The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AECOM COM 00766T100   77,990 1,235 SH   DFND 1 1,235 0 0
BANK MONTREAL QUE COM 063671101   76,991 772 SH   DFND 1 772 0 0
CINTAS CORP COM 172908105   17,096,963 44,914 SH   DFND 1 44,914 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,301,882 47,406 SH   DFND 1 47,406 0 0
DEERE & CO COM 244199105   139,078 415 SH   DFND 1 415 0 0
DISNEY WALT CO COM 254687106   901,337 5,328 SH   DFND 1 5,328 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   46,303 1,962 SH   DFND 1 1,962 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   6,839,488 182,095 SH   DFND 1 182,095 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   131,436 3,538 SH   DFND 1 3,538 0 0
GENERAC HLDGS INC COM 368736104   35,137 86 SH   DFND 1 86 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,775,414 27,327 SH   DFND 1 27,327 0 0
ISHARES TR CORE S&P500 ETF 464287200   321,355,065 745,638 SH   DFND 1 745,638 0 0
ISHARES TR MSCI LW CRB TG 46434V464   4,491,360 27,338 SH   DFND 1 27,338 0 0
ISHARES TR CORE MSCI EURO 46434V738   19,632,436 350,204 SH   DFND 1 350,204 0 0
JEFFERIES FINL GROUP INC COM 47233W109   16,123 434 SH   DFND 1 434 0 0
MASTERCARD INCORPORATED CL A 57636Q104   149,789 431 SH   DFND 1 431 0 0
MICROSOFT CORP COM 594918104   16,484,033 58,471 SH   DFND 1 58,471 0 0
MORGAN STANLEY COM NEW 617446448   74,127 762 SH   DFND 1 762 0 0
NETFLIX INC COM 64110L106   78,695 129 SH   DFND 1 129 0 0
NEWMONT CORP COM 651639106   8,949,997 164,825 SH   DFND 1 164,825 0 0
NEXTERA ENERGY INC COM 65339F101   148,522 1,892 SH   DFND 1 1,892 0 0
PATTERSON COS INC COM 703395103   8,270,355 274,398 SH   DFND 1 274,398 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,324 70 SH   DFND 1 70 0 0
REPUBLIC SVCS INC COM 760759100   75,170 626 SH   DFND 1 626 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,997,079 12,161 SH   DFND 1 12,161 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   956 10 SH   DFND 1 10 0 0
TFI INTL INC COM 87241L109   28,110 275 SH   DFND 1 275 0 0
TECK RESOURCES LTD CL B 878742204   46,836 1,881 SH   DFND 1 1,881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,285,848 4,001 SH   DFND 1 4,001 0 0
VISA INC COM CL A 92826C839   2,162,679 9,709 SH   DFND 1 9,709 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   228,167 33,309 SH   DFND 2 33,309 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   57,683 4,542 SH   DFND 2 4,542 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106   2,493 250 SH   DFND 2 250 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120   496 50 SH   DFND 2 50 0 0
ADIENT PLC ORD SHS G0084W101   1,990 48 SH   DFND 2 48 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   47,676,466 857,246 SH   DFND 2 857,246 0 0
ALLEGION PLC ORD SHS G0176J109   132 1 SH   DFND 2 1 0 0
AMCOR PLC ORD G0250X107   236,436 20,400 SH   DFND 2 20,400 0 0
AT&T INC COM 00206R102   29,078,021 1,076,565 SH   DFND 2 1,076,565 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   27,946,213 1,640,999 SH   DFND 2 1,640,999 0 0
AMDOCS LTD SHS G02602103   1,943 26 SH   DFND 2 26 0 0
ABBVIE INC COM 00287Y109   21,393,426 198,326 SH   DFND 2 198,326 0 0
AMBARELLA INC SHS G037AX101   280,332 1,800 SH   DFND 2 1,800 0 0
ALTIMETER GROWTH CORP CL A G0370L108   15,330 1,500 SH   DFND 2 1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,409,432 199,114 SH   DFND 2 199,114 0 0
AON PLC SHS CL A G0403H108   766,149 2,681 SH   DFND 2 2,681 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,541,479 282,436 SH   DFND 2 282,436 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   14,361,238 392,939 SH   DFND 2 392,939 0 0
MEDTRONIC PLC SHS G5960L103   13,154,229 104,940 SH   DFND 2 104,940 0 0
ATLASSIAN CORP PLC CL A G06242104   533,897 1,364 SH   DFND 2 1,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,266,283 70,615 SH   DFND 2 70,615 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,906 150 SH   DFND 2 150 0 0
ABBOTT LABS COM 002824100   6,839,373 57,897 SH   DFND 2 57,897 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,451 100 SH   DFND 2 100 0 0
CREDICORP LTD COM G2519Y108   6,362,631 57,352 SH   DFND 2 57,352 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   27,782 200 SH   DFND 2 200 0 0
BIT DIGITAL INC SHS G1144A105   21,690 3,000 SH   DFND 2 3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,965,798 15,522 SH   DFND 2 15,522 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   4,304,147 95,175 SH   DFND 2 95,175 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,111,384 37,197 SH   DFND 2 37,197 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   413,182 7,534 SH   DFND 2 7,534 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,219,163 47,285 SH   DFND 2 47,285 0 0
BUNGE LIMITED COM G16962105   59,120 727 SH   DFND 2 727 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,129,350 35,181 SH   DFND 2 35,181 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   4,823 406 SH   DFND 2 406 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   14,523 300 SH   DFND 2 300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,205,961 42,652 SH   DFND 2 42,652 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   2,190,403 527,808 SH   DFND 2 527,808 0 0
EATON CORP PLC SHS G29183103   1,624,194 10,878 SH   DFND 2 10,878 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,543,480 30,211 SH   DFND 2 30,211 0 0
AIRBNB INC COM CL A 009066101   1,504,718 8,970 SH   DFND 2 8,970 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   1,471,979 94,661 SH   DFND 2 94,661 0 0
APTIV PLC SHS G6095L109   1,420,280 9,534 SH   DFND 2 9,534 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105   3,980 400 SH   DFND 2 400 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   3,689 230 SH   DFND 2 230 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,203,726 11,509 SH   DFND 2 11,509 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,117,974 41,856 SH   DFND 2 41,856 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,073,260 521,000 SH   DFND 2 521,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,027,778 7,490 SH   DFND 2 7,490 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   4,344 400 SH   DFND 2 400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,001,177 1,739 SH   DFND 2 1,739 0 0
ENDO INTL PLC SHS G30401106   3,078 950 SH   DFND 2 950 0 0
AFLAC INC COM 001055102   987,186 18,937 SH   DFND 2 18,937 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   941,958 34,485 SH   DFND 2 34,485 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   909,359 5,762 SH   DFND 2 5,762 0 0
ABB LTD SPONSORED ADR 000375204   844,675 25,320 SH   DFND 2 25,320 0 0
NXP SEMICONDUCTORS N V COM N6596X109   780,542 3,985 SH   DFND 2 3,985 0 0
EVEREST RE GROUP LTD COM G3223R108   33,855 135 SH   DFND 2 135 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   694,556 15,608 SH   DFND 2 15,608 0 0
AFFIRM HLDGS INC COM CL A 00827B106   667,843 5,606 SH   DFND 2 5,606 0 0
FERGUSON PLC NEW SHS G3421J106   3,900 28 SH   DFND 2 28 0 0
FLEX LTD ORD Y2573F102   657,113 37,167 SH   DFND 2 37,167 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   596,027 2,564 SH   DFND 2 2,564 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   587,147 788 SH   DFND 2 788 0 0
GAN LTD SHS G3728V109   26,692 1,795 SH   DFND 2 1,795 0 0
GEOPARK LTD USD SHS G38327105   5,563 436 SH   DFND 2 436 0 0
GENPACT LIMITED SHS G3922B107   32,069 675 SH   DFND 2 675 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   471,645 2,994 SH   DFND 2 2,994 0 0
ALCON AG ORD SHS H01301128   463,829 5,764 SH   DFND 2 5,764 0 0
IHS MARKIT LTD SHS G47567105   417,616 3,581 SH   DFND 2 3,581 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   391,906 5,245 SH   DFND 2 5,245 0 0
AEMETIS INC COM NEW 00770K202   353,078 19,315 SH   DFND 2 19,315 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   130,243 1,189 SH   DFND 2 1,189 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   327,948 6,644 SH   DFND 2 6,644 0 0
ICON PLC SHS G4705A100   24,630 94 SH   DFND 2 94 0 0
PAYSAFE LIMITED ORD G6964L107   298,375 38,500 SH   DFND 2 38,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   26,320 1,000 SH   DFND 2 1,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   79 4 SH   DFND 2 4 0 0
INVESCO LTD SHS G491BT108   186,732 7,745 SH   DFND 2 7,745 0 0
FERRARI N V COM N3167Y103   261,818 1,252 SH   DFND 2 1,252 0 0
LINDE PLC SHS G5494J103   254,067 866 SH   DFND 2 866 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   75,522 580 SH   DFND 2 580 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   232,191 1,672 SH   DFND 2 1,672 0 0
NOVOCURE LTD ORD SHS G6674U108   210,152 1,809 SH   DFND 2 1,809 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   207,301 2,656 SH   DFND 2 2,656 0 0
LAZARD LTD SHS A G54050102   4,030 88 SH   DFND 2 88 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,516 118 SH   DFND 2 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,429 354 SH   DFND 2 354 0 0
AES CORP COM 00130H105   175,106 7,670 SH   DFND 2 7,670 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106   2,320 2,000 SH   DFND 2 2,000 0 0
ACUITY BRANDS INC COM 00508Y102   163,835 945 SH   DFND 2 945 0 0
AIR PRODS & CHEMS INC COM 009158106   154,690 604 SH   DFND 2 604 0 0
CHUBB LIMITED COM H1467J104   150,060 865 SH   DFND 2 865 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   138,425 24,500 SH   DFND 2 24,500 0 0
AGNC INVT CORP COM 00123Q104   134,282 8,515 SH   DFND 2 8,515 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100   134,109 13,265 SH   DFND 2 13,265 0 0
ACUITYADS HLDGS INC COM 00510L106   129,723 19,648 SH   DFND 2 19,648 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   129,315 749 SH   DFND 2 749 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   285 20 SH   DFND 2 20 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   127,577 3,352 SH   DFND 2 3,352 0 0
JOBY AVIATION INC COMMON STOCK G65163100   24,144 2,400 SH   DFND 2 2,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,631 85 SH   DFND 2 85 0 0
TRANSOCEAN LTD REG SHS H8817H100   123,440 32,570 SH   DFND 2 32,570 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   116,183 1,038 SH   DFND 2 1,038 0 0
NVENT ELECTRIC PLC SHS G6700G107   291 9 SH   DFND 2 9 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   818 100 SH   DFND 2 100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   95,691 4,775 SH   DFND 2 4,775 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   11 1 SH   DFND 2 1 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   89,831 8,230 SH   DFND 2 8,230 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   85,179 378 SH   DFND 2 378 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   83,989 743 SH   DFND 2 743 0 0
PROTHENA CORP PLC SHS G72800108   26,782 376 SH   DFND 2 376 0 0
ADT INC DEL COM 00090Q103   80,900 10,000 SH   DFND 2 10,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105   1,427 145 SH   DFND 2 145 0 0
AECOM COM 00766T100   73,822 1,169 SH   DFND 2 1,169 0 0
ELASTIC N V ORD SHS N14506104   72,111 484 SH   DFND 2 484 0 0
SFL CORPORATION LTD SHS G7738W106   45,110 5,383 SH   DFND 2 5,383 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   63,711 305 SH   DFND 2 305 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   61,405 3,483 SH   DFND 2 3,483 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,382 208 SH   DFND 2 208 0 0
UBS GROUP AG SHS H42097107   58,388 3,663 SH   DFND 2 3,663 0 0
FIVERR INTL LTD ORD SHS M4R82T106   57,727 316 SH   DFND 2 316 0 0
PERRIGO CO PLC SHS G97822103   55,802 1,179 SH   DFND 2 1,179 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105   4,821 475 SH   DFND 2 475 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121   5,305 500 SH   DFND 2 500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   4,554 450 SH   DFND 2 450 0 0
WIX COM LTD SHS M98068105   51,932 265 SH   DFND 2 265 0 0
AEGON N V NY REGISTRY SHS 007924103   48,243 9,478 SH   DFND 2 9,478 0 0
STONECO LTD COM CL A G85158106   11,388 328 SH   DFND 2 328 0 0
AETERNA ZENTARIS INC COM 007975402   45,537 59,258 SH   DFND 2 59,258 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   249 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,325 101 SH   DFND 2 101 0 0
DANAOS CORPORATION SHS Y1968P121   35,790 437 SH   DFND 2 437 0 0
JFROG LTD ORD SHS M6191J100   34,170 1,020 SH   DFND 2 1,020 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   856 80 SH   DFND 2 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,003 341 SH   DFND 2 341 0 0
SAFE BULKERS INC COM Y7388L103   30,503 5,900 SH   DFND 2 5,900 0 0
VITRU LTD COM G9440D103   5,600 350 SH   DFND 2 350 0 0
VPC IMPACT ACQUISITION HLDNG W EXP 10/22/202 G9441E118   22,540 14,000 SH   DFND 2 14,000 0 0
RISKIFIED LTD SHS CL A M8216R109   29,425 1,290 SH   DFND 2 1,290 0 0
AMN HEALTHCARE SVCS INC COM 001744101   29,147 254 SH   DFND 2 254 0 0
STELLANTIS N.V SHS N82405106   28,344 1,484 SH   DFND 2 1,484 0 0
AG MTG INVT TR INC COM NEW 001228501   28,186 2,466 SH   DFND 2 2,466 0 0
VALARIS LIMITED W EXP 04/29/202 G9460G119   44 13 SH   DFND 2 13 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   25,977 803 SH   DFND 2 803 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   25,859 1,005 SH   DFND 2 1,005 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   11,766 11 SH   DFND 2 11 0 0
GARMIN LTD SHS H2906T109   18,033 116 SH   DFND 2 116 0 0
LOGITECH INTL S A SHS H50430232   13,311 151 SH   DFND 2 151 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   22,176 3,850 SH   DFND 2 3,850 0 0
INMODE LTD SHS M5425M103   20,729 130 SH   DFND 2 130 0 0
ARRIVAL GROUP SHS L0423Q108   8,876 675 SH   DFND 2 675 0 0
GLOBANT S A COM L44385109   11,240 40 SH   DFND 2 40 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   18,606 2,100 SH   DFND 2 2,100 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   18,535 1,100 SH   DFND 2 1,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   18,067 700 SH   DFND 2 700 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   6,975 2,500 SH   DFND 2 2,500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   7,093 789 SH   DFND 2 789 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   15,149 480 SH   DFND 2 480 0 0
CNH INDL N V SHS N20944109   14,719 865 SH   DFND 2 865 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818   14,488 155 SH   DFND 2 155 0 0
TEEKAY CORPORATION COM Y8564W103   14,274 3,900 SH   DFND 2 3,900 0 0
AGCO CORP COM 001084102   13,478 110 SH   DFND 2 110 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   12,792 650 SH   DFND 2 650 0 0
STRATASYS LTD SHS M85548101   12,783 594 SH   DFND 2 594 0 0
SUPERCOM LTD NEW SHS NEW M87095119   2,985 3,000 SH   DFND 2 3,000 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   11,567 324 SH   DFND 2 324 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,845 135 SH   DFND 2 135 0 0
VASCULAR BIOGENICS LTD COM M96883109   8,200 4,000 SH   DFND 2 4,000 0 0
ACM RESH INC COM CL A 00108J109   9,900 90 SH   DFND 2 90 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   9,015 375 SH   DFND 2 375 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   8,958 445 SH   DFND 2 445 0 0
ACV AUCTIONS INC COM CL A 00091G104   8,748 489 SH   DFND 2 489 0 0
AGORA INC ADS 00851L103   8,700 300 SH   DFND 2 300 0 0
AEROVIRONMENT INC COM 008073108   8,632 100 SH   DFND 2 100 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117   7,100 10,000 SH   DFND 2 10,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   330 15 SH   DFND 2 15 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,265 500 SH   DFND 2 500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,644 200 SH   DFND 2 200 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   5,637 300 SH   DFND 2 300 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,489 350 SH   DFND 2 350 0 0
ACI WORLDWIDE INC COM 004498101   6,146 200 SH   DFND 2 200 0 0
TOP SHIPS INC COM Y8897Y180   1,480 1,000 SH   DFND 2 1,000 0 0
ABM INDS INC COM 000957100   4,501 100 SH   DFND 2 100 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   4,875 500 SH   DFND 2 500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,002 37 SH   DFND 2 37 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,164 200 SH   DFND 2 200 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100   2,142 2,100 SH   DFND 2 2,100 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   1,298 156 SH   DFND 2 156 0 0
ACASTI PHARMA INC CL A 00430K873   449 230 SH   DFND 2 230 0 0
ADITXT INC COM 007025109   845 500 SH   DFND 2 500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   432 150 SH   DFND 2 150 0 0
ADVANSIX INC COM 00773T101   358 9 SH   DFND 2 9 0 0
AKOUOS INC COM 00973J101   2,438 210 SH   DFND 2 210 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   54,126 5,580 SH   DFND 2 5,580 0 0
AKUMIN INC COM 01021F109   8,170 3,416 SH   DFND 2 3,416 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   313,292 43,954 SH   DFND 2 43,954 0 0
ALARM COM HLDGS INC COM 011642105   11,729 150 SH   DFND 2 150 0 0
ALASKA AIR GROUP INC COM 011659109   15,002 256 SH   DFND 2 256 0 0
ALBEMARLE CORP COM 012653101   53,210 243 SH   DFND 2 243 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,915,678 61,538 SH   DFND 2 61,538 0 0
ALCOA CORP COM 013872106   2,247,276 45,919 SH   DFND 2 45,919 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   98,160 11,180 SH   DFND 2 11,180 0 0
ALECTOR INC COM 014442107   9,470 415 SH   DFND 2 415 0 0
ALEXCO RESOURCE CORP COM 01535P106   503,866 338,200 SH   DFND 2 338,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   88,674,435 6,089,393 SH   DFND 2 6,089,393 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873   96,840 2,000 SH   DFND 2 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,466,181 219,292 SH   DFND 2 219,292 0 0
ALIGN TECHNOLOGY INC COM 016255101   293,455 441 SH   DFND 2 441 0 0
ALKALINE WTR CO INC COM NEW 01643A207   2,049 1,300 SH   DFND 2 1,300 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   2,751,397 1,063,242 SH   DFND 2 1,063,242 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,370 310 SH   DFND 2 310 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,371 690 SH   DFND 2 690 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   4,011 300 SH   DFND 2 300 0 0
ALLSTATE CORP COM 020002101   245,454 1,928 SH   DFND 2 1,928 0 0
ALLY FINL INC COM 02005N100   7,147 140 SH   DFND 2 140 0 0
ALMADEN MINERALS LTD COM CL B 020283305   86,493 229,800 SH   DFND 2 229,800 0 0
ALPHABET INC CAP STK CL C 02079K107   80,140,541 30,068 SH   DFND 2 30,068 0 0
ALPHABET INC CAP STK CL A 02079K305   66,084,067 24,718 SH   DFND 2 24,718 0 0
ALTO INGREDIENTS INC COM 021513106   1,200 243 SH   DFND 2 243 0 0
ALTERYX INC COM CL A 02156B103   21,564 295 SH   DFND 2 295 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   38,228 3,885 SH   DFND 2 3,885 0 0
ALTRIA GROUP INC COM 02209S103   2,598,646 57,088 SH   DFND 2 57,088 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   171,156 33,560 SH   DFND 2 33,560 0 0
AMAZON COM INC COM 023135106   58,089,362 17,683 SH   DFND 2 17,683 0 0
AMBEV SA SPONSORED ADR 02319V103   339,414 122,976 SH   DFND 2 122,976 0 0
AMEDISYS INC COM 023436108   124,200 833 SH   DFND 2 833 0 0
AMERCO COM 023586100   2,584 4 SH   DFND 2 4 0 0
AMERESCO INC CL A 02361E108   30,734 526 SH   DFND 2 526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   605,976 29,531 SH   DFND 2 29,531 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,660,482 87,610 SH   DFND 2 87,610 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,104,835 25,928 SH   DFND 2 25,928 0 0
AMERICAN EXPRESS CO COM 025816109   4,612,603 27,533 SH   DFND 2 27,533 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,007,492 15,954 SH   DFND 2 15,954 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   255,787 4,660 SH   DFND 2 4,660 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   11,040 4,000 SH   DFND 2 4,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,374 300 SH   DFND 2 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,476,853 58,313 SH   DFND 2 58,313 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   225,499 1,334 SH   DFND 2 1,334 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   13,905 17,733 SH   DFND 2 17,733 0 0
AMERICOLD RLTY TR COM 03064D108   13,944 480 SH   DFND 2 480 0 0
AMERISOURCEBERGEN CORP COM 03073E105   10,868,636 90,989 SH   DFND 2 90,989 0 0
AMERIPRISE FINL INC COM 03076C106   32,487 123 SH   DFND 2 123 0 0
AMETEK INC COM 031100100   2,189,521 17,656 SH   DFND 2 17,656 0 0
AMGEN INC COM 031162100   3,496,391 16,442 SH   DFND 2 16,442 0 0
AMPHENOL CORP NEW CL A 032095101   32,661 446 SH   DFND 2 446 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   76,380 699 SH   DFND 2 699 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   24,418 547 SH   DFND 2 547 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   108,528 20,400 SH   DFND 2 20,400 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   48 4 SH   DFND 2 4 0 0
AMYRIS INC COM NEW 03236M200   7,785 567 SH   DFND 2 567 0 0
ANALOG DEVICES INC COM 032654105   106,182 634 SH   DFND 2 634 0 0
ANAPLAN INC COM 03272L108   7,916 130 SH   DFND 2 130 0 0
ANAPTYSBIO INC COM 032724106   2,712 100 SH   DFND 2 100 0 0
ANDERSONS INC COM 034164103   4,255 138 SH   DFND 2 138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,604,418 46,194 SH   DFND 2 46,194 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   563,652 66,942 SH   DFND 2 66,942 0 0
ANSYS INC COM 03662Q105   17,363 51 SH   DFND 2 51 0 0
ANTARES PHARMA INC COM 036642106   20,384 5,600 SH   DFND 2 5,600 0 0
ANTERO RESOURCES CORP COM 03674X106   940 50 SH   DFND 2 50 0 0
ANTHEM INC COM 036752103   283,328 760 SH   DFND 2 760 0 0
ANTERO MIDSTREAM CORP COM 03676B102   583,520 56,000 SH   DFND 2 56,000 0 0
APA CORPORATION COM 03743Q108   8,572 400 SH   DFND 2 400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   12,318 200 SH   DFND 2 200 0 0
APPIAN CORP CL A 03782L101   11,749 127 SH   DFND 2 127 0 0
APPHARVEST INC COM 03783T103   15,648 2,400 SH   DFND 2 2,400 0 0
APPLE INC COM 037833100   142,583,324 1,007,656 SH   DFND 2 1,007,656 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   40,559 450 SH   DFND 2 450 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100   4,906 1,630 SH   DFND 2 1,630 0 0
APPLIED MATLS INC COM 038222105   2,265,648 17,600 SH   DFND 2 17,600 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,394 84 SH   DFND 2 84 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   3,373 1,570 SH   DFND 2 1,570 0 0
APTINYX INC COM 03836N103   23,400 10,000 SH   DFND 2 10,000 0 0
ARAMARK COM 03852U106   18,073 550 SH   DFND 2 550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,432 800 SH   DFND 2 800 0 0
ARBOR REALTY TRUST INC COM 038923108   69,210 3,735 SH   DFND 2 3,735 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   687,165 22,784 SH   DFND 2 22,784 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   78,193 1,303 SH   DFND 2 1,303 0 0
ARCIMOTO INC COM 039587100   28,575 2,500 SH   DFND 2 2,500 0 0
ARCONIC CORPORATION COM 03966V107   171,609 5,441 SH   DFND 2 5,441 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   36,472 494 SH   DFND 2 494 0 0
ARGAN INC COM 04010E109   4,367 100 SH   DFND 2 100 0 0
ARES CAPITAL CORP COM 04010L103   14,333 705 SH   DFND 2 705 0 0
ARISTA NETWORKS INC COM 040413106   6,228,131 18,124 SH   DFND 2 18,124 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   20,372 1,100 SH   DFND 2 1,100 0 0
ASANA INC CL A 04342Y104   37,071 357 SH   DFND 2 357 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   44 3 SH   DFND 2 3 0 0
ASHFORD INC COM 044104107   146 10 SH   DFND 2 10 0 0
ASPEN TECHNOLOGY INC COM 045327103   246 2 SH   DFND 2 2 0 0
ASTRA SPACE INC COM CL A 04634X103   43,241 4,976 SH   DFND 2 4,976 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   488,348 8,131 SH   DFND 2 8,131 0 0
ASTROTECH CORP COM NEW 046484200   735 700 SH   DFND 2 700 0 0
ATHERSYS INC NEW COM 04744L106   1,330 1,000 SH   DFND 2 1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   132,322 1,620 SH   DFND 2 1,620 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   30,510 3,000 SH   DFND 2 3,000 0 0
ATMOS ENERGY CORP COM 049560105   15,435 175 SH   DFND 2 175 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   41,076 12,600 SH   DFND 2 12,600 0 0
ATOMERA INC COM 04965B100   34,635 1,500 SH   DFND 2 1,500 0 0
ATRECA INC CL A COM 04965G109   2,741 440 SH   DFND 2 440 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   48,531 2,193 SH   DFND 2 2,193 0 0
AURORA CANNABIS INC COM 05156X884   357,065 52,024 SH   DFND 2 52,024 0 0
AUTODESK INC COM 052769106   372,147 1,305 SH   DFND 2 1,305 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   19,851 423 SH   DFND 2 423 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   526,789 2,635 SH   DFND 2 2,635 0 0
AUTONATION INC COM 05329W102   14,002 115 SH   DFND 2 115 0 0
AUTOZONE INC COM 053332102   903,331 532 SH   DFND 2 532 0 0
AVANOS MED INC COM 05350V106   2,652 85 SH   DFND 2 85 0 0
AVANTOR INC COM 05352A100   18,282 447 SH   DFND 2 447 0 0
AVID BIOSERVICES INC COM 05368M106   1,575 73 SH   DFND 2 73 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,064 165 SH   DFND 2 165 0 0
AVINGER INC COM 053734604   744 1,000 SH   DFND 2 1,000 0 0
AVIS BUDGET GROUP COM 053774105   96,703 830 SH   DFND 2 830 0 0
AVISTA CORP COM 05379B107   5,868 150 SH   DFND 2 150 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   2,399 3,000 SH   DFND 2 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   23,515 500 SH   DFND 2 500 0 0
AXON ENTERPRISE INC COM 05464C101   77,009 440 SH   DFND 2 440 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,592 200 SH   DFND 2 200 0 0
AXOS FINANCIAL INC COM 05465C100   16,493 320 SH   DFND 2 320 0 0
B & G FOODS INC NEW COM 05508R106   29,890 1,000 SH   DFND 2 1,000 0 0
BCE INC COM NEW 05534B760   102,448,048 2,060,731 SH   DFND 2 2,060,731 0 0
BP PLC SPONSORED ADR 055622104   1,996,375 73,047 SH   DFND 2 73,047 0 0
BRP INC COM SUN VTG 05577W200   9,760,596 106,416 SH   DFND 2 106,416 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   962 150 SH   DFND 2 150 0 0
BAIDU INC SPON ADR REP A 056752108   6,056,520 39,392 SH   DFND 2 39,392 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,420 500 SH   DFND 2 500 0 0
BALL CORP COM 058498106   125,958 1,400 SH   DFND 2 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   252,455 18,127 SH   DFND 2 18,127 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,618 549 SH   DFND 2 549 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,280 2,684 SH   DFND 2 2,684 0 0
BANCO SANTANDER S.A. ADR 05964H105   364,375 100,656 SH   DFND 2 100,656 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,532 540 SH   DFND 2 540 0 0
BANCORP INC DEL COM 05969A105   5,981 235 SH   DFND 2 235 0 0
BK OF AMERICA CORP COM 060505104   60,081,438 1,415,346 SH   DFND 2 1,415,346 0 0
BANK MONTREAL QUE COM 063671101   121,853,606 1,229,895 SH   DFND 2 1,229,895 0 0
BANK NEW YORK MELLON CORP COM 064058100   596,471 11,506 SH   DFND 2 11,506 0 0
BANK NOVA SCOTIA B C COM 064149107   256,524,562 4,197,882 SH   DFND 2 4,197,882 0 0
BANK OZK COM 06417N103   1,473,784 34,290 SH   DFND 2 34,290 0 0
BAOZUN INC SPONSORED ADR 06684L103   25,156 1,435 SH   DFND 2 1,435 0 0
BARCLAYS PLC ADR 06738E204   127,968 12,400 SH   DFND 2 12,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   37,960 1,364 SH   DFND 2 1,364 0 0
BARRICK GOLD CORP COM 067901108   10,403,648 580,339 SH   DFND 2 580,339 0 0
BASSETT FURNITURE INDS INC COM 070203104   36,220 2,000 SH   DFND 2 2,000 0 0
BATH & BODY WORKS INC COM 070830104   288,362 4,575 SH   DFND 2 4,575 0 0
BAUSCH HEALTH COS INC COM 071734107   371,030 13,475 SH   DFND 2 13,475 0 0
BAXTER INTL INC COM 071813109   2,386,439 29,671 SH   DFND 2 29,671 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   1,939 350 SH   DFND 2 350 0 0
BEAM GLOBAL COM 07373B109   21,212 775 SH   DFND 2 775 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,740 20 SH   DFND 2 20 0 0
BECTON DICKINSON & CO COM 075887109   5,582,326 22,709 SH   DFND 2 22,709 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   87,627 14,704 SH   DFND 2 14,704 0 0
BENESSERE CAPITAL ACQUSTN CO W EXP 99/99/999 08179B111   19,140 43,500 SH   DFND 2 43,500 0 0
BERKELEY LTS INC COM 084310101   978 50 SH   DFND 2 50 0 0
BERKLEY W R CORP COM 084423102   366 5 SH   DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,114 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   94,877,492 347,613 SH   DFND 2 347,613 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,478,120 40,705 SH   DFND 2 40,705 0 0
BEST BUY INC COM 086516101   524,850 4,965 SH   DFND 2 4,965 0 0
BEST INC SPONSORED ADS 08653C106   40,080 24,000 SH   DFND 2 24,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   344,348 6,434 SH   DFND 2 6,434 0 0
BEYOND MEAT INC COM 08862E109   551,773 5,242 SH   DFND 2 5,242 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   9,216 400 SH   DFND 2 400 0 0
BIG LOTS INC COM 089302103   52,682 1,215 SH   DFND 2 1,215 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   745,421 14,720 SH   DFND 2 14,720 0 0
BIO RAD LABS INC CL A 090572207   24,616 33 SH   DFND 2 33 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   127,529 1,650 SH   DFND 2 1,650 0 0
BIOGEN INC COM 09062X103   3,202,315 11,316 SH   DFND 2 11,316 0 0
BIONANO GENOMICS INC COM 09075F107   106,728 19,405 SH   DFND 2 19,405 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   3,430 113 SH   DFND 2 113 0 0
BIONTECH SE SPONSORED ADS 09075V102   575,463 2,108 SH   DFND 2 2,108 0 0
BITFARMS LTD COM 09173B107   305,765 72,615 SH   DFND 2 72,615 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,369 280 SH   DFND 2 280 0 0
BLACKBERRY LTD COM 09228F103   4,015,011 416,218 SH   DFND 2 416,218 0 0
BLACKROCK INC COM 09247X101   18,706,311 22,305 SH   DFND 2 22,305 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,843 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   93,888 1,800 SH   DFND 2 1,800 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   13,570 1,000 SH   DFND 2 1,000 0 0
BLACKSTONE INC COM 09260D107   6,960,273 59,827 SH   DFND 2 59,827 0 0
BLEND LABS INC CL A 09352U108   9,436 700 SH   DFND 2 700 0 0
BLINK CHARGING CO COM 09354A100   31,471 1,100 SH   DFND 2 1,100 0 0
BLOCK H & R INC COM 093671105   84,100 3,364 SH   DFND 2 3,364 0 0
BLOOM ENERGY CORP COM CL A 093712107   16,848 900 SH   DFND 2 900 0 0
BLUCORA INC COM 095229100   4,209 270 SH   DFND 2 270 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,354 130 SH   DFND 2 130 0 0
BOEING CO COM 097023105   4,699,898 21,369 SH   DFND 2 21,369 0 0
BOOKING HOLDINGS INC COM 09857L108   1,241,534 523 SH   DFND 2 523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,555 70 SH   DFND 2 70 0 0
BORGWARNER INC COM 099724106   5,661 131 SH   DFND 2 131 0 0
BOSTON BEER INC CL A 100557107   4,078 8 SH   DFND 2 8 0 0
BOSTON OMAHA CORP COM 101044105   8,493 219 SH   DFND 2 219 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,561,956 151,232 SH   DFND 2 151,232 0 0
BOX INC CL A 10316T104   53,258 2,250 SH   DFND 2 2,250 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   97 20 SH   DFND 2 20 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   3,779 405 SH   DFND 2 405 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   279 2 SH   DFND 2 2 0 0
BRIGHTHOUSE FINL INC COM 10922N103   26,640 589 SH   DFND 2 589 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,291,834 444,344 SH   DFND 2 444,344 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   484,324 13,728 SH   DFND 2 13,728 0 0
BROADCOM INC COM 11135F101   16,876,534 34,802 SH   DFND 2 34,802 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   186,518,989 3,510,820 SH   DFND 2 3,510,820 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,651,887 61,590 SH   DFND 2 61,590 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   86,881 4,155 SH   DFND 2 4,155 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,573,302 92,983 SH   DFND 2 92,983 0 0
BROOKS AUTOMATION INC NEW COM 114340102   37,870 370 SH   DFND 2 370 0 0
BROWN & BROWN INC COM 115236101   13,602,772 245,316 SH   DFND 2 245,316 0 0
BROWN FORMAN CORP CL B 115637209   872,604 13,022 SH   DFND 2 13,022 0 0
BRUKER CORP COM 116794108   74,195 950 SH   DFND 2 950 0 0
BRUNSWICK CORP COM 117043109   75,263 790 SH   DFND 2 790 0 0
BSQUARE CORP COM NEW 11776U300   41 17 SH   DFND 2 17 0 0
B2GOLD CORP COM 11777Q209   488,548 144,209 SH   DFND 2 144,209 0 0
BUCKLE INC COM 118440106   5,939 150 SH   DFND 2 150 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,853 519 SH   DFND 2 519 0 0
BUMBLE INC COM CL A 12047B105   24,890 498 SH   DFND 2 498 0 0
BURCON NUTRASCIENCE CORP COM 120831102   3,105 2,000 SH   DFND 2 2,000 0 0
BURLINGTON STORES INC COM 122017106   18,432 65 SH   DFND 2 65 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,723 165 SH   DFND 2 165 0 0
C3 AI INC CL A 12468P104   26,970 582 SH   DFND 2 582 0 0
CAE INC COM 124765108   18,230,064 616,502 SH   DFND 2 616,502 0 0
CAI INTERNATIONAL INC COM 12477X106   7,268 130 SH   DFND 2 130 0 0
CDK GLOBAL INC COM 12508E101   7,361 173 SH   DFND 2 173 0 0
CDW CORP COM 12514G108   546 3 SH   DFND 2 3 0 0
CF INDS HLDGS INC COM 125269100   2,791 50 SH   DFND 2 50 0 0
CGI INC CL A SUB VTG 12532H104   121,712,632 1,446,291 SH   DFND 2 1,446,291 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   943,341 10,843 SH   DFND 2 10,843 0 0
CI FINL CORP COM 125491100   748,673 37,209 SH   DFND 2 37,209 0 0
CIGNA CORP NEW COM 125523100   281,025 1,404 SH   DFND 2 1,404 0 0
CME GROUP INC COM 12572Q105   335,128 1,733 SH   DFND 2 1,733 0 0
CMS ENERGY CORP COM 125896100   2,628 44 SH   DFND 2 44 0 0
CNA FINL CORP COM 126117100   11,959 285 SH   DFND 2 285 0 0
CS DISCO INC COM 126327105   3,164 66 SH   DFND 2 66 0 0
CSX CORP COM 126408103   1,772,772 59,609 SH   DFND 2 59,609 0 0
CVR ENERGY INC COM 12662P108   500 30 SH   DFND 2 30 0 0
CVS HEALTH CORP COM 126650100   87,431,937 1,030,308 SH   DFND 2 1,030,308 0 0
CABALETTA BIO INC COM 12674W109   4,134 340 SH   DFND 2 340 0 0
CABOT CORP COM 127055101   9,272 185 SH   DFND 2 185 0 0
CACI INTL INC CL A 127190304   3,932 15 SH   DFND 2 15 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   99,496 657 SH   DFND 2 657 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,642 264 SH   DFND 2 264 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   22,377 1,035 SH   DFND 2 1,035 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   47,460 6,000 SH   DFND 2 6,000 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   59,347 986 SH   DFND 2 986 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   3,994 137 SH   DFND 2 137 0 0
CAMECO CORP COM 13321L108   4,588,999 213,664 SH   DFND 2 213,664 0 0
CAMPBELL SOUP CO COM 134429109   52,890 1,265 SH   DFND 2 1,265 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   115,638 2,975 SH   DFND 2 2,975 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   885 533 SH   DFND 2 533 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   91,229 2,574 SH   DFND 2 2,574 0 0
CANADIAN IMP BK COMM COM 136069101   77,748,755 703,276 SH   DFND 2 703,276 0 0
CANADIAN NATL RY CO COM 136375102   122,862,351 1,069,876 SH   DFND 2 1,069,876 0 0
CANADIAN NAT RES LTD COM 136385101   18,703,394 515,386 SH   DFND 2 515,386 0 0
CANADIAN PAC RY LTD COM 13645T100   54,197,663 838,771 SH   DFND 2 838,771 0 0
CANADIAN SOLAR INC COM 136635109   350,120 10,122 SH   DFND 2 10,122 0 0
CANON INC SPONSORED ADR 138006309   9,484 389 SH   DFND 2 389 0 0
CANOO INC COM CL A 13803R102   26,915 3,500 SH   DFND 2 3,500 0 0
CANOO INC W EXP 12/21/202 13803R110   1,890 1,000 SH   DFND 2 1,000 0 0
CANOPY GROWTH CORP COM 138035100   951,500 69,175 SH   DFND 2 69,175 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,238,747 7,648 SH   DFND 2 7,648 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   21,330 5,306 SH   DFND 2 5,306 0 0
CARDINAL HEALTH INC COM 14149Y108   543,615 10,991 SH   DFND 2 10,991 0 0
CARDLYTICS INC COM 14161W105   5,036 60 SH   DFND 2 60 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   24,465 6,000 SH   DFND 2 6,000 0 0
CARLOTZ INC COM CL A 142552108   89,535 23,500 SH   DFND 2 23,500 0 0
CARMAX INC COM 143130102   426,235 3,331 SH   DFND 2 3,331 0 0
CARLYLE GROUP INC COM 14316J108   80,518 1,703 SH   DFND 2 1,703 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,948,128 197,846 SH   DFND 2 197,846 0 0
CARPARTS COM INC COM 14427M107   9,366 600 SH   DFND 2 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   707,922 13,677 SH   DFND 2 13,677 0 0
CARS COM INC COM 14575E105   443 35 SH   DFND 2 35 0 0
CASPER SLEEP INC COM 147626105   401 94 SH   DFND 2 94 0 0
CASSAVA SCIENCES INC COM 14817C107   102,432 1,650 SH   DFND 2 1,650 0 0
CATALENT INC COM 148806102   8,783 66 SH   DFND 2 66 0 0
CATERPILLAR INC COM 149123101   3,917,724 20,408 SH   DFND 2 20,408 0 0
CELANESE CORP DEL COM 150870103   8,737 58 SH   DFND 2 58 0 0
CELESTICA INC SUB VTG SHS 15101Q108   131,374 14,959 SH   DFND 2 14,959 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   82,821 1,534 SH   DFND 2 1,534 0 0
CELSION CORP COM PAR NEW 15117N503   924 1,000 SH   DFND 2 1,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   13,514 150 SH   DFND 2 150 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,091 710 SH   DFND 2 710 0 0
CENTENE CORP DEL COM 15135B101   1,432,881 22,996 SH   DFND 2 22,996 0 0
CENOVUS ENERGY INC COM 15135U109   6,500,824 650,042 SH   DFND 2 650,042 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117   213,051 37,580 SH   DFND 2 37,580 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,300 500 SH   DFND 2 500 0 0
CENTERRA GOLD INC COM 152006102   157,231 23,343 SH   DFND 2 23,343 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   253 35 SH   DFND 2 35 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   298 42 SH   DFND 2 42 0 0
CERENCE INC COM 156727109   83,423 868 SH   DFND 2 868 0 0
CERIDIAN HCM HLDG INC COM 15677J108   23,800 213 SH   DFND 2 213 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,900 200 SH   DFND 2 200 0 0
CERNER CORP COM 156782104   28,208 400 SH   DFND 2 400 0 0
CEVA INC COM 157210105   8,278 194 SH   DFND 2 194 0 0
CHAMPIONX CORPORATION COM 15872M104   1,431 64 SH   DFND 2 64 0 0
CHANGE HEALTHCARE INC COM 15912K100   13,611 650 SH   DFND 2 650 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   61,789 3,091 SH   DFND 2 3,091 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,062 68 SH   DFND 2 68 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   139,692 192 SH   DFND 2 192 0 0
CHEMED CORP NEW COM 16359R103   93,024 200 SH   DFND 2 200 0 0
CHEMOURS CO COM 163851108   17,087 588 SH   DFND 2 588 0 0
CHENIERE ENERGY INC COM NEW 16411R208   119,939 1,228 SH   DFND 2 1,228 0 0
CHEVRON CORP NEW COM 166764100   3,850,028 37,950 SH   DFND 2 37,950 0 0
CHEWY INC CL A 16679L109   494,410 7,259 SH   DFND 2 7,259 0 0
CHIMERA INVT CORP COM NEW 16934Q208   41,580 2,800 SH   DFND 2 2,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   2,282 700 SH   DFND 2 700 0 0
CHINA FD INC COM 169373107   38,882 1,529 SH   DFND 2 1,529 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   6,958 250 SH   DFND 2 250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   209,015 115 SH   DFND 2 115 0 0
CHROMADEX CORP COM NEW 171077407   27,807 4,435 SH   DFND 2 4,435 0 0
CHURCH & DWIGHT INC COM 171340102   11,606,122 140,561 SH   DFND 2 140,561 0 0
CIENA CORP COM NEW 171779309   129,607 2,524 SH   DFND 2 2,524 0 0
CINEDIGM CORP COM NEW 172406209   11,549 4,601 SH   DFND 2 4,601 0 0
CISCO SYS INC COM 17275R102   14,891,068 273,582 SH   DFND 2 273,582 0 0
CINTAS CORP COM 172908105   676,433 1,777 SH   DFND 2 1,777 0 0
CITIGROUP INC COM NEW 172967424   13,257,704 188,910 SH   DFND 2 188,910 0 0
CITIZENS FINL GROUP INC COM 174610105   100,537 2,140 SH   DFND 2 2,140 0 0
CITRIX SYS INC COM 177376100   69,791 650 SH   DFND 2 650 0 0
CLEAN HARBORS INC COM 184496107   6,024 58 SH   DFND 2 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   90,098 11,055 SH   DFND 2 11,055 0 0
CLEARFIELD INC COM 18482P103   22,075 500 SH   DFND 2 500 0 0
CLEARWAY ENERGY INC CL C 18539C204   15,135 500 SH   DFND 2 500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   229,816 11,601 SH   DFND 2 11,601 0 0
CLOROX CO DEL COM 189054109   1,200,176 7,247 SH   DFND 2 7,247 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   15,889 2,150 SH   DFND 2 2,150 0 0
CLOUDFLARE INC CL A COM 18915M107   125,267 1,112 SH   DFND 2 1,112 0 0
COCA COLA CONS INC COM 191098102   11,825 30 SH   DFND 2 30 0 0
COCA COLA CO COM 191216100   10,049,841 191,535 SH   DFND 2 191,535 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   394 7 SH   DFND 2 7 0 0
COEUR MNG INC COM NEW 192108504   189,937 30,784 SH   DFND 2 30,784 0 0
COGNEX CORP COM 192422103   131,561 1,640 SH   DFND 2 1,640 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,855,027 24,997 SH   DFND 2 24,997 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   11,920 800 SH   DFND 2 800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   723,841 3,182 SH   DFND 2 3,182 0 0
COLGATE PALMOLIVE CO COM 194162103   2,121,606 28,071 SH   DFND 2 28,071 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   33,505 264 SH   DFND 2 264 0 0
COMCAST CORP NEW CL A 20030N101   1,684,723 30,122 SH   DFND 2 30,122 0 0
COMMERCE BANCSHARES INC COM 200525103   9,198 132 SH   DFND 2 132 0 0
COMMSCOPE HLDG CO INC COM 20337X109   7,882 580 SH   DFND 2 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,228 105 SH   DFND 2 105 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,629 880 SH   DFND 2 880 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,503 1,390 SH   DFND 2 1,390 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   5,690 1,740 SH   DFND 2 1,740 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   18,311 650 SH   DFND 2 650 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   153,634 5,999 SH   DFND 2 5,999 0 0
CONAGRA BRANDS INC COM 205887102   6,300 186 SH   DFND 2 186 0 0
CONDUENT INC COM 206787103   527 80 SH   DFND 2 80 0 0
CONOCOPHILLIPS COM 20825C104   174,169 2,570 SH   DFND 2 2,570 0 0
CONSOLIDATED EDISON INC COM 209115104   317,581 4,375 SH   DFND 2 4,375 0 0
CONSTELLATION BRANDS INC CL A 21036P108   916,712 4,351 SH   DFND 2 4,351 0 0
CONSTELLATION BRANDS INC CL B 21036P207   127,038 600 SH   DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103   1,904 200 SH   DFND 2 200 0 0
CONTEXTLOGIC INC COM CL A 21077C107   44,444 8,140 SH   DFND 2 8,140 0 0
COOPER COS INC COM NEW 216648402   413 1 SH   DFND 2 1 0 0
COPART INC COM 217204106   3,017,715 21,754 SH   DFND 2 21,754 0 0
CORESITE RLTY CORP COM 21870Q105   41,562 300 SH   DFND 2 300 0 0
CORECIVIC INC COM 21871N101   99,235 11,150 SH   DFND 2 11,150 0 0
CORNING INC COM 219350105   78,381 2,148 SH   DFND 2 2,148 0 0
CORSAIR GAMING INC COM 22041X102   5,186 200 SH   DFND 2 200 0 0
CORTEVA INC COM 22052L104   148,542 3,530 SH   DFND 2 3,530 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,509,656 61,221 SH   DFND 2 61,221 0 0
COTY INC COM CL A 222070203   427,851 54,434 SH   DFND 2 54,434 0 0
COUPA SOFTWARE INC COM 22266L106   17,096 78 SH   DFND 2 78 0 0
COURSERA INC COM 22266M104   4,463 141 SH   DFND 2 141 0 0
COUPANG INC CL A 22266T109   287,969 10,340 SH   DFND 2 10,340 0 0
COVANTA HLDG CORP COM 22282E102   12,877 640 SH   DFND 2 640 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,266,004 2,163 SH   DFND 2 2,163 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   31,483 3,193 SH   DFND 2 3,193 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449   317,302 62,708 SH   DFND 2 62,708 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   772,096 92,522 SH   DFND 2 92,522 0 0
CREE INC COM 225447101   4,844 60 SH   DFND 2 60 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,802,226 612,981 SH   DFND 2 612,981 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   4,850 1,000 SH   DFND 2 1,000 0 0
CROCS INC COM 227046109   574 4 SH   DFND 2 4 0 0
CRONOS GROUP INC COM 22717L101   67,948 12,180 SH   DFND 2 12,180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   601,424 2,447 SH   DFND 2 2,447 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   180,253 1,040 SH   DFND 2 1,040 0 0
CROWN HLDGS INC COM 228368106   3,558,945 35,314 SH   DFND 2 35,314 0 0
CUMMINS INC COM 231021106   3,106,338 13,833 SH   DFND 2 13,833 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   4,216 400 SH   DFND 2 400 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   10,540 2,000 SH   DFND 2 2,000 0 0
CYTOKINETICS INC COM NEW 23282W605   14,117 395 SH   DFND 2 395 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   80,237 10,300 SH   DFND 2 10,300 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   54,358 2,000 SH   DFND 2 2,000 0 0
DBX ETF TR XTRACKERS S&P 233051143   6,453 170 SH   DFND 2 170 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   10,006 265 SH   DFND 2 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   11,102 325 SH   DFND 2 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   20,850 4,255 SH   DFND 2 4,255 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100   4,472 430 SH   DFND 2 430 0 0
D R HORTON INC COM 23331A109   138,802 1,653 SH   DFND 2 1,653 0 0
DTE ENERGY CO COM 233331107   24,688 221 SH   DFND 2 221 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,086 110 SH   DFND 2 110 0 0
DXC TECHNOLOGY CO COM 23355L106   63,523 1,890 SH   DFND 2 1,890 0 0
DANA INC COM 235825205   12,899 580 SH   DFND 2 580 0 0
DANAHER CORPORATION COM 235851102   2,819,723 9,262 SH   DFND 2 9,262 0 0
DARDEN RESTAURANTS INC COM 237194105   83,763 553 SH   DFND 2 553 0 0
DARLING INGREDIENTS INC COM 237266101   491,293 6,833 SH   DFND 2 6,833 0 0
DASEKE INC COM 23753F107   17,499 1,900 SH   DFND 2 1,900 0 0
DATADOG INC CL A COM 23804L103   137,816 975 SH   DFND 2 975 0 0
DAVIDSTEA INC COM 238661102   96,585 38,480 SH   DFND 2 38,480 0 0
DAVITA INC COM 23918K108   1,041,573 8,959 SH   DFND 2 8,959 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   20,660 608 SH   DFND 2 608 0 0
DEERE & CO COM 244199105   19,045,714 56,841 SH   DFND 2 56,841 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103   6,806 617 SH   DFND 2 617 0 0
DELEK US HLDGS INC NEW COM 24665A103   54 3 SH   DFND 2 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   159,181 1,530 SH   DFND 2 1,530 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   602,292 14,135 SH   DFND 2 14,135 0 0
DENBURY INC COM 24790A101   26,414 376 SH   DFND 2 376 0 0
DENISON MINES CORP COM 248356107   1,882,116 1,304,208 SH   DFND 2 1,304,208 0 0
DERMTECH INC COM 24984K105   8,509 265 SH   DFND 2 265 0 0
DESCARTES SYS GROUP INC COM 249906108   13,698 170 SH   DFND 2 170 0 0
DESKTOP METAL INC COM CL A 25058X105   182,620 25,470 SH   DFND 2 25,470 0 0
DEXCOM INC COM 252131107   31,718 58 SH   DFND 2 58 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,732,872 29,704 SH   DFND 2 29,704 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   922 230 SH   DFND 2 230 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,520 90 SH   DFND 2 90 0 0
DICERNA PHARMACEUTICALS INC COM 253031108   1,512 75 SH   DFND 2 75 0 0
DICKS SPORTING GOODS INC COM 253393102   43,117 360 SH   DFND 2 360 0 0
DIEBOLD NIXDORF INC COM STK 253651103   115,709 11,445 SH   DFND 2 11,445 0 0
DIGITAL RLTY TR INC COM 253868103   128,561 890 SH   DFND 2 890 0 0
DIGITAL TURBINE INC COM NEW 25400W102   69,506 1,011 SH   DFND 2 1,011 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   19,408 250 SH   DFND 2 250 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,715 95 SH   DFND 2 95 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771   34,830 3,398 SH   DFND 2 3,398 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   74,565 697 SH   DFND 2 697 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,890 25 SH   DFND 2 25 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   100,263 3,250 SH   DFND 2 3,250 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,252 54 SH   DFND 2 54 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   6,744 328 SH   DFND 2 328 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   5,232 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,434 45 SH   DFND 2 45 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   5,365 100 SH   DFND 2 100 0 0
DISNEY WALT CO COM 254687106   56,367,613 333,201 SH   DFND 2 333,201 0 0
DISCOVERY INC COM SER A 25470F104   38,070 1,500 SH   DFND 2 1,500 0 0
DISH NETWORK CORPORATION CL A 25470M109   11,952 275 SH   DFND 2 275 0 0
DISCOVER FINL SVCS COM 254709108   996,805 8,114 SH   DFND 2 8,114 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   2,130 700 SH   DFND 2 700 0 0
DOCEBO INC COM 25609L105   369,541 5,122 SH   DFND 2 5,122 0 0
DOCUSIGN INC COM 256163106   484,741 1,883 SH   DFND 2 1,883 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,728 31 SH   DFND 2 31 0 0
DOLLAR GEN CORP NEW COM 256677105   15,095,246 71,157 SH   DFND 2 71,157 0 0
DOLLAR TREE INC COM 256746108   6,828,952 71,343 SH   DFND 2 71,343 0 0
DOMINION ENERGY INC COM 25746U109   14,604 200 SH   DFND 2 200 0 0
DOMINOS PIZZA INC COM 25754A201   170,275 357 SH   DFND 2 357 0 0
DOMTAR CORP COM NEW 257559203   200,393 3,707 SH   DFND 2 3,707 0 0
DONNELLEY R R & SONS CO COM 257867200   971 189 SH   DFND 2 189 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   242 7 SH   DFND 2 7 0 0
DOORDASH INC CL A 25809K105   23,688 115 SH   DFND 2 115 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   11,810 665 SH   DFND 2 665 0 0
DOVER CORP COM 260003108   20,060 129 SH   DFND 2 129 0 0
DOW INC COM 260557103   506,298 8,796 SH   DFND 2 8,796 0 0
DRAGANFLY INC. COM NEW 26142Q205   1,143 360 SH   DFND 2 360 0 0
DRAFTKINGS INC COM CL A 26142R104   132,777 2,757 SH   DFND 2 2,757 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,466 200 SH   DFND 2 200 0 0
DRIL-QUIP INC COM 262037104   2,518 100 SH   DFND 2 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   282,621 2,896 SH   DFND 2 2,896 0 0
DUOLINGO INC CL A COM 26603R106   5,823 35 SH   DFND 2 35 0 0
DUPONT DE NEMOURS INC COM 26614N102   992,858 14,603 SH   DFND 2 14,603 0 0
DOXIMITY INC CL A 26622P107   12,105 150 SH   DFND 2 150 0 0
DYNATRACE INC COM NEW 268150109   18,949 267 SH   DFND 2 267 0 0
E L F BEAUTY INC COM 26856L103   14,525 500 SH   DFND 2 500 0 0
EMX RTY CORP COM 26873J107   2,541 1,000 SH   DFND 2 1,000 0 0
EOG RES INC COM 26875P101   53,380 665 SH   DFND 2 665 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172   909,832 33,133 SH   DFND 2 33,133 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,231,864 61,450 SH   DFND 2 61,450 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560   11,710 360 SH   DFND 2 360 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   4,798,804 203,081 SH   DFND 2 203,081 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204   3,090 135 SH   DFND 2 135 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   40,549 1,800 SH   DFND 2 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   38,299 838 SH   DFND 2 838 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   12,604 350 SH   DFND 2 350 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,019,061 170,962 SH   DFND 2 170,962 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   178,811 2,940 SH   DFND 2 2,940 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,362,468 20,134 SH   DFND 2 20,134 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   60,765 1,500 SH   DFND 2 1,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   100,905 3,792 SH   DFND 2 3,792 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   2,409,895 40,544 SH   DFND 2 40,544 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   18,635 902 SH   DFND 2 902 0 0
EASTMAN CHEM CO COM 277432100   15,111 150 SH   DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   8,005 500 SH   DFND 2 500 0 0
EBAY INC. COM 278642103   325,498 4,672 SH   DFND 2 4,672 0 0
EBIX INC COM NEW 278715206   143,806 5,340 SH   DFND 2 5,340 0 0
ECHOSTAR CORP CL A 278768106   5,714 224 SH   DFND 2 224 0 0
ECOLAB INC COM 278865100   29,833 143 SH   DFND 2 143 0 0
EDESA BIOTECH INC COM 27966L108   996 135 SH   DFND 2 135 0 0
EDISON INTL COM 281020107   304,641 5,492 SH   DFND 2 5,492 0 0
EDITAS MEDICINE INC COM 28106W103   53,404 1,300 SH   DFND 2 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,467,461 57,128 SH   DFND 2 57,128 0 0
EGAIN CORP COM NEW 28225C806   5,610 550 SH   DFND 2 550 0 0
EHEALTH INC COM 28238P109   44,145 1,090 SH   DFND 2 1,090 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,472 370 SH   DFND 2 370 0 0
EKSO BIONICS HLDGS INC COM 282644301   231 50 SH   DFND 2 50 0 0
8X8 INC NEW COM 282914100   14,034 600 SH   DFND 2 600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   215,513 6,758 SH   DFND 2 6,758 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   21,360 6,000 SH   DFND 2 6,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   385,407 50,154 SH   DFND 2 50,154 0 0
ELECTRONIC ARTS INC COM 285512109   6,552,035 46,060 SH   DFND 2 46,060 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   51,000 3,000 SH   DFND 2 3,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,204 64 SH   DFND 2 64 0 0
EMERSON ELEC CO COM 291011104   4,785,737 50,804 SH   DFND 2 50,804 0 0
EMPLOYERS HLDGS INC COM 292218104   7,029 178 SH   DFND 2 178 0 0
ENBRIDGE INC COM 29250N105   64,884,606 1,639,797 SH   DFND 2 1,639,797 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   11,351 2,800 SH   DFND 2 2,800 0 0
ENERGY FUELS INC COM NEW 292671708   2,014,713 295,295 SH   DFND 2 295,295 0 0
ENERGY FOCUS INC COM 29268T409   186 60 SH   DFND 2 60 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,114,458 325,100 SH   DFND 2 325,100 0 0
ENERPLUS CORP COM 292766102   2,994,782 376,614 SH   DFND 2 376,614 0 0
ENPHASE ENERGY INC COM 29355A107   60,138 401 SH   DFND 2 401 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,756,194 81,155 SH   DFND 2 81,155 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   95,428 26,630 SH   DFND 2 26,630 0 0
ENVELA CORP COM 29402E102   2,496 600 SH   DFND 2 600 0 0
EPAM SYS INC COM 29414B104   193,963 340 SH   DFND 2 340 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,181 100 SH   DFND 2 100 0 0
EQUIFAX INC COM 294429105   539,531 2,129 SH   DFND 2 2,129 0 0
EQUINIX INC COM 29444U700   7,901 10 SH   DFND 2 10 0 0
EQUINOR ASA SPONSORED ADR 29446M102   8,007 314 SH   DFND 2 314 0 0
EQUINOX GOLD CORP COM 29446Y502   174,605 26,738 SH   DFND 2 26,738 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   20,280 2,000 SH   DFND 2 2,000 0 0
ERICSSON ADR B SEK 10 294821608   131,846 11,772 SH   DFND 2 11,772 0 0
ESSENTIAL UTILS INC COM 29670G102   11,704 254 SH   DFND 2 254 0 0
ETSY INC COM 29786A106   1,615,433 7,768 SH   DFND 2 7,768 0 0
EVERGY INC COM 30034W106   4,416 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   20,685 253 SH   DFND 2 253 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   9,720 1,500 SH   DFND 2 1,500 0 0
EVOKE PHARMA INC COM 30049G104   78 60 SH   DFND 2 60 0 0
EVOLUS INC COM 30052C107   25,146 3,300 SH   DFND 2 3,300 0 0
EVGO INC CL A COM 30052F100   32,600 4,000 SH   DFND 2 4,000 0 0
EXACT SCIENCES CORP COM 30063P105   6,682 70 SH   DFND 2 70 0 0
EXCELLON RES INC COM 30069C801   71,390 56,200 SH   DFND 2 56,200 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   9,472 468 SH   DFND 2 468 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   21,899 340 SH   DFND 2 340 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715   146,708 1,860 SH   DFND 2 1,860 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   438,772 8,848 SH   DFND 2 8,848 0 0
EXELON CORP COM 30161N101   121,623 2,516 SH   DFND 2 2,516 0 0
EXICURE INC COM 30205M101   2,460 2,050 SH   DFND 2 2,050 0 0
EXONE CO COM 302104104   5,027 215 SH   DFND 2 215 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,078,626 6,581 SH   DFND 2 6,581 0 0
EXP WORLD HLDGS INC COM 30212W100   10,738 270 SH   DFND 2 270 0 0
EXPEDITORS INTL WASH INC COM 302130109   48,724 409 SH   DFND 2 409 0 0
EXPONENT INC COM 30214U102   339 3 SH   DFND 2 3 0 0
EXTRA SPACE STORAGE INC COM 30225T102   33,598 200 SH   DFND 2 200 0 0
EXXON MOBIL CORP COM 30231G102   3,122,224 53,081 SH   DFND 2 53,081 0 0
FMC CORP COM NEW 302491303   103,829 1,134 SH   DFND 2 1,134 0 0
FACEBOOK INC CL A 30303M102   53,087,723 156,421 SH   DFND 2 156,421 0 0
FACTSET RESH SYS INC COM 303075105   790 2 SH   DFND 2 2 0 0
FAIR ISAAC CORP COM 303250104   398 1 SH   DFND 2 1 0 0
FASTLY INC CL A 31188V100   128,801 3,185 SH   DFND 2 3,185 0 0
FASTENAL CO COM 311900104   220,323 4,269 SH   DFND 2 4,269 0 0
FEDEX CORP COM 31428X106   46,567,547 212,356 SH   DFND 2 212,356 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,348 104 SH   DFND 2 104 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,104 493 SH   DFND 2 493 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   33,810 285 SH   DFND 2 285 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,138 100 SH   DFND 2 100 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,533 330 SH   DFND 2 330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,767,220 88,488 SH   DFND 2 88,488 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,587 35 SH   DFND 2 35 0 0
FIELD TRIP HEALTH LTD COM 31656R102   9,067 2,025 SH   DFND 2 2,025 0 0
FIFTH THIRD BANCORP COM 316773100   122,227 2,880 SH   DFND 2 2,880 0 0
FIREEYE INC COM 31816Q101   1,780 100 SH   DFND 2 100 0 0
FIRST AMERN FINL CORP COM 31847R102   3,956 59 SH   DFND 2 59 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   326,708 29,106 SH   DFND 2 29,106 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   20,831 108 SH   DFND 2 108 0 0
FIRST SOLAR INC COM 336433107   384,036 4,023 SH   DFND 2 4,023 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   238,008 4,700 SH   DFND 2 4,700 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   58,747 690 SH   DFND 2 690 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   26,894 114 SH   DFND 2 114 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   595,076 9,506 SH   DFND 2 9,506 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107   6,826 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,053 72 SH   DFND 2 72 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   23,808 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   311,233 2,954 SH   DFND 2 2,954 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   56,495 2,260 SH   DFND 2 2,260 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   237,403 4,070 SH   DFND 2 4,070 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   43,848 900 SH   DFND 2 900 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   32,709 1,565 SH   DFND 2 1,565 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   40,748 440 SH   DFND 2 440 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   65,343 1,720 SH   DFND 2 1,720 0 0
FIRSTSERVICE CORP NEW COM 33767E202   147,100 822 SH   DFND 2 822 0 0
FISERV INC COM 337738108   14,588,693 134,458 SH   DFND 2 134,458 0 0
FIRSTENERGY CORP COM 337932107   270,427 7,592 SH   DFND 2 7,592 0 0
FISKER INC CL A COM STK 33813J106   130,385 8,900 SH   DFND 2 8,900 0 0
FIVE BELOW INC COM 33829M101   1,412,889 7,991 SH   DFND 2 7,991 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   946,720 42,511 SH   DFND 2 42,511 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   16,666 1,300 SH   DFND 2 1,300 0 0
FLEXION THERAPEUTICS INC COM 33938J106   50,661 8,305 SH   DFND 2 8,305 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   64,743 536 SH   DFND 2 536 0 0
FLUOR CORP NEW COM 343412102   299,661 18,764 SH   DFND 2 18,764 0 0
FLOWERS FOODS INC COM 343498101   91,614 3,877 SH   DFND 2 3,877 0 0
FOOT LOCKER INC COM 344849104   21,232 465 SH   DFND 2 465 0 0
FORD MTR CO DEL COM 345370860   5,266,840 371,952 SH   DFND 2 371,952 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   8,936 2,855 SH   DFND 2 2,855 0 0
FORTIS INC COM 349553107   19,553,583 444,651 SH   DFND 2 444,651 0 0
FORTINET INC COM 34959E109   464,052 1,589 SH   DFND 2 1,589 0 0
FORTIVE CORP COM 34959J108   119,122 1,688 SH   DFND 2 1,688 0 0
FOSSIL GROUP INC COM 34988V106   2,785 235 SH   DFND 2 235 0 0
FORTUNA SILVER MINES INC COM 349915108   165,612 42,496 SH   DFND 2 42,496 0 0
FRANCO NEV CORP COM 351858105   2,564,855 19,918 SH   DFND 2 19,918 0 0
FRANKLIN RESOURCES INC COM 354613101   7,430 250 SH   DFND 2 250 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   80,778 17,409 SH   DFND 2 17,409 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108   19,780 715 SH   DFND 2 715 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   47,878 1,845 SH   DFND 2 1,845 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   3,788,956 147,327 SH   DFND 2 147,327 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   23,194 550 SH   DFND 2 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,364,113 41,934 SH   DFND 2 41,934 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   274,746 17,400 SH   DFND 2 17,400 0 0
FUELCELL ENERGY INC COM 35952H601   23,576 3,524 SH   DFND 2 3,524 0 0
FUBOTV INC COM 35953D104   116,565 4,865 SH   DFND 2 4,865 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   1,307 855 SH   DFND 2 855 0 0
FULGENT GENETICS INC COM 359664109   9,895 110 SH   DFND 2 110 0 0
FULL HSE RESORTS INC COM 359678109   53,050 5,000 SH   DFND 2 5,000 0 0
FUNKO INC COM CL A 361008105   54,630 3,000 SH   DFND 2 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   15,440 25,244 SH   DFND 2 25,244 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,922 120 SH   DFND 2 120 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   28,305 500 SH   DFND 2 500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   335,955 9,145 SH   DFND 2 9,145 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   749 82 SH   DFND 2 82 0 0
GABELLI EQUITY TR INC COM 362397101   4,914 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   535 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   634 48 SH   DFND 2 48 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,433 50 SH   DFND 2 50 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,730 1,000 SH   DFND 2 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   14,739 84 SH   DFND 2 84 0 0
GANNETT CO INC COM 36472T109   33,587 5,028 SH   DFND 2 5,028 0 0
GAP INC COM 364760108   344,631 15,182 SH   DFND 2 15,182 0 0
GARRETT MOTION INC COM 366505105   730 99 SH   DFND 2 99 0 0
GATOS SILVER INC COM 368036109   642,090 55,550 SH   DFND 2 55,550 0 0
GENERAC HLDGS INC COM 368736104   61,709 151 SH   DFND 2 151 0 0
GENERAL DYNAMICS CORP COM 369550108   112,913 576 SH   DFND 2 576 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,638,653 83,846 SH   DFND 2 83,846 0 0
GENERAL MLS INC COM 370334104   1,345,711 22,496 SH   DFND 2 22,496 0 0
GENERAL MTRS CO COM 37045V100   8,759,084 166,175 SH   DFND 2 166,175 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   6,180 2,000 SH   DFND 2 2,000 0 0
GENTEX CORP COM 371901109   5,442 165 SH   DFND 2 165 0 0
GENIUS BRANDS INTL INC COM 37229T301   22,916 16,850 SH   DFND 2 16,850 0 0
GENMAB A/S SPONSORED ADS 372303206   8,740 200 SH   DFND 2 200 0 0
GENUINE PARTS CO COM 372460105   536,806 4,428 SH   DFND 2 4,428 0 0
GEVO INC COM PAR 374396406   59,966 9,031 SH   DFND 2 9,031 0 0
GILEAD SCIENCES INC COM 375558103   526,669 7,540 SH   DFND 2 7,540 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,547,900 125,400 SH   DFND 2 125,400 0 0
GLADSTONE INVT CORP COM 376546107   6,935 500 SH   DFND 2 500 0 0
GLADSTONE LD CORP COM 376549101   1,811,331 79,549 SH   DFND 2 79,549 0 0
GLAUKOS CORP COM 377322102   31,311 650 SH   DFND 2 650 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   13,180,234 344,942 SH   DFND 2 344,942 0 0
GLOBALSTAR INC COM 378973408   9,185 5,500 SH   DFND 2 5,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,408 400 SH   DFND 2 400 0 0
GLOBAL PMTS INC COM 37940X102   2,312,487 14,675 SH   DFND 2 14,675 0 0
GLOBAL X FDS REIT ETF 37950E127   8,084 850 SH   DFND 2 850 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   24,312 500 SH   DFND 2 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   15,927 568 SH   DFND 2 568 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   50,367 3,807 SH   DFND 2 3,807 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10,526 345 SH   DFND 2 345 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   23,677 845 SH   DFND 2 845 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   23,247 1,050 SH   DFND 2 1,050 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   25,971 887 SH   DFND 2 887 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   197,427 7,932 SH   DFND 2 7,932 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   321,170 11,713 SH   DFND 2 11,713 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   97,600 3,841 SH   DFND 2 3,841 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   852,410 23,309 SH   DFND 2 23,309 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   8,594 200 SH   DFND 2 200 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,897 190 SH   DFND 2 190 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,736 80 SH   DFND 2 80 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,099,440 31,332 SH   DFND 2 31,332 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   427,749 5,219 SH   DFND 2 5,219 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   434,735 16,325 SH   DFND 2 16,325 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   423,462 17,800 SH   DFND 2 17,800 0 0
GLOBUS MED INC CL A 379577208   11,493 150 SH   DFND 2 150 0 0
GOHEALTH INC COM CL A 38046W105   10,060 2,000 SH   DFND 2 2,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   53,603 10,742 SH   DFND 2 10,742 0 0
GOLD ROYALTY CORP W EXP 99/99/999 38071H114   5,000 5,000 SH   DFND 2 5,000 0 0
GOLD STD VENTURES CORP COM 380738104   75,472 168,700 SH   DFND 2 168,700 0 0
GOLDEN MINERALS CO COM 381119106   155,282 366,725 SH   DFND 2 366,725 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107   3,474 200 SH   DFND 2 200 0 0
GOLDEN STAR RES LTD CDA COM 38119T807   1,008,427 429,995 SH   DFND 2 429,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,041,251 8,045 SH   DFND 2 8,045 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   6,047 156 SH   DFND 2 156 0 0
GOODRX HLDGS INC COM CL A 38246G108   18,459 450 SH   DFND 2 450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   39,206 2,215 SH   DFND 2 2,215 0 0
GOPRO INC CL A 38268T103   19,656 2,100 SH   DFND 2 2,100 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107   20,440 2,000 SH   DFND 2 2,000 0 0
GOSSAMER BIO INC COM 38341P102   9,428 750 SH   DFND 2 750 0 0
GRACO INC COM 384109104   910 13 SH   DFND 2 13 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,178 2 SH   DFND 2 2 0 0
GRAINGER W W INC COM 384802104   241,732 615 SH   DFND 2 615 0 0
GRAN TIERRA ENERGY INC COM 38500T101   949 1,316 SH   DFND 2 1,316 0 0
GRAND CANYON ED INC COM 38526M106   12,754 145 SH   DFND 2 145 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,669,291 37,887 SH   DFND 2 37,887 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,752 500 SH   DFND 2 500 0 0
GRAPHITE BIO INC COM 38870X104   3,278 200 SH   DFND 2 200 0 0
GREAT ELM GROUP INC COM NEW 39037G109   172 77 SH   DFND 2 77 0 0
GREAT PANTHER MNG LTD COM 39115V101   6,146 13,750 SH   DFND 2 13,750 0 0
GREENBROOK TMS INC COM NEW 393704309   39,017 5,316 SH   DFND 2 5,316 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   2,937 115 SH   DFND 2 115 0 0
GREENLANE HLDGS INC CL A 395330103   713 301 SH   DFND 2 301 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   40,212 2,772 SH   DFND 2 2,772 0 0
GROWGENERATION CORP COM 39986L109   2,812 114 SH   DFND 2 114 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,610 30 SH   DFND 2 30 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   1,059 834 SH   DFND 2 834 0 0
GUESS INC COM 401617105   11,240 535 SH   DFND 2 535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,708,994 14,377 SH   DFND 2 14,377 0 0
HCA HEALTHCARE INC COM 40412C101   8,666,560 35,706 SH   DFND 2 35,706 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,586,933 254,302 SH   DFND 2 254,302 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   82,634 3,160 SH   DFND 2 3,160 0 0
HP INC COM 40434L105   746,436 27,282 SH   DFND 2 27,282 0 0
HALLIBURTON CO COM 406216101   570,811 26,402 SH   DFND 2 26,402 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,619 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   4,462 260 SH   DFND 2 260 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   26,740 500 SH   DFND 2 500 0 0
HARLEY DAVIDSON INC COM 412822108   69,888 1,909 SH   DFND 2 1,909 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,150 1,000 SH   DFND 2 1,000 0 0
HARROW HEALTH INC COM 415858109   4,545 500 SH   DFND 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,283,397 18,269 SH   DFND 2 18,269 0 0
HASBRO INC COM 418056107   7,584 85 SH   DFND 2 85 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   49,980 2,000 SH   DFND 2 2,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   6,970 235 SH   DFND 2 235 0 0
HECLA MNG CO COM 422704106   56,100 10,200 SH   DFND 2 10,200 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   387,734 26,926 SH   DFND 2 26,926 0 0
HENRY JACK & ASSOC INC COM 426281101   15,586 95 SH   DFND 2 95 0 0
HEPION PHARMACEUTICALS INC COM 426897104   5,355 3,500 SH   DFND 2 3,500 0 0
HERC HLDGS INC COM 42704L104   32,692 200 SH   DFND 2 200 0 0
HERITAGE GLOBAL INC COM 42727E103   39 20 SH   DFND 2 20 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   228,454 24,486 SH   DFND 2 24,486 0 0
HERSHEY CO COM 427866108   175,343 1,036 SH   DFND 2 1,036 0 0
HESS CORP COM 42809H107   35,150 450 SH   DFND 2 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,145,942 80,417 SH   DFND 2 80,417 0 0
HEXO CORP COM NEW 428304307   539,918 296,755 SH   DFND 2 296,755 0 0
HIGH TIDE INC COM NEW 42981E401   89,863 14,599 SH   DFND 2 14,599 0 0
HILL-ROM HLDGS INC COM 431475102   17,400 116 SH   DFND 2 116 0 0
HILLENBRAND INC COM 431571108   29,855 700 SH   DFND 2 700 0 0
HILTON GRAND VACATIONS INC COM 43283X105   52,327 1,100 SH   DFND 2 1,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   10,670 1,000 SH   DFND 2 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   66,187 501 SH   DFND 2 501 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,770 500 SH   DFND 2 500 0 0
HIPPO HLDGS INC COMMON STOCK 433539103   21,060 4,500 SH   DFND 2 4,500 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100   1,608,596 606,639 SH   DFND 2 606,639 0 0
HOLLYFRONTIER CORP COM 436106108   14,080 425 SH   DFND 2 425 0 0
HOLOGIC INC COM 436440101   7,381 100 SH   DFND 2 100 0 0
HOME DEPOT INC COM 437076102   9,714,526 29,594 SH   DFND 2 29,594 0 0
HOMOLOGY MEDICINES INC COM 438083107   5,509 700 SH   DFND 2 700 0 0
HONDA MOTOR LTD AMERN SHS 438128308   13,007,730 424,119 SH   DFND 2 424,119 0 0
HONEYWELL INTL INC COM 438516106   1,683,168 7,929 SH   DFND 2 7,929 0 0
HOOKIPA PHARMA INC COM 43906K100   1,944 330 SH   DFND 2 330 0 0
HORMEL FOODS CORP COM 440452100   50,512 1,232 SH   DFND 2 1,232 0 0
HOULIHAN LOKEY INC CL A 441593100   24,775 269 SH   DFND 2 269 0 0
HOWMET AEROSPACE INC COM 443201108   686,462 22,002 SH   DFND 2 22,002 0 0
HUBSPOT INC COM 443573100   88,568 131 SH   DFND 2 131 0 0
HUDBAY MINERALS INC COM 443628102   4,997,708 811,917 SH   DFND 2 811,917 0 0
HUMANA INC COM 444859102   38,915 100 SH   DFND 2 100 0 0
HUMANIGEN INC COM NEW 444863203   9,488 1,600 SH   DFND 2 1,600 0 0
HUNTSMAN CORP COM 447011107   4,083 138 SH   DFND 2 138 0 0
HUT 8 MNG CORP COM 44812T102   3,967 475 SH   DFND 2 475 0 0
HUYA INC ADS REP SHS A 44852D108   43,493 5,215 SH   DFND 2 5,215 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   27 18 SH   DFND 2 18 0 0
HYCROFT MINING HOLDING CORP W EXP 10/12/202 44862P125   117 343 SH   DFND 2 343 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   36,481 280 SH   DFND 2 280 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   527,142 62,755 SH   DFND 2 62,755 0 0
ICF INTL INC COM 44925C103   17,858 200 SH   DFND 2 200 0 0
IES HLDGS INC COM 44951W106   22,845 500 SH   DFND 2 500 0 0
IM CANNABIS CORP COM NEW 44969Q208   4,047 1,165 SH   DFND 2 1,165 0 0
IMV INC COM 44974L103   41,382 25,495 SH   DFND 2 25,495 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   878 15 SH   DFND 2 15 0 0
IAMGOLD CORP COM 450913108   576,983 257,251 SH   DFND 2 257,251 0 0
IBIO INC COM NEW 451033203   6,890 6,500 SH   DFND 2 6,500 0 0
ICICI BANK LIMITED ADR 45104G104   246,216 13,048 SH   DFND 2 13,048 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   6,993 140 SH   DFND 2 140 0 0
IDEANOMICS INC COM 45166V106   10,441 5,300 SH   DFND 2 5,300 0 0
IDEXX LABS INC COM 45168D104   80,847 130 SH   DFND 2 130 0 0
ILLINOIS TOOL WKS INC COM 452308109   311,391 1,507 SH   DFND 2 1,507 0 0
ILLUMINA INC COM 452327109   91,262 225 SH   DFND 2 225 0 0
IMAX CORP COM 45245E109   13,286 700 SH   DFND 2 700 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   227,283 36,924 SH   DFND 2 36,924 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,913,954 61,098 SH   DFND 2 61,098 0 0
IMPINJ INC COM 453204109   1,714 30 SH   DFND 2 30 0 0
INCYTE CORP COM 45337C102   37,485 545 SH   DFND 2 545 0 0
INDIA FD INC COM 454089103   47,958 2,077 SH   DFND 2 2,077 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   47,939 1,458 SH   DFND 2 1,458 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   53,549 4,350 SH   DFND 2 4,350 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,745,949 482,964 SH   DFND 2 482,964 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,342,653 299,700 SH   DFND 2 299,700 0 0
INGERSOLL RAND INC COM 45687V106   18,248 362 SH   DFND 2 362 0 0
INGEVITY CORP COM 45688C107   14,131 198 SH   DFND 2 198 0 0
INGREDION INC COM 457187102   26,703 300 SH   DFND 2 300 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502   894 511 SH   DFND 2 511 0 0
INSMED INC COM PAR $.01 457669307   13,770 500 SH   DFND 2 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   75,180 10,500 SH   DFND 2 10,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   50,857 220 SH   DFND 2 220 0 0
INMUNE BIO INC COM 45782T105   7,768 400 SH   DFND 2 400 0 0
INTEL CORP COM 458140100   46,133,873 865,876 SH   DFND 2 865,876 0 0
INTELLIGENT SYS CORP NEW COM 45816D100   8,122 200 SH   DFND 2 200 0 0
INTELLICHECK INC COM NEW 45817G201   4,914 600 SH   DFND 2 600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,028,544 32,540 SH   DFND 2 32,540 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,513,984 21,895 SH   DFND 2 21,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,625,445 162,855 SH   DFND 2 162,855 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   111,522 834 SH   DFND 2 834 0 0
INTERNATIONAL PAPER CO COM 460146103   11,184 200 SH   DFND 2 200 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   2,603 4,000 SH   DFND 2 4,000 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305   269,933 5,580 SH   DFND 2 5,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   52,600,074 146,944 SH   DFND 2 146,944 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,370 305 SH   DFND 2 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   773,449 778 SH   DFND 2 778 0 0
INTUIT COM 461202103   192,605 357 SH   DFND 2 357 0 0
INVACARE CORP COM 461203101   1,785 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y201   16,377 530 SH   DFND 2 530 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   67,236 2,360 SH   DFND 2 2,360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,014,625 13,136 SH   DFND 2 13,136 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   373,738 6,830 SH   DFND 2 6,830 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,224,337 3,710 SH   DFND 2 3,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,177 395 SH   DFND 2 395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,753,571 23,432 SH   DFND 2 23,432 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   880,052 9,761 SH   DFND 2 9,761 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   12,001 75 SH   DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   133,342 731 SH   DFND 2 731 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,968,998 23,371 SH   DFND 2 23,371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   67,937 1,107 SH   DFND 2 1,107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   47,947,794 320,036 SH   DFND 2 320,036 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   10,013 65 SH   DFND 2 65 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   66,043 1,043 SH   DFND 2 1,043 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,004 50 SH   DFND 2 50 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,913 38 SH   DFND 2 38 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   42,253 1,175 SH   DFND 2 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   257,383 14,649 SH   DFND 2 14,649 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   113,692 5,740 SH   DFND 2 5,740 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   182,809 4,333 SH   DFND 2 4,333 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,513,965 15,875 SH   DFND 2 15,875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   98,482 685 SH   DFND 2 685 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   10,205 80 SH   DFND 2 80 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   3,272,715 42,305 SH   DFND 2 42,305 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,205,240 23,942 SH   DFND 2 23,942 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   40,847 970 SH   DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   12,279 650 SH   DFND 2 650 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   644,559 7,205 SH   DFND 2 7,205 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   276,385 13,696 SH   DFND 2 13,696 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   12,497 408 SH   DFND 2 408 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,064,757 19,068 SH   DFND 2 19,068 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,734,001 28,501 SH   DFND 2 28,501 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,524 225 SH   DFND 2 225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,809,582 120,398 SH   DFND 2 120,398 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   507,634 6,675 SH   DFND 2 6,675 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,565,878 82,949 SH   DFND 2 82,949 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   66,704 1,525 SH   DFND 2 1,525 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   13,255 610 SH   DFND 2 610 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   37,986 1,950 SH   DFND 2 1,950 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   27,434,637 1,228,050 SH   DFND 2 1,228,050 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   221,695 4,731 SH   DFND 2 4,731 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   749,826 11,399 SH   DFND 2 11,399 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   49,084 2,220 SH   DFND 2 2,220 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   115,080 3,482 SH   DFND 2 3,482 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,428,786 17,871 SH   DFND 2 17,871 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   39,729 1,425 SH   DFND 2 1,425 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   23,598 900 SH   DFND 2 900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   29,526 1,400 SH   DFND 2 1,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   19,542 850 SH   DFND 2 850 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   388,440 3,600 SH   DFND 2 3,600 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   65,879 780 SH   DFND 2 780 0 0
INVITAE CORP COM 46185L103   11,798 415 SH   DFND 2 415 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,708 200 SH   DFND 2 200 0 0
IQVIA HLDGS INC COM 46266C105   2,408,575 10,055 SH   DFND 2 10,055 0 0
IQIYI INC SPONSORED ADS 46267X108   45,490 5,665 SH   DFND 2 5,665 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,914 575 SH   DFND 2 575 0 0
IROBOT CORP COM 462726100   114,218 1,455 SH   DFND 2 1,455 0 0
IRON MTN INC NEW COM 46284V101   269,651 6,206 SH   DFND 2 6,206 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,107,568 102,708 SH   DFND 2 102,708 0 0
ISHARES GOLD TR ISHARES NEW 464285204   30,845,190 922,956 SH   DFND 2 922,956 0 0
ISHARES INC US INTL HGH YLD 464286178   20,016 400 SH   DFND 2 400 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   6,218 250 SH   DFND 2 250 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,373 61 SH   DFND 2 61 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   15,264 392 SH   DFND 2 392 0 0
ISHARES INC MSCI WORLD ETF 464286392   158,707 1,255 SH   DFND 2 1,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   81,482 2,536 SH   DFND 2 2,536 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   414,249 4,907 SH   DFND 2 4,907 0 0
ISHARES INC MSCI CDA ETF 464286509   1,260,518 34,725 SH   DFND 2 34,725 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   115,879 1,128 SH   DFND 2 1,128 0 0
ISHARES INC MSCI EMERG MRKT 464286533   62,357 995 SH   DFND 2 995 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   8,227 100 SH   DFND 2 100 0 0
ISHARES INC MSCI EURZONE ETF 464286608   162,116 3,369 SH   DFND 2 3,369 0 0
ISHARES INC MSCI CHILE ETF 464286640   41,600 1,600 SH   DFND 2 1,600 0 0
ISHARES INC MSCI BRIC INDX 464286657   27,811 577 SH   DFND 2 577 0 0
ISHARES INC MSCI PAC JP ETF 464286665   61,963 1,270 SH   DFND 2 1,270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   6,378 300 SH   DFND 2 300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   256,138 5,711 SH   DFND 2 5,711 0 0
ISHARES INC MSCI SPAIN ETF 464286764   5,394 200 SH   DFND 2 200 0 0
ISHARES INC MSCI STH KOR ETF 464286772   120,587 1,495 SH   DFND 2 1,495 0 0
ISHARES INC MSCI STH AFR ETF 464286780   21,164 450 SH   DFND 2 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   263,854 8,015 SH   DFND 2 8,015 0 0
ISHARES INC MSCI NETHERL ETF 464286814   187,150 3,800 SH   DFND 2 3,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822   10,859 225 SH   DFND 2 225 0 0
ISHARES INC MSCI HONG KG ETF 464286871   102,240 4,260 SH   DFND 2 4,260 0 0
ISHARES TR S&P 100 ETF 464287101   6,263,587 31,724 SH   DFND 2 31,724 0 0
ISHARES TR MORNINGSTR US EQ 464287127   143,957 2,372 SH   DFND 2 2,372 0 0
ISHARES TR CORE S&P TTL STK 464287150   134,485 1,367 SH   DFND 2 1,367 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,520,169 21,968 SH   DFND 2 21,968 0 0
ISHARES TR TIPS BD ETF 464287176   524,806 4,110 SH   DFND 2 4,110 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,952,758 101,535 SH   DFND 2 101,535 0 0
ISHARES TR CORE S&P500 ETF 464287200   75,057,891 174,221 SH   DFND 2 174,221 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,118,789 9,743 SH   DFND 2 9,743 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,281,349 204,076 SH   DFND 2 204,076 0 0
ISHARES TR IBOXX INV CP ETF 464287242   152,452 1,146 SH   DFND 2 1,146 0 0
ISHARES TR GBL COMM SVC ETF 464287275   117,002 1,383 SH   DFND 2 1,383 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,867,712 68,540 SH   DFND 2 68,540 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   859,869 11,634 SH   DFND 2 11,634 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   5,203,233 62,143 SH   DFND 2 62,143 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   469,602 5,986 SH   DFND 2 5,986 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,594,463 133,872 SH   DFND 2 133,872 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,810,319 60,577 SH   DFND 2 60,577 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   76,846 892 SH   DFND 2 892 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,383,433 120,285 SH   DFND 2 120,285 0 0
ISHARES TR RUS MD CP GR ETF 464287481   11,207 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   160,351 2,050 SH   DFND 2 2,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,933,452 41,561 SH   DFND 2 41,561 0 0
ISHARES TR EXPANDED TECH 464287515   1,627,693 4,078 SH   DFND 2 4,078 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,514,074 12,367 SH   DFND 2 12,367 0 0
ISHARES TR EXPND TEC SC ETF 464287549   597,402 1,480 SH   DFND 2 1,480 0 0
ISHARES TR ISHARES BIOTECH 464287556   236,861 1,465 SH   DFND 2 1,465 0 0
ISHARES TR COHEN STEER REIT 464287564   13,084 200 SH   DFND 2 200 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,324,204 88,898 SH   DFND 2 88,898 0 0
ISHARES TR S&P MC 400GR ETF 464287606   149,194 1,884 SH   DFND 2 1,884 0 0
ISHARES TR RUS 1000 ETF 464287622   12,086 50 SH   DFND 2 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   785,608 4,903 SH   DFND 2 4,903 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,482,188 20,490 SH   DFND 2 20,490 0 0
ISHARES TR CORE S&P US VLU 464287663   163,449 2,306 SH   DFND 2 2,306 0 0
ISHARES TR CORE S&P US GWT 464287671   10,241 100 SH   DFND 2 100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   25,562 100 SH   DFND 2 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   10,431 132 SH   DFND 2 132 0 0
ISHARES TR US TELECOM ETF 464287713   62,791 1,935 SH   DFND 2 1,935 0 0
ISHARES TR U.S. TECH ETF 464287721   5,577,907 55,085 SH   DFND 2 55,085 0 0
ISHARES TR U.S. REAL ES ETF 464287739   134,745 1,316 SH   DFND 2 1,316 0 0
ISHARES TR US INDUSTRIALS 464287754   3,034,771 28,320 SH   DFND 2 28,320 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,129,616 4,094 SH   DFND 2 4,094 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,851,492 15,153 SH   DFND 2 15,153 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,459,236 17,677 SH   DFND 2 17,677 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,087 180 SH   DFND 2 180 0 0
ISHARES TR CORE S&P SCP ETF 464287804   170,336 1,560 SH   DFND 2 1,560 0 0
ISHARES TR US CONSM STAPLES 464287812   84,228 469 SH   DFND 2 469 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   83,264 669 SH   DFND 2 669 0 0
ISHARES TR DOW JONES US ETF 464287846   678,718 6,292 SH   DFND 2 6,292 0 0
ISHARES TR EUROPE ETF 464287861   1,098,533 21,077 SH   DFND 2 21,077 0 0
ISHARES TR SP SMCP600VL ETF 464287879   998,445 9,918 SH   DFND 2 9,918 0 0
ISHARES TR AGENCY BOND ETF 464288166   43,008 363 SH   DFND 2 363 0 0
ISHARES TR GL TIMB FORE ETF 464288174   226,100 2,660 SH   DFND 2 2,660 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,476,796 64,486 SH   DFND 2 64,486 0 0
ISHARES TR EMGR MKT INF ETF 464288216   4,500 180 SH   DFND 2 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,491,279 161,260 SH   DFND 2 161,260 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,548,931 27,954 SH   DFND 2 27,954 0 0
ISHARES TR MSCI ACWI ETF 464288257   257,194 2,574 SH   DFND 2 2,574 0 0
ISHARES TR EAFE SML CP ETF 464288273   36,386 489 SH   DFND 2 489 0 0
ISHARES TR JPMORGAN USD EMG 464288281   28,836 262 SH   DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   14,465 210 SH   DFND 2 210 0 0
ISHARES TR NEW YORK MUN ETF 464288323   74,929 1,295 SH   DFND 2 1,295 0 0
ISHARES TR GLB INFRASTR ETF 464288372   10,440,919 227,471 SH   DFND 2 227,471 0 0
ISHARES TR ASIA 50 ETF 464288430   511,506 6,541 SH   DFND 2 6,541 0 0
ISHARES TR INTL SEL DIV ETF 464288448   314,178 10,328 SH   DFND 2 10,328 0 0
ISHARES TR IBOXX HI YD ETF 464288513   159,407 1,822 SH   DFND 2 1,822 0 0
ISHARES TR MSCI KLD400 SOC 464288570   157,267 1,890 SH   DFND 2 1,890 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   13,093 218 SH   DFND 2 218 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   560,825 10,264 SH   DFND 2 10,264 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   74,256,908 570,461 SH   DFND 2 570,461 0 0
ISHARES TR SHORT TREAS BD 464288679   134,111 1,214 SH   DFND 2 1,214 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,667,894 94,509 SH   DFND 2 94,509 0 0
ISHARES TR GLOBAL MATER ETF 464288695   817,302 9,595 SH   DFND 2 9,595 0 0
ISHARES TR GLOB UTILITS ETF 464288711   132,132 2,245 SH   DFND 2 2,245 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,339,618 11,401 SH   DFND 2 11,401 0 0
ISHARES TR GLB CNSM STP ETF 464288737   498,651 8,315 SH   DFND 2 8,315 0 0
ISHARES TR GLB CNS DISC ETF 464288745   22,931 139 SH   DFND 2 139 0 0
ISHARES TR US HOME CONS ETF 464288752   5,427,620 82,013 SH   DFND 2 82,013 0 0
ISHARES TR US AER DEF ETF 464288760   440,068 4,214 SH   DFND 2 4,214 0 0
ISHARES TR US REGNL BKS ETF 464288778   135,049 2,230 SH   DFND 2 2,230 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,157,139 32,904 SH   DFND 2 32,904 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,719,457 186,675 SH   DFND 2 186,675 0 0
ISHARES TR US HLTHCR PR ETF 464288828   5,628,139 22,004 SH   DFND 2 22,004 0 0
ISHARES TR U.S. PHARMA ETF 464288836   127,841 698 SH   DFND 2 698 0 0
ISHARES TR US OIL GS EX ETF 464288851   23,244 400 SH   DFND 2 400 0 0
ISHARES TR MICRO-CAP ETF 464288869   57,728 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   385,341 7,578 SH   DFND 2 7,578 0 0
ISHARES TR MSCI EURO FL ETF 464289180   229,476 11,696 SH   DFND 2 11,696 0 0
ISHARES TR RUS TP200 GR ETF 464289438   92,518 606 SH   DFND 2 606 0 0
ISHARES TR RUS TOP 200 ETF 464289446   41,216 400 SH   DFND 2 400 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   499,700 7,158 SH   DFND 2 7,158 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   519,088 9,358 SH   DFND 2 9,358 0 0
ISHARES TR MODERT ALLOC ETF 464289875   556,029 12,428 SH   DFND 2 12,428 0 0
ISHARES TR CONSER ALLOC ETF 464289883   505,600 12,800 SH   DFND 2 12,800 0 0
ISHARES TR US TREAS BD ETF 46429B267   57,411 2,164 SH   DFND 2 2,164 0 0
ISHARES TR A RATE CP BD ETF 46429B291   11,266 200 SH   DFND 2 200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   9,001 415 SH   DFND 2 415 0 0
ISHARES TR MSCI INDIA ETF 46429B598   132,783 2,726 SH   DFND 2 2,726 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   30,050 500 SH   DFND 2 500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   343,221 6,751 SH   DFND 2 6,751 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   430,391 4,566 SH   DFND 2 4,566 0 0
ISHARES TR MSCI CHINA ETF 46429B671   253,575 3,755 SH   DFND 2 3,755 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   348,824 4,630 SH   DFND 2 4,630 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   260,852 3,549 SH   DFND 2 3,549 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,070 48 SH   DFND 2 48 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648   66,219 1,188 SH   DFND 2 1,188 0 0
ISHARES TR MSCI USA VALUE 46432F388   188,309 1,870 SH   DFND 2 1,870 0 0
ISHARES TR MSCI USA MMENTM 46432F396   520,127 2,962 SH   DFND 2 2,962 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,453,735 100,387 SH   DFND 2 100,387 0 0
ISHARES INC CORE MSCI EMKT 46434G103   64,601 1,046 SH   DFND 2 1,046 0 0
ISHARES INC CUR HD MSCI EM 46434G509   85,372 2,800 SH   DFND 2 2,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   47,686 769 SH   DFND 2 769 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   58,840 1,232 SH   DFND 2 1,232 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   447,703 6,373 SH   DFND 2 6,373 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   588,211 14,424 SH   DFND 2 14,424 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   276,047 11,226 SH   DFND 2 11,226 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,605,747 62,880 SH   DFND 2 62,880 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   152,535 5,802 SH   DFND 2 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   329,408 6,374 SH   DFND 2 6,374 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   799,810 12,748 SH   DFND 2 12,748 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   162,695 4,295 SH   DFND 2 4,295 0 0
ISHARES TR MSCI LW CRB TG 46434V464   9,857 60 SH   DFND 2 60 0 0
ISHARES TR MSCI CHINA A 46434V514   17,020 400 SH   DFND 2 400 0 0
ISHARES TR CORE TOTAL USD 46434V613   18,102 340 SH   DFND 2 340 0 0
ISHARES TR CORE DIV GRWTH 46434V621   104,499 2,080 SH   DFND 2 2,080 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   12,080 335 SH   DFND 2 335 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   230,244 8,400 SH   DFND 2 8,400 0 0
ISHARES TR CUR HED MSCI GER 46434V704   75,198 2,347 SH   DFND 2 2,347 0 0
ISHARES TR HDG MSCI EAFE 46434V803   158,504 4,609 SH   DFND 2 4,609 0 0
ISHARES TR TRS FLT RT BD 46434V860   13,263,488 263,845 SH   DFND 2 263,845 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   14,394 285 SH   DFND 2 285 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,607 40 SH   DFND 2 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   18,842 711 SH   DFND 2 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,447,807 75,901 SH   DFND 2 75,901 0 0
ISHARES TR MORTGE REL ETF 46435G342   9,588 265 SH   DFND 2 265 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   403,892 5,153 SH   DFND 2 5,153 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   3,125,888 32,541 SH   DFND 2 32,541 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   43,281 1,890 SH   DFND 2 1,890 0 0
ISHARES TR CYBERSECURITY 46435U135   434,500 10,000 SH   DFND 2 10,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192   15,213 300 SH   DFND 2 300 0 0
ISHARES TR GBL GREEN ETF 46435U440   239,672 4,368 SH   DFND 2 4,368 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   723,211 17,077 SH   DFND 2 17,077 0 0
ISHARES TR US INFRASTRUC 46435U713   65,774 1,930 SH   DFND 2 1,930 0 0
ISHARES TR US DIVID BYBCK 46435U861   39,582 1,010 SH   DFND 2 1,010 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   19,412 630 SH   DFND 2 630 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,643 39 SH   DFND 2 39 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   7,549 209 SH   DFND 2 209 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,581 300 SH   DFND 2 300 0 0
JOYY INC ADS REPSTG COM A 46591M109   18,916 345 SH   DFND 2 345 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209   44,595 4,500 SH   DFND 2 4,500 0 0
JPMORGAN CHASE & CO COM 46625H100   94,505,930 577,347 SH   DFND 2 577,347 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   498,767 27,450 SH   DFND 2 27,450 0 0
JMP GROUP LLC COM 46629U107   5,976 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   16,635 285 SH   DFND 2 285 0 0
JACOBS ENGR GROUP INC COM 469814107   65,867 497 SH   DFND 2 497 0 0
JAGUAR HEALTH INC COM NEW 47010C607   1,362 600 SH   DFND 2 600 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   6,244 175 SH   DFND 2 175 0 0
JD.COM INC SPON ADR CL A 47215P106   4,120,136 57,034 SH   DFND 2 57,034 0 0
JEFFERIES FINL GROUP INC COM 47233W109   404,903 10,905 SH   DFND 2 10,905 0 0
JETBLUE AWYS CORP COM 477143101   30,580 2,000 SH   DFND 2 2,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   91,620 2,000 SH   DFND 2 2,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305   50,231 966 SH   DFND 2 966 0 0
JOHNSON & JOHNSON COM 478160104   54,329,408 336,405 SH   DFND 2 336,405 0 0
JOINT CORP COM 47973J102   9,312 95 SH   DFND 2 95 0 0
J2 GLOBAL INC COM 48123V102   12,979 95 SH   DFND 2 95 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   191,198 10,285 SH   DFND 2 10,285 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305   189 13 SH   DFND 2 13 0 0
KLA CORP COM NEW 482480100   118,751 355 SH   DFND 2 355 0 0
KKR & CO INC COM 48251W104   534,831 8,785 SH   DFND 2 8,785 0 0
KALEIDO BIOSCIENCES INC COM 483347100   7,808 1,430 SH   DFND 2 1,430 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   24,965 5,610 SH   DFND 2 5,610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   64,683 239 SH   DFND 2 239 0 0
KATAPULT HOLDINGS INC COM 485859102   23,973 4,415 SH   DFND 2 4,415 0 0
KELLOGG CO COM 487836108   2,414,514 37,774 SH   DFND 2 37,774 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   2,862 5,000 SH   DFND 2 5,000 0 0
KEURIG DR PEPPER INC COM 49271V100   22,614 662 SH   DFND 2 662 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,504,376 94,372 SH   DFND 2 94,372 0 0
KIMBERLY-CLARK CORP COM 494368103   2,641,118 19,942 SH   DFND 2 19,942 0 0
KINDER MORGAN INC DEL COM 49456B101   447,327 26,738 SH   DFND 2 26,738 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4,248 150 SH   DFND 2 150 0 0
KINROSS GOLD CORP COM 496902404   1,725,699 324,580 SH   DFND 2 324,580 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   9,041 1,687 SH   DFND 2 1,687 0 0
KINSALE CAP GROUP INC COM 49714P108   11,634,315 71,950 SH   DFND 2 71,950 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   10,856,852 262,921 SH   DFND 2 262,921 0 0
KNOWLES CORP COM 49926D109   543 29 SH   DFND 2 29 0 0
KODIAK SCIENCES INC COM 50015M109   5,759 60 SH   DFND 2 60 0 0
KOHLS CORP COM 500255104   659 14 SH   DFND 2 14 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,776 400 SH   DFND 2 400 0 0
KONTOOR BRANDS INC COM 50050N103   1,598 32 SH   DFND 2 32 0 0
KOSS CORP COM 500692108   654 40 SH   DFND 2 40 0 0
KRAFT HEINZ CO COM 500754106   2,516,242 68,339 SH   DFND 2 68,339 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   377,566 7,979 SH   DFND 2 7,979 0 0
KRANESHARES TR GLOBAL CARBON 500767678   151,869 3,696 SH   DFND 2 3,696 0 0
KRANESHARES TR QUADRTC INT RT 500767736   23,328,918 837,062 SH   DFND 2 837,062 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   7,547 172 SH   DFND 2 172 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   236,709 10,610 SH   DFND 2 10,610 0 0
KROGER CO COM 501044101   1,815,913 44,915 SH   DFND 2 44,915 0 0
KRONOS WORLDWIDE INC COM 50105F105   19,856 1,600 SH   DFND 2 1,600 0 0
KULICKE & SOFFA INDS INC COM 501242101   23,312 400 SH   DFND 2 400 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,452 560 SH   DFND 2 560 0 0
LKQ CORP COM 501889208   1,221,216 24,269 SH   DFND 2 24,269 0 0
LCI INDS COM 50189K103   1,327,721 9,862 SH   DFND 2 9,862 0 0
LI AUTO INC SPONSORED ADS 50202M102   86,494 3,290 SH   DFND 2 3,290 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   351 30 SH   DFND 2 30 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,226 110 SH   DFND 2 110 0 0
LA Z BOY INC COM 505336107   64,460 2,000 SH   DFND 2 2,000 0 0
LADDER CAP CORP CL A 505743104   95,030 8,600 SH   DFND 2 8,600 0 0
LAM RESEARCH CORP COM 512807108   2,212,855 3,888 SH   DFND 2 3,888 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   110,047 970 SH   DFND 2 970 0 0
LAMB WESTON HLDGS INC COM 513272104   24,548 400 SH   DFND 2 400 0 0
LANNET INC COM 516012101   1,350 450 SH   DFND 2 450 0 0
LANTRONIX INC COM NEW 516548203   7,368 1,266 SH   DFND 2 1,266 0 0
LARGO RES LTD COM 517103602   2,075 200 SH   DFND 2 200 0 0
LAS VEGAS SANDS CORP COM 517834107   57,938 1,583 SH   DFND 2 1,583 0 0
LATCH INC COM 51818V106   14,933 1,325 SH   DFND 2 1,325 0 0
LAUDER ESTEE COS INC CL A 518439104   872,796 2,910 SH   DFND 2 2,910 0 0
LEAR CORP COM NEW 521865204   176,822 1,130 SH   DFND 2 1,130 0 0
LEGGETT & PLATT INC COM 524660107   249,759 5,570 SH   DFND 2 5,570 0 0
LEGATO MERGER CORP COM 52473X106   10,520 1,000 SH   DFND 2 1,000 0 0
LEIDOS HOLDINGS INC COM 525327102   19,226 200 SH   DFND 2 200 0 0
LEMONADE INC COM 52567D107   491,317 7,332 SH   DFND 2 7,332 0 0
LENNAR CORP CL A 526057104   483,201 5,158 SH   DFND 2 5,158 0 0
LENNOX INTL INC COM 526107107   12,061 41 SH   DFND 2 41 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,773,199 317,144 SH   DFND 2 317,144 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   13,760 1,600 SH   DFND 2 1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   11,053 64 SH   DFND 2 64 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   639 300 SH   DFND 2 300 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   8,932,051 93,316 SH   DFND 2 93,316 0 0
LILLY ELI & CO COM 532457108   2,211,149 9,570 SH   DFND 2 9,570 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   108,018 46,761 SH   DFND 2 46,761 0 0
LINCOLN ELEC HLDGS INC COM 533900106   386,370 3,000 SH   DFND 2 3,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   17,237,835 1,374,897 SH   DFND 2 1,374,897 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   366,430 104,505 SH   DFND 2 104,505 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   14,200 1,000 SH   DFND 2 1,000 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   23,462 780 SH   DFND 2 780 0 0
LITHIA MTRS INC COM 536797103   5,073 16 SH   DFND 2 16 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   290,426 13,085 SH   DFND 2 13,085 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   55,407 608 SH   DFND 2 608 0 0
LIVENT CORP COM 53814L108   301,586 13,050 SH   DFND 2 13,050 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   58,560 23,902 SH   DFND 2 23,902 0 0
LOCKHEED MARTIN CORP COM 539830109   1,874,928 5,433 SH   DFND 2 5,433 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102   4,122 900 SH   DFND 2 900 0 0
LOOP INDS INC COM 543518104   182,297 15,949 SH   DFND 2 15,949 0 0
LORAL SPACE & COM INC COM 543881106   289,629 6,734 SH   DFND 2 6,734 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   35,112 4,400 SH   DFND 2 4,400 0 0
LOUISIANA PAC CORP COM 546347105   122,740 2,000 SH   DFND 2 2,000 0 0
LOWES COS INC COM 548661107   961,759 4,741 SH   DFND 2 4,741 0 0
LUCID GROUP INC COM 549498103   452,424 17,826 SH   DFND 2 17,826 0 0
LUCID GROUP INC W EXP 07/23/202 549498111   274,590 24,300 SH   DFND 2 24,300 0 0
LULULEMON ATHLETICA INC COM 550021109   776,619 1,919 SH   DFND 2 1,919 0 0
LUMENTUM HLDGS INC COM 55024U109   48,036 575 SH   DFND 2 575 0 0
LUMEN TECHNOLOGIES INC COM 550241103   40,131 3,239 SH   DFND 2 3,239 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   49,608 3,180 SH   DFND 2 3,180 0 0
LYFT INC CL A COM 55087P104   48,231 900 SH   DFND 2 900 0 0
M & T BK CORP COM 55261F104   989,228 6,624 SH   DFND 2 6,624 0 0
MFA FINL INC COM 55272X102   8,866 1,940 SH   DFND 2 1,940 0 0
MGM RESORTS INTERNATIONAL COM 552953101   717,282 16,623 SH   DFND 2 16,623 0 0
M/I HOMES INC COM 55305B101   27,744 480 SH   DFND 2 480 0 0
MKS INSTRS INC COM 55306N104   120,728 800 SH   DFND 2 800 0 0
MPLX LP COM UNIT REP LTD 55336V100   217,425 7,637 SH   DFND 2 7,637 0 0
MP MATERIALS CORP COM CL A 553368101   33,809 1,049 SH   DFND 2 1,049 0 0
MSA SAFETY INC COM 553498106   18,358 126 SH   DFND 2 126 0 0
MSCI INC COM 55354G100   59,617 98 SH   DFND 2 98 0 0
MACERICH CO COM 554382101   41,775 2,500 SH   DFND 2 2,500 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   8,477 209 SH   DFND 2 209 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   31,469 1,350 SH   DFND 2 1,350 0 0
MACYS INC COM 55616P104   85,541 3,785 SH   DFND 2 3,785 0 0
MAG SILVER CORP COM 55903Q104   4,614 288 SH   DFND 2 288 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   7,384 162 SH   DFND 2 162 0 0
MAGNA INTL INC COM 559222401   46,460,694 622,026 SH   DFND 2 622,026 0 0
MAGNITE INC COM 55955D100   504 18 SH   DFND 2 18 0 0
MANNKIND CORP COM NEW 56400P706   16,887 3,882 SH   DFND 2 3,882 0 0
MANULIFE FINL CORP COM 56501R106   131,156,406 6,866,238 SH   DFND 2 6,866,238 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,439,227 45,574 SH   DFND 2 45,574 0 0
MARATHON OIL CORP COM 565849106   328 24 SH   DFND 2 24 0 0
MARATHON PETE CORP COM 56585A102   562,718 9,104 SH   DFND 2 9,104 0 0
MARKEL CORP COM 570535104   63,342 53 SH   DFND 2 53 0 0
MARKETAXESS HLDGS INC COM 57060D108   20,193 48 SH   DFND 2 48 0 0
MARQETA INC CLASS A COM 57142B104   179,172 8,100 SH   DFND 2 8,100 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   71,900 457 SH   DFND 2 457 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   451 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   577,554 3,814 SH   DFND 2 3,814 0 0
MARRIOTT INTL INC NEW CL A 571903202   952,811 6,434 SH   DFND 2 6,434 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,972,016 49,279 SH   DFND 2 49,279 0 0
MASCO CORP COM 574599106   20,831 375 SH   DFND 2 375 0 0
MASONITE INTL CORP COM 575385109   6,368 60 SH   DFND 2 60 0 0
MASTEC INC COM 576323109   57,376 665 SH   DFND 2 665 0 0
MASTERCARD INCORPORATED CL A 57636Q104   47,419,032 136,387 SH   DFND 2 136,387 0 0
MATCH GROUP INC NEW COM 57667L107   312,567 1,991 SH   DFND 2 1,991 0 0
MATSON INC COM 57686G105   1,020,739 12,647 SH   DFND 2 12,647 0 0
MATTEL INC COM 577081102   3,712 200 SH   DFND 2 200 0 0
MATTERPORT INC COM CL A 577096100   11,346 600 SH   DFND 2 600 0 0
MATTERPORT INC W EXP 08/24/202 577096118   15,560 2,000 SH   DFND 2 2,000 0 0
MAXLINEAR INC COM 57776J100   24,231 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   826,929 29,390 SH   DFND 2 29,390 0 0
MCAFEE CORP COM CL A 579063108   4,422 200 SH   DFND 2 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   576,528 7,115 SH   DFND 2 7,115 0 0
MCDONALDS CORP COM 580135101   8,302,141 34,433 SH   DFND 2 34,433 0 0
MCEWEN MNG INC COM 58039P107   322,134 313,601 SH   DFND 2 313,601 0 0
MCKESSON CORP COM 58155Q103   46,621,424 233,832 SH   DFND 2 233,832 0 0
MECHEL PAO SPONSORED ADR NE 583840608   4,689 1,155 SH   DFND 2 1,155 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,792,663 537,751 SH   DFND 2 537,751 0 0
MEDPACE HLDGS INC COM 58506Q109   30,285 160 SH   DFND 2 160 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   530,534 51,810 SH   DFND 2 51,810 0 0
MERCADOLIBRE INC COM 58733R102   769,165 458 SH   DFND 2 458 0 0
MERCER INTL INC COM 588056101   18,741 1,617 SH   DFND 2 1,617 0 0
MERCK & CO INC COM 58933Y105   16,333,270 217,458 SH   DFND 2 217,458 0 0
METHANEX CORP COM 59151K108   1,385,503 30,329 SH   DFND 2 30,329 0 0
METLIFE INC COM 59156R108   5,093,404 82,511 SH   DFND 2 82,511 0 0
METROMILE INC COM 591697107   14,200 4,000 SH   DFND 2 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   115,698 84 SH   DFND 2 84 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   9,493 1,745 SH   DFND 2 1,745 0 0
MICROSOFT CORP COM 594918104   162,698,005 577,107 SH   DFND 2 577,107 0 0
MICROVISION INC DEL COM NEW 594960304   1,768 160 SH   DFND 2 160 0 0
MICROSTRATEGY INC CL A NEW 594972408   138,238 239 SH   DFND 2 239 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   41,442 270 SH   DFND 2 270 0 0
MICRON TECHNOLOGY INC COM 595112103   10,068,371 141,848 SH   DFND 2 141,848 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302   6,264 3,600 SH   DFND 2 3,600 0 0
MIDDLEBY CORP COM 596278101   108,956 639 SH   DFND 2 639 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   59,955 10,500 SH   DFND 2 10,500 0 0
MILLER HERMAN INC COM 600544100   866 23 SH   DFND 2 23 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109   38,689 16,659 SH   DFND 2 16,659 0 0
MIRATI THERAPEUTICS INC COM 60468T105   7,076 40 SH   DFND 2 40 0 0
MITEK SYS INC COM NEW 606710200   4,810 260 SH   DFND 2 260 0 0
MODERNA INC COM 60770K107   3,638,851 9,455 SH   DFND 2 9,455 0 0
MODINE MFG CO COM 607828100   86,505 7,635 SH   DFND 2 7,635 0 0
MOHAWK INDS INC COM 608190104   46,124 260 SH   DFND 2 260 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,651 54 SH   DFND 2 54 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,528,175 32,949 SH   DFND 2 32,949 0 0
MOMENTUS INC COM CL A 60879E101   48,760 4,600 SH   DFND 2 4,600 0 0
MONDELEZ INTL INC CL A 609207105   5,363,265 92,184 SH   DFND 2 92,184 0 0
MONGODB INC CL A 60937P106   450,292 955 SH   DFND 2 955 0 0
MONEYLION INC CL A 60938K106   2,539 375 SH   DFND 2 375 0 0
MONOLITHIC PWR SYS INC COM 609839105   52,345 108 SH   DFND 2 108 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   914,505 10,295 SH   DFND 2 10,295 0 0
MOODYS CORP COM 615369105   591,968 1,667 SH   DFND 2 1,667 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   44,229 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448   4,170,804 42,861 SH   DFND 2 42,861 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   8,277 300 SH   DFND 2 300 0 0
MORNINGSTAR INC COM 617700109   6,476 25 SH   DFND 2 25 0 0
MOSAIC CO NEW COM 61945C103   378,989 10,610 SH   DFND 2 10,610 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,255,690 5,405 SH   DFND 2 5,405 0 0
MUELLER INDS INC COM 624756102   54,252 1,320 SH   DFND 2 1,320 0 0
MULTIPLAN CORPORATION COM 62548M100   16,890 3,000 SH   DFND 2 3,000 0 0
MURPHY OIL CORP COM 626717102   200 8 SH   DFND 2 8 0 0
MURPHY USA INC COM 626755102   111,395 666 SH   DFND 2 666 0 0
N-ABLE INC COMMON STOCK 62878D100   4,344 350 SH   DFND 2 350 0 0
NCR CORP NEW COM 62886E108   19,380 500 SH   DFND 2 500 0 0
NIO INC SPON ADS 62914V106   5,510,393 154,656 SH   DFND 2 154,656 0 0
NMI HLDGS INC CL A 629209305   3,844 170 SH   DFND 2 170 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   15,008 714 SH   DFND 2 714 0 0
NRG ENERGY INC COM NEW 629377508   46,669 1,143 SH   DFND 2 1,143 0 0
NVR INC COM 62944T105   10,781,886 2,249 SH   DFND 2 2,249 0 0
NOV INC COM 62955J103   9,177 700 SH   DFND 2 700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   197,208 34,966 SH   DFND 2 34,966 0 0
NANOVIRICIDES INC COM 630087302   13,966 3,010 SH   DFND 2 3,010 0 0
NASDAQ INC COM 631103108   202,671 1,050 SH   DFND 2 1,050 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,581 429 SH   DFND 2 429 0 0
NATURA &CO HLDG S A ADS 63884N108   14,153 850 SH   DFND 2 850 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108   6,090 1,000 SH   DFND 2 1,000 0 0
NEKTAR THERAPEUTICS COM 640268108   4,759 265 SH   DFND 2 265 0 0
NEMAURA MED INC COM NEW 640442208   10,818 1,800 SH   DFND 2 1,800 0 0
NEOGENOMICS INC COM NEW 64049M209   19,296 400 SH   DFND 2 400 0 0
NEOVASC INC COM 64065J304   1 1 SH   DFND 2 1 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   14,432 24,872 SH   DFND 2 24,872 0 0
NETFLIX INC COM 64110L106   4,083,785 6,691 SH   DFND 2 6,691 0 0
NETEASE INC SPONSORED ADS 64110W102   5,337,927 62,505 SH   DFND 2 62,505 0 0
NEW FOUND GOLD CORP COM 64440N103   136,766 22,770 SH   DFND 2 22,770 0 0
NEW GOLD INC CDA COM 644535106   156,586 149,025 SH   DFND 2 149,025 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   9,656 4,710 SH   DFND 2 4,710 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   62,040 5,640 SH   DFND 2 5,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   87,452 6,795 SH   DFND 2 6,795 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   15,336 3,600 SH   DFND 2 3,600 0 0
NEWAGE INC COM 650194103   97,668 70,265 SH   DFND 2 70,265 0 0
NEWELL BRANDS INC COM 651229106   245,732 11,099 SH   DFND 2 11,099 0 0
NEWMONT CORP COM 651639106   1,376,765 25,616 SH   DFND 2 25,616 0 0
NEXTERA ENERGY INC COM 65339F101   751,829 9,575 SH   DFND 2 9,575 0 0
NEXGEN ENERGY LTD COM 65340P106   940,726 201,269 SH   DFND 2 201,269 0 0
NIKE INC CL B 654106103   6,844,109 47,126 SH   DFND 2 47,126 0 0
NIKOLA CORP COM 654110105   199,070 18,657 SH   DFND 2 18,657 0 0
NIU TECHNOLOGIES ADS 65481N100   97,314 4,200 SH   DFND 2 4,200 0 0
NOKIA CORP SPONSORED ADR 654902204   1,665,166 305,535 SH   DFND 2 305,535 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606   159,355 26,635 SH   DFND 2 26,635 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,112 630 SH   DFND 2 630 0 0
NORDSON CORP COM 655663102   476 2 SH   DFND 2 2 0 0
NORFOLK SOUTHN CORP COM 655844108   196,185 820 SH   DFND 2 820 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   8,537 593 SH   DFND 2 593 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,397 7,600 SH   DFND 2 7,600 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200   8,502 825 SH   DFND 2 825 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,406,386 3,905 SH   DFND 2 3,905 0 0
NORTONLIFELOCK INC COM 668771108   44,655 1,765 SH   DFND 2 1,765 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   704,472 127,979 SH   DFND 2 127,979 0 0
NOVAGOLD RES INC COM NEW 66987E206   251,330 36,757 SH   DFND 2 36,757 0 0
NOVARTIS AG SPONSORED ADR 66987V109   874,637 10,695 SH   DFND 2 10,695 0 0
NOVAVAX INC COM NEW 670002401   942,846 4,548 SH   DFND 2 4,548 0 0
NOVO-NORDISK A S ADR 670100205   1,415,571 14,744 SH   DFND 2 14,744 0 0
NOW INC COM 67011P100   574 75 SH   DFND 2 75 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   24,403 603 SH   DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   195,722 3,556 SH   DFND 2 3,556 0 0
NUCOR CORP COM 670346105   106,862 1,085 SH   DFND 2 1,085 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   29,040 1,845 SH   DFND 2 1,845 0 0
NUTANIX INC CL A 67059N108   6,221 165 SH   DFND 2 165 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   21,632 1,300 SH   DFND 2 1,300 0 0
NVIDIA CORPORATION COM 67066G104   18,366,184 88,657 SH   DFND 2 88,657 0 0
NUVASIVE INC COM 670704105   6,584 110 SH   DFND 2 110 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   33,810 3,450 SH   DFND 2 3,450 0 0
NUTRIEN LTD COM 67077M108   76,252,232 1,185,594 SH   DFND 2 1,185,594 0 0
NUVVE HOLDING CORP COM 67079Y100   16,200 1,500 SH   DFND 2 1,500 0 0
OI SA SPONSORED ADR NE 670851500   18 20 SH   DFND 2 20 0 0
NXT-ID INC COM NEW 67091J206   10 25 SH   DFND 2 25 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   15,381 235 SH   DFND 2 235 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,319,161 35,187 SH   DFND 2 35,187 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   25,363 749 SH   DFND 2 749 0 0
O-I GLASS INC COM 67098H104   7,378 517 SH   DFND 2 517 0 0
OSI ETF TR OSHS GBL INTER 67110P704   22,508 425 SH   DFND 2 425 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   15,574 1,030 SH   DFND 2 1,030 0 0
OCCIDENTAL PETE CORP COM 674599105   361,438 12,219 SH   DFND 2 12,219 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   29,672 2,504 SH   DFND 2 2,504 0 0
OCUGEN INC COM 67577C105   28,541 3,975 SH   DFND 2 3,975 0 0
OKTA INC CL A 679295105   111,787 471 SH   DFND 2 471 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   98,091 343 SH   DFND 2 343 0 0
OLD REP INTL CORP COM 680223104   9,252 400 SH   DFND 2 400 0 0
OMNICOM GROUP INC COM 681919106   27,462 379 SH   DFND 2 379 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   45,270 1,511 SH   DFND 2 1,511 0 0
OMEROS CORP COM 682143102   4,137 300 SH   DFND 2 300 0 0
OMNIQ CORP COM 68217M107   25,375 2,500 SH   DFND 2 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   59,501 1,300 SH   DFND 2 1,300 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   6,946 3,407 SH   DFND 2 3,407 0 0
ONEOK INC NEW COM 682680103   24,820 428 SH   DFND 2 428 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   45,166 2,200 SH   DFND 2 2,200 0 0
OPEN TEXT CORP COM 683715106   41,779,089 863,641 SH   DFND 2 863,641 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   4,633 180 SH   DFND 2 180 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,743,665 38,500 SH   DFND 2 38,500 0 0
ORACLE CORP COM 68389X105   8,313,073 95,410 SH   DFND 2 95,410 0 0
OPTIMIZERX CORP COM NEW 68401U204   23,954 280 SH   DFND 2 280 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,003 165 SH   DFND 2 165 0 0
ORANGE SPONSORED ADR 684060106   26,243,094 2,423,185 SH   DFND 2 2,423,185 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   20 3 SH   DFND 2 3 0 0
ORGANIGRAM HLDGS INC COM 68620P101   55,802 24,455 SH   DFND 2 24,455 0 0
ORGANON & CO COMMON STOCK 68622V106   222,054 6,772 SH   DFND 2 6,772 0 0
ORION ENERGY SYS INC COM 686275108   2,529 650 SH   DFND 2 650 0 0
ORLA MNG LTD NEW COM 68634K106   754,832 232,521 SH   DFND 2 232,521 0 0
ORTHOFIX MED INC COM 68752M108   8,958 235 SH   DFND 2 235 0 0
OSHKOSH CORP COM 688239201   10,237 100 SH   DFND 2 100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,725,799 154,667 SH   DFND 2 154,667 0 0
OTIS WORLDWIDE CORP COM 68902V107   670,417 8,148 SH   DFND 2 8,148 0 0
OUSTER INC COM 68989M103   5,893 805 SH   DFND 2 805 0 0
OVERSTOCK COM INC DEL COM 690370101   2,104 27 SH   DFND 2 27 0 0
OVINTIV INC COM 69047Q102   1,061,906 32,585 SH   DFND 2 32,585 0 0
OWENS CORNING NEW COM 690742101   18,383 215 SH   DFND 2 215 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   96,864 1,920 SH   DFND 2 1,920 0 0
PG&E CORP COM 69331C108   9,600 1,000 SH   DFND 2 1,000 0 0
PJT PARTNERS INC COM CL A 69343T107   1,345 17 SH   DFND 2 17 0 0
PNC FINL SVCS GROUP INC COM 693475105   170,207 870 SH   DFND 2 870 0 0
PPG INDS INC COM 693506107   23,740 166 SH   DFND 2 166 0 0
PPL CORP COM 69351T106   88,380 3,170 SH   DFND 2 3,170 0 0
PACCAR INC COM 693718108   376,291 4,768 SH   DFND 2 4,768 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,333 145 SH   DFND 2 145 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,110 200 SH   DFND 2 200 0 0
PACWEST BANCORP DEL COM 695263103   9,064 200 SH   DFND 2 200 0 0
PAGERDUTY INC COM 69553P100   6,213 150 SH   DFND 2 150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   638,863 26,575 SH   DFND 2 26,575 0 0
PALO ALTO NETWORKS INC COM 697435105   334,821 699 SH   DFND 2 699 0 0
PAN AMERN SILVER CORP COM 697900108   1,464,859 63,542 SH   DFND 2 63,542 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   98 120 SH   DFND 2 120 0 0
PARK HOTELS & RESORTS INC COM 700517105   590,316 30,842 SH   DFND 2 30,842 0 0
PARKER-HANNIFIN CORP COM 701094104   242,431 867 SH   DFND 2 867 0 0
PATTERSON COS INC COM 703395103   10,549 350 SH   DFND 2 350 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,000 1,000 SH   DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   100,142 202 SH   DFND 2 202 0 0
PAYCHEX INC COM 704326107   71,743 638 SH   DFND 2 638 0 0
PAYPAL HLDGS INC COM 70450Y103   8,656,666 33,268 SH   DFND 2 33,268 0 0
PAYONEER GLOBAL INC COM 70451X104   37,449 4,380 SH   DFND 2 4,380 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   28,901 332 SH   DFND 2 332 0 0
PEMBINA PIPELINE CORP COM 706327103   19,909,948 632,405 SH   DFND 2 632,405 0 0
PENN NATL GAMING INC COM 707569109   17,028 235 SH   DFND 2 235 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107   2,212 1,140 SH   DFND 2 1,140 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   103,819 1,032 SH   DFND 2 1,032 0 0
PEPSICO INC COM 713448108   12,827,115 85,281 SH   DFND 2 85,281 0 0
PERKINELMER INC COM 714046109   14,921,309 86,106 SH   DFND 2 86,106 0 0
PERPETUA RESOURCES CORP COM 714266103   2,376 500 SH   DFND 2 500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   19,700 1,000 SH   DFND 2 1,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   50,800 2,000 SH   DFND 2 2,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,714 176 SH   DFND 2 176 0 0
PETMED EXPRESS INC COM 716382106   52,343 1,948 SH   DFND 2 1,948 0 0
PETIQ INC COM CL A 71639T106   2,497 100 SH   DFND 2 100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   30,407 650 SH   DFND 2 650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,000 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   185,086 17,900 SH   DFND 2 17,900 0 0
PFIZER INC COM 717081103   36,081,863 838,918 SH   DFND 2 838,918 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   22 7 SH   DFND 2 7 0 0
PHILIP MORRIS INTL INC COM 718172109   1,760,629 18,574 SH   DFND 2 18,574 0 0
PHILLIPS 66 COM 718546104   657,302 9,386 SH   DFND 2 9,386 0 0
PHUNWARE INC COM 71948P100   2,968 3,195 SH   DFND 2 3,195 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,446 100 SH   DFND 2 100 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   11,985 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   21,944 400 SH   DFND 2 400 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   106,681 965 SH   DFND 2 965 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   24,314 245 SH   DFND 2 245 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   66,356 651 SH   DFND 2 651 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   26,580 1,000 SH   DFND 2 1,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106   44,373 2,100 SH   DFND 2 2,100 0 0
PINDUODUO INC SPONSORED ADS 722304102   61,656 680 SH   DFND 2 680 0 0
PINE IS ACQUISITION CORP CL A 722615101   10,736 1,100 SH   DFND 2 1,100 0 0
PING IDENTITY HLDG CORP COM 72341T103   6,143 250 SH   DFND 2 250 0 0
PINTEREST INC CL A 72352L106   6,344,905 124,532 SH   DFND 2 124,532 0 0
PIONEER NAT RES CO COM 723787107   16,984 102 SH   DFND 2 102 0 0
PITNEY BOWES INC COM 724479100   11,320 1,570 SH   DFND 2 1,570 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,102 600 SH   DFND 2 600 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   8,587 4,470 SH   DFND 2 4,470 0 0
PLBY GROUP INC COM 72814P109   4,714 200 SH   DFND 2 200 0 0
PLUG POWER INC COM NEW 72919P202   350,869 13,738 SH   DFND 2 13,738 0 0
PLX PHARMA INC COM 72942A107   2,602,759 134,858 SH   DFND 2 134,858 0 0
POLARIS INC COM 731068102   5,265 44 SH   DFND 2 44 0 0
POOL CORP COM 73278L105   2,650,335 6,101 SH   DFND 2 6,101 0 0
POSHMARK INC COM CL A 73739W104   1,663 70 SH   DFND 2 70 0 0
PRECIGEN INC COM 74017N105   4,491 900 SH   DFND 2 900 0 0
PRECISION BIOSCIENCES INC COM 74019P108   4,212 365 SH   DFND 2 365 0 0
PRECISION DRILLING CORP COM NEW 74022D407   429,423 10,715 SH   DFND 2 10,715 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   250,868 4,471 SH   DFND 2 4,471 0 0
PRICE T ROWE GROUP INC COM 74144T108   178,014 905 SH   DFND 2 905 0 0
PRICESMART INC COM 741511109   87,476 1,128 SH   DFND 2 1,128 0 0
PRIMERICA INC COM 74164M108   7,374 48 SH   DFND 2 48 0 0
PRIMO WATER CORPORATION COM 74167P108   11,949 790 SH   DFND 2 790 0 0
PROCTER AND GAMBLE CO COM 742718109   14,576,806 104,269 SH   DFND 2 104,269 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202   1,260 1,000 SH   DFND 2 1,000 0 0
PROFOUND MED CORP COM NEW 74319B502   16,352 1,165 SH   DFND 2 1,165 0 0
PROGRESSIVE CORP COM 743315103   4,327,964 47,881 SH   DFND 2 47,881 0 0
PROLOGIS INC. COM 74340W103   28,974 231 SH   DFND 2 231 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861   4,315 500 SH   DFND 2 500 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   403,388 5,810 SH   DFND 2 5,810 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,720 50 SH   DFND 2 50 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   35,189 1,100 SH   DFND 2 1,100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,741 22 SH   DFND 2 22 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   7,365 300 SH   DFND 2 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   768,352 8,679 SH   DFND 2 8,679 0 0
PROSPECT CAP CORP COM 74348T102   87,010 11,300 SH   DFND 2 11,300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,463 1,100 SH   DFND 2 1,100 0 0
PROTO LABS INC COM 743713109   20,779 312 SH   DFND 2 312 0 0
PROTERRA INC COM 74374T109   22,040 2,180 SH   DFND 2 2,180 0 0
PRUDENTIAL FINL INC COM 744320102   746,394 7,095 SH   DFND 2 7,095 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,870 589 SH   DFND 2 589 0 0
PUBMATIC INC COM CL A 74467Q103   11,594 440 SH   DFND 2 440 0 0
PULTE GROUP INC COM 745867101   16,072 350 SH   DFND 2 350 0 0
PURE STORAGE INC CL A 74624M102   377 15 SH   DFND 2 15 0 0
PURPLE INNOVATION INC COM 74640Y106   10,510 500 SH   DFND 2 500 0 0
PYROGENESIS CDA INC COM 74734T104   66,865 16,707 SH   DFND 2 16,707 0 0
QORVO INC COM 74736K101   25,079 150 SH   DFND 2 150 0 0
QUALCOMM INC COM 747525103   9,602,045 74,446 SH   DFND 2 74,446 0 0
QUALTRICS INTL INC COM CL A 747601201   2,137 50 SH   DFND 2 50 0 0
QUANTA SVCS INC COM 74762E102   66,926 588 SH   DFND 2 588 0 0
QUANTUM COMPUTING INC COM 74766W108   42,330 6,800 SH   DFND 2 6,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   287,314 11,708 SH   DFND 2 11,708 0 0
QUEST DIAGNOSTICS INC COM 74834L100   303,989 2,092 SH   DFND 2 2,092 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   229 37 SH   DFND 2 37 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   55,419 1,390 SH   DFND 2 1,390 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874   3,639 93 SH   DFND 2 93 0 0
R1 RCM INC COM 749397105   22,010 1,000 SH   DFND 2 1,000 0 0
RF INDS LTD COM PAR $0.01 749552105   8,150 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   5,816 58 SH   DFND 2 58 0 0
RMR GROUP INC CL A 74967R106   4,382 131 SH   DFND 2 131 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   42,944 3,020 SH   DFND 2 3,020 0 0
RAPID7 INC COM 753422104   19,779 175 SH   DFND 2 175 0 0
RAVEN INDS INC COM 754212108   8,642 150 SH   DFND 2 150 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   24,563 3,275 SH   DFND 2 3,275 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,303,427 154,763 SH   DFND 2 154,763 0 0
RBC BEARINGS INC COM 75524B104   424 2 SH   DFND 2 2 0 0
REALTY INCOME CORP COM 756109104   14,399 222 SH   DFND 2 222 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   6,037 60 SH   DFND 2 60 0 0
RED VIOLET INC COM 75704L104   12,389 480 SH   DFND 2 480 0 0
REDFIN CORP COM 75737F108   20,040 400 SH   DFND 2 400 0 0
REDWOOD TR INC COM 758075402   64,450 5,000 SH   DFND 2 5,000 0 0
REGAL BELOIT CORP COM 758750103   23,152 154 SH   DFND 2 154 0 0
REGENERON PHARMACEUTICALS COM 75886F107   75,042 124 SH   DFND 2 124 0 0
REGENXBIO INC COM 75901B107   8,384 200 SH   DFND 2 200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,694,442 132,073 SH   DFND 2 132,073 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   142,420 1,000 SH   DFND 2 1,000 0 0
RELX PLC SPONSORED ADR 759530108   1,008,946 34,960 SH   DFND 2 34,960 0 0
RENESOLA LTD SPONSORED ADS 75971T301   51,844 7,891 SH   DFND 2 7,891 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   79,065 1,575 SH   DFND 2 1,575 0 0
REPLIGEN CORP COM 759916109   72,248 250 SH   DFND 2 250 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   105,147 1,635 SH   DFND 2 1,635 0 0
REPARE THERAPEUTICS INC COM 760273102   29,100 1,109 SH   DFND 2 1,109 0 0
REPLIMUNE GROUP INC COM 76029N106   14,375 485 SH   DFND 2 485 0 0
REPUBLIC SVCS INC COM 760759100   4,922 41 SH   DFND 2 41 0 0
RESMED INC COM 761152107   90,134 342 SH   DFND 2 342 0 0
RESOLUTE FST PRODS INC COM 76117W109   275,379 23,274 SH   DFND 2 23,274 0 0
RESONANT INC COM 76118L102   65,897 27,230 SH   DFND 2 27,230 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,297 133 SH   DFND 2 133 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   17,938,953 295,128 SH   DFND 2 295,128 0 0
REVLON INC CL A NEW 761525609   637 63 SH   DFND 2 63 0 0
REXNORD CORP COM 76169B102   19,287 300 SH   DFND 2 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104   33,787 5,650 SH   DFND 2 5,650 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,364,918 155,117 SH   DFND 2 155,117 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,053,315 40,985 SH   DFND 2 40,985 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   396,760 6,481 SH   DFND 2 6,481 0 0
RITE AID CORP COM 767754872   34,463 2,427 SH   DFND 2 2,427 0 0
ROBERT HALF INTL INC COM 770323103   5,618 56 SH   DFND 2 56 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13,466 320 SH   DFND 2 320 0 0
ROBLOX CORP CL A 771049103   102,068 1,351 SH   DFND 2 1,351 0 0
ROCKET COS INC COM CL A 77311W101   26,466 1,650 SH   DFND 2 1,650 0 0
ROCKWELL AUTOMATION INC COM 773903109   61,748 210 SH   DFND 2 210 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   42,368,161 914,249 SH   DFND 2 914,249 0 0
ROKU INC COM CL A 77543R102   401,401 1,281 SH   DFND 2 1,281 0 0
ROLLINS INC COM 775711104   3,661,001 103,623 SH   DFND 2 103,623 0 0
ROMEO POWER INC COM 776153108   45,832 9,259 SH   DFND 2 9,259 0 0
ROOT INC COM CL A 77664L108   33,728 6,400 SH   DFND 2 6,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,369 21 SH   DFND 2 21 0 0
ROSS STORES INC COM 778296103   2,289,660 21,035 SH   DFND 2 21,035 0 0
ROYAL BK CDA COM 780087102   322,828,377 3,266,668 SH   DFND 2 3,266,668 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   239,545 5,411 SH   DFND 2 5,411 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   350,365 7,861 SH   DFND 2 7,861 0 0
SCWORX CORP COM 78396V109   323 150 SH   DFND 2 150 0 0
S&P GLOBAL INC COM 78409V104   2,805,124 6,602 SH   DFND 2 6,602 0 0
SEI INVTS CO COM 784117103   125,716 2,120 SH   DFND 2 2,120 0 0
SL GREEN RLTY CORP COM 78440X804   779 11 SH   DFND 2 11 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,413,166 80,191 SH   DFND 2 80,191 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,607,128 34,144 SH   DFND 2 34,144 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   127,683 3,148 SH   DFND 2 3,148 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   487,439 10,765 SH   DFND 2 10,765 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   7,372,213 59,415 SH   DFND 2 59,415 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   40,756 369 SH   DFND 2 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   19,782 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,265 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,296 280 SH   DFND 2 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,905,165 74,047 SH   DFND 2 74,047 0 0
SPX CORP COM 784635104   7,216 135 SH   DFND 2 135 0 0
SPDR SER TR NYSE TECH ETF 78464A102   14,077 90 SH   DFND 2 90 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,510 100 SH   DFND 2 100 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   23,034 530 SH   DFND 2 530 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   17,924 210 SH   DFND 2 210 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   4,244 78 SH   DFND 2 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,821 739 SH   DFND 2 739 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   43,260 500 SH   DFND 2 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   16,667 160 SH   DFND 2 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   375,360 3,000 SH   DFND 2 3,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631   204,190 1,712 SH   DFND 2 1,712 0 0
SPDR SER TR S&P REGL BKG 78464A698   300,336 4,433 SH   DFND 2 4,433 0 0
SPDR SER TR GLB DOW ETF 78464A706   65,782 603 SH   DFND 2 603 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   183,801 2,035 SH   DFND 2 2,035 0 0
SPDR SER TR S&P PHARMAC 78464A722   24,194 510 SH   DFND 2 510 0 0
SPDR SER TR S&P METALS MNG 78464A755   120,881 2,895 SH   DFND 2 2,895 0 0
SPDR SER TR S&P DIVID ETF 78464A763   991,769 8,437 SH   DFND 2 8,437 0 0
SPDR SER TR S&P BK ETF 78464A797   68,413 1,293 SH   DFND 2 1,293 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,899 50 SH   DFND 2 50 0 0
SPDR SER TR S&P BIOTECH 78464A870   226,655 1,803 SH   DFND 2 1,803 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   120,198 1,675 SH   DFND 2 1,675 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   59,434 1,230 SH   DFND 2 1,230 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,823,956 26,084 SH   DFND 2 26,084 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   266,408 554 SH   DFND 2 554 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   4,109 150 SH   DFND 2 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   371,675 3,842 SH   DFND 2 3,842 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   189,139 2,068 SH   DFND 2 2,068 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   139,255 2,543 SH   DFND 2 2,543 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   149,739 1,483 SH   DFND 2 1,483 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,746 198 SH   DFND 2 198 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   44,617 420 SH   DFND 2 420 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   13,340 100 SH   DFND 2 100 0 0
SPX FLOW INC COM 78469X107   9,869 135 SH   DFND 2 135 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   37,194 450 SH   DFND 2 450 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   2,336,691 31,281 SH   DFND 2 31,281 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   1,514 105 SH   DFND 2 105 0 0
SSR MNG INC COM 784730103   199,372 13,841 SH   DFND 2 13,841 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   88,438 6,008 SH   DFND 2 6,008 0 0
SABRE CORP COM 78573M104   1,636,099 138,184 SH   DFND 2 138,184 0 0
SALESFORCE COM INC COM 79466L302   6,475,106 23,874 SH   DFND 2 23,874 0 0
SANDERSON FARMS INC COM 800013104   16,938 90 SH   DFND 2 90 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,612,928 200,840 SH   DFND 2 200,840 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   390,042 68,327 SH   DFND 2 68,327 0 0
SANOFI SPONSORED ADR 80105N105   2,215,346 45,952 SH   DFND 2 45,952 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101   3,795 91 SH   DFND 2 91 0 0
SAP SE SPON ADR 803054204   847,916 6,279 SH   DFND 2 6,279 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114   5,460 7,000 SH   DFND 2 7,000 0 0
SASOL LTD SPONSORED ADR 803866300   20,724 1,100 SH   DFND 2 1,100 0 0
HENRY SCHEIN INC COM 806407102   272,348 3,576 SH   DFND 2 3,576 0 0
SCHLUMBERGER LTD COM STK 806857108   103,740 3,500 SH   DFND 2 3,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,370 500 SH   DFND 2 500 0 0
SCHRODINGER INC COM 80810D103   9,569 175 SH   DFND 2 175 0 0
SCHWAB CHARLES CORP COM 808513105   429,100 5,891 SH   DFND 2 5,891 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,482 77 SH   DFND 2 77 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,568 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   98,950 1,933 SH   DFND 2 1,933 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   8,318 240 SH   DFND 2 240 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202   15,634 461 SH   DFND 2 461 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   11,709 80 SH   DFND 2 80 0 0
SEA LTD SPONSORD ADS 81141R100   176,895 555 SH   DFND 2 555 0 0
SEAGEN INC COM 81181C104   10,188 60 SH   DFND 2 60 0 0
SEABRIDGE GOLD INC COM 811916105   12,964 850 SH   DFND 2 850 0 0
SEALED AIR CORP NEW COM 81211K100   2,740 50 SH   DFND 2 50 0 0
SEAWORLD ENTMT INC COM 81282V100   44,975 813 SH   DFND 2 813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,278 92 SH   DFND 2 92 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,119,497 40,216 SH   DFND 2 40,216 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   264,690 3,845 SH   DFND 2 3,845 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   89,725 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   489,177 9,391 SH   DFND 2 9,391 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,240,153 86,335 SH   DFND 2 86,335 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,163,905 11,896 SH   DFND 2 11,896 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,996,484 200,968 SH   DFND 2 200,968 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,056,196 38,150 SH   DFND 2 38,150 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   58,318 1,312 SH   DFND 2 1,312 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   56,406 883 SH   DFND 2 883 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   49,525 6,525 SH   DFND 2 6,525 0 0
SEMPRA COM 816851109   759 6 SH   DFND 2 6 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   4,151 180 SH   DFND 2 180 0 0
SENSEONICS HLDGS INC COM 81727U105   16,950 5,000 SH   DFND 2 5,000 0 0
SENTINELONE INC CL A 81730H109   29,464 550 SH   DFND 2 550 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   4,302 980 SH   DFND 2 980 0 0
SERVICE CORP INTL COM 817565104   71,589 1,188 SH   DFND 2 1,188 0 0
SERVICENOW INC COM 81762P102   1,504,649 2,418 SH   DFND 2 2,418 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,463,185 18,807 SH   DFND 2 18,807 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,141,635 143,645 SH   DFND 2 143,645 0 0
SHERWIN WILLIAMS CO COM 824348106   1,462,428 5,228 SH   DFND 2 5,228 0 0
SHIFT4 PMTS INC CL A 82452J109   4,651 60 SH   DFND 2 60 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   6,940 1,000 SH   DFND 2 1,000 0 0
SHOCKWAVE MED INC COM 82489T104   24,706 120 SH   DFND 2 120 0 0
SHOPIFY INC CL A 82509L107   17,411,804 12,971 SH   DFND 2 12,971 0 0
SIERRA METALS INC COM 82639W106   3,024 1,714 SH   DFND 2 1,714 0 0
SIERRA WIRELESS INC COM 826516106   37,858 2,450 SH   DFND 2 2,450 0 0
SILICON LABORATORIES INC COM 826919102   308,352 2,200 SH   DFND 2 2,200 0 0
SILVERCORP METALS INC COM 82835P103   3,772 1,000 SH   DFND 2 1,000 0 0
SILVERCREST METALS INC COM 828363101   455,640 66,333 SH   DFND 2 66,333 0 0
SILVERGATE CAP CORP CL A 82837P408   57,750 500 SH   DFND 2 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,908,220 14,682 SH   DFND 2 14,682 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   18,745 420 SH   DFND 2 420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   138,043 22,630 SH   DFND 2 22,630 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   798 4 SH   DFND 2 4 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   102,468 2,411 SH   DFND 2 2,411 0 0
SKECHERS U S A INC CL A 830566105   1,596,432 37,902 SH   DFND 2 37,902 0 0
SKILLZ INC COM 83067L109   67,670 6,891 SH   DFND 2 6,891 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205   5,200 2,160 SH   DFND 2 2,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,433,471 14,768 SH   DFND 2 14,768 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   346,559 10,092 SH   DFND 2 10,092 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,152 200 SH   DFND 2 200 0 0
SMITH A O CORP COM 831865209   188,035 3,079 SH   DFND 2 3,079 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   6,916 1,300 SH   DFND 2 1,300 0 0
SMUCKER J M CO COM NEW 832696405   6,482 54 SH   DFND 2 54 0 0
SNAP ON INC COM 833034101   9,194 44 SH   DFND 2 44 0 0
SNAP INC CL A 83304A106   288,167 3,901 SH   DFND 2 3,901 0 0
SNOWFLAKE INC CL A 833445109   227,125 751 SH   DFND 2 751 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   31,802 592 SH   DFND 2 592 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,080,471 131,012 SH   DFND 2 131,012 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   163,641 617 SH   DFND 2 617 0 0
SOLARWINDS CORP COM NEW 83417Q204   5,856 350 SH   DFND 2 350 0 0
SOLITARIO ZINC CORP COM 8342EP107   3,897 7,000 SH   DFND 2 7,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   6,195 500 SH   DFND 2 500 0 0
SOMALOGIC INC W EXP 03/01/202 83444K113   345 100 SH   DFND 2 100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   748,405 6,768 SH   DFND 2 6,768 0 0
SONOS INC COM 83570H108   673,412 20,810 SH   DFND 2 20,810 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   45,780 6,000 SH   DFND 2 6,000 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106   8,520 4,000 SH   DFND 2 4,000 0 0
SOUTHERN CO COM 842587107   35,943 580 SH   DFND 2 580 0 0
SOUTHWEST AIRLS CO COM 844741108   491,054 9,548 SH   DFND 2 9,548 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   3,488 1,600 SH   DFND 2 1,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   63,047 659 SH   DFND 2 659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   663 15 SH   DFND 2 15 0 0
SPIRIT AIRLS INC COM 848577102   160,698 6,195 SH   DFND 2 6,195 0 0
SPLUNK INC COM 848637104   142,539 985 SH   DFND 2 985 0 0
SPROTT INC COM NEW 852066208   29,965 825 SH   DFND 2 825 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   75,625,903 5,549,288 SH   DFND 2 5,549,288 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   69,915,991 9,168,459 SH   DFND 2 9,168,459 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   20,048 1,400 SH   DFND 2 1,400 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,615,991 447,795 SH   DFND 2 447,795 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   582,687 23,468 SH   DFND 2 23,468 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   162,492 4,400 SH   DFND 2 4,400 0 0
SQUARE INC CL A 852234103   4,475,175 18,659 SH   DFND 2 18,659 0 0
SQUARESPACE INC CLASS A 85225A107   7,728 200 SH   DFND 2 200 0 0
STAG INDL INC COM 85254J102   117,750 3,000 SH   DFND 2 3,000 0 0
STAMPS COM INC COM NEW 852857200   7,585 23 SH   DFND 2 23 0 0
STANDARD LITHIUM LTD COM 853606101   11,145 1,410 SH   DFND 2 1,410 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,364,932 13,490 SH   DFND 2 13,490 0 0
STANTEC INC COM 85472N109   6,466,627 139,235 SH   DFND 2 139,235 0 0
STARBUCKS CORP COM 855244109   6,782,741 61,488 SH   DFND 2 61,488 0 0
STATE STR CORP COM 857477103   15,843 187 SH   DFND 2 187 0 0
STEEL DYNAMICS INC COM 858119100   33,626 575 SH   DFND 2 575 0 0
STEM INC COM 85859N102   37,866 1,585 SH   DFND 2 1,585 0 0
STIFEL FINL CORP COM 860630102   29,427 433 SH   DFND 2 433 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   151,396 3,470 SH   DFND 2 3,470 0 0
STORE CAP CORP COM 862121100   1,654,061 51,641 SH   DFND 2 51,641 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   21,886 787 SH   DFND 2 787 0 0
STRYKER CORPORATION COM 863667101   10,520,582 39,893 SH   DFND 2 39,893 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21,490 1,400 SH   DFND 2 1,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,393 1,340 SH   DFND 2 1,340 0 0
SUMO LOGIC INC COM 86646P103   8,060 500 SH   DFND 2 500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   118,983,550 2,327,978 SH   DFND 2 2,327,978 0 0
SUNCOR ENERGY INC NEW COM 867224107   91,903,777 4,468,236 SH   DFND 2 4,468,236 0 0
SUNDIAL GROWERS INC COM 86730L109   17,086 25,200 SH   DFND 2 25,200 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   16,470 500 SH   DFND 2 500 0 0
SUNOPTA INC COM 8676EP108   8,814 1,000 SH   DFND 2 1,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   149,280 4,000 SH   DFND 2 4,000 0 0
SUNPOWER CORP COM 867652406   286,562 12,635 SH   DFND 2 12,635 0 0
SUNRUN INC COM 86771W105   1,963,016 44,614 SH   DFND 2 44,614 0 0
SUPER LEAGUE GAMING INC COM 86804F202   4,665 1,500 SH   DFND 2 1,500 0 0
SWISS HELVETIA FD INC COM 870875101   16,790 1,829 SH   DFND 2 1,829 0 0
SWITCH INC CL A 87105L104   65,252 2,570 SH   DFND 2 2,570 0 0
SYNAPTICS INC COM 87157D109   41,877 233 SH   DFND 2 233 0 0
SYNOPSYS INC COM 871607107   6,289,706 21,007 SH   DFND 2 21,007 0 0
SYNCHRONY FINANCIAL COM 87165B103   115,503 2,363 SH   DFND 2 2,363 0 0
SYSCO CORP COM 871829107   10,074,298 128,335 SH   DFND 2 128,335 0 0
TFI INTL INC COM 87241L109   53,685,708 530,281 SH   DFND 2 530,281 0 0
TJX COS INC NEW COM 872540109   3,323,215 50,367 SH   DFND 2 50,367 0 0
T-MOBILE US INC COM 872590104   2,381,319 18,639 SH   DFND 2 18,639 0 0
TMC THE METALS COMPANY INC COM 87261Y106   2,514 550 SH   DFND 2 550 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114   336 350 SH   DFND 2 350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,513,675 40,427 SH   DFND 2 40,427 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   133,116 864 SH   DFND 2 864 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   48,043 2,933 SH   DFND 2 2,933 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,012 209 SH   DFND 2 209 0 0
TALKSPACE INC COM 87427V103   13,688 3,750 SH   DFND 2 3,750 0 0
TAPESTRY INC COM 876030107   115,873 3,130 SH   DFND 2 3,130 0 0
TARGET CORP COM 87612E106   363,287 1,588 SH   DFND 2 1,588 0 0
TARGA RES CORP COM 87612G101   837 17 SH   DFND 2 17 0 0
TASEKO MINES LTD COM 876511106   30,198 16,600 SH   DFND 2 16,600 0 0
TATTOOED CHEF INC COM CL A 87663X102   12,164 660 SH   DFND 2 660 0 0
TC ENERGY CORP COM 87807B107   46,963,390 984,231 SH   DFND 2 984,231 0 0
TCR2 THERAPEUTICS INC COM 87808K106   2,128 250 SH   DFND 2 250 0 0
TEAM INC COM 878155100   1,204 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   23,476,963 950,239 SH   DFND 2 950,239 0 0
TEGNA INC COM 87901J105   2,090 106 SH   DFND 2 106 0 0
TELADOC HEALTH INC COM 87918A105   3,750,025 29,572 SH   DFND 2 29,572 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   134,888 314 SH   DFND 2 314 0 0
TELEFONICA S A SPONSORED ADR 879382208   216,622 45,992 SH   DFND 2 45,992 0 0
TELUS CORPORATION COM 87971M103   154,246,090 7,065,716 SH   DFND 2 7,065,716 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   141,657 4,079 SH   DFND 2 4,079 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,354 180 SH   DFND 2 180 0 0
10X GENOMICS INC CL A COM 88025U109   8,735 60 SH   DFND 2 60 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,980 90 SH   DFND 2 90 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,892 261 SH   DFND 2 261 0 0
TENNECO INC CL A VTG COM STK 880349105   523,709 36,700 SH   DFND 2 36,700 0 0
TERADYNE INC COM 880770102   257,423 2,358 SH   DFND 2 2,358 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   20,960 503 SH   DFND 2 503 0 0
TESLA INC COM 88160R101   15,073,780 19,438 SH   DFND 2 19,438 0 0
TETRA TECH INC NEW COM 88162G103   50,925 341 SH   DFND 2 341 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   669,440 68,731 SH   DFND 2 68,731 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   4,775 500 SH   DFND 2 500 0 0
TEXAS INSTRS INC COM 882508104   784,793 4,083 SH   DFND 2 4,083 0 0
TEXTRON INC COM 883203101   166,427 2,384 SH   DFND 2 2,384 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   25,970 1,000 SH   DFND 2 1,000 0 0
THE ODP CORP COM 88337F105   6,024 150 SH   DFND 2 150 0 0
THERATECHNOLOGIES INC COM 88338H100   808,252 217,003 SH   DFND 2 217,003 0 0
THE TRADE DESK INC COM CL A 88339J105   246,753 3,510 SH   DFND 2 3,510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,407,229 25,217 SH   DFND 2 25,217 0 0
THOMSON REUTERS CORP. COM NEW 884903709   8,513,856 77,703 SH   DFND 2 77,703 0 0
THOR INDS INC COM 885160101   19,519 159 SH   DFND 2 159 0 0
3-D SYS CORP DEL COM NEW 88554D205   164,869 5,980 SH   DFND 2 5,980 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   4,877 240 SH   DFND 2 240 0 0
3M CO COM 88579Y101   5,325,751 30,360 SH   DFND 2 30,360 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   30,333 1,255 SH   DFND 2 1,255 0 0
TILRAY INC COM CL 2 88688T100   651,576 58,041 SH   DFND 2 58,041 0 0
TIMKENSTEEL CORPORATION COM 887399103   3,139 240 SH   DFND 2 240 0 0
TITAN MED INC COM NEW 88830X819   1,113 733 SH   DFND 2 733 0 0
TOLL BROTHERS INC COM 889478103   8,294 150 SH   DFND 2 150 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706   3,005 5,000 SH   DFND 2 5,000 0 0
TOOTSIE ROLL INDS INC COM 890516107   3,895 128 SH   DFND 2 128 0 0
TOPBUILD CORP COM 89055F103   3,482 17 SH   DFND 2 17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   279,648,115 4,257,099 SH   DFND 2 4,257,099 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   4,878 180 SH   DFND 2 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,160,721 24,217 SH   DFND 2 24,217 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   1,100,273 6,190 SH   DFND 2 6,190 0 0
TRACTOR SUPPLY CO COM 892356106   48,626 240 SH   DFND 2 240 0 0
TRANSALTA CORP COM 89346D107   9,534,276 908,721 SH   DFND 2 908,721 0 0
TRANSDIGM GROUP INC COM 893641100   5,621 9 SH   DFND 2 9 0 0
TRANSGLOBE ENERGY CORP COM 893662106   1,924 940 SH   DFND 2 940 0 0
TRAVELERS COMPANIES INC COM 89417E109   388,386 2,555 SH   DFND 2 2,555 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   312,350 18,000 SH   DFND 2 18,000 0 0
TRILOGY METALS INC NEW COM 89621C105   567 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   273,564 3,326 SH   DFND 2 3,326 0 0
TRINITY INDS INC COM 896522109   16,302 600 SH   DFND 2 600 0 0
TRIPLE-S MGMT CORP COM 896749108   7,428 210 SH   DFND 2 210 0 0
TRIP COM GROUP LTD ADS 89677Q107   15,375 500 SH   DFND 2 500 0 0
TRIPADVISOR INC COM 896945201   22,849 675 SH   DFND 2 675 0 0
TRUIST FINL CORP COM 89832Q109   23,988 409 SH   DFND 2 409 0 0
TUCOWS INC COM NEW 898697206   19,272 250 SH   DFND 2 250 0 0
TUPPERWARE BRANDS CORP COM 899896104   13,728 650 SH   DFND 2 650 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,884 433 SH   DFND 2 433 0 0
TURQUOISE HILL RES LTD COM 900435207   4,751 324 SH   DFND 2 324 0 0
TWILIO INC CL A 90138F102   174,839 548 SH   DFND 2 548 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   9,060 1,000 SH   DFND 2 1,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,418 60 SH   DFND 2 60 0 0
TWITTER INC COM 90184L102   4,774,856 79,067 SH   DFND 2 79,067 0 0
TWO HBRS INVT CORP COM NEW 90187B408   12,680 2,000 SH   DFND 2 2,000 0 0
2U INC COM 90214J101   4,196 125 SH   DFND 2 125 0 0
TYLER TECHNOLOGIES INC COM 902252105   573,771 1,251 SH   DFND 2 1,251 0 0
TYSON FOODS INC CL A 902494103   2,413,906 30,579 SH   DFND 2 30,579 0 0
US BANCORP DEL COM NEW 902973304   1,751,637 29,469 SH   DFND 2 29,469 0 0
USANA HEALTH SCIENCES INC COM 90328M107   116,633 1,265 SH   DFND 2 1,265 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,347,942 30,088 SH   DFND 2 30,088 0 0
UBIQUITI INC COM 90353W103   12,245 41 SH   DFND 2 41 0 0
UIPATH INC CL A 90364P105   132,840 2,525 SH   DFND 2 2,525 0 0
ULTA BEAUTY INC COM 90384S303   5,738,628 15,900 SH   DFND 2 15,900 0 0
UNDER ARMOUR INC CL A 904311107   124,551 6,172 SH   DFND 2 6,172 0 0
UNDER ARMOUR INC CL C 904311206   2,724,010 155,480 SH   DFND 2 155,480 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,456,809 100,642 SH   DFND 2 100,642 0 0
UNION PAC CORP COM 907818108   10,238,974 52,237 SH   DFND 2 52,237 0 0
UNISYS CORP COM NEW 909214306   302 12 SH   DFND 2 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,485,437 52,248 SH   DFND 2 52,248 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   99,932 8,743 SH   DFND 2 8,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,651,838 31,037 SH   DFND 2 31,037 0 0
UNITED RENTALS INC COM 911363109   238,281 679 SH   DFND 2 679 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   309,600 15,000 SH   DFND 2 15,000 0 0
US FOODS HLDG CORP COM 912008109   337,311 9,732 SH   DFND 2 9,732 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   383 19 SH   DFND 2 19 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,673,061 50,867 SH   DFND 2 50,867 0 0
UNITED STATES STL CORP NEW COM 912909108   1,210,547 55,100 SH   DFND 2 55,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   42,453 230 SH   DFND 2 230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,984,232 107,448 SH   DFND 2 107,448 0 0
UNITY SOFTWARE INC COM 91332U101   1,742,881 13,805 SH   DFND 2 13,805 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,258 60 SH   DFND 2 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   7,302 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   682,856 4,935 SH   DFND 2 4,935 0 0
UNUM GROUP COM 91529Y106   90,567 3,614 SH   DFND 2 3,614 0 0
UPSTART HLDGS INC COM 91680M107   363,906 1,150 SH   DFND 2 1,150 0 0
UPWORK INC COM 91688F104   83,846 1,862 SH   DFND 2 1,862 0 0
UR-ENERGY INC COM 91688R108   817,162 483,799 SH   DFND 2 483,799 0 0
URANIUM ENERGY CORP COM 916896103   635,864 208,480 SH   DFND 2 208,480 0 0
UTAH MED PRODS INC COM 917488108   30,173 325 SH   DFND 2 325 0 0
V F CORP COM 918204108   31,150 465 SH   DFND 2 465 0 0
VBI VACCINES INC CDA COM NEW 91822J103   20,215 6,500 SH   DFND 2 6,500 0 0
VEON LTD SPONSORED ADR 91822M106   208 100 SH   DFND 2 100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   18,765 2,700 SH   DFND 2 2,700 0 0
VOXX INTL CORP CL A 91829F104   4,580 400 SH   DFND 2 400 0 0
VAALCO ENERGY INC COM NEW 91851C201   5,880 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   25,722 77 SH   DFND 2 77 0 0
VALE S A SPONSORED ADS 91912E105   389,205 27,900 SH   DFND 2 27,900 0 0
VALERO ENERGY CORP COM 91913Y100   2,366,636 33,536 SH   DFND 2 33,536 0 0
VALNEVA SE SPONSORED ADS 92025Y103   6,280 200 SH   DFND 2 200 0 0
VALVOLINE INC COM 92047W101   4,240 136 SH   DFND 2 136 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   905,849 30,738 SH   DFND 2 30,738 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   2,210,251 81,334 SH   DFND 2 81,334 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   10,612 350 SH   DFND 2 350 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,318 250 SH   DFND 2 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   3,850,349 25,843 SH   DFND 2 25,843 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   10,072 300 SH   DFND 2 300 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   7,580 143 SH   DFND 2 143 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,823,613 106,807 SH   DFND 2 106,807 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   320,850 1,252 SH   DFND 2 1,252 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   29,128 400 SH   DFND 2 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   308,665 3,383 SH   DFND 2 3,383 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   60,642 300 SH   DFND 2 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,085,559 28,314 SH   DFND 2 28,314 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   25,051 1,300 SH   DFND 2 1,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   29,234,776 975,468 SH   DFND 2 975,468 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   128,291 650 SH   DFND 2 650 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   37,105 360 SH   DFND 2 360 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,063,053 39,473 SH   DFND 2 39,473 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   101,216 1,600 SH   DFND 2 1,600 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   32,527 240 SH   DFND 2 240 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   136,754 2,215 SH   DFND 2 2,215 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,916 132 SH   DFND 2 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   136,084 893 SH   DFND 2 893 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,067 4 SH   DFND 2 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   37,973 270 SH   DFND 2 270 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   26,096 164 SH   DFND 2 164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   16,922 95 SH   DFND 2 95 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,535 15 SH   DFND 2 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   537 6 SH   DFND 2 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   579,316 7,070 SH   DFND 2 7,070 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   489,629 5,730 SH   DFND 2 5,730 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   693,581 13,737 SH   DFND 2 13,737 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,476,665 14,288 SH   DFND 2 14,288 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   45,621 523 SH   DFND 2 523 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   440,410 8,376 SH   DFND 2 8,376 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,922,597 19,107 SH   DFND 2 19,107 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,993,822 11,125 SH   DFND 2 11,125 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   260,202 3,521 SH   DFND 2 3,521 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   15,938,672 172,031 SH   DFND 2 172,031 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   24,543,235 99,301 SH   DFND 2 99,301 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,534,686 8,168 SH   DFND 2 8,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,898,738 44,603 SH   DFND 2 44,603 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   346 2 SH   DFND 2 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   263,670 1,895 SH   DFND 2 1,895 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10,819,301 76,858 SH   DFND 2 76,858 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,860,129 18,267 SH   DFND 2 18,267 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   549,128 9,008 SH   DFND 2 9,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,937,487 58,738 SH   DFND 2 58,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   299,848 3,700 SH   DFND 2 3,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,123,146 108,568 SH   DFND 2 108,568 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,555 351 SH   DFND 2 351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   81,833 993 SH   DFND 2 993 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   144,108 1,630 SH   DFND 2 1,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   34,530 490 SH   DFND 2 490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   65,726 973 SH   DFND 2 973 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   35,032,777 399,416 SH   DFND 2 399,416 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,721 50 SH   DFND 2 50 0 0
VAXART INC COM NEW 92243A200   56,445 7,100 SH   DFND 2 7,100 0 0
VEEVA SYS INC CL A COM 922475108   338,600 1,175 SH   DFND 2 1,175 0 0
VELODYNE LIDAR INC COM 92259F101   140,049 23,657 SH   DFND 2 23,657 0 0
VENTAS INC COM 92276F100   261,806 4,742 SH   DFND 2 4,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,204,120 38,550 SH   DFND 2 38,550 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   141,780 1,393 SH   DFND 2 1,393 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   108,422 387 SH   DFND 2 387 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,298,865 25,398 SH   DFND 2 25,398 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   752,897 3,180 SH   DFND 2 3,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   132,607 660 SH   DFND 2 660 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   87,051 300 SH   DFND 2 300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   38,824,928 286,806 SH   DFND 2 286,806 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,836,172 8,397 SH   DFND 2 8,397 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,668,365 52,546 SH   DFND 2 52,546 0 0
VERISIGN INC COM 92343E102   8,610 42 SH   DFND 2 42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,746,684 236,006 SH   DFND 2 236,006 0 0
VERISK ANALYTICS INC COM 92345Y106   3,204,320 16,000 SH   DFND 2 16,000 0 0
VERITIV CORP COM 923454102   627 7 SH   DFND 2 7 0 0
VERITONE INC COM 92347M100   2,389 100 SH   DFND 2 100 0 0
VERMILION ENERGY INC COM 923725105   600,733 61,239 SH   DFND 2 61,239 0 0
VERSABANK NEW COM 92512J106   7,445 686 SH   DFND 2 686 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   817,162 4,505 SH   DFND 2 4,505 0 0
VERSUS SYSTEMS INC COM NEW 92535P808   272 74 SH   DFND 2 74 0 0
VIAVI SOLUTIONS INC COM 925550105   24,901 1,582 SH   DFND 2 1,582 0 0
VIACOMCBS INC CL B 92556H206   5,111,567 129,374 SH   DFND 2 129,374 0 0
VIATRIS INC COM 92556V106   472,258 34,853 SH   DFND 2 34,853 0 0
VICINITY MOTOR CORP COM 925654105   692,868 144,146 SH   DFND 2 144,146 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,350 133 SH   DFND 2 133 0 0
VIEMED HEALTHCARE INC COM 92663R105   14,841 2,700 SH   DFND 2 2,700 0 0
VIEWRAY INC COM 92672L107   67,450 9,355 SH   DFND 2 9,355 0 0
VILLAGE FARMS INTL INC COM 92707Y108   39,240 4,730 SH   DFND 2 4,730 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   22,280 2,000 SH   DFND 2 2,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,704 200 SH   DFND 2 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   301,197 11,905 SH   DFND 2 11,905 0 0
VISA INC COM CL A 92826C839   66,282,604 297,565 SH   DFND 2 297,565 0 0
VIRTRA INC COM PAR 92827K301   10,140 1,000 SH   DFND 2 1,000 0 0
VISTA OUTDOOR INC COM 928377100   16,930 420 SH   DFND 2 420 0 0
VISTEON CORP COM NEW 92839U206   2,360 25 SH   DFND 2 25 0 0
VISTRA CORP COM 92840M102   3,865 226 SH   DFND 2 226 0 0
VMWARE INC CL A COM 928563402   2,507,974 16,866 SH   DFND 2 16,866 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,184,903 1,500,641 SH   DFND 2 1,500,641 0 0
VOLTA INC COM CL A 92873V102   11,245 1,300 SH   DFND 2 1,300 0 0
VOLTA INC W EXP 08/26/202 92873V110   21,504 8,400 SH   DFND 2 8,400 0 0
VONTIER CORPORATION COM 928881101   22,680 675 SH   DFND 2 675 0 0
VOXELJET AG ADS 92912L206   2,102 230 SH   DFND 2 230 0 0
VROOM INC COM 92918V109   156,035 7,070 SH   DFND 2 7,070 0 0
WP CAREY INC COM 92936U109   8,034 110 SH   DFND 2 110 0 0
WPP PLC NEW ADR 92937A102   1,676 25 SH   DFND 2 25 0 0
WEC ENERGY GROUP INC COM 92939U106   4,763 54 SH   DFND 2 54 0 0
WABASH NATL CORP COM 929566107   4,842 320 SH   DFND 2 320 0 0
WABTEC COM 929740108   109,314 1,268 SH   DFND 2 1,268 0 0
WALMART INC COM 931142103   31,840,803 228,446 SH   DFND 2 228,446 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,400,323 667,382 SH   DFND 2 667,382 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,642 132 SH   DFND 2 132 0 0
WASTE CONNECTIONS INC COM 94106B101   11,008,223 88,138 SH   DFND 2 88,138 0 0
WASTE MGMT INC DEL COM 94106L109   1,135,584 7,603 SH   DFND 2 7,603 0 0
WATERS CORP COM 941848103   55,024 154 SH   DFND 2 154 0 0
WAYFAIR INC CL A 94419L101   274,418 1,074 SH   DFND 2 1,074 0 0
WEIBO CORP SPONSORED ADR 948596101   99,729 2,100 SH   DFND 2 2,100 0 0
WELLS FARGO CO NEW COM 949746101   58,268,683 1,255,520 SH   DFND 2 1,255,520 0 0
WELLTOWER INC COM 95040Q104   155,736 1,890 SH   DFND 2 1,890 0 0
WERNER ENTERPRISES INC COM 950755108   44,270 1,000 SH   DFND 2 1,000 0 0
WESCO INTL INC COM 95082P105   16,145 140 SH   DFND 2 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,322,038 27,861 SH   DFND 2 27,861 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   92,550 218 SH   DFND 2 218 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,441 50 SH   DFND 2 50 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   16,864 1,240 SH   DFND 2 1,240 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,897 4,000 SH   DFND 2 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105   655,833 11,620 SH   DFND 2 11,620 0 0
WESTERN UN CO COM 959802109   996,138 49,265 SH   DFND 2 49,265 0 0
WESTLAKE CHEM CORP COM 960413102   7,382 81 SH   DFND 2 81 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   16,846 5,130 SH   DFND 2 5,130 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301   1,427 77 SH   DFND 2 77 0 0
WESTROCK CO COM 96145D105   103,796 2,083 SH   DFND 2 2,083 0 0
WESTWATER RES INC COM NEW 961684206   32 9 SH   DFND 2 9 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,406 405 SH   DFND 2 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,437,735 172,652 SH   DFND 2 172,652 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   1,318 200 SH   DFND 2 200 0 0
WHIRLPOOL CORP COM 963320106   41,587 204 SH   DFND 2 204 0 0
WILLIAMS COS INC COM 969457100   236,651 9,123 SH   DFND 2 9,123 0 0
WILLIAMS SONOMA INC COM 969904101   151,794 856 SH   DFND 2 856 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1,236 300 SH   DFND 2 300 0 0
WINNEBAGO INDS INC COM 974637100   16,301 225 SH   DFND 2 225 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   45,559 388 SH   DFND 2 388 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   38,490 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,343 156 SH   DFND 2 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   71,574 600 SH   DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,180 325 SH   DFND 2 325 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,390,495 37,179 SH   DFND 2 37,179 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   101,891 2,909 SH   DFND 2 2,909 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,691 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   455,636 7,214 SH   DFND 2 7,214 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   42,035 1,291 SH   DFND 2 1,291 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   104,676 3,258 SH   DFND 2 3,258 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,629,277 74,011 SH   DFND 2 74,011 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,251 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101   413,568 1,655 SH   DFND 2 1,655 0 0
WORKHORSE GROUP INC COM NEW 98138J206   87,768 11,473 SH   DFND 2 11,473 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   2,376,673 136,121 SH   DFND 2 136,121 0 0
WW INTL INC COM 98262P101   331,603 18,170 SH   DFND 2 18,170 0 0
WYNN RESORTS LTD COM 983134107   132,125 1,559 SH   DFND 2 1,559 0 0
XL FLEET CORP COM CL A 9837FR100   2,988 485 SH   DFND 2 485 0 0
XILINX INC COM 983919101   99,653 660 SH   DFND 2 660 0 0
XUNLEI LTD SPONSORED ADR 98419E108   5,720 2,000 SH   DFND 2 2,000 0 0
XYLEM INC COM 98419M100   206,051 1,666 SH   DFND 2 1,666 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   65,553 3,250 SH   DFND 2 3,250 0 0
XPENG INC ADS 98422D105   3,627,497 102,068 SH   DFND 2 102,068 0 0
XOS INC COMMON STOCK 98423B108   5,093 1,100 SH   DFND 2 1,100 0 0
XOS INC W EXP 10/06/202 98423B116   353 333 SH   DFND 2 333 0 0
YAMANA GOLD INC COM 98462Y100   1,688,407 431,508 SH   DFND 2 431,508 0 0
YEXT INC COM 98585N106   197,713 16,435 SH   DFND 2 16,435 0 0
YETI HLDGS INC COM 98585X104   65,553 765 SH   DFND 2 765 0 0
YUM BRANDS INC COM 988498101   205,358 1,679 SH   DFND 2 1,679 0 0
YUM CHINA HLDGS INC COM 98850P109   90,303 1,554 SH   DFND 2 1,554 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   659,222 1,279 SH   DFND 2 1,279 0 0
ZENDESK INC COM 98936J101   11,523 99 SH   DFND 2 99 0 0
ZILLOW GROUP INC CL A 98954M101   202,582 2,287 SH   DFND 2 2,287 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20,713 235 SH   DFND 2 235 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,684 73 SH   DFND 2 73 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   200,566 110,201 SH   DFND 2 110,201 0 0
ZOETIS INC CL A 98978V103   1,119,023 5,764 SH   DFND 2 5,764 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   520,362 16,972 SH   DFND 2 16,972 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   18,357 300 SH   DFND 2 300 0 0
ZSCALER INC COM 98980G102   306,011 1,167 SH   DFND 2 1,167 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   778,747 2,978 SH   DFND 2 2,978 0 0
ZUORA INC COM CL A 98983V106   324,554 19,575 SH   DFND 2 19,575 0 0
ZYNGA INC CL A 98986T108   383,654 50,950 SH   DFND 2 50,950 0 0
ALLEGION PLC ORD SHS G0176J109   184,851 1,400 SH   DFND 3 1,400 0 0
AMCOR PLC ORD G0250X107   75,102 6,487 SH   DFND 3 6,487 0 0
AON PLC SHS CL A G0403H108   643,710 2,255 SH   DFND 3 2,255 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,013,529 26,575 SH   DFND 3 26,575 0 0
ATHENE HOLDING LTD CL A G0684D107   2,315,090 33,652 SH   DFND 3 33,652 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,429,699 57,670 SH   DFND 3 57,670 0 0
MIMECAST LTD ORD SHS G14838109   1,334,019 20,998 SH   DFND 3 20,998 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   33,817 742 SH   DFND 3 742 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,267,074 147,193 SH   DFND 3 147,193 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,740,073 182,829 SH   DFND 3 182,829 0 0
BUNGE LIMITED COM G16962105   168,230 2,071 SH   DFND 3 2,071 0 0
CHINA YUCHAI INTL LTD COM G21082105   175,432 12,923 SH   DFND 3 12,923 0 0
CIMPRESS PLC SHS EURO G2143T103   506,795 5,843 SH   DFND 3 5,843 0 0
EATON CORP PLC SHS G29183103   258,771 1,735 SH   DFND 3 1,735 0 0
EVEREST RE GROUP LTD COM G3223R108   1,787,482 7,141 SH   DFND 3 7,141 0 0
GENPACT LIMITED SHS G3922B107   1,113,139 23,474 SH   DFND 3 23,474 0 0
ICON PLC SHS G4705A100   2,671,526 10,207 SH   DFND 3 10,207 0 0
IHS MARKIT LTD SHS G47567105   160,294 1,376 SH   DFND 3 1,376 0 0
INVESCO LTD SHS G491BT108   1,439,967 59,790 SH   DFND 3 59,790 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   355,737 2,735 SH   DFND 3 2,735 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,994,189 58,733 SH   DFND 3 58,733 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   369,653 12,418 SH   DFND 3 12,418 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,697,138 57,671 SH   DFND 3 57,671 0 0
LINDE PLC SHS G5494J103   1,649,052 5,627 SH   DFND 3 5,627 0 0
LUXFER HOLDINGS PLC SHS G5698W116   191,557 9,769 SH   DFND 3 9,769 0 0
MEDTRONIC PLC SHS G5960L103   11,411,209 91,134 SH   DFND 3 91,134 0 0
APTIV PLC SHS G6095L109   127,379 856 SH   DFND 3 856 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,224,613 80,872 SH   DFND 3 80,872 0 0
NOVOCURE LTD ORD SHS G6674U108   3,366,771 29,013 SH   DFND 3 29,013 0 0
PENTAIR PLC SHS G7S00T104   99,758 1,375 SH   DFND 3 1,375 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   55,839 401 SH   DFND 3 401 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   61,335 1,699 SH   DFND 3 1,699 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   145,819 1,769 SH   DFND 3 1,769 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,257,026 22,997 SH   DFND 3 22,997 0 0
STERIS PLC SHS USD G8473T100   113,864 558 SH   DFND 3 558 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   188,156 1,091 SH   DFND 3 1,091 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   56,426 243 SH   DFND 3 243 0 0
XP INC CL A G98239109   3,478,360 86,591 SH   DFND 3 86,591 0 0
CHUBB LIMITED COM H1467J104   1,605,369 9,264 SH   DFND 3 9,264 0 0
GARMIN LTD SHS H2906T109   988,426 6,365 SH   DFND 3 6,365 0 0
TE CONNECTIVITY LTD REG SHS H84989104   178,329 1,301 SH   DFND 3 1,301 0 0
GLOBANT S A COM L44385109   3,431,248 12,210 SH   DFND 3 12,210 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,167,241 64,150 SH   DFND 3 64,150 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,143,802 9,524 SH   DFND 3 9,524 0 0
TRINSEO S A SHS L9340P101   1,335,739 24,792 SH   DFND 3 24,792 0 0
AUDIOCODES LTD ORD M15342104   874,373 26,900 SH   DFND 3 26,900 0 0
CAESARSTONE LTD ORD SHS M20598104   2,219,010 178,859 SH   DFND 3 178,859 0 0
CAMTEK LTD ORD M20791105   661,253 16,341 SH   DFND 3 16,341 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,205,832 19,535 SH   DFND 3 19,535 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,672,201 81,461 SH   DFND 3 81,461 0 0
INMODE LTD SHS M5425M103   2,676,003 16,801 SH   DFND 3 16,801 0 0
NOVA LTD COM M7516K103   183,206 1,793 SH   DFND 3 1,793 0 0
PERION NETWORK LTD SHS NEW M78673114   416,991 24,088 SH   DFND 3 24,088 0 0
SILICOM LTD ORD M84116108   37,414 866 SH   DFND 3 866 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   736,730 14,547 SH   DFND 3 14,547 0 0
WIX COM LTD SHS M98068105   88,678 453 SH   DFND 3 453 0 0
AFFIMED N V COM N01045108   56,214 9,106 SH   DFND 3 9,106 0 0
CENTOGENE N V COM N1976T109   80,527 7,322 SH   DFND 3 7,322 0 0
MERUS N V COM N5749R100   155,085 7,057 SH   DFND 3 7,057 0 0
NXP SEMICONDUCTORS N V COM N6596X109   394,640 2,017 SH   DFND 3 2,017 0 0
YANDEX N V SHS CLASS A N97284108   7,165,118 89,912 SH   DFND 3 89,912 0 0
ADT INC DEL COM 00090Q103   1,421,710 176,070 SH   DFND 3 176,070 0 0
AFLAC INC COM 001055102   282,081 5,417 SH   DFND 3 5,417 0 0
AGNC INVT CORP COM 00123Q104   186,293 11,826 SH   DFND 3 11,826 0 0
AES CORP COM 00130H105   164,265 7,203 SH   DFND 3 7,203 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   71,817 1,889 SH   DFND 3 1,889 0 0
ANI PHARMACEUTICALS INC COM 00182C103   168,872 5,151 SH   DFND 3 5,151 0 0
AT&T INC COM 00206R102   7,350,188 272,425 SH   DFND 3 272,425 0 0
ATN INTL INC COM 00215F107   3,267,318 69,816 SH   DFND 3 69,816 0 0
ABBOTT LABS COM 002824100   15,323,188 129,856 SH   DFND 3 129,856 0 0
ABBVIE INC COM 00287Y109   4,921,490 45,674 SH   DFND 3 45,674 0 0
ABIOMED INC COM 003654100   3,777,123 11,616 SH   DFND 3 11,616 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,841,662 28,930 SH   DFND 3 28,930 0 0
ACI WORLDWIDE INC COM 004498101   2,375,912 77,400 SH   DFND 3 77,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,593,739 59,423 SH   DFND 3 59,423 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,442,508 5,986 SH   DFND 3 5,986 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,487,736 31,092 SH   DFND 3 31,092 0 0
AECOM COM 00766T100   2,526,072 40,077 SH   DFND 3 40,077 0 0
AERIE PHARMACEUTICALS INC NOTE 00771VAB4   69,586 76,000 PRN   DFND 3 76,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,325,245 12,893 SH   DFND 3 12,893 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,916,626 12,180 SH   DFND 3 12,180 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,578,774 30,471 SH   DFND 3 30,471 0 0
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AIR PRODS & CHEMS INC COM 009158106   89,285 349 SH   DFND 3 349 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   70,531 65,000 PRN   DFND 3 65,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   399,305 330,000 PRN   DFND 3 330,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   388,788 356,000 PRN   DFND 3 356,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   253,041 2,422 SH   DFND 3 2,422 0 0
ALBEMARLE CORP COM 012653101   7,407,127 33,864 SH   DFND 3 33,864 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   57,259 300 SH   DFND 3 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,246,045 136,810 SH   DFND 3 136,810 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,393,223 2,096 SH   DFND 3 2,096 0 0
ALLEGHANY CORP MD COM 017175100   44,909 72 SH   DFND 3 72 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7   94,965 70,000 PRN   DFND 3 70,000 0 0
ALLSTATE CORP COM 020002101   731,235 5,750 SH   DFND 3 5,750 0 0
ALLY FINL INC COM 02005N100   1,246,304 24,440 SH   DFND 3 24,440 0 0
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ALPHABET INC CAP STK CL C 02079K107   23,101,715 8,677 SH   DFND 3 8,677 0 0
ALPHABET INC CAP STK CL A 02079K305   42,505,415 15,916 SH   DFND 3 15,916 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   137,711 145,000 PRN   DFND 3 145,000 0 0
AMAZON COM INC COM 023135106   23,124,472 7,047 SH   DFND 3 7,047 0 0
AMERCO COM 023586100   167,785 260 SH   DFND 3 260 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9   347,897 225,000 PRN   DFND 3 225,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,592,922 32,940 SH   DFND 3 32,940 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2   301,094 98,000 PRN   DFND 3 98,000 0 0
AMERICAN EXPRESS CO COM 025816109   13,425,126 80,223 SH   DFND 3 80,223 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,030,773 16,169 SH   DFND 3 16,169 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,149,351 20,962 SH   DFND 3 20,962 0 0
AMERICAN TOWER CORP NEW COM 03027X100   132,295 499 SH   DFND 3 499 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   216,642 1,283 SH   DFND 3 1,283 0 0
AMERISOURCEBERGEN CORP COM 03073E105   191,628 1,606 SH   DFND 3 1,606 0 0
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AMETEK INC COM 031100100   115,699 934 SH   DFND 3 934 0 0
AMGEN INC COM 031162100   1,658,988 7,810 SH   DFND 3 7,810 0 0
AMPHENOL CORP NEW CL A 032095101   5,410,852 73,969 SH   DFND 3 73,969 0 0
ANALOG DEVICES INC COM 032654105   218,156 1,304 SH   DFND 3 1,304 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   434,066 51,608 SH   DFND 3 51,608 0 0
ANSYS INC COM 03662Q105   95,222 280 SH   DFND 3 280 0 0
ANTHEM INC COM 036752103   32,170,010 86,387 SH   DFND 3 86,387 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   320,333 260,000 PRN   DFND 3 260,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   217,545 3,536 SH   DFND 3 3,536 0 0
APPLE INC COM 037833100   23,745,976 167,999 SH   DFND 3 167,999 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   178,659 1,986 SH   DFND 3 1,986 0 0
APPLIED MATLS INC COM 038222105   1,871,625 14,555 SH   DFND 3 14,555 0 0
ARAMARK COM 03852U106   111,963 3,411 SH   DFND 3 3,411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,007,487 33,489 SH   DFND 3 33,489 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0   130,061 120,000 PRN   DFND 3 120,000 0 0
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ARROW ELECTRS INC COM 042735100   2,545,198 22,691 SH   DFND 3 22,691 0 0
ASSURANT INC COM 04621X108   63,977 406 SH   DFND 3 406 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   769,304 526,000 PRN   DFND 3 526,000 0 0
ATMOS ENERGY CORP COM 049560105   222,286 2,523 SH   DFND 3 2,523 0 0
AUTODESK INC COM 052769106   584,532 2,052 SH   DFND 3 2,052 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,167,566 24,906 SH   DFND 3 24,906 0 0
AUTOLIV INC COM 052800109   99,070 1,157 SH   DFND 3 1,157 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,917,836 59,678 SH   DFND 3 59,678 0 0
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AVALONBAY CMNTYS INC COM 053484101   105,164 475 SH   DFND 3 475 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   89,032 85,000 PRN   DFND 3 85,000 0 0
AVERY DENNISON CORP COM 053611109   104,734 506 SH   DFND 3 506 0 0
AVNET INC COM 053807103   1,899,244 51,470 SH   DFND 3 51,470 0 0
AXON ENTERPRISE INC COM 05464C101   5,281,772 30,211 SH   DFND 3 30,211 0 0
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BAKER HUGHES COMPANY CL A 05722G100   186,360 7,544 SH   DFND 3 7,544 0 0
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BK OF AMERICA CORP COM 060505104   919,272 21,679 SH   DFND 3 21,679 0 0
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BANKUNITED INC COM 06652K103   1,890,901 45,301 SH   DFND 3 45,301 0 0
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BAXTER INTL INC COM 071813109   12,811,484 159,461 SH   DFND 3 159,461 0 0
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BELDEN INC COM 077454106   1,955,226 33,624 SH   DFND 3 33,624 0 0
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BERKLEY W R CORP COM 084423102   49,416 676 SH   DFND 3 676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,991,643 80,661 SH   DFND 3 80,661 0 0
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BIO RAD LABS INC CL A 090572207   193,736 260 SH   DFND 3 260 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   345,924 337,000 PRN   DFND 3 337,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   291,394 291,000 PRN   DFND 3 291,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,460 537 SH   DFND 3 537 0 0
BIOGEN INC COM 09062X103   622,466 2,202 SH   DFND 3 2,202 0 0
BIO-TECHNE CORP COM 09073M104   71,638 148 SH   DFND 3 148 0 0
BLACK KNIGHT INC COM 09215C105   198,288 2,757 SH   DFND 3 2,757 0 0
BLACKLINE INC NOTE 09239BAB5   150,531 90,000 PRN   DFND 3 90,000 0 0
BLACKROCK INC COM 09247X101   2,934,627 3,503 SH   DFND 3 3,503 0 0
BLACKSTONE INC COM 09260D107   841,733 7,243 SH   DFND 3 7,243 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   116,840 51,000 PRN   DFND 3 51,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   295,564 200,000 PRN   DFND 3 200,000 0 0
BOOKING HOLDINGS INC COM 09857L108   18,835,120 7,943 SH   DFND 3 7,943 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   383,477 4,838 SH   DFND 3 4,838 0 0
BORGWARNER INC COM 099724106   1,032,544 23,922 SH   DFND 3 23,922 0 0
BOSTON BEER INC CL A 100557107   152,759 300 SH   DFND 3 300 0 0
BOSTON PROPERTIES INC COM 101121101   77,494 716 SH   DFND 3 716 0 0
BOSTON SCIENTIFIC CORP COM 101137107   102,202 2,358 SH   DFND 3 2,358 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   288,964 207,000 PRN   DFND 3 207,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,595,274 60,828 SH   DFND 3 60,828 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,747,481 34,528 SH   DFND 3 34,528 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,415,950 57,180 SH   DFND 3 57,180 0 0
BROADCOM INC COM 11135F101   826,390 1,706 SH   DFND 3 1,706 0 0
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BROWN & BROWN INC COM 115236101   93,055 1,680 SH   DFND 3 1,680 0 0
BROWN FORMAN CORP CL B 115637209   123,834 1,850 SH   DFND 3 1,850 0 0
BRUNSWICK CORP COM 117043109   1,364,346 14,348 SH   DFND 3 14,348 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   6,062,285 48,998 SH   DFND 3 48,998 0 0
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CDW CORP COM 12514G108   154,730 851 SH   DFND 3 851 0 0
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CGI INC CL A SUB VTG 12532H104   5,558,286 65,519 SH   DFND 3 65,519 0 0
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CNX RES CORP NOTE 12653CAG3   343,747 273,000 PRN   DFND 3 273,000 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   659,560 4,360 SH   DFND 3 4,360 0 0
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CAMDEN PPTY TR SH BEN INT 133131102   2,752,166 18,696 SH   DFND 3 18,696 0 0
CAMPBELL SOUP CO COM 134429109   111,344 2,666 SH   DFND 3 2,666 0 0
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CARMAX INC COM 143130102   55,346 433 SH   DFND 3 433 0 0
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CHEGG INC COM 163092109   2,948,990 43,402 SH   DFND 3 43,402 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   1,584,434 16,240 SH   DFND 3 16,240 0 0
CHEVRON CORP NEW COM 166764100   136,910 1,351 SH   DFND 3 1,351 0 0
CHEWY INC CL A 16679L109   165,531 2,433 SH   DFND 3 2,433 0 0
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CINCINNATI FINL CORP COM 172062101   77,243 677 SH   DFND 3 677 0 0
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CLEAN ENERGY FUELS CORP COM 184499101   2,122,392 260,700 SH   DFND 3 260,700 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9   194,508 76,000 PRN   DFND 3 76,000 0 0
CLOROX CO DEL COM 189054109   7,183,453 43,423 SH   DFND 3 43,423 0 0
CLOUDFLARE INC CL A COM 18915M107   7,513,564 66,771 SH   DFND 3 66,771 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4   103,321 140,000 PRN   DFND 3 140,000 0 0
COCA COLA CO COM 191216100   6,604,703 126,013 SH   DFND 3 126,013 0 0
COGNEX CORP COM 192422103   63,385 791 SH   DFND 3 791 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   522,685 7,051 SH   DFND 3 7,051 0 0
COLGATE PALMOLIVE CO COM 194162103   1,313,585 17,399 SH   DFND 3 17,399 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,343,937 18,335 SH   DFND 3 18,335 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8   170,545 101,000 PRN   DFND 3 101,000 0 0
COMCAST CORP NEW CL A 20030N101   7,553,950 135,208 SH   DFND 3 135,208 0 0
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   17,047 987 SH   DFND 3 987 0 0
CONAGRA BRANDS INC COM 205887102   292,555 8,647 SH   DFND 3 8,647 0 0
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CONOCOPHILLIPS COM 20825C104   1,719,145 25,395 SH   DFND 3 25,395 0 0
CONSOLIDATED EDISON INC COM 209115104   428,177 5,905 SH   DFND 3 5,905 0 0
CONSTELLATION BRANDS INC CL A 21036P108   93,865 446 SH   DFND 3 446 0 0
COOPER COS INC COM NEW 216648402   96,609 234 SH   DFND 3 234 0 0
COPART INC COM 217204106   151,317 1,092 SH   DFND 3 1,092 0 0
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COSTAR GROUP INC COM 22160N109   3,256,833 37,885 SH   DFND 3 37,885 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   512,216 474,000 PRN   DFND 3 474,000 0 0
COUSINS PPTYS INC COM NEW 222795502   1,786,867 48,009 SH   DFND 3 48,009 0 0
CRANE CO COM 224399105   1,640,515 17,336 SH   DFND 3 17,336 0 0
CREE INC NOTE 0.875% 9/0 225447AB7   148,044 105,000 PRN   DFND 3 105,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3   139,181 75,000 PRN   DFND 3 75,000 0 0
CRITEO S A SPONS ADS 226718104   2,680,373 73,249 SH   DFND 3 73,249 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   201,320 820 SH   DFND 3 820 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   123,616 714 SH   DFND 3 714 0 0
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CUBESMART COM 229663109   2,193,822 45,366 SH   DFND 3 45,366 0 0
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   188,653 160,000 PRN   DFND 3 160,000 0 0
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DANA INC COM 235825205   1,172,826 52,835 SH   DFND 3 52,835 0 0
DANAHER CORPORATION COM 235851102   15,440,503 50,773 SH   DFND 3 50,773 0 0
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DATADOG INC NOTE 0.125% 6/1 23804LAB9   396,627 240,000 PRN   DFND 3 240,000 0 0
DATADOG INC CL A COM 23804L103   3,676,888 26,041 SH   DFND 3 26,041 0 0
DAVITA INC COM 23918K108   213,453 1,838 SH   DFND 3 1,838 0 0
DEERE & CO COM 244199105   533,776 1,595 SH   DFND 3 1,595 0 0
DELL TECHNOLOGIES INC CL C 24703L202   424,437 4,084 SH   DFND 3 4,084 0 0
DENTSPLY SIRONA INC COM 24906P109   9,153,390 157,853 SH   DFND 3 157,853 0 0
DEVON ENERGY CORP NEW COM 25179M103   84,315 2,377 SH   DFND 3 2,377 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,104,896 929,000 PRN   DFND 3 929,000 0 0
DEXCOM INC COM 252131107   205,395 376 SH   DFND 3 376 0 0
DICKS SPORTING GOODS INC NOTE 253393AD4   399,157 107,000 PRN   DFND 3 107,000 0 0
DIGITAL RLTY TR INC COM 253868103   310,374 2,151 SH   DFND 3 2,151 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,827,819 22,550 SH   DFND 3 22,550 0 0
DISNEY WALT CO COM 254687106   1,388,556 8,217 SH   DFND 3 8,217 0 0
DISCOVERY INC COM SER A 25470F104   1,043,351 41,154 SH   DFND 3 41,154 0 0
DISCOVERY INC COM SER C 25470F302   289,590 11,945 SH   DFND 3 11,945 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   188,716 180,000 PRN   DFND 3 180,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   171,009 175,000 PRN   DFND 3 175,000 0 0
DISCOVER FINL SVCS COM 254709108   193,278 1,575 SH   DFND 3 1,575 0 0
DOCEBO INC COM 25609L105   1,216,299 16,678 SH   DFND 3 16,678 0 0
DOCUSIGN INC NOTE 256163AB2   215,740 60,000 PRN   DFND 3 60,000 0 0
DOCUSIGN INC COM 256163106   486,013 1,890 SH   DFND 3 1,890 0 0
DOLLAR GEN CORP NEW COM 256677105   4,855,260 22,912 SH   DFND 3 22,912 0 0
DOLLAR TREE INC COM 256746108   339,914 3,555 SH   DFND 3 3,555 0 0
DOMINOS PIZZA INC COM 25754A201   5,187,010 10,887 SH   DFND 3 10,887 0 0
DOORDASH INC CL A 25809K105   6,568,546 31,924 SH   DFND 3 31,924 0 0
DOVER CORP COM 260003108   1,997,087 12,857 SH   DFND 3 12,857 0 0
DOW INC COM 260557103   1,277,648 22,221 SH   DFND 3 22,221 0 0
DRIL-QUIP INC COM 262037104   725,797 28,879 SH   DFND 3 28,879 0 0
DROPBOX INC CL A 26210C104   706,675 24,211 SH   DFND 3 24,211 0 0
DUKE REALTY CORP COM NEW 264411505   188,068 3,933 SH   DFND 3 3,933 0 0
DUPONT DE NEMOURS INC COM 26614N102   216,856 3,193 SH   DFND 3 3,193 0 0
DYCOM INDS INC COM 267475101   72,243 1,016 SH   DFND 3 1,016 0 0
EOG RES INC COM 26875P101   2,977,661 37,136 SH   DFND 3 37,136 0 0
EQT CORP NOTE 26884LAK5   618,886 387,000 PRN   DFND 3 387,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   32,477 1,377 SH   DFND 3 1,377 0 0
EAGLE MATLS INC COM 26969P108   2,450,022 18,700 SH   DFND 3 18,700 0 0
EASTMAN CHEM CO COM 277432100   159,600 1,586 SH   DFND 3 1,586 0 0
EBAY INC. COM 278642103   412,137 5,922 SH   DFND 3 5,922 0 0
ECOLAB INC COM 278865100   168,173 807 SH   DFND 3 807 0 0
EDISON INTL COM 281020107   232,443 4,195 SH   DFND 3 4,195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   637,131 5,634 SH   DFND 3 5,634 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   56,396 50,000 PRN   DFND 3 50,000 0 0
ELECTRONIC ARTS INC COM 285512109   4,277,205 30,101 SH   DFND 3 30,101 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,300,403 26,000 SH   DFND 3 26,000 0 0
EMERSON ELEC CO COM 291011104   96,450 1,025 SH   DFND 3 1,025 0 0
ENBRIDGE INC COM 29250N105   3,968,625 99,745 SH   DFND 3 99,745 0 0
ENDAVA PLC ADS 29260V105   121,860 898 SH   DFND 3 898 0 0
ENPHASE ENERGY INC COM 29355A107   109,359 730 SH   DFND 3 730 0 0
ENTERGY CORP NEW COM 29364G103   504,640 5,087 SH   DFND 3 5,087 0 0
ENVESTNET INC NOTE 29404KAB2   500,815 396,000 PRN   DFND 3 396,000 0 0
ENVESTNET INC COM 29404K106   641,221 8,000 SH   DFND 3 8,000 0 0
EPAM SYS INC COM 29414B104   228,513 401 SH   DFND 3 401 0 0
ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0   277,754 132,000 PRN   DFND 3 132,000 0 0
EQUIFAX INC COM 294429105   81,512 322 SH   DFND 3 322 0 0
EQUINIX INC COM 29444U700   96,291 122 SH   DFND 3 122 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   49,071 629 SH   DFND 3 629 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   34,839 431 SH   DFND 3 431 0 0
ERIE INDTY CO CL A 29530P102   119,589 671 SH   DFND 3 671 0 0
ESSENTIAL UTILS INC COM 29670G102   52,934 1,150 SH   DFND 3 1,150 0 0
ESSEX PPTY TR INC COM 297178105   47,589 149 SH   DFND 3 149 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,482,975 62,641 SH   DFND 3 62,641 0 0
ETSY INC COM 29786A106   1,193,845 5,747 SH   DFND 3 5,747 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   318,854 290,000 PRN   DFND 3 290,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   387,328 265,000 PRN   DFND 3 265,000 0 0
EVERSOURCE ENERGY COM 30040W108   412,112 5,046 SH   DFND 3 5,046 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   171,788 150,000 PRN   DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   848,739 788,000 PRN   DFND 3 788,000 0 0
EXACT SCIENCES CORP COM 30063P105   2,046,127 21,460 SH   DFND 3 21,460 0 0
EXELON CORP COM 30161N101   525,898 10,891 SH   DFND 3 10,891 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,850,024 84,595 SH   DFND 3 84,595 0 0
EXPEDITORS INTL WASH INC COM 302130109   685,799 5,763 SH   DFND 3 5,763 0 0
EXTRA SPACE STORAGE INC COM 30225T102   249,865 1,489 SH   DFND 3 1,489 0 0
EXXON MOBIL CORP COM 30231G102   523,927 8,917 SH   DFND 3 8,917 0 0
FMC CORP COM NEW 302491303   38,047 416 SH   DFND 3 416 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   119,250 85,000 PRN   DFND 3 85,000 0 0
FACEBOOK INC CL A 30303M102   31,329,222 92,411 SH   DFND 3 92,411 0 0
FACTSET RESH SYS INC COM 303075105   1,641,285 4,162 SH   DFND 3 4,162 0 0
FAIR ISAAC CORP COM 303250104   306,470 771 SH   DFND 3 771 0 0
FARFETCH LTD ORD SH CL A 30744W107   3,703,298 98,915 SH   DFND 3 98,915 0 0
FARMLAND PARTNERS INC COM 31154R109   2,513,206 209,837 SH   DFND 3 209,837 0 0
FASTENAL CO COM 311900104   2,496,184 48,419 SH   DFND 3 48,419 0 0
FEDERAL SIGNAL CORP COM 313855108   1,327,082 34,400 SH   DFND 3 34,400 0 0
FEDEX CORP COM 31428X106   1,914,289 8,739 SH   DFND 3 8,739 0 0
F5 NETWORKS INC COM 315616102   318,695 1,605 SH   DFND 3 1,605 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,459,550 44,917 SH   DFND 3 44,917 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   56,613 1,250 SH   DFND 3 1,250 0 0
FIFTH THIRD BANCORP COM 316773100   124,850 2,945 SH   DFND 3 2,945 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8   213,163 200,000 PRN   DFND 3 200,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,646,750 3,145 SH   DFND 3 3,145 0 0
FIRST HAWAIIAN INC COM 32051X108   1,869,571 63,820 SH   DFND 3 63,820 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   127,548 662 SH   DFND 3 662 0 0
FISERV INC COM 337738108   494,546 4,563 SH   DFND 3 4,563 0 0
FIRSTENERGY CORP COM 337932107   304,113 8,547 SH   DFND 3 8,547 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   202,666 150,000 PRN   DFND 3 150,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   245,587 941 SH   DFND 3 941 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2   40,940 45,000 PRN   DFND 3 45,000 0 0
FORD MTR CO DEL COM 345370860   2,337,138 165,232 SH   DFND 3 165,232 0 0
FORTIS INC COM 349553107   15,861 358 SH   DFND 3 358 0 0
FORTINET INC COM 34959E109   647,623 2,220 SH   DFND 3 2,220 0 0
FORTIVE CORP NOTE 34959JAK4   371,131 370,000 PRN   DFND 3 370,000 0 0
FORTIVE CORP COM 34959J108   140,986 2,000 SH   DFND 3 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   94,325 1,056 SH   DFND 3 1,056 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 34984VAC4   230,017 231,611 PRN   DFND 3 231,611 0 0
FOX CORP CL A COM 35137L105   2,549,581 63,634 SH   DFND 3 63,634 0 0
FOX CORP CL B COM 35137L204   383,996 10,356 SH   DFND 3 10,356 0 0
FRANCO NEV CORP COM 351858105   7,670,553 59,119 SH   DFND 3 59,119 0 0
FRANKLIN RESOURCES INC COM 354613101   110,260 3,714 SH   DFND 3 3,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857   135,665 4,175 SH   DFND 3 4,175 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   38,641 425 SH   DFND 3 425 0 0
GATX CORP COM 361448103   965,417 10,800 SH   DFND 3 10,800 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   1,162,121 53,117 SH   DFND 3 53,117 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   90,956 2,453 SH   DFND 3 2,453 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,471,155 77,253 SH   DFND 3 77,253 0 0
GARTNER INC COM 366651107   558,227 1,839 SH   DFND 3 1,839 0 0
GENERAC HLDGS INC COM 368736104   231,852 568 SH   DFND 3 568 0 0
GENERAL ELECTRIC CO COM NEW 369604301   258,118 2,508 SH   DFND 3 2,508 0 0
GENERAL MLS INC COM 370334104   6,280,297 105,101 SH   DFND 3 105,101 0 0
GENERAL MTRS CO COM 37045V100   1,696,994 32,230 SH   DFND 3 32,230 0 0
GENUINE PARTS CO COM 372460105   440,433 3,637 SH   DFND 3 3,637 0 0
GENTHERM INC COM 37253A103   1,377,627 17,041 SH   DFND 3 17,041 0 0
GILEAD SCIENCES INC COM 375558103   526,305 7,543 SH   DFND 3 7,543 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,331,877 36,498 SH   DFND 3 36,498 0 0
GLOBAL PMTS INC COM 37940X102   457,586 2,907 SH   DFND 3 2,907 0 0
GLOBUS MED INC CL A 379577208   1,171,010 15,300 SH   DFND 3 15,300 0 0
GLOBE LIFE INC COM 37959E102   48,291 543 SH   DFND 3 543 0 0
GODADDY INC CL A 380237107   279,750 4,018 SH   DFND 3 4,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,090,940 2,889 SH   DFND 3 2,889 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,582,488 146,180 SH   DFND 3 146,180 0 0
GRAINGER W W INC COM 384802104   486,471 1,239 SH   DFND 3 1,239 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,621,517 79,145 SH   DFND 3 79,145 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   144,020 120,000 PRN   DFND 3 120,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   76,825 647 SH   DFND 3 647 0 0
HCA HEALTHCARE INC COM 40412C101   208,269 859 SH   DFND 3 859 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,190,433 57,395 SH   DFND 3 57,395 0 0
HP INC COM 40434L105   284,152 10,397 SH   DFND 3 10,397 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,448,532 57,344 SH   DFND 3 57,344 0 0
HALLIBURTON CO COM 406216101   286,952 13,287 SH   DFND 3 13,287 0 0
HANOVER INS GROUP INC COM 410867105   1,773,985 13,712 SH   DFND 3 13,712 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   139,575 1,989 SH   DFND 3 1,989 0 0
HASBRO INC COM 418056107   42,422 476 SH   DFND 3 476 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   35,216 1,053 SH   DFND 3 1,053 0 0
HEICO CORP NEW COM 422806109   32,141 244 SH   DFND 3 244 0 0
HEICO CORP NEW CL A 422806208   921,802 7,792 SH   DFND 3 7,792 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   446,441 425,000 PRN   DFND 3 425,000 0 0
HENRY JACK & ASSOC INC COM 426281101   137,496 839 SH   DFND 3 839 0 0
HERC HLDGS INC COM 42704L104   2,765,402 16,950 SH   DFND 3 16,950 0 0
HERSHEY CO COM 427866108   440,923 2,608 SH   DFND 3 2,608 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   371,307 26,085 SH   DFND 3 26,085 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,094,935 23,061 SH   DFND 3 23,061 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   473,232 44,400 SH   DFND 3 44,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   67,039 508 SH   DFND 3 508 0 0
HOLLYFRONTIER CORP COM 436106108   1,722,640 52,095 SH   DFND 3 52,095 0 0
HOLOGIC INC COM 436440101   213,079 2,890 SH   DFND 3 2,890 0 0
HOME DEPOT INC COM 437076102   3,589,550 10,947 SH   DFND 3 10,947 0 0
HORMEL FOODS CORP COM 440452100   92,600 2,261 SH   DFND 3 2,261 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   1,013,962 75,643 SH   DFND 3 75,643 0 0
HOWARD HUGHES CORP COM 44267D107   2,158,476 24,608 SH   DFND 3 24,608 0 0
HOWMET AEROSPACE INC COM 443201108   52,889 1,697 SH   DFND 3 1,697 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   490,320 200,000 PRN   DFND 3 200,000 0 0
HUBSPOT INC COM 443573100   285,675 423 SH   DFND 3 423 0 0
HUMANA INC COM 444859102   334,693 861 SH   DFND 3 861 0 0
HUNT J B TRANS SVCS INC COM 445658107   130,791 783 SH   DFND 3 783 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,526,483 41,696 SH   DFND 3 41,696 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   1,874,263 14,401 SH   DFND 3 14,401 0 0
IPG PHOTONICS CORP COM 44980X109   37,816 239 SH   DFND 3 239 0 0
ICICI BANK LIMITED ADR 45104G104   5,414,525 287,251 SH   DFND 3 287,251 0 0
IDACORP INC COM 451107106   2,463,628 23,876 SH   DFND 3 23,876 0 0
IDEX CORP COM 45167R104   109,357 529 SH   DFND 3 529 0 0
IDEXX LABS INC COM 45168D104   876,545 1,411 SH   DFND 3 1,411 0 0
ILLINOIS TOOL WKS INC COM 452308109   299,907 1,453 SH   DFND 3 1,453 0 0
ILLUMINA INC NOTE 452327AK5   337,975 290,000 PRN   DFND 3 290,000 0 0
ILLUMINA INC COM 452327109   4,523,705 11,165 SH   DFND 3 11,165 0 0
INCYTE CORP COM 45337C102   394,367 5,740 SH   DFND 3 5,740 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   143,584 130,000 PRN   DFND 3 130,000 0 0
INGERSOLL RAND INC COM 45687V106   1,166,174 23,159 SH   DFND 3 23,159 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   118,850 85,000 PRN   DFND 3 85,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   98,513 95,000 PRN   DFND 3 95,000 0 0
INNOSPEC INC COM 45768S105   1,014,611 12,070 SH   DFND 3 12,070 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   528,405 379,000 PRN   DFND 3 379,000 0 0
INSULET CORP COM 45784P101   147,923 521 SH   DFND 3 521 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   347,031 312,000 PRN   DFND 3 312,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,896,039 27,740 SH   DFND 3 27,740 0 0
INTEL CORP COM 458140100   2,578,499 48,448 SH   DFND 3 48,448 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,905,888 95,086 SH   DFND 3 95,086 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   146,952 135,000 PRN   DFND 3 135,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   800,892 5,771 SH   DFND 3 5,771 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   58,906 441 SH   DFND 3 441 0 0
INTERNATIONAL PAPER CO COM 460146103   284,826 5,099 SH   DFND 3 5,099 0 0
INTERPUBLIC GROUP COS INC COM 460690100   360,367 9,838 SH   DFND 3 9,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   255,218 257 SH   DFND 3 257 0 0
INTUIT COM 461202103   1,283,714 2,382 SH   DFND 3 2,382 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   147,161 120,000 PRN   DFND 3 120,000 0 0
INVITATION HOMES INC COM 46187W107   114,520 2,991 SH   DFND 3 2,991 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   182,382 198,000 PRN   DFND 3 198,000 0 0
IQVIA HLDGS INC COM 46266C105   312,738 1,307 SH   DFND 3 1,307 0 0
IRON MTN INC NEW COM 46284V101   126,866 2,923 SH   DFND 3 2,923 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0   120,107 110,000 PRN   DFND 3 110,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   142,358 120,000 PRN   DFND 3 120,000 0 0
ISHARES INC MSCI CDA ETF 464286509   100,949 2,784 SH   DFND 3 2,784 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,074,976 13,795 SH   DFND 3 13,795 0 0
JPMORGAN CHASE & CO COM 46625H100   4,412,365 26,985 SH   DFND 3 26,985 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   142,948 5,504 SH   DFND 3 5,504 0 0
JOHNSON & JOHNSON COM 478160104   9,539,743 59,134 SH   DFND 3 59,134 0 0
JUNIPER NETWORKS INC COM 48203R104   291,394 10,600 SH   DFND 3 10,600 0 0
KLA CORP COM NEW 482480100   287,365 860 SH   DFND 3 860 0 0
KE HLDGS INC SPONSORED ADS 482497104   363,270 19,916 SH   DFND 3 19,916 0 0
KKR & CO INC COM 48251W104   200,746 3,301 SH   DFND 3 3,301 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   123,818 458 SH   DFND 3 458 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,156,493 32,134 SH   DFND 3 32,134 0 0
KARYOPHARM THERAPEUTICS INC NOTE 48576UAA4   70,902 93,000 PRN   DFND 3 93,000 0 0
KB HOME COM 48666K109   1,762,458 45,370 SH   DFND 3 45,370 0 0
KELLOGG CO COM 487836108   109,503 1,715 SH   DFND 3 1,715 0 0
KEURIG DR PEPPER INC COM 49271V100   182,489 5,348 SH   DFND 3 5,348 0 0
KEYCORP COM 493267108   1,613,234 74,699 SH   DFND 3 74,699 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   538,941 3,284 SH   DFND 3 3,284 0 0
KIMBERLY-CLARK CORP COM 494368103   365,401 2,762 SH   DFND 3 2,762 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,778,679 54,420 SH   DFND 3 54,420 0 0
KONTOOR BRANDS INC COM 50050N103   1,381,245 27,705 SH   DFND 3 27,705 0 0
KORN FERRY COM NEW 500643200   2,116,134 29,300 SH   DFND 3 29,300 0 0
KRAFT HEINZ CO COM 500754106   345,658 9,398 SH   DFND 3 9,398 0 0
KROGER CO COM 501044101   4,888,804 121,052 SH   DFND 3 121,052 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,071,718 18,424 SH   DFND 3 18,424 0 0
LKQ CORP COM 501889208   407,601 8,109 SH   DFND 3 8,109 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,006,113 114,469 SH   DFND 3 114,469 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   203,720 926 SH   DFND 3 926 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,795,319 6,386 SH   DFND 3 6,386 0 0
LAM RESEARCH CORP COM 512807108   1,748,231 3,075 SH   DFND 3 3,075 0 0
LAMB WESTON HLDGS INC COM 513272104   29,242 477 SH   DFND 3 477 0 0
LAUDER ESTEE COS INC CL A 518439104   10,795,012 36,031 SH   DFND 3 36,031 0 0
LEAR CORP COM NEW 521865204   4,005,194 25,630 SH   DFND 3 25,630 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5   88,782 90,000 PRN   DFND 3 90,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   181,716 212,000 PRN   DFND 3 212,000 0 0
LENDINGTREE INC NEW COM 52603B107   671,291 4,806 SH   DFND 3 4,806 0 0
LENNAR CORP CL A 526057104   349,607 3,736 SH   DFND 3 3,736 0 0
LENNOX INTL INC COM 526107107   383,474 1,305 SH   DFND 3 1,305 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0   31,020 30,000 PRN   DFND 3 30,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   103,254 614 SH   DFND 3 614 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   131,799 764 SH   DFND 3 764 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   315,727 230,000 PRN   DFND 3 230,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2   23,110 52,112 PRN   DFND 3 52,112 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   267,951 190,000 PRN   DFND 3 190,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   280,497 5,953 SH   DFND 3 5,953 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   297,740 6,279 SH   DFND 3 6,279 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   95,159 1,853 SH   DFND 3 1,853 0 0
LILLY ELI & CO COM 532457108   1,220,001 5,286 SH   DFND 3 5,286 0 0
LIMONEIRA CO COM 532746104   2,386,952 147,777 SH   DFND 3 147,777 0 0
LINCOLN NATL CORP IND COM 534187109   113,451 1,652 SH   DFND 3 1,652 0 0
LINDSAY CORP COM 535555106   1,213,301 8,002 SH   DFND 3 8,002 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   355,728 246,000 PRN   DFND 3 246,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   47,882 526 SH   DFND 3 526 0 0
LOEWS CORP COM 540424108   45,898 852 SH   DFND 3 852 0 0
LOWES COS INC COM 548661107   1,159,096 5,720 SH   DFND 3 5,720 0 0
LULULEMON ATHLETICA INC COM 550021109   673,496 1,666 SH   DFND 3 1,666 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   734,757 500,000 PRN   DFND 3 500,000 0 0
LUMENTUM HLDGS INC COM 55024U109   1,834,401 22,000 SH   DFND 3 22,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   427,745 34,561 SH   DFND 3 34,561 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   202,610 131,000 PRN   DFND 3 131,000 0 0
LYFT INC CL A COM 55087P104   3,010,138 56,231 SH   DFND 3 56,231 0 0
M & T BK CORP COM 55261F104   72,500 486 SH   DFND 3 486 0 0
MGM RESORTS INTERNATIONAL COM 552953101   58,534 1,358 SH   DFND 3 1,358 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   1,843,330 48,220 SH   DFND 3 48,220 0 0
MRC GLOBAL INC COM 55345K103   631,928 86,257 SH   DFND 3 86,257 0 0
MSCI INC COM 55354G100   176,834 291 SH   DFND 3 291 0 0
MAGNA INTL INC COM 559222401   766,630 10,200 SH   DFND 3 10,200 0 0
MANULIFE FINL CORP COM 56501R106   1,155,436 60,105 SH   DFND 3 60,105 0 0
MARATHON PETE CORP COM 56585A102   288,771 4,677 SH   DFND 3 4,677 0 0
MARKEL CORP COM 570535104   3,912,177 3,277 SH   DFND 3 3,277 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,319,949 3,141 SH   DFND 3 3,141 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,869,678 104,913 SH   DFND 3 104,913 0 0
MARRIOTT INTL INC NEW CL A 571903202   55,769 377 SH   DFND 3 377 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,376,754 27,473 SH   DFND 3 27,473 0 0
MARVELL TECHNOLOGY INC COM 573874104   64,702 1,074 SH   DFND 3 1,074 0 0
MASCO CORP COM 574599106   260,079 4,687 SH   DFND 3 4,687 0 0
MASIMO CORP COM 574795100   325,580 1,204 SH   DFND 3 1,204 0 0
MASONITE INTL CORP COM 575385109   1,723,784 16,273 SH   DFND 3 16,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,801,577 25,343 SH   DFND 3 25,343 0 0
MATCH GROUP INC NEW COM 57667L107   501,664 3,199 SH   DFND 3 3,199 0 0
MAXLINEAR INC COM 57776J100   1,199,179 24,395 SH   DFND 3 24,395 0 0
MCCORMICK & CO INC COM NON VTG 579780206   123,517 1,526 SH   DFND 3 1,526 0 0
MCDONALDS CORP COM 580135101   3,645,468 15,136 SH   DFND 3 15,136 0 0
MCKESSON CORP COM 58155Q103   336,984 1,692 SH   DFND 3 1,692 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   45,389 2,264 SH   DFND 3 2,264 0 0
MEDNAX INC COM 58502B106   2,413,394 85,050 SH   DFND 3 85,050 0 0
MERCADOLIBRE INC COM 58733R102   11,299,215 6,728 SH   DFND 3 6,728 0 0
MERCK & CO INC COM 58933Y105   2,982,522 39,752 SH   DFND 3 39,752 0 0
METHANEX CORP COM 59151K108   4,500,806 97,791 SH   DFND 3 97,791 0 0
METLIFE INC COM 59156R108   249,549 4,047 SH   DFND 3 4,047 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   663,165 482 SH   DFND 3 482 0 0
MICROSOFT CORP COM 594918104   59,523,629 211,367 SH   DFND 3 211,367 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   561,786 500,000 PRN   DFND 3 500,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   309,712 2,020 SH   DFND 3 2,020 0 0
MICRON TECHNOLOGY INC COM 595112103   907,768 12,803 SH   DFND 3 12,803 0 0
MID-AMER APT CMNTYS INC COM 59522J103   264,710 1,419 SH   DFND 3 1,419 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   207,158 144,000 PRN   DFND 3 144,000 0 0
MILLER HERMAN INC COM 600544100   1,772,458 47,154 SH   DFND 3 47,154 0 0
MODERNA INC COM 60770K107   14,062,851 36,580 SH   DFND 3 36,580 0 0
MOELIS & CO CL A 60786M105   1,495,902 24,224 SH   DFND 3 24,224 0 0
MOHAWK INDS INC COM 608190104   298,062 1,682 SH   DFND 3 1,682 0 0
MOLINA HEALTHCARE INC COM 60855R100   172,365 636 SH   DFND 3 636 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   364,104 7,859 SH   DFND 3 7,859 0 0
MONDELEZ INTL INC CL A 609207105   143,548 2,470 SH   DFND 3 2,470 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2   243,379 35,000 PRN   DFND 3 35,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   483,244 210,000 PRN   DFND 3 210,000 0 0
MONGODB INC CL A 60937P106   163,436 347 SH   DFND 3 347 0 0
MONOLITHIC PWR SYS INC COM 609839105   244,981 506 SH   DFND 3 506 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   417,756 4,708 SH   DFND 3 4,708 0 0
MOODYS CORP COM 615369105   16,739,396 47,190 SH   DFND 3 47,190 0 0
MORGAN STANLEY COM NEW 617446448   501,920 5,164 SH   DFND 3 5,164 0 0
MOSAIC CO NEW COM 61945C103   1,168,699 32,754 SH   DFND 3 32,754 0 0
MOTORCAR PTS AMER INC COM 620071100   3,201,706 164,369 SH   DFND 3 164,369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,305,841 5,627 SH   DFND 3 5,627 0 0
NCR CORP NEW COM 62886E108   973,781 25,171 SH   DFND 3 25,171 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   195,516 91,000 PRN   DFND 3 91,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   393,086 229,000 PRN   DFND 3 229,000 0 0
NIO INC SPON ADS 62914V106   1,194,580 33,527 SH   DFND 3 33,527 0 0
NVR INC COM 62944T105   1,446,236 302 SH   DFND 3 302 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   126,745 100,000 PRN   DFND 3 100,000 0 0
NASDAQ INC COM 631103108   147,114 763 SH   DFND 3 763 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   141,307 47,000 PRN   DFND 3 47,000 0 0
NETAPP INC COM 64110D104   488,570 5,449 SH   DFND 3 5,449 0 0
NETFLIX INC COM 64110L106   4,932,230 8,090 SH   DFND 3 8,090 0 0
NETEASE INC SPONSORED ADS 64110W102   2,590,654 30,336 SH   DFND 3 30,336 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1   369,319 276,000 PRN   DFND 3 276,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   121,663 120,000 PRN   DFND 3 120,000 0 0
NEWELL BRANDS INC COM 651229106   273,662 12,374 SH   DFND 3 12,374 0 0
NEWMONT CORP COM 651639106   1,043,540 19,239 SH   DFND 3 19,239 0 0
NEWS CORP NEW CL A 65249B109   288,728 12,284 SH   DFND 3 12,284 0 0
NEXTERA ENERGY INC COM 65339F101   371,539 4,738 SH   DFND 3 4,738 0 0
NIKE INC CL B 654106103   5,428,299 37,418 SH   DFND 3 37,418 0 0
NISOURCE INC COM 65473P105   266,675 11,018 SH   DFND 3 11,018 0 0
NORDSON CORP COM 655663102   53,288 224 SH   DFND 3 224 0 0
NORFOLK SOUTHN CORP COM 655844108   181,632 760 SH   DFND 3 760 0 0
NORTHERN TR CORP COM 665859104   61,816 574 SH   DFND 3 574 0 0
NORTONLIFELOCK INC COM 668771108   6,369,593 252,037 SH   DFND 3 252,037 0 0
NUCOR CORP COM 670346105   557,437 5,666 SH   DFND 3 5,666 0 0
NVIDIA CORPORATION COM 67066G104   4,041,637 19,531 SH   DFND 3 19,531 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   252,271 259,000 PRN   DFND 3 259,000 0 0
NUTRIEN LTD COM 67077M108   11,489,090 177,239 SH   DFND 3 177,239 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   567,667 930 SH   DFND 3 930 0 0
OSI SYSTEMS INC NOTE 671044AD7   90,616 87,000 PRN   DFND 3 87,000 0 0
OCCIDENTAL PETE CORP COM 674599105   345,414 11,690 SH   DFND 3 11,690 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   23,307 25,000 PRN   DFND 3 25,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   655,828 464,000 PRN   DFND 3 464,000 0 0
OKTA INC CL A 679295105   43,860 185 SH   DFND 3 185 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   210,252 736 SH   DFND 3 736 0 0
OMNICOM GROUP INC COM 681919106   4,909,828 67,833 SH   DFND 3 67,833 0 0
OMNICELL COM NOTE 68213NAD1   151,415 95,000 PRN   DFND 3 95,000 0 0
OMNICELL COM COM 68213N109   1,583,506 10,680 SH   DFND 3 10,680 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   958,781 425,000 PRN   DFND 3 425,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,432,198 53,234 SH   DFND 3 53,234 0 0
ONEMAIN HLDGS INC COM 68268W103   1,147,526 20,779 SH   DFND 3 20,779 0 0
ONEOK INC NEW COM 682680103   92,393 1,595 SH   DFND 3 1,595 0 0
OPEN TEXT CORP COM 683715106   6,210,122 127,400 SH   DFND 3 127,400 0 0
ORACLE CORP COM 68389X105   4,660,993 53,553 SH   DFND 3 53,553 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,767,959 41,600 SH   DFND 3 41,600 0 0
OSCAR HEALTH INC CL A 687793109   1,669,915 96,132 SH   DFND 3 96,132 0 0
OSHKOSH CORP COM 688239201   2,370,488 23,200 SH   DFND 3 23,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   214,681 2,612 SH   DFND 3 2,612 0 0
OWENS CORNING NEW COM 690742101   295,508 3,460 SH   DFND 3 3,460 0 0
PG&E CORP COM 69331C108   32,681 3,408 SH   DFND 3 3,408 0 0
PNC FINL SVCS GROUP INC COM 693475105   252,492 1,292 SH   DFND 3 1,292 0 0
PPG INDS INC COM 693506107   123,712 866 SH   DFND 3 866 0 0
PRA GROUP INC COM 69354N106   2,879,238 68,400 SH   DFND 3 68,400 0 0
PPD INC COM 69355F102   75,063 1,606 SH   DFND 3 1,606 0 0
PTC INC COM 69370C100   105,420 881 SH   DFND 3 881 0 0
PACCAR INC COM 693718108   76,784 974 SH   DFND 3 974 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2   36,816 35,000 PRN   DFND 3 35,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   173,362 160,000 PRN   DFND 3 160,000 0 0
PACKAGING CORP AMER COM 695156109   1,948,837 14,195 SH   DFND 3 14,195 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,769 1,781 SH   DFND 3 1,781 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   918,949 508,000 PRN   DFND 3 508,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   496,048 300,000 PRN   DFND 3 300,000 0 0
PALO ALTO NETWORKS INC COM 697435105   256,943 537 SH   DFND 3 537 0 0
PAPA JOHNS INTL INC COM 698813102   2,076,285 16,381 SH   DFND 3 16,381 0 0
PARKER-HANNIFIN CORP COM 701094104   1,571,988 5,628 SH   DFND 3 5,628 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   314,087 318,000 PRN   DFND 3 318,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   419,829 375,000 PRN   DFND 3 375,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   64,377 130 SH   DFND 3 130 0 0
PAYCHEX INC COM 704326107   927,264 8,255 SH   DFND 3 8,255 0 0
PAYPAL HLDGS INC COM 70450Y103   2,158,691 8,305 SH   DFND 3 8,305 0 0
PEBBLEBROOK HOTEL TR NOTE 70509VAA8   280,359 250,000 PRN   DFND 3 250,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,109,519 35,760 SH   DFND 3 35,760 0 0
PEMBINA PIPELINE CORP COM 706327103   5,848,328 184,733 SH   DFND 3 184,733 0 0
PENN NATL GAMING INC NOTE 707569AU3   252,947 79,000 PRN   DFND 3 79,000 0 0
PENNYMAC CORP NOTE 70932AAD5   104,593 100,000 PRN   DFND 3 100,000 0 0
PEPSICO INC COM 713448108   3,085,907 20,539 SH   DFND 3 20,539 0 0
PERKINELMER INC COM 714046109   191,623 1,107 SH   DFND 3 1,107 0 0
PFIZER INC COM 717081103   3,724,821 86,698 SH   DFND 3 86,698 0 0
PHYSICIANS RLTY TR COM 71943U104   2,216,374 126,026 SH   DFND 3 126,026 0 0
PINNACLE WEST CAP CORP COM 723484101   457,902 6,335 SH   DFND 3 6,335 0 0
PINTEREST INC CL A 72352L106   195,588 3,843 SH   DFND 3 3,843 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,000,171 616,000 PRN   DFND 3 616,000 0 0
PIONEER NAT RES CO COM 723787107   1,158,646 6,966 SH   DFND 3 6,966 0 0
POOL CORP COM 73278L105   647,434 1,492 SH   DFND 3 1,492 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,193,651 6,075 SH   DFND 3 6,075 0 0
PRIMO WATER CORPORATION COM 74167P108   1,354,578 86,263 SH   DFND 3 86,263 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   101,255 1,574 SH   DFND 3 1,574 0 0
PROCTER AND GAMBLE CO COM 742718109   13,800,553 98,824 SH   DFND 3 98,824 0 0
PROGRESSIVE CORP COM 743315103   15,655,387 173,387 SH   DFND 3 173,387 0 0
PROLOGIS INC. COM 74340W103   2,404,130 19,188 SH   DFND 3 19,188 0 0
PRUDENTIAL FINL INC COM 744320102   141,130 1,343 SH   DFND 3 1,343 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,143,552 18,798 SH   DFND 3 18,798 0 0
PUBLIC STORAGE COM 74460D109   280,157 944 SH   DFND 3 944 0 0
PULTE GROUP INC COM 745867101   2,482,764 54,166 SH   DFND 3 54,166 0 0
QORVO INC COM 74736K101   446,579 2,674 SH   DFND 3 2,674 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   103,348 70,000 PRN   DFND 3 70,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   145,767 130,000 PRN   DFND 3 130,000 0 0
QUALCOMM INC COM 747525103   2,227,636 17,290 SH   DFND 3 17,290 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,275,690 15,678 SH   DFND 3 15,678 0 0
RLI CORP COM 749607107   641,029 6,400 SH   DFND 3 6,400 0 0
RLJ LODGING TR COM 74965L101   1,509,484 101,773 SH   DFND 3 101,773 0 0
RH NOTE 9/1 74967XAD5   378,319 120,000 PRN   DFND 3 120,000 0 0
RPM INTL INC COM 749685103   165,680 2,136 SH   DFND 3 2,136 0 0
RADNET INC COM 750491102   1,750,830 59,800 SH   DFND 3 59,800 0 0
RALPH LAUREN CORP CL A 751212101   1,951,713 17,610 SH   DFND 3 17,610 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0   151,245 55,000 PRN   DFND 3 55,000 0 0
RAYMOND JAMES FINL INC COM 754730109   103,564 1,124 SH   DFND 3 1,124 0 0
RAYONIER INC COM 754907103   1,141,586 32,030 SH   DFND 3 32,030 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,187,103 13,825 SH   DFND 3 13,825 0 0
REALTY INCOME CORP COM 756109104   63,105 974 SH   DFND 3 974 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9   81,542 80,000 PRN   DFND 3 80,000 0 0
REGAL BELOIT CORP COM 758750103   2,750,515 18,330 SH   DFND 3 18,330 0 0
REGENCY CTRS CORP COM 758849103   783,339 11,647 SH   DFND 3 11,647 0 0
REGENERON PHARMACEUTICALS COM 75886F107   294,378 487 SH   DFND 3 487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   83,593 3,927 SH   DFND 3 3,927 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,137,089 15,034 SH   DFND 3 15,034 0 0
REPLIGEN CORP NOTE 759916AB5   185,810 73,000 PRN   DFND 3 73,000 0 0
REPUBLIC SVCS INC COM 760759100   405,439 3,381 SH   DFND 3 3,381 0 0
RESMED INC COM 761152107   5,878,664 22,330 SH   DFND 3 22,330 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,026,979 98,500 SH   DFND 3 98,500 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   539,402 550,000 PRN   DFND 3 550,000 0 0
RINGCENTRAL INC CL A 76680R206   151,650 698 SH   DFND 3 698 0 0
ROBERT HALF INTL INC COM 770323103   9,239,228 92,209 SH   DFND 3 92,209 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,361,979 4,637 SH   DFND 3 4,637 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,535,422 290,212 SH   DFND 3 290,212 0 0
ROKU INC COM CL A 77543R102   1,195,068 3,818 SH   DFND 3 3,818 0 0
ROLLINS INC COM 775711104   446,544 12,653 SH   DFND 3 12,653 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,079,033 13,641 SH   DFND 3 13,641 0 0
ROSS STORES INC COM 778296103   1,603,355 14,746 SH   DFND 3 14,746 0 0
ROYAL BK CDA COM 780087102   46,798,606 470,931 SH   DFND 3 470,931 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   436,285 308,000 PRN   DFND 3 308,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   10,392,644 94,530 SH   DFND 3 94,530 0 0
S&P GLOBAL INC COM 78409V104   6,579,049 15,501 SH   DFND 3 15,501 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   94,110 285 SH   DFND 3 285 0 0
SEI INVTS CO COM 784117103   193,641 3,269 SH   DFND 3 3,269 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   451,579 6,514 SH   DFND 3 6,514 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,520,451 2,353 SH   DFND 3 2,353 0 0
SABRE GLBL INC NOTE 78573NAE2   104,615 60,000 PRN   DFND 3 60,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1   281,668 175,000 PRN   DFND 3 175,000 0 0
SALESFORCE COM INC COM 79466L302   881,318 3,253 SH   DFND 3 3,253 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,455,102 86,520 SH   DFND 3 86,520 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   201,456 135,000 PRN   DFND 3 135,000 0 0
HENRY SCHEIN INC COM 806407102   1,735,166 22,808 SH   DFND 3 22,808 0 0
SCHLUMBERGER LTD COM STK 806857108   32,569 1,100 SH   DFND 3 1,100 0 0
SCHWAB CHARLES CORP COM 808513105   4,348,179 59,760 SH   DFND 3 59,760 0 0
SCIENTIFIC GAMES CORP COM 80874P109   2,137,491 25,780 SH   DFND 3 25,780 0 0
SEA LTD SPONSORD ADS 81141R100   27,738,299 87,076 SH   DFND 3 87,076 0 0
SEAGEN INC COM 81181C104   402,666 2,374 SH   DFND 3 2,374 0 0
SEALED AIR CORP NEW COM 81211K100   2,242,395 41,004 SH   DFND 3 41,004 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   31,835 326 SH   DFND 3 326 0 0
SELECTIVE INS GROUP INC COM 816300107   1,403,480 18,617 SH   DFND 3 18,617 0 0
SEMPRA COM 816851109   148,349 1,174 SH   DFND 3 1,174 0 0
SERVICE CORP INTL COM 817565104   7,876,255 130,847 SH   DFND 3 130,847 0 0
SERVICENOW INC COM 81762P102   708,615 1,140 SH   DFND 3 1,140 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   11,511,501 396,503 SH   DFND 3 396,503 0 0
SHERWIN WILLIAMS CO COM 824348106   1,047,845 3,750 SH   DFND 3 3,750 0 0
SHOPIFY INC CL A 82509L107   21,476,290 15,851 SH   DFND 3 15,851 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   481,405 375,000 PRN   DFND 3 375,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,035,434 15,027 SH   DFND 3 15,027 0 0
SIMON PPTY GROUP INC NEW COM 828806109   30,640 236 SH   DFND 3 236 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   170,498 27,981 SH   DFND 3 27,981 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,437,211 27,288 SH   DFND 3 27,288 0 0
SKYWEST INC COM 830879102   2,033,441 41,291 SH   DFND 3 41,291 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   212,170 1,289 SH   DFND 3 1,289 0 0
SMITH A O CORP COM 831865209   1,629,282 26,708 SH   DFND 3 26,708 0 0
SMUCKER J M CO COM NEW 832696405   2,896,048 24,154 SH   DFND 3 24,154 0 0
SNAP ON INC COM 833034101   209,766 1,005 SH   DFND 3 1,005 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,310,797 404,000 PRN   DFND 3 404,000 0 0
SNAP INC CL A 83304A106   250,516 3,395 SH   DFND 3 3,395 0 0
SNOWFLAKE INC CL A 833445109   3,704,057 12,261 SH   DFND 3 12,261 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,039,357 693,000 PRN   DFND 3 693,000 0 0
SOUTHWEST AIRLS CO COM 844741108   8,837,664 172,026 SH   DFND 3 172,026 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,598,677 23,949 SH   DFND 3 23,949 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,244,131 50,880 SH   DFND 3 50,880 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   289,016 305,000 PRN   DFND 3 305,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   674,669 581,000 PRN   DFND 3 581,000 0 0
SPLUNK INC COM 848637104   91,791 635 SH   DFND 3 635 0 0
SQUARE INC CL A 852234103   1,512,222 6,312 SH   DFND 3 6,312 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,630,456 20,488 SH   DFND 3 20,488 0 0
STAG INDL INC COM 85254J102   2,164,575 55,253 SH   DFND 3 55,253 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,233,015 35,593 SH   DFND 3 35,593 0 0
STARBUCKS CORP COM 855244109   2,206,332 20,023 SH   DFND 3 20,023 0 0
STATE STR CORP COM 857477103   196,083 2,317 SH   DFND 3 2,317 0 0
STEEL DYNAMICS INC COM 858119100   60,695 1,039 SH   DFND 3 1,039 0 0
STERICYCLE INC COM 858912108   2,439,639 35,932 SH   DFND 3 35,932 0 0
STIFEL FINL CORP COM 860630102   2,336,451 34,445 SH   DFND 3 34,445 0 0
STRYKER CORPORATION COM 863667101   213,117 809 SH   DFND 3 809 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   296,955 280,000 PRN   DFND 3 280,000 0 0
SUN CMNTYS INC COM 866674104   47,149 255 SH   DFND 3 255 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,772,525 228,992 SH   DFND 3 228,992 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,919,928 334,199 SH   DFND 3 334,199 0 0
SYNOPSYS INC COM 871607107   361,293 1,208 SH   DFND 3 1,208 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,319,839 52,956 SH   DFND 3 52,956 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,265,200 25,912 SH   DFND 3 25,912 0 0
SYSCO CORP COM 871829107   224,501 2,863 SH   DFND 3 2,863 0 0
TFI INTL INC COM 87241L109   3,093,992 30,282 SH   DFND 3 30,282 0 0
TJX COS INC NEW COM 872540109   761,437 11,553 SH   DFND 3 11,553 0 0
T-MOBILE US INC COM 872590104   202,407 1,586 SH   DFND 3 1,586 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   62,474 75,000 PRN   DFND 3 75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,150,831 332,921 SH   DFND 3 332,921 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,475,073 35,575 SH   DFND 3 35,575 0 0
TAPESTRY INC COM 876030107   1,520,120 41,140 SH   DFND 3 41,140 0 0
TARGET CORP COM 87612E106   8,968,989 39,248 SH   DFND 3 39,248 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,062,415 41,289 SH   DFND 3 41,289 0 0
TC ENERGY CORP COM 87807B107   13,556,757 282,039 SH   DFND 3 282,039 0 0
TECK RESOURCES LTD CL B 878742204   32,794 1,319 SH   DFND 3 1,319 0 0
TELADOC HEALTH INC NOTE 87918AAF2   808,707 801,000 PRN   DFND 3 801,000 0 0
TELADOC HEALTH INC COM 87918A105   3,410,515 26,924 SH   DFND 3 26,924 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,526,073 712,899 SH   DFND 3 712,899 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   72,949 170 SH   DFND 3 170 0 0
TELEFLEX INCORPORATED COM 879369106   58,302 155 SH   DFND 3 155 0 0
TELUS CORPORATION COM 87971M103   4,495,737 204,800 SH   DFND 3 204,800 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   831,241 23,722 SH   DFND 3 23,722 0 0
10X GENOMICS INC CL A COM 88025U109   93,215 641 SH   DFND 3 641 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,945,393 268,501 SH   DFND 3 268,501 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   502,985 145,000 PRN   DFND 3 145,000 0 0
TERADYNE INC COM 880770102   5,540,561 50,807 SH   DFND 3 50,807 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   575,195 46,000 PRN   DFND 3 46,000 0 0
TESLA INC COM 88160R101   14,547,658 18,780 SH   DFND 3 18,780 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   237,115 24,371 SH   DFND 3 24,371 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,002,970 33,435 SH   DFND 3 33,435 0 0
TEXAS INSTRS INC COM 882508104   7,242,843 37,723 SH   DFND 3 37,723 0 0
THE TRADE DESK INC COM CL A 88339J105   6,134,932 87,363 SH   DFND 3 87,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,169,587 31,837 SH   DFND 3 31,837 0 0
THOMSON REUTERS CORP. COM NEW 884903709   17,038,046 154,289 SH   DFND 3 154,289 0 0
3M CO COM 88579Y101   2,834,504 16,176 SH   DFND 3 16,176 0 0
TIMKEN CO COM 887389104   1,397,338 21,400 SH   DFND 3 21,400 0 0
TITAN MACHY INC COM 88830R101   1,417,494 54,768 SH   DFND 3 54,768 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,883,119 527,607 SH   DFND 3 527,607 0 0
TRACTOR SUPPLY CO COM 892356106   711,196 3,514 SH   DFND 3 3,514 0 0
TRADEWEB MKTS INC CL A 892672106   60,842 754 SH   DFND 3 754 0 0
TRANSALTA CORP COM 89346D107   28,116 2,665 SH   DFND 3 2,665 0 0
TRANSDIGM GROUP INC COM 893641100   45,544 73 SH   DFND 3 73 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   102,116 135,000 PRN   DFND 3 135,000 0 0
TRANSUNION COM 89400J107   72,585 647 SH   DFND 3 647 0 0
TRAVELERS COMPANIES INC COM 89417E109   139,545 919 SH   DFND 3 919 0 0
TRIMBLE INC COM 896239100   140,330 1,708 SH   DFND 3 1,708 0 0
TRUIST FINL CORP COM 89832Q109   2,147,592 36,657 SH   DFND 3 36,657 0 0
TWILIO INC CL A 90138F102   6,352,699 19,933 SH   DFND 3 19,933 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   345,579 275,000 PRN   DFND 3 275,000 0 0
TWITTER INC COM 90184L102   179,404 2,974 SH   DFND 3 2,974 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4   139,751 105,000 PRN   DFND 3 105,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,374,452 3,000 SH   DFND 3 3,000 0 0
TYSON FOODS INC CL A 902494103   399,396 5,065 SH   DFND 3 5,065 0 0
UDR INC COM 902653104   80,812 1,527 SH   DFND 3 1,527 0 0
UGI CORP NEW COM 902681105   2,735,098 64,244 SH   DFND 3 64,244 0 0
UMB FINL CORP COM 902788108   3,034,257 31,409 SH   DFND 3 31,409 0 0
US BANCORP DEL COM NEW 902973304   143,094 2,410 SH   DFND 3 2,410 0 0
ULTA BEAUTY INC COM 90384S303   378,193 1,049 SH   DFND 3 1,049 0 0
UMPQUA HLDGS CORP COM 904214103   1,493,480 73,892 SH   DFND 3 73,892 0 0
UNION PAC CORP COM 907818108   926,314 4,731 SH   DFND 3 4,731 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,165,923 33,897 SH   DFND 3 33,897 0 0
UNITED RENTALS INC COM 911363109   2,684,846 7,659 SH   DFND 3 7,659 0 0
UNITED STATES STL CORP NOTE 912909AT5   103,388 54,000 PRN   DFND 3 54,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,618,216 9,270 SH   DFND 3 9,270 0 0
UNITY SOFTWARE INC COM 91332U101   45,653 362 SH   DFND 3 362 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   215,069 1,556 SH   DFND 3 1,556 0 0
V F CORP COM 918204108   97,632 1,459 SH   DFND 3 1,459 0 0
VAIL RESORTS INC COM 91879Q109   103,109 309 SH   DFND 3 309 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   95,494 95,000 PRN   DFND 3 95,000 0 0
VEEVA SYS INC CL A COM 922475108   233,164 810 SH   DFND 3 810 0 0
VENTAS INC COM 92276F100   171,902 3,117 SH   DFND 3 3,117 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,692,104 4,295 SH   DFND 3 4,295 0 0
VEREIT INC COM 92339V308   82,907 1,835 SH   DFND 3 1,835 0 0
VERISIGN INC COM 92343E102   445,206 2,174 SH   DFND 3 2,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,886,772 183,254 SH   DFND 3 183,254 0 0
VERINT SYS INC COM 92343X100   2,527,701 56,496 SH   DFND 3 56,496 0 0
VERISK ANALYTICS INC COM 92345Y106   99,826 499 SH   DFND 3 499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   376,880 2,080 SH   DFND 3 2,080 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,257,281 52,290 SH   DFND 3 52,290 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   384,733 295,000 PRN   DFND 3 295,000 0 0
VIACOMCBS INC CL B 92556H206   1,297,714 32,881 SH   DFND 3 32,881 0 0
VIATRIS INC COM 92556V106   526,589 38,905 SH   DFND 3 38,905 0 0
VICI PPTYS INC COM 925652109   2,393,746 84,349 SH   DFND 3 84,349 0 0
VIMEO INC COMMON STOCK 92719V100   1,794,695 61,173 SH   DFND 3 61,173 0 0
VISA INC COM CL A 92826C839   19,728,848 88,666 SH   DFND 3 88,666 0 0
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3   140,353 135,000 PRN   DFND 3 135,000 0 0
VMWARE INC CL A COM 928563402   406,697 2,738 SH   DFND 3 2,738 0 0
VOCERA COMMUNICATIONS INC NOTE 92857FAB3   46,105 30,000 PRN   DFND 3 30,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1   158,636 135,000 PRN   DFND 3 135,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   62,233 1,483 SH   DFND 3 1,483 0 0
VOYA FINANCIAL INC COM 929089100   1,553,553 25,351 SH   DFND 3 25,351 0 0
VULCAN MATLS CO COM 929160109   71,308 422 SH   DFND 3 422 0 0
WP CAREY INC COM 92936U109   56,690 777 SH   DFND 3 777 0 0
WABTEC COM 929740108   213,999 2,485 SH   DFND 3 2,485 0 0
WALMART INC COM 931142103   12,098,656 86,898 SH   DFND 3 86,898 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,313,757 27,953 SH   DFND 3 27,953 0 0
WASTE CONNECTIONS INC COM 94106B101   137,869 1,096 SH   DFND 3 1,096 0 0
WASTE MGMT INC DEL COM 94106L109   357,477 2,396 SH   DFND 3 2,396 0 0
WATERS CORP COM 941848103   1,754,931 4,917 SH   DFND 3 4,917 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   471,343 255,000 PRN   DFND 3 255,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   280,338 280,000 PRN   DFND 3 280,000 0 0
WAYFAIR INC CL A 94419L101   5,193,457 20,348 SH   DFND 3 20,348 0 0
WEBSTER FINL CORP CONN COM 947890109   2,057,572 37,853 SH   DFND 3 37,853 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1   348,540 66,000 PRN   DFND 3 66,000 0 0
WELLS FARGO CO NEW COM 949746101   642,450 13,858 SH   DFND 3 13,858 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,790,320 45,060 SH   DFND 3 45,060 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   293,038 691 SH   DFND 3 691 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   217,518 215,000 PRN   DFND 3 215,000 0 0
WESTERN DIGITAL CORP. COM 958102105   182,892 3,244 SH   DFND 3 3,244 0 0
WESTERN UN CO COM 959802109   300,546 14,880 SH   DFND 3 14,880 0 0
WESTROCK CO COM 96145D105   285,215 5,730 SH   DFND 3 5,730 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,805,194 78,950 SH   DFND 3 78,950 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,645,615 96,969 SH   DFND 3 96,969 0 0
WHIRLPOOL CORP COM 963320106   243,347 1,195 SH   DFND 3 1,195 0 0
WILLIAMS COS INC COM 969457100   120,127 4,636 SH   DFND 3 4,636 0 0
WILLIAMS SONOMA INC COM 969904101   1,691,889 9,559 SH   DFND 3 9,559 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   100,871 75,000 PRN   DFND 3 75,000 0 0
WINTRUST FINL CORP COM 97650W108   4,219,451 52,580 SH   DFND 3 52,580 0 0
WORKDAY INC NOTE 98138HAF8   448,605 262,000 PRN   DFND 3 262,000 0 0
WORKDAY INC CL A 98138H101   329,745 1,321 SH   DFND 3 1,321 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   149,472 80,000 PRN   DFND 3 80,000 0 0
XILINX INC COM 983919101   246,147 1,632 SH   DFND 3 1,632 0 0
XYLEM INC COM 98419M100   117,368 950 SH   DFND 3 950 0 0
YUM BRANDS INC COM 988498101   331,466 2,713 SH   DFND 3 2,713 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   238,894 464 SH   DFND 3 464 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   362,320 285,000 PRN   DFND 3 285,000 0 0
ZENDESK INC COM 98936J101   140,911 1,212 SH   DFND 3 1,212 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   609,587 390,000 PRN   DFND 3 390,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,414,264 50,137 SH   DFND 3 50,137 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,954 328 SH   DFND 3 328 0 0
ZIONS BANCORPORATION N A COM 989701107   1,952,207 31,603 SH   DFND 3 31,603 0 0
ZOETIS INC CL A 98978V103   5,575,254 28,749 SH   DFND 3 28,749 0 0
ZSCALER INC NOTE 98980GAB8   346,333 190,000 PRN   DFND 3 190,000 0 0
ZSCALER INC COM 98980G102   102,678 392 SH   DFND 3 392 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,167,110 4,468 SH   DFND 3 4,468 0 0