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
VISION MARINE TECHNOLOGIES I COM C96657116   1,370,062 270,496 SH   DFND 1 270,496 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   48,472 6,542 SH   DFND 1 6,542 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120   513 50 SH   DFND 1 50 0 0
ADIENT PLC ORD SHS G0084W101   1,332 48 SH   DFND 1 48 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   53,612,207 1,488,537 SH   DFND 1 1,488,537 0 0
AMCOR PLC ORD G0250X107   186,380 17,370 SH   DFND 1 17,370 0 0
AMDOCS LTD SHS G02602103   2,066 26 SH   DFND 1 26 0 0
AMBARELLA INC SHS G037AX101   25,281 450 SH   DFND 1 450 0 0
AON PLC SHS CL A G0403H108   848,880 3,169 SH   DFND 1 3,169 0 0
MEDTRONIC PLC SHS G5960L103   11,486,930 142,253 SH   DFND 1 142,253 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,860,855 313,535 SH   DFND 1 313,535 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,950,012 141,203 SH   DFND 1 141,203 0 0
ATLASSIAN CORP PLC CL A G06242104   43,171 205 SH   DFND 1 205 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,630 100 SH   DFND 1 100 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   573 44 SH   DFND 1 44 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,480,497 13,527 SH   DFND 1 13,527 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,854,628 75,320 SH   DFND 1 75,320 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   240,660 5,848 SH   DFND 1 5,848 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   507,130 26,284 SH   DFND 1 26,284 0 0
BUNGE LIMITED COM G16962105   26,092 316 SH   DFND 1 316 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,002 106 SH   DFND 1 106 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   11,532 300 SH   DFND 1 300 0 0
ABB LTD SPONSORED ADR 000375204   1,577,089 61,461 SH   DFND 1 61,461 0 0
AFLAC INC COM 001055102   1,413,936 25,159 SH   DFND 1 25,159 0 0
EATON CORP PLC SHS G29183103   1,343,869 10,077 SH   DFND 1 10,077 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,334,975 29,561 SH   DFND 1 29,561 0 0
CLARIVATE PLC ORD SHS G21810109   58,650 6,246 SH   DFND 1 6,246 0 0
TE CONNECTIVITY LTD SHS H84989104   1,078,438 9,772 SH   DFND 1 9,772 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,053,187 79,606 SH   DFND 1 79,606 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   871,451 5,812 SH   DFND 1 5,812 0 0
APTIV PLC SHS G6095L109   851,472 10,887 SH   DFND 1 10,887 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   694,706 32,600 SH   DFND 1 32,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   671,341 3,341 SH   DFND 1 3,341 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,118 230 SH   DFND 1 230 0 0
DLOCAL LTD CLASS A COM G29018101   3,078 150 SH   DFND 1 150 0 0
FLEX LTD ORD Y2573F102   570,788 34,261 SH   DFND 1 34,261 0 0
LINDE PLC SHS G5494J103   560,747 2,080 SH   DFND 1 2,080 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   524,060 46,132 SH   DFND 1 46,132 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   500,497 1,205 SH   DFND 1 1,205 0 0
EVEREST RE GROUP LTD COM G3223R108   18,371 70 SH   DFND 1 70 0 0
FERGUSON PLC NEW SHS G3421J106   2,960 28 SH   DFND 1 28 0 0
FERRARI N V COM N3167Y103   281,015 1,519 SH   DFND 1 1,519 0 0
GAN LTD SHS G3728V109   3,963 1,785 SH   DFND 1 1,785 0 0
GENPACT LIMITED SHS G3922B107   21,885 500 SH   DFND 1 500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   55,554 1,149 SH   DFND 1 1,149 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   189,556 1,309 SH   DFND 1 1,309 0 0
PAYSAFE LIMITED ORD G6964L107   183,926 133,280 SH   DFND 1 133,280 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   174,715 421,000 SH   DFND 1 421,000 0 0
AES CORP COM 00130H105   173,342 7,670 SH   DFND 1 7,670 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,839 2,220 SH   DFND 1 2,220 0 0
ALCON AG ORD SHS H01301128   150,337 2,584 SH   DFND 1 2,584 0 0
CHUBB LIMITED COM H1467J104   147,505 811 SH   DFND 1 811 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   144,553 1,675 SH   DFND 1 1,675 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   239 12 SH   DFND 1 12 0 0
NOVOCURE LTD ORD SHS G6674U108   141,247 1,859 SH   DFND 1 1,859 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   40,352 652 SH   DFND 1 652 0 0
INVESCO LTD SHS G491BT108   112,820 8,235 SH   DFND 1 8,235 0 0
INFLECTION POINT ACQUSTN COR W EXP 09/21/202 G47874113   14,000 70,000 SH   DFND 1 70,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   93,931 21,348 SH   DFND 1 21,348 0 0
PERION NETWORK LTD SHS NEW M78673114   92,206 4,780 SH   DFND 1 4,780 0 0
NXP SEMICONDUCTORS N V COM N6596X109   90,866 616 SH   DFND 1 616 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   71,310 535 SH   DFND 1 535 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   72,028 3,065 SH   DFND 1 3,065 0 0
GARMIN LTD SHS H2906T109   69,950 871 SH   DFND 1 871 0 0
TRANSOCEAN LTD REG SHS H8817H100   66,048 26,740 SH   DFND 1 26,740 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   62,068 8,905 SH   DFND 1 8,905 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,840 118 SH   DFND 1 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,841 354 SH   DFND 1 354 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   60,827 543 SH   DFND 1 543 0 0
LUMIRADX LTD SHS G5709L109   4,616 4,525 SH   DFND 1 4,525 0 0
STONECO LTD COM CL A G85158106   55,484 5,822 SH   DFND 1 5,822 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   55,090 843 SH   DFND 1 843 0 0
INMODE LTD SHS M5425M103   43,869 1,507 SH   DFND 1 1,507 0 0
SFL CORPORATION LTD SHS G7738W106   43,318 4,755 SH   DFND 1 4,755 0 0
JOBY AVIATION INC COMMON STOCK G65163100   10,392 2,400 SH   DFND 1 2,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   2,356 85 SH   DFND 1 85 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   37,062 1,823 SH   DFND 1 1,823 0 0
AGNC INVT CORP COM 00123Q104   36,206 4,300 SH   DFND 1 4,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   35,182 27 SH   DFND 1 27 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   866 100 SH   DFND 1 100 0 0
ELASTIC N V ORD SHS N14506104   34,435 480 SH   DFND 1 480 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   7 1 SH   DFND 1 1 0 0
AMN HEALTHCARE SVCS INC COM 001744101   26,914 254 SH   DFND 1 254 0 0
DANAOS CORPORATION SHS Y1968P121   24,332 437 SH   DFND 1 437 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,982 292 SH   DFND 1 292 0 0
JFROG LTD ORD SHS M6191J100   20,231 915 SH   DFND 1 915 0 0
GLOBAL E ONLINE LTD SHS M5216V106   20,070 750 SH   DFND 1 750 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   19,616 800 SH   DFND 1 800 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   19,325 813 SH   DFND 1 813 0 0
WIX COM LTD SHS M98068105   18,775 240 SH   DFND 1 240 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,323 100 SH   DFND 1 100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,754 208 SH   DFND 1 208 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,860 50 SH   DFND 1 50 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,475 534 SH   DFND 1 534 0 0
SAFE BULKERS INC COM Y7388L103   14,573 5,900 SH   DFND 1 5,900 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   14,328 2,750 SH   DFND 1 2,750 0 0
AGCO CORP COM 001084102   10,579 110 SH   DFND 1 110 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   10,368 14,500 SH   DFND 1 14,500 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   118 19 SH   DFND 1 19 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   10,072 397 SH   DFND 1 397 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   621 101 SH   DFND 1 101 0 0
CNH INDL N V SHS N20944109   9,929 865 SH   DFND 1 865 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,222 80 SH   DFND 1 80 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   9,100 28,000 SH   DFND 1 28,000 0 0
COSTAMARE INC SHS Y1771G102   8,950 1,000 SH   DFND 1 1,000 0 0
VITRU LTD COM G9440D103   7,340 350 SH   DFND 1 350 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   8,116 1,465 SH   DFND 1 1,465 0 0
VALARIS LIMITED W EXP 04/29/202 G9460G119   105 13 SH   DFND 1 13 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,648 250 SH   DFND 1 250 0 0
GLOBANT S A COM L44385109   7,483 40 SH   DFND 1 40 0 0
UBS GROUP AG SHS H42097107   7,328 505 SH   DFND 1 505 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,026 200 SH   DFND 1 200 0 0
XP INC CL A G98239109   114 6 SH   DFND 1 6 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,955 371 SH   DFND 1 371 0 0
STRATASYS LTD SHS M85548101   5,678 394 SH   DFND 1 394 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,615 781 SH   DFND 1 781 0 0
CAESARSTONE LTD ORD SHS M20598104   5,586 600 SH   DFND 1 600 0 0
ADECOAGRO S A COM L00849106   373 45 SH   DFND 1 45 0 0
ARRIVAL GROUP SHS L0423Q108   545 675 SH   DFND 1 675 0 0
STELLANTIS N.V SHS N82405106   4,736 400 SH   DFND 1 400 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,204 100 SH   DFND 1 100 0 0
EVOGENE LTD SHS M4119S104   4,150 5,000 SH   DFND 1 5,000 0 0
ABM INDS INC COM 000957100   3,823 100 SH   DFND 1 100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,780 500 SH   DFND 1 500 0 0
RISKIFIED LTD SHS CL A M8216R109   3,546 900 SH   DFND 1 900 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   778 2,500 SH   DFND 1 2,500 0 0
ACM RESH INC COM CL A 00108J109   3,364 270 SH   DFND 1 270 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,962 80 SH   DFND 1 80 0 0
WALLBOX NV SHS CL A N94209108   2,199 279 SH   DFND 1 279 0 0
SUPERCOM LTD NEW SHS NEW M87095119   852 3,000 SH   DFND 1 3,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   450 15 SH   DFND 1 15 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,267 700 SH   DFND 1 700 0 0
VASCULAR BIOGENICS LTD COM M96883109   620 4,000 SH   DFND 1 4,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   497 150 SH   DFND 1 150 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   686 666 SH   DFND 1 666 0 0
TOP SHIPS INC SHS NEW Y8897Y198   152 50 SH   DFND 1 50 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G106   143 120 SH   DFND 1 120 0 0
ANGI INC COM CL A NEW 00183L102   2,670 905 SH   DFND 1 905 0 0
AT&T INC COM 00206R102   7,526,540 490,648 SH   DFND 1 490,648 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,200,942 58,334 SH   DFND 1 58,334 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   111,323 2,470 SH   DFND 1 2,470 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   129,475 3,939 SH   DFND 1 3,939 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   63,668 1,395 SH   DFND 1 1,395 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   3,832 194 SH   DFND 1 194 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   67,316 4,374 SH   DFND 1 4,374 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,444 200 SH   DFND 1 200 0 0
ABBOTT LABS COM 002824100   9,724,670 100,503 SH   DFND 1 100,503 0 0
ABBVIE INC COM 00287Y109   21,788,188 162,344 SH   DFND 1 162,344 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   64,285 6,500 SH   DFND 1 6,500 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,240,649 492,321 SH   DFND 1 492,321 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   714 156 SH   DFND 1 156 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   2,510 500 SH   DFND 1 500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   17,512 1,100 SH   DFND 1 1,100 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   2,731,187 105,737 SH   DFND 1 105,737 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,808 9 SH   DFND 1 9 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   121,470 10,430 SH   DFND 1 10,430 0 0
ACASTI PHARMA INC CL A 00430K873   101 185 SH   DFND 1 185 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100   439 2,100 SH   DFND 1 2,100 0 0
ACI WORLDWIDE INC COM 004498101   4,180 200 SH   DFND 1 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,272,245 57,469 SH   DFND 1 57,469 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   9,594 1,300 SH   DFND 1 1,300 0 0
ACUITY BRANDS INC COM 00508Y102   1,890 12 SH   DFND 1 12 0 0
ACUITYADS HLDGS INC COM 00510L106   38,342 22,077 SH   DFND 1 22,077 0 0
ADITXT INC COM NEW 007025505   170 50 SH   DFND 1 50 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,480,256 16,280 SH   DFND 1 16,280 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   47,684 305 SH   DFND 1 305 0 0
AECOM COM 00766T100   69,396 1,015 SH   DFND 1 1,015 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   21,105 700 SH   DFND 1 700 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   57,113 6,410 SH   DFND 1 6,410 0 0
AEMETIS INC COM NEW 00770K202   3,917 640 SH   DFND 1 640 0 0
ADVANSIX INC COM 00773T101   64,521 2,010 SH   DFND 1 2,010 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   9,180 3,000 SH   DFND 1 3,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,602 37 SH   DFND 1 37 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,396,858 148,309 SH   DFND 1 148,309 0 0
AEGON N V NY REGISTRY SHS 007924103   30,611 7,730 SH   DFND 1 7,730 0 0
AETERNA ZENTARIS INC COM NEW 007975501   19,799 5,168 SH   DFND 1 5,168 0 0
AEROVIRONMENT INC COM 008073108   8,336 100 SH   DFND 1 100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   90,873 4,844 SH   DFND 1 4,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   336,815 2,771 SH   DFND 1 2,771 0 0
AGNICO EAGLE MINES LTD COM 008474108   22,925,308 538,710 SH   DFND 1 538,710 0 0
AIRBNB INC COM CL A 009066101   1,206,805 11,489 SH   DFND 1 11,489 0 0
AIR PRODS & CHEMS INC COM 009158106   159,187 684 SH   DFND 1 684 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,075,083 13,385 SH   DFND 1 13,385 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   47 150 SH   DFND 1 150 0 0
AKOUOS INC COM 00973J101   1,420 210 SH   DFND 1 210 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   14,345 4,830 SH   DFND 1 4,830 0 0
AKUMIN INC COM 01021F109   29,152 17,000 SH   DFND 1 17,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   325,896 43,828 SH   DFND 1 43,828 0 0
ALARM COM HLDGS INC COM 011642105   989,764 15,260 SH   DFND 1 15,260 0 0
ALASKA AIR GROUP INC COM 011659109   5,873 150 SH   DFND 1 150 0 0
ALBEMARLE CORP COM 012653101   76,423 289 SH   DFND 1 289 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,558,722 62,700 SH   DFND 1 62,700 0 0
ALCOA CORP COM 013872106   2,760,288 82,005 SH   DFND 1 82,005 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   55,696 10,430 SH   DFND 1 10,430 0 0
ALECTOR INC COM 014442107   3,926 415 SH   DFND 1 415 0 0
ALGOMA STL GROUP INC COM 015658107   16,734 2,600 SH   DFND 1 2,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   74,362,124 6,762,448 SH   DFND 1 6,762,448 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   75,740 2,000 SH   DFND 1 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,160,855 314,550 SH   DFND 1 314,550 0 0
ALIGN TECHNOLOGY INC COM 016255101   128,201 619 SH   DFND 1 619 0 0
ALKALINE WTR CO INC COM NEW 01643A207   429 1,300 SH   DFND 1 1,300 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   2,220,193 1,143,868 SH   DFND 1 1,143,868 0 0
ALLAKOS INC COM 01671P100   41,463 6,775 SH   DFND 1 6,775 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,831 90 SH   DFND 1 90 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,434 155 SH   DFND 1 155 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,880 500 SH   DFND 1 500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   4,569 300 SH   DFND 1 300 0 0
ALLSTATE CORP COM 020002101   227,267 1,825 SH   DFND 1 1,825 0 0
ALLY FINL INC COM 02005N100   38,962 1,400 SH   DFND 1 1,400 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   34,362 1,715 SH   DFND 1 1,715 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   12,320 380 SH   DFND 1 380 0 0
ALPHABET INC CAP STK CL C 02079K107   78,268,504 814,025 SH   DFND 1 814,025 0 0
ALPHABET INC CAP STK CL A 02079K305   76,465,288 799,428 SH   DFND 1 799,428 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   389 700 SH   DFND 1 700 0 0
ALTO INGREDIENTS INC COM 021513106   885 243 SH   DFND 1 243 0 0
ALTERYX INC COM CL A 02156B103   11,168 200 SH   DFND 1 200 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   35,175 3,500 SH   DFND 1 3,500 0 0
ALTRIA GROUP INC COM 02209S103   4,082,378 101,099 SH   DFND 1 101,099 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   33,528 30,760 SH   DFND 1 30,760 0 0
AMAZON COM INC COM 023135106   55,185,132 488,364 SH   DFND 1 488,364 0 0
AMBEV SA SPONSORED ADR 02319V103   304,123 107,464 SH   DFND 1 107,464 0 0
AMEDISYS INC COM 023436108   8,227 85 SH   DFND 1 85 0 0
AMERESCO INC CL A 02361E108   34,968 526 SH   DFND 1 526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   387,820 32,211 SH   DFND 1 32,211 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,308,363 111,755 SH   DFND 1 111,755 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,202,746 25,480 SH   DFND 1 25,480 0 0
AMERICAN EXPRESS CO COM 025816109   3,502,938 25,965 SH   DFND 1 25,965 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,337,233 10,878 SH   DFND 1 10,878 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   263,989 5,560 SH   DFND 1 5,560 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,314 300 SH   DFND 1 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,875,991 73,945 SH   DFND 1 73,945 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   216,977 1,667 SH   DFND 1 1,667 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6,830 17,333 SH   DFND 1 17,333 0 0
AMERISOURCEBERGEN CORP COM 03073E105   11,791,844 87,134 SH   DFND 1 87,134 0 0
AMERIPRISE FINL INC COM 03076C106   25,951 103 SH   DFND 1 103 0 0
AMETEK INC COM 031100100   1,522,529 13,425 SH   DFND 1 13,425 0 0
AMGEN INC COM 031162100   1,745,047 7,742 SH   DFND 1 7,742 0 0
AMPHENOL CORP NEW CL A 032095101   36,828 550 SH   DFND 1 550 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   22,931 580 SH   DFND 1 580 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   16,780 907 SH   DFND 1 907 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   137,642 20,950 SH   DFND 1 20,950 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   28 4 SH   DFND 1 4 0 0
AMYRIS INC COM NEW 03236M200   4,576 1,567 SH   DFND 1 1,567 0 0
ANALOG DEVICES INC COM 032654105   110,775 795 SH   DFND 1 795 0 0
ANDERSONS INC COM 034164103   4,282 138 SH   DFND 1 138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,193,398 26,426 SH   DFND 1 26,426 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   184,899 10,775 SH   DFND 1 10,775 0 0
ANSYS INC COM 03662Q105   11,085 50 SH   DFND 1 50 0 0
ANTERO RESOURCES CORP COM 03674X106   1,527 50 SH   DFND 1 50 0 0
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APA CORPORATION COM 03743Q108   13,676 400 SH   DFND 1 400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,650 100 SH   DFND 1 100 0 0
APPIAN CORP CL A 03782L101   23,355 572 SH   DFND 1 572 0 0
APPHARVEST INC COM 03783T103   5,201 2,640 SH   DFND 1 2,640 0 0
APPLE INC COM 037833100   137,026,406 991,508 SH   DFND 1 991,508 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   46,251 450 SH   DFND 1 450 0 0
APPLIED MATLS INC COM 038222105   1,828,760 22,321 SH   DFND 1 22,321 0 0
APPLIED THERAPEUTICS INC COM 03828A101   78 84 SH   DFND 1 84 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   6,804 11,560 SH   DFND 1 11,560 0 0
APTINYX INC COM 03836N103   3,680 10,000 SH   DFND 1 10,000 0 0
ARAMARK COM 03852U106   17,160 550 SH   DFND 1 550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,528 800 SH   DFND 1 800 0 0
ARBOR REALTY TRUST INC COM 038923108   61,353 5,335 SH   DFND 1 5,335 0 0
ARCBEST CORP COM 03937C105   16,437 226 SH   DFND 1 226 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   488,950 24,558 SH   DFND 1 24,558 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   120,916 1,503 SH   DFND 1 1,503 0 0
ARCIMOTO INC COM 039587100   2,760 2,000 SH   DFND 1 2,000 0 0
ARCONIC CORPORATION COM 03966V107   82,968 4,869 SH   DFND 1 4,869 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,195 100 SH   DFND 1 100 0 0
ARES CAPITAL CORP COM 04010L103   36,123 2,140 SH   DFND 1 2,140 0 0
ARISTA NETWORKS INC COM 040413106   2,694,797 23,871 SH   DFND 1 23,871 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   18,238 1,100 SH   DFND 1 1,100 0 0
ASANA INC CL A 04342Y104   56,842 2,557 SH   DFND 1 2,557 0 0
ASENSUS SURGICAL INC COM 04367G103   163 364 SH   DFND 1 364 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   20 3 SH   DFND 1 3 0 0
ASHFORD INC COM 044104107   81 6 SH   DFND 1 6 0 0
ASTRA SPACE INC COM CL A 04634X103   902 1,476 SH   DFND 1 1,476 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   315,330 5,750 SH   DFND 1 5,750 0 0
ASTROTECH CORP COM NEW 046484200   310 700 SH   DFND 1 700 0 0
ATHERSYS INC NEW COM NEW 04744L205   74 40 SH   DFND 1 40 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   133,798 1,400 SH   DFND 1 1,400 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   19,950 3,000 SH   DFND 1 3,000 0 0
ATMOS ENERGY CORP COM 049560105   17,824 175 SH   DFND 1 175 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   10,496 12,600 SH   DFND 1 12,600 0 0
ATOMERA INC COM 04965B100   91,170 9,000 SH   DFND 1 9,000 0 0
ATRECA INC CL A COM 04965G109   691 440 SH   DFND 1 440 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,805 240 SH   DFND 1 240 0 0
AURORA CANNABIS INC COM 05156X884   64,099 52,296 SH   DFND 1 52,296 0 0
AUTODESK INC COM 052769106   222,666 1,192 SH   DFND 1 1,192 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,165 423 SH   DFND 1 423 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   543,987 2,405 SH   DFND 1 2,405 0 0
AUTONATION INC COM 05329W102   11,715 115 SH   DFND 1 115 0 0
AUTOZONE INC COM 053332102   1,169,494 546 SH   DFND 1 546 0 0
AVANOS MED INC COM 05350V106   1,851 85 SH   DFND 1 85 0 0
AVANGRID INC COM 05351W103   6,672 160 SH   DFND 1 160 0 0
AVANTOR INC COM 05352A100   8,761 447 SH   DFND 1 447 0 0
AVERY DENNISON CORP COM 053611109   1,952 12 SH   DFND 1 12 0 0
AVID BIOSERVICES INC COM 05368M106   1,396 73 SH   DFND 1 73 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,694 165 SH   DFND 1 165 0 0
AVINGER INC COM NEW 053734885   57 50 SH   DFND 1 50 0 0
AVIS BUDGET GROUP COM 053774105   34,146 230 SH   DFND 1 230 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,511 3,000 SH   DFND 1 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   30,280 500 SH   DFND 1 500 0 0
AXON ENTERPRISE INC COM 05464C101   46,300 400 SH   DFND 1 400 0 0
AXOS FINANCIAL INC COM 05465C100   717,735 20,968 SH   DFND 1 20,968 0 0
BCE INC COM NEW 05534B760   85,372,794 2,021,359 SH   DFND 1 2,021,359 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   77,543 1,065 SH   DFND 1 1,065 0 0
BP PLC SPONSORED ADR 055622104   748,124 26,204 SH   DFND 1 26,204 0 0
BRP INC COM SUN VTG 05577W200   12,383,787 200,292 SH   DFND 1 200,292 0 0
BRP GROUP INC COM CL A 05589G102   7,905 300 SH   DFND 1 300 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   957 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108   2,266,500 19,291 SH   DFND 1 19,291 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,000 500 SH   DFND 1 500 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   28,865 12,660 SH   DFND 1 12,660 0 0
BALL CORP COM 058498106   118,336 2,449 SH   DFND 1 2,449 0 0
BALLARD PWR SYS INC NEW COM 058586108   77,553 12,668 SH   DFND 1 12,668 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,443 549 SH   DFND 1 549 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   12,725 3,458 SH   DFND 1 3,458 0 0
BANCO SANTANDER S.A. ADR 05964H105   170,030 73,289 SH   DFND 1 73,289 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,076 900 SH   DFND 1 900 0 0
BANDWIDTH INC COM CL A 05988J103   71 6 SH   DFND 1 6 0 0
BK OF AMERICA CORP COM 060505104   43,693,209 1,446,795 SH   DFND 1 1,446,795 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   80,937 69 SH   DFND 1 69 0 0
BANK MONTREAL QUE COM 063671101   116,062,158 1,314,842 SH   DFND 1 1,314,842 0 0
BANK OF MONTREAL MICROSCTR 3X LEV 063679658   44,100 15,000 SH   DFND 1 15,000 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823   1,200 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COM 064058100   584,541 15,175 SH   DFND 1 15,175 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   208,446,534 4,347,960 SH   DFND 1 4,347,960 0 0
BANK OZK COM 06417N103   1,353,387 34,211 SH   DFND 1 34,211 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,971 1,110 SH   DFND 1 1,110 0 0
BARCLAYS PLC ADR 06738E204   89,600 14,000 SH   DFND 1 14,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   23,098 1,089 SH   DFND 1 1,089 0 0
BARRICK GOLD CORP COM 067901108   33,055,051 2,120,799 SH   DFND 1 2,120,799 0 0
BATH & BODY WORKS INC COM 070830104   13,040 400 SH   DFND 1 400 0 0
BAUSCH HEALTH COS INC COM 071734107   214,952 31,014 SH   DFND 1 31,014 0 0
BAXTER INTL INC COM 071813109   652,783 12,120 SH   DFND 1 12,120 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   1,388 1,374 SH   DFND 1 1,374 0 0
BEAM GLOBAL COM 07373B109   13,115 1,075 SH   DFND 1 1,075 0 0
BEAM THERAPEUTICS INC COM 07373V105   953 20 SH   DFND 1 20 0 0
BECTON DICKINSON & CO COM 075887109   4,959,304 22,256 SH   DFND 1 22,256 0 0
BED BATH & BEYOND INC COM 075896100   32,722 5,373 SH   DFND 1 5,373 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   49,201 4,650 SH   DFND 1 4,650 0 0
BERKELEY LTS INC COM 084310101   143 50 SH   DFND 1 50 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,065 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   103,510,570 387,651 SH   DFND 1 387,651 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,978,363 42,518 SH   DFND 1 42,518 0 0
BEST BUY INC COM 086516101   554,985 8,762 SH   DFND 1 8,762 0 0
BEST INC SPONSORED ADS 08653C502   1,656 2,400 SH   DFND 1 2,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108   530,574 10,603 SH   DFND 1 10,603 0 0
BEYOND MEAT INC COM 08862E109   160,192 11,305 SH   DFND 1 11,305 0 0
BIG LOTS INC COM 089302103   5,542 355 SH   DFND 1 355 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   230,406 15,568 SH   DFND 1 15,568 0 0
BIO RAD LABS INC CL A 090572207   4,171 10 SH   DFND 1 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   134,106 1,582 SH   DFND 1 1,582 0 0
BIOGEN INC COM 09062X103   1,639,914 6,142 SH   DFND 1 6,142 0 0
BIONANO GENOMICS INC COM 09075F107   48,742 26,635 SH   DFND 1 26,635 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,336 113 SH   DFND 1 113 0 0
BIONTECH SE SPONSORED ADS 09075V102   67,575 501 SH   DFND 1 501 0 0
BITFARMS LTD COM 09173B107   89,435 85,115 SH   DFND 1 85,115 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   473 280 SH   DFND 1 280 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   237,176 15,155 SH   DFND 1 15,155 0 0
BLACKBERRY LTD COM 09228F103   1,763,626 371,897 SH   DFND 1 371,897 0 0
BLACKROCK INC COM 09247X101   19,809,530 35,999 SH   DFND 1 35,999 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,970 333 SH   DFND 1 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   28,499 970 SH   DFND 1 970 0 0
BLACKSTONE INC COM 09260D107   5,059,330 60,446 SH   DFND 1 60,446 0 0
BLINK CHARGING CO COM 09354A100   19,492 1,100 SH   DFND 1 1,100 0 0
BLOCK H & R INC COM 093671105   79,550 1,870 SH   DFND 1 1,870 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,998 200 SH   DFND 1 200 0 0
BLUCORA INC COM 095229100   3,868 200 SH   DFND 1 200 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   2,148 130 SH   DFND 1 130 0 0
BOEING CO COM 097023105   3,552,972 29,344 SH   DFND 1 29,344 0 0
BOOKING HOLDINGS INC COM 09857L108   4,385,727 2,669 SH   DFND 1 2,669 0 0
BOSTON BEER INC CL A 100557107   732,420 2,263 SH   DFND 1 2,263 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   5,852 254 SH   DFND 1 254 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,151,413 55,549 SH   DFND 1 55,549 0 0
BOX INC CL A 10316T104   36,585 1,500 SH   DFND 1 1,500 0 0
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BRAGG GAMING GROUP INC COM NEW 104833306   1,643 405 SH   DFND 1 405 0 0
BRIGHTHOUSE FINL INC COM 10922N103   21,493 495 SH   DFND 1 495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,484,688 91,218 SH   DFND 1 91,218 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   280,521 7,902 SH   DFND 1 7,902 0 0
BROADCOM INC COM 11135F101   22,115,694 49,809 SH   DFND 1 49,809 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   153,080,301 3,721,012 SH   DFND 1 3,721,012 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   151,640 6,821 SH   DFND 1 6,821 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,991,087 170,827 SH   DFND 1 170,827 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,097,346 124,986 SH   DFND 1 124,986 0 0
AZENTA INC COM 114340102   15,858 370 SH   DFND 1 370 0 0
BROWN & BROWN INC COM 115236101   18,541,716 306,576 SH   DFND 1 306,576 0 0
BROWN FORMAN CORP CL B 115637209   748,912 11,250 SH   DFND 1 11,250 0 0
BRUNSWICK CORP COM 117043109   56,614 865 SH   DFND 1 865 0 0
BSQUARE CORP COM NEW 11776U300   20 17 SH   DFND 1 17 0 0
B2GOLD CORP COM 11777Q209   570,735 177,354 SH   DFND 1 177,354 0 0
BUCKLE INC COM 118440106   4,749 150 SH   DFND 1 150 0 0
BUMBLE INC COM CL A 12047B105   28,689 1,335 SH   DFND 1 1,335 0 0
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BUTTERFLY NETWORK INC COM CL A 124155102   11,821 2,515 SH   DFND 1 2,515 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   940 200 SH   DFND 1 200 0 0
C3 AI INC CL A 12468P104   41,025 3,282 SH   DFND 1 3,282 0 0
CAE INC COM 124765108   12,622,247 817,522 SH   DFND 1 817,522 0 0
CF INDS HLDGS INC COM 125269100   14,438 150 SH   DFND 1 150 0 0
CGI INC CL A SUB VTG 12532H104   101,714,389 1,344,182 SH   DFND 1 1,344,182 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   257,918 2,678 SH   DFND 1 2,678 0 0
CI FINL CORP COM 125491100   372,045 38,713 SH   DFND 1 38,713 0 0
CIGNA CORP NEW COM 125523100   377,082 1,359 SH   DFND 1 1,359 0 0
CME GROUP INC COM 12572Q105   265,518 1,499 SH   DFND 1 1,499 0 0
CMS ENERGY CORP COM 125896100   2,563 44 SH   DFND 1 44 0 0
CNA FINL CORP COM 126117100   10,517 285 SH   DFND 1 285 0 0
CS DISCO INC COM 126327105   660 66 SH   DFND 1 66 0 0
CSX CORP COM 126408103   1,509,529 56,664 SH   DFND 1 56,664 0 0
CVR ENERGY INC COM 12662P108   869 30 SH   DFND 1 30 0 0
CVS HEALTH CORP COM 126650100   68,069,956 713,746 SH   DFND 1 713,746 0 0
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CABOT CORP COM 127055101   4,792 75 SH   DFND 1 75 0 0
CACI INTL INC CL A 127190304   3,916 15 SH   DFND 1 15 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   125,678 769 SH   DFND 1 769 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,258 132 SH   DFND 1 132 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   15,697 1,035 SH   DFND 1 1,035 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   30,613 582 SH   DFND 1 582 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   10,716 380 SH   DFND 1 380 0 0
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CAMPBELL SOUP CO COM 134429109   584,288 12,400 SH   DFND 1 12,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   25,143 993 SH   DFND 1 993 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   410 533 SH   DFND 1 533 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   49,045 3,199 SH   DFND 1 3,199 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   64,145,527 1,455,472 SH   DFND 1 1,455,472 0 0
CANADIAN NATL RY CO COM 136375102   98,412,563 905,041 SH   DFND 1 905,041 0 0
CANADIAN NAT RES LTD COM 136385101   18,814,268 401,858 SH   DFND 1 401,858 0 0
CANADIAN PAC RY LTD COM 13645T100   69,352,353 1,032,060 SH   DFND 1 1,032,060 0 0
CANADIAN SOLAR INC COM 136635109   122,813 3,297 SH   DFND 1 3,297 0 0
CANON INC SPONSORED ADR 138006309   4,905 225 SH   DFND 1 225 0 0
CANOO INC COM CL A 13803R102   3,938 2,100 SH   DFND 1 2,100 0 0
CANOO INC W EXP 12/21/202 13803R110   410 1,000 SH   DFND 1 1,000 0 0
CANOPY GROWTH CORP COM 138035100   237,018 86,847 SH   DFND 1 86,847 0 0
CAPITAL ONE FINL CORP COM 14040H105   80,372 872 SH   DFND 1 872 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   11,592 1,932 SH   DFND 1 1,932 0 0
CARDINAL HEALTH INC COM 14149Y108   1,038,074 15,568 SH   DFND 1 15,568 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4,869 4,800 SH   DFND 1 4,800 0 0
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CARLOTZ INC COM CL A 142552108   6,300 21,000 SH   DFND 1 21,000 0 0
CARMAX INC COM 143130102   396,450 6,005 SH   DFND 1 6,005 0 0
CARLYLE GROUP INC COM 14316J108   7,830 303 SH   DFND 1 303 0 0
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CARNIVAL CORP COMMON STOCK 143658300   1,761,444 250,561 SH   DFND 1 250,561 0 0
CARPARTS COM INC COM 14427M107   3,102 600 SH   DFND 1 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   492,044 13,837 SH   DFND 1 13,837 0 0
CASSAVA SCIENCES INC COM 14817C107   89,704 2,145 SH   DFND 1 2,145 0 0
CATALENT INC COM 148806102   18,235 252 SH   DFND 1 252 0 0
CATERPILLAR INC COM 149123101   4,415,393 26,910 SH   DFND 1 26,910 0 0
CELANESE CORP DEL COM 150870103   5,240 58 SH   DFND 1 58 0 0
CELESTICA INC SUB VTG SHS 15101Q108   108,424 12,809 SH   DFND 1 12,809 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   43,121 1,534 SH   DFND 1 1,534 0 0
IMUNON INC COM 15117N602   111 66 SH   DFND 1 66 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,441 60 SH   DFND 1 60 0 0
CENTENE CORP DEL COM 15135B101   1,683,731 21,639 SH   DFND 1 21,639 0 0
CENOVUS ENERGY INC COM 15135U109   19,148,770 1,238,486 SH   DFND 1 1,238,486 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117   131,873 15,499 SH   DFND 1 15,499 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,090 500 SH   DFND 1 500 0 0
CENTERRA GOLD INC COM 152006102   93,482 21,210 SH   DFND 1 21,210 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   337 42 SH   DFND 1 42 0 0
CERENCE INC COM 156727109   5,780 367 SH   DFND 1 367 0 0
CERIDIAN HCM HLDG INC COM 15677J108   11,963 213 SH   DFND 1 213 0 0
CHAMPIONX CORPORATION COM 15872M104   1,252 64 SH   DFND 1 64 0 0
CHANGE HEALTHCARE INC COM 15912K100   17,869 650 SH   DFND 1 650 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   105,918 7,176 SH   DFND 1 7,176 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,856 45 SH   DFND 1 45 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   41,256 136 SH   DFND 1 136 0 0
CHEESECAKE FACTORY INC COM 163072101   175,680 6,000 SH   DFND 1 6,000 0 0
CHEGG INC COM 163092109   2,107 100 SH   DFND 1 100 0 0
CHEMED CORP NEW COM 16359R103   87,312 200 SH   DFND 1 200 0 0
CHEMOURS CO COM 163851108   19,671 798 SH   DFND 1 798 0 0
CHENIERE ENERGY INC COM NEW 16411R208   726,022 4,376 SH   DFND 1 4,376 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,305 120 SH   DFND 1 120 0 0
CHEVRON CORP NEW COM 166764100   3,620,915 25,203 SH   DFND 1 25,203 0 0
CHEWY INC CL A 16679L109   180,449 5,874 SH   DFND 1 5,874 0 0
CHIMERA INVT CORP COM NEW 16934Q208   19,836 3,800 SH   DFND 1 3,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   2,786 700 SH   DFND 1 700 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   6,660 250 SH   DFND 1 250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   202,873 135 SH   DFND 1 135 0 0
CHROMADEX CORP COM NEW 171077407   5,455 4,435 SH   DFND 1 4,435 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,787 151 SH   DFND 1 151 0 0
CIENA CORP COM NEW 171779309   95,577 2,364 SH   DFND 1 2,364 0 0
CINEDIGM CORP COM NEW CL A 172406209   2,127 5,386 SH   DFND 1 5,386 0 0
CISCO SYS INC COM 17275R102   12,169,560 304,239 SH   DFND 1 304,239 0 0
CINTAS CORP COM 172908105   821,798 2,117 SH   DFND 1 2,117 0 0
CITIGROUP INC COM NEW 172967424   13,674,552 328,163 SH   DFND 1 328,163 0 0
CITIZENS FINL GROUP INC COM 174610105   17,180 500 SH   DFND 1 500 0 0
CITRIX SYS INC COM 177376100   36,365 350 SH   DFND 1 350 0 0
CLEAN HARBORS INC COM 184496107   6,379 58 SH   DFND 1 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   48,354 9,055 SH   DFND 1 9,055 0 0
CLEANSPARK INC COM NEW 18452B209   17,713 5,570 SH   DFND 1 5,570 0 0
CLEARFIELD INC COM 18482P103   52,320 500 SH   DFND 1 500 0 0
CLEARWAY ENERGY INC CL C 18539C204   12,740 400 SH   DFND 1 400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,542,221 114,493 SH   DFND 1 114,493 0 0
CLOROX CO DEL COM 189054109   943,025 7,345 SH   DFND 1 7,345 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,760 2,800 SH   DFND 1 2,800 0 0
CLOUDFLARE INC CL A COM 18915M107   65,930 1,192 SH   DFND 1 1,192 0 0
COCA COLA CO COM 191216100   13,122,013 234,238 SH   DFND 1 234,238 0 0
COEUR MNG INC COM NEW 192108504   74,501 21,784 SH   DFND 1 21,784 0 0
COGNEX CORP COM 192422103   70,921 1,711 SH   DFND 1 1,711 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,886,276 67,658 SH   DFND 1 67,658 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,000 800 SH   DFND 1 800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   433,437 6,721 SH   DFND 1 6,721 0 0
COLGATE PALMOLIVE CO COM 194162103   1,958,430 27,878 SH   DFND 1 27,878 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   773,732 8,382 SH   DFND 1 8,382 0 0
COMCAST CORP NEW CL A 20030N101   1,054,443 35,951 SH   DFND 1 35,951 0 0
COMMERCE BANCSHARES INC COM 200525103   13,695 207 SH   DFND 1 207 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5,342 580 SH   DFND 1 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   226 105 SH   DFND 1 105 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,648 1,806 SH   DFND 1 1,806 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   7,284 2,262 SH   DFND 1 2,262 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   11,739 650 SH   DFND 1 650 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,019 95 SH   DFND 1 95 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   60,050 5,999 SH   DFND 1 5,999 0 0
CONAGRA BRANDS INC COM 205887102   6,069 186 SH   DFND 1 186 0 0
CONDUENT INC COM 206787103   267 80 SH   DFND 1 80 0 0
CONFLUENT INC CLASS A COM 20717M103   16,639 700 SH   DFND 1 700 0 0
CONOCOPHILLIPS COM 20825C104   348,365 3,404 SH   DFND 1 3,404 0 0
CONSOLIDATED EDISON INC COM 209115104   338,752 3,950 SH   DFND 1 3,950 0 0
CONSTELLATION BRANDS INC CL A 21036P108   798,368 3,476 SH   DFND 1 3,476 0 0
CONSTELLATION ENERGY CORP COM 21037T109   95,419 1,147 SH   DFND 1 1,147 0 0
CONTAINER STORE GROUP INC COM 210751103   980 200 SH   DFND 1 200 0 0
CONTEXTLOGIC INC COM CL A 21077C107   4,863 6,625 SH   DFND 1 6,625 0 0
CONTINENTAL RES INC COM 212015101   48,504 726 SH   DFND 1 726 0 0
COPART INC COM 217204106   1,813,375 17,043 SH   DFND 1 17,043 0 0
CORECIVIC INC COM 21871N101   44,200 5,000 SH   DFND 1 5,000 0 0
CORNING INC COM 219350105   58,707 2,023 SH   DFND 1 2,023 0 0
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CORTEVA INC COM 22052L104   208,597 3,650 SH   DFND 1 3,650 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,894,691 63,300 SH   DFND 1 63,300 0 0
COTY INC COM CL A 222070203   194,902 30,839 SH   DFND 1 30,839 0 0
COUPA SOFTWARE INC COM 22266L106   3,234 55 SH   DFND 1 55 0 0
COUPANG INC CL A 22266T109   192,505 11,548 SH   DFND 1 11,548 0 0
CREDIT ACCEP CORP MICH COM 225310101   372,738 851 SH   DFND 1 851 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   17,954 4,580 SH   DFND 1 4,580 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   51,148 664 SH   DFND 1 664 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   390,354 2,733 SH   DFND 1 2,733 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7,549,645 1,218,687 SH   DFND 1 1,218,687 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   5,470 1,000 SH   DFND 1 1,000 0 0
CROCS INC COM 227046109   314,737 4,584 SH   DFND 1 4,584 0 0
CRONOS GROUP INC COM 22717L101   27,883 9,925 SH   DFND 1 9,925 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   418,123 2,537 SH   DFND 1 2,537 0 0
CROWN CASTLE INC COM 22822V101   165,221 1,143 SH   DFND 1 1,143 0 0
CROWN HLDGS INC COM 228368106   86,540 1,068 SH   DFND 1 1,068 0 0
CUMMINS INC COM 231021106   4,406,806 21,654 SH   DFND 1 21,654 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,117 765 SH   DFND 1 765 0 0
CYTOKINETICS INC COM NEW 23282W605   9,448 195 SH   DFND 1 195 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   20,580 1,000 SH   DFND 1 1,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,872 265 SH   DFND 1 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   9,734 325 SH   DFND 1 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   7,531 4,255 SH   DFND 1 4,255 0 0
D R HORTON INC COM 23331A109   101,766 1,511 SH   DFND 1 1,511 0 0
DTE ENERGY CO COM 233331107   20,134 175 SH   DFND 1 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,514 87 SH   DFND 1 87 0 0
DXC TECHNOLOGY CO COM 23355L106   37,038 1,513 SH   DFND 1 1,513 0 0
DANA INC COM 235825205   9,373 820 SH   DFND 1 820 0 0
DANAHER CORPORATION COM 235851102   9,876,751 38,239 SH   DFND 1 38,239 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,360 800 SH   DFND 1 800 0 0
DARDEN RESTAURANTS INC COM 237194105   50,907 403 SH   DFND 1 403 0 0
DARLING INGREDIENTS INC COM 237266101   499,896 7,557 SH   DFND 1 7,557 0 0
DATADOG INC CL A COM 23804L103   60,104 677 SH   DFND 1 677 0 0
DAVIDSTEA INC COM 238661102   24,878 34,080 SH   DFND 1 34,080 0 0
DAVITA INC COM 23918K108   479,735 5,796 SH   DFND 1 5,796 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,700 200 SH   DFND 1 200 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   6 1 SH   DFND 1 1 0 0
DECKERS OUTDOOR CORP COM 243537107   21,883 70 SH   DFND 1 70 0 0
DEERE & CO COM 244199105   21,260,780 63,676 SH   DFND 1 63,676 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103   4,486 617 SH   DFND 1 617 0 0
DELEK US HLDGS INC NEW COM 24665A103   81 3 SH   DFND 1 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   37,006 1,083 SH   DFND 1 1,083 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   238,342 8,494 SH   DFND 1 8,494 0 0
DENBURY INC COM 24790A101   39,076 453 SH   DFND 1 453 0 0
DENISON MINES CORP COM 248356107   1,348,398 1,161,756 SH   DFND 1 1,161,756 0 0
DENNYS CORP COM 24869P104   1,788 190 SH   DFND 1 190 0 0
DERMTECH INC COM 24984K105   257 65 SH   DFND 1 65 0 0
DESCARTES SYS GROUP INC COM 249906108   1,077,701 16,869 SH   DFND 1 16,869 0 0
DESKTOP METAL INC COM CL A 25058X105   34,993 13,511 SH   DFND 1 13,511 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,829,515 30,426 SH   DFND 1 30,426 0 0
DEXCOM INC COM 252131107   14,175 176 SH   DFND 1 176 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,633,945 27,289 SH   DFND 1 27,289 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   285 230 SH   DFND 1 230 0 0
DIAMONDBACK ENERGY INC COM 25278X109   36,138 300 SH   DFND 1 300 0 0
DICKS SPORTING GOODS INC COM 253393102   37,670 360 SH   DFND 1 360 0 0
DIEBOLD NIXDORF INC COM STK 253651103   24,376 9,990 SH   DFND 1 9,990 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   11 16 SH   DFND 1 16 0 0
DIGITAL RLTY TR INC COM 253868103   84,799 855 SH   DFND 1 855 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   7,111 423 SH   DFND 1 423 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,225 85 SH   DFND 1 85 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   28,032 775 SH   DFND 1 775 0 0
DINE BRANDS GLOBAL INC COM 254423106   6,038 95 SH   DFND 1 95 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   13,166 1,486 SH   DFND 1 1,486 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   57,620 2,000 SH   DFND 1 2,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   69,708 1,301 SH   DFND 1 1,301 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   6,776 125 SH   DFND 1 125 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   41,364 900 SH   DFND 1 900 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,595 54 SH   DFND 1 54 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   21,061 519 SH   DFND 1 519 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   80,798 1,750 SH   DFND 1 1,750 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   2,641 100 SH   DFND 1 100 0 0
DISNEY WALT CO COM 254687106   58,359,707 618,676 SH   DFND 1 618,676 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,803 275 SH   DFND 1 275 0 0
DISCOVER FINL SVCS COM 254709108   866,831 9,534 SH   DFND 1 9,534 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   4,232 10,000 SH   DFND 1 10,000 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   2,103 300 SH   DFND 1 300 0 0
DOCEBO INC COM 25609L105   130,521 4,816 SH   DFND 1 4,816 0 0
DOCUSIGN INC COM 256163106   155,277 2,904 SH   DFND 1 2,904 0 0
DOLLAR GEN CORP NEW COM 256677105   21,058,749 87,796 SH   DFND 1 87,796 0 0
DOLLAR TREE INC COM 256746108   11,537,605 84,773 SH   DFND 1 84,773 0 0
DOMINION ENERGY INC COM 25746U109   13,822 200 SH   DFND 1 200 0 0
DOMINOS PIZZA INC COM 25754A201   95,231 307 SH   DFND 1 307 0 0
DONALDSON INC COM 257651109   32,396 661 SH   DFND 1 661 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   259 7 SH   DFND 1 7 0 0
DOORDASH INC CL A 25809K105   4,203 85 SH   DFND 1 85 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,258 1,135 SH   DFND 1 1,135 0 0
DOVER CORP COM 260003108   15,039 129 SH   DFND 1 129 0 0
DOW INC COM 260557103   1,736,114 39,520 SH   DFND 1 39,520 0 0
DRAGANFLY INC. COM NEW 26142Q205   239 360 SH   DFND 1 360 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   74,973 4,952 SH   DFND 1 4,952 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,120 200 SH   DFND 1 200 0 0
DRIL-QUIP INC COM 262037104   1,952 100 SH   DFND 1 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   164,831 1,772 SH   DFND 1 1,772 0 0
DUOLINGO INC CL A COM 26603R106   3,333 35 SH   DFND 1 35 0 0
DUPONT DE NEMOURS INC COM 26614N102   438,430 8,699 SH   DFND 1 8,699 0 0
DOXIMITY INC CL A 26622P107   4,533 150 SH   DFND 1 150 0 0
DYNATRACE INC COM NEW 268150109   9,294 267 SH   DFND 1 267 0 0
EMX RTY CORP COM 26873J107   15,196 8,500 SH   DFND 1 8,500 0 0
EOG RES INC COM 26875P101   52,513 470 SH   DFND 1 470 0 0
EQT CORP COM 26884L109   18,338 450 SH   DFND 1 450 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   622,974 32,046 SH   DFND 1 32,046 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   489,312 17,155 SH   DFND 1 17,155 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   628,378 49,362 SH   DFND 1 49,362 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,626,424 108,356 SH   DFND 1 108,356 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   25,346 1,800 SH   DFND 1 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   20,596 838 SH   DFND 1 838 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   3,164 350 SH   DFND 1 350 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,757,816 192,743 SH   DFND 1 192,743 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   138,784 3,200 SH   DFND 1 3,200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   148,999 3,947 SH   DFND 1 3,947 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   30,750 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   14,467 953 SH   DFND 1 953 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   278,698 6,037 SH   DFND 1 6,037 0 0
EARGO INC COM 270087109   3,100 2,952 SH   DFND 1 2,952 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14,225 902 SH   DFND 1 902 0 0
EASTMAN CHEM CO COM 277432100   10,658 150 SH   DFND 1 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,605 500 SH   DFND 1 500 0 0
EBAY INC. COM 278642103   1,667,677 45,305 SH   DFND 1 45,305 0 0
EBIX INC COM NEW 278715206   96,652 5,095 SH   DFND 1 5,095 0 0
ECHOSTAR CORP CL A 278768106   3,689 224 SH   DFND 1 224 0 0
ECOLAB INC COM 278865100   20,652 143 SH   DFND 1 143 0 0
EDESA BIOTECH INC COM 27966L108   124 135 SH   DFND 1 135 0 0
EDISON INTL COM 281020107   250,593 4,429 SH   DFND 1 4,429 0 0
EDITAS MEDICINE INC COM 28106W103   8,568 700 SH   DFND 1 700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,024,069 60,802 SH   DFND 1 60,802 0 0
EHEALTH INC COM 28238P109   352 90 SH   DFND 1 90 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,786 370 SH   DFND 1 370 0 0
EKSO BIONICS HLDGS INC COM 282644301   78 50 SH   DFND 1 50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,856 1,600 SH   DFND 1 1,600 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1,708 611 SH   DFND 1 611 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   7,320 6,000 SH   DFND 1 6,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   261,137 43,116 SH   DFND 1 43,116 0 0
ELECTRONIC ARTS INC COM 285512109   1,735,534 14,999 SH   DFND 1 14,999 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111   17 241 SH   DFND 1 241 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   267 36 SH   DFND 1 36 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   25,800 3,000 SH   DFND 1 3,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   24,990 868 SH   DFND 1 868 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   84 4 SH   DFND 1 4 0 0
EMERSON ELEC CO COM 291011104   3,849,029 52,568 SH   DFND 1 52,568 0 0
ASPEN TECHNOLOGY INC COM 29109X106   50,975 214 SH   DFND 1 214 0 0
ENBRIDGE INC COM 29250N105   59,006,788 1,580,061 SH   DFND 1 1,580,061 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   71,771 23,700 SH   DFND 1 23,700 0 0
ENDAVA PLC ADS 29260V105   10,079 125 SH   DFND 1 125 0 0
ENERGY FUELS INC COM NEW 292671708   1,881,626 308,029 SH   DFND 1 308,029 0 0
ENERGY FOCUS INC COM 29268T409   31 60 SH   DFND 1 60 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   142,585 12,927 SH   DFND 1 12,927 0 0
ENERPLUS CORP COM 292766102   6,078,858 427,257 SH   DFND 1 427,257 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   624 1,140 SH   DFND 1 1,140 0 0
ENPHASE ENERGY INC COM 29355A107   41,621 150 SH   DFND 1 150 0 0
ENOVIX CORPORATION COM 293594107   223,504 12,190 SH   DFND 1 12,190 0 0
ENTEGRIS INC COM 29362U104   7,970 96 SH   DFND 1 96 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,034,994 127,628 SH   DFND 1 127,628 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   26,913 31,255 SH   DFND 1 31,255 0 0
ENVELA CORP COM 29402E102   3,036 600 SH   DFND 1 600 0 0
EPAM SYS INC COM 29414B104   9,259,025 25,564 SH   DFND 1 25,564 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   37,567 1,145 SH   DFND 1 1,145 0 0
EQUIFAX INC COM 294429105   371,146 2,165 SH   DFND 1 2,165 0 0
EQUINIX INC COM 29444U700   55,177 97 SH   DFND 1 97 0 0
EQUINOR ASA SPONSORED ADR 29446M102   64,498 1,948 SH   DFND 1 1,948 0 0
EQUINOX GOLD CORP COM 29446Y502   157,876 43,429 SH   DFND 1 43,429 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   14,960 2,000 SH   DFND 1 2,000 0 0
ERICSSON ADR B SEK 10 294821608   78,190 13,622 SH   DFND 1 13,622 0 0
ERO COPPER CORP COM 296006109   390,902 35,242 SH   DFND 1 35,242 0 0
ESSA PHARMA INC COM NEW 29668H708   91 50 SH   DFND 1 50 0 0
ESSENTIAL UTILS INC COM 29670G102   10,511 254 SH   DFND 1 254 0 0
ETSY INC COM 29786A106   293,681 2,933 SH   DFND 1 2,933 0 0
EVE HLDG INC COM 29970N104   2,402 260 SH   DFND 1 260 0 0
EVERGY INC COM 30034W106   4,217 71 SH   DFND 1 71 0 0
EVERSOURCE ENERGY COM 30040W108   19,568 251 SH   DFND 1 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   5,790 1,000 SH   DFND 1 1,000 0 0
EVOKE PHARMA INC COM NEW 30049G203   9 5 SH   DFND 1 5 0 0
EVOLUS INC COM 30052C107   8,855 1,100 SH   DFND 1 1,100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   8,500 25,000 SH   DFND 1 25,000 0 0
EXCELLON RES INC COM 30069C801   18,192 55,400 SH   DFND 1 55,400 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   2,827 468 SH   DFND 1 468 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   9,919 240 SH   DFND 1 240 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   193,666 7,267 SH   DFND 1 7,267 0 0
EXELON CORP COM 30161N101   100,580 2,685 SH   DFND 1 2,685 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,958,777 20,907 SH   DFND 1 20,907 0 0
EXP WORLD HLDGS INC COM 30212W100   3,027 270 SH   DFND 1 270 0 0
EXPEDITORS INTL WASH INC COM 302130109   36,119 409 SH   DFND 1 409 0 0
EXSCIENTIA PLC ADS 30223G102   8,210 1,000 SH   DFND 1 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,542 200 SH   DFND 1 200 0 0
EXXON MOBIL CORP COM 30231G102   2,981,375 34,147 SH   DFND 1 34,147 0 0
FIGS INC CL A 30260D103   66,000 8,000 SH   DFND 1 8,000 0 0
META PLATFORMS INC CL A 30303M102   32,097,682 236,569 SH   DFND 1 236,569 0 0
FACTSET RESH SYS INC COM 303075105   800 2 SH   DFND 1 2 0 0
FAIR ISAAC CORP COM 303250104   20,601 50 SH   DFND 1 50 0 0
FARFETCH LTD ORD SH CL A 30744W107   116,406 15,625 SH   DFND 1 15,625 0 0
FASTLY INC CL A 31188V100   35,770 3,905 SH   DFND 1 3,905 0 0
FATE THERAPEUTICS INC COM 31189P102   2,129 95 SH   DFND 1 95 0 0
FASTENAL CO COM 311900104   195,992 4,257 SH   DFND 1 4,257 0 0
FEDEX CORP COM 31428X106   44,234,558 297,936 SH   DFND 1 297,936 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   1,914 150 SH   DFND 1 150 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,201 80 SH   DFND 1 80 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   25,915 285 SH   DFND 1 285 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   5,321 150 SH   DFND 1 150 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   44,874 1,010 SH   DFND 1 1,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   20,404 270 SH   DFND 1 270 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,973 165 SH   DFND 1 165 0 0
FIFTH THIRD BANCORP COM 316773100   75,969 2,377 SH   DFND 1 2,377 0 0
FIRST AMERN FINL CORP COM 31847R102   2,720 59 SH   DFND 1 59 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   258,427 34,020 SH   DFND 1 34,020 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   29,504 226 SH   DFND 1 226 0 0
FIRST SOLAR INC COM 336433107   517,837 3,915 SH   DFND 1 3,915 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   152,129 4,359 SH   DFND 1 4,359 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   43,439 605 SH   DFND 1 605 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,389 114 SH   DFND 1 114 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   256,650 4,505 SH   DFND 1 4,505 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,095 72 SH   DFND 1 72 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,440 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   131,452 2,176 SH   DFND 1 2,176 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   41,900 2,260 SH   DFND 1 2,260 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   173,063 4,270 SH   DFND 1 4,270 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   74,671 1,939 SH   DFND 1 1,939 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   478,145 31,615 SH   DFND 1 31,615 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   33,106 440 SH   DFND 1 440 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   56,674 1,720 SH   DFND 1 1,720 0 0
FIRSTSERVICE CORP NEW COM 33767E202   27,870 233 SH   DFND 1 233 0 0
FISERV INC COM 337738108   14,276,630 152,577 SH   DFND 1 152,577 0 0
FIRSTENERGY CORP COM 337932107   259,259 7,007 SH   DFND 1 7,007 0 0
FISKER INC CL A COM STK 33813J106   55,870 7,400 SH   DFND 1 7,400 0 0
FIVE BELOW INC COM 33829M101   1,874,239 13,614 SH   DFND 1 13,614 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   934,570 62,934 SH   DFND 1 62,934 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   11,141 1,300 SH   DFND 1 1,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,552 280 SH   DFND 1 280 0 0
FLUOR CORP NEW COM 343412102   379,996 15,267 SH   DFND 1 15,267 0 0
FLOWERS FOODS INC COM 343498101   37,035 1,500 SH   DFND 1 1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,475 151 SH   DFND 1 151 0 0
FONAR CORP COM NEW 344437405   4,953 350 SH   DFND 1 350 0 0
FOOT LOCKER INC COM 344849104   2,023 65 SH   DFND 1 65 0 0
FORD MTR CO DEL COM 345370860   7,277,749 649,799 SH   DFND 1 649,799 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   713 1,355 SH   DFND 1 1,355 0 0
FORTIS INC COM 349553107   15,949,244 416,964 SH   DFND 1 416,964 0 0
FORTINET INC COM 34959E109   546,129 11,116 SH   DFND 1 11,116 0 0
FORTIVE CORP COM 34959J108   98,410 1,688 SH   DFND 1 1,688 0 0
FOSSIL GROUP INC COM 34988V106   804 235 SH   DFND 1 235 0 0
FORTUNA SILVER MINES INC COM 349915108   159,944 63,349 SH   DFND 1 63,349 0 0
FRANCO NEV CORP COM 351858105   8,466,020 70,508 SH   DFND 1 70,508 0 0
FRANKLIN RESOURCES INC COM 354613101   5,380 250 SH   DFND 1 250 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   15,930 715 SH   DFND 1 715 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   37,638 1,845 SH   DFND 1 1,845 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   2,202,706 143,686 SH   DFND 1 143,686 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   20,136 550 SH   DFND 1 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,153,435 42,204 SH   DFND 1 42,204 0 0
FREIGHTCAR AMER INC COM 357023100   2,984 800 SH   DFND 1 800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   539 23 SH   DFND 1 23 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   159,080 16,400 SH   DFND 1 16,400 0 0
FUELCELL ENERGY INC COM 35952H601   10,418 3,055 SH   DFND 1 3,055 0 0
FUBOTV INC COM 35953D104   74,390 20,955 SH   DFND 1 20,955 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   683 867 SH   DFND 1 867 0 0
FULGENT GENETICS INC COM 359664109   23,063 605 SH   DFND 1 605 0 0
FUNKO INC COM CL A 361008105   60,660 3,000 SH   DFND 1 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   6,626 18,917 SH   DFND 1 18,917 0 0
FUTURE FINTECH GROUP INC COM 36117V105   552 1,200 SH   DFND 1 1,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   17,660 1,000 SH   DFND 1 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   682,356 26,863 SH   DFND 1 26,863 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   513 82 SH   DFND 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   4,065 739 SH   DFND 1 739 0 0
GABELLI UTIL TR COM 36240A101   469 68 SH   DFND 1 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   456 48 SH   DFND 1 48 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,543 44 SH   DFND 1 44 0 0
GALERA THERAPEUTICS INC COM 36338D108   3,654 2,100 SH   DFND 1 2,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   54,619 319 SH   DFND 1 319 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,290 1,000 SH   DFND 1 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   70,967 2,824 SH   DFND 1 2,824 0 0
GAP INC COM 364760108   279,206 34,008 SH   DFND 1 34,008 0 0
GARRETT MOTION INC COM 366505105   30,374 5,376 SH   DFND 1 5,376 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   3,511,430 493,872 SH   DFND 1 493,872 0 0
GATOS SILVER INC COM 368036109   175,480 66,370 SH   DFND 1 66,370 0 0
GENERAC HLDGS INC COM 368736104   10,212,410 57,328 SH   DFND 1 57,328 0 0
GENERAL DYNAMICS CORP COM 369550108   123,271 581 SH   DFND 1 581 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,023,469 64,989 SH   DFND 1 64,989 0 0
GENERAL MLS INC COM 370334104   1,271,266 16,594 SH   DFND 1 16,594 0 0
GENERAL MTRS CO COM 37045V100   3,121,876 97,285 SH   DFND 1 97,285 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   2,336 2,000 SH   DFND 1 2,000 0 0
GENTEX CORP COM 371901109   343,916 14,426 SH   DFND 1 14,426 0 0
GENIUS BRANDS INTL INC COM 37229T301   8,324 13,850 SH   DFND 1 13,850 0 0
GENUINE PARTS CO COM 372460105   1,014,480 6,794 SH   DFND 1 6,794 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,520 1,000 SH   DFND 1 1,000 0 0
GEVO INC COM PAR 374396406   9,191 4,031 SH   DFND 1 4,031 0 0
GILEAD SCIENCES INC COM 375558103   370,078 5,999 SH   DFND 1 5,999 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,490,437 157,868 SH   DFND 1 157,868 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   40,560 13,000 SH   DFND 1 13,000 0 0
GITLAB INC CLASS A COM 37637K108   6,403 125 SH   DFND 1 125 0 0
GLADSTONE INVT CORP COM 376546107   6,050 500 SH   DFND 1 500 0 0
GLADSTONE LD CORP COM 376549101   59,911 3,310 SH   DFND 1 3,310 0 0
GLAUKOS CORP COM 377322102   23,958 450 SH   DFND 1 450 0 0
GSK PLC SPONSORED ADR 37733W204   2,324,646 78,989 SH   DFND 1 78,989 0 0
GLOBAL PMTS INC COM 37940X102   6,961,337 64,427 SH   DFND 1 64,427 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   15,916 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,401 413 SH   DFND 1 413 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   28,705 3,807 SH   DFND 1 3,807 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160   1,468 250 SH   DFND 1 250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   162,991 6,780 SH   DFND 1 6,780 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,088 42 SH   DFND 1 42 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   19,026 1,516 SH   DFND 1 1,516 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   14,157 887 SH   DFND 1 887 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   72,856 3,951 SH   DFND 1 3,951 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   26,622 1,700 SH   DFND 1 1,700 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   217,055 10,788 SH   DFND 1 10,788 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   55,805 2,420 SH   DFND 1 2,420 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   496,513 27,462 SH   DFND 1 27,462 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,261 80 SH   DFND 1 80 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,002,735 41,590 SH   DFND 1 41,590 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   563,880 8,532 SH   DFND 1 8,532 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   320,053 15,425 SH   DFND 1 15,425 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   428,429 21,616 SH   DFND 1 21,616 0 0
GOHEALTH INC COM CL A 38046W105   4,260 12,000 SH   DFND 1 12,000 0 0
GOLD RESOURCE CORP COM 38068T105   58,131 35,231 SH   DFND 1 35,231 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   134,264 52,447 SH   DFND 1 52,447 0 0
GOLD ROYALTY CORP W EXP 99/99/999 38071H114   1,880 5,000 SH   DFND 1 5,000 0 0
GOLDEN MINERALS CO COM 381119106   93,724 401,375 SH   DFND 1 401,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,118,052 10,640 SH   DFND 1 10,640 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   2,194 63 SH   DFND 1 63 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   177,231 17,565 SH   DFND 1 17,565 0 0
GOPRO INC CL A 38268T103   10,353 2,100 SH   DFND 1 2,100 0 0
GOSSAMER BIO INC COM 38341P102   8,985 750 SH   DFND 1 750 0 0
GRACO INC COM 384109104   779 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,076 2 SH   DFND 1 2 0 0
GRAINGER W W INC COM 384802104   210,352 430 SH   DFND 1 430 0 0
GRAN TIERRA ENERGY INC COM 38500T101   736 600 SH   DFND 1 600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,404,105 49,565 SH   DFND 1 49,565 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,222 500 SH   DFND 1 500 0 0
GRAPHITE BIO INC COM 38870X104   634 200 SH   DFND 1 200 0 0
GREAT ELM GROUP INC COM NEW 39037G109   154 77 SH   DFND 1 77 0 0
GREENBRIER COS INC COM 393657101   1,699 70 SH   DFND 1 70 0 0
GREENBROOK TMS INC COM NEW 393704309   27,844 19,079 SH   DFND 1 19,079 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   3,320 1,422 SH   DFND 1 1,422 0 0
GROWGENERATION CORP COM 39986L109   399 114 SH   DFND 1 114 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,885 30 SH   DFND 1 30 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   115 834 SH   DFND 1 834 0 0
GUESS INC COM 401617105   7,848 535 SH   DFND 1 535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,265,407 20,549 SH   DFND 1 20,549 0 0
HF SINCLAIR CORP COM 403949100   13,460 250 SH   DFND 1 250 0 0
HCA HEALTHCARE INC COM 40412C101   7,014,162 38,164 SH   DFND 1 38,164 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,607,179 318,507 SH   DFND 1 318,507 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   83,580 3,206 SH   DFND 1 3,206 0 0
HP INC COM 40434L105   798,462 32,041 SH   DFND 1 32,041 0 0
HALEON PLC SPON ADS 405552100   396,556 65,116 SH   DFND 1 65,116 0 0
HALLIBURTON CO COM 406216101   465,860 18,922 SH   DFND 1 18,922 0 0
HAMILTON LANE INC CL A 407497106   12,697 213 SH   DFND 1 213 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,497 300 SH   DFND 1 300 0 0
HANESBRANDS INC COM 410345102   4,594 660 SH   DFND 1 660 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,965 500 SH   DFND 1 500 0 0
HARLEY DAVIDSON INC COM 412822108   41,193 1,181 SH   DFND 1 1,181 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,430 1,000 SH   DFND 1 1,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106   1,940 2,000 SH   DFND 1 2,000 0 0
HARROW HEALTH INC COM 415858109   6,035 500 SH   DFND 1 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,178,966 19,034 SH   DFND 1 19,034 0 0
HASBRO INC COM 418056107   2,966 44 SH   DFND 1 44 0 0
HASHICORP INC COM CL A 418100103   11,267 350 SH   DFND 1 350 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,900 235 SH   DFND 1 235 0 0
HECLA MNG CO COM 422704106   140,713 35,714 SH   DFND 1 35,714 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   1,298 4,703 SH   DFND 1 4,703 0 0
HENRY JACK & ASSOC INC COM 426281101   16,951 93 SH   DFND 1 93 0 0
HEPION PHARMACEUTICALS INC COM 426897104   1,768 3,500 SH   DFND 1 3,500 0 0
HERC HLDGS INC COM 42704L104   20,776 200 SH   DFND 1 200 0 0
HERCULES CAPITAL INC COM 427096508   11,175 965 SH   DFND 1 965 0 0
HERITAGE GLOBAL INC COM 42727E103   32 20 SH   DFND 1 20 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   8,140 1,020 SH   DFND 1 1,020 0 0
HERSHEY CO COM 427866108   584,907 2,653 SH   DFND 1 2,653 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   21,841 2,454 SH   DFND 1 2,454 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,452 642 SH   DFND 1 642 0 0
HESS CORP COM 42809H107   103,541 950 SH   DFND 1 950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   989,488 82,595 SH   DFND 1 82,595 0 0
HEXO CORP COM NEW 428304307   272,950 1,591,605 SH   DFND 1 1,591,605 0 0
HIBBETT INC COM 428567101   2,491 50 SH   DFND 1 50 0 0
HIGH TIDE INC COM NEW 42981E401   49,501 36,083 SH   DFND 1 36,083 0 0
HILLENBRAND INC COM 431571108   15,606 425 SH   DFND 1 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   32,890 1,000 SH   DFND 1 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,130 440 SH   DFND 1 440 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   44,026 365 SH   DFND 1 365 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   325,897 85,737 SH   DFND 1 85,737 0 0
HOLOGIC INC COM 436440101   6,452 100 SH   DFND 1 100 0 0
HOME DEPOT INC COM 437076102   12,752,015 46,213 SH   DFND 1 46,213 0 0
HOMOLOGY MEDICINES INC COM 438083107   1,127 700 SH   DFND 1 700 0 0
HONDA MOTOR LTD AMERN SHS 438128308   10,640,200 492,830 SH   DFND 1 492,830 0 0
HONEYWELL INTL INC COM 438516106   1,451,470 8,693 SH   DFND 1 8,693 0 0
HOOKIPA PHARMA INC COM 43906K100   442 330 SH   DFND 1 330 0 0
HORMEL FOODS CORP COM 440452100   12,405 273 SH   DFND 1 273 0 0
HOULIHAN LOKEY INC CL A 441593100   20,277 269 SH   DFND 1 269 0 0
HOWMET AEROSPACE INC COM 443201108   539,790 17,452 SH   DFND 1 17,452 0 0
HUBSPOT INC COM 443573100   34,845 129 SH   DFND 1 129 0 0
HUDBAY MINERALS INC COM 443628102   3,479,027 862,166 SH   DFND 1 862,166 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,573 350 SH   DFND 1 350 0 0
HUMANA INC COM 444859102   237,743 490 SH   DFND 1 490 0 0
HUMANIGEN INC COM NEW 444863203   288 1,600 SH   DFND 1 1,600 0 0
HUNTSMAN CORP COM 447011107   3,387 138 SH   DFND 1 138 0 0
HUT 8 MNG CORP COM 44812T102   12,555 7,015 SH   DFND 1 7,015 0 0
HUYA INC ADS REP SHS A 44852D108   10,467 4,715 SH   DFND 1 4,715 0 0
HYCROFT MINING HOLDING CORP W EXP 10/22/202 44862P125   23 343 SH   DFND 1 343 0 0
IAC INC COM NEW 44891N208   4,430 80 SH   DFND 1 80 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   196,595 68,500 SH   DFND 1 68,500 0 0
ICF INTL INC COM 44925C103   21,804 200 SH   DFND 1 200 0 0
IES HLDGS INC COM 44951W106   5,524 200 SH   DFND 1 200 0 0
I-80 GOLD CORP COM 44955L106   6,566 3,765 SH   DFND 1 3,765 0 0
IM CANNABIS CORP COM NEW 44969Q208   42,788 117,274 SH   DFND 1 117,274 0 0
IMV INC COM 44974L103   12,648 24,412 SH   DFND 1 24,412 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,879 15 SH   DFND 1 15 0 0
IAMGOLD CORP COM 450913108   521,793 486,449 SH   DFND 1 486,449 0 0
IBIO INC COM NEW 451033203   1,105 6,500 SH   DFND 1 6,500 0 0
ICICI BANK LIMITED ADR 45104G104   252,479 12,040 SH   DFND 1 12,040 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   105,797 2,130 SH   DFND 1 2,130 0 0
IDEANOMICS INC COM 45166V106   1,183 4,300 SH   DFND 1 4,300 0 0
IDEXX LABS INC COM 45168D104   7,493 23 SH   DFND 1 23 0 0
ILLINOIS TOOL WKS INC COM 452308109   236,652 1,310 SH   DFND 1 1,310 0 0
ILLUMINA INC COM 452327109   31,862 167 SH   DFND 1 167 0 0
IMAX CORP COM 45245E109   9,884 700 SH   DFND 1 700 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   394,790 100,189 SH   DFND 1 100,189 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,264,743 29,011 SH   DFND 1 29,011 0 0
INCYTE CORP COM 45337C102   26,656 400 SH   DFND 1 400 0 0
INDIA FD INC COM 454089103   24,940 1,551 SH   DFND 1 1,551 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   43,869 1,402 SH   DFND 1 1,402 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,078 1,650 SH   DFND 1 1,650 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,170,698 599,334 SH   DFND 1 599,334 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,682,260 315,560 SH   DFND 1 315,560 0 0
INGERSOLL RAND INC COM 45687V106   15,660 362 SH   DFND 1 362 0 0
INGEVITY CORP COM 45688C107   8,003 132 SH   DFND 1 132 0 0
INGREDION INC COM 457187102   51,855 644 SH   DFND 1 644 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   125 19 SH   DFND 1 19 0 0
INSMED INC COM PAR $.01 457669307   10,770 500 SH   DFND 1 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   17,250 10,000 SH   DFND 1 10,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   34,869 394 SH   DFND 1 394 0 0
INMUNE BIO INC COM 45782T105   2,480 400 SH   DFND 1 400 0 0
INTEL CORP COM 458140100   28,032,786 1,087,807 SH   DFND 1 1,087,807 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   44,208 790 SH   DFND 1 790 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,544,129 39,808 SH   DFND 1 39,808 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,977,400 21,886 SH   DFND 1 21,886 0 0
INTERFACE INC COM 458665304   13,485 1,500 SH   DFND 1 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,835,947 49,120 SH   DFND 1 49,120 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,254 234 SH   DFND 1 234 0 0
INTERNATIONAL PAPER CO COM 460146103   6,340 200 SH   DFND 1 200 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   2,043 4,000 SH   DFND 1 4,000 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   67,682 1,955 SH   DFND 1 1,955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   50,440,514 188,732 SH   DFND 1 188,732 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,090 500 SH   DFND 1 500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,192 305 SH   DFND 1 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   617,052 3,292 SH   DFND 1 3,292 0 0
INTUIT COM 461202103   15,879,345 40,998 SH   DFND 1 40,998 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   38,841 1,650 SH   DFND 1 1,650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   327,769 6,803 SH   DFND 1 6,803 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   564,738 12,344 SH   DFND 1 12,344 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,447,973 5,379 SH   DFND 1 5,379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,697 395 SH   DFND 1 395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,561,935 20,149 SH   DFND 1 20,149 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   698,781 9,415 SH   DFND 1 9,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   10,687 75 SH   DFND 1 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   116,035 749 SH   DFND 1 749 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,825,521 23,182 SH   DFND 1 23,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   52,808 1,031 SH   DFND 1 1,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,637,099 248,563 SH   DFND 1 248,563 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   15,109 310 SH   DFND 1 310 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   108,728 1,453 SH   DFND 1 1,453 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,322 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,566 38 SH   DFND 1 38 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   38,000 1,175 SH   DFND 1 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   223,397 14,649 SH   DFND 1 14,649 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   117,117 6,300 SH   DFND 1 6,300 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   122,258 4,819 SH   DFND 1 4,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   134,636 924 SH   DFND 1 924 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,716,538 26,782 SH   DFND 1 26,782 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,776 20 SH   DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   13,499 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   2,037,968 28,583 SH   DFND 1 28,583 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   789,292 22,779 SH   DFND 1 22,779 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   29,407 700 SH   DFND 1 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   17,908 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   421,835 5,638 SH   DFND 1 5,638 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   276,878 11,580 SH   DFND 1 11,580 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   202,251 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   10,057 408 SH   DFND 1 408 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   34,687 1,702 SH   DFND 1 1,702 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   883,118 21,508 SH   DFND 1 21,508 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   934,417 16,158 SH   DFND 1 16,158 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,800 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,316,815 110,843 SH   DFND 1 110,843 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,835,388 78,082 SH   DFND 1 78,082 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   38,067 1,325 SH   DFND 1 1,325 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,465 51 SH   DFND 1 51 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   35,489 2,160 SH   DFND 1 2,160 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   220,728 13,642 SH   DFND 1 13,642 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   165,963 4,731 SH   DFND 1 4,731 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,736 1,047 SH   DFND 1 1,047 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   52,787 1,453 SH   DFND 1 1,453 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   40,380 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   14,370 790 SH   DFND 1 790 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,389 153 SH   DFND 1 153 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   45,189 411 SH   DFND 1 411 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,493,400 20,288 SH   DFND 1 20,288 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   35,833 1,880 SH   DFND 1 1,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   146,054 7,163 SH   DFND 1 7,163 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   81,098 3,829 SH   DFND 1 3,829 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   424,889 4,710 SH   DFND 1 4,710 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,421 22 SH   DFND 1 22 0 0
INVITAE CORP COM 46185L103   1,021 415 SH   DFND 1 415 0 0
IQVIA HLDGS INC COM 46266C105   1,649,099 9,104 SH   DFND 1 9,104 0 0
IQIYI INC SPONSORED ADS 46267X108   22,466 8,290 SH   DFND 1 8,290 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   25,513 575 SH   DFND 1 575 0 0
IROBOT CORP COM 462726100   29,855 530 SH   DFND 1 530 0 0
IRON MTN INC DEL COM 46284V101   264,084 6,006 SH   DFND 1 6,006 0 0
ISHARES SILVER TR ISHARES 46428Q109   929,513 53,115 SH   DFND 1 53,115 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,065,562 97,196 SH   DFND 1 97,196 0 0
ISHARES INC US INTL HGH YLD 464286178   7,774 200 SH   DFND 1 200 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   3,878 250 SH   DFND 1 250 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,383 61 SH   DFND 1 61 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   37,653 962 SH   DFND 1 962 0 0
ISHARES INC MSCI WORLD ETF 464286392   125,437 1,255 SH   DFND 1 1,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   66,549 2,246 SH   DFND 1 2,246 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   260,321 4,536 SH   DFND 1 4,536 0 0
ISHARES INC MSCI CDA ETF 464286509   1,091,457 35,483 SH   DFND 1 35,483 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   100,338 1,133 SH   DFND 1 1,133 0 0
ISHARES INC MSCI EMERG MRKT 464286533   54,025 1,066 SH   DFND 1 1,066 0 0
ISHARES INC MSCI EURZONE ETF 464286608   101,057 3,160 SH   DFND 1 3,160 0 0
ISHARES INC MSCI BIC ETF 464286657   16,226 508 SH   DFND 1 508 0 0
ISHARES INC MSCI PAC JP ETF 464286665   7,879 210 SH   DFND 1 210 0 0
ISHARES INC MSCI TURKEY ETF 464286715   6,624 300 SH   DFND 1 300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   16,650 611 SH   DFND 1 611 0 0
ISHARES INC MSCI STH KOR ETF 464286772   37,888 800 SH   DFND 1 800 0 0
ISHARES INC MSCI STH AFR ETF 464286780   16,218 450 SH   DFND 1 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   16,009,022 810,994 SH   DFND 1 810,994 0 0
ISHARES INC MSCI MEXICO ETF 464286822   138,219 3,125 SH   DFND 1 3,125 0 0
ISHARES INC MSCI HONG KG ETF 464286871   68,545 3,760 SH   DFND 1 3,760 0 0
ISHARES TR S&P 100 ETF 464287101   4,456,888 27,427 SH   DFND 1 27,427 0 0
ISHARES TR MORNINGSTR US EQ 464287127   57,490 1,164 SH   DFND 1 1,164 0 0
ISHARES TR CORE S&P TTL STK 464287150   143,013 1,798 SH   DFND 1 1,798 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,318,633 21,625 SH   DFND 1 21,625 0 0
ISHARES TR TIPS BD ETF 464287176   715,208 6,818 SH   DFND 1 6,818 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,240,380 241,314 SH   DFND 1 241,314 0 0
ISHARES TR CORE S&P500 ETF 464287200   69,702,910 194,348 SH   DFND 1 194,348 0 0
ISHARES TR CORE US AGGBD ET 464287226   983,053 10,204 SH   DFND 1 10,204 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,660,177 133,606 SH   DFND 1 133,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242   96,918 946 SH   DFND 1 946 0 0
ISHARES TR GBL COMM SVC ETF 464287275   58,167 1,109 SH   DFND 1 1,109 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,741,133 64,558 SH   DFND 1 64,558 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,832,510 48,963 SH   DFND 1 48,963 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   47,955,754 636,440 SH   DFND 1 636,440 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   336,715 5,492 SH   DFND 1 5,492 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   180,182 5,406 SH   DFND 1 5,406 0 0
ISHARES TR NORTH AMERN NAT 464287374   4,866 140 SH   DFND 1 140 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,224,634 79,532 SH   DFND 1 79,532 0 0
ISHARES TR 20 YR TR BD ETF 464287432   43,211,156 421,778 SH   DFND 1 421,778 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   71,790 884 SH   DFND 1 884 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,229,376 111,219 SH   DFND 1 111,219 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,843 100 SH   DFND 1 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   127,407 2,050 SH   DFND 1 2,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507   558,236 2,546 SH   DFND 1 2,546 0 0
ISHARES TR EXPANDED TECH 464287515   737,133 2,947 SH   DFND 1 2,947 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,969,289 9,316 SH   DFND 1 9,316 0 0
ISHARES TR EXPND TEC SC ETF 464287549   378,405 1,369 SH   DFND 1 1,369 0 0
ISHARES TR ISHARES BIOTECH 464287556   105,732 904 SH   DFND 1 904 0 0
ISHARES TR GLOBAL 100 ETF 464287572   5,262,044 88,408 SH   DFND 1 88,408 0 0
ISHARES TR US CONSUM DISCRE 464287580   13,386 230 SH   DFND 1 230 0 0
ISHARES TR S&P MC 400GR ETF 464287606   118,730 1,884 SH   DFND 1 1,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   120,770 574 SH   DFND 1 574 0 0
ISHARES TR RUS 1000 ETF 464287622   9,867 50 SH   DFND 1 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   749,470 5,813 SH   DFND 1 5,813 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,776,848 10,774 SH   DFND 1 10,774 0 0
ISHARES TR CORE S&P US VLU 464287663   123,968 1,980 SH   DFND 1 1,980 0 0
ISHARES TR CORE S&P US GWT 464287671   11,225 140 SH   DFND 1 140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   20,704 100 SH   DFND 1 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   3,256 40 SH   DFND 1 40 0 0
ISHARES TR US TELECOM ETF 464287713   45,456 2,177 SH   DFND 1 2,177 0 0
ISHARES TR U.S. TECH ETF 464287721   3,831,015 52,215 SH   DFND 1 52,215 0 0
ISHARES TR U.S. REAL ES ETF 464287739   66,439 816 SH   DFND 1 816 0 0
ISHARES TR US INDUSTRIALS 464287754   3,886,219 46,386 SH   DFND 1 46,386 0 0
ISHARES TR US HLTHCARE ETF 464287762   974,050 3,850 SH   DFND 1 3,850 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,366,476 16,755 SH   DFND 1 16,755 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,027,098 15,205 SH   DFND 1 15,205 0 0
ISHARES TR CORE S&P SCP ETF 464287804   24,160,523 277,102 SH   DFND 1 277,102 0 0
ISHARES TR US CONSM STAPLES 464287812   84,340 469 SH   DFND 1 469 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   69,019 637 SH   DFND 1 637 0 0
ISHARES TR DOW JONES US ETF 464287846   575,663 6,564 SH   DFND 1 6,564 0 0
ISHARES TR EUROPE ETF 464287861   655,929 17,371 SH   DFND 1 17,371 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,064,430 12,910 SH   DFND 1 12,910 0 0
ISHARES TR AGENCY BOND ETF 464288166   38,660 363 SH   DFND 1 363 0 0
ISHARES TR GL TIMB FORE ETF 464288174   178,624 2,730 SH   DFND 1 2,730 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,880,773 66,304 SH   DFND 1 66,304 0 0
ISHARES TR EMGR MKT INF ETF 464288216   3,417 180 SH   DFND 1 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,743,195 143,698 SH   DFND 1 143,698 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,310,287 32,749 SH   DFND 1 32,749 0 0
ISHARES TR MSCI ACWI ETF 464288257   122,427 1,573 SH   DFND 1 1,573 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,868,849 58,812 SH   DFND 1 58,812 0 0
ISHARES TR JPMORGAN USD EMG 464288281   20,803 262 SH   DFND 1 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   10,580 210 SH   DFND 1 210 0 0
ISHARES TR GLB INFRASTR ETF 464288372   16,297,470 389,612 SH   DFND 1 389,612 0 0
ISHARES TR ASIA 50 ETF 464288430   221,196 4,431 SH   DFND 1 4,431 0 0
ISHARES TR INTL SEL DIV ETF 464288448   160,143 7,108 SH   DFND 1 7,108 0 0
ISHARES TR INTL DEV RE ETF 464288489   25,418 1,335 SH   DFND 1 1,335 0 0
ISHARES TR IBOXX HI YD ETF 464288513   47,831 670 SH   DFND 1 670 0 0
ISHARES TR MSCI KLD400 SOC 464288570   126,573 1,890 SH   DFND 1 1,890 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   10,525 218 SH   DFND 1 218 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   687,604 13,953 SH   DFND 1 13,953 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   877,328 7,677 SH   DFND 1 7,677 0 0
ISHARES TR SHORT TREAS BD 464288679   111,760 1,016 SH   DFND 1 1,016 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,625,095 82,889 SH   DFND 1 82,889 0 0
ISHARES TR GLOBAL MATER ETF 464288695   791,926 11,670 SH   DFND 1 11,670 0 0
ISHARES TR GLOB UTILITS ETF 464288711   122,936 2,245 SH   DFND 1 2,245 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   796,689 8,858 SH   DFND 1 8,858 0 0
ISHARES TR GLB CNSM STP ETF 464288737   44,354,590 827,511 SH   DFND 1 827,511 0 0
ISHARES TR GLB CNS DISC ETF 464288745   16,972 139 SH   DFND 1 139 0 0
ISHARES TR US HOME CONS ETF 464288752   4,972,994 95,561 SH   DFND 1 95,561 0 0
ISHARES TR US AER DEF ETF 464288760   3,633,259 39,834 SH   DFND 1 39,834 0 0
ISHARES TR US REGNL BKS ETF 464288778   106,483 2,230 SH   DFND 1 2,230 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,739,440 36,088 SH   DFND 1 36,088 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,947,275 126,055 SH   DFND 1 126,055 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,103,945 23,893 SH   DFND 1 23,893 0 0
ISHARES TR U.S. PHARMA ETF 464288836   108,167 638 SH   DFND 1 638 0 0
ISHARES TR US OIL GS EX ETF 464288851   11,160 134 SH   DFND 1 134 0 0
ISHARES TR MICRO-CAP ETF 464288869   41,356 400 SH   DFND 1 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   306,814 7,963 SH   DFND 1 7,963 0 0
ISHARES TR MSCI EURO FL ETF 464289180   226,942 16,315 SH   DFND 1 16,315 0 0
ISHARES TR RUS TP200 GR ETF 464289438   74,203 621 SH   DFND 1 621 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,426,575 16,803 SH   DFND 1 16,803 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   661,408 11,928 SH   DFND 1 11,928 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   727,093 16,237 SH   DFND 1 16,237 0 0
ISHARES TR MODERT ALLOC ETF 464289875   524,072 14,315 SH   DFND 1 14,315 0 0
ISHARES TR CONSER ALLOC ETF 464289883   668,677 20,499 SH   DFND 1 20,499 0 0
ISHARES TR US TREAS BD ETF 46429B267   210,416 9,245 SH   DFND 1 9,245 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   9,678 415 SH   DFND 1 415 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   8,125 368 SH   DFND 1 368 0 0
ISHARES TR MSCI INDIA ETF 46429B598   100,343 2,460 SH   DFND 1 2,460 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   21,064 400 SH   DFND 1 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   495,461 9,856 SH   DFND 1 9,856 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   431,619 4,728 SH   DFND 1 4,728 0 0
ISHARES TR MSCI CHINA ETF 46429B671   872,140 20,492 SH   DFND 1 20,492 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   131,921 2,314 SH   DFND 1 2,314 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,636,004 115,522 SH   DFND 1 115,522 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,613 48 SH   DFND 1 48 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,581 93 SH   DFND 1 93 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648   28,008 708 SH   DFND 1 708 0 0
ISHARES TR MSCI USA VALUE 46432F388   173,789 2,123 SH   DFND 1 2,123 0 0
ISHARES TR MSCI USA MMENTM 46432F396   444,027 3,385 SH   DFND 1 3,385 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,715,959 108,524 SH   DFND 1 108,524 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   23,742 515 SH   DFND 1 515 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,152,994 748,092 SH   DFND 1 748,092 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   33,144 769 SH   DFND 1 769 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   311,907 6,385 SH   DFND 1 6,385 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   160,860 4,727 SH   DFND 1 4,727 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   219,605 11,706 SH   DFND 1 11,706 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   32,734 1,183 SH   DFND 1 1,183 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   141,279 5,802 SH   DFND 1 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   407,830 8,604 SH   DFND 1 8,604 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   371,001 8,324 SH   DFND 1 8,324 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   71,478 2,573 SH   DFND 1 2,573 0 0
ISHARES TR MSCI LW CRB TG 46434V464   7,598 60 SH   DFND 1 60 0 0
ISHARES TR MSCI CHINA A 46434V514   18,378 600 SH   DFND 1 600 0 0
ISHARES TR CORE TOTAL USD 46434V613   15,130 340 SH   DFND 1 340 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,958,259 201,445 SH   DFND 1 201,445 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   4,761 165 SH   DFND 1 165 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   293,526 13,800 SH   DFND 1 13,800 0 0
ISHARES TR CUR HED MSCI GER 46434V704   53,333 2,287 SH   DFND 1 2,287 0 0
ISHARES TR HDG MSCI EAFE 46434V803   137,763 4,609 SH   DFND 1 4,609 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,429,456 87,712 SH   DFND 1 87,712 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,476 40 SH   DFND 1 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,424 711 SH   DFND 1 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   842,547 32,146 SH   DFND 1 32,146 0 0
ISHARES TR MORTGE REL ETF 46435G342   5,549 265 SH   DFND 1 265 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   362,319 6,455 SH   DFND 1 6,455 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   3,506,364 49,476 SH   DFND 1 49,476 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   42,914 1,890 SH   DFND 1 1,890 0 0
ISHARES TR CYBERSECURITY 46435U135   408,437 12,027 SH   DFND 1 12,027 0 0
ISHARES TR GENOMICS IMMUN 46435U192   7,917 300 SH   DFND 1 300 0 0
ISHARES TR USD GRN BOND ETF 46435U440   177,769 3,901 SH   DFND 1 3,901 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   79,688 3,344 SH   DFND 1 3,344 0 0
ISHARES TR US INFRASTRUC 46435U713   46,103 1,430 SH   DFND 1 1,430 0 0
ISHARES TR US DIVID BYBCK 46435U861   41,562 1,230 SH   DFND 1 1,230 0 0
ISHARES TR ESG SCRND S&P500 46436E569   10,732 400 SH   DFND 1 400 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   15,511 630 SH   DFND 1 630 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   227,064 7,169 SH   DFND 1 7,169 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,630 35 SH   DFND 1 35 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   831,522 29,676 SH   DFND 1 29,676 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,551 300 SH   DFND 1 300 0 0
JOYY INC ADS REPSTG COM A 46591M109   8,970 345 SH   DFND 1 345 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209   44,460 4,500 SH   DFND 1 4,500 0 0
JPMORGAN CHASE & CO COM 46625H100   73,185,008 700,335 SH   DFND 1 700,335 0 0
JABIL INC COM 466313103   16,447 285 SH   DFND 1 285 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27,664 540 SH   DFND 1 540 0 0
JACOBS SOLUTIONS INC COM 46982L108   53,920 497 SH   DFND 1 497 0 0
JD.COM INC SPON ADR CL A 47215P106   235,303 4,678 SH   DFND 1 4,678 0 0
JEFFERIES FINL GROUP INC COM 47233W109   302,523 10,255 SH   DFND 1 10,255 0 0
JOHNSON & JOHNSON COM 478160104   54,140,771 331,420 SH   DFND 1 331,420 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   58,768 10,115 SH   DFND 1 10,115 0 0
KLA CORP COM NEW 482480100   15,132 50 SH   DFND 1 50 0 0
KKR & CO INC COM 48251W104   4,461,809 103,763 SH   DFND 1 103,763 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   9,727 4,610 SH   DFND 1 4,610 0 0
KELLOGG CO COM 487836108   1,475,259 21,178 SH   DFND 1 21,178 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   2,992 10,000 SH   DFND 1 10,000 0 0
KEURIG DR PEPPER INC COM 49271V100   23,713 662 SH   DFND 1 662 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,653,140 118,538 SH   DFND 1 118,538 0 0
KIMBERLY-CLARK CORP COM 494368103   1,947,167 17,302 SH   DFND 1 17,302 0 0
KINDER MORGAN INC DEL COM 49456B101   328,024 19,713 SH   DFND 1 19,713 0 0
KINROSS GOLD CORP COM 496902404   1,251,593 333,044 SH   DFND 1 333,044 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   11,014 1,587 SH   DFND 1 1,587 0 0
KINSALE CAP GROUP INC COM 49714P108   23,239,389 90,985 SH   DFND 1 90,985 0 0
KOHLS CORP COM 500255104   64,485 2,564 SH   DFND 1 2,564 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   200,639 13,037 SH   DFND 1 13,037 0 0
KONTOOR BRANDS INC COM 50050N103   1,076 32 SH   DFND 1 32 0 0
KOSMOS ENERGY LTD COM 500688106   7,755 1,500 SH   DFND 1 1,500 0 0
KRAFT HEINZ CO COM 500754106   1,794,363 53,804 SH   DFND 1 53,804 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   229,226 9,303 SH   DFND 1 9,303 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   289,490 7,782 SH   DFND 1 7,782 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   14,028 460 SH   DFND 1 460 0 0
KRANESHARES TR QUADRTC INT RT 500767736   24,016,232 1,083,765 SH   DFND 1 1,083,765 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   4,874 172 SH   DFND 1 172 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   252,933 24,895 SH   DFND 1 24,895 0 0
KROGER CO COM 501044101   2,032,888 46,466 SH   DFND 1 46,466 0 0
KRONOS WORLDWIDE INC COM 50105F105   14,944 1,600 SH   DFND 1 1,600 0 0
KULICKE & SOFFA INDS INC COM 501242101   15,412 400 SH   DFND 1 400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   61,851 7,479 SH   DFND 1 7,479 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,285 560 SH   DFND 1 560 0 0
LGI HOMES INC COM 50187T106   31,002 381 SH   DFND 1 381 0 0
LKQ CORP COM 501889208   1,346,557 28,559 SH   DFND 1 28,559 0 0
LCI INDS COM 50189K103   1,081,462 10,659 SH   DFND 1 10,659 0 0
LI AUTO INC SPONSORED ADS 50202M102   61,782 2,685 SH   DFND 1 2,685 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   30,925 5,813 SH   DFND 1 5,813 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   66,090 318 SH   DFND 1 318 0 0
LADDER CAP CORP CL A 505743104   23,296 2,600 SH   DFND 1 2,600 0 0
LAM RESEARCH CORP COM 512807108   4,196,190 11,465 SH   DFND 1 11,465 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   34,646 420 SH   DFND 1 420 0 0
LAMB WESTON HLDGS INC COM 513272104   30,952 400 SH   DFND 1 400 0 0
LANNET INC COM 516012101   135 300 SH   DFND 1 300 0 0
LANTRONIX INC COM NEW 516548203   1,279 266 SH   DFND 1 266 0 0
LARGO INC COM 517097101   1,054 200 SH   DFND 1 200 0 0
LAS VEGAS SANDS CORP COM 517834107   129,294 3,446 SH   DFND 1 3,446 0 0
LATCH INC COM 51818V106   11,448 12,000 SH   DFND 1 12,000 0 0
LAUDER ESTEE COS INC CL A 518439104   4,898,555 22,689 SH   DFND 1 22,689 0 0
LEAR CORP COM NEW 521865204   125,675 1,050 SH   DFND 1 1,050 0 0
LEGGETT & PLATT INC COM 524660107   185,035 5,570 SH   DFND 1 5,570 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   11,614 340 SH   DFND 1 340 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,217,536 133,397 SH   DFND 1 133,397 0 0
LEMONADE INC COM 52567D107   338,541 15,984 SH   DFND 1 15,984 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,084,972 279,183 SH   DFND 1 279,183 0 0
LENNAR CORP CL A 526057104   384,231 5,154 SH   DFND 1 5,154 0 0
LENNOX INTL INC COM 526107107   8,907 40 SH   DFND 1 40 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,169,321 357,244 SH   DFND 1 357,244 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   8,848 1,600 SH   DFND 1 1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,838 52 SH   DFND 1 52 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   321 300 SH   DFND 1 300 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,743,481 154,930 SH   DFND 1 154,930 0 0
LILLY ELI & CO COM 532457108   3,186,614 9,855 SH   DFND 1 9,855 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   15,544 37,010 SH   DFND 1 37,010 0 0
LINCOLN ELEC HLDGS INC COM 533900106   377,160 3,000 SH   DFND 1 3,000 0 0
LINDSAY CORP COM 535555106   16,477 115 SH   DFND 1 115 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   5,915,070 2,067,922 SH   DFND 1 2,067,922 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   59,668 76,655 SH   DFND 1 76,655 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   36,617 4,955 SH   DFND 1 4,955 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,241 325 SH   DFND 1 325 0 0
LITHIA MTRS INC COM 536797103   3,433 16 SH   DFND 1 16 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   386,022 14,610 SH   DFND 1 14,610 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   42,387 1,250 SH   DFND 1 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   42,430 558 SH   DFND 1 558 0 0
LIVENT CORP COM 53814L108   360,138 11,750 SH   DFND 1 11,750 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37,232 20,800 SH   DFND 1 20,800 0 0
LOCKHEED MARTIN CORP COM 539830109   899,283 2,328 SH   DFND 1 2,328 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102   246 900 SH   DFND 1 900 0 0
LOOP INDS INC COM 543518104   67,111 15,499 SH   DFND 1 15,499 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   6,405 3,500 SH   DFND 1 3,500 0 0
LOUISIANA PAC CORP COM 546347105   30,714 600 SH   DFND 1 600 0 0
LOWES COS INC COM 548661107   1,220,202 6,497 SH   DFND 1 6,497 0 0
LUCID GROUP INC COM 549498103   287,028 20,546 SH   DFND 1 20,546 0 0
LULULEMON ATHLETICA INC COM 550021109   464,629 1,662 SH   DFND 1 1,662 0 0
LUMENTUM HLDGS INC COM 55024U109   27,154 396 SH   DFND 1 396 0 0
LUMEN TECHNOLOGIES INC COM 550241103   24,672 3,389 SH   DFND 1 3,389 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   24,951 3,425 SH   DFND 1 3,425 0 0
LYFT INC CL A COM 55087P104   3,951 300 SH   DFND 1 300 0 0
M & T BK CORP COM 55261F104   1,189,984 6,749 SH   DFND 1 6,749 0 0
MFA FINL INC COM 55272X607   3,773 485 SH   DFND 1 485 0 0
MGM RESORTS INTERNATIONAL COM 552953101   336,817 11,333 SH   DFND 1 11,333 0 0
MKS INSTRS INC COM 55306N104   16,528 200 SH   DFND 1 200 0 0
MPLX LP COM UNIT REP LTD 55336V100   277,502 9,247 SH   DFND 1 9,247 0 0
MP MATERIALS CORP COM CL A 553368101   20,147 738 SH   DFND 1 738 0 0
MSA SAFETY INC COM 553498106   13,769 126 SH   DFND 1 126 0 0
MSCI INC COM 55354G100   94,059 223 SH   DFND 1 223 0 0
MACERICH CO COM 554382101   19,850 2,500 SH   DFND 1 2,500 0 0
MACYS INC COM 55616P104   64,639 4,125 SH   DFND 1 4,125 0 0
MAG SILVER CORP COM 55903Q104   13,397 1,068 SH   DFND 1 1,068 0 0
MAGNA INTL INC COM 559222401   63,621,267 1,331,162 SH   DFND 1 1,331,162 0 0
MAGNITE INC COM 55955D100   118 18 SH   DFND 1 18 0 0
MALIBU BOATS INC COM CL A 56117J100   16,797 350 SH   DFND 1 350 0 0
MANNKIND CORP COM NEW 56400P706   11,995 3,882 SH   DFND 1 3,882 0 0
MANULIFE FINL CORP COM 56501R106   118,018,341 7,487,684 SH   DFND 1 7,487,684 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   437,022 40,805 SH   DFND 1 40,805 0 0
MARATHON PETE CORP COM 56585A102   5,302,831 53,386 SH   DFND 1 53,386 0 0
MARKEL CORP COM 570535104   57,464 53 SH   DFND 1 53 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,680 48 SH   DFND 1 48 0 0
MARQETA INC CLASS A COM 57142B104   74,938 10,525 SH   DFND 1 10,525 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   30,099 247 SH   DFND 1 247 0 0
MARSH & MCLENNAN COS INC COM 571748102   503,107 3,370 SH   DFND 1 3,370 0 0
MARRIOTT INTL INC NEW CL A 571903202   991,350 7,074 SH   DFND 1 7,074 0 0
MARTIN MARIETTA MATLS INC COM 573284106   72,470 225 SH   DFND 1 225 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,368,786 31,899 SH   DFND 1 31,899 0 0
MASCO CORP COM 574599106   12,840 275 SH   DFND 1 275 0 0
MASONITE INTL CORP COM 575385109   4,634 65 SH   DFND 1 65 0 0
MASTEC INC COM 576323109   62,167 979 SH   DFND 1 979 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,805,633 143,510 SH   DFND 1 143,510 0 0
MATCH GROUP INC NEW COM 57667L107   18,241 382 SH   DFND 1 382 0 0
MATSON INC COM 57686G105   422,212 6,863 SH   DFND 1 6,863 0 0
MATTEL INC COM 577081102   44,888 2,370 SH   DFND 1 2,370 0 0
MATTERPORT INC COM CL A 577096100   11,086 2,925 SH   DFND 1 2,925 0 0
MAXLINEAR INC COM 57776J100   16,049 492 SH   DFND 1 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   438,098 23,275 SH   DFND 1 23,275 0 0
MCCORMICK & CO INC COM NON VTG 579780206   404,600 5,677 SH   DFND 1 5,677 0 0
MCDONALDS CORP COM 580135101   9,070,620 39,311 SH   DFND 1 39,311 0 0
MCEWEN MNG INC COM NEW 58039P305   97,560 30,248 SH   DFND 1 30,248 0 0
MCKESSON CORP COM 58155Q103   30,890,444 90,889 SH   DFND 1 90,889 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   3,166 2,066 SH   DFND 1 2,066 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,627,404 558,803 SH   DFND 1 558,803 0 0
MEDPACE HLDGS INC COM 58506Q109   25,147 160 SH   DFND 1 160 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   243,387 36,710 SH   DFND 1 36,710 0 0
MERCADOLIBRE INC COM 58733R102   375,812 454 SH   DFND 1 454 0 0
MERCK & CO INC COM 58933Y105   21,059,182 244,533 SH   DFND 1 244,533 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   12,910 3,370 SH   DFND 1 3,370 0 0
METHANEX CORP COM 59151K108   275,154 8,585 SH   DFND 1 8,585 0 0
METLIFE INC COM 59156R108   4,685,591 77,091 SH   DFND 1 77,091 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,355 28 SH   DFND 1 28 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   9,890 1,735 SH   DFND 1 1,735 0 0
MICROSOFT CORP COM 594918104   153,654,378 659,744 SH   DFND 1 659,744 0 0
MICROVISION INC DEL COM NEW 594960304   578 160 SH   DFND 1 160 0 0
MICROSTRATEGY INC CL A NEW 594972408   25,259 119 SH   DFND 1 119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   32,956 540 SH   DFND 1 540 0 0
MICRON TECHNOLOGY INC COM 595112103   6,259,043 124,931 SH   DFND 1 124,931 0 0
MIDATECH PHARMA PLC SPON ADS NEW 59564R500   1,339 720 SH   DFND 1 720 0 0
MIDDLEBY CORP COM 596278101   74,210 579 SH   DFND 1 579 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   96,495 10,500 SH   DFND 1 10,500 0 0
MILLERKNOLL INC COM 600544100   452 29 SH   DFND 1 29 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,452 987 SH   DFND 1 987 0 0
MISTER CAR WASH INC COM 60646V105   2,445 285 SH   DFND 1 285 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,500 1,000 SH   DFND 1 1,000 0 0
MODERNA INC COM 60770K107   1,036,816 8,768 SH   DFND 1 8,768 0 0
MODINE MFG CO COM 607828100   45,031 3,480 SH   DFND 1 3,480 0 0
MOGO INC COM 60800C109   20,621 22,975 SH   DFND 1 22,975 0 0
MOHAWK INDS INC COM 608190104   23,709 260 SH   DFND 1 260 0 0
MOLINA HEALTHCARE INC COM 60855R100   84,109 255 SH   DFND 1 255 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,648,265 34,346 SH   DFND 1 34,346 0 0
MOMENTUS INC COM CL A 60879E101   5,754 4,200 SH   DFND 1 4,200 0 0
MONDELEZ INTL INC CL A 609207105   5,138,942 93,725 SH   DFND 1 93,725 0 0
MONGODB INC CL A 60937P106   179,697 905 SH   DFND 1 905 0 0
MONEYLION INC CL A 60938K106   2,567 2,875 SH   DFND 1 2,875 0 0
MONOLITHIC PWR SYS INC COM 609839105   39,247 108 SH   DFND 1 108 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,661,893 19,111 SH   DFND 1 19,111 0 0
MOODYS CORP COM 615369105   603,885 2,484 SH   DFND 1 2,484 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   21,899 3,555 SH   DFND 1 3,555 0 0
MORGAN STANLEY COM NEW 617446448   2,480,677 31,397 SH   DFND 1 31,397 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   6,981 300 SH   DFND 1 300 0 0
MORNINGSTAR INC COM 617700109   5,308 25 SH   DFND 1 25 0 0
MOSAIC CO NEW COM 61945C103   349,909 7,240 SH   DFND 1 7,240 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   927,012 4,139 SH   DFND 1 4,139 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,830 665 SH   DFND 1 665 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   121 370 SH   DFND 1 370 0 0
MULTIPLAN CORPORATION COM 62548M100   8,580 3,000 SH   DFND 1 3,000 0 0
MURPHY OIL CORP COM 626717102   281 8 SH   DFND 1 8 0 0
MURPHY USA INC COM 626755102   183,090 666 SH   DFND 1 666 0 0
N-ABLE INC COMMON STOCK 62878D100   3,231 350 SH   DFND 1 350 0 0
NIO INC SPON ADS 62914V106   2,265,250 143,643 SH   DFND 1 143,643 0 0
NRG ENERGY INC COM NEW 629377508   33,218 868 SH   DFND 1 868 0 0
NVR INC COM 62944T105   10,015,545 2,512 SH   DFND 1 2,512 0 0
NOV INC COM 62955J103   11,326 700 SH   DFND 1 700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   74,857 31,321 SH   DFND 1 31,321 0 0
NANOVIRICIDES INC COM 630087302   5,207 3,010 SH   DFND 1 3,010 0 0
NASDAQ INC COM 631103108   178,542 3,150 SH   DFND 1 3,150 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   22,106 429 SH   DFND 1 429 0 0
NATURA &CO HLDG S A ADS 63884N108   3,822 700 SH   DFND 1 700 0 0
NATWEST GROUP PLC SPONS ADR 639057207   9,261 1,856 SH   DFND 1 1,856 0 0
NEMAURA MED INC COM NEW 640442208   4,056 1,950 SH   DFND 1 1,950 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   3,909 2,572 SH   DFND 1 2,572 0 0
NETFLIX INC COM 64110L106   3,318,056 14,093 SH   DFND 1 14,093 0 0
NETEASE INC SPONSORED ADS 64110W102   10,541,286 139,435 SH   DFND 1 139,435 0 0
NEW FOUND GOLD CORP COM 64440N103   68,816 19,525 SH   DFND 1 19,525 0 0
NEW GOLD INC CDA COM 644535106   160,046 178,315 SH   DFND 1 178,315 0 0
RITHM CAPITAL CORP COM NEW 64828T201   41,285 5,640 SH   DFND 1 5,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   18,937 2,220 SH   DFND 1 2,220 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   8,424 3,600 SH   DFND 1 3,600 0 0
NEWELL BRANDS INC COM 651229106   139,497 10,043 SH   DFND 1 10,043 0 0
NEWMONT CORP COM 651639106   1,490,926 35,309 SH   DFND 1 35,309 0 0
NEWS CORP NEW CL A 65249B109   184,992 12,243 SH   DFND 1 12,243 0 0
NEXTERA ENERGY INC COM 65339F101   797,116 10,166 SH   DFND 1 10,166 0 0
NEXGEN ENERGY LTD COM 65340P106   635,981 174,298 SH   DFND 1 174,298 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   21,693 300 SH   DFND 1 300 0 0
NIKE INC CL B 654106103   7,789,258 93,711 SH   DFND 1 93,711 0 0
NIKOLA CORP COM 654110105   20,353 5,782 SH   DFND 1 5,782 0 0
NIU TECHNOLOGIES ADS 65481N100   5,535 1,350 SH   DFND 1 1,350 0 0
NOKIA CORP SPONSORED ADR 654902204   1,342,590 314,424 SH   DFND 1 314,424 0 0
NORFOLK SOUTHN CORP COM 655844108   186,169 888 SH   DFND 1 888 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,088 1,168 SH   DFND 1 1,168 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   18,152 495 SH   DFND 1 495 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,830 7,600 SH   DFND 1 7,600 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115   120 4,000 SH   DFND 1 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,823,901 3,878 SH   DFND 1 3,878 0 0
NORTONLIFELOCK INC COM 668771108   35,547 1,765 SH   DFND 1 1,765 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   764,611 141,965 SH   DFND 1 141,965 0 0
NOVAGOLD RES INC COM NEW 66987E206   237,887 50,000 SH   DFND 1 50,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   805,022 10,591 SH   DFND 1 10,591 0 0
NOVAVAX INC COM NEW 670002401   72,745 3,997 SH   DFND 1 3,997 0 0
NOVO-NORDISK A S ADR 670100205   5,367,068 53,870 SH   DFND 1 53,870 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   20,122 603 SH   DFND 1 603 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   24,908 1,845 SH   DFND 1 1,845 0 0
NUTANIX INC CL A 67059N108   3,437 165 SH   DFND 1 165 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   16,107 1,300 SH   DFND 1 1,300 0 0
NVIDIA CORPORATION COM 67066G104   28,881,959 237,927 SH   DFND 1 237,927 0 0
NUVASIVE INC COM 670704105   4,819 110 SH   DFND 1 110 0 0
NUTRIEN LTD COM 67077M108   72,994,452 868,951 SH   DFND 1 868,951 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,241,221 119,448 SH   DFND 1 119,448 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,920 250 SH   DFND 1 250 0 0
NUVVE HOLDING CORP COM 67079Y100   2,800 2,000 SH   DFND 1 2,000 0 0
LOGICMARK INC COM NEW 67091J404   2 3 SH   DFND 1 3 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,139,723 69,314 SH   DFND 1 69,314 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   17,542 749 SH   DFND 1 749 0 0
O-I GLASS INC COM 67098H104   2,266 175 SH   DFND 1 175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   54,158 77 SH   DFND 1 77 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   473 180 SH   DFND 1 180 0 0
OBSIDIAN ENERGY LTD COM 674482203   36,329 5,039 SH   DFND 1 5,039 0 0
OCCIDENTAL PETE CORP COM 674599105   1,098,050 17,869 SH   DFND 1 17,869 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   35,183 888 SH   DFND 1 888 0 0
OCUGEN INC COM 67577C105   2,670 1,500 SH   DFND 1 1,500 0 0
OKTA INC CL A 679295105   40,491 712 SH   DFND 1 712 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   84,333 339 SH   DFND 1 339 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,806 35 SH   DFND 1 35 0 0
OMNICOM GROUP INC COM 681919106   19,810 314 SH   DFND 1 314 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   36,892 1,251 SH   DFND 1 1,251 0 0
OMEROS CORP COM 682143102   945 300 SH   DFND 1 300 0 0
OMNIQ CORP COM 68217M107   14,925 2,500 SH   DFND 1 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   225,448 3,617 SH   DFND 1 3,617 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   9,809 7,907 SH   DFND 1 7,907 0 0
ONEOK INC NEW COM 682680103   32,179 628 SH   DFND 1 628 0 0
ONTO INNOVATION INC COM 683344105   5,124 80 SH   DFND 1 80 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   12,471 4,010 SH   DFND 1 4,010 0 0
OPEN TEXT CORP COM 683715106   20,558,273 772,034 SH   DFND 1 772,034 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   1,935 180 SH   DFND 1 180 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,192,730 38,500 SH   DFND 1 38,500 0 0
ORACLE CORP COM 68389X105   4,821,965 78,958 SH   DFND 1 78,958 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,964 200 SH   DFND 1 200 0 0
ORANGE SPONSORED ADR 684060106   26,296,541 2,925,088 SH   DFND 1 2,925,088 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   6 3 SH   DFND 1 3 0 0
ORGANIGRAM HLDGS INC COM 68620P101   39,356 44,662 SH   DFND 1 44,662 0 0
ORGANON & CO COMMON STOCK 68622V106   74,740 3,194 SH   DFND 1 3,194 0 0
ORION ENERGY SYS INC COM 686275108   2,321 1,488 SH   DFND 1 1,488 0 0
ORION OFFICE REIT INC COM 68629Y103   9 1 SH   DFND 1 1 0 0
ORLA MNG LTD NEW COM 68634K106   1,057,447 331,581 SH   DFND 1 331,581 0 0
ORTHOFIX MED INC COM 68752M108   4,491 235 SH   DFND 1 235 0 0
OSHKOSH CORP COM 688239201   7,029 100 SH   DFND 1 100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,157,396 211,640 SH   DFND 1 211,640 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   5,992 1,333 SH   DFND 1 1,333 0 0
OTIS WORLDWIDE CORP COM 68902V107   391,222 6,132 SH   DFND 1 6,132 0 0
OUSTER INC COM 68989M103   1,016 1,055 SH   DFND 1 1,055 0 0
OVINTIV INC COM 69047Q102   2,169,902 47,166 SH   DFND 1 47,166 0 0
OWENS CORNING NEW COM 690742101   9,826 125 SH   DFND 1 125 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   17,052 1,470 SH   DFND 1 1,470 0 0
PJT PARTNERS INC COM CL A 69343T107   1,136 17 SH   DFND 1 17 0 0
PNC FINL SVCS GROUP INC COM 693475105   213,073 1,426 SH   DFND 1 1,426 0 0
PPG INDS INC COM 693506107   18,375 166 SH   DFND 1 166 0 0
PPL CORP COM 69351T106   74,022 2,920 SH   DFND 1 2,920 0 0
PACCAR INC COM 693718108   440,544 5,264 SH   DFND 1 5,264 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,879 145 SH   DFND 1 145 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,161 200 SH   DFND 1 200 0 0
PACKAGING CORP AMER COM 695156109   203,806 1,815 SH   DFND 1 1,815 0 0
PACWEST BANCORP DEL COM 695263103   4,520 200 SH   DFND 1 200 0 0
PAGERDUTY INC COM 69553P100   5,768 250 SH   DFND 1 250 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   5,920 1,000 SH   DFND 1 1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,708,333 210,127 SH   DFND 1 210,127 0 0
PALO ALTO NETWORKS INC COM 697435105   8,389,324 51,220 SH   DFND 1 51,220 0 0
PAN AMERN SILVER CORP COM 697900108   965,185 60,452 SH   DFND 1 60,452 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   37 120 SH   DFND 1 120 0 0
PARK HOTELS & RESORTS INC COM 700517105   366,277 32,529 SH   DFND 1 32,529 0 0
PARKER-HANNIFIN CORP COM 701094104   3,100,599 12,796 SH   DFND 1 12,796 0 0
PARTY CITY HOLDCO INC COM 702149105   3,792 2,400 SH   DFND 1 2,400 0 0
PASSAGE BIO INC COM 702712100   5,000 4,000 SH   DFND 1 4,000 0 0
PATTERSON COS INC COM 703395103   6,005 250 SH   DFND 1 250 0 0
PATTERSON-UTI ENERGY INC COM 703481101   11,680 1,000 SH   DFND 1 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   80,188 243 SH   DFND 1 243 0 0
PAYCHEX INC COM 704326107   77,313 689 SH   DFND 1 689 0 0
PAYPAL HLDGS INC COM 70450Y103   16,632,167 193,240 SH   DFND 1 193,240 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,899 274 SH   DFND 1 274 0 0
PEMBINA PIPELINE CORP COM 706327103   13,424,052 439,053 SH   DFND 1 439,053 0 0
PENN ENTERTAINMENT INC COM 707569109   14,305 520 SH   DFND 1 520 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800   218 75 SH   DFND 1 75 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   35,336 359 SH   DFND 1 359 0 0
PEPSICO INC COM 713448108   19,292,924 118,173 SH   DFND 1 118,173 0 0
PERKINELMER INC COM 714046109   12,899,256 107,199 SH   DFND 1 107,199 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,964 176 SH   DFND 1 176 0 0
PETMED EXPRESS INC COM 716382106   35,097 1,798 SH   DFND 1 1,798 0 0
PETIQ INC COM CL A 71639T106   690 100 SH   DFND 1 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   254,204 20,600 SH   DFND 1 20,600 0 0
PETVIVO HLDGS INC COM NEW 716817408   9,600 5,000 SH   DFND 1 5,000 0 0
PFIZER INC COM 717081103   36,762,207 840,087 SH   DFND 1 840,087 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   17 7 SH   DFND 1 7 0 0
PHILIP MORRIS INTL INC COM 718172109   898,832 10,828 SH   DFND 1 10,828 0 0
PHILLIPS 66 COM 718546104   741,494 9,186 SH   DFND 1 9,186 0 0
PHUNWARE INC COM 71948P100   5,871 4,975 SH   DFND 1 4,975 0 0
PIEDMONT LITHIUM INC COM 72016P105   27,547 515 SH   DFND 1 515 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   8,058 1,700 SH   DFND 1 1,700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   25,298 512 SH   DFND 1 512 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,484 128 SH   DFND 1 128 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   31,359 359 SH   DFND 1 359 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,715 250 SH   DFND 1 250 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,496 490 SH   DFND 1 490 0 0
PINDUODUO INC SPONSORED ADS 722304102   26,909 430 SH   DFND 1 430 0 0
PINE IS ACQUISITION CORP CL A 722615101   10,978 1,100 SH   DFND 1 1,100 0 0
PINTEREST INC CL A 72352L106   3,065,441 131,564 SH   DFND 1 131,564 0 0
PIONEER NAT RES CO COM 723787107   43,739 202 SH   DFND 1 202 0 0
PITNEY BOWES INC COM 724479100   3,658 1,570 SH   DFND 1 1,570 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   42,080 4,000 SH   DFND 1 4,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   690 450 SH   DFND 1 450 0 0
PLUG POWER INC COM NEW 72919P202   170,496 8,115 SH   DFND 1 8,115 0 0
PLX PHARMA INC COM 72942A107   88,992 136,911 SH   DFND 1 136,911 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   2,850 1,100 SH   DFND 1 1,100 0 0
POLARIS INC COM 731068102   65,425 684 SH   DFND 1 684 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   37,444 7,400 SH   DFND 1 7,400 0 0
POOL CORP COM 73278L105   1,951,900 6,134 SH   DFND 1 6,134 0 0
POSHMARK INC COM CL A 73739W104   1,097 70 SH   DFND 1 70 0 0
PRECIGEN INC COM 74017N105   1,908 900 SH   DFND 1 900 0 0
PRECISION BIOSCIENCES INC COM 74019P108   475 365 SH   DFND 1 365 0 0
PRECISION DRILLING CORP COM NEW 74022D407   321,572 6,328 SH   DFND 1 6,328 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   165,087 3,313 SH   DFND 1 3,313 0 0
PRICE T ROWE GROUP INC COM 74144T108   147,014 1,400 SH   DFND 1 1,400 0 0
PRICESMART INC COM 741511109   97,845 1,699 SH   DFND 1 1,699 0 0
PRIMERICA INC COM 74164M108   19,629 159 SH   DFND 1 159 0 0
PRIMO WATER CORPORATION COM 74167P108   22,532 1,790 SH   DFND 1 1,790 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   39,466 547 SH   DFND 1 547 0 0
PROCTER AND GAMBLE CO COM 742718109   12,568,314 99,551 SH   DFND 1 99,551 0 0
PROFOUND MED CORP COM NEW 74319B502   2,959 740 SH   DFND 1 740 0 0
PROGRESSIVE CORP COM 743315103   1,443,909 12,425 SH   DFND 1 12,425 0 0
PROGYNY INC COM 74340E103   2,780 75 SH   DFND 1 75 0 0
PROLOGIS INC. COM 74340W103   78,943 777 SH   DFND 1 777 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   16,441 379 SH   DFND 1 379 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   18,650 1,250 SH   DFND 1 1,250 0 0
PROSHARES TR BITCOIN STRATE 74347G440   719 60 SH   DFND 1 60 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   11,051 150 SH   DFND 1 150 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   283,644 5,810 SH   DFND 1 5,810 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,430 50 SH   DFND 1 50 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   13,684 400 SH   DFND 1 400 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   8,018 415 SH   DFND 1 415 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   12,785 450 SH   DFND 1 450 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   5,140 400 SH   DFND 1 400 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   9,912 580 SH   DFND 1 580 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   693,973 8,679 SH   DFND 1 8,679 0 0
PROSPECT CAP CORP COM 74348T102   77,500 12,500 SH   DFND 1 12,500 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   260 250 SH   DFND 1 250 0 0
PROTO LABS INC COM 743713109   6,084 167 SH   DFND 1 167 0 0
PROTERRA INC COM 74374T109   13,521 2,715 SH   DFND 1 2,715 0 0
PRUDENTIAL FINL INC COM 744320102   405,053 4,722 SH   DFND 1 4,722 0 0
PRUDENTIAL PLC ADR 74435K204   7,171 360 SH   DFND 1 360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,677 510 SH   DFND 1 510 0 0
PUBMATIC INC COM CL A 74467Q103   8,315 500 SH   DFND 1 500 0 0
PULTE GROUP INC COM 745867101   11,625 310 SH   DFND 1 310 0 0
PURPLE INNOVATION INC COM 74640Y106   2,025 500 SH   DFND 1 500 0 0
PYROGENESIS CDA INC COM 74734T104   24,987 22,640 SH   DFND 1 22,640 0 0
QIWI PLC SPON ADR REP B 74735M108   567 100 SH   DFND 1 100 0 0
QORVO INC COM 74736K101   14,691 185 SH   DFND 1 185 0 0
QUALCOMM INC COM 747525103   9,263,682 81,994 SH   DFND 1 81,994 0 0
QUANTA SVCS INC COM 74762E102   98,600 774 SH   DFND 1 774 0 0
QUANTUM COMPUTING INC COM 74766W108   5,020 2,000 SH   DFND 1 2,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   40,940 4,868 SH   DFND 1 4,868 0 0
QUEST DIAGNOSTICS INC COM 74834L100   151,522 1,235 SH   DFND 1 1,235 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,288 554 SH   DFND 1 554 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   42,694 1,390 SH   DFND 1 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   2,163 93 SH   DFND 1 93 0 0
RA MED SYS INC COM 74933X203   1,200 10,000 SH   DFND 1 10,000 0 0
RF INDS LTD COM PAR $0.01 749552105   5,750 1,000 SH   DFND 1 1,000 0 0
RLI CORP COM 749607107   5,938 58 SH   DFND 1 58 0 0
RMR GROUP INC CL A 74967R106   2,866 121 SH   DFND 1 121 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,224 300 SH   DFND 1 300 0 0
RAPID7 INC COM 753422104   7,508 175 SH   DFND 1 175 0 0
RAYMOND JAMES FINL INC COM 754730109   149,811 1,516 SH   DFND 1 1,516 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   8,965 2,846 SH   DFND 1 2,846 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,262,874 149,803 SH   DFND 1 149,803 0 0
REALTY INCOME CORP COM 756109104   931 16 SH   DFND 1 16 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,267 130 SH   DFND 1 130 0 0
RED VIOLET INC COM 75704L104   8,314 480 SH   DFND 1 480 0 0
REDFIN CORP COM 75737F108   4,672 800 SH   DFND 1 800 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   81,376 161,781 SH   DFND 1 161,781 0 0
REGAL REXNORD CORPORATION COM 758750103   12,071 86 SH   DFND 1 86 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,133 6 SH   DFND 1 6 0 0
REGIONAL MGMT CORP COM 75902K106   3,365 120 SH   DFND 1 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,794 54 SH   DFND 1 54 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   174,410 1,000 SH   DFND 1 1,000 0 0
RELX PLC SPONSORED ADR 759530108   713,669 29,357 SH   DFND 1 29,357 0 0
RENESOLA LTD SPONSORED ADS 75971T301   14,571 2,891 SH   DFND 1 2,891 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   19,312 680 SH   DFND 1 680 0 0
REPARE THERAPEUTICS INC COM 760273102   13,452 1,109 SH   DFND 1 1,109 0 0
REPUBLIC SVCS INC COM 760759100   5,578 41 SH   DFND 1 41 0 0
RESMED INC COM 761152107   38,421 176 SH   DFND 1 176 0 0
RESOLUTE FST PRODS INC COM 76117W109   237,645 12,721 SH   DFND 1 12,721 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,811 95 SH   DFND 1 95 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,633,421 236,200 SH   DFND 1 236,200 0 0
REUNION NEUROSCIENCE INC COM 76134G103   230 165 SH   DFND 1 165 0 0
REVOLVE GROUP INC CL A 76156B107   2,169 100 SH   DFND 1 100 0 0
RIBBON COMMUNICATIONS INC COM 762544104   12,543 5,650 SH   DFND 1 5,650 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   564 300 SH   DFND 1 300 0 0
RINGCENTRAL INC CL A 76680R206   9,990 250 SH   DFND 1 250 0 0
RIO TINTO PLC SPONSORED ADR 767204100   18,603,287 337,873 SH   DFND 1 337,873 0 0
RIOT BLOCKCHAIN INC COM 767292105   130,680 18,642 SH   DFND 1 18,642 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,279,478 20,395 SH   DFND 1 20,395 0 0
RITE AID CORP COM 767754872   7,376 1,490 SH   DFND 1 1,490 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   342,297 10,401 SH   DFND 1 10,401 0 0
ROBERT HALF INTL INC COM 770323103   4,284 56 SH   DFND 1 56 0 0
ROBLOX CORP CL A 771049103   475,525 13,268 SH   DFND 1 13,268 0 0
ROCKWELL AUTOMATION INC COM 773903109   136,595 635 SH   DFND 1 635 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   36,597,744 944,512 SH   DFND 1 944,512 0 0
ROKU INC COM CL A 77543R102   99,433 1,763 SH   DFND 1 1,763 0 0
ROLLINS INC COM 775711104   4,736,698 136,583 SH   DFND 1 136,583 0 0
ROMEO POWER INC COM 776153108   904 2,259 SH   DFND 1 2,259 0 0
ROOT INC CL A NEW 77664L207   3,231 410 SH   DFND 1 410 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,552 21 SH   DFND 1 21 0 0
ROSS STORES INC COM 778296103   12,127,886 143,917 SH   DFND 1 143,917 0 0
ROYAL BK CDA COM 780087102   321,762,807 3,551,761 SH   DFND 1 3,551,761 0 0
SHELL PLC SPON ADS 780259305   599,558 12,049 SH   DFND 1 12,049 0 0
RUMBLE INC COM CL A 78137L105   1,225 100 SH   DFND 1 100 0 0
SCWORX CORP COM 78396V109   107 150 SH   DFND 1 150 0 0
S&P GLOBAL INC COM 78409V104   5,073,390 16,615 SH   DFND 1 16,615 0 0
SEI INVTS CO COM 784117103   65,727 1,340 SH   DFND 1 1,340 0 0
SL GREEN RLTY CORP COM 78440X887   402 10 SH   DFND 1 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,885,861 80,872 SH   DFND 1 80,872 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,448,117 15,828 SH   DFND 1 15,828 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   90,536 3,148 SH   DFND 1 3,148 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   419,645 13,647 SH   DFND 1 13,647 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,670,711 63,268 SH   DFND 1 63,268 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   26,122 369 SH   DFND 1 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   16,005 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,520 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,196 280 SH   DFND 1 280 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   415,464 8,400 SH   DFND 1 8,400 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   36,504 764 SH   DFND 1 764 0 0
SPDR SER TR NYSE TECH ETF 78464A102   8,471 90 SH   DFND 1 90 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,778 100 SH   DFND 1 100 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   18,476 530 SH   DFND 1 530 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   13,293 210 SH   DFND 1 210 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,515 150 SH   DFND 1 150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,122 78 SH   DFND 1 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,488 739 SH   DFND 1 739 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   31,805 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   14,046 160 SH   DFND 1 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   388,252 4,550 SH   DFND 1 4,550 0 0
SPDR SER TR AEROSPACE DEF 78464A631   277,240 3,024 SH   DFND 1 3,024 0 0
SPDR SER TR S&P REGL BKG 78464A698   356,165 6,049 SH   DFND 1 6,049 0 0
SPDR SER TR GLB DOW ETF 78464A706   52,039 603 SH   DFND 1 603 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   564 10 SH   DFND 1 10 0 0
SPDR SER TR S&P PHARMAC 78464A722   16,064 400 SH   DFND 1 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   83,434 1,965 SH   DFND 1 1,965 0 0
SPDR SER TR S&P DIVID ETF 78464A763   873,491 7,834 SH   DFND 1 7,834 0 0
SPDR SER TR S&P BK ETF 78464A797   61,253 1,383 SH   DFND 1 1,383 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   257,349 6,674 SH   DFND 1 6,674 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,264 173 SH   DFND 1 173 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   15,214 100 SH   DFND 1 100 0 0
SPDR SER TR S&P BIOTECH 78464A870   327,671 4,131 SH   DFND 1 4,131 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   226,964 4,150 SH   DFND 1 4,150 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,647,351 26,618 SH   DFND 1 26,618 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   202,437 504 SH   DFND 1 504 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,567 150 SH   DFND 1 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,546,275 12,394 SH   DFND 1 12,394 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   127,965 1,397 SH   DFND 1 1,397 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   80,155 2,543 SH   DFND 1 2,543 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   130,422 1,792 SH   DFND 1 1,792 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,023 198 SH   DFND 1 198 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   36,603 420 SH   DFND 1 420 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   12,339 100 SH   DFND 1 100 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   26,330 450 SH   DFND 1 450 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   16,811 317 SH   DFND 1 317 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   239 105 SH   DFND 1 105 0 0
SSR MNG INC COM 784730103   186,922 12,656 SH   DFND 1 12,656 0 0
SVB FINANCIAL GROUP COM 78486Q101   10,073 30 SH   DFND 1 30 0 0
SABRE CORP COM 78573M104   824,474 160,092 SH   DFND 1 160,092 0 0
SALESFORCE INC COM 79466L302   3,432,742 23,865 SH   DFND 1 23,865 0 0
SAMSARA INC COM CL A 79589L106   13,277 1,100 SH   DFND 1 1,100 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,344,807 143,765 SH   DFND 1 143,765 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   494,282 95,002 SH   DFND 1 95,002 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   26,298 5,208 SH   DFND 1 5,208 0 0
SANOFI SPONSORED ADR 80105N105   1,782,682 46,888 SH   DFND 1 46,888 0 0
SAP SE SPON ADR 803054204   682,256 8,397 SH   DFND 1 8,397 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114   875 3,500 SH   DFND 1 3,500 0 0
SASOL LTD SPONSORED ADR 803866300   17,325 1,100 SH   DFND 1 1,100 0 0
HENRY SCHEIN INC COM 806407102   307,277 4,672 SH   DFND 1 4,672 0 0
SCHLUMBERGER LTD COM STK 806857108   88,853 2,475 SH   DFND 1 2,475 0 0
SCHRODINGER INC COM 80810D103   375 15 SH   DFND 1 15 0 0
SCHWAB CHARLES CORP COM 808513105   642,446 8,939 SH   DFND 1 8,939 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,805 77 SH   DFND 1 77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,961 165 SH   DFND 1 165 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   93,287 1,933 SH   DFND 1 1,933 0 0
MATIV HOLDINGS INC COM 808541106   5,299 240 SH   DFND 1 240 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   45,956 1,075 SH   DFND 1 1,075 0 0
SEA LTD SPONSORD ADS 81141R100   18,945 338 SH   DFND 1 338 0 0
SEAGEN INC COM 81181C104   8,073 59 SH   DFND 1 59 0 0
SEABRIDGE GOLD INC COM 811916105   10,129 850 SH   DFND 1 850 0 0
SEALED AIR CORP NEW COM 81211K100   2,226 50 SH   DFND 1 50 0 0
SEAWORLD ENTMT INC COM 81282V100   37,000 813 SH   DFND 1 813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,943 102 SH   DFND 1 102 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,825,380 31,586 SH   DFND 1 31,586 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   277,054 4,150 SH   DFND 1 4,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   53,419 375 SH   DFND 1 375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,022,034 28,076 SH   DFND 1 28,076 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,540,221 83,670 SH   DFND 1 83,670 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,049,748 12,672 SH   DFND 1 12,672 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,894,120 200,926 SH   DFND 1 200,926 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,939,162 40,492 SH   DFND 1 40,492 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   47,245 1,312 SH   DFND 1 1,312 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   55,225 843 SH   DFND 1 843 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   17,231 19,625 SH   DFND 1 19,625 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,018 180 SH   DFND 1 180 0 0
SENSEONICS HLDGS INC COM 81727U105   2,640 2,000 SH   DFND 1 2,000 0 0
SENTINELONE INC CL A 81730H109   14,058 550 SH   DFND 1 550 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,714 480 SH   DFND 1 480 0 0
SERVICE CORP INTL COM 817565104   54,738 948 SH   DFND 1 948 0 0
SERVICENOW INC COM 81762P102   11,916,616 31,558 SH   DFND 1 31,558 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   764,240 9,553 SH   DFND 1 9,553 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,849,792 75,535 SH   DFND 1 75,535 0 0
SHERWIN WILLIAMS CO COM 824348106   5,932,017 28,972 SH   DFND 1 28,972 0 0
SHOCKWAVE MED INC COM 82489T104   2,781 10 SH   DFND 1 10 0 0
SHOPIFY INC CL A 82509L107   7,731,265 285,113 SH   DFND 1 285,113 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   1,836 400 SH   DFND 1 400 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   12,116 1,300 SH   DFND 1 1,300 0 0
SIERRA WIRELESS INC COM 826516106   48,026 1,570 SH   DFND 1 1,570 0 0
SIGMA LITHIUM CORPORATION COM 826599102   34,359 1,260 SH   DFND 1 1,260 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,681 31 SH   DFND 1 31 0 0
SILICON LABORATORIES INC COM 826919102   148,128 1,200 SH   DFND 1 1,200 0 0
SILVERCORP METALS INC COM 82835P103   2,320 1,000 SH   DFND 1 1,000 0 0
SILVERCREST METALS INC COM 828363101   285,677 51,580 SH   DFND 1 51,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109   723,026 8,056 SH   DFND 1 8,056 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   4,830 210 SH   DFND 1 210 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   9,319 420 SH   DFND 1 420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   124,364 21,780 SH   DFND 1 21,780 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   39,648 2,240 SH   DFND 1 2,240 0 0
SKEENA RES LTD NEW COM 83056P715   604,264 128,385 SH   DFND 1 128,385 0 0
SKECHERS U S A INC CL A 830566105   283,164 8,927 SH   DFND 1 8,927 0 0
SKILLZ INC COM 83067L109   6,625 6,495 SH   DFND 1 6,495 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   81,518 956 SH   DFND 1 956 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   6,120 800 SH   DFND 1 800 0 0
SLEEP NUMBER CORP COM 83125X103   1,352 40 SH   DFND 1 40 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   284,608 12,257 SH   DFND 1 12,257 0 0
SMITH A O CORP COM 831865209   163,034 3,356 SH   DFND 1 3,356 0 0
SMUCKER J M CO COM NEW 832696405   7,420 54 SH   DFND 1 54 0 0
SNAP ON INC COM 833034101   8,859 44 SH   DFND 1 44 0 0
SNAP INC CL A 83304A106   61,679 6,281 SH   DFND 1 6,281 0 0
SNDL INC COM 83307B101   109,933 50,428 SH   DFND 1 50,428 0 0
SNOW LAKE RES LTD COM 83336J208   2,640 1,500 SH   DFND 1 1,500 0 0
SNOWFLAKE INC CL A 833445109   311,707 1,834 SH   DFND 1 1,834 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   54,632 602 SH   DFND 1 602 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,218,068 249,604 SH   DFND 1 249,604 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   91,427 395 SH   DFND 1 395 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,713 350 SH   DFND 1 350 0 0
SOLITARIO ZINC CORP COM 8342EP107   3,473 7,000 SH   DFND 1 7,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,450 500 SH   DFND 1 500 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113   44 100 SH   DFND 1 100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   443,290 6,921 SH   DFND 1 6,921 0 0
SONOS INC COM 83570H108   27,592 1,985 SH   DFND 1 1,985 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   7,002 4,460 SH   DFND 1 4,460 0 0
SOS LIMITED SPON ADS 83587W205   661 160 SH   DFND 1 160 0 0
SOUTHERN CO COM 842587107   39,440 580 SH   DFND 1 580 0 0
SOUTHERN COPPER CORP COM 84265V105   228,011 5,085 SH   DFND 1 5,085 0 0
SOUTHWEST AIRLS CO COM 844741108   200,676 6,507 SH   DFND 1 6,507 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,120 1,000 SH   DFND 1 1,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   688 1,600 SH   DFND 1 1,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   24,979 640 SH   DFND 1 640 0 0
SPIRE GLOBAL INC COM CL A 848560108   36 33 SH   DFND 1 33 0 0
SPIRIT AIRLS INC COM 848577102   39,804 2,115 SH   DFND 1 2,115 0 0
SPLUNK INC COM 848637104   58,656 780 SH   DFND 1 780 0 0
SPROTT INC COM NEW 852066208   27,813 825 SH   DFND 1 825 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   53,341,104 4,153,958 SH   DFND 1 4,153,958 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   61,604,602 9,239,586 SH   DFND 1 9,239,586 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   3,134,820 238,470 SH   DFND 1 238,470 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   287,281 4,455 SH   DFND 1 4,455 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,067,882 195,847 SH   DFND 1 195,847 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   680,427 31,900 SH   DFND 1 31,900 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   205,022 8,465 SH   DFND 1 8,465 0 0
BLOCK INC CL A 852234103   2,711,172 49,303 SH   DFND 1 49,303 0 0
SQUARESPACE INC CLASS A 85225A107   2,136 100 SH   DFND 1 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   56,440 800 SH   DFND 1 800 0 0
STANDARD LITHIUM LTD COM 853606101   4,342 1,000 SH   DFND 1 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,277,667 16,988 SH   DFND 1 16,988 0 0
STANTEC INC COM 85472N109   6,892,286 156,455 SH   DFND 1 156,455 0 0
STARBUCKS CORP COM 855244109   6,324,471 75,059 SH   DFND 1 75,059 0 0
STATE STR CORP COM 857477103   11,371 187 SH   DFND 1 187 0 0
STEEL DYNAMICS INC COM 858119100   35,475 500 SH   DFND 1 500 0 0
STEM INC COM 85859N102   18,876 1,415 SH   DFND 1 1,415 0 0
STIFEL FINL CORP COM 860630102   22,477 433 SH   DFND 1 433 0 0
STITCH FIX INC COM CL A 860897107   2,410 610 SH   DFND 1 610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   96,997 3,135 SH   DFND 1 3,135 0 0
STORE CAP CORP COM 862121100   679,798 21,698 SH   DFND 1 21,698 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   11,837 480 SH   DFND 1 480 0 0
STRYKER CORPORATION COM 863667101   6,620,830 32,689 SH   DFND 1 32,689 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21,070 1,400 SH   DFND 1 1,400 0 0
SUMO LOGIC INC COM 86646P103   3,750 500 SH   DFND 1 500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   98,939,056 2,471,976 SH   DFND 1 2,471,976 0 0
SUNCOR ENERGY INC NEW COM 867224107   101,893,258 3,598,904 SH   DFND 1 3,598,904 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   19,430 880 SH   DFND 1 880 0 0
SUNOPTA INC COM 8676EP108   18,228 2,000 SH   DFND 1 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   216,868 5,565 SH   DFND 1 5,565 0 0
SUNPOWER CORP COM 867652406   241,920 10,500 SH   DFND 1 10,500 0 0
SUNRUN INC COM 86771W105   1,697,530 61,527 SH   DFND 1 61,527 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   61 79 SH   DFND 1 79 0 0
SUPER MICRO COMPUTER INC COM 86800U104   38,824 705 SH   DFND 1 705 0 0
SUNWORKS INC COM NEW 86803X204   20,367 7,300 SH   DFND 1 7,300 0 0
SUPER LEAGUE GAMING INC COM 86804F202   1,013 1,500 SH   DFND 1 1,500 0 0
SWISS HELVETIA FD INC COM 870875101   12,419 1,829 SH   DFND 1 1,829 0 0
SWITCH INC CL A 87105L104   52,220 1,550 SH   DFND 1 1,550 0 0
SYLVAMO CORP COMMON STOCK 871332102   373 11 SH   DFND 1 11 0 0
SYNAPTICS INC COM 87157D109   64,753 654 SH   DFND 1 654 0 0
SYNOPSYS INC COM 871607107   571,915 1,872 SH   DFND 1 1,872 0 0
SYNCHRONY FINANCIAL COM 87165B103   130,886 4,643 SH   DFND 1 4,643 0 0
SYSCO CORP COM 871829107   9,558,719 135,182 SH   DFND 1 135,182 0 0
TFI INTL INC COM 87241L109   79,026,069 867,226 SH   DFND 1 867,226 0 0
TJX COS INC NEW COM 872540109   3,107,926 50,031 SH   DFND 1 50,031 0 0
T-MOBILE US INC COM 872590104   828,634 6,176 SH   DFND 1 6,176 0 0
TMC THE METALS COMPANY INC COM 87261Y106   578 550 SH   DFND 1 550 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114   58 350 SH   DFND 1 350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,282,721 47,881 SH   DFND 1 47,881 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   172,983 1,587 SH   DFND 1 1,587 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   37,782 2,913 SH   DFND 1 2,913 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,032 209 SH   DFND 1 209 0 0
TALKSPACE INC COM 87427V103   1,030 1,000 SH   DFND 1 1,000 0 0
TAPESTRY INC COM 876030107   72,497 2,550 SH   DFND 1 2,550 0 0
TARGET CORP COM 87612E106   333,284 2,246 SH   DFND 1 2,246 0 0
TARGA RES CORP COM 87612G101   1,026 17 SH   DFND 1 17 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,184 490 SH   DFND 1 490 0 0
TASEKO MINES LTD COM 876511106   18,291 16,600 SH   DFND 1 16,600 0 0
TATTOOED CHEF INC COM CL A 87663X102   2,117 425 SH   DFND 1 425 0 0
TC ENERGY CORP COM 87807B107   33,755,195 832,745 SH   DFND 1 832,745 0 0
TCR2 THERAPEUTICS INC COM 87808K106   900 500 SH   DFND 1 500 0 0
TEAM INC COM 878155100   424 400 SH   DFND 1 400 0 0
TECK RESOURCES LTD CL B 878742204   27,765,024 908,408 SH   DFND 1 908,408 0 0
TELADOC HEALTH INC COM 87918A105   2,990,033 117,950 SH   DFND 1 117,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   56,695 168 SH   DFND 1 168 0 0
TELEFONICA S A SPONSORED ADR 879382208   137,071 42,306 SH   DFND 1 42,306 0 0
TELESAT CORP CL A & CL B SHS 879512309   76,395 12,734 SH   DFND 1 12,734 0 0
TELUS CORPORATION COM 87971M103   130,588,618 6,531,347 SH   DFND 1 6,531,347 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   451,506 17,189 SH   DFND 1 17,189 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,642 90 SH   DFND 1 90 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,745 676 SH   DFND 1 676 0 0
TENNECO INC CL A VTG COM STK 880349105   638,213 36,700 SH   DFND 1 36,700 0 0
TERADYNE INC COM 880770102   144,138 1,918 SH   DFND 1 1,918 0 0
TERNIUM SA SPONSORED ADS 880890108   3,424 125 SH   DFND 1 125 0 0
TESLA INC COM 88160R101   15,566,462 58,686 SH   DFND 1 58,686 0 0
TETRA TECH INC NEW COM 88162G103   52,826 411 SH   DFND 1 411 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   496,741 61,554 SH   DFND 1 61,554 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   6,944 800 SH   DFND 1 800 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   29,536 950 SH   DFND 1 950 0 0
TEXAS INSTRS INC COM 882508104   735,824 4,754 SH   DFND 1 4,754 0 0
TEXTRON INC COM 883203101   140,348 2,409 SH   DFND 1 2,409 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   160,344 13,600 SH   DFND 1 13,600 0 0
THE ODP CORP COM 88337F105   5,273 150 SH   DFND 1 150 0 0
THERATECHNOLOGIES INC COM 88338H100   433,899 184,663 SH   DFND 1 184,663 0 0
THE TRADE DESK INC COM CL A 88339J105   264,274 4,423 SH   DFND 1 4,423 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   2,230 17,975 SH   DFND 1 17,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,124,584 31,792 SH   DFND 1 31,792 0 0
THOMSON REUTERS CORP. COM NEW 884903709   7,759,092 75,199 SH   DFND 1 75,199 0 0
THOR INDS INC COM 885160101   11,687 167 SH   DFND 1 167 0 0
3-D SYS CORP DEL COM NEW 88554D205   19,535 2,448 SH   DFND 1 2,448 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   3,077 240 SH   DFND 1 240 0 0
3M CO COM 88579Y101   4,429,061 40,082 SH   DFND 1 40,082 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   22,658 1,871 SH   DFND 1 1,871 0 0
TILRAY BRANDS INC COM CL 2 88688T100   164,877 59,680 SH   DFND 1 59,680 0 0
TITAN MED INC COM NEW 88830X819   812 1,836 SH   DFND 1 1,836 0 0
TOLL BROTHERS INC COM 889478103   18,900 450 SH   DFND 1 450 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   84 158 SH   DFND 1 158 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   289,714,867 4,693,044 SH   DFND 1 4,693,044 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,391 180 SH   DFND 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   782,048 16,811 SH   DFND 1 16,811 0 0
TOYOTA MOTOR CORP ADS 892331307   876,852 6,730 SH   DFND 1 6,730 0 0
TRACTOR SUPPLY CO COM 892356106   26,023 140 SH   DFND 1 140 0 0
TRANSALTA CORP COM 89346D107   13,962,860 1,572,345 SH   DFND 1 1,572,345 0 0
TRANSGLOBE ENERGY CORP COM 893662106   2,511 940 SH   DFND 1 940 0 0
TRAVELERS COMPANIES INC COM 89417E109   443,208 2,893 SH   DFND 1 2,893 0 0
TREX CO INC COM 89531P105   35,064 798 SH   DFND 1 798 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   76,323 8,782 SH   DFND 1 8,782 0 0
TRILOGY METALS INC NEW COM 89621C105   173 317 SH   DFND 1 317 0 0
TRIMBLE INC COM 896239100   191,899 3,536 SH   DFND 1 3,536 0 0
TRINITY INDS INC COM 896522109   12,810 600 SH   DFND 1 600 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,462 200 SH   DFND 1 200 0 0
TRIPADVISOR INC COM 896945201   47,693 2,160 SH   DFND 1 2,160 0 0
TRUIST FINL CORP COM 89832Q109   16,676 383 SH   DFND 1 383 0 0
TUCOWS INC COM NEW 898697206   2,803 75 SH   DFND 1 75 0 0
TUPPERWARE BRANDS CORP COM 899896104   721 110 SH   DFND 1 110 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,152 433 SH   DFND 1 433 0 0
TURQUOISE HILL RES LTD COM 900435207   9,634 324 SH   DFND 1 324 0 0
TUSIMPLE HLDGS INC CL A 90089L108   3,800 500 SH   DFND 1 500 0 0
TWILIO INC CL A 90138F102   104,609 1,513 SH   DFND 1 1,513 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,430 500 SH   DFND 1 500 0 0
TWITTER INC COM 90184L102   3,480,764 79,397 SH   DFND 1 79,397 0 0
2U INC COM 90214J101   781 125 SH   DFND 1 125 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,383 27 SH   DFND 1 27 0 0
TYSON FOODS INC CL A 902494103   1,397,386 21,195 SH   DFND 1 21,195 0 0
US BANCORP DEL COM NEW 902973304   1,792,184 44,449 SH   DFND 1 44,449 0 0
USANA HEALTH SCIENCES INC COM 90328M107   74,771 1,334 SH   DFND 1 1,334 0 0
UBER TECHNOLOGIES INC COM 90353T100   878,661 33,157 SH   DFND 1 33,157 0 0
UBIQUITI INC COM 90353W103   8,807 30 SH   DFND 1 30 0 0
UIPATH INC CL A 90364P105   707,900 56,138 SH   DFND 1 56,138 0 0
ULTA BEAUTY INC COM 90384S303   6,894,450 17,185 SH   DFND 1 17,185 0 0
UNDER ARMOUR INC CL A 904311107   35,677 5,365 SH   DFND 1 5,365 0 0
UNDER ARMOUR INC CL C 904311206   981,928 164,753 SH   DFND 1 164,753 0 0
UNILEVER PLC SPON ADR NEW 904767704   38,231,943 872,079 SH   DFND 1 872,079 0 0
UNION PAC CORP COM 907818108   9,643,980 49,502 SH   DFND 1 49,502 0 0
UNISYS CORP COM NEW 909214306   91 12 SH   DFND 1 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,866,311 57,372 SH   DFND 1 57,372 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   26,224 4,708 SH   DFND 1 4,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,322,326 26,757 SH   DFND 1 26,757 0 0
UNITED RENTALS INC COM 911363109   94,542 350 SH   DFND 1 350 0 0
US FOODS HLDG CORP COM 912008109   297,450 11,250 SH   DFND 1 11,250 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   444 19 SH   DFND 1 19 0 0
UNITED STS OIL FD LP UNITS 91232N207   52,991 812 SH   DFND 1 812 0 0
US WELL SERVICES INC CL A NEW 2022 91274U309   6,763 1,334 SH   DFND 1 1,334 0 0
UNITED STATES STL CORP NEW COM 912909108   671,708 37,070 SH   DFND 1 37,070 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   48,157 230 SH   DFND 1 230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,415,597 101,805 SH   DFND 1 101,805 0 0
UNITY SOFTWARE INC COM 91332U101   1,091,970 34,274 SH   DFND 1 34,274 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,661 60 SH   DFND 1 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,516 560 SH   DFND 1 560 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   1,975 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   467,089 5,297 SH   DFND 1 5,297 0 0
UNUM GROUP COM 91529Y106   45,745 1,179 SH   DFND 1 1,179 0 0
UPSTART HLDGS INC COM 91680M107   66,861 3,216 SH   DFND 1 3,216 0 0
UPWORK INC COM 91688F104   10,447 767 SH   DFND 1 767 0 0
UR-ENERGY INC COM 91688R108   435,063 395,299 SH   DFND 1 395,299 0 0
URANIUM ENERGY CORP COM 916896103   923,626 263,893 SH   DFND 1 263,893 0 0
URANIUM RTY CORP COM 91702V101   17,113 8,200 SH   DFND 1 8,200 0 0
UTAH MED PRODS INC COM 917488108   19,195 225 SH   DFND 1 225 0 0
V F CORP COM 918204108   15,703 525 SH   DFND 1 525 0 0
VEON LTD SPONSORED ADR 91822M106   32 100 SH   DFND 1 100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,911 2,700 SH   DFND 1 2,700 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   225 380 SH   DFND 1 380 0 0
VAALCO ENERGY INC COM NEW 91851C201   4,360 1,000 SH   DFND 1 1,000 0 0
VAIL RESORTS INC COM 91879Q109   16,604 77 SH   DFND 1 77 0 0
VALE S A SPONSORED ADS 91912E105   722,317 54,228 SH   DFND 1 54,228 0 0
VALERO ENERGY CORP COM 91913Y100   1,370,244 12,824 SH   DFND 1 12,824 0 0
THE VALENS COMPANY INC COM NEW 91914P603   126 187 SH   DFND 1 187 0 0
VALNEVA SE SPONSORED ADS 92025Y103   2,020 200 SH   DFND 1 200 0 0
VALVOLINE INC COM 92047W101   3,446 136 SH   DFND 1 136 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,336,369 55,405 SH   DFND 1 55,405 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   2,719,994 120,937 SH   DFND 1 120,937 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   10,679 1,890 SH   DFND 1 1,890 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,288 250 SH   DFND 1 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,491,258 21,974 SH   DFND 1 21,974 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   7,484 300 SH   DFND 1 300 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   7,386 143 SH   DFND 1 143 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,903,889 115,084 SH   DFND 1 115,084 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   79,046 427 SH   DFND 1 427 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   26,896 400 SH   DFND 1 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,454,371 67,605 SH   DFND 1 67,605 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   42,234 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   576,886 19,582 SH   DFND 1 19,582 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   17,290 1,300 SH   DFND 1 1,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   21,134,597 926,956 SH   DFND 1 926,956 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   21,099 100 SH   DFND 1 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,611,978 41,521 SH   DFND 1 41,521 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   29,751 650 SH   DFND 1 650 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   46,264 1,065 SH   DFND 1 1,065 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   57,122 908 SH   DFND 1 908 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   30,569 340 SH   DFND 1 340 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   228,421 1,830 SH   DFND 1 1,830 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   834 4 SH   DFND 1 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   15,766 127 SH   DFND 1 127 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   22,757 164 SH   DFND 1 164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   25,559 172 SH   DFND 1 172 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,079 15 SH   DFND 1 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   441 6 SH   DFND 1 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   533,317 7,128 SH   DFND 1 7,128 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   302,439 4,240 SH   DFND 1 4,240 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   702,366 19,317 SH   DFND 1 19,317 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,618,653 17,060 SH   DFND 1 17,060 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,326 160 SH   DFND 1 160 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   44,199 713 SH   DFND 1 713 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   372,179 7,736 SH   DFND 1 7,736 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   47,237 965 SH   DFND 1 965 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,417,387 35,808 SH   DFND 1 35,808 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   333,616 1,942 SH   DFND 1 1,942 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   338,871 3,336 SH   DFND 1 3,336 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,573,776 115,177 SH   DFND 1 115,177 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   30,276,453 135,344 SH   DFND 1 135,344 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,363,351 8,654 SH   DFND 1 8,654 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   19,672,295 64,002 SH   DFND 1 64,002 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   297 2 SH   DFND 1 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   291,633 2,050 SH   DFND 1 2,050 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,055,127 97,792 SH   DFND 1 97,792 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,872,341 75,271 SH   DFND 1 75,271 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,972 129 SH   DFND 1 129 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,627,768 20,636 SH   DFND 1 20,636 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   502,510 11,328 SH   DFND 1 11,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,357,793 37,210 SH   DFND 1 37,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   114,880 2,000 SH   DFND 1 2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,149,186 111,575 SH   DFND 1 111,575 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,284 351 SH   DFND 1 351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   60,984 821 SH   DFND 1 821 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   125,264 1,880 SH   DFND 1 1,880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   33,610 620 SH   DFND 1 620 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   56,736 973 SH   DFND 1 973 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   48,579,484 771,838 SH   DFND 1 771,838 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,838 130 SH   DFND 1 130 0 0
VAREX IMAGING CORP COM 92214X106   1,057 50 SH   DFND 1 50 0 0
VAXART INC COM NEW 92243A200   15,369 7,050 SH   DFND 1 7,050 0 0
VEEVA SYS INC CL A COM 922475108   161,747 981 SH   DFND 1 981 0 0
VELODYNE LIDAR INC COM 92259F101   100,906 106,553 SH   DFND 1 106,553 0 0
VELO3D INC COMMON STOCK 92259N104   59,100 15,000 SH   DFND 1 15,000 0 0
VENTAS INC COM 92276F100   10,123 252 SH   DFND 1 252 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   110,346,883 336,116 SH   DFND 1 336,116 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   184,391 2,300 SH   DFND 1 2,300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   87,028 446 SH   DFND 1 446 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,870,509 26,991 SH   DFND 1 26,991 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   419,195 2,230 SH   DFND 1 2,230 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   107,950 660 SH   DFND 1 660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   33,007,933 267,314 SH   DFND 1 267,314 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,753,509 39,515 SH   DFND 1 39,515 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,958,970 55,491 SH   DFND 1 55,491 0 0
VERISIGN INC COM 92343E102   7,295 42 SH   DFND 1 42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,517,576 276,997 SH   DFND 1 276,997 0 0
VERISK ANALYTICS INC COM 92345Y106   1,523,174 8,932 SH   DFND 1 8,932 0 0
VERITIV CORP COM 923454102   684 7 SH   DFND 1 7 0 0
VERMILION ENERGY INC COM 923725105   1,442,693 66,918 SH   DFND 1 66,918 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   6,643 650 SH   DFND 1 650 0 0
VERSABANK NEW COM 92512J106   4,844 685 SH   DFND 1 685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   204,415 706 SH   DFND 1 706 0 0
VERSUS SYSTEMS INC COM NEW 92535P808   9 49 SH   DFND 1 49 0 0
VIAVI SOLUTIONS INC COM 925550105   18,701 1,433 SH   DFND 1 1,433 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,121,399 58,897 SH   DFND 1 58,897 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   43,569 1,410 SH   DFND 1 1,410 0 0
VIATRIS INC COM 92556V106   192,518 22,596 SH   DFND 1 22,596 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   2,345 700 SH   DFND 1 700 0 0
VICINITY MOTOR CORP COM 925654105   54,188 54,204 SH   DFND 1 54,204 0 0
VIEMED HEALTHCARE INC COM 92663R105   9,041 1,500 SH   DFND 1 1,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108   27,179 14,230 SH   DFND 1 14,230 0 0
VIMEO INC COMMON STOCK 92719V100   16,000 4,000 SH   DFND 1 4,000 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   719 580 SH   DFND 1 580 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   6,748 350 SH   DFND 1 350 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   14,248 3,025 SH   DFND 1 3,025 0 0
VISA INC COM CL A 92826C839   65,029,315 366,053 SH   DFND 1 366,053 0 0
VIRTRA INC COM PAR 92827K301   3,246 600 SH   DFND 1 600 0 0
VMWARE INC CL A COM 928563402   899,587 8,450 SH   DFND 1 8,450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,230,222 1,520,761 SH   DFND 1 1,520,761 0 0
VOLTA INC COM CL A 92873V102   2,360 1,950 SH   DFND 1 1,950 0 0
VOLTA INC W EXP 08/26/202 92873V110   2,800 8,000 SH   DFND 1 8,000 0 0
VONTIER CORPORATION COM 928881101   6,266 375 SH   DFND 1 375 0 0
VOXELJET AG ADS 92912L206   725 230 SH   DFND 1 230 0 0
VROOM INC COM 92918V109   9,477 8,170 SH   DFND 1 8,170 0 0
WP CAREY INC COM 92936U109   7,678 110 SH   DFND 1 110 0 0
WABASH NATL CORP COM 929566107   4,979 320 SH   DFND 1 320 0 0
WABTEC COM 929740108   79,235 974 SH   DFND 1 974 0 0
WALMART INC COM 931142103   37,180,191 286,663 SH   DFND 1 286,663 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,044,810 702,064 SH   DFND 1 702,064 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,257,422 109,341 SH   DFND 1 109,341 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,064 132 SH   DFND 1 132 0 0
WASTE CONNECTIONS INC COM 94106B101   8,691,046 63,997 SH   DFND 1 63,997 0 0
WASTE MGMT INC DEL COM 94106L109   1,341,919 8,376 SH   DFND 1 8,376 0 0
WATERS CORP COM 941848103   43,125 160 SH   DFND 1 160 0 0
WATSCO INC COM 942622200   47,630 185 SH   DFND 1 185 0 0
WAYFAIR INC CL A 94419L101   277,000 8,510 SH   DFND 1 8,510 0 0
WEIBO CORP SPONSORED ADR 948596101   27,104 1,585 SH   DFND 1 1,585 0 0
WELLS FARGO CO NEW COM 949746101   42,333,440 1,052,547 SH   DFND 1 1,052,547 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   124,012 103 SH   DFND 1 103 0 0
WELLTOWER INC COM 95040Q104   772 12 SH   DFND 1 12 0 0
WESCO INTL INC COM 95082P105   16,713 140 SH   DFND 1 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,243,591 17,098 SH   DFND 1 17,098 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,132 94 SH   DFND 1 94 0 0
WESTERN ALLIANCE BANCORP COM 957638109   16,566 252 SH   DFND 1 252 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,845 4,000 SH   DFND 1 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105   249,691 7,671 SH   DFND 1 7,671 0 0
WESTERN UN CO COM 959802109   719,132 53,269 SH   DFND 1 53,269 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   5,148 5,880 SH   DFND 1 5,880 0 0
WESTROCK CO COM 96145D105   62,212 2,014 SH   DFND 1 2,014 0 0
WESTWATER RES INC COM NEW 961684206   5 4 SH   DFND 1 4 0 0
WEWORK INC CL A 96209A104   1,537 580 SH   DFND 1 580 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,567 405 SH   DFND 1 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,415,202 289,441 SH   DFND 1 289,441 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   230 200 SH   DFND 1 200 0 0
WHIRLPOOL CORP COM 963320106   20,222 150 SH   DFND 1 150 0 0
WILLIAMS COS INC COM 969457100   258,328 9,023 SH   DFND 1 9,023 0 0
WILLIAMS SONOMA INC COM 969904101   661,846 5,616 SH   DFND 1 5,616 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   462 300 SH   DFND 1 300 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   3,000 10,000 SH   DFND 1 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   42,106 776 SH   DFND 1 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   37,905 500 SH   DFND 1 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,212 156 SH   DFND 1 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   66,312 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,066 125 SH   DFND 1 125 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   80,608 2,909 SH   DFND 1 2,909 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   4,735 100 SH   DFND 1 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   400,982 6,501 SH   DFND 1 6,501 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   19,713 661 SH   DFND 1 661 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   61,881 2,680 SH   DFND 1 2,680 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,140,156 66,562 SH   DFND 1 66,562 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   4,854 200 SH   DFND 1 200 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   54,613 2,709 SH   DFND 1 2,709 0 0
WORKDAY INC CL A 98138H101   218,436 1,435 SH   DFND 1 1,435 0 0
WORKHORSE GROUP INC COM NEW 98138J206   30,517 10,633 SH   DFND 1 10,633 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   127,402 3,863 SH   DFND 1 3,863 0 0
WYNN RESORTS LTD COM 983134107   101,163 1,605 SH   DFND 1 1,605 0 0
XL FLEET CORP COM CL A 9837FR100   432 485 SH   DFND 1 485 0 0
XPO LOGISTICS INC COM 983793100   1,959 44 SH   DFND 1 44 0 0
XUNLEI LTD SPONSORED ADR 98419E108   2,780 2,000 SH   DFND 1 2,000 0 0
XYLEM INC COM 98419M100   162,490 1,860 SH   DFND 1 1,860 0 0
X4 PHARMACEUTICALS INC COM 98420X103   6,840 4,000 SH   DFND 1 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,363 410 SH   DFND 1 410 0 0
XPENG INC ADS 98422D105   1,239,323 103,709 SH   DFND 1 103,709 0 0
XOS INC COMMON STOCK 98423B108   1,320 1,100 SH   DFND 1 1,100 0 0
XOS INC W EXP 99/99/999 98423B116   40 333 SH   DFND 1 333 0 0
YAMANA GOLD INC COM 98462Y100   1,352,936 298,081 SH   DFND 1 298,081 0 0
YEXT INC COM 98585N106   69,955 15,685 SH   DFND 1 15,685 0 0
YETI HLDGS INC COM 98585X104   7,700 270 SH   DFND 1 270 0 0
YUM BRANDS INC COM 988498101   175,886 1,654 SH   DFND 1 1,654 0 0
YUM CHINA HLDGS INC COM 98850P109   117,094 2,474 SH   DFND 1 2,474 0 0
ZIMVIE INC COM 98888T107   69 7 SH   DFND 1 7 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,396,513 5,330 SH   DFND 1 5,330 0 0
ZENTEK LTD COM 98942X102   238,819 143,543 SH   DFND 1 143,543 0 0
ZILLOW GROUP INC CL A 98954M101   58,377 2,039 SH   DFND 1 2,039 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   62,227 2,175 SH   DFND 1 2,175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,769 103 SH   DFND 1 103 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   639,047 371,539 SH   DFND 1 371,539 0 0
ZOETIS INC CL A 98978V103   968,630 6,532 SH   DFND 1 6,532 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,337 555 SH   DFND 1 555 0 0
ZSCALER INC COM 98980G102   165,192 1,005 SH   DFND 1 1,005 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   316,879 4,306 SH   DFND 1 4,306 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,350 300 SH   DFND 1 300 0 0
ZUORA INC COM CL A 98983V106   140,774 19,075 SH   DFND 1 19,075 0 0
ALLEGION PLC ORD SHS G0176J109   98,469 1,098 SH   DFND 2 1,098 0 0
AMCOR PLC ORD G0250X107   115,251 10,741 SH   DFND 2 10,741 0 0
AON PLC SHS CL A G0403H108   852,630 3,183 SH   DFND 2 3,183 0 0
ARCH CAP GROUP LTD ORD G0450A105   226,698 4,978 SH   DFND 2 4,978 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,349,850 86,863 SH   DFND 2 86,863 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,670,047 215,339 SH   DFND 2 215,339 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,749,418 156,952 SH   DFND 2 156,952 0 0
BUNGE LIMITED COM G16962105   156,966 1,901 SH   DFND 2 1,901 0 0
CHINA YUCHAI INTL LTD COM G21082105   94,209 12,923 SH   DFND 2 12,923 0 0
CIMPRESS PLC SHS EURO G2143T103   143,037 5,843 SH   DFND 2 5,843 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,476 762 SH   DFND 2 762 0 0
EATON CORP PLC SHS G29183103   203,907 1,529 SH   DFND 2 1,529 0 0
EVEREST RE GROUP LTD COM G3223R108   235,409 897 SH   DFND 2 897 0 0
GENPACT LIMITED SHS G3922B107   933,789 21,334 SH   DFND 2 21,334 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   105,708 1,708 SH   DFND 2 1,708 0 0
INVESCO LTD SHS G491BT108   292,605 21,358 SH   DFND 2 21,358 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   364,548 2,735 SH   DFND 2 2,735 0 0
JOHNSON CTLS INTL PLC SHS G51502105   106,020 2,154 SH   DFND 2 2,154 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   301,635 19,348 SH   DFND 2 19,348 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   315,562 19,125 SH   DFND 2 19,125 0 0
LINDE PLC SHS G5494J103   1,547,177 5,739 SH   DFND 2 5,739 0 0
MEDTRONIC PLC SHS G5960L103   11,349,251 140,548 SH   DFND 2 140,548 0 0
MEIRAGTX HLDGS PLC COM G59665102   60,804 7,230 SH   DFND 2 7,230 0 0
APTIV PLC SHS G6095L109   27,217 348 SH   DFND 2 348 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,027,398 72,352 SH   DFND 2 72,352 0 0
NOVOCURE LTD ORD SHS G6674U108   1,944,936 25,598 SH   DFND 2 25,598 0 0
PENTAIR PLC SHS G7S00T104   94,383 2,323 SH   DFND 2 2,323 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,026,679 149,992 SH   DFND 2 149,992 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   105,449 1,981 SH   DFND 2 1,981 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,252,640 140,897 SH   DFND 2 140,897 0 0
STERIS PLC SHS USD G8473T100   3,087,154 18,566 SH   DFND 2 18,566 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   224,166 1,548 SH   DFND 2 1,548 0 0
VENATOR MATLS PLC SHS G9329Z100   10,328 11,736 SH   DFND 2 11,736 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,088,193 50,205 SH   DFND 2 50,205 0 0
CHUBB LIMITED COM H1467J104   3,609,954 19,848 SH   DFND 2 19,848 0 0
GARMIN LTD SHS H2906T109   92,597 1,153 SH   DFND 2 1,153 0 0
TE CONNECTIVITY LTD SHS H84989104   116,871 1,059 SH   DFND 2 1,059 0 0
GLOBANT S A COM L44385109   2,450,914 13,101 SH   DFND 2 13,101 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   733,464 8,499 SH   DFND 2 8,499 0 0
AUDIOCODES LTD ORD M15342104   492,710 22,591 SH   DFND 2 22,591 0 0
CAESARSTONE LTD ORD SHS M20598104   1,255,379 134,842 SH   DFND 2 134,842 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   78,526 701 SH   DFND 2 701 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   351,278 86,950 SH   DFND 2 86,950 0 0
INMODE LTD SHS M5425M103   545,783 18,749 SH   DFND 2 18,749 0 0
JFROG LTD ORD SHS M6191J100   89,988 4,070 SH   DFND 2 4,070 0 0
NOVA LTD COM M7516K103   152,943 1,793 SH   DFND 2 1,793 0 0
PERION NETWORK LTD SHS NEW M78673114   464,658 24,088 SH   DFND 2 24,088 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   477,238 20,308 SH   DFND 2 20,308 0 0
AERCAP HOLDINGS NV SHS N00985106   226,635 5,354 SH   DFND 2 5,354 0 0
CENTOGENE N V COM N1976T109   3,414 2,731 SH   DFND 2 2,731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   249,628 3,316 SH   DFND 2 3,316 0 0
NXP SEMICONDUCTORS N V COM N6596X109   670,580 4,546 SH   DFND 2 4,546 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   887,634 50,780 SH   DFND 2 50,780 0 0
ADT INC DEL COM 00090Q103   1,151,213 153,700 SH   DFND 2 153,700 0 0
AFLAC INC COM 001055102   3,353,847 59,677 SH   DFND 2 59,677 0 0
AES CORP COM 00130H105   55,144 2,440 SH   DFND 2 2,440 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   13,166 1,889 SH   DFND 2 1,889 0 0
ANI PHARMACEUTICALS INC COM 00182C103   572,092 17,800 SH   DFND 2 17,800 0 0
AT&T INC COM 00206R102   1,544,615 100,692 SH   DFND 2 100,692 0 0
ATN INTL INC COM 00215F107   1,763,266 45,716 SH   DFND 2 45,716 0 0
ABBOTT LABS COM 002824100   16,819,888 173,831 SH   DFND 2 173,831 0 0
ABBVIE INC COM 00287Y109   5,019,991 37,404 SH   DFND 2 37,404 0 0
ABIOMED INC COM 003654100   2,717,737 11,063 SH   DFND 2 11,063 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,541,710 19,720 SH   DFND 2 19,720 0 0
ACI WORLDWIDE INC COM 004498101   2,540,061 121,534 SH   DFND 2 121,534 0 0
ACTIVISION BLIZZARD INC COM 00507V109   88,836 1,195 SH   DFND 2 1,195 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,086,400 25,750 SH   DFND 2 25,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,233,638 33,476 SH   DFND 2 33,476 0 0
AECOM COM 00766T100   1,717,113 25,115 SH   DFND 2 25,115 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4   75,240 76,000 PRN   DFND 2 76,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,299,514 20,510 SH   DFND 2 20,510 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   134,556 1,107 SH   DFND 2 1,107 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,076,681 52,719 SH   DFND 2 52,719 0 0
AIRBNB INC NOTE 3/1 009066AB7   346,434 418,000 PRN   DFND 2 418,000 0 0
AIRBNB INC COM CL A 009066101   39,810 379 SH   DFND 2 379 0 0
AIR PRODS & CHEMS INC COM 009158106   134,518 578 SH   DFND 2 578 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   65,529 65,000 PRN   DFND 2 65,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   336,531 330,000 PRN   DFND 2 330,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   334,118 356,000 PRN   DFND 2 356,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   352,765 4,392 SH   DFND 2 4,392 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   111,457 135,000 PRN   DFND 2 135,000 0 0
ALASKA AIR GROUP INC COM 011659109   910,629 23,260 SH   DFND 2 23,260 0 0
ALBEMARLE CORP COM 012653101   6,575,829 24,867 SH   DFND 2 24,867 0 0
ALCOA CORP COM 013872106   61,800 1,836 SH   DFND 2 1,836 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   152,246 1,086 SH   DFND 2 1,086 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   62,488 4,141 SH   DFND 2 4,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,190,961 39,892 SH   DFND 2 39,892 0 0
ALIGN TECHNOLOGY INC COM 016255101   218,087 1,053 SH   DFND 2 1,053 0 0
ALLEGHANY CORP MD COM 017175100   104,921 125 SH   DFND 2 125 0 0
ATI INC COM 01741R102   1,267,966 47,650 SH   DFND 2 47,650 0 0
ALLSTATE CORP COM 020002101   3,088,469 24,801 SH   DFND 2 24,801 0 0
ALLY FINL INC COM 02005N100   887,387 31,886 SH   DFND 2 31,886 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,745,192 33,699 SH   DFND 2 33,699 0 0
ALPHABET INC CAP STK CL C 02079K107   16,766,637 174,380 SH   DFND 2 174,380 0 0
ALPHABET INC CAP STK CL A 02079K305   32,872,418 343,674 SH   DFND 2 343,674 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   279,204 309,000 PRN   DFND 2 309,000 0 0
AMAZON COM INC COM 023135106   16,741,515 148,155 SH   DFND 2 148,155 0 0
AMERCO COM 023586100   61,616 121 SH   DFND 2 121 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   231,376 225,000 PRN   DFND 2 225,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 02553EAB2   136,814 98,000 PRN   DFND 2 98,000 0 0
AMERICAN EXPRESS CO COM 025816109   13,212,411 97,935 SH   DFND 2 97,935 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,406,196 11,439 SH   DFND 2 11,439 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   209,623 6,389 SH   DFND 2 6,389 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   388,434 8,181 SH   DFND 2 8,181 0 0
AMERICAN TOWER CORP NEW COM 03027X100   445,932 2,077 SH   DFND 2 2,077 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,234,958 9,488 SH   DFND 2 9,488 0 0
AMERISOURCEBERGEN CORP COM 03073E105   267,412 1,976 SH   DFND 2 1,976 0 0
AMERIPRISE FINL INC COM 03076C106   585,784 2,325 SH   DFND 2 2,325 0 0
AMETEK INC COM 031100100   105,925 934 SH   DFND 2 934 0 0
AMGEN INC COM 031162100   2,016,203 8,945 SH   DFND 2 8,945 0 0
AMPHENOL CORP NEW CL A 032095101   7,817,178 116,744 SH   DFND 2 116,744 0 0
ANALOG DEVICES INC COM 032654105   3,262,089 23,411 SH   DFND 2 23,411 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   404,701 23,584 SH   DFND 2 23,584 0 0
ANSYS INC COM 03662Q105   53,873 243 SH   DFND 2 243 0 0
ELEVANCE HEALTH INC COM 036752103   37,160,920 81,809 SH   DFND 2 81,809 0 0
APA CORPORATION COM 03743Q108   96,826 2,832 SH   DFND 2 2,832 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   154,482 79,000 PRN   DFND 2 79,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   928,652 19,971 SH   DFND 2 19,971 0 0
APPLE INC COM 037833100   25,758,545 186,386 SH   DFND 2 186,386 0 0
APPLIED MATLS INC COM 038222105   3,583,536 43,739 SH   DFND 2 43,739 0 0
ARAMARK COM 03852U106   55,973 1,794 SH   DFND 2 1,794 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   671,114 8,342 SH   DFND 2 8,342 0 0
ARCOSA INC COM 039653100   1,491,826 26,090 SH   DFND 2 26,090 0 0
ARISTA NETWORKS INC COM 040413106   172,947 1,532 SH   DFND 2 1,532 0 0
ARROW ELECTRS INC COM 042735100   384,801 4,174 SH   DFND 2 4,174 0 0
ASSURANT INC COM 04621X108   217,469 1,497 SH   DFND 2 1,497 0 0
ATMOS ENERGY CORP COM 049560105   193,821 1,903 SH   DFND 2 1,903 0 0
AUTODESK INC COM 052769106   320,922 1,718 SH   DFND 2 1,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,444,748 55,019 SH   DFND 2 55,019 0 0
AUTOZONE INC COM 053332102   991,714 463 SH   DFND 2 463 0 0
AVALONBAY CMNTYS INC COM 053484101   2,385,997 12,954 SH   DFND 2 12,954 0 0
AVANTOR INC COM 05352A100   79,458 4,054 SH   DFND 2 4,054 0 0
AVERY DENNISON CORP COM 053611109   64,755 398 SH   DFND 2 398 0 0
AVNET INC COM 053807103   1,024,363 28,360 SH   DFND 2 28,360 0 0
AXON ENTERPRISE INC COM 05464C101   1,908,833 16,491 SH   DFND 2 16,491 0 0
BCE INC COM NEW 05534B760   8,968,391 154,841 SH   DFND 2 154,841 0 0
BAKER HUGHES COMPANY CL A 05722G100   142,151 6,782 SH   DFND 2 6,782 0 0
BALL CORP COM 058498106   27,446 568 SH   DFND 2 568 0 0
BK OF AMERICA CORP COM 060505104   885,766 29,330 SH   DFND 2 29,330 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   997,050 850 SH   DFND 2 850 0 0
BANK MONTREAL QUE COM 063671101   24,122,862 199,248 SH   DFND 2 199,248 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,047,162 416,593 SH   DFND 2 416,593 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,839,843 164,990 SH   DFND 2 164,990 0 0
BANKUNITED INC COM 06652K103   1,189,150 34,801 SH   DFND 2 34,801 0 0
BARRICK GOLD CORP COM 067901108   6,031,668 281,722 SH   DFND 2 281,722 0 0
BATH & BODY WORKS INC COM 070830104   279,545 8,575 SH   DFND 2 8,575 0 0
BAXTER INTL INC COM 071813109   13,757,514 255,431 SH   DFND 2 255,431 0 0
BECTON DICKINSON & CO COM 075887109   13,349,077 59,907 SH   DFND 2 59,907 0 0
BELDEN INC COM 077454106   966,562 16,104 SH   DFND 2 16,104 0 0
BENTLEY SYS INC NOTE 08265TAB5   108,974 130,000 PRN   DFND 2 130,000 0 0
BENTLEY SYS INC NOTE 08265TAD1   153,056 200,000 PRN   DFND 2 200,000 0 0
BENTLEY SYS INC COM CL B 08265T208   20,159 659 SH   DFND 2 659 0 0
BERKLEY W R CORP COM 084423102   218,732 3,387 SH   DFND 2 3,387 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,563,873 33,610 SH   DFND 2 33,610 0 0
BEST BUY INC COM 086516101   1,498,561 23,659 SH   DFND 2 23,659 0 0
BEYOND MEAT INC NOTE 08862EAB5   101,022 339,000 PRN   DFND 2 339,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   147,052 200,000 PRN   DFND 2 200,000 0 0
BILL COM HLDGS INC NOTE 090043AB6   296,535 269,000 PRN   DFND 2 269,000 0 0
BIO RAD LABS INC CL A 090572207   108,456 260 SH   DFND 2 260 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   645,750 650,000 PRN   DFND 2 650,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   45,521 537 SH   DFND 2 537 0 0
BIOGEN INC COM 09062X103   1,064,262 3,986 SH   DFND 2 3,986 0 0
BIO-TECHNE CORP COM 09073M104   21,300 75 SH   DFND 2 75 0 0
BLACK KNIGHT INC COM 09215C105   178,461 2,757 SH   DFND 2 2,757 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   93,484 90,000 PRN   DFND 2 90,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   163,214 200,000 PRN   DFND 2 200,000 0 0
BLACKROCK INC COM 09247X101   268,537 488 SH   DFND 2 488 0 0
BLACKSTONE INC COM 09260D107   612,266 7,315 SH   DFND 2 7,315 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   87,959 51,000 PRN   DFND 2 51,000 0 0
BOOKING HOLDINGS INC NOTE 09857LAN8   242,933 200,000 PRN   DFND 2 200,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,410,376 2,684 SH   DFND 2 2,684 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   180,914 1,959 SH   DFND 2 1,959 0 0
BORGWARNER INC COM 099724106   231,449 7,371 SH   DFND 2 7,371 0 0
BOSTON PROPERTIES INC COM 101121101   103,159 1,376 SH   DFND 2 1,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107   138,731 3,582 SH   DFND 2 3,582 0 0
BOX INC NOTE 10316TAB0   110,923 100,000 PRN   DFND 2 100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   122,948 207,000 PRN   DFND 2 207,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,037,841 56,799 SH   DFND 2 56,799 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,739,580 67,486 SH   DFND 2 67,486 0 0
BROADSTONE NET LEASE INC COM 11135E203   801,503 51,610 SH   DFND 2 51,610 0 0
BROADCOM INC COM 11135F101   725,068 1,633 SH   DFND 2 1,633 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   15,731,635 278,389 SH   DFND 2 278,389 0 0
BROWN & BROWN INC COM 115236101   237,686 3,930 SH   DFND 2 3,930 0 0
BROWN FORMAN CORP CL B 115637209   127,748 1,919 SH   DFND 2 1,919 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   415,920 428,000 PRN   DFND 2 428,000 0 0
BURLINGTON STORES INC COM 122017106   855,735 7,648 SH   DFND 2 7,648 0 0
CBOE GLOBAL MKTS INC COM 12503M108   127,933 1,090 SH   DFND 2 1,090 0 0
CBRE GROUP INC CL A 12504L109   3,851,648 57,053 SH   DFND 2 57,053 0 0
CDW CORP COM 12514G108   116,124 744 SH   DFND 2 744 0 0
CF INDS HLDGS INC COM 125269100   185,089 1,923 SH   DFND 2 1,923 0 0
CGI INC CL A SUB VTG 12532H104   6,505,257 62,558 SH   DFND 2 62,558 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   246,939 2,564 SH   DFND 2 2,564 0 0
CIGNA CORP NEW COM 125523100   3,792,737 13,669 SH   DFND 2 13,669 0 0
CME GROUP INC COM 12572Q105   296,338 1,673 SH   DFND 2 1,673 0 0
CSX CORP COM 126408103   186,187 6,989 SH   DFND 2 6,989 0 0
CNX RES CORP NOTE 12653CAG3   381,674 273,000 PRN   DFND 2 273,000 0 0
CVS HEALTH CORP COM 126650100   2,772,692 29,073 SH   DFND 2 29,073 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   315,971 435,000 PRN   DFND 2 435,000 0 0
CABLE ONE INC COM 12685J105   58,007 68 SH   DFND 2 68 0 0
COTERRA ENERGY INC COM 127097103   1,397,629 53,508 SH   DFND 2 53,508 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   808,161 4,945 SH   DFND 2 4,945 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   158,945 4,927 SH   DFND 2 4,927 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,568,498 13,131 SH   DFND 2 13,131 0 0
CAMECO CORP COM 13321L108   288,586 7,875 SH   DFND 2 7,875 0 0
CAMECO CORP COM 13321L108   1,157,957 43,680 SH   DFND 2 43,680 0 0
CAMPBELL SOUP CO COM 134429109   125,622 2,666 SH   DFND 2 2,666 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,748,278 61,996 SH   DFND 2 61,996 0 0
CANADIAN NATL RY CO COM 136375102   88,552 820 SH   DFND 2 820 0 0
CANADIAN NATL RY CO COM 136375102   21,641,990 145,073 SH   DFND 2 145,073 0 0
CANADIAN NAT RES LTD COM 136385101   12,863,014 200,049 SH   DFND 2 200,049 0 0
CANADIAN PAC RY LTD COM 13645T100   15,758,988 170,904 SH   DFND 2 170,904 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,679,983 18,227 SH   DFND 2 18,227 0 0
CARDINAL HEALTH INC COM 14149Y108   262,786 3,941 SH   DFND 2 3,941 0 0
CARLISLE COS INC COM 142339100   106,836 381 SH   DFND 2 381 0 0
CARMAX INC COM 143130102   19,938 302 SH   DFND 2 302 0 0
CARLYLE GROUP INC COM 14316J108   413,233 15,992 SH   DFND 2 15,992 0 0
CARNIVAL CORP NOTE 143658BE1   88,440 88,000 PRN   DFND 2 88,000 0 0
CARRIAGE SVCS INC COM 143905107   1,263,502 39,288 SH   DFND 2 39,288 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   191,704 5,391 SH   DFND 2 5,391 0 0
CARTERS INC COM 146229109   1,053,722 16,080 SH   DFND 2 16,080 0 0
CATALENT INC COM 148806102   35,601 492 SH   DFND 2 492 0 0
CATERPILLAR INC COM 149123101   311,096 1,896 SH   DFND 2 1,896 0 0
CELANESE CORP DEL COM 150870103   172,820 1,913 SH   DFND 2 1,913 0 0
CELESTICA INC SUB VTG SHS 15101Q108   560,897 48,187 SH   DFND 2 48,187 0 0
CENTENE CORP DEL COM 15135B101   794,596 10,212 SH   DFND 2 10,212 0 0
CENOVUS ENERGY INC COM 15135U109   5,775,935 272,193 SH   DFND 2 272,193 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   531,551 397,000 PRN   DFND 2 397,000 0 0
CERENCE INC COM 156727109   342,058 21,718 SH   DFND 2 21,718 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   203,020 250,000 PRN   DFND 2 250,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   20,173 361 SH   DFND 2 361 0 0
CERTARA INC COM 15687V109   1,193,912 89,903 SH   DFND 2 89,903 0 0
CHANGE HEALTHCARE INC COM 15912K100   1,716,750 62,450 SH   DFND 2 62,450 0 0
CHARLES RIV LABS INTL INC COM 159864107   79,114 402 SH   DFND 2 402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   179,280 591 SH   DFND 2 591 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   277,756 353,000 PRN   DFND 2 353,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   317,051 315,000 PRN   DFND 2 315,000 0 0
CHEGG INC NOTE 9/0 163092AF6   354,418 465,000 PRN   DFND 2 465,000 0 0
CHEGG INC COM 163092109   914,480 43,402 SH   DFND 2 43,402 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,336,948 20,113 SH   DFND 2 20,113 0 0
CHEVRON CORP NEW COM 166764100   3,401,100 23,673 SH   DFND 2 23,673 0 0
CHEWY INC CL A 16679L109   2,420,214 78,783 SH   DFND 2 78,783 0 0
CHICOS FAS INC COM 168615102   860,068 177,700 SH   DFND 2 177,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,149 54 SH   DFND 2 54 0 0
CHURCH & DWIGHT CO INC COM 171340102   211,391 2,959 SH   DFND 2 2,959 0 0
CINCINNATI FINL CORP COM 172062101   75,418 842 SH   DFND 2 842 0 0
CISCO SYS INC COM 17275R102   3,765,240 94,131 SH   DFND 2 94,131 0 0
CINTAS CORP COM 172908105   478,250 1,232 SH   DFND 2 1,232 0 0
CITIGROUP INC COM NEW 172967424   12,694,349 304,640 SH   DFND 2 304,640 0 0
CITIZENS FINL GROUP INC COM 174610105   187,777 5,465 SH   DFND 2 5,465 0 0
CITRIX SYS INC COM 177376100   383,910 3,695 SH   DFND 2 3,695 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,061,117 198,711 SH   DFND 2 198,711 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   91,771 6,813 SH   DFND 2 6,813 0 0
CLOROX CO DEL COM 189054109   227,122 1,769 SH   DFND 2 1,769 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   195,550 250,000 PRN   DFND 2 250,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,994,921 36,068 SH   DFND 2 36,068 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4   88,200 140,000 PRN   DFND 2 140,000 0 0
COCA COLA CO COM 191216100   6,574,507 117,360 SH   DFND 2 117,360 0 0
COGNEX CORP COM 192422103   32,787 791 SH   DFND 2 791 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   533,330 9,285 SH   DFND 2 9,285 0 0
COLGATE PALMOLIVE CO COM 194162103   1,682,417 23,949 SH   DFND 2 23,949 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,179,753 17,219 SH   DFND 2 17,219 0 0
COMCAST CORP NEW CL A 20030N101   626,401 21,357 SH   DFND 2 21,357 0 0
COMERICA INC COM 200340107   1,697,584 23,876 SH   DFND 2 23,876 0 0
COMMVAULT SYS INC COM 204166102   1,023,725 19,301 SH   DFND 2 19,301 0 0
CONAGRA BRANDS INC COM 205887102   206,222 6,320 SH   DFND 2 6,320 0 0
CONOCOPHILLIPS COM 20825C104   5,098,579 49,820 SH   DFND 2 49,820 0 0
CONSOLIDATED EDISON INC COM 209115104   614,470 7,165 SH   DFND 2 7,165 0 0
CONSTELLATION BRANDS INC CL A 21036P108   209,468 912 SH   DFND 2 912 0 0
CONSTELLATION ENERGY CORP COM 21037T109   396,400 4,765 SH   DFND 2 4,765 0 0
COOPER COS INC COM NEW 216648402   74,948 284 SH   DFND 2 284 0 0
COPART INC COM 217204106   61,286 576 SH   DFND 2 576 0 0
CORNING INC COM 219350105   93,648 3,227 SH   DFND 2 3,227 0 0
CORTEVA INC COM 22052L104   402,507 7,043 SH   DFND 2 7,043 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,562,603 9,661 SH   DFND 2 9,661 0 0
COSTAR GROUP INC COM 22160N109   3,062,789 43,974 SH   DFND 2 43,974 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   507,136 655,000 PRN   DFND 2 655,000 0 0
COUPANG INC CL A 22266T109   1,662,966 99,758 SH   DFND 2 99,758 0 0
COUSINS PPTYS INC COM NEW 222795502   794,344 34,019 SH   DFND 2 34,019 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   166,272 200,000 PRN   DFND 2 200,000 0 0
CRITEO S A SPONS ADS 226718104   1,974,298 73,041 SH   DFND 2 73,041 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   75,977 461 SH   DFND 2 461 0 0
CROWN CASTLE INC COM 22822V101   248,915 1,722 SH   DFND 2 1,722 0 0
CROWN HLDGS INC COM 228368106   73,413 906 SH   DFND 2 906 0 0
CUBESMART COM 229663109   1,392,726 34,766 SH   DFND 2 34,766 0 0
CUMMINS INC COM 231021106   200,050 983 SH   DFND 2 983 0 0
CURTISS WRIGHT CORP COM 231561101   832,316 5,981 SH   DFND 2 5,981 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1   317,923 279,000 PRN   DFND 2 279,000 0 0
D R HORTON INC COM 23331A109   1,071,134 15,904 SH   DFND 2 15,904 0 0
DANA INC COM 235825205   660,825 57,815 SH   DFND 2 57,815 0 0
DANAHER CORPORATION COM 235851102   19,627,974 75,992 SH   DFND 2 75,992 0 0
DARDEN RESTAURANTS INC COM 237194105   126,320 1,000 SH   DFND 2 1,000 0 0
DATADOG INC NOTE 23804LAB9   285,688 240,000 PRN   DFND 2 240,000 0 0
DATADOG INC CL A COM 23804L103   2,264,511 25,507 SH   DFND 2 25,507 0 0
DAVITA INC COM 23918K108   152,131 1,838 SH   DFND 2 1,838 0 0
DEERE & CO COM 244199105   326,589 978 SH   DFND 2 978 0 0
DELL TECHNOLOGIES INC CL C 24703L202   215,100 6,295 SH   DFND 2 6,295 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,445 1,049 SH   DFND 2 1,049 0 0
DENTSPLY SIRONA INC COM 24906P109   6,379,204 225,016 SH   DFND 2 225,016 0 0
DEVON ENERGY CORP NEW COM 25179M103   997,617 16,591 SH   DFND 2 16,591 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   542,309 583,000 PRN   DFND 2 583,000 0 0
DEXCOM INC COM 252131107   58,875 731 SH   DFND 2 731 0 0
DIAMONDBACK ENERGY INC COM 25278X109   163,464 1,357 SH   DFND 2 1,357 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   351,541 107,000 PRN   DFND 2 107,000 0 0
DIGITAL RLTY TR INC COM 253868103   82,914 836 SH   DFND 2 836 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,061,452 16,700 SH   DFND 2 16,700 0 0
DISNEY WALT CO COM 254687106   212,525 2,253 SH   DFND 2 2,253 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   174,398 250,000 PRN   DFND 2 250,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   200,938 225,000 PRN   DFND 2 225,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   958,787 1,455,000 PRN   DFND 2 1,455,000 0 0
DISCOVER FINL SVCS COM 254709108   416,868 4,585 SH   DFND 2 4,585 0 0
DOCEBO INC COM 25609L105   468,712 12,566 SH   DFND 2 12,566 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   58,505 60,000 PRN   DFND 2 60,000 0 0
DOCUSIGN INC COM 256163106   350,228 6,550 SH   DFND 2 6,550 0 0
DOLLAR GEN CORP NEW COM 256677105   469,886 1,959 SH   DFND 2 1,959 0 0
DOLLAR TREE INC COM 256746108   470,226 3,455 SH   DFND 2 3,455 0 0
DOMINOS PIZZA INC COM 25754A201   507,487 1,636 SH   DFND 2 1,636 0 0
DOORDASH INC CL A 25809K105   1,565,439 31,657 SH   DFND 2 31,657 0 0
DOVER CORP COM 260003108   388,328 3,331 SH   DFND 2 3,331 0 0
DOW INC COM 260557103   2,031,850 46,252 SH   DFND 2 46,252 0 0
DRAFTKINGS INC NEW NOTE 26142RAB0   129,087 200,000 PRN   DFND 2 200,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   566,279 661,000 PRN   DFND 2 661,000 0 0
DROPBOX INC CL A 26210C104   741,755 35,799 SH   DFND 2 35,799 0 0
DUKE REALTY CORP COM NEW 264411505   228,661 4,744 SH   DFND 2 4,744 0 0
DUPONT DE NEMOURS INC COM 26614N102   78,977 1,567 SH   DFND 2 1,567 0 0
DYCOM INDS INC COM 267475101   1,144,449 11,980 SH   DFND 2 11,980 0 0
EOG RES INC COM 26875P101   2,755,485 24,662 SH   DFND 2 24,662 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   789,146 286,000 PRN   DFND 2 286,000 0 0
EQT CORP COM 26884L109   124,858 3,064 SH   DFND 2 3,064 0 0
EAGLE MATLS INC COM 26969P108   1,350,468 12,600 SH   DFND 2 12,600 0 0
EASTMAN CHEM CO COM 277432100   112,685 1,586 SH   DFND 2 1,586 0 0
EBAY INC. COM 278642103   232,345 6,312 SH   DFND 2 6,312 0 0
ECOLAB INC COM 278865100   215,041 1,489 SH   DFND 2 1,489 0 0
EDISON INTL COM 281020107   544,582 9,625 SH   DFND 2 9,625 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,439,580 17,422 SH   DFND 2 17,422 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   42,571 50,000 PRN   DFND 2 50,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   141,809 11,427 SH   DFND 2 11,427 0 0
ELECTRONIC ARTS INC COM 285512109   174,606 1,509 SH   DFND 2 1,509 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   539,443 25,700 SH   DFND 2 25,700 0 0
EMERSON ELEC CO COM 291011104   142,413 1,945 SH   DFND 2 1,945 0 0
ENBRIDGE INC COM 29250N105   8,009,988 156,384 SH   DFND 2 156,384 0 0
ENDAVA PLC ADS 29260V105   4,032 50 SH   DFND 2 50 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   511,063 443,000 PRN   DFND 2 443,000 0 0
ENPHASE ENERGY INC COM 29355A107   188,957 681 SH   DFND 2 681 0 0
ENTEGRIS INC COM 29362U104   41,759 503 SH   DFND 2 503 0 0
ENTERGY CORP NEW COM 29364G103   180,631 1,795 SH   DFND 2 1,795 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   389,400 396,000 PRN   DFND 2 396,000 0 0
ENVESTNET INC COM 29404K106   705,960 15,900 SH   DFND 2 15,900 0 0
EPAM SYS INC COM 29414B104   526,262 1,453 SH   DFND 2 1,453 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   221,560 132,000 PRN   DFND 2 132,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,272,372 38,780 SH   DFND 2 38,780 0 0
EQUIFAX INC COM 294429105   6,237,823 36,387 SH   DFND 2 36,387 0 0
EQUINIX INC COM 29444U700   81,344 143 SH   DFND 2 143 0 0
EQUITABLE HLDGS INC COM 29452E101   193,883 7,358 SH   DFND 2 7,358 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   92,626 1,474 SH   DFND 2 1,474 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   137,801 2,050 SH   DFND 2 2,050 0 0
ERIE INDTY CO CL A 29530P102   121,604 547 SH   DFND 2 547 0 0
ESSENTIAL UTILS INC COM 29670G102   357,813 8,647 SH   DFND 2 8,647 0 0
ESSEX PPTY TR INC COM 297178105   104,159 430 SH   DFND 2 430 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   690,263 890,000 PRN   DFND 2 890,000 0 0
ETSY INC COM 29786A106   508,160 5,075 SH   DFND 2 5,075 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   262,964 290,000 PRN   DFND 2 290,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   363,796 406,000 PRN   DFND 2 406,000 0 0
EVERSOURCE ENERGY COM 30040W108   621,887 7,977 SH   DFND 2 7,977 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   187,964 150,000 PRN   DFND 2 150,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   45,074 1,363 SH   DFND 2 1,363 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   502,383 788,000 PRN   DFND 2 788,000 0 0
EXACT SCIENCES CORP COM 30063P105   599,440 18,450 SH   DFND 2 18,450 0 0
EXELON CORP COM 30161N101   1,849,625 49,376 SH   DFND 2 49,376 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   264,005 302,000 PRN   DFND 2 302,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,026,048 85,666 SH   DFND 2 85,666 0 0
EXPEDITORS INTL WASH INC COM 302130109   231,725 2,624 SH   DFND 2 2,624 0 0
EXTRA SPACE STORAGE INC COM 30225T102   212,606 1,231 SH   DFND 2 1,231 0 0
EXXON MOBIL CORP COM 30231G102   4,723,646 54,102 SH   DFND 2 54,102 0 0
FMC CORP COM NEW 302491303   194,277 1,838 SH   DFND 2 1,838 0 0
FTI CONSULTING INC NOTE 302941AP4   140,060 85,000 PRN   DFND 2 85,000 0 0
META PLATFORMS INC CL A 30303M102   17,512,760 129,074 SH   DFND 2 129,074 0 0
FACTSET RESH SYS INC COM 303075105   407,312 1,018 SH   DFND 2 1,018 0 0
FAIR ISAAC CORP COM 303250104   601,947 1,461 SH   DFND 2 1,461 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,794,981 240,937 SH   DFND 2 240,937 0 0
FARMLAND PARTNERS INC COM 31154R109   1,686,846 133,137 SH   DFND 2 133,137 0 0
FASTLY INC NOTE 3/1 31188VAB6   152,208 209,000 PRN   DFND 2 209,000 0 0
FASTENAL CO COM 311900104   613,759 13,331 SH   DFND 2 13,331 0 0
FEDERAL SIGNAL CORP COM 313855108   966,588 25,900 SH   DFND 2 25,900 0 0
FEDEX CORP COM 31428X106   236,364 1,592 SH   DFND 2 1,592 0 0
F5 INC COM 315616102   221,003 1,527 SH   DFND 2 1,527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,442,947 85,258 SH   DFND 2 85,258 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   301,799 8,337 SH   DFND 2 8,337 0 0
FIFTH THIRD BANCORP COM 316773100   114,513 3,583 SH   DFND 2 3,583 0 0
FIRST BANCORP P R COM NEW 318672706   1,482,228 108,350 SH   DFND 2 108,350 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,045,408 2,565 SH   DFND 2 2,565 0 0
FIRST HAWAIIAN INC COM 32051X108   1,516,469 61,570 SH   DFND 2 61,570 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   46,737 358 SH   DFND 2 358 0 0
FISERV INC COM 337738108   540,180 5,773 SH   DFND 2 5,773 0 0
FIRSTENERGY CORP COM 337932107   296,259 8,007 SH   DFND 2 8,007 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   136,916 150,000 PRN   DFND 2 150,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   206,295 1,171 SH   DFND 2 1,171 0 0
FORD MTR CO DEL NOTE 345370CZ1   822,800 897,000 PRN   DFND 2 897,000 0 0
FORD MTR CO DEL COM 345370860   451,226 40,288 SH   DFND 2 40,288 0 0
FORTIS INC COM 349553107   1,705,023 32,489 SH   DFND 2 32,489 0 0
FORTINET INC COM 34959E109   366,755 7,465 SH   DFND 2 7,465 0 0
FORTIVE CORP COM 34959J108   258,269 4,430 SH   DFND 2 4,430 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   117,903 2,196 SH   DFND 2 2,196 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   234,270 231,611 PRN   DFND 2 231,611 0 0
FOX CORP CL A COM 35137L105   308,365 10,051 SH   DFND 2 10,051 0 0
FOX CORP CL B COM 35137L204   295,146 10,356 SH   DFND 2 10,356 0 0
FRANCO NEV CORP COM 351858105   8,178,225 49,565 SH   DFND 2 49,565 0 0
FRANKLIN RESOURCES INC COM 354613101   237,495 11,036 SH   DFND 2 11,036 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,433,349 52,446 SH   DFND 2 52,446 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,604,586 56,095 SH   DFND 2 56,095 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   94,939 2,146 SH   DFND 2 2,146 0 0
GARTNER INC COM 366651107   497,212 1,797 SH   DFND 2 1,797 0 0
GENERAC HLDGS INC COM 368736104   39,725 223 SH   DFND 2 223 0 0
GENERAL ELECTRIC CO COM NEW 369604301   555,518 8,973 SH   DFND 2 8,973 0 0
GENERAL MLS INC COM 370334104   532,286 6,948 SH   DFND 2 6,948 0 0
GENERAL MTRS CO COM 37045V100   244,205 7,610 SH   DFND 2 7,610 0 0
GENUINE PARTS CO COM 372460105   543,077 3,637 SH   DFND 2 3,637 0 0
GILEAD SCIENCES INC COM 375558103   3,948,715 64,009 SH   DFND 2 64,009 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,272,444 32,585 SH   DFND 2 32,585 0 0
GLOBAL PMTS INC COM 37940X102   481,579 4,457 SH   DFND 2 4,457 0 0
GLOBUS MED INC CL A 379577208   863,765 14,500 SH   DFND 2 14,500 0 0
GLOBE LIFE INC COM 37959E102   107,676 1,080 SH   DFND 2 1,080 0 0
GODADDY INC CL A 380237107   284,796 4,018 SH   DFND 2 4,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   65,057 222 SH   DFND 2 222 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,046,737 103,740 SH   DFND 2 103,740 0 0
GRAINGER W W INC COM 384802104   702,966 1,437 SH   DFND 2 1,437 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,577,412 23,660 SH   DFND 2 23,660 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   97,820 120,000 PRN   DFND 2 120,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   176,175 238,000 PRN   DFND 2 238,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   109,079 120,000 PRN   DFND 2 120,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   54,006 877 SH   DFND 2 877 0 0
HF SINCLAIR CORP COM 403949100   1,253,664 23,285 SH   DFND 2 23,285 0 0
HCA HEALTHCARE INC COM 40412C101   936,410 5,095 SH   DFND 2 5,095 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,496,704 76,972 SH   DFND 2 76,972 0 0
HP INC COM 40434L105   259,093 10,397 SH   DFND 2 10,397 0 0
HAEMONETICS CORP MASS NOTE 405024AB6   177,165 221,000 PRN   DFND 2 221,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   877,321 51,974 SH   DFND 2 51,974 0 0
HALLIBURTON CO COM 406216101   156,731 6,366 SH   DFND 2 6,366 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   323,086 379,000 PRN   DFND 2 379,000 0 0
HANOVER INS GROUP INC COM 410867105   1,257,310 9,812 SH   DFND 2 9,812 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   264,546 4,271 SH   DFND 2 4,271 0 0
HASBRO INC COM 418056107   52,318 776 SH   DFND 2 776 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   67,366 3,231 SH   DFND 2 3,231 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   89,205 3,892 SH   DFND 2 3,892 0 0
HEICO CORP NEW COM 422806109   513,865 3,569 SH   DFND 2 3,569 0 0
HEICO CORP NEW CL A 422806208   71,064 620 SH   DFND 2 620 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   520,290 512,000 PRN   DFND 2 512,000 0 0
HELMERICH & PAYNE INC COM 423452101   976,008 26,400 SH   DFND 2 26,400 0 0
HENRY JACK & ASSOC INC COM 426281101   308,765 1,694 SH   DFND 2 1,694 0 0
HERC HLDGS INC COM 42704L104   1,405,496 13,530 SH   DFND 2 13,530 0 0
HERSHEY CO COM 427866108   2,320,226 10,524 SH   DFND 2 10,524 0 0
HESS CORP COM 42809H107   155,856 1,430 SH   DFND 2 1,430 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,787,260 149,187 SH   DFND 2 149,187 0 0
HILTON GRAND VACATIONS INC COM 43283X105   824,585 25,071 SH   DFND 2 25,071 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   151,981 1,260 SH   DFND 2 1,260 0 0
HOLOGIC INC COM 436440101   465,770 7,219 SH   DFND 2 7,219 0 0
HOME DEPOT INC COM 437076102   4,240,094 15,366 SH   DFND 2 15,366 0 0
HORMEL FOODS CORP COM 440452100   190,030 4,182 SH   DFND 2 4,182 0 0
HOST HOTELS & RESORTS INC COM 44107P104   208,933 13,157 SH   DFND 2 13,157 0 0
HOWARD HUGHES CORP COM 44267D107   1,289,701 23,284 SH   DFND 2 23,284 0 0
HOWMET AEROSPACE INC COM 443201108   263,988 8,535 SH   DFND 2 8,535 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   188,555 157,000 PRN   DFND 2 157,000 0 0
HUBSPOT INC COM 443573100   203,400 753 SH   DFND 2 753 0 0
HUMANA INC COM 444859102   544,383 1,122 SH   DFND 2 1,122 0 0
HUNT J B TRANS SVCS INC COM 445658107   84,780 542 SH   DFND 2 542 0 0
HUNTINGTON BANCSHARES INC COM 446150104   67,732 5,139 SH   DFND 2 5,139 0 0
HUNTSMAN CORP COM 447011107   1,173,994 47,840 SH   DFND 2 47,840 0 0
IAC INC COM NEW 44891N208   637,202 11,506 SH   DFND 2 11,506 0 0
IDACORP INC COM 451107106   1,676,833 16,936 SH   DFND 2 16,936 0 0
IDEX CORP COM 45167R104   350,537 1,754 SH   DFND 2 1,754 0 0
IDEXX LABS INC COM 45168D104   518,674 1,592 SH   DFND 2 1,592 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,947,485 16,316 SH   DFND 2 16,316 0 0
ILLUMINA INC NOTE 452327AK5   288,914 290,000 PRN   DFND 2 290,000 0 0
ILLUMINA INC COM 452327109   2,811,481 14,736 SH   DFND 2 14,736 0 0
INCYTE CORP COM 45337C102   397,774 5,969 SH   DFND 2 5,969 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   118,840 130,000 PRN   DFND 2 130,000 0 0
INGERSOLL RAND INC COM 45687V106   71,422 1,651 SH   DFND 2 1,651 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   109,428 85,000 PRN   DFND 2 85,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   181,730 187,000 PRN   DFND 2 187,000 0 0
INNOSPEC INC COM 45768S105   746,186 8,710 SH   DFND 2 8,710 0 0
INSTALLED BLDG PRODS INC COM 45780R101   445,445 5,500 SH   DFND 2 5,500 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   447,357 379,000 PRN   DFND 2 379,000 0 0
INSULET CORP COM 45784P101   22,022 96 SH   DFND 2 96 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   274,878 312,000 PRN   DFND 2 312,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,064,507 25,130 SH   DFND 2 25,130 0 0
INTEL CORP COM 458140100   3,022,718 117,296 SH   DFND 2 117,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,565,137 172,276 SH   DFND 2 172,276 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   127,742 135,000 PRN   DFND 2 135,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,286,261 19,243 SH   DFND 2 19,243 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   52,772 581 SH   DFND 2 581 0 0
INTERNATIONAL PAPER CO COM 460146103   227,321 7,171 SH   DFND 2 7,171 0 0
INTERPUBLIC GROUP COS INC COM 460690100   251,853 9,838 SH   DFND 2 9,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   110,027 587 SH   DFND 2 587 0 0
INTUIT COM 461202103   532,178 1,374 SH   DFND 2 1,374 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   94,400 120,000 PRN   DFND 2 120,000 0 0
INVITATION HOMES INC COM 46187W107   173,949 5,151 SH   DFND 2 5,151 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   180,005 198,000 PRN   DFND 2 198,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   279,692 280,000 PRN   DFND 2 280,000 0 0
IQVIA HLDGS INC COM 46266C105   8,790,905 48,531 SH   DFND 2 48,531 0 0
IRON MTN INC DEL COM 46284V101   128,524 2,923 SH   DFND 2 2,923 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   120,190 120,000 PRN   DFND 2 120,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   177,487 174,000 PRN   DFND 2 174,000 0 0
ISHARES INC MSCI CDA ETF 464286509   15,872 516 SH   DFND 2 516 0 0
ISHARES TR MSCI EAFE ETF 464287465   172,175 3,074 SH   DFND 2 3,074 0 0
ITRON INC NOTE 3/1 465741AN6   158,092 200,000 PRN   DFND 2 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,857,696 17,777 SH   DFND 2 17,777 0 0
JACOBS SOLUTIONS INC COM 46982L108   47,519 438 SH   DFND 2 438 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   204,594 250,000 PRN   DFND 2 250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   427,978 394,000 PRN   DFND 2 394,000 0 0
JETBLUE AIRWAYS CORP NOTE 477143AP6   122,077 169,000 PRN   DFND 2 169,000 0 0
JOHNSON & JOHNSON COM 478160104   6,171,251 37,777 SH   DFND 2 37,777 0 0
JUNIPER NETWORKS INC COM 48203R104   252,058 9,650 SH   DFND 2 9,650 0 0
KLA CORP COM NEW 482480100   387,972 1,282 SH   DFND 2 1,282 0 0
KKR & CO INC COM 48251W104   141,943 3,301 SH   DFND 2 3,301 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   739,929 43,835 SH   DFND 2 43,835 0 0
KARYOPHARM THERAPEUTICS INC NOTE 48576UAA4   179,443 221,000 PRN   DFND 2 221,000 0 0
KB HOME COM 48666K109   833,846 32,170 SH   DFND 2 32,170 0 0
KELLOGG CO COM 487836108   362,859 5,209 SH   DFND 2 5,209 0 0
KEMPER CORP COM 488401100   877,188 21,260 SH   DFND 2 21,260 0 0
KEURIG DR PEPPER INC COM 49271V100   274,632 7,667 SH   DFND 2 7,667 0 0
KEYCORP COM 493267108   208,660 13,025 SH   DFND 2 13,025 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   874,135 5,555 SH   DFND 2 5,555 0 0
KIMBERLY-CLARK CORP COM 494368103   1,356,670 12,055 SH   DFND 2 12,055 0 0
KIMCO RLTY CORP COM 49446R109   105,618 5,737 SH   DFND 2 5,737 0 0
KIRBY CORP COM 497266106   1,347,453 22,173 SH   DFND 2 22,173 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,984,601 40,560 SH   DFND 2 40,560 0 0
KORN FERRY COM NEW 500643200   554,949 11,820 SH   DFND 2 11,820 0 0
KRAFT HEINZ CO COM 500754106   355,611 10,663 SH   DFND 2 10,663 0 0
KROGER CO COM 501044101   2,904,519 66,389 SH   DFND 2 66,389 0 0
KULICKE & SOFFA INDS INC COM 501242101   521,080 13,524 SH   DFND 2 13,524 0 0
LCI INDS NOTE 501812AB7   174,162 200,000 PRN   DFND 2 200,000 0 0
LKQ CORP COM 501889208   514,501 10,912 SH   DFND 2 10,912 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,353,647 102,288 SH   DFND 2 102,288 0 0
LPL FINL HLDGS INC COM 50212V100   48,503 222 SH   DFND 2 222 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   378,251 1,820 SH   DFND 2 1,820 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,110,772 10,306 SH   DFND 2 10,306 0 0
LAM RESEARCH CORP COM 512807108   8,196,030 22,394 SH   DFND 2 22,394 0 0
LAUDER ESTEE COS INC CL A 518439104   9,308,097 43,113 SH   DFND 2 43,113 0 0
LEAR CORP COM NEW 521865204   36,745 307 SH   DFND 2 307 0 0
LENDINGTREE INC NOTE 52603BAD9   152,715 212,000 PRN   DFND 2 212,000 0 0
LENNAR CORP CL A 526057104   332,940 4,466 SH   DFND 2 4,466 0 0
LENNOX INTL INC COM 526107107   291,030 1,307 SH   DFND 2 1,307 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   71,955 975 SH   DFND 2 975 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   280,724 230,000 PRN   DFND 2 230,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   361,703 9,501 SH   DFND 2 9,501 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   364,580 9,668 SH   DFND 2 9,668 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   247,046 4,223 SH   DFND 2 4,223 0 0
LILLY ELI & CO COM 532457108   2,038,398 6,304 SH   DFND 2 6,304 0 0
LIMONEIRA CO COM 532746104   1,235,981 93,777 SH   DFND 2 93,777 0 0
LINCOLN NATL CORP IND COM 534187109   1,013,706 23,086 SH   DFND 2 23,086 0 0
LINDSAY CORP COM 535555106   745,343 5,202 SH   DFND 2 5,202 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   293,013 246,000 PRN   DFND 2 246,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   91,400 1,202 SH   DFND 2 1,202 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   187,731 52,000 PRN   DFND 2 52,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   137,204 200,000 PRN   DFND 2 200,000 0 0
LOEWS CORP COM 540424108   249,100 4,998 SH   DFND 2 4,998 0 0
LOWES COS INC COM 548661107   1,583,990 8,434 SH   DFND 2 8,434 0 0
LULULEMON ATHLETICA INC COM 550021109   541,508 1,937 SH   DFND 2 1,937 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   881,949 930,000 PRN   DFND 2 930,000 0 0
LUMENTUM HLDGS INC COM 55024U109   1,195,175 17,430 SH   DFND 2 17,430 0 0
LUMEN TECHNOLOGIES INC COM 550241103   286,548 39,361 SH   DFND 2 39,361 0 0
LYFT INC NOTE 55087PAB0   112,995 131,000 PRN   DFND 2 131,000 0 0
M & T BK CORP COM 55261F104   104,910 595 SH   DFND 2 595 0 0
MGM RESORTS INTERNATIONAL COM 552953101   182,065 6,126 SH   DFND 2 6,126 0 0
MSCI INC COM 55354G100   59,472 141 SH   DFND 2 141 0 0
MAGNA INTL INC COM 559222401   3,779,508 57,676 SH   DFND 2 57,676 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,147,990 57,950 SH   DFND 2 57,950 0 0
MANULIFE FINL CORP COM 56501R106   2,549,178 117,582 SH   DFND 2 117,582 0 0
MARATHON OIL CORP COM 565849106   90,004 3,986 SH   DFND 2 3,986 0 0
MARATHON PETE CORP COM 56585A102   535,587 5,392 SH   DFND 2 5,392 0 0
MARKEL CORP COM 570535104   3,598,526 3,319 SH   DFND 2 3,319 0 0
MARKETAXESS HLDGS INC COM 57060D108   644,109 2,895 SH   DFND 2 2,895 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   415,845 452,000 PRN   DFND 2 452,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,728,261 91,957 SH   DFND 2 91,957 0 0
MARRIOTT INTL INC NEW CL A 571903202   175,736 1,254 SH   DFND 2 1,254 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,400,608 32,291 SH   DFND 2 32,291 0 0
MARVELL TECHNOLOGY INC COM 573874104   154,219 3,594 SH   DFND 2 3,594 0 0
MASCO CORP COM 574599106   391,029 8,375 SH   DFND 2 8,375 0 0
MASIMO CORP COM 574795100   121,821 863 SH   DFND 2 863 0 0
MASONITE INTL CORP COM 575385109   1,008,254 14,143 SH   DFND 2 14,143 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,128,688 25,071 SH   DFND 2 25,071 0 0
MATCH GROUP INC NEW COM 57667L107   54,244 1,136 SH   DFND 2 1,136 0 0
MCCORMICK & CO INC COM NON VTG 579780206   270,683 3,798 SH   DFND 2 3,798 0 0
MCDONALDS CORP COM 580135101   1,001,873 4,342 SH   DFND 2 4,342 0 0
MCKESSON CORP COM 58155Q103   1,083,166 3,187 SH   DFND 2 3,187 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   38,237 3,224 SH   DFND 2 3,224 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,080,910 65,470 SH   DFND 2 65,470 0 0
MERCADOLIBRE INC COM 58733R102   7,243,461 8,750 SH   DFND 2 8,750 0 0
MERCK & CO INC COM 58933Y105   3,410,783 39,605 SH   DFND 2 39,605 0 0
METHANEX CORP COM 59151K108   3,282,180 74,595 SH   DFND 2 74,595 0 0
METLIFE INC COM 59156R108   382,549 6,294 SH   DFND 2 6,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   505,200 466 SH   DFND 2 466 0 0
MICROSOFT CORP COM 594918104   60,268,465 258,774 SH   DFND 2 258,774 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   227,085 500,000 PRN   DFND 2 500,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   508,621 500,000 PRN   DFND 2 500,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   246,561 4,040 SH   DFND 2 4,040 0 0
MICRON TECHNOLOGY INC COM 595112103   1,471,036 29,362 SH   DFND 2 29,362 0 0
MID-AMER APT CMNTYS INC COM 59522J103   159,567 1,029 SH   DFND 2 1,029 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   252,202 220,000 PRN   DFND 2 220,000 0 0
MILLERKNOLL INC COM 600544100   135,907 8,712 SH   DFND 2 8,712 0 0
MODERNA INC COM 60770K107   5,019,712 42,450 SH   DFND 2 42,450 0 0
MOELIS & CO CL A 60786M105   920,815 27,235 SH   DFND 2 27,235 0 0
MOHAWK INDS INC COM 608190104   174,355 1,912 SH   DFND 2 1,912 0 0
MOLINA HEALTHCARE INC COM 60855R100   348,311 1,056 SH   DFND 2 1,056 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   460,416 9,594 SH   DFND 2 9,594 0 0
MONDELEZ INTL INC CL A 609207105   610,971 11,143 SH   DFND 2 11,143 0 0
MONGODB INC NOTE 60937PAD8   301,924 258,000 PRN   DFND 2 258,000 0 0
MONGODB INC CL A 60937P106   55,597 280 SH   DFND 2 280 0 0
MONOLITHIC PWR SYS INC COM 609839105   234,393 645 SH   DFND 2 645 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   165,137 1,899 SH   DFND 2 1,899 0 0
MOODYS CORP COM 615369105   12,324,461 50,695 SH   DFND 2 50,695 0 0
MORGAN STANLEY COM NEW 617446448   702,478 8,891 SH   DFND 2 8,891 0 0
MOSAIC CO NEW COM 61945C103   327,919 6,785 SH   DFND 2 6,785 0 0
MOTORCAR PTS AMER INC COM 620071100   1,427,164 93,769 SH   DFND 2 93,769 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,453,815 10,956 SH   DFND 2 10,956 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   103,608 91,000 PRN   DFND 2 91,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   226,515 229,000 PRN   DFND 2 229,000 0 0
NIO INC SPON ADS 62914V106   863,917 54,782 SH   DFND 2 54,782 0 0
NVR INC COM 62944T105   171,444 43 SH   DFND 2 43 0 0
NANOSTRING TECHNOLOGIES INC NOTE 63009RAD1   84,811 100,000 PRN   DFND 2 100,000 0 0
NASDAQ INC COM 631103108   171,570 3,027 SH   DFND 2 3,027 0 0
NETAPP INC COM 64110D104   265,460 4,292 SH   DFND 2 4,292 0 0
NETFLIX INC COM 64110L106   1,726,952 7,335 SH   DFND 2 7,335 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   103,024 970 SH   DFND 2 970 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   117,693 120,000 PRN   DFND 2 120,000 0 0
NEWELL BRANDS INC COM 651229106   21,641 1,558 SH   DFND 2 1,558 0 0
NEWMONT CORP COM 651639106   167,532 3,986 SH   DFND 2 3,986 0 0
NEWS CORP NEW CL A 65249B109   272,720 18,049 SH   DFND 2 18,049 0 0
NEXTERA ENERGY INC COM 65339F101   491,631 6,270 SH   DFND 2 6,270 0 0
NIKE INC CL B 654106103   7,117,150 85,625 SH   DFND 2 85,625 0 0
NISOURCE INC COM 65473P105   193,157 7,668 SH   DFND 2 7,668 0 0
NORDSON CORP COM 655663102   134,791 635 SH   DFND 2 635 0 0
NORFOLK SOUTHN CORP COM 655844108   175,058 835 SH   DFND 2 835 0 0
NORTHERN TR CORP COM 665859104   49,111 574 SH   DFND 2 574 0 0
NORTONLIFELOCK INC COM 668771108   1,036,425 51,461 SH   DFND 2 51,461 0 0
NOVOCURE LTD NOTE 67011XAB9   133,275 150,000 PRN   DFND 2 150,000 0 0
NUCANA PLC SPONSORED ADR 67022C106   5,532 5,294 SH   DFND 2 5,294 0 0
NUCOR CORP COM 670346105   766,369 7,163 SH   DFND 2 7,163 0 0
NVIDIA CORPORATION COM 67066G104   4,458,897 36,732 SH   DFND 2 36,732 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   310,139 359,000 PRN   DFND 2 359,000 0 0
NUTRIEN LTD COM 67077M108   20,049,062 174,037 SH   DFND 2 174,037 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   955,149 1,358 SH   DFND 2 1,358 0 0
OCCIDENTAL PETE CORP COM 674599105   718,350 11,690 SH   DFND 2 11,690 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   451,685 547,000 PRN   DFND 2 547,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   447,585 534,000 PRN   DFND 2 534,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   183,095 736 SH   DFND 2 736 0 0
OMNICOM GROUP INC COM 681919106   185,989 2,948 SH   DFND 2 2,948 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   101,171 95,000 PRN   DFND 2 95,000 0 0
OMNICELL COM COM 68213N109   955,589 10,980 SH   DFND 2 10,980 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   550,937 181,000 PRN   DFND 2 181,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,304,193 20,924 SH   DFND 2 20,924 0 0
ONEOK INC NEW COM 682680103   188,819 3,685 SH   DFND 2 3,685 0 0
ORACLE CORP COM 68389X105   389,871 6,384 SH   DFND 2 6,384 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,340,933 27,157 SH   DFND 2 27,157 0 0
OSCAR HEALTH INC CL A 687793109   714,867 143,260 SH   DFND 2 143,260 0 0
OSHKOSH CORP COM 688239201   849,103 12,080 SH   DFND 2 12,080 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   745,710 53,000 SH   DFND 2 53,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,275,751 98,366 SH   DFND 2 98,366 0 0
OWENS CORNING NEW COM 690742101   455,152 5,790 SH   DFND 2 5,790 0 0
PG&E CORP COM 69331C108   234,925 18,794 SH   DFND 2 18,794 0 0
PNC FINL SVCS GROUP INC COM 693475105   177,063 1,185 SH   DFND 2 1,185 0 0
PPG INDS INC COM 693506107   185,074 1,672 SH   DFND 2 1,672 0 0
PRA GROUP INC COM 69354N106   1,567,422 47,700 SH   DFND 2 47,700 0 0
PTC INC COM 69370C100   92,153 881 SH   DFND 2 881 0 0
PACCAR INC COM 693718108   131,477 1,571 SH   DFND 2 1,571 0 0
PACIRA BIOSCIENCES INC NOTE 695127AF7   158,834 160,000 PRN   DFND 2 160,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   106 2 SH   DFND 2 2 0 0
PACKAGING CORP AMER COM 695156109   76,919 685 SH   DFND 2 685 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,349 3,979 SH   DFND 2 3,979 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   961,072 508,000 PRN   DFND 2 508,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   769,359 448,000 PRN   DFND 2 448,000 0 0
PALO ALTO NETWORKS INC COM 697435105   264,843 1,617 SH   DFND 2 1,617 0 0
PAPA JOHNS INTL INC COM 698813102   998,413 14,261 SH   DFND 2 14,261 0 0
PARKER-HANNIFIN CORP COM 701094104   213,960 883 SH   DFND 2 883 0 0
PARSONS CORP DEL NOTE 70202LAB8   327,925 318,000 PRN   DFND 2 318,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   42,899 130 SH   DFND 2 130 0 0
PAYCHEX INC COM 704326107   3,287,529 29,298 SH   DFND 2 29,298 0 0
PAYPAL HLDGS INC COM 70450Y103   4,457,910 51,794 SH   DFND 2 51,794 0 0
PEBBLEBROOK HOTEL TR NOTE 70509VAA8   217,163 250,000 PRN   DFND 2 250,000 0 0
PELOTON INTERACTIVE INC NOTE 70614WAB6   259,134 272,000 PRN   DFND 2 272,000 0 0
PEMBINA PIPELINE CORP COM 706327103   13,780,839 328,428 SH   DFND 2 328,428 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   110,692 79,000 PRN   DFND 2 79,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   94,542 100,000 PRN   DFND 2 100,000 0 0
PEPSICO INC COM 713448108   4,434,468 27,162 SH   DFND 2 27,162 0 0
PERKINELMER INC COM 714046109   348,596 2,897 SH   DFND 2 2,897 0 0
PFIZER INC COM 717081103   4,234,349 96,763 SH   DFND 2 96,763 0 0
PHILLIPS 66 COM 718546104   396,254 4,909 SH   DFND 2 4,909 0 0
PHYSICIANS RLTY TR COM 71943U104   1,422,273 94,566 SH   DFND 2 94,566 0 0
PINNACLE WEST CAP CORP COM 723484101   236,107 3,660 SH   DFND 2 3,660 0 0
PINTEREST INC CL A 72352L106   1,227,141 52,667 SH   DFND 2 52,667 0 0
PIONEER NAT RES CO NOTE 723787AP2   1,130,945 516,000 PRN   DFND 2 516,000 0 0
PIONEER NAT RES CO COM 723787107   2,504,386 11,566 SH   DFND 2 11,566 0 0
POOL CORP COM 73278L105   415,900 1,307 SH   DFND 2 1,307 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,721,534 16,394 SH   DFND 2 16,394 0 0
PRIMO WATER CORPORATION COM 74167P108   998,516 79,563 SH   DFND 2 79,563 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   247,258 3,427 SH   DFND 2 3,427 0 0
PROCTER AND GAMBLE CO COM 742718109   13,586,646 107,617 SH   DFND 2 107,617 0 0
PROGRESSIVE CORP COM 743315103   13,762,518 118,428 SH   DFND 2 118,428 0 0
PROLOGIS INC. COM 74340W103   1,576,121 15,513 SH   DFND 2 15,513 0 0
PRUDENTIAL FINL INC COM 744320102   386,782 4,509 SH   DFND 2 4,509 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   849,916 15,115 SH   DFND 2 15,115 0 0
PUBLIC STORAGE COM 74460D109   278,462 951 SH   DFND 2 951 0 0
PULTE GROUP INC COM 745867101   2,935,275 78,274 SH   DFND 2 78,274 0 0
PURE STORAGE INC NOTE 74624MAB8   157,897 139,000 PRN   DFND 2 139,000 0 0
QORVO INC COM 74736K101   399,909 5,036 SH   DFND 2 5,036 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   68,643 70,000 PRN   DFND 2 70,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   103,090 130,000 PRN   DFND 2 130,000 0 0
QUALCOMM INC COM 747525103   2,496,745 22,099 SH   DFND 2 22,099 0 0
QUANTA SVCS INC COM 74762E102   40,637 319 SH   DFND 2 319 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,430,244 19,808 SH   DFND 2 19,808 0 0
RLI CORP COM 749607107   798,564 7,800 SH   DFND 2 7,800 0 0
RPM INTL INC COM 749685103   129,547 1,555 SH   DFND 2 1,555 0 0
RADNET INC COM 750491102   1,455,513 71,524 SH   DFND 2 71,524 0 0
RALPH LAUREN CORP CL A 751212101   1,279,895 15,070 SH   DFND 2 15,070 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   182,691 240,000 PRN   DFND 2 240,000 0 0
RAYMOND JAMES FINL INC COM 754730109   147,341 1,491 SH   DFND 2 1,491 0 0
RAYONIER INC COM 754907103   630,269 21,030 SH   DFND 2 21,030 0 0
REALOGY GRP LLC/REALOGY CO NOTE 75606DAP6   140,809 200,000 PRN   DFND 2 200,000 0 0
REALTY INCOME CORP COM 756109104   215,864 3,709 SH   DFND 2 3,709 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   78,470 80,000 PRN   DFND 2 80,000 0 0
REGAL REXNORD CORPORATION COM 758750103   1,419,040 10,110 SH   DFND 2 10,110 0 0
REGENCY CTRS CORP COM 758849103   96,338 1,789 SH   DFND 2 1,789 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,855,127 2,693 SH   DFND 2 2,693 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   172,883 8,614 SH   DFND 2 8,614 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   516,953 4,109 SH   DFND 2 4,109 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   980,882 5,624 SH   DFND 2 5,624 0 0
REPLIGEN CORP NOTE 759916AB5   125,643 73,000 PRN   DFND 2 73,000 0 0
REPUBLIC SVCS INC COM 760759100   292,894 2,153 SH   DFND 2 2,153 0 0
RESMED INC COM 761152107   361,941 1,658 SH   DFND 2 1,658 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,303,114 85,780 SH   DFND 2 85,780 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   464,805 550,000 PRN   DFND 2 550,000 0 0
RINGCENTRAL INC CL A 76680R206   131,788 3,298 SH   DFND 2 3,298 0 0
ROBERT HALF INTL INC COM 770323103   1,392,224 18,199 SH   DFND 2 18,199 0 0
ROCKWELL AUTOMATION INC COM 773903109   112,528 523 SH   DFND 2 523 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,857,336 279,222 SH   DFND 2 279,222 0 0
ROKU INC COM CL A 77543R102   310,651 5,508 SH   DFND 2 5,508 0 0
ROLLINS INC COM 775711104   476,989 13,754 SH   DFND 2 13,754 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,845,906 21,816 SH   DFND 2 21,816 0 0
ROSS STORES INC COM 778296103   108,961 1,293 SH   DFND 2 1,293 0 0
ROYAL BK CDA COM 780087102   55,782,308 448,519 SH   DFND 2 448,519 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   98,208 103,000 PRN   DFND 2 103,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,295,306 90,642 SH   DFND 2 90,642 0 0
S&P GLOBAL INC COM 78409V104   5,019,954 16,440 SH   DFND 2 16,440 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   113,006 397 SH   DFND 2 397 0 0
SEI INVTS CO COM 784117103   186,979 3,812 SH   DFND 2 3,812 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   940,580 19,698 SH   DFND 2 19,698 0 0
SVB FINANCIAL GROUP COM 78486Q101   24,848 74 SH   DFND 2 74 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   58,327 60,000 PRN   DFND 2 60,000 0 0
SALESFORCE INC COM 79466L302   487,618 3,390 SH   DFND 2 3,390 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   940,968 74,680 SH   DFND 2 74,680 0 0
SANMINA CORPORATION COM 801056102   672,768 14,600 SH   DFND 2 14,600 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   227,526 135,000 PRN   DFND 2 135,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   261,660 250,000 PRN   DFND 2 250,000 0 0
HENRY SCHEIN INC COM 806407102   346,739 5,272 SH   DFND 2 5,272 0 0
SCHLUMBERGER LTD COM STK 806857108   201,040 5,600 SH   DFND 2 5,600 0 0
SCHWAB CHARLES CORP COM 808513105   5,346,194 74,387 SH   DFND 2 74,387 0 0
LIGHT & WONDER INC COM 80874P109   408,989 9,538 SH   DFND 2 9,538 0 0
SEA LTD SPONSORD ADS 81141R100   5,448,942 97,216 SH   DFND 2 97,216 0 0
SEAGEN INC COM 81181C104   94,550 691 SH   DFND 2 691 0 0
SEALED AIR CORP NEW COM 81211K100   113,545 2,551 SH   DFND 2 2,551 0 0
SELECTIVE INS GROUP INC COM 816300107   1,181,684 14,517 SH   DFND 2 14,517 0 0
SEMPRA COM 816851109   391,493 2,611 SH   DFND 2 2,611 0 0
SERVICE CORP INTL COM 817565104   8,274,084 143,299 SH   DFND 2 143,299 0 0
SERVICENOW INC COM 81762P102   446,713 1,183 SH   DFND 2 1,183 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   11,134,984 331,497 SH   DFND 2 331,497 0 0
SHERWIN WILLIAMS CO COM 824348106   457,676 2,235 SH   DFND 2 2,235 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   115,401 130,000 PRN   DFND 2 130,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   170,759 222,000 PRN   DFND 2 222,000 0 0
SHOPIFY INC CL A 82509L107   3,702,348 125,016 SH   DFND 2 125,016 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   26,274 174 SH   DFND 2 174 0 0
SILICON LABORATORIES INC NOTE 826919AD4   448,815 375,000 PRN   DFND 2 375,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   63,992 713 SH   DFND 2 713 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   921,880 161,450 SH   DFND 2 161,450 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,260,255 21,704 SH   DFND 2 21,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   232,702 2,729 SH   DFND 2 2,729 0 0
SMITH A O CORP COM 831865209   173,188 3,565 SH   DFND 2 3,565 0 0
SMUCKER J M CO COM NEW 832696405   395,054 2,875 SH   DFND 2 2,875 0 0
SNAP ON INC COM 833034101   262,963 1,306 SH   DFND 2 1,306 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   209,788 241,000 PRN   DFND 2 241,000 0 0
SNAP INC NOTE 5/0 83304AAF3   117,883 170,000 PRN   DFND 2 170,000 0 0
SNAP INC CL A 83304A106   170,691 17,382 SH   DFND 2 17,382 0 0
SNOWFLAKE INC CL A 833445109   2,010,627 11,830 SH   DFND 2 11,830 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   49,532 214 SH   DFND 2 214 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   799,312 693,000 PRN   DFND 2 693,000 0 0
SOUTHWEST AIRLS CO COM 844741108   6,792,263 220,242 SH   DFND 2 220,242 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   957,598 13,729 SH   DFND 2 13,729 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   889,075 40,560 SH   DFND 2 40,560 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   107,122 125,000 PRN   DFND 2 125,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   861,049 903,000 PRN   DFND 2 903,000 0 0
SPLUNK INC COM 848637104   75,501 1,004 SH   DFND 2 1,004 0 0
BLOCK INC NOTE 5/0 852234AJ2   227,963 289,000 PRN   DFND 2 289,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   381,623 527,000 PRN   DFND 2 527,000 0 0
BLOCK INC CL A 852234103   39,648 721 SH   DFND 2 721 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,296,074 18,371 SH   DFND 2 18,371 0 0
STAG INDL INC COM 85254J102   721,354 25,373 SH   DFND 2 25,373 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,495,678 59,775 SH   DFND 2 59,775 0 0
STANTEC INC COM 85472N109   31,875 528 SH   DFND 2 528 0 0
STARBUCKS CORP COM 855244109   224,132 2,660 SH   DFND 2 2,660 0 0
STATE STR CORP COM 857477103   221,166 3,637 SH   DFND 2 3,637 0 0
STEEL DYNAMICS INC COM 858119100   2,185,189 30,799 SH   DFND 2 30,799 0 0
STIFEL FINL CORP COM 860630102   1,395,081 26,875 SH   DFND 2 26,875 0 0
STRYKER CORPORATION COM 863667101   156,158 771 SH   DFND 2 771 0 0
SUMMIT HOTEL PPTYS NOTE 866082AA8   235,807 280,000 PRN   DFND 2 280,000 0 0
SUN CMNTYS INC COM 866674104   90,806 671 SH   DFND 2 671 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,186,828 203,659 SH   DFND 2 203,659 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,633,855 221,950 SH   DFND 2 221,950 0 0
SYNOPSYS INC COM 871607107   424,352 1,389 SH   DFND 2 1,389 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,318,326 35,146 SH   DFND 2 35,146 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,120,130 39,735 SH   DFND 2 39,735 0 0
SYNEOS HEALTH INC CL A 87166B102   1,026,927 21,780 SH   DFND 2 21,780 0 0
SYSCO CORP COM 871829107   421,007 5,954 SH   DFND 2 5,954 0 0
TJX COS INC NEW COM 872540109   500,252 8,053 SH   DFND 2 8,053 0 0
T-MOBILE US INC COM 872590104   246,200 1,835 SH   DFND 2 1,835 0 0
TABULA RASA HEALTHCARE INC NOTE 873379AA9   60,351 75,000 PRN   DFND 2 75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,736,231 360,797 SH   DFND 2 360,797 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,373 297 SH   DFND 2 297 0 0
TAPESTRY INC COM 876030107   1,103,653 38,820 SH   DFND 2 38,820 0 0
TARGET CORP COM 87612E106   1,620,864 10,923 SH   DFND 2 10,923 0 0
TARGA RES CORP COM 87612G101   151,514 2,511 SH   DFND 2 2,511 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   683,253 29,299 SH   DFND 2 29,299 0 0
TC ENERGY CORP COM 87807B107   15,416,154 277,074 SH   DFND 2 277,074 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   587,515 801,000 PRN   DFND 2 801,000 0 0
TELADOC HEALTH INC COM 87918A105   57,773 2,279 SH   DFND 2 2,279 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,299,357 571,723 SH   DFND 2 571,723 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   184,259 546 SH   DFND 2 546 0 0
TELEFLEX INCORPORATED COM 879369106   31,226 155 SH   DFND 2 155 0 0
TELUS CORPORATION COM 87971M103   6,945,649 253,218 SH   DFND 2 253,218 0 0
TERADYNE INC NOTE 880770AG7   145,462 60,000 PRN   DFND 2 60,000 0 0
TERADYNE INC COM 880770102   3,927,489 52,262 SH   DFND 2 52,262 0 0
TESLA INC COM 88160R101   11,789,841 44,448 SH   DFND 2 44,448 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   388,288 48,115 SH   DFND 2 48,115 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,392,813 23,595 SH   DFND 2 23,595 0 0
TEXAS INSTRS INC COM 882508104   8,219,747 53,106 SH   DFND 2 53,106 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   62,203 35 SH   DFND 2 35 0 0
THE TRADE DESK INC COM CL A 88339J105   5,493,116 91,935 SH   DFND 2 91,935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,428,956 44,222 SH   DFND 2 44,222 0 0
THOMSON REUTERS CORP. COM NEW 884903709   19,563,295 137,964 SH   DFND 2 137,964 0 0
3M CO COM 88579Y101   3,418,096 30,933 SH   DFND 2 30,933 0 0
TIMKEN CO COM 887389104   1,104,638 18,710 SH   DFND 2 18,710 0 0
TITAN MACHY INC COM 88830R101   781,898 27,668 SH   DFND 2 27,668 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   42,737,863 504,462 SH   DFND 2 504,462 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   247,626 5,323 SH   DFND 2 5,323 0 0
TRACTOR SUPPLY CO COM 892356106   573,997 3,088 SH   DFND 2 3,088 0 0
TRADEWEB MKTS INC CL A 892672106   76,054 1,348 SH   DFND 2 1,348 0 0
TRANSDIGM GROUP INC COM 893641100   121,758 232 SH   DFND 2 232 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   131,729 135,000 PRN   DFND 2 135,000 0 0
TRANSUNION COM 89400J107   38,490 647 SH   DFND 2 647 0 0
TRAVELERS COMPANIES INC COM 89417E109   393,418 2,568 SH   DFND 2 2,568 0 0
TRIMBLE INC COM 896239100   53,130 979 SH   DFND 2 979 0 0
TRUIST FINL CORP COM 89832Q109   267,118 6,135 SH   DFND 2 6,135 0 0
TWILIO INC CL A 90138F102   1,418,545 20,517 SH   DFND 2 20,517 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   280,150 275,000 PRN   DFND 2 275,000 0 0
TWITTER INC NOTE 3/1 90184LAN2   239,351 260,000 PRN   DFND 2 260,000 0 0
TWITTER INC COM 90184L102   41,911 956 SH   DFND 2 956 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   324,972 340,000 PRN   DFND 2 340,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   58,728 169 SH   DFND 2 169 0 0
TYSON FOODS INC CL A 902494103   454,587 6,895 SH   DFND 2 6,895 0 0
UDR INC COM 902653104   102,023 2,446 SH   DFND 2 2,446 0 0
UGI CORP NEW COM 902681105   2,738,125 84,693 SH   DFND 2 84,693 0 0
UMB FINL CORP COM 902788108   1,762,420 20,909 SH   DFND 2 20,909 0 0
US BANCORP DEL COM NEW 902973304   206,438 5,120 SH   DFND 2 5,120 0 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9   292,970 356,000 PRN   DFND 2 356,000 0 0
ULTA BEAUTY INC COM 90384S303   690,849 1,722 SH   DFND 2 1,722 0 0
UNION PAC CORP COM 907818108   3,734,505 19,169 SH   DFND 2 19,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106   697,207 4,316 SH   DFND 2 4,316 0 0
UNITED RENTALS INC COM 911363109   2,182,840 8,081 SH   DFND 2 8,081 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   84,538 54,000 PRN   DFND 2 54,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,125,707 14,109 SH   DFND 2 14,109 0 0
UNITY SOFTWARE INC COM 91332U101   19,944 626 SH   DFND 2 626 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   198,052 2,246 SH   DFND 2 2,246 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   48,372 85,000 PRN   DFND 2 85,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   100,304 136,000 PRN   DFND 2 136,000 0 0
V F CORP COM 918204108   183,318 6,129 SH   DFND 2 6,129 0 0
VAIL RESORTS INC NOTE 91879QAN9   453,530 515,000 PRN   DFND 2 515,000 0 0
VAIL RESORTS INC COM 91879Q109   66,633 309 SH   DFND 2 309 0 0
VALERO ENERGY CORP COM 91913Y100   573,143 5,364 SH   DFND 2 5,364 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   94,126 95,000 PRN   DFND 2 95,000 0 0
VEEVA SYS INC CL A COM 922475108   75,680 459 SH   DFND 2 459 0 0
VENTAS INC COM 92276F100   103,759 2,583 SH   DFND 2 2,583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   271,504 827 SH   DFND 2 827 0 0
VERISIGN INC COM 92343E102   598,049 3,443 SH   DFND 2 3,443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,315,031 60,970 SH   DFND 2 60,970 0 0
VERINT SYSTEMS INC NOTE 92343XAC4   209,411 250,000 PRN   DFND 2 250,000 0 0
VERINT SYS INC COM 92343X100   1,383,966 41,214 SH   DFND 2 41,214 0 0
VERISK ANALYTICS INC COM 92345Y106   337,649 1,980 SH   DFND 2 1,980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,285,268 4,439 SH   DFND 2 4,439 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,426,410 146,750 SH   DFND 2 146,750 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   328,994 295,000 PRN   DFND 2 295,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,848 1,200 SH   DFND 2 1,200 0 0
VIATRIS INC COM 92556V106   554,695 65,105 SH   DFND 2 65,105 0 0
VICI PPTYS INC COM 925652109   130,713 4,379 SH   DFND 2 4,379 0 0
VISA INC COM CL A 92826C839   22,701,005 127,785 SH   DFND 2 127,785 0 0
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3   126,702 135,000 PRN   DFND 2 135,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   620,533 65,874 SH   DFND 2 65,874 0 0
VMWARE INC CL A COM 928563402   321,190 3,017 SH   DFND 2 3,017 0 0
VORNADO RLTY TR SH BEN INT 929042109   204,040 8,810 SH   DFND 2 8,810 0 0
VULCAN MATLS CO COM 929160109   66,554 422 SH   DFND 2 422 0 0
WP CAREY INC COM 92936U109   182,318 2,612 SH   DFND 2 2,612 0 0
WABTEC COM 929740108   419,197 5,153 SH   DFND 2 5,153 0 0
WALMART INC COM 931142103   3,349,632 25,826 SH   DFND 2 25,826 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   355,731 11,329 SH   DFND 2 11,329 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   859,292 74,721 SH   DFND 2 74,721 0 0
WASTE CONNECTIONS INC COM 94106B101   272,422 2,016 SH   DFND 2 2,016 0 0
WASTE CONNECTIONS INC COM 94106B101   2,250,252 12,056 SH   DFND 2 12,056 0 0
WASTE MGMT INC DEL COM 94106L109   344,452 2,150 SH   DFND 2 2,150 0 0
WATERS CORP COM 941848103   423,162 1,570 SH   DFND 2 1,570 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   161,108 255,000 PRN   DFND 2 255,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   188,476 280,000 PRN   DFND 2 280,000 0 0
WAYFAIR INC CL A 94419L101   825,012 25,346 SH   DFND 2 25,346 0 0
WEBSTER FINL CORP COM 947890109   1,213,756 26,853 SH   DFND 2 26,853 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   434,549 66,000 PRN   DFND 2 66,000 0 0
WELLS FARGO CO NEW COM 949746101   809,950 20,138 SH   DFND 2 20,138 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,390,620 1,155 SH   DFND 2 1,155 0 0
WELLTOWER INC COM 95040Q104   180,675 2,809 SH   DFND 2 2,809 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   139,527 567 SH   DFND 2 567 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   204,983 215,000 PRN   DFND 2 215,000 0 0
WESTERN DIGITAL CORP. COM 958102105   273,485 8,402 SH   DFND 2 8,402 0 0
WESTERN UN CO COM 959802109   224,559 16,634 SH   DFND 2 16,634 0 0
WESTLAKE CORPORATION COM 960413102   60,382 695 SH   DFND 2 695 0 0
WESTROCK CO COM 96145D105   230,100 7,449 SH   DFND 2 7,449 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   629,919 22,056 SH   DFND 2 22,056 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,538,546 79,109 SH   DFND 2 79,109 0 0
WHIRLPOOL CORP COM 963320106   229,986 1,706 SH   DFND 2 1,706 0 0
WILLIAMS COS INC COM 969457100   272,729 9,526 SH   DFND 2 9,526 0 0
WILLIAMS SONOMA INC COM 969904101   1,052,283 8,929 SH   DFND 2 8,929 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   967,920 24,000 SH   DFND 2 24,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   79,875 75,000 PRN   DFND 2 75,000 0 0
WINTRUST FINL CORP COM 97650W108   3,144,568 38,560 SH   DFND 2 38,560 0 0
WORKDAY INC CL A 98138H101   90,114 592 SH   DFND 2 592 0 0
WORKIVA INC NOTE 98139AAB1   93,835 80,000 PRN   DFND 2 80,000 0 0
XPO LOGISTICS INC COM 983793100   1,446,455 32,490 SH   DFND 2 32,490 0 0
XYLEM INC COM 98419M100   81,883 937 SH   DFND 2 937 0 0
YUM BRANDS INC COM 988498101   494,906 4,654 SH   DFND 2 4,654 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   151,966 580 SH   DFND 2 580 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   371,635 377,000 PRN   DFND 2 377,000 0 0
ZENDESK INC COM 98936J101   146,264 1,922 SH   DFND 2 1,922 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   553,234 591,000 PRN   DFND 2 591,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   100,850 3,525 SH   DFND 2 3,525 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   62,521 598 SH   DFND 2 598 0 0
ZIONS BANCORPORATION N A COM 989701107   1,630,724 32,063 SH   DFND 2 32,063 0 0
ZOETIS INC CL A 98978V103   4,276,980 28,842 SH   DFND 2 28,842 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   34,161 820 SH   DFND 2 820 0 0
ZSCALER INC NOTE 98980GAB8   350,466 274,000 PRN   DFND 2 274,000 0 0
ZSCALER INC COM 98980G102   103,389 629 SH   DFND 2 629 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   716,178 9,732 SH   DFND 2 9,732 0 0
ZYNGA INC NOTE 12/1 98986TAD0   432,922 433,000 PRN   DFND 2 433,000 0 0