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
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,109,153	8,906	SH		DFND	1	8,906	0	0
ALLERGAN PLC	SHS	G0177J108	1,528,348	7,997	SH		DFND	1	7,997	0	0
AON PLC	SHS CL A	G0408V102	525,446	2,524	SH		DFND	1	2,524	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	169,503	2,578	SH		DFND	1	2,578	0	0
ASSURED GUARANTY LTD	COM	G0585R106	226,619	4,623	SH		DFND	1	4,623	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	255,844	5,730	SH		DFND	1	5,730	0	0
CREDICORP LTD	COM	G2519Y108	1,282,179	6,015	SH		DFND	1	6,015	0	0
EATON CORP PLC	SHS	G29183103	507,970	5,364	SH		DFND	1	5,364	0	0
MIMECAST LTD	ORD SHS	G14838109	169,572	3,909	SH		DFND	1	3,909	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	40,423	11,616	SH		DFND	1	11,616	0	0
APTIV PLC	SHS	G6095L109	1,444,391	15,211	SH		DFND	1	15,211	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	404,801	2,065	SH		DFND	1	2,065	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	526,279	8,848	SH		DFND	1	8,848	0	0
TECHNIPFMC PLC	COM	G87110105	277,325	12,941	SH		DFND	1	12,941	0	0
CHUBB LIMITED	COM	H1467J104	1,053,351	6,767	SH		DFND	1	6,767	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,440,672	23,436	SH		DFND	1	23,436	0	0
CORE LABORATORIES N V	COM	N22717107	182,651	4,850	SH		DFND	1	4,850	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	477,583	5,057	SH		DFND	1	5,057	0	0
AES CORP	COM	00130H105	520,163	26,152	SH		DFND	1	26,152	0	0
AT&T INC	COM	00206R102	1,646,214	42,128	SH		DFND	1	42,128	0	0
AARONS INC	COM PAR $0.50	002535300	194,711	3,410	SH		DFND	1	3,410	0	0
ABBVIE INC	COM	00287Y109	498,255	5,630	SH		DFND	1	5,630	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,485,254	24,997	SH		DFND	1	24,997	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,475,830	17,301	SH		DFND	1	17,301	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	195,713	8,346	SH		DFND	1	8,346	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	334,073	1,575	SH		DFND	1	1,575	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	284,763	2,538	SH		DFND	1	2,538	0	0
ALLSTATE CORP	COM	020002101	508,318	4,522	SH		DFND	1	4,522	0	0
AMERCO	COM	023586100	299,528	797	SH		DFND	1	797	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	340,517	11,873	SH		DFND	1	11,873	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	133,326	9,076	SH		DFND	1	9,076	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	182,691	6,106	SH		DFND	1	6,106	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,082,793	9,875	SH		DFND	1	9,875	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	981,224	19,116	SH		DFND	1	19,116	0	0
AMERICAN STS WTR CO	COM	029899101	229,109	2,645	SH		DFND	1	2,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91,392	398	SH		DFND	1	398	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	481,043	5,660	SH		DFND	1	5,660	0	0
AMERIPRISE FINL INC	COM	03076C106	1,975,971	11,862	SH		DFND	1	11,862	0	0
AMGEN INC	COM	031162100	2,251,814	9,344	SH		DFND	1	9,344	0	0
ANTHEM INC	COM	036752103	1,517,149	5,024	SH		DFND	1	5,024	0	0
APPLIED MATLS INC	COM	038222105	623,116	10,210	SH		DFND	1	10,210	0	0
APTARGROUP INC	COM	038336103	193,646	1,675	SH		DFND	1	1,675	0	0
ARCH COAL INC	CL A	039380407	144,914	2,020	SH		DFND	1	2,020	0	0
ARISTA NETWORKS INC	COM	040413106	840,042	4,130	SH		DFND	1	4,130	0	0
ASPEN TECHNOLOGY INC	COM	045327103	198,677	1,644	SH		DFND	1	1,644	0	0
ASSURANT INC	COM	04621X108	1,053,621	8,038	SH		DFND	1	8,038	0	0
ATMOS ENERGY CORP	COM	049560105	1,346,194	12,036	SH		DFND	1	12,036	0	0
ATRICURE INC	COM	04963C209	204,327	6,287	SH		DFND	1	6,287	0	0
ATRION CORP	COM	049904105	145,524	196	SH		DFND	1	196	0	0
AVNET INC	COM	053807103	1,369,666	32,273	SH		DFND	1	32,273	0	0
BADGER METER INC	COM	056525108	235,818	3,633	SH		DFND	1	3,633	0	0
BALCHEM CORP	COM	057665200	195,826	1,928	SH		DFND	1	1,928	0	0
BANCFIRST CORP	COM	05945F103	213,782	3,426	SH		DFND	1	3,426	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	298,822	33,388	SH		DFND	1	33,388	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	353,121	6,445	SH		DFND	1	6,445	0	0
BENEFITFOCUS INC	COM	08180D106	129,299	5,896	SH		DFND	1	5,896	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	182,513	3,844	SH		DFND	1	3,844	0	0
BEST BUY INC	COM	086516101	506,079	5,764	SH		DFND	1	5,764	0	0
BIOGEN INC	COM	09062X103	1,446,594	4,876	SH		DFND	1	4,876	0	0
BIO TECHNE CORP	COM	09073M104	208,457	949	SH		DFND	1	949	0	0
BLACK HILLS CORP	COM	092113109	195,225	2,486	SH		DFND	1	2,486	0	0
BLACKROCK INC	COM	09247X101	1,193,356	2,374	SH		DFND	1	2,374	0	0
BLOCK H & R INC	COM	093671105	1,208,562	51,472	SH		DFND	1	51,472	0	0
BLUCORA INC	COM	095229100	141,725	5,428	SH		DFND	1	5,428	0	0
BOEING CO	COM	097023105	370,566	1,138	SH		DFND	1	1,138	0	0
BOOKING HLDGS INC	COM	09857L108	1,353,337	659	SH		DFND	1	659	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	218,133	1,452	SH		DFND	1	1,452	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	530,763	24,561	SH		DFND	1	24,561	0	0
CDK GLOBAL INC	COM	12508E101	414,529	7,581	SH		DFND	1	7,581	0	0
CDW CORP	COM	12514G108	416,060	2,914	SH		DFND	1	2,914	0	0
CIGNA CORP NEW	COM	125523100	1,628,083	7,963	SH		DFND	1	7,963	0	0
CIT GROUP INC	COM NEW	125581801	1,375,641	30,146	SH		DFND	1	30,146	0	0
CVS HEALTH CORP	COM	126650100	583,683	7,860	SH		DFND	1	7,860	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	272,344	1,888	SH		DFND	1	1,888	0	0
CALAVO GROWERS INC	COM	128246105	181,543	2,006	SH		DFND	1	2,006	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	194,127	3,768	SH		DFND	1	3,768	0	0
CALLAWAY GOLF CO	COM	131193104	282,844	13,348	SH		DFND	1	13,348	0	0
CANADIAN PAC RY LTD	COM	13645T100	90,507	355	SH		DFND	1	355	0	0
CARDINAL HEALTH INC	COM	14149Y108	440,110	8,703	SH		DFND	1	8,703	0	0
CARLISLE COS INC	COM	142339100	226,322	1,398	SH		DFND	1	1,398	0	0
CELANESE CORP DEL	COM	150870103	499,251	4,055	SH		DFND	1	4,055	0	0
CENTENE CORP DEL	COM	15135B101	1,686,562	26,829	SH		DFND	1	26,829	0	0
CENTERPOINT ENERGY INC	COM	15189T107	931,761	34,168	SH		DFND	1	34,168	0	0
CENTURYLINK INC	COM	156700106	1,034,409	78,305	SH		DFND	1	78,305	0	0
CHARLES RIV LABS INTL INC	COM	159864107	225,794	1,478	SH		DFND	1	1,478	0	0
CHEFS WHSE INC	COM	163086101	216,180	5,677	SH		DFND	1	5,677	0	0
CHEMED CORP NEW	COM	16359R103	252,959	575	SH		DFND	1	575	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	534,162	646,999	SH		DFND	1	646,999	0	0
CHURCH & DWIGHT INC	COM	171340102	1,239,969	17,630	SH		DFND	1	17,630	0	0
CHURCHILL DOWNS INC	COM	171484108	276,397	2,015	SH		DFND	1	2,015	0	0
CISCO SYS INC	COM	17275R102	373,914	7,798	SH		DFND	1	7,798	0	0
CITIGROUP INC	COM NEW	172967424	1,596,601	19,985	SH		DFND	1	19,985	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,486,769	36,613	SH		DFND	1	36,613	0	0
COCA COLA CO	COM	191216100	396,384	7,164	SH		DFND	1	7,164	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	215,134	3,272	SH		DFND	1	3,272	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	213,266	5,333	SH		DFND	1	5,333	0	0
COMFORT SYS USA INC	COM	199908104	188,706	3,787	SH		DFND	1	3,787	0	0
COMERICA INC	COM	200340107	386,176	5,383	SH		DFND	1	5,383	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	279,616	82,240	SH		DFND	1	82,240	0	0
CONAGRA BRANDS INC	COM	205887102	491,816	14,368	SH		DFND	1	14,368	0	0
CONOCOPHILLIPS	COM	20825C104	455,915	7,013	SH		DFND	1	7,013	0	0
CORNING INC	COM	219350105	395,148	13,579	SH		DFND	1	13,579	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,383,083	4,706	SH		DFND	1	4,706	0	0
COTY INC	COM CL A	222070203	1,268,336	112,765	SH		DFND	1	112,765	0	0
COVANTA HLDG CORP	COM	22282E102	156,458	10,543	SH		DFND	1	10,543	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,108,880	7,801	SH		DFND	1	7,801	0	0
CRYOLIFE INC	COM	228903100	172,534	6,376	SH		DFND	1	6,376	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	130,954	3,260	SH		DFND	1	3,260	0	0
DECKERS OUTDOOR CORP	COM	243537107	215,296	1,275	SH		DFND	1	1,275	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	438,316	7,499	SH		DFND	1	7,499	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	147,382	1,588	SH		DFND	1	1,588	0	0
DIGITAL RLTY TR INC	COM	253868103	1,218,490	10,177	SH		DFND	1	10,177	0	0
DISNEY WALT CO	COM DISNEY	254687106	816,129	5,646	SH		DFND	1	5,646	0	0
DISCOVER FINL SVCS	COM	254709108	447,574	5,278	SH		DFND	1	5,278	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	193,155	2,557	SH		DFND	1	2,557	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	262,777	17,368	SH		DFND	1	17,368	0	0
EASTGROUP PPTY INC	COM	277276101	226,348	1,707	SH		DFND	1	1,707	0	0
EBAY INC	COM	278642103	1,719,413	47,616	SH		DFND	1	47,616	0	0
ECOLAB INC	COM	278865100	1,339,425	6,941	SH		DFND	1	6,941	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	188,998	4,528	SH		DFND	1	4,528	0	0
ENVESTNET INC	COM	29404K106	190,174	2,732	SH		DFND	1	2,732	0	0
EPAM SYS INC	COM	29414B104	241,517	1,138	SH		DFND	1	1,138	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	232,075	3,297	SH		DFND	1	3,297	0	0
ESCO TECHNOLOGIES INC	COM	296315104	246,181	2,662	SH		DFND	1	2,662	0	0
EVERSOURCE ENERGY	COM	30040W108	1,380,425	16,229	SH		DFND	1	16,229	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	796,342	7,364	SH		DFND	1	7,364	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,348,148	17,282	SH		DFND	1	17,282	0	0
EXPONENT INC	COM	30214U102	232,396	3,371	SH		DFND	1	3,371	0	0
FASTENAL CO	COM	311900104	1,324,607	35,851	SH		DFND	1	35,851	0	0
FEDERAL SIGNAL CORP	COM	313855108	253,241	7,850	SH		DFND	1	7,850	0	0
F5 NETWORKS INC	COM	315616102	1,256,790	9,000	SH		DFND	1	9,000	0	0
FIFTH THIRD BANCORP	COM	316773100	460,765	14,994	SH		DFND	1	14,994	0	0
FIRST AMERN FINL CORP	COM	31847R102	202,953	3,480	SH		DFND	1	3,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,445,809	12,310	SH		DFND	1	12,310	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,325,127	4,606	SH		DFND	1	4,606	0	0
FLUOR CORP NEW	COM	343412102	176,547	9,356	SH		DFND	1	9,356	0	0
FOOT LOCKER INC	COM	344849104	122,903	3,153	SH		DFND	1	3,153	0	0
FORD MTR CO DEL	COM	345370860	270,066	29,102	SH		DFND	1	29,102	0	0
FORRESTER RESH INC	COM	346563109	157,403	3,781	SH		DFND	1	3,781	0	0
FRESHPET INC	COM	358039105	244,325	4,139	SH		DFND	1	4,139	0	0
GENERAL MLS INC	COM	370334104	464,278	8,670	SH		DFND	1	8,670	0	0
GENERAL MTRS CO	COM	37045V100	403,332	11,020	SH		DFND	1	11,020	0	0
GENTHERM INC	COM	37253A103	217,625	4,907	SH		DFND	1	4,907	0	0
GETTY RLTY CORP NEW	COM	374297109	195,233	5,945	SH		DFND	1	5,945	0	0
GILEAD SCIENCES INC	COM	375558103	425,748	6,553	SH		DFND	1	6,553	0	0
GLADSTONE COML CORP	COM	376536108	194,767	8,922	SH		DFND	1	8,922	0	0
GLOBAL PMTS INC	COM	37940X102	396,885	2,174	SH		DFND	1	2,174	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	481,932	2,097	SH		DFND	1	2,097	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	345,287	22,205	SH		DFND	1	22,205	0	0
GRACO INC	COM	384109104	201,902	3,882	SH		DFND	1	3,882	0	0
GRAINGER W W INC	COM	384802104	1,977,234	5,842	SH		DFND	1	5,842	0	0
GRAND CANYON ED INC	COM	38526M106	153,343	1,602	SH		DFND	1	1,602	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	253,425	2,534	SH		DFND	1	2,534	0	0
HP INC	COM	40434L105	445,151	21,683	SH		DFND	1	21,683	0	0
HALLIBURTON CO	COM	406216101	1,205,979	49,284	SH		DFND	1	49,284	0	0
HARLEY DAVIDSON INC	COM	412822108	434,931	11,698	SH		DFND	1	11,698	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	518,658	8,539	SH		DFND	1	8,539	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	502,659	14,591	SH		DFND	1	14,591	0	0
HEICO CORP NEW	COM	422806109	214,412	1,879	SH		DFND	1	1,879	0	0
HENRY JACK & ASSOC INC	COM	426281101	204,666	1,405	SH		DFND	1	1,405	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	214,841	6,853	SH		DFND	1	6,853	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,726,008	108,857	SH		DFND	1	108,857	0	0
HILL ROM HLDGS INC	COM	431475102	227,193	2,001	SH		DFND	1	2,001	0	0
HONEYWELL INTL INC	COM	438516106	45,129	255	SH		DFND	1	255	0	0
HUMANA INC	COM	444859102	1,753,985	4,786	SH		DFND	1	4,786	0	0
ICF INTL INC	COM	44925C103	231,340	2,525	SH		DFND	1	2,525	0	0
INNOSPEC INC	COM	45768S105	245,542	2,374	SH		DFND	1	2,374	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	433,514	18,775	SH		DFND	1	18,775	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,572,947	26,217	SH		DFND	1	26,217	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,131,479	18,730	SH		DFND	1	18,730	0	0
IQVIA HLDGS INC	COM	46266C105	1,909,875	12,363	SH		DFND	1	12,363	0	0
ISHARES TR	CORE S&P500 ETF	464287200	266,397,436	824,122	SH		DFND	1	824,122	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18,117,671	363,298	SH		DFND	1	363,298	0	0
JPMORGAN CHASE & CO	COM	46625H100	619,220	4,443	SH		DFND	1	4,443	0	0
JACOBS ENGR GROUP INC	COM	469814107	369,740	4,116	SH		DFND	1	4,116	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,274	434	SH		DFND	1	434	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,201,046	6,899	SH		DFND	1	6,899	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	227,858	2,055	SH		DFND	1	2,055	0	0
KEMPER CORP DEL	COM	488401100	164,920	2,128	SH		DFND	1	2,128	0	0
KIMBERLY CLARK CORP	COM	494368103	481,732	3,503	SH		DFND	1	3,503	0	0
KOHLS CORP	COM	500255104	272,376	5,347	SH		DFND	1	5,347	0	0
KROGER CO	COM	501044101	1,990,166	68,660	SH		DFND	1	68,660	0	0
LPL FINL HLDGS INC	COM	50212V100	210,260	2,279	SH		DFND	1	2,279	0	0
LTC PPTYS INC	COM	502175102	187,510	4,193	SH		DFND	1	4,193	0	0
LAKELAND FINL CORP	COM	511656100	195,951	4,008	SH		DFND	1	4,008	0	0
LAM RESEARCH CORP	COM	512807108	615,794	2,106	SH		DFND	1	2,106	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	206,828	2,320	SH		DFND	1	2,320	0	0
LANTHEUS HLDGS INC	COM	516544103	154,808	7,559	SH		DFND	1	7,559	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,478,967	7,162	SH		DFND	1	7,162	0	0
LEIDOS HLDGS INC	COM	525327102	595,441	6,084	SH		DFND	1	6,084	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,092,767	8,690	SH		DFND	1	8,690	0	0
LINCOLN NATL CORP IND	COM	534187109	266,371	4,514	SH		DFND	1	4,514	0	0
LULULEMON ATHLETICA INC	COM	550021109	413,120	1,784	SH		DFND	1	1,784	0	0
M & T BK CORP	COM	55261F104	1,832,277	10,795	SH		DFND	1	10,795	0	0
MANPOWERGROUP INC	COM	56418H100	1,825,694	18,803	SH		DFND	1	18,803	0	0
MARATHON PETE CORP	COM	56585A102	425,344	7,062	SH		DFND	1	7,062	0	0
MARCUS & MILLICHAP INC	COM	566324109	215,371	5,788	SH		DFND	1	5,788	0	0
MARCUS CORP	COM	566330106	161,455	5,082	SH		DFND	1	5,082	0	0
MARKEL CORP	COM	570535104	1,037,998	908	SH		DFND	1	908	0	0
MARKETAXESS HLDGS INC	COM	57060D108	252,806	667	SH		DFND	1	667	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	566,469	2,026	SH		DFND	1	2,026	0	0
MASTEC INC	COM	576323109	264,916	4,129	SH		DFND	1	4,129	0	0
MASTERCARD INC	CL A	57636Q104	1,495,617	5,010	SH		DFND	1	5,010	0	0
MATRIX SVC CO	COM	576853105	207,523	9,078	SH		DFND	1	9,078	0	0
MERCADOLIBRE INC	COM	58733R102	1,352,632	2,365	SH		DFND	1	2,365	0	0
MERCK & CO INC	COM	58933Y105	509,606	5,605	SH		DFND	1	5,605	0	0
MERIT MED SYS INC	COM	589889104	96,688	3,097	SH		DFND	1	3,097	0	0
MESA LABS INC	COM	59064R109	183,109	736	SH		DFND	1	736	0	0
METLIFE INC	COM	59156R108	1,641,053	32,199	SH		DFND	1	32,199	0	0
MICROSOFT CORP	COM	594918104	3,324,344	21,081	SH		DFND	1	21,081	0	0
MILLER HERMAN INC	COM	600544100	215,205	5,167	SH		DFND	1	5,167	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	394,733	38,890	SH		DFND	1	38,890	0	0
MONARCH CASINO & RESORT INC	COM	609027107	207,882	4,288	SH		DFND	1	4,288	0	0
MONDELEZ INTL INC	CL A	609207105	474,262	8,612	SH		DFND	1	8,612	0	0
MONOLITHIC PWR SYS INC	COM	609839105	284,947	1,602	SH		DFND	1	1,602	0	0
MORGAN STANLEY	COM NEW	617446448	456,834	8,940	SH		DFND	1	8,940	0	0
MORNINGSTAR INC	COM	617700109	216,677	1,434	SH		DFND	1	1,434	0	0
MYRIAD GENETICS INC	COM	62855J104	202,551	7,444	SH		DFND	1	7,444	0	0
NMI HLDGS INC	CL A	629209305	225,753	6,808	SH		DFND	1	6,808	0	0
NV5 GLOBAL INC	COM	62945V109	111,696	2,214	SH		DFND	1	2,214	0	0
NATIONAL CINEMEDIA INC	COM	635309107	190,094	26,076	SH		DFND	1	26,076	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	299,322	11,949	SH		DFND	1	11,949	0	0
NETAPP INC	COM	64110D104	354,513	5,695	SH		DFND	1	5,695	0	0
NETFLIX INC	COM	64110L106	1,423,617	4,400	SH		DFND	1	4,400	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	95,350	2,195	SH		DFND	1	2,195	0	0
NORTHWESTERN CORP	COM NEW	668074305	190,400	2,657	SH		DFND	1	2,657	0	0
NVIDIA CORP	COM	67066G104	1,562,948	6,642	SH		DFND	1	6,642	0	0
OCCIDENTAL PETE CORP	COM	674599105	279,515	6,786	SH		DFND	1	6,786	0	0
OMNICOM GROUP INC	COM	681919106	1,509,211	18,629	SH		DFND	1	18,629	0	0
OMEGA FLEX INC	COM	682095104	232,619	2,173	SH		DFND	1	2,173	0	0
ORACLE CORP	COM	68389X105	424,872	8,021	SH		DFND	1	8,021	0	0
OUTFRONT MEDIA INC	COM	69007J106	203,380	7,586	SH		DFND	1	7,586	0	0
PPG INDS INC	COM	693506107	501,905	3,761	SH		DFND	1	3,761	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	195,216	1,185	SH		DFND	1	1,185	0	0
PTC THERAPEUTICS INC	COM	69366J200	229,824	4,790	SH		DFND	1	4,790	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	224,189	9,655	SH		DFND	1	9,655	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,018,528	9,416	SH		DFND	1	9,416	0	0
PEGASYSTEMS INC	COM	705573103	208,444	2,617	SH		DFND	1	2,617	0	0
PENNYMAC MTG INVT TR	COM	70931T103	202,191	9,075	SH		DFND	1	9,075	0	0
PEOPLES UTD FINL INC	COM	712704105	1,307,594	77,393	SH		DFND	1	77,393	0	0
PERKINELMER INC	COM	714046109	1,444,622	14,878	SH		DFND	1	14,878	0	0
PFIZER INC	COM	717081103	414,978	10,597	SH		DFND	1	10,597	0	0
PHILLIPS 66	COM	718546104	559,433	5,025	SH		DFND	1	5,025	0	0
PLUG POWER INC	COM NEW	72919P202	242,659	77,280	SH		DFND	1	77,280	0	0
POOL CORPORATION	COM	73278L105	222,574	1,048	SH		DFND	1	1,048	0	0
POPULAR INC	COM NEW	733174700	201,630	3,432	SH		DFND	1	3,432	0	0
PRIMERICA INC	COM	74164M108	202,383	1,550	SH		DFND	1	1,550	0	0
PROCTER & GAMBLE CO	COM	742718109	1,971,812	15,792	SH		DFND	1	15,792	0	0
PRUDENTIAL FINL INC	COM	744320102	1,031,233	11,001	SH		DFND	1	11,001	0	0
PULTE GROUP INC	COM	745867101	548,490	14,140	SH		DFND	1	14,140	0	0
QUAKER CHEM CORP	COM	747316107	149,713	910	SH		DFND	1	910	0	0
QTS RLTY TR INC	COM CL A	74736A103	231,116	4,261	SH		DFND	1	4,261	0	0
Q2 HLDGS INC	COM	74736L109	216,133	2,667	SH		DFND	1	2,667	0	0
QUALCOMM INC	COM	747525103	1,411,768	16,001	SH		DFND	1	16,001	0	0
QUINSTREET INC	COM	74874Q100	173,832	11,369	SH		DFND	1	11,369	0	0
RLI CORP	COM	749607107	202,792	2,252	SH		DFND	1	2,252	0	0
RPM INTL INC	COM	749685103	271,813	3,542	SH		DFND	1	3,542	0	0
RALPH LAUREN CORP	CL A	751212101	1,197,519	10,216	SH		DFND	1	10,216	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	302,239	3,380	SH		DFND	1	3,380	0	0
REALPAGE INC	COM	75606N109	169,786	3,160	SH		DFND	1	3,160	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,881,094	109,677	SH		DFND	1	109,677	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	314,497	11,674	SH		DFND	1	11,674	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	190,626	2,325	SH		DFND	1	2,325	0	0
REXFORD INDL RLTY INC	COM	76169C100	234,612	5,136	SH		DFND	1	5,136	0	0
ROCKWELL AUTOMATION INC	COM	773903109	491,822	2,426	SH		DFND	1	2,426	0	0
ROGERS CORP	COM	775133101	166,140	1,332	SH		DFND	1	1,332	0	0
ROLLINS INC	COM	775711104	165,186	4,983	SH		DFND	1	4,983	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,371,881	3,873	SH		DFND	1	3,873	0	0
ROYAL GOLD INC	COM	780287108	287,888	2,358	SH		DFND	1	2,358	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	370,811	1,538	SH		DFND	1	1,538	0	0
SVB FINL GROUP	COM	78486Q101	1,152,775	4,592	SH		DFND	1	4,592	0	0
SANDERSON FARMS INC	COM	800013104	231,024	1,311	SH		DFND	1	1,311	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	230,675	2,531	SH		DFND	1	2,531	0	0
SCHLUMBERGER LTD	COM	806857108	295,644	7,358	SH		DFND	1	7,358	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,171,355	24,629	SH		DFND	1	24,629	0	0
SEALED AIR CORP NEW	COM	81211K100	371,892	9,337	SH		DFND	1	9,337	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	171,185	4,119	SH		DFND	1	4,119	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,432,450	2,455	SH		DFND	1	2,455	0	0
SIRIUS XM HLDGS INC	COM	82968B103	919,410	128,769	SH		DFND	1	128,769	0	0
SLEEP NUMBER CORP	COM	83125X103	285,296	5,794	SH		DFND	1	5,794	0	0
SONOCO PRODS CO	COM	835495102	183,246	2,969	SH		DFND	1	2,969	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	642	10	SH		DFND	1	10	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	347,273	4,765	SH		DFND	1	4,765	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	280,330	7,973	SH		DFND	1	7,973	0	0
STAG INDL INC	COM	85254J102	204,033	6,467	SH		DFND	1	6,467	0	0
STATE STR CORP	COM	857477103	1,580,390	19,982	SH		DFND	1	19,982	0	0
STEELCASE INC	CL A	858155203	227,576	11,123	SH		DFND	1	11,123	0	0
STEPAN CO	COM	858586100	227,380	2,219	SH		DFND	1	2,219	0	0
SUN CMNTYS INC	COM	866674104	236,557	1,576	SH		DFND	1	1,576	0	0
T MOBILE US INC	COM	872590104	1,297,249	16,545	SH		DFND	1	16,545	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,370,321	11,195	SH		DFND	1	11,195	0	0
TARGET CORP	COM	87612E106	797,730	6,224	SH		DFND	1	6,224	0	0
TARGA RES CORP	COM	87612G101	315,461	7,730	SH		DFND	1	7,730	0	0
TELADOC HEALTH INC	COM	87918A105	258,016	3,083	SH		DFND	1	3,083	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	277,256	800	SH		DFND	1	800	0	0
TERRENO RLTY CORP	COM	88146M101	229,167	4,236	SH		DFND	1	4,236	0	0
TESLA INC	COM	88160R101	1,286,783	3,076	SH		DFND	1	3,076	0	0
TETRA TECH INC NEW	COM	88162G103	247,106	2,868	SH		DFND	1	2,868	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,470,360	4,527	SH		DFND	1	4,527	0	0
3M CO	COM	88579Y101	404,991	2,296	SH		DFND	1	2,296	0	0
TRANSDIGM GROUP INC	COM	893641100	1,604,203	2,865	SH		DFND	1	2,865	0	0
TREX CO INC	COM	89531P105	291,268	3,241	SH		DFND	1	3,241	0	0
TRUIST FINL CORP	COM	89832Q109	1,923,472	34,158	SH		DFND	1	34,158	0	0
TYSON FOODS INC	CL A	902494103	547,274	6,014	SH		DFND	1	6,014	0	0
UGI CORP NEW	COM	902681105	348,287	7,714	SH		DFND	1	7,714	0	0
UNDER ARMOUR INC	CL A	904311107	1,321,485	61,186	SH		DFND	1	61,186	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,020,997	8,722	SH		DFND	1	8,722	0	0
UNITED RENTALS INC	COM	911363109	1,612,243	9,668	SH		DFND	1	9,668	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	44,901	300	SH		DFND	1	300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	89,905	306	SH		DFND	1	306	0	0
UNUM GROUP	COM	91529Y106	1,269,043	43,520	SH		DFND	1	43,520	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	457,989	4,892	SH		DFND	1	4,892	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	473,499	7,718	SH		DFND	1	7,718	0	0
VIAD CORP	COM NEW	92552R406	206,476	3,063	SH		DFND	1	3,063	0	0
VIACOMCBS INC	CL B	92556H206	357,626	8,521	SH		DFND	1	8,521	0	0
VISA INC	COM CL A	92826C839	1,431,642	7,620	SH		DFND	1	7,620	0	0
VOYA FINL INC	COM	929089100	347,772	5,704	SH		DFND	1	5,704	0	0
WD-40 CO	COM	929236107	229,667	1,183	SH		DFND	1	1,183	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,892,279	32,099	SH		DFND	1	32,099	0	0
WELLS FARGO CO NEW	COM	949746101	485,687	9,031	SH		DFND	1	9,031	0	0
WESTERN UN CO	COM	959802109	1,723,507	64,358	SH		DFND	1	64,358	0	0
WEX INC	COM	96208T104	192,921	921	SH		DFND	1	921	0	0
WHIRLPOOL CORP	COM	963320106	454,244	3,079	SH		DFND	1	3,079	0	0
WILLIAMS SONOMA INC	COM	969904101	264,163	3,597	SH		DFND	1	3,597	0	0
WORKDAY INC	CL A	98138H101	1,273,994	7,747	SH		DFND	1	7,747	0	0
WORKIVA INC	COM CL A	98139A105	139,236	3,312	SH		DFND	1	3,312	0	0
WORLD ACCEP CORP DEL	COM	981419104	112,752	1,305	SH		DFND	1	1,305	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	183,512	8,492	SH		DFND	1	8,492	0	0
YUM BRANDS INC	COM	988498101	433,513	4,305	SH		DFND	1	4,305	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	845,560	24,417	SH		DFND	1	24,417	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	282,005	1,104	SH		DFND	1	1,104	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,411,383	27,185	SH		DFND	1	27,185	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	19,310	2,482	SH		DFND	2	2,482	0	0
APPLE INC	COM	037833100	77,470,449	263,819	SH		DFND	2	263,819	0	0
ADIENT PLC	ORD SHS	G0084W101	1,849	87	SH		DFND	2	87	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	44,337,011	3,133,070	SH		DFND	2	3,133,070	0	0
AT&T INC	COM	00206R102	42,562,575	1,089,114	SH		DFND	2	1,089,114	0	0
ALKERMES PLC	SHS	G01767105	979	48	SH		DFND	2	48	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	41,095,094	824,928	SH		DFND	2	824,928	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,767,013	30,437	SH		DFND	2	30,437	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,950,158	29,880	SH		DFND	2	29,880	0	0
ALLERGAN PLC	SHS	G0177J108	614,994	3,217	SH		DFND	2	3,217	0	0
AMCOR PLC	ORD	G0250X107	3,079	284	SH		DFND	2	284	0	0
AMIRA NATURE FOODS LTD	SHS NEW	G0335L201	1,193	150	SH		DFND	2	150	0	0
AMAZON COM INC	COM	023135106	26,170,958	14,163	SH		DFND	2	14,163	0	0
AMBARELLA INC	SHS	G037AX101	72,672	1,200	SH		DFND	2	1,200	0	0
AON PLC	SHS CL A	G0408V102	622,371	2,988	SH		DFND	2	2,988	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,656,625	116,250	SH		DFND	2	116,250	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,097,357	212,860	SH		DFND	2	212,860	0	0
ABBVIE INC	COM	00287Y109	12,946,850	146,226	SH		DFND	2	146,226	0	0
ATLASSIAN CORP PLC	CL A	G06242104	24,068	200	SH		DFND	2	200	0	0
AMPHENOL CORP NEW	CL A	032095101	12,765,620	117,949	SH		DFND	2	117,949	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	26,748	450	SH		DFND	2	450	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	11,813,625	645,836	SH		DFND	2	645,836	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,578,417	249,770	SH		DFND	2	249,770	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	5,278	200	SH		DFND	2	200	0	0
MEDTRONIC PLC	SHS	G5960L103	11,219,297	98,892	SH		DFND	2	98,892	0	0
CREDICORP LTD	COM	G2519Y108	10,147,119	47,610	SH		DFND	2	47,610	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,345,674	86,414	SH		DFND	2	86,414	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,297,102	20,407	SH		DFND	2	20,407	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	937,770	22,728	SH		DFND	2	22,728	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,492,607	121,823	SH		DFND	2	121,823	0	0
BUNGE LIMITED	COM	G16962105	35,221	612	SH		DFND	2	612	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3,403	406	SH		DFND	2	406	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14,688	385	SH		DFND	2	385	0	0
ALTRIA GROUP INC	COM	02209S103	5,294,004	106,071	SH		DFND	2	106,071	0	0
ABBOTT LABS	COM	002824100	4,948,762	56,974	SH		DFND	2	56,974	0	0
AMETEK INC NEW	COM	031100100	4,349,163	43,605	SH		DFND	2	43,605	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,323	26	SH		DFND	2	26	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,694	210	SH		DFND	2	210	0	0
AMGEN INC	COM	031162100	3,846,272	15,955	SH		DFND	2	15,955	0	0
EATON CORP PLC	SHS	G29183103	1,348,718	14,239	SH		DFND	2	14,239	0	0
ENDO INTL PLC	SHS	G30401106	37,520	8,000	SH		DFND	2	8,000	0	0
AMERICAN EXPRESS CO	COM	025816109	3,536,387	28,407	SH		DFND	2	28,407	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	3,516,488	1,280,851	SH		DFND	2	1,280,851	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,490,575	224,330	SH		DFND	2	224,330	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,151,264	28,400	SH		DFND	2	28,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,902,989	71,309	SH		DFND	2	71,309	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,752,620	9,943	SH		DFND	2	9,943	0	0
FERROGLOBE PLC	SHS	G33856108	1,468	1,562	SH		DFND	2	1,562	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,637,031	27,911	SH		DFND	2	27,911	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,603,047	31,729	SH		DFND	2	31,729	0	0
FRONTLINE LTD	SHS NEW	G3682E192	257	20	SH		DFND	2	20	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,244,187	47,922	SH		DFND	2	47,922	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,134,901	35,929	SH		DFND	2	35,929	0	0
GEOPARK LTD	USD SHS	G38327105	144,136	6,522	SH		DFND	2	6,522	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3,468	252	SH		DFND	2	252	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,948,867	458,557	SH		DFND	2	458,557	0	0
SINA CORP	ORD	G81477104	1,902,864	47,655	SH		DFND	2	47,655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,443,357	15,272	SH		DFND	2	15,272	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,432,310	651,050	SH		DFND	2	651,050	0	0
ICON PLC	SHS	G4705A100	39,613	230	SH		DFND	2	230	0	0
IHS MARKIT LTD	SHS	G47567105	63,294	840	SH		DFND	2	840	0	0
INGERSOLL-RAND PLC	SHS	G47791101	169,872	1,278	SH		DFND	2	1,278	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,253,160	61,732	SH		DFND	2	61,732	0	0
INVESCO LTD	SHS	G491BT108	94,485	5,255	SH		DFND	2	5,255	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,229,967	271,516	SH		DFND	2	271,516	0	0
JAMES RIV GROUP LTD	COM	G5005R107	659	16	SH		DFND	2	16	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	67,922	455	SH		DFND	2	455	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,096,979	32,775	SH		DFND	2	32,775	0	0
ALCOA CORP	COM	013872106	1,037,083	48,214	SH		DFND	2	48,214	0	0
FLEX LTD	ORD	Y2573F102	1,036,279	82,114	SH		DFND	2	82,114	0	0
AFLAC INC	COM	001055102	1,020,071	19,283	SH		DFND	2	19,283	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,683	118	SH		DFND	2	118	0	0
ALPS ETF TR	INTL	00162Q718	991,255	36,085	SH		DFND	2	36,085	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,715	354	SH		DFND	2	354	0	0
LINDE PLC	SHS	G5494J103	2,981	14	SH		DFND	2	14	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	879,907	9,181	SH		DFND	2	9,181	0	0
ABM INDS INC	COM	000957100	841,536	22,316	SH		DFND	2	22,316	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	415	119	SH		DFND	2	119	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	157,315	5,923	SH		DFND	2	5,923	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	726,927	15,851	SH		DFND	2	15,851	0	0
APTIV PLC	SHS	G6095L109	257,084	2,707	SH		DFND	2	2,707	0	0
ABB LTD	SPONSORED ADR	000375204	693,142	28,773	SH		DFND	2	28,773	0	0
ALLSTATE CORP	COM	020002101	678,186	6,031	SH		DFND	2	6,031	0	0
ALEXCO RESOURCE CORP	COM	01535P106	652,587	285,800	SH		DFND	2	285,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	579,845	2,078	SH		DFND	2	2,078	0	0
APHRIA INC	COM	03765K104	567,247	108,809	SH		DFND	2	108,809	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,159	950	SH		DFND	2	950	0	0
AMBEV SA	SPONSORED ADR	02319V103	518,197	111,201	SH		DFND	2	111,201	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,904	1,200	SH		DFND	2	1,200	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	517,774	2,564	SH		DFND	2	2,564	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35,046	600	SH		DFND	2	600	0	0
NOVOCURE LTD	ORD SHS	G6674U108	167,529	1,988	SH		DFND	2	1,988	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	486	19	SH		DFND	2	19	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	474,253	22,120	SH		DFND	2	22,120	0	0
ANTHEM INC	COM	036752103	464,522	1,538	SH		DFND	2	1,538	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	536	100	SH		DFND	2	100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	20,496	600	SH		DFND	2	600	0	0
PENTAIR PLC	SHS	G7S00T104	872	19	SH		DFND	2	19	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	12	1	SH		DFND	2	1	0	0
AIR LEASE CORP	CL A	00912X302	399,025	8,397	SH		DFND	2	8,397	0	0
PROTHENA CORP PLC	SHS	G72800108	5,952	376	SH		DFND	2	376	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	360,364	59,755	SH		DFND	2	59,755	0	0
ADOBE INC	COM	00724F101	353,556	1,072	SH		DFND	2	1,072	0	0
SFL CORPORATION LTD	SHS	G7738W106	60,530	4,163	SH		DFND	2	4,163	0	0
SEADRILL LTD	COM	G7998G106	1,311	516	SH		DFND	2	516	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	69,385	1,288	SH		DFND	2	1,288	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	272,485	7,182	SH		DFND	2	7,182	0	0
STERIS PLC	SHS USD	G8473T100	1,372	9	SH		DFND	2	9	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	268,764	5,236	SH		DFND	2	5,236	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,339	125	SH		DFND	2	125	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	367	19	SH		DFND	2	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,965	101	SH		DFND	2	101	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,744	400	SH		DFND	2	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	191,440	833	SH		DFND	2	833	0	0
VALARIS PLC	SHS CLASS A	G9402V109	53,267	8,120	SH		DFND	2	8,120	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	177,274	2,078	SH		DFND	2	2,078	0	0
AGNC INVT CORP	COM	00123Q104	172,910	9,780	SH		DFND	2	9,780	0	0
PERRIGO CO PLC	SHS	G97822103	60,907	1,179	SH		DFND	2	1,179	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	161,671	1,316	SH		DFND	2	1,316	0	0
ALCON INC	ORD SHS	H01301128	70,769	1,251	SH		DFND	2	1,251	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	160,764	1,379	SH		DFND	2	1,379	0	0
CHUBB LIMITED	COM	H1467J104	108,806	699	SH		DFND	2	699	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	90,139	1,480	SH		DFND	2	1,480	0	0
GARMIN LTD	SHS	H2906T109	16,195	166	SH		DFND	2	166	0	0
UBS GROUP AG	SHS	H42097107	27,273	2,168	SH		DFND	2	2,168	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	25,862	3,759	SH		DFND	2	3,759	0	0
ADECOAGRO S A	COM	L00849106	5,441	650	SH		DFND	2	650	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	134,712	1,009	SH		DFND	2	1,009	0	0
GLOBANT S A	COM	L44385109	73,917	697	SH		DFND	2	697	0	0
ALASKA AIR GROUP INC	COM	011659109	129,741	1,915	SH		DFND	2	1,915	0	0
NEXA RES S A	COM	L67359106	9,910	1,250	SH		DFND	2	1,250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	87,188	583	SH		DFND	2	583	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	124,228	217,685	SH		DFND	2	217,685	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	122,476	22,850	SH		DFND	2	22,850	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	23,500	1,000	SH		DFND	2	1,000	0	0
ANNALY CAP MGMT INC	COM	035710409	105,975	11,250	SH		DFND	2	11,250	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	5,780	1,000	SH		DFND	2	1,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	189	24	SH		DFND	2	24	0	0
AIR PRODS & CHEMS INC	COM	009158106	93,056	396	SH		DFND	2	396	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	93,029	1,493	SH		DFND	2	1,493	0	0
STRATASYS LTD	SHS	M85548101	6,270	310	SH		DFND	2	310	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	19,248	800	SH		DFND	2	800	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	4,800	4,000	SH		DFND	2	4,000	0	0
WIX COM LTD	SHS	M98068105	12,238	100	SH		DFND	2	100	0	0
FERRARI N V	COM	N3167Y103	78,135	472	SH		DFND	2	472	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	72,209	244	SH		DFND	2	244	0	0
CNH INDL N V	SHS	N20944109	35,827	3,257	SH		DFND	2	3,257	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	18,671	1,271	SH		DFND	2	1,271	0	0
MYLAN N V	SHS EURO	N59465109	62,210	3,095	SH		DFND	2	3,095	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	67,193	528	SH		DFND	2	528	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	65,989	3,810	SH		DFND	2	3,810	0	0
QIAGEN NV	SHS NEW	N72482123	3,380	100	SH		DFND	2	100	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	64,911	1,650	SH		DFND	2	1,650	0	0
UNIQURE NV	SHS	N90064101	36,547	510	SH		DFND	2	510	0	0
YANDEX N V	SHS CLASS A	N97284108	40,228	925	SH		DFND	2	925	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	63,800	7,975	SH		DFND	2	7,975	0	0
ADT INC	COM	00090Q103	63,440	8,000	SH		DFND	2	8,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	8,806	700	SH		DFND	2	700	0	0
AMERIPRISE FINL INC	COM	03076C106	60,469	363	SH		DFND	2	363	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	56,328	1,964	SH		DFND	2	1,964	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	5	1	SH		DFND	2	1	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	52,983	920	SH		DFND	2	920	0	0
EURODRY LTD	COM	Y23508107	86	11	SH		DFND	2	11	0	0
EUROSEAS LTD	SHS	Y23592135	33	8	SH		DFND	2	8	0	0
AECOM	COM	00766T100	50,203	1,164	SH		DFND	2	1,164	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	44,680	2,000	SH		DFND	2	2,000	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	56	3	SH		DFND	2	3	0	0
SAFE BULKERS INC	COM	Y7388L103	16,660	9,800	SH		DFND	2	9,800	0	0
ALIO GOLD INC	COM	01627X108	39,023	50,100	SH		DFND	2	50,100	0	0
TEEKAY CORPORATION	COM	Y8564W103	20,748	3,900	SH		DFND	2	3,900	0	0
AETERNA ZENTARIS INC	COM	007975402	34,138	37,710	SH		DFND	2	37,710	0	0
AGCO CORP	COM	001084102	6,180	80	SH		DFND	2	80	0	0
AES CORP	COM	00130H105	9,950	500	SH		DFND	2	500	0	0
AK STL HLDG CORP	COM	001547108	3,290	1,000	SH		DFND	2	1,000	0	0
ANDERSONS INC	COM	034164103	28,769	1,138	SH		DFND	2	1,138	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	25,025	500	SH		DFND	2	500	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	24,480	809	SH		DFND	2	809	0	0
ANTARES PHARMA INC	COM	036642106	23,500	5,000	SH		DFND	2	5,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,372	259	SH		DFND	2	259	0	0
AXT INC	COM	00246W103	21,750	5,000	SH		DFND	2	5,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,428	200	SH		DFND	2	200	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	16,760	500	SH		DFND	2	500	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17,975	350	SH		DFND	2	350	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	3,890	500	SH		DFND	2	500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,462	100	SH		DFND	2	100	0	0
AMEREN CORP	COM	023608102	17,280	225	SH		DFND	2	225	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	16,978	5,421	SH		DFND	2	5,421	0	0
ABIOMED INC	COM	003654100	2,218	13	SH		DFND	2	13	0	0
ABRAXAS PETE CORP	COM	003830106	1,755	5,000	SH		DFND	2	5,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,690	100	SH		DFND	2	100	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	5,029	2,097	SH		DFND	2	2,097	0	0
ANALOG DEVICES INC	COM	032654105	14,617	123	SH		DFND	2	123	0	0
ACI WORLDWIDE INC	COM	004498101	7,577	200	SH		DFND	2	200	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,965	950	SH		DFND	2	950	0	0
ANSYS INC	COM	03662Q105	13,900	54	SH		DFND	2	54	0	0
ALTICE USA INC	CL A	02156K103	13,670	500	SH		DFND	2	500	0	0
APACHE CORP	COM	037411105	13,614	532	SH		DFND	2	532	0	0
ACUITY BRANDS INC	COM	00508Y102	1,656	12	SH		DFND	2	12	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	350	500	SH		DFND	2	500	0	0
ANAPLAN INC	COM	03272L108	12,314	235	SH		DFND	2	235	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	11,569	155	SH		DFND	2	155	0	0
ADVANSIX INC	COM	00773T101	279	14	SH		DFND	2	14	0	0
AMERESCO INC	CL A	02361E108	9,205	526	SH		DFND	2	526	0	0
ANAPTYSBIO INC	COM	032724106	8,125	500	SH		DFND	2	500	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,500	400	SH		DFND	2	400	0	0
ALBEMARLE CORP	COM	012653101	7,304	100	SH		DFND	2	100	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	948	150	SH		DFND	2	150	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	968	775	SH		DFND	2	775	0	0
APPIAN CORP	CL A	03782L101	3,821	100	SH		DFND	2	100	0	0
ALTERYX INC	COM CL A	02156B103	3,502	35	SH		DFND	2	35	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,140	400	SH		DFND	2	400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,945	300	SH		DFND	2	300	0	0
APERGY CORP	COM	03755L104	2,162	64	SH		DFND	2	64	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	2,046	199	SH		DFND	2	199	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,659	95	SH		DFND	2	95	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,522	164	SH		DFND	2	164	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,082	23	SH		DFND	2	23	0	0
AMYRIS INC	COM NEW	03236M200	207	67	SH		DFND	2	67	0	0
ANTERO RES CORP	COM	03674X106	143	50	SH		DFND	2	50	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,011	450	SH		DFND	2	450	0	0
APPLIED MATLS INC	COM	038222105	744,505	12,197	SH		DFND	2	12,197	0	0
APTARGROUP INC	COM	038336103	694	6	SH		DFND	2	6	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9,455	1,691	SH		DFND	2	1,691	0	0
AQUA AMERICA INC	COM	03836W103	11,923	254	SH		DFND	2	254	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	9	4	SH		DFND	2	4	0	0
ARAMARK	COM	03852U106	23,870	550	SH		DFND	2	550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,224	800	SH		DFND	2	800	0	0
ARBOR RLTY TR INC	COM	038923108	18,655	1,300	SH		DFND	2	1,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	150,125	8,559	SH		DFND	2	8,559	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51,217	1,105	SH		DFND	2	1,105	0	0
ARCONIC INC	COM	03965L100	1,237,539	40,219	SH		DFND	2	40,219	0	0
ARCOSA INC	COM	039653100	21,473	482	SH		DFND	2	482	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,569	100	SH		DFND	2	100	0	0
ARGAN INC	COM	04010E109	4,014	100	SH		DFND	2	100	0	0
ARES CAP CORP	COM	04010L103	34,782	1,865	SH		DFND	2	1,865	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	15,840	1,000	SH		DFND	2	1,000	0	0
ARISTA NETWORKS INC	COM	040413106	4,711,354	23,163	SH		DFND	2	23,163	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	76,287	13,696	SH		DFND	2	13,696	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4	1	SH		DFND	2	1	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	452	14	SH		DFND	2	14	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2,447	877	SH		DFND	2	877	0	0
ASHFORD INC	COM	044104107	236	10	SH		DFND	2	10	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	299,459	6,006	SH		DFND	2	6,006	0	0
ATHERSYS INC	COM	04744L106	1,230	1,000	SH		DFND	2	1,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	125,915	54,244	SH		DFND	2	54,244	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	638	17	SH		DFND	2	17	0	0
ATOSSA GENETICS INC	COM PAR	04962H506	20,410	13,000	SH		DFND	2	13,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	28,332	1,413	SH		DFND	2	1,413	0	0
AURORA CANNABIS INC	COM	05156X108	841,731	391,202	SH		DFND	2	391,202	0	0
AURYN RES INC	COM	05208W108	20,042	14,124	SH		DFND	2	14,124	0	0
AUTODESK INC	COM	052769106	113,745	620	SH		DFND	2	620	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	27,443	343	SH		DFND	2	343	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	401,187	2,353	SH		DFND	2	2,353	0	0
AUTONATION INC	COM	05329W102	5,592	115	SH		DFND	2	115	0	0
AUTOZONE INC	COM	053332102	964,961	810	SH		DFND	2	810	0	0
AVANOS MED INC	COM	05350V106	3,269	97	SH		DFND	2	97	0	0
AVANTOR INC	COM	05352A100	2,178	120	SH		DFND	2	120	0	0
AVID BIOSERVICES INC	COM	05368M106	1,243	162	SH		DFND	2	162	0	0
AVISTA CORP	COM	05379B107	7,214	150	SH		DFND	2	150	0	0
AVON PRODS INC	COM	054303102	17,117	3,035	SH		DFND	2	3,035	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,048	500	SH		DFND	2	500	0	0
AXOGEN INC	COM	05463X106	4,920	275	SH		DFND	2	275	0	0
AXON ENTERPRISE INC	COM	05464C101	29,312	400	SH		DFND	2	400	0	0
AXOS FINL INC	COM	05465C100	9,690	320	SH		DFND	2	320	0	0
BBX CAP CORP NEW	CL A	05491N104	3,091	648	SH		DFND	2	648	0	0
BCE INC	COM NEW	05534B760	96,344,936	2,078,710	SH		DFND	2	2,078,710	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	940	20	SH		DFND	2	20	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,364	60	SH		DFND	2	60	0	0
BP PLC	SPONSORED ADR	055622104	2,162,615	57,303	SH		DFND	2	57,303	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7,052	1,025	SH		DFND	2	1,025	0	0
BRP INC	COM SUN VTG	05577W200	3,781,577	83,041	SH		DFND	2	83,041	0	0
BAIDU INC	SPON ADR REP A	056752108	4,079,813	32,277	SH		DFND	2	32,277	0	0
BALL CORP	COM	058498106	90,538	1,400	SH		DFND	2	1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	61,587	8,671	SH		DFND	2	8,671	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,085	1,449	SH		DFND	2	1,449	0	0
BANCO SANTANDER SA	ADR	05964H105	1,641,249	396,437	SH		DFND	2	396,437	0	0
BANK AMER CORP	COM	060505104	37,359,897	1,060,758	SH		DFND	2	1,060,758	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	57,960	40	SH		DFND	2	40	0	0
BANK MONTREAL QUE	COM	063671101	93,555,499	1,207,099	SH		DFND	2	1,207,099	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,272,493	25,283	SH		DFND	2	25,283	0	0
BANK N S HALIFAX	COM	064149107	177,882,963	3,149,805	SH		DFND	2	3,149,805	0	0
BANK OZK	COM	06417N103	1,217,912	39,925	SH		DFND	2	39,925	0	0
BAOZUN INC	SPONSORED ADR	06684L103	43,056	1,300	SH		DFND	2	1,300	0	0
BARCLAYS PLC	ADR	06738E204	99,960	10,500	SH		DFND	2	10,500	0	0
BARCLAYS BK PLC	LKD PERF BCLY	06742W430	78,587	1,060	SH		DFND	2	1,060	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	174,107	11,515	SH		DFND	2	11,515	0	0
BARRICK GOLD CORPORATION	COM	067901108	12,154,838	654,260	SH		DFND	2	654,260	0	0
BAUSCH HEALTH COS INC	COM	071734107	469,063	15,696	SH		DFND	2	15,696	0	0
BAXTER INTL INC	COM	071813109	859,028	10,273	SH		DFND	2	10,273	0	0
BAYTEX ENERGY CORP	COM	07317Q105	918,328	636,773	SH		DFND	2	636,773	0	0
BECTON DICKINSON & CO	COM	075887109	7,468,024	27,459	SH		DFND	2	27,459	0	0
BED BATH & BEYOND INC	COM	075896100	41,520	2,400	SH		DFND	2	2,400	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	350	1,000	SH		DFND	2	1,000	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	137,640	18,343	SH		DFND	2	18,343	0	0
BERKLEY W R CORP	COM	084423102	15,547	225	SH		DFND	2	225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,188	3	SH		DFND	2	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,643,767	307,478	SH		DFND	2	307,478	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,360,713	154,995	SH		DFND	2	154,995	0	0
BEST BUY INC	COM	086516101	199,569	2,273	SH		DFND	2	2,273	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	99,682	1,822	SH		DFND	2	1,822	0	0
BEYOND MEAT INC	COM	08862E109	264,373	3,497	SH		DFND	2	3,497	0	0
BIG LOTS INC	COM	089302103	64,764	2,255	SH		DFND	2	2,255	0	0
BIO RAD LABS INC	CL A	090572207	1,110	3	SH		DFND	2	3	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	12,640	2,000	SH		DFND	2	2,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,593	350	SH		DFND	2	350	0	0
BIOGEN INC	COM	09062X103	3,105,279	10,465	SH		DFND	2	10,465	0	0
BIOCEPT INC	COM	09072V402	95	333	SH		DFND	2	333	0	0
BIRKS GROUP INC	CL A COM	09088U109	1,800	2,000	SH		DFND	2	2,000	0	0
BLACKBERRY LTD	COM	09228F103	3,185,917	495,951	SH		DFND	2	495,951	0	0
BLACKROCK INC	COM	09247X101	6,283,247	12,499	SH		DFND	2	12,499	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3,730	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	141,231	4,245	SH		DFND	2	4,245	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,743,824	84,802	SH		DFND	2	84,802	0	0
BLOCK H & R INC	COM	093671105	2,612,596	111,269	SH		DFND	2	111,269	0	0
BLUCORA INC	COM	095229100	8,182	313	SH		DFND	2	313	0	0
BOEING CO	COM	097023105	4,556,405	13,987	SH		DFND	2	13,987	0	0
BOOKING HLDGS INC	COM	09857L108	4,707,149	2,292	SH		DFND	2	2,292	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,222	214	SH		DFND	2	214	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,572,706	34,779	SH		DFND	2	34,779	0	0
BOX INC	CL A	10316T104	38,594	2,300	SH		DFND	2	2,300	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	179	20	SH		DFND	2	20	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	42,839	1,092	SH		DFND	2	1,092	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,399,935	473,593	SH		DFND	2	473,593	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	349,882	116,240	SH		DFND	2	116,240	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,880,140	114,935	SH		DFND	2	114,935	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,089	25	SH		DFND	2	25	0	0
BROADCOM INC	COM	11135F101	11,664,930	36,912	SH		DFND	2	36,912	0	0
BROADVISION INC	COM PAR	111412706	10	4	SH		DFND	2	4	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	99,236,410	1,718,245	SH		DFND	2	1,718,245	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	4,611	250	SH		DFND	2	250	0	0
BROOKS AUTOMATION INC	COM	114340102	32,729	780	SH		DFND	2	780	0	0
BROWN FORMAN CORP	CL B	115637209	2,025,026	29,956	SH		DFND	2	29,956	0	0
BRUNSWICK CORP	COM	117043109	61,779	1,030	SH		DFND	2	1,030	0	0
B2GOLD CORP	COM	11777Q209	527,439	131,525	SH		DFND	2	131,525	0	0
BUCKLE INC	COM	118440106	9,464	350	SH		DFND	2	350	0	0
BURLINGTON STORES INC	COM	122017106	79,126	347	SH		DFND	2	347	0	0
CAE INC	COM	124765108	9,166,456	346,132	SH		DFND	2	346,132	0	0
CBL & ASSOC PPTYS INC	COM	124830100	394	375	SH		DFND	2	375	0	0
CBRE GROUP INC	CL A	12504L109	4,964	81	SH		DFND	2	81	0	0
CDK GLOBAL INC	COM	12508E101	35,979	658	SH		DFND	2	658	0	0
CDW CORP	COM	12514G108	100,702	705	SH		DFND	2	705	0	0
CF INDS HLDGS INC	COM	125269100	2,387	50	SH		DFND	2	50	0	0
CGI INC	CL A SUB VTG	12532H104	69,717,525	833,891	SH		DFND	2	833,891	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	331,255	4,236	SH		DFND	2	4,236	0	0
CIGNA CORP NEW	COM	125523100	229,029	1,120	SH		DFND	2	1,120	0	0
CIT GROUP INC	COM NEW	125581801	11,408	250	SH		DFND	2	250	0	0
CME GROUP INC	COM	12572Q105	900,631	4,487	SH		DFND	2	4,487	0	0
CNOOC LTD	SPONSORED ADR	126132109	5,667	34	SH		DFND	2	34	0	0
CRH MEDICAL CORP	COM	12626F105	7,635	2,200	SH		DFND	2	2,200	0	0
CRH PLC	ADR	12626K203	32,264	800	SH		DFND	2	800	0	0
CSX CORP	COM	126408103	1,717,754	23,739	SH		DFND	2	23,739	0	0
CVS HEALTH CORP	COM	126650100	71,289,873	959,616	SH		DFND	2	959,616	0	0
CABOT CORP	COM	127055101	9,504	200	SH		DFND	2	200	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	52,677	365	SH		DFND	2	365	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	74,839	1,079	SH		DFND	2	1,079	0	0
CALAMP CORP	COM	128126109	19,160	2,000	SH		DFND	2	2,000	0	0
CALLAWAY GOLF CO	COM	131193104	3,307	156	SH		DFND	2	156	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,055,328	150,219	SH		DFND	2	150,219	0	0
CAMECO CORP	COM	13321L108	2,124,421	239,476	SH		DFND	2	239,476	0	0
CAMPBELL SOUP CO	COM	134429109	1,307,851	26,464	SH		DFND	2	26,464	0	0
CAN FITE BIOPHARMA LTD	SPONSORED ADS	13471N201	1,759	533	SH		DFND	2	533	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	129,629	3,580	SH		DFND	2	3,580	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	76,426,059	917,951	SH		DFND	2	917,951	0	0
CANADIAN NATL RY CO	COM	136375102	101,365,829	1,121,413	SH		DFND	2	1,121,413	0	0
CANADIAN NAT RES LTD	COM	136385101	43,372,140	1,341,618	SH		DFND	2	1,341,618	0	0
CANADIAN PAC RY LTD	COM	13645T100	22,015,345	86,370	SH		DFND	2	86,370	0	0
CANADIAN SOLAR INC	COM	136635109	194,480	8,800	SH		DFND	2	8,800	0	0
CANNTRUST HLDGS INC	COM	137800207	31,892	34,462	SH		DFND	2	34,462	0	0
CANON INC	SPONSORED ADR	138006309	6,154	225	SH		DFND	2	225	0	0
CANOPY GROWTH CORP	COM	138035100	2,755,461	130,877	SH		DFND	2	130,877	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,343	324	SH		DFND	2	324	0	0
CARA THERAPEUTICS INC	COM	140755109	12,083	750	SH		DFND	2	750	0	0
CARDINAL HEALTH INC	COM	14149Y108	392,501	7,760	SH		DFND	2	7,760	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	150,295	4,685	SH		DFND	2	4,685	0	0
CARMAX INC	COM	143130102	40,328	460	SH		DFND	2	460	0	0
CARNIVAL PLC	ADR	14365C103	21,672	450	SH		DFND	2	450	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,515,890	88,843	SH		DFND	2	88,843	0	0
CARS COM INC	COM	14575E105	428	35	SH		DFND	2	35	0	0
CARTERS INC	COM	146229109	13,449	123	SH		DFND	2	123	0	0
CATALENT INC	COM	148806102	1,239	22	SH		DFND	2	22	0	0
CATERPILLAR INC DEL	COM	149123101	4,294,682	29,081	SH		DFND	2	29,081	0	0
CAVCO INDS INC DEL	COM	149568107	782	4	SH		DFND	2	4	0	0
CEL SCI CORP	COM PAR NEW	150837607	9,150	1,000	SH		DFND	2	1,000	0	0
CELANESE CORP DEL	COM	150870103	3,940	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	122,068	14,793	SH		DFND	2	14,793	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,368	1,062	SH		DFND	2	1,062	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,684	710	SH		DFND	2	710	0	0
CENTENE CORP DEL	COM	15135B101	53,062	844	SH		DFND	2	844	0	0
CENOVUS ENERGY INC	COM	15135U109	5,748,406	566,410	SH		DFND	2	566,410	0	0
CENTURYLINK INC	COM	156700106	29,432	2,228	SH		DFND	2	2,228	0	0
CERENCE INC	COM	156727109	9,346	413	SH		DFND	2	413	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	17,252	255	SH		DFND	2	255	0	0
CERNER CORP	COM	156782104	24,365	332	SH		DFND	2	332	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,172	89	SH		DFND	2	89	0	0
CHEESECAKE FACTORY INC	COM	163072101	9,715	250	SH		DFND	2	250	0	0
CHEMED CORP NEW	COM	16359R103	52,711	120	SH		DFND	2	120	0	0
CHEMOURS CO	COM	163851108	7,019	388	SH		DFND	2	388	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,535	500	SH		DFND	2	500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8,260	10,000	SH		DFND	2	10,000	0	0
CHEVRON CORP NEW	COM	166764100	4,103,245	34,049	SH		DFND	2	34,049	0	0
CHEWY INC	CL A	16679L109	73,225	2,525	SH		DFND	2	2,525	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	57,568	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	2,205	700	SH		DFND	2	700	0	0
CHINA FD INC	COM	169373107	47,031	2,230	SH		DFND	2	2,230	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	41,490	3,000	SH		DFND	2	3,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	128,628	3,043	SH		DFND	2	3,043	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	4,918	1,750	SH		DFND	2	1,750	0	0
CHINANET ONLINE HLDGS INC	COM NEW	16949H201	1,748	1,500	SH		DFND	2	1,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	92,082	110	SH		DFND	2	110	0	0
CHURCH & DWIGHT INC	COM	171340102	10,551	150	SH		DFND	2	150	0	0
CIENA CORP	COM NEW	171779309	142,883	3,347	SH		DFND	2	3,347	0	0
CISCO SYS INC	COM	17275R102	11,596,728	241,800	SH		DFND	2	241,800	0	0
CINTAS CORP	COM	172908105	554,305	2,060	SH		DFND	2	2,060	0	0
CITIGROUP INC	COM NEW	172967424	15,580,148	195,020	SH		DFND	2	195,020	0	0
CITIZENS FINL GROUP INC	COM	174610105	69,159	1,703	SH		DFND	2	1,703	0	0
CITRIX SYS INC	COM	177376100	38,815	350	SH		DFND	2	350	0	0
CLEAN HARBORS INC	COM	184496107	4,974	58	SH		DFND	2	58	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	15,210	6,500	SH		DFND	2	6,500	0	0
CLEVELAND CLIFFS INC	COM	185899101	222,088	26,439	SH		DFND	2	26,439	0	0
CLOROX CO DEL	COM	189054109	165,209	1,076	SH		DFND	2	1,076	0	0
CLOUDERA INC	COM	18914U100	7,583	652	SH		DFND	2	652	0	0
CLOVIS ONCOLOGY INC	COM	189464100	19,599	1,880	SH		DFND	2	1,880	0	0
COCA COLA CO	COM	191216100	12,630,925	228,201	SH		DFND	2	228,201	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	263,515	4,347	SH		DFND	2	4,347	0	0
COEUR MNG INC	COM NEW	192108504	102,204	12,649	SH		DFND	2	12,649	0	0
COGNEX CORP	COM	192422103	75,934	1,355	SH		DFND	2	1,355	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,574,440	25,386	SH		DFND	2	25,386	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	65,398	4,395	SH		DFND	2	4,395	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,088,476	59,391	SH		DFND	2	59,391	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	22,323	287	SH		DFND	2	287	0	0
COMCAST CORP NEW	CL A	20030N101	4,910,904	109,204	SH		DFND	2	109,204	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	400	138	SH		DFND	2	138	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	36,617	10,738	SH		DFND	2	10,738	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	16,159	650	SH		DFND	2	650	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	887	25	SH		DFND	2	25	0	0
CONAGRA BRANDS INC	COM	205887102	20,065	586	SH		DFND	2	586	0	0
CONCHO RES INC	COM	20605P101	3,065	35	SH		DFND	2	35	0	0
CONDUENT INC	COM	206787103	1,116	180	SH		DFND	2	180	0	0
CONOCOPHILLIPS	COM	20825C104	957,957	14,731	SH		DFND	2	14,731	0	0
CONSOLIDATED EDISON INC	COM	209115104	181,935	2,011	SH		DFND	2	2,011	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,537,130	18,641	SH		DFND	2	18,641	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	113,269	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103	844	200	SH		DFND	2	200	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	2,672	340	SH		DFND	2	340	0	0
COPART INC	COM	217204106	336,114	3,696	SH		DFND	2	3,696	0	0
CORESITE RLTY CORP	COM	21870Q105	34,421	307	SH		DFND	2	307	0	0
CORELOGIC INC	COM	21871D103	43,710	1,000	SH		DFND	2	1,000	0	0
CORNING INC	COM	219350105	3,783,892	129,986	SH		DFND	2	129,986	0	0
CORREVIO PHARMA CORP	COM	22026V105	20	50	SH		DFND	2	50	0	0
CORTEVA INC	COM	22052L104	148,332	5,018	SH		DFND	2	5,018	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,612,107	42,910	SH		DFND	2	42,910	0	0
COSTAR GROUP INC	COM	22160N109	50,856	85	SH		DFND	2	85	0	0
COTT CORP QUE	COM	22163N106	27,826	2,042	SH		DFND	2	2,042	0	0
COTY INC	COM CL A	222070203	16,133	1,434	SH		DFND	2	1,434	0	0
COVANTA HLDG CORP	COM	22282E102	1,484	100	SH		DFND	2	100	0	0
COVIA HLDGS CORP	COM	22305A103	2,652	1,300	SH		DFND	2	1,300	0	0
CRANE CO	COM	224399105	6,738	78	SH		DFND	2	78	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,879,460	4,249	SH		DFND	2	4,249	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T183	292	4	SH		DFND	2	4	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	42,139	3,133	SH		DFND	2	3,133	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS NEW	22542D258	38,952	759	SH		DFND	2	759	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	313,180	34,575	SH		DFND	2	34,575	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,751,177	841,539	SH		DFND	2	841,539	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,873	266	SH		DFND	2	266	0	0
CRONOS GROUP INC	COM	22717L101	647,968	84,415	SH		DFND	2	84,415	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	210,701	4,225	SH		DFND	2	4,225	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	154,517	1,087	SH		DFND	2	1,087	0	0
CUMMINS INC	COM	231021106	2,238,969	12,511	SH		DFND	2	12,511	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	13,400	20,000	SH		DFND	2	20,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	23,330	1,000	SH		DFND	2	1,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,244	400	SH		DFND	2	400	0	0
CYRUSONE INC	COM	23283R100	13,086	200	SH		DFND	2	200	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	28,512	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,952	265	SH		DFND	2	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	20,639	663	SH		DFND	2	663	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	20,384	1,905	SH		DFND	2	1,905	0	0
DNP SELECT INCOME FD	COM	23325P104	22,348	1,750	SH		DFND	2	1,750	0	0
D R HORTON INC	COM	23331A109	42,200	800	SH		DFND	2	800	0	0
DTE ENERGY CO	COM	233331107	188,961	1,455	SH		DFND	2	1,455	0	0
DXC TECHNOLOGY CO	COM	23355L106	65,294	1,737	SH		DFND	2	1,737	0	0
DANA INCORPORATED	COM	235825205	5,278	290	SH		DFND	2	290	0	0
DANAHER CORPORATION	COM	235851102	1,209,422	7,880	SH		DFND	2	7,880	0	0
DARE BIOSCIENCE INC	COM	23666P101	7,380	9,000	SH		DFND	2	9,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,077	175	SH		DFND	2	175	0	0
DASEKE INC	COM	23753F107	11,692	3,700	SH		DFND	2	3,700	0	0
DATADOG INC	CL A COM	23804L103	3,778	100	SH		DFND	2	100	0	0
DAVIDSTEA INC	COM	238661102	84,957	58,190	SH		DFND	2	58,190	0	0
DAVITA INC	COM	23918K108	3,456,932	46,074	SH		DFND	2	46,074	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,886	100	SH		DFND	2	100	0	0
DEERE & CO	COM	244199105	15,416,848	88,981	SH		DFND	2	88,981	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	9,354	617	SH		DFND	2	617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	47,793	930	SH		DFND	2	930	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	643,631	11,006	SH		DFND	2	11,006	0	0
DENISON MINES CORP	COM	248356107	567,342	1,387,800	SH		DFND	2	1,387,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,640	135	SH		DFND	2	135	0	0
DESCARTES SYS GROUP INC	COM	249906108	36,404	855	SH		DFND	2	855	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,324	128	SH		DFND	2	128	0	0
DEXCOM INC	COM	252131107	13,124	60	SH		DFND	2	60	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,118,699	36,330	SH		DFND	2	36,330	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	28,130	5,800	SH		DFND	2	5,800	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	15,099	2,100	SH		DFND	2	2,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	44,573	480	SH		DFND	2	480	0	0
DIEBOLD NXDF INC	COM	253651103	183,058	17,335	SH		DFND	2	17,335	0	0
DIGITAL RLTY TR INC	COM	253868103	15,327	128	SH		DFND	2	128	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	140,520	4,000	SH		DFND	2	4,000	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	28	1	SH		DFND	2	1	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	419,437	5,025	SH		DFND	2	5,025	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	2,650	200	SH		DFND	2	200	0	0
DISNEY WALT CO	COM DISNEY	254687106	41,973,217	290,211	SH		DFND	2	290,211	0	0
DISCOVERY INC	COM SER C	25470F302	2,897	95	SH		DFND	2	95	0	0
DISH NETWORK CORP	CL A	25470M109	7,129	201	SH		DFND	2	201	0	0
DISCOVER FINL SVCS	COM	254709108	1,064,576	12,551	SH		DFND	2	12,551	0	0
DIRTT ENVIRONMENTAL SOLUT LT	COM	25490H106	7,106	2,168	SH		DFND	2	2,168	0	0
DOCUSIGN INC	COM	256163106	68,552	925	SH		DFND	2	925	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,514,878	9,712	SH		DFND	2	9,712	0	0
DOLLAR TREE INC	COM	256746108	6,607,201	70,252	SH		DFND	2	70,252	0	0
DOMINION ENERGY INC	COM	25746U109	41,410	500	SH		DFND	2	500	0	0
DOMINOS PIZZA INC	COM	25754A201	87,253	297	SH		DFND	2	297	0	0
DOMTAR CORP	COM NEW	257559203	253,114	6,634	SH		DFND	2	6,634	0	0
DONNELLEY R R & SONS CO	COM	257867200	747	189	SH		DFND	2	189	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	73	7	SH		DFND	2	7	0	0
DORMAN PRODUCTS INC	COM	258278100	757	10	SH		DFND	2	10	0	0
DOVER CORP	COM	260003108	14,869	129	SH		DFND	2	129	0	0
DOW INC	COM	260557103	236,762	4,326	SH		DFND	2	4,326	0	0
DRIL QUIP INC	COM	262037104	10,555	225	SH		DFND	2	225	0	0
DROPBOX INC	CL A	26210C104	85,968	4,800	SH		DFND	2	4,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	318,870	3,496	SH		DFND	2	3,496	0	0
DUPONT DE NEMOURS INC	COM	26614N102	496,523	7,734	SH		DFND	2	7,734	0	0
DYCOM INDS INC	COM	267475101	13,674	290	SH		DFND	2	290	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	720	1,000	SH		DFND	2	1,000	0	0
EOG RES INC	COM	26875P101	1,347,698	16,090	SH		DFND	2	16,090	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	18,347	700	SH		DFND	2	700	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,813	72	SH		DFND	2	72	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	4,186	110	SH		DFND	2	110	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,270,933	102,165	SH		DFND	2	102,165	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	112,104	2,700	SH		DFND	2	2,700	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,246,484	25,151	SH		DFND	2	25,151	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	88,217	2,065	SH		DFND	2	2,065	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,170	136	SH		DFND	2	136	0	0
EAGLE MATERIALS INC	COM	26969P108	725	8	SH		DFND	2	8	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	108	17	SH		DFND	2	17	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	6,217	262	SH		DFND	2	262	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,889	150	SH		DFND	2	150	0	0
EASTMAN KODAK CO	COM NEW	277461406	698	150	SH		DFND	2	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,200	500	SH		DFND	2	500	0	0
EBAY INC	COM	278642103	319,754	8,855	SH		DFND	2	8,855	0	0
EBIX INC	COM NEW	278715206	64,114	1,919	SH		DFND	2	1,919	0	0
ECHOSTAR CORP	CL A	278768106	65,052	1,502	SH		DFND	2	1,502	0	0
ECOLAB INC	COM	278865100	38,212	198	SH		DFND	2	198	0	0
EDISON INTL	COM	281020107	15,082	200	SH		DFND	2	200	0	0
EDITAS MEDICINE INC	COM	28106W103	8,883	300	SH		DFND	2	300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	387,961	1,663	SH		DFND	2	1,663	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5,513	370	SH		DFND	2	370	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	53,746	1,825	SH		DFND	2	1,825	0	0
ELECTRAMECCANICA VEHS CORP	W EXP 08/03/202	284849114	4,640	14,500	SH		DFND	2	14,500	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	8,063	3,750	SH		DFND	2	3,750	0	0
ELDORADO GOLD CORP NEW	COM	284902509	416,103	51,831	SH		DFND	2	51,831	0	0
ELECTRONIC ARTS INC	COM	285512109	3,065,433	28,513	SH		DFND	2	28,513	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,168	100	SH		DFND	2	100	0	0
EMCOR GROUP INC	COM	29084Q100	10,356	120	SH		DFND	2	120	0	0
EMCORE CORP	COM NEW	290846203	5,472	1,800	SH		DFND	2	1,800	0	0
EMERSON ELEC CO	COM	291011104	936,397	12,279	SH		DFND	2	12,279	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	108,049	2,588	SH		DFND	2	2,588	0	0
ENBRIDGE INC	COM	29250N105	59,736,165	1,500,303	SH		DFND	2	1,500,303	0	0
ENCANA CORP	COM	292505104	1,854,920	395,595	SH		DFND	2	395,595	0	0
ENCORE CAP GROUP INC	COM	292554102	3,536	100	SH		DFND	2	100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,398	1,000	SH		DFND	2	1,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,854	200	SH		DFND	2	200	0	0
ENDOLOGIX INC	COM NEW	29266S304	36	23	SH		DFND	2	23	0	0
ENERGY FUELS INC	COM NEW	292671708	764,531	402,133	SH		DFND	2	402,133	0	0
ENERGY FOCUS INC	COM NEW	29268T300	142	300	SH		DFND	2	300	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,483,439	193,565	SH		DFND	2	193,565	0	0
ENERSYS	COM	29275Y102	7,483	100	SH		DFND	2	100	0	0
ENERPLUS CORP	COM	292766102	1,729,139	243,186	SH		DFND	2	243,186	0	0
ENTEGRIS INC	COM	29362U104	47,235	943	SH		DFND	2	943	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	148,910	5,288	SH		DFND	2	5,288	0	0
ENVESTNET INC	COM	29404K106	627	9	SH		DFND	2	9	0	0
EPAM SYS INC	COM	29414B104	80,833	381	SH		DFND	2	381	0	0
ENVISTA HLDGS CORP	COM	29415F104	1,037	35	SH		DFND	2	35	0	0
EQUIFAX INC	COM	294429105	78,467	560	SH		DFND	2	560	0	0
EQUINIX INC	COM	29444U700	3,502	6	SH		DFND	2	6	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,780	441	SH		DFND	2	441	0	0
EQUINOX GOLD CORP	COM	29446Y502	116,451	15,222	SH		DFND	2	15,222	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	89,677	1,274	SH		DFND	2	1,274	0	0
ERICSSON	ADR B SEK 10	294821608	79,635	9,070	SH		DFND	2	9,070	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	11,926	200	SH		DFND	2	200	0	0
ESSEX PPTY TR INC	COM	297178105	3,911	13	SH		DFND	2	13	0	0
ETSY INC	COM	29786A106	55,375	1,250	SH		DFND	2	1,250	0	0
EURONET WORLDWIDE INC	COM	298736109	16,071	102	SH		DFND	2	102	0	0
EVERCORE INC	CLASS A	29977A105	98,683	1,320	SH		DFND	2	1,320	0	0
EVERGY INC	COM	30034W106	4,621	71	SH		DFND	2	71	0	0
EVERSOURCE ENERGY	COM	30040W108	23,735	279	SH		DFND	2	279	0	0
EVOLUS INC	COM	30052C107	6,815	560	SH		DFND	2	560	0	0
EXACT SCIENCES CORP	COM	30063P105	4,162	45	SH		DFND	2	45	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,880	140	SH		DFND	2	140	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	420,741	11,919	SH		DFND	2	11,919	0	0
EXELON CORP	COM	30161N101	225,671	4,950	SH		DFND	2	4,950	0	0
EXFO INC	SUB VTG SHS	302046107	540,339	118,110	SH		DFND	2	118,110	0	0
EXONE CO	COM	302104104	783	105	SH		DFND	2	105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	112,466	1,040	SH		DFND	2	1,040	0	0
EXPEDITORS INTL WASH INC	COM	302130109	136,223	1,746	SH		DFND	2	1,746	0	0
EXPONENT INC	COM	30214U102	1,518	22	SH		DFND	2	22	0	0
EXXON MOBIL CORP	COM	30231G102	3,299,478	47,284	SH		DFND	2	47,284	0	0
FLIR SYS INC	COM	302445101	8,748	168	SH		DFND	2	168	0	0
FACEBOOK INC	CL A	30303M102	25,741,839	125,417	SH		DFND	2	125,417	0	0
FACTSET RESH SYS INC	COM	303075105	53,660	200	SH		DFND	2	200	0	0
FASTENAL CO	COM	311900104	230,346	6,234	SH		DFND	2	6,234	0	0
FEDEX CORP	COM	31428X106	13,844,334	91,557	SH		DFND	2	91,557	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	7	1	SH		DFND	2	1	0	0
F5 NETWORKS INC	COM	315616102	1,815,590	13,001	SH		DFND	2	13,001	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,278,793	9,194	SH		DFND	2	9,194	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,587	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100	97,968	3,187	SH		DFND	2	3,187	0	0
FIREEYE INC	COM	31816Q101	34,713	2,100	SH		DFND	2	2,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	246,366	20,092	SH		DFND	2	20,092	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,805	92	SH		DFND	2	92	0	0
FIRST SOLAR INC	COM	336433107	212,928	3,805	SH		DFND	2	3,805	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	373,126	9,401	SH		DFND	2	9,401	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	36,270	605	SH		DFND	2	605	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	20,172	145	SH		DFND	2	145	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,840	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	179,661	2,976	SH		DFND	2	2,976	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	92,589	3,711	SH		DFND	2	3,711	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	220,869	6,540	SH		DFND	2	6,540	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,210	340	SH		DFND	2	340	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	15,042	400	SH		DFND	2	400	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	53,698	1,720	SH		DFND	2	1,720	0	0
FIRST US BANCSHARES INC	COM	33744V103	11,610	1,000	SH		DFND	2	1,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	86,603	930	SH		DFND	2	930	0	0
FISERV INC	COM	337738108	4,345,607	37,582	SH		DFND	2	37,582	0	0
FIRSTENERGY CORP	COM	337932107	109,350	2,250	SH		DFND	2	2,250	0	0
FITBIT INC	CL A	33812L102	51,246	7,800	SH		DFND	2	7,800	0	0
FIVE BELOW INC	COM	33829M101	490,982	3,840	SH		DFND	2	3,840	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	16,016	1,300	SH		DFND	2	1,300	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	1,099,999	70,694	SH		DFND	2	70,694	0	0
FLUOR CORP NEW	COM	343412102	610,636	32,343	SH		DFND	2	32,343	0	0
FLOWERS FOODS INC	COM	343498101	174,094	8,008	SH		DFND	2	8,008	0	0
FLOWSERVE CORP	COM	34354P105	72,167	1,450	SH		DFND	2	1,450	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,451	100	SH		DFND	2	100	0	0
FOOT LOCKER INC	COM	344849104	14,621	375	SH		DFND	2	375	0	0
FORD MTR CO DEL	COM	345370860	2,593,919	278,916	SH		DFND	2	278,916	0	0
FORTIS INC	COM	349553107	21,192,932	511,555	SH		DFND	2	511,555	0	0
FORTINET INC	COM	34959E109	81,351	762	SH		DFND	2	762	0	0
FORTIVE CORP	COM	34959J108	128,946	1,688	SH		DFND	2	1,688	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,744	42	SH		DFND	2	42	0	0
FORTUNA SILVER MINES INC	COM	349915108	111,118	27,393	SH		DFND	2	27,393	0	0
FRANCO NEVADA CORP	COM	351858105	986,072	9,552	SH		DFND	2	9,552	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	26,873	285	SH		DFND	2	285	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	165,285	19,309	SH		DFND	2	19,309	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	452,443	34,485	SH		DFND	2	34,485	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	30,974	841	SH		DFND	2	841	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	117	132	SH		DFND	2	132	0	0
FUELCELL ENERGY INC	COM	35952H601	1,428	569	SH		DFND	2	569	0	0
FULTON FINL CORP PA	COM	360271100	58,321	3,346	SH		DFND	2	3,346	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,963	135	SH		DFND	2	135	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	10,979	105	SH		DFND	2	105	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3,064	382	SH		DFND	2	382	0	0
GABELLI EQUITY TR INC	COM	362397101	4,501	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	528	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	553	48	SH		DFND	2	48	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,400	1,000	SH		DFND	2	1,000	0	0
GANNETT CO INC NEW	COM	36472T109	179	28	SH		DFND	2	28	0	0
GAP INC	COM	364760108	266,438	15,070	SH		DFND	2	15,070	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2,898	79	SH		DFND	2	79	0	0
GARRETT MOTION INC	COM	366505105	1,918	192	SH		DFND	2	192	0	0
GARTNER INC	COM	366651107	1,849	12	SH		DFND	2	12	0	0
GENERAL DYNAMICS CORP	COM	369550108	425,003	2,410	SH		DFND	2	2,410	0	0
GENERAL ELECTRIC CO	COM	369604103	9,760,045	874,556	SH		DFND	2	874,556	0	0
GENERAL MLS INC	COM	370334104	4,138,849	77,275	SH		DFND	2	77,275	0	0
GENERAL MOLY INC	COM	370373102	96	500	SH		DFND	2	500	0	0
GENERAL MTRS CO	COM	37045V100	527,516	14,413	SH		DFND	2	14,413	0	0
GENTEX CORP	COM	371901109	10,578	365	SH		DFND	2	365	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,048	100	SH		DFND	2	100	0	0
GENUINE PARTS CO	COM	372460105	7,728,657	72,754	SH		DFND	2	72,754	0	0
GILEAD SCIENCES INC	COM	375558103	2,118,023	32,595	SH		DFND	2	32,595	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,585,959	155,467	SH		DFND	2	155,467	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	644	14	SH		DFND	2	14	0	0
GLADSTONE COML CORP	COM	376536108	10,930	500	SH		DFND	2	500	0	0
GLADSTONE INVT CORP	COM	376546107	6,625	500	SH		DFND	2	500	0	0
GLAUKOS CORP	COM	377322102	87,152	1,600	SH		DFND	2	1,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,450,658	264,964	SH		DFND	2	264,964	0	0
GLOBAL PMTS INC	COM	37940X102	452,749	2,480	SH		DFND	2	2,480	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	23,730	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	67,357	1,870	SH		DFND	2	1,870	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7,641	413	SH		DFND	2	413	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	91,935	5,197	SH		DFND	2	5,197	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	231,188	10,571	SH		DFND	2	10,571	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	538,279	16,223	SH		DFND	2	16,223	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	212,951	7,789	SH		DFND	2	7,789	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	614,100	23,000	SH		DFND	2	23,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	162,876	14,700	SH		DFND	2	14,700	0	0
GODADDY INC	CL A	380237107	4,075	60	SH		DFND	2	60	0	0
GOLD RESOURCE CORP	COM	38068T105	63,987	11,550	SH		DFND	2	11,550	0	0
GOLD STD VENTURES CORP	COM	380738104	62,716	75,300	SH		DFND	2	75,300	0	0
GOLDEN MINERALS CO	COM	381119106	56,382	182,775	SH		DFND	2	182,775	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	2,460,657	659,035	SH		DFND	2	659,035	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,592,357	24,322	SH		DFND	2	24,322	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	62,220	4,000	SH		DFND	2	4,000	0	0
GOPRO INC	CL A	38268T103	6,076	1,400	SH		DFND	2	1,400	0	0
GRACO INC	COM	384109104	728	14	SH		DFND	2	14	0	0
GRAHAM HLDGS CO	COM	384637104	1,278	2	SH		DFND	2	2	0	0
GRAINGER W W INC	COM	384802104	309,407	914	SH		DFND	2	914	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,145	889	SH		DFND	2	889	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,628,755	32,073	SH		DFND	2	32,073	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	257	77	SH		DFND	2	77	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	4,403	8,650	SH		DFND	2	8,650	0	0
GREENBRIER COS INC	COM	393657101	6,486	200	SH		DFND	2	200	0	0
GRUBHUB INC	COM	400110102	21,888	450	SH		DFND	2	450	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	11,433,135	190,743	SH		DFND	2	190,743	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,622	30	SH		DFND	2	30	0	0
GUESS INC	COM	401617105	11,973	535	SH		DFND	2	535	0	0
HCA HEALTHCARE INC	COM	40412C101	5,516,121	37,319	SH		DFND	2	37,319	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	80,290	1,267	SH		DFND	2	1,267	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	343,992	8,800	SH		DFND	2	8,800	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	69,888	2,600	SH		DFND	2	2,600	0	0
HP INC	COM	40434L105	511,099	24,871	SH		DFND	2	24,871	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	908	35	SH		DFND	2	35	0	0
HALLIBURTON CO	COM	406216101	970,456	39,659	SH		DFND	2	39,659	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,787	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102	50,906	3,428	SH		DFND	2	3,428	0	0
HARLEY DAVIDSON INC	COM	412822108	70,921	1,907	SH		DFND	2	1,907	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,630	1,000	SH		DFND	2	1,000	0	0
HARROW HEALTH INC	COM	415858109	3,890	500	SH		DFND	2	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,428,885	23,513	SH		DFND	2	23,513	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,116	235	SH		DFND	2	235	0	0
HECLA MNG CO	COM	422704106	376,775	111,143	SH		DFND	2	111,143	0	0
HEICO CORP NEW	COM	422806109	51,368	450	SH		DFND	2	450	0	0
HEICO CORP NEW	CL A	422806208	4,208	47	SH		DFND	2	47	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	188,306	195,288	SH		DFND	2	195,288	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,482	1,400	SH		DFND	2	1,400	0	0
HERC HLDGS INC	COM	42704L104	9,788	200	SH		DFND	2	200	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	218,614	15,025	SH		DFND	2	15,025	0	0
HERSHEY CO	COM	427866108	385,676	2,624	SH		DFND	2	2,624	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	12,695	806	SH		DFND	2	806	0	0
HESS CORP	COM	42809H107	30,065	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	418,403	26,381	SH		DFND	2	26,381	0	0
HEXCEL CORP NEW	COM	428291108	953	13	SH		DFND	2	13	0	0
HEXO CORP	COM	428304109	1,357,402	854,413	SH		DFND	2	854,413	0	0
HILL ROM HLDGS INC	COM	431475102	13,169	116	SH		DFND	2	116	0	0
HILLENBRAND INC	COM	431571108	22,651	680	SH		DFND	2	680	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	27,512	800	SH		DFND	2	800	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,926	1,100	SH		DFND	2	1,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	61,001	550	SH		DFND	2	550	0	0
HOLLYFRONTIER CORP	COM	436106108	7,607	150	SH		DFND	2	150	0	0
HOLOGIC INC	COM	436440101	3,133	60	SH		DFND	2	60	0	0
HOME DEPOT INC	COM	437076102	11,077,544	50,726	SH		DFND	2	50,726	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,397,029	296,610	SH		DFND	2	296,610	0	0
HONEYWELL INTL INC	COM	438516106	1,096,869	6,197	SH		DFND	2	6,197	0	0
HORMEL FOODS CORP	COM	440452100	248,556	5,510	SH		DFND	2	5,510	0	0
HUDBAY MINERALS INC	COM	443628102	1,805,476	435,160	SH		DFND	2	435,160	0	0
HUMANA INC	COM	444859102	108,123	295	SH		DFND	2	295	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,505	6	SH		DFND	2	6	0	0
HUYA INC	ADS REP SHS A	44852D108	3,770	210	SH		DFND	2	210	0	0
IAC INTERACTIVECORP	COM	44919P508	69,751	280	SH		DFND	2	280	0	0
ICU MED INC	COM	44930G107	14,782	79	SH		DFND	2	79	0	0
IMV INC	COM	44974L103	453,662	158,533	SH		DFND	2	158,533	0	0
IPG PHOTONICS CORP	COM	44980X109	107,965	745	SH		DFND	2	745	0	0
IAMGOLD CORP	COM	450913108	1,708,500	456,797	SH		DFND	2	456,797	0	0
ICICI BK LTD	ADR	45104G104	183,570	12,165	SH		DFND	2	12,165	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8,610	140	SH		DFND	2	140	0	0
IDEXX LABS INC	COM	45168D104	20,890	80	SH		DFND	2	80	0	0
ILLINOIS TOOL WKS INC	COM	452308109	345,428	1,923	SH		DFND	2	1,923	0	0
ILLUMINA INC	COM	452327109	10,947	33	SH		DFND	2	33	0	0
IMAX CORP	COM	45245E109	14,301	700	SH		DFND	2	700	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,821,516	106,791	SH		DFND	2	106,791	0	0
INCYTE CORP	COM	45337C102	96,489	1,105	SH		DFND	2	1,105	0	0
INDIA FD INC	COM	454089103	101,173	5,026	SH		DFND	2	5,026	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,987,404	677,074	SH		DFND	2	677,074	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,208,397	266,257	SH		DFND	2	266,257	0	0
INGEVITY CORP	COM	45688C107	17,301	198	SH		DFND	2	198	0	0
INGREDION INC	COM	457187102	27,885	300	SH		DFND	2	300	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9,735	2,950	SH		DFND	2	2,950	0	0
INSULET CORP	COM	45784P101	685	4	SH		DFND	2	4	0	0
INTEL CORP	COM	458140100	39,908,938	666,816	SH		DFND	2	666,816	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	782,423	16,783	SH		DFND	2	16,783	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116,335	1,257	SH		DFND	2	1,257	0	0
INTERNAP CORP	COM PAR	45885A409	55	50	SH		DFND	2	50	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,927,745	81,526	SH		DFND	2	81,526	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	132,246	1,025	SH		DFND	2	1,025	0	0
INTL PAPER CO	COM	460146103	28,551	620	SH		DFND	2	620	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,146	6,000	SH		DFND	2	6,000	0	0
INTERPACE BIOSCIENCES INC	COM NEW	46062X204	5,000	10,000	SH		DFND	2	10,000	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	44,928	1,800	SH		DFND	2	1,800	0	0
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	68,033	1,980	SH		DFND	2	1,980	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	295,276	6,685	SH		DFND	2	6,685	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	51,231,143	240,963	SH		DFND	2	240,963	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	357,055	604	SH		DFND	2	604	0	0
INTUIT	COM	461202103	165,278	631	SH		DFND	2	631	0	0
INVACARE CORP	COM	461203101	3,383	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y102	14,363	5,300	SH		DFND	2	5,300	0	0
INTREXON CORP	COM	46122T102	4,932	900	SH		DFND	2	900	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	75,629	3,810	SH		DFND	2	3,810	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	13,007	380	SH		DFND	2	380	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	436,519	11,300	SH		DFND	2	11,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,349,694	5,783	SH		DFND	2	5,783	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	61,986	1,695	SH		DFND	2	1,695	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,285,002	67,077	SH		DFND	2	67,077	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,479,831	35,950	SH		DFND	2	35,950	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8,701	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	61,020	450	SH		DFND	2	450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	11,272,159	50,897	SH		DFND	2	50,897	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	9,187	196	SH		DFND	2	196	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,698,728	256,643	SH		DFND	2	256,643	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	73,260	3,600	SH		DFND	2	3,600	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	1,998	40	SH		DFND	2	40	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,083	50	SH		DFND	2	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,560	140	SH		DFND	2	140	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	45,297	1,475	SH		DFND	2	1,475	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	333,570	19,547	SH		DFND	2	19,547	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	151,795	2,103	SH		DFND	2	2,103	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	86,215	4,540	SH		DFND	2	4,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	169,188	4,068	SH		DFND	2	4,068	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,077,786	24,290	SH		DFND	2	24,290	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,995	20	SH		DFND	2	20	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,257,768	19,434	SH		DFND	2	19,434	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	38,633	635	SH		DFND	2	635	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	33,407	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	330,145	4,456	SH		DFND	2	4,456	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	64,438	4,040	SH		DFND	2	4,040	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	13,921	408	SH		DFND	2	408	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	32,904	800	SH		DFND	2	800	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,010,758	68,748	SH		DFND	2	68,748	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	9,907	225	SH		DFND	2	225	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,310,084	153,903	SH		DFND	2	153,903	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	48,114	1,900	SH		DFND	2	1,900	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	128,339	2,204	SH		DFND	2	2,204	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	58,258	1,725	SH		DFND	2	1,725	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	13,908	610	SH		DFND	2	610	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	5,141	204	SH		DFND	2	204	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	37,557	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	14,399,043	645,697	SH		DFND	2	645,697	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	35,316	1,105	SH		DFND	2	1,105	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	255,868	6,019	SH		DFND	2	6,019	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	314,218	5,976	SH		DFND	2	5,976	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	50,660	2,220	SH		DFND	2	2,220	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	690,197	22,409	SH		DFND	2	22,409	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	18,593	1,300	SH		DFND	2	1,300	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	255,946	2,408	SH		DFND	2	2,408	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	388,758	3,027	SH		DFND	2	3,027	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	30,720,804	351,376	SH		DFND	2	351,376	0	0
IQVIA HLDGS INC	COM	46266C105	2,312,088	14,964	SH		DFND	2	14,964	0	0
IQIYI INC	SPONSORED ADS	46267X108	102,384	4,850	SH		DFND	2	4,850	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,712	800	SH		DFND	2	800	0	0
IROBOT CORP	COM	462726100	222,772	4,400	SH		DFND	2	4,400	0	0
IRON MTN INC NEW	COM	46284V101	2,008	63	SH		DFND	2	63	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	14,669,093	879,442	SH		DFND	2	879,442	0	0
ISHARES GOLD TRUST	ISHARES	464285105	31,505,107	2,172,766	SH		DFND	2	2,172,766	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	4,249	140	SH		DFND	2	140	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	6,426	222	SH		DFND	2	222	0	0
ISHARES INC	MSCI WORLD ETF	464286392	64,701	655	SH		DFND	2	655	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	72,883	1,536	SH		DFND	2	1,536	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,012,621	14,307	SH		DFND	2	14,307	0	0
ISHARES INC	MSCI CDA ETF	464286509	219,512	7,344	SH		DFND	2	7,344	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	92,955	970	SH		DFND	2	970	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	51,914	885	SH		DFND	2	885	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	878,559	20,978	SH		DFND	2	20,978	0	0
ISHARES INC	MSCI CHILE ETF	464286640	55,661	1,670	SH		DFND	2	1,670	0	0
ISHARES INC	MSCI BRIC INDX	464286657	26,143	577	SH		DFND	2	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	58,801	1,270	SH		DFND	2	1,270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	38,603	1,425	SH		DFND	2	1,425	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	12,338	375	SH		DFND	2	375	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	99,193	1,595	SH		DFND	2	1,595	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	33,599	685	SH		DFND	2	685	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	128,096	4,357	SH		DFND	2	4,357	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	24,767	550	SH		DFND	2	550	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	67,366	2,770	SH		DFND	2	2,770	0	0
ISHARES TR	S&P 100 ETF	464287101	4,693,299	32,572	SH		DFND	2	32,572	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	109,397	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	72,327	995	SH		DFND	2	995	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,132,185	29,644	SH		DFND	2	29,644	0	0
ISHARES TR	TIPS BD ETF	464287176	153,290	1,315	SH		DFND	2	1,315	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,311,736	30,065	SH		DFND	2	30,065	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,303,389	130,873	SH		DFND	2	130,873	0	0
ISHARES TR	CORE US AGGBD ET	464287226	44,274	394	SH		DFND	2	394	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,898,538	153,745	SH		DFND	2	153,745	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	274,602	2,146	SH		DFND	2	2,146	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	15,602,538	254,113	SH		DFND	2	254,113	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,895,517	13,760	SH		DFND	2	13,760	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	710,465	3,669	SH		DFND	2	3,669	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,930,450	115,352	SH		DFND	2	115,352	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	339,488	4,938	SH		DFND	2	4,938	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7,702,475	249,837	SH		DFND	2	249,837	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	17,000	500	SH		DFND	2	500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,332,041	48,738	SH		DFND	2	48,738	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	82,430	974	SH		DFND	2	974	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,497,859	122,377	SH		DFND	2	122,377	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,258	100	SH		DFND	2	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	116,378	1,952	SH		DFND	2	1,952	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,131,710	24,933	SH		DFND	2	24,933	0	0
ISHARES TR	EXPANDED TECH	464287515	5,731,386	24,594	SH		DFND	2	24,594	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	194,603	775	SH		DFND	2	775	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	303,765	5,500	SH		DFND	2	5,500	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,511,659	14,502	SH		DFND	2	14,502	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	114,002	946	SH		DFND	2	946	0	0
ISHARES TR	COHEN STEER REIT	464287564	11,699	100	SH		DFND	2	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,862,961	90,155	SH		DFND	2	90,155	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,100	74	SH		DFND	2	74	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	112,150	471	SH		DFND	2	471	0	0
ISHARES TR	RUS 1000 ETF	464287622	118,649	665	SH		DFND	2	665	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	134,752	1,048	SH		DFND	2	1,048	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	958,401	5,785	SH		DFND	2	5,785	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,165,492	18,494	SH		DFND	2	18,494	0	0
ISHARES TR	CORE S&P US GWT	464287671	41,260	610	SH		DFND	2	610	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	37,570	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	104,426	645	SH		DFND	2	645	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,610	27	SH		DFND	2	27	0	0
ISHARES TR	US TELECOM ETF	464287713	39,591	1,325	SH		DFND	2	1,325	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,870,464	16,640	SH		DFND	2	16,640	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	160,935	1,729	SH		DFND	2	1,729	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,640,525	9,786	SH		DFND	2	9,786	0	0
ISHARES TR	US HLTHCARE ETF	464287762	956,287	4,433	SH		DFND	2	4,433	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,116,067	13,938	SH		DFND	2	13,938	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,874,925	28,124	SH		DFND	2	28,124	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	11,242	350	SH		DFND	2	350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	54,586	651	SH		DFND	2	651	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	69,841	525	SH		DFND	2	525	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5,381	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	383,300	2,401	SH		DFND	2	2,401	0	0
ISHARES TR	EUROPE ETF	464287861	1,338,970	28,513	SH		DFND	2	28,513	0	0
ISHARES TR	AGENCY BOND ETF	464288166	76,052	658	SH		DFND	2	658	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	134,000	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,984,803	54,215	SH		DFND	2	54,215	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	5,668	180	SH		DFND	2	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,002,106	170,392	SH		DFND	2	170,392	0	0
ISHARES TR	MSCI ACWI EX US	464288240	13,142,989	267,569	SH		DFND	2	267,569	0	0
ISHARES TR	MSCI ACWI ETF	464288257	489,290	6,174	SH		DFND	2	6,174	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,759,460	188,816	SH		DFND	2	188,816	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	30,015	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	9,204	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,128,472	23,554	SH		DFND	2	23,554	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	131,563	3,395	SH		DFND	2	3,395	0	0
ISHARES TR	ASIA 50 ETF	464288430	15,005,958	227,363	SH		DFND	2	227,363	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	393,004	11,707	SH		DFND	2	11,707	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	136,219	1,549	SH		DFND	2	1,549	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	123,734	1,030	SH		DFND	2	1,030	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,506	40	SH		DFND	2	40	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	12,640	218	SH		DFND	2	218	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	15,338	286	SH		DFND	2	286	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	51,424,205	408,940	SH		DFND	2	408,940	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,152,792	137,179	SH		DFND	2	137,179	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,607,700	95,975	SH		DFND	2	95,975	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	735,404	10,896	SH		DFND	2	10,896	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	147,681	2,515	SH		DFND	2	2,515	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	234,639	2,412	SH		DFND	2	2,412	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,733,444	49,269	SH		DFND	2	49,269	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	14,104	112	SH		DFND	2	112	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,791,770	40,337	SH		DFND	2	40,337	0	0
ISHARES TR	US AER DEF ETF	464288760	890,097	4,008	SH		DFND	2	4,008	0	0
ISHARES TR	US REGNL BKS ETF	464288778	154,439	3,030	SH		DFND	2	3,030	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	601,348	4,487	SH		DFND	2	4,487	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,547,658	28,555	SH		DFND	2	28,555	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,786,108	18,857	SH		DFND	2	18,857	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	158,689	991	SH		DFND	2	991	0	0
ISHARES TR	MICRO-CAP ETF	464288869	39,796	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	443,628	8,885	SH		DFND	2	8,885	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	7,840,866	402,302	SH		DFND	2	402,302	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	66,120	1,140	SH		DFND	2	1,140	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	15,787	330	SH		DFND	2	330	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	103,776	2,586	SH		DFND	2	2,586	0	0
ISHARES TR	US TREAS BD ETF	46429B267	116,056	4,474	SH		DFND	2	4,474	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	26,237	480	SH		DFND	2	480	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	10,649	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	117,612	3,346	SH		DFND	2	3,346	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	14,436	400	SH		DFND	2	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,122,633	22,047	SH		DFND	2	22,047	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	682,175	6,956	SH		DFND	2	6,956	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	16,023	250	SH		DFND	2	250	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	326,709	4,383	SH		DFND	2	4,383	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	474,616	7,235	SH		DFND	2	7,235	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,834	48	SH		DFND	2	48	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	16,454	500	SH		DFND	2	500	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	113,004	900	SH		DFND	2	900	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	16,713	270	SH		DFND	2	270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,782,871	119,296	SH		DFND	2	119,296	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	68,040	1,350	SH		DFND	2	1,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,139	356	SH		DFND	2	356	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	88,708	3,350	SH		DFND	2	3,350	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	36,359	884	SH		DFND	2	884	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	53,538	1,255	SH		DFND	2	1,255	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	298,333	5,036	SH		DFND	2	5,036	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	23,107	960	SH		DFND	2	960	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	528,674	14,714	SH		DFND	2	14,714	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	100,242	3,902	SH		DFND	2	3,902	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	271,482	5,319	SH		DFND	2	5,319	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	35,745	1,107	SH		DFND	2	1,107	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	11,129	86	SH		DFND	2	86	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,725	350	SH		DFND	2	350	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10,646	335	SH		DFND	2	335	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	95,638	3,299	SH		DFND	2	3,299	0	0
ISHARES TR	MIN VOL JAPN ETF	46434V712	11,836,768	175,565	SH		DFND	2	175,565	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	69,635	2,282	SH		DFND	2	2,282	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,513,078	30,120	SH		DFND	2	30,120	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	14,347	285	SH		DFND	2	285	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	18,180	711	SH		DFND	2	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,749,091	51,293	SH		DFND	2	51,293	0	0
ISHARES TR	MORTGE REL ETF	46435G342	15,897	357	SH		DFND	2	357	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	213,369	3,104	SH		DFND	2	3,104	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	664,252	10,149	SH		DFND	2	10,149	0	0
ISHARES TR	MSCI CDA ETF	46435G706	21,568	800	SH		DFND	2	800	0	0
ISHARES TR	US DIVID BYBCK	46435U861	15,964	520	SH		DFND	2	520	0	0
JOYY INC	ADS REPSTG COM A	46591M109	15,837	300	SH		DFND	2	300	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,464,833	462,445	SH		DFND	2	462,445	0	0
JMP GROUP LLC	COM	46629U107	2,584	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	11,779	285	SH		DFND	2	285	0	0
JACOBS ENGR GROUP INC	COM	469814107	79,949	890	SH		DFND	2	890	0	0
JD COM INC	SPON ADR CL A	47215P106	2,718,770	77,172	SH		DFND	2	77,172	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	266,740	12,482	SH		DFND	2	12,482	0	0
JOHNSON & JOHNSON	COM	478160104	47,169,836	323,369	SH		DFND	2	323,369	0	0
J2 GLOBAL INC	COM	48123V102	9,840	105	SH		DFND	2	105	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	8,749	1,300	SH		DFND	2	1,300	0	0
JUST ENERGY GROUP INC	COM	48213W101	50,412	31,128	SH		DFND	2	31,128	0	0
KLA CORPORATION	COM NEW	482480100	103,873	583	SH		DFND	2	583	0	0
KKR & CO INC	CL A	48251W104	110,846	3,800	SH		DFND	2	3,800	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	2,510	500	SH		DFND	2	500	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4,730	1,000	SH		DFND	2	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,307	113	SH		DFND	2	113	0	0
KELLOGG CO	COM	487836108	2,491,696	36,028	SH		DFND	2	36,028	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	6,314	8,900	SH		DFND	2	8,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,165	662	SH		DFND	2	662	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,405,838	130,623	SH		DFND	2	130,623	0	0
KIMBERLY CLARK CORP	COM	494368103	1,294,070	9,408	SH		DFND	2	9,408	0	0
KIMCO RLTY CORP	COM	49446R109	160,917	7,770	SH		DFND	2	7,770	0	0
KINDER MORGAN INC DEL	COM	49456B101	339,524	16,038	SH		DFND	2	16,038	0	0
KINROSS GOLD CORP	COM	496902404	1,235,373	260,051	SH		DFND	2	260,051	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	5,067	2,724	SH		DFND	2	2,724	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	361,139	8,184	SH		DFND	2	8,184	0	0
KNOWLES CORP	COM	49926D109	613	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104	713	14	SH		DFND	2	14	0	0
KONTOOR BRANDS INC	COM	50050N103	1,344	32	SH		DFND	2	32	0	0
KRAFT HEINZ CO	COM	500754106	3,877,384	120,678	SH		DFND	2	120,678	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	152,125	3,125	SH		DFND	2	3,125	0	0
KROGER CO	COM	501044101	124,367	4,290	SH		DFND	2	4,290	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12,730	950	SH		DFND	2	950	0	0
L BRANDS INC	COM	501797104	45,481	2,510	SH		DFND	2	2,510	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	15,615	2,250	SH		DFND	2	2,250	0	0
LGI HOMES INC	COM	50187T106	9,185	130	SH		DFND	2	130	0	0
LKQ CORP	COM	501889208	2,860,284	80,120	SH		DFND	2	80,120	0	0
LCI INDS	COM	50189K103	86,561	808	SH		DFND	2	808	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	241,599	1,221	SH		DFND	2	1,221	0	0
LADDER CAP CORP	CL A	505743104	44,018	2,440	SH		DFND	2	2,440	0	0
LAM RESEARCH CORP	COM	512807108	115,790	396	SH		DFND	2	396	0	0
LAMB WESTON HLDGS INC	COM	513272104	195,718	2,275	SH		DFND	2	2,275	0	0
LANNET INC	COM	516012101	18,963	2,150	SH		DFND	2	2,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,042	102	SH		DFND	2	102	0	0
LAUDER ESTEE COS INC	CL A	518439104	522,959	2,532	SH		DFND	2	2,532	0	0
LEAR CORP	COM NEW	521865204	1,056,028	7,697	SH		DFND	2	7,697	0	0
LEGGETT & PLATT INC	COM	524660107	50,830	1,000	SH		DFND	2	1,000	0	0
LENNAR CORP	CL A	526057104	300,597	5,388	SH		DFND	2	5,388	0	0
LENNOX INTL INC	COM	526107107	102,711	421	SH		DFND	2	421	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	46,682	2,420	SH		DFND	2	2,420	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	6,945	500	SH		DFND	2	500	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	10,259	346	SH		DFND	2	346	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	218	300	SH		DFND	2	300	0	0
LILLY ELI & CO	COM	532457108	1,592,274	12,115	SH		DFND	2	12,115	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	612	150	SH		DFND	2	150	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	335,911	41,444	SH		DFND	2	41,444	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	290,770	3,006	SH		DFND	2	3,006	0	0
LITHIA MTRS INC	CL A	536797103	735	5	SH		DFND	2	5	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	68,269	21,644	SH		DFND	2	21,644	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,151	198	SH		DFND	2	198	0	0
LIVENT CORP	COM	53814L108	9,405	1,100	SH		DFND	2	1,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	93,673	28,300	SH		DFND	2	28,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,002,264	2,574	SH		DFND	2	2,574	0	0
LOEWS CORP	COM	540424108	840	16	SH		DFND	2	16	0	0
LOGMEIN INC	COM	54142L109	5,144	60	SH		DFND	2	60	0	0
LOOP INDS INC	COM	543518104	166,657	16,834	SH		DFND	2	16,834	0	0
LOUISIANA PAC CORP	COM	546347105	136,482	4,600	SH		DFND	2	4,600	0	0
LOWES COS INC	COM	548661107	384,909	3,214	SH		DFND	2	3,214	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	23,616	600	SH		DFND	2	600	0	0
LULULEMON ATHLETICA INC	COM	550021109	657,016	2,836	SH		DFND	2	2,836	0	0
LUMENTUM HLDGS INC	COM	55024U109	80,886	1,020	SH		DFND	2	1,020	0	0
LUMINEX CORP DEL	COM	55027E102	602	26	SH		DFND	2	26	0	0
LYFT INC	CL A COM	55087P104	48,182	1,120	SH		DFND	2	1,120	0	0
M & T BK CORP	COM	55261F104	738,073	4,348	SH		DFND	2	4,348	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	214,592	6,450	SH		DFND	2	6,450	0	0
MKS INSTRUMENT INC	COM	55306N104	118,261	1,075	SH		DFND	2	1,075	0	0
MSC INDL DIRECT INC	CL A	553530106	345,268	4,400	SH		DFND	2	4,400	0	0
MSCI INC	COM	55354G100	31,498	122	SH		DFND	2	122	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,451,462	103,909	SH		DFND	2	103,909	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	114,172	4,600	SH		DFND	2	4,600	0	0
MACYS INC	COM	55616P104	320,450	18,850	SH		DFND	2	18,850	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	13,667	150	SH		DFND	2	150	0	0
MAG SILVER CORP	COM	55903Q104	219,329	18,625	SH		DFND	2	18,625	0	0
MAGNA INTL INC	COM	559222401	19,458,832	354,646	SH		DFND	2	354,646	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	21,555	500	SH		DFND	2	500	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	6,996	1,100	SH		DFND	2	1,100	0	0
MANNKIND CORP	COM NEW	56400P706	3,627	2,812	SH		DFND	2	2,812	0	0
MANULIFE FINL CORP	COM	56501R106	110,565,951	5,447,223	SH		DFND	2	5,447,223	0	0
MARATHON OIL CORP	COM	565849106	3,449	254	SH		DFND	2	254	0	0
MARATHON PETE CORP	COM	56585A102	2,695,706	44,742	SH		DFND	2	44,742	0	0
MARKEL CORP	COM	570535104	220,632	193	SH		DFND	2	193	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,896	5	SH		DFND	2	5	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,159	9	SH		DFND	2	9	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	505	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	497,557	4,466	SH		DFND	2	4,466	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,068,036	7,053	SH		DFND	2	7,053	0	0
MASCO CORP	COM	574599106	15,597	325	SH		DFND	2	325	0	0
MASONITE INTL CORP NEW	COM	575385109	66,794	925	SH		DFND	2	925	0	0
MASTEC INC	COM	576323109	10,586	165	SH		DFND	2	165	0	0
MASTERCARD INC	CL A	57636Q104	23,396,318	78,356	SH		DFND	2	78,356	0	0
MATCH GROUP INC	COM	57665R106	1,232	15	SH		DFND	2	15	0	0
MATTEL INC	COM	577081102	70,460	5,200	SH		DFND	2	5,200	0	0
MAXLINEAR INC	COM	57776J100	10,440	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	701,712	44,833	SH		DFND	2	44,833	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	555,017	3,270	SH		DFND	2	3,270	0	0
MCDERMOTT INTL INC	COM	580037703	11,815	17,452	SH		DFND	2	17,452	0	0
MCDONALDS CORP	COM	580135101	6,051,806	30,625	SH		DFND	2	30,625	0	0
MCEWEN MNG INC	COM	58039P107	196,887	154,729	SH		DFND	2	154,729	0	0
MCKESSON CORP	COM	58155Q103	31,914,989	230,733	SH		DFND	2	230,733	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,989,437	331,096	SH		DFND	2	331,096	0	0
MEDIFAST INC	COM	58470H101	6,575	60	SH		DFND	2	60	0	0
MEDNAX INC	COM	58502B106	143,119	5,150	SH		DFND	2	5,150	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,450	160	SH		DFND	2	160	0	0
MERCADOLIBRE INC	COM	58733R102	60,626	106	SH		DFND	2	106	0	0
MERCER INTL INC	COM	588056101	79,138	6,434	SH		DFND	2	6,434	0	0
MERCK & CO INC	COM	58933Y105	10,919,639	120,062	SH		DFND	2	120,062	0	0
METHANEX CORP	COM	59151K108	464,821	12,033	SH		DFND	2	12,033	0	0
METLIFE INC	COM	59156R108	6,455,096	126,645	SH		DFND	2	126,645	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	80,121	101	SH		DFND	2	101	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	25,015	1,783	SH		DFND	2	1,783	0	0
MICROSOFT CORP	COM	594918104	82,817,101	525,156	SH		DFND	2	525,156	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	28,274	270	SH		DFND	2	270	0	0
MICROBOT MED INC	COM NEW	59503A204	41	4	SH		DFND	2	4	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,819,671	71,024	SH		DFND	2	71,024	0	0
MID AMER APT CMNTYS INC	COM	59522J103	659	5	SH		DFND	2	5	0	0
MIDDLEBY CORP	COM	596278101	78,854	720	SH		DFND	2	720	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	368,150	22,995	SH		DFND	2	22,995	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,154	40	SH		DFND	2	40	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,232	411	SH		DFND	2	411	0	0
MODEL N INC	COM	607525102	14,028	400	SH		DFND	2	400	0	0
MODINE MFG CO	COM	607828100	36,922	4,795	SH		DFND	2	4,795	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,033,445	74,832	SH		DFND	2	74,832	0	0
MOMO INC	ADR	60879B107	25,795	770	SH		DFND	2	770	0	0
MONDELEZ INTL INC	CL A	609207105	4,514,357	81,960	SH		DFND	2	81,960	0	0
MONGODB INC	CL A	60937P106	107,262	815	SH		DFND	2	815	0	0
MONOLITHIC PWR SYS INC	COM	609839105	52,160	293	SH		DFND	2	293	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,277,251	35,834	SH		DFND	2	35,834	0	0
MOODYS CORP	COM	615369105	124,640	525	SH		DFND	2	525	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	46,996	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448	1,745,799	34,151	SH		DFND	2	34,151	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	5,967	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	453,574	20,960	SH		DFND	2	20,960	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	849,369	5,271	SH		DFND	2	5,271	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	599	700	SH		DFND	2	700	0	0
MURPHY OIL CORP	COM	626717102	214	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102	1,872	16	SH		DFND	2	16	0	0
NIO INC	SPON ADS	62914V106	164,056	40,810	SH		DFND	2	40,810	0	0
NVR INC	COM	62944T105	22,850	6	SH		DFND	2	6	0	0
NANOVIRICIDES INC	COM	630087302	527	210	SH		DFND	2	210	0	0
NASDAQ INC	COM	631103108	64,260	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	124,489	2,440	SH		DFND	2	2,440	0	0
NATIONAL CINEMEDIA INC	COM	635309107	729	100	SH		DFND	2	100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,158	194	SH		DFND	2	194	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	31,939	1,275	SH		DFND	2	1,275	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,326	15	SH		DFND	2	15	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	42,360	790	SH		DFND	2	790	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5,788	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108	5,814	425	SH		DFND	2	425	0	0
NEKTAR THERAPEUTICS	COM	640268108	22,772	1,055	SH		DFND	2	1,055	0	0
NEOVASC INC	COM	64065J304	5	1	SH		DFND	2	1	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	120,824	44,636	SH		DFND	2	44,636	0	0
NETAPP INC	COM	64110D104	6,225	100	SH		DFND	2	100	0	0
NETFLIX INC	COM	64110L106	1,775,105	5,486	SH		DFND	2	5,486	0	0
NETEASE INC	SPONSORED ADS	64110W102	174,172	568	SH		DFND	2	568	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	860	8	SH		DFND	2	8	0	0
NEW GOLD INC CDA	COM	644535106	91,285	102,930	SH		DFND	2	102,930	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	62,808	518	SH		DFND	2	518	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	163,592	13,610	SH		DFND	2	13,610	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	8,722	1,400	SH		DFND	2	1,400	0	0
NEWELL BRANDS INC	COM	651229106	371,792	19,344	SH		DFND	2	19,344	0	0
NEWMARK GROUP INC	CL A	65158N102	1,951	145	SH		DFND	2	145	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,349,692	31,121	SH		DFND	2	31,121	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,104	35	SH		DFND	2	35	0	0
NEXTERA ENERGY INC	COM	65339F101	508,294	2,099	SH		DFND	2	2,099	0	0
NEXGEN ENERGY LTD	COM	65340P106	294,963	231,793	SH		DFND	2	231,793	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	353,282	6,710	SH		DFND	2	6,710	0	0
NIKE INC	CL B	654106103	1,717,205	16,950	SH		DFND	2	16,950	0	0
NOKIA CORP	SPONSORED ADR	654902204	256,535	69,147	SH		DFND	2	69,147	0	0
NOBLE ENERGY INC	COM	655044105	4,869	196	SH		DFND	2	196	0	0
NORBORD INC	COM NEW	65548P403	2,672,786	100,052	SH		DFND	2	100,052	0	0
NORDSON CORP	COM	655663102	814	5	SH		DFND	2	5	0	0
NORFOLK SOUTHERN CORP	COM	655844108	180,541	930	SH		DFND	2	930	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	16,929	1,400	SH		DFND	2	1,400	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,165	7,600	SH		DFND	2	7,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	761,894	2,215	SH		DFND	2	2,215	0	0
NORTONLIFELOCK INC	COM	668771108	97,869	3,835	SH		DFND	2	3,835	0	0
NOVAGOLD RES INC	COM NEW	66987E206	697,182	77,800	SH		DFND	2	77,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,364,956	14,415	SH		DFND	2	14,415	0	0
NOVANTA INC	COM	67000B104	46,254	523	SH		DFND	2	523	0	0
NOVAVAX INC	COM NEW	670002401	100	25	SH		DFND	2	25	0	0
NOVO-NORDISK A S	ADR	670100205	9,053,242	156,414	SH		DFND	2	156,414	0	0
NOW INC	COM	67011P100	1,045	93	SH		DFND	2	93	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	24,711	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	64,652	3,626	SH		DFND	2	3,626	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	14,218	550	SH		DFND	2	550	0	0
NUTANIX INC	CL A	67059N108	5,158	165	SH		DFND	2	165	0	0
NVIDIA CORP	COM	67066G104	2,439,120	10,366	SH		DFND	2	10,366	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	30,090	3,000	SH		DFND	2	3,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	96,182	12,540	SH		DFND	2	12,540	0	0
NUTRIEN LTD	COM	67077M108	38,675,985	807,586	SH		DFND	2	807,586	0	0
OGE ENERGY CORP	COM	670837103	756	17	SH		DFND	2	17	0	0
OI S A	SPONSORED ADR NE	670851500	19	20	SH		DFND	2	20	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	20,888	765	SH		DFND	2	765	0	0
O-I GLASS INC	COM	67098H104	4,378	367	SH		DFND	2	367	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	198,094	452	SH		DFND	2	452	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	11,095	425	SH		DFND	2	425	0	0
OBSIDIAN ENERGY LTD	COM	674482203	14,116	19,862	SH		DFND	2	19,862	0	0
OCCIDENTAL PETE CORP	COM	674599105	203,495	4,938	SH		DFND	2	4,938	0	0
OFFICE DEPOT INC	COM	676220106	11,782	4,300	SH		DFND	2	4,300	0	0
OKTA INC	CL A	679295105	73,606	638	SH		DFND	2	638	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,693	30	SH		DFND	2	30	0	0
OLIN CORP	COM PAR $1	680665205	8,625	500	SH		DFND	2	500	0	0
OMNICOM GROUP INC	COM	681919106	49,098	606	SH		DFND	2	606	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	55,944	1,321	SH		DFND	2	1,321	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	74,270	15,685	SH		DFND	2	15,685	0	0
180 DEGREE CAP CORP	COM	68235B109	53,750	25,000	SH		DFND	2	25,000	0	0
ONEOK INC NEW	COM	682680103	3,859	51	SH		DFND	2	51	0	0
ONESPAN INC	COM	68287N100	5,136	300	SH		DFND	2	300	0	0
OPEN TEXT CORP	COM	683715106	34,958,017	792,902	SH		DFND	2	792,902	0	0
OPKO HEALTH INC	COM	68375N103	284	193	SH		DFND	2	193	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	13,392	930	SH		DFND	2	930	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,139,870	41,480	SH		DFND	2	41,480	0	0
ORACLE CORP	COM	68389X105	8,096,245	152,817	SH		DFND	2	152,817	0	0
ORANGE	SPONSORED ADR	684060106	16,067,573	1,101,273	SH		DFND	2	1,101,273	0	0
ORGANOVO HLDGS INC	COM	68620A104	27	75	SH		DFND	2	75	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	149,737	61,250	SH		DFND	2	61,250	0	0
ORTHOFIX MED INC	COM	68752M108	10,852	235	SH		DFND	2	235	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,781,271	183,170	SH		DFND	2	183,170	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,163	165	SH		DFND	2	165	0	0
OWENS CORNING NEW	COM	690742101	10,810	166	SH		DFND	2	166	0	0
PBF ENERGY INC	CL A	69318G106	2,133	68	SH		DFND	2	68	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,166	48	SH		DFND	2	48	0	0
PNC FINL SVCS GROUP INC	COM	693475105	146,700	919	SH		DFND	2	919	0	0
PPG INDS INC	COM	693506107	23,761	178	SH		DFND	2	178	0	0
PPL CORP	COM	69351T106	128,092	3,570	SH		DFND	2	3,570	0	0
PTC INC	COM	69370C100	1,648	22	SH		DFND	2	22	0	0
PACCAR INC	COM	693718108	306,987	3,881	SH		DFND	2	3,881	0	0
PACIFIC ETHANOL INC	COM	69423U305	50	77	SH		DFND	2	77	0	0
PACWEST BANCORP DEL	COM	695263103	65,059	1,700	SH		DFND	2	1,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	925	4	SH		DFND	2	4	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,006,704	84,888	SH		DFND	2	84,888	0	0
PAPA JOHNS INTL INC	COM	698813102	23,997	380	SH		DFND	2	380	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	93	120	SH		DFND	2	120	0	0
PARETEUM CORP	COM NEW	69946T207	0	1	SH		DFND	2	1	0	0
PARK HOTELS RESORTS INC	COM	700517105	603,547	23,330	SH		DFND	2	23,330	0	0
PARKER HANNIFIN CORP	COM	701094104	221,051	1,074	SH		DFND	2	1,074	0	0
PARTY CITY HOLDCO INC	COM	702149105	26,676	11,400	SH		DFND	2	11,400	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	866,771	32,455	SH		DFND	2	32,455	0	0
PATTERSON COMPANIES INC	COM	703395103	7,168	350	SH		DFND	2	350	0	0
PATTERSON UTI ENERGY INC	COM	703481101	10,500	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	54,541	206	SH		DFND	2	206	0	0
PAYCHEX INC	COM	704326107	820,149	9,642	SH		DFND	2	9,642	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,600,826	51,778	SH		DFND	2	51,778	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	14,200	500	SH		DFND	2	500	0	0
PEMBINA PIPELINE CORP	COM	706327103	26,025,965	701,329	SH		DFND	2	701,329	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	56,498	10,600	SH		DFND	2	10,600	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	84,068	1,674	SH		DFND	2	1,674	0	0
PEPSICO INC	COM	713448108	9,961,603	72,888	SH		DFND	2	72,888	0	0
PERFICIENT INC	COM	71375U101	13,821	300	SH		DFND	2	300	0	0
PERKINELMER INC	COM	714046109	2,525	26	SH		DFND	2	26	0	0
PERSPECTA INC	COM	715347100	18,164	687	SH		DFND	2	687	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	57,000	2,000	SH		DFND	2	2,000	0	0
PETMED EXPRESS INC	COM	716382106	794,929	33,798	SH		DFND	2	33,798	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	32,715	650	SH		DFND	2	650	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,476	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	38,256	2,400	SH		DFND	2	2,400	0	0
PFIZER INC	COM	717081103	18,825,324	480,483	SH		DFND	2	480,483	0	0
PHILIP MORRIS INTL INC	COM	718172109	841,030	9,884	SH		DFND	2	9,884	0	0
PHILLIPS 66	COM	718546104	732,855	6,578	SH		DFND	2	6,578	0	0
PHYSICIANS RLTY TR	COM	71943U104	758	40	SH		DFND	2	40	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	15,453	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	134,978	1,252	SH		DFND	2	1,252	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,968	120	SH		DFND	2	120	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	756,236	7,444	SH		DFND	2	7,444	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	32,440	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	11,970	475	SH		DFND	2	475	0	0
PING IDENTITY HLDG CORP	COM	72341T103	9,720	400	SH		DFND	2	400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,024	16	SH		DFND	2	16	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,554	84	SH		DFND	2	84	0	0
PINTEREST INC	CL A	72352L106	25,071	1,345	SH		DFND	2	1,345	0	0
PIONEER NAT RES CO	COM	723787107	37,388	247	SH		DFND	2	247	0	0
PITNEY BOWES INC	COM	724479100	37,822	9,385	SH		DFND	2	9,385	0	0
PLANET FITNESS INC	CL A	72703H101	3,734	50	SH		DFND	2	50	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	117	70	SH		DFND	2	70	0	0
PLUG POWER INC	COM NEW	72919P202	22	7	SH		DFND	2	7	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	2	1	SH		DFND	2	1	0	0
POLARIS INC	COM	731068102	814	8	SH		DFND	2	8	0	0
POLYMET MINING CORP	COM	731916102	6,975	31,190	SH		DFND	2	31,190	0	0
POOL CORPORATION	COM	73278L105	1,391,089	6,550	SH		DFND	2	6,550	0	0
POPULAR INC	COM NEW	733174700	76,375	1,300	SH		DFND	2	1,300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	725	13	SH		DFND	2	13	0	0
POWER INTEGRATIONS INC	COM	739276103	593	6	SH		DFND	2	6	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	435,059	311,622	SH		DFND	2	311,622	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,559,048	38,495	SH		DFND	2	38,495	0	0
PRICE T ROWE GROUP INC	COM	74144T108	166,921	1,370	SH		DFND	2	1,370	0	0
PRIMERICA INC	COM	74164M108	6,006	46	SH		DFND	2	46	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	13,035	237	SH		DFND	2	237	0	0
PROASSURANCE CORP	COM	74267C106	1,482	41	SH		DFND	2	41	0	0
PROCTER & GAMBLE CO	COM	742718109	12,806,497	102,534	SH		DFND	2	102,534	0	0
PROGRESSIVE CORP OHIO	COM	743315103	168,669	2,330	SH		DFND	2	2,330	0	0
PROLOGIS INC	COM	74340W103	1,605	18	SH		DFND	2	18	0	0
PROOFPOINT INC	COM	743424103	4,591	40	SH		DFND	2	40	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	310,029	12,471	SH		DFND	2	12,471	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	51,576	2,100	SH		DFND	2	2,100	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	41	3	SH		DFND	2	3	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	50,960	2,276	SH		DFND	2	2,276	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	322,978	5,810	SH		DFND	2	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	3,262	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	39	3	SH		DFND	2	3	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	221,550	7,000	SH		DFND	2	7,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	672,057	8,892	SH		DFND	2	8,892	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	101,752	15,800	SH		DFND	2	15,800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	3,608	1,100	SH		DFND	2	1,100	0	0
PRUDENTIAL FINL INC	COM	744320102	659,180	7,032	SH		DFND	2	7,032	0	0
PRUDENTIAL PLC	ADR	74435K204	8,989	236	SH		DFND	2	236	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,780	589	SH		DFND	2	589	0	0
PULTE GROUP INC	COM	745867101	5,820	150	SH		DFND	2	150	0	0
QUAKER CHEM CORP	COM	747316107	658	4	SH		DFND	2	4	0	0
QTS RLTY TR INC	COM CL A	74736A103	16,281	300	SH		DFND	2	300	0	0
QUALCOMM INC	COM	747525103	2,020,820	22,904	SH		DFND	2	22,904	0	0
QUALYS INC	COM	74758T303	7,503	90	SH		DFND	2	90	0	0
QUANTA SVCS INC	COM	74762E102	33,545	824	SH		DFND	2	824	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	202,367	1,895	SH		DFND	2	1,895	0	0
QUORUM HEALTH CORP	COM	74909E106	26	27	SH		DFND	2	27	0	0
QURATE RETAIL INC	COM SER A	74915M100	101	12	SH		DFND	2	12	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	32,474	1,300	SH		DFND	2	1,300	0	0
R1 RCM INC	COM	749397105	12,980	1,000	SH		DFND	2	1,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	6,760	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107	20,975	233	SH		DFND	2	233	0	0
RMR GROUP INC	CL A	74967R106	730	16	SH		DFND	2	16	0	0
RPM INTL INC	COM	749685103	1,612	21	SH		DFND	2	21	0	0
RAMBUS INC DEL	COM	750917106	17,908	1,300	SH		DFND	2	1,300	0	0
RALPH LAUREN CORP	CL A	751212101	44,544	380	SH		DFND	2	380	0	0
RANGE RES CORP	COM	75281A109	7,328	1,511	SH		DFND	2	1,511	0	0
RAPID7 INC	COM	753422104	5,322	95	SH		DFND	2	95	0	0
RAVEN INDS INC	COM	754212108	5,169	150	SH		DFND	2	150	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,288	1,898	SH		DFND	2	1,898	0	0
RAYTHEON CO	COM NEW	755111507	917,415	4,175	SH		DFND	2	4,175	0	0
RBC BEARINGS INC	COM	75524B104	1,267	8	SH		DFND	2	8	0	0
RE MAX HLDGS INC	CL A	75524W108	5,389	140	SH		DFND	2	140	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	7,673	300	SH		DFND	2	300	0	0
REALTY INCOME CORP	COM	756109104	23,267	316	SH		DFND	2	316	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	43,795	7,215	SH		DFND	2	7,215	0	0
REDWOOD TR INC	COM	758075402	82,700	5,000	SH		DFND	2	5,000	0	0
REGAL BELOIT CORP	COM	758750103	1,113	13	SH		DFND	2	13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,146	43	SH		DFND	2	43	0	0
REGENXBIO INC	COM	75901B107	9,013	220	SH		DFND	2	220	0	0
REGIONS FINL CORP NEW	COM	7591EP100	61,776	3,600	SH		DFND	2	3,600	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	148	166	SH		DFND	2	166	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,805	54	SH		DFND	2	54	0	0
RELX PLC	SPONSORED ADR	759530108	588,286	23,280	SH		DFND	2	23,280	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	6,251	4,418	SH		DFND	2	4,418	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	20,886	775	SH		DFND	2	775	0	0
REPUBLIC SVCS INC	COM	760759100	3,675	41	SH		DFND	2	41	0	0
RESMED INC	COM	761152107	37,038	239	SH		DFND	2	239	0	0
RESOLUTE FST PRODS INC	COM	76117W109	19,319	4,665	SH		DFND	2	4,665	0	0
RESONANT INC	COM	76118L102	6,776	2,800	SH		DFND	2	2,800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,495	293	SH		DFND	2	293	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,228,098	191,593	SH		DFND	2	191,593	0	0
REVLON INC	CL A NEW	761525609	1,349	63	SH		DFND	2	63	0	0
REXNORD CORP NEW	COM	76169B102	9,786	300	SH		DFND	2	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	17,360	5,600	SH		DFND	2	5,600	0	0
RINGCENTRAL INC	CL A	76680R206	13,494	80	SH		DFND	2	80	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,066,559	34,814	SH		DFND	2	34,814	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,120	1,000	SH		DFND	2	1,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,191,318	27,798	SH		DFND	2	27,798	0	0
RITE AID CORP	COM	767754872	102,087	6,599	SH		DFND	2	6,599	0	0
ROBERT HALF INTL INC	COM	770323103	7,262	115	SH		DFND	2	115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,267	100	SH		DFND	2	100	0	0
ROCKWELL MED INC	COM	774374102	8,808	3,610	SH		DFND	2	3,610	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	31,850,280	642,106	SH		DFND	2	642,106	0	0
ROKU INC	COM CL A	77543R102	105,781	790	SH		DFND	2	790	0	0
ROLLINS INC	COM	775711104	2,420,945	73,008	SH		DFND	2	73,008	0	0
ROPER TECHNOLOGIES INC	COM	776696106	35,777	101	SH		DFND	2	101	0	0
ROSS STORES INC	COM	778296103	8,761,536	75,258	SH		DFND	2	75,258	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	249,052,639	3,146,089	SH		DFND	2	3,146,089	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	6,665	1,035	SH		DFND	2	1,035	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	217,511	3,627	SH		DFND	2	3,627	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,853,623	31,428	SH		DFND	2	31,428	0	0
ROYCE VALUE TR INC	COM	780910105	58,105	3,934	SH		DFND	2	3,934	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	8,498	97	SH		DFND	2	97	0	0
RYDER SYS INC	COM	783549108	27,155	500	SH		DFND	2	500	0	0
S&P GLOBAL INC	COM	78409V104	92,018	337	SH		DFND	2	337	0	0
SL GREEN RLTY CORP	COM	78440X101	1,103	12	SH		DFND	2	12	0	0
SLM CORP	COM	78442P106	7,128	800	SH		DFND	2	800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,568,901	135,366	SH		DFND	2	135,366	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,246,344	64,705	SH		DFND	2	64,705	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	310,354	8,545	SH		DFND	2	8,545	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	724,689	17,810	SH		DFND	2	17,810	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,138,692	40,033	SH		DFND	2	40,033	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	6,205	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,160,988	21,052	SH		DFND	2	21,052	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,795	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,988	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	8,456,291	153,639	SH		DFND	2	153,639	0	0
SPX CORP	COM	784635104	6,869	135	SH		DFND	2	135	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	11,023	135	SH		DFND	2	135	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	23,325	530	SH		DFND	2	530	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11,655	210	SH		DFND	2	210	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	20,832	378	SH		DFND	2	378	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	32,160	500	SH		DFND	2	500	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	11,619	160	SH		DFND	2	160	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	235,132	2,155	SH		DFND	2	2,155	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,310,276	22,494	SH		DFND	2	22,494	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	69,724	778	SH		DFND	2	778	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	66,678	1,460	SH		DFND	2	1,460	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	142,224	6,001	SH		DFND	2	6,001	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,734	230	SH		DFND	2	230	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,004,811	9,341	SH		DFND	2	9,341	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	73,962	1,564	SH		DFND	2	1,564	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	21,178	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	406,595	4,275	SH		DFND	2	4,275	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	14,063	309	SH		DFND	2	309	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,228	20	SH		DFND	2	20	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	56,436	1,152	SH		DFND	2	1,152	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,360,380	39,847	SH		DFND	2	39,847	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	225,228	600	SH		DFND	2	600	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	4,041	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	81,921	896	SH		DFND	2	896	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	9,003	178	SH		DFND	2	178	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	41,012	520	SH		DFND	2	520	0	0
SPX FLOW INC	COM	78469X107	6,597	135	SH		DFND	2	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	72,762	1,004	SH		DFND	2	1,004	0	0
SSR MNG INC	COM	784730103	306,643	15,956	SH		DFND	2	15,956	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	128,211	6,008	SH		DFND	2	6,008	0	0
SABRE CORP	COM	78573M104	224,198	9,991	SH		DFND	2	9,991	0	0
SACHEM CAP CORP	COM	78590A109	2,604	600	SH		DFND	2	600	0	0
SAGE THERAPEUTICS INC	COM	78667J108	28,876	400	SH		DFND	2	400	0	0
SAIA INC	COM	78709Y105	13,968	150	SH		DFND	2	150	0	0
SALESFORCE COM INC	COM	79466L302	1,793,594	11,028	SH		DFND	2	11,028	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,825	100	SH		DFND	2	100	0	0
SANDERSON FARMS INC	COM	800013104	15,860	90	SH		DFND	2	90	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	427,239	57,350	SH		DFND	2	57,350	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	10,044	1,200	SH		DFND	2	1,200	0	0
SANOFI	SPONSORED ADR	80105N105	6,792,411	135,307	SH		DFND	2	135,307	0	0
SAP SE	SPON ADR	803054204	563,696	4,207	SH		DFND	2	4,207	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,389	189	SH		DFND	2	189	0	0
SASOL LTD	SPONSORED ADR	803866300	23,771	1,100	SH		DFND	2	1,100	0	0
HENRY SCHEIN INC	COM	806407102	123,499	1,851	SH		DFND	2	1,851	0	0
SCHLUMBERGER LTD	COM	806857108	958,891	23,853	SH		DFND	2	23,853	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	78,094	1,642	SH		DFND	2	1,642	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,596	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	32,711	648	SH		DFND	2	648	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	13,053	150	SH		DFND	2	150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	18,582	175	SH		DFND	2	175	0	0
SEA LTD	SPONSORED ADS	81141R100	12,066	300	SH		DFND	2	300	0	0
SEABRIDGE GOLD INC	COM	811916105	11,714	850	SH		DFND	2	850	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,581	42	SH		DFND	2	42	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,012,164	39,389	SH		DFND	2	39,389	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,640,809	26,057	SH		DFND	2	26,057	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	97,201	775	SH		DFND	2	775	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,853,795	30,876	SH		DFND	2	30,876	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,907,040	159,423	SH		DFND	2	159,423	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,869,248	22,944	SH		DFND	2	22,944	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,653,843	257,920	SH		DFND	2	257,920	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,406,593	44,874	SH		DFND	2	44,874	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	79,622	2,059	SH		DFND	2	2,059	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34,442	533	SH		DFND	2	533	0	0
SERVICE CORP INTL	COM	817565104	10,127	220	SH		DFND	2	220	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,088	54	SH		DFND	2	54	0	0
SERVICENOW INC	COM	81762P102	267,357	947	SH		DFND	2	947	0	0
SHAKE SHACK INC	CL A	819047101	11,914	200	SH		DFND	2	200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,933,939	292,568	SH		DFND	2	292,568	0	0
SHERWIN WILLIAMS CO	COM	824348106	244,503	419	SH		DFND	2	419	0	0
SHOCKWAVE MED INC	COM	82489T104	17,568	400	SH		DFND	2	400	0	0
SHOPIFY INC	CL A	82509L107	2,907,662	7,306	SH		DFND	2	7,306	0	0
SIERRA METALS INC	COM	82639W106	9,832	5,848	SH		DFND	2	5,848	0	0
SIERRA WIRELESS INC	COM	826516106	87,230	9,130	SH		DFND	2	9,130	0	0
SILICON LABORATORIES INC	COM	826919102	390,041	3,363	SH		DFND	2	3,363	0	0
SILVERCORP METALS INC	COM	82835P103	16,393	2,900	SH		DFND	2	2,900	0	0
SILVERCREST METALS INC	COM	828363101	406,539	60,593	SH		DFND	2	60,593	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,344	150	SH		DFND	2	150	0	0
SIRIUS XM HLDGS INC	COM	82968B103	316,388	44,250	SH		DFND	2	44,250	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	243,323	5,394	SH		DFND	2	5,394	0	0
SKECHERS U S A INC	CL A	830566105	78,303	1,813	SH		DFND	2	1,813	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,599,444	29,777	SH		DFND	2	29,777	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	157,922	7,025	SH		DFND	2	7,025	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	504,543	10,496	SH		DFND	2	10,496	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	19,228	2,200	SH		DFND	2	2,200	0	0
SMARTSHEET INC	COM CL A	83200N103	7,636	170	SH		DFND	2	170	0	0
SMTC CORP	COM NEW	832682207	1,356	400	SH		DFND	2	400	0	0
SMUCKER J M CO	COM NEW	832696405	536,686	5,154	SH		DFND	2	5,154	0	0
SNAP ON INC	COM	833034101	83,175	491	SH		DFND	2	491	0	0
SNAP INC	CL A	83304A106	293,777	17,990	SH		DFND	2	17,990	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	29,145	1,092	SH		DFND	2	1,092	0	0
SOGOU INC	ADR REPSTG A	83409V104	5,915	1,300	SH		DFND	2	1,300	0	0
SOLAR SR CAP LTD	COM	83416M105	10,560	600	SH		DFND	2	600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,705	60	SH		DFND	2	60	0	0
SONY CORP	SPONSORED ADR	835699307	442,952	6,514	SH		DFND	2	6,514	0	0
SONOS INC	COM	83570H108	9,669	619	SH		DFND	2	619	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	67	182	SH		DFND	2	182	0	0
SOUTHERN CO	COM	842587107	62,426	980	SH		DFND	2	980	0	0
SOUTHWEST AIRLS CO	COM	844741108	622,983	11,541	SH		DFND	2	11,541	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,820	500	SH		DFND	2	500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	16,908	263	SH		DFND	2	263	0	0
SPHERE 3D CORP NEW	COM	84841L308	7	9	SH		DFND	2	9	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27,694	380	SH		DFND	2	380	0	0
SPIRIT AIRLS INC	COM	848577102	27,411	680	SH		DFND	2	680	0	0
SPLUNK INC	COM	848637104	132,696	886	SH		DFND	2	886	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	45,683,082	3,748,530	SH		DFND	2	3,748,530	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	41,900,555	6,393,066	SH		DFND	2	6,393,066	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,427,311	97,359	SH		DFND	2	97,359	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	435,548	17,318	SH		DFND	2	17,318	0	0
SPROTT ETF TR	JR GOLD MINERS E	85210B201	122,364	3,600	SH		DFND	2	3,600	0	0
SQUARE INC	CL A	852234103	136,506	2,182	SH		DFND	2	2,182	0	0
STAG INDL INC	COM	85254J102	12,628	400	SH		DFND	2	400	0	0
STAMPS COM INC	COM NEW	852857200	1,921	23	SH		DFND	2	23	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,144	25	SH		DFND	2	25	0	0
STANTEC INC	COM	85472N109	3,760,795	132,878	SH		DFND	2	132,878	0	0
STARBUCKS CORP	COM	855244109	4,146,923	47,167	SH		DFND	2	47,167	0	0
STARS GROUP INC	COM	85570W100	161,499	6,200	SH		DFND	2	6,200	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,707	310	SH		DFND	2	310	0	0
STATE STR CORP	COM	857477103	14,792	187	SH		DFND	2	187	0	0
STEEL DYNAMICS INC	COM	858119100	17,020	500	SH		DFND	2	500	0	0
STERICYCLE INC	COM	858912108	17,548	275	SH		DFND	2	275	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	15,277	1,085	SH		DFND	2	1,085	0	0
STITCH FIX INC	COM CL A	860897107	26,327	1,026	SH		DFND	2	1,026	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	28,659	1,065	SH		DFND	2	1,065	0	0
STORE CAP CORP	COM	862121100	2,830	76	SH		DFND	2	76	0	0
STRYKER CORP	COM	863667101	8,809,292	41,961	SH		DFND	2	41,961	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	765	62	SH		DFND	2	62	0	0
SUN CMNTYS INC	COM	866674104	1,351	9	SH		DFND	2	9	0	0
SUN LIFE FINL INC	COM	866796105	105,817,720	2,322,116	SH		DFND	2	2,322,116	0	0
SUNCOR ENERGY INC NEW	COM	867224107	65,862,689	2,013,281	SH		DFND	2	2,013,281	0	0
SUNOPTA INC	COM	8676EP108	3,149	1,268	SH		DFND	2	1,268	0	0
SUNPOWER CORP	COM	867652406	44,070	5,650	SH		DFND	2	5,650	0	0
SUNRUN INC	COM	86771W105	536,187	38,826	SH		DFND	2	38,826	0	0
SWISS HELVETIA FD INC	COM	870875101	15,382	1,829	SH		DFND	2	1,829	0	0
SYNOPSYS INC	COM	871607107	2,815,459	20,226	SH		DFND	2	20,226	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,195	250	SH		DFND	2	250	0	0
SYNCHRONY FINL	COM	87165B103	146,633	4,072	SH		DFND	2	4,072	0	0
SYSCO CORP	COM	871829107	390,490	4,565	SH		DFND	2	4,565	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	64,610	1,300	SH		DFND	2	1,300	0	0
TJX COS INC NEW	COM	872540109	3,757,144	61,532	SH		DFND	2	61,532	0	0
T MOBILE US INC	COM	872590104	268,275	3,421	SH		DFND	2	3,421	0	0
TAILORED BRANDS INC	COM	87403A107	7,038	1,700	SH		DFND	2	1,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	714,281	12,294	SH		DFND	2	12,294	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,713	63	SH		DFND	2	63	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	50,982	2,584	SH		DFND	2	2,584	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,833	287	SH		DFND	2	287	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,961	100	SH		DFND	2	100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	14,730	1,000	SH		DFND	2	1,000	0	0
TANZANIAN GOLD CORP	COM	87601A107	244	400	SH		DFND	2	400	0	0
TAPESTRY INC	COM	876030107	2,298,680	85,231	SH		DFND	2	85,231	0	0
TARGET CORP	COM	87612E106	339,628	2,649	SH		DFND	2	2,649	0	0
TARGA RES CORP	COM	87612G101	694	17	SH		DFND	2	17	0	0
TC ENERGY CORP	COM	87807B107	47,868,510	900,089	SH		DFND	2	900,089	0	0
TEAM INC	COM	878155100	6,388	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204	8,203,264	472,961	SH		DFND	2	472,961	0	0
TEGNA INC	COM	87901J105	6,776	406	SH		DFND	2	406	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	41,760	2,000	SH		DFND	2	2,000	0	0
TELADOC HEALTH INC	COM	87918A105	47,302	565	SH		DFND	2	565	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	15,394	1,075	SH		DFND	2	1,075	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,040	104	SH		DFND	2	104	0	0
TELEFLEX INC	COM	879369106	109,544	291	SH		DFND	2	291	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6,894,257	989,133	SH		DFND	2	989,133	0	0
TELUS CORP	COM	87971M103	96,780,452	2,498,909	SH		DFND	2	2,498,909	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13,059	150	SH		DFND	2	150	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,423	90	SH		DFND	2	90	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19,371	1,650	SH		DFND	2	1,650	0	0
TENNECO INC	CL A VTG COM STK	880349105	345,840	26,400	SH		DFND	2	26,400	0	0
TERADYNE INC	COM	880770102	446,849	6,553	SH		DFND	2	6,553	0	0
TESLA INC	COM	88160R101	1,987,486	4,751	SH		DFND	2	4,751	0	0
TETRA TECH INC NEW	COM	88162G103	86,332	1,002	SH		DFND	2	1,002	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,760,291	485,744	SH		DFND	2	485,744	0	0
TEXAS INSTRS INC	COM	882508104	1,225,298	9,551	SH		DFND	2	9,551	0	0
TEXAS ROADHOUSE INC	COM	882681109	732	13	SH		DFND	2	13	0	0
TEXTRON INC	COM	883203101	126,798	2,843	SH		DFND	2	2,843	0	0
THERATECHNOLOGIES INC	COM	88338H100	846,565	261,367	SH		DFND	2	261,367	0	0
THE TRADE DESK INC	COM CL A	88339J105	46,501	179	SH		DFND	2	179	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	119,877	369	SH		DFND	2	369	0	0
THOMSON REUTERS CORP	COM NEW	884903709	7,601,792	106,411	SH		DFND	2	106,411	0	0
THOR INDS INC	COM	885160101	228,962	3,082	SH		DFND	2	3,082	0	0
3-D SYS CORP DEL	COM NEW	88554D205	56,656	6,475	SH		DFND	2	6,475	0	0
3M CO	COM	88579Y101	11,430,781	64,793	SH		DFND	2	64,793	0	0
TIFFANY & CO NEW	COM	886547108	62,816	470	SH		DFND	2	470	0	0
TILRAY INC	COM CL 2	88688T100	47,895	2,796	SH		DFND	2	2,796	0	0
TITAN MED INC	COM NEW	88830X819	183	366	SH		DFND	2	366	0	0
TORO CO	COM	891092108	1,195	15	SH		DFND	2	15	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	196,868,182	3,506,105	SH		DFND	2	3,506,105	0	0
TOTAL S A	SPONSORED ADS	89151E109	4,732,629	85,581	SH		DFND	2	85,581	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	600,808	4,275	SH		DFND	2	4,275	0	0
TRACTOR SUPPLY CO	COM	892356106	4,205	45	SH		DFND	2	45	0	0
TRANSALTA CORP	COM	89346D107	872,156	122,527	SH		DFND	2	122,527	0	0
TRANSDIGM GROUP INC	COM	893641100	128,240	229	SH		DFND	2	229	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1,298	940	SH		DFND	2	940	0	0
TRANSUNION	COM	89400J107	29,535	345	SH		DFND	2	345	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,295,008	16,758	SH		DFND	2	16,758	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	29,679	30,066	SH		DFND	2	30,066	0	0
TRILOGY METALS INC NEW	COM	89621C105	824	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	5,253	126	SH		DFND	2	126	0	0
TRINITY INDS INC	COM	896522109	29,903	1,350	SH		DFND	2	1,350	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3,883	210	SH		DFND	2	210	0	0
TRIP COM GROUP LTD	ADS	89677Q107	28,509	850	SH		DFND	2	850	0	0
TRIPADVISOR INC	COM	896945201	64,558	2,125	SH		DFND	2	2,125	0	0
TRUIST FINL CORP	COM	89832Q109	49,956	887	SH		DFND	2	887	0	0
TUCOWS INC	COM NEW	898697206	19,946	325	SH		DFND	2	325	0	0
TUPPERWARE BRANDS CORP	COM	899896104	136,662	15,928	SH		DFND	2	15,928	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,640	800	SH		DFND	2	800	0	0
TURQUOISE HILL RES LTD	COM	900435108	2,349	3,240	SH		DFND	2	3,240	0	0
TWITTER INC	COM	90184L102	2,182,060	68,083	SH		DFND	2	68,083	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	134,358	9,190	SH		DFND	2	9,190	0	0
II VI INC	COM	902104108	5,589	166	SH		DFND	2	166	0	0
TYLER TECHNOLOGIES INC	COM	902252105	738,649	2,462	SH		DFND	2	2,462	0	0
TYSON FOODS INC	CL A	902494103	927,060	10,183	SH		DFND	2	10,183	0	0
US BANCORP DEL	COM NEW	902973304	2,865,308	48,327	SH		DFND	2	48,327	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	148,852	1,895	SH		DFND	2	1,895	0	0
U S CONCRETE INC	COM NEW	90333L201	13,539	325	SH		DFND	2	325	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	26,400	12,000	SH		DFND	2	12,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	367,348	12,352	SH		DFND	2	12,352	0	0
UBIQUITI INC	COM	90353W103	15,118	80	SH		DFND	2	80	0	0
ULTA BEAUTY INC	COM	90384S303	1,730,212	6,835	SH		DFND	2	6,835	0	0
UNDER ARMOUR INC	CL A	904311107	69,336	3,210	SH		DFND	2	3,210	0	0
UNDER ARMOUR INC	CL C	904311206	1,569,231	81,816	SH		DFND	2	81,816	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,900,938	68,234	SH		DFND	2	68,234	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,185,917	20,639	SH		DFND	2	20,639	0	0
UNION PACIFIC CORP	COM	907818108	14,653,933	81,055	SH		DFND	2	81,055	0	0
UNISYS CORP	COM NEW	909214306	142	12	SH		DFND	2	12	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	79,721	905	SH		DFND	2	905	0	0
UNITED INS HLDGS CORP	COM	910710102	1,892	150	SH		DFND	2	150	0	0
UNITED NAT FOODS INC	COM	911163103	4,827	551	SH		DFND	2	551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,473,287	29,671	SH		DFND	2	29,671	0	0
UNITED RENTALS INC	COM	911363109	3,785,345	22,698	SH		DFND	2	22,698	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	92,783	4,450	SH		DFND	2	4,450	0	0
US FOODS HLDG CORP	COM	912008109	3,435	82	SH		DFND	2	82	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	6,019	357	SH		DFND	2	357	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,229,734	174,062	SH		DFND	2	174,062	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,423	300	SH		DFND	2	300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,489,445	56,687	SH		DFND	2	56,687	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,258	230	SH		DFND	2	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,923,234	115,393	SH		DFND	2	115,393	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	99,944	485	SH		DFND	2	485	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	15,674	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	71,443	498	SH		DFND	2	498	0	0
UNUM GROUP	COM	91529Y106	37,296	1,279	SH		DFND	2	1,279	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,243	350	SH		DFND	2	350	0	0
UPWORK INC	COM	91688F104	24,914	2,335	SH		DFND	2	2,335	0	0
UR ENERGY INC	COM	91688R108	346,745	597,344	SH		DFND	2	597,344	0	0
URANIUM ENERGY CORP	COM	916896103	210,984	229,580	SH		DFND	2	229,580	0	0
UTAH MED PRODS INC	COM	917488108	24,278	225	SH		DFND	2	225	0	0
V F CORP	COM	918204108	44,349	445	SH		DFND	2	445	0	0
VBI VACCINES INC	COM NEW	91822J103	690	500	SH		DFND	2	500	0	0
VEON LTD	SPONSORED ADR	91822M106	253	100	SH		DFND	2	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4,440	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	19,186	80	SH		DFND	2	80	0	0
VALE S A	SPONSORED ADS	91912E105	145,398	11,015	SH		DFND	2	11,015	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,422,257	25,865	SH		DFND	2	25,865	0	0
VALVOLINE INC	COM	92047W101	221,080	10,326	SH		DFND	2	10,326	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	426,024	14,550	SH		DFND	2	14,550	0	0
VANECK VECTORS ETF TRUST	GREEN BD ETF	92189F171	194,850	7,357	SH		DFND	2	7,357	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	14,238	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	8,740	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	5,040	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	2,624,061	34,610	SH		DFND	2	34,610	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR INTL	92189F593	9,617	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TRUST	URANIUM NUCLEAR	92189F601	8,844	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	7,308,748	133,420	SH		DFND	2	133,420	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	169,692	1,200	SH		DFND	2	1,200	0	0
VANECK VECTORS ETF TRUST	RETAIL ETF	92189F684	12,011	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	38,508	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	57,252	833	SH		DFND	2	833	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	55,692	4,200	SH		DFND	2	4,200	0	0
VANECK VECTORS ETF TRUST	RARE EARTH STRAT	92189F742	25,571	1,904	SH		DFND	2	1,904	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	751,890	17,792	SH		DFND	2	17,792	0	0
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	40,327	2,522	SH		DFND	2	2,522	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	25,488,726	749,448	SH		DFND	2	749,448	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,178,127	41,538	SH		DFND	2	41,538	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	36,199	650	SH		DFND	2	650	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	650	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,740	60	SH		DFND	2	60	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,508	132	SH		DFND	2	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,379	75	SH		DFND	2	75	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	698	4	SH		DFND	2	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,397	35	SH		DFND	2	35	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,419	39	SH		DFND	2	39	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,505	15	SH		DFND	2	15	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	523	6	SH		DFND	2	6	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	61,344	761	SH		DFND	2	761	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	108,179	1,290	SH		DFND	2	1,290	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	358,384	8,134	SH		DFND	2	8,134	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,334,056	14,236	SH		DFND	2	14,236	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	62,823	985	SH		DFND	2	985	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	83,590	1,160	SH		DFND	2	1,160	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	51,153	1,038	SH		DFND	2	1,038	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,469,417	7,755	SH		DFND	2	7,755	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,365,042	8,468	SH		DFND	2	8,468	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,971	61	SH		DFND	2	61	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,032,407	157,740	SH		DFND	2	157,740	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,018,259	36,603	SH		DFND	2	36,603	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	717,235	4,661	SH		DFND	2	4,661	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,853,759	7,571	SH		DFND	2	7,571	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	268	2	SH		DFND	2	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,858	20	SH		DFND	2	20	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,763,305	40,065	SH		DFND	2	40,065	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,707,129	113,507	SH		DFND	2	113,507	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,592,587	19,664	SH		DFND	2	19,664	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217,258	4,042	SH		DFND	2	4,042	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	958,373	21,551	SH		DFND	2	21,551	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,830,078	31,230	SH		DFND	2	31,230	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,037	165	SH		DFND	2	165	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,411	943	SH		DFND	2	943	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	100,136	752	SH		DFND	2	752	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	32,159	488	SH		DFND	2	488	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	22,806	225	SH		DFND	2	225	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	41,219	495	SH		DFND	2	495	0	0
VAREX IMAGING CORP	COM	92214X106	1,789	60	SH		DFND	2	60	0	0
VECTOR GROUP LTD	COM	92240M108	17,474	1,305	SH		DFND	2	1,305	0	0
VEEVA SYS INC	CL A COM	922475108	42,901	305	SH		DFND	2	305	0	0
VENTAS INC	COM	92276F100	208,441	3,610	SH		DFND	2	3,610	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,675,119	15,805	SH		DFND	2	15,805	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,495	130	SH		DFND	2	130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,920,567	20,698	SH		DFND	2	20,698	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	448,466	2,257	SH		DFND	2	2,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,811,580	20,512	SH		DFND	2	20,512	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	588,885	3,305	SH		DFND	2	3,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	97,574	660	SH		DFND	2	660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	404,494	3,375	SH		DFND	2	3,375	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,852	144	SH		DFND	2	144	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,766,014	41,352	SH		DFND	2	41,352	0	0
VERISIGN INC	COM	92343E102	75,531	392	SH		DFND	2	392	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,640,909	205,878	SH		DFND	2	205,878	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,239,464	28,388	SH		DFND	2	28,388	0	0
VERITIV CORP	COM	923454102	138	7	SH		DFND	2	7	0	0
VERITONE INC	COM	92347M100	1,245	500	SH		DFND	2	500	0	0
VERMILION ENERGY INC	COM	923725105	3,372,486	206,181	SH		DFND	2	206,181	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,862	246	SH		DFND	2	246	0	0
VIAVI SOLUTIONS INC	COM	925550105	57,495	3,833	SH		DFND	2	3,833	0	0
VIACOMCBS INC	CL A	92556H107	4,487	100	SH		DFND	2	100	0	0
VIACOMCBS INC	CL B	92556H206	103,036	2,455	SH		DFND	2	2,455	0	0
VIEMED HEALTHCARE INC	COM	92663R105	23,952	3,825	SH		DFND	2	3,825	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	3,410	550	SH		DFND	2	550	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,775	500	SH		DFND	2	500	0	0
VISA INC	COM CL A	92826C839	38,780,305	206,388	SH		DFND	2	206,388	0	0
VISTA OUTDOOR INC	COM	928377100	2,319	310	SH		DFND	2	310	0	0
VIVINT SOLAR INC	COM	92854Q106	603	83	SH		DFND	2	83	0	0
VIVUS INC	COM NEW	928551308	2,434	895	SH		DFND	2	895	0	0
VMWARE INC	CL A COM	928563402	1,518,963	10,007	SH		DFND	2	10,007	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21,882,642	1,132,056	SH		DFND	2	1,132,056	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,857	58	SH		DFND	2	58	0	0
VOXELJET AG	ADS	92912L107	1,230	600	SH		DFND	2	600	0	0
WABCO HLDGS INC	COM	92927K102	20,325	150	SH		DFND	2	150	0	0
WPP PLC NEW	ADR	92937A102	129,474	1,842	SH		DFND	2	1,842	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,150	45	SH		DFND	2	45	0	0
WABASH NATL CORP	COM	929566107	4,701	320	SH		DFND	2	320	0	0
WABTEC CORP	COM	929740108	217,762	2,799	SH		DFND	2	2,799	0	0
WALMART INC	COM	931142103	22,698,559	191,001	SH		DFND	2	191,001	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,380,848	854,492	SH		DFND	2	854,492	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	20,024	5,501	SH		DFND	2	5,501	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,211,536	68,438	SH		DFND	2	68,438	0	0
WASTE MGMT INC DEL	COM	94106L109	3,588,600	31,490	SH		DFND	2	31,490	0	0
WATERS CORP	COM	941848103	34,580	148	SH		DFND	2	148	0	0
WAYFAIR INC	CL A	94419L101	11,296	125	SH		DFND	2	125	0	0
WEIBO CORP	SPONSORED ADR	948596101	44,311	956	SH		DFND	2	956	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	8,255	25	SH		DFND	2	25	0	0
WELLS FARGO CO NEW	COM	949746101	52,218,872	970,611	SH		DFND	2	970,611	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	87,000	60	SH		DFND	2	60	0	0
WELLTOWER INC	COM	95040Q104	248,611	3,040	SH		DFND	2	3,040	0	0
WESCO INTL INC	COM	95082P105	43,949	740	SH		DFND	2	740	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,916	199	SH		DFND	2	199	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,197	21	SH		DFND	2	21	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2,452	3,000	SH		DFND	2	3,000	0	0
WESTERN DIGITAL CORP	COM	958102105	147,758	2,328	SH		DFND	2	2,328	0	0
WESTERN UN CO	COM	959802109	49,356	1,843	SH		DFND	2	1,843	0	0
WESTLAKE CHEM CORP	COM	960413102	109,083	1,555	SH		DFND	2	1,555	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	28,122	11,880	SH		DFND	2	11,880	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	97,618	5,749	SH		DFND	2	5,749	0	0
WESTROCK CO	COM	96145D105	113,712	2,650	SH		DFND	2	2,650	0	0
WESTWATER RES INC	COM NEW	961684206	8	4	SH		DFND	2	4	0	0
WEYERHAEUSER CO	COM	962166104	61,819	2,047	SH		DFND	2	2,047	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,014,567	202,053	SH		DFND	2	202,053	0	0
WHIRLPOOL CORP	COM	963320106	111,828	758	SH		DFND	2	758	0	0
WILLIAMS COS INC DEL	COM	969457100	24,194	1,020	SH		DFND	2	1,020	0	0
WILLIAMS SONOMA INC	COM	969904101	105,827	1,441	SH		DFND	2	1,441	0	0
WINNEBAGO INDS INC	COM	974637100	12,079	228	SH		DFND	2	228	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	40,961	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	38,405	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,460	156	SH		DFND	2	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	63,558	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,144	25	SH		DFND	2	25	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	18,500	200	SH		DFND	2	200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,082,745	83,678	SH		DFND	2	83,678	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	71,061	2,224	SH		DFND	2	2,224	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	9,485	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,572	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	4,262	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,269,100	23,598	SH		DFND	2	23,598	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	237,352	8,334	SH		DFND	2	8,334	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	115,272	4,130	SH		DFND	2	4,130	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,489,211	219,425	SH		DFND	2	219,425	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,188	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	148,498	903	SH		DFND	2	903	0	0
WORKIVA INC	COM CL A	98139A105	20,815	495	SH		DFND	2	495	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,932,939	127,671	SH		DFND	2	127,671	0	0
WW INTL INC	COM	98262P101	11,463	300	SH		DFND	2	300	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,281	100	SH		DFND	2	100	0	0
WYNN RESORTS LTD	COM	983134107	118,040	850	SH		DFND	2	850	0	0
XPEL INC	COM	98379L100	29,300	2,000	SH		DFND	2	2,000	0	0
XILINX INC	COM	983919101	94,837	970	SH		DFND	2	970	0	0
XYLEM INC	COM	98419M100	101,560	1,289	SH		DFND	2	1,289	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,296	225	SH		DFND	2	225	0	0
YAMANA GOLD INC	COM	98462Y100	615,234	155,513	SH		DFND	2	155,513	0	0
YEXT INC	COM	98585N106	10,094	700	SH		DFND	2	700	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	1,506	462	SH		DFND	2	462	0	0
YUM BRANDS INC	COM	988498101	362,829	3,602	SH		DFND	2	3,602	0	0
YUM CHINA HLDGS INC	COM	98850P109	139,325	2,902	SH		DFND	2	2,902	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	14,560	57	SH		DFND	2	57	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	20,207	135	SH		DFND	2	135	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	331,585	70,251	SH		DFND	2	70,251	0	0
ZOETIS INC	CL A	98978V103	1,107,637	8,369	SH		DFND	2	8,369	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	135,243	5,792	SH		DFND	2	5,792	0	0
ZSCALER INC	COM	98980G102	31,946	687	SH		DFND	2	687	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	41,436	609	SH		DFND	2	609	0	0
ZUORA INC	COM CL A	98983V106	133,627	9,325	SH		DFND	2	9,325	0	0
ZYNGA INC	CL A	98986T108	121,788	19,900	SH		DFND	2	19,900	0	0
ALKERMES PLC	SHS	G01767105	64,494	3,165	SH		DFND	3	3,165	0	0
AMDOCS LTD	SHS	G02602103	1,861,275	25,783	SH		DFND	3	25,783	0	0
ATHENE HLDG LTD	CL A	G0684D107	242,357	5,159	SH		DFND	3	5,159	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	867,683	32,916	SH		DFND	3	32,916	0	0
MIMECAST LTD	ORD SHS	G14838109	96,023	2,216	SH		DFND	3	2,216	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2,335,491	127,768	SH		DFND	3	127,768	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,407,398	188,293	SH		DFND	3	188,293	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,151,103	46,110	SH		DFND	3	46,110	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,020,817	131,716	SH		DFND	3	131,716	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	262,268	19,697	SH		DFND	3	19,697	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,567,867	20,440	SH		DFND	3	20,440	0	0
CREDICORP LTD	COM	G2519Y108	2,723,594	12,772	SH		DFND	3	12,772	0	0
ESSENT GROUP LTD	COM	G3198U102	1,937,303	37,263	SH		DFND	3	37,263	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,444,477	16,062	SH		DFND	3	16,062	0	0
FERROGLOBE PLC	SHS	G33856108	32,075	34,161	SH		DFND	3	34,161	0	0
FRONTLINE LTD	SHS NEW	G3682E192	56,302	4,383	SH		DFND	3	4,383	0	0
GENPACT LIMITED	SHS	G3922B107	1,609,123	38,158	SH		DFND	3	38,158	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,228,036	46,791	SH		DFND	3	46,791	0	0
ICON PLC	SHS	G4705A100	5,131,251	29,813	SH		DFND	3	29,813	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,613,359	17,526	SH		DFND	3	17,526	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	36,596	1,830	SH		DFND	3	1,830	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	79,185	11,341	SH		DFND	3	11,341	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,903,458	129,801	SH		DFND	3	129,801	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	190,825	38,829	SH		DFND	3	38,829	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,533,956	41,983	SH		DFND	3	41,983	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	58,416	3,523	SH		DFND	3	3,523	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	820,033	37,720	SH		DFND	3	37,720	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	32,215	7,397	SH		DFND	3	7,397	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,482,587	76,818	SH		DFND	3	76,818	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,278,688	15,254	SH		DFND	3	15,254	0	0
TRINSEO S A	SHS	L9340P101	1,207,464	32,450	SH		DFND	3	32,450	0	0
ALLOT LTD	SHS	M0854Q105	222,791	26,240	SH		DFND	3	26,240	0	0
AUDIOCODES LTD	ORD	M15342104	318,098	12,396	SH		DFND	3	12,396	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,207,427	146,642	SH		DFND	3	146,642	0	0
CAMTEK LTD	ORD	M20791105	176,775	16,341	SH		DFND	3	16,341	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,004,334	17,212	SH		DFND	3	17,212	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,059,945	31,000	SH		DFND	3	31,000	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	67,753	1,793	SH		DFND	3	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	47,853	7,702	SH		DFND	3	7,702	0	0
RADWARE LTD	ORD	M81873107	396,800	15,409	SH		DFND	3	15,409	0	0
SILICOM LTD	ORD	M84116108	28,771	866	SH		DFND	3	866	0	0
AFFIMED N V	COM	N01045108	338,918	123,831	SH		DFND	3	123,831	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,274,425	24,100	SH		DFND	3	24,100	0	0
AAR CORP	COM	000361105	1,897,718	42,078	SH		DFND	3	42,078	0	0
ACCO BRANDS CORP	COM	00081T108	105,051	11,236	SH		DFND	3	11,236	0	0
AFLAC INC	COM	001055102	7,840,376	148,377	SH		DFND	3	148,377	0	0
AGCO CORP	COM	001084102	58,104	753	SH		DFND	3	753	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,170,421	19,000	SH		DFND	3	19,000	0	0
AT&T INC	COM	00206R102	4,846,441	124,152	SH		DFND	3	124,152	0	0
ATN INTL INC	COM	00215F107	3,606,841	65,190	SH		DFND	3	65,190	0	0
ABIOMED INC	COM	003654100	2,795,233	16,404	SH		DFND	3	16,404	0	0
ACI WORLDWIDE INC	COM	004498101	4,287,576	113,300	SH		DFND	3	113,300	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	64,559	31,682	SH		DFND	3	31,682	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,579,034	43,452	SH		DFND	3	43,452	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	65,521	1,723	SH		DFND	3	1,723	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	290,723	160,000	PRN		DFND	3	160,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	92,203	90,000	PRN		DFND	3	90,000	0	0
AGILYSYS INC	COM	00847J105	368,160	14,505	SH		DFND	3	14,505	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,457,278	56,117	SH		DFND	3	56,117	0	0
AIR TRANSPORT SERVICES GRP I	NOTE	00922RAB1	63,442	65,000	PRN		DFND	3	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	365,910	330,000	PRN		DFND	3	330,000	0	0
ALASKA AIR GROUP INC	COM	011659109	2,420,504	35,727	SH		DFND	3	35,727	0	0
ALBEMARLE CORP	COM	012653101	3,698,554	50,694	SH		DFND	3	50,694	0	0
ALCOA CORP	COM	013872106	1,165,412	54,180	SH		DFND	3	54,180	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,173,304	224,256	SH		DFND	3	224,256	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,741,365	135,598	SH		DFND	3	135,598	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE	01741RAG7	112,944	70,000	PRN		DFND	3	70,000	0	0
ALLIANT ENERGY CORP	COM	018802108	2,661,909	48,646	SH		DFND	3	48,646	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,840,014	59,457	SH		DFND	3	59,457	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,803,596	12,582	SH		DFND	3	12,582	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,635,954	4,960	SH		DFND	3	4,960	0	0
ALZA CORP	SDCV	02261WAB5	269,527	135,000	PRN		DFND	3	135,000	0	0
AMAZON COM INC	COM	023135106	20,150,338	10,917	SH		DFND	3	10,917	0	0
AMEDISYS INC	COM	023436108	2,355,778	14,129	SH		DFND	3	14,129	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,206,789	46,923	SH		DFND	3	46,923	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	34,830	1,165	SH		DFND	3	1,165	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,232,913	20,364	SH		DFND	3	20,364	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	49,001	1,791	SH		DFND	3	1,791	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE	02917TAB0	183,360	180,000	PRN		DFND	3	180,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,741,892	25,012	SH		DFND	3	25,012	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,075,278	41,359	SH		DFND	3	41,359	0	0
AMERICOLD RLTY TR	COM	03064D108	1,816,108	51,800	SH		DFND	3	51,800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	149,307	11,498	SH		DFND	3	11,498	0	0
ANGIODYNAMICS INC	COM	03475V101	147,032	9,194	SH		DFND	3	9,194	0	0
ANIKA THERAPEUTICS INC	COM	035255108	266,626	5,148	SH		DFND	3	5,148	0	0
ANIXTER INTL INC	COM	035290105	333,398	3,624	SH		DFND	3	3,624	0	0
ANTHEM INC	COM	036752103	21,613,563	71,641	SH		DFND	3	71,641	0	0
APACHE CORP	COM	037411105	5,463,267	213,731	SH		DFND	3	213,731	0	0
APPLE INC	COM	037833100	10,495,355	35,781	SH		DFND	3	35,781	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	118,730	26,297	SH		DFND	3	26,297	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	359,914	7,933	SH		DFND	3	7,933	0	0
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	126,064	120,000	PRN		DFND	3	120,000	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	38,216	30,607	SH		DFND	3	30,607	0	0
ASSOCIATED BANC CORP	COM	045487105	2,438,726	110,650	SH		DFND	3	110,650	0	0
ATKORE INTL GROUP INC	COM	047649108	201,023	4,974	SH		DFND	3	4,974	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	265,233	290,000	PRN		DFND	3	290,000	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,292,529	53,687	SH		DFND	3	53,687	0	0
AUTOZONE INC	COM	053332102	3,084,427	2,592	SH		DFND	3	2,592	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	75,971	85,000	PRN		DFND	3	85,000	0	0
AVID TECHNOLOGY INC	COM	05367P100	136,021	15,871	SH		DFND	3	15,871	0	0
AVNET INC	COM	053807103	919,463	21,665	SH		DFND	3	21,665	0	0
AVON PRODS INC	COM	054303102	465,839	82,688	SH		DFND	3	82,688	0	0
AXON ENTERPRISE INC	COM	05464C101	3,533,128	48,268	SH		DFND	3	48,268	0	0
BCE INC	COM NEW	05534B760	10,899,887	235,210	SH		DFND	3	235,210	0	0
BCE INC	PUT	05534B950	9,838,213	212,300	SH		DFND	3	212,300	0	0
BMC STK HLDGS INC	COM	05591B109	238,979	8,339	SH		DFND	3	8,339	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,043,280	720	PRN		DFND	3	720	0	0
BANK N S HALIFAX	COM	064149107	22,841,219	404,260	SH		DFND	3	404,260	0	0
BANKUNITED INC	COM	06652K103	2,602,524	71,185	SH		DFND	3	71,185	0	0
BARRICK GOLD CORPORATION	COM	067901108	5,652,965	304,257	SH		DFND	3	304,257	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,956,135	132,129	SH		DFND	3	132,129	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	281,804	19,966	SH		DFND	3	19,966	0	0
BELDEN INC	COM	077454106	1,728,980	31,436	SH		DFND	3	31,436	0	0
BENCHMARK ELECTRS INC	COM	08160H101	106,637	3,107	SH		DFND	3	3,107	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,055,895	4,667	SH		DFND	3	4,667	0	0
BIO RAD LABS INC	CL A	090572207	3,086,669	8,351	SH		DFND	3	8,351	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	352,520	325,000	PRN		DFND	3	325,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	165,893	157,000	PRN		DFND	3	157,000	0	0
BLACK HILLS CORP	COM	092113109	1,534,436	19,537	SH		DFND	3	19,537	0	0
BLACKROCK INC	COM	09247X101	47,757	95	SH		DFND	3	95	0	0
BLOCK H & R INC	COM	093671105	2,775,801	118,352	SH		DFND	3	118,352	0	0
BLOOMIN BRANDS INC	COM	094235108	1,893,098	85,777	SH		DFND	3	85,777	0	0
BOINGO WIRELESS INC	NOTE 1.000%10/0	09739CAB8	53,024	60,000	PRN		DFND	3	60,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	95,456	2,616	SH		DFND	3	2,616	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,526,913	35,565	SH		DFND	3	35,565	0	0
BOSTON BEER INC	CL A	100557107	1,472,347	3,901	SH		DFND	3	3,901	0	0
BRADY CORP	CL A	104674106	116,337	2,034	SH		DFND	3	2,034	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,005,726	63,814	SH		DFND	3	63,814	0	0
BRIGHTCOVE INC	COM	10921T101	78,487	9,042	SH		DFND	3	9,042	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,189,287	54,999	SH		DFND	3	54,999	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,490,649	44,494	SH		DFND	3	44,494	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26,626,865	460,709	SH		DFND	3	460,709	0	0
BRUKER CORP	COM	116794108	3,598,587	70,681	SH		DFND	3	70,681	0	0
BRUNSWICK CORP	COM	117043109	2,108,417	35,152	SH		DFND	3	35,152	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	544,537	21,454	SH		DFND	3	21,454	0	0
CAE INC	COM	124765108	4,250,493	160,500	SH		DFND	3	160,500	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,377,547	44,863	SH		DFND	3	44,863	0	0
CGI INC	CL A SUB VTG	12532H104	17,442,699	208,375	SH		DFND	3	208,375	0	0
CSW INDUSTRIALS INC	COM	126402106	86,221	1,121	SH		DFND	3	1,121	0	0
CACI INTL INC	CL A	127190304	567,343	2,272	SH		DFND	3	2,272	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,965,847	42,808	SH		DFND	3	42,808	0	0
CAESARS ENTMT CORP	NOTE	127686AA1	511,718	265,000	PRN		DFND	3	265,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,439,268	67,890	SH		DFND	3	67,890	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,306,932	21,743	SH		DFND	3	21,743	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	212,910	5,875	SH		DFND	3	5,875	0	0
CANADIAN NATL RY CO	COM	136375102	31,269,714	345,572	SH		DFND	3	345,572	0	0
CANADIAN NAT RES LTD	COM	136385101	21,904,673	677,063	SH		DFND	3	677,063	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,540,909	45,260	SH		DFND	3	45,260	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	227,865	28,803	SH		DFND	3	28,803	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	182,446	3,759	SH		DFND	3	3,759	0	0
CARRIAGE SVCS INC	COM	143905107	1,631,456	63,800	SH		DFND	3	63,800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,568,120	31,501	SH		DFND	3	31,501	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,628,656	430,583	SH		DFND	3	430,583	0	0
CENOVUS ENERGY INC	COM	15135U109	2,051,175	201,730	SH		DFND	3	201,730	0	0
CERENCE INC	COM	156727109	379,166	16,755	SH		DFND	3	16,755	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	174,087	17,802	SH		DFND	3	17,802	0	0
CHEGG INC	NOTE	163092AB5	129,100	85,000	PRN		DFND	3	85,000	0	0
CHEGG INC	COM	163092109	2,511,572	66,325	SH		DFND	3	66,325	0	0
CHENIERE ENERGY INC	NOTE	16411RAG4	210,604	260,000	PRN		DFND	3	260,000	0	0
CHESAPEAKE ENERGY CORP	NOTE	165167CY1	138,962	280,000	PRN		DFND	3	280,000	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	44,394	1,079	SH		DFND	3	1,079	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	56,078	2,483	SH		DFND	3	2,483	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,796,300	5,736	SH		DFND	3	5,736	0	0
CHURCH & DWIGHT INC	COM	171340102	2,077,139	29,563	SH		DFND	3	29,563	0	0
CIMAREX ENERGY CO	COM	171798101	623,581	11,880	SH		DFND	3	11,880	0	0
CINER RES LP	COM UNIT LTD	172464109	99,374	5,734	SH		DFND	3	5,734	0	0
CIRRUS LOGIC INC	COM	172755100	1,188,918	14,443	SH		DFND	3	14,443	0	0
CLEVELAND CLIFFS INC	DBCV	185899AA9	210,447	175,000	PRN		DFND	3	175,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	98,671	110,000	PRN		DFND	3	110,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	90,067	140,000	PRN		DFND	3	140,000	0	0
COCA COLA CO	COM	191216100	4,884,323	88,343	SH		DFND	3	88,343	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,729,285	27,865	SH		DFND	3	27,865	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,681,530	68,082	SH		DFND	3	68,082	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,494,850	19,195	SH		DFND	3	19,195	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	134,840	135,000	PRN		DFND	3	135,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	138,180	101,000	PRN		DFND	3	101,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	651,889	31,156	SH		DFND	3	31,156	0	0
COMERICA INC	COM	200340107	2,044,875	28,500	SH		DFND	3	28,500	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,164,490	27,200	SH		DFND	3	27,200	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,968,531	44,100	SH		DFND	3	44,100	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	234,043	6,602	SH		DFND	3	6,602	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	280,420	72,354	SH		DFND	3	72,354	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,520,594	38,958	SH		DFND	3	38,958	0	0
COOPER STD HLDGS INC	COM	21676P103	926,059	27,927	SH		DFND	3	27,927	0	0
CORE MARK HOLDING CO INC	COM	218681104	113,500	4,179	SH		DFND	3	4,179	0	0
COTT CORP QUE	COM	22163N106	1,986,432	145,207	SH		DFND	3	145,207	0	0
COUPA SOFTWARE INC	NOTE	22266LAB2	197,605	60,000	PRN		DFND	3	60,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,108,080	51,167	SH		DFND	3	51,167	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	111,666	105,000	PRN		DFND	3	105,000	0	0
CRITEO S A	SPONS ADS	226718104	1,787,305	103,171	SH		DFND	3	103,171	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	102,838	8,860	SH		DFND	3	8,860	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	48,615	342	SH		DFND	3	342	0	0
CUBESMART	COM	229663109	2,900,341	92,122	SH		DFND	3	92,122	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	28,905	1,647	SH		DFND	3	1,647	0	0
CUTERA INC	COM	232109108	110,744	3,096	SH		DFND	3	3,096	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	211,468	120,000	PRN		DFND	3	120,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,840,060	78,871	SH		DFND	3	78,871	0	0
DTE ENERGY CO	COM	233331107	3,186,953	24,567	SH		DFND	3	24,567	0	0
DANA INCORPORATED	COM	235825205	2,143,014	117,748	SH		DFND	3	117,748	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	413,540	71,000	PRN		DFND	3	71,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	212,863	1,262	SH		DFND	3	1,262	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,811,853	32,053	SH		DFND	3	32,053	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	86,819	118,000	PRN		DFND	3	118,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	178,197	80,000	PRN		DFND	3	80,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	311,542	210,000	PRN		DFND	3	210,000	0	0
DIGITAL RLTY TR INC	COM	253868103	660,179	5,510	SH		DFND	3	5,510	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,891,681	20,016	SH		DFND	3	20,016	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	876,221	940,000	PRN		DFND	3	940,000	0	0
DOCUSIGN INC	NOTE	256163AB2	167,530	135,000	PRN		DFND	3	135,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,324,001	40,589	SH		DFND	3	40,589	0	0
DONNELLEY R R & SONS CO	COM	257867200	86,014	21,800	SH		DFND	3	21,800	0	0
DRIL QUIP INC	COM	262037104	1,333,745	28,432	SH		DFND	3	28,432	0	0
DYCOM INDS INC	NOTE	267475AB7	96,911	100,000	PRN		DFND	3	100,000	0	0
EOG RES INC	COM	26875P101	8,216,631	98,207	SH		DFND	3	98,207	0	0
EPR PPTYS	COM SH BEN INT	26884U109	842,669	11,921	SH		DFND	3	11,921	0	0
EAGLE MATERIALS INC	COM	26969P108	2,608,092	28,800	SH		DFND	3	28,800	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,532,446	106,693	SH		DFND	3	106,693	0	0
EBAY INC	COM	278642103	8,023,842	222,454	SH		DFND	3	222,454	0	0
ECHO GLOBAL LOGISTICS INC	NOTE	27875TAA9	115,072	115,000	PRN		DFND	3	115,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	445,788	22,320	SH		DFND	3	22,320	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	150,422	8,590	SH		DFND	3	8,590	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,185,358	84,911	SH		DFND	3	84,911	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	92,039	2,207	SH		DFND	3	2,207	0	0
ENBRIDGE INC	COM	29250N105	21,663,243	544,707	SH		DFND	3	544,707	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	373,845	6,058	SH		DFND	3	6,058	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	82,703	80,000	PRN		DFND	3	80,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,021,924	184,169	SH		DFND	3	184,169	0	0
ENERSYS	COM	29275Y102	2,019,288	26,985	SH		DFND	3	26,985	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	249,899	208,000	PRN		DFND	3	208,000	0	0
ENVESTNET INC	COM	29404K106	1,196,298	17,200	SH		DFND	3	17,200	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,823,361	68,600	SH		DFND	3	68,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	421,812	5,209	SH		DFND	3	5,209	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,348,798	70,845	SH		DFND	3	70,845	0	0
ETSY INC	NOTE	29786AAC0	233,181	165,000	PRN		DFND	3	165,000	0	0
EVERI HLDGS INC	COM	30034T103	189,621	14,135	SH		DFND	3	14,135	0	0
EVERSOURCE ENERGY	COM	30040W108	10,958,714	128,964	SH		DFND	3	128,964	0	0
EVERQUOTE INC	COM CL A	30041R108	123,831	3,609	SH		DFND	3	3,609	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	99,511	150,000	PRN		DFND	3	150,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	442,894	305,000	PRN		DFND	3	305,000	0	0
FTI CONSULTING INC	NOTE	302941AP4	107,775	85,000	PRN		DFND	3	85,000	0	0
FTI CONSULTING INC	COM	302941109	3,168,305	28,663	SH		DFND	3	28,663	0	0
FACEBOOK INC	CL A	30303M102	12,464,236	60,795	SH		DFND	3	60,795	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,474,357	217,700	SH		DFND	3	217,700	0	0
FIFTH THIRD BANCORP	COM	316773100	8,393,977	273,369	SH		DFND	3	273,369	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,683,614	56,971	SH		DFND	3	56,971	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	158,739	59,956	SH		DFND	3	59,956	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	218,580	220,000	PRN		DFND	3	220,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	120,772	120,000	PRN		DFND	3	120,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,444,353	24,766	SH		DFND	3	24,766	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	28,011	904	SH		DFND	3	904	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	48,159	45,000	PRN		DFND	3	45,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,498,639	15,847	SH		DFND	3	15,847	0	0
FOOT LOCKER INC	COM	344849104	1,488,365	38,173	SH		DFND	3	38,173	0	0
FORTIS INC	COM	349553107	11,992,098	288,941	SH		DFND	3	288,941	0	0
FORTINET INC	COM	34959E109	2,196,906	20,601	SH		DFND	3	20,601	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	68,287	3,533	SH		DFND	3	3,533	0	0
FRANCO NEVADA CORP	COM	351858105	6,600,798	63,906	SH		DFND	3	63,906	0	0
FULGENT GENETICS INC	COM	359664109	52,805	4,098	SH		DFND	3	4,098	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,050,503	84,632	SH		DFND	3	84,632	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,273,077	29,553	SH		DFND	3	29,553	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	51,248	31,284	SH		DFND	3	31,284	0	0
GENTHERM INC	COM	37253A103	1,374,553	31,000	SH		DFND	3	31,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,402,572	216,510	SH		DFND	3	216,510	0	0
GLOBUS MED INC	CL A	379577208	2,199,652	37,400	SH		DFND	3	37,400	0	0
GLOBE LIFE INC	COM	37959E102	418,848	3,984	SH		DFND	3	3,984	0	0
GLU MOBILE INC	COM	379890106	756,880	125,244	SH		DFND	3	125,244	0	0
GORMAN RUPP CO	COM	383082104	34,387	918	SH		DFND	3	918	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,005,549	39,462	SH		DFND	3	39,462	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,861,287	111,789	SH		DFND	3	111,789	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	262,461	23,191	SH		DFND	3	23,191	0	0
GRUBHUB INC	COM	400110102	2,524,852	51,967	SH		DFND	3	51,967	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	87,573	10,054	SH		DFND	3	10,054	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	142,037	120,000	PRN		DFND	3	120,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,793,399	107,322	SH		DFND	3	107,322	0	0
HP INC	COM	40434L105	358,587	17,469	SH		DFND	3	17,469	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,129,452	82,044	SH		DFND	3	82,044	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	47,428	15,987	SH		DFND	3	15,987	0	0
HANOVER INS GROUP INC	COM	410867105	1,384,467	10,130	SH		DFND	3	10,130	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,065,444	17,552	SH		DFND	3	17,552	0	0
HARVARD BIOSCIENCE INC	COM	416906105	49,166	16,138	SH		DFND	3	16,138	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,626,474	55,530	SH		DFND	3	55,530	0	0
HEALTHCARE RLTY TR	COM	421946104	595,437	17,832	SH		DFND	3	17,832	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	692,070	22,841	SH		DFND	3	22,841	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	52,591	1,620	SH		DFND	3	1,620	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	266,940	205,000	PRN		DFND	3	205,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,819,058	19,374	SH		DFND	3	19,374	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	140,399	135,000	PRN		DFND	3	135,000	0	0
HERSHEY CO	COM	427866108	2,958,633	20,152	SH		DFND	3	20,152	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	493,551	31,154	SH		DFND	3	31,154	0	0
HIGHWOODS PPTYS INC	COM	431284108	965,881	19,735	SH		DFND	3	19,735	0	0
HOLLYFRONTIER CORP	COM	436106108	1,573,988	31,039	SH		DFND	3	31,039	0	0
HONEYWELL INTL INC	COM	438516106	24,072	136	SH		DFND	3	136	0	0
HORMEL FOODS CORP	COM	440452100	5,408,686	120,034	SH		DFND	3	120,034	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,946,627	374,900	SH		DFND	3	374,900	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	780,019	124,803	SH		DFND	3	124,803	0	0
HOWARD HUGHES CORP	COM	44267D107	2,507,202	19,795	SH		DFND	3	19,795	0	0
HUAMI CORP	SPONSORED ADS	44331K103	5,895	491	SH		DFND	3	491	0	0
HUB GROUP INC	CL A	443320106	1,301,740	25,380	SH		DFND	3	25,380	0	0
HUBSPOT INC	NOTE	443573AB6	164,689	95,000	PRN		DFND	3	95,000	0	0
HUMANA INC	COM	444859102	15,999,766	43,702	SH		DFND	3	43,702	0	0
HURON CONSULTING GROUP INC	COM	447462102	45,854	668	SH		DFND	3	668	0	0
ICICI BK LTD	ADR	45104G104	12,123,286	804,297	SH		DFND	3	804,297	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	381,822	275,000	PRN		DFND	3	275,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	199,753	180,000	PRN		DFND	3	180,000	0	0
ILLUMINA INC	COM	452327109	4,602,391	13,889	SH		DFND	3	13,889	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	74,007	1,422	SH		DFND	3	1,422	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	122,003	130,000	PRN		DFND	3	130,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,183,393	114,596	SH		DFND	3	114,596	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	92,730	95,000	PRN		DFND	3	95,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	340,877	240,000	PRN		DFND	3	240,000	0	0
INTELSAT S A	NOTE 4.500% 6/1	45790VAB6	51,114	75,000	PRN		DFND	3	75,000	0	0
INTEL CORP	COM	458140100	2,200,140	36,802	SH		DFND	3	36,802	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,403,417	51,611	SH		DFND	3	51,611	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	143,279	140,000	PRN		DFND	3	140,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,780,138	51,707	SH		DFND	3	51,707	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	70,041	70,000	PRN		DFND	3	70,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,344,285	17,509	SH		DFND	3	17,509	0	0
INTUIT	COM	461202103	4,049,886	15,479	SH		DFND	3	15,479	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV	46333XAD0	129,062	110,000	PRN		DFND	3	110,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE	464337AJ3	309,738	270,000	PRN		DFND	3	270,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,929	351	SH		DFND	3	351	0	0
JABIL INC	COM	466313103	369,779	8,957	SH		DFND	3	8,957	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	222,936	215,000	PRN		DFND	3	215,000	0	0
JD COM INC	SPON ADR CL A	47215P106	900,594	25,547	SH		DFND	3	25,547	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,553,128	166,453	SH		DFND	3	166,453	0	0
JOHNSON OUTDOORS INC	CL A	479167108	653,673	8,532	SH		DFND	3	8,532	0	0
J2 GLOBAL INC	NOTE	48123VAC6	151,885	105,000	PRN		DFND	3	105,000	0	0
KLA CORPORATION	COM NEW	482480100	436,741	2,454	SH		DFND	3	2,454	0	0
KT CORP	SPONSORED ADR	48268K101	2,815,431	242,981	SH		DFND	3	242,981	0	0
K12 INC	COM	48273U102	16,709	822	SH		DFND	3	822	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	134,194	93,000	PRN		DFND	3	93,000	0	0
KELLY SVCS INC	CL A	488152208	15,788	700	SH		DFND	3	700	0	0
KEMPER CORP DEL	COM	488401100	1,992,680	25,712	SH		DFND	3	25,712	0	0
KENNAMETAL INC	COM	489170100	1,663,333	45,089	SH		DFND	3	45,089	0	0
KFORCE INC	COM	493732101	482,649	12,171	SH		DFND	3	12,171	0	0
KIMBALL INTL INC	CL B	494274103	84,652	4,100	SH		DFND	3	4,100	0	0
KIMBERLY CLARK CORP	COM	494368103	613,750	4,467	SH		DFND	3	4,467	0	0
KINROSS GOLD CORP	COM	496902404	79,759	16,809	SH		DFND	3	16,809	0	0
KIRBY CORP	COM	497266106	7,903,108	88,372	SH		DFND	3	88,372	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	998,463	51,092	SH		DFND	3	51,092	0	0
KNOLL INC	COM NEW	498904200	161,559	6,403	SH		DFND	3	6,403	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,297,514	92,064	SH		DFND	3	92,064	0	0
KORN FERRY	COM NEW	500643200	1,312,932	31,000	SH		DFND	3	31,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,201,439	80,938	SH		DFND	3	80,938	0	0
LAM RESEARCH CORP	COM	512807108	2,048,895	7,015	SH		DFND	3	7,015	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,421,033	121,268	SH		DFND	3	121,268	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	324,118	16,953	SH		DFND	3	16,953	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,142,297	15,231	SH		DFND	3	15,231	0	0
LEAR CORP	COM NEW	521865204	1,967,585	14,341	SH		DFND	3	14,341	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	141,183	90,000	PRN		DFND	3	90,000	0	0
LENDINGTREE INC NEW	COM	52603B107	3,054,350	10,077	SH		DFND	3	10,077	0	0
LENNAR CORP	CL A	526057104	1,924,699	34,499	SH		DFND	3	34,499	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	20,734	30,000	PRN		DFND	3	30,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	309,818	230,000	PRN		DFND	3	230,000	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	31,059	53,851	PRN		DFND	3	53,851	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	253,759	190,000	PRN		DFND	3	190,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	109,663	7,033	SH		DFND	3	7,033	0	0
LILLY ELI & CO	COM	532457108	3,243,352	24,705	SH		DFND	3	24,705	0	0
LIMONEIRA CO	COM	532746104	3,117,543	162,300	SH		DFND	3	162,300	0	0
LINDSAY CORP	COM	535555106	1,582,066	16,500	SH		DFND	3	16,500	0	0
LIQUIDITY SERVICES INC	COM	53635B107	23,016	3,866	SH		DFND	3	3,866	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	184,767	150,000	PRN		DFND	3	150,000	0	0
LUMENTUM HLDGS INC	NOTE	55024UAB5	587,606	402,000	PRN		DFND	3	402,000	0	0
M & T BK CORP	COM	55261F104	4,213,746	24,851	SH		DFND	3	24,851	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,110,667	68,152	SH		DFND	3	68,152	0	0
M/I HOMES INC	COM	55305B101	279,152	7,102	SH		DFND	3	7,102	0	0
MRC GLOBAL INC	COM	55345K103	1,214,396	89,032	SH		DFND	3	89,032	0	0
MSG NETWORK INC	CL A	553573106	110,836	6,377	SH		DFND	3	6,377	0	0
MACERICH CO	COM	554382101	809,573	30,054	SH		DFND	3	30,054	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE	55608BAB1	331,755	345,000	PRN		DFND	3	345,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,009,623	12,674	SH		DFND	3	12,674	0	0
MANPOWERGROUP INC	COM	56418H100	321,430	3,314	SH		DFND	3	3,314	0	0
MANULIFE FINL CORP	COM	56501R106	22,499,525	1,108,076	SH		DFND	3	1,108,076	0	0
MARKEL CORP	COM	570535104	6,179,926	5,412	SH		DFND	3	5,412	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,210,237	11,118	SH		DFND	3	11,118	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE	57164YAB3	150,452	140,000	PRN		DFND	3	140,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,314,614	92,686	SH		DFND	3	92,686	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,685,966	34,676	SH		DFND	3	34,676	0	0
MASONITE INTL CORP NEW	COM	575385109	2,488,934	34,468	SH		DFND	3	34,468	0	0
MASTERCARD INC	CL A	57636Q104	20,737,178	69,528	SH		DFND	3	69,528	0	0
MAXLINEAR INC	COM	57776J100	1,532,508	72,220	SH		DFND	3	72,220	0	0
MCDONALDS CORP	COM	580135101	1,914,479	9,699	SH		DFND	3	9,699	0	0
MEDIFAST INC	COM	58470H101	670,866	6,129	SH		DFND	3	6,129	0	0
MEDPACE HLDGS INC	COM	58506Q109	659,722	7,857	SH		DFND	3	7,857	0	0
MEET GROUP INC	COM	58513U101	58,637	11,717	SH		DFND	3	11,717	0	0
MERCADOLIBRE INC	COM	58733R102	2,609,076	4,559	SH		DFND	3	4,559	0	0
MERCER INTL INC	COM	588056101	25,003	2,035	SH		DFND	3	2,035	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	43,447	4,452	SH		DFND	3	4,452	0	0
MERITAGE HOMES CORP	COM	59001A102	483,206	7,916	SH		DFND	3	7,916	0	0
MERITOR INC	COM	59001K100	166,173	6,352	SH		DFND	3	6,352	0	0
METHANEX CORP	COM	59151K108	2,448,241	63,376	SH		DFND	3	63,376	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,265,456	4,121	SH		DFND	3	4,121	0	0
MICHAELS COS INC	COM	59408Q106	450,686	55,709	SH		DFND	3	55,709	0	0
MICROSOFT CORP	COM	594918104	22,856,924	145,101	SH		DFND	3	145,101	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	2,035,975	1,430,000	PRN		DFND	3	1,430,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	374,699	70,000	PRN		DFND	3	70,000	0	0
MILLER HERMAN INC	COM	600544100	196,077	4,713	SH		DFND	3	4,713	0	0
MODEL N INC	COM	607525102	155,747	4,446	SH		DFND	3	4,446	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,483,006	18,303	SH		DFND	3	18,303	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	70,301	35,000	PRN		DFND	3	35,000	0	0
MOODYS CORP	COM	615369105	17,417,813	73,448	SH		DFND	3	73,448	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,009,383	182,200	SH		DFND	3	182,200	0	0
MYRIAD GENETICS INC	COM	62855J104	4,855,942	178,530	SH		DFND	3	178,530	0	0
NCR CORP NEW	COM	62886E108	2,665,304	75,805	SH		DFND	3	75,805	0	0
NIC INC	COM	62914B100	213,807	9,577	SH		DFND	3	9,577	0	0
NMI HLDGS INC	CL A	629209305	84,316	2,544	SH		DFND	3	2,544	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	290,443	255,000	PRN		DFND	3	255,000	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	68,618	90,000	PRN		DFND	3	90,000	0	0
NEOPHOTONICS CORP	COM	64051T100	111,122	12,613	SH		DFND	3	12,613	0	0
NETFLIX INC	COM	64110L106	3,554,971	10,999	SH		DFND	3	10,999	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,772,590	9,036	SH		DFND	3	9,036	0	0
NETSCOUT SYS INC	COM	64115T104	1,569,845	65,220	SH		DFND	3	65,220	0	0
NEUROCRINE BIOSCIENCES INC	NOTE	64125CAD1	268,859	175,000	PRN		DFND	3	175,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	117,122	120,000	PRN		DFND	3	120,000	0	0
NEWMARK GROUP INC	CL A	65158N102	56,031	4,169	SH		DFND	3	4,169	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	50,489	1,162	SH		DFND	3	1,162	0	0
NEWPARK RES INC	NOTE 4.000%12/0	651718AE8	113,224	110,000	PRN		DFND	3	110,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,003,784	12,418	SH		DFND	3	12,418	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	28,091	1,750	SH		DFND	3	1,750	0	0
NORBORD INC	COM NEW	65548P403	1,603,380	59,934	SH		DFND	3	59,934	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	546,703	60,000	PRN		DFND	3	60,000	0	0
NOW INC	COM	67011P100	1,370,411	122,059	SH		DFND	3	122,059	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	388,530	350,000	PRN		DFND	3	350,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,389,933	134,040	SH		DFND	3	134,040	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	124,121	125,000	PRN		DFND	3	125,000	0	0
NUVASIVE INC	NOTE	670704AG0	293,494	219,000	PRN		DFND	3	219,000	0	0
NUTRIEN LTD	COM	67077M108	10,906,520	227,744	SH		DFND	3	227,744	0	0
OSI SYSTEMS INC	NOTE	671044AD7	95,654	87,000	PRN		DFND	3	87,000	0	0
OASIS PETE INC NEW	NOTE	674215AJ7	65,011	83,000	PRN		DFND	3	83,000	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	347,758	385,000	PRN		DFND	3	385,000	0	0
OIL STS INTL INC	COM	678026105	1,184,106	72,600	SH		DFND	3	72,600	0	0
OLD REP INTL CORP	COM	680223104	502,632	22,469	SH		DFND	3	22,469	0	0
OMNICELL INC	COM	68213N109	2,236,627	27,400	SH		DFND	3	27,400	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	498,910	360,000	PRN		DFND	3	360,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,498,812	35,559	SH		DFND	3	35,559	0	0
OPEN TEXT CORP	COM	683715106	8,638,977	196,000	SH		DFND	3	196,000	0	0
ORACLE CORP	COM	68389X105	4,435,347	83,811	SH		DFND	3	83,811	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,200,781	43,000	SH		DFND	3	43,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,085,231	19,349	SH		DFND	3	19,349	0	0
PNM RES INC	COM	69349H107	1,465,519	28,900	SH		DFND	3	28,900	0	0
PRA GROUP INC	COM	69354N106	4,282,242	118,100	SH		DFND	3	118,100	0	0
PACIRA BIOSCIENCES	NOTE	695127AD2	204,163	195,000	PRN		DFND	3	195,000	0	0
PALO ALTO NETWORKS INC	NOTE	697435AD7	380,266	345,000	PRN		DFND	3	345,000	0	0
PAPA JOHNS INTL INC	COM	698813102	2,042,018	32,336	SH		DFND	3	32,336	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,713,706	66,243	SH		DFND	3	66,243	0	0
PARK OHIO HLDGS CORP	COM	700666100	25,142	748	SH		DFND	3	748	0	0
PATRICK INDS INC	DBCV	703343AB9	354,768	375,000	PRN		DFND	3	375,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,089,553	103,767	SH		DFND	3	103,767	0	0
PEMBINA PIPELINE CORP	COM	706327103	20,089,326	541,865	SH		DFND	3	541,865	0	0
PEPSICO INC	COM	713448108	4,979,607	36,476	SH		DFND	3	36,476	0	0
PHOTRONICS INC	COM	719405102	487,400	30,961	SH		DFND	3	30,961	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	719,254	198,911	SH		DFND	3	198,911	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,763,826	119,825	SH		DFND	3	119,825	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	108,041	1,800	SH		DFND	3	1,800	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	473,280	11,699	SH		DFND	3	11,699	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	644,222	555,000	PRN		DFND	3	555,000	0	0
PRIMERICA INC	COM	74164M108	236,571	1,814	SH		DFND	3	1,814	0	0
PRIMO WTR CORP	COM	74165N105	1,186,279	105,800	SH		DFND	3	105,800	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	458,133	8,339	SH		DFND	3	8,339	0	0
PROCTER & GAMBLE CO	COM	742718109	13,951,993	111,830	SH		DFND	3	111,830	0	0
PROGRESS SOFTWARE CORP	COM	743312100	483,766	11,656	SH		DFND	3	11,656	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,225,675	30,780	SH		DFND	3	30,780	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,005,523	169,631	SH		DFND	3	169,631	0	0
PULTE GROUP INC	COM	745867101	1,670,800	43,110	SH		DFND	3	43,110	0	0
PURE STORAGE INC	NOTE	74624MAB8	134,776	135,000	PRN		DFND	3	135,000	0	0
QCR HOLDINGS INC	COM	74727A104	6,572	150	SH		DFND	3	150	0	0
QEP RES INC	COM	74733V100	790,209	175,602	SH		DFND	3	175,602	0	0
QIWI PLC	SPON ADR REP B	74735M108	78,547	4,055	SH		DFND	3	4,055	0	0
Q2 HLDGS INC	NOTE	74736LAB5	106,085	70,000	PRN		DFND	3	70,000	0	0
QUALCOMM INC	COM	747525103	2,623,497	29,768	SH		DFND	3	29,768	0	0
QUANTA SVCS INC	COM	74762E102	2,067,172	50,778	SH		DFND	3	50,778	0	0
RLI CORP	COM	749607107	1,366,776	15,200	SH		DFND	3	15,200	0	0
RPC INC	COM	749660106	499,582	95,340	SH		DFND	3	95,340	0	0
RMR GROUP INC	CL A	74967R106	251,469	5,516	SH		DFND	3	5,516	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	86,046	100,000	PRN		DFND	3	100,000	0	0
RADNET INC	COM	750491102	2,348,114	115,800	SH		DFND	3	115,800	0	0
RALPH LAUREN CORP	CL A	751212101	2,414,962	20,625	SH		DFND	3	20,625	0	0
RAPID7 INC	NOTE	753422AB0	81,961	55,000	PRN		DFND	3	55,000	0	0
RAYONIER INC	COM	754907103	2,228,464	68,100	SH		DFND	3	68,100	0	0
RE MAX HLDGS INC	CL A	75524W108	28,489	741	SH		DFND	3	741	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	104,912	75,000	PRN		DFND	3	75,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	82,842	80,000	PRN		DFND	3	80,000	0	0
REGAL BELOIT CORP	COM	758750103	1,220,285	14,254	SH		DFND	3	14,254	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,453,823	21,186	SH		DFND	3	21,186	0	0
RENT A CTR INC NEW	COM	76009N100	378,880	13,152	SH		DFND	3	13,152	0	0
REPUBLIC SVCS INC	COM	760759100	8,062,525	90,054	SH		DFND	3	90,054	0	0
RESMED INC	COM	761152107	8,768,007	56,642	SH		DFND	3	56,642	0	0
RESOLUTE FST PRODS INC	COM	76117W109	263,851	62,892	SH		DFND	3	62,892	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,365,852	256,658	SH		DFND	3	256,658	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,288,199	96,072	SH		DFND	3	96,072	0	0
REXFORD INDL RLTY INC	COM	76169C100	780,085	17,100	SH		DFND	3	17,100	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	15,656	5,056	SH		DFND	3	5,056	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	31,248	14,618	SH		DFND	3	14,618	0	0
RIMINI STR INC DEL	COM	76674Q107	24,227	6,251	SH		DFND	3	6,251	0	0
RINGCENTRAL INC	NOTE	76680RAD9	231,393	110,000	PRN		DFND	3	110,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,657,913	85,262	SH		DFND	3	85,262	0	0
ROCKY BRANDS INC	COM	774515100	145,692	4,956	SH		DFND	3	4,956	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,660,415	154,230	SH		DFND	3	154,230	0	0
ROSETTA STONE INC	COM	777780107	314,722	17,369	SH		DFND	3	17,369	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	51,150,378	646,262	SH		DFND	3	646,262	0	0
RUBICON PROJ INC	COM	78112V102	162,651	19,955	SH		DFND	3	19,955	0	0
RUSH ENTERPRISES INC	CL A	781846209	58,246	1,254	SH		DFND	3	1,254	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	6,137,227	70,130	SH		DFND	3	70,130	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	262,770	135,000	PRN		DFND	3	135,000	0	0
SCHNITZER STL INDS	CL A	806882106	45,455	2,099	SH		DFND	3	2,099	0	0
SEALED AIR CORP NEW	COM	81211K100	1,464,589	36,771	SH		DFND	3	36,771	0	0
SEATTLE GENETICS INC	COM	812578102	5,664,847	49,634	SH		DFND	3	49,634	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,187,305	18,213	SH		DFND	3	18,213	0	0
SERVICE CORP INTL	COM	817565104	6,729,334	146,358	SH		DFND	3	146,358	0	0
SERVICENOW INC	NOTE	81762PAC6	683,501	325,000	PRN		DFND	3	325,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,763,731	382,500	SH		DFND	3	382,500	0	0
SHOPIFY INC	CL A	82509L107	11,970,120	30,122	SH		DFND	3	30,122	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	266,611	200,000	PRN		DFND	3	200,000	0	0
SITE CENTERS CORP	COM	82981J109	452,547	32,258	SH		DFND	3	32,258	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,422,582	48,842	SH		DFND	3	48,842	0	0
SKECHERS U S A INC	CL A	830566105	1,490,962	34,521	SH		DFND	3	34,521	0	0
SKYWEST INC	COM	830879102	1,773,189	27,436	SH		DFND	3	27,436	0	0
SLEEP NUMBER CORP	COM	83125X103	50,857	1,034	SH		DFND	3	1,034	0	0
SMUCKER J M CO	COM NEW	832696405	2,913,008	28,006	SH		DFND	3	28,006	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,073,317	11,300	SH		DFND	3	11,300	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	981,532	12,920	SH		DFND	3	12,920	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	219,058	210,000	PRN		DFND	3	210,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	631,573	515,000	PRN		DFND	3	515,000	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	68,510	25,000	PRN		DFND	3	25,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	340,306	305,000	PRN		DFND	3	305,000	0	0
STAG INDL INC	COM	85254J102	2,441,308	77,330	SH		DFND	3	77,330	0	0
STANTEC INC	COM	85472N109	4,494,916	159,000	SH		DFND	3	159,000	0	0
STEELCASE INC	CL A	858155203	228,896	11,200	SH		DFND	3	11,200	0	0
STERICYCLE INC	COM	858912108	4,159,653	65,261	SH		DFND	3	65,261	0	0
STERLING BANCORP DEL	COM	85917A100	2,096,406	99,450	SH		DFND	3	99,450	0	0
STEWART INFORMATION SVCS COR	COM	860372101	39,726	975	SH		DFND	3	975	0	0
STORE CAP CORP	COM	862121100	873,545	23,442	SH		DFND	3	23,442	0	0
SUN CMNTYS INC	COM	866674104	2,018,545	13,448	SH		DFND	3	13,448	0	0
SUN LIFE FINL INC	COM	866796105	8,320,186	182,423	SH		DFND	3	182,423	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,382,023	652,212	SH		DFND	3	652,212	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	119,451	130,000	PRN		DFND	3	130,000	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE	868459AD0	109,161	120,000	PRN		DFND	3	120,000	0	0
SURMODICS INC	COM	868873100	547,631	13,233	SH		DFND	3	13,233	0	0
SYKES ENTERPRISES INC	COM	871237103	48,218	1,305	SH		DFND	3	1,305	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	128,083	115,000	PRN		DFND	3	115,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,404,567	61,341	SH		DFND	3	61,341	0	0
SYSCO CORP	COM	871829107	10,372,786	121,398	SH		DFND	3	121,398	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,150,428	83,603	SH		DFND	3	83,603	0	0
TJX COS INC NEW	COM	872540109	7,791,763	127,751	SH		DFND	3	127,751	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,831,118	121,669	SH		DFND	3	121,669	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,333,844	160,831	SH		DFND	3	160,831	0	0
TASEKO MINES LTD	COM	876511106	36,232	75,567	SH		DFND	3	75,567	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,222,838	101,700	SH		DFND	3	101,700	0	0
TC ENERGY CORP	COM	87807B107	15,140,777	284,207	SH		DFND	3	284,207	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	659,136	378,000	PRN		DFND	3	378,000	0	0
TELADOC HEALTH INC	COM	87918A105	3,530,125	42,213	SH		DFND	3	42,213	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	780,718	30,735	SH		DFND	3	30,735	0	0
TELUS CORP	COM	87971M103	4,539,220	117,200	SH		DFND	3	117,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	951,360	25,044	SH		DFND	3	25,044	0	0
TERADYNE INC	NOTE	880770AG7	318,599	145,000	PRN		DFND	3	145,000	0	0
TERADYNE INC	COM	880770102	7,707,762	113,160	SH		DFND	3	113,160	0	0
TEREX CORP NEW	COM	880779103	1,311,809	44,050	SH		DFND	3	44,050	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	500,810	392,000	PRN		DFND	3	392,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	695,895	460,000	PRN		DFND	3	460,000	0	0
TESLA INC	COM	88160R101	5,995,077	14,347	SH		DFND	3	14,347	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,930,066	33,998	SH		DFND	3	33,998	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,489,360	13,447	SH		DFND	3	13,447	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,965,159	27,627	SH		DFND	3	27,627	0	0
THOMSON REUTERS CORP	COM NEW	884903709	18,430,529	257,579	SH		DFND	3	257,579	0	0
TITAN MACHY INC	COM	88830R101	1,525,172	103,307	SH		DFND	3	103,307	0	0
TIVO CORP	COM	88870P106	83,528	9,861	SH		DFND	3	9,861	0	0
TOPBUILD CORP	COM	89055F103	94,316	916	SH		DFND	3	916	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	52,700,152	939,384	SH		DFND	3	939,384	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	436,856	435,000	PRN		DFND	3	435,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	509,809	27,603	SH		DFND	3	27,603	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,201,503	95,560	SH		DFND	3	95,560	0	0
TRUEBLUE INC	COM	89785X101	42,827	1,782	SH		DFND	3	1,782	0	0
TTEC HLDGS INC	COM	89854H102	44,285	1,119	SH		DFND	3	1,119	0	0
TUTOR PERINI CORP	COM	901109108	869,465	67,610	SH		DFND	3	67,610	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	214,408	140,000	PRN		DFND	3	140,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	247,762	255,000	PRN		DFND	3	255,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	264,041	275,000	PRN		DFND	3	275,000	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	107,493	105,000	PRN		DFND	3	105,000	0	0
UMB FINL CORP	COM	902788108	3,256,758	47,500	SH		DFND	3	47,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	574,422	7,321	SH		DFND	3	7,321	0	0
UMPQUA HLDGS CORP	COM	904214103	2,205,455	124,602	SH		DFND	3	124,602	0	0
UNIFIRST CORP MASS	COM	904708104	276,605	1,371	SH		DFND	3	1,371	0	0
UNIT CORP	COM	909218109	185,101	266,400	SH		DFND	3	266,400	0	0
UNITED STATES CELLULAR CORP	COM	911684108	463,696	12,813	SH		DFND	3	12,813	0	0
US FOODS HLDG CORP	COM	912008109	2,981,605	71,177	SH		DFND	3	71,177	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,962	160	SH		DFND	3	160	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	222,330	2,527	SH		DFND	3	2,527	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	724,492	2,467	SH		DFND	3	2,467	0	0
UNIVERSAL ELECTRS INC	COM	913483103	97,408	1,866	SH		DFND	3	1,866	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	813,799	5,679	SH		DFND	3	5,679	0	0
V F CORP	COM	918204108	2,103,464	21,130	SH		DFND	3	21,130	0	0
VEON LTD	SPONSORED ADR	91822M106	190,310	75,173	SH		DFND	3	75,173	0	0
VALE S A	SPONSORED ADS	91912E105	1,947,767	147,463	SH		DFND	3	147,463	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	289,919	17,687	SH		DFND	3	17,687	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	90,225	95,000	PRN		DFND	3	95,000	0	0
VECTRUS INC	COM	92242T101	129,799	2,535	SH		DFND	3	2,535	0	0
VEEVA SYS INC	CL A COM	922475108	2,303,123	16,392	SH		DFND	3	16,392	0	0
VENTAS INC	COM	92276F100	1,256,019	21,739	SH		DFND	3	21,739	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,641,737	173,512	SH		DFND	3	173,512	0	0
VERINT SYS INC	NOTE	92343XAA8	311,675	290,000	PRN		DFND	3	290,000	0	0
VERINT SYS INC	COM	92343X100	7,177,311	129,751	SH		DFND	3	129,751	0	0
VERMILION ENERGY INC	COM	923725105	1,375,322	84,100	SH		DFND	3	84,100	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	381,306	295,000	PRN		DFND	3	295,000	0	0
VICI PPTYS INC	COM	925652109	1,121,824	43,879	SH		DFND	3	43,879	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	789,709	55,695	SH		DFND	3	55,695	0	0
VISA INC	COM CL A	92826C839	10,278,287	54,762	SH		DFND	3	54,762	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	135,590	135,000	PRN		DFND	3	135,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	500,528	23,510	SH		DFND	3	23,510	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	43,573	1,283	SH		DFND	3	1,283	0	0
VISTA OUTDOOR INC	COM	928377100	84,482	11,307	SH		DFND	3	11,307	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	29,654	30,000	PRN		DFND	3	30,000	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	219,743	3,320	SH		DFND	3	3,320	0	0
W P CAREY INC	COM	92936U109	3,086,093	38,600	SH		DFND	3	38,600	0	0
WABTEC CORP	COM	929740108	3,479,837	44,778	SH		DFND	3	44,778	0	0
WALMART INC	COM	931142103	13,317,887	112,191	SH		DFND	3	112,191	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,981,199	33,640	SH		DFND	3	33,640	0	0
WATERS CORP	COM	941848103	6,600,242	28,280	SH		DFND	3	28,280	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,212,146	41,457	SH		DFND	3	41,457	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	713,868	170,000	PRN		DFND	3	170,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,341,250	925	PRN		DFND	3	925	0	0
WELLTOWER INC	COM	95040Q104	7,060,433	86,416	SH		DFND	3	86,416	0	0
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	211,551	215,000	PRN		DFND	3	215,000	0	0
WESTLAKE CHEM CORP	COM	960413102	1,455,823	20,753	SH		DFND	3	20,753	0	0
WHITING PETE CORP NEW	NOTE	966387AL6	142,182	145,000	PRN		DFND	3	145,000	0	0
WILLIAMS SONOMA INC	COM	969904101	570,041	7,762	SH		DFND	3	7,762	0	0
WINTRUST FINL CORP	COM	97650W108	1,862,587	26,300	SH		DFND	3	26,300	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	121,693	60,000	PRN		DFND	3	60,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	377,510	295,000	PRN		DFND	3	295,000	0	0
WORKIVA INC	COM CL A	98139A105	25,160	599	SH		DFND	3	599	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	18,694	4,951	SH		DFND	3	4,951	0	0
YELP INC	CL A	985817105	1,151,585	33,100	SH		DFND	3	33,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	312,881	6,513	SH		DFND	3	6,513	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	184,948	135,000	PRN		DFND	3	135,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	182,263	163,000	PRN		DFND	3	163,000	0	0
ZILLOW GROUP INC	CL A	98954M101	516,422	11,303	SH		DFND	3	11,303	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,082,035	110,747	SH		DFND	3	110,747	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,918,060	56,203	SH		DFND	3	56,203	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	162,795	6,967	SH		DFND	3	6,967	0	0

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