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

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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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,123	346	SH		DFND	1	346	0	0
AECOM	COM	00766T100	80,542	1,925	SH		DFND	1	1,925	0	0
AIR PRODS & CHEMS INC	COM	009158106	77,744	261	SH		DFND	1	261	0	0
AMAZON COM INC	COM	023135106	8,296,119	2,635	SH		DFND	1	2,635	0	0
BALLARD PWR SYS INC NEW	COM	058586108	37,715	2,501	SH		DFND	1	2,501	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,558	214	SH		DFND	1	214	0	0
CANADIAN PAC RY LTD	COM	13645T100	82,196	270	SH		DFND	1	270	0	0
CHEVRON CORP NEW	COM	166764100	38,637	537	SH		DFND	1	537	0	0
COSTCO WHSL CORP NEW	COM	22160K105	151,517	427	SH		DFND	1	427	0	0
DOLLAR GEN CORP NEW	COM	256677105	76,905	367	SH		DFND	1	367	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,600,483	27,332	SH		DFND	1	27,332	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	723,932	6,696	SH		DFND	1	6,696	0	0
ISHARES TR	CORE S&P500 ETF	464287200	246,053,122	732,192	SH		DFND	1	732,192	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	91,173	492	SH		DFND	1	492	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	82,883	4,485	SH		DFND	1	4,485	0	0
ISHARES TR	CORE MSCI EURO	46434V738	16,114,602	360,425	SH		DFND	1	360,425	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,808	434	SH		DFND	1	434	0	0
MICROSOFT CORP	COM	594918104	6,225,940	29,601	SH		DFND	1	29,601	0	0
NEWMONT CORP	COM	651639106	12,437,723	196,024	SH		DFND	1	196,024	0	0
NEXTERA ENERGY INC	COM	65339F101	111,940	404	SH		DFND	1	404	0	0
S&P GLOBAL INC	COM	78409V104	76,032	211	SH		DFND	1	211	0	0
SPDR GOLD TR	GOLD SHS	78463V107	884,360	4,993	SH		DFND	1	4,993	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	572	10	SH		DFND	1	10	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	73,179	1,798	SH		DFND	1	1,798	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,057,090	4,660	SH		DFND	1	4,660	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,716	1,257	SH		DFND	1	1,257	0	0
WALMART INC	COM	931142103	152,878	1,093	SH		DFND	1	1,093	0	0
EURONAV NV	SHS	B38564108	30,199	3,420	SH		DFND	2	3,420	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	38,153	4,542	SH		DFND	2	4,542	0	0
APPLE INC	COM	037833100	104,976,438	906,454	SH		DFND	2	906,454	0	0
ADIENT PLC	ORD SHS	G0084W101	953	55	SH		DFND	2	55	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	60,959,460	4,208,981	SH		DFND	2	4,208,981	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,218,248	32,130	SH		DFND	2	32,130	0	0
AMAZON COM INC	COM	023135106	45,316,522	14,392	SH		DFND	2	14,392	0	0
ALLEGION PLC	ORD SHS	G0176J109	99	1	SH		DFND	2	1	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,643,642	30,461	SH		DFND	2	30,461	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37,851,674	795,459	SH		DFND	2	795,459	0	0
AMCOR PLC	ORD	G0250X107	2,608	236	SH		DFND	2	236	0	0
AMBARELLA INC	SHS	G037AX101	1,206,663	23,125	SH		DFND	2	23,125	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	32,782,127	1,389,662	SH		DFND	2	1,389,662	0	0
AON PLC	SHS CL A	G0403H108	564,849	2,738	SH		DFND	2	2,738	0	0
AT&T INC	COM	00206R102	31,179,933	1,093,649	SH		DFND	2	1,093,649	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,892,691	74,470	SH		DFND	2	74,470	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,098,412	166,100	SH		DFND	2	166,100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	112,528	619	SH		DFND	2	619	0	0
ABBVIE INC	COM	00287Y109	15,181,449	173,324	SH		DFND	2	173,324	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	19,818	450	SH		DFND	2	450	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	13,682,950	1,138,827	SH		DFND	2	1,138,827	0	0
AXOVANT SCIENCES LTD	COM	G0750W203	10,626	2,300	SH		DFND	2	2,300	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13,641,612	260,255	SH		DFND	2	260,255	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,722	200	SH		DFND	2	200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,940,678	162,717	SH		DFND	2	162,717	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	84,513	1,300	SH		DFND	2	1,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,579,913	20,266	SH		DFND	2	20,266	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,453,409	91,352	SH		DFND	2	91,352	0	0
MEDTRONIC PLC	SHS	G5960L103	10,036,594	96,580	SH		DFND	2	96,580	0	0
IHS MARKIT LTD	SHS	G47567105	9,927,589	126,450	SH		DFND	2	126,450	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,000,491	33,022	SH		DFND	2	33,022	0	0
BUNGE LIMITED	COM	G16962105	24,998	547	SH		DFND	2	547	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	7,091	406	SH		DFND	2	406	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,400	300	SH		DFND	2	300	0	0
CREDICORP LTD	COM	G2519Y108	6,342,336	51,152	SH		DFND	2	51,152	0	0
ABBOTT LABS	COM	002824100	5,582,979	51,300	SH		DFND	2	51,300	0	0
AMERICAN EXPRESS CO	COM	025816109	3,973,409	39,635	SH		DFND	2	39,635	0	0
EATON CORP PLC	SHS	G29183103	1,359,754	13,327	SH		DFND	2	13,327	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,141,632	299,203	SH		DFND	2	299,203	0	0
ENDO INTL PLC	SHS	G30401106	3,135	950	SH		DFND	2	950	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	3,122,231	1,391,558	SH		DFND	2	1,391,558	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,956,881	54,879	SH		DFND	2	54,879	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,643,638	40,841	SH		DFND	2	40,841	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,610,887	63,914	SH		DFND	2	63,914	0	0
EVEREST RE GROUP LTD	COM	G3223R108	41,878	212	SH		DFND	2	212	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,337,593	28,877	SH		DFND	2	28,877	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,317,161	580,742	SH		DFND	2	580,742	0	0
FERROGLOBE PLC	SHS	G33856108	1,045	1,562	SH		DFND	2	1,562	0	0
FRONTLINE LTD	SHS NEW	G3682E192	54,925	8,450	SH		DFND	2	8,450	0	0
GAN LTD	ORD SHS	G3728V109	9,126	540	SH		DFND	2	540	0	0
ALTRIA GROUP INC	COM	02209S103	1,729,410	44,757	SH		DFND	2	44,757	0	0
GEOPARK LTD	USD SHS	G38327105	22,647	3,077	SH		DFND	2	3,077	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,702,845	20,835	SH		DFND	2	20,835	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,802	252	SH		DFND	2	252	0	0
GENPACT LIMITED	SHS	G3922B107	9,231	237	SH		DFND	2	237	0	0
AMETEK INC	COM	031100100	1,561,276	15,707	SH		DFND	2	15,707	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,418,591	17,302	SH		DFND	2	17,302	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,417,083	576,050	SH		DFND	2	576,050	0	0
AMGEN INC	COM	031162100	1,195,060	4,702	SH		DFND	2	4,702	0	0
ICON PLC	SHS	G4705A100	18,536	97	SH		DFND	2	97	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,180,239	31,215	SH		DFND	2	31,215	0	0
INVESCO LTD	SHS	G491BT108	204,171	17,894	SH		DFND	2	17,894	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,009,795	2,059	SH		DFND	2	2,059	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	982,731	14,672	SH		DFND	2	14,672	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	64,451	452	SH		DFND	2	452	0	0
ABM INDS INC	COM	000957100	936,920	25,557	SH		DFND	2	25,557	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	914,553	9,357	SH		DFND	2	9,357	0	0
APPLIED MATLS INC	COM	038222105	900,905	15,154	SH		DFND	2	15,154	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	874,353	61,661	SH		DFND	2	61,661	0	0
LAZARD LTD	SHS A	G54050102	4,495	136	SH		DFND	2	136	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,479	118	SH		DFND	2	118	0	0
APTIV PLC	SHS	G6095L109	841,164	9,175	SH		DFND	2	9,175	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,269	354	SH		DFND	2	354	0	0
LINDE PLC	SHS	G5494J103	16,431	69	SH		DFND	2	69	0	0
ALEXCO RESOURCE CORP	COM	01535P106	797,033	302,600	SH		DFND	2	302,600	0	0
ALPS ETF TR	INTL	00162Q718	762,728	35,377	SH		DFND	2	35,377	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	738,499	18,602	SH		DFND	2	18,602	0	0
ABB LTD	SPONSORED ADR	000375204	703,514	27,643	SH		DFND	2	27,643	0	0
FLEX LTD	ORD	Y2573F102	698,523	62,704	SH		DFND	2	62,704	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	18	19	SH		DFND	2	19	0	0
AFLAC INC	COM	001055102	617,150	16,978	SH		DFND	2	16,978	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	535,414	2,564	SH		DFND	2	2,564	0	0
ALIGN TECHNOLOGY INC	COM	016255101	508,390	1,553	SH		DFND	2	1,553	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	503,464	57,540	SH		DFND	2	57,540	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	479,684	6,805	SH		DFND	2	6,805	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	113,183	6,615	SH		DFND	2	6,615	0	0
NOVOCURE LTD	ORD SHS	G6674U108	201,360	1,809	SH		DFND	2	1,809	0	0
AEGON N V	NY REGISTRY SHS	007924103	454,669	177,605	SH		DFND	2	177,605	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	495	28	SH		DFND	2	28	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	940	100	SH		DFND	2	100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	422,634	3,512	SH		DFND	2	3,512	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	315,821	8,375	SH		DFND	2	8,375	0	0
ALCOA CORP	COM	013872106	414,075	35,604	SH		DFND	2	35,604	0	0
PENTAIR PLC	SHS	G7S00T104	870	19	SH		DFND	2	19	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	5	1	SH		DFND	2	1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	379,274	1,569	SH		DFND	2	1,569	0	0
PROTHENA CORP PLC	SHS	G72800108	3,756	376	SH		DFND	2	376	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	361,660	3,497	SH		DFND	2	3,497	0	0
SFL CORPORATION LTD	SHS	G7738W106	22,942	3,063	SH		DFND	2	3,063	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	83,759	1,700	SH		DFND	2	1,700	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	8,973	208	SH		DFND	2	208	0	0
APHRIA INC	COM	03765K104	280,643	63,282	SH		DFND	2	63,282	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,997	695	SH		DFND	2	695	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	272,320	2,960	SH		DFND	2	2,960	0	0
SINA CORP	ORD	G81477104	554	13	SH		DFND	2	13	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	121,499	4,444	SH		DFND	2	4,444	0	0
AMBEV SA	SPONSORED ADR	02319V103	260,354	115,201	SH		DFND	2	115,201	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	31,713	1,670	SH		DFND	2	1,670	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	3,738	300	SH		DFND	2	300	0	0
STERIS PLC	SHS USD	G8473T100	8,810	50	SH		DFND	2	50	0	0
STONECO LTD	COM CL A	G85158106	26,604	503	SH		DFND	2	503	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	245,688	2,434	SH		DFND	2	2,434	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	7,140	700	SH		DFND	2	700	0	0
SUSTAINABLE OPPORTNTS ACQ CO	W EXP 99/99/999	G8598Y117	630	350	SH		DFND	2	350	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	204,859	48,660	SH		DFND	2	48,660	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	43,520	4,000	SH		DFND	2	4,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47,530	392	SH		DFND	2	392	0	0
ANTHEM INC	COM	036752103	197,951	737	SH		DFND	2	737	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3,044	369	SH		DFND	2	369	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	822	101	SH		DFND	2	101	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	190,662	1,316	SH		DFND	2	1,316	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	186,571	6,777	SH		DFND	2	6,777	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	5,386	680	SH		DFND	2	680	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	169,799	700	SH		DFND	2	700	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	168,240	205,685	SH		DFND	2	205,685	0	0
PERRIGO CO PLC	SHS	G97822103	54,128	1,179	SH		DFND	2	1,179	0	0
ARAMARK	COM	03852U106	154,733	5,850	SH		DFND	2	5,850	0	0
ALLSTATE CORP	COM	020002101	154,484	1,641	SH		DFND	2	1,641	0	0
ARBOR REALTY TRUST INC	COM	038923108	140,622	12,260	SH		DFND	2	12,260	0	0
ALCON AG	ORD SHS	H01301128	87,020	1,528	SH		DFND	2	1,528	0	0
CHUBB LIMITED	COM	H1467J104	60,499	521	SH		DFND	2	521	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	83,891	1,003	SH		DFND	2	1,003	0	0
GARMIN LTD	SHS	H2906T109	11,004	116	SH		DFND	2	116	0	0
UBS GROUP AG	SHS	H42097107	26,236	2,353	SH		DFND	2	2,353	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	126,326	9,534	SH		DFND	2	9,534	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	126,055	907	SH		DFND	2	907	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	33,563	41,590	SH		DFND	2	41,590	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	119,152	9,695	SH		DFND	2	9,695	0	0
AIR PRODS & CHEMS INC	COM	009158106	119,144	400	SH		DFND	2	400	0	0
GLOBANT S A	COM	L44385109	17,922	100	SH		DFND	2	100	0	0
NEXA RES S A	COM	L67359106	6,407	1,250	SH		DFND	2	1,250	0	0
AGNC INVT CORP	COM	00123Q104	111,489	8,015	SH		DFND	2	8,015	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	98,107	21,850	SH		DFND	2	21,850	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	3,530	1,000	SH		DFND	2	1,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	131	24	SH		DFND	2	24	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	91,514	12,350	SH		DFND	2	12,350	0	0
FERRARI N V	COM	N3167Y103	77,686	422	SH		DFND	2	422	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	74,460	9,125	SH		DFND	2	9,125	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74,223	201	SH		DFND	2	201	0	0
STRATASYS LTD	SHS	M85548101	3,866	310	SH		DFND	2	310	0	0
ADT INC DEL	COM	00090Q103	73,530	9,000	SH		DFND	2	9,000	0	0
WIX COM LTD	SHS	M98068105	69,829	274	SH		DFND	2	274	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,123	830	SH		DFND	2	830	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	4,880	4,000	SH		DFND	2	4,000	0	0
MYLAN NV	SHS EURO	N59465109	65,608	4,424	SH		DFND	2	4,424	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,038	200	SH		DFND	2	200	0	0
ELASTIC N V	ORD SHS	N14506104	52,219	484	SH		DFND	2	484	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	64,365	9,040	SH		DFND	2	9,040	0	0
CNH INDL N V	SHS	N20944109	5,999	765	SH		DFND	2	765	0	0
ALBEMARLE CORP	COM	012653101	62,496	700	SH		DFND	2	700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61,792	559	SH		DFND	2	559	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11,866	971	SH		DFND	2	971	0	0
AMERIPRISE FINL INC	COM	03076C106	55,942	363	SH		DFND	2	363	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52,670	422	SH		DFND	2	422	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	54,128	250	SH		DFND	2	250	0	0
QIAGEN NV	SHS NEW	N72482123	5,226	100	SH		DFND	2	100	0	0
YANDEX N V	SHS CLASS A	N97284108	13,050	200	SH		DFND	2	200	0	0
ALTERYX INC	COM CL A	02156B103	50,530	445	SH		DFND	2	445	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	48,475	3,500	SH		DFND	2	3,500	0	0
AECOM	COM	00766T100	48,074	1,149	SH		DFND	2	1,149	0	0
ATLAS CORP	SHS	Y0436Q109	5,507	616	SH		DFND	2	616	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	47,196	18,021	SH		DFND	2	18,021	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	34,056	6,600	SH		DFND	2	6,600	0	0
DIANA SHIPPING INC	COM	Y2066G104	14,100	10,000	SH		DFND	2	10,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,602	200	SH		DFND	2	200	0	0
EURODRY LTD	COM	Y23508107	42	11	SH		DFND	2	11	0	0
EUROSEAS LTD	SHS	Y23592135	20	8	SH		DFND	2	8	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	39,704	450	SH		DFND	2	450	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	21,915	1,500	SH		DFND	2	1,500	0	0
AMPHENOL CORP NEW	CL A	032095101	36,920	341	SH		DFND	2	341	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	25,864	1,525	SH		DFND	2	1,525	0	0
ANALOG DEVICES INC	COM	032654105	36,306	311	SH		DFND	2	311	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	8,460	2,000	SH		DFND	2	2,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	36,073	235	SH		DFND	2	235	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	18	3	SH		DFND	2	3	0	0
ALASKA AIR GROUP INC	COM	011659109	35,055	957	SH		DFND	2	957	0	0
SAFE BULKERS INC	COM	Y7388L103	7,416	7,200	SH		DFND	2	7,200	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	33,764	3,050	SH		DFND	2	3,050	0	0
TEEKAY CORPORATION	COM	Y8564W103	8,697	3,900	SH		DFND	2	3,900	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	14,092	1,300	SH		DFND	2	1,300	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	32,316	1,225	SH		DFND	2	1,225	0	0
AXT INC	COM	00246W103	30,600	5,000	SH		DFND	2	5,000	0	0
ACM RESEARCH INC	COM CL A	00108J109	3,455	50	SH		DFND	2	50	0	0
AGCO CORP	COM	001084102	5,942	80	SH		DFND	2	80	0	0
AG MTG INVT TR INC	COM	001228105	20,424	7,400	SH		DFND	2	7,400	0	0
AES CORP	COM	00130H105	17,205	950	SH		DFND	2	950	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24,795	450	SH		DFND	2	450	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	14,849	254	SH		DFND	2	254	0	0
ANDERSONS INC	COM	034164103	21,815	1,138	SH		DFND	2	1,138	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11,478	200	SH		DFND	2	200	0	0
ADVANCED ENERGY INDS	COM	007973100	18,882	300	SH		DFND	2	300	0	0
AMEREN CORP	COM	023608102	17,793	225	SH		DFND	2	225	0	0
AMERESCO INC	CL A	02361E108	17,568	526	SH		DFND	2	526	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,011	156	SH		DFND	2	156	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	4,138	500	SH		DFND	2	500	0	0
APTINYX INC	COM	03836N103	16,900	5,000	SH		DFND	2	5,000	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,815	100	SH		DFND	2	100	0	0
ANSYS INC	COM	03662Q105	16,689	51	SH		DFND	2	51	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	14,950	178	SH		DFND	2	178	0	0
AETERNA ZENTARIS INC	COM	007975402	16,143	46,086	SH		DFND	2	46,086	0	0
ANTARES PHARMA INC	COM	036642106	15,120	5,600	SH		DFND	2	5,600	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	417	2,097	SH		DFND	2	2,097	0	0
ACI WORLDWIDE INC	COM	004498101	5,226	200	SH		DFND	2	200	0	0
ALTICE USA INC	CL A	02156K103	13,000	500	SH		DFND	2	500	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	12,835	80,221	SH		DFND	2	80,221	0	0
ACUITY BRANDS INC	COM	00508Y102	1,228	12	SH		DFND	2	12	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	392	500	SH		DFND	2	500	0	0
AIR LEASE CORP	CL A	00912X302	12,150	413	SH		DFND	2	413	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	10,738	155	SH		DFND	2	155	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9,847	1,661	SH		DFND	2	1,661	0	0
ADVANSIX INC	COM	00773T101	116	9	SH		DFND	2	9	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8,505	347	SH		DFND	2	347	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8,382	310	SH		DFND	2	310	0	0
ALARM COM HLDGS INC	COM	011642105	8,288	150	SH		DFND	2	150	0	0
AEROVIRONMENT INC	COM	008073108	6,001	100	SH		DFND	2	100	0	0
ANAPLAN INC	COM	03272L108	8,135	130	SH		DFND	2	130	0	0
AGORA INC	ADS	00851L103	4,298	100	SH		DFND	2	100	0	0
APPIAN CORP	CL A	03782L101	6,475	100	SH		DFND	2	100	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	376	150	SH		DFND	2	150	0	0
AKUMIN INC	COM	01021F109	5,621	1,742	SH		DFND	2	1,742	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5,792	400	SH		DFND	2	400	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	960	775	SH		DFND	2	775	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,217	120	SH		DFND	2	120	0	0
APACHE CORP	COM	037411105	3,788	400	SH		DFND	2	400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,442	300	SH		DFND	2	300	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,504	800	SH		DFND	2	800	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,744	84	SH		DFND	2	84	0	0
ANAPTYSBIO INC	COM	032724106	1,475	100	SH		DFND	2	100	0	0
AMYRIS INC	COM NEW	03236M200	196	67	SH		DFND	2	67	0	0
ANTERO RESOURCES CORP	COM	03674X106	138	50	SH		DFND	2	50	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	18	4	SH		DFND	2	4	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51,371	1,105	SH		DFND	2	1,105	0	0
ARCIMOTO INC	COM	039587100	6,580	1,000	SH		DFND	2	1,000	0	0
ARCOSA INC	COM	039653100	12,477	283	SH		DFND	2	283	0	0
ARCONIC CORPORATION	COM	03966V107	124,568	6,539	SH		DFND	2	6,539	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,042	100	SH		DFND	2	100	0	0
ARGAN INC	COM	04010E109	4,191	100	SH		DFND	2	100	0	0
ARES CAPITAL CORP	COM	04010L103	23,785	1,705	SH		DFND	2	1,705	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	9,140	1,000	SH		DFND	2	1,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	25,360	2,000	SH		DFND	2	2,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,613,826	17,464	SH		DFND	2	17,464	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	34,637	12,196	SH		DFND	2	12,196	0	0
ASANA INC	CL A	04342Y104	2,880	100	SH		DFND	2	100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	145	88	SH		DFND	2	88	0	0
ASHFORD INC	COM	044104107	58	10	SH		DFND	2	10	0	0
ASPEN TECHNOLOGY INC	COM	045327103	253	2	SH		DFND	2	2	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	525,422	9,588	SH		DFND	2	9,588	0	0
ATHERSYS INC NEW	COM	04744L106	6,825	3,500	SH		DFND	2	3,500	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	85,195	44,004	SH		DFND	2	44,004	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	42,592	17,600	SH		DFND	2	17,600	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	32,024	2,193	SH		DFND	2	2,193	0	0
AURORA CANNABIS INC	COM	05156X884	174,336	37,592	SH		DFND	2	37,592	0	0
AURYN RES INC	COM	05208W108	22,042	11,254	SH		DFND	2	11,254	0	0
AUTODESK INC	COM	052769106	172,564	747	SH		DFND	2	747	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	50,208	523	SH		DFND	2	523	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	364,348	2,612	SH		DFND	2	2,612	0	0
AUTONATION INC	COM	05329W102	343,516	6,490	SH		DFND	2	6,490	0	0
AUTOZONE INC	COM	053332102	2,676,776	2,273	SH		DFND	2	2,273	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	101	20	SH		DFND	2	20	0	0
AVANOS MED INC	COM	05350V106	3,222	97	SH		DFND	2	97	0	0
AVANTOR INC	COM	05352A100	10,053	447	SH		DFND	2	447	0	0
AVID BIOSERVICES INC	COM	05368M106	556	73	SH		DFND	2	73	0	0
AVIS BUDGET GROUP	COM	053774105	123,046	4,675	SH		DFND	2	4,675	0	0
AVISTA CORP	COM	05379B107	5,118	150	SH		DFND	2	150	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2,927	3,000	SH		DFND	2	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,000	500	SH		DFND	2	500	0	0
AXOGEN INC	COM	05463X106	3,198	275	SH		DFND	2	275	0	0
AXON ENTERPRISE INC	COM	05464C101	36,280	400	SH		DFND	2	400	0	0
AXOS FINANCIAL INC	COM	05465C100	7,459	320	SH		DFND	2	320	0	0
BBX CAP CORP NEW	CL A	05491N302	1,741	130	SH		DFND	2	130	0	0
BCE INC	COM NEW	05534B760	85,608,164	2,068,559	SH		DFND	2	2,068,559	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	4,437	104	SH		DFND	2	104	0	0
BP PLC	SPONSORED ADR	055622104	1,363,783	78,109	SH		DFND	2	78,109	0	0
BRP INC	COM SUN VTG	05577W200	4,556,535	86,618	SH		DFND	2	86,618	0	0
BAIDU INC	SPON ADR REP A	056752108	2,320,648	18,332	SH		DFND	2	18,332	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,100	500	SH		DFND	2	500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,645	500	SH		DFND	2	500	0	0
BALL CORP	COM	058498106	116,368	1,400	SH		DFND	2	1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	140,199	9,327	SH		DFND	2	9,327	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,504	549	SH		DFND	2	549	0	0
BANCO SANTANDER S.A.	ADR	05964H105	540,215	292,008	SH		DFND	2	292,008	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,668	540	SH		DFND	2	540	0	0
BK OF AMERICA CORP	COM	060505104	33,602,828	1,394,887	SH		DFND	2	1,394,887	0	0
BANK MONTREAL QUE	COM	063671101	83,115,946	1,425,108	SH		DFND	2	1,425,108	0	0
BANK OF MONTREAL	MICROSECTRS IDX	063679872	5,762	30	SH		DFND	2	30	0	0
BANK NEW YORK MELLON CORP	COM	064058100	616,918	17,965	SH		DFND	2	17,965	0	0
BANK NOVA SCOTIA B C	COM	064149107	162,161,278	3,911,216	SH		DFND	2	3,911,216	0	0
BANK OZK	COM	06417N103	1,052,206	49,353	SH		DFND	2	49,353	0	0
BAOZUN INC	SPONSORED ADR	06684L103	56,858	1,750	SH		DFND	2	1,750	0	0
BARCLAYS PLC	ADR	06738E204	74,393	14,849	SH		DFND	2	14,849	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	73,967	1,060	SH		DFND	2	1,060	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	100,650	3,000	SH		DFND	2	3,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	613,860	24,653	SH		DFND	2	24,653	0	0
BARRICK GOLD CORP	COM	067901108	5,838,449	208,026	SH		DFND	2	208,026	0	0
BAUSCH HEALTH COS INC	COM	071734107	387,784	25,074	SH		DFND	2	25,074	0	0
BAXTER INTL INC	COM	071813109	2,158,955	26,846	SH		DFND	2	26,846	0	0
BAYTEX ENERGY CORP	COM	07317Q105	168,996	494,851	SH		DFND	2	494,851	0	0
BECTON DICKINSON & CO	COM	075887109	6,868,481	29,519	SH		DFND	2	29,519	0	0
BED BATH & BEYOND INC	COM	075896100	8,733	583	SH		DFND	2	583	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	682	67	SH		DFND	2	67	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	27,205	12,125	SH		DFND	2	12,125	0	0
BERKLEY W R CORP	COM	084423102	7,338	120	SH		DFND	2	120	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,400	2	SH		DFND	2	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,320,599	339,629	SH		DFND	2	339,629	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,567,018	32,430	SH		DFND	2	32,430	0	0
BEST BUY INC	COM	086516101	217,127	1,951	SH		DFND	2	1,951	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	44,057	852	SH		DFND	2	852	0	0
BEYOND MEAT INC	COM	08862E109	460,816	2,775	SH		DFND	2	2,775	0	0
BIG LOTS INC	COM	089302103	53,743	1,205	SH		DFND	2	1,205	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	207,001	2,485	SH		DFND	2	2,485	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	54,080	1,300	SH		DFND	2	1,300	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	7,460	2,000	SH		DFND	2	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,060	750	SH		DFND	2	750	0	0
BIOGEN INC	COM	09062X103	3,152,252	11,112	SH		DFND	2	11,112	0	0
BIOCEPT INC	COM	09072V501	194	44	SH		DFND	2	44	0	0
BIONANO GENOMICS INC	COM	09075F107	32,500	50,000	SH		DFND	2	50,000	0	0
BLACKBERRY LTD	COM	09228F103	2,829,395	617,074	SH		DFND	2	617,074	0	0
BLACKROCK INC	COM	09247X101	5,191,986	9,213	SH		DFND	2	9,213	0	0
BLACKROCK CAP INVT CORP	COM	092533108	2,760	1,131	SH		DFND	2	1,131	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,310	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	77,490	1,800	SH		DFND	2	1,800	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	9,810	1,000	SH		DFND	2	1,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,534,253	67,706	SH		DFND	2	67,706	0	0
BLOCK H & R INC	COM	093671105	101,242	6,215	SH		DFND	2	6,215	0	0
BLUCORA INC	COM	095229100	2,543	270	SH		DFND	2	270	0	0
BOEING CO	COM	097023105	2,581,526	15,621	SH		DFND	2	15,621	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,375,387	804	SH		DFND	2	804	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,015	193	SH		DFND	2	193	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,139,589	134,509	SH		DFND	2	134,509	0	0
BOX INC	CL A	10316T104	45,830	2,640	SH		DFND	2	2,640	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	50	20	SH		DFND	2	20	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	304	2	SH		DFND	2	2	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25,080	932	SH		DFND	2	932	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,834,656	345,574	SH		DFND	2	345,574	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	298,719	132,764	SH		DFND	2	132,764	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	305,576	8,453	SH		DFND	2	8,453	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,300	25	SH		DFND	2	25	0	0
BROADCOM INC	COM	11135F101	14,784,470	40,581	SH		DFND	2	40,581	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	102,936,609	3,121,088	SH		DFND	2	3,121,088	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,171,828	58,632	SH		DFND	2	58,632	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	3,060	250	SH		DFND	2	250	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,366,507	40,540	SH		DFND	2	40,540	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	23,130	500	SH		DFND	2	500	0	0
BROWN & BROWN INC	COM	115236101	9,735,947	215,064	SH		DFND	2	215,064	0	0
BROWN FORMAN CORP	CL B	115637209	2,079,133	27,604	SH		DFND	2	27,604	0	0
BRUNSWICK CORP	COM	117043109	46,539	790	SH		DFND	2	790	0	0
B2GOLD CORP	COM	11777Q209	510,594	78,552	SH		DFND	2	78,552	0	0
BUCKLE INC	COM	118440106	3,059	150	SH		DFND	2	150	0	0
BURLINGTON STORES INC	COM	122017106	13,396	65	SH		DFND	2	65	0	0
CAE INC	COM	124765108	6,416,380	440,510	SH		DFND	2	440,510	0	0
CBL & ASSOC PPTYS INC	COM	124830100	60	375	SH		DFND	2	375	0	0
CDK GLOBAL INC	COM	12508E101	8,980	206	SH		DFND	2	206	0	0
CDW CORP	COM	12514G108	10,399	87	SH		DFND	2	87	0	0
CF INDS HLDGS INC	COM	125269100	1,536	50	SH		DFND	2	50	0	0
CGI INC	CL A SUB VTG	12532H104	96,990,493	1,434,503	SH		DFND	2	1,434,503	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	278,774	2,728	SH		DFND	2	2,728	0	0
CIGNA CORP NEW	COM	125523100	126,210	745	SH		DFND	2	745	0	0
CIT GROUP INC	COM NEW	125581801	44,275	2,500	SH		DFND	2	2,500	0	0
CME GROUP INC	COM	12572Q105	349,343	2,088	SH		DFND	2	2,088	0	0
CRH MED CORP	COM	12626F105	4,262	2,000	SH		DFND	2	2,000	0	0
CRH PLC	ADR	12626K203	28,872	800	SH		DFND	2	800	0	0
CSX CORP	COM	126408103	1,672,546	21,534	SH		DFND	2	21,534	0	0
CVR ENERGY INC	COM	12662P108	371	30	SH		DFND	2	30	0	0
CVS HEALTH CORP	COM	126650100	51,148,998	875,839	SH		DFND	2	875,839	0	0
CABOT CORP	COM	127055101	7,206	200	SH		DFND	2	200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	177,646	1,666	SH		DFND	2	1,666	0	0
CALAMP CORP	COM	128126109	35,950	5,000	SH		DFND	2	5,000	0	0
CALLAWAY GOLF CO	COM	131193104	80,388	4,200	SH		DFND	2	4,200	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,080,520	31,256	SH		DFND	2	31,256	0	0
CAMECO CORP	COM	13321L108	2,116,122	209,937	SH		DFND	2	209,937	0	0
CAMPBELL SOUP CO	COM	134429109	155,171	3,208	SH		DFND	2	3,208	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	943	533	SH		DFND	2	533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	95,410	2,973	SH		DFND	2	2,973	0	0
CANADIAN IMP BK COMM	COM	136069101	63,596,655	852,166	SH		DFND	2	852,166	0	0
CANADIAN NATL RY CO	COM	136375102	107,746,927	1,015,282	SH		DFND	2	1,015,282	0	0
CANADIAN NAT RES LTD	COM	136385101	7,723,555	483,437	SH		DFND	2	483,437	0	0
CANADIAN PAC RY LTD	COM	13645T100	25,075,879	82,623	SH		DFND	2	82,623	0	0
CANADIAN SOLAR INC	COM	136635109	45,630	1,300	SH		DFND	2	1,300	0	0
CANON INC	SPONSORED ADR	138006309	3,733	225	SH		DFND	2	225	0	0
CANOPY GROWTH CORP	COM	138035100	1,632,640	114,320	SH		DFND	2	114,320	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30,684	427	SH		DFND	2	427	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	103,688	19,750	SH		DFND	2	19,750	0	0
CARDINAL HEALTH INC	COM	14149Y108	540,395	11,510	SH		DFND	2	11,510	0	0
CARDLYTICS INC	COM	14161W105	7,057	100	SH		DFND	2	100	0	0
CARMAX INC	COM	143130102	135,292	1,472	SH		DFND	2	1,472	0	0
CARLYLE GROUP INC	COM	14316J108	44,406	1,800	SH		DFND	2	1,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,613,118	106,266	SH		DFND	2	106,266	0	0
CARRIAGE SVCS INC	COM	143905107	4,016	180	SH		DFND	2	180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	829,619	27,165	SH		DFND	2	27,165	0	0
CARS COM INC	COM	14575E105	283	35	SH		DFND	2	35	0	0
CASPER SLEEP INC	COM	147626105	676	94	SH		DFND	2	94	0	0
CATERPILLAR INC DEL	COM	149123101	3,449,392	23,127	SH		DFND	2	23,127	0	0
CELANESE CORP DEL	COM	150870103	3,438	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	114,127	16,567	SH		DFND	2	16,567	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	9,224	622	SH		DFND	2	622	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,698	710	SH		DFND	2	710	0	0
CENTENE CORP DEL	COM	15135B101	1,019,608	17,480	SH		DFND	2	17,480	0	0
CENOVUS ENERGY INC	COM	15135U109	1,544,561	396,588	SH		DFND	2	396,588	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,675	500	SH		DFND	2	500	0	0
CENTRUS ENERGY CORP	CL A	15643U104	21,762	2,600	SH		DFND	2	2,600	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	14,409	1,428	SH		DFND	2	1,428	0	0
CERENCE INC	COM	156727109	35,480	726	SH		DFND	2	726	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	20,965	255	SH		DFND	2	255	0	0
CERNER CORP	COM	156782104	21,687	300	SH		DFND	2	300	0	0
CHAMPIONX CORPORATION	COM	15872M104	511	64	SH		DFND	2	64	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9,432	650	SH		DFND	2	650	0	0
CHARLES RIV LABS INTL INC	COM	159864107	453	2	SH		DFND	2	2	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	83,662	134	SH		DFND	2	134	0	0
CHEESECAKE FACTORY INC	COM	163072101	56,867	2,050	SH		DFND	2	2,050	0	0
CHEMOURS CO	COM	163851108	41,778	1,998	SH		DFND	2	1,998	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,881	300	SH		DFND	2	300	0	0
CHEVRON CORP NEW	COM	166764100	3,058,560	42,480	SH		DFND	2	42,480	0	0
CHEWY INC	CL A	16679L109	2,578,984	47,036	SH		DFND	2	47,036	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	22,960	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	2,072	700	SH		DFND	2	700	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	16,314	600	SH		DFND	2	600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	68,436	2,128	SH		DFND	2	2,128	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	3,439	85	SH		DFND	2	85	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	6,755	225	SH		DFND	2	225	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	4,329	662	SH		DFND	2	662	0	0
CHINANET ONLINE HLDGS INC	COM NEW	16949H201	3,030	1,500	SH		DFND	2	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	125,615	101	SH		DFND	2	101	0	0
CHURCH & DWIGHT INC	COM	171340102	14,056	150	SH		DFND	2	150	0	0
CHURCHILL CAP CORP III	COM	17144C104	30,750	3,000	SH		DFND	2	3,000	0	0
CIENA CORP	COM NEW	171779309	148,083	3,731	SH		DFND	2	3,731	0	0
CINEDIGM CORP	COM NEW	172406209	127	225	SH		DFND	2	225	0	0
CISCO SYS INC	COM	17275R102	10,111,058	256,691	SH		DFND	2	256,691	0	0
CIRRUS LOGIC INC	COM	172755100	675	10	SH		DFND	2	10	0	0
CINTAS CORP	COM	172908105	599,760	1,802	SH		DFND	2	1,802	0	0
CITIGROUP INC	COM NEW	172967424	4,047,469	93,887	SH		DFND	2	93,887	0	0
CITIZENS FINL GROUP INC	COM	174610105	56,071	2,218	SH		DFND	2	2,218	0	0
CITRIX SYS INC	COM	177376100	48,199	350	SH		DFND	2	350	0	0
CLEAN HARBORS INC	COM	184496107	12,215	218	SH		DFND	2	218	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	16,120	6,500	SH		DFND	2	6,500	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	197	100	SH		DFND	2	100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	168,923	26,312	SH		DFND	2	26,312	0	0
CLOROX CO DEL	COM	189054109	227,194	1,081	SH		DFND	2	1,081	0	0
CLOUDERA INC	COM	18914U100	7,100	652	SH		DFND	2	652	0	0
CLOUDFLARE INC	CL A COM	18915M107	50,299	1,225	SH		DFND	2	1,225	0	0
COCA COLA CO	COM	191216100	10,123,615	205,056	SH		DFND	2	205,056	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	202,053	4,962	SH		DFND	2	4,962	0	0
COEUR MNG INC	COM NEW	192108504	88,626	12,009	SH		DFND	2	12,009	0	0
COGNEX CORP	COM	192422103	106,764	1,640	SH		DFND	2	1,640	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,261,773	32,581	SH		DFND	2	32,581	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	34,997	3,150	SH		DFND	2	3,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,791,460	49,144	SH		DFND	2	49,144	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18,493	279	SH		DFND	2	279	0	0
COMCAST CORP NEW	CL A	20030N101	4,628,452	100,053	SH		DFND	2	100,053	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,220	580	SH		DFND	2	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	443	105	SH		DFND	2	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,181	1,179	SH		DFND	2	1,179	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12,389	650	SH		DFND	2	650	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	350	25	SH		DFND	2	25	0	0
CONAGRA BRANDS INC	COM	205887102	20,926	586	SH		DFND	2	586	0	0
CONDUENT INC	COM	206787103	254	80	SH		DFND	2	80	0	0
CONOCOPHILLIPS	COM	20825C104	112,411	3,423	SH		DFND	2	3,423	0	0
CONSOLIDATED EDISON INC	COM	209115104	149,765	1,925	SH		DFND	2	1,925	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	678,635	3,581	SH		DFND	2	3,581	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	114,552	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,242	200	SH		DFND	2	200	0	0
COOPER COS INC	COM NEW	216648402	6,405	19	SH		DFND	2	19	0	0
COPART INC	COM	217204106	2,588,934	24,619	SH		DFND	2	24,619	0	0
CORESITE RLTY CORP	COM	21870Q105	35,664	300	SH		DFND	2	300	0	0
CORNING INC	COM	219350105	215,170	6,639	SH		DFND	2	6,639	0	0
CORTEVA INC	COM	22052L104	374,242	12,990	SH		DFND	2	12,990	0	0
CORVUS GOLD INC	COM	221013105	37,948	13,000	SH		DFND	2	13,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,087,820	39,684	SH		DFND	2	39,684	0	0
COTY INC	COM CL A	222070203	6,909	2,559	SH		DFND	2	2,559	0	0
COUPA SOFTWARE INC	COM	22266L106	77,336	282	SH		DFND	2	282	0	0
COVANTA HLDG CORP	COM	22282E102	5,735	740	SH		DFND	2	740	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,491	13	SH		DFND	2	13	0	0
CREDIT ACCEP CORP MICH	COM	225310101	873,353	2,579	SH		DFND	2	2,579	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12,792	1,283	SH		DFND	2	1,283	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,223,409	124,520	SH		DFND	2	124,520	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	782,706	647,823	SH		DFND	2	647,823	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,810	1,000	SH		DFND	2	1,000	0	0
CRONOS GROUP INC	COM	22717L101	108,716	21,720	SH		DFND	2	21,720	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	208,864	1,521	SH		DFND	2	1,521	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	303,530	1,823	SH		DFND	2	1,823	0	0
CROWN HLDGS INC	COM	228368106	28,823	375	SH		DFND	2	375	0	0
CUMMINS INC	COM	231021106	1,661,618	7,869	SH		DFND	2	7,869	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	10,950	3,000	SH		DFND	2	3,000	0	0
CYRUSONE INC	COM	23283R100	14,006	200	SH		DFND	2	200	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	29,143	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,109	265	SH		DFND	2	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	8,918	325	SH		DFND	2	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	6,574	3,800	SH		DFND	2	3,800	0	0
D R HORTON INC	COM	23331A109	943,938	12,481	SH		DFND	2	12,481	0	0
DTE ENERGY CO	COM	233331107	85,130	740	SH		DFND	2	740	0	0
DADA NEXUS LTD	ADS	23344D108	1,324	50	SH		DFND	2	50	0	0
DXC TECHNOLOGY CO	COM	23355L106	34,700	1,944	SH		DFND	2	1,944	0	0
DANA INCORPORATED	COM	235825205	16,386	1,330	SH		DFND	2	1,330	0	0
DANAHER CORPORATION	COM	235851102	13,033,925	60,530	SH		DFND	2	60,530	0	0
DARE BIOSCIENCE INC	COM	23666P101	6,494	6,500	SH		DFND	2	6,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,711	285	SH		DFND	2	285	0	0
DARLING INGREDIENTS INC	COM	237266101	28,824	800	SH		DFND	2	800	0	0
DASEKE INC	COM	23753F107	10,203	1,900	SH		DFND	2	1,900	0	0
DATADOG INC	CL A COM	23804L103	61,500	602	SH		DFND	2	602	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9,172	605	SH		DFND	2	605	0	0
DAVIDSTEA INC	COM	238661102	52,045	48,190	SH		DFND	2	48,190	0	0
DAVITA INC	COM	23918K108	1,025,316	11,971	SH		DFND	2	11,971	0	0
DECKERS OUTDOOR CORP	COM	243537107	22,001	100	SH		DFND	2	100	0	0
DEERE & CO	COM	244199105	15,146,416	68,341	SH		DFND	2	68,341	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	4,979	617	SH		DFND	2	617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	228,792	3,380	SH		DFND	2	3,380	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	217,760	7,121	SH		DFND	2	7,121	0	0
DENISON MINES CORP	COM	248356107	546,270	1,373,111	SH		DFND	2	1,373,111	0	0
DENNYS CORP	COM	24869P104	3,750	375	SH		DFND	2	375	0	0
DESCARTES SYS GROUP INC	COM	249906108	35,235	622	SH		DFND	2	622	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,211	128	SH		DFND	2	128	0	0
DEXCOM INC	COM	252131107	90,691	220	SH		DFND	2	220	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,783,272	34,747	SH		DFND	2	34,747	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	24,592	5,800	SH		DFND	2	5,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,855	460	SH		DFND	2	460	0	0
DIEBOLD NXDF INC	COM	253651103	116,090	15,195	SH		DFND	2	15,195	0	0
DIGITAL RLTY TR INC	COM	253868103	18,785	128	SH		DFND	2	128	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	7,596	30	SH		DFND	2	30	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	91,800	3,000	SH		DFND	2	3,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	38,968	740	SH		DFND	2	740	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4,234	125	SH		DFND	2	125	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	101,760	6,000	SH		DFND	2	6,000	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	15	1	SH		DFND	2	1	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	6,032	580	SH		DFND	2	580	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	3,110	540	SH		DFND	2	540	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	4,513	210	SH		DFND	2	210	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	972	25	SH		DFND	2	25	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,338,780	325,103	SH		DFND	2	325,103	0	0
DISCOVERY INC	COM SER A	25470F104	5,443	250	SH		DFND	2	250	0	0
DISCOVERY INC	COM SER C	25470F302	1,862	95	SH		DFND	2	95	0	0
DISCOVER FINL SVCS	COM	254709108	616,802	10,675	SH		DFND	2	10,675	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	8,193	5,300	SH		DFND	2	5,300	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	5,355	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	9,998	190	SH		DFND	2	190	0	0
DOCUSIGN INC	COM	256163106	593,632	2,758	SH		DFND	2	2,758	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,599,401	7,630	SH		DFND	2	7,630	0	0
DOLLAR TREE INC	COM	256746108	5,270,501	57,702	SH		DFND	2	57,702	0	0
DOMINION ENERGY INC	COM	25746U109	51,305	650	SH		DFND	2	650	0	0
DOMINOS PIZZA INC	COM	25754A201	126,308	297	SH		DFND	2	297	0	0
DOMTAR CORP	COM NEW	257559203	181,882	6,929	SH		DFND	2	6,929	0	0
DONNELLEY R R & SONS CO	COM	257867200	276	189	SH		DFND	2	189	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	94	7	SH		DFND	2	7	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	9,247	700	SH		DFND	2	700	0	0
DOVER CORP	COM	260003108	13,976	129	SH		DFND	2	129	0	0
DOW INC	COM	260557103	164,299	3,492	SH		DFND	2	3,492	0	0
DRAFTKINGS INC	COM CL A	26142R104	20,594	350	SH		DFND	2	350	0	0
DRIL QUIP INC	COM	262037104	2,476	100	SH		DFND	2	100	0	0
DROPBOX INC	CL A	26210C104	5,971	310	SH		DFND	2	310	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	310,137	3,502	SH		DFND	2	3,502	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,579,294	28,466	SH		DFND	2	28,466	0	0
EMX RTY CORP	COM	26873J107	4,106	1,600	SH		DFND	2	1,600	0	0
EOG RES INC	COM	26875P101	666,148	18,535	SH		DFND	2	18,535	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	1,290,045	49,963	SH		DFND	2	49,963	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	133,742	4,696	SH		DFND	2	4,696	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	264,637	15,659	SH		DFND	2	15,659	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	20,972	538	SH		DFND	2	538	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,621,432	117,410	SH		DFND	2	117,410	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	139,620	3,000	SH		DFND	2	3,000	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,402,106	25,774	SH		DFND	2	25,774	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	3,562	130	SH		DFND	2	130	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	177,466	4,007	SH		DFND	2	4,007	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,807	136	SH		DFND	2	136	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	44	17	SH		DFND	2	17	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,908	219	SH		DFND	2	219	0	0
EASTMAN CHEM CO	COM	277432100	11,718	150	SH		DFND	2	150	0	0
EASTMAN KODAK CO	COM NEW	277461406	8,820	1,000	SH		DFND	2	1,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,820	500	SH		DFND	2	500	0	0
EBAY INC.	COM	278642103	290,979	5,585	SH		DFND	2	5,585	0	0
EBIX INC	COM NEW	278715206	67,774	3,290	SH		DFND	2	3,290	0	0
ECHOSTAR CORP	CL A	278768106	5,575	224	SH		DFND	2	224	0	0
ECOLAB INC	COM	278865100	29,576	148	SH		DFND	2	148	0	0
EDISON INTL	COM	281020107	10,168	200	SH		DFND	2	200	0	0
EDITAS MEDICINE INC	COM	28106W103	5,612	200	SH		DFND	2	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	400,776	5,021	SH		DFND	2	5,021	0	0
EHEALTH INC	COM	28238P109	106,413	1,347	SH		DFND	2	1,347	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3,012	370	SH		DFND	2	370	0	0
8X8 INC NEW	COM	282914100	17,105	1,100	SH		DFND	2	1,100	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	46,308	1,658	SH		DFND	2	1,658	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	7,470	3,000	SH		DFND	2	3,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	375,182	35,712	SH		DFND	2	35,712	0	0
ELECTRONIC ARTS INC	COM	285512109	4,002,805	30,694	SH		DFND	2	30,694	0	0
EMCORE CORP	COM NEW	290846203	5,850	1,800	SH		DFND	2	1,800	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,613	64	SH		DFND	2	64	0	0
EMERSON ELEC CO	COM	291011104	1,040,793	15,873	SH		DFND	2	15,873	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	39,839	1,317	SH		DFND	2	1,317	0	0
ENBRIDGE INC	COM	29250N105	50,307,791	1,723,394	SH		DFND	2	1,723,394	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	20,152	5,800	SH		DFND	2	5,800	0	0
ENERGY FUELS INC	COM NEW	292671708	703,357	422,820	SH		DFND	2	422,820	0	0
ENERGY FOCUS INC	COM	29268T409	412	60	SH		DFND	2	60	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,237,045	412,739	SH		DFND	2	412,739	0	0
ENERPLUS CORP	COM	292766102	462,043	253,382	SH		DFND	2	253,382	0	0
ENPHASE ENERGY INC	COM	29355A107	19,822	240	SH		DFND	2	240	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	247,113	15,650	SH		DFND	2	15,650	0	0
EPAM SYS INC	COM	29414B104	53,664	166	SH		DFND	2	166	0	0
EQUIFAX INC	COM	294429105	64,486	411	SH		DFND	2	411	0	0
EQUILLIUM INC	COM	29446K106	5,770	1,000	SH		DFND	2	1,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,200	441	SH		DFND	2	441	0	0
EQUINOX GOLD CORP	COM	29446Y502	443,028	38,237	SH		DFND	2	38,237	0	0
ERICSSON	ADR B SEK 10	294821608	117,666	10,805	SH		DFND	2	10,805	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,434	200	SH		DFND	2	200	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,224	254	SH		DFND	2	254	0	0
ESSEX PPTY TR INC	COM	297178105	2,610	13	SH		DFND	2	13	0	0
ETSY INC	COM	29786A106	467,789	3,846	SH		DFND	2	3,846	0	0
EVERCORE INC	CLASS A	29977A105	37,967	580	SH		DFND	2	580	0	0
EVERGY INC	COM	30034W106	3,608	71	SH		DFND	2	71	0	0
EVERSOURCE ENERGY	COM	30040W108	29,827	357	SH		DFND	2	357	0	0
EVERQUOTE INC	COM CL A	30041R108	11,592	300	SH		DFND	2	300	0	0
EVOLUS INC	COM	30052C107	7,820	2,000	SH		DFND	2	2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	10,195	100	SH		DFND	2	100	0	0
EXANTAS CAP CORP	COM NEW	30068N105	16,511	7,900	SH		DFND	2	7,900	0	0
EXCELLON RES INC	COM	30069C801	103,227	36,200	SH		DFND	2	36,200	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	19,742	410	SH		DFND	2	410	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	577,612	11,059	SH		DFND	2	11,059	0	0
EXELON CORP	COM	30161N101	158,345	4,428	SH		DFND	2	4,428	0	0
EXFO INC	SUB VTG SHS	302046107	402,128	125,480	SH		DFND	2	125,480	0	0
EXONE CO	COM	302104104	1,283	105	SH		DFND	2	105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	68,309	745	SH		DFND	2	745	0	0
EXPEDITORS INTL WASH INC	COM	302130109	94,593	1,045	SH		DFND	2	1,045	0	0
EXPONENT INC	COM	30214U102	216	3	SH		DFND	2	3	0	0
EXXON MOBIL CORP	COM	30231G102	2,549,071	74,252	SH		DFND	2	74,252	0	0
FLIR SYS INC	COM	302445101	6,274	175	SH		DFND	2	175	0	0
F M C CORP	COM NEW	302491303	23,300	220	SH		DFND	2	220	0	0
FACEBOOK INC	CL A	30303M102	39,580,685	151,129	SH		DFND	2	151,129	0	0
FAIR ISAAC CORP	COM	303250104	425	1	SH		DFND	2	1	0	0
FASTLY INC	CL A	31188V100	143,705	1,534	SH		DFND	2	1,534	0	0
FASTENAL CO	COM	311900104	203,446	4,512	SH		DFND	2	4,512	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4,553	62	SH		DFND	2	62	0	0
FEDEX CORP	COM	31428X106	33,391,292	132,758	SH		DFND	2	132,758	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	4,242	700	SH		DFND	2	700	0	0
F5 NETWORKS INC	COM	315616102	3,069	25	SH		DFND	2	25	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,341,378	9,112	SH		DFND	2	9,112	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,096	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100	55,112	2,585	SH		DFND	2	2,585	0	0
FIREEYE INC	COM	31816Q101	25,925	2,100	SH		DFND	2	2,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	136,505	14,437	SH		DFND	2	14,437	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,688	98	SH		DFND	2	98	0	0
FIRST SOLAR INC	COM	336433107	254,539	3,845	SH		DFND	2	3,845	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	307,118	6,448	SH		DFND	2	6,448	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	36,566	605	SH		DFND	2	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,125	75	SH		DFND	2	75	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	13,261	299	SH		DFND	2	299	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,948	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	273,930	3,490	SH		DFND	2	3,490	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	66,167	3,711	SH		DFND	2	3,711	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	251,319	6,390	SH		DFND	2	6,390	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,832	340	SH		DFND	2	340	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18,669	1,065	SH		DFND	2	1,065	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	55,797	1,720	SH		DFND	2	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	96,188	733	SH		DFND	2	733	0	0
FISERV INC	COM	337738108	12,711,321	123,351	SH		DFND	2	123,351	0	0
FIRSTENERGY CORP	COM	337932107	64,598	2,250	SH		DFND	2	2,250	0	0
FITBIT INC	CL A	33812L102	27,840	4,000	SH		DFND	2	4,000	0	0
FIVE BELOW INC	COM	33829M101	514,858	4,054	SH		DFND	2	4,054	0	0
FIVE9 INC	COM	338307101	47,463	366	SH		DFND	2	366	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	867,346	41,381	SH		DFND	2	41,381	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	15,470	1,300	SH		DFND	2	1,300	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	194,759	11,800	SH		DFND	2	11,800	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	29,460	2,830	SH		DFND	2	2,830	0	0
FLUOR CORP NEW	COM	343412102	247,041	28,041	SH		DFND	2	28,041	0	0
FLOWERS FOODS INC	COM	343498101	116,760	4,799	SH		DFND	2	4,799	0	0
FLOWSERVE CORP	COM	34354P105	39,571	1,450	SH		DFND	2	1,450	0	0
FOOT LOCKER INC	COM	344849104	5,780	175	SH		DFND	2	175	0	0
FORD MTR CO DEL	COM	345370860	1,850,854	277,906	SH		DFND	2	277,906	0	0
FORTIS INC	COM	349553107	18,683,422	458,093	SH		DFND	2	458,093	0	0
FORTINET INC	COM	34959E109	196,978	1,672	SH		DFND	2	1,672	0	0
FORTIVE CORP	COM	34959J108	139,083	1,825	SH		DFND	2	1,825	0	0
FORTUNA SILVER MINES INC	COM	349915108	179,821	28,325	SH		DFND	2	28,325	0	0
FRANCO NEV CORP	COM	351858105	907,829	6,528	SH		DFND	2	6,528	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	63,717	17,409	SH		DFND	2	17,409	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	701,282	44,839	SH		DFND	2	44,839	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,434	175	SH		DFND	2	175	0	0
FUELCELL ENERGY INC	COM	35952H601	1,218	569	SH		DFND	2	569	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	2,026	806	SH		DFND	2	806	0	0
FULGENT GENETICS INC	COM	359664109	7,207	180	SH		DFND	2	180	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	7,210	700	SH		DFND	2	700	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	22,441	1,065	SH		DFND	2	1,065	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,894	40	SH		DFND	2	40	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	530	82	SH		DFND	2	82	0	0
GABELLI EQUITY TR INC	COM	362397101	3,762	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	514	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	495	48	SH		DFND	2	48	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,410	1,000	SH		DFND	2	1,000	0	0
GANNETT CO INC	COM	36472T109	32,536	25,028	SH		DFND	2	25,028	0	0
GAP INC	COM	364760108	57,306	3,365	SH		DFND	2	3,365	0	0
GENERAL DYNAMICS CORP	COM	369550108	160,025	1,156	SH		DFND	2	1,156	0	0
GENERAL ELECTRIC CO	COM	369604103	5,343,702	857,737	SH		DFND	2	857,737	0	0
GENERAL MLS INC	COM	370334104	1,687,688	27,362	SH		DFND	2	27,362	0	0
GENERAL MOLY INC	COM	370373102	47	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100	765,641	25,875	SH		DFND	2	25,875	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	3,460	1,000	SH		DFND	2	1,000	0	0
GENTEX CORP	COM	371901109	9,399	365	SH		DFND	2	365	0	0
GENIUS BRANDS INTL INC	COM	37229T301	14,607	12,275	SH		DFND	2	12,275	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	13,740	6,000	SH		DFND	2	6,000	0	0
GENUINE PARTS CO	COM	372460105	7,453,714	78,320	SH		DFND	2	78,320	0	0
GILEAD SCIENCES INC	COM	375558103	762,198	12,062	SH		DFND	2	12,062	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,327,754	169,449	SH		DFND	2	169,449	0	0
GLADSTONE INVT CORP	COM	376546107	13,650	1,500	SH		DFND	2	1,500	0	0
GLADSTONE LD CORP	COM	376549101	1,632,404	108,682	SH		DFND	2	108,682	0	0
GLAUKOS CORP	COM	377322102	64,376	1,300	SH		DFND	2	1,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,682,119	283,797	SH		DFND	2	283,797	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,360	400	SH		DFND	2	400	0	0
GLOBAL PMTS INC	COM	37940X102	1,707,432	9,615	SH		DFND	2	9,615	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	15,120	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	18,960	500	SH		DFND	2	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	11,353	413	SH		DFND	2	413	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	40,963	3,807	SH		DFND	2	3,807	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	9,370	345	SH		DFND	2	345	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	21,190	887	SH		DFND	2	887	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	37,049	2,188	SH		DFND	2	2,188	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,092	480	SH		DFND	2	480	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	706,588	25,353	SH		DFND	2	25,353	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4,978	190	SH		DFND	2	190	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	657,598	15,173	SH		DFND	2	15,173	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	235,174	5,872	SH		DFND	2	5,872	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	600,231	17,125	SH		DFND	2	17,125	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	136,899	12,300	SH		DFND	2	12,300	0	0
GLOBUS MED INC	CL A	379577208	2,476	50	SH		DFND	2	50	0	0
GOLD STD VENTURES CORP	COM	380738104	126,894	162,600	SH		DFND	2	162,600	0	0
GOLDEN MINERALS CO	COM	381119106	107,443	255,675	SH		DFND	2	255,675	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	2,623,203	614,355	SH		DFND	2	614,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,156,060	20,680	SH		DFND	2	20,680	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	53,728	7,005	SH		DFND	2	7,005	0	0
GOPRO INC	CL A	38268T103	28,992	6,400	SH		DFND	2	6,400	0	0
GORES METROPOULOS INC	COM CL A	382872109	93,644	8,200	SH		DFND	2	8,200	0	0
GRAHAM HLDGS CO	COM CL B	384637104	808	2	SH		DFND	2	2	0	0
GRAINGER W W INC	COM	384802104	9,276	26	SH		DFND	2	26	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	203	889	SH		DFND	2	889	0	0
GRAND CANYON ED INC	COM	38526M106	14,789	185	SH		DFND	2	185	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,106,849	36,363	SH		DFND	2	36,363	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	182	77	SH		DFND	2	77	0	0
GREAT PANTHER MNG LTD	COM	39115V101	48,094	55,250	SH		DFND	2	55,250	0	0
GREENBRIER COS INC	COM	393657101	5,880	200	SH		DFND	2	200	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3,708	600	SH		DFND	2	600	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5,036	137	SH		DFND	2	137	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,481	30	SH		DFND	2	30	0	0
GUESS INC	COM	401617105	6,217	535	SH		DFND	2	535	0	0
HCA HEALTHCARE INC	COM	40412C101	8,817,245	70,719	SH		DFND	2	70,719	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,488,352	229,951	SH		DFND	2	229,951	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	135,533	6,922	SH		DFND	2	6,922	0	0
HP INC	COM	40434L105	1,460,331	76,900	SH		DFND	2	76,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,201	35	SH		DFND	2	35	0	0
HALLIBURTON CO	COM	406216101	266,920	22,151	SH		DFND	2	22,151	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,794	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102	48,038	3,050	SH		DFND	2	3,050	0	0
HARLEY DAVIDSON INC	COM	412822108	66,872	2,725	SH		DFND	2	2,725	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,270	1,000	SH		DFND	2	1,000	0	0
HARROW HEALTH INC	COM	415858109	2,795	500	SH		DFND	2	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	773,212	20,977	SH		DFND	2	20,977	0	0
HASBRO INC	COM	418056107	86,112	1,041	SH		DFND	2	1,041	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,110	235	SH		DFND	2	235	0	0
HECLA MNG CO	COM	422704106	2,743	540	SH		DFND	2	540	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	305,517	829,438	SH		DFND	2	829,438	0	0
HENNESSY CAP ACQUSTION CORP	W EXP 09/05/202	42589C112	11,550	5,000	SH		DFND	2	5,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	325	2	SH		DFND	2	2	0	0
HERC HLDGS INC	COM	42704L104	7,922	200	SH		DFND	2	200	0	0
HERITAGE GLOBAL INC	COM	42727E103	46	20	SH		DFND	2	20	0	0
HERON THERAPEUTICS INC	COM	427746102	13,560	915	SH		DFND	2	915	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	650,507	117,420	SH		DFND	2	117,420	0	0
HERSHEY CO	COM	427866108	397,052	2,770	SH		DFND	2	2,770	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	7,000	6,306	SH		DFND	2	6,306	0	0
HESS CORP	COM	42809H107	18,419	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	781,214	83,374	SH		DFND	2	83,374	0	0
HEXO CORP	COM	428304109	603,408	923,697	SH		DFND	2	923,697	0	0
HILL ROM HLDGS INC	COM	431475102	13,863	166	SH		DFND	2	166	0	0
HILLENBRAND INC	COM	431571108	12,053	425	SH		DFND	2	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	16,784	800	SH		DFND	2	800	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	356	100	SH		DFND	2	100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,344	1,012	SH		DFND	2	1,012	0	0
HOLLYFRONTIER CORP	COM	436106108	2,957	150	SH		DFND	2	150	0	0
HOLOGIC INC	COM	436440101	3,988	60	SH		DFND	2	60	0	0
HOME DEPOT INC	COM	437076102	9,174,150	33,035	SH		DFND	2	33,035	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,696,646	324,753	SH		DFND	2	324,753	0	0
HONEYWELL INTL INC	COM	438516106	1,450,049	8,809	SH		DFND	2	8,809	0	0
HORMEL FOODS CORP	COM	440452100	131,563	2,691	SH		DFND	2	2,691	0	0
HOULIHAN LOKEY INC	CL A	441593100	15,884	269	SH		DFND	2	269	0	0
HOWMET AEROSPACE INC	COM	443201108	460,502	27,542	SH		DFND	2	27,542	0	0
HUBSPOT INC	COM	443573100	58,446	200	SH		DFND	2	200	0	0
HUDBAY MINERALS INC	COM	443628102	1,997,148	473,557	SH		DFND	2	473,557	0	0
HUMANA INC	COM	444859102	32,697	79	SH		DFND	2	79	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	845	6	SH		DFND	2	6	0	0
HUYA INC	ADS REP SHS A	44852D108	17,723	740	SH		DFND	2	740	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	189	18	SH		DFND	2	18	0	0
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125	241	847	SH		DFND	2	847	0	0
ICU MED INC	COM	44930G107	13,707	75	SH		DFND	2	75	0	0
IMV INC	COM	44974L103	127,212	28,551	SH		DFND	2	28,551	0	0
IPG PHOTONICS CORP	COM	44980X109	18,697	110	SH		DFND	2	110	0	0
IAMGOLD CORP	COM	450913108	1,089,454	284,665	SH		DFND	2	284,665	0	0
IBIO INC	COM NEW	451033203	17,255	8,500	SH		DFND	2	8,500	0	0
ICICI BANK LIMITED	ADR	45104G104	119,582	12,165	SH		DFND	2	12,165	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,905	140	SH		DFND	2	140	0	0
IDEANOMICS INC	COM	45166V106	5,454	6,000	SH		DFND	2	6,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	291,167	1,507	SH		DFND	2	1,507	0	0
ILLUMINA INC	COM	452327109	55,325	179	SH		DFND	2	179	0	0
IMAX CORP	COM	45245E109	23,920	2,000	SH		DFND	2	2,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,012,531	84,915	SH		DFND	2	84,915	0	0
INCYTE CORP	COM	45337C102	56,536	630	SH		DFND	2	630	0	0
INDIA FD INC	COM	454089103	48,263	2,925	SH		DFND	2	2,925	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,775,444	563,030	SH		DFND	2	563,030	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,018,147	285,049	SH		DFND	2	285,049	0	0
INGERSOLL RAND INC	COM	45687V106	16,910	475	SH		DFND	2	475	0	0
INGEVITY CORP	COM	45688C107	9,789	198	SH		DFND	2	198	0	0
INGREDION INC	COM	457187102	22,704	300	SH		DFND	2	300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	29,591	523	SH		DFND	2	523	0	0
INPHI CORP	COM	45772F107	18,970	169	SH		DFND	2	169	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	315,520	27,200	SH		DFND	2	27,200	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,723	30	SH		DFND	2	30	0	0
INSEEGO CORP	COM	45782B104	5,160	500	SH		DFND	2	500	0	0
INMUNE BIO INC	COM	45782T105	8,248	800	SH		DFND	2	800	0	0
INTEL CORP	COM	458140100	39,483,700	762,528	SH		DFND	2	762,528	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	31,184	800	SH		DFND	2	800	0	0
INTEGRA RES CORP	COM NEW	45826T301	26,354	8,000	SH		DFND	2	8,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	786,474	16,273	SH		DFND	2	16,273	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,099,049	20,980	SH		DFND	2	20,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,987,415	98,524	SH		DFND	2	98,524	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	136,899	1,118	SH		DFND	2	1,118	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,838	70	SH		DFND	2	70	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5,043	4,000	SH		DFND	2	4,000	0	0
INTERPACE BIOSCIENCES INC	COM	46062X303	3,090	1,000	SH		DFND	2	1,000	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	44,730	1,800	SH		DFND	2	1,800	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	308,619	6,605	SH		DFND	2	6,605	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,557,022	135,175	SH		DFND	2	135,175	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	375,347	529	SH		DFND	2	529	0	0
INTUIT	COM	461202103	215,299	660	SH		DFND	2	660	0	0
INVACARE CORP	COM	461203101	2,820	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y201	4,473	530	SH		DFND	2	530	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	86,127	4,410	SH		DFND	2	4,410	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	102,840	1,692	SH		DFND	2	1,692	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	277,760	7,000	SH		DFND	2	7,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	881,690	3,366	SH		DFND	2	3,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,271	395	SH		DFND	2	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,260,219	24,969	SH		DFND	2	24,969	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,891,939	31,438	SH		DFND	2	31,438	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,767	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	49,190	365	SH		DFND	2	365	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,483,920	19,040	SH		DFND	2	19,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,009,899	203,588	SH		DFND	2	203,588	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	18,172	310	SH		DFND	2	310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,995	50	SH		DFND	2	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,272	140	SH		DFND	2	140	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	35,567	1,175	SH		DFND	2	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	204,702	16,131	SH		DFND	2	16,131	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	65,194	4,540	SH		DFND	2	4,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	214,302	4,068	SH		DFND	2	4,068	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	25,082,180	214,211	SH		DFND	2	214,211	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,199,902	19,333	SH		DFND	2	19,333	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	84,748	685	SH		DFND	2	685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,804,697	28,258	SH		DFND	2	28,258	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	31,732	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	4,895	650	SH		DFND	2	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	405,234	5,338	SH		DFND	2	5,338	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	64,321	4,925	SH		DFND	2	4,925	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	11,612	408	SH		DFND	2	408	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	49,868	1,206	SH		DFND	2	1,206	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,386,830	63,140	SH		DFND	2	63,140	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,423	225	SH		DFND	2	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,943,299	131,928	SH		DFND	2	131,928	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,169,075	111,205	SH		DFND	2	111,205	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	47,940	1,525	SH		DFND	2	1,525	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	13,185	610	SH		DFND	2	610	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	36,153	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,759,606	670,063	SH		DFND	2	670,063	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	213,313	6,019	SH		DFND	2	6,019	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,051	260	SH		DFND	2	260	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	378,720	5,476	SH		DFND	2	5,476	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	57,828	2,660	SH		DFND	2	2,660	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,248,568	19,271	SH		DFND	2	19,271	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	28,522	1,300	SH		DFND	2	1,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	9,867	465	SH		DFND	2	465	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	52,326	2,240	SH		DFND	2	2,240	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	29,848	1,400	SH		DFND	2	1,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	19,499	850	SH		DFND	2	850	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	198,630	1,800	SH		DFND	2	1,800	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	99,864	800	SH		DFND	2	800	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	25,890,860	288,896	SH		DFND	2	288,896	0	0
INVITAE CORP	COM	46185L103	9,971	230	SH		DFND	2	230	0	0
IQVIA HLDGS INC	COM	46266C105	1,842,379	11,688	SH		DFND	2	11,688	0	0
IQIYI INC	SPONSORED ADS	46267X108	82,191	3,640	SH		DFND	2	3,640	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17,267	675	SH		DFND	2	675	0	0
IROBOT CORP	COM	462726100	30,360	400	SH		DFND	2	400	0	0
IRON MTN INC NEW	COM	46284V101	1,688	63	SH		DFND	2	63	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,376,288	109,810	SH		DFND	2	109,810	0	0
ISHARES GOLD TRUST	ISHARES	464285105	29,304,793	1,628,949	SH		DFND	2	1,628,949	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	3,583	140	SH		DFND	2	140	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	41,800	4,000	SH		DFND	2	4,000	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	6,384	222	SH		DFND	2	222	0	0
ISHARES INC	MSCI WORLD ETF	464286392	65,186	655	SH		DFND	2	655	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	68,348	2,471	SH		DFND	2	2,471	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	516,562	6,917	SH		DFND	2	6,917	0	0
ISHARES INC	MSCI CDA ETF	464286509	155,826	5,685	SH		DFND	2	5,685	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	112,590	1,225	SH		DFND	2	1,225	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	47,455	860	SH		DFND	2	860	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	330,084	8,691	SH		DFND	2	8,691	0	0
ISHARES INC	MSCI CHILE ETF	464286640	40,230	1,670	SH		DFND	2	1,670	0	0
ISHARES INC	MSCI BRIC INDX	464286657	26,819	577	SH		DFND	2	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	51,537	1,270	SH		DFND	2	1,270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	19,760	1,000	SH		DFND	2	1,000	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	9,534	270	SH		DFND	2	270	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	149,955	2,295	SH		DFND	2	2,295	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	19,721	534	SH		DFND	2	534	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	29,567	1,015	SH		DFND	2	1,015	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,506	225	SH		DFND	2	225	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	101,755	4,640	SH		DFND	2	4,640	0	0
ISHARES TR	S&P 100 ETF	464287101	4,858,776	31,200	SH		DFND	2	31,200	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	115,635	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	67,564	895	SH		DFND	2	895	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,201,906	27,004	SH		DFND	2	27,004	0	0
ISHARES TR	TIPS BD ETF	464287176	31,367,193	247,962	SH		DFND	2	247,962	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,367,184	32,552	SH		DFND	2	32,552	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,572,195	129,656	SH		DFND	2	129,656	0	0
ISHARES TR	CORE US AGGBD ET	464287226	94,448	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,942,230	134,775	SH		DFND	2	134,775	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	253,390	1,881	SH		DFND	2	1,881	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	14,415,162	218,544	SH		DFND	2	218,544	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,358,868	12,751	SH		DFND	2	12,751	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	670,132	2,900	SH		DFND	2	2,900	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,030,416	70,042	SH		DFND	2	70,042	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	318,894	6,018	SH		DFND	2	6,018	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	354,830	21,636	SH		DFND	2	21,636	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	10,530	500	SH		DFND	2	500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,699,519	50,568	SH		DFND	2	50,568	0	0
ISHARES TR	20 YR TR BD ETF	464287432	48,978	300	SH		DFND	2	300	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	79,503	919	SH		DFND	2	919	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,102,630	80,167	SH		DFND	2	80,167	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,644	50	SH		DFND	2	50	0	0
ISHARES TR	RUS MID CAP ETF	464287499	106,268	1,852	SH		DFND	2	1,852	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,609,586	24,875	SH		DFND	2	24,875	0	0
ISHARES TR	EXPANDED TECH	464287515	1,269,058	4,079	SH		DFND	2	4,079	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	523,625	1,719	SH		DFND	2	1,719	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	186,480	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	477,807	1,546	SH		DFND	2	1,546	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	191,605	1,415	SH		DFND	2	1,415	0	0
ISHARES TR	COHEN STEER REIT	464287564	10,201	100	SH		DFND	2	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,635,742	82,340	SH		DFND	2	82,340	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,063	9	SH		DFND	2	9	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	112,654	471	SH		DFND	2	471	0	0
ISHARES TR	RUS 1000 ETF	464287622	124,455	665	SH		DFND	2	665	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	80,060	806	SH		DFND	2	806	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,087,925	7,263	SH		DFND	2	7,263	0	0
ISHARES TR	CORE S&P US VLU	464287663	246,151	4,534	SH		DFND	2	4,534	0	0
ISHARES TR	CORE S&P US GWT	464287671	22,394	280	SH		DFND	2	280	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19,639	100	SH		DFND	2	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	53,334	366	SH		DFND	2	366	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,641	27	SH		DFND	2	27	0	0
ISHARES TR	US TELECOM ETF	464287713	30,600	1,125	SH		DFND	2	1,125	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,402,848	14,624	SH		DFND	2	14,624	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	144,590	1,811	SH		DFND	2	1,811	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,763,767	10,552	SH		DFND	2	10,552	0	0
ISHARES TR	US HLTHCARE ETF	464287762	974,688	4,290	SH		DFND	2	4,290	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,682,534	13,789	SH		DFND	2	13,789	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,192,221	10,506	SH		DFND	2	10,506	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,586	350	SH		DFND	2	350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	76,270	1,086	SH		DFND	2	1,086	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	70,045	469	SH		DFND	2	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5,428	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	421,008	2,526	SH		DFND	2	2,526	0	0
ISHARES TR	EUROPE ETF	464287861	951,268	22,725	SH		DFND	2	22,725	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	618,588	5,053	SH		DFND	2	5,053	0	0
ISHARES TR	AGENCY BOND ETF	464288166	43,952	363	SH		DFND	2	363	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	213,345	3,300	SH		DFND	2	3,300	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,064,235	52,666	SH		DFND	2	52,666	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	3,738	180	SH		DFND	2	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,190,893	172,574	SH		DFND	2	172,574	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,209,215	26,293	SH		DFND	2	26,293	0	0
ISHARES TR	MSCI ACWI ETF	464288257	95,584	1,196	SH		DFND	2	1,196	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	29,053	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	11,216	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,172,163	82,223	SH		DFND	2	82,223	0	0
ISHARES TR	ASIA 50 ETF	464288430	15,744,955	219,228	SH		DFND	2	219,228	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	246,782	9,899	SH		DFND	2	9,899	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	153,705	1,832	SH		DFND	2	1,832	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	4,573	75	SH		DFND	2	75	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	124,112	970	SH		DFND	2	970	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,257	218	SH		DFND	2	218	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,704	286	SH		DFND	2	286	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	31,463,651	235,524	SH		DFND	2	235,524	0	0
ISHARES TR	SHORT TREAS BD	464288679	20,689,498	186,897	SH		DFND	2	186,897	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,155,185	86,562	SH		DFND	2	86,562	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	126,012	2,245	SH		DFND	2	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	537,216	5,764	SH		DFND	2	5,764	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	479,875	8,662	SH		DFND	2	8,662	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	25,500	189	SH		DFND	2	189	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,592,035	98,712	SH		DFND	2	98,712	0	0
ISHARES TR	US AER DEF ETF	464288760	367,109	2,316	SH		DFND	2	2,316	0	0
ISHARES TR	US REGNL BKS ETF	464288778	79,558	2,430	SH		DFND	2	2,430	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	863,271	5,869	SH		DFND	2	5,869	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,684,186	28,984	SH		DFND	2	28,984	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,378,283	21,694	SH		DFND	2	21,694	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	111,200	680	SH		DFND	2	680	0	0
ISHARES TR	US OIL GS EX ETF	464288851	10,576	400	SH		DFND	2	400	0	0
ISHARES TR	MICRO-CAP ETF	464288869	36,188	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	322,760	7,999	SH		DFND	2	7,999	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	291,961	21,249	SH		DFND	2	21,249	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	62,506	515	SH		DFND	2	515	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	82,476	1,422	SH		DFND	2	1,422	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	56,239	1,161	SH		DFND	2	1,161	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	122,575	2,986	SH		DFND	2	2,986	0	0
ISHARES TR	US TREAS BD ETF	46429B267	73,620	2,634	SH		DFND	2	2,634	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	22,554	390	SH		DFND	2	390	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7,167	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	162,790	4,812	SH		DFND	2	4,812	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	14,336	400	SH		DFND	2	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	560,659	11,054	SH		DFND	2	11,054	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	436,926	5,429	SH		DFND	2	5,429	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	208,789	2,815	SH		DFND	2	2,815	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	441,823	6,485	SH		DFND	2	6,485	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	268,303	4,210	SH		DFND	2	4,210	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,995	48	SH		DFND	2	48	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	50,395	1,188	SH		DFND	2	1,188	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2,497	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI USA VALUE	46432F388	198,247	2,687	SH		DFND	2	2,687	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	487,010	3,304	SH		DFND	2	3,304	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,012,192	116,327	SH		DFND	2	116,327	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	62,462	1,183	SH		DFND	2	1,183	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	90,741	3,350	SH		DFND	2	3,350	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	34,528	769	SH		DFND	2	769	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	36,518	1,125	SH		DFND	2	1,125	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	324,472	5,493	SH		DFND	2	5,493	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	49,839	1,526	SH		DFND	2	1,526	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	813,902	22,856	SH		DFND	2	22,856	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	103,188	3,902	SH		DFND	2	3,902	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	187,111	3,590	SH		DFND	2	3,590	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	79,892	2,550	SH		DFND	2	2,550	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	7,860	60	SH		DFND	2	60	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,927	350	SH		DFND	2	350	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	9,330	335	SH		DFND	2	335	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	65,240	2,347	SH		DFND	2	2,347	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	99,116	3,599	SH		DFND	2	3,599	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14,897,200	296,220	SH		DFND	2	296,220	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	14,407	285	SH		DFND	2	285	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	19,069	711	SH		DFND	2	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,348,421	52,900	SH		DFND	2	52,900	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9,196	357	SH		DFND	2	357	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	398,527	6,278	SH		DFND	2	6,278	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,230,712	15,295	SH		DFND	2	15,295	0	0
ISHARES TR	MSCI CDA ETF	46435G706	20,000	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	35,456	1,890	SH		DFND	2	1,890	0	0
ISHARES TR	CYBERSECURITY	46435U135	7,218	220	SH		DFND	2	220	0	0
ISHARES TR	GBL GREEN ETF	46435U440	95,504	1,718	SH		DFND	2	1,718	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	9,822	300	SH		DFND	2	300	0	0
ISHARES TR	US INFRASTRUC	46435U713	12,205	500	SH		DFND	2	500	0	0
ISHARES TR	US DIVID BYBCK	46435U861	14,903	520	SH		DFND	2	520	0	0
JOYY INC	ADS REPSTG COM A	46591M109	24,201	300	SH		DFND	2	300	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,429,403	523,833	SH		DFND	2	523,833	0	0
JMP GROUP LLC	COM	46629U107	2,024	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	9,764	285	SH		DFND	2	285	0	0
JACOBS ENGR GROUP INC	COM	469814107	54,456	587	SH		DFND	2	587	0	0
JAMF HLDG CORP	COM	47074L105	3,535	94	SH		DFND	2	94	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	26,010	3,000	SH		DFND	2	3,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,107,121	52,920	SH		DFND	2	52,920	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	204,390	11,355	SH		DFND	2	11,355	0	0
JETBLUE AWYS CORP	COM	477143101	4,815	425	SH		DFND	2	425	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	79,520	2,000	SH		DFND	2	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	44,808,414	300,970	SH		DFND	2	300,970	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	60,404	7,560	SH		DFND	2	7,560	0	0
JUST ENERGY GROUP INC	COM NEW	48213W408	12,372	2,379	SH		DFND	2	2,379	0	0
KBL MERGER CORP IV	W EXP 01/15/202	48242A112	1,150	5,000	SH		DFND	2	5,000	0	0
KLA CORP	COM NEW	482480100	95,708	494	SH		DFND	2	494	0	0
KKR & CO INC	COM	48251W104	164,145	4,780	SH		DFND	2	4,780	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6,200	1,000	SH		DFND	2	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22,242	123	SH		DFND	2	123	0	0
KELLOGG CO	COM	487836108	1,234,638	19,115	SH		DFND	2	19,115	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,589	5,000	SH		DFND	2	5,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,271	662	SH		DFND	2	662	0	0
KEYCORP	COM	493267108	14,316	1,200	SH		DFND	2	1,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,875,725	140,471	SH		DFND	2	140,471	0	0
KIMBERLY CLARK CORP	COM	494368103	1,224,397	8,292	SH		DFND	2	8,292	0	0
KIMCO RLTY CORP	COM	49446R109	75,442	6,700	SH		DFND	2	6,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	180,795	14,663	SH		DFND	2	14,663	0	0
KINROSS GOLD CORP	COM	496902404	3,193,667	363,123	SH		DFND	2	363,123	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	7,520	2,549	SH		DFND	2	2,549	0	0
KINSALE CAP GROUP INC	COM	49714P108	43,741	230	SH		DFND	2	230	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	11,347,245	233,354	SH		DFND	2	233,354	0	0
KNOWLES CORP	COM	49926D109	432	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104	259	14	SH		DFND	2	14	0	0
KONTOOR BRANDS INC	COM	50050N103	774	32	SH		DFND	2	32	0	0
KRAFT HEINZ CO	COM	500754106	2,806,255	93,698	SH		DFND	2	93,698	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	335,377	4,919	SH		DFND	2	4,919	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	20,135	600	SH		DFND	2	600	0	0
KROGER CO	COM	501044101	170,466	5,027	SH		DFND	2	5,027	0	0
KRONOS WORLDWIDE INC	COM	50105F105	18,647	1,450	SH		DFND	2	1,450	0	0
L BRANDS INC	COM	501797104	16,382	515	SH		DFND	2	515	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,510	1,150	SH		DFND	2	1,150	0	0
LKQ CORP	COM	501889208	764,072	27,554	SH		DFND	2	27,554	0	0
LCI INDS	COM	50189K103	812,374	7,643	SH		DFND	2	7,643	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	143,685	846	SH		DFND	2	846	0	0
LA Z BOY INC	COM	505336107	8,066	255	SH		DFND	2	255	0	0
LADDER CAP CORP	CL A	505743104	60,093	8,440	SH		DFND	2	8,440	0	0
LAM RESEARCH CORP	COM	512807108	1,226,480	3,697	SH		DFND	2	3,697	0	0
LAMB WESTON HLDGS INC	COM	513272104	80,783	1,219	SH		DFND	2	1,219	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	3,593	250	SH		DFND	2	250	0	0
LANNET INC	COM	516012101	7,943	1,300	SH		DFND	2	1,300	0	0
LANTRONIX INC	COM NEW	516548203	1,279	266	SH		DFND	2	266	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,173	68	SH		DFND	2	68	0	0
LAUDER ESTEE COS INC	CL A	518439104	700,146	3,208	SH		DFND	2	3,208	0	0
LEAR CORP	COM NEW	521865204	855,606	7,846	SH		DFND	2	7,846	0	0
LEGGETT & PLATT INC	COM	524660107	41,170	1,000	SH		DFND	2	1,000	0	0
LEMONADE INC	COM	52567D107	34,804	700	SH		DFND	2	700	0	0
LENNAR CORP	CL A	526057104	434,374	5,318	SH		DFND	2	5,318	0	0
LENNOX INTL INC	COM	526107107	16,629	61	SH		DFND	2	61	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	32,428	2,420	SH		DFND	2	2,420	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	3,425	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	723	300	SH		DFND	2	300	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	3,231,133	101,720	SH		DFND	2	101,720	0	0
LILLY ELI & CO	COM	532457108	1,618,599	10,935	SH		DFND	2	10,935	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6,624	1,150	SH		DFND	2	1,150	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	435,795	39,155	SH		DFND	2	39,155	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	276,120	3,000	SH		DFND	2	3,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	132,927	11,700	SH		DFND	2	11,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,125	58	SH		DFND	2	58	0	0
LIVENT CORP	COM	53814L108	54,717	6,100	SH		DFND	2	6,100	0	0
LIVEPERSON INC	COM	538146101	15,077	290	SH		DFND	2	290	0	0
LIVONGO HEALTH INC	COM	539183103	49,718	355	SH		DFND	2	355	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,073	23,902	SH		DFND	2	23,902	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,057,470	2,759	SH		DFND	2	2,759	0	0
LOOP INDS INC	COM	543518104	225,171	16,484	SH		DFND	2	16,484	0	0
LOUISIANA PAC CORP	COM	546347105	106,236	3,600	SH		DFND	2	3,600	0	0
LOWES COS INC	COM	548661107	1,271,483	7,666	SH		DFND	2	7,666	0	0
LULULEMON ATHLETICA INC	COM	550021109	685,090	2,080	SH		DFND	2	2,080	0	0
LUMENTUM HLDGS INC	COM	55024U109	48,008	639	SH		DFND	2	639	0	0
LUMINEX CORP DEL	COM	55027E102	683	26	SH		DFND	2	26	0	0
LYFT INC	CL A COM	55087P104	44,356	1,610	SH		DFND	2	1,610	0	0
M & T BK CORP	COM	55261F104	625,015	6,787	SH		DFND	2	6,787	0	0
MFA FINL INC	COM	55272X102	20,810	7,765	SH		DFND	2	7,765	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	423,886	19,489	SH		DFND	2	19,489	0	0
MKS INSTRS INC	COM	55306N104	117,422	1,075	SH		DFND	2	1,075	0	0
MSA SAFETY INC	COM	553498106	16,905	126	SH		DFND	2	126	0	0
MSC INDL DIRECT INC	CL A	553530106	87,580	1,384	SH		DFND	2	1,384	0	0
MSCI INC	COM	55354G100	34,964	98	SH		DFND	2	98	0	0
MACERICH CO	COM	554382101	16,975	2,500	SH		DFND	2	2,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,586,642	133,382	SH		DFND	2	133,382	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	78,975	4,500	SH		DFND	2	4,500	0	0
MACYS INC	COM	55616P104	34,058	5,975	SH		DFND	2	5,975	0	0
MAG SILVER CORP	COM	55903Q104	11,951	738	SH		DFND	2	738	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,081	324	SH		DFND	2	324	0	0
MAGNA INTL INC	COM	559222401	31,355,658	687,230	SH		DFND	2	687,230	0	0
MANNKIND CORP	COM NEW	56400P706	8,238	4,382	SH		DFND	2	4,382	0	0
MANULIFE FINL CORP	COM	56501R106	91,790,342	6,611,853	SH		DFND	2	6,611,853	0	0
MARATHON OIL CORP	COM	565849106	61,448	15,024	SH		DFND	2	15,024	0	0
MARATHON PETE CORP	COM	56585A102	1,121,551	38,226	SH		DFND	2	38,226	0	0
MARATHON PATENT GROUP INC	COM	56585W401	56,115	28,630	SH		DFND	2	28,630	0	0
MARKEL CORP	COM	570535104	35,053	36	SH		DFND	2	36	0	0
MARKETAXESS HLDGS INC	COM	57060D108	18,782	39	SH		DFND	2	39	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3,525	500	SH		DFND	2	500	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	817	9	SH		DFND	2	9	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	610	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	462,126	4,029	SH		DFND	2	4,029	0	0
MARRIOTT INTL INC NEW	CL A	571903202	346,249	3,740	SH		DFND	2	3,740	0	0
MASCO CORP	COM	574599106	15,161	275	SH		DFND	2	275	0	0
MASTEC INC	COM	576323109	44,943	1,065	SH		DFND	2	1,065	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,998,685	124,194	SH		DFND	2	124,194	0	0
MATCH GROUP INC NEW	COM	57667L107	191,535	1,731	SH		DFND	2	1,731	0	0
MATTEL INC	COM	577081102	9,360	800	SH		DFND	2	800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	270	4	SH		DFND	2	4	0	0
MAXLINEAR INC	COM	57776J100	11,434	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	844,680	33,930	SH		DFND	2	33,930	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	507,377	2,614	SH		DFND	2	2,614	0	0
MCDONALDS CORP	COM	580135101	5,468,374	24,914	SH		DFND	2	24,914	0	0
MCEWEN MNG INC	COM	58039P107	240,039	231,794	SH		DFND	2	231,794	0	0
MCKESSON CORP	COM	58155Q103	33,024,036	221,742	SH		DFND	2	221,742	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,148,657	462,204	SH		DFND	2	462,204	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	20,374	5,000	SH		DFND	2	5,000	0	0
MEDNAX INC	COM	58502B106	9,768	600	SH		DFND	2	600	0	0
MEDPACE HLDGS INC	COM	58506Q109	17,880	160	SH		DFND	2	160	0	0
MERCADOLIBRE INC	COM	58733R102	469,796	434	SH		DFND	2	434	0	0
MERCER INTL INC	COM	588056101	42,464	6,434	SH		DFND	2	6,434	0	0
MERCK & CO. INC	COM	58933Y105	13,576,012	163,665	SH		DFND	2	163,665	0	0
MERCURY SYS INC	COM	589378108	3,098	40	SH		DFND	2	40	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	25,094	3,200	SH		DFND	2	3,200	0	0
METHANEX CORP	COM	59151K108	649,613	26,676	SH		DFND	2	26,676	0	0
METLIFE INC	COM	59156R108	3,710,607	99,828	SH		DFND	2	99,828	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,973	30	SH		DFND	2	30	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5,638	1,751	SH		DFND	2	1,751	0	0
MICROSOFT CORP	COM	594918104	115,090,052	547,188	SH		DFND	2	547,188	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,072,157	13,763	SH		DFND	2	13,763	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,708	474	SH		DFND	2	474	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,447,005	73,403	SH		DFND	2	73,403	0	0
MIDDLEBY CORP	COM	596278101	64,143	715	SH		DFND	2	715	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	95,014	12,980	SH		DFND	2	12,980	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,648	411	SH		DFND	2	411	0	0
MODEL N INC	COM	607525102	14,112	400	SH		DFND	2	400	0	0
MODERNA INC	COM	60770K107	170,578	2,411	SH		DFND	2	2,411	0	0
MODINE MFG CO	COM	607828100	55,938	8,950	SH		DFND	2	8,950	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,812,206	53,999	SH		DFND	2	53,999	0	0
MOMO INC	ADR	60879B107	25,594	1,860	SH		DFND	2	1,860	0	0
MONDELEZ INTL INC	CL A	609207105	5,498,942	95,717	SH		DFND	2	95,717	0	0
MONGODB INC	CL A	60937P106	221,092	955	SH		DFND	2	955	0	0
MONOLITHIC PWR SYS INC	COM	609839105	68,784	246	SH		DFND	2	246	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,820,460	22,699	SH		DFND	2	22,699	0	0
MOODYS CORP	COM	615369105	105,795	365	SH		DFND	2	365	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	40,733	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448	1,492,371	30,866	SH		DFND	2	30,866	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	5,205	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	263,819	14,440	SH		DFND	2	14,440	0	0
MOSYS INC	COM	619718307	2,002	1,400	SH		DFND	2	1,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	907,303	5,786	SH		DFND	2	5,786	0	0
MURPHY OIL CORP	COM	626717102	71	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102	107,875	841	SH		DFND	2	841	0	0
NIO INC	SPON ADS	62914V106	2,452,438	115,572	SH		DFND	2	115,572	0	0
NRG ENERGY INC	COM NEW	629377508	11,989	390	SH		DFND	2	390	0	0
NVR INC	COM	62944T105	9,676,994	2,370	SH		DFND	2	2,370	0	0
NANOVIRICIDES INC	COM	630087302	11,558	3,010	SH		DFND	2	3,010	0	0
NASDAQ INC	COM	631103108	73,626	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	87,733	1,290	SH		DFND	2	1,290	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22,018	381	SH		DFND	2	381	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,381	925	SH		DFND	2	925	0	0
NATURA &CO HLDG S A	ADS	63884N108	16,571	910	SH		DFND	2	910	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2,784	1,035	SH		DFND	2	1,035	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,708	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108	3,591	425	SH		DFND	2	425	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,396	265	SH		DFND	2	265	0	0
NEOVASC INC	COM	64065J304	2	1	SH		DFND	2	1	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	81,706	38,886	SH		DFND	2	38,886	0	0
NETAPP INC	COM	64110D104	4,384	100	SH		DFND	2	100	0	0
NETFLIX INC	COM	64110L106	2,803,668	5,607	SH		DFND	2	5,607	0	0
NETEASE INC	SPONSORED ADS	64110W102	117,760	259	SH		DFND	2	259	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	288	3	SH		DFND	2	3	0	0
NEW GOLD INC CDA	COM	644535106	303,441	181,330	SH		DFND	2	181,330	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	70,415	471	SH		DFND	2	471	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	44,838	5,640	SH		DFND	2	5,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	135,421	16,375	SH		DFND	2	16,375	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,570	1,400	SH		DFND	2	1,400	0	0
NEWAGE INC	COM	650194103	54,261	31,365	SH		DFND	2	31,365	0	0
NEWELL BRANDS INC	COM	651229106	240,171	13,996	SH		DFND	2	13,996	0	0
NEWMONT CORP	COM	651639106	1,516,955	24,099	SH		DFND	2	24,099	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,148	35	SH		DFND	2	35	0	0
NEXTERA ENERGY INC	COM	65339F101	396,356	1,428	SH		DFND	2	1,428	0	0
NEXGEN ENERGY LTD	COM	65340P106	344,848	198,941	SH		DFND	2	198,941	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16,789	280	SH		DFND	2	280	0	0
NICE LTD	SPONSORED ADR	653656108	4,087	18	SH		DFND	2	18	0	0
NIKE INC	CL B	654106103	1,708,097	13,606	SH		DFND	2	13,606	0	0
NIKOLA CORP	COM	654110105	605,143	29,548	SH		DFND	2	29,548	0	0
NOKIA CORP	SPONSORED ADR	654902204	518,689	132,657	SH		DFND	2	132,657	0	0
NOBLE ENERGY INC	COM	655044105	1,359	159	SH		DFND	2	159	0	0
NORBORD INC	COM NEW	65548P403	964,953	32,837	SH		DFND	2	32,837	0	0
NORDSON CORP	COM	655663102	384	2	SH		DFND	2	2	0	0
NORDSTROM INC	COM	655664100	477	40	SH		DFND	2	40	0	0
NORFOLK SOUTHN CORP	COM	655844108	215,060	1,005	SH		DFND	2	1,005	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,836	593	SH		DFND	2	593	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	56,414	57,600	SH		DFND	2	57,600	0	0
NORTHERN GENESIS ACQUISITION	UNIT 07/31/2027	66516T203	19,980	2,000	SH		DFND	2	2,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4,592	800	SH		DFND	2	800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	742,032	2,352	SH		DFND	2	2,352	0	0
NORTONLIFELOCK INC	COM	668771108	36,783	1,765	SH		DFND	2	1,765	0	0
NOVAGOLD RES INC	COM NEW	66987E206	444,276	37,400	SH		DFND	2	37,400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,361,881	15,661	SH		DFND	2	15,661	0	0
NOVAVAX INC	COM NEW	670002401	110,192	1,017	SH		DFND	2	1,017	0	0
NOVO-NORDISK A S	ADR	670100205	2,094,356	30,165	SH		DFND	2	30,165	0	0
NOW INC	COM	67011P100	422	93	SH		DFND	2	93	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	30,204	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	120,347	3,626	SH		DFND	2	3,626	0	0
NUCOR CORP	COM	670346105	10,677	238	SH		DFND	2	238	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	10,960	1,032	SH		DFND	2	1,032	0	0
NUTANIX INC	CL A	67059N108	3,660	165	SH		DFND	2	165	0	0
NVIDIA CORPORATION	COM	67066G104	7,585,740	14,016	SH		DFND	2	14,016	0	0
NUVASIVE INC	COM	670704105	5,343	110	SH		DFND	2	110	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	30,395	3,450	SH		DFND	2	3,450	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	66,428	11,240	SH		DFND	2	11,240	0	0
NUTRIEN LTD	COM	67077M108	54,929,205	1,403,876	SH		DFND	2	1,403,876	0	0
OI SA	SPONSORED ADR NE	670851500	29	20	SH		DFND	2	20	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	260,004	8,941	SH		DFND	2	8,941	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	33,633	1,185	SH		DFND	2	1,185	0	0
O-I GLASS INC	COM	67098H104	3,887	367	SH		DFND	2	367	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,288	44	SH		DFND	2	44	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	103,391	2,345	SH		DFND	2	2,345	0	0
OCCIDENTAL PETE CORP	COM	674599105	239,709	23,947	SH		DFND	2	23,947	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	8,451	2,817	SH		DFND	2	2,817	0	0
OKTA INC	CL A	679295105	193,962	907	SH		DFND	2	907	0	0
OLIN CORP	COM PAR $1	680665205	12,194	985	SH		DFND	2	985	0	0
OMNICOM GROUP INC	COM	681919106	9,455	191	SH		DFND	2	191	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	40,449	1,351	SH		DFND	2	1,351	0	0
ON SEMICONDUCTOR CORP	COM	682189105	43,380	2,000	SH		DFND	2	2,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	34,572	20,385	SH		DFND	2	20,385	0	0
ONCOSEC MED INC	COM	68234L306	16,900	5,000	SH		DFND	2	5,000	0	0
180 DEGREE CAP CORP	COM	68235B109	47,250	25,000	SH		DFND	2	25,000	0	0
ONEOK INC NEW	COM	682680103	9,119	351	SH		DFND	2	351	0	0
OPEN TEXT CORP	COM	683715106	37,370,014	885,789	SH		DFND	2	885,789	0	0
OPKO HEALTH INC	COM	68375N103	6,273	1,700	SH		DFND	2	1,700	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	6,956	930	SH		DFND	2	930	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	859,320	38,500	SH		DFND	2	38,500	0	0
ORACLE CORP	COM	68389X105	6,996,661	117,197	SH		DFND	2	117,197	0	0
OPTIMIZERX CORP	COM NEW	68401U204	12,614	605	SH		DFND	2	605	0	0
ORANGE	SPONSORED ADR	684060106	16,137,537	1,554,676	SH		DFND	2	1,554,676	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	24	3	SH		DFND	2	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	46,087	44,500	SH		DFND	2	44,500	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	379	50	SH		DFND	2	50	0	0
ORTHOFIX MED INC	COM	68752M108	7,318	235	SH		DFND	2	235	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,819,644	154,548	SH		DFND	2	154,548	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,006,897	16,131	SH		DFND	2	16,131	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,090	15	SH		DFND	2	15	0	0
OVINTIV INC	COM	69047Q102	464,205	57,151	SH		DFND	2	57,151	0	0
OWENS CORNING NEW	COM	690742101	11,422	166	SH		DFND	2	166	0	0
PBF ENERGY INC	CL A	69318G106	387	68	SH		DFND	2	68	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,030	17	SH		DFND	2	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	88,917	809	SH		DFND	2	809	0	0
PPG INDS INC	COM	693506107	19,777	162	SH		DFND	2	162	0	0
PPL CORP	COM	69351T106	86,256	3,170	SH		DFND	2	3,170	0	0
PVH CORPORATION	COM	693656100	146,118	2,450	SH		DFND	2	2,450	0	0
PACCAR INC	COM	693718108	302,744	3,550	SH		DFND	2	3,550	0	0
PACIFIC ETHANOL INC	COM	69423U305	563	77	SH		DFND	2	77	0	0
PACWEST BANCORP DEL	COM	695263103	109,312	6,400	SH		DFND	2	6,400	0	0
PAGERDUTY INC	COM	69553P100	4,067	150	SH		DFND	2	150	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	61,750	6,500	SH		DFND	2	6,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,475	100	SH		DFND	2	100	0	0
PALOMAR HLDGS INC	COM	69753M105	8,860	85	SH		DFND	2	85	0	0
PAN AMERN SILVER CORP	COM	697900108	2,466,776	77,005	SH		DFND	2	77,005	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	137	120	SH		DFND	2	120	0	0
PARETEUM CORP	COM NEW	69946T207	1	1	SH		DFND	2	1	0	0
PARK HOTELS RESORTS INC	COM	700517105	345,005	34,535	SH		DFND	2	34,535	0	0
PARKER-HANNIFIN CORP	COM	701094104	146,089	722	SH		DFND	2	722	0	0
PARTY CITY HOLDCO INC	COM	702149105	17,160	6,600	SH		DFND	2	6,600	0	0
PATTERSON COS INC	COM	703395103	13,258	550	SH		DFND	2	550	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,850	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,141	39	SH		DFND	2	39	0	0
PAYCHEX INC	COM	704326107	864,069	10,832	SH		DFND	2	10,832	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,561,763	28,228	SH		DFND	2	28,228	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	58	25	SH		DFND	2	25	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	120,874	1,218	SH		DFND	2	1,218	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,401,807	680,075	SH		DFND	2	680,075	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	909	1,640	SH		DFND	2	1,640	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	118,673	2,490	SH		DFND	2	2,490	0	0
PEPSICO INC	COM	713448108	11,950,924	86,226	SH		DFND	2	86,226	0	0
PERFICIENT INC	COM	71375U101	12,822	300	SH		DFND	2	300	0	0
PERKINELMER INC	COM	714046109	3,263	26	SH		DFND	2	26	0	0
PERSPECTA INC	COM	715347100	12,973	667	SH		DFND	2	667	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	34,740	2,000	SH		DFND	2	2,000	0	0
PETMED EXPRESS INC	COM	716382106	15,810	500	SH		DFND	2	500	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	19,136	650	SH		DFND	2	650	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,112	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,968	1,400	SH		DFND	2	1,400	0	0
PFIZER INC	COM	717081103	21,619,163	589,078	SH		DFND	2	589,078	0	0
PHILIP MORRIS INTL INC	COM	718172109	639,365	8,526	SH		DFND	2	8,526	0	0
PHILLIPS 66	COM	718546104	204,353	3,942	SH		DFND	2	3,942	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	10,914	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	105,347	937	SH		DFND	2	937	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,257	120	SH		DFND	2	120	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,652,686	65,248	SH		DFND	2	65,248	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	25,360	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	29,317	1,460	SH		DFND	2	1,460	0	0
PINDUODUO INC	SPONSORED ADS	722304102	37,446	505	SH		DFND	2	505	0	0
PING IDENTITY HLDG CORP	COM	72341T103	12,484	400	SH		DFND	2	400	0	0
PINTEREST INC	CL A	72352L106	4,006,338	96,515	SH		DFND	2	96,515	0	0
PIONEER NAT RES CO	COM	723787107	3,182	37	SH		DFND	2	37	0	0
PITNEY BOWES INC	COM	724479100	49,834	9,385	SH		DFND	2	9,385	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,588	600	SH		DFND	2	600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	16,169	8,070	SH		DFND	2	8,070	0	0
PLUG POWER INC	COM NEW	72919P202	13,102	977	SH		DFND	2	977	0	0
POLYMET MNG CORP	COM NEW	731916409	11,375	3,119	SH		DFND	2	3,119	0	0
POOL CORP	COM	73278L105	2,191,572	6,551	SH		DFND	2	6,551	0	0
POPULAR INC	COM NEW	733174700	47,151	1,300	SH		DFND	2	1,300	0	0
PRECIGEN INC	COM	74017N105	3,150	900	SH		DFND	2	900	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	189,536	303,768	SH		DFND	2	303,768	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	414,969	11,394	SH		DFND	2	11,394	0	0
PRICE T ROWE GROUP INC	COM	74144T108	102,704	801	SH		DFND	2	801	0	0
PRIMERICA INC	COM	74164M108	5,431	48	SH		DFND	2	48	0	0
PRIMO WATER CORPORATION	COM	74167P108	11,110	790	SH		DFND	2	790	0	0
PROASSURANCE CORP	COM	74267C106	641	41	SH		DFND	2	41	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,725,401	98,751	SH		DFND	2	98,751	0	0
PROFOUND MED CORP	COM NEW	74319B502	4,021	230	SH		DFND	2	230	0	0
PROGRESSIVE CORP	COM	743315103	107,640	1,137	SH		DFND	2	1,137	0	0
PROLOGIS INC.	COM	74340W103	2,314	23	SH		DFND	2	23	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	463,736	10,590	SH		DFND	2	10,590	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	34,800	4,000	SH		DFND	2	4,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	456,489	22,465	SH		DFND	2	22,465	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,723	45	SH		DFND	2	45	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	71,550	3,000	SH		DFND	2	3,000	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	271,850	5,810	SH		DFND	2	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	1,775	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	18,466	927	SH		DFND	2	927	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	655	5	SH		DFND	2	5	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	5,698	200	SH		DFND	2	200	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	643,009	8,922	SH		DFND	2	8,922	0	0
PROSPECT CAP CORP	COM	74348T102	99,594	19,800	SH		DFND	2	19,800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	4,257	1,100	SH		DFND	2	1,100	0	0
PRUDENTIAL FINL INC	COM	744320102	439,558	6,920	SH		DFND	2	6,920	0	0
PRUDENTIAL PLC	ADR	74435K204	9,235	323	SH		DFND	2	323	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,342	589	SH		DFND	2	589	0	0
PULTE GROUP INC	COM	745867101	12,730	275	SH		DFND	2	275	0	0
QTS RLTY TR INC	COM CL A	74736A103	18,906	300	SH		DFND	2	300	0	0
QORVO INC	COM	74736K101	6,451	50	SH		DFND	2	50	0	0
QUALCOMM INC	COM	747525103	6,176,199	52,483	SH		DFND	2	52,483	0	0
QUALYS INC	COM	74758T303	11,859	121	SH		DFND	2	121	0	0
QUANTA SVCS INC	COM	74762E102	20,298	384	SH		DFND	2	384	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	281,989	2,463	SH		DFND	2	2,463	0	0
QUIDEL CORP	COM	74838J101	131,628	600	SH		DFND	2	600	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	41,457	1,300	SH		DFND	2	1,300	0	0
R1 RCM INC	COM	749397105	17,150	1,000	SH		DFND	2	1,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	4,440	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107	4,856	58	SH		DFND	2	58	0	0
RMR GROUP INC	CL A	74967R106	440	16	SH		DFND	2	16	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	5,787	300	SH		DFND	2	300	0	0
RALPH LAUREN CORP	CL A	751212101	5,438	80	SH		DFND	2	80	0	0
RANGE RES CORP	COM	75281A109	4,124	623	SH		DFND	2	623	0	0
RAVEN INDS INC	COM	754212108	3,228	150	SH		DFND	2	150	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6,013	1,879	SH		DFND	2	1,879	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,690,903	64,145	SH		DFND	2	64,145	0	0
RBC BEARINGS INC	COM	75524B104	242	2	SH		DFND	2	2	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	7,520	220	SH		DFND	2	220	0	0
REALTY INCOME CORP	COM	756109104	13,487	222	SH		DFND	2	222	0	0
REDWOOD TR INC	COM	758075402	37,600	5,000	SH		DFND	2	5,000	0	0
REGAL BELOIT CORP	COM	758750103	1,220	13	SH		DFND	2	13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	480,291	858	SH		DFND	2	858	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,448	1,600	SH		DFND	2	1,600	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	85	166	SH		DFND	2	166	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,336,272	119,091	SH		DFND	2	119,091	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	102,040	1,000	SH		DFND	2	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	521,422	23,309	SH		DFND	2	23,309	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	5,881	2,841	SH		DFND	2	2,841	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	41,401	775	SH		DFND	2	775	0	0
REPLIGEN CORP	COM	759916109	38,360	260	SH		DFND	2	260	0	0
REPARE THERAPEUTICS INC	COM	760273102	18,462	600	SH		DFND	2	600	0	0
REPUBLIC SVCS INC	COM	760759100	3,827	41	SH		DFND	2	41	0	0
RESMED INC	COM	761152107	9,463,965	55,206	SH		DFND	2	55,206	0	0
RESOLUTE FST PRODS INC	COM	76117W109	31,147	7,023	SH		DFND	2	7,023	0	0
RESONANT INC	COM	76118L102	18,505	7,775	SH		DFND	2	7,775	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,793	163	SH		DFND	2	163	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	13,320	2,000	SH		DFND	2	2,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,132,092	246,585	SH		DFND	2	246,585	0	0
REVLON INC	CL A NEW	761525609	398	63	SH		DFND	2	63	0	0
REVOLVE GROUP INC	CL A	76156B107	1,117	68	SH		DFND	2	68	0	0
REXNORD CORP	COM	76169B102	8,952	300	SH		DFND	2	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	21,672	5,600	SH		DFND	2	5,600	0	0
RINGCENTRAL INC	CL A	76680R206	21,969	80	SH		DFND	2	80	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,781,928	29,507	SH		DFND	2	29,507	0	0
RIOT BLOCKCHAIN INC	COM	767292105	30,686	11,365	SH		DFND	2	11,365	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	376,286	6,351	SH		DFND	2	6,351	0	0
RITE AID CORP	COM	767754872	53,704	5,659	SH		DFND	2	5,659	0	0
ROBERT HALF INTL INC	COM	770323103	2,965	56	SH		DFND	2	56	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28,688	130	SH		DFND	2	130	0	0
ROCKWELL MED INC	COM	774374102	2,900	2,710	SH		DFND	2	2,710	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	27,236,941	688,597	SH		DFND	2	688,597	0	0
ROKU INC	COM CL A	77543R102	129,894	688	SH		DFND	2	688	0	0
ROLLINS INC	COM	775711104	3,466,588	63,971	SH		DFND	2	63,971	0	0
ROPER TECHNOLOGIES INC	COM	776696106	53,735	136	SH		DFND	2	136	0	0
ROSS STORES INC	COM	778296103	7,700,393	82,516	SH		DFND	2	82,516	0	0
ROYAL BK CDA	COM	780087102	227,651,875	3,249,785	SH		DFND	2	3,249,785	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	229,678	9,483	SH		DFND	2	9,483	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	585,932	23,279	SH		DFND	2	23,279	0	0
ROYCE VALUE TR INC	COM	780910105	49,726	3,934	SH		DFND	2	3,934	0	0
SCWORX CORP	COM	78396V109	227	150	SH		DFND	2	150	0	0
S&P GLOBAL INC	COM	78409V104	66,711	185	SH		DFND	2	185	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,739	40	SH		DFND	2	40	0	0
SEI INVTS CO	COM	784117103	22,824	450	SH		DFND	2	450	0	0
SL GREEN RLTY CORP	COM	78440X101	556	12	SH		DFND	2	12	0	0
SLM CORP	COM	78442P106	6,472	800	SH		DFND	2	800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,265,499	120,235	SH		DFND	2	120,235	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,488,278	93,091	SH		DFND	2	93,091	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	176,350	5,378	SH		DFND	2	5,378	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	518,390	14,265	SH		DFND	2	14,265	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,883,338	43,840	SH		DFND	2	43,840	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	5,704	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	43,845	369	SH		DFND	2	369	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,280	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,801	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6,830,898	153,676	SH		DFND	2	153,676	0	0
SPX CORP	COM	784635104	6,261	135	SH		DFND	2	135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	10,684	90	SH		DFND	2	90	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	23,039	530	SH		DFND	2	530	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	14,467	210	SH		DFND	2	210	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	20,501	378	SH		DFND	2	378	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	573,800	19,000	SH		DFND	2	19,000	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	29,076	500	SH		DFND	2	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	12,384	160	SH		DFND	2	160	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	182,104	2,085	SH		DFND	2	2,085	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,755	316	SH		DFND	2	316	0	0
SPDR SER TR	S&P REGL BKG	78464A698	99,155	2,779	SH		DFND	2	2,779	0	0
SPDR SER TR	GLB DOW ETF	78464A706	49,497	603	SH		DFND	2	603	0	0
SPDR SER TR	S&P PHARMAC	78464A722	22,175	510	SH		DFND	2	510	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,345	230	SH		DFND	2	230	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	772,372	8,359	SH		DFND	2	8,359	0	0
SPDR SER TR	S&P BK ETF	78464A797	73,537	2,497	SH		DFND	2	2,497	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	25,146	200	SH		DFND	2	200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	273,672	2,456	SH		DFND	2	2,456	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	60,651	1,230	SH		DFND	2	1,230	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,180,533	33,083	SH		DFND	2	33,083	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	203,298	600	SH		DFND	2	600	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,881	150	SH		DFND	2	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	154,833	3,676	SH		DFND	2	3,676	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	343,475	3,753	SH		DFND	2	3,753	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	29,687	792	SH		DFND	2	792	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	19,779	258	SH		DFND	2	258	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	35,083	420	SH		DFND	2	420	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	10,837	100	SH		DFND	2	100	0	0
SPX FLOW INC	COM	78469X107	5,781	135	SH		DFND	2	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	65,590	959	SH		DFND	2	959	0	0
SSR MNG INC	COM	784730103	226,216	12,131	SH		DFND	2	12,131	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	82,820	6,008	SH		DFND	2	6,008	0	0
SABRE CORP	COM	78573M104	149,971	23,037	SH		DFND	2	23,037	0	0
SACHEM CAP CORP	COM	78590A109	2,382	600	SH		DFND	2	600	0	0
SAIA INC	COM	78709Y105	18,921	150	SH		DFND	2	150	0	0
SALESFORCE COM INC	COM	79466L302	2,577,035	10,254	SH		DFND	2	10,254	0	0
SANDERSON FARMS INC	COM	800013104	10,617	90	SH		DFND	2	90	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	39,600	24,000	SH		DFND	2	24,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	569,307	67,677	SH		DFND	2	67,677	0	0
SANOFI	SPONSORED ADR	80105N105	7,337,814	146,259	SH		DFND	2	146,259	0	0
SAP SE	SPON ADR	803054204	867,394	5,567	SH		DFND	2	5,567	0	0
SASOL LTD	SPONSORED ADR	803866300	8,360	1,100	SH		DFND	2	1,100	0	0
HENRY SCHEIN INC	COM	806407102	118,265	2,012	SH		DFND	2	2,012	0	0
SCHLUMBERGER LTD	COM	806857108	103,256	6,636	SH		DFND	2	6,636	0	0
SCHULTZE SPL PURP ACQUSTN CO	W EXP 12/31/202	80821R117	3,120	6,000	SH		DFND	2	6,000	0	0
SCHWAB CHARLES CORP	COM	808513105	26,883	742	SH		DFND	2	742	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,124	140	SH		DFND	2	140	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,380	350	SH		DFND	2	350	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	99,550	1,933	SH		DFND	2	1,933	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	765	5	SH		DFND	2	5	0	0
SEA LTD	SPONSORD ADS	81141R100	317,476	2,061	SH		DFND	2	2,061	0	0
SEABRIDGE GOLD INC	COM	811916105	15,889	850	SH		DFND	2	850	0	0
SEATTLE GENETICS INC	COM	812578102	15,655	80	SH		DFND	2	80	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,675	42	SH		DFND	2	42	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,500,937	42,671	SH		DFND	2	42,671	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	252,746	3,943	SH		DFND	2	3,943	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	55,118	375	SH		DFND	2	375	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	121,897	4,070	SH		DFND	2	4,070	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,950,344	81,028	SH		DFND	2	81,028	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,242,149	16,136	SH		DFND	2	16,136	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,856,433	204,548	SH		DFND	2	204,548	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,528,123	42,561	SH		DFND	2	42,561	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	82,885	2,350	SH		DFND	2	2,350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,806	603	SH		DFND	2	603	0	0
SEMPRA ENERGY	COM	816851109	710	6	SH		DFND	2	6	0	0
SERVICE CORP INTL	COM	817565104	9,280	220	SH		DFND	2	220	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	21,655	543	SH		DFND	2	543	0	0
SERVICENOW INC	COM	81762P102	1,582,070	3,262	SH		DFND	2	3,262	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,095,542	280,360	SH		DFND	2	280,360	0	0
SHERWIN WILLIAMS CO	COM	824348106	225,744	324	SH		DFND	2	324	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,836	100	SH		DFND	2	100	0	0
SHOCKWAVE MED INC	COM	82489T104	26,530	350	SH		DFND	2	350	0	0
SHOPIFY INC	CL A	82509L107	9,433,001	9,260	SH		DFND	2	9,260	0	0
SIERRA METALS INC	COM	82639W106	3,275	2,285	SH		DFND	2	2,285	0	0
SIERRA WIRELESS INC	COM	826516106	103,942	9,320	SH		DFND	2	9,320	0	0
SILICON LABORATORIES INC	COM	826919102	215,270	2,200	SH		DFND	2	2,200	0	0
SILVERCORP METALS INC	COM	82835P103	5,038	700	SH		DFND	2	700	0	0
SILVERCREST METALS INC	COM	828363101	504,962	60,183	SH		DFND	2	60,183	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	84,860	1,312	SH		DFND	2	1,312	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	186,233	34,745	SH		DFND	2	34,745	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	488	4	SH		DFND	2	4	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	86,397	4,256	SH		DFND	2	4,256	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	7,911	1,757	SH		DFND	2	1,757	0	0
SKECHERS U S A INC	CL A	830566105	31,157	1,031	SH		DFND	2	1,031	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	662,462	4,553	SH		DFND	2	4,553	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	527,665	19,645	SH		DFND	2	19,645	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	352,565	9,017	SH		DFND	2	9,017	0	0
SMITH A O CORP	COM	831865209	238,128	4,510	SH		DFND	2	4,510	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	65,992	5,650	SH		DFND	2	5,650	0	0
SMTC CORP	COM NEW	832682207	1,448	400	SH		DFND	2	400	0	0
SMUCKER J M CO	COM NEW	832696405	123,491	1,069	SH		DFND	2	1,069	0	0
SNAP ON INC	COM	833034101	65,326	444	SH		DFND	2	444	0	0
SNAP INC	CL A	83304A106	108,278	4,147	SH		DFND	2	4,147	0	0
SNOWFLAKE INC	CL A	833445109	47,439	189	SH		DFND	2	189	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	27,460	847	SH		DFND	2	847	0	0
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	2,988	300	SH		DFND	2	300	0	0
SOGOU INC	ADR REPSTG A	83409V104	11,557	1,300	SH		DFND	2	1,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,027	105	SH		DFND	2	105	0	0
SONY CORP	SPONSORED ADR	835699307	510,848	6,656	SH		DFND	2	6,656	0	0
SONOS INC	COM	83570H108	133,584	8,800	SH		DFND	2	8,800	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	33,450	3,000	SH		DFND	2	3,000	0	0
SOUTHERN CO	COM	842587107	53,136	980	SH		DFND	2	980	0	0
SOUTHWEST AIRLS CO	COM	844741108	229,275	6,114	SH		DFND	2	6,114	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	43,260	3,000	SH		DFND	2	3,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,040	500	SH		DFND	2	500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,546	202	SH		DFND	2	202	0	0
SPHERE 3D CORP NEW	COM	84841L308	22	9	SH		DFND	2	9	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	284	15	SH		DFND	2	15	0	0
SPIRIT AIRLS INC	COM	848577102	85,008	5,280	SH		DFND	2	5,280	0	0
SPLUNK INC	COM	848637104	214,656	1,141	SH		DFND	2	1,141	0	0
SPROTT INC	COM NEW	852066208	36,487	1,075	SH		DFND	2	1,075	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	65,348,414	4,347,486	SH		DFND	2	4,347,486	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	57,549,821	6,970,555	SH		DFND	2	6,970,555	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10,574	700	SH		DFND	2	700	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,630,112	416,546	SH		DFND	2	416,546	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	613,669	18,313	SH		DFND	2	18,313	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	195,756	4,400	SH		DFND	2	4,400	0	0
SQUARE INC	CL A	852234103	5,209,565	32,049	SH		DFND	2	32,049	0	0
STAMPS COM INC	COM NEW	852857200	36,865	153	SH		DFND	2	153	0	0
STANLEY BLACK & DECKER INC	COM	854502101	157,983	974	SH		DFND	2	974	0	0
STANTEC INC	COM	85472N109	4,131,469	136,446	SH		DFND	2	136,446	0	0
STARBUCKS CORP	COM	855244109	5,449,304	63,423	SH		DFND	2	63,423	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,501	232	SH		DFND	2	232	0	0
STATE STR CORP	COM	857477103	11,095	187	SH		DFND	2	187	0	0
STEEL DYNAMICS INC	COM	858119100	14,315	500	SH		DFND	2	500	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	15,364	1,085	SH		DFND	2	1,085	0	0
STIFEL FINL CORP	COM	860630102	14,612	289	SH		DFND	2	289	0	0
STITCH FIX INC	COM CL A	860897107	25,774	950	SH		DFND	2	950	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	262,706	8,560	SH		DFND	2	8,560	0	0
STORE CAP CORP	COM	862121100	26,497	966	SH		DFND	2	966	0	0
STRYKER CORPORATION	COM	863667101	8,233,741	39,515	SH		DFND	2	39,515	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	93,055,626	2,289,612	SH		DFND	2	2,289,612	0	0
SUNCOR ENERGY INC NEW	COM	867224107	38,442,505	3,152,484	SH		DFND	2	3,152,484	0	0
SUNOPTA INC	COM	8676EP108	5,169	700	SH		DFND	2	700	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	132,682	5,440	SH		DFND	2	5,440	0	0
SUNPOWER CORP	COM	867652406	152,872	12,220	SH		DFND	2	12,220	0	0
SUNRUN INC	COM	86771W105	184,968	2,400	SH		DFND	2	2,400	0	0
SWISS HELVETIA FD INC	COM	870875101	15,144	1,829	SH		DFND	2	1,829	0	0
SWITCHBACK ENERGY ACQUISTN C	W EXP 07/25/202	87105M110	14,070	3,000	SH		DFND	2	3,000	0	0
SYNOPSYS INC	COM	871607107	4,645,720	21,711	SH		DFND	2	21,711	0	0
SYNCHRONY FINANCIAL	COM	87165B103	223,780	8,551	SH		DFND	2	8,551	0	0
SYSCO CORP	COM	871829107	12,821,551	206,068	SH		DFND	2	206,068	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6,395	250	SH		DFND	2	250	0	0
TFI INTL INC	COM	87241L109	33,670,137	807,698	SH		DFND	2	807,698	0	0
TJX COS INC NEW	COM	872540109	3,021,628	54,297	SH		DFND	2	54,297	0	0
T-MOBILE US INC	COM	872590104	230,664	2,017	SH		DFND	2	2,017	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	465,666	5,744	SH		DFND	2	5,744	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77,653	470	SH		DFND	2	470	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	41,621	2,333	SH		DFND	2	2,333	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,892	209	SH		DFND	2	209	0	0
TANZANIAN GOLD CORP	COM	87601A107	270	400	SH		DFND	2	400	0	0
TAPESTRY INC	COM	876030107	1,260,966	80,676	SH		DFND	2	80,676	0	0
TARGET CORP	COM	87612E106	425,664	2,704	SH		DFND	2	2,704	0	0
TARGA RES CORP	COM	87612G101	239	17	SH		DFND	2	17	0	0
TASEKO MINES LTD	COM	876511106	60,398	57,490	SH		DFND	2	57,490	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	27,270	3,000	SH		DFND	2	3,000	0	0
TC ENERGY CORP	COM	87807B107	35,921,601	856,329	SH		DFND	2	856,329	0	0
TEAM INC	COM	878155100	2,200	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204	13,917,829	1,000,892	SH		DFND	2	1,000,892	0	0
TEGNA INC	COM	87901J105	1,246	106	SH		DFND	2	106	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	41,240	2,000	SH		DFND	2	2,000	0	0
TELADOC HEALTH INC	COM	87918A105	299,920	1,368	SH		DFND	2	1,368	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,685	350	SH		DFND	2	350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,740	141	SH		DFND	2	141	0	0
TELEFLEX INCORPORATED	COM	879369106	19,744	58	SH		DFND	2	58	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,406,279	1,280,895	SH		DFND	2	1,280,895	0	0
TELUS CORPORATION	COM	87971M103	108,225,770	6,160,680	SH		DFND	2	6,160,680	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13,379	150	SH		DFND	2	150	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	51,226	2,090	SH		DFND	2	2,090	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,170	350	SH		DFND	2	350	0	0
TENNECO INC	CL A VTG COM STK	880349105	183,216	26,400	SH		DFND	2	26,400	0	0
TERADYNE INC	COM	880770102	355,504	4,474	SH		DFND	2	4,474	0	0
TESLA INC	COM	88160R101	8,211,680	19,141	SH		DFND	2	19,141	0	0
TETRA TECH INC NEW	COM	88162G103	95,691	1,002	SH		DFND	2	1,002	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,455,396	272,519	SH		DFND	2	272,519	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	32,775	2,500	SH		DFND	2	2,500	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	23,760	1,500	SH		DFND	2	1,500	0	0
TEXAS INSTRS INC	COM	882508104	459,784	3,220	SH		DFND	2	3,220	0	0
TEXTRON INC	COM	883203101	76,980	2,133	SH		DFND	2	2,133	0	0
THE ODP CORP	COM	88337F105	3,890	200	SH		DFND	2	200	0	0
THERATECHNOLOGIES INC	COM	88338H100	501,657	230,520	SH		DFND	2	230,520	0	0
THE TRADE DESK INC	COM CL A	88339J105	221,519	427	SH		DFND	2	427	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	193,386	438	SH		DFND	2	438	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,137,808	89,796	SH		DFND	2	89,796	0	0
THOR INDS INC	COM	885160101	101,166	1,062	SH		DFND	2	1,062	0	0
3-D SYS CORP DEL	COM NEW	88554D205	31,792	6,475	SH		DFND	2	6,475	0	0
3M CO	COM	88579Y101	9,521,740	59,444	SH		DFND	2	59,444	0	0
TIFFANY & CO NEW	COM	886547108	28,152	243	SH		DFND	2	243	0	0
TILRAY INC	COM CL 2	88688T100	13,415	2,766	SH		DFND	2	2,766	0	0
TITAN MED INC	COM NEW	88830X819	24	33	SH		DFND	2	33	0	0
TOLL BROTHERS INC	COM	889478103	9,148	188	SH		DFND	2	188	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	9,240	11,000	SH		DFND	2	11,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	190,085,603	4,108,820	SH		DFND	2	4,108,820	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,662	180	SH		DFND	2	180	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,870,036	54,520	SH		DFND	2	54,520	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	30,895	620	SH		DFND	2	620	0	0
TORTOISE ACQUISITION CORP	W EXP 03/04/202	89154L118	1,147,500	45,000	SH		DFND	2	45,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	427,119	3,225	SH		DFND	2	3,225	0	0
TRACTOR SUPPLY CO	COM	892356106	40,135	280	SH		DFND	2	280	0	0
TRANSALTA CORP	COM	89346D107	730,577	119,456	SH		DFND	2	119,456	0	0
TRANSDIGM GROUP INC	COM	893641100	48,462	102	SH		DFND	2	102	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	360	940	SH		DFND	2	940	0	0
TRANSLATE BIO INC	COM	89374L104	37,087	2,725	SH		DFND	2	2,725	0	0
TRANSUNION	COM	89400J107	256,512	3,049	SH		DFND	2	3,049	0	0
TRAVELERS COMPANIES INC	COM	89417E109	288,435	2,666	SH		DFND	2	2,666	0	0
TREX CO INC	COM	89531P105	18,616	260	SH		DFND	2	260	0	0
TREVENA INC	COM	89532E109	16,445	5,500	SH		DFND	2	5,500	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	246,299	17,366	SH		DFND	2	17,366	0	0
TRILOGY METALS INC NEW	COM	89621C105	566	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	6,136	126	SH		DFND	2	126	0	0
TRINITY INDS INC	COM	896522109	14,625	750	SH		DFND	2	750	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3,753	210	SH		DFND	2	210	0	0
TRIP COM GROUP LTD	ADS	89677Q107	26,469	850	SH		DFND	2	850	0	0
TRIPADVISOR INC	COM	896945201	31,834	1,625	SH		DFND	2	1,625	0	0
TRUIST FINL CORP	COM	89832Q109	19,063	501	SH		DFND	2	501	0	0
TUCOWS INC	COM NEW	898697206	22,220	325	SH		DFND	2	325	0	0
TUPPERWARE BRANDS CORP	COM	899896104	83,664	4,150	SH		DFND	2	4,150	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,832	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108	2,723	3,240	SH		DFND	2	3,240	0	0
TWILIO INC	CL A	90138F102	133,429	540	SH		DFND	2	540	0	0
TWITTER INC	COM	90184L102	3,663,196	82,319	SH		DFND	2	82,319	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	51,867	10,190	SH		DFND	2	10,190	0	0
TYLER TECHNOLOGIES INC	COM	902252105	855,366	2,454	SH		DFND	2	2,454	0	0
TYSON FOODS INC	CL A	902494103	3,094,388	52,024	SH		DFND	2	52,024	0	0
US BANCORP DEL	COM NEW	902973304	1,985,301	55,378	SH		DFND	2	55,378	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	107,897	1,465	SH		DFND	2	1,465	0	0
U S CONCRETE INC	COM	90333L201	9,438	325	SH		DFND	2	325	0	0
UBER TECHNOLOGIES INC	COM	90353T100	778,009	21,327	SH		DFND	2	21,327	0	0
UBIQUITI INC	COM	90353W103	10,000	60	SH		DFND	2	60	0	0
ULTA BEAUTY INC	COM	90384S303	140,659	628	SH		DFND	2	628	0	0
UNDER ARMOUR INC	CL A	904311107	58,508	5,210	SH		DFND	2	5,210	0	0
UNDER ARMOUR INC	CL C	904311206	1,338,683	136,045	SH		DFND	2	136,045	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,034,057	65,403	SH		DFND	2	65,403	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,186,679	19,647	SH		DFND	2	19,647	0	0
UNION PAC CORP	COM	907818108	11,607,061	58,958	SH		DFND	2	58,958	0	0
UNISYS CORP	COM NEW	909214306	128	12	SH		DFND	2	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	562,811	16,196	SH		DFND	2	16,196	0	0
UNITED INS HLDGS CORP	COM	910710102	909	150	SH		DFND	2	150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,124,872	30,756	SH		DFND	2	30,756	0	0
UNITED RENTALS INC	COM	911363109	173,453	994	SH		DFND	2	994	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	7,615	715	SH		DFND	2	715	0	0
US FOODS HLDG CORP	COM	912008109	50,106	2,255	SH		DFND	2	2,255	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,640	319	SH		DFND	2	319	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,621,280	92,494	SH		DFND	2	92,494	0	0
UNITED STATES STL CORP NEW	COM	912909108	66,794	9,100	SH		DFND	2	9,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,230	230	SH		DFND	2	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,756,422	98,651	SH		DFND	2	98,651	0	0
UNITY SOFTWARE INC	COM	91332U101	197,776	2,266	SH		DFND	2	2,266	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,844	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	7,750	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	29,645	277	SH		DFND	2	277	0	0
UNUM GROUP	COM	91529Y106	13,111	779	SH		DFND	2	779	0	0
UPWORK INC	COM	91688F104	73,946	4,240	SH		DFND	2	4,240	0	0
UR-ENERGY INC	COM	91688R108	318,342	647,001	SH		DFND	2	647,001	0	0
URANIUM ENERGY CORP	COM	916896103	260,097	260,880	SH		DFND	2	260,880	0	0
UTAH MED PRODS INC	COM	917488108	17,971	225	SH		DFND	2	225	0	0
V F CORP	COM	918204108	16,158	230	SH		DFND	2	230	0	0
VBI VACCINES INC	COM NEW	91822J103	18,590	6,500	SH		DFND	2	6,500	0	0
VEON LTD	SPONSORED ADR	91822M106	126	100	SH		DFND	2	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,000	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	16,476	77	SH		DFND	2	77	0	0
VALE S A	SPONSORED ADS	91912E105	74,219	7,015	SH		DFND	2	7,015	0	0
VALERO ENERGY CORP	COM	91913Y100	1,568,054	36,197	SH		DFND	2	36,197	0	0
VALVOLINE INC	COM	92047W101	2,589	136	SH		DFND	2	136	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	823,143	21,020	SH		DFND	2	21,020	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	611,970	22,049	SH		DFND	2	22,049	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	13,644	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,333	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,580	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	3,726,240	33,886	SH		DFND	2	33,886	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	8,799	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	8,112	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,872,901	107,582	SH		DFND	2	107,582	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	26,130	150	SH		DFND	2	150	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	24,868	400	SH		DFND	2	400	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	191,199	2,833	SH		DFND	2	2,833	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	772,770	13,959	SH		DFND	2	13,959	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	30,027	2,022	SH		DFND	2	2,022	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	26,192,875	849,315	SH		DFND	2	849,315	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	14,591	150	SH		DFND	2	150	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	15,938	424	SH		DFND	2	424	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,600,347	20,211	SH		DFND	2	20,211	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,911	650	SH		DFND	2	650	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	828	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	106,296	2,060	SH		DFND	2	2,060	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,124	132	SH		DFND	2	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,151	93	SH		DFND	2	93	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	834	4	SH		DFND	2	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	29,408	270	SH		DFND	2	270	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	17,194	164	SH		DFND	2	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,896	39	SH		DFND	2	39	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,678	15	SH		DFND	2	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	561	6	SH		DFND	2	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	61,540	741	SH		DFND	2	741	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	84,250	955	SH		DFND	2	955	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	332,681	8,134	SH		DFND	2	8,134	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,100,405	13,597	SH		DFND	2	13,597	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,809	150	SH		DFND	2	150	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	42,126	585	SH		DFND	2	585	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52,959	1,038	SH		DFND	2	1,038	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,318,799	5,621	SH		DFND	2	5,621	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,204,617	7,374	SH		DFND	2	7,374	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	56,877	1,411	SH		DFND	2	1,411	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,723,930	149,127	SH		DFND	2	149,127	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,917,924	82,931	SH		DFND	2	82,931	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,213,028	8,379	SH		DFND	2	8,379	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,810,430	34,710	SH		DFND	2	34,710	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	269	2	SH		DFND	2	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,582	20	SH		DFND	2	20	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,723,026	85,629	SH		DFND	2	85,629	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,468,374	18,209	SH		DFND	2	18,209	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	274,902	5,449	SH		DFND	2	5,449	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,076,687	48,027	SH		DFND	2	48,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,013,000	19,321	SH		DFND	2	19,321	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,245	165	SH		DFND	2	165	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,128	943	SH		DFND	2	943	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	83,449	690	SH		DFND	2	690	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	34,394	488	SH		DFND	2	488	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24,048	225	SH		DFND	2	225	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	35,216,356	353,365	SH		DFND	2	353,365	0	0
VAXART INC	COM NEW	92243A200	4,323	650	SH		DFND	2	650	0	0
VEEVA SYS INC	CL A COM	922475108	436,969	1,554	SH		DFND	2	1,554	0	0
VELODYNE LIDAR INC	COM	92259F101	282,126	15,095	SH		DFND	2	15,095	0	0
VENTAS INC	COM	92276F100	198,974	4,742	SH		DFND	2	4,742	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,142,232	19,965	SH		DFND	2	19,965	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,178	130	SH		DFND	2	130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,475,368	18,685	SH		DFND	2	18,685	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	191,288	890	SH		DFND	2	890	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,048,314	18,515	SH		DFND	2	18,515	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	582,539	3,305	SH		DFND	2	3,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	103,250	660	SH		DFND	2	660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	28,681,933	274,442	SH		DFND	2	274,442	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,274,233	8,285	SH		DFND	2	8,285	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,738,886	45,440	SH		DFND	2	45,440	0	0
VERISIGN INC	COM	92343E102	18,232	89	SH		DFND	2	89	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,603,795	178,245	SH		DFND	2	178,245	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,512,180	18,953	SH		DFND	2	18,953	0	0
VERITIV CORP	COM	923454102	89	7	SH		DFND	2	7	0	0
VERITONE INC	COM	92347M100	6,412	700	SH		DFND	2	700	0	0
VERMILION ENERGY INC	COM	923725105	416,417	178,428	SH		DFND	2	178,428	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	179,055	658	SH		DFND	2	658	0	0
VIAVI SOLUTIONS INC	COM	925550105	42,064	3,586	SH		DFND	2	3,586	0	0
VIACOMCBS INC	CL A	92556H107	3,029	100	SH		DFND	2	100	0	0
VIACOMCBS INC	CL B	92556H206	134,112	4,788	SH		DFND	2	4,788	0	0
VIEMED HEALTHCARE INC	COM	92663R105	29,316	3,400	SH		DFND	2	3,400	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2,485	550	SH		DFND	2	550	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,256	300	SH		DFND	2	300	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,866	200	SH		DFND	2	200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	50,921	2,648	SH		DFND	2	2,648	0	0
VISA INC	COM CL A	92826C839	46,770,983	233,890	SH		DFND	2	233,890	0	0
VISTRA CORP	COM	92840M102	98,072	5,200	SH		DFND	2	5,200	0	0
VIVINT SOLAR INC	COM	92854Q106	3,515	83	SH		DFND	2	83	0	0
VMWARE INC	CL A COM	928563402	1,483,680	10,327	SH		DFND	2	10,327	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,201,639	1,132,760	SH		DFND	2	1,132,760	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,955	58	SH		DFND	2	58	0	0
VOXELJET AG	ADS	92912L206	1,015	120	SH		DFND	2	120	0	0
WP CAREY INC	COM	92936U109	7,168	110	SH		DFND	2	110	0	0
WPP PLC NEW	ADR	92937A102	19,149	488	SH		DFND	2	488	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,233	54	SH		DFND	2	54	0	0
WABASH NATL CORP	COM	929566107	3,827	320	SH		DFND	2	320	0	0
WABTEC	COM	929740108	146,470	2,367	SH		DFND	2	2,367	0	0
WALMART INC	COM	931142103	28,159,126	201,266	SH		DFND	2	201,266	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,028,148	752,454	SH		DFND	2	752,454	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	32,534	1,132	SH		DFND	2	1,132	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	324	501	SH		DFND	2	501	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,102,548	68,486	SH		DFND	2	68,486	0	0
WASTE MGMT INC DEL	COM	94106L109	4,495,112	39,720	SH		DFND	2	39,720	0	0
WATERS CORP	COM	941848103	27,395	140	SH		DFND	2	140	0	0
WAYFAIR INC	CL A	94419L101	97,197	334	SH		DFND	2	334	0	0
WEIBO CORP	SPONSORED ADR	948596101	32,459	891	SH		DFND	2	891	0	0
WELLS FARGO CO NEW	COM	949746101	28,512,082	1,212,764	SH		DFND	2	1,212,764	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13,421	10	SH		DFND	2	10	0	0
WELLTOWER INC	COM	95040Q104	104,120	1,890	SH		DFND	2	1,890	0	0
WESCO INTL INC	COM	95082P105	50,183	1,140	SH		DFND	2	1,140	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,944	58	SH		DFND	2	58	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,581	50	SH		DFND	2	50	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,696	300	SH		DFND	2	300	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	14,280	7,000	SH		DFND	2	7,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3,602	3,000	SH		DFND	2	3,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	166,120	4,545	SH		DFND	2	4,545	0	0
WESTERN UN CO	COM	959802109	680,960	31,776	SH		DFND	2	31,776	0	0
WESTLAKE CHEM CORP	COM	960413102	35,087	555	SH		DFND	2	555	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	18,791	11,530	SH		DFND	2	11,530	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	25,790	2,142	SH		DFND	2	2,142	0	0
WESTROCK CO	COM	96145D105	83,168	2,394	SH		DFND	2	2,394	0	0
WESTWATER RES INC	COM NEW	961684206	113	45	SH		DFND	2	45	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,767	1,745	SH		DFND	2	1,745	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,636,097	156,185	SH		DFND	2	156,185	0	0
WHIRLPOOL CORP	COM	963320106	110,886	603	SH		DFND	2	603	0	0
WILLIAMS COS INC	COM	969457100	20,141	1,025	SH		DFND	2	1,025	0	0
WILLIAMS SONOMA INC	COM	969904101	151,125	1,671	SH		DFND	2	1,671	0	0
WINNEBAGO INDS INC	COM	974637100	11,626	225	SH		DFND	2	225	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	36,455	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	31,245	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,451	156	SH		DFND	2	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	58,224	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,405	125	SH		DFND	2	125	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,661,416	70,399	SH		DFND	2	70,399	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	63,738	2,224	SH		DFND	2	2,224	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5,593	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	960,890	19,610	SH		DFND	2	19,610	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	88,977	3,325	SH		DFND	2	3,325	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	103,853	3,756	SH		DFND	2	3,756	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,747,546	157,855	SH		DFND	2	157,855	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6,348	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	354,965	1,650	SH		DFND	2	1,650	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	69,014	2,730	SH		DFND	2	2,730	0	0
WORKIVA INC	COM CL A	98139A105	27,601	495	SH		DFND	2	495	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,030,372	161,190	SH		DFND	2	161,190	0	0
WYNN RESORTS LTD	COM	983134107	59,818	833	SH		DFND	2	833	0	0
XPEL INC	COM	98379L100	104,320	4,000	SH		DFND	2	4,000	0	0
XILINX INC	COM	983919101	68,798	660	SH		DFND	2	660	0	0
XYLEM INC	COM	98419M100	198,944	2,365	SH		DFND	2	2,365	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,877	100	SH		DFND	2	100	0	0
XPENG INC	ADS	98422D105	296,313	14,764	SH		DFND	2	14,764	0	0
YAMANA GOLD INC	COM	98462Y100	461,299	81,474	SH		DFND	2	81,474	0	0
YEXT INC	COM	98585N106	151,952	10,010	SH		DFND	2	10,010	0	0
YETI HLDGS INC	COM	98585X104	4,532	100	SH		DFND	2	100	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	277	462	SH		DFND	2	462	0	0
YUM BRANDS INC	COM	988498101	192,095	2,104	SH		DFND	2	2,104	0	0
YUM CHINA HLDGS INC	COM	98850P109	78,048	1,474	SH		DFND	2	1,474	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	429,687	1,702	SH		DFND	2	1,702	0	0
ZENDESK INC	COM	98936J101	6,175	60	SH		DFND	2	60	0	0
ZILLOW GROUP INC	CL A	98954M101	7,616	75	SH		DFND	2	75	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,703	108	SH		DFND	2	108	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	217,567	86,336	SH		DFND	2	86,336	0	0
ZIX CORP	COM	98974P100	409	70	SH		DFND	2	70	0	0
ZOETIS INC	CL A	98978V103	1,305,927	7,897	SH		DFND	2	7,897	0	0
ZOVIO INC	COM	98979V102	6,000	1,500	SH		DFND	2	1,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	385,579	12,887	SH		DFND	2	12,887	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	8,598	200	SH		DFND	2	200	0	0
ZSCALER INC	COM	98980G102	164,607	1,170	SH		DFND	2	1,170	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	739,483	1,573	SH		DFND	2	1,573	0	0
ZUORA INC	COM CL A	98983V106	172,937	16,725	SH		DFND	2	16,725	0	0
ZYNGA INC	CL A	98986T108	254,448	27,900	SH		DFND	2	27,900	0	0
AMDOCS LTD	SHS	G02602103	1,353,154	23,584	SH		DFND	3	23,584	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,786	247	SH		DFND	3	247	0	0
MIMECAST LTD	ORD SHS	G14838109	2,470,538	52,510	SH		DFND	3	52,510	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,860,022	185,893	SH		DFND	3	185,893	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	14,298,130	271,717	SH		DFND	3	271,717	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	331,262	18,353	SH		DFND	3	18,353	0	0
CIMPRESS PLC	SHS EURO	G2143T103	869,729	11,540	SH		DFND	3	11,540	0	0
CREDICORP LTD	COM	G2519Y108	1,003,083	8,090	SH		DFND	3	8,090	0	0
ESSENT GROUP LTD	COM	G3198U102	1,701,228	45,994	SH		DFND	3	45,994	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,216,071	11,225	SH		DFND	3	11,225	0	0
FERROGLOBE PLC	SHS	G33856108	22,916	34,161	SH		DFND	3	34,161	0	0
GENPACT LIMITED	SHS	G3922B107	1,299,536	33,384	SH		DFND	3	33,384	0	0
ICON PLC	SHS	G4705A100	4,174,747	21,814	SH		DFND	3	21,814	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,014,069	79,092	SH		DFND	3	79,092	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,331,475	38,807	SH		DFND	3	38,807	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,393,299	36,948	SH		DFND	3	36,948	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	237,309	7,739	SH		DFND	3	7,739	0	0
XP INC	CL A	G98239109	803,624	19,276	SH		DFND	3	19,276	0	0
AC IMMUNE SA	SHS	H00263105	37,895	7,744	SH		DFND	3	7,744	0	0
GLOBANT S A	COM	L44385109	1,289,720	7,196	SH		DFND	3	7,196	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,608,319	128,604	SH		DFND	3	128,604	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,638,331	14,958	SH		DFND	3	14,958	0	0
TRINSEO S A	SHS	L9340P101	1,276,935	49,832	SH		DFND	3	49,832	0	0
ALLOT LTD	SHS	M0854Q105	82,225	9,011	SH		DFND	3	9,011	0	0
AUDIOCODES LTD	ORD	M15342104	2,163,171	68,571	SH		DFND	3	68,571	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,825,949	287,572	SH		DFND	3	287,572	0	0
CAMTEK LTD	ORD	M20791105	252,015	16,341	SH		DFND	3	16,341	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,476,523	20,523	SH		DFND	3	20,523	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	35,984	2,578	SH		DFND	3	2,578	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	93,744	1,793	SH		DFND	3	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	53,908	7,702	SH		DFND	3	7,702	0	0
SILICOM LTD	ORD	M84116108	28,127	866	SH		DFND	3	866	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	273,813	14,987	SH		DFND	3	14,987	0	0
AERCAP HOLDINGS NV	SHS	N00985106	209,273	8,285	SH		DFND	3	8,285	0	0
AFFIMED N V	COM	N01045108	239,257	70,384	SH		DFND	3	70,384	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,272,649	90,071	SH		DFND	3	90,071	0	0
YANDEX N V	SHS CLASS A	N97284108	3,454,241	52,939	SH		DFND	3	52,939	0	0
AAR CORP	COM	000361105	1,060,067	56,420	SH		DFND	3	56,420	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,098,970	38,850	SH		DFND	3	38,850	0	0
AT&T INC	COM	00206R102	9,386,750	328,342	SH		DFND	3	328,342	0	0
ATN INTL INC	COM	00215F107	5,622,864	111,836	SH		DFND	3	111,836	0	0
ABIOMED INC	COM	003654100	4,232,884	15,236	SH		DFND	3	15,236	0	0
ACI WORLDWIDE INC	COM	004498101	3,390,512	129,400	SH		DFND	3	129,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,739,272	132,302	SH		DFND	3	132,302	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,866,354	7,862	SH		DFND	3	7,862	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,347,058	28,242	SH		DFND	3	28,242	0	0
AECOM	COM	00766T100	2,716,523	64,965	SH		DFND	3	64,965	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	61,734	76,000	PRN		DFND	3	76,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	256,009	160,000	PRN		DFND	3	160,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	920,088	90,000	PRN		DFND	3	90,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,478,390	18,563	SH		DFND	3	18,563	0	0
AIR PRODS & CHEMS INC	COM	009158106	55,369	186	SH		DFND	3	186	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	69,537	65,000	PRN		DFND	3	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	425,537	330,000	PRN		DFND	3	330,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	288,727	250,000	PRN		DFND	3	250,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,224,949	33,461	SH		DFND	3	33,461	0	0
ALBEMARLE CORP	COM	012653101	4,090,142	45,687	SH		DFND	3	45,687	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,379,630	116,769	SH		DFND	3	116,769	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE	01741RAG7	73,449	70,000	PRN		DFND	3	70,000	0	0
ALLIANT ENERGY CORP	COM	018802108	2,071,485	40,130	SH		DFND	3	40,130	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,552,436	51,729	SH		DFND	3	51,729	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,837,838	14,819	SH		DFND	3	14,819	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,788,530	7,341	SH		DFND	3	7,341	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	144,849	145,000	PRN		DFND	3	145,000	0	0
AMAZON COM INC	COM	023135106	21,467,035	6,799	SH		DFND	3	6,799	0	0
AMERICAN AIRLS GROUP INC	NOTE	02376RAF9	212,561	225,000	PRN		DFND	3	225,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,684,240	48,260	SH		DFND	3	48,260	0	0
AMERICAN EXPRESS CO	COM	025816109	9,267,842	92,194	SH		DFND	3	92,194	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,536,547	22,954	SH		DFND	3	22,954	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	183,042	180,000	PRN		DFND	3	180,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	567,371	21,508	SH		DFND	3	21,508	0	0
ANTHEM INC	COM	036752103	22,576,147	83,824	SH		DFND	3	83,824	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	114,866	106,000	PRN		DFND	3	106,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	123,001	120,000	PRN		DFND	3	120,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	120,259	115,000	PRN		DFND	3	115,000	0	0
ARROW ELECTRS INC	COM	042735100	1,564,406	19,900	SH		DFND	3	19,900	0	0
ASSOCIATED BANC CORP	COM	045487105	1,138,393	90,259	SH		DFND	3	90,259	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	287,856	262,000	PRN		DFND	3	262,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5,278,217	54,882	SH		DFND	3	54,882	0	0
AUTOZONE INC	COM	053332102	6,871,515	5,819	SH		DFND	3	5,819	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	80,740	85,000	PRN		DFND	3	85,000	0	0
AXON ENTERPRISE INC	COM	05464C101	3,994,853	43,924	SH		DFND	3	43,924	0	0
BCE INC	COM NEW	05534B760	7,237,808	174,600	SH		DFND	3	174,600	0	0
BRP INC	COM SUN VTG	05577W200	1,345,274	25,473	SH		DFND	3	25,473	0	0
BAIDU INC	SPON ADR REP A	056752108	9,809,059	77,311	SH		DFND	3	77,311	0	0
BALLARD PWR SYS INC NEW	COM	058586108	26,938	1,785	SH		DFND	3	1,785	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,070,725	720	SH		DFND	3	720	0	0
BANK MONTREAL QUE	COM	063671101	6,825,148	116,800	SH		DFND	3	116,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,887,824	287,150	SH		DFND	3	287,150	0	0
BANK NOVA SCOTIA B C	COM	064149107	19,277,468	464,196	SH		DFND	3	464,196	0	0
BANKUNITED INC	COM	06652K103	1,740,834	79,501	SH		DFND	3	79,501	0	0
BARRICK GOLD CORP	COM	067901108	14,991,473	533,957	SH		DFND	3	533,957	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,004,280	3,506	SH		DFND	3	3,506	0	0
BELDEN INC	COM	077454106	1,460,964	46,974	SH		DFND	3	46,974	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,715,218	50,183	SH		DFND	3	50,183	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	326,729	325,000	PRN		DFND	3	325,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	164,981	157,000	PRN		DFND	3	157,000	0	0
BLACK HILLS CORP	COM	092113109	915,473	17,125	SH		DFND	3	17,125	0	0
BLACKLINE INC	NOTE	09239BAB5	123,903	90,000	PRN		DFND	3	90,000	0	0
BOINGO WIRELESS INC	NOTE	09739CAB8	52,589	60,000	PRN		DFND	3	60,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,181,181	9,433	SH		DFND	3	9,433	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,786,213	79,169	SH		DFND	3	79,169	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,097,287	46,065	SH		DFND	3	46,065	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23,752,424	718,120	SH		DFND	3	718,120	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	57,507	1,038	SH		DFND	3	1,038	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,488,822	42,439	SH		DFND	3	42,439	0	0
BRUNSWICK CORP	COM	117043109	2,013,409	34,198	SH		DFND	3	34,198	0	0
CAE INC	COM	124765108	2,763,487	188,974	SH		DFND	3	188,974	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8,752,269	99,479	SH		DFND	3	99,479	0	0
CBRE GROUP INC	CL A	12504L109	2,746,299	58,309	SH		DFND	3	58,309	0	0
CGI INC	CL A SUB VTG	12532H104	11,443,967	168,670	SH		DFND	3	168,670	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,023,461	78,300	SH		DFND	3	78,300	0	0
CALLAWAY GOLF CO	COM	131193104	1,935,341	101,175	SH		DFND	3	101,175	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,184,853	24,569	SH		DFND	3	24,569	0	0
CANADIAN NATL RY CO	COM	136375102	39,212,818	368,345	SH		DFND	3	368,345	0	0
CANADIAN NAT RES LTD	COM	136385101	2,676,948	167,101	SH		DFND	3	167,101	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,784,756	55,200	SH		DFND	3	55,200	0	0
CARRIAGE SVCS INC	COM	143905107	3,605,985	161,188	SH		DFND	3	161,188	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	807,931	44,516	SH		DFND	3	44,516	0	0
CENTURY CMNTYS INC	COM	156504300	1,825,191	43,000	SH		DFND	3	43,000	0	0
CERENCE INC	COM	156727109	1,622,041	33,100	SH		DFND	3	33,100	0	0
CERNER CORP	COM	156782104	1,680,576	23,184	SH		DFND	3	23,184	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,785,151	123,102	SH		DFND	3	123,102	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	226,344	85,000	PRN		DFND	3	85,000	0	0
CHEGG INC	COM	163092109	4,254,909	59,396	SH		DFND	3	59,396	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	188,554	260,000	PRN		DFND	3	260,000	0	0
CHEVRON CORP NEW	COM	166764100	26,696	371	SH		DFND	3	371	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	24,141	1,250	SH		DFND	3	1,250	0	0
CHURCH & DWIGHT INC	COM	171340102	8,467,973	90,116	SH		DFND	3	90,116	0	0
CIMAREX ENERGY CO	COM	171798101	288,869	11,880	SH		DFND	3	11,880	0	0
CITIGROUP INC	COM NEW	172967424	8,109,267	187,591	SH		DFND	3	187,591	0	0
CITRIX SYS INC	COM	177376100	11,224,374	81,284	SH		DFND	3	81,284	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,299,609	522,600	SH		DFND	3	522,600	0	0
CLOROX CO DEL	COM	189054109	10,868,878	51,573	SH		DFND	3	51,573	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,996,892	97,076	SH		DFND	3	97,076	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	101,299	110,000	PRN		DFND	3	110,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	98,654	140,000	PRN		DFND	3	140,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,535,523	223,252	SH		DFND	3	223,252	0	0
COHERENT INC	COM	192479103	1,477,198	13,280	SH		DFND	3	13,280	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,442,067	96,198	SH		DFND	3	96,198	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,792,184	26,924	SH		DFND	3	26,924	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	132,473	101,000	PRN		DFND	3	101,000	0	0
COMERICA INC	COM	200340107	1,716,636	44,906	SH		DFND	3	44,906	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,945,862	47,721	SH		DFND	3	47,721	0	0
CONMED CORP	NOTE	207410AF8	263,964	235,000	PRN		DFND	3	235,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,297,915	40,968	SH		DFND	3	40,968	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,441,500	12,478	SH		DFND	3	12,478	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	370,625	60,000	PRN		DFND	3	60,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,535,201	53,729	SH		DFND	3	53,729	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	130,107	105,000	PRN		DFND	3	105,000	0	0
CRITEO S A	SPONS ADS	226718104	1,321,936	108,409	SH		DFND	3	108,409	0	0
CROCS INC	COM	227046109	1,354,592	31,720	SH		DFND	3	31,720	0	0
CUBESMART	COM	229663109	2,214,699	68,586	SH		DFND	3	68,586	0	0
DANA INCORPORATED	COM	235825205	2,210,436	179,525	SH		DFND	3	179,525	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	156,439	19,000	PRN		DFND	3	19,000	0	0
DATADOG INC	CL A COM	23804L103	4,125,594	40,273	SH		DFND	3	40,273	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,403,053	237,241	SH		DFND	3	237,241	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,024,126	1,090,000	PRN		DFND	3	1,090,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	91,073	100,000	PRN		DFND	3	100,000	0	0
DOCUSIGN INC	NOTE	256163AB2	407,349	135,000	PRN		DFND	3	135,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,672,627	55,533	SH		DFND	3	55,533	0	0
DOMINOS PIZZA INC	COM	25754A201	6,673,066	15,648	SH		DFND	3	15,648	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	338,927	25,657	SH		DFND	3	25,657	0	0
DRIL QUIP INC	COM	262037104	1,272,553	51,426	SH		DFND	3	51,426	0	0
EOG RES INC	COM	26875P101	3,072,051	85,243	SH		DFND	3	85,243	0	0
EAGLE MATLS INC	COM	26969P108	3,825,827	44,200	SH		DFND	3	44,200	0	0
EBAY INC.	COM	278642103	2,350,471	44,991	SH		DFND	3	44,991	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	46,360	50,000	PRN		DFND	3	50,000	0	0
ELECTRONIC ARTS INC	COM	285512109	10,855,077	83,010	SH		DFND	3	83,010	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	31,173	2,398	SH		DFND	3	2,398	0	0
ENBRIDGE INC	COM	29250N105	15,340,253	525,311	SH		DFND	3	525,311	0	0
ENERSYS	COM	29275Y102	2,041,854	30,439	SH		DFND	3	30,439	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	370,049	288,000	PRN		DFND	3	288,000	0	0
ENVESTNET INC	COM	29404K106	905,252	11,700	SH		DFND	3	11,700	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,613,528	118,841	SH		DFND	3	118,841	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	137,165	140,000	PRN		DFND	3	140,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	119,789	150,000	PRN		DFND	3	150,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	784,325	505,000	PRN		DFND	3	505,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,956,574	108,292	SH		DFND	3	108,292	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,663,062	40,356	SH		DFND	3	40,356	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	104,894	85,000	PRN		DFND	3	85,000	0	0
FACEBOOK INC	CL A	30303M102	21,059,201	80,189	SH		DFND	3	80,189	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,786,968	150,103	SH		DFND	3	150,103	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,042,119	455,523	SH		DFND	3	455,523	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,454,786	49,600	SH		DFND	3	49,600	0	0
FEDEX CORP	COM	31428X106	17,634,093	69,918	SH		DFND	3	69,918	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	13,842	7,523	SH		DFND	3	7,523	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	42,992	46,000	PRN		DFND	3	46,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,253,678	24,640	SH		DFND	3	24,640	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,415,818	4,444	SH		DFND	3	4,444	0	0
FLEXION THERAPEUTICS INC	NOTE	33938JAB2	36,138	45,000	PRN		DFND	3	45,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	156,781	21,536	SH		DFND	3	21,536	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	836,705	14,891	SH		DFND	3	14,891	0	0
FOOT LOCKER INC	COM	344849104	1,948,935	59,040	SH		DFND	3	59,040	0	0
FORTIS INC	COM	349553107	10,904,429	266,820	SH		DFND	3	266,820	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	371,714	370,000	PRN		DFND	3	370,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	236,567	370,000	PRN		DFND	3	370,000	0	0
FRANCO NEV CORP	COM	351858105	11,321,287	81,050	SH		DFND	3	81,050	0	0
GATX CORP	COM	361448103	1,573,946	24,704	SH		DFND	3	24,704	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	771,382	36,842	SH		DFND	3	36,842	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,279,619	87,651	SH		DFND	3	87,651	0	0
GAP INC	COM	364760108	1,750,156	102,830	SH		DFND	3	102,830	0	0
GENERAL MLS INC	COM	370334104	10,469,507	169,274	SH		DFND	3	169,274	0	0
GENTHERM INC	COM	37253A103	1,469,924	35,841	SH		DFND	3	35,841	0	0
GILEAD SCIENCES INC	COM	375558103	10,629,627	167,756	SH		DFND	3	167,756	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,886,370	197,294	SH		DFND	3	197,294	0	0
GLOBUS MED INC	CL A	379577208	2,343,766	47,200	SH		DFND	3	47,200	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	24,308	1,978	SH		DFND	3	1,978	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,654,888	63,000	SH		DFND	3	63,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,020,997	143,520	SH		DFND	3	143,520	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	137,252	120,000	PRN		DFND	3	120,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,964,890	99,105	SH		DFND	3	99,105	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,277,678	66,444	SH		DFND	3	66,444	0	0
HANOVER INS GROUP INC	COM	410867105	1,713,681	18,402	SH		DFND	3	18,402	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	169,829	210,000	PRN		DFND	3	210,000	0	0
HILLENBRAND INC	COM	431571108	1,392,217	49,120	SH		DFND	3	49,120	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	319,608	15,243	SH		DFND	3	15,243	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	63,078	17,670	SH		DFND	3	17,670	0	0
HOLLYFRONTIER CORP	COM	436106108	1,661,336	84,339	SH		DFND	3	84,339	0	0
HORMEL FOODS CORP	COM	440452100	10,272,999	209,549	SH		DFND	3	209,549	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	258,331	149,413	SH		DFND	3	149,413	0	0
HOWARD HUGHES CORP	COM	44267D107	2,190,424	37,924	SH		DFND	3	37,924	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	293,787	95,000	PRN		DFND	3	95,000	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	793,352	24,562	SH		DFND	3	24,562	0	0
ICICI BANK LIMITED	ADR	45104G104	4,595,988	466,266	SH		DFND	3	466,266	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	354,535	275,000	PRN		DFND	3	275,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	191,437	180,000	PRN		DFND	3	180,000	0	0
ILLUMINA INC	COM	452327109	4,999,158	16,130	SH		DFND	3	16,130	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	57,548	1,503	SH		DFND	3	1,503	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	120,120	130,000	PRN		DFND	3	130,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,217,877	88,188	SH		DFND	3	88,188	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	89,954	85,000	PRN		DFND	3	85,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	103,806	95,000	PRN		DFND	3	95,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,206,026	45,520	SH		DFND	3	45,520	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,796,834	47,813	SH		DFND	3	47,813	0	0
INTERDIGITAL INC	NOTE	45867GAB7	140,330	135,000	PRN		DFND	3	135,000	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	140,746	85,000	PRN		DFND	3	85,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	113,511	110,000	PRN		DFND	3	110,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	119,047	120,000	PRN		DFND	3	120,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	59,151	3,201	SH		DFND	3	3,201	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE	464337AJ3	278,461	270,000	PRN		DFND	3	270,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	217,218	215,000	PRN		DFND	3	215,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,751,908	22,573	SH		DFND	3	22,573	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,541,345	140,799	SH		DFND	3	140,799	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	121,345	105,000	PRN		DFND	3	105,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,752,772	28,515	SH		DFND	3	28,515	0	0
KARYOPHARM THERAPEUTICS INC	NOTE	48576UAA4	113,099	93,000	PRN		DFND	3	93,000	0	0
KB HOME	COM	48666K109	1,910,304	49,790	SH		DFND	3	49,790	0	0
KENNAMETAL INC	COM	489170100	2,001,923	69,216	SH		DFND	3	69,216	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,357,919	23,805	SH		DFND	3	23,805	0	0
KIRBY CORP	COM	497266106	1,319,951	36,393	SH		DFND	3	36,393	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	64,703	1,326	SH		DFND	3	1,326	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,132,229	52,420	SH		DFND	3	52,420	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,495,522	66,804	SH		DFND	3	66,804	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,414,845	33,881	SH		DFND	3	33,881	0	0
LEAR CORP	COM NEW	521865204	3,855,781	35,315	SH		DFND	3	35,315	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	140,954	90,000	PRN		DFND	3	90,000	0	0
LENDINGTREE INC NEW	COM	52603B107	2,713,899	8,819	SH		DFND	3	8,819	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	23,664	30,000	PRN		DFND	3	30,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	254,018	230,000	PRN		DFND	3	230,000	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	25,008	52,814	PRN		DFND	3	52,814	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	226,704	190,000	PRN		DFND	3	190,000	0	0
LIMONEIRA CO	COM	532746104	4,848,171	338,104	SH		DFND	3	338,104	0	0
LINDSAY CORP	COM	535555106	1,754,716	18,100	SH		DFND	3	18,100	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	167,301	150,000	PRN		DFND	3	150,000	0	0
LUMENTUM HLDGS INC	NOTE	55024UAB5	562,185	402,000	PRN		DFND	3	402,000	0	0
LYFT INC	CL A COM	55087P104	2,542,890	92,048	SH		DFND	3	92,048	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,151,812	76,951	SH		DFND	3	76,951	0	0
MRC GLOBAL INC	COM	55345K103	933,565	218,252	SH		DFND	3	218,252	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE	55608BAB1	315,488	345,000	PRN		DFND	3	345,000	0	0
MAGNA INTL INC	COM	559222401	4,439,539	97,060	SH		DFND	3	97,060	0	0
MANULIFE FINL CORP	COM	56501R106	13,933,286	1,002,181	SH		DFND	3	1,002,181	0	0
MARKEL CORP	COM	570535104	4,636,806	4,749	SH		DFND	3	4,749	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,426,978	11,238	SH		DFND	3	11,238	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,054,558	165,670	SH		DFND	3	165,670	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,025,918	29,770	SH		DFND	3	29,770	0	0
MASONITE INTL CORP	COM	575385109	2,010,201	20,441	SH		DFND	3	20,441	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,661,972	46,187	SH		DFND	3	46,187	0	0
MAXLINEAR INC	COM	57776J100	922,429	39,715	SH		DFND	3	39,715	0	0
MERCADOLIBRE INC	COM	58733R102	9,261,976	8,556	SH		DFND	3	8,556	0	0
MERCK & CO. INC	COM	58933Y105	8,097,203	97,348	SH		DFND	3	97,348	0	0
METHANEX CORP	COM	59151K108	1,807,106	74,137	SH		DFND	3	74,137	0	0
MICROSOFT CORP	COM	594918104	19,107,745	90,598	SH		DFND	3	90,598	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	1,085,598	709,000	PRN		DFND	3	709,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	329,747	70,000	PRN		DFND	3	70,000	0	0
MIDDLEBY CORP	COM	596278101	1,573,477	17,550	SH		DFND	3	17,550	0	0
MOELIS & CO	CL A	60786M105	2,218,267	63,164	SH		DFND	3	63,164	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,407,475	7,694	SH		DFND	3	7,694	0	0
MOMO INC	ADR	60879B107	294,288	21,387	SH		DFND	3	21,387	0	0
MONGODB INC	NOTE	60937PAB2	119,394	35,000	PRN		DFND	3	35,000	0	0
MOODYS CORP	COM	615369105	18,420,295	63,377	SH		DFND	3	63,377	0	0
MOTORCAR PTS AMER INC	COM	620071100	5,374,399	344,452	SH		DFND	3	344,452	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,460,242	22,006	SH		DFND	3	22,006	0	0
NCR CORP NEW	COM	62886E108	1,712,421	77,391	SH		DFND	3	77,391	0	0
NRG ENERGY INC	DBCV	629377CG5	267,567	255,000	PRN		DFND	3	255,000	0	0
NABORS INDS INC NEW	NOTE	62957HAB1	24,203	90,000	PRN		DFND	3	90,000	0	0
NETFLIX INC	COM	64110L106	5,001,503	9,975	SH		DFND	3	9,975	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,866,795	42,523	SH		DFND	3	42,523	0	0
NETSCOUT SYS INC	COM	64115T104	902,593	41,371	SH		DFND	3	41,371	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	242,593	175,000	PRN		DFND	3	175,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,849,181	12,369	SH		DFND	3	12,369	0	0
NEW RELIC INC	NOTE	64829BAB6	114,813	120,000	PRN		DFND	3	120,000	0	0
NEWMONT CORP	COM	651639106	3,792,010	59,600	SH		DFND	3	59,600	0	0
NEWPARK RES INC	NOTE 4.000%12/0	651718AE8	96,785	110,000	PRN		DFND	3	110,000	0	0
NEXTERA ENERGY INC	COM	65339F101	79,890	288	SH		DFND	3	288	0	0
NORBORD INC	COM NEW	65548P403	3,659,125	123,870	SH		DFND	3	123,870	0	0
NORTONLIFELOCK INC	COM	668771108	8,858,787	423,921	SH		DFND	3	423,921	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	282,735	27,000	PRN		DFND	3	27,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	619,703	350,000	PRN		DFND	3	350,000	0	0
NUTRIEN LTD	COM	67077M108	5,575,196	142,246	SH		DFND	3	142,246	0	0
OSI SYSTEMS INC	NOTE	671044AD7	87,800	87,000	PRN		DFND	3	87,000	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	219,774	382,000	PRN		DFND	3	382,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	218,595	165,000	PRN		DFND	3	165,000	0	0
OMNICOM GROUP INC	COM	681919106	3,450,298	69,512	SH		DFND	3	69,512	0	0
OMNICELL COM	COM	68213N109	2,042,321	27,280	SH		DFND	3	27,280	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	565,358	425,000	PRN		DFND	3	425,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,345,420	43,079	SH		DFND	3	43,079	0	0
OPEN TEXT CORP	COM	683715106	15,030,223	355,750	SH		DFND	3	355,750	0	0
ORACLE CORP	COM	68389X105	3,460,081	57,799	SH		DFND	3	57,799	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,433,576	74,800	SH		DFND	3	74,800	0	0
OSHKOSH CORP	COM	688239201	2,343,259	31,900	SH		DFND	3	31,900	0	0
PNM RES INC	COM	69349H107	1,349,657	32,675	SH		DFND	3	32,675	0	0
PRA GROUP INC	COM	69354N106	3,965,917	99,000	SH		DFND	3	99,000	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	40,599	35,000	PRN		DFND	3	35,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	389,283	345,000	PRN		DFND	3	345,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,734,338	21,091	SH		DFND	3	21,091	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	371,613	375,000	PRN		DFND	3	375,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,490,436	588,761	SH		DFND	3	588,761	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,820,893	255,743	SH		DFND	3	255,743	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,126,553	118,806	SH		DFND	3	118,806	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	373,383	179,884	SH		DFND	3	179,884	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	133,166	150,000	PRN		DFND	3	150,000	0	0
PRICELINE GRP INC	NOTE	741503AX4	591,584	555,000	PRN		DFND	3	555,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,363,349	228,929	SH		DFND	3	228,929	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,544,451	82,832	SH		DFND	3	82,832	0	0
PROGRESSIVE CORP	COM	743315103	16,288,013	171,579	SH		DFND	3	171,579	0	0
PROOFPOINT INC	NOTE	743424AF0	174,768	175,000	PRN		DFND	3	175,000	0	0
PULTE GROUP INC	COM	745867101	2,697,569	58,310	SH		DFND	3	58,310	0	0
QIWI PLC	SPON ADR REP B	74735M108	74,326	4,284	SH		DFND	3	4,284	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	118,044	70,000	PRN		DFND	3	70,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	159,397	130,000	PRN		DFND	3	130,000	0	0
QUANTA SVCS INC	COM	74762E102	2,278,605	43,132	SH		DFND	3	43,132	0	0
RLI CORP	COM	749607107	1,242,609	14,800	SH		DFND	3	14,800	0	0
RLJ LODGING TR	COM	74965L101	1,033,763	119,443	SH		DFND	3	119,443	0	0
RADNET INC	COM	750491102	2,298,052	149,300	SH		DFND	3	149,300	0	0
RALPH LAUREN CORP	CL A	751212101	1,630,992	24,010	SH		DFND	3	24,010	0	0
RAPID7 INC	NOTE	753422AB0	86,043	55,000	PRN		DFND	3	55,000	0	0
RAYONIER INC	COM	754907103	2,595,588	97,900	SH		DFND	3	97,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,068,419	35,849	SH		DFND	3	35,849	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	110,188	75,000	PRN		DFND	3	75,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	73,519	80,000	PRN		DFND	3	80,000	0	0
REGAL BELOIT CORP	COM	758750103	2,930,760	31,240	SH		DFND	3	31,240	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,722,488	18,106	SH		DFND	3	18,106	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,084,869	20,444	SH		DFND	3	20,444	0	0
RESMED INC	COM	761152107	6,156,807	35,816	SH		DFND	3	35,816	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,065,598	227,570	SH		DFND	3	227,570	0	0
RINGCENTRAL INC	NOTE	76680RAD9	470,783	140,000	PRN		DFND	3	140,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,664,545	44,848	SH		DFND	3	44,848	0	0
ROBERT HALF INTL INC	COM	770323103	1,878,308	35,501	SH		DFND	3	35,501	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,711,783	270,145	SH		DFND	3	270,145	0	0
ROYAL BK CDA	COM	780087102	50,833,295	724,297	SH		DFND	3	724,297	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,265,886	149,612	SH		DFND	3	149,612	0	0
S&P GLOBAL INC	COM	78409V104	3,446,863	9,533	SH		DFND	3	9,533	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	279,761	135,000	PRN		DFND	3	135,000	0	0
HENRY SCHEIN INC	COM	806407102	1,639,929	27,823	SH		DFND	3	27,823	0	0
SEA LTD	SPONSORD ADS	81141R100	16,658,633	107,945	SH		DFND	3	107,945	0	0
SEALED AIR CORP NEW	COM	81211K100	1,985,234	51,183	SH		DFND	3	51,183	0	0
SEATTLE GENETICS INC	COM	812578102	6,912,316	35,226	SH		DFND	3	35,226	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73,224	1,252	SH		DFND	3	1,252	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,057,852	20,557	SH		DFND	3	20,557	0	0
SERVICE CORP INTL	COM	817565104	5,329,578	126,007	SH		DFND	3	126,007	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,469,765	464,300	SH		DFND	3	464,300	0	0
SHOPIFY INC	CL A	82509L107	38,910,510	38,019	SH		DFND	3	38,019	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	22,913	606	SH		DFND	3	606	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,110,904	41,795	SH		DFND	3	41,795	0	0
SKECHERS U S A INC	CL A	830566105	1,259,940	41,717	SH		DFND	3	41,717	0	0
SKYWEST INC	COM	830879102	1,638,073	54,891	SH		DFND	3	54,891	0	0
SMUCKER J M CO	COM NEW	832696405	2,891,070	24,958	SH		DFND	3	24,958	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	347,256	250,000	PRN		DFND	3	250,000	0	0
SNOWFLAKE INC	CL A	833445109	1,472,384	5,850	SH		DFND	3	5,850	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	414,721	20,825	SH		DFND	3	20,825	0	0
SOUTHERN COPPER CORP	COM	84265V105	229,504	5,070	SH		DFND	3	5,070	0	0
SOUTHWEST AIRLS CO	NOTE	844741BG2	922,105	693,000	PRN		DFND	3	693,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,817,919	181,313	SH		DFND	3	181,313	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,731,824	27,462	SH		DFND	3	27,462	0	0
SPIRIT RLTY CAP INC NEW	NOTE	84860WAB8	216,522	210,000	PRN		DFND	3	210,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	718,015	515,000	PRN		DFND	3	515,000	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	177,173	25,000	PRN		DFND	3	25,000	0	0
SQUARE INC	NOTE	852234AD5	659,275	305,000	PRN		DFND	3	305,000	0	0
STAG INDL INC	COM	85254J102	2,095,036	68,753	SH		DFND	3	68,753	0	0
STANTEC INC	COM	85472N109	4,048,645	133,395	SH		DFND	3	133,395	0	0
STERICYCLE INC	COM	858912108	3,548,461	56,117	SH		DFND	3	56,117	0	0
STERLING BANCORP DEL	COM	85917A100	1,424,278	135,468	SH		DFND	3	135,468	0	0
STIFEL FINL CORP	COM	860630102	1,619,487	32,050	SH		DFND	3	32,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,262,605	227,399	SH		DFND	3	227,399	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,143,952	421,415	SH		DFND	3	421,415	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	126,729	130,000	PRN		DFND	3	130,000	0	0
SYNAPTICS INC	NOTE	87157DAD1	142,701	115,000	PRN		DFND	3	115,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,087,944	98,686	SH		DFND	3	98,686	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,070,138	78,205	SH		DFND	3	78,205	0	0
TTM TECHNOLOGIES INC	COM	87305R109	304,352	26,690	SH		DFND	3	26,690	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,956,155	184,087	SH		DFND	3	184,087	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,924,706	65,941	SH		DFND	3	65,941	0	0
TARGET CORP	COM	87612E106	10,755,755	68,138	SH		DFND	3	68,138	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,440,832	58,629	SH		DFND	3	58,629	0	0
TC ENERGY CORP	COM	87807B107	17,998,457	428,901	SH		DFND	3	428,901	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	311,245	76,000	PRN		DFND	3	76,000	0	0
TELADOC HEALTH INC	COM	87918A105	8,815,459	40,099	SH		DFND	3	40,099	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,490,357	713,861	SH		DFND	3	713,861	0	0
TELUS CORPORATION	COM	87971M103	9,343,119	531,194	SH		DFND	3	531,194	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,414,254	230,528	SH		DFND	3	230,528	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	372,157	145,000	PRN		DFND	3	145,000	0	0
TERADYNE INC	COM	880770102	5,893,407	73,965	SH		DFND	3	73,965	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	2,286,469	389,000	PRN		DFND	3	389,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	3,180,873	460,000	PRN		DFND	3	460,000	0	0
TESLA INC	COM	88160R101	12,573,556	29,228	SH		DFND	3	29,228	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,343,552	43,185	SH		DFND	3	43,185	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,484,360	12,465	SH		DFND	3	12,465	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,728,128	24,232	SH		DFND	3	24,232	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	25,248,126	316,514	SH		DFND	3	316,514	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	12,336	1,033	SH		DFND	3	1,033	0	0
TITAN MACHY INC	COM	88830R101	4,240,827	319,668	SH		DFND	3	319,668	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	47,119,538	1,018,126	SH		DFND	3	1,018,126	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	23,725	135,000	PRN		DFND	3	135,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,287,750	41,354	SH		DFND	3	41,354	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	21,993	14,150	SH		DFND	3	14,150	0	0
TWILIO INC	NOTE	90138FAB8	485,463	140,000	PRN		DFND	3	140,000	0	0
TWILIO INC	CL A	90138F102	3,471,738	14,012	SH		DFND	3	14,012	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	253,902	255,000	PRN		DFND	3	255,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	304,400	275,000	PRN		DFND	3	275,000	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	118,656	105,000	PRN		DFND	3	105,000	0	0
UMB FINL CORP	COM	902788108	3,400,810	69,200	SH		DFND	3	69,200	0	0
UMPQUA HLDGS CORP	COM	904214103	1,425,654	134,322	SH		DFND	3	134,322	0	0
UNITED RENTALS INC	COM	911363109	1,674,206	9,600	SH		DFND	3	9,600	0	0
US FOODS HLDG CORP	COM	912008109	1,360,568	61,268	SH		DFND	3	61,268	0	0
VEON LTD	SPONSORED ADR	91822M106	57,045	45,274	SH		DFND	3	45,274	0	0
VALE S A	SPONSORED ADS	91912E105	1,600,125	151,241	SH		DFND	3	151,241	0	0
VEECO INSTRS INC DEL	NOTE	922417AD2	87,990	95,000	PRN		DFND	3	95,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,761,662	180,406	SH		DFND	3	180,406	0	0
VERINT SYS INC	COM	92343X100	5,374,752	111,250	SH		DFND	3	111,250	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	335,202	295,000	PRN		DFND	3	295,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	600,254	38,379	SH		DFND	3	38,379	0	0
VISA INC	COM CL A	92826C839	3,167,806	15,798	SH		DFND	3	15,798	0	0
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	131,108	135,000	PRN		DFND	3	135,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,581,052	101,605	SH		DFND	3	101,605	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	33,581	30,000	PRN		DFND	3	30,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	131,120	135,000	PRN		DFND	3	135,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,614,954	33,714	SH		DFND	3	33,714	0	0
WNS HLDGS LTD	SPON ADR	92932M101	158,365	2,476	SH		DFND	3	2,476	0	0
WABTEC	COM	929740108	2,472,383	39,845	SH		DFND	3	39,845	0	0
WALMART INC	COM	931142103	16,590,011	118,254	SH		DFND	3	118,254	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,702,106	186,073	SH		DFND	3	186,073	0	0
WASTE CONNECTIONS INC	COM	94106B101	66,910	644	SH		DFND	3	644	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	528,734	255,000	PRN		DFND	3	255,000	0	0
WAYFAIR INC	CL A	94419L101	4,283,764	14,680	SH		DFND	3	14,680	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,500,597	56,853	SH		DFND	3	56,853	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	522,309	138,000	PRN		DFND	3	138,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,240,660	925	SH		DFND	3	925	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	205,880	215,000	PRN		DFND	3	215,000	0	0
WESTLAKE CHEM CORP	COM	960413102	1,444,668	22,865	SH		DFND	3	22,865	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,481,888	152,557	SH		DFND	3	152,557	0	0
WHITING PETE CORP NEW	COM NEW	966387508	66,233	3,833	SH		DFND	3	3,833	0	0
WILLIAMS SONOMA INC	COM	969904101	2,380,686	26,339	SH		DFND	3	26,339	0	0
WINTRUST FINL CORP	COM	97650W108	1,088,337	27,100	SH		DFND	3	27,100	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	231,753	150,000	PRN		DFND	3	150,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	81,027	80,000	PRN		DFND	3	80,000	0	0
XPO LOGISTICS INC	COM	983793100	2,185,471	25,830	SH		DFND	3	25,830	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	431,824	222,000	PRN		DFND	3	222,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	285,744	199,000	PRN		DFND	3	199,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,308,695	111,012	SH		DFND	3	111,012	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,221,927	41,843	SH		DFND	3	41,843	0	0
ZYNGA INC	NOTE	98986TAB4	268,319	209,000	PRN		DFND	3	209,000	0	0

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