Federation des caisses Desjardins du Quebec 13FHR Quarterly holdings report by institutional manager | SEC 30 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
AECOM	COM	00766T100	77,990	1,235	SH		DFND	1	1,235	0	0
BANK MONTREAL QUE	COM	063671101	76,991	772	SH		DFND	1	772	0	0
CINTAS CORP	COM	172908105	17,096,963	44,914	SH		DFND	1	44,914	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,301,882	47,406	SH		DFND	1	47,406	0	0
DEERE & CO	COM	244199105	139,078	415	SH		DFND	1	415	0	0
DISNEY WALT CO	COM	254687106	901,337	5,328	SH		DFND	1	5,328	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	46,303	1,962	SH		DFND	1	1,962	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,839,488	182,095	SH		DFND	1	182,095	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	131,436	3,538	SH		DFND	1	3,538	0	0
GENERAC HLDGS INC	COM	368736104	35,137	86	SH		DFND	1	86	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,775,414	27,327	SH		DFND	1	27,327	0	0
ISHARES TR	CORE S&P500 ETF	464287200	321,355,065	745,638	SH		DFND	1	745,638	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,491,360	27,338	SH		DFND	1	27,338	0	0
ISHARES TR	CORE MSCI EURO	46434V738	19,632,436	350,204	SH		DFND	1	350,204	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	16,123	434	SH		DFND	1	434	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	149,789	431	SH		DFND	1	431	0	0
MICROSOFT CORP	COM	594918104	16,484,033	58,471	SH		DFND	1	58,471	0	0
MORGAN STANLEY	COM NEW	617446448	74,127	762	SH		DFND	1	762	0	0
NETFLIX INC	COM	64110L106	78,695	129	SH		DFND	1	129	0	0
NEWMONT CORP	COM	651639106	8,949,997	164,825	SH		DFND	1	164,825	0	0
NEXTERA ENERGY INC	COM	65339F101	148,522	1,892	SH		DFND	1	1,892	0	0
PATTERSON COS INC	COM	703395103	8,270,355	274,398	SH		DFND	1	274,398	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	42,324	70	SH		DFND	1	70	0	0
REPUBLIC SVCS INC	COM	760759100	75,170	626	SH		DFND	1	626	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,997,079	12,161	SH		DFND	1	12,161	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	956	10	SH		DFND	1	10	0	0
TFI INTL INC	COM	87241L109	28,110	275	SH		DFND	1	275	0	0
TECK RESOURCES LTD	CL B	878742204	46,836	1,881	SH		DFND	1	1,881	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,285,848	4,001	SH		DFND	1	4,001	0	0
VISA INC	COM CL A	92826C839	2,162,679	9,709	SH		DFND	1	9,709	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	228,167	33,309	SH		DFND	2	33,309	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	57,683	4,542	SH		DFND	2	4,542	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	2,493	250	SH		DFND	2	250	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	496	50	SH		DFND	2	50	0	0
ADIENT PLC	ORD SHS	G0084W101	1,990	48	SH		DFND	2	48	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47,676,466	857,246	SH		DFND	2	857,246	0	0
ALLEGION PLC	ORD SHS	G0176J109	132	1	SH		DFND	2	1	0	0
AMCOR PLC	ORD	G0250X107	236,436	20,400	SH		DFND	2	20,400	0	0
AT&T INC	COM	00206R102	29,078,021	1,076,565	SH		DFND	2	1,076,565	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	27,946,213	1,640,999	SH		DFND	2	1,640,999	0	0
AMDOCS LTD	SHS	G02602103	1,943	26	SH		DFND	2	26	0	0
ABBVIE INC	COM	00287Y109	21,393,426	198,326	SH		DFND	2	198,326	0	0
AMBARELLA INC	SHS	G037AX101	280,332	1,800	SH		DFND	2	1,800	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	15,330	1,500	SH		DFND	2	1,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,409,432	199,114	SH		DFND	2	199,114	0	0
AON PLC	SHS CL A	G0403H108	766,149	2,681	SH		DFND	2	2,681	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,541,479	282,436	SH		DFND	2	282,436	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	14,361,238	392,939	SH		DFND	2	392,939	0	0
MEDTRONIC PLC	SHS	G5960L103	13,154,229	104,940	SH		DFND	2	104,940	0	0
ATLASSIAN CORP PLC	CL A	G06242104	533,897	1,364	SH		DFND	2	1,364	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,266,283	70,615	SH		DFND	2	70,615	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,906	150	SH		DFND	2	150	0	0
ABBOTT LABS	COM	002824100	6,839,373	57,897	SH		DFND	2	57,897	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,451	100	SH		DFND	2	100	0	0
CREDICORP LTD	COM	G2519Y108	6,362,631	57,352	SH		DFND	2	57,352	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	27,782	200	SH		DFND	2	200	0	0
BIT DIGITAL INC	SHS	G1144A105	21,690	3,000	SH		DFND	2	3,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,965,798	15,522	SH		DFND	2	15,522	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,304,147	95,175	SH		DFND	2	95,175	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,111,384	37,197	SH		DFND	2	37,197	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	413,182	7,534	SH		DFND	2	7,534	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,219,163	47,285	SH		DFND	2	47,285	0	0
BUNGE LIMITED	COM	G16962105	59,120	727	SH		DFND	2	727	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,129,350	35,181	SH		DFND	2	35,181	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	4,823	406	SH		DFND	2	406	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14,523	300	SH		DFND	2	300	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,205,961	42,652	SH		DFND	2	42,652	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,190,403	527,808	SH		DFND	2	527,808	0	0
EATON CORP PLC	SHS	G29183103	1,624,194	10,878	SH		DFND	2	10,878	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,543,480	30,211	SH		DFND	2	30,211	0	0
AIRBNB INC	COM CL A	009066101	1,504,718	8,970	SH		DFND	2	8,970	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,471,979	94,661	SH		DFND	2	94,661	0	0
APTIV PLC	SHS	G6095L109	1,420,280	9,534	SH		DFND	2	9,534	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	3,980	400	SH		DFND	2	400	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3,689	230	SH		DFND	2	230	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,203,726	11,509	SH		DFND	2	11,509	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,117,974	41,856	SH		DFND	2	41,856	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,073,260	521,000	SH		DFND	2	521,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,027,778	7,490	SH		DFND	2	7,490	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	4,344	400	SH		DFND	2	400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,001,177	1,739	SH		DFND	2	1,739	0	0
ENDO INTL PLC	SHS	G30401106	3,078	950	SH		DFND	2	950	0	0
AFLAC INC	COM	001055102	987,186	18,937	SH		DFND	2	18,937	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	941,958	34,485	SH		DFND	2	34,485	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	909,359	5,762	SH		DFND	2	5,762	0	0
ABB LTD	SPONSORED ADR	000375204	844,675	25,320	SH		DFND	2	25,320	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	780,542	3,985	SH		DFND	2	3,985	0	0
EVEREST RE GROUP LTD	COM	G3223R108	33,855	135	SH		DFND	2	135	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	694,556	15,608	SH		DFND	2	15,608	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	667,843	5,606	SH		DFND	2	5,606	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,900	28	SH		DFND	2	28	0	0
FLEX LTD	ORD	Y2573F102	657,113	37,167	SH		DFND	2	37,167	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	596,027	2,564	SH		DFND	2	2,564	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	587,147	788	SH		DFND	2	788	0	0
GAN LTD	SHS	G3728V109	26,692	1,795	SH		DFND	2	1,795	0	0
GEOPARK LTD	USD SHS	G38327105	5,563	436	SH		DFND	2	436	0	0
GENPACT LIMITED	SHS	G3922B107	32,069	675	SH		DFND	2	675	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	471,645	2,994	SH		DFND	2	2,994	0	0
ALCON AG	ORD SHS	H01301128	463,829	5,764	SH		DFND	2	5,764	0	0
IHS MARKIT LTD	SHS	G47567105	417,616	3,581	SH		DFND	2	3,581	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	391,906	5,245	SH		DFND	2	5,245	0	0
AEMETIS INC	COM NEW	00770K202	353,078	19,315	SH		DFND	2	19,315	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	130,243	1,189	SH		DFND	2	1,189	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	327,948	6,644	SH		DFND	2	6,644	0	0
ICON PLC	SHS	G4705A100	24,630	94	SH		DFND	2	94	0	0
PAYSAFE LIMITED	ORD	G6964L107	298,375	38,500	SH		DFND	2	38,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26,320	1,000	SH		DFND	2	1,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	79	4	SH		DFND	2	4	0	0
INVESCO LTD	SHS	G491BT108	186,732	7,745	SH		DFND	2	7,745	0	0
FERRARI N V	COM	N3167Y103	261,818	1,252	SH		DFND	2	1,252	0	0
LINDE PLC	SHS	G5494J103	254,067	866	SH		DFND	2	866	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75,522	580	SH		DFND	2	580	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	232,191	1,672	SH		DFND	2	1,672	0	0
NOVOCURE LTD	ORD SHS	G6674U108	210,152	1,809	SH		DFND	2	1,809	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	207,301	2,656	SH		DFND	2	2,656	0	0
LAZARD LTD	SHS A	G54050102	4,030	88	SH		DFND	2	88	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,516	118	SH		DFND	2	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,429	354	SH		DFND	2	354	0	0
AES CORP	COM	00130H105	175,106	7,670	SH		DFND	2	7,670	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	2,320	2,000	SH		DFND	2	2,000	0	0
ACUITY BRANDS INC	COM	00508Y102	163,835	945	SH		DFND	2	945	0	0
AIR PRODS & CHEMS INC	COM	009158106	154,690	604	SH		DFND	2	604	0	0
CHUBB LIMITED	COM	H1467J104	150,060	865	SH		DFND	2	865	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	138,425	24,500	SH		DFND	2	24,500	0	0
AGNC INVT CORP	COM	00123Q104	134,282	8,515	SH		DFND	2	8,515	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	134,109	13,265	SH		DFND	2	13,265	0	0
ACUITYADS HLDGS INC	COM	00510L106	129,723	19,648	SH		DFND	2	19,648	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	129,315	749	SH		DFND	2	749	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	285	20	SH		DFND	2	20	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	127,577	3,352	SH		DFND	2	3,352	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	24,144	2,400	SH		DFND	2	2,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,631	85	SH		DFND	2	85	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	123,440	32,570	SH		DFND	2	32,570	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	116,183	1,038	SH		DFND	2	1,038	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	291	9	SH		DFND	2	9	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	818	100	SH		DFND	2	100	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	95,691	4,775	SH		DFND	2	4,775	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	11	1	SH		DFND	2	1	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	89,831	8,230	SH		DFND	2	8,230	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	85,179	378	SH		DFND	2	378	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83,989	743	SH		DFND	2	743	0	0
PROTHENA CORP PLC	SHS	G72800108	26,782	376	SH		DFND	2	376	0	0
ADT INC DEL	COM	00090Q103	80,900	10,000	SH		DFND	2	10,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,427	145	SH		DFND	2	145	0	0
AECOM	COM	00766T100	73,822	1,169	SH		DFND	2	1,169	0	0
ELASTIC N V	ORD SHS	N14506104	72,111	484	SH		DFND	2	484	0	0
SFL CORPORATION LTD	SHS	G7738W106	45,110	5,383	SH		DFND	2	5,383	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	63,711	305	SH		DFND	2	305	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	61,405	3,483	SH		DFND	2	3,483	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,382	208	SH		DFND	2	208	0	0
UBS GROUP AG	SHS	H42097107	58,388	3,663	SH		DFND	2	3,663	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	57,727	316	SH		DFND	2	316	0	0
PERRIGO CO PLC	SHS	G97822103	55,802	1,179	SH		DFND	2	1,179	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	4,821	475	SH		DFND	2	475	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	5,305	500	SH		DFND	2	500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	4,554	450	SH		DFND	2	450	0	0
WIX COM LTD	SHS	M98068105	51,932	265	SH		DFND	2	265	0	0
AEGON N V	NY REGISTRY SHS	007924103	48,243	9,478	SH		DFND	2	9,478	0	0
STONECO LTD	COM CL A	G85158106	11,388	328	SH		DFND	2	328	0	0
AETERNA ZENTARIS INC	COM	007975402	45,537	59,258	SH		DFND	2	59,258	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	249	19	SH		DFND	2	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,325	101	SH		DFND	2	101	0	0
DANAOS CORPORATION	SHS	Y1968P121	35,790	437	SH		DFND	2	437	0	0
JFROG LTD	ORD SHS	M6191J100	34,170	1,020	SH		DFND	2	1,020	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	856	80	SH		DFND	2	80	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,003	341	SH		DFND	2	341	0	0
SAFE BULKERS INC	COM	Y7388L103	30,503	5,900	SH		DFND	2	5,900	0	0
VITRU LTD	COM	G9440D103	5,600	350	SH		DFND	2	350	0	0
VPC IMPACT ACQUISITION HLDNG	W EXP 10/22/202	G9441E118	22,540	14,000	SH		DFND	2	14,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	29,425	1,290	SH		DFND	2	1,290	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	29,147	254	SH		DFND	2	254	0	0
STELLANTIS N.V	SHS	N82405106	28,344	1,484	SH		DFND	2	1,484	0	0
AG MTG INVT TR INC	COM NEW	001228501	28,186	2,466	SH		DFND	2	2,466	0	0
VALARIS LIMITED	W EXP 04/29/202	G9460G119	44	13	SH		DFND	2	13	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	25,977	803	SH		DFND	2	803	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	25,859	1,005	SH		DFND	2	1,005	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,766	11	SH		DFND	2	11	0	0
GARMIN LTD	SHS	H2906T109	18,033	116	SH		DFND	2	116	0	0
LOGITECH INTL S A	SHS	H50430232	13,311	151	SH		DFND	2	151	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	22,176	3,850	SH		DFND	2	3,850	0	0
INMODE LTD	SHS	M5425M103	20,729	130	SH		DFND	2	130	0	0
ARRIVAL GROUP	SHS	L0423Q108	8,876	675	SH		DFND	2	675	0	0
GLOBANT S A	COM	L44385109	11,240	40	SH		DFND	2	40	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	18,606	2,100	SH		DFND	2	2,100	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	18,535	1,100	SH		DFND	2	1,100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	18,067	700	SH		DFND	2	700	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	6,975	2,500	SH		DFND	2	2,500	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	7,093	789	SH		DFND	2	789	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	15,149	480	SH		DFND	2	480	0	0
CNH INDL N V	SHS	N20944109	14,719	865	SH		DFND	2	865	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	14,488	155	SH		DFND	2	155	0	0
TEEKAY CORPORATION	COM	Y8564W103	14,274	3,900	SH		DFND	2	3,900	0	0
AGCO CORP	COM	001084102	13,478	110	SH		DFND	2	110	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	12,792	650	SH		DFND	2	650	0	0
STRATASYS LTD	SHS	M85548101	12,783	594	SH		DFND	2	594	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	2,985	3,000	SH		DFND	2	3,000	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	11,567	324	SH		DFND	2	324	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,845	135	SH		DFND	2	135	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	8,200	4,000	SH		DFND	2	4,000	0	0
ACM RESH INC	COM CL A	00108J109	9,900	90	SH		DFND	2	90	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	9,015	375	SH		DFND	2	375	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,958	445	SH		DFND	2	445	0	0
ACV AUCTIONS INC	COM CL A	00091G104	8,748	489	SH		DFND	2	489	0	0
AGORA INC	ADS	00851L103	8,700	300	SH		DFND	2	300	0	0
AEROVIRONMENT INC	COM	008073108	8,632	100	SH		DFND	2	100	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	7,100	10,000	SH		DFND	2	10,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	330	15	SH		DFND	2	15	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,265	500	SH		DFND	2	500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,644	200	SH		DFND	2	200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5,637	300	SH		DFND	2	300	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,489	350	SH		DFND	2	350	0	0
ACI WORLDWIDE INC	COM	004498101	6,146	200	SH		DFND	2	200	0	0
TOP SHIPS INC	COM	Y8897Y180	1,480	1,000	SH		DFND	2	1,000	0	0
ABM INDS INC	COM	000957100	4,501	100	SH		DFND	2	100	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	4,875	500	SH		DFND	2	500	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,002	37	SH		DFND	2	37	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,164	200	SH		DFND	2	200	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2,142	2,100	SH		DFND	2	2,100	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,298	156	SH		DFND	2	156	0	0
ACASTI PHARMA INC	CL A	00430K873	449	230	SH		DFND	2	230	0	0
ADITXT INC	COM	007025109	845	500	SH		DFND	2	500	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	432	150	SH		DFND	2	150	0	0
ADVANSIX INC	COM	00773T101	358	9	SH		DFND	2	9	0	0
AKOUOS INC	COM	00973J101	2,438	210	SH		DFND	2	210	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	54,126	5,580	SH		DFND	2	5,580	0	0
AKUMIN INC	COM	01021F109	8,170	3,416	SH		DFND	2	3,416	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	313,292	43,954	SH		DFND	2	43,954	0	0
ALARM COM HLDGS INC	COM	011642105	11,729	150	SH		DFND	2	150	0	0
ALASKA AIR GROUP INC	COM	011659109	15,002	256	SH		DFND	2	256	0	0
ALBEMARLE CORP	COM	012653101	53,210	243	SH		DFND	2	243	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,915,678	61,538	SH		DFND	2	61,538	0	0
ALCOA CORP	COM	013872106	2,247,276	45,919	SH		DFND	2	45,919	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	98,160	11,180	SH		DFND	2	11,180	0	0
ALECTOR INC	COM	014442107	9,470	415	SH		DFND	2	415	0	0
ALEXCO RESOURCE CORP	COM	01535P106	503,866	338,200	SH		DFND	2	338,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	88,674,435	6,089,393	SH		DFND	2	6,089,393	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	96,840	2,000	SH		DFND	2	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,466,181	219,292	SH		DFND	2	219,292	0	0
ALIGN TECHNOLOGY INC	COM	016255101	293,455	441	SH		DFND	2	441	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	2,049	1,300	SH		DFND	2	1,300	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,751,397	1,063,242	SH		DFND	2	1,063,242	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15,370	310	SH		DFND	2	310	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24,371	690	SH		DFND	2	690	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,011	300	SH		DFND	2	300	0	0
ALLSTATE CORP	COM	020002101	245,454	1,928	SH		DFND	2	1,928	0	0
ALLY FINL INC	COM	02005N100	7,147	140	SH		DFND	2	140	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	86,493	229,800	SH		DFND	2	229,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,140,541	30,068	SH		DFND	2	30,068	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,084,067	24,718	SH		DFND	2	24,718	0	0
ALTO INGREDIENTS INC	COM	021513106	1,200	243	SH		DFND	2	243	0	0
ALTERYX INC	COM CL A	02156B103	21,564	295	SH		DFND	2	295	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	38,228	3,885	SH		DFND	2	3,885	0	0
ALTRIA GROUP INC	COM	02209S103	2,598,646	57,088	SH		DFND	2	57,088	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	171,156	33,560	SH		DFND	2	33,560	0	0
AMAZON COM INC	COM	023135106	58,089,362	17,683	SH		DFND	2	17,683	0	0
AMBEV SA	SPONSORED ADR	02319V103	339,414	122,976	SH		DFND	2	122,976	0	0
AMEDISYS INC	COM	023436108	124,200	833	SH		DFND	2	833	0	0
AMERCO	COM	023586100	2,584	4	SH		DFND	2	4	0	0
AMERESCO INC	CL A	02361E108	30,734	526	SH		DFND	2	526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	605,976	29,531	SH		DFND	2	29,531	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,660,482	87,610	SH		DFND	2	87,610	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,104,835	25,928	SH		DFND	2	25,928	0	0
AMERICAN EXPRESS CO	COM	025816109	4,612,603	27,533	SH		DFND	2	27,533	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,007,492	15,954	SH		DFND	2	15,954	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	255,787	4,660	SH		DFND	2	4,660	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	11,040	4,000	SH		DFND	2	4,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,374	300	SH		DFND	2	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,476,853	58,313	SH		DFND	2	58,313	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	225,499	1,334	SH		DFND	2	1,334	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	13,905	17,733	SH		DFND	2	17,733	0	0
AMERICOLD RLTY TR	COM	03064D108	13,944	480	SH		DFND	2	480	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,868,636	90,989	SH		DFND	2	90,989	0	0
AMERIPRISE FINL INC	COM	03076C106	32,487	123	SH		DFND	2	123	0	0
AMETEK INC	COM	031100100	2,189,521	17,656	SH		DFND	2	17,656	0	0
AMGEN INC	COM	031162100	3,496,391	16,442	SH		DFND	2	16,442	0	0
AMPHENOL CORP NEW	CL A	032095101	32,661	446	SH		DFND	2	446	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	76,380	699	SH		DFND	2	699	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	24,418	547	SH		DFND	2	547	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	108,528	20,400	SH		DFND	2	20,400	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	48	4	SH		DFND	2	4	0	0
AMYRIS INC	COM NEW	03236M200	7,785	567	SH		DFND	2	567	0	0
ANALOG DEVICES INC	COM	032654105	106,182	634	SH		DFND	2	634	0	0
ANAPLAN INC	COM	03272L108	7,916	130	SH		DFND	2	130	0	0
ANAPTYSBIO INC	COM	032724106	2,712	100	SH		DFND	2	100	0	0
ANDERSONS INC	COM	034164103	4,255	138	SH		DFND	2	138	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,604,418	46,194	SH		DFND	2	46,194	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	563,652	66,942	SH		DFND	2	66,942	0	0
ANSYS INC	COM	03662Q105	17,363	51	SH		DFND	2	51	0	0
ANTARES PHARMA INC	COM	036642106	20,384	5,600	SH		DFND	2	5,600	0	0
ANTERO RESOURCES CORP	COM	03674X106	940	50	SH		DFND	2	50	0	0
ANTHEM INC	COM	036752103	283,328	760	SH		DFND	2	760	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	583,520	56,000	SH		DFND	2	56,000	0	0
APA CORPORATION	COM	03743Q108	8,572	400	SH		DFND	2	400	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	12,318	200	SH		DFND	2	200	0	0
APPIAN CORP	CL A	03782L101	11,749	127	SH		DFND	2	127	0	0
APPHARVEST INC	COM	03783T103	15,648	2,400	SH		DFND	2	2,400	0	0
APPLE INC	COM	037833100	142,583,324	1,007,656	SH		DFND	2	1,007,656	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	40,559	450	SH		DFND	2	450	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	4,906	1,630	SH		DFND	2	1,630	0	0
APPLIED MATLS INC	COM	038222105	2,265,648	17,600	SH		DFND	2	17,600	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,394	84	SH		DFND	2	84	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3,373	1,570	SH		DFND	2	1,570	0	0
APTINYX INC	COM	03836N103	23,400	10,000	SH		DFND	2	10,000	0	0
ARAMARK	COM	03852U106	18,073	550	SH		DFND	2	550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,432	800	SH		DFND	2	800	0	0
ARBOR REALTY TRUST INC	COM	038923108	69,210	3,735	SH		DFND	2	3,735	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	687,165	22,784	SH		DFND	2	22,784	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	78,193	1,303	SH		DFND	2	1,303	0	0
ARCIMOTO INC	COM	039587100	28,575	2,500	SH		DFND	2	2,500	0	0
ARCONIC CORPORATION	COM	03966V107	171,609	5,441	SH		DFND	2	5,441	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	36,472	494	SH		DFND	2	494	0	0
ARGAN INC	COM	04010E109	4,367	100	SH		DFND	2	100	0	0
ARES CAPITAL CORP	COM	04010L103	14,333	705	SH		DFND	2	705	0	0
ARISTA NETWORKS INC	COM	040413106	6,228,131	18,124	SH		DFND	2	18,124	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	20,372	1,100	SH		DFND	2	1,100	0	0
ASANA INC	CL A	04342Y104	37,071	357	SH		DFND	2	357	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	44	3	SH		DFND	2	3	0	0
ASHFORD INC	COM	044104107	146	10	SH		DFND	2	10	0	0
ASPEN TECHNOLOGY INC	COM	045327103	246	2	SH		DFND	2	2	0	0
ASTRA SPACE INC	COM CL A	04634X103	43,241	4,976	SH		DFND	2	4,976	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	488,348	8,131	SH		DFND	2	8,131	0	0
ASTROTECH CORP	COM NEW	046484200	735	700	SH		DFND	2	700	0	0
ATHERSYS INC NEW	COM	04744L106	1,330	1,000	SH		DFND	2	1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	132,322	1,620	SH		DFND	2	1,620	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	30,510	3,000	SH		DFND	2	3,000	0	0
ATMOS ENERGY CORP	COM	049560105	15,435	175	SH		DFND	2	175	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	41,076	12,600	SH		DFND	2	12,600	0	0
ATOMERA INC	COM	04965B100	34,635	1,500	SH		DFND	2	1,500	0	0
ATRECA INC	CL A COM	04965G109	2,741	440	SH		DFND	2	440	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	48,531	2,193	SH		DFND	2	2,193	0	0
AURORA CANNABIS INC	COM	05156X884	357,065	52,024	SH		DFND	2	52,024	0	0
AUTODESK INC	COM	052769106	372,147	1,305	SH		DFND	2	1,305	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	19,851	423	SH		DFND	2	423	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	526,789	2,635	SH		DFND	2	2,635	0	0
AUTONATION INC	COM	05329W102	14,002	115	SH		DFND	2	115	0	0
AUTOZONE INC	COM	053332102	903,331	532	SH		DFND	2	532	0	0
AVANOS MED INC	COM	05350V106	2,652	85	SH		DFND	2	85	0	0
AVANTOR INC	COM	05352A100	18,282	447	SH		DFND	2	447	0	0
AVID BIOSERVICES INC	COM	05368M106	1,575	73	SH		DFND	2	73	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,064	165	SH		DFND	2	165	0	0
AVINGER INC	COM	053734604	744	1,000	SH		DFND	2	1,000	0	0
AVIS BUDGET GROUP	COM	053774105	96,703	830	SH		DFND	2	830	0	0
AVISTA CORP	COM	05379B107	5,868	150	SH		DFND	2	150	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2,399	3,000	SH		DFND	2	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	23,515	500	SH		DFND	2	500	0	0
AXON ENTERPRISE INC	COM	05464C101	77,009	440	SH		DFND	2	440	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,592	200	SH		DFND	2	200	0	0
AXOS FINANCIAL INC	COM	05465C100	16,493	320	SH		DFND	2	320	0	0
B & G FOODS INC NEW	COM	05508R106	29,890	1,000	SH		DFND	2	1,000	0	0
BCE INC	COM NEW	05534B760	102,448,048	2,060,731	SH		DFND	2	2,060,731	0	0
BP PLC	SPONSORED ADR	055622104	1,996,375	73,047	SH		DFND	2	73,047	0	0
BRP INC	COM SUN VTG	05577W200	9,760,596	106,416	SH		DFND	2	106,416	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	962	150	SH		DFND	2	150	0	0
BAIDU INC	SPON ADR REP A	056752108	6,056,520	39,392	SH		DFND	2	39,392	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,420	500	SH		DFND	2	500	0	0
BALL CORP	COM	058498106	125,958	1,400	SH		DFND	2	1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	252,455	18,127	SH		DFND	2	18,127	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,618	549	SH		DFND	2	549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,280	2,684	SH		DFND	2	2,684	0	0
BANCO SANTANDER S.A.	ADR	05964H105	364,375	100,656	SH		DFND	2	100,656	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,532	540	SH		DFND	2	540	0	0
BANCORP INC DEL	COM	05969A105	5,981	235	SH		DFND	2	235	0	0
BK OF AMERICA CORP	COM	060505104	60,081,438	1,415,346	SH		DFND	2	1,415,346	0	0
BANK MONTREAL QUE	COM	063671101	121,853,606	1,229,895	SH		DFND	2	1,229,895	0	0
BANK NEW YORK MELLON CORP	COM	064058100	596,471	11,506	SH		DFND	2	11,506	0	0
BANK NOVA SCOTIA B C	COM	064149107	256,524,562	4,197,882	SH		DFND	2	4,197,882	0	0
BANK OZK	COM	06417N103	1,473,784	34,290	SH		DFND	2	34,290	0	0
BAOZUN INC	SPONSORED ADR	06684L103	25,156	1,435	SH		DFND	2	1,435	0	0
BARCLAYS PLC	ADR	06738E204	127,968	12,400	SH		DFND	2	12,400	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	37,960	1,364	SH		DFND	2	1,364	0	0
BARRICK GOLD CORP	COM	067901108	10,403,648	580,339	SH		DFND	2	580,339	0	0
BASSETT FURNITURE INDS INC	COM	070203104	36,220	2,000	SH		DFND	2	2,000	0	0
BATH & BODY WORKS INC	COM	070830104	288,362	4,575	SH		DFND	2	4,575	0	0
BAUSCH HEALTH COS INC	COM	071734107	371,030	13,475	SH		DFND	2	13,475	0	0
BAXTER INTL INC	COM	071813109	2,386,439	29,671	SH		DFND	2	29,671	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,939	350	SH		DFND	2	350	0	0
BEAM GLOBAL	COM	07373B109	21,212	775	SH		DFND	2	775	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,740	20	SH		DFND	2	20	0	0
BECTON DICKINSON & CO	COM	075887109	5,582,326	22,709	SH		DFND	2	22,709	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	87,627	14,704	SH		DFND	2	14,704	0	0
BENESSERE CAPITAL ACQUSTN CO	W EXP 99/99/999	08179B111	19,140	43,500	SH		DFND	2	43,500	0	0
BERKELEY LTS INC	COM	084310101	978	50	SH		DFND	2	50	0	0
BERKLEY W R CORP	COM	084423102	366	5	SH		DFND	2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,114	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,877,492	347,613	SH		DFND	2	347,613	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,478,120	40,705	SH		DFND	2	40,705	0	0
BEST BUY INC	COM	086516101	524,850	4,965	SH		DFND	2	4,965	0	0
BEST INC	SPONSORED ADS	08653C106	40,080	24,000	SH		DFND	2	24,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	344,348	6,434	SH		DFND	2	6,434	0	0
BEYOND MEAT INC	COM	08862E109	551,773	5,242	SH		DFND	2	5,242	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	9,216	400	SH		DFND	2	400	0	0
BIG LOTS INC	COM	089302103	52,682	1,215	SH		DFND	2	1,215	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	745,421	14,720	SH		DFND	2	14,720	0	0
BIO RAD LABS INC	CL A	090572207	24,616	33	SH		DFND	2	33	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	127,529	1,650	SH		DFND	2	1,650	0	0
BIOGEN INC	COM	09062X103	3,202,315	11,316	SH		DFND	2	11,316	0	0
BIONANO GENOMICS INC	COM	09075F107	106,728	19,405	SH		DFND	2	19,405	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,430	113	SH		DFND	2	113	0	0
BIONTECH SE	SPONSORED ADS	09075V102	575,463	2,108	SH		DFND	2	2,108	0	0
BITFARMS LTD	COM	09173B107	305,765	72,615	SH		DFND	2	72,615	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2,369	280	SH		DFND	2	280	0	0
BLACKBERRY LTD	COM	09228F103	4,015,011	416,218	SH		DFND	2	416,218	0	0
BLACKROCK INC	COM	09247X101	18,706,311	22,305	SH		DFND	2	22,305	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,843	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	93,888	1,800	SH		DFND	2	1,800	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	13,570	1,000	SH		DFND	2	1,000	0	0
BLACKSTONE INC	COM	09260D107	6,960,273	59,827	SH		DFND	2	59,827	0	0
BLEND LABS INC	CL A	09352U108	9,436	700	SH		DFND	2	700	0	0
BLINK CHARGING CO	COM	09354A100	31,471	1,100	SH		DFND	2	1,100	0	0
BLOCK H & R INC	COM	093671105	84,100	3,364	SH		DFND	2	3,364	0	0
BLOOM ENERGY CORP	COM CL A	093712107	16,848	900	SH		DFND	2	900	0	0
BLUCORA INC	COM	095229100	4,209	270	SH		DFND	2	270	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3,354	130	SH		DFND	2	130	0	0
BOEING CO	COM	097023105	4,699,898	21,369	SH		DFND	2	21,369	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,241,534	523	SH		DFND	2	523	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,555	70	SH		DFND	2	70	0	0
BORGWARNER INC	COM	099724106	5,661	131	SH		DFND	2	131	0	0
BOSTON BEER INC	CL A	100557107	4,078	8	SH		DFND	2	8	0	0
BOSTON OMAHA CORP	COM	101044105	8,493	219	SH		DFND	2	219	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,561,956	151,232	SH		DFND	2	151,232	0	0
BOX INC	CL A	10316T104	53,258	2,250	SH		DFND	2	2,250	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	97	20	SH		DFND	2	20	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	3,779	405	SH		DFND	2	405	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	279	2	SH		DFND	2	2	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26,640	589	SH		DFND	2	589	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,291,834	444,344	SH		DFND	2	444,344	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	484,324	13,728	SH		DFND	2	13,728	0	0
BROADCOM INC	COM	11135F101	16,876,534	34,802	SH		DFND	2	34,802	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	186,518,989	3,510,820	SH		DFND	2	3,510,820	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,651,887	61,590	SH		DFND	2	61,590	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	86,881	4,155	SH		DFND	2	4,155	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,573,302	92,983	SH		DFND	2	92,983	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	37,870	370	SH		DFND	2	370	0	0
BROWN & BROWN INC	COM	115236101	13,602,772	245,316	SH		DFND	2	245,316	0	0
BROWN FORMAN CORP	CL B	115637209	872,604	13,022	SH		DFND	2	13,022	0	0
BRUKER CORP	COM	116794108	74,195	950	SH		DFND	2	950	0	0
BRUNSWICK CORP	COM	117043109	75,263	790	SH		DFND	2	790	0	0
BSQUARE CORP	COM NEW	11776U300	41	17	SH		DFND	2	17	0	0
B2GOLD CORP	COM	11777Q209	488,548	144,209	SH		DFND	2	144,209	0	0
BUCKLE INC	COM	118440106	5,939	150	SH		DFND	2	150	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,853	519	SH		DFND	2	519	0	0
BUMBLE INC	COM CL A	12047B105	24,890	498	SH		DFND	2	498	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	3,105	2,000	SH		DFND	2	2,000	0	0
BURLINGTON STORES INC	COM	122017106	18,432	65	SH		DFND	2	65	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,723	165	SH		DFND	2	165	0	0
C3 AI INC	CL A	12468P104	26,970	582	SH		DFND	2	582	0	0
CAE INC	COM	124765108	18,230,064	616,502	SH		DFND	2	616,502	0	0
CAI INTERNATIONAL INC	COM	12477X106	7,268	130	SH		DFND	2	130	0	0
CDK GLOBAL INC	COM	12508E101	7,361	173	SH		DFND	2	173	0	0
CDW CORP	COM	12514G108	546	3	SH		DFND	2	3	0	0
CF INDS HLDGS INC	COM	125269100	2,791	50	SH		DFND	2	50	0	0
CGI INC	CL A SUB VTG	12532H104	121,712,632	1,446,291	SH		DFND	2	1,446,291	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	943,341	10,843	SH		DFND	2	10,843	0	0
CI FINL CORP	COM	125491100	748,673	37,209	SH		DFND	2	37,209	0	0
CIGNA CORP NEW	COM	125523100	281,025	1,404	SH		DFND	2	1,404	0	0
CME GROUP INC	COM	12572Q105	335,128	1,733	SH		DFND	2	1,733	0	0
CMS ENERGY CORP	COM	125896100	2,628	44	SH		DFND	2	44	0	0
CNA FINL CORP	COM	126117100	11,959	285	SH		DFND	2	285	0	0
CS DISCO INC	COM	126327105	3,164	66	SH		DFND	2	66	0	0
CSX CORP	COM	126408103	1,772,772	59,609	SH		DFND	2	59,609	0	0
CVR ENERGY INC	COM	12662P108	500	30	SH		DFND	2	30	0	0
CVS HEALTH CORP	COM	126650100	87,431,937	1,030,308	SH		DFND	2	1,030,308	0	0
CABALETTA BIO INC	COM	12674W109	4,134	340	SH		DFND	2	340	0	0
CABOT CORP	COM	127055101	9,272	185	SH		DFND	2	185	0	0
CACI INTL INC	CL A	127190304	3,932	15	SH		DFND	2	15	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	99,496	657	SH		DFND	2	657	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	29,642	264	SH		DFND	2	264	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	22,377	1,035	SH		DFND	2	1,035	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	47,460	6,000	SH		DFND	2	6,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	59,347	986	SH		DFND	2	986	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3,994	137	SH		DFND	2	137	0	0
CAMECO CORP	COM	13321L108	4,588,999	213,664	SH		DFND	2	213,664	0	0
CAMPBELL SOUP CO	COM	134429109	52,890	1,265	SH		DFND	2	1,265	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	115,638	2,975	SH		DFND	2	2,975	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	885	533	SH		DFND	2	533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	91,229	2,574	SH		DFND	2	2,574	0	0
CANADIAN IMP BK COMM	COM	136069101	77,748,755	703,276	SH		DFND	2	703,276	0	0
CANADIAN NATL RY CO	COM	136375102	122,862,351	1,069,876	SH		DFND	2	1,069,876	0	0
CANADIAN NAT RES LTD	COM	136385101	18,703,394	515,386	SH		DFND	2	515,386	0	0
CANADIAN PAC RY LTD	COM	13645T100	54,197,663	838,771	SH		DFND	2	838,771	0	0
CANADIAN SOLAR INC	COM	136635109	350,120	10,122	SH		DFND	2	10,122	0	0
CANON INC	SPONSORED ADR	138006309	9,484	389	SH		DFND	2	389	0	0
CANOO INC	COM CL A	13803R102	26,915	3,500	SH		DFND	2	3,500	0	0
CANOO INC	W EXP 12/21/202	13803R110	1,890	1,000	SH		DFND	2	1,000	0	0
CANOPY GROWTH CORP	COM	138035100	951,500	69,175	SH		DFND	2	69,175	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,238,747	7,648	SH		DFND	2	7,648	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	21,330	5,306	SH		DFND	2	5,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	543,615	10,991	SH		DFND	2	10,991	0	0
CARDLYTICS INC	COM	14161W105	5,036	60	SH		DFND	2	60	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	24,465	6,000	SH		DFND	2	6,000	0	0
CARLOTZ INC	COM CL A	142552108	89,535	23,500	SH		DFND	2	23,500	0	0
CARMAX INC	COM	143130102	426,235	3,331	SH		DFND	2	3,331	0	0
CARLYLE GROUP INC	COM	14316J108	80,518	1,703	SH		DFND	2	1,703	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,948,128	197,846	SH		DFND	2	197,846	0	0
CARPARTS COM INC	COM	14427M107	9,366	600	SH		DFND	2	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	707,922	13,677	SH		DFND	2	13,677	0	0
CARS COM INC	COM	14575E105	443	35	SH		DFND	2	35	0	0
CASPER SLEEP INC	COM	147626105	401	94	SH		DFND	2	94	0	0
CASSAVA SCIENCES INC	COM	14817C107	102,432	1,650	SH		DFND	2	1,650	0	0
CATALENT INC	COM	148806102	8,783	66	SH		DFND	2	66	0	0
CATERPILLAR INC	COM	149123101	3,917,724	20,408	SH		DFND	2	20,408	0	0
CELANESE CORP DEL	COM	150870103	8,737	58	SH		DFND	2	58	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	131,374	14,959	SH		DFND	2	14,959	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	82,821	1,534	SH		DFND	2	1,534	0	0
CELSION CORP	COM PAR NEW	15117N503	924	1,000	SH		DFND	2	1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	13,514	150	SH		DFND	2	150	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,091	710	SH		DFND	2	710	0	0
CENTENE CORP DEL	COM	15135B101	1,432,881	22,996	SH		DFND	2	22,996	0	0
CENOVUS ENERGY INC	COM	15135U109	6,500,824	650,042	SH		DFND	2	650,042	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	213,051	37,580	SH		DFND	2	37,580	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,300	500	SH		DFND	2	500	0	0
CENTERRA GOLD INC	COM	152006102	157,231	23,343	SH		DFND	2	23,343	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	253	35	SH		DFND	2	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	298	42	SH		DFND	2	42	0	0
CERENCE INC	COM	156727109	83,423	868	SH		DFND	2	868	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	23,800	213	SH		DFND	2	213	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,900	200	SH		DFND	2	200	0	0
CERNER CORP	COM	156782104	28,208	400	SH		DFND	2	400	0	0
CEVA INC	COM	157210105	8,278	194	SH		DFND	2	194	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,431	64	SH		DFND	2	64	0	0
CHANGE HEALTHCARE INC	COM	15912K100	13,611	650	SH		DFND	2	650	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	61,789	3,091	SH		DFND	2	3,091	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,062	68	SH		DFND	2	68	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	139,692	192	SH		DFND	2	192	0	0
CHEMED CORP NEW	COM	16359R103	93,024	200	SH		DFND	2	200	0	0
CHEMOURS CO	COM	163851108	17,087	588	SH		DFND	2	588	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	119,939	1,228	SH		DFND	2	1,228	0	0
CHEVRON CORP NEW	COM	166764100	3,850,028	37,950	SH		DFND	2	37,950	0	0
CHEWY INC	CL A	16679L109	494,410	7,259	SH		DFND	2	7,259	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	41,580	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	2,282	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107	38,882	1,529	SH		DFND	2	1,529	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	6,958	250	SH		DFND	2	250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209,015	115	SH		DFND	2	115	0	0
CHROMADEX CORP	COM NEW	171077407	27,807	4,435	SH		DFND	2	4,435	0	0
CHURCH & DWIGHT INC	COM	171340102	11,606,122	140,561	SH		DFND	2	140,561	0	0
CIENA CORP	COM NEW	171779309	129,607	2,524	SH		DFND	2	2,524	0	0
CINEDIGM CORP	COM NEW	172406209	11,549	4,601	SH		DFND	2	4,601	0	0
CISCO SYS INC	COM	17275R102	14,891,068	273,582	SH		DFND	2	273,582	0	0
CINTAS CORP	COM	172908105	676,433	1,777	SH		DFND	2	1,777	0	0
CITIGROUP INC	COM NEW	172967424	13,257,704	188,910	SH		DFND	2	188,910	0	0
CITIZENS FINL GROUP INC	COM	174610105	100,537	2,140	SH		DFND	2	2,140	0	0
CITRIX SYS INC	COM	177376100	69,791	650	SH		DFND	2	650	0	0
CLEAN HARBORS INC	COM	184496107	6,024	58	SH		DFND	2	58	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	90,098	11,055	SH		DFND	2	11,055	0	0
CLEARFIELD INC	COM	18482P103	22,075	500	SH		DFND	2	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	15,135	500	SH		DFND	2	500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	229,816	11,601	SH		DFND	2	11,601	0	0
CLOROX CO DEL	COM	189054109	1,200,176	7,247	SH		DFND	2	7,247	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	15,889	2,150	SH		DFND	2	2,150	0	0
CLOUDFLARE INC	CL A COM	18915M107	125,267	1,112	SH		DFND	2	1,112	0	0
COCA COLA CONS INC	COM	191098102	11,825	30	SH		DFND	2	30	0	0
COCA COLA CO	COM	191216100	10,049,841	191,535	SH		DFND	2	191,535	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	394	7	SH		DFND	2	7	0	0
COEUR MNG INC	COM NEW	192108504	189,937	30,784	SH		DFND	2	30,784	0	0
COGNEX CORP	COM	192422103	131,561	1,640	SH		DFND	2	1,640	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,855,027	24,997	SH		DFND	2	24,997	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	11,920	800	SH		DFND	2	800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	723,841	3,182	SH		DFND	2	3,182	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,121,606	28,071	SH		DFND	2	28,071	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	33,505	264	SH		DFND	2	264	0	0
COMCAST CORP NEW	CL A	20030N101	1,684,723	30,122	SH		DFND	2	30,122	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,198	132	SH		DFND	2	132	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,882	580	SH		DFND	2	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,228	105	SH		DFND	2	105	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4,629	880	SH		DFND	2	880	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,503	1,390	SH		DFND	2	1,390	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	5,690	1,740	SH		DFND	2	1,740	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18,311	650	SH		DFND	2	650	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	153,634	5,999	SH		DFND	2	5,999	0	0
CONAGRA BRANDS INC	COM	205887102	6,300	186	SH		DFND	2	186	0	0
CONDUENT INC	COM	206787103	527	80	SH		DFND	2	80	0	0
CONOCOPHILLIPS	COM	20825C104	174,169	2,570	SH		DFND	2	2,570	0	0
CONSOLIDATED EDISON INC	COM	209115104	317,581	4,375	SH		DFND	2	4,375	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	916,712	4,351	SH		DFND	2	4,351	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	127,038	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,904	200	SH		DFND	2	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	44,444	8,140	SH		DFND	2	8,140	0	0
COOPER COS INC	COM NEW	216648402	413	1	SH		DFND	2	1	0	0
COPART INC	COM	217204106	3,017,715	21,754	SH		DFND	2	21,754	0	0
CORESITE RLTY CORP	COM	21870Q105	41,562	300	SH		DFND	2	300	0	0
CORECIVIC INC	COM	21871N101	99,235	11,150	SH		DFND	2	11,150	0	0
CORNING INC	COM	219350105	78,381	2,148	SH		DFND	2	2,148	0	0
CORSAIR GAMING INC	COM	22041X102	5,186	200	SH		DFND	2	200	0	0
CORTEVA INC	COM	22052L104	148,542	3,530	SH		DFND	2	3,530	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,509,656	61,221	SH		DFND	2	61,221	0	0
COTY INC	COM CL A	222070203	427,851	54,434	SH		DFND	2	54,434	0	0
COUPA SOFTWARE INC	COM	22266L106	17,096	78	SH		DFND	2	78	0	0
COURSERA INC	COM	22266M104	4,463	141	SH		DFND	2	141	0	0
COUPANG INC	CL A	22266T109	287,969	10,340	SH		DFND	2	10,340	0	0
COVANTA HLDG CORP	COM	22282E102	12,877	640	SH		DFND	2	640	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,266,004	2,163	SH		DFND	2	2,163	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	31,483	3,193	SH		DFND	2	3,193	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	317,302	62,708	SH		DFND	2	62,708	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	772,096	92,522	SH		DFND	2	92,522	0	0
CREE INC	COM	225447101	4,844	60	SH		DFND	2	60	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,802,226	612,981	SH		DFND	2	612,981	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	4,850	1,000	SH		DFND	2	1,000	0	0
CROCS INC	COM	227046109	574	4	SH		DFND	2	4	0	0
CRONOS GROUP INC	COM	22717L101	67,948	12,180	SH		DFND	2	12,180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	601,424	2,447	SH		DFND	2	2,447	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	180,253	1,040	SH		DFND	2	1,040	0	0
CROWN HLDGS INC	COM	228368106	3,558,945	35,314	SH		DFND	2	35,314	0	0
CUMMINS INC	COM	231021106	3,106,338	13,833	SH		DFND	2	13,833	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	4,216	400	SH		DFND	2	400	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	10,540	2,000	SH		DFND	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	14,117	395	SH		DFND	2	395	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	80,237	10,300	SH		DFND	2	10,300	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	54,358	2,000	SH		DFND	2	2,000	0	0
DBX ETF TR	XTRACKERS S&P	233051143	6,453	170	SH		DFND	2	170	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,006	265	SH		DFND	2	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	11,102	325	SH		DFND	2	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	20,850	4,255	SH		DFND	2	4,255	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	4,472	430	SH		DFND	2	430	0	0
D R HORTON INC	COM	23331A109	138,802	1,653	SH		DFND	2	1,653	0	0
DTE ENERGY CO	COM	233331107	24,688	221	SH		DFND	2	221	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,086	110	SH		DFND	2	110	0	0
DXC TECHNOLOGY CO	COM	23355L106	63,523	1,890	SH		DFND	2	1,890	0	0
DANA INC	COM	235825205	12,899	580	SH		DFND	2	580	0	0
DANAHER CORPORATION	COM	235851102	2,819,723	9,262	SH		DFND	2	9,262	0	0
DARDEN RESTAURANTS INC	COM	237194105	83,763	553	SH		DFND	2	553	0	0
DARLING INGREDIENTS INC	COM	237266101	491,293	6,833	SH		DFND	2	6,833	0	0
DASEKE INC	COM	23753F107	17,499	1,900	SH		DFND	2	1,900	0	0
DATADOG INC	CL A COM	23804L103	137,816	975	SH		DFND	2	975	0	0
DAVIDSTEA INC	COM	238661102	96,585	38,480	SH		DFND	2	38,480	0	0
DAVITA INC	COM	23918K108	1,041,573	8,959	SH		DFND	2	8,959	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	20,660	608	SH		DFND	2	608	0	0
DEERE & CO	COM	244199105	19,045,714	56,841	SH		DFND	2	56,841	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	6,806	617	SH		DFND	2	617	0	0
DELEK US HLDGS INC NEW	COM	24665A103	54	3	SH		DFND	2	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	159,181	1,530	SH		DFND	2	1,530	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	602,292	14,135	SH		DFND	2	14,135	0	0
DENBURY INC	COM	24790A101	26,414	376	SH		DFND	2	376	0	0
DENISON MINES CORP	COM	248356107	1,882,116	1,304,208	SH		DFND	2	1,304,208	0	0
DERMTECH INC	COM	24984K105	8,509	265	SH		DFND	2	265	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,698	170	SH		DFND	2	170	0	0
DESKTOP METAL INC	COM CL A	25058X105	182,620	25,470	SH		DFND	2	25,470	0	0
DEXCOM INC	COM	252131107	31,718	58	SH		DFND	2	58	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,732,872	29,704	SH		DFND	2	29,704	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	922	230	SH		DFND	2	230	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,520	90	SH		DFND	2	90	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,512	75	SH		DFND	2	75	0	0
DICKS SPORTING GOODS INC	COM	253393102	43,117	360	SH		DFND	2	360	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	115,709	11,445	SH		DFND	2	11,445	0	0
DIGITAL RLTY TR INC	COM	253868103	128,561	890	SH		DFND	2	890	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	69,506	1,011	SH		DFND	2	1,011	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	19,408	250	SH		DFND	2	250	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,715	95	SH		DFND	2	95	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	34,830	3,398	SH		DFND	2	3,398	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	74,565	697	SH		DFND	2	697	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,890	25	SH		DFND	2	25	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	100,263	3,250	SH		DFND	2	3,250	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,252	54	SH		DFND	2	54	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	6,744	328	SH		DFND	2	328	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	5,232	200	SH		DFND	2	200	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,434	45	SH		DFND	2	45	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	5,365	100	SH		DFND	2	100	0	0
DISNEY WALT CO	COM	254687106	56,367,613	333,201	SH		DFND	2	333,201	0	0
DISCOVERY INC	COM SER A	25470F104	38,070	1,500	SH		DFND	2	1,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	11,952	275	SH		DFND	2	275	0	0
DISCOVER FINL SVCS	COM	254709108	996,805	8,114	SH		DFND	2	8,114	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	2,130	700	SH		DFND	2	700	0	0
DOCEBO INC	COM	25609L105	369,541	5,122	SH		DFND	2	5,122	0	0
DOCUSIGN INC	COM	256163106	484,741	1,883	SH		DFND	2	1,883	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,728	31	SH		DFND	2	31	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,095,246	71,157	SH		DFND	2	71,157	0	0
DOLLAR TREE INC	COM	256746108	6,828,952	71,343	SH		DFND	2	71,343	0	0
DOMINION ENERGY INC	COM	25746U109	14,604	200	SH		DFND	2	200	0	0
DOMINOS PIZZA INC	COM	25754A201	170,275	357	SH		DFND	2	357	0	0
DOMTAR CORP	COM NEW	257559203	200,393	3,707	SH		DFND	2	3,707	0	0
DONNELLEY R R & SONS CO	COM	257867200	971	189	SH		DFND	2	189	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	242	7	SH		DFND	2	7	0	0
DOORDASH INC	CL A	25809K105	23,688	115	SH		DFND	2	115	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,810	665	SH		DFND	2	665	0	0
DOVER CORP	COM	260003108	20,060	129	SH		DFND	2	129	0	0
DOW INC	COM	260557103	506,298	8,796	SH		DFND	2	8,796	0	0
DRAGANFLY INC.	COM NEW	26142Q205	1,143	360	SH		DFND	2	360	0	0
DRAFTKINGS INC	COM CL A	26142R104	132,777	2,757	SH		DFND	2	2,757	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,466	200	SH		DFND	2	200	0	0
DRIL-QUIP INC	COM	262037104	2,518	100	SH		DFND	2	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	282,621	2,896	SH		DFND	2	2,896	0	0
DUOLINGO INC	CL A COM	26603R106	5,823	35	SH		DFND	2	35	0	0
DUPONT DE NEMOURS INC	COM	26614N102	992,858	14,603	SH		DFND	2	14,603	0	0
DOXIMITY INC	CL A	26622P107	12,105	150	SH		DFND	2	150	0	0
DYNATRACE INC	COM NEW	268150109	18,949	267	SH		DFND	2	267	0	0
E L F BEAUTY INC	COM	26856L103	14,525	500	SH		DFND	2	500	0	0
EMX RTY CORP	COM	26873J107	2,541	1,000	SH		DFND	2	1,000	0	0
EOG RES INC	COM	26875P101	53,380	665	SH		DFND	2	665	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	909,832	33,133	SH		DFND	2	33,133	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,231,864	61,450	SH		DFND	2	61,450	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	11,710	360	SH		DFND	2	360	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,798,804	203,081	SH		DFND	2	203,081	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	3,090	135	SH		DFND	2	135	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	40,549	1,800	SH		DFND	2	1,800	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	38,299	838	SH		DFND	2	838	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	12,604	350	SH		DFND	2	350	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,019,061	170,962	SH		DFND	2	170,962	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	178,811	2,940	SH		DFND	2	2,940	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,362,468	20,134	SH		DFND	2	20,134	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	60,765	1,500	SH		DFND	2	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	100,905	3,792	SH		DFND	2	3,792	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,409,895	40,544	SH		DFND	2	40,544	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	18,635	902	SH		DFND	2	902	0	0
EASTMAN CHEM CO	COM	277432100	15,111	150	SH		DFND	2	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,005	500	SH		DFND	2	500	0	0
EBAY INC.	COM	278642103	325,498	4,672	SH		DFND	2	4,672	0	0
EBIX INC	COM NEW	278715206	143,806	5,340	SH		DFND	2	5,340	0	0
ECHOSTAR CORP	CL A	278768106	5,714	224	SH		DFND	2	224	0	0
ECOLAB INC	COM	278865100	29,833	143	SH		DFND	2	143	0	0
EDESA BIOTECH INC	COM	27966L108	996	135	SH		DFND	2	135	0	0
EDISON INTL	COM	281020107	304,641	5,492	SH		DFND	2	5,492	0	0
EDITAS MEDICINE INC	COM	28106W103	53,404	1,300	SH		DFND	2	1,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,467,461	57,128	SH		DFND	2	57,128	0	0
EGAIN CORP	COM NEW	28225C806	5,610	550	SH		DFND	2	550	0	0
EHEALTH INC	COM	28238P109	44,145	1,090	SH		DFND	2	1,090	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,472	370	SH		DFND	2	370	0	0
EKSO BIONICS HLDGS INC	COM	282644301	231	50	SH		DFND	2	50	0	0
8X8 INC NEW	COM	282914100	14,034	600	SH		DFND	2	600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	215,513	6,758	SH		DFND	2	6,758	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	21,360	6,000	SH		DFND	2	6,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	385,407	50,154	SH		DFND	2	50,154	0	0
ELECTRONIC ARTS INC	COM	285512109	6,552,035	46,060	SH		DFND	2	46,060	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	51,000	3,000	SH		DFND	2	3,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,204	64	SH		DFND	2	64	0	0
EMERSON ELEC CO	COM	291011104	4,785,737	50,804	SH		DFND	2	50,804	0	0
EMPLOYERS HLDGS INC	COM	292218104	7,029	178	SH		DFND	2	178	0	0
ENBRIDGE INC	COM	29250N105	64,884,606	1,639,797	SH		DFND	2	1,639,797	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	11,351	2,800	SH		DFND	2	2,800	0	0
ENERGY FUELS INC	COM NEW	292671708	2,014,713	295,295	SH		DFND	2	295,295	0	0
ENERGY FOCUS INC	COM	29268T409	186	60	SH		DFND	2	60	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,114,458	325,100	SH		DFND	2	325,100	0	0
ENERPLUS CORP	COM	292766102	2,994,782	376,614	SH		DFND	2	376,614	0	0
ENPHASE ENERGY INC	COM	29355A107	60,138	401	SH		DFND	2	401	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,756,194	81,155	SH		DFND	2	81,155	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	95,428	26,630	SH		DFND	2	26,630	0	0
ENVELA CORP	COM	29402E102	2,496	600	SH		DFND	2	600	0	0
EPAM SYS INC	COM	29414B104	193,963	340	SH		DFND	2	340	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,181	100	SH		DFND	2	100	0	0
EQUIFAX INC	COM	294429105	539,531	2,129	SH		DFND	2	2,129	0	0
EQUINIX INC	COM	29444U700	7,901	10	SH		DFND	2	10	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,007	314	SH		DFND	2	314	0	0
EQUINOX GOLD CORP	COM	29446Y502	174,605	26,738	SH		DFND	2	26,738	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	20,280	2,000	SH		DFND	2	2,000	0	0
ERICSSON	ADR B SEK 10	294821608	131,846	11,772	SH		DFND	2	11,772	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,704	254	SH		DFND	2	254	0	0
ETSY INC	COM	29786A106	1,615,433	7,768	SH		DFND	2	7,768	0	0
EVERGY INC	COM	30034W106	4,416	71	SH		DFND	2	71	0	0
EVERSOURCE ENERGY	COM	30040W108	20,685	253	SH		DFND	2	253	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	9,720	1,500	SH		DFND	2	1,500	0	0
EVOKE PHARMA INC	COM	30049G104	78	60	SH		DFND	2	60	0	0
EVOLUS INC	COM	30052C107	25,146	3,300	SH		DFND	2	3,300	0	0
EVGO INC	CL A COM	30052F100	32,600	4,000	SH		DFND	2	4,000	0	0
EXACT SCIENCES CORP	COM	30063P105	6,682	70	SH		DFND	2	70	0	0
EXCELLON RES INC	COM	30069C801	71,390	56,200	SH		DFND	2	56,200	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	9,472	468	SH		DFND	2	468	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21,899	340	SH		DFND	2	340	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	146,708	1,860	SH		DFND	2	1,860	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	438,772	8,848	SH		DFND	2	8,848	0	0
EXELON CORP	COM	30161N101	121,623	2,516	SH		DFND	2	2,516	0	0
EXICURE INC	COM	30205M101	2,460	2,050	SH		DFND	2	2,050	0	0
EXONE CO	COM	302104104	5,027	215	SH		DFND	2	215	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,078,626	6,581	SH		DFND	2	6,581	0	0
EXP WORLD HLDGS INC	COM	30212W100	10,738	270	SH		DFND	2	270	0	0
EXPEDITORS INTL WASH INC	COM	302130109	48,724	409	SH		DFND	2	409	0	0
EXPONENT INC	COM	30214U102	339	3	SH		DFND	2	3	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	33,598	200	SH		DFND	2	200	0	0
EXXON MOBIL CORP	COM	30231G102	3,122,224	53,081	SH		DFND	2	53,081	0	0
FMC CORP	COM NEW	302491303	103,829	1,134	SH		DFND	2	1,134	0	0
FACEBOOK INC	CL A	30303M102	53,087,723	156,421	SH		DFND	2	156,421	0	0
FACTSET RESH SYS INC	COM	303075105	790	2	SH		DFND	2	2	0	0
FAIR ISAAC CORP	COM	303250104	398	1	SH		DFND	2	1	0	0
FASTLY INC	CL A	31188V100	128,801	3,185	SH		DFND	2	3,185	0	0
FASTENAL CO	COM	311900104	220,323	4,269	SH		DFND	2	4,269	0	0
FEDEX CORP	COM	31428X106	46,567,547	212,356	SH		DFND	2	212,356	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,348	104	SH		DFND	2	104	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,104	493	SH		DFND	2	493	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	33,810	285	SH		DFND	2	285	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,138	100	SH		DFND	2	100	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,533	330	SH		DFND	2	330	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,767,220	88,488	SH		DFND	2	88,488	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,587	35	SH		DFND	2	35	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	9,067	2,025	SH		DFND	2	2,025	0	0
FIFTH THIRD BANCORP	COM	316773100	122,227	2,880	SH		DFND	2	2,880	0	0
FIREEYE INC	COM	31816Q101	1,780	100	SH		DFND	2	100	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,956	59	SH		DFND	2	59	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	326,708	29,106	SH		DFND	2	29,106	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,831	108	SH		DFND	2	108	0	0
FIRST SOLAR INC	COM	336433107	384,036	4,023	SH		DFND	2	4,023	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	238,008	4,700	SH		DFND	2	4,700	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	58,747	690	SH		DFND	2	690	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	26,894	114	SH		DFND	2	114	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	595,076	9,506	SH		DFND	2	9,506	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	6,826	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,053	72	SH		DFND	2	72	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,808	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	311,233	2,954	SH		DFND	2	2,954	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	56,495	2,260	SH		DFND	2	2,260	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	237,403	4,070	SH		DFND	2	4,070	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	43,848	900	SH		DFND	2	900	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	32,709	1,565	SH		DFND	2	1,565	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	40,748	440	SH		DFND	2	440	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	65,343	1,720	SH		DFND	2	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	147,100	822	SH		DFND	2	822	0	0
FISERV INC	COM	337738108	14,588,693	134,458	SH		DFND	2	134,458	0	0
FIRSTENERGY CORP	COM	337932107	270,427	7,592	SH		DFND	2	7,592	0	0
FISKER INC	CL A COM STK	33813J106	130,385	8,900	SH		DFND	2	8,900	0	0
FIVE BELOW INC	COM	33829M101	1,412,889	7,991	SH		DFND	2	7,991	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	946,720	42,511	SH		DFND	2	42,511	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	16,666	1,300	SH		DFND	2	1,300	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	50,661	8,305	SH		DFND	2	8,305	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	64,743	536	SH		DFND	2	536	0	0
FLUOR CORP NEW	COM	343412102	299,661	18,764	SH		DFND	2	18,764	0	0
FLOWERS FOODS INC	COM	343498101	91,614	3,877	SH		DFND	2	3,877	0	0
FOOT LOCKER INC	COM	344849104	21,232	465	SH		DFND	2	465	0	0
FORD MTR CO DEL	COM	345370860	5,266,840	371,952	SH		DFND	2	371,952	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	8,936	2,855	SH		DFND	2	2,855	0	0
FORTIS INC	COM	349553107	19,553,583	444,651	SH		DFND	2	444,651	0	0
FORTINET INC	COM	34959E109	464,052	1,589	SH		DFND	2	1,589	0	0
FORTIVE CORP	COM	34959J108	119,122	1,688	SH		DFND	2	1,688	0	0
FOSSIL GROUP INC	COM	34988V106	2,785	235	SH		DFND	2	235	0	0
FORTUNA SILVER MINES INC	COM	349915108	165,612	42,496	SH		DFND	2	42,496	0	0
FRANCO NEV CORP	COM	351858105	2,564,855	19,918	SH		DFND	2	19,918	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,430	250	SH		DFND	2	250	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	80,778	17,409	SH		DFND	2	17,409	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	19,780	715	SH		DFND	2	715	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	47,878	1,845	SH		DFND	2	1,845	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	3,788,956	147,327	SH		DFND	2	147,327	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	23,194	550	SH		DFND	2	550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,364,113	41,934	SH		DFND	2	41,934	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	274,746	17,400	SH		DFND	2	17,400	0	0
FUELCELL ENERGY INC	COM	35952H601	23,576	3,524	SH		DFND	2	3,524	0	0
FUBOTV INC	COM	35953D104	116,565	4,865	SH		DFND	2	4,865	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1,307	855	SH		DFND	2	855	0	0
FULGENT GENETICS INC	COM	359664109	9,895	110	SH		DFND	2	110	0	0
FULL HSE RESORTS INC	COM	359678109	53,050	5,000	SH		DFND	2	5,000	0	0
FUNKO INC	COM CL A	361008105	54,630	3,000	SH		DFND	2	3,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	15,440	25,244	SH		DFND	2	25,244	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	10,922	120	SH		DFND	2	120	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	28,305	500	SH		DFND	2	500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	335,955	9,145	SH		DFND	2	9,145	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	749	82	SH		DFND	2	82	0	0
GABELLI EQUITY TR INC	COM	362397101	4,914	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	535	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	634	48	SH		DFND	2	48	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,433	50	SH		DFND	2	50	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,730	1,000	SH		DFND	2	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	14,739	84	SH		DFND	2	84	0	0
GANNETT CO INC	COM	36472T109	33,587	5,028	SH		DFND	2	5,028	0	0
GAP INC	COM	364760108	344,631	15,182	SH		DFND	2	15,182	0	0
GARRETT MOTION INC	COM	366505105	730	99	SH		DFND	2	99	0	0
GATOS SILVER INC	COM	368036109	642,090	55,550	SH		DFND	2	55,550	0	0
GENERAC HLDGS INC	COM	368736104	61,709	151	SH		DFND	2	151	0	0
GENERAL DYNAMICS CORP	COM	369550108	112,913	576	SH		DFND	2	576	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,638,653	83,846	SH		DFND	2	83,846	0	0
GENERAL MLS INC	COM	370334104	1,345,711	22,496	SH		DFND	2	22,496	0	0
GENERAL MTRS CO	COM	37045V100	8,759,084	166,175	SH		DFND	2	166,175	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	6,180	2,000	SH		DFND	2	2,000	0	0
GENTEX CORP	COM	371901109	5,442	165	SH		DFND	2	165	0	0
GENIUS BRANDS INTL INC	COM	37229T301	22,916	16,850	SH		DFND	2	16,850	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,740	200	SH		DFND	2	200	0	0
GENUINE PARTS CO	COM	372460105	536,806	4,428	SH		DFND	2	4,428	0	0
GEVO INC	COM PAR	374396406	59,966	9,031	SH		DFND	2	9,031	0	0
GILEAD SCIENCES INC	COM	375558103	526,669	7,540	SH		DFND	2	7,540	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,547,900	125,400	SH		DFND	2	125,400	0	0
GLADSTONE INVT CORP	COM	376546107	6,935	500	SH		DFND	2	500	0	0
GLADSTONE LD CORP	COM	376549101	1,811,331	79,549	SH		DFND	2	79,549	0	0
GLAUKOS CORP	COM	377322102	31,311	650	SH		DFND	2	650	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,180,234	344,942	SH		DFND	2	344,942	0	0
GLOBALSTAR INC	COM	378973408	9,185	5,500	SH		DFND	2	5,500	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,408	400	SH		DFND	2	400	0	0
GLOBAL PMTS INC	COM	37940X102	2,312,487	14,675	SH		DFND	2	14,675	0	0
GLOBAL X FDS	REIT ETF	37950E127	8,084	850	SH		DFND	2	850	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	24,312	500	SH		DFND	2	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	15,927	568	SH		DFND	2	568	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	50,367	3,807	SH		DFND	2	3,807	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	10,526	345	SH		DFND	2	345	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	23,677	845	SH		DFND	2	845	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	23,247	1,050	SH		DFND	2	1,050	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	25,971	887	SH		DFND	2	887	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	197,427	7,932	SH		DFND	2	7,932	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	321,170	11,713	SH		DFND	2	11,713	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	97,600	3,841	SH		DFND	2	3,841	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	852,410	23,309	SH		DFND	2	23,309	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	8,594	200	SH		DFND	2	200	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6,897	190	SH		DFND	2	190	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,736	80	SH		DFND	2	80	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,099,440	31,332	SH		DFND	2	31,332	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	427,749	5,219	SH		DFND	2	5,219	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	434,735	16,325	SH		DFND	2	16,325	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	423,462	17,800	SH		DFND	2	17,800	0	0
GLOBUS MED INC	CL A	379577208	11,493	150	SH		DFND	2	150	0	0
GOHEALTH INC	COM CL A	38046W105	10,060	2,000	SH		DFND	2	2,000	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	53,603	10,742	SH		DFND	2	10,742	0	0
GOLD ROYALTY CORP	W EXP 99/99/999	38071H114	5,000	5,000	SH		DFND	2	5,000	0	0
GOLD STD VENTURES CORP	COM	380738104	75,472	168,700	SH		DFND	2	168,700	0	0
GOLDEN MINERALS CO	COM	381119106	155,282	366,725	SH		DFND	2	366,725	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	3,474	200	SH		DFND	2	200	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	1,008,427	429,995	SH		DFND	2	429,995	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,041,251	8,045	SH		DFND	2	8,045	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	6,047	156	SH		DFND	2	156	0	0
GOODRX HLDGS INC	COM CL A	38246G108	18,459	450	SH		DFND	2	450	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	39,206	2,215	SH		DFND	2	2,215	0	0
GOPRO INC	CL A	38268T103	19,656	2,100	SH		DFND	2	2,100	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	20,440	2,000	SH		DFND	2	2,000	0	0
GOSSAMER BIO INC	COM	38341P102	9,428	750	SH		DFND	2	750	0	0
GRACO INC	COM	384109104	910	13	SH		DFND	2	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,178	2	SH		DFND	2	2	0	0
GRAINGER W W INC	COM	384802104	241,732	615	SH		DFND	2	615	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	949	1,316	SH		DFND	2	1,316	0	0
GRAND CANYON ED INC	COM	38526M106	12,754	145	SH		DFND	2	145	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,669,291	37,887	SH		DFND	2	37,887	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	4,752	500	SH		DFND	2	500	0	0
GRAPHITE BIO INC	COM	38870X104	3,278	200	SH		DFND	2	200	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	172	77	SH		DFND	2	77	0	0
GREAT PANTHER MNG LTD	COM	39115V101	6,146	13,750	SH		DFND	2	13,750	0	0
GREENBROOK TMS INC	COM NEW	393704309	39,017	5,316	SH		DFND	2	5,316	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	2,937	115	SH		DFND	2	115	0	0
GREENLANE HLDGS INC	CL A	395330103	713	301	SH		DFND	2	301	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	40,212	2,772	SH		DFND	2	2,772	0	0
GROWGENERATION CORP	COM	39986L109	2,812	114	SH		DFND	2	114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,610	30	SH		DFND	2	30	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	1,059	834	SH		DFND	2	834	0	0
GUESS INC	COM	401617105	11,240	535	SH		DFND	2	535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,708,994	14,377	SH		DFND	2	14,377	0	0
HCA HEALTHCARE INC	COM	40412C101	8,666,560	35,706	SH		DFND	2	35,706	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,586,933	254,302	SH		DFND	2	254,302	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	82,634	3,160	SH		DFND	2	3,160	0	0
HP INC	COM	40434L105	746,436	27,282	SH		DFND	2	27,282	0	0
HALLIBURTON CO	COM	406216101	570,811	26,402	SH		DFND	2	26,402	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,619	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102	4,462	260	SH		DFND	2	260	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	26,740	500	SH		DFND	2	500	0	0
HARLEY DAVIDSON INC	COM	412822108	69,888	1,909	SH		DFND	2	1,909	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,150	1,000	SH		DFND	2	1,000	0	0
HARROW HEALTH INC	COM	415858109	4,545	500	SH		DFND	2	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,283,397	18,269	SH		DFND	2	18,269	0	0
HASBRO INC	COM	418056107	7,584	85	SH		DFND	2	85	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	49,980	2,000	SH		DFND	2	2,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,970	235	SH		DFND	2	235	0	0
HECLA MNG CO	COM	422704106	56,100	10,200	SH		DFND	2	10,200	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	387,734	26,926	SH		DFND	2	26,926	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,586	95	SH		DFND	2	95	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	5,355	3,500	SH		DFND	2	3,500	0	0
HERC HLDGS INC	COM	42704L104	32,692	200	SH		DFND	2	200	0	0
HERITAGE GLOBAL INC	COM	42727E103	39	20	SH		DFND	2	20	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	228,454	24,486	SH		DFND	2	24,486	0	0
HERSHEY CO	COM	427866108	175,343	1,036	SH		DFND	2	1,036	0	0
HESS CORP	COM	42809H107	35,150	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,145,942	80,417	SH		DFND	2	80,417	0	0
HEXO CORP	COM NEW	428304307	539,918	296,755	SH		DFND	2	296,755	0	0
HIGH TIDE INC	COM NEW	42981E401	89,863	14,599	SH		DFND	2	14,599	0	0
HILL-ROM HLDGS INC	COM	431475102	17,400	116	SH		DFND	2	116	0	0
HILLENBRAND INC	COM	431571108	29,855	700	SH		DFND	2	700	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	52,327	1,100	SH		DFND	2	1,100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10,670	1,000	SH		DFND	2	1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	66,187	501	SH		DFND	2	501	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,770	500	SH		DFND	2	500	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	21,060	4,500	SH		DFND	2	4,500	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	1,608,596	606,639	SH		DFND	2	606,639	0	0
HOLLYFRONTIER CORP	COM	436106108	14,080	425	SH		DFND	2	425	0	0
HOLOGIC INC	COM	436440101	7,381	100	SH		DFND	2	100	0	0
HOME DEPOT INC	COM	437076102	9,714,526	29,594	SH		DFND	2	29,594	0	0
HOMOLOGY MEDICINES INC	COM	438083107	5,509	700	SH		DFND	2	700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13,007,730	424,119	SH		DFND	2	424,119	0	0
HONEYWELL INTL INC	COM	438516106	1,683,168	7,929	SH		DFND	2	7,929	0	0
HOOKIPA PHARMA INC	COM	43906K100	1,944	330	SH		DFND	2	330	0	0
HORMEL FOODS CORP	COM	440452100	50,512	1,232	SH		DFND	2	1,232	0	0
HOULIHAN LOKEY INC	CL A	441593100	24,775	269	SH		DFND	2	269	0	0
HOWMET AEROSPACE INC	COM	443201108	686,462	22,002	SH		DFND	2	22,002	0	0
HUBSPOT INC	COM	443573100	88,568	131	SH		DFND	2	131	0	0
HUDBAY MINERALS INC	COM	443628102	4,997,708	811,917	SH		DFND	2	811,917	0	0
HUMANA INC	COM	444859102	38,915	100	SH		DFND	2	100	0	0
HUMANIGEN INC	COM NEW	444863203	9,488	1,600	SH		DFND	2	1,600	0	0
HUNTSMAN CORP	COM	447011107	4,083	138	SH		DFND	2	138	0	0
HUT 8 MNG CORP	COM	44812T102	3,967	475	SH		DFND	2	475	0	0
HUYA INC	ADS REP SHS A	44852D108	43,493	5,215	SH		DFND	2	5,215	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	27	18	SH		DFND	2	18	0	0
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125	117	343	SH		DFND	2	343	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	36,481	280	SH		DFND	2	280	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	527,142	62,755	SH		DFND	2	62,755	0	0
ICF INTL INC	COM	44925C103	17,858	200	SH		DFND	2	200	0	0
IES HLDGS INC	COM	44951W106	22,845	500	SH		DFND	2	500	0	0
IM CANNABIS CORP	COM NEW	44969Q208	4,047	1,165	SH		DFND	2	1,165	0	0
IMV INC	COM	44974L103	41,382	25,495	SH		DFND	2	25,495	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	878	15	SH		DFND	2	15	0	0
IAMGOLD CORP	COM	450913108	576,983	257,251	SH		DFND	2	257,251	0	0
IBIO INC	COM NEW	451033203	6,890	6,500	SH		DFND	2	6,500	0	0
ICICI BANK LIMITED	ADR	45104G104	246,216	13,048	SH		DFND	2	13,048	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,993	140	SH		DFND	2	140	0	0
IDEANOMICS INC	COM	45166V106	10,441	5,300	SH		DFND	2	5,300	0	0
IDEXX LABS INC	COM	45168D104	80,847	130	SH		DFND	2	130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	311,391	1,507	SH		DFND	2	1,507	0	0
ILLUMINA INC	COM	452327109	91,262	225	SH		DFND	2	225	0	0
IMAX CORP	COM	45245E109	13,286	700	SH		DFND	2	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	227,283	36,924	SH		DFND	2	36,924	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,913,954	61,098	SH		DFND	2	61,098	0	0
IMPINJ INC	COM	453204109	1,714	30	SH		DFND	2	30	0	0
INCYTE CORP	COM	45337C102	37,485	545	SH		DFND	2	545	0	0
INDIA FD INC	COM	454089103	47,958	2,077	SH		DFND	2	2,077	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	47,939	1,458	SH		DFND	2	1,458	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	53,549	4,350	SH		DFND	2	4,350	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,745,949	482,964	SH		DFND	2	482,964	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,342,653	299,700	SH		DFND	2	299,700	0	0
INGERSOLL RAND INC	COM	45687V106	18,248	362	SH		DFND	2	362	0	0
INGEVITY CORP	COM	45688C107	14,131	198	SH		DFND	2	198	0	0
INGREDION INC	COM	457187102	26,703	300	SH		DFND	2	300	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	894	511	SH		DFND	2	511	0	0
INSMED INC	COM PAR $.01	457669307	13,770	500	SH		DFND	2	500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	75,180	10,500	SH		DFND	2	10,500	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	50,857	220	SH		DFND	2	220	0	0
INMUNE BIO INC	COM	45782T105	7,768	400	SH		DFND	2	400	0	0
INTEL CORP	COM	458140100	46,133,873	865,876	SH		DFND	2	865,876	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	8,122	200	SH		DFND	2	200	0	0
INTELLICHECK INC	COM NEW	45817G201	4,914	600	SH		DFND	2	600	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,028,544	32,540	SH		DFND	2	32,540	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,513,984	21,895	SH		DFND	2	21,895	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,625,445	162,855	SH		DFND	2	162,855	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	111,522	834	SH		DFND	2	834	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,184	200	SH		DFND	2	200	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2,603	4,000	SH		DFND	2	4,000	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	269,933	5,580	SH		DFND	2	5,580	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52,600,074	146,944	SH		DFND	2	146,944	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,370	305	SH		DFND	2	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	773,449	778	SH		DFND	2	778	0	0
INTUIT	COM	461202103	192,605	357	SH		DFND	2	357	0	0
INVACARE CORP	COM	461203101	1,785	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y201	16,377	530	SH		DFND	2	530	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	67,236	2,360	SH		DFND	2	2,360	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,014,625	13,136	SH		DFND	2	13,136	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	373,738	6,830	SH		DFND	2	6,830	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,224,337	3,710	SH		DFND	2	3,710	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,177	395	SH		DFND	2	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,753,571	23,432	SH		DFND	2	23,432	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	880,052	9,761	SH		DFND	2	9,761	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	12,001	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	133,342	731	SH		DFND	2	731	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,968,998	23,371	SH		DFND	2	23,371	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	67,937	1,107	SH		DFND	2	1,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47,947,794	320,036	SH		DFND	2	320,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	10,013	65	SH		DFND	2	65	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	66,043	1,043	SH		DFND	2	1,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,004	50	SH		DFND	2	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,913	38	SH		DFND	2	38	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	42,253	1,175	SH		DFND	2	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	257,383	14,649	SH		DFND	2	14,649	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	113,692	5,740	SH		DFND	2	5,740	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	182,809	4,333	SH		DFND	2	4,333	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,513,965	15,875	SH		DFND	2	15,875	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	98,482	685	SH		DFND	2	685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	10,205	80	SH		DFND	2	80	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,272,715	42,305	SH		DFND	2	42,305	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,205,240	23,942	SH		DFND	2	23,942	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	40,847	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	12,279	650	SH		DFND	2	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	644,559	7,205	SH		DFND	2	7,205	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	276,385	13,696	SH		DFND	2	13,696	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,497	408	SH		DFND	2	408	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,064,757	19,068	SH		DFND	2	19,068	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,734,001	28,501	SH		DFND	2	28,501	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,524	225	SH		DFND	2	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,809,582	120,398	SH		DFND	2	120,398	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	507,634	6,675	SH		DFND	2	6,675	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,565,878	82,949	SH		DFND	2	82,949	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	66,704	1,525	SH		DFND	2	1,525	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	13,255	610	SH		DFND	2	610	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	37,986	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	27,434,637	1,228,050	SH		DFND	2	1,228,050	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	221,695	4,731	SH		DFND	2	4,731	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	749,826	11,399	SH		DFND	2	11,399	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,084	2,220	SH		DFND	2	2,220	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	115,080	3,482	SH		DFND	2	3,482	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,428,786	17,871	SH		DFND	2	17,871	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	39,729	1,425	SH		DFND	2	1,425	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23,598	900	SH		DFND	2	900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	29,526	1,400	SH		DFND	2	1,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	19,542	850	SH		DFND	2	850	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	388,440	3,600	SH		DFND	2	3,600	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	65,879	780	SH		DFND	2	780	0	0
INVITAE CORP	COM	46185L103	11,798	415	SH		DFND	2	415	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,708	200	SH		DFND	2	200	0	0
IQVIA HLDGS INC	COM	46266C105	2,408,575	10,055	SH		DFND	2	10,055	0	0
IQIYI INC	SPONSORED ADS	46267X108	45,490	5,665	SH		DFND	2	5,665	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22,914	575	SH		DFND	2	575	0	0
IROBOT CORP	COM	462726100	114,218	1,455	SH		DFND	2	1,455	0	0
IRON MTN INC NEW	COM	46284V101	269,651	6,206	SH		DFND	2	6,206	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,107,568	102,708	SH		DFND	2	102,708	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	30,845,190	922,956	SH		DFND	2	922,956	0	0
ISHARES INC	US INTL HGH YLD	464286178	20,016	400	SH		DFND	2	400	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	6,218	250	SH		DFND	2	250	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,373	61	SH		DFND	2	61	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	15,264	392	SH		DFND	2	392	0	0
ISHARES INC	MSCI WORLD ETF	464286392	158,707	1,255	SH		DFND	2	1,255	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	81,482	2,536	SH		DFND	2	2,536	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	414,249	4,907	SH		DFND	2	4,907	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,260,518	34,725	SH		DFND	2	34,725	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	115,879	1,128	SH		DFND	2	1,128	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	62,357	995	SH		DFND	2	995	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	8,227	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	162,116	3,369	SH		DFND	2	3,369	0	0
ISHARES INC	MSCI CHILE ETF	464286640	41,600	1,600	SH		DFND	2	1,600	0	0
ISHARES INC	MSCI BRIC INDX	464286657	27,811	577	SH		DFND	2	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	61,963	1,270	SH		DFND	2	1,270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	6,378	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	256,138	5,711	SH		DFND	2	5,711	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	5,394	200	SH		DFND	2	200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	120,587	1,495	SH		DFND	2	1,495	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	21,164	450	SH		DFND	2	450	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	263,854	8,015	SH		DFND	2	8,015	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	187,150	3,800	SH		DFND	2	3,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	10,859	225	SH		DFND	2	225	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	102,240	4,260	SH		DFND	2	4,260	0	0
ISHARES TR	S&P 100 ETF	464287101	6,263,587	31,724	SH		DFND	2	31,724	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	143,957	2,372	SH		DFND	2	2,372	0	0
ISHARES TR	CORE S&P TTL STK	464287150	134,485	1,367	SH		DFND	2	1,367	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,520,169	21,968	SH		DFND	2	21,968	0	0
ISHARES TR	TIPS BD ETF	464287176	524,806	4,110	SH		DFND	2	4,110	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,952,758	101,535	SH		DFND	2	101,535	0	0
ISHARES TR	CORE S&P500 ETF	464287200	75,057,891	174,221	SH		DFND	2	174,221	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,118,789	9,743	SH		DFND	2	9,743	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,281,349	204,076	SH		DFND	2	204,076	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	152,452	1,146	SH		DFND	2	1,146	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	117,002	1,383	SH		DFND	2	1,383	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,867,712	68,540	SH		DFND	2	68,540	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	859,869	11,634	SH		DFND	2	11,634	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,203,233	62,143	SH		DFND	2	62,143	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	469,602	5,986	SH		DFND	2	5,986	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,594,463	133,872	SH		DFND	2	133,872	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,810,319	60,577	SH		DFND	2	60,577	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	76,846	892	SH		DFND	2	892	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,383,433	120,285	SH		DFND	2	120,285	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,207	100	SH		DFND	2	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	160,351	2,050	SH		DFND	2	2,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,933,452	41,561	SH		DFND	2	41,561	0	0
ISHARES TR	EXPANDED TECH	464287515	1,627,693	4,078	SH		DFND	2	4,078	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,514,074	12,367	SH		DFND	2	12,367	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	597,402	1,480	SH		DFND	2	1,480	0	0
ISHARES TR	ISHARES BIOTECH	464287556	236,861	1,465	SH		DFND	2	1,465	0	0
ISHARES TR	COHEN STEER REIT	464287564	13,084	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6,324,204	88,898	SH		DFND	2	88,898	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	149,194	1,884	SH		DFND	2	1,884	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,086	50	SH		DFND	2	50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	785,608	4,903	SH		DFND	2	4,903	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,482,188	20,490	SH		DFND	2	20,490	0	0
ISHARES TR	CORE S&P US VLU	464287663	163,449	2,306	SH		DFND	2	2,306	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,241	100	SH		DFND	2	100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	25,562	100	SH		DFND	2	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	10,431	132	SH		DFND	2	132	0	0
ISHARES TR	US TELECOM ETF	464287713	62,791	1,935	SH		DFND	2	1,935	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,577,907	55,085	SH		DFND	2	55,085	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	134,745	1,316	SH		DFND	2	1,316	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,034,771	28,320	SH		DFND	2	28,320	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,129,616	4,094	SH		DFND	2	4,094	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,851,492	15,153	SH		DFND	2	15,153	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,459,236	17,677	SH		DFND	2	17,677	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,087	180	SH		DFND	2	180	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	170,336	1,560	SH		DFND	2	1,560	0	0
ISHARES TR	US CONSM STAPLES	464287812	84,228	469	SH		DFND	2	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	83,264	669	SH		DFND	2	669	0	0
ISHARES TR	DOW JONES US ETF	464287846	678,718	6,292	SH		DFND	2	6,292	0	0
ISHARES TR	EUROPE ETF	464287861	1,098,533	21,077	SH		DFND	2	21,077	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	998,445	9,918	SH		DFND	2	9,918	0	0
ISHARES TR	AGENCY BOND ETF	464288166	43,008	363	SH		DFND	2	363	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	226,100	2,660	SH		DFND	2	2,660	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,476,796	64,486	SH		DFND	2	64,486	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	4,500	180	SH		DFND	2	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,491,279	161,260	SH		DFND	2	161,260	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,548,931	27,954	SH		DFND	2	27,954	0	0
ISHARES TR	MSCI ACWI ETF	464288257	257,194	2,574	SH		DFND	2	2,574	0	0
ISHARES TR	EAFE SML CP ETF	464288273	36,386	489	SH		DFND	2	489	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,836	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	14,465	210	SH		DFND	2	210	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	74,929	1,295	SH		DFND	2	1,295	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10,440,919	227,471	SH		DFND	2	227,471	0	0
ISHARES TR	ASIA 50 ETF	464288430	511,506	6,541	SH		DFND	2	6,541	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	314,178	10,328	SH		DFND	2	10,328	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	159,407	1,822	SH		DFND	2	1,822	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	157,267	1,890	SH		DFND	2	1,890	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,093	218	SH		DFND	2	218	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	560,825	10,264	SH		DFND	2	10,264	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	74,256,908	570,461	SH		DFND	2	570,461	0	0
ISHARES TR	SHORT TREAS BD	464288679	134,111	1,214	SH		DFND	2	1,214	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,667,894	94,509	SH		DFND	2	94,509	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	817,302	9,595	SH		DFND	2	9,595	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	132,132	2,245	SH		DFND	2	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,339,618	11,401	SH		DFND	2	11,401	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	498,651	8,315	SH		DFND	2	8,315	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	22,931	139	SH		DFND	2	139	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,427,620	82,013	SH		DFND	2	82,013	0	0
ISHARES TR	US AER DEF ETF	464288760	440,068	4,214	SH		DFND	2	4,214	0	0
ISHARES TR	US REGNL BKS ETF	464288778	135,049	2,230	SH		DFND	2	2,230	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,157,139	32,904	SH		DFND	2	32,904	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11,719,457	186,675	SH		DFND	2	186,675	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,628,139	22,004	SH		DFND	2	22,004	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	127,841	698	SH		DFND	2	698	0	0
ISHARES TR	US OIL GS EX ETF	464288851	23,244	400	SH		DFND	2	400	0	0
ISHARES TR	MICRO-CAP ETF	464288869	57,728	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	385,341	7,578	SH		DFND	2	7,578	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	229,476	11,696	SH		DFND	2	11,696	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	92,518	606	SH		DFND	2	606	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	41,216	400	SH		DFND	2	400	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	499,700	7,158	SH		DFND	2	7,158	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	519,088	9,358	SH		DFND	2	9,358	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	556,029	12,428	SH		DFND	2	12,428	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	505,600	12,800	SH		DFND	2	12,800	0	0
ISHARES TR	US TREAS BD ETF	46429B267	57,411	2,164	SH		DFND	2	2,164	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	11,266	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	9,001	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	132,783	2,726	SH		DFND	2	2,726	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	30,050	500	SH		DFND	2	500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	343,221	6,751	SH		DFND	2	6,751	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	430,391	4,566	SH		DFND	2	4,566	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	253,575	3,755	SH		DFND	2	3,755	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	348,824	4,630	SH		DFND	2	4,630	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	260,852	3,549	SH		DFND	2	3,549	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,070	48	SH		DFND	2	48	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	66,219	1,188	SH		DFND	2	1,188	0	0
ISHARES TR	MSCI USA VALUE	46432F388	188,309	1,870	SH		DFND	2	1,870	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	520,127	2,962	SH		DFND	2	2,962	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,453,735	100,387	SH		DFND	2	100,387	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	64,601	1,046	SH		DFND	2	1,046	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	85,372	2,800	SH		DFND	2	2,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	47,686	769	SH		DFND	2	769	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	58,840	1,232	SH		DFND	2	1,232	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	447,703	6,373	SH		DFND	2	6,373	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	588,211	14,424	SH		DFND	2	14,424	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	276,047	11,226	SH		DFND	2	11,226	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,605,747	62,880	SH		DFND	2	62,880	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	152,535	5,802	SH		DFND	2	5,802	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	329,408	6,374	SH		DFND	2	6,374	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	799,810	12,748	SH		DFND	2	12,748	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	162,695	4,295	SH		DFND	2	4,295	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	9,857	60	SH		DFND	2	60	0	0
ISHARES TR	MSCI CHINA A	46434V514	17,020	400	SH		DFND	2	400	0	0
ISHARES TR	CORE TOTAL USD	46434V613	18,102	340	SH		DFND	2	340	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	104,499	2,080	SH		DFND	2	2,080	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	12,080	335	SH		DFND	2	335	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	230,244	8,400	SH		DFND	2	8,400	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	75,198	2,347	SH		DFND	2	2,347	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	158,504	4,609	SH		DFND	2	4,609	0	0
ISHARES TR	TRS FLT RT BD	46434V860	13,263,488	263,845	SH		DFND	2	263,845	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	14,394	285	SH		DFND	2	285	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,607	40	SH		DFND	2	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	18,842	711	SH		DFND	2	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,447,807	75,901	SH		DFND	2	75,901	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9,588	265	SH		DFND	2	265	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	403,892	5,153	SH		DFND	2	5,153	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	3,125,888	32,541	SH		DFND	2	32,541	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	43,281	1,890	SH		DFND	2	1,890	0	0
ISHARES TR	CYBERSECURITY	46435U135	434,500	10,000	SH		DFND	2	10,000	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	15,213	300	SH		DFND	2	300	0	0
ISHARES TR	GBL GREEN ETF	46435U440	239,672	4,368	SH		DFND	2	4,368	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	723,211	17,077	SH		DFND	2	17,077	0	0
ISHARES TR	US INFRASTRUC	46435U713	65,774	1,930	SH		DFND	2	1,930	0	0
ISHARES TR	US DIVID BYBCK	46435U861	39,582	1,010	SH		DFND	2	1,010	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	19,412	630	SH		DFND	2	630	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,643	39	SH		DFND	2	39	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	7,549	209	SH		DFND	2	209	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,581	300	SH		DFND	2	300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	18,916	345	SH		DFND	2	345	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	44,595	4,500	SH		DFND	2	4,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	94,505,930	577,347	SH		DFND	2	577,347	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	498,767	27,450	SH		DFND	2	27,450	0	0
JMP GROUP LLC	COM	46629U107	5,976	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	16,635	285	SH		DFND	2	285	0	0
JACOBS ENGR GROUP INC	COM	469814107	65,867	497	SH		DFND	2	497	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	1,362	600	SH		DFND	2	600	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6,244	175	SH		DFND	2	175	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,120,136	57,034	SH		DFND	2	57,034	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	404,903	10,905	SH		DFND	2	10,905	0	0
JETBLUE AWYS CORP	COM	477143101	30,580	2,000	SH		DFND	2	2,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	91,620	2,000	SH		DFND	2	2,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	50,231	966	SH		DFND	2	966	0	0
JOHNSON & JOHNSON	COM	478160104	54,329,408	336,405	SH		DFND	2	336,405	0	0
JOINT CORP	COM	47973J102	9,312	95	SH		DFND	2	95	0	0
J2 GLOBAL INC	COM	48123V102	12,979	95	SH		DFND	2	95	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	191,198	10,285	SH		DFND	2	10,285	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	189	13	SH		DFND	2	13	0	0
KLA CORP	COM NEW	482480100	118,751	355	SH		DFND	2	355	0	0
KKR & CO INC	COM	48251W104	534,831	8,785	SH		DFND	2	8,785	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	7,808	1,430	SH		DFND	2	1,430	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	24,965	5,610	SH		DFND	2	5,610	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	64,683	239	SH		DFND	2	239	0	0
KATAPULT HOLDINGS INC	COM	485859102	23,973	4,415	SH		DFND	2	4,415	0	0
KELLOGG CO	COM	487836108	2,414,514	37,774	SH		DFND	2	37,774	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,862	5,000	SH		DFND	2	5,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,614	662	SH		DFND	2	662	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,504,376	94,372	SH		DFND	2	94,372	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,641,118	19,942	SH		DFND	2	19,942	0	0
KINDER MORGAN INC DEL	COM	49456B101	447,327	26,738	SH		DFND	2	26,738	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4,248	150	SH		DFND	2	150	0	0
KINROSS GOLD CORP	COM	496902404	1,725,699	324,580	SH		DFND	2	324,580	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	9,041	1,687	SH		DFND	2	1,687	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,634,315	71,950	SH		DFND	2	71,950	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,856,852	262,921	SH		DFND	2	262,921	0	0
KNOWLES CORP	COM	49926D109	543	29	SH		DFND	2	29	0	0
KODIAK SCIENCES INC	COM	50015M109	5,759	60	SH		DFND	2	60	0	0
KOHLS CORP	COM	500255104	659	14	SH		DFND	2	14	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	17,776	400	SH		DFND	2	400	0	0
KONTOOR BRANDS INC	COM	50050N103	1,598	32	SH		DFND	2	32	0	0
KOSS CORP	COM	500692108	654	40	SH		DFND	2	40	0	0
KRAFT HEINZ CO	COM	500754106	2,516,242	68,339	SH		DFND	2	68,339	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	377,566	7,979	SH		DFND	2	7,979	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	151,869	3,696	SH		DFND	2	3,696	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	23,328,918	837,062	SH		DFND	2	837,062	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	7,547	172	SH		DFND	2	172	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	236,709	10,610	SH		DFND	2	10,610	0	0
KROGER CO	COM	501044101	1,815,913	44,915	SH		DFND	2	44,915	0	0
KRONOS WORLDWIDE INC	COM	50105F105	19,856	1,600	SH		DFND	2	1,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	23,312	400	SH		DFND	2	400	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,452	560	SH		DFND	2	560	0	0
LKQ CORP	COM	501889208	1,221,216	24,269	SH		DFND	2	24,269	0	0
LCI INDS	COM	50189K103	1,327,721	9,862	SH		DFND	2	9,862	0	0
LI AUTO INC	SPONSORED ADS	50202M102	86,494	3,290	SH		DFND	2	3,290	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	351	30	SH		DFND	2	30	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,226	110	SH		DFND	2	110	0	0
LA Z BOY INC	COM	505336107	64,460	2,000	SH		DFND	2	2,000	0	0
LADDER CAP CORP	CL A	505743104	95,030	8,600	SH		DFND	2	8,600	0	0
LAM RESEARCH CORP	COM	512807108	2,212,855	3,888	SH		DFND	2	3,888	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	110,047	970	SH		DFND	2	970	0	0
LAMB WESTON HLDGS INC	COM	513272104	24,548	400	SH		DFND	2	400	0	0
LANNET INC	COM	516012101	1,350	450	SH		DFND	2	450	0	0
LANTRONIX INC	COM NEW	516548203	7,368	1,266	SH		DFND	2	1,266	0	0
LARGO RES LTD	COM	517103602	2,075	200	SH		DFND	2	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	57,938	1,583	SH		DFND	2	1,583	0	0
LATCH INC	COM	51818V106	14,933	1,325	SH		DFND	2	1,325	0	0
LAUDER ESTEE COS INC	CL A	518439104	872,796	2,910	SH		DFND	2	2,910	0	0
LEAR CORP	COM NEW	521865204	176,822	1,130	SH		DFND	2	1,130	0	0
LEGGETT & PLATT INC	COM	524660107	249,759	5,570	SH		DFND	2	5,570	0	0
LEGATO MERGER CORP	COM	52473X106	10,520	1,000	SH		DFND	2	1,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	19,226	200	SH		DFND	2	200	0	0
LEMONADE INC	COM	52567D107	491,317	7,332	SH		DFND	2	7,332	0	0
LENNAR CORP	CL A	526057104	483,201	5,158	SH		DFND	2	5,158	0	0
LENNOX INTL INC	COM	526107107	12,061	41	SH		DFND	2	41	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,773,199	317,144	SH		DFND	2	317,144	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,760	1,600	SH		DFND	2	1,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,053	64	SH		DFND	2	64	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	639	300	SH		DFND	2	300	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	8,932,051	93,316	SH		DFND	2	93,316	0	0
LILLY ELI & CO	COM	532457108	2,211,149	9,570	SH		DFND	2	9,570	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	108,018	46,761	SH		DFND	2	46,761	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	386,370	3,000	SH		DFND	2	3,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	17,237,835	1,374,897	SH		DFND	2	1,374,897	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	366,430	104,505	SH		DFND	2	104,505	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	14,200	1,000	SH		DFND	2	1,000	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	23,462	780	SH		DFND	2	780	0	0
LITHIA MTRS INC	COM	536797103	5,073	16	SH		DFND	2	16	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	290,426	13,085	SH		DFND	2	13,085	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	55,407	608	SH		DFND	2	608	0	0
LIVENT CORP	COM	53814L108	301,586	13,050	SH		DFND	2	13,050	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58,560	23,902	SH		DFND	2	23,902	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,874,928	5,433	SH		DFND	2	5,433	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	4,122	900	SH		DFND	2	900	0	0
LOOP INDS INC	COM	543518104	182,297	15,949	SH		DFND	2	15,949	0	0
LORAL SPACE & COM INC	COM	543881106	289,629	6,734	SH		DFND	2	6,734	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	35,112	4,400	SH		DFND	2	4,400	0	0
LOUISIANA PAC CORP	COM	546347105	122,740	2,000	SH		DFND	2	2,000	0	0
LOWES COS INC	COM	548661107	961,759	4,741	SH		DFND	2	4,741	0	0
LUCID GROUP INC	COM	549498103	452,424	17,826	SH		DFND	2	17,826	0	0
LUCID GROUP INC	W EXP 07/23/202	549498111	274,590	24,300	SH		DFND	2	24,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	776,619	1,919	SH		DFND	2	1,919	0	0
LUMENTUM HLDGS INC	COM	55024U109	48,036	575	SH		DFND	2	575	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	40,131	3,239	SH		DFND	2	3,239	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	49,608	3,180	SH		DFND	2	3,180	0	0
LYFT INC	CL A COM	55087P104	48,231	900	SH		DFND	2	900	0	0
M & T BK CORP	COM	55261F104	989,228	6,624	SH		DFND	2	6,624	0	0
MFA FINL INC	COM	55272X102	8,866	1,940	SH		DFND	2	1,940	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	717,282	16,623	SH		DFND	2	16,623	0	0
M/I HOMES INC	COM	55305B101	27,744	480	SH		DFND	2	480	0	0
MKS INSTRS INC	COM	55306N104	120,728	800	SH		DFND	2	800	0	0
MPLX LP	COM UNIT REP LTD	55336V100	217,425	7,637	SH		DFND	2	7,637	0	0
MP MATERIALS CORP	COM CL A	553368101	33,809	1,049	SH		DFND	2	1,049	0	0
MSA SAFETY INC	COM	553498106	18,358	126	SH		DFND	2	126	0	0
MSCI INC	COM	55354G100	59,617	98	SH		DFND	2	98	0	0
MACERICH CO	COM	554382101	41,775	2,500	SH		DFND	2	2,500	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	8,477	209	SH		DFND	2	209	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	31,469	1,350	SH		DFND	2	1,350	0	0
MACYS INC	COM	55616P104	85,541	3,785	SH		DFND	2	3,785	0	0
MAG SILVER CORP	COM	55903Q104	4,614	288	SH		DFND	2	288	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,384	162	SH		DFND	2	162	0	0
MAGNA INTL INC	COM	559222401	46,460,694	622,026	SH		DFND	2	622,026	0	0
MAGNITE INC	COM	55955D100	504	18	SH		DFND	2	18	0	0
MANNKIND CORP	COM NEW	56400P706	16,887	3,882	SH		DFND	2	3,882	0	0
MANULIFE FINL CORP	COM	56501R106	131,156,406	6,866,238	SH		DFND	2	6,866,238	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,439,227	45,574	SH		DFND	2	45,574	0	0
MARATHON OIL CORP	COM	565849106	328	24	SH		DFND	2	24	0	0
MARATHON PETE CORP	COM	56585A102	562,718	9,104	SH		DFND	2	9,104	0	0
MARKEL CORP	COM	570535104	63,342	53	SH		DFND	2	53	0	0
MARKETAXESS HLDGS INC	COM	57060D108	20,193	48	SH		DFND	2	48	0	0
MARQETA INC	CLASS A COM	57142B104	179,172	8,100	SH		DFND	2	8,100	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	71,900	457	SH		DFND	2	457	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	451	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	577,554	3,814	SH		DFND	2	3,814	0	0
MARRIOTT INTL INC NEW	CL A	571903202	952,811	6,434	SH		DFND	2	6,434	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,972,016	49,279	SH		DFND	2	49,279	0	0
MASCO CORP	COM	574599106	20,831	375	SH		DFND	2	375	0	0
MASONITE INTL CORP	COM	575385109	6,368	60	SH		DFND	2	60	0	0
MASTEC INC	COM	576323109	57,376	665	SH		DFND	2	665	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,419,032	136,387	SH		DFND	2	136,387	0	0
MATCH GROUP INC NEW	COM	57667L107	312,567	1,991	SH		DFND	2	1,991	0	0
MATSON INC	COM	57686G105	1,020,739	12,647	SH		DFND	2	12,647	0	0
MATTEL INC	COM	577081102	3,712	200	SH		DFND	2	200	0	0
MATTERPORT INC	COM CL A	577096100	11,346	600	SH		DFND	2	600	0	0
MATTERPORT INC	W EXP 08/24/202	577096118	15,560	2,000	SH		DFND	2	2,000	0	0
MAXLINEAR INC	COM	57776J100	24,231	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	826,929	29,390	SH		DFND	2	29,390	0	0
MCAFEE CORP	COM CL A	579063108	4,422	200	SH		DFND	2	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	576,528	7,115	SH		DFND	2	7,115	0	0
MCDONALDS CORP	COM	580135101	8,302,141	34,433	SH		DFND	2	34,433	0	0
MCEWEN MNG INC	COM	58039P107	322,134	313,601	SH		DFND	2	313,601	0	0
MCKESSON CORP	COM	58155Q103	46,621,424	233,832	SH		DFND	2	233,832	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	4,689	1,155	SH		DFND	2	1,155	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,792,663	537,751	SH		DFND	2	537,751	0	0
MEDPACE HLDGS INC	COM	58506Q109	30,285	160	SH		DFND	2	160	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	530,534	51,810	SH		DFND	2	51,810	0	0
MERCADOLIBRE INC	COM	58733R102	769,165	458	SH		DFND	2	458	0	0
MERCER INTL INC	COM	588056101	18,741	1,617	SH		DFND	2	1,617	0	0
MERCK & CO INC	COM	58933Y105	16,333,270	217,458	SH		DFND	2	217,458	0	0
METHANEX CORP	COM	59151K108	1,385,503	30,329	SH		DFND	2	30,329	0	0
METLIFE INC	COM	59156R108	5,093,404	82,511	SH		DFND	2	82,511	0	0
METROMILE INC	COM	591697107	14,200	4,000	SH		DFND	2	4,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	115,698	84	SH		DFND	2	84	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9,493	1,745	SH		DFND	2	1,745	0	0
MICROSOFT CORP	COM	594918104	162,698,005	577,107	SH		DFND	2	577,107	0	0
MICROVISION INC DEL	COM NEW	594960304	1,768	160	SH		DFND	2	160	0	0
MICROSTRATEGY INC	CL A NEW	594972408	138,238	239	SH		DFND	2	239	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,442	270	SH		DFND	2	270	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,068,371	141,848	SH		DFND	2	141,848	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	6,264	3,600	SH		DFND	2	3,600	0	0
MIDDLEBY CORP	COM	596278101	108,956	639	SH		DFND	2	639	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	59,955	10,500	SH		DFND	2	10,500	0	0
MILLER HERMAN INC	COM	600544100	866	23	SH		DFND	2	23	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	38,689	16,659	SH		DFND	2	16,659	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	7,076	40	SH		DFND	2	40	0	0
MITEK SYS INC	COM NEW	606710200	4,810	260	SH		DFND	2	260	0	0
MODERNA INC	COM	60770K107	3,638,851	9,455	SH		DFND	2	9,455	0	0
MODINE MFG CO	COM	607828100	86,505	7,635	SH		DFND	2	7,635	0	0
MOHAWK INDS INC	COM	608190104	46,124	260	SH		DFND	2	260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,651	54	SH		DFND	2	54	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,528,175	32,949	SH		DFND	2	32,949	0	0
MOMENTUS INC	COM CL A	60879E101	48,760	4,600	SH		DFND	2	4,600	0	0
MONDELEZ INTL INC	CL A	609207105	5,363,265	92,184	SH		DFND	2	92,184	0	0
MONGODB INC	CL A	60937P106	450,292	955	SH		DFND	2	955	0	0
MONEYLION INC	CL A	60938K106	2,539	375	SH		DFND	2	375	0	0
MONOLITHIC PWR SYS INC	COM	609839105	52,345	108	SH		DFND	2	108	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	914,505	10,295	SH		DFND	2	10,295	0	0
MOODYS CORP	COM	615369105	591,968	1,667	SH		DFND	2	1,667	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	44,229	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448	4,170,804	42,861	SH		DFND	2	42,861	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	8,277	300	SH		DFND	2	300	0	0
MORNINGSTAR INC	COM	617700109	6,476	25	SH		DFND	2	25	0	0
MOSAIC CO NEW	COM	61945C103	378,989	10,610	SH		DFND	2	10,610	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,255,690	5,405	SH		DFND	2	5,405	0	0
MUELLER INDS INC	COM	624756102	54,252	1,320	SH		DFND	2	1,320	0	0
MULTIPLAN CORPORATION	COM	62548M100	16,890	3,000	SH		DFND	2	3,000	0	0
MURPHY OIL CORP	COM	626717102	200	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102	111,395	666	SH		DFND	2	666	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,344	350	SH		DFND	2	350	0	0
NCR CORP NEW	COM	62886E108	19,380	500	SH		DFND	2	500	0	0
NIO INC	SPON ADS	62914V106	5,510,393	154,656	SH		DFND	2	154,656	0	0
NMI HLDGS INC	CL A	629209305	3,844	170	SH		DFND	2	170	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	15,008	714	SH		DFND	2	714	0	0
NRG ENERGY INC	COM NEW	629377508	46,669	1,143	SH		DFND	2	1,143	0	0
NVR INC	COM	62944T105	10,781,886	2,249	SH		DFND	2	2,249	0	0
NOV INC	COM	62955J103	9,177	700	SH		DFND	2	700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	197,208	34,966	SH		DFND	2	34,966	0	0
NANOVIRICIDES INC	COM	630087302	13,966	3,010	SH		DFND	2	3,010	0	0
NASDAQ INC	COM	631103108	202,671	1,050	SH		DFND	2	1,050	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,581	429	SH		DFND	2	429	0	0
NATURA &CO HLDG S A	ADS	63884N108	14,153	850	SH		DFND	2	850	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	6,090	1,000	SH		DFND	2	1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,759	265	SH		DFND	2	265	0	0
NEMAURA MED INC	COM NEW	640442208	10,818	1,800	SH		DFND	2	1,800	0	0
NEOGENOMICS INC	COM NEW	64049M209	19,296	400	SH		DFND	2	400	0	0
NEOVASC INC	COM	64065J304	1	1	SH		DFND	2	1	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	14,432	24,872	SH		DFND	2	24,872	0	0
NETFLIX INC	COM	64110L106	4,083,785	6,691	SH		DFND	2	6,691	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,337,927	62,505	SH		DFND	2	62,505	0	0
NEW FOUND GOLD CORP	COM	64440N103	136,766	22,770	SH		DFND	2	22,770	0	0
NEW GOLD INC CDA	COM	644535106	156,586	149,025	SH		DFND	2	149,025	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	9,656	4,710	SH		DFND	2	4,710	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	62,040	5,640	SH		DFND	2	5,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	87,452	6,795	SH		DFND	2	6,795	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	15,336	3,600	SH		DFND	2	3,600	0	0
NEWAGE INC	COM	650194103	97,668	70,265	SH		DFND	2	70,265	0	0
NEWELL BRANDS INC	COM	651229106	245,732	11,099	SH		DFND	2	11,099	0	0
NEWMONT CORP	COM	651639106	1,376,765	25,616	SH		DFND	2	25,616	0	0
NEXTERA ENERGY INC	COM	65339F101	751,829	9,575	SH		DFND	2	9,575	0	0
NEXGEN ENERGY LTD	COM	65340P106	940,726	201,269	SH		DFND	2	201,269	0	0
NIKE INC	CL B	654106103	6,844,109	47,126	SH		DFND	2	47,126	0	0
NIKOLA CORP	COM	654110105	199,070	18,657	SH		DFND	2	18,657	0	0
NIU TECHNOLOGIES	ADS	65481N100	97,314	4,200	SH		DFND	2	4,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,665,166	305,535	SH		DFND	2	305,535	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	159,355	26,635	SH		DFND	2	26,635	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,112	630	SH		DFND	2	630	0	0
NORDSON CORP	COM	655663102	476	2	SH		DFND	2	2	0	0
NORFOLK SOUTHN CORP	COM	655844108	196,185	820	SH		DFND	2	820	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	8,537	593	SH		DFND	2	593	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,397	7,600	SH		DFND	2	7,600	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	8,502	825	SH		DFND	2	825	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,406,386	3,905	SH		DFND	2	3,905	0	0
NORTONLIFELOCK INC	COM	668771108	44,655	1,765	SH		DFND	2	1,765	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	704,472	127,979	SH		DFND	2	127,979	0	0
NOVAGOLD RES INC	COM NEW	66987E206	251,330	36,757	SH		DFND	2	36,757	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	874,637	10,695	SH		DFND	2	10,695	0	0
NOVAVAX INC	COM NEW	670002401	942,846	4,548	SH		DFND	2	4,548	0	0
NOVO-NORDISK A S	ADR	670100205	1,415,571	14,744	SH		DFND	2	14,744	0	0
NOW INC	COM	67011P100	574	75	SH		DFND	2	75	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	24,403	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	195,722	3,556	SH		DFND	2	3,556	0	0
NUCOR CORP	COM	670346105	106,862	1,085	SH		DFND	2	1,085	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	29,040	1,845	SH		DFND	2	1,845	0	0
NUTANIX INC	CL A	67059N108	6,221	165	SH		DFND	2	165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	21,632	1,300	SH		DFND	2	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	18,366,184	88,657	SH		DFND	2	88,657	0	0
NUVASIVE INC	COM	670704105	6,584	110	SH		DFND	2	110	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	33,810	3,450	SH		DFND	2	3,450	0	0
NUTRIEN LTD	COM	67077M108	76,252,232	1,185,594	SH		DFND	2	1,185,594	0	0
NUVVE HOLDING CORP	COM	67079Y100	16,200	1,500	SH		DFND	2	1,500	0	0
OI SA	SPONSORED ADR NE	670851500	18	20	SH		DFND	2	20	0	0
NXT-ID INC	COM NEW	67091J206	10	25	SH		DFND	2	25	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	15,381	235	SH		DFND	2	235	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,319,161	35,187	SH		DFND	2	35,187	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	25,363	749	SH		DFND	2	749	0	0
O-I GLASS INC	COM	67098H104	7,378	517	SH		DFND	2	517	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	22,508	425	SH		DFND	2	425	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	15,574	1,030	SH		DFND	2	1,030	0	0
OCCIDENTAL PETE CORP	COM	674599105	361,438	12,219	SH		DFND	2	12,219	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	29,672	2,504	SH		DFND	2	2,504	0	0
OCUGEN INC	COM	67577C105	28,541	3,975	SH		DFND	2	3,975	0	0
OKTA INC	CL A	679295105	111,787	471	SH		DFND	2	471	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	98,091	343	SH		DFND	2	343	0	0
OLD REP INTL CORP	COM	680223104	9,252	400	SH		DFND	2	400	0	0
OMNICOM GROUP INC	COM	681919106	27,462	379	SH		DFND	2	379	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	45,270	1,511	SH		DFND	2	1,511	0	0
OMEROS CORP	COM	682143102	4,137	300	SH		DFND	2	300	0	0
OMNIQ CORP	COM	68217M107	25,375	2,500	SH		DFND	2	2,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	59,501	1,300	SH		DFND	2	1,300	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	6,946	3,407	SH		DFND	2	3,407	0	0
ONEOK INC NEW	COM	682680103	24,820	428	SH		DFND	2	428	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	45,166	2,200	SH		DFND	2	2,200	0	0
OPEN TEXT CORP	COM	683715106	41,779,089	863,641	SH		DFND	2	863,641	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	4,633	180	SH		DFND	2	180	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,743,665	38,500	SH		DFND	2	38,500	0	0
ORACLE CORP	COM	68389X105	8,313,073	95,410	SH		DFND	2	95,410	0	0
OPTIMIZERX CORP	COM NEW	68401U204	23,954	280	SH		DFND	2	280	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,003	165	SH		DFND	2	165	0	0
ORANGE	SPONSORED ADR	684060106	26,243,094	2,423,185	SH		DFND	2	2,423,185	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	20	3	SH		DFND	2	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	55,802	24,455	SH		DFND	2	24,455	0	0
ORGANON & CO	COMMON STOCK	68622V106	222,054	6,772	SH		DFND	2	6,772	0	0
ORION ENERGY SYS INC	COM	686275108	2,529	650	SH		DFND	2	650	0	0
ORLA MNG LTD NEW	COM	68634K106	754,832	232,521	SH		DFND	2	232,521	0	0
ORTHOFIX MED INC	COM	68752M108	8,958	235	SH		DFND	2	235	0	0
OSHKOSH CORP	COM	688239201	10,237	100	SH		DFND	2	100	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,725,799	154,667	SH		DFND	2	154,667	0	0
OTIS WORLDWIDE CORP	COM	68902V107	670,417	8,148	SH		DFND	2	8,148	0	0
OUSTER INC	COM	68989M103	5,893	805	SH		DFND	2	805	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,104	27	SH		DFND	2	27	0	0
OVINTIV INC	COM	69047Q102	1,061,906	32,585	SH		DFND	2	32,585	0	0
OWENS CORNING NEW	COM	690742101	18,383	215	SH		DFND	2	215	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	96,864	1,920	SH		DFND	2	1,920	0	0
PG&E CORP	COM	69331C108	9,600	1,000	SH		DFND	2	1,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,345	17	SH		DFND	2	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	170,207	870	SH		DFND	2	870	0	0
PPG INDS INC	COM	693506107	23,740	166	SH		DFND	2	166	0	0
PPL CORP	COM	69351T106	88,380	3,170	SH		DFND	2	3,170	0	0
PACCAR INC	COM	693718108	376,291	4,768	SH		DFND	2	4,768	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	4,333	145	SH		DFND	2	145	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,110	200	SH		DFND	2	200	0	0
PACWEST BANCORP DEL	COM	695263103	9,064	200	SH		DFND	2	200	0	0
PAGERDUTY INC	COM	69553P100	6,213	150	SH		DFND	2	150	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	638,863	26,575	SH		DFND	2	26,575	0	0
PALO ALTO NETWORKS INC	COM	697435105	334,821	699	SH		DFND	2	699	0	0
PAN AMERN SILVER CORP	COM	697900108	1,464,859	63,542	SH		DFND	2	63,542	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	98	120	SH		DFND	2	120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	590,316	30,842	SH		DFND	2	30,842	0	0
PARKER-HANNIFIN CORP	COM	701094104	242,431	867	SH		DFND	2	867	0	0
PATTERSON COS INC	COM	703395103	10,549	350	SH		DFND	2	350	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,000	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	100,142	202	SH		DFND	2	202	0	0
PAYCHEX INC	COM	704326107	71,743	638	SH		DFND	2	638	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,656,666	33,268	SH		DFND	2	33,268	0	0
PAYONEER GLOBAL INC	COM	70451X104	37,449	4,380	SH		DFND	2	4,380	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	28,901	332	SH		DFND	2	332	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,909,948	632,405	SH		DFND	2	632,405	0	0
PENN NATL GAMING INC	COM	707569109	17,028	235	SH		DFND	2	235	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	2,212	1,140	SH		DFND	2	1,140	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	103,819	1,032	SH		DFND	2	1,032	0	0
PEPSICO INC	COM	713448108	12,827,115	85,281	SH		DFND	2	85,281	0	0
PERKINELMER INC	COM	714046109	14,921,309	86,106	SH		DFND	2	86,106	0	0
PERPETUA RESOURCES CORP	COM	714266103	2,376	500	SH		DFND	2	500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	19,700	1,000	SH		DFND	2	1,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	50,800	2,000	SH		DFND	2	2,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,714	176	SH		DFND	2	176	0	0
PETMED EXPRESS INC	COM	716382106	52,343	1,948	SH		DFND	2	1,948	0	0
PETIQ INC	COM CL A	71639T106	2,497	100	SH		DFND	2	100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	30,407	650	SH		DFND	2	650	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,000	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	185,086	17,900	SH		DFND	2	17,900	0	0
PFIZER INC	COM	717081103	36,081,863	838,918	SH		DFND	2	838,918	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	22	7	SH		DFND	2	7	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,760,629	18,574	SH		DFND	2	18,574	0	0
PHILLIPS 66	COM	718546104	657,302	9,386	SH		DFND	2	9,386	0	0
PHUNWARE INC	COM	71948P100	2,968	3,195	SH		DFND	2	3,195	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,446	100	SH		DFND	2	100	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	11,985	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	21,944	400	SH		DFND	2	400	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	106,681	965	SH		DFND	2	965	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	24,314	245	SH		DFND	2	245	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	66,356	651	SH		DFND	2	651	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	26,580	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	44,373	2,100	SH		DFND	2	2,100	0	0
PINDUODUO INC	SPONSORED ADS	722304102	61,656	680	SH		DFND	2	680	0	0
PINE IS ACQUISITION CORP	CL A	722615101	10,736	1,100	SH		DFND	2	1,100	0	0
PING IDENTITY HLDG CORP	COM	72341T103	6,143	250	SH		DFND	2	250	0	0
PINTEREST INC	CL A	72352L106	6,344,905	124,532	SH		DFND	2	124,532	0	0
PIONEER NAT RES CO	COM	723787107	16,984	102	SH		DFND	2	102	0	0
PITNEY BOWES INC	COM	724479100	11,320	1,570	SH		DFND	2	1,570	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,102	600	SH		DFND	2	600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	8,587	4,470	SH		DFND	2	4,470	0	0
PLBY GROUP INC	COM	72814P109	4,714	200	SH		DFND	2	200	0	0
PLUG POWER INC	COM NEW	72919P202	350,869	13,738	SH		DFND	2	13,738	0	0
PLX PHARMA INC	COM	72942A107	2,602,759	134,858	SH		DFND	2	134,858	0	0
POLARIS INC	COM	731068102	5,265	44	SH		DFND	2	44	0	0
POOL CORP	COM	73278L105	2,650,335	6,101	SH		DFND	2	6,101	0	0
POSHMARK INC	COM CL A	73739W104	1,663	70	SH		DFND	2	70	0	0
PRECIGEN INC	COM	74017N105	4,491	900	SH		DFND	2	900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	4,212	365	SH		DFND	2	365	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	429,423	10,715	SH		DFND	2	10,715	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	250,868	4,471	SH		DFND	2	4,471	0	0
PRICE T ROWE GROUP INC	COM	74144T108	178,014	905	SH		DFND	2	905	0	0
PRICESMART INC	COM	741511109	87,476	1,128	SH		DFND	2	1,128	0	0
PRIMERICA INC	COM	74164M108	7,374	48	SH		DFND	2	48	0	0
PRIMO WATER CORPORATION	COM	74167P108	11,949	790	SH		DFND	2	790	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,576,806	104,269	SH		DFND	2	104,269	0	0
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202	1,260	1,000	SH		DFND	2	1,000	0	0
PROFOUND MED CORP	COM NEW	74319B502	16,352	1,165	SH		DFND	2	1,165	0	0
PROGRESSIVE CORP	COM	743315103	4,327,964	47,881	SH		DFND	2	47,881	0	0
PROLOGIS INC.	COM	74340W103	28,974	231	SH		DFND	2	231	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	4,315	500	SH		DFND	2	500	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	403,388	5,810	SH		DFND	2	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,720	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	35,189	1,100	SH		DFND	2	1,100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,741	22	SH		DFND	2	22	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	7,365	300	SH		DFND	2	300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	768,352	8,679	SH		DFND	2	8,679	0	0
PROSPECT CAP CORP	COM	74348T102	87,010	11,300	SH		DFND	2	11,300	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1,463	1,100	SH		DFND	2	1,100	0	0
PROTO LABS INC	COM	743713109	20,779	312	SH		DFND	2	312	0	0
PROTERRA INC	COM	74374T109	22,040	2,180	SH		DFND	2	2,180	0	0
PRUDENTIAL FINL INC	COM	744320102	746,394	7,095	SH		DFND	2	7,095	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,870	589	SH		DFND	2	589	0	0
PUBMATIC INC	COM CL A	74467Q103	11,594	440	SH		DFND	2	440	0	0
PULTE GROUP INC	COM	745867101	16,072	350	SH		DFND	2	350	0	0
PURE STORAGE INC	CL A	74624M102	377	15	SH		DFND	2	15	0	0
PURPLE INNOVATION INC	COM	74640Y106	10,510	500	SH		DFND	2	500	0	0
PYROGENESIS CDA INC	COM	74734T104	66,865	16,707	SH		DFND	2	16,707	0	0
QORVO INC	COM	74736K101	25,079	150	SH		DFND	2	150	0	0
QUALCOMM INC	COM	747525103	9,602,045	74,446	SH		DFND	2	74,446	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,137	50	SH		DFND	2	50	0	0
QUANTA SVCS INC	COM	74762E102	66,926	588	SH		DFND	2	588	0	0
QUANTUM COMPUTING INC	COM	74766W108	42,330	6,800	SH		DFND	2	6,800	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	287,314	11,708	SH		DFND	2	11,708	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	303,989	2,092	SH		DFND	2	2,092	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	229	37	SH		DFND	2	37	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	55,419	1,390	SH		DFND	2	1,390	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	3,639	93	SH		DFND	2	93	0	0
R1 RCM INC	COM	749397105	22,010	1,000	SH		DFND	2	1,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	8,150	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107	5,816	58	SH		DFND	2	58	0	0
RMR GROUP INC	CL A	74967R106	4,382	131	SH		DFND	2	131	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	42,944	3,020	SH		DFND	2	3,020	0	0
RAPID7 INC	COM	753422104	19,779	175	SH		DFND	2	175	0	0
RAVEN INDS INC	COM	754212108	8,642	150	SH		DFND	2	150	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	24,563	3,275	SH		DFND	2	3,275	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,303,427	154,763	SH		DFND	2	154,763	0	0
RBC BEARINGS INC	COM	75524B104	424	2	SH		DFND	2	2	0	0
REALTY INCOME CORP	COM	756109104	14,399	222	SH		DFND	2	222	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	6,037	60	SH		DFND	2	60	0	0
RED VIOLET INC	COM	75704L104	12,389	480	SH		DFND	2	480	0	0
REDFIN CORP	COM	75737F108	20,040	400	SH		DFND	2	400	0	0
REDWOOD TR INC	COM	758075402	64,450	5,000	SH		DFND	2	5,000	0	0
REGAL BELOIT CORP	COM	758750103	23,152	154	SH		DFND	2	154	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	75,042	124	SH		DFND	2	124	0	0
REGENXBIO INC	COM	75901B107	8,384	200	SH		DFND	2	200	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,694,442	132,073	SH		DFND	2	132,073	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	142,420	1,000	SH		DFND	2	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	1,008,946	34,960	SH		DFND	2	34,960	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	51,844	7,891	SH		DFND	2	7,891	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	79,065	1,575	SH		DFND	2	1,575	0	0
REPLIGEN CORP	COM	759916109	72,248	250	SH		DFND	2	250	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	105,147	1,635	SH		DFND	2	1,635	0	0
REPARE THERAPEUTICS INC	COM	760273102	29,100	1,109	SH		DFND	2	1,109	0	0
REPLIMUNE GROUP INC	COM	76029N106	14,375	485	SH		DFND	2	485	0	0
REPUBLIC SVCS INC	COM	760759100	4,922	41	SH		DFND	2	41	0	0
RESMED INC	COM	761152107	90,134	342	SH		DFND	2	342	0	0
RESOLUTE FST PRODS INC	COM	76117W109	275,379	23,274	SH		DFND	2	23,274	0	0
RESONANT INC	COM	76118L102	65,897	27,230	SH		DFND	2	27,230	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,297	133	SH		DFND	2	133	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,938,953	295,128	SH		DFND	2	295,128	0	0
REVLON INC	CL A NEW	761525609	637	63	SH		DFND	2	63	0	0
REXNORD CORP	COM	76169B102	19,287	300	SH		DFND	2	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	33,787	5,650	SH		DFND	2	5,650	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,364,918	155,117	SH		DFND	2	155,117	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,053,315	40,985	SH		DFND	2	40,985	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	396,760	6,481	SH		DFND	2	6,481	0	0
RITE AID CORP	COM	767754872	34,463	2,427	SH		DFND	2	2,427	0	0
ROBERT HALF INTL INC	COM	770323103	5,618	56	SH		DFND	2	56	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,466	320	SH		DFND	2	320	0	0
ROBLOX CORP	CL A	771049103	102,068	1,351	SH		DFND	2	1,351	0	0
ROCKET COS INC	COM CL A	77311W101	26,466	1,650	SH		DFND	2	1,650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	61,748	210	SH		DFND	2	210	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	42,368,161	914,249	SH		DFND	2	914,249	0	0
ROKU INC	COM CL A	77543R102	401,401	1,281	SH		DFND	2	1,281	0	0
ROLLINS INC	COM	775711104	3,661,001	103,623	SH		DFND	2	103,623	0	0
ROMEO POWER INC	COM	776153108	45,832	9,259	SH		DFND	2	9,259	0	0
ROOT INC	COM CL A	77664L108	33,728	6,400	SH		DFND	2	6,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,369	21	SH		DFND	2	21	0	0
ROSS STORES INC	COM	778296103	2,289,660	21,035	SH		DFND	2	21,035	0	0
ROYAL BK CDA	COM	780087102	322,828,377	3,266,668	SH		DFND	2	3,266,668	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	239,545	5,411	SH		DFND	2	5,411	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	350,365	7,861	SH		DFND	2	7,861	0	0
SCWORX CORP	COM	78396V109	323	150	SH		DFND	2	150	0	0
S&P GLOBAL INC	COM	78409V104	2,805,124	6,602	SH		DFND	2	6,602	0	0
SEI INVTS CO	COM	784117103	125,716	2,120	SH		DFND	2	2,120	0	0
SL GREEN RLTY CORP	COM	78440X804	779	11	SH		DFND	2	11	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,413,166	80,191	SH		DFND	2	80,191	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,607,128	34,144	SH		DFND	2	34,144	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	127,683	3,148	SH		DFND	2	3,148	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	487,439	10,765	SH		DFND	2	10,765	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	7,372,213	59,415	SH		DFND	2	59,415	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	40,756	369	SH		DFND	2	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	19,782	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,265	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,296	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,905,165	74,047	SH		DFND	2	74,047	0	0
SPX CORP	COM	784635104	7,216	135	SH		DFND	2	135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	14,077	90	SH		DFND	2	90	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,510	100	SH		DFND	2	100	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	23,034	530	SH		DFND	2	530	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	17,924	210	SH		DFND	2	210	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,244	78	SH		DFND	2	78	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,821	739	SH		DFND	2	739	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	43,260	500	SH		DFND	2	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	16,667	160	SH		DFND	2	160	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	375,360	3,000	SH		DFND	2	3,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	204,190	1,712	SH		DFND	2	1,712	0	0
SPDR SER TR	S&P REGL BKG	78464A698	300,336	4,433	SH		DFND	2	4,433	0	0
SPDR SER TR	GLB DOW ETF	78464A706	65,782	603	SH		DFND	2	603	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	183,801	2,035	SH		DFND	2	2,035	0	0
SPDR SER TR	S&P PHARMAC	78464A722	24,194	510	SH		DFND	2	510	0	0
SPDR SER TR	S&P METALS MNG	78464A755	120,881	2,895	SH		DFND	2	2,895	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	991,769	8,437	SH		DFND	2	8,437	0	0
SPDR SER TR	S&P BK ETF	78464A797	68,413	1,293	SH		DFND	2	1,293	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,899	50	SH		DFND	2	50	0	0
SPDR SER TR	S&P BIOTECH	78464A870	226,655	1,803	SH		DFND	2	1,803	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	120,198	1,675	SH		DFND	2	1,675	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	59,434	1,230	SH		DFND	2	1,230	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,823,956	26,084	SH		DFND	2	26,084	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	266,408	554	SH		DFND	2	554	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,109	150	SH		DFND	2	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	371,675	3,842	SH		DFND	2	3,842	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	189,139	2,068	SH		DFND	2	2,068	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	139,255	2,543	SH		DFND	2	2,543	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	149,739	1,483	SH		DFND	2	1,483	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,746	198	SH		DFND	2	198	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	44,617	420	SH		DFND	2	420	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	13,340	100	SH		DFND	2	100	0	0
SPX FLOW INC	COM	78469X107	9,869	135	SH		DFND	2	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	37,194	450	SH		DFND	2	450	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,336,691	31,281	SH		DFND	2	31,281	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	1,514	105	SH		DFND	2	105	0	0
SSR MNG INC	COM	784730103	199,372	13,841	SH		DFND	2	13,841	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	88,438	6,008	SH		DFND	2	6,008	0	0
SABRE CORP	COM	78573M104	1,636,099	138,184	SH		DFND	2	138,184	0	0
SALESFORCE COM INC	COM	79466L302	6,475,106	23,874	SH		DFND	2	23,874	0	0
SANDERSON FARMS INC	COM	800013104	16,938	90	SH		DFND	2	90	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,612,928	200,840	SH		DFND	2	200,840	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	390,042	68,327	SH		DFND	2	68,327	0	0
SANOFI	SPONSORED ADR	80105N105	2,215,346	45,952	SH		DFND	2	45,952	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3,795	91	SH		DFND	2	91	0	0
SAP SE	SPON ADR	803054204	847,916	6,279	SH		DFND	2	6,279	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	5,460	7,000	SH		DFND	2	7,000	0	0
SASOL LTD	SPONSORED ADR	803866300	20,724	1,100	SH		DFND	2	1,100	0	0
HENRY SCHEIN INC	COM	806407102	272,348	3,576	SH		DFND	2	3,576	0	0
SCHLUMBERGER LTD	COM STK	806857108	103,740	3,500	SH		DFND	2	3,500	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	11,370	500	SH		DFND	2	500	0	0
SCHRODINGER INC	COM	80810D103	9,569	175	SH		DFND	2	175	0	0
SCHWAB CHARLES CORP	COM	808513105	429,100	5,891	SH		DFND	2	5,891	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,482	77	SH		DFND	2	77	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,568	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	98,950	1,933	SH		DFND	2	1,933	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8,318	240	SH		DFND	2	240	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	15,634	461	SH		DFND	2	461	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,709	80	SH		DFND	2	80	0	0
SEA LTD	SPONSORD ADS	81141R100	176,895	555	SH		DFND	2	555	0	0
SEAGEN INC	COM	81181C104	10,188	60	SH		DFND	2	60	0	0
SEABRIDGE GOLD INC	COM	811916105	12,964	850	SH		DFND	2	850	0	0
SEALED AIR CORP NEW	COM	81211K100	2,740	50	SH		DFND	2	50	0	0
SEAWORLD ENTMT INC	COM	81282V100	44,975	813	SH		DFND	2	813	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,278	92	SH		DFND	2	92	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,119,497	40,216	SH		DFND	2	40,216	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	264,690	3,845	SH		DFND	2	3,845	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89,725	500	SH		DFND	2	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	489,177	9,391	SH		DFND	2	9,391	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,240,153	86,335	SH		DFND	2	86,335	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,163,905	11,896	SH		DFND	2	11,896	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,996,484	200,968	SH		DFND	2	200,968	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,056,196	38,150	SH		DFND	2	38,150	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	58,318	1,312	SH		DFND	2	1,312	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56,406	883	SH		DFND	2	883	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	49,525	6,525	SH		DFND	2	6,525	0	0
SEMPRA	COM	816851109	759	6	SH		DFND	2	6	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	4,151	180	SH		DFND	2	180	0	0
SENSEONICS HLDGS INC	COM	81727U105	16,950	5,000	SH		DFND	2	5,000	0	0
SENTINELONE INC	CL A	81730H109	29,464	550	SH		DFND	2	550	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	4,302	980	SH		DFND	2	980	0	0
SERVICE CORP INTL	COM	817565104	71,589	1,188	SH		DFND	2	1,188	0	0
SERVICENOW INC	COM	81762P102	1,504,649	2,418	SH		DFND	2	2,418	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,463,185	18,807	SH		DFND	2	18,807	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,141,635	143,645	SH		DFND	2	143,645	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,462,428	5,228	SH		DFND	2	5,228	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,651	60	SH		DFND	2	60	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	6,940	1,000	SH		DFND	2	1,000	0	0
SHOCKWAVE MED INC	COM	82489T104	24,706	120	SH		DFND	2	120	0	0
SHOPIFY INC	CL A	82509L107	17,411,804	12,971	SH		DFND	2	12,971	0	0
SIERRA METALS INC	COM	82639W106	3,024	1,714	SH		DFND	2	1,714	0	0
SIERRA WIRELESS INC	COM	826516106	37,858	2,450	SH		DFND	2	2,450	0	0
SILICON LABORATORIES INC	COM	826919102	308,352	2,200	SH		DFND	2	2,200	0	0
SILVERCORP METALS INC	COM	82835P103	3,772	1,000	SH		DFND	2	1,000	0	0
SILVERCREST METALS INC	COM	828363101	455,640	66,333	SH		DFND	2	66,333	0	0
SILVERGATE CAP CORP	CL A	82837P408	57,750	500	SH		DFND	2	500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,908,220	14,682	SH		DFND	2	14,682	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	18,745	420	SH		DFND	2	420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	138,043	22,630	SH		DFND	2	22,630	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	798	4	SH		DFND	2	4	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	102,468	2,411	SH		DFND	2	2,411	0	0
SKECHERS U S A INC	CL A	830566105	1,596,432	37,902	SH		DFND	2	37,902	0	0
SKILLZ INC	COM	83067L109	67,670	6,891	SH		DFND	2	6,891	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	5,200	2,160	SH		DFND	2	2,160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,433,471	14,768	SH		DFND	2	14,768	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	346,559	10,092	SH		DFND	2	10,092	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,152	200	SH		DFND	2	200	0	0
SMITH A O CORP	COM	831865209	188,035	3,079	SH		DFND	2	3,079	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	6,916	1,300	SH		DFND	2	1,300	0	0
SMUCKER J M CO	COM NEW	832696405	6,482	54	SH		DFND	2	54	0	0
SNAP ON INC	COM	833034101	9,194	44	SH		DFND	2	44	0	0
SNAP INC	CL A	83304A106	288,167	3,901	SH		DFND	2	3,901	0	0
SNOWFLAKE INC	CL A	833445109	227,125	751	SH		DFND	2	751	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	31,802	592	SH		DFND	2	592	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,080,471	131,012	SH		DFND	2	131,012	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	163,641	617	SH		DFND	2	617	0	0
SOLARWINDS CORP	COM NEW	83417Q204	5,856	350	SH		DFND	2	350	0	0
SOLITARIO ZINC CORP	COM	8342EP107	3,897	7,000	SH		DFND	2	7,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	6,195	500	SH		DFND	2	500	0	0
SOMALOGIC INC	W EXP 03/01/202	83444K113	345	100	SH		DFND	2	100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	748,405	6,768	SH		DFND	2	6,768	0	0
SONOS INC	COM	83570H108	673,412	20,810	SH		DFND	2	20,810	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	45,780	6,000	SH		DFND	2	6,000	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	8,520	4,000	SH		DFND	2	4,000	0	0
SOUTHERN CO	COM	842587107	35,943	580	SH		DFND	2	580	0	0
SOUTHWEST AIRLS CO	COM	844741108	491,054	9,548	SH		DFND	2	9,548	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,488	1,600	SH		DFND	2	1,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	63,047	659	SH		DFND	2	659	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	663	15	SH		DFND	2	15	0	0
SPIRIT AIRLS INC	COM	848577102	160,698	6,195	SH		DFND	2	6,195	0	0
SPLUNK INC	COM	848637104	142,539	985	SH		DFND	2	985	0	0
SPROTT INC	COM NEW	852066208	29,965	825	SH		DFND	2	825	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	75,625,903	5,549,288	SH		DFND	2	5,549,288	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	69,915,991	9,168,459	SH		DFND	2	9,168,459	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	20,048	1,400	SH		DFND	2	1,400	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,615,991	447,795	SH		DFND	2	447,795	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	582,687	23,468	SH		DFND	2	23,468	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	162,492	4,400	SH		DFND	2	4,400	0	0
SQUARE INC	CL A	852234103	4,475,175	18,659	SH		DFND	2	18,659	0	0
SQUARESPACE INC	CLASS A	85225A107	7,728	200	SH		DFND	2	200	0	0
STAG INDL INC	COM	85254J102	117,750	3,000	SH		DFND	2	3,000	0	0
STAMPS COM INC	COM NEW	852857200	7,585	23	SH		DFND	2	23	0	0
STANDARD LITHIUM LTD	COM	853606101	11,145	1,410	SH		DFND	2	1,410	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,364,932	13,490	SH		DFND	2	13,490	0	0
STANTEC INC	COM	85472N109	6,466,627	139,235	SH		DFND	2	139,235	0	0
STARBUCKS CORP	COM	855244109	6,782,741	61,488	SH		DFND	2	61,488	0	0
STATE STR CORP	COM	857477103	15,843	187	SH		DFND	2	187	0	0
STEEL DYNAMICS INC	COM	858119100	33,626	575	SH		DFND	2	575	0	0
STEM INC	COM	85859N102	37,866	1,585	SH		DFND	2	1,585	0	0
STIFEL FINL CORP	COM	860630102	29,427	433	SH		DFND	2	433	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	151,396	3,470	SH		DFND	2	3,470	0	0
STORE CAP CORP	COM	862121100	1,654,061	51,641	SH		DFND	2	51,641	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	21,886	787	SH		DFND	2	787	0	0
STRYKER CORPORATION	COM	863667101	10,520,582	39,893	SH		DFND	2	39,893	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	21,490	1,400	SH		DFND	2	1,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,393	1,340	SH		DFND	2	1,340	0	0
SUMO LOGIC INC	COM	86646P103	8,060	500	SH		DFND	2	500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	118,983,550	2,327,978	SH		DFND	2	2,327,978	0	0
SUNCOR ENERGY INC NEW	COM	867224107	91,903,777	4,468,236	SH		DFND	2	4,468,236	0	0
SUNDIAL GROWERS INC	COM	86730L109	17,086	25,200	SH		DFND	2	25,200	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	16,470	500	SH		DFND	2	500	0	0
SUNOPTA INC	COM	8676EP108	8,814	1,000	SH		DFND	2	1,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	149,280	4,000	SH		DFND	2	4,000	0	0
SUNPOWER CORP	COM	867652406	286,562	12,635	SH		DFND	2	12,635	0	0
SUNRUN INC	COM	86771W105	1,963,016	44,614	SH		DFND	2	44,614	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	4,665	1,500	SH		DFND	2	1,500	0	0
SWISS HELVETIA FD INC	COM	870875101	16,790	1,829	SH		DFND	2	1,829	0	0
SWITCH INC	CL A	87105L104	65,252	2,570	SH		DFND	2	2,570	0	0
SYNAPTICS INC	COM	87157D109	41,877	233	SH		DFND	2	233	0	0
SYNOPSYS INC	COM	871607107	6,289,706	21,007	SH		DFND	2	21,007	0	0
SYNCHRONY FINANCIAL	COM	87165B103	115,503	2,363	SH		DFND	2	2,363	0	0
SYSCO CORP	COM	871829107	10,074,298	128,335	SH		DFND	2	128,335	0	0
TFI INTL INC	COM	87241L109	53,685,708	530,281	SH		DFND	2	530,281	0	0
TJX COS INC NEW	COM	872540109	3,323,215	50,367	SH		DFND	2	50,367	0	0
T-MOBILE US INC	COM	872590104	2,381,319	18,639	SH		DFND	2	18,639	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	2,514	550	SH		DFND	2	550	0	0
TMC THE METALS COMPANY INC	W EXP 09/09/202	87261Y114	336	350	SH		DFND	2	350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,513,675	40,427	SH		DFND	2	40,427	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	133,116	864	SH		DFND	2	864	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	48,043	2,933	SH		DFND	2	2,933	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,012	209	SH		DFND	2	209	0	0
TALKSPACE INC	COM	87427V103	13,688	3,750	SH		DFND	2	3,750	0	0
TAPESTRY INC	COM	876030107	115,873	3,130	SH		DFND	2	3,130	0	0
TARGET CORP	COM	87612E106	363,287	1,588	SH		DFND	2	1,588	0	0
TARGA RES CORP	COM	87612G101	837	17	SH		DFND	2	17	0	0
TASEKO MINES LTD	COM	876511106	30,198	16,600	SH		DFND	2	16,600	0	0
TATTOOED CHEF INC	COM CL A	87663X102	12,164	660	SH		DFND	2	660	0	0
TC ENERGY CORP	COM	87807B107	46,963,390	984,231	SH		DFND	2	984,231	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2,128	250	SH		DFND	2	250	0	0
TEAM INC	COM	878155100	1,204	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204	23,476,963	950,239	SH		DFND	2	950,239	0	0
TEGNA INC	COM	87901J105	2,090	106	SH		DFND	2	106	0	0
TELADOC HEALTH INC	COM	87918A105	3,750,025	29,572	SH		DFND	2	29,572	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	134,888	314	SH		DFND	2	314	0	0
TELEFONICA S A	SPONSORED ADR	879382208	216,622	45,992	SH		DFND	2	45,992	0	0
TELUS CORPORATION	COM	87971M103	154,246,090	7,065,716	SH		DFND	2	7,065,716	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	141,657	4,079	SH		DFND	2	4,079	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,354	180	SH		DFND	2	180	0	0
10X GENOMICS INC	CL A COM	88025U109	8,735	60	SH		DFND	2	60	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,980	90	SH		DFND	2	90	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,892	261	SH		DFND	2	261	0	0
TENNECO INC	CL A VTG COM STK	880349105	523,709	36,700	SH		DFND	2	36,700	0	0
TERADYNE INC	COM	880770102	257,423	2,358	SH		DFND	2	2,358	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	20,960	503	SH		DFND	2	503	0	0
TESLA INC	COM	88160R101	15,073,780	19,438	SH		DFND	2	19,438	0	0
TETRA TECH INC NEW	COM	88162G103	50,925	341	SH		DFND	2	341	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	669,440	68,731	SH		DFND	2	68,731	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	4,775	500	SH		DFND	2	500	0	0
TEXAS INSTRS INC	COM	882508104	784,793	4,083	SH		DFND	2	4,083	0	0
TEXTRON INC	COM	883203101	166,427	2,384	SH		DFND	2	2,384	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	25,970	1,000	SH		DFND	2	1,000	0	0
THE ODP CORP	COM	88337F105	6,024	150	SH		DFND	2	150	0	0
THERATECHNOLOGIES INC	COM	88338H100	808,252	217,003	SH		DFND	2	217,003	0	0
THE TRADE DESK INC	COM CL A	88339J105	246,753	3,510	SH		DFND	2	3,510	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,407,229	25,217	SH		DFND	2	25,217	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,513,856	77,703	SH		DFND	2	77,703	0	0
THOR INDS INC	COM	885160101	19,519	159	SH		DFND	2	159	0	0
3-D SYS CORP DEL	COM NEW	88554D205	164,869	5,980	SH		DFND	2	5,980	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	4,877	240	SH		DFND	2	240	0	0
3M CO	COM	88579Y101	5,325,751	30,360	SH		DFND	2	30,360	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	30,333	1,255	SH		DFND	2	1,255	0	0
TILRAY INC	COM CL 2	88688T100	651,576	58,041	SH		DFND	2	58,041	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3,139	240	SH		DFND	2	240	0	0
TITAN MED INC	COM NEW	88830X819	1,113	733	SH		DFND	2	733	0	0
TOLL BROTHERS INC	COM	889478103	8,294	150	SH		DFND	2	150	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	3,005	5,000	SH		DFND	2	5,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,895	128	SH		DFND	2	128	0	0
TOPBUILD CORP	COM	89055F103	3,482	17	SH		DFND	2	17	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	279,648,115	4,257,099	SH		DFND	2	4,257,099	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,878	180	SH		DFND	2	180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,160,721	24,217	SH		DFND	2	24,217	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,100,273	6,190	SH		DFND	2	6,190	0	0
TRACTOR SUPPLY CO	COM	892356106	48,626	240	SH		DFND	2	240	0	0
TRANSALTA CORP	COM	89346D107	9,534,276	908,721	SH		DFND	2	908,721	0	0
TRANSDIGM GROUP INC	COM	893641100	5,621	9	SH		DFND	2	9	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1,924	940	SH		DFND	2	940	0	0
TRAVELERS COMPANIES INC	COM	89417E109	388,386	2,555	SH		DFND	2	2,555	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	312,350	18,000	SH		DFND	2	18,000	0	0
TRILOGY METALS INC NEW	COM	89621C105	567	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	273,564	3,326	SH		DFND	2	3,326	0	0
TRINITY INDS INC	COM	896522109	16,302	600	SH		DFND	2	600	0	0
TRIPLE-S MGMT CORP	COM	896749108	7,428	210	SH		DFND	2	210	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,375	500	SH		DFND	2	500	0	0
TRIPADVISOR INC	COM	896945201	22,849	675	SH		DFND	2	675	0	0
TRUIST FINL CORP	COM	89832Q109	23,988	409	SH		DFND	2	409	0	0
TUCOWS INC	COM NEW	898697206	19,272	250	SH		DFND	2	250	0	0
TUPPERWARE BRANDS CORP	COM	899896104	13,728	650	SH		DFND	2	650	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,884	433	SH		DFND	2	433	0	0
TURQUOISE HILL RES LTD	COM	900435207	4,751	324	SH		DFND	2	324	0	0
TWILIO INC	CL A	90138F102	174,839	548	SH		DFND	2	548	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	9,060	1,000	SH		DFND	2	1,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,418	60	SH		DFND	2	60	0	0
TWITTER INC	COM	90184L102	4,774,856	79,067	SH		DFND	2	79,067	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	12,680	2,000	SH		DFND	2	2,000	0	0
2U INC	COM	90214J101	4,196	125	SH		DFND	2	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	573,771	1,251	SH		DFND	2	1,251	0	0
TYSON FOODS INC	CL A	902494103	2,413,906	30,579	SH		DFND	2	30,579	0	0
US BANCORP DEL	COM NEW	902973304	1,751,637	29,469	SH		DFND	2	29,469	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	116,633	1,265	SH		DFND	2	1,265	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,347,942	30,088	SH		DFND	2	30,088	0	0
UBIQUITI INC	COM	90353W103	12,245	41	SH		DFND	2	41	0	0
UIPATH INC	CL A	90364P105	132,840	2,525	SH		DFND	2	2,525	0	0
ULTA BEAUTY INC	COM	90384S303	5,738,628	15,900	SH		DFND	2	15,900	0	0
UNDER ARMOUR INC	CL A	904311107	124,551	6,172	SH		DFND	2	6,172	0	0
UNDER ARMOUR INC	CL C	904311206	2,724,010	155,480	SH		DFND	2	155,480	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,456,809	100,642	SH		DFND	2	100,642	0	0
UNION PAC CORP	COM	907818108	10,238,974	52,237	SH		DFND	2	52,237	0	0
UNISYS CORP	COM NEW	909214306	302	12	SH		DFND	2	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,485,437	52,248	SH		DFND	2	52,248	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	99,932	8,743	SH		DFND	2	8,743	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,651,838	31,037	SH		DFND	2	31,037	0	0
UNITED RENTALS INC	COM	911363109	238,281	679	SH		DFND	2	679	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	309,600	15,000	SH		DFND	2	15,000	0	0
US FOODS HLDG CORP	COM	912008109	337,311	9,732	SH		DFND	2	9,732	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	383	19	SH		DFND	2	19	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,673,061	50,867	SH		DFND	2	50,867	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,210,547	55,100	SH		DFND	2	55,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42,453	230	SH		DFND	2	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,984,232	107,448	SH		DFND	2	107,448	0	0
UNITY SOFTWARE INC	COM	91332U101	1,742,881	13,805	SH		DFND	2	13,805	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,258	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	7,302	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	682,856	4,935	SH		DFND	2	4,935	0	0
UNUM GROUP	COM	91529Y106	90,567	3,614	SH		DFND	2	3,614	0	0
UPSTART HLDGS INC	COM	91680M107	363,906	1,150	SH		DFND	2	1,150	0	0
UPWORK INC	COM	91688F104	83,846	1,862	SH		DFND	2	1,862	0	0
UR-ENERGY INC	COM	91688R108	817,162	483,799	SH		DFND	2	483,799	0	0
URANIUM ENERGY CORP	COM	916896103	635,864	208,480	SH		DFND	2	208,480	0	0
UTAH MED PRODS INC	COM	917488108	30,173	325	SH		DFND	2	325	0	0
V F CORP	COM	918204108	31,150	465	SH		DFND	2	465	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	20,215	6,500	SH		DFND	2	6,500	0	0
VEON LTD	SPONSORED ADR	91822M106	208	100	SH		DFND	2	100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	18,765	2,700	SH		DFND	2	2,700	0	0
VOXX INTL CORP	CL A	91829F104	4,580	400	SH		DFND	2	400	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5,880	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	25,722	77	SH		DFND	2	77	0	0
VALE S A	SPONSORED ADS	91912E105	389,205	27,900	SH		DFND	2	27,900	0	0
VALERO ENERGY CORP	COM	91913Y100	2,366,636	33,536	SH		DFND	2	33,536	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	6,280	200	SH		DFND	2	200	0	0
VALVOLINE INC	COM	92047W101	4,240	136	SH		DFND	2	136	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	905,849	30,738	SH		DFND	2	30,738	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2,210,251	81,334	SH		DFND	2	81,334	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	10,612	350	SH		DFND	2	350	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,318	250	SH		DFND	2	250	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,850,349	25,843	SH		DFND	2	25,843	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	10,072	300	SH		DFND	2	300	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	7,580	143	SH		DFND	2	143	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,823,613	106,807	SH		DFND	2	106,807	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	320,850	1,252	SH		DFND	2	1,252	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	29,128	400	SH		DFND	2	400	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	308,665	3,383	SH		DFND	2	3,383	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	60,642	300	SH		DFND	2	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,085,559	28,314	SH		DFND	2	28,314	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	25,051	1,300	SH		DFND	2	1,300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	29,234,776	975,468	SH		DFND	2	975,468	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	128,291	650	SH		DFND	2	650	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	37,105	360	SH		DFND	2	360	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,063,053	39,473	SH		DFND	2	39,473	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	101,216	1,600	SH		DFND	2	1,600	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	32,527	240	SH		DFND	2	240	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	136,754	2,215	SH		DFND	2	2,215	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,916	132	SH		DFND	2	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	136,084	893	SH		DFND	2	893	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,067	4	SH		DFND	2	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	37,973	270	SH		DFND	2	270	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26,096	164	SH		DFND	2	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,922	95	SH		DFND	2	95	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,535	15	SH		DFND	2	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	537	6	SH		DFND	2	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	579,316	7,070	SH		DFND	2	7,070	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	489,629	5,730	SH		DFND	2	5,730	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	693,581	13,737	SH		DFND	2	13,737	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,476,665	14,288	SH		DFND	2	14,288	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	45,621	523	SH		DFND	2	523	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	440,410	8,376	SH		DFND	2	8,376	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,922,597	19,107	SH		DFND	2	19,107	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,993,822	11,125	SH		DFND	2	11,125	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	260,202	3,521	SH		DFND	2	3,521	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15,938,672	172,031	SH		DFND	2	172,031	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,543,235	99,301	SH		DFND	2	99,301	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,534,686	8,168	SH		DFND	2	8,168	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,898,738	44,603	SH		DFND	2	44,603	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	346	2	SH		DFND	2	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	263,670	1,895	SH		DFND	2	1,895	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,819,301	76,858	SH		DFND	2	76,858	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,860,129	18,267	SH		DFND	2	18,267	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	549,128	9,008	SH		DFND	2	9,008	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,937,487	58,738	SH		DFND	2	58,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	299,848	3,700	SH		DFND	2	3,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,123,146	108,568	SH		DFND	2	108,568	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,555	351	SH		DFND	2	351	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	81,833	993	SH		DFND	2	993	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	144,108	1,630	SH		DFND	2	1,630	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34,530	490	SH		DFND	2	490	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	65,726	973	SH		DFND	2	973	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	35,032,777	399,416	SH		DFND	2	399,416	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,721	50	SH		DFND	2	50	0	0
VAXART INC	COM NEW	92243A200	56,445	7,100	SH		DFND	2	7,100	0	0
VEEVA SYS INC	CL A COM	922475108	338,600	1,175	SH		DFND	2	1,175	0	0
VELODYNE LIDAR INC	COM	92259F101	140,049	23,657	SH		DFND	2	23,657	0	0
VENTAS INC	COM	92276F100	261,806	4,742	SH		DFND	2	4,742	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,204,120	38,550	SH		DFND	2	38,550	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141,780	1,393	SH		DFND	2	1,393	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	108,422	387	SH		DFND	2	387	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,298,865	25,398	SH		DFND	2	25,398	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	752,897	3,180	SH		DFND	2	3,180	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	132,607	660	SH		DFND	2	660	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	87,051	300	SH		DFND	2	300	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,824,928	286,806	SH		DFND	2	286,806	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,836,172	8,397	SH		DFND	2	8,397	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,668,365	52,546	SH		DFND	2	52,546	0	0
VERISIGN INC	COM	92343E102	8,610	42	SH		DFND	2	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,746,684	236,006	SH		DFND	2	236,006	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,204,320	16,000	SH		DFND	2	16,000	0	0
VERITIV CORP	COM	923454102	627	7	SH		DFND	2	7	0	0
VERITONE INC	COM	92347M100	2,389	100	SH		DFND	2	100	0	0
VERMILION ENERGY INC	COM	923725105	600,733	61,239	SH		DFND	2	61,239	0	0
VERSABANK NEW	COM	92512J106	7,445	686	SH		DFND	2	686	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	817,162	4,505	SH		DFND	2	4,505	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	272	74	SH		DFND	2	74	0	0
VIAVI SOLUTIONS INC	COM	925550105	24,901	1,582	SH		DFND	2	1,582	0	0
VIACOMCBS INC	CL B	92556H206	5,111,567	129,374	SH		DFND	2	129,374	0	0
VIATRIS INC	COM	92556V106	472,258	34,853	SH		DFND	2	34,853	0	0
VICINITY MOTOR CORP	COM	925654105	692,868	144,146	SH		DFND	2	144,146	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,350	133	SH		DFND	2	133	0	0
VIEMED HEALTHCARE INC	COM	92663R105	14,841	2,700	SH		DFND	2	2,700	0	0
VIEWRAY INC	COM	92672L107	67,450	9,355	SH		DFND	2	9,355	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	39,240	4,730	SH		DFND	2	4,730	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	22,280	2,000	SH		DFND	2	2,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8,704	200	SH		DFND	2	200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	301,197	11,905	SH		DFND	2	11,905	0	0
VISA INC	COM CL A	92826C839	66,282,604	297,565	SH		DFND	2	297,565	0	0
VIRTRA INC	COM PAR	92827K301	10,140	1,000	SH		DFND	2	1,000	0	0
VISTA OUTDOOR INC	COM	928377100	16,930	420	SH		DFND	2	420	0	0
VISTEON CORP	COM NEW	92839U206	2,360	25	SH		DFND	2	25	0	0
VISTRA CORP	COM	92840M102	3,865	226	SH		DFND	2	226	0	0
VMWARE INC	CL A COM	928563402	2,507,974	16,866	SH		DFND	2	16,866	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,184,903	1,500,641	SH		DFND	2	1,500,641	0	0
VOLTA INC	COM CL A	92873V102	11,245	1,300	SH		DFND	2	1,300	0	0
VOLTA INC	W EXP 08/26/202	92873V110	21,504	8,400	SH		DFND	2	8,400	0	0
VONTIER CORPORATION	COM	928881101	22,680	675	SH		DFND	2	675	0	0
VOXELJET AG	ADS	92912L206	2,102	230	SH		DFND	2	230	0	0
VROOM INC	COM	92918V109	156,035	7,070	SH		DFND	2	7,070	0	0
WP CAREY INC	COM	92936U109	8,034	110	SH		DFND	2	110	0	0
WPP PLC NEW	ADR	92937A102	1,676	25	SH		DFND	2	25	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,763	54	SH		DFND	2	54	0	0
WABASH NATL CORP	COM	929566107	4,842	320	SH		DFND	2	320	0	0
WABTEC	COM	929740108	109,314	1,268	SH		DFND	2	1,268	0	0
WALMART INC	COM	931142103	31,840,803	228,446	SH		DFND	2	228,446	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,400,323	667,382	SH		DFND	2	667,382	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,642	132	SH		DFND	2	132	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,008,223	88,138	SH		DFND	2	88,138	0	0
WASTE MGMT INC DEL	COM	94106L109	1,135,584	7,603	SH		DFND	2	7,603	0	0
WATERS CORP	COM	941848103	55,024	154	SH		DFND	2	154	0	0
WAYFAIR INC	CL A	94419L101	274,418	1,074	SH		DFND	2	1,074	0	0
WEIBO CORP	SPONSORED ADR	948596101	99,729	2,100	SH		DFND	2	2,100	0	0
WELLS FARGO CO NEW	COM	949746101	58,268,683	1,255,520	SH		DFND	2	1,255,520	0	0
WELLTOWER INC	COM	95040Q104	155,736	1,890	SH		DFND	2	1,890	0	0
WERNER ENTERPRISES INC	COM	950755108	44,270	1,000	SH		DFND	2	1,000	0	0
WESCO INTL INC	COM	95082P105	16,145	140	SH		DFND	2	140	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,322,038	27,861	SH		DFND	2	27,861	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	92,550	218	SH		DFND	2	218	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,441	50	SH		DFND	2	50	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	16,864	1,240	SH		DFND	2	1,240	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5,897	4,000	SH		DFND	2	4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	655,833	11,620	SH		DFND	2	11,620	0	0
WESTERN UN CO	COM	959802109	996,138	49,265	SH		DFND	2	49,265	0	0
WESTLAKE CHEM CORP	COM	960413102	7,382	81	SH		DFND	2	81	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	16,846	5,130	SH		DFND	2	5,130	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,427	77	SH		DFND	2	77	0	0
WESTROCK CO	COM	96145D105	103,796	2,083	SH		DFND	2	2,083	0	0
WESTWATER RES INC	COM NEW	961684206	32	9	SH		DFND	2	9	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,406	405	SH		DFND	2	405	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,437,735	172,652	SH		DFND	2	172,652	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,318	200	SH		DFND	2	200	0	0
WHIRLPOOL CORP	COM	963320106	41,587	204	SH		DFND	2	204	0	0
WILLIAMS COS INC	COM	969457100	236,651	9,123	SH		DFND	2	9,123	0	0
WILLIAMS SONOMA INC	COM	969904101	151,794	856	SH		DFND	2	856	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1,236	300	SH		DFND	2	300	0	0
WINNEBAGO INDS INC	COM	974637100	16,301	225	SH		DFND	2	225	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	45,559	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	38,490	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,343	156	SH		DFND	2	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	71,574	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,180	325	SH		DFND	2	325	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,390,495	37,179	SH		DFND	2	37,179	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	101,891	2,909	SH		DFND	2	2,909	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,691	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	455,636	7,214	SH		DFND	2	7,214	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	42,035	1,291	SH		DFND	2	1,291	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	104,676	3,258	SH		DFND	2	3,258	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,629,277	74,011	SH		DFND	2	74,011	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6,251	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	413,568	1,655	SH		DFND	2	1,655	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	87,768	11,473	SH		DFND	2	11,473	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,376,673	136,121	SH		DFND	2	136,121	0	0
WW INTL INC	COM	98262P101	331,603	18,170	SH		DFND	2	18,170	0	0
WYNN RESORTS LTD	COM	983134107	132,125	1,559	SH		DFND	2	1,559	0	0
XL FLEET CORP	COM CL A	9837FR100	2,988	485	SH		DFND	2	485	0	0
XILINX INC	COM	983919101	99,653	660	SH		DFND	2	660	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	5,720	2,000	SH		DFND	2	2,000	0	0
XYLEM INC	COM	98419M100	206,051	1,666	SH		DFND	2	1,666	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	65,553	3,250	SH		DFND	2	3,250	0	0
XPENG INC	ADS	98422D105	3,627,497	102,068	SH		DFND	2	102,068	0	0
XOS INC	COMMON STOCK	98423B108	5,093	1,100	SH		DFND	2	1,100	0	0
XOS INC	W EXP 10/06/202	98423B116	353	333	SH		DFND	2	333	0	0
YAMANA GOLD INC	COM	98462Y100	1,688,407	431,508	SH		DFND	2	431,508	0	0
YEXT INC	COM	98585N106	197,713	16,435	SH		DFND	2	16,435	0	0
YETI HLDGS INC	COM	98585X104	65,553	765	SH		DFND	2	765	0	0
YUM BRANDS INC	COM	988498101	205,358	1,679	SH		DFND	2	1,679	0	0
YUM CHINA HLDGS INC	COM	98850P109	90,303	1,554	SH		DFND	2	1,554	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	659,222	1,279	SH		DFND	2	1,279	0	0
ZENDESK INC	COM	98936J101	11,523	99	SH		DFND	2	99	0	0
ZILLOW GROUP INC	CL A	98954M101	202,582	2,287	SH		DFND	2	2,287	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20,713	235	SH		DFND	2	235	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,684	73	SH		DFND	2	73	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	200,566	110,201	SH		DFND	2	110,201	0	0
ZOETIS INC	CL A	98978V103	1,119,023	5,764	SH		DFND	2	5,764	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	520,362	16,972	SH		DFND	2	16,972	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	18,357	300	SH		DFND	2	300	0	0
ZSCALER INC	COM	98980G102	306,011	1,167	SH		DFND	2	1,167	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	778,747	2,978	SH		DFND	2	2,978	0	0
ZUORA INC	COM CL A	98983V106	324,554	19,575	SH		DFND	2	19,575	0	0
ZYNGA INC	CL A	98986T108	383,654	50,950	SH		DFND	2	50,950	0	0
ALLEGION PLC	ORD SHS	G0176J109	184,851	1,400	SH		DFND	3	1,400	0	0
AMCOR PLC	ORD	G0250X107	75,102	6,487	SH		DFND	3	6,487	0	0
AON PLC	SHS CL A	G0403H108	643,710	2,255	SH		DFND	3	2,255	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,013,529	26,575	SH		DFND	3	26,575	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,315,090	33,652	SH		DFND	3	33,652	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,429,699	57,670	SH		DFND	3	57,670	0	0
MIMECAST LTD	ORD SHS	G14838109	1,334,019	20,998	SH		DFND	3	20,998	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	33,817	742	SH		DFND	3	742	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,267,074	147,193	SH		DFND	3	147,193	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,740,073	182,829	SH		DFND	3	182,829	0	0
BUNGE LIMITED	COM	G16962105	168,230	2,071	SH		DFND	3	2,071	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	175,432	12,923	SH		DFND	3	12,923	0	0
CIMPRESS PLC	SHS EURO	G2143T103	506,795	5,843	SH		DFND	3	5,843	0	0
EATON CORP PLC	SHS	G29183103	258,771	1,735	SH		DFND	3	1,735	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,787,482	7,141	SH		DFND	3	7,141	0	0
GENPACT LIMITED	SHS	G3922B107	1,113,139	23,474	SH		DFND	3	23,474	0	0
ICON PLC	SHS	G4705A100	2,671,526	10,207	SH		DFND	3	10,207	0	0
IHS MARKIT LTD	SHS	G47567105	160,294	1,376	SH		DFND	3	1,376	0	0
INVESCO LTD	SHS	G491BT108	1,439,967	59,790	SH		DFND	3	59,790	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	355,737	2,735	SH		DFND	3	2,735	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,994,189	58,733	SH		DFND	3	58,733	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	369,653	12,418	SH		DFND	3	12,418	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,697,138	57,671	SH		DFND	3	57,671	0	0
LINDE PLC	SHS	G5494J103	1,649,052	5,627	SH		DFND	3	5,627	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	191,557	9,769	SH		DFND	3	9,769	0	0
MEDTRONIC PLC	SHS	G5960L103	11,411,209	91,134	SH		DFND	3	91,134	0	0
APTIV PLC	SHS	G6095L109	127,379	856	SH		DFND	3	856	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,224,613	80,872	SH		DFND	3	80,872	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,366,771	29,013	SH		DFND	3	29,013	0	0
PENTAIR PLC	SHS	G7S00T104	99,758	1,375	SH		DFND	3	1,375	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	55,839	401	SH		DFND	3	401	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	61,335	1,699	SH		DFND	3	1,699	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	145,819	1,769	SH		DFND	3	1,769	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,257,026	22,997	SH		DFND	3	22,997	0	0
STERIS PLC	SHS USD	G8473T100	113,864	558	SH		DFND	3	558	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	188,156	1,091	SH		DFND	3	1,091	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	56,426	243	SH		DFND	3	243	0	0
XP INC	CL A	G98239109	3,478,360	86,591	SH		DFND	3	86,591	0	0
CHUBB LIMITED	COM	H1467J104	1,605,369	9,264	SH		DFND	3	9,264	0	0
GARMIN LTD	SHS	H2906T109	988,426	6,365	SH		DFND	3	6,365	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	178,329	1,301	SH		DFND	3	1,301	0	0
GLOBANT S A	COM	L44385109	3,431,248	12,210	SH		DFND	3	12,210	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,167,241	64,150	SH		DFND	3	64,150	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,143,802	9,524	SH		DFND	3	9,524	0	0
TRINSEO S A	SHS	L9340P101	1,335,739	24,792	SH		DFND	3	24,792	0	0
AUDIOCODES LTD	ORD	M15342104	874,373	26,900	SH		DFND	3	26,900	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,219,010	178,859	SH		DFND	3	178,859	0	0
CAMTEK LTD	ORD	M20791105	661,253	16,341	SH		DFND	3	16,341	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,205,832	19,535	SH		DFND	3	19,535	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,672,201	81,461	SH		DFND	3	81,461	0	0
INMODE LTD	SHS	M5425M103	2,676,003	16,801	SH		DFND	3	16,801	0	0
NOVA LTD	COM	M7516K103	183,206	1,793	SH		DFND	3	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	416,991	24,088	SH		DFND	3	24,088	0	0
SILICOM LTD	ORD	M84116108	37,414	866	SH		DFND	3	866	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	736,730	14,547	SH		DFND	3	14,547	0	0
WIX COM LTD	SHS	M98068105	88,678	453	SH		DFND	3	453	0	0
AFFIMED N V	COM	N01045108	56,214	9,106	SH		DFND	3	9,106	0	0
CENTOGENE N V	COM	N1976T109	80,527	7,322	SH		DFND	3	7,322	0	0
MERUS N V	COM	N5749R100	155,085	7,057	SH		DFND	3	7,057	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	394,640	2,017	SH		DFND	3	2,017	0	0
YANDEX N V	SHS CLASS A	N97284108	7,165,118	89,912	SH		DFND	3	89,912	0	0
ADT INC DEL	COM	00090Q103	1,421,710	176,070	SH		DFND	3	176,070	0	0
AFLAC INC	COM	001055102	282,081	5,417	SH		DFND	3	5,417	0	0
AGNC INVT CORP	COM	00123Q104	186,293	11,826	SH		DFND	3	11,826	0	0
AES CORP	COM	00130H105	164,265	7,203	SH		DFND	3	7,203	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	71,817	1,889	SH		DFND	3	1,889	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	168,872	5,151	SH		DFND	3	5,151	0	0
AT&T INC	COM	00206R102	7,350,188	272,425	SH		DFND	3	272,425	0	0
ATN INTL INC	COM	00215F107	3,267,318	69,816	SH		DFND	3	69,816	0	0
ABBOTT LABS	COM	002824100	15,323,188	129,856	SH		DFND	3	129,856	0	0
ABBVIE INC	COM	00287Y109	4,921,490	45,674	SH		DFND	3	45,674	0	0
ABIOMED INC	COM	003654100	3,777,123	11,616	SH		DFND	3	11,616	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,841,662	28,930	SH		DFND	3	28,930	0	0
ACI WORLDWIDE INC	COM	004498101	2,375,912	77,400	SH		DFND	3	77,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,593,739	59,423	SH		DFND	3	59,423	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,442,508	5,986	SH		DFND	3	5,986	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,487,736	31,092	SH		DFND	3	31,092	0	0
AECOM	COM	00766T100	2,526,072	40,077	SH		DFND	3	40,077	0	0
AERIE PHARMACEUTICALS INC	NOTE	00771VAB4	69,586	76,000	PRN		DFND	3	76,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,325,245	12,893	SH		DFND	3	12,893	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,916,626	12,180	SH		DFND	3	12,180	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,578,774	30,471	SH		DFND	3	30,471	0	0
AIRBNB INC	COM CL A	009066101	33,011	197	SH		DFND	3	197	0	0
AIR PRODS & CHEMS INC	COM	009158106	89,285	349	SH		DFND	3	349	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	70,531	65,000	PRN		DFND	3	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	399,305	330,000	PRN		DFND	3	330,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	388,788	356,000	PRN		DFND	3	356,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	253,041	2,422	SH		DFND	3	2,422	0	0
ALBEMARLE CORP	COM	012653101	7,407,127	33,864	SH		DFND	3	33,864	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57,259	300	SH		DFND	3	300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,246,045	136,810	SH		DFND	3	136,810	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,393,223	2,096	SH		DFND	3	2,096	0	0
ALLEGHANY CORP MD	COM	017175100	44,909	72	SH		DFND	3	72	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	94,965	70,000	PRN		DFND	3	70,000	0	0
ALLSTATE CORP	COM	020002101	731,235	5,750	SH		DFND	3	5,750	0	0
ALLY FINL INC	COM	02005N100	1,246,304	24,440	SH		DFND	3	24,440	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,415,380	34,015	SH		DFND	3	34,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,101,715	8,677	SH		DFND	3	8,677	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,505,415	15,916	SH		DFND	3	15,916	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	137,711	145,000	PRN		DFND	3	145,000	0	0
AMAZON COM INC	COM	023135106	23,124,472	7,047	SH		DFND	3	7,047	0	0
AMERCO	COM	023586100	167,785	260	SH		DFND	3	260	0	0
AMERICAN AIRLINES GROUP INC	NOTE	02376RAF9	347,897	225,000	PRN		DFND	3	225,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,592,922	32,940	SH		DFND	3	32,940	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	301,094	98,000	PRN		DFND	3	98,000	0	0
AMERICAN EXPRESS CO	COM	025816109	13,425,126	80,223	SH		DFND	3	80,223	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,030,773	16,169	SH		DFND	3	16,169	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,149,351	20,962	SH		DFND	3	20,962	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	132,295	499	SH		DFND	3	499	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	216,642	1,283	SH		DFND	3	1,283	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	191,628	1,606	SH		DFND	3	1,606	0	0
AMERIPRISE FINL INC	COM	03076C106	233,492	885	SH		DFND	3	885	0	0
AMETEK INC	COM	031100100	115,699	934	SH		DFND	3	934	0	0
AMGEN INC	COM	031162100	1,658,988	7,810	SH		DFND	3	7,810	0	0
AMPHENOL CORP NEW	CL A	032095101	5,410,852	73,969	SH		DFND	3	73,969	0	0
ANALOG DEVICES INC	COM	032654105	218,156	1,304	SH		DFND	3	1,304	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	434,066	51,608	SH		DFND	3	51,608	0	0
ANSYS INC	COM	03662Q105	95,222	280	SH		DFND	3	280	0	0
ANTHEM INC	COM	036752103	32,170,010	86,387	SH		DFND	3	86,387	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	320,333	260,000	PRN		DFND	3	260,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	217,545	3,536	SH		DFND	3	3,536	0	0
APPLE INC	COM	037833100	23,745,976	167,999	SH		DFND	3	167,999	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	178,659	1,986	SH		DFND	3	1,986	0	0
APPLIED MATLS INC	COM	038222105	1,871,625	14,555	SH		DFND	3	14,555	0	0
ARAMARK	COM	03852U106	111,963	3,411	SH		DFND	3	3,411	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,007,487	33,489	SH		DFND	3	33,489	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	130,061	120,000	PRN		DFND	3	120,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	127,851	115,000	PRN		DFND	3	115,000	0	0
ARISTA NETWORKS INC	COM	040413106	131,471	383	SH		DFND	3	383	0	0
ARROW ELECTRS INC	COM	042735100	2,545,198	22,691	SH		DFND	3	22,691	0	0
ASSURANT INC	COM	04621X108	63,977	406	SH		DFND	3	406	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	769,304	526,000	PRN		DFND	3	526,000	0	0
ATMOS ENERGY CORP	COM	049560105	222,286	2,523	SH		DFND	3	2,523	0	0
AUTODESK INC	COM	052769106	584,532	2,052	SH		DFND	3	2,052	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,167,566	24,906	SH		DFND	3	24,906	0	0
AUTOLIV INC	COM	052800109	99,070	1,157	SH		DFND	3	1,157	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,917,836	59,678	SH		DFND	3	59,678	0	0
AUTOZONE INC	COM	053332102	651,318	384	SH		DFND	3	384	0	0
AVALARA INC	COM	05338G106	35,963	206	SH		DFND	3	206	0	0
AVALONBAY CMNTYS INC	COM	053484101	105,164	475	SH		DFND	3	475	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	89,032	85,000	PRN		DFND	3	85,000	0	0
AVERY DENNISON CORP	COM	053611109	104,734	506	SH		DFND	3	506	0	0
AVNET INC	COM	053807103	1,899,244	51,470	SH		DFND	3	51,470	0	0
AXON ENTERPRISE INC	COM	05464C101	5,281,772	30,211	SH		DFND	3	30,211	0	0
BCE INC	PUT	05534B950	48,680	973	SH		DFND	3	973	0	0
BAKER HUGHES COMPANY	CL A	05722G100	186,360	7,544	SH		DFND	3	7,544	0	0
BALL CORP	COM	058498106	83,401	928	SH		DFND	3	928	0	0
BK OF AMERICA CORP	COM	060505104	919,272	21,679	SH		DFND	3	21,679	0	0
BANK MONTREAL QUE	COM	063671101	15,334,368	153,797	SH		DFND	3	153,797	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,323,472	315,225	SH		DFND	3	315,225	0	0
BANK NOVA SCOTIA B C	COM	064149107	22,355,326	363,670	SH		DFND	3	363,670	0	0
BANKUNITED INC	COM	06652K103	1,890,901	45,301	SH		DFND	3	45,301	0	0
BATH & BODY WORKS INC	COM	070830104	401,568	6,378	SH		DFND	3	6,378	0	0
BAXTER INTL INC	COM	071813109	12,811,484	159,461	SH		DFND	3	159,461	0	0
BECTON DICKINSON & CO	COM	075887109	12,691,128	51,684	SH		DFND	3	51,684	0	0
BELDEN INC	COM	077454106	1,955,226	33,624	SH		DFND	3	33,624	0	0
BENTLEY SYS INC	COM CL B	08265T208	39,918	659	SH		DFND	3	659	0	0
BERKLEY W R CORP	COM	084423102	49,416	676	SH		DFND	3	676	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,991,643	80,661	SH		DFND	3	80,661	0	0
BEST BUY INC	COM	086516101	636,526	6,028	SH		DFND	3	6,028	0	0
BIO RAD LABS INC	CL A	090572207	193,736	260	SH		DFND	3	260	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	345,924	337,000	PRN		DFND	3	337,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	291,394	291,000	PRN		DFND	3	291,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,460	537	SH		DFND	3	537	0	0
BIOGEN INC	COM	09062X103	622,466	2,202	SH		DFND	3	2,202	0	0
BIO-TECHNE CORP	COM	09073M104	71,638	148	SH		DFND	3	148	0	0
BLACK KNIGHT INC	COM	09215C105	198,288	2,757	SH		DFND	3	2,757	0	0
BLACKLINE INC	NOTE	09239BAB5	150,531	90,000	PRN		DFND	3	90,000	0	0
BLACKROCK INC	COM	09247X101	2,934,627	3,503	SH		DFND	3	3,503	0	0
BLACKSTONE INC	COM	09260D107	841,733	7,243	SH		DFND	3	7,243	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	116,840	51,000	PRN		DFND	3	51,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	295,564	200,000	PRN		DFND	3	200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,835,120	7,943	SH		DFND	3	7,943	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	383,477	4,838	SH		DFND	3	4,838	0	0
BORGWARNER INC	COM	099724106	1,032,544	23,922	SH		DFND	3	23,922	0	0
BOSTON BEER INC	CL A	100557107	152,759	300	SH		DFND	3	300	0	0
BOSTON PROPERTIES INC	COM	101121101	77,494	716	SH		DFND	3	716	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	102,202	2,358	SH		DFND	3	2,358	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	288,964	207,000	PRN		DFND	3	207,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,595,274	60,828	SH		DFND	3	60,828	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,747,481	34,528	SH		DFND	3	34,528	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,415,950	57,180	SH		DFND	3	57,180	0	0
BROADCOM INC	COM	11135F101	826,390	1,706	SH		DFND	3	1,706	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,592,863	291,371	SH		DFND	3	291,371	0	0
BROWN & BROWN INC	COM	115236101	93,055	1,680	SH		DFND	3	1,680	0	0
BROWN FORMAN CORP	CL B	115637209	123,834	1,850	SH		DFND	3	1,850	0	0
BRUNSWICK CORP	COM	117043109	1,364,346	14,348	SH		DFND	3	14,348	0	0
BURLINGTON STORES INC	NOTE	122017AB2	655,247	428,000	PRN		DFND	3	428,000	0	0
BURLINGTON STORES INC	COM	122017106	65,717	232	SH		DFND	3	232	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,062,285	48,998	SH		DFND	3	48,998	0	0
CBRE GROUP INC	CL A	12504L109	9,600,526	98,716	SH		DFND	3	98,716	0	0
CDW CORP	COM	12514G108	154,730	851	SH		DFND	3	851	0	0
CF INDS HLDGS INC	COM	125269100	107,225	1,923	SH		DFND	3	1,923	0	0
CGI INC	CL A SUB VTG	12532H104	5,558,286	65,519	SH		DFND	3	65,519	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,028,948	57,867	SH		DFND	3	57,867	0	0
CIGNA CORP NEW	COM	125523100	2,308,531	11,546	SH		DFND	3	11,546	0	0
CME GROUP INC	COM	12572Q105	90,790	470	SH		DFND	3	470	0	0
CSX CORP	COM	126408103	1,915,161	64,467	SH		DFND	3	64,467	0	0
CNX RES CORP	NOTE	12653CAG3	343,747	273,000	PRN		DFND	3	273,000	0	0
CVS HEALTH CORP	COM	126650100	752,991	8,883	SH		DFND	3	8,883	0	0
CABLE ONE INC	COM	12685J105	95,991	53	SH		DFND	3	53	0	0
CACTUS INC	CL A	127203107	183,349	4,870	SH		DFND	3	4,870	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	659,560	4,360	SH		DFND	3	4,360	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	75,370	672	SH		DFND	3	672	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,752,166	18,696	SH		DFND	3	18,696	0	0
CAMPBELL SOUP CO	COM	134429109	111,344	2,666	SH		DFND	3	2,666	0	0
CANADIAN IMP BK COMM	COM	136069101	9,018,133	81,114	SH		DFND	3	81,114	0	0
CANADIAN NATL RY CO	COM	136375102	18,625,168	160,928	SH		DFND	3	160,928	0	0
CANADIAN NAT RES LTD	COM	136385101	9,072,808	248,465	SH		DFND	3	248,465	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,700,913	194,749	SH		DFND	3	194,749	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,333,226	14,421	SH		DFND	3	14,421	0	0
CARDINAL HEALTH INC	COM	14149Y108	166,894	3,378	SH		DFND	3	3,378	0	0
CARMAX INC	COM	143130102	55,346	433	SH		DFND	3	433	0	0
CARLYLE GROUP INC	COM	14316J108	258,907	5,482	SH		DFND	3	5,482	0	0
CARRIAGE SVCS INC	COM	143905107	3,424,703	76,888	SH		DFND	3	76,888	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,719,485	52,619	SH		DFND	3	52,619	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	223,515	4,323	SH		DFND	3	4,323	0	0
CARTERS INC	COM	146229109	1,631,510	16,810	SH		DFND	3	16,810	0	0
CARVANA CO	CL A	146869102	3,492,851	11,596	SH		DFND	3	11,596	0	0
CATALENT INC	COM	148806102	65,399	492	SH		DFND	3	492	0	0
CATERPILLAR INC	COM	149123101	290,134	1,513	SH		DFND	3	1,513	0	0
CELANESE CORP DEL	COM	150870103	1,804,358	11,991	SH		DFND	3	11,991	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	817,934	92,207	SH		DFND	3	92,207	0	0
CENTENE CORP DEL	COM	15135B101	381,669	6,132	SH		DFND	3	6,132	0	0
CENOVUS ENERGY INC	COM	15135U109	1,721,512	170,969	SH		DFND	3	170,969	0	0
CENTENNIAL RESOURCE DEV INC	NOTE	15136AAA0	555,520	431,000	PRN		DFND	3	431,000	0	0
CENTURY CMNTYS INC	COM	156504300	626,108	10,200	SH		DFND	3	10,200	0	0
CERENCE INC	COM	156727109	1,132,863	11,800	SH		DFND	3	11,800	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	40,612	361	SH		DFND	3	361	0	0
CERNER CORP	COM	156782104	6,495,147	92,204	SH		DFND	3	92,204	0	0
CERTARA INC	COM	15687V109	3,206,047	96,965	SH		DFND	3	96,965	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,699,617	81,320	SH		DFND	3	81,320	0	0
CHARLES RIV LABS INTL INC	COM	159864107	165,713	402	SH		DFND	3	402	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	407,717	561	SH		DFND	3	561	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	241,989	250,000	PRN		DFND	3	250,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	442,046	414,000	PRN		DFND	3	414,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	457,269	465,000	PRN		DFND	3	465,000	0	0
CHEGG INC	COM	163092109	2,948,990	43,402	SH		DFND	3	43,402	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	222,216	260,000	PRN		DFND	3	260,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,584,434	16,240	SH		DFND	3	16,240	0	0
CHEVRON CORP NEW	COM	166764100	136,910	1,351	SH		DFND	3	1,351	0	0
CHEWY INC	CL A	16679L109	165,531	2,433	SH		DFND	3	2,433	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	130,582	3,819	SH		DFND	3	3,819	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	110,748	61	SH		DFND	3	61	0	0
CHURCH & DWIGHT INC	COM	171340102	5,374,733	65,164	SH		DFND	3	65,164	0	0
CIMAREX ENERGY CO	COM	171798101	2,565,790	29,480	SH		DFND	3	29,480	0	0
CINCINNATI FINL CORP	COM	172062101	77,243	677	SH		DFND	3	677	0	0
CISCO SYS INC	COM	17275R102	6,094,035	112,083	SH		DFND	3	112,083	0	0
CINTAS CORP	COM	172908105	313,703	825	SH		DFND	3	825	0	0
CITIGROUP INC	COM NEW	172967424	16,581,953	236,535	SH		DFND	3	236,535	0	0
CITIZENS FINL GROUP INC	COM	174610105	643,817	13,719	SH		DFND	3	13,719	0	0
CITRIX SYS INC	COM	177376100	2,929,189	27,311	SH		DFND	3	27,311	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,122,392	260,700	SH		DFND	3	260,700	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	194,508	76,000	PRN		DFND	3	76,000	0	0
CLOROX CO DEL	COM	189054109	7,183,453	43,423	SH		DFND	3	43,423	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,513,564	66,771	SH		DFND	3	66,771	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	103,321	140,000	PRN		DFND	3	140,000	0	0
COCA COLA CO	COM	191216100	6,604,703	126,013	SH		DFND	3	126,013	0	0
COGNEX CORP	COM	192422103	63,385	791	SH		DFND	3	791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	522,685	7,051	SH		DFND	3	7,051	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,313,585	17,399	SH		DFND	3	17,399	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,343,937	18,335	SH		DFND	3	18,335	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	170,545	101,000	PRN		DFND	3	101,000	0	0
COMCAST CORP NEW	CL A	20030N101	7,553,950	135,208	SH		DFND	3	135,208	0	0
COMERICA INC	COM	200340107	2,386,003	29,696	SH		DFND	3	29,696	0	0
COMMERCIAL METALS CO	COM	201723103	1,073,811	35,320	SH		DFND	3	35,320	0	0
COMMVAULT SYS INC	COM	204166102	1,495,907	19,901	SH		DFND	3	19,901	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	17,047	987	SH		DFND	3	987	0	0
CONAGRA BRANDS INC	COM	205887102	292,555	8,647	SH		DFND	3	8,647	0	0
CONMED CORP	NOTE	207410AF8	495,455	319,000	PRN		DFND	3	319,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,719,145	25,395	SH		DFND	3	25,395	0	0
CONSOLIDATED EDISON INC	COM	209115104	428,177	5,905	SH		DFND	3	5,905	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	93,865	446	SH		DFND	3	446	0	0
COOPER COS INC	COM NEW	216648402	96,609	234	SH		DFND	3	234	0	0
COPART INC	COM	217204106	151,317	1,092	SH		DFND	3	1,092	0	0
CORNING INC	COM	219350105	121,890	3,344	SH		DFND	3	3,344	0	0
CORTEVA INC	COM	22052L104	235,938	5,613	SH		DFND	3	5,613	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,583,031	19,122	SH		DFND	3	19,122	0	0
COSTAR GROUP INC	COM	22160N109	3,256,833	37,885	SH		DFND	3	37,885	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	512,216	474,000	PRN		DFND	3	474,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,786,867	48,009	SH		DFND	3	48,009	0	0
CRANE CO	COM	224399105	1,640,515	17,336	SH		DFND	3	17,336	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	148,044	105,000	PRN		DFND	3	105,000	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	139,181	75,000	PRN		DFND	3	75,000	0	0
CRITEO S A	SPONS ADS	226718104	2,680,373	73,249	SH		DFND	3	73,249	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	201,320	820	SH		DFND	3	820	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	123,616	714	SH		DFND	3	714	0	0
CROWN HLDGS INC	COM	228368106	122,415	1,216	SH		DFND	3	1,216	0	0
CUBESMART	COM	229663109	2,193,822	45,366	SH		DFND	3	45,366	0	0
CUMMINS INC	COM	231021106	220,502	983	SH		DFND	3	983	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	188,653	160,000	PRN		DFND	3	160,000	0	0
D R HORTON INC	COM	23331A109	1,654,169	19,721	SH		DFND	3	19,721	0	0
DANA INC	COM	235825205	1,172,826	52,835	SH		DFND	3	52,835	0	0
DANAHER CORPORATION	COM	235851102	15,440,503	50,773	SH		DFND	3	50,773	0	0
DARDEN RESTAURANTS INC	COM	237194105	350,271	2,315	SH		DFND	3	2,315	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	396,627	240,000	PRN		DFND	3	240,000	0	0
DATADOG INC	CL A COM	23804L103	3,676,888	26,041	SH		DFND	3	26,041	0	0
DAVITA INC	COM	23918K108	213,453	1,838	SH		DFND	3	1,838	0	0
DEERE & CO	COM	244199105	533,776	1,595	SH		DFND	3	1,595	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	424,437	4,084	SH		DFND	3	4,084	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,153,390	157,853	SH		DFND	3	157,853	0	0
DEVON ENERGY CORP NEW	COM	25179M103	84,315	2,377	SH		DFND	3	2,377	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,104,896	929,000	PRN		DFND	3	929,000	0	0
DEXCOM INC	COM	252131107	205,395	376	SH		DFND	3	376	0	0
DICKS SPORTING GOODS INC	NOTE	253393AD4	399,157	107,000	PRN		DFND	3	107,000	0	0
DIGITAL RLTY TR INC	COM	253868103	310,374	2,151	SH		DFND	3	2,151	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,827,819	22,550	SH		DFND	3	22,550	0	0
DISNEY WALT CO	COM	254687106	1,388,556	8,217	SH		DFND	3	8,217	0	0
DISCOVERY INC	COM SER A	25470F104	1,043,351	41,154	SH		DFND	3	41,154	0	0
DISCOVERY INC	COM SER C	25470F302	289,590	11,945	SH		DFND	3	11,945	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	188,716	180,000	PRN		DFND	3	180,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	171,009	175,000	PRN		DFND	3	175,000	0	0
DISCOVER FINL SVCS	COM	254709108	193,278	1,575	SH		DFND	3	1,575	0	0
DOCEBO INC	COM	25609L105	1,216,299	16,678	SH		DFND	3	16,678	0	0
DOCUSIGN INC	NOTE	256163AB2	215,740	60,000	PRN		DFND	3	60,000	0	0
DOCUSIGN INC	COM	256163106	486,013	1,890	SH		DFND	3	1,890	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,855,260	22,912	SH		DFND	3	22,912	0	0
DOLLAR TREE INC	COM	256746108	339,914	3,555	SH		DFND	3	3,555	0	0
DOMINOS PIZZA INC	COM	25754A201	5,187,010	10,887	SH		DFND	3	10,887	0	0
DOORDASH INC	CL A	25809K105	6,568,546	31,924	SH		DFND	3	31,924	0	0
DOVER CORP	COM	260003108	1,997,087	12,857	SH		DFND	3	12,857	0	0
DOW INC	COM	260557103	1,277,648	22,221	SH		DFND	3	22,221	0	0
DRIL-QUIP INC	COM	262037104	725,797	28,879	SH		DFND	3	28,879	0	0
DROPBOX INC	CL A	26210C104	706,675	24,211	SH		DFND	3	24,211	0	0
DUKE REALTY CORP	COM NEW	264411505	188,068	3,933	SH		DFND	3	3,933	0	0
DUPONT DE NEMOURS INC	COM	26614N102	216,856	3,193	SH		DFND	3	3,193	0	0
DYCOM INDS INC	COM	267475101	72,243	1,016	SH		DFND	3	1,016	0	0
EOG RES INC	COM	26875P101	2,977,661	37,136	SH		DFND	3	37,136	0	0
EQT CORP	NOTE	26884LAK5	618,886	387,000	PRN		DFND	3	387,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	32,477	1,377	SH		DFND	3	1,377	0	0
EAGLE MATLS INC	COM	26969P108	2,450,022	18,700	SH		DFND	3	18,700	0	0
EASTMAN CHEM CO	COM	277432100	159,600	1,586	SH		DFND	3	1,586	0	0
EBAY INC.	COM	278642103	412,137	5,922	SH		DFND	3	5,922	0	0
ECOLAB INC	COM	278865100	168,173	807	SH		DFND	3	807	0	0
EDISON INTL	COM	281020107	232,443	4,195	SH		DFND	3	4,195	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	637,131	5,634	SH		DFND	3	5,634	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	56,396	50,000	PRN		DFND	3	50,000	0	0
ELECTRONIC ARTS INC	COM	285512109	4,277,205	30,101	SH		DFND	3	30,101	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,300,403	26,000	SH		DFND	3	26,000	0	0
EMERSON ELEC CO	COM	291011104	96,450	1,025	SH		DFND	3	1,025	0	0
ENBRIDGE INC	COM	29250N105	3,968,625	99,745	SH		DFND	3	99,745	0	0
ENDAVA PLC	ADS	29260V105	121,860	898	SH		DFND	3	898	0	0
ENPHASE ENERGY INC	COM	29355A107	109,359	730	SH		DFND	3	730	0	0
ENTERGY CORP NEW	COM	29364G103	504,640	5,087	SH		DFND	3	5,087	0	0
ENVESTNET INC	NOTE	29404KAB2	500,815	396,000	PRN		DFND	3	396,000	0	0
ENVESTNET INC	COM	29404K106	641,221	8,000	SH		DFND	3	8,000	0	0
EPAM SYS INC	COM	29414B104	228,513	401	SH		DFND	3	401	0	0
ENVISTA HOLDINGS CORPORATION	NOTE	29415FAB0	277,754	132,000	PRN		DFND	3	132,000	0	0
EQUIFAX INC	COM	294429105	81,512	322	SH		DFND	3	322	0	0
EQUINIX INC	COM	29444U700	96,291	122	SH		DFND	3	122	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	49,071	629	SH		DFND	3	629	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34,839	431	SH		DFND	3	431	0	0
ERIE INDTY CO	CL A	29530P102	119,589	671	SH		DFND	3	671	0	0
ESSENTIAL UTILS INC	COM	29670G102	52,934	1,150	SH		DFND	3	1,150	0	0
ESSEX PPTY TR INC	COM	297178105	47,589	149	SH		DFND	3	149	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,482,975	62,641	SH		DFND	3	62,641	0	0
ETSY INC	COM	29786A106	1,193,845	5,747	SH		DFND	3	5,747	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	318,854	290,000	PRN		DFND	3	290,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	387,328	265,000	PRN		DFND	3	265,000	0	0
EVERSOURCE ENERGY	COM	30040W108	412,112	5,046	SH		DFND	3	5,046	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	171,788	150,000	PRN		DFND	3	150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	848,739	788,000	PRN		DFND	3	788,000	0	0
EXACT SCIENCES CORP	COM	30063P105	2,046,127	21,460	SH		DFND	3	21,460	0	0
EXELON CORP	COM	30161N101	525,898	10,891	SH		DFND	3	10,891	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,850,024	84,595	SH		DFND	3	84,595	0	0
EXPEDITORS INTL WASH INC	COM	302130109	685,799	5,763	SH		DFND	3	5,763	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	249,865	1,489	SH		DFND	3	1,489	0	0
EXXON MOBIL CORP	COM	30231G102	523,927	8,917	SH		DFND	3	8,917	0	0
FMC CORP	COM NEW	302491303	38,047	416	SH		DFND	3	416	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	119,250	85,000	PRN		DFND	3	85,000	0	0
FACEBOOK INC	CL A	30303M102	31,329,222	92,411	SH		DFND	3	92,411	0	0
FACTSET RESH SYS INC	COM	303075105	1,641,285	4,162	SH		DFND	3	4,162	0	0
FAIR ISAAC CORP	COM	303250104	306,470	771	SH		DFND	3	771	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,703,298	98,915	SH		DFND	3	98,915	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,513,206	209,837	SH		DFND	3	209,837	0	0
FASTENAL CO	COM	311900104	2,496,184	48,419	SH		DFND	3	48,419	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,327,082	34,400	SH		DFND	3	34,400	0	0
FEDEX CORP	COM	31428X106	1,914,289	8,739	SH		DFND	3	8,739	0	0
F5 NETWORKS INC	COM	315616102	318,695	1,605	SH		DFND	3	1,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,459,550	44,917	SH		DFND	3	44,917	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	56,613	1,250	SH		DFND	3	1,250	0	0
FIFTH THIRD BANCORP	COM	316773100	124,850	2,945	SH		DFND	3	2,945	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	213,163	200,000	PRN		DFND	3	200,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,646,750	3,145	SH		DFND	3	3,145	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,869,571	63,820	SH		DFND	3	63,820	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	127,548	662	SH		DFND	3	662	0	0
FISERV INC	COM	337738108	494,546	4,563	SH		DFND	3	4,563	0	0
FIRSTENERGY CORP	COM	337932107	304,113	8,547	SH		DFND	3	8,547	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	202,666	150,000	PRN		DFND	3	150,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	245,587	941	SH		DFND	3	941	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	40,940	45,000	PRN		DFND	3	45,000	0	0
FORD MTR CO DEL	COM	345370860	2,337,138	165,232	SH		DFND	3	165,232	0	0
FORTIS INC	COM	349553107	15,861	358	SH		DFND	3	358	0	0
FORTINET INC	COM	34959E109	647,623	2,220	SH		DFND	3	2,220	0	0
FORTIVE CORP	NOTE	34959JAK4	371,131	370,000	PRN		DFND	3	370,000	0	0
FORTIVE CORP	COM	34959J108	140,986	2,000	SH		DFND	3	2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	94,325	1,056	SH		DFND	3	1,056	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE	34984VAC4	230,017	231,611	PRN		DFND	3	231,611	0	0
FOX CORP	CL A COM	35137L105	2,549,581	63,634	SH		DFND	3	63,634	0	0
FOX CORP	CL B COM	35137L204	383,996	10,356	SH		DFND	3	10,356	0	0
FRANCO NEV CORP	COM	351858105	7,670,553	59,119	SH		DFND	3	59,119	0	0
FRANKLIN RESOURCES INC	COM	354613101	110,260	3,714	SH		DFND	3	3,714	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	135,665	4,175	SH		DFND	3	4,175	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	38,641	425	SH		DFND	3	425	0	0
GATX CORP	COM	361448103	965,417	10,800	SH		DFND	3	10,800	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,162,121	53,117	SH		DFND	3	53,117	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	90,956	2,453	SH		DFND	3	2,453	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,471,155	77,253	SH		DFND	3	77,253	0	0
GARTNER INC	COM	366651107	558,227	1,839	SH		DFND	3	1,839	0	0
GENERAC HLDGS INC	COM	368736104	231,852	568	SH		DFND	3	568	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	258,118	2,508	SH		DFND	3	2,508	0	0
GENERAL MLS INC	COM	370334104	6,280,297	105,101	SH		DFND	3	105,101	0	0
GENERAL MTRS CO	COM	37045V100	1,696,994	32,230	SH		DFND	3	32,230	0	0
GENUINE PARTS CO	COM	372460105	440,433	3,637	SH		DFND	3	3,637	0	0
GENTHERM INC	COM	37253A103	1,377,627	17,041	SH		DFND	3	17,041	0	0
GILEAD SCIENCES INC	COM	375558103	526,305	7,543	SH		DFND	3	7,543	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,331,877	36,498	SH		DFND	3	36,498	0	0
GLOBAL PMTS INC	COM	37940X102	457,586	2,907	SH		DFND	3	2,907	0	0
GLOBUS MED INC	CL A	379577208	1,171,010	15,300	SH		DFND	3	15,300	0	0
GLOBE LIFE INC	COM	37959E102	48,291	543	SH		DFND	3	543	0	0
GODADDY INC	CL A	380237107	279,750	4,018	SH		DFND	3	4,018	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,090,940	2,889	SH		DFND	3	2,889	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,582,488	146,180	SH		DFND	3	146,180	0	0
GRAINGER W W INC	COM	384802104	486,471	1,239	SH		DFND	3	1,239	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,621,517	79,145	SH		DFND	3	79,145	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	144,020	120,000	PRN		DFND	3	120,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	76,825	647	SH		DFND	3	647	0	0
HCA HEALTHCARE INC	COM	40412C101	208,269	859	SH		DFND	3	859	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,190,433	57,395	SH		DFND	3	57,395	0	0
HP INC	COM	40434L105	284,152	10,397	SH		DFND	3	10,397	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,448,532	57,344	SH		DFND	3	57,344	0	0
HALLIBURTON CO	COM	406216101	286,952	13,287	SH		DFND	3	13,287	0	0
HANOVER INS GROUP INC	COM	410867105	1,773,985	13,712	SH		DFND	3	13,712	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	139,575	1,989	SH		DFND	3	1,989	0	0
HASBRO INC	COM	418056107	42,422	476	SH		DFND	3	476	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	35,216	1,053	SH		DFND	3	1,053	0	0
HEICO CORP NEW	COM	422806109	32,141	244	SH		DFND	3	244	0	0
HEICO CORP NEW	CL A	422806208	921,802	7,792	SH		DFND	3	7,792	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	446,441	425,000	PRN		DFND	3	425,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	137,496	839	SH		DFND	3	839	0	0
HERC HLDGS INC	COM	42704L104	2,765,402	16,950	SH		DFND	3	16,950	0	0
HERSHEY CO	COM	427866108	440,923	2,608	SH		DFND	3	2,608	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	371,307	26,085	SH		DFND	3	26,085	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,094,935	23,061	SH		DFND	3	23,061	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	473,232	44,400	SH		DFND	3	44,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	67,039	508	SH		DFND	3	508	0	0
HOLLYFRONTIER CORP	COM	436106108	1,722,640	52,095	SH		DFND	3	52,095	0	0
HOLOGIC INC	COM	436440101	213,079	2,890	SH		DFND	3	2,890	0	0
HOME DEPOT INC	COM	437076102	3,589,550	10,947	SH		DFND	3	10,947	0	0
HORMEL FOODS CORP	COM	440452100	92,600	2,261	SH		DFND	3	2,261	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,013,962	75,643	SH		DFND	3	75,643	0	0
HOWARD HUGHES CORP	COM	44267D107	2,158,476	24,608	SH		DFND	3	24,608	0	0
HOWMET AEROSPACE INC	COM	443201108	52,889	1,697	SH		DFND	3	1,697	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	490,320	200,000	PRN		DFND	3	200,000	0	0
HUBSPOT INC	COM	443573100	285,675	423	SH		DFND	3	423	0	0
HUMANA INC	COM	444859102	334,693	861	SH		DFND	3	861	0	0
HUNT J B TRANS SVCS INC	COM	445658107	130,791	783	SH		DFND	3	783	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,526,483	41,696	SH		DFND	3	41,696	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,874,263	14,401	SH		DFND	3	14,401	0	0
IPG PHOTONICS CORP	COM	44980X109	37,816	239	SH		DFND	3	239	0	0
ICICI BANK LIMITED	ADR	45104G104	5,414,525	287,251	SH		DFND	3	287,251	0	0
IDACORP INC	COM	451107106	2,463,628	23,876	SH		DFND	3	23,876	0	0
IDEX CORP	COM	45167R104	109,357	529	SH		DFND	3	529	0	0
IDEXX LABS INC	COM	45168D104	876,545	1,411	SH		DFND	3	1,411	0	0
ILLINOIS TOOL WKS INC	COM	452308109	299,907	1,453	SH		DFND	3	1,453	0	0
ILLUMINA INC	NOTE	452327AK5	337,975	290,000	PRN		DFND	3	290,000	0	0
ILLUMINA INC	COM	452327109	4,523,705	11,165	SH		DFND	3	11,165	0	0
INCYTE CORP	COM	45337C102	394,367	5,740	SH		DFND	3	5,740	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	143,584	130,000	PRN		DFND	3	130,000	0	0
INGERSOLL RAND INC	COM	45687V106	1,166,174	23,159	SH		DFND	3	23,159	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	118,850	85,000	PRN		DFND	3	85,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	98,513	95,000	PRN		DFND	3	95,000	0	0
INNOSPEC INC	COM	45768S105	1,014,611	12,070	SH		DFND	3	12,070	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	528,405	379,000	PRN		DFND	3	379,000	0	0
INSULET CORP	COM	45784P101	147,923	521	SH		DFND	3	521	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	347,031	312,000	PRN		DFND	3	312,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,896,039	27,740	SH		DFND	3	27,740	0	0
INTEL CORP	COM	458140100	2,578,499	48,448	SH		DFND	3	48,448	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,905,888	95,086	SH		DFND	3	95,086	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	146,952	135,000	PRN		DFND	3	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	800,892	5,771	SH		DFND	3	5,771	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58,906	441	SH		DFND	3	441	0	0
INTERNATIONAL PAPER CO	COM	460146103	284,826	5,099	SH		DFND	3	5,099	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	360,367	9,838	SH		DFND	3	9,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	255,218	257	SH		DFND	3	257	0	0
INTUIT	COM	461202103	1,283,714	2,382	SH		DFND	3	2,382	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	147,161	120,000	PRN		DFND	3	120,000	0	0
INVITATION HOMES INC	COM	46187W107	114,520	2,991	SH		DFND	3	2,991	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	182,382	198,000	PRN		DFND	3	198,000	0	0
IQVIA HLDGS INC	COM	46266C105	312,738	1,307	SH		DFND	3	1,307	0	0
IRON MTN INC NEW	COM	46284V101	126,866	2,923	SH		DFND	3	2,923	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	120,107	110,000	PRN		DFND	3	110,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	142,358	120,000	PRN		DFND	3	120,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	100,949	2,784	SH		DFND	3	2,784	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,074,976	13,795	SH		DFND	3	13,795	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,412,365	26,985	SH		DFND	3	26,985	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	142,948	5,504	SH		DFND	3	5,504	0	0
JOHNSON & JOHNSON	COM	478160104	9,539,743	59,134	SH		DFND	3	59,134	0	0
JUNIPER NETWORKS INC	COM	48203R104	291,394	10,600	SH		DFND	3	10,600	0	0
KLA CORP	COM NEW	482480100	287,365	860	SH		DFND	3	860	0	0
KE HLDGS INC	SPONSORED ADS	482497104	363,270	19,916	SH		DFND	3	19,916	0	0
KKR & CO INC	COM	48251W104	200,746	3,301	SH		DFND	3	3,301	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	123,818	458	SH		DFND	3	458	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,156,493	32,134	SH		DFND	3	32,134	0	0
KARYOPHARM THERAPEUTICS INC	NOTE	48576UAA4	70,902	93,000	PRN		DFND	3	93,000	0	0
KB HOME	COM	48666K109	1,762,458	45,370	SH		DFND	3	45,370	0	0
KELLOGG CO	COM	487836108	109,503	1,715	SH		DFND	3	1,715	0	0
KEURIG DR PEPPER INC	COM	49271V100	182,489	5,348	SH		DFND	3	5,348	0	0
KEYCORP	COM	493267108	1,613,234	74,699	SH		DFND	3	74,699	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	538,941	3,284	SH		DFND	3	3,284	0	0
KIMBERLY-CLARK CORP	COM	494368103	365,401	2,762	SH		DFND	3	2,762	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,778,679	54,420	SH		DFND	3	54,420	0	0
KONTOOR BRANDS INC	COM	50050N103	1,381,245	27,705	SH		DFND	3	27,705	0	0
KORN FERRY	COM NEW	500643200	2,116,134	29,300	SH		DFND	3	29,300	0	0
KRAFT HEINZ CO	COM	500754106	345,658	9,398	SH		DFND	3	9,398	0	0
KROGER CO	COM	501044101	4,888,804	121,052	SH		DFND	3	121,052	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,071,718	18,424	SH		DFND	3	18,424	0	0
LKQ CORP	COM	501889208	407,601	8,109	SH		DFND	3	8,109	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,006,113	114,469	SH		DFND	3	114,469	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	203,720	926	SH		DFND	3	926	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,795,319	6,386	SH		DFND	3	6,386	0	0
LAM RESEARCH CORP	COM	512807108	1,748,231	3,075	SH		DFND	3	3,075	0	0
LAMB WESTON HLDGS INC	COM	513272104	29,242	477	SH		DFND	3	477	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,795,012	36,031	SH		DFND	3	36,031	0	0
LEAR CORP	COM NEW	521865204	4,005,194	25,630	SH		DFND	3	25,630	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	88,782	90,000	PRN		DFND	3	90,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	181,716	212,000	PRN		DFND	3	212,000	0	0
LENDINGTREE INC NEW	COM	52603B107	671,291	4,806	SH		DFND	3	4,806	0	0
LENNAR CORP	CL A	526057104	349,607	3,736	SH		DFND	3	3,736	0	0
LENNOX INTL INC	COM	526107107	383,474	1,305	SH		DFND	3	1,305	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	31,020	30,000	PRN		DFND	3	30,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	103,254	614	SH		DFND	3	614	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	131,799	764	SH		DFND	3	764	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	315,727	230,000	PRN		DFND	3	230,000	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	23,110	52,112	PRN		DFND	3	52,112	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	267,951	190,000	PRN		DFND	3	190,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	280,497	5,953	SH		DFND	3	5,953	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	297,740	6,279	SH		DFND	3	6,279	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	95,159	1,853	SH		DFND	3	1,853	0	0
LILLY ELI & CO	COM	532457108	1,220,001	5,286	SH		DFND	3	5,286	0	0
LIMONEIRA CO	COM	532746104	2,386,952	147,777	SH		DFND	3	147,777	0	0
LINCOLN NATL CORP IND	COM	534187109	113,451	1,652	SH		DFND	3	1,652	0	0
LINDSAY CORP	COM	535555106	1,213,301	8,002	SH		DFND	3	8,002	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	355,728	246,000	PRN		DFND	3	246,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,882	526	SH		DFND	3	526	0	0
LOEWS CORP	COM	540424108	45,898	852	SH		DFND	3	852	0	0
LOWES COS INC	COM	548661107	1,159,096	5,720	SH		DFND	3	5,720	0	0
LULULEMON ATHLETICA INC	COM	550021109	673,496	1,666	SH		DFND	3	1,666	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	734,757	500,000	PRN		DFND	3	500,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,834,401	22,000	SH		DFND	3	22,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	427,745	34,561	SH		DFND	3	34,561	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	202,610	131,000	PRN		DFND	3	131,000	0	0
LYFT INC	CL A COM	55087P104	3,010,138	56,231	SH		DFND	3	56,231	0	0
M & T BK CORP	COM	55261F104	72,500	486	SH		DFND	3	486	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	58,534	1,358	SH		DFND	3	1,358	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,843,330	48,220	SH		DFND	3	48,220	0	0
MRC GLOBAL INC	COM	55345K103	631,928	86,257	SH		DFND	3	86,257	0	0
MSCI INC	COM	55354G100	176,834	291	SH		DFND	3	291	0	0
MAGNA INTL INC	COM	559222401	766,630	10,200	SH		DFND	3	10,200	0	0
MANULIFE FINL CORP	COM	56501R106	1,155,436	60,105	SH		DFND	3	60,105	0	0
MARATHON PETE CORP	COM	56585A102	288,771	4,677	SH		DFND	3	4,677	0	0
MARKEL CORP	COM	570535104	3,912,177	3,277	SH		DFND	3	3,277	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,319,949	3,141	SH		DFND	3	3,141	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,869,678	104,913	SH		DFND	3	104,913	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55,769	377	SH		DFND	3	377	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,376,754	27,473	SH		DFND	3	27,473	0	0
MARVELL TECHNOLOGY INC	COM	573874104	64,702	1,074	SH		DFND	3	1,074	0	0
MASCO CORP	COM	574599106	260,079	4,687	SH		DFND	3	4,687	0	0
MASIMO CORP	COM	574795100	325,580	1,204	SH		DFND	3	1,204	0	0
MASONITE INTL CORP	COM	575385109	1,723,784	16,273	SH		DFND	3	16,273	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,801,577	25,343	SH		DFND	3	25,343	0	0
MATCH GROUP INC NEW	COM	57667L107	501,664	3,199	SH		DFND	3	3,199	0	0
MAXLINEAR INC	COM	57776J100	1,199,179	24,395	SH		DFND	3	24,395	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	123,517	1,526	SH		DFND	3	1,526	0	0
MCDONALDS CORP	COM	580135101	3,645,468	15,136	SH		DFND	3	15,136	0	0
MCKESSON CORP	COM	58155Q103	336,984	1,692	SH		DFND	3	1,692	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	45,389	2,264	SH		DFND	3	2,264	0	0
MEDNAX INC	COM	58502B106	2,413,394	85,050	SH		DFND	3	85,050	0	0
MERCADOLIBRE INC	COM	58733R102	11,299,215	6,728	SH		DFND	3	6,728	0	0
MERCK & CO INC	COM	58933Y105	2,982,522	39,752	SH		DFND	3	39,752	0	0
METHANEX CORP	COM	59151K108	4,500,806	97,791	SH		DFND	3	97,791	0	0
METLIFE INC	COM	59156R108	249,549	4,047	SH		DFND	3	4,047	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	663,165	482	SH		DFND	3	482	0	0
MICROSOFT CORP	COM	594918104	59,523,629	211,367	SH		DFND	3	211,367	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	561,786	500,000	PRN		DFND	3	500,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	309,712	2,020	SH		DFND	3	2,020	0	0
MICRON TECHNOLOGY INC	COM	595112103	907,768	12,803	SH		DFND	3	12,803	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	264,710	1,419	SH		DFND	3	1,419	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	207,158	144,000	PRN		DFND	3	144,000	0	0
MILLER HERMAN INC	COM	600544100	1,772,458	47,154	SH		DFND	3	47,154	0	0
MODERNA INC	COM	60770K107	14,062,851	36,580	SH		DFND	3	36,580	0	0
MOELIS & CO	CL A	60786M105	1,495,902	24,224	SH		DFND	3	24,224	0	0
MOHAWK INDS INC	COM	608190104	298,062	1,682	SH		DFND	3	1,682	0	0
MOLINA HEALTHCARE INC	COM	60855R100	172,365	636	SH		DFND	3	636	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	364,104	7,859	SH		DFND	3	7,859	0	0
MONDELEZ INTL INC	CL A	609207105	143,548	2,470	SH		DFND	3	2,470	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	243,379	35,000	PRN		DFND	3	35,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	483,244	210,000	PRN		DFND	3	210,000	0	0
MONGODB INC	CL A	60937P106	163,436	347	SH		DFND	3	347	0	0
MONOLITHIC PWR SYS INC	COM	609839105	244,981	506	SH		DFND	3	506	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	417,756	4,708	SH		DFND	3	4,708	0	0
MOODYS CORP	COM	615369105	16,739,396	47,190	SH		DFND	3	47,190	0	0
MORGAN STANLEY	COM NEW	617446448	501,920	5,164	SH		DFND	3	5,164	0	0
MOSAIC CO NEW	COM	61945C103	1,168,699	32,754	SH		DFND	3	32,754	0	0
MOTORCAR PTS AMER INC	COM	620071100	3,201,706	164,369	SH		DFND	3	164,369	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,305,841	5,627	SH		DFND	3	5,627	0	0
NCR CORP NEW	COM	62886E108	973,781	25,171	SH		DFND	3	25,171	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	195,516	91,000	PRN		DFND	3	91,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	393,086	229,000	PRN		DFND	3	229,000	0	0
NIO INC	SPON ADS	62914V106	1,194,580	33,527	SH		DFND	3	33,527	0	0
NVR INC	COM	62944T105	1,446,236	302	SH		DFND	3	302	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	126,745	100,000	PRN		DFND	3	100,000	0	0
NASDAQ INC	COM	631103108	147,114	763	SH		DFND	3	763	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	141,307	47,000	PRN		DFND	3	47,000	0	0
NETAPP INC	COM	64110D104	488,570	5,449	SH		DFND	3	5,449	0	0
NETFLIX INC	COM	64110L106	4,932,230	8,090	SH		DFND	3	8,090	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,590,654	30,336	SH		DFND	3	30,336	0	0
NEUROCRINE BIOSCIENCES INC	NOTE	64125CAD1	369,319	276,000	PRN		DFND	3	276,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	121,663	120,000	PRN		DFND	3	120,000	0	0
NEWELL BRANDS INC	COM	651229106	273,662	12,374	SH		DFND	3	12,374	0	0
NEWMONT CORP	COM	651639106	1,043,540	19,239	SH		DFND	3	19,239	0	0
NEWS CORP NEW	CL A	65249B109	288,728	12,284	SH		DFND	3	12,284	0	0
NEXTERA ENERGY INC	COM	65339F101	371,539	4,738	SH		DFND	3	4,738	0	0
NIKE INC	CL B	654106103	5,428,299	37,418	SH		DFND	3	37,418	0	0
NISOURCE INC	COM	65473P105	266,675	11,018	SH		DFND	3	11,018	0	0
NORDSON CORP	COM	655663102	53,288	224	SH		DFND	3	224	0	0
NORFOLK SOUTHN CORP	COM	655844108	181,632	760	SH		DFND	3	760	0	0
NORTHERN TR CORP	COM	665859104	61,816	574	SH		DFND	3	574	0	0
NORTONLIFELOCK INC	COM	668771108	6,369,593	252,037	SH		DFND	3	252,037	0	0
NUCOR CORP	COM	670346105	557,437	5,666	SH		DFND	3	5,666	0	0
NVIDIA CORPORATION	COM	67066G104	4,041,637	19,531	SH		DFND	3	19,531	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	252,271	259,000	PRN		DFND	3	259,000	0	0
NUTRIEN LTD	COM	67077M108	11,489,090	177,239	SH		DFND	3	177,239	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	567,667	930	SH		DFND	3	930	0	0
OSI SYSTEMS INC	NOTE	671044AD7	90,616	87,000	PRN		DFND	3	87,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	345,414	11,690	SH		DFND	3	11,690	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	23,307	25,000	PRN		DFND	3	25,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	655,828	464,000	PRN		DFND	3	464,000	0	0
OKTA INC	CL A	679295105	43,860	185	SH		DFND	3	185	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	210,252	736	SH		DFND	3	736	0	0
OMNICOM GROUP INC	COM	681919106	4,909,828	67,833	SH		DFND	3	67,833	0	0
OMNICELL COM	NOTE	68213NAD1	151,415	95,000	PRN		DFND	3	95,000	0	0
OMNICELL COM	COM	68213N109	1,583,506	10,680	SH		DFND	3	10,680	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	958,781	425,000	PRN		DFND	3	425,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,432,198	53,234	SH		DFND	3	53,234	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,147,526	20,779	SH		DFND	3	20,779	0	0
ONEOK INC NEW	COM	682680103	92,393	1,595	SH		DFND	3	1,595	0	0
OPEN TEXT CORP	COM	683715106	6,210,122	127,400	SH		DFND	3	127,400	0	0
ORACLE CORP	COM	68389X105	4,660,993	53,553	SH		DFND	3	53,553	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,767,959	41,600	SH		DFND	3	41,600	0	0
OSCAR HEALTH INC	CL A	687793109	1,669,915	96,132	SH		DFND	3	96,132	0	0
OSHKOSH CORP	COM	688239201	2,370,488	23,200	SH		DFND	3	23,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	214,681	2,612	SH		DFND	3	2,612	0	0
OWENS CORNING NEW	COM	690742101	295,508	3,460	SH		DFND	3	3,460	0	0
PG&E CORP	COM	69331C108	32,681	3,408	SH		DFND	3	3,408	0	0
PNC FINL SVCS GROUP INC	COM	693475105	252,492	1,292	SH		DFND	3	1,292	0	0
PPG INDS INC	COM	693506107	123,712	866	SH		DFND	3	866	0	0
PRA GROUP INC	COM	69354N106	2,879,238	68,400	SH		DFND	3	68,400	0	0
PPD INC	COM	69355F102	75,063	1,606	SH		DFND	3	1,606	0	0
PTC INC	COM	69370C100	105,420	881	SH		DFND	3	881	0	0
PACCAR INC	COM	693718108	76,784	974	SH		DFND	3	974	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	36,816	35,000	PRN		DFND	3	35,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	173,362	160,000	PRN		DFND	3	160,000	0	0
PACKAGING CORP AMER	COM	695156109	1,948,837	14,195	SH		DFND	3	14,195	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	42,769	1,781	SH		DFND	3	1,781	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	918,949	508,000	PRN		DFND	3	508,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	496,048	300,000	PRN		DFND	3	300,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	256,943	537	SH		DFND	3	537	0	0
PAPA JOHNS INTL INC	COM	698813102	2,076,285	16,381	SH		DFND	3	16,381	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,571,988	5,628	SH		DFND	3	5,628	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	314,087	318,000	PRN		DFND	3	318,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	419,829	375,000	PRN		DFND	3	375,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	64,377	130	SH		DFND	3	130	0	0
PAYCHEX INC	COM	704326107	927,264	8,255	SH		DFND	3	8,255	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,158,691	8,305	SH		DFND	3	8,305	0	0
PEBBLEBROOK HOTEL TR	NOTE	70509VAA8	280,359	250,000	PRN		DFND	3	250,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,109,519	35,760	SH		DFND	3	35,760	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,848,328	184,733	SH		DFND	3	184,733	0	0
PENN NATL GAMING INC	NOTE	707569AU3	252,947	79,000	PRN		DFND	3	79,000	0	0
PENNYMAC CORP	NOTE	70932AAD5	104,593	100,000	PRN		DFND	3	100,000	0	0
PEPSICO INC	COM	713448108	3,085,907	20,539	SH		DFND	3	20,539	0	0
PERKINELMER INC	COM	714046109	191,623	1,107	SH		DFND	3	1,107	0	0
PFIZER INC	COM	717081103	3,724,821	86,698	SH		DFND	3	86,698	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,216,374	126,026	SH		DFND	3	126,026	0	0
PINNACLE WEST CAP CORP	COM	723484101	457,902	6,335	SH		DFND	3	6,335	0	0
PINTEREST INC	CL A	72352L106	195,588	3,843	SH		DFND	3	3,843	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,000,171	616,000	PRN		DFND	3	616,000	0	0
PIONEER NAT RES CO	COM	723787107	1,158,646	6,966	SH		DFND	3	6,966	0	0
POOL CORP	COM	73278L105	647,434	1,492	SH		DFND	3	1,492	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,193,651	6,075	SH		DFND	3	6,075	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,354,578	86,263	SH		DFND	3	86,263	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	101,255	1,574	SH		DFND	3	1,574	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,800,553	98,824	SH		DFND	3	98,824	0	0
PROGRESSIVE CORP	COM	743315103	15,655,387	173,387	SH		DFND	3	173,387	0	0
PROLOGIS INC.	COM	74340W103	2,404,130	19,188	SH		DFND	3	19,188	0	0
PRUDENTIAL FINL INC	COM	744320102	141,130	1,343	SH		DFND	3	1,343	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,143,552	18,798	SH		DFND	3	18,798	0	0
PUBLIC STORAGE	COM	74460D109	280,157	944	SH		DFND	3	944	0	0
PULTE GROUP INC	COM	745867101	2,482,764	54,166	SH		DFND	3	54,166	0	0
QORVO INC	COM	74736K101	446,579	2,674	SH		DFND	3	2,674	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	103,348	70,000	PRN		DFND	3	70,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	145,767	130,000	PRN		DFND	3	130,000	0	0
QUALCOMM INC	COM	747525103	2,227,636	17,290	SH		DFND	3	17,290	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,275,690	15,678	SH		DFND	3	15,678	0	0
RLI CORP	COM	749607107	641,029	6,400	SH		DFND	3	6,400	0	0
RLJ LODGING TR	COM	74965L101	1,509,484	101,773	SH		DFND	3	101,773	0	0
RH	NOTE 9/1	74967XAD5	378,319	120,000	PRN		DFND	3	120,000	0	0
RPM INTL INC	COM	749685103	165,680	2,136	SH		DFND	3	2,136	0	0
RADNET INC	COM	750491102	1,750,830	59,800	SH		DFND	3	59,800	0	0
RALPH LAUREN CORP	CL A	751212101	1,951,713	17,610	SH		DFND	3	17,610	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	151,245	55,000	PRN		DFND	3	55,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	103,564	1,124	SH		DFND	3	1,124	0	0
RAYONIER INC	COM	754907103	1,141,586	32,030	SH		DFND	3	32,030	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,187,103	13,825	SH		DFND	3	13,825	0	0
REALTY INCOME CORP	COM	756109104	63,105	974	SH		DFND	3	974	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	81,542	80,000	PRN		DFND	3	80,000	0	0
REGAL BELOIT CORP	COM	758750103	2,750,515	18,330	SH		DFND	3	18,330	0	0
REGENCY CTRS CORP	COM	758849103	783,339	11,647	SH		DFND	3	11,647	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	294,378	487	SH		DFND	3	487	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	83,593	3,927	SH		DFND	3	3,927	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,137,089	15,034	SH		DFND	3	15,034	0	0
REPLIGEN CORP	NOTE	759916AB5	185,810	73,000	PRN		DFND	3	73,000	0	0
REPUBLIC SVCS INC	COM	760759100	405,439	3,381	SH		DFND	3	3,381	0	0
RESMED INC	COM	761152107	5,878,664	22,330	SH		DFND	3	22,330	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,026,979	98,500	SH		DFND	3	98,500	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	539,402	550,000	PRN		DFND	3	550,000	0	0
RINGCENTRAL INC	CL A	76680R206	151,650	698	SH		DFND	3	698	0	0
ROBERT HALF INTL INC	COM	770323103	9,239,228	92,209	SH		DFND	3	92,209	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,361,979	4,637	SH		DFND	3	4,637	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13,535,422	290,212	SH		DFND	3	290,212	0	0
ROKU INC	COM CL A	77543R102	1,195,068	3,818	SH		DFND	3	3,818	0	0
ROLLINS INC	COM	775711104	446,544	12,653	SH		DFND	3	12,653	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,079,033	13,641	SH		DFND	3	13,641	0	0
ROSS STORES INC	COM	778296103	1,603,355	14,746	SH		DFND	3	14,746	0	0
ROYAL BK CDA	COM	780087102	46,798,606	470,931	SH		DFND	3	470,931	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	436,285	308,000	PRN		DFND	3	308,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10,392,644	94,530	SH		DFND	3	94,530	0	0
S&P GLOBAL INC	COM	78409V104	6,579,049	15,501	SH		DFND	3	15,501	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	94,110	285	SH		DFND	3	285	0	0
SEI INVTS CO	COM	784117103	193,641	3,269	SH		DFND	3	3,269	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	451,579	6,514	SH		DFND	3	6,514	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,520,451	2,353	SH		DFND	3	2,353	0	0
SABRE GLBL INC	NOTE	78573NAE2	104,615	60,000	PRN		DFND	3	60,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE	78781PAB1	281,668	175,000	PRN		DFND	3	175,000	0	0
SALESFORCE COM INC	COM	79466L302	881,318	3,253	SH		DFND	3	3,253	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,455,102	86,520	SH		DFND	3	86,520	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	201,456	135,000	PRN		DFND	3	135,000	0	0
HENRY SCHEIN INC	COM	806407102	1,735,166	22,808	SH		DFND	3	22,808	0	0
SCHLUMBERGER LTD	COM STK	806857108	32,569	1,100	SH		DFND	3	1,100	0	0
SCHWAB CHARLES CORP	COM	808513105	4,348,179	59,760	SH		DFND	3	59,760	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,137,491	25,780	SH		DFND	3	25,780	0	0
SEA LTD	SPONSORD ADS	81141R100	27,738,299	87,076	SH		DFND	3	87,076	0	0
SEAGEN INC	COM	81181C104	402,666	2,374	SH		DFND	3	2,374	0	0
SEALED AIR CORP NEW	COM	81211K100	2,242,395	41,004	SH		DFND	3	41,004	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31,835	326	SH		DFND	3	326	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,403,480	18,617	SH		DFND	3	18,617	0	0
SEMPRA	COM	816851109	148,349	1,174	SH		DFND	3	1,174	0	0
SERVICE CORP INTL	COM	817565104	7,876,255	130,847	SH		DFND	3	130,847	0	0
SERVICENOW INC	COM	81762P102	708,615	1,140	SH		DFND	3	1,140	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11,511,501	396,503	SH		DFND	3	396,503	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,047,845	3,750	SH		DFND	3	3,750	0	0
SHOPIFY INC	CL A	82509L107	21,476,290	15,851	SH		DFND	3	15,851	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	481,405	375,000	PRN		DFND	3	375,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,035,434	15,027	SH		DFND	3	15,027	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,640	236	SH		DFND	3	236	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	170,498	27,981	SH		DFND	3	27,981	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,437,211	27,288	SH		DFND	3	27,288	0	0
SKYWEST INC	COM	830879102	2,033,441	41,291	SH		DFND	3	41,291	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	212,170	1,289	SH		DFND	3	1,289	0	0
SMITH A O CORP	COM	831865209	1,629,282	26,708	SH		DFND	3	26,708	0	0
SMUCKER J M CO	COM NEW	832696405	2,896,048	24,154	SH		DFND	3	24,154	0	0
SNAP ON INC	COM	833034101	209,766	1,005	SH		DFND	3	1,005	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,310,797	404,000	PRN		DFND	3	404,000	0	0
SNAP INC	CL A	83304A106	250,516	3,395	SH		DFND	3	3,395	0	0
SNOWFLAKE INC	CL A	833445109	3,704,057	12,261	SH		DFND	3	12,261	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,039,357	693,000	PRN		DFND	3	693,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,837,664	172,026	SH		DFND	3	172,026	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,598,677	23,949	SH		DFND	3	23,949	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,244,131	50,880	SH		DFND	3	50,880	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	289,016	305,000	PRN		DFND	3	305,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	674,669	581,000	PRN		DFND	3	581,000	0	0
SPLUNK INC	COM	848637104	91,791	635	SH		DFND	3	635	0	0
SQUARE INC	CL A	852234103	1,512,222	6,312	SH		DFND	3	6,312	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,630,456	20,488	SH		DFND	3	20,488	0	0
STAG INDL INC	COM	85254J102	2,164,575	55,253	SH		DFND	3	55,253	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,233,015	35,593	SH		DFND	3	35,593	0	0
STARBUCKS CORP	COM	855244109	2,206,332	20,023	SH		DFND	3	20,023	0	0
STATE STR CORP	COM	857477103	196,083	2,317	SH		DFND	3	2,317	0	0
STEEL DYNAMICS INC	COM	858119100	60,695	1,039	SH		DFND	3	1,039	0	0
STERICYCLE INC	COM	858912108	2,439,639	35,932	SH		DFND	3	35,932	0	0
STIFEL FINL CORP	COM	860630102	2,336,451	34,445	SH		DFND	3	34,445	0	0
STRYKER CORPORATION	COM	863667101	213,117	809	SH		DFND	3	809	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	296,955	280,000	PRN		DFND	3	280,000	0	0
SUN CMNTYS INC	COM	866674104	47,149	255	SH		DFND	3	255	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,772,525	228,992	SH		DFND	3	228,992	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,919,928	334,199	SH		DFND	3	334,199	0	0
SYNOPSYS INC	COM	871607107	361,293	1,208	SH		DFND	3	1,208	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,319,839	52,956	SH		DFND	3	52,956	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,265,200	25,912	SH		DFND	3	25,912	0	0
SYSCO CORP	COM	871829107	224,501	2,863	SH		DFND	3	2,863	0	0
TFI INTL INC	COM	87241L109	3,093,992	30,282	SH		DFND	3	30,282	0	0
TJX COS INC NEW	COM	872540109	761,437	11,553	SH		DFND	3	11,553	0	0
T-MOBILE US INC	COM	872590104	202,407	1,586	SH		DFND	3	1,586	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	62,474	75,000	PRN		DFND	3	75,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,150,831	332,921	SH		DFND	3	332,921	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,475,073	35,575	SH		DFND	3	35,575	0	0
TAPESTRY INC	COM	876030107	1,520,120	41,140	SH		DFND	3	41,140	0	0
TARGET CORP	COM	87612E106	8,968,989	39,248	SH		DFND	3	39,248	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,062,415	41,289	SH		DFND	3	41,289	0	0
TC ENERGY CORP	COM	87807B107	13,556,757	282,039	SH		DFND	3	282,039	0	0
TECK RESOURCES LTD	CL B	878742204	32,794	1,319	SH		DFND	3	1,319	0	0
TELADOC HEALTH INC	NOTE	87918AAF2	808,707	801,000	PRN		DFND	3	801,000	0	0
TELADOC HEALTH INC	COM	87918A105	3,410,515	26,924	SH		DFND	3	26,924	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,526,073	712,899	SH		DFND	3	712,899	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	72,949	170	SH		DFND	3	170	0	0
TELEFLEX INCORPORATED	COM	879369106	58,302	155	SH		DFND	3	155	0	0
TELUS CORPORATION	COM	87971M103	4,495,737	204,800	SH		DFND	3	204,800	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	831,241	23,722	SH		DFND	3	23,722	0	0
10X GENOMICS INC	CL A COM	88025U109	93,215	641	SH		DFND	3	641	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,945,393	268,501	SH		DFND	3	268,501	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	502,985	145,000	PRN		DFND	3	145,000	0	0
TERADYNE INC	COM	880770102	5,540,561	50,807	SH		DFND	3	50,807	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	575,195	46,000	PRN		DFND	3	46,000	0	0
TESLA INC	COM	88160R101	14,547,658	18,780	SH		DFND	3	18,780	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	237,115	24,371	SH		DFND	3	24,371	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,002,970	33,435	SH		DFND	3	33,435	0	0
TEXAS INSTRS INC	COM	882508104	7,242,843	37,723	SH		DFND	3	37,723	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,134,932	87,363	SH		DFND	3	87,363	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,169,587	31,837	SH		DFND	3	31,837	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	17,038,046	154,289	SH		DFND	3	154,289	0	0
3M CO	COM	88579Y101	2,834,504	16,176	SH		DFND	3	16,176	0	0
TIMKEN CO	COM	887389104	1,397,338	21,400	SH		DFND	3	21,400	0	0
TITAN MACHY INC	COM	88830R101	1,417,494	54,768	SH		DFND	3	54,768	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	34,883,119	527,607	SH		DFND	3	527,607	0	0
TRACTOR SUPPLY CO	COM	892356106	711,196	3,514	SH		DFND	3	3,514	0	0
TRADEWEB MKTS INC	CL A	892672106	60,842	754	SH		DFND	3	754	0	0
TRANSALTA CORP	COM	89346D107	28,116	2,665	SH		DFND	3	2,665	0	0
TRANSDIGM GROUP INC	COM	893641100	45,544	73	SH		DFND	3	73	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	102,116	135,000	PRN		DFND	3	135,000	0	0
TRANSUNION	COM	89400J107	72,585	647	SH		DFND	3	647	0	0
TRAVELERS COMPANIES INC	COM	89417E109	139,545	919	SH		DFND	3	919	0	0
TRIMBLE INC	COM	896239100	140,330	1,708	SH		DFND	3	1,708	0	0
TRUIST FINL CORP	COM	89832Q109	2,147,592	36,657	SH		DFND	3	36,657	0	0
TWILIO INC	CL A	90138F102	6,352,699	19,933	SH		DFND	3	19,933	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	345,579	275,000	PRN		DFND	3	275,000	0	0
TWITTER INC	COM	90184L102	179,404	2,974	SH		DFND	3	2,974	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	139,751	105,000	PRN		DFND	3	105,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,374,452	3,000	SH		DFND	3	3,000	0	0
TYSON FOODS INC	CL A	902494103	399,396	5,065	SH		DFND	3	5,065	0	0
UDR INC	COM	902653104	80,812	1,527	SH		DFND	3	1,527	0	0
UGI CORP NEW	COM	902681105	2,735,098	64,244	SH		DFND	3	64,244	0	0
UMB FINL CORP	COM	902788108	3,034,257	31,409	SH		DFND	3	31,409	0	0
US BANCORP DEL	COM NEW	902973304	143,094	2,410	SH		DFND	3	2,410	0	0
ULTA BEAUTY INC	COM	90384S303	378,193	1,049	SH		DFND	3	1,049	0	0
UMPQUA HLDGS CORP	COM	904214103	1,493,480	73,892	SH		DFND	3	73,892	0	0
UNION PAC CORP	COM	907818108	926,314	4,731	SH		DFND	3	4,731	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,165,923	33,897	SH		DFND	3	33,897	0	0
UNITED RENTALS INC	COM	911363109	2,684,846	7,659	SH		DFND	3	7,659	0	0
UNITED STATES STL CORP	NOTE	912909AT5	103,388	54,000	PRN		DFND	3	54,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,618,216	9,270	SH		DFND	3	9,270	0	0
UNITY SOFTWARE INC	COM	91332U101	45,653	362	SH		DFND	3	362	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	215,069	1,556	SH		DFND	3	1,556	0	0
V F CORP	COM	918204108	97,632	1,459	SH		DFND	3	1,459	0	0
VAIL RESORTS INC	COM	91879Q109	103,109	309	SH		DFND	3	309	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	95,494	95,000	PRN		DFND	3	95,000	0	0
VEEVA SYS INC	CL A COM	922475108	233,164	810	SH		DFND	3	810	0	0
VENTAS INC	COM	92276F100	171,902	3,117	SH		DFND	3	3,117	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,692,104	4,295	SH		DFND	3	4,295	0	0
VEREIT INC	COM	92339V308	82,907	1,835	SH		DFND	3	1,835	0	0
VERISIGN INC	COM	92343E102	445,206	2,174	SH		DFND	3	2,174	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,886,772	183,254	SH		DFND	3	183,254	0	0
VERINT SYS INC	COM	92343X100	2,527,701	56,496	SH		DFND	3	56,496	0	0
VERISK ANALYTICS INC	COM	92345Y106	99,826	499	SH		DFND	3	499	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	376,880	2,080	SH		DFND	3	2,080	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,257,281	52,290	SH		DFND	3	52,290	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	384,733	295,000	PRN		DFND	3	295,000	0	0
VIACOMCBS INC	CL B	92556H206	1,297,714	32,881	SH		DFND	3	32,881	0	0
VIATRIS INC	COM	92556V106	526,589	38,905	SH		DFND	3	38,905	0	0
VICI PPTYS INC	COM	925652109	2,393,746	84,349	SH		DFND	3	84,349	0	0
VIMEO INC	COMMON STOCK	92719V100	1,794,695	61,173	SH		DFND	3	61,173	0	0
VISA INC	COM CL A	92826C839	19,728,848	88,666	SH		DFND	3	88,666	0	0
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	140,353	135,000	PRN		DFND	3	135,000	0	0
VMWARE INC	CL A COM	928563402	406,697	2,738	SH		DFND	3	2,738	0	0
VOCERA COMMUNICATIONS INC	NOTE	92857FAB3	46,105	30,000	PRN		DFND	3	30,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	158,636	135,000	PRN		DFND	3	135,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	62,233	1,483	SH		DFND	3	1,483	0	0
VOYA FINANCIAL INC	COM	929089100	1,553,553	25,351	SH		DFND	3	25,351	0	0
VULCAN MATLS CO	COM	929160109	71,308	422	SH		DFND	3	422	0	0
WP CAREY INC	COM	92936U109	56,690	777	SH		DFND	3	777	0	0
WABTEC	COM	929740108	213,999	2,485	SH		DFND	3	2,485	0	0
WALMART INC	COM	931142103	12,098,656	86,898	SH		DFND	3	86,898	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,313,757	27,953	SH		DFND	3	27,953	0	0
WASTE CONNECTIONS INC	COM	94106B101	137,869	1,096	SH		DFND	3	1,096	0	0
WASTE MGMT INC DEL	COM	94106L109	357,477	2,396	SH		DFND	3	2,396	0	0
WATERS CORP	COM	941848103	1,754,931	4,917	SH		DFND	3	4,917	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	471,343	255,000	PRN		DFND	3	255,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	280,338	280,000	PRN		DFND	3	280,000	0	0
WAYFAIR INC	CL A	94419L101	5,193,457	20,348	SH		DFND	3	20,348	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,057,572	37,853	SH		DFND	3	37,853	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	348,540	66,000	PRN		DFND	3	66,000	0	0
WELLS FARGO CO NEW	COM	949746101	642,450	13,858	SH		DFND	3	13,858	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,790,320	45,060	SH		DFND	3	45,060	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	293,038	691	SH		DFND	3	691	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	217,518	215,000	PRN		DFND	3	215,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	182,892	3,244	SH		DFND	3	3,244	0	0
WESTERN UN CO	COM	959802109	300,546	14,880	SH		DFND	3	14,880	0	0
WESTROCK CO	COM	96145D105	285,215	5,730	SH		DFND	3	5,730	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,805,194	78,950	SH		DFND	3	78,950	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,645,615	96,969	SH		DFND	3	96,969	0	0
WHIRLPOOL CORP	COM	963320106	243,347	1,195	SH		DFND	3	1,195	0	0
WILLIAMS COS INC	COM	969457100	120,127	4,636	SH		DFND	3	4,636	0	0
WILLIAMS SONOMA INC	COM	969904101	1,691,889	9,559	SH		DFND	3	9,559	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	100,871	75,000	PRN		DFND	3	75,000	0	0
WINTRUST FINL CORP	COM	97650W108	4,219,451	52,580	SH		DFND	3	52,580	0	0
WORKDAY INC	NOTE	98138HAF8	448,605	262,000	PRN		DFND	3	262,000	0	0
WORKDAY INC	CL A	98138H101	329,745	1,321	SH		DFND	3	1,321	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	149,472	80,000	PRN		DFND	3	80,000	0	0
XILINX INC	COM	983919101	246,147	1,632	SH		DFND	3	1,632	0	0
XYLEM INC	COM	98419M100	117,368	950	SH		DFND	3	950	0	0
YUM BRANDS INC	COM	988498101	331,466	2,713	SH		DFND	3	2,713	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	238,894	464	SH		DFND	3	464	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	362,320	285,000	PRN		DFND	3	285,000	0	0
ZENDESK INC	COM	98936J101	140,911	1,212	SH		DFND	3	1,212	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	609,587	390,000	PRN		DFND	3	390,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,414,264	50,137	SH		DFND	3	50,137	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,954	328	SH		DFND	3	328	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,952,207	31,603	SH		DFND	3	31,603	0	0
ZOETIS INC	CL A	98978V103	5,575,254	28,749	SH		DFND	3	28,749	0	0
ZSCALER INC	NOTE	98980GAB8	346,333	190,000	PRN		DFND	3	190,000	0	0
ZSCALER INC	COM	98980G102	102,678	392	SH		DFND	3	392	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,167,110	4,468	SH		DFND	3	4,468	0	0

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