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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VISION MARINE TECHNOLOGIES I	COM	C96657116	1,370,062	270,496	SH		DFND	1	270,496	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	48,472	6,542	SH		DFND	1	6,542	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	513	50	SH		DFND	1	50	0	0
ADIENT PLC	ORD SHS	G0084W101	1,332	48	SH		DFND	1	48	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	53,612,207	1,488,537	SH		DFND	1	1,488,537	0	0
AMCOR PLC	ORD	G0250X107	186,380	17,370	SH		DFND	1	17,370	0	0
AMDOCS LTD	SHS	G02602103	2,066	26	SH		DFND	1	26	0	0
AMBARELLA INC	SHS	G037AX101	25,281	450	SH		DFND	1	450	0	0
AON PLC	SHS CL A	G0403H108	848,880	3,169	SH		DFND	1	3,169	0	0
MEDTRONIC PLC	SHS	G5960L103	11,486,930	142,253	SH		DFND	1	142,253	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,860,855	313,535	SH		DFND	1	313,535	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,950,012	141,203	SH		DFND	1	141,203	0	0
ATLASSIAN CORP PLC	CL A	G06242104	43,171	205	SH		DFND	1	205	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,630	100	SH		DFND	1	100	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	573	44	SH		DFND	1	44	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,480,497	13,527	SH		DFND	1	13,527	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,854,628	75,320	SH		DFND	1	75,320	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	240,660	5,848	SH		DFND	1	5,848	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	507,130	26,284	SH		DFND	1	26,284	0	0
BUNGE LIMITED	COM	G16962105	26,092	316	SH		DFND	1	316	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1,002	106	SH		DFND	1	106	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,532	300	SH		DFND	1	300	0	0
ABB LTD	SPONSORED ADR	000375204	1,577,089	61,461	SH		DFND	1	61,461	0	0
AFLAC INC	COM	001055102	1,413,936	25,159	SH		DFND	1	25,159	0	0
EATON CORP PLC	SHS	G29183103	1,343,869	10,077	SH		DFND	1	10,077	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,334,975	29,561	SH		DFND	1	29,561	0	0
CLARIVATE PLC	ORD SHS	G21810109	58,650	6,246	SH		DFND	1	6,246	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,078,438	9,772	SH		DFND	1	9,772	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,053,187	79,606	SH		DFND	1	79,606	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	871,451	5,812	SH		DFND	1	5,812	0	0
APTIV PLC	SHS	G6095L109	851,472	10,887	SH		DFND	1	10,887	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	694,706	32,600	SH		DFND	1	32,600	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	671,341	3,341	SH		DFND	1	3,341	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,118	230	SH		DFND	1	230	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,078	150	SH		DFND	1	150	0	0
FLEX LTD	ORD	Y2573F102	570,788	34,261	SH		DFND	1	34,261	0	0
LINDE PLC	SHS	G5494J103	560,747	2,080	SH		DFND	1	2,080	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	524,060	46,132	SH		DFND	1	46,132	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	500,497	1,205	SH		DFND	1	1,205	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,371	70	SH		DFND	1	70	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,960	28	SH		DFND	1	28	0	0
FERRARI N V	COM	N3167Y103	281,015	1,519	SH		DFND	1	1,519	0	0
GAN LTD	SHS	G3728V109	3,963	1,785	SH		DFND	1	1,785	0	0
GENPACT LIMITED	SHS	G3922B107	21,885	500	SH		DFND	1	500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	55,554	1,149	SH		DFND	1	1,149	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	189,556	1,309	SH		DFND	1	1,309	0	0
PAYSAFE LIMITED	ORD	G6964L107	183,926	133,280	SH		DFND	1	133,280	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	174,715	421,000	SH		DFND	1	421,000	0	0
AES CORP	COM	00130H105	173,342	7,670	SH		DFND	1	7,670	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,839	2,220	SH		DFND	1	2,220	0	0
ALCON AG	ORD SHS	H01301128	150,337	2,584	SH		DFND	1	2,584	0	0
CHUBB LIMITED	COM	H1467J104	147,505	811	SH		DFND	1	811	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	144,553	1,675	SH		DFND	1	1,675	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	239	12	SH		DFND	1	12	0	0
NOVOCURE LTD	ORD SHS	G6674U108	141,247	1,859	SH		DFND	1	1,859	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	40,352	652	SH		DFND	1	652	0	0
INVESCO LTD	SHS	G491BT108	112,820	8,235	SH		DFND	1	8,235	0	0
INFLECTION POINT ACQUSTN COR	W EXP 09/21/202	G47874113	14,000	70,000	SH		DFND	1	70,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	93,931	21,348	SH		DFND	1	21,348	0	0
PERION NETWORK LTD	SHS NEW	M78673114	92,206	4,780	SH		DFND	1	4,780	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	90,866	616	SH		DFND	1	616	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	71,310	535	SH		DFND	1	535	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	72,028	3,065	SH		DFND	1	3,065	0	0
GARMIN LTD	SHS	H2906T109	69,950	871	SH		DFND	1	871	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	66,048	26,740	SH		DFND	1	26,740	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	62,068	8,905	SH		DFND	1	8,905	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,840	118	SH		DFND	1	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,841	354	SH		DFND	1	354	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	60,827	543	SH		DFND	1	543	0	0
LUMIRADX LTD	SHS	G5709L109	4,616	4,525	SH		DFND	1	4,525	0	0
STONECO LTD	COM CL A	G85158106	55,484	5,822	SH		DFND	1	5,822	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	55,090	843	SH		DFND	1	843	0	0
INMODE LTD	SHS	M5425M103	43,869	1,507	SH		DFND	1	1,507	0	0
SFL CORPORATION LTD	SHS	G7738W106	43,318	4,755	SH		DFND	1	4,755	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	10,392	2,400	SH		DFND	1	2,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,356	85	SH		DFND	1	85	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	37,062	1,823	SH		DFND	1	1,823	0	0
AGNC INVT CORP	COM	00123Q104	36,206	4,300	SH		DFND	1	4,300	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	35,182	27	SH		DFND	1	27	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	866	100	SH		DFND	1	100	0	0
ELASTIC N V	ORD SHS	N14506104	34,435	480	SH		DFND	1	480	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	7	1	SH		DFND	1	1	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	26,914	254	SH		DFND	1	254	0	0
DANAOS CORPORATION	SHS	Y1968P121	24,332	437	SH		DFND	1	437	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,982	292	SH		DFND	1	292	0	0
JFROG LTD	ORD SHS	M6191J100	20,231	915	SH		DFND	1	915	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	20,070	750	SH		DFND	1	750	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	19,616	800	SH		DFND	1	800	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	19,325	813	SH		DFND	1	813	0	0
WIX COM LTD	SHS	M98068105	18,775	240	SH		DFND	1	240	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,323	100	SH		DFND	1	100	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,754	208	SH		DFND	1	208	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,860	50	SH		DFND	1	50	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,475	534	SH		DFND	1	534	0	0
SAFE BULKERS INC	COM	Y7388L103	14,573	5,900	SH		DFND	1	5,900	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	14,328	2,750	SH		DFND	1	2,750	0	0
AGCO CORP	COM	001084102	10,579	110	SH		DFND	1	110	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	10,368	14,500	SH		DFND	1	14,500	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	118	19	SH		DFND	1	19	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	10,072	397	SH		DFND	1	397	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	621	101	SH		DFND	1	101	0	0
CNH INDL N V	SHS	N20944109	9,929	865	SH		DFND	1	865	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,222	80	SH		DFND	1	80	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	9,100	28,000	SH		DFND	1	28,000	0	0
COSTAMARE INC	SHS	Y1771G102	8,950	1,000	SH		DFND	1	1,000	0	0
VITRU LTD	COM	G9440D103	7,340	350	SH		DFND	1	350	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	8,116	1,465	SH		DFND	1	1,465	0	0
VALARIS LIMITED	W EXP 04/29/202	G9460G119	105	13	SH		DFND	1	13	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	7,648	250	SH		DFND	1	250	0	0
GLOBANT S A	COM	L44385109	7,483	40	SH		DFND	1	40	0	0
UBS GROUP AG	SHS	H42097107	7,328	505	SH		DFND	1	505	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,026	200	SH		DFND	1	200	0	0
XP INC	CL A	G98239109	114	6	SH		DFND	1	6	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,955	371	SH		DFND	1	371	0	0
STRATASYS LTD	SHS	M85548101	5,678	394	SH		DFND	1	394	0	0
ACV AUCTIONS INC	COM CL A	00091G104	5,615	781	SH		DFND	1	781	0	0
CAESARSTONE LTD	ORD SHS	M20598104	5,586	600	SH		DFND	1	600	0	0
ADECOAGRO S A	COM	L00849106	373	45	SH		DFND	1	45	0	0
ARRIVAL GROUP	SHS	L0423Q108	545	675	SH		DFND	1	675	0	0
STELLANTIS N.V	SHS	N82405106	4,736	400	SH		DFND	1	400	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,204	100	SH		DFND	1	100	0	0
EVOGENE LTD	SHS	M4119S104	4,150	5,000	SH		DFND	1	5,000	0	0
ABM INDS INC	COM	000957100	3,823	100	SH		DFND	1	100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,780	500	SH		DFND	1	500	0	0
RISKIFIED LTD	SHS CL A	M8216R109	3,546	900	SH		DFND	1	900	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	778	2,500	SH		DFND	1	2,500	0	0
ACM RESH INC	COM CL A	00108J109	3,364	270	SH		DFND	1	270	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,962	80	SH		DFND	1	80	0	0
WALLBOX NV	SHS CL A	N94209108	2,199	279	SH		DFND	1	279	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	852	3,000	SH		DFND	1	3,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	450	15	SH		DFND	1	15	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,267	700	SH		DFND	1	700	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	620	4,000	SH		DFND	1	4,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	497	150	SH		DFND	1	150	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	686	666	SH		DFND	1	666	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	152	50	SH		DFND	1	50	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G106	143	120	SH		DFND	1	120	0	0
ANGI INC	COM CL A NEW	00183L102	2,670	905	SH		DFND	1	905	0	0
AT&T INC	COM	00206R102	7,526,540	490,648	SH		DFND	1	490,648	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,200,942	58,334	SH		DFND	1	58,334	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	111,323	2,470	SH		DFND	1	2,470	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	129,475	3,939	SH		DFND	1	3,939	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	63,668	1,395	SH		DFND	1	1,395	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	3,832	194	SH		DFND	1	194	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	67,316	4,374	SH		DFND	1	4,374	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,444	200	SH		DFND	1	200	0	0
ABBOTT LABS	COM	002824100	9,724,670	100,503	SH		DFND	1	100,503	0	0
ABBVIE INC	COM	00287Y109	21,788,188	162,344	SH		DFND	1	162,344	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	64,285	6,500	SH		DFND	1	6,500	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,240,649	492,321	SH		DFND	1	492,321	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	714	156	SH		DFND	1	156	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	2,510	500	SH		DFND	1	500	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	17,512	1,100	SH		DFND	1	1,100	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,731,187	105,737	SH		DFND	1	105,737	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,808	9	SH		DFND	1	9	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	121,470	10,430	SH		DFND	1	10,430	0	0
ACASTI PHARMA INC	CL A	00430K873	101	185	SH		DFND	1	185	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	439	2,100	SH		DFND	1	2,100	0	0
ACI WORLDWIDE INC	COM	004498101	4,180	200	SH		DFND	1	200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,272,245	57,469	SH		DFND	1	57,469	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	9,594	1,300	SH		DFND	1	1,300	0	0
ACUITY BRANDS INC	COM	00508Y102	1,890	12	SH		DFND	1	12	0	0
ACUITYADS HLDGS INC	COM	00510L106	38,342	22,077	SH		DFND	1	22,077	0	0
ADITXT INC	COM NEW	007025505	170	50	SH		DFND	1	50	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,480,256	16,280	SH		DFND	1	16,280	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	47,684	305	SH		DFND	1	305	0	0
AECOM	COM	00766T100	69,396	1,015	SH		DFND	1	1,015	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	21,105	700	SH		DFND	1	700	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	57,113	6,410	SH		DFND	1	6,410	0	0
AEMETIS INC	COM NEW	00770K202	3,917	640	SH		DFND	1	640	0	0
ADVANSIX INC	COM	00773T101	64,521	2,010	SH		DFND	1	2,010	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	9,180	3,000	SH		DFND	1	3,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,602	37	SH		DFND	1	37	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,396,858	148,309	SH		DFND	1	148,309	0	0
AEGON N V	NY REGISTRY SHS	007924103	30,611	7,730	SH		DFND	1	7,730	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	19,799	5,168	SH		DFND	1	5,168	0	0
AEROVIRONMENT INC	COM	008073108	8,336	100	SH		DFND	1	100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	90,873	4,844	SH		DFND	1	4,844	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	336,815	2,771	SH		DFND	1	2,771	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,925,308	538,710	SH		DFND	1	538,710	0	0
AIRBNB INC	COM CL A	009066101	1,206,805	11,489	SH		DFND	1	11,489	0	0
AIR PRODS & CHEMS INC	COM	009158106	159,187	684	SH		DFND	1	684	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,075,083	13,385	SH		DFND	1	13,385	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	47	150	SH		DFND	1	150	0	0
AKOUOS INC	COM	00973J101	1,420	210	SH		DFND	1	210	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	14,345	4,830	SH		DFND	1	4,830	0	0
AKUMIN INC	COM	01021F109	29,152	17,000	SH		DFND	1	17,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	325,896	43,828	SH		DFND	1	43,828	0	0
ALARM COM HLDGS INC	COM	011642105	989,764	15,260	SH		DFND	1	15,260	0	0
ALASKA AIR GROUP INC	COM	011659109	5,873	150	SH		DFND	1	150	0	0
ALBEMARLE CORP	COM	012653101	76,423	289	SH		DFND	1	289	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,558,722	62,700	SH		DFND	1	62,700	0	0
ALCOA CORP	COM	013872106	2,760,288	82,005	SH		DFND	1	82,005	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	55,696	10,430	SH		DFND	1	10,430	0	0
ALECTOR INC	COM	014442107	3,926	415	SH		DFND	1	415	0	0
ALGOMA STL GROUP INC	COM	015658107	16,734	2,600	SH		DFND	1	2,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	74,362,124	6,762,448	SH		DFND	1	6,762,448	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	75,740	2,000	SH		DFND	1	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,160,855	314,550	SH		DFND	1	314,550	0	0
ALIGN TECHNOLOGY INC	COM	016255101	128,201	619	SH		DFND	1	619	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	429	1,300	SH		DFND	1	1,300	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,220,193	1,143,868	SH		DFND	1	1,143,868	0	0
ALLAKOS INC	COM	01671P100	41,463	6,775	SH		DFND	1	6,775	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,831	90	SH		DFND	1	90	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,434	155	SH		DFND	1	155	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,880	500	SH		DFND	1	500	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,569	300	SH		DFND	1	300	0	0
ALLSTATE CORP	COM	020002101	227,267	1,825	SH		DFND	1	1,825	0	0
ALLY FINL INC	COM	02005N100	38,962	1,400	SH		DFND	1	1,400	0	0
EA SERIES TRUST	DISCIPLINE FUND	02072L748	34,362	1,715	SH		DFND	1	1,715	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	12,320	380	SH		DFND	1	380	0	0
ALPHABET INC	CAP STK CL C	02079K107	78,268,504	814,025	SH		DFND	1	814,025	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,465,288	799,428	SH		DFND	1	799,428	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	389	700	SH		DFND	1	700	0	0
ALTO INGREDIENTS INC	COM	021513106	885	243	SH		DFND	1	243	0	0
ALTERYX INC	COM CL A	02156B103	11,168	200	SH		DFND	1	200	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	35,175	3,500	SH		DFND	1	3,500	0	0
ALTRIA GROUP INC	COM	02209S103	4,082,378	101,099	SH		DFND	1	101,099	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	33,528	30,760	SH		DFND	1	30,760	0	0
AMAZON COM INC	COM	023135106	55,185,132	488,364	SH		DFND	1	488,364	0	0
AMBEV SA	SPONSORED ADR	02319V103	304,123	107,464	SH		DFND	1	107,464	0	0
AMEDISYS INC	COM	023436108	8,227	85	SH		DFND	1	85	0	0
AMERESCO INC	CL A	02361E108	34,968	526	SH		DFND	1	526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	387,820	32,211	SH		DFND	1	32,211	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,308,363	111,755	SH		DFND	1	111,755	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,202,746	25,480	SH		DFND	1	25,480	0	0
AMERICAN EXPRESS CO	COM	025816109	3,502,938	25,965	SH		DFND	1	25,965	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,337,233	10,878	SH		DFND	1	10,878	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	263,989	5,560	SH		DFND	1	5,560	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,314	300	SH		DFND	1	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,875,991	73,945	SH		DFND	1	73,945	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	216,977	1,667	SH		DFND	1	1,667	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	6,830	17,333	SH		DFND	1	17,333	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,791,844	87,134	SH		DFND	1	87,134	0	0
AMERIPRISE FINL INC	COM	03076C106	25,951	103	SH		DFND	1	103	0	0
AMETEK INC	COM	031100100	1,522,529	13,425	SH		DFND	1	13,425	0	0
AMGEN INC	COM	031162100	1,745,047	7,742	SH		DFND	1	7,742	0	0
AMPHENOL CORP NEW	CL A	032095101	36,828	550	SH		DFND	1	550	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22,931	580	SH		DFND	1	580	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16,780	907	SH		DFND	1	907	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	137,642	20,950	SH		DFND	1	20,950	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	28	4	SH		DFND	1	4	0	0
AMYRIS INC	COM NEW	03236M200	4,576	1,567	SH		DFND	1	1,567	0	0
ANALOG DEVICES INC	COM	032654105	110,775	795	SH		DFND	1	795	0	0
ANDERSONS INC	COM	034164103	4,282	138	SH		DFND	1	138	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,193,398	26,426	SH		DFND	1	26,426	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	184,899	10,775	SH		DFND	1	10,775	0	0
ANSYS INC	COM	03662Q105	11,085	50	SH		DFND	1	50	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,527	50	SH		DFND	1	50	0	0
ELEVANCE HEALTH INC	COM	036752103	7,594,439	16,719	SH		DFND	1	16,719	0	0
APA CORPORATION	COM	03743Q108	13,676	400	SH		DFND	1	400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,650	100	SH		DFND	1	100	0	0
APPIAN CORP	CL A	03782L101	23,355	572	SH		DFND	1	572	0	0
APPHARVEST INC	COM	03783T103	5,201	2,640	SH		DFND	1	2,640	0	0
APPLE INC	COM	037833100	137,026,406	991,508	SH		DFND	1	991,508	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	46,251	450	SH		DFND	1	450	0	0
APPLIED MATLS INC	COM	038222105	1,828,760	22,321	SH		DFND	1	22,321	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	78	84	SH		DFND	1	84	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	6,804	11,560	SH		DFND	1	11,560	0	0
APTINYX INC	COM	03836N103	3,680	10,000	SH		DFND	1	10,000	0	0
ARAMARK	COM	03852U106	17,160	550	SH		DFND	1	550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,528	800	SH		DFND	1	800	0	0
ARBOR REALTY TRUST INC	COM	038923108	61,353	5,335	SH		DFND	1	5,335	0	0
ARCBEST CORP	COM	03937C105	16,437	226	SH		DFND	1	226	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	488,950	24,558	SH		DFND	1	24,558	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	120,916	1,503	SH		DFND	1	1,503	0	0
ARCIMOTO INC	COM	039587100	2,760	2,000	SH		DFND	1	2,000	0	0
ARCONIC CORPORATION	COM	03966V107	82,968	4,869	SH		DFND	1	4,869	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,195	100	SH		DFND	1	100	0	0
ARES CAPITAL CORP	COM	04010L103	36,123	2,140	SH		DFND	1	2,140	0	0
ARISTA NETWORKS INC	COM	040413106	2,694,797	23,871	SH		DFND	1	23,871	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	18,238	1,100	SH		DFND	1	1,100	0	0
ASANA INC	CL A	04342Y104	56,842	2,557	SH		DFND	1	2,557	0	0
ASENSUS SURGICAL INC	COM	04367G103	163	364	SH		DFND	1	364	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	20	3	SH		DFND	1	3	0	0
ASHFORD INC	COM	044104107	81	6	SH		DFND	1	6	0	0
ASTRA SPACE INC	COM CL A	04634X103	902	1,476	SH		DFND	1	1,476	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	315,330	5,750	SH		DFND	1	5,750	0	0
ASTROTECH CORP	COM NEW	046484200	310	700	SH		DFND	1	700	0	0
ATHERSYS INC NEW	COM NEW	04744L205	74	40	SH		DFND	1	40	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	133,798	1,400	SH		DFND	1	1,400	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	19,950	3,000	SH		DFND	1	3,000	0	0
ATMOS ENERGY CORP	COM	049560105	17,824	175	SH		DFND	1	175	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	10,496	12,600	SH		DFND	1	12,600	0	0
ATOMERA INC	COM	04965B100	91,170	9,000	SH		DFND	1	9,000	0	0
ATRECA INC	CL A COM	04965G109	691	440	SH		DFND	1	440	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,805	240	SH		DFND	1	240	0	0
AURORA CANNABIS INC	COM	05156X884	64,099	52,296	SH		DFND	1	52,296	0	0
AUTODESK INC	COM	052769106	222,666	1,192	SH		DFND	1	1,192	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	12,165	423	SH		DFND	1	423	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	543,987	2,405	SH		DFND	1	2,405	0	0
AUTONATION INC	COM	05329W102	11,715	115	SH		DFND	1	115	0	0
AUTOZONE INC	COM	053332102	1,169,494	546	SH		DFND	1	546	0	0
AVANOS MED INC	COM	05350V106	1,851	85	SH		DFND	1	85	0	0
AVANGRID INC	COM	05351W103	6,672	160	SH		DFND	1	160	0	0
AVANTOR INC	COM	05352A100	8,761	447	SH		DFND	1	447	0	0
AVERY DENNISON CORP	COM	053611109	1,952	12	SH		DFND	1	12	0	0
AVID BIOSERVICES INC	COM	05368M106	1,396	73	SH		DFND	1	73	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,694	165	SH		DFND	1	165	0	0
AVINGER INC	COM NEW	053734885	57	50	SH		DFND	1	50	0	0
AVIS BUDGET GROUP	COM	053774105	34,146	230	SH		DFND	1	230	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1,511	3,000	SH		DFND	1	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	30,280	500	SH		DFND	1	500	0	0
AXON ENTERPRISE INC	COM	05464C101	46,300	400	SH		DFND	1	400	0	0
AXOS FINANCIAL INC	COM	05465C100	717,735	20,968	SH		DFND	1	20,968	0	0
BCE INC	COM NEW	05534B760	85,372,794	2,021,359	SH		DFND	1	2,021,359	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	77,543	1,065	SH		DFND	1	1,065	0	0
BP PLC	SPONSORED ADR	055622104	748,124	26,204	SH		DFND	1	26,204	0	0
BRP INC	COM SUN VTG	05577W200	12,383,787	200,292	SH		DFND	1	200,292	0	0
BRP GROUP INC	COM CL A	05589G102	7,905	300	SH		DFND	1	300	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	957	150	SH		DFND	1	150	0	0
BAIDU INC	SPON ADR REP A	056752108	2,266,500	19,291	SH		DFND	1	19,291	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,000	500	SH		DFND	1	500	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	28,865	12,660	SH		DFND	1	12,660	0	0
BALL CORP	COM	058498106	118,336	2,449	SH		DFND	1	2,449	0	0
BALLARD PWR SYS INC NEW	COM	058586108	77,553	12,668	SH		DFND	1	12,668	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,443	549	SH		DFND	1	549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,725	3,458	SH		DFND	1	3,458	0	0
BANCO SANTANDER S.A.	ADR	05964H105	170,030	73,289	SH		DFND	1	73,289	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5,076	900	SH		DFND	1	900	0	0
BANDWIDTH INC	COM CL A	05988J103	71	6	SH		DFND	1	6	0	0
BK OF AMERICA CORP	COM	060505104	43,693,209	1,446,795	SH		DFND	1	1,446,795	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	80,937	69	SH		DFND	1	69	0	0
BANK MONTREAL QUE	COM	063671101	116,062,158	1,314,842	SH		DFND	1	1,314,842	0	0
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	44,100	15,000	SH		DFND	1	15,000	0	0
BANK OF MONTREAL	MICROSCTR 3X LVG	063679823	1,200	60	SH		DFND	1	60	0	0
BANK NEW YORK MELLON CORP	COM	064058100	584,541	15,175	SH		DFND	1	15,175	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	208,446,534	4,347,960	SH		DFND	1	4,347,960	0	0
BANK OZK	COM	06417N103	1,353,387	34,211	SH		DFND	1	34,211	0	0
BAOZUN INC	SPONSORED ADR	06684L103	6,971	1,110	SH		DFND	1	1,110	0	0
BARCLAYS PLC	ADR	06738E204	89,600	14,000	SH		DFND	1	14,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	23,098	1,089	SH		DFND	1	1,089	0	0
BARRICK GOLD CORP	COM	067901108	33,055,051	2,120,799	SH		DFND	1	2,120,799	0	0
BATH & BODY WORKS INC	COM	070830104	13,040	400	SH		DFND	1	400	0	0
BAUSCH HEALTH COS INC	COM	071734107	214,952	31,014	SH		DFND	1	31,014	0	0
BAXTER INTL INC	COM	071813109	652,783	12,120	SH		DFND	1	12,120	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,388	1,374	SH		DFND	1	1,374	0	0
BEAM GLOBAL	COM	07373B109	13,115	1,075	SH		DFND	1	1,075	0	0
BEAM THERAPEUTICS INC	COM	07373V105	953	20	SH		DFND	1	20	0	0
BECTON DICKINSON & CO	COM	075887109	4,959,304	22,256	SH		DFND	1	22,256	0	0
BED BATH & BEYOND INC	COM	075896100	32,722	5,373	SH		DFND	1	5,373	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	49,201	4,650	SH		DFND	1	4,650	0	0
BERKELEY LTS INC	COM	084310101	143	50	SH		DFND	1	50	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,065	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,510,570	387,651	SH		DFND	1	387,651	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,978,363	42,518	SH		DFND	1	42,518	0	0
BEST BUY INC	COM	086516101	554,985	8,762	SH		DFND	1	8,762	0	0
BEST INC	SPONSORED ADS	08653C502	1,656	2,400	SH		DFND	1	2,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	530,574	10,603	SH		DFND	1	10,603	0	0
BEYOND MEAT INC	COM	08862E109	160,192	11,305	SH		DFND	1	11,305	0	0
BIG LOTS INC	COM	089302103	5,542	355	SH		DFND	1	355	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	230,406	15,568	SH		DFND	1	15,568	0	0
BIO RAD LABS INC	CL A	090572207	4,171	10	SH		DFND	1	10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	134,106	1,582	SH		DFND	1	1,582	0	0
BIOGEN INC	COM	09062X103	1,639,914	6,142	SH		DFND	1	6,142	0	0
BIONANO GENOMICS INC	COM	09075F107	48,742	26,635	SH		DFND	1	26,635	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,336	113	SH		DFND	1	113	0	0
BIONTECH SE	SPONSORED ADS	09075V102	67,575	501	SH		DFND	1	501	0	0
BITFARMS LTD	COM	09173B107	89,435	85,115	SH		DFND	1	85,115	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	473	280	SH		DFND	1	280	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	237,176	15,155	SH		DFND	1	15,155	0	0
BLACKBERRY LTD	COM	09228F103	1,763,626	371,897	SH		DFND	1	371,897	0	0
BLACKROCK INC	COM	09247X101	19,809,530	35,999	SH		DFND	1	35,999	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,970	333	SH		DFND	1	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	28,499	970	SH		DFND	1	970	0	0
BLACKSTONE INC	COM	09260D107	5,059,330	60,446	SH		DFND	1	60,446	0	0
BLINK CHARGING CO	COM	09354A100	19,492	1,100	SH		DFND	1	1,100	0	0
BLOCK H & R INC	COM	093671105	79,550	1,870	SH		DFND	1	1,870	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,998	200	SH		DFND	1	200	0	0
BLUCORA INC	COM	095229100	3,868	200	SH		DFND	1	200	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2,148	130	SH		DFND	1	130	0	0
BOEING CO	COM	097023105	3,552,972	29,344	SH		DFND	1	29,344	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,385,727	2,669	SH		DFND	1	2,669	0	0
BOSTON BEER INC	CL A	100557107	732,420	2,263	SH		DFND	1	2,263	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	5,852	254	SH		DFND	1	254	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,151,413	55,549	SH		DFND	1	55,549	0	0
BOX INC	CL A	10316T104	36,585	1,500	SH		DFND	1	1,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	86	20	SH		DFND	1	20	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	1,643	405	SH		DFND	1	405	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	21,493	495	SH		DFND	1	495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,484,688	91,218	SH		DFND	1	91,218	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	280,521	7,902	SH		DFND	1	7,902	0	0
BROADCOM INC	COM	11135F101	22,115,694	49,809	SH		DFND	1	49,809	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	153,080,301	3,721,012	SH		DFND	1	3,721,012	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	151,640	6,821	SH		DFND	1	6,821	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,991,087	170,827	SH		DFND	1	170,827	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,097,346	124,986	SH		DFND	1	124,986	0	0
AZENTA INC	COM	114340102	15,858	370	SH		DFND	1	370	0	0
BROWN & BROWN INC	COM	115236101	18,541,716	306,576	SH		DFND	1	306,576	0	0
BROWN FORMAN CORP	CL B	115637209	748,912	11,250	SH		DFND	1	11,250	0	0
BRUNSWICK CORP	COM	117043109	56,614	865	SH		DFND	1	865	0	0
BSQUARE CORP	COM NEW	11776U300	20	17	SH		DFND	1	17	0	0
B2GOLD CORP	COM	11777Q209	570,735	177,354	SH		DFND	1	177,354	0	0
BUCKLE INC	COM	118440106	4,749	150	SH		DFND	1	150	0	0
BUMBLE INC	COM CL A	12047B105	28,689	1,335	SH		DFND	1	1,335	0	0
BURLINGTON STORES INC	COM	122017106	7,273	65	SH		DFND	1	65	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	11,821	2,515	SH		DFND	1	2,515	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	940	200	SH		DFND	1	200	0	0
C3 AI INC	CL A	12468P104	41,025	3,282	SH		DFND	1	3,282	0	0
CAE INC	COM	124765108	12,622,247	817,522	SH		DFND	1	817,522	0	0
CF INDS HLDGS INC	COM	125269100	14,438	150	SH		DFND	1	150	0	0
CGI INC	CL A SUB VTG	12532H104	101,714,389	1,344,182	SH		DFND	1	1,344,182	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	257,918	2,678	SH		DFND	1	2,678	0	0
CI FINL CORP	COM	125491100	372,045	38,713	SH		DFND	1	38,713	0	0
CIGNA CORP NEW	COM	125523100	377,082	1,359	SH		DFND	1	1,359	0	0
CME GROUP INC	COM	12572Q105	265,518	1,499	SH		DFND	1	1,499	0	0
CMS ENERGY CORP	COM	125896100	2,563	44	SH		DFND	1	44	0	0
CNA FINL CORP	COM	126117100	10,517	285	SH		DFND	1	285	0	0
CS DISCO INC	COM	126327105	660	66	SH		DFND	1	66	0	0
CSX CORP	COM	126408103	1,509,529	56,664	SH		DFND	1	56,664	0	0
CVR ENERGY INC	COM	12662P108	869	30	SH		DFND	1	30	0	0
CVS HEALTH CORP	COM	126650100	68,069,956	713,746	SH		DFND	1	713,746	0	0
CABALETTA BIO INC	COM	12674W109	221	340	SH		DFND	1	340	0	0
CABOT CORP	COM	127055101	4,792	75	SH		DFND	1	75	0	0
CACI INTL INC	CL A	127190304	3,916	15	SH		DFND	1	15	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	125,678	769	SH		DFND	1	769	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,258	132	SH		DFND	1	132	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	15,697	1,035	SH		DFND	1	1,035	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	30,613	582	SH		DFND	1	582	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	10,716	380	SH		DFND	1	380	0	0
CAMECO CORP	COM	13321L108	4,002,853	150,258	SH		DFND	1	150,258	0	0
CAMPBELL SOUP CO	COM	134429109	584,288	12,400	SH		DFND	1	12,400	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	25,143	993	SH		DFND	1	993	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	410	533	SH		DFND	1	533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	49,045	3,199	SH		DFND	1	3,199	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	64,145,527	1,455,472	SH		DFND	1	1,455,472	0	0
CANADIAN NATL RY CO	COM	136375102	98,412,563	905,041	SH		DFND	1	905,041	0	0
CANADIAN NAT RES LTD	COM	136385101	18,814,268	401,858	SH		DFND	1	401,858	0	0
CANADIAN PAC RY LTD	COM	13645T100	69,352,353	1,032,060	SH		DFND	1	1,032,060	0	0
CANADIAN SOLAR INC	COM	136635109	122,813	3,297	SH		DFND	1	3,297	0	0
CANON INC	SPONSORED ADR	138006309	4,905	225	SH		DFND	1	225	0	0
CANOO INC	COM CL A	13803R102	3,938	2,100	SH		DFND	1	2,100	0	0
CANOO INC	W EXP 12/21/202	13803R110	410	1,000	SH		DFND	1	1,000	0	0
CANOPY GROWTH CORP	COM	138035100	237,018	86,847	SH		DFND	1	86,847	0	0
CAPITAL ONE FINL CORP	COM	14040H105	80,372	872	SH		DFND	1	872	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	11,592	1,932	SH		DFND	1	1,932	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,038,074	15,568	SH		DFND	1	15,568	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4,869	4,800	SH		DFND	1	4,800	0	0
CARLISLE COS INC	COM	142339100	35,892	128	SH		DFND	1	128	0	0
CARLOTZ INC	COM CL A	142552108	6,300	21,000	SH		DFND	1	21,000	0	0
CARMAX INC	COM	143130102	396,450	6,005	SH		DFND	1	6,005	0	0
CARLYLE GROUP INC	COM	14316J108	7,830	303	SH		DFND	1	303	0	0
CARNIVAL PLC	ADR	14365C103	990	160	SH		DFND	1	160	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,761,444	250,561	SH		DFND	1	250,561	0	0
CARPARTS COM INC	COM	14427M107	3,102	600	SH		DFND	1	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	492,044	13,837	SH		DFND	1	13,837	0	0
CASSAVA SCIENCES INC	COM	14817C107	89,704	2,145	SH		DFND	1	2,145	0	0
CATALENT INC	COM	148806102	18,235	252	SH		DFND	1	252	0	0
CATERPILLAR INC	COM	149123101	4,415,393	26,910	SH		DFND	1	26,910	0	0
CELANESE CORP DEL	COM	150870103	5,240	58	SH		DFND	1	58	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	108,424	12,809	SH		DFND	1	12,809	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	43,121	1,534	SH		DFND	1	1,534	0	0
IMUNON INC	COM	15117N602	111	66	SH		DFND	1	66	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,441	60	SH		DFND	1	60	0	0
CENTENE CORP DEL	COM	15135B101	1,683,731	21,639	SH		DFND	1	21,639	0	0
CENOVUS ENERGY INC	COM	15135U109	19,148,770	1,238,486	SH		DFND	1	1,238,486	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	131,873	15,499	SH		DFND	1	15,499	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,090	500	SH		DFND	1	500	0	0
CENTERRA GOLD INC	COM	152006102	93,482	21,210	SH		DFND	1	21,210	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	297	35	SH		DFND	1	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	337	42	SH		DFND	1	42	0	0
CERENCE INC	COM	156727109	5,780	367	SH		DFND	1	367	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	11,963	213	SH		DFND	1	213	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,252	64	SH		DFND	1	64	0	0
CHANGE HEALTHCARE INC	COM	15912K100	17,869	650	SH		DFND	1	650	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	105,918	7,176	SH		DFND	1	7,176	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,856	45	SH		DFND	1	45	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,256	136	SH		DFND	1	136	0	0
CHEESECAKE FACTORY INC	COM	163072101	175,680	6,000	SH		DFND	1	6,000	0	0
CHEGG INC	COM	163092109	2,107	100	SH		DFND	1	100	0	0
CHEMED CORP NEW	COM	16359R103	87,312	200	SH		DFND	1	200	0	0
CHEMOURS CO	COM	163851108	19,671	798	SH		DFND	1	798	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	726,022	4,376	SH		DFND	1	4,376	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,305	120	SH		DFND	1	120	0	0
CHEVRON CORP NEW	COM	166764100	3,620,915	25,203	SH		DFND	1	25,203	0	0
CHEWY INC	CL A	16679L109	180,449	5,874	SH		DFND	1	5,874	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	19,836	3,800	SH		DFND	1	3,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	2,786	700	SH		DFND	1	700	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	6,660	250	SH		DFND	1	250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	202,873	135	SH		DFND	1	135	0	0
CHROMADEX CORP	COM NEW	171077407	5,455	4,435	SH		DFND	1	4,435	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,787	151	SH		DFND	1	151	0	0
CIENA CORP	COM NEW	171779309	95,577	2,364	SH		DFND	1	2,364	0	0
CINEDIGM CORP	COM NEW CL A	172406209	2,127	5,386	SH		DFND	1	5,386	0	0
CISCO SYS INC	COM	17275R102	12,169,560	304,239	SH		DFND	1	304,239	0	0
CINTAS CORP	COM	172908105	821,798	2,117	SH		DFND	1	2,117	0	0
CITIGROUP INC	COM NEW	172967424	13,674,552	328,163	SH		DFND	1	328,163	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,180	500	SH		DFND	1	500	0	0
CITRIX SYS INC	COM	177376100	36,365	350	SH		DFND	1	350	0	0
CLEAN HARBORS INC	COM	184496107	6,379	58	SH		DFND	1	58	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	48,354	9,055	SH		DFND	1	9,055	0	0
CLEANSPARK INC	COM NEW	18452B209	17,713	5,570	SH		DFND	1	5,570	0	0
CLEARFIELD INC	COM	18482P103	52,320	500	SH		DFND	1	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	12,740	400	SH		DFND	1	400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,542,221	114,493	SH		DFND	1	114,493	0	0
CLOROX CO DEL	COM	189054109	943,025	7,345	SH		DFND	1	7,345	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,760	2,800	SH		DFND	1	2,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	65,930	1,192	SH		DFND	1	1,192	0	0
COCA COLA CO	COM	191216100	13,122,013	234,238	SH		DFND	1	234,238	0	0
COEUR MNG INC	COM NEW	192108504	74,501	21,784	SH		DFND	1	21,784	0	0
COGNEX CORP	COM	192422103	70,921	1,711	SH		DFND	1	1,711	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,886,276	67,658	SH		DFND	1	67,658	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,000	800	SH		DFND	1	800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	433,437	6,721	SH		DFND	1	6,721	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,958,430	27,878	SH		DFND	1	27,878	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	773,732	8,382	SH		DFND	1	8,382	0	0
COMCAST CORP NEW	CL A	20030N101	1,054,443	35,951	SH		DFND	1	35,951	0	0
COMMERCE BANCSHARES INC	COM	200525103	13,695	207	SH		DFND	1	207	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,342	580	SH		DFND	1	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	226	105	SH		DFND	1	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,648	1,806	SH		DFND	1	1,806	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	7,284	2,262	SH		DFND	1	2,262	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11,739	650	SH		DFND	1	650	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,019	95	SH		DFND	1	95	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	60,050	5,999	SH		DFND	1	5,999	0	0
CONAGRA BRANDS INC	COM	205887102	6,069	186	SH		DFND	1	186	0	0
CONDUENT INC	COM	206787103	267	80	SH		DFND	1	80	0	0
CONFLUENT INC	CLASS A COM	20717M103	16,639	700	SH		DFND	1	700	0	0
CONOCOPHILLIPS	COM	20825C104	348,365	3,404	SH		DFND	1	3,404	0	0
CONSOLIDATED EDISON INC	COM	209115104	338,752	3,950	SH		DFND	1	3,950	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	798,368	3,476	SH		DFND	1	3,476	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	95,419	1,147	SH		DFND	1	1,147	0	0
CONTAINER STORE GROUP INC	COM	210751103	980	200	SH		DFND	1	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	4,863	6,625	SH		DFND	1	6,625	0	0
CONTINENTAL RES INC	COM	212015101	48,504	726	SH		DFND	1	726	0	0
COPART INC	COM	217204106	1,813,375	17,043	SH		DFND	1	17,043	0	0
CORECIVIC INC	COM	21871N101	44,200	5,000	SH		DFND	1	5,000	0	0
CORNING INC	COM	219350105	58,707	2,023	SH		DFND	1	2,023	0	0
CORSAIR GAMING INC	COM	22041X102	2,270	200	SH		DFND	1	200	0	0
CORTEVA INC	COM	22052L104	208,597	3,650	SH		DFND	1	3,650	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,894,691	63,300	SH		DFND	1	63,300	0	0
COTY INC	COM CL A	222070203	194,902	30,839	SH		DFND	1	30,839	0	0
COUPA SOFTWARE INC	COM	22266L106	3,234	55	SH		DFND	1	55	0	0
COUPANG INC	CL A	22266T109	192,505	11,548	SH		DFND	1	11,548	0	0
CREDIT ACCEP CORP MICH	COM	225310101	372,738	851	SH		DFND	1	851	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17,954	4,580	SH		DFND	1	4,580	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	51,148	664	SH		DFND	1	664	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	390,354	2,733	SH		DFND	1	2,733	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,549,645	1,218,687	SH		DFND	1	1,218,687	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,470	1,000	SH		DFND	1	1,000	0	0
CROCS INC	COM	227046109	314,737	4,584	SH		DFND	1	4,584	0	0
CRONOS GROUP INC	COM	22717L101	27,883	9,925	SH		DFND	1	9,925	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	418,123	2,537	SH		DFND	1	2,537	0	0
CROWN CASTLE INC	COM	22822V101	165,221	1,143	SH		DFND	1	1,143	0	0
CROWN HLDGS INC	COM	228368106	86,540	1,068	SH		DFND	1	1,068	0	0
CUMMINS INC	COM	231021106	4,406,806	21,654	SH		DFND	1	21,654	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,117	765	SH		DFND	1	765	0	0
CYTOKINETICS INC	COM NEW	23282W605	9,448	195	SH		DFND	1	195	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	20,580	1,000	SH		DFND	1	1,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,872	265	SH		DFND	1	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	9,734	325	SH		DFND	1	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	7,531	4,255	SH		DFND	1	4,255	0	0
D R HORTON INC	COM	23331A109	101,766	1,511	SH		DFND	1	1,511	0	0
DTE ENERGY CO	COM	233331107	20,134	175	SH		DFND	1	175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,514	87	SH		DFND	1	87	0	0
DXC TECHNOLOGY CO	COM	23355L106	37,038	1,513	SH		DFND	1	1,513	0	0
DANA INC	COM	235825205	9,373	820	SH		DFND	1	820	0	0
DANAHER CORPORATION	COM	235851102	9,876,751	38,239	SH		DFND	1	38,239	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,360	800	SH		DFND	1	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	50,907	403	SH		DFND	1	403	0	0
DARLING INGREDIENTS INC	COM	237266101	499,896	7,557	SH		DFND	1	7,557	0	0
DATADOG INC	CL A COM	23804L103	60,104	677	SH		DFND	1	677	0	0
DAVIDSTEA INC	COM	238661102	24,878	34,080	SH		DFND	1	34,080	0	0
DAVITA INC	COM	23918K108	479,735	5,796	SH		DFND	1	5,796	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,700	200	SH		DFND	1	200	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	6	1	SH		DFND	1	1	0	0
DECKERS OUTDOOR CORP	COM	243537107	21,883	70	SH		DFND	1	70	0	0
DEERE & CO	COM	244199105	21,260,780	63,676	SH		DFND	1	63,676	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	4,486	617	SH		DFND	1	617	0	0
DELEK US HLDGS INC NEW	COM	24665A103	81	3	SH		DFND	1	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	37,006	1,083	SH		DFND	1	1,083	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	238,342	8,494	SH		DFND	1	8,494	0	0
DENBURY INC	COM	24790A101	39,076	453	SH		DFND	1	453	0	0
DENISON MINES CORP	COM	248356107	1,348,398	1,161,756	SH		DFND	1	1,161,756	0	0
DENNYS CORP	COM	24869P104	1,788	190	SH		DFND	1	190	0	0
DERMTECH INC	COM	24984K105	257	65	SH		DFND	1	65	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,077,701	16,869	SH		DFND	1	16,869	0	0
DESKTOP METAL INC	COM CL A	25058X105	34,993	13,511	SH		DFND	1	13,511	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,829,515	30,426	SH		DFND	1	30,426	0	0
DEXCOM INC	COM	252131107	14,175	176	SH		DFND	1	176	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,633,945	27,289	SH		DFND	1	27,289	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	285	230	SH		DFND	1	230	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	36,138	300	SH		DFND	1	300	0	0
DICKS SPORTING GOODS INC	COM	253393102	37,670	360	SH		DFND	1	360	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	24,376	9,990	SH		DFND	1	9,990	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	11	16	SH		DFND	1	16	0	0
DIGITAL RLTY TR INC	COM	253868103	84,799	855	SH		DFND	1	855	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7,111	423	SH		DFND	1	423	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,225	85	SH		DFND	1	85	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	28,032	775	SH		DFND	1	775	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,038	95	SH		DFND	1	95	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	13,166	1,486	SH		DFND	1	1,486	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	57,620	2,000	SH		DFND	1	2,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	69,708	1,301	SH		DFND	1	1,301	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	6,776	125	SH		DFND	1	125	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	41,364	900	SH		DFND	1	900	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,595	54	SH		DFND	1	54	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	21,061	519	SH		DFND	1	519	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	80,798	1,750	SH		DFND	1	1,750	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	2,641	100	SH		DFND	1	100	0	0
DISNEY WALT CO	COM	254687106	58,359,707	618,676	SH		DFND	1	618,676	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,803	275	SH		DFND	1	275	0	0
DISCOVER FINL SVCS	COM	254709108	866,831	9,534	SH		DFND	1	9,534	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	4,232	10,000	SH		DFND	1	10,000	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	2,103	300	SH		DFND	1	300	0	0
DOCEBO INC	COM	25609L105	130,521	4,816	SH		DFND	1	4,816	0	0
DOCUSIGN INC	COM	256163106	155,277	2,904	SH		DFND	1	2,904	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,058,749	87,796	SH		DFND	1	87,796	0	0
DOLLAR TREE INC	COM	256746108	11,537,605	84,773	SH		DFND	1	84,773	0	0
DOMINION ENERGY INC	COM	25746U109	13,822	200	SH		DFND	1	200	0	0
DOMINOS PIZZA INC	COM	25754A201	95,231	307	SH		DFND	1	307	0	0
DONALDSON INC	COM	257651109	32,396	661	SH		DFND	1	661	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	259	7	SH		DFND	1	7	0	0
DOORDASH INC	CL A	25809K105	4,203	85	SH		DFND	1	85	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,258	1,135	SH		DFND	1	1,135	0	0
DOVER CORP	COM	260003108	15,039	129	SH		DFND	1	129	0	0
DOW INC	COM	260557103	1,736,114	39,520	SH		DFND	1	39,520	0	0
DRAGANFLY INC.	COM NEW	26142Q205	239	360	SH		DFND	1	360	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	74,973	4,952	SH		DFND	1	4,952	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,120	200	SH		DFND	1	200	0	0
DRIL-QUIP INC	COM	262037104	1,952	100	SH		DFND	1	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	164,831	1,772	SH		DFND	1	1,772	0	0
DUOLINGO INC	CL A COM	26603R106	3,333	35	SH		DFND	1	35	0	0
DUPONT DE NEMOURS INC	COM	26614N102	438,430	8,699	SH		DFND	1	8,699	0	0
DOXIMITY INC	CL A	26622P107	4,533	150	SH		DFND	1	150	0	0
DYNATRACE INC	COM NEW	268150109	9,294	267	SH		DFND	1	267	0	0
EMX RTY CORP	COM	26873J107	15,196	8,500	SH		DFND	1	8,500	0	0
EOG RES INC	COM	26875P101	52,513	470	SH		DFND	1	470	0	0
EQT CORP	COM	26884L109	18,338	450	SH		DFND	1	450	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	622,974	32,046	SH		DFND	1	32,046	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	489,312	17,155	SH		DFND	1	17,155	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	628,378	49,362	SH		DFND	1	49,362	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,626,424	108,356	SH		DFND	1	108,356	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	25,346	1,800	SH		DFND	1	1,800	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	20,596	838	SH		DFND	1	838	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	3,164	350	SH		DFND	1	350	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,757,816	192,743	SH		DFND	1	192,743	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	138,784	3,200	SH		DFND	1	3,200	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	148,999	3,947	SH		DFND	1	3,947	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	30,750	1,500	SH		DFND	1	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	14,467	953	SH		DFND	1	953	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	278,698	6,037	SH		DFND	1	6,037	0	0
EARGO INC	COM	270087109	3,100	2,952	SH		DFND	1	2,952	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	14,225	902	SH		DFND	1	902	0	0
EASTMAN CHEM CO	COM	277432100	10,658	150	SH		DFND	1	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,605	500	SH		DFND	1	500	0	0
EBAY INC.	COM	278642103	1,667,677	45,305	SH		DFND	1	45,305	0	0
EBIX INC	COM NEW	278715206	96,652	5,095	SH		DFND	1	5,095	0	0
ECHOSTAR CORP	CL A	278768106	3,689	224	SH		DFND	1	224	0	0
ECOLAB INC	COM	278865100	20,652	143	SH		DFND	1	143	0	0
EDESA BIOTECH INC	COM	27966L108	124	135	SH		DFND	1	135	0	0
EDISON INTL	COM	281020107	250,593	4,429	SH		DFND	1	4,429	0	0
EDITAS MEDICINE INC	COM	28106W103	8,568	700	SH		DFND	1	700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,024,069	60,802	SH		DFND	1	60,802	0	0
EHEALTH INC	COM	28238P109	352	90	SH		DFND	1	90	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2,786	370	SH		DFND	1	370	0	0
EKSO BIONICS HLDGS INC	COM	282644301	78	50	SH		DFND	1	50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,856	1,600	SH		DFND	1	1,600	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	1,708	611	SH		DFND	1	611	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	7,320	6,000	SH		DFND	1	6,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	261,137	43,116	SH		DFND	1	43,116	0	0
ELECTRONIC ARTS INC	COM	285512109	1,735,534	14,999	SH		DFND	1	14,999	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	17	241	SH		DFND	1	241	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	267	36	SH		DFND	1	36	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	25,800	3,000	SH		DFND	1	3,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	24,990	868	SH		DFND	1	868	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	84	4	SH		DFND	1	4	0	0
EMERSON ELEC CO	COM	291011104	3,849,029	52,568	SH		DFND	1	52,568	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	50,975	214	SH		DFND	1	214	0	0
ENBRIDGE INC	COM	29250N105	59,006,788	1,580,061	SH		DFND	1	1,580,061	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	71,771	23,700	SH		DFND	1	23,700	0	0
ENDAVA PLC	ADS	29260V105	10,079	125	SH		DFND	1	125	0	0
ENERGY FUELS INC	COM NEW	292671708	1,881,626	308,029	SH		DFND	1	308,029	0	0
ENERGY FOCUS INC	COM	29268T409	31	60	SH		DFND	1	60	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	142,585	12,927	SH		DFND	1	12,927	0	0
ENERPLUS CORP	COM	292766102	6,078,858	427,257	SH		DFND	1	427,257	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	624	1,140	SH		DFND	1	1,140	0	0
ENPHASE ENERGY INC	COM	29355A107	41,621	150	SH		DFND	1	150	0	0
ENOVIX CORPORATION	COM	293594107	223,504	12,190	SH		DFND	1	12,190	0	0
ENTEGRIS INC	COM	29362U104	7,970	96	SH		DFND	1	96	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,034,994	127,628	SH		DFND	1	127,628	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	26,913	31,255	SH		DFND	1	31,255	0	0
ENVELA CORP	COM	29402E102	3,036	600	SH		DFND	1	600	0	0
EPAM SYS INC	COM	29414B104	9,259,025	25,564	SH		DFND	1	25,564	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	37,567	1,145	SH		DFND	1	1,145	0	0
EQUIFAX INC	COM	294429105	371,146	2,165	SH		DFND	1	2,165	0	0
EQUINIX INC	COM	29444U700	55,177	97	SH		DFND	1	97	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	64,498	1,948	SH		DFND	1	1,948	0	0
EQUINOX GOLD CORP	COM	29446Y502	157,876	43,429	SH		DFND	1	43,429	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	14,960	2,000	SH		DFND	1	2,000	0	0
ERICSSON	ADR B SEK 10	294821608	78,190	13,622	SH		DFND	1	13,622	0	0
ERO COPPER CORP	COM	296006109	390,902	35,242	SH		DFND	1	35,242	0	0
ESSA PHARMA INC	COM NEW	29668H708	91	50	SH		DFND	1	50	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,511	254	SH		DFND	1	254	0	0
ETSY INC	COM	29786A106	293,681	2,933	SH		DFND	1	2,933	0	0
EVE HLDG INC	COM	29970N104	2,402	260	SH		DFND	1	260	0	0
EVERGY INC	COM	30034W106	4,217	71	SH		DFND	1	71	0	0
EVERSOURCE ENERGY	COM	30040W108	19,568	251	SH		DFND	1	251	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5,790	1,000	SH		DFND	1	1,000	0	0
EVOKE PHARMA INC	COM NEW	30049G203	9	5	SH		DFND	1	5	0	0
EVOLUS INC	COM	30052C107	8,855	1,100	SH		DFND	1	1,100	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	8,500	25,000	SH		DFND	1	25,000	0	0
EXCELLON RES INC	COM	30069C801	18,192	55,400	SH		DFND	1	55,400	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	2,827	468	SH		DFND	1	468	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,919	240	SH		DFND	1	240	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	193,666	7,267	SH		DFND	1	7,267	0	0
EXELON CORP	COM	30161N101	100,580	2,685	SH		DFND	1	2,685	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,958,777	20,907	SH		DFND	1	20,907	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,027	270	SH		DFND	1	270	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36,119	409	SH		DFND	1	409	0	0
EXSCIENTIA PLC	ADS	30223G102	8,210	1,000	SH		DFND	1	1,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,542	200	SH		DFND	1	200	0	0
EXXON MOBIL CORP	COM	30231G102	2,981,375	34,147	SH		DFND	1	34,147	0	0
FIGS INC	CL A	30260D103	66,000	8,000	SH		DFND	1	8,000	0	0
META PLATFORMS INC	CL A	30303M102	32,097,682	236,569	SH		DFND	1	236,569	0	0
FACTSET RESH SYS INC	COM	303075105	800	2	SH		DFND	1	2	0	0
FAIR ISAAC CORP	COM	303250104	20,601	50	SH		DFND	1	50	0	0
FARFETCH LTD	ORD SH CL A	30744W107	116,406	15,625	SH		DFND	1	15,625	0	0
FASTLY INC	CL A	31188V100	35,770	3,905	SH		DFND	1	3,905	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,129	95	SH		DFND	1	95	0	0
FASTENAL CO	COM	311900104	195,992	4,257	SH		DFND	1	4,257	0	0
FEDEX CORP	COM	31428X106	44,234,558	297,936	SH		DFND	1	297,936	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,914	150	SH		DFND	1	150	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,201	80	SH		DFND	1	80	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	25,915	285	SH		DFND	1	285	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	5,321	150	SH		DFND	1	150	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	44,874	1,010	SH		DFND	1	1,010	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,404	270	SH		DFND	1	270	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,973	165	SH		DFND	1	165	0	0
FIFTH THIRD BANCORP	COM	316773100	75,969	2,377	SH		DFND	1	2,377	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,720	59	SH		DFND	1	59	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	258,427	34,020	SH		DFND	1	34,020	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29,504	226	SH		DFND	1	226	0	0
FIRST SOLAR INC	COM	336433107	517,837	3,915	SH		DFND	1	3,915	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	152,129	4,359	SH		DFND	1	4,359	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	43,439	605	SH		DFND	1	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,389	114	SH		DFND	1	114	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	256,650	4,505	SH		DFND	1	4,505	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,095	72	SH		DFND	1	72	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,440	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	131,452	2,176	SH		DFND	1	2,176	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	41,900	2,260	SH		DFND	1	2,260	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	173,063	4,270	SH		DFND	1	4,270	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	74,671	1,939	SH		DFND	1	1,939	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	478,145	31,615	SH		DFND	1	31,615	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	33,106	440	SH		DFND	1	440	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	56,674	1,720	SH		DFND	1	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	27,870	233	SH		DFND	1	233	0	0
FISERV INC	COM	337738108	14,276,630	152,577	SH		DFND	1	152,577	0	0
FIRSTENERGY CORP	COM	337932107	259,259	7,007	SH		DFND	1	7,007	0	0
FISKER INC	CL A COM STK	33813J106	55,870	7,400	SH		DFND	1	7,400	0	0
FIVE BELOW INC	COM	33829M101	1,874,239	13,614	SH		DFND	1	13,614	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	934,570	62,934	SH		DFND	1	62,934	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	11,141	1,300	SH		DFND	1	1,300	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6,552	280	SH		DFND	1	280	0	0
FLUOR CORP NEW	COM	343412102	379,996	15,267	SH		DFND	1	15,267	0	0
FLOWERS FOODS INC	COM	343498101	37,035	1,500	SH		DFND	1	1,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,475	151	SH		DFND	1	151	0	0
FONAR CORP	COM NEW	344437405	4,953	350	SH		DFND	1	350	0	0
FOOT LOCKER INC	COM	344849104	2,023	65	SH		DFND	1	65	0	0
FORD MTR CO DEL	COM	345370860	7,277,749	649,799	SH		DFND	1	649,799	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	713	1,355	SH		DFND	1	1,355	0	0
FORTIS INC	COM	349553107	15,949,244	416,964	SH		DFND	1	416,964	0	0
FORTINET INC	COM	34959E109	546,129	11,116	SH		DFND	1	11,116	0	0
FORTIVE CORP	COM	34959J108	98,410	1,688	SH		DFND	1	1,688	0	0
FOSSIL GROUP INC	COM	34988V106	804	235	SH		DFND	1	235	0	0
FORTUNA SILVER MINES INC	COM	349915108	159,944	63,349	SH		DFND	1	63,349	0	0
FRANCO NEV CORP	COM	351858105	8,466,020	70,508	SH		DFND	1	70,508	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,380	250	SH		DFND	1	250	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	15,930	715	SH		DFND	1	715	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	37,638	1,845	SH		DFND	1	1,845	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	2,202,706	143,686	SH		DFND	1	143,686	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	20,136	550	SH		DFND	1	550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,153,435	42,204	SH		DFND	1	42,204	0	0
FREIGHTCAR AMER INC	COM	357023100	2,984	800	SH		DFND	1	800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	539	23	SH		DFND	1	23	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	159,080	16,400	SH		DFND	1	16,400	0	0
FUELCELL ENERGY INC	COM	35952H601	10,418	3,055	SH		DFND	1	3,055	0	0
FUBOTV INC	COM	35953D104	74,390	20,955	SH		DFND	1	20,955	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	683	867	SH		DFND	1	867	0	0
FULGENT GENETICS INC	COM	359664109	23,063	605	SH		DFND	1	605	0	0
FUNKO INC	COM CL A	361008105	60,660	3,000	SH		DFND	1	3,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	6,626	18,917	SH		DFND	1	18,917	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	552	1,200	SH		DFND	1	1,200	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	17,660	1,000	SH		DFND	1	1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	682,356	26,863	SH		DFND	1	26,863	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	513	82	SH		DFND	1	82	0	0
GABELLI EQUITY TR INC	COM	362397101	4,065	739	SH		DFND	1	739	0	0
GABELLI UTIL TR	COM	36240A101	469	68	SH		DFND	1	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	456	48	SH		DFND	1	48	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,543	44	SH		DFND	1	44	0	0
GALERA THERAPEUTICS INC	COM	36338D108	3,654	2,100	SH		DFND	1	2,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	54,619	319	SH		DFND	1	319	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,290	1,000	SH		DFND	1	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	70,967	2,824	SH		DFND	1	2,824	0	0
GAP INC	COM	364760108	279,206	34,008	SH		DFND	1	34,008	0	0
GARRETT MOTION INC	COM	366505105	30,374	5,376	SH		DFND	1	5,376	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	3,511,430	493,872	SH		DFND	1	493,872	0	0
GATOS SILVER INC	COM	368036109	175,480	66,370	SH		DFND	1	66,370	0	0
GENERAC HLDGS INC	COM	368736104	10,212,410	57,328	SH		DFND	1	57,328	0	0
GENERAL DYNAMICS CORP	COM	369550108	123,271	581	SH		DFND	1	581	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,023,469	64,989	SH		DFND	1	64,989	0	0
GENERAL MLS INC	COM	370334104	1,271,266	16,594	SH		DFND	1	16,594	0	0
GENERAL MTRS CO	COM	37045V100	3,121,876	97,285	SH		DFND	1	97,285	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	2,336	2,000	SH		DFND	1	2,000	0	0
GENTEX CORP	COM	371901109	343,916	14,426	SH		DFND	1	14,426	0	0
GENIUS BRANDS INTL INC	COM	37229T301	8,324	13,850	SH		DFND	1	13,850	0	0
GENUINE PARTS CO	COM	372460105	1,014,480	6,794	SH		DFND	1	6,794	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4,520	1,000	SH		DFND	1	1,000	0	0
GEVO INC	COM PAR	374396406	9,191	4,031	SH		DFND	1	4,031	0	0
GILEAD SCIENCES INC	COM	375558103	370,078	5,999	SH		DFND	1	5,999	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,490,437	157,868	SH		DFND	1	157,868	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	40,560	13,000	SH		DFND	1	13,000	0	0
GITLAB INC	CLASS A COM	37637K108	6,403	125	SH		DFND	1	125	0	0
GLADSTONE INVT CORP	COM	376546107	6,050	500	SH		DFND	1	500	0	0
GLADSTONE LD CORP	COM	376549101	59,911	3,310	SH		DFND	1	3,310	0	0
GLAUKOS CORP	COM	377322102	23,958	450	SH		DFND	1	450	0	0
GSK PLC	SPONSORED ADR	37733W204	2,324,646	78,989	SH		DFND	1	78,989	0	0
GLOBAL PMTS INC	COM	37940X102	6,961,337	64,427	SH		DFND	1	64,427	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	15,916	500	SH		DFND	1	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7,401	413	SH		DFND	1	413	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	28,705	3,807	SH		DFND	1	3,807	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	1,468	250	SH		DFND	1	250	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	162,991	6,780	SH		DFND	1	6,780	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,088	42	SH		DFND	1	42	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	19,026	1,516	SH		DFND	1	1,516	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14,157	887	SH		DFND	1	887	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	72,856	3,951	SH		DFND	1	3,951	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	26,622	1,700	SH		DFND	1	1,700	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	217,055	10,788	SH		DFND	1	10,788	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	55,805	2,420	SH		DFND	1	2,420	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	496,513	27,462	SH		DFND	1	27,462	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,261	80	SH		DFND	1	80	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,002,735	41,590	SH		DFND	1	41,590	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	563,880	8,532	SH		DFND	1	8,532	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	320,053	15,425	SH		DFND	1	15,425	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	428,429	21,616	SH		DFND	1	21,616	0	0
GOHEALTH INC	COM CL A	38046W105	4,260	12,000	SH		DFND	1	12,000	0	0
GOLD RESOURCE CORP	COM	38068T105	58,131	35,231	SH		DFND	1	35,231	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	134,264	52,447	SH		DFND	1	52,447	0	0
GOLD ROYALTY CORP	W EXP 99/99/999	38071H114	1,880	5,000	SH		DFND	1	5,000	0	0
GOLDEN MINERALS CO	COM	381119106	93,724	401,375	SH		DFND	1	401,375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,118,052	10,640	SH		DFND	1	10,640	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,194	63	SH		DFND	1	63	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	177,231	17,565	SH		DFND	1	17,565	0	0
GOPRO INC	CL A	38268T103	10,353	2,100	SH		DFND	1	2,100	0	0
GOSSAMER BIO INC	COM	38341P102	8,985	750	SH		DFND	1	750	0	0
GRACO INC	COM	384109104	779	13	SH		DFND	1	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,076	2	SH		DFND	1	2	0	0
GRAINGER W W INC	COM	384802104	210,352	430	SH		DFND	1	430	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	736	600	SH		DFND	1	600	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,404,105	49,565	SH		DFND	1	49,565	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	4,222	500	SH		DFND	1	500	0	0
GRAPHITE BIO INC	COM	38870X104	634	200	SH		DFND	1	200	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	154	77	SH		DFND	1	77	0	0
GREENBRIER COS INC	COM	393657101	1,699	70	SH		DFND	1	70	0	0
GREENBROOK TMS INC	COM NEW	393704309	27,844	19,079	SH		DFND	1	19,079	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3,320	1,422	SH		DFND	1	1,422	0	0
GROWGENERATION CORP	COM	39986L109	399	114	SH		DFND	1	114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,885	30	SH		DFND	1	30	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	115	834	SH		DFND	1	834	0	0
GUESS INC	COM	401617105	7,848	535	SH		DFND	1	535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,265,407	20,549	SH		DFND	1	20,549	0	0
HF SINCLAIR CORP	COM	403949100	13,460	250	SH		DFND	1	250	0	0
HCA HEALTHCARE INC	COM	40412C101	7,014,162	38,164	SH		DFND	1	38,164	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,607,179	318,507	SH		DFND	1	318,507	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	83,580	3,206	SH		DFND	1	3,206	0	0
HP INC	COM	40434L105	798,462	32,041	SH		DFND	1	32,041	0	0
HALEON PLC	SPON ADS	405552100	396,556	65,116	SH		DFND	1	65,116	0	0
HALLIBURTON CO	COM	406216101	465,860	18,922	SH		DFND	1	18,922	0	0
HAMILTON LANE INC	CL A	407497106	12,697	213	SH		DFND	1	213	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,497	300	SH		DFND	1	300	0	0
HANESBRANDS INC	COM	410345102	4,594	660	SH		DFND	1	660	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,965	500	SH		DFND	1	500	0	0
HARLEY DAVIDSON INC	COM	412822108	41,193	1,181	SH		DFND	1	1,181	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,430	1,000	SH		DFND	1	1,000	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1,940	2,000	SH		DFND	1	2,000	0	0
HARROW HEALTH INC	COM	415858109	6,035	500	SH		DFND	1	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,178,966	19,034	SH		DFND	1	19,034	0	0
HASBRO INC	COM	418056107	2,966	44	SH		DFND	1	44	0	0
HASHICORP INC	COM CL A	418100103	11,267	350	SH		DFND	1	350	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,900	235	SH		DFND	1	235	0	0
HECLA MNG CO	COM	422704106	140,713	35,714	SH		DFND	1	35,714	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	1,298	4,703	SH		DFND	1	4,703	0	0
HENRY JACK & ASSOC INC	COM	426281101	16,951	93	SH		DFND	1	93	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	1,768	3,500	SH		DFND	1	3,500	0	0
HERC HLDGS INC	COM	42704L104	20,776	200	SH		DFND	1	200	0	0
HERCULES CAPITAL INC	COM	427096508	11,175	965	SH		DFND	1	965	0	0
HERITAGE GLOBAL INC	COM	42727E103	32	20	SH		DFND	1	20	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	8,140	1,020	SH		DFND	1	1,020	0	0
HERSHEY CO	COM	427866108	584,907	2,653	SH		DFND	1	2,653	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	21,841	2,454	SH		DFND	1	2,454	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,452	642	SH		DFND	1	642	0	0
HESS CORP	COM	42809H107	103,541	950	SH		DFND	1	950	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	989,488	82,595	SH		DFND	1	82,595	0	0
HEXO CORP	COM NEW	428304307	272,950	1,591,605	SH		DFND	1	1,591,605	0	0
HIBBETT INC	COM	428567101	2,491	50	SH		DFND	1	50	0	0
HIGH TIDE INC	COM NEW	42981E401	49,501	36,083	SH		DFND	1	36,083	0	0
HILLENBRAND INC	COM	431571108	15,606	425	SH		DFND	1	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	32,890	1,000	SH		DFND	1	1,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,130	440	SH		DFND	1	440	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,026	365	SH		DFND	1	365	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	325,897	85,737	SH		DFND	1	85,737	0	0
HOLOGIC INC	COM	436440101	6,452	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	12,752,015	46,213	SH		DFND	1	46,213	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1,127	700	SH		DFND	1	700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,640,200	492,830	SH		DFND	1	492,830	0	0
HONEYWELL INTL INC	COM	438516106	1,451,470	8,693	SH		DFND	1	8,693	0	0
HOOKIPA PHARMA INC	COM	43906K100	442	330	SH		DFND	1	330	0	0
HORMEL FOODS CORP	COM	440452100	12,405	273	SH		DFND	1	273	0	0
HOULIHAN LOKEY INC	CL A	441593100	20,277	269	SH		DFND	1	269	0	0
HOWMET AEROSPACE INC	COM	443201108	539,790	17,452	SH		DFND	1	17,452	0	0
HUBSPOT INC	COM	443573100	34,845	129	SH		DFND	1	129	0	0
HUDBAY MINERALS INC	COM	443628102	3,479,027	862,166	SH		DFND	1	862,166	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,573	350	SH		DFND	1	350	0	0
HUMANA INC	COM	444859102	237,743	490	SH		DFND	1	490	0	0
HUMANIGEN INC	COM NEW	444863203	288	1,600	SH		DFND	1	1,600	0	0
HUNTSMAN CORP	COM	447011107	3,387	138	SH		DFND	1	138	0	0
HUT 8 MNG CORP	COM	44812T102	12,555	7,015	SH		DFND	1	7,015	0	0
HUYA INC	ADS REP SHS A	44852D108	10,467	4,715	SH		DFND	1	4,715	0	0
HYCROFT MINING HOLDING CORP	W EXP 10/22/202	44862P125	23	343	SH		DFND	1	343	0	0
IAC INC	COM NEW	44891N208	4,430	80	SH		DFND	1	80	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	196,595	68,500	SH		DFND	1	68,500	0	0
ICF INTL INC	COM	44925C103	21,804	200	SH		DFND	1	200	0	0
IES HLDGS INC	COM	44951W106	5,524	200	SH		DFND	1	200	0	0
I-80 GOLD CORP	COM	44955L106	6,566	3,765	SH		DFND	1	3,765	0	0
IM CANNABIS CORP	COM NEW	44969Q208	42,788	117,274	SH		DFND	1	117,274	0	0
IMV INC	COM	44974L103	12,648	24,412	SH		DFND	1	24,412	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,879	15	SH		DFND	1	15	0	0
IAMGOLD CORP	COM	450913108	521,793	486,449	SH		DFND	1	486,449	0	0
IBIO INC	COM NEW	451033203	1,105	6,500	SH		DFND	1	6,500	0	0
ICICI BANK LIMITED	ADR	45104G104	252,479	12,040	SH		DFND	1	12,040	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	105,797	2,130	SH		DFND	1	2,130	0	0
IDEANOMICS INC	COM	45166V106	1,183	4,300	SH		DFND	1	4,300	0	0
IDEXX LABS INC	COM	45168D104	7,493	23	SH		DFND	1	23	0	0
ILLINOIS TOOL WKS INC	COM	452308109	236,652	1,310	SH		DFND	1	1,310	0	0
ILLUMINA INC	COM	452327109	31,862	167	SH		DFND	1	167	0	0
IMAX CORP	COM	45245E109	9,884	700	SH		DFND	1	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	394,790	100,189	SH		DFND	1	100,189	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,264,743	29,011	SH		DFND	1	29,011	0	0
INCYTE CORP	COM	45337C102	26,656	400	SH		DFND	1	400	0	0
INDIA FD INC	COM	454089103	24,940	1,551	SH		DFND	1	1,551	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	43,869	1,402	SH		DFND	1	1,402	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	12,078	1,650	SH		DFND	1	1,650	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,170,698	599,334	SH		DFND	1	599,334	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,682,260	315,560	SH		DFND	1	315,560	0	0
INGERSOLL RAND INC	COM	45687V106	15,660	362	SH		DFND	1	362	0	0
INGEVITY CORP	COM	45688C107	8,003	132	SH		DFND	1	132	0	0
INGREDION INC	COM	457187102	51,855	644	SH		DFND	1	644	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	125	19	SH		DFND	1	19	0	0
INSMED INC	COM PAR $.01	457669307	10,770	500	SH		DFND	1	500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17,250	10,000	SH		DFND	1	10,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	34,869	394	SH		DFND	1	394	0	0
INMUNE BIO INC	COM	45782T105	2,480	400	SH		DFND	1	400	0	0
INTEL CORP	COM	458140100	28,032,786	1,087,807	SH		DFND	1	1,087,807	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	44,208	790	SH		DFND	1	790	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,544,129	39,808	SH		DFND	1	39,808	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,977,400	21,886	SH		DFND	1	21,886	0	0
INTERFACE INC	COM	458665304	13,485	1,500	SH		DFND	1	1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,835,947	49,120	SH		DFND	1	49,120	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,254	234	SH		DFND	1	234	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,340	200	SH		DFND	1	200	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2,043	4,000	SH		DFND	1	4,000	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	67,682	1,955	SH		DFND	1	1,955	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	50,440,514	188,732	SH		DFND	1	188,732	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,090	500	SH		DFND	1	500	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,192	305	SH		DFND	1	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	617,052	3,292	SH		DFND	1	3,292	0	0
INTUIT	COM	461202103	15,879,345	40,998	SH		DFND	1	40,998	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	38,841	1,650	SH		DFND	1	1,650	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	327,769	6,803	SH		DFND	1	6,803	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	564,738	12,344	SH		DFND	1	12,344	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,447,973	5,379	SH		DFND	1	5,379	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,697	395	SH		DFND	1	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,561,935	20,149	SH		DFND	1	20,149	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	698,781	9,415	SH		DFND	1	9,415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	10,687	75	SH		DFND	1	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	116,035	749	SH		DFND	1	749	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,825,521	23,182	SH		DFND	1	23,182	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	52,808	1,031	SH		DFND	1	1,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,637,099	248,563	SH		DFND	1	248,563	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	15,109	310	SH		DFND	1	310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	108,728	1,453	SH		DFND	1	1,453	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,322	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,566	38	SH		DFND	1	38	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	38,000	1,175	SH		DFND	1	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	223,397	14,649	SH		DFND	1	14,649	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	117,117	6,300	SH		DFND	1	6,300	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	122,258	4,819	SH		DFND	1	4,819	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	134,636	924	SH		DFND	1	924	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,716,538	26,782	SH		DFND	1	26,782	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,776	20	SH		DFND	1	20	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	13,499	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,037,968	28,583	SH		DFND	1	28,583	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	789,292	22,779	SH		DFND	1	22,779	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	29,407	700	SH		DFND	1	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	17,908	650	SH		DFND	1	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	421,835	5,638	SH		DFND	1	5,638	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	276,878	11,580	SH		DFND	1	11,580	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	202,251	2,600	SH		DFND	1	2,600	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	10,057	408	SH		DFND	1	408	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	34,687	1,702	SH		DFND	1	1,702	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	883,118	21,508	SH		DFND	1	21,508	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	934,417	16,158	SH		DFND	1	16,158	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,800	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,316,815	110,843	SH		DFND	1	110,843	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,835,388	78,082	SH		DFND	1	78,082	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	38,067	1,325	SH		DFND	1	1,325	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,465	51	SH		DFND	1	51	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	35,489	2,160	SH		DFND	1	2,160	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	220,728	13,642	SH		DFND	1	13,642	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	165,963	4,731	SH		DFND	1	4,731	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17,736	1,047	SH		DFND	1	1,047	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	52,787	1,453	SH		DFND	1	1,453	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	40,380	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	14,370	790	SH		DFND	1	790	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,389	153	SH		DFND	1	153	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	45,189	411	SH		DFND	1	411	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,493,400	20,288	SH		DFND	1	20,288	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	35,833	1,880	SH		DFND	1	1,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	146,054	7,163	SH		DFND	1	7,163	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	81,098	3,829	SH		DFND	1	3,829	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	424,889	4,710	SH		DFND	1	4,710	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,421	22	SH		DFND	1	22	0	0
INVITAE CORP	COM	46185L103	1,021	415	SH		DFND	1	415	0	0
IQVIA HLDGS INC	COM	46266C105	1,649,099	9,104	SH		DFND	1	9,104	0	0
IQIYI INC	SPONSORED ADS	46267X108	22,466	8,290	SH		DFND	1	8,290	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25,513	575	SH		DFND	1	575	0	0
IROBOT CORP	COM	462726100	29,855	530	SH		DFND	1	530	0	0
IRON MTN INC DEL	COM	46284V101	264,084	6,006	SH		DFND	1	6,006	0	0
ISHARES SILVER TR	ISHARES	46428Q109	929,513	53,115	SH		DFND	1	53,115	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,065,562	97,196	SH		DFND	1	97,196	0	0
ISHARES INC	US INTL HGH YLD	464286178	7,774	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	3,878	250	SH		DFND	1	250	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,383	61	SH		DFND	1	61	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	37,653	962	SH		DFND	1	962	0	0
ISHARES INC	MSCI WORLD ETF	464286392	125,437	1,255	SH		DFND	1	1,255	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	66,549	2,246	SH		DFND	1	2,246	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	260,321	4,536	SH		DFND	1	4,536	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,091,457	35,483	SH		DFND	1	35,483	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	100,338	1,133	SH		DFND	1	1,133	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	54,025	1,066	SH		DFND	1	1,066	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	101,057	3,160	SH		DFND	1	3,160	0	0
ISHARES INC	MSCI BIC ETF	464286657	16,226	508	SH		DFND	1	508	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,879	210	SH		DFND	1	210	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	6,624	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	16,650	611	SH		DFND	1	611	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	37,888	800	SH		DFND	1	800	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	16,218	450	SH		DFND	1	450	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	16,009,022	810,994	SH		DFND	1	810,994	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	138,219	3,125	SH		DFND	1	3,125	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	68,545	3,760	SH		DFND	1	3,760	0	0
ISHARES TR	S&P 100 ETF	464287101	4,456,888	27,427	SH		DFND	1	27,427	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	57,490	1,164	SH		DFND	1	1,164	0	0
ISHARES TR	CORE S&P TTL STK	464287150	143,013	1,798	SH		DFND	1	1,798	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,318,633	21,625	SH		DFND	1	21,625	0	0
ISHARES TR	TIPS BD ETF	464287176	715,208	6,818	SH		DFND	1	6,818	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,240,380	241,314	SH		DFND	1	241,314	0	0
ISHARES TR	CORE S&P500 ETF	464287200	69,702,910	194,348	SH		DFND	1	194,348	0	0
ISHARES TR	CORE US AGGBD ET	464287226	983,053	10,204	SH		DFND	1	10,204	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,660,177	133,606	SH		DFND	1	133,606	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	96,918	946	SH		DFND	1	946	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	58,167	1,109	SH		DFND	1	1,109	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,741,133	64,558	SH		DFND	1	64,558	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,832,510	48,963	SH		DFND	1	48,963	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	47,955,754	636,440	SH		DFND	1	636,440	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	336,715	5,492	SH		DFND	1	5,492	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	180,182	5,406	SH		DFND	1	5,406	0	0
ISHARES TR	NORTH AMERN NAT	464287374	4,866	140	SH		DFND	1	140	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,224,634	79,532	SH		DFND	1	79,532	0	0
ISHARES TR	20 YR TR BD ETF	464287432	43,211,156	421,778	SH		DFND	1	421,778	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	71,790	884	SH		DFND	1	884	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,229,376	111,219	SH		DFND	1	111,219	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,843	100	SH		DFND	1	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	127,407	2,050	SH		DFND	1	2,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	558,236	2,546	SH		DFND	1	2,546	0	0
ISHARES TR	EXPANDED TECH	464287515	737,133	2,947	SH		DFND	1	2,947	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,969,289	9,316	SH		DFND	1	9,316	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	378,405	1,369	SH		DFND	1	1,369	0	0
ISHARES TR	ISHARES BIOTECH	464287556	105,732	904	SH		DFND	1	904	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,262,044	88,408	SH		DFND	1	88,408	0	0
ISHARES TR	US CONSUM DISCRE	464287580	13,386	230	SH		DFND	1	230	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	118,730	1,884	SH		DFND	1	1,884	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	120,770	574	SH		DFND	1	574	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,867	50	SH		DFND	1	50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	749,470	5,813	SH		DFND	1	5,813	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,776,848	10,774	SH		DFND	1	10,774	0	0
ISHARES TR	CORE S&P US VLU	464287663	123,968	1,980	SH		DFND	1	1,980	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,225	140	SH		DFND	1	140	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	20,704	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,256	40	SH		DFND	1	40	0	0
ISHARES TR	US TELECOM ETF	464287713	45,456	2,177	SH		DFND	1	2,177	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,831,015	52,215	SH		DFND	1	52,215	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	66,439	816	SH		DFND	1	816	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,886,219	46,386	SH		DFND	1	46,386	0	0
ISHARES TR	US HLTHCARE ETF	464287762	974,050	3,850	SH		DFND	1	3,850	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,366,476	16,755	SH		DFND	1	16,755	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,027,098	15,205	SH		DFND	1	15,205	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,160,523	277,102	SH		DFND	1	277,102	0	0
ISHARES TR	US CONSM STAPLES	464287812	84,340	469	SH		DFND	1	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	69,019	637	SH		DFND	1	637	0	0
ISHARES TR	DOW JONES US ETF	464287846	575,663	6,564	SH		DFND	1	6,564	0	0
ISHARES TR	EUROPE ETF	464287861	655,929	17,371	SH		DFND	1	17,371	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,064,430	12,910	SH		DFND	1	12,910	0	0
ISHARES TR	AGENCY BOND ETF	464288166	38,660	363	SH		DFND	1	363	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	178,624	2,730	SH		DFND	1	2,730	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,880,773	66,304	SH		DFND	1	66,304	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	3,417	180	SH		DFND	1	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,743,195	143,698	SH		DFND	1	143,698	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,310,287	32,749	SH		DFND	1	32,749	0	0
ISHARES TR	MSCI ACWI ETF	464288257	122,427	1,573	SH		DFND	1	1,573	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,868,849	58,812	SH		DFND	1	58,812	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	20,803	262	SH		DFND	1	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	10,580	210	SH		DFND	1	210	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	16,297,470	389,612	SH		DFND	1	389,612	0	0
ISHARES TR	ASIA 50 ETF	464288430	221,196	4,431	SH		DFND	1	4,431	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	160,143	7,108	SH		DFND	1	7,108	0	0
ISHARES TR	INTL DEV RE ETF	464288489	25,418	1,335	SH		DFND	1	1,335	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	47,831	670	SH		DFND	1	670	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	126,573	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	10,525	218	SH		DFND	1	218	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	687,604	13,953	SH		DFND	1	13,953	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	877,328	7,677	SH		DFND	1	7,677	0	0
ISHARES TR	SHORT TREAS BD	464288679	111,760	1,016	SH		DFND	1	1,016	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,625,095	82,889	SH		DFND	1	82,889	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	791,926	11,670	SH		DFND	1	11,670	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	122,936	2,245	SH		DFND	1	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	796,689	8,858	SH		DFND	1	8,858	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	44,354,590	827,511	SH		DFND	1	827,511	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	16,972	139	SH		DFND	1	139	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,972,994	95,561	SH		DFND	1	95,561	0	0
ISHARES TR	US AER DEF ETF	464288760	3,633,259	39,834	SH		DFND	1	39,834	0	0
ISHARES TR	US REGNL BKS ETF	464288778	106,483	2,230	SH		DFND	1	2,230	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,739,440	36,088	SH		DFND	1	36,088	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,947,275	126,055	SH		DFND	1	126,055	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,103,945	23,893	SH		DFND	1	23,893	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	108,167	638	SH		DFND	1	638	0	0
ISHARES TR	US OIL GS EX ETF	464288851	11,160	134	SH		DFND	1	134	0	0
ISHARES TR	MICRO-CAP ETF	464288869	41,356	400	SH		DFND	1	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	306,814	7,963	SH		DFND	1	7,963	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	226,942	16,315	SH		DFND	1	16,315	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	74,203	621	SH		DFND	1	621	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,426,575	16,803	SH		DFND	1	16,803	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	661,408	11,928	SH		DFND	1	11,928	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	727,093	16,237	SH		DFND	1	16,237	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	524,072	14,315	SH		DFND	1	14,315	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	668,677	20,499	SH		DFND	1	20,499	0	0
ISHARES TR	US TREAS BD ETF	46429B267	210,416	9,245	SH		DFND	1	9,245	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	9,678	415	SH		DFND	1	415	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	8,125	368	SH		DFND	1	368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	100,343	2,460	SH		DFND	1	2,460	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	21,064	400	SH		DFND	1	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	495,461	9,856	SH		DFND	1	9,856	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	431,619	4,728	SH		DFND	1	4,728	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	872,140	20,492	SH		DFND	1	20,492	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	131,921	2,314	SH		DFND	1	2,314	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,636,004	115,522	SH		DFND	1	115,522	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,613	48	SH		DFND	1	48	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,581	93	SH		DFND	1	93	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	28,008	708	SH		DFND	1	708	0	0
ISHARES TR	MSCI USA VALUE	46432F388	173,789	2,123	SH		DFND	1	2,123	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	444,027	3,385	SH		DFND	1	3,385	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,715,959	108,524	SH		DFND	1	108,524	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	23,742	515	SH		DFND	1	515	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,152,994	748,092	SH		DFND	1	748,092	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	33,144	769	SH		DFND	1	769	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	311,907	6,385	SH		DFND	1	6,385	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	160,860	4,727	SH		DFND	1	4,727	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	219,605	11,706	SH		DFND	1	11,706	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	32,734	1,183	SH		DFND	1	1,183	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	141,279	5,802	SH		DFND	1	5,802	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	407,830	8,604	SH		DFND	1	8,604	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	371,001	8,324	SH		DFND	1	8,324	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	71,478	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	7,598	60	SH		DFND	1	60	0	0
ISHARES TR	MSCI CHINA A	46434V514	18,378	600	SH		DFND	1	600	0	0
ISHARES TR	CORE TOTAL USD	46434V613	15,130	340	SH		DFND	1	340	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,958,259	201,445	SH		DFND	1	201,445	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4,761	165	SH		DFND	1	165	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	293,526	13,800	SH		DFND	1	13,800	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	53,333	2,287	SH		DFND	1	2,287	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	137,763	4,609	SH		DFND	1	4,609	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,429,456	87,712	SH		DFND	1	87,712	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,476	40	SH		DFND	1	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	16,424	711	SH		DFND	1	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	842,547	32,146	SH		DFND	1	32,146	0	0
ISHARES TR	MORTGE REL ETF	46435G342	5,549	265	SH		DFND	1	265	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	362,319	6,455	SH		DFND	1	6,455	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,506,364	49,476	SH		DFND	1	49,476	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	42,914	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	CYBERSECURITY	46435U135	408,437	12,027	SH		DFND	1	12,027	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	7,917	300	SH		DFND	1	300	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	177,769	3,901	SH		DFND	1	3,901	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	79,688	3,344	SH		DFND	1	3,344	0	0
ISHARES TR	US INFRASTRUC	46435U713	46,103	1,430	SH		DFND	1	1,430	0	0
ISHARES TR	US DIVID BYBCK	46435U861	41,562	1,230	SH		DFND	1	1,230	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	10,732	400	SH		DFND	1	400	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	15,511	630	SH		DFND	1	630	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	227,064	7,169	SH		DFND	1	7,169	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,630	35	SH		DFND	1	35	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	831,522	29,676	SH		DFND	1	29,676	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,551	300	SH		DFND	1	300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	8,970	345	SH		DFND	1	345	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	44,460	4,500	SH		DFND	1	4,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,185,008	700,335	SH		DFND	1	700,335	0	0
JABIL INC	COM	466313103	16,447	285	SH		DFND	1	285	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	27,664	540	SH		DFND	1	540	0	0
JACOBS SOLUTIONS INC	COM	46982L108	53,920	497	SH		DFND	1	497	0	0
JD.COM INC	SPON ADR CL A	47215P106	235,303	4,678	SH		DFND	1	4,678	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	302,523	10,255	SH		DFND	1	10,255	0	0
JOHNSON & JOHNSON	COM	478160104	54,140,771	331,420	SH		DFND	1	331,420	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	58,768	10,115	SH		DFND	1	10,115	0	0
KLA CORP	COM NEW	482480100	15,132	50	SH		DFND	1	50	0	0
KKR & CO INC	COM	48251W104	4,461,809	103,763	SH		DFND	1	103,763	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9,727	4,610	SH		DFND	1	4,610	0	0
KELLOGG CO	COM	487836108	1,475,259	21,178	SH		DFND	1	21,178	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,992	10,000	SH		DFND	1	10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,713	662	SH		DFND	1	662	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,653,140	118,538	SH		DFND	1	118,538	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,947,167	17,302	SH		DFND	1	17,302	0	0
KINDER MORGAN INC DEL	COM	49456B101	328,024	19,713	SH		DFND	1	19,713	0	0
KINROSS GOLD CORP	COM	496902404	1,251,593	333,044	SH		DFND	1	333,044	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	11,014	1,587	SH		DFND	1	1,587	0	0
KINSALE CAP GROUP INC	COM	49714P108	23,239,389	90,985	SH		DFND	1	90,985	0	0
KOHLS CORP	COM	500255104	64,485	2,564	SH		DFND	1	2,564	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	200,639	13,037	SH		DFND	1	13,037	0	0
KONTOOR BRANDS INC	COM	50050N103	1,076	32	SH		DFND	1	32	0	0
KOSMOS ENERGY LTD	COM	500688106	7,755	1,500	SH		DFND	1	1,500	0	0
KRAFT HEINZ CO	COM	500754106	1,794,363	53,804	SH		DFND	1	53,804	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	229,226	9,303	SH		DFND	1	9,303	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	289,490	7,782	SH		DFND	1	7,782	0	0
KRANESHARES TR	BLOOMBERG CHIINA	500767702	14,028	460	SH		DFND	1	460	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	24,016,232	1,083,765	SH		DFND	1	1,083,765	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	4,874	172	SH		DFND	1	172	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	252,933	24,895	SH		DFND	1	24,895	0	0
KROGER CO	COM	501044101	2,032,888	46,466	SH		DFND	1	46,466	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14,944	1,600	SH		DFND	1	1,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	15,412	400	SH		DFND	1	400	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	61,851	7,479	SH		DFND	1	7,479	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,285	560	SH		DFND	1	560	0	0
LGI HOMES INC	COM	50187T106	31,002	381	SH		DFND	1	381	0	0
LKQ CORP	COM	501889208	1,346,557	28,559	SH		DFND	1	28,559	0	0
LCI INDS	COM	50189K103	1,081,462	10,659	SH		DFND	1	10,659	0	0
LI AUTO INC	SPONSORED ADS	50202M102	61,782	2,685	SH		DFND	1	2,685	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	30,925	5,813	SH		DFND	1	5,813	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,090	318	SH		DFND	1	318	0	0
LADDER CAP CORP	CL A	505743104	23,296	2,600	SH		DFND	1	2,600	0	0
LAM RESEARCH CORP	COM	512807108	4,196,190	11,465	SH		DFND	1	11,465	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	34,646	420	SH		DFND	1	420	0	0
LAMB WESTON HLDGS INC	COM	513272104	30,952	400	SH		DFND	1	400	0	0
LANNET INC	COM	516012101	135	300	SH		DFND	1	300	0	0
LANTRONIX INC	COM NEW	516548203	1,279	266	SH		DFND	1	266	0	0
LARGO INC	COM	517097101	1,054	200	SH		DFND	1	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	129,294	3,446	SH		DFND	1	3,446	0	0
LATCH INC	COM	51818V106	11,448	12,000	SH		DFND	1	12,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,898,555	22,689	SH		DFND	1	22,689	0	0
LEAR CORP	COM NEW	521865204	125,675	1,050	SH		DFND	1	1,050	0	0
LEGGETT & PLATT INC	COM	524660107	185,035	5,570	SH		DFND	1	5,570	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	11,614	340	SH		DFND	1	340	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,217,536	133,397	SH		DFND	1	133,397	0	0
LEMONADE INC	COM	52567D107	338,541	15,984	SH		DFND	1	15,984	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,084,972	279,183	SH		DFND	1	279,183	0	0
LENNAR CORP	CL A	526057104	384,231	5,154	SH		DFND	1	5,154	0	0
LENNOX INTL INC	COM	526107107	8,907	40	SH		DFND	1	40	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,169,321	357,244	SH		DFND	1	357,244	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,848	1,600	SH		DFND	1	1,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,838	52	SH		DFND	1	52	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	321	300	SH		DFND	1	300	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,743,481	154,930	SH		DFND	1	154,930	0	0
LILLY ELI & CO	COM	532457108	3,186,614	9,855	SH		DFND	1	9,855	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	15,544	37,010	SH		DFND	1	37,010	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	377,160	3,000	SH		DFND	1	3,000	0	0
LINDSAY CORP	COM	535555106	16,477	115	SH		DFND	1	115	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	5,915,070	2,067,922	SH		DFND	1	2,067,922	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	59,668	76,655	SH		DFND	1	76,655	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	36,617	4,955	SH		DFND	1	4,955	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,241	325	SH		DFND	1	325	0	0
LITHIA MTRS INC	COM	536797103	3,433	16	SH		DFND	1	16	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	386,022	14,610	SH		DFND	1	14,610	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	42,387	1,250	SH		DFND	1	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	42,430	558	SH		DFND	1	558	0	0
LIVENT CORP	COM	53814L108	360,138	11,750	SH		DFND	1	11,750	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37,232	20,800	SH		DFND	1	20,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	899,283	2,328	SH		DFND	1	2,328	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	246	900	SH		DFND	1	900	0	0
LOOP INDS INC	COM	543518104	67,111	15,499	SH		DFND	1	15,499	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6,405	3,500	SH		DFND	1	3,500	0	0
LOUISIANA PAC CORP	COM	546347105	30,714	600	SH		DFND	1	600	0	0
LOWES COS INC	COM	548661107	1,220,202	6,497	SH		DFND	1	6,497	0	0
LUCID GROUP INC	COM	549498103	287,028	20,546	SH		DFND	1	20,546	0	0
LULULEMON ATHLETICA INC	COM	550021109	464,629	1,662	SH		DFND	1	1,662	0	0
LUMENTUM HLDGS INC	COM	55024U109	27,154	396	SH		DFND	1	396	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	24,672	3,389	SH		DFND	1	3,389	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	24,951	3,425	SH		DFND	1	3,425	0	0
LYFT INC	CL A COM	55087P104	3,951	300	SH		DFND	1	300	0	0
M & T BK CORP	COM	55261F104	1,189,984	6,749	SH		DFND	1	6,749	0	0
MFA FINL INC	COM	55272X607	3,773	485	SH		DFND	1	485	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	336,817	11,333	SH		DFND	1	11,333	0	0
MKS INSTRS INC	COM	55306N104	16,528	200	SH		DFND	1	200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	277,502	9,247	SH		DFND	1	9,247	0	0
MP MATERIALS CORP	COM CL A	553368101	20,147	738	SH		DFND	1	738	0	0
MSA SAFETY INC	COM	553498106	13,769	126	SH		DFND	1	126	0	0
MSCI INC	COM	55354G100	94,059	223	SH		DFND	1	223	0	0
MACERICH CO	COM	554382101	19,850	2,500	SH		DFND	1	2,500	0	0
MACYS INC	COM	55616P104	64,639	4,125	SH		DFND	1	4,125	0	0
MAG SILVER CORP	COM	55903Q104	13,397	1,068	SH		DFND	1	1,068	0	0
MAGNA INTL INC	COM	559222401	63,621,267	1,331,162	SH		DFND	1	1,331,162	0	0
MAGNITE INC	COM	55955D100	118	18	SH		DFND	1	18	0	0
MALIBU BOATS INC	COM CL A	56117J100	16,797	350	SH		DFND	1	350	0	0
MANNKIND CORP	COM NEW	56400P706	11,995	3,882	SH		DFND	1	3,882	0	0
MANULIFE FINL CORP	COM	56501R106	118,018,341	7,487,684	SH		DFND	1	7,487,684	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	437,022	40,805	SH		DFND	1	40,805	0	0
MARATHON PETE CORP	COM	56585A102	5,302,831	53,386	SH		DFND	1	53,386	0	0
MARKEL CORP	COM	570535104	57,464	53	SH		DFND	1	53	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,680	48	SH		DFND	1	48	0	0
MARQETA INC	CLASS A COM	57142B104	74,938	10,525	SH		DFND	1	10,525	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	30,099	247	SH		DFND	1	247	0	0
MARSH & MCLENNAN COS INC	COM	571748102	503,107	3,370	SH		DFND	1	3,370	0	0
MARRIOTT INTL INC NEW	CL A	571903202	991,350	7,074	SH		DFND	1	7,074	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	72,470	225	SH		DFND	1	225	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,368,786	31,899	SH		DFND	1	31,899	0	0
MASCO CORP	COM	574599106	12,840	275	SH		DFND	1	275	0	0
MASONITE INTL CORP	COM	575385109	4,634	65	SH		DFND	1	65	0	0
MASTEC INC	COM	576323109	62,167	979	SH		DFND	1	979	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,805,633	143,510	SH		DFND	1	143,510	0	0
MATCH GROUP INC NEW	COM	57667L107	18,241	382	SH		DFND	1	382	0	0
MATSON INC	COM	57686G105	422,212	6,863	SH		DFND	1	6,863	0	0
MATTEL INC	COM	577081102	44,888	2,370	SH		DFND	1	2,370	0	0
MATTERPORT INC	COM CL A	577096100	11,086	2,925	SH		DFND	1	2,925	0	0
MAXLINEAR INC	COM	57776J100	16,049	492	SH		DFND	1	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	438,098	23,275	SH		DFND	1	23,275	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	404,600	5,677	SH		DFND	1	5,677	0	0
MCDONALDS CORP	COM	580135101	9,070,620	39,311	SH		DFND	1	39,311	0	0
MCEWEN MNG INC	COM NEW	58039P305	97,560	30,248	SH		DFND	1	30,248	0	0
MCKESSON CORP	COM	58155Q103	30,890,444	90,889	SH		DFND	1	90,889	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	3,166	2,066	SH		DFND	1	2,066	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,627,404	558,803	SH		DFND	1	558,803	0	0
MEDPACE HLDGS INC	COM	58506Q109	25,147	160	SH		DFND	1	160	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	243,387	36,710	SH		DFND	1	36,710	0	0
MERCADOLIBRE INC	COM	58733R102	375,812	454	SH		DFND	1	454	0	0
MERCK & CO INC	COM	58933Y105	21,059,182	244,533	SH		DFND	1	244,533	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	12,910	3,370	SH		DFND	1	3,370	0	0
METHANEX CORP	COM	59151K108	275,154	8,585	SH		DFND	1	8,585	0	0
METLIFE INC	COM	59156R108	4,685,591	77,091	SH		DFND	1	77,091	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,355	28	SH		DFND	1	28	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9,890	1,735	SH		DFND	1	1,735	0	0
MICROSOFT CORP	COM	594918104	153,654,378	659,744	SH		DFND	1	659,744	0	0
MICROVISION INC DEL	COM NEW	594960304	578	160	SH		DFND	1	160	0	0
MICROSTRATEGY INC	CL A NEW	594972408	25,259	119	SH		DFND	1	119	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,956	540	SH		DFND	1	540	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,259,043	124,931	SH		DFND	1	124,931	0	0
MIDATECH PHARMA PLC	SPON ADS NEW	59564R500	1,339	720	SH		DFND	1	720	0	0
MIDDLEBY CORP	COM	596278101	74,210	579	SH		DFND	1	579	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	96,495	10,500	SH		DFND	1	10,500	0	0
MILLERKNOLL INC	COM	600544100	452	29	SH		DFND	1	29	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,452	987	SH		DFND	1	987	0	0
MISTER CAR WASH INC	COM	60646V105	2,445	285	SH		DFND	1	285	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,500	1,000	SH		DFND	1	1,000	0	0
MODERNA INC	COM	60770K107	1,036,816	8,768	SH		DFND	1	8,768	0	0
MODINE MFG CO	COM	607828100	45,031	3,480	SH		DFND	1	3,480	0	0
MOGO INC	COM	60800C109	20,621	22,975	SH		DFND	1	22,975	0	0
MOHAWK INDS INC	COM	608190104	23,709	260	SH		DFND	1	260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	84,109	255	SH		DFND	1	255	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,648,265	34,346	SH		DFND	1	34,346	0	0
MOMENTUS INC	COM CL A	60879E101	5,754	4,200	SH		DFND	1	4,200	0	0
MONDELEZ INTL INC	CL A	609207105	5,138,942	93,725	SH		DFND	1	93,725	0	0
MONGODB INC	CL A	60937P106	179,697	905	SH		DFND	1	905	0	0
MONEYLION INC	CL A	60938K106	2,567	2,875	SH		DFND	1	2,875	0	0
MONOLITHIC PWR SYS INC	COM	609839105	39,247	108	SH		DFND	1	108	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,661,893	19,111	SH		DFND	1	19,111	0	0
MOODYS CORP	COM	615369105	603,885	2,484	SH		DFND	1	2,484	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	21,899	3,555	SH		DFND	1	3,555	0	0
MORGAN STANLEY	COM NEW	617446448	2,480,677	31,397	SH		DFND	1	31,397	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,981	300	SH		DFND	1	300	0	0
MORNINGSTAR INC	COM	617700109	5,308	25	SH		DFND	1	25	0	0
MOSAIC CO NEW	COM	61945C103	349,909	7,240	SH		DFND	1	7,240	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	927,012	4,139	SH		DFND	1	4,139	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,830	665	SH		DFND	1	665	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	121	370	SH		DFND	1	370	0	0
MULTIPLAN CORPORATION	COM	62548M100	8,580	3,000	SH		DFND	1	3,000	0	0
MURPHY OIL CORP	COM	626717102	281	8	SH		DFND	1	8	0	0
MURPHY USA INC	COM	626755102	183,090	666	SH		DFND	1	666	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,231	350	SH		DFND	1	350	0	0
NIO INC	SPON ADS	62914V106	2,265,250	143,643	SH		DFND	1	143,643	0	0
NRG ENERGY INC	COM NEW	629377508	33,218	868	SH		DFND	1	868	0	0
NVR INC	COM	62944T105	10,015,545	2,512	SH		DFND	1	2,512	0	0
NOV INC	COM	62955J103	11,326	700	SH		DFND	1	700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	74,857	31,321	SH		DFND	1	31,321	0	0
NANOVIRICIDES INC	COM	630087302	5,207	3,010	SH		DFND	1	3,010	0	0
NASDAQ INC	COM	631103108	178,542	3,150	SH		DFND	1	3,150	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22,106	429	SH		DFND	1	429	0	0
NATURA &CO HLDG S A	ADS	63884N108	3,822	700	SH		DFND	1	700	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	9,261	1,856	SH		DFND	1	1,856	0	0
NEMAURA MED INC	COM NEW	640442208	4,056	1,950	SH		DFND	1	1,950	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	3,909	2,572	SH		DFND	1	2,572	0	0
NETFLIX INC	COM	64110L106	3,318,056	14,093	SH		DFND	1	14,093	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,541,286	139,435	SH		DFND	1	139,435	0	0
NEW FOUND GOLD CORP	COM	64440N103	68,816	19,525	SH		DFND	1	19,525	0	0
NEW GOLD INC CDA	COM	644535106	160,046	178,315	SH		DFND	1	178,315	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	41,285	5,640	SH		DFND	1	5,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18,937	2,220	SH		DFND	1	2,220	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	8,424	3,600	SH		DFND	1	3,600	0	0
NEWELL BRANDS INC	COM	651229106	139,497	10,043	SH		DFND	1	10,043	0	0
NEWMONT CORP	COM	651639106	1,490,926	35,309	SH		DFND	1	35,309	0	0
NEWS CORP NEW	CL A	65249B109	184,992	12,243	SH		DFND	1	12,243	0	0
NEXTERA ENERGY INC	COM	65339F101	797,116	10,166	SH		DFND	1	10,166	0	0
NEXGEN ENERGY LTD	COM	65340P106	635,981	174,298	SH		DFND	1	174,298	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	21,693	300	SH		DFND	1	300	0	0
NIKE INC	CL B	654106103	7,789,258	93,711	SH		DFND	1	93,711	0	0
NIKOLA CORP	COM	654110105	20,353	5,782	SH		DFND	1	5,782	0	0
NIU TECHNOLOGIES	ADS	65481N100	5,535	1,350	SH		DFND	1	1,350	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,342,590	314,424	SH		DFND	1	314,424	0	0
NORFOLK SOUTHN CORP	COM	655844108	186,169	888	SH		DFND	1	888	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	11,088	1,168	SH		DFND	1	1,168	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	18,152	495	SH		DFND	1	495	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,830	7,600	SH		DFND	1	7,600	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	120	4,000	SH		DFND	1	4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,823,901	3,878	SH		DFND	1	3,878	0	0
NORTONLIFELOCK INC	COM	668771108	35,547	1,765	SH		DFND	1	1,765	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	764,611	141,965	SH		DFND	1	141,965	0	0
NOVAGOLD RES INC	COM NEW	66987E206	237,887	50,000	SH		DFND	1	50,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	805,022	10,591	SH		DFND	1	10,591	0	0
NOVAVAX INC	COM NEW	670002401	72,745	3,997	SH		DFND	1	3,997	0	0
NOVO-NORDISK A S	ADR	670100205	5,367,068	53,870	SH		DFND	1	53,870	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20,122	603	SH		DFND	1	603	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	24,908	1,845	SH		DFND	1	1,845	0	0
NUTANIX INC	CL A	67059N108	3,437	165	SH		DFND	1	165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	16,107	1,300	SH		DFND	1	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	28,881,959	237,927	SH		DFND	1	237,927	0	0
NUVASIVE INC	COM	670704105	4,819	110	SH		DFND	1	110	0	0
NUTRIEN LTD	COM	67077M108	72,994,452	868,951	SH		DFND	1	868,951	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,241,221	119,448	SH		DFND	1	119,448	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,920	250	SH		DFND	1	250	0	0
NUVVE HOLDING CORP	COM	67079Y100	2,800	2,000	SH		DFND	1	2,000	0	0
LOGICMARK INC	COM NEW	67091J404	2	3	SH		DFND	1	3	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,139,723	69,314	SH		DFND	1	69,314	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	17,542	749	SH		DFND	1	749	0	0
O-I GLASS INC	COM	67098H104	2,266	175	SH		DFND	1	175	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	54,158	77	SH		DFND	1	77	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	473	180	SH		DFND	1	180	0	0
OBSIDIAN ENERGY LTD	COM	674482203	36,329	5,039	SH		DFND	1	5,039	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,098,050	17,869	SH		DFND	1	17,869	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	35,183	888	SH		DFND	1	888	0	0
OCUGEN INC	COM	67577C105	2,670	1,500	SH		DFND	1	1,500	0	0
OKTA INC	CL A	679295105	40,491	712	SH		DFND	1	712	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	84,333	339	SH		DFND	1	339	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,806	35	SH		DFND	1	35	0	0
OMNICOM GROUP INC	COM	681919106	19,810	314	SH		DFND	1	314	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	36,892	1,251	SH		DFND	1	1,251	0	0
OMEROS CORP	COM	682143102	945	300	SH		DFND	1	300	0	0
OMNIQ CORP	COM	68217M107	14,925	2,500	SH		DFND	1	2,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	225,448	3,617	SH		DFND	1	3,617	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	9,809	7,907	SH		DFND	1	7,907	0	0
ONEOK INC NEW	COM	682680103	32,179	628	SH		DFND	1	628	0	0
ONTO INNOVATION INC	COM	683344105	5,124	80	SH		DFND	1	80	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	12,471	4,010	SH		DFND	1	4,010	0	0
OPEN TEXT CORP	COM	683715106	20,558,273	772,034	SH		DFND	1	772,034	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	1,935	180	SH		DFND	1	180	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,192,730	38,500	SH		DFND	1	38,500	0	0
ORACLE CORP	COM	68389X105	4,821,965	78,958	SH		DFND	1	78,958	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2,964	200	SH		DFND	1	200	0	0
ORANGE	SPONSORED ADR	684060106	26,296,541	2,925,088	SH		DFND	1	2,925,088	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	6	3	SH		DFND	1	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	39,356	44,662	SH		DFND	1	44,662	0	0
ORGANON & CO	COMMON STOCK	68622V106	74,740	3,194	SH		DFND	1	3,194	0	0
ORION ENERGY SYS INC	COM	686275108	2,321	1,488	SH		DFND	1	1,488	0	0
ORION OFFICE REIT INC	COM	68629Y103	9	1	SH		DFND	1	1	0	0
ORLA MNG LTD NEW	COM	68634K106	1,057,447	331,581	SH		DFND	1	331,581	0	0
ORTHOFIX MED INC	COM	68752M108	4,491	235	SH		DFND	1	235	0	0
OSHKOSH CORP	COM	688239201	7,029	100	SH		DFND	1	100	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,157,396	211,640	SH		DFND	1	211,640	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	5,992	1,333	SH		DFND	1	1,333	0	0
OTIS WORLDWIDE CORP	COM	68902V107	391,222	6,132	SH		DFND	1	6,132	0	0
OUSTER INC	COM	68989M103	1,016	1,055	SH		DFND	1	1,055	0	0
OVINTIV INC	COM	69047Q102	2,169,902	47,166	SH		DFND	1	47,166	0	0
OWENS CORNING NEW	COM	690742101	9,826	125	SH		DFND	1	125	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	17,052	1,470	SH		DFND	1	1,470	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,136	17	SH		DFND	1	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	213,073	1,426	SH		DFND	1	1,426	0	0
PPG INDS INC	COM	693506107	18,375	166	SH		DFND	1	166	0	0
PPL CORP	COM	69351T106	74,022	2,920	SH		DFND	1	2,920	0	0
PACCAR INC	COM	693718108	440,544	5,264	SH		DFND	1	5,264	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,879	145	SH		DFND	1	145	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,161	200	SH		DFND	1	200	0	0
PACKAGING CORP AMER	COM	695156109	203,806	1,815	SH		DFND	1	1,815	0	0
PACWEST BANCORP DEL	COM	695263103	4,520	200	SH		DFND	1	200	0	0
PAGERDUTY INC	COM	69553P100	5,768	250	SH		DFND	1	250	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	5,920	1,000	SH		DFND	1	1,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,708,333	210,127	SH		DFND	1	210,127	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,389,324	51,220	SH		DFND	1	51,220	0	0
PAN AMERN SILVER CORP	COM	697900108	965,185	60,452	SH		DFND	1	60,452	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	37	120	SH		DFND	1	120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	366,277	32,529	SH		DFND	1	32,529	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,100,599	12,796	SH		DFND	1	12,796	0	0
PARTY CITY HOLDCO INC	COM	702149105	3,792	2,400	SH		DFND	1	2,400	0	0
PASSAGE BIO INC	COM	702712100	5,000	4,000	SH		DFND	1	4,000	0	0
PATTERSON COS INC	COM	703395103	6,005	250	SH		DFND	1	250	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	11,680	1,000	SH		DFND	1	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	80,188	243	SH		DFND	1	243	0	0
PAYCHEX INC	COM	704326107	77,313	689	SH		DFND	1	689	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,632,167	193,240	SH		DFND	1	193,240	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,899	274	SH		DFND	1	274	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,424,052	439,053	SH		DFND	1	439,053	0	0
PENN ENTERTAINMENT INC	COM	707569109	14,305	520	SH		DFND	1	520	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	218	75	SH		DFND	1	75	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	35,336	359	SH		DFND	1	359	0	0
PEPSICO INC	COM	713448108	19,292,924	118,173	SH		DFND	1	118,173	0	0
PERKINELMER INC	COM	714046109	12,899,256	107,199	SH		DFND	1	107,199	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,964	176	SH		DFND	1	176	0	0
PETMED EXPRESS INC	COM	716382106	35,097	1,798	SH		DFND	1	1,798	0	0
PETIQ INC	COM CL A	71639T106	690	100	SH		DFND	1	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	254,204	20,600	SH		DFND	1	20,600	0	0
PETVIVO HLDGS INC	COM NEW	716817408	9,600	5,000	SH		DFND	1	5,000	0	0
PFIZER INC	COM	717081103	36,762,207	840,087	SH		DFND	1	840,087	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	17	7	SH		DFND	1	7	0	0
PHILIP MORRIS INTL INC	COM	718172109	898,832	10,828	SH		DFND	1	10,828	0	0
PHILLIPS 66	COM	718546104	741,494	9,186	SH		DFND	1	9,186	0	0
PHUNWARE INC	COM	71948P100	5,871	4,975	SH		DFND	1	4,975	0	0
PIEDMONT LITHIUM INC	COM	72016P105	27,547	515	SH		DFND	1	515	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	8,058	1,700	SH		DFND	1	1,700	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25,298	512	SH		DFND	1	512	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,484	128	SH		DFND	1	128	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31,359	359	SH		DFND	1	359	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,715	250	SH		DFND	1	250	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,496	490	SH		DFND	1	490	0	0
PINDUODUO INC	SPONSORED ADS	722304102	26,909	430	SH		DFND	1	430	0	0
PINE IS ACQUISITION CORP	CL A	722615101	10,978	1,100	SH		DFND	1	1,100	0	0
PINTEREST INC	CL A	72352L106	3,065,441	131,564	SH		DFND	1	131,564	0	0
PIONEER NAT RES CO	COM	723787107	43,739	202	SH		DFND	1	202	0	0
PITNEY BOWES INC	COM	724479100	3,658	1,570	SH		DFND	1	1,570	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	42,080	4,000	SH		DFND	1	4,000	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	690	450	SH		DFND	1	450	0	0
PLUG POWER INC	COM NEW	72919P202	170,496	8,115	SH		DFND	1	8,115	0	0
PLX PHARMA INC	COM	72942A107	88,992	136,911	SH		DFND	1	136,911	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	2,850	1,100	SH		DFND	1	1,100	0	0
POLARIS INC	COM	731068102	65,425	684	SH		DFND	1	684	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	37,444	7,400	SH		DFND	1	7,400	0	0
POOL CORP	COM	73278L105	1,951,900	6,134	SH		DFND	1	6,134	0	0
POSHMARK INC	COM CL A	73739W104	1,097	70	SH		DFND	1	70	0	0
PRECIGEN INC	COM	74017N105	1,908	900	SH		DFND	1	900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	475	365	SH		DFND	1	365	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	321,572	6,328	SH		DFND	1	6,328	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	165,087	3,313	SH		DFND	1	3,313	0	0
PRICE T ROWE GROUP INC	COM	74144T108	147,014	1,400	SH		DFND	1	1,400	0	0
PRICESMART INC	COM	741511109	97,845	1,699	SH		DFND	1	1,699	0	0
PRIMERICA INC	COM	74164M108	19,629	159	SH		DFND	1	159	0	0
PRIMO WATER CORPORATION	COM	74167P108	22,532	1,790	SH		DFND	1	1,790	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39,466	547	SH		DFND	1	547	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,568,314	99,551	SH		DFND	1	99,551	0	0
PROFOUND MED CORP	COM NEW	74319B502	2,959	740	SH		DFND	1	740	0	0
PROGRESSIVE CORP	COM	743315103	1,443,909	12,425	SH		DFND	1	12,425	0	0
PROGYNY INC	COM	74340E103	2,780	75	SH		DFND	1	75	0	0
PROLOGIS INC.	COM	74340W103	78,943	777	SH		DFND	1	777	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	16,441	379	SH		DFND	1	379	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	18,650	1,250	SH		DFND	1	1,250	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	719	60	SH		DFND	1	60	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	11,051	150	SH		DFND	1	150	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	283,644	5,810	SH		DFND	1	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,430	50	SH		DFND	1	50	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	13,684	400	SH		DFND	1	400	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,018	415	SH		DFND	1	415	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	12,785	450	SH		DFND	1	450	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	5,140	400	SH		DFND	1	400	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	9,912	580	SH		DFND	1	580	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	693,973	8,679	SH		DFND	1	8,679	0	0
PROSPECT CAP CORP	COM	74348T102	77,500	12,500	SH		DFND	1	12,500	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	260	250	SH		DFND	1	250	0	0
PROTO LABS INC	COM	743713109	6,084	167	SH		DFND	1	167	0	0
PROTERRA INC	COM	74374T109	13,521	2,715	SH		DFND	1	2,715	0	0
PRUDENTIAL FINL INC	COM	744320102	405,053	4,722	SH		DFND	1	4,722	0	0
PRUDENTIAL PLC	ADR	74435K204	7,171	360	SH		DFND	1	360	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,677	510	SH		DFND	1	510	0	0
PUBMATIC INC	COM CL A	74467Q103	8,315	500	SH		DFND	1	500	0	0
PULTE GROUP INC	COM	745867101	11,625	310	SH		DFND	1	310	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,025	500	SH		DFND	1	500	0	0
PYROGENESIS CDA INC	COM	74734T104	24,987	22,640	SH		DFND	1	22,640	0	0
QIWI PLC	SPON ADR REP B	74735M108	567	100	SH		DFND	1	100	0	0
QORVO INC	COM	74736K101	14,691	185	SH		DFND	1	185	0	0
QUALCOMM INC	COM	747525103	9,263,682	81,994	SH		DFND	1	81,994	0	0
QUANTA SVCS INC	COM	74762E102	98,600	774	SH		DFND	1	774	0	0
QUANTUM COMPUTING INC	COM	74766W108	5,020	2,000	SH		DFND	1	2,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	40,940	4,868	SH		DFND	1	4,868	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	151,522	1,235	SH		DFND	1	1,235	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,288	554	SH		DFND	1	554	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	42,694	1,390	SH		DFND	1	1,390	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	2,163	93	SH		DFND	1	93	0	0
RA MED SYS INC	COM	74933X203	1,200	10,000	SH		DFND	1	10,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	5,750	1,000	SH		DFND	1	1,000	0	0
RLI CORP	COM	749607107	5,938	58	SH		DFND	1	58	0	0
RMR GROUP INC	CL A	74967R106	2,866	121	SH		DFND	1	121	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,224	300	SH		DFND	1	300	0	0
RAPID7 INC	COM	753422104	7,508	175	SH		DFND	1	175	0	0
RAYMOND JAMES FINL INC	COM	754730109	149,811	1,516	SH		DFND	1	1,516	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	8,965	2,846	SH		DFND	1	2,846	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,262,874	149,803	SH		DFND	1	149,803	0	0
REALTY INCOME CORP	COM	756109104	931	16	SH		DFND	1	16	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,267	130	SH		DFND	1	130	0	0
RED VIOLET INC	COM	75704L104	8,314	480	SH		DFND	1	480	0	0
REDFIN CORP	COM	75737F108	4,672	800	SH		DFND	1	800	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	81,376	161,781	SH		DFND	1	161,781	0	0
REGAL REXNORD CORPORATION	COM	758750103	12,071	86	SH		DFND	1	86	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,133	6	SH		DFND	1	6	0	0
REGIONAL MGMT CORP	COM	75902K106	3,365	120	SH		DFND	1	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,794	54	SH		DFND	1	54	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	174,410	1,000	SH		DFND	1	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	713,669	29,357	SH		DFND	1	29,357	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	14,571	2,891	SH		DFND	1	2,891	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	19,312	680	SH		DFND	1	680	0	0
REPARE THERAPEUTICS INC	COM	760273102	13,452	1,109	SH		DFND	1	1,109	0	0
REPUBLIC SVCS INC	COM	760759100	5,578	41	SH		DFND	1	41	0	0
RESMED INC	COM	761152107	38,421	176	SH		DFND	1	176	0	0
RESOLUTE FST PRODS INC	COM	76117W109	237,645	12,721	SH		DFND	1	12,721	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,811	95	SH		DFND	1	95	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,633,421	236,200	SH		DFND	1	236,200	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	230	165	SH		DFND	1	165	0	0
REVOLVE GROUP INC	CL A	76156B107	2,169	100	SH		DFND	1	100	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	12,543	5,650	SH		DFND	1	5,650	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	564	300	SH		DFND	1	300	0	0
RINGCENTRAL INC	CL A	76680R206	9,990	250	SH		DFND	1	250	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	18,603,287	337,873	SH		DFND	1	337,873	0	0
RIOT BLOCKCHAIN INC	COM	767292105	130,680	18,642	SH		DFND	1	18,642	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,279,478	20,395	SH		DFND	1	20,395	0	0
RITE AID CORP	COM	767754872	7,376	1,490	SH		DFND	1	1,490	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	342,297	10,401	SH		DFND	1	10,401	0	0
ROBERT HALF INTL INC	COM	770323103	4,284	56	SH		DFND	1	56	0	0
ROBLOX CORP	CL A	771049103	475,525	13,268	SH		DFND	1	13,268	0	0
ROCKWELL AUTOMATION INC	COM	773903109	136,595	635	SH		DFND	1	635	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	36,597,744	944,512	SH		DFND	1	944,512	0	0
ROKU INC	COM CL A	77543R102	99,433	1,763	SH		DFND	1	1,763	0	0
ROLLINS INC	COM	775711104	4,736,698	136,583	SH		DFND	1	136,583	0	0
ROMEO POWER INC	COM	776153108	904	2,259	SH		DFND	1	2,259	0	0
ROOT INC	CL A NEW	77664L207	3,231	410	SH		DFND	1	410	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,552	21	SH		DFND	1	21	0	0
ROSS STORES INC	COM	778296103	12,127,886	143,917	SH		DFND	1	143,917	0	0
ROYAL BK CDA	COM	780087102	321,762,807	3,551,761	SH		DFND	1	3,551,761	0	0
SHELL PLC	SPON ADS	780259305	599,558	12,049	SH		DFND	1	12,049	0	0
RUMBLE INC	COM CL A	78137L105	1,225	100	SH		DFND	1	100	0	0
SCWORX CORP	COM	78396V109	107	150	SH		DFND	1	150	0	0
S&P GLOBAL INC	COM	78409V104	5,073,390	16,615	SH		DFND	1	16,615	0	0
SEI INVTS CO	COM	784117103	65,727	1,340	SH		DFND	1	1,340	0	0
SL GREEN RLTY CORP	COM	78440X887	402	10	SH		DFND	1	10	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,885,861	80,872	SH		DFND	1	80,872	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,448,117	15,828	SH		DFND	1	15,828	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	90,536	3,148	SH		DFND	1	3,148	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	419,645	13,647	SH		DFND	1	13,647	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5,670,711	63,268	SH		DFND	1	63,268	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26,122	369	SH		DFND	1	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	16,005	300	SH		DFND	1	300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,520	500	SH		DFND	1	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,196	280	SH		DFND	1	280	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	415,464	8,400	SH		DFND	1	8,400	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	36,504	764	SH		DFND	1	764	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	8,471	90	SH		DFND	1	90	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,778	100	SH		DFND	1	100	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	18,476	530	SH		DFND	1	530	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,293	210	SH		DFND	1	210	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,515	150	SH		DFND	1	150	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,122	78	SH		DFND	1	78	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,488	739	SH		DFND	1	739	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	31,805	500	SH		DFND	1	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	14,046	160	SH		DFND	1	160	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	388,252	4,550	SH		DFND	1	4,550	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	277,240	3,024	SH		DFND	1	3,024	0	0
SPDR SER TR	S&P REGL BKG	78464A698	356,165	6,049	SH		DFND	1	6,049	0	0
SPDR SER TR	GLB DOW ETF	78464A706	52,039	603	SH		DFND	1	603	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	564	10	SH		DFND	1	10	0	0
SPDR SER TR	S&P PHARMAC	78464A722	16,064	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	83,434	1,965	SH		DFND	1	1,965	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	873,491	7,834	SH		DFND	1	7,834	0	0
SPDR SER TR	S&P BK ETF	78464A797	61,253	1,383	SH		DFND	1	1,383	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	257,349	6,674	SH		DFND	1	6,674	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,264	173	SH		DFND	1	173	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	15,214	100	SH		DFND	1	100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	327,671	4,131	SH		DFND	1	4,131	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	226,964	4,150	SH		DFND	1	4,150	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,647,351	26,618	SH		DFND	1	26,618	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202,437	504	SH		DFND	1	504	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,567	150	SH		DFND	1	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,546,275	12,394	SH		DFND	1	12,394	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	127,965	1,397	SH		DFND	1	1,397	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	80,155	2,543	SH		DFND	1	2,543	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	130,422	1,792	SH		DFND	1	1,792	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,023	198	SH		DFND	1	198	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	36,603	420	SH		DFND	1	420	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	12,339	100	SH		DFND	1	100	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	26,330	450	SH		DFND	1	450	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	16,811	317	SH		DFND	1	317	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	239	105	SH		DFND	1	105	0	0
SSR MNG INC	COM	784730103	186,922	12,656	SH		DFND	1	12,656	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,073	30	SH		DFND	1	30	0	0
SABRE CORP	COM	78573M104	824,474	160,092	SH		DFND	1	160,092	0	0
SALESFORCE INC	COM	79466L302	3,432,742	23,865	SH		DFND	1	23,865	0	0
SAMSARA INC	COM CL A	79589L106	13,277	1,100	SH		DFND	1	1,100	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,344,807	143,765	SH		DFND	1	143,765	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	494,282	95,002	SH		DFND	1	95,002	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	26,298	5,208	SH		DFND	1	5,208	0	0
SANOFI	SPONSORED ADR	80105N105	1,782,682	46,888	SH		DFND	1	46,888	0	0
SAP SE	SPON ADR	803054204	682,256	8,397	SH		DFND	1	8,397	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	875	3,500	SH		DFND	1	3,500	0	0
SASOL LTD	SPONSORED ADR	803866300	17,325	1,100	SH		DFND	1	1,100	0	0
HENRY SCHEIN INC	COM	806407102	307,277	4,672	SH		DFND	1	4,672	0	0
SCHLUMBERGER LTD	COM STK	806857108	88,853	2,475	SH		DFND	1	2,475	0	0
SCHRODINGER INC	COM	80810D103	375	15	SH		DFND	1	15	0	0
SCHWAB CHARLES CORP	COM	808513105	642,446	8,939	SH		DFND	1	8,939	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,805	77	SH		DFND	1	77	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,961	165	SH		DFND	1	165	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	93,287	1,933	SH		DFND	1	1,933	0	0
MATIV HOLDINGS INC	COM	808541106	5,299	240	SH		DFND	1	240	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	45,956	1,075	SH		DFND	1	1,075	0	0
SEA LTD	SPONSORD ADS	81141R100	18,945	338	SH		DFND	1	338	0	0
SEAGEN INC	COM	81181C104	8,073	59	SH		DFND	1	59	0	0
SEABRIDGE GOLD INC	COM	811916105	10,129	850	SH		DFND	1	850	0	0
SEALED AIR CORP NEW	COM	81211K100	2,226	50	SH		DFND	1	50	0	0
SEAWORLD ENTMT INC	COM	81282V100	37,000	813	SH		DFND	1	813	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,943	102	SH		DFND	1	102	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,825,380	31,586	SH		DFND	1	31,586	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	277,054	4,150	SH		DFND	1	4,150	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53,419	375	SH		DFND	1	375	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,022,034	28,076	SH		DFND	1	28,076	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,540,221	83,670	SH		DFND	1	83,670	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,049,748	12,672	SH		DFND	1	12,672	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,894,120	200,926	SH		DFND	1	200,926	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,939,162	40,492	SH		DFND	1	40,492	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	47,245	1,312	SH		DFND	1	1,312	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55,225	843	SH		DFND	1	843	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	17,231	19,625	SH		DFND	1	19,625	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2,018	180	SH		DFND	1	180	0	0
SENSEONICS HLDGS INC	COM	81727U105	2,640	2,000	SH		DFND	1	2,000	0	0
SENTINELONE INC	CL A	81730H109	14,058	550	SH		DFND	1	550	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	1,714	480	SH		DFND	1	480	0	0
SERVICE CORP INTL	COM	817565104	54,738	948	SH		DFND	1	948	0	0
SERVICENOW INC	COM	81762P102	11,916,616	31,558	SH		DFND	1	31,558	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	764,240	9,553	SH		DFND	1	9,553	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,849,792	75,535	SH		DFND	1	75,535	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,932,017	28,972	SH		DFND	1	28,972	0	0
SHOCKWAVE MED INC	COM	82489T104	2,781	10	SH		DFND	1	10	0	0
SHOPIFY INC	CL A	82509L107	7,731,265	285,113	SH		DFND	1	285,113	0	0
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	1,836	400	SH		DFND	1	400	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	12,116	1,300	SH		DFND	1	1,300	0	0
SIERRA WIRELESS INC	COM	826516106	48,026	1,570	SH		DFND	1	1,570	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	34,359	1,260	SH		DFND	1	1,260	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,681	31	SH		DFND	1	31	0	0
SILICON LABORATORIES INC	COM	826919102	148,128	1,200	SH		DFND	1	1,200	0	0
SILVERCORP METALS INC	COM	82835P103	2,320	1,000	SH		DFND	1	1,000	0	0
SILVERCREST METALS INC	COM	828363101	285,677	51,580	SH		DFND	1	51,580	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	723,026	8,056	SH		DFND	1	8,056	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	4,830	210	SH		DFND	1	210	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	9,319	420	SH		DFND	1	420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	124,364	21,780	SH		DFND	1	21,780	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	39,648	2,240	SH		DFND	1	2,240	0	0
SKEENA RES LTD NEW	COM	83056P715	604,264	128,385	SH		DFND	1	128,385	0	0
SKECHERS U S A INC	CL A	830566105	283,164	8,927	SH		DFND	1	8,927	0	0
SKILLZ INC	COM	83067L109	6,625	6,495	SH		DFND	1	6,495	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	81,518	956	SH		DFND	1	956	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	6,120	800	SH		DFND	1	800	0	0
SLEEP NUMBER CORP	COM	83125X103	1,352	40	SH		DFND	1	40	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	284,608	12,257	SH		DFND	1	12,257	0	0
SMITH A O CORP	COM	831865209	163,034	3,356	SH		DFND	1	3,356	0	0
SMUCKER J M CO	COM NEW	832696405	7,420	54	SH		DFND	1	54	0	0
SNAP ON INC	COM	833034101	8,859	44	SH		DFND	1	44	0	0
SNAP INC	CL A	83304A106	61,679	6,281	SH		DFND	1	6,281	0	0
SNDL INC	COM	83307B101	109,933	50,428	SH		DFND	1	50,428	0	0
SNOW LAKE RES LTD	COM	83336J208	2,640	1,500	SH		DFND	1	1,500	0	0
SNOWFLAKE INC	CL A	833445109	311,707	1,834	SH		DFND	1	1,834	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	54,632	602	SH		DFND	1	602	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,218,068	249,604	SH		DFND	1	249,604	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	91,427	395	SH		DFND	1	395	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2,713	350	SH		DFND	1	350	0	0
SOLITARIO ZINC CORP	COM	8342EP107	3,473	7,000	SH		DFND	1	7,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,450	500	SH		DFND	1	500	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113	44	100	SH		DFND	1	100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	443,290	6,921	SH		DFND	1	6,921	0	0
SONOS INC	COM	83570H108	27,592	1,985	SH		DFND	1	1,985	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7,002	4,460	SH		DFND	1	4,460	0	0
SOS LIMITED	SPON ADS	83587W205	661	160	SH		DFND	1	160	0	0
SOUTHERN CO	COM	842587107	39,440	580	SH		DFND	1	580	0	0
SOUTHERN COPPER CORP	COM	84265V105	228,011	5,085	SH		DFND	1	5,085	0	0
SOUTHWEST AIRLS CO	COM	844741108	200,676	6,507	SH		DFND	1	6,507	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,120	1,000	SH		DFND	1	1,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	688	1,600	SH		DFND	1	1,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	24,979	640	SH		DFND	1	640	0	0
SPIRE GLOBAL INC	COM CL A	848560108	36	33	SH		DFND	1	33	0	0
SPIRIT AIRLS INC	COM	848577102	39,804	2,115	SH		DFND	1	2,115	0	0
SPLUNK INC	COM	848637104	58,656	780	SH		DFND	1	780	0	0
SPROTT INC	COM NEW	852066208	27,813	825	SH		DFND	1	825	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	53,341,104	4,153,958	SH		DFND	1	4,153,958	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	61,604,602	9,239,586	SH		DFND	1	9,239,586	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3,134,820	238,470	SH		DFND	1	238,470	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	287,281	4,455	SH		DFND	1	4,455	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,067,882	195,847	SH		DFND	1	195,847	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	680,427	31,900	SH		DFND	1	31,900	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	205,022	8,465	SH		DFND	1	8,465	0	0
BLOCK INC	CL A	852234103	2,711,172	49,303	SH		DFND	1	49,303	0	0
SQUARESPACE INC	CLASS A	85225A107	2,136	100	SH		DFND	1	100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	56,440	800	SH		DFND	1	800	0	0
STANDARD LITHIUM LTD	COM	853606101	4,342	1,000	SH		DFND	1	1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,277,667	16,988	SH		DFND	1	16,988	0	0
STANTEC INC	COM	85472N109	6,892,286	156,455	SH		DFND	1	156,455	0	0
STARBUCKS CORP	COM	855244109	6,324,471	75,059	SH		DFND	1	75,059	0	0
STATE STR CORP	COM	857477103	11,371	187	SH		DFND	1	187	0	0
STEEL DYNAMICS INC	COM	858119100	35,475	500	SH		DFND	1	500	0	0
STEM INC	COM	85859N102	18,876	1,415	SH		DFND	1	1,415	0	0
STIFEL FINL CORP	COM	860630102	22,477	433	SH		DFND	1	433	0	0
STITCH FIX INC	COM CL A	860897107	2,410	610	SH		DFND	1	610	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	96,997	3,135	SH		DFND	1	3,135	0	0
STORE CAP CORP	COM	862121100	679,798	21,698	SH		DFND	1	21,698	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	11,837	480	SH		DFND	1	480	0	0
STRYKER CORPORATION	COM	863667101	6,620,830	32,689	SH		DFND	1	32,689	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	21,070	1,400	SH		DFND	1	1,400	0	0
SUMO LOGIC INC	COM	86646P103	3,750	500	SH		DFND	1	500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	98,939,056	2,471,976	SH		DFND	1	2,471,976	0	0
SUNCOR ENERGY INC NEW	COM	867224107	101,893,258	3,598,904	SH		DFND	1	3,598,904	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	19,430	880	SH		DFND	1	880	0	0
SUNOPTA INC	COM	8676EP108	18,228	2,000	SH		DFND	1	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	216,868	5,565	SH		DFND	1	5,565	0	0
SUNPOWER CORP	COM	867652406	241,920	10,500	SH		DFND	1	10,500	0	0
SUNRUN INC	COM	86771W105	1,697,530	61,527	SH		DFND	1	61,527	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	61	79	SH		DFND	1	79	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	38,824	705	SH		DFND	1	705	0	0
SUNWORKS INC	COM NEW	86803X204	20,367	7,300	SH		DFND	1	7,300	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	1,013	1,500	SH		DFND	1	1,500	0	0
SWISS HELVETIA FD INC	COM	870875101	12,419	1,829	SH		DFND	1	1,829	0	0
SWITCH INC	CL A	87105L104	52,220	1,550	SH		DFND	1	1,550	0	0
SYLVAMO CORP	COMMON STOCK	871332102	373	11	SH		DFND	1	11	0	0
SYNAPTICS INC	COM	87157D109	64,753	654	SH		DFND	1	654	0	0
SYNOPSYS INC	COM	871607107	571,915	1,872	SH		DFND	1	1,872	0	0
SYNCHRONY FINANCIAL	COM	87165B103	130,886	4,643	SH		DFND	1	4,643	0	0
SYSCO CORP	COM	871829107	9,558,719	135,182	SH		DFND	1	135,182	0	0
TFI INTL INC	COM	87241L109	79,026,069	867,226	SH		DFND	1	867,226	0	0
TJX COS INC NEW	COM	872540109	3,107,926	50,031	SH		DFND	1	50,031	0	0
T-MOBILE US INC	COM	872590104	828,634	6,176	SH		DFND	1	6,176	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	578	550	SH		DFND	1	550	0	0
TMC THE METALS COMPANY INC	W EXP 09/09/202	87261Y114	58	350	SH		DFND	1	350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,282,721	47,881	SH		DFND	1	47,881	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	172,983	1,587	SH		DFND	1	1,587	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	37,782	2,913	SH		DFND	1	2,913	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,032	209	SH		DFND	1	209	0	0
TALKSPACE INC	COM	87427V103	1,030	1,000	SH		DFND	1	1,000	0	0
TAPESTRY INC	COM	876030107	72,497	2,550	SH		DFND	1	2,550	0	0
TARGET CORP	COM	87612E106	333,284	2,246	SH		DFND	1	2,246	0	0
TARGA RES CORP	COM	87612G101	1,026	17	SH		DFND	1	17	0	0
TARGET HOSPITALITY CORP	COM	87615L107	6,184	490	SH		DFND	1	490	0	0
TASEKO MINES LTD	COM	876511106	18,291	16,600	SH		DFND	1	16,600	0	0
TATTOOED CHEF INC	COM CL A	87663X102	2,117	425	SH		DFND	1	425	0	0
TC ENERGY CORP	COM	87807B107	33,755,195	832,745	SH		DFND	1	832,745	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	900	500	SH		DFND	1	500	0	0
TEAM INC	COM	878155100	424	400	SH		DFND	1	400	0	0
TECK RESOURCES LTD	CL B	878742204	27,765,024	908,408	SH		DFND	1	908,408	0	0
TELADOC HEALTH INC	COM	87918A105	2,990,033	117,950	SH		DFND	1	117,950	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,695	168	SH		DFND	1	168	0	0
TELEFONICA S A	SPONSORED ADR	879382208	137,071	42,306	SH		DFND	1	42,306	0	0
TELESAT CORP	CL A & CL B SHS	879512309	76,395	12,734	SH		DFND	1	12,734	0	0
TELUS CORPORATION	COM	87971M103	130,588,618	6,531,347	SH		DFND	1	6,531,347	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	451,506	17,189	SH		DFND	1	17,189	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,642	90	SH		DFND	1	90	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,745	676	SH		DFND	1	676	0	0
TENNECO INC	CL A VTG COM STK	880349105	638,213	36,700	SH		DFND	1	36,700	0	0
TERADYNE INC	COM	880770102	144,138	1,918	SH		DFND	1	1,918	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,424	125	SH		DFND	1	125	0	0
TESLA INC	COM	88160R101	15,566,462	58,686	SH		DFND	1	58,686	0	0
TETRA TECH INC NEW	COM	88162G103	52,826	411	SH		DFND	1	411	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	496,741	61,554	SH		DFND	1	61,554	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	6,944	800	SH		DFND	1	800	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	29,536	950	SH		DFND	1	950	0	0
TEXAS INSTRS INC	COM	882508104	735,824	4,754	SH		DFND	1	4,754	0	0
TEXTRON INC	COM	883203101	140,348	2,409	SH		DFND	1	2,409	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	160,344	13,600	SH		DFND	1	13,600	0	0
THE ODP CORP	COM	88337F105	5,273	150	SH		DFND	1	150	0	0
THERATECHNOLOGIES INC	COM	88338H100	433,899	184,663	SH		DFND	1	184,663	0	0
THE TRADE DESK INC	COM CL A	88339J105	264,274	4,423	SH		DFND	1	4,423	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	2,230	17,975	SH		DFND	1	17,975	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,124,584	31,792	SH		DFND	1	31,792	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,759,092	75,199	SH		DFND	1	75,199	0	0
THOR INDS INC	COM	885160101	11,687	167	SH		DFND	1	167	0	0
3-D SYS CORP DEL	COM NEW	88554D205	19,535	2,448	SH		DFND	1	2,448	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3,077	240	SH		DFND	1	240	0	0
3M CO	COM	88579Y101	4,429,061	40,082	SH		DFND	1	40,082	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	22,658	1,871	SH		DFND	1	1,871	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	164,877	59,680	SH		DFND	1	59,680	0	0
TITAN MED INC	COM NEW	88830X819	812	1,836	SH		DFND	1	1,836	0	0
TOLL BROTHERS INC	COM	889478103	18,900	450	SH		DFND	1	450	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	84	158	SH		DFND	1	158	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	289,714,867	4,693,044	SH		DFND	1	4,693,044	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,391	180	SH		DFND	1	180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	782,048	16,811	SH		DFND	1	16,811	0	0
TOYOTA MOTOR CORP	ADS	892331307	876,852	6,730	SH		DFND	1	6,730	0	0
TRACTOR SUPPLY CO	COM	892356106	26,023	140	SH		DFND	1	140	0	0
TRANSALTA CORP	COM	89346D107	13,962,860	1,572,345	SH		DFND	1	1,572,345	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2,511	940	SH		DFND	1	940	0	0
TRAVELERS COMPANIES INC	COM	89417E109	443,208	2,893	SH		DFND	1	2,893	0	0
TREX CO INC	COM	89531P105	35,064	798	SH		DFND	1	798	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	76,323	8,782	SH		DFND	1	8,782	0	0
TRILOGY METALS INC NEW	COM	89621C105	173	317	SH		DFND	1	317	0	0
TRIMBLE INC	COM	896239100	191,899	3,536	SH		DFND	1	3,536	0	0
TRINITY INDS INC	COM	896522109	12,810	600	SH		DFND	1	600	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,462	200	SH		DFND	1	200	0	0
TRIPADVISOR INC	COM	896945201	47,693	2,160	SH		DFND	1	2,160	0	0
TRUIST FINL CORP	COM	89832Q109	16,676	383	SH		DFND	1	383	0	0
TUCOWS INC	COM NEW	898697206	2,803	75	SH		DFND	1	75	0	0
TUPPERWARE BRANDS CORP	COM	899896104	721	110	SH		DFND	1	110	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,152	433	SH		DFND	1	433	0	0
TURQUOISE HILL RES LTD	COM	900435207	9,634	324	SH		DFND	1	324	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,800	500	SH		DFND	1	500	0	0
TWILIO INC	CL A	90138F102	104,609	1,513	SH		DFND	1	1,513	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,430	500	SH		DFND	1	500	0	0
TWITTER INC	COM	90184L102	3,480,764	79,397	SH		DFND	1	79,397	0	0
2U INC	COM	90214J101	781	125	SH		DFND	1	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,383	27	SH		DFND	1	27	0	0
TYSON FOODS INC	CL A	902494103	1,397,386	21,195	SH		DFND	1	21,195	0	0
US BANCORP DEL	COM NEW	902973304	1,792,184	44,449	SH		DFND	1	44,449	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	74,771	1,334	SH		DFND	1	1,334	0	0
UBER TECHNOLOGIES INC	COM	90353T100	878,661	33,157	SH		DFND	1	33,157	0	0
UBIQUITI INC	COM	90353W103	8,807	30	SH		DFND	1	30	0	0
UIPATH INC	CL A	90364P105	707,900	56,138	SH		DFND	1	56,138	0	0
ULTA BEAUTY INC	COM	90384S303	6,894,450	17,185	SH		DFND	1	17,185	0	0
UNDER ARMOUR INC	CL A	904311107	35,677	5,365	SH		DFND	1	5,365	0	0
UNDER ARMOUR INC	CL C	904311206	981,928	164,753	SH		DFND	1	164,753	0	0
UNILEVER PLC	SPON ADR NEW	904767704	38,231,943	872,079	SH		DFND	1	872,079	0	0
UNION PAC CORP	COM	907818108	9,643,980	49,502	SH		DFND	1	49,502	0	0
UNISYS CORP	COM NEW	909214306	91	12	SH		DFND	1	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,866,311	57,372	SH		DFND	1	57,372	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	26,224	4,708	SH		DFND	1	4,708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,322,326	26,757	SH		DFND	1	26,757	0	0
UNITED RENTALS INC	COM	911363109	94,542	350	SH		DFND	1	350	0	0
US FOODS HLDG CORP	COM	912008109	297,450	11,250	SH		DFND	1	11,250	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	444	19	SH		DFND	1	19	0	0
UNITED STS OIL FD LP	UNITS	91232N207	52,991	812	SH		DFND	1	812	0	0
US WELL SERVICES INC	CL A NEW 2022	91274U309	6,763	1,334	SH		DFND	1	1,334	0	0
UNITED STATES STL CORP NEW	COM	912909108	671,708	37,070	SH		DFND	1	37,070	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48,157	230	SH		DFND	1	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,415,597	101,805	SH		DFND	1	101,805	0	0
UNITY SOFTWARE INC	COM	91332U101	1,091,970	34,274	SH		DFND	1	34,274	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,661	60	SH		DFND	1	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,516	560	SH		DFND	1	560	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	1,975	5,000	SH		DFND	1	5,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	467,089	5,297	SH		DFND	1	5,297	0	0
UNUM GROUP	COM	91529Y106	45,745	1,179	SH		DFND	1	1,179	0	0
UPSTART HLDGS INC	COM	91680M107	66,861	3,216	SH		DFND	1	3,216	0	0
UPWORK INC	COM	91688F104	10,447	767	SH		DFND	1	767	0	0
UR-ENERGY INC	COM	91688R108	435,063	395,299	SH		DFND	1	395,299	0	0
URANIUM ENERGY CORP	COM	916896103	923,626	263,893	SH		DFND	1	263,893	0	0
URANIUM RTY CORP	COM	91702V101	17,113	8,200	SH		DFND	1	8,200	0	0
UTAH MED PRODS INC	COM	917488108	19,195	225	SH		DFND	1	225	0	0
V F CORP	COM	918204108	15,703	525	SH		DFND	1	525	0	0
VEON LTD	SPONSORED ADR	91822M106	32	100	SH		DFND	1	100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,911	2,700	SH		DFND	1	2,700	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	225	380	SH		DFND	1	380	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4,360	1,000	SH		DFND	1	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	16,604	77	SH		DFND	1	77	0	0
VALE S A	SPONSORED ADS	91912E105	722,317	54,228	SH		DFND	1	54,228	0	0
VALERO ENERGY CORP	COM	91913Y100	1,370,244	12,824	SH		DFND	1	12,824	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	126	187	SH		DFND	1	187	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	2,020	200	SH		DFND	1	200	0	0
VALVOLINE INC	COM	92047W101	3,446	136	SH		DFND	1	136	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,336,369	55,405	SH		DFND	1	55,405	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2,719,994	120,937	SH		DFND	1	120,937	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	10,679	1,890	SH		DFND	1	1,890	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,288	250	SH		DFND	1	250	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,491,258	21,974	SH		DFND	1	21,974	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	7,484	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	7,386	143	SH		DFND	1	143	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,903,889	115,084	SH		DFND	1	115,084	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	79,046	427	SH		DFND	1	427	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	26,896	400	SH		DFND	1	400	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,454,371	67,605	SH		DFND	1	67,605	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	42,234	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	576,886	19,582	SH		DFND	1	19,582	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	17,290	1,300	SH		DFND	1	1,300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	21,134,597	926,956	SH		DFND	1	926,956	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	21,099	100	SH		DFND	1	100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,611,978	41,521	SH		DFND	1	41,521	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29,751	650	SH		DFND	1	650	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	46,264	1,065	SH		DFND	1	1,065	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	57,122	908	SH		DFND	1	908	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	30,569	340	SH		DFND	1	340	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	228,421	1,830	SH		DFND	1	1,830	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	834	4	SH		DFND	1	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	15,766	127	SH		DFND	1	127	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	22,757	164	SH		DFND	1	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	25,559	172	SH		DFND	1	172	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,079	15	SH		DFND	1	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	441	6	SH		DFND	1	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	533,317	7,128	SH		DFND	1	7,128	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	302,439	4,240	SH		DFND	1	4,240	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	702,366	19,317	SH		DFND	1	19,317	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,618,653	17,060	SH		DFND	1	17,060	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,326	160	SH		DFND	1	160	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	44,199	713	SH		DFND	1	713	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	372,179	7,736	SH		DFND	1	7,736	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	47,237	965	SH		DFND	1	965	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,417,387	35,808	SH		DFND	1	35,808	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	333,616	1,942	SH		DFND	1	1,942	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	338,871	3,336	SH		DFND	1	3,336	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,573,776	115,177	SH		DFND	1	115,177	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30,276,453	135,344	SH		DFND	1	135,344	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,363,351	8,654	SH		DFND	1	8,654	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,672,295	64,002	SH		DFND	1	64,002	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	297	2	SH		DFND	1	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	291,633	2,050	SH		DFND	1	2,050	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,055,127	97,792	SH		DFND	1	97,792	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,872,341	75,271	SH		DFND	1	75,271	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,972	129	SH		DFND	1	129	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,627,768	20,636	SH		DFND	1	20,636	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	502,510	11,328	SH		DFND	1	11,328	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,357,793	37,210	SH		DFND	1	37,210	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	114,880	2,000	SH		DFND	1	2,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,149,186	111,575	SH		DFND	1	111,575	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,284	351	SH		DFND	1	351	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60,984	821	SH		DFND	1	821	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	125,264	1,880	SH		DFND	1	1,880	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	33,610	620	SH		DFND	1	620	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	56,736	973	SH		DFND	1	973	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	48,579,484	771,838	SH		DFND	1	771,838	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,838	130	SH		DFND	1	130	0	0
VAREX IMAGING CORP	COM	92214X106	1,057	50	SH		DFND	1	50	0	0
VAXART INC	COM NEW	92243A200	15,369	7,050	SH		DFND	1	7,050	0	0
VEEVA SYS INC	CL A COM	922475108	161,747	981	SH		DFND	1	981	0	0
VELODYNE LIDAR INC	COM	92259F101	100,906	106,553	SH		DFND	1	106,553	0	0
VELO3D INC	COMMON STOCK	92259N104	59,100	15,000	SH		DFND	1	15,000	0	0
VENTAS INC	COM	92276F100	10,123	252	SH		DFND	1	252	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110,346,883	336,116	SH		DFND	1	336,116	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	184,391	2,300	SH		DFND	1	2,300	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87,028	446	SH		DFND	1	446	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,870,509	26,991	SH		DFND	1	26,991	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	419,195	2,230	SH		DFND	1	2,230	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	107,950	660	SH		DFND	1	660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	33,007,933	267,314	SH		DFND	1	267,314	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,753,509	39,515	SH		DFND	1	39,515	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,958,970	55,491	SH		DFND	1	55,491	0	0
VERISIGN INC	COM	92343E102	7,295	42	SH		DFND	1	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,517,576	276,997	SH		DFND	1	276,997	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,523,174	8,932	SH		DFND	1	8,932	0	0
VERITIV CORP	COM	923454102	684	7	SH		DFND	1	7	0	0
VERMILION ENERGY INC	COM	923725105	1,442,693	66,918	SH		DFND	1	66,918	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	6,643	650	SH		DFND	1	650	0	0
VERSABANK NEW	COM	92512J106	4,844	685	SH		DFND	1	685	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	204,415	706	SH		DFND	1	706	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	9	49	SH		DFND	1	49	0	0
VIAVI SOLUTIONS INC	COM	925550105	18,701	1,433	SH		DFND	1	1,433	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,121,399	58,897	SH		DFND	1	58,897	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	43,569	1,410	SH		DFND	1	1,410	0	0
VIATRIS INC	COM	92556V106	192,518	22,596	SH		DFND	1	22,596	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	2,345	700	SH		DFND	1	700	0	0
VICINITY MOTOR CORP	COM	925654105	54,188	54,204	SH		DFND	1	54,204	0	0
VIEMED HEALTHCARE INC	COM	92663R105	9,041	1,500	SH		DFND	1	1,500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	27,179	14,230	SH		DFND	1	14,230	0	0
VIMEO INC	COMMON STOCK	92719V100	16,000	4,000	SH		DFND	1	4,000	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	719	580	SH		DFND	1	580	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,748	350	SH		DFND	1	350	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	14,248	3,025	SH		DFND	1	3,025	0	0
VISA INC	COM CL A	92826C839	65,029,315	366,053	SH		DFND	1	366,053	0	0
VIRTRA INC	COM PAR	92827K301	3,246	600	SH		DFND	1	600	0	0
VMWARE INC	CL A COM	928563402	899,587	8,450	SH		DFND	1	8,450	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,230,222	1,520,761	SH		DFND	1	1,520,761	0	0
VOLTA INC	COM CL A	92873V102	2,360	1,950	SH		DFND	1	1,950	0	0
VOLTA INC	W EXP 08/26/202	92873V110	2,800	8,000	SH		DFND	1	8,000	0	0
VONTIER CORPORATION	COM	928881101	6,266	375	SH		DFND	1	375	0	0
VOXELJET AG	ADS	92912L206	725	230	SH		DFND	1	230	0	0
VROOM INC	COM	92918V109	9,477	8,170	SH		DFND	1	8,170	0	0
WP CAREY INC	COM	92936U109	7,678	110	SH		DFND	1	110	0	0
WABASH NATL CORP	COM	929566107	4,979	320	SH		DFND	1	320	0	0
WABTEC	COM	929740108	79,235	974	SH		DFND	1	974	0	0
WALMART INC	COM	931142103	37,180,191	286,663	SH		DFND	1	286,663	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,044,810	702,064	SH		DFND	1	702,064	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,257,422	109,341	SH		DFND	1	109,341	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,064	132	SH		DFND	1	132	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,691,046	63,997	SH		DFND	1	63,997	0	0
WASTE MGMT INC DEL	COM	94106L109	1,341,919	8,376	SH		DFND	1	8,376	0	0
WATERS CORP	COM	941848103	43,125	160	SH		DFND	1	160	0	0
WATSCO INC	COM	942622200	47,630	185	SH		DFND	1	185	0	0
WAYFAIR INC	CL A	94419L101	277,000	8,510	SH		DFND	1	8,510	0	0
WEIBO CORP	SPONSORED ADR	948596101	27,104	1,585	SH		DFND	1	1,585	0	0
WELLS FARGO CO NEW	COM	949746101	42,333,440	1,052,547	SH		DFND	1	1,052,547	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	124,012	103	SH		DFND	1	103	0	0
WELLTOWER INC	COM	95040Q104	772	12	SH		DFND	1	12	0	0
WESCO INTL INC	COM	95082P105	16,713	140	SH		DFND	1	140	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,243,591	17,098	SH		DFND	1	17,098	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,132	94	SH		DFND	1	94	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,566	252	SH		DFND	1	252	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	4,845	4,000	SH		DFND	1	4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	249,691	7,671	SH		DFND	1	7,671	0	0
WESTERN UN CO	COM	959802109	719,132	53,269	SH		DFND	1	53,269	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5,148	5,880	SH		DFND	1	5,880	0	0
WESTROCK CO	COM	96145D105	62,212	2,014	SH		DFND	1	2,014	0	0
WESTWATER RES INC	COM NEW	961684206	5	4	SH		DFND	1	4	0	0
WEWORK INC	CL A	96209A104	1,537	580	SH		DFND	1	580	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,567	405	SH		DFND	1	405	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,415,202	289,441	SH		DFND	1	289,441	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	230	200	SH		DFND	1	200	0	0
WHIRLPOOL CORP	COM	963320106	20,222	150	SH		DFND	1	150	0	0
WILLIAMS COS INC	COM	969457100	258,328	9,023	SH		DFND	1	9,023	0	0
WILLIAMS SONOMA INC	COM	969904101	661,846	5,616	SH		DFND	1	5,616	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	462	300	SH		DFND	1	300	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	3,000	10,000	SH		DFND	1	10,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	42,106	776	SH		DFND	1	776	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	37,905	500	SH		DFND	1	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,212	156	SH		DFND	1	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	66,312	1,200	SH		DFND	1	1,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,066	125	SH		DFND	1	125	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	80,608	2,909	SH		DFND	1	2,909	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,735	100	SH		DFND	1	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	400,982	6,501	SH		DFND	1	6,501	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	19,713	661	SH		DFND	1	661	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	61,881	2,680	SH		DFND	1	2,680	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,140,156	66,562	SH		DFND	1	66,562	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	4,854	200	SH		DFND	1	200	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	54,613	2,709	SH		DFND	1	2,709	0	0
WORKDAY INC	CL A	98138H101	218,436	1,435	SH		DFND	1	1,435	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	30,517	10,633	SH		DFND	1	10,633	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	127,402	3,863	SH		DFND	1	3,863	0	0
WYNN RESORTS LTD	COM	983134107	101,163	1,605	SH		DFND	1	1,605	0	0
XL FLEET CORP	COM CL A	9837FR100	432	485	SH		DFND	1	485	0	0
XPO LOGISTICS INC	COM	983793100	1,959	44	SH		DFND	1	44	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	2,780	2,000	SH		DFND	1	2,000	0	0
XYLEM INC	COM	98419M100	162,490	1,860	SH		DFND	1	1,860	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	6,840	4,000	SH		DFND	1	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,363	410	SH		DFND	1	410	0	0
XPENG INC	ADS	98422D105	1,239,323	103,709	SH		DFND	1	103,709	0	0
XOS INC	COMMON STOCK	98423B108	1,320	1,100	SH		DFND	1	1,100	0	0
XOS INC	W EXP 99/99/999	98423B116	40	333	SH		DFND	1	333	0	0
YAMANA GOLD INC	COM	98462Y100	1,352,936	298,081	SH		DFND	1	298,081	0	0
YEXT INC	COM	98585N106	69,955	15,685	SH		DFND	1	15,685	0	0
YETI HLDGS INC	COM	98585X104	7,700	270	SH		DFND	1	270	0	0
YUM BRANDS INC	COM	988498101	175,886	1,654	SH		DFND	1	1,654	0	0
YUM CHINA HLDGS INC	COM	98850P109	117,094	2,474	SH		DFND	1	2,474	0	0
ZIMVIE INC	COM	98888T107	69	7	SH		DFND	1	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,396,513	5,330	SH		DFND	1	5,330	0	0
ZENTEK LTD	COM	98942X102	238,819	143,543	SH		DFND	1	143,543	0	0
ZILLOW GROUP INC	CL A	98954M101	58,377	2,039	SH		DFND	1	2,039	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	62,227	2,175	SH		DFND	1	2,175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,769	103	SH		DFND	1	103	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	639,047	371,539	SH		DFND	1	371,539	0	0
ZOETIS INC	CL A	98978V103	968,630	6,532	SH		DFND	1	6,532	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,337	555	SH		DFND	1	555	0	0
ZSCALER INC	COM	98980G102	165,192	1,005	SH		DFND	1	1,005	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	316,879	4,306	SH		DFND	1	4,306	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	7,350	300	SH		DFND	1	300	0	0
ZUORA INC	COM CL A	98983V106	140,774	19,075	SH		DFND	1	19,075	0	0
ALLEGION PLC	ORD SHS	G0176J109	98,469	1,098	SH		DFND	2	1,098	0	0
AMCOR PLC	ORD	G0250X107	115,251	10,741	SH		DFND	2	10,741	0	0
AON PLC	SHS CL A	G0403H108	852,630	3,183	SH		DFND	2	3,183	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	226,698	4,978	SH		DFND	2	4,978	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,349,850	86,863	SH		DFND	2	86,863	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,670,047	215,339	SH		DFND	2	215,339	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,749,418	156,952	SH		DFND	2	156,952	0	0
BUNGE LIMITED	COM	G16962105	156,966	1,901	SH		DFND	2	1,901	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	94,209	12,923	SH		DFND	2	12,923	0	0
CIMPRESS PLC	SHS EURO	G2143T103	143,037	5,843	SH		DFND	2	5,843	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32,476	762	SH		DFND	2	762	0	0
EATON CORP PLC	SHS	G29183103	203,907	1,529	SH		DFND	2	1,529	0	0
EVEREST RE GROUP LTD	COM	G3223R108	235,409	897	SH		DFND	2	897	0	0
GENPACT LIMITED	SHS	G3922B107	933,789	21,334	SH		DFND	2	21,334	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	105,708	1,708	SH		DFND	2	1,708	0	0
INVESCO LTD	SHS	G491BT108	292,605	21,358	SH		DFND	2	21,358	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	364,548	2,735	SH		DFND	2	2,735	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	106,020	2,154	SH		DFND	2	2,154	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	301,635	19,348	SH		DFND	2	19,348	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	315,562	19,125	SH		DFND	2	19,125	0	0
LINDE PLC	SHS	G5494J103	1,547,177	5,739	SH		DFND	2	5,739	0	0
MEDTRONIC PLC	SHS	G5960L103	11,349,251	140,548	SH		DFND	2	140,548	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	60,804	7,230	SH		DFND	2	7,230	0	0
APTIV PLC	SHS	G6095L109	27,217	348	SH		DFND	2	348	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,027,398	72,352	SH		DFND	2	72,352	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,944,936	25,598	SH		DFND	2	25,598	0	0
PENTAIR PLC	SHS	G7S00T104	94,383	2,323	SH		DFND	2	2,323	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,026,679	149,992	SH		DFND	2	149,992	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	105,449	1,981	SH		DFND	2	1,981	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,252,640	140,897	SH		DFND	2	140,897	0	0
STERIS PLC	SHS USD	G8473T100	3,087,154	18,566	SH		DFND	2	18,566	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	224,166	1,548	SH		DFND	2	1,548	0	0
VENATOR MATLS PLC	SHS	G9329Z100	10,328	11,736	SH		DFND	2	11,736	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,088,193	50,205	SH		DFND	2	50,205	0	0
CHUBB LIMITED	COM	H1467J104	3,609,954	19,848	SH		DFND	2	19,848	0	0
GARMIN LTD	SHS	H2906T109	92,597	1,153	SH		DFND	2	1,153	0	0
TE CONNECTIVITY LTD	SHS	H84989104	116,871	1,059	SH		DFND	2	1,059	0	0
GLOBANT S A	COM	L44385109	2,450,914	13,101	SH		DFND	2	13,101	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	733,464	8,499	SH		DFND	2	8,499	0	0
AUDIOCODES LTD	ORD	M15342104	492,710	22,591	SH		DFND	2	22,591	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,255,379	134,842	SH		DFND	2	134,842	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78,526	701	SH		DFND	2	701	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	351,278	86,950	SH		DFND	2	86,950	0	0
INMODE LTD	SHS	M5425M103	545,783	18,749	SH		DFND	2	18,749	0	0
JFROG LTD	ORD SHS	M6191J100	89,988	4,070	SH		DFND	2	4,070	0	0
NOVA LTD	COM	M7516K103	152,943	1,793	SH		DFND	2	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	464,658	24,088	SH		DFND	2	24,088	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	477,238	20,308	SH		DFND	2	20,308	0	0
AERCAP HOLDINGS NV	SHS	N00985106	226,635	5,354	SH		DFND	2	5,354	0	0
CENTOGENE N V	COM	N1976T109	3,414	2,731	SH		DFND	2	2,731	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	249,628	3,316	SH		DFND	2	3,316	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	670,580	4,546	SH		DFND	2	4,546	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	887,634	50,780	SH		DFND	2	50,780	0	0
ADT INC DEL	COM	00090Q103	1,151,213	153,700	SH		DFND	2	153,700	0	0
AFLAC INC	COM	001055102	3,353,847	59,677	SH		DFND	2	59,677	0	0
AES CORP	COM	00130H105	55,144	2,440	SH		DFND	2	2,440	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	13,166	1,889	SH		DFND	2	1,889	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	572,092	17,800	SH		DFND	2	17,800	0	0
AT&T INC	COM	00206R102	1,544,615	100,692	SH		DFND	2	100,692	0	0
ATN INTL INC	COM	00215F107	1,763,266	45,716	SH		DFND	2	45,716	0	0
ABBOTT LABS	COM	002824100	16,819,888	173,831	SH		DFND	2	173,831	0	0
ABBVIE INC	COM	00287Y109	5,019,991	37,404	SH		DFND	2	37,404	0	0
ABIOMED INC	COM	003654100	2,717,737	11,063	SH		DFND	2	11,063	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,541,710	19,720	SH		DFND	2	19,720	0	0
ACI WORLDWIDE INC	COM	004498101	2,540,061	121,534	SH		DFND	2	121,534	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	88,836	1,195	SH		DFND	2	1,195	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,086,400	25,750	SH		DFND	2	25,750	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,233,638	33,476	SH		DFND	2	33,476	0	0
AECOM	COM	00766T100	1,717,113	25,115	SH		DFND	2	25,115	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	75,240	76,000	PRN		DFND	2	76,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,299,514	20,510	SH		DFND	2	20,510	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	134,556	1,107	SH		DFND	2	1,107	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,076,681	52,719	SH		DFND	2	52,719	0	0
AIRBNB INC	NOTE 3/1	009066AB7	346,434	418,000	PRN		DFND	2	418,000	0	0
AIRBNB INC	COM CL A	009066101	39,810	379	SH		DFND	2	379	0	0
AIR PRODS & CHEMS INC	COM	009158106	134,518	578	SH		DFND	2	578	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	65,529	65,000	PRN		DFND	2	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	336,531	330,000	PRN		DFND	2	330,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	334,118	356,000	PRN		DFND	2	356,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	352,765	4,392	SH		DFND	2	4,392	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	111,457	135,000	PRN		DFND	2	135,000	0	0
ALASKA AIR GROUP INC	COM	011659109	910,629	23,260	SH		DFND	2	23,260	0	0
ALBEMARLE CORP	COM	012653101	6,575,829	24,867	SH		DFND	2	24,867	0	0
ALCOA CORP	COM	013872106	61,800	1,836	SH		DFND	2	1,836	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	152,246	1,086	SH		DFND	2	1,086	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	62,488	4,141	SH		DFND	2	4,141	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,190,961	39,892	SH		DFND	2	39,892	0	0
ALIGN TECHNOLOGY INC	COM	016255101	218,087	1,053	SH		DFND	2	1,053	0	0
ALLEGHANY CORP MD	COM	017175100	104,921	125	SH		DFND	2	125	0	0
ATI INC	COM	01741R102	1,267,966	47,650	SH		DFND	2	47,650	0	0
ALLSTATE CORP	COM	020002101	3,088,469	24,801	SH		DFND	2	24,801	0	0
ALLY FINL INC	COM	02005N100	887,387	31,886	SH		DFND	2	31,886	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,745,192	33,699	SH		DFND	2	33,699	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,766,637	174,380	SH		DFND	2	174,380	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,872,418	343,674	SH		DFND	2	343,674	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	279,204	309,000	PRN		DFND	2	309,000	0	0
AMAZON COM INC	COM	023135106	16,741,515	148,155	SH		DFND	2	148,155	0	0
AMERCO	COM	023586100	61,616	121	SH		DFND	2	121	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	231,376	225,000	PRN		DFND	2	225,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE	02553EAB2	136,814	98,000	PRN		DFND	2	98,000	0	0
AMERICAN EXPRESS CO	COM	025816109	13,212,411	97,935	SH		DFND	2	97,935	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,406,196	11,439	SH		DFND	2	11,439	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	209,623	6,389	SH		DFND	2	6,389	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	388,434	8,181	SH		DFND	2	8,181	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	445,932	2,077	SH		DFND	2	2,077	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,234,958	9,488	SH		DFND	2	9,488	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	267,412	1,976	SH		DFND	2	1,976	0	0
AMERIPRISE FINL INC	COM	03076C106	585,784	2,325	SH		DFND	2	2,325	0	0
AMETEK INC	COM	031100100	105,925	934	SH		DFND	2	934	0	0
AMGEN INC	COM	031162100	2,016,203	8,945	SH		DFND	2	8,945	0	0
AMPHENOL CORP NEW	CL A	032095101	7,817,178	116,744	SH		DFND	2	116,744	0	0
ANALOG DEVICES INC	COM	032654105	3,262,089	23,411	SH		DFND	2	23,411	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	404,701	23,584	SH		DFND	2	23,584	0	0
ANSYS INC	COM	03662Q105	53,873	243	SH		DFND	2	243	0	0
ELEVANCE HEALTH INC	COM	036752103	37,160,920	81,809	SH		DFND	2	81,809	0	0
APA CORPORATION	COM	03743Q108	96,826	2,832	SH		DFND	2	2,832	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	154,482	79,000	PRN		DFND	2	79,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	928,652	19,971	SH		DFND	2	19,971	0	0
APPLE INC	COM	037833100	25,758,545	186,386	SH		DFND	2	186,386	0	0
APPLIED MATLS INC	COM	038222105	3,583,536	43,739	SH		DFND	2	43,739	0	0
ARAMARK	COM	03852U106	55,973	1,794	SH		DFND	2	1,794	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	671,114	8,342	SH		DFND	2	8,342	0	0
ARCOSA INC	COM	039653100	1,491,826	26,090	SH		DFND	2	26,090	0	0
ARISTA NETWORKS INC	COM	040413106	172,947	1,532	SH		DFND	2	1,532	0	0
ARROW ELECTRS INC	COM	042735100	384,801	4,174	SH		DFND	2	4,174	0	0
ASSURANT INC	COM	04621X108	217,469	1,497	SH		DFND	2	1,497	0	0
ATMOS ENERGY CORP	COM	049560105	193,821	1,903	SH		DFND	2	1,903	0	0
AUTODESK INC	COM	052769106	320,922	1,718	SH		DFND	2	1,718	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,444,748	55,019	SH		DFND	2	55,019	0	0
AUTOZONE INC	COM	053332102	991,714	463	SH		DFND	2	463	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,385,997	12,954	SH		DFND	2	12,954	0	0
AVANTOR INC	COM	05352A100	79,458	4,054	SH		DFND	2	4,054	0	0
AVERY DENNISON CORP	COM	053611109	64,755	398	SH		DFND	2	398	0	0
AVNET INC	COM	053807103	1,024,363	28,360	SH		DFND	2	28,360	0	0
AXON ENTERPRISE INC	COM	05464C101	1,908,833	16,491	SH		DFND	2	16,491	0	0
BCE INC	COM NEW	05534B760	8,968,391	154,841	SH		DFND	2	154,841	0	0
BAKER HUGHES COMPANY	CL A	05722G100	142,151	6,782	SH		DFND	2	6,782	0	0
BALL CORP	COM	058498106	27,446	568	SH		DFND	2	568	0	0
BK OF AMERICA CORP	COM	060505104	885,766	29,330	SH		DFND	2	29,330	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	997,050	850	SH		DFND	2	850	0	0
BANK MONTREAL QUE	COM	063671101	24,122,862	199,248	SH		DFND	2	199,248	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,047,162	416,593	SH		DFND	2	416,593	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,839,843	164,990	SH		DFND	2	164,990	0	0
BANKUNITED INC	COM	06652K103	1,189,150	34,801	SH		DFND	2	34,801	0	0
BARRICK GOLD CORP	COM	067901108	6,031,668	281,722	SH		DFND	2	281,722	0	0
BATH & BODY WORKS INC	COM	070830104	279,545	8,575	SH		DFND	2	8,575	0	0
BAXTER INTL INC	COM	071813109	13,757,514	255,431	SH		DFND	2	255,431	0	0
BECTON DICKINSON & CO	COM	075887109	13,349,077	59,907	SH		DFND	2	59,907	0	0
BELDEN INC	COM	077454106	966,562	16,104	SH		DFND	2	16,104	0	0
BENTLEY SYS INC	NOTE	08265TAB5	108,974	130,000	PRN		DFND	2	130,000	0	0
BENTLEY SYS INC	NOTE	08265TAD1	153,056	200,000	PRN		DFND	2	200,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	20,159	659	SH		DFND	2	659	0	0
BERKLEY W R CORP	COM	084423102	218,732	3,387	SH		DFND	2	3,387	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,563,873	33,610	SH		DFND	2	33,610	0	0
BEST BUY INC	COM	086516101	1,498,561	23,659	SH		DFND	2	23,659	0	0
BEYOND MEAT INC	NOTE	08862EAB5	101,022	339,000	PRN		DFND	2	339,000	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	147,052	200,000	PRN		DFND	2	200,000	0	0
BILL COM HLDGS INC	NOTE	090043AB6	296,535	269,000	PRN		DFND	2	269,000	0	0
BIO RAD LABS INC	CL A	090572207	108,456	260	SH		DFND	2	260	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	645,750	650,000	PRN		DFND	2	650,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45,521	537	SH		DFND	2	537	0	0
BIOGEN INC	COM	09062X103	1,064,262	3,986	SH		DFND	2	3,986	0	0
BIO-TECHNE CORP	COM	09073M104	21,300	75	SH		DFND	2	75	0	0
BLACK KNIGHT INC	COM	09215C105	178,461	2,757	SH		DFND	2	2,757	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	93,484	90,000	PRN		DFND	2	90,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	163,214	200,000	PRN		DFND	2	200,000	0	0
BLACKROCK INC	COM	09247X101	268,537	488	SH		DFND	2	488	0	0
BLACKSTONE INC	COM	09260D107	612,266	7,315	SH		DFND	2	7,315	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	87,959	51,000	PRN		DFND	2	51,000	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	242,933	200,000	PRN		DFND	2	200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,410,376	2,684	SH		DFND	2	2,684	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	180,914	1,959	SH		DFND	2	1,959	0	0
BORGWARNER INC	COM	099724106	231,449	7,371	SH		DFND	2	7,371	0	0
BOSTON PROPERTIES INC	COM	101121101	103,159	1,376	SH		DFND	2	1,376	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	138,731	3,582	SH		DFND	2	3,582	0	0
BOX INC	NOTE	10316TAB0	110,923	100,000	PRN		DFND	2	100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	122,948	207,000	PRN		DFND	2	207,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,037,841	56,799	SH		DFND	2	56,799	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,739,580	67,486	SH		DFND	2	67,486	0	0
BROADSTONE NET LEASE INC	COM	11135E203	801,503	51,610	SH		DFND	2	51,610	0	0
BROADCOM INC	COM	11135F101	725,068	1,633	SH		DFND	2	1,633	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,731,635	278,389	SH		DFND	2	278,389	0	0
BROWN & BROWN INC	COM	115236101	237,686	3,930	SH		DFND	2	3,930	0	0
BROWN FORMAN CORP	CL B	115637209	127,748	1,919	SH		DFND	2	1,919	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	415,920	428,000	PRN		DFND	2	428,000	0	0
BURLINGTON STORES INC	COM	122017106	855,735	7,648	SH		DFND	2	7,648	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	127,933	1,090	SH		DFND	2	1,090	0	0
CBRE GROUP INC	CL A	12504L109	3,851,648	57,053	SH		DFND	2	57,053	0	0
CDW CORP	COM	12514G108	116,124	744	SH		DFND	2	744	0	0
CF INDS HLDGS INC	COM	125269100	185,089	1,923	SH		DFND	2	1,923	0	0
CGI INC	CL A SUB VTG	12532H104	6,505,257	62,558	SH		DFND	2	62,558	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	246,939	2,564	SH		DFND	2	2,564	0	0
CIGNA CORP NEW	COM	125523100	3,792,737	13,669	SH		DFND	2	13,669	0	0
CME GROUP INC	COM	12572Q105	296,338	1,673	SH		DFND	2	1,673	0	0
CSX CORP	COM	126408103	186,187	6,989	SH		DFND	2	6,989	0	0
CNX RES CORP	NOTE	12653CAG3	381,674	273,000	PRN		DFND	2	273,000	0	0
CVS HEALTH CORP	COM	126650100	2,772,692	29,073	SH		DFND	2	29,073	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	315,971	435,000	PRN		DFND	2	435,000	0	0
CABLE ONE INC	COM	12685J105	58,007	68	SH		DFND	2	68	0	0
COTERRA ENERGY INC	COM	127097103	1,397,629	53,508	SH		DFND	2	53,508	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	808,161	4,945	SH		DFND	2	4,945	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	158,945	4,927	SH		DFND	2	4,927	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,568,498	13,131	SH		DFND	2	13,131	0	0
CAMECO CORP	COM	13321L108	288,586	7,875	SH		DFND	2	7,875	0	0
CAMECO CORP	COM	13321L108	1,157,957	43,680	SH		DFND	2	43,680	0	0
CAMPBELL SOUP CO	COM	134429109	125,622	2,666	SH		DFND	2	2,666	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,748,278	61,996	SH		DFND	2	61,996	0	0
CANADIAN NATL RY CO	COM	136375102	88,552	820	SH		DFND	2	820	0	0
CANADIAN NATL RY CO	COM	136375102	21,641,990	145,073	SH		DFND	2	145,073	0	0
CANADIAN NAT RES LTD	COM	136385101	12,863,014	200,049	SH		DFND	2	200,049	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,758,988	170,904	SH		DFND	2	170,904	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,679,983	18,227	SH		DFND	2	18,227	0	0
CARDINAL HEALTH INC	COM	14149Y108	262,786	3,941	SH		DFND	2	3,941	0	0
CARLISLE COS INC	COM	142339100	106,836	381	SH		DFND	2	381	0	0
CARMAX INC	COM	143130102	19,938	302	SH		DFND	2	302	0	0
CARLYLE GROUP INC	COM	14316J108	413,233	15,992	SH		DFND	2	15,992	0	0
CARNIVAL CORP	NOTE	143658BE1	88,440	88,000	PRN		DFND	2	88,000	0	0
CARRIAGE SVCS INC	COM	143905107	1,263,502	39,288	SH		DFND	2	39,288	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	191,704	5,391	SH		DFND	2	5,391	0	0
CARTERS INC	COM	146229109	1,053,722	16,080	SH		DFND	2	16,080	0	0
CATALENT INC	COM	148806102	35,601	492	SH		DFND	2	492	0	0
CATERPILLAR INC	COM	149123101	311,096	1,896	SH		DFND	2	1,896	0	0
CELANESE CORP DEL	COM	150870103	172,820	1,913	SH		DFND	2	1,913	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	560,897	48,187	SH		DFND	2	48,187	0	0
CENTENE CORP DEL	COM	15135B101	794,596	10,212	SH		DFND	2	10,212	0	0
CENOVUS ENERGY INC	COM	15135U109	5,775,935	272,193	SH		DFND	2	272,193	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	531,551	397,000	PRN		DFND	2	397,000	0	0
CERENCE INC	COM	156727109	342,058	21,718	SH		DFND	2	21,718	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	203,020	250,000	PRN		DFND	2	250,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	20,173	361	SH		DFND	2	361	0	0
CERTARA INC	COM	15687V109	1,193,912	89,903	SH		DFND	2	89,903	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,716,750	62,450	SH		DFND	2	62,450	0	0
CHARLES RIV LABS INTL INC	COM	159864107	79,114	402	SH		DFND	2	402	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	179,280	591	SH		DFND	2	591	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	277,756	353,000	PRN		DFND	2	353,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	317,051	315,000	PRN		DFND	2	315,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	354,418	465,000	PRN		DFND	2	465,000	0	0
CHEGG INC	COM	163092109	914,480	43,402	SH		DFND	2	43,402	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,336,948	20,113	SH		DFND	2	20,113	0	0
CHEVRON CORP NEW	COM	166764100	3,401,100	23,673	SH		DFND	2	23,673	0	0
CHEWY INC	CL A	16679L109	2,420,214	78,783	SH		DFND	2	78,783	0	0
CHICOS FAS INC	COM	168615102	860,068	177,700	SH		DFND	2	177,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,149	54	SH		DFND	2	54	0	0
CHURCH & DWIGHT CO INC	COM	171340102	211,391	2,959	SH		DFND	2	2,959	0	0
CINCINNATI FINL CORP	COM	172062101	75,418	842	SH		DFND	2	842	0	0
CISCO SYS INC	COM	17275R102	3,765,240	94,131	SH		DFND	2	94,131	0	0
CINTAS CORP	COM	172908105	478,250	1,232	SH		DFND	2	1,232	0	0
CITIGROUP INC	COM NEW	172967424	12,694,349	304,640	SH		DFND	2	304,640	0	0
CITIZENS FINL GROUP INC	COM	174610105	187,777	5,465	SH		DFND	2	5,465	0	0
CITRIX SYS INC	COM	177376100	383,910	3,695	SH		DFND	2	3,695	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,061,117	198,711	SH		DFND	2	198,711	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	91,771	6,813	SH		DFND	2	6,813	0	0
CLOROX CO DEL	COM	189054109	227,122	1,769	SH		DFND	2	1,769	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	195,550	250,000	PRN		DFND	2	250,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,994,921	36,068	SH		DFND	2	36,068	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	88,200	140,000	PRN		DFND	2	140,000	0	0
COCA COLA CO	COM	191216100	6,574,507	117,360	SH		DFND	2	117,360	0	0
COGNEX CORP	COM	192422103	32,787	791	SH		DFND	2	791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	533,330	9,285	SH		DFND	2	9,285	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,682,417	23,949	SH		DFND	2	23,949	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,179,753	17,219	SH		DFND	2	17,219	0	0
COMCAST CORP NEW	CL A	20030N101	626,401	21,357	SH		DFND	2	21,357	0	0
COMERICA INC	COM	200340107	1,697,584	23,876	SH		DFND	2	23,876	0	0
COMMVAULT SYS INC	COM	204166102	1,023,725	19,301	SH		DFND	2	19,301	0	0
CONAGRA BRANDS INC	COM	205887102	206,222	6,320	SH		DFND	2	6,320	0	0
CONOCOPHILLIPS	COM	20825C104	5,098,579	49,820	SH		DFND	2	49,820	0	0
CONSOLIDATED EDISON INC	COM	209115104	614,470	7,165	SH		DFND	2	7,165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	209,468	912	SH		DFND	2	912	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	396,400	4,765	SH		DFND	2	4,765	0	0
COOPER COS INC	COM NEW	216648402	74,948	284	SH		DFND	2	284	0	0
COPART INC	COM	217204106	61,286	576	SH		DFND	2	576	0	0
CORNING INC	COM	219350105	93,648	3,227	SH		DFND	2	3,227	0	0
CORTEVA INC	COM	22052L104	402,507	7,043	SH		DFND	2	7,043	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,562,603	9,661	SH		DFND	2	9,661	0	0
COSTAR GROUP INC	COM	22160N109	3,062,789	43,974	SH		DFND	2	43,974	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	507,136	655,000	PRN		DFND	2	655,000	0	0
COUPANG INC	CL A	22266T109	1,662,966	99,758	SH		DFND	2	99,758	0	0
COUSINS PPTYS INC	COM NEW	222795502	794,344	34,019	SH		DFND	2	34,019	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	166,272	200,000	PRN		DFND	2	200,000	0	0
CRITEO S A	SPONS ADS	226718104	1,974,298	73,041	SH		DFND	2	73,041	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	75,977	461	SH		DFND	2	461	0	0
CROWN CASTLE INC	COM	22822V101	248,915	1,722	SH		DFND	2	1,722	0	0
CROWN HLDGS INC	COM	228368106	73,413	906	SH		DFND	2	906	0	0
CUBESMART	COM	229663109	1,392,726	34,766	SH		DFND	2	34,766	0	0
CUMMINS INC	COM	231021106	200,050	983	SH		DFND	2	983	0	0
CURTISS WRIGHT CORP	COM	231561101	832,316	5,981	SH		DFND	2	5,981	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	317,923	279,000	PRN		DFND	2	279,000	0	0
D R HORTON INC	COM	23331A109	1,071,134	15,904	SH		DFND	2	15,904	0	0
DANA INC	COM	235825205	660,825	57,815	SH		DFND	2	57,815	0	0
DANAHER CORPORATION	COM	235851102	19,627,974	75,992	SH		DFND	2	75,992	0	0
DARDEN RESTAURANTS INC	COM	237194105	126,320	1,000	SH		DFND	2	1,000	0	0
DATADOG INC	NOTE	23804LAB9	285,688	240,000	PRN		DFND	2	240,000	0	0
DATADOG INC	CL A COM	23804L103	2,264,511	25,507	SH		DFND	2	25,507	0	0
DAVITA INC	COM	23918K108	152,131	1,838	SH		DFND	2	1,838	0	0
DEERE & CO	COM	244199105	326,589	978	SH		DFND	2	978	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	215,100	6,295	SH		DFND	2	6,295	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,445	1,049	SH		DFND	2	1,049	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,379,204	225,016	SH		DFND	2	225,016	0	0
DEVON ENERGY CORP NEW	COM	25179M103	997,617	16,591	SH		DFND	2	16,591	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	542,309	583,000	PRN		DFND	2	583,000	0	0
DEXCOM INC	COM	252131107	58,875	731	SH		DFND	2	731	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	163,464	1,357	SH		DFND	2	1,357	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	351,541	107,000	PRN		DFND	2	107,000	0	0
DIGITAL RLTY TR INC	COM	253868103	82,914	836	SH		DFND	2	836	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,061,452	16,700	SH		DFND	2	16,700	0	0
DISNEY WALT CO	COM	254687106	212,525	2,253	SH		DFND	2	2,253	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	174,398	250,000	PRN		DFND	2	250,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	200,938	225,000	PRN		DFND	2	225,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	958,787	1,455,000	PRN		DFND	2	1,455,000	0	0
DISCOVER FINL SVCS	COM	254709108	416,868	4,585	SH		DFND	2	4,585	0	0
DOCEBO INC	COM	25609L105	468,712	12,566	SH		DFND	2	12,566	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	58,505	60,000	PRN		DFND	2	60,000	0	0
DOCUSIGN INC	COM	256163106	350,228	6,550	SH		DFND	2	6,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	469,886	1,959	SH		DFND	2	1,959	0	0
DOLLAR TREE INC	COM	256746108	470,226	3,455	SH		DFND	2	3,455	0	0
DOMINOS PIZZA INC	COM	25754A201	507,487	1,636	SH		DFND	2	1,636	0	0
DOORDASH INC	CL A	25809K105	1,565,439	31,657	SH		DFND	2	31,657	0	0
DOVER CORP	COM	260003108	388,328	3,331	SH		DFND	2	3,331	0	0
DOW INC	COM	260557103	2,031,850	46,252	SH		DFND	2	46,252	0	0
DRAFTKINGS INC NEW	NOTE	26142RAB0	129,087	200,000	PRN		DFND	2	200,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	566,279	661,000	PRN		DFND	2	661,000	0	0
DROPBOX INC	CL A	26210C104	741,755	35,799	SH		DFND	2	35,799	0	0
DUKE REALTY CORP	COM NEW	264411505	228,661	4,744	SH		DFND	2	4,744	0	0
DUPONT DE NEMOURS INC	COM	26614N102	78,977	1,567	SH		DFND	2	1,567	0	0
DYCOM INDS INC	COM	267475101	1,144,449	11,980	SH		DFND	2	11,980	0	0
EOG RES INC	COM	26875P101	2,755,485	24,662	SH		DFND	2	24,662	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	789,146	286,000	PRN		DFND	2	286,000	0	0
EQT CORP	COM	26884L109	124,858	3,064	SH		DFND	2	3,064	0	0
EAGLE MATLS INC	COM	26969P108	1,350,468	12,600	SH		DFND	2	12,600	0	0
EASTMAN CHEM CO	COM	277432100	112,685	1,586	SH		DFND	2	1,586	0	0
EBAY INC.	COM	278642103	232,345	6,312	SH		DFND	2	6,312	0	0
ECOLAB INC	COM	278865100	215,041	1,489	SH		DFND	2	1,489	0	0
EDISON INTL	COM	281020107	544,582	9,625	SH		DFND	2	9,625	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,439,580	17,422	SH		DFND	2	17,422	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	42,571	50,000	PRN		DFND	2	50,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	141,809	11,427	SH		DFND	2	11,427	0	0
ELECTRONIC ARTS INC	COM	285512109	174,606	1,509	SH		DFND	2	1,509	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	539,443	25,700	SH		DFND	2	25,700	0	0
EMERSON ELEC CO	COM	291011104	142,413	1,945	SH		DFND	2	1,945	0	0
ENBRIDGE INC	COM	29250N105	8,009,988	156,384	SH		DFND	2	156,384	0	0
ENDAVA PLC	ADS	29260V105	4,032	50	SH		DFND	2	50	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	511,063	443,000	PRN		DFND	2	443,000	0	0
ENPHASE ENERGY INC	COM	29355A107	188,957	681	SH		DFND	2	681	0	0
ENTEGRIS INC	COM	29362U104	41,759	503	SH		DFND	2	503	0	0
ENTERGY CORP NEW	COM	29364G103	180,631	1,795	SH		DFND	2	1,795	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	389,400	396,000	PRN		DFND	2	396,000	0	0
ENVESTNET INC	COM	29404K106	705,960	15,900	SH		DFND	2	15,900	0	0
EPAM SYS INC	COM	29414B104	526,262	1,453	SH		DFND	2	1,453	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	221,560	132,000	PRN		DFND	2	132,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,272,372	38,780	SH		DFND	2	38,780	0	0
EQUIFAX INC	COM	294429105	6,237,823	36,387	SH		DFND	2	36,387	0	0
EQUINIX INC	COM	29444U700	81,344	143	SH		DFND	2	143	0	0
EQUITABLE HLDGS INC	COM	29452E101	193,883	7,358	SH		DFND	2	7,358	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	92,626	1,474	SH		DFND	2	1,474	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	137,801	2,050	SH		DFND	2	2,050	0	0
ERIE INDTY CO	CL A	29530P102	121,604	547	SH		DFND	2	547	0	0
ESSENTIAL UTILS INC	COM	29670G102	357,813	8,647	SH		DFND	2	8,647	0	0
ESSEX PPTY TR INC	COM	297178105	104,159	430	SH		DFND	2	430	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	690,263	890,000	PRN		DFND	2	890,000	0	0
ETSY INC	COM	29786A106	508,160	5,075	SH		DFND	2	5,075	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	262,964	290,000	PRN		DFND	2	290,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	363,796	406,000	PRN		DFND	2	406,000	0	0
EVERSOURCE ENERGY	COM	30040W108	621,887	7,977	SH		DFND	2	7,977	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	187,964	150,000	PRN		DFND	2	150,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	45,074	1,363	SH		DFND	2	1,363	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	502,383	788,000	PRN		DFND	2	788,000	0	0
EXACT SCIENCES CORP	COM	30063P105	599,440	18,450	SH		DFND	2	18,450	0	0
EXELON CORP	COM	30161N101	1,849,625	49,376	SH		DFND	2	49,376	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	264,005	302,000	PRN		DFND	2	302,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,026,048	85,666	SH		DFND	2	85,666	0	0
EXPEDITORS INTL WASH INC	COM	302130109	231,725	2,624	SH		DFND	2	2,624	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	212,606	1,231	SH		DFND	2	1,231	0	0
EXXON MOBIL CORP	COM	30231G102	4,723,646	54,102	SH		DFND	2	54,102	0	0
FMC CORP	COM NEW	302491303	194,277	1,838	SH		DFND	2	1,838	0	0
FTI CONSULTING INC	NOTE	302941AP4	140,060	85,000	PRN		DFND	2	85,000	0	0
META PLATFORMS INC	CL A	30303M102	17,512,760	129,074	SH		DFND	2	129,074	0	0
FACTSET RESH SYS INC	COM	303075105	407,312	1,018	SH		DFND	2	1,018	0	0
FAIR ISAAC CORP	COM	303250104	601,947	1,461	SH		DFND	2	1,461	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,794,981	240,937	SH		DFND	2	240,937	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,686,846	133,137	SH		DFND	2	133,137	0	0
FASTLY INC	NOTE 3/1	31188VAB6	152,208	209,000	PRN		DFND	2	209,000	0	0
FASTENAL CO	COM	311900104	613,759	13,331	SH		DFND	2	13,331	0	0
FEDERAL SIGNAL CORP	COM	313855108	966,588	25,900	SH		DFND	2	25,900	0	0
FEDEX CORP	COM	31428X106	236,364	1,592	SH		DFND	2	1,592	0	0
F5 INC	COM	315616102	221,003	1,527	SH		DFND	2	1,527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,442,947	85,258	SH		DFND	2	85,258	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	301,799	8,337	SH		DFND	2	8,337	0	0
FIFTH THIRD BANCORP	COM	316773100	114,513	3,583	SH		DFND	2	3,583	0	0
FIRST BANCORP P R	COM NEW	318672706	1,482,228	108,350	SH		DFND	2	108,350	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,045,408	2,565	SH		DFND	2	2,565	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,516,469	61,570	SH		DFND	2	61,570	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	46,737	358	SH		DFND	2	358	0	0
FISERV INC	COM	337738108	540,180	5,773	SH		DFND	2	5,773	0	0
FIRSTENERGY CORP	COM	337932107	296,259	8,007	SH		DFND	2	8,007	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	136,916	150,000	PRN		DFND	2	150,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	206,295	1,171	SH		DFND	2	1,171	0	0
FORD MTR CO DEL	NOTE	345370CZ1	822,800	897,000	PRN		DFND	2	897,000	0	0
FORD MTR CO DEL	COM	345370860	451,226	40,288	SH		DFND	2	40,288	0	0
FORTIS INC	COM	349553107	1,705,023	32,489	SH		DFND	2	32,489	0	0
FORTINET INC	COM	34959E109	366,755	7,465	SH		DFND	2	7,465	0	0
FORTIVE CORP	COM	34959J108	258,269	4,430	SH		DFND	2	4,430	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	117,903	2,196	SH		DFND	2	2,196	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	234,270	231,611	PRN		DFND	2	231,611	0	0
FOX CORP	CL A COM	35137L105	308,365	10,051	SH		DFND	2	10,051	0	0
FOX CORP	CL B COM	35137L204	295,146	10,356	SH		DFND	2	10,356	0	0
FRANCO NEV CORP	COM	351858105	8,178,225	49,565	SH		DFND	2	49,565	0	0
FRANKLIN RESOURCES INC	COM	354613101	237,495	11,036	SH		DFND	2	11,036	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,433,349	52,446	SH		DFND	2	52,446	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,604,586	56,095	SH		DFND	2	56,095	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	94,939	2,146	SH		DFND	2	2,146	0	0
GARTNER INC	COM	366651107	497,212	1,797	SH		DFND	2	1,797	0	0
GENERAC HLDGS INC	COM	368736104	39,725	223	SH		DFND	2	223	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	555,518	8,973	SH		DFND	2	8,973	0	0
GENERAL MLS INC	COM	370334104	532,286	6,948	SH		DFND	2	6,948	0	0
GENERAL MTRS CO	COM	37045V100	244,205	7,610	SH		DFND	2	7,610	0	0
GENUINE PARTS CO	COM	372460105	543,077	3,637	SH		DFND	2	3,637	0	0
GILEAD SCIENCES INC	COM	375558103	3,948,715	64,009	SH		DFND	2	64,009	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,272,444	32,585	SH		DFND	2	32,585	0	0
GLOBAL PMTS INC	COM	37940X102	481,579	4,457	SH		DFND	2	4,457	0	0
GLOBUS MED INC	CL A	379577208	863,765	14,500	SH		DFND	2	14,500	0	0
GLOBE LIFE INC	COM	37959E102	107,676	1,080	SH		DFND	2	1,080	0	0
GODADDY INC	CL A	380237107	284,796	4,018	SH		DFND	2	4,018	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65,057	222	SH		DFND	2	222	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,046,737	103,740	SH		DFND	2	103,740	0	0
GRAINGER W W INC	COM	384802104	702,966	1,437	SH		DFND	2	1,437	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,577,412	23,660	SH		DFND	2	23,660	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	97,820	120,000	PRN		DFND	2	120,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	176,175	238,000	PRN		DFND	2	238,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	109,079	120,000	PRN		DFND	2	120,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	54,006	877	SH		DFND	2	877	0	0
HF SINCLAIR CORP	COM	403949100	1,253,664	23,285	SH		DFND	2	23,285	0	0
HCA HEALTHCARE INC	COM	40412C101	936,410	5,095	SH		DFND	2	5,095	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,496,704	76,972	SH		DFND	2	76,972	0	0
HP INC	COM	40434L105	259,093	10,397	SH		DFND	2	10,397	0	0
HAEMONETICS CORP MASS	NOTE	405024AB6	177,165	221,000	PRN		DFND	2	221,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	877,321	51,974	SH		DFND	2	51,974	0	0
HALLIBURTON CO	COM	406216101	156,731	6,366	SH		DFND	2	6,366	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	323,086	379,000	PRN		DFND	2	379,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,257,310	9,812	SH		DFND	2	9,812	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	264,546	4,271	SH		DFND	2	4,271	0	0
HASBRO INC	COM	418056107	52,318	776	SH		DFND	2	776	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	67,366	3,231	SH		DFND	2	3,231	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	89,205	3,892	SH		DFND	2	3,892	0	0
HEICO CORP NEW	COM	422806109	513,865	3,569	SH		DFND	2	3,569	0	0
HEICO CORP NEW	CL A	422806208	71,064	620	SH		DFND	2	620	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	520,290	512,000	PRN		DFND	2	512,000	0	0
HELMERICH & PAYNE INC	COM	423452101	976,008	26,400	SH		DFND	2	26,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	308,765	1,694	SH		DFND	2	1,694	0	0
HERC HLDGS INC	COM	42704L104	1,405,496	13,530	SH		DFND	2	13,530	0	0
HERSHEY CO	COM	427866108	2,320,226	10,524	SH		DFND	2	10,524	0	0
HESS CORP	COM	42809H107	155,856	1,430	SH		DFND	2	1,430	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,787,260	149,187	SH		DFND	2	149,187	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	824,585	25,071	SH		DFND	2	25,071	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	151,981	1,260	SH		DFND	2	1,260	0	0
HOLOGIC INC	COM	436440101	465,770	7,219	SH		DFND	2	7,219	0	0
HOME DEPOT INC	COM	437076102	4,240,094	15,366	SH		DFND	2	15,366	0	0
HORMEL FOODS CORP	COM	440452100	190,030	4,182	SH		DFND	2	4,182	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	208,933	13,157	SH		DFND	2	13,157	0	0
HOWARD HUGHES CORP	COM	44267D107	1,289,701	23,284	SH		DFND	2	23,284	0	0
HOWMET AEROSPACE INC	COM	443201108	263,988	8,535	SH		DFND	2	8,535	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	188,555	157,000	PRN		DFND	2	157,000	0	0
HUBSPOT INC	COM	443573100	203,400	753	SH		DFND	2	753	0	0
HUMANA INC	COM	444859102	544,383	1,122	SH		DFND	2	1,122	0	0
HUNT J B TRANS SVCS INC	COM	445658107	84,780	542	SH		DFND	2	542	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	67,732	5,139	SH		DFND	2	5,139	0	0
HUNTSMAN CORP	COM	447011107	1,173,994	47,840	SH		DFND	2	47,840	0	0
IAC INC	COM NEW	44891N208	637,202	11,506	SH		DFND	2	11,506	0	0
IDACORP INC	COM	451107106	1,676,833	16,936	SH		DFND	2	16,936	0	0
IDEX CORP	COM	45167R104	350,537	1,754	SH		DFND	2	1,754	0	0
IDEXX LABS INC	COM	45168D104	518,674	1,592	SH		DFND	2	1,592	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,947,485	16,316	SH		DFND	2	16,316	0	0
ILLUMINA INC	NOTE	452327AK5	288,914	290,000	PRN		DFND	2	290,000	0	0
ILLUMINA INC	COM	452327109	2,811,481	14,736	SH		DFND	2	14,736	0	0
INCYTE CORP	COM	45337C102	397,774	5,969	SH		DFND	2	5,969	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	118,840	130,000	PRN		DFND	2	130,000	0	0
INGERSOLL RAND INC	COM	45687V106	71,422	1,651	SH		DFND	2	1,651	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	109,428	85,000	PRN		DFND	2	85,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	181,730	187,000	PRN		DFND	2	187,000	0	0
INNOSPEC INC	COM	45768S105	746,186	8,710	SH		DFND	2	8,710	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	445,445	5,500	SH		DFND	2	5,500	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	447,357	379,000	PRN		DFND	2	379,000	0	0
INSULET CORP	COM	45784P101	22,022	96	SH		DFND	2	96	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	274,878	312,000	PRN		DFND	2	312,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,064,507	25,130	SH		DFND	2	25,130	0	0
INTEL CORP	COM	458140100	3,022,718	117,296	SH		DFND	2	117,296	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,565,137	172,276	SH		DFND	2	172,276	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	127,742	135,000	PRN		DFND	2	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,286,261	19,243	SH		DFND	2	19,243	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52,772	581	SH		DFND	2	581	0	0
INTERNATIONAL PAPER CO	COM	460146103	227,321	7,171	SH		DFND	2	7,171	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	251,853	9,838	SH		DFND	2	9,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	110,027	587	SH		DFND	2	587	0	0
INTUIT	COM	461202103	532,178	1,374	SH		DFND	2	1,374	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	94,400	120,000	PRN		DFND	2	120,000	0	0
INVITATION HOMES INC	COM	46187W107	173,949	5,151	SH		DFND	2	5,151	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	180,005	198,000	PRN		DFND	2	198,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	279,692	280,000	PRN		DFND	2	280,000	0	0
IQVIA HLDGS INC	COM	46266C105	8,790,905	48,531	SH		DFND	2	48,531	0	0
IRON MTN INC DEL	COM	46284V101	128,524	2,923	SH		DFND	2	2,923	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	120,190	120,000	PRN		DFND	2	120,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	177,487	174,000	PRN		DFND	2	174,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	15,872	516	SH		DFND	2	516	0	0
ISHARES TR	MSCI EAFE ETF	464287465	172,175	3,074	SH		DFND	2	3,074	0	0
ITRON INC	NOTE 3/1	465741AN6	158,092	200,000	PRN		DFND	2	200,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,857,696	17,777	SH		DFND	2	17,777	0	0
JACOBS SOLUTIONS INC	COM	46982L108	47,519	438	SH		DFND	2	438	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	204,594	250,000	PRN		DFND	2	250,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	427,978	394,000	PRN		DFND	2	394,000	0	0
JETBLUE AIRWAYS CORP	NOTE	477143AP6	122,077	169,000	PRN		DFND	2	169,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,171,251	37,777	SH		DFND	2	37,777	0	0
JUNIPER NETWORKS INC	COM	48203R104	252,058	9,650	SH		DFND	2	9,650	0	0
KLA CORP	COM NEW	482480100	387,972	1,282	SH		DFND	2	1,282	0	0
KKR & CO INC	COM	48251W104	141,943	3,301	SH		DFND	2	3,301	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	739,929	43,835	SH		DFND	2	43,835	0	0
KARYOPHARM THERAPEUTICS INC	NOTE	48576UAA4	179,443	221,000	PRN		DFND	2	221,000	0	0
KB HOME	COM	48666K109	833,846	32,170	SH		DFND	2	32,170	0	0
KELLOGG CO	COM	487836108	362,859	5,209	SH		DFND	2	5,209	0	0
KEMPER CORP	COM	488401100	877,188	21,260	SH		DFND	2	21,260	0	0
KEURIG DR PEPPER INC	COM	49271V100	274,632	7,667	SH		DFND	2	7,667	0	0
KEYCORP	COM	493267108	208,660	13,025	SH		DFND	2	13,025	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	874,135	5,555	SH		DFND	2	5,555	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,356,670	12,055	SH		DFND	2	12,055	0	0
KIMCO RLTY CORP	COM	49446R109	105,618	5,737	SH		DFND	2	5,737	0	0
KIRBY CORP	COM	497266106	1,347,453	22,173	SH		DFND	2	22,173	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,984,601	40,560	SH		DFND	2	40,560	0	0
KORN FERRY	COM NEW	500643200	554,949	11,820	SH		DFND	2	11,820	0	0
KRAFT HEINZ CO	COM	500754106	355,611	10,663	SH		DFND	2	10,663	0	0
KROGER CO	COM	501044101	2,904,519	66,389	SH		DFND	2	66,389	0	0
KULICKE & SOFFA INDS INC	COM	501242101	521,080	13,524	SH		DFND	2	13,524	0	0
LCI INDS	NOTE	501812AB7	174,162	200,000	PRN		DFND	2	200,000	0	0
LKQ CORP	COM	501889208	514,501	10,912	SH		DFND	2	10,912	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,353,647	102,288	SH		DFND	2	102,288	0	0
LPL FINL HLDGS INC	COM	50212V100	48,503	222	SH		DFND	2	222	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	378,251	1,820	SH		DFND	2	1,820	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,110,772	10,306	SH		DFND	2	10,306	0	0
LAM RESEARCH CORP	COM	512807108	8,196,030	22,394	SH		DFND	2	22,394	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,308,097	43,113	SH		DFND	2	43,113	0	0
LEAR CORP	COM NEW	521865204	36,745	307	SH		DFND	2	307	0	0
LENDINGTREE INC	NOTE	52603BAD9	152,715	212,000	PRN		DFND	2	212,000	0	0
LENNAR CORP	CL A	526057104	332,940	4,466	SH		DFND	2	4,466	0	0
LENNOX INTL INC	COM	526107107	291,030	1,307	SH		DFND	2	1,307	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	71,955	975	SH		DFND	2	975	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	280,724	230,000	PRN		DFND	2	230,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	361,703	9,501	SH		DFND	2	9,501	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	364,580	9,668	SH		DFND	2	9,668	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	247,046	4,223	SH		DFND	2	4,223	0	0
LILLY ELI & CO	COM	532457108	2,038,398	6,304	SH		DFND	2	6,304	0	0
LIMONEIRA CO	COM	532746104	1,235,981	93,777	SH		DFND	2	93,777	0	0
LINCOLN NATL CORP IND	COM	534187109	1,013,706	23,086	SH		DFND	2	23,086	0	0
LINDSAY CORP	COM	535555106	745,343	5,202	SH		DFND	2	5,202	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	293,013	246,000	PRN		DFND	2	246,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	91,400	1,202	SH		DFND	2	1,202	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	187,731	52,000	PRN		DFND	2	52,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	137,204	200,000	PRN		DFND	2	200,000	0	0
LOEWS CORP	COM	540424108	249,100	4,998	SH		DFND	2	4,998	0	0
LOWES COS INC	COM	548661107	1,583,990	8,434	SH		DFND	2	8,434	0	0
LULULEMON ATHLETICA INC	COM	550021109	541,508	1,937	SH		DFND	2	1,937	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	881,949	930,000	PRN		DFND	2	930,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,195,175	17,430	SH		DFND	2	17,430	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	286,548	39,361	SH		DFND	2	39,361	0	0
LYFT INC	NOTE	55087PAB0	112,995	131,000	PRN		DFND	2	131,000	0	0
M & T BK CORP	COM	55261F104	104,910	595	SH		DFND	2	595	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	182,065	6,126	SH		DFND	2	6,126	0	0
MSCI INC	COM	55354G100	59,472	141	SH		DFND	2	141	0	0
MAGNA INTL INC	COM	559222401	3,779,508	57,676	SH		DFND	2	57,676	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,147,990	57,950	SH		DFND	2	57,950	0	0
MANULIFE FINL CORP	COM	56501R106	2,549,178	117,582	SH		DFND	2	117,582	0	0
MARATHON OIL CORP	COM	565849106	90,004	3,986	SH		DFND	2	3,986	0	0
MARATHON PETE CORP	COM	56585A102	535,587	5,392	SH		DFND	2	5,392	0	0
MARKEL CORP	COM	570535104	3,598,526	3,319	SH		DFND	2	3,319	0	0
MARKETAXESS HLDGS INC	COM	57060D108	644,109	2,895	SH		DFND	2	2,895	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	415,845	452,000	PRN		DFND	2	452,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,728,261	91,957	SH		DFND	2	91,957	0	0
MARRIOTT INTL INC NEW	CL A	571903202	175,736	1,254	SH		DFND	2	1,254	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,400,608	32,291	SH		DFND	2	32,291	0	0
MARVELL TECHNOLOGY INC	COM	573874104	154,219	3,594	SH		DFND	2	3,594	0	0
MASCO CORP	COM	574599106	391,029	8,375	SH		DFND	2	8,375	0	0
MASIMO CORP	COM	574795100	121,821	863	SH		DFND	2	863	0	0
MASONITE INTL CORP	COM	575385109	1,008,254	14,143	SH		DFND	2	14,143	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,128,688	25,071	SH		DFND	2	25,071	0	0
MATCH GROUP INC NEW	COM	57667L107	54,244	1,136	SH		DFND	2	1,136	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	270,683	3,798	SH		DFND	2	3,798	0	0
MCDONALDS CORP	COM	580135101	1,001,873	4,342	SH		DFND	2	4,342	0	0
MCKESSON CORP	COM	58155Q103	1,083,166	3,187	SH		DFND	2	3,187	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	38,237	3,224	SH		DFND	2	3,224	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,080,910	65,470	SH		DFND	2	65,470	0	0
MERCADOLIBRE INC	COM	58733R102	7,243,461	8,750	SH		DFND	2	8,750	0	0
MERCK & CO INC	COM	58933Y105	3,410,783	39,605	SH		DFND	2	39,605	0	0
METHANEX CORP	COM	59151K108	3,282,180	74,595	SH		DFND	2	74,595	0	0
METLIFE INC	COM	59156R108	382,549	6,294	SH		DFND	2	6,294	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	505,200	466	SH		DFND	2	466	0	0
MICROSOFT CORP	COM	594918104	60,268,465	258,774	SH		DFND	2	258,774	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	227,085	500,000	PRN		DFND	2	500,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	508,621	500,000	PRN		DFND	2	500,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	246,561	4,040	SH		DFND	2	4,040	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,471,036	29,362	SH		DFND	2	29,362	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	159,567	1,029	SH		DFND	2	1,029	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	252,202	220,000	PRN		DFND	2	220,000	0	0
MILLERKNOLL INC	COM	600544100	135,907	8,712	SH		DFND	2	8,712	0	0
MODERNA INC	COM	60770K107	5,019,712	42,450	SH		DFND	2	42,450	0	0
MOELIS & CO	CL A	60786M105	920,815	27,235	SH		DFND	2	27,235	0	0
MOHAWK INDS INC	COM	608190104	174,355	1,912	SH		DFND	2	1,912	0	0
MOLINA HEALTHCARE INC	COM	60855R100	348,311	1,056	SH		DFND	2	1,056	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	460,416	9,594	SH		DFND	2	9,594	0	0
MONDELEZ INTL INC	CL A	609207105	610,971	11,143	SH		DFND	2	11,143	0	0
MONGODB INC	NOTE	60937PAD8	301,924	258,000	PRN		DFND	2	258,000	0	0
MONGODB INC	CL A	60937P106	55,597	280	SH		DFND	2	280	0	0
MONOLITHIC PWR SYS INC	COM	609839105	234,393	645	SH		DFND	2	645	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	165,137	1,899	SH		DFND	2	1,899	0	0
MOODYS CORP	COM	615369105	12,324,461	50,695	SH		DFND	2	50,695	0	0
MORGAN STANLEY	COM NEW	617446448	702,478	8,891	SH		DFND	2	8,891	0	0
MOSAIC CO NEW	COM	61945C103	327,919	6,785	SH		DFND	2	6,785	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,427,164	93,769	SH		DFND	2	93,769	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,453,815	10,956	SH		DFND	2	10,956	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	103,608	91,000	PRN		DFND	2	91,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	226,515	229,000	PRN		DFND	2	229,000	0	0
NIO INC	SPON ADS	62914V106	863,917	54,782	SH		DFND	2	54,782	0	0
NVR INC	COM	62944T105	171,444	43	SH		DFND	2	43	0	0
NANOSTRING TECHNOLOGIES INC	NOTE	63009RAD1	84,811	100,000	PRN		DFND	2	100,000	0	0
NASDAQ INC	COM	631103108	171,570	3,027	SH		DFND	2	3,027	0	0
NETAPP INC	COM	64110D104	265,460	4,292	SH		DFND	2	4,292	0	0
NETFLIX INC	COM	64110L106	1,726,952	7,335	SH		DFND	2	7,335	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	103,024	970	SH		DFND	2	970	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	117,693	120,000	PRN		DFND	2	120,000	0	0
NEWELL BRANDS INC	COM	651229106	21,641	1,558	SH		DFND	2	1,558	0	0
NEWMONT CORP	COM	651639106	167,532	3,986	SH		DFND	2	3,986	0	0
NEWS CORP NEW	CL A	65249B109	272,720	18,049	SH		DFND	2	18,049	0	0
NEXTERA ENERGY INC	COM	65339F101	491,631	6,270	SH		DFND	2	6,270	0	0
NIKE INC	CL B	654106103	7,117,150	85,625	SH		DFND	2	85,625	0	0
NISOURCE INC	COM	65473P105	193,157	7,668	SH		DFND	2	7,668	0	0
NORDSON CORP	COM	655663102	134,791	635	SH		DFND	2	635	0	0
NORFOLK SOUTHN CORP	COM	655844108	175,058	835	SH		DFND	2	835	0	0
NORTHERN TR CORP	COM	665859104	49,111	574	SH		DFND	2	574	0	0
NORTONLIFELOCK INC	COM	668771108	1,036,425	51,461	SH		DFND	2	51,461	0	0
NOVOCURE LTD	NOTE	67011XAB9	133,275	150,000	PRN		DFND	2	150,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	5,532	5,294	SH		DFND	2	5,294	0	0
NUCOR CORP	COM	670346105	766,369	7,163	SH		DFND	2	7,163	0	0
NVIDIA CORPORATION	COM	67066G104	4,458,897	36,732	SH		DFND	2	36,732	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	310,139	359,000	PRN		DFND	2	359,000	0	0
NUTRIEN LTD	COM	67077M108	20,049,062	174,037	SH		DFND	2	174,037	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	955,149	1,358	SH		DFND	2	1,358	0	0
OCCIDENTAL PETE CORP	COM	674599105	718,350	11,690	SH		DFND	2	11,690	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	451,685	547,000	PRN		DFND	2	547,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	447,585	534,000	PRN		DFND	2	534,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	183,095	736	SH		DFND	2	736	0	0
OMNICOM GROUP INC	COM	681919106	185,989	2,948	SH		DFND	2	2,948	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	101,171	95,000	PRN		DFND	2	95,000	0	0
OMNICELL COM	COM	68213N109	955,589	10,980	SH		DFND	2	10,980	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	550,937	181,000	PRN		DFND	2	181,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,304,193	20,924	SH		DFND	2	20,924	0	0
ONEOK INC NEW	COM	682680103	188,819	3,685	SH		DFND	2	3,685	0	0
ORACLE CORP	COM	68389X105	389,871	6,384	SH		DFND	2	6,384	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,340,933	27,157	SH		DFND	2	27,157	0	0
OSCAR HEALTH INC	CL A	687793109	714,867	143,260	SH		DFND	2	143,260	0	0
OSHKOSH CORP	COM	688239201	849,103	12,080	SH		DFND	2	12,080	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	745,710	53,000	SH		DFND	2	53,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,275,751	98,366	SH		DFND	2	98,366	0	0
OWENS CORNING NEW	COM	690742101	455,152	5,790	SH		DFND	2	5,790	0	0
PG&E CORP	COM	69331C108	234,925	18,794	SH		DFND	2	18,794	0	0
PNC FINL SVCS GROUP INC	COM	693475105	177,063	1,185	SH		DFND	2	1,185	0	0
PPG INDS INC	COM	693506107	185,074	1,672	SH		DFND	2	1,672	0	0
PRA GROUP INC	COM	69354N106	1,567,422	47,700	SH		DFND	2	47,700	0	0
PTC INC	COM	69370C100	92,153	881	SH		DFND	2	881	0	0
PACCAR INC	COM	693718108	131,477	1,571	SH		DFND	2	1,571	0	0
PACIRA BIOSCIENCES INC	NOTE	695127AF7	158,834	160,000	PRN		DFND	2	160,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	106	2	SH		DFND	2	2	0	0
PACKAGING CORP AMER	COM	695156109	76,919	685	SH		DFND	2	685	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,349	3,979	SH		DFND	2	3,979	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	961,072	508,000	PRN		DFND	2	508,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	769,359	448,000	PRN		DFND	2	448,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	264,843	1,617	SH		DFND	2	1,617	0	0
PAPA JOHNS INTL INC	COM	698813102	998,413	14,261	SH		DFND	2	14,261	0	0
PARKER-HANNIFIN CORP	COM	701094104	213,960	883	SH		DFND	2	883	0	0
PARSONS CORP DEL	NOTE	70202LAB8	327,925	318,000	PRN		DFND	2	318,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	42,899	130	SH		DFND	2	130	0	0
PAYCHEX INC	COM	704326107	3,287,529	29,298	SH		DFND	2	29,298	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,457,910	51,794	SH		DFND	2	51,794	0	0
PEBBLEBROOK HOTEL TR	NOTE	70509VAA8	217,163	250,000	PRN		DFND	2	250,000	0	0
PELOTON INTERACTIVE INC	NOTE	70614WAB6	259,134	272,000	PRN		DFND	2	272,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,780,839	328,428	SH		DFND	2	328,428	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	110,692	79,000	PRN		DFND	2	79,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	94,542	100,000	PRN		DFND	2	100,000	0	0
PEPSICO INC	COM	713448108	4,434,468	27,162	SH		DFND	2	27,162	0	0
PERKINELMER INC	COM	714046109	348,596	2,897	SH		DFND	2	2,897	0	0
PFIZER INC	COM	717081103	4,234,349	96,763	SH		DFND	2	96,763	0	0
PHILLIPS 66	COM	718546104	396,254	4,909	SH		DFND	2	4,909	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,422,273	94,566	SH		DFND	2	94,566	0	0
PINNACLE WEST CAP CORP	COM	723484101	236,107	3,660	SH		DFND	2	3,660	0	0
PINTEREST INC	CL A	72352L106	1,227,141	52,667	SH		DFND	2	52,667	0	0
PIONEER NAT RES CO	NOTE	723787AP2	1,130,945	516,000	PRN		DFND	2	516,000	0	0
PIONEER NAT RES CO	COM	723787107	2,504,386	11,566	SH		DFND	2	11,566	0	0
POOL CORP	COM	73278L105	415,900	1,307	SH		DFND	2	1,307	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,721,534	16,394	SH		DFND	2	16,394	0	0
PRIMO WATER CORPORATION	COM	74167P108	998,516	79,563	SH		DFND	2	79,563	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	247,258	3,427	SH		DFND	2	3,427	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,586,646	107,617	SH		DFND	2	107,617	0	0
PROGRESSIVE CORP	COM	743315103	13,762,518	118,428	SH		DFND	2	118,428	0	0
PROLOGIS INC.	COM	74340W103	1,576,121	15,513	SH		DFND	2	15,513	0	0
PRUDENTIAL FINL INC	COM	744320102	386,782	4,509	SH		DFND	2	4,509	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	849,916	15,115	SH		DFND	2	15,115	0	0
PUBLIC STORAGE	COM	74460D109	278,462	951	SH		DFND	2	951	0	0
PULTE GROUP INC	COM	745867101	2,935,275	78,274	SH		DFND	2	78,274	0	0
PURE STORAGE INC	NOTE	74624MAB8	157,897	139,000	PRN		DFND	2	139,000	0	0
QORVO INC	COM	74736K101	399,909	5,036	SH		DFND	2	5,036	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	68,643	70,000	PRN		DFND	2	70,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	103,090	130,000	PRN		DFND	2	130,000	0	0
QUALCOMM INC	COM	747525103	2,496,745	22,099	SH		DFND	2	22,099	0	0
QUANTA SVCS INC	COM	74762E102	40,637	319	SH		DFND	2	319	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,430,244	19,808	SH		DFND	2	19,808	0	0
RLI CORP	COM	749607107	798,564	7,800	SH		DFND	2	7,800	0	0
RPM INTL INC	COM	749685103	129,547	1,555	SH		DFND	2	1,555	0	0
RADNET INC	COM	750491102	1,455,513	71,524	SH		DFND	2	71,524	0	0
RALPH LAUREN CORP	CL A	751212101	1,279,895	15,070	SH		DFND	2	15,070	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	182,691	240,000	PRN		DFND	2	240,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	147,341	1,491	SH		DFND	2	1,491	0	0
RAYONIER INC	COM	754907103	630,269	21,030	SH		DFND	2	21,030	0	0
REALOGY GRP LLC/REALOGY CO	NOTE	75606DAP6	140,809	200,000	PRN		DFND	2	200,000	0	0
REALTY INCOME CORP	COM	756109104	215,864	3,709	SH		DFND	2	3,709	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	78,470	80,000	PRN		DFND	2	80,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,419,040	10,110	SH		DFND	2	10,110	0	0
REGENCY CTRS CORP	COM	758849103	96,338	1,789	SH		DFND	2	1,789	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,855,127	2,693	SH		DFND	2	2,693	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	172,883	8,614	SH		DFND	2	8,614	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	516,953	4,109	SH		DFND	2	4,109	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	980,882	5,624	SH		DFND	2	5,624	0	0
REPLIGEN CORP	NOTE	759916AB5	125,643	73,000	PRN		DFND	2	73,000	0	0
REPUBLIC SVCS INC	COM	760759100	292,894	2,153	SH		DFND	2	2,153	0	0
RESMED INC	COM	761152107	361,941	1,658	SH		DFND	2	1,658	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,303,114	85,780	SH		DFND	2	85,780	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	464,805	550,000	PRN		DFND	2	550,000	0	0
RINGCENTRAL INC	CL A	76680R206	131,788	3,298	SH		DFND	2	3,298	0	0
ROBERT HALF INTL INC	COM	770323103	1,392,224	18,199	SH		DFND	2	18,199	0	0
ROCKWELL AUTOMATION INC	COM	773903109	112,528	523	SH		DFND	2	523	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,857,336	279,222	SH		DFND	2	279,222	0	0
ROKU INC	COM CL A	77543R102	310,651	5,508	SH		DFND	2	5,508	0	0
ROLLINS INC	COM	775711104	476,989	13,754	SH		DFND	2	13,754	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,845,906	21,816	SH		DFND	2	21,816	0	0
ROSS STORES INC	COM	778296103	108,961	1,293	SH		DFND	2	1,293	0	0
ROYAL BK CDA	COM	780087102	55,782,308	448,519	SH		DFND	2	448,519	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	98,208	103,000	PRN		DFND	2	103,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,295,306	90,642	SH		DFND	2	90,642	0	0
S&P GLOBAL INC	COM	78409V104	5,019,954	16,440	SH		DFND	2	16,440	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	113,006	397	SH		DFND	2	397	0	0
SEI INVTS CO	COM	784117103	186,979	3,812	SH		DFND	2	3,812	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	940,580	19,698	SH		DFND	2	19,698	0	0
SVB FINANCIAL GROUP	COM	78486Q101	24,848	74	SH		DFND	2	74	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	58,327	60,000	PRN		DFND	2	60,000	0	0
SALESFORCE INC	COM	79466L302	487,618	3,390	SH		DFND	2	3,390	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	940,968	74,680	SH		DFND	2	74,680	0	0
SANMINA CORPORATION	COM	801056102	672,768	14,600	SH		DFND	2	14,600	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	227,526	135,000	PRN		DFND	2	135,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	261,660	250,000	PRN		DFND	2	250,000	0	0
HENRY SCHEIN INC	COM	806407102	346,739	5,272	SH		DFND	2	5,272	0	0
SCHLUMBERGER LTD	COM STK	806857108	201,040	5,600	SH		DFND	2	5,600	0	0
SCHWAB CHARLES CORP	COM	808513105	5,346,194	74,387	SH		DFND	2	74,387	0	0
LIGHT & WONDER INC	COM	80874P109	408,989	9,538	SH		DFND	2	9,538	0	0
SEA LTD	SPONSORD ADS	81141R100	5,448,942	97,216	SH		DFND	2	97,216	0	0
SEAGEN INC	COM	81181C104	94,550	691	SH		DFND	2	691	0	0
SEALED AIR CORP NEW	COM	81211K100	113,545	2,551	SH		DFND	2	2,551	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,181,684	14,517	SH		DFND	2	14,517	0	0
SEMPRA	COM	816851109	391,493	2,611	SH		DFND	2	2,611	0	0
SERVICE CORP INTL	COM	817565104	8,274,084	143,299	SH		DFND	2	143,299	0	0
SERVICENOW INC	COM	81762P102	446,713	1,183	SH		DFND	2	1,183	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11,134,984	331,497	SH		DFND	2	331,497	0	0
SHERWIN WILLIAMS CO	COM	824348106	457,676	2,235	SH		DFND	2	2,235	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	115,401	130,000	PRN		DFND	2	130,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	170,759	222,000	PRN		DFND	2	222,000	0	0
SHOPIFY INC	CL A	82509L107	3,702,348	125,016	SH		DFND	2	125,016	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	26,274	174	SH		DFND	2	174	0	0
SILICON LABORATORIES INC	NOTE	826919AD4	448,815	375,000	PRN		DFND	2	375,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	63,992	713	SH		DFND	2	713	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	921,880	161,450	SH		DFND	2	161,450	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,260,255	21,704	SH		DFND	2	21,704	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	232,702	2,729	SH		DFND	2	2,729	0	0
SMITH A O CORP	COM	831865209	173,188	3,565	SH		DFND	2	3,565	0	0
SMUCKER J M CO	COM NEW	832696405	395,054	2,875	SH		DFND	2	2,875	0	0
SNAP ON INC	COM	833034101	262,963	1,306	SH		DFND	2	1,306	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	209,788	241,000	PRN		DFND	2	241,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	117,883	170,000	PRN		DFND	2	170,000	0	0
SNAP INC	CL A	83304A106	170,691	17,382	SH		DFND	2	17,382	0	0
SNOWFLAKE INC	CL A	833445109	2,010,627	11,830	SH		DFND	2	11,830	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	49,532	214	SH		DFND	2	214	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	799,312	693,000	PRN		DFND	2	693,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,792,263	220,242	SH		DFND	2	220,242	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	957,598	13,729	SH		DFND	2	13,729	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	889,075	40,560	SH		DFND	2	40,560	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	107,122	125,000	PRN		DFND	2	125,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	861,049	903,000	PRN		DFND	2	903,000	0	0
SPLUNK INC	COM	848637104	75,501	1,004	SH		DFND	2	1,004	0	0
BLOCK INC	NOTE 5/0	852234AJ2	227,963	289,000	PRN		DFND	2	289,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	381,623	527,000	PRN		DFND	2	527,000	0	0
BLOCK INC	CL A	852234103	39,648	721	SH		DFND	2	721	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,296,074	18,371	SH		DFND	2	18,371	0	0
STAG INDL INC	COM	85254J102	721,354	25,373	SH		DFND	2	25,373	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,495,678	59,775	SH		DFND	2	59,775	0	0
STANTEC INC	COM	85472N109	31,875	528	SH		DFND	2	528	0	0
STARBUCKS CORP	COM	855244109	224,132	2,660	SH		DFND	2	2,660	0	0
STATE STR CORP	COM	857477103	221,166	3,637	SH		DFND	2	3,637	0	0
STEEL DYNAMICS INC	COM	858119100	2,185,189	30,799	SH		DFND	2	30,799	0	0
STIFEL FINL CORP	COM	860630102	1,395,081	26,875	SH		DFND	2	26,875	0	0
STRYKER CORPORATION	COM	863667101	156,158	771	SH		DFND	2	771	0	0
SUMMIT HOTEL PPTYS	NOTE	866082AA8	235,807	280,000	PRN		DFND	2	280,000	0	0
SUN CMNTYS INC	COM	866674104	90,806	671	SH		DFND	2	671	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,186,828	203,659	SH		DFND	2	203,659	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,633,855	221,950	SH		DFND	2	221,950	0	0
SYNOPSYS INC	COM	871607107	424,352	1,389	SH		DFND	2	1,389	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,318,326	35,146	SH		DFND	2	35,146	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,120,130	39,735	SH		DFND	2	39,735	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,026,927	21,780	SH		DFND	2	21,780	0	0
SYSCO CORP	COM	871829107	421,007	5,954	SH		DFND	2	5,954	0	0
TJX COS INC NEW	COM	872540109	500,252	8,053	SH		DFND	2	8,053	0	0
T-MOBILE US INC	COM	872590104	246,200	1,835	SH		DFND	2	1,835	0	0
TABULA RASA HEALTHCARE INC	NOTE	873379AA9	60,351	75,000	PRN		DFND	2	75,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,736,231	360,797	SH		DFND	2	360,797	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,373	297	SH		DFND	2	297	0	0
TAPESTRY INC	COM	876030107	1,103,653	38,820	SH		DFND	2	38,820	0	0
TARGET CORP	COM	87612E106	1,620,864	10,923	SH		DFND	2	10,923	0	0
TARGA RES CORP	COM	87612G101	151,514	2,511	SH		DFND	2	2,511	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	683,253	29,299	SH		DFND	2	29,299	0	0
TC ENERGY CORP	COM	87807B107	15,416,154	277,074	SH		DFND	2	277,074	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	587,515	801,000	PRN		DFND	2	801,000	0	0
TELADOC HEALTH INC	COM	87918A105	57,773	2,279	SH		DFND	2	2,279	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,299,357	571,723	SH		DFND	2	571,723	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	184,259	546	SH		DFND	2	546	0	0
TELEFLEX INCORPORATED	COM	879369106	31,226	155	SH		DFND	2	155	0	0
TELUS CORPORATION	COM	87971M103	6,945,649	253,218	SH		DFND	2	253,218	0	0
TERADYNE INC	NOTE	880770AG7	145,462	60,000	PRN		DFND	2	60,000	0	0
TERADYNE INC	COM	880770102	3,927,489	52,262	SH		DFND	2	52,262	0	0
TESLA INC	COM	88160R101	11,789,841	44,448	SH		DFND	2	44,448	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	388,288	48,115	SH		DFND	2	48,115	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,392,813	23,595	SH		DFND	2	23,595	0	0
TEXAS INSTRS INC	COM	882508104	8,219,747	53,106	SH		DFND	2	53,106	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	62,203	35	SH		DFND	2	35	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,493,116	91,935	SH		DFND	2	91,935	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,428,956	44,222	SH		DFND	2	44,222	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	19,563,295	137,964	SH		DFND	2	137,964	0	0
3M CO	COM	88579Y101	3,418,096	30,933	SH		DFND	2	30,933	0	0
TIMKEN CO	COM	887389104	1,104,638	18,710	SH		DFND	2	18,710	0	0
TITAN MACHY INC	COM	88830R101	781,898	27,668	SH		DFND	2	27,668	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,737,863	504,462	SH		DFND	2	504,462	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	247,626	5,323	SH		DFND	2	5,323	0	0
TRACTOR SUPPLY CO	COM	892356106	573,997	3,088	SH		DFND	2	3,088	0	0
TRADEWEB MKTS INC	CL A	892672106	76,054	1,348	SH		DFND	2	1,348	0	0
TRANSDIGM GROUP INC	COM	893641100	121,758	232	SH		DFND	2	232	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	131,729	135,000	PRN		DFND	2	135,000	0	0
TRANSUNION	COM	89400J107	38,490	647	SH		DFND	2	647	0	0
TRAVELERS COMPANIES INC	COM	89417E109	393,418	2,568	SH		DFND	2	2,568	0	0
TRIMBLE INC	COM	896239100	53,130	979	SH		DFND	2	979	0	0
TRUIST FINL CORP	COM	89832Q109	267,118	6,135	SH		DFND	2	6,135	0	0
TWILIO INC	CL A	90138F102	1,418,545	20,517	SH		DFND	2	20,517	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	280,150	275,000	PRN		DFND	2	275,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	239,351	260,000	PRN		DFND	2	260,000	0	0
TWITTER INC	COM	90184L102	41,911	956	SH		DFND	2	956	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	324,972	340,000	PRN		DFND	2	340,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	58,728	169	SH		DFND	2	169	0	0
TYSON FOODS INC	CL A	902494103	454,587	6,895	SH		DFND	2	6,895	0	0
UDR INC	COM	902653104	102,023	2,446	SH		DFND	2	2,446	0	0
UGI CORP NEW	COM	902681105	2,738,125	84,693	SH		DFND	2	84,693	0	0
UMB FINL CORP	COM	902788108	1,762,420	20,909	SH		DFND	2	20,909	0	0
US BANCORP DEL	COM NEW	902973304	206,438	5,120	SH		DFND	2	5,120	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	292,970	356,000	PRN		DFND	2	356,000	0	0
ULTA BEAUTY INC	COM	90384S303	690,849	1,722	SH		DFND	2	1,722	0	0
UNION PAC CORP	COM	907818108	3,734,505	19,169	SH		DFND	2	19,169	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	697,207	4,316	SH		DFND	2	4,316	0	0
UNITED RENTALS INC	COM	911363109	2,182,840	8,081	SH		DFND	2	8,081	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	84,538	54,000	PRN		DFND	2	54,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,125,707	14,109	SH		DFND	2	14,109	0	0
UNITY SOFTWARE INC	COM	91332U101	19,944	626	SH		DFND	2	626	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	198,052	2,246	SH		DFND	2	2,246	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	48,372	85,000	PRN		DFND	2	85,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	100,304	136,000	PRN		DFND	2	136,000	0	0
V F CORP	COM	918204108	183,318	6,129	SH		DFND	2	6,129	0	0
VAIL RESORTS INC	NOTE	91879QAN9	453,530	515,000	PRN		DFND	2	515,000	0	0
VAIL RESORTS INC	COM	91879Q109	66,633	309	SH		DFND	2	309	0	0
VALERO ENERGY CORP	COM	91913Y100	573,143	5,364	SH		DFND	2	5,364	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	94,126	95,000	PRN		DFND	2	95,000	0	0
VEEVA SYS INC	CL A COM	922475108	75,680	459	SH		DFND	2	459	0	0
VENTAS INC	COM	92276F100	103,759	2,583	SH		DFND	2	2,583	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	271,504	827	SH		DFND	2	827	0	0
VERISIGN INC	COM	92343E102	598,049	3,443	SH		DFND	2	3,443	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,315,031	60,970	SH		DFND	2	60,970	0	0
VERINT SYSTEMS INC	NOTE	92343XAC4	209,411	250,000	PRN		DFND	2	250,000	0	0
VERINT SYS INC	COM	92343X100	1,383,966	41,214	SH		DFND	2	41,214	0	0
VERISK ANALYTICS INC	COM	92345Y106	337,649	1,980	SH		DFND	2	1,980	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,285,268	4,439	SH		DFND	2	4,439	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,426,410	146,750	SH		DFND	2	146,750	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	328,994	295,000	PRN		DFND	2	295,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,848	1,200	SH		DFND	2	1,200	0	0
VIATRIS INC	COM	92556V106	554,695	65,105	SH		DFND	2	65,105	0	0
VICI PPTYS INC	COM	925652109	130,713	4,379	SH		DFND	2	4,379	0	0
VISA INC	COM CL A	92826C839	22,701,005	127,785	SH		DFND	2	127,785	0	0
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	126,702	135,000	PRN		DFND	2	135,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	620,533	65,874	SH		DFND	2	65,874	0	0
VMWARE INC	CL A COM	928563402	321,190	3,017	SH		DFND	2	3,017	0	0
VORNADO RLTY TR	SH BEN INT	929042109	204,040	8,810	SH		DFND	2	8,810	0	0
VULCAN MATLS CO	COM	929160109	66,554	422	SH		DFND	2	422	0	0
WP CAREY INC	COM	92936U109	182,318	2,612	SH		DFND	2	2,612	0	0
WABTEC	COM	929740108	419,197	5,153	SH		DFND	2	5,153	0	0
WALMART INC	COM	931142103	3,349,632	25,826	SH		DFND	2	25,826	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	355,731	11,329	SH		DFND	2	11,329	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	859,292	74,721	SH		DFND	2	74,721	0	0
WASTE CONNECTIONS INC	COM	94106B101	272,422	2,016	SH		DFND	2	2,016	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,250,252	12,056	SH		DFND	2	12,056	0	0
WASTE MGMT INC DEL	COM	94106L109	344,452	2,150	SH		DFND	2	2,150	0	0
WATERS CORP	COM	941848103	423,162	1,570	SH		DFND	2	1,570	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	161,108	255,000	PRN		DFND	2	255,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	188,476	280,000	PRN		DFND	2	280,000	0	0
WAYFAIR INC	CL A	94419L101	825,012	25,346	SH		DFND	2	25,346	0	0
WEBSTER FINL CORP	COM	947890109	1,213,756	26,853	SH		DFND	2	26,853	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	434,549	66,000	PRN		DFND	2	66,000	0	0
WELLS FARGO CO NEW	COM	949746101	809,950	20,138	SH		DFND	2	20,138	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,390,620	1,155	SH		DFND	2	1,155	0	0
WELLTOWER INC	COM	95040Q104	180,675	2,809	SH		DFND	2	2,809	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	139,527	567	SH		DFND	2	567	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	204,983	215,000	PRN		DFND	2	215,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	273,485	8,402	SH		DFND	2	8,402	0	0
WESTERN UN CO	COM	959802109	224,559	16,634	SH		DFND	2	16,634	0	0
WESTLAKE CORPORATION	COM	960413102	60,382	695	SH		DFND	2	695	0	0
WESTROCK CO	COM	96145D105	230,100	7,449	SH		DFND	2	7,449	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	629,919	22,056	SH		DFND	2	22,056	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,538,546	79,109	SH		DFND	2	79,109	0	0
WHIRLPOOL CORP	COM	963320106	229,986	1,706	SH		DFND	2	1,706	0	0
WILLIAMS COS INC	COM	969457100	272,729	9,526	SH		DFND	2	9,526	0	0
WILLIAMS SONOMA INC	COM	969904101	1,052,283	8,929	SH		DFND	2	8,929	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	967,920	24,000	SH		DFND	2	24,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	79,875	75,000	PRN		DFND	2	75,000	0	0
WINTRUST FINL CORP	COM	97650W108	3,144,568	38,560	SH		DFND	2	38,560	0	0
WORKDAY INC	CL A	98138H101	90,114	592	SH		DFND	2	592	0	0
WORKIVA INC	NOTE	98139AAB1	93,835	80,000	PRN		DFND	2	80,000	0	0
XPO LOGISTICS INC	COM	983793100	1,446,455	32,490	SH		DFND	2	32,490	0	0
XYLEM INC	COM	98419M100	81,883	937	SH		DFND	2	937	0	0
YUM BRANDS INC	COM	988498101	494,906	4,654	SH		DFND	2	4,654	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	151,966	580	SH		DFND	2	580	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	371,635	377,000	PRN		DFND	2	377,000	0	0
ZENDESK INC	COM	98936J101	146,264	1,922	SH		DFND	2	1,922	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	553,234	591,000	PRN		DFND	2	591,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	100,850	3,525	SH		DFND	2	3,525	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	62,521	598	SH		DFND	2	598	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,630,724	32,063	SH		DFND	2	32,063	0	0
ZOETIS INC	CL A	98978V103	4,276,980	28,842	SH		DFND	2	28,842	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	34,161	820	SH		DFND	2	820	0	0
ZSCALER INC	NOTE	98980GAB8	350,466	274,000	PRN		DFND	2	274,000	0	0
ZSCALER INC	COM	98980G102	103,389	629	SH		DFND	2	629	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	716,178	9,732	SH		DFND	2	9,732	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	432,922	433,000	PRN		DFND	2	433,000	0	0