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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AECOM COM 00766T100   26,152 877 SH   DFND 1 877 0 0
AMAZON COM INC COM 023135106   4,011,348 2,058 SH   DFND 1 2,058 0 0
CHEVRON CORP NEW COM 166764100   38,857 537 SH   DFND 1 537 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,718,359 24,780 SH   DFND 1 24,780 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   94,787 7,269 SH   DFND 1 7,269 0 0
ISHARES TR CORE S&P500 ETF 464287200   242,595,735 938,729 SH   DFND 1 938,729 0 0
ISHARES TR CORE MSCI EURO 46434V738   13,362,742 360,376 SH   DFND 1 360,376 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,932 434 SH   DFND 1 434 0 0
MICROSOFT CORP COM 594918104   13,788,063 87,430 SH   DFND 1 87,430 0 0
NEWMONT CORP COM 651639106   9,972,806 220,303 SH   DFND 1 220,303 0 0
NVIDIA CORP COM 67066G104   39,012 148 SH   DFND 1 148 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   258,939 1,749 SH   DFND 1 1,749 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   362 10 SH   DFND 1 10 0 0
VISA INC COM CL A 92826C839   803,344 4,986 SH   DFND 1 4,986 0 0
EURONAV NV ANTWERPEN SHS B38564108   77,832 6,900 SH   DFND 2 6,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   29,160 4,542 SH   DFND 2 4,542 0 0
APPLE INC COM 037833100   65,043,313 255,784 SH   DFND 2 255,784 0 0
ADIENT PLC ORD SHS G0084W101   789 87 SH   DFND 2 87 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   46,930,977 3,523,819 SH   DFND 2 3,523,819 0 0
ALPHABET INC CAP STK CL C 02079K107   37,939,002 32,627 SH   DFND 2 32,627 0 0
ALKERMES PLC SHS G01767105   692 48 SH   DFND 2 48 0 0
ALLERGAN PLC SHS G0177J108   251,836 1,422 SH   DFND 2 1,422 0 0
ALPHABET INC CAP STK CL A 02079K305   35,843,834 30,848 SH   DFND 2 30,848 0 0
AMCOR PLC ORD G0250X107   2,306 284 SH   DFND 2 284 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   30,334,564 849,875 SH   DFND 2 849,875 0 0
AT&T INC COM 00206R102   29,025,938 995,744 SH   DFND 2 995,744 0 0
AMDOCS LTD SHS G02602103   194,561 3,552 SH   DFND 2 3,552 0 0
AMAZON COM INC COM 023135106   28,292,387 14,511 SH   DFND 2 14,511 0 0
AON PLC SHS CL A G0408V102   442,307 2,680 SH   DFND 2 2,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,120,237 77,747 SH   DFND 2 77,747 0 0
AMERISOURCEBERGEN CORP COM 03073E105   13,896,447 157,022 SH   DFND 2 157,022 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,533,454 275,399 SH   DFND 2 275,399 0 0
ATLASSIAN CORP PLC CL A G06242104   52,433 382 SH   DFND 2 382 0 0
ABBVIE INC COM 00287Y109   11,216,997 147,224 SH   DFND 2 147,224 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   17,393 450 SH   DFND 2 450 0 0
ATLANTICA YIELD PLC SHS G0751N103   4,460 200 SH   DFND 2 200 0 0
AMPHENOL CORP NEW CL A 032095101   8,799,313 120,737 SH   DFND 2 120,737 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   150,072 4,410 SH   DFND 2 4,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,245,282 19,878 SH   DFND 2 19,878 0 0
MEDTRONIC PLC SHS G5960L103   8,149,837 90,373 SH   DFND 2 90,373 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   7,756,958 86,390 SH   DFND 2 86,390 0 0
CREDICORP LTD COM G2519Y108   6,965,363 48,685 SH   DFND 2 48,685 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   493,389 19,610 SH   DFND 2 19,610 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   6,089,618 757,060 SH   DFND 2 757,060 0 0
BUNGE LIMITED COM G16962105   25,233 615 SH   DFND 2 615 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,564 406 SH   DFND 2 406 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,470 785 SH   DFND 2 785 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,684,442 118,662 SH   DFND 2 118,662 0 0
ABBOTT LABS COM 002824100   4,101,742 51,980 SH   DFND 2 51,980 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   976 26 SH   DFND 2 26 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107   81 10 SH   DFND 2 10 0 0
AMERICAN EXPRESS CO COM 025816109   3,176,473 37,104 SH   DFND 2 37,104 0 0
EATON CORP PLC SHS G29183103   987,673 12,713 SH   DFND 2 12,713 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   2,411,387 1,407,373 SH   DFND 2 1,407,373 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,367,347 53,657 SH   DFND 2 53,657 0 0
EVEREST RE GROUP LTD COM G3223R108   1,885,524 9,799 SH   DFND 2 9,799 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   2,295,217 234,445 SH   DFND 2 234,445 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,143,183 36,032 SH   DFND 2 36,032 0 0
FERROGLOBE PLC SHS G33856108   711 1,562 SH   DFND 2 1,562 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,066,700 20,556 SH   DFND 2 20,556 0 0
ALTRIA GROUP INC COM 02209S103   1,918,496 49,612 SH   DFND 2 49,612 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,813,437 67,264 SH   DFND 2 67,264 0 0
FRONTLINE LTD SHS NEW G3682E192   61,696 6,420 SH   DFND 2 6,420 0 0
AMETEK INC COM 031100100   1,707,810 23,713 SH   DFND 2 23,713 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   1,646,868 487,239 SH   DFND 2 487,239 0 0
GEOPARK LTD USD SHS G38327105   47,482 6,716 SH   DFND 2 6,716 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   1,860 252 SH   DFND 2 252 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,548,013 19,355 SH   DFND 2 19,355 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,526,000 48,754 SH   DFND 2 48,754 0 0
AMGEN INC COM 031162100   1,490,471 7,352 SH   DFND 2 7,352 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,441,557 616,050 SH   DFND 2 616,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,109,667 24,399 SH   DFND 2 24,399 0 0
ICON PLC SHS G4705A100   12,920 95 SH   DFND 2 95 0 0
INVESCO LTD SHS G491BT108   145,189 15,990 SH   DFND 2 15,990 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   859,357 26,713 SH   DFND 2 26,713 0 0
JAMES RIV GROUP LTD COM G5005R107   580 16 SH   DFND 2 16 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   45,382 455 SH   DFND 2 455 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   809,557 64,558 SH   DFND 2 64,558 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,948 118 SH   DFND 2 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,561 354 SH   DFND 2 354 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   712,264 36,064 SH   DFND 2 36,064 0 0
LINDE PLC SHS G5494J103   2,422 14 SH   DFND 2 14 0 0
AEGON N V NY REGISTRY SHS 007924103   662,499 266,064 SH   DFND 2 266,064 0 0
ABM INDS INC COM 000957100   649,291 26,654 SH   DFND 2 26,654 0 0
FLEX LTD ORD Y2573F102   641,642 76,614 SH   DFND 2 76,614 0 0
AFLAC INC COM 001055102   612,314 17,883 SH   DFND 2 17,883 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   236 119 SH   DFND 2 119 0 0
ALLSTATE CORP COM 020002101   570,469 6,219 SH   DFND 2 6,219 0 0
TE CONNECTIVITY LTD REG SHS H84989104   567,828 9,016 SH   DFND 2 9,016 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   72,755 3,215 SH   DFND 2 3,215 0 0
ARCONIC INC COM 03965L100   546,586 34,034 SH   DFND 2 34,034 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   537,073 37,245 SH   DFND 2 37,245 0 0
APPLIED MATLS INC COM 038222105   533,757 11,649 SH   DFND 2 11,649 0 0
APTIV PLC SHS G6095L109   41,756 848 SH   DFND 2 848 0 0
ABB LTD SPONSORED ADR 000375204   490,029 28,391 SH   DFND 2 28,391 0 0
ADOBE INC COM 00724F101   452,537 1,422 SH   DFND 2 1,422 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   435,495 2,564 SH   DFND 2 2,564 0 0
NOBLE CORP PLC SHS USD G65431101   247 950 SH   DFND 2 950 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,436 1,200 SH   DFND 2 1,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   32,825 2,995 SH   DFND 2 2,995 0 0
ALIGN TECHNOLOGY INC COM 016255101   360,946 2,075 SH   DFND 2 2,075 0 0
NOVOCURE LTD ORD SHS G6674U108   133,872 1,988 SH   DFND 2 1,988 0 0
NVENT ELECTRIC PLC SHS G6700G107   321 19 SH   DFND 2 19 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   341,802 6,887 SH   DFND 2 6,887 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   450 100 SH   DFND 2 100 0 0
ALEXCO RESOURCE CORP COM 01535P106   330,586 277,800 SH   DFND 2 277,800 0 0
APHRIA INC COM 03765K104   328,610 108,407 SH   DFND 2 108,407 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,598 600 SH   DFND 2 600 0 0
PENTAIR PLC SHS G7S00T104   565 19 SH   DFND 2 19 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   8 1 SH   DFND 2 1 0 0
PROTHENA CORP PLC SHS G72800108   4,023 376 SH   DFND 2 376 0 0
SFL CORPORATION LTD SHS G7738W106   43,212 4,563 SH   DFND 2 4,563 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   256,870 51,755 SH   DFND 2 51,755 0 0
AMBEV SA SPONSORED ADR 02319V103   255,762 111,201 SH   DFND 2 111,201 0 0
ANTHEM INC COM 036752103   239,073 1,053 SH   DFND 2 1,053 0 0
SEADRILL LTD COM G7998G106   222 516 SH   DFND 2 516 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   13,915 481 SH   DFND 2 481 0 0
ALCOA CORP COM 013872106   221,871 36,018 SH   DFND 2 36,018 0 0
AMERICAN TOWER CORP NEW COM 03027X100   218,403 1,003 SH   DFND 2 1,003 0 0
SINA CORP ORD G81477104   732 23 SH   DFND 2 23 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   138,607 5,704 SH   DFND 2 5,704 0 0
STERIS PLC SHS USD G8473T100   1,260 9 SH   DFND 2 9 0 0
AIR LEASE CORP CL A 00912X302   185,910 8,397 SH   DFND 2 8,397 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,028 125 SH   DFND 2 125 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   175,997 2,057 SH   DFND 2 2,057 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   165,042 23,850 SH   DFND 2 23,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   45,920 556 SH   DFND 2 556 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   157,341 1,316 SH   DFND 2 1,316 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   200 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,036 101 SH   DFND 2 101 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   27,384 8,400 SH   DFND 2 8,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   148,826 2,078 SH   DFND 2 2,078 0 0
VALARIS PLC SHS CLASS A G9402V109   279 620 SH   DFND 2 620 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   132,405 5,460 SH   DFND 2 5,460 0 0
PERRIGO CO PLC SHS G97822103   56,698 1,179 SH   DFND 2 1,179 0 0
ALCON INC ORD SHS H01301128   66,879 1,316 SH   DFND 2 1,316 0 0
CHUBB LIMITED COM H1467J104   71,928 644 SH   DFND 2 644 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   52,588 1,240 SH   DFND 2 1,240 0 0
GARMIN LTD SHS H2906T109   12,443 166 SH   DFND 2 166 0 0
UBS GROUP AG SHS H42097107   21,789 2,353 SH   DFND 2 2,353 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,360 3,759 SH   DFND 2 3,759 0 0
ADECOAGRO S A COM L00849106   584 150 SH   DFND 2 150 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   105,880 26,470 SH   DFND 2 26,470 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   97,657 10,467 SH   DFND 2 10,467 0 0
GLOBANT S A COM L44385109   13,182 150 SH   DFND 2 150 0 0
NEXA RES S A COM L67359106   3,974 1,250 SH   DFND 2 1,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   58,170 479 SH   DFND 2 479 0 0
AGNC INVT CORP COM 00123Q104   84,799 8,015 SH   DFND 2 8,015 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   83,603 10,900 SH   DFND 2 10,900 0 0
AIR PRODS & CHEMS INC COM 009158106   79,046 396 SH   DFND 2 396 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   3,460 1,000 SH   DFND 2 1,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   170 24 SH   DFND 2 24 0 0
ALASKA AIR GROUP INC COM 011659109   70,805 2,487 SH   DFND 2 2,487 0 0
INMODE LTD SHS M5425M103   60,200 2,800 SH   DFND 2 2,800 0 0
FERRARI N V COM N3167Y103   67,283 441 SH   DFND 2 441 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   62,114 2,600 SH   DFND 2 2,600 0 0
TEEKAY TANKERS LTD CL A Y8565N300   60,493 2,720 SH   DFND 2 2,720 0 0
STRATASYS LTD SHS M85548101   4,945 310 SH   DFND 2 310 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   58,508 11,540 SH   DFND 2 11,540 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,736 800 SH   DFND 2 800 0 0
VASCULAR BIOGENICS LTD COM M96883109   5,400 4,000 SH   DFND 2 4,000 0 0
WIX COM LTD SHS M98068105   10,082 100 SH   DFND 2 100 0 0
ANSYS INC COM 03662Q105   54,398 234 SH   DFND 2 234 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,483 63 SH   DFND 2 63 0 0
SCORPIO TANKERS INC SHS Y7542C130   52,580 2,750 SH   DFND 2 2,750 0 0
CNH INDL N V SHS N20944109   4,424 765 SH   DFND 2 765 0 0
ALMADEN MINERALS LTD COM CL B 020283305   52,573 200,685 SH   DFND 2 200,685 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   9,138 1,271 SH   DFND 2 1,271 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   51,587 3,810 SH   DFND 2 3,810 0 0
MYLAN NV SHS EURO N59465109   45,997 3,085 SH   DFND 2 3,085 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,835 203 SH   DFND 2 203 0 0
QIAGEN NV SHS NEW N72482123   4,160 100 SH   DFND 2 100 0 0
YANDEX N V SHS CLASS A N97284108   27,240 800 SH   DFND 2 800 0 0
ALBEMARLE CORP COM 012653101   45,096 800 SH   DFND 2 800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   41,739 3,424 SH   DFND 2 3,424 0 0
ATLAS CORP SHS Y0436Q109   4,737 616 SH   DFND 2 616 0 0
ALTERYX INC COM CL A 02156B103   39,686 417 SH   DFND 2 417 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,874 1,105 SH   DFND 2 1,105 0 0
AMERIPRISE FINL INC COM 03076C106   37,200 363 SH   DFND 2 363 0 0
DIANA SHIPPING INC COM Y2066G104   7,400 5,000 SH   DFND 2 5,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   37,187 6,925 SH   DFND 2 6,925 0 0
DORIAN LPG LTD SHS USD Y2106R110   14,807 1,700 SH   DFND 2 1,700 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143   2 1 SH   DFND 2 1 0 0
EURODRY LTD COM Y23508107   53 11 SH   DFND 2 11 0 0
EUROSEAS LTD SHS Y23592135   18 8 SH   DFND 2 8 0 0
AECOM COM 00766T100   34,745 1,164 SH   DFND 2 1,164 0 0
ADT INC COM 00090Q103   34,560 8,000 SH   DFND 2 8,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   32,836 568 SH   DFND 2 568 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143   31,330 6,500 SH   DFND 2 6,500 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   16 3 SH   DFND 2 3 0 0
SAFE BULKERS INC COM Y7388L103   10,472 8,800 SH   DFND 2 8,800 0 0
TEEKAY CORPORATION COM Y8564W103   12,324 3,900 SH   DFND 2 3,900 0 0
TOP SHIPS INC COM NEW Y8897Y164   9,840 40,000 SH   DFND 2 40,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   24,783 470 SH   DFND 2 470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,696 259 SH   DFND 2 259 0 0
ACM RESEARCH INC COM CL A 00108J109   1,481 50 SH   DFND 2 50 0 0
AGCO CORP COM 001084102   3,780 80 SH   DFND 2 80 0 0
ALIO GOLD INC COM 01627X108   22,339 46,400 SH   DFND 2 46,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,930 235 SH   DFND 2 235 0 0
AES CORP COM 00130H105   19,720 1,450 SH   DFND 2 1,450 0 0
ANDERSONS INC COM 034164103   21,338 1,138 SH   DFND 2 1,138 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,574 450 SH   DFND 2 450 0 0
AETERNA ZENTARIS INC COM 007975402   19,228 37,588 SH   DFND 2 37,588 0 0
ARAMARK COM 03852U106   16,975 850 SH   DFND 2 850 0 0
AMEREN CORP COM 023608102   16,387 225 SH   DFND 2 225 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   16,158 20,198 SH   DFND 2 20,198 0 0
AXT INC COM 00246W103   16,050 5,000 SH   DFND 2 5,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,632 200 SH   DFND 2 200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   15,640 500 SH   DFND 2 500 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   14,529 350 SH   DFND 2 350 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   3,125 500 SH   DFND 2 500 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,515 100 SH   DFND 2 100 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   12,086 178 SH   DFND 2 178 0 0
ANTARES PHARMA INC COM 036642106   11,800 5,000 SH   DFND 2 5,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   833 100 SH   DFND 2 100 0 0
ACASTI PHARMA INC CL A NEW 00430K402   728 2,097 SH   DFND 2 2,097 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   11,191 7,421 SH   DFND 2 7,421 0 0
ALTICE USA INC CL A 02156K103   11,145 500 SH   DFND 2 500 0 0
ACI WORLDWIDE INC COM 004498101   4,830 200 SH   DFND 2 200 0 0
ACUITY BRANDS INC COM 00508Y102   1,028 12 SH   DFND 2 12 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   9,788 1,690 SH   DFND 2 1,690 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   179 500 SH   DFND 2 500 0 0
AMERESCO INC CL A 02361E108   8,958 526 SH   DFND 2 526 0 0
ADDUS HOMECARE CORP COM 006739106   5,070 75 SH   DFND 2 75 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818   8,774 155 SH   DFND 2 155 0 0
ANALOG DEVICES INC COM 032654105   8,517 95 SH   DFND 2 95 0 0
ADVANSIX INC COM 00773T101   134 14 SH   DFND 2 14 0 0
ARBOR RLTY TR INC COM 038923108   6,370 1,300 SH   DFND 2 1,300 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,148 400 SH   DFND 2 400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,763 310 SH   DFND 2 310 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,137 150 SH   DFND 2 150 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,055 510 SH   DFND 2 510 0 0
APPIAN CORP CL A 03782L101   4,023 100 SH   DFND 2 100 0 0
ANAPLAN INC COM 03272L108   3,934 130 SH   DFND 2 130 0 0
ALKALINE WTR CO INC COM NEW 01643A207   417 775 SH   DFND 2 775 0 0
APPLIED THERAPEUTICS INC COM 03828A101   2,746 84 SH   DFND 2 84 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   2,112 300 SH   DFND 2 300 0 0
APACHE CORP COM 037411105   2,224 532 SH   DFND 2 532 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,192 400 SH   DFND 2 400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   1,414 85 SH   DFND 2 85 0 0
ARCIMOTO INC COM 039587100   1,150 1,000 SH   DFND 2 1,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   638 23 SH   DFND 2 23 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   808 800 SH   DFND 2 800 0 0
APOLLO INVT CORP COM NEW 03761U502   641 95 SH   DFND 2 95 0 0
APTARGROUP INC COM 038336103   597 6 SH   DFND 2 6 0 0
APERGY CORP COM 03755L104   368 64 SH   DFND 2 64 0 0
AMYRIS INC COM NEW 03236M200   172 67 SH   DFND 2 67 0 0
ANTERO RESOURCES CORP COM 03674X106   36 50 SH   DFND 2 50 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   7 4 SH   DFND 2 4 0 0
ARCOSA INC COM 039653100   13,869 349 SH   DFND 2 349 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,093 100 SH   DFND 2 100 0 0
ARGAN INC COM 04010E109   3,457 100 SH   DFND 2 100 0 0
ARES CAPITAL CORP COM 04010L103   25,926 2,405 SH   DFND 2 2,405 0 0
ARES COML REAL ESTATE CORP COM 04013V108   6,990 1,000 SH   DFND 2 1,000 0 0
ARISTA NETWORKS INC COM 040413106   3,758,923 18,558 SH   DFND 2 18,558 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   29,994 13,696 SH   DFND 2 13,696 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2 1 SH   DFND 2 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   301 14 SH   DFND 2 14 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109   648 877 SH   DFND 2 877 0 0
ASHFORD INC COM 044104107   58 10 SH   DFND 2 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   251,927 5,641 SH   DFND 2 5,641 0 0
ASURE SOFTWARE INC COM 04649U102   225,848 37,894 SH   DFND 2 37,894 0 0
ATHERSYS INC NEW COM 04744L106   3,000 1,000 SH   DFND 2 1,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863   110,579 53,123 SH   DFND 2 53,123 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   372 17 SH   DFND 2 17 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   18,620 14,000 SH   DFND 2 14,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   31,364 2,193 SH   DFND 2 2,193 0 0
AURORA CANNABIS INC COM 05156X108   381,113 427,183 SH   DFND 2 427,183 0 0
AURYN RES INC COM 05208W108   12,172 13,224 SH   DFND 2 13,224 0 0
AUTODESK INC COM 052769106   96,782 620 SH   DFND 2 620 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   39,274 553 SH   DFND 2 553 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   319,148 2,335 SH   DFND 2 2,335 0 0
AUTONATION INC COM 05329W102   3,227 115 SH   DFND 2 115 0 0
AUTOZONE INC COM 053332102   547,362 647 SH   DFND 2 647 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   159 20 SH   DFND 2 20 0 0
AVANOS MED INC COM 05350V106   2,612 97 SH   DFND 2 97 0 0
AVAYA HLDGS CORP COM 05351X101   46,922 5,800 SH   DFND 2 5,800 0 0
AVANTOR INC COM 05352A100   5,583 447 SH   DFND 2 447 0 0
AVID BIOSERVICES INC COM 05368M106   828 162 SH   DFND 2 162 0 0
AVIS BUDGET GROUP COM 053774105   29,329 2,110 SH   DFND 2 2,110 0 0
AVISTA CORP COM 05379B107   6,374 150 SH   DFND 2 150 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,155 500 SH   DFND 2 500 0 0
AXOGEN INC COM 05463X106   2,860 275 SH   DFND 2 275 0 0
AXON ENTERPRISE INC COM 05464C101   28,308 400 SH   DFND 2 400 0 0
AXOS FINL INC COM 05465C100   5,802 320 SH   DFND 2 320 0 0
BBX CAP CORP NEW CL A 05491N104   1,497 648 SH   DFND 2 648 0 0
BCE INC COM NEW 05534B760   84,872,193 2,084,743 SH   DFND 2 2,084,743 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   607 20 SH   DFND 2 20 0 0
BP PLC SPONSORED ADR 055622104   1,907,030 78,189 SH   DFND 2 78,189 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   5,412 1,025 SH   DFND 2 1,025 0 0
BRP INC COM SUN VTG 05577W200   1,714,967 105,820 SH   DFND 2 105,820 0 0
BAIDU INC SPON ADR REP A 056752108   3,483,806 34,565 SH   DFND 2 34,565 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   2,781 300 SH   DFND 2 300 0 0
BALL CORP COM 058498106   90,524 1,400 SH   DFND 2 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   57,179 7,583 SH   DFND 2 7,583 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,598 849 SH   DFND 2 849 0 0
BANCO SANTANDER SA ADR 05964H105   910,329 387,374 SH   DFND 2 387,374 0 0
BK OF AMERICA CORP COM 060505104   27,482,660 1,294,520 SH   DFND 2 1,294,520 0 0
BANK MONTREAL COM 063671101   74,382,627 1,483,440 SH   DFND 2 1,483,440 0 0
BANK NEW YORK MELLON CORP COM 064058100   811,957 24,108 SH   DFND 2 24,108 0 0
BANK NOVA SCOTIA B C COM 064149107   137,323,877 3,402,059 SH   DFND 2 3,402,059 0 0
BANK OZK COM 06417N103   668,267 40,016 SH   DFND 2 40,016 0 0
BAOZUN INC SPONSORED ADR 06684L103   37,021 1,325 SH   DFND 2 1,325 0 0
BARCLAYS PLC ADR 06738E204   58,437 12,900 SH   DFND 2 12,900 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430   53,392 1,060 SH   DFND 2 1,060 0 0
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693   87,556 21,200 SH   DFND 2 21,200 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563   214,553 5,745 SH   DFND 2 5,745 0 0
BARRICK GOLD CORPORATION COM 067901108   5,771,455 316,307 SH   DFND 2 316,307 0 0
BAUSCH HEALTH COS INC COM 071734107   266,352 17,387 SH   DFND 2 17,387 0 0
BAXTER INTL INC COM 071813109   763,105 9,399 SH   DFND 2 9,399 0 0
BAYTEX ENERGY CORP COM 07317Q105   120,168 530,294 SH   DFND 2 530,294 0 0
BECTON DICKINSON & CO COM 075887109   6,442,291 28,038 SH   DFND 2 28,038 0 0
BED BATH & BEYOND INC COM 075896100   1,684 400 SH   DFND 2 400 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   734 67 SH   DFND 2 67 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   150,200 15,262 SH   DFND 2 15,262 0 0
BERKLEY W R CORP COM 084423102   11,738 225 SH   DFND 2 225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,440 2 SH   DFND 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,105,488 312,342 SH   DFND 2 312,342 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,239,078 36,757 SH   DFND 2 36,757 0 0
BEST BUY INC COM 086516101   128,136 2,248 SH   DFND 2 2,248 0 0
BHP GROUP LTD SPONSORED ADS 088606108   114,509 3,121 SH   DFND 2 3,121 0 0
BEYOND MEAT INC COM 08862E109   517,415 7,769 SH   DFND 2 7,769 0 0
BIG LOTS INC COM 089302103   24,814 1,745 SH   DFND 2 1,745 0 0
BIO RAD LABS INC CL A 090572207   1,052 3 SH   DFND 2 3 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   7,580 2,000 SH   DFND 2 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,575 350 SH   DFND 2 350 0 0
BIOGEN INC COM 09062X103   3,322,939 10,503 SH   DFND 2 10,503 0 0
BIOCEPT INC COM 09072V402   88 333 SH   DFND 2 333 0 0
BIRKS GROUP INC CL A COM 09088U109   980 2,000 SH   DFND 2 2,000 0 0
BLACKBERRY LTD COM 09228F103   2,285,618 561,170 SH   DFND 2 561,170 0 0
BLACKROCK INC COM 09247X101   5,450,348 12,388 SH   DFND 2 12,388 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,814 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   128,962 4,495 SH   DFND 2 4,495 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,311,253 72,663 SH   DFND 2 72,663 0 0
BLOCK H & R INC COM 093671105   1,567,921 111,358 SH   DFND 2 111,358 0 0
BLUCORA INC COM 095229100   3,254 270 SH   DFND 2 270 0 0
BOEING CO COM 097023105   2,022,040 13,558 SH   DFND 2 13,558 0 0
BOOKING HLDGS INC COM 09857L108   2,696,021 2,004 SH   DFND 2 2,004 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,689 214 SH   DFND 2 214 0 0
BORGWARNER INC COM 099724106   10,967 450 SH   DFND 2 450 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,583,567 48,531 SH   DFND 2 48,531 0 0
BOX INC CL A 10316T104   32,292 2,300 SH   DFND 2 2,300 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   34 20 SH   DFND 2 20 0 0
BRIGHTHOUSE FINL INC COM 10922N103   22,841 945 SH   DFND 2 945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,771,560 336,770 SH   DFND 2 336,770 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   501,566 131,991 SH   DFND 2 131,991 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   286,307 8,374 SH   DFND 2 8,374 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,371 25 SH   DFND 2 25 0 0
BROADCOM INC COM 11135F101   9,229,592 38,927 SH   DFND 2 38,927 0 0
BROADVISION INC COM PAR 111412706   17 4 SH   DFND 2 4 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   85,351,930 1,937,461 SH   DFND 2 1,937,461 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103   2,123 250 SH   DFND 2 250 0 0
BROOKS AUTOMATION INC NEW COM 114340102   9,150 300 SH   DFND 2 300 0 0
BROWN FORMAN CORP CL B 115637209   1,559,276 28,090 SH   DFND 2 28,090 0 0
BRUNSWICK CORP COM 117043109   32,894 930 SH   DFND 2 930 0 0
B2GOLD CORP COM 11777Q209   403,375 133,717 SH   DFND 2 133,717 0 0
BUCKLE INC COM 118440106   4,799 350 SH   DFND 2 350 0 0
BURLINGTON STORES INC COM 122017106   16,797 106 SH   DFND 2 106 0 0
CAE INC COM 124765108   12,065,695 958,467 SH   DFND 2 958,467 0 0
CBL & ASSOC PPTYS INC COM 124830100   75 375 SH   DFND 2 375 0 0
CBRE GROUP INC CL A 12504L109   3,055 81 SH   DFND 2 81 0 0
CDK GLOBAL INC COM 12508E101   21,615 658 SH   DFND 2 658 0 0
CDW CORP COM 12514G108   29,100 312 SH   DFND 2 312 0 0
CF INDS HLDGS INC COM 125269100   8,160 300 SH   DFND 2 300 0 0
CGI INC CL A SUB VTG 12532H104   62,957,744 1,168,749 SH   DFND 2 1,168,749 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   269,103 4,065 SH   DFND 2 4,065 0 0
CIGNA CORP NEW COM 125523100   126,684 715 SH   DFND 2 715 0 0
CME GROUP INC COM 12572Q105   167,723 970 SH   DFND 2 970 0 0
CNOOC LIMITED SPONSORED ADR 126132109   1,580 15 SH   DFND 2 15 0 0
CRH PLC ADR 12626K203   21,472 800 SH   DFND 2 800 0 0
CSX CORP COM 126408103   1,311,540 22,889 SH   DFND 2 22,889 0 0
CVS HEALTH CORP COM 126650100   55,402,829 933,808 SH   DFND 2 933,808 0 0
CABOT CORP COM 127055101   5,224 200 SH   DFND 2 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   52,964 802 SH   DFND 2 802 0 0
CALAMP CORP COM 128126109   22,500 5,000 SH   DFND 2 5,000 0 0
CALLAWAY GOLF CO COM 131193104   1,594 156 SH   DFND 2 156 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,748,286 148,978 SH   DFND 2 148,978 0 0
CAMECO CORP COM 13321L108   1,668,448 219,536 SH   DFND 2 219,536 0 0
CAMPBELL SOUP CO COM 134429109   211,828 4,589 SH   DFND 2 4,589 0 0
CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201   698 533 SH   DFND 2 533 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   64,720 3,264 SH   DFND 2 3,264 0 0
CANADIAN IMP BK COMM COM 136069101   56,364,256 982,047 SH   DFND 2 982,047 0 0
CANADIAN NATL RY CO COM 136375102   86,371,083 1,117,809 SH   DFND 2 1,117,809 0 0
CANADIAN NAT RES LTD COM 136385101   12,620,107 937,639 SH   DFND 2 937,639 0 0
CANADIAN PAC RY LTD COM 13645T100   18,336,376 84,177 SH   DFND 2 84,177 0 0
CANADIAN SOLAR INC COM 136635109   12,728 800 SH   DFND 2 800 0 0
CANON INC SPONSORED ADR 138006309   4,869 225 SH   DFND 2 225 0 0
CANOPY GROWTH CORP COM 138035100   2,025,181 141,587 SH   DFND 2 141,587 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,336 324 SH   DFND 2 324 0 0
CARA THERAPEUTICS INC COM 140755109   9,908 750 SH   DFND 2 750 0 0
CARDINAL HEALTH INC COM 14149Y108   738,036 15,395 SH   DFND 2 15,395 0 0
CARMAX INC COM 143130102   41,987 780 SH   DFND 2 780 0 0
CARLYLE GROUP INC COM 14316J108   44,816 2,070 SH   DFND 2 2,070 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,480,453 112,411 SH   DFND 2 112,411 0 0
CARS COM INC COM 14575E105   151 35 SH   DFND 2 35 0 0
CARTERS INC COM 146229109   526 8 SH   DFND 2 8 0 0
CASPER SLEEP INC COM 147626105   403 94 SH   DFND 2 94 0 0
CATALENT INC COM 148806102   1,143 22 SH   DFND 2 22 0 0
CATERPILLAR INC DEL COM 149123101   3,419,931 29,472 SH   DFND 2 29,472 0 0
CAVCO INDS INC DEL COM 149568107   580 4 SH   DFND 2 4 0 0
CEL SCI CORP COM PAR NEW 150837607   11,540 1,000 SH   DFND 2 1,000 0 0
CELANESE CORP DEL COM 150870103   2,348 32 SH   DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108   55,304 15,844 SH   DFND 2 15,844 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,763 1,062 SH   DFND 2 1,062 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,505 710 SH   DFND 2 710 0 0
CENOVUS ENERGY INC COM 15135U109   935,431 466,843 SH   DFND 2 466,843 0 0
CENTRUS ENERGY CORP CL A 15643U104   8,112 1,600 SH   DFND 2 1,600 0 0
CENTURYLINK INC COM 156700106   21,077 2,228 SH   DFND 2 2,228 0 0
CERENCE INC COM 156727109   5,020 326 SH   DFND 2 326 0 0
CERIDIAN HCM HLDG INC COM 15677J108   12,573 255 SH   DFND 2 255 0 0
CERNER CORP COM 156782104   20,913 332 SH   DFND 2 332 0 0
CHANGE HEALTHCARE INC COM 15912K100   6,494 650 SH   DFND 2 650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   106,460 244 SH   DFND 2 244 0 0
CHEESECAKE FACTORY INC COM 163072101   4,270 250 SH   DFND 2 250 0 0
CHEMOURS CO COM 163851108   95,690 10,788 SH   DFND 2 10,788 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,750 500 SH   DFND 2 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107   1,557 9,000 SH   DFND 2 9,000 0 0
CHEVRON CORP NEW COM 166764100   2,606,024 35,965 SH   DFND 2 35,965 0 0
CHEWY INC CL A 16679L109   68,419 1,825 SH   DFND 2 1,825 0 0
CHIMERA INVT CORP COM NEW 16934Q208   25,480 2,800 SH   DFND 2 2,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   1,218 700 SH   DFND 2 700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109   13,032 600 SH   DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   88,261 2,343 SH   DFND 2 2,343 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201   1,425 1,500 SH   DFND 2 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,624 85 SH   DFND 2 85 0 0
CHURCH & DWIGHT INC COM 171340102   9,627 150 SH   DFND 2 150 0 0
CIENA CORP COM NEW 171779309   124,486 3,127 SH   DFND 2 3,127 0 0
CISCO SYS INC COM 17275R102   10,163,600 258,550 SH   DFND 2 258,550 0 0
CINTAS CORP COM 172908105   310,930 1,795 SH   DFND 2 1,795 0 0
CITIGROUP INC COM NEW 172967424   5,792,806 137,531 SH   DFND 2 137,531 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291   35,860 220,000 SH   DFND 2 220,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   32,033 1,703 SH   DFND 2 1,703 0 0
CITRIX SYS INC COM 177376100   49,543 350 SH   DFND 2 350 0 0
CLEAN HARBORS INC COM 184496107   2,978 58 SH   DFND 2 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   11,570 6,500 SH   DFND 2 6,500 0 0
CLEVELAND BIOLABS INC COM NEW 185860202   166 100 SH   DFND 2 100 0 0
CLEVELAND CLIFFS INC COM 185899101   105,821 26,790 SH   DFND 2 26,790 0 0
CLOROX CO DEL COM 189054109   213,271 1,231 SH   DFND 2 1,231 0 0
CLOUDERA INC COM 18914U100   5,131 652 SH   DFND 2 652 0 0
CLOVIS ONCOLOGY INC COM 189464100   11,957 1,880 SH   DFND 2 1,880 0 0
COCA COLA CO COM 191216100   9,611,233 217,203 SH   DFND 2 217,203 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108   174,558 4,339 SH   DFND 2 4,339 0 0
COEUR MNG INC COM NEW 192108504   35,596 11,089 SH   DFND 2 11,089 0 0
COGNEX CORP COM 192422103   64,385 1,525 SH   DFND 2 1,525 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,193,024 25,673 SH   DFND 2 25,673 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   34,081 3,770 SH   DFND 2 3,770 0 0
COLGATE PALMOLIVE CO COM 194162103   3,933,821 59,280 SH   DFND 2 59,280 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   12,538 264 SH   DFND 2 264 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   20,233 290 SH   DFND 2 290 0 0
COMCAST CORP NEW CL A 20030N101   3,594,945 104,565 SH   DFND 2 104,565 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5,284 580 SH   DFND 2 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   461 138 SH   DFND 2 138 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   18,255 10,738 SH   DFND 2 10,738 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   14,539 1,085 SH   DFND 2 1,085 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   332 25 SH   DFND 2 25 0 0
CONAGRA BRANDS INC COM 205887102   17,193 586 SH   DFND 2 586 0 0
CONDUENT INC COM 206787103   196 80 SH   DFND 2 80 0 0
CONOCOPHILLIPS COM 20825C104   577,962 18,765 SH   DFND 2 18,765 0 0
CONSOLIDATED EDISON INC COM 209115104   156,858 2,011 SH   DFND 2 2,011 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,458,767 17,151 SH   DFND 2 17,151 0 0
CONSTELLATION BRANDS INC CL B 21036P207   89,220 600 SH   DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103   472 200 SH   DFND 2 200 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307   3,060 340 SH   DFND 2 340 0 0
COOPER COS INC COM NEW 216648402   2,757 10 SH   DFND 2 10 0 0
COPART INC COM 217204106   481,216 7,023 SH   DFND 2 7,023 0 0
CORESITE RLTY CORP COM 21870Q105   35,581 307 SH   DFND 2 307 0 0
CORNING INC COM 219350105   136,776 6,659 SH   DFND 2 6,659 0 0
CORREVIO PHARMA CORP COM 22026V105   18 50 SH   DFND 2 50 0 0
CORTEVA INC COM 22052L104   103,024 4,384 SH   DFND 2 4,384 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,478,429 43,764 SH   DFND 2 43,764 0 0
COSTAR GROUP INC COM 22160N109   52,262 89 SH   DFND 2 89 0 0
COTY INC COM CL A 222070203   562 109 SH   DFND 2 109 0 0
COVANTA HLDG CORP COM 22282E102   6,327 740 SH   DFND 2 740 0 0
COVIA HLDGS CORP COM 22305A103   742 1,300 SH   DFND 2 1,300 0 0
CREDIT ACCEP CORP MICH COM 225310101   535,415 2,094 SH   DFND 2 2,094 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   22,514 2,783 SH   DFND 2 2,783 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   192,692 21,245 SH   DFND 2 21,245 0 0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829   41,515 1,255 SH   DFND 2 1,255 0 0
CRESCENT PT ENERGY CORP COM 22576C101   505,578 667,241 SH   DFND 2 667,241 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   3,480 1,000 SH   DFND 2 1,000 0 0
CRONOS GROUP INC COM 22717L101   186,015 33,115 SH   DFND 2 33,115 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,176 75 SH   DFND 2 75 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   126,350 875 SH   DFND 2 875 0 0
CROWN HLDGS INC COM 228368106   33,373 575 SH   DFND 2 575 0 0
CUMMINS INC COM 231021106   1,780,541 13,158 SH   DFND 2 13,158 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405   1,351 3,500 SH   DFND 2 3,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   23,320 1,000 SH   DFND 2 1,000 0 0
CYRUSONE INC COM 23283R100   12,350 200 SH   DFND 2 200 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   22,812 1,200 SH   DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   7,102 265 SH   DFND 2 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   16,045 663 SH   DFND 2 663 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   7,468 1,905 SH   DFND 2 1,905 0 0
DNP SELECT INCOME FD COM 23325P104   17,133 1,750 SH   DFND 2 1,750 0 0
D R HORTON INC COM 23331A109   6,800 200 SH   DFND 2 200 0 0
DTE ENERGY CO COM 233331107   148,818 1,567 SH   DFND 2 1,567 0 0
DXC TECHNOLOGY CO COM 23355L106   22,981 1,761 SH   DFND 2 1,761 0 0
DANA INCORPORATED COM 235825205   4,530 580 SH   DFND 2 580 0 0
DANAHER CORPORATION COM 235851102   1,064,234 7,689 SH   DFND 2 7,689 0 0
DARE BIOSCIENCE INC COM 23666P101   7,650 9,000 SH   DFND 2 9,000 0 0
DARDEN RESTAURANTS INC COM 237194105   9,531 175 SH   DFND 2 175 0 0
DASEKE INC COM 23753F107   5,180 3,700 SH   DFND 2 3,700 0 0
DATADOG INC CL A COM 23804L103   3,598 100 SH   DFND 2 100 0 0
DAVIDSTEA INC COM 238661102   26,602 54,290 SH   DFND 2 54,290 0 0
DAVITA INC COM 23918K108   2,196,689 28,881 SH   DFND 2 28,881 0 0
DECKERS OUTDOOR CORP COM 243537107   13,400 100 SH   DFND 2 100 0 0
DEERE & CO COM 244199105   11,239,869 81,354 SH   DFND 2 81,354 0 0
DELAWARE INVTS DIV & INCOME COM 245915103   5,152 617 SH   DFND 2 617 0 0
DELL TECHNOLOGIES INC CL C 24703L202   36,782 930 SH   DFND 2 930 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   162,935 5,711 SH   DFND 2 5,711 0 0
DENISON MINES CORP COM 248356107   304,416 1,263,711 SH   DFND 2 1,263,711 0 0
DENTSPLY SIRONA INC COM 24906P109   5,242 135 SH   DFND 2 135 0 0
DESCARTES SYS GROUP INC COM 249906108   25,792 755 SH   DFND 2 755 0 0
DEVON ENERGY CORP NEW COM 25179M103   884 128 SH   DFND 2 128 0 0
DEXCOM INC COM 252131107   63,548 236 SH   DFND 2 236 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   3,988,009 31,372 SH   DFND 2 31,372 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   16,240 5,800 SH   DFND 2 5,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   3,843 2,100 SH   DFND 2 2,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,912 760 SH   DFND 2 760 0 0
DIEBOLD NXDF INC COM 253651103   55,352 15,725 SH   DFND 2 15,725 0 0
DIGITAL RLTY TR INC COM 253868103   17,780 128 SH   DFND 2 128 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   198,892 7,635 SH   DFND 2 7,635 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133   38 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166   39,700 10,000 SH   DFND 2 10,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844   5,440 800 SH   DFND 2 800 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877   108,400 40,000 SH   DFND 2 40,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   193,512 12,140 SH   DFND 2 12,140 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500   2,555 162 SH   DFND 2 162 0 0
DISNEY WALT CO COM DISNEY 254687106   33,194,658 343,630 SH   DFND 2 343,630 0 0
DISCOVERY INC COM SER C 25470F302   1,666 95 SH   DFND 2 95 0 0
DISH NETWORK CORPORATION CL A 25470M109   240 12 SH   DFND 2 12 0 0
DISCOVER FINL SVCS COM 254709108   439,276 12,315 SH   DFND 2 12,315 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   3,434 3,540 SH   DFND 2 3,540 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596   3,075 300 SH   DFND 2 300 0 0
DOCUSIGN INC COM 256163106   129,730 1,404 SH   DFND 2 1,404 0 0
DOLLAR GEN CORP NEW COM 256677105   1,352,597 8,957 SH   DFND 2 8,957 0 0
DOLLAR TREE INC COM 256746108   5,568,071 75,787 SH   DFND 2 75,787 0 0
DOMINION ENERGY INC COM 25746U109   21,657 300 SH   DFND 2 300 0 0
DOMINOS PIZZA INC COM 25754A201   96,249 297 SH   DFND 2 297 0 0
DOMTAR CORP COM NEW 257559203   274,186 12,841 SH   DFND 2 12,841 0 0
DONNELLEY R R & SONS CO COM 257867200   181 189 SH   DFND 2 189 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   37 7 SH   DFND 2 7 0 0
DORMAN PRODUCTS INC COM 258278100   553 10 SH   DFND 2 10 0 0
DOVER CORP COM 260003108   10,828 129 SH   DFND 2 129 0 0
DOW INC COM 260557103   118,890 4,066 SH   DFND 2 4,066 0 0
DRIL QUIP INC COM 262037104   6,863 225 SH   DFND 2 225 0 0
DROPBOX INC CL A 26210C104   14,480 800 SH   DFND 2 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   232,530 2,875 SH   DFND 2 2,875 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,077,765 31,606 SH   DFND 2 31,606 0 0
DURECT CORP COM 266605104   1,550 1,000 SH   DFND 2 1,000 0 0
DYCOM INDS INC COM 267475101   22,572 880 SH   DFND 2 880 0 0
ECA MARCELLUS TR I COM UNIT 26827L109   345 1,000 SH   DFND 2 1,000 0 0
EOG RES INC COM 26875P101   547,493 15,242 SH   DFND 2 15,242 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   80,187 3,680 SH   DFND 2 3,680 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   77,038 5,230 SH   DFND 2 5,230 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   3,223 110 SH   DFND 2 110 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   672,448 101,120 SH   DFND 2 101,120 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   89,175 2,500 SH   DFND 2 2,500 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   923,588 24,781 SH   DFND 2 24,781 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   113,874 3,457 SH   DFND 2 3,457 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   4,668 136 SH   DFND 2 136 0 0
EAGLE MATERIALS INC COM 26969P108   467 8 SH   DFND 2 8 0 0
EARTHSTONE ENERGY INC CL A 27032D304   30 17 SH   DFND 2 17 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   6,456 262 SH   DFND 2 262 0 0
EASTMAN CHEM CO COM 277432100   6,987 150 SH   DFND 2 150 0 0
EASTMAN KODAK CO COM NEW 277461406   260 150 SH   DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,095 500 SH   DFND 2 500 0 0
EBAY INC COM 278642103   219,739 7,310 SH   DFND 2 7,310 0 0
EBIX INC COM NEW 278715206   47,346 3,119 SH   DFND 2 3,119 0 0
ECHOSTAR CORP CL A 278768106   16,305 510 SH   DFND 2 510 0 0
ECOLAB INC COM 278865100   23,063 148 SH   DFND 2 148 0 0
EDISON INTL COM 281020107   10,958 200 SH   DFND 2 200 0 0
EDITAS MEDICINE INC COM 28106W103   5,949 300 SH   DFND 2 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   298,585 1,583 SH   DFND 2 1,583 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,516 370 SH   DFND 2 370 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   40,862 1,825 SH   DFND 2 1,825 0 0
ELECTRAMECCANICA VEHS CORP W EXP 08/03/202 284849114   1,400 5,000 SH   DFND 2 5,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   3,900 3,750 SH   DFND 2 3,750 0 0
ELDORADO GOLD CORP NEW COM 284902509   258,494 42,159 SH   DFND 2 42,159 0 0
ELECTRONIC ARTS INC COM 285512109   2,890,806 28,859 SH   DFND 2 28,859 0 0
ELEMENT SOLUTIONS INC COM 28618M106   836 100 SH   DFND 2 100 0 0
EMCORE CORP COM NEW 290846203   4,032 1,800 SH   DFND 2 1,800 0 0
EMERSON ELEC CO COM 291011104   479,550 10,064 SH   DFND 2 10,064 0 0
EMPLOYERS HOLDINGS INC COM 292218104   119,545 2,951 SH   DFND 2 2,951 0 0
ENBRIDGE INC COM 29250N105   45,092,930 1,555,253 SH   DFND 2 1,555,253 0 0
ENCORE CAP GROUP INC COM 292554102   2,338 100 SH   DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,324 1,000 SH   DFND 2 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,806 200 SH   DFND 2 200 0 0
ENDOLOGIX INC COM NEW 29266S304   16 23 SH   DFND 2 23 0 0
ENERGY FUELS INC COM NEW 292671708   410,321 372,135 SH   DFND 2 372,135 0 0
ENERGY FOCUS INC COM NEW 29268T300   99 300 SH   DFND 2 300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   1,066,648 231,880 SH   DFND 2 231,880 0 0
ENERSYS COM 29275Y102   4,952 100 SH   DFND 2 100 0 0
ENERPLUS CORP COM 292766102   397,323 273,746 SH   DFND 2 273,746 0 0
ENPHASE ENERGY INC COM 29355A107   16,145 500 SH   DFND 2 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   147,118 10,288 SH   DFND 2 10,288 0 0
ENVESTNET INC COM 29404K106   484 9 SH   DFND 2 9 0 0
EPAM SYS INC COM 29414B104   18,195 98 SH   DFND 2 98 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   523 35 SH   DFND 2 35 0 0
EQUIFAX INC COM 294429105   54,947 460 SH   DFND 2 460 0 0
EQUINIX INC COM 29444U700   3,747 6 SH   DFND 2 6 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,371 441 SH   DFND 2 441 0 0
EQUINOX GOLD CORP COM 29446Y502   198,638 30,265 SH   DFND 2 30,265 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   27,246 474 SH   DFND 2 474 0 0
ERICSSON ADR B SEK 10 294821608   85,754 10,600 SH   DFND 2 10,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   6,306 200 SH   DFND 2 200 0 0
ESSENTIAL UTILS INC COM 29670G102   10,338 254 SH   DFND 2 254 0 0
ESSEX PPTY TR INC COM 297178105   5,066 23 SH   DFND 2 23 0 0
ETSY INC COM 29786A106   81,301 2,115 SH   DFND 2 2,115 0 0
EURONET WORLDWIDE INC COM 298736109   7,275,914 84,880 SH   DFND 2 84,880 0 0
EVERCORE INC CLASS A 29977A105   70,978 1,541 SH   DFND 2 1,541 0 0
EVERGY INC COM 30034W106   3,909 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   19,631 251 SH   DFND 2 251 0 0
EVERQUOTE INC COM CL A 30041R108   2,625 100 SH   DFND 2 100 0 0
EVOLUS INC COM 30052C107   3,984 960 SH   DFND 2 960 0 0
EXACT SCIENCES CORP COM 30063P105   5,800 100 SH   DFND 2 100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   13,772 410 SH   DFND 2 410 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   368,541 11,696 SH   DFND 2 11,696 0 0
EXELON CORP COM 30161N101   163,805 4,450 SH   DFND 2 4,450 0 0
EXFO INC SUB VTG SHS 302046107   284,604 112,960 SH   DFND 2 112,960 0 0
EXONE CO COM 302104104   671 105 SH   DFND 2 105 0 0
EXPEDIA GROUP INC COM NEW 30212P303   75,458 1,341 SH   DFND 2 1,341 0 0
EXPEDITORS INTL WASH INC COM 302130109   124,299 1,863 SH   DFND 2 1,863 0 0
EXPONENT INC COM 30214U102   1,582 22 SH   DFND 2 22 0 0
EXXON MOBIL CORP COM 30231G102   2,529,789 66,626 SH   DFND 2 66,626 0 0
FLIR SYS INC COM 302445101   5,358 168 SH   DFND 2 168 0 0
FACEBOOK INC CL A 30303M102   23,603,201 141,506 SH   DFND 2 141,506 0 0
FACTSET RESH SYS INC COM 303075105   52,136 200 SH   DFND 2 200 0 0
FASTENAL CO COM 311900104   141,438 4,526 SH   DFND 2 4,526 0 0
FEDEX CORP COM 31428X106   19,944,724 164,479 SH   DFND 2 164,479 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   14 1 SH   DFND 2 1 0 0
F5 NETWORKS INC COM 315616102   1,565,115 14,678 SH   DFND 2 14,678 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,082,231 8,897 SH   DFND 2 8,897 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   871 35 SH   DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100   41,803 2,815 SH   DFND 2 2,815 0 0
FIREEYE INC COM 31816Q101   32,798 3,100 SH   DFND 2 3,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   65,476 10,642 SH   DFND 2 10,642 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   7,570 92 SH   DFND 2 92 0 0
FIRST SOLAR INC COM 336433107   141,175 3,915 SH   DFND 2 3,915 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   217,771 6,962 SH   DFND 2 6,962 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   28,886 605 SH   DFND 2 605 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   17,941 145 SH   DFND 2 145 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,995 299 SH   DFND 2 299 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,794 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   149,848 2,750 SH   DFND 2 2,750 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   74,999 4,711 SH   DFND 2 4,711 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   179,430 7,490 SH   DFND 2 7,490 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,762 340 SH   DFND 2 340 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106   6,847 565 SH   DFND 2 565 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117   10,352 400 SH   DFND 2 400 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   46,901 1,720 SH   DFND 2 1,720 0 0
FIRST US BANCSHARES INC COM 33744V103   6,140 1,000 SH   DFND 2 1,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   65,758 856 SH   DFND 2 856 0 0
FISERV INC COM 337738108   11,131,308 117,184 SH   DFND 2 117,184 0 0
FIRSTENERGY CORP COM 337932107   90,158 2,250 SH   DFND 2 2,250 0 0
FITBIT INC CL A 33812L102   51,948 7,800 SH   DFND 2 7,800 0 0
FIVE BELOW INC COM 33829M101   307,420 4,368 SH   DFND 2 4,368 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100   837,989 50,179 SH   DFND 2 50,179 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106   12,870 1,300 SH   DFND 2 1,300 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106   173,205 14,350 SH   DFND 2 14,350 0 0
FLUOR CORP NEW COM 343412102   192,520 27,861 SH   DFND 2 27,861 0 0
FLOWERS FOODS INC COM 343498101   148,729 7,248 SH   DFND 2 7,248 0 0
FLOWSERVE CORP COM 34354P105   41,808 1,750 SH   DFND 2 1,750 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,051 100 SH   DFND 2 100 0 0
FOOT LOCKER INC COM 344849104   3,859 175 SH   DFND 2 175 0 0
FORD MTR CO DEL COM 345370860   1,069,488 221,426 SH   DFND 2 221,426 0 0
FORTIS INC COM 349553107   16,738,862 437,562 SH   DFND 2 437,562 0 0
FORTINET INC COM 34959E109   117,560 1,162 SH   DFND 2 1,162 0 0
FORTIVE CORP COM 34959J108   93,161 1,688 SH   DFND 2 1,688 0 0
FORTUNA SILVER MINES INC COM 349915108   55,571 24,300 SH   DFND 2 24,300 0 0
FRANCO NEVADA CORP COM 351858105   801,440 8,105 SH   DFND 2 8,105 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   27,018 285 SH   DFND 2 285 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   110,641 19,309 SH   DFND 2 19,309 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   35,738 1,712 SH   DFND 2 1,712 0 0
FREEPORT-MCMORAN INC CL B 35671D857   281,738 41,739 SH   DFND 2 41,739 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,985 91 SH   DFND 2 91 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   50 132 SH   DFND 2 132 0 0
FUELCELL ENERGY INC COM 35952H601   2,067 1,369 SH   DFND 2 1,369 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   2,972 848 SH   DFND 2 848 0 0
FULGENT GENETICS INC COM 359664109   4,250 395 SH   DFND 2 395 0 0
FULTON FINL CORP PA COM 360271100   38,446 3,346 SH   DFND 2 3,346 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,051 945 SH   DFND 2 945 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   9,195 105 SH   DFND 2 105 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   2,067 382 SH   DFND 2 382 0 0
GABELLI EQUITY TR INC COM 362397101   3,215 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   398 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   416 48 SH   DFND 2 48 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109   69,894 1,650 SH   DFND 2 1,650 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,720 1,000 SH   DFND 2 1,000 0 0
GANNETT CO INC COM 36472T109   41 28 SH   DFND 2 28 0 0
GAP INC COM 364760108   35,411 5,030 SH   DFND 2 5,030 0 0
GARRETT MOTION INC COM 366505105   518 181 SH   DFND 2 181 0 0
GARTNER INC COM 366651107   1,195 12 SH   DFND 2 12 0 0
GENERAL DYNAMICS CORP COM 369550108   244,906 1,851 SH   DFND 2 1,851 0 0
GENERAL ELECTRIC CO COM 369604103   6,802,889 856,787 SH   DFND 2 856,787 0 0
GENERAL MLS INC COM 370334104   2,830,741 53,643 SH   DFND 2 53,643 0 0
GENERAL MOLY INC COM 370373102   35 500 SH   DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100   292,686 14,085 SH   DFND 2 14,085 0 0
GENTEX CORP COM 371901109   8,088 365 SH   DFND 2 365 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   392 100 SH   DFND 2 100 0 0
GENUINE PARTS CO COM 372460105   5,292,677 78,608 SH   DFND 2 78,608 0 0
GILEAD SCIENCES INC COM 375558103   861,459 11,523 SH   DFND 2 11,523 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,758,550 138,681 SH   DFND 2 138,681 0 0
GLACIER BANCORP INC NEW COM 37637Q105   476 14 SH   DFND 2 14 0 0
GLADSTONE INVT CORP COM 376546107   11,775 1,500 SH   DFND 2 1,500 0 0
GLAUKOS CORP COM 377322102   49,376 1,600 SH   DFND 2 1,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   10,012,091 264,241 SH   DFND 2 264,241 0 0
GLOBAL PMTS INC COM 37940X102   472,930 3,279 SH   DFND 2 3,279 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   12,880 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   13,570 500 SH   DFND 2 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   6,678 413 SH   DFND 2 413 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   48,436 5,197 SH   DFND 2 5,197 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,970 160 SH   DFND 2 160 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   204,402 11,268 SH   DFND 2 11,268 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   327,294 13,723 SH   DFND 2 13,723 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   133,712 6,159 SH   DFND 2 6,159 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   448,309 24,475 SH   DFND 2 24,475 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   107,133 12,300 SH   DFND 2 12,300 0 0
GOLD RESOURCE CORP COM 38068T105   27,500 10,000 SH   DFND 2 10,000 0 0
GOLD STD VENTURES CORP COM 380738104   35,467 72,600 SH   DFND 2 72,600 0 0
GOLDEN MINERALS CO COM 381119106   37,340 178,775 SH   DFND 2 178,775 0 0
GOLDEN STAR RES LTD CDA COM 38119T807   1,508,987 621,115 SH   DFND 2 621,115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,444,111 22,279 SH   DFND 2 22,279 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   36,113 6,205 SH   DFND 2 6,205 0 0
GOPRO INC CL A 38268T103   27,248 10,400 SH   DFND 2 10,400 0 0
GRACO INC COM 384109104   682 14 SH   DFND 2 14 0 0
GRAHAM HLDGS CO COM CL B 384637104   682 2 SH   DFND 2 2 0 0
GRAINGER W W INC COM 384802104   210,231 846 SH   DFND 2 846 0 0
GRAN TIERRA ENERGY INC COM 38500T101   214 889 SH   DFND 2 889 0 0
GRAND CANYON ED INC COM 38526M106   7,629 100 SH   DFND 2 100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,519,530 37,299 SH   DFND 2 37,299 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209   143 77 SH   DFND 2 77 0 0
GREAT PANTHER MINING LIMITED COM 39115V101   4,514 15,000 SH   DFND 2 15,000 0 0
GREENBRIER COS INC COM 393657101   3,548 200 SH   DFND 2 200 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,501,186 315,560 SH   DFND 2 315,560 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,824 30 SH   DFND 2 30 0 0
GUESS INC COM 401617105   3,622 535 SH   DFND 2 535 0 0
HCA HEALTHCARE INC COM 40412C101   3,289,768 36,614 SH   DFND 2 36,614 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,470,315 220,237 SH   DFND 2 220,237 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   313,488 11,192 SH   DFND 2 11,192 0 0
HP INC COM 40434L105   465,786 26,831 SH   DFND 2 26,831 0 0
HAIN CELESTIAL GROUP INC COM 405217100   909 35 SH   DFND 2 35 0 0
HALLIBURTON CO COM 406216101   359,084 52,421 SH   DFND 2 52,421 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,098 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   26,679 3,390 SH   DFND 2 3,390 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,429 315 SH   DFND 2 315 0 0
HARLEY DAVIDSON INC COM 412822108   46,265 2,444 SH   DFND 2 2,444 0 0
HARROW HEALTH INC COM 415858109   1,910 500 SH   DFND 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   768,796 21,816 SH   DFND 2 21,816 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   5,706 235 SH   DFND 2 235 0 0
HECLA MNG CO COM 422704106   146,690 80,599 SH   DFND 2 80,599 0 0
HEICO CORP NEW COM 422806109   33,575 450 SH   DFND 2 450 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504   118,597 360,208 SH   DFND 2 360,208 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,296 1,400 SH   DFND 2 1,400 0 0
HERC HLDGS INC COM 42704L104   4,092 200 SH   DFND 2 200 0 0
HERCULES CAPITAL INC COM 427096508   5,233 685 SH   DFND 2 685 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   420,331 117,411 SH   DFND 2 117,411 0 0
HERSHEY CO COM 427866108   332,443 2,509 SH   DFND 2 2,509 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   4,981 806 SH   DFND 2 806 0 0
HESS CORP COM 42809H107   14,985 450 SH   DFND 2 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   251,305 25,881 SH   DFND 2 25,881 0 0
HEXCEL CORP NEW COM 428291108   483 13 SH   DFND 2 13 0 0
HEXO CORP COM 428304109   717,473 880,697 SH   DFND 2 880,697 0 0
HILL ROM HLDGS INC COM 431475102   16,700 166 SH   DFND 2 166 0 0
HILLENBRAND INC COM 431571108   8,122 425 SH   DFND 2 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   12,616 800 SH   DFND 2 800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,532 550 SH   DFND 2 550 0 0
HOLLYFRONTIER CORP COM 436106108   3,677 150 SH   DFND 2 150 0 0
HOLOGIC INC COM 436440101   2,106 60 SH   DFND 2 60 0 0
HOME DEPOT INC COM 437076102   7,947,498 42,566 SH   DFND 2 42,566 0 0
HONDA MOTOR LTD AMERN SHS 438128308   6,827,009 303,963 SH   DFND 2 303,963 0 0
HONEYWELL INTL INC COM 438516106   777,855 5,814 SH   DFND 2 5,814 0 0
HORMEL FOODS CORP COM 440452100   233,946 5,016 SH   DFND 2 5,016 0 0
HUDBAY MINERALS INC COM 443628102   843,632 447,945 SH   DFND 2 447,945 0 0
HUMANA INC COM 444859102   90,124 287 SH   DFND 2 287 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,093 6 SH   DFND 2 6 0 0
HUYA INC ADS REP SHS A 44852D108   4,966 293 SH   DFND 2 293 0 0
IAC INTERACTIVECORP COM 44919P508   50,184 280 SH   DFND 2 280 0 0
ICU MED INC COM 44930G107   15,940 79 SH   DFND 2 79 0 0
ICAD INC COM NEW 44934S206   22,020 3,000 SH   DFND 2 3,000 0 0
IMV INC COM 44974L103   252,693 153,226 SH   DFND 2 153,226 0 0
IPG PHOTONICS CORP COM 44980X109   84,364 765 SH   DFND 2 765 0 0
IAMGOLD CORP COM 450913108   1,246,082 555,131 SH   DFND 2 555,131 0 0
ICICI BANK LIMITED ADR 45104G104   103,403 12,165 SH   DFND 2 12,165 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   6,779 140 SH   DFND 2 140 0 0
ILLINOIS TOOL WKS INC COM 452308109   273,297 1,923 SH   DFND 2 1,923 0 0
ILLUMINA INC COM 452327109   11,744 43 SH   DFND 2 43 0 0
IMAX CORP COM 45245E109   6,335 700 SH   DFND 2 700 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,660,031 327,179 SH   DFND 2 327,179 0 0
INCYTE CORP COM 45337C102   54,923 750 SH   DFND 2 750 0 0
INDIA FD INC COM 454089103   39,839 2,925 SH   DFND 2 2,925 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,335,113 649,831 SH   DFND 2 649,831 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,437,787 279,182 SH   DFND 2 279,182 0 0
INGERSOLL RAND INC COM 45687V106   13,913 561 SH   DFND 2 561 0 0
INGEVITY CORP COM 45688C107   12,250 348 SH   DFND 2 348 0 0
INGREDION INC COM 457187102   22,650 300 SH   DFND 2 300 0 0
INPHI CORP COM 45772F107   7,521 95 SH   DFND 2 95 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   76,632 10,300 SH   DFND 2 10,300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   34,017 448 SH   DFND 2 448 0 0
INSULET CORP COM 45784P101   43,077 260 SH   DFND 2 260 0 0
INTEL CORP COM 458140100   34,712,297 641,395 SH   DFND 2 641,395 0 0
INTELLIGENT SYS CORP NEW COM 45816D100   27,192 800 SH   DFND 2 800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   735,185 17,030 SH   DFND 2 17,030 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   99,403 1,231 SH   DFND 2 1,231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,645,952 95,970 SH   DFND 2 95,970 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   114,125 1,118 SH   DFND 2 1,118 0 0
INTL PAPER CO COM 460146103   2,179 70 SH   DFND 2 70 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   2,167 6,000 SH   DFND 2 6,000 0 0
INTERPACE BIOSCIENCES INC COM 46062X303   5,180 1,000 SH   DFND 2 1,000 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   40,932 1,800 SH   DFND 2 1,800 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   220,739 6,605 SH   DFND 2 6,605 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   42,566,966 223,566 SH   DFND 2 223,566 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   265,928 537 SH   DFND 2 537 0 0
INTUIT COM 461202103   107,410 467 SH   DFND 2 467 0 0
INVACARE CORP COM 461203101   2,786 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102   4,240 5,300 SH   DFND 2 5,300 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   61,074 4,410 SH   DFND 2 4,410 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   28,150 1,050 SH   DFND 2 1,050 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   297,635 9,500 SH   DFND 2 9,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,151,222 5,888 SH   DFND 2 5,888 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   50,731 1,695 SH   DFND 2 1,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   8,384,631 52,588 SH   DFND 2 52,588 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,552,077 32,028 SH   DFND 2 32,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   6,156 75 SH   DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   38,251 390 SH   DFND 2 390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,796,686 51,785 SH   DFND 2 51,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   6,154 196 SH   DFND 2 196 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,767,145 259,071 SH   DFND 2 259,071 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   60,282 3,600 SH   DFND 2 3,600 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   7,340 195 SH   DFND 2 195 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,390 50 SH   DFND 2 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,874 140 SH   DFND 2 140 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   36,366 1,475 SH   DFND 2 1,475 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   231,722 20,416 SH   DFND 2 20,416 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   58,793 4,540 SH   DFND 2 4,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   153,160 4,068 SH   DFND 2 4,068 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,965,367 21,261 SH   DFND 2 21,261 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,715 20 SH   DFND 2 20 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,138,487 20,696 SH   DFND 2 20,696 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   6,212 122 SH   DFND 2 122 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   27,105 970 SH   DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   290,742 5,166 SH   DFND 2 5,166 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   45,450 4,040 SH   DFND 2 4,040 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230   10,726 408 SH   DFND 2 408 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263   35,746 1,078 SH   DFND 2 1,078 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354   3,212,659 68,471 SH   DFND 2 68,471 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362   6,752 225 SH   DFND 2 225 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511   1,960,879 149,003 SH   DFND 2 149,003 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628   62,146 1,854 SH   DFND 2 1,854 0 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644   35,792 1,525 SH   DFND 2 1,525 0 0
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669   12,060 610 SH   DFND 2 610 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719   32,331 1,950 SH   DFND 2 1,950 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727   10,082,039 653,405 SH   DFND 2 653,405 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743   182,616 6,019 SH   DFND 2 6,019 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800   314,045 6,559 SH   DFND 2 6,559 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   45,421 2,220 SH   DFND 2 2,220 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706   483,306 19,156 SH   DFND 2 19,156 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847   15,041 1,300 SH   DFND 2 1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   39,079 1,860 SH   DFND 2 1,860 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   51,520 2,240 SH   DFND 2 2,240 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   29,358 1,400 SH   DFND 2 1,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   18,819 850 SH   DFND 2 850 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   187,740 1,800 SH   DFND 2 1,800 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109   261,398 2,170 SH   DFND 2 2,170 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   8,139,143 92,291 SH   DFND 2 92,291 0 0
INVITAE CORP COM 46185L103   3,144 230 SH   DFND 2 230 0 0
IQVIA HLDGS INC COM 46266C105   1,678,086 15,558 SH   DFND 2 15,558 0 0
IQIYI INC SPONSORED ADS 46267X108   60,876 3,420 SH   DFND 2 3,420 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   15,073 675 SH   DFND 2 675 0 0
IROBOT CORP COM 462726100   179,960 4,400 SH   DFND 2 4,400 0 0
IRON MTN INC NEW COM 46284V101   1,499 63 SH   DFND 2 63 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   11,991,397 918,881 SH   DFND 2 918,881 0 0
ISHARES GOLD TRUST ISHARES 464285105   21,478,246 1,425,232 SH   DFND 2 1,425,232 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   2,989 140 SH   DFND 2 140 0 0
ISHARES INC GLB ENR PROD ETF 464286343   96,404 9,235 SH   DFND 2 9,235 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   4,891 222 SH   DFND 2 222 0 0
ISHARES INC MSCI WORLD ETF 464286392   51,044 655 SH   DFND 2 655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   34,657 1,471 SH   DFND 2 1,471 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   848,954 14,907 SH   DFND 2 14,907 0 0
ISHARES INC MSCI CDA ETF 464286509   149,236 6,830 SH   DFND 2 6,830 0 0
ISHARES INC MIN VOL GBL ETF 464286525   133,686 1,664 SH   DFND 2 1,664 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   48,562 1,035 SH   DFND 2 1,035 0 0
ISHARES INC MSCI EURZONE ETF 464286608   635,290 20,836 SH   DFND 2 20,836 0 0
ISHARES INC MSCI CHILE ETF 464286640   36,206 1,670 SH   DFND 2 1,670 0 0
ISHARES INC MSCI BRIC INDX 464286657   20,559 577 SH   DFND 2 577 0 0
ISHARES INC MSCI PAC JP ETF 464286665   43,066 1,270 SH   DFND 2 1,270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   18,790 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   7,933 310 SH   DFND 2 310 0 0
ISHARES INC MSCI STH KOR ETF 464286772   56,069 1,195 SH   DFND 2 1,195 0 0
ISHARES INC MSCI STH AFR ETF 464286780   15,155 534 SH   DFND 2 534 0 0
ISHARES INC MSCI GERMANY ETF 464286806   15,358 715 SH   DFND 2 715 0 0
ISHARES INC MSCI MEXICO ETF 464286822   6,379 225 SH   DFND 2 225 0 0
ISHARES INC MSCI HONG KG ETF 464286871   42,629 2,140 SH   DFND 2 2,140 0 0
ISHARES TR S&P 100 ETF 464287101   3,740,682 31,535 SH   DFND 2 31,535 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   86,922 593 SH   DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150   56,924 995 SH   DFND 2 995 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,090,595 28,428 SH   DFND 2 28,428 0 0
ISHARES TR TIPS BD ETF 464287176   26,848,615 227,685 SH   DFND 2 227,685 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,086,182 28,934 SH   DFND 2 28,934 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,047,615 158,853 SH   DFND 2 158,853 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,074 200 SH   DFND 2 200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,087,145 149,052 SH   DFND 2 149,052 0 0
ISHARES TR IBOXX INV CP ETF 464287242   265,052 2,146 SH   DFND 2 2,146 0 0
ISHARES TR GBL COMM SVC ETF 464287275   11,483,930 221,441 SH   DFND 2 221,441 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,463,307 13,557 SH   DFND 2 13,557 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   558,529 3,384 SH   DFND 2 3,384 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,494,934 73,760 SH   DFND 2 73,760 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   291,224 6,170 SH   DFND 2 6,170 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,701,270 337,553 SH   DFND 2 337,553 0 0
ISHARES TR LATN AMER 40 ETF 464287390   9,115 500 SH   DFND 2 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,811,538 49,990 SH   DFND 2 49,990 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   83,463 963 SH   DFND 2 963 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,449,850 83,237 SH   DFND 2 83,237 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,159 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   75,634 1,752 SH   DFND 2 1,752 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,566,146 24,789 SH   DFND 2 24,789 0 0
ISHARES TR EXPANDED TECH 464287515   1,060,492 5,043 SH   DFND 2 5,043 0 0
ISHARES TR PHLX SEMICND ETF 464287523   122,716 598 SH   DFND 2 598 0 0
ISHARES TR NA TEC MULTM ETF 464287531   173,048 4,000 SH   DFND 2 4,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   353,232 1,668 SH   DFND 2 1,668 0 0
ISHARES TR NASDAQ BIOTECH 464287556   95,458 886 SH   DFND 2 886 0 0
ISHARES TR COHEN STEER REIT 464287564   9,158 100 SH   DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,911,546 87,585 SH   DFND 2 87,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,380 24 SH   DFND 2 24 0 0
ISHARES TR S&P MC 400GR ETF 464287606   84,055 471 SH   DFND 2 471 0 0
ISHARES TR RUS 1000 ETF 464287622   94,117 665 SH   DFND 2 665 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   78,421 956 SH   DFND 2 956 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   641,548 5,605 SH   DFND 2 5,605 0 0
ISHARES TR CORE S&P US VLU 464287663   381,585 8,263 SH   DFND 2 8,263 0 0
ISHARES TR CORE S&P US GWT 464287671   26,261 460 SH   DFND 2 460 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   29,540 200 SH   DFND 2 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697   88,559 645 SH   DFND 2 645 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,963 27 SH   DFND 2 27 0 0
ISHARES TR US TELECOM ETF 464287713   27,956 1,125 SH   DFND 2 1,125 0 0
ISHARES TR U.S. TECH ETF 464287721   3,185,418 15,585 SH   DFND 2 15,585 0 0
ISHARES TR U.S. REAL ES ETF 464287739   134,201 1,929 SH   DFND 2 1,929 0 0
ISHARES TR US INDUSTRIALS 464287754   1,265,101 10,186 SH   DFND 2 10,186 0 0
ISHARES TR US HLTHCARE ETF 464287762   779,933 4,153 SH   DFND 2 4,153 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,508,633 14,694 SH   DFND 2 14,694 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,120,568 11,519 SH   DFND 2 11,519 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,359 350 SH   DFND 2 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   36,528 651 SH   DFND 2 651 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   50,539 469 SH   DFND 2 469 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   3,788 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   345,805 2,741 SH   DFND 2 2,741 0 0
ISHARES TR EUROPE ETF 464287861   926,176 26,215 SH   DFND 2 26,215 0 0
ISHARES TR AGENCY BOND ETF 464288166   79,328 658 SH   DFND 2 658 0 0
ISHARES TR GL TIMB FORE ETF 464288174   158,796 3,300 SH   DFND 2 3,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,248,589 54,397 SH   DFND 2 54,397 0 0
ISHARES TR EMGR MKT INF ETF 464288216   3,555 180 SH   DFND 2 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,639,936 171,721 SH   DFND 2 171,721 0 0
ISHARES TR MSCI ACWI EX US 464288240   10,686,463 283,837 SH   DFND 2 283,837 0 0
ISHARES TR MSCI ACWI ETF 464288257   43,549 696 SH   DFND 2 696 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,021 112 SH   DFND 2 112 0 0
ISHARES TR JPMORGAN USD EMG 464288281   25,330 262 SH   DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   7,634 35 SH   DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,230,664 36,037 SH   DFND 2 36,037 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   94,483 3,395 SH   DFND 2 3,395 0 0
ISHARES TR ASIA 50 ETF 464288430   12,528,455 224,887 SH   DFND 2 224,887 0 0
ISHARES TR INTL SEL DIV ETF 464288448   252,894 11,190 SH   DFND 2 11,190 0 0
ISHARES TR IBOXX HI YD ETF 464288513   73,139 949 SH   DFND 2 949 0 0
ISHARES TR MSCI KLD400 SOC 464288570   100,312 1,030 SH   DFND 2 1,030 0 0
ISHARES TR INTRM TR CRP ETF 464288638   11,973 218 SH   DFND 2 218 0 0
ISHARES TR SH TR CRPORT ETF 464288646   14,975 286 SH   DFND 2 286 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,290,998 9,682 SH   DFND 2 9,682 0 0
ISHARES TR SHORT TREAS BD 464288679   736,285 6,632 SH   DFND 2 6,632 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,934,725 92,171 SH   DFND 2 92,171 0 0
ISHARES TR GLOBAL MATER ETF 464288695   495 10 SH   DFND 2 10 0 0
ISHARES TR GLOB UTILITS ETF 464288711   113,687 2,245 SH   DFND 2 2,245 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   420,107 5,912 SH   DFND 2 5,912 0 0
ISHARES TR GLB CNSM STP ETF 464288737   445,207 9,312 SH   DFND 2 9,312 0 0
ISHARES TR GLB CNS DISC ETF 464288745   9,365 99 SH   DFND 2 99 0 0
ISHARES TR US HOME CONS ETF 464288752   1,243,845 42,995 SH   DFND 2 42,995 0 0
ISHARES TR US AER DEF ETF 464288760   488,227 3,394 SH   DFND 2 3,394 0 0
ISHARES TR US REGNL BKS ETF 464288778   70,251 2,430 SH   DFND 2 2,430 0 0
ISHARES TR MSCI USA ESG SLC 464288802   809,334 7,373 SH   DFND 2 7,373 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,282,983 27,881 SH   DFND 2 27,881 0 0
ISHARES TR US HLTHCR PR ETF 464288828   3,306,359 19,833 SH   DFND 2 19,833 0 0
ISHARES TR U.S. PHARMA ETF 464288836   125,832 935 SH   DFND 2 935 0 0
ISHARES TR US OIL GS EX ETF 464288851   9,136 400 SH   DFND 2 400 0 0
ISHARES TR MICRO-CAP ETF 464288869   26,812 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   300,688 8,425 SH   DFND 2 8,425 0 0
ISHARES TR MSCI EURO FL ETF 464289180   5,131,774 409,559 SH   DFND 2 409,559 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   60,986 1,285 SH   DFND 2 1,285 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   48,042 1,161 SH   DFND 2 1,161 0 0
ISHARES TR MODERT ALLOC ETF 464289875   109,706 2,986 SH   DFND 2 2,986 0 0
ISHARES TR US TREAS BD ETF 46429B267   105,990 3,784 SH   DFND 2 3,784 0 0
ISHARES TR A RATE CP BD ETF 46429B291   21,505 390 SH   DFND 2 390 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   6,113 415 SH   DFND 2 415 0 0
ISHARES TR MSCI INDIA ETF 46429B598   80,622 3,346 SH   DFND 2 3,346 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   9,296 400 SH   DFND 2 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   393,088 8,065 SH   DFND 2 8,065 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   506,789 7,083 SH   DFND 2 7,083 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,156 125 SH   DFND 2 125 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   286,423 4,616 SH   DFND 2 4,616 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697   2,919,889 54,062 SH   DFND 2 54,062 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,795 48 SH   DFND 2 48 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648   3,341 115 SH   DFND 2 115 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853   4,490 200 SH   DFND 2 200 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   95,832 900 SH   DFND 2 900 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,948,435 119,231 SH   DFND 2 119,231 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   68,175 1,350 SH   DFND 2 1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103   31,567 780 SH   DFND 2 780 0 0
ISHARES INC CUR HD MSCI EM 46434G509   71,456 3,350 SH   DFND 2 3,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   25,354 769 SH   DFND 2 769 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   31,208 1,125 SH   DFND 2 1,125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   155,233 3,143 SH   DFND 2 3,143 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   18,394 960 SH   DFND 2 960 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   571,349 20,875 SH   DFND 2 20,875 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   96,457 3,902 SH   DFND 2 3,902 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   225,630 4,500 SH   DFND 2 4,500 0 0
ISHARES TR INTL QLTY FACTOR 46434V456   65,918 2,550 SH   DFND 2 2,550 0 0
ISHARES TR MSCI LW CRB TG 46434V464   6,136 60 SH   DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621   11,407 350 SH   DFND 2 350 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   7,909 335 SH   DFND 2 335 0 0
ISHARES TR CUR HED MSCI GER 46434V704   59,087 2,733 SH   DFND 2 2,733 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712   57,414 987 SH   DFND 2 987 0 0
ISHARES TR HDG MSCI EAFE 46434V803   55,247 2,282 SH   DFND 2 2,282 0 0
ISHARES TR TRS FLT RT BD 46434V860   626,333 12,447 SH   DFND 2 12,447 0 0
ISHARES TR ULTR SH TRM BD 46434V878   14,239 285 SH   DFND 2 285 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   17,455 711 SH   DFND 2 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,274,929 53,389 SH   DFND 2 53,389 0 0
ISHARES TR MORTGE REL ETF 46435G342   6,676 357 SH   DFND 2 357 0 0
ISHARES TR ESG MSCI EAFE 46435G516   647,595 12,182 SH   DFND 2 12,182 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   832,037 14,475 SH   DFND 2 14,475 0 0
ISHARES TR MSCI CDA ETF 46435G706   17,280 800 SH   DFND 2 800 0 0
ISHARES TR GBL GREEN ETF 46435U440   64,639 1,218 SH   DFND 2 1,218 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   6,708 300 SH   DFND 2 300 0 0
ISHARES TR US DIVID BYBCK 46435U861   11,960 520 SH   DFND 2 520 0 0
JOYY INC ADS REPSTG COM A 46591M109   15,978 300 SH   DFND 2 300 0 0
JPMORGAN CHASE & CO COM 46625H100   42,767,041 475,031 SH   DFND 2 475,031 0 0
JMP GROUP LLC COM 46629U107   1,920 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   7,005 285 SH   DFND 2 285 0 0
JACOBS ENGR GROUP INC COM 469814107   44,153 557 SH   DFND 2 557 0 0
JD COM INC SPON ADR CL A 47215P106   2,135,079 52,718 SH   DFND 2 52,718 0 0
JEFFERIES FINL GROUP INC COM 47233W109   165,161 12,082 SH   DFND 2 12,082 0 0
JETBLUE AWYS CORP COM 477143101   1,763 197 SH   DFND 2 197 0 0
JOHNSON & JOHNSON COM 478160104   40,011,172 305,126 SH   DFND 2 305,126 0 0
J2 GLOBAL INC COM 48123V102   5,614 75 SH   DFND 2 75 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,796 1,300 SH   DFND 2 1,300 0 0
JUST ENERGY GROUP INC COM 48213W101   16,653 33,128 SH   DFND 2 33,128 0 0
KLA CORPORATION COM NEW 482480100   88,688 617 SH   DFND 2 617 0 0
KKR & CO INC CL A 48251W104   119,697 5,100 SH   DFND 2 5,100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,620 1,000 SH   DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   27,089 213 SH   DFND 2 213 0 0
KELLOGG CO COM 487836108   2,077,394 34,629 SH   DFND 2 34,629 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   2,549 5,000 SH   DFND 2 5,000 0 0
KEURIG DR PEPPER INC COM 49271V100   16,067 662 SH   DFND 2 662 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,156,887 133,328 SH   DFND 2 133,328 0 0
KIMBERLY CLARK CORP COM 494368103   1,177,299 9,207 SH   DFND 2 9,207 0 0
KIMCO RLTY CORP COM 49446R109   75,136 7,770 SH   DFND 2 7,770 0 0
KINDER MORGAN INC DEL COM 49456B101   170,269 12,232 SH   DFND 2 12,232 0 0
KINROSS GOLD CORP COM 496902404   1,013,739 255,678 SH   DFND 2 255,678 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   5,047 2,549 SH   DFND 2 2,549 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   731,508 24,932 SH   DFND 2 24,932 0 0
KNOWLES CORP COM 49926D109   388 29 SH   DFND 2 29 0 0
KOHLS CORP COM 500255104   204 14 SH   DFND 2 14 0 0
KONTOOR BRANDS INC COM 50050N103   613 32 SH   DFND 2 32 0 0
KRAFT HEINZ CO COM 500754106   2,908,459 117,561 SH   DFND 2 117,561 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   101,088 2,233 SH   DFND 2 2,233 0 0
KROGER CO COM 501044101   64,336 2,136 SH   DFND 2 2,136 0 0
KRONOS WORLDWIDE INC COM 50105F105   12,238 1,450 SH   DFND 2 1,450 0 0
L BRANDS INC COM 501797104   11,733 1,015 SH   DFND 2 1,015 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   7,992 1,800 SH   DFND 2 1,800 0 0
LGI HOMES INC COM 50187T106   5,870 130 SH   DFND 2 130 0 0
LKQ CORP COM 501889208   801,756 39,091 SH   DFND 2 39,091 0 0
LCI INDS COM 50189K103   53,999 808 SH   DFND 2 808 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   46,651 259 SH   DFND 2 259 0 0
LADDER CAP CORP CL A 505743104   11,566 2,440 SH   DFND 2 2,440 0 0
LAM RESEARCH CORP COM 512807108   65,760 274 SH   DFND 2 274 0 0
LAMB WESTON HLDGS INC COM 513272104   133,271 2,334 SH   DFND 2 2,334 0 0
LANNET INC COM 516012101   13,553 1,950 SH   DFND 2 1,950 0 0
LANTRONIX INC COM NEW 516548203   520 266 SH   DFND 2 266 0 0
LAS VEGAS SANDS CORP COM 517834107   2,888 68 SH   DFND 2 68 0 0
LAUDER ESTEE COS INC CL A 518439104   548,448 3,442 SH   DFND 2 3,442 0 0
LEAR CORP COM NEW 521865204   678,194 8,347 SH   DFND 2 8,347 0 0
LEGGETT & PLATT INC COM 524660107   26,680 1,000 SH   DFND 2 1,000 0 0
LENNAR CORP CL A 526057104   202,689 5,306 SH   DFND 2 5,306 0 0
LENNOX INTL INC COM 526107107   47,265 260 SH   DFND 2 260 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   30,081 2,420 SH   DFND 2 2,420 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   4,435 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   321 300 SH   DFND 2 300 0 0
LILLY ELI & CO COM 532457108   1,567,536 11,300 SH   DFND 2 11,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104   855 150 SH   DFND 2 150 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   251,045 39,840 SH   DFND 2 39,840 0 0
LINCOLN ELEC HLDGS INC COM 533900106   207,414 3,006 SH   DFND 2 3,006 0 0
LITHIA MTRS INC CL A 536797103   409 5 SH   DFND 2 5 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   55,689 21,144 SH   DFND 2 21,144 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,637 58 SH   DFND 2 58 0 0
LIVENT CORP COM 53814L108   5,775 1,100 SH   DFND 2 1,100 0 0
LIVONGO HEALTH INC COM 539183103   4,280 150 SH   DFND 2 150 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,938 23,800 SH   DFND 2 23,800 0 0
LOCKHEED MARTIN CORP COM 539830109   889,405 2,624 SH   DFND 2 2,624 0 0
LOEWS CORP COM 540424108   557 16 SH   DFND 2 16 0 0
LOGMEIN INC COM 54142L109   4,997 60 SH   DFND 2 60 0 0
LOOP INDS INC COM 543518104   114,701 15,734 SH   DFND 2 15,734 0 0
LOUISIANA PAC CORP COM 546347105   61,848 3,600 SH   DFND 2 3,600 0 0
LOWES COS INC COM 548661107   297,905 3,462 SH   DFND 2 3,462 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109   5,030 185 SH   DFND 2 185 0 0
LULULEMON ATHLETICA INC COM 550021109   511,406 2,698 SH   DFND 2 2,698 0 0
LUMENTUM HLDGS INC COM 55024U109   44,220 600 SH   DFND 2 600 0 0
LUMINEX CORP DEL COM 55027E102   716 26 SH   DFND 2 26 0 0
LYFT INC CL A COM 55087P104   40,007 1,490 SH   DFND 2 1,490 0 0
M & T BK CORP COM 55261F104   433,992 4,196 SH   DFND 2 4,196 0 0
MFA FINL INC COM 55272X102   3,007 1,940 SH   DFND 2 1,940 0 0
MGM RESORTS INTERNATIONAL COM 552953101   47,684 4,041 SH   DFND 2 4,041 0 0
MKS INSTRS INC COM 55306N104   87,559 1,075 SH   DFND 2 1,075 0 0
MSC INDL DIRECT INC CL A 553530106   210,260 3,825 SH   DFND 2 3,825 0 0
MSCI INC COM 55354G100   83,220 288 SH   DFND 2 288 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   2,640,595 104,578 SH   DFND 2 104,578 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   80,548 5,200 SH   DFND 2 5,200 0 0
MACYS INC COM 55616P104   41,121 8,375 SH   DFND 2 8,375 0 0
MAG SILVER CORP COM 55903Q104   950 125 SH   DFND 2 125 0 0
MAGNA INTL INC COM 559222401   21,042,020 664,408 SH   DFND 2 664,408 0 0
MAIN STR CAP CORP COM 56035L104   5,743 280 SH   DFND 2 280 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106   4,499 1,100 SH   DFND 2 1,100 0 0
MANNKIND CORP COM NEW 56400P706   4,513 4,382 SH   DFND 2 4,382 0 0
MANULIFE FINL CORP COM 56501R106   76,445,594 6,110,416 SH   DFND 2 6,110,416 0 0
MARATHON OIL CORP COM 565849106   836 254 SH   DFND 2 254 0 0
MARATHON PETE CORP COM 56585A102   1,241,727 52,571 SH   DFND 2 52,571 0 0
MARKEL CORP COM 570535104   41,755 45 SH   DFND 2 45 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,663 5 SH   DFND 2 5 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   500 9 SH   DFND 2 9 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   409 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   335,638 3,882 SH   DFND 2 3,882 0 0
MARRIOTT INTL INC NEW CL A 571903202   410,557 5,488 SH   DFND 2 5,488 0 0
MASCO CORP COM 574599106   13,067 378 SH   DFND 2 378 0 0
MASTEC INC COM 576323109   5,400 165 SH   DFND 2 165 0 0
MASTERCARD INC CL A 57636Q104   27,072,837 112,075 SH   DFND 2 112,075 0 0
MATCH GROUP INC COM 57665R106   2,113 32 SH   DFND 2 32 0 0
MATTEL INC COM 577081102   7,048 800 SH   DFND 2 800 0 0
MAXLINEAR INC COM 57776J100   5,742 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   459,281 43,400 SH   DFND 2 43,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   398,353 2,821 SH   DFND 2 2,821 0 0
MCDONALDS CORP COM 580135101   4,795,150 29,000 SH   DFND 2 29,000 0 0
MCEWEN MNG INC COM 58039P107   111,088 170,544 SH   DFND 2 170,544 0 0
MCKESSON CORP COM 58155Q103   30,714,164 227,075 SH   DFND 2 227,075 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,894,507 340,920 SH   DFND 2 340,920 0 0
MEDIFAST INC COM 58470H101   3,750 60 SH   DFND 2 60 0 0
MEDNAX INC COM 58502B106   6,984 600 SH   DFND 2 600 0 0
MEDPACE HLDGS INC COM 58506Q109   11,741 160 SH   DFND 2 160 0 0
MERCADOLIBRE INC COM 58733R102   67,913 139 SH   DFND 2 139 0 0
MERCER INTL INC COM 588056101   46,582 6,434 SH   DFND 2 6,434 0 0
MERCK & CO. INC COM 58933Y105   9,227,491 119,931 SH   DFND 2 119,931 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   4,987 1,200 SH   DFND 2 1,200 0 0
METHANEX CORP COM 59151K108   204,505 16,931 SH   DFND 2 16,931 0 0
METLIFE INC COM 59156R108   3,849,925 125,938 SH   DFND 2 125,938 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,477 34 SH   DFND 2 34 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   8,989 1,773 SH   DFND 2 1,773 0 0
MICROSOFT CORP COM 594918104   89,490,962 567,440 SH   DFND 2 567,440 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   18,306 270 SH   DFND 2 270 0 0
MICRON TECHNOLOGY INC COM 595112103   3,258,220 77,466 SH   DFND 2 77,466 0 0
MID AMER APT CMNTYS INC COM 59522J103   515 5 SH   DFND 2 5 0 0
MIDDLEBY CORP COM 596278101   40,954 720 SH   DFND 2 720 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   23,883 12,980 SH   DFND 2 12,980 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,504 411 SH   DFND 2 411 0 0
MODEL N INC COM 607525102   8,884 400 SH   DFND 2 400 0 0
MODERNA INC COM 60770K107   4,493 150 SH   DFND 2 150 0 0
MODINE MFG CO COM 607828100   25,350 7,800 SH   DFND 2 7,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,768,384 70,966 SH   DFND 2 70,966 0 0
MOMO INC ADR 60879B107   14,099 650 SH   DFND 2 650 0 0
MONDELEZ INTL INC CL A 609207105   4,228,855 84,442 SH   DFND 2 84,442 0 0
MONGODB INC CL A 60937P106   111,280 815 SH   DFND 2 815 0 0
MONOLITHIC PWR SYS INC COM 609839105   41,195 246 SH   DFND 2 246 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,967,300 34,968 SH   DFND 2 34,968 0 0
MOODYS CORP COM 615369105   74,025 350 SH   DFND 2 350 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   37,141 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448   1,106,394 32,541 SH   DFND 2 32,541 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105   3,843 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   222,189 20,535 SH   DFND 2 20,535 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   647,453 4,871 SH   DFND 2 4,871 0 0
MURPHY OIL CORP COM 626717102   49 8 SH   DFND 2 8 0 0
MURPHY USA INC COM 626755102   1,350 16 SH   DFND 2 16 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,300 500 SH   DFND 2 500 0 0
NIO INC SPON ADS 62914V106   423,060 152,180 SH   DFND 2 152,180 0 0
NRG ENERGY INC COM NEW 629377508   2,453 90 SH   DFND 2 90 0 0
NVR INC COM 62944T105   6,273,767 2,442 SH   DFND 2 2,442 0 0
NANOVIRICIDES INC COM 630087302   17,277 3,010 SH   DFND 2 3,010 0 0
NASDAQ INC COM 631103108   56,970 600 SH   DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106   104,066 2,440 SH   DFND 2 2,440 0 0
NATIONAL CINEMEDIA INC COM 635309107   326 100 SH   DFND 2 100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,304 194 SH   DFND 2 194 0 0
NATIONAL OILWELL VARCO INC COM 637071101   12,533 1,275 SH   DFND 2 1,275 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,062 15 SH   DFND 2 15 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   25,430 790 SH   DFND 2 790 0 0
NATURA &CO HLDG S A ADS 63884N108   8,954 910 SH   DFND 2 910 0 0
NAVISTAR INTL CORP NEW COM 63934E108   3,298 200 SH   DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108   3,222 425 SH   DFND 2 425 0 0
NEKTAR THERAPEUTICS COM 640268108   10,085 565 SH   DFND 2 565 0 0
NEOVASC INC COM 64065J304   1 1 SH   DFND 2 1 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   46,321 40,636 SH   DFND 2 40,636 0 0
NETAPP INC COM 64110D104   4,169 100 SH   DFND 2 100 0 0
NETFLIX INC COM 64110L106   2,131,714 5,677 SH   DFND 2 5,677 0 0
NETEASE INC SPONSORED ADS 64110W102   95,967 299 SH   DFND 2 299 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   692 8 SH   DFND 2 8 0 0
NEW GOLD INC CDA COM 644535106   54,456 108,330 SH   DFND 2 108,330 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   66,892 618 SH   DFND 2 618 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   3,206 640 SH   DFND 2 640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   132,493 14,110 SH   DFND 2 14,110 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   2,170 1,400 SH   DFND 2 1,400 0 0
NEWELL BRANDS INC COM 651229106   195,362 14,711 SH   DFND 2 14,711 0 0
NEWMARK GROUP INC CL A 65158N102   616 145 SH   DFND 2 145 0 0
NEWMONT CORP COM 651639106   1,412,787 31,692 SH   DFND 2 31,692 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   2,021 35 SH   DFND 2 35 0 0
NEXTERA ENERGY INC COM 65339F101   268,773 1,117 SH   DFND 2 1,117 0 0
NEXGEN ENERGY LTD COM 65340P106   142,539 199,293 SH   DFND 2 199,293 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   242,305 5,635 SH   DFND 2 5,635 0 0
NIKE INC CL B 654106103   1,285,366 15,535 SH   DFND 2 15,535 0 0
NOKIA CORP SPONSORED ADR 654902204   343,502 110,807 SH   DFND 2 110,807 0 0
NOBLE ENERGY INC COM 655044105   1,123 186 SH   DFND 2 186 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105   2,450 700 SH   DFND 2 700 0 0
NORBORD INC COM NEW 65548P403   447,566 38,035 SH   DFND 2 38,035 0 0
NORDSON CORP COM 655663102   675 5 SH   DFND 2 5 0 0
NORFOLK SOUTHERN CORP COM 655844108   135,780 930 SH   DFND 2 930 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,994 400 SH   DFND 2 400 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,852 7,600 SH   DFND 2 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   653,811 2,161 SH   DFND 2 2,161 0 0
NORTONLIFELOCK INC COM 668771108   69,246 3,701 SH   DFND 2 3,701 0 0
NOVAGOLD RES INC COM NEW 66987E206   587,780 80,600 SH   DFND 2 80,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,213,004 14,712 SH   DFND 2 14,712 0 0
NOVAVAX INC COM NEW 670002401   29,197 2,150 SH   DFND 2 2,150 0 0
NOVO-NORDISK A S ADR 670100205   4,450,586 73,930 SH   DFND 2 73,930 0 0
NOW INC COM 67011P100   480 93 SH   DFND 2 93 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   13,176 603 SH   DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   60,844 3,626 SH   DFND 2 3,626 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   5,772 672 SH   DFND 2 672 0 0
NUTANIX INC CL A 67059N108   2,607 165 SH   DFND 2 165 0 0
NVIDIA CORP COM 67066G104   2,741,967 10,402 SH   DFND 2 10,402 0 0
NUVASIVE INC COM 670704105   5,573 110 SH   DFND 2 110 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   21,780 3,000 SH   DFND 2 3,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   71,102 12,540 SH   DFND 2 12,540 0 0
NUTRIEN LTD COM 67077M108   38,029,839 1,127,463 SH   DFND 2 1,127,463 0 0
OGE ENERGY CORP COM 670837103   522 17 SH   DFND 2 17 0 0
OI SA SPONSORED ADR NE 670851500   9 20 SH   DFND 2 20 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   21,683 1,035 SH   DFND 2 1,035 0 0
O-I GLASS INC COM 67098H104   2,609 367 SH   DFND 2 367 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   29,804 99 SH   DFND 2 99 0 0
OSI ETF TR OSHS GBL INTER 67110P704   10,532 425 SH   DFND 2 425 0 0
OBSIDIAN ENERGY LTD COM 674482203   3,355 20,558 SH   DFND 2 20,558 0 0
OCCIDENTAL PETE CORP COM 674599105   285,239 24,632 SH   DFND 2 24,632 0 0
OFFICE DEPOT INC COM 676220106   3,280 2,000 SH   DFND 2 2,000 0 0
OKTA INC CL A 679295105   76,902 629 SH   DFND 2 629 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,907 45 SH   DFND 2 45 0 0
OLIN CORP COM PAR $1 680665205   11,495 985 SH   DFND 2 985 0 0
OMNICOM GROUP INC COM 681919106   13,121 239 SH   DFND 2 239 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   27,894 1,051 SH   DFND 2 1,051 0 0
ON SEMICONDUCTOR CORP COM 682189105   57,224 4,600 SH   DFND 2 4,600 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   11,220 8,085 SH   DFND 2 8,085 0 0
180 DEGREE CAP CORP COM 68235B109   33,950 25,000 SH   DFND 2 25,000 0 0
ONEOK INC NEW COM 682680103   1,112 51 SH   DFND 2 51 0 0
ONESPAN INC COM 68287N100   5,445 300 SH   DFND 2 300 0 0
OPEN TEXT CORP COM 683715106   27,066,239 779,512 SH   DFND 2 779,512 0 0
OPKO HEALTH INC COM 68375N103   259 193 SH   DFND 2 193 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   8,909 930 SH   DFND 2 930 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   800,873 40,530 SH   DFND 2 40,530 0 0
ORACLE CORP COM 68389X105   6,168,068 127,624 SH   DFND 2 127,624 0 0
ORANGE SPONSORED ADR 684060106   17,368,648 1,437,802 SH   DFND 2 1,437,802 0 0
ORGANOVO HLDGS INC COM 68620A104   31 75 SH   DFND 2 75 0 0
ORGANIGRAM HLDGS INC COM 68620P101   112,134 56,750 SH   DFND 2 56,750 0 0
ORION ENERGY SYSTEMS INC COM 686275108   185 50 SH   DFND 2 50 0 0
ORTHOFIX MED INC COM 68752M108   6,582 235 SH   DFND 2 235 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,307,129 176,838 SH   DFND 2 176,838 0 0
OVERSTOCK COM INC DEL COM 690370101   32,435 6,500 SH   DFND 2 6,500 0 0
OVINTIV INC COM 69047Q102   168,682 62,837 SH   DFND 2 62,837 0 0
OWENS CORNING NEW COM 690742101   6,442 166 SH   DFND 2 166 0 0
PBF ENERGY INC CL A 69318G106   1,175 166 SH   DFND 2 166 0 0
PJT PARTNERS INC COM CL A 69343T107   1,736 40 SH   DFND 2 40 0 0
PNC FINL SVCS GROUP INC COM 693475105   75,619 790 SH   DFND 2 790 0 0
PPG INDS INC COM 693506107   13,543 162 SH   DFND 2 162 0 0
PPL CORP COM 69351T106   78,236 3,170 SH   DFND 2 3,170 0 0
PTC INC COM 69370C100   1,347 22 SH   DFND 2 22 0 0
PACCAR INC COM 693718108   231,133 3,781 SH   DFND 2 3,781 0 0
PACIFIC ETHANOL INC COM 69423U305   20 77 SH   DFND 2 77 0 0
PACWEST BANCORP DEL COM 695263103   66,304 3,700 SH   DFND 2 3,700 0 0
PALO ALTO NETWORKS INC COM 697435105   17,052 104 SH   DFND 2 104 0 0
PALOMAR HLDGS INC COM 69753M105   7,212 124 SH   DFND 2 124 0 0
PAN AMERN SILVER CORP COM 697900108   1,154,697 81,188 SH   DFND 2 81,188 0 0
PAPA JOHNS INTL INC COM 698813102   20,281 380 SH   DFND 2 380 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   73 120 SH   DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207   0 1 SH   DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105   204,236 25,820 SH   DFND 2 25,820 0 0
PARKER HANNIFIN CORP COM 701094104   127,784 985 SH   DFND 2 985 0 0
PARTY CITY HOLDCO INC COM 702149105   4,626 10,100 SH   DFND 2 10,100 0 0
PATTERSON COS INC COM 703395103   5,352 350 SH   DFND 2 350 0 0
PATTERSON UTI ENERGY INC COM 703481101   2,350 1,000 SH   DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   64,643 320 SH   DFND 2 320 0 0
PAYCHEX INC COM 704326107   671,986 10,680 SH   DFND 2 10,680 0 0
PAYPAL HLDGS INC COM 70450Y103   4,988,820 52,108 SH   DFND 2 52,108 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   15,930 600 SH   DFND 2 600 0 0
PEMBINA PIPELINE CORP COM 706327103   21,949,887 1,174,310 SH   DFND 2 1,174,310 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   4,688 5,140 SH   DFND 2 5,140 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   89,180 3,185 SH   DFND 2 3,185 0 0
PEPSICO INC COM 713448108   10,875,055 90,550 SH   DFND 2 90,550 0 0
PERFICIENT INC COM 71375U101   8,127 300 SH   DFND 2 300 0 0
PERKINELMER INC COM 714046109   1,957 26 SH   DFND 2 26 0 0
PERSPECTA INC COM 715347100   12,312 675 SH   DFND 2 675 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   38,500 2,000 SH   DFND 2 2,000 0 0
PETMED EXPRESS INC COM 716382106   874,970 30,402 SH   DFND 2 30,402 0 0
PETROCHINA CO LTD SPONSORED 71646E100   23,400 650 SH   DFND 2 650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,617 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   90,200 16,400 SH   DFND 2 16,400 0 0
PFIZER INC COM 717081103   16,840,510 515,947 SH   DFND 2 515,947 0 0
PHILIP MORRIS INTL INC COM 718172109   662,404 9,079 SH   DFND 2 9,079 0 0
PHILLIPS 66 COM 718546104   353,714 6,593 SH   DFND 2 6,593 0 0
PHYSICIANS RLTY TR COM 71943U104   558 40 SH   DFND 2 40 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   10,268 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   132,925 1,252 SH   DFND 2 1,252 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,290 120 SH   DFND 2 120 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   702,065 7,093 SH   DFND 2 7,093 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,090 1,000 SH   DFND 2 1,000 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106   24,557 1,460 SH   DFND 2 1,460 0 0
PING IDENTITY HLDG CORP COM 72341T103   8,008 400 SH   DFND 2 400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   601 16 SH   DFND 2 16 0 0
PINNACLE WEST CAP CORP COM 723484101   6,366 84 SH   DFND 2 84 0 0
PINTEREST INC CL A 72352L106   1,289,780 83,535 SH   DFND 2 83,535 0 0
PIONEER NAT RES CO COM 723787107   4,209 60 SH   DFND 2 60 0 0
PITNEY BOWES INC COM 724479100   19,145 9,385 SH   DFND 2 9,385 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,920 1,500 SH   DFND 2 1,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,781 2,100 SH   DFND 2 2,100 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   12,833 10,070 SH   DFND 2 10,070 0 0
PLUG POWER INC COM NEW 72919P202   1,370 387 SH   DFND 2 387 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   2 1 SH   DFND 2 1 0 0
POLARIS INC COM 731068102   7,608 158 SH   DFND 2 158 0 0
POLYMET MINING CORP COM 731916102   6,735 31,190 SH   DFND 2 31,190 0 0
POOL CORPORATION COM 73278L105   1,288,844 6,550 SH   DFND 2 6,550 0 0
POPULAR INC COM NEW 733174700   45,500 1,300 SH   DFND 2 1,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   623 13 SH   DFND 2 13 0 0
POWER INTEGRATIONS INC COM 739276103   530 6 SH   DFND 2 6 0 0
PRECIGEN INC COM 74017N105   3,060 900 SH   DFND 2 900 0 0
PRECISION DRILLING CORP COM 2010 74022D308   85,788 278,227 SH   DFND 2 278,227 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   669,483 18,252 SH   DFND 2 18,252 0 0
PRETIUM RES INC COM 74139C102   7,290 1,300 SH   DFND 2 1,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   135,538 1,388 SH   DFND 2 1,388 0 0
PRIMERICA INC COM 74164M108   4,070 46 SH   DFND 2 46 0 0
PRIMO WATER CORPORATION COM 74167P108   14,625 1,758 SH   DFND 2 1,758 0 0
PROASSURANCE CORP COM 74267C106   1,025 41 SH   DFND 2 41 0 0
PROCTER & GAMBLE CO COM 742718109   11,199,870 101,817 SH   DFND 2 101,817 0 0
PROGRESSIVE CORP OHIO COM 743315103   170,940 2,315 SH   DFND 2 2,315 0 0
PROLOGIS INC. COM 74340W103   1,447 18 SH   DFND 2 18 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   33,768 1,400 SH   DFND 2 1,400 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   173,022 5,810 SH   DFND 2 5,810 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   1,551 50 SH   DFND 2 50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   117 2 SH   DFND 2 2 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   16,712 400 SH   DFND 2 400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   514,710 8,922 SH   DFND 2 8,922 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   67,150 15,800 SH   DFND 2 15,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   2,585 1,100 SH   DFND 2 1,100 0 0
PROTO LABS INC COM 743713109   2,588 34 SH   DFND 2 34 0 0
PRUDENTIAL FINL INC COM 744320102   392,771 7,533 SH   DFND 2 7,533 0 0
PRUDENTIAL PLC ADR 74435K204   5,848 236 SH   DFND 2 236 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,452 589 SH   DFND 2 589 0 0
PULTE GROUP INC COM 745867101   3,348 150 SH   DFND 2 150 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   5,908 700 SH   DFND 2 700 0 0
QUAKER CHEM CORP COM 747316107   505 4 SH   DFND 2 4 0 0
QTS RLTY TR INC COM CL A 74736A103   17,403 300 SH   DFND 2 300 0 0
QUALCOMM INC COM 747525103   4,466,456 66,023 SH   DFND 2 66,023 0 0
QUALYS INC COM 74758T303   7,829 90 SH   DFND 2 90 0 0
QUANTA SVCS INC COM 74762E102   29,001 914 SH   DFND 2 914 0 0
QUEST DIAGNOSTICS INC COM 74834L100   190,713 2,375 SH   DFND 2 2,375 0 0
QUORUM HEALTH CORP COM 74909E106   12 27 SH   DFND 2 27 0 0
QURATE RETAIL INC COM SER A 74915M100   73 12 SH   DFND 2 12 0 0
EQUINOX FDS TR MOTLEY FOL ETF 74933W601   28,626 1,300 SH   DFND 2 1,300 0 0
R1 RCM INC COM 749397105   9,090 1,000 SH   DFND 2 1,000 0 0
RF INDS LTD COM PAR $0.01 749552105   3,970 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   5,100 58 SH   DFND 2 58 0 0
RMR GROUP INC CL A 74967R106   432 16 SH   DFND 2 16 0 0
RPM INTL INC COM 749685103   1,250 21 SH   DFND 2 21 0 0
RAMBUS INC DEL COM 750917106   14,430 1,300 SH   DFND 2 1,300 0 0
RALPH LAUREN CORP CL A 751212101   25,395 380 SH   DFND 2 380 0 0
RANGE RES CORP COM 75281A109   1,420 623 SH   DFND 2 623 0 0
RAPID7 INC COM 753422104   11,482 265 SH   DFND 2 265 0 0
RAVEN INDS INC COM 754212108   3,185 150 SH   DFND 2 150 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,012 1,898 SH   DFND 2 1,898 0 0
RAYTHEON CO COM NEW 755111507   493,386 3,762 SH   DFND 2 3,762 0 0
RBC BEARINGS INC COM 75524B104   902 8 SH   DFND 2 8 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   6,408 300 SH   DFND 2 300 0 0
REALTY INCOME CORP COM 756109104   10,770 216 SH   DFND 2 216 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   32,684 7,215 SH   DFND 2 7,215 0 0
REDWOOD TR INC COM 758075402   25,300 5,000 SH   DFND 2 5,000 0 0
REGAL BELOIT CORP COM 758750103   818 13 SH   DFND 2 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,204 68 SH   DFND 2 68 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,292 3,600 SH   DFND 2 3,600 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200   77 166 SH   DFND 2 166 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,591,792 113,998 SH   DFND 2 113,998 0 0
RELX PLC SPONSORED ADR 759530108   536,712 25,080 SH   DFND 2 25,080 0 0
REMARK HLDGS INC COM 75955K102   3,930 10,000 SH   DFND 2 10,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301   5,107 4,418 SH   DFND 2 4,418 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   15,911 775 SH   DFND 2 775 0 0
REPUBLIC SVCS INC COM 760759100   3,077 41 SH   DFND 2 41 0 0
RESMED INC COM 761152107   34,171 232 SH   DFND 2 232 0 0
RESOLUTE FST PRODS INC COM 76117W109   4,985 4,023 SH   DFND 2 4,023 0 0
RESONANT INC COM 76118L102   12,284 8,300 SH   DFND 2 8,300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,346 278 SH   DFND 2 278 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,083,943 479,350 SH   DFND 2 479,350 0 0
REVLON INC CL A NEW 761525609   689 63 SH   DFND 2 63 0 0
REVOLVE GROUP INC CL A 76156B107   588 68 SH   DFND 2 68 0 0
REXNORD CORP COM 76169B102   6,801 300 SH   DFND 2 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104   16,968 5,600 SH   DFND 2 5,600 0 0
RINGCENTRAL INC CL A 76680R206   132,868 627 SH   DFND 2 627 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,496,965 32,857 SH   DFND 2 32,857 0 0
RIOT BLOCKCHAIN INC COM 767292105   13,328 16,000 SH   DFND 2 16,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   150,530 4,432 SH   DFND 2 4,432 0 0
RITE AID CORP COM 767754872   91,485 6,099 SH   DFND 2 6,099 0 0
ROBERT HALF INTL INC COM 770323103   4,341 115 SH   DFND 2 115 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,091 100 SH   DFND 2 100 0 0
ROCKWELL MED INC COM 774374102   7,606 3,710 SH   DFND 2 3,710 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   27,016,395 654,735 SH   DFND 2 654,735 0 0
ROKU INC COM CL A 77543R102   53,363 610 SH   DFND 2 610 0 0
ROLLINS INC COM 775711104   2,336,849 64,661 SH   DFND 2 64,661 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,664 124 SH   DFND 2 124 0 0
ROSS STORES INC COM 778296103   7,651,360 87,977 SH   DFND 2 87,977 0 0
ROYAL BK CDA COM 780087102   196,690,326 3,217,137 SH   DFND 2 3,217,137 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   2,815 1,035 SH   DFND 2 1,035 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   191,126 5,852 SH   DFND 2 5,852 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   1,155,068 33,106 SH   DFND 2 33,106 0 0
ROYCE VALUE TR INC COM 780910105   38,042 3,934 SH   DFND 2 3,934 0 0
S&P GLOBAL INC COM 78409V104   30,141 123 SH   DFND 2 123 0 0
SL GREEN RLTY CORP COM 78440X101   517 12 SH   DFND 2 12 0 0
SLM CORP COM 78442P106   5,752 800 SH   DFND 2 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,508,999 141,645 SH   DFND 2 141,645 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   8,810,752 59,512 SH   DFND 2 59,512 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   171,635 6,390 SH   DFND 2 6,390 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   478,933 16,235 SH   DFND 2 16,235 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,622,093 42,653 SH   DFND 2 42,653 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376   4,570 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   33,671 369 SH   DFND 2 369 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,230 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,216 280 SH   DFND 2 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   6,035,155 154,589 SH   DFND 2 154,589 0 0
SPX CORP COM 784635104   4,406 135 SH   DFND 2 135 0 0
SPDR SER TR NYSE TECH ETF 78464A102   9,882 135 SH   DFND 2 135 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292   20,771 530 SH   DFND 2 530 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   10,051 210 SH   DFND 2 210 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   18,443 378 SH   DFND 2 378 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   21,805 500 SH   DFND 2 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   9,222 160 SH   DFND 2 160 0 0
SPDR SER TR AEROSPACE DEF 78464A631   163,974 2,155 SH   DFND 2 2,155 0 0
SPDR SER TR S&P REGL BKG 78464A698   64,528 1,980 SH   DFND 2 1,980 0 0
SPDR SER TR GLB DOW ETF 78464A706   52,766 778 SH   DFND 2 778 0 0
SPDR SER TR S&P PHARMAC 78464A722   18,396 510 SH   DFND 2 510 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,701 230 SH   DFND 2 230 0 0
SPDR SER TR S&P DIVID ETF 78464A763   704,445 8,821 SH   DFND 2 8,821 0 0
SPDR SER TR S&P BK ETF 78464A797   42,165 1,564 SH   DFND 2 1,564 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   16,794 200 SH   DFND 2 200 0 0
SPDR SER TR S&P BIOTECH 78464A870   275,686 3,560 SH   DFND 2 3,560 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   876 20 SH   DFND 2 20 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   55,250 1,152 SH   DFND 2 1,152 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   10,420,002 47,530 SH   DFND 2 47,530 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   157,728 600 SH   DFND 2 600 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   3,534 150 SH   DFND 2 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   59,319 1,803 SH   DFND 2 1,803 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   156,687 1,710 SH   DFND 2 1,710 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721   8,900 178 SH   DFND 2 178 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   12,691 215 SH   DFND 2 215 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   33,206 520 SH   DFND 2 520 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   9,060 100 SH   DFND 2 100 0 0
SPX FLOW INC COM 78469X107   3,837 135 SH   DFND 2 135 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   65,190 1,164 SH   DFND 2 1,164 0 0
SSR MNG INC COM 784730103   151,385 13,456 SH   DFND 2 13,456 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   65,607 6,008 SH   DFND 2 6,008 0 0
SABRE CORP COM 78573M104   1,405 237 SH   DFND 2 237 0 0
SACHEM CAP CORP COM 78590A109   1,044 600 SH   DFND 2 600 0 0
SAIA INC COM 78709Y105   11,031 150 SH   DFND 2 150 0 0
SALESFORCE COM INC COM 79466L302   1,640,652 11,395 SH   DFND 2 11,395 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   808 100 SH   DFND 2 100 0 0
SANDERSON FARMS INC COM 800013104   11,099 90 SH   DFND 2 90 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   316,357 63,650 SH   DFND 2 63,650 0 0
SANGAMO THERAPEUTICS INC COM 800677106   7,644 1,200 SH   DFND 2 1,200 0 0
SANOFI SPONSORED ADR 80105N105   6,154,945 140,781 SH   DFND 2 140,781 0 0
SAP SE SPON ADR 803054204   622,999 5,638 SH   DFND 2 5,638 0 0
SASOL LTD SPONSORED ADR 803866300   2,211 1,100 SH   DFND 2 1,100 0 0
HENRY SCHEIN INC COM 806407102   111,195 2,201 SH   DFND 2 2,201 0 0
SCHLUMBERGER LTD COM 806857108   318,377 23,601 SH   DFND 2 23,601 0 0
SCHWAB CHARLES CORP COM 808513105   55,204 1,642 SH   DFND 2 1,642 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,274 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   99,994 1,933 SH   DFND 2 1,933 0 0
SEA LTD SPONSORED ADS 81141R100   1,418 32 SH   DFND 2 32 0 0
SEABRIDGE GOLD INC COM 811916105   7,842 850 SH   DFND 2 850 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,894 42 SH   DFND 2 42 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,030,479 45,501 SH   DFND 2 45,501 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,467,791 26,927 SH   DFND 2 26,927 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,780 375 SH   DFND 2 375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,168,009 40,193 SH   DFND 2 40,193 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   3,249,648 156,083 SH   DFND 2 156,083 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,117,472 18,937 SH   DFND 2 18,937 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,032,768 211,824 SH   DFND 2 211,824 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,762,477 39,839 SH   DFND 2 39,839 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   72,509 2,339 SH   DFND 2 2,339 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,534 533 SH   DFND 2 533 0 0
SELECTIVE INS GROUP INC COM 816300107   14,115 284 SH   DFND 2 284 0 0
SERVICE CORP INTL COM 817565104   8,604 220 SH   DFND 2 220 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   1,458 54 SH   DFND 2 54 0 0
SERVICENOW INC COM 81762P102   633,342 2,210 SH   DFND 2 2,210 0 0
SHARPS COMPLIANCE CORP COM 820017101   10,640 1,340 SH   DFND 2 1,340 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,664,349 290,217 SH   DFND 2 290,217 0 0
SHERWIN WILLIAMS CO COM 824348106   152,561 332 SH   DFND 2 332 0 0
SHOCKWAVE MED INC COM 82489T104   13,272 400 SH   DFND 2 400 0 0
SHOPIFY INC CL A 82509L107   4,089,900 9,838 SH   DFND 2 9,838 0 0
SIERRA METALS INC COM 82639W106   1,731 2,285 SH   DFND 2 2,285 0 0
SIERRA WIRELESS INC COM 826516106   49,955 8,880 SH   DFND 2 8,880 0 0
SILICON LABORATORIES INC COM 826919102   287,234 3,363 SH   DFND 2 3,363 0 0
SILVERCORP METALS INC COM 82835P103   1,618 500 SH   DFND 2 500 0 0
SILVERCREST METALS INC COM 828363101   210,069 40,533 SH   DFND 2 40,533 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,314 188 SH   DFND 2 188 0 0
SIRIUS XM HLDGS INC COM 82968B103   175,345 35,495 SH   DFND 2 35,495 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   70,688 5,637 SH   DFND 2 5,637 0 0
SKECHERS U S A INC CL A 830566105   38,886 1,638 SH   DFND 2 1,638 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,826,106 31,619 SH   DFND 2 31,619 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   153,659 5,725 SH   DFND 2 5,725 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205   369,569 10,303 SH   DFND 2 10,303 0 0
SMITH A O CORP COM 831865209   200,847 5,312 SH   DFND 2 5,312 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   10,274 2,200 SH   DFND 2 2,200 0 0
SMTC CORP COM NEW 832682207   932 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405   559,218 5,038 SH   DFND 2 5,038 0 0
SNAP ON INC COM 833034101   48,316 444 SH   DFND 2 444 0 0
SNAP INC CL A 83304A106   153,916 12,945 SH   DFND 2 12,945 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   24,625 1,092 SH   DFND 2 1,092 0 0
SOGOU INC ADR REPSTG A 83409V104   4,368 1,300 SH   DFND 2 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,913 60 SH   DFND 2 60 0 0
SONY CORP SPONSORED ADR 835699307   391,121 6,609 SH   DFND 2 6,609 0 0
SONOS INC COM 83570H108   2,374 280 SH   DFND 2 280 0 0
SOUTHERN CO COM 842587107   31,401 580 SH   DFND 2 580 0 0
SOUTHWEST AIRLS CO COM 844741108   351,435 9,869 SH   DFND 2 9,869 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,165 500 SH   DFND 2 500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,111 223 SH   DFND 2 223 0 0
SPHERE 3D CORP NEW COM 84841L308   6 9 SH   DFND 2 9 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,093 380 SH   DFND 2 380 0 0
SPIRIT AIRLS INC COM 848577102   48,724 3,780 SH   DFND 2 3,780 0 0
SPLUNK INC COM 848637104   115,627 916 SH   DFND 2 916 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   50,272,972 3,873,639 SH   DFND 2 3,873,639 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   37,281,216 7,161,995 SH   DFND 2 7,161,995 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,453,500 100,045 SH   DFND 2 100,045 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102   338,970 17,068 SH   DFND 2 17,068 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201   80,053 3,600 SH   DFND 2 3,600 0 0
SQUARE INC CL A 852234103   843,894 16,111 SH   DFND 2 16,111 0 0
STAG INDL INC COM 85254J102   9,008 400 SH   DFND 2 400 0 0
STAMPS COM INC COM NEW 852857200   2,992 23 SH   DFND 2 23 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,500 25 SH   DFND 2 25 0 0
STANTEC INC COM 85472N109   3,861,605 152,180 SH   DFND 2 152,180 0 0
STARBUCKS CORP COM 855244109   3,065,522 46,631 SH   DFND 2 46,631 0 0
STARS GROUP INC COM 85570W100   116,419 5,720 SH   DFND 2 5,720 0 0
STATE STR CORP COM 857477103   9,961 187 SH   DFND 2 187 0 0
STEEL DYNAMICS INC COM 858119100   12,848 570 SH   DFND 2 570 0 0
STERICYCLE INC COM 858912108   13,360 275 SH   DFND 2 275 0 0
STERLING CONSTRUCTION CO INC COM 859241101   10,308 1,085 SH   DFND 2 1,085 0 0
STITCH FIX INC COM CL A 860897107   13,030 1,026 SH   DFND 2 1,026 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,074 565 SH   DFND 2 565 0 0
STORE CAP CORP COM 862121100   1,377 76 SH   DFND 2 76 0 0
STRYKER CORP COM 863667101   15,155,418 91,029 SH   DFND 2 91,029 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   262 62 SH   DFND 2 62 0 0
SUN CMNTYS INC COM 866674104   1,124 9 SH   DFND 2 9 0 0
SUN LIFE FINL INC COM 866796105   72,509,144 2,278,312 SH   DFND 2 2,278,312 0 0
SUNCOR ENERGY INC NEW COM 867224107   61,169,427 3,891,641 SH   DFND 2 3,891,641 0 0
SUNOPTA INC COM 8676EP108   7,640 4,515 SH   DFND 2 4,515 0 0
SUNOCO LP COM UT REP LP 86765K109   58,494 3,740 SH   DFND 2 3,740 0 0
SUNPOWER CORP COM 867652406   36,605 7,220 SH   DFND 2 7,220 0 0
SUNRUN INC COM 86771W105   617,494 61,138 SH   DFND 2 61,138 0 0
SWISS HELVETIA FD INC COM 870875101   12,712 1,829 SH   DFND 2 1,829 0 0
SYNOPSYS INC COM 871607107   2,713,090 21,066 SH   DFND 2 21,066 0 0
SYNOVUS FINL CORP COM NEW 87161C501   18 1 SH   DFND 2 1 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,743 250 SH   DFND 2 250 0 0
SYNCHRONY FINL COM 87165B103   37,828 2,351 SH   DFND 2 2,351 0 0
SYSCO CORP COM 871829107   8,546,088 187,291 SH   DFND 2 187,291 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108   6,870 250 SH   DFND 2 250 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   45,058 1,300 SH   DFND 2 1,300 0 0
TFI INTL INC COM 87241L109   18,840,573 858,950 SH   DFND 2 858,950 0 0
TJX COS INC NEW COM 872540109   2,839,723 59,396 SH   DFND 2 59,396 0 0
T MOBILE US INC COM 872590104   264,705 3,155 SH   DFND 2 3,155 0 0
TAILORED BRANDS INC COM 87403A107   2,958 1,700 SH   DFND 2 1,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   387,625 8,111 SH   DFND 2 8,111 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   52,188 440 SH   DFND 2 440 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   35,415 2,333 SH   DFND 2 2,333 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   16,457 309 SH   DFND 2 309 0 0
TANZANIAN GOLD CORP COM 87601A107   198 400 SH   DFND 2 400 0 0
TAPESTRY INC COM 876030107   1,111,511 85,831 SH   DFND 2 85,831 0 0
TARGET CORP COM 87612E106   255,575 2,749 SH   DFND 2 2,749 0 0
TARGA RES CORP COM 87612G101   117 17 SH   DFND 2 17 0 0
TC ENERGY CORP COM 87807B107   38,462,819 878,273 SH   DFND 2 878,273 0 0
TCR2 THERAPEUTICS INC COM 87808K106   2,322 300 SH   DFND 2 300 0 0
TEAM INC COM 878155100   2,600 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   2,768,711 368,517 SH   DFND 2 368,517 0 0
TEGNA INC COM 87901J105   4,409 406 SH   DFND 2 406 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   35,620 2,000 SH   DFND 2 2,000 0 0
TELADOC HEALTH INC COM 87918A105   55,029 355 SH   DFND 2 355 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   10,007 1,050 SH   DFND 2 1,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   30,916 104 SH   DFND 2 104 0 0
TELEFLEX INCORPORATED COM 879369106   33,972 116 SH   DFND 2 116 0 0
TELEFONICA S A SPONSORED ADR 879382208   5,538,758 1,211,982 SH   DFND 2 1,211,982 0 0
TELUS CORPORATION COM 87971M103   84,598,377 5,391,995 SH   DFND 2 5,391,995 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,557 150 SH   DFND 2 150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   30,096 2,090 SH   DFND 2 2,090 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,599 1,650 SH   DFND 2 1,650 0 0
TENNECO INC CL A VTG COM STK 880349105   95,040 26,400 SH   DFND 2 26,400 0 0
TERADYNE INC COM 880770102   297,122 5,485 SH   DFND 2 5,485 0 0
TESLA INC COM 88160R101   2,898,244 5,531 SH   DFND 2 5,531 0 0
TETRA TECH INC NEW COM 88162G103   70,761 1,002 SH   DFND 2 1,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,205,936 468,367 SH   DFND 2 468,367 0 0
TEXAS INSTRS INC COM 882508104   397,122 3,974 SH   DFND 2 3,974 0 0
TEXAS ROADHOUSE INC COM 882681109   537 13 SH   DFND 2 13 0 0
TEXTRON INC COM 883203101   125,029 4,688 SH   DFND 2 4,688 0 0
THERATECHNOLOGIES INC COM 88338H100   346,853 221,672 SH   DFND 2 221,672 0 0
THE TRADE DESK INC COM CL A 88339J105   127,380 660 SH   DFND 2 660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,346 174 SH   DFND 2 174 0 0
THOMSON REUTERS CORP COM NEW 884903709   6,919,269 102,369 SH   DFND 2 102,369 0 0
THOR INDS INC COM 885160101   130,842 3,102 SH   DFND 2 3,102 0 0
3-D SYS CORP DEL COM NEW 88554D205   49,922 6,475 SH   DFND 2 6,475 0 0
3M CO COM 88579Y101   9,810,018 71,863 SH   DFND 2 71,863 0 0
TIFFANY & CO NEW COM 886547108   62,808 485 SH   DFND 2 485 0 0
TILRAY INC COM CL 2 88688T100   38,776 5,636 SH   DFND 2 5,636 0 0
TITAN MED INC COM NEW 88830X819   80 366 SH   DFND 2 366 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706   3,550 5,000 SH   DFND 2 5,000 0 0
TOPBUILD CORP COM 89055F103   4,513 63 SH   DFND 2 63 0 0
TORO CO COM 891092108   976 15 SH   DFND 2 15 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   160,352,923 3,796,762 SH   DFND 2 3,796,762 0 0
TOTAL S.A. SPONSORED ADS 89151E109   3,217,610 86,402 SH   DFND 2 86,402 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   461,208 3,845 SH   DFND 2 3,845 0 0
TRACTOR SUPPLY CO COM 892356106   3,805 45 SH   DFND 2 45 0 0
TRANSALTA CORP COM 89346D107   598,174 114,947 SH   DFND 2 114,947 0 0
TRANSDIGM GROUP INC COM 893641100   74,604 233 SH   DFND 2 233 0 0
TRANSGLOBE ENERGY CORP COM 893662106   339 940 SH   DFND 2 940 0 0
TRANSUNION COM 89400J107   275,176 4,158 SH   DFND 2 4,158 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,597,051 16,075 SH   DFND 2 16,075 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   66,456 17,066 SH   DFND 2 17,066 0 0
TRILOGY METALS INC NEW COM 89621C105   393 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   4,011 126 SH   DFND 2 126 0 0
TRINITY INDS INC COM 896522109   15,267 950 SH   DFND 2 950 0 0
TRIPLE-S MGMT CORP CL B 896749108   2,961 210 SH   DFND 2 210 0 0
TRIP COM GROUP LTD ADS 89677Q107   19,933 850 SH   DFND 2 850 0 0
TRIPADVISOR INC COM 896945201   35,215 2,025 SH   DFND 2 2,025 0 0
TRUIST FINL CORP COM 89832Q109   17,918 581 SH   DFND 2 581 0 0
T2 BIOSYSTEMS INC COM 89853L104   2,275 3,500 SH   DFND 2 3,500 0 0
TUCOWS INC COM NEW 898697206   15,406 325 SH   DFND 2 325 0 0
TUPPERWARE BRANDS CORP COM 899896104   30,987 19,128 SH   DFND 2 19,128 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,720 800 SH   DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108   1,216 3,240 SH   DFND 2 3,240 0 0
TWITTER INC COM 90184L102   1,782,761 72,588 SH   DFND 2 72,588 0 0
TWO HBRS INVT CORP COM NEW 90187B408   35,014 9,190 SH   DFND 2 9,190 0 0
II VI INC COM 902104108   4,731 166 SH   DFND 2 166 0 0
TYLER TECHNOLOGIES INC COM 902252105   744,959 2,512 SH   DFND 2 2,512 0 0
TYSON FOODS INC CL A 902494103   3,001,485 51,866 SH   DFND 2 51,866 0 0
US BANCORP DEL COM NEW 902973304   1,517,350 44,045 SH   DFND 2 44,045 0 0
USANA HEALTH SCIENCES INC COM 90328M107   109,455 1,895 SH   DFND 2 1,895 0 0
U S CONCRETE INC COM NEW 90333L201   5,896 325 SH   DFND 2 325 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100   21,000 12,000 SH   DFND 2 12,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   726,674 26,027 SH   DFND 2 26,027 0 0
UBIQUITI INC COM 90353W103   11,326 80 SH   DFND 2 80 0 0
ULTA BEAUTY INC COM 90384S303   1,110,775 6,322 SH   DFND 2 6,322 0 0
UNDER ARMOUR INC CL A 904311107   47,984 5,210 SH   DFND 2 5,210 0 0
UNDER ARMOUR INC CL C 904311206   866,458 107,501 SH   DFND 2 107,501 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,343,688 66,120 SH   DFND 2 66,120 0 0
UNILEVER N V N Y SHS NEW 904784709   1,008,343 20,667 SH   DFND 2 20,667 0 0
UNION PAC CORP COM 907818108   9,016,546 63,929 SH   DFND 2 63,929 0 0
UNISYS CORP COM NEW 909214306   148 12 SH   DFND 2 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   132,352 4,195 SH   DFND 2 4,195 0 0
UNITED INS HLDGS CORP COM 910710102   1,386 150 SH   DFND 2 150 0 0
UNITED NAT FOODS INC COM 911163103   5,058 551 SH   DFND 2 551 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,000,837 32,122 SH   DFND 2 32,122 0 0
UNITED RENTALS INC COM 911363109   1,594,127 15,492 SH   DFND 2 15,492 0 0
US FOODS HLDG CORP COM 912008109   5,295 299 SH   DFND 2 299 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   4,443 354 SH   DFND 2 354 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   1,594,777 378,807 SH   DFND 2 378,807 0 0
UNITED STATES STL CORP NEW COM 912909108   57,421 9,100 SH   DFND 2 9,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109   5,040,524 53,435 SH   DFND 2 53,435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   21,810 230 SH   DFND 2 230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,380,192 113,803 SH   DFND 2 113,803 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   37,557 285 SH   DFND 2 285 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   10,035 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   52,611 531 SH   DFND 2 531 0 0
UNUM GROUP COM 91529Y106   19,198 1,279 SH   DFND 2 1,279 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   956 350 SH   DFND 2 350 0 0
UPWORK INC COM 91688F104   1,774 275 SH   DFND 2 275 0 0
UR-ENERGY INC COM 91688R108   223,252 581,877 SH   DFND 2 581,877 0 0
URANIUM ENERGY CORP COM 916896103   142,173 253,880 SH   DFND 2 253,880 0 0
UTAH MED PRODS INC COM 917488108   21,161 225 SH   DFND 2 225 0 0
V F CORP COM 918204108   12,438 230 SH   DFND 2 230 0 0
VBI VACCINES INC COM NEW 91822J103   475 500 SH   DFND 2 500 0 0
VEON LTD SPONSORED ADR 91822M106   151 100 SH   DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,804 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   11,817 80 SH   DFND 2 80 0 0
VALE S A SPONSORED ADS 91912E105   83,024 10,015 SH   DFND 2 10,015 0 0
VALERO ENERGY CORP COM 91913Y100   1,573,039 34,679 SH   DFND 2 34,679 0 0
VALMONT INDS INC COM 920253101   4,239 40 SH   DFND 2 40 0 0
VALVOLINE INC COM 92047W101   1,780 136 SH   DFND 2 136 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   414,490 17,990 SH   DFND 2 17,990 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   495,086 18,749 SH   DFND 2 18,749 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   11,976 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   5,838 350 SH   DFND 2 350 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,138 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502   2,078,219 34,419 SH   DFND 2 34,419 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   7,383 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   7,188 182 SH   DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   5,111,019 116,850 SH   DFND 2 116,850 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   70,284 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   32,634 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   42,791 833 SH   DFND 2 833 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   16,842 4,200 SH   DFND 2 4,200 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742   11,960 1,275 SH   DFND 2 1,275 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   426,923 15,193 SH   DFND 2 15,193 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   21,110 2,022 SH   DFND 2 2,022 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   22,321,676 784,042 SH   DFND 2 784,042 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,543,509 14,929 SH   DFND 2 14,929 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,274 650 SH   DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   838 5 SH   DFND 2 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,625 60 SH   DFND 2 60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,713 132 SH   DFND 2 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,821 75 SH   DFND 2 75 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,759 79 SH   DFND 2 79 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,261 185 SH   DFND 2 185 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   13,837 164 SH   DFND 2 164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,532 32 SH   DFND 2 32 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,795 39 SH   DFND 2 39 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,601 15 SH   DFND 2 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   536 6 SH   DFND 2 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   60,895 741 SH   DFND 2 741 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   92,178 1,080 SH   DFND 2 1,080 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   264,853 7,944 SH   DFND 2 7,944 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   945,645 13,366 SH   DFND 2 13,366 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   40,082 885 SH   DFND 2 885 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   67,651 1,160 SH   DFND 2 1,160 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   50,571 1,038 SH   DFND 2 1,038 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,115,852 7,677 SH   DFND 2 7,677 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,077,339 7,817 SH   DFND 2 7,817 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,331 61 SH   DFND 2 61 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,898,105 214,868 SH   DFND 2 214,868 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,979,822 54,066 SH   DFND 2 54,066 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   583,099 5,286 SH   DFND 2 5,286 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,352,126 29,977 SH   DFND 2 29,977 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   577 6 SH   DFND 2 6 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,169 67 SH   DFND 2 67 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,041,745 66,182 SH   DFND 2 66,182 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,873,889 113,584 SH   DFND 2 113,584 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,234,899 19,664 SH   DFND 2 19,664 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   237,588 5,792 SH   DFND 2 5,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,621,899 78,149 SH   DFND 2 78,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,604,952 37,083 SH   DFND 2 37,083 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,286 165 SH   DFND 2 165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   74,591 943 SH   DFND 2 943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   63,625 690 SH   DFND 2 690 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,428 488 SH   DFND 2 488 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   21,854 225 SH   DFND 2 225 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   33,039,563 327,092 SH   DFND 2 327,092 0 0
VAREX IMAGING CORP COM 92214X106   1,363 60 SH   DFND 2 60 0 0
VAXART INC COM NEW 92243A200   531 300 SH   DFND 2 300 0 0
VEEVA SYS INC CL A COM 922475108   83,658 535 SH   DFND 2 535 0 0
VENTAS INC COM 92276F100   100,232 3,740 SH   DFND 2 3,740 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,959,484 20,942 SH   DFND 2 20,942 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,568 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,322,261 18,930 SH   DFND 2 18,930 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   133,767 890 SH   DFND 2 890 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,769,429 19,926 SH   DFND 2 19,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   435,103 3,305 SH   DFND 2 3,305 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   78,164 660 SH   DFND 2 660 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,424 41 SH   DFND 2 41 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   146,771 1,648 SH   DFND 2 1,648 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,283 245 SH   DFND 2 245 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,833,951 45,256 SH   DFND 2 45,256 0 0
VERISIGN INC COM 92343E102   16,028 89 SH   DFND 2 89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,146,933 207,462 SH   DFND 2 207,462 0 0
VERISK ANALYTICS INC COM 92345Y106   3,932,607 28,215 SH   DFND 2 28,215 0 0
VERITIV CORP COM 923454102   55 7 SH   DFND 2 7 0 0
VERITONE INC COM 92347M100   1,165 500 SH   DFND 2 500 0 0
VERMILION ENERGY INC COM 923725105   673,348 220,134 SH   DFND 2 220,134 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   141,818 596 SH   DFND 2 596 0 0
VIAVI SOLUTIONS INC COM 925550105   40,199 3,586 SH   DFND 2 3,586 0 0
VIACOMCBS INC CL A 92556H107   1,783 100 SH   DFND 2 100 0 0
VIACOMCBS INC CL B 92556H206   40,069 2,860 SH   DFND 2 2,860 0 0
VIEMED HEALTHCARE INC COM 92663R105   23,517 5,025 SH   DFND 2 5,025 0 0
VILLAGE FARMS INTL INC COM 92707Y108   1,558 550 SH   DFND 2 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   10,383 1,566 SH   DFND 2 1,566 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   110,850 7,500 SH   DFND 2 7,500 0 0
VISA INC COM CL A 92826C839   35,568,529 220,758 SH   DFND 2 220,758 0 0
VISTA OUTDOOR INC COM 928377100   2,728 310 SH   DFND 2 310 0 0
VIVINT SOLAR INC COM 92854Q106   363 83 SH   DFND 2 83 0 0
VIVUS INC COM NEW 928551308   3,222 895 SH   DFND 2 895 0 0
VMWARE INC CL A COM 928563402   1,250,600 10,327 SH   DFND 2 10,327 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,222,198 1,105,461 SH   DFND 2 1,105,461 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,100 58 SH   DFND 2 58 0 0
VOXELJET AG ADS 92912L107   524 600 SH   DFND 2 600 0 0
WABCO HLDGS INC COM 92927K102   20,258 150 SH   DFND 2 150 0 0
WP CAREY INC COM 92936U109   6,389 110 SH   DFND 2 110 0 0
WPP PLC NEW ADR 92937A102   52,242 1,547 SH   DFND 2 1,547 0 0
WEC ENERGY GROUP INC COM 92939U106   3,966 45 SH   DFND 2 45 0 0
WABASH NATL CORP COM 929566107   2,310 320 SH   DFND 2 320 0 0
WABTEC COM 929740108   123,405 2,564 SH   DFND 2 2,564 0 0
WALMART INC COM 931142103   19,983,031 175,876 SH   DFND 2 175,876 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,982,150 808,353 SH   DFND 2 808,353 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   4,428 5,501 SH   DFND 2 5,501 0 0
WASTE CONNECTIONS INC COM 94106B101   5,776,395 74,846 SH   DFND 2 74,846 0 0
WASTE MGMT INC DEL COM 94106L109   2,879,912 31,114 SH   DFND 2 31,114 0 0
WATERS CORP COM 941848103   26,943 148 SH   DFND 2 148 0 0
WAYFAIR INC CL A 94419L101   6,680 125 SH   DFND 2 125 0 0
WEIBO CORP SPONSORED ADR 948596101   31,653 956 SH   DFND 2 956 0 0
WELLS FARGO CO NEW COM 949746101   25,179,342 877,329 SH   DFND 2 877,329 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,740 10 SH   DFND 2 10 0 0
WELLTOWER INC COM 95040Q104   86,524 1,890 SH   DFND 2 1,890 0 0
WESCO INTL INC COM 95082P105   26,049 1,140 SH   DFND 2 1,140 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,242 41 SH   DFND 2 41 0 0
WESTERN ALLIANCE BANCORP COM 957638109   643 21 SH   DFND 2 21 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   1,147 3,000 SH   DFND 2 3,000 0 0
WESTERN DIGITAL CORP. COM 958102105   189,080 4,543 SH   DFND 2 4,543 0 0
WESTERN UN CO COM 959802109   72,393 3,993 SH   DFND 2 3,993 0 0
WESTLAKE CHEM CORP COM 960413102   58,018 1,520 SH   DFND 2 1,520 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   10,818 11,530 SH   DFND 2 11,530 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   53,895 5,258 SH   DFND 2 5,258 0 0
WESTROCK CO COM 96145D105   112,447 3,979 SH   DFND 2 3,979 0 0
WESTWATER RES INC COM NEW 961684206   44 45 SH   DFND 2 45 0 0
WEYERHAEUSER CO COM 962166104   15,170 895 SH   DFND 2 895 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,254,374 192,508 SH   DFND 2 192,508 0 0
WHIRLPOOL CORP COM 963320106   51,737 603 SH   DFND 2 603 0 0
WILLIAMS COS INC COM 969457100   12,735 900 SH   DFND 2 900 0 0
WILLIAMS SONOMA INC COM 969904101   82,531 1,941 SH   DFND 2 1,941 0 0
WINNEBAGO INDS INC COM 974637100   12,598 453 SH   DFND 2 453 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   30,388 388 SH   DFND 2 388 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   28,300 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,153 156 SH   DFND 2 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   48,564 600 SH   DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,419 75 SH   DFND 2 75 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,166,465 72,004 SH   DFND 2 72,004 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   49,909 2,224 SH   DFND 2 2,224 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   4,686 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   843,632 20,015 SH   DFND 2 20,015 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   74,846 3,325 SH   DFND 2 3,325 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   90,340 4,130 SH   DFND 2 4,130 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,877,023 173,244 SH   DFND 2 173,244 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,906 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101   187,907 1,443 SH   DFND 2 1,443 0 0
WORKIVA INC COM CL A 98139A105   16,003 495 SH   DFND 2 495 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   2,759,630 175,549 SH   DFND 2 175,549 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,151 100 SH   DFND 2 100 0 0
WYNN RESORTS LTD COM 983134107   51,944 863 SH   DFND 2 863 0 0
XPEL INC COM 98379L100   40,080 4,000 SH   DFND 2 4,000 0 0
XILINX INC COM 983919101   35,852 460 SH   DFND 2 460 0 0
XYLEM INC COM 98419M100   110,070 1,690 SH   DFND 2 1,690 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,894 100 SH   DFND 2 100 0 0
YAMANA GOLD INC COM 98462Y100   317,342 115,797 SH   DFND 2 115,797 0 0
YEXT INC COM 98585N106   71,177 6,985 SH   DFND 2 6,985 0 0
YOUNGEVITY INTL INC COM NEW 987537206   323 462 SH   DFND 2 462 0 0
YUM BRANDS INC COM 988498101   150,903 2,202 SH   DFND 2 2,202 0 0
YUM CHINA HLDGS INC COM 98850P109   64,030 1,502 SH   DFND 2 1,502 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   269,341 1,467 SH   DFND 2 1,467 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,194 180 SH   DFND 2 180 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   174,528 71,236 SH   DFND 2 71,236 0 0
ZOETIS INC CL A 98978V103   1,028,493 8,739 SH   DFND 2 8,739 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   221,691 8,372 SH   DFND 2 8,372 0 0
ZSCALER INC COM 98980G102   20,875 343 SH   DFND 2 343 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   174,613 1,195 SH   DFND 2 1,195 0 0
ZUORA INC COM CL A 98983V106   110,486 13,725 SH   DFND 2 13,725 0 0
ZYNGA INC CL A 98986T108   156,865 22,900 SH   DFND 2 22,900 0 0
AMDOCS LTD SHS G02602103   1,744,199 31,664 SH   DFND 3 31,664 0 0
ATHENE HLDG LTD CL A G0684D107   250,892 9,990 SH   DFND 3 9,990 0 0
ATLANTICA YIELD PLC SHS G0751N103   631,038 27,966 SH   DFND 3 27,966 0 0
MIMECAST LTD ORD SHS G14838109   3,474,174 97,265 SH   DFND 3 97,265 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   61,619 7,630 SH   DFND 3 7,630 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,794,510 242,093 SH   DFND 3 242,093 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,900,536 67,685 SH   DFND 3 67,685 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   432,792 40,027 SH   DFND 3 40,027 0 0
CHINA YUCHAI INTL LTD COM G21082105   214,453 19,697 SH   DFND 3 19,697 0 0
CIMPRESS PLC SHS EURO G2143T103   1,294,095 24,040 SH   DFND 3 24,040 0 0
CREDICORP LTD COM G2519Y108   2,261,419 15,806 SH   DFND 3 15,806 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   101,579 8,551 SH   DFND 3 8,551 0 0
ESSENT GROUP LTD COM G3198U102   1,214,007 45,994 SH   DFND 3 45,994 0 0
EVEREST RE GROUP LTD COM G3223R108   3,787,402 19,539 SH   DFND 3 19,539 0 0
FERROGLOBE PLC SHS G33856108   15,728 34,161 SH   DFND 3 34,161 0 0
GENPACT LIMITED SHS G3922B107   1,260,675 43,084 SH   DFND 3 43,084 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,380,607 46,791 SH   DFND 3 46,791 0 0
ICON PLC SHS G4705A100   6,109,489 44,526 SH   DFND 3 44,526 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,289,189 12,774 SH   DFND 3 12,774 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   24,887 1,830 SH   DFND 3 1,830 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101   36,492 11,341 SH   DFND 3 11,341 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,442,045 131,302 SH   DFND 3 131,302 0 0
NOVOCURE LTD ORD SHS G6674U108   3,125,382 45,868 SH   DFND 3 45,868 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103   33,010 3,523 SH   DFND 3 3,523 0 0
SIGNET JEWELERS LIMITED SHS G81276100   262,338 40,588 SH   DFND 3 40,588 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   66,742 20,233 SH   DFND 3 20,233 0 0
PERRIGO CO PLC SHS G97822103   529,611 10,990 SH   DFND 3 10,990 0 0
AC IMMUNE SA SHS H00263105   54,146 7,744 SH   DFND 3 7,744 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,021,243 23,798 SH   DFND 3 23,798 0 0
ORION ENGINEERED CARBONS S A COM L72967109   649,252 86,850 SH   DFND 3 86,850 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,191,692 17,836 SH   DFND 3 17,836 0 0
TRINSEO S A SHS L9340P101   663,681 36,571 SH   DFND 3 36,571 0 0
ALLOT LTD SHS M0854Q105   250,909 26,240 SH   DFND 3 26,240 0 0
AUDIOCODES LTD ORD M15342104   1,841,911 76,196 SH   DFND 3 76,196 0 0
CAESARSTONE LTD ORD SHS M20598104   3,160,927 295,542 SH   DFND 3 295,542 0 0
CAMTEK LTD ORD M20791105   139,223 16,341 SH   DFND 3 16,341 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,059,847 12,242 SH   DFND 3 12,242 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   59,236 1,793 SH   DFND 3 1,793 0 0
PERION NETWORK LTD SHS NEW M78673114   38,109 7,702 SH   DFND 3 7,702 0 0
RADWARE LTD ORD M81873107   283,490 13,297 SH   DFND 3 13,297 0 0
SILICOM LTD ORD M84116108   23,659 866 SH   DFND 3 866 0 0
AFFIMED N V COM N01045108   197,973 123,831 SH   DFND 3 123,831 0 0
AAR CORP COM 000361105   852,655 47,910 SH   DFND 3 47,910 0 0
AFLAC INC COM 001055102   2,284,215 65,930 SH   DFND 3 65,930 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,430,444 34,700 SH   DFND 3 34,700 0 0
AT&T INC COM 00206R102   11,039,623 374,279 SH   DFND 3 374,279 0 0
ATN INTL INC COM 00215F107   5,850,686 98,486 SH   DFND 3 98,486 0 0
ABIOMED INC COM 003654100   2,701,592 18,393 SH   DFND 3 18,393 0 0
ACI WORLDWIDE INC COM 004498101   4,242,160 173,600 SH   DFND 3 173,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106   29,897 31,682 SH   DFND 3 31,682 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   40,971 1,723 SH   DFND 3 1,723 0 0
ADOBE INC COM 00724F101   2,379,363 7,389 SH   DFND 3 7,389 0 0
AECOM COM 00766T100   18,097 605 SH   DFND 3 605 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 007800AB1   257,596 160,000 PRN   DFND 3 160,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   523,248 90,000 PRN   DFND 3 90,000 0 0
AGILYSYS INC COM 00847J105   392,930 23,253 SH   DFND 3 23,253 0 0
AIR TRANSPORT SERVICES GRP I NOTE 00922RAB1   56,354 65,000 PRN   DFND 3 65,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   369,733 330,000 PRN   DFND 3 330,000 0 0
ALASKA AIR GROUP INC COM 011659109   1,152,900 40,411 SH   DFND 3 40,411 0 0
ALBEMARLE CORP COM 012653101   2,891,511 50,694 SH   DFND 3 50,694 0 0
ALERUS FINL CORP COM 01446U103   23,753 1,421 SH   DFND 3 1,421 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   54,614 4,054 SH   DFND 3 4,054 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,015,761 132,719 SH   DFND 3 132,719 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7   98,770 70,000 PRN   DFND 3 70,000 0 0
ALLIANT ENERGY CORP COM 018802108   2,404,532 49,690 SH   DFND 3 49,690 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,548,648 59,457 SH   DFND 3 59,457 0 0
ALPHABET INC CAP STK CL C 02079K107   15,752,326 13,388 SH   DFND 3 13,388 0 0
ALPHABET INC CAP STK CL A 02079K305   6,647,578 5,654 SH   DFND 3 5,654 0 0
ALZA CORP SDCV 02261WAB5   244,022 135,000 PRN   DFND 3 135,000 0 0
AMAZON COM INC COM 023135106   21,537,524 10,917 SH   DFND 3 10,917 0 0
AMEDISYS INC COM 023436108   2,712,578 14,606 SH   DFND 3 14,606 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,474,372 53,020 SH   DFND 3 53,020 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,611,970 22,954 SH   DFND 3 22,954 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 02917TAB0   177,953 180,000 PRN   DFND 3 180,000 0 0
AMERICAN SOFTWARE INC CL A 029683109   365,215 25,400 SH   DFND 3 25,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,723,618 16,900 SH   DFND 3 16,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,475,208 20,460 SH   DFND 3 20,460 0 0
AMERICOLD RLTY TR COM 03064D108   1,998,595 58,591 SH   DFND 3 58,591 0 0
AMKOR TECHNOLOGY INC COM 031652100   90,632 11,498 SH   DFND 3 11,498 0 0
ANGIODYNAMICS INC COM 03475V101   97,031 9,194 SH   DFND 3 9,194 0 0
ANIKA THERAPEUTICS INC COM 035255108   494,607 16,908 SH   DFND 3 16,908 0 0
ANTHEM INC COM 036752103   17,754,883 77,285 SH   DFND 3 77,285 0 0
APPLE INC COM 037833100   8,823,014 34,290 SH   DFND 3 34,290 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100   87,277 26,297 SH   DFND 3 26,297 0 0
APPLIED MATLS INC COM 038222105   1,560,639 33,661 SH   DFND 3 33,661 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   268,375 6,315 SH   DFND 3 6,315 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0   109,370 120,000 PRN   DFND 3 120,000 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107   20,130 30,607 SH   DFND 3 30,607 0 0
ASSOCIATED BANC CORP COM 045487105   1,603,903 125,142 SH   DFND 3 125,142 0 0
ATKORE INTL GROUP INC COM 047649108   106,045 4,974 SH   DFND 3 4,974 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8   247,740 290,000 PRN   DFND 3 290,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   3,941,429 55,016 SH   DFND 3 55,016 0 0
AUTOLIV INC COM 052800109   1,166,778 25,062 SH   DFND 3 25,062 0 0
AUTOZONE INC COM 053332102   2,218,838 2,592 SH   DFND 3 2,592 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   69,132 85,000 PRN   DFND 3 85,000 0 0
AVID TECHNOLOGY INC COM 05367P100   310,439 45,587 SH   DFND 3 45,587 0 0
AVNET INC COM 053807103   1,039,782 41,152 SH   DFND 3 41,152 0 0
AXON ENTERPRISE INC COM 05464C101   3,456,438 48,268 SH   DFND 3 48,268 0 0
BCE INC COM NEW 05534B760   9,034,356 220,134 SH   DFND 3 220,134 0 0
BCE INC PUT 05534B950   8,146,491 198,500 SH   DFND 3 198,500 0 0
BMC STK HLDGS INC COM 05591B109   149,604 8,339 SH   DFND 3 8,339 0 0
BAIDU INC SPON ADR REP A 056752108   11,787 117 SH   DFND 3 117 0 0
BANCORP INC DEL COM 05969A105   156,725 25,517 SH   DFND 3 25,517 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   913,435 720 PRN   DFND 3 720 0 0
BANK NOVA SCOTIA B C COM 064149107   21,460,087 525,269 SH   DFND 3 525,269 0 0
BANKUNITED INC COM 06652K103   1,615,694 86,221 SH   DFND 3 86,221 0 0
BARRICK GOLD CORPORATION COM 067901108   9,499,242 516,716 SH   DFND 3 516,716 0 0
BAUSCH HEALTH COS INC COM 071734107   2,497,502 161,080 SH   DFND 3 161,080 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   130,106 19,966 SH   DFND 3 19,966 0 0
BELDEN INC COM 077454106   1,555,903 43,034 SH   DFND 3 43,034 0 0
BELLRING BRANDS INC COM CL A 079823100   274,327 15,901 SH   DFND 3 15,901 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,310,830 23,302 SH   DFND 3 23,302 0 0
BIO RAD LABS INC CL A 090572207   2,962,246 8,351 SH   DFND 3 8,351 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8   350,588 325,000 PRN   DFND 3 325,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   163,252 157,000 PRN   DFND 3 157,000 0 0
BLACK HILLS CORP COM 092113109   1,413,008 22,022 SH   DFND 3 22,022 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8   54,738 60,000 PRN   DFND 3 60,000 0 0
BOISE CASCADE CO DEL COM 09739D100   62,946 2,616 SH   DFND 3 2,616 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,470,133 35,565 SH   DFND 3 35,565 0 0
BOSTON BEER INC CL A 100557107   2,246,763 6,041 SH   DFND 3 6,041 0 0
BRADY CORP CL A 104674106   127,817 2,799 SH   DFND 3 2,799 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   468,678 44,551 SH   DFND 3 44,551 0 0
BRIGHTCOVE INC COM 10921T101   63,770 9,042 SH   DFND 3 9,042 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   280,866 29,565 SH   DFND 3 29,565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,591,717 47,853 SH   DFND 3 47,853 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   23,335,633 526,218 SH   DFND 3 526,218 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   622,246 26,899 SH   DFND 3 26,899 0 0
BRUKER CORP COM 116794108   1,808,712 49,847 SH   DFND 3 49,847 0 0
BRUNSWICK CORP COM 117043109   1,408,463 39,738 SH   DFND 3 39,738 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   459,114 37,100 SH   DFND 3 37,100 0 0
CAE INC COM 124765108   2,502,760 197,895 SH   DFND 3 197,895 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   10,212,623 113,086 SH   DFND 3 113,086 0 0
CGI INC CL A SUB VTG 12532H104   10,201,690 188,350 SH   DFND 3 188,350 0 0
CIGNA CORP NEW COM 125523100   3,007,623 16,776 SH   DFND 3 16,776 0 0
CME GROUP INC COM 12572Q105   3,933,465 22,482 SH   DFND 3 22,482 0 0
CSW INDUSTRIALS INC COM 126402106   73,559 1,121 SH   DFND 3 1,121 0 0
CACI INTL INC CL A 127190304   485,422 2,272 SH   DFND 3 2,272 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,912,155 43,580 SH   DFND 3 43,580 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1   277,988 265,000 PRN   DFND 3 265,000 0 0
CALLAWAY GOLF CO COM 131193104   1,020,495 99,645 SH   DFND 3 99,645 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,950,906 24,569 SH   DFND 3 24,569 0 0
CANADIAN NATL RY CO COM 136375102   30,845,091 394,336 SH   DFND 3 394,336 0 0
CANADIAN NAT RES LTD COM 136385101   9,439,478 689,777 SH   DFND 3 689,777 0 0
CANADIAN PAC RY LTD COM 13645T100   12,077,664 54,707 SH   DFND 3 54,707 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506   143,333 33,727 SH   DFND 3 33,727 0 0
CARRIAGE SVCS INC COM 143905107   2,356,449 144,200 SH   DFND 3 144,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   869,872 44,516 SH   DFND 3 44,516 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,128,129 532,136 SH   DFND 3 532,136 0 0
CENTURY CMNTYS INC COM 156504300   892,671 60,800 SH   DFND 3 60,800 0 0
CERENCE INC COM 156727109   1,280,353 82,365 SH   DFND 3 82,365 0 0
CHEESECAKE FACTORY INC COM 163072101   509,836 29,500 SH   DFND 3 29,500 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5   121,694 85,000 PRN   DFND 3 85,000 0 0
CHEGG INC COM 163092109   2,401,252 66,325 SH   DFND 3 66,325 0 0
CHEMED CORP NEW COM 16359R103   1,257,152 2,868 SH   DFND 3 2,868 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4   117,736 260,000 PRN   DFND 3 260,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1   13,312 280,000 PRN   DFND 3 280,000 0 0
CHEVRON CORP NEW COM 166764100   26,939 371 SH   DFND 3 371 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   33,322 1,079 SH   DFND 3 1,079 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104   34,354 5,075 SH   DFND 3 5,075 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   22,008 1,250 SH   DFND 3 1,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,706,251 4,087 SH   DFND 3 4,087 0 0
CHURCH & DWIGHT INC COM 171340102   5,620,331 86,545 SH   DFND 3 86,545 0 0
CIMAREX ENERGY CO COM 171798101   200,357 11,880 SH   DFND 3 11,880 0 0
CINER RES LP COM UNIT LTD 172464109   60,109 5,734 SH   DFND 3 5,734 0 0
CIRRUS LOGIC INC COM 172755100   862,976 12,995 SH   DFND 3 12,995 0 0
CITRIX SYS INC COM 177376100   2,614,927 18,257 SH   DFND 3 18,257 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9   105,774 175,000 PRN   DFND 3 175,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6   97,058 110,000 PRN   DFND 3 110,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4   83,635 140,000 PRN   DFND 3 140,000 0 0
COCA COLA CO COM 191216100   2,483,612 55,469 SH   DFND 3 55,469 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,129,022 24,296 SH   DFND 3 24,296 0 0
COHERENT INC COM 192479103   1,281,296 11,900 SH   DFND 3 11,900 0 0
COLGATE PALMOLIVE CO COM 194162103   6,137,504 91,404 SH   DFND 3 91,404 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,339,396 27,987 SH   DFND 3 27,987 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2   102,178 135,000 PRN   DFND 3 135,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8   108,986 101,000 PRN   DFND 3 101,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   330,056 26,404 SH   DFND 3 26,404 0 0
COMERICA INC COM 200340107   947,482 32,226 SH   DFND 3 32,226 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,336,322 34,500 SH   DFND 3 34,500 0 0
COMMVAULT SYSTEMS INC COM 204166102   2,410,104 59,396 SH   DFND 3 59,396 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   88,781 6,602 SH   DFND 3 6,602 0 0
CONMED CORP NOTE 207410AF8   217,681 235,000 PRN   DFND 3 235,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   333,115 72,354 SH   DFND 3 72,354 0 0
CONSOLIDATED EDISON INC COM 209115104   2,340,601 29,656 SH   DFND 3 29,656 0 0
COOPER STD HLDGS INC COM 21676P103   119,761 11,637 SH   DFND 3 11,637 0 0
CORCEPT THERAPEUTICS INC COM 218352102   50,434 4,192 SH   DFND 3 4,192 0 0
CORESITE RLTY CORP COM 21870Q105   224,499 1,937 SH   DFND 3 1,937 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,240,850 11,233 SH   DFND 3 11,233 0 0
COUPA SOFTWARE INC NOTE 22266LAB2   191,088 60,000 PRN   DFND 3 60,000 0 0
COUSINS PPTYS INC COM NEW 222795502   1,697,063 57,859 SH   DFND 3 57,859 0 0
CREE INC NOTE 0.875% 9/0 225447AB7   97,024 105,000 PRN   DFND 3 105,000 0 0
CRITEO S A SPONS ADS 226718104   895,569 112,089 SH   DFND 3 112,089 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   60,425 8,860 SH   DFND 3 8,860 0 0
CUBESMART COM 229663109   2,640,193 98,373 SH   DFND 3 98,373 0 0
CUMULUS MEDIA INC COM CLASS A 231082801   9,033 1,647 SH   DFND 3 1,647 0 0
CUTERA INC COM 232109108   80,690 6,106 SH   DFND 3 6,106 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1   209,263 120,000 PRN   DFND 3 120,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   1,450,513 62,071 SH   DFND 3 62,071 0 0
D R HORTON INC COM 23331A109   1,137,577 33,066 SH   DFND 3 33,066 0 0
DHI GROUP INC COM 23331S100   27,635 12,644 SH   DFND 3 12,644 0 0
DANA INCORPORATED COM 235825205   876,191 111,955 SH   DFND 3 111,955 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9   377,411 71,000 PRN   DFND 3 71,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2   115,459 118,000 PRN   DFND 3 118,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4   217,995 80,000 PRN   DFND 3 80,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   470,434 263,000 PRN   DFND 3 263,000 0 0
DIGITAL RLTY TR INC COM 253868103   410,685 2,956 SH   DFND 3 2,956 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   761,294 940,000 PRN   DFND 3 940,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   185,282 135,000 PRN   DFND 3 135,000 0 0
DOLLAR GEN CORP NEW COM 256677105   7,754,035 50,746 SH   DFND 3 50,746 0 0
DONNELLEY R R & SONS CO COM 257867200   21,143 21,800 SH   DFND 3 21,800 0 0
DRIL QUIP INC COM 262037104   1,127,063 36,876 SH   DFND 3 36,876 0 0
DYCOM INDS INC NOTE 267475AB7   86,213 100,000 PRN   DFND 3 100,000 0 0
EOG RES INC COM 26875P101   3,569,431 98,207 SH   DFND 3 98,207 0 0
EPR PPTYS COM SH BEN INT 26884U109   155,558 6,423 SH   DFND 3 6,423 0 0
EAGLE MATERIALS INC COM 26969P108   2,689,634 45,500 SH   DFND 3 45,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,386,685 96,706 SH   DFND 3 96,706 0 0
EBAY INC COM 278642103   5,557,946 182,728 SH   DFND 3 182,728 0 0
ECHO GLOBAL LOGISTICS INC NOTE 27875TAA9   115,288 115,000 PRN   DFND 3 115,000 0 0
ECOPETROL S A SPONSORED ADS 279158109   112,727 11,854 SH   DFND 3 11,854 0 0
EDISON INTL COM 281020107   3,228,369 58,232 SH   DFND 3 58,232 0 0
8X8 INC NEW NOTE 282914AB6   43,683 50,000 PRN   DFND 3 50,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   116,666 9,462 SH   DFND 3 9,462 0 0
EMPIRE ST RLTY TR INC CL A 292104106   715,484 79,687 SH   DFND 3 79,687 0 0
EMPLOYERS HOLDINGS INC COM 292218104   90,466 2,207 SH   DFND 3 2,207 0 0
ENBRIDGE INC COM 29250N105   16,027,665 550,161 SH   DFND 3 550,161 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   45,067 866 SH   DFND 3 866 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9   77,046 80,000 PRN   DFND 3 80,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   2,529,648 413,876 SH   DFND 3 413,876 0 0
ENERSYS COM 29275Y102   1,510,482 30,439 SH   DFND 3 30,439 0 0
ENVESTNET INC NOTE 29404KAB2   306,157 288,000 PRN   DFND 3 288,000 0 0
ENVESTNET INC COM 29404K106   1,561,791 28,700 SH   DFND 3 28,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,321,032 57,100 SH   DFND 3 57,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   176,154 2,855 SH   DFND 3 2,855 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,206,819 116,700 SH   DFND 3 116,700 0 0
ETSY INC NOTE 3/0 29786AAC0   208,977 165,000 PRN   DFND 3 165,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   128,337 140,000 PRN   DFND 3 140,000 0 0
EVERSOURCE ENERGY COM 30040W108   8,200,231 103,620 SH   DFND 3 103,620 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   98,312 150,000 PRN   DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   548,784 505,000 PRN   DFND 3 505,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,416,296 35,791 SH   DFND 3 35,791 0 0
FS KKR CAPITAL CORP COM 302635107   65,417 21,550 SH   DFND 3 21,550 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   111,196 85,000 PRN   DFND 3 85,000 0 0
FTI CONSULTING INC COM 302941109   3,037,517 25,064 SH   DFND 3 25,064 0 0
FACEBOOK INC CL A 30303M102   12,599,290 74,650 SH   DFND 3 74,650 0 0
FARMLAND PARTNERS INC COM 31154R109   2,366,373 385,278 SH   DFND 3 385,278 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   1,054,889 13,973 SH   DFND 3 13,973 0 0
FEDERAL SIGNAL CORP COM 313855108   1,253,200 45,400 SH   DFND 3 45,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,292,647 130,790 SH   DFND 3 130,790 0 0
FIDUS INVT CORP COM 316500107   58,967 8,803 SH   DFND 3 8,803 0 0
58 COM INC SPON ADR REP A 31680Q104   2,808,545 56,971 SH   DFND 3 56,971 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   109,123 60,679 SH   DFND 3 60,679 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7   220,184 220,000 PRN   DFND 3 220,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8   101,133 120,000 PRN   DFND 3 120,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,529,093 35,980 SH   DFND 3 35,980 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2   34,285 45,000 PRN   DFND 3 45,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   939,356 15,524 SH   DFND 3 15,524 0 0
FOOT LOCKER INC COM 344849104   1,063,479 48,130 SH   DFND 3 48,130 0 0
FORTIS INC COM 349553107   11,909,274 308,686 SH   DFND 3 308,686 0 0
FORTIVE CORP NOTE 34959JAK4   344,802 370,000 PRN   DFND 3 370,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106   329,655 31,661 SH   DFND 3 31,661 0 0
FRANCO NEVADA CORP COM 351858105   8,317,343 83,207 SH   DFND 3 83,207 0 0
FRANKLIN COVEY CO COM 353469109   161,363 10,262 SH   DFND 3 10,262 0 0
FULGENT GENETICS INC COM 359664109   44,617 4,098 SH   DFND 3 4,098 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,469,994 90,571 SH   DFND 3 90,571 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   217,523 7,850 SH   DFND 3 7,850 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106   26,673 31,284 SH   DFND 3 31,284 0 0
GENTHERM INC COM 37253A103   1,151,463 36,241 SH   DFND 3 36,241 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,068,886 240,630 SH   DFND 3 240,630 0 0
GLOBUS MED INC CL A 379577208   2,452,960 57,000 SH   DFND 3 57,000 0 0
GLU MOBILE INC COM 379890106   188,710 29,650 SH   DFND 3 29,650 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,628,246 63,600 SH   DFND 3 63,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,097,966 89,810 SH   DFND 3 89,810 0 0
GREAT AJAX CORP COM 38983D300   60,020 9,326 SH   DFND 3 9,326 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   194,768 23,191 SH   DFND 3 23,191 0 0
GRUBHUB INC COM 400110102   2,421,967 58,767 SH   DFND 3 58,767 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   117,966 120,000 PRN   DFND 3 120,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,176,556 107,322 SH   DFND 3 107,322 0 0
HP INC COM 40434L105   2,876,255 163,741 SH   DFND 3 163,741 0 0
HACKETT GROUP INC COM 404609109   372,161 28,915 SH   DFND 3 28,915 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,344,879 90,104 SH   DFND 3 90,104 0 0
HALLADOR ENERGY COMPANY COM 40609P105   3,084 3,212 SH   DFND 3 3,212 0 0
HANOVER INS GROUP INC COM 410867105   1,036,762 11,422 SH   DFND 3 11,422 0 0
HARVARD BIOSCIENCE INC COM 416906105   36,088 16,138 SH   DFND 3 16,138 0 0
HEALTHCARE RLTY TR COM 421946104   267,656 9,583 SH   DFND 3 9,583 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   299,510 12,336 SH   DFND 3 12,336 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   300,750 13,210 SH   DFND 3 13,210 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6   135,005 205,000 PRN   DFND 3 205,000 0 0
HERSHEY CO COM 427866108   2,701,807 20,152 SH   DFND 3 20,152 0 0
HIGHWOODS PPTYS INC COM 431284108   375,543 10,603 SH   DFND 3 10,603 0 0
HOLLYFRONTIER CORP COM 436106108   1,116,768 45,469 SH   DFND 3 45,469 0 0
HORMEL FOODS CORP COM 440452100   4,343,372 92,034 SH   DFND 3 92,034 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,626,084 324,600 SH   DFND 3 324,600 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   281,482 149,413 SH   DFND 3 149,413 0 0
HOWARD HUGHES CORP COM 44267D107   2,227,721 43,579 SH   DFND 3 43,579 0 0
HUAMI CORP SPONSORED ADS 44331K103   6,518 491 SH   DFND 3 491 0 0
HUB GROUP INC CL A 443320106   1,302,606 28,588 SH   DFND 3 28,588 0 0
HUBSPOT INC NOTE 443573AB6   143,192 95,000 PRN   DFND 3 95,000 0 0
HUMANA INC COM 444859102   12,425,384 39,105 SH   DFND 3 39,105 0 0
HURON CONSULTING GROUP INC COM 447462102   30,660 668 SH   DFND 3 668 0 0
ICICI BANK LIMITED ADR 45104G104   4,745,950 551,803 SH   DFND 3 551,803 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2   338,584 275,000 PRN   DFND 3 275,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   175,121 180,000 PRN   DFND 3 180,000 0 0
ILLUMINA INC COM 452327109   3,838,351 13,889 SH   DFND 3 13,889 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108   53,267 1,567 SH   DFND 3 1,567 0 0
INFINERA CORP NOTE 45667GAC7   109,406 130,000 PRN   DFND 3 130,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,517,218 184,801 SH   DFND 3 184,801 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   79,848 95,000 PRN   DFND 3 95,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1   353,020 240,000 PRN   DFND 3 240,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6   16,779 75,000 PRN   DFND 3 75,000 0 0
INTEL CORP COM 458140100   4,026,912 73,535 SH   DFND 3 73,535 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,254,470 51,611 SH   DFND 3 51,611 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   114,238 140,000 PRN   DFND 3 140,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,224,858 51,707 SH   DFND 3 51,707 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   55,347 5,991 SH   DFND 3 5,991 0 0
INTUIT COM 461202103   3,499,759 15,038 SH   DFND 3 15,038 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0   116,274 110,000 PRN   DFND 3 110,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   65,739 5,027 SH   DFND 3 5,027 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3   277,261 270,000 PRN   DFND 3 270,000 0 0
JPMORGAN CHASE & CO COM 46625H100   428,341 4,702 SH   DFND 3 4,702 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7   208,374 215,000 PRN   DFND 3 215,000 0 0
JD COM INC SPON ADR CL A 47215P106   1,212,797 29,946 SH   DFND 3 29,946 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,302,398 166,453 SH   DFND 3 166,453 0 0
JOHNSON OUTDOORS INC CL A 479167108   541,301 8,532 SH   DFND 3 8,532 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6   128,553 105,000 PRN   DFND 3 105,000 0 0
KT CORP SPONSORED ADR 48268K101   1,912,811 242,981 SH   DFND 3 242,981 0 0
K12 INC COM 48273U102   15,687 822 SH   DFND 3 822 0 0
KARYOPHARM THERAPEUTICS INC NOTE 48576UAA4   139,915 93,000 PRN   DFND 3 93,000 0 0
KELLY SVCS INC CL A 488152208   129,098 10,054 SH   DFND 3 10,054 0 0
KEMPER CORP DEL COM 488401100   2,354,022 31,587 SH   DFND 3 31,587 0 0
KENNAMETAL INC COM 489170100   1,217,413 65,246 SH   DFND 3 65,246 0 0
KFORCE INC COM 493732101   314,903 12,171 SH   DFND 3 12,171 0 0
KIMBALL INTL INC CL B 494274103   49,410 4,100 SH   DFND 3 4,100 0 0
KIRBY CORP COM 497266106   4,265,057 96,965 SH   DFND 3 96,965 0 0
KITE RLTY GROUP TR COM NEW 49803T300   175,711 18,554 SH   DFND 3 18,554 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   1,722,960 52,420 SH   DFND 3 52,420 0 0
KORN FERRY COM NEW 500643200   1,016,328 41,300 SH   DFND 3 41,300 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,942,443 92,856 SH   DFND 3 92,856 0 0
LA Z BOY INC COM 505336107   123,910 5,959 SH   DFND 3 5,959 0 0
LAM RESEARCH CORP COM 512807108   218,562 900 SH   DFND 3 900 0 0
LAMB WESTON HLDGS INC COM 513272104   8,197,888 141,888 SH   DFND 3 141,888 0 0
LANTHEUS HLDGS INC COM 516544103   270,970 20,987 SH   DFND 3 20,987 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   64,696 3,588 SH   DFND 3 3,588 0 0
LEAR CORP COM NEW 521865204   3,122,433 38,136 SH   DFND 3 38,136 0 0
LENDINGTREE INC NEW NOTE 52603BAA5   101,537 90,000 PRN   DFND 3 90,000 0 0
LENDINGTREE INC NEW COM 52603B107   1,869,938 10,077 SH   DFND 3 10,077 0 0
LENNAR CORP CL A 526057104   1,491,107 38,953 SH   DFND 3 38,953 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0   14,111 30,000 PRN   DFND 3 30,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   215,302 230,000 PRN   DFND 3 230,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2   25,831 53,507 PRN   DFND 3 53,507 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   179,999 190,000 PRN   DFND 3 190,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   156,218 14,989 SH   DFND 3 14,989 0 0
LILLY ELI & CO COM 532457108   1,735,194 12,362 SH   DFND 3 12,362 0 0
LIMONEIRA CO COM 532746104   3,622,690 273,300 SH   DFND 3 273,300 0 0
LINDSAY CORP COM 535555106   1,640,190 17,700 SH   DFND 3 17,700 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   174,151 150,000 PRN   DFND 3 150,000 0 0
LUMENTUM HLDGS INC NOTE 55024UAB5   547,961 402,000 PRN   DFND 3 402,000 0 0
LUMINEX CORP DEL COM 55027E102   39,166 1,406 SH   DFND 3 1,406 0 0
M & T BK CORP COM 55261F104   5,471,553 52,281 SH   DFND 3 52,281 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   1,825,227 76,951 SH   DFND 3 76,951 0 0
M/I HOMES INC COM 55305B101   199,776 11,944 SH   DFND 3 11,944 0 0
MRC GLOBAL INC COM 55345K103   442,478 103,652 SH   DFND 3 103,652 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 55608BAB1   267,932 345,000 PRN   DFND 3 345,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   10,039 1,234 SH   DFND 3 1,234 0 0
MANHATTAN ASSOCS INC COM 562750109   638,907 12,674 SH   DFND 3 12,674 0 0
MANPOWERGROUP INC COM 56418H100   177,691 3,314 SH   DFND 3 3,314 0 0
MANTECH INTL CORP CL A 564563104   314,128 4,272 SH   DFND 3 4,272 0 0
MANULIFE FINL CORP COM 56501R106   12,727,416 1,013,200 SH   DFND 3 1,013,200 0 0
MARKEL CORP COM 570535104   5,396,765 5,748 SH   DFND 3 5,748 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 57164YAB3   111,026 140,000 PRN   DFND 3 140,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,306,950 60,661 SH   DFND 3 60,661 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,639,559 34,676 SH   DFND 3 34,676 0 0
MASONITE INTL CORP NEW COM 575385109   1,619,373 34,057 SH   DFND 3 34,057 0 0
MASTERCARD INC CL A 57636Q104   13,278,132 54,324 SH   DFND 3 54,324 0 0
MAXLINEAR INC COM 57776J100   1,201,066 102,705 SH   DFND 3 102,705 0 0
MCDONALDS CORP COM 580135101   1,622,749 9,699 SH   DFND 3 9,699 0 0
MEDPACE HLDGS INC COM 58506Q109   583,384 7,857 SH   DFND 3 7,857 0 0
MEET GROUP INC COM 58513U101   69,594 11,717 SH   DFND 3 11,717 0 0
MERCADOLIBRE INC COM 58733R102   2,293,812 4,695 SH   DFND 3 4,695 0 0
MERCK & CO. INC COM 58933Y105   8,170,773 104,952 SH   DFND 3 104,952 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   89,484 10,528 SH   DFND 3 10,528 0 0
MERITAGE HOMES CORP COM 59001A102   473,018 12,804 SH   DFND 3 12,804 0 0
METHANEX CORP COM 59151K108   945,186 77,616 SH   DFND 3 77,616 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,879,339 4,121 SH   DFND 3 4,121 0 0
MICROSOFT CORP COM 594918104   23,271,729 145,834 SH   DFND 3 145,834 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1   1,482,872 1,430,000 PRN   DFND 3 1,430,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1   296,548 70,000 PRN   DFND 3 70,000 0 0
MILLER HERMAN INC COM 600544100   105,869 4,713 SH   DFND 3 4,713 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   95,689 12,591 SH   DFND 3 12,591 0 0
MODEL N INC COM 607525102   322,179 14,336 SH   DFND 3 14,336 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,171,155 22,558 SH   DFND 3 22,558 0 0
MONGODB INC NOTE 60937PAB2   72,886 35,000 PRN   DFND 3 35,000 0 0
MOODYS CORP COM 615369105   15,718,481 73,448 SH   DFND 3 73,448 0 0
MOTORCAR PTS AMER INC COM 620071100   4,104,605 322,456 SH   DFND 3 322,456 0 0
MYRIAD GENETICS INC COM 62855J104   1,688,464 116,609 SH   DFND 3 116,609 0 0
NCR CORP NEW COM 62886E108   1,338,426 75,460 SH   DFND 3 75,460 0 0
NIC INC COM 62914B100   222,883 9,577 SH   DFND 3 9,577 0 0
NRG ENERGY INC DBCV 629377CG5   245,736 255,000 PRN   DFND 3 255,000 0 0
NABORS INDS INC NEW NOTE 62957HAB1   15,813 90,000 PRN   DFND 3 90,000 0 0
NEOPHOTONICS CORP COM 64051T100   92,529 12,613 SH   DFND 3 12,613 0 0
NETFLIX INC COM 64110L106   4,524,483 11,908 SH   DFND 3 11,908 0 0
NETEASE INC SPONSORED ADS 64110W102   3,054,750 9,518 SH   DFND 3 9,518 0 0
NETSCOUT SYS INC COM 64115T104   1,743,633 73,511 SH   DFND 3 73,511 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1   225,766 175,000 PRN   DFND 3 175,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   100,217 120,000 PRN   DFND 3 120,000 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8   83,591 110,000 PRN   DFND 3 110,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,023,456 12,418 SH   DFND 3 12,418 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   662,721 62,735 SH   DFND 3 62,735 0 0
NORBORD INC COM NEW 65548P403   1,552,473 131,160 SH   DFND 3 131,160 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3   447,817 60,000 PRN   DFND 3 60,000 0 0
NOW INC COM 67011P100   637,294 122,059 SH   DFND 3 122,059 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0   380,026 350,000 PRN   DFND 3 350,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   2,186,519 130,034 SH   DFND 3 130,034 0 0
NVIDIA CORP COM 67066G104   26,943 102 SH   DFND 3 102 0 0
NUVASIVE INC NOTE 670704AG0   229,231 219,000 PRN   DFND 3 219,000 0 0
NUTRIEN LTD COM 67077M108   7,249,534 211,966 SH   DFND 3 211,966 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7   82,025 87,000 PRN   DFND 3 87,000 0 0
OASIS PETROLEUM INC NOTE 674215AJ7   4,256 83,000 PRN   DFND 3 83,000 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   301,907 385,000 PRN   DFND 3 385,000 0 0
OIL STS INTL INC COM 678026105   147,685 72,600 SH   DFND 3 72,600 0 0
OMNICOM GROUP INC COM 681919106   4,656,570 83,825 SH   DFND 3 83,825 0 0
OMNICELL INC COM 68213N109   1,612,493 24,300 SH   DFND 3 24,300 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   431,147 425,000 PRN   DFND 3 425,000 0 0
ONEMAIN HLDGS INC COM 68268W103   523,237 27,309 SH   DFND 3 27,309 0 0
OOMA INC COM 683416101   29,986 2,484 SH   DFND 3 2,484 0 0
OPEN TEXT CORP COM 683715106   10,505,512 300,300 SH   DFND 3 300,300 0 0
ORACLE CORP COM 68389X105   6,714,894 137,310 SH   DFND 3 137,310 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,457,352 50,500 SH   DFND 3 50,500 0 0
OSHKOSH CORP COM 688239201   368,412 5,715 SH   DFND 3 5,715 0 0
PNM RES INC COM 69349H107   1,244,238 32,675 SH   DFND 3 32,675 0 0
PRA GROUP INC COM 69354N106   3,626,703 129,300 SH   DFND 3 129,300 0 0
PACIRA BIOSCIENCES NOTE 695127AD2   190,637 195,000 PRN   DFND 3 195,000 0 0
PALO ALTO NETWORKS INC NOTE 697435AD7   333,548 345,000 PRN   DFND 3 345,000 0 0
PAPA JOHNS INTL INC COM 698813102   2,151,604 40,231 SH   DFND 3 40,231 0 0
PARK HOTELS RESORTS INC COM 700517105   591,800 74,661 SH   DFND 3 74,661 0 0
PARK OHIO HLDGS CORP COM 700666100   14,335 748 SH   DFND 3 748 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   310,646 375,000 PRN   DFND 3 375,000 0 0
PATTERSON UTI ENERGY INC COM 703481101   306,059 129,967 SH   DFND 3 129,967 0 0
PEMBINA PIPELINE CORP COM 706327103   13,205,690 703,637 SH   DFND 3 703,637 0 0
PEPSICO INC COM 713448108   4,933,402 40,596 SH   DFND 3 40,596 0 0
PERDOCEO ED CORP COM 71363P106   203,467 18,636 SH   DFND 3 18,636 0 0
PFENEX INC COM 717071104   44,418 4,977 SH   DFND 3 4,977 0 0
PFIZER INC COM 717081103   2,378,876 72,028 SH   DFND 3 72,028 0 0
PHOTRONICS INC COM 719405102   289,306 27,867 SH   DFND 3 27,867 0 0
PHYSICIANS RLTY TR COM 71943U104   1,282,192 91,788 SH   DFND 3 91,788 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   415,000 179,884 SH   DFND 3 179,884 0 0
POWER INTEGRATIONS INC COM 739276103   364,392 4,077 SH   DFND 3 4,077 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   61,598 1,800 SH   DFND 3 1,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   536,794 14,463 SH   DFND 3 14,463 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4   559,188 555,000 PRN   DFND 3 555,000 0 0
PRIMERICA INC COM 74164M108   162,406 1,814 SH   DFND 3 1,814 0 0
PRIMO WATER CORPORATION COM 74167P108   3,467,931 271,809 SH   DFND 3 271,809 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   108,834 3,432 SH   DFND 3 3,432 0 0
PROCTER & GAMBLE CO COM 742718109   12,101,587 108,725 SH   DFND 3 108,725 0 0
PROGRESS SOFTWARE CORP COM 743312100   377,416 11,656 SH   DFND 3 11,656 0 0
PROGRESSIVE CORP OHIO COM 743315103   3,517,092 47,073 SH   DFND 3 47,073 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,357,462 227,924 SH   DFND 3 227,924 0 0
PULTE GROUP INC COM 745867101   1,771,115 78,421 SH   DFND 3 78,421 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   375,388 43,956 SH   DFND 3 43,956 0 0
QCR HOLDINGS INC COM 74727A104   4,109 150 SH   DFND 3 150 0 0
QEP RESOURCES INC COM 74733V100   10,034 29,935 SH   DFND 3 29,935 0 0
QIWI PLC SPON ADR REP B 74735M108   47,832 4,466 SH   DFND 3 4,466 0 0
Q2 HLDGS INC NOTE 74736LAB5   82,927 70,000 PRN   DFND 3 70,000 0 0
QUALCOMM INC COM 747525103   266,759 3,897 SH   DFND 3 3,897 0 0
QUANTA SVCS INC COM 74762E102   1,763,160 55,452 SH   DFND 3 55,452 0 0
RLI CORP COM 749607107   1,699,381 19,100 SH   DFND 3 19,100 0 0
RPC INC COM 749660106   158,874 76,963 SH   DFND 3 76,963 0 0
RMR GROUP INC CL A 74967R106   39,570 1,450 SH   DFND 3 1,450 0 0
RADNET INC COM 750491102   1,858,936 174,800 SH   DFND 3 174,800 0 0
RAPID7 INC NOTE 753422AB0   66,687 55,000 PRN   DFND 3 55,000 0 0
RAYONIER INC COM 754907103   2,518,756 105,700 SH   DFND 3 105,700 0 0
RE MAX HLDGS INC CL A 75524W108   16,435 741 SH   DFND 3 741 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5   103,108 75,000 PRN   DFND 3 75,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9   52,961 80,000 PRN   DFND 3 80,000 0 0
REGAL BELOIT CORP COM 758750103   1,338,142 21,213 SH   DFND 3 21,213 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,619,362 19,206 SH   DFND 3 19,206 0 0
RENT A CTR INC NEW COM 76009N100   421,333 29,448 SH   DFND 3 29,448 0 0
RESMED INC COM 761152107   8,872,160 59,530 SH   DFND 3 59,530 0 0
RESOLUTE FST PRODS INC COM 76117W109   66,320 52,018 SH   DFND 3 52,018 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,635,910 338,233 SH   DFND 3 338,233 0 0
RETAIL PPTYS AMER INC CL A 76131V202   267,225 51,688 SH   DFND 3 51,688 0 0
RIBBON COMMUNICATIONS INC COM 762544104   15,501 5,056 SH   DFND 3 5,056 0 0
RIMINI STR INC DEL COM 76674Q107   25,870 6,251 SH   DFND 3 6,251 0 0
RINGCENTRAL INC NOTE 76680RAD9   547,817 211,000 PRN   DFND 3 211,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,948,817 85,262 SH   DFND 3 85,262 0 0
ROCKY BRANDS INC COM 774515100   97,036 4,956 SH   DFND 3 4,956 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,034,544 120,564 SH   DFND 3 120,564 0 0
ROSETTA STONE INC COM 777780107   246,401 17,369 SH   DFND 3 17,369 0 0
ROYAL BK CDA COM 780087102   47,332,659 763,810 SH   DFND 3 763,810 0 0
RUBICON PROJ INC COM 78112V102   74,163 13,206 SH   DFND 3 13,206 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,138,130 77,032 SH   DFND 3 77,032 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6   206,109 135,000 PRN   DFND 3 135,000 0 0
SEA LTD SPONSORED ADS 81141R100   3,698,614 82,493 SH   DFND 3 82,493 0 0
SEALED AIR CORP NEW COM 81211K100   1,584,068 63,973 SH   DFND 3 63,973 0 0
SEATTLE GENETICS INC COM 812578102   6,242,184 53,467 SH   DFND 3 53,467 0 0
SELECTIVE INS GROUP INC COM 816300107   1,023,813 20,557 SH   DFND 3 20,557 0 0
SERVICE CORP INTL COM 817565104   5,791,946 146,358 SH   DFND 3 146,358 0 0
SERVICENOW INC NOTE 81762PAC6   697,043 325,000 PRN   DFND 3 325,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   8,717,051 537,100 SH   DFND 3 537,100 0 0
SHOPIFY INC CL A 82509L107   17,244,574 41,050 SH   DFND 3 41,050 0 0
SILICON LABORATORIES INC NOTE 826919AB8   221,962 200,000 PRN   DFND 3 200,000 0 0
SITE CENTERS CORP COM 82981J109   90,295 17,331 SH   DFND 3 17,331 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,638,392 48,842 SH   DFND 3 48,842 0 0
SKECHERS U S A INC CL A 830566105   869,197 36,537 SH   DFND 3 36,537 0 0
SKYWEST INC COM 830879102   1,071,068 40,811 SH   DFND 3 40,811 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   50,450 11,843 SH   DFND 3 11,843 0 0
SMUCKER J M CO COM NEW 832696405   2,583,390 23,001 SH   DFND 3 23,001 0 0
SNAP ON INC COM 833034101   2,974,306 27,012 SH   DFND 3 27,012 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,019,068 12,300 SH   DFND 3 12,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,018,530 14,612 SH   DFND 3 14,612 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8   201,380 210,000 PRN   DFND 3 210,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   552,659 515,000 PRN   DFND 3 515,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9   57,405 25,000 PRN   DFND 3 25,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5   316,058 305,000 PRN   DFND 3 305,000 0 0
STAG INDL INC COM 85254J102   1,979,640 87,723 SH   DFND 3 87,723 0 0
STANTEC INC COM 85472N109   4,069,192 159,000 SH   DFND 3 159,000 0 0
STERICYCLE INC COM 858912108   3,207,979 65,261 SH   DFND 3 65,261 0 0
STERLING BANCORP DEL COM 85917A100   908,658 86,772 SH   DFND 3 86,772 0 0
STONECASTLE FINL CORP COM 861780104   19,594 1,202 SH   DFND 3 1,202 0 0
STORE CAP CORP COM 862121100   321,429 17,739 SH   DFND 3 17,739 0 0
SUN CMNTYS INC COM 866674104   1,903,177 15,212 SH   DFND 3 15,212 0 0
SUN LIFE FINL INC COM 866796105   7,592,160 235,910 SH   DFND 3 235,910 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,292,766 582,005 SH   DFND 3 582,005 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8   125,440 130,000 PRN   DFND 3 130,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   560,768 26,043 SH   DFND 3 26,043 0 0
SURMODICS INC COM 868873100   446,153 13,233 SH   DFND 3 13,233 0 0
SYKES ENTERPRISES INC COM 871237103   35,811 1,305 SH   DFND 3 1,305 0 0
SYNAPTICS INC NOTE 87157DAD1   119,910 115,000 PRN   DFND 3 115,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,218,671 69,256 SH   DFND 3 69,256 0 0
SYSCO CORP COM 871829107   11,463,373 248,280 SH   DFND 3 248,280 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   3,162,462 90,173 SH   DFND 3 90,173 0 0
TJX COS INC NEW COM 872540109   8,106,631 167,572 SH   DFND 3 167,572 0 0
TRI POINTE GROUP INC COM 87265H109   51,247 5,775 SH   DFND 3 5,775 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,222,570 117,991 SH   DFND 3 117,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,215,476 169,893 SH   DFND 3 169,893 0 0
TASEKO MINES LTD COM 876511106   20,423 75,567 SH   DFND 3 75,567 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,107,486 100,465 SH   DFND 3 100,465 0 0
TC ENERGY CORP COM 87807B107   16,298,148 366,524 SH   DFND 3 366,524 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   753,212 258,000 PRN   DFND 3 258,000 0 0
TELADOC HEALTH INC COM 87918A105   7,305,525 46,577 SH   DFND 3 46,577 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   521,228 30,735 SH   DFND 3 30,735 0 0
TELENAV INC COM 879455103   81,755 18,703 SH   DFND 3 18,703 0 0
TELUS CORPORATION COM 87971M103   8,437,447 533,424 SH   DFND 3 533,424 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   243,201 16,691 SH   DFND 3 16,691 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   259,664 145,000 PRN   DFND 3 145,000 0 0
TERADYNE INC COM 880770102   6,202,575 113,160 SH   DFND 3 113,160 0 0
TEREX CORP NEW COM 880779103   371,088 25,788 SH   DFND 3 25,788 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5   693,519 456,000 PRN   DFND 3 456,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   846,116 460,000 PRN   DFND 3 460,000 0 0
TESLA INC COM 88160R101   6,020,054 11,354 SH   DFND 3 11,354 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   731,469 32,925 SH   DFND 3 32,925 0 0
THE TRADE DESK INC COM CL A 88339J105   2,893,010 14,814 SH   DFND 3 14,814 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,927,937 27,627 SH   DFND 3 27,627 0 0
THOMSON REUTERS CORP COM NEW 884903709   20,580,833 301,944 SH   DFND 3 301,944 0 0
TITAN MACHY INC COM 88830R101   2,367,153 269,207 SH   DFND 3 269,207 0 0
TOPBUILD CORP COM 89055F103   374,989 5,173 SH   DFND 3 5,173 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   46,610,672 1,095,867 SH   DFND 3 1,095,867 0 0
TRANSOCEAN INC DEB 893830BJ7   48,816 135,000 PRN   DFND 3 135,000 0 0
TRIPLE-S MGMT CORP CL B 896749108   393,818 27,603 SH   DFND 3 27,603 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,267,458 95,560 SH   DFND 3 95,560 0 0
TRUEBLUE INC COM 89785X101   87,358 6,766 SH   DFND 3 6,766 0 0
TUTOR PERINI CORP COM 901109108   543,879 80,766 SH   DFND 3 80,766 0 0
TWILIO INC NOTE 90138FAB8   195,865 140,000 PRN   DFND 3 140,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4   244,320 255,000 PRN   DFND 3 255,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   247,327 275,000 PRN   DFND 3 275,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4   96,602 105,000 PRN   DFND 3 105,000 0 0
UMB FINL CORP COM 902788108   3,280,410 69,900 SH   DFND 3 69,900 0 0
USANA HEALTH SCIENCES INC COM 90328M107   427,876 7,321 SH   DFND 3 7,321 0 0
UMPQUA HLDGS CORP COM 904214103   1,534,774 140,512 SH   DFND 3 140,512 0 0
UNIFIRST CORP MASS COM 904708104   425,623 2,784 SH   DFND 3 2,784 0 0
UNITED RENTALS INC COM 911363109   736,031 7,138 SH   DFND 3 7,138 0 0
UNITED STATES CELLULAR CORP COM 911684108   497,196 16,776 SH   DFND 3 16,776 0 0
US FOODS HLDG CORP COM 912008109   1,428,769 80,508 SH   DFND 3 80,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,937,209 11,640 SH   DFND 3 11,640 0 0
UNIVERSAL ELECTRS INC COM 913483103   119,271 3,072 SH   DFND 3 3,072 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   569,348 5,679 SH   DFND 3 5,679 0 0
VEON LTD SPONSORED ADR 91822M106   71,271 47,200 SH   DFND 3 47,200 0 0
VALE S A SPONSORED ADS 91912E105   1,261,490 152,170 SH   DFND 3 152,170 0 0
VANDA PHARMACEUTICALS INC COM 921659108   185,410 17,687 SH   DFND 3 17,687 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   76,701 95,000 PRN   DFND 3 95,000 0 0
VECTRUS INC COM 92242T101   106,219 2,535 SH   DFND 3 2,535 0 0
VEEVA SYS INC CL A COM 922475108   1,947,110 12,306 SH   DFND 3 12,306 0 0
VENTAS INC COM 92276F100   314,203 11,724 SH   DFND 3 11,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,521,469 193,526 SH   DFND 3 193,526 0 0
VERINT SYS INC NOTE 92343XAA8   193,745 200,000 PRN   DFND 3 200,000 0 0
VERINT SYS INC COM 92343X100   6,012,623 138,566 SH   DFND 3 138,566 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   314,458 295,000 PRN   DFND 3 295,000 0 0
VICI PPTYS INC COM 925652109   393,567 23,652 SH   DFND 3 23,652 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,016,991 65,229 SH   DFND 3 65,229 0 0
VISA INC COM CL A 92826C839   6,697,958 41,084 SH   DFND 3 41,084 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   121,619 135,000 PRN   DFND 3 135,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,007,279 69,756 SH   DFND 3 69,756 0 0
VISTA OUTDOOR INC COM 928377100   52,242 5,867 SH   DFND 3 5,867 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3   29,876 30,000 PRN   DFND 3 30,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   157,166 3,657 SH   DFND 3 3,657 0 0
WP CAREY INC COM 92936U109   4,942,456 84,100 SH   DFND 3 84,100 0 0
WABTEC COM 929740108   2,180,724 44,778 SH   DFND 3 44,778 0 0
WALMART INC COM 931142103   10,759,691 93,589 SH   DFND 3 93,589 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,110,015 45,580 SH   DFND 3 45,580 0 0
WASTE CONNECTIONS INC COM 94106B101   44,637 575 SH   DFND 3 575 0 0
WATERS CORP COM 941848103   5,596,823 30,383 SH   DFND 3 30,383 0 0
WEBSTER FINL CORP CONN COM 947890109   1,185,320 51,653 SH   DFND 3 51,653 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1   543,293 170,000 PRN   DFND 3 170,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,180,925 925 PRN   DFND 3 925 0 0
WELLTOWER INC COM 95040Q104   214,690 4,690 SH   DFND 3 4,690 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   190,764 215,000 PRN   DFND 3 215,000 0 0
WESTLAKE CHEM CORP COM 960413102   782,012 20,445 SH   DFND 3 20,445 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,428,787 124,533 SH   DFND 3 124,533 0 0
WHITEHORSE FIN INC COM 96524V106   21,929 3,061 SH   DFND 3 3,061 0 0
WILLIAMS SONOMA INC COM 969904101   1,687,259 39,599 SH   DFND 3 39,599 0 0
WINTRUST FINL CORP COM 97650W108   1,742,284 52,400 SH   DFND 3 52,400 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3   95,759 60,000 PRN   DFND 3 60,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8   333,471 295,000 PRN   DFND 3 295,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105   10,921 4,951 SH   DFND 3 4,951 0 0
XPERI CORP COM 98421B100   245,819 17,465 SH   DFND 3 17,465 0 0
YELP INC CL A 985817105   957,801 52,500 SH   DFND 3 52,500 0 0
YUM CHINA HLDGS INC COM 98850P109   657,592 15,426 SH   DFND 3 15,426 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7   160,256 135,000 PRN   DFND 3 135,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7   226,130 222,000 PRN   DFND 3 222,000 0 0
ZILLOW GROUP INC CL A 98954M101   388,517 11,303 SH   DFND 3 11,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,316,403 118,429 SH   DFND 3 118,429 0 0
ZIONS BANCORPORATION N A COM 989701107   1,603,933 59,813 SH   DFND 3 59,813 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   517,594 19,547 SH   DFND 3 19,547 0 0