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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VISION MARINE TECHNOLOGIES I	COM	C96657116	938,342	201,794	SH		DFND	1	201,794	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	57,388	6,542	SH		DFND	1	6,542	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	508	50	SH		DFND	1	50	0	0
ADIENT PLC	ORD SHS	G0084W101	1,422	48	SH		DFND	1	48	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	55,204,651	1,453,661	SH		DFND	1	1,453,661	0	0
AMCOR PLC	ORD	G0250X107	215,909	17,370	SH		DFND	1	17,370	0	0
AMDOCS LTD	SHS	G02602103	5,548	67	SH		DFND	1	67	0	0
AMBARELLA INC	SHS	G037AX101	30,112	460	SH		DFND	1	460	0	0
AON PLC	SHS CL A	G0403H108	844,098	3,130	SH		DFND	1	3,130	0	0
MEDTRONIC PLC	SHS	G5960L103	12,174,318	135,647	SH		DFND	1	135,647	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10,921,410	315,509	SH		DFND	1	315,509	0	0
ATLASSIAN CORP PLC	CL A	G06242104	44,039	235	SH		DFND	1	235	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,526,070	115,415	SH		DFND	1	115,415	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,226	100	SH		DFND	1	100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,828,238	13,788	SH		DFND	1	13,788	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	258,794	5,833	SH		DFND	1	5,833	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	590,094	27,874	SH		DFND	1	27,874	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,003,206	57,382	SH		DFND	1	57,382	0	0
BUNGE LIMITED	COM	G16962105	28,658	316	SH		DFND	1	316	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1,103	106	SH		DFND	1	106	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,303	300	SH		DFND	1	300	0	0
ABB LTD	SPONSORED ADR	000375204	1,605,671	60,070	SH		DFND	1	60,070	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,508,612	30,106	SH		DFND	1	30,106	0	0
EATON CORP PLC	SHS	G29183103	1,193,503	9,473	SH		DFND	1	9,473	0	0
CLARIVATE PLC	ORD SHS	G21810109	84,920	6,127	SH		DFND	1	6,127	0	0
AFLAC INC	COM	001055102	1,047,784	18,937	SH		DFND	1	18,937	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,012,353	8,947	SH		DFND	1	8,947	0	0
APTIV PLC	SHS	G6095L109	976,920	10,968	SH		DFND	1	10,968	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	866,133	34,425	SH		DFND	1	34,425	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	821,821	80,256	SH		DFND	1	80,256	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	769,168	6,011	SH		DFND	1	6,011	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	607,699	1,277	SH		DFND	1	1,277	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,518	230	SH		DFND	1	230	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,938	150	SH		DFND	1	150	0	0
LINDE PLC	SHS	G5494J103	543,719	1,891	SH		DFND	1	1,891	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	501,857	45,131	SH		DFND	1	45,131	0	0
FLEX LTD	ORD	Y2573F102	495,757	34,261	SH		DFND	1	34,261	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	472,946	2,396	SH		DFND	1	2,396	0	0
ENDO INTL PLC	SHS	G30401106	443	950	SH		DFND	1	950	0	0
ALCON AG	ORD SHS	H01301128	335,752	4,804	SH		DFND	1	4,804	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19,620	70	SH		DFND	1	70	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,149	28	SH		DFND	1	28	0	0
FERRARI N V	COM	N3167Y103	278,706	1,519	SH		DFND	1	1,519	0	0
GAN LTD	SHS	G3728V109	5,284	1,785	SH		DFND	1	1,785	0	0
PAYSAFE LIMITED	ORD	G6964L107	228,228	117,040	SH		DFND	1	117,040	0	0
GENPACT LIMITED	SHS	G3922B107	21,180	500	SH		DFND	1	500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	46,351	1,149	SH		DFND	1	1,149	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	183,135	421,000	SH		DFND	1	421,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	178,288	53,540	SH		DFND	1	53,540	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	166,267	1,772	SH		DFND	1	1,772	0	0
AES CORP	COM	00130H105	161,147	7,670	SH		DFND	1	7,670	0	0
CHUBB LIMITED	COM	H1467J104	155,888	793	SH		DFND	1	793	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,617	2,220	SH		DFND	1	2,220	0	0
INVESCO LTD	SHS	G491BT108	145,331	9,010	SH		DFND	1	9,010	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	245	12	SH		DFND	1	12	0	0
NOVOCURE LTD	ORD SHS	G6674U108	129,201	1,859	SH		DFND	1	1,859	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	71,066	891	SH		DFND	1	891	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	122,717	829	SH		DFND	1	829	0	0
ICON PLC	SHS	G4705A100	19,936	92	SH		DFND	1	92	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	117,953	8,705	SH		DFND	1	8,705	0	0
INFLECTION POINT ACQUSTN COR	W EXP 09/21/202	G47874113	11,900	85,000	SH		DFND	1	85,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	96,364	742	SH		DFND	1	742	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	92,807	1,965	SH		DFND	1	1,965	0	0
PERION NETWORK LTD	SHS NEW	M78673114	86,900	4,780	SH		DFND	1	4,780	0	0
GARMIN LTD	SHS	H2906T109	84,102	856	SH		DFND	1	856	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	83,465	535	SH		DFND	1	535	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	80,911	21,634	SH		DFND	1	21,634	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	66,127	543	SH		DFND	1	543	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,484	118	SH		DFND	1	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,820	354	SH		DFND	1	354	0	0
AGNC INVT CORP	COM	00123Q104	47,601	4,300	SH		DFND	1	4,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	45,152	743	SH		DFND	1	743	0	0
SFL CORPORATION LTD	SHS	G7738W106	45,125	4,755	SH		DFND	1	4,755	0	0
STONECO LTD	COM CL A	G85158106	44,829	5,822	SH		DFND	1	5,822	0	0
INMODE LTD	SHS	M5425M103	40,495	1,807	SH		DFND	1	1,807	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	39,705	1,823	SH		DFND	1	1,823	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	11,784	2,400	SH		DFND	1	2,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,974	85	SH		DFND	1	85	0	0
GLOBANT S A	COM	L44385109	37,236	214	SH		DFND	1	214	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	33,646	27	SH		DFND	1	27	0	0
ELASTIC N V	ORD SHS	N14506104	32,482	480	SH		DFND	1	480	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	752	100	SH		DFND	1	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	27,866	254	SH		DFND	1	254	0	0
DANAOS CORPORATION	SHS	Y1968P121	27,575	437	SH		DFND	1	437	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	8	1	SH		DFND	1	1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,538	292	SH		DFND	1	292	0	0
JFROG LTD	ORD SHS	M6191J100	24,125	1,145	SH		DFND	1	1,145	0	0
SAFE BULKERS INC	COM	Y7388L103	22,538	5,900	SH		DFND	1	5,900	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	20,155	14,500	SH		DFND	1	14,500	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	18,400	800	SH		DFND	1	800	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,592	208	SH		DFND	1	208	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,742	534	SH		DFND	1	534	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	993	100	SH		DFND	1	100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	993	100	SH		DFND	1	100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	15,128	750	SH		DFND	1	750	0	0
WIX COM LTD	SHS	M98068105	13,110	200	SH		DFND	1	200	0	0
COSTAMARE INC	SHS	Y1771G102	12,100	1,000	SH		DFND	1	1,000	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	11,760	28,000	SH		DFND	1	28,000	0	0
AGCO CORP	COM	001084102	10,857	110	SH		DFND	1	110	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	10,805	813	SH		DFND	1	813	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	10,780	2,750	SH		DFND	1	2,750	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	10,747	397	SH		DFND	1	397	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	148	19	SH		DFND	1	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	787	101	SH		DFND	1	101	0	0
CNH INDL N V	SHS	N20944109	10,031	865	SH		DFND	1	865	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	718	80	SH		DFND	1	80	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	9,320	271	SH		DFND	1	271	0	0
VITRU LTD	COM	G9440D103	6,118	350	SH		DFND	1	350	0	0
UBS GROUP AG	SHS	H42097107	8,191	505	SH		DFND	1	505	0	0
VALARIS LIMITED	W EXP 04/29/202	G9460G119	66	13	SH		DFND	1	13	0	0
STRATASYS LTD	SHS	M85548101	7,384	394	SH		DFND	1	394	0	0
XP INC	CL A	G98239109	108	6	SH		DFND	1	6	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,563	371	SH		DFND	1	371	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	6,440	4,000	SH		DFND	1	4,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	5,478	600	SH		DFND	1	600	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,067	675	SH		DFND	1	675	0	0
ACV AUCTIONS INC	COM CL A	00091G104	5,108	781	SH		DFND	1	781	0	0
STELLANTIS N.V	SHS	N82405106	4,944	400	SH		DFND	1	400	0	0
ACM RESH INC	COM CL A	00108J109	4,544	270	SH		DFND	1	270	0	0
ABM INDS INC	COM	000957100	4,342	100	SH		DFND	1	100	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,240	200	SH		DFND	1	200	0	0
ANGI INC	COM CL A NEW	00183L102	4,145	905	SH		DFND	1	905	0	0
RISKIFIED LTD	SHS CL A	M8216R109	3,996	900	SH		DFND	1	900	0	0
EVOGENE LTD	SHS	M4119S104	3,850	5,000	SH		DFND	1	5,000	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1,625	2,500	SH		DFND	1	2,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,451	100	SH		DFND	1	100	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,228	80	SH		DFND	1	80	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,065	500	SH		DFND	1	500	0	0
WALLBOX NV	SHS CL A	N94209108	2,478	279	SH		DFND	1	279	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	984	3,000	SH		DFND	1	3,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,771	700	SH		DFND	1	700	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	546	150	SH		DFND	1	150	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1,006	666	SH		DFND	1	666	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	171	15	SH		DFND	1	15	0	0
TOP SHIPS INC	COM	Y8897Y180	379	1,000	SH		DFND	1	1,000	0	0
AT&T INC	COM	00206R102	11,380,085	542,943	SH		DFND	1	542,943	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,542,031	63,742	SH		DFND	1	63,742	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	131,210	2,620	SH		DFND	1	2,620	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	121,205	3,849	SH		DFND	1	3,849	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	75,690	1,545	SH		DFND	1	1,545	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4,109	194	SH		DFND	1	194	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	67,753	4,374	SH		DFND	1	4,374	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,256	200	SH		DFND	1	200	0	0
ABBOTT LABS	COM	002824100	6,421,867	59,106	SH		DFND	1	59,106	0	0
ABBVIE INC	COM	00287Y109	24,543,890	160,250	SH		DFND	1	160,250	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	67,095	6,300	SH		DFND	1	6,300	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,438,045	492,481	SH		DFND	1	492,481	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	861	156	SH		DFND	1	156	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	2,785	500	SH		DFND	1	500	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	19,063	1,100	SH		DFND	1	1,100	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,168,210	79,831	SH		DFND	1	79,831	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,607	9	SH		DFND	1	9	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	98,557	11,430	SH		DFND	1	11,430	0	0
ACASTI PHARMA INC	CL A	00430K873	198	230	SH		DFND	1	230	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	512	2,100	SH		DFND	1	2,100	0	0
ACI WORLDWIDE INC	COM	004498101	5,178	200	SH		DFND	1	200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,270,855	54,853	SH		DFND	1	54,853	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	6,253	1,300	SH		DFND	1	1,300	0	0
ACUITY BRANDS INC	COM	00508Y102	5,237	34	SH		DFND	1	34	0	0
ACUITYADS HLDGS INC	COM	00510L106	50,592	22,077	SH		DFND	1	22,077	0	0
ADITXT INC	COM	007025109	358	2,500	SH		DFND	1	2,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,361,315	14,646	SH		DFND	1	14,646	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	52,792	305	SH		DFND	1	305	0	0
AECOM	COM	00766T100	66,198	1,015	SH		DFND	1	1,015	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	22,393	700	SH		DFND	1	700	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	66,344	6,410	SH		DFND	1	6,410	0	0
AEMETIS INC	COM NEW	00770K202	3,142	640	SH		DFND	1	640	0	0
ADVANSIX INC	COM	00773T101	67,214	2,010	SH		DFND	1	2,010	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,333	37	SH		DFND	1	37	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,906,763	142,628	SH		DFND	1	142,628	0	0
AEGON N V	NY REGISTRY SHS	007924103	33,857	7,730	SH		DFND	1	7,730	0	0
AETERNA ZENTARIS INC	COM	007975402	24,098	129,257	SH		DFND	1	129,257	0	0
AEROVIRONMENT INC	COM	008073108	8,220	100	SH		DFND	1	100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	94,887	5,254	SH		DFND	1	5,254	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	329,112	2,771	SH		DFND	1	2,771	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,243,819	508,612	SH		DFND	1	508,612	0	0
AGORA INC	ADS	00851L103	1,971	300	SH		DFND	1	300	0	0
AIRBNB INC	COM CL A	009066101	1,019,075	11,440	SH		DFND	1	11,440	0	0
AIR PRODS & CHEMS INC	COM	009158106	164,488	684	SH		DFND	1	684	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,272,775	13,936	SH		DFND	1	13,936	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	53	150	SH		DFND	1	150	0	0
AKOUOS INC	COM	00973J101	985	210	SH		DFND	1	210	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	18,352	4,960	SH		DFND	1	4,960	0	0
AKUMIN INC	COM	01021F109	5,671	10,000	SH		DFND	1	10,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	306,759	43,828	SH		DFND	1	43,828	0	0
ALARM COM HLDGS INC	COM	011642105	980,852	15,856	SH		DFND	1	15,856	0	0
ALASKA AIR GROUP INC	COM	011659109	6,008	150	SH		DFND	1	150	0	0
ALBEMARLE CORP	COM	012653101	132,702	635	SH		DFND	1	635	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,220,970	45,695	SH		DFND	1	45,695	0	0
ALCOA CORP	COM	013872106	3,284,723	72,065	SH		DFND	1	72,065	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	33,037	8,280	SH		DFND	1	8,280	0	0
ALECTOR INC	COM	014442107	4,216	415	SH		DFND	1	415	0	0
ALEXCO RESOURCE CORP	COM	01535P106	95,435	264,200	SH		DFND	1	264,200	0	0
ALGOMA STL GROUP INC	COM	015658107	23,126	2,600	SH		DFND	1	2,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	91,206,547	6,790,645	SH		DFND	1	6,790,645	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	87,520	2,000	SH		DFND	1	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,757,647	349,733	SH		DFND	1	349,733	0	0
ALIGN TECHNOLOGY INC	COM	016255101	171,112	723	SH		DFND	1	723	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	468	1,300	SH		DFND	1	1,300	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,532,250	1,054,904	SH		DFND	1	1,054,904	0	0
ALLAKOS INC	COM	01671P100	21,206	6,775	SH		DFND	1	6,775	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,335	90	SH		DFND	1	90	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,445	155	SH		DFND	1	155	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	19,225	500	SH		DFND	1	500	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,449	300	SH		DFND	1	300	0	0
ALLSTATE CORP	COM	020002101	283,875	2,240	SH		DFND	1	2,240	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	10,875	50,000	SH		DFND	1	50,000	0	0
EA SERIES TRUST	DISCIPLINE FUND	02072L748	36,643	1,715	SH		DFND	1	1,715	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	12,177	380	SH		DFND	1	380	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,272,342	34,411	SH		DFND	1	34,411	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,510,021	36,026	SH		DFND	1	36,026	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	497	700	SH		DFND	1	700	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	1,764	6,000	SH		DFND	1	6,000	0	0
ALTO INGREDIENTS INC	COM	021513106	902	243	SH		DFND	1	243	0	0
ALTERYX INC	COM CL A	02156B103	9,684	200	SH		DFND	1	200	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	34,685	3,500	SH		DFND	1	3,500	0	0
ALTRIA GROUP INC	COM	02209S103	2,223,793	53,239	SH		DFND	1	53,239	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	45,832	30,760	SH		DFND	1	30,760	0	0
AMAZON COM INC	COM	023135106	52,724,343	496,416	SH		DFND	1	496,416	0	0
AMBEV SA	SPONSORED ADR	02319V103	283,916	113,114	SH		DFND	1	113,114	0	0
AMEDISYS INC	COM	023436108	8,935	85	SH		DFND	1	85	0	0
AMERESCO INC	CL A	02361E108	23,965	526	SH		DFND	1	526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	421,876	33,271	SH		DFND	1	33,271	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,012,688	113,963	SH		DFND	1	113,963	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,547	675	SH		DFND	1	675	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,469,112	25,736	SH		DFND	1	25,736	0	0
AMERICAN EXPRESS CO	COM	025816109	3,579,446	25,822	SH		DFND	1	25,822	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,572,578	11,329	SH		DFND	1	11,329	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	284,283	5,560	SH		DFND	1	5,560	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,554	300	SH		DFND	1	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,462,799	72,236	SH		DFND	1	72,236	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	248,000	1,667	SH		DFND	1	1,667	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	18,048	27,333	SH		DFND	1	27,333	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,111,112	85,603	SH		DFND	1	85,603	0	0
AMERIPRISE FINL INC	COM	03076C106	25,669	108	SH		DFND	1	108	0	0
AMETEK INC	COM	031100100	1,515,163	13,788	SH		DFND	1	13,788	0	0
AMGEN INC	COM	031162100	1,847,864	7,595	SH		DFND	1	7,595	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,958	200	SH		DFND	1	200	0	0
AMPHENOL CORP NEW	CL A	032095101	35,409	550	SH		DFND	1	550	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	29,295	699	SH		DFND	1	699	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16,444	907	SH		DFND	1	907	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	28	4	SH		DFND	1	4	0	0
AMYRIS INC	COM NEW	03236M200	2,899	1,567	SH		DFND	1	1,567	0	0
ANALOG DEVICES INC	COM	032654105	116,142	795	SH		DFND	1	795	0	0
ANDERSONS INC	COM	034164103	4,553	138	SH		DFND	1	138	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,491,519	46,182	SH		DFND	1	46,182	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	301,499	51,015	SH		DFND	1	51,015	0	0
ANSYS INC	COM	03662Q105	11,965	50	SH		DFND	1	50	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,533	50	SH		DFND	1	50	0	0
ELEVANCE HEALTH INC	COM	036752103	7,151,836	14,820	SH		DFND	1	14,820	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	262,450	29,000	SH		DFND	1	29,000	0	0
APA CORPORATION	COM	03743Q108	13,960	400	SH		DFND	1	400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	72,720	1,500	SH		DFND	1	1,500	0	0
APPIAN CORP	CL A	03782L101	27,090	572	SH		DFND	1	572	0	0
APPHARVEST INC	COM	03783T103	5,584	1,600	SH		DFND	1	1,600	0	0
APPLE INC	COM	037833100	136,363,434	997,392	SH		DFND	1	997,392	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	43,277	450	SH		DFND	1	450	0	0
APPLIED MATLS INC	COM	038222105	2,011,295	22,107	SH		DFND	1	22,107	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	80	84	SH		DFND	1	84	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	8,571	11,560	SH		DFND	1	11,560	0	0
APTINYX INC	COM	03836N103	5,580	10,000	SH		DFND	1	10,000	0	0
ARAMARK	COM	03852U106	16,847	550	SH		DFND	1	550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,168	800	SH		DFND	1	800	0	0
ARBOR REALTY TRUST INC	COM	038923108	69,942	5,335	SH		DFND	1	5,335	0	0
ARCBEST CORP	COM	03937C105	15,904	226	SH		DFND	1	226	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	585,204	25,894	SH		DFND	1	25,894	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	118,883	1,532	SH		DFND	1	1,532	0	0
ARCIMOTO INC	COM	039587100	6,540	2,000	SH		DFND	1	2,000	0	0
ARCONIC CORPORATION	COM	03966V107	137,193	4,891	SH		DFND	1	4,891	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	80,229	1,411	SH		DFND	1	1,411	0	0
ARES CAPITAL CORP	COM	04010L103	38,370	2,140	SH		DFND	1	2,140	0	0
ARISTA NETWORKS INC	COM	040413106	2,250,416	24,007	SH		DFND	1	24,007	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,111	1,100	SH		DFND	1	1,100	0	0
ASANA INC	CL A	04342Y104	51,984	2,957	SH		DFND	1	2,957	0	0
ASENSUS SURGICAL INC	COM	04367G103	145	364	SH		DFND	1	364	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	18	3	SH		DFND	1	3	0	0
ASHFORD INC	COM	044104107	84	6	SH		DFND	1	6	0	0
ASTRA SPACE INC	COM CL A	04634X103	1,919	1,476	SH		DFND	1	1,476	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	384,726	5,823	SH		DFND	1	5,823	0	0
ASTROTECH CORP	COM NEW	046484200	301	700	SH		DFND	1	700	0	0
ATHERSYS INC NEW	COM	04744L106	260	1,000	SH		DFND	1	1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	99,970	1,620	SH		DFND	1	1,620	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	15,780	3,000	SH		DFND	1	3,000	0	0
ATMOS ENERGY CORP	COM	049560105	19,618	175	SH		DFND	1	175	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	13,734	12,600	SH		DFND	1	12,600	0	0
ATOMERA INC	COM	04965B100	84,420	9,000	SH		DFND	1	9,000	0	0
ATRECA INC	CL A COM	04965G109	788	440	SH		DFND	1	440	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,412	240	SH		DFND	1	240	0	0
AURORA CANNABIS INC	COM	05156X884	69,994	53,003	SH		DFND	1	53,003	0	0
AUTODESK INC	COM	052769106	214,434	1,247	SH		DFND	1	1,247	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	16,637	423	SH		DFND	1	423	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	512,918	2,442	SH		DFND	1	2,442	0	0
AUTONATION INC	COM	05329W102	12,852	115	SH		DFND	1	115	0	0
AUTOZONE INC	COM	053332102	1,108,946	516	SH		DFND	1	516	0	0
AVANOS MED INC	COM	05350V106	2,324	85	SH		DFND	1	85	0	0
AVANTOR INC	COM	05352A100	63,662	2,047	SH		DFND	1	2,047	0	0
AVERY DENNISON CORP	COM	053611109	1,942	12	SH		DFND	1	12	0	0
AVID BIOSERVICES INC	COM	05368M106	1,114	73	SH		DFND	1	73	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,397	165	SH		DFND	1	165	0	0
AVINGER INC	COM NEW	053734885	73	50	SH		DFND	1	50	0	0
AVIS BUDGET GROUP	COM	053774105	33,828	230	SH		DFND	1	230	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1,608	3,000	SH		DFND	1	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	27,420	500	SH		DFND	1	500	0	0
AXON ENTERPRISE INC	COM	05464C101	44,722	480	SH		DFND	1	480	0	0
AXOS FINANCIAL INC	COM	05465C100	11,472	320	SH		DFND	1	320	0	0
BCE INC	COM NEW	05534B760	98,621,931	2,010,697	SH		DFND	1	2,010,697	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,696	300	SH		DFND	1	300	0	0
BP PLC	SPONSORED ADR	055622104	785,408	27,704	SH		DFND	1	27,704	0	0
BRP INC	COM SUN VTG	05577W200	13,309,863	216,445	SH		DFND	1	216,445	0	0
BRP GROUP INC	COM CL A	05589G102	7,245	300	SH		DFND	1	300	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	905	150	SH		DFND	1	150	0	0
BAIDU INC	SPON ADR REP A	056752108	6,436,886	43,279	SH		DFND	1	43,279	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,805	500	SH		DFND	1	500	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	26,586	12,660	SH		DFND	1	12,660	0	0
BALL CORP	COM	058498106	96,347	1,401	SH		DFND	1	1,401	0	0
BALLARD PWR SYS INC NEW	COM	058586108	79,808	12,668	SH		DFND	1	12,668	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,481	549	SH		DFND	1	549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,273	3,458	SH		DFND	1	3,458	0	0
BANCO SANTANDER S.A.	ADR	05964H105	239,784	85,637	SH		DFND	1	85,637	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,941	900	SH		DFND	1	900	0	0
BANDWIDTH INC	COM CL A	05988J103	113	6	SH		DFND	1	6	0	0
BK OF AMERICA CORP	COM	060505104	43,675,452	1,403,002	SH		DFND	1	1,403,002	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	83,111	69	SH		DFND	1	69	0	0
BANK MONTREAL QUE	COM	063671101	123,647,059	1,286,020	SH		DFND	1	1,286,020	0	0
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	2,455	500	SH		DFND	1	500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	628,278	15,063	SH		DFND	1	15,063	0	0
BANK NOVA SCOTIA B C	COM	064149107	251,637,758	4,254,432	SH		DFND	1	4,254,432	0	0
BANK OZK	COM	06417N103	1,319,592	35,161	SH		DFND	1	35,161	0	0
BAOZUN INC	SPONSORED ADR	06684L103	12,143	1,110	SH		DFND	1	1,110	0	0
BARCLAYS PLC	ADR	06738E204	106,400	14,000	SH		DFND	1	14,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	25,134	1,089	SH		DFND	1	1,089	0	0
BARRICK GOLD CORP	COM	067901108	36,712,577	2,077,363	SH		DFND	1	2,077,363	0	0
BASSETT FURNITURE INDS INC	COM	070203104	36,240	2,000	SH		DFND	1	2,000	0	0
BATH & BODY WORKS INC	COM	070830104	10,768	400	SH		DFND	1	400	0	0
BAUSCH HEALTH COS INC	COM	071734107	129,915	15,610	SH		DFND	1	15,610	0	0
BAXTER INTL INC	COM	071813109	753,418	11,730	SH		DFND	1	11,730	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,649	1,374	SH		DFND	1	1,374	0	0
BEAM GLOBAL	COM	07373B109	16,684	1,075	SH		DFND	1	1,075	0	0
BEAM THERAPEUTICS INC	COM	07373V105	774	20	SH		DFND	1	20	0	0
BECTON DICKINSON & CO	COM	075887109	5,589,328	22,672	SH		DFND	1	22,672	0	0
BED BATH & BEYOND INC	COM	075896100	49,949	10,050	SH		DFND	1	10,050	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	58,326	6,390	SH		DFND	1	6,390	0	0
BERKELEY LTS INC	COM	084310101	249	50	SH		DFND	1	50	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,090	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,592,179	375,768	SH		DFND	1	375,768	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,307,994	42,240	SH		DFND	1	42,240	0	0
BEST BUY INC	COM	086516101	594,207	9,115	SH		DFND	1	9,115	0	0
BEST INC	SPONSORED ADS	08653C502	2,832	2,400	SH		DFND	1	2,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	558,710	9,945	SH		DFND	1	9,945	0	0
BEYOND MEAT INC	COM	08862E109	254,530	10,632	SH		DFND	1	10,632	0	0
BIG LOTS INC	COM	089302103	10,800	515	SH		DFND	1	515	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	254,875	15,733	SH		DFND	1	15,733	0	0
BIO RAD LABS INC	CL A	090572207	4,950	10	SH		DFND	1	10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	146,680	1,770	SH		DFND	1	1,770	0	0
BIOGEN INC	COM	09062X103	2,319,206	11,372	SH		DFND	1	11,372	0	0
BIONANO GENOMICS INC	COM	09075F107	40,896	29,635	SH		DFND	1	29,635	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,492	113	SH		DFND	1	113	0	0
BIONTECH SE	SPONSORED ADS	09075V102	74,699	501	SH		DFND	1	501	0	0
BITFARMS LTD	COM	09173B107	112,360	103,215	SH		DFND	1	103,215	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	689	280	SH		DFND	1	280	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	154,697	11,300	SH		DFND	1	11,300	0	0
BLACKBERRY LTD	COM	09228F103	2,031,335	378,396	SH		DFND	1	378,396	0	0
BLACKROCK INC	COM	09247X101	21,354,160	35,062	SH		DFND	1	35,062	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,044	333	SH		DFND	1	333	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	17,960	2,000	SH		DFND	1	2,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	58,482	1,800	SH		DFND	1	1,800	0	0
BLACKSTONE INC	COM	09260D107	5,239,613	57,433	SH		DFND	1	57,433	0	0
BLINK CHARGING CO	COM	09354A100	18,183	1,100	SH		DFND	1	1,100	0	0
BLOCK H & R INC	COM	093671105	66,048	1,870	SH		DFND	1	1,870	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6,600	400	SH		DFND	1	400	0	0
BLUCORA INC	COM	095229100	3,692	200	SH		DFND	1	200	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3,245	130	SH		DFND	1	130	0	0
BOEING CO	COM	097023105	4,185,409	30,613	SH		DFND	1	30,613	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,631,326	2,648	SH		DFND	1	2,648	0	0
BOSTON BEER INC	CL A	100557107	711,677	2,349	SH		DFND	1	2,349	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	5,245	254	SH		DFND	1	254	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,135,310	57,293	SH		DFND	1	57,293	0	0
BOX INC	CL A	10316T104	37,710	1,500	SH		DFND	1	1,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	86	20	SH		DFND	1	20	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	1,856	405	SH		DFND	1	405	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	20,305	495	SH		DFND	1	495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,187,708	236,204	SH		DFND	1	236,204	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	544,185	12,682	SH		DFND	1	12,682	0	0
BROADCOM INC	COM	11135F101	23,064,801	47,477	SH		DFND	1	47,477	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	162,950,174	3,665,304	SH		DFND	1	3,665,304	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	165,566	7,396	SH		DFND	1	7,396	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,037,084	166,207	SH		DFND	1	166,207	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,195,026	119,216	SH		DFND	1	119,216	0	0
AZENTA INC	COM	114340102	26,677	370	SH		DFND	1	370	0	0
BROWN & BROWN INC	COM	115236101	17,461,395	299,304	SH		DFND	1	299,304	0	0
BROWN FORMAN CORP	CL B	115637209	789,300	11,250	SH		DFND	1	11,250	0	0
BRUKER CORP	COM	116794108	15,816	252	SH		DFND	1	252	0	0
BRUNSWICK CORP	COM	117043109	56,554	865	SH		DFND	1	865	0	0
BSQUARE CORP	COM NEW	11776U300	21	17	SH		DFND	1	17	0	0
B2GOLD CORP	COM	11777Q209	557,204	164,889	SH		DFND	1	164,889	0	0
BUCKLE INC	COM	118440106	4,154	150	SH		DFND	1	150	0	0
BUMBLE INC	COM CL A	12047B105	37,580	1,335	SH		DFND	1	1,335	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	746	2,000	SH		DFND	1	2,000	0	0
BURLINGTON STORES INC	COM	122017106	12,124	89	SH		DFND	1	89	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,581	515	SH		DFND	1	515	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4,295	500	SH		DFND	1	500	0	0
C3 AI INC	CL A	12468P104	59,929	3,282	SH		DFND	1	3,282	0	0
CAE INC	COM	124765108	16,659,973	683,343	SH		DFND	1	683,343	0	0
CDK GLOBAL INC	COM	12508E101	9,475	173	SH		DFND	1	173	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	997	100	SH		DFND	1	100	0	0
CF INDS HLDGS INC	COM	125269100	4,287	50	SH		DFND	1	50	0	0
CGI INC	CL A SUB VTG	12532H104	106,505,201	1,345,841	SH		DFND	1	1,345,841	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	253,324	2,499	SH		DFND	1	2,499	0	0
CI FINL CORP	COM	125491100	410,479	38,683	SH		DFND	1	38,683	0	0
CIGNA CORP NEW	COM	125523100	356,279	1,352	SH		DFND	1	1,352	0	0
CME GROUP INC	COM	12572Q105	307,050	1,500	SH		DFND	1	1,500	0	0
CMS ENERGY CORP	COM	125896100	2,970	44	SH		DFND	1	44	0	0
CNA FINL CORP	COM	126117100	3,817	85	SH		DFND	1	85	0	0
CS DISCO INC	COM	126327105	1,191	66	SH		DFND	1	66	0	0
CSX CORP	COM	126408103	1,661,186	57,164	SH		DFND	1	57,164	0	0
CVR ENERGY INC	COM	12662P108	1,005	30	SH		DFND	1	30	0	0
CVS HEALTH CORP	COM	126650100	65,111,719	702,695	SH		DFND	1	702,695	0	0
CABALETTA BIO INC	COM	12674W109	360	340	SH		DFND	1	340	0	0
CABOT CORP	COM	127055101	4,784	75	SH		DFND	1	75	0	0
CACI INTL INC	CL A	127190304	4,227	15	SH		DFND	1	15	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	164,283	1,095	SH		DFND	1	1,095	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,056	132	SH		DFND	1	132	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	18,371	1,035	SH		DFND	1	1,035	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	31,667	582	SH		DFND	1	582	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	11,206	380	SH		DFND	1	380	0	0
CAMECO CORP	COM	13321L108	3,922,331	187,154	SH		DFND	1	187,154	0	0
CAMPBELL SOUP CO	COM	134429109	1,805,623	37,578	SH		DFND	1	37,578	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	20,295	940	SH		DFND	1	940	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	490	533	SH		DFND	1	533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	59,879	3,334	SH		DFND	1	3,334	0	0
CANADIAN IMP BK COMM	COM	136069101	69,423,326	1,430,355	SH		DFND	1	1,430,355	0	0
CANADIAN NATL RY CO	COM	136375102	110,740,821	989,539	SH		DFND	1	989,539	0	0
CANADIAN NAT RES LTD	COM	136385101	20,366,305	379,794	SH		DFND	1	379,794	0	0
CANADIAN PAC RY LTD	COM	13645T100	77,744,446	1,113,358	SH		DFND	1	1,113,358	0	0
CANADIAN SOLAR INC	COM	136635109	170,492	5,475	SH		DFND	1	5,475	0	0
CANON INC	SPONSORED ADR	138006309	5,110	225	SH		DFND	1	225	0	0
CANOO INC	COM CL A	13803R102	3,885	2,100	SH		DFND	1	2,100	0	0
CANOO INC	W EXP 12/21/202	13803R110	290	1,000	SH		DFND	1	1,000	0	0
CANOPY GROWTH CORP	COM	138035100	261,457	91,958	SH		DFND	1	91,958	0	0
CAPITAL ONE FINL CORP	COM	14040H105	90,854	872	SH		DFND	1	872	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	18,518	5,306	SH		DFND	1	5,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	825,291	15,789	SH		DFND	1	15,789	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	10,240	7,800	SH		DFND	1	7,800	0	0
CARLOTZ INC	COM CL A	142552108	8,274	21,000	SH		DFND	1	21,000	0	0
CARMAX INC	COM	143130102	489,859	5,414	SH		DFND	1	5,414	0	0
CARLYLE GROUP INC	COM	14316J108	9,593	303	SH		DFND	1	303	0	0
CARNIVAL PLC	ADR	14365C103	1,264	160	SH		DFND	1	160	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,059,262	238,065	SH		DFND	1	238,065	0	0
CARPARTS COM INC	COM	14427M107	4,164	600	SH		DFND	1	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	486,509	13,643	SH		DFND	1	13,643	0	0
CARS COM INC	COM	14575E105	8,487	900	SH		DFND	1	900	0	0
CASSAVA SCIENCES INC	COM	14817C107	60,317	2,145	SH		DFND	1	2,145	0	0
CATALENT INC	COM	148806102	70,704	659	SH		DFND	1	659	0	0
CATERPILLAR INC	COM	149123101	4,687,623	26,223	SH		DFND	1	26,223	0	0
CELANESE CORP DEL	COM	150870103	6,821	58	SH		DFND	1	58	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	133,445	13,809	SH		DFND	1	13,809	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	41,357	1,534	SH		DFND	1	1,534	0	0
CELSION CORP	COM	15117N602	121	66	SH		DFND	1	66	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,526	100	SH		DFND	1	100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,880	1,500	SH		DFND	1	1,500	0	0
CENTENE CORP DEL	COM	15135B101	1,854,313	21,916	SH		DFND	1	21,916	0	0
CENOVUS ENERGY INC	COM	15135U109	20,950,008	1,101,679	SH		DFND	1	1,101,679	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	225,612	16,596	SH		DFND	1	16,596	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,790	500	SH		DFND	1	500	0	0
CENTERRA GOLD INC	COM	152006102	144,251	21,418	SH		DFND	1	21,418	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	311	35	SH		DFND	1	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	373	42	SH		DFND	1	42	0	0
CERENCE INC	COM	156727109	14,305	567	SH		DFND	1	567	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	9,972	213	SH		DFND	1	213	0	0
CEVA INC	COM	157210105	2,483	74	SH		DFND	1	74	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,270	64	SH		DFND	1	64	0	0
CHANGE HEALTHCARE INC	COM	15912K100	14,989	650	SH		DFND	1	650	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	116,146	8,484	SH		DFND	1	8,484	0	0
CHARLES RIV LABS INTL INC	COM	159864107	26,318	123	SH		DFND	1	123	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93,237	199	SH		DFND	1	199	0	0
CHEESECAKE FACTORY INC	COM	163072101	79,260	3,000	SH		DFND	1	3,000	0	0
CHEGG INC	COM	163092109	1,878	100	SH		DFND	1	100	0	0
CHEMED CORP NEW	COM	16359R103	93,878	200	SH		DFND	1	200	0	0
CHEMOURS CO	COM	163851108	17,547	548	SH		DFND	1	548	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	504,716	3,794	SH		DFND	1	3,794	0	0
CHEVRON CORP NEW	COM	166764100	3,623,988	25,031	SH		DFND	1	25,031	0	0
CHEWY INC	CL A	16679L109	207,383	5,973	SH		DFND	1	5,973	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	24,696	2,800	SH		DFND	1	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1,890	700	SH		DFND	1	700	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	7,233	250	SH		DFND	1	250	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	179,160	4,000	SH		DFND	1	4,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	145,106	111	SH		DFND	1	111	0	0
CHROMADEX CORP	COM NEW	171077407	7,406	4,435	SH		DFND	1	4,435	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,992	151	SH		DFND	1	151	0	0
CIENA CORP	COM NEW	171779309	108,035	2,364	SH		DFND	1	2,364	0	0
CINEDIGM CORP	COM NEW CL A	172406209	2,650	5,386	SH		DFND	1	5,386	0	0
CIPHER MINING INC	COM	17253J106	377	275	SH		DFND	1	275	0	0
CISCO SYS INC	COM	17275R102	12,976,802	304,334	SH		DFND	1	304,334	0	0
CINTAS CORP	COM	172908105	663,763	1,777	SH		DFND	1	1,777	0	0
CITIGROUP INC	COM NEW	172967424	14,499,819	315,282	SH		DFND	1	315,282	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,845	500	SH		DFND	1	500	0	0
CITRIX SYS INC	COM	177376100	34,010	350	SH		DFND	1	350	0	0
CLEAN HARBORS INC	COM	184496107	5,085	58	SH		DFND	1	58	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	62,966	14,055	SH		DFND	1	14,055	0	0
CLEANSPARK INC	COM NEW	18452B209	21,834	5,570	SH		DFND	1	5,570	0	0
CLEARFIELD INC	COM	18482P103	30,975	500	SH		DFND	1	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,484	100	SH		DFND	1	100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,175,544	76,483	SH		DFND	1	76,483	0	0
CLOROX CO DEL	COM	189054109	1,020,836	7,241	SH		DFND	1	7,241	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	5,992	2,800	SH		DFND	1	2,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	52,150	1,192	SH		DFND	1	1,192	0	0
COCA COLA CO	COM	191216100	14,904,260	236,914	SH		DFND	1	236,914	0	0
COEUR MNG INC	COM NEW	192108504	63,183	20,784	SH		DFND	1	20,784	0	0
COGNEX CORP	COM	192422103	72,752	1,711	SH		DFND	1	1,711	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,633,390	83,470	SH		DFND	1	83,470	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	10,872	800	SH		DFND	1	800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	267,873	5,697	SH		DFND	1	5,697	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,238,150	27,928	SH		DFND	1	27,928	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	590,610	5,391	SH		DFND	1	5,391	0	0
COMCAST CORP NEW	CL A	20030N101	1,235,589	31,488	SH		DFND	1	31,488	0	0
COMMERCE BANCSHARES INC	COM	200525103	13,655	208	SH		DFND	1	208	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,550	580	SH		DFND	1	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	394	105	SH		DFND	1	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,648	1,806	SH		DFND	1	1,806	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	6,718	2,262	SH		DFND	1	2,262	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	13,923	650	SH		DFND	1	650	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,028	95	SH		DFND	1	95	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	54,411	5,999	SH		DFND	1	5,999	0	0
CONAGRA BRANDS INC	COM	205887102	6,369	186	SH		DFND	1	186	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,992	200	SH		DFND	1	200	0	0
CONDUENT INC	COM	206787103	346	80	SH		DFND	1	80	0	0
CONFLUENT INC	CLASS A COM	20717M103	16,268	700	SH		DFND	1	700	0	0
CONOCOPHILLIPS	COM	20825C104	224,076	2,495	SH		DFND	1	2,495	0	0
CONSOLIDATED EDISON INC	COM	209115104	380,400	4,000	SH		DFND	1	4,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	398,300	1,709	SH		DFND	1	1,709	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	36,875	644	SH		DFND	1	644	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,246	200	SH		DFND	1	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	11,400	7,125	SH		DFND	1	7,125	0	0
COPART INC	COM	217204106	1,976,634	18,191	SH		DFND	1	18,191	0	0
CORECIVIC INC	COM	21871N101	55,550	5,000	SH		DFND	1	5,000	0	0
CORNING INC	COM	219350105	67,683	2,148	SH		DFND	1	2,148	0	0
CORSAIR GAMING INC	COM	22041X102	2,626	200	SH		DFND	1	200	0	0
CORTEVA INC	COM	22052L104	201,617	3,724	SH		DFND	1	3,724	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,204,705	63,021	SH		DFND	1	63,021	0	0
COTY INC	COM CL A	222070203	952,701	118,939	SH		DFND	1	118,939	0	0
COUPA SOFTWARE INC	COM	22266L106	3,141	55	SH		DFND	1	55	0	0
COUPANG INC	CL A	22266T109	147,237	11,548	SH		DFND	1	11,548	0	0
CREDIT ACCEP CORP MICH	COM	225310101	424,649	897	SH		DFND	1	897	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	21,886	3,860	SH		DFND	1	3,860	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	81,274	19,537	SH		DFND	1	19,537	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	435,246	55,658	SH		DFND	1	55,658	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,898,174	972,596	SH		DFND	1	972,596	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,040	1,000	SH		DFND	1	1,000	0	0
CROCS INC	COM	227046109	23,800	489	SH		DFND	1	489	0	0
CRONOS GROUP INC	COM	22717L101	22,040	7,925	SH		DFND	1	7,925	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	420,389	2,494	SH		DFND	1	2,494	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	187,407	1,113	SH		DFND	1	1,113	0	0
CROWN HLDGS INC	COM	228368106	98,438	1,068	SH		DFND	1	1,068	0	0
CUBESMART	COM	229663109	17,088	400	SH		DFND	1	400	0	0
CUMMINS INC	COM	231021106	4,064,517	21,002	SH		DFND	1	21,002	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,293	765	SH		DFND	1	765	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,662	195	SH		DFND	1	195	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	22,395	1,000	SH		DFND	1	1,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,225	265	SH		DFND	1	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	10,192	325	SH		DFND	1	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	10,850	4,255	SH		DFND	1	4,255	0	0
D R HORTON INC	COM	23331A109	100,013	1,511	SH		DFND	1	1,511	0	0
DTE ENERGY CO	COM	233331107	22,181	175	SH		DFND	1	175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,265	87	SH		DFND	1	87	0	0
DXC TECHNOLOGY CO	COM	23355L106	45,859	1,513	SH		DFND	1	1,513	0	0
DANA INC	COM	235825205	11,537	820	SH		DFND	1	820	0	0
DANAHER CORPORATION	COM	235851102	9,976,519	39,352	SH		DFND	1	39,352	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,648	800	SH		DFND	1	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,587	403	SH		DFND	1	403	0	0
DARLING INGREDIENTS INC	COM	237266101	237,107	3,965	SH		DFND	1	3,965	0	0
DATADOG INC	CL A COM	23804L103	59,715	627	SH		DFND	1	627	0	0
DAVIDSTEA INC	COM	238661102	60,848	34,830	SH		DFND	1	34,830	0	0
DAVITA INC	COM	23918K108	662,389	8,284	SH		DFND	1	8,284	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,630	200	SH		DFND	1	200	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	4	1	SH		DFND	1	1	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,875	70	SH		DFND	1	70	0	0
DEERE & CO	COM	244199105	18,324,869	61,191	SH		DFND	1	61,191	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	5,232	617	SH		DFND	1	617	0	0
DELEK US HLDGS INC NEW	COM	24665A103	78	3	SH		DFND	1	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,045	1,083	SH		DFND	1	1,083	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	241,726	8,344	SH		DFND	1	8,344	0	0
DENBURY INC	COM	24790A101	27,175	453	SH		DFND	1	453	0	0
DENISON MINES CORP	COM	248356107	1,145,079	1,179,216	SH		DFND	1	1,179,216	0	0
DERMTECH INC	COM	24984K105	360	65	SH		DFND	1	65	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,085,366	17,478	SH		DFND	1	17,478	0	0
DESKTOP METAL INC	COM CL A	25058X105	30,604	13,911	SH		DFND	1	13,911	0	0
DEVON ENERGY CORP NEW	COM	25179M103	678,569	12,313	SH		DFND	1	12,313	0	0
DEXCOM INC	COM	252131107	17,291	232	SH		DFND	1	232	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,783,425	27,472	SH		DFND	1	27,472	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	465	230	SH		DFND	1	230	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,230	200	SH		DFND	1	200	0	0
DICKS SPORTING GOODS INC	COM	253393102	30,148	400	SH		DFND	1	400	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	22,677	9,990	SH		DFND	1	9,990	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	15	16	SH		DFND	1	16	0	0
DIGITAL RLTY TR INC	COM	253868103	111,005	855	SH		DFND	1	855	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	15,052	623	SH		DFND	1	623	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,485	85	SH		DFND	1	85	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	28,952	700	SH		DFND	1	700	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,183	95	SH		DFND	1	95	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	16,454	1,256	SH		DFND	1	1,256	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	159,777	2,436	SH		DFND	1	2,436	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,578	25	SH		DFND	1	25	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,434	54	SH		DFND	1	54	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	50,981	519	SH		DFND	1	519	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	9,388	200	SH		DFND	1	200	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	3,342	100	SH		DFND	1	100	0	0
DISNEY WALT CO	COM	254687106	54,845,078	580,986	SH		DFND	1	580,986	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,931	275	SH		DFND	1	275	0	0
DISCOVER FINL SVCS	COM	254709108	901,726	9,534	SH		DFND	1	9,534	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	3,798	3,850	SH		DFND	1	3,850	0	0
DOCEBO INC	COM	25609L105	132,811	4,816	SH		DFND	1	4,816	0	0
DOCUSIGN INC	COM	256163106	167,779	2,924	SH		DFND	1	2,924	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,194,480	86,353	SH		DFND	1	86,353	0	0
DOLLAR TREE INC	COM	256746108	13,172,286	84,519	SH		DFND	1	84,519	0	0
DOMINION ENERGY INC	COM	25746U109	15,962	200	SH		DFND	1	200	0	0
DOMINOS PIZZA INC	COM	25754A201	119,641	307	SH		DFND	1	307	0	0
DONALDSON INC	COM	257651109	31,821	661	SH		DFND	1	661	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	205	7	SH		DFND	1	7	0	0
DOORDASH INC	CL A	25809K105	5,454	85	SH		DFND	1	85	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13,768	1,135	SH		DFND	1	1,135	0	0
DOVER CORP	COM	260003108	15,650	129	SH		DFND	1	129	0	0
DOW INC	COM	260557103	2,006,236	38,873	SH		DFND	1	38,873	0	0
DRAGANFLY INC.	COM NEW	26142Q205	313	360	SH		DFND	1	360	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	57,988	4,969	SH		DFND	1	4,969	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,128	200	SH		DFND	1	200	0	0
DRIL-QUIP INC	COM	262037104	2,580	100	SH		DFND	1	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	191,799	1,789	SH		DFND	1	1,789	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,064	470	SH		DFND	1	470	0	0
DUOLINGO INC	CL A COM	26603R106	3,064	35	SH		DFND	1	35	0	0
DUPONT DE NEMOURS INC	COM	26614N102	494,051	8,889	SH		DFND	1	8,889	0	0
DOXIMITY INC	CL A	26622P107	5,223	150	SH		DFND	1	150	0	0
DYNATRACE INC	COM NEW	268150109	10,530	267	SH		DFND	1	267	0	0
EMX RTY CORP	COM	26873J107	10,953	6,000	SH		DFND	1	6,000	0	0
EOG RES INC	COM	26875P101	74,547	675	SH		DFND	1	675	0	0
EQT CORP	COM	26884L109	8,600	250	SH		DFND	1	250	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	668,083	34,796	SH		DFND	1	34,796	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	541,153	17,174	SH		DFND	1	17,174	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	629,711	43,639	SH		DFND	1	43,639	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,765,764	107,016	SH		DFND	1	107,016	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	27,108	1,800	SH		DFND	1	1,800	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	18,098	838	SH		DFND	1	838	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	6,010	350	SH		DFND	1	350	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,770,410	186,163	SH		DFND	1	186,163	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	171,750	3,750	SH		DFND	1	3,750	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	399,048	10,198	SH		DFND	1	10,198	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	34,590	1,500	SH		DFND	1	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	19,742	1,123	SH		DFND	1	1,123	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	308,997	6,497	SH		DFND	1	6,497	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17,174	902	SH		DFND	1	902	0	0
EASTMAN CHEM CO	COM	277432100	13,466	150	SH		DFND	1	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,515	500	SH		DFND	1	500	0	0
EBAY INC.	COM	278642103	1,857,482	44,576	SH		DFND	1	44,576	0	0
EBIX INC	COM NEW	278715206	90,584	5,360	SH		DFND	1	5,360	0	0
ECHOSTAR CORP	CL A	278768106	4,323	224	SH		DFND	1	224	0	0
ECOLAB INC	COM	278865100	21,988	143	SH		DFND	1	143	0	0
EDESA BIOTECH INC	COM	27966L108	217	135	SH		DFND	1	135	0	0
EDISON INTL	COM	281020107	280,090	4,429	SH		DFND	1	4,429	0	0
EDITAS MEDICINE INC	COM	28106W103	11,830	1,000	SH		DFND	1	1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,812,091	61,122	SH		DFND	1	61,122	0	0
EHEALTH INC	COM	28238P109	840	90	SH		DFND	1	90	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,331	370	SH		DFND	1	370	0	0
EKSO BIONICS HLDGS INC	COM	282644301	83	50	SH		DFND	1	50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	31,408	1,600	SH		DFND	1	1,600	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	1,709	611	SH		DFND	1	611	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	8,100	6,000	SH		DFND	1	6,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	274,646	43,116	SH		DFND	1	43,116	0	0
ELECTRONIC ARTS INC	COM	285512109	1,837,280	15,103	SH		DFND	1	15,103	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	366	725	SH		DFND	1	725	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	31	241	SH		DFND	1	241	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	26,340	3,000	SH		DFND	1	3,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	31,321	1,237	SH		DFND	1	1,237	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	124	4	SH		DFND	1	4	0	0
EMERSON ELEC CO	COM	291011104	4,130,433	51,929	SH		DFND	1	51,929	0	0
ENBRIDGE INC	COM	29250N105	66,807,296	1,584,072	SH		DFND	1	1,584,072	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	73,827	23,700	SH		DFND	1	23,700	0	0
ENDAVA PLC	ADS	29260V105	11,034	125	SH		DFND	1	125	0	0
ENERGY FUELS INC	COM NEW	292671708	1,486,561	304,079	SH		DFND	1	304,079	0	0
ENERGY FOCUS INC	COM	29268T409	78	60	SH		DFND	1	60	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	129,011	12,927	SH		DFND	1	12,927	0	0
ENERPLUS CORP	COM	292766102	6,055,893	458,289	SH		DFND	1	458,289	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	753	1,140	SH		DFND	1	1,140	0	0
ENPHASE ENERGY INC	COM	29355A107	114,411	586	SH		DFND	1	586	0	0
ENOVIX CORPORATION	COM	293594107	21,161	2,375	SH		DFND	1	2,375	0	0
ENTEGRIS INC	COM	29362U104	69,190	751	SH		DFND	1	751	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,070,792	84,973	SH		DFND	1	84,973	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	61,184	31,255	SH		DFND	1	31,255	0	0
ENVELA CORP	COM	29402E102	4,278	600	SH		DFND	1	600	0	0
EPAM SYS INC	COM	29414B104	7,380,702	25,038	SH		DFND	1	25,038	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	53,725	1,394	SH		DFND	1	1,394	0	0
EQUIFAX INC	COM	294429105	395,353	2,163	SH		DFND	1	2,163	0	0
EQUINIX INC	COM	29444U700	6,570	10	SH		DFND	1	10	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	72,092	2,074	SH		DFND	1	2,074	0	0
EQUINOX GOLD CORP	COM	29446Y502	212,068	47,729	SH		DFND	1	47,729	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	12,720	2,000	SH		DFND	1	2,000	0	0
ERICSSON	ADR B SEK 10	294821608	82,303	11,122	SH		DFND	1	11,122	0	0
ERO COPPER CORP	COM	296006109	296,278	35,242	SH		DFND	1	35,242	0	0
ESSA PHARMA INC	COM NEW	29668H708	158	50	SH		DFND	1	50	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,646	254	SH		DFND	1	254	0	0
ETSY INC	COM	29786A106	244,448	3,339	SH		DFND	1	3,339	0	0
EVERGY INC	COM	30034W106	4,633	71	SH		DFND	1	71	0	0
EVERSOURCE ENERGY	COM	30040W108	21,202	251	SH		DFND	1	251	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5,240	1,000	SH		DFND	1	1,000	0	0
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	35	31	SH		DFND	1	31	0	0
EVOKE PHARMA INC	COM NEW	30049G203	16	5	SH		DFND	1	5	0	0
EVOLUS INC	COM	30052C107	12,760	1,100	SH		DFND	1	1,100	0	0
EVGO INC	CL A COM	30052F100	24,040	4,000	SH		DFND	1	4,000	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	10,425	25,000	SH		DFND	1	25,000	0	0
EXACT SCIENCES CORP	COM	30063P105	2,757	70	SH		DFND	1	70	0	0
EXCELLON RES INC	COM	30069C801	24,885	56,200	SH		DFND	1	56,200	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	2,434	468	SH		DFND	1	468	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,788	240	SH		DFND	1	240	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	279,558	8,647	SH		DFND	1	8,647	0	0
EXELON CORP	COM	30161N101	108,995	2,405	SH		DFND	1	2,405	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,560,997	16,461	SH		DFND	1	16,461	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,178	270	SH		DFND	1	270	0	0
EXPEDITORS INTL WASH INC	COM	302130109	39,861	409	SH		DFND	1	409	0	0
EXSCIENTIA PLC	ADS	30223G102	10,890	1,000	SH		DFND	1	1,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,024	200	SH		DFND	1	200	0	0
EXXON MOBIL CORP	COM	30231G102	3,067,967	35,824	SH		DFND	1	35,824	0	0
META PLATFORMS INC	CL A	30303M102	39,272,599	243,551	SH		DFND	1	243,551	0	0
FACTSET RESH SYS INC	COM	303075105	769	2	SH		DFND	1	2	0	0
FAIR ISAAC CORP	COM	303250104	20,045	50	SH		DFND	1	50	0	0
FARFETCH LTD	ORD SH CL A	30744W107	120,467	16,825	SH		DFND	1	16,825	0	0
FASTLY INC	CL A	31188V100	45,337	3,905	SH		DFND	1	3,905	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,354	95	SH		DFND	1	95	0	0
FASTENAL CO	COM	311900104	217,102	4,349	SH		DFND	1	4,349	0	0
FEDEX CORP	COM	31428X106	64,363,196	283,901	SH		DFND	1	283,901	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	27,503	285	SH		DFND	1	285	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	5,795	150	SH		DFND	1	150	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	46,995	1,010	SH		DFND	1	1,010	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,751	270	SH		DFND	1	270	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,098	165	SH		DFND	1	165	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	673	825	SH		DFND	1	825	0	0
FIFTH THIRD BANCORP	COM	316773100	79,867	2,377	SH		DFND	1	2,377	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,122	59	SH		DFND	1	59	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	236,307	33,065	SH		DFND	1	33,065	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32,589	226	SH		DFND	1	226	0	0
FIRST SOLAR INC	COM	336433107	289,416	4,248	SH		DFND	1	4,248	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	177,237	4,359	SH		DFND	1	4,359	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	43,554	605	SH		DFND	1	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,481	114	SH		DFND	1	114	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	182,648	3,499	SH		DFND	1	3,499	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	20,267	925	SH		DFND	1	925	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,419	72	SH		DFND	1	72	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	20,624	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	155,195	2,355	SH		DFND	1	2,355	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	49,132	2,260	SH		DFND	1	2,260	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	192,791	4,270	SH		DFND	1	4,270	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	78,025	1,939	SH		DFND	1	1,939	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	535,714	31,110	SH		DFND	1	31,110	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	34,122	440	SH		DFND	1	440	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	54,782	1,720	SH		DFND	1	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	39,508	326	SH		DFND	1	326	0	0
FISERV INC	COM	337738108	13,510,272	151,852	SH		DFND	1	151,852	0	0
FIRSTENERGY CORP	COM	337932107	268,999	7,007	SH		DFND	1	7,007	0	0
FISKER INC	CL A COM STK	33813J106	63,418	7,400	SH		DFND	1	7,400	0	0
FIVE BELOW INC	COM	33829M101	1,481,282	13,059	SH		DFND	1	13,059	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,044,587	62,289	SH		DFND	1	62,289	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	12,376	1,300	SH		DFND	1	1,300	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	7,062	280	SH		DFND	1	280	0	0
FLUOR CORP NEW	COM	343412102	422,713	17,367	SH		DFND	1	17,367	0	0
FLOWERS FOODS INC	COM	343498101	39,480	1,500	SH		DFND	1	1,500	0	0
FLOWSERVE CORP	COM	34354P105	1,117	39	SH		DFND	1	39	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,191	151	SH		DFND	1	151	0	0
FONAR CORP	COM NEW	344437405	5,317	350	SH		DFND	1	350	0	0
FOOT LOCKER INC	COM	344849104	12,726	504	SH		DFND	1	504	0	0
FORD MTR CO DEL	COM	345370860	7,364,020	661,637	SH		DFND	1	661,637	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	841	1,355	SH		DFND	1	1,355	0	0
FORTIS INC	COM	349553107	20,229,242	428,096	SH		DFND	1	428,096	0	0
FORTINET INC	COM	34959E109	557,030	9,845	SH		DFND	1	9,845	0	0
FORTIVE CORP	COM	34959J108	91,793	1,688	SH		DFND	1	1,688	0	0
FOSSIL GROUP INC	COM	34988V106	1,215	235	SH		DFND	1	235	0	0
FORTUNA SILVER MINES INC	COM	349915108	185,817	65,896	SH		DFND	1	65,896	0	0
FRANCO NEV CORP	COM	351858105	7,321,798	55,813	SH		DFND	1	55,813	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,828	250	SH		DFND	1	250	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	18,368	715	SH		DFND	1	715	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	39,963	1,845	SH		DFND	1	1,845	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	1,105,789	61,707	SH		DFND	1	61,707	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	21,324	550	SH		DFND	1	550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,269,416	43,384	SH		DFND	1	43,384	0	0
FREIGHTCAR AMER INC	COM	357023100	2,912	800	SH		DFND	1	800	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	153,668	16,400	SH		DFND	1	16,400	0	0
FUELCELL ENERGY INC	COM	35952H601	15,206	4,055	SH		DFND	1	4,055	0	0
FUBOTV INC	COM	35953D104	51,747	20,950	SH		DFND	1	20,950	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	674	867	SH		DFND	1	867	0	0
FULGENT GENETICS INC	COM	359664109	38,444	705	SH		DFND	1	705	0	0
FUNKO INC	COM CL A	361008105	66,960	3,000	SH		DFND	1	3,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	9,699	18,917	SH		DFND	1	18,917	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	33,390	1,000	SH		DFND	1	1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	669,339	26,000	SH		DFND	1	26,000	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	593	82	SH		DFND	1	82	0	0
GABELLI EQUITY TR INC	COM	362397101	4,508	739	SH		DFND	1	739	0	0
GABELLI UTIL TR	COM	36240A101	462	68	SH		DFND	1	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	515	48	SH		DFND	1	48	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,904	44	SH		DFND	1	44	0	0
GALERA THERAPEUTICS INC	COM	36338D108	2,730	2,100	SH		DFND	1	2,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,152	50	SH		DFND	1	50	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,600	1,000	SH		DFND	1	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	29,719	243	SH		DFND	1	243	0	0
GAP INC	COM	364760108	275,422	33,425	SH		DFND	1	33,425	0	0
GARRETT MOTION INC	COM	366505105	43,875	5,676	SH		DFND	1	5,676	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	3,558,816	432,946	SH		DFND	1	432,946	0	0
GATOS SILVER INC	COM	368036109	161,049	57,300	SH		DFND	1	57,300	0	0
GENERAC HLDGS INC	COM	368736104	10,605,651	50,364	SH		DFND	1	50,364	0	0
GENERAL DYNAMICS CORP	COM	369550108	154,211	697	SH		DFND	1	697	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,343,058	68,212	SH		DFND	1	68,212	0	0
GENERAL MLS INC	COM	370334104	1,307,096	17,324	SH		DFND	1	17,324	0	0
GENERAL MTRS CO	COM	37045V100	3,221,480	101,432	SH		DFND	1	101,432	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	2,320	2,000	SH		DFND	1	2,000	0	0
GENTEX CORP	COM	371901109	195,426	6,987	SH		DFND	1	6,987	0	0
GENIUS BRANDS INTL INC	COM	37229T301	10,484	13,850	SH		DFND	1	13,850	0	0
GENUINE PARTS CO	COM	372460105	404,320	3,040	SH		DFND	1	3,040	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4,290	1,000	SH		DFND	1	1,000	0	0
GEVO INC	COM PAR	374396406	9,473	4,031	SH		DFND	1	4,031	0	0
GILEAD SCIENCES INC	COM	375558103	370,798	5,999	SH		DFND	1	5,999	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,464,370	155,156	SH		DFND	1	155,156	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,950	2,500	SH		DFND	1	2,500	0	0
GITLAB INC	CLASS A COM	37637K108	6,643	125	SH		DFND	1	125	0	0
GLADSTONE INVT CORP	COM	376546107	7,040	500	SH		DFND	1	500	0	0
GLADSTONE LD CORP	COM	376549101	73,350	3,310	SH		DFND	1	3,310	0	0
GLAUKOS CORP	COM	377322102	20,439	450	SH		DFND	1	450	0	0
GSK PLC	SPONSORED ADR	37733W105	15,267,495	350,735	SH		DFND	1	350,735	0	0
GLOBAL PMTS INC	COM	37940X102	1,672,434	15,116	SH		DFND	1	15,116	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	16,590	500	SH		DFND	1	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	9,784	413	SH		DFND	1	413	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	35,367	3,807	SH		DFND	1	3,807	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	1,263	250	SH		DFND	1	250	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	150,500	6,020	SH		DFND	1	6,020	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,216	42	SH		DFND	1	42	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	18,526	1,516	SH		DFND	1	1,516	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14,627	887	SH		DFND	1	887	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	50,344	2,451	SH		DFND	1	2,451	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	231,618	10,788	SH		DFND	1	10,788	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	66,488	2,920	SH		DFND	1	2,920	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	621,447	30,583	SH		DFND	1	30,583	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,430	80	SH		DFND	1	80	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,302,641	50,295	SH		DFND	1	50,295	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	618,505	8,517	SH		DFND	1	8,517	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	345,319	15,425	SH		DFND	1	15,425	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	403,513	21,741	SH		DFND	1	21,741	0	0
GLOBUS MED INC	CL A	379577208	8,421	150	SH		DFND	1	150	0	0
GOHEALTH INC	COM CL A	38046W105	897	1,500	SH		DFND	1	1,500	0	0
GOLD RESOURCE CORP	COM	38068T105	57,427	35,231	SH		DFND	1	35,231	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	117,481	52,447	SH		DFND	1	52,447	0	0
GOLD ROYALTY CORP	W EXP 99/99/999	38071H114	2,250	5,000	SH		DFND	1	5,000	0	0
GOLD STD VENTURES CORP	COM	380738104	51,800	164,700	SH		DFND	1	164,700	0	0
GOLDEN MINERALS CO	COM	381119106	138,216	404,375	SH		DFND	1	404,375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,116,928	10,494	SH		DFND	1	10,494	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	522	14	SH		DFND	1	14	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	166,701	15,565	SH		DFND	1	15,565	0	0
GOPRO INC	CL A	38268T103	11,613	2,100	SH		DFND	1	2,100	0	0
GOSSAMER BIO INC	COM	38341P102	6,277	750	SH		DFND	1	750	0	0
GRACO INC	COM	384109104	772	13	SH		DFND	1	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,134	2	SH		DFND	1	2	0	0
GRAINGER W W INC	COM	384802104	242,211	533	SH		DFND	1	533	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	690	600	SH		DFND	1	600	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,956,729	48,302	SH		DFND	1	48,302	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	4,390	500	SH		DFND	1	500	0	0
GRAPHITE BIO INC	COM	38870X104	550	200	SH		DFND	1	200	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	166	77	SH		DFND	1	77	0	0
GREAT PANTHER MNG LTD	COM	39115V101	1,505	12,500	SH		DFND	1	12,500	0	0
GREENBRIER COS INC	COM	393657101	2,519	70	SH		DFND	1	70	0	0
GREENBROOK TMS INC	COM NEW	393704309	22,373	18,581	SH		DFND	1	18,581	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	4,695	1,422	SH		DFND	1	1,422	0	0
GROWGENERATION CORP	COM	39986L109	409	114	SH		DFND	1	114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,892	30	SH		DFND	1	30	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	121	834	SH		DFND	1	834	0	0
GUESS INC	COM	401617105	9,122	535	SH		DFND	1	535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,498,954	21,115	SH		DFND	1	21,115	0	0
HF SINCLAIR CORP	COM	403949100	11,290	250	SH		DFND	1	250	0	0
HCA HEALTHCARE INC	COM	40412C101	6,275,697	37,342	SH		DFND	1	37,342	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,225,288	313,415	SH		DFND	1	313,415	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	90,333	2,765	SH		DFND	1	2,765	0	0
HP INC	COM	40434L105	881,520	26,892	SH		DFND	1	26,892	0	0
HALLIBURTON CO	COM	406216101	567,208	18,087	SH		DFND	1	18,087	0	0
HAMILTON LANE INC	CL A	407497106	14,309	213	SH		DFND	1	213	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,731	300	SH		DFND	1	300	0	0
HANESBRANDS INC	COM	410345102	6,791	660	SH		DFND	1	660	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18,930	500	SH		DFND	1	500	0	0
HARLEY DAVIDSON INC	COM	412822108	49,991	1,579	SH		DFND	1	1,579	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,130	1,000	SH		DFND	1	1,000	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	3,820	2,000	SH		DFND	1	2,000	0	0
HARROW HEALTH INC	COM	415858109	3,640	500	SH		DFND	1	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,229,626	18,793	SH		DFND	1	18,793	0	0
HASBRO INC	COM	418056107	3,603	44	SH		DFND	1	44	0	0
HASHICORP INC	COM CL A	418100103	10,304	350	SH		DFND	1	350	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,559	235	SH		DFND	1	235	0	0
HECLA MNG CO	COM	422704106	14,524	3,705	SH		DFND	1	3,705	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	12,868	10,905	SH		DFND	1	10,905	0	0
HENRY JACK & ASSOC INC	COM	426281101	16,742	93	SH		DFND	1	93	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	2,005	3,500	SH		DFND	1	3,500	0	0
HERC HLDGS INC	COM	42704L104	18,030	200	SH		DFND	1	200	0	0
HERCULES CAPITAL INC	COM	427096508	13,018	965	SH		DFND	1	965	0	0
HERITAGE GLOBAL INC	COM	42727E103	30	20	SH		DFND	1	20	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	29,626	3,020	SH		DFND	1	3,020	0	0
HERSHEY CO	COM	427866108	557,910	2,593	SH		DFND	1	2,593	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	24,025	2,454	SH		DFND	1	2,454	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,169	642	SH		DFND	1	642	0	0
HESS CORP	COM	42809H107	121,831	1,150	SH		DFND	1	1,150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	924,275	69,704	SH		DFND	1	69,704	0	0
HEXO CORP	COM NEW	428304307	147,567	716,613	SH		DFND	1	716,613	0	0
HIGH TIDE INC	COM NEW	42981E401	66,513	34,249	SH		DFND	1	34,249	0	0
HILLENBRAND INC	COM	431571108	28,672	700	SH		DFND	1	700	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	35,730	1,000	SH		DFND	1	1,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,291	440	SH		DFND	1	440	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,676	365	SH		DFND	1	365	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	4,395	5,000	SH		DFND	1	5,000	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	255,591	86,125	SH		DFND	1	86,125	0	0
HOLOGIC INC	COM	436440101	6,930	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	12,281,262	44,778	SH		DFND	1	44,778	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1,379	700	SH		DFND	1	700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	11,720,067	485,303	SH		DFND	1	485,303	0	0
HONEYWELL INTL INC	COM	438516106	1,290,713	7,426	SH		DFND	1	7,426	0	0
HOOKIPA PHARMA INC	COM	43906K100	538	330	SH		DFND	1	330	0	0
HORMEL FOODS CORP	COM	440452100	12,929	273	SH		DFND	1	273	0	0
HOULIHAN LOKEY INC	CL A	441593100	21,232	269	SH		DFND	1	269	0	0
HOWMET AEROSPACE INC	COM	443201108	551,759	17,544	SH		DFND	1	17,544	0	0
HUBSPOT INC	COM	443573100	38,784	129	SH		DFND	1	129	0	0
HUDBAY MINERALS INC	COM	443628102	3,081,638	758,438	SH		DFND	1	758,438	0	0
HUMANA INC	COM	444859102	229,354	490	SH		DFND	1	490	0	0
HUMANIGEN INC	COM NEW	444863203	2,832	1,600	SH		DFND	1	1,600	0	0
HUNTSMAN CORP	COM	447011107	3,912	138	SH		DFND	1	138	0	0
HUT 8 MNG CORP	COM	44812T102	12,018	9,015	SH		DFND	1	9,015	0	0
HUYA INC	ADS REP SHS A	44852D108	18,294	4,715	SH		DFND	1	4,715	0	0
HYCROFT MINING HOLDING CORP	W EXP 10/22/202	44862P125	21	343	SH		DFND	1	343	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6,078	80	SH		DFND	1	80	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	217,350	67,500	SH		DFND	1	67,500	0	0
ICF INTL INC	COM	44925C103	19,000	200	SH		DFND	1	200	0	0
I-80 GOLD CORP	COM	44955L106	6,785	3,765	SH		DFND	1	3,765	0	0
IM CANNABIS CORP	COM NEW	44969Q208	74,745	117,340	SH		DFND	1	117,340	0	0
IMV INC	COM	44974L103	18,598	28,845	SH		DFND	1	28,845	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,620	15	SH		DFND	1	15	0	0
IAMGOLD CORP	COM	450913108	669,132	418,118	SH		DFND	1	418,118	0	0
IBIO INC	COM NEW	451033203	1,716	6,500	SH		DFND	1	6,500	0	0
ICICI BANK LIMITED	ADR	45104G104	213,590	12,040	SH		DFND	1	12,040	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	102,496	2,130	SH		DFND	1	2,130	0	0
IDEANOMICS INC	COM	45166V106	2,851	4,300	SH		DFND	1	4,300	0	0
IDEXX LABS INC	COM	45168D104	43,140	123	SH		DFND	1	123	0	0
ILLINOIS TOOL WKS INC	COM	452308109	263,169	1,444	SH		DFND	1	1,444	0	0
ILLUMINA INC	COM	452327109	25,626	139	SH		DFND	1	139	0	0
IMAX CORP	COM	45245E109	11,823	700	SH		DFND	1	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	364,755	96,219	SH		DFND	1	96,219	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,580,544	33,741	SH		DFND	1	33,741	0	0
INCYTE CORP	COM	45337C102	30,388	400	SH		DFND	1	400	0	0
INDIA FD INC	COM	454089103	25,281	1,551	SH		DFND	1	1,551	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	45,171	1,459	SH		DFND	1	1,459	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	9,405	1,650	SH		DFND	1	1,650	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,835,088	585,364	SH		DFND	1	585,364	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,997,080	302,125	SH		DFND	1	302,125	0	0
INGERSOLL RAND INC	COM	45687V106	15,233	362	SH		DFND	1	362	0	0
INGEVITY CORP	COM	45688C107	12,502	198	SH		DFND	1	198	0	0
INGREDION INC	COM	457187102	56,775	644	SH		DFND	1	644	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	240	511	SH		DFND	1	511	0	0
INSMED INC	COM PAR $.01	457669307	9,860	500	SH		DFND	1	500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17,300	10,000	SH		DFND	1	10,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	39,333	358	SH		DFND	1	358	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,003	100	SH		DFND	1	100	0	0
INMUNE BIO INC	COM	45782T105	3,536	400	SH		DFND	1	400	0	0
INTEL CORP	COM	458140100	38,944,857	1,041,028	SH		DFND	1	1,041,028	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,189,123	39,795	SH		DFND	1	39,795	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,174,487	23,123	SH		DFND	1	23,123	0	0
INTERFACE INC	COM	458665304	18,810	1,500	SH		DFND	1	1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,114,846	50,392	SH		DFND	1	50,392	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,874	234	SH		DFND	1	234	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,366	200	SH		DFND	1	200	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1,771	4,000	SH		DFND	1	4,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	964	35	SH		DFND	1	35	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	76,069	1,955	SH		DFND	1	1,955	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	82,926,163	295,869	SH		DFND	1	295,869	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,020	500	SH		DFND	1	500	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,409	305	SH		DFND	1	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	670,572	3,341	SH		DFND	1	3,341	0	0
INTUIT	COM	461202103	15,466,936	40,128	SH		DFND	1	40,128	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	37,473	1,650	SH		DFND	1	1,650	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	321,936	7,043	SH		DFND	1	7,043	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	519,559	11,241	SH		DFND	1	11,241	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,500,767	5,237	SH		DFND	1	5,237	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	16,590	395	SH		DFND	1	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,735,108	20,036	SH		DFND	1	20,036	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	760,239	9,807	SH		DFND	1	9,807	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	11,621	75	SH		DFND	1	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	120,050	749	SH		DFND	1	749	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,162,579	23,005	SH		DFND	1	23,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	58,870	1,107	SH		DFND	1	1,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,192,784	239,833	SH		DFND	1	239,833	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	10,770	65	SH		DFND	1	65	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	16,644	310	SH		DFND	1	310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	593,736	7,459	SH		DFND	1	7,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,569	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,688	38	SH		DFND	1	38	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	40,549	1,175	SH		DFND	1	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	250,791	14,649	SH		DFND	1	14,649	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	117,957	5,740	SH		DFND	1	5,740	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	157,051	4,819	SH		DFND	1	4,819	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	66,263,428	432,134	SH		DFND	1	432,134	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,899,290	26,311	SH		DFND	1	26,311	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	62,246	685	SH		DFND	1	685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7,807	80	SH		DFND	1	80	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,078,671	27,723	SH		DFND	1	27,723	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	828,915	22,854	SH		DFND	1	22,854	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	30,709	700	SH		DFND	1	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	16,692	650	SH		DFND	1	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	449,941	5,731	SH		DFND	1	5,731	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	327,539	12,295	SH		DFND	1	12,295	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	211,910	2,600	SH		DFND	1	2,600	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	11,265	408	SH		DFND	1	408	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	37,596	1,583	SH		DFND	1	1,583	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	961,281	21,778	SH		DFND	1	21,778	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,201,126	19,373	SH		DFND	1	19,373	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,932	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,375,207	111,443	SH		DFND	1	111,443	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,142,612	80,035	SH		DFND	1	80,035	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	43,036	1,325	SH		DFND	1	1,325	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,584	51	SH		DFND	1	51	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	36,396	2,160	SH		DFND	1	2,160	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	257,360	14,164	SH		DFND	1	14,164	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	188,294	4,731	SH		DFND	1	4,731	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	19,401	1,047	SH		DFND	1	1,047	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	168,789	3,345	SH		DFND	1	3,345	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	40,540	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	71,074	3,053	SH		DFND	1	3,053	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	52,531	456	SH		DFND	1	456	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,321,358	18,509	SH		DFND	1	18,509	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	36,848	1,880	SH		DFND	1	1,880	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19,971	900	SH		DFND	1	900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	148,561	7,163	SH		DFND	1	7,163	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	436,929	4,510	SH		DFND	1	4,510	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	14,830	215	SH		DFND	1	215	0	0
INVITAE CORP	COM	46185L103	1,013	415	SH		DFND	1	415	0	0
IQVIA HLDGS INC	COM	46266C105	2,126,502	9,800	SH		DFND	1	9,800	0	0
IQIYI INC	SPONSORED ADS	46267X108	34,818	8,290	SH		DFND	1	8,290	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21,597	575	SH		DFND	1	575	0	0
IROBOT CORP	COM	462726100	14,700	400	SH		DFND	1	400	0	0
IRON MTN INC NEW	COM	46284V101	302,170	6,206	SH		DFND	1	6,206	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,037,875	55,680	SH		DFND	1	55,680	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	18,761	812	SH		DFND	1	812	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,317,817	96,673	SH		DFND	1	96,673	0	0
ISHARES INC	US INTL HGH YLD	464286178	8,126	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	4,515	250	SH		DFND	1	250	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,623	61	SH		DFND	1	61	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	29,863	762	SH		DFND	1	762	0	0
ISHARES INC	MSCI WORLD ETF	464286392	134,134	1,255	SH		DFND	1	1,255	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	61,518	2,246	SH		DFND	1	2,246	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	308,902	4,536	SH		DFND	1	4,536	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,189,274	35,311	SH		DFND	1	35,311	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	107,069	1,133	SH		DFND	1	1,133	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	56,539	1,020	SH		DFND	1	1,020	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	124,035	3,416	SH		DFND	1	3,416	0	0
ISHARES INC	MSCI CHILE ETF	464286640	38,512	1,600	SH		DFND	1	1,600	0	0
ISHARES INC	MSCI BIC ETF	464286657	21,326	577	SH		DFND	1	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	8,744	210	SH		DFND	1	210	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	5,703	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,077	50	SH		DFND	1	50	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	271,340	8,911	SH		DFND	1	8,911	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	46,552	800	SH		DFND	1	800	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	19,121	450	SH		DFND	1	450	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	19,789,774	860,051	SH		DFND	1	860,051	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	173,898	4,960	SH		DFND	1	4,960	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	145,594	3,125	SH		DFND	1	3,125	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	83,322	3,760	SH		DFND	1	3,760	0	0
ISHARES TR	S&P 100 ETF	464287101	4,748,444	27,532	SH		DFND	1	27,532	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	60,481	1,164	SH		DFND	1	1,164	0	0
ISHARES TR	CORE S&P TTL STK	464287150	150,636	1,798	SH		DFND	1	1,798	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,580,621	21,931	SH		DFND	1	21,931	0	0
ISHARES TR	TIPS BD ETF	464287176	776,638	6,818	SH		DFND	1	6,818	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,918,595	233,518	SH		DFND	1	233,518	0	0
ISHARES TR	CORE S&P500 ETF	464287200	76,213,700	201,012	SH		DFND	1	201,012	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,009,784	9,931	SH		DFND	1	9,931	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,059,165	250,852	SH		DFND	1	250,852	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	104,088	946	SH		DFND	1	946	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	67,849	1,109	SH		DFND	1	1,109	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,974,498	64,818	SH		DFND	1	64,818	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	762,884	12,641	SH		DFND	1	12,641	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,679,618	45,349	SH		DFND	1	45,349	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	415,608	6,322	SH		DFND	1	6,322	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	184,002	5,431	SH		DFND	1	5,431	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,037	140	SH		DFND	1	140	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,940,909	94,349	SH		DFND	1	94,349	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,293,222	185,368	SH		DFND	1	185,368	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	73,186	884	SH		DFND	1	884	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,817,534	109,098	SH		DFND	1	109,098	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,922	100	SH		DFND	1	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	132,553	2,050	SH		DFND	1	2,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	339,119	1,499	SH		DFND	1	1,499	0	0
ISHARES TR	EXPANDED TECH	464287515	956,846	3,549	SH		DFND	1	3,549	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,405,201	9,740	SH		DFND	1	9,740	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	403,020	1,369	SH		DFND	1	1,369	0	0
ISHARES TR	ISHARES BIOTECH	464287556	124,100	1,055	SH		DFND	1	1,055	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,602,153	87,438	SH		DFND	1	87,438	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	120,067	1,884	SH		DFND	1	1,884	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	125,534	574	SH		DFND	1	574	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,388	50	SH		DFND	1	50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	708,661	5,205	SH		DFND	1	5,205	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,789,796	10,568	SH		DFND	1	10,568	0	0
ISHARES TR	CORE S&P US VLU	464287663	132,422	1,980	SH		DFND	1	1,980	0	0
ISHARES TR	CORE S&P US GWT	464287671	20,088	240	SH		DFND	1	240	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	21,739	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,414	40	SH		DFND	1	40	0	0
ISHARES TR	US TELECOM ETF	464287713	53,401	2,125	SH		DFND	1	2,125	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,090,482	51,163	SH		DFND	1	51,163	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	75,056	816	SH		DFND	1	816	0	0
ISHARES TR	US INDUSTRIALS	464287754	4,113,468	46,675	SH		DFND	1	46,675	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,039,914	3,867	SH		DFND	1	3,867	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,454,523	16,560	SH		DFND	1	16,560	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,200,227	17,151	SH		DFND	1	17,151	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,595,171	212,046	SH		DFND	1	212,046	0	0
ISHARES TR	US CONSM STAPLES	464287812	91,432	469	SH		DFND	1	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	74,854	637	SH		DFND	1	637	0	0
ISHARES TR	DOW JONES US ETF	464287846	610,249	6,608	SH		DFND	1	6,608	0	0
ISHARES TR	EUROPE ETF	464287861	2,969,925	69,537	SH		DFND	1	69,537	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,131,571	12,710	SH		DFND	1	12,710	0	0
ISHARES TR	AGENCY BOND ETF	464288166	39,923	363	SH		DFND	1	363	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	188,257	2,530	SH		DFND	1	2,530	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,542,426	65,642	SH		DFND	1	65,642	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	3,928	180	SH		DFND	1	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,952,064	154,964	SH		DFND	1	154,964	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,469,880	32,664	SH		DFND	1	32,664	0	0
ISHARES TR	MSCI ACWI ETF	464288257	102,597	1,223	SH		DFND	1	1,223	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,571,967	83,751	SH		DFND	1	83,751	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,354	262	SH		DFND	1	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	10,907	210	SH		DFND	1	210	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	18,109,033	387,359	SH		DFND	1	387,359	0	0
ISHARES TR	ASIA 50 ETF	464288430	289,733	4,618	SH		DFND	1	4,618	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	193,053	7,108	SH		DFND	1	7,108	0	0
ISHARES TR	INTL DEV RE ETF	464288489	29,957	1,335	SH		DFND	1	1,335	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	49,319	670	SH		DFND	1	670	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	135,891	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	11,131	218	SH		DFND	1	218	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	711,390	14,073	SH		DFND	1	14,073	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	918,918	7,700	SH		DFND	1	7,700	0	0
ISHARES TR	SHORT TREAS BD	464288679	144,892	1,316	SH		DFND	1	1,316	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,022,724	91,932	SH		DFND	1	91,932	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	834,701	11,295	SH		DFND	1	11,295	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	134,947	2,245	SH		DFND	1	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	890,356	9,262	SH		DFND	1	9,262	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	480,773	8,315	SH		DFND	1	8,315	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	17,652	139	SH		DFND	1	139	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,068,245	96,538	SH		DFND	1	96,538	0	0
ISHARES TR	US AER DEF ETF	464288760	3,955,609	39,992	SH		DFND	1	39,992	0	0
ISHARES TR	US REGNL BKS ETF	464288778	109,894	2,230	SH		DFND	1	2,230	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,908,471	36,045	SH		DFND	1	36,045	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,412,538	127,132	SH		DFND	1	127,132	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,146,157	24,062	SH		DFND	1	24,062	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	122,273	638	SH		DFND	1	638	0	0
ISHARES TR	US OIL GS EX ETF	464288851	10,432	134	SH		DFND	1	134	0	0
ISHARES TR	MICRO-CAP ETF	464288869	41,584	400	SH		DFND	1	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	349,066	8,043	SH		DFND	1	8,043	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	262,157	16,519	SH		DFND	1	16,519	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	77,774	621	SH		DFND	1	621	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	40,774	454	SH		DFND	1	454	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	338,918	5,659	SH		DFND	1	5,659	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	528,000	11,000	SH		DFND	1	11,000	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	557,712	14,315	SH		DFND	1	14,315	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	687,113	19,876	SH		DFND	1	19,876	0	0
ISHARES TR	US TREAS BD ETF	46429B267	177,338	7,420	SH		DFND	1	7,420	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	9,288	415	SH		DFND	1	415	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	9,340	368	SH		DFND	1	368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	96,875	2,460	SH		DFND	1	2,460	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	19,520	400	SH		DFND	1	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	504,492	10,106	SH		DFND	1	10,106	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	477,545	4,755	SH		DFND	1	4,755	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	866,841	15,532	SH		DFND	1	15,532	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	146,499	2,314	SH		DFND	1	2,314	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,009,411	42,863	SH		DFND	1	42,863	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,869	48	SH		DFND	1	48	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,582	93	SH		DFND	1	93	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	29,943	708	SH		DFND	1	708	0	0
ISHARES TR	MSCI USA VALUE	46432F388	205,842	2,274	SH		DFND	1	2,274	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	480,841	3,526	SH		DFND	1	3,526	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,258,580	106,348	SH		DFND	1	106,348	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	27,871	588	SH		DFND	1	588	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,781,029	627,416	SH		DFND	1	627,416	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	38,773	769	SH		DFND	1	769	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	20,271	2,515	SH		DFND	1	2,515	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	33,584,559	635,710	SH		DFND	1	635,710	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	590,758	16,585	SH		DFND	1	16,585	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	254,957	11,706	SH		DFND	1	11,706	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	76,219	2,359	SH		DFND	1	2,359	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	143,600	5,802	SH		DFND	1	5,802	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	416,950	8,604	SH		DFND	1	8,604	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	406,494	8,481	SH		DFND	1	8,481	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	79,583	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	8,209	60	SH		DFND	1	60	0	0
ISHARES TR	MSCI CHINA A	46434V514	22,830	600	SH		DFND	1	600	0	0
ISHARES TR	CORE TOTAL USD	46434V613	15,919	340	SH		DFND	1	340	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,082,392	43,711	SH		DFND	1	43,711	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,171	165	SH		DFND	1	165	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	333,684	13,800	SH		DFND	1	13,800	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	60,585	2,332	SH		DFND	1	2,332	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	146,658	4,609	SH		DFND	1	4,609	0	0
ISHARES TR	TRS FLT RT BD	46434V860	9,922,147	196,868	SH		DFND	1	196,868	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,496	40	SH		DFND	1	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	16,915	711	SH		DFND	1	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	993,623	33,165	SH		DFND	1	33,165	0	0
ISHARES TR	MORTGE REL ETF	46435G342	7,086	265	SH		DFND	1	265	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	398,212	6,345	SH		DFND	1	6,345	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,956,936	49,536	SH		DFND	1	49,536	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	45,517	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	CYBERSECURITY	46435U135	407,644	11,637	SH		DFND	1	11,637	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	8,670	300	SH		DFND	1	300	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	204,365	4,279	SH		DFND	1	4,279	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	776,064	29,363	SH		DFND	1	29,363	0	0
ISHARES TR	US INFRASTRUC	46435U713	48,677	1,430	SH		DFND	1	1,430	0	0
ISHARES TR	US DIVID BYBCK	46435U861	44,612	1,230	SH		DFND	1	1,230	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	16,626	630	SH		DFND	1	630	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	8,806	242	SH		DFND	1	242	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,825	35	SH		DFND	1	35	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	36,531	1,223	SH		DFND	1	1,223	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,284	300	SH		DFND	1	300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	10,302	345	SH		DFND	1	345	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	44,055	4,500	SH		DFND	1	4,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,076,163	675,572	SH		DFND	1	675,572	0	0
JABIL INC	COM	466313103	14,595	285	SH		DFND	1	285	0	0
JACOBS ENGR GROUP INC	COM	469814107	107,679	847	SH		DFND	1	847	0	0
JD.COM INC	SPON ADR CL A	47215P106	386,476	6,018	SH		DFND	1	6,018	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	283,243	10,255	SH		DFND	1	10,255	0	0
JETBLUE AWYS CORP	COM	477143101	16,740	2,000	SH		DFND	1	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	57,986,482	326,666	SH		DFND	1	326,666	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	61,297	10,115	SH		DFND	1	10,115	0	0
KLA CORP	COM NEW	482480100	86,152	270	SH		DFND	1	270	0	0
KKR & CO INC	COM	48251W104	4,411,159	95,294	SH		DFND	1	95,294	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	11,064	4,610	SH		DFND	1	4,610	0	0
KATAPULT HOLDINGS INC	COM	485859102	123	115	SH		DFND	1	115	0	0
KELLOGG CO	COM	487836108	1,650,094	23,130	SH		DFND	1	23,130	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,797	10,000	SH		DFND	1	10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,428	662	SH		DFND	1	662	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,819,390	114,758	SH		DFND	1	114,758	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,408,373	17,820	SH		DFND	1	17,820	0	0
KINDER MORGAN INC DEL	COM	49456B101	349,278	20,840	SH		DFND	1	20,840	0	0
KINROSS GOLD CORP	COM	496902404	1,167,968	328,979	SH		DFND	1	328,979	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	9,046	1,587	SH		DFND	1	1,587	0	0
KINSALE CAP GROUP INC	COM	49714P108	20,521,319	89,363	SH		DFND	1	89,363	0	0
KOHLS CORP	COM	500255104	55,819	1,564	SH		DFND	1	1,564	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	25,836	1,200	SH		DFND	1	1,200	0	0
KONTOOR BRANDS INC	COM	50050N103	1,068	32	SH		DFND	1	32	0	0
KOSMOS ENERGY LTD	COM	500688106	12,380	2,000	SH		DFND	1	2,000	0	0
KRAFT HEINZ CO	COM	500754106	2,093,428	54,888	SH		DFND	1	54,888	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	410,614	12,534	SH		DFND	1	12,534	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	384,831	7,817	SH		DFND	1	7,817	0	0
KRANESHARES TR	BLOOMBERG CHIINA	500767702	14,982	460	SH		DFND	1	460	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	29,684,948	1,171,466	SH		DFND	1	1,171,466	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	7,167	172	SH		DFND	1	172	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	326,041	23,490	SH		DFND	1	23,490	0	0
KROGER CO	COM	501044101	2,166,341	45,771	SH		DFND	1	45,771	0	0
KRONOS WORLDWIDE INC	COM	50105F105	29,440	1,600	SH		DFND	1	1,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	17,124	400	SH		DFND	1	400	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	74,885	7,657	SH		DFND	1	7,657	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,125	560	SH		DFND	1	560	0	0
LGI HOMES INC	COM	50187T106	33,109	381	SH		DFND	1	381	0	0
LKQ CORP	COM	501889208	1,390,523	28,326	SH		DFND	1	28,326	0	0
LCI INDS	COM	50189K103	1,266,034	11,316	SH		DFND	1	11,316	0	0
LI AUTO INC	SPONSORED ADS	50202M102	102,862	2,685	SH		DFND	1	2,685	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	39,993	5,813	SH		DFND	1	5,813	0	0
LPL FINL HLDGS INC	COM	50212V100	64,568	350	SH		DFND	1	350	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	88,462	366	SH		DFND	1	366	0	0
LADDER CAP CORP	CL A	505743104	27,404	2,600	SH		DFND	1	2,600	0	0
LAM RESEARCH CORP	COM	512807108	4,939,078	11,590	SH		DFND	1	11,590	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	36,947	420	SH		DFND	1	420	0	0
LAMB WESTON HLDGS INC	COM	513272104	28,584	400	SH		DFND	1	400	0	0
LANNET INC	COM	516012101	174	300	SH		DFND	1	300	0	0
LANTRONIX INC	COM NEW	516548203	1,431	266	SH		DFND	1	266	0	0
LARGO INC	COM	517097101	1,352	200	SH		DFND	1	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	185,114	5,511	SH		DFND	1	5,511	0	0
LATCH INC	COM	51818V106	6,840	6,000	SH		DFND	1	6,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	59,898	1,235	SH		DFND	1	1,235	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,117,594	20,095	SH		DFND	1	20,095	0	0
LEAR CORP	COM NEW	521865204	219,552	1,744	SH		DFND	1	1,744	0	0
LEGGETT & PLATT INC	COM	524660107	192,611	5,570	SH		DFND	1	5,570	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	16,952	450	SH		DFND	1	450	0	0
LEIDOS HOLDINGS INC	COM	525327102	20,142	200	SH		DFND	1	200	0	0
LEMONADE INC	COM	52567D107	264,788	14,501	SH		DFND	1	14,501	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,967,518	253,851	SH		DFND	1	253,851	0	0
LENNAR CORP	CL A	526057104	363,718	5,154	SH		DFND	1	5,154	0	0
LENNOX INTL INC	COM	526107107	8,264	40	SH		DFND	1	40	0	0
LENSAR INC	COM	52634L108	1,673	257	SH		DFND	1	257	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,762,886	353,118	SH		DFND	1	353,118	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,048	1,600	SH		DFND	1	1,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,401	64	SH		DFND	1	64	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	369	300	SH		DFND	1	300	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,407,003	152,862	SH		DFND	1	152,862	0	0
LILLY ELI & CO	COM	532457108	3,226,089	9,950	SH		DFND	1	9,950	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	19,084	37,201	SH		DFND	1	37,201	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	370,080	3,000	SH		DFND	1	3,000	0	0
LINDSAY CORP	COM	535555106	15,274	115	SH		DFND	1	115	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	8,531,101	2,032,388	SH		DFND	1	2,032,388	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	65,821	76,655	SH		DFND	1	76,655	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	39,739	4,955	SH		DFND	1	4,955	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	6,893	480	SH		DFND	1	480	0	0
LITHIA MTRS INC	COM	536797103	4,397	16	SH		DFND	1	16	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	322,740	16,110	SH		DFND	1	16,110	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	28,184	875	SH		DFND	1	875	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,080	558	SH		DFND	1	558	0	0
LIVENT CORP	COM	53814L108	300,643	13,250	SH		DFND	1	13,250	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42,432	20,800	SH		DFND	1	20,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,057,789	4,786	SH		DFND	1	4,786	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	315	900	SH		DFND	1	900	0	0
LOOP INDS INC	COM	543518104	60,136	15,499	SH		DFND	1	15,499	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5,530	3,500	SH		DFND	1	3,500	0	0
LOUISIANA PAC CORP	COM	546347105	31,446	600	SH		DFND	1	600	0	0
LOVESAC COMPANY	COM	54738L109	27,500	1,000	SH		DFND	1	1,000	0	0
LOWES COS INC	COM	548661107	5,640,269	32,291	SH		DFND	1	32,291	0	0
LUCID GROUP INC	COM	549498103	377,400	21,993	SH		DFND	1	21,993	0	0
LULULEMON ATHLETICA INC	COM	550021109	471,615	1,730	SH		DFND	1	1,730	0	0
LUMENTUM HLDGS INC	COM	55024U109	31,450	396	SH		DFND	1	396	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	31,519	2,889	SH		DFND	1	2,889	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	17,345	2,925	SH		DFND	1	2,925	0	0
LYFT INC	CL A COM	55087P104	3,984	300	SH		DFND	1	300	0	0
M & T BK CORP	COM	55261F104	1,075,723	6,749	SH		DFND	1	6,749	0	0
MFA FINL INC	COM	55272X607	5,214	485	SH		DFND	1	485	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	429,415	14,833	SH		DFND	1	14,833	0	0
M/I HOMES INC	COM	55305B101	9,915	250	SH		DFND	1	250	0	0
MKS INSTRS INC	COM	55306N104	20,526	200	SH		DFND	1	200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	269,550	9,247	SH		DFND	1	9,247	0	0
MP MATERIALS CORP	COM CL A	553368101	20,146	628	SH		DFND	1	628	0	0
MSA SAFETY INC	COM	553498106	15,255	126	SH		DFND	1	126	0	0
MSCI INC	COM	55354G100	46,573	113	SH		DFND	1	113	0	0
MACERICH CO	COM	554382101	21,775	2,500	SH		DFND	1	2,500	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	817	209	SH		DFND	1	209	0	0
MACYS INC	COM	55616P104	75,570	4,125	SH		DFND	1	4,125	0	0
MAG SILVER CORP	COM	55903Q104	12,967	1,068	SH		DFND	1	1,068	0	0
MAGNA INTL INC	COM	559222401	71,053,549	1,296,108	SH		DFND	1	1,296,108	0	0
MAGNITE INC	COM	55955D100	160	18	SH		DFND	1	18	0	0
MALIBU BOATS INC	COM CL A	56117J100	18,449	350	SH		DFND	1	350	0	0
MANDIANT INC	COM	562662106	5,455	250	SH		DFND	1	250	0	0
MANNKIND CORP	COM NEW	56400P706	14,790	3,882	SH		DFND	1	3,882	0	0
MANULIFE FINL CORP	COM	56501R106	127,756,549	7,381,528	SH		DFND	1	7,381,528	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	264,410	49,515	SH		DFND	1	49,515	0	0
MARATHON PETE CORP	COM	56585A102	415,572	5,055	SH		DFND	1	5,055	0	0
MARKEL CORP	COM	570535104	68,542	53	SH		DFND	1	53	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,288	48	SH		DFND	1	48	0	0
MARQETA INC	CLASS A COM	57142B104	93,468	11,525	SH		DFND	1	11,525	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	67,280	579	SH		DFND	1	579	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	580	500	SH		DFND	1	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	537,010	3,459	SH		DFND	1	3,459	0	0
MARRIOTT INTL INC NEW	CL A	571903202	885,561	6,511	SH		DFND	1	6,511	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	67,329	225	SH		DFND	1	225	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,519,371	34,904	SH		DFND	1	34,904	0	0
MASCO CORP	COM	574599106	13,915	275	SH		DFND	1	275	0	0
MASONITE INTL CORP	COM	575385109	4,994	65	SH		DFND	1	65	0	0
MASTEC INC	COM	576323109	70,155	979	SH		DFND	1	979	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,189,284	140,070	SH		DFND	1	140,070	0	0
MATCH GROUP INC NEW	COM	57667L107	61,467	882	SH		DFND	1	882	0	0
MATSON INC	COM	57686G105	492,304	6,755	SH		DFND	1	6,755	0	0
MATTEL INC	COM	577081102	4,466	200	SH		DFND	1	200	0	0
MATTERPORT INC	COM CL A	577096100	10,706	2,925	SH		DFND	1	2,925	0	0
MAXLINEAR INC	COM	57776J100	16,718	492	SH		DFND	1	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	642,755	24,840	SH		DFND	1	24,840	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	419,081	5,034	SH		DFND	1	5,034	0	0
MCDONALDS CORP	COM	580135101	9,404,153	38,092	SH		DFND	1	38,092	0	0
MCEWEN MNG INC	COM	58039P107	115,898	281,501	SH		DFND	1	281,501	0	0
MCKESSON CORP	COM	58155Q103	29,486,448	90,391	SH		DFND	1	90,391	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	5,938	2,066	SH		DFND	1	2,066	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,006,063	589,788	SH		DFND	1	589,788	0	0
MEDIFAST INC	COM	58470H101	18,051	100	SH		DFND	1	100	0	0
MEDPACE HLDGS INC	COM	58506Q109	23,947	160	SH		DFND	1	160	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	227,183	39,510	SH		DFND	1	39,510	0	0
MERCADOLIBRE INC	COM	58733R102	316,524	497	SH		DFND	1	497	0	0
MERCER INTL INC	COM	588056101	21,264	1,617	SH		DFND	1	1,617	0	0
MERCK & CO INC	COM	58933Y105	22,446,054	246,200	SH		DFND	1	246,200	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	15,864	3,370	SH		DFND	1	3,370	0	0
METHANEX CORP	COM	59151K108	331,334	8,674	SH		DFND	1	8,674	0	0
METLIFE INC	COM	59156R108	4,792,384	76,324	SH		DFND	1	76,324	0	0
METROMILE INC	COM	591697107	28,688	31,250	SH		DFND	1	31,250	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,909	33	SH		DFND	1	33	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5,847	1,735	SH		DFND	1	1,735	0	0
MICROSOFT CORP	COM	594918104	164,571,271	640,779	SH		DFND	1	640,779	0	0
MICROVISION INC DEL	COM NEW	594960304	614	160	SH		DFND	1	160	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19,552	119	SH		DFND	1	119	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,363	540	SH		DFND	1	540	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,549,132	118,472	SH		DFND	1	118,472	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	1,944	3,600	SH		DFND	1	3,600	0	0
MIDDLEBY CORP	COM	596278101	72,583	579	SH		DFND	1	579	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	64,575	10,500	SH		DFND	1	10,500	0	0
MILLERKNOLL INC	COM	600544100	2,417	92	SH		DFND	1	92	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	9,477	14,824	SH		DFND	1	14,824	0	0
MISTER CAR WASH INC	COM	60646V105	3,101	285	SH		DFND	1	285	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,340	1,000	SH		DFND	1	1,000	0	0
MODERNA INC	COM	60770K107	1,177,941	8,246	SH		DFND	1	8,246	0	0
MODINE MFG CO	COM	607828100	80,397	7,635	SH		DFND	1	7,635	0	0
MOGO INC	COM	60800C109	19,454	22,975	SH		DFND	1	22,975	0	0
MOHAWK INDS INC	COM	608190104	32,263	260	SH		DFND	1	260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	93,110	333	SH		DFND	1	333	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,252,339	59,665	SH		DFND	1	59,665	0	0
MOMENTUS INC	COM CL A	60879E101	9,072	4,200	SH		DFND	1	4,200	0	0
MONDELEZ INTL INC	CL A	609207105	5,858,564	94,356	SH		DFND	1	94,356	0	0
MONGODB INC	CL A	60937P106	234,848	905	SH		DFND	1	905	0	0
MONEYLION INC	CL A	60938K106	3,795	2,875	SH		DFND	1	2,875	0	0
MONOLITHIC PWR SYS INC	COM	609839105	84,873	221	SH		DFND	1	221	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,781,138	19,214	SH		DFND	1	19,214	0	0
MOODYS CORP	COM	615369105	625,259	2,299	SH		DFND	1	2,299	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	23,499	3,555	SH		DFND	1	3,555	0	0
MORGAN STANLEY	COM NEW	617446448	2,380,374	31,296	SH		DFND	1	31,296	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,705	300	SH		DFND	1	300	0	0
MORNINGSTAR INC	COM	617700109	6,046	25	SH		DFND	1	25	0	0
MOSAIC CO NEW	COM	61945C103	466,160	9,870	SH		DFND	1	9,870	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	927,270	4,424	SH		DFND	1	4,424	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	2,417	2,370	SH		DFND	1	2,370	0	0
MULTIPLAN CORPORATION	COM	62548M100	16,470	3,000	SH		DFND	1	3,000	0	0
MURPHY OIL CORP	COM	626717102	242	8	SH		DFND	1	8	0	0
MURPHY USA INC	COM	626755102	155,091	666	SH		DFND	1	666	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,150	350	SH		DFND	1	350	0	0
NIO INC	SPON ADS	62914V106	3,107,654	143,078	SH		DFND	1	143,078	0	0
NRG ENERGY INC	COM NEW	629377508	33,132	868	SH		DFND	1	868	0	0
NVR INC	COM	62944T105	9,874,209	2,466	SH		DFND	1	2,466	0	0
NOV INC	COM	62955J103	11,837	700	SH		DFND	1	700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	98,348	31,321	SH		DFND	1	31,321	0	0
NANOVIRICIDES INC	COM	630087302	5,659	3,010	SH		DFND	1	3,010	0	0
NASDAQ INC	COM	631103108	160,167	1,050	SH		DFND	1	1,050	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,752	429	SH		DFND	1	429	0	0
NATURA &CO HLDG S A	ADS	63884N108	3,647	700	SH		DFND	1	700	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	10,900	2,000	SH		DFND	1	2,000	0	0
NEMAURA MED INC	COM NEW	640442208	5,012	1,950	SH		DFND	1	1,950	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	2,622	2,021	SH		DFND	1	2,021	0	0
NETAPP INC	COM	64110D104	979	15	SH		DFND	1	15	0	0
NETFLIX INC	COM	64110L106	2,642,286	15,110	SH		DFND	1	15,110	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,741,306	136,475	SH		DFND	1	136,475	0	0
NEW FOUND GOLD CORP	COM	64440N103	87,213	19,525	SH		DFND	1	19,525	0	0
NEW GOLD INC CDA	COM	644535106	200,413	188,315	SH		DFND	1	188,315	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	52,565	5,640	SH		DFND	1	5,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	20,269	2,220	SH		DFND	1	2,220	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	9,936	3,600	SH		DFND	1	3,600	0	0
NEWAGE INC	COM	650194103	19,099	85,265	SH		DFND	1	85,265	0	0
NEWELL BRANDS INC	COM	651229106	195,693	10,278	SH		DFND	1	10,278	0	0
NEWMONT CORP	COM	651639106	1,774,047	30,021	SH		DFND	1	30,021	0	0
NEWS CORP NEW	CL A	65249B109	19,444	1,248	SH		DFND	1	1,248	0	0
NEXTERA ENERGY INC	COM	65339F101	826,731	10,673	SH		DFND	1	10,673	0	0
NEXGEN ENERGY LTD	COM	65340P106	708,778	199,198	SH		DFND	1	199,198	0	0
NIKE INC	CL B	654106103	7,602,760	74,391	SH		DFND	1	74,391	0	0
NIKOLA CORP	COM	654110105	27,522	5,782	SH		DFND	1	5,782	0	0
NIU TECHNOLOGIES	ADS	65481N100	11,610	1,350	SH		DFND	1	1,350	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,466,045	318,014	SH		DFND	1	318,014	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	180,133	25,765	SH		DFND	1	25,765	0	0
NORFOLK SOUTHN CORP	COM	655844108	201,834	888	SH		DFND	1	888	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,495	593	SH		DFND	1	593	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	18,082	495	SH		DFND	1	495	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,889	7,600	SH		DFND	1	7,600	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	320	4,000	SH		DFND	1	4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,822,395	3,808	SH		DFND	1	3,808	0	0
NORTONLIFELOCK INC	COM	668771108	40,472	1,843	SH		DFND	1	1,843	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	721,864	151,054	SH		DFND	1	151,054	0	0
NOVAGOLD RES INC	COM NEW	66987E206	256,821	53,757	SH		DFND	1	53,757	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	889,678	10,525	SH		DFND	1	10,525	0	0
NOVAVAX INC	COM NEW	670002401	207,211	4,029	SH		DFND	1	4,029	0	0
NOVO-NORDISK A S	ADR	670100205	1,185,838	10,642	SH		DFND	1	10,642	0	0
NOW INC	COM	67011P100	734	75	SH		DFND	1	75	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	26,110	603	SH		DFND	1	603	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	25,830	1,845	SH		DFND	1	1,845	0	0
NUTANIX INC	CL A	67059N108	2,414	165	SH		DFND	1	165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	16,042	1,300	SH		DFND	1	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	33,712,858	222,395	SH		DFND	1	222,395	0	0
NUVASIVE INC	COM	670704105	5,408	110	SH		DFND	1	110	0	0
NUTRIEN LTD	COM	67077M108	68,918,648	867,469	SH		DFND	1	867,469	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,227,345	116,976	SH		DFND	1	116,976	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,498	250	SH		DFND	1	250	0	0
NUVVE HOLDING CORP	COM	67079Y100	9,360	2,000	SH		DFND	1	2,000	0	0
LOGICMARK INC	COM NEW	67091J404	3	3	SH		DFND	1	3	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,283,125	68,398	SH		DFND	1	68,398	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	20,440	749	SH		DFND	1	749	0	0
O-I GLASS INC	COM	67098H104	2,450	175	SH		DFND	1	175	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,372	18	SH		DFND	1	18	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	623	180	SH		DFND	1	180	0	0
OBSIDIAN ENERGY LTD	COM	674482203	39,100	5,110	SH		DFND	1	5,110	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,014,149	17,224	SH		DFND	1	17,224	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	37,968	1,027	SH		DFND	1	1,027	0	0
OCUGEN INC	COM	67577C105	3,405	1,500	SH		DFND	1	1,500	0	0
OKTA INC	CL A	679295105	19,165	212	SH		DFND	1	212	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,874	179	SH		DFND	1	179	0	0
OMNICOM GROUP INC	COM	681919106	25,635	403	SH		DFND	1	403	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	35,266	1,251	SH		DFND	1	1,251	0	0
OMEROS CORP	COM	682143102	825	300	SH		DFND	1	300	0	0
OMNIQ CORP	COM	68217M107	13,750	2,500	SH		DFND	1	2,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	77,981	1,550	SH		DFND	1	1,550	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	3,763	3,907	SH		DFND	1	3,907	0	0
ONEOK INC NEW	COM	682680103	34,854	628	SH		DFND	1	628	0	0
ONTO INNOVATION INC	COM	683344105	5,579	80	SH		DFND	1	80	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,177	3,010	SH		DFND	1	3,010	0	0
OPEN TEXT CORP	COM	683715106	22,428,762	593,094	SH		DFND	1	593,094	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	2,158	180	SH		DFND	1	180	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,272,040	38,500	SH		DFND	1	38,500	0	0
ORACLE CORP	COM	68389X105	5,627,749	80,546	SH		DFND	1	80,546	0	0
OPTIMIZERX CORP	COM NEW	68401U204	5,478	200	SH		DFND	1	200	0	0
ORANGE	SPONSORED ADR	684060106	33,534,707	2,849,168	SH		DFND	1	2,849,168	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	5	3	SH		DFND	1	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	41,858	45,662	SH		DFND	1	45,662	0	0
ORGANON & CO	COMMON STOCK	68622V106	116,269	3,445	SH		DFND	1	3,445	0	0
ORION ENERGY SYS INC	COM	686275108	2,991	1,488	SH		DFND	1	1,488	0	0
ORION OFFICE REIT INC	COM	68629Y103	11	1	SH		DFND	1	1	0	0
ORLA MNG LTD NEW	COM	68634K106	788,811	304,936	SH		DFND	1	304,936	0	0
ORTHOFIX MED INC	COM	68752M108	5,532	235	SH		DFND	1	235	0	0
OSHKOSH CORP	COM	688239201	31,213	380	SH		DFND	1	380	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,221,085	220,418	SH		DFND	1	220,418	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	6,006	1,333	SH		DFND	1	1,333	0	0
OTIS WORLDWIDE CORP	COM	68902V107	472,924	6,692	SH		DFND	1	6,692	0	0
OUSTER INC	COM	68989M103	1,709	1,055	SH		DFND	1	1,055	0	0
OVINTIV INC	COM	69047Q102	1,955,843	44,361	SH		DFND	1	44,361	0	0
OWENS CORNING NEW	COM	690742101	15,977	215	SH		DFND	1	215	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	17,052	1,470	SH		DFND	1	1,470	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,195	17	SH		DFND	1	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	139,784	886	SH		DFND	1	886	0	0
PPG INDS INC	COM	693506107	19,209	168	SH		DFND	1	168	0	0
PPL CORP	COM	69351T106	79,220	2,920	SH		DFND	1	2,920	0	0
PVH CORPORATION	COM	693656100	22,134	389	SH		DFND	1	389	0	0
PACCAR INC	COM	693718108	421,993	5,125	SH		DFND	1	5,125	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	4,466	145	SH		DFND	1	145	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	884	200	SH		DFND	1	200	0	0
PACWEST BANCORP DEL	COM	695263103	5,332	200	SH		DFND	1	200	0	0
PAGERDUTY INC	COM	69553P100	6,195	250	SH		DFND	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,684,290	185,699	SH		DFND	1	185,699	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,524,756	7,136	SH		DFND	1	7,136	0	0
PAN AMERN SILVER CORP	COM	697900108	1,281,984	65,488	SH		DFND	1	65,488	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	53	120	SH		DFND	1	120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	434,457	32,016	SH		DFND	1	32,016	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,208,000	13,038	SH		DFND	1	13,038	0	0
PARTY CITY HOLDCO INC	COM	702149105	3,168	2,400	SH		DFND	1	2,400	0	0
PASSAGE BIO INC	COM	702712100	9,440	4,000	SH		DFND	1	4,000	0	0
PATTERSON COS INC	COM	703395103	10,605	350	SH		DFND	1	350	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,760	1,000	SH		DFND	1	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	38,937	139	SH		DFND	1	139	0	0
PAYCHEX INC	COM	704326107	78,456	689	SH		DFND	1	689	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,060,298	215,640	SH		DFND	1	215,640	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,515	274	SH		DFND	1	274	0	0
PEMBINA PIPELINE CORP	COM	706327103	15,544,820	441,059	SH		DFND	1	441,059	0	0
PENN NATL GAMING INC	COM	707569109	15,818	520	SH		DFND	1	520	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	251	75	SH		DFND	1	75	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	37,584	359	SH		DFND	1	359	0	0
PEPSICO INC	COM	713448108	20,316,854	121,906	SH		DFND	1	121,906	0	0
PERKINELMER INC	COM	714046109	14,989,135	105,394	SH		DFND	1	105,394	0	0
PERPETUA RESOURCES CORP	COM	714266103	1,554	500	SH		DFND	1	500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	19,970	1,000	SH		DFND	1	1,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,594	176	SH		DFND	1	176	0	0
PETMED EXPRESS INC	COM	716382106	38,765	1,948	SH		DFND	1	1,948	0	0
PETIQ INC	COM CL A	71639T106	1,679	100	SH		DFND	1	100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	9,328	200	SH		DFND	1	200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	221,920	19,000	SH		DFND	1	19,000	0	0
PETVIVO HLDGS INC	COM NEW	716817408	7,900	5,000	SH		DFND	1	5,000	0	0
PFIZER INC	COM	717081103	44,807,884	854,623	SH		DFND	1	854,623	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	16	7	SH		DFND	1	7	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	5,064	600	SH		DFND	1	600	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,294,086	13,106	SH		DFND	1	13,106	0	0
PHILLIPS 66	COM	718546104	781,857	9,536	SH		DFND	1	9,536	0	0
PHUNWARE INC	COM	71948P100	5,373	4,975	SH		DFND	1	4,975	0	0
PIEDMONT LITHIUM INC	COM	72016P105	18,751	515	SH		DFND	1	515	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,721	1,700	SH		DFND	1	1,700	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	26,772	512	SH		DFND	1	512	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,192	128	SH		DFND	1	128	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31,782	359	SH		DFND	1	359	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,778	250	SH		DFND	1	250	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,226	490	SH		DFND	1	490	0	0
PINDUODUO INC	SPONSORED ADS	722304102	26,574	430	SH		DFND	1	430	0	0
PINE IS ACQUISITION CORP	CL A	722615101	10,857	1,100	SH		DFND	1	1,100	0	0
PING IDENTITY HLDG CORP	COM	72341T103	4,535	250	SH		DFND	1	250	0	0
PINTEREST INC	CL A	72352L106	2,357,513	129,819	SH		DFND	1	129,819	0	0
PIONEER NAT RES CO	COM	723787107	22,754	102	SH		DFND	1	102	0	0
PITNEY BOWES INC	COM	724479100	5,683	1,570	SH		DFND	1	1,570	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,892	600	SH		DFND	1	600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	5,773	4,450	SH		DFND	1	4,450	0	0
PLUG POWER INC	COM NEW	72919P202	122,635	7,401	SH		DFND	1	7,401	0	0
PLX PHARMA INC	COM	72942A107	333,909	137,411	SH		DFND	1	137,411	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	5,640	1,100	SH		DFND	1	1,100	0	0
POLARIS INC	COM	731068102	69,496	700	SH		DFND	1	700	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	48,455	5,500	SH		DFND	1	5,500	0	0
POOL CORP	COM	73278L105	2,154,445	6,134	SH		DFND	1	6,134	0	0
POSHMARK INC	COM CL A	73739W104	708	70	SH		DFND	1	70	0	0
PRECIGEN INC	COM	74017N105	1,206	900	SH		DFND	1	900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	584	365	SH		DFND	1	365	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	493,980	7,753	SH		DFND	1	7,753	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	194,804	3,313	SH		DFND	1	3,313	0	0
PRICE T ROWE GROUP INC	COM	74144T108	122,244	1,076	SH		DFND	1	1,076	0	0
PRICESMART INC	COM	741511109	121,699	1,699	SH		DFND	1	1,699	0	0
PRIMORIS SVCS CORP	COM	74164F103	15,232	700	SH		DFND	1	700	0	0
PRIMERICA INC	COM	74164M108	19,031	159	SH		DFND	1	159	0	0
PRIMO WATER CORPORATION	COM	74167P108	22,665	1,790	SH		DFND	1	1,790	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,855	447	SH		DFND	1	447	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,100,335	98,062	SH		DFND	1	98,062	0	0
PROFOUND MED CORP	COM NEW	74319B502	5,248	740	SH		DFND	1	740	0	0
PROGRESSIVE CORP	COM	743315103	2,170,180	18,665	SH		DFND	1	18,665	0	0
PROGYNY INC	COM	74340E103	2,179	75	SH		DFND	1	75	0	0
PROLOGIS INC.	COM	74340W103	52,119	443	SH		DFND	1	443	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	17,006	379	SH		DFND	1	379	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	18,000	1,250	SH		DFND	1	1,250	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	697	60	SH		DFND	1	60	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	8,619	150	SH		DFND	1	150	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	328,904	5,810	SH		DFND	1	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,411	50	SH		DFND	1	50	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	58,488	2,437	SH		DFND	1	2,437	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	5,579	160	SH		DFND	1	160	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	5,812	400	SH		DFND	1	400	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	740,839	8,679	SH		DFND	1	8,679	0	0
PROSPECT CAP CORP	COM	74348T102	87,375	12,500	SH		DFND	1	12,500	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	273	250	SH		DFND	1	250	0	0
PROTO LABS INC	COM	743713109	13,969	292	SH		DFND	1	292	0	0
PROTERRA INC	COM	74374T109	7,795	1,680	SH		DFND	1	1,680	0	0
PRUDENTIAL FINL INC	COM	744320102	478,304	4,999	SH		DFND	1	4,999	0	0
PRUDENTIAL PLC	ADR	74435K204	5,022	200	SH		DFND	1	200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,273	510	SH		DFND	1	510	0	0
PUBMATIC INC	COM CL A	74467Q103	7,945	500	SH		DFND	1	500	0	0
PULTE GROUP INC	COM	745867101	20,211	510	SH		DFND	1	510	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,530	500	SH		DFND	1	500	0	0
PYROGENESIS CDA INC	COM	74734T104	43,821	22,640	SH		DFND	1	22,640	0	0
QIWI PLC	SPON ADR REP B	74735M108	567	100	SH		DFND	1	100	0	0
QORVO INC	COM	74736K101	21,505	228	SH		DFND	1	228	0	0
QUALCOMM INC	COM	747525103	10,325,352	80,831	SH		DFND	1	80,831	0	0
QUANTA SVCS INC	COM	74762E102	97,013	774	SH		DFND	1	774	0	0
QUANTUM COMPUTING INC	COM	74766W108	4,760	2,000	SH		DFND	1	2,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	42,675	4,968	SH		DFND	1	4,968	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	283,912	2,135	SH		DFND	1	2,135	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	169	37	SH		DFND	1	37	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	44,285	1,390	SH		DFND	1	1,390	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	2,168	93	SH		DFND	1	93	0	0
RA MED SYS INC	COM	74933X203	3,140	10,000	SH		DFND	1	10,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	6,200	1,000	SH		DFND	1	1,000	0	0
RLI CORP	COM	749607107	6,762	58	SH		DFND	1	58	0	0
RMR GROUP INC	CL A	74967R106	3,430	121	SH		DFND	1	121	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,151	300	SH		DFND	1	300	0	0
RAPID7 INC	COM	753422104	11,690	175	SH		DFND	1	175	0	0
RAYMOND JAMES FINL INC	COM	754730109	126,426	1,414	SH		DFND	1	1,414	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,312	2,791	SH		DFND	1	2,791	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,992,463	145,588	SH		DFND	1	145,588	0	0
REALTY INCOME CORP	COM	756109104	1,092	16	SH		DFND	1	16	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,951	130	SH		DFND	1	130	0	0
RED ROCK RESORTS INC	CL A	75700L108	33,360	1,000	SH		DFND	1	1,000	0	0
RED VIOLET INC	COM	75704L104	9,139	480	SH		DFND	1	480	0	0
REDFIN CORP	COM	75737F108	7,416	900	SH		DFND	1	900	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	81,672	93,876	SH		DFND	1	93,876	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,763	86	SH		DFND	1	86	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,369	26	SH		DFND	1	26	0	0
REGIONAL MGMT CORP	COM	75902K106	4,484	120	SH		DFND	1	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,334	54	SH		DFND	1	54	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	178,353	1,050	SH		DFND	1	1,050	0	0
RELX PLC	SPONSORED ADR	759530108	791,605	29,384	SH		DFND	1	29,384	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	13,732	2,891	SH		DFND	1	2,891	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	35,530	1,180	SH		DFND	1	1,180	0	0
REPARE THERAPEUTICS INC	COM	760273102	15,515	1,109	SH		DFND	1	1,109	0	0
REPUBLIC SVCS INC	COM	760759100	5,366	41	SH		DFND	1	41	0	0
RESMED INC	COM	761152107	84,062	401	SH		DFND	1	401	0	0
RESOLUTE FST PRODS INC	COM	76117W109	230,870	18,296	SH		DFND	1	18,296	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,845	95	SH		DFND	1	95	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15,423,022	308,336	SH		DFND	1	308,336	0	0
REVLON INC	CL A NEW	761525609	341	63	SH		DFND	1	63	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	17,176	5,650	SH		DFND	1	5,650	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,101	300	SH		DFND	1	300	0	0
RINGCENTRAL INC	CL A	76680R206	13,065	250	SH		DFND	1	250	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,119,630	329,830	SH		DFND	1	329,830	0	0
RIOT BLOCKCHAIN INC	COM	767292105	115,024	27,452	SH		DFND	1	27,452	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,251,302	19,288	SH		DFND	1	19,288	0	0
RITE AID CORP	COM	767754872	10,043	1,490	SH		DFND	1	1,490	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	269,910	10,486	SH		DFND	1	10,486	0	0
ROBERT HALF INTL INC	COM	770323103	4,194	56	SH		DFND	1	56	0	0
ROBLOX CORP	CL A	771049103	386,927	11,775	SH		DFND	1	11,775	0	0
ROCKWELL AUTOMATION INC	COM	773903109	135,730	681	SH		DFND	1	681	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38,654,738	807,141	SH		DFND	1	807,141	0	0
ROKU INC	COM CL A	77543R102	153,273	1,866	SH		DFND	1	1,866	0	0
ROLLINS INC	COM	775711104	4,732,184	135,515	SH		DFND	1	135,515	0	0
ROMEO POWER INC	COM	776153108	1,014	2,259	SH		DFND	1	2,259	0	0
ROOT INC	COM CL A	77664L108	8,806	7,400	SH		DFND	1	7,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,288	21	SH		DFND	1	21	0	0
ROSS STORES INC	COM	778296103	9,830,866	139,981	SH		DFND	1	139,981	0	0
ROYAL BK CDA	COM	780087102	337,610,338	3,487,726	SH		DFND	1	3,487,726	0	0
SHELL PLC	SPON ADS	780259305	641,232	12,263	SH		DFND	1	12,263	0	0
SCWORX CORP	COM	78396V109	98	150	SH		DFND	1	150	0	0
S&P GLOBAL INC	COM	78409V104	5,019,835	14,893	SH		DFND	1	14,893	0	0
SEI INVTS CO	COM	784117103	73,359	1,358	SH		DFND	1	1,358	0	0
SL GREEN RLTY CORP	COM	78440X887	462	10	SH		DFND	1	10	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,990,531	76,847	SH		DFND	1	76,847	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,996,882	23,726	SH		DFND	1	23,726	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	103,475	3,148	SH		DFND	1	3,148	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	447,828	12,902	SH		DFND	1	12,902	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,557,670	63,710	SH		DFND	1	63,710	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	33,882	369	SH		DFND	1	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	18,507	300	SH		DFND	1	300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,385	500	SH		DFND	1	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	7,252	280	SH		DFND	1	280	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	530,537	10,185	SH		DFND	1	10,185	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	49,432	925	SH		DFND	1	925	0	0
SPX CORP	COM	784635104	7,133	135	SH		DFND	1	135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	9,276	90	SH		DFND	1	90	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,957	100	SH		DFND	1	100	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	19,001	530	SH		DFND	1	530	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,558	210	SH		DFND	1	210	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,842	150	SH		DFND	1	150	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,529	78	SH		DFND	1	78	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,210	739	SH		DFND	1	739	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	33,890	500	SH		DFND	1	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	13,158	160	SH		DFND	1	160	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	369,141	4,350	SH		DFND	1	4,350	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	313,199	3,113	SH		DFND	1	3,113	0	0
SPDR SER TR	S&P REGL BKG	78464A698	351,386	6,049	SH		DFND	1	6,049	0	0
SPDR SER TR	GLB DOW ETF	78464A706	57,954	603	SH		DFND	1	603	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,780	65	SH		DFND	1	65	0	0
SPDR SER TR	S&P PHARMAC	78464A722	16,800	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	100,459	2,315	SH		DFND	1	2,315	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	944,654	7,959	SH		DFND	1	7,959	0	0
SPDR SER TR	S&P BK ETF	78464A797	60,686	1,383	SH		DFND	1	1,383	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,756,182	94,638	SH		DFND	1	94,638	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,671	173	SH		DFND	1	173	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	30,344	200	SH		DFND	1	200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	232,539	3,131	SH		DFND	1	3,131	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	256,699	4,692	SH		DFND	1	4,692	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,243,727	26,781	SH		DFND	1	26,781	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	208,399	504	SH		DFND	1	504	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,618	150	SH		DFND	1	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,626,803	13,610	SH		DFND	1	13,610	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	127,812	1,397	SH		DFND	1	1,397	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	87,530	2,543	SH		DFND	1	2,543	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	136,084	1,792	SH		DFND	1	1,792	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,902	198	SH		DFND	1	198	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	38,741	420	SH		DFND	1	420	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	13,095	100	SH		DFND	1	100	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	29,466	450	SH		DFND	1	450	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	19,376	317	SH		DFND	1	317	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	334	105	SH		DFND	1	105	0	0
SSR MNG INC	COM	784730103	211,277	12,656	SH		DFND	1	12,656	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11,850	30	SH		DFND	1	30	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,837	561	SH		DFND	1	561	0	0
SABRE CORP	COM	78573M104	918,178	157,492	SH		DFND	1	157,492	0	0
SALESFORCE INC	COM	79466L302	3,372,262	20,433	SH		DFND	1	20,433	0	0
SAMSARA INC	COM CL A	79589L106	12,287	1,100	SH		DFND	1	1,100	0	0
SANDERSON FARMS INC	COM	800013104	9,699	45	SH		DFND	1	45	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,270,818	144,915	SH		DFND	1	144,915	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	375,348	63,327	SH		DFND	1	63,327	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	39,384	4,889	SH		DFND	1	4,889	0	0
SANOFI	SPONSORED ADR	80105N105	2,316,189	46,296	SH		DFND	1	46,296	0	0
SAP SE	SPON ADR	803054204	762,683	8,407	SH		DFND	1	8,407	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	1,750	3,500	SH		DFND	1	3,500	0	0
SASOL LTD	SPONSORED ADR	803866300	25,366	1,100	SH		DFND	1	1,100	0	0
HENRY SCHEIN INC	COM	806407102	350,625	4,569	SH		DFND	1	4,569	0	0
SCHLUMBERGER LTD	COM STK	806857108	127,842	3,575	SH		DFND	1	3,575	0	0
SCHRODINGER INC	COM	80810D103	396	15	SH		DFND	1	15	0	0
SCHWAB CHARLES CORP	COM	808513105	578,350	9,154	SH		DFND	1	9,154	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,997	77	SH		DFND	1	77	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,819	165	SH		DFND	1	165	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	95,084	1,933	SH		DFND	1	1,933	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6,029	240	SH		DFND	1	240	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	84,914	1,075	SH		DFND	1	1,075	0	0
SEA LTD	SPONSORD ADS	81141R100	22,599	338	SH		DFND	1	338	0	0
SEAGEN INC	COM	81181C104	10,439	59	SH		DFND	1	59	0	0
SEABRIDGE GOLD INC	COM	811916105	10,486	850	SH		DFND	1	850	0	0
SEALED AIR CORP NEW	COM	81211K100	2,886	50	SH		DFND	1	50	0	0
SEAWORLD ENTMT INC	COM	81282V100	35,918	813	SH		DFND	1	813	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,512	102	SH		DFND	1	102	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,875,557	38,019	SH		DFND	1	38,019	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	323,274	4,475	SH		DFND	1	4,475	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	137,480	1,000	SH		DFND	1	1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,944,071	27,186	SH		DFND	1	27,186	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,613,495	83,100	SH		DFND	1	83,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,078,649	12,350	SH		DFND	1	12,350	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,632,690	193,638	SH		DFND	1	193,638	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,146,487	39,552	SH		DFND	1	39,552	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	53,608	1,312	SH		DFND	1	1,312	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37,379	533	SH		DFND	1	533	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	24,728	19,625	SH		DFND	1	19,625	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2,327	180	SH		DFND	1	180	0	0
SENSEONICS HLDGS INC	COM	81727U105	2,060	2,000	SH		DFND	1	2,000	0	0
SENTINELONE INC	CL A	81730H109	12,831	550	SH		DFND	1	550	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2,636	980	SH		DFND	1	980	0	0
SERVICE CORP INTL	COM	817565104	65,526	948	SH		DFND	1	948	0	0
SERVICENOW INC	COM	81762P102	14,741,120	31,000	SH		DFND	1	31,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,059,106	13,420	SH		DFND	1	13,420	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,236,639	75,969	SH		DFND	1	75,969	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,232,177	5,503	SH		DFND	1	5,503	0	0
SHOCKWAVE MED INC	COM	82489T104	1,912	10	SH		DFND	1	10	0	0
SHOPIFY INC	CL A	82509L107	6,885,135	220,370	SH		DFND	1	220,370	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19,940	2,000	SH		DFND	1	2,000	0	0
SIERRA WIRELESS INC	COM	826516106	73,253	3,170	SH		DFND	1	3,170	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	19,302	1,260	SH		DFND	1	1,260	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,556	31	SH		DFND	1	31	0	0
SILICON LABORATORIES INC	COM	826919102	168,264	1,200	SH		DFND	1	1,200	0	0
SILVERCORP METALS INC	COM	82835P103	2,470	1,000	SH		DFND	1	1,000	0	0
SILVERCREST METALS INC	COM	828363101	318,592	52,580	SH		DFND	1	52,580	0	0
SILVERGATE CAP CORP	CL A	82837P408	26,765	500	SH		DFND	1	500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	560,123	5,901	SH		DFND	1	5,901	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	4,206	210	SH		DFND	1	210	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	10,660	420	SH		DFND	1	420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	133,511	21,780	SH		DFND	1	21,780	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	48,608	2,240	SH		DFND	1	2,240	0	0
SKEENA RES LTD NEW	COM	83056P715	549,646	104,206	SH		DFND	1	104,206	0	0
SKECHERS U S A INC	CL A	830566105	1,336,100	37,552	SH		DFND	1	37,552	0	0
SKILLZ INC	COM	83067L109	4,210	3,395	SH		DFND	1	3,395	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	139,331	1,504	SH		DFND	1	1,504	0	0
SLEEP NUMBER CORP	COM	83125X103	1,238	40	SH		DFND	1	40	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	329,456	11,800	SH		DFND	1	11,800	0	0
SMITH A O CORP	COM	831865209	183,998	3,365	SH		DFND	1	3,365	0	0
SMUCKER J M CO	COM NEW	832696405	6,913	54	SH		DFND	1	54	0	0
SNAP ON INC	COM	833034101	8,669	44	SH		DFND	1	44	0	0
SNAP INC	CL A	83304A106	63,168	4,811	SH		DFND	1	4,811	0	0
SNOW LAKE RES LTD	COM	83336J208	3,600	1,500	SH		DFND	1	1,500	0	0
SNOWFLAKE INC	CL A	833445109	264,770	1,904	SH		DFND	1	1,904	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	74,091	887	SH		DFND	1	887	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,148,275	217,889	SH		DFND	1	217,889	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	116,040	424	SH		DFND	1	424	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,588	350	SH		DFND	1	350	0	0
SOLITARIO ZINC CORP	COM	8342EP107	3,861	7,000	SH		DFND	1	7,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	2,260	500	SH		DFND	1	500	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113	76	100	SH		DFND	1	100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	554,809	6,785	SH		DFND	1	6,785	0	0
SONOS INC	COM	83570H108	32,201	1,785	SH		DFND	1	1,785	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	8,965	4,460	SH		DFND	1	4,460	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	1,528	8,000	SH		DFND	1	8,000	0	0
SOUTHERN CO	COM	842587107	41,360	580	SH		DFND	1	580	0	0
SOUTHERN COPPER CORP	COM	84265V105	155,158	3,115	SH		DFND	1	3,115	0	0
SOUTHWEST AIRLS CO	COM	844741108	280,544	7,767	SH		DFND	1	7,767	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,500	1,200	SH		DFND	1	1,200	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,248	1,600	SH		DFND	1	1,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	52,493	640	SH		DFND	1	640	0	0
SPIRE GLOBAL INC	COM CL A	848560108	38	33	SH		DFND	1	33	0	0
SPIRIT AIRLS INC	COM	848577102	67,110	2,815	SH		DFND	1	2,815	0	0
SPLUNK INC	COM	848637104	68,999	780	SH		DFND	1	780	0	0
SPROTT INC	COM NEW	852066208	28,423	825	SH		DFND	1	825	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	65,650,052	4,637,920	SH		DFND	1	4,637,920	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	60,310,156	8,770,716	SH		DFND	1	8,770,716	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3,102,950	244,218	SH		DFND	1	244,218	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	449,881	8,005	SH		DFND	1	8,005	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,417,121	442,448	SH		DFND	1	442,448	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	653,562	26,900	SH		DFND	1	26,900	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	148,004	5,265	SH		DFND	1	5,265	0	0
BLOCK INC	CL A	852234103	3,166,050	51,514	SH		DFND	1	51,514	0	0
SQUARESPACE INC	CLASS A	85225A107	2,092	100	SH		DFND	1	100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	35,465	500	SH		DFND	1	500	0	0
STANDARD LITHIUM LTD	COM	853606101	4,210	1,000	SH		DFND	1	1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,705,653	16,266	SH		DFND	1	16,266	0	0
STANTEC INC	COM	85472N109	6,813,619	155,600	SH		DFND	1	155,600	0	0
STARBUCKS CORP	COM	855244109	5,642,777	73,868	SH		DFND	1	73,868	0	0
STATE STR CORP	COM	857477103	11,529	187	SH		DFND	1	187	0	0
STEEL DYNAMICS INC	COM	858119100	33,075	500	SH		DFND	1	500	0	0
STEM INC	COM	85859N102	11,921	1,665	SH		DFND	1	1,665	0	0
STIFEL FINL CORP	COM	860630102	24,257	433	SH		DFND	1	433	0	0
STITCH FIX INC	COM CL A	860897107	3,013	610	SH		DFND	1	610	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	95,354	3,030	SH		DFND	1	3,030	0	0
STORE CAP CORP	COM	862121100	938,202	35,974	SH		DFND	1	35,974	0	0
STRYKER CORPORATION	COM	863667101	6,312,646	31,733	SH		DFND	1	31,733	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	21,364	1,400	SH		DFND	1	1,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,720	800	SH		DFND	1	800	0	0
SUMO LOGIC INC	COM	86646P103	3,745	500	SH		DFND	1	500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	110,014,529	2,402,402	SH		DFND	1	2,402,402	0	0
SUNCOR ENERGY INC NEW	COM	867224107	125,397,138	3,579,209	SH		DFND	1	3,579,209	0	0
SUNDIAL GROWERS INC	COM	86730L109	176,985	542,899	SH		DFND	1	542,899	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	16,218	880	SH		DFND	1	880	0	0
SUNOPTA INC	COM	8676EP108	15,070	2,000	SH		DFND	1	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	193,700	5,200	SH		DFND	1	5,200	0	0
SUNPOWER CORP	COM	867652406	245,055	15,500	SH		DFND	1	15,500	0	0
SUNRUN INC	COM	86771W105	1,706,098	73,035	SH		DFND	1	73,035	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	85	79	SH		DFND	1	79	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,123	350	SH		DFND	1	350	0	0
SUNWORKS INC	COM NEW	86803X204	11,534	7,300	SH		DFND	1	7,300	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	1,530	1,500	SH		DFND	1	1,500	0	0
SWISS HELVETIA FD INC	COM	870875101	14,376	1,829	SH		DFND	1	1,829	0	0
SWITCH INC	CL A	87105L104	51,925	1,550	SH		DFND	1	1,550	0	0
SYLVAMO CORP	COMMON STOCK	871332102	556	17	SH		DFND	1	17	0	0
SYNAPTICS INC	COM	87157D109	14,520	123	SH		DFND	1	123	0	0
SYNOPSYS INC	COM	871607107	6,582,698	21,675	SH		DFND	1	21,675	0	0
SYNCHRONY FINANCIAL	COM	87165B103	144,259	5,223	SH		DFND	1	5,223	0	0
SYSCO CORP	COM	871829107	11,337,586	133,840	SH		DFND	1	133,840	0	0
TFI INTL INC	COM	87241L109	71,676,817	900,172	SH		DFND	1	900,172	0	0
TJX COS INC NEW	COM	872540109	2,869,015	51,370	SH		DFND	1	51,370	0	0
T-MOBILE US INC	COM	872590104	900,880	6,696	SH		DFND	1	6,696	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	567	550	SH		DFND	1	550	0	0
TMC THE METALS COMPANY INC	W EXP 09/09/202	87261Y114	68	350	SH		DFND	1	350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,406,734	53,905	SH		DFND	1	53,905	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	225,823	1,843	SH		DFND	1	1,843	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	40,899	2,913	SH		DFND	1	2,913	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,018	209	SH		DFND	1	209	0	0
TALKSPACE INC	COM	87427V103	1,700	1,000	SH		DFND	1	1,000	0	0
TAPESTRY INC	COM	876030107	77,826	2,550	SH		DFND	1	2,550	0	0
TARGET CORP	COM	87612E106	363,808	2,576	SH		DFND	1	2,576	0	0
TARGA RES CORP	COM	87612G101	1,014	17	SH		DFND	1	17	0	0
TASEKO MINES LTD	COM	876511106	17,795	16,600	SH		DFND	1	16,600	0	0
TATTOOED CHEF INC	COM CL A	87663X102	2,678	425	SH		DFND	1	425	0	0
TC ENERGY CORP	COM	87807B107	41,934,019	812,112	SH		DFND	1	812,112	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1,450	500	SH		DFND	1	500	0	0
TEAM INC	COM	878155100	297	400	SH		DFND	1	400	0	0
TECK RESOURCES LTD	CL B	878742204	25,614,014	837,938	SH		DFND	1	837,938	0	0
TELADOC HEALTH INC	COM	87918A105	3,806,032	114,605	SH		DFND	1	114,605	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	90,026	240	SH		DFND	1	240	0	0
TELEFONICA S A	SPONSORED ADR	879382208	199,193	38,829	SH		DFND	1	38,829	0	0
TELESAT CORP	CL A & CL B SHS	879512309	139,694	12,734	SH		DFND	1	12,734	0	0
TELUS CORPORATION	COM	87971M103	142,440,402	6,397,889	SH		DFND	1	6,397,889	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	430,836	17,597	SH		DFND	1	17,597	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,175	55	SH		DFND	1	55	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,730	90	SH		DFND	1	90	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,394	676	SH		DFND	1	676	0	0
TENNECO INC	CL A VTG COM STK	880349105	629,772	36,700	SH		DFND	1	36,700	0	0
TERADYNE INC	COM	880770102	177,130	1,978	SH		DFND	1	1,978	0	0
TERNIUM SA	SPONSORED ADS	880890108	4,511	125	SH		DFND	1	125	0	0
TESLA INC	COM	88160R101	12,755,922	18,942	SH		DFND	1	18,942	0	0
TETRA TECH INC NEW	COM	88162G103	56,122	411	SH		DFND	1	411	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	480,934	63,954	SH		DFND	1	63,954	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	7,456	800	SH		DFND	1	800	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	29,517	950	SH		DFND	1	950	0	0
TEXAS INSTRS INC	COM	882508104	746,278	4,857	SH		DFND	1	4,857	0	0
TEXTRON INC	COM	883203101	118,903	1,947	SH		DFND	1	1,947	0	0
THE ODP CORP	COM	88337F105	4,536	150	SH		DFND	1	150	0	0
THERATECHNOLOGIES INC	COM	88338H100	416,160	186,663	SH		DFND	1	186,663	0	0
THE TRADE DESK INC	COM CL A	88339J105	176,064	4,203	SH		DFND	1	4,203	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	4,189	17,975	SH		DFND	1	17,975	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,846,570	31,009	SH		DFND	1	31,009	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,545,382	82,428	SH		DFND	1	82,428	0	0
THOR INDS INC	COM	885160101	18,458	247	SH		DFND	1	247	0	0
3-D SYS CORP DEL	COM NEW	88554D205	31,506	3,248	SH		DFND	1	3,248	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	4,152	240	SH		DFND	1	240	0	0
3M CO	COM	88579Y101	5,149,094	39,789	SH		DFND	1	39,789	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	23,086	1,601	SH		DFND	1	1,601	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	7,089	363	SH		DFND	1	363	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	186,859	60,090	SH		DFND	1	60,090	0	0
TITAN MED INC	COM NEW	88830X819	920	1,836	SH		DFND	1	1,836	0	0
TOAST INC	CL A	888787108	38,820	3,000	SH		DFND	1	3,000	0	0
TOLL BROTHERS INC	COM	889478103	20,070	450	SH		DFND	1	450	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	250	158	SH		DFND	1	158	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	305,760,915	4,664,126	SH		DFND	1	4,664,126	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,324	180	SH		DFND	1	180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,023,637	19,446	SH		DFND	1	19,446	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,037,256	6,728	SH		DFND	1	6,728	0	0
TRACTOR SUPPLY CO	COM	892356106	27,139	140	SH		DFND	1	140	0	0
TRANSALTA CORP	COM	89346D107	16,807,454	1,472,859	SH		DFND	1	1,472,859	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3,169	940	SH		DFND	1	940	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	22,360	576	SH		DFND	1	576	0	0
TRAVELERS COMPANIES INC	COM	89417E109	448,364	2,651	SH		DFND	1	2,651	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	96,464	9,589	SH		DFND	1	9,589	0	0
TRILOGY METALS INC NEW	COM	89621C105	241	317	SH		DFND	1	317	0	0
TRIMBLE INC	COM	896239100	211,142	3,626	SH		DFND	1	3,626	0	0
TRINITY INDS INC	COM	896522109	14,532	600	SH		DFND	1	600	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,490	200	SH		DFND	1	200	0	0
TRIPADVISOR INC	COM	896945201	38,448	2,160	SH		DFND	1	2,160	0	0
TRUIST FINL CORP	COM	89832Q109	18,166	383	SH		DFND	1	383	0	0
TUCOWS INC	COM NEW	898697206	3,310	75	SH		DFND	1	75	0	0
TUPPERWARE BRANDS CORP	COM	899896104	697	110	SH		DFND	1	110	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,083	433	SH		DFND	1	433	0	0
TURQUOISE HILL RES LTD	COM	900435207	8,588	324	SH		DFND	1	324	0	0
TWILIO INC	CL A	90138F102	115,071	1,373	SH		DFND	1	1,373	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,240	500	SH		DFND	1	500	0	0
TWITTER INC	COM	90184L102	3,314,511	88,647	SH		DFND	1	88,647	0	0
2U INC	COM	90214J101	1,309	125	SH		DFND	1	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,304	34	SH		DFND	1	34	0	0
TYSON FOODS INC	CL A	902494103	1,614,313	18,758	SH		DFND	1	18,758	0	0
US BANCORP DEL	COM NEW	902973304	1,680,144	36,509	SH		DFND	1	36,509	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	96,528	1,334	SH		DFND	1	1,334	0	0
UBER TECHNOLOGIES INC	COM	90353T100	719,210	35,152	SH		DFND	1	35,152	0	0
UBIQUITI INC	COM	90353W103	6,453	26	SH		DFND	1	26	0	0
UIPATH INC	CL A	90364P105	806,199	44,321	SH		DFND	1	44,321	0	0
ULTA BEAUTY INC	COM	90384S303	6,580,529	17,071	SH		DFND	1	17,071	0	0
UNDER ARMOUR INC	CL A	904311107	44,690	5,365	SH		DFND	1	5,365	0	0
UNDER ARMOUR INC	CL C	904311206	1,212,065	159,903	SH		DFND	1	159,903	0	0
UNILEVER PLC	SPON ADR NEW	904767704	29,263,142	638,515	SH		DFND	1	638,515	0	0
UNION PAC CORP	COM	907818108	10,401,239	48,768	SH		DFND	1	48,768	0	0
UNISYS CORP	COM NEW	909214306	144	12	SH		DFND	1	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,014,867	56,885	SH		DFND	1	56,885	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	52,420	7,743	SH		DFND	1	7,743	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,863,596	26,644	SH		DFND	1	26,644	0	0
UNITED RENTALS INC	COM	911363109	112,710	464	SH		DFND	1	464	0	0
US FOODS HLDG CORP	COM	912008109	345,150	11,250	SH		DFND	1	11,250	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	56,630	835	SH		DFND	1	835	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	361	19	SH		DFND	1	19	0	0
UNITED STS OIL FD LP	UNITS	91232N207	65,252	812	SH		DFND	1	812	0	0
US WELL SERVICES INC	CL A NEW	91274U200	7,512	8,000	SH		DFND	1	8,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	704,669	39,345	SH		DFND	1	39,345	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	54,197	230	SH		DFND	1	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,548,057	108,148	SH		DFND	1	108,148	0	0
UNITY SOFTWARE INC	COM	91332U101	1,031,475	28,014	SH		DFND	1	28,014	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,068	60	SH		DFND	1	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	7,297	560	SH		DFND	1	560	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	2,820	5,000	SH		DFND	1	5,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	524,296	5,206	SH		DFND	1	5,206	0	0
UNUM GROUP	COM	91529Y106	117,845	3,464	SH		DFND	1	3,464	0	0
UPSTART HLDGS INC	COM	91680M107	74,813	2,366	SH		DFND	1	2,366	0	0
UPWORK INC	COM	91688F104	15,862	767	SH		DFND	1	767	0	0
UR-ENERGY INC	COM	91688R108	428,739	411,099	SH		DFND	1	411,099	0	0
URANIUM ENERGY CORP	COM	916896103	927,003	300,975	SH		DFND	1	300,975	0	0
URANIUM RTY CORP	COM	91702V101	22,661	10,200	SH		DFND	1	10,200	0	0
UTAH MED PRODS INC	COM	917488108	19,328	225	SH		DFND	1	225	0	0
V F CORP	COM	918204108	18,772	425	SH		DFND	1	425	0	0
VEON LTD	SPONSORED ADR	91822M106	46	100	SH		DFND	1	100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9,558	2,700	SH		DFND	1	2,700	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	508	380	SH		DFND	1	380	0	0
VOXX INTL CORP	CL A	91829F104	3,724	400	SH		DFND	1	400	0	0
VAALCO ENERGY INC	COM NEW	91851C201	6,940	1,000	SH		DFND	1	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	16,790	77	SH		DFND	1	77	0	0
VALE S A	SPONSORED ADS	91912E105	792,141	54,145	SH		DFND	1	54,145	0	0
VALERO ENERGY CORP	COM	91913Y100	1,290,877	12,146	SH		DFND	1	12,146	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	116	187	SH		DFND	1	187	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	4,540	200	SH		DFND	1	200	0	0
VALVOLINE INC	COM	92047W101	3,921	136	SH		DFND	1	136	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,424,855	52,040	SH		DFND	1	52,040	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2,868,292	121,677	SH		DFND	1	121,677	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	10,679	1,890	SH		DFND	1	1,890	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,513	250	SH		DFND	1	250	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,813,436	22,532	SH		DFND	1	22,532	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	8,662	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	7,472	143	SH		DFND	1	143	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,107,106	111,519	SH		DFND	1	111,519	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	246,921	1,212	SH		DFND	1	1,212	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	30,736	400	SH		DFND	1	400	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,492,895	51,953	SH		DFND	1	51,953	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	43,737	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	676,544	21,142	SH		DFND	1	21,142	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	18,720	1,300	SH		DFND	1	1,300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	22,805,813	931,610	SH		DFND	1	931,610	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	23,231	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	11,307	130	SH		DFND	1	130	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,851,998	40,789	SH		DFND	1	40,789	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	59,352	1,150	SH		DFND	1	1,150	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	52,228	1,065	SH		DFND	1	1,065	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	26,294	396	SH		DFND	1	396	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32,701	340	SH		DFND	1	340	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	241,212	1,830	SH		DFND	1	1,830	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	871	4	SH		DFND	1	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,873	127	SH		DFND	1	127	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	23,702	164	SH		DFND	1	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	19,141	125	SH		DFND	1	125	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,196	15	SH		DFND	1	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	466	6	SH		DFND	1	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	559,876	7,291	SH		DFND	1	7,291	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	285,762	3,797	SH		DFND	1	3,797	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	788,134	19,317	SH		DFND	1	19,317	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,653,947	16,263	SH		DFND	1	16,263	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,411	160	SH		DFND	1	160	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	48,919	713	SH		DFND	1	713	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	387,728	7,736	SH		DFND	1	7,736	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	47,478	965	SH		DFND	1	965	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,915,608	34,800	SH		DFND	1	34,800	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15,198	82	SH		DFND	1	82	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	331,832	3,336	SH		DFND	1	3,336	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,845,511	114,594	SH		DFND	1	114,594	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,069,751	131,931	SH		DFND	1	131,931	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,415,178	8,664	SH		DFND	1	8,664	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,345,045	62,303	SH		DFND	1	62,303	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	320	2	SH		DFND	1	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	312,318	2,050	SH		DFND	1	2,050	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,769,708	93,265	SH		DFND	1	93,265	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,368,903	76,099	SH		DFND	1	76,099	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,314	129	SH		DFND	1	129	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,695,450	19,867	SH		DFND	1	19,867	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	560,951	11,228	SH		DFND	1	11,228	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,506,397	36,168	SH		DFND	1	36,168	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	361,836	5,700	SH		DFND	1	5,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,800,029	71,943	SH		DFND	1	71,943	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,660	351	SH		DFND	1	351	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	115,381	1,513	SH		DFND	1	1,513	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	143,577	2,100	SH		DFND	1	2,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	50,652	900	SH		DFND	1	900	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	59,509	973	SH		DFND	1	973	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	54,121,143	771,396	SH		DFND	1	771,396	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,403	130	SH		DFND	1	130	0	0
VAXART INC	COM NEW	92243A200	24,675	7,050	SH		DFND	1	7,050	0	0
VEEVA SYS INC	CL A COM	922475108	233,885	1,181	SH		DFND	1	1,181	0	0
VELODYNE LIDAR INC	COM	92259F101	102,369	107,193	SH		DFND	1	107,193	0	0
VELO3D INC	COMMON STOCK	92259N104	4,824	3,496	SH		DFND	1	3,496	0	0
VENTAS INC	COM	92276F100	12,960	252	SH		DFND	1	252	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92,046,342	265,355	SH		DFND	1	265,355	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	227,137	2,493	SH		DFND	1	2,493	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87,875	446	SH		DFND	1	446	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,114,207	27,461	SH		DFND	1	27,461	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	646,062	3,280	SH		DFND	1	3,280	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	113,751	660	SH		DFND	1	660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	34,801,418	263,887	SH		DFND	1	263,887	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,802,777	38,628	SH		DFND	1	38,628	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,299,972	54,607	SH		DFND	1	54,607	0	0
VERISIGN INC	COM	92343E102	7,028	42	SH		DFND	1	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,824,655	272,407	SH		DFND	1	272,407	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,602,467	9,258	SH		DFND	1	9,258	0	0
VERITIV CORP	COM	923454102	760	7	SH		DFND	1	7	0	0
VERMILION ENERGY INC	COM	923725105	1,441,141	75,946	SH		DFND	1	75,946	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,724	650	SH		DFND	1	650	0	0
VERSABANK NEW	COM	92512J106	4,956	686	SH		DFND	1	686	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	307,151	1,090	SH		DFND	1	1,090	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	21	49	SH		DFND	1	49	0	0
VIAVI SOLUTIONS INC	COM	925550105	18,959	1,433	SH		DFND	1	1,433	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,431,860	58,017	SH		DFND	1	58,017	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	55,272	1,400	SH		DFND	1	1,400	0	0
VIATRIS INC	COM	92556V106	232,277	22,185	SH		DFND	1	22,185	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	2,058	700	SH		DFND	1	700	0	0
VICINITY MOTOR CORP	COM	925654105	81,824	60,536	SH		DFND	1	60,536	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,720	133	SH		DFND	1	133	0	0
VIEMED HEALTHCARE INC	COM	92663R105	14,514	2,700	SH		DFND	1	2,700	0	0
VIEWRAY INC	COM	92672L107	1,988	750	SH		DFND	1	750	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	39,750	15,230	SH		DFND	1	15,230	0	0
VIMEO INC	COMMON STOCK	92719V100	12,040	2,000	SH		DFND	1	2,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8,915	350	SH		DFND	1	350	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	18,211	3,025	SH		DFND	1	3,025	0	0
VISA INC	COM CL A	92826C839	71,135,373	361,295	SH		DFND	1	361,295	0	0
VIRTRA INC	COM PAR	92827K301	1,968	400	SH		DFND	1	400	0	0
VISTA OUTDOOR INC	COM	928377100	11,718	420	SH		DFND	1	420	0	0
VMWARE INC	CL A COM	928563402	2,571,959	22,565	SH		DFND	1	22,565	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21,886,488	1,404,781	SH		DFND	1	1,404,781	0	0
VOLTA INC	COM CL A	92873V102	1,950	1,500	SH		DFND	1	1,500	0	0
VOLTA INC	W EXP 08/26/202	92873V110	2,480	8,000	SH		DFND	1	8,000	0	0
VONTIER CORPORATION	COM	928881101	8,621	375	SH		DFND	1	375	0	0
VOXELJET AG	ADS	92912L206	777	230	SH		DFND	1	230	0	0
VROOM INC	COM	92918V109	10,213	8,170	SH		DFND	1	8,170	0	0
WP CAREY INC	COM	92936U109	9,115	110	SH		DFND	1	110	0	0
WABASH NATL CORP	COM	929566107	4,346	320	SH		DFND	1	320	0	0
WABTEC	COM	929740108	86,102	1,049	SH		DFND	1	1,049	0	0
WALMART INC	COM	931142103	32,701,494	268,971	SH		DFND	1	268,971	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,138,085	663,274	SH		DFND	1	663,274	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,506,690	112,272	SH		DFND	1	112,272	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,216	132	SH		DFND	1	132	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,479,406	76,628	SH		DFND	1	76,628	0	0
WASTE MGMT INC DEL	COM	94106L109	1,296,811	8,477	SH		DFND	1	8,477	0	0
WATERS CORP	COM	941848103	52,957	160	SH		DFND	1	160	0	0
WATSCO INC	COM	942622200	44,182	185	SH		DFND	1	185	0	0
WAYFAIR INC	CL A	94419L101	385,027	8,839	SH		DFND	1	8,839	0	0
WEIBO CORP	SPONSORED ADR	948596101	36,661	1,585	SH		DFND	1	1,585	0	0
WELLS FARGO CO NEW	COM	949746101	41,040,015	1,047,741	SH		DFND	1	1,047,741	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	125,198	103	SH		DFND	1	103	0	0
WESCO INTL INC	COM	95082P105	25,704	240	SH		DFND	1	240	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,303,472	17,114	SH		DFND	1	17,114	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,865	112	SH		DFND	1	112	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,791	252	SH		DFND	1	252	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5,345	4,000	SH		DFND	1	4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	392,083	8,746	SH		DFND	1	8,746	0	0
WESTERN UN CO	COM	959802109	861,233	52,291	SH		DFND	1	52,291	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5,924	5,880	SH		DFND	1	5,880	0	0
WESTROCK CO	COM	96145D105	70,875	1,779	SH		DFND	1	1,779	0	0
WESTWATER RES INC	COM NEW	961684206	4	4	SH		DFND	1	4	0	0
WEWORK INC	CL A	96209A104	2,912	580	SH		DFND	1	580	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,414	405	SH		DFND	1	405	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,734,701	243,116	SH		DFND	1	243,116	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	390	200	SH		DFND	1	200	0	0
WHIRLPOOL CORP	COM	963320106	23,231	150	SH		DFND	1	150	0	0
WILLIAMS COS INC	COM	969457100	281,608	9,023	SH		DFND	1	9,023	0	0
WILLIAMS SONOMA INC	COM	969904101	614,774	5,541	SH		DFND	1	5,541	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	651	300	SH		DFND	1	300	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	834	2,000	SH		DFND	1	2,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	44,938	776	SH		DFND	1	776	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	41,145	500	SH		DFND	1	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,964	156	SH		DFND	1	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	70,920	1,200	SH		DFND	1	1,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,629	125	SH		DFND	1	125	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	87,095	2,909	SH		DFND	1	2,909	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5,533	100	SH		DFND	1	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	406,357	6,509	SH		DFND	1	6,509	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	21,122	661	SH		DFND	1	661	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	76,726	2,920	SH		DFND	1	2,920	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,513,347	68,864	SH		DFND	1	68,864	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5,129	200	SH		DFND	1	200	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	66,922	3,104	SH		DFND	1	3,104	0	0
WORKDAY INC	CL A	98138H101	200,297	1,435	SH		DFND	1	1,435	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	27,646	10,633	SH		DFND	1	10,633	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	148,902	4,150	SH		DFND	1	4,150	0	0
WYNN RESORTS LTD	COM	983134107	91,453	1,605	SH		DFND	1	1,605	0	0
XL FLEET CORP	COM CL A	9837FR100	558	485	SH		DFND	1	485	0	0
XPO LOGISTICS INC	COM	983793100	2,119	44	SH		DFND	1	44	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	3,160	2,000	SH		DFND	1	2,000	0	0
XYLEM INC	COM	98419M100	56,055	717	SH		DFND	1	717	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	3,860	4,000	SH		DFND	1	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	6,089	410	SH		DFND	1	410	0	0
XPENG INC	ADS	98422D105	3,163,081	99,656	SH		DFND	1	99,656	0	0
XOS INC	COMMON STOCK	98423B108	2,024	1,100	SH		DFND	1	1,100	0	0
XOS INC	W EXP 99/99/999	98423B116	73	333	SH		DFND	1	333	0	0
YAMANA GOLD INC	COM	98462Y100	1,387,687	298,724	SH		DFND	1	298,724	0	0
YEXT INC	COM	98585N106	74,974	15,685	SH		DFND	1	15,685	0	0
YETI HLDGS INC	COM	98585X104	11,683	270	SH		DFND	1	270	0	0
YUM BRANDS INC	COM	988498101	187,746	1,654	SH		DFND	1	1,654	0	0
YUM CHINA HLDGS INC	COM	98850P109	119,989	2,474	SH		DFND	1	2,474	0	0
ZIMVIE INC	COM	98888T107	112	7	SH		DFND	1	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,584,390	5,390	SH		DFND	1	5,390	0	0
ZENTEK LTD	COM	98942X102	258,696	143,543	SH		DFND	1	143,543	0	0
ZILLOW GROUP INC	CL A	98954M101	64,861	2,039	SH		DFND	1	2,039	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	32,385	1,020	SH		DFND	1	1,020	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,821	103	SH		DFND	1	103	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	382,570	308,524	SH		DFND	1	308,524	0	0
ZOETIS INC	CL A	98978V103	1,102,674	6,415	SH		DFND	1	6,415	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	36,371	1,325	SH		DFND	1	1,325	0	0
ZSCALER INC	COM	98980G102	150,258	1,005	SH		DFND	1	1,005	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	483,598	4,479	SH		DFND	1	4,479	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	8,172	300	SH		DFND	1	300	0	0
ZUORA INC	COM CL A	98983V106	170,721	19,075	SH		DFND	1	19,075	0	0
ALLEGION PLC	ORD SHS	G0176J109	107,494	1,098	SH		DFND	2	1,098	0	0
AMCOR PLC	ORD	G0250X107	115,947	9,328	SH		DFND	2	9,328	0	0
AON PLC	SHS CL A	G0403H108	858,391	3,183	SH		DFND	2	3,183	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	208,253	4,578	SH		DFND	2	4,578	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,014,781	86,493	SH		DFND	2	86,493	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,765,774	239,239	SH		DFND	2	239,239	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,294,881	162,675	SH		DFND	2	162,675	0	0
BUNGE LIMITED	COM	G16962105	172,402	1,901	SH		DFND	2	1,901	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	113,981	12,923	SH		DFND	2	12,923	0	0
CIMPRESS PLC	SHS EURO	G2143T103	227,293	5,843	SH		DFND	2	5,843	0	0
EATON CORP PLC	SHS	G29183103	192,639	1,529	SH		DFND	2	1,529	0	0
EVEREST RE GROUP LTD	COM	G3223R108	251,411	897	SH		DFND	2	897	0	0
GENPACT LIMITED	SHS	G3922B107	705,463	16,654	SH		DFND	2	16,654	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	217,039	18,646	SH		DFND	2	18,646	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	136,230	1,708	SH		DFND	2	1,708	0	0
INVESCO LTD	SHS	G491BT108	1,734,556	107,536	SH		DFND	2	107,536	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	426,687	2,735	SH		DFND	2	2,735	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	236,001	4,929	SH		DFND	2	4,929	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	407,275	19,348	SH		DFND	2	19,348	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	422,471	19,125	SH		DFND	2	19,125	0	0
LINDE PLC	SHS	G5494J103	3,297,394	11,468	SH		DFND	2	11,468	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	35,880	2,373	SH		DFND	2	2,373	0	0
MEDTRONIC PLC	SHS	G5960L103	14,341,781	159,797	SH		DFND	2	159,797	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	18,895	2,496	SH		DFND	2	2,496	0	0
APTIV PLC	SHS	G6095L109	30,996	348	SH		DFND	2	348	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,446,316	72,352	SH		DFND	2	72,352	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,779,061	25,598	SH		DFND	2	25,598	0	0
PENTAIR PLC	SHS	G7S00T104	106,324	2,323	SH		DFND	2	2,323	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,286,998	149,548	SH		DFND	2	149,548	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	141,523	1,981	SH		DFND	2	1,981	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,428,795	131,416	SH		DFND	2	131,416	0	0
STERIS PLC	SHS USD	G8473T100	1,215,048	5,894	SH		DFND	2	5,894	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	204,286	1,573	SH		DFND	2	1,573	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,090,599	46,054	SH		DFND	2	46,054	0	0
CHUBB LIMITED	COM	H1467J104	3,882,062	19,748	SH		DFND	2	19,748	0	0
GARMIN LTD	SHS	H2906T109	113,282	1,153	SH		DFND	2	1,153	0	0
TE CONNECTIVITY LTD	SHS	H84989104	104,098	920	SH		DFND	2	920	0	0
GLOBANT S A	COM	L44385109	2,288,241	13,151	SH		DFND	2	13,151	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	797,461	8,499	SH		DFND	2	8,499	0	0
AUDIOCODES LTD	ORD	M15342104	456,228	20,700	SH		DFND	2	20,700	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,230,194	134,742	SH		DFND	2	134,742	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	85,368	701	SH		DFND	2	701	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	369,538	86,950	SH		DFND	2	86,950	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	60,397	472	SH		DFND	2	472	0	0
INMODE LTD	SHS	M5425M103	420,165	18,749	SH		DFND	2	18,749	0	0
NOVA LTD	COM	M7516K103	158,734	1,793	SH		DFND	2	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	437,920	24,088	SH		DFND	2	24,088	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	835,546	17,691	SH		DFND	2	17,691	0	0
AERCAP HOLDINGS NV	SHS	N00985106	194,465	4,750	SH		DFND	2	4,750	0	0
AFFIMED N V	COM	N01045108	14,903	5,380	SH		DFND	2	5,380	0	0
CENTOGENE N V	COM	N1976T109	12,157	4,922	SH		DFND	2	4,922	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	245,850	2,811	SH		DFND	2	2,811	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	288,659	1,950	SH		DFND	2	1,950	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,156,262	46,269	SH		DFND	2	46,269	0	0
ADT INC DEL	COM	00090Q103	867,027	140,980	SH		DFND	2	140,980	0	0
AFLAC INC	COM	001055102	3,286,049	59,390	SH		DFND	2	59,390	0	0
AES CORP	COM	00130H105	51,264	2,440	SH		DFND	2	2,440	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	226,542	16,719	SH		DFND	2	16,719	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	474,720	16,000	SH		DFND	2	16,000	0	0
AT&T INC	COM	00206R102	795,788	37,967	SH		DFND	2	37,967	0	0
ATN INTL INC	COM	00215F107	2,182,066	46,516	SH		DFND	2	46,516	0	0
ABBOTT LABS	COM	002824100	20,473,028	188,431	SH		DFND	2	188,431	0	0
ABBVIE INC	COM	00287Y109	5,728,797	37,404	SH		DFND	2	37,404	0	0
ABIOMED INC	COM	003654100	2,738,203	11,063	SH		DFND	2	11,063	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,643,409	24,300	SH		DFND	2	24,300	0	0
ACI WORLDWIDE INC	COM	004498101	2,820,198	108,930	SH		DFND	2	108,930	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	93,043	1,195	SH		DFND	2	1,195	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,764,561	10,284	SH		DFND	2	10,284	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,224,029	30,181	SH		DFND	2	30,181	0	0
AECOM	COM	00766T100	1,524,016	23,367	SH		DFND	2	23,367	0	0
AERIE PHARMACEUTICALS INC	NOTE	00771VAB4	65,640	76,000	PRN		DFND	2	76,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,568,400	20,510	SH		DFND	2	20,510	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	227,207	1,913	SH		DFND	2	1,913	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,920,782	49,572	SH		DFND	2	49,572	0	0
AIRBNB INC	NOTE	009066AB7	345,807	418,000	PRN		DFND	2	418,000	0	0
AIRBNB INC	COM CL A	009066101	33,761	379	SH		DFND	2	379	0	0
AIR PRODS & CHEMS INC	COM	009158106	122,404	509	SH		DFND	2	509	0	0
AIR TRANS SVCS GROUP INC	NOTE	00922RAB1	69,704	65,000	PRN		DFND	2	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	362,577	330,000	PRN		DFND	2	330,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	354,936	356,000	PRN		DFND	2	356,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	401,121	4,392	SH		DFND	2	4,392	0	0
ALARM COM HLDGS INC	NOTE	011642AB1	108,675	135,000	PRN		DFND	2	135,000	0	0
ALBEMARLE CORP	COM	012653101	6,513,907	31,170	SH		DFND	2	31,170	0	0
ALCOA CORP	COM	013872106	26,163	574	SH		DFND	2	574	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	246,696	1,701	SH		DFND	2	1,701	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,534,923	39,892	SH		DFND	2	39,892	0	0
ALIGN TECHNOLOGY INC	COM	016255101	249,214	1,053	SH		DFND	2	1,053	0	0
ALLEGHANY CORP MD	COM	017175100	104,138	125	SH		DFND	2	125	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,180,102	51,964	SH		DFND	2	51,964	0	0
ALLSTATE CORP	COM	020002101	451,032	3,559	SH		DFND	2	3,559	0	0
ALLY FINL INC	COM	02005N100	975,175	29,101	SH		DFND	2	29,101	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,032,554	34,505	SH		DFND	2	34,505	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,789,525	9,504	SH		DFND	2	9,504	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,509,424	17,212	SH		DFND	2	17,212	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	273,299	309,000	PRN		DFND	2	309,000	0	0
AMAZON COM INC	COM	023135106	16,311,732	153,580	SH		DFND	2	153,580	0	0
AMERCO	COM	023586100	57,866	121	SH		DFND	2	121	0	0
AMERICAN AIRLINES GROUP INC	NOTE	02376RAF9	244,658	225,000	PRN		DFND	2	225,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	490,617	7,610	SH		DFND	2	7,610	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE	02553EAB2	164,257	98,000	PRN		DFND	2	98,000	0	0
AMERICAN EXPRESS CO	COM	025816109	13,654,209	98,501	SH		DFND	2	98,501	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,468,471	10,579	SH		DFND	2	10,579	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	77,720	2,193	SH		DFND	2	2,193	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	418,295	8,181	SH		DFND	2	8,181	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	336,612	1,317	SH		DFND	2	1,317	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	557,739	3,749	SH		DFND	2	3,749	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	279,564	1,976	SH		DFND	2	1,976	0	0
AMERIPRISE FINL INC	COM	03076C106	552,606	2,325	SH		DFND	2	2,325	0	0
AMETEK INC	COM	031100100	102,637	934	SH		DFND	2	934	0	0
AMGEN INC	COM	031162100	1,905,769	7,833	SH		DFND	2	7,833	0	0
AMPHENOL CORP NEW	CL A	032095101	7,473,424	116,083	SH		DFND	2	116,083	0	0
ANALOG DEVICES INC	COM	032654105	3,396,739	23,251	SH		DFND	2	23,251	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,077,538	520,734	SH		DFND	2	520,734	0	0
ANSYS INC	COM	03662Q105	58,147	243	SH		DFND	2	243	0	0
ELEVANCE HEALTH INC	COM	036752103	39,559,496	81,975	SH		DFND	2	81,975	0	0
APA CORPORATION	COM	03743Q108	65,996	1,891	SH		DFND	2	1,891	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	116,098	79,000	PRN		DFND	2	79,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,160,223	23,932	SH		DFND	2	23,932	0	0
APPLE INC	COM	037833100	26,164,939	191,376	SH		DFND	2	191,376	0	0
APPLIED MATLS INC	COM	038222105	1,576,229	17,325	SH		DFND	2	17,325	0	0
ARAMARK	COM	03852U106	38,318	1,251	SH		DFND	2	1,251	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,650,071	47,037	SH		DFND	2	47,037	0	0
ARCOSA INC	COM	039653100	1,108,284	23,870	SH		DFND	2	23,870	0	0
ARISTA NETWORKS INC	COM	040413106	143,610	1,532	SH		DFND	2	1,532	0	0
ARROW ELECTRS INC	COM	042735100	359,361	3,206	SH		DFND	2	3,206	0	0
ASANA INC	CL A	04342Y104	33,384	1,899	SH		DFND	2	1,899	0	0
ASSURANT INC	COM	04621X108	258,756	1,497	SH		DFND	2	1,497	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	646,671	526,000	PRN		DFND	2	526,000	0	0
ATMOS ENERGY CORP	COM	049560105	449,185	4,007	SH		DFND	2	4,007	0	0
AUTODESK INC	COM	052769106	295,427	1,718	SH		DFND	2	1,718	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,110,276	57,657	SH		DFND	2	57,657	0	0
AUTOZONE INC	COM	053332102	1,046,625	487	SH		DFND	2	487	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,633,836	13,559	SH		DFND	2	13,559	0	0
AVAYA HLDGS CORP	NOTE	05351XAB7	71,485	85,000	PRN		DFND	2	85,000	0	0
AVANTOR INC	COM	05352A100	126,079	4,054	SH		DFND	2	4,054	0	0
AVERY DENNISON CORP	COM	053611109	81,906	506	SH		DFND	2	506	0	0
AVNET INC	COM	053807103	1,216,077	28,360	SH		DFND	2	28,360	0	0
AXON ENTERPRISE INC	COM	05464C101	1,536,466	16,491	SH		DFND	2	16,491	0	0
BCE INC	COM NEW	05534B760	7,167,985	113,292	SH		DFND	2	113,292	0	0
BAKER HUGHES COMPANY	CL A	05722G100	195,796	6,782	SH		DFND	2	6,782	0	0
BALL CORP	COM	058498106	63,819	928	SH		DFND	2	928	0	0
BK OF AMERICA CORP	COM	060505104	913,043	29,330	SH		DFND	2	29,330	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	867,240	720	SH		DFND	2	720	0	0
BANK MONTREAL QUE	COM	063671101	25,089,335	202,693	SH		DFND	2	202,693	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,485,458	419,215	SH		DFND	2	419,215	0	0
BANK NOVA SCOTIA B C	COM	064149107	18,796,348	246,736	SH		DFND	2	246,736	0	0
BANKUNITED INC	COM	06652K103	1,224,853	34,435	SH		DFND	2	34,435	0	0
BARRICK GOLD CORP	COM	067901108	4,633,390	203,576	SH		DFND	2	203,576	0	0
BATH & BODY WORKS INC	COM	070830104	327,024	12,148	SH		DFND	2	12,148	0	0
BAXTER INTL INC	COM	071813109	15,480,072	241,010	SH		DFND	2	241,010	0	0
BECTON DICKINSON & CO	COM	075887109	15,432,285	62,598	SH		DFND	2	62,598	0	0
BELDEN INC	COM	077454106	947,886	17,794	SH		DFND	2	17,794	0	0
BENTLEY SYS INC	NOTE	08265TAB5	113,397	130,000	PRN		DFND	2	130,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	21,945	659	SH		DFND	2	659	0	0
BERKLEY W R CORP	COM	084423102	231,197	3,387	SH		DFND	2	3,387	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,732,634	31,710	SH		DFND	2	31,710	0	0
BEST BUY INC	COM	086516101	674,717	10,350	SH		DFND	2	10,350	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	137,654	339,000	PRN		DFND	2	339,000	0	0
BILL COM HLDGS INC	NOTE	090043AB6	271,359	269,000	PRN		DFND	2	269,000	0	0
BILL COM HLDGS INC	COM	090043100	278,368	2,532	SH		DFND	2	2,532	0	0
BIO RAD LABS INC	CL A	090572207	128,700	260	SH		DFND	2	260	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	655,114	650,000	PRN		DFND	2	650,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,501	537	SH		DFND	2	537	0	0
BIOGEN INC	COM	09062X103	429,702	2,107	SH		DFND	2	2,107	0	0
BIO-TECHNE CORP	COM	09073M104	25,998	75	SH		DFND	2	75	0	0
BLACK KNIGHT INC	COM	09215C105	180,280	2,757	SH		DFND	2	2,757	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	99,338	90,000	PRN		DFND	2	90,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	160,324	200,000	PRN		DFND	2	200,000	0	0
BLACKROCK INC	COM	09247X101	353,852	581	SH		DFND	2	581	0	0
BLACKSTONE INC	COM	09260D107	667,347	7,315	SH		DFND	2	7,315	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	91,766	51,000	PRN		DFND	2	51,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	273,038	200,000	PRN		DFND	2	200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,694,289	2,684	SH		DFND	2	2,684	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	177,015	1,959	SH		DFND	2	1,959	0	0
BORGWARNER INC	COM	099724106	245,970	7,371	SH		DFND	2	7,371	0	0
BOSTON PROPERTIES INC	COM	101121101	122,436	1,376	SH		DFND	2	1,376	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	133,501	3,582	SH		DFND	2	3,582	0	0
BOX INC	NOTE 1/1	10316TAB0	114,265	100,000	PRN		DFND	2	100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	111,958	207,000	PRN		DFND	2	207,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,250,554	55,202	SH		DFND	2	55,202	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,587,913	67,260	SH		DFND	2	67,260	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,058,521	51,610	SH		DFND	2	51,610	0	0
BROADCOM INC	COM	11135F101	793,328	1,633	SH		DFND	2	1,633	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,290,585	267,038	SH		DFND	2	267,038	0	0
BROWN & BROWN INC	COM	115236101	229,276	3,930	SH		DFND	2	3,930	0	0
BROWN FORMAN CORP	CL B	115637209	134,637	1,919	SH		DFND	2	1,919	0	0
BURLINGTON STORES INC	NOTE	122017AB2	451,934	428,000	PRN		DFND	2	428,000	0	0
BURLINGTON STORES INC	COM	122017106	1,123,898	8,250	SH		DFND	2	8,250	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	123,377	1,090	SH		DFND	2	1,090	0	0
CBRE GROUP INC	CL A	12504L109	4,199,671	57,053	SH		DFND	2	57,053	0	0
CDW CORP	COM	12514G108	117,225	744	SH		DFND	2	744	0	0
CF INDS HLDGS INC	COM	125269100	164,859	1,923	SH		DFND	2	1,923	0	0
CGI INC	CL A SUB VTG	12532H104	6,016,432	58,674	SH		DFND	2	58,674	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	259,913	2,564	SH		DFND	2	2,564	0	0
CIGNA CORP NEW	COM	125523100	3,583,872	13,600	SH		DFND	2	13,600	0	0
CME GROUP INC	COM	12572Q105	342,463	1,673	SH		DFND	2	1,673	0	0
CSX CORP	COM	126408103	203,100	6,989	SH		DFND	2	6,989	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	461,553	273,000	PRN		DFND	2	273,000	0	0
CVS HEALTH CORP	COM	126650100	2,491,905	26,893	SH		DFND	2	26,893	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	365,971	435,000	PRN		DFND	2	435,000	0	0
CABLE ONE INC	COM	12685J105	87,674	68	SH		DFND	2	68	0	0
COTERRA ENERGY INC	COM	127097103	728,825	28,260	SH		DFND	2	28,260	0	0
CACTUS INC	CL A	127203107	560,961	13,930	SH		DFND	2	13,930	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	741,898	4,945	SH		DFND	2	4,945	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	378,021	9,870	SH		DFND	2	9,870	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,765,857	13,131	SH		DFND	2	13,131	0	0
CAMECO CORP	COM	13321L108	918,154	43,680	SH		DFND	2	43,680	0	0
CAMPBELL SOUP CO	COM	134429109	128,101	2,666	SH		DFND	2	2,666	0	0
CANADIAN IMP BK COMM	COM	136069101	6,649,314	106,372	SH		DFND	2	106,372	0	0
CANADIAN NATL RY CO	COM	136375102	19,620,059	135,507	SH		DFND	2	135,507	0	0
CANADIAN NAT RES LTD	COM	136385101	16,719,565	241,717	SH		DFND	2	241,717	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,315,352	170,341	SH		DFND	2	170,341	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,881,984	18,063	SH		DFND	2	18,063	0	0
CARDINAL HEALTH INC	COM	14149Y108	176,568	3,378	SH		DFND	2	3,378	0	0
CARMAX INC	COM	143130102	27,325	302	SH		DFND	2	302	0	0
CARLYLE GROUP INC	COM	14316J108	506,307	15,992	SH		DFND	2	15,992	0	0
CARNIVAL CORP	NOTE	143658BE1	125,482	88,000	PRN		DFND	2	88,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	246,300	28,474	SH		DFND	2	28,474	0	0
CARRIAGE SVCS INC	COM	143905107	1,680,684	42,388	SH		DFND	2	42,388	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	508,799	18,230	SH		DFND	2	18,230	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	243,308	6,823	SH		DFND	2	6,823	0	0
CARTERS INC	COM	146229109	1,133,318	16,080	SH		DFND	2	16,080	0	0
CARVANA CO	CL A	146869102	255,899	11,333	SH		DFND	2	11,333	0	0
CATALENT INC	COM	148806102	52,787	492	SH		DFND	2	492	0	0
CATERPILLAR INC	COM	149123101	321,589	1,799	SH		DFND	2	1,799	0	0
CELANESE CORP DEL	COM	150870103	152,423	1,296	SH		DFND	2	1,296	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	603,301	48,187	SH		DFND	2	48,187	0	0
CENTENE CORP DEL	COM	15135B101	683,818	8,082	SH		DFND	2	8,082	0	0
CENOVUS ENERGY INC	COM	15135U109	7,118,508	290,670	SH		DFND	2	290,670	0	0
CENTENNIAL RESOURCE DEV INC	NOTE	15136AAA0	535,626	397,000	PRN		DFND	2	397,000	0	0
CERENCE INC	COM	156727109	418,818	16,600	SH		DFND	2	16,600	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	199,184	250,000	PRN		DFND	2	250,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	16,996	361	SH		DFND	2	361	0	0
CERTARA INC	COM	15687V109	1,929,318	89,903	SH		DFND	2	89,903	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,623,424	70,400	SH		DFND	2	70,400	0	0
CHARLES RIV LABS INTL INC	COM	159864107	86,016	402	SH		DFND	2	402	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	276,901	591	SH		DFND	2	591	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	271,240	353,000	PRN		DFND	2	353,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	333,293	315,000	PRN		DFND	2	315,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	339,706	465,000	PRN		DFND	2	465,000	0	0
CHEGG INC	COM	163092109	815,090	43,402	SH		DFND	2	43,402	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	236,793	1,780	SH		DFND	2	1,780	0	0
CHEVRON CORP NEW	COM	166764100	3,480,511	24,040	SH		DFND	2	24,040	0	0
CHEWY INC	CL A	16679L109	2,735,346	78,783	SH		DFND	2	78,783	0	0
CHICOS FAS INC	COM	168615102	883,169	177,700	SH		DFND	2	177,700	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	62,675	2,509	SH		DFND	2	2,509	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70,592	54	SH		DFND	2	54	0	0
CHURCH & DWIGHT CO INC	COM	171340102	274,181	2,959	SH		DFND	2	2,959	0	0
CINCINNATI FINL CORP	COM	172062101	123,620	1,039	SH		DFND	2	1,039	0	0
CISCO SYS INC	COM	17275R102	4,013,746	94,131	SH		DFND	2	94,131	0	0
CINTAS CORP	COM	172908105	460,189	1,232	SH		DFND	2	1,232	0	0
CITIGROUP INC	COM NEW	172967424	14,010,394	304,640	SH		DFND	2	304,640	0	0
CITIZENS FINL GROUP INC	COM	174610105	161,426	4,523	SH		DFND	2	4,523	0	0
CITRIX SYS INC	COM	177376100	359,043	3,695	SH		DFND	2	3,695	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	897,792	200,400	SH		DFND	2	200,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	45,972	2,991	SH		DFND	2	2,991	0	0
CLOROX CO DEL	COM	189054109	249,394	1,769	SH		DFND	2	1,769	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,770,956	40,479	SH		DFND	2	40,479	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	98,292	140,000	PRN		DFND	2	140,000	0	0
COCA COLA CO	COM	191216100	10,852,101	172,502	SH		DFND	2	172,502	0	0
COGNEX CORP	COM	192422103	33,633	791	SH		DFND	2	791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	626,645	9,285	SH		DFND	2	9,285	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	202,797	4,313	SH		DFND	2	4,313	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,919,273	23,949	SH		DFND	2	23,949	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,428,396	17,219	SH		DFND	2	17,219	0	0
COMCAST CORP NEW	CL A	20030N101	779,817	19,873	SH		DFND	2	19,873	0	0
COMERICA INC	COM	200340107	1,553,161	21,166	SH		DFND	2	21,166	0	0
COMMVAULT SYS INC	COM	204166102	1,308,572	20,804	SH		DFND	2	20,804	0	0
CONAGRA BRANDS INC	COM	205887102	198,866	5,808	SH		DFND	2	5,808	0	0
CONOCOPHILLIPS	COM	20825C104	4,474,334	49,820	SH		DFND	2	49,820	0	0
CONSOLIDATED EDISON INC	COM	209115104	681,392	7,165	SH		DFND	2	7,165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	150,557	646	SH		DFND	2	646	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	194,569	3,398	SH		DFND	2	3,398	0	0
COOPER COS INC	COM NEW	216648402	88,926	284	SH		DFND	2	284	0	0
COPART INC	COM	217204106	62,588	576	SH		DFND	2	576	0	0
CORNING INC	COM	219350105	101,683	3,227	SH		DFND	2	3,227	0	0
CORTEVA INC	COM	22052L104	303,888	5,613	SH		DFND	2	5,613	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,675,376	9,755	SH		DFND	2	9,755	0	0
COSTAR GROUP INC	COM	22160N109	2,656,469	43,974	SH		DFND	2	43,974	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	503,693	655,000	PRN		DFND	2	655,000	0	0
COUPANG INC	CL A	22266T109	1,271,915	99,758	SH		DFND	2	99,758	0	0
COUSINS PPTYS INC	COM NEW	222795502	994,375	34,019	SH		DFND	2	34,019	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	163,748	200,000	PRN		DFND	2	200,000	0	0
CRITEO S A	SPONS ADS	226718104	1,782,200	73,041	SH		DFND	2	73,041	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	77,706	461	SH		DFND	2	461	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	289,950	1,722	SH		DFND	2	1,722	0	0
CROWN HLDGS INC	COM	228368106	83,506	906	SH		DFND	2	906	0	0
CUBESMART	COM	229663109	1,170,784	27,406	SH		DFND	2	27,406	0	0
CUMMINS INC	COM	231021106	190,240	983	SH		DFND	2	983	0	0
CURTISS WRIGHT CORP	COM	231561101	554,652	4,200	SH		DFND	2	4,200	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	171,573	160,000	PRN		DFND	2	160,000	0	0
D R HORTON INC	COM	23331A109	923,748	13,956	SH		DFND	2	13,956	0	0
DANA INC	COM	235825205	813,457	57,815	SH		DFND	2	57,815	0	0
DANAHER CORPORATION	COM	235851102	19,533,209	77,048	SH		DFND	2	77,048	0	0
DARDEN RESTAURANTS INC	COM	237194105	175,788	1,554	SH		DFND	2	1,554	0	0
DATADOG INC	NOTE	23804LAB9	305,197	240,000	PRN		DFND	2	240,000	0	0
DATADOG INC	CL A COM	23804L103	2,429,287	25,507	SH		DFND	2	25,507	0	0
DAVITA INC	COM	23918K108	146,966	1,838	SH		DFND	2	1,838	0	0
DEERE & CO	COM	244199105	250,057	835	SH		DFND	2	835	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	224,950	4,868	SH		DFND	2	4,868	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,573,367	211,961	SH		DFND	2	211,961	0	0
DEVON ENERGY CORP NEW	COM	25179M103	420,269	7,626	SH		DFND	2	7,626	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	559,347	583,000	PRN		DFND	2	583,000	0	0
DEXCOM INC	COM	252131107	80,492	1,080	SH		DFND	2	1,080	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	148,288	1,224	SH		DFND	2	1,224	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	255,084	107,000	PRN		DFND	2	107,000	0	0
DIGITAL RLTY TR INC	COM	253868103	237,199	1,827	SH		DFND	2	1,827	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,086,836	16,700	SH		DFND	2	16,700	0	0
DISNEY WALT CO	COM	254687106	212,683	2,253	SH		DFND	2	2,253	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	150,212	200,000	PRN		DFND	2	200,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	178,833	200,000	PRN		DFND	2	200,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	927,985	1,317,000	PRN		DFND	2	1,317,000	0	0
DISCOVER FINL SVCS	COM	254709108	433,649	4,585	SH		DFND	2	4,585	0	0
DOCEBO INC	COM	25609L105	464,565	12,566	SH		DFND	2	12,566	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	65,001	60,000	PRN		DFND	2	60,000	0	0
DOCUSIGN INC	COM	256163106	375,839	6,550	SH		DFND	2	6,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	600,453	2,446	SH		DFND	2	2,446	0	0
DOLLAR TREE INC	COM	256746108	538,462	3,455	SH		DFND	2	3,455	0	0
DOMINOS PIZZA INC	COM	25754A201	665,625	1,708	SH		DFND	2	1,708	0	0
DOORDASH INC	CL A	25809K105	2,031,430	31,657	SH		DFND	2	31,657	0	0
DOVER CORP	COM	260003108	496,320	4,091	SH		DFND	2	4,091	0	0
DOW INC	COM	260557103	1,794,118	34,763	SH		DFND	2	34,763	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	121,520	200,000	PRN		DFND	2	200,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	582,506	661,000	PRN		DFND	2	661,000	0	0
DROPBOX INC	CL A	26210C104	751,421	35,799	SH		DFND	2	35,799	0	0
DUKE REALTY CORP	COM NEW	264411505	260,683	4,744	SH		DFND	2	4,744	0	0
DUPONT DE NEMOURS INC	COM	26614N102	87,094	1,567	SH		DFND	2	1,567	0	0
DYCOM INDS INC	COM	267475101	1,518,320	16,319	SH		DFND	2	16,319	0	0
EOG RES INC	COM	26875P101	2,546,857	23,061	SH		DFND	2	23,061	0	0
EQT CORP	NOTE	26884LAK5	894,364	303,000	PRN		DFND	2	303,000	0	0
EQT CORP	COM	26884L109	57,276	1,665	SH		DFND	2	1,665	0	0
EAGLE MATLS INC	COM	26969P108	1,385,244	12,600	SH		DFND	2	12,600	0	0
EASTMAN CHEM CO	COM	277432100	142,375	1,586	SH		DFND	2	1,586	0	0
EBAY INC.	COM	278642103	263,021	6,312	SH		DFND	2	6,312	0	0
ECOLAB INC	COM	278865100	228,949	1,489	SH		DFND	2	1,489	0	0
EDISON INTL	COM	281020107	640,179	10,123	SH		DFND	2	10,123	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,656,658	17,422	SH		DFND	2	17,422	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	42,392	50,000	PRN		DFND	2	50,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	144,477	7,360	SH		DFND	2	7,360	0	0
ELECTRONIC ARTS INC	COM	285512109	183,570	1,509	SH		DFND	2	1,509	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	639,424	20,600	SH		DFND	2	20,600	0	0
EMERSON ELEC CO	COM	291011104	154,705	1,945	SH		DFND	2	1,945	0	0
ENBRIDGE INC	COM	29250N105	7,999,903	147,168	SH		DFND	2	147,168	0	0
ENDAVA PLC	ADS	29260V105	4,414	50	SH		DFND	2	50	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	436,107	443,000	PRN		DFND	2	443,000	0	0
ENPHASE ENERGY INC	COM	29355A107	116,168	595	SH		DFND	2	595	0	0
ENTEGRIS INC	COM	29362U104	29,482	320	SH		DFND	2	320	0	0
ENTERGY CORP NEW	COM	29364G103	202,189	1,795	SH		DFND	2	1,795	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	398,637	396,000	PRN		DFND	2	396,000	0	0
ENVESTNET INC	COM	29404K106	722,949	13,700	SH		DFND	2	13,700	0	0
EPAM SYS INC	COM	29414B104	414,755	1,407	SH		DFND	2	1,407	0	0
ENVISTA HOLDINGS CORPORATION	NOTE	29415FAB0	275,337	132,000	PRN		DFND	2	132,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,381,274	35,840	SH		DFND	2	35,840	0	0
EQUIFAX INC	COM	294429105	6,611,153	36,170	SH		DFND	2	36,170	0	0
EQUINIX INC	COM	29444U700	172,139	262	SH		DFND	2	262	0	0
EQUITABLE HLDGS INC	COM	29452E101	30,997	1,189	SH		DFND	2	1,189	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	140,306	1,991	SH		DFND	2	1,991	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	226,699	3,139	SH		DFND	2	3,139	0	0
ERIE INDTY CO	CL A	29530P102	88,792	462	SH		DFND	2	462	0	0
ESSENTIAL UTILS INC	COM	29670G102	396,465	8,647	SH		DFND	2	8,647	0	0
ESSEX PPTY TR INC	COM	297178105	183,319	701	SH		DFND	2	701	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	648,927	890,000	PRN		DFND	2	890,000	0	0
ETSY INC	COM	29786A106	416,418	5,688	SH		DFND	2	5,688	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	313,086	290,000	PRN		DFND	2	290,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	229,391	265,000	PRN		DFND	2	265,000	0	0
EVERSOURCE ENERGY	COM	30040W108	673,817	7,977	SH		DFND	2	7,977	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	167,725	150,000	PRN		DFND	2	150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	526,975	788,000	PRN		DFND	2	788,000	0	0
EXACT SCIENCES CORP	COM	30063P105	726,746	18,450	SH		DFND	2	18,450	0	0
EXELON CORP	COM	30161N101	878,120	19,376	SH		DFND	2	19,376	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	279,982	302,000	PRN		DFND	2	302,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,208,200	86,557	SH		DFND	2	86,557	0	0
EXPEDITORS INTL WASH INC	COM	302130109	255,735	2,624	SH		DFND	2	2,624	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	209,418	1,231	SH		DFND	2	1,231	0	0
EXXON MOBIL CORP	COM	30231G102	6,237,247	72,831	SH		DFND	2	72,831	0	0
FMC CORP	COM NEW	302491303	59,819	559	SH		DFND	2	559	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	139,400	85,000	PRN		DFND	2	85,000	0	0
META PLATFORMS INC	CL A	30303M102	20,926,058	129,774	SH		DFND	2	129,774	0	0
FACTSET RESH SYS INC	COM	303075105	409,567	1,065	SH		DFND	2	1,065	0	0
FAIR ISAAC CORP	COM	303250104	585,715	1,461	SH		DFND	2	1,461	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,016,190	141,926	SH		DFND	2	141,926	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,984,951	143,837	SH		DFND	2	143,837	0	0
FASTLY INC	NOTE	31188VAB6	153,136	209,000	PRN		DFND	2	209,000	0	0
FASTENAL CO	COM	311900104	665,484	13,331	SH		DFND	2	13,331	0	0
FEDERAL SIGNAL CORP	COM	313855108	922,040	25,900	SH		DFND	2	25,900	0	0
FEDEX CORP	COM	31428X106	360,922	1,592	SH		DFND	2	1,592	0	0
F5 INC	COM	315616102	233,692	1,527	SH		DFND	2	1,527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,772,791	84,791	SH		DFND	2	84,791	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	245,488	6,642	SH		DFND	2	6,642	0	0
FIFTH THIRD BANCORP	COM	316773100	98,952	2,945	SH		DFND	2	2,945	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	218,908	200,000	PRN		DFND	2	200,000	0	0
FIRST BANCORP P R	COM NEW	318672706	1,398,799	108,350	SH		DFND	2	108,350	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,676,946	2,565	SH		DFND	2	2,565	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,217,029	53,590	SH		DFND	2	53,590	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	51,624	358	SH		DFND	2	358	0	0
FISERV INC	COM	337738108	513,624	5,773	SH		DFND	2	5,773	0	0
FIRSTENERGY CORP	COM	337932107	440,986	11,487	SH		DFND	2	11,487	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	147,444	150,000	PRN		DFND	2	150,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	246,039	1,171	SH		DFND	2	1,171	0	0
FORD MTR CO DEL	NOTE	345370CZ1	822,092	897,000	PRN		DFND	2	897,000	0	0
FORD MTR CO DEL	COM	345370860	1,730,871	155,514	SH		DFND	2	155,514	0	0
FORTIS INC	COM	349553107	190,947	3,138	SH		DFND	2	3,138	0	0
FORTINET INC	COM	34959E109	422,370	7,465	SH		DFND	2	7,465	0	0
FORTIVE CORP	COM	34959J108	297,676	5,474	SH		DFND	2	5,474	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	131,496	2,196	SH		DFND	2	2,196	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	230,453	231,611	PRN		DFND	2	231,611	0	0
FOX CORP	CL A COM	35137L105	323,240	10,051	SH		DFND	2	10,051	0	0
FOX CORP	CL B COM	35137L204	307,573	10,356	SH		DFND	2	10,356	0	0
FRANCO NEV CORP	COM	351858105	7,800,234	46,068	SH		DFND	2	46,068	0	0
FRANKLIN RESOURCES INC	COM	354613101	257,249	11,036	SH		DFND	2	11,036	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,534,570	52,446	SH		DFND	2	52,446	0	0
GATX CORP	COM	361448103	279,561	2,969	SH		DFND	2	2,969	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	631,632	19,048	SH		DFND	2	19,048	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,145,729	56,095	SH		DFND	2	56,095	0	0
GARTNER INC	COM	366651107	434,569	1,797	SH		DFND	2	1,797	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	548,835	8,620	SH		DFND	2	8,620	0	0
GENERAL MLS INC	COM	370334104	506,119	6,708	SH		DFND	2	6,708	0	0
GENERAL MTRS CO	COM	37045V100	241,694	7,610	SH		DFND	2	7,610	0	0
GENUINE PARTS CO	COM	372460105	483,721	3,637	SH		DFND	2	3,637	0	0
GILEAD SCIENCES INC	COM	375558103	2,872,620	46,475	SH		DFND	2	46,475	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,207,274	32,585	SH		DFND	2	32,585	0	0
GLOBAL PMTS INC	COM	37940X102	493,122	4,457	SH		DFND	2	4,457	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24,566	338	SH		DFND	2	338	0	0
GLOBUS MED INC	CL A	379577208	707,364	12,600	SH		DFND	2	12,600	0	0
GLOBE LIFE INC	COM	37959E102	87,431	897	SH		DFND	2	897	0	0
GODADDY INC	CL A	380237107	279,492	4,018	SH		DFND	2	4,018	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65,938	222	SH		DFND	2	222	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,111,055	103,740	SH		DFND	2	103,740	0	0
GRAINGER W W INC	COM	384802104	653,016	1,437	SH		DFND	2	1,437	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,923,905	24,370	SH		DFND	2	24,370	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	111,667	120,000	PRN		DFND	2	120,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	153,342	238,000	PRN		DFND	2	238,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	115,462	120,000	PRN		DFND	2	120,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	62,258	877	SH		DFND	2	877	0	0
HF SINCLAIR CORP	COM	403949100	1,229,933	27,235	SH		DFND	2	27,235	0	0
HCA HEALTHCARE INC	COM	40412C101	144,364	859	SH		DFND	2	859	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,230,381	76,972	SH		DFND	2	76,972	0	0
HP INC	COM	40434L105	340,814	10,397	SH		DFND	2	10,397	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	136,930	173,000	PRN		DFND	2	173,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,126,083	47,434	SH		DFND	2	47,434	0	0
HALLIBURTON CO	COM	406216101	199,638	6,366	SH		DFND	2	6,366	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	337,497	379,000	PRN		DFND	2	379,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,307,768	8,942	SH		DFND	2	8,942	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	236,726	3,618	SH		DFND	2	3,618	0	0
HASBRO INC	COM	418056107	63,539	776	SH		DFND	2	776	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	100,842	3,892	SH		DFND	2	3,892	0	0
HEICO CORP NEW	COM	422806109	227,362	1,734	SH		DFND	2	1,734	0	0
HEICO CORP NEW	CL A	422806208	49,212	467	SH		DFND	2	467	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	408,064	425,000	PRN		DFND	2	425,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,136,784	26,400	SH		DFND	2	26,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	304,954	1,694	SH		DFND	2	1,694	0	0
HERC HLDGS INC	COM	42704L104	1,037,627	11,510	SH		DFND	2	11,510	0	0
HERSHEY CO	COM	427866108	2,062,309	9,585	SH		DFND	2	9,585	0	0
HESS CORP	COM	42809H107	151,494	1,430	SH		DFND	2	1,430	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	375,894	28,348	SH		DFND	2	28,348	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	802,174	22,451	SH		DFND	2	22,451	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	140,414	1,260	SH		DFND	2	1,260	0	0
HOLOGIC INC	COM	436440101	300,762	4,340	SH		DFND	2	4,340	0	0
HOME DEPOT INC	COM	437076102	5,955,225	21,713	SH		DFND	2	21,713	0	0
HORMEL FOODS CORP	COM	440452100	180,963	3,821	SH		DFND	2	3,821	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	206,302	13,157	SH		DFND	2	13,157	0	0
HOWARD HUGHES CORP	COM	44267D107	1,584,476	23,284	SH		DFND	2	23,284	0	0
HOWMET AEROSPACE INC	COM	443201108	32,708	1,040	SH		DFND	2	1,040	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	212,888	157,000	PRN		DFND	2	157,000	0	0
HUBSPOT INC	COM	443573100	226,389	753	SH		DFND	2	753	0	0
HUMANA INC	COM	444859102	299,097	639	SH		DFND	2	639	0	0
HUNT J B TRANS SVCS INC	COM	445658107	85,349	542	SH		DFND	2	542	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31,639	2,630	SH		DFND	2	2,630	0	0
HUNTSMAN CORP	COM	447011107	1,042,146	36,760	SH		DFND	2	36,760	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	891,280	11,732	SH		DFND	2	11,732	0	0
IDACORP INC	COM	451107106	1,793,861	16,936	SH		DFND	2	16,936	0	0
IDEX CORP	COM	45167R104	318,579	1,754	SH		DFND	2	1,754	0	0
IDEXX LABS INC	COM	45168D104	558,362	1,592	SH		DFND	2	1,592	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,870,255	15,749	SH		DFND	2	15,749	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	288,496	290,000	PRN		DFND	2	290,000	0	0
ILLUMINA INC	COM	452327109	2,716,729	14,736	SH		DFND	2	14,736	0	0
INCYTE CORP	COM	45337C102	453,465	5,969	SH		DFND	2	5,969	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	121,903	130,000	PRN		DFND	2	130,000	0	0
INGERSOLL RAND INC	COM	45687V106	69,474	1,651	SH		DFND	2	1,651	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	113,742	85,000	PRN		DFND	2	85,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	88,289	95,000	PRN		DFND	2	95,000	0	0
INNOSPEC INC	COM	45768S105	834,331	8,710	SH		DFND	2	8,710	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	457,380	5,500	SH		DFND	2	5,500	0	0
INSULET CORP	NOTE	45784PAK7	434,376	379,000	PRN		DFND	2	379,000	0	0
INSULET CORP	COM	45784P101	20,922	96	SH		DFND	2	96	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE	457985AM1	310,717	312,000	PRN		DFND	2	312,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,357,774	25,130	SH		DFND	2	25,130	0	0
INTEL CORP	COM	458140100	2,509,463	67,080	SH		DFND	2	67,080	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,695,327	145,633	SH		DFND	2	145,633	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	132,853	135,000	PRN		DFND	2	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,066,564	35,884	SH		DFND	2	35,884	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,209	581	SH		DFND	2	581	0	0
INTERNATIONAL PAPER CO	COM	460146103	299,963	7,171	SH		DFND	2	7,171	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	270,840	9,838	SH		DFND	2	9,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	145,314	724	SH		DFND	2	724	0	0
INTUIT	COM	461202103	529,595	1,374	SH		DFND	2	1,374	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	94,818	120,000	PRN		DFND	2	120,000	0	0
INVITATION HOMES INC	COM	46187W107	183,273	5,151	SH		DFND	2	5,151	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	177,936	198,000	PRN		DFND	2	198,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	255,424	280,000	PRN		DFND	2	280,000	0	0
IQVIA HLDGS INC	COM	46266C105	9,463,368	43,612	SH		DFND	2	43,612	0	0
IRON MTN INC NEW	COM	46284V101	142,321	2,923	SH		DFND	2	2,923	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	126,194	120,000	PRN		DFND	2	120,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	189,392	174,000	PRN		DFND	2	174,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	53,416	1,586	SH		DFND	2	1,586	0	0
ISHARES TR	MSCI EAFE ETF	464287465	592,593	9,483	SH		DFND	2	9,483	0	0
ITRON INC	NOTE 3/1	465741AN6	160,252	200,000	PRN		DFND	2	200,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,698,384	15,082	SH		DFND	2	15,082	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	338,220	297,000	PRN		DFND	2	297,000	0	0
JETBLUE AIRWAYS CORP	NOTE	477143AP6	123,899	169,000	PRN		DFND	2	169,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,532,190	36,799	SH		DFND	2	36,799	0	0
JUNIPER NETWORKS INC	COM	48203R104	302,100	10,600	SH		DFND	2	10,600	0	0
KLA CORP	COM NEW	482480100	409,061	1,282	SH		DFND	2	1,282	0	0
KKR & CO INC	COM	48251W104	880,575	19,023	SH		DFND	2	19,023	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,155,781	43,980	SH		DFND	2	43,980	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	161,752	221,000	PRN		DFND	2	221,000	0	0
KB HOME	COM	48666K109	915,558	32,170	SH		DFND	2	32,170	0	0
KELLOGG CO	COM	487836108	212,165	2,974	SH		DFND	2	2,974	0	0
KEMPER CORP	COM	488401100	916,327	19,130	SH		DFND	2	19,130	0	0
KEURIG DR PEPPER INC	COM	49271V100	200,520	5,666	SH		DFND	2	5,666	0	0
KEYCORP	COM	493267108	176,091	10,220	SH		DFND	2	10,220	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	765,757	5,555	SH		DFND	2	5,555	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,629,233	12,055	SH		DFND	2	12,055	0	0
KIMCO RLTY CORP	COM	49446R109	113,420	5,737	SH		DFND	2	5,737	0	0
KIRBY CORP	COM	497266106	1,355,515	22,280	SH		DFND	2	22,280	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,877,522	40,560	SH		DFND	2	40,560	0	0
KORN FERRY	COM NEW	500643200	1,039,718	17,920	SH		DFND	2	17,920	0	0
KRAFT HEINZ CO	COM	500754106	375,183	9,837	SH		DFND	2	9,837	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	51,860	1,584	SH		DFND	2	1,584	0	0
KROGER CO	COM	501044101	3,123,591	65,996	SH		DFND	2	65,996	0	0
KULICKE & SOFFA INDS INC	COM	501242101	578,962	13,524	SH		DFND	2	13,524	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	186,382	200,000	PRN		DFND	2	200,000	0	0
LKQ CORP	COM	501889208	535,670	10,912	SH		DFND	2	10,912	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,918,653	102,288	SH		DFND	2	102,288	0	0
LPL FINL HLDGS INC	COM	50212V100	40,955	222	SH		DFND	2	222	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	439,894	1,820	SH		DFND	2	1,820	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,348,756	10,022	SH		DFND	2	10,022	0	0
LAM RESEARCH CORP	COM	512807108	7,086,448	16,629	SH		DFND	2	16,629	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,950,046	42,997	SH		DFND	2	42,997	0	0
LEAR CORP	COM NEW	521865204	22,408	178	SH		DFND	2	178	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	144,816	212,000	PRN		DFND	2	212,000	0	0
LENNAR CORP	CL A	526057104	315,166	4,466	SH		DFND	2	4,466	0	0
LENNOX INTL INC	COM	526107107	287,160	1,390	SH		DFND	2	1,390	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	112,749	975	SH		DFND	2	975	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	270,971	230,000	PRN		DFND	2	230,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	329,259	190,000	PRN		DFND	2	190,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	342,416	9,501	SH		DFND	2	9,501	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	348,531	9,668	SH		DFND	2	9,668	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	268,034	4,223	SH		DFND	2	4,223	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	32,391	1,129	SH		DFND	2	1,129	0	0
LILLY ELI & CO	COM	532457108	1,500,536	4,628	SH		DFND	2	4,628	0	0
LIMONEIRA CO	COM	532746104	1,398,813	99,277	SH		DFND	2	99,277	0	0
LINCOLN NATL CORP IND	COM	534187109	1,363,720	29,158	SH		DFND	2	29,158	0	0
LINDSAY CORP	COM	535555106	690,930	5,202	SH		DFND	2	5,202	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	317,062	246,000	PRN		DFND	2	246,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	99,261	1,202	SH		DFND	2	1,202	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	142,049	52,000	PRN		DFND	2	52,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	146,566	200,000	PRN		DFND	2	200,000	0	0
LOEWS CORP	COM	540424108	243,203	4,104	SH		DFND	2	4,104	0	0
LOWES COS INC	COM	548661107	1,473,167	8,434	SH		DFND	2	8,434	0	0
LULULEMON ATHLETICA INC	COM	550021109	528,046	1,937	SH		DFND	2	1,937	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,002,393	930,000	PRN		DFND	2	930,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,384,291	17,430	SH		DFND	2	17,430	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	429,429	39,361	SH		DFND	2	39,361	0	0
LYFT INC	NOTE	55087PAB0	122,572	131,000	PRN		DFND	2	131,000	0	0
M & T BK CORP	COM	55261F104	77,464	486	SH		DFND	2	486	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	140,060	4,838	SH		DFND	2	4,838	0	0
MSCI INC	COM	55354G100	100,152	243	SH		DFND	2	243	0	0
MAGNA INTL INC	COM	559222401	3,295,981	46,633	SH		DFND	2	46,633	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	816,301	38,890	SH		DFND	2	38,890	0	0
MARATHON OIL CORP	COM	565849106	74,544	3,316	SH		DFND	2	3,316	0	0
MARATHON PETE CORP	COM	56585A102	386,140	4,697	SH		DFND	2	4,697	0	0
MARKEL CORP	COM	570535104	4,292,297	3,319	SH		DFND	2	3,319	0	0
MARKETAXESS HLDGS INC	COM	57060D108	19,713	77	SH		DFND	2	77	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	413,679	452,000	PRN		DFND	2	452,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,348,826	92,424	SH		DFND	2	92,424	0	0
MARRIOTT INTL INC NEW	CL A	571903202	154,915	1,139	SH		DFND	2	1,139	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,662,759	32,291	SH		DFND	2	32,291	0	0
MARVELL TECHNOLOGY INC	COM	573874104	156,447	3,594	SH		DFND	2	3,594	0	0
MASCO CORP	COM	574599106	423,775	8,375	SH		DFND	2	8,375	0	0
MASIMO CORP	COM	574795100	164,775	1,261	SH		DFND	2	1,261	0	0
MASONITE INTL CORP	COM	575385109	987,496	12,853	SH		DFND	2	12,853	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,934,953	25,152	SH		DFND	2	25,152	0	0
MATCH GROUP INC NEW	COM	57667L107	79,168	1,136	SH		DFND	2	1,136	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	316,184	3,798	SH		DFND	2	3,798	0	0
MCDONALDS CORP	COM	580135101	1,071,953	4,342	SH		DFND	2	4,342	0	0
MCKESSON CORP	COM	58155Q103	877,179	2,689	SH		DFND	2	2,689	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	49,230	3,224	SH		DFND	2	3,224	0	0
MEDNAX INC	COM	58502B106	1,470,490	69,990	SH		DFND	2	69,990	0	0
MERCADOLIBRE INC	COM	58733R102	4,215,900	6,620	SH		DFND	2	6,620	0	0
MERCK & CO INC	COM	58933Y105	2,422,843	26,575	SH		DFND	2	26,575	0	0
METHANEX CORP	COM	59151K108	3,667,836	74,595	SH		DFND	2	74,595	0	0
METLIFE INC	COM	59156R108	377,745	6,016	SH		DFND	2	6,016	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	535,327	466	SH		DFND	2	466	0	0
MICROSOFT CORP	COM	594918104	64,539,068	251,291	SH		DFND	2	251,291	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	236,750	500,000	PRN		DFND	2	500,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	525,080	500,000	PRN		DFND	2	500,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	234,643	4,040	SH		DFND	2	4,040	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,623,131	29,362	SH		DFND	2	29,362	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	223,403	1,279	SH		DFND	2	1,279	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	163,405	144,000	PRN		DFND	2	144,000	0	0
MILLERKNOLL INC	COM	600544100	961,324	36,594	SH		DFND	2	36,594	0	0
MODERNA INC	COM	60770K107	6,053,554	42,377	SH		DFND	2	42,377	0	0
MOELIS & CO	CL A	60786M105	1,071,697	27,235	SH		DFND	2	27,235	0	0
MOHAWK INDS INC	COM	608190104	237,260	1,912	SH		DFND	2	1,912	0	0
MOLINA HEALTHCARE INC	COM	60855R100	295,268	1,056	SH		DFND	2	1,056	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	504,708	9,259	SH		DFND	2	9,259	0	0
MONDELEZ INTL INC	CL A	609207105	656,974	10,581	SH		DFND	2	10,581	0	0
MONGODB INC	NOTE	60937PAD8	282,175	210,000	PRN		DFND	2	210,000	0	0
MONGODB INC	CL A	60937P106	72,660	280	SH		DFND	2	280	0	0
MONOLITHIC PWR SYS INC	COM	609839105	247,706	645	SH		DFND	2	645	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	176,037	1,899	SH		DFND	2	1,899	0	0
MOODYS CORP	COM	615369105	13,868,566	50,993	SH		DFND	2	50,993	0	0
MORGAN STANLEY	COM NEW	617446448	443,354	5,829	SH		DFND	2	5,829	0	0
MOSAIC CO NEW	COM	61945C103	1,894,254	40,107	SH		DFND	2	40,107	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,294,537	98,669	SH		DFND	2	98,669	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,195,562	15,246	SH		DFND	2	15,246	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	124,913	91,000	PRN		DFND	2	91,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	227,591	229,000	PRN		DFND	2	229,000	0	0
NIO INC	SPON ADS	62914V106	1,193,625	54,955	SH		DFND	2	54,955	0	0
NVR INC	COM	62944T105	172,178	43	SH		DFND	2	43	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	89,407	100,000	PRN		DFND	2	100,000	0	0
NASDAQ INC	COM	631103108	175,879	1,153	SH		DFND	2	1,153	0	0
NETAPP INC	COM	64110D104	304,084	4,661	SH		DFND	2	4,661	0	0
NETFLIX INC	COM	64110L106	1,365,035	7,806	SH		DFND	2	7,806	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	94,556	970	SH		DFND	2	970	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	116,225	120,000	PRN		DFND	2	120,000	0	0
NEWELL BRANDS INC	COM	651229106	29,664	1,558	SH		DFND	2	1,558	0	0
NEWMONT CORP	COM	651639106	161,109	2,700	SH		DFND	2	2,700	0	0
NEWS CORP NEW	CL A	65249B109	281,203	18,049	SH		DFND	2	18,049	0	0
NEXTERA ENERGY INC	COM	65339F101	485,674	6,270	SH		DFND	2	6,270	0	0
NIKE INC	CL B	654106103	8,740,348	85,522	SH		DFND	2	85,522	0	0
NISOURCE INC	COM	65473P105	226,129	7,668	SH		DFND	2	7,668	0	0
NORDSON CORP	COM	655663102	112,152	554	SH		DFND	2	554	0	0
NORFOLK SOUTHN CORP	COM	655844108	172,740	760	SH		DFND	2	760	0	0
NORTHERN TR CORP	COM	665859104	55,380	574	SH		DFND	2	574	0	0
NORTONLIFELOCK INC	COM	668771108	169,773	7,731	SH		DFND	2	7,731	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	129,563	150,000	PRN		DFND	2	150,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	3,838	5,294	SH		DFND	2	5,294	0	0
NUCOR CORP	COM	670346105	614,766	5,888	SH		DFND	2	5,888	0	0
NVIDIA CORPORATION	COM	67066G104	6,852,778	45,206	SH		DFND	2	45,206	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	327,984	359,000	PRN		DFND	2	359,000	0	0
NUTRIEN LTD	COM	67077M108	18,341,089	178,920	SH		DFND	2	178,920	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	857,930	1,358	SH		DFND	2	1,358	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	86,945	87,000	PRN		DFND	2	87,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,220,524	20,729	SH		DFND	2	20,729	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	474,350	534,000	PRN		DFND	2	534,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	188,622	736	SH		DFND	2	736	0	0
OMNICOM GROUP INC	COM	681919106	187,522	2,948	SH		DFND	2	2,948	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	121,162	95,000	PRN		DFND	2	95,000	0	0
OMNICELL COM	COM	68213N109	1,135,225	9,980	SH		DFND	2	9,980	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	443,883	181,000	PRN		DFND	2	181,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,393,285	27,694	SH		DFND	2	27,694	0	0
ONEOK INC NEW	COM	682680103	204,518	3,685	SH		DFND	2	3,685	0	0
OPEN TEXT CORP	COM	683715106	4,031,483	82,799	SH		DFND	2	82,799	0	0
ORACLE CORP	COM	68389X105	483,431	6,919	SH		DFND	2	6,919	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,413,180	30,800	SH		DFND	2	30,800	0	0
OSCAR HEALTH INC	CL A	687793109	608,855	143,260	SH		DFND	2	143,260	0	0
OSHKOSH CORP	COM	688239201	992,251	12,080	SH		DFND	2	12,080	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	687,940	53,000	SH		DFND	2	53,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,911,102	97,794	SH		DFND	2	97,794	0	0
OWENS CORNING NEW	COM	690742101	430,255	5,790	SH		DFND	2	5,790	0	0
PG&E CORP	COM	69331C108	187,564	18,794	SH		DFND	2	18,794	0	0
PNC FINL SVCS GROUP INC	COM	693475105	167,394	1,061	SH		DFND	2	1,061	0	0
PPG INDS INC	COM	693506107	191,176	1,672	SH		DFND	2	1,672	0	0
PRA GROUP INC	COM	69354N106	1,734,372	47,700	SH		DFND	2	47,700	0	0
PTC INC	COM	69370C100	93,686	881	SH		DFND	2	881	0	0
PACCAR INC	COM	693718108	83,081	1,009	SH		DFND	2	1,009	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	165,300	160,000	PRN		DFND	2	160,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	117	2	SH		DFND	2	2	0	0
PACKAGING CORP AMER	COM	695156109	94,188	685	SH		DFND	2	685	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36,090	3,979	SH		DFND	2	3,979	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	952,393	508,000	PRN		DFND	2	508,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	645,173	379,000	PRN		DFND	2	379,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	278,088	563	SH		DFND	2	563	0	0
PAPA JOHNS INTL INC	COM	698813102	1,073,316	12,851	SH		DFND	2	12,851	0	0
PARKER-HANNIFIN CORP	COM	701094104	217,262	883	SH		DFND	2	883	0	0
PARSONS CORP DEL	NOTE	70202LAB8	336,181	318,000	PRN		DFND	2	318,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	36,416	130	SH		DFND	2	130	0	0
PAYCHEX INC	COM	704326107	3,336,733	29,303	SH		DFND	2	29,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,521,014	36,097	SH		DFND	2	36,097	0	0
PEBBLEBROOK HOTEL TR	NOTE	70509VAA8	226,029	250,000	PRN		DFND	2	250,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	190,400	272,000	PRN		DFND	2	272,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,771,211	324,642	SH		DFND	2	324,642	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	117,853	79,000	PRN		DFND	2	79,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	96,167	100,000	PRN		DFND	2	100,000	0	0
PEPSICO INC	COM	713448108	4,526,819	27,162	SH		DFND	2	27,162	0	0
PERKINELMER INC	COM	714046109	412,011	2,897	SH		DFND	2	2,897	0	0
PFIZER INC	COM	717081103	5,208,082	99,334	SH		DFND	2	99,334	0	0
PHILLIPS 66	COM	718546104	358,542	4,373	SH		DFND	2	4,373	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,763,253	101,046	SH		DFND	2	101,046	0	0
PINNACLE WEST CAP CORP	COM	723484101	267,619	3,660	SH		DFND	2	3,660	0	0
PINTEREST INC	CL A	72352L106	1,004,593	55,319	SH		DFND	2	55,319	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,390,831	546,000	PRN		DFND	2	546,000	0	0
PIONEER NAT RES CO	COM	723787107	239,365	1,073	SH		DFND	2	1,073	0	0
POOL CORP	COM	73278L105	459,058	1,307	SH		DFND	2	1,307	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,373,318	12,088	SH		DFND	2	12,088	0	0
PRIMO WATER CORPORATION	COM	74167P108	952,161	71,163	SH		DFND	2	71,163	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	165,906	2,484	SH		DFND	2	2,484	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,864,698	117,287	SH		DFND	2	117,287	0	0
PROGRESSIVE CORP	COM	743315103	14,453,524	124,310	SH		DFND	2	124,310	0	0
PROLOGIS INC.	COM	74340W103	1,952,519	16,596	SH		DFND	2	16,596	0	0
PRUDENTIAL FINL INC	COM	744320102	431,421	4,509	SH		DFND	2	4,509	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,873,721	29,610	SH		DFND	2	29,610	0	0
PUBLIC STORAGE	COM	74460D109	297,349	951	SH		DFND	2	951	0	0
PULTE GROUP INC	COM	745867101	2,730,428	68,898	SH		DFND	2	68,898	0	0
PURE STORAGE INC	NOTE	74624MAB8	150,953	139,000	PRN		DFND	2	139,000	0	0
QORVO INC	COM	74736K101	474,996	5,036	SH		DFND	2	5,036	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	73,698	70,000	PRN		DFND	2	70,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	108,916	130,000	PRN		DFND	2	130,000	0	0
QUALCOMM INC	COM	747525103	2,822,926	22,099	SH		DFND	2	22,099	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,621,834	19,716	SH		DFND	2	19,716	0	0
RLI CORP	COM	749607107	909,402	7,800	SH		DFND	2	7,800	0	0
RPM INTL INC	COM	749685103	107,217	1,362	SH		DFND	2	1,362	0	0
RADNET INC	COM	750491102	1,180,224	68,300	SH		DFND	2	68,300	0	0
RALPH LAUREN CORP	CL A	751212101	1,036,354	11,560	SH		DFND	2	11,560	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	217,842	240,000	PRN		DFND	2	240,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	133,310	1,491	SH		DFND	2	1,491	0	0
RAYONIER INC	COM	754907103	786,101	21,030	SH		DFND	2	21,030	0	0
REALOGY GRP LLC/REALOGY CO	NOTE	75606DAP6	147,786	200,000	PRN		DFND	2	200,000	0	0
REALTY INCOME CORP	COM	756109104	233,995	3,428	SH		DFND	2	3,428	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	81,636	80,000	PRN		DFND	2	80,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,047,790	9,230	SH		DFND	2	9,230	0	0
REGENCY CTRS CORP	COM	758849103	106,106	1,789	SH		DFND	2	1,789	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,583,637	2,679	SH		DFND	2	2,679	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	145,575	7,764	SH		DFND	2	7,764	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	955,293	5,624	SH		DFND	2	5,624	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	105,513	73,000	PRN		DFND	2	73,000	0	0
REPUBLIC SVCS INC	COM	760759100	281,763	2,153	SH		DFND	2	2,153	0	0
RESMED INC	COM	761152107	347,567	1,658	SH		DFND	2	1,658	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,267,621	81,580	SH		DFND	2	81,580	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	451,000	550,000	PRN		DFND	2	550,000	0	0
RINGCENTRAL INC	CL A	76680R206	172,353	3,298	SH		DFND	2	3,298	0	0
ROBERT HALF INTL INC	COM	770323103	1,362,923	18,199	SH		DFND	2	18,199	0	0
ROCKWELL AUTOMATION INC	COM	773903109	133,161	668	SH		DFND	2	668	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18,420,397	298,645	SH		DFND	2	298,645	0	0
ROKU INC	COM CL A	77543R102	521,343	6,347	SH		DFND	2	6,347	0	0
ROLLINS INC	COM	775711104	480,290	13,754	SH		DFND	2	13,754	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,785,698	22,262	SH		DFND	2	22,262	0	0
ROSS STORES INC	COM	778296103	90,807	1,293	SH		DFND	2	1,293	0	0
ROYAL BK CDA	COM	780087102	55,247,278	443,255	SH		DFND	2	443,255	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	384,326	401,000	PRN		DFND	2	401,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	93,572	103,000	PRN		DFND	2	103,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,095,675	90,642	SH		DFND	2	90,642	0	0
S&P GLOBAL INC	COM	78409V104	5,728,672	16,996	SH		DFND	2	16,996	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	212,833	665	SH		DFND	2	665	0	0
SEI INVTS CO	COM	784117103	205,924	3,812	SH		DFND	2	3,812	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	580,352	9,994	SH		DFND	2	9,994	0	0
SVB FINANCIAL GROUP	COM	78486Q101	367,341	930	SH		DFND	2	930	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	62,827	60,000	PRN		DFND	2	60,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE	78781PAB1	122,488	55,000	PRN		DFND	2	55,000	0	0
SALESFORCE INC	COM	79466L302	559,486	3,390	SH		DFND	2	3,390	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	890,186	74,680	SH		DFND	2	74,680	0	0
SANMINA CORPORATION	COM	801056102	464,322	11,400	SH		DFND	2	11,400	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	170,892	135,000	PRN		DFND	2	135,000	0	0
HENRY SCHEIN INC	COM	806407102	404,573	5,272	SH		DFND	2	5,272	0	0
SCHLUMBERGER LTD	COM STK	806857108	200,256	5,600	SH		DFND	2	5,600	0	0
SCHWAB CHARLES CORP	COM	808513105	4,699,771	74,387	SH		DFND	2	74,387	0	0
LIGHT & WONDER INC	COM	80874P109	721,766	15,360	SH		DFND	2	15,360	0	0
SEA LTD	SPONSORD ADS	81141R100	6,312,938	94,420	SH		DFND	2	94,420	0	0
SEAGEN INC	COM	81181C104	122,266	691	SH		DFND	2	691	0	0
SEALED AIR CORP NEW	COM	81211K100	926,637	16,054	SH		DFND	2	16,054	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,148,217	13,207	SH		DFND	2	13,207	0	0
SEMPRA	COM	816851109	406,781	2,707	SH		DFND	2	2,707	0	0
SERVICE CORP INTL	COM	817565104	9,904,827	143,299	SH		DFND	2	143,299	0	0
SERVICENOW INC	COM	81762P102	562,540	1,183	SH		DFND	2	1,183	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11,799,909	311,097	SH		DFND	2	311,097	0	0
SHERWIN WILLIAMS CO	COM	824348106	456,105	2,037	SH		DFND	2	2,037	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	105,040	130,000	PRN		DFND	2	130,000	0	0
SHOPIFY INC	CL A	82509L107	3,475,889	107,050	SH		DFND	2	107,050	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	160,214	894	SH		DFND	2	894	0	0
SILICON LABORATORIES INC	NOTE	826919AD4	481,960	375,000	PRN		DFND	2	375,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	818,168	9,775	SH		DFND	2	9,775	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	92,452	974	SH		DFND	2	974	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	313,127	51,081	SH		DFND	2	51,081	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,579,954	21,704	SH		DFND	2	21,704	0	0
SKYWEST INC	COM	830879102	680,659	32,031	SH		DFND	2	32,031	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	252,815	2,729	SH		DFND	2	2,729	0	0
SMITH A O CORP	COM	831865209	194,934	3,565	SH		DFND	2	3,565	0	0
SMUCKER J M CO	COM NEW	832696405	368,029	2,875	SH		DFND	2	2,875	0	0
SNAP ON INC	COM	833034101	241,559	1,226	SH		DFND	2	1,226	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	295,376	241,000	PRN		DFND	2	241,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	120,667	170,000	PRN		DFND	2	170,000	0	0
SNAP INC	CL A	83304A106	232,585	17,714	SH		DFND	2	17,714	0	0
SNOWFLAKE INC	CL A	833445109	1,645,080	11,830	SH		DFND	2	11,830	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	194,574	36,921	SH		DFND	2	36,921	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41,052	150	SH		DFND	2	150	0	0
SOUTHWEST AIRLS CO	NOTE	844741BG2	907,181	693,000	PRN		DFND	2	693,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,955,141	220,242	SH		DFND	2	220,242	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,195,521	13,729	SH		DFND	2	13,729	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,174,637	40,090	SH		DFND	2	40,090	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	106,325	125,000	PRN		DFND	2	125,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	898,379	903,000	PRN		DFND	2	903,000	0	0
SPLUNK INC	COM	848637104	88,814	1,004	SH		DFND	2	1,004	0	0
BLOCK INC	NOTE 5/0	852234AJ2	477,522	600,000	PRN		DFND	2	600,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	387,886	527,000	PRN		DFND	2	527,000	0	0
BLOCK INC	CL A	852234103	44,313	721	SH		DFND	2	721	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,303,055	18,371	SH		DFND	2	18,371	0	0
STAG INDL INC	COM	85254J102	783,518	25,373	SH		DFND	2	25,373	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,230,676	59,419	SH		DFND	2	59,419	0	0
STARBUCKS CORP	COM	855244109	197,774	2,589	SH		DFND	2	2,589	0	0
STATE STR CORP	COM	857477103	224,221	3,637	SH		DFND	2	3,637	0	0
STEEL DYNAMICS INC	COM	858119100	941,116	14,227	SH		DFND	2	14,227	0	0
STIFEL FINL CORP	COM	860630102	999,117	17,835	SH		DFND	2	17,835	0	0
STRYKER CORPORATION	COM	863667101	285,465	1,435	SH		DFND	2	1,435	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	259,959	280,000	PRN		DFND	2	280,000	0	0
SUN CMNTYS INC	COM	866674104	106,931	671	SH		DFND	2	671	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,936,219	219,333	SH		DFND	2	219,333	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,545,277	233,510	SH		DFND	2	233,510	0	0
SYNOPSYS INC	COM	871607107	385,395	1,269	SH		DFND	2	1,269	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,171,481	32,496	SH		DFND	2	32,496	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,044,616	37,821	SH		DFND	2	37,821	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,561,190	21,780	SH		DFND	2	21,780	0	0
SYSCO CORP	COM	871829107	504,363	5,954	SH		DFND	2	5,954	0	0
TJX COS INC NEW	COM	872540109	502,929	9,005	SH		DFND	2	9,005	0	0
T-MOBILE US INC	COM	872590104	210,438	1,564	SH		DFND	2	1,564	0	0
TABULA RASA HEALTHCARE INC	NOTE	873379AA9	50,887	75,000	PRN		DFND	2	75,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,453,026	409,211	SH		DFND	2	409,211	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,391	297	SH		DFND	2	297	0	0
TAPESTRY INC	COM	876030107	1,089,869	35,710	SH		DFND	2	35,710	0	0
TARGET CORP	COM	87612E106	1,575,703	11,157	SH		DFND	2	11,157	0	0
TARGA RES CORP	COM	87612G101	102,692	1,721	SH		DFND	2	1,721	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	684,425	29,299	SH		DFND	2	29,299	0	0
TC ENERGY CORP	COM	87807B107	15,579,782	233,650	SH		DFND	2	233,650	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	600,327	801,000	PRN		DFND	2	801,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,481,125	715,356	SH		DFND	2	715,356	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	227,317	606	SH		DFND	2	606	0	0
TELEFLEX INCORPORATED	COM	879369106	38,107	155	SH		DFND	2	155	0	0
TELUS CORPORATION	COM	87971M103	5,860,091	204,398	SH		DFND	2	204,398	0	0
TERADYNE INC	NOTE	880770AG7	194,715	60,000	PRN		DFND	2	60,000	0	0
TERADYNE INC	COM	880770102	4,680,062	52,262	SH		DFND	2	52,262	0	0
TESLA INC	NOTE	88160RAG6	235,225	22,000	PRN		DFND	2	22,000	0	0
TESLA INC	COM	88160R101	9,949,107	14,774	SH		DFND	2	14,774	0	0
TETRA TECH INC NEW	COM	88162G103	52,299	383	SH		DFND	2	383	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	361,825	48,115	SH		DFND	2	48,115	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,242,041	23,595	SH		DFND	2	23,595	0	0
TEXAS INSTRS INC	COM	882508104	8,124,551	52,877	SH		DFND	2	52,877	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,895,058	92,983	SH		DFND	2	92,983	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,047,203	44,263	SH		DFND	2	44,263	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	18,088,080	134,797	SH		DFND	2	134,797	0	0
3M CO	COM	88579Y101	3,755,737	29,022	SH		DFND	2	29,022	0	0
TIMKEN CO	COM	887389104	903,442	17,030	SH		DFND	2	17,030	0	0
TITAN MACHY INC	COM	88830R101	620,040	27,668	SH		DFND	2	27,668	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,455,613	502,969	SH		DFND	2	502,969	0	0
TRACTOR SUPPLY CO	COM	892356106	598,609	3,088	SH		DFND	2	3,088	0	0
TRADEWEB MKTS INC	CL A	892672106	131,313	1,924	SH		DFND	2	1,924	0	0
TRANSALTA CORP	COM	89346D107	58,760	4,000	SH		DFND	2	4,000	0	0
TRANSDIGM GROUP INC	COM	893641100	108,944	203	SH		DFND	2	203	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	131,908	135,000	PRN		DFND	2	135,000	0	0
TRANSUNION	COM	89400J107	51,754	647	SH		DFND	2	647	0	0
TRAVELERS COMPANIES INC	COM	89417E109	390,014	2,306	SH		DFND	2	2,306	0	0
TRIMBLE INC	COM	896239100	57,007	979	SH		DFND	2	979	0	0
TRUIST FINL CORP	COM	89832Q109	271,300	5,720	SH		DFND	2	5,720	0	0
TWILIO INC	CL A	90138F102	1,719,530	20,517	SH		DFND	2	20,517	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	269,363	275,000	PRN		DFND	2	275,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	231,907	260,000	PRN		DFND	2	260,000	0	0
TWITTER INC	COM	90184L102	35,745	956	SH		DFND	2	956	0	0
II-VI INC	NOTE	902104AB4	137,157	105,000	PRN		DFND	2	105,000	0	0
TYLER TEX INDPT SCH DIST	NOTE	902252AB1	321,033	340,000	PRN		DFND	2	340,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	56,189	169	SH		DFND	2	169	0	0
TYSON FOODS INC	CL A	902494103	654,744	7,608	SH		DFND	2	7,608	0	0
UDR INC	COM	902653104	198,294	4,307	SH		DFND	2	4,307	0	0
UGI CORP NEW	COM	902681105	3,269,997	84,693	SH		DFND	2	84,693	0	0
UMB FINL CORP	COM	902788108	1,877,755	21,809	SH		DFND	2	21,809	0	0
US BANCORP DEL	COM NEW	902973304	185,507	4,031	SH		DFND	2	4,031	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	285,363	356,000	PRN		DFND	2	356,000	0	0
ULTA BEAUTY INC	COM	90384S303	663,797	1,722	SH		DFND	2	1,722	0	0
UNION PAC CORP	COM	907818108	4,268,799	20,015	SH		DFND	2	20,015	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,233,423	6,757	SH		DFND	2	6,757	0	0
UNITED RENTALS INC	COM	911363109	2,405,538	9,903	SH		DFND	2	9,903	0	0
UNITED STATES STL CORP	NOTE	912909AT5	105,361	54,000	PRN		DFND	2	54,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,222,970	14,062	SH		DFND	2	14,062	0	0
UNITY SOFTWARE INC	COM	91332U101	23,049	626	SH		DFND	2	626	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	159,122	1,580	SH		DFND	2	1,580	0	0
V F CORP	COM	918204108	270,718	6,129	SH		DFND	2	6,129	0	0
VAIL RESORTS INC	NOTE	91879QAN9	451,645	515,000	PRN		DFND	2	515,000	0	0
VAIL RESORTS INC	COM	91879Q109	67,377	309	SH		DFND	2	309	0	0
VALERO ENERGY CORP	COM	91913Y100	467,526	4,399	SH		DFND	2	4,399	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	95,043	95,000	PRN		DFND	2	95,000	0	0
VEEVA SYS INC	CL A COM	922475108	120,606	609	SH		DFND	2	609	0	0
VENTAS INC	COM	92276F100	132,844	2,583	SH		DFND	2	2,583	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	943,514	2,720	SH		DFND	2	2,720	0	0
VERISIGN INC	COM	92343E102	590,173	3,527	SH		DFND	2	3,527	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,246,144	44,259	SH		DFND	2	44,259	0	0
VERINT SYS INC	COM	92343X100	1,604,896	37,896	SH		DFND	2	37,896	0	0
VERISK ANALYTICS INC	COM	92345Y106	383,048	2,213	SH		DFND	2	2,213	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,047,977	3,719	SH		DFND	2	3,719	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	915,872	111,420	SH		DFND	2	111,420	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	333,035	295,000	PRN		DFND	2	295,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	29,616	1,200	SH		DFND	2	1,200	0	0
VIATRIS INC	COM	92556V106	681,649	65,105	SH		DFND	2	65,105	0	0
VICI PPTYS INC	COM	925652109	98,903	3,320	SH		DFND	2	3,320	0	0
VIMEO INC	COMMON STOCK	92719V100	63,096	10,481	SH		DFND	2	10,481	0	0
VISA INC	COM CL A	92826C839	25,060,750	127,283	SH		DFND	2	127,283	0	0
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	131,423	135,000	PRN		DFND	2	135,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	486,809	65,874	SH		DFND	2	65,874	0	0
VMWARE INC	CL A COM	928563402	363,026	3,185	SH		DFND	2	3,185	0	0
VORNADO RLTY TR	SH BEN INT	929042109	251,878	8,810	SH		DFND	2	8,810	0	0
VULCAN MATLS CO	COM	929160109	59,966	422	SH		DFND	2	422	0	0
WP CAREY INC	COM	92936U109	216,430	2,612	SH		DFND	2	2,612	0	0
WABTEC	COM	929740108	422,958	5,153	SH		DFND	2	5,153	0	0
WALMART INC	COM	931142103	3,053,846	25,118	SH		DFND	2	25,118	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	356,829	9,415	SH		DFND	2	9,415	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,002,756	74,721	SH		DFND	2	74,721	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,228,183	14,412	SH		DFND	2	14,412	0	0
WASTE MGMT INC DEL	COM	94106L109	461,388	3,016	SH		DFND	2	3,016	0	0
WATERS CORP	COM	941848103	519,639	1,570	SH		DFND	2	1,570	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	162,411	255,000	PRN		DFND	2	255,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	184,790	280,000	PRN		DFND	2	280,000	0	0
WAYFAIR INC	CL A	94419L101	1,104,072	25,346	SH		DFND	2	25,346	0	0
WEBSTER FINL CORP	COM	947890109	1,131,854	26,853	SH		DFND	2	26,853	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	464,380	66,000	PRN		DFND	2	66,000	0	0
WELLS FARGO CO NEW	COM	949746101	788,805	20,138	SH		DFND	2	20,138	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,124,347	925	SH		DFND	2	925	0	0
WELLTOWER INC	COM	95040Q104	231,321	2,809	SH		DFND	2	2,809	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	192,005	635	SH		DFND	2	635	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	208,122	215,000	PRN		DFND	2	215,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,145,765	25,558	SH		DFND	2	25,558	0	0
WESTERN UN CO	COM	959802109	273,962	16,634	SH		DFND	2	16,634	0	0
WESTROCK CO	COM	96145D105	263,542	6,615	SH		DFND	2	6,615	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,110,498	93,916	SH		DFND	2	93,916	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,117,107	67,208	SH		DFND	2	67,208	0	0
WHIRLPOOL CORP	COM	963320106	264,208	1,706	SH		DFND	2	1,706	0	0
WILLIAMS COS INC	COM	969457100	297,306	9,526	SH		DFND	2	9,526	0	0
WILLIAMS SONOMA INC	COM	969904101	1,235,872	11,139	SH		DFND	2	11,139	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,086,394	33,510	SH		DFND	2	33,510	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	74,151	75,000	PRN		DFND	2	75,000	0	0
WINTRUST FINL CORP	COM	97650W108	3,090,584	38,560	SH		DFND	2	38,560	0	0
WORKDAY INC	NOTE	98138HAF8	311,016	262,000	PRN		DFND	2	262,000	0	0
WORKDAY INC	CL A	98138H101	82,631	592	SH		DFND	2	592	0	0
WORKIVA INC	NOTE	98139AAB1	87,062	80,000	PRN		DFND	2	80,000	0	0
XPO LOGISTICS INC	COM	983793100	1,310,434	27,210	SH		DFND	2	27,210	0	0
XYLEM INC	COM	98419M100	52,381	670	SH		DFND	2	670	0	0
YUM BRANDS INC	COM	988498101	528,276	4,654	SH		DFND	2	4,654	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	170,491	580	SH		DFND	2	580	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	315,560	285,000	PRN		DFND	2	285,000	0	0
ZENDESK INC	COM	98936J101	142,363	1,922	SH		DFND	2	1,922	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	591,599	591,000	PRN		DFND	2	591,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	62,826	598	SH		DFND	2	598	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,327,116	26,073	SH		DFND	2	26,073	0	0
ZOETIS INC	CL A	98978V103	4,932,212	28,694	SH		DFND	2	28,694	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	27,257	820	SH		DFND	2	820	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	332,720	274,000	PRN		DFND	2	274,000	0	0
ZSCALER INC	COM	98980G102	94,042	629	SH		DFND	2	629	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,050,764	9,732	SH		DFND	2	9,732	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	432,134	433,000	PRN		DFND	2	433,000	0	0

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