Federation des caisses Desjardins du Quebec 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VISION MARINE TECHNOLOGIES I	COM	C96657116	984,705	263,996	SH		DFND	1	263,996	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	47,920	4,542	SH		DFND	1	4,542	0	0
ADIENT PLC	ORD SHS	G0084W101	1,073	28	SH		DFND	1	28	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	44,219,572	1,214,427	SH		DFND	1	1,214,427	0	0
AMDOCS LTD	SHS	G02602103	2,570	26	SH		DFND	1	26	0	0
AMBARELLA INC	SHS	G037AX101	29,285	350	SH		DFND	1	350	0	0
MEDTRONIC PLC	SHS	G5960L103	23,347,998	265,017	SH		DFND	1	265,017	0	0
AT&T INC	COM	00206R102	22,469,244	1,408,730	SH		DFND	1	1,408,730	0	0
AON PLC	SHS CL A	G0403H108	1,093,248	3,167	SH		DFND	1	3,167	0	0
ABBVIE INC	COM	00287Y109	21,264,436	157,830	SH		DFND	1	157,830	0	0
ABBOTT LABS	COM	002824100	17,180,680	157,592	SH		DFND	1	157,592	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,834,328	203,028	SH		DFND	1	203,028	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,344	100	SH		DFND	1	100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,528,444	21,531	SH		DFND	1	21,531	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,768,717	31,657	SH		DFND	1	31,657	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	6,733	504	SH		DFND	1	504	0	0
APTIV PLC	SHS	G6095L109	8,585,565	84,098	SH		DFND	1	84,098	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,042,986	273,202	SH		DFND	1	273,202	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	234,182	13,591	SH		DFND	1	13,591	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	148,294	4,416	SH		DFND	1	4,416	0	0
BUNGE LIMITED	COM	G16962105	32,739	347	SH		DFND	1	347	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	69	6	SH		DFND	1	6	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,082,143	48,424	SH		DFND	1	48,424	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,021,481	38,765	SH		DFND	1	38,765	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,767	300	SH		DFND	1	300	0	0
CLARIVATE PLC	ORD SHS	G21810109	43,990	4,616	SH		DFND	1	4,616	0	0
EATON CORP PLC	SHS	G29183103	2,145,938	10,671	SH		DFND	1	10,671	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,858,029	42,094	SH		DFND	1	42,094	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,835	44	SH		DFND	1	44	0	0
AFLAC INC	COM	001055102	1,620,128	23,211	SH		DFND	1	23,211	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,502,407	2,073	SH		DFND	1	2,073	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,930	230	SH		DFND	1	230	0	0
DLOCAL LTD	CLASS A COM	G29018101	26,241	2,150	SH		DFND	1	2,150	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,429,292	28,603	SH		DFND	1	28,603	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,326,334	9,463	SH		DFND	1	9,463	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,046,702	48,080	SH		DFND	1	48,080	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	921,878	5,897	SH		DFND	1	5,897	0	0
FLEX LTD	ORD	Y2573F102	905,790	32,771	SH		DFND	1	32,771	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	884,864	31,582	SH		DFND	1	31,582	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	833,320	4,357	SH		DFND	1	4,357	0	0
EVEREST RE GROUP LTD	COM	G3223R108	23,930	70	SH		DFND	1	70	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	788,219	3,347	SH		DFND	1	3,347	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	786,597	83,326	SH		DFND	1	83,326	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,445	28	SH		DFND	1	28	0	0
FLEX LNG LTD	SHS	G35947202	63,197	2,070	SH		DFND	1	2,070	0	0
GAN LTD	SHS	G3728V109	2,927	1,785	SH		DFND	1	1,785	0	0
ATS CORPORATION	COM	00217Y104	565,480	12,292	SH		DFND	1	12,292	0	0
LINDE PLC	SHS	G54950103	551,804	1,448	SH		DFND	1	1,448	0	0
GENPACT LIMITED	SHS	G3922B107	18,785	500	SH		DFND	1	500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	28,932	448	SH		DFND	1	448	0	0
FERRARI N V	COM	N3167Y103	464,725	1,429	SH		DFND	1	1,429	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	19,620	5,720	SH		DFND	1	5,720	0	0
HERBALIFE LTD	COM SHS	G4412G101	159	12	SH		DFND	1	12	0	0
CHUBB LIMITED	COM	H1467J104	278,634	1,447	SH		DFND	1	1,447	0	0
ALCON AG	ORD SHS	H01301128	268,335	3,268	SH		DFND	1	3,268	0	0
INVESCO LTD	SHS	G491BT108	115,317	6,860	SH		DFND	1	6,860	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	209,733	77,679	SH		DFND	1	77,679	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	60,125	485	SH		DFND	1	485	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	157,800	20,000	SH		DFND	1	20,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,989	118	SH		DFND	1	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,291	354	SH		DFND	1	354	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	126,032	785	SH		DFND	1	785	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	112,165	548	SH		DFND	1	548	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	107,861	3,164	SH		DFND	1	3,164	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	24,624	2,400	SH		DFND	1	2,400	0	0
GARMIN LTD	SHS	H2906T109	89,272	856	SH		DFND	1	856	0	0
NOBLE CORP PLC	W EXP 02/04/202	G65431135	70	3	SH		DFND	1	3	0	0
NOBLE CORP PLC	W EXP 02/04/202	G65431150	75	3	SH		DFND	1	3	0	0
AECOM	COM	00766T100	85,960	1,015	SH		DFND	1	1,015	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,980	855	SH		DFND	1	855	0	0
NOVOCURE LTD	ORD SHS	G6674U108	77,149	1,859	SH		DFND	1	1,859	0	0
STONECO LTD	COM CL A	G85158106	74,172	5,822	SH		DFND	1	5,822	0	0
PAYSAFE LIMITED	SHS	G6964L206	67,886	6,728	SH		DFND	1	6,728	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	60,418	1,072	SH		DFND	1	1,072	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	7	1	SH		DFND	1	1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57,660	459	SH		DFND	1	459	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	57,132	8,150	SH		DFND	1	8,150	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	50,686	2,424	SH		DFND	1	2,424	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	50,582	901	SH		DFND	1	901	0	0
SFL CORPORATION LTD	SHS	G7738W106	44,364	4,755	SH		DFND	1	4,755	0	0
AGNC INVT CORP	COM	00123Q104	43,559	4,300	SH		DFND	1	4,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	43,375	617	SH		DFND	1	617	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,187	100	SH		DFND	1	100	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	42,090	3,000	SH		DFND	1	3,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,659	148	SH		DFND	1	148	0	0
STELLANTIS N.V	SHS	N82405106	41,482	2,365	SH		DFND	1	2,365	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	41,406	3,630	SH		DFND	1	3,630	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,263	50	SH		DFND	1	50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,660	421	SH		DFND	1	421	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,597	124	SH		DFND	1	124	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	38,190	201,000	SH		DFND	1	201,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	37,501	27	SH		DFND	1	27	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	35,530	5,500	SH		DFND	1	5,500	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	31,474	537	SH		DFND	1	537	0	0
ELASTIC N V	ORD SHS	N14506104	30,778	480	SH		DFND	1	480	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	30,705	750	SH		DFND	1	750	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	166	19	SH		DFND	1	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	871	101	SH		DFND	1	101	0	0
AGCO CORP	COM	001084102	27,204	207	SH		DFND	1	207	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,426	80	SH		DFND	1	80	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	25,623	2,068	SH		DFND	1	2,068	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	9,657	14,500	SH		DFND	1	14,500	0	0
VALARIS LIMITED	W EXP 04/29/202	G9460G119	137	13	SH		DFND	1	13	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	22,894	813	SH		DFND	1	813	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	20,856	4,740	SH		DFND	1	4,740	0	0
XP INC	CL A	G98239109	141	6	SH		DFND	1	6	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	20,296	186	SH		DFND	1	186	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	20,207	1,100	SH		DFND	1	1,100	0	0
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	G989A6102	8,451	900	SH		DFND	1	900	0	0
PERION NETWORK LTD	SHS NEW	M78673114	18,402	600	SH		DFND	1	600	0	0
UBS GROUP AG	SHS	H42097107	18,061	891	SH		DFND	1	891	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,303	191	SH		DFND	1	191	0	0
ARRIVAL	COM NEW	L0423Q124	36	14	SH		DFND	1	14	0	0
GLOBANT S A	COM	L44385109	11,502	64	SH		DFND	1	64	0	0
ACV AUCTIONS INC	COM CL A	00091G104	13,488	781	SH		DFND	1	781	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3,144	600	SH		DFND	1	600	0	0
DANAOS CORPORATION	SHS	Y1968P121	12,824	192	SH		DFND	1	192	0	0
CNH INDL N V	SHS	N20944109	12,541	865	SH		DFND	1	865	0	0
AES CORP	COM	00130H105	12,438	600	SH		DFND	1	600	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	8,141	313	SH		DFND	1	313	0	0
EVOGENE LTD	SHS	M4119S104	5,350	5,000	SH		DFND	1	5,000	0	0
JFROG LTD	ORD SHS	M6191J100	11,496	415	SH		DFND	1	415	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	11,438	6,650	SH		DFND	1	6,650	0	0
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	499	167	SH		DFND	1	167	0	0
GAMIDA CELL LTD	SHS	M47364100	3,860	2,000	SH		DFND	1	2,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	7,810	2,750	SH		DFND	1	2,750	0	0
WIX COM LTD	SHS	M98068105	10,954	140	SH		DFND	1	140	0	0
INMODE LTD	SHS	M5425M103	2,241	60	SH		DFND	1	60	0	0
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	71	150	SH		DFND	1	150	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	10,318	550	SH		DFND	1	550	0	0
SAFE BULKERS INC	COM	Y7388L103	10,106	3,100	SH		DFND	1	3,100	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	9,036	400	SH		DFND	1	400	0	0
RISKIFIED LTD	SHS CL A	M8216R109	4,374	900	SH		DFND	1	900	0	0
STRATASYS LTD	SHS	M85548101	6,997	394	SH		DFND	1	394	0	0
SUPERCOM LTD NEW	SHS	M87095200	299	300	SH		DFND	1	300	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	920	4,000	SH		DFND	1	4,000	0	0
WALLBOX NV	SHS CL A	N94209108	988	279	SH		DFND	1	279	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	4,713	494	SH		DFND	1	494	0	0
ACI WORLDWIDE INC	COM	004498101	4,634	200	SH		DFND	1	200	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	192	666	SH		DFND	1	666	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4,551	194	SH		DFND	1	194	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2,593	1,465	SH		DFND	1	1,465	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	4,291	892	SH		DFND	1	892	0	0
AAON INC	COM PAR $0.004	000360206	4,266	45	SH		DFND	1	45	0	0
ABM INDS INC	COM	000957100	4,265	100	SH		DFND	1	100	0	0
COSTAMARE INC	SHS	Y1771G102	0	0	SH		DFND	1	0	0	0
C3IS INC	COMMON STOCK	Y18284102	28	25	SH		DFND	1	25	0	0
ACM RESH INC	COM CL A	00108J109	3,532	270	SH		DFND	1	270	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	616	200	SH		DFND	1	200	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	3,060	5,350	SH		DFND	1	5,350	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	3,035	500	SH		DFND	1	500	0	0
ACUITY BRANDS INC	COM	00508Y102	1,957	12	SH		DFND	1	12	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,479	13	SH		DFND	1	13	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	940	200	SH		DFND	1	200	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	698	755	SH		DFND	1	755	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	95	60	SH		DFND	1	60	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	585	29	SH		DFND	1	29	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	405	78	SH		DFND	1	78	0	0
ACASTI PHARMA INC	CL A	00430K873	94	179	SH		DFND	1	179	0	0
ADITXT INC	COM NEW	007025505	18	40	SH		DFND	1	40	0	0
AEHR TEST SYS	COM	00760J108	0	0	SH		DFND	1	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,379	610	SH		DFND	1	610	0	0
AEMETIS INC	COM NEW	00770K202	1,026	140	SH		DFND	1	140	0	0
ADVANSIX INC	COM	00773T101	35,330	1,010	SH		DFND	1	1,010	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1,767	3,000	SH		DFND	1	3,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,623	67	SH		DFND	1	67	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,037,911	114,458	SH		DFND	1	114,458	0	0
AEGON N V	NY REGISTRY SHS	007924103	39,191	7,730	SH		DFND	1	7,730	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	1,028	424	SH		DFND	1	424	0	0
AEROVIRONMENT INC	COM	008073108	10,228	100	SH		DFND	1	100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	92,394	6,027	SH		DFND	1	6,027	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	319,023	2,653	SH		DFND	1	2,653	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,151,648	424,307	SH		DFND	1	424,307	0	0
AIRBNB INC	COM CL A	009066101	1,204,063	9,395	SH		DFND	1	9,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	206,077	688	SH		DFND	1	688	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,175,050	13,075	SH		DFND	1	13,075	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	137	150	SH		DFND	1	150	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	15,264	4,800	SH		DFND	1	4,800	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	534,200	44,957	SH		DFND	1	44,957	0	0
ALARM COM HLDGS INC	COM	011642105	116,952	2,263	SH		DFND	1	2,263	0	0
ALBEMARLE CORP	COM	012653101	223,982	1,004	SH		DFND	1	1,004	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,891,249	86,675	SH		DFND	1	86,675	0	0
ALCOA CORP	COM	013872106	4,236,296	124,854	SH		DFND	1	124,854	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	92,542	11,030	SH		DFND	1	11,030	0	0
ALECTOR INC	COM	014442107	2,494	415	SH		DFND	1	415	0	0
ALGOMA STL GROUP INC	COM	015658107	18,325	2,600	SH		DFND	1	2,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	38,634,998	4,683,542	SH		DFND	1	4,683,542	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	59,000	2,000	SH		DFND	1	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,327,815	243,885	SH		DFND	1	243,885	0	0
ALIGN TECHNOLOGY INC	COM	016255101	163,735	463	SH		DFND	1	463	0	0
ALKALINE WTR CO INC	COM	01643A306	134	87	SH		DFND	1	87	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,084,550	1,271,773	SH		DFND	1	1,271,773	0	0
ALLAKOS INC	COM	01671P100	29,539	6,775	SH		DFND	1	6,775	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,285	250	SH		DFND	1	250	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	8,690	470	SH		DFND	1	470	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,388	323	SH		DFND	1	323	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	312,280	5,531	SH		DFND	1	5,531	0	0
VERADIGM INC	COM	01988P108	3,780	300	SH		DFND	1	300	0	0
ALLSTATE CORP	COM	020002101	198,998	1,825	SH		DFND	1	1,825	0	0
ALLY FINL INC	COM	02005N100	37,814	1,400	SH		DFND	1	1,400	0	0
EA SERIES TRUST	DISCIPLINE FUND	02072L748	37,901	1,745	SH		DFND	1	1,745	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	13,690	465	SH		DFND	1	465	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,043,760	843,546	SH		DFND	1	843,546	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,997,956	918,947	SH		DFND	1	918,947	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	178	88	SH		DFND	1	88	0	0
ALTO INGREDIENTS INC	COM	021513106	702	243	SH		DFND	1	243	0	0
ALTERYX INC	COM CL A	02156B103	10,215	225	SH		DFND	1	225	0	0
ALTRIA GROUP INC	COM	02209S103	2,180,108	48,126	SH		DFND	1	48,126	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	37,199	31,260	SH		DFND	1	31,260	0	0
AMAZON COM INC	COM	023135106	76,881,635	589,764	SH		DFND	1	589,764	0	0
AMBEV SA	SPONSORED ADR	02319V103	334,581	105,214	SH		DFND	1	105,214	0	0
AMEDISYS INC	COM	023436108	7,772	85	SH		DFND	1	85	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,489	45	SH		DFND	1	45	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	20,521	405	SH		DFND	1	405	0	0
AMERESCO INC	CL A	02361E108	25,579	526	SH		DFND	1	526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	465,220	25,932	SH		DFND	1	25,932	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,527,257	96,026	SH		DFND	1	96,026	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,883,049	22,364	SH		DFND	1	22,364	0	0
AMERICAN EXPRESS CO	COM	025816109	13,548,753	77,777	SH		DFND	1	77,777	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,671,644	14,077	SH		DFND	1	14,077	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	439,836	7,644	SH		DFND	1	7,644	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	31,567	15,950	SH		DFND	1	15,950	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,878	300	SH		DFND	1	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,522,227	74,880	SH		DFND	1	74,880	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,664,137	102,726	SH		DFND	1	102,726	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	6,023	17,333	SH		DFND	1	17,333	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,637,071	65,671	SH		DFND	1	65,671	0	0
AMERIPRISE FINL INC	COM	03076C106	33,216	100	SH		DFND	1	100	0	0
AMETEK INC	COM	031100100	2,170,487	13,408	SH		DFND	1	13,408	0	0
AMGEN INC	COM	031162100	1,648,498	7,425	SH		DFND	1	7,425	0	0
AMPHENOL CORP NEW	CL A	032095101	57,851	681	SH		DFND	1	681	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	26,808	580	SH		DFND	1	580	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	17,563	772	SH		DFND	1	772	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	154,018	22,750	SH		DFND	1	22,750	0	0
AMPLITUDE INC	COM CL A	03213A104	4,070	370	SH		DFND	1	370	0	0
AMYRIS INC	COM NEW	03236M200	1,614	1,567	SH		DFND	1	1,567	0	0
ANALOG DEVICES INC	COM	032654105	19,549,378	100,351	SH		DFND	1	100,351	0	0
ANDERSONS INC	COM	034164103	6,369	138	SH		DFND	1	138	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,474,380	25,994	SH		DFND	1	25,994	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	87,464	4,371	SH		DFND	1	4,371	0	0
ANSYS INC	COM	03662Q105	24,440	74	SH		DFND	1	74	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,152	50	SH		DFND	1	50	0	0
ELEVANCE HEALTH INC	COM	036752103	8,714,748	19,615	SH		DFND	1	19,615	0	0
APA CORPORATION	COM	03743Q108	13,668	400	SH		DFND	1	400	0	0
APEXIGEN INC	W EXP 07/29/202	03759B110	15	430	SH		DFND	1	430	0	0
APPIAN CORP	CL A	03782L101	27,227	572	SH		DFND	1	572	0	0
APPHARVEST INC	COM	03783T103	2,429	6,565	SH		DFND	1	6,565	0	0
APPLE INC	COM	037833100	189,884,604	978,938	SH		DFND	1	978,938	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	65,174	450	SH		DFND	1	450	0	0
APPLIED MATLS INC	COM	038222105	9,057,744	62,666	SH		DFND	1	62,666	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	108	84	SH		DFND	1	84	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	465	102	SH		DFND	1	102	0	0
ARAMARK	COM	03852U106	23,678	550	SH		DFND	1	550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,840	800	SH		DFND	1	800	0	0
ARBOR REALTY TRUST INC	COM	038923108	73,878	4,985	SH		DFND	1	4,985	0	0
ARCBEST CORP	COM	03937C105	62,046	628	SH		DFND	1	628	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	396,102	14,488	SH		DFND	1	14,488	0	0
ARCHER AVIATION INC	COM CL A	03945R102	122,339	29,694	SH		DFND	1	29,694	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,686,382	62,022	SH		DFND	1	62,022	0	0
ARCIMOTO INC	COM NEW	039587209	110	75	SH		DFND	1	75	0	0
ARCOSA INC	COM	039653100	99,713	1,316	SH		DFND	1	1,316	0	0
ARCONIC CORPORATION	COM	03966V107	133,258	4,505	SH		DFND	1	4,505	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	287	10	SH		DFND	1	10	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,635	100	SH		DFND	1	100	0	0
ARES CAPITAL CORP	COM	04010L103	40,211	2,140	SH		DFND	1	2,140	0	0
ARISTA NETWORKS INC	COM	040413106	2,877,375	17,755	SH		DFND	1	17,755	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	24,860	1,100	SH		DFND	1	1,100	0	0
ASANA INC	CL A	04342Y104	49,744	2,257	SH		DFND	1	2,257	0	0
ASENSUS SURGICAL INC	COM	04367G103	184	364	SH		DFND	1	364	0	0
ASTRA SPACE INC	COM CL A	04634X103	545	1,476	SH		DFND	1	1,476	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	456,044	6,372	SH		DFND	1	6,372	0	0
ASTROTECH CORP	COM	046484309	326	23	SH		DFND	1	23	0	0
ATHERSYS INC NEW	COM NEW	04744L205	35	40	SH		DFND	1	40	0	0
ATKORE INC	COM	047649108	49,589	318	SH		DFND	1	318	0	0
ATLASSIAN CORPORATION	CL A	049468101	34,401	205	SH		DFND	1	205	0	0
ATMOS ENERGY CORP	COM	049560105	20,360	175	SH		DFND	1	175	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	15,876	12,600	SH		DFND	1	12,600	0	0
ATOMERA INC	COM	04965B100	185,924	21,200	SH		DFND	1	21,200	0	0
ATRECA INC	CL A COM	04965G109	431	440	SH		DFND	1	440	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,323	240	SH		DFND	1	240	0	0
AURORA CANNABIS INC	COM	05156X884	37,241	70,363	SH		DFND	1	70,363	0	0
AUTODESK INC	COM	052769106	225,071	1,100	SH		DFND	1	1,100	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,561	225	SH		DFND	1	225	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	505,957	2,302	SH		DFND	1	2,302	0	0
AUTONATION INC	COM	05329W102	18,930	115	SH		DFND	1	115	0	0
AUTOZONE INC	COM	053332102	1,388,802	557	SH		DFND	1	557	0	0
AVANOS MED INC	COM	05350V106	1,482	58	SH		DFND	1	58	0	0
AVANTOR INC	COM	05352A100	9,181	447	SH		DFND	1	447	0	0
AVERY DENNISON CORP	COM	053611109	3,399,063	19,785	SH		DFND	1	19,785	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,830	165	SH		DFND	1	165	0	0
AVIS BUDGET GROUP	COM	053774105	164,642	720	SH		DFND	1	720	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1,972	3,000	SH		DFND	1	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	91,665	500	SH		DFND	1	500	0	0
AXON ENTERPRISE INC	COM	05464C101	78,048	400	SH		DFND	1	400	0	0
AXOS FINANCIAL INC	COM	05465C100	1,130,548	28,665	SH		DFND	1	28,665	0	0
BCE INC	COM NEW	05534B760	98,181,940	2,158,657	SH		DFND	1	2,158,657	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,903	300	SH		DFND	1	300	0	0
BP PLC	SPONSORED ADR	055622104	565,205	16,016	SH		DFND	1	16,016	0	0
BRP INC	COM SUN VTG	05577W200	15,572,464	184,703	SH		DFND	1	184,703	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	885	150	SH		DFND	1	150	0	0
BAIDU INC	SPON ADR REP A	056752108	1,180,301	8,621	SH		DFND	1	8,621	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,755	500	SH		DFND	1	500	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	10,584	8,605	SH		DFND	1	8,605	0	0
BALL CORP	COM	058498106	605,500	10,402	SH		DFND	1	10,402	0	0
BALLARD PWR SYS INC NEW	COM	058586108	48,658	11,163	SH		DFND	1	11,163	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,216	549	SH		DFND	1	549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,965	3,458	SH		DFND	1	3,458	0	0
BANCO SANTANDER S.A.	ADR	05964H105	219,695	59,217	SH		DFND	1	59,217	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5,215	820	SH		DFND	1	820	0	0
BANDWIDTH INC	COM CL A	05988J103	82	6	SH		DFND	1	6	0	0
BANK AMERICA CORP	COM	060505104	52,481,986	1,829,278	SH		DFND	1	1,829,278	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	80,856	69	SH		DFND	1	69	0	0
BANK MONTREAL QUE	COM	063671101	162,875,419	1,802,799	SH		DFND	1	1,802,799	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542	184,550	5,000	SH		DFND	1	5,000	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	935	60	SH		DFND	1	60	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,503,582	56,235	SH		DFND	1	56,235	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	242,756,463	4,850,005	SH		DFND	1	4,850,005	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,584,914	39,465	SH		DFND	1	39,465	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,392	850	SH		DFND	1	850	0	0
BARCLAYS PLC	ADR	06738E204	133,156	16,941	SH		DFND	1	16,941	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,617	105	SH		DFND	1	105	0	0
BARRICK GOLD CORP	COM	067901108	11,006,376	651,314	SH		DFND	1	651,314	0	0
BATH & BODY WORKS INC	COM	070830104	15,000	400	SH		DFND	1	400	0	0
BAUSCH HEALTH COS INC	COM	071734107	142,021	17,836	SH		DFND	1	17,836	0	0
BAXTER INTL INC	COM	071813109	121,281	2,662	SH		DFND	1	2,662	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,941,914	1,825,036	SH		DFND	1	1,825,036	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	576	1,374	SH		DFND	1	1,374	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	33,192	400	SH		DFND	1	400	0	0
BEAM GLOBAL	COM	07373B109	11,126	1,075	SH		DFND	1	1,075	0	0
BECTON DICKINSON & CO	COM	075887109	4,648,160	17,606	SH		DFND	1	17,606	0	0
PHENOMEX INC	COM	084310101	25	50	SH		DFND	1	50	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,178	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128,950,173	378,153	SH		DFND	1	378,153	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,411,142	37,475	SH		DFND	1	37,475	0	0
BEST BUY INC	COM	086516101	710,834	8,674	SH		DFND	1	8,674	0	0
BEST INC	SPONSORED ADS	08653C601	1,278	600	SH		DFND	1	600	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,420,206	23,801	SH		DFND	1	23,801	0	0
BEYOND MEAT INC	COM	08862E109	49,103	3,783	SH		DFND	1	3,783	0	0
BIG LOTS INC	COM	089302103	3,135	355	SH		DFND	1	355	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	98,167	9,866	SH		DFND	1	9,866	0	0
BIO RAD LABS INC	CL A	090572207	3,791	10	SH		DFND	1	10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	474,573	5,475	SH		DFND	1	5,475	0	0
BIOGEN INC	COM	09062X103	1,666,372	5,850	SH		DFND	1	5,850	0	0
BIONANO GENOMICS INC	COM	09075F107	16,888	27,685	SH		DFND	1	27,685	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	753	113	SH		DFND	1	113	0	0
BIONTECH SE	SPONSORED ADS	09075V102	46,518	431	SH		DFND	1	431	0	0
BITFARMS LTD	COM	09173B107	143,263	97,265	SH		DFND	1	97,265	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,414	280	SH		DFND	1	280	0	0
BLACKBERRY LTD	COM	09228F103	1,241,627	223,951	SH		DFND	1	223,951	0	0
BLACKROCK INC	COM	09247X101	28,352,636	41,023	SH		DFND	1	41,023	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,260	333	SH		DFND	1	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	33,407	970	SH		DFND	1	970	0	0
BLACKSTONE INC	COM	09260D107	5,585,173	60,075	SH		DFND	1	60,075	0	0
BLINK CHARGING CO	COM	09354A100	6,589	1,100	SH		DFND	1	1,100	0	0
BLOCK H & R INC	COM	093671105	59,597	1,870	SH		DFND	1	1,870	0	0
BLOOM ENERGY CORP	COM CL A	093712107	200,124	12,240	SH		DFND	1	12,240	0	0
AVANTAX INC	COM	095229100	4,476	200	SH		DFND	1	200	0	0
BLUE STAR FOODS CORP	COM NEW	09606H200	7	6	SH		DFND	1	6	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	4,635	130	SH		DFND	1	130	0	0
BOEING CO	COM	097023105	5,503,674	26,064	SH		DFND	1	26,064	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,073,853	768	SH		DFND	1	768	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,464	40	SH		DFND	1	40	0	0
BORGWARNER INC	COM	099724106	66,028	1,350	SH		DFND	1	1,350	0	0
BOSTON BEER INC	CL A	100557107	13,263	43	SH		DFND	1	43	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	4,780	254	SH		DFND	1	254	0	0
BOSTON PROPERTIES INC	COM	101121101	8,639	150	SH		DFND	1	150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,683,189	49,606	SH		DFND	1	49,606	0	0
BOX INC	CL A	10316T104	44,070	1,500	SH		DFND	1	1,500	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	1,534	505	SH		DFND	1	505	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16,004	338	SH		DFND	1	338	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,213,437	34,612	SH		DFND	1	34,612	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	776,116	23,377	SH		DFND	1	23,377	0	0
BROADCOM INC	COM	11135F101	3,672,699	4,234	SH		DFND	1	4,234	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	92,044	4,891	SH		DFND	1	4,891	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	150,876,187	4,489,282	SH		DFND	1	4,489,282	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,244,312	159,243	SH		DFND	1	159,243	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,825,760	153,088	SH		DFND	1	153,088	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	20,192,389	621,618	SH		DFND	1	621,618	0	0
AZENTA INC	COM	114340102	17,272	370	SH		DFND	1	370	0	0
BROWN FORMAN CORP	CL B	115637209	751,275	11,250	SH		DFND	1	11,250	0	0
BRUNSWICK CORP	COM	117043109	74,944	865	SH		DFND	1	865	0	0
BSQUARE CORP	COM NEW	11776U300	22	17	SH		DFND	1	17	0	0
B2GOLD CORP	COM	11777Q209	762,317	214,253	SH		DFND	1	214,253	0	0
BUCKLE INC	COM	118440106	5,190	150	SH		DFND	1	150	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,200	200	SH		DFND	1	200	0	0
BUMBLE INC	COM CL A	12047B105	3,356	200	SH		DFND	1	200	0	0
BURLINGTON STORES INC	COM	122017106	10,230	65	SH		DFND	1	65	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	6,341	2,757	SH		DFND	1	2,757	0	0
BUZZFEED INC	CLASS A COM	12430A102	177	350	SH		DFND	1	350	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,505	500	SH		DFND	1	500	0	0
C3 AI INC	CL A	12468P104	55,993	1,537	SH		DFND	1	1,537	0	0
CAE INC	COM	124765108	19,575,784	882,580	SH		DFND	1	882,580	0	0
CBRE GROUP INC	CL A	12504L109	80,710	1,000	SH		DFND	1	1,000	0	0
CDW CORP	COM	12514G108	14,061,972	76,632	SH		DFND	1	76,632	0	0
CF INDS HLDGS INC	COM	125269100	45,817	660	SH		DFND	1	660	0	0
CGI INC	CL A SUB VTG	12532H104	128,056,474	1,216,415	SH		DFND	1	1,216,415	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27,362	290	SH		DFND	1	290	0	0
THE CIGNA GROUP	COM	125523100	209,047	745	SH		DFND	1	745	0	0
CME GROUP INC	COM	12572Q105	65,593	354	SH		DFND	1	354	0	0
CMS ENERGY CORP	COM	125896100	2,585	44	SH		DFND	1	44	0	0
CNA FINL CORP	COM	126117100	18,731	485	SH		DFND	1	485	0	0
CS DISCO INC	COM	126327105	543	66	SH		DFND	1	66	0	0
CSX CORP	COM	126408103	2,465,498	72,302	SH		DFND	1	72,302	0	0
CVR ENERGY INC	COM	12662P108	195,639	6,530	SH		DFND	1	6,530	0	0
CVS HEALTH CORP	COM	126650100	65,284,436	944,372	SH		DFND	1	944,372	0	0
CABALETTA BIO INC	COM	12674W109	4,389	340	SH		DFND	1	340	0	0
CABOT CORP	COM	127055101	5,017	75	SH		DFND	1	75	0	0
COTERRA ENERGY INC	COM	127097103	17,204	680	SH		DFND	1	680	0	0
CACI INTL INC	CL A	127190304	5,113	15	SH		DFND	1	15	0	0
CACTUS INC	CL A	127203107	5,078	120	SH		DFND	1	120	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	171,434	731	SH		DFND	1	731	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,728	132	SH		DFND	1	132	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,926	175	SH		DFND	1	175	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	32,232	2,035	SH		DFND	1	2,035	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	31,380	514	SH		DFND	1	514	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	13,286	480	SH		DFND	1	480	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	2,132	157	SH		DFND	1	157	0	0
CAMECO CORP	COM	13321L108	16,476,108	527,187	SH		DFND	1	527,187	0	0
CAMPBELL SOUP CO	COM	134429109	67,377	1,474	SH		DFND	1	1,474	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	28,294	940	SH		DFND	1	940	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	163	53	SH		DFND	1	53	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	88,339	5,019	SH		DFND	1	5,019	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	66,190,036	1,550,284	SH		DFND	1	1,550,284	0	0
CANADIAN NATL RY CO	COM	136375102	120,199,822	992,951	SH		DFND	1	992,951	0	0
CANADIAN NAT RES LTD	COM	136385101	36,177,351	643,531	SH		DFND	1	643,531	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	106,967,426	1,326,359	SH		DFND	1	1,326,359	0	0
CANADIAN SOLAR INC	COM	136635109	127,561	3,297	SH		DFND	1	3,297	0	0
CANOO INC	COM CL A	13803R102	287	600	SH		DFND	1	600	0	0
CANOO INC	W EXP 12/21/202	13803R110	91	1,000	SH		DFND	1	1,000	0	0
CANOPY GROWTH CORP	COM	138035100	34,583	89,760	SH		DFND	1	89,760	0	0
CAPITAL ONE FINL CORP	COM	14040H105	84,324	771	SH		DFND	1	771	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	9,235	1,932	SH		DFND	1	1,932	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,006,603	10,644	SH		DFND	1	10,644	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,577	1,800	SH		DFND	1	1,800	0	0
CARLISLE COS INC	COM	142339100	121,852	475	SH		DFND	1	475	0	0
CARMAX INC	COM	143130102	586,988	7,013	SH		DFND	1	7,013	0	0
CARLYLE GROUP INC	COM	14316J108	76,776	2,403	SH		DFND	1	2,403	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,485,621	185,110	SH		DFND	1	185,110	0	0
CARPARTS COM INC	COM	14427M107	2,550	600	SH		DFND	1	600	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	38,393	684	SH		DFND	1	684	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	647,224	13,020	SH		DFND	1	13,020	0	0
CASSAVA SCIENCES INC	COM	14817C107	61,177	2,495	SH		DFND	1	2,495	0	0
CATALENT INC	COM	148806102	7,154	165	SH		DFND	1	165	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,554	190	SH		DFND	1	190	0	0
CATERPILLAR INC	COM	149123101	7,743,440	31,471	SH		DFND	1	31,471	0	0
CELANESE CORP DEL	COM	150870103	13,896	120	SH		DFND	1	120	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	367,167	25,408	SH		DFND	1	25,408	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	52,049	1,534	SH		DFND	1	1,534	0	0
IMUNON INC	COM	15117N602	85	66	SH		DFND	1	66	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,951	60	SH		DFND	1	60	0	0
CENTENE CORP DEL	COM	15135B101	28,869	428	SH		DFND	1	428	0	0
CENOVUS ENERGY INC	COM	15135U109	31,011,239	1,827,802	SH		DFND	1	1,827,802	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	141,483	12,698	SH		DFND	1	12,698	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,575	500	SH		DFND	1	500	0	0
CENTERRA GOLD INC	COM	152006102	93,615	15,687	SH		DFND	1	15,687	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	330	35	SH		DFND	1	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	347	42	SH		DFND	1	42	0	0
CENTRUS ENERGY CORP	CL A	15643U104	11,396	350	SH		DFND	1	350	0	0
CERENCE INC	COM	156727109	3,449	118	SH		DFND	1	118	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	14,179	213	SH		DFND	1	213	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	48,987	5,573	SH		DFND	1	5,573	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20,184	96	SH		DFND	1	96	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,615	116	SH		DFND	1	116	0	0
CHEESECAKE FACTORY INC	COM	163072101	207,480	6,000	SH		DFND	1	6,000	0	0
CHEGG INC	COM	163092109	888	100	SH		DFND	1	100	0	0
CHEMED CORP NEW	COM	16359R103	108,334	200	SH		DFND	1	200	0	0
CHEMOURS CO	COM	163851108	5,829	158	SH		DFND	1	158	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	534,174	3,506	SH		DFND	1	3,506	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	10,293	123	SH		DFND	1	123	0	0
CHEVRON CORP NEW	COM	166764100	2,759,604	17,538	SH		DFND	1	17,538	0	0
CHEWY INC	CL A	16679L109	230,742	5,846	SH		DFND	1	5,846	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	2	2	SH		DFND	1	2	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	16,156	2,800	SH		DFND	1	2,800	0	0
CHIMERIX INC	COM	16934W106	8,470	7,000	SH		DFND	1	7,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228,873	107	SH		DFND	1	107	0	0
CHROMADEX CORP	COM NEW	171077407	18,879	12,025	SH		DFND	1	12,025	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,603	43	SH		DFND	1	43	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,233	142	SH		DFND	1	142	0	0
CIENA CORP	COM NEW	171779309	100,446	2,364	SH		DFND	1	2,364	0	0
CINEVERSE CORP	COM CL A	172406308	1,568	823	SH		DFND	1	823	0	0
CISCO SYS INC	COM	17275R102	20,098,351	388,449	SH		DFND	1	388,449	0	0
CINTAS CORP	COM	172908105	1,066,237	2,145	SH		DFND	1	2,145	0	0
CITIGROUP INC	COM NEW	172967424	15,218,154	330,542	SH		DFND	1	330,542	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,040	500	SH		DFND	1	500	0	0
CLEAN HARBORS INC	COM	184496107	13,483	82	SH		DFND	1	82	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	45,285	9,130	SH		DFND	1	9,130	0	0
CLEANSPARK INC	COM NEW	18452B209	139,725	32,570	SH		DFND	1	32,570	0	0
CLEARFIELD INC	COM	18482P103	23,675	500	SH		DFND	1	500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	309,239	18,451	SH		DFND	1	18,451	0	0
CLOROX CO DEL	COM	189054109	120,234	756	SH		DFND	1	756	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	449	500	SH		DFND	1	500	0	0
CLOUDFLARE INC	CL A COM	18915M107	99,166	1,517	SH		DFND	1	1,517	0	0
COCA COLA CO	COM	191216100	12,862,631	213,594	SH		DFND	1	213,594	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	41,655	500	SH		DFND	1	500	0	0
COEUR MNG INC	COM NEW	192108504	92,539	32,584	SH		DFND	1	32,584	0	0
COGNEX CORP	COM	192422103	84,534	1,509	SH		DFND	1	1,509	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	525,308	8,047	SH		DFND	1	8,047	0	0
COHERENT CORP	COM	19247G107	79,784	1,565	SH		DFND	1	1,565	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,280	800	SH		DFND	1	800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	293,999	4,109	SH		DFND	1	4,109	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,251,725	29,228	SH		DFND	1	29,228	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,369,458	106,099	SH		DFND	1	106,099	0	0
COMFORT SYS USA INC	COM	199908104	7,553	46	SH		DFND	1	46	0	0
COMCAST CORP NEW	CL A	20030N101	1,305,833	31,428	SH		DFND	1	31,428	0	0
COMMERCE BANCSHARES INC	COM	200525103	74,365	1,527	SH		DFND	1	1,527	0	0
COMMERCIAL METALS CO	COM	201723103	31,596	600	SH		DFND	1	600	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,265	580	SH		DFND	1	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	462	105	SH		DFND	1	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,750	1,806	SH		DFND	1	1,806	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	8,980	2,262	SH		DFND	1	2,262	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14,099	650	SH		DFND	1	650	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	787	95	SH		DFND	1	95	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	54,831	5,999	SH		DFND	1	5,999	0	0
CONAGRA BRANDS INC	COM	205887102	6,272	186	SH		DFND	1	186	0	0
CONDUENT INC	COM	206787103	136	40	SH		DFND	1	40	0	0
CONFLUENT INC	CLASS A COM	20717M103	24,717	700	SH		DFND	1	700	0	0
CONOCOPHILLIPS	COM	20825C104	5,794,804	55,929	SH		DFND	1	55,929	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,730	55	SH		DFND	1	55	0	0
CONSOLIDATED EDISON INC	COM	209115104	117,520	1,300	SH		DFND	1	1,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,226,738	9,047	SH		DFND	1	9,047	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	39,275	429	SH		DFND	1	429	0	0
CONTAINER STORE GROUP INC	COM	210751103	628	200	SH		DFND	1	200	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,474	224	SH		DFND	1	224	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	640	400	SH		DFND	1	400	0	0
COOPER COS INC	COM NEW	216648402	567,476	1,480	SH		DFND	1	1,480	0	0
COPART INC	COM	217204106	3,239,962	35,522	SH		DFND	1	35,522	0	0
CORECIVIC INC	COM	21871N101	47,050	5,000	SH		DFND	1	5,000	0	0
COREBRIDGE FINL INC	COM	21871X109	4,839	274	SH		DFND	1	274	0	0
CORNING INC	COM	219350105	41,978	1,198	SH		DFND	1	1,198	0	0
CORTEVA INC	COM	22052L104	256,876	4,483	SH		DFND	1	4,483	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,373,003	106,566	SH		DFND	1	106,566	0	0
COTY INC	COM CL A	222070203	102,118	8,309	SH		DFND	1	8,309	0	0
COUPANG INC	CL A	22266T109	128,725	7,398	SH		DFND	1	7,398	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	4,635	1,000	SH		DFND	1	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	982,845	1,935	SH		DFND	1	1,935	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	90,356	646	SH		DFND	1	646	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,027,929	1,045,338	SH		DFND	1	1,045,338	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	7,900	1,022	SH		DFND	1	1,022	0	0
CROCS INC	COM	227046109	88,715	789	SH		DFND	1	789	0	0
CRONOS GROUP INC	COM	22717L101	9,267	4,700	SH		DFND	1	4,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	394,933	2,689	SH		DFND	1	2,689	0	0
CROWN CASTLE INC	COM	22822V101	151,654	1,331	SH		DFND	1	1,331	0	0
CROWN HLDGS INC	COM	228368106	10,077	116	SH		DFND	1	116	0	0
CUMMINS INC	COM	231021106	5,042,696	20,569	SH		DFND	1	20,569	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	714	765	SH		DFND	1	765	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,361	195	SH		DFND	1	195	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,373	265	SH		DFND	1	265	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	863	25	SH		DFND	1	25	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	11,778	325	SH		DFND	1	325	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,415	165	SH		DFND	1	165	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	8,085	4,255	SH		DFND	1	4,255	0	0
D R HORTON INC	COM	23331A109	96,257	791	SH		DFND	1	791	0	0
DTE ENERGY CO	COM	233331107	19,254	175	SH		DFND	1	175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,313	87	SH		DFND	1	87	0	0
DXC TECHNOLOGY CO	COM	23355L106	41,389	1,549	SH		DFND	1	1,549	0	0
DANA INC	COM	235825205	13,940	820	SH		DFND	1	820	0	0
DANAHER CORPORATION	COM	235851102	13,008,240	54,201	SH		DFND	1	54,201	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,904	800	SH		DFND	1	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	38,428	230	SH		DFND	1	230	0	0
DARLING INGREDIENTS INC	COM	237266101	2,361,378	37,018	SH		DFND	1	37,018	0	0
DATADOG INC	CL A COM	23804L103	81,852	832	SH		DFND	1	832	0	0
DAVITA INC	COM	23918K108	511,392	5,090	SH		DFND	1	5,090	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	17,850	1,495	SH		DFND	1	1,495	0	0
DECKERS OUTDOOR CORP	COM	243537107	40,102	76	SH		DFND	1	76	0	0
DEERE & CO	COM	244199105	25,257,113	62,334	SH		DFND	1	62,334	0	0
DELEK US HLDGS INC NEW	COM	24665A103	72	3	SH		DFND	1	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	55,571	1,027	SH		DFND	1	1,027	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	470,028	9,887	SH		DFND	1	9,887	0	0
DENISON MINES CORP	COM	248356107	1,159,053	935,438	SH		DFND	1	935,438	0	0
DERMTECH INC	COM	24984K105	169	65	SH		DFND	1	65	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,279,306	16,001	SH		DFND	1	16,001	0	0
DESKTOP METAL INC	COM CL A	25058X105	20,374	11,511	SH		DFND	1	11,511	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,336,756	48,340	SH		DFND	1	48,340	0	0
DEXCOM INC	COM	252131107	7,197	56	SH		DFND	1	56	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,717,442	27,193	SH		DFND	1	27,193	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	994	230	SH		DFND	1	230	0	0
DICKS SPORTING GOODS INC	COM	253393102	47,588	360	SH		DFND	1	360	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	28	16	SH		DFND	1	16	0	0
DIGITAL RLTY TR INC	COM	253868103	97,359	855	SH		DFND	1	855	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,203	255	SH		DFND	1	255	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	31,109	775	SH		DFND	1	775	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	10,340	365	SH		DFND	1	365	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	11,931	415	SH		DFND	1	415	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,513	95	SH		DFND	1	95	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	30,541	1,230	SH		DFND	1	1,230	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	46,583	1,320	SH		DFND	1	1,320	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	18,986	211	SH		DFND	1	211	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7,948	125	SH		DFND	1	125	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	541,781	38,754	SH		DFND	1	38,754	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	8,973	250	SH		DFND	1	250	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	136,252	3,977	SH		DFND	1	3,977	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	253,383	14,600	SH		DFND	1	14,600	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	60,192	1,100	SH		DFND	1	1,100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	174	5	SH		DFND	1	5	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	98,040	3,000	SH		DFND	1	3,000	0	0
DISNEY WALT CO	COM	254687106	59,589,132	667,441	SH		DFND	1	667,441	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,812	275	SH		DFND	1	275	0	0
DISCOVER FINL SVCS	COM	254709108	1,345,761	11,517	SH		DFND	1	11,517	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	1,670	6,700	SH		DFND	1	6,700	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1,776	300	SH		DFND	1	300	0	0
DOCEBO INC	COM	25609L105	153,933	3,906	SH		DFND	1	3,906	0	0
DOCUSIGN INC	COM	256163106	513,965	10,060	SH		DFND	1	10,060	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,333,515	96,204	SH		DFND	1	96,204	0	0
DOLLAR TREE INC	COM	256746108	16,713,015	116,467	SH		DFND	1	116,467	0	0
DOMINION ENERGY INC	COM	25746U109	10,358	200	SH		DFND	1	200	0	0
DOMINOS PIZZA INC	COM	25754A201	141,536	420	SH		DFND	1	420	0	0
DONALDSON INC	COM	257651109	37,193	595	SH		DFND	1	595	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	319	7	SH		DFND	1	7	0	0
DOORDASH INC	CL A	25809K105	6,496	85	SH		DFND	1	85	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13,518	1,135	SH		DFND	1	1,135	0	0
DOVER CORP	COM	260003108	19,047	129	SH		DFND	1	129	0	0
DOW INC	COM	260557103	2,098,231	39,396	SH		DFND	1	39,396	0	0
DRAGANFLY INC.	COM NEW	26142Q205	460	360	SH		DFND	1	360	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	96,768	3,642	SH		DFND	1	3,642	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,918	200	SH		DFND	1	200	0	0
DRIL-QUIP INC	COM	262037104	9,308	400	SH		DFND	1	400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	112,893	1,258	SH		DFND	1	1,258	0	0
DUOLINGO INC	CL A COM	26603R106	5,003	35	SH		DFND	1	35	0	0
DUPONT DE NEMOURS INC	COM	26614N102	427,140	5,979	SH		DFND	1	5,979	0	0
DOXIMITY INC	CL A	26622P107	5,103	150	SH		DFND	1	150	0	0
DYNATRACE INC	COM NEW	268150109	13,742	267	SH		DFND	1	267	0	0
EMX RTY CORP	COM	26873J107	13,220	7,000	SH		DFND	1	7,000	0	0
EOG RES INC	COM	26875P101	35,362	309	SH		DFND	1	309	0	0
EQT CORP	COM	26884L109	10,283	250	SH		DFND	1	250	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	551,184	25,577	SH		DFND	1	25,577	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	542,311	16,110	SH		DFND	1	16,110	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	126,448	7,670	SH		DFND	1	7,670	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,347,125	62,891	SH		DFND	1	62,891	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	38,799	1,800	SH		DFND	1	1,800	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	20,078	838	SH		DFND	1	838	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	1,943	350	SH		DFND	1	350	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,611,362	171,787	SH		DFND	1	171,787	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	161,856	3,200	SH		DFND	1	3,200	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	38,988	913	SH		DFND	1	913	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,980	2,000	SH		DFND	1	2,000	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	30,705	1,500	SH		DFND	1	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	8,615	505	SH		DFND	1	505	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	279,578	5,250	SH		DFND	1	5,250	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	13,079	902	SH		DFND	1	902	0	0
EASTMAN CHEM CO	COM	277432100	15,070	180	SH		DFND	1	180	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,945	500	SH		DFND	1	500	0	0
EBAY INC.	COM	278642103	350,325	7,839	SH		DFND	1	7,839	0	0
EBIX INC	COM NEW	278715206	128,394	5,095	SH		DFND	1	5,095	0	0
ECHOSTAR CORP	CL A	278768106	2,809	162	SH		DFND	1	162	0	0
ECOLAB INC	COM	278865100	536,360	2,873	SH		DFND	1	2,873	0	0
EDESA BIOTECH INC	COM	27966L108	109	135	SH		DFND	1	135	0	0
EDISON INTL	COM	281020107	44,170	636	SH		DFND	1	636	0	0
EDITAS MEDICINE INC	COM	28106W103	5,761	700	SH		DFND	1	700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,358,466	247,625	SH		DFND	1	247,625	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	260	370	SH		DFND	1	370	0	0
EKSO BIONICS HLDGS INC	COM	282644301	72	50	SH		DFND	1	50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,096	1,600	SH		DFND	1	1,600	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	591	611	SH		DFND	1	611	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,863	3,000	SH		DFND	1	3,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	329,111	32,684	SH		DFND	1	32,684	0	0
ELECTRONIC ARTS INC	COM	285512109	1,774,815	13,684	SH		DFND	1	13,684	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	4	241	SH		DFND	1	241	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	103	36	SH		DFND	1	36	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	30,920	2,000	SH		DFND	1	2,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	10,627	492	SH		DFND	1	492	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	29	4	SH		DFND	1	4	0	0
EMERSON ELEC CO	COM	291011104	5,228,971	57,849	SH		DFND	1	57,849	0	0
ENBRIDGE INC	COM	29250N105	77,259,661	2,079,633	SH		DFND	1	2,079,633	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	33,694	11,800	SH		DFND	1	11,800	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	462,478	197,493	SH		DFND	1	197,493	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	742	31	SH		DFND	1	31	0	0
ENERGY FUELS INC	COM NEW	292671708	1,611,507	259,980	SH		DFND	1	259,980	0	0
ENERGY FOCUS INC	COM NEW	29268T508	14	8	SH		DFND	1	8	0	0
ENERFLEX LTD	COM	29269R105	24,864	3,690	SH		DFND	1	3,690	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	116,015	9,135	SH		DFND	1	9,135	0	0
ENERPLUS CORP	COM	292766102	4,366,635	302,470	SH		DFND	1	302,470	0	0
ENPHASE ENERGY INC	COM	29355A107	233,467	1,394	SH		DFND	1	1,394	0	0
ENOVIX CORPORATION	COM	293594107	448,835	24,880	SH		DFND	1	24,880	0	0
ENTERGY CORP NEW	COM	29364G103	19,474	200	SH		DFND	1	200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	213,646	8,108	SH		DFND	1	8,108	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	21,154	44,450	SH		DFND	1	44,450	0	0
ENVELA CORP	COM	29402E102	4,416	600	SH		DFND	1	600	0	0
EPAM SYS INC	COM	29414B104	27,420	122	SH		DFND	1	122	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	35,295	1,043	SH		DFND	1	1,043	0	0
EQUIFAX INC	COM	294429105	94,120	400	SH		DFND	1	400	0	0
EQUINIX INC	COM	29444U700	653,806	834	SH		DFND	1	834	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	38,265	1,310	SH		DFND	1	1,310	0	0
EQUINOX GOLD CORP	COM	29446Y502	209,109	45,998	SH		DFND	1	45,998	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	19,120	2,000	SH		DFND	1	2,000	0	0
ERICSSON	ADR B SEK 10	294821608	50,178	9,207	SH		DFND	1	9,207	0	0
ERO COPPER CORP	COM	296006109	162,140	8,042	SH		DFND	1	8,042	0	0
ESSA PHARMA INC	COM NEW	29668H708	135	50	SH		DFND	1	50	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,137	254	SH		DFND	1	254	0	0
ETSY INC	COM	29786A106	365,177	4,316	SH		DFND	1	4,316	0	0
EVERGY INC	COM	30034W106	4,148	71	SH		DFND	1	71	0	0
EVERSOURCE ENERGY	COM	30040W108	17,801	251	SH		DFND	1	251	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	18,420	2,000	SH		DFND	1	2,000	0	0
EVOKE PHARMA INC	COM NEW	30049G203	8	5	SH		DFND	1	5	0	0
EVOLUS INC	COM	30052C107	11,632	1,600	SH		DFND	1	1,600	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	3,702	468	SH		DFND	1	468	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	26,586	454	SH		DFND	1	454	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	109,806	3,740	SH		DFND	1	3,740	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,556	61	SH		DFND	1	61	0	0
EXELON CORP	COM	30161N101	80,869	1,985	SH		DFND	1	1,985	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,956,768	17,888	SH		DFND	1	17,888	0	0
EXP WORLD HLDGS INC	COM	30212W100	9,633	475	SH		DFND	1	475	0	0
EXPEDITORS INTL WASH INC	COM	302130109	29,677	245	SH		DFND	1	245	0	0
EXSCIENTIA PLC	ADS	30223G102	5,920	1,000	SH		DFND	1	1,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,076	108	SH		DFND	1	108	0	0
EXXON MOBIL CORP	COM	30231G102	3,641,030	33,949	SH		DFND	1	33,949	0	0
FIGS INC	CL A	30260D103	66,160	8,000	SH		DFND	1	8,000	0	0
META PLATFORMS INC	CL A	30303M102	44,865,305	156,336	SH		DFND	1	156,336	0	0
FACTSET RESH SYS INC	COM	303075105	801	2	SH		DFND	1	2	0	0
FAIR ISAAC CORP	COM	303250104	52,599	65	SH		DFND	1	65	0	0
FARFETCH LTD	ORD SH CL A	30744W107	33,220	5,500	SH		DFND	1	5,500	0	0
FASTLY INC	CL A	31188V100	56,851	3,605	SH		DFND	1	3,605	0	0
FATE THERAPEUTICS INC	COM	31189P102	452	95	SH		DFND	1	95	0	0
FATHOM DIGITAL MFG CORP	W EXP 12/23/202	31189Y111	2	125	SH		DFND	1	125	0	0
FASTENAL CO	COM	311900104	195,670	3,317	SH		DFND	1	3,317	0	0
FEDEX CORP	COM	31428X106	55,029,338	221,982	SH		DFND	1	221,982	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,928	80	SH		DFND	1	80	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	6,261	150	SH		DFND	1	150	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	60,863	1,340	SH		DFND	1	1,340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,735	50	SH		DFND	1	50	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,404	1,039	SH		DFND	1	1,039	0	0
FIFTH THIRD BANCORP	COM	316773100	101,616	3,877	SH		DFND	1	3,877	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,364	59	SH		DFND	1	59	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	238,949	42,457	SH		DFND	1	42,457	0	0
FIRST SOLAR INC	COM	336433107	754,657	3,970	SH		DFND	1	3,970	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	53,585	605	SH		DFND	1	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,357	39	SH		DFND	1	39	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	57,146	1,117	SH		DFND	1	1,117	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	51,216	2,200	SH		DFND	1	2,200	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,662	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	87,027	1,146	SH		DFND	1	1,146	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	48,454	2,260	SH		DFND	1	2,260	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	20,665	370	SH		DFND	1	370	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	113,298	2,495	SH		DFND	1	2,495	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	576,178	32,981	SH		DFND	1	32,981	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	33,638	320	SH		DFND	1	320	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	20,945	555	SH		DFND	1	555	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	60,450	1,500	SH		DFND	1	1,500	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	269,356	1,751	SH		DFND	1	1,751	0	0
FISERV INC	COM	337738108	5,047,135	40,009	SH		DFND	1	40,009	0	0
FIRSTENERGY CORP	COM	337932107	247,160	6,357	SH		DFND	1	6,357	0	0
FISKER INC	CL A COM STK	33813J106	33,276	5,900	SH		DFND	1	5,900	0	0
FIVE BELOW INC	COM	33829M101	2,114,377	10,758	SH		DFND	1	10,758	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,003,886	73,063	SH		DFND	1	73,063	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	10,413	1,300	SH		DFND	1	1,300	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6,630	280	SH		DFND	1	280	0	0
FLUOR CORP NEW	COM	343412102	40,167	1,357	SH		DFND	1	1,357	0	0
FLOWERS FOODS INC	COM	343498101	37,320	1,500	SH		DFND	1	1,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	38,905	351	SH		DFND	1	351	0	0
FONAR CORP	COM NEW	344437405	5,985	350	SH		DFND	1	350	0	0
FOOT LOCKER INC	COM	344849104	2,304	85	SH		DFND	1	85	0	0
FORD MTR CO DEL	COM	345370860	10,223,099	675,684	SH		DFND	1	675,684	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	488	225	SH		DFND	1	225	0	0
FORTIS INC	COM	349553107	19,127,976	444,238	SH		DFND	1	444,238	0	0
FORTINET INC	COM	34959E109	760,284	10,058	SH		DFND	1	10,058	0	0
FORTIVE CORP	COM	34959J108	126,212	1,688	SH		DFND	1	1,688	0	0
FOSSIL GROUP INC	COM	34988V106	604	235	SH		DFND	1	235	0	0
FORTUNA SILVER MINES INC	COM	349915108	250,942	77,616	SH		DFND	1	77,616	0	0
FRANCO NEV CORP	COM	351858105	29,574,586	209,450	SH		DFND	1	209,450	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	20,899	715	SH		DFND	1	715	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	114,886	5,450	SH		DFND	1	5,450	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	39,151	1,845	SH		DFND	1	1,845	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	15,334	500	SH		DFND	1	500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	3,093,170	139,332	SH		DFND	1	139,332	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	24,624	550	SH		DFND	1	550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,286,960	57,174	SH		DFND	1	57,174	0	0
FREIGHTCAR AMER INC	COM	357023100	2,384	800	SH		DFND	1	800	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	158,588	16,400	SH		DFND	1	16,400	0	0
FUELCELL ENERGY INC	COM	35952H601	5,584	2,585	SH		DFND	1	2,585	0	0
FUBOTV INC	COM	35953D104	143,780	69,125	SH		DFND	1	69,125	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	883	774	SH		DFND	1	774	0	0
FULGENT GENETICS INC	COM	359664109	24,255	655	SH		DFND	1	655	0	0
FUNKO INC	COM CL A	361008105	32,460	3,000	SH		DFND	1	3,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	7,859	18,917	SH		DFND	1	18,917	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,990	1,000	SH		DFND	1	1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,312,850	33,898	SH		DFND	1	33,898	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	539	82	SH		DFND	1	82	0	0
GABELLI EQUITY TR INC	COM	362397101	4,286	739	SH		DFND	1	739	0	0
GABELLI UTIL TR	COM	36240A101	461	68	SH		DFND	1	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	478	48	SH		DFND	1	48	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,479,868	18,216	SH		DFND	1	18,216	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,729,601	30,649	SH		DFND	1	30,649	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,740	1,000	SH		DFND	1	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	62,565	2,580	SH		DFND	1	2,580	0	0
GAP INC	COM	364760108	4,152	465	SH		DFND	1	465	0	0
GAMESQUARE HLDGS INC	COM	364934109	846	285	SH		DFND	1	285	0	0
GARRETT MOTION INC	COM	366505105	6,567,921	867,625	SH		DFND	1	867,625	0	0
GATOS SILVER INC	COM	368036109	519,838	139,550	SH		DFND	1	139,550	0	0
GENERAC HLDGS INC	COM	368736104	9,319,283	62,491	SH		DFND	1	62,491	0	0
GENERAL DYNAMICS CORP	COM	369550108	209,986	976	SH		DFND	1	976	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,643,214	51,372	SH		DFND	1	51,372	0	0
GENERAL MLS INC	COM	370334104	1,212,474	15,808	SH		DFND	1	15,808	0	0
GENERAL MTRS CO	COM	37045V100	2,758,968	71,550	SH		DFND	1	71,550	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	1,662	2,000	SH		DFND	1	2,000	0	0
GENTEX CORP	COM	371901109	111,159	3,799	SH		DFND	1	3,799	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	2,645	1,385	SH		DFND	1	1,385	0	0
GENMAB A/S	SPONSORED ADS	372303206	25,277	665	SH		DFND	1	665	0	0
GENUINE PARTS CO	COM	372460105	1,102,026	6,512	SH		DFND	1	6,512	0	0
GERDAU SA	SPON ADR REP PFD	373737105	5,481	1,050	SH		DFND	1	1,050	0	0
GEVO INC	COM PAR	374396406	5,873	3,864	SH		DFND	1	3,864	0	0
GILEAD SCIENCES INC	COM	375558103	743,803	9,651	SH		DFND	1	9,651	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,531,067	389,313	SH		DFND	1	389,313	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	35,340	19,000	SH		DFND	1	19,000	0	0
GITLAB INC	CLASS A COM	37637K108	11,500	225	SH		DFND	1	225	0	0
GLADSTONE INVT CORP	COM	376546107	6,520	500	SH		DFND	1	500	0	0
GLADSTONE LD CORP	COM	376549101	53,854	3,310	SH		DFND	1	3,310	0	0
GLATFELTER CORPORATION	COM	377320106	2,416	800	SH		DFND	1	800	0	0
GLAUKOS CORP	COM	377322102	21,363	300	SH		DFND	1	300	0	0
GSK PLC	SPONSORED ADR	37733W204	2,551,646	71,595	SH		DFND	1	71,595	0	0
GLOBAL PMTS INC	COM	37940X102	3,345,936	33,962	SH		DFND	1	33,962	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	18,570	500	SH		DFND	1	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7,451	413	SH		DFND	1	413	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	582	50	SH		DFND	1	50	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	232,168	9,570	SH		DFND	1	9,570	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4,303	210	SH		DFND	1	210	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	17,150	1,415	SH		DFND	1	1,415	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	26,263	1,451	SH		DFND	1	1,451	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	12,315	300	SH		DFND	1	300	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	195,847	7,521	SH		DFND	1	7,521	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41,802	1,330	SH		DFND	1	1,330	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	754,626	26,257	SH		DFND	1	26,257	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,660	230	SH		DFND	1	230	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,005,683	38,695	SH		DFND	1	38,695	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	227,960	3,506	SH		DFND	1	3,506	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	371,295	15,425	SH		DFND	1	15,425	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	421,327	19,416	SH		DFND	1	19,416	0	0
GLOBUS MED INC	CL A	379577208	8,931	150	SH		DFND	1	150	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	44,531	1,973	SH		DFND	1	1,973	0	0
GOLD RESOURCE CORP	COM	38068T105	113	179	SH		DFND	1	179	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	55,447	31,150	SH		DFND	1	31,150	0	0
GOLD ROYALTY CORP	W EXP 99/99/999	38071H114	900	5,000	SH		DFND	1	5,000	0	0
GOLDEN MINERALS CO	COM	381119403	25,091	15,817	SH		DFND	1	15,817	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,754,184	24,041	SH		DFND	1	24,041	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	14,207	1,025	SH		DFND	1	1,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	3,516	85	SH		DFND	1	85	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	180,166	13,170	SH		DFND	1	13,170	0	0
GOPRO INC	CL A	38268T103	5,403	1,305	SH		DFND	1	1,305	0	0
GOSSAMER BIO INC	COM	38341P102	900	750	SH		DFND	1	750	0	0
GRACO INC	COM	384109104	1,123	13	SH		DFND	1	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,143	2	SH		DFND	1	2	0	0
GRAINGER W W INC	COM	384802104	11,040	14	SH		DFND	1	14	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	293	60	SH		DFND	1	60	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	9,065,334	153,658	SH		DFND	1	153,658	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	4,420	500	SH		DFND	1	500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,030	1,000	SH		DFND	1	1,000	0	0
GRAPHITE BIO INC	COM	38870X104	520	200	SH		DFND	1	200	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	158	77	SH		DFND	1	77	0	0
GREEN DOT CORP	CL A	39304D102	937	50	SH		DFND	1	50	0	0
GREENBRIER COS INC	COM	393657101	3,017	70	SH		DFND	1	70	0	0
GREENBROOK TMS INC	COM NEW	393704309	6,172	9,495	SH		DFND	1	9,495	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3,652	1,422	SH		DFND	1	1,422	0	0
GROWGENERATION CORP	COM	39986L109	194	57	SH		DFND	1	57	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,811	353	SH		DFND	1	353	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	33,936	400	SH		DFND	1	400	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	8,331	30	SH		DFND	1	30	0	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	132	17	SH		DFND	1	17	0	0
GUESS INC	COM	401617105	10,406	535	SH		DFND	1	535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,965,146	25,830	SH		DFND	1	25,830	0	0
HF SINCLAIR CORP	COM	403949100	11,153	250	SH		DFND	1	250	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,118	90	SH		DFND	1	90	0	0
HCA HEALTHCARE INC	COM	40412C101	9,009,411	29,687	SH		DFND	1	29,687	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,082,523	144,656	SH		DFND	1	144,656	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	127,180	3,210	SH		DFND	1	3,210	0	0
HP INC	COM	40434L105	863,166	28,107	SH		DFND	1	28,107	0	0
HALEON PLC	SPON ADS	405552100	159,622	19,048	SH		DFND	1	19,048	0	0
HALLIBURTON CO	COM	406216101	452,194	13,707	SH		DFND	1	13,707	0	0
HAMILTON LANE INC	CL A	407497106	17,036	213	SH		DFND	1	213	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,203	300	SH		DFND	1	300	0	0
HANESBRANDS INC	COM	410345102	5,811	1,280	SH		DFND	1	1,280	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,500	500	SH		DFND	1	500	0	0
HARLEY DAVIDSON INC	COM	412822108	53,308	1,514	SH		DFND	1	1,514	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,200	1,000	SH		DFND	1	1,000	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1,420	2,000	SH		DFND	1	2,000	0	0
HARROW HEALTH INC	COM	415858109	5,712	300	SH		DFND	1	300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,830,028	25,410	SH		DFND	1	25,410	0	0
HASHICORP INC	COM CL A	418100103	3,927	150	SH		DFND	1	150	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	29,860	2,000	SH		DFND	1	2,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	32,722	1,735	SH		DFND	1	1,735	0	0
HECLA MNG CO	COM	422704106	199,583	38,754	SH		DFND	1	38,754	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	377	1,963	SH		DFND	1	1,963	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,562	93	SH		DFND	1	93	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1,838	175	SH		DFND	1	175	0	0
HERC HLDGS INC	COM	42704L104	27,370	200	SH		DFND	1	200	0	0
HERCULES CAPITAL INC	COM	427096508	27,114	1,832	SH		DFND	1	1,832	0	0
HERITAGE GLOBAL INC	COM	42727E103	72	20	SH		DFND	1	20	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,279	210	SH		DFND	1	210	0	0
HERSHEY CO	COM	427866108	233,470	935	SH		DFND	1	935	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	21,472	2,128	SH		DFND	1	2,128	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	48,586	2,642	SH		DFND	1	2,642	0	0
HESS CORP	COM	42809H107	72,733	535	SH		DFND	1	535	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,524,936	90,770	SH		DFND	1	90,770	0	0
HIBBETT INC	COM	428567101	1,815	50	SH		DFND	1	50	0	0
HIGH TIDE INC	COM NEW	42981E401	73,777	62,208	SH		DFND	1	62,208	0	0
HILLENBRAND INC	COM	431571108	21,794	425	SH		DFND	1	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	45,440	1,000	SH		DFND	1	1,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,970	440	SH		DFND	1	440	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,961	357	SH		DFND	1	357	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	382,842	82,546	SH		DFND	1	82,546	0	0
HOME DEPOT INC	COM	437076102	15,193,092	48,909	SH		DFND	1	48,909	0	0
HOMOLOGY MEDICINES INC	COM	438083107	620	700	SH		DFND	1	700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14,077,085	464,437	SH		DFND	1	464,437	0	0
HONEYWELL INTL INC	COM	438516106	9,700,003	46,747	SH		DFND	1	46,747	0	0
HOOKIPA PHARMA INC	COM	43906K100	290	330	SH		DFND	1	330	0	0
HORMEL FOODS CORP	COM	440452100	14,902,877	370,534	SH		DFND	1	370,534	0	0
HOULIHAN LOKEY INC	CL A	441593100	26,445	269	SH		DFND	1	269	0	0
HOWMET AEROSPACE INC	COM	443201108	751,875	15,171	SH		DFND	1	15,171	0	0
HUBSPOT INC	COM	443573100	59,062	111	SH		DFND	1	111	0	0
HUDBAY MINERALS INC	COM	443628102	3,926,872	824,967	SH		DFND	1	824,967	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	14,430	1,500	SH		DFND	1	1,500	0	0
HUMANA INC	COM	444859102	616,592	1,379	SH		DFND	1	1,379	0	0
HUMANIGEN INC	COM NEW	444863203	79	520	SH		DFND	1	520	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	37,730	3,500	SH		DFND	1	3,500	0	0
HUNTSMAN CORP	COM	447011107	3,729	138	SH		DFND	1	138	0	0
HUT 8 MNG CORP	COM	44812T102	138,778	42,040	SH		DFND	1	42,040	0	0
HUYA INC	ADS REP SHS A	44852D108	16,880	4,715	SH		DFND	1	4,715	0	0
IAC INC	COM NEW	44891N208	5,024	80	SH		DFND	1	80	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	94,188	56,400	SH		DFND	1	56,400	0	0
ICF INTL INC	COM	44925C103	24,878	200	SH		DFND	1	200	0	0
IES HLDGS INC	COM	44951W106	11,376	200	SH		DFND	1	200	0	0
I-80 GOLD CORP	COM	44955L106	8,248	3,765	SH		DFND	1	3,765	0	0
IM CANNABIS CORP	COM	44969Q307	9,749	11,732	SH		DFND	1	11,732	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,781	65	SH		DFND	1	65	0	0
ITT INC	COM	45073V108	10,253	110	SH		DFND	1	110	0	0
IAMGOLD CORP	COM	450913108	390,589	149,415	SH		DFND	1	149,415	0	0
ICICI BANK LIMITED	ADR	45104G104	254,803	11,040	SH		DFND	1	11,040	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	871	30	SH		DFND	1	30	0	0
IDEANOMICS INC	COM	45166V106	96	1,300	SH		DFND	1	1,300	0	0
IDEXX LABS INC	COM	45168D104	35,658	71	SH		DFND	1	71	0	0
ILLINOIS TOOL WKS INC	COM	452308109	766,490	3,064	SH		DFND	1	3,064	0	0
ILLUMIN HLDGS INC	COM	45232V106	19,368	11,549	SH		DFND	1	11,549	0	0
ILLUMINA INC	COM	452327109	28,124	150	SH		DFND	1	150	0	0
IMAX CORP	COM	45245E109	11,893	700	SH		DFND	1	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	150,806	50,948	SH		DFND	1	50,948	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,478,142	28,912	SH		DFND	1	28,912	0	0
INCYTE CORP	COM	45337C102	24,900	400	SH		DFND	1	400	0	0
INDIA FD INC	COM	454089103	13,811	832	SH		DFND	1	832	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	36,161	1,159	SH		DFND	1	1,159	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	203,792	21,680	SH		DFND	1	21,680	0	0
INFINERA CORP	COM	45667G103	242	50	SH		DFND	1	50	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,708,835	853,070	SH		DFND	1	853,070	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,197,360	311,608	SH		DFND	1	311,608	0	0
INGERSOLL RAND INC	COM	45687V106	23,660	362	SH		DFND	1	362	0	0
INGEVITY CORP	COM	45688C107	7,677	132	SH		DFND	1	132	0	0
INGREDION INC	COM	457187102	31,785	300	SH		DFND	1	300	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	18	19	SH		DFND	1	19	0	0
INSMED INC	COM PAR $.01	457669307	10,550	500	SH		DFND	1	500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4,917	11,000	SH		DFND	1	11,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,135	221	SH		DFND	1	221	0	0
INMUNE BIO INC	COM	45782T105	3,632	400	SH		DFND	1	400	0	0
INSULET CORP	COM	45784P101	16,671,530	57,819	SH		DFND	1	57,819	0	0
INTEL CORP	COM	458140100	11,543,154	345,190	SH		DFND	1	345,190	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	82,620	2,026	SH		DFND	1	2,026	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,221,787	38,784	SH		DFND	1	38,784	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,016	57	SH		DFND	1	57	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,119,337	80,645	SH		DFND	1	80,645	0	0
INTERFACE INC	COM	458665304	13,185	1,500	SH		DFND	1	1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,194,103	38,817	SH		DFND	1	38,817	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,542	434	SH		DFND	1	434	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,135	130	SH		DFND	1	130	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	755	2,000	SH		DFND	1	2,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	59,059,545	159,871	SH		DFND	1	159,871	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,803	500	SH		DFND	1	500	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	19,313	305	SH		DFND	1	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,217,990	3,562	SH		DFND	1	3,562	0	0
INTUIT	COM	461202103	172,279	376	SH		DFND	1	376	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	11,929	1,040	SH		DFND	1	1,040	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	26,473	1,150	SH		DFND	1	1,150	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,068	60	SH		DFND	1	60	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	127,100	3,168	SH		DFND	1	3,168	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	664,161	11,778	SH		DFND	1	11,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,264,502	6,475	SH		DFND	1	6,475	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,928	395	SH		DFND	1	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,395,963	18,348	SH		DFND	1	18,348	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	705,850	7,891	SH		DFND	1	7,891	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	116,361	569	SH		DFND	1	569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,988,365	23,449	SH		DFND	1	23,449	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	20,842	407	SH		DFND	1	407	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,091,697	154,315	SH		DFND	1	154,315	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,422	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,107	145	SH		DFND	1	145	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,073	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,765	38	SH		DFND	1	38	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	44,920	1,175	SH		DFND	1	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	264,414	14,649	SH		DFND	1	14,649	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	117,626	6,120	SH		DFND	1	6,120	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	128,330	4,819	SH		DFND	1	4,819	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,559,453	27,861	SH		DFND	1	27,861	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,154	20	SH		DFND	1	20	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,922,109	25,418	SH		DFND	1	25,418	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	665,774	15,920	SH		DFND	1	15,920	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	31,815	700	SH		DFND	1	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	18,090	650	SH		DFND	1	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	387,736	4,467	SH		DFND	1	4,467	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	207,478	9,140	SH		DFND	1	9,140	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,719	25	SH		DFND	1	25	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	815,465	15,862	SH		DFND	1	15,862	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	878,272	13,983	SH		DFND	1	13,983	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,304	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,181,434	103,908	SH		DFND	1	103,908	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,776,047	67,626	SH		DFND	1	67,626	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	35,455	1,025	SH		DFND	1	1,025	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,824	51	SH		DFND	1	51	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	37,757	2,160	SH		DFND	1	2,160	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	185,282	9,940	SH		DFND	1	9,940	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	188,068	4,183	SH		DFND	1	4,183	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	45,450	1,146	SH		DFND	1	1,146	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	42,080	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	23,723	820	SH		DFND	1	820	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,287	164	SH		DFND	1	164	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,951	26	SH		DFND	1	26	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,820,210	25,486	SH		DFND	1	25,486	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	35,532	1,880	SH		DFND	1	1,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	147,343	7,163	SH		DFND	1	7,163	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	101,277	4,784	SH		DFND	1	4,784	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	505,108	5,010	SH		DFND	1	5,010	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	19,233	298	SH		DFND	1	298	0	0
INVESTMENT MANAGERS SER TR I	AXS 1.25X NVDA	46144X842	18,970	2,245	SH		DFND	1	2,245	0	0
INVITAE CORP	COM	46185L103	469	415	SH		DFND	1	415	0	0
IQVIA HLDGS INC	COM	46266C105	7,752,542	34,491	SH		DFND	1	34,491	0	0
IQIYI INC	SPONSORED ADS	46267X108	23,176	4,340	SH		DFND	1	4,340	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	44,478	716	SH		DFND	1	716	0	0
IROBOT CORP	COM	462726100	18,100	400	SH		DFND	1	400	0	0
IRON MTN INC DEL	COM	46284V101	3,580	63	SH		DFND	1	63	0	0
ISHARES SILVER TR	ISHARES	46428Q109	785,715	37,612	SH		DFND	1	37,612	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	284,382	7,817	SH		DFND	1	7,817	0	0
ISHARES INC	MSCI AUST ETF	464286103	157,850	7,000	SH		DFND	1	7,000	0	0
ISHARES INC	US INTL HGH YLD	464286178	8,482	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	5,075	250	SH		DFND	1	250	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,495	61	SH		DFND	1	61	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	11,117	480	SH		DFND	1	480	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	40,774	1,032	SH		DFND	1	1,032	0	0
ISHARES INC	MSCI WORLD ETF	464286392	156,273	1,255	SH		DFND	1	1,255	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	67,649	2,086	SH		DFND	1	2,086	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	293,264	4,463	SH		DFND	1	4,463	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,954,185	113,009	SH		DFND	1	113,009	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	66,285	676	SH		DFND	1	676	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	66,966	1,218	SH		DFND	1	1,218	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	158,446	3,458	SH		DFND	1	3,458	0	0
ISHARES INC	MSCI BIC ETF	464286657	17,374	508	SH		DFND	1	508	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	11,405	270	SH		DFND	1	270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	8,475	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	21,642	611	SH		DFND	1	611	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	50,704	800	SH		DFND	1	800	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	17,901	450	SH		DFND	1	450	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	324,184	11,347	SH		DFND	1	11,347	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	389,247	6,260	SH		DFND	1	6,260	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	72,568	3,760	SH		DFND	1	3,760	0	0
ISHARES TR	S&P 100 ETF	464287101	5,443,814	26,291	SH		DFND	1	26,291	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	55,766	913	SH		DFND	1	913	0	0
ISHARES TR	CORE S&P TTL STK	464287150	87,567	895	SH		DFND	1	895	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,166,183	19,119	SH		DFND	1	19,119	0	0
ISHARES TR	TIPS BD ETF	464287176	552,521	5,134	SH		DFND	1	5,134	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,058,905	259,614	SH		DFND	1	259,614	0	0
ISHARES TR	CORE S&P500 ETF	464287200	88,041,988	197,532	SH		DFND	1	197,532	0	0
ISHARES TR	CORE US AGGBD ET	464287226	248,499	2,537	SH		DFND	1	2,537	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,544,145	39,033	SH		DFND	1	39,033	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	102,300	946	SH		DFND	1	946	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	237,545	3,474	SH		DFND	1	3,474	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,720,743	59,723	SH		DFND	1	59,723	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,049,651	85,835	SH		DFND	1	85,835	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	23,525,912	276,808	SH		DFND	1	276,808	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	366,070	5,117	SH		DFND	1	5,117	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	915,947	24,609	SH		DFND	1	24,609	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,435	140	SH		DFND	1	140	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,680,311	72,463	SH		DFND	1	72,463	0	0
ISHARES TR	20 YR TR BD ETF	464287432	108,087	1,050	SH		DFND	1	1,050	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	44,726	463	SH		DFND	1	463	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	65,675	810	SH		DFND	1	810	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,683,753	133,569	SH		DFND	1	133,569	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,663	100	SH		DFND	1	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	136,785	1,873	SH		DFND	1	1,873	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	639,057	2,444	SH		DFND	1	2,444	0	0
ISHARES TR	EXPANDED TECH	464287515	1,014,554	2,933	SH		DFND	1	2,933	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,712,129	7,318	SH		DFND	1	7,318	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	205,471	523	SH		DFND	1	523	0	0
ISHARES TR	ISHARES BIOTECH	464287556	121,755	959	SH		DFND	1	959	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6,700,125	88,090	SH		DFND	1	88,090	0	0
ISHARES TR	US CONSUM DISCRE	464287580	27,756	390	SH		DFND	1	390	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	141,300	1,884	SH		DFND	1	1,884	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	157,953	574	SH		DFND	1	574	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,087	66	SH		DFND	1	66	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	342,144	2,430	SH		DFND	1	2,430	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,149,507	16,818	SH		DFND	1	16,818	0	0
ISHARES TR	CORE S&P US VLU	464287663	134,372	1,717	SH		DFND	1	1,717	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,670	140	SH		DFND	1	140	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	25,448	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	83,303	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	US TELECOM ETF	464287713	62,256	2,817	SH		DFND	1	2,817	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,164,793	47,440	SH		DFND	1	47,440	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28,039	324	SH		DFND	1	324	0	0
ISHARES TR	US INDUSTRIALS	464287754	293,413	2,767	SH		DFND	1	2,767	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,008,347	3,598	SH		DFND	1	3,598	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,393,391	15,149	SH		DFND	1	15,149	0	0
ISHARES TR	U.S. FINLS ETF	464287788	981,345	13,153	SH		DFND	1	13,153	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,799,028	469,634	SH		DFND	1	469,634	0	0
ISHARES TR	US CONSM STAPLES	464287812	96,540	482	SH		DFND	1	482	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	48,196	363	SH		DFND	1	363	0	0
ISHARES TR	DOW JONES US ETF	464287846	349,039	3,222	SH		DFND	1	3,222	0	0
ISHARES TR	EUROPE ETF	464287861	701,495	13,880	SH		DFND	1	13,880	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	845,635	8,893	SH		DFND	1	8,893	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	195,727	2,730	SH		DFND	1	2,730	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,580,108	68,936	SH		DFND	1	68,936	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	3,958	180	SH		DFND	1	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,531,564	137,585	SH		DFND	1	137,585	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,983,484	162,200	SH		DFND	1	162,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,412,630	66,840	SH		DFND	1	66,840	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,259,064	241,761	SH		DFND	1	241,761	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,673	262	SH		DFND	1	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	12,797	210	SH		DFND	1	210	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5,918,001	126,049	SH		DFND	1	126,049	0	0
ISHARES TR	ASIA 50 ETF	464288430	242,114	4,063	SH		DFND	1	4,063	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	191,761	7,283	SH		DFND	1	7,283	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	197,885	2,636	SH		DFND	1	2,636	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	159,081	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	316,874	6,316	SH		DFND	1	6,316	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,193,859	19,034	SH		DFND	1	19,034	0	0
ISHARES TR	SHORT TREAS BD	464288679	44,467,280	402,601	SH		DFND	1	402,601	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,591,348	51,450	SH		DFND	1	51,450	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	75,711	925	SH		DFND	1	925	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	125,239	2,095	SH		DFND	1	2,095	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	10,866,512	90,366	SH		DFND	1	90,366	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	21,467,410	350,832	SH		DFND	1	350,832	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	3,918	25	SH		DFND	1	25	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,659,320	31,125	SH		DFND	1	31,125	0	0
ISHARES TR	US AER DEF ETF	464288760	3,235,823	27,685	SH		DFND	1	27,685	0	0
ISHARES TR	US REGNL BKS ETF	464288778	67,023	1,980	SH		DFND	1	1,980	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,653,814	49,699	SH		DFND	1	49,699	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,865,762	121,604	SH		DFND	1	121,604	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,603,221	25,814	SH		DFND	1	25,814	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	101,734	568	SH		DFND	1	568	0	0
ISHARES TR	MICRO-CAP ETF	464288869	43,720	400	SH		DFND	1	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	304,064	6,213	SH		DFND	1	6,213	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	289,810	15,110	SH		DFND	1	15,110	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	98,466	621	SH		DFND	1	621	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	907,293	8,508	SH		DFND	1	8,508	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,108,617	31,785	SH		DFND	1	31,785	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	482,241	9,373	SH		DFND	1	9,373	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	196,514	4,863	SH		DFND	1	4,863	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	478,947	13,591	SH		DFND	1	13,591	0	0
ISHARES TR	US TREAS BD ETF	46429B267	104,081	4,545	SH		DFND	1	4,545	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	9,566	415	SH		DFND	1	415	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	9,583	368	SH		DFND	1	368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	101,166	2,315	SH		DFND	1	2,315	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	23,244	400	SH		DFND	1	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	550,381	10,830	SH		DFND	1	10,830	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	372,318	3,694	SH		DFND	1	3,694	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,204,938	26,932	SH		DFND	1	26,932	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	151,943	2,251	SH		DFND	1	2,251	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,975,942	120,758	SH		DFND	1	120,758	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,685	48	SH		DFND	1	48	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,624	93	SH		DFND	1	93	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	39,011	708	SH		DFND	1	708	0	0
ISHARES TR	MSCI USA VALUE	46432F388	190,300	2,029	SH		DFND	1	2,029	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	398,563	2,763	SH		DFND	1	2,763	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,660,913	113,495	SH		DFND	1	113,495	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	77,935	1,671	SH		DFND	1	1,671	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	80,901,550	1,641,338	SH		DFND	1	1,641,338	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,943	254	SH		DFND	1	254	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,702	235	SH		DFND	1	235	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	539,644	8,718	SH		DFND	1	8,718	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	150,309	3,715	SH		DFND	1	3,715	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	74,700	3,206	SH		DFND	1	3,206	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	241,274	7,628	SH		DFND	1	7,628	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	142,845	5,802	SH		DFND	1	5,802	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	6,562,876	136,131	SH		DFND	1	136,131	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	462,814	8,324	SH		DFND	1	8,324	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	78,569	2,207	SH		DFND	1	2,207	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	9,383	60	SH		DFND	1	60	0	0
ISHARES TR	MSCI CHINA A	46434V514	17,508	600	SH		DFND	1	600	0	0
ISHARES TR	CORE TOTAL USD	46434V613	26,827	590	SH		DFND	1	590	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	18,756,611	363,994	SH		DFND	1	363,994	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,397	165	SH		DFND	1	165	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	124,038	5,400	SH		DFND	1	5,400	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	48,167	1,509	SH		DFND	1	1,509	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	144,956	4,676	SH		DFND	1	4,676	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,977,618	98,236	SH		DFND	1	98,236	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,346	40	SH		DFND	1	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	16,687	711	SH		DFND	1	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	942,679	29,140	SH		DFND	1	29,140	0	0
ISHARES TR	MORTGE REL ETF	46435G342	13,594	576	SH		DFND	1	576	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,634,305	36,121	SH		DFND	1	36,121	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,109,493	51,986	SH		DFND	1	51,986	0	0
ISHARES TR	CYBERSECURITY	46435U135	266,744	7,053	SH		DFND	1	7,053	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	7,006	300	SH		DFND	1	300	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	98,517	2,117	SH		DFND	1	2,117	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	88,481	2,678	SH		DFND	1	2,678	0	0
ISHARES TR	US INFRASTRUC	46435U713	59,792	1,530	SH		DFND	1	1,530	0	0
ISHARES TR	CORE DIVID ETF	46435U861	27,158	710	SH		DFND	1	710	0	0
ISHARES TR	ESG ADV INVT GRA	46436E437	310,815	3,835	SH		DFND	1	3,835	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	30,859,851	1,498,051	SH		DFND	1	1,498,051	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	17,703	630	SH		DFND	1	630	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	51,368	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	1,542,576	43,470	SH		DFND	1	43,470	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,132	35	SH		DFND	1	35	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	5,425,898	150,929	SH		DFND	1	150,929	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	165	350	SH		DFND	1	350	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,770	300	SH		DFND	1	300	0	0
IVANHOE ELECTRIC INC	COM	46578C108	23,251	1,800	SH		DFND	1	1,800	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,221	170	SH		DFND	1	170	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,987,419	604,974	SH		DFND	1	604,974	0	0
JABIL INC	COM	466313103	45,870	425	SH		DFND	1	425	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,066	200	SH		DFND	1	200	0	0
DAKOTA GOLD CORP	COM	46655E100	14,600	5,000	SH		DFND	1	5,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	219,947	1,850	SH		DFND	1	1,850	0	0
JD.COM INC	SPON ADR CL A	47215P106	173,005	5,069	SH		DFND	1	5,069	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	340,158	10,255	SH		DFND	1	10,255	0	0
JOHNSON & JOHNSON	COM	478160104	69,482,317	419,782	SH		DFND	1	419,782	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	34,710	10,149	SH		DFND	1	10,149	0	0
KLA CORP	COM NEW	482480100	22,311	46	SH		DFND	1	46	0	0
KKR & CO INC	COM	48251W104	5,994,800	107,050	SH		DFND	1	107,050	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	16,335	4,125	SH		DFND	1	4,125	0	0
KELLOGG CO	COM	487836108	1,476,532	21,907	SH		DFND	1	21,907	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,455	10,000	SH		DFND	1	10,000	0	0
KENVUE INC	COM	49177J102	1,372,387	51,945	SH		DFND	1	51,945	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,887,272	476,088	SH		DFND	1	476,088	0	0
KEYCORP	COM	493267108	32,340	3,500	SH		DFND	1	3,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,912,614	11,422	SH		DFND	1	11,422	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,248,859	16,289	SH		DFND	1	16,289	0	0
KINDER MORGAN INC DEL	COM	49456B101	322,393	18,722	SH		DFND	1	18,722	0	0
KINROSS GOLD CORP	COM	496902404	1,507,062	316,669	SH		DFND	1	316,669	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	10,962	1,345	SH		DFND	1	1,345	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,607	23	SH		DFND	1	23	0	0
KODIAK GAS SVCS INC	COM	50012A108	16,240	1,000	SH		DFND	1	1,000	0	0
KOHLS CORP	COM	500255104	85,608	3,714	SH		DFND	1	3,714	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	323,420	14,911	SH		DFND	1	14,911	0	0
KONTOOR BRANDS INC	COM	50050N103	1,347	32	SH		DFND	1	32	0	0
KRAFT HEINZ CO	COM	500754106	3,872,269	109,078	SH		DFND	1	109,078	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	163,788	6,082	SH		DFND	1	6,082	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	251,334	6,628	SH		DFND	1	6,628	0	0
KRANESHARES TR	BLOOMBERG CHIINA	500767702	14,053	460	SH		DFND	1	460	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	10,784,188	524,013	SH		DFND	1	524,013	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	4,787	172	SH		DFND	1	172	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	514,663	35,890	SH		DFND	1	35,890	0	0
KROGER CO	COM	501044101	2,175,959	46,297	SH		DFND	1	46,297	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13,968	1,600	SH		DFND	1	1,600	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,870	50	SH		DFND	1	50	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	63,970	4,817	SH		DFND	1	4,817	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,394	560	SH		DFND	1	560	0	0
LGI HOMES INC	COM	50187T106	19,694	146	SH		DFND	1	146	0	0
LKQ CORP	COM	501889208	3,759,813	64,524	SH		DFND	1	64,524	0	0
LCI INDS	COM	50189K103	1,414,474	11,194	SH		DFND	1	11,194	0	0
LI AUTO INC	SPONSORED ADS	50202M102	86,697	2,470	SH		DFND	1	2,470	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	32,817	5,913	SH		DFND	1	5,913	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,355	58	SH		DFND	1	58	0	0
LADDER CAP CORP	CL A	505743104	28,210	2,600	SH		DFND	1	2,600	0	0
LAM RESEARCH CORP	COM	512807108	8,830,325	13,736	SH		DFND	1	13,736	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,444	75	SH		DFND	1	75	0	0
LAMB WESTON HLDGS INC	COM	513272104	45,980	400	SH		DFND	1	400	0	0
LANTRONIX INC	COM NEW	516548203	1,120	266	SH		DFND	1	266	0	0
LAS VEGAS SANDS CORP	COM	517834107	63,394	1,093	SH		DFND	1	1,093	0	0
LATCH INC	COM	51818V106	2,780	2,000	SH		DFND	1	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,501,259	17,829	SH		DFND	1	17,829	0	0
LEAR CORP	COM NEW	521865204	143,981	1,003	SH		DFND	1	1,003	0	0
LEGGETT & PLATT INC	COM	524660107	29,620	1,000	SH		DFND	1	1,000	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	12,468	340	SH		DFND	1	340	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,555,114	167,529	SH		DFND	1	167,529	0	0
LEMONADE INC	COM	52567D107	271,201	16,095	SH		DFND	1	16,095	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,442,872	250,551	SH		DFND	1	250,551	0	0
LENNAR CORP	CL A	526057104	619,157	4,941	SH		DFND	1	4,941	0	0
LENNOX INTL INC	COM	526107107	13,043	40	SH		DFND	1	40	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,660,932	392,303	SH		DFND	1	392,303	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,352	1,600	SH		DFND	1	1,600	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	9,693	725	SH		DFND	1	725	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,638,380	156,047	SH		DFND	1	156,047	0	0
LILLY ELI & CO	COM	532457108	4,287,884	9,143	SH		DFND	1	9,143	0	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202	21,208	3,377	SH		DFND	1	3,377	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	595,890	3,000	SH		DFND	1	3,000	0	0
LINDSAY CORP	COM	535555106	13,724	115	SH		DFND	1	115	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4,020,052	2,172,282	SH		DFND	1	2,172,282	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	14,150	87,673	SH		DFND	1	87,673	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	51,507	4,955	SH		DFND	1	4,955	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	149,003	3,483	SH		DFND	1	3,483	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,688	325	SH		DFND	1	325	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	11,372	356	SH		DFND	1	356	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	348,979	17,270	SH		DFND	1	17,270	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	27,512	995	SH		DFND	1	995	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	50,839	558	SH		DFND	1	558	0	0
LIVENT CORP	COM	53814L108	325,594	11,870	SH		DFND	1	11,870	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	115,060	52,300	SH		DFND	1	52,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,156,935	2,513	SH		DFND	1	2,513	0	0
LOOP INDS INC	COM	543518104	18,936	5,899	SH		DFND	1	5,899	0	0
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	211	99	SH		DFND	1	99	0	0
LOUISIANA PAC CORP	COM	546347105	44,988	600	SH		DFND	1	600	0	0
LOWES COS INC	COM	548661107	897,158	3,975	SH		DFND	1	3,975	0	0
LUCID GROUP INC	COM	549498103	124,344	18,047	SH		DFND	1	18,047	0	0
LULULEMON ATHLETICA INC	COM	550021109	545,040	1,440	SH		DFND	1	1,440	0	0
LUMENTUM HLDGS INC	COM	55024U109	23,032	406	SH		DFND	1	406	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,361	3,257	SH		DFND	1	3,257	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	15,308	2,225	SH		DFND	1	2,225	0	0
LYFT INC	CL A COM	55087P104	2,877	300	SH		DFND	1	300	0	0
M & T BK CORP	COM	55261F104	72,276	584	SH		DFND	1	584	0	0
MFA FINL INC	COM	55272X607	8,621	767	SH		DFND	1	767	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	415,615	9,463	SH		DFND	1	9,463	0	0
MPLX LP	COM UNIT REP LTD	55336V100	54,643	1,610	SH		DFND	1	1,610	0	0
MP MATERIALS CORP	COM CL A	553368101	12,698	555	SH		DFND	1	555	0	0
MSA SAFETY INC	COM	553498106	21,919	126	SH		DFND	1	126	0	0
MSC INDL DIRECT INC	CL A	553530106	14,292	150	SH		DFND	1	150	0	0
MSCI INC	COM	55354G100	53,030	113	SH		DFND	1	113	0	0
MACERICH CO	COM	554382101	28,175	2,500	SH		DFND	1	2,500	0	0
MACYS INC	COM	55616P104	12,840	800	SH		DFND	1	800	0	0
MAG SILVER CORP	COM	55903Q104	11,763	1,068	SH		DFND	1	1,068	0	0
MAGNA INTL INC	COM	559222401	76,182,745	1,350,075	SH		DFND	1	1,350,075	0	0
MAGNITE INC	COM	55955D100	246	18	SH		DFND	1	18	0	0
MAIN STR CAP CORP	COM	56035L104	32,024	800	SH		DFND	1	800	0	0
MALIBU BOATS INC	COM CL A	56117J100	20,531	350	SH		DFND	1	350	0	0
MANNKIND CORP	COM NEW	56400P706	13,765	3,382	SH		DFND	1	3,382	0	0
MANULIFE FINL CORP	COM	56501R106	127,165,518	6,732,600	SH		DFND	1	6,732,600	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	891,129	64,295	SH		DFND	1	64,295	0	0
MARATHON OIL CORP	COM	565849106	52,969	2,301	SH		DFND	1	2,301	0	0
MARATHON PETE CORP	COM	56585A102	301,411	2,585	SH		DFND	1	2,585	0	0
MARKEL GROUP INC	COM	570535104	103,739	75	SH		DFND	1	75	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,548	48	SH		DFND	1	48	0	0
MARQETA INC	CLASS A COM	57142B104	70,128	14,400	SH		DFND	1	14,400	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18,040	147	SH		DFND	1	147	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,037,265	53,367	SH		DFND	1	53,367	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,129,142	6,147	SH		DFND	1	6,147	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,578,072	26,398	SH		DFND	1	26,398	0	0
MASTEC INC	COM	576323109	11,797	100	SH		DFND	1	100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,364,286	138,226	SH		DFND	1	138,226	0	0
MATCH GROUP INC NEW	COM	57667L107	13,057	312	SH		DFND	1	312	0	0
MATSON INC	COM	57686G105	589,038	7,578	SH		DFND	1	7,578	0	0
MATTEL INC	COM	577081102	46,310	2,370	SH		DFND	1	2,370	0	0
MATTERPORT INC	COM CL A	577096100	4,725	1,500	SH		DFND	1	1,500	0	0
MAXLINEAR INC	COM	57776J100	15,528	492	SH		DFND	1	492	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,017,102	11,660	SH		DFND	1	11,660	0	0
MCDONALDS CORP	COM	580135101	18,735,672	62,785	SH		DFND	1	62,785	0	0
MCEWEN MNG INC	COM NEW	58039P305	477,842	67,872	SH		DFND	1	67,872	0	0
MCKESSON CORP	COM	58155Q103	25,666,375	60,065	SH		DFND	1	60,065	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	1,273	2,732	SH		DFND	1	2,732	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,681,816	289,613	SH		DFND	1	289,613	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	38,427	160	SH		DFND	1	160	0	0
MELCO RESORTS & ENTMT ADR	ADR	585464100	243,406	19,935	SH		DFND	1	19,935	0	0
MERCADOLIBRE INC	Common Stock	58733R102	447,779	378	SH		DFND	1	378	0	0
MERCK & CO INC	COM	58933Y105	18,836,610	163,243	SH		DFND	1	163,243	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	13,900	3,370	SH		DFND	1	3,370	0	0
META MATERIALS INC	COM	59134N104	215	1,000	SH		DFND	1	1,000	0	0
METHANEX CORP	COM	59151K108	323,022	7,838	SH		DFND	1	7,838	0	0
METLIFE INC	COM	59156R108	3,950,429	69,882	SH		DFND	1	69,882	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,610	18	SH		DFND	1	18	0	0
MICROSOFT CORP	COM	594918104	241,026,720	707,778	SH		DFND	1	707,778	0	0
MICROSTRATEGY INC	CL A NEW	594972408	126,353	369	SH		DFND	1	369	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,379	540	SH		DFND	1	540	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,164,204	462,117	SH		DFND	1	462,117	0	0
BIODEXA PHARMACEUTICALS PLC	SPON ADS NEW	59564R609	12	180	SH		DFND	1	180	0	0
MIDDLEBY CORP	COM	596278101	85,594	579	SH		DFND	1	579	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	29,925	10,500	SH		DFND	1	10,500	0	0
MILLERKNOLL INC	COM	600544100	606	41	SH		DFND	1	41	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	50,435	14,187	SH		DFND	1	14,187	0	0
MITEK SYS INC	COM NEW	606710200	542	50	SH		DFND	1	50	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,370	1,000	SH		DFND	1	1,000	0	0
MODERNA INC	COM	60770K107	1,743,404	14,349	SH		DFND	1	14,349	0	0
MOGO INC	COM	60800C109	15,862	23,075	SH		DFND	1	23,075	0	0
MOHAWK INDS INC	COM	608190104	26,822	260	SH		DFND	1	260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	31,630	105	SH		DFND	1	105	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	514,408	7,813	SH		DFND	1	7,813	0	0
MOMENTUS INC	COM CL A	60879E101	3,371	10,700	SH		DFND	1	10,700	0	0
MONDELEZ INTL INC	CL A	609207105	4,925,346	67,526	SH		DFND	1	67,526	0	0
MONGODB INC	CL A	60937P106	316,873	771	SH		DFND	1	771	0	0
MONEYLION INC	CL A	60938K304	1,141	95	SH		DFND	1	95	0	0
MONOLITHIC PWR SYS INC	COM	609839105	65,908	122	SH		DFND	1	122	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,993,168	34,700	SH		DFND	1	34,700	0	0
MOODYS CORP	COM	615369105	869,300	2,500	SH		DFND	1	2,500	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	22,894	3,555	SH		DFND	1	3,555	0	0
MORGAN STANLEY	COM NEW	617446448	3,236,916	37,903	SH		DFND	1	37,903	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,501	300	SH		DFND	1	300	0	0
MOSAIC CO NEW	COM	61945C103	144,200	4,120	SH		DFND	1	4,120	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	788,923	2,690	SH		DFND	1	2,690	0	0
MUELLER INDS INC	COM	624756102	55,074	631	SH		DFND	1	631	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,793	665	SH		DFND	1	665	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	233	2,159	SH		DFND	1	2,159	0	0
MULTIPLAN CORPORATION	COM	62548M100	6,330	3,000	SH		DFND	1	3,000	0	0
MURPHY OIL CORP	COM	626717102	306	8	SH		DFND	1	8	0	0
MURPHY USA INC	COM	626755102	207,199	666	SH		DFND	1	666	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	750	500	SH		DFND	1	500	0	0
NIO INC	SPON ADS	62914V106	1,460,109	150,682	SH		DFND	1	150,682	0	0
NRG ENERGY INC	COM NEW	629377508	32,455	868	SH		DFND	1	868	0	0
NOV INC	COM	62955J103	10,667	665	SH		DFND	1	665	0	0
NXU INC	CL A	62956D105	954	1,800	SH		DFND	1	1,800	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	32,833	11,361	SH		DFND	1	11,361	0	0
NANOVIRICIDES INC	COM	630087302	241	210	SH		DFND	1	210	0	0
NASDAQ INC	COM	631103108	89,730	1,800	SH		DFND	1	1,800	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	32,520	483	SH		DFND	1	483	0	0
NATURA &CO HLDG S A	ADS	63884N108	4,565	655	SH		DFND	1	655	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	11,359	1,856	SH		DFND	1	1,856	0	0
NEMAURA MED INC	COM NEW	640442208	1,804	1,950	SH		DFND	1	1,950	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	374	2,543	SH		DFND	1	2,543	0	0
NETAPP INC	COM	64110D104	1,452	19	SH		DFND	1	19	0	0
NETFLIX INC	COM	64110L106	4,733,065	10,745	SH		DFND	1	10,745	0	0
NETEASE INC	SPONSORED ADS	64110W102	13,715,283	141,848	SH		DFND	1	141,848	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,324,462	173,112	SH		DFND	1	173,112	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	2	5	SH		DFND	1	5	0	0
NEW FOUND GOLD CORP	COM	64440N103	48,587	10,050	SH		DFND	1	10,050	0	0
NEW GOLD INC CDA	COM	644535106	294,161	272,315	SH		DFND	1	272,315	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	5,984	640	SH		DFND	1	640	0	0
NEW RELIC INC	COM	64829B100	982	15	SH		DFND	1	15	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30,011	2,670	SH		DFND	1	2,670	0	0
NEW YORK MTG TR INC	COM	649604840	8,928	900	SH		DFND	1	900	0	0
NEWELL BRANDS INC	COM	651229106	71,331	8,199	SH		DFND	1	8,199	0	0
NEWMONT CORP	COM	651639106	1,840,694	43,373	SH		DFND	1	43,373	0	0
NEWTEKONE INC	COM NEW	652526203	18,078	1,137	SH		DFND	1	1,137	0	0
NEXTERA ENERGY INC	COM	65339F101	15,132,348	203,940	SH		DFND	1	203,940	0	0
NEXGEN ENERGY LTD	COM	65340P106	768,126	163,996	SH		DFND	1	163,996	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,728	200	SH		DFND	1	200	0	0
NICE LTD	SPONSORED ADR	653656108	14,455	70	SH		DFND	1	70	0	0
NIKE INC	CL B	654106103	18,578,692	168,331	SH		DFND	1	168,331	0	0
NIKOLA CORP	COM	654110105	11,391	8,254	SH		DFND	1	8,254	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1,915	500	SH		DFND	1	500	0	0
NIU TECHNOLOGIES	ADS	65481N100	13,134	3,300	SH		DFND	1	3,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,311,153	315,181	SH		DFND	1	315,181	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,873,787	34,723	SH		DFND	1	34,723	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	11,315	593	SH		DFND	1	593	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,665	7,600	SH		DFND	1	7,600	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	64	4,000	SH		DFND	1	4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,725,203	3,785	SH		DFND	1	3,785	0	0
GEN DIGITAL INC	COM	668771108	29,235	1,576	SH		DFND	1	1,576	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	634,351	207,463	SH		DFND	1	207,463	0	0
NOVAGOLD RES INC	COM NEW	66987E206	182,082	46,000	SH		DFND	1	46,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	856,221	8,485	SH		DFND	1	8,485	0	0
NOVAVAX INC	COM NEW	670002401	31,184	4,197	SH		DFND	1	4,197	0	0
NOVO-NORDISK A S	ADR	670100205	10,302,907	63,665	SH		DFND	1	63,665	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20,020	603	SH		DFND	1	603	0	0
NUCOR CORP	COM	670346105	8,199	50	SH		DFND	1	50	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	31,623	1,845	SH		DFND	1	1,845	0	0
NUTANIX INC	CL A	67059N108	5,750	205	SH		DFND	1	205	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	14,027	1,300	SH		DFND	1	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	48,280,965	114,134	SH		DFND	1	114,134	0	0
NUVASIVE INC	COM	670704105	4,575	110	SH		DFND	1	110	0	0
NUTRIEN LTD	COM	67077M108	83,250,920	1,411,645	SH		DFND	1	1,411,645	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,551,576	52,528	SH		DFND	1	52,528	0	0
NUVVE HOLDING CORP	COM	67079Y100	30	50	SH		DFND	1	50	0	0
NURIX THERAPEUTICS INC	COM	67080M103	11,988	1,200	SH		DFND	1	1,200	0	0
LOGICMARK INC	COM NEW	67091J503	3	1	SH		DFND	1	1	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,529,311	72,996	SH		DFND	1	72,996	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	20,455	749	SH		DFND	1	749	0	0
O-I GLASS INC	COM	67098H104	3,733	175	SH		DFND	1	175	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	99,351	104	SH		DFND	1	104	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	779	380	SH		DFND	1	380	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	23,070	150	SH		DFND	1	150	0	0
OBSIDIAN ENERGY LTD	COM	674482203	27,355	4,703	SH		DFND	1	4,703	0	0
OCCIDENTAL PETE CORP	COM	674599105	968,318	16,468	SH		DFND	1	16,468	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	16,234	435	SH		DFND	1	435	0	0
OCEANEERING INTL INC	COM	675232102	2,899	155	SH		DFND	1	155	0	0
OCUGEN INC	COM	67577C105	272	500	SH		DFND	1	500	0	0
OKTA INC	CL A	679295105	41,887	604	SH		DFND	1	604	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,286,530	52,161	SH		DFND	1	52,161	0	0
OMNICOM GROUP INC	COM	681919106	12,750	134	SH		DFND	1	134	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	38,393	1,251	SH		DFND	1	1,251	0	0
OMEROS CORP	COM	682143102	1,632	300	SH		DFND	1	300	0	0
OMNIQ CORP	COM	68217M107	10,100	2,500	SH		DFND	1	2,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	418,989	4,430	SH		DFND	1	4,430	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	6,521	2,539	SH		DFND	1	2,539	0	0
ONEOK INC NEW	COM	682680103	38,760	628	SH		DFND	1	628	0	0
ONTO INNOVATION INC	COM	683344105	9,318	80	SH		DFND	1	80	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	29,989	7,460	SH		DFND	1	7,460	0	0
OPEN TEXT CORP	COM	683715106	27,187,360	654,375	SH		DFND	1	654,375	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,546,930	38,500	SH		DFND	1	38,500	0	0
ORACLE CORP	COM	68389X105	7,735,967	64,959	SH		DFND	1	64,959	0	0
ORANGE	SPONSORED ADR	684060106	25,976,685	2,231,674	SH		DFND	1	2,231,674	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	5	3	SH		DFND	1	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	14,314	37,662	SH		DFND	1	37,662	0	0
ORGANON & CO	COMMON STOCK	68622V106	58,310	2,802	SH		DFND	1	2,802	0	0
ORION ENERGY SYS INC	COM	686275108	2,425	1,488	SH		DFND	1	1,488	0	0
ORION OFFICE REIT INC	COM	68629Y103	7	1	SH		DFND	1	1	0	0
ORLA MNG LTD NEW	COM	68634K106	1,338,965	321,681	SH		DFND	1	321,681	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	272,518	3,387	SH		DFND	1	3,387	0	0
ORTHOFIX MED INC	COM	68752M108	2,221	123	SH		DFND	1	123	0	0
OSHKOSH CORP	COM	688239201	4,330	50	SH		DFND	1	50	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,613,309	236,070	SH		DFND	1	236,070	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	6,765	1,500	SH		DFND	1	1,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	458,580	5,152	SH		DFND	1	5,152	0	0
OUSTER INC	COM NEW	68989M202	43,408	8,787	SH		DFND	1	8,787	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,930	250	SH		DFND	1	250	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,886	150	SH		DFND	1	150	0	0
OVINTIV INC	COM	69047Q102	1,550,566	40,738	SH		DFND	1	40,738	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	20,130	1,500	SH		DFND	1	1,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,184	17	SH		DFND	1	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	174,819	1,388	SH		DFND	1	1,388	0	0
PPG INDS INC	COM	693506107	24,618	166	SH		DFND	1	166	0	0
PPL CORP	COM	69351T106	529	20	SH		DFND	1	20	0	0
PTC INC	COM	69370C100	3,131	22	SH		DFND	1	22	0	0
PACCAR INC	COM	693718108	591,907	7,076	SH		DFND	1	7,076	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	4,807	145	SH		DFND	1	145	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,372	154	SH		DFND	1	154	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,660	200	SH		DFND	1	200	0	0
PACKAGING CORP AMER	COM	695156109	593,927	4,494	SH		DFND	1	4,494	0	0
PACWEST BANCORP DEL	COM	695263103	1,630	200	SH		DFND	1	200	0	0
PAGERDUTY INC	COM	69553P100	5,620	250	SH		DFND	1	250	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	14,700	7,000	SH		DFND	1	7,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,806,599	313,542	SH		DFND	1	313,542	0	0
PALISADE BIO INC	COM	696389204	2,584	1,520	SH		DFND	1	1,520	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,016,085	90,079	SH		DFND	1	90,079	0	0
PAN AMERN SILVER CORP	COM	697900108	1,457,291	100,790	SH		DFND	1	100,790	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	38	120	SH		DFND	1	120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	395,843	30,877	SH		DFND	1	30,877	0	0
PARKER-HANNIFIN CORP	COM	701094104	358,837	920	SH		DFND	1	920	0	0
PASSAGE BIO INC	COM	702712100	7,528	8,000	SH		DFND	1	8,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	8,020	670	SH		DFND	1	670	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,741	49	SH		DFND	1	49	0	0
PAYCHEX INC	COM	704326107	75,400	674	SH		DFND	1	674	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,654,186	39,775	SH		DFND	1	39,775	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	29,022	3,774	SH		DFND	1	3,774	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,926,506	474,993	SH		DFND	1	474,993	0	0
PENN ENTERTAINMENT INC	COM	707569109	13,697	570	SH		DFND	1	570	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	59,820	359	SH		DFND	1	359	0	0
PEPSICO INC	COM	713448108	25,052,857	135,260	SH		DFND	1	135,260	0	0
REVVITY INC	COM	714046109	6,533	55	SH		DFND	1	55	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,760	66	SH		DFND	1	66	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,566	176	SH		DFND	1	176	0	0
PETMED EXPRESS INC	COM	716382106	14,590	1,058	SH		DFND	1	1,058	0	0
PETIQ INC	COM CL A	71639T106	1,517	100	SH		DFND	1	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	298,037	21,550	SH		DFND	1	21,550	0	0
PFIZER INC	COM	717081103	31,984,410	871,985	SH		DFND	1	871,985	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,336,613	13,692	SH		DFND	1	13,692	0	0
PHILLIPS 66	COM	718546104	325,150	3,409	SH		DFND	1	3,409	0	0
PHUNWARE INC	COM	71948P100	270	500	SH		DFND	1	500	0	0
PIEDMONT LITHIUM INC	COM	72016P105	58,576	1,015	SH		DFND	1	1,015	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,840	1,700	SH		DFND	1	1,700	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	819	100	SH		DFND	1	100	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	24,496	487	SH		DFND	1	487	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,727	128	SH		DFND	1	128	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,342	245	SH		DFND	1	245	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,714	358	SH		DFND	1	358	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	381,832	4,149	SH		DFND	1	4,149	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,188	490	SH		DFND	1	490	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	40,101	580	SH		DFND	1	580	0	0
PINTEREST INC	CL A	72352L106	3,207,693	117,326	SH		DFND	1	117,326	0	0
PIONEER NAT RES CO	COM	723787107	81,629	394	SH		DFND	1	394	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	4,200	500	SH		DFND	1	500	0	0
PITNEY BOWES INC	COM	724479100	3,398	960	SH		DFND	1	960	0	0
PLANET LABS PBC	COM CL A	72703X106	12,442	3,864	SH		DFND	1	3,864	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	629	450	SH		DFND	1	450	0	0
PLUG POWER INC	COM NEW	72919P202	58,662	5,646	SH		DFND	1	5,646	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	12,903	2,945	SH		DFND	1	2,945	0	0
POLARIS INC	COM	731068102	83,563	691	SH		DFND	1	691	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	28,268	7,400	SH		DFND	1	7,400	0	0
POOL CORP	COM	73278L105	2,285,304	6,100	SH		DFND	1	6,100	0	0
PRECIGEN INC	COM	74017N105	1,035	900	SH		DFND	1	900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	192	365	SH		DFND	1	365	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	292,065	5,999	SH		DFND	1	5,999	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	31	5	SH		DFND	1	5	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	144,771	2,436	SH		DFND	1	2,436	0	0
PRESTO AUTOMATION INC	COM	74113T105	157	30	SH		DFND	1	30	0	0
PRICE T ROWE GROUP INC	COM	74144T108	113,364	1,012	SH		DFND	1	1,012	0	0
PRICESMART INC	COM	741511109	90,353	1,220	SH		DFND	1	1,220	0	0
PRIMERICA INC	COM	74164M108	29,071	147	SH		DFND	1	147	0	0
PRIMO WATER CORPORATION	COM	74167P108	50,809	4,069	SH		DFND	1	4,069	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,752	300	SH		DFND	1	300	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,921,656	98,337	SH		DFND	1	98,337	0	0
PROFOUND MED CORP	COM NEW	74319B502	9,425	740	SH		DFND	1	740	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	5,011	449	SH		DFND	1	449	0	0
PROGRESSIVE CORP	COM	743315103	1,452,628	10,974	SH		DFND	1	10,974	0	0
PROGYNY INC	COM	74340E103	386,319	9,820	SH		DFND	1	9,820	0	0
PROLOGIS INC.	COM	74340W103	5,511,605	44,945	SH		DFND	1	44,945	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	328	10	SH		DFND	1	10	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	3,817	85	SH		DFND	1	85	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	9,266	490	SH		DFND	1	490	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	255	15	SH		DFND	1	15	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	391,826	5,810	SH		DFND	1	5,810	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	49,968	1,200	SH		DFND	1	1,200	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	22,550	550	SH		DFND	1	550	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	21,321	450	SH		DFND	1	450	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	740	40	SH		DFND	1	40	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	666,937	7,074	SH		DFND	1	7,074	0	0
PROSPECT CAP CORP	COM	74348T102	1,860	300	SH		DFND	1	300	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	500	250	SH		DFND	1	250	0	0
PROTO LABS INC	COM	743713109	70	2	SH		DFND	1	2	0	0
PROTERRA INC	COM	74374T109	1,620	1,350	SH		DFND	1	1,350	0	0
PRUDENTIAL FINL INC	COM	744320102	289,979	3,287	SH		DFND	1	3,287	0	0
PRUDENTIAL PLC	ADR	74435K204	14,075	497	SH		DFND	1	497	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,931	510	SH		DFND	1	510	0	0
PUBMATIC INC	COM CL A	74467Q103	9,140	500	SH		DFND	1	500	0	0
PULTE GROUP INC	COM	745867101	42,724	550	SH		DFND	1	550	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,390	500	SH		DFND	1	500	0	0
PYROGENESIS CDA INC	COM	74734T104	15,779	22,640	SH		DFND	1	22,640	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	100	SH		DFND	1	100	0	0
QUALCOMM INC	COM	747525103	10,205,418	85,731	SH		DFND	1	85,731	0	0
QUANTA SVCS INC	COM	74762E102	223,757	1,139	SH		DFND	1	1,139	0	0
QUANTUM SI INC	COM CL A	74765K105	90	50	SH		DFND	1	50	0	0
QUANTUM COMPUTING INC	COM	74766W108	53	45	SH		DFND	1	45	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	14,486	1,813	SH		DFND	1	1,813	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	96,846	689	SH		DFND	1	689	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	197	37	SH		DFND	1	37	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	56,629	1,390	SH		DFND	1	1,390	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	2,672	93	SH		DFND	1	93	0	0
RA MED SYS INC	COM	74933X302	184	200	SH		DFND	1	200	0	0
RB GLOBAL INC	COM	74935Q107	5,584,772	93,404	SH		DFND	1	93,404	0	0
RF INDS LTD	COM PAR $0.01	749552105	8,300	2,000	SH		DFND	1	2,000	0	0
RLI CORP	COM	749607107	57,590	422	SH		DFND	1	422	0	0
RPC INC	COM	749660106	13,228	1,850	SH		DFND	1	1,850	0	0
RMR GROUP INC	CL A	74967R106	4,750	205	SH		DFND	1	205	0	0
RXO INC	COMMON STOCK	74982T103	1,134	50	SH		DFND	1	50	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	816	300	SH		DFND	1	300	0	0
RAMBUS INC DEL	COM	750917106	32,085	500	SH		DFND	1	500	0	0
RAYMOND JAMES FINL INC	COM	754730109	163,749	1,578	SH		DFND	1	1,578	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	16,461	3,846	SH		DFND	1	3,846	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,967,774	163,003	SH		DFND	1	163,003	0	0
REALTY INCOME CORP	COM	756109104	957	16	SH		DFND	1	16	0	0
RED VIOLET INC	COM	75704L104	9,874	480	SH		DFND	1	480	0	0
REDFIN CORP	COM	75737F108	311	25	SH		DFND	1	25	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	5,282	4,402	SH		DFND	1	4,402	0	0
REGAL REXNORD CORPORATION	COM	758750103	594,977	3,866	SH		DFND	1	3,866	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,874	4	SH		DFND	1	4	0	0
REGIONAL MGMT CORP	COM	75902K106	3,660	120	SH		DFND	1	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,489	54	SH		DFND	1	54	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	271,590	1,000	SH		DFND	1	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	431,682	12,913	SH		DFND	1	12,913	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	10,957	2,891	SH		DFND	1	2,891	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	22,240	680	SH		DFND	1	680	0	0
REPARE THERAPEUTICS INC	COM	760273102	11,733	1,109	SH		DFND	1	1,109	0	0
REPUBLIC SVCS INC	COM	760759100	6,280	41	SH		DFND	1	41	0	0
RESMED INC	COM	761152107	16,774,464	76,771	SH		DFND	1	76,771	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,678	95	SH		DFND	1	95	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,106,844	207,960	SH		DFND	1	207,960	0	0
REVOLVE GROUP INC	CL A	76156B107	1,640	100	SH		DFND	1	100	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	14,090	5,050	SH		DFND	1	5,050	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	411	350	SH		DFND	1	350	0	0
RING ENERGY INC	COM	76680V108	51	30	SH		DFND	1	30	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,333,268	67,877	SH		DFND	1	67,877	0	0
RIOT PLATFORMS INC	COM	767292105	319,223	27,007	SH		DFND	1	27,007	0	0
RITE AID CORP	COM	767754872	1,741	1,153	SH		DFND	1	1,153	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	254,748	15,291	SH		DFND	1	15,291	0	0
ROBERT HALF INTL INC	COM	770323103	569,039	7,565	SH		DFND	1	7,565	0	0
ROBLOX CORP	CL A	771049103	311,801	7,737	SH		DFND	1	7,737	0	0
ROCKWELL AUTOMATION INC	COM	773903109	232,262	705	SH		DFND	1	705	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	55,184,798	1,211,302	SH		DFND	1	1,211,302	0	0
ROKU INC	COM CL A	77543R102	54,878	858	SH		DFND	1	858	0	0
ROLLINS INC	COM	775711104	4,339,921	101,329	SH		DFND	1	101,329	0	0
ROOT INC	CL A NEW	77664L207	3,665	410	SH		DFND	1	410	0	0
ROSS STORES INC	COM	778296103	15,985,589	142,563	SH		DFND	1	142,563	0	0
ROYAL BK CDA	COM	780087102	364,027,443	3,810,990	SH		DFND	1	3,810,990	0	0
SHELL PLC	SPON ADS	780259305	676,377	11,202	SH		DFND	1	11,202	0	0
RUMBLE INC	COM CL A	78137L105	892	100	SH		DFND	1	100	0	0
S&P GLOBAL INC	COM	78409V104	12,498,147	31,176	SH		DFND	1	31,176	0	0
SEI INVTS CO	COM	784117103	79,891	1,340	SH		DFND	1	1,340	0	0
SL GREEN RLTY CORP	COM	78440X887	301	10	SH		DFND	1	10	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,538,485	71,148	SH		DFND	1	71,148	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,722,250	82,584	SH		DFND	1	82,584	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	121,324	3,148	SH		DFND	1	3,148	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	617,536	13,432	SH		DFND	1	13,432	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,124,466	61,756	SH		DFND	1	61,756	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	27,221	369	SH		DFND	1	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	17,223	300	SH		DFND	1	300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,190	500	SH		DFND	1	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,134	75	SH		DFND	1	75	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,103,362	271,847	SH		DFND	1	271,847	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	40,775	764	SH		DFND	1	764	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	6,280	45	SH		DFND	1	45	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,888	100	SH		DFND	1	100	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,860	50	SH		DFND	1	50	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,690	210	SH		DFND	1	210	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,152	150	SH		DFND	1	150	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,257	78	SH		DFND	1	78	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,925	739	SH		DFND	1	739	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	41,870	500	SH		DFND	1	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	15,004	160	SH		DFND	1	160	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	447,720	4,550	SH		DFND	1	4,550	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	466,918	3,842	SH		DFND	1	3,842	0	0
SPDR SER TR	S&P REGL BKG	78464A698	203,088	4,974	SH		DFND	1	4,974	0	0
SPDR SER TR	GLB DOW ETF	78464A706	68,043	603	SH		DFND	1	603	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	638	10	SH		DFND	1	10	0	0
SPDR SER TR	S&P PHARMAC	78464A722	16,396	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	89,496	1,760	SH		DFND	1	1,760	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	866,641	7,070	SH		DFND	1	7,070	0	0
SPDR SER TR	S&P BK ETF	78464A797	38,592	1,072	SH		DFND	1	1,072	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,967,304	42,870	SH		DFND	1	42,870	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,831,136	54,330	SH		DFND	1	54,330	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	44,258	200	SH		DFND	1	200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	261,331	3,141	SH		DFND	1	3,141	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	16,060	200	SH		DFND	1	200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,385,210	21,478	SH		DFND	1	21,478	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	241,371	504	SH		DFND	1	504	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,760,196	13,664	SH		DFND	1	13,664	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,991,052	304,847	SH		DFND	1	304,847	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	85,038	2,543	SH		DFND	1	2,543	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	24,123	274	SH		DFND	1	274	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,342	198	SH		DFND	1	198	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	45,574	1,260	SH		DFND	1	1,260	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	14,061	100	SH		DFND	1	100	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	18,180	600	SH		DFND	1	600	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	28	105	SH		DFND	1	105	0	0
SSR MINING IN	COM	784730103	142,620	10,156	SH		DFND	1	10,156	0	0
SABRE CORP	COM	78573M104	420,145	131,707	SH		DFND	1	131,707	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,702	100	SH		DFND	1	100	0	0
SALESFORCE INC	COM	79466L302	27,079,096	128,179	SH		DFND	1	128,179	0	0
SAMSARA INC	COM CL A	79589L106	30,481	1,100	SH		DFND	1	1,100	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	56,282	7,575	SH		DFND	1	7,575	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,958,634	128,435	SH		DFND	1	128,435	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,245,787	835,152	SH		DFND	1	835,152	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	16,127	4,313	SH		DFND	1	4,313	0	0
SANOFI	SPONSORED ADR	80105N105	6,900,009	128,015	SH		DFND	1	128,015	0	0
SAP SE	SPON ADR	803054204	930,445	6,801	SH		DFND	1	6,801	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 09/24/202	80359A114	137	3,500	SH		DFND	1	3,500	0	0
SASOL LTD	SPONSORED ADR	803866300	13,618	1,100	SH		DFND	1	1,100	0	0
SAVERS VALUE VLG INC	COM	80517M109	80,580	3,400	SH		DFND	1	3,400	0	0
HENRY SCHEIN INC	COM	806407102	376,872	4,647	SH		DFND	1	4,647	0	0
SCHLUMBERGER LTD	COM STK	806857108	215,637	4,390	SH		DFND	1	4,390	0	0
SCHRODINGER INC	COM	80810D103	749	15	SH		DFND	1	15	0	0
SCHWAB CHARLES CORP	COM	808513105	1,311,575	23,140	SH		DFND	1	23,140	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,061	77	SH		DFND	1	77	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,155	250	SH		DFND	1	250	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	92,900	1,933	SH		DFND	1	1,933	0	0
MATIV HOLDINGS INC	COM	808541106	3,629	240	SH		DFND	1	240	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	37,614	600	SH		DFND	1	600	0	0
SEA LTD	SPONSORD ADS	81141R100	7,255	125	SH		DFND	1	125	0	0
SEABRIDGE GOLD INC	COM	811916105	10,100	850	SH		DFND	1	850	0	0
SEALED AIR CORP NEW	COM	81211K100	2,000	50	SH		DFND	1	50	0	0
SEAWORLD ENTMT INC	COM	81282V100	45,536	813	SH		DFND	1	813	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	132,541	1,599	SH		DFND	1	1,599	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,683,523	27,752	SH		DFND	1	27,752	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	830,407	11,196	SH		DFND	1	11,196	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	410,940	2,420	SH		DFND	1	2,420	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,073,082	25,540	SH		DFND	1	25,540	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,610,738	77,447	SH		DFND	1	77,447	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,319,499	12,295	SH		DFND	1	12,295	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,510,585	152,421	SH		DFND	1	152,421	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,877,577	44,216	SH		DFND	1	44,216	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	156,150	4,143	SH		DFND	1	4,143	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201,948	3,086	SH		DFND	1	3,086	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	12,150	1,500	SH		DFND	1	1,500	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	751	126	SH		DFND	1	126	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,723	180	SH		DFND	1	180	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,526	2,000	SH		DFND	1	2,000	0	0
SENTINELONE INC	CL A	81730H109	8,305	550	SH		DFND	1	550	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	1,070	480	SH		DFND	1	480	0	0
SERVICE CORP INTL	COM	817565104	46,117	714	SH		DFND	1	714	0	0
SERVICENOW INC	COM	81762P102	782,824	1,393	SH		DFND	1	1,393	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	356,781	8,719	SH		DFND	1	8,719	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,761,208	44,295	SH		DFND	1	44,295	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	2,595	1,196	SH		DFND	1	1,196	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	365,891	14,315	SH		DFND	1	14,315	0	0
SHOPIFY INC	CL A	82509L107	10,068,795	155,808	SH		DFND	1	155,808	0	0
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	2,185	1,900	SH		DFND	1	1,900	0	0
SHYFT GROUP INC	COM	825698103	42,024	1,905	SH		DFND	1	1,905	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10,920	1,750	SH		DFND	1	1,750	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	38,260	955	SH		DFND	1	955	0	0
SILICON LABORATORIES INC	COM	826919102	94,644	600	SH		DFND	1	600	0	0
SILVERCORP METALS INC	COM	82835P103	2,810	1,000	SH		DFND	1	1,000	0	0
SILVERCREST METALS INC	COM	828363101	268,287	46,005	SH		DFND	1	46,005	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	840,117	7,275	SH		DFND	1	7,275	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	9,059	420	SH		DFND	1	420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,177	1,805	SH		DFND	1	1,805	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	50,401	1,940	SH		DFND	1	1,940	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	37,380	2,000	SH		DFND	1	2,000	0	0
SKEENA RES LTD NEW	COM	83056P715	1,055,919	219,095	SH		DFND	1	219,095	0	0
SKECHERS U S A INC	CL A	830566105	503,166	9,555	SH		DFND	1	9,555	0	0
SKILLZ INC	COM CL A	83067L208	9,191	1,010	SH		DFND	1	1,010	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	15,512	237	SH		DFND	1	237	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	135,595	1,225	SH		DFND	1	1,225	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	11,304	1,200	SH		DFND	1	1,200	0	0
SLEEP NUMBER CORP	COM	83125X103	1,091	40	SH		DFND	1	40	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	511,743	15,868	SH		DFND	1	15,868	0	0
SMITH A O CORP	COM	831865209	326,782	4,490	SH		DFND	1	4,490	0	0
SMUCKER J M CO	COM NEW	832696405	591	4	SH		DFND	1	4	0	0
SNAP ON INC	COM	833034101	20,750	72	SH		DFND	1	72	0	0
SNAP INC	CL A	83304A106	56,725	4,791	SH		DFND	1	4,791	0	0
SNDL INC	COM	83307B101	60,880	44,438	SH		DFND	1	44,438	0	0
SNOW LAKE RES LTD	COM	83336J208	3,405	1,500	SH		DFND	1	1,500	0	0
SNOWFLAKE INC	CL A	833445109	326,795	1,857	SH		DFND	1	1,857	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	90,775	1,250	SH		DFND	1	1,250	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,082,864	369,648	SH		DFND	1	369,648	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	450,390	1,674	SH		DFND	1	1,674	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,591	350	SH		DFND	1	350	0	0
SOLITARIO ZINC CORP	COM	8342EP107	4,072	7,000	SH		DFND	1	7,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	17,178	6,763	SH		DFND	1	6,763	0	0
SOMALOGIC INC	CLASS A COM	83444K105	5,082	2,200	SH		DFND	1	2,200	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113	25	100	SH		DFND	1	100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	604,889	6,718	SH		DFND	1	6,718	0	0
SONOS INC	COM	83570H108	32,415	1,985	SH		DFND	1	1,985	0	0
SOS LIMITED	SPON ADS	83587W205	664	160	SH		DFND	1	160	0	0
SOUTHERN CO	COM	842587107	53,952	768	SH		DFND	1	768	0	0
SOUTHERN COPPER CORP	COM	84265V105	466,310	6,500	SH		DFND	1	6,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	128,437	3,547	SH		DFND	1	3,547	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,536	1,600	SH		DFND	1	1,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	45,737	586	SH		DFND	1	586	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1,059	730	SH		DFND	1	730	0	0
SPIRE GLOBAL INC	COM CL A	848560108	17	33	SH		DFND	1	33	0	0
SPIRIT AIRLS INC	COM	848577102	36,293	2,115	SH		DFND	1	2,115	0	0
SPLUNK INC	COM	848637104	82,750	780	SH		DFND	1	780	0	0
SPROTT INC	COM NEW	852066208	26,704	825	SH		DFND	1	825	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	53,071,334	3,569,156	SH		DFND	1	3,569,156	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	69,185,833	8,890,716	SH		DFND	1	8,890,716	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,392,579	227,156	SH		DFND	1	227,156	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	368,824	10,990	SH		DFND	1	10,990	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	305,540	17,795	SH		DFND	1	17,795	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,598,426	200,975	SH		DFND	1	200,975	0	0
SPRINKLR INC	CL A	85208T107	10,787	780	SH		DFND	1	780	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	593,466	22,935	SH		DFND	1	22,935	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	41,064	1,465	SH		DFND	1	1,465	0	0
BLOCK INC	CL A	852234103	1,931,928	29,021	SH		DFND	1	29,021	0	0
SQUARESPACE INC	CLASS A	85225A107	3,154	100	SH		DFND	1	100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,257	100	SH		DFND	1	100	0	0
STAG INDL INC	COM	85254J102	107,640	3,000	SH		DFND	1	3,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	239,523	2,556	SH		DFND	1	2,556	0	0
STANTEC INC	COM	85472N109	18,386,771	283,028	SH		DFND	1	283,028	0	0
STARBUCKS CORP	COM	855244109	7,128,159	71,958	SH		DFND	1	71,958	0	0
STATE STR CORP	COM	857477103	24,369	333	SH		DFND	1	333	0	0
STEEL DYNAMICS INC	COM	858119100	54,465	500	SH		DFND	1	500	0	0
STEM INC	COM	85859N102	16,514	2,887	SH		DFND	1	2,887	0	0
STIFEL FINL CORP	COM	860630102	25,837	433	SH		DFND	1	433	0	0
STITCH FIX INC	COM CL A	860897107	2,349	610	SH		DFND	1	610	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	32,194	644	SH		DFND	1	644	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,591	275	SH		DFND	1	275	0	0
STRYKER CORPORATION	COM	863667101	12,236,550	40,108	SH		DFND	1	40,108	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	20,720	1,400	SH		DFND	1	1,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	153,990,932	2,957,818	SH		DFND	1	2,957,818	0	0
SUNCOR ENERGY INC NEW	COM	867224107	123,374,991	4,209,359	SH		DFND	1	4,209,359	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,704	530	SH		DFND	1	530	0	0
SUNOPTA INC	COM	8676EP108	13,265	2,000	SH		DFND	1	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	76,883	1,765	SH		DFND	1	1,765	0	0
SUNPOWER CORP	COM	867652406	135,093	13,785	SH		DFND	1	13,785	0	0
SUNRUN INC	COM	86771W105	1,740,225	97,437	SH		DFND	1	97,437	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	39	79	SH		DFND	1	79	0	0
SUNWORKS INC	COM NEW	86803X204	8,249	7,300	SH		DFND	1	7,300	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	570	1,500	SH		DFND	1	1,500	0	0
SWISS HELVETIA FD INC	COM	870875101	15,034	1,829	SH		DFND	1	1,829	0	0
SYLVAMO CORP	COMMON STOCK	871332102	445	11	SH		DFND	1	11	0	0
SYNAPTICS INC	COM	87157D109	70,951	831	SH		DFND	1	831	0	0
SYNOPSYS INC	COM	871607107	6,422,733	14,751	SH		DFND	1	14,751	0	0
SYNCHRONY FINANCIAL	COM	87165B103	185,203	5,460	SH		DFND	1	5,460	0	0
SYSCO CORP	COM	871829107	15,350,496	206,880	SH		DFND	1	206,880	0	0
TFI INTL INC	COM	87241L109	82,736,871	727,075	SH		DFND	1	727,075	0	0
TJX COS INC NEW	COM	872540109	3,798,677	44,801	SH		DFND	1	44,801	0	0
T-MOBILE US INC	COM	872590104	905,489	6,519	SH		DFND	1	6,519	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	6,439	3,950	SH		DFND	1	3,950	0	0
TMC THE METALS COMPANY INC	W EXP 09/09/202	87261Y114	69	350	SH		DFND	1	350	0	0
TRI POINTE HOMES INC	COM	87265H109	32,860	1,000	SH		DFND	1	1,000	0	0
TPI COMPOSITES INC	COM	87266J104	2,074	200	SH		DFND	1	200	0	0
TAITRON COMPONENTS INC	CL A	874028103	6,611	1,600	SH		DFND	1	1,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,649,511	184,795	SH		DFND	1	184,795	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	182,773	1,242	SH		DFND	1	1,242	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	48,355	3,078	SH		DFND	1	3,078	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,246	209	SH		DFND	1	209	0	0
TALKSPACE INC	COM	87427V103	1,270	1,000	SH		DFND	1	1,000	0	0
TAPESTRY INC	COM	876030107	109,140	2,550	SH		DFND	1	2,550	0	0
TARGET CORP	COM	87612E106	9,039,107	68,530	SH		DFND	1	68,530	0	0
TARGA RES CORP	COM	87612G101	1,294	17	SH		DFND	1	17	0	0
TASEKO MINES LTD	COM	876511106	23,198	16,600	SH		DFND	1	16,600	0	0
TC ENERGY CORP	COM	87807B107	56,650,200	1,401,748	SH		DFND	1	1,401,748	0	0
TEAM INC	COM NEW	878155308	332	40	SH		DFND	1	40	0	0
TECK RESOURCES LTD	CL B	878742204	27,356,248	650,158	SH		DFND	1	650,158	0	0
TELADOC HEALTH INC	COM	87918A105	3,144,719	124,199	SH		DFND	1	124,199	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	53,444	130	SH		DFND	1	130	0	0
TELEFONICA S A	SPONSORED ADR	879382208	93,307	23,153	SH		DFND	1	23,153	0	0
TELESAT CORP	CL A & CL B SHS	879512309	157,810	16,734	SH		DFND	1	16,734	0	0
TELUS CORPORATION	COM	87971M103	161,267,536	8,290,716	SH		DFND	1	8,290,716	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	274,070	18,210	SH		DFND	1	18,210	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,244	56	SH		DFND	1	56	0	0
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	28	75	SH		DFND	1	75	0	0
TENARIS S A	SPONSORED ADS	88031M109	53,910	1,800	SH		DFND	1	1,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,324	90	SH		DFND	1	90	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,904	800	SH		DFND	1	800	0	0
TERADYNE INC	COM	880770102	161,985	1,455	SH		DFND	1	1,455	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	6,000	4,000	SH		DFND	1	4,000	0	0
TERRAN ORBITAL CORPORATION	W EXP 03/25/202	88105P111	1,610	10,000	SH		DFND	1	10,000	0	0
TESLA INC	COM	88160R101	17,455,871	66,684	SH		DFND	1	66,684	0	0
TETRA TECH INC NEW	COM	88162G103	18,151,070	110,853	SH		DFND	1	110,853	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	455,166	60,447	SH		DFND	1	60,447	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	28,785	950	SH		DFND	1	950	0	0
TEXAS INSTRS INC	COM	882508104	815,131	4,528	SH		DFND	1	4,528	0	0
TEXAS ROADHOUSE INC	COM	882681109	87,017	775	SH		DFND	1	775	0	0
TEXTRON INC	COM	883203101	161,568	2,389	SH		DFND	1	2,389	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	10,881	1,300	SH		DFND	1	1,300	0	0
THE ODP CORP	COM	88337F105	7,023	150	SH		DFND	1	150	0	0
THERATECHNOLOGIES INC	COM	88338H100	132,253	160,621	SH		DFND	1	160,621	0	0
THE TRADE DESK INC	COM CL A	88339J105	201,158	2,605	SH		DFND	1	2,605	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,032,327	46,061	SH		DFND	1	46,061	0	0
THOMSON REUTERS CORP.	COM	884903808	14,340,476	106,362	SH		DFND	1	106,362	0	0
THOR INDS INC	COM	885160101	8,798	85	SH		DFND	1	85	0	0
3-D SYS CORP DEL	COM NEW	88554D205	24,557	2,473	SH		DFND	1	2,473	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,147	240	SH		DFND	1	240	0	0
3M CO	COM	88579Y101	3,073,764	30,710	SH		DFND	1	30,710	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	25,932	1,873	SH		DFND	1	1,873	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	114,560	6,465	SH		DFND	1	6,465	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	141,812	4,400	SH		DFND	1	4,400	0	0
TILRAY BRANDS INC	COM	88688T100	241,353	156,479	SH		DFND	1	156,479	0	0
TITAN MACHY INC	COM	88830R101	14,750	500	SH		DFND	1	500	0	0
TOLL BROTHERS INC	COM	889478103	28,861	365	SH		DFND	1	365	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	43	27	SH		DFND	1	27	0	0
TOPBUILD CORP	COM	89055F103	97,363	366	SH		DFND	1	366	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	331,975,004	5,352,846	SH		DFND	1	5,352,846	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,229	180	SH		DFND	1	180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	747,072	12,961	SH		DFND	1	12,961	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,134,413	7,057	SH		DFND	1	7,057	0	0
TRACTOR SUPPLY CO	COM	892356106	199,653	903	SH		DFND	1	903	0	0
TRANSALTA CORP	COM	89346D107	15,177,269	1,625,510	SH		DFND	1	1,625,510	0	0
TRAVELERS COMPANIES INC	COM	89417E109	447,001	2,574	SH		DFND	1	2,574	0	0
TREX CO INC	COM	89531P105	474,917	7,244	SH		DFND	1	7,244	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	59,418	6,775	SH		DFND	1	6,775	0	0
TRILOGY METALS INC NEW	COM	89621C105	168	317	SH		DFND	1	317	0	0
TRIMBLE INC	COM	896239100	6,670	126	SH		DFND	1	126	0	0
TRINITY INDS INC	COM	896522109	15,426	600	SH		DFND	1	600	0	0
TRIO PETROLEUM CORP	COMMON STOCK	89669L108	15,297	9,160	SH		DFND	1	9,160	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,500	100	SH		DFND	1	100	0	0
TRIPADVISOR INC	COM	896945201	30,424	1,845	SH		DFND	1	1,845	0	0
TRUIST FINL CORP	COM	89832Q109	234,757	7,735	SH		DFND	1	7,735	0	0
TUCOWS INC	COM NEW	898697206	2,062	75	SH		DFND	1	75	0	0
TUPPERWARE BRANDS CORP	COM	899896104	88	110	SH		DFND	1	110	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	830	500	SH		DFND	1	500	0	0
TWILIO INC	CL A	90138F102	78,253	1,230	SH		DFND	1	1,230	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	875	500	SH		DFND	1	500	0	0
2U INC	COM	90214J101	504	125	SH		DFND	1	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,245	27	SH		DFND	1	27	0	0
TYSON FOODS INC	CL A	902494103	1,489,858	29,190	SH		DFND	1	29,190	0	0
US BANCORP DEL	COM NEW	902973304	2,260,795	68,426	SH		DFND	1	68,426	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	84,095	1,334	SH		DFND	1	1,334	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,155,661	26,770	SH		DFND	1	26,770	0	0
UBIQUITI INC	COM	90353W103	4,570	26	SH		DFND	1	26	0	0
UIPATH INC	CL A	90364P105	1,699,403	102,559	SH		DFND	1	102,559	0	0
ULTA BEAUTY INC	COM	90384S303	364,711	775	SH		DFND	1	775	0	0
UNDER ARMOUR INC	CL A	904311107	149,440	20,698	SH		DFND	1	20,698	0	0
UNDER ARMOUR INC	CL C	904311206	1,517,755	226,193	SH		DFND	1	226,193	0	0
UNILEVER PLC	SPON ADR NEW	904767704	29,883,627	573,252	SH		DFND	1	573,252	0	0
UNION PAC CORP	COM	907818108	28,171,877	137,679	SH		DFND	1	137,679	0	0
UNISYS CORP	COM NEW	909214306	48	12	SH		DFND	1	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,667,115	30,383	SH		DFND	1	30,383	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	21,366	2,708	SH		DFND	1	2,708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,183,193	28,916	SH		DFND	1	28,916	0	0
UNITED RENTALS INC	COM	911363109	199,080	447	SH		DFND	1	447	0	0
US FOODS HLDG CORP	COM	912008109	651,156	14,799	SH		DFND	1	14,799	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	141	19	SH		DFND	1	19	0	0
UNITED STS OIL FD LP	UNITS	91232N207	23,009	362	SH		DFND	1	362	0	0
UNITED STATES STL CORP NEW	COM	912909108	354,392	14,170	SH		DFND	1	14,170	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	58,278	264	SH		DFND	1	264	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,037,533	137,395	SH		DFND	1	137,395	0	0
UNITI GROUP INC	COM	91325V108	5,313	1,150	SH		DFND	1	1,150	0	0
UNITY SOFTWARE INC	COM	91332U101	1,713,180	39,456	SH		DFND	1	39,456	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	343,885	9,595	SH		DFND	1	9,595	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,648	60	SH		DFND	1	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8,641	560	SH		DFND	1	560	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	510	200	SH		DFND	1	200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	694,504	4,402	SH		DFND	1	4,402	0	0
UNUM GROUP	COM	91529Y106	25,233	529	SH		DFND	1	529	0	0
UPSTART HLDGS INC	COM	91680M107	163,508	4,566	SH		DFND	1	4,566	0	0
UPWORK INC	COM	91688F104	7,164	767	SH		DFND	1	767	0	0
UR-ENERGY INC	COM	91688R108	245,881	238,399	SH		DFND	1	238,399	0	0
URANIUM ENERGY CORP	COM	916896103	720,504	211,913	SH		DFND	1	211,913	0	0
URANIUM RTY CORP	COM	91702V101	19,867	10,000	SH		DFND	1	10,000	0	0
UTAH MED PRODS INC	COM	917488108	20,970	225	SH		DFND	1	225	0	0
V F CORP	COM	918204108	4,486	235	SH		DFND	1	235	0	0
VEON LTD	SPONSORED ADS	91822M502	82	4	SH		DFND	1	4	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	12,320	2,200	SH		DFND	1	2,200	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	123	380	SH		DFND	1	380	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,376	632	SH		DFND	1	632	0	0
VAIL RESORTS INC	COM	91879Q109	19,386	77	SH		DFND	1	77	0	0
VALE S A	SPONSORED ADS	91912E105	552,501	41,170	SH		DFND	1	41,170	0	0
VALERO ENERGY CORP	COM	91913Y100	2,237,967	19,079	SH		DFND	1	19,079	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	2,950	200	SH		DFND	1	200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,209,923	73,395	SH		DFND	1	73,395	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	3,388,071	145,442	SH		DFND	1	145,442	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,398	250	SH		DFND	1	250	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,700,934	13,922	SH		DFND	1	13,922	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	9,519	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,969,433	112,413	SH		DFND	1	112,413	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	275,116	1,807	SH		DFND	1	1,807	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	31,508	400	SH		DFND	1	400	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	11,553,680	141,364	SH		DFND	1	141,364	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	46,815	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	887,649	24,892	SH		DFND	1	24,892	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	17,290	1,300	SH		DFND	1	1,300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	23,538,153	920,898	SH		DFND	1	920,898	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	28,802	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	456	67	SH		DFND	1	67	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,198,004	38,158	SH		DFND	1	38,158	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	36,452	650	SH		DFND	1	650	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	24,431	460	SH		DFND	1	460	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	124,341	1,587	SH		DFND	1	1,587	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,696	132	SH		DFND	1	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	463,122	2,960	SH		DFND	1	2,960	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,016	4	SH		DFND	1	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	19,774	127	SH		DFND	1	127	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	27,001	328	SH		DFND	1	328	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	254,419	2,873	SH		DFND	1	2,873	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,124	15	SH		DFND	1	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	451	6	SH		DFND	1	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	751,317	9,942	SH		DFND	1	9,942	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	309,805	4,262	SH		DFND	1	4,262	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	962,807	20,849	SH		DFND	1	20,849	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,854,528	17,484	SH		DFND	1	17,484	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,112	160	SH		DFND	1	160	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	53,539	713	SH		DFND	1	713	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	810	13	SH		DFND	1	13	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	50,550	1,066	SH		DFND	1	1,066	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	47,439	965	SH		DFND	1	965	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,570,544	19,670	SH		DFND	1	19,670	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	62,030	319	SH		DFND	1	319	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,886	61	SH		DFND	1	61	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,191,222	14,663	SH		DFND	1	14,663	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,287,320	74,697	SH		DFND	1	74,697	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,772,709	18,356	SH		DFND	1	18,356	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,319,903	9,770	SH		DFND	1	9,770	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	364	2	SH		DFND	1	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,758,454	40,504	SH		DFND	1	40,504	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,221,919	96,152	SH		DFND	1	96,152	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,840,669	70,681	SH		DFND	1	70,681	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,953,177	20,140	SH		DFND	1	20,140	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,623,004	140,103	SH		DFND	1	140,103	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,761,647	43,305	SH		DFND	1	43,305	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,206,897	100,598	SH		DFND	1	100,598	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,738	186	SH		DFND	1	186	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61,133	808	SH		DFND	1	808	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	149,728	1,980	SH		DFND	1	1,980	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36,795	520	SH		DFND	1	520	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	53,146	906	SH		DFND	1	906	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,274	130	SH		DFND	1	130	0	0
VAXART INC	COM NEW	92243A200	5,147	7,050	SH		DFND	1	7,050	0	0
VAXXINITY INC	COM CL A	92244V104	2,079	825	SH		DFND	1	825	0	0
VEEVA SYS INC	CL A COM	922475108	142,366	720	SH		DFND	1	720	0	0
VELO3D INC	COMMON STOCK	92259N104	5,838	2,703	SH		DFND	1	2,703	0	0
VENTAS INC	COM	92276F100	11,912	252	SH		DFND	1	252	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	232,550,364	570,984	SH		DFND	1	570,984	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	58,492	700	SH		DFND	1	700	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	102,464	446	SH		DFND	1	446	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,212,903	25,471	SH		DFND	1	25,471	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	544,896	2,475	SH		DFND	1	2,475	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	103,387	510	SH		DFND	1	510	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	849	3	SH		DFND	1	3	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	37,587,866	264,517	SH		DFND	1	264,517	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,591,158	18,056	SH		DFND	1	18,056	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,560,586	57,021	SH		DFND	1	57,021	0	0
VERISIGN INC	COM	92343E102	9,491	42	SH		DFND	1	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,387,241	279,302	SH		DFND	1	279,302	0	0
VERISK ANALYTICS INC	COM	92345Y106	592,877	2,623	SH		DFND	1	2,623	0	0
VERITIV CORP	COM	923454102	879	7	SH		DFND	1	7	0	0
VERMILION ENERGY INC	COM	923725105	8,265,712	663,965	SH		DFND	1	663,965	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	8,456	400	SH		DFND	1	400	0	0
VERSABANK NEW	COM	92512J106	4,869	685	SH		DFND	1	685	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	199,533	567	SH		DFND	1	567	0	0
VERSUS SYSTEMS INC	COM	92535P881	1	2	SH		DFND	1	2	0	0
VIAVI SOLUTIONS INC	COM	925550105	16,349	1,443	SH		DFND	1	1,443	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,124,264	70,664	SH		DFND	1	70,664	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	31,724	1,400	SH		DFND	1	1,400	0	0
VIATRIS INC	COM	92556V106	195,548	19,594	SH		DFND	1	19,594	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,336	730	SH		DFND	1	730	0	0
VICINITY MOTOR CORP	COM	925654105	41,528	48,224	SH		DFND	1	48,224	0	0
VIEMED HEALTHCARE INC	COM	92663R105	14,572	1,500	SH		DFND	1	1,500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	7,625	12,730	SH		DFND	1	12,730	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	522	580	SH		DFND	1	580	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8,586	350	SH		DFND	1	350	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9,428	2,430	SH		DFND	1	2,430	0	0
VISA INC	COM CL A	92826C839	92,352,172	388,884	SH		DFND	1	388,884	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	23,498	1,049	SH		DFND	1	1,049	0	0
VMWARE INC	CL A COM	928563402	1,193,345	8,305	SH		DFND	1	8,305	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	663,267	70,187	SH		DFND	1	70,187	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	8,782	7,500	SH		DFND	1	7,500	0	0
VOLCON INC	COM	92864V103	5	8	SH		DFND	1	8	0	0
VONTIER CORPORATION	COM	928881101	2,416	75	SH		DFND	1	75	0	0
VOXELJET AG	ADS	92912L206	403	230	SH		DFND	1	230	0	0
VROOM INC	COM	92918V109	6,350	4,410	SH		DFND	1	4,410	0	0
VUZIX CORP	COM NEW	92921W300	862	169	SH		DFND	1	169	0	0
WP CAREY INC	COM	92936U109	7,432	110	SH		DFND	1	110	0	0
WPP PLC NEW	ADR	92937A102	3,398	65	SH		DFND	1	65	0	0
WABTEC	COM	929740108	96,400	879	SH		DFND	1	879	0	0
WALMART INC	COM	931142103	46,435,687	295,430	SH		DFND	1	295,430	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,728,686	130,877	SH		DFND	1	130,877	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	880,208	70,192	SH		DFND	1	70,192	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,592	176	SH		DFND	1	176	0	0
WASTE CONNECTIONS INC	COM	94106B101	28,309,913	198,716	SH		DFND	1	198,716	0	0
WASTE MGMT INC DEL	COM	94106L109	8,250,110	47,573	SH		DFND	1	47,573	0	0
WATERS CORP	COM	941848103	42,646	160	SH		DFND	1	160	0	0
WATSCO INC	COM	942622200	95,368	250	SH		DFND	1	250	0	0
WAYFAIR INC	CL A	94419L101	34,585	532	SH		DFND	1	532	0	0
WEIBO CORP	SPONSORED ADR	948596101	9,111	695	SH		DFND	1	695	0	0
WELLS FARGO CO NEW	COM	949746101	43,820,367	1,026,719	SH		DFND	1	1,026,719	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	118,656	103	SH		DFND	1	103	0	0
WELLTOWER INC	COM	95040Q104	17,149	212	SH		DFND	1	212	0	0
WESCO INTL INC	COM	95082P105	25,068	140	SH		DFND	1	140	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,225,596	49,211	SH		DFND	1	49,211	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,857	31	SH		DFND	1	31	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,837	352	SH		DFND	1	352	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	5,677	640	SH		DFND	1	640	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5,267	3,435	SH		DFND	1	3,435	0	0
WESTERN DIGITAL CORP.	COM	958102105	201,750	5,319	SH		DFND	1	5,319	0	0
WESTERN UN CO	COM	959802109	743,013	63,343	SH		DFND	1	63,343	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	4,515	588	SH		DFND	1	588	0	0
WESTROCK CO	COM	96145D105	52,675	1,812	SH		DFND	1	1,812	0	0
WESTWATER RES INC	COM NEW	961684206	3	4	SH		DFND	1	4	0	0
WEWORK INC	CL A	96209A104	148	580	SH		DFND	1	580	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,572	405	SH		DFND	1	405	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,013,876	463,348	SH		DFND	1	463,348	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	23	20	SH		DFND	1	20	0	0
WHIRLPOOL CORP	COM	963320106	22,319	150	SH		DFND	1	150	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	157	28	SH		DFND	1	28	0	0
WILLIAMS COS INC	COM	969457100	294,420	9,023	SH		DFND	1	9,023	0	0
WILLIAMS SONOMA INC	COM	969904101	1,528,585	12,215	SH		DFND	1	12,215	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	330	300	SH		DFND	1	300	0	0
WINDTREE THERAPEUTICS INC	COM NEW	97382D402	1,250	1,000	SH		DFND	1	1,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	48,182	776	SH		DFND	1	776	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	39,785	500	SH		DFND	1	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,259	156	SH		DFND	1	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	76,320	1,200	SH		DFND	1	1,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,784	125	SH		DFND	1	125	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	105,742	2,909	SH		DFND	1	2,909	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5,759	100	SH		DFND	1	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	116,550	1,400	SH		DFND	1	1,400	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	21,419	661	SH		DFND	1	661	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	65,552	2,142	SH		DFND	1	2,142	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,674,531	57,097	SH		DFND	1	57,097	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5,517	200	SH		DFND	1	200	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	98,270	3,100	SH		DFND	1	3,100	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	42,484	1,832	SH		DFND	1	1,832	0	0
WORKDAY INC	CL A	98138H101	323,926	1,434	SH		DFND	1	1,434	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	8,400	9,633	SH		DFND	1	9,633	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	103,632	2,720	SH		DFND	1	2,720	0	0
WW INTL INC	COM	98262P101	13,440	2,000	SH		DFND	1	2,000	0	0
WYNN RESORTS LTD	COM	983134107	58,086	550	SH		DFND	1	550	0	0
XPO INC	COM	983793100	2,950	50	SH		DFND	1	50	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	3,960	2,000	SH		DFND	1	2,000	0	0
XYLEM INC	COM	98419M100	54,846	487	SH		DFND	1	487	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	7,760	4,000	SH		DFND	1	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,360	360	SH		DFND	1	360	0	0
XPENG INC	ADS	98422D105	1,196,635	89,168	SH		DFND	1	89,168	0	0
XOS INC	COMMON STOCK	98423B108	1,635	7,500	SH		DFND	1	7,500	0	0
XOS INC	W EXP 08/20/202	98423B116	15	333	SH		DFND	1	333	0	0
YEXT INC	COM	98585N106	166,370	14,710	SH		DFND	1	14,710	0	0
YETI HLDGS INC	COM	98585X104	6,603	170	SH		DFND	1	170	0	0
YUM BRANDS INC	COM	988498101	229,162	1,654	SH		DFND	1	1,654	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,080	320	SH		DFND	1	320	0	0
ZIMVIE INC	COM	98888T107	79	7	SH		DFND	1	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,009,573	6,793	SH		DFND	1	6,793	0	0
ZENTEK LTD	COM	98942X102	225,444	144,175	SH		DFND	1	144,175	0	0
ZILLOW GROUP INC	CL A	98954M101	22,238	452	SH		DFND	1	452	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,796	175	SH		DFND	1	175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,629	73	SH		DFND	1	73	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	215,278	422,114	SH		DFND	1	422,114	0	0
ZOETIS INC	CL A	98978V103	21,265,696	123,487	SH		DFND	1	123,487	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,029	360	SH		DFND	1	360	0	0
ZSCALER INC	COM	98980G102	316,740	2,165	SH		DFND	1	2,165	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	258,691	3,811	SH		DFND	1	3,811	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,067	300	SH		DFND	1	300	0	0
ZUORA INC	COM CL A	98983V106	205,194	18,705	SH		DFND	1	18,705	0	0
ALLEGION PLC	ORD SHS	G0176J109	45,248	377	SH		DFND	2	377	0	0
AMCOR PLC	ORD	G0250X107	75,579	7,573	SH		DFND	2	7,573	0	0
AON PLC	SHS CL A	G0403H108	12,184,870	35,298	SH		DFND	2	35,298	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	300,598	4,016	SH		DFND	2	4,016	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,027,518	103,790	SH		DFND	2	103,790	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,252,656	170,439	SH		DFND	2	170,439	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	54,987	1,411	SH		DFND	2	1,411	0	0
BUNGE LIMITED	COM	G16962105	47,269	501	SH		DFND	2	501	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	76,052	7,243	SH		DFND	2	7,243	0	0
CIMPRESS PLC	SHS EURO	G2143T103	347,542	5,843	SH		DFND	2	5,843	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	68,360	1,061	SH		DFND	2	1,061	0	0
EATON CORP PLC	SHS	G29183103	2,778,197	13,815	SH		DFND	2	13,815	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,827,925	5,347	SH		DFND	2	5,347	0	0
FERGUSON PLC NEW	SHS	G3421J106	250,752	1,594	SH		DFND	2	1,594	0	0
GENPACT LIMITED	SHS	G3922B107	1,111,471	29,584	SH		DFND	2	29,584	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	81,457	792	SH		DFND	2	792	0	0
IBEX LTD	SHS NEW	G4690M101	189,839	8,942	SH		DFND	2	8,942	0	0
ICON PLC	SHS	G4705A100	4,953,960	19,800	SH		DFND	2	19,800	0	0
INVESCO LTD	SHS	G491BT108	305,942	18,200	SH		DFND	2	18,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	289,842	2,338	SH		DFND	2	2,338	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	117,065	1,718	SH		DFND	2	1,718	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	268,276	15,912	SH		DFND	2	15,912	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	268,878	15,131	SH		DFND	2	15,131	0	0
LINDE PLC	SHS	G54950103	5,068,364	13,300	SH		DFND	2	13,300	0	0
MEDTRONIC PLC	SHS	G5960L103	166,157	1,886	SH		DFND	2	1,886	0	0
APTIV PLC	SHS	G6095L109	4,216,317	41,300	SH		DFND	2	41,300	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,422,449	81,190	SH		DFND	2	81,190	0	0
NOVOCURE LTD	ORD SHS	G6674U108	706,164	17,016	SH		DFND	2	17,016	0	0
PENTAIR PLC	SHS	G7S00T104	927,721	14,361	SH		DFND	2	14,361	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,571,373	116,180	SH		DFND	2	116,180	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	42,319	684	SH		DFND	2	684	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,187,160	137,523	SH		DFND	2	137,523	0	0
STERIS PLC	SHS USD	G8473T100	5,941,497	26,409	SH		DFND	2	26,409	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	154,538	808	SH		DFND	2	808	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,029,675	29,850	SH		DFND	2	29,850	0	0
CHUBB LIMITED	COM	H1467J104	306,556	1,592	SH		DFND	2	1,592	0	0
GARMIN LTD	SHS	H2906T109	69,561	667	SH		DFND	2	667	0	0
TE CONNECTIVITY LTD	SHS	H84989104	109,185	779	SH		DFND	2	779	0	0
GLOBANT S A	COM	L44385109	2,535,975	14,111	SH		DFND	2	14,111	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	823,782	5,131	SH		DFND	2	5,131	0	0
CAESARSTONE LTD	ORD SHS	M20598104	641,596	122,442	SH		DFND	2	122,442	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	88,060	701	SH		DFND	2	701	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	14,644	563	SH		DFND	2	563	0	0
INMODE LTD	SHS	M5425M103	700,275	18,749	SH		DFND	2	18,749	0	0
JFROG LTD	ORD SHS	M6191J100	824,684	29,772	SH		DFND	2	29,772	0	0
PERION NETWORK LTD	SHS NEW	M78673114	738,779	24,088	SH		DFND	2	24,088	0	0
RADCOM LTD	SHS NEW	M81865111	17,246	1,823	SH		DFND	2	1,823	0	0
WIX COM LTD	SHS	M98068105	703,299	8,989	SH		DFND	2	8,989	0	0
AERCAP HOLDINGS NV	SHS	N00985106	212,093	3,339	SH		DFND	2	3,339	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,384	516	SH		DFND	2	516	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	244,797	1,196	SH		DFND	2	1,196	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	68,581	8,040	SH		DFND	2	8,040	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	96,534	4,976	SH		DFND	2	4,976	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	31,510	2,422	SH		DFND	2	2,422	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	899,337	50,810	SH		DFND	2	50,810	0	0
ADT INC DEL	COM	00090Q103	1,244,278	206,348	SH		DFND	2	206,348	0	0
AFLAC INC	COM	001055102	380,480	5,451	SH		DFND	2	5,451	0	0
AES CORP	COM	00130H105	79,956	3,857	SH		DFND	2	3,857	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	966,249	17,950	SH		DFND	2	17,950	0	0
AT&T INC	COM	00206R102	4,339,453	272,066	SH		DFND	2	272,066	0	0
ATN INTL INC	COM	00215F107	1,679,428	45,886	SH		DFND	2	45,886	0	0
ABBOTT LABS	COM	002824100	18,547,682	170,131	SH		DFND	2	170,131	0	0
ABBVIE INC	COM	00287Y109	2,789,180	20,702	SH		DFND	2	20,702	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,478,118	18,560	SH		DFND	2	18,560	0	0
ACI WORLDWIDE INC	COM	004498101	2,570,804	110,954	SH		DFND	2	110,954	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	178,042	2,112	SH		DFND	2	2,112	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,090,231	30,860	SH		DFND	2	30,860	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	39,509	562	SH		DFND	2	562	0	0
AECOM	COM	00766T100	282,007	3,330	SH		DFND	2	3,330	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,335,676	20,528	SH		DFND	2	20,528	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,287,768	20,084	SH		DFND	2	20,084	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	152,718	1,270	SH		DFND	2	1,270	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,129,073	77,537	SH		DFND	2	77,537	0	0
AIRBNB INC	COM CL A	009066101	18,071	141	SH		DFND	2	141	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,268,902	14,252	SH		DFND	2	14,252	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	300,166	3,340	SH		DFND	2	3,340	0	0
ALASKA AIR GROUP INC	COM	011659109	1,503,930	28,280	SH		DFND	2	28,280	0	0
ALBEMARLE CORP	COM	012653101	3,097,158	13,883	SH		DFND	2	13,883	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	246,086	11,278	SH		DFND	2	11,278	0	0
ALCOA CORP	COM	013872106	382,730	11,280	SH		DFND	2	11,280	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,495	348	SH		DFND	2	348	0	0
ALIGN TECHNOLOGY INC	COM	016255101	209,355	592	SH		DFND	2	592	0	0
ATI INC	COM	01741R102	1,570,607	35,510	SH		DFND	2	35,510	0	0
ALLSTATE CORP	COM	020002101	68,913	632	SH		DFND	2	632	0	0
ALLY FINL INC	COM	02005N100	1,794,463	66,437	SH		DFND	2	66,437	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,268,108	17,206	SH		DFND	2	17,206	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,533,584	87,076	SH		DFND	2	87,076	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,401,582	312,461	SH		DFND	2	312,461	0	0
AMAZON COM INC	COM	023135106	17,701,975	135,793	SH		DFND	2	135,793	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	20,775	410	SH		DFND	2	410	0	0
AMERICAN EXPRESS CO	COM	025816109	16,011,070	91,912	SH		DFND	2	91,912	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,371,800	11,552	SH		DFND	2	11,552	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	77,742	2,193	SH		DFND	2	2,193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	497,433	8,645	SH		DFND	2	8,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	84,752	437	SH		DFND	2	437	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,992,860	27,971	SH		DFND	2	27,971	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	636,366	3,307	SH		DFND	2	3,307	0	0
AMERIPRISE FINL INC	COM	03076C106	543,746	1,637	SH		DFND	2	1,637	0	0
AMETEK INC	COM	031100100	191,504	1,183	SH		DFND	2	1,183	0	0
AMGEN INC	COM	031162100	3,171,334	14,284	SH		DFND	2	14,284	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,259,139	42,324	SH		DFND	2	42,324	0	0
AMPHENOL CORP NEW	CL A	032095101	6,948,400	81,794	SH		DFND	2	81,794	0	0
ANALOG DEVICES INC	COM	032654105	3,733,923	19,167	SH		DFND	2	19,167	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	190,415	9,516	SH		DFND	2	9,516	0	0
ANSYS INC	COM	03662Q105	71,669	217	SH		DFND	2	217	0	0
ELEVANCE HEALTH INC	COM	036752103	29,110,325	65,521	SH		DFND	2	65,521	0	0
APA CORPORATION	COM	03743Q108	96,769	2,832	SH		DFND	2	2,832	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,312,954	36,380	SH		DFND	2	36,380	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	683,225	8,895	SH		DFND	2	8,895	0	0
APPLE INC	COM	037833100	30,324,300	156,335	SH		DFND	2	156,335	0	0
APPLIED MATLS INC	COM	038222105	4,550,264	31,481	SH		DFND	2	31,481	0	0
ARAMARK	COM	03852U106	79,298	1,842	SH		DFND	2	1,842	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	530,053	7,015	SH		DFND	2	7,015	0	0
ARCOSA INC	COM	039653100	1,118,365	14,760	SH		DFND	2	14,760	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	526,456	5,464	SH		DFND	2	5,464	0	0
ARISTA NETWORKS INC	COM	040413106	192,851	1,190	SH		DFND	2	1,190	0	0
ARROW ELECTRS INC	COM	042735100	166,290	1,161	SH		DFND	2	1,161	0	0
ASSURANT INC	COM	04621X108	59,591	474	SH		DFND	2	474	0	0
ATLASSIAN CORPORATION	CL A	049468101	204,728	1,220	SH		DFND	2	1,220	0	0
ATMOS ENERGY CORP	COM	049560105	161,713	1,390	SH		DFND	2	1,390	0	0
AUTODESK INC	COM	052769106	3,491,056	17,062	SH		DFND	2	17,062	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	91,825	3,149	SH		DFND	2	3,149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,705,401	57,807	SH		DFND	2	57,807	0	0
AUTOZONE INC	COM	053332102	4,241,205	1,701	SH		DFND	2	1,701	0	0
AVALONBAY CMNTYS INC	COM	053484101	75,708	400	SH		DFND	2	400	0	0
AVANTOR INC	COM	05352A100	4,992,124	243,044	SH		DFND	2	243,044	0	0
AVERY DENNISON CORP	COM	053611109	31,955	186	SH		DFND	2	186	0	0
AVNET INC	COM	053807103	1,566,473	31,050	SH		DFND	2	31,050	0	0
AXON ENTERPRISE INC	COM	05464C101	90,341	463	SH		DFND	2	463	0	0
BCE INC	COM NEW	05534B760	15,038,392	248,980	SH		DFND	2	248,980	0	0
BAKER HUGHES COMPANY	CL A	05722G100	42,800	1,354	SH		DFND	2	1,354	0	0
BANK AMERICA CORP	COM	060505104	3,987,738	138,994	SH		DFND	2	138,994	0	0
BANK MONTREAL QUE	COM	063671101	13,976,584	116,822	SH		DFND	2	116,822	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,207,344	408,970	SH		DFND	2	408,970	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,056,664	151,730	SH		DFND	2	151,730	0	0
BANKUNITED INC	COM	06652K103	543,082	25,201	SH		DFND	2	25,201	0	0
BARRICK GOLD CORP	COM	067901108	5,048,726	225,289	SH		DFND	2	225,289	0	0
BATH & BODY WORKS INC	COM	070830104	1,644,863	43,863	SH		DFND	2	43,863	0	0
BAXTER INTL INC	COM	071813109	58,271	1,279	SH		DFND	2	1,279	0	0
BECTON DICKINSON & CO	COM	075887109	16,297,337	61,730	SH		DFND	2	61,730	0	0
BELDEN INC	COM	077454106	1,359,569	14,214	SH		DFND	2	14,214	0	0
BENTLEY SYS INC	COM CL B	08265T208	50,922	939	SH		DFND	2	939	0	0
BERKLEY W R CORP	COM	084423102	131,508	2,208	SH		DFND	2	2,208	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,899,960	29,530	SH		DFND	2	29,530	0	0
BEST BUY INC	COM	086516101	506,697	6,183	SH		DFND	2	6,183	0	0
BIO RAD LABS INC	CL A	090572207	22,368	59	SH		DFND	2	59	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	95,781	1,105	SH		DFND	2	1,105	0	0
BIOGEN INC	COM	09062X103	3,422,473	12,015	SH		DFND	2	12,015	0	0
BIO-TECHNE CORP	COM	09073M104	43,019	527	SH		DFND	2	527	0	0
BLACK KNIGHT INC	COM	09215C105	61,283	1,026	SH		DFND	2	1,026	0	0
BLACKROCK INC	COM	09247X101	149,977	217	SH		DFND	2	217	0	0
BLACKSTONE INC	COM	09260D107	46,113	496	SH		DFND	2	496	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,737,257	1,384	SH		DFND	2	1,384	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	179,341	1,607	SH		DFND	2	1,607	0	0
BORGWARNER INC	COM	099724106	215,106	4,398	SH		DFND	2	4,398	0	0
BOSTON PROPERTIES INC	COM	101121101	115,641	2,008	SH		DFND	2	2,008	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	332,275	6,143	SH		DFND	2	6,143	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,819,784	75,368	SH		DFND	2	75,368	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,006,959	54,380	SH		DFND	2	54,380	0	0
BROADSTONE NET LEASE INC	COM	11135E203	888,448	57,542	SH		DFND	2	57,542	0	0
BROADCOM INC	COM	11135F101	2,191,128	2,526	SH		DFND	2	2,526	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,469,372	167,480	SH		DFND	2	167,480	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,291,158	52,987	SH		DFND	2	52,987	0	0
BROWN & BROWN INC	COM	115236101	86,050	1,250	SH		DFND	2	1,250	0	0
BROWN FORMAN CORP	CL B	115637209	157,734	2,362	SH		DFND	2	2,362	0	0
BRUNSWICK CORP	COM	117043109	1,090,884	12,591	SH		DFND	2	12,591	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,075,360	15,260	SH		DFND	2	15,260	0	0
BURLINGTON STORES INC	COM	122017106	143,382	911	SH		DFND	2	911	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,584,079	11,478	SH		DFND	2	11,478	0	0
CBRE GROUP INC	CL A	12504L109	2,894,987	35,869	SH		DFND	2	35,869	0	0
CDW CORP	COM	12514G108	6,950,430	37,877	SH		DFND	2	37,877	0	0
CF INDS HLDGS INC	COM	125269100	157,583	2,270	SH		DFND	2	2,270	0	0
CGI INC	CL A SUB VTG	12532H104	7,591,019	54,338	SH		DFND	2	54,338	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	241,913	2,564	SH		DFND	2	2,564	0	0
THE CIGNA GROUP	COM	125523100	4,233,693	15,088	SH		DFND	2	15,088	0	0
CME GROUP INC	COM	12572Q105	125,071	675	SH		DFND	2	675	0	0
CSX CORP	COM	126408103	115,019	3,373	SH		DFND	2	3,373	0	0
CVS HEALTH CORP	COM	126650100	4,087,795	59,132	SH		DFND	2	59,132	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	65,557	80,000	PRN		DFND	2	80,000	0	0
COTERRA ENERGY INC	COM	127097103	160,984	6,363	SH		DFND	2	6,363	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	787,049	3,356	SH		DFND	2	3,356	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	469,689	9,215	SH		DFND	2	9,215	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	79,366	729	SH		DFND	2	729	0	0
CAMECO CORP	COM	13321L108	2,701,407	79,498	SH		DFND	2	79,498	0	0
CAMPBELL SOUP CO	COM	134429109	181,743	3,976	SH		DFND	2	3,976	0	0
CANADIAN NATL RY CO	COM	136375102	29,728,714	185,318	SH		DFND	2	185,318	0	0
CANADIAN NAT RES LTD	COM	136385101	15,309,364	205,550	SH		DFND	2	205,550	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,014,269	49,700	SH		DFND	2	49,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,576,508	32,701	SH		DFND	2	32,701	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,615,789	38,234	SH		DFND	2	38,234	0	0
CARLISLE COS INC	COM	142339100	131,087	511	SH		DFND	2	511	0	0
CARMAX INC	COM	143130102	280,646	3,353	SH		DFND	2	3,353	0	0
CARLYLE GROUP INC	COM	14316J108	146,459	4,584	SH		DFND	2	4,584	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	174,432	3,509	SH		DFND	2	3,509	0	0
CATERPILLAR INC	COM	149123101	4,334,909	17,618	SH		DFND	2	17,618	0	0
CELANESE CORP DEL	COM	150870103	77,470	669	SH		DFND	2	669	0	0
CENTENE CORP DEL	COM	15135B101	667,688	9,899	SH		DFND	2	9,899	0	0
CENOVUS ENERGY INC	COM	15135U109	3,777,300	167,880	SH		DFND	2	167,880	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	477,094	7,124	SH		DFND	2	7,124	0	0
CERTARA INC	COM	15687V109	1,053,394	57,847	SH		DFND	2	57,847	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,454,845	46,870	SH		DFND	2	46,870	0	0
CHARLES RIV LABS INTL INC	COM	159864107	48,147	229	SH		DFND	2	229	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	130,784	356	SH		DFND	2	356	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,341,346	28,494	SH		DFND	2	28,494	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	70,793	846	SH		DFND	2	846	0	0
CHEVRON CORP NEW	COM	166764100	6,275,433	39,882	SH		DFND	2	39,882	0	0
CHEWY INC	CL A	16679L109	2,182,928	55,306	SH		DFND	2	55,306	0	0
CHICOS FAS INC	COM	168615102	1,229,965	229,900	SH		DFND	2	229,900	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	10,471	442	SH		DFND	2	442	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	145,452	68	SH		DFND	2	68	0	0
CHURCH & DWIGHT CO INC	COM	171340102	121,880	1,216	SH		DFND	2	1,216	0	0
CINCINNATI FINL CORP	COM	172062101	48,465	498	SH		DFND	2	498	0	0
CISCO SYS INC	COM	17275R102	5,453,189	105,396	SH		DFND	2	105,396	0	0
CINTAS CORP	COM	172908105	475,706	957	SH		DFND	2	957	0	0
CITIGROUP INC	COM NEW	172967424	14,579,579	316,672	SH		DFND	2	316,672	0	0
CITIZENS FINL GROUP INC	COM	174610105	124,089	4,758	SH		DFND	2	4,758	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,412,167	284,711	SH		DFND	2	284,711	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	239,450	14,287	SH		DFND	2	14,287	0	0
CLOROX CO DEL	COM	189054109	180,510	1,135	SH		DFND	2	1,135	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,826,272	43,235	SH		DFND	2	43,235	0	0
COCA COLA CO	COM	191216100	9,113,875	151,343	SH		DFND	2	151,343	0	0
COGNEX CORP	COM	192422103	41,511	741	SH		DFND	2	741	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	518,127	7,937	SH		DFND	2	7,937	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,164,397	54,055	SH		DFND	2	54,055	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,065,700	15,890	SH		DFND	2	15,890	0	0
COMCAST CORP NEW	CL A	20030N101	572,850	13,787	SH		DFND	2	13,787	0	0
COMERICA INC	COM	200340107	1,426,600	33,678	SH		DFND	2	33,678	0	0
COMMVAULT SYS INC	COM	204166102	1,348,626	18,571	SH		DFND	2	18,571	0	0
CONAGRA BRANDS INC	COM	205887102	207,614	6,157	SH		DFND	2	6,157	0	0
CONOCOPHILLIPS	COM	20825C104	579,180	5,590	SH		DFND	2	5,590	0	0
CONSOLIDATED EDISON INC	COM	209115104	661,547	7,318	SH		DFND	2	7,318	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	164,907	670	SH		DFND	2	670	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	195,551	2,136	SH		DFND	2	2,136	0	0
COOPER COS INC	COM NEW	216648402	61,349	160	SH		DFND	2	160	0	0
COPART INC	COM	217204106	153,871	1,687	SH		DFND	2	1,687	0	0
CORNING INC	COM	219350105	102,667	2,930	SH		DFND	2	2,930	0	0
CORTEVA INC	COM	22052L104	146,573	2,558	SH		DFND	2	2,558	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,000,848	1,859	SH		DFND	2	1,859	0	0
COSTAR GROUP INC	COM	22160N109	7,222,350	81,150	SH		DFND	2	81,150	0	0
COUPANG INC	CL A	22266T109	3,081,525	177,099	SH		DFND	2	177,099	0	0
CRANE NXT CO	COM	224441105	918,843	16,280	SH		DFND	2	16,280	0	0
CRITEO S A	SPONS ADS	226718104	2,422,026	71,785	SH		DFND	2	71,785	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,333	261	SH		DFND	2	261	0	0
CROWN CASTLE INC	COM	22822V101	60,958	535	SH		DFND	2	535	0	0
CUBESMART	COM	229663109	1,438,767	32,216	SH		DFND	2	32,216	0	0
CUMMINS INC	COM	231021106	193,676	790	SH		DFND	2	790	0	0
CURTISS WRIGHT CORP	COM	231561101	1,449,261	7,891	SH		DFND	2	7,891	0	0
D R HORTON INC	COM	23331A109	3,574,522	29,374	SH		DFND	2	29,374	0	0
DANA INC	COM	235825205	874,905	51,465	SH		DFND	2	51,465	0	0
DANAHER CORPORATION	COM	235851102	18,039,120	75,163	SH		DFND	2	75,163	0	0
DARDEN RESTAURANTS INC	COM	237194105	167,915	1,005	SH		DFND	2	1,005	0	0
DARLING INGREDIENTS INC	COM	237266101	66,980	1,050	SH		DFND	2	1,050	0	0
DATADOG INC	CL A COM	23804L103	1,668,918	16,964	SH		DFND	2	16,964	0	0
DAVITA INC	COM	23918K108	135,132	1,345	SH		DFND	2	1,345	0	0
DECKERS OUTDOOR CORP	COM	243537107	278,604	528	SH		DFND	2	528	0	0
DEERE & CO	COM	244199105	320,100	790	SH		DFND	2	790	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	58,926	1,089	SH		DFND	2	1,089	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,087,622	227,077	SH		DFND	2	227,077	0	0
DEVON ENERGY CORP NEW	COM	25179M103	158,410	3,277	SH		DFND	2	3,277	0	0
DEXCOM INC	COM	252131107	108,591	845	SH		DFND	2	845	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	71,328	543	SH		DFND	2	543	0	0
DICKS SPORTING GOODS INC	COM	253393102	56,049	424	SH		DFND	2	424	0	0
DIGI INTL INC	COM	253798102	445,107	11,300	SH		DFND	2	11,300	0	0
DIGITAL RLTY TR INC	COM	253868103	39,968	351	SH		DFND	2	351	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,061,369	18,290	SH		DFND	2	18,290	0	0
DISNEY WALT CO	COM	254687106	157,758	1,767	SH		DFND	2	1,767	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	130,153	250,000	PRN		DFND	2	250,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	202,141	225,000	PRN		DFND	2	225,000	0	0
DISCOVER FINL SVCS	COM	254709108	360,482	3,085	SH		DFND	2	3,085	0	0
DOCUSIGN INC	COM	256163106	1,812,264	35,472	SH		DFND	2	35,472	0	0
DOLLAR GEN CORP NEW	COM	256677105	243,112	1,432	SH		DFND	2	1,432	0	0
DOLLAR TREE INC	COM	256746108	182,245	1,270	SH		DFND	2	1,270	0	0
DOMINOS PIZZA INC	COM	25754A201	413,150	1,226	SH		DFND	2	1,226	0	0
DOORDASH INC	CL A	25809K105	2,312,011	30,254	SH		DFND	2	30,254	0	0
DOVER CORP	COM	260003108	82,241	557	SH		DFND	2	557	0	0
DOW INC	COM	260557103	271,200	5,092	SH		DFND	2	5,092	0	0
DROPBOX INC	CL A	26210C104	622,291	23,333	SH		DFND	2	23,333	0	0
DUPONT DE NEMOURS INC	COM	26614N102	85,442	1,196	SH		DFND	2	1,196	0	0
DYCOM INDS INC	COM	267475101	2,607,131	22,940	SH		DFND	2	22,940	0	0
DYNATRACE INC	COM NEW	268150109	27,125	527	SH		DFND	2	527	0	0
EOG RES INC	COM	26875P101	394,360	3,446	SH		DFND	2	3,446	0	0
EQT CORP	COM	26884L109	213,053	5,180	SH		DFND	2	5,180	0	0
EAGLE MATLS INC	COM	26969P108	1,754,212	9,410	SH		DFND	2	9,410	0	0
EASTMAN CHEM CO	COM	277432100	21,516	257	SH		DFND	2	257	0	0
EBAY INC.	COM	278642103	148,862	3,331	SH		DFND	2	3,331	0	0
ECOLAB INC	COM	278865100	49,846	267	SH		DFND	2	267	0	0
EDISON INTL	COM	281020107	259,882	3,742	SH		DFND	2	3,742	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	330,061	3,499	SH		DFND	2	3,499	0	0
ELECTRONIC ARTS INC	COM	285512109	3,583,611	27,630	SH		DFND	2	27,630	0	0
EMERSON ELEC CO	COM	291011104	102,593	1,135	SH		DFND	2	1,135	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	26,818	160	SH		DFND	2	160	0	0
ENBRIDGE INC	COM	29250N105	12,348,555	250,783	SH		DFND	2	250,783	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	61,505	18,470	SH		DFND	2	18,470	0	0
ENPHASE ENERGY INC	COM	29355A107	99,651	595	SH		DFND	2	595	0	0
ENTEGRIS INC	COM	29362U104	2,744,679	24,767	SH		DFND	2	24,767	0	0
ENTERGY CORP NEW	COM	29364G103	133,397	1,370	SH		DFND	2	1,370	0	0
ENVESTNET INC	COM	29404K106	1,109,252	18,690	SH		DFND	2	18,690	0	0
EPAM SYS INC	COM	29414B104	150,133	668	SH		DFND	2	668	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,627,027	48,080	SH		DFND	2	48,080	0	0
EQUIFAX INC	COM	294429105	8,885,399	37,762	SH		DFND	2	37,762	0	0
EQUINIX INC	COM	29444U700	4,390,848	5,601	SH		DFND	2	5,601	0	0
EQUITABLE HLDGS INC	COM	29452E101	361,934	13,326	SH		DFND	2	13,326	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	56,121	839	SH		DFND	2	839	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	71,907	1,090	SH		DFND	2	1,090	0	0
ERIE INDTY CO	CL A	29530P102	145,327	692	SH		DFND	2	692	0	0
ESSENTIAL UTILS INC	COM	29670G102	200,228	5,017	SH		DFND	2	5,017	0	0
ESSEX PPTY TR INC	COM	297178105	68,650	293	SH		DFND	2	293	0	0
ETSY INC	COM	29786A106	161,351	1,907	SH		DFND	2	1,907	0	0
EVERSOURCE ENERGY	COM	30040W108	603,458	8,509	SH		DFND	2	8,509	0	0
EXACT SCIENCES CORP	COM	30063P105	1,246,804	13,278	SH		DFND	2	13,278	0	0
EXELON CORP	COM	30161N101	545,957	13,401	SH		DFND	2	13,401	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,183,072	83,948	SH		DFND	2	83,948	0	0
EXPEDITORS INTL WASH INC	COM	302130109	286,957	2,369	SH		DFND	2	2,369	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,087	229	SH		DFND	2	229	0	0
EXXON MOBIL CORP	COM	30231G102	8,277,341	77,178	SH		DFND	2	77,178	0	0
FMC CORP	COM NEW	302491303	3,833,869	36,744	SH		DFND	2	36,744	0	0
META PLATFORMS INC	CL A	30303M102	32,866,958	114,527	SH		DFND	2	114,527	0	0
FACTSET RESH SYS INC	COM	303075105	138,625	346	SH		DFND	2	346	0	0
FAIR ISAAC CORP	COM	303250104	665,171	822	SH		DFND	2	822	0	0
FANHUA INC	SPONSORED ADR	30712A103	25,786	3,103	SH		DFND	2	3,103	0	0
FARFETCH LTD	ORD SH CL A	30744W107	940,591	155,727	SH		DFND	2	155,727	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,691,537	138,537	SH		DFND	2	138,537	0	0
FASTENAL CO	COM	311900104	533,860	9,050	SH		DFND	2	9,050	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,185,836	18,520	SH		DFND	2	18,520	0	0
FEDEX CORP	COM	31428X106	258,805	1,044	SH		DFND	2	1,044	0	0
F5 INC	COM	315616102	90,681	620	SH		DFND	2	620	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,436	465	SH		DFND	2	465	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	215,496	5,986	SH		DFND	2	5,986	0	0
FIFTH THIRD BANCORP	COM	316773100	86,362	3,295	SH		DFND	2	3,295	0	0
FIRST BANCORP P R	COM NEW	318672706	1,418,070	116,045	SH		DFND	2	116,045	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,931,592	1,505	SH		DFND	2	1,505	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,301,655	72,274	SH		DFND	2	72,274	0	0
FIRST HORIZON CORPORATION	COM	320517105	38,048	3,376	SH		DFND	2	3,376	0	0
FIRST INDL RLTY TR INC	COM	32054K103	762,227	14,480	SH		DFND	2	14,480	0	0
FIRST SOLAR INC	COM	336433107	90,103	474	SH		DFND	2	474	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	58,648	288	SH		DFND	2	288	0	0
FISERV INC	COM	337738108	369,493	2,929	SH		DFND	2	2,929	0	0
FIRSTENERGY CORP	COM	337932107	297,393	7,649	SH		DFND	2	7,649	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	224,717	895	SH		DFND	2	895	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,601,504	15,405	SH		DFND	2	15,405	0	0
FORD MTR CO DEL	COM	345370860	1,381,339	91,298	SH		DFND	2	91,298	0	0
FORMFACTOR INC	COM	346375108	1,362,983	39,830	SH		DFND	2	39,830	0	0
FORTIS INC	COM	349553107	8,187,734	143,418	SH		DFND	2	143,418	0	0
FORTINET INC	COM	34959E109	903,754	11,956	SH		DFND	2	11,956	0	0
FORTIVE CORP	COM	34959J108	271,565	3,632	SH		DFND	2	3,632	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	91,017	1,265	SH		DFND	2	1,265	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	121,158	120,964	PRN		DFND	2	120,964	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	53,611	2,095	SH		DFND	2	2,095	0	0
FOX CORP	CL A COM	35137L105	294,712	8,668	SH		DFND	2	8,668	0	0
FOX CORP	CL B COM	35137L204	289,593	9,081	SH		DFND	2	9,081	0	0
FRANCO NEV CORP	COM	351858105	9,776,771	51,781	SH		DFND	2	51,781	0	0
FRANKLIN RESOURCES INC	COM	354613101	157,001	5,878	SH		DFND	2	5,878	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	73,120	1,828	SH		DFND	2	1,828	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	32,825	826	SH		DFND	2	826	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,485,348	71,400	SH		DFND	2	71,400	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	155,320	1,912	SH		DFND	2	1,912	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,046,049	54,862	SH		DFND	2	54,862	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	164,037	3,385	SH		DFND	2	3,385	0	0
GARTNER INC	COM	366651107	450,499	1,286	SH		DFND	2	1,286	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,614,249	42,005	SH		DFND	2	42,005	0	0
GENERAL MLS INC	COM	370334104	3,315,051	43,221	SH		DFND	2	43,221	0	0
GENERAL MTRS CO	COM	37045V100	41,915	1,087	SH		DFND	2	1,087	0	0
GENUINE PARTS CO	COM	372460105	496,859	2,936	SH		DFND	2	2,936	0	0
GENTHERM INC	COM	37253A103	674,729	11,940	SH		DFND	2	11,940	0	0
GILEAD SCIENCES INC	COM	375558103	1,660,550	21,546	SH		DFND	2	21,546	0	0
GLOBAL PMTS INC	COM	37940X102	38,029	386	SH		DFND	2	386	0	0
GLOBUS MED INC	CL A	379577208	1,245,577	20,920	SH		DFND	2	20,920	0	0
GLOBE LIFE INC	COM	37959E102	152,043	1,387	SH		DFND	2	1,387	0	0
GODADDY INC	CL A	380237107	293,007	3,900	SH		DFND	2	3,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,726,234	5,352	SH		DFND	2	5,352	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	990,979	72,440	SH		DFND	2	72,440	0	0
GRACO INC	COM	384109104	84,278	976	SH		DFND	2	976	0	0
GRAINGER W W INC	COM	384802104	2,699,344	3,423	SH		DFND	2	3,423	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,636,440	46,395	SH		DFND	2	46,395	0	0
HF SINCLAIR CORP	COM	403949100	1,037,361	23,254	SH		DFND	2	23,254	0	0
HCA HEALTHCARE INC	COM	40412C101	298,928	985	SH		DFND	2	985	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,508,711	107,729	SH		DFND	2	107,729	0	0
HP INC	COM	40434L105	293,526	9,558	SH		DFND	2	9,558	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	955,439	76,374	SH		DFND	2	76,374	0	0
HALLIBURTON CO	COM	406216101	78,813	2,389	SH		DFND	2	2,389	0	0
HANOVER INS GROUP INC	COM	410867105	1,109,050	9,812	SH		DFND	2	9,812	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	288,872	4,011	SH		DFND	2	4,011	0	0
HASBRO INC	COM	418056107	50,262	776	SH		DFND	2	776	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	60,937	3,231	SH		DFND	2	3,231	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	46,431	2,310	SH		DFND	2	2,310	0	0
HEICO CORP NEW	COM	422806109	140,667	795	SH		DFND	2	795	0	0
HEICO CORP NEW	CL A	422806208	97,998	697	SH		DFND	2	697	0	0
HELMERICH & PAYNE INC	COM	423452101	541,322	15,270	SH		DFND	2	15,270	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,786,881	16,655	SH		DFND	2	16,655	0	0
HERC HLDGS INC	COM	42704L104	2,143,071	15,660	SH		DFND	2	15,660	0	0
HERSHEY CO	COM	427866108	1,262,983	5,058	SH		DFND	2	5,058	0	0
HESS CORP	COM	42809H107	159,469	1,173	SH		DFND	2	1,173	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	323,719	19,269	SH		DFND	2	19,269	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,611,757	35,470	SH		DFND	2	35,470	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	413,006	61,186	SH		DFND	2	61,186	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	73,212	503	SH		DFND	2	503	0	0
HOLOGIC INC	COM	436440101	147,365	1,820	SH		DFND	2	1,820	0	0
HOME DEPOT INC	COM	437076102	3,860,634	12,428	SH		DFND	2	12,428	0	0
HORMEL FOODS CORP	COM	440452100	117,080	2,911	SH		DFND	2	2,911	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	221,432	13,157	SH		DFND	2	13,157	0	0
HOWARD HUGHES CORP	COM	44267D107	1,266,824	16,052	SH		DFND	2	16,052	0	0
HOWMET AEROSPACE INC	COM	443201108	4,548,964	91,787	SH		DFND	2	91,787	0	0
HUBBELL INC	COM	443510607	143,234	432	SH		DFND	2	432	0	0
HUBSPOT INC	COM	443573100	891,251	1,675	SH		DFND	2	1,675	0	0
HUMANA INC	COM	444859102	4,080,508	9,126	SH		DFND	2	9,126	0	0
HUNT J B TRANS SVCS INC	COM	445658107	28,603	158	SH		DFND	2	158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	92,719	8,601	SH		DFND	2	8,601	0	0
HUNTSMAN CORP	COM	447011107	1,167,804	43,220	SH		DFND	2	43,220	0	0
HYATT HOTELS CORP	COM CL A	448579102	55,342	483	SH		DFND	2	483	0	0
IDACORP INC	COM	451107106	1,685,102	16,424	SH		DFND	2	16,424	0	0
IDEX CORP	COM	45167R104	135,829	631	SH		DFND	2	631	0	0
IDEXX LABS INC	COM	45168D104	486,661	969	SH		DFND	2	969	0	0
ILLINOIS TOOL WKS INC	COM	452308109	295,939	1,183	SH		DFND	2	1,183	0	0
ILLUMINA INC	COM	452327109	1,731,658	9,236	SH		DFND	2	9,236	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,772,337	99,919	SH		DFND	2	99,919	0	0
INCYTE CORP	COM	45337C102	306,768	4,928	SH		DFND	2	4,928	0	0
INGERSOLL RAND INC	COM	45687V106	3,428,851	52,461	SH		DFND	2	52,461	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	729,813	5,207	SH		DFND	2	5,207	0	0
INSULET CORP	COM	45784P101	44,404	154	SH		DFND	2	154	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,304,644	31,720	SH		DFND	2	31,720	0	0
INTEL CORP	COM	458140100	125,199	3,744	SH		DFND	2	3,744	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,167,726	142,976	SH		DFND	2	142,976	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,577,564	49,156	SH		DFND	2	49,156	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,189	417	SH		DFND	2	417	0	0
INTERNATIONAL PAPER CO	COM	460146103	76,312	2,399	SH		DFND	2	2,399	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	139,042	3,604	SH		DFND	2	3,604	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	230,810	675	SH		DFND	2	675	0	0
INTUIT	COM	461202103	4,443,985	9,699	SH		DFND	2	9,699	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	64,988	1,035	PRN		DFND	2	1,035	0	0
INVITATION HOMES INC	COM	46187W107	55,418	1,611	SH		DFND	2	1,611	0	0
IQVIA HLDGS INC	COM	46266C105	15,095,778	67,161	SH		DFND	2	67,161	0	0
IRON MTN INC DEL	COM	46284V101	134,607	2,369	SH		DFND	2	2,369	0	0
ISHARES INC	MSCI CDA ETF	464286509	16,410	469	PRN		DFND	2	469	0	0
ISHARES TR	MSCI EAFE ETF	464287465	171,608	2,367	PRN		DFND	2	2,367	0	0
JOYY INC	ADS REPSTG COM A	46591M109	106,779	3,477	SH		DFND	2	3,477	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,720,992	11,833	SH		DFND	2	11,833	0	0
JOHNSON & JOHNSON	COM	478160104	7,757,260	46,866	SH		DFND	2	46,866	0	0
JUNIPER NETWORKS INC	COM	48203R104	105,081	3,354	SH		DFND	2	3,354	0	0
KLA CORP	COM NEW	482480100	488,900	1,008	SH		DFND	2	1,008	0	0
KKR & CO INC	COM	48251W104	499,576	8,921	SH		DFND	2	8,921	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	920,608	61,170	SH		DFND	2	61,170	0	0
KELLOGG CO	COM	487836108	198,156	2,940	SH		DFND	2	2,940	0	0
KEMPER CORP	COM	488401100	926,592	19,200	SH		DFND	2	19,200	0	0
KEURIG DR PEPPER INC	COM	49271V100	160,603	5,136	SH		DFND	2	5,136	0	0
KEYCORP	COM	493267108	97,750	10,579	SH		DFND	2	10,579	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	268,255	1,602	SH		DFND	2	1,602	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,402,075	24,642	SH		DFND	2	24,642	0	0
KIMCO RLTY CORP	COM	49446R109	72,530	3,678	SH		DFND	2	3,678	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,022,995	36,411	SH		DFND	2	36,411	0	0
KORN FERRY	COM NEW	500643200	783,723	15,820	SH		DFND	2	15,820	0	0
KRAFT HEINZ CO	COM	500754106	349,214	9,837	SH		DFND	2	9,837	0	0
KROGER CO	COM	501044101	647,472	13,776	SH		DFND	2	13,776	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,158,324	19,484	SH		DFND	2	19,484	0	0
LKQ CORP	COM	501889208	449,961	7,722	SH		DFND	2	7,722	0	0
LPL FINL HLDGS INC	COM	50212V100	91,973	423	SH		DFND	2	423	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	967,887	4,944	SH		DFND	2	4,944	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	195,719	811	SH		DFND	2	811	0	0
LAM RESEARCH CORP	COM	512807108	10,434,176	16,231	SH		DFND	2	16,231	0	0
LAMB WESTON HLDGS INC	COM	513272104	228,406	1,987	SH		DFND	2	1,987	0	0
LAS VEGAS SANDS CORP	COM	517834107	73,254	1,263	SH		DFND	2	1,263	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	203,380	2,117	SH		DFND	2	2,117	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,395,050	12,196	SH		DFND	2	12,196	0	0
LENNAR CORP	CL A	526057104	3,953,656	31,551	SH		DFND	2	31,551	0	0
LENNOX INTL INC	COM	526107107	260,204	798	SH		DFND	2	798	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	31,804	397	SH		DFND	2	397	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	229,437	7,010	SH		DFND	2	7,010	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	126,245	1,677	SH		DFND	2	1,677	0	0
LILLY ELI & CO	COM	532457108	3,983,516	8,494	SH		DFND	2	8,494	0	0
LIMONEIRA CO	COM	532746104	1,825,141	117,297	SH		DFND	2	117,297	0	0
LINDSAY CORP	COM	535555106	506,240	4,242	SH		DFND	2	4,242	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	49,382	542	SH		DFND	2	542	0	0
LOEWS CORP	COM	540424108	1,951,167	32,859	SH		DFND	2	32,859	0	0
LOWES COS INC	COM	548661107	1,044,765	4,629	SH		DFND	2	4,629	0	0
LULULEMON ATHLETICA INC	COM	550021109	622,633	1,645	SH		DFND	2	1,645	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,242,387	21,900	SH		DFND	2	21,900	0	0
M & T BK CORP	COM	55261F104	70,048	566	SH		DFND	2	566	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	208,488	4,747	SH		DFND	2	4,747	0	0
MSCI INC	COM	55354G100	66,170	141	SH		DFND	2	141	0	0
MAGNA INTL INC	COM	559222401	2,970,285	39,715	SH		DFND	2	39,715	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,420,155	67,950	SH		DFND	2	67,950	0	0
MANULIFE FINL CORP	COM	56501R106	1,995,913	79,709	SH		DFND	2	79,709	0	0
MARATHON OIL CORP	COM	565849106	131,352	5,706	SH		DFND	2	5,706	0	0
MARATHON PETE CORP	COM	56585A102	901,551	7,732	SH		DFND	2	7,732	0	0
MARKEL GROUP INC	COM	570535104	2,641,874	1,910	SH		DFND	2	1,910	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,535,444	13,524	SH		DFND	2	13,524	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,840,140	94,854	SH		DFND	2	94,854	0	0
MARRIOTT INTL INC NEW	CL A	571903202	137,400	748	SH		DFND	2	748	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,528,820	20,639	SH		DFND	2	20,639	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,673,899	78,185	SH		DFND	2	78,185	0	0
MASCO CORP	COM	574599106	352,428	6,142	SH		DFND	2	6,142	0	0
MASIMO CORP	COM	574795100	62,529	380	SH		DFND	2	380	0	0
MASONITE INTL CORP	COM	575385109	1,207,051	11,783	SH		DFND	2	11,783	0	0
MASTEC INC	COM	576323109	1,421,539	12,050	SH		DFND	2	12,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,006,362	38,155	SH		DFND	2	38,155	0	0
MATCH GROUP INC NEW	COM	57667L107	82,235	1,965	SH		DFND	2	1,965	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	29,255	3,386	SH		DFND	2	3,386	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	105,984	1,215	SH		DFND	2	1,215	0	0
MCDONALDS CORP	COM	580135101	5,472,541	18,339	SH		DFND	2	18,339	0	0
MCKESSON CORP	COM	58155Q103	4,217,977	9,871	SH		DFND	2	9,871	0	0
PEDIATRIX MEDICAL GROUP INC	Equity	58502B106	1,247,780	87,810	SH		DFND	2	87,810	0	0
MERCADOLIBRE INC	Common Stock	58733R102	8,794,940	7,424	SH		DFND	2	7,424	0	0
MERCK & CO INC	COM	58933Y105	4,427,168	38,367	SH		DFND	2	38,367	0	0
METHANEX CORP	COM	59151K108	3,875,154	70,792	SH		DFND	2	70,792	0	0
METLIFE INC	COM	59156R108	235,447	4,165	SH		DFND	2	4,165	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	435,464	332	SH		DFND	2	332	0	0
MICROSOFT CORP	COM	594918104	71,127,909	208,868	SH		DFND	2	208,868	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	330,945	3,694	SH		DFND	2	3,694	0	0
MICRON TECHNOLOGY INC	COM	595112103	81,412	1,290	SH		DFND	2	1,290	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	65,907	434	SH		DFND	2	434	0	0
MODERNA INC	COM	60770K107	2,684,421	22,094	SH		DFND	2	22,094	0	0
MOELIS & CO	CL A	60786M105	1,109,243	24,465	SH		DFND	2	24,465	0	0
MOHAWK INDS INC	COM	608190104	50,961	494	SH		DFND	2	494	0	0
MOLINA HEALTHCARE INC	COM	60855R100	286,479	951	SH		DFND	2	951	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	514,342	7,812	SH		DFND	2	7,812	0	0
MONDELEZ INTL INC	CL A	609207105	413,862	5,674	SH		DFND	2	5,674	0	0
MONGODB INC	CL A	60937P106	37,811	92	SH		DFND	2	92	0	0
MONOLITHIC PWR SYS INC	COM	609839105	348,448	645	SH		DFND	2	645	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	231,196	4,025	SH		DFND	2	4,025	0	0
MOODYS CORP	COM	615369105	12,647,620	36,373	SH		DFND	2	36,373	0	0
MORGAN STANLEY	COM NEW	617446448	1,389,970	16,276	SH		DFND	2	16,276	0	0
MOSAIC CO NEW	COM	61945C103	235,060	6,716	SH		DFND	2	6,716	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255,740	872	SH		DFND	2	872	0	0
NVR INC	COM	62944T105	285,778	45	SH		DFND	2	45	0	0
NASDAQ INC	COM	631103108	137,885	2,766	SH		DFND	2	2,766	0	0
NETAPP INC	COM	64110D104	214,837	2,812	SH		DFND	2	2,812	0	0
NETFLIX INC	COM	64110L106	2,220,492	5,041	SH		DFND	2	5,041	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	122,873	1,303	SH		DFND	2	1,303	0	0
NEWMONT CORP	COM	651639106	80,713	1,892	SH		DFND	2	1,892	0	0
NEWS CORP NEW	CL A	65249B109	199,056	10,208	SH		DFND	2	10,208	0	0
NEXTERA ENERGY INC	COM	65339F101	330,190	4,450	SH		DFND	2	4,450	0	0
NIKE INC	CL B	654106103	4,570,201	41,408	SH		DFND	2	41,408	0	0
NISOURCE INC	COM	65473P105	119,246	4,360	SH		DFND	2	4,360	0	0
NORDSON CORP	COM	655663102	157,594	635	SH		DFND	2	635	0	0
NORFOLK SOUTHN CORP	COM	655844108	102,949	454	SH		DFND	2	454	0	0
NORTHERN TR CORP	COM	665859104	98,754	1,332	SH		DFND	2	1,332	0	0
GEN DIGITAL INC	COM	668771108	1,224,764	66,025	SH		DFND	2	66,025	0	0
NOW INC	COM	67011P100	610,722	58,950	SH		DFND	2	58,950	0	0
NUCANA PLC	SPONSORED ADR	67022C106	4,182	5,294	SH		DFND	2	5,294	0	0
NUCOR CORP	COM	670346105	4,075,395	24,853	SH		DFND	2	24,853	0	0
NVIDIA CORPORATION	COM	67066G104	11,431,652	27,024	SH		DFND	2	27,024	0	0
NUTRIEN LTD	COM	67077M108	8,121,952	103,848	SH		DFND	2	103,848	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	840,664	880	SH		DFND	2	880	0	0
OCCIDENTAL PETE CORP	COM	674599105	370,558	6,302	SH		DFND	2	6,302	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	158,623	429	SH		DFND	2	429	0	0
OMNICOM GROUP INC	COM	681919106	178,977	1,881	SH		DFND	2	1,881	0	0
OMNICELL COM	COM	68213N109	966,550	13,120	SH		DFND	2	13,120	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,879,010	41,013	SH		DFND	2	41,013	0	0
ONEOK INC NEW	COM	682680103	162,262	2,629	SH		DFND	2	2,629	0	0
OPEN TEXT CORP	COM	683715106	9,275,430	168,340	SH		DFND	2	168,340	0	0
ORACLE CORP	COM	68389X105	471,001	3,955	SH		DFND	2	3,955	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,104,592	26,157	SH		DFND	2	26,157	0	0
OSHKOSH CORP	COM	688239201	1,528,314	17,650	SH		DFND	2	17,650	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,087,224	53,400	SH		DFND	2	53,400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,260,395	92,803	SH		DFND	2	92,803	0	0
OVINTIV INC	COM	69047Q102	67,003	1,760	SH		DFND	2	1,760	0	0
OWENS CORNING NEW	COM	690742101	660,330	5,060	SH		DFND	2	5,060	0	0
PG&E CORP	COM	69331C108	354,154	20,495	SH		DFND	2	20,495	0	0
PNC FINL SVCS GROUP INC	COM	693475105	156,178	1,240	SH		DFND	2	1,240	0	0
PPG INDS INC	COM	693506107	94,022	634	SH		DFND	2	634	0	0
PRA GROUP INC	COM	69354N106	1,280,743	56,050	SH		DFND	2	56,050	0	0
PVH CORPORATION	COM	693656100	1,612,731	18,980	SH		DFND	2	18,980	0	0
PTC INC	COM	69370C100	83,246	585	SH		DFND	2	585	0	0
PACCAR INC	COM	693718108	239,908	2,868	SH		DFND	2	2,868	0	0
PACKAGING CORP AMER	COM	695156109	90,530	685	SH		DFND	2	685	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,418	1,919	SH		DFND	2	1,919	0	0
PALO ALTO NETWORKS INC	COM	697435105	91,217	357	SH		DFND	2	357	0	0
PAPA JOHNS INTL INC	COM	698813102	945,910	12,812	SH		DFND	2	12,812	0	0
PARKER-HANNIFIN CORP	COM	701094104	483,260	1,239	SH		DFND	2	1,239	0	0
PAYCOM SOFTWARE INC	COM	70432V102	41,761	130	SH		DFND	2	130	0	0
PAYCHEX INC	COM	704326107	199,017	1,779	SH		DFND	2	1,779	0	0
PAYLOCITY HLDG CORP	COM	70438V106	31,370	170	SH		DFND	2	170	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,000,860	119,899	SH		DFND	2	119,899	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,868,767	308,974	SH		DFND	2	308,974	0	0
PEPSICO INC	COM	713448108	6,210,973	33,533	SH		DFND	2	33,533	0	0
REVVITY INC	COM	714046109	2,692,138	22,663	SH		DFND	2	22,663	0	0
PFIZER INC	COM	717081103	5,352,932	145,936	SH		DFND	2	145,936	0	0
PHILLIPS 66	COM	718546104	3,623,677	37,992	SH		DFND	2	37,992	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,221,551	87,316	SH		DFND	2	87,316	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,953,357	28,252	SH		DFND	2	28,252	0	0
PINNACLE WEST CAP CORP	COM	723484101	271,425	3,332	SH		DFND	2	3,332	0	0
PINTEREST INC	CL A	72352L106	814,513	29,792	SH		DFND	2	29,792	0	0
PIONEER NAT RES CO	COM	723787107	3,940,356	19,019	SH		DFND	2	19,019	0	0
POOL CORP	COM	73278L105	1,763,805	4,708	SH		DFND	2	4,708	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,488,257	31,780	SH		DFND	2	31,780	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,052	179	SH		DFND	2	179	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	303,360	4,000	SH		DFND	2	4,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,068,489	79,534	SH		DFND	2	79,534	0	0
PROGRESSIVE CORP	COM	743315103	11,823,019	89,318	SH		DFND	2	89,318	0	0
PROLOGIS INC.	COM	74340W103	4,072,174	33,207	SH		DFND	2	33,207	0	0
PRUDENTIAL FINL INC	COM	744320102	83,633	948	SH		DFND	2	948	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,064,683	17,005	SH		DFND	2	17,005	0	0
PUBLIC STORAGE	COM	74460D109	140,978	483	SH		DFND	2	483	0	0
PULTE GROUP INC	COM	745867101	4,566,574	58,787	SH		DFND	2	58,787	0	0
QORVO INC	COM	74736K101	403,019	3,950	SH		DFND	2	3,950	0	0
QUALCOMM INC	COM	747525103	548,774	4,610	SH		DFND	2	4,610	0	0
QUANTA SVCS INC	COM	74762E102	156,964	799	SH		DFND	2	799	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	282,104	2,007	SH		DFND	2	2,007	0	0
RB GLOBAL INC	COM	74935Q107	3,512,742	44,192	SH		DFND	2	44,192	0	0
RLI CORP	COM	749607107	1,206,395	8,840	SH		DFND	2	8,840	0	0
RPM INTL INC	COM	749685103	139,530	1,555	SH		DFND	2	1,555	0	0
RADNET INC	COM	750491102	2,072,153	63,524	SH		DFND	2	63,524	0	0
RALPH LAUREN CORP	CL A	751212101	1,504,260	12,200	SH		DFND	2	12,200	0	0
RAYMOND JAMES FINL INC	COM	754730109	169,145	1,630	SH		DFND	2	1,630	0	0
RAYONIER INC	COM	754907103	750,146	23,890	SH		DFND	2	23,890	0	0
REALTY INCOME CORP	COM	756109104	124,961	2,090	SH		DFND	2	2,090	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,840,182	11,957	SH		DFND	2	11,957	0	0
REGENCY CTRS CORP	COM	758849103	47,131	763	SH		DFND	2	763	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,115,174	1,552	SH		DFND	2	1,552	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	103,641	5,816	SH		DFND	2	5,816	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	997,181	7,190	SH		DFND	2	7,190	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	230,308	848	SH		DFND	2	848	0	0
REPUBLIC SVCS INC	COM	760759100	202,338	1,321	SH		DFND	2	1,321	0	0
RESMED INC	COM	761152107	120,175	550	SH		DFND	2	550	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,589,246	73,892	SH		DFND	2	73,892	0	0
ROBERT HALF INTL INC	COM	770323103	1,633,628	21,718	SH		DFND	2	21,718	0	0
ROBLOX CORP	CL A	771049103	456,962	11,339	SH		DFND	2	11,339	0	0
ROCKWELL AUTOMATION INC	COM	773903109	115,966	352	SH		DFND	2	352	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15,083,165	249,560	SH		DFND	2	249,560	0	0
ROLLINS INC	COM	775711104	492,888	11,508	SH		DFND	2	11,508	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,328,001	19,401	SH		DFND	2	19,401	0	0
ROSS STORES INC	COM	778296103	159,225	1,420	SH		DFND	2	1,420	0	0
ROYAL BK CDA	COM	780087102	45,520,504	359,789	SH		DFND	2	359,789	0	0
RUSH ENTERPRISES INC	CL A	781846209	670,570	11,040	SH		DFND	2	11,040	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,647,171	60,101	SH		DFND	2	60,101	0	0
S&P GLOBAL INC	COM	78409V104	11,846,300	29,550	SH		DFND	2	29,550	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,928,332	16,950	SH		DFND	2	16,950	0	0
SEI INVTS CO	COM	784117103	103,679	1,739	SH		DFND	2	1,739	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	44,464	554	PRN		DFND	2	554	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	308,393	5,089	SH		DFND	2	5,089	0	0
SALESFORCE INC	COM	79466L302	586,669	2,777	SH		DFND	2	2,777	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	922,298	74,680	SH		DFND	2	74,680	0	0
SANMINA CORPORATION	COM	801056102	1,287,367	21,360	SH		DFND	2	21,360	0	0
HENRY SCHEIN INC	COM	806407102	333,970	4,118	SH		DFND	2	4,118	0	0
SCHLUMBERGER LTD	COM STK	806857108	192,894	3,927	SH		DFND	2	3,927	0	0
SCHWAB CHARLES CORP	COM	808513105	11,007,086	194,197	SH		DFND	2	194,197	0	0
SEA LTD	SPONSORD ADS	81141R100	5,281,430	90,996	SH		DFND	2	90,996	0	0
SEAGEN INC	COM	81181C104	122,789	638	SH		DFND	2	638	0	0
SEALED AIR CORP NEW	COM	81211K100	20,720	518	SH		DFND	2	518	0	0
SELECTIVE INS GROUP INC	COM	816300107	953,455	9,937	SH		DFND	2	9,937	0	0
SEMPRA	COM	816851109	345,339	2,372	SH		DFND	2	2,372	0	0
SERVICE CORP INTL	COM	817565104	5,840,745	90,428	SH		DFND	2	90,428	0	0
SERVICENOW INC	COM	81762P102	403,494	718	SH		DFND	2	718	0	0
SHERWIN WILLIAMS CO	COM	824348106	204,672	771	SH		DFND	2	771	0	0
SHOPIFY INC	CL A	82509L107	11,985,560	157,567	SH		DFND	2	157,567	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	113,863	986	SH		DFND	2	986	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	200,543	44,270	SH		DFND	2	44,270	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,337,852	13,969	SH		DFND	2	13,969	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	249,827	2,257	SH		DFND	2	2,257	0	0
SMITH A O CORP	COM	831865209	98,326	1,351	SH		DFND	2	1,351	0	0
SMUCKER J M CO	COM NEW	832696405	197,730	1,339	SH		DFND	2	1,339	0	0
SNAP ON INC	COM	833034101	227,382	789	SH		DFND	2	789	0	0
SNOWFLAKE INC	CL A	833445109	1,400,801	7,960	SH		DFND	2	7,960	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	57,577	214	SH		DFND	2	214	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,961,710	219,876	SH		DFND	2	219,876	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	963,854	33,020	SH		DFND	2	33,020	0	0
SPLUNK INC	COM	848637104	106,514	1,004	SH		DFND	2	1,004	0	0
BLOCK INC	CL A	852234103	23,300	350	SH		DFND	2	350	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	704,385	13,399	SH		DFND	2	13,399	0	0
STAG INDL INC	COM	85254J102	1,629,060	45,403	SH		DFND	2	45,403	0	0
STARBUCKS CORP	COM	855244109	291,335	2,941	SH		DFND	2	2,941	0	0
STATE STR CORP	COM	857477103	191,805	2,621	SH		DFND	2	2,621	0	0
STEEL DYNAMICS INC	COM	858119100	3,791,200	34,804	SH		DFND	2	34,804	0	0
STIFEL FINL CORP	COM	860630102	1,492,645	25,015	SH		DFND	2	25,015	0	0
STRYKER CORPORATION	COM	863667101	422,855	1,386	SH		DFND	2	1,386	0	0
SUN CMNTYS INC	COM	866674104	46,183	354	SH		DFND	2	354	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15,255,078	220,896	SH		DFND	2	220,896	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,052,740	181,491	SH		DFND	2	181,491	0	0
SYNAPTICS INC	COM	87157D109	1,108,232	12,980	SH		DFND	2	12,980	0	0
SYNOPSYS INC	COM	871607107	387,950	891	SH		DFND	2	891	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	965,459	31,916	SH		DFND	2	31,916	0	0
SYNCHRONY FINANCIAL	COM	87165B103	336,045	9,907	SH		DFND	2	9,907	0	0
SYSCO CORP	COM	871829107	456,998	6,159	SH		DFND	2	6,159	0	0
TJX COS INC NEW	COM	872540109	4,428,243	52,226	SH		DFND	2	52,226	0	0
T-MOBILE US INC	COM	872590104	324,470	2,336	SH		DFND	2	2,336	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,848,366	305,671	SH		DFND	2	305,671	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,707	297	SH		DFND	2	297	0	0
TAPESTRY INC	COM	876030107	1,298,980	30,350	SH		DFND	2	30,350	0	0
TARGET CORP	COM	87612E106	294,269	2,231	SH		DFND	2	2,231	0	0
TARGA RES CORP	COM	87612G101	138,122	1,815	SH		DFND	2	1,815	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,188,964	24,379	SH		DFND	2	24,379	0	0
TC ENERGY CORP	COM	87807B107	12,224,487	228,326	SH		DFND	2	228,326	0	0
TECK RESOURCES LTD	CL B	878742204	1,784,405	32,013	SH		DFND	2	32,013	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	124,566	303	SH		DFND	2	303	0	0
TELEFLEX INCORPORATED	COM	879369106	37,515	155	SH		DFND	2	155	0	0
TELUS CORPORATION	COM	87971M103	6,147,164	238,447	SH		DFND	2	238,447	0	0
TERADYNE INC	COM	880770102	3,687,138	33,119	SH		DFND	2	33,119	0	0
TESLA INC	COM	88160R101	8,995,726	34,365	SH		DFND	2	34,365	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	281,291	37,356	SH		DFND	2	37,356	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,166,939	22,659	SH		DFND	2	22,659	0	0
TEXAS INSTRS INC	COM	882508104	9,348,979	51,933	SH		DFND	2	51,933	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	69,775	53	SH		DFND	2	53	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,551,501	58,942	SH		DFND	2	58,942	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,783,390	39,834	SH		DFND	2	39,834	0	0
THOMSON REUTERS CORP.	COM	884903808	19,937,136	111,470	SH		DFND	2	111,470	0	0
3M CO	COM	88579Y101	122,710	1,226	SH		DFND	2	1,226	0	0
TIMKEN CO	COM	887389104	1,481,871	16,190	SH		DFND	2	16,190	0	0
TITAN MACHY INC	COM	88830R101	1,065,481	36,118	SH		DFND	2	36,118	0	0
TORO CO	COM	891092108	90,164	887	SH		DFND	2	887	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36,546,997	445,098	SH		DFND	2	445,098	0	0
TRACTOR SUPPLY CO	COM	892356106	446,401	2,019	SH		DFND	2	2,019	0	0
TRADEWEB MKTS INC	CL A	892672106	52,045	760	SH		DFND	2	760	0	0
TRANSDIGM GROUP INC	COM	893641100	4,763,244	5,327	SH		DFND	2	5,327	0	0
TRAVELERS COMPANIES INC	COM	89417E109	265,179	1,527	SH		DFND	2	1,527	0	0
TRIMBLE INC	COM	896239100	48,652	919	SH		DFND	2	919	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	9,681	7,334	SH		DFND	2	7,334	0	0
TRUIST FINL CORP	COM	89832Q109	154,451	5,089	SH		DFND	2	5,089	0	0
TYLER TECHNOLOGIES INC	COM	902252105	62,471	150	SH		DFND	2	150	0	0
TYSON FOODS INC	CL A	902494103	123,823	2,426	SH		DFND	2	2,426	0	0
UDR INC	COM	902653104	62,120	1,446	SH		DFND	2	1,446	0	0
UGI CORP NEW	COM	902681105	1,812,869	67,218	SH		DFND	2	67,218	0	0
UMB FINL CORP	COM	902788108	1,378,106	22,629	SH		DFND	2	22,629	0	0
US BANCORP DEL	COM NEW	902973304	137,744	4,169	SH		DFND	2	4,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100	85,390	1,978	SH		DFND	2	1,978	0	0
ULTA BEAUTY INC	COM	90384S303	552,949	1,175	SH		DFND	2	1,175	0	0
UNION PAC CORP	COM	907818108	152,647	746	SH		DFND	2	746	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	191,439	1,068	SH		DFND	2	1,068	0	0
UNITED RENTALS INC	COM	911363109	152,317	342	SH		DFND	2	342	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	77,483	351	SH		DFND	2	351	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,947,171	14,454	SH		DFND	2	14,454	0	0
UNITY SOFTWARE INC	COM	91332U101	27,181	626	SH		DFND	2	626	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	117,539	745	SH		DFND	2	745	0	0
V F CORP	COM	918204108	96,595	5,060	SH		DFND	2	5,060	0	0
VAIL RESORTS INC	COM	91879Q109	47,331	188	SH		DFND	2	188	0	0
VALERO ENERGY CORP	COM	91913Y100	1,368,539	11,667	SH		DFND	2	11,667	0	0
VEEVA SYS INC	CL A COM	922475108	23,134	117	SH		DFND	2	117	0	0
VENTAS INC	COM	92276F100	46,655	987	SH		DFND	2	987	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	276,543	679	PRN		DFND	2	679	0	0
VERISIGN INC	COM	92343E102	493,293	2,183	SH		DFND	2	2,183	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,828,824	129,842	SH		DFND	2	129,842	0	0
VERINT SYS INC	COM	92343X100	1,570,127	44,784	SH		DFND	2	44,784	0	0
VERISK ANALYTICS INC	COM	92345Y106	107,590	476	SH		DFND	2	476	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,346,760	3,827	SH		DFND	2	3,827	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,746,285	70,500	SH		DFND	2	70,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	469,902	29,535	SH		DFND	2	29,535	0	0
VIATRIS INC	COM	92556V106	449,529	45,043	SH		DFND	2	45,043	0	0
VICI PPTYS INC	COM	925652109	168,182	5,351	SH		DFND	2	5,351	0	0
VISA INC	COM CL A	92826C839	31,622,124	133,157	SH		DFND	2	133,157	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	754,401	31,277	SH		DFND	2	31,277	0	0
VMWARE INC	CL A COM	928563402	3,529,170	24,561	SH		DFND	2	24,561	0	0
VULCAN MATLS CO	COM	929160109	95,136	422	SH		DFND	2	422	0	0
WP CAREY INC	COM	92936U109	965,230	14,287	SH		DFND	2	14,287	0	0
WABTEC	COM	929740108	514,462	4,691	SH		DFND	2	4,691	0	0
WALMART INC	COM	931142103	3,094,088	19,685	SH		DFND	2	19,685	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81,083	2,846	SH		DFND	2	2,846	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	258,901	20,646	SH		DFND	2	20,646	0	0
WASTE CONNECTIONS INC	COM	94106B101	203,104	1,421	SH		DFND	2	1,421	0	0
WASTE MGMT INC DEL	COM	94106L109	3,552,509	20,485	SH		DFND	2	20,485	0	0
WATERS CORP	COM	941848103	328,111	1,231	SH		DFND	2	1,231	0	0
WATSCO INC	COM	942622200	49,973	131	SH		DFND	2	131	0	0
WAYFAIR INC	CL A	94419L101	756,651	11,639	SH		DFND	2	11,639	0	0
WEBSTER FINL CORP	COM	947890109	1,063,229	28,165	SH		DFND	2	28,165	0	0
WEIBO CORP	SPONSORED ADR	948596101	179,345	13,680	SH		DFND	2	13,680	0	0
WELLS FARGO CO NEW	COM	949746101	1,474,807	34,555	SH		DFND	2	34,555	0	0
WELLTOWER INC	COM	95040Q104	76,846	950	SH		DFND	2	950	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,104,168	27,275	SH		DFND	2	27,275	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59,665	156	SH		DFND	2	156	0	0
WESTERN DIGITAL CORP.	COM	958102105	41,913	1,105	SH		DFND	2	1,105	0	0
WESTLAKE CORPORATION	COM	960413102	182,789	1,530	SH		DFND	2	1,530	0	0
WESTROCK CO	COM	96145D105	236,077	8,121	SH		DFND	2	8,121	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	66,249	1,977	SH		DFND	2	1,977	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,571,914	79,803	SH		DFND	2	79,803	0	0
WHIRLPOOL CORP	COM	963320106	129,745	872	SH		DFND	2	872	0	0
WILLIAMS COS INC	COM	969457100	108,527	3,326	SH		DFND	2	3,326	0	0
WILLIAMS SONOMA INC	COM	969904101	1,117,375	8,929	SH		DFND	2	8,929	0	0
WINTRUST FINL CORP	COM	97650W108	2,663,702	36,680	SH		DFND	2	36,680	0	0
WORKDAY INC	CL A	98138H101	4,711,840	20,859	SH		DFND	2	20,859	0	0
WYNN RESORTS LTD	COM	983134107	857,870	8,123	SH		DFND	2	8,123	0	0
X FINL	SPONSORED ADS	98372W202	9,684	2,206	SH		DFND	2	2,206	0	0
XPO INC	COM	983793100	1,704,510	28,890	SH		DFND	2	28,890	0	0
XYLEM INC	COM	98419M100	110,480	981	SH		DFND	2	981	0	0
YETI HLDGS INC	COM	98585X104	775,130	19,957	SH		DFND	2	19,957	0	0
YUM BRANDS INC	COM	988498101	533,556	3,851	SH		DFND	2	3,851	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,216	92	SH		DFND	2	92	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	146,357	2,912	SH		DFND	2	2,912	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	145,018	996	SH		DFND	2	996	0	0
ZIONS BANCORPORATION N A	COM	989701107	915,684	34,091	SH		DFND	2	34,091	0	0
ZOETIS INC	CL A	98978V103	4,276,319	24,832	SH		DFND	2	24,832	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	277,765	4,092	SH		DFND	2	4,092	0	0

Federation des caisses Desjardins du Quebec 13F-HRQuarterly holdings report by institutional manager