SEC FORM 13-F Information Table

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
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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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		79,596	270	SH		DFND	1	270	0	0
BRP INC	COM SUN VTG	05577W200		200,604	2,562	SH		DFND	1	2,562	0	0
CANADIAN NATL RY CO	COM	136375102		74,708	708	SH		DFND	1	708	0	0
CATERPILLAR INC	COM	149123101		80,523	370	SH		DFND	1	370	0	0
CINTAS CORP	COM	172908105		16,879,816	44,188	SH		DFND	1	44,188	0	0
COSTCO WHSL CORP NEW	COM	22160K105		25,481,939	64,402	SH		DFND	1	64,402	0	0
DEERE & CO	COM	244199105		81,093	230	SH		DFND	1	230	0	0
DISNEY WALT CO	COM	254687106		976,753	5,557	SH		DFND	1	5,557	0	0
EQUINIX INC	COM	29444U700		45,751	57	SH		DFND	1	57	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		6,723,003	199,024	SH		DFND	1	199,024	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		47,326	1,276	SH		DFND	1	1,276	0	0
GENERAC HLDGS INC	COM	368736104		80,954	195	SH		DFND	1	195	0	0
IDEXX LABS INC	COM	45168D104		81,471	129	SH		DFND	1	129	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,279,307	29,004	SH		DFND	1	29,004	0	0
ISHARES TR	CORE S&P500 ETF	464287200		322,692,165	750,604	SH		DFND	1	750,604	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		176,479	7,529	SH		DFND	1	7,529	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		4,594,160	27,674	SH		DFND	1	27,674	0	0
ISHARES TR	CORE MSCI EURO	46434V738		20,372,548	355,666	SH		DFND	1	355,666	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		14,838	434	SH		DFND	1	434	0	0
MICROSOFT CORP	COM	594918104		22,615,256	83,482	SH		DFND	1	83,482	0	0
NEWMONT CORP	COM	651639106		47,355,190	747,163	SH		DFND	1	747,163	0	0
NVIDIA CORPORATION	COM	67066G104		104,013	130	SH		DFND	1	130	0	0
PATTERSON COS INC	COM	703395103		8,537,796	280,941	SH		DFND	1	280,941	0	0
PAYPAL HLDGS INC	COM	70450Y103		141,013	484	SH		DFND	1	484	0	0
PROLOGIS INC.	COM	74340W103		73,612	616	SH		DFND	1	616	0	0
REPUBLIC SVCS INC	COM	760759100		82,507	750	SH		DFND	1	750	0	0
S&P GLOBAL INC	COM	78409V104		81,211	198	SH		DFND	1	198	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,827,395	11,033	SH		DFND	1	11,033	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		850	10	SH		DFND	1	10	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,515,396	24,809	SH		DFND	1	24,809	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		56,418	1,205	SH		DFND	1	1,205	0	0
VISA INC	COM CL A	92826C839		2,367,895	10,127	SH		DFND	1	10,127	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116		173,896	18,209	SH		DFND	2	18,209	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		63,791	4,877	SH		DFND	2	4,877	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		80,582,509	5,419,323	SH		DFND	2	5,419,323	0	0
ADIENT PLC	ORD SHS	G0084W101		2,170	48	SH		DFND	2	48	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		46,156,250	834,742	SH		DFND	2	834,742	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		44,734,169	197,258	SH		DFND	2	197,258	0	0
ALLEGION PLC	ORD SHS	G0176J109		4,458	32	SH		DFND	2	32	0	0
AT&T INC	COM	00206R102		30,371,275	1,055,291	SH		DFND	2	1,055,291	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408		26,618,882	1,573,220	SH		DFND	2	1,573,220	0	0
AMCOR PLC	ORD	G0250X107		233,784	20,400	SH		DFND	2	20,400	0	0
ABBVIE INC	COM	00287Y109		22,007,040	195,375	SH		DFND	2	195,375	0	0
AMBARELLA INC	SHS	G037AX101		256,978	2,410	SH		DFND	2	2,410	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108		17,550	1,500	SH		DFND	2	1,500	0	0
IHS MARKIT LTD	SHS	G47567105		15,254,840	135,406	SH		DFND	2	135,406	0	0
AGNICO EAGLE MINES LTD	COM	008474108		15,194,986	252,058	SH		DFND	2	252,058	0	0
AON PLC	SHS CL A	G0403H108		642,742	2,692	SH		DFND	2	2,692	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		14,816,554	385,336	SH		DFND	2	385,336	0	0
MEDTRONIC PLC	SHS	G5960L103		12,614,835	101,626	SH		DFND	2	101,626	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		22,196	570	SH		DFND	2	570	0	0
ATLASSIAN CORP PLC	CL A	G06242104		297,701	1,159	SH		DFND	2	1,159	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		7,352	150	SH		DFND	2	150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,131,635	75,925	SH		DFND	2	75,925	0	0
ABBOTT LABS	COM	002824100		6,816,336	58,797	SH		DFND	2	58,797	0	0
CREDICORP LTD	COM	G2519Y108		6,768,959	55,891	SH		DFND	2	55,891	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		11,910	320	SH		DFND	2	320	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105		19,416	200	SH		DFND	2	200	0	0
BIT DIGITAL INC	SHS	G1144A105		20,520	3,000	SH		DFND	2	3,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,661,514	15,813	SH		DFND	2	15,813	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		4,694,610	35,897	SH		DFND	2	35,897	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107		914,926	17,587	SH		DFND	2	17,587	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		3,510,011	76,005	SH		DFND	2	76,005	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107		3,772,078	199,585	SH		DFND	2	199,585	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106		3,755,949	1,339,171	SH		DFND	2	1,339,171	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105		3,672,755	243,390	SH		DFND	2	243,390	0	0
BUNGE LIMITED	COM	G16962105		34,933	447	SH		DFND	2	447	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		3,468,629	50,541	SH		DFND	2	50,541	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		4,819	406	SH		DFND	2	406	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		17,157	300	SH		DFND	2	300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		3,081,376	32,286	SH		DFND	2	32,286	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,863,361	33,576	SH		DFND	2	33,576	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		2,508,963	44,867	SH		DFND	2	44,867	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107		2,341,096	528,464	SH		DFND	2	528,464	0	0
EATON CORP PLC	SHS	G29183103		1,712,813	11,559	SH		DFND	2	11,559	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,605,921	30,329	SH		DFND	2	30,329	0	0
APTIV PLC	SHS	G6095L109		1,513,829	9,622	SH		DFND	2	9,622	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105		11,615	1,150	SH		DFND	2	1,150	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		4,119	230	SH		DFND	2	230	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,346,671	68,498	SH		DFND	2	68,498	0	0
AIRBNB INC	COM CL A	009066101		1,336,606	8,728	SH		DFND	2	8,728	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,273,155	10,919	SH		DFND	2	10,919	0	0
ALCOA CORP	COM	013872106		1,267,812	34,414	SH		DFND	2	34,414	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,170,109	1,998	SH		DFND	2	1,998	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,158,872	39,404	SH		DFND	2	39,404	0	0
ENDO INTL PLC	SHS	G30401106		4,446	950	SH		DFND	2	950	0	0
AFLAC INC	COM	001055102		1,016,159	18,937	SH		DFND	2	18,937	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		968,374	7,162	SH		DFND	2	7,162	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		966,959	34,485	SH		DFND	2	34,485	0	0
EVEREST RE GROUP LTD	COM	G3223R108		34,021	135	SH		DFND	2	135	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		856,412	4,163	SH		DFND	2	4,163	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102		854,859	541,050	SH		DFND	2	541,050	0	0
ABB LTD	SPONSORED ADR	000375204		829,458	24,403	SH		DFND	2	24,403	0	0
ALEXCO RESOURCE CORP	COM	01535P106		813,092	326,500	SH		DFND	2	326,500	0	0
FERGUSON PLC NEW	SHS	G3421J106		3,911	28	SH		DFND	2	28	0	0
FLEX LTD	ORD	Y2573F102		754,811	42,239	SH		DFND	2	42,239	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		724,822	5,564	SH		DFND	2	5,564	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		717,523	7,757	SH		DFND	2	7,757	0	0
GAN LTD	SHS	G3728V109		29,510	1,795	SH		DFND	2	1,795	0	0
GEOPARK LTD	USD SHS	G38327105		5,515	436	SH		DFND	2	436	0	0
GENPACT LIMITED	SHS	G3922B107		30,665	675	SH		DFND	2	675	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		595,335	2,564	SH		DFND	2	2,564	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		545,785	11,755	SH		DFND	2	11,755	0	0
PAYSAFE LIMITED	ORD	G6964L107		415,373	34,300	SH		DFND	2	34,300	0	0
NOVOCURE LTD	ORD SHS	G6674U108		401,272	1,809	SH		DFND	2	1,809	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		394,678	7,294	SH		DFND	2	7,294	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		72,758	777	SH		DFND	2	777	0	0
ICON PLC	SHS	G4705A100		413	2	SH		DFND	2	2	0	0
ALIGN TECHNOLOGY INC	COM	016255101		370,877	607	SH		DFND	2	607	0	0
ALCON AG	ORD SHS	H01301128		369,849	5,264	SH		DFND	2	5,264	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		359,889	47,204	SH		DFND	2	47,204	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		359,770	2,434	SH		DFND	2	2,434	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		5,271	220	SH		DFND	2	220	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		73	4	SH		DFND	2	4	0	0
INVESCO LTD	SHS	G491BT108		207,024	7,745	SH		DFND	2	7,745	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		321,241	465	SH		DFND	2	465	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		77,273	435	SH		DFND	2	435	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109		272,993	1,486	SH		DFND	2	1,486	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		257,605	1,672	SH		DFND	2	1,672	0	0
LAZARD LTD	SHS A	G54050102		3,982	88	SH		DFND	2	88	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100		243,894	24,365	SH		DFND	2	24,365	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		3,205	118	SH		DFND	2	118	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		227,250	2,636	SH		DFND	2	2,636	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		9,572	354	SH		DFND	2	354	0	0
LINDE PLC	SHS	G5494J103		184,735	639	SH		DFND	2	639	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		213,514	3,767	SH		DFND	2	3,767	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106		15,484	6,120	SH		DFND	2	6,120	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		203,658	1,258	SH		DFND	2	1,258	0	0
AES CORP	COM	00130H105		199,957	7,670	SH		DFND	2	7,670	0	0
FERRARI N V	COM	N3167Y103		199,869	970	SH		DFND	2	970	0	0
ACUITYADS HLDGS INC	COM	00510L106		185,321	18,710	SH		DFND	2	18,710	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100		178,605	24,500	SH		DFND	2	24,500	0	0
ACUITY BRANDS INC	COM	00508Y102		176,743	945	SH		DFND	2	945	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		167,309	3,509	SH		DFND	2	3,509	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108		2,097	85	SH		DFND	2	85	0	0
CHUBB LIMITED	COM	H1467J104		151,788	955	SH		DFND	2	955	0	0
AIR PRODS & CHEMS INC	COM	009158106		150,169	522	SH		DFND	2	522	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115		10,500	1,000	SH		DFND	2	1,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		147,216	32,570	SH		DFND	2	32,570	0	0
AGNC INVT CORP	COM	00123Q104		143,818	8,515	SH		DFND	2	8,515	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873		139,042	2,800	SH		DFND	2	2,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		281	9	SH		DFND	2	9	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		133,110	483	SH		DFND	2	483	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		132,275	1,964	SH		DFND	2	1,964	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		869	100	SH		DFND	2	100	0	0
AEMETIS INC	COM NEW	00770K202		131,136	11,740	SH		DFND	2	11,740	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103		9,910	1,000	SH		DFND	2	1,000	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107		12	1	SH		DFND	2	1	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		121,911	10,760	SH		DFND	2	10,760	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115		365	30	SH		DFND	2	30	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		115,425	476	SH		DFND	2	476	0	0
ADT INC DEL	COM	00090Q103		107,900	10,000	SH		DFND	2	10,000	0	0
PROTHENA CORP PLC	SHS	G72800108		19,330	376	SH		DFND	2	376	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105		1,417	145	SH		DFND	2	145	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129		38,922	3,900	SH		DFND	2	3,900	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107		4,965	500	SH		DFND	2	500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		86,285	743	SH		DFND	2	743	0	0
LOGITECH INTL S A	SHS	H50430232		79,353	656	SH		DFND	2	656	0	0
SFL CORPORATION LTD	SHS	G7738W106		48,830	6,383	SH		DFND	2	6,383	0	0
WIX COM LTD	SHS	M98068105		76,924	265	SH		DFND	2	265	0	0
AECOM	COM	00766T100		74,021	1,169	SH		DFND	2	1,169	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109		72,188	4,995	SH		DFND	2	4,995	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		72,183	392	SH		DFND	2	392	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		12,058	208	SH		DFND	2	208	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		56,149	695	SH		DFND	2	695	0	0
ELASTIC N V	ORD SHS	N14506104		70,548	484	SH		DFND	2	484	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		70,472	6,580	SH		DFND	2	6,580	0	0
GLOBANT S A	COM	L44385109		69,699	318	SH		DFND	2	318	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105		4,845	475	SH		DFND	2	475	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121		5,355	500	SH		DFND	2	500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103		4,676	450	SH		DFND	2	450	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		62,568	305	SH		DFND	2	305	0	0
STERIS PLC	SHS USD	G8473T100		10,315	50	SH		DFND	2	50	0	0
STONECO LTD	COM CL A	G85158106		21,996	328	SH		DFND	2	328	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109		5,473	550	SH		DFND	2	550	0	0
SUSTAINABLE OPPORTNTS ACQ CO	W EXP 99/99/999	G8598Y117		504	350	SH		DFND	2	350	0	0
UBS GROUP AG	SHS	H42097107		56,190	3,663	SH		DFND	2	3,663	0	0
JFROG LTD	ORD SHS	M6191J100		55,534	1,220	SH		DFND	2	1,220	0	0
AETERNA ZENTARIS INC	COM	007975402		54,388	62,258	SH		DFND	2	62,258	0	0
PERRIGO CO PLC	SHS	G97822103		54,057	1,179	SH		DFND	2	1,179	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		53,350	2,425	SH		DFND	2	2,425	0	0
TANTECH HLDGS LTD	COM	G8675X107		1,612	1,300	SH		DFND	2	1,300	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		53,211	2,483	SH		DFND	2	2,483	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102		13,039	1,300	SH		DFND	2	1,300	0	0
TORTOISE ACQUISITION CORP II	W EXP 06/14/202	G89554128		18,228	8,400	SH		DFND	2	8,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		263	19	SH		DFND	2	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,424	101	SH		DFND	2	101	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		688	80	SH		DFND	2	80	0	0
AEGON N V	NY REGISTRY SHS	007924103		39,144	9,478	SH		DFND	2	9,478	0	0
VITRU LTD	COM	G9440D103		6,020	350	SH		DFND	2	350	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		35,079	341	SH		DFND	2	341	0	0
VPC IMPACT ACQUISITION HLDNG	W EXP 10/22/202	G9441E118		12,040	7,000	SH		DFND	2	7,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		34,600	1,505	SH		DFND	2	1,505	0	0
DANAOS CORPORATION	SHS	Y1968P121		33,557	437	SH		DFND	2	437	0	0
VALARIS LIMITED	W EXP 04/29/202	G9460G119		37	13	SH		DFND	2	13	0	0
AG MTG INVT TR INC	COM	001228105		31,598	7,400	SH		DFND	2	7,400	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		30,114	1,595	SH		DFND	2	1,595	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		27,482	2,600	SH		DFND	2	2,600	0	0
GARMIN LTD	SHS	H2906T109		16,778	116	SH		DFND	2	116	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		24,633	254	SH		DFND	2	254	0	0
ARRIVAL GROUP	SHS	L0423Q108		10,577	675	SH		DFND	2	675	0	0
SAFE BULKERS INC	COM	Y7388L103		23,659	5,900	SH		DFND	2	5,900	0	0
ALBEMARLE CORP	COM	012653101		23,584	140	SH		DFND	2	140	0	0
STELLANTIS N.V	SHS	N82405106		23,140	1,174	SH		DFND	2	1,174	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		7,718	315	SH		DFND	2	315	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106		7,600	2,500	SH		DFND	2	2,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		19,205	480	SH		DFND	2	480	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		14,507	1,425	SH		DFND	2	1,425	0	0
INMODE LTD	SHS	M5425M103		2,840	30	SH		DFND	2	30	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103		17,767	660	SH		DFND	2	660	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		16,261	700	SH		DFND	2	700	0	0
STRATASYS LTD	SHS	M85548101		15,361	594	SH		DFND	2	594	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119		4,050	3,000	SH		DFND	2	3,000	0	0
ALASKA AIR GROUP INC	COM	011659109		15,439	256	SH		DFND	2	256	0	0
VASCULAR BIOGENICS LTD	COM	M96883109		9,560	4,000	SH		DFND	2	4,000	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818		14,754	155	SH		DFND	2	155	0	0
TEEKAY CORPORATION	COM	Y8564W103		14,508	3,900	SH		DFND	2	3,900	0	0
CNH INDL N V	SHS	N20944109		14,352	865	SH		DFND	2	865	0	0
YANDEX N V	SHS CLASS A	N97284108		14,150	200	SH		DFND	2	200	0	0
CUREVAC N V	COM	N2451R105		1,764	24	SH		DFND	2	24	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		13,650	650	SH		DFND	2	650	0	0
ALARM COM HLDGS INC	COM	011642105		12,705	150	SH		DFND	2	150	0	0
AGORA INC	ADS	00851L103		12,588	300	SH		DFND	2	300	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117		6,450	10,000	SH		DFND	2	10,000	0	0
AGCO CORP	COM	001084102		10,430	80	SH		DFND	2	80	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104		10,194	600	SH		DFND	2	600	0	0
AEROVIRONMENT INC	COM	008073108		10,015	100	SH		DFND	2	100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		3,245	500	SH		DFND	2	500	0	0
ACM RESH INC	COM CL A	00108J109		9,200	90	SH		DFND	2	90	0	0
ALECTOR INC	COM	014442107		8,644	415	SH		DFND	2	415	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		3,836	200	SH		DFND	2	200	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		89	3	SH		DFND	2	3	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		8,036	202	SH		DFND	2	202	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		7,718	350	SH		DFND	2	350	0	0
AKUMIN INC	COM	01021F109		7,555	2,416	SH		DFND	2	2,416	0	0
ACI WORLDWIDE INC	COM	004498101		7,428	200	SH		DFND	2	200	0	0
TOP SHIPS INC	COM	Y8897Y180		1,600	1,000	SH		DFND	2	1,000	0	0
ABM INDS INC	COM	000957100		4,435	100	SH		DFND	2	100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		5,585	229	SH		DFND	2	229	0	0
AIR LEASE CORP	CL A	00912X302		5,343	128	SH		DFND	2	128	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109		4,405	500	SH		DFND	2	500	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		2,588	200	SH		DFND	2	200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		4,313	37	SH		DFND	2	37	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105		1,412	156	SH		DFND	2	156	0	0
ABIOMED INC	COM	003654100		1,873	6	SH		DFND	2	6	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100		2,898	2,100	SH		DFND	2	2,100	0	0
ACASTI PHARMA INC	CL A NEW	00430K402		1,096	1,970	SH		DFND	2	1,970	0	0
AKOUOS INC	COM	00973J101		2,636	210	SH		DFND	2	210	0	0
ALKALINE WTR CO INC	COM NEW	01643A207		1,980	1,300	SH		DFND	2	1,300	0	0
ADITX THERAPEUTICS INC	COM	007025109		1,295	500	SH		DFND	2	500	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		569	150	SH		DFND	2	150	0	0
ADVANSIX INC	COM	00773T101		269	9	SH		DFND	2	9	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		25,142	540	SH		DFND	2	540	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		19,870	500	SH		DFND	2	500	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		5,553	300	SH		DFND	2	300	0	0
ALLSTATE CORP	COM	020002101		274,707	2,106	SH		DFND	2	2,106	0	0
ALLY FINL INC	COM	02005N100		6,978	140	SH		DFND	2	140	0	0
ALMADEN MINERALS LTD	COM CL B	020283305		116,402	244,800	SH		DFND	2	244,800	0	0
ALPHABET INC	CAP STK CL C	02079K107		77,886,400	31,076	SH		DFND	2	31,076	0	0
ALPHABET INC	CAP STK CL A	02079K305		63,440,146	25,981	SH		DFND	2	25,981	0	0
ALTO INGREDIENTS INC	COM	021513106		470	77	SH		DFND	2	77	0	0
ALTERYX INC	COM CL A	02156B103		33,978	395	SH		DFND	2	395	0	0
ATERIAN INC	COM	02156U101		7,315	500	SH		DFND	2	500	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103		42,929	4,385	SH		DFND	2	4,385	0	0
ALTRIA GROUP INC	COM	02209S103		2,676,898	56,143	SH		DFND	2	56,143	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		146,993	33,560	SH		DFND	2	33,560	0	0
AMAZON COM INC	COM	023135106		56,931,208	16,549	SH		DFND	2	16,549	0	0
AMBEV SA	SPONSORED ADR	02319V103		419,597	121,976	SH		DFND	2	121,976	0	0
AMERCO	COM	023586100		2,358	4	SH		DFND	2	4	0	0
AMEREN CORP	COM	023608102		18,009	225	SH		DFND	2	225	0	0
AMERESCO INC	CL A	02361E108		32,991	526	SH		DFND	2	526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		776,371	36,604	SH		DFND	2	36,604	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		4,503,590	69,575	SH		DFND	2	69,575	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,206,023	26,079	SH		DFND	2	26,079	0	0
AMERICAN EXPRESS CO	COM	025816109		6,207,030	37,566	SH		DFND	2	37,566	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,040,170	16,358	SH		DFND	2	16,358	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		228,480	4,800	SH		DFND	2	4,800	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105		11,720	4,000	SH		DFND	2	4,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		5,217	300	SH		DFND	2	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		15,147,020	56,071	SH		DFND	2	56,071	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		205,609	1,334	SH		DFND	2	1,334	0	0
AMERICAN WELL CORP	CL A	03044L105		1,698	135	SH		DFND	2	135	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		32,523	21,696	SH		DFND	2	21,696	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		10,068,365	87,941	SH		DFND	2	87,941	0	0
AMERIPRISE FINL INC	COM	03076C106		34,594	139	SH		DFND	2	139	0	0
AMETEK INC	COM	031100100		1,672,488	12,528	SH		DFND	2	12,528	0	0
AMGEN INC	COM	031162100		3,967,763	16,278	SH		DFND	2	16,278	0	0
AMPHENOL CORP NEW	CL A	032095101		25,585	374	SH		DFND	2	374	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		86,763	669	SH		DFND	2	669	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		26,075	547	SH		DFND	2	547	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106		49	4	SH		DFND	2	4	0	0
AMYRIS INC	COM NEW	03236M200		1,097	67	SH		DFND	2	67	0	0
ANALOG DEVICES INC	COM	032654105		61,805	359	SH		DFND	2	359	0	0
ANAPLAN INC	COM	03272L108		6,929	130	SH		DFND	2	130	0	0
ANAPTYSBIO INC	COM	032724106		2,593	100	SH		DFND	2	100	0	0
ANDERSONS INC	COM	034164103		4,213	138	SH		DFND	2	138	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,253,556	45,182	SH		DFND	2	45,182	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		554,663	62,462	SH		DFND	2	62,462	0	0
ANSYS INC	COM	03662Q105		83,641	241	SH		DFND	2	241	0	0
ANTARES PHARMA INC	COM	036642106		24,416	5,600	SH		DFND	2	5,600	0	0
ANTERO RESOURCES CORP	COM	03674X106		752	50	SH		DFND	2	50	0	0
ANTHEM INC	COM	036752103		290,168	760	SH		DFND	2	760	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		581,840	56,000	SH		DFND	2	56,000	0	0
APA CORPORATION	COM	03743Q108		8,652	400	SH		DFND	2	400	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105		1,741,413	27,997	SH		DFND	2	27,997	0	0
APPIAN CORP	CL A	03782L101		3,719	27	SH		DFND	2	27	0	0
APPHARVEST INC	COM	03783T103		20,800	1,300	SH		DFND	2	1,300	0	0
APPLE INC	COM	037833100		138,347,679	1,010,132	SH		DFND	2	1,010,132	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		40,977	450	SH		DFND	2	450	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100		6,373	1,630	SH		DFND	2	1,630	0	0
APPLIED MATLS INC	COM	038222105		2,647,216	18,590	SH		DFND	2	18,590	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		1,746	84	SH		DFND	2	84	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200		5,337	1,619	SH		DFND	2	1,619	0	0
APTINYX INC	COM	03836N103		28,300	10,000	SH		DFND	2	10,000	0	0
ARAMARK	COM	03852U106		31,663	850	SH		DFND	2	850	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		2,424	800	SH		DFND	2	800	0	0
ARBOR REALTY TRUST INC	COM	038923108		59,697	3,350	SH		DFND	2	3,350	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		584,301	18,812	SH		DFND	2	18,812	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		73,811	1,218	SH		DFND	2	1,218	0	0
ARCIMOTO INC	COM	039587100		17,190	1,000	SH		DFND	2	1,000	0	0
ARCONIC CORPORATION	COM	03966V107		213,150	5,984	SH		DFND	2	5,984	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		133,157	2,094	SH		DFND	2	2,094	0	0
ARGAN INC	COM	04010E109		4,779	100	SH		DFND	2	100	0	0
ARES CAPITAL CORP	COM	04010L103		13,811	705	SH		DFND	2	705	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		32,340	2,000	SH		DFND	2	2,000	0	0
ARISTA NETWORKS INC	COM	040413106		6,543,319	18,060	SH		DFND	2	18,060	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		17,160	1,100	SH		DFND	2	1,100	0	0
ASANA INC	CL A	04342Y104		18,609	300	SH		DFND	2	300	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877		173	38	SH		DFND	2	38	0	0
ASHFORD INC	COM	044104107		227	10	SH		DFND	2	10	0	0
ASPEN TECHNOLOGY INC	COM	045327103		275	2	SH		DFND	2	2	0	0
ASSURANT INC	COM	04621X108		12,494	80	SH		DFND	2	80	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		669,383	11,175	SH		DFND	2	11,175	0	0
ASTROTECH CORP	COM NEW	046484200		931	700	SH		DFND	2	700	0	0
ATHERSYS INC NEW	COM	04744L106		1,440	1,000	SH		DFND	2	1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		110,338	1,620	SH		DFND	2	1,620	0	0
ATMOS ENERGY CORP	COM	049560105		16,819	175	SH		DFND	2	175	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		114,550	18,125	SH		DFND	2	18,125	0	0
ATOMERA INC	COM	04965B100		32,160	1,500	SH		DFND	2	1,500	0	0
ATRECA INC	CL A COM	04965G109		3,749	440	SH		DFND	2	440	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		32,247	2,493	SH		DFND	2	2,493	0	0
AURORA CANNABIS INC	COM	05156X884		610,478	67,562	SH		DFND	2	67,562	0	0
AUTODESK INC	COM	052769106		534,761	1,832	SH		DFND	2	1,832	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		27,055	423	SH		DFND	2	423	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		554,348	2,791	SH		DFND	2	2,791	0	0
AUTONATION INC	COM	05329W102		10,903	115	SH		DFND	2	115	0	0
AUTOZONE INC	COM	053332102		963,974	646	SH		DFND	2	646	0	0
AVANOS MED INC	COM	05350V106		3,419	94	SH		DFND	2	94	0	0
AVANTOR INC	COM	05352A100		15,873	447	SH		DFND	2	447	0	0
AVID BIOSERVICES INC	COM	05368M106		1,872	73	SH		DFND	2	73	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		4,077	165	SH		DFND	2	165	0	0
AVINGER INC	COM	053734604		1,230	1,000	SH		DFND	2	1,000	0	0
AVIS BUDGET GROUP	COM	053774105		58,418	750	SH		DFND	2	750	0	0
AVISTA CORP	COM	05379B107		6,401	150	SH		DFND	2	150	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103		3,457	3,000	SH		DFND	2	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		20,210	500	SH		DFND	2	500	0	0
AXON ENTERPRISE INC	COM	05464C101		77,792	440	SH		DFND	2	440	0	0
AXOS FINANCIAL INC	COM	05465C100		14,845	320	SH		DFND	2	320	0	0
B & G FOODS INC NEW	COM	05508R106		32,800	1,000	SH		DFND	2	1,000	0	0
BCE INC	COM NEW	05534B760		102,770,125	2,090,092	SH		DFND	2	2,090,092	0	0
BP PLC	SPONSORED ADR	055622104		2,319,835	87,806	SH		DFND	2	87,806	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		510	100	SH		DFND	2	100	0	0
BRP INC	COM SUN VTG	05577W200		7,385,489	94,619	SH		DFND	2	94,619	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		1,182	150	SH		DFND	2	150	0	0
BAIDU INC	SPON ADR REP A	056752108		7,653,183	37,534	SH		DFND	2	37,534	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		7,650	500	SH		DFND	2	500	0	0
BALL CORP	COM	058498106		113,428	1,400	SH		DFND	2	1,400	0	0
BALLANTYNE STRONG INC	COM	058516105		3,832	800	SH		DFND	2	800	0	0
BALLARD PWR SYS INC NEW	COM	058586108		367,985	20,405	SH		DFND	2	20,405	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		3,409	549	SH		DFND	2	549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		4,155	810	SH		DFND	2	810	0	0
BANCO SANTANDER S.A.	ADR	05964H105		420,141	107,453	SH		DFND	2	107,453	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		4,428	540	SH		DFND	2	540	0	0
BANCORP INC DEL	COM	05969A105		5,407	235	SH		DFND	2	235	0	0
BANDWIDTH INC	COM CL A	05988J103		13,792	100	SH		DFND	2	100	0	0
BK OF AMERICA CORP	COM	060505104		60,101,507	1,457,713	SH		DFND	2	1,457,713	0	0
BANK MONTREAL QUE	COM	063671101		127,218,983	1,242,931	SH		DFND	2	1,242,931	0	0
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658		7,830	500	SH		DFND	2	500	0	0
BANK NEW YORK MELLON CORP	COM	064058100		582,639	11,373	SH		DFND	2	11,373	0	0
BANK NOVA SCOTIA B C	COM	064149107		263,744,355	4,059,705	SH		DFND	2	4,059,705	0	0
BANK OZK	COM	06417N103		1,429,182	33,899	SH		DFND	2	33,899	0	0
BAOZUN INC	SPONSORED ADR	06684L103		50,856	1,435	SH		DFND	2	1,435	0	0
BARCLAYS PLC	ADR	06738E204		119,660	12,400	SH		DFND	2	12,400	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477		22,360	759	SH		DFND	2	759	0	0
BARRICK GOLD CORP	COM	067901108		11,197,775	542,937	SH		DFND	2	542,937	0	0
BASSETT FURNITURE INDS INC	COM	070203104		48,700	2,000	SH		DFND	2	2,000	0	0
BAUDAX BIO INC	COM	07160F107		1,903	2,500	SH		DFND	2	2,500	0	0
BAUSCH HEALTH COS INC	COM	071734107		386,833	13,237	SH		DFND	2	13,237	0	0
BAXTER INTL INC	COM	071813109		2,092,437	25,993	SH		DFND	2	25,993	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101		3,640	350	SH		DFND	2	350	0	0
BEAM GLOBAL	COM	07373B109		26,817	700	SH		DFND	2	700	0	0
BEAM THERAPEUTICS INC	COM	07373V105		2,574	20	SH		DFND	2	20	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		3,954	205	SH		DFND	2	205	0	0
BECTON DICKINSON & CO	COM	075887109		5,532,816	22,751	SH		DFND	2	22,751	0	0
BED BATH & BEYOND INC	COM	075896100		13,316	400	SH		DFND	2	400	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		70,019	22,625	SH		DFND	2	22,625	0	0
BENESSERE CAPITAL ACQUSTN CO	W EXP 99/99/999	08179B111		23,838	43,500	SH		DFND	2	43,500	0	0
BERKELEY LTS INC	COM	084310101		2,241	50	SH		DFND	2	50	0	0
BERKLEY W R CORP	COM	084423102		372	5	SH		DFND	2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,186	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		97,501,840	350,827	SH		DFND	2	350,827	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		2,616,626	40,120	SH		DFND	2	40,120	0	0
BEST BUY INC	COM	086516101		439,109	3,819	SH		DFND	2	3,819	0	0
BEST INC	SPONSORED ADS	08653C106		42,720	24,000	SH		DFND	2	24,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		125,923	1,729	SH		DFND	2	1,729	0	0
BEYOND MEAT INC	COM	08862E109		701,775	4,456	SH		DFND	2	4,456	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		16,692	650	SH		DFND	2	650	0	0
BIG LOTS INC	COM	089302103		113,207	1,715	SH		DFND	2	1,715	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		899,142	13,850	SH		DFND	2	13,850	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		4,874	40	SH		DFND	2	40	0	0
BIO RAD LABS INC	CL A	090572207		45,745	71	SH		DFND	2	71	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		75,888	4,800	SH		DFND	2	4,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		54,236	650	SH		DFND	2	650	0	0
BIOGEN INC	COM	09062X103		3,866,105	11,165	SH		DFND	2	11,165	0	0
BIONANO GENOMICS INC	COM	09075F107		131,244	17,905	SH		DFND	2	17,905	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		1,162	40	SH		DFND	2	40	0	0
BIONTECH SE	SPONSORED ADS	09075V102		186,492	833	SH		DFND	2	833	0	0
BITFARMS LTD	COM	09173B107		280,207	71,835	SH		DFND	2	71,835	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		3,413	280	SH		DFND	2	280	0	0
BLACKBERRY LTD	COM	09228F103		5,021,231	412,038	SH		DFND	2	412,038	0	0
BLACKROCK INC	COM	09247X101		17,651,645	20,174	SH		DFND	2	20,174	0	0
BLACKROCK CAP INVT CORP	COM	092533108		4,704	1,197	SH		DFND	2	1,197	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		3,813	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		107,262	1,800	SH		DFND	2	1,800	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112		1,188	1,800	SH		DFND	2	1,800	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		13,820	1,000	SH		DFND	2	1,000	0	0
BLACKSTONE GROUP INC	COM	09260D107		5,744,471	59,136	SH		DFND	2	59,136	0	0
BLINK CHARGING CO	COM	09354A100		45,287	1,100	SH		DFND	2	1,100	0	0
BLOCK H & R INC	COM	093671105		101,175	4,309	SH		DFND	2	4,309	0	0
BLOOM ENERGY CORP	COM CL A	093712107		24,183	900	SH		DFND	2	900	0	0
BLUCORA INC	COM	095229100		4,674	270	SH		DFND	2	270	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		4,695	268	SH		DFND	2	268	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		2,340	130	SH		DFND	2	130	0	0
BOEING CO	COM	097023105		4,748,079	19,820	SH		DFND	2	19,820	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,161,876	531	SH		DFND	2	531	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		31,687	372	SH		DFND	2	372	0	0
BORGWARNER INC	COM	099724106		6,359	131	SH		DFND	2	131	0	0
BOSTON BEER INC	CL A	100557107		14,291	14	SH		DFND	2	14	0	0
BOSTON OMAHA CORP	COM	101044105		6,944	219	SH		DFND	2	219	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		6,418,704	150,110	SH		DFND	2	150,110	0	0
BOX INC	CL A	10316T104		221,008	8,650	SH		DFND	2	8,650	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		124	20	SH		DFND	2	20	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		294	2	SH		DFND	2	2	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		30,831	677	SH		DFND	2	677	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		28,304,885	423,599	SH		DFND	2	423,599	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		380,757	9,686	SH		DFND	2	9,686	0	0
BROADCOM INC	COM	11135F101		15,539,262	32,588	SH		DFND	2	32,588	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		177,114,112	3,485,476	SH		DFND	2	3,485,476	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		4,157,306	57,224	SH		DFND	2	57,224	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103		4,723	250	SH		DFND	2	250	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		85,520	3,905	SH		DFND	2	3,905	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		3,248,693	78,029	SH		DFND	2	78,029	0	0
BROOKS AUTOMATION INC NEW	COM	114340102		35,254	370	SH		DFND	2	370	0	0
BROWN & BROWN INC	COM	115236101		12,243,084	230,393	SH		DFND	2	230,393	0	0
BROWN FORMAN CORP	CL B	115637209		1,297,886	17,319	SH		DFND	2	17,319	0	0
BRUNSWICK CORP	COM	117043109		78,700	790	SH		DFND	2	790	0	0
BSQUARE CORP	COM NEW	11776U300		81	17	SH		DFND	2	17	0	0
B2GOLD CORP	COM	11777Q209		457,574	109,159	SH		DFND	2	109,159	0	0
BUCKLE INC	COM	118440106		7,463	150	SH		DFND	2	150	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		45,177	1,059	SH		DFND	2	1,059	0	0
BUMBLE INC	COM CL A	12047B105		86,285	1,498	SH		DFND	2	1,498	0	0
BURCON NUTRASCIENCE CORP	COM	120831102		5,545	2,000	SH		DFND	2	2,000	0	0
BURLINGTON STORES INC	COM	122017106		20,929	65	SH		DFND	2	65	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		2,389	165	SH		DFND	2	165	0	0
C3 AI INC	CL A	12468P104		30,139	482	SH		DFND	2	482	0	0
CAE INC	COM	124765108		18,289,297	600,022	SH		DFND	2	600,022	0	0
CAI INTERNATIONAL INC	COM	12477X106		7,280	130	SH		DFND	2	130	0	0
CBRE GROUP INC	CL A	12504L109		4,715	55	SH		DFND	2	55	0	0
CDK GLOBAL INC	COM	12508E101		8,596	173	SH		DFND	2	173	0	0
CDW CORP	COM	12514G108		8,733	50	SH		DFND	2	50	0	0
CF INDS HLDGS INC	COM	125269100		2,573	50	SH		DFND	2	50	0	0
CGI INC	CL A SUB VTG	12532H104		129,338,352	1,432,601	SH		DFND	2	1,432,601	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		973,512	10,393	SH		DFND	2	10,393	0	0
CI FINL CORP	COM	125491100		799,641	43,709	SH		DFND	2	43,709	0	0
CIGNA CORP NEW	COM	125523100		196,294	828	SH		DFND	2	828	0	0
CME GROUP INC	COM	12572Q105		377,507	1,775	SH		DFND	2	1,775	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203		6,725	500	SH		DFND	2	500	0	0
CMS ENERGY CORP	COM	125896100		2,600	44	SH		DFND	2	44	0	0
CNA FINL CORP	COM	126117100		12,965	285	SH		DFND	2	285	0	0
CSX CORP	COM	126408103		639,932	19,948	SH		DFND	2	19,948	0	0
CVR ENERGY INC	COM	12662P108		539	30	SH		DFND	2	30	0	0
CVS HEALTH CORP	COM	126650100		83,280,963	998,094	SH		DFND	2	998,094	0	0
CABALETTA BIO INC	COM	12674W109		2,924	340	SH		DFND	2	340	0	0
CABOT CORP	COM	127055101		4,270	75	SH		DFND	2	75	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		193,874	1,417	SH		DFND	2	1,417	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		87,669	845	SH		DFND	2	845	0	0
CAL MAINE FOODS INC	COM NEW	128030202		14,484	400	SH		DFND	2	400	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106		12,075	410	SH		DFND	2	410	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		58,395	8,500	SH		DFND	2	8,500	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		63,035	986	SH		DFND	2	986	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		4,115	137	SH		DFND	2	137	0	0
CAMECO CORP	COM	13321L108		8,112,862	424,871	SH		DFND	2	424,871	0	0
CAMPBELL SOUP CO	COM	134429109		82,518	1,810	SH		DFND	2	1,810	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		154,737	3,775	SH		DFND	2	3,775	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201		1,215	533	SH		DFND	2	533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		112,146	2,574	SH		DFND	2	2,574	0	0
CANADIAN IMP BK COMM	COM	136069101		82,078,702	722,791	SH		DFND	2	722,791	0	0
CANADIAN NATL RY CO	COM	136375102		128,587,463	1,221,672	SH		DFND	2	1,221,672	0	0
CANADIAN NAT RES LTD	COM	136385101		18,837,086	520,204	SH		DFND	2	520,204	0	0
CANADIAN PAC RY LTD	COM	13645T100		35,312,352	459,946	SH		DFND	2	459,946	0	0
CANADIAN SOLAR INC	COM	136635109		480,326	10,712	SH		DFND	2	10,712	0	0
CANON INC	SPONSORED ADR	138006309		8,803	389	SH		DFND	2	389	0	0
CANOO INC	COM CL A	13803R102		34,790	3,500	SH		DFND	2	3,500	0	0
CANOO INC	W EXP 12/21/202	13803R110		2,980	1,000	SH		DFND	2	1,000	0	0
CANOPY GROWTH CORP	COM	138035100		1,713,669	71,041	SH		DFND	2	71,041	0	0
CAPITAL ONE FINL CORP	COM	14040H105		865,955	5,598	SH		DFND	2	5,598	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		27,220	5,306	SH		DFND	2	5,306	0	0
CARDINAL HEALTH INC	COM	14149Y108		568,788	9,963	SH		DFND	2	9,963	0	0
CARLOTZ INC	COM CL A	142552108		91,455	16,750	SH		DFND	2	16,750	0	0
CARMAX INC	COM	143130102		410,180	3,176	SH		DFND	2	3,176	0	0
CARLYLE GROUP INC	COM	14316J108		65,072	1,400	SH		DFND	2	1,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		5,125,122	194,428	SH		DFND	2	194,428	0	0
CARPARTS COM INC	COM	14427M107		26,468	1,300	SH		DFND	2	1,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		763,652	15,713	SH		DFND	2	15,713	0	0
CARS COM INC	COM	14575E105		502	35	SH		DFND	2	35	0	0
CASPER SLEEP INC	COM	147626105		775	94	SH		DFND	2	94	0	0
CASSAVA SCIENCES INC	COM	14817C107		122,179	1,430	SH		DFND	2	1,430	0	0
CATALENT INC	COM	148806102		7,136	66	SH		DFND	2	66	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208		4,871	1,125	SH		DFND	2	1,125	0	0
CATERPILLAR INC	COM	149123101		4,244,873	19,505	SH		DFND	2	19,505	0	0
CELANESE CORP DEL	COM	150870103		8,793	58	SH		DFND	2	58	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		118,080	15,089	SH		DFND	2	15,089	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		51,297	1,534	SH		DFND	2	1,534	0	0
CELSION CORP	COM PAR NEW	15117N503		1,270	1,000	SH		DFND	2	1,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		5,964	710	SH		DFND	2	710	0	0
CENTENE CORP DEL	COM	15135B101		1,792,255	24,575	SH		DFND	2	24,575	0	0
CENOVUS ENERGY INC	COM	15135U109		6,507,374	680,708	SH		DFND	2	680,708	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117		134,578	24,923	SH		DFND	2	24,923	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102		6,780	1,000	SH		DFND	2	1,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		12,260	500	SH		DFND	2	500	0	0
CENTERRA GOLD INC	COM	152006102		186,269	24,587	SH		DFND	2	24,587	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		306	35	SH		DFND	2	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		363	42	SH		DFND	2	42	0	0
CENTRUS ENERGY CORP	CL A	15643U104		25,380	1,000	SH		DFND	2	1,000	0	0
CERENCE INC	COM	156727109		81,953	768	SH		DFND	2	768	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		20,299	213	SH		DFND	2	213	0	0
CERNER CORP	COM	156782104		23,448	300	SH		DFND	2	300	0	0
CEVA INC	COM	157210105		9,176	194	SH		DFND	2	194	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,642	64	SH		DFND	2	64	0	0
CHANGE HEALTHCARE INC	COM	15912K100		14,976	650	SH		DFND	2	650	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		58,363	1,680	SH		DFND	2	1,680	0	0
CHARLES RIV LABS INTL INC	COM	159864107		169,423	458	SH		DFND	2	458	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		142,847	198	SH		DFND	2	198	0	0
CHEMED CORP NEW	COM	16359R103		94,900	200	SH		DFND	2	200	0	0
CHEMOURS CO	COM	163851108		10,370	298	SH		DFND	2	298	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		40,594	468	SH		DFND	2	468	0	0
CHEVRON CORP NEW	COM	166764100		3,809,603	36,372	SH		DFND	2	36,372	0	0
CHEWY INC	CL A	16679L109		715,557	8,977	SH		DFND	2	8,977	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		42,168	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105		3,451	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107		46,635	1,529	SH		DFND	2	1,529	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109		7,768	250	SH		DFND	2	250	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108		193,838	3,800	SH		DFND	2	3,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		229,450	148	SH		DFND	2	148	0	0
CHROMADEX CORP	COM NEW	171077407		43,729	4,435	SH		DFND	2	4,435	0	0
CHURCH & DWIGHT INC	COM	171340102		11,642,842	136,621	SH		DFND	2	136,621	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102		485,271	16,838	SH		DFND	2	16,838	0	0
CHURCHILL CAPITAL CORP IV	W EXP 08/04/202	171439110		390,345	24,550	SH		DFND	2	24,550	0	0
CIENA CORP	COM NEW	171779309		165,322	2,906	SH		DFND	2	2,906	0	0
CINEDIGM CORP	COM NEW	172406209		9,607	7,447	SH		DFND	2	7,447	0	0
CISCO SYS INC	COM	17275R102		14,653,652	276,484	SH		DFND	2	276,484	0	0
CINTAS CORP	COM	172908105		678,814	1,777	SH		DFND	2	1,777	0	0
CITIGROUP INC	COM NEW	172967424		11,603,991	164,014	SH		DFND	2	164,014	0	0
CITIZENS FINL GROUP INC	COM	174610105		98,162	2,140	SH		DFND	2	2,140	0	0
CITRIX SYS INC	COM	177376100		76,226	650	SH		DFND	2	650	0	0
CLEAN HARBORS INC	COM	184496107		20,305	218	SH		DFND	2	218	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		112,208	11,055	SH		DFND	2	11,055	0	0
CLEARFIELD INC	COM	18482P103		18,725	500	SH		DFND	2	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204		2,648	100	SH		DFND	2	100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		207,537	9,626	SH		DFND	2	9,626	0	0
CLOROX CO DEL	COM	189054109		1,310,824	7,286	SH		DFND	2	7,286	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		15,984	1,200	SH		DFND	2	1,200	0	0
CLOUDFLARE INC	CL A COM	18915M107		181,198	1,712	SH		DFND	2	1,712	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109		37,127	2,650	SH		DFND	2	2,650	0	0
COCA COLA CONS INC	COM	191098102		12,064	30	SH		DFND	2	30	0	0
COCA COLA CO	COM	191216100		10,423,480	192,635	SH		DFND	2	192,635	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		371	7	SH		DFND	2	7	0	0
COEUR MNG INC	COM NEW	192108504		144,824	16,309	SH		DFND	2	16,309	0	0
COGNEX CORP	COM	192422103		137,842	1,640	SH		DFND	2	1,640	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,733,370	25,027	SH		DFND	2	25,027	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		12,568	800	SH		DFND	2	800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		512,426	2,023	SH		DFND	2	2,023	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,305,296	28,338	SH		DFND	2	28,338	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		29,396	264	SH		DFND	2	264	0	0
COMCAST CORP NEW	CL A	20030N101		2,445,189	42,883	SH		DFND	2	42,883	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		12,360	580	SH		DFND	2	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,621	105	SH		DFND	2	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		3,308	1,390	SH		DFND	2	1,390	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		5,394	1,740	SH		DFND	2	1,740	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		16,575	650	SH		DFND	2	650	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		144,936	5,999	SH		DFND	2	5,999	0	0
CONAGRA BRANDS INC	COM	205887102		9,677	266	SH		DFND	2	266	0	0
CONDUENT INC	COM	206787103		600	80	SH		DFND	2	80	0	0
CONOCOPHILLIPS	COM	20825C104		174,783	2,870	SH		DFND	2	2,870	0	0
CONSOL ENERGY INC NEW	COM	20854L108		6,834	370	SH		DFND	2	370	0	0
CONSOLIDATED EDISON INC	COM	209115104		313,775	4,375	SH		DFND	2	4,375	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,010,171	4,319	SH		DFND	2	4,319	0	0
CONSTELLATION BRANDS INC	CL B	21036P207		141,120	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103		2,608	200	SH		DFND	2	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107		61,109	4,640	SH		DFND	2	4,640	0	0
COOPER COS INC	COM NEW	216648402		396	1	SH		DFND	2	1	0	0
COPART INC	COM	217204106		2,907,906	22,058	SH		DFND	2	22,058	0	0
CORESITE RLTY CORP	COM	21870Q105		40,380	300	SH		DFND	2	300	0	0
CORNING INC	COM	219350105		87,853	2,148	SH		DFND	2	2,148	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		84	3	SH		DFND	2	3	0	0
CORTEVA INC	COM	22052L104		157,664	3,555	SH		DFND	2	3,555	0	0
CORVUS GOLD INC	COM	221013105		35,727	13,000	SH		DFND	2	13,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		26,015,698	65,751	SH		DFND	2	65,751	0	0
COTY INC	COM CL A	222070203		6,622	709	SH		DFND	2	709	0	0
COUPA SOFTWARE INC	COM	22266L106		20,445	78	SH		DFND	2	78	0	0
COUPANG INC	CL A	22266T109		427,860	10,231	SH		DFND	2	10,231	0	0
COVANTA HLDG CORP	COM	22282E102		11,270	640	SH		DFND	2	640	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,477,220	3,253	SH		DFND	2	3,253	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		33,495	3,193	SH		DFND	2	3,193	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449		460,183	75,688	SH		DFND	2	75,688	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480		948,110	110,890	SH		DFND	2	110,890	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		2,640,404	585,038	SH		DFND	2	585,038	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		5,980	1,000	SH		DFND	2	1,000	0	0
CROCS INC	COM	227046109		124,094	1,065	SH		DFND	2	1,065	0	0
CRONOS GROUP INC	COM	22717L101		104,081	12,180	SH		DFND	2	12,180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		457,133	1,819	SH		DFND	2	1,819	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		195,295	1,001	SH		DFND	2	1,001	0	0
CROWN HLDGS INC	COM	228368106		3,584,300	35,068	SH		DFND	2	35,068	0	0
CUMMINS INC	COM	231021106		2,594,626	10,642	SH		DFND	2	10,642	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603		11,840	2,000	SH		DFND	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605		3,859	195	SH		DFND	2	195	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108		46,662	3,300	SH		DFND	2	3,300	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		58,520	2,000	SH		DFND	2	2,000	0	0
DBX ETF TR	XTRACKERS S&P	233051143		6,421	170	SH		DFND	2	170	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		9,945	265	SH		DFND	2	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		11,086	325	SH		DFND	2	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		23,232	4,255	SH		DFND	2	4,255	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100		15,287	1,430	SH		DFND	2	1,430	0	0
D R HORTON INC	COM	23331A109		157,515	1,743	SH		DFND	2	1,743	0	0
DTE ENERGY CO	COM	233331107		28,642	221	SH		DFND	2	221	0	0
DXC TECHNOLOGY CO	COM	23355L106		73,597	1,890	SH		DFND	2	1,890	0	0
DANA INC	COM	235825205		47,045	1,980	SH		DFND	2	1,980	0	0
DANAHER CORPORATION	COM	235851102		2,428,121	9,048	SH		DFND	2	9,048	0	0
DARE BIOSCIENCE INC	COM	23666P101		7,560	4,000	SH		DFND	2	4,000	0	0
DARDEN RESTAURANTS INC	COM	237194105		80,732	553	SH		DFND	2	553	0	0
DARLING INGREDIENTS INC	COM	237266101		344,588	5,105	SH		DFND	2	5,105	0	0
DASEKE INC	COM	23753F107		12,312	1,900	SH		DFND	2	1,900	0	0
DATADOG INC	CL A COM	23804L103		127,498	1,225	SH		DFND	2	1,225	0	0
DATTO HLDG CORP	COM	23821D100		33,408	1,200	SH		DFND	2	1,200	0	0
DAVIDSTEA INC	COM	238661102		167,649	38,540	SH		DFND	2	38,540	0	0
DAVITA INC	COM	23918K108		1,118,313	9,286	SH		DFND	2	9,286	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		22,259	608	SH		DFND	2	608	0	0
DEERE & CO	COM	244199105		21,238,433	60,215	SH		DFND	2	60,215	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103		6,978	617	SH		DFND	2	617	0	0
DELEK US HLDGS INC NEW	COM	24665A103		65	3	SH		DFND	2	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		167,745	1,683	SH		DFND	2	1,683	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		396,305	9,161	SH		DFND	2	9,161	0	0
DENISON MINES CORP	COM	248356107		1,513,602	1,260,608	SH		DFND	2	1,260,608	0	0
DERMTECH INC	COM	24984K105		2,702	65	SH		DFND	2	65	0	0
DESCARTES SYS GROUP INC	COM	249906108		19,643	285	SH		DFND	2	285	0	0
DESKTOP METAL INC	COM CL A	25058X105		248,676	21,624	SH		DFND	2	21,624	0	0
DEXCOM INC	COM	252131107		30,317	71	SH		DFND	2	71	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		5,663,289	29,544	SH		DFND	2	29,544	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		1,024	230	SH		DFND	2	230	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		8,450	90	SH		DFND	2	90	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108		2,799	75	SH		DFND	2	75	0	0
DICKS SPORTING GOODS INC	COM	253393102		36,068	360	SH		DFND	2	360	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		156,520	12,190	SH		DFND	2	12,190	0	0
DIGITAL RLTY TR INC	COM	253868103		134,963	897	SH		DFND	2	897	0	0
DINE BRANDS GLOBAL INC	COM	254423106		8,479	95	SH		DFND	2	95	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		391,560	4,000	SH		DFND	2	4,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		10,658	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		7,165	250	SH		DFND	2	250	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		1,298	54	SH		DFND	2	54	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		6,166	252	SH		DFND	2	252	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		5,866	160	SH		DFND	2	160	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		8,185	100	SH		DFND	2	100	0	0
DISNEY WALT CO	COM	254687106		59,837,557	340,431	SH		DFND	2	340,431	0	0
DISCOVERY INC	COM SER A	25470F104		46,020	1,500	SH		DFND	2	1,500	0	0
DISCOVERY INC	COM SER C	25470F302		2,753	95	SH		DFND	2	95	0	0
DISH NETWORK CORPORATION	CL A	25470M109		11,495	275	SH		DFND	2	275	0	0
DISCOVER FINL SVCS	COM	254709108		959,805	8,114	SH		DFND	2	8,114	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106		2,962	700	SH		DFND	2	700	0	0
DOCEBO INC	COM	25609L105		241,082	4,126	SH		DFND	2	4,126	0	0
DOCUSIGN INC	COM	256163106		659,785	2,360	SH		DFND	2	2,360	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,047	31	SH		DFND	2	31	0	0
DOLLAR GEN CORP NEW	COM	256677105		14,370,893	66,412	SH		DFND	2	66,412	0	0
DOLLAR TREE INC	COM	256746108		6,855,749	68,902	SH		DFND	2	68,902	0	0
DOMINION ENERGY INC	COM	25746U109		16,259	221	SH		DFND	2	221	0	0
DOMINOS PIZZA INC	COM	25754A201		15,073,691	32,313	SH		DFND	2	32,313	0	0
DOMTAR CORP	COM NEW	257559203		202,618	3,707	SH		DFND	2	3,707	0	0
DONNELLEY R R & SONS CO	COM	257867200		1,187	189	SH		DFND	2	189	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		231	7	SH		DFND	2	7	0	0
DOORDASH INC	CL A	25809K105		30,494	171	SH		DFND	2	171	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		7,417	410	SH		DFND	2	410	0	0
DOVER CORP	COM	260003108		19,427	129	SH		DFND	2	129	0	0
DOW INC	COM	260557103		382,971	6,052	SH		DFND	2	6,052	0	0
DRAFTKINGS INC	COM CL A	26142R104		371,816	7,127	SH		DFND	2	7,127	0	0
DRIL-QUIP INC	COM	262037104		3,383	100	SH		DFND	2	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		271,776	2,753	SH		DFND	2	2,753	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,122,135	14,496	SH		DFND	2	14,496	0	0
DYNATRACE INC	COM NEW	268150109		80,678	1,381	SH		DFND	2	1,381	0	0
E L F BEAUTY INC	COM	26856L103		13,570	500	SH		DFND	2	500	0	0
EMX RTY CORP	COM	26873J107		2,950	1,000	SH		DFND	2	1,000	0	0
EOG RES INC	COM	26875P101		90,950	1,090	SH		DFND	2	1,090	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172		1,012,218	35,958	SH		DFND	2	35,958	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		2,377,136	62,474	SH		DFND	2	62,474	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560		11,869	360	SH		DFND	2	360	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		4,002,975	165,549	SH		DFND	2	165,549	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204		7,504	285	SH		DFND	2	285	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		41,850	838	SH		DFND	2	838	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200		10,273	350	SH		DFND	2	350	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		3,531,142	232,312	SH		DFND	2	232,312	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		178,311	2,940	SH		DFND	2	2,940	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		1,561,222	22,167	SH		DFND	2	22,167	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		59,400	1,500	SH		DFND	2	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		69,997	2,356	SH		DFND	2	2,356	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		2,460,431	40,675	SH		DFND	2	40,675	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		19,014	902	SH		DFND	2	902	0	0
EASTMAN CHEM CO	COM	277432100		17,513	150	SH		DFND	2	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		8,390	500	SH		DFND	2	500	0	0
EBAY INC.	COM	278642103		377,028	5,370	SH		DFND	2	5,370	0	0
EBIX INC	COM NEW	278715206		181,026	5,340	SH		DFND	2	5,340	0	0
ECHOSTAR CORP	CL A	278768106		5,441	224	SH		DFND	2	224	0	0
ECOLAB INC	COM	278865100		29,454	143	SH		DFND	2	143	0	0
EDESA BIOTECH INC	COM	27966L108		713	135	SH		DFND	2	135	0	0
EDISON INTL	COM	281020107		317,547	5,492	SH		DFND	2	5,492	0	0
EDITAS MEDICINE INC	COM	28106W103		70,800	1,250	SH		DFND	2	1,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,110,017	87,960	SH		DFND	2	87,960	0	0
EGAIN CORP	COM NEW	28225C806		18,081	1,575	SH		DFND	2	1,575	0	0
EHEALTH INC	COM	28238P109		63,656	1,090	SH		DFND	2	1,090	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		3,152	370	SH		DFND	2	370	0	0
8X8 INC NEW	COM	282914100		16,656	600	SH		DFND	2	600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		60,985	1,758	SH		DFND	2	1,758	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		42,700	10,000	SH		DFND	2	10,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509		505,115	50,955	SH		DFND	2	50,955	0	0
ELECTRONIC ARTS INC	COM	285512109		6,708,519	46,642	SH		DFND	2	46,642	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		196,820	13,000	SH		DFND	2	13,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		4,031	64	SH		DFND	2	64	0	0
EMERSON ELEC CO	COM	291011104		4,763,110	49,492	SH		DFND	2	49,492	0	0
EMPLOYERS HLDGS INC	COM	292218104		7,618	178	SH		DFND	2	178	0	0
ENBRIDGE INC	COM	29250N105		69,511,211	1,739,583	SH		DFND	2	1,739,583	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		28,523	4,700	SH		DFND	2	4,700	0	0
ENERGY FUELS INC	COM NEW	292671708		1,867,719	312,616	SH		DFND	2	312,616	0	0
ENERGY FOCUS INC	COM	29268T409		239	60	SH		DFND	2	60	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		257,352	24,210	SH		DFND	2	24,210	0	0
ENERPLUS CORP	COM	292766102		2,816,913	393,148	SH		DFND	2	393,148	0	0
ENPHASE ENERGY INC	COM	29355A107		113,300	617	SH		DFND	2	617	0	0
ENTEGRIS INC	COM	29362U104		111,042	903	SH		DFND	2	903	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,203,966	49,895	SH		DFND	2	49,895	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		143,913	24,630	SH		DFND	2	24,630	0	0
ENVELA CORP	COM	29402E102		2,880	600	SH		DFND	2	600	0	0
EPAM SYS INC	COM	29414B104		203,873	399	SH		DFND	2	399	0	0
EQUIFAX INC	COM	294429105		513,030	2,142	SH		DFND	2	2,142	0	0
EQUINIX INC	COM	29444U700		20,065	25	SH		DFND	2	25	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		6,657	314	SH		DFND	2	314	0	0
EQUINOX GOLD CORP	COM	29446Y502		198,770	28,638	SH		DFND	2	28,638	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		17,020	2,000	SH		DFND	2	2,000	0	0
ERICSSON	ADR B SEK 10	294821608		171,906	13,665	SH		DFND	2	13,665	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		4,230	200	SH		DFND	2	200	0	0
ESSENTIAL UTILS INC	COM	29670G102		11,608	254	SH		DFND	2	254	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		55,200	2,000	SH		DFND	2	2,000	0	0
ETSY INC	COM	29786A106		1,561,708	7,587	SH		DFND	2	7,587	0	0
EVERGY INC	COM	30034W106		4,291	71	SH		DFND	2	71	0	0
EVERSOURCE ENERGY	COM	30040W108		20,301	253	SH		DFND	2	253	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		6,430	1,000	SH		DFND	2	1,000	0	0
EVOKE PHARMA INC	COM	30049G104		82	60	SH		DFND	2	60	0	0
EVOLUS INC	COM	30052C107		6,325	500	SH		DFND	2	500	0	0
EXACT SCIENCES CORP	COM	30063P105		8,702	70	SH		DFND	2	70	0	0
EXCELLON RES INC	COM	30069C801		120,027	56,200	SH		DFND	2	56,200	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		11,251	468	SH		DFND	2	468	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		39,778	610	SH		DFND	2	610	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715		90,154	1,450	SH		DFND	2	1,450	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		581,680	9,182	SH		DFND	2	9,182	0	0
EXELON CORP	COM	30161N101		111,484	2,516	SH		DFND	2	2,516	0	0
EXFO INC	SUB VTG SHS	302046107		424,788	71,632	SH		DFND	2	71,632	0	0
EXICURE INC	COM	30205M101		34,875	23,250	SH		DFND	2	23,250	0	0
EXONE CO	COM	302104104		4,653	215	SH		DFND	2	215	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		904,334	5,524	SH		DFND	2	5,524	0	0
EXP WORLD HLDGS INC	COM	30212W100		10,468	270	SH		DFND	2	270	0	0
EXPEDITORS INTL WASH INC	COM	302130109		51,779	409	SH		DFND	2	409	0	0
EXPONENT INC	COM	30214U102		268	3	SH		DFND	2	3	0	0
EXXON MOBIL CORP	COM	30231G102		3,621,612	57,413	SH		DFND	2	57,413	0	0
FMC CORP	COM NEW	302491303		122,699	1,134	SH		DFND	2	1,134	0	0
FACEBOOK INC	CL A	30303M102		52,815,063	151,894	SH		DFND	2	151,894	0	0
FACTSET RESH SYS INC	COM	303075105		671	2	SH		DFND	2	2	0	0
FAIR ISAAC CORP	COM	303250104		6,535	13	SH		DFND	2	13	0	0
FASTLY INC	CL A	31188V100		326,906	5,485	SH		DFND	2	5,485	0	0
FASTENAL CO	COM	311900104		217,204	4,177	SH		DFND	2	4,177	0	0
FEDEX CORP	COM	31428X106		39,045,729	130,881	SH		DFND	2	130,881	0	0
F5 NETWORKS INC	COM	315616102		4,667	25	SH		DFND	2	25	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		8,433	104	SH		DFND	2	104	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		4,225	100	SH		DFND	2	100	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		17,599	330	SH		DFND	2	330	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		11,877,613	83,840	SH		DFND	2	83,840	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,521	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100		110,102	2,880	SH		DFND	2	2,880	0	0
FIREEYE INC	COM	31816Q101		42,462	2,100	SH		DFND	2	2,100	0	0
FIRST AMERN FINL CORP	COM	31847R102		3,679	59	SH		DFND	2	59	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		576,319	36,746	SH		DFND	2	36,746	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		20,214	108	SH		DFND	2	108	0	0
FIRST SOLAR INC	COM	336433107		371,363	4,103	SH		DFND	2	4,103	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102		317,746	5,088	SH		DFND	2	5,088	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		50,548	605	SH		DFND	2	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		18,365	75	SH		DFND	2	75	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		633,756	9,157	SH		DFND	2	9,157	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107		8,162	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		4,103	72	SH		DFND	2	72	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		23,423	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		314,277	2,966	SH		DFND	2	2,966	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		58,624	2,260	SH		DFND	2	2,260	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309		279,182	4,610	SH		DFND	2	4,610	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		15,898	340	SH		DFND	2	340	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		33,663	1,565	SH		DFND	2	1,565	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		22,226	240	SH		DFND	2	240	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		65,018	1,720	SH		DFND	2	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		139,813	819	SH		DFND	2	819	0	0
FISERV INC	COM	337738108		13,550,659	126,772	SH		DFND	2	126,772	0	0
FIRSTENERGY CORP	COM	337932107		338,313	9,092	SH		DFND	2	9,092	0	0
FISKER INC	CL A COM STK	33813J106		175,448	9,100	SH		DFND	2	9,100	0	0
FIVE BELOW INC	COM	33829M101		755,106	3,907	SH		DFND	2	3,907	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		963,464	42,406	SH		DFND	2	42,406	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		17,355	1,300	SH		DFND	2	1,300	0	0
FLEXION THERAPEUTICS INC	COM	33938J106		68,350	8,305	SH		DFND	2	8,305	0	0
FLUOR CORP NEW	COM	343412102		382,037	21,584	SH		DFND	2	21,584	0	0
FLOWERS FOODS INC	COM	343498101		96,098	3,971	SH		DFND	2	3,971	0	0
FLOWSERVE CORP	COM	34354P105		8,064	200	SH		DFND	2	200	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104		19,540	2,000	SH		DFND	2	2,000	0	0
FOOT LOCKER INC	COM	344849104		4,006	65	SH		DFND	2	65	0	0
FORD MTR CO DEL	COM	345370860		4,946,121	332,848	SH		DFND	2	332,848	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104		5,759	1,355	SH		DFND	2	1,355	0	0
FORTIS INC	COM	349553107		19,323,688	437,292	SH		DFND	2	437,292	0	0
FORTINET INC	COM	34959E109		351,092	1,474	SH		DFND	2	1,474	0	0
FORTIVE CORP	COM	34959J108		117,721	1,688	SH		DFND	2	1,688	0	0
FOSSIL GROUP INC	COM	34988V106		3,356	235	SH		DFND	2	235	0	0
FORTUNA SILVER MINES INC	COM	349915108		251,327	45,525	SH		DFND	2	45,525	0	0
FRANCO NEV CORP	COM	351858105		1,574,615	10,872	SH		DFND	2	10,872	0	0
FRANKLIN RESOURCES INC	COM	354613101		7,998	250	SH		DFND	2	250	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		91,571	17,409	SH		DFND	2	17,409	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108		20,070	715	SH		DFND	2	715	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603		48,339	1,845	SH		DFND	2	1,845	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785		3,946,646	146,465	SH		DFND	2	146,465	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801		23,546	550	SH		DFND	2	550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,893,983	51,037	SH		DFND	2	51,037	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		313,536	18,400	SH		DFND	2	18,400	0	0
FUELCELL ENERGY INC	COM	35952H601		24,244	2,724	SH		DFND	2	2,724	0	0
FUBOTV INC	COM	35953D104		220,435	6,865	SH		DFND	2	6,865	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206		1,410	806	SH		DFND	2	806	0	0
FULGENT GENETICS INC	COM	359664109		15,679	170	SH		DFND	2	170	0	0
FUNKO INC	COM CL A	361008105		63,840	3,000	SH		DFND	2	3,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100		31,428	26,528	SH		DFND	2	26,528	0	0
FUSION ACQUISITION CORP	CL A	36118H105		21,144	2,125	SH		DFND	2	2,125	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		21,491	120	SH		DFND	2	120	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		39,245	500	SH		DFND	2	500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		275,626	8,645	SH		DFND	2	8,645	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		918	82	SH		DFND	2	82	0	0
GABELLI EQUITY TR INC	COM	362397101		5,099	739	SH		DFND	2	739	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218		86	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101		541	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		648	48	SH		DFND	2	48	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		7,004	50	SH		DFND	2	50	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		4,000	1,000	SH		DFND	2	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109		17,988	84	SH		DFND	2	84	0	0
GANNETT CO INC	COM	36472T109		82,504	15,028	SH		DFND	2	15,028	0	0
GAP INC	COM	364760108		415,914	12,360	SH		DFND	2	12,360	0	0
GARRETT MOTION INC	COM	366505105		798	100	SH		DFND	2	100	0	0
GATOS SILVER INC	COM	368036109		939,605	54,300	SH		DFND	2	54,300	0	0
GENERAL DYNAMICS CORP	COM	369550108		124,628	662	SH		DFND	2	662	0	0
GENERAL ELECTRIC CO	COM	369604103		9,512,222	706,703	SH		DFND	2	706,703	0	0
GENERAL MLS INC	COM	370334104		1,431,368	23,492	SH		DFND	2	23,492	0	0
GENERAL MTRS CO	COM	37045V100		9,549,860	161,397	SH		DFND	2	161,397	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307		8,500	2,000	SH		DFND	2	2,000	0	0
GENTEX CORP	COM	371901109		5,460	165	SH		DFND	2	165	0	0
GENIUS BRANDS INTL INC	COM	37229T301		31,004	16,850	SH		DFND	2	16,850	0	0
GENUINE PARTS CO	COM	372460105		720,120	5,694	SH		DFND	2	5,694	0	0
GEVO INC	COM PAR	374396406		29,305	4,031	SH		DFND	2	4,031	0	0
GILEAD SCIENCES INC	COM	375558103		604,660	8,781	SH		DFND	2	8,781	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		4,582,357	124,604	SH		DFND	2	124,604	0	0
GLADSTONE INVT CORP	COM	376546107		7,205	500	SH		DFND	2	500	0	0
GLADSTONE LD CORP	COM	376549101		1,898,117	78,891	SH		DFND	2	78,891	0	0
GLAUKOS CORP	COM	377322102		46,657	550	SH		DFND	2	550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		13,308,401	334,214	SH		DFND	2	334,214	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		7,400	400	SH		DFND	2	400	0	0
GLOBAL PMTS INC	COM	37940X102		2,122,203	11,316	SH		DFND	2	11,316	0	0
GLOBAL X FDS	REIT ETF	37950E127		8,407	850	SH		DFND	2	850	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		19,980	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341		24,581	500	SH		DFND	2	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		20,090	568	SH		DFND	2	568	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549		53,793	3,807	SH		DFND	2	3,807	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		9,946	345	SH		DFND	2	345	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		27,302	845	SH		DFND	2	845	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		26,135	1,050	SH		DFND	2	1,050	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		25,324	887	SH		DFND	2	887	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		177,251	6,932	SH		DFND	2	6,932	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		340,088	12,013	SH		DFND	2	12,013	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		105,086	4,081	SH		DFND	2	4,081	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,014,878	29,038	SH		DFND	2	29,038	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		8,658	200	SH		DFND	2	200	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		6,785	190	SH		DFND	2	190	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		2,972	80	SH		DFND	2	80	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,458,931	34,167	SH		DFND	2	34,167	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		378,169	5,219	SH		DFND	2	5,219	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		505,406	16,325	SH		DFND	2	16,325	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		405,980	19,150	SH		DFND	2	19,150	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		53,700	10,000	SH		DFND	2	10,000	0	0
GOLD ROYALTY CORP	W EXP 99/99/999	38071H114		5,250	5,000	SH		DFND	2	5,000	0	0
GOLD STD VENTURES CORP	COM	380738104		127,218	228,700	SH		DFND	2	228,700	0	0
GOLDEN MINERALS CO	COM	381119106		224,775	366,975	SH		DFND	2	366,975	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107		16,588	1,300	SH		DFND	2	1,300	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807		1,150,822	422,195	SH		DFND	2	422,195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,109,110	8,192	SH		DFND	2	8,192	0	0
GOODRX HLDGS INC	COM CL A	38246G108		16,205	450	SH		DFND	2	450	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		37,987	2,215	SH		DFND	2	2,215	0	0
GOPRO INC	CL A	38268T103		24,465	2,100	SH		DFND	2	2,100	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105		9,726	600	SH		DFND	2	600	0	0
GORES HOLDINGS VI INC	W EXP 08/24/202	38286R113		11,980	2,000	SH		DFND	2	2,000	0	0
GOSSAMER BIO INC	COM	38341P102		6,090	750	SH		DFND	2	750	0	0
GRACO INC	COM	384109104		984	13	SH		DFND	2	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,268	2	SH		DFND	2	2	0	0
GRAINGER W W INC	COM	384802104		269,370	615	SH		DFND	2	615	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		4,548	6,201	SH		DFND	2	6,201	0	0
GRAND CANYON ED INC	COM	38526M106		8,547	95	SH		DFND	2	95	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		2,615,534	39,462	SH		DFND	2	39,462	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		5,283	500	SH		DFND	2	500	0	0
GREAT ELM GROUP INC	COM NEW	39037G109		173	77	SH		DFND	2	77	0	0
GREAT PANTHER MNG LTD	COM	39115V101		12,256	19,750	SH		DFND	2	19,750	0	0
GREENBROOK TMS INC	COM NEW	393704309		28,017	2,316	SH		DFND	2	2,316	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302		53,103	2,772	SH		DFND	2	2,772	0	0
GROWGENERATION CORP	COM	39986L109		8,369	174	SH		DFND	2	174	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		5,547	30	SH		DFND	2	30	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401		1,468	834	SH		DFND	2	834	0	0
GUESS INC	COM	401617105		14,124	535	SH		DFND	2	535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,052,354	9,336	SH		DFND	2	9,336	0	0
HCA HEALTHCARE INC	COM	40412C101		12,612,794	61,008	SH		DFND	2	61,008	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		17,555,527	240,092	SH		DFND	2	240,092	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		125,786	4,360	SH		DFND	2	4,360	0	0
HP INC	COM	40434L105		831,191	27,532	SH		DFND	2	27,532	0	0
HALLIBURTON CO	COM	406216101		470,307	20,342	SH		DFND	2	20,342	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		5,763	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102		4,854	260	SH		DFND	2	260	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		28,075	500	SH		DFND	2	500	0	0
HARLEY DAVIDSON INC	COM	412822108		89,349	1,950	SH		DFND	2	1,950	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		3,730	1,000	SH		DFND	2	1,000	0	0
HARROW HEALTH INC	COM	415858109		4,645	500	SH		DFND	2	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,149,358	18,547	SH		DFND	2	18,547	0	0
HASBRO INC	COM	418056107		8,034	85	SH		DFND	2	85	0	0
HAVERTY FURNITURE COS INC	COM	419596101		85,520	2,000	SH		DFND	2	2,000	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		63,140	2,000	SH		DFND	2	2,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		6,275	235	SH		DFND	2	235	0	0
HECLA MNG CO	COM	422704106		75,888	10,200	SH		DFND	2	10,200	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603		460,197	27,586	SH		DFND	2	27,586	0	0
HENRY JACK & ASSOC INC	COM	426281101		15,533	95	SH		DFND	2	95	0	0
HEPION PHARMACEUTICALS INC	COM	426897104		6,930	3,500	SH		DFND	2	3,500	0	0
HERC HLDGS INC	COM	42704L104		22,414	200	SH		DFND	2	200	0	0
HERITAGE GLOBAL INC	COM	42727E103		51	20	SH		DFND	2	20	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		459,258	42,682	SH		DFND	2	42,682	0	0
HERSHEY CO	COM	427866108		160,594	922	SH		DFND	2	922	0	0
HESS CORP	COM	42809H107		39,294	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,175,031	80,592	SH		DFND	2	80,592	0	0
HEXO CORP	COM NEW	428304307		1,015,038	176,860	SH		DFND	2	176,860	0	0
HIGH TIDE INC	COM NEW	42981E401		28,570	3,599	SH		DFND	2	3,599	0	0
HILL-ROM HLDGS INC	COM	431475102		13,176	116	SH		DFND	2	116	0	0
HILLENBRAND INC	COM	431571108		30,856	700	SH		DFND	2	700	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		45,529	1,100	SH		DFND	2	1,100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		35,652	2,140	SH		DFND	2	2,140	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		60,431	501	SH		DFND	2	501	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		5,445	500	SH		DFND	2	500	0	0
HOLICITY INC	COM CL A	435063102		5,879	476	SH		DFND	2	476	0	0
HOLLYFRONTIER CORP	COM	436106108		13,983	425	SH		DFND	2	425	0	0
HOLOGIC INC	COM	436440101		6,672	100	SH		DFND	2	100	0	0
HOME DEPOT INC	COM	437076102		9,321,155	29,230	SH		DFND	2	29,230	0	0
HOMOLOGY MEDICINES INC	COM	438083107		5,089	700	SH		DFND	2	700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		12,775,814	397,011	SH		DFND	2	397,011	0	0
HONEYWELL INTL INC	COM	438516106		1,693,821	7,722	SH		DFND	2	7,722	0	0
HOOKIPA PHARMA INC	COM	43906K100		3,023	330	SH		DFND	2	330	0	0
HORMEL FOODS CORP	COM	440452100		58,828	1,232	SH		DFND	2	1,232	0	0
HOULIHAN LOKEY INC	CL A	441593100		22,002	269	SH		DFND	2	269	0	0
HOWMET AEROSPACE INC	COM	443201108		853,925	24,773	SH		DFND	2	24,773	0	0
HUBSPOT INC	COM	443573100		68,761	118	SH		DFND	2	118	0	0
HUDBAY MINERALS INC	COM	443628102		5,047,776	767,555	SH		DFND	2	767,555	0	0
HUMANA INC	COM	444859102		30,990	70	SH		DFND	2	70	0	0
HUMANIGEN INC	COM NEW	444863203		27,808	1,600	SH		DFND	2	1,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,269	159	SH		DFND	2	159	0	0
HUNTSMAN CORP	COM	447011107		3,660	138	SH		DFND	2	138	0	0
HUT 8 MNG CORP	COM	44812T102		10,240	2,375	SH		DFND	2	2,375	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109		55	18	SH		DFND	2	18	0	0
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125		172	343	SH		DFND	2	343	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208		43,168	280	SH		DFND	2	280	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		754,396	64,755	SH		DFND	2	64,755	0	0
ICF INTL INC	COM	44925C103		17,572	200	SH		DFND	2	200	0	0
IES HLDGS INC	COM	44951W106		25,680	500	SH		DFND	2	500	0	0
IMV INC	COM	44974L103		52,117	24,495	SH		DFND	2	24,495	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		995	15	SH		DFND	2	15	0	0
IAMGOLD CORP	COM	450913108		756,776	257,251	SH		DFND	2	257,251	0	0
IBIO INC	COM NEW	451033203		9,815	6,500	SH		DFND	2	6,500	0	0
ICICI BANK LIMITED	ADR	45104G104		223,121	13,048	SH		DFND	2	13,048	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		7,699	140	SH		DFND	2	140	0	0
IDEANOMICS INC	COM	45166V106		15,052	5,300	SH		DFND	2	5,300	0	0
IDEXX LABS INC	COM	45168D104		85,259	135	SH		DFND	2	135	0	0
ILLINOIS TOOL WKS INC	COM	452308109		336,905	1,507	SH		DFND	2	1,507	0	0
ILLUMINA INC	COM	452327109		99,847	211	SH		DFND	2	211	0	0
IMAX CORP	COM	45245E109		15,050	700	SH		DFND	2	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		208,410	35,424	SH		DFND	2	35,424	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,886,435	62,005	SH		DFND	2	62,005	0	0
IMPINJ INC	COM	453204109		1,548	30	SH		DFND	2	30	0	0
INCYTE CORP	COM	45337C102		35,755	425	SH		DFND	2	425	0	0
INDIA FD INC	COM	454089103		58,150	2,648	SH		DFND	2	2,648	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		48,872	1,458	SH		DFND	2	1,458	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		42,978	4,350	SH		DFND	2	4,350	0	0
INFOSYS LTD	SPONSORED ADR	456788108		11,164,608	526,881	SH		DFND	2	526,881	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		3,961,673	299,220	SH		DFND	2	299,220	0	0
INGERSOLL RAND INC	COM	45687V106		17,669	362	SH		DFND	2	362	0	0
INGEVITY CORP	COM	45688C107		16,109	198	SH		DFND	2	198	0	0
INGREDION INC	COM	457187102		27,150	300	SH		DFND	2	300	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502		1,625	511	SH		DFND	2	511	0	0
INSMED INC	COM PAR $.01	457669307		14,230	500	SH		DFND	2	500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		97,335	10,500	SH		DFND	2	10,500	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		104,106	545	SH		DFND	2	545	0	0
INSEEGO CORP	COM	45782B104		7,063	700	SH		DFND	2	700	0	0
INMUNE BIO INC	COM	45782T105		7,028	400	SH		DFND	2	400	0	0
INTEL CORP	COM	458140100		42,220,817	752,063	SH		DFND	2	752,063	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100		6,292	200	SH		DFND	2	200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,513,039	23,019	SH		DFND	2	23,019	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,540,180	21,400	SH		DFND	2	21,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		23,192,150	158,211	SH		DFND	2	158,211	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		124,600	834	SH		DFND	2	834	0	0
INTERNATIONAL PAPER CO	COM	460146103		12,262	200	SH		DFND	2	200	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102		4,062	4,000	SH		DFND	2	4,000	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305		324,003	5,580	SH		DFND	2	5,580	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		48,163,138	135,889	SH		DFND	2	135,889	0	0
INTEST CORP	COM	461147100		15,093	900	SH		DFND	2	900	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		12,450	305	SH		DFND	2	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		473,615	515	SH		DFND	2	515	0	0
INTUIT	COM	461202103		308,317	629	SH		DFND	2	629	0	0
INVACARE CORP	COM	461203101		3,026	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y201		16,886	530	SH		DFND	2	530	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		62,033	2,410	SH		DFND	2	2,410	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,428,696	15,331	SH		DFND	2	15,331	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		371,536	6,942	SH		DFND	2	6,942	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,137,203	3,495	SH		DFND	2	3,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		19,197	395	SH		DFND	2	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		6,738,964	23,233	SH		DFND	2	23,233	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		880,930	9,761	SH		DFND	2	9,761	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		12,336	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		158,729	851	SH		DFND	2	851	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		6,456,202	22,037	SH		DFND	2	22,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		66,165	1,107	SH		DFND	2	1,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		43,412,652	288,016	SH		DFND	2	288,016	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		10,473	65	SH		DFND	2	65	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		72,186	1,043	SH		DFND	2	1,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		4,029	50	SH		DFND	2	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,928	38	SH		DFND	2	38	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		42,617	1,175	SH		DFND	2	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		258,848	14,649	SH		DFND	2	14,649	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		93,796	4,540	SH		DFND	2	4,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		295,925	4,833	SH		DFND	2	4,833	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,752,225	17,166	SH		DFND	2	17,166	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		112,895	685	SH		DFND	2	685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		10,270	80	SH		DFND	2	80	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		3,118,871	38,763	SH		DFND	2	38,763	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		1,282,549	24,537	SH		DFND	2	24,537	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		40,692	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		11,973	650	SH		DFND	2	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		652,884	6,976	SH		DFND	2	6,976	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		281,936	14,646	SH		DFND	2	14,646	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		12,611	408	SH		DFND	2	408	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		975,250	18,178	SH		DFND	2	18,178	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,965,627	32,271	SH		DFND	2	32,271	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		9,918	225	SH		DFND	2	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,061,122	134,538	SH		DFND	2	134,538	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		488,851	6,412	SH		DFND	2	6,412	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		5,770,363	89,588	SH		DFND	2	89,588	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		68,900	1,525	SH		DFND	2	1,525	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		13,469	610	SH		DFND	2	610	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		38,103	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		16,921,815	724,703	SH		DFND	2	724,703	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		227,750	4,731	SH		DFND	2	4,731	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		921,653	10,946	SH		DFND	2	10,946	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		49,173	2,220	SH		DFND	2	2,220	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		130,139	3,782	SH		DFND	2	3,782	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,592,665	17,829	SH		DFND	2	17,829	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		44,147	1,425	SH		DFND	2	1,425	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700		29,540	1,400	SH		DFND	2	1,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809		19,559	850	SH		DFND	2	850	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		232,722	2,100	SH		DFND	2	2,100	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		415,008	4,898	SH		DFND	2	4,898	0	0
INVITAE CORP	COM	46185L103		13,998	415	SH		DFND	2	415	0	0
IQVIA HLDGS INC	COM	46266C105		2,599,851	10,729	SH		DFND	2	10,729	0	0
IQIYI INC	SPONSORED ADS	46267X108		44,637	2,865	SH		DFND	2	2,865	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		22,994	575	SH		DFND	2	575	0	0
IROBOT CORP	COM	462726100		140,552	1,505	SH		DFND	2	1,505	0	0
IRON MTN INC NEW	COM	46284V101		262,638	6,206	SH		DFND	2	6,206	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,159,184	130,437	SH		DFND	2	130,437	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		29,555,439	877,016	SH		DFND	2	877,016	0	0
ISHARES INC	MSCI FRONTIER	464286145		4,647	140	SH		DFND	2	140	0	0
ISHARES INC	US INTL HGH YLD	464286178		20,288	400	SH		DFND	2	400	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		5,993	250	SH		DFND	2	250	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		2,370	61	SH		DFND	2	61	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350		15,496	392	SH		DFND	2	392	0	0
ISHARES INC	MSCI WORLD ETF	464286392		158,845	1,255	SH		DFND	2	1,255	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		102,809	2,536	SH		DFND	2	2,536	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		453,898	4,907	SH		DFND	2	4,907	0	0
ISHARES INC	MSCI CDA ETF	464286509		966,672	25,937	SH		DFND	2	25,937	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		116,026	1,128	SH		DFND	2	1,128	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		53,574	835	SH		DFND	2	835	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582		7,989	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		166,260	3,369	SH		DFND	2	3,369	0	0
ISHARES INC	MSCI CHILE ETF	464286640		46,368	1,600	SH		DFND	2	1,600	0	0
ISHARES INC	MSCI BRIC INDX	464286657		31,552	577	SH		DFND	2	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		65,672	1,270	SH		DFND	2	1,270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		6,321	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		17,166	353	SH		DFND	2	353	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		264,990	5,711	SH		DFND	2	5,711	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		5,684	200	SH		DFND	2	200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		139,304	1,495	SH		DFND	2	1,495	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		21,987	450	SH		DFND	2	450	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		242,719	7,015	SH		DFND	2	7,015	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		184,110	3,800	SH		DFND	2	3,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		10,798	225	SH		DFND	2	225	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		113,870	4,260	SH		DFND	2	4,260	0	0
ISHARES TR	S&P 100 ETF	464287101		6,343,284	32,334	SH		DFND	2	32,334	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		144,075	2,372	SH		DFND	2	2,372	0	0
ISHARES TR	CORE S&P TTL STK	464287150		135,005	1,367	SH		DFND	2	1,367	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,677,828	22,962	SH		DFND	2	22,962	0	0
ISHARES TR	TIPS BD ETF	464287176		665,396	5,198	SH		DFND	2	5,198	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		2,156,939	46,556	SH		DFND	2	46,556	0	0
ISHARES TR	CORE S&P500 ETF	464287200		73,733,000	171,504	SH		DFND	2	171,504	0	0
ISHARES TR	CORE US AGGBD ET	464287226		713,777	6,189	SH		DFND	2	6,189	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		10,615,989	192,493	SH		DFND	2	192,493	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		156,664	1,166	SH		DFND	2	1,166	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		121,977	1,409	SH		DFND	2	1,409	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		4,028,899	11,963	SH		DFND	2	11,963	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		846,141	11,634	SH		DFND	2	11,634	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		5,197,826	62,534	SH		DFND	2	62,534	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		464,573	5,986	SH		DFND	2	5,986	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,790,780	104,956	SH		DFND	2	104,956	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		8,527,686	57,760	SH		DFND	2	57,760	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		76,855	892	SH		DFND	2	892	0	0
ISHARES TR	MSCI EAFE ETF	464287465		8,965,974	113,666	SH		DFND	2	113,666	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		11,320	100	SH		DFND	2	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499		162,442	2,050	SH		DFND	2	2,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		9,203,196	34,247	SH		DFND	2	34,247	0	0
ISHARES TR	EXPANDED TECH	464287515		1,522,326	3,903	SH		DFND	2	3,903	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		6,144,688	13,528	SH		DFND	2	13,528	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		555,876	1,376	SH		DFND	2	1,376	0	0
ISHARES TR	ISHARES BIOTECH	464287556		224,201	1,370	SH		DFND	2	1,370	0	0
ISHARES TR	COHEN STEER REIT	464287564		13,070	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		6,256,349	88,130	SH		DFND	2	88,130	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		152,472	1,884	SH		DFND	2	1,884	0	0
ISHARES TR	RUS 1000 ETF	464287622		12,104	50	SH		DFND	2	50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		908,088	5,478	SH		DFND	2	5,478	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,708,049	20,526	SH		DFND	2	20,526	0	0
ISHARES TR	CORE S&P US VLU	464287663		165,940	2,306	SH		DFND	2	2,306	0	0
ISHARES TR	CORE S&P US GWT	464287671		10,098	100	SH		DFND	2	100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		25,626	100	SH		DFND	2	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		10,338	132	SH		DFND	2	132	0	0
ISHARES TR	US TELECOM ETF	464287713		57,305	1,725	SH		DFND	2	1,725	0	0
ISHARES TR	U.S. TECH ETF	464287721		5,346,726	53,790	SH		DFND	2	53,790	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		134,153	1,316	SH		DFND	2	1,316	0	0
ISHARES TR	US INDUSTRIALS	464287754		3,020,797	27,185	SH		DFND	2	27,185	0	0
ISHARES TR	US HLTHCARE ETF	464287762		1,120,322	4,106	SH		DFND	2	4,106	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		2,720,843	14,689	SH		DFND	2	14,689	0	0
ISHARES TR	U.S. FINLS ETF	464287788		1,459,873	18,012	SH		DFND	2	18,012	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		5,236	180	SH		DFND	2	180	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		170,939	1,513	SH		DFND	2	1,513	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812		86,244	469	SH		DFND	2	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		71,187	547	SH		DFND	2	547	0	0
ISHARES TR	DOW JONES US ETF	464287846		628,601	5,822	SH		DFND	2	5,822	0	0
ISHARES TR	EUROPE ETF	464287861		1,051,343	19,725	SH		DFND	2	19,725	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		1,045,655	9,918	SH		DFND	2	9,918	0	0
ISHARES TR	AGENCY BOND ETF	464288166		42,972	363	SH		DFND	2	363	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		230,915	2,660	SH		DFND	2	2,660	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		5,931,954	62,772	SH		DFND	2	62,772	0	0
ISHARES TR	EMGR MKT INF ETF	464288216		4,394	180	SH		DFND	2	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		4,522,056	192,756	SH		DFND	2	192,756	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,639,840	28,514	SH		DFND	2	28,514	0	0
ISHARES TR	MSCI ACWI ETF	464288257		91,273	902	SH		DFND	2	902	0	0
ISHARES TR	EAFE SML CP ETF	464288273		94,628	1,276	SH		DFND	2	1,276	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		29,465	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		14,467	210	SH		DFND	2	210	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		75,693	1,295	SH		DFND	2	1,295	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		9,197,573	202,679	SH		DFND	2	202,679	0	0
ISHARES TR	ASIA 50 ETF	464288430		17,478,755	190,712	SH		DFND	2	190,712	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		295,747	9,128	SH		DFND	2	9,128	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		160,409	1,822	SH		DFND	2	1,822	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		156,549	1,890	SH		DFND	2	1,890	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		13,193	218	SH		DFND	2	218	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		334,396	6,101	SH		DFND	2	6,101	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		71,183,752	545,344	SH		DFND	2	545,344	0	0
ISHARES TR	SHORT TREAS BD	464288679		164,630	1,490	SH		DFND	2	1,490	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,590,853	91,289	SH		DFND	2	91,289	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		797,456	8,770	SH		DFND	2	8,770	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		133,438	2,245	SH		DFND	2	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		1,466,355	12,280	SH		DFND	2	12,280	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		512,414	8,381	SH		DFND	2	8,381	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		23,829	139	SH		DFND	2	139	0	0
ISHARES TR	US HOME CONS ETF	464288752		5,585,500	80,692	SH		DFND	2	80,692	0	0
ISHARES TR	US AER DEF ETF	464288760		503,212	4,588	SH		DFND	2	4,588	0	0
ISHARES TR	US REGNL BKS ETF	464288778		128,292	2,230	SH		DFND	2	2,230	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		2,617,032	27,392	SH		DFND	2	27,392	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		10,907,018	30,210	SH		DFND	2	30,210	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		5,740,081	21,542	SH		DFND	2	21,542	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		129,654	698	SH		DFND	2	698	0	0
ISHARES TR	US OIL GS EX ETF	464288851		22,920	400	SH		DFND	2	400	0	0
ISHARES TR	MICRO-CAP ETF	464288869		61,040	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877		405,591	7,836	SH		DFND	2	7,836	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		232,958	11,916	SH		DFND	2	11,916	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		91,565	608	SH		DFND	2	608	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		41,124	400	SH		DFND	2	400	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		451,383	6,389	SH		DFND	2	6,389	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		423,640	7,565	SH		DFND	2	7,565	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		382,384	8,488	SH		DFND	2	8,488	0	0
ISHARES TR	US TREAS BD ETF	46429B267		57,562	2,164	SH		DFND	2	2,164	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		11,370	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		8,416	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		120,585	2,726	SH		DFND	2	2,726	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		21,776	400	SH		DFND	2	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		418,045	8,226	SH		DFND	2	8,226	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		442,590	4,585	SH		DFND	2	4,585	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		219,290	2,660	SH		DFND	2	2,660	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		325,728	4,312	SH		DFND	2	4,312	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		266,247	3,617	SH		DFND	2	3,617	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		5,103	48	SH		DFND	2	48	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648		65,354	1,188	SH		DFND	2	1,188	0	0
ISHARES TR	MSCI USA VALUE	46432F388		204,027	1,942	SH		DFND	2	1,942	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		531,910	3,067	SH		DFND	2	3,067	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		7,377,528	98,551	SH		DFND	2	98,551	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		70,072	1,046	SH		DFND	2	1,046	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		92,554	2,800	SH		DFND	2	2,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		49,178	769	SH		DFND	2	769	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798		49,815	1,125	SH		DFND	2	1,125	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		316,830	4,691	SH		DFND	2	4,691	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		634,884	14,057	SH		DFND	2	14,057	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		265,905	9,500	SH		DFND	2	9,500	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		3,132,823	69,387	SH		DFND	2	69,387	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		152,999	5,802	SH		DFND	2	5,802	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		330,364	6,374	SH		DFND	2	6,374	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		806,311	12,748	SH		DFND	2	12,748	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		160,641	4,166	SH		DFND	2	4,166	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		9,961	60	SH		DFND	2	60	0	0
ISHARES TR	MSCI CHINA A	46434V514		17,740	400	SH		DFND	2	400	0	0
ISHARES TR	CORE TOTAL USD	46434V613		18,187	340	SH		DFND	2	340	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		72,015	1,430	SH		DFND	2	1,430	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		12,207	335	SH		DFND	2	335	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		99,792	3,600	SH		DFND	2	3,600	0	0
ISHARES TR	CUR HED MSCI GER	46434V704		78,343	2,347	SH		DFND	2	2,347	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		124,669	3,599	SH		DFND	2	3,599	0	0
ISHARES TR	TRS FLT RT BD	46434V860		12,510,846	248,873	SH		DFND	2	248,873	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		14,395	285	SH		DFND	2	285	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		1,554	40	SH		DFND	2	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		18,920	711	SH		DFND	2	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		4,186,319	128,022	SH		DFND	2	128,022	0	0
ISHARES TR	MORTGE REL ETF	46435G342		9,837	265	SH		DFND	2	265	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		409,612	5,183	SH		DFND	2	5,183	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532		2,687,760	27,048	SH		DFND	2	27,048	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862		1,730,986	75,490	SH		DFND	2	75,490	0	0
ISHARES TR	CYBERSECURITY	46435U135		129,450	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	GBL GREEN ETF	46435U440		239,104	4,368	SH		DFND	2	4,368	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		708,319	15,779	SH		DFND	2	15,779	0	0
ISHARES TR	US INFRASTRUC	46435U713		68,129	1,930	SH		DFND	2	1,930	0	0
ISHARES TR	US DIVID BYBCK	46435U861		20,420	520	SH		DFND	2	520	0	0
ISHARES TR	ESG EAFE ETF	46436E759		2,640	39	SH		DFND	2	39	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		4,538	125	SH		DFND	2	125	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		69,115	11,500	SH		DFND	2	11,500	0	0
ITERIS INC NEW	COM	46564T107		1,995	300	SH		DFND	2	300	0	0
JOYY INC	ADS REPSTG COM A	46591M109		22,760	345	SH		DFND	2	345	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209		45,000	4,500	SH		DFND	2	4,500	0	0
JPMORGAN CHASE & CO	COM	46625H100		88,825,472	571,078	SH		DFND	2	571,078	0	0
JMP GROUP LLC	COM	46629U107		4,904	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103		16,564	285	SH		DFND	2	285	0	0
JACOBS ENGR GROUP INC	COM	469814107		74,315	557	SH		DFND	2	557	0	0
JAGUAR HEALTH INC	COM	47010C409		2,844	1,800	SH		DFND	2	1,800	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		5,983	175	SH		DFND	2	175	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		27,060	3,000	SH		DFND	2	3,000	0	0
JD.COM INC	SPON ADR CL A	47215P106		4,581,094	57,400	SH		DFND	2	57,400	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		372,951	10,905	SH		DFND	2	10,905	0	0
JETBLUE AWYS CORP	COM	477143101		33,560	2,000	SH		DFND	2	2,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		112,040	2,000	SH		DFND	2	2,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305		342,343	6,513	SH		DFND	2	6,513	0	0
JOHNSON & JOHNSON	COM	478160104		54,889,226	333,187	SH		DFND	2	333,187	0	0
J2 GLOBAL INC	COM	48123V102		13,067	95	SH		DFND	2	95	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		295,718	9,750	SH		DFND	2	9,750	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305		237	13	SH		DFND	2	13	0	0
KLA CORP	COM NEW	482480100		124,821	385	SH		DFND	2	385	0	0
KKR & CO INC	COM	48251W104		475,460	8,026	SH		DFND	2	8,026	0	0
KADMON HLDGS INC	COM	48283N106		7,094	1,833	SH		DFND	2	1,833	0	0
KALEIDO BIOSCIENCES INC	COM	483347100		9,151	1,230	SH		DFND	2	1,230	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		33,548	5,610	SH		DFND	2	5,610	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302		34,855	123	SH		DFND	2	123	0	0
KATAPULT HOLDINGS INC	COM	485859102		15,296	1,415	SH		DFND	2	1,415	0	0
KELLOGG CO	COM	487836108		9,416,947	146,385	SH		DFND	2	146,385	0	0
KEURIG DR PEPPER INC	COM	49271V100		23,329	662	SH		DFND	2	662	0	0
KEYCORP	COM	493267108		4,130	200	SH		DFND	2	200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		13,746,813	89,028	SH		DFND	2	89,028	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,631,720	19,672	SH		DFND	2	19,672	0	0
KINDER MORGAN INC DEL	COM	49456B101		511,315	28,048	SH		DFND	2	28,048	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		5,090	150	SH		DFND	2	150	0	0
KINROSS GOLD CORP	COM	496902404		2,453,563	387,325	SH		DFND	2	387,325	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		8,435	1,687	SH		DFND	2	1,687	0	0
KINSALE CAP GROUP INC	COM	49714P108		11,345,403	68,856	SH		DFND	2	68,856	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100		9,629,594	250,541	SH		DFND	2	250,541	0	0
KNOWLES CORP	COM	49926D109		572	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104		772	14	SH		DFND	2	14	0	0
KONTOOR BRANDS INC	COM	50050N103		1,805	32	SH		DFND	2	32	0	0
KOSS CORP	COM	500692108		929	40	SH		DFND	2	40	0	0
KRAFT HEINZ CO	COM	500754106		2,827,441	69,334	SH		DFND	2	69,334	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		557,891	7,995	SH		DFND	2	7,995	0	0
KRANESHARES TR	GLOBAL CARBON	500767678		74,757	2,021	SH		DFND	2	2,021	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		23,083,332	835,747	SH		DFND	2	835,747	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		8,499	172	SH		DFND	2	172	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		42,308	1,485	SH		DFND	2	1,485	0	0
KROGER CO	COM	501044101		1,570,710	41,000	SH		DFND	2	41,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105		22,912	1,600	SH		DFND	2	1,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101		24,480	400	SH		DFND	2	400	0	0
L BRANDS INC	COM	501797104		28,824	400	SH		DFND	2	400	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		5,986	560	SH		DFND	2	560	0	0
LKQ CORP	COM	501889208		1,161,740	23,603	SH		DFND	2	23,603	0	0
LCI INDS	COM	50189K103		1,324,188	10,076	SH		DFND	2	10,076	0	0
LI AUTO INC	SPONSORED ADS	50202M102		272,183	7,790	SH		DFND	2	7,790	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		31,342	145	SH		DFND	2	145	0	0
LA Z BOY INC	COM	505336107		74,080	2,000	SH		DFND	2	2,000	0	0
LADDER CAP CORP	CL A	505743104		99,244	8,600	SH		DFND	2	8,600	0	0
LAM RESEARCH CORP	COM	512807108		2,460,297	3,781	SH		DFND	2	3,781	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		101,287	970	SH		DFND	2	970	0	0
LAMB WESTON HLDGS INC	COM	513272104		32,264	400	SH		DFND	2	400	0	0
LANNET INC	COM	516012101		3,503	750	SH		DFND	2	750	0	0
LANTRONIX INC	COM NEW	516548203		1,373	266	SH		DFND	2	266	0	0
LARGO RES LTD	COM	517103602		3,111	200	SH		DFND	2	200	0	0
LAS VEGAS SANDS CORP	COM	517834107		71,290	1,353	SH		DFND	2	1,353	0	0
LATCH INC	COM	51818V106		16,258	1,325	SH		DFND	2	1,325	0	0
LAUDER ESTEE COS INC	CL A	518439104		959,965	3,018	SH		DFND	2	3,018	0	0
LEAR CORP	COM NEW	521865204		198,066	1,130	SH		DFND	2	1,130	0	0
LEGGETT & PLATT INC	COM	524660107		288,582	5,570	SH		DFND	2	5,570	0	0
LEGATO MERGER CORP	COM	52473X106		10,020	1,000	SH		DFND	2	1,000	0	0
LEIDOS HOLDINGS INC	COM	525327102		20,220	200	SH		DFND	2	200	0	0
LEMONADE INC	COM	52567D107		702,084	6,417	SH		DFND	2	6,417	0	0
LENNAR CORP	CL A	526057104		517,415	5,208	SH		DFND	2	5,208	0	0
LENNOX INTL INC	COM	526107107		14,383	41	SH		DFND	2	41	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		8,683,290	313,250	SH		DFND	2	313,250	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		14,464	1,600	SH		DFND	2	1,600	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		5,362	190	SH		DFND	2	190	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		762	300	SH		DFND	2	300	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106		7,640,936	91,450	SH		DFND	2	91,450	0	0
LILLY ELI & CO	COM	532457108		2,247,001	9,790	SH		DFND	2	9,790	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103		183,577	47,192	SH		DFND	2	47,192	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		395,130	3,000	SH		DFND	2	3,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		21,884,361	1,130,050	SH		DFND	2	1,130,050	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112		613,524	94,625	SH		DFND	2	94,625	0	0
LISTED FD TR	MORGAN CREEK	53656F466		6,621	320	SH		DFND	2	320	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		23,696	780	SH		DFND	2	780	0	0
LITHIA MTRS INC	COM	536797103		5,498	16	SH		DFND	2	16	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		130,286	8,785	SH		DFND	2	8,785	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		9,460	108	SH		DFND	2	108	0	0
LIVENT CORP	COM	53814L108		252,648	13,050	SH		DFND	2	13,050	0	0
LIVEPERSON INC	COM	538146101		18,340	290	SH		DFND	2	290	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		60,950	23,902	SH		DFND	2	23,902	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,115,355	5,591	SH		DFND	2	5,591	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102		3,996	900	SH		DFND	2	900	0	0
LOOP INDS INC	COM	543518104		188,143	15,259	SH		DFND	2	15,259	0	0
LORAL SPACE & COM INC	COM	543881106		322,028	8,289	SH		DFND	2	8,289	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		51,982	4,700	SH		DFND	2	4,700	0	0
LOUISIANA PAC CORP	COM	546347105		125,403	2,080	SH		DFND	2	2,080	0	0
LOWES COS INC	COM	548661107		789,458	4,070	SH		DFND	2	4,070	0	0
LULULEMON ATHLETICA INC	COM	550021109		629,573	1,725	SH		DFND	2	1,725	0	0
LUMENTUM HLDGS INC	COM	55024U109		47,167	575	SH		DFND	2	575	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		44,018	3,239	SH		DFND	2	3,239	0	0
LUMINEX CORP DEL	COM	55027E102		957	26	SH		DFND	2	26	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		58,826	2,680	SH		DFND	2	2,680	0	0
LYFT INC	CL A COM	55087P104		66,528	1,100	SH		DFND	2	1,100	0	0
M & T BK CORP	COM	55261F104		915,017	6,297	SH		DFND	2	6,297	0	0
MFA FINL INC	COM	55272X102		8,905	1,940	SH		DFND	2	1,940	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		737,546	17,293	SH		DFND	2	17,293	0	0
M/I HOMES INC	COM	55305B101		28,162	480	SH		DFND	2	480	0	0
MKS INSTRS INC	COM	55306N104		124,565	700	SH		DFND	2	700	0	0
MPLX LP	COM UNIT REP LTD	55336V100		226,132	7,637	SH		DFND	2	7,637	0	0
MP MATERIALS CORP	COM CL A	553368101		38,666	1,049	SH		DFND	2	1,049	0	0
MSA SAFETY INC	COM	553498106		20,863	126	SH		DFND	2	126	0	0
MSCI INC	COM	55354G100		52,242	98	SH		DFND	2	98	0	0
MACERICH CO	COM	554382101		45,625	2,500	SH		DFND	2	2,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105		16,226	424	SH		DFND	2	424	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101		31,158	1,350	SH		DFND	2	1,350	0	0
MACYS INC	COM	55616P104		71,764	3,785	SH		DFND	2	3,785	0	0
MAG SILVER CORP	COM	55903Q104		7,055	338	SH		DFND	2	338	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		7,923	162	SH		DFND	2	162	0	0
MAGNA INTL INC	COM	559222401		52,934,444	572,277	SH		DFND	2	572,277	0	0
MAGNITE INC	COM	55955D100		609	18	SH		DFND	2	18	0	0
MANNKIND CORP	COM NEW	56400P706		21,157	3,882	SH		DFND	2	3,882	0	0
MANULIFE FINL CORP	COM	56501R106		124,730,348	6,342,824	SH		DFND	2	6,342,824	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		1,327,359	42,313	SH		DFND	2	42,313	0	0
MARATHON OIL CORP	COM	565849106		327	24	SH		DFND	2	24	0	0
MARATHON PETE CORP	COM	56585A102		862,012	14,267	SH		DFND	2	14,267	0	0
MARKEL CORP	COM	570535104		64,082	54	SH		DFND	2	54	0	0
MARKETAXESS HLDGS INC	COM	57060D108		22,252	48	SH		DFND	2	48	0	0
MARQETA INC	CLASS A COM	57142B104		227,367	8,100	SH		DFND	2	8,100	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		20,231	127	SH		DFND	2	127	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106		830	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102		514,185	3,655	SH		DFND	2	3,655	0	0
MARRIOTT INTL INC NEW	CL A	571903202		840,827	6,159	SH		DFND	2	6,159	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,312,201	39,640	SH		DFND	2	39,640	0	0
MASCO CORP	COM	574599106		22,091	375	SH		DFND	2	375	0	0
MASIMO CORP	COM	574795100		4,849	20	SH		DFND	2	20	0	0
MASONITE INTL CORP	COM	575385109		6,707	60	SH		DFND	2	60	0	0
MASTEC INC	COM	576323109		70,557	665	SH		DFND	2	665	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		47,132,389	129,098	SH		DFND	2	129,098	0	0
MATCH GROUP INC NEW	COM	57667L107		321,049	1,991	SH		DFND	2	1,991	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105		11,858	15,300	SH		DFND	2	15,300	0	0
MATSON INC	COM	57686G105		793,408	12,397	SH		DFND	2	12,397	0	0
MATTEL INC	COM	577081102		16,080	800	SH		DFND	2	800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101		420	4	SH		DFND	2	4	0	0
MAXLINEAR INC	COM	57776J100		20,905	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		1,225,150	30,800	SH		DFND	2	30,800	0	0
MCAFEE CORP	COM CL A	579063108		5,604	200	SH		DFND	2	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		800,797	9,067	SH		DFND	2	9,067	0	0
MCDONALDS CORP	COM	580135101		5,818,638	25,190	SH		DFND	2	25,190	0	0
MCEWEN MNG INC	COM	58039P107		367,073	277,722	SH		DFND	2	277,722	0	0
MCKESSON CORP	COM	58155Q103		41,840,252	218,784	SH		DFND	2	218,784	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		10,480,723	521,429	SH		DFND	2	521,429	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107		2,982	1,000	SH		DFND	2	1,000	0	0
MEDPACE HLDGS INC	COM	58506Q109		28,261	160	SH		DFND	2	160	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		368,434	22,235	SH		DFND	2	22,235	0	0
MERCADOLIBRE INC	COM	58733R102		691,659	444	SH		DFND	2	444	0	0
MERCER INTL INC	COM	588056101		20,617	1,617	SH		DFND	2	1,617	0	0
MERCK & CO INC	COM	58933Y105		15,879,312	204,183	SH		DFND	2	204,183	0	0
MERCURY SYS INC	COM	589378108		17,564	265	SH		DFND	2	265	0	0
MERITOR INC	COM	59001K100		16,394	700	SH		DFND	2	700	0	0
MESA RTY TR	UNIT BEN INT	590660106		25,160	4,000	SH		DFND	2	4,000	0	0
MESOBLAST LTD	SPONS ADR	590717104		1,870	250	SH		DFND	2	250	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		5,150	600	SH		DFND	2	600	0	0
METHANEX CORP	COM	59151K108		918,972	27,864	SH		DFND	2	27,864	0	0
METLIFE INC	COM	59156R108		4,784,888	79,948	SH		DFND	2	79,948	0	0
METROMILE INC	COM	591697107		27,450	3,000	SH		DFND	2	3,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		148,231	107	SH		DFND	2	107	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		13,140	1,745	SH		DFND	2	1,745	0	0
MICROSOFT CORP	COM	594918104		159,424,921	588,501	SH		DFND	2	588,501	0	0
MICROVISION INC DEL	COM NEW	594960304		2,680	160	SH		DFND	2	160	0	0
MICROSTRATEGY INC	CL A NEW	594972408		251,846	379	SH		DFND	2	379	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		40,430	270	SH		DFND	2	270	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,940,782	69,908	SH		DFND	2	69,908	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302		7,488	3,600	SH		DFND	2	3,600	0	0
MIDDLEBY CORP	COM	596278101		110,713	639	SH		DFND	2	639	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		57,750	10,500	SH		DFND	2	10,500	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109		59,586	17,259	SH		DFND	2	17,259	0	0
MITEK SYS INC	COM NEW	606710200		5,008	260	SH		DFND	2	260	0	0
MODERNA INC	COM	60770K107		1,801,122	7,665	SH		DFND	2	7,665	0	0
MODINE MFG CO	COM	607828100		126,665	7,635	SH		DFND	2	7,635	0	0
MOHAWK INDS INC	COM	608190104		49,969	260	SH		DFND	2	260	0	0
MOLINA HEALTHCARE INC	COM	60855R100		13,665	54	SH		DFND	2	54	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,820,682	33,911	SH		DFND	2	33,911	0	0
MONDELEZ INTL INC	CL A	609207105		5,929,427	94,962	SH		DFND	2	94,962	0	0
MONGODB INC	CL A	60937P106		345,252	955	SH		DFND	2	955	0	0
MONOLITHIC PWR SYS INC	COM	609839105		138,550	371	SH		DFND	2	371	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		960,911	10,519	SH		DFND	2	10,519	0	0
MOODYS CORP	COM	615369105		521,813	1,440	SH		DFND	2	1,440	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		45,394	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448		3,707,027	40,430	SH		DFND	2	40,430	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		7,401	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103		689,575	21,610	SH		DFND	2	21,610	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,151,040	5,308	SH		DFND	2	5,308	0	0
MUELLER INDS INC	COM	624756102		57,169	1,320	SH		DFND	2	1,320	0	0
MULTIPLAN CORPORATION	COM	62548M100		28,560	3,000	SH		DFND	2	3,000	0	0
MURPHY OIL CORP	COM	626717102		186	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102		88,824	666	SH		DFND	2	666	0	0
NCR CORP NEW	COM	62886E108		22,805	500	SH		DFND	2	500	0	0
NIO INC	SPON ADS	62914V106		8,665,801	162,891	SH		DFND	2	162,891	0	0
NMI HLDGS INC	CL A	629209305		3,822	170	SH		DFND	2	170	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		14,080	714	SH		DFND	2	714	0	0
NRG ENERGY INC	COM NEW	629377508		16,523	410	SH		DFND	2	410	0	0
NVR INC	COM	62944T105		10,921,367	2,196	SH		DFND	2	2,196	0	0
NOV INC	COM	62955J103		10,724	700	SH		DFND	2	700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		328,455	39,861	SH		DFND	2	39,861	0	0
NANOVIRICIDES INC	COM	630087302		13,966	3,010	SH		DFND	2	3,010	0	0
NASDAQ INC	COM	631103108		105,480	600	SH		DFND	2	600	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		39,835	623	SH		DFND	2	623	0	0
NATURA &CO HLDG S A	ADS	63884N108		19,287	850	SH		DFND	2	850	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108		5,837	1,035	SH		DFND	2	1,035	0	0
NAVISTAR INTL CORP NEW	COM	63934E108		8,900	200	SH		DFND	2	200	0	0
NEKTAR THERAPEUTICS	COM	640268108		4,547	265	SH		DFND	2	265	0	0
NEMAURA MED INC	COM NEW	640442208		13,455	1,300	SH		DFND	2	1,300	0	0
NEOGENOMICS INC	COM NEW	64049M209		18,068	400	SH		DFND	2	400	0	0
NEOVASC INC	COM	64065J304		1	1	SH		DFND	2	1	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105		29,028	25,365	SH		DFND	2	25,365	0	0
NETFLIX INC	COM	64110L106		3,692,716	6,991	SH		DFND	2	6,991	0	0
NETEASE INC	SPONSORED ADS	64110W102		403,951	3,505	SH		DFND	2	3,505	0	0
NEW GOLD INC CDA	COM	644535106		312,629	175,525	SH		DFND	2	175,525	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107		56,593	6,910	SH		DFND	2	6,910	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		80,908	7,640	SH		DFND	2	7,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		85,901	7,795	SH		DFND	2	7,795	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		6,258	1,400	SH		DFND	2	1,400	0	0
NEWAGE INC	COM	650194103		74,181	33,265	SH		DFND	2	33,265	0	0
NEWELL BRANDS INC	COM	651229106		323,294	11,769	SH		DFND	2	11,769	0	0
NEWMONT CORP	COM	651639106		1,491,773	23,588	SH		DFND	2	23,588	0	0
NEXTERA ENERGY INC	COM	65339F101		690,517	9,423	SH		DFND	2	9,423	0	0
NEXGEN ENERGY LTD	COM	65340P106		775,450	190,143	SH		DFND	2	190,143	0	0
NIKE INC	CL B	654106103		7,478,706	48,409	SH		DFND	2	48,409	0	0
NIKOLA CORP	COM	654110105		315,003	17,442	SH		DFND	2	17,442	0	0
NIU TECHNOLOGIES	ADS	65481N100		120,805	3,700	SH		DFND	2	3,700	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,599,431	300,645	SH		DFND	2	300,645	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		3,207	630	SH		DFND	2	630	0	0
NORDSON CORP	COM	655663102		439	2	SH		DFND	2	2	0	0
NORFOLK SOUTHN CORP	COM	655844108		181,806	685	SH		DFND	2	685	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		8,990	593	SH		DFND	2	593	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		10,348	21,400	SH		DFND	2	21,400	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200		8,642	825	SH		DFND	2	825	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,431,914	3,940	SH		DFND	2	3,940	0	0
NORTONLIFELOCK INC	COM	668771108		48,860	1,795	SH		DFND	2	1,795	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		1,006,040	129,223	SH		DFND	2	129,223	0	0
NOVAGOLD RES INC	COM NEW	66987E206		296,061	36,957	SH		DFND	2	36,957	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		968,239	10,612	SH		DFND	2	10,612	0	0
NOVAVAX INC	COM NEW	670002401		171,546	808	SH		DFND	2	808	0	0
NOVO-NORDISK A S	ADR	670100205		1,624,887	19,397	SH		DFND	2	19,397	0	0
NOW INC	COM	67011P100		712	75	SH		DFND	2	75	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		34,160	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		199,033	3,656	SH		DFND	2	3,656	0	0
NUCOR CORP	COM	670346105		36,933	385	SH		DFND	2	385	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		29,692	1,645	SH		DFND	2	1,645	0	0
NUTANIX INC	CL A	67059N108		6,306	165	SH		DFND	2	165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		21,502	1,300	SH		DFND	2	1,300	0	0
NVIDIA CORPORATION	COM	67066G104		16,628,478	20,783	SH		DFND	2	20,783	0	0
NUVASIVE INC	COM	670704105		7,456	110	SH		DFND	2	110	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105		34,362	3,450	SH		DFND	2	3,450	0	0
NUTRIEN LTD	COM	67077M108		74,440,365	1,231,041	SH		DFND	2	1,231,041	0	0
NUVVE HOLDING CORP	COM	67079Y100		20,730	1,500	SH		DFND	2	1,500	0	0
OI SA	SPONSORED ADR NE	670851500		30	20	SH		DFND	2	20	0	0
NXT-ID INC	COM NEW	67091J206		22	25	SH		DFND	2	25	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		15,162	235	SH		DFND	2	235	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		1,179,499	31,245	SH		DFND	2	31,245	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		27,795	749	SH		DFND	2	749	0	0
O-I GLASS INC	COM	67098H104		8,443	517	SH		DFND	2	517	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		24,913	44	SH		DFND	2	44	0	0
OSI ETF TR	OSHS GBL INTER	67110P704		24,257	425	SH		DFND	2	425	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		64,574	2,640	SH		DFND	2	2,640	0	0
OCCIDENTAL PETE CORP	COM	674599105		350,036	11,194	SH		DFND	2	11,194	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162		37,710	2,711	SH		DFND	2	2,711	0	0
OCUGEN INC	COM	67577C105		36,135	4,500	SH		DFND	2	4,500	0	0
OKTA INC	CL A	679295105		141,914	580	SH		DFND	2	580	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,807	15	SH		DFND	2	15	0	0
OLYMPIC STEEL INC	COM	68162K106		5,437	185	SH		DFND	2	185	0	0
OMNICOM GROUP INC	COM	681919106		27,997	350	SH		DFND	2	350	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		58,463	1,611	SH		DFND	2	1,611	0	0
OMEROS CORP	COM	682143102		4,452	300	SH		DFND	2	300	0	0
ON SEMICONDUCTOR CORP	COM	682189105		59,334	1,550	SH		DFND	2	1,550	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		9,336	3,407	SH		DFND	2	3,407	0	0
ONEOK INC NEW	COM	682680103		27,820	500	SH		DFND	2	500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		30,141	1,700	SH		DFND	2	1,700	0	0
OPEN TEXT CORP	COM	683715106		42,855,942	846,657	SH		DFND	2	846,657	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103		7,755	580	SH		DFND	2	580	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		1,957,340	38,500	SH		DFND	2	38,500	0	0
ORACLE CORP	COM	68389X105		8,292,684	106,535	SH		DFND	2	106,535	0	0
OPTIMIZERX CORP	COM NEW	68401U204		17,332	280	SH		DFND	2	280	0	0
ORANGE	SPONSORED ADR	684060106		26,699,393	2,333,863	SH		DFND	2	2,333,863	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109		4,479	1,025	SH		DFND	2	1,025	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101		4,803	1,094	SH		DFND	2	1,094	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203		28	3	SH		DFND	2	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		75,263	26,455	SH		DFND	2	26,455	0	0
ORGANON & CO	COMMON STOCK	68622V106		348,232	11,508	SH		DFND	2	11,508	0	0
ORION ENERGY SYS INC	COM	686275108		3,725	650	SH		DFND	2	650	0	0
ORLA MNG LTD NEW	COM	68634K106		959,468	232,521	SH		DFND	2	232,521	0	0
ORTHOFIX MED INC	COM	68752M108		9,426	235	SH		DFND	2	235	0	0
OSHKOSH CORP	COM	688239201		6,232	50	SH		DFND	2	50	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		2,010,356	147,339	SH		DFND	2	147,339	0	0
OTIS WORLDWIDE CORP	COM	68902V107		746,969	9,135	SH		DFND	2	9,135	0	0
OUSTER INC	COM	68989M103		47,524	3,805	SH		DFND	2	3,805	0	0
OVERSTOCK COM INC DEL	COM	690370101		3,411	37	SH		DFND	2	37	0	0
OVINTIV INC	COM	69047Q102		1,047,558	33,344	SH		DFND	2	33,344	0	0
OWENS CORNING NEW	COM	690742101		12,238	125	SH		DFND	2	125	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		112,550	1,920	SH		DFND	2	1,920	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,213	17	SH		DFND	2	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105		147,839	775	SH		DFND	2	775	0	0
PPG INDS INC	COM	693506107		28,182	166	SH		DFND	2	166	0	0
PPL CORP	COM	69351T106		90,007	3,218	SH		DFND	2	3,218	0	0
PACCAR INC	COM	693718108		283,369	3,175	SH		DFND	2	3,175	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		4,565	145	SH		DFND	2	145	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		6,994	200	SH		DFND	2	200	0	0
PACWEST BANCORP DEL	COM	695263103		61,740	1,500	SH		DFND	2	1,500	0	0
PAGERDUTY INC	COM	69553P100		6,387	150	SH		DFND	2	150	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		425,002	16,123	SH		DFND	2	16,123	0	0
PALO ALTO NETWORKS INC	COM	697435105		89,052	240	SH		DFND	2	240	0	0
PAN AMERN SILVER CORP	COM	697900108		1,822,433	63,932	SH		DFND	2	63,932	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109		116	120	SH		DFND	2	120	0	0
PARK HOTELS & RESORTS INC	COM	700517105		666,940	32,360	SH		DFND	2	32,360	0	0
PARKER-HANNIFIN CORP	COM	701094104		266,264	867	SH		DFND	2	867	0	0
PATTERSON COS INC	COM	703395103		10,637	350	SH		DFND	2	350	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		9,940	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		161,381	444	SH		DFND	2	444	0	0
PAYCHEX INC	COM	704326107		1,109,482	10,340	SH		DFND	2	10,340	0	0
PAYPAL HLDGS INC	COM	70450Y103		9,425,297	32,336	SH		DFND	2	32,336	0	0
PAYONEER GLOBAL INC	COM	70451X104		80,679	7,780	SH		DFND	2	7,780	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		95,123	767	SH		DFND	2	767	0	0
PEMBINA PIPELINE CORP	COM	706327103		19,968,588	629,976	SH		DFND	2	629,976	0	0
PENN NATL GAMING INC	COM	707569109		79,167	1,035	SH		DFND	2	1,035	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107		2,839	1,140	SH		DFND	2	1,140	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		19,442	315	SH		DFND	2	315	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		107,498	1,424	SH		DFND	2	1,424	0	0
PEPSICO INC	COM	713448108		12,629,270	85,235	SH		DFND	2	85,235	0	0
PERKINELMER INC	COM	714046109		12,374,109	80,138	SH		DFND	2	80,138	0	0
PERPETUA RESOURCES CORP	COM	714266103		3,651	500	SH		DFND	2	500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109		22,760	1,000	SH		DFND	2	1,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		43,340	2,000	SH		DFND	2	2,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		3,944	176	SH		DFND	2	176	0	0
PETMED EXPRESS INC	COM	716382106		39,176	1,230	SH		DFND	2	1,230	0	0
PETIQ INC	COM CL A	71639T106		3,860	100	SH		DFND	2	100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100		35,792	730	SH		DFND	2	730	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,543	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		126,825	10,370	SH		DFND	2	10,370	0	0
PFIZER INC	COM	717081103		40,663,940	1,038,405	SH		DFND	2	1,038,405	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,847,311	18,639	SH		DFND	2	18,639	0	0
PHILLIPS 66	COM	718546104		257,975	3,006	SH		DFND	2	3,006	0	0
PHUNWARE INC	COM	71948P100		4,441	3,195	SH		DFND	2	3,195	0	0
PIEDMONT LITHIUM INC	COM	72016P105		7,816	100	SH		DFND	2	100	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		12,937	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		107,076	965	SH		DFND	2	965	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		5,497	55	SH		DFND	2	55	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		66,382	651	SH		DFND	2	651	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		28,810	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106		46,998	2,100	SH		DFND	2	2,100	0	0
PINDUODUO INC	SPONSORED ADS	722304102		57,159	450	SH		DFND	2	450	0	0
PINE IS ACQUISITION CORP	CL A	722615101		10,703	1,100	SH		DFND	2	1,100	0	0
PING IDENTITY HLDG CORP	COM	72341T103		9,160	400	SH		DFND	2	400	0	0
PINTEREST INC	CL A	72352L106		9,630,005	121,976	SH		DFND	2	121,976	0	0
PIONEER NAT RES CO	COM	723787107		16,577	102	SH		DFND	2	102	0	0
PITNEY BOWES INC	COM	724479100		13,769	1,570	SH		DFND	2	1,570	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		6,816	600	SH		DFND	2	600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		16,067	4,470	SH		DFND	2	4,470	0	0
PLUG POWER INC	COM NEW	72919P202		674,911	19,740	SH		DFND	2	19,740	0	0
PLX PHARMA INC	COM	72942A107		1,351,958	97,968	SH		DFND	2	97,968	0	0
POLARIS INC	COM	731068102		3,424	25	SH		DFND	2	25	0	0
POLYMET MNG CORP	COM NEW	731916409		11,186	3,119	SH		DFND	2	3,119	0	0
POOL CORP	COM	73278L105		2,806,541	6,119	SH		DFND	2	6,119	0	0
PRECIGEN INC	COM	74017N105		5,868	900	SH		DFND	2	900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		4,570	365	SH		DFND	2	365	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		435,583	10,515	SH		DFND	2	10,515	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		236,951	4,548	SH		DFND	2	4,548	0	0
PRICE T ROWE GROUP INC	COM	74144T108		71,269	360	SH		DFND	2	360	0	0
PRICESMART INC	COM	741511109		57,336	630	SH		DFND	2	630	0	0
PRIMERICA INC	COM	74164M108		7,351	48	SH		DFND	2	48	0	0
PRIMO WATER CORPORATION	COM	74167P108		13,052	790	SH		DFND	2	790	0	0
PROCTER AND GAMBLE CO	COM	742718109		13,376,420	99,136	SH		DFND	2	99,136	0	0
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202		1,610	1,000	SH		DFND	2	1,000	0	0
PROFOUND MED CORP	COM NEW	74319B502		18,797	1,165	SH		DFND	2	1,165	0	0
PROG HOLDINGS INC	COM NPV	74319R101		19,252	400	SH		DFND	2	400	0	0
PROGRESSIVE CORP	COM	743315103		3,684,937	37,521	SH		DFND	2	37,521	0	0
PROLOGIS INC.	COM	74340W103		27,611	231	SH		DFND	2	231	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305		418,727	5,810	SH		DFND	2	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130		2,778	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353		50,732	1,100	SH		DFND	2	1,100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		2,695	22	SH		DFND	2	22	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839		8,382	300	SH		DFND	2	300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		786,665	8,679	SH		DFND	2	8,679	0	0
PROSPECT CAP CORP	COM	74348T102		65,442	7,800	SH		DFND	2	7,800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		2,101	1,100	SH		DFND	2	1,100	0	0
PROTO LABS INC	COM	743713109		37,454	408	SH		DFND	2	408	0	0
PROTERRA INC	COM	74374T109		37,300	2,180	SH		DFND	2	2,180	0	0
PRUDENTIAL FINL INC	COM	744320102		733,173	7,155	SH		DFND	2	7,155	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		36,143	605	SH		DFND	2	605	0	0
PULTE GROUP INC	COM	745867101		19,100	350	SH		DFND	2	350	0	0
PURPLE INNOVATION INC	COM	74640Y106		13,205	500	SH		DFND	2	500	0	0
PYROGENESIS CDA INC	COM	74734T104		52,976	10,207	SH		DFND	2	10,207	0	0
QORVO INC	COM	74736K101		126,390	646	SH		DFND	2	646	0	0
QUALCOMM INC	COM	747525103		8,816,208	61,682	SH		DFND	2	61,682	0	0
QUALYS INC	COM	74758T303		3,121	31	SH		DFND	2	31	0	0
QUANTA SVCS INC	COM	74762E102		53,255	588	SH		DFND	2	588	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		375,142	12,821	SH		DFND	2	12,821	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		267,899	2,030	SH		DFND	2	2,030	0	0
QUIDEL CORP	COM	74838J101		5,381	42	SH		DFND	2	42	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		3,927	637	SH		DFND	2	637	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		51,454	1,300	SH		DFND	2	1,300	0	0
R1 RCM INC	COM	749397105		22,240	1,000	SH		DFND	2	1,000	0	0
RF INDS LTD	COM PAR $0.01	749552105		7,460	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107		6,066	58	SH		DFND	2	58	0	0
RMR GROUP INC	CL A	74967R106		5,062	131	SH		DFND	2	131	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		59,222	3,020	SH		DFND	2	3,020	0	0
RAPID7 INC	COM	753422104		16,560	175	SH		DFND	2	175	0	0
RAVEN INDS INC	COM	754212108		8,678	150	SH		DFND	2	150	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		21,910	3,275	SH		DFND	2	3,275	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		13,084,592	153,377	SH		DFND	2	153,377	0	0
RBC BEARINGS INC	COM	75524B104		399	2	SH		DFND	2	2	0	0
REALTY INCOME CORP	COM	756109104		14,816	222	SH		DFND	2	222	0	0
RED VIOLET INC	COM	75704L104		11,290	480	SH		DFND	2	480	0	0
REDFIN CORP	COM	75737F108		38,046	600	SH		DFND	2	600	0	0
REDWOOD TR INC	COM	758075402		60,350	5,000	SH		DFND	2	5,000	0	0
REGAL BELOIT CORP	COM	758750103		20,561	154	SH		DFND	2	154	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		283,738	508	SH		DFND	2	508	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		868	43	SH		DFND	2	43	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		14,297,652	125,418	SH		DFND	2	125,418	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		150,900	1,000	SH		DFND	2	1,000	0	0
RELX PLC	SPONSORED ADR	759530108		938,171	35,177	SH		DFND	2	35,177	0	0
RENESOLA LTD	SPONSORED ADS	75971T301		26,308	2,891	SH		DFND	2	2,891	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301		48,314	775	SH		DFND	2	775	0	0
REPLIGEN CORP	COM	759916109		125,960	631	SH		DFND	2	631	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		108,237	1,635	SH		DFND	2	1,635	0	0
REPARE THERAPEUTICS INC	COM	760273102		34,579	1,109	SH		DFND	2	1,109	0	0
REPLIMUNE GROUP INC	COM	76029N106		18,634	485	SH		DFND	2	485	0	0
REPUBLIC SVCS INC	COM	760759100		4,510	41	SH		DFND	2	41	0	0
RESMED INC	COM	761152107		92,692	376	SH		DFND	2	376	0	0
RESOLUTE FST PRODS INC	COM	76117W109		303,139	24,784	SH		DFND	2	24,784	0	0
RESONANT INC	COM	76118L102		60,123	18,730	SH		DFND	2	18,730	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		3,990	133	SH		DFND	2	133	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		17,207,623	267,783	SH		DFND	2	267,783	0	0
REVLON INC	CL A NEW	761525609		809	63	SH		DFND	2	63	0	0
REXNORD CORP	COM	76169B102		15,012	300	SH		DFND	2	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		42,616	5,600	SH		DFND	2	5,600	0	0
RINGCENTRAL INC	CL A	76680R206		76,132	262	SH		DFND	2	262	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		11,324,647	134,994	SH		DFND	2	134,994	0	0
RIOT BLOCKCHAIN INC	COM	767292105		1,204,498	31,975	SH		DFND	2	31,975	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		419,054	7,086	SH		DFND	2	7,086	0	0
RITE AID CORP	COM	767754872		47,466	2,912	SH		DFND	2	2,912	0	0
ROBERT HALF INTL INC	COM	770323103		4,982	56	SH		DFND	2	56	0	0
ROBLOX CORP	CL A	771049103		257,883	2,866	SH		DFND	2	2,866	0	0
ROCKET COS INC	COM CL A	77311W101		31,928	1,650	SH		DFND	2	1,650	0	0
ROCKWELL AUTOMATION INC	COM	773903109		60,064	210	SH		DFND	2	210	0	0
ROCKWELL MED INC	COM	774374102		1,365	1,500	SH		DFND	2	1,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		42,134,744	796,235	SH		DFND	2	796,235	0	0
ROKU INC	COM CL A	77543R102		801,851	1,746	SH		DFND	2	1,746	0	0
ROLLINS INC	COM	775711104		3,415,246	99,861	SH		DFND	2	99,861	0	0
ROMEO POWER INC	COM	776153108		141,302	17,359	SH		DFND	2	17,359	0	0
ROOT INC	COM CL A	77664L108		19,476	1,800	SH		DFND	2	1,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106		9,874	21	SH		DFND	2	21	0	0
ROSS STORES INC	COM	778296103		2,551,548	20,577	SH		DFND	2	20,577	0	0
ROTOR ACQUISITION CORP	W EXP 06/15/202	77879W113		8,610	7,000	SH		DFND	2	7,000	0	0
ROYAL BK CDA	COM	780087102		328,836,999	3,255,036	SH		DFND	2	3,255,036	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		234,261	6,033	SH		DFND	2	6,033	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		295,364	7,311	SH		DFND	2	7,311	0	0
SCWORX CORP	COM	78396V109		261	150	SH		DFND	2	150	0	0
S&P GLOBAL INC	COM	78409V104		2,952,367	7,193	SH		DFND	2	7,193	0	0
SEI INVTS CO	COM	784117103		70,646	1,140	SH		DFND	2	1,140	0	0
SL GREEN RLTY CORP	COM	78440X804		880	11	SH		DFND	2	11	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		35,360,752	82,607	SH		DFND	2	82,607	0	0
SPDR GOLD TR	GOLD SHS	78463V107		5,318,545	32,111	SH		DFND	2	32,111	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		176,105	4,208	SH		DFND	2	4,208	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		509,385	10,875	SH		DFND	2	10,875	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		9,706,651	72,155	SH		DFND	2	72,155	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		48,966	369	SH		DFND	2	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		20,424	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		22,750	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		8,394	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		4,018,760	76,973	SH		DFND	2	76,973	0	0
SPX CORP	COM	784635104		8,246	135	SH		DFND	2	135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		14,317	90	SH		DFND	2	90	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		3,539	100	SH		DFND	2	100	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		23,437	530	SH		DFND	2	530	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359		18,213	210	SH		DFND	2	210	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		4,402	78	SH		DFND	2	78	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		42,475	500	SH		DFND	2	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		18,290	160	SH		DFND	2	160	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		387,660	3,000	SH		DFND	2	3,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		226,498	1,712	SH		DFND	2	1,712	0	0
SPDR SER TR	S&P REGL BKG	78464A698		292,854	4,469	SH		DFND	2	4,469	0	0
SPDR SER TR	GLB DOW ETF	78464A706		66,732	603	SH		DFND	2	603	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		197,863	2,035	SH		DFND	2	2,035	0	0
SPDR SER TR	S&P PHARMAC	78464A722		26,403	510	SH		DFND	2	510	0	0
SPDR SER TR	S&P METALS MNG	78464A755		198,291	4,605	SH		DFND	2	4,605	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,027,152	8,400	SH		DFND	2	8,400	0	0
SPDR SER TR	S&P BK ETF	78464A797		47,112	918	SH		DFND	2	918	0	0
SPDR SER TR	S&P BIOTECH	78464A870		359,216	2,653	SH		DFND	2	2,653	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		147,945	2,020	SH		DFND	2	2,020	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		59,544	1,230	SH		DFND	2	1,230	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		14,228,843	41,249	SH		DFND	2	41,249	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		272,020	554	SH		DFND	2	554	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408		4,137	150	SH		DFND	2	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		384,291	3,972	SH		DFND	2	3,972	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663		263,891	2,885	SH		DFND	2	2,885	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		157,895	2,543	SH		DFND	2	2,543	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747		135,433	1,333	SH		DFND	2	1,333	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		7,938	198	SH		DFND	2	198	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		44,579	420	SH		DFND	2	420	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		13,310	100	SH		DFND	2	100	0	0
SPX FLOW INC	COM	78469X107		8,807	135	SH		DFND	2	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		54,127	648	SH		DFND	2	648	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		2,567,740	31,275	SH		DFND	2	31,275	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104		1,517	105	SH		DFND	2	105	0	0
SSR MNG INC	COM	784730103		214,955	13,841	SH		DFND	2	13,841	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		109,346	6,008	SH		DFND	2	6,008	0	0
SABRE CORP	COM	78573M104		1,533,630	122,887	SH		DFND	2	122,887	0	0
SACHEM CAP CORP	COM	78590A109		3,210	600	SH		DFND	2	600	0	0
SAIA INC	COM	78709Y105		7,542	36	SH		DFND	2	36	0	0
SALESFORCE COM INC	COM	79466L302		4,055,859	16,604	SH		DFND	2	16,604	0	0
SANDERSON FARMS INC	COM	800013104		16,917	90	SH		DFND	2	90	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		1,130,337	179,990	SH		DFND	2	179,990	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		538,440	68,947	SH		DFND	2	68,947	0	0
SANOFI	SPONSORED ADR	80105N105		2,366,119	44,932	SH		DFND	2	44,932	0	0
SAP SE	SPON ADR	803054204		758,344	5,399	SH		DFND	2	5,399	0	0
SASOL LTD	SPONSORED ADR	803866300		21,539	1,405	SH		DFND	2	1,405	0	0
HENRY SCHEIN INC	COM	806407102		261,965	3,531	SH		DFND	2	3,531	0	0
SCHLUMBERGER LTD	COM STK	806857108		112,035	3,500	SH		DFND	2	3,500	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		4,660	95	SH		DFND	2	95	0	0
SCHRODINGER INC	COM	80810D103		13,232	175	SH		DFND	2	175	0	0
SCHWAB CHARLES CORP	COM	808513105		378,976	5,205	SH		DFND	2	5,205	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		8,482	263	SH		DFND	2	263	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		4,579	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		99,008	1,933	SH		DFND	2	1,933	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106		9,691	240	SH		DFND	2	240	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202		13,656	686	SH		DFND	2	686	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		15,354	80	SH		DFND	2	80	0	0
SEA LTD	SPONSORD ADS	81141R100		115,332	420	SH		DFND	2	420	0	0
SEABRIDGE GOLD INC	COM	811916105		14,804	850	SH		DFND	2	850	0	0
SEALED AIR CORP NEW	COM	81211K100		2,963	50	SH		DFND	2	50	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		149,128	1,812	SH		DFND	2	1,812	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,899,959	38,904	SH		DFND	2	38,904	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		269,035	3,845	SH		DFND	2	3,845	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		89,275	500	SH		DFND	2	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		506,701	9,406	SH		DFND	2	9,406	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,241,745	88,355	SH		DFND	2	88,355	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,225,114	11,964	SH		DFND	2	11,964	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		31,721,274	214,841	SH		DFND	2	214,841	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,161,615	51,397	SH		DFND	2	51,397	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		58,161	1,312	SH		DFND	2	1,312	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		55,832	883	SH		DFND	2	883	0	0
SEMPRA ENERGY	COM	816851109		795	6	SH		DFND	2	6	0	0
SENSEONICS HLDGS INC	COM	81727U105		19,200	5,000	SH		DFND	2	5,000	0	0
SENTINELONE INC	CL A	81730H109		17,000	400	SH		DFND	2	400	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207		5,900	980	SH		DFND	2	980	0	0
SERVICE CORP INTL	COM	817565104		63,665	1,188	SH		DFND	2	1,188	0	0
SERVICENOW INC	COM	81762P102		1,609,082	2,928	SH		DFND	2	2,928	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		1,304,128	19,184	SH		DFND	2	19,184	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		5,168,847	179,650	SH		DFND	2	179,650	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,333,370	4,894	SH		DFND	2	4,894	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107		8,580	1,000	SH		DFND	2	1,000	0	0
SHOCKWAVE MED INC	COM	82489T104		22,768	120	SH		DFND	2	120	0	0
SHOPIFY INC	CL A	82509L107		19,642,402	13,454	SH		DFND	2	13,454	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		43,163	2,580	SH		DFND	2	2,580	0	0
SIERRA METALS INC	COM	82639W106		5,139	1,714	SH		DFND	2	1,714	0	0
SIERRA WIRELESS INC	COM	826516106		55,947	2,950	SH		DFND	2	2,950	0	0
SILICON LABORATORIES INC	COM	826919102		337,150	2,200	SH		DFND	2	2,200	0	0
SILVERCORP METALS INC	COM	82835P103		5,472	1,000	SH		DFND	2	1,000	0	0
SILVERCREST METALS INC	COM	828363101		776,259	89,933	SH		DFND	2	89,933	0	0
SILVERGATE CAP CORP	CL A	82837P408		56,660	500	SH		DFND	2	500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,825,676	13,992	SH		DFND	2	13,992	0	0
SIO GENE THERAPIES INC	COMMON	829399104		6,279	2,300	SH		DFND	2	2,300	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202		19,954	420	SH		DFND	2	420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		159,936	24,455	SH		DFND	2	24,455	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		677	4	SH		DFND	2	4	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		113,004	2,611	SH		DFND	2	2,611	0	0
SIYATA MOBILE INC	COM NEW	83013Q509		13,022	1,516	SH		DFND	2	1,516	0	0
SKECHERS U S A INC	CL A	830566105		2,082,097	41,784	SH		DFND	2	41,784	0	0
SKILLZ INC	COM	83067L109		58,449	2,691	SH		DFND	2	2,691	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205		8,617	2,160	SH		DFND	2	2,160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,837,708	14,799	SH		DFND	2	14,799	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102		50,945	1,150	SH		DFND	2	1,150	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		415,200	9,558	SH		DFND	2	9,558	0	0
SMITH & WESSON BRANDS INC	COM	831754106		6,940	200	SH		DFND	2	200	0	0
SMITH A O CORP	COM	831865209		221,873	3,079	SH		DFND	2	3,079	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106		14,322	1,650	SH		DFND	2	1,650	0	0
SMUCKER J M CO	COM NEW	832696405		6,997	54	SH		DFND	2	54	0	0
SNAP ON INC	COM	833034101		9,831	44	SH		DFND	2	44	0	0
SNAP INC	CL A	83304A106		171,781	2,521	SH		DFND	2	2,521	0	0
SNOWFLAKE INC	CL A	833445109		726,367	3,004	SH		DFND	2	3,004	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		47,898	1,012	SH		DFND	2	1,012	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		166,338	8,677	SH		DFND	2	8,677	0	0
SOGOU INC	ADR REPSTG A	83409V104		11,089	1,300	SH		DFND	2	1,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		133,763	484	SH		DFND	2	484	0	0
SOLARWINDS CORP	COM	83417Q105		11,823	700	SH		DFND	2	700	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		652,249	6,709	SH		DFND	2	6,709	0	0
SONOS INC	COM	83570H108		594,859	16,885	SH		DFND	2	16,885	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		58,140	6,000	SH		DFND	2	6,000	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106		26,480	8,000	SH		DFND	2	8,000	0	0
SOUTHERN CO	COM	842587107		38,182	631	SH		DFND	2	631	0	0
SOUTHWEST AIRLS CO	COM	844741108		401,785	7,568	SH		DFND	2	7,568	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		17,010	3,000	SH		DFND	2	3,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		6,000	1,600	SH		DFND	2	1,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		56,041	659	SH		DFND	2	659	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		708	15	SH		DFND	2	15	0	0
SPIRIT AIRLS INC	COM	848577102		200,295	6,580	SH		DFND	2	6,580	0	0
SPLUNK INC	COM	848637104		142,411	985	SH		DFND	2	985	0	0
SPROTT INC	COM NEW	852066208		32,254	825	SH		DFND	2	825	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		75,688,670	5,429,990	SH		DFND	2	5,429,990	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		89,552,397	9,702,239	SH		DFND	2	9,702,239	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		26,334	1,400	SH		DFND	2	1,400	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		8,028,065	429,919	SH		DFND	2	429,919	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		663,675	23,468	SH		DFND	2	23,468	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		194,084	4,400	SH		DFND	2	4,400	0	0
SQUARE INC	CL A	852234103		4,391,082	18,011	SH		DFND	2	18,011	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109		53,086	3,800	SH		DFND	2	3,800	0	0
STAG INDL INC	COM	85254J102		112,290	3,000	SH		DFND	2	3,000	0	0
STAMPS COM INC	COM NEW	852857200		4,607	23	SH		DFND	2	23	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,784,379	13,583	SH		DFND	2	13,583	0	0
STANTEC INC	COM	85472N109		5,863,166	132,009	SH		DFND	2	132,009	0	0
STARBUCKS CORP	COM	855244109		6,971,242	62,349	SH		DFND	2	62,349	0	0
STATE STR CORP	COM	857477103		15,386	187	SH		DFND	2	187	0	0
STEEL DYNAMICS INC	COM	858119100		34,270	575	SH		DFND	2	575	0	0
STEM INC	COM	85859N102		73,280	2,035	SH		DFND	2	2,035	0	0
STIFEL FINL CORP	COM	860630102		28,084	433	SH		DFND	2	433	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		126,239	3,470	SH		DFND	2	3,470	0	0
STORE CAP CORP	COM	862121100		1,734,300	50,255	SH		DFND	2	50,255	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886		21,800	787	SH		DFND	2	787	0	0
STRYKER CORPORATION	COM	863667101		10,253,361	39,477	SH		DFND	2	39,477	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		21,476	1,400	SH		DFND	2	1,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		9,233	1,340	SH		DFND	2	1,340	0	0
SUMO LOGIC INC	COM	86646P103		10,325	500	SH		DFND	2	500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		118,711,381	2,309,804	SH		DFND	2	2,309,804	0	0
SUNCOR ENERGY INC NEW	COM	867224107		95,376,668	3,985,953	SH		DFND	2	3,985,953	0	0
SUNDIAL GROWERS INC	COM	86730L109		23,915	25,200	SH		DFND	2	25,200	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		18,830	500	SH		DFND	2	500	0	0
SUNOPTA INC	COM	8676EP108		12,153	1,000	SH		DFND	2	1,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		150,800	4,000	SH		DFND	2	4,000	0	0
SUNPOWER CORP	COM	867652406		354,877	12,145	SH		DFND	2	12,145	0	0
SUNRUN INC	COM	86771W105		1,458,926	26,155	SH		DFND	2	26,155	0	0
SUPER LEAGUE GAMING INC	COM	86804F202		8,085	1,500	SH		DFND	2	1,500	0	0
SURO CAPITAL CORP	COM NEW	86887Q109		5,396	400	SH		DFND	2	400	0	0
SWISS HELVETIA FD INC	COM	870875101		17,796	1,829	SH		DFND	2	1,829	0	0
SWITCH INC	CL A	87105L104		64,174	3,040	SH		DFND	2	3,040	0	0
SYNAPTICS INC	COM	87157D109		29,249	188	SH		DFND	2	188	0	0
SYNOPSYS INC	COM	871607107		5,762,632	20,895	SH		DFND	2	20,895	0	0
SYNCHRONY FINANCIAL	COM	87165B103		120,475	2,483	SH		DFND	2	2,483	0	0
SYSCO CORP	COM	871829107		9,628,405	123,838	SH		DFND	2	123,838	0	0
TFI INTL INC	COM	87241L109		50,219,748	551,098	SH		DFND	2	551,098	0	0
TJX COS INC NEW	COM	872540109		3,371,000	50,000	SH		DFND	2	50,000	0	0
T-MOBILE US INC	COM	872590104		2,826,068	19,513	SH		DFND	2	19,513	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,551,987	12,916	SH		DFND	2	12,916	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		98,069	554	SH		DFND	2	554	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		49,362	2,933	SH		DFND	2	2,933	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		5,273	209	SH		DFND	2	209	0	0
TALKSPACE INC	COM	87427V103		53,600	6,450	SH		DFND	2	6,450	0	0
TANZANIAN GOLD CORP	COM	87601A107		197	400	SH		DFND	2	400	0	0
TAPESTRY INC	COM	876030107		183,920	4,230	SH		DFND	2	4,230	0	0
TARGET CORP	COM	87612E106		370,346	1,532	SH		DFND	2	1,532	0	0
TARGA RES CORP	COM	87612G101		756	17	SH		DFND	2	17	0	0
TASEKO MINES LTD	COM	876511106		34,249	16,600	SH		DFND	2	16,600	0	0
TATTOOED CHEF INC	COM CL A	87663X102		14,157	660	SH		DFND	2	660	0	0
TC ENERGY CORP	COM	87807B107		46,866,280	949,404	SH		DFND	2	949,404	0	0
TEAM INC	COM	878155100		2,680	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204		23,151,053	1,008,851	SH		DFND	2	1,008,851	0	0
TEGNA INC	COM	87901J105		1,989	106	SH		DFND	2	106	0	0
TELADOC HEALTH INC	COM	87918A105		4,723,634	28,406	SH		DFND	2	28,406	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		2,975	350	SH		DFND	2	350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		63,662	152	SH		DFND	2	152	0	0
TELEFONICA S A	SPONSORED ADR	879382208		243,202	51,745	SH		DFND	2	51,745	0	0
TELUS CORPORATION	COM	87971M103		157,699,728	7,058,928	SH		DFND	2	7,058,928	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		147,250	4,749	SH		DFND	2	4,749	0	0
TEMPUR SEALY INTL INC	COM	88023U101		7,054	180	SH		DFND	2	180	0	0
TENABLE HLDGS INC	COM	88025T102		17,946	434	SH		DFND	2	434	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		140,009	2,090	SH		DFND	2	2,090	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		5,820	376	SH		DFND	2	376	0	0
TENNECO INC	CL A VTG COM STK	880349105		709,044	36,700	SH		DFND	2	36,700	0	0
TERADYNE INC	COM	880770102		333,292	2,488	SH		DFND	2	2,488	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100		23,998	503	SH		DFND	2	503	0	0
TERNIUM SA	SPONSORED ADS	880890108		5,192	135	SH		DFND	2	135	0	0
TESLA INC	COM	88160R101		12,643,779	18,602	SH		DFND	2	18,602	0	0
TETRA TECH INC NEW	COM	88162G103		61,142	501	SH		DFND	2	501	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		710,681	71,786	SH		DFND	2	71,786	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		4,245	500	SH		DFND	2	500	0	0
TEXAS INSTRS INC	COM	882508104		783,046	4,072	SH		DFND	2	4,072	0	0
TEXTRON INC	COM	883203101		115,602	1,681	SH		DFND	2	1,681	0	0
THE ODP CORP	COM	88337F105		7,202	150	SH		DFND	2	150	0	0
THERATECHNOLOGIES INC	COM	88338H100		828,857	216,515	SH		DFND	2	216,515	0	0
THE TRADE DESK INC	COM CL A	88339J105		330,327	4,270	SH		DFND	2	4,270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,417,529	24,615	SH		DFND	2	24,615	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		7,920,435	80,050	SH		DFND	2	80,050	0	0
THOR INDS INC	COM	885160101		17,967	159	SH		DFND	2	159	0	0
3-D SYS CORP DEL	COM NEW	88554D205		238,621	5,970	SH		DFND	2	5,970	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		10,042	240	SH		DFND	2	240	0	0
3M CO	COM	88579Y101		6,724,420	33,854	SH		DFND	2	33,854	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603		30,647	1,255	SH		DFND	2	1,255	0	0
TILRAY INC	COM CL 2	88688T100		1,021,520	56,610	SH		DFND	2	56,610	0	0
TITAN MED INC	COM NEW	88830X819		1,252	733	SH		DFND	2	733	0	0
TOLL BROTHERS INC	COM	889478103		8,672	150	SH		DFND	2	150	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706		5,550	5,000	SH		DFND	2	5,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107		4,340	128	SH		DFND	2	128	0	0
TOPBUILD CORP	COM	89055F103		23,338	118	SH		DFND	2	118	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		286,300,217	4,093,534	SH		DFND	2	4,093,534	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		5,180	180	SH		DFND	2	180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,313,536	29,022	SH		DFND	2	29,022	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		1,058,656	6,055	SH		DFND	2	6,055	0	0
TRACTOR SUPPLY CO	COM	892356106		44,654	240	SH		DFND	2	240	0	0
TRANSALTA CORP	COM	89346D107		7,881,200	795,687	SH		DFND	2	795,687	0	0
TRANSDIGM GROUP INC	COM	893641100		5,826	9	SH		DFND	2	9	0	0
TRANSGLOBE ENERGY CORP	COM	893662106		1,795	940	SH		DFND	2	940	0	0
TRANSUNION	COM	89400J107		8,785	80	SH		DFND	2	80	0	0
TRAVELERS COMPANIES INC	COM	89417E109		414,397	2,768	SH		DFND	2	2,768	0	0
TREX CO INC	COM	89531P105		26,575	260	SH		DFND	2	260	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506		175,386	18,150	SH		DFND	2	18,150	0	0
TRILOGY METALS INC NEW	COM	89621C105		769	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100		263,984	3,226	SH		DFND	2	3,226	0	0
TRINITY INDS INC	COM	896522109		16,134	600	SH		DFND	2	600	0	0
TRIPLE-S MGMT CORP	COM	896749108		4,677	210	SH		DFND	2	210	0	0
TRIP COM GROUP LTD	ADS	89677Q107		17,730	500	SH		DFND	2	500	0	0
TRIPADVISOR INC	COM	896945201		27,203	675	SH		DFND	2	675	0	0
TRUIST FINL CORP	COM	89832Q109		30,525	550	SH		DFND	2	550	0	0
TUCOWS INC	COM NEW	898697206		19,951	250	SH		DFND	2	250	0	0
TUPPERWARE BRANDS CORP	COM	899896104		5,938	250	SH		DFND	2	250	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		2,022	433	SH		DFND	2	433	0	0
TURNING PT BRANDS INC	COM	90041L105		4,577	100	SH		DFND	2	100	0	0
TURQUOISE HILL RES LTD	COM	900435207		5,437	324	SH		DFND	2	324	0	0
TWILIO INC	CL A	90138F102		282,613	717	SH		DFND	2	717	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		11,690	1,000	SH		DFND	2	1,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		5,064	38	SH		DFND	2	38	0	0
TWITTER INC	COM	90184L102		5,538,104	80,484	SH		DFND	2	80,484	0	0
TWO HBRS INVT CORP	COM NEW	90187B408		15,120	2,000	SH		DFND	2	2,000	0	0
2U INC	COM	90214J101		5,209	125	SH		DFND	2	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105		580,391	1,283	SH		DFND	2	1,283	0	0
TYSON FOODS INC	CL A	902494103		3,981,934	53,985	SH		DFND	2	53,985	0	0
US BANCORP DEL	COM NEW	902973304		1,684,204	29,563	SH		DFND	2	29,563	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		129,574	1,265	SH		DFND	2	1,265	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,459,945	29,129	SH		DFND	2	29,129	0	0
UBIQUITI INC	COM	90353W103		31,531	101	SH		DFND	2	101	0	0
UIPATH INC	CL A	90364P105		24,455	360	SH		DFND	2	360	0	0
ULTA BEAUTY INC	COM	90384S303		5,370,500	15,532	SH		DFND	2	15,532	0	0
UNDER ARMOUR INC	CL A	904311107		130,538	6,172	SH		DFND	2	6,172	0	0
UNDER ARMOUR INC	CL C	904311206		2,850,309	153,490	SH		DFND	2	153,490	0	0
UNILEVER PLC	SPON ADR NEW	904767704		5,557,266	94,996	SH		DFND	2	94,996	0	0
UNION PAC CORP	COM	907818108		10,516,173	47,816	SH		DFND	2	47,816	0	0
UNISYS CORP	COM NEW	909214306		304	12	SH		DFND	2	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,692,778	51,497	SH		DFND	2	51,497	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		59,327	6,278	SH		DFND	2	6,278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,516,116	31,332	SH		DFND	2	31,332	0	0
UNITED RENTALS INC	COM	911363109		133,027	417	SH		DFND	2	417	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		529,375	27,500	SH		DFND	2	27,500	0	0
US FOODS HLDG CORP	COM	912008109		339,409	8,848	SH		DFND	2	8,848	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		4,173	319	SH		DFND	2	319	0	0
UNITED STS OIL FD LP	UNITS	91232N207		3,689,333	73,979	SH		DFND	2	73,979	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,084,800	45,200	SH		DFND	2	45,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		41,264	230	SH		DFND	2	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		42,945,588	107,246	SH		DFND	2	107,246	0	0
UNITY SOFTWARE INC	COM	91332U101		2,051,295	18,677	SH		DFND	2	18,677	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		13,340	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		7,773	560	SH		DFND	2	560	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101		928	200	SH		DFND	2	200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		35,875	245	SH		DFND	2	245	0	0
UNUM GROUP	COM	91529Y106		88,438	3,114	SH		DFND	2	3,114	0	0
UPSTART HLDGS INC	COM	91680M107		131,145	1,050	SH		DFND	2	1,050	0	0
UPWORK INC	COM	91688F104		111,742	1,917	SH		DFND	2	1,917	0	0
UR-ENERGY INC	COM	91688R108		663,630	473,299	SH		DFND	2	473,299	0	0
URANIUM ENERGY CORP	COM	916896103		557,217	209,480	SH		DFND	2	209,480	0	0
URANIUM RTY CORP	COM	91702V101		14,950	5,000	SH		DFND	2	5,000	0	0
UTAH MED PRODS INC	COM	917488108		19,134	225	SH		DFND	2	225	0	0
V F CORP	COM	918204108		38,149	465	SH		DFND	2	465	0	0
VBI VACCINES INC CDA	COM NEW	91822J103		21,775	6,500	SH		DFND	2	6,500	0	0
VEON LTD	SPONSORED ADR	91822M106		183	100	SH		DFND	2	100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		22,815	2,700	SH		DFND	2	2,700	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108		9,890	1,000	SH		DFND	2	1,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201		6,500	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109		24,372	77	SH		DFND	2	77	0	0
VALE S A	SPONSORED ADS	91912E105		658,639	28,875	SH		DFND	2	28,875	0	0
VALERO ENERGY CORP	COM	91913Y100		2,155,789	27,610	SH		DFND	2	27,610	0	0
VALVOLINE INC	COM	92047W101		4,415	136	SH		DFND	2	136	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		1,886,434	55,516	SH		DFND	2	55,516	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171		1,993,423	72,599	SH		DFND	2	72,599	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403		10,143	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429		5,053	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502		4,177,456	25,926	SH		DFND	2	25,926	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593		10,763	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601		7,498	143	SH		DFND	2	143	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643		7,712,682	104,141	SH		DFND	2	104,141	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676		206,645	788	SH		DFND	2	788	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692		29,224	400	SH		DFND	2	400	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700		300,837	3,303	SH		DFND	2	3,303	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		1,520,965	32,534	SH		DFND	2	32,534	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817		27,027	1,300	SH		DFND	2	1,300	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300		29,257,551	932,363	SH		DFND	2	932,363	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607		197,037	900	SH		DFND	2	900	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805		3,595,563	42,256	SH		DFND	2	42,256	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,944,710	38,405	SH		DFND	2	38,405	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		105,088	1,600	SH		DFND	2	1,600	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		64,291	475	SH		DFND	2	475	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		161,325	2,515	SH		DFND	2	2,515	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		13,150	132	SH		DFND	2	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		136,040	893	SH		DFND	2	893	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,050	4	SH		DFND	2	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		38,518	270	SH		DFND	2	270	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		26,540	164	SH		DFND	2	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		24,387	134	SH		DFND	2	134	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,545	15	SH		DFND	2	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		540	6	SH		DFND	2	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		550,883	6,705	SH		DFND	2	6,705	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		647,611	7,540	SH		DFND	2	7,540	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858		678,209	13,164	SH		DFND	2	13,164	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,501,145	14,328	SH		DFND	2	14,328	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		29,306	335	SH		DFND	2	335	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		511,836	9,766	SH		DFND	2	9,766	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		8,312,787	26,473	SH		DFND	2	26,473	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		4,489,016	24,596	SH		DFND	2	24,596	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		267,209	3,521	SH		DFND	2	3,521	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		14,882,372	164,537	SH		DFND	2	164,537	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		23,699,026	95,897	SH		DFND	2	95,897	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		1,577,297	8,029	SH		DFND	2	8,029	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		16,030,953	40,201	SH		DFND	2	40,201	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		362	2	SH		DFND	2	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		262,950	1,895	SH		DFND	2	1,895	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		12,465,023	86,671	SH		DFND	2	86,671	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,896,788	18,307	SH		DFND	2	18,307	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		601,127	9,483	SH		DFND	2	9,483	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,120,978	57,466	SH		DFND	2	57,466	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		238,699	2,900	SH		DFND	2	2,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		7,395,035	109,947	SH		DFND	2	109,947	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		21,562	351	SH		DFND	2	351	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		127,622	1,543	SH		DFND	2	1,543	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		127,747	1,380	SH		DFND	2	1,380	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		16,757	240	SH		DFND	2	240	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		65,979	973	SH		DFND	2	973	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		69,306,328	790,266	SH		DFND	2	790,266	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,754	50	SH		DFND	2	50	0	0
VAXART INC	COM NEW	92243A200		49,060	6,550	SH		DFND	2	6,550	0	0
VEEVA SYS INC	CL A COM	922475108		365,366	1,175	SH		DFND	2	1,175	0	0
VELODYNE LIDAR INC	COM	92259F101		200,106	18,807	SH		DFND	2	18,807	0	0
VENTAS INC	COM	92276F100		270,768	4,742	SH		DFND	2	4,742	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		9,216,632	23,421	SH		DFND	2	23,421	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		258,343	2,538	SH		DFND	2	2,538	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		112,439	388	SH		DFND	2	388	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		4,452,295	25,638	SH		DFND	2	25,638	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		754,773	3,180	SH		DFND	2	3,180	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		132,495	660	SH		DFND	2	660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		40,351,246	293,549	SH		DFND	2	293,549	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,624,945	7,213	SH		DFND	2	7,213	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,451,165	51,392	SH		DFND	2	51,392	0	0
VERISIGN INC	COM	92343E102		9,563	42	SH		DFND	2	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		12,454,404	222,281	SH		DFND	2	222,281	0	0
VERISK ANALYTICS INC	COM	92345Y106		2,949,274	16,880	SH		DFND	2	16,880	0	0
VERITIV CORP	COM	923454102		430	7	SH		DFND	2	7	0	0
VERITONE INC	COM	92347M100		1,971	100	SH		DFND	2	100	0	0
VERMILION ENERGY INC	COM	923725105		1,376,221	157,662	SH		DFND	2	157,662	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		894,027	4,434	SH		DFND	2	4,434	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808		425	74	SH		DFND	2	74	0	0
VIAVI SOLUTIONS INC	COM	925550105		27,938	1,582	SH		DFND	2	1,582	0	0
VIACOMCBS INC	CL A	92556H107		4,845	100	SH		DFND	2	100	0	0
VIACOMCBS INC	CL B	92556H206		3,239,800	71,677	SH		DFND	2	71,677	0	0
VIATRIS INC	COM	92556V106		575,744	40,290	SH		DFND	2	40,290	0	0
VIEMED HEALTHCARE INC	COM	92663R105		19,279	2,700	SH		DFND	2	2,700	0	0
VIEWRAY INC	COM	92672L107		81,543	12,355	SH		DFND	2	12,355	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		6,422	600	SH		DFND	2	600	0	0
VIMEO INC	COMMON STOCK	92719V100		22,246	454	SH		DFND	2	454	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		9,456	200	SH		DFND	2	200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		96,830	2,105	SH		DFND	2	2,105	0	0
VISA INC	COM CL A	92826C839		64,889,726	277,520	SH		DFND	2	277,520	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		22,222	80	SH		DFND	2	80	0	0
VISTA OUTDOOR INC	COM	928377100		19,438	420	SH		DFND	2	420	0	0
VISTEON CORP	COM NEW	92839U206		3,024	25	SH		DFND	2	25	0	0
VISTRA CORP	COM	92840M102		29,606	1,596	SH		DFND	2	1,596	0	0
VMWARE INC	CL A COM	928563402		569,813	3,562	SH		DFND	2	3,562	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		24,393,771	1,424,038	SH		DFND	2	1,424,038	0	0
VONTIER CORPORATION	COM	928881101		21,992	675	SH		DFND	2	675	0	0
VOXELJET AG	ADS	92912L206		2,942	230	SH		DFND	2	230	0	0
VROOM INC	COM	92918V109		264,555	6,320	SH		DFND	2	6,320	0	0
WP CAREY INC	COM	92936U109		8,208	110	SH		DFND	2	110	0	0
WPP PLC NEW	ADR	92937A102		1,695	25	SH		DFND	2	25	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,803	54	SH		DFND	2	54	0	0
WABASH NATL CORP	COM	929566107		5,120	320	SH		DFND	2	320	0	0
WABTEC	COM	929740108		105,756	1,285	SH		DFND	2	1,285	0	0
WALMART INC	COM	931142103		32,442,920	230,059	SH		DFND	2	230,059	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		33,705,649	640,670	SH		DFND	2	640,670	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		4,757	132	SH		DFND	2	132	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405		26	12	SH		DFND	2	12	0	0
WASTE CONNECTIONS INC	COM	94106B101		10,183,894	85,497	SH		DFND	2	85,497	0	0
WASTE MGMT INC DEL	COM	94106L109		947,704	6,764	SH		DFND	2	6,764	0	0
WATERS CORP	COM	941848103		48,385	140	SH		DFND	2	140	0	0
WAYFAIR INC	CL A	94419L101		339,073	1,074	SH		DFND	2	1,074	0	0
WEIBO CORP	SPONSORED ADR	948596101		115,764	2,200	SH		DFND	2	2,200	0	0
WELLS FARGO CO NEW	COM	949746101		55,355,068	1,222,236	SH		DFND	2	1,222,236	0	0
WELLTOWER INC	COM	95040Q104		157,059	1,890	SH		DFND	2	1,890	0	0
WERNER ENTERPRISES INC	COM	950755108		44,520	1,000	SH		DFND	2	1,000	0	0
WESCO INTL INC	COM	95082P105		14,395	140	SH		DFND	2	140	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		2,248,051	31,345	SH		DFND	2	31,345	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		105,575	294	SH		DFND	2	294	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		4,643	50	SH		DFND	2	50	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		17,372	1,240	SH		DFND	2	1,240	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		27,643	14,000	SH		DFND	2	14,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,792,203	25,182	SH		DFND	2	25,182	0	0
WESTERN UN CO	COM	959802109		1,128,677	49,137	SH		DFND	2	49,137	0	0
WESTLAKE CHEM CORP	COM	960413102		7,297	81	SH		DFND	2	81	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		27,187	5,130	SH		DFND	2	5,130	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301		1,488	77	SH		DFND	2	77	0	0
WESTROCK CO	COM	96145D105		110,857	2,083	SH		DFND	2	2,083	0	0
WESTWATER RES INC	COM NEW	961684206		43	9	SH		DFND	2	9	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		45,779	1,330	SH		DFND	2	1,330	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		7,486,616	170,350	SH		DFND	2	170,350	0	0
WHIRLPOOL CORP	COM	963320106		72,819	334	SH		DFND	2	334	0	0
WILLIAMS COS INC	COM	969457100		235,499	8,870	SH		DFND	2	8,870	0	0
WILLIAMS SONOMA INC	COM	969904101		225,585	1,413	SH		DFND	2	1,413	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		1,647	300	SH		DFND	2	300	0	0
WINNEBAGO INDS INC	COM	974637100		15,291	225	SH		DFND	2	225	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		45,970	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		39,110	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		8,499	156	SH		DFND	2	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		72,192	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		14,846	325	SH		DFND	2	325	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,222,063	65,625	SH		DFND	2	65,625	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		103,057	2,909	SH		DFND	2	2,909	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		6,783	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		486,879	7,979	SH		DFND	2	7,979	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560		105,599	3,325	SH		DFND	2	3,325	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		111,413	3,308	SH		DFND	2	3,308	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		5,737,203	75,242	SH		DFND	2	75,242	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		128,041	1,900	SH		DFND	2	1,900	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		6,522	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101		372,434	1,560	SH		DFND	2	1,560	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		177,065	10,673	SH		DFND	2	10,673	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204		2,404,681	136,552	SH		DFND	2	136,552	0	0
WW INTL INC	COM	98262P101		39,754	1,100	SH		DFND	2	1,100	0	0
WYNN RESORTS LTD	COM	983134107		195,558	1,599	SH		DFND	2	1,599	0	0
XL FLEET CORP	COM CL A	9837FR100		4,040	485	SH		DFND	2	485	0	0
XILINX INC	COM	983919101		95,462	660	SH		DFND	2	660	0	0
XUNLEI LTD	SPONSORED ADR	98419E108		9,120	2,000	SH		DFND	2	2,000	0	0
XYLEM INC	COM	98419M100		210,410	1,754	SH		DFND	2	1,754	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		76,343	3,250	SH		DFND	2	3,250	0	0
XPENG INC	ADS	98422D105		4,692,351	105,636	SH		DFND	2	105,636	0	0
YAMANA GOLD INC	COM	98462Y100		2,179,042	519,953	SH		DFND	2	519,953	0	0
YEXT INC	COM	98585N106		234,856	16,435	SH		DFND	2	16,435	0	0
YETI HLDGS INC	COM	98585X104		128,548	1,400	SH		DFND	2	1,400	0	0
YUM BRANDS INC	COM	988498101		193,135	1,679	SH		DFND	2	1,679	0	0
YUM CHINA HLDGS INC	COM	98850P109		102,953	1,554	SH		DFND	2	1,554	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		670,864	1,267	SH		DFND	2	1,267	0	0
ZENDESK INC	COM	98936J101		14,290	99	SH		DFND	2	99	0	0
ZILLOW GROUP INC	CL A	98954M101		275,938	2,252	SH		DFND	2	2,252	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		131,142	1,073	SH		DFND	2	1,073	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		17,369	108	SH		DFND	2	108	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101		257,046	97,366	SH		DFND	2	97,366	0	0
ZIX CORP	COM	98974P100		494	70	SH		DFND	2	70	0	0
ZOETIS INC	CL A	98978V103		1,354,278	7,267	SH		DFND	2	7,267	0	0
ZOVIO INC	COM	98979V102		3,885	1,500	SH		DFND	2	1,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		600,687	19,792	SH		DFND	2	19,792	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		15,651	300	SH		DFND	2	300	0	0
ZSCALER INC	COM	98980G102		209,146	968	SH		DFND	2	968	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		325,492	841	SH		DFND	2	841	0	0
ZUORA INC	COM CL A	98983V106		376,481	21,825	SH		DFND	2	21,825	0	0
ZYNGA INC	CL A	98986T108		791,935	74,500	SH		DFND	2	74,500	0	0
ALLEGION PLC	ORD SHS	G0176J109		194,788	1,400	SH		DFND	3	1,400	0	0
AMCOR PLC	ORD	G0250X107		74,253	6,487	SH		DFND	3	6,487	0	0
AMDOCS LTD	SHS	G02602103		1,164,688	15,054	SH		DFND	3	15,054	0	0
AON PLC	SHS CL A	G0403H108		745,239	3,125	SH		DFND	3	3,125	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		36,171	930	SH		DFND	3	930	0	0
ATHENE HOLDING LTD	CL A	G0684D107		2,711,020	40,211	SH		DFND	3	40,211	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		17,319,328	58,821	SH		DFND	3	58,821	0	0
MIMECAST LTD	ORD SHS	G14838109		1,229,193	23,198	SH		DFND	3	23,198	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107		111,861	2,151	SH		DFND	3	2,151	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		8,098,551	145,893	SH		DFND	3	145,893	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		7,921,868	205,451	SH		DFND	3	205,451	0	0
BUNGE LIMITED	COM	G16962105		161,656	2,071	SH		DFND	3	2,071	0	0
CHINA YUCHAI INTL LTD	COM	G21082105		207,039	12,923	SH		DFND	3	12,923	0	0
CIMPRESS PLC	SHS EURO	G2143T103		632,688	5,843	SH		DFND	3	5,843	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		395,906	6,682	SH		DFND	3	6,682	0	0
EATON CORP PLC	SHS	G29183103		203,654	1,376	SH		DFND	3	1,376	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,966,035	7,801	SH		DFND	3	7,801	0	0
GENPACT LIMITED	SHS	G3922B107		1,179,657	25,964	SH		DFND	3	25,964	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		145,718	1,558	SH		DFND	3	1,558	0	0
ICON PLC	SHS	G4705A100		2,107,384	10,207	SH		DFND	3	10,207	0	0
IHS MARKIT LTD	SHS	G47567105		1,763,174	15,669	SH		DFND	3	15,669	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		323,483	13,517	SH		DFND	3	13,517	0	0
INVESCO LTD	SHS	G491BT108		1,697,556	63,583	SH		DFND	3	63,583	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		423,168	2,385	SH		DFND	3	2,385	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,377,234	63,856	SH		DFND	3	63,856	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		336,872	12,418	SH		DFND	3	12,418	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		1,428,421	52,889	SH		DFND	3	52,889	0	0
LINDE PLC	SHS	G5494J103		3,506,374	12,143	SH		DFND	3	12,143	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116		102,140	4,596	SH		DFND	3	4,596	0	0
MEDTRONIC PLC	SHS	G5960L103		11,240,265	90,660	SH		DFND	3	90,660	0	0
APTIV PLC	SHS	G6095L109		4,614,196	29,363	SH		DFND	3	29,363	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		2,308,522	81,652	SH		DFND	3	81,652	0	0
NOVOCURE LTD	ORD SHS	G6674U108		6,717,598	30,320	SH		DFND	3	30,320	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		3,518,442	62,919	SH		DFND	3	62,919	0	0
PENTAIR PLC	SHS	G7S00T104		92,689	1,375	SH		DFND	3	1,375	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		44,890	302	SH		DFND	3	302	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		53,428	1,305	SH		DFND	3	1,305	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		155,364	1,769	SH		DFND	3	1,769	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		75,214	1,299	SH		DFND	3	1,299	0	0
STERIS PLC	SHS USD	G8473T100		1,620,829	7,866	SH		DFND	3	7,866	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		200,658	1,091	SH		DFND	3	1,091	0	0
XP INC	CL A	G98239109		3,784,919	86,910	SH		DFND	3	86,910	0	0
CHUBB LIMITED	COM	H1467J104		110,650	697	SH		DFND	3	697	0	0
GARMIN LTD	SHS	H2906T109		458,398	3,173	SH		DFND	3	3,173	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		175,699	1,301	SH		DFND	3	1,301	0	0
GLOBANT S A	COM	L44385109		2,685,421	12,252	SH		DFND	3	12,252	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		1,331,326	70,100	SH		DFND	3	70,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,621,603	9,524	SH		DFND	3	9,524	0	0
TRINSEO S A	SHS	L9340P101		1,621,340	27,092	SH		DFND	3	27,092	0	0
AUDIOCODES LTD	ORD	M15342104		1,008,047	30,500	SH		DFND	3	30,500	0	0
CAESARSTONE LTD	ORD SHS	M20598104		2,913,983	197,659	SH		DFND	3	197,659	0	0
CAMTEK LTD	ORD	M20791105		615,488	16,341	SH		DFND	3	16,341	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,934,865	16,681	SH		DFND	3	16,681	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		1,983,368	81,050	SH		DFND	3	81,050	0	0
INMODE LTD	SHS	M5425M103		2,534,506	26,801	SH		DFND	3	26,801	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103		184,263	1,793	SH		DFND	3	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114		515,352	24,088	SH		DFND	3	24,088	0	0
SILICOM LTD	ORD	M84116108		38,111	866	SH		DFND	3	866	0	0
WIX COM LTD	SHS	M98068105		131,341	453	SH		DFND	3	453	0	0
CENTOGENE N V	COM	N1976T109		76,351	7,322	SH		DFND	3	7,322	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		26,920	262	SH		DFND	3	262	0	0
MERUS N V	COM	N5749R100		148,514	7,057	SH		DFND	3	7,057	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		6,913,643	33,647	SH		DFND	3	33,647	0	0
YANDEX N V	SHS CLASS A	N97284108		6,383,094	90,220	SH		DFND	3	90,220	0	0
AAR CORP	COM	000361105		40,110	1,035	SH		DFND	3	1,035	0	0
ADT INC DEL	COM	00090Q103		1,840,410	170,550	SH		DFND	3	170,550	0	0
AFLAC INC	COM	001055102		306,464	5,718	SH		DFND	3	5,718	0	0
AGNC INVT CORP	COM	00123Q104		119,726	7,097	SH		DFND	3	7,097	0	0
AES CORP	COM	00130H105		56,349	2,164	SH		DFND	3	2,164	0	0
AT&T INC	COM	00206R102		3,848,578	133,883	SH		DFND	3	133,883	0	0
ATN INTL INC	COM	00215F107		2,767,779	60,916	SH		DFND	3	60,916	0	0
ABBOTT LABS	COM	002824100		14,014,118	121,028	SH		DFND	3	121,028	0	0
ABBVIE INC	COM	00287Y109		3,878,091	34,470	SH		DFND	3	34,470	0	0
ABIOMED INC	COM	003654100		3,847,800	12,343	SH		DFND	3	12,343	0	0
ACI WORLDWIDE INC	COM	004498101		2,433,491	65,600	SH		DFND	3	65,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		6,057,535	63,545	SH		DFND	3	63,545	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,544,765	6,060	SH		DFND	3	6,060	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		6,174,760	30,136	SH		DFND	3	30,136	0	0
AECOM	COM	00766T100		2,536,208	40,050	SH		DFND	3	40,050	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4		75,726	76,000	PRN		DFND	3	76,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		733,285	7,816	SH		DFND	3	7,816	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		608,254	4,120	SH		DFND	3	4,120	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,195,704	36,315	SH		DFND	3	36,315	0	0
AIR PRODS & CHEMS INC	COM	009158106		144,819	504	SH		DFND	3	504	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1		66,058	65,000	PRN		DFND	3	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		432,912	330,000	PRN		DFND	3	330,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		413,779	356,000	PRN		DFND	3	356,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		282,070	2,422	SH		DFND	3	2,422	0	0
ALASKA AIR GROUP INC	COM	011659109		1,662,362	27,561	SH		DFND	3	27,561	0	0
ALBEMARLE CORP	COM	012653101		5,697,957	33,864	SH		DFND	3	33,864	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		54,517	300	SH		DFND	3	300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109		499,281	2,721	SH		DFND	3	2,721	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		39,075,242	172,410	SH		DFND	3	172,410	0	0
ALIGN TECHNOLOGY INC	COM	016255101		227,632	373	SH		DFND	3	373	0	0
ALLEGHANY CORP MD	COM	017175100		32,648	49	SH		DFND	3	49	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7		111,608	70,000	PRN		DFND	3	70,000	0	0
ALLSTATE CORP	COM	020002101		718,913	5,518	SH		DFND	3	5,518	0	0
ALLY FINL INC	COM	02005N100		2,129,475	42,777	SH		DFND	3	42,777	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		6,028,086	35,602	SH		DFND	3	35,602	0	0
ALPHABET INC	CAP STK CL C	02079K107		25,882,078	10,339	SH		DFND	3	10,339	0	0
ALPHABET INC	CAP STK CL A	02079K305		42,663,521	17,493	SH		DFND	3	17,493	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5		139,592	145,000	PRN		DFND	3	145,000	0	0
AMAZON COM INC	COM	023135106		28,612,203	8,327	SH		DFND	3	8,327	0	0
AMERCO	COM	023586100		153,062	260	SH		DFND	3	260	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9		360,469	225,000	PRN		DFND	3	225,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100		1,557,793	33,340	SH		DFND	3	33,340	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE	02553EAB2		771,374	176,000	PRN		DFND	3	176,000	0	0
AMERICAN EXPRESS CO	COM	025816109		22,129,387	134,090	SH		DFND	3	134,090	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,121,030	17,005	SH		DFND	3	17,005	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,047,050	22,023	SH		DFND	3	22,023	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		134,640	499	SH		DFND	3	499	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,559,329	10,129	SH		DFND	3	10,129	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		183,653	1,606	SH		DFND	3	1,606	0	0
AMERIPRISE FINL INC	COM	03076C106		219,997	885	SH		DFND	3	885	0	0
AMETEK INC	COM	031100100		124,541	934	SH		DFND	3	934	0	0
AMGEN INC	COM	031162100		2,783,729	11,434	SH		DFND	3	11,434	0	0
AMPHENOL CORP NEW	CL A	032095101		5,028,110	73,587	SH		DFND	3	73,587	0	0
ANALOG DEVICES INC	COM	032654105		192,418	1,119	SH		DFND	3	1,119	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		476,831	53,761	SH		DFND	3	53,761	0	0
ANSYS INC	COM	03662Q105		97,061	280	SH		DFND	3	280	0	0
ANTHEM INC	COM	036752103		32,575,018	85,421	SH		DFND	3	85,421	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2		494,127	260,000	PRN		DFND	3	260,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105		219,678	3,536	SH		DFND	3	3,536	0	0
APPLE INC	COM	037833100		27,846,615	203,561	SH		DFND	3	203,561	0	0
APPLIED MATLS INC	COM	038222105		1,597,965	11,235	SH		DFND	3	11,235	0	0
ARAMARK	COM	03852U106		126,909	3,411	SH		DFND	3	3,411	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,128,832	35,171	SH		DFND	3	35,171	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0		127,783	120,000	PRN		DFND	3	120,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		127,462	115,000	PRN		DFND	3	115,000	0	0
ARISTA NETWORKS INC	COM	040413106		138,600	383	SH		DFND	3	383	0	0
ARROW ELECTRS INC	COM	042735100		2,826,909	24,864	SH		DFND	3	24,864	0	0
ASSURANT INC	COM	04621X108		49,138	315	SH		DFND	3	315	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8		285,703	262,000	PRN		DFND	3	262,000	0	0
ATMOS ENERGY CORP	COM	049560105		49,246	513	SH		DFND	3	513	0	0
AUTODESK INC	COM	052769106		598,268	2,052	SH		DFND	3	2,052	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,591,097	24,906	SH		DFND	3	24,906	0	0
AUTOLIV INC	COM	052800109		28,903	296	SH		DFND	3	296	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		10,916,090	55,025	SH		DFND	3	55,025	0	0
AUTOZONE INC	COM	053332102		527,619	354	SH		DFND	3	354	0	0
AVALARA INC	COM	05338G106		116,681	722	SH		DFND	3	722	0	0
AVALONBAY CMNTYS INC	COM	053484101		32,725	157	SH		DFND	3	157	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7		97,505	85,000	PRN		DFND	3	85,000	0	0
AVERY DENNISON CORP	COM	053611109		106,255	506	SH		DFND	3	506	0	0
AVNET INC	COM	053807103		2,245,496	56,020	SH		DFND	3	56,020	0	0
AXON ENTERPRISE INC	COM	05464C101		5,672,780	32,124	SH		DFND	3	32,124	0	0
BCE INC	PUT	05534B950		47,976	973	SH		DFND	3	973	0	0
BRP INC	COM SUN VTG	05577W200		139,416	1,779	SH		DFND	3	1,779	0	0
BAKER HUGHES COMPANY	CL A	05722G100		172,326	7,544	SH		DFND	3	7,544	0	0
BALL CORP	COM	058498106		972,704	12,020	SH		DFND	3	12,020	0	0
BK OF AMERICA CORP	COM	060505104		709,508	17,229	SH		DFND	3	17,229	0	0
BANK MONTREAL QUE	COM	063671101		16,008,406	156,200	SH		DFND	3	156,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100		16,995,126	332,136	SH		DFND	3	332,136	0	0
BANK NOVA SCOTIA B C	COM	064149107		24,823,174	381,730	SH		DFND	3	381,730	0	0
BANKUNITED INC	COM	06652K103		2,110,410	49,431	SH		DFND	3	49,431	0	0
BARRICK GOLD CORP	COM	067901108		3,159,595	152,776	SH		DFND	3	152,776	0	0
BAXTER INTL INC	COM	071813109		11,731,006	145,900	SH		DFND	3	145,900	0	0
BECTON DICKINSON & CO	COM	075887109		11,691,567	48,133	SH		DFND	3	48,133	0	0
BELDEN INC	COM	077454106		1,851,241	36,604	SH		DFND	3	36,604	0	0
BENTLEY SYS INC	COM CL B	08265T208		42,639	659	SH		DFND	3	659	0	0
BERKLEY W R CORP	COM	084423102		33,677	453	SH		DFND	3	453	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		21,703,378	78,185	SH		DFND	3	78,185	0	0
BEST BUY INC	COM	086516101		692,277	6,028	SH		DFND	3	6,028	0	0
BIO RAD LABS INC	CL A	090572207		167,317	260	SH		DFND	3	260	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		448,989	429,000	PRN		DFND	3	429,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		195,198	194,000	PRN		DFND	3	194,000	0	0
BIOGEN INC	COM	09062X103		942,811	2,726	SH		DFND	3	2,726	0	0
BLACK KNIGHT INC	COM	09215C105		166,679	2,140	SH		DFND	3	2,140	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5		144,648	90,000	PRN		DFND	3	90,000	0	0
BLACKROCK INC	COM	09247X101		3,237,915	3,705	SH		DFND	3	3,705	0	0
BLACKSTONE GROUP INC	COM	09260D107		652,588	6,726	SH		DFND	3	6,726	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4		124,147	51,000	PRN		DFND	3	51,000	0	0
BOEING CO	COM	097023105		61,015	255	SH		DFND	3	255	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8		284,363	200,000	PRN		DFND	3	200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108		19,660,688	8,996	SH		DFND	3	8,996	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		444,452	5,224	SH		DFND	3	5,224	0	0
BORGWARNER INC	COM	099724106		1,142,487	23,565	SH		DFND	3	23,565	0	0
BOSTON BEER INC	CL A	100557107		257,956	253	SH		DFND	3	253	0	0
BOSTON PROPERTIES INC	COM	101121101		81,949	716	SH		DFND	3	716	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		100,708	2,358	SH		DFND	3	2,358	0	0
BRIDGEBIO PHARMA INC	NOTE	10806XAB8		339,846	207,000	PRN		DFND	3	207,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,766,218	71,414	SH		DFND	3	71,414	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,154,272	31,947	SH		DFND	3	31,947	0	0
BROADCOM INC	COM	11135F101		812,523	1,706	SH		DFND	3	1,706	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		15,917,886	312,058	SH		DFND	3	312,058	0	0
BROWN & BROWN INC	COM	115236101		89,169	1,680	SH		DFND	3	1,680	0	0
BROWN FORMAN CORP	CL B	115637209		138,474	1,850	SH		DFND	3	1,850	0	0
BRUNSWICK CORP	COM	117043109		1,530,110	15,358	SH		DFND	3	15,358	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		688,504	428,000	PRN		DFND	3	428,000	0	0
BURLINGTON STORES INC	COM	122017106		74,613	232	SH		DFND	3	232	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		5,349,225	44,986	SH		DFND	3	44,986	0	0
CBRE GROUP INC	CL A	12504L109		9,259,065	108,131	SH		DFND	3	108,131	0	0
CDW CORP	COM	12514G108		148,451	851	SH		DFND	3	851	0	0
CF INDS HLDGS INC	COM	125269100		98,821	1,923	SH		DFND	3	1,923	0	0
CGI INC	CL A SUB VTG	12532H104		6,205,795	68,456	SH		DFND	3	68,456	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,156,911	44,431	SH		DFND	3	44,431	0	0
CIGNA CORP NEW	COM	125523100		3,296,097	13,920	SH		DFND	3	13,920	0	0
CME GROUP INC	COM	12572Q105		82,634	389	SH		DFND	3	389	0	0
CSX CORP	COM	126408103		2,170,039	67,725	SH		DFND	3	67,725	0	0
CNX RES CORP	NOTE	12653CAG3		358,524	273,000	PRN		DFND	3	273,000	0	0
CVS HEALTH CORP	COM	126650100		2,715,331	32,581	SH		DFND	3	32,581	0	0
CABLE ONE INC	COM	12685J105		101,259	53	SH		DFND	3	53	0	0
CABOT OIL & GAS CORP	COM	127097103		52,874	3,028	SH		DFND	3	3,028	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		595,827	4,360	SH		DFND	3	4,360	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		69,637	672	SH		DFND	3	672	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,497,472	18,826	SH		DFND	3	18,826	0	0
CAMPBELL SOUP CO	COM	134429109		121,399	2,666	SH		DFND	3	2,666	0	0
CANADIAN IMP BK COMM	COM	136069101		6,914,866	60,753	SH		DFND	3	60,753	0	0
CANADIAN NATL RY CO	COM	136375102		14,957,339	141,782	SH		DFND	3	141,782	0	0
CANADIAN NAT RES LTD	COM	136385101		9,411,957	259,304	SH		DFND	3	259,304	0	0
CANADIAN PAC RY LTD	COM	13645T100		15,788,742	205,355	SH		DFND	3	205,355	0	0
CANTEL MED CORP	NOTE 3.250% 5/1	138098AB4		307,025	141,000	PRN		DFND	3	141,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,786,831	18,037	SH		DFND	3	18,037	0	0
CARDINAL HEALTH INC	COM	14149Y108		192,621	3,378	SH		DFND	3	3,378	0	0
CARMAX INC	COM	143130102		148,088	1,148	SH		DFND	3	1,148	0	0
CARLYLE GROUP INC	COM	14316J108		170,611	3,675	SH		DFND	3	3,675	0	0
CARRIAGE SVCS INC	COM	143905107		3,097,657	83,888	SH		DFND	3	83,888	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		2,121,244	52,736	SH		DFND	3	52,736	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		209,848	4,323	SH		DFND	3	4,323	0	0
CARTERS INC	COM	146229109		2,052,247	19,890	SH		DFND	3	19,890	0	0
CARVANA CO	CL A	146869102		4,461,934	14,801	SH		DFND	3	14,801	0	0
CATALENT INC	COM	148806102		139,093	1,288	SH		DFND	3	1,288	0	0
CATERPILLAR INC	COM	149123101		385,255	1,772	SH		DFND	3	1,772	0	0
CELANESE CORP DEL	COM	150870103		78,587	519	SH		DFND	3	519	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		744,611	94,974	SH		DFND	3	94,974	0	0
CENTENE CORP DEL	COM	15135B101		287,513	3,947	SH		DFND	3	3,947	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0		574,176	431,000	PRN		DFND	3	431,000	0	0
CENTURY CMNTYS INC	COM	156504300		1,488,726	22,400	SH		DFND	3	22,400	0	0
CERENCE INC	COM	156727109		1,726,650	16,200	SH		DFND	3	16,200	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		34,586	361	SH		DFND	3	361	0	0
CERNER CORP	COM	156782104		5,677,438	72,725	SH		DFND	3	72,725	0	0
CHARLES RIV LABS INTL INC	COM	159864107		148,531	402	SH		DFND	3	402	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		404,253	561	SH		DFND	3	561	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		244,986	250,000	PRN		DFND	3	250,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7		433,865	414,000	PRN		DFND	3	414,000	0	0
CHEGG INC	COM	163092109		3,602,858	43,402	SH		DFND	3	43,402	0	0
CHENIERE ENERGY INC	NOTE	16411RAG4		222,249	260,000	PRN		DFND	3	260,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		476,070	5,495	SH		DFND	3	5,495	0	0
CHEVRON CORP NEW	COM	166764100		125,016	1,195	SH		DFND	3	1,195	0	0
CHEWY INC	CL A	16679L109		193,704	2,433	SH		DFND	3	2,433	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		129,959	3,819	SH		DFND	3	3,819	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		168,786	109	SH		DFND	3	109	0	0
CHURCH & DWIGHT INC	COM	171340102		4,715,413	55,398	SH		DFND	3	55,398	0	0
CIMAREX ENERGY CO	COM	171798101		1,998,361	27,580	SH		DFND	3	27,580	0	0
CINCINNATI FINL CORP	COM	172062101		78,858	677	SH		DFND	3	677	0	0
CISCO SYS INC	COM	17275R102		4,269,058	80,644	SH		DFND	3	80,644	0	0
CINTAS CORP	COM	172908105		314,776	825	SH		DFND	3	825	0	0
CITIGROUP INC	COM NEW	172967424		16,574,429	234,546	SH		DFND	3	234,546	0	0
CITIZENS FINL GROUP INC	COM	174610105		676,787	14,772	SH		DFND	3	14,772	0	0
CITRIX SYS INC	COM	177376100		2,787,127	23,795	SH		DFND	3	23,795	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		2,459,467	242,600	SH		DFND	3	242,600	0	0
CLEVELAND-CLIFFS INC NEW	DBCV	185899AA9		212,396	76,000	PRN		DFND	3	76,000	0	0
CLOROX CO DEL	COM	189054109		8,119,582	45,185	SH		DFND	3	45,185	0	0
CLOUDFLARE INC	CL A COM	18915M107		7,638,179	72,253	SH		DFND	3	72,253	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6		108,922	110,000	PRN		DFND	3	110,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4		102,973	140,000	PRN		DFND	3	140,000	0	0
COCA COLA CO	COM	191216100		5,456,838	100,967	SH		DFND	3	100,967	0	0
COGNEX CORP	COM	192422103		66,405	791	SH		DFND	3	791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		446,335	6,452	SH		DFND	3	6,452	0	0
COHERENT INC	COM	192479103		2,133,331	8,080	SH		DFND	3	8,080	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,593,623	19,613	SH		DFND	3	19,613	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		2,170,917	19,388	SH		DFND	3	19,388	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8		167,447	101,000	PRN		DFND	3	101,000	0	0
COMCAST CORP NEW	CL A	20030N101		11,680,405	205,091	SH		DFND	3	205,091	0	0
COMERICA INC	COM	200340107		2,663,804	37,336	SH		DFND	3	37,336	0	0
COMMERCIAL METALS CO	COM	201723103		1,969,647	64,110	SH		DFND	3	64,110	0	0
COMMVAULT SYS INC	COM	204166102		1,336,913	17,101	SH		DFND	3	17,101	0	0
CONAGRA BRANDS INC	COM	205887102		314,204	8,647	SH		DFND	3	8,647	0	0
CONMED CORP	NOTE	207410AF8		519,295	319,000	PRN		DFND	3	319,000	0	0
CONOCOPHILLIPS	COM	20825C104		55,414	911	SH		DFND	3	911	0	0
CONSOLIDATED EDISON INC	COM	209115104		60,317	842	SH		DFND	3	842	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		104,191	446	SH		DFND	3	446	0	0
COOPER COS INC	COM NEW	216648402		92,617	234	SH		DFND	3	234	0	0
COPART INC	COM	217204106		143,787	1,092	SH		DFND	3	1,092	0	0
CORNING INC	COM	219350105		136,607	3,344	SH		DFND	3	3,344	0	0
CORTEVA INC	COM	22052L104		248,641	5,613	SH		DFND	3	5,613	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,730,404	17,030	SH		DFND	3	17,030	0	0
COSTAR GROUP INC	COM	22160N109		2,672,737	32,310	SH		DFND	3	32,310	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3		550,422	474,000	PRN		DFND	3	474,000	0	0
COUPA SOFTWARE INC	COM	22266L106		32,725	125	SH		DFND	3	125	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,554,434	42,259	SH		DFND	3	42,259	0	0
CRANE CO	COM	224399105		1,749,285	18,936	SH		DFND	3	18,936	0	0
CREE INC	NOTE	225447AB7		174,600	105,000	PRN		DFND	3	105,000	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3		164,293	75,000	PRN		DFND	3	75,000	0	0
CRITEO S A	SPONS ADS	226718104		3,181,363	70,369	SH		DFND	3	70,369	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		205,830	820	SH		DFND	3	820	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		117,116	601	SH		DFND	3	601	0	0
CROWN HLDGS INC	COM	228368106		124,140	1,216	SH		DFND	3	1,216	0	0
CUBESMART	COM	229663109		2,115,451	45,666	SH		DFND	3	45,666	0	0
CUMMINS INC	COM	231021106		160,967	661	SH		DFND	3	661	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		176,417	160,000	PRN		DFND	3	160,000	0	0
D R HORTON INC	COM	23331A109		1,612,995	17,870	SH		DFND	3	17,870	0	0
DANA INC	COM	235825205		1,172,074	49,325	SH		DFND	3	49,325	0	0
DANAHER CORPORATION	COM	235851102		13,341,493	49,774	SH		DFND	3	49,774	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,518,681	10,415	SH		DFND	3	10,415	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		323,718	240,000	PRN		DFND	3	240,000	0	0
DATADOG INC	CL A COM	23804L103		3,083,348	29,660	SH		DFND	3	29,660	0	0
DAVITA INC	COM	23918K108		221,088	1,838	SH		DFND	3	1,838	0	0
DEERE & CO	COM	244199105		515,827	1,464	SH		DFND	3	1,464	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		981,878	9,863	SH		DFND	3	9,863	0	0
DENTSPLY SIRONA INC	COM	24906P109		9,610,360	152,099	SH		DFND	3	152,099	0	0
DEVON ENERGY CORP NEW	COM	25179M103		983,847	33,745	SH		DFND	3	33,745	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		971,204	929,000	PRN		DFND	3	929,000	0	0
DEXCOM INC	COM	252131107		160,361	376	SH		DFND	3	376	0	0
DIGITAL RLTY TR INC	COM	253868103		323,255	2,151	SH		DFND	3	2,151	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,757,500	19,690	SH		DFND	3	19,690	0	0
DISNEY WALT CO	COM	254687106		6,959,075	39,639	SH		DFND	3	39,639	0	0
DISCOVERY INC	COM SER A	25470F104		997,418	32,549	SH		DFND	3	32,549	0	0
DISCOVERY INC	COM SER C	25470F302		345,755	11,945	SH		DFND	3	11,945	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		139,448	135,000	PRN		DFND	3	135,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		97,920	100,000	PRN		DFND	3	100,000	0	0
DISCOVER FINL SVCS	COM	254709108		77,742	658	SH		DFND	3	658	0	0
DOCUSIGN INC	NOTE	256163AB2		234,864	60,000	PRN		DFND	3	60,000	0	0
DOCUSIGN INC	COM	256163106		527,760	1,890	SH		DFND	3	1,890	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,934,535	22,831	SH		DFND	3	22,831	0	0
DOLLAR TREE INC	COM	256746108		336,507	3,386	SH		DFND	3	3,386	0	0
DOMINOS PIZZA INC	COM	25754A201		6,116,810	13,128	SH		DFND	3	13,128	0	0
DOORDASH INC	CL A	25809K105		4,212,141	23,648	SH		DFND	3	23,648	0	0
DOVER CORP	COM	260003108		121,540	808	SH		DFND	3	808	0	0
DOW INC	COM	260557103		203,646	3,222	SH		DFND	3	3,222	0	0
DRIL-QUIP INC	COM	262037104		1,209,064	35,736	SH		DFND	3	35,736	0	0
DROPBOX INC	CL A	26210C104		732,964	24,211	SH		DFND	3	24,211	0	0
DUKE REALTY CORP	COM NEW	264411505		64,603	1,366	SH		DFND	3	1,366	0	0
DUPONT DE NEMOURS INC	COM	26614N102		246,877	3,193	SH		DFND	3	3,193	0	0
EOG RES INC	COM	26875P101		4,744,433	56,928	SH		DFND	3	56,928	0	0
EQT CORP	NOTE	26884LAK5		642,081	387,000	PRN		DFND	3	387,000	0	0
EAGLE MATLS INC	COM	26969P108		3,491,756	24,600	SH		DFND	3	24,600	0	0
EASTMAN CHEM CO	COM	277432100		184,946	1,586	SH		DFND	3	1,586	0	0
EBAY INC.	COM	278642103		541,378	7,720	SH		DFND	3	7,720	0	0
ECOLAB INC	COM	278865100		166,020	807	SH		DFND	3	807	0	0
EDISON INTL	COM	281020107		40,541	702	SH		DFND	3	702	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		452,995	4,379	SH		DFND	3	4,379	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6		62,379	50,000	PRN		DFND	3	50,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		42,687	1,232	SH		DFND	3	1,232	0	0
ELECTRONIC ARTS INC	COM	285512109		2,153,883	14,993	SH		DFND	3	14,993	0	0
EMERSON ELEC CO	COM	291011104		98,529	1,025	SH		DFND	3	1,025	0	0
ENBRIDGE INC	COM	29250N105		3,972,492	99,234	SH		DFND	3	99,234	0	0
ENPHASE ENERGY INC	COM	29355A107		988,957	5,392	SH		DFND	3	5,392	0	0
ENTERGY CORP NEW	COM	29364G103		56,064	563	SH		DFND	3	563	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2		490,155	396,000	PRN		DFND	3	396,000	0	0
ENVESTNET INC	COM	29404K106		674,352	8,900	SH		DFND	3	8,900	0	0
EPAM SYS INC	COM	29414B104		204,652	401	SH		DFND	3	401	0	0
EQUIFAX INC	COM	294429105		77,031	322	SH		DFND	3	322	0	0
EQUINIX INC	COM	29444U700		145,139	181	SH		DFND	3	181	0	0
EQUITABLE HLDGS INC	COM	29452E101		743,406	24,443	SH		DFND	3	24,443	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		46,685	629	SH		DFND	3	629	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		33,148	431	SH		DFND	3	431	0	0
ERIE INDTY CO	CL A	29530P102		129,584	671	SH		DFND	3	671	0	0
ESSENTIAL UTILS INC	COM	29670G102		770,500	16,880	SH		DFND	3	16,880	0	0
ESSEX PPTY TR INC	COM	297178105		44,648	149	SH		DFND	3	149	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,809,541	65,641	SH		DFND	3	65,641	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		769,050	325,000	PRN		DFND	3	325,000	0	0
ETSY INC	COM	29786A106		1,240,770	6,035	SH		DFND	3	6,035	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		159,545	140,000	PRN		DFND	3	140,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8		363,698	265,000	PRN		DFND	3	265,000	0	0
EVERSOURCE ENERGY	COM	30040W108		920,542	11,486	SH		DFND	3	11,486	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3		144,205	150,000	PRN		DFND	3	150,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		63,479	1,879	SH		DFND	3	1,879	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		977,339	788,000	PRN		DFND	3	788,000	0	0
EXACT SCIENCES CORP	COM	30063P105		2,709,721	21,824	SH		DFND	3	21,824	0	0
EXELON CORP	COM	30161N101		606,592	13,706	SH		DFND	3	13,706	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		13,357,593	81,690	SH		DFND	3	81,690	0	0
EXPEDITORS INTL WASH INC	COM	302130109		331,804	2,624	SH		DFND	3	2,624	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		201,423	1,231	SH		DFND	3	1,231	0	0
EXXON MOBIL CORP	COM	30231G102		230,977	3,666	SH		DFND	3	3,666	0	0
FMC CORP	COM NEW	302491303		44,958	416	SH		DFND	3	416	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		121,982	85,000	PRN		DFND	3	85,000	0	0
FACEBOOK INC	CL A	30303M102		35,405,559	101,946	SH		DFND	3	101,946	0	0
FACTSET RESH SYS INC	COM	303075105		1,710,920	5,104	SH		DFND	3	5,104	0	0
FAIR ISAAC CORP	COM	303250104		387,106	771	SH		DFND	3	771	0	0
FARFETCH LTD	ORD SH CL A	30744W107		4,975,445	98,915	SH		DFND	3	98,915	0	0
FARMLAND PARTNERS INC	COM	31154R109		2,762,637	229,537	SH		DFND	3	229,537	0	0
FASTENAL CO	COM	311900104		2,724,941	52,465	SH		DFND	3	52,465	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,551,034	38,600	SH		DFND	3	38,600	0	0
FEDEX CORP	COM	31428X106		2,604,011	8,739	SH		DFND	3	8,739	0	0
F5 NETWORKS INC	COM	315616102		299,234	1,605	SH		DFND	3	1,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		6,307,585	44,576	SH		DFND	3	44,576	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		40,674	937	SH		DFND	3	937	0	0
FIFTH THIRD BANCORP	COM	316773100		112,454	2,945	SH		DFND	3	2,945	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8		227,127	200,000	PRN		DFND	3	200,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,669,186	3,205	SH		DFND	3	3,205	0	0
FIRST HAWAIIAN INC	COM	32051X108		732,914	25,859	SH		DFND	3	25,859	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		845,378	4,522	SH		DFND	3	4,522	0	0
FISERV INC	COM	337738108		417,123	3,907	SH		DFND	3	3,907	0	0
FIRSTENERGY CORP	COM	337932107		30,253	814	SH		DFND	3	814	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,109,214	4,337	SH		DFND	3	4,337	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2		40,998	45,000	PRN		DFND	3	45,000	0	0
FOOT LOCKER INC	COM	344849104		1,621,640	26,310	SH		DFND	3	26,310	0	0
FORD MTR CO DEL	COM	345370860		2,605,724	175,560	SH		DFND	3	175,560	0	0
FORTINET INC	COM	34959E109		528,154	2,220	SH		DFND	3	2,220	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4		372,135	370,000	PRN		DFND	3	370,000	0	0
FORTIVE CORP	COM	34959J108		139,314	2,000	SH		DFND	3	2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		105,063	1,056	SH		DFND	3	1,056	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4		232,212	231,611	PRN		DFND	3	231,611	0	0
FOX CORP	CL A COM	35137L105		388,623	10,479	SH		DFND	3	10,479	0	0
FOX CORP	CL B COM	35137L204		364,098	10,356	SH		DFND	3	10,356	0	0
FRANCO NEV CORP	COM	351858105		9,010,085	62,096	SH		DFND	3	62,096	0	0
FRANKLIN RESOURCES INC	COM	354613101		118,670	3,714	SH		DFND	3	3,714	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,615,747	43,590	SH		DFND	3	43,590	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		76,023	425	SH		DFND	3	425	0	0
GATX CORP	COM	361448103		1,389,996	15,710	SH		DFND	3	15,710	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101		1,347,743	57,937	SH		DFND	3	57,937	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		9,439,417	67,466	SH		DFND	3	67,466	0	0
GARTNER INC	COM	366651107		444,877	1,839	SH		DFND	3	1,839	0	0
GENERAC HLDGS INC	COM	368736104		267,112	644	SH		DFND	3	644	0	0
GENERAL DYNAMICS CORP	COM	369550108		215,114	1,144	SH		DFND	3	1,144	0	0
GENERAL ELECTRIC CO	COM	369604103		214,930	15,987	SH		DFND	3	15,987	0	0
GENERAL MLS INC	COM	370334104		5,651,608	92,866	SH		DFND	3	92,866	0	0
GENERAL MTRS CO	COM	37045V100		2,025,349	34,270	SH		DFND	3	34,270	0	0
GENUINE PARTS CO	COM	372460105		459,425	3,637	SH		DFND	3	3,637	0	0
GENTHERM INC	COM	37253A103		1,358,353	19,141	SH		DFND	3	19,141	0	0
GILEAD SCIENCES INC	COM	375558103		518,794	7,543	SH		DFND	3	7,543	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,412,741	38,292	SH		DFND	3	38,292	0	0
GLOBAL PMTS INC	COM	37940X102		214,291	1,144	SH		DFND	3	1,144	0	0
GLOBUS MED INC	CL A	379577208		1,943,693	25,100	SH		DFND	3	25,100	0	0
GLOBE LIFE INC	COM	37959E102		36,437	383	SH		DFND	3	383	0	0
GODADDY INC	CL A	380237107		149,307	1,719	SH		DFND	3	1,719	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,170,218	3,087	SH		DFND	3	3,087	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		2,247,207	131,020	SH		DFND	3	131,020	0	0
GRAINGER W W INC	COM	384802104		1,703,985	3,895	SH		DFND	3	3,895	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		5,624,840	84,548	SH		DFND	3	84,548	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8		140,836	120,000	PRN		DFND	3	120,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		72,843	647	SH		DFND	3	647	0	0
HCA HEALTHCARE INC	COM	40412C101		177,379	859	SH		DFND	3	859	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		4,529,665	62,022	SH		DFND	3	62,022	0	0
HP INC	COM	40434L105		313,513	10,397	SH		DFND	3	10,397	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,503,486	62,394	SH		DFND	3	62,394	0	0
HALLIBURTON CO	COM	406216101		685,687	29,693	SH		DFND	3	29,693	0	0
HANOVER INS GROUP INC	COM	410867105		1,675,585	12,352	SH		DFND	3	12,352	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		123,112	1,989	SH		DFND	3	1,989	0	0
HASBRO INC	COM	418056107		44,938	476	SH		DFND	3	476	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3		530,833	425,000	PRN		DFND	3	425,000	0	0
HENRY JACK & ASSOC INC	COM	426281101		137,022	839	SH		DFND	3	839	0	0
HERC HLDGS INC	COM	42704L104		1,710,351	15,260	SH		DFND	3	15,260	0	0
HERSHEY CO	COM	427866108		322,546	1,854	SH		DFND	3	1,854	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		66,435	4,562	SH		DFND	3	4,562	0	0
HILLENBRAND INC	COM	431571108		1,301,630	29,526	SH		DFND	3	29,526	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		1,369,187	33,077	SH		DFND	3	33,077	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		738,826	44,400	SH		DFND	3	44,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		160,716	1,334	SH		DFND	3	1,334	0	0
HOLLYFRONTIER CORP	COM	436106108		1,866,430	56,725	SH		DFND	3	56,725	0	0
HOLOGIC INC	COM	436440101		365,525	5,485	SH		DFND	3	5,485	0	0
HOME DEPOT INC	COM	437076102		2,839,529	8,915	SH		DFND	3	8,915	0	0
HONEYWELL INTL INC	COM	438516106		241,656	1,103	SH		DFND	3	1,103	0	0
HORMEL FOODS CORP	COM	440452100		3,011,117	63,135	SH		DFND	3	63,135	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109		1,019,785	92,363	SH		DFND	3	92,363	0	0
HOWARD HUGHES CORP	COM	44267D107		2,395,448	24,608	SH		DFND	3	24,608	0	0
HOWMET AEROSPACE INC	COM	443201108		582,540	16,920	SH		DFND	3	16,920	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		428,353	200,000	PRN		DFND	3	200,000	0	0
HUBSPOT INC	COM	443573100		246,198	423	SH		DFND	3	423	0	0
HUMANA INC	COM	444859102		453,249	1,025	SH		DFND	3	1,025	0	0
HUNT J B TRANS SVCS INC	COM	445658107		127,438	783	SH		DFND	3	783	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		282,701	1,343	SH		DFND	3	1,343	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		1,642,311	41,821	SH		DFND	3	41,821	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208		2,241,126	14,554	SH		DFND	3	14,554	0	0
IPG PHOTONICS CORP	COM	44980X109		50,314	239	SH		DFND	3	239	0	0
ICICI BANK LIMITED	ADR	45104G104		5,204,919	304,743	SH		DFND	3	304,743	0	0
IDACORP INC	COM	451107106		2,533,876	25,986	SH		DFND	3	25,986	0	0
IDEX CORP	COM	45167R104		116,268	529	SH		DFND	3	529	0	0
IDEXX LABS INC	COM	45168D104		2,728,915	4,326	SH		DFND	3	4,326	0	0
ILLINOIS TOOL WKS INC	COM	452308109		272,196	1,219	SH		DFND	3	1,219	0	0
ILLUMINA INC	NOTE 8/1	452327AK5		369,742	290,000	PRN		DFND	3	290,000	0	0
ILLUMINA INC	COM	452327109		5,277,117	11,165	SH		DFND	3	11,165	0	0
INCYTE CORP	COM	45337C102		482,333	5,740	SH		DFND	3	5,740	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7		161,534	130,000	PRN		DFND	3	130,000	0	0
INGERSOLL RAND INC	COM	45687V106		80,490	1,651	SH		DFND	3	1,651	0	0
INSIGHT ENTERPRISES INC	NOTE	45765UAB9		130,260	85,000	PRN		DFND	3	85,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7		100,478	95,000	PRN		DFND	3	95,000	0	0
INNOSPEC INC	COM	45768S105		1,033,959	11,410	SH		DFND	3	11,410	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		516,327	379,000	PRN		DFND	3	379,000	0	0
INSULET CORP	COM	45784P101		142,850	521	SH		DFND	3	521	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		327,831	312,000	PRN		DFND	3	312,000	0	0
INTEL CORP	COM	458140100		2,830,134	50,472	SH		DFND	3	50,472	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		9,792,624	82,597	SH		DFND	3	82,597	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7		150,158	135,000	PRN		DFND	3	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		885,157	6,045	SH		DFND	3	6,045	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		65,807	441	SH		DFND	3	441	0	0
INTERNATIONAL PAPER CO	COM	460146103		202,389	3,305	SH		DFND	3	3,305	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		319,257	9,838	SH		DFND	3	9,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		236,067	257	SH		DFND	3	257	0	0
INTUIT	COM	461202103		922,873	1,885	SH		DFND	3	1,885	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9		162,071	120,000	PRN		DFND	3	120,000	0	0
INVITATION HOMES INC	COM	46187W107		51,697	1,388	SH		DFND	3	1,388	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		183,178	198,000	PRN		DFND	3	198,000	0	0
IQVIA HLDGS INC	COM	46266C105		316,336	1,307	SH		DFND	3	1,307	0	0
IRON MTN INC NEW	COM	46284V101		123,554	2,923	SH		DFND	3	2,923	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0		119,960	110,000	PRN		DFND	3	110,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5		142,005	120,000	PRN		DFND	3	120,000	0	0
ISHARES INC	MSCI CDA ETF	464286509		201,131	5,403	SH		DFND	3	5,403	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,146,771	27,248	SH		DFND	3	27,248	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		123,294	5,255	SH		DFND	3	5,255	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,733,455	11,158	SH		DFND	3	11,158	0	0
JACOBS ENGR GROUP INC	COM	469814107		306,768	2,302	SH		DFND	3	2,302	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7		216,812	215,000	PRN		DFND	3	215,000	0	0
JOHNSON & JOHNSON	COM	478160104		4,404,525	26,768	SH		DFND	3	26,768	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6		213,392	105,000	PRN		DFND	3	105,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		289,566	10,600	SH		DFND	3	10,600	0	0
KLA CORP	COM NEW	482480100		278,490	860	SH		DFND	3	860	0	0
KE HLDGS INC	SPONSORED ADS	482497104		948,468	19,916	SH		DFND	3	19,916	0	0
KKR & CO INC	COM	48251W104		181,178	3,062	SH		DFND	3	3,062	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302		129,629	458	SH		DFND	3	458	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,276,269	32,188	SH		DFND	3	32,188	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4		93,412	93,000	PRN		DFND	3	93,000	0	0
KB HOME	COM	48666K109		1,844,792	45,300	SH		DFND	3	45,300	0	0
KELLOGG CO	COM	487836108		110,195	1,715	SH		DFND	3	1,715	0	0
KENNAMETAL INC	COM	489170100		155,045	4,316	SH		DFND	3	4,316	0	0
KEURIG DR PEPPER INC	COM	49271V100		144,524	4,106	SH		DFND	3	4,106	0	0
KEYCORP	COM	493267108		95,083	4,610	SH		DFND	3	4,610	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		223,012	1,446	SH		DFND	3	1,446	0	0
KIMBERLY-CLARK CORP	COM	494368103		369,062	2,762	SH		DFND	3	2,762	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100		52,056	1,351	SH		DFND	3	1,351	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,823,272	62,110	SH		DFND	3	62,110	0	0
KONTOOR BRANDS INC	COM	50050N103		1,701,770	30,165	SH		DFND	3	30,165	0	0
KORN FERRY	COM NEW	500643200		2,485,800	34,260	SH		DFND	3	34,260	0	0
KRAFT HEINZ CO	COM	500754106		382,795	9,398	SH		DFND	3	9,398	0	0
KROGER CO	COM	501044101		5,014,871	131,058	SH		DFND	3	131,058	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,706,663	27,884	SH		DFND	3	27,884	0	0
L BRANDS INC	COM	501797104		144,525	2,008	SH		DFND	3	2,008	0	0
LKQ CORP	COM	501889208		398,651	8,109	SH		DFND	3	8,109	0	0
LI AUTO INC	SPONSORED ADS	50202M102		3,994,799	114,469	SH		DFND	3	114,469	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		100,175	464	SH		DFND	3	464	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,783,733	6,474	SH		DFND	3	6,474	0	0
LAM RESEARCH CORP	COM	512807108		3,486,879	5,364	SH		DFND	3	5,364	0	0
LAUDER ESTEE COS INC	CL A	518439104		10,811,729	34,031	SH		DFND	3	34,031	0	0
LEAR CORP	COM NEW	521865204		4,822,764	27,536	SH		DFND	3	27,536	0	0
LEIDOS HOLDINGS INC	COM	525327102		417,855	4,138	SH		DFND	3	4,138	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5		110,757	90,000	PRN		DFND	3	90,000	0	0
LENDINGTREE INC NEW	COM	52603B107		1,321,831	6,246	SH		DFND	3	6,246	0	0
LENNAR CORP	CL A	526057104		370,731	3,736	SH		DFND	3	3,736	0	0
LENNOX INTL INC	COM	526107107		457,250	1,305	SH		DFND	3	1,305	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0		29,752	30,000	PRN		DFND	3	30,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		117,747	701	SH		DFND	3	701	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		132,519	764	SH		DFND	3	764	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8		306,597	230,000	PRN		DFND	3	230,000	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2		23,662	52,112	PRN		DFND	3	52,112	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9		263,022	190,000	PRN		DFND	3	190,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		276,962	5,953	SH		DFND	3	5,953	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		290,937	6,279	SH		DFND	3	6,279	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		74,444	1,546	SH		DFND	3	1,546	0	0
LILLY ELI & CO	COM	532457108		722,359	3,151	SH		DFND	3	3,151	0	0
LIMONEIRA CO	COM	532746104		2,851,592	162,677	SH		DFND	3	162,677	0	0
LINCOLN NATL CORP IND	COM	534187109		891,771	14,208	SH		DFND	3	14,208	0	0
LINDSAY CORP	COM	535555106		1,469,576	8,902	SH		DFND	3	8,902	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2		346,943	246,000	PRN		DFND	3	246,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		30,533	349	SH		DFND	3	349	0	0
LOEWS CORP	COM	540424108		31,496	577	SH		DFND	3	577	0	0
LOWES COS INC	COM	548661107		1,131,440	5,840	SH		DFND	3	5,840	0	0
LULULEMON ATHLETICA INC	COM	550021109		607,318	1,666	SH		DFND	3	1,666	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		730,708	500,000	PRN		DFND	3	500,000	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,443,045	17,590	SH		DFND	3	17,590	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		469,126	34,561	SH		DFND	3	34,561	0	0
LYFT INC	NOTE	55087PAB0		223,489	131,000	PRN		DFND	3	131,000	0	0
LYFT INC	CL A COM	55087P104		3,582,629	59,307	SH		DFND	3	59,307	0	0
M & T BK CORP	COM	55261F104		70,537	486	SH		DFND	3	486	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		57,850	1,358	SH		DFND	3	1,358	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105		2,223,815	60,721	SH		DFND	3	60,721	0	0
MRC GLOBAL INC	COM	55345K103		1,312,290	139,592	SH		DFND	3	139,592	0	0
MSCI INC	COM	55354G100		154,942	291	SH		DFND	3	291	0	0
MADDEN STEVEN LTD	COM	556269108		1,333,932	30,480	SH		DFND	3	30,480	0	0
MAGNA INTL INC	COM	559222401		1,203,455	13,000	SH		DFND	3	13,000	0	0
MANULIFE FINL CORP	COM	56501R106		5,142,557	261,295	SH		DFND	3	261,295	0	0
MARKEL CORP	COM	570535104		4,171,075	3,519	SH		DFND	3	3,519	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,454,407	3,141	SH		DFND	3	3,141	0	0
MARSH & MCLENNAN COS INC	COM	571748102		19,434,491	138,311	SH		DFND	3	138,311	0	0
MARRIOTT INTL INC NEW	CL A	571903202		311,305	2,283	SH		DFND	3	2,283	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		10,314,419	29,353	SH		DFND	3	29,353	0	0
MARVELL TECHNOLOGY INC	COM	573874104		62,572	1,074	SH		DFND	3	1,074	0	0
MASCO CORP	COM	574599106		275,783	4,687	SH		DFND	3	4,687	0	0
MASIMO CORP	COM	574795100		291,563	1,204	SH		DFND	3	1,204	0	0
MASONITE INTL CORP	COM	575385109		1,988,151	17,783	SH		DFND	3	17,783	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		14,253,696	39,088	SH		DFND	3	39,088	0	0
MATCH GROUP INC NEW	COM	57667L107		645,845	4,010	SH		DFND	3	4,010	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101		421,361	4,004	SH		DFND	3	4,004	0	0
MAXLINEAR INC	COM	57776J100		1,132,679	26,655	SH		DFND	3	26,655	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		134,616	1,526	SH		DFND	3	1,526	0	0
MCDONALDS CORP	COM	580135101		3,685,454	15,974	SH		DFND	3	15,974	0	0
MCKESSON CORP	COM	58155Q103		323,194	1,692	SH		DFND	3	1,692	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		30,275	1,508	SH		DFND	3	1,508	0	0
MEDNAX INC	COM	58502B106		2,797,584	92,780	SH		DFND	3	92,780	0	0
MERCADOLIBRE INC	COM	58733R102		10,535,755	6,763	SH		DFND	3	6,763	0	0
MERCK & CO INC	COM	58933Y105		3,182,376	40,969	SH		DFND	3	40,969	0	0
METHANEX CORP	COM	59151K108		3,023,156	91,215	SH		DFND	3	91,215	0	0
METLIFE INC	COM	59156R108		241,925	4,047	SH		DFND	3	4,047	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		666,941	482	SH		DFND	3	482	0	0
MICROSOFT CORP	COM	594918104		60,780,916	224,633	SH		DFND	3	224,633	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1		1,088,714	487,000	PRN		DFND	3	487,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		302,116	2,020	SH		DFND	3	2,020	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,101,731	12,980	SH		DFND	3	12,980	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		92,521	550	SH		DFND	3	550	0	0
MILLER HERMAN INC	COM	600544100		2,429,073	51,524	SH		DFND	3	51,524	0	0
MODERNA INC	COM	60770K107		8,241,057	35,113	SH		DFND	3	35,113	0	0
MOELIS & CO	CL A	60786M105		1,502,836	26,414	SH		DFND	3	26,414	0	0
MOHAWK INDS INC	COM	608190104		322,880	1,682	SH		DFND	3	1,682	0	0
MOLINA HEALTHCARE INC	COM	60855R100		160,755	636	SH		DFND	3	636	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		421,449	7,859	SH		DFND	3	7,859	0	0
MONDELEZ INTL INC	CL A	609207105		154,044	2,470	SH		DFND	3	2,470	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2		186,482	35,000	PRN		DFND	3	35,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		383,712	210,000	PRN		DFND	3	210,000	0	0
MONGODB INC	CL A	60937P106		125,299	347	SH		DFND	3	347	0	0
MONOLITHIC PWR SYS INC	COM	609839105		188,741	506	SH		DFND	3	506	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		429,565	4,708	SH		DFND	3	4,708	0	0
MOODYS CORP	COM	615369105		18,293,885	50,544	SH		DFND	3	50,544	0	0
MORGAN STANLEY	COM NEW	617446448		423,929	4,629	SH		DFND	3	4,629	0	0
MOSAIC CO NEW	COM	61945C103		1,889,156	59,273	SH		DFND	3	59,273	0	0
MOTORCAR PTS AMER INC	COM	620071100		4,047,158	180,569	SH		DFND	3	180,569	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		188,436	870	SH		DFND	3	870	0	0
NCR CORP NEW	COM	62886E108		1,249,879	27,401	SH		DFND	3	27,401	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8		210,968	91,000	PRN		DFND	3	91,000	0	0
NVR INC	COM	62944T105		29,804	6	SH		DFND	3	6	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1		157,350	100,000	PRN		DFND	3	100,000	0	0
NASDAQ INC	COM	631103108		275,678	1,570	SH		DFND	3	1,570	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0		142,575	47,000	PRN		DFND	3	47,000	0	0
NETAPP INC	COM	64110D104		301,639	3,691	SH		DFND	3	3,691	0	0
NETFLIX INC	COM	64110L106		4,220,663	8,000	SH		DFND	3	8,000	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,611,285	22,658	SH		DFND	3	22,658	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		367,630	276,000	PRN		DFND	3	276,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107		1,725,344	210,665	SH		DFND	3	210,665	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6		119,791	120,000	PRN		DFND	3	120,000	0	0
NEWELL BRANDS INC	COM	651229106		218,813	7,975	SH		DFND	3	7,975	0	0
NEWMONT CORP	COM	651639106		1,581,479	24,982	SH		DFND	3	24,982	0	0
NEWS CORP NEW	CL A	65249B109		298,526	11,598	SH		DFND	3	11,598	0	0
NEXTERA ENERGY INC	COM	65339F101		344,007	4,700	SH		DFND	3	4,700	0	0
NIKE INC	CL B	654106103		4,176,308	27,065	SH		DFND	3	27,065	0	0
NISOURCE INC	COM	65473P105		41,185	1,683	SH		DFND	3	1,683	0	0
NORDSON CORP	COM	655663102		49,112	224	SH		DFND	3	224	0	0
NORFOLK SOUTHN CORP	COM	655844108		201,472	760	SH		DFND	3	760	0	0
NORTHERN TR CORP	COM	665859104		66,287	574	SH		DFND	3	574	0	0
NORTHROP GRUMMAN CORP	COM	666807102		294,029	810	SH		DFND	3	810	0	0
NORTONLIFELOCK INC	COM	668771108		5,255,461	193,303	SH		DFND	3	193,303	0	0
NOVAVAX INC	COM NEW	670002401		179,189	845	SH		DFND	3	845	0	0
NUCOR CORP	COM	670346105		492,782	5,143	SH		DFND	3	5,143	0	0
NVIDIA CORPORATION	COM	67066G104		4,079,755	5,105	SH		DFND	3	5,105	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		257,689	259,000	PRN		DFND	3	259,000	0	0
NUTRIEN LTD	COM	67077M108		5,557,466	91,732	SH		DFND	3	91,732	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		525,950	930	SH		DFND	3	930	0	0
OSI SYSTEMS INC	NOTE	671044AD7		93,200	87,000	PRN		DFND	3	87,000	0	0
OAK STR HEALTH INC	COM	67181A107		35,334	604	SH		DFND	3	604	0	0
OCCIDENTAL PETE CORP	COM	674599105		308,144	9,866	SH		DFND	3	9,866	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8		23,285	25,000	PRN		DFND	3	25,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		669,266	464,000	PRN		DFND	3	464,000	0	0
OKTA INC	CL A	679295105		162,519	665	SH		DFND	3	665	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		186,575	736	SH		DFND	3	736	0	0
OMNICOM GROUP INC	COM	681919106		4,846,433	60,660	SH		DFND	3	60,660	0	0
OMNICELL COM	COM	68213N109		2,235,773	14,780	SH		DFND	3	14,780	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0		811,819	425,000	PRN		DFND	3	425,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		898,894	23,510	SH		DFND	3	23,510	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,360,626	22,709	SH		DFND	3	22,709	0	0
OPEN TEXT CORP	COM	683715106		6,357,089	125,200	SH		DFND	3	125,200	0	0
ORACLE CORP	COM	68389X105		6,270,421	80,651	SH		DFND	3	80,651	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,937,584	27,900	SH		DFND	3	27,900	0	0
OSCAR HEALTH INC	CL A	687793109		1,758,759	81,900	SH		DFND	3	81,900	0	0
OSHKOSH CORP	COM	688239201		2,743,588	22,010	SH		DFND	3	22,010	0	0
OTIS WORLDWIDE CORP	COM	68902V107		164,081	2,009	SH		DFND	3	2,009	0	0
OWENS CORNING NEW	COM	690742101		292,471	2,991	SH		DFND	3	2,991	0	0
PG&E CORP	COM	69331C108		841,990	82,890	SH		DFND	3	82,890	0	0
PNC FINL SVCS GROUP INC	COM	693475105		149,378	784	SH		DFND	3	784	0	0
PPG INDS INC	COM	693506107		146,846	866	SH		DFND	3	866	0	0
PRA GROUP INC	COM	69354N106		2,251,666	58,600	SH		DFND	3	58,600	0	0
PPD INC	COM	69355F102		73,933	1,606	SH		DFND	3	1,606	0	0
PTC INC	COM	69370C100		124,302	881	SH		DFND	3	881	0	0
PACCAR INC	COM	693718108		1,652,374	18,536	SH		DFND	3	18,536	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2		38,011	35,000	PRN		DFND	3	35,000	0	0
PACKAGING CORP AMER	COM	695156109		77,098	570	SH		DFND	3	570	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		46,891	1,781	SH		DFND	3	1,781	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		730,812	508,000	PRN		DFND	3	508,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		409,126	300,000	PRN		DFND	3	300,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		199,017	537	SH		DFND	3	537	0	0
PAPA JOHNS INTL INC	COM	698813102		1,871,848	17,921	SH		DFND	3	17,921	0	0
PARKER-HANNIFIN CORP	COM	701094104		127,299	415	SH		DFND	3	415	0	0
PATRICK INDS INC	DBCV	703343AB9		409,759	375,000	PRN		DFND	3	375,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		47,195	130	SH		DFND	3	130	0	0
PAYCHEX INC	COM	704326107		128,500	1,199	SH		DFND	3	1,199	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,252,875	4,303	SH		DFND	3	4,303	0	0
PEBBLEBROOK HOTEL TR	NOTE	70509VAA8		284,172	250,000	PRN		DFND	3	250,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		149,143	1,204	SH		DFND	3	1,204	0	0
PEMBINA PIPELINE CORP	COM	706327103		5,463,763	171,968	SH		DFND	3	171,968	0	0
PENN NATL GAMING INC	NOTE	707569AU3		261,793	79,000	PRN		DFND	3	79,000	0	0
PENNYMAC CORP	NOTE	70932AAD5		102,998	100,000	PRN		DFND	3	100,000	0	0
PEPSICO INC	COM	713448108		3,041,279	20,550	SH		DFND	3	20,550	0	0
PERKINELMER INC	COM	714046109		170,729	1,107	SH		DFND	3	1,107	0	0
PFIZER INC	COM	717081103		2,589,784	66,212	SH		DFND	3	66,212	0	0
PHYSICIANS RLTY TR	COM	71943U104		2,359,693	127,746	SH		DFND	3	127,746	0	0
PINNACLE WEST CAP CORP	COM	723484101		55,346	676	SH		DFND	3	676	0	0
PINTEREST INC	CL A	72352L106		303,045	3,843	SH		DFND	3	3,843	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		982,613	616,000	PRN		DFND	3	616,000	0	0
PIONEER NAT RES CO	COM	723787107		724,953	4,466	SH		DFND	3	4,466	0	0
PLUG POWER INC	COM NEW	72919P202		141,686	4,149	SH		DFND	3	4,149	0	0
POOL CORP	COM	73278L105		683,508	1,492	SH		DFND	3	1,492	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,233,273	6,237	SH		DFND	3	6,237	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4		363,027	332,000	PRN		DFND	3	332,000	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,259,326	75,363	SH		DFND	3	75,363	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		99,343	1,574	SH		DFND	3	1,574	0	0
PROCTER AND GAMBLE CO	COM	742718109		13,252,859	98,337	SH		DFND	3	98,337	0	0
PROGRESSIVE CORP	COM	743315103		16,384,835	167,033	SH		DFND	3	167,033	0	0
PROLOGIS INC.	COM	74340W103		715,081	5,989	SH		DFND	3	5,989	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0		219,703	175,000	PRN		DFND	3	175,000	0	0
PRUDENTIAL FINL INC	COM	744320102		33,570	328	SH		DFND	3	328	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,451,683	41,088	SH		DFND	3	41,088	0	0
PUBLIC STORAGE	COM	74460D109		372,713	1,241	SH		DFND	3	1,241	0	0
PULTE GROUP INC	COM	745867101		3,203,571	58,706	SH		DFND	3	58,706	0	0
QORVO INC	COM	74736K101		522,547	2,674	SH		DFND	3	2,674	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5		126,317	70,000	PRN		DFND	3	70,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		170,447	130,000	PRN		DFND	3	130,000	0	0
QUALCOMM INC	COM	747525103		2,611,372	18,292	SH		DFND	3	18,292	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,135,771	16,203	SH		DFND	3	16,203	0	0
RLI CORP	COM	749607107		752,154	7,200	SH		DFND	3	7,200	0	0
RLJ LODGING TR	COM	74965L101		1,871,991	122,903	SH		DFND	3	122,903	0	0
RH	NOTE 9/1	74967XAD5		385,537	120,000	PRN		DFND	3	120,000	0	0
RPM INTL INC	COM	749685103		189,196	2,136	SH		DFND	3	2,136	0	0
RADNET INC	COM	750491102		2,220,900	66,000	SH		DFND	3	66,000	0	0
RALPH LAUREN CORP	CL A	751212101		2,263,346	19,210	SH		DFND	3	19,210	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0		125,504	55,000	PRN		DFND	3	55,000	0	0
RAYMOND JAMES FINL INC	COM	754730109		97,180	749	SH		DFND	3	749	0	0
RAYONIER INC	COM	754907103		1,745,202	48,630	SH		DFND	3	48,630	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		84,953	997	SH		DFND	3	997	0	0
REALTY INCOME CORP	COM	756109104		50,729	761	SH		DFND	3	761	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9		81,613	80,000	PRN		DFND	3	80,000	0	0
REGAL BELOIT CORP	COM	758750103		2,479,517	18,570	SH		DFND	3	18,570	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		244,350	438	SH		DFND	3	438	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		846,957	42,020	SH		DFND	3	42,020	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		51,922	456	SH		DFND	3	456	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,469,563	16,364	SH		DFND	3	16,364	0	0
REPUBLIC SVCS INC	COM	760759100		225,216	2,049	SH		DFND	3	2,049	0	0
RESMED INC	COM	761152107		6,265,747	25,447	SH		DFND	3	25,447	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		6,216,833	96,500	SH		DFND	3	96,500	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4		603,969	550,000	PRN		DFND	3	550,000	0	0
RINGCENTRAL INC	CL A	76680R206		202,584	698	SH		DFND	3	698	0	0
ROBERT HALF INTL INC	COM	770323103		6,456,255	72,608	SH		DFND	3	72,608	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,667,802	5,838	SH		DFND	3	5,838	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		17,837,256	335,571	SH		DFND	3	335,571	0	0
ROKU INC	COM CL A	77543R102		224,307	489	SH		DFND	3	489	0	0
ROLLINS INC	COM	775711104		432,219	12,653	SH		DFND	3	12,653	0	0
ROPER TECHNOLOGIES INC	COM	776696106		6,373,039	13,570	SH		DFND	3	13,570	0	0
ROSS STORES INC	COM	778296103		47,807	386	SH		DFND	3	386	0	0
ROYAL BK CDA	COM	780087102		49,567,439	489,309	SH		DFND	3	489,309	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		10,971,140	101,508	SH		DFND	3	101,508	0	0
S&P GLOBAL INC	COM	78409V104		6,825,952	16,650	SH		DFND	3	16,650	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		90,722	285	SH		DFND	3	285	0	0
SEI INVTS CO	COM	784117103		202,339	3,269	SH		DFND	3	3,269	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		425,225	5,908	SH		DFND	3	5,908	0	0
SVB FINANCIAL GROUP	COM	78486Q101		1,401,095	2,521	SH		DFND	3	2,521	0	0
SABRE GLBL INC	NOTE	78573NAE2		109,673	60,000	PRN		DFND	3	60,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE	78781PAB1		328,212	175,000	PRN		DFND	3	175,000	0	0
SALESFORCE COM INC	COM	79466L302		2,934,835	12,029	SH		DFND	3	12,029	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		2,083,386	94,390	SH		DFND	3	94,390	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6		179,816	135,000	PRN		DFND	3	135,000	0	0
HENRY SCHEIN INC	COM	806407102		2,169,408	29,276	SH		DFND	3	29,276	0	0
SCHLUMBERGER LTD	COM STK	806857108		467,527	14,623	SH		DFND	3	14,623	0	0
SCHWAB CHARLES CORP	COM	808513105		4,330,761	59,551	SH		DFND	3	59,551	0	0
SCIENTIFIC GAMES CORP	COM	80874P109		2,355,949	30,420	SH		DFND	3	30,420	0	0
SEA LTD	SPONSORD ADS	81141R100		27,170,381	99,003	SH		DFND	3	99,003	0	0
SEAGEN INC	COM	81181C104		374,362	2,374	SH		DFND	3	2,374	0	0
SEALED AIR CORP NEW	COM	81211K100		2,820,739	47,604	SH		DFND	3	47,604	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		717	7	SH		DFND	3	7	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,578	31	SH		DFND	3	31	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		32,946	521	SH		DFND	3	521	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,285,295	15,837	SH		DFND	3	15,837	0	0
SEMPRA ENERGY	COM	816851109		66,161	500	SH		DFND	3	500	0	0
SERVICE CORP INTL	COM	817565104		4,672,585	87,295	SH		DFND	3	87,295	0	0
SERVICENOW INC	COM	81762P102		625,743	1,140	SH		DFND	3	1,140	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		11,679,212	403,218	SH		DFND	3	403,218	0	0
SHERWIN WILLIAMS CO	COM	824348106		724,129	2,661	SH		DFND	3	2,661	0	0
SHOPIFY INC	CL A	82509L107		26,182,998	17,924	SH		DFND	3	17,924	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4		516,847	375,000	PRN		DFND	3	375,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		962,087	15,027	SH		DFND	3	15,027	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		182,778	27,981	SH		DFND	3	27,981	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		4,859,771	28,746	SH		DFND	3	28,746	0	0
SKYWEST INC	COM	830879102		1,736,791	40,321	SH		DFND	3	40,321	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		246,872	1,289	SH		DFND	3	1,289	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8		335,325	223,000	PRN		DFND	3	223,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102		62,477	1,412	SH		DFND	3	1,412	0	0
SMITH A O CORP	COM	831865209		1,922,294	26,708	SH		DFND	3	26,708	0	0
SMUCKER J M CO	COM NEW	832696405		3,850,519	29,753	SH		DFND	3	29,753	0	0
SNAP ON INC	COM	833034101		178,755	801	SH		DFND	3	801	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		1,220,921	404,000	PRN		DFND	3	404,000	0	0
SNAP INC	CL A	83304A106		231,061	3,395	SH		DFND	3	3,395	0	0
SNOWFLAKE INC	CL A	833445109		3,230,235	13,375	SH		DFND	3	13,375	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		523,651	1,897	SH		DFND	3	1,897	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		1,053,047	693,000	PRN		DFND	3	693,000	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,578,703	161,780	SH		DFND	3	161,780	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,220,792	18,442	SH		DFND	3	18,442	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,219,557	47,030	SH		DFND	3	47,030	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		116,036	120,000	PRN		DFND	3	120,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		675,734	581,000	PRN		DFND	3	581,000	0	0
SPLUNK INC	COM	848637104		91,699	635	SH		DFND	3	635	0	0
SQUARE INC	CL A	852234103		269,810	1,108	SH		DFND	3	1,108	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		3,645,145	23,931	SH		DFND	3	23,931	0	0
STAG INDL INC	COM	85254J102		2,542,974	67,933	SH		DFND	3	67,933	0	0
STANLEY BLACK & DECKER INC	COM	854502101		6,276,917	30,657	SH		DFND	3	30,657	0	0
STARBUCKS CORP	COM	855244109		289,132	2,589	SH		DFND	3	2,589	0	0
STATE STR CORP	COM	857477103		190,416	2,317	SH		DFND	3	2,317	0	0
STEEL DYNAMICS INC	COM	858119100		61,851	1,039	SH		DFND	3	1,039	0	0
STERICYCLE INC	COM	858912108		2,902,982	40,621	SH		DFND	3	40,621	0	0
STERLING BANCORP DEL	COM	85917A100		2,268,452	91,498	SH		DFND	3	91,498	0	0
STIFEL FINL CORP	COM	860630102		2,441,887	37,645	SH		DFND	3	37,645	0	0
STRYKER CORPORATION	COM	863667101		209,872	809	SH		DFND	3	809	0	0
SUMMIT HOTEL PPTYS INC	NOTE	866082AA8		290,457	280,000	PRN		DFND	3	280,000	0	0
SUN CMNTYS INC	COM	866674104		43,655	255	SH		DFND	3	255	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		9,428,852	182,879	SH		DFND	3	182,879	0	0
SUNCOR ENERGY INC NEW	COM	867224107		10,283,323	429,403	SH		DFND	3	429,403	0	0
SUNRUN INC	COM	86771W105		936,604	16,811	SH		DFND	3	16,811	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1		242,196	115,000	PRN		DFND	3	115,000	0	0
SYNOPSYS INC	COM	871607107		332,759	1,208	SH		DFND	3	1,208	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,539,402	57,866	SH		DFND	3	57,866	0	0
SYNCHRONY FINANCIAL	COM	87165B103		4,606,884	95,061	SH		DFND	3	95,061	0	0
SYSCO CORP	COM	871829107		222,334	2,863	SH		DFND	3	2,863	0	0
TFI INTL INC	COM	87241L109		3,273,406	35,860	SH		DFND	3	35,860	0	0
TJX COS INC NEW	COM	872540109		214,478	3,185	SH		DFND	3	3,185	0	0
T-MOBILE US INC	COM	872590104		328,229	2,269	SH		DFND	3	2,269	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9		76,254	75,000	PRN		DFND	3	75,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		39,721,400	330,768	SH		DFND	3	330,768	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		7,557,913	42,746	SH		DFND	3	42,746	0	0
TAPESTRY INC	COM	876030107		1,946,350	44,760	SH		DFND	3	44,760	0	0
TARGET CORP	COM	87612E106		9,635,182	39,905	SH		DFND	3	39,905	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,192,158	45,119	SH		DFND	3	45,119	0	0
TC ENERGY CORP	COM	87807B107		14,458,866	292,235	SH		DFND	3	292,235	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		900,988	801,000	PRN		DFND	3	801,000	0	0
TELADOC HEALTH INC	COM	87918A105		4,567,878	27,502	SH		DFND	3	27,502	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		5,869,464	691,346	SH		DFND	3	691,346	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		52,710	126	SH		DFND	3	126	0	0
TELEFLEX INCORPORATED	COM	879369106		62,204	155	SH		DFND	3	155	0	0
TELUS CORPORATION	COM	87971M103		4,699,961	209,600	SH		DFND	3	209,600	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		804,736	25,914	SH		DFND	3	25,914	0	0
10X GENOMICS INC	CL A COM	88025U109		125,372	641	SH		DFND	3	641	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		4,158,829	268,845	SH		DFND	3	268,845	0	0
TERADYNE INC	NOTE	880770AG7		610,718	145,000	PRN		DFND	3	145,000	0	0
TERADYNE INC	COM	880770102		7,157,816	53,496	SH		DFND	3	53,496	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6		908,993	82,000	PRN		DFND	3	82,000	0	0
TESLA INC	COM	88160R101		11,360,596	16,734	SH		DFND	3	16,734	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		240,986	24,371	SH		DFND	3	24,371	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		2,312,209	36,415	SH		DFND	3	36,415	0	0
TEXAS INSTRS INC	COM	882508104		6,570,197	34,207	SH		DFND	3	34,207	0	0
TEXTRON INC	COM	883203101		328,949	4,789	SH		DFND	3	4,789	0	0
THE TRADE DESK INC	COM CL A	88339J105		6,709,194	86,830	SH		DFND	3	86,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		18,198,388	36,117	SH		DFND	3	36,117	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		16,814,608	169,303	SH		DFND	3	169,303	0	0
3M CO	COM	88579Y101		3,372,106	16,997	SH		DFND	3	16,997	0	0
TIMKEN CO	COM	887389104		1,877,926	23,300	SH		DFND	3	23,300	0	0
TITAN MACHY INC	COM	88830R101		1,911,923	61,868	SH		DFND	3	61,868	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		40,287,770	574,970	SH		DFND	3	574,970	0	0
TRACTOR SUPPLY CO	COM	892356106		653,039	3,514	SH		DFND	3	3,514	0	0
TRADEWEB MKTS INC	CL A	892672106		63,683	754	SH		DFND	3	754	0	0
TRANSDIGM GROUP INC	COM	893641100		31,033	48	SH		DFND	3	48	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7		102,488	135,000	PRN		DFND	3	135,000	0	0
TRANSUNION	COM	89400J107		70,963	647	SH		DFND	3	647	0	0
TRAVELERS COMPANIES INC	COM	89417E109		137,420	919	SH		DFND	3	919	0	0
TRIMBLE INC	COM	896239100		139,600	1,708	SH		DFND	3	1,708	0	0
TRIP COM GROUP LTD	ADS	89677Q107		2,488,743	70,185	SH		DFND	3	70,185	0	0
TRUIST FINL CORP	COM	89832Q109		111,201	2,006	SH		DFND	3	2,006	0	0
TWILIO INC	CL A	90138F102		7,393,537	18,780	SH		DFND	3	18,780	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4		260,871	255,000	PRN		DFND	3	255,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9		378,021	275,000	PRN		DFND	3	275,000	0	0
TWITTER INC	COM	90184L102		204,398	2,974	SH		DFND	3	2,974	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4		166,641	105,000	PRN		DFND	3	105,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,355,499	3,000	SH		DFND	3	3,000	0	0
TYSON FOODS INC	CL A	902494103		358,711	4,869	SH		DFND	3	4,869	0	0
UDR INC	COM	902653104		32,582	666	SH		DFND	3	666	0	0
UGI CORP NEW	COM	902681105		2,698,888	58,348	SH		DFND	3	58,348	0	0
UMB FINL CORP	COM	902788108		3,226,185	34,709	SH		DFND	3	34,709	0	0
US BANCORP DEL	COM NEW	902973304		137,135	2,410	SH		DFND	3	2,410	0	0
UBER TECHNOLOGIES INC	COM	90353T100		66,280	1,324	SH		DFND	3	1,324	0	0
ULTA BEAUTY INC	COM	90384S303		273,525	792	SH		DFND	3	792	0	0
UMPQUA HLDGS CORP	COM	904214103		1,490,016	80,752	SH		DFND	3	80,752	0	0
UNION PAC CORP	COM	907818108		586,955	2,672	SH		DFND	3	2,672	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		5,385,221	25,925	SH		DFND	3	25,925	0	0
UNITED RENTALS INC	COM	911363109		2,564,344	8,048	SH		DFND	3	8,048	0	0
UNITED STATES STL CORP NEW	NOTE	912909AT5		109,724	54,000	PRN		DFND	3	54,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,689,673	9,225	SH		DFND	3	9,225	0	0
UNITY SOFTWARE INC	COM	91332U101		39,711	362	SH		DFND	3	362	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		227,575	1,556	SH		DFND	3	1,556	0	0
V F CORP	COM	918204108		119,554	1,459	SH		DFND	3	1,459	0	0
VAIL RESORTS INC	COM	91879Q109		49,635	157	SH		DFND	3	157	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		39,367	842	SH		DFND	3	842	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2		96,763	95,000	PRN		DFND	3	95,000	0	0
VEEVA SYS INC	CL A COM	922475108		304,680	981	SH		DFND	3	981	0	0
VENTAS INC	COM	92276F100		177,769	3,117	SH		DFND	3	3,117	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,408,947	8,673	SH		DFND	3	8,673	0	0
VERISIGN INC	COM	92343E102		494,410	2,174	SH		DFND	3	2,174	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		10,389,676	185,651	SH		DFND	3	185,651	0	0
VERINT SYS INC	COM	92343X100		2,036,996	45,250	SH		DFND	3	45,250	0	0
VERISK ANALYTICS INC	COM	92345Y106		87,082	499	SH		DFND	3	499	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		418,892	2,080	SH		DFND	3	2,080	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,722,248	63,080	SH		DFND	3	63,080	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		420,366	295,000	PRN		DFND	3	295,000	0	0
VIACOMCBS INC	CL B	92556H206		1,094,392	24,241	SH		DFND	3	24,241	0	0
VIATRIS INC	COM	92556V106		357,611	25,055	SH		DFND	3	25,055	0	0
VICI PPTYS INC	COM	925652109		1,277,498	41,232	SH		DFND	3	41,232	0	0
VIMEO INC	COMMON STOCK	92719V100		1,420,292	29,020	SH		DFND	3	29,020	0	0
VISA INC	COM CL A	92826C839		24,394,205	104,453	SH		DFND	3	104,453	0	0
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3		142,732	135,000	PRN		DFND	3	135,000	0	0
VMWARE INC	CL A COM	928563402		437,478	2,738	SH		DFND	3	2,738	0	0
VOCERA COMMUNICATIONS INC	NOTE	92857FAB3		40,899	30,000	PRN		DFND	3	30,000	0	0
VONAGE HLDGS CORP	NOTE	92886TAJ1		151,418	135,000	PRN		DFND	3	135,000	0	0
VOYA FINANCIAL INC	COM	929089100		1,639,950	26,664	SH		DFND	3	26,664	0	0
VULCAN MATLS CO	COM	929160109		73,370	422	SH		DFND	3	422	0	0
WP CAREY INC	COM	92936U109		41,589	558	SH		DFND	3	558	0	0
WABTEC	COM	929740108		2,739,309	33,324	SH		DFND	3	33,324	0	0
WALMART INC	COM	931142103		8,630,460	61,273	SH		DFND	3	61,273	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,082,985	39,640	SH		DFND	3	39,640	0	0
WASTE CONNECTIONS INC	COM	94106B101		130,740	1,096	SH		DFND	3	1,096	0	0
WASTE MGMT INC DEL	COM	94106L109		147,501	1,054	SH		DFND	3	1,054	0	0
WATERS CORP	COM	941848103		1,697,347	4,917	SH		DFND	3	4,917	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		562,943	255,000	PRN		DFND	3	255,000	0	0
WAYFAIR INC	CL A	94419L101		6,705,287	21,264	SH		DFND	3	21,264	0	0
WEBSTER FINL CORP CONN	COM	947890109		2,206,513	41,363	SH		DFND	3	41,363	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1		357,720	66,000	PRN		DFND	3	66,000	0	0
WELLS FARGO CO NEW	COM	949746101		279,062	6,169	SH		DFND	3	6,169	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		3,463,855	48,257	SH		DFND	3	48,257	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		247,844	691	SH		DFND	3	691	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		231,080	215,000	PRN		DFND	3	215,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		37,178	523	SH		DFND	3	523	0	0
WESTERN UN CO	COM	959802109		341,388	14,880	SH		DFND	3	14,880	0	0
WESTROCK CO	COM	96145D105		256,854	4,832	SH		DFND	3	4,832	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,898,725	55,229	SH		DFND	3	55,229	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		4,511,142	102,357	SH		DFND	3	102,357	0	0
WHIRLPOOL CORP	COM	963320106		260,225	1,195	SH		DFND	3	1,195	0	0
WILLIAMS COS INC	COM	969457100		164,547	6,205	SH		DFND	3	6,205	0	0
WILLIAMS SONOMA INC	COM	969904101		1,671,535	10,469	SH		DFND	3	10,469	0	0
WINNEBAGO INDS INC	NOTE	974637AB6		96,183	75,000	PRN		DFND	3	75,000	0	0
WINTRUST FINL CORP	COM	97650W108		4,404,684	58,270	SH		DFND	3	58,270	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8		439,868	262,000	PRN		DFND	3	262,000	0	0
WORKDAY INC	CL A	98138H101		315,001	1,321	SH		DFND	3	1,321	0	0
WORKIVA INC	NOTE	98139AAB1		122,462	80,000	PRN		DFND	3	80,000	0	0
XPO LOGISTICS INC	COM	983793100		2,181,182	15,594	SH		DFND	3	15,594	0	0
XILINX INC	COM	983919101		235,772	1,632	SH		DFND	3	1,632	0	0
XYLEM INC	COM	98419M100		113,827	950	SH		DFND	3	950	0	0
YUM BRANDS INC	COM	988498101		311,706	2,713	SH		DFND	3	2,713	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		245,392	464	SH		DFND	3	464	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3		419,254	285,000	PRN		DFND	3	285,000	0	0
ZENDESK INC	COM	98936J101		174,732	1,212	SH		DFND	3	1,212	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5		814,337	519,000	PRN		DFND	3	519,000	0	0
ZILLOW GROUP INC	CL A	98954M101		90,565	740	SH		DFND	3	740	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		5,404,500	44,272	SH		DFND	3	44,272	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		52,686	328	SH		DFND	3	328	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,825,588	34,533	SH		DFND	3	34,533	0	0
ZOETIS INC	CL A	98978V103		5,458,891	29,327	SH		DFND	3	29,327	0	0
ZSCALER INC	COM	98980G102		140,704	652	SH		DFND	3	652	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		362,217	937	SH		DFND	3	937	0	0