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	1,108,925	168,019	SH		DFND	1	168,019	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	58,116	4,542	SH		DFND	1	4,542	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	503	50	SH		DFND	1	50	0	0
ADIENT PLC	ORD SHS	G0084W101	1,957	48	SH		DFND	1	48	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	62,721,442	947,671	SH		DFND	1	947,671	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	34,567,580	1,884,819	SH		DFND	1	1,884,819	0	0
ABBVIE INC	COM	00287Y109	28,122,032	173,475	SH		DFND	1	173,475	0	0
AMCOR PLC	ORD	G0250X107	231,132	20,400	SH		DFND	1	20,400	0	0
AMDOCS LTD	SHS	G02602103	3,517	43	SH		DFND	1	43	0	0
AT&T INC	COM	00206R102	20,591,300	871,405	SH		DFND	1	871,405	0	0
AMBARELLA INC	SHS	G037AX101	48,263	460	SH		DFND	1	460	0	0
AON PLC	SHS CL A	G0403H108	943,676	2,898	SH		DFND	1	2,898	0	0
MEDTRONIC PLC	SHS	G5960L103	13,783,984	124,236	SH		DFND	1	124,236	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13,158,076	320,996	SH		DFND	1	320,996	0	0
ATLASSIAN CORP PLC	CL A	G06242104	71,988	245	SH		DFND	1	245	0	0
ABBOTT LABS	COM	002824100	6,916,958	58,440	SH		DFND	1	58,440	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,783,085	103,448	SH		DFND	1	103,448	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,466,722	97,552	SH		DFND	1	97,552	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,507	100	SH		DFND	1	100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,732,011	14,032	SH		DFND	1	14,032	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,355,138	40,047	SH		DFND	1	40,047	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	347,120	6,105	SH		DFND	1	6,105	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	813,094	26,667	SH		DFND	1	26,667	0	0
BUNGE LIMITED	COM	G16962105	35,016	316	SH		DFND	1	316	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1,549	106	SH		DFND	1	106	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,417	300	SH		DFND	1	300	0	0
ABB LTD	SPONSORED ADR	000375204	1,884,452	58,270	SH		DFND	1	58,270	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,747,720	517,077	SH		DFND	1	517,077	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,657,335	30,106	SH		DFND	1	30,106	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,595,425	55,551	SH		DFND	1	55,551	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,559,409	77,776	SH		DFND	1	77,776	0	0
EATON CORP PLC	SHS	G29183103	1,517,904	10,002	SH		DFND	1	10,002	0	0
CLARIVATE PLC	ORD SHS	G21810109	100,158	5,976	SH		DFND	1	5,976	0	0
AFLAC INC	COM	001055102	1,219,353	18,937	SH		DFND	1	18,937	0	0
APTIV PLC	SHS	G6095L109	1,179,143	9,850	SH		DFND	1	9,850	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,165,198	8,896	SH		DFND	1	8,896	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,004,231	5,951	SH		DFND	1	5,951	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	969,739	34,449	SH		DFND	1	34,449	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	919,616	42,030	SH		DFND	1	42,030	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,741	230	SH		DFND	1	230	0	0
DLOCAL LTD	CLASS A COM	G29018101	4,689	150	SH		DFND	1	150	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	780,361	101,083	SH		DFND	1	101,083	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	715,353	1,071	SH		DFND	1	1,071	0	0
FLEX LTD	ORD	Y2573F102	635,542	34,261	SH		DFND	1	34,261	0	0
ENDO INTL PLC	SHS	G30401106	2,195	950	SH		DFND	1	950	0	0
LINDE PLC	SHS	G5494J103	598,292	1,873	SH		DFND	1	1,873	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	587,160	466,000	SH		DFND	1	466,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	565,983	2,396	SH		DFND	1	2,396	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21,097	70	SH		DFND	1	70	0	0
ALCON AG	ORD SHS	H01301128	437,426	5,514	SH		DFND	1	5,514	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,846	28	SH		DFND	1	28	0	0
PAYSAFE LIMITED	ORD	G6964L107	371,341	109,540	SH		DFND	1	109,540	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	345,995	75,710	SH		DFND	1	75,710	0	0
GAN LTD	SHS	G3728V109	8,604	1,785	SH		DFND	1	1,785	0	0
GENPACT LIMITED	SHS	G3922B107	21,755	500	SH		DFND	1	500	0	0
FERRARI N V	COM	N3167Y103	287,661	1,319	SH		DFND	1	1,319	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	69,848	1,119	SH		DFND	1	1,119	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	266,097	1,762	SH		DFND	1	1,762	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,770	2,220	SH		DFND	1	2,220	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	212,076	8,607	SH		DFND	1	8,607	0	0
INVESCO LTD	SHS	G491BT108	204,542	8,870	SH		DFND	1	8,870	0	0
AES CORP	COM	00130H105	197,349	7,670	SH		DFND	1	7,670	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	177,269	2,620	SH		DFND	1	2,620	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	176,785	3,849	SH		DFND	1	3,849	0	0
CHUBB LIMITED	COM	H1467J104	171,120	800	SH		DFND	1	800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	165,832	896	SH		DFND	1	896	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	152,660	1,451	SH		DFND	1	1,451	0	0
NOVOCURE LTD	ORD SHS	G6674U108	154,018	1,859	SH		DFND	1	1,859	0	0
ICON PLC	SHS	G4705A100	91,451	376	SH		DFND	1	376	0	0
INFLECTION POINT ACQUSTN COR	W EXP 09/21/202	G47874113	42,075	85,000	SH		DFND	1	85,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	96,700	10,000	SH		DFND	1	10,000	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	135,780	4,674	SH		DFND	1	4,674	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	49,360	2,000	SH		DFND	1	2,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	133,883	1,535	SH		DFND	1	1,535	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	133,423	1,835	SH		DFND	1	1,835	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	124,756	817	SH		DFND	1	817	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	120,639	14,280	SH		DFND	1	14,280	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,924	400	SH		DFND	1	400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	90,289	580	SH		DFND	1	580	0	0
AGNC INVT CORP	COM	00123Q104	111,547	8,515	SH		DFND	1	8,515	0	0
GARMIN LTD	SHS	H2906T109	101,530	856	SH		DFND	1	856	0	0
LAZARD LTD	SHS A	G54050102	828	24	SH		DFND	1	24	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,010	118	SH		DFND	1	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,172	354	SH		DFND	1	354	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	75,075	543	SH		DFND	1	543	0	0
PERION NETWORK LTD	SHS NEW	M78673114	71,518	3,180	SH		DFND	1	3,180	0	0
INMODE LTD	SHS	M5425M103	61,160	1,657	SH		DFND	1	1,657	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	15,888	2,400	SH		DFND	1	2,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,315	85	SH		DFND	1	85	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	53,625	5,500	SH		DFND	1	5,500	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	51,974	828	SH		DFND	1	828	0	0
SFL CORPORATION LTD	SHS	G7738W106	48,406	4,755	SH		DFND	1	4,755	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	835	100	SH		DFND	1	100	0	0
DANAOS CORPORATION	SHS	Y1968P121	44,827	437	SH		DFND	1	437	0	0
ELASTIC N V	ORD SHS	N14506104	42,696	480	SH		DFND	1	480	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	10	1	SH		DFND	1	1	0	0
STONECO LTD	COM CL A	G85158106	38,867	3,322	SH		DFND	1	3,322	0	0
STELLANTIS N.V	SHS	N82405106	30,913	1,900	SH		DFND	1	1,900	0	0
JFROG LTD	ORD SHS	M6191J100	30,858	1,145	SH		DFND	1	1,145	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	30,678	27	SH		DFND	1	27	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,023	292	SH		DFND	1	292	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	28,160	800	SH		DFND	1	800	0	0
SAFE BULKERS INC	COM	Y7388L103	28,084	5,900	SH		DFND	1	5,900	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	26,500	254	SH		DFND	1	254	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	26,100	18,000	SH		DFND	1	18,000	0	0
LOGITECH INTL S A	SHS	H50430232	25,897	351	SH		DFND	1	351	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	25,520	14,500	SH		DFND	1	14,500	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	24,647	324	SH		DFND	1	324	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,577	208	SH		DFND	1	208	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	13,793	534	SH		DFND	1	534	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,010	100	SH		DFND	1	100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	999	100	SH		DFND	1	100	0	0
WIX COM LTD	SHS	M98068105	20,892	200	SH		DFND	1	200	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	20,438	1,100	SH		DFND	1	1,100	0	0
COSTAMARE INC	SHS	Y1771G102	17,050	1,000	SH		DFND	1	1,000	0	0
AGCO CORP	COM	001084102	16,063	110	SH		DFND	1	110	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	184	19	SH		DFND	1	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	969	101	SH		DFND	1	101	0	0
CNH INDL N V	SHS	N20944109	13,885	865	SH		DFND	1	865	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	703	80	SH		DFND	1	80	0	0
RISKIFIED LTD	SHS CL A	M8216R109	12,835	2,125	SH		DFND	1	2,125	0	0
VITRU LTD	COM	G9440D103	5,530	350	SH		DFND	1	350	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	11,772	813	SH		DFND	1	813	0	0
ACV AUCTIONS INC	COM CL A	00091G104	11,567	781	SH		DFND	1	781	0	0
VALARIS LIMITED	W EXP 04/29/202	G9460G119	111	13	SH		DFND	1	13	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	11,134	375	SH		DFND	1	375	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10,511	445	SH		DFND	1	445	0	0
GLOBANT S A	COM	L44385109	10,483	40	SH		DFND	1	40	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	10,134	300	SH		DFND	1	300	0	0
XP INC	CL A	G98239109	181	6	SH		DFND	1	6	0	0
STRATASYS LTD	SHS	M85548101	10,004	394	SH		DFND	1	394	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	9,955	2,750	SH		DFND	1	2,750	0	0
UBS GROUP AG	SHS	H42097107	9,868	505	SH		DFND	1	505	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	9,364	371	SH		DFND	1	371	0	0
ARRIVAL GROUP	SHS	L0423Q108	2,518	675	SH		DFND	1	675	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	7,756	264	SH		DFND	1	264	0	0
ICL GROUP LTD	SHS	M53213100	7,302	605	SH		DFND	1	605	0	0
CAESARSTONE LTD	ORD SHS	M20598104	6,312	600	SH		DFND	1	600	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	6,760	4,000	SH		DFND	1	4,000	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	3,975	2,500	SH		DFND	1	2,500	0	0
ACM RESH INC	COM CL A	00108J109	5,586	270	SH		DFND	1	270	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	5,388	300	SH		DFND	1	300	0	0
ABM INDS INC	COM	000957100	4,604	100	SH		DFND	1	100	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	1,725	3,000	SH		DFND	1	3,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,612	700	SH		DFND	1	700	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,608	200	SH		DFND	1	200	0	0
WALLBOX NV	SHS CL A	N94209108	3,557	279	SH		DFND	1	279	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	3,480	500	SH		DFND	1	500	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	764	150	SH		DFND	1	150	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,900	500	SH		DFND	1	500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,138	100	SH		DFND	1	100	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,996	200	SH		DFND	1	200	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,880	9	SH		DFND	1	9	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1,459	666	SH		DFND	1	666	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	250	15	SH		DFND	1	15	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,056	156	SH		DFND	1	156	0	0
TOP SHIPS INC	COM	Y8897Y180	1,040	1,000	SH		DFND	1	1,000	0	0
ACASTI PHARMA INC	CL A	00430K873	276	230	SH		DFND	1	230	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	601	2,100	SH		DFND	1	2,100	0	0
ACI WORLDWIDE INC	COM	004498101	6,298	200	SH		DFND	1	200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,741,334	233,945	SH		DFND	1	233,945	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	6,643	1,300	SH		DFND	1	1,300	0	0
ACUITY BRANDS INC	COM	00508Y102	15,144	80	SH		DFND	1	80	0	0
ACUITYADS HLDGS INC	COM	00510L106	72,321	23,277	SH		DFND	1	23,277	0	0
ADITXT INC	COM	007025109	2,057	4,500	SH		DFND	1	4,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,778,173	12,682	SH		DFND	1	12,682	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	63,123	305	SH		DFND	1	305	0	0
AECOM	COM	00766T100	77,962	1,015	SH		DFND	1	1,015	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	17,003	700	SH		DFND	1	700	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	135,799	6,510	SH		DFND	1	6,510	0	0
AEMETIS INC	COM NEW	00770K202	223,816	17,665	SH		DFND	1	17,665	0	0
ADVANSIX INC	COM	00773T101	102,691	2,010	SH		DFND	1	2,010	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,396	37	SH		DFND	1	37	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,587,815	133,417	SH		DFND	1	133,417	0	0
AEGON N V	NY REGISTRY SHS	007924103	40,892	7,730	SH		DFND	1	7,730	0	0
AETERNA ZENTARIS INC	COM	007975402	31,449	89,257	SH		DFND	1	89,257	0	0
AEROVIRONMENT INC	COM	008073108	9,414	100	SH		DFND	1	100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	248,015	5,359	SH		DFND	1	5,359	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	369,995	2,796	SH		DFND	1	2,796	0	0
AGENUS INC	COM NEW	00847G705	2,460	1,000	SH		DFND	1	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,697,210	305,376	SH		DFND	1	305,376	0	0
AGORA INC	ADS	00851L103	2,982	300	SH		DFND	1	300	0	0
AIRBNB INC	COM CL A	009066101	1,922,681	11,194	SH		DFND	1	11,194	0	0
AIR PRODS & CHEMS INC	COM	009158106	149,196	597	SH		DFND	1	597	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,693,667	14,186	SH		DFND	1	14,186	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	108	150	SH		DFND	1	150	0	0
AKOUOS INC	COM	00973J101	998	210	SH		DFND	1	210	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	32,240	4,960	SH		DFND	1	4,960	0	0
AKUMIN INC	COM	01021F109	8,840	8,000	SH		DFND	1	8,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	377,878	45,028	SH		DFND	1	45,028	0	0
ALARM COM HLDGS INC	COM	011642105	1,100,777	16,563	SH		DFND	1	16,563	0	0
ALASKA AIR GROUP INC	COM	011659109	8,702	150	SH		DFND	1	150	0	0
ALBEMARLE CORP	COM	012653101	141,094	638	SH		DFND	1	638	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,662,001	49,985	SH		DFND	1	49,985	0	0
ALCOA CORP	COM	013872106	6,462,623	71,783	SH		DFND	1	71,783	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	29,693	6,680	SH		DFND	1	6,680	0	0
ALECTOR INC	COM	014442107	5,914	415	SH		DFND	1	415	0	0
ALEXCO RESOURCE CORP	COM	01535P106	580,841	368,200	SH		DFND	1	368,200	0	0
ALGOMA STL GROUP INC	COM	015658107	62,915	5,600	SH		DFND	1	5,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	103,766,349	6,683,020	SH		DFND	1	6,683,020	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	99,120	2,000	SH		DFND	1	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,492,339	307,834	SH		DFND	1	307,834	0	0
ALIGN TECHNOLOGY INC	COM	016255101	263,780	605	SH		DFND	1	605	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	1,184	1,300	SH		DFND	1	1,300	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,744,435	1,070,919	SH		DFND	1	1,070,919	0	0
ALLAKOS INC	COM	01671P100	38,618	6,775	SH		DFND	1	6,775	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,054	90	SH		DFND	1	90	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7,288	155	SH		DFND	1	155	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	19,630	500	SH		DFND	1	500	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,756	300	SH		DFND	1	300	0	0
ALLSTATE CORP	COM	020002101	310,262	2,240	SH		DFND	1	2,240	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	50,448	150,000	SH		DFND	1	150,000	0	0
ALPHA ARCHITECT ETF TR	DISCIPLINE FUND	02072L748	28,582	1,220	SH		DFND	1	1,220	0	0
ALPHA ARCHITECT ETF TR	GADSDN DYN MLT	02072L870	12,472	380	SH		DFND	1	380	0	0
ALPHABET INC	CAP STK CL C	02079K107	92,118,396	32,982	SH		DFND	1	32,982	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,894,279	28,725	SH		DFND	1	28,725	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	735	700	SH		DFND	1	700	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	2,760	6,000	SH		DFND	1	6,000	0	0
ALTO INGREDIENTS INC	COM	021513106	1,657	243	SH		DFND	1	243	0	0
ALTERYX INC	COM CL A	02156B103	21,459	300	SH		DFND	1	300	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	34,825	3,500	SH		DFND	1	3,500	0	0
ALTRIA GROUP INC	COM	02209S103	2,798,980	53,569	SH		DFND	1	53,569	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	101,200	30,760	SH		DFND	1	30,760	0	0
AMAZON COM INC	COM	023135106	64,136,256	19,674	SH		DFND	1	19,674	0	0
AMBEV SA	SPONSORED ADR	02319V103	358,898	111,114	SH		DFND	1	111,114	0	0
AMEDISYS INC	COM	023436108	48,758	283	SH		DFND	1	283	0	0
AMERESCO INC	CL A	02361E108	41,817	526	SH		DFND	1	526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	714,141	39,131	SH		DFND	1	39,131	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,126,610	113,880	SH		DFND	1	113,880	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,340	675	SH		DFND	1	675	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,610,781	26,168	SH		DFND	1	26,168	0	0
AMERICAN EXPRESS CO	COM	025816109	4,854,894	25,962	SH		DFND	1	25,962	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,102,753	14,440	SH		DFND	1	14,440	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	323,579	5,155	SH		DFND	1	5,155	0	0
AMERICAN RES CORP	CL A	02927U208	25,700	10,000	SH		DFND	1	10,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,283	300	SH		DFND	1	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,095,841	79,993	SH		DFND	1	79,993	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	270,973	1,637	SH		DFND	1	1,637	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	33,692	31,166	SH		DFND	1	31,166	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,840,775	82,999	SH		DFND	1	82,999	0	0
AMERIPRISE FINL INC	COM	03076C106	36,944	123	SH		DFND	1	123	0	0
AMETEK INC	COM	031100100	2,222,774	16,690	SH		DFND	1	16,690	0	0
AMGEN INC	COM	031162100	1,850,407	7,652	SH		DFND	1	7,652	0	0
AMPHENOL CORP NEW	CL A	032095101	41,442	550	SH		DFND	1	550	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	45,917	699	SH		DFND	1	699	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	31,010	907	SH		DFND	1	907	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	83,820	15,240	SH		DFND	1	15,240	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	33	4	SH		DFND	1	4	0	0
AMYRIS INC	COM NEW	03236M200	6,832	1,567	SH		DFND	1	1,567	0	0
ANALOG DEVICES INC	COM	032654105	110,175	667	SH		DFND	1	667	0	0
ANAPLAN INC	COM	03272L108	8,457	130	SH		DFND	1	130	0	0
ANDERSONS INC	COM	034164103	6,936	138	SH		DFND	1	138	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,710,388	45,128	SH		DFND	1	45,128	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	374,486	53,194	SH		DFND	1	53,194	0	0
ANSYS INC	COM	03662Q105	15,882	50	SH		DFND	1	50	0	0
ANTARES PHARMA INC	COM	036642106	20,500	5,000	SH		DFND	1	5,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,527	50	SH		DFND	1	50	0	0
ANTHEM INC	COM	036752103	6,113,233	12,445	SH		DFND	1	12,445	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	586,980	54,000	SH		DFND	1	54,000	0	0
APA CORPORATION	COM	03743Q108	16,532	400	SH		DFND	1	400	0	0
APPIAN CORP	CL A	03782L101	36,005	592	SH		DFND	1	592	0	0
APPHARVEST INC	COM	03783T103	2,956	550	SH		DFND	1	550	0	0
APPLE INC	COM	037833100	172,912,965	990,281	SH		DFND	1	990,281	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	46,197	450	SH		DFND	1	450	0	0
APPLIED MATLS INC	COM	038222105	2,889,979	21,927	SH		DFND	1	21,927	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	177	84	SH		DFND	1	84	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	15,574	11,560	SH		DFND	1	11,560	0	0
APTINYX INC	COM	03836N103	22,700	10,000	SH		DFND	1	10,000	0	0
ARAMARK	COM	03852U106	20,680	550	SH		DFND	1	550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,384	800	SH		DFND	1	800	0	0
ARBOR REALTY TRUST INC	COM	038923108	63,719	3,735	SH		DFND	1	3,735	0	0
ARCBEST CORP	COM	03937C105	18,193	226	SH		DFND	1	226	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	806,812	25,205	SH		DFND	1	25,205	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	126,635	1,403	SH		DFND	1	1,403	0	0
ARCIMOTO INC	COM	039587100	13,220	2,000	SH		DFND	1	2,000	0	0
ARCONIC CORPORATION	COM	03966V107	128,484	5,015	SH		DFND	1	5,015	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	119,246	1,468	SH		DFND	1	1,468	0	0
ARES CAPITAL CORP	COM	04010L103	33,625	1,605	SH		DFND	1	1,605	0	0
ARISTA NETWORKS INC	COM	040413106	3,387,082	24,371	SH		DFND	1	24,371	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,397	1,100	SH		DFND	1	1,100	0	0
ASANA INC	CL A	04342Y104	28,259	707	SH		DFND	1	707	0	0
ASENSUS SURGICAL INC	COM	04367G103	228	364	SH		DFND	1	364	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	31	3	SH		DFND	1	3	0	0
ASHFORD INC	COM	044104107	103	6	SH		DFND	1	6	0	0
ASTRA SPACE INC	COM CL A	04634X103	11,487	2,976	SH		DFND	1	2,976	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	428,092	6,453	SH		DFND	1	6,453	0	0
ASTROTECH CORP	COM NEW	046484200	505	700	SH		DFND	1	700	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	5,054	700	SH		DFND	1	700	0	0
ATHERSYS INC NEW	COM	04744L106	606	1,000	SH		DFND	1	1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	139,919	1,620	SH		DFND	1	1,620	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	36,120	3,000	SH		DFND	1	3,000	0	0
ATMOS ENERGY CORP	COM	049560105	20,911	175	SH		DFND	1	175	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	15,750	12,600	SH		DFND	1	12,600	0	0
ATOMERA INC	COM	04965B100	82,931	6,350	SH		DFND	1	6,350	0	0
ATRECA INC	CL A COM	04965G109	1,395	440	SH		DFND	1	440	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,971	240	SH		DFND	1	240	0	0
AURORA CANNABIS INC	COM	05156X884	190,352	47,911	SH		DFND	1	47,911	0	0
AUTODESK INC	COM	052769106	278,012	1,297	SH		DFND	1	1,297	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	12,863	423	SH		DFND	1	423	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	547,234	2,405	SH		DFND	1	2,405	0	0
AUTONATION INC	COM	05329W102	11,452	115	SH		DFND	1	115	0	0
AUTOZONE INC	COM	053332102	1,024,335	501	SH		DFND	1	501	0	0
AVANOS MED INC	COM	05350V106	3,049	91	SH		DFND	1	91	0	0
AVANTOR INC	COM	05352A100	15,118	447	SH		DFND	1	447	0	0
AVID BIOSERVICES INC	COM	05368M106	1,487	73	SH		DFND	1	73	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,048	165	SH		DFND	1	165	0	0
AVINGER INC	COM NEW	053734885	182	50	SH		DFND	1	50	0	0
AVIS BUDGET GROUP	COM	053774105	60,559	230	SH		DFND	1	230	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2,715	3,000	SH		DFND	1	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	37,765	500	SH		DFND	1	500	0	0
AXON ENTERPRISE INC	COM	05464C101	66,110	480	SH		DFND	1	480	0	0
AXOS FINANCIAL INC	COM	05465C100	14,845	320	SH		DFND	1	320	0	0
BCE INC	COM NEW	05534B760	113,413,877	2,044,333	SH		DFND	1	2,044,333	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,283	300	SH		DFND	1	300	0	0
BP PLC	SPONSORED ADR	055622104	1,069,307	36,371	SH		DFND	1	36,371	0	0
BRP INC	COM SUN VTG	05577W200	15,675,216	191,876	SH		DFND	1	191,876	0	0
BRP GROUP INC	COM CL A	05589G102	8,049	300	SH		DFND	1	300	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,224	150	SH		DFND	1	150	0	0
BAIDU INC	SPON ADR REP A	056752108	7,865,632	59,453	SH		DFND	1	59,453	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,795	500	SH		DFND	1	500	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	305,136	49,535	SH		DFND	1	49,535	0	0
BAKKT HOLDINGS INC	W EXP 10/25/202	05759B115	63,000	30,000	SH		DFND	1	30,000	0	0
BALL CORP	COM	058498106	126,000	1,400	SH		DFND	1	1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	177,894	15,279	SH		DFND	1	15,279	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,124	549	SH		DFND	1	549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14,588	3,144	SH		DFND	1	3,144	0	0
BANCO SANTANDER S.A.	ADR	05964H105	292,860	86,645	SH		DFND	1	86,645	0	0
BANDWIDTH INC	COM CL A	05988J103	194	6	SH		DFND	1	6	0	0
BK OF AMERICA CORP	COM	060505104	55,368,930	1,343,254	SH		DFND	1	1,343,254	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	90,563	69	SH		DFND	1	69	0	0
BANK MONTREAL QUE	COM	063671101	149,562,889	1,269,703	SH		DFND	1	1,269,703	0	0
BANK NEW YORK MELLON CORP	COM	064058100	608,017	12,251	SH		DFND	1	12,251	0	0
BANK NOVA SCOTIA B C	COM	064149107	302,870,343	4,222,199	SH		DFND	1	4,222,199	0	0
BANK OZK	COM	06417N103	1,538,993	36,042	SH		DFND	1	36,042	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11,240	1,310	SH		DFND	1	1,310	0	0
BARCLAYS PLC	ADR	06738E204	110,600	14,000	SH		DFND	1	14,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	27,987	1,089	SH		DFND	1	1,089	0	0
BARRICK GOLD CORP	COM	067901108	50,171,786	2,044,197	SH		DFND	1	2,044,197	0	0
BASSETT FURNITURE INDS INC	COM	070203104	33,120	2,000	SH		DFND	1	2,000	0	0
BATH & BODY WORKS INC	COM	070830104	19,120	400	SH		DFND	1	400	0	0
BAUSCH HEALTH COS INC	COM	071734107	298,997	13,100	SH		DFND	1	13,100	0	0
BAXTER INTL INC	COM	071813109	974,445	12,567	SH		DFND	1	12,567	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	3,119	1,374	SH		DFND	1	1,374	0	0
BEAM GLOBAL	COM	07373B109	21,984	1,075	SH		DFND	1	1,075	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,146	20	SH		DFND	1	20	0	0
BECTON DICKINSON & CO	COM	075887109	6,228,922	23,417	SH		DFND	1	23,417	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	91,928	13,490	SH		DFND	1	13,490	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	1,384	135	SH		DFND	1	135	0	0
BERKELEY LTS INC	COM	084310101	356	50	SH		DFND	1	50	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,289	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128,937,433	365,355	SH		DFND	1	365,355	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,309,764	39,851	SH		DFND	1	39,851	0	0
BEST BUY INC	COM	086516101	792,194	8,715	SH		DFND	1	8,715	0	0
BEST INC	SPONSORED ADS	08653C106	7,740	12,000	SH		DFND	1	12,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	901,508	11,670	SH		DFND	1	11,670	0	0
BEYOND MEAT INC	COM	08862E109	466,820	9,663	SH		DFND	1	9,663	0	0
BIG LOTS INC	COM	089302103	17,819	515	SH		DFND	1	515	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	337,129	15,387	SH		DFND	1	15,387	0	0
BIO RAD LABS INC	CL A	090572207	5,632	10	SH		DFND	1	10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	142,635	1,850	SH		DFND	1	1,850	0	0
BIOGEN INC	COM	09062X103	2,433,062	11,553	SH		DFND	1	11,553	0	0
BIONANO GENOMICS INC	COM	09075F107	71,298	27,635	SH		DFND	1	27,635	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,363	113	SH		DFND	1	113	0	0
BIONTECH SE	SPONSORED ADS	09075V102	85,451	501	SH		DFND	1	501	0	0
BITFARMS LTD	COM	09173B107	601,498	160,235	SH		DFND	1	160,235	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	776	280	SH		DFND	1	280	0	0
BLACKBERRY LTD	COM	09228F103	2,914,545	392,592	SH		DFND	1	392,592	0	0
BLACKROCK INC	COM	09247X101	23,526,502	30,787	SH		DFND	1	30,787	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,470	333	SH		DFND	1	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	77,886	1,800	SH		DFND	1	1,800	0	0
BLACKSTONE INC	COM	09260D107	7,332,943	57,767	SH		DFND	1	57,767	0	0
BLEND LABS INC	CL A	09352U108	1,710	300	SH		DFND	1	300	0	0
BLINK CHARGING CO	COM	09354A100	84,672	3,200	SH		DFND	1	3,200	0	0
BLOCK H & R INC	COM	093671105	54,033	2,075	SH		DFND	1	2,075	0	0
BLOOM ENERGY CORP	COM CL A	093712107	14,490	600	SH		DFND	1	600	0	0
BLUCORA INC	COM	095229100	3,910	200	SH		DFND	1	200	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3,844	130	SH		DFND	1	130	0	0
BOEING CO	COM	097023105	7,592,784	39,649	SH		DFND	1	39,649	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,131,953	482	SH		DFND	1	482	0	0
BORGWARNER INC	COM	099724106	15,560	400	SH		DFND	1	400	0	0
BOSTON BEER INC	CL A	100557107	956,025	2,461	SH		DFND	1	2,461	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	8,220	324	SH		DFND	1	324	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,897,319	65,417	SH		DFND	1	65,417	0	0
BOX INC	CL A	10316T104	50,855	1,750	SH		DFND	1	1,750	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	124	20	SH		DFND	1	20	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	2,919	405	SH		DFND	1	405	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25,882	501	SH		DFND	1	501	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,884,313	505,057	SH		DFND	1	505,057	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	552,886	13,114	SH		DFND	1	13,114	0	0
BROADCOM INC	COM	11135F101	27,411,230	43,532	SH		DFND	1	43,532	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	193,884,189	3,429,002	SH		DFND	1	3,429,002	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	427,434	13,258	SH		DFND	1	13,258	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,263,710	110,827	SH		DFND	1	110,827	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	40,443	1,950	SH		DFND	1	1,950	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,965,371	114,223	SH		DFND	1	114,223	0	0
AZENTA INC	COM	114340102	30,666	370	SH		DFND	1	370	0	0
BROWN & BROWN INC	COM	115236101	19,936,113	275,856	SH		DFND	1	275,856	0	0
BROWN FORMAN CORP	CL B	115637209	753,975	11,250	SH		DFND	1	11,250	0	0
BRUKER CORP	COM	116794108	20,833	324	SH		DFND	1	324	0	0
BRUNSWICK CORP	COM	117043109	63,903	790	SH		DFND	1	790	0	0
BSQUARE CORP	COM NEW	11776U300	29	17	SH		DFND	1	17	0	0
B2GOLD CORP	COM	11777Q209	739,144	161,089	SH		DFND	1	161,089	0	0
BUCKLE INC	COM	118440106	4,956	150	SH		DFND	1	150	0	0
BUMBLE INC	COM CL A	12047B105	40,514	1,398	SH		DFND	1	1,398	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	1,810	2,000	SH		DFND	1	2,000	0	0
BURLINGTON STORES INC	COM	122017106	16,213	89	SH		DFND	1	89	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,451	515	SH		DFND	1	515	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	6,536	800	SH		DFND	1	800	0	0
C3 AI INC	CL A	12468P104	74,501	3,282	SH		DFND	1	3,282	0	0
CAE INC	COM	124765108	17,735,906	681,268	SH		DFND	1	681,268	0	0
CDK GLOBAL INC	COM	12508E101	8,422	173	SH		DFND	1	173	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,187	100	SH		DFND	1	100	0	0
CF INDS HLDGS INC	COM	125269100	5,153	50	SH		DFND	1	50	0	0
CGI INC	CL A SUB VTG	12532H104	118,614,314	1,487,497	SH		DFND	1	1,487,497	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	342,626	3,181	SH		DFND	1	3,181	0	0
CI FINL CORP	COM	125491100	584,469	36,770	SH		DFND	1	36,770	0	0
CIGNA CORP NEW	COM	125523100	381,459	1,592	SH		DFND	1	1,592	0	0
CME GROUP INC	COM	12572Q105	371,537	1,562	SH		DFND	1	1,562	0	0
CMS ENERGY CORP	COM	125896100	3,077	44	SH		DFND	1	44	0	0
CNA FINL CORP	COM	126117100	13,857	285	SH		DFND	1	285	0	0
CS DISCO INC	COM	126327105	2,242	66	SH		DFND	1	66	0	0
CSX CORP	COM	126408103	2,149,780	57,404	SH		DFND	1	57,404	0	0
CVR ENERGY INC	COM	12662P108	766	30	SH		DFND	1	30	0	0
CVS HEALTH CORP	COM	126650100	80,539,274	795,764	SH		DFND	1	795,764	0	0
CABALETTA BIO INC	COM	12674W109	690	340	SH		DFND	1	340	0	0
CABOT CORP	COM	127055101	5,131	75	SH		DFND	1	75	0	0
CACI INTL INC	CL A	127190304	4,519	15	SH		DFND	1	15	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	212,318	1,291	SH		DFND	1	1,291	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,212	132	SH		DFND	1	132	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	19,810	1,035	SH		DFND	1	1,035	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	37,167	582	SH		DFND	1	582	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	12,247	380	SH		DFND	1	380	0	0
CAMECO CORP	COM	13321L108	4,228,142	145,120	SH		DFND	1	145,120	0	0
CAMPBELL SOUP CO	COM	134429109	1,805,531	40,510	SH		DFND	1	40,510	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	57,577	2,060	SH		DFND	1	2,060	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	661	533	SH		DFND	1	533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	76,522	2,909	SH		DFND	1	2,909	0	0
CANADIAN IMP BK COMM	COM	136069101	85,487,443	703,497	SH		DFND	1	703,497	0	0
CANADIAN NATL RY CO	COM	136375102	129,771,200	967,799	SH		DFND	1	967,799	0	0
CANADIAN NAT RES LTD	COM	136385101	23,488,574	379,119	SH		DFND	1	379,119	0	0
CANADIAN PAC RY LTD	COM	13645T100	92,682,431	1,121,750	SH		DFND	1	1,121,750	0	0
CANADIAN SOLAR INC	COM	136635109	335,036	9,475	SH		DFND	1	9,475	0	0
CANON INC	SPONSORED ADR	138006309	9,457	389	SH		DFND	1	389	0	0
CANOO INC	COM CL A	13803R102	11,592	2,100	SH		DFND	1	2,100	0	0
CANOO INC	W EXP 12/21/202	13803R110	1,190	1,000	SH		DFND	1	1,000	0	0
CANOPY GROWTH CORP	COM	138035100	613,063	80,760	SH		DFND	1	80,760	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,117,409	8,511	SH		DFND	1	8,511	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	18,200	5,306	SH		DFND	1	5,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	853,222	15,048	SH		DFND	1	15,048	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	11,992	7,800	SH		DFND	1	7,800	0	0
CARLOTZ INC	COM CL A	142552108	28,770	21,000	SH		DFND	1	21,000	0	0
CARMAX INC	COM	143130102	435,318	4,512	SH		DFND	1	4,512	0	0
CARLYLE GROUP INC	COM	14316J108	73,512	1,503	SH		DFND	1	1,503	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,630,461	229,004	SH		DFND	1	229,004	0	0
CARPARTS COM INC	COM	14427M107	4,020	600	SH		DFND	1	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	633,098	13,802	SH		DFND	1	13,802	0	0
CARS COM INC	COM	14575E105	12,987	900	SH		DFND	1	900	0	0
CASSAVA SCIENCES INC	COM	14817C107	79,665	2,145	SH		DFND	1	2,145	0	0
CATALENT INC	COM	148806102	68,536	618	SH		DFND	1	618	0	0
CATERPILLAR INC	COM	149123101	5,748,756	25,800	SH		DFND	1	25,800	0	0
CELANESE CORP DEL	COM	150870103	8,286	58	SH		DFND	1	58	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	163,877	13,809	SH		DFND	1	13,809	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	52,248	1,534	SH		DFND	1	1,534	0	0
CELSION CORP	COM	15117N602	334	66	SH		DFND	1	66	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,277	150	SH		DFND	1	150	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,756	710	SH		DFND	1	710	0	0
CENTENE CORP DEL	COM	15135B101	1,847,718	21,947	SH		DFND	1	21,947	0	0
CENOVUS ENERGY INC	COM	15135U109	20,165,452	1,210,110	SH		DFND	1	1,210,110	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	434,618	40,174	SH		DFND	1	40,174	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,320	500	SH		DFND	1	500	0	0
CENTERRA GOLD INC	COM	152006102	216,688	22,144	SH		DFND	1	22,144	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	276	35	SH		DFND	1	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	332	42	SH		DFND	1	42	0	0
CERENCE INC	COM	156727109	20,469	567	SH		DFND	1	567	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	14,537	213	SH		DFND	1	213	0	0
CERNER CORP	COM	156782104	28,068	300	SH		DFND	1	300	0	0
CEVA INC	COM	157210105	3,008	74	SH		DFND	1	74	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,567	64	SH		DFND	1	64	0	0
CHANGE HEALTHCARE INC	COM	15912K100	14,170	650	SH		DFND	1	650	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	307,027	15,444	SH		DFND	1	15,444	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40,892	144	SH		DFND	1	144	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	108,558	199	SH		DFND	1	199	0	0
CHEGG INC	COM	163092109	3,628	100	SH		DFND	1	100	0	0
CHEMED CORP NEW	COM	16359R103	101,310	200	SH		DFND	1	200	0	0
CHEMOURS CO	COM	163851108	17,251	548	SH		DFND	1	548	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	513,976	3,707	SH		DFND	1	3,707	0	0
CHEVRON CORP NEW	COM	166764100	3,949,116	24,253	SH		DFND	1	24,253	0	0
CHEWY INC	CL A	16679L109	246,678	6,049	SH		DFND	1	6,049	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	33,712	2,800	SH		DFND	1	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	2,135	700	SH		DFND	1	700	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	7,253	250	SH		DFND	1	250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	265,781	168	SH		DFND	1	168	0	0
CHROMADEX CORP	COM NEW	171077407	10,910	4,435	SH		DFND	1	4,435	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	44	1	SH		DFND	1	1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,731,655	158,298	SH		DFND	1	158,298	0	0
CIENA CORP	COM NEW	171779309	143,329	2,364	SH		DFND	1	2,364	0	0
CINEDIGM CORP	COM NEW	172406209	4,384	5,386	SH		DFND	1	5,386	0	0
CIPHER MINING INC	COM	17253J106	1,001	275	SH		DFND	1	275	0	0
CISCO SYS INC	COM	17275R102	16,572,876	297,218	SH		DFND	1	297,218	0	0
CINTAS CORP	COM	172908105	838,869	1,972	SH		DFND	1	1,972	0	0
CITIGROUP INC	COM NEW	172967424	13,650,268	255,623	SH		DFND	1	255,623	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,665	500	SH		DFND	1	500	0	0
CITRIX SYS INC	COM	177376100	35,315	350	SH		DFND	1	350	0	0
CLEAN HARBORS INC	COM	184496107	6,475	58	SH		DFND	1	58	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	111,597	14,055	SH		DFND	1	14,055	0	0
CLEANSPARK INC	COM NEW	18452B209	341,659	27,620	SH		DFND	1	27,620	0	0
CLEARFIELD INC	COM	18482P103	32,610	500	SH		DFND	1	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,651	100	SH		DFND	1	100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	806,249	25,031	SH		DFND	1	25,031	0	0
CLOROX CO DEL	COM	189054109	1,014,919	7,300	SH		DFND	1	7,300	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9,940	2,800	SH		DFND	1	2,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	171,410	1,432	SH		DFND	1	1,432	0	0
COCA COLA CO	COM	191216100	15,156,272	244,456	SH		DFND	1	244,456	0	0
COEUR MNG INC	COM NEW	192108504	195,902	44,023	SH		DFND	1	44,023	0	0
COGNEX CORP	COM	192422103	129,535	1,679	SH		DFND	1	1,679	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,562,320	73,183	SH		DFND	1	73,183	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	13,384	800	SH		DFND	1	800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,764,551	14,561	SH		DFND	1	14,561	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,169,193	28,606	SH		DFND	1	28,606	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	750,602	5,763	SH		DFND	1	5,763	0	0
COMCAST CORP NEW	CL A	20030N101	1,379,270	29,459	SH		DFND	1	29,459	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,879	138	SH		DFND	1	138	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,570	580	SH		DFND	1	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,246	105	SH		DFND	1	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,476	1,390	SH		DFND	1	1,390	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	7,552	1,740	SH		DFND	1	1,740	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	15,451	650	SH		DFND	1	650	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,998	155	SH		DFND	1	155	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	94,124	5,999	SH		DFND	1	5,999	0	0
CONAGRA BRANDS INC	COM	205887102	6,244	186	SH		DFND	1	186	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,990	200	SH		DFND	1	200	0	0
CONDUENT INC	COM	206787103	413	80	SH		DFND	1	80	0	0
CONOCOPHILLIPS	COM	20825C104	249,500	2,495	SH		DFND	1	2,495	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,864	31	SH		DFND	1	31	0	0
CONSOLIDATED EDISON INC	COM	209115104	378,720	4,000	SH		DFND	1	4,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	481,599	2,091	SH		DFND	1	2,091	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	39,938	710	SH		DFND	1	710	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,634	200	SH		DFND	1	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	16,481	7,325	SH		DFND	1	7,325	0	0
COPART INC	COM	217204106	2,358,460	18,797	SH		DFND	1	18,797	0	0
CORECIVIC INC	COM	21871N101	55,850	5,000	SH		DFND	1	5,000	0	0
CORNING INC	COM	219350105	88,510	2,398	SH		DFND	1	2,398	0	0
CORSAIR GAMING INC	COM	22041X102	4,232	200	SH		DFND	1	200	0	0
CORTEVA INC	COM	22052L104	154,621	2,690	SH		DFND	1	2,690	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,573,458	60,039	SH		DFND	1	60,039	0	0
COTY INC	COM CL A	222070203	1,233,779	137,239	SH		DFND	1	137,239	0	0
COUPA SOFTWARE INC	COM	22266L106	5,590	55	SH		DFND	1	55	0	0
COUPANG INC	CL A	22266T109	196,213	11,098	SH		DFND	1	11,098	0	0
CREDIT ACCEP CORP MICH	COM	225310101	740,248	1,345	SH		DFND	1	1,345	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	34,226	4,360	SH		DFND	1	4,360	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	101,788	19,537	SH		DFND	1	19,537	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	514,932	60,438	SH		DFND	1	60,438	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,623,734	637,320	SH		DFND	1	637,320	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	8,200	1,000	SH		DFND	1	1,000	0	0
CROCS INC	COM	227046109	14,440	189	SH		DFND	1	189	0	0
CRONOS GROUP INC	COM	22717L101	30,779	7,925	SH		DFND	1	7,925	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	527,734	2,324	SH		DFND	1	2,324	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	218,382	1,183	SH		DFND	1	1,183	0	0
CROWN HLDGS INC	COM	228368106	259,937	2,078	SH		DFND	1	2,078	0	0
CUBESMART	COM	229663109	20,812	400	SH		DFND	1	400	0	0
CUMMINS INC	COM	231021106	3,986,313	19,435	SH		DFND	1	19,435	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	3,379	1,165	SH		DFND	1	1,165	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,178	195	SH		DFND	1	195	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	18,250	7,300	SH		DFND	1	7,300	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	48,900	2,000	SH		DFND	1	2,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,993	265	SH		DFND	1	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	11,187	325	SH		DFND	1	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	6,765	4,255	SH		DFND	1	4,255	0	0
D R HORTON INC	COM	23331A109	114,447	1,536	SH		DFND	1	1,536	0	0
DTE ENERGY CO	COM	233331107	23,137	175	SH		DFND	1	175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,721	87	SH		DFND	1	87	0	0
DXC TECHNOLOGY CO	COM	23355L106	61,671	1,890	SH		DFND	1	1,890	0	0
DANA INC	COM	235825205	14,407	820	SH		DFND	1	820	0	0
DANAHER CORPORATION	COM	235851102	10,537,880	35,925	SH		DFND	1	35,925	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	293	50	SH		DFND	1	50	0	0
DARDEN RESTAURANTS INC	COM	237194105	53,579	403	SH		DFND	1	403	0	0
DARLING INGREDIENTS INC	COM	237266101	454,147	5,650	SH		DFND	1	5,650	0	0
DASEKE INC	COM	23753F107	19,133	1,900	SH		DFND	1	1,900	0	0
DATADOG INC	CL A COM	23804L103	104,363	689	SH		DFND	1	689	0	0
DAVIDSTEA INC	COM	238661102	104,476	37,180	SH		DFND	1	37,180	0	0
DAVITA INC	COM	23918K108	972,859	8,601	SH		DFND	1	8,601	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,854	200	SH		DFND	1	200	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,164	70	SH		DFND	1	70	0	0
DEERE & CO	COM	244199105	24,731,918	59,529	SH		DFND	1	59,529	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	6,684	617	SH		DFND	1	617	0	0
DELEK US HLDGS INC NEW	COM	24665A103	64	3	SH		DFND	1	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	52,599	1,048	SH		DFND	1	1,048	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	319,963	8,086	SH		DFND	1	8,086	0	0
DENBURY INC	COM	24790A101	29,542	376	SH		DFND	1	376	0	0
DENISON MINES CORP	COM	248356107	2,158,676	1,334,695	SH		DFND	1	1,334,695	0	0
DERMTECH INC	COM	24984K105	954	65	SH		DFND	1	65	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,326,489	18,108	SH		DFND	1	18,108	0	0
DESKTOP METAL INC	COM CL A	25058X105	64,824	13,676	SH		DFND	1	13,676	0	0
DEVON ENERGY CORP NEW	COM	25179M103	492,553	8,330	SH		DFND	1	8,330	0	0
DEXCOM INC	COM	252131107	29,673	58	SH		DFND	1	58	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,761,050	28,360	SH		DFND	1	28,360	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	575	230	SH		DFND	1	230	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,966	80	SH		DFND	1	80	0	0
DICKS SPORTING GOODS INC	COM	253393102	40,008	400	SH		DFND	1	400	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	67,233	9,990	SH		DFND	1	9,990	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	53	16	SH		DFND	1	16	0	0
DIGITAL RLTY TR INC	COM	253868103	121,239	855	SH		DFND	1	855	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	85,347	1,323	SH		DFND	1	1,323	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,724	85	SH		DFND	1	85	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	40,495	700	SH		DFND	1	700	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,405	95	SH		DFND	1	95	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,878	100	SH		DFND	1	100	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	24,939	5,398	SH		DFND	1	5,398	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	52,472	438	SH		DFND	1	438	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,939	25	SH		DFND	1	25	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	15,250	500	SH		DFND	1	500	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	949	54	SH		DFND	1	54	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	11,094	200	SH		DFND	1	200	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	7,688	100	SH		DFND	1	100	0	0
DISNEY WALT CO	COM	254687106	61,158,547	445,892	SH		DFND	1	445,892	0	0
DISCOVERY INC	COM SER A	25470F104	74,760	3,000	SH		DFND	1	3,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,704	275	SH		DFND	1	275	0	0
DISCOVER FINL SVCS	COM	254709108	1,069,614	9,707	SH		DFND	1	9,707	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	11,231	8,250	SH		DFND	1	8,250	0	0
DOCEBO INC	COM	25609L105	262,087	5,106	SH		DFND	1	5,106	0	0
DOCUSIGN INC	COM	256163106	345,462	3,225	SH		DFND	1	3,225	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,740,272	79,685	SH		DFND	1	79,685	0	0
DOLLAR TREE INC	COM	256746108	14,065,014	87,824	SH		DFND	1	87,824	0	0
DOMINION ENERGY INC	COM	25746U109	16,994	200	SH		DFND	1	200	0	0
DOMINOS PIZZA INC	COM	25754A201	124,952	307	SH		DFND	1	307	0	0
DONALDSON INC	COM	257651109	34,326	661	SH		DFND	1	661	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	233	7	SH		DFND	1	7	0	0
DOORDASH INC	CL A	25809K105	13,477	115	SH		DFND	1	115	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,480	1,135	SH		DFND	1	1,135	0	0
DOVER CORP	COM	260003108	20,240	129	SH		DFND	1	129	0	0
DOW INC	COM	260557103	2,542,046	39,894	SH		DFND	1	39,894	0	0
DRAGANFLY INC.	COM NEW	26142Q205	839	360	SH		DFND	1	360	0	0
DRAFTKINGS INC	COM CL A	26142R104	101,770	5,227	SH		DFND	1	5,227	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,416	200	SH		DFND	1	200	0	0
DRIL-QUIP INC	COM	262037104	3,735	100	SH		DFND	1	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	201,211	1,802	SH		DFND	1	1,802	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,234	470	SH		DFND	1	470	0	0
DUOLINGO INC	CL A COM	26603R106	3,329	35	SH		DFND	1	35	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,120,035	15,222	SH		DFND	1	15,222	0	0
DOXIMITY INC	CL A	26622P107	7,814	150	SH		DFND	1	150	0	0
DYNATRACE INC	COM NEW	268150109	12,576	267	SH		DFND	1	267	0	0
EMX RTY CORP	COM	26873J107	18,037	8,500	SH		DFND	1	8,500	0	0
EOG RES INC	COM	26875P101	80,480	675	SH		DFND	1	675	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	886,255	36,100	SH		DFND	1	36,100	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,378,657	36,725	SH		DFND	1	36,725	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	862,073	41,102	SH		DFND	1	41,102	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,339,287	107,504	SH		DFND	1	107,504	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	38,934	1,800	SH		DFND	1	1,800	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	23,416	838	SH		DFND	1	838	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	8,463	350	SH		DFND	1	350	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,563,549	253,093	SH		DFND	1	253,093	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	220,200	3,750	SH		DFND	1	3,750	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	938,838	18,013	SH		DFND	1	18,013	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	40,545	1,500	SH		DFND	1	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	28,608	1,197	SH		DFND	1	1,197	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,462,148	42,124	SH		DFND	1	42,124	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	19,068	902	SH		DFND	1	902	0	0
EASTMAN CHEM CO	COM	277432100	16,809	150	SH		DFND	1	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,450	500	SH		DFND	1	500	0	0
EBAY INC.	COM	278642103	2,433,378	42,497	SH		DFND	1	42,497	0	0
EBIX INC	COM NEW	278715206	177,684	5,360	SH		DFND	1	5,360	0	0
ECHOSTAR CORP	CL A	278768106	5,452	224	SH		DFND	1	224	0	0
ECOLAB INC	COM	278865100	25,248	143	SH		DFND	1	143	0	0
EDESA BIOTECH INC	COM	27966L108	401	135	SH		DFND	1	135	0	0
EDISON INTL	COM	281020107	384,989	5,492	SH		DFND	1	5,492	0	0
EDITAS MEDICINE INC	COM	28106W103	20,922	1,100	SH		DFND	1	1,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,281,335	61,853	SH		DFND	1	61,853	0	0
EHEALTH INC	COM	28238P109	1,117	90	SH		DFND	1	90	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3,071	370	SH		DFND	1	370	0	0
EKSO BIONICS HLDGS INC	COM	282644301	145	50	SH		DFND	1	50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	172,194	6,600	SH		DFND	1	6,600	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	13,020	6,000	SH		DFND	1	6,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	485,018	43,481	SH		DFND	1	43,481	0	0
ELECTRONIC ARTS INC	COM	285512109	7,242,065	57,245	SH		DFND	1	57,245	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	4,270	725	SH		DFND	1	725	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	275	241	SH		DFND	1	241	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	37,830	3,000	SH		DFND	1	3,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,628	64	SH		DFND	1	64	0	0
EMERSON ELEC CO	COM	291011104	4,962,801	50,615	SH		DFND	1	50,615	0	0
ENBRIDGE INC	COM	29250N105	79,462,583	1,724,288	SH		DFND	1	1,724,288	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	109,504	23,700	SH		DFND	1	23,700	0	0
ENDAVA PLC	ADS	29260V105	16,629	125	SH		DFND	1	125	0	0
ENERGY FUELS INC	COM NEW	292671708	2,675,666	292,571	SH		DFND	1	292,571	0	0
ENERGY FOCUS INC	COM	29268T409	82	60	SH		DFND	1	60	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	258,355	23,088	SH		DFND	1	23,088	0	0
ENERPLUS CORP	COM	292766102	4,822,172	380,404	SH		DFND	1	380,404	0	0
ENPHASE ENERGY INC	COM	29355A107	83,940	416	SH		DFND	1	416	0	0
ENOVIX CORPORATION	COM	293594107	18,194	1,275	SH		DFND	1	1,275	0	0
ENTEGRIS INC	COM	29362U104	82,169	626	SH		DFND	1	626	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,206,058	85,473	SH		DFND	1	85,473	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	79,191	32,855	SH		DFND	1	32,855	0	0
ENVELA CORP	COM	29402E102	2,796	600	SH		DFND	1	600	0	0
EPAM SYS INC	COM	29414B104	6,702,496	22,597	SH		DFND	1	22,597	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	57,186	1,174	SH		DFND	1	1,174	0	0
EQUIFAX INC	COM	294429105	536,557	2,263	SH		DFND	1	2,263	0	0
EQUINIX INC	COM	29444U700	7,416	10	SH		DFND	1	10	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,778	314	SH		DFND	1	314	0	0
EQUINOX GOLD CORP	COM	29446Y502	153,800	18,629	SH		DFND	1	18,629	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	16,880	2,000	SH		DFND	1	2,000	0	0
ERICSSON	ADR B SEK 10	294821608	101,655	11,122	SH		DFND	1	11,122	0	0
ERO COPPER CORP	COM	296006109	434,077	29,768	SH		DFND	1	29,768	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,987	254	SH		DFND	1	254	0	0
ETSY INC	COM	29786A106	600,521	4,832	SH		DFND	1	4,832	0	0
EVERGY INC	COM	30034W106	4,852	71	SH		DFND	1	71	0	0
EVERSOURCE ENERGY	COM	30040W108	22,136	251	SH		DFND	1	251	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	8,710	1,000	SH		DFND	1	1,000	0	0
EVOKE PHARMA INC	COM	30049G104	30	60	SH		DFND	1	60	0	0
EVOLUS INC	COM	30052C107	29,172	2,600	SH		DFND	1	2,600	0	0
EVGO INC	CL A COM	30052F100	90,020	7,000	SH		DFND	1	7,000	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	13,025	25,000	SH		DFND	1	25,000	0	0
EXACT SCIENCES CORP	COM	30063P105	4,894	70	SH		DFND	1	70	0	0
EXCELLON RES INC	COM	30069C801	49,053	56,200	SH		DFND	1	56,200	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	7,586	468	SH		DFND	1	468	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13,990	240	SH		DFND	1	240	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	851,450	10,235	SH		DFND	1	10,235	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	296,843	9,057	SH		DFND	1	9,057	0	0
EXELON CORP	COM	30161N101	124,076	2,605	SH		DFND	1	2,605	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,204,349	6,155	SH		DFND	1	6,155	0	0
EXP WORLD HLDGS INC	COM	30212W100	5,716	270	SH		DFND	1	270	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42,192	409	SH		DFND	1	409	0	0
EXSCIENTIA PLC	ADS	30223G102	14,400	1,000	SH		DFND	1	1,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	41,120	200	SH		DFND	1	200	0	0
EXXON MOBIL CORP	COM	30231G102	3,171,043	38,395	SH		DFND	1	38,395	0	0
FMC CORP	COM NEW	302491303	61,575	468	SH		DFND	1	468	0	0
META PLATFORMS INC	CL A	30303M102	52,622,828	236,656	SH		DFND	1	236,656	0	0
FACTSET RESH SYS INC	COM	303075105	868	2	SH		DFND	1	2	0	0
FAIR ISAAC CORP	COM	303250104	23,323	50	SH		DFND	1	50	0	0
FARFETCH LTD	ORD SH CL A	30744W107	254,394	16,825	SH		DFND	1	16,825	0	0
FASTLY INC	CL A	31188V100	67,869	3,905	SH		DFND	1	3,905	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,683	95	SH		DFND	1	95	0	0
FASTENAL CO	COM	311900104	252,866	4,257	SH		DFND	1	4,257	0	0
FEDEX CORP	COM	31428X106	62,581,045	270,457	SH		DFND	1	270,457	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,224	104	SH		DFND	1	104	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	35,078	285	SH		DFND	1	285	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	6,678	150	SH		DFND	1	150	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	50,268	1,010	SH		DFND	1	1,010	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	62,461	622	SH		DFND	1	622	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,709	35	SH		DFND	1	35	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	1,077	825	SH		DFND	1	825	0	0
FIFTH THIRD BANCORP	COM	316773100	112,464	2,613	SH		DFND	1	2,613	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,824	59	SH		DFND	1	59	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	412,613	31,419	SH		DFND	1	31,419	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,507	108	SH		DFND	1	108	0	0
FIRST SOLAR INC	COM	336433107	355,728	4,248	SH		DFND	1	4,248	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37,440	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	176,099	4,359	SH		DFND	1	4,359	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	50,995	605	SH		DFND	1	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,418	114	SH		DFND	1	114	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	329,627	5,101	SH		DFND	1	5,101	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,588	72	SH		DFND	1	72	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22,932	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	253,909	2,805	SH		DFND	1	2,805	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	57,268	2,260	SH		DFND	1	2,260	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	247,575	4,270	SH		DFND	1	4,270	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	89,012	1,676	SH		DFND	1	1,676	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	599,511	30,355	SH		DFND	1	30,355	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	41,386	440	SH		DFND	1	440	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	60,664	1,720	SH		DFND	1	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	52,419	362	SH		DFND	1	362	0	0
FISERV INC	COM	337738108	14,592,474	143,910	SH		DFND	1	143,910	0	0
FIRSTENERGY CORP	COM	337932107	348,169	7,592	SH		DFND	1	7,592	0	0
FISKER INC	CL A COM STK	33813J106	114,810	8,900	SH		DFND	1	8,900	0	0
FIVE BELOW INC	COM	33829M101	1,884,128	11,897	SH		DFND	1	11,897	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,249,267	63,479	SH		DFND	1	63,479	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	14,950	1,300	SH		DFND	1	1,300	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	7,591	280	SH		DFND	1	280	0	0
FLUOR CORP NEW	COM	343412102	503,997	17,567	SH		DFND	1	17,567	0	0
FLOWERS FOODS INC	COM	343498101	38,565	1,500	SH		DFND	1	1,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,510	151	SH		DFND	1	151	0	0
FONAR CORP	COM NEW	344437405	6,493	350	SH		DFND	1	350	0	0
FOOT LOCKER INC	COM	344849104	30,520	1,029	SH		DFND	1	1,029	0	0
FORD MTR CO DEL	COM	345370860	5,136,666	303,765	SH		DFND	1	303,765	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1,504	1,355	SH		DFND	1	1,355	0	0
FORTIS INC	COM	349553107	21,666,190	437,811	SH		DFND	1	437,811	0	0
FORTINET INC	COM	34959E109	800,013	2,341	SH		DFND	1	2,341	0	0
FORTIVE CORP	COM	34959J108	102,850	1,688	SH		DFND	1	1,688	0	0
FOSSIL GROUP INC	COM	34988V106	2,265	235	SH		DFND	1	235	0	0
FORTUNA SILVER MINES INC	COM	349915108	150,229	39,496	SH		DFND	1	39,496	0	0
FRANCO NEV CORP	COM	351858105	9,104,635	57,172	SH		DFND	1	57,172	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,980	250	SH		DFND	1	250	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	67,779	11,488	SH		DFND	1	11,488	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	20,377	715	SH		DFND	1	715	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	43,727	1,845	SH		DFND	1	1,845	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	3,455,578	156,361	SH		DFND	1	156,361	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	24,695	550	SH		DFND	1	550	0	0
FREEDOM HLDG CORP NEV	COM	356390104	6,556	110	SH		DFND	1	110	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,161,700	43,460	SH		DFND	1	43,460	0	0
FREIGHTCAR AMER INC	COM	357023100	4,728	800	SH		DFND	1	800	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	197,142	17,400	SH		DFND	1	17,400	0	0
FUELCELL ENERGY INC	COM	35952H601	25,194	4,374	SH		DFND	1	4,374	0	0
FUBOTV INC	COM	35953D104	91,652	13,950	SH		DFND	1	13,950	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	765	884	SH		DFND	1	884	0	0
FULGENT GENETICS INC	COM	359664109	35,886	575	SH		DFND	1	575	0	0
FULL HSE RESORTS INC	COM	359678109	48,050	5,000	SH		DFND	1	5,000	0	0
FUNKO INC	COM CL A	361008105	51,750	3,000	SH		DFND	1	3,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	13,176	20,066	SH		DFND	1	20,066	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	39,250	1,000	SH		DFND	1	1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,094,321	33,693	SH		DFND	1	33,693	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	755	82	SH		DFND	1	82	0	0
GABELLI EQUITY TR INC	COM	362397101	5,121	739	SH		DFND	1	739	0	0
GABELLI UTIL TR	COM	36240A101	486	68	SH		DFND	1	68	0	0
GABELLI UTIL TR	RIGHT 04/19/2022	36240A176	14	70	SH		DFND	1	70	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	615	48	SH		DFND	1	48	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,139	44	SH		DFND	1	44	0	0
GALERA THERAPEUTICS INC	COM	36338D108	4,998	2,100	SH		DFND	1	2,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,730	50	SH		DFND	1	50	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4,030	1,000	SH		DFND	1	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	29,984	180	SH		DFND	1	180	0	0
GAP INC	COM	364760108	464,147	32,965	SH		DFND	1	32,965	0	0
GARRETT MOTION INC	COM	366505105	7,873	1,095	SH		DFND	1	1,095	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	2,667,058	322,498	SH		DFND	1	322,498	0	0
GATOS SILVER INC	COM	368036109	221,849	52,500	SH		DFND	1	52,500	0	0
GENERAC HLDGS INC	COM	368736104	13,170,402	44,306	SH		DFND	1	44,306	0	0
GENERAL DYNAMICS CORP	COM	369550108	150,496	624	SH		DFND	1	624	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,735,315	73,610	SH		DFND	1	73,610	0	0
GENERAL MLS INC	COM	370334104	1,259,524	18,599	SH		DFND	1	18,599	0	0
GENERAL MTRS CO	COM	37045V100	9,515,200	217,540	SH		DFND	1	217,540	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	3,940	2,000	SH		DFND	1	2,000	0	0
GENTEX CORP	COM	371901109	213,320	7,313	SH		DFND	1	7,313	0	0
GENIUS BRANDS INTL INC	COM	37229T301	16,167	15,850	SH		DFND	1	15,850	0	0
GENUINE PARTS CO	COM	372460105	403,138	3,199	SH		DFND	1	3,199	0	0
GEVO INC	COM PAR	374396406	18,865	4,031	SH		DFND	1	4,031	0	0
GILEAD SCIENCES INC	COM	375558103	370,909	6,239	SH		DFND	1	6,239	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,945,254	158,473	SH		DFND	1	158,473	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	10,075	2,500	SH		DFND	1	2,500	0	0
GITLAB INC	CLASS A COM	37637K108	1,361	25	SH		DFND	1	25	0	0
GLADSTONE INVT CORP	COM	376546107	8,065	500	SH		DFND	1	500	0	0
GLADSTONE LD CORP	COM	376549101	227,625	6,250	SH		DFND	1	6,250	0	0
GLAUKOS CORP	COM	377322102	37,583	650	SH		DFND	1	650	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,547,043	356,911	SH		DFND	1	356,911	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,292	400	SH		DFND	1	400	0	0
GLOBAL PMTS INC	COM	37940X102	2,165,082	15,822	SH		DFND	1	15,822	0	0
GLOBAL X FDS	REIT ETF	37950E127	7,812	850	SH		DFND	1	850	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	20,750	500	SH		DFND	1	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	8,182	413	SH		DFND	1	413	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	43,628	3,807	SH		DFND	1	3,807	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	4,363	250	SH		DFND	1	250	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	125,680	4,000	SH		DFND	1	4,000	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,571	42	SH		DFND	1	42	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	17,525	1,166	SH		DFND	1	1,166	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	19,505	887	SH		DFND	1	887	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	294,839	12,383	SH		DFND	1	12,383	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	297,317	10,788	SH		DFND	1	10,788	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	100,111	3,540	SH		DFND	1	3,540	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	820,113	28,270	SH		DFND	1	28,270	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,641	80	SH		DFND	1	80	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,600,644	44,010	SH		DFND	1	44,010	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	655,639	8,517	SH		DFND	1	8,517	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	536,440	16,425	SH		DFND	1	16,425	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	547,817	20,941	SH		DFND	1	20,941	0	0
GLOBUS MED INC	CL A	379577208	11,067	150	SH		DFND	1	150	0	0
GOHEALTH INC	COM CL A	38046W105	1,770	1,500	SH		DFND	1	1,500	0	0
GOLD RESOURCE CORP	COM	38068T105	101,317	45,231	SH		DFND	1	45,231	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	288,095	69,926	SH		DFND	1	69,926	0	0
GOLD ROYALTY CORP	W EXP 99/99/999	38071H114	3,950	5,000	SH		DFND	1	5,000	0	0
GOLD STD VENTURES CORP	COM	380738104	72,533	164,700	SH		DFND	1	164,700	0	0
GOLDEN MINERALS CO	COM	381119106	210,416	410,575	SH		DFND	1	410,575	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,942,842	8,915	SH		DFND	1	8,915	0	0
GOODRX HLDGS INC	COM CL A	38246G108	8,699	450	SH		DFND	1	450	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	87,741	6,140	SH		DFND	1	6,140	0	0
GOPRO INC	CL A	38268T103	17,913	2,100	SH		DFND	1	2,100	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	62,535	5,500	SH		DFND	1	5,500	0	0
GOSSAMER BIO INC	COM	38341P102	6,510	750	SH		DFND	1	750	0	0
GRACO INC	COM	384109104	906	13	SH		DFND	1	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,223	2	SH		DFND	1	2	0	0
GRAINGER W W INC	COM	384802104	290,390	563	SH		DFND	1	563	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,665	1,066	SH		DFND	1	1,066	0	0
GRAND CANYON ED INC	COM	38526M106	9,225	95	SH		DFND	1	95	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,634,334	47,100	SH		DFND	1	47,100	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	4,838	500	SH		DFND	1	500	0	0
GRAPHITE BIO INC	COM	38870X104	1,020	200	SH		DFND	1	200	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	139	77	SH		DFND	1	77	0	0
GREAT PANTHER MNG LTD	COM	39115V101	3,053	12,500	SH		DFND	1	12,500	0	0
GREENBRIER COS INC	COM	393657101	3,606	70	SH		DFND	1	70	0	0
GREENBROOK TMS INC	COM NEW	393704309	52,226	18,581	SH		DFND	1	18,581	0	0
GREENLANE HLDGS INC	CL A	395330103	169	301	SH		DFND	1	301	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	9,679	1,422	SH		DFND	1	1,422	0	0
GROWGENERATION CORP	COM	39986L109	1,050	114	SH		DFND	1	114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,648	30	SH		DFND	1	30	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	193	834	SH		DFND	1	834	0	0
GUESS INC	COM	401617105	11,690	535	SH		DFND	1	535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,034,046	21,497	SH		DFND	1	21,497	0	0
HF SINCLAIR CORPORATION	COM	403949100	16,936	425	SH		DFND	1	425	0	0
HCA HEALTHCARE INC	COM	40412C101	9,266,173	36,973	SH		DFND	1	36,973	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,497,449	285,300	SH		DFND	1	285,300	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	96,329	2,815	SH		DFND	1	2,815	0	0
HP INC	COM	40434L105	921,730	25,392	SH		DFND	1	25,392	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	111	100	SH		DFND	1	100	0	0
HALLIBURTON CO	COM	406216101	735,852	19,431	SH		DFND	1	19,431	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,388	300	SH		DFND	1	300	0	0
HANESBRANDS INC	COM	410345102	9,827	660	SH		DFND	1	660	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	23,715	500	SH		DFND	1	500	0	0
HARLEY DAVIDSON INC	COM	412822108	62,685	1,591	SH		DFND	1	1,591	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,030	1,000	SH		DFND	1	1,000	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	9,940	2,000	SH		DFND	1	2,000	0	0
HARROW HEALTH INC	COM	415858109	3,410	500	SH		DFND	1	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,343,062	18,703	SH		DFND	1	18,703	0	0
HASBRO INC	COM	418056107	3,604	44	SH		DFND	1	44	0	0
HASHICORP INC	COM CL A	418100103	18,900	350	SH		DFND	1	350	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,365	235	SH		DFND	1	235	0	0
HECLA MNG CO	COM	422704106	1,347	205	SH		DFND	1	205	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	99,293	29,998	SH		DFND	1	29,998	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,326	93	SH		DFND	1	93	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	4,515	3,500	SH		DFND	1	3,500	0	0
HERC HLDGS INC	COM	42704L104	33,418	200	SH		DFND	1	200	0	0
HERITAGE GLOBAL INC	COM	42727E103	27	20	SH		DFND	1	20	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	48,306	5,320	SH		DFND	1	5,320	0	0
HERSHEY CO	COM	427866108	546,991	2,525	SH		DFND	1	2,525	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	37,669	2,454	SH		DFND	1	2,454	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	14,220	642	SH		DFND	1	642	0	0
HESS CORP	COM	42809H107	48,168	450	SH		DFND	1	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,259,132	75,352	SH		DFND	1	75,352	0	0
HEXO CORP	COM NEW	428304307	428,480	694,854	SH		DFND	1	694,854	0	0
HIGH TIDE INC	COM NEW	42981E401	88,389	19,399	SH		DFND	1	19,399	0	0
HILLENBRAND INC	COM	431571108	30,919	700	SH		DFND	1	700	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	52,010	1,000	SH		DFND	1	1,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,778	440	SH		DFND	1	440	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55,385	365	SH		DFND	1	365	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	9,950	5,000	SH		DFND	1	5,000	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	1,122,929	529,129	SH		DFND	1	529,129	0	0
HOLOGIC INC	COM	436440101	7,682	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	12,694,286	42,409	SH		DFND	1	42,409	0	0
HOMOLOGY MEDICINES INC	COM	438083107	2,128	700	SH		DFND	1	700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13,102,212	463,631	SH		DFND	1	463,631	0	0
HONEYWELL INTL INC	COM	438516106	1,502,936	7,724	SH		DFND	1	7,724	0	0
HOOKIPA PHARMA INC	COM	43906K100	752	330	SH		DFND	1	330	0	0
HORMEL FOODS CORP	COM	440452100	14,070	273	SH		DFND	1	273	0	0
HOULIHAN LOKEY INC	CL A	441593100	23,618	269	SH		DFND	1	269	0	0
HOWMET AEROSPACE INC	COM	443201108	660,433	18,376	SH		DFND	1	18,376	0	0
HUBSPOT INC	COM	443573100	61,267	129	SH		DFND	1	129	0	0
HUDBAY MINERALS INC	COM	443628102	6,064,214	771,973	SH		DFND	1	771,973	0	0
HUMANA INC	COM	444859102	206,706	475	SH		DFND	1	475	0	0
HUMANIGEN INC	COM NEW	444863203	4,816	1,600	SH		DFND	1	1,600	0	0
HUNTSMAN CORP	COM	447011107	5,176	138	SH		DFND	1	138	0	0
HUT 8 MNG CORP	COM	44812T102	142,163	25,765	SH		DFND	1	25,765	0	0
HUYA INC	ADS REP SHS A	44852D108	21,076	4,715	SH		DFND	1	4,715	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	46,000	20,000	SH		DFND	1	20,000	0	0
HYCROFT MINING HOLDING CORP	W EXP 10/22/202	44862P125	91	343	SH		DFND	1	343	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	28,078	280	SH		DFND	1	280	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	299,025	67,500	SH		DFND	1	67,500	0	0
ICF INTL INC	COM	44925C103	18,828	200	SH		DFND	1	200	0	0
IM CANNABIS CORP	COM NEW	44969Q208	2,067	974	SH		DFND	1	974	0	0
IMV INC	COM	44974L103	40,422	28,845	SH		DFND	1	28,845	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,362	15	SH		DFND	1	15	0	0
IAMGOLD CORP	COM	450913108	1,480,829	427,066	SH		DFND	1	427,066	0	0
IBIO INC	COM NEW	451033203	2,782	6,500	SH		DFND	1	6,500	0	0
ICICI BANK LIMITED	ADR	45104G104	228,038	12,040	SH		DFND	1	12,040	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	84,646	1,630	SH		DFND	1	1,630	0	0
IDEANOMICS INC	COM	45166V106	5,936	5,300	SH		DFND	1	5,300	0	0
IDEXX LABS INC	COM	45168D104	135,671	248	SH		DFND	1	248	0	0
ILLINOIS TOOL WKS INC	COM	452308109	297,557	1,421	SH		DFND	1	1,421	0	0
ILLUMINA INC	COM	452327109	59,398	170	SH		DFND	1	170	0	0
IMAX CORP	COM	45245E109	13,251	700	SH		DFND	1	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	338,241	66,519	SH		DFND	1	66,519	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,026,492	41,871	SH		DFND	1	41,871	0	0
INCYTE CORP	COM	45337C102	31,768	400	SH		DFND	1	400	0	0
INDIA FD INC	COM	454089103	29,950	1,551	SH		DFND	1	1,551	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	46,600	1,459	SH		DFND	1	1,459	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	12,887	1,650	SH		DFND	1	1,650	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,718,740	510,998	SH		DFND	1	510,998	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,915,446	279,525	SH		DFND	1	279,525	0	0
INGERSOLL RAND INC	COM	45687V106	18,227	362	SH		DFND	1	362	0	0
INGEVITY CORP	COM	45688C107	12,686	198	SH		DFND	1	198	0	0
INGREDION INC	COM	457187102	56,125	644	SH		DFND	1	644	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	482	511	SH		DFND	1	511	0	0
INSMED INC	COM PAR $.01	457669307	11,750	500	SH		DFND	1	500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	36,259	10,100	SH		DFND	1	10,100	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	104,343	508	SH		DFND	1	508	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,257	100	SH		DFND	1	100	0	0
INMUNE BIO INC	COM	45782T105	3,368	400	SH		DFND	1	400	0	0
INTEL CORP	COM	458140100	49,623,288	1,001,277	SH		DFND	1	1,001,277	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,556,583	38,789	SH		DFND	1	38,789	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,995,953	22,676	SH		DFND	1	22,676	0	0
INTERFACE INC	COM	458665304	20,355	1,500	SH		DFND	1	1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,177,169	85,965	SH		DFND	1	85,965	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37,298	284	SH		DFND	1	284	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,230	200	SH		DFND	1	200	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,876	4,000	SH		DFND	1	4,000	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	86,079	1,955	SH		DFND	1	1,955	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64,273,992	177,288	SH		DFND	1	177,288	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	18,663	305	SH		DFND	1	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	995,242	3,299	SH		DFND	1	3,299	0	0
INTUIT	COM	461202103	354,860	738	SH		DFND	1	738	0	0
INTREPID POTASH INC	COM	46121Y201	26,696	325	SH		DFND	1	325	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	42,702	1,650	SH		DFND	1	1,650	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	488,094	7,493	SH		DFND	1	7,493	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	482,270	9,096	SH		DFND	1	9,096	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,818,558	5,174	SH		DFND	1	5,174	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,714	395	SH		DFND	1	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,707,624	19,740	SH		DFND	1	19,740	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	887,337	9,807	SH		DFND	1	9,807	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	13,850	75	SH		DFND	1	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	137,845	731	SH		DFND	1	731	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,031,879	22,947	SH		DFND	1	22,947	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	70,505	1,107	SH		DFND	1	1,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,689,931	226,301	SH		DFND	1	226,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11,004	65	SH		DFND	1	65	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	19,046	310	SH		DFND	1	310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,165	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,047	38	SH		DFND	1	38	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	45,179	1,175	SH		DFND	1	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	287,560	14,649	SH		DFND	1	14,649	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	125,304	5,740	SH		DFND	1	5,740	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	139,655	4,819	SH		DFND	1	4,819	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	64,665	354	SH		DFND	1	354	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,474,140	26,186	SH		DFND	1	26,186	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	76,423	685	SH		DFND	1	685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	10,370	80	SH		DFND	1	80	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,190,678	27,528	SH		DFND	1	27,528	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,180,673	24,209	SH		DFND	1	24,209	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	32,333	700	SH		DFND	1	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	18,038	650	SH		DFND	1	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	486,807	5,685	SH		DFND	1	5,685	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	397,441	15,251	SH		DFND	1	15,251	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	239,824	2,600	SH		DFND	1	2,600	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,705	408	SH		DFND	1	408	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	23,817	900	SH		DFND	1	900	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,144,639	21,838	SH		DFND	1	21,838	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,468,130	21,883	SH		DFND	1	21,883	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,622	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,534,129	113,053	SH		DFND	1	113,053	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,481	17	SH		DFND	1	17	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,215,462	81,824	SH		DFND	1	81,824	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	64,693	1,690	SH		DFND	1	1,690	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,863	51	SH		DFND	1	51	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	35,822	1,950	SH		DFND	1	1,950	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	444,903	21,369	SH		DFND	1	21,369	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	218,241	4,731	SH		DFND	1	4,731	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23,673	1,047	SH		DFND	1	1,047	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	69,486	1,480	SH		DFND	1	1,480	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	43,540	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	6,279	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	88,659	3,053	SH		DFND	1	3,053	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,379,635	18,283	SH		DFND	1	18,283	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	46,624	1,880	SH		DFND	1	1,880	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21,996	900	SH		DFND	1	900	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	463,042	4,510	SH		DFND	1	4,510	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	28,328,923	368,195	SH		DFND	1	368,195	0	0
INVITAE CORP	COM	46185L103	3,308	415	SH		DFND	1	415	0	0
IQVIA HLDGS INC	COM	46266C105	2,311,406	9,997	SH		DFND	1	9,997	0	0
IQIYI INC	SPONSORED ADS	46267X108	39,339	8,665	SH		DFND	1	8,665	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23,184	575	SH		DFND	1	575	0	0
IROBOT CORP	COM	462726100	25,360	400	SH		DFND	1	400	0	0
IRON MTN INC NEW	COM	46284V101	343,874	6,206	SH		DFND	1	6,206	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,281,394	56,005	SH		DFND	1	56,005	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	11,942	527	SH		DFND	1	527	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,658,546	99,363	SH		DFND	1	99,363	0	0
ISHARES INC	US INTL HGH YLD	464286178	9,232	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	5,400	250	SH		DFND	1	250	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,995	61	SH		DFND	1	61	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	36,241	762	SH		DFND	1	762	0	0
ISHARES INC	MSCI WORLD ETF	464286392	160,841	1,255	SH		DFND	1	1,255	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	89,648	2,371	SH		DFND	1	2,371	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	334,984	4,536	SH		DFND	1	4,536	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,554,880	38,669	SH		DFND	1	38,669	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	118,761	1,133	SH		DFND	1	1,133	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	61,457	1,007	SH		DFND	1	1,007	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	145,709	3,369	SH		DFND	1	3,369	0	0
ISHARES INC	MSCI CHILE ETF	464286640	46,512	1,600	SH		DFND	1	1,600	0	0
ISHARES INC	MSCI BIC ETF	464286657	22,099	577	SH		DFND	1	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	10,336	210	SH		DFND	1	210	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	6,210	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,455	50	SH		DFND	1	50	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	346,192	8,911	SH		DFND	1	8,911	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	56,984	800	SH		DFND	1	800	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	24,989	450	SH		DFND	1	450	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	21,867,142	770,241	SH		DFND	1	770,241	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	209,957	4,960	SH		DFND	1	4,960	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	171,781	3,125	SH		DFND	1	3,125	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	84,826	3,760	SH		DFND	1	3,760	0	0
ISHARES TR	S&P 100 ETF	464287101	5,771,208	27,677	SH		DFND	1	27,677	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	73,157	1,164	SH		DFND	1	1,164	0	0
ISHARES TR	CORE S&P TTL STK	464287150	139,600	1,383	SH		DFND	1	1,383	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,843,973	22,196	SH		DFND	1	22,196	0	0
ISHARES TR	TIPS BD ETF	464287176	645,023	5,178	SH		DFND	1	5,178	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,087,333	221,687	SH		DFND	1	221,687	0	0
ISHARES TR	CORE S&P500 ETF	464287200	86,476,944	190,608	SH		DFND	1	190,608	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,122,944	10,485	SH		DFND	1	10,485	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,634,387	257,683	SH		DFND	1	257,683	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	138,597	1,146	SH		DFND	1	1,146	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	101,728	1,376	SH		DFND	1	1,376	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,920,385	67,523	SH		DFND	1	67,523	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	965,520	12,641	SH		DFND	1	12,641	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,028,154	45,973	SH		DFND	1	45,973	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	532,236	6,699	SH		DFND	1	6,699	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	198,030	5,478	SH		DFND	1	5,478	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,663	140	SH		DFND	1	140	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,384,626	85,700	SH		DFND	1	85,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,697,334	111,276	SH		DFND	1	111,276	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	73,681	884	SH		DFND	1	884	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,033,440	109,150	SH		DFND	1	109,150	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,050	100	SH		DFND	1	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	159,982	2,050	SH		DFND	1	2,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	427,734	1,594	SH		DFND	1	1,594	0	0
ISHARES TR	EXPANDED TECH	464287515	1,011,019	2,931	SH		DFND	1	2,931	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,953,822	10,467	SH		DFND	1	10,467	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	564,291	1,452	SH		DFND	1	1,452	0	0
ISHARES TR	ISHARES BIOTECH	464287556	157,012	1,205	SH		DFND	1	1,205	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6,685,784	87,913	SH		DFND	1	87,913	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	145,577	1,884	SH		DFND	1	1,884	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,046	65	SH		DFND	1	65	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,504	50	SH		DFND	1	50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	649,312	4,023	SH		DFND	1	4,023	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,769,838	8,622	SH		DFND	1	8,622	0	0
ISHARES TR	CORE S&P US VLU	464287663	152,878	2,015	SH		DFND	1	2,015	0	0
ISHARES TR	CORE S&P US GWT	464287671	25,358	240	SH		DFND	1	240	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	26,237	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	12,091	132	SH		DFND	1	132	0	0
ISHARES TR	US TELECOM ETF	464287713	63,516	2,125	SH		DFND	1	2,125	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,306,251	51,497	SH		DFND	1	51,497	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	88,308	816	SH		DFND	1	816	0	0
ISHARES TR	US INDUSTRIALS	464287754	5,063,065	48,023	SH		DFND	1	48,023	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,142,453	3,956	SH		DFND	1	3,956	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,969,314	16,466	SH		DFND	1	16,466	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,512,326	17,891	SH		DFND	1	17,891	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,591,741	135,259	SH		DFND	1	135,259	0	0
ISHARES TR	US CONSM STAPLES	464287812	93,978	469	SH		DFND	1	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	104,067	689	SH		DFND	1	689	0	0
ISHARES TR	DOW JONES US ETF	464287846	761,480	6,838	SH		DFND	1	6,838	0	0
ISHARES TR	EUROPE ETF	464287861	997,666	19,858	SH		DFND	1	19,858	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,262,469	12,330	SH		DFND	1	12,330	0	0
ISHARES TR	AGENCY BOND ETF	464288166	40,765	363	SH		DFND	1	363	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	237,591	2,660	SH		DFND	1	2,660	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,857,442	64,740	SH		DFND	1	64,740	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	4,139	180	SH		DFND	1	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,529,624	164,016	SH		DFND	1	164,016	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,706,563	32,649	SH		DFND	1	32,649	0	0
ISHARES TR	MSCI ACWI ETF	464288257	122,031	1,223	SH		DFND	1	1,223	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,829,609	57,727	SH		DFND	1	57,727	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	25,613	262	SH		DFND	1	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	13,499	210	SH		DFND	1	210	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	70,642	1,295	SH		DFND	1	1,295	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	19,045,951	374,478	SH		DFND	1	374,478	0	0
ISHARES TR	ASIA 50 ETF	464288430	377,602	5,502	SH		DFND	1	5,502	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	225,750	7,108	SH		DFND	1	7,108	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	149,932	1,822	SH		DFND	1	1,822	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	163,712	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	11,962	218	SH		DFND	1	218	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	759,560	14,686	SH		DFND	1	14,686	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	34,500,118	282,672	SH		DFND	1	282,672	0	0
ISHARES TR	SHORT TREAS BD	464288679	124,472	1,129	SH		DFND	1	1,129	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,380,686	92,825	SH		DFND	1	92,825	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,050,227	11,175	SH		DFND	1	11,175	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	147,811	2,245	SH		DFND	1	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,219,431	10,506	SH		DFND	1	10,506	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	516,445	8,315	SH		DFND	1	8,315	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	21,730	139	SH		DFND	1	139	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,804,458	97,949	SH		DFND	1	97,949	0	0
ISHARES TR	US AER DEF ETF	464288760	1,720,900	15,505	SH		DFND	1	15,505	0	0
ISHARES TR	US REGNL BKS ETF	464288778	131,392	2,230	SH		DFND	1	2,230	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,170,802	43,069	SH		DFND	1	43,069	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,912,608	129,800	SH		DFND	1	129,800	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,116,947	25,158	SH		DFND	1	25,158	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	123,938	638	SH		DFND	1	638	0	0
ISHARES TR	US OIL GS EX ETF	464288851	11,299	134	SH		DFND	1	134	0	0
ISHARES TR	MICRO-CAP ETF	464288869	51,544	400	SH		DFND	1	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	416,806	8,293	SH		DFND	1	8,293	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	343,481	18,164	SH		DFND	1	18,164	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	98,658	621	SH		DFND	1	621	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	49,068	454	SH		DFND	1	454	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	393,785	5,712	SH		DFND	1	5,712	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	583,308	10,810	SH		DFND	1	10,810	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	572,146	13,315	SH		DFND	1	13,315	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	748,729	19,876	SH		DFND	1	19,876	0	0
ISHARES TR	US TREAS BD ETF	46429B267	53,905	2,164	SH		DFND	1	2,164	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	10,271	415	SH		DFND	1	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	109,618	2,460	SH		DFND	1	2,460	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	22,460	400	SH		DFND	1	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	334,493	6,621	SH		DFND	1	6,621	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	513,072	4,800	SH		DFND	1	4,800	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	189,505	3,583	SH		DFND	1	3,583	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	166,932	2,314	SH		DFND	1	2,314	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	274,365	3,537	SH		DFND	1	3,537	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,037	48	SH		DFND	1	48	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,610	93	SH		DFND	1	93	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	65,542	1,188	SH		DFND	1	1,188	0	0
ISHARES TR	MSCI USA VALUE	46432F388	185,925	1,778	SH		DFND	1	1,778	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	628,657	3,736	SH		DFND	1	3,736	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,420,193	106,750	SH		DFND	1	106,750	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	28,494	588	SH		DFND	1	588	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,474,008	458,578	SH		DFND	1	458,578	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	77,020	2,800	SH		DFND	1	2,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	47,255	769	SH		DFND	1	769	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	20,271	2,515	SH		DFND	1	2,515	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	341,504	5,543	SH		DFND	1	5,543	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	852,711	16,648	SH		DFND	1	16,648	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	363,705	11,706	SH		DFND	1	11,706	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	130,649	3,557	SH		DFND	1	3,557	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	145,630	5,802	SH		DFND	1	5,802	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	458,456	9,288	SH		DFND	1	9,288	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	526,932	8,925	SH		DFND	1	8,925	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	94,867	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	9,796	60	SH		DFND	1	60	0	0
ISHARES TR	MSCI CHINA A	46434V514	14,760	400	SH		DFND	1	400	0	0
ISHARES TR	CORE TOTAL USD	46434V613	16,874	340	SH		DFND	1	340	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	146,610	2,745	SH		DFND	1	2,745	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	11,467	335	SH		DFND	1	335	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	403,098	13,800	SH		DFND	1	13,800	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	67,978	2,332	SH		DFND	1	2,332	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	156,429	4,609	SH		DFND	1	4,609	0	0
ISHARES TR	TRS FLT RT BD	46434V860	9,650,881	191,733	SH		DFND	1	191,733	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,543	40	SH		DFND	1	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	17,526	711	SH		DFND	1	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,166,063	34,663	SH		DFND	1	34,663	0	0
ISHARES TR	MORTGE REL ETF	46435G342	8,658	265	SH		DFND	1	265	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	373,369	5,064	SH		DFND	1	5,064	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,259,200	49,932	SH		DFND	1	49,932	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	46,430	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	CYBERSECURITY	46435U135	484,105	11,340	SH		DFND	1	11,340	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	10,335	300	SH		DFND	1	300	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	207,621	4,104	SH		DFND	1	4,104	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	947,203	27,551	SH		DFND	1	27,551	0	0
ISHARES TR	US INFRASTRUC	46435U713	75,174	1,930	SH		DFND	1	1,930	0	0
ISHARES TR	US DIVID BYBCK	46435U861	51,328	1,230	SH		DFND	1	1,230	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	18,925	630	SH		DFND	1	630	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,135	35	SH		DFND	1	35	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,713	300	SH		DFND	1	300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	12,672	345	SH		DFND	1	345	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	44,235	4,500	SH		DFND	1	4,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	86,835,567	636,998	SH		DFND	1	636,998	0	0
JABIL INC	COM	466313103	17,593	285	SH		DFND	1	285	0	0
JACOBS ENGR GROUP INC	COM	469814107	68,492	497	SH		DFND	1	497	0	0
JD.COM INC	SPON ADR CL A	47215P106	350,171	6,051	SH		DFND	1	6,051	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	336,877	10,255	SH		DFND	1	10,255	0	0
JETBLUE AWYS CORP	COM	477143101	29,900	2,000	SH		DFND	1	2,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	96,580	2,000	SH		DFND	1	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	58,609,075	330,695	SH		DFND	1	330,695	0	0
ZIFF DAVIS INC	COM	48123V102	9,194	95	SH		DFND	1	95	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	111,272	11,615	SH		DFND	1	11,615	0	0
KLA CORP	COM NEW	482480100	158,504	433	SH		DFND	1	433	0	0
KKR & CO INC	COM	48251W104	5,004,038	85,583	SH		DFND	1	85,583	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	4,835	2,930	SH		DFND	1	2,930	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	14,752	4,610	SH		DFND	1	4,610	0	0
KATAPULT HOLDINGS INC	COM	485859102	274	115	SH		DFND	1	115	0	0
KELLOGG CO	COM	487836108	1,783,922	27,662	SH		DFND	1	27,662	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	4,644	10,000	SH		DFND	1	10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,090	662	SH		DFND	1	662	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,622,867	105,228	SH		DFND	1	105,228	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,236,709	18,161	SH		DFND	1	18,161	0	0
KINDER MORGAN INC DEL	COM	49456B101	432,850	22,890	SH		DFND	1	22,890	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	911	150	SH		DFND	1	150	0	0
KINROSS GOLD CORP	COM	496902404	1,787,093	304,460	SH		DFND	1	304,460	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	8,729	1,587	SH		DFND	1	1,587	0	0
KINSALE CAP GROUP INC	COM	49714P108	18,501,087	81,138	SH		DFND	1	81,138	0	0
KOHLS CORP	COM	500255104	846	14	SH		DFND	1	14	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,212	400	SH		DFND	1	400	0	0
KONTOOR BRANDS INC	COM	50050N103	1,323	32	SH		DFND	1	32	0	0
KOSS CORP	COM	500692108	366	40	SH		DFND	1	40	0	0
KRAFT HEINZ CO	COM	500754106	2,308,451	58,605	SH		DFND	1	58,605	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	386,852	13,569	SH		DFND	1	13,569	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	425,819	9,126	SH		DFND	1	9,126	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	31,973,376	1,247,985	SH		DFND	1	1,247,985	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	6,295	172	SH		DFND	1	172	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	456,602	22,295	SH		DFND	1	22,295	0	0
KROGER CO	COM	501044101	2,621,866	45,701	SH		DFND	1	45,701	0	0
KRONOS WORLDWIDE INC	COM	50105F105	24,832	1,600	SH		DFND	1	1,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	22,464	401	SH		DFND	1	401	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	120,770	9,205	SH		DFND	1	9,205	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,626	560	SH		DFND	1	560	0	0
LGI HOMES INC	COM	50187T106	29,109	298	SH		DFND	1	298	0	0
LKQ CORP	COM	501889208	1,348,632	29,699	SH		DFND	1	29,699	0	0
LCI INDS	COM	50189K103	1,221,844	11,770	SH		DFND	1	11,770	0	0
LI AUTO INC	SPONSORED ADS	50202M102	69,300	2,685	SH		DFND	1	2,685	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	49,120	5,813	SH		DFND	1	5,813	0	0
LPL FINL HLDGS INC	COM	50212V100	57,362	314	SH		DFND	1	314	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	83,237	335	SH		DFND	1	335	0	0
LADDER CAP CORP	CL A	505743104	102,082	8,600	SH		DFND	1	8,600	0	0
LAM RESEARCH CORP	COM	512807108	5,464,806	10,165	SH		DFND	1	10,165	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	95,268	820	SH		DFND	1	820	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,964	400	SH		DFND	1	400	0	0
LANNET INC	COM	516012101	236	300	SH		DFND	1	300	0	0
LANTRONIX INC	COM NEW	516548203	1,777	266	SH		DFND	1	266	0	0
LARGO INC	COM	517097101	2,516	200	SH		DFND	1	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	279,125	7,181	SH		DFND	1	7,181	0	0
LATCH INC	COM	51818V106	12,810	3,000	SH		DFND	1	3,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,008,401	3,703	SH		DFND	1	3,703	0	0
LEAR CORP	COM NEW	521865204	184,654	1,295	SH		DFND	1	1,295	0	0
LEGGETT & PLATT INC	COM	524660107	193,836	5,570	SH		DFND	1	5,570	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	17,861	450	SH		DFND	1	450	0	0
LEIDOS HOLDINGS INC	COM	525327102	21,604	200	SH		DFND	1	200	0	0
LEMONADE INC	COM	52567D107	323,718	12,276	SH		DFND	1	12,276	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,772,088	175,671	SH		DFND	1	175,671	0	0
LENNAR CORP	CL A	526057104	444,487	5,476	SH		DFND	1	5,476	0	0
LENNOX INTL INC	COM	526107107	10,314	40	SH		DFND	1	40	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,824,235	345,356	SH		DFND	1	345,356	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12,928	1,600	SH		DFND	1	1,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,660	64	SH		DFND	1	64	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	591	300	SH		DFND	1	300	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,433,139	145,320	SH		DFND	1	145,320	0	0
LILLY ELI & CO	COM	532457108	2,845,659	9,937	SH		DFND	1	9,937	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	37,033	37,407	SH		DFND	1	37,407	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	413,430	3,000	SH		DFND	1	3,000	0	0
LINDSAY CORP	COM	535555106	18,056	115	SH		DFND	1	115	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	16,074,834	1,912,200	SH		DFND	1	1,912,200	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	237,873	108,380	SH		DFND	1	108,380	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	59,163	4,955	SH		DFND	1	4,955	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	9,701	480	SH		DFND	1	480	0	0
LITHIA MTRS INC	COM	536797103	4,802	16	SH		DFND	1	16	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	630,223	16,363	SH		DFND	1	16,363	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	27,676	1,035	SH		DFND	1	1,035	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	65,643	558	SH		DFND	1	558	0	0
LIVENT CORP	COM	53814L108	351,945	13,500	SH		DFND	1	13,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50,128	20,800	SH		DFND	1	20,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,074,139	4,699	SH		DFND	1	4,699	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	612	900	SH		DFND	1	900	0	0
LOOP INDS INC	COM	543518104	137,864	15,499	SH		DFND	1	15,499	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	11,935	3,500	SH		DFND	1	3,500	0	0
LOUISIANA PAC CORP	COM	546347105	93,180	1,500	SH		DFND	1	1,500	0	0
LOVESAC COMPANY	COM	54738L109	54,060	1,000	SH		DFND	1	1,000	0	0
LOWES COS INC	COM	548661107	5,440,731	26,909	SH		DFND	1	26,909	0	0
LUCID GROUP INC	COM	549498103	635,914	25,036	SH		DFND	1	25,036	0	0
LULULEMON ATHLETICA INC	COM	550021109	617,969	1,692	SH		DFND	1	1,692	0	0
LUMENTUM HLDGS INC	COM	55024U109	58,170	596	SH		DFND	1	596	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	32,559	2,889	SH		DFND	1	2,889	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	43,373	2,775	SH		DFND	1	2,775	0	0
LYFT INC	CL A COM	55087P104	11,520	300	SH		DFND	1	300	0	0
M & T BK CORP	COM	55261F104	1,154,126	6,809	SH		DFND	1	6,809	0	0
MFA FINL INC	COM	55272X102	7,818	1,940	SH		DFND	1	1,940	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	635,727	15,158	SH		DFND	1	15,158	0	0
M/I HOMES INC	COM	55305B101	11,088	250	SH		DFND	1	250	0	0
MKS INSTRS INC	COM	55306N104	30,000	200	SH		DFND	1	200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	306,815	9,247	SH		DFND	1	9,247	0	0
MP MATERIALS CORP	COM CL A	553368101	36,010	628	SH		DFND	1	628	0	0
MSA SAFETY INC	COM	553498106	16,720	126	SH		DFND	1	126	0	0
MSCI INC	COM	55354G100	112,142	223	SH		DFND	1	223	0	0
MACERICH CO	COM	554382101	39,100	2,500	SH		DFND	1	2,500	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	780	209	SH		DFND	1	209	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	6,430	250	SH		DFND	1	250	0	0
MACYS INC	COM	55616P104	104,699	4,298	SH		DFND	1	4,298	0	0
MAG SILVER CORP	COM	55903Q104	17,275	1,068	SH		DFND	1	1,068	0	0
MAGNA INTL INC	COM	559222401	72,167,885	1,123,025	SH		DFND	1	1,123,025	0	0
MAGNITE INC	COM	55955D100	238	18	SH		DFND	1	18	0	0
MALIBU BOATS INC	COM CL A	56117J100	20,304	350	SH		DFND	1	350	0	0
MANDIANT INC	COM	562662106	2,231	100	SH		DFND	1	100	0	0
MANNKIND CORP	COM NEW	56400P706	14,286	3,882	SH		DFND	1	3,882	0	0
MANULIFE FINL CORP	COM	56501R106	159,174,996	7,458,821	SH		DFND	1	7,458,821	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,551,365	55,505	SH		DFND	1	55,505	0	0
MARATHON OIL CORP	COM	565849106	32,743	1,304	SH		DFND	1	1,304	0	0
MARATHON PETE CORP	COM	56585A102	421,943	4,935	SH		DFND	1	4,935	0	0
MARKEL CORP	COM	570535104	84,089	57	SH		DFND	1	57	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,330	48	SH		DFND	1	48	0	0
MARQETA INC	CLASS A COM	57142B104	123,096	11,150	SH		DFND	1	11,150	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	91,308	579	SH		DFND	1	579	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	540	500	SH		DFND	1	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	597,663	3,507	SH		DFND	1	3,507	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,149,405	6,540	SH		DFND	1	6,540	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,451,550	34,187	SH		DFND	1	34,187	0	0
MASCO CORP	COM	574599106	14,025	275	SH		DFND	1	275	0	0
MASONITE INTL CORP	COM	575385109	11,118	125	SH		DFND	1	125	0	0
MASTEC INC	COM	576323109	85,271	979	SH		DFND	1	979	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,808,765	139,372	SH		DFND	1	139,372	0	0
MATCH GROUP INC NEW	COM	57667L107	187,142	1,721	SH		DFND	1	1,721	0	0
MATSON INC	COM	57686G105	808,395	6,702	SH		DFND	1	6,702	0	0
MATTEL INC	COM	577081102	4,442	200	SH		DFND	1	200	0	0
MATTERPORT INC	COM CL A	577096100	4,872	600	SH		DFND	1	600	0	0
MAXLINEAR INC	COM	57776J100	28,708	492	SH		DFND	1	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	996,768	25,515	SH		DFND	1	25,515	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	512,174	5,132	SH		DFND	1	5,132	0	0
MCDONALDS CORP	COM	580135101	9,228,737	37,321	SH		DFND	1	37,321	0	0
MCEWEN MNG INC	COM	58039P107	283,773	337,501	SH		DFND	1	337,501	0	0
MCKESSON CORP	COM	58155Q103	41,776,643	136,467	SH		DFND	1	136,467	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	8,669	2,066	SH		DFND	1	2,066	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,372,608	585,270	SH		DFND	1	585,270	0	0
MEDPACE HLDGS INC	COM	58506Q109	26,174	160	SH		DFND	1	160	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	311,788	40,810	SH		DFND	1	40,810	0	0
MERCADOLIBRE INC	COM	58733R102	567,382	477	SH		DFND	1	477	0	0
MERCER INTL INC	COM	588056101	22,557	1,617	SH		DFND	1	1,617	0	0
MERCK & CO INC	COM	58933Y105	23,192,909	282,668	SH		DFND	1	282,668	0	0
METHANEX CORP	COM	59151K108	862,371	15,798	SH		DFND	1	15,798	0	0
METLIFE INC	COM	59156R108	5,461,599	77,712	SH		DFND	1	77,712	0	0
METROMILE INC	COM	591697107	26,730	20,250	SH		DFND	1	20,250	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	45,315	33	SH		DFND	1	33	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9,196	1,735	SH		DFND	1	1,735	0	0
MICROSOFT CORP	COM	594918104	192,050,307	622,913	SH		DFND	1	622,913	0	0
MICROVISION INC DEL	COM NEW	594960304	747	160	SH		DFND	1	160	0	0
MICROSTRATEGY INC	CL A NEW	594972408	57,872	119	SH		DFND	1	119	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	40,576	540	SH		DFND	1	540	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,556,528	109,854	SH		DFND	1	109,854	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	3,168	3,600	SH		DFND	1	3,600	0	0
MIDDLEBY CORP	COM	596278101	94,921	579	SH		DFND	1	579	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	67,410	10,500	SH		DFND	1	10,500	0	0
MILLERKNOLL INC	COM	600544100	1,797	52	SH		DFND	1	52	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	18,315	16,559	SH		DFND	1	16,559	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,190	1,000	SH		DFND	1	1,000	0	0
MODERNA INC	COM	60770K107	1,918,804	11,139	SH		DFND	1	11,139	0	0
MODINE MFG CO	COM	607828100	68,791	7,635	SH		DFND	1	7,635	0	0
MOGO INC	COM	60800C109	66,784	22,975	SH		DFND	1	22,975	0	0
MOHAWK INDS INC	COM	608190104	32,292	260	SH		DFND	1	260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	84,398	253	SH		DFND	1	253	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,391,285	63,531	SH		DFND	1	63,531	0	0
MOMENTUS INC	COM CL A	60879E101	11,484	3,600	SH		DFND	1	3,600	0	0
MONDELEZ INTL INC	CL A	609207105	5,998,315	95,545	SH		DFND	1	95,545	0	0
MONGODB INC	CL A	60937P106	401,449	905	SH		DFND	1	905	0	0
MONEYLION INC	CL A	60938K106	7,216	2,875	SH		DFND	1	2,875	0	0
MONOLITHIC PWR SYS INC	COM	609839105	52,453	108	SH		DFND	1	108	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,551,259	19,415	SH		DFND	1	19,415	0	0
MOODYS CORP	COM	615369105	642,091	1,903	SH		DFND	1	1,903	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	27,658	3,555	SH		DFND	1	3,555	0	0
MORGAN STANLEY	COM NEW	617446448	3,706,110	42,404	SH		DFND	1	42,404	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	7,533	300	SH		DFND	1	300	0	0
MORNINGSTAR INC	COM	617700109	6,829	25	SH		DFND	1	25	0	0
MOSAIC CO NEW	COM	61945C103	552,283	8,305	SH		DFND	1	8,305	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,181,936	4,880	SH		DFND	1	4,880	0	0
MUELLER INDS INC	COM	624756102	71,504	1,320	SH		DFND	1	1,320	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1,103	370	SH		DFND	1	370	0	0
MULTIPLAN CORPORATION	COM	62548M100	14,040	3,000	SH		DFND	1	3,000	0	0
MURPHY OIL CORP	COM	626717102	323	8	SH		DFND	1	8	0	0
MURPHY USA INC	COM	626755102	133,173	666	SH		DFND	1	666	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,185	350	SH		DFND	1	350	0	0
NIO INC	SPON ADS	62914V106	3,020,780	143,505	SH		DFND	1	143,505	0	0
NRG ENERGY INC	COM NEW	629377508	33,296	868	SH		DFND	1	868	0	0
NVR INC	COM	62944T105	10,364,066	2,320	SH		DFND	1	2,320	0	0
NOV INC	COM	62955J103	13,727	700	SH		DFND	1	700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	114,404	32,136	SH		DFND	1	32,136	0	0
NANOVIRICIDES INC	COM	630087302	6,291	3,010	SH		DFND	1	3,010	0	0
NASDAQ INC	COM	631103108	187,110	1,050	SH		DFND	1	1,050	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	32,977	429	SH		DFND	1	429	0	0
NATURA &CO HLDG S A	ADS	63884N108	9,282	850	SH		DFND	1	850	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	11,360	2,000	SH		DFND	1	2,000	0	0
NEMAURA MED INC	COM NEW	640442208	8,522	1,950	SH		DFND	1	1,950	0	0
NEOVASC INC	COM	64065J304	12	29	SH		DFND	1	29	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	5,702	26,372	SH		DFND	1	26,372	0	0
NETFLIX INC	COM	64110L106	4,124,985	11,012	SH		DFND	1	11,012	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,080,123	123,538	SH		DFND	1	123,538	0	0
NEW FOUND GOLD CORP	COM	64440N103	76,460	12,630	SH		DFND	1	12,630	0	0
NEW GOLD INC CDA	COM	644535106	345,705	191,025	SH		DFND	1	191,025	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	61,927	5,640	SH		DFND	1	5,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30,338	2,830	SH		DFND	1	2,830	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	13,140	3,600	SH		DFND	1	3,600	0	0
NEWAGE INC	COM	650194103	49,539	85,265	SH		DFND	1	85,265	0	0
NEWELL BRANDS INC	COM	651229106	226,261	10,568	SH		DFND	1	10,568	0	0
NEWMONT CORP	COM	651639106	2,198,604	27,651	SH		DFND	1	27,651	0	0
NEWS CORP NEW	CL A	65249B109	27,643	1,248	SH		DFND	1	1,248	0	0
NEXTERA ENERGY INC	COM	65339F101	871,666	10,290	SH		DFND	1	10,290	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,227,298	217,698	SH		DFND	1	217,698	0	0
NIKE INC	CL B	654106103	8,637,137	64,188	SH		DFND	1	64,188	0	0
NIKOLA CORP	COM	654110105	107,336	10,022	SH		DFND	1	10,022	0	0
NIU TECHNOLOGIES	ADS	65481N100	24,150	2,500	SH		DFND	1	2,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,756,422	321,689	SH		DFND	1	321,689	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	215,229	29,765	SH		DFND	1	29,765	0	0
NORFOLK SOUTHN CORP	COM	655844108	233,880	820	SH		DFND	1	820	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	8,566	593	SH		DFND	1	593	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	16,884	495	SH		DFND	1	495	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,043	7,600	SH		DFND	1	7,600	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	1,696	4,000	SH		DFND	1	4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,716,878	3,839	SH		DFND	1	3,839	0	0
NORTONLIFELOCK INC	COM	668771108	46,808	1,765	SH		DFND	1	1,765	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	984,654	142,945	SH		DFND	1	142,945	0	0
NOVAGOLD RES INC	COM NEW	66987E206	414,111	53,757	SH		DFND	1	53,757	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	938,135	10,691	SH		DFND	1	10,691	0	0
NOVAVAX INC	COM NEW	670002401	253,651	3,444	SH		DFND	1	3,444	0	0
NOVO-NORDISK A S	ADR	670100205	1,388,902	12,507	SH		DFND	1	12,507	0	0
NOW INC	COM	67011P100	827	75	SH		DFND	1	75	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	28,872	603	SH		DFND	1	603	0	0
NUCOR CORP	COM	670346105	163,515	1,100	SH		DFND	1	1,100	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	26,605	1,845	SH		DFND	1	1,845	0	0
NUTANIX INC	CL A	67059N108	4,425	165	SH		DFND	1	165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	18,486	1,300	SH		DFND	1	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	35,320,090	129,444	SH		DFND	1	129,444	0	0
NUVASIVE INC	COM	670704105	6,237	110	SH		DFND	1	110	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	28,980	3,450	SH		DFND	1	3,450	0	0
NUTRIEN LTD	COM	67077M108	90,806,580	877,556	SH		DFND	1	877,556	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	8,223,131	109,522	SH		DFND	1	109,522	0	0
NUVVE HOLDING CORP	COM	67079Y100	15,780	2,000	SH		DFND	1	2,000	0	0
LOGICMARK INC	COM NEW	67091J404	8,807	4,003	SH		DFND	1	4,003	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,612,053	68,684	SH		DFND	1	68,684	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	22,815	749	SH		DFND	1	749	0	0
O-I GLASS INC	COM	67098H104	2,307	175	SH		DFND	1	175	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	29,453	43	SH		DFND	1	43	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	2,199	50	SH		DFND	1	50	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	14,939	397	SH		DFND	1	397	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	902	180	SH		DFND	1	180	0	0
OBSIDIAN ENERGY LTD	COM	674482203	45,216	5,110	SH		DFND	1	5,110	0	0
OCCIDENTAL PETE CORP	COM	674599105	602,522	10,619	SH		DFND	1	10,619	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	37,344	1,060	SH		DFND	1	1,060	0	0
OCUGEN INC	COM	67577C105	4,950	1,500	SH		DFND	1	1,500	0	0
OKTA INC	CL A	679295105	92,388	612	SH		DFND	1	612	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	74,969	251	SH		DFND	1	251	0	0
OMNICOM GROUP INC	COM	681919106	40,997	483	SH		DFND	1	483	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	38,981	1,251	SH		DFND	1	1,251	0	0
OMEROS CORP	COM	682143102	1,803	300	SH		DFND	1	300	0	0
OMNIQ CORP	COM	68217M107	16,825	2,500	SH		DFND	1	2,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	109,568	1,750	SH		DFND	1	1,750	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5,375	3,407	SH		DFND	1	3,407	0	0
ONEOK INC NEW	COM	682680103	44,356	628	SH		DFND	1	628	0	0
ONTO INNOVATION INC	COM	683344105	6,951	80	SH		DFND	1	80	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	20,501	2,370	SH		DFND	1	2,370	0	0
OPEN TEXT CORP	COM	683715106	40,220,249	947,877	SH		DFND	1	947,877	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	3,856	180	SH		DFND	1	180	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,677,830	38,500	SH		DFND	1	38,500	0	0
ORACLE CORP	COM	68389X105	6,534,677	78,988	SH		DFND	1	78,988	0	0
OPTIMIZERX CORP	COM NEW	68401U204	10,559	280	SH		DFND	1	280	0	0
ORANGE	SPONSORED ADR	684060106	32,954,455	2,788,025	SH		DFND	1	2,788,025	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	11	3	SH		DFND	1	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	81,374	48,880	SH		DFND	1	48,880	0	0
ORGANON & CO	COMMON STOCK	68622V106	130,813	3,745	SH		DFND	1	3,745	0	0
ORION ENERGY SYS INC	COM	686275108	4,166	1,488	SH		DFND	1	1,488	0	0
ORION OFFICE REIT INC	COM	68629Y103	14	1	SH		DFND	1	1	0	0
ORLA MNG LTD NEW	COM	68634K106	1,463,442	312,936	SH		DFND	1	312,936	0	0
ORTHOFIX MED INC	COM	68752M108	7,685	235	SH		DFND	1	235	0	0
OSHKOSH CORP	COM	688239201	38,247	380	SH		DFND	1	380	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,556,507	194,048	SH		DFND	1	194,048	0	0
OTIS WORLDWIDE CORP	COM	68902V107	524,337	6,814	SH		DFND	1	6,814	0	0
OUSTER INC	COM	68989M103	4,748	1,055	SH		DFND	1	1,055	0	0
OVINTIV INC	COM	69047Q102	1,682,564	31,106	SH		DFND	1	31,106	0	0
OWENS CORNING NEW	COM	690742101	19,673	215	SH		DFND	1	215	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	17,052	1,470	SH		DFND	1	1,470	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,073	17	SH		DFND	1	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	159,918	867	SH		DFND	1	867	0	0
PPG INDS INC	COM	693506107	21,758	166	SH		DFND	1	166	0	0
PPL CORP	COM	69351T106	83,395	2,920	SH		DFND	1	2,920	0	0
PVH CORPORATION	COM	693656100	29,801	389	SH		DFND	1	389	0	0
PACCAR INC	COM	693718108	451,359	5,125	SH		DFND	1	5,125	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	4,863	145	SH		DFND	1	145	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,820	200	SH		DFND	1	200	0	0
PACWEST BANCORP DEL	COM	695263103	8,626	200	SH		DFND	1	200	0	0
PAGERDUTY INC	COM	69553P100	8,548	250	SH		DFND	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,132,667	155,329	SH		DFND	1	155,329	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,157,744	6,679	SH		DFND	1	6,679	0	0
PAN AMERN SILVER CORP	COM	697900108	1,762,377	64,693	SH		DFND	1	64,693	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	278	427	SH		DFND	1	427	0	0
PARK HOTELS & RESORTS INC	COM	700517105	625,272	32,016	SH		DFND	1	32,016	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,625,318	12,776	SH		DFND	1	12,776	0	0
PARTY CITY HOLDCO INC	COM	702149105	8,592	2,400	SH		DFND	1	2,400	0	0
PASSAGE BIO INC	COM	702712100	3,100	1,000	SH		DFND	1	1,000	0	0
PATTERSON COS INC	COM	703395103	11,329	350	SH		DFND	1	350	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,480	1,000	SH		DFND	1	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	48,147	139	SH		DFND	1	139	0	0
PAYCHEX INC	COM	704326107	94,028	689	SH		DFND	1	689	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,824,800	197,361	SH		DFND	1	197,361	0	0
PAYONEER GLOBAL INC	COM	70451X104	13,380	3,000	SH		DFND	1	3,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,391	469	SH		DFND	1	469	0	0
PEMBINA PIPELINE CORP	COM	706327103	17,128,706	455,598	SH		DFND	1	455,598	0	0
PENN NATL GAMING INC	COM	707569109	22,058	520	SH		DFND	1	520	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	719	1,140	SH		DFND	1	1,140	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	134,207	1,432	SH		DFND	1	1,432	0	0
PEPSICO INC	COM	713448108	19,550,151	116,801	SH		DFND	1	116,801	0	0
PERKINELMER INC	COM	714046109	16,914,246	96,952	SH		DFND	1	96,952	0	0
PERPETUA RESOURCES CORP	COM	714266103	2,038	500	SH		DFND	1	500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	19,890	1,000	SH		DFND	1	1,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,444	176	SH		DFND	1	176	0	0
PETMED EXPRESS INC	COM	716382106	50,258	1,948	SH		DFND	1	1,948	0	0
PETIQ INC	COM CL A	71639T106	2,440	100	SH		DFND	1	100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	10,110	200	SH		DFND	1	200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,194	300	SH		DFND	1	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	264,920	17,900	SH		DFND	1	17,900	0	0
PETVIVO HLDGS INC	COM NEW	716817408	10,200	5,000	SH		DFND	1	5,000	0	0
PFIZER INC	COM	717081103	44,688,123	863,205	SH		DFND	1	863,205	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	16	7	SH		DFND	1	7	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,340,524	14,270	SH		DFND	1	14,270	0	0
PHILLIPS 66	COM	718546104	814,226	9,425	SH		DFND	1	9,425	0	0
PHUNWARE INC	COM	71948P100	16,611	5,975	SH		DFND	1	5,975	0	0
PIEDMONT LITHIUM INC	COM	72016P105	53,648	735	SH		DFND	1	735	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	9,996	1,700	SH		DFND	1	1,700	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	27,894	512	SH		DFND	1	512	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,028	128	SH		DFND	1	128	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	34,539	359	SH		DFND	1	359	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,040	250	SH		DFND	1	250	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	66,189	2,716	SH		DFND	1	2,716	0	0
PINDUODUO INC	SPONSORED ADS	722304102	57,357	1,430	SH		DFND	1	1,430	0	0
PINE IS ACQUISITION CORP	CL A	722615101	10,813	1,100	SH		DFND	1	1,100	0	0
PING IDENTITY HLDG CORP	COM	72341T103	6,858	250	SH		DFND	1	250	0	0
PINTEREST INC	CL A	72352L106	3,062,370	124,436	SH		DFND	1	124,436	0	0
PIONEER NAT RES CO	COM	723787107	25,503	102	SH		DFND	1	102	0	0
PITNEY BOWES INC	COM	724479100	8,164	1,570	SH		DFND	1	1,570	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,456	600	SH		DFND	1	600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	9,301	4,450	SH		DFND	1	4,450	0	0
PLBY GROUP INC	COM	72814P109	2,618	200	SH		DFND	1	200	0	0
PLUG POWER INC	COM NEW	72919P202	291,250	10,180	SH		DFND	1	10,180	0	0
PLX PHARMA INC	COM	72942A107	555,140	137,411	SH		DFND	1	137,411	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	8,016	1,100	SH		DFND	1	1,100	0	0
POLARIS INC	COM	731068102	70,775	672	SH		DFND	1	672	0	0
POOL CORP	COM	73278L105	2,593,762	6,134	SH		DFND	1	6,134	0	0
POSHMARK INC	COM CL A	73739W104	886	70	SH		DFND	1	70	0	0
PRECIGEN INC	COM	74017N105	1,899	900	SH		DFND	1	900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1,124	365	SH		DFND	1	365	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	570,925	7,748	SH		DFND	1	7,748	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	210,701	3,980	SH		DFND	1	3,980	0	0
PRICE T ROWE GROUP INC	COM	74144T108	161,471	1,068	SH		DFND	1	1,068	0	0
PRICESMART INC	COM	741511109	134,000	1,699	SH		DFND	1	1,699	0	0
PRIMERICA INC	COM	74164M108	6,704	49	SH		DFND	1	49	0	0
PRIMO WATER CORPORATION	COM	74167P108	25,127	1,790	SH		DFND	1	1,790	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,814	447	SH		DFND	1	447	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,264,109	99,896	SH		DFND	1	99,896	0	0
PROFOUND MED CORP	COM NEW	74319B502	4,691	524	SH		DFND	1	524	0	0
PROGRESSIVE CORP	COM	743315103	2,303,396	20,207	SH		DFND	1	20,207	0	0
PROGYNY INC	COM	74340E103	3,855	75	SH		DFND	1	75	0	0
PROLOGIS INC.	COM	74340W103	43,761	271	SH		DFND	1	271	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	20,421	379	SH		DFND	1	379	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	19,192	570	SH		DFND	1	570	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	14,384	200	SH		DFND	1	200	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	421,980	5,810	SH		DFND	1	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,728	50	SH		DFND	1	50	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	96,928	1,666	SH		DFND	1	1,666	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	10,181	160	SH		DFND	1	160	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	5,384	400	SH		DFND	1	400	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	823,724	8,679	SH		DFND	1	8,679	0	0
PROSPECT CAP CORP	COM	74348T102	103,500	12,500	SH		DFND	1	12,500	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1,166	1,100	SH		DFND	1	1,100	0	0
PROTO LABS INC	COM	743713109	16,505	312	SH		DFND	1	312	0	0
PROTERRA INC	COM	74374T109	16,394	2,180	SH		DFND	1	2,180	0	0
PRUDENTIAL FINL INC	COM	744320102	815,255	6,899	SH		DFND	1	6,899	0	0
PRUDENTIAL PLC	ADR	74435K204	2,958	100	SH		DFND	1	100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,700	510	SH		DFND	1	510	0	0
PUBMATIC INC	COM CL A	74467Q103	13,060	500	SH		DFND	1	500	0	0
PULTE GROUP INC	COM	745867101	21,369	510	SH		DFND	1	510	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,925	500	SH		DFND	1	500	0	0
PYROGENESIS CDA INC	COM	74734T104	56,572	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	12,410	100	SH		DFND	1	100	0	0
QUALCOMM INC	COM	747525103	11,352,234	74,285	SH		DFND	1	74,285	0	0
QUANTA SVCS INC	COM	74762E102	113,974	866	SH		DFND	1	866	0	0
QUANTUM COMPUTING INC	COM	74766W108	5,980	2,300	SH		DFND	1	2,300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	117,301	5,868	SH		DFND	1	5,868	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	292,196	2,135	SH		DFND	1	2,135	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	163	37	SH		DFND	1	37	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	56,816	1,390	SH		DFND	1	1,390	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	2,898	93	SH		DFND	1	93	0	0
RA MED SYS INC	COM	74933X203	4,000	10,000	SH		DFND	1	10,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	7,210	1,000	SH		DFND	1	1,000	0	0
RLI CORP	COM	749607107	6,417	58	SH		DFND	1	58	0	0
RMR GROUP INC	CL A	74967R106	3,763	121	SH		DFND	1	121	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	3,348	300	SH		DFND	1	300	0	0
RAPID7 INC	COM	753422104	19,467	175	SH		DFND	1	175	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	17,680	2,691	SH		DFND	1	2,691	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,172,063	143,051	SH		DFND	1	143,051	0	0
REALTY INCOME CORP	COM	756109104	1,109	16	SH		DFND	1	16	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,259	130	SH		DFND	1	130	0	0
RED ROCK RESORTS INC	CL A	75700L108	48,560	1,000	SH		DFND	1	1,000	0	0
RED VIOLET INC	COM	75704L104	13,680	480	SH		DFND	1	480	0	0
REDFIN CORP	COM	75737F108	1,804	100	SH		DFND	1	100	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	149,892	59,481	SH		DFND	1	59,481	0	0
REDWOOD TR INC	COM	758075402	52,650	5,000	SH		DFND	1	5,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	12,795	86	SH		DFND	1	86	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,349	32	SH		DFND	1	32	0	0
REGIONAL MGMT CORP	COM	75902K106	5,828	120	SH		DFND	1	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,911	54	SH		DFND	1	54	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	183,350	1,000	SH		DFND	1	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	1,008,480	32,427	SH		DFND	1	32,427	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	45,847	7,891	SH		DFND	1	7,891	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	95,524	1,575	SH		DFND	1	1,575	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	58,626	1,330	SH		DFND	1	1,330	0	0
REPARE THERAPEUTICS INC	COM	760273102	15,792	1,109	SH		DFND	1	1,109	0	0
REPUBLIC SVCS INC	COM	760759100	5,433	41	SH		DFND	1	41	0	0
RESMED INC	COM	761152107	105,249	434	SH		DFND	1	434	0	0
RESOLUTE FST PRODS INC	COM	76117W109	236,121	18,296	SH		DFND	1	18,296	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,003	126	SH		DFND	1	126	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18,174,009	311,326	SH		DFND	1	311,326	0	0
REVLON INC	CL A NEW	761525609	508	63	SH		DFND	1	63	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	17,459	5,650	SH		DFND	1	5,650	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,890	300	SH		DFND	1	300	0	0
RINGCENTRAL INC	CL A	76680R206	29,303	250	SH		DFND	1	250	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	25,434,620	316,351	SH		DFND	1	316,351	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,196,211	56,505	SH		DFND	1	56,505	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	448,228	7,584	SH		DFND	1	7,584	0	0
RITE AID CORP	COM	767754872	15,050	1,720	SH		DFND	1	1,720	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	484,213	9,638	SH		DFND	1	9,638	0	0
ROBERT HALF INTL INC	COM	770323103	6,394	56	SH		DFND	1	56	0	0
ROBLOX CORP	CL A	771049103	472,896	10,227	SH		DFND	1	10,227	0	0
ROCKWELL AUTOMATION INC	COM	773903109	107,251	383	SH		DFND	1	383	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46,139,625	816,250	SH		DFND	1	816,250	0	0
ROKU INC	COM CL A	77543R102	213,210	1,702	SH		DFND	1	1,702	0	0
ROLLINS INC	COM	775711104	4,690,601	133,826	SH		DFND	1	133,826	0	0
ROMEO POWER INC	COM	776153108	3,366	2,259	SH		DFND	1	2,259	0	0
ROOT INC	COM CL A	77664L108	34,278	17,400	SH		DFND	1	17,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,917	21	SH		DFND	1	21	0	0
ROSS STORES INC	COM	778296103	11,200,305	123,815	SH		DFND	1	123,815	0	0
ROYAL BK CDA	COM	780087102	374,793,407	3,401,462	SH		DFND	1	3,401,462	0	0
SHELL PLC	SPON ADS	780259305	714,804	13,013	SH		DFND	1	13,013	0	0
SCWORX CORP	COM	78396V109	168	150	SH		DFND	1	150	0	0
S&P GLOBAL INC	COM	78409V104	5,150,220	12,556	SH		DFND	1	12,556	0	0
SEI INVTS CO	COM	784117103	80,681	1,340	SH		DFND	1	1,340	0	0
SL GREEN RLTY CORP	COM	78440X887	812	10	SH		DFND	1	10	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,022,493	75,331	SH		DFND	1	75,331	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,610,188	25,520	SH		DFND	1	25,520	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	115,972	3,148	SH		DFND	1	3,148	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	458,721	11,134	SH		DFND	1	11,134	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,897,780	62,787	SH		DFND	1	62,787	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	32,514	369	SH		DFND	1	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	20,218	300	SH		DFND	1	300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,320	500	SH		DFND	1	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,176	280	SH		DFND	1	280	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	997,888	15,895	SH		DFND	1	15,895	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	53,724	925	SH		DFND	1	925	0	0
SPX CORP	COM	784635104	6,670	135	SH		DFND	1	135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	12,511	90	SH		DFND	1	90	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,201	100	SH		DFND	1	100	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	20,675	530	SH		DFND	1	530	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	16,160	210	SH		DFND	1	210	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,931	150	SH		DFND	1	150	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,210	78	SH		DFND	1	78	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,853	739	SH		DFND	1	739	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	44,530	500	SH		DFND	1	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	16,212	160	SH		DFND	1	160	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	375,334	3,350	SH		DFND	1	3,350	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	264,446	2,121	SH		DFND	1	2,121	0	0
SPDR SER TR	S&P REGL BKG	78464A698	437,446	6,349	SH		DFND	1	6,349	0	0
SPDR SER TR	GLB DOW ETF	78464A706	67,854	603	SH		DFND	1	603	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,910	65	SH		DFND	1	65	0	0
SPDR SER TR	S&P PHARMAC	78464A722	18,108	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	165,005	2,690	SH		DFND	1	2,690	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,041,406	8,129	SH		DFND	1	8,129	0	0
SPDR SER TR	S&P BK ETF	78464A797	124,750	2,383	SH		DFND	1	2,383	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,191	173	SH		DFND	1	173	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	51,863	250	SH		DFND	1	250	0	0
SPDR SER TR	S&P BIOTECH	78464A870	281,414	3,131	SH		DFND	1	3,131	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	324,026	5,127	SH		DFND	1	5,127	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,948,819	28,685	SH		DFND	1	28,685	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	271,709	554	SH		DFND	1	554	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,936	150	SH		DFND	1	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	980,499	7,284	SH		DFND	1	7,284	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	127,728	1,397	SH		DFND	1	1,397	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	119,251	2,543	SH		DFND	1	2,543	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	165,384	1,792	SH		DFND	1	1,792	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,702	198	SH		DFND	1	198	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	46,628	420	SH		DFND	1	420	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	14,368	100	SH		DFND	1	100	0	0
SPX FLOW INC	COM	78469X107	11,640	135	SH		DFND	1	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	34,619	450	SH		DFND	1	450	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	310,507	4,536	SH		DFND	1	4,536	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	505	105	SH		DFND	1	105	0	0
SSR MNG INC	COM	784730103	327,910	15,066	SH		DFND	1	15,066	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16,784	30	SH		DFND	1	30	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	80,778	5,425	SH		DFND	1	5,425	0	0
SABRE CORP	COM	78573M104	1,818,593	159,107	SH		DFND	1	159,107	0	0
SALESFORCE COM INC	COM	79466L302	6,084,030	28,655	SH		DFND	1	28,655	0	0
SAMSARA INC	COM CL A	79589L106	17,622	1,100	SH		DFND	1	1,100	0	0
SANDERSON FARMS INC	COM	800013104	8,437	45	SH		DFND	1	45	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,316,732	144,615	SH		DFND	1	144,615	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	545,853	67,827	SH		DFND	1	67,827	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	69,138	4,889	SH		DFND	1	4,889	0	0
SANOFI	SPONSORED ADR	80105N105	2,414,418	47,028	SH		DFND	1	47,028	0	0
SAP SE	SPON ADR	803054204	853,504	7,692	SH		DFND	1	7,692	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	3,780	3,500	SH		DFND	1	3,500	0	0
SASOL LTD	SPONSORED ADR	803866300	26,598	1,100	SH		DFND	1	1,100	0	0
HENRY SCHEIN INC	COM	806407102	402,207	4,613	SH		DFND	1	4,613	0	0
SCHLUMBERGER LTD	COM STK	806857108	127,276	3,081	SH		DFND	1	3,081	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	12,750	500	SH		DFND	1	500	0	0
SCHRODINGER INC	COM	80810D103	1,535	45	SH		DFND	1	45	0	0
SCHWAB CHARLES CORP	COM	808513105	600,793	7,126	SH		DFND	1	7,126	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,229	77	SH		DFND	1	77	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,739	415	SH		DFND	1	415	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	95,761	1,933	SH		DFND	1	1,933	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6,600	240	SH		DFND	1	240	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	193,662	1,575	SH		DFND	1	1,575	0	0
SEA LTD	SPONSORD ADS	81141R100	40,489	338	SH		DFND	1	338	0	0
SEABRIDGE GOLD INC	COM	811916105	15,669	850	SH		DFND	1	850	0	0
SEALED AIR CORP NEW	COM	81211K100	3,348	50	SH		DFND	1	50	0	0
SEAWORLD ENTMT INC	COM	81282V100	60,520	813	SH		DFND	1	813	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,992	102	SH		DFND	1	102	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,395,214	39,384	SH		DFND	1	39,384	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	389,940	5,145	SH		DFND	1	5,145	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	110,075	595	SH		DFND	1	595	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,210,263	28,915	SH		DFND	1	28,915	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,228,843	84,260	SH		DFND	1	84,260	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,298,784	12,612	SH		DFND	1	12,612	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,471,436	191,789	SH		DFND	1	191,789	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,748,174	39,956	SH		DFND	1	39,956	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	63,396	1,312	SH		DFND	1	1,312	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39,687	533	SH		DFND	1	533	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	41,829	13,625	SH		DFND	1	13,625	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2,149	180	SH		DFND	1	180	0	0
SENSEONICS HLDGS INC	COM	81727U105	4,925	2,500	SH		DFND	1	2,500	0	0
SENTINELONE INC	CL A	81730H109	21,307	550	SH		DFND	1	550	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2,979	980	SH		DFND	1	980	0	0
SERVICE CORP INTL	COM	817565104	71,612	1,088	SH		DFND	1	1,088	0	0
SERVICENOW INC	COM	81762P102	939,473	1,687	SH		DFND	1	1,687	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,340,159	14,064	SH		DFND	1	14,064	0	0
SHAKE SHACK INC	CL A	819047101	13,580	200	SH		DFND	1	200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,679,928	86,255	SH		DFND	1	86,255	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,401,117	5,613	SH		DFND	1	5,613	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	2,200	1,000	SH		DFND	1	1,000	0	0
SHOCKWAVE MED INC	COM	82489T104	2,074	10	SH		DFND	1	10	0	0
SHOPIFY INC	CL A	82509L107	15,545,170	22,989	SH		DFND	1	22,989	0	0
SIERRA WIRELESS INC	COM	826516106	57,242	3,170	SH		DFND	1	3,170	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	20,999	1,560	SH		DFND	1	1,560	0	0
SILICON LABORATORIES INC	COM	826919102	180,240	1,200	SH		DFND	1	1,200	0	0
SILVERCORP METALS INC	COM	82835P103	3,627	1,000	SH		DFND	1	1,000	0	0
SILVERCREST METALS INC	COM	828363101	509,046	57,270	SH		DFND	1	57,270	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	825,671	6,276	SH		DFND	1	6,276	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	4,236	210	SH		DFND	1	210	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	15,569	420	SH		DFND	1	420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	144,184	21,780	SH		DFND	1	21,780	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	88,740	2,040	SH		DFND	1	2,040	0	0
SKEENA RES LTD NEW	COM	83056P715	967,532	87,050	SH		DFND	1	87,050	0	0
SKECHERS U S A INC	CL A	830566105	1,537,426	37,719	SH		DFND	1	37,719	0	0
SKILLZ INC	COM	83067L109	10,185	3,395	SH		DFND	1	3,395	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,887,112	14,159	SH		DFND	1	14,159	0	0
SLEEP NUMBER CORP	COM	83125X103	2,028	40	SH		DFND	1	40	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	377,218	11,825	SH		DFND	1	11,825	0	0
SMITH A O CORP	COM	831865209	148,864	2,330	SH		DFND	1	2,330	0	0
SMUCKER J M CO	COM NEW	832696405	7,312	54	SH		DFND	1	54	0	0
SNAP ON INC	COM	833034101	29,589	144	SH		DFND	1	144	0	0
SNAP INC	CL A	83304A106	137,698	3,826	SH		DFND	1	3,826	0	0
SNOW LAKE RES LTD	COM	83336J208	14,085	1,500	SH		DFND	1	1,500	0	0
SNOWFLAKE INC	CL A	833445109	270,603	1,181	SH		DFND	1	1,181	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	75,927	887	SH		DFND	1	887	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,656,887	175,332	SH		DFND	1	175,332	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	80,270	249	SH		DFND	1	249	0	0
SOLARWINDS CORP	COM NEW	83417Q204	4,659	350	SH		DFND	1	350	0	0
SOLITARIO ZINC CORP	COM	8342EP107	5,830	7,000	SH		DFND	1	7,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	4,010	500	SH		DFND	1	500	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113	202	100	SH		DFND	1	100	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	13,263	312	SH		DFND	1	312	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	663,815	6,463	SH		DFND	1	6,463	0	0
SONOS INC	COM	83570H108	44,729	1,585	SH		DFND	1	1,585	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13,980	6,000	SH		DFND	1	6,000	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	1,611	3,000	SH		DFND	1	3,000	0	0
SOUTHERN CO	COM	842587107	42,056	580	SH		DFND	1	580	0	0
SOUTHERN COPPER CORP	COM	84265V105	103,604	1,365	SH		DFND	1	1,365	0	0
SOUTHWEST AIRLS CO	COM	844741108	309,929	6,767	SH		DFND	1	6,767	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,064	1,600	SH		DFND	1	1,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	56,781	640	SH		DFND	1	640	0	0
SPHERE 3D CORP NEW	COM	84841L308	2,100	1,000	SH		DFND	1	1,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	69	33	SH		DFND	1	33	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	733	15	SH		DFND	1	15	0	0
SPIRIT AIRLS INC	COM	848577102	61,564	2,815	SH		DFND	1	2,815	0	0
SPLUNK INC	COM	848637104	133,749	900	SH		DFND	1	900	0	0
SPROTT INC	COM NEW	852066208	41,276	825	SH		DFND	1	825	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	71,667,716	4,684,734	SH		DFND	1	4,684,734	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	77,679,828	8,858,970	SH		DFND	1	8,858,970	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	162,191	10,105	SH		DFND	1	10,105	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,117,822	422,926	SH		DFND	1	422,926	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	904,464	27,408	SH		DFND	1	27,408	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	190,973	4,400	SH		DFND	1	4,400	0	0
BLOCK INC	CL A	852234103	3,219,280	23,741	SH		DFND	1	23,741	0	0
SQUARESPACE INC	CLASS A	85225A107	2,562	100	SH		DFND	1	100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	15,982	200	SH		DFND	1	200	0	0
STANDARD LITHIUM LTD	COM	853606101	8,873	1,000	SH		DFND	1	1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,139,766	15,307	SH		DFND	1	15,307	0	0
STANTEC INC	COM	85472N109	7,804,925	155,476	SH		DFND	1	155,476	0	0
STARBUCKS CORP	COM	855244109	6,242,725	68,624	SH		DFND	1	68,624	0	0
STATE STR CORP	COM	857477103	16,291	187	SH		DFND	1	187	0	0
STEEL DYNAMICS INC	COM	858119100	41,715	500	SH		DFND	1	500	0	0
STEM INC	COM	85859N102	21,855	1,985	SH		DFND	1	1,985	0	0
STIFEL FINL CORP	COM	860630102	29,401	433	SH		DFND	1	433	0	0
STITCH FIX INC	COM CL A	860897107	6,143	610	SH		DFND	1	610	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	130,957	3,030	SH		DFND	1	3,030	0	0
STORE CAP CORP	COM	862121100	1,467,609	50,209	SH		DFND	1	50,209	0	0
STRYKER CORPORATION	COM	863667101	8,302,020	31,053	SH		DFND	1	31,053	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	22,540	1,400	SH		DFND	1	1,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,016	800	SH		DFND	1	800	0	0
SUMO LOGIC INC	COM	86646P103	5,835	500	SH		DFND	1	500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	131,923,288	2,363,639	SH		DFND	1	2,363,639	0	0
SUNCOR ENERGY INC NEW	COM	867224107	144,250,159	4,427,115	SH		DFND	1	4,427,115	0	0
SUNDIAL GROWERS INC	COM	86730L109	13,230	18,900	SH		DFND	1	18,900	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	20,293	880	SH		DFND	1	880	0	0
SUNOPTA INC	COM	8676EP108	10,010	2,000	SH		DFND	1	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	163,360	4,000	SH		DFND	1	4,000	0	0
SUNPOWER CORP	COM	867652406	309,849	14,425	SH		DFND	1	14,425	0	0
SUNRUN INC	COM	86771W105	1,981,946	65,260	SH		DFND	1	65,260	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	194	79	SH		DFND	1	79	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,325	350	SH		DFND	1	350	0	0
SUNWORKS INC	COM NEW	86803X204	18,396	7,300	SH		DFND	1	7,300	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	2,820	1,500	SH		DFND	1	1,500	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	52,710	21,000	SH		DFND	1	21,000	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	12,144	1,200	SH		DFND	1	1,200	0	0
SWISS HELVETIA FD INC	COM	870875101	16,863	1,829	SH		DFND	1	1,829	0	0
SWITCH INC	CL A	87105L104	47,771	1,550	SH		DFND	1	1,550	0	0
SYLVAMO CORP	COMMON STOCK	871332102	566	17	SH		DFND	1	17	0	0
SYNAPTICS INC	COM	87157D109	34,514	173	SH		DFND	1	173	0	0
SYNOPSYS INC	COM	871607107	7,235,292	21,710	SH		DFND	1	21,710	0	0
SYNCHRONY FINANCIAL	COM	87165B103	148,743	4,273	SH		DFND	1	4,273	0	0
SYSCO CORP	COM	871829107	10,574,410	129,509	SH		DFND	1	129,509	0	0
TFI INTL INC	COM	87241L109	66,998,306	630,687	SH		DFND	1	630,687	0	0
TJX COS INC NEW	COM	872540109	3,150,160	52,000	SH		DFND	1	52,000	0	0
T-MOBILE US INC	COM	872590104	872,523	6,798	SH		DFND	1	6,798	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1,425	550	SH		DFND	1	550	0	0
TMC THE METALS COMPANY INC	W EXP 09/09/202	87261Y114	207	350	SH		DFND	1	350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,747,166	45,532	SH		DFND	1	45,532	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,370	139	SH		DFND	1	139	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43,576	3,043	SH		DFND	1	3,043	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	629	209	SH		DFND	1	209	0	0
TALKSPACE INC	COM	87427V103	1,740	1,000	SH		DFND	1	1,000	0	0
TAPESTRY INC	COM	876030107	126,681	3,410	SH		DFND	1	3,410	0	0
TARGET CORP	COM	87612E106	272,915	1,286	SH		DFND	1	1,286	0	0
TARGA RES CORP	COM	87612G101	1,283	17	SH		DFND	1	17	0	0
TASEKO MINES LTD	COM	876511106	37,751	16,600	SH		DFND	1	16,600	0	0
TATTOOED CHEF INC	COM CL A	87663X102	5,347	425	SH		DFND	1	425	0	0
TC ENERGY CORP	COM	87807B107	46,185,219	818,102	SH		DFND	1	818,102	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1,380	500	SH		DFND	1	500	0	0
TEAM INC	COM	878155100	884	400	SH		DFND	1	400	0	0
TECK RESOURCES LTD	CL B	878742204	34,896,843	863,316	SH		DFND	1	863,316	0	0
TELADOC HEALTH INC	COM	87918A105	4,271,683	59,222	SH		DFND	1	59,222	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	110,123	233	SH		DFND	1	233	0	0
TELEFONICA S A	SPONSORED ADR	879382208	198,672	41,390	SH		DFND	1	41,390	0	0
TELESAT CORP	CL A & CL B SHS	879512309	215,723	13,134	SH		DFND	1	13,134	0	0
TELUS CORPORATION	COM	87971M103	181,161,664	6,926,966	SH		DFND	1	6,926,966	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	363,268	14,691	SH		DFND	1	14,691	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,736	90	SH		DFND	1	90	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,292	676	SH		DFND	1	676	0	0
TENNECO INC	CL A VTG COM STK	880349105	672,344	36,700	SH		DFND	1	36,700	0	0
TERADYNE INC	COM	880770102	295,930	2,503	SH		DFND	1	2,503	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	22,952	503	SH		DFND	1	503	0	0
TESLA INC	COM	88160R101	21,128,503	19,607	SH		DFND	1	19,607	0	0
TETRA TECH INC NEW	COM	88162G103	67,790	411	SH		DFND	1	411	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	609,918	64,954	SH		DFND	1	64,954	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	30,892	950	SH		DFND	1	950	0	0
TEXAS INSTRS INC	COM	882508104	861,989	4,698	SH		DFND	1	4,698	0	0
TEXTRON INC	COM	883203101	147,198	1,979	SH		DFND	1	1,979	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	11,816	700	SH		DFND	1	700	0	0
THE ODP CORP	COM	88337F105	6,875	150	SH		DFND	1	150	0	0
THERATECHNOLOGIES INC	COM	88338H100	433,473	182,263	SH		DFND	1	182,263	0	0
THE TRADE DESK INC	COM CL A	88339J105	292,581	4,225	SH		DFND	1	4,225	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	9,172	18,475	SH		DFND	1	18,475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,925,666	28,656	SH		DFND	1	28,656	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,940,563	82,425	SH		DFND	1	82,425	0	0
THOR INDS INC	COM	885160101	19,439	247	SH		DFND	1	247	0	0
3-D SYS CORP DEL	COM NEW	88554D205	44,169	2,648	SH		DFND	1	2,648	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3,694	240	SH		DFND	1	240	0	0
3M CO	COM	88579Y101	6,063,882	40,730	SH		DFND	1	40,730	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	23,600	1,260	SH		DFND	1	1,260	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	8,589	363	SH		DFND	1	363	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	462,138	59,690	SH		DFND	1	59,690	0	0
TITAN MED INC	COM NEW	88830X819	2,819	5,336	SH		DFND	1	5,336	0	0
TOLL BROTHERS INC	COM	889478103	21,159	450	SH		DFND	1	450	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	1,150	5,000	SH		DFND	1	5,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	362,419,746	4,564,693	SH		DFND	1	4,564,693	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	6,221	180	SH		DFND	1	180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,065,737	21,087	SH		DFND	1	21,087	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,170,363	6,493	SH		DFND	1	6,493	0	0
TRACTOR SUPPLY CO	COM	892356106	32,672	140	SH		DFND	1	140	0	0
TRANSALTA CORP	COM	89346D107	13,374,441	1,298,730	SH		DFND	1	1,298,730	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3,372	940	SH		DFND	1	940	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	33,373	576	SH		DFND	1	576	0	0
TRAVELERS COMPANIES INC	COM	89417E109	477,108	2,611	SH		DFND	1	2,611	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	64,440	1,500	SH		DFND	1	1,500	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	152,796	9,603	SH		DFND	1	9,603	0	0
TRILOGY METALS INC NEW	COM	89621C105	325	317	SH		DFND	1	317	0	0
TRIMBLE INC	COM	896239100	261,580	3,626	SH		DFND	1	3,626	0	0
TRINITY INDS INC	COM	896522109	20,616	600	SH		DFND	1	600	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,624	200	SH		DFND	1	200	0	0
TRIPADVISOR INC	COM	896945201	57,494	2,120	SH		DFND	1	2,120	0	0
TRUIST FINL CORP	COM	89832Q109	21,716	383	SH		DFND	1	383	0	0
TUCOWS INC	COM NEW	898697206	5,081	75	SH		DFND	1	75	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,863	250	SH		DFND	1	250	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,684	433	SH		DFND	1	433	0	0
TURQUOISE HILL RES LTD	COM	900435207	9,703	324	SH		DFND	1	324	0	0
TWILIO INC	CL A	90138F102	169,425	1,028	SH		DFND	1	1,028	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,915	500	SH		DFND	1	500	0	0
TWITTER INC	COM	90184L102	3,341,114	86,356	SH		DFND	1	86,356	0	0
2U INC	COM	90214J101	1,660	125	SH		DFND	1	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,685	42	SH		DFND	1	42	0	0
TYSON FOODS INC	CL A	902494103	2,516,810	28,080	SH		DFND	1	28,080	0	0
US BANCORP DEL	COM NEW	902973304	1,666,837	31,361	SH		DFND	1	31,361	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	105,986	1,334	SH		DFND	1	1,334	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,250,655	35,052	SH		DFND	1	35,052	0	0
UBIQUITI INC	COM	90353W103	11,938	41	SH		DFND	1	41	0	0
UIPATH INC	CL A	90364P105	760,961	35,246	SH		DFND	1	35,246	0	0
ULTA BEAUTY INC	COM	90384S303	6,771,731	17,005	SH		DFND	1	17,005	0	0
UNDER ARMOUR INC	CL A	904311107	82,802	4,865	SH		DFND	1	4,865	0	0
UNDER ARMOUR INC	CL C	904311206	2,462,883	158,283	SH		DFND	1	158,283	0	0
UNILEVER PLC	SPON ADR NEW	904767704	19,705,243	432,417	SH		DFND	1	432,417	0	0
UNION PAC CORP	COM	907818108	13,369,531	48,935	SH		DFND	1	48,935	0	0
UNISYS CORP	COM NEW	909214306	259	12	SH		DFND	1	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,686,794	57,955	SH		DFND	1	57,955	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	77,000	8,443	SH		DFND	1	8,443	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,776,909	26,937	SH		DFND	1	26,937	0	0
UNITED RENTALS INC	COM	911363109	175,474	494	SH		DFND	1	494	0	0
US FOODS HLDG CORP	COM	912008109	425,671	11,312	SH		DFND	1	11,312	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	375	19	SH		DFND	1	19	0	0
UNITED STS OIL FD LP	UNITS	91232N207	106,510	1,437	SH		DFND	1	1,437	0	0
US WELL SERVICES INC	CL A NEW	91274U200	8,800	8,000	SH		DFND	1	8,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,473,558	39,045	SH		DFND	1	39,045	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	41,264	230	SH		DFND	1	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,124,748	110,055	SH		DFND	1	110,055	0	0
UNITY SOFTWARE INC	COM	91332U101	2,109,701	21,265	SH		DFND	1	21,265	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,017	60	SH		DFND	1	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	7,554	560	SH		DFND	1	560	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	2,240	2,000	SH		DFND	1	2,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	754,610	5,206	SH		DFND	1	5,206	0	0
UNUM GROUP	COM	91529Y106	109,151	3,464	SH		DFND	1	3,464	0	0
UPSTART HLDGS INC	COM	91680M107	233,016	2,136	SH		DFND	1	2,136	0	0
UPWORK INC	COM	91688F104	16,082	692	SH		DFND	1	692	0	0
UR-ENERGY INC	COM	91688R108	719,433	451,299	SH		DFND	1	451,299	0	0
URANIUM ENERGY CORP	COM	916896103	1,308,035	284,975	SH		DFND	1	284,975	0	0
URANIUM RTY CORP	COM	91702V101	23,583	6,200	SH		DFND	1	6,200	0	0
UTAH MED PRODS INC	COM	917488108	20,219	225	SH		DFND	1	225	0	0
V F CORP	COM	918204108	24,166	425	SH		DFND	1	425	0	0
VEON LTD	SPONSORED ADR	91822M106	68	100	SH		DFND	1	100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	12,231	2,700	SH		DFND	1	2,700	0	0
VOXX INTL CORP	CL A	91829F104	3,988	400	SH		DFND	1	400	0	0
VAALCO ENERGY INC	COM NEW	91851C201	6,530	1,000	SH		DFND	1	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	20,041	77	SH		DFND	1	77	0	0
VALE S A	SPONSORED ADS	91912E105	1,177,791	58,919	SH		DFND	1	58,919	0	0
VALERO ENERGY CORP	COM	91913Y100	2,004,907	19,745	SH		DFND	1	19,745	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	316	187	SH		DFND	1	187	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	6,860	200	SH		DFND	1	200	0	0
VALVOLINE INC	COM	92047W101	4,292	136	SH		DFND	1	136	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,734,187	45,220	SH		DFND	1	45,220	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2,804,405	112,266	SH		DFND	1	112,266	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	5,138	250	SH		DFND	1	250	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,409,849	23,494	SH		DFND	1	23,494	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	9,512	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	8,127	143	SH		DFND	1	143	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,248,075	110,416	SH		DFND	1	110,416	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	322,669	1,196	SH		DFND	1	1,196	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	31,904	400	SH		DFND	1	400	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,840,427	17,605	SH		DFND	1	17,605	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	48,639	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,117,943	23,852	SH		DFND	1	23,852	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	24,531	1,300	SH		DFND	1	1,300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	25,601,796	948,566	SH		DFND	1	948,566	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	28,271	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	15,402	130	SH		DFND	1	130	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,432,887	39,670	SH		DFND	1	39,670	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	95,584	1,600	SH		DFND	1	1,600	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	60,918	1,065	SH		DFND	1	1,065	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,649	82	SH		DFND	1	82	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,166	132	SH		DFND	1	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	139,160	875	SH		DFND	1	875	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,103	4	SH		DFND	1	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,001	73	SH		DFND	1	73	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	27,477	164	SH		DFND	1	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	22,726	125	SH		DFND	1	125	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,375	15	SH		DFND	1	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	491	6	SH		DFND	1	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	542,496	6,964	SH		DFND	1	6,964	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	386,167	4,855	SH		DFND	1	4,855	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	870,880	18,132	SH		DFND	1	18,132	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,742,008	15,519	SH		DFND	1	15,519	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	56,359	713	SH		DFND	1	713	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	396,161	7,736	SH		DFND	1	7,736	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,145,567	33,238	SH		DFND	1	33,238	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,963,892	30,442	SH		DFND	1	30,442	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	357,085	3,336	SH		DFND	1	3,336	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,790,000	115,537	SH		DFND	1	115,537	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36,683,631	144,208	SH		DFND	1	144,208	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,659,996	8,536	SH		DFND	1	8,536	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,987,551	59,997	SH		DFND	1	59,997	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	388	2	SH		DFND	1	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	299,349	1,850	SH		DFND	1	1,850	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,855,521	90,425	SH		DFND	1	90,425	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,976,253	76,540	SH		DFND	1	76,540	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,995,210	19,698	SH		DFND	1	19,698	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	648,924	11,268	SH		DFND	1	11,268	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,311,983	28,441	SH		DFND	1	28,441	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	422,085	5,700	SH		DFND	1	5,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,867,927	110,275	SH		DFND	1	110,275	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,800	351	SH		DFND	1	351	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,543	993	SH		DFND	1	993	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	164,043	1,980	SH		DFND	1	1,980	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	59,942	840	SH		DFND	1	840	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	61,211	973	SH		DFND	1	973	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	89,800,609	1,116,923	SH		DFND	1	1,116,923	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,185	130	SH		DFND	1	130	0	0
VARONIS SYS INC	COM	922280102	9,508	200	SH		DFND	1	200	0	0
VAXART INC	COM NEW	92243A200	35,532	7,050	SH		DFND	1	7,050	0	0
VEEVA SYS INC	CL A COM	922475108	250,915	1,181	SH		DFND	1	1,181	0	0
VELODYNE LIDAR INC	COM	92259F101	45,883	17,923	SH		DFND	1	17,923	0	0
VELO3D INC	COMMON STOCK	92259N104	32,548	3,496	SH		DFND	1	3,496	0	0
VENTAS INC	COM	92276F100	121,297	1,964	SH		DFND	1	1,964	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73,288,715	176,527	SH		DFND	1	176,527	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	270,166	2,493	SH		DFND	1	2,493	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	108,185	436	SH		DFND	1	436	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,842,397	27,523	SH		DFND	1	27,523	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	780,115	3,280	SH		DFND	1	3,280	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	137,603	660	SH		DFND	1	660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42,043,706	284,502	SH		DFND	1	284,502	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,844,326	36,911	SH		DFND	1	36,911	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,244,093	53,780	SH		DFND	1	53,780	0	0
VERISIGN INC	COM	92343E102	9,343	42	SH		DFND	1	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,213,479	259,393	SH		DFND	1	259,393	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,729,664	12,718	SH		DFND	1	12,718	0	0
VERITIV CORP	COM	923454102	935	7	SH		DFND	1	7	0	0
VERITONE INC	COM	92347M100	1,828	100	SH		DFND	1	100	0	0
VERMILION ENERGY INC	COM	923725105	1,065,760	50,789	SH		DFND	1	50,789	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	3,244	650	SH		DFND	1	650	0	0
VERSABANK NEW	COM	92512J106	7,817	686	SH		DFND	1	686	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,078,589	4,133	SH		DFND	1	4,133	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	66	49	SH		DFND	1	49	0	0
VIAVI SOLUTIONS INC	COM	925550105	23,043	1,433	SH		DFND	1	1,433	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,288,978	86,987	SH		DFND	1	86,987	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	77,770	1,400	SH		DFND	1	1,400	0	0
VIATRIS INC	COM	92556V106	276,363	25,401	SH		DFND	1	25,401	0	0
VICINITY MOTOR CORP	COM	925654105	216,013	91,134	SH		DFND	1	91,134	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,831	133	SH		DFND	1	133	0	0
VIEMED HEALTHCARE INC	COM	92663R105	10,905	2,200	SH		DFND	1	2,200	0	0
VIEWRAY INC	COM	92672L107	32,066	8,180	SH		DFND	1	8,180	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	89,918	17,030	SH		DFND	1	17,030	0	0
VIMEO INC	COMMON STOCK	92719V100	11,880	1,000	SH		DFND	1	1,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	9,002	350	SH		DFND	1	350	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	31,171	3,155	SH		DFND	1	3,155	0	0
VISA INC	COM CL A	92826C839	79,224,893	357,239	SH		DFND	1	357,239	0	0
VIRTRA INC	COM PAR	92827K301	6,100	1,000	SH		DFND	1	1,000	0	0
VISTA OUTDOOR INC	COM	928377100	14,990	420	SH		DFND	1	420	0	0
VMWARE INC	CL A COM	928563402	4,576,891	40,194	SH		DFND	1	40,194	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24,157,868	1,453,542	SH		DFND	1	1,453,542	0	0
VOLTA INC	COM CL A	92873V102	4,575	1,500	SH		DFND	1	1,500	0	0
VOLTA INC	W EXP 08/26/202	92873V110	7,600	8,000	SH		DFND	1	8,000	0	0
VONTIER CORPORATION	COM	928881101	9,521	375	SH		DFND	1	375	0	0
VOXELJET AG	ADS	92912L206	982	230	SH		DFND	1	230	0	0
VROOM INC	COM	92918V109	22,796	8,570	SH		DFND	1	8,570	0	0
WP CAREY INC	COM	92936U109	8,892	110	SH		DFND	1	110	0	0
WABASH NATL CORP	COM	929566107	4,749	320	SH		DFND	1	320	0	0
WABTEC	COM	929740108	102,036	1,061	SH		DFND	1	1,061	0	0
WALMART INC	COM	931142103	35,446,534	238,024	SH		DFND	1	238,024	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,389,893	656,464	SH		DFND	1	656,464	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,996	132	SH		DFND	1	132	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,004,621	71,654	SH		DFND	1	71,654	0	0
WASTE MGMT INC DEL	COM	94106L109	1,391,155	8,777	SH		DFND	1	8,777	0	0
WATERS CORP	COM	941848103	49,662	160	SH		DFND	1	160	0	0
WATSCO INC	COM	942622200	8,225	27	SH		DFND	1	27	0	0
WAYFAIR INC	CL A	94419L101	1,022,610	9,231	SH		DFND	1	9,231	0	0
WEIBO CORP	SPONSORED ADR	948596101	38,848	1,585	SH		DFND	1	1,585	0	0
WELLS FARGO CO NEW	COM	949746101	49,340,131	1,018,162	SH		DFND	1	1,018,162	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	136,475	103	SH		DFND	1	103	0	0
WELLTOWER INC	COM	95040Q104	62,491	650	SH		DFND	1	650	0	0
WERNER ENTERPRISES INC	COM	950755108	41,000	1,000	SH		DFND	1	1,000	0	0
WESCO INTL INC	COM	95082P105	18,220	140	SH		DFND	1	140	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,015,635	24,503	SH		DFND	1	24,503	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	114,999	280	SH		DFND	1	280	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,141	50	SH		DFND	1	50	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	9,353	4,000	SH		DFND	1	4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	434,239	8,746	SH		DFND	1	8,746	0	0
WESTERN UN CO	COM	959802109	982,857	52,447	SH		DFND	1	52,447	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9,316	5,880	SH		DFND	1	5,880	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	0	677	SH		DFND	1	677	0	0
WESTROCK CO	COM	96145D105	83,666	1,779	SH		DFND	1	1,779	0	0
WESTWATER RES INC	COM NEW	961684206	8	4	SH		DFND	1	4	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,350	405	SH		DFND	1	405	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,771,078	289,371	SH		DFND	1	289,371	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	622	200	SH		DFND	1	200	0	0
WHIRLPOOL CORP	COM	963320106	25,917	150	SH		DFND	1	150	0	0
WILLIAMS COS INC	COM	969457100	304,799	9,123	SH		DFND	1	9,123	0	0
WILLIAMS SONOMA INC	COM	969904101	124,120	856	SH		DFND	1	856	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	801	300	SH		DFND	1	300	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	2,280	2,000	SH		DFND	1	2,000	0	0
WINMARK CORP	COM	974250102	5,500	25	SH		DFND	1	25	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	50,099	776	SH		DFND	1	776	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	44,045	500	SH		DFND	1	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,315	156	SH		DFND	1	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	78,864	1,200	SH		DFND	1	1,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,470	125	SH		DFND	1	125	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	97,742	2,909	SH		DFND	1	2,909	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,422	100	SH		DFND	1	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	423,556	6,616	SH		DFND	1	6,616	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	23,208	661	SH		DFND	1	661	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	91,346	2,920	SH		DFND	1	2,920	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,202,004	70,689	SH		DFND	1	70,689	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5,594	200	SH		DFND	1	200	0	0
WOODWARD INC	COM	980745103	12,491	100	SH		DFND	1	100	0	0
WORKDAY INC	CL A	98138H101	343,625	1,435	SH		DFND	1	1,435	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	75,665	15,133	SH		DFND	1	15,133	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	178,047	4,627	SH		DFND	1	4,627	0	0
WW INTL INC	COM	98262P101	3,069	300	SH		DFND	1	300	0	0
WYNN RESORTS LTD	COM	983134107	123,198	1,545	SH		DFND	1	1,545	0	0
XL FLEET CORP	COM CL A	9837FR100	965	485	SH		DFND	1	485	0	0
XPO LOGISTICS INC	COM	983793100	3,203	44	SH		DFND	1	44	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	3,520	2,000	SH		DFND	1	2,000	0	0
XYLEM INC	COM	98419M100	105,381	1,236	SH		DFND	1	1,236	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	7,000	4,000	SH		DFND	1	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,270	410	SH		DFND	1	410	0	0
XPENG INC	ADS	98422D105	2,768,463	100,343	SH		DFND	1	100,343	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	768	300	SH		DFND	1	300	0	0
XOS INC	COMMON STOCK	98423B108	3,289	1,100	SH		DFND	1	1,100	0	0
XOS INC	W EXP 10/06/202	98423B116	141	333	SH		DFND	1	333	0	0
YAMANA GOLD INC	COM	98462Y100	1,822,670	327,033	SH		DFND	1	327,033	0	0
YEXT INC	COM	98585N106	111,515	16,185	SH		DFND	1	16,185	0	0
YETI HLDGS INC	COM	98585X104	5,998	100	SH		DFND	1	100	0	0
YUM BRANDS INC	COM	988498101	196,049	1,654	SH		DFND	1	1,654	0	0
YUM CHINA HLDGS INC	COM	98850P109	102,770	2,474	SH		DFND	1	2,474	0	0
ZIMVIE INC	COM	98888T107	228	10	SH		DFND	1	10	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	646,613	1,563	SH		DFND	1	1,563	0	0
ZENTEK LTD	COM	98942X102	441,296	144,643	SH		DFND	1	144,643	0	0
ZILLOW GROUP INC	CL A	98954M101	98,341	2,039	SH		DFND	1	2,039	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	50,276	1,020	SH		DFND	1	1,020	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,174	103	SH		DFND	1	103	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	157,474	241,524	SH		DFND	1	241,524	0	0
ZOETIS INC	CL A	98978V103	1,209,050	6,411	SH		DFND	1	6,411	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	33,125	1,325	SH		DFND	1	1,325	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	17,922	300	SH		DFND	1	300	0	0
ZSCALER INC	COM	98980G102	257,928	1,069	SH		DFND	1	1,069	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	574,896	4,904	SH		DFND	1	4,904	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	10,620	300	SH		DFND	1	300	0	0
ZUORA INC	COM CL A	98983V106	285,744	19,075	SH		DFND	1	19,075	0	0
ZYNGA INC	CL A	98986T108	382,074	41,350	SH		DFND	1	41,350	0	0
ALLEGION PLC	ORD SHS	G0176J109	120,538	1,098	SH		DFND	2	1,098	0	0
AMCOR PLC	ORD	G0250X107	73,498	6,487	SH		DFND	2	6,487	0	0
AON PLC	SHS CL A	G0403H108	718,665	2,207	SH		DFND	2	2,207	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	80,280	1,658	SH		DFND	2	1,658	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,921,858	76,867	SH		DFND	2	76,867	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12,090,621	146,058	SH		DFND	2	146,058	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,832,468	152,617	SH		DFND	2	152,617	0	0
BUNGE LIMITED	COM	G16962105	210,650	1,901	SH		DFND	2	1,901	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	150,553	12,923	SH		DFND	2	12,923	0	0
CIMPRESS PLC	SHS EURO	G2143T103	371,556	5,843	SH		DFND	2	5,843	0	0
EATON CORP PLC	SHS	G29183103	208,822	1,376	SH		DFND	2	1,376	0	0
EVEREST RE GROUP LTD	COM	G3223R108	106,990	355	SH		DFND	2	355	0	0
GENPACT LIMITED	SHS	G3922B107	724,616	16,654	SH		DFND	2	16,654	0	0
INVESCO LTD	SHS	G491BT108	1,880,981	81,569	SH		DFND	2	81,569	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	425,757	2,735	SH		DFND	2	2,735	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,039,309	61,603	SH		DFND	2	61,603	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	316,783	12,418	SH		DFND	2	12,418	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	343,955	13,275	SH		DFND	2	13,275	0	0
LINDE PLC	SHS	G5494J103	2,936,839	9,194	SH		DFND	2	9,194	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	97,423	5,799	SH		DFND	2	5,799	0	0
MEDTRONIC PLC	SHS	G5960L103	19,737,228	177,893	SH		DFND	2	177,893	0	0
APTIV PLC	SHS	G6095L109	1,958,695	16,362	SH		DFND	2	16,362	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,395,941	61,822	SH		DFND	2	61,822	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,120,794	25,598	SH		DFND	2	25,598	0	0
PENTAIR PLC	SHS	G7S00T104	106,739	1,969	SH		DFND	2	1,969	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	903,482	23,190	SH		DFND	2	23,190	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	159,033	1,769	SH		DFND	2	1,769	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,389,324	27,322	SH		DFND	2	27,322	0	0
STERIS PLC	SHS USD	G8473T100	1,323,207	5,473	SH		DFND	2	5,473	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,533,140	16,589	SH		DFND	2	16,589	0	0
TRINSEO PLC	SHS	G9059U107	48,926	1,021	SH		DFND	2	1,021	0	0
VENATOR MATLS PLC	SHS	G9329Z100	15,164	8,519	SH		DFND	2	8,519	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,475,816	23,181	SH		DFND	2	23,181	0	0
CHUBB LIMITED	COM	H1467J104	3,004,012	14,044	SH		DFND	2	14,044	0	0
GARMIN LTD	SHS	H2906T109	90,499	763	SH		DFND	2	763	0	0
TE CONNECTIVITY LTD	SHS	H84989104	102,164	780	SH		DFND	2	780	0	0
GLOBANT S A	COM	L44385109	3,447,321	13,154	SH		DFND	2	13,154	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	109,490	6,856	SH		DFND	2	6,856	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,283,519	8,499	SH		DFND	2	8,499	0	0
AUDIOCODES LTD	ORD	M15342104	528,885	20,700	SH		DFND	2	20,700	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,208,138	114,842	SH		DFND	2	114,842	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,167,191	8,442	SH		DFND	2	8,442	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	734,585	64,950	SH		DFND	2	64,950	0	0
INMODE LTD	SHS	M5425M103	768,651	20,825	SH		DFND	2	20,825	0	0
NOVA LTD	COM	M7516K103	195,222	1,793	SH		DFND	2	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	541,739	24,088	SH		DFND	2	24,088	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,057,712	14,547	SH		DFND	2	14,547	0	0
WIX COM LTD	SHS	M98068105	18,594	178	SH		DFND	2	178	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,626	450	SH		DFND	2	450	0	0
CENTOGENE N V	COM	N1976T109	30,093	7,322	SH		DFND	2	7,322	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,892	281	SH		DFND	2	281	0	0
MERUS N V	COM	N5749R100	18,772	710	SH		DFND	2	710	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	360,906	1,950	SH		DFND	2	1,950	0	0
ADT INC DEL	COM	00090Q103	1,187,228	156,420	SH		DFND	2	156,420	0	0
AFLAC INC	COM	001055102	2,788,023	43,299	SH		DFND	2	43,299	0	0
AGNC INVT CORP	COM	00123Q104	154,921	11,826	SH		DFND	2	11,826	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	306,004	12,419	SH		DFND	2	12,419	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	449,760	16,000	SH		DFND	2	16,000	0	0
AT&T INC	COM	00206R102	4,577,722	193,725	SH		DFND	2	193,725	0	0
ATN INTL INC	COM	00215F107	1,855,058	46,516	SH		DFND	2	46,516	0	0
ABBOTT LABS	COM	002824100	21,357,589	180,446	SH		DFND	2	180,446	0	0
ABBVIE INC	COM	00287Y109	4,561,775	28,140	SH		DFND	2	28,140	0	0
ABIOMED INC	COM	003654100	3,575,073	10,793	SH		DFND	2	10,793	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,752,272	26,740	SH		DFND	2	26,740	0	0
ACI WORLDWIDE INC	COM	004498101	3,301,412	104,840	SH		DFND	2	104,840	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	95,731	1,195	SH		DFND	2	1,195	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,822,540	17,169	SH		DFND	2	17,169	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,246,260	30,181	SH		DFND	2	30,181	0	0
AECOM	COM	00766T100	2,234,147	29,087	SH		DFND	2	29,087	0	0
AERIE PHARMACEUTICALS INC	NOTE	00771VAB4	68,810	76,000	PRN		DFND	2	76,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,782,679	16,304	SH		DFND	2	16,304	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,999,109	15,107	SH		DFND	2	15,107	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,792,258	49,572	SH		DFND	2	49,572	0	0
AIRBNB INC	NOTE 3/1	009066AB7	405,397	418,000	PRN		DFND	2	418,000	0	0
AIRBNB INC	COM CL A	009066101	33,837	197	SH		DFND	2	197	0	0
AIR PRODS & CHEMS INC	COM	009158106	87,219	349	SH		DFND	2	349	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	77,142	65,000	PRN		DFND	2	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	435,099	330,000	PRN		DFND	2	330,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	410,903	356,000	PRN		DFND	2	356,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	289,163	2,422	SH		DFND	2	2,422	0	0
ALARM COM HLDGS INC	NOTE	011642AB1	115,463	135,000	PRN		DFND	2	135,000	0	0
ALBEMARLE CORP	COM	012653101	7,471,774	33,786	SH		DFND	2	33,786	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	161,201	801	SH		DFND	2	801	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,706,074	24,872	SH		DFND	2	24,872	0	0
ALIGN TECHNOLOGY INC	COM	016255101	162,628	373	SH		DFND	2	373	0	0
ALLEGHANY CORP MD	COM	017175100	82,159	97	SH		DFND	2	97	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	131,297	70,000	PRN		DFND	2	70,000	0	0
ALLSTATE CORP	COM	020002101	2,547,891	18,395	SH		DFND	2	18,395	0	0
ALLY FINL INC	COM	02005N100	220,444	5,070	SH		DFND	2	5,070	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,482,462	33,575	SH		DFND	2	33,575	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,078,586	7,905	SH		DFND	2	7,905	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,999,022	17,617	SH		DFND	2	17,617	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	135,664	145,000	PRN		DFND	2	145,000	0	0
AMAZON COM INC	COM	023135106	22,210,039	6,813	SH		DFND	2	6,813	0	0
AMERCO	COM	023586100	51,337	86	SH		DFND	2	86	0	0
AMERICAN AIRLINES GROUP INC	NOTE	02376RAF9	312,676	225,000	PRN		DFND	2	225,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,307,459	23,360	SH		DFND	2	23,360	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE	02553EAB2	205,558	98,000	PRN		DFND	2	98,000	0	0
AMERICAN EXPRESS CO	COM	025816109	17,741,438	94,874	SH		DFND	2	94,874	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,453,142	9,979	SH		DFND	2	9,979	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	162,825	2,594	SH		DFND	2	2,594	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	191,681	763	SH		DFND	2	763	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	243,991	1,474	SH		DFND	2	1,474	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	248,464	1,606	SH		DFND	2	1,606	0	0
AMERIPRISE FINL INC	COM	03076C106	265,819	885	SH		DFND	2	885	0	0
AMETEK INC	COM	031100100	218,282	1,639	SH		DFND	2	1,639	0	0
AMGEN INC	COM	031162100	1,482,598	6,131	SH		DFND	2	6,131	0	0
AMPHENOL CORP NEW	CL A	032095101	8,744,141	116,047	SH		DFND	2	116,047	0	0
ANALOG DEVICES INC	COM	032654105	2,457,548	14,878	SH		DFND	2	14,878	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,361,990	335,510	SH		DFND	2	335,510	0	0
ANSYS INC	COM	03662Q105	58,130	183	SH		DFND	2	183	0	0
ANTHEM INC	COM	036752103	47,142,875	95,971	SH		DFND	2	95,971	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	123,705	79,000	PRN		DFND	2	79,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	365,617	5,898	SH		DFND	2	5,898	0	0
APPLE INC	COM	037833100	27,904,626	159,811	SH		DFND	2	159,811	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,075,877	10,480	SH		DFND	2	10,480	0	0
APPLIED MATLS INC	COM	038222105	1,779,959	13,505	SH		DFND	2	13,505	0	0
ARAMARK	COM	03852U106	47,038	1,251	SH		DFND	2	1,251	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,460,027	38,334	SH		DFND	2	38,334	0	0
ARCOSA INC	COM	039653100	948,003	16,559	SH		DFND	2	16,559	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	130,562	115,000	PRN		DFND	2	115,000	0	0
ARISTA NETWORKS INC	COM	040413106	212,917	1,532	SH		DFND	2	1,532	0	0
ARROW ELECTRS INC	COM	042735100	475,232	4,006	SH		DFND	2	4,006	0	0
ASANA INC	CL A	04342Y104	290,502	7,268	SH		DFND	2	7,268	0	0
ASSURANT INC	COM	04621X108	136,918	753	SH		DFND	2	753	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	797,085	526,000	PRN		DFND	2	526,000	0	0
ATMOS ENERGY CORP	COM	049560105	284,028	2,377	SH		DFND	2	2,377	0	0
AUTODESK INC	COM	052769106	237,500	1,108	SH		DFND	2	1,108	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,914,413	74,336	SH		DFND	2	74,336	0	0
AUTOZONE INC	COM	053332102	785,119	384	SH		DFND	2	384	0	0
AVALARA INC	COM	05338G106	20,499	206	SH		DFND	2	206	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,270,102	9,140	SH		DFND	2	9,140	0	0
AVAYA HLDGS CORP	NOTE	05351XAB7	83,920	85,000	PRN		DFND	2	85,000	0	0
AVANTOR INC	COM	05352A100	26,853	794	SH		DFND	2	794	0	0
AVERY DENNISON CORP	COM	053611109	88,029	506	SH		DFND	2	506	0	0
AVNET INC	COM	053807103	1,414,359	34,845	SH		DFND	2	34,845	0	0
AXON ENTERPRISE INC	COM	05464C101	3,826,966	27,786	SH		DFND	2	27,786	0	0
BCE INC	COM NEW	05534B760	4,850,861	69,998	SH		DFND	2	69,998	0	0
BCE INC	PUT	05534B950	121,206	1,749	SH		DFND	2	1,749	0	0
BRP INC	COM SUN VTG	05577W200	93,978	1,150	SH		DFND	2	1,150	0	0
BAKER HUGHES COMPANY	CL A	05722G100	246,933	6,782	SH		DFND	2	6,782	0	0
BALL CORP	COM	058498106	83,520	928	SH		DFND	2	928	0	0
BK OF AMERICA CORP	COM	060505104	878,398	21,310	SH		DFND	2	21,310	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	945,000	720	SH		DFND	2	720	0	0
BANK MONTREAL QUE	COM	063671101	25,100,783	170,626	SH		DFND	2	170,626	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,633,340	355,296	SH		DFND	2	355,296	0	0
BANK NOVA SCOTIA B C	COM	064149107	25,281,088	282,155	SH		DFND	2	282,155	0	0
BANKUNITED INC	COM	06652K103	1,409,402	32,061	SH		DFND	2	32,061	0	0
BARRICK GOLD CORP	COM	067901108	6,045,386	197,175	SH		DFND	2	197,175	0	0
BATH & BODY WORKS INC	COM	070830104	304,868	6,378	SH		DFND	2	6,378	0	0
BAXTER INTL INC	COM	071813109	19,163,003	247,137	SH		DFND	2	247,137	0	0
BECTON DICKINSON & CO	COM	075887109	16,935,688	63,668	SH		DFND	2	63,668	0	0
BELDEN INC	COM	077454106	985,788	17,794	SH		DFND	2	17,794	0	0
BENTLEY SYS INC	NOTE	08265TAB5	128,541	130,000	PRN		DFND	2	130,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	29,115	659	SH		DFND	2	659	0	0
BERKLEY W R CORP	COM	084423102	148,329	2,228	SH		DFND	2	2,228	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,823	76	SH		DFND	2	76	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,393,938	24,050	SH		DFND	2	24,050	0	0
BEST BUY INC	COM	086516101	491,769	5,410	SH		DFND	2	5,410	0	0
BEYOND MEAT INC	NOTE	08862EAB5	203,366	339,000	PRN		DFND	2	339,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	428,797	269,000	PRN		DFND	2	269,000	0	0
BILL COM HLDGS INC	COM	090043100	363,544	1,603	SH		DFND	2	1,603	0	0
BIO RAD LABS INC	CL A	090572207	146,440	260	SH		DFND	2	260	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	659,615	650,000	PRN		DFND	2	650,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,403	537	SH		DFND	2	537	0	0
BIOGEN INC	COM	09062X103	353,176	1,677	SH		DFND	2	1,677	0	0
BIO-TECHNE CORP	COM	09073M104	32,478	75	SH		DFND	2	75	0	0
BLACK KNIGHT INC	COM	09215C105	159,878	2,757	SH		DFND	2	2,757	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	107,148	90,000	PRN		DFND	2	90,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	169,742	200,000	PRN		DFND	2	200,000	0	0
BLACKROCK INC	COM	09247X101	2,370,455	3,102	SH		DFND	2	3,102	0	0
BLACKSTONE INC	COM	09260D107	535,052	4,215	SH		DFND	2	4,215	0	0
BLOOMIN BRANDS INC	NOTE	094235AB4	104,033	51,000	PRN		DFND	2	51,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	294,459	200,000	PRN		DFND	2	200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,456,619	5,730	SH		DFND	2	5,730	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	172,079	1,959	SH		DFND	2	1,959	0	0
BORGWARNER INC	COM	099724106	849,887	21,848	SH		DFND	2	21,848	0	0
BOSTON PROPERTIES INC	COM	101121101	92,221	716	SH		DFND	2	716	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	104,436	2,358	SH		DFND	2	2,358	0	0
BOX INC	NOTE	10316TAB0	126,755	100,000	PRN		DFND	2	100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	124,819	207,000	PRN		DFND	2	207,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,964,653	40,595	SH		DFND	2	40,595	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,630,789	68,273	SH		DFND	2	68,273	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,124,066	51,610	SH		DFND	2	51,610	0	0
BROADCOM INC	COM	11135F101	927,519	1,473	SH		DFND	2	1,473	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18,405,530	260,407	SH		DFND	2	260,407	0	0
BROWN & BROWN INC	COM	115236101	121,414	1,680	SH		DFND	2	1,680	0	0
BROWN FORMAN CORP	CL B	115637209	111,186	1,659	SH		DFND	2	1,659	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	504,178	428,000	PRN		DFND	2	428,000	0	0
BURLINGTON STORES INC	COM	122017106	42,263	232	SH		DFND	2	232	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,006,760	35,018	SH		DFND	2	35,018	0	0
CBRE GROUP INC	CL A	12504L109	7,591,492	82,949	SH		DFND	2	82,949	0	0
CDW CORP	COM	12514G108	133,094	744	SH		DFND	2	744	0	0
CF INDS HLDGS INC	COM	125269100	198,184	1,923	SH		DFND	2	1,923	0	0
CGI INC	CL A SUB VTG	12532H104	5,584,111	56,071	SH		DFND	2	56,071	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,558,025	14,465	SH		DFND	2	14,465	0	0
CIGNA CORP NEW	COM	125523100	2,548,013	10,634	SH		DFND	2	10,634	0	0
CME GROUP INC	COM	12572Q105	160,080	673	SH		DFND	2	673	0	0
CSX CORP	COM	126408103	170,772	4,560	SH		DFND	2	4,560	0	0
CNX RES CORP	NOTE	12653CAG3	480,547	273,000	PRN		DFND	2	273,000	0	0
CVS HEALTH CORP	COM	126650100	1,715,611	16,951	SH		DFND	2	16,951	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	394,654	435,000	PRN		DFND	2	435,000	0	0
CABLE ONE INC	COM	12685J105	77,605	53	SH		DFND	2	53	0	0
COTERRA ENERGY INC	COM	127097103	1,772,199	65,710	SH		DFND	2	65,710	0	0
CACTUS INC	CL A	127203107	1,574,535	27,750	SH		DFND	2	27,750	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	676,588	4,114	SH		DFND	2	4,114	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	451,550	5,837	SH		DFND	2	5,837	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,182,372	13,131	SH		DFND	2	13,131	0	0
CAMPBELL SOUP CO	COM	134429109	118,824	2,666	SH		DFND	2	2,666	0	0
CANADIAN IMP BK COMM	COM	136069101	9,617,460	63,377	SH		DFND	2	63,377	0	0
CANADIAN NATL RY CO	COM	136375102	23,411,591	139,604	SH		DFND	2	139,604	0	0
CANADIAN NAT RES LTD	COM	136385101	18,791,510	242,753	SH		DFND	2	242,753	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,448,254	169,105	SH		DFND	2	169,105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,787,776	13,617	SH		DFND	2	13,617	0	0
CARDINAL HEALTH INC	COM	14149Y108	191,533	3,378	SH		DFND	2	3,378	0	0
CARMAX INC	COM	143130102	29,137	302	SH		DFND	2	302	0	0
CARLYLE GROUP INC	COM	14316J108	268,125	5,482	SH		DFND	2	5,482	0	0
CARNIVAL CORP	NOTE	143658BE1	189,240	88,000	PRN		DFND	2	88,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	414,550	20,502	SH		DFND	2	20,502	0	0
CARRIAGE SVCS INC	COM	143905107	2,260,552	42,388	SH		DFND	2	42,388	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,164,777	27,746	SH		DFND	2	27,746	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	154,261	3,363	SH		DFND	2	3,363	0	0
CARTERS INC	COM	146229109	1,605,869	17,457	SH		DFND	2	17,457	0	0
CARVANA CO	CL A	146869102	1,229,045	10,303	SH		DFND	2	10,303	0	0
CATALENT INC	COM	148806102	54,563	492	SH		DFND	2	492	0	0
CATERPILLAR INC	COM	149123101	458,118	2,056	SH		DFND	2	2,056	0	0
CELANESE CORP DEL	COM	150870103	145,156	1,016	SH		DFND	2	1,016	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,389,438	93,439	SH		DFND	2	93,439	0	0
CENTENE CORP DEL	COM	15135B101	516,253	6,132	SH		DFND	2	6,132	0	0
CENOVUS ENERGY INC	COM	15135U109	5,665,938	271,878	SH		DFND	2	271,878	0	0
CENTENNIAL RESOURCE DEV INC	NOTE	15136AAA0	661,245	431,000	PRN		DFND	2	431,000	0	0
CENTURY CMNTYS INC	COM	156504300	466,059	8,700	SH		DFND	2	8,700	0	0
CERENCE INC	COM	156727109	447,640	12,400	SH		DFND	2	12,400	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	219,343	250,000	PRN		DFND	2	250,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	24,678	361	SH		DFND	2	361	0	0
CERNER CORP	COM	156782104	604,585	6,462	SH		DFND	2	6,462	0	0
CERTARA INC	COM	15687V109	1,931,116	89,903	SH		DFND	2	89,903	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,643,284	75,380	SH		DFND	2	75,380	0	0
CHARLES RIV LABS INTL INC	COM	159864107	114,156	402	SH		DFND	2	402	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	306,037	561	SH		DFND	2	561	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	315,626	353,000	PRN		DFND	2	353,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	336,341	315,000	PRN		DFND	2	315,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	381,477	465,000	PRN		DFND	2	465,000	0	0
CHEGG INC	COM	163092109	1,574,625	43,402	SH		DFND	2	43,402	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	140,037	1,010	SH		DFND	2	1,010	0	0
CHEVRON CORP NEW	COM	166764100	2,549,266	15,656	SH		DFND	2	15,656	0	0
CHEWY INC	CL A	16679L109	1,603,143	39,312	SH		DFND	2	39,312	0	0
CHICOS FAS INC	COM	168615102	852,960	177,700	SH		DFND	2	177,700	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	89,145	2,509	SH		DFND	2	2,509	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,699	39	SH		DFND	2	39	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,470,250	34,919	SH		DFND	2	34,919	0	0
CINCINNATI FINL CORP	COM	172062101	122,092	898	SH		DFND	2	898	0	0
CISCO SYS INC	COM	17275R102	3,890,989	69,781	SH		DFND	2	69,781	0	0
CINTAS CORP	COM	172908105	336,909	792	SH		DFND	2	792	0	0
CITIGROUP INC	COM NEW	172967424	15,520,870	290,653	SH		DFND	2	290,653	0	0
CITIZENS FINL GROUP INC	COM	174610105	122,663	2,706	SH		DFND	2	2,706	0	0
CITRIX SYS INC	COM	177376100	372,826	3,695	SH		DFND	2	3,695	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,530,832	192,800	SH		DFND	2	192,800	0	0
CLOROX CO DEL	COM	189054109	3,300,294	23,738	SH		DFND	2	23,738	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,126,007	51,178	SH		DFND	2	51,178	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	106,429	140,000	PRN		DFND	2	140,000	0	0
COCA COLA CO	COM	191216100	9,274,890	149,595	SH		DFND	2	149,595	0	0
COGNEX CORP	COM	192422103	61,026	791	SH		DFND	2	791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	632,263	7,051	SH		DFND	2	7,051	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	127,776	673	SH		DFND	2	673	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,407,632	18,563	SH		DFND	2	18,563	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,769,491	16,997	SH		DFND	2	16,997	0	0
COMCAST CORP NEW	CL A	20030N101	2,699,360	57,654	SH		DFND	2	57,654	0	0
COMERICA INC	COM	200340107	1,661,742	18,376	SH		DFND	2	18,376	0	0
COMMVAULT SYS INC	COM	204166102	1,318,441	19,871	SH		DFND	2	19,871	0	0
CONAGRA BRANDS INC	COM	205887102	194,975	5,808	SH		DFND	2	5,808	0	0
CONMED CORP	NOTE	207410AF8	549,916	319,000	PRN		DFND	2	319,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,559,200	35,592	SH		DFND	2	35,592	0	0
CONSOLIDATED EDISON INC	COM	209115104	390,366	4,123	SH		DFND	2	4,123	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	102,723	446	SH		DFND	2	446	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	235,575	4,188	SH		DFND	2	4,188	0	0
COOPER COS INC	COM NEW	216648402	97,716	234	SH		DFND	2	234	0	0
COPART INC	COM	217204106	72,271	576	SH		DFND	2	576	0	0
CORNING INC	COM	219350105	101,392	2,747	SH		DFND	2	2,747	0	0
CORTEVA INC	COM	22052L104	322,635	5,613	SH		DFND	2	5,613	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,393,361	9,366	SH		DFND	2	9,366	0	0
COSTAR GROUP INC	COM	22160N109	2,944,895	44,211	SH		DFND	2	44,211	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	551,735	655,000	PRN		DFND	2	655,000	0	0
COUPANG INC	CL A	22266T109	1,763,721	99,758	SH		DFND	2	99,758	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,370,626	34,019	SH		DFND	2	34,019	0	0
CRITEO S A	SPONS ADS	226718104	1,989,637	73,041	SH		DFND	2	73,041	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	104,684	461	SH		DFND	2	461	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	188,292	1,020	SH		DFND	2	1,020	0	0
CROWN HLDGS INC	COM	228368106	113,332	906	SH		DFND	2	906	0	0
CUBESMART	COM	229663109	1,063,805	20,446	SH		DFND	2	20,446	0	0
CUMMINS INC	COM	231021106	201,623	983	SH		DFND	2	983	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	201,472	160,000	PRN		DFND	2	160,000	0	0
D R HORTON INC	COM	23331A109	42,471	570	SH		DFND	2	570	0	0
DANA INC	COM	235825205	724,499	41,235	SH		DFND	2	41,235	0	0
DANAHER CORPORATION	COM	235851102	23,337,335	79,560	SH		DFND	2	79,560	0	0
DARDEN RESTAURANTS INC	COM	237194105	206,604	1,554	SH		DFND	2	1,554	0	0
DARLING INGREDIENTS INC	COM	237266101	29,499	367	SH		DFND	2	367	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	423,672	240,000	PRN		DFND	2	240,000	0	0
DATADOG INC	CL A COM	23804L103	3,739,340	24,687	SH		DFND	2	24,687	0	0
DAVITA INC	COM	23918K108	207,896	1,838	SH		DFND	2	1,838	0	0
DEERE & CO	COM	244199105	206,899	498	SH		DFND	2	498	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	204,976	4,084	SH		DFND	2	4,084	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63,312	1,600	SH		DFND	2	1,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,159,448	186,092	SH		DFND	2	186,092	0	0
DEVON ENERGY CORP NEW	COM	25179M103	140,552	2,377	SH		DFND	2	2,377	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	669,759	583,000	PRN		DFND	2	583,000	0	0
DEXCOM INC	COM	252131107	138,132	270	SH		DFND	2	270	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52,639	384	SH		DFND	2	384	0	0
DICKS SPORTING GOODS INC	NOTE	253393AD4	341,296	107,000	PRN		DFND	2	107,000	0	0
DIGITAL RLTY TR INC	COM	253868103	305,012	2,151	SH		DFND	2	2,151	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,464,291	18,785	SH		DFND	2	18,785	0	0
DISNEY WALT CO	COM	254687106	287,076	2,093	SH		DFND	2	2,093	0	0
DISCOVERY INC	COM SER A	25470F104	759,138	30,463	SH		DFND	2	30,463	0	0
DISCOVERY INC	COM SER C	25470F302	298,267	11,945	SH		DFND	2	11,945	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	162,800	180,000	PRN		DFND	2	180,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	187,649	200,000	PRN		DFND	2	200,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,279,176	1,317,000	PRN		DFND	2	1,317,000	0	0
DISCOVER FINL SVCS	COM	254709108	173,549	1,575	SH		DFND	2	1,575	0	0
DOCEBO INC	COM	25609L105	812,015	12,566	SH		DFND	2	12,566	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	91,613	60,000	PRN		DFND	2	60,000	0	0
DOCUSIGN INC	COM	256163106	184,246	1,720	SH		DFND	2	1,720	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,634,104	7,340	SH		DFND	2	7,340	0	0
DOLLAR TREE INC	COM	256746108	553,318	3,455	SH		DFND	2	3,455	0	0
DOMINOS PIZZA INC	COM	25754A201	1,400,928	3,442	SH		DFND	2	3,442	0	0
DOORDASH INC	CL A	25809K105	3,709,884	31,657	SH		DFND	2	31,657	0	0
DOVER CORP	COM	260003108	2,546,644	16,231	SH		DFND	2	16,231	0	0
DOW INC	COM	260557103	1,505,194	23,622	SH		DFND	2	23,622	0	0
DRAFTKINGS INC	NOTE	26142RAB0	143,446	200,000	PRN		DFND	2	200,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	623,832	661,000	PRN		DFND	2	661,000	0	0
DROPBOX INC	CL A	26210C104	562,906	24,211	SH		DFND	2	24,211	0	0
DUKE REALTY CORP	COM NEW	264411505	130,867	2,254	SH		DFND	2	2,254	0	0
DUPONT DE NEMOURS INC	COM	26614N102	115,300	1,567	SH		DFND	2	1,567	0	0
DYCOM INDS INC	COM	267475101	1,669,908	17,530	SH		DFND	2	17,530	0	0
EOG RES INC	COM	26875P101	2,004,852	16,815	SH		DFND	2	16,815	0	0
EQT CORP	NOTE	26884LAK5	931,428	387,000	PRN		DFND	2	387,000	0	0
EAGLE MATLS INC	COM	26969P108	1,617,336	12,600	SH		DFND	2	12,600	0	0
EASTMAN CHEM CO	COM	277432100	177,727	1,586	SH		DFND	2	1,586	0	0
EBAY INC.	COM	278642103	1,376,359	24,037	SH		DFND	2	24,037	0	0
ECOLAB INC	COM	278865100	220,523	1,249	SH		DFND	2	1,249	0	0
EDISON INTL	COM	281020107	387,583	5,529	SH		DFND	2	5,529	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,453,960	12,351	SH		DFND	2	12,351	0	0
8X8 INC NEW	NOTE	282914AB6	46,824	50,000	PRN		DFND	2	50,000	0	0
ELECTRONIC ARTS INC	COM	285512109	4,552,462	35,985	SH		DFND	2	35,985	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	845,836	20,600	SH		DFND	2	20,600	0	0
EMERSON ELEC CO	COM	291011104	100,501	1,025	SH		DFND	2	1,025	0	0
ENBRIDGE INC	COM	29250N105	3,369,955	58,557	SH		DFND	2	58,557	0	0
ENDAVA PLC	ADS	29260V105	119,461	898	SH		DFND	2	898	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	352,300	345,000	PRN		DFND	2	345,000	0	0
ENPHASE ENERGY INC	COM	29355A107	625,316	3,099	SH		DFND	2	3,099	0	0
ENTERGY CORP NEW	COM	29364G103	367,179	3,145	SH		DFND	2	3,145	0	0
ENVESTNET INC	NOTE	29404KAB2	475,035	396,000	PRN		DFND	2	396,000	0	0
ENVESTNET INC	COM	29404K106	878,392	11,800	SH		DFND	2	11,800	0	0
EPAM SYS INC	COM	29414B104	91,059	307	SH		DFND	2	307	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	314,517	132,000	PRN		DFND	2	132,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,354,625	27,810	SH		DFND	2	27,810	0	0
EQUIFAX INC	COM	294429105	2,886,930	12,176	SH		DFND	2	12,176	0	0
EQUINIX INC	COM	29444U700	90,478	122	SH		DFND	2	122	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	91,852	1,201	SH		DFND	2	1,201	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	121,302	1,349	SH		DFND	2	1,349	0	0
ERIE INDTY CO	CL A	29530P102	63,759	362	SH		DFND	2	362	0	0
ESSENTIAL UTILS INC	COM	29670G102	179,313	3,507	SH		DFND	2	3,507	0	0
ESSEX PPTY TR INC	COM	297178105	72,896	211	SH		DFND	2	211	0	0
ETSY INC	COM	29786A106	650,854	5,237	SH		DFND	2	5,237	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	327,043	290,000	PRN		DFND	2	290,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	240,702	265,000	PRN		DFND	2	265,000	0	0
EVERSOURCE ENERGY	COM	30040W108	397,472	4,507	SH		DFND	2	4,507	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	177,889	150,000	PRN		DFND	2	150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	698,659	788,000	PRN		DFND	2	788,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,290,024	18,450	SH		DFND	2	18,450	0	0
EXELON CORP	COM	30161N101	490,684	10,302	SH		DFND	2	10,302	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	124,937	102,000	PRN		DFND	2	102,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,007,763	81,810	SH		DFND	2	81,810	0	0
EXPEDITORS INTL WASH INC	COM	302130109	270,692	2,624	SH		DFND	2	2,624	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	253,094	1,231	SH		DFND	2	1,231	0	0
EXXON MOBIL CORP	COM	30231G102	4,032,126	48,821	SH		DFND	2	48,821	0	0
FMC CORP	COM NEW	302491303	54,733	416	SH		DFND	2	416	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	135,021	85,000	PRN		DFND	2	85,000	0	0
META PLATFORMS INC	CL A	30303M102	28,461,635	127,998	SH		DFND	2	127,998	0	0
FACTSET RESH SYS INC	COM	303075105	441,965	1,018	SH		DFND	2	1,018	0	0
FAIR ISAAC CORP	COM	303250104	359,641	771	SH		DFND	2	771	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,145,921	141,926	SH		DFND	2	141,926	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,977,759	143,837	SH		DFND	2	143,837	0	0
FASTLY INC	NOTE 3/1	31188VAB6	157,793	209,000	PRN		DFND	2	209,000	0	0
FASTENAL CO	COM	311900104	521,591	8,781	SH		DFND	2	8,781	0	0
FEDERAL SIGNAL CORP	COM	313855108	874,125	25,900	SH		DFND	2	25,900	0	0
FEDEX CORP	COM	31428X106	368,373	1,592	SH		DFND	2	1,592	0	0
F5 INC	COM	315616102	191,607	917	SH		DFND	2	917	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,322,709	82,879	SH		DFND	2	82,879	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	76,776	1,572	SH		DFND	2	1,572	0	0
FIFTH THIRD BANCORP	COM	316773100	126,753	2,945	SH		DFND	2	2,945	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	221,251	200,000	PRN		DFND	2	200,000	0	0
FIRST BANCORP P R	COM NEW	318672706	525,889	40,083	SH		DFND	2	40,083	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,707,264	2,565	SH		DFND	2	2,565	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,494,625	53,590	SH		DFND	2	53,590	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	58,032	358	SH		DFND	2	358	0	0
FISERV INC	COM	337738108	462,688	4,563	SH		DFND	2	4,563	0	0
FIRSTENERGY CORP	COM	337932107	284,653	6,207	SH		DFND	2	6,207	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	163,338	150,000	PRN		DFND	2	150,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	234,365	941	SH		DFND	2	941	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,062,694	897,000	PRN		DFND	2	897,000	0	0
FORD MTR CO DEL	COM	345370860	2,116,692	125,174	SH		DFND	2	125,174	0	0
FORTINET INC	COM	34959E109	424,441	1,242	SH		DFND	2	1,242	0	0
FORTIVE CORP	COM	34959J108	173,529	2,848	SH		DFND	2	2,848	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	78,440	1,056	SH		DFND	2	1,056	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE	34984VAC4	230,685	231,611	PRN		DFND	2	231,611	0	0
FOX CORP	CL A COM	35137L105	3,109,804	78,829	SH		DFND	2	78,829	0	0
FOX CORP	CL B COM	35137L204	375,716	10,356	SH		DFND	2	10,356	0	0
FRANCO NEV CORP	COM	351858105	9,082,407	45,654	SH		DFND	2	45,654	0	0
FRANKLIN RESOURCES INC	COM	354613101	135,580	4,856	SH		DFND	2	4,856	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,863,410	37,463	SH		DFND	2	37,463	0	0
GATX CORP	COM	361448103	943,475	7,650	SH		DFND	2	7,650	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,263,713	31,080	SH		DFND	2	31,080	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,696,062	55,533	SH		DFND	2	55,533	0	0
GARTNER INC	COM	366651107	513,713	1,727	SH		DFND	2	1,727	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	274,043	2,995	SH		DFND	2	2,995	0	0
GENERAL MLS INC	COM	370334104	4,157,669	61,395	SH		DFND	2	61,395	0	0
GENERAL MTRS CO	COM	37045V100	47,545	1,087	SH		DFND	2	1,087	0	0
GENUINE PARTS CO	COM	372460105	458,335	3,637	SH		DFND	2	3,637	0	0
GENTHERM INC	COM	37253A103	455,843	6,241	SH		DFND	2	6,241	0	0
GILEAD SCIENCES INC	COM	375558103	2,457,009	41,329	SH		DFND	2	41,329	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,489,508	31,766	SH		DFND	2	31,766	0	0
GLOBAL PMTS INC	COM	37940X102	397,794	2,907	SH		DFND	2	2,907	0	0
GLOBUS MED INC	CL A	379577208	929,628	12,600	SH		DFND	2	12,600	0	0
GLOBE LIFE INC	COM	37959E102	54,626	543	SH		DFND	2	543	0	0
GODADDY INC	CL A	380237107	336,307	4,018	SH		DFND	2	4,018	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	839,774	2,544	SH		DFND	2	2,544	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,482,445	103,740	SH		DFND	2	103,740	0	0
GRAINGER W W INC	COM	384802104	624,106	1,210	SH		DFND	2	1,210	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,169,399	43,260	SH		DFND	2	43,260	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	193,570	238,000	PRN		DFND	2	238,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	125,878	120,000	PRN		DFND	2	120,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	61,219	647	SH		DFND	2	647	0	0
HF SINCLAIR CORPORATION	COM	403949100	782,517	44,235	SH		DFND	2	44,235	0	0
HCA HEALTHCARE INC	COM	40412C101	215,283	859	SH		DFND	2	859	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,720,693	76,972	SH		DFND	2	76,972	0	0
HP INC	COM	40434L105	1,769,786	46,818	SH		DFND	2	46,818	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	146,740	173,000	PRN		DFND	2	173,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,590,725	46,242	SH		DFND	2	46,242	0	0
HALLIBURTON CO	COM	406216101	241,080	6,366	SH		DFND	2	6,366	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	332,416	379,000	PRN		DFND	2	379,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,452,138	9,712	SH		DFND	2	9,712	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	142,830	1,989	SH		DFND	2	1,989	0	0
HASBRO INC	COM	418056107	38,994	476	SH		DFND	2	476	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	67,355	1,962	SH		DFND	2	1,962	0	0
HEICO CORP NEW	COM	422806109	138,647	903	SH		DFND	2	903	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	484,849	425,000	PRN		DFND	2	425,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	165,325	839	SH		DFND	2	839	0	0
HERC HLDGS INC	COM	42704L104	1,759,458	10,530	SH		DFND	2	10,530	0	0
HERSHEY CO	COM	427866108	1,513,377	6,986	SH		DFND	2	6,986	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	435,880	26,085	SH		DFND	2	26,085	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,489,098	28,631	SH		DFND	2	28,631	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,763,185	18,210	SH		DFND	2	18,210	0	0
HOLOGIC INC	COM	436440101	222,010	2,890	SH		DFND	2	2,890	0	0
HOME DEPOT INC	COM	437076102	5,065,562	16,923	SH		DFND	2	16,923	0	0
HORMEL FOODS CORP	COM	440452100	116,532	2,261	SH		DFND	2	2,261	0	0
HOWARD HUGHES CORP	COM	44267D107	2,412,455	23,284	SH		DFND	2	23,284	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	279,658	157,000	PRN		DFND	2	157,000	0	0
HUBSPOT INC	COM	443573100	200,900	423	SH		DFND	2	423	0	0
HUMANA INC	COM	444859102	278,074	639	SH		DFND	2	639	0	0
HUNT J B TRANS SVCS INC	COM	445658107	157,219	783	SH		DFND	2	783	0	0
HUNTSMAN CORP	COM	447011107	1,031,900	27,510	SH		DFND	2	27,510	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,176,485	11,732	SH		DFND	2	11,732	0	0
IPG PHOTONICS CORP	COM	44980X109	78,917	719	SH		DFND	2	719	0	0
IDACORP INC	COM	451107106	1,953,737	16,936	SH		DFND	2	16,936	0	0
IDEX CORP	COM	45167R104	257,685	1,344	SH		DFND	2	1,344	0	0
IDEXX LABS INC	COM	45168D104	603,954	1,104	SH		DFND	2	1,104	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,426,527	11,588	SH		DFND	2	11,588	0	0
ILLUMINA INC	NOTE	452327AK5	318,037	290,000	PRN		DFND	2	290,000	0	0
ILLUMINA INC	COM	452327109	5,148,758	14,736	SH		DFND	2	14,736	0	0
IMPERIAL OIL LTD	COM NEW	453038408	44,363	734	SH		DFND	2	734	0	0
INCYTE CORP	COM	45337C102	455,871	5,740	SH		DFND	2	5,740	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	145,526	130,000	PRN		DFND	2	130,000	0	0
INGERSOLL RAND INC	COM	45687V106	83,128	1,651	SH		DFND	2	1,651	0	0
INSIGHT ENTERPRISES INC	NOTE	45765UAB9	137,171	85,000	PRN		DFND	2	85,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	94,989	95,000	PRN		DFND	2	95,000	0	0
INNOSPEC INC	COM	45768S105	806,111	8,710	SH		DFND	2	8,710	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	503,935	379,000	PRN		DFND	2	379,000	0	0
INSULET CORP	COM	45784P101	25,573	96	SH		DFND	2	96	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	334,167	312,000	PRN		DFND	2	312,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,378,377	21,450	SH		DFND	2	21,450	0	0
INTEL CORP	COM	458140100	3,944,526	80,190	SH		DFND	2	80,190	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,704,724	126,436	SH		DFND	2	126,436	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	139,880	135,000	PRN		DFND	2	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,470,715	19,101	SH		DFND	2	19,101	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	100,073	762	SH		DFND	2	762	0	0
INTERNATIONAL PAPER CO	COM	460146103	188,338	4,081	SH		DFND	2	4,081	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	348,757	9,838	SH		DFND	2	9,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	218,416	724	SH		DFND	2	724	0	0
INTUIT	COM	461202103	1,073,716	2,233	SH		DFND	2	2,233	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	99,109	120,000	PRN		DFND	2	120,000	0	0
INVITATION HOMES INC	COM	46187W107	120,178	2,991	SH		DFND	2	2,991	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	178,212	198,000	PRN		DFND	2	198,000	0	0
IQVIA HLDGS INC	COM	46266C105	8,067,379	34,892	SH		DFND	2	34,892	0	0
IRON MTN INC NEW	COM	46284V101	161,963	2,923	SH		DFND	2	2,923	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	114,053	110,000	PRN		DFND	2	110,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	137,761	120,000	PRN		DFND	2	120,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	102,616	2,552	SH		DFND	2	2,552	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,086,998	14,769	SH		DFND	2	14,769	0	0
ITRON INC	NOTE	465741AN6	170,448	200,000	PRN		DFND	2	200,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,019,591	14,815	SH		DFND	2	14,815	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	364,971	297,000	PRN		DFND	2	297,000	0	0
JOHNSON & JOHNSON	COM	478160104	8,256,614	46,587	SH		DFND	2	46,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	393,896	10,600	SH		DFND	2	10,600	0	0
KLA CORP	COM NEW	482480100	249,653	682	SH		DFND	2	682	0	0
KE HLDGS INC	SPONSORED ADS	482497104	246,361	19,916	SH		DFND	2	19,916	0	0
KKR & CO INC	COM	48251W104	193,009	3,301	SH		DFND	2	3,301	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,095,648	43,984	SH		DFND	2	43,984	0	0
KARYOPHARM THERAPEUTICS INC	NOTE	48576UAA4	188,092	221,000	PRN		DFND	2	221,000	0	0
KB HOME	COM	48666K109	1,041,665	32,170	SH		DFND	2	32,170	0	0
KELLOGG CO	COM	487836108	110,600	1,715	SH		DFND	2	1,715	0	0
KEMPER CORP	COM	488401100	1,081,610	19,130	SH		DFND	2	19,130	0	0
KEURIG DR PEPPER INC	COM	49271V100	155,617	4,106	SH		DFND	2	4,106	0	0
KEYCORP	COM	493267108	125,149	5,592	SH		DFND	2	5,592	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	466,959	2,956	SH		DFND	2	2,956	0	0
KIMBERLY-CLARK CORP	COM	494368103	198,164	1,609	SH		DFND	2	1,609	0	0
KIRBY CORP	COM	497266106	1,608,393	22,280	SH		DFND	2	22,280	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,705,043	33,790	SH		DFND	2	33,790	0	0
KONTOOR BRANDS INC	COM	50050N103	768,200	18,578	SH		DFND	2	18,578	0	0
KORN FERRY	COM NEW	500643200	976,763	15,041	SH		DFND	2	15,041	0	0
KRAFT HEINZ CO	COM	500754106	370,187	9,398	SH		DFND	2	9,398	0	0
KROGER CO	COM	501044101	4,147,392	72,292	SH		DFND	2	72,292	0	0
KULICKE & SOFFA INDS INC	COM	501242101	757,614	13,524	SH		DFND	2	13,524	0	0
LCI INDS	NOTE	501812AB7	186,300	200,000	PRN		DFND	2	200,000	0	0
LKQ CORP	COM	501889208	368,230	8,109	SH		DFND	2	8,109	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,640,053	102,288	SH		DFND	2	102,288	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	260,894	1,050	SH		DFND	2	1,050	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,987,205	7,537	SH		DFND	2	7,537	0	0
LAM RESEARCH CORP	COM	512807108	320,953	597	SH		DFND	2	597	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,661,287	42,822	SH		DFND	2	42,822	0	0
LEAR CORP	COM NEW	521865204	2,059,713	14,445	SH		DFND	2	14,445	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	174,674	212,000	PRN		DFND	2	212,000	0	0
LENNAR CORP	CL A	526057104	303,251	3,736	SH		DFND	2	3,736	0	0
LENNOX INTL INC	COM	526107107	336,507	1,305	SH		DFND	2	1,305	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	80,471	614	SH		DFND	2	614	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	91,341	675	SH		DFND	2	675	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	327,771	230,000	PRN		DFND	2	230,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	359,422	190,000	PRN		DFND	2	190,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	255,565	5,591	SH		DFND	2	5,591	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	261,027	5,708	SH		DFND	2	5,708	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	129,414	1,853	SH		DFND	2	1,853	0	0
LILLY ELI & CO	COM	532457108	1,295,538	4,524	SH		DFND	2	4,524	0	0
LIMONEIRA CO	COM	532746104	1,369,306	93,277	SH		DFND	2	93,277	0	0
LINCOLN NATL CORP IND	COM	534187109	134,772	2,062	SH		DFND	2	2,062	0	0
LINDSAY CORP	COM	535555106	816,766	5,202	SH		DFND	2	5,202	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	435,671	246,000	PRN		DFND	2	246,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,998	272	SH		DFND	2	272	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	161,809	52,000	PRN		DFND	2	52,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	159,320	200,000	PRN		DFND	2	200,000	0	0
LOEWS CORP	COM	540424108	55,227	852	SH		DFND	2	852	0	0
LOWES COS INC	COM	548661107	1,362,963	6,741	SH		DFND	2	6,741	0	0
LULULEMON ATHLETICA INC	COM	550021109	427,319	1,170	SH		DFND	2	1,170	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,090,288	930,000	PRN		DFND	2	930,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,522,560	15,600	SH		DFND	2	15,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	389,502	34,561	SH		DFND	2	34,561	0	0
LYFT INC	NOTE	55087PAB0	163,372	131,000	PRN		DFND	2	131,000	0	0
M & T BK CORP	COM	55261F104	82,377	486	SH		DFND	2	486	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	56,955	1,358	SH		DFND	2	1,358	0	0
MSCI INC	COM	55354G100	146,338	291	SH		DFND	2	291	0	0
MAGNA INTL INC	COM	559222401	4,060,908	50,597	SH		DFND	2	50,597	0	0
MARATHON PETE CORP	COM	56585A102	241,538	2,825	SH		DFND	2	2,825	0	0
MARKEL CORP	COM	570535104	4,675,036	3,169	SH		DFND	2	3,169	0	0
MARKETAXESS HLDGS INC	COM	57060D108	871,252	2,561	SH		DFND	2	2,561	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	494,985	452,000	PRN		DFND	2	452,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,925,579	93,449	SH		DFND	2	93,449	0	0
MARRIOTT INTL INC NEW	CL A	571903202	66,258	377	SH		DFND	2	377	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,428,483	32,291	SH		DFND	2	32,291	0	0
MARVELL TECHNOLOGY INC	COM	573874104	77,017	1,074	SH		DFND	2	1,074	0	0
MASCO CORP	COM	574599106	287,385	5,635	SH		DFND	2	5,635	0	0
MASIMO CORP	COM	574795100	110,756	761	SH		DFND	2	761	0	0
MASONITE INTL CORP	COM	575385109	923,464	10,383	SH		DFND	2	10,383	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,820,496	24,681	SH		DFND	2	24,681	0	0
MATCH GROUP INC NEW	COM	57667L107	97,649	898	SH		DFND	2	898	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	229,540	2,300	SH		DFND	2	2,300	0	0
MCDONALDS CORP	COM	580135101	467,359	1,890	SH		DFND	2	1,890	0	0
MCKESSON CORP	COM	58155Q103	517,972	1,692	SH		DFND	2	1,692	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	47,861	2,264	SH		DFND	2	2,264	0	0
MEDNAX INC	COM	58502B106	1,643,835	70,010	SH		DFND	2	70,010	0	0
MERCADOLIBRE INC	COM	58733R102	7,876,010	6,621	SH		DFND	2	6,621	0	0
MERCK & CO INC	COM	58933Y105	3,942,913	48,055	SH		DFND	2	48,055	0	0
METHANEX CORP	COM	59151K108	5,530,428	81,127	SH		DFND	2	81,127	0	0
METLIFE INC	COM	59156R108	284,423	4,047	SH		DFND	2	4,047	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	584,979	426	SH		DFND	2	426	0	0
MICROSOFT CORP	COM	594918104	74,643,352	242,105	SH		DFND	2	242,105	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	363,410	500,000	PRN		DFND	2	500,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	570,771	500,000	PRN		DFND	2	500,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	303,566	4,040	SH		DFND	2	4,040	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,353,027	17,371	SH		DFND	2	17,371	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	209,241	999	SH		DFND	2	999	0	0
MIDDLEBY CORP	NOTE	596278AB7	198,284	144,000	PRN		DFND	2	144,000	0	0
MILLERKNOLL INC	COM	600544100	1,264,689	36,594	SH		DFND	2	36,594	0	0
MODERNA INC	COM	60770K107	6,181,722	35,886	SH		DFND	2	35,886	0	0
MOELIS & CO	CL A	60786M105	1,278,683	27,235	SH		DFND	2	27,235	0	0
MOHAWK INDS INC	COM	608190104	208,904	1,682	SH		DFND	2	1,682	0	0
MOLINA HEALTHCARE INC	COM	60855R100	212,163	636	SH		DFND	2	636	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	419,513	7,859	SH		DFND	2	7,859	0	0
MONDELEZ INTL INC	CL A	609207105	352,635	5,617	SH		DFND	2	5,617	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	459,116	210,000	PRN		DFND	2	210,000	0	0
MONGODB INC	CL A	60937P106	31,051	70	SH		DFND	2	70	0	0
MONOLITHIC PWR SYS INC	COM	609839105	148,132	305	SH		DFND	2	305	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	151,730	1,899	SH		DFND	2	1,899	0	0
MOODYS CORP	COM	615369105	17,083,743	50,632	SH		DFND	2	50,632	0	0
MORGAN STANLEY	COM NEW	617446448	404,575	4,629	SH		DFND	2	4,629	0	0
MOSAIC CO NEW	COM	61945C103	2,588,712	38,928	SH		DFND	2	38,928	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,759,268	98,669	SH		DFND	2	98,669	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,675,341	11,046	SH		DFND	2	11,046	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	163,606	91,000	PRN		DFND	2	91,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	334,814	229,000	PRN		DFND	2	229,000	0	0
NVR INC	COM	62944T105	40,205	9	SH		DFND	2	9	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	109,850	100,000	PRN		DFND	2	100,000	0	0
NASDAQ INC	COM	631103108	135,967	763	SH		DFND	2	763	0	0
NETAPP INC	COM	64110D104	306,353	3,691	SH		DFND	2	3,691	0	0
NETFLIX INC	COM	64110L106	2,793,318	7,457	SH		DFND	2	7,457	0	0
NEUROCRINE BIOSCIENCES INC	NOTE	64125CAD1	365,286	276,000	PRN		DFND	2	276,000	0	0
NEW RELIC INC	NOTE	64829BAB6	121,488	120,000	PRN		DFND	2	120,000	0	0
NEWELL BRANDS INC	COM	651229106	71,167	3,324	SH		DFND	2	3,324	0	0
NEWMONT CORP	COM	651639106	1,900,206	23,917	SH		DFND	2	23,917	0	0
NEWS CORP NEW	CL A	65249B109	234,369	10,581	SH		DFND	2	10,581	0	0
NEXTERA ENERGY INC	COM	65339F101	461,331	5,446	SH		DFND	2	5,446	0	0
NIKE INC	CL B	654106103	10,557,039	78,456	SH		DFND	2	78,456	0	0
NISOURCE INC	COM	65473P105	237,292	7,462	SH		DFND	2	7,462	0	0
NLIGHT INC	COM	65487K100	428,298	24,700	SH		DFND	2	24,700	0	0
NORDSON CORP	COM	655663102	125,348	552	SH		DFND	2	552	0	0
NORFOLK SOUTHN CORP	COM	655844108	216,767	760	SH		DFND	2	760	0	0
NORTHERN TR CORP	COM	665859104	66,842	574	SH		DFND	2	574	0	0
NORTONLIFELOCK INC	COM	668771108	4,518,955	170,398	SH		DFND	2	170,398	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	137,198	150,000	PRN		DFND	2	150,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	5,289	5,294	SH		DFND	2	5,294	0	0
NUCOR CORP	COM	670346105	450,410	3,030	SH		DFND	2	3,030	0	0
NVIDIA CORPORATION	COM	67066G104	7,449,606	27,302	SH		DFND	2	27,302	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	243,122	259,000	PRN		DFND	2	259,000	0	0
NUTRIEN LTD	COM	67077M108	20,257,432	156,767	SH		DFND	2	156,767	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	91,125	972	SH		DFND	2	972	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	637,013	930	SH		DFND	2	930	0	0
OSI SYSTEMS INC	NOTE	671044AD7	87,798	87,000	PRN		DFND	2	87,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	663,291	11,690	SH		DFND	2	11,690	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	23,581	25,000	PRN		DFND	2	25,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	498,918	464,000	PRN		DFND	2	464,000	0	0
OKTA INC	CL A	679295105	27,928	185	SH		DFND	2	185	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	219,828	736	SH		DFND	2	736	0	0
OMNICOM GROUP INC	COM	681919106	1,903,434	22,425	SH		DFND	2	22,425	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	134,578	95,000	PRN		DFND	2	95,000	0	0
OMNICELL COM	COM	68213N109	1,149,871	8,880	SH		DFND	2	8,880	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	550,116	181,000	PRN		DFND	2	181,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,270,489	36,264	SH		DFND	2	36,264	0	0
ONEOK INC NEW	COM	682680103	112,655	1,595	SH		DFND	2	1,595	0	0
OPEN TEXT CORP	COM	683715106	4,998,843	94,300	SH		DFND	2	94,300	0	0
ORACLE CORP	COM	68389X105	2,479,997	29,977	SH		DFND	2	29,977	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,520,364	30,800	SH		DFND	2	30,800	0	0
OSCAR HEALTH INC	CL A	687793109	1,428,302	143,260	SH		DFND	2	143,260	0	0
OSHKOSH CORP	COM	688239201	1,215,852	12,080	SH		DFND	2	12,080	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,736,938	100,545	SH		DFND	2	100,545	0	0
OWENS CORNING NEW	COM	690742101	316,590	3,460	SH		DFND	2	3,460	0	0
PG&E CORP	COM	69331C108	140,653	11,780	SH		DFND	2	11,780	0	0
PNC FINL SVCS GROUP INC	COM	693475105	195,701	1,061	SH		DFND	2	1,061	0	0
PPG INDS INC	COM	693506107	183,760	1,402	SH		DFND	2	1,402	0	0
PRA GROUP INC	COM	69354N106	2,150,316	47,700	SH		DFND	2	47,700	0	0
PTC INC	COM	69370C100	94,901	881	SH		DFND	2	881	0	0
PACCAR INC	COM	693718108	71,249	809	SH		DFND	2	809	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	36,308	35,000	PRN		DFND	2	35,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	197,702	160,000	PRN		DFND	2	160,000	0	0
PACKAGING CORP AMER	COM	695156109	3,124,542	20,015	SH		DFND	2	20,015	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,453	1,781	SH		DFND	2	1,781	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,204,308	508,000	PRN		DFND	2	508,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	807,164	379,000	PRN		DFND	2	379,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	296,937	477	SH		DFND	2	477	0	0
PAPA JOHNS INTL INC	COM	698813102	1,352,953	12,851	SH		DFND	2	12,851	0	0
PARKER-HANNIFIN CORP	COM	701094104	143,583	506	SH		DFND	2	506	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	336,377	318,000	PRN		DFND	2	318,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	45,029	130	SH		DFND	2	130	0	0
PAYCHEX INC	COM	704326107	3,146,725	23,058	SH		DFND	2	23,058	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,609,501	13,917	SH		DFND	2	13,917	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	289,241	250,000	PRN		DFND	2	250,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	198,560	272,000	PRN		DFND	2	272,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	869,905	32,926	SH		DFND	2	32,926	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,753,802	292,821	SH		DFND	2	292,821	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	160,119	79,000	PRN		DFND	2	79,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	101,229	100,000	PRN		DFND	2	100,000	0	0
PEPSICO INC	COM	713448108	3,231,773	19,308	SH		DFND	2	19,308	0	0
PERKINELMER INC	COM	714046109	193,127	1,107	SH		DFND	2	1,107	0	0
PFIZER INC	COM	717081103	3,717,397	71,806	SH		DFND	2	71,806	0	0
PHILLIPS 66	COM	718546104	39,999	463	SH		DFND	2	463	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,568,532	89,426	SH		DFND	2	89,426	0	0
PINNACLE WEST CAP CORP	COM	723484101	163,229	2,090	SH		DFND	2	2,090	0	0
PINTEREST INC	CL A	72352L106	774,870	31,486	SH		DFND	2	31,486	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,399,009	576,000	PRN		DFND	2	576,000	0	0
PIONEER NAT RES CO	COM	723787107	80,760	323	SH		DFND	2	323	0	0
PLUG POWER INC	COM NEW	72919P202	43,659	1,526	SH		DFND	2	1,526	0	0
POOL CORP	COM	73278L105	552,665	1,307	SH		DFND	2	1,307	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,425,571	9,429	SH		DFND	2	9,429	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,014,073	71,163	SH		DFND	2	71,163	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	115,547	1,574	SH		DFND	2	1,574	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,150,272	112,240	SH		DFND	2	112,240	0	0
PROGRESSIVE CORP	COM	743315103	18,052,026	158,365	SH		DFND	2	158,365	0	0
PROLOGIS INC.	COM	74340W103	2,993,032	18,535	SH		DFND	2	18,535	0	0
PRUDENTIAL FINL INC	COM	744320102	175,246	1,483	SH		DFND	2	1,483	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,040,620	14,866	SH		DFND	2	14,866	0	0
PUBLIC STORAGE	COM	74460D109	312,614	801	SH		DFND	2	801	0	0
PULTE GROUP INC	COM	745867101	1,666,614	39,776	SH		DFND	2	39,776	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	197,135	139,000	PRN		DFND	2	139,000	0	0
QORVO INC	COM	74736K101	399,354	3,218	SH		DFND	2	3,218	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	84,855	70,000	PRN		DFND	2	70,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	130,117	130,000	PRN		DFND	2	130,000	0	0
QUALCOMM INC	COM	747525103	2,470,488	16,166	SH		DFND	2	16,166	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,011,295	14,696	SH		DFND	2	14,696	0	0
RLI CORP	COM	749607107	862,914	7,800	SH		DFND	2	7,800	0	0
RH	NOTE 9/1	74967XAD5	136,404	83,000	PRN		DFND	2	83,000	0	0
RPM INTL INC	COM	749685103	110,921	1,362	SH		DFND	2	1,362	0	0
RADNET INC	COM	750491102	1,395,888	62,400	SH		DFND	2	62,400	0	0
RALPH LAUREN CORP	CL A	751212101	1,311,366	11,560	SH		DFND	2	11,560	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	298,961	240,000	PRN		DFND	2	240,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	123,429	1,123	SH		DFND	2	1,123	0	0
RAYONIER INC	COM	754907103	864,754	21,030	SH		DFND	2	21,030	0	0
REALTY INCOME CORP	COM	756109104	157,103	2,267	SH		DFND	2	2,267	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	80,901	80,000	PRN		DFND	2	80,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,854,989	12,468	SH		DFND	2	12,468	0	0
REGENCY CTRS CORP	COM	758849103	57,714	809	SH		DFND	2	809	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	788,516	1,129	SH		DFND	2	1,129	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	113,481	5,098	SH		DFND	2	5,098	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,192,508	6,504	SH		DFND	2	6,504	0	0
REPLIGEN CORP	NOTE	759916AB5	126,747	73,000	PRN		DFND	2	73,000	0	0
REPUBLIC SVCS INC	COM	760759100	202,858	1,531	SH		DFND	2	1,531	0	0
RESMED INC	COM	761152107	324,478	1,338	SH		DFND	2	1,338	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,551,040	76,000	SH		DFND	2	76,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	481,421	550,000	PRN		DFND	2	550,000	0	0
RINGCENTRAL INC	CL A	76680R206	81,813	698	SH		DFND	2	698	0	0
ROBERT HALF INTL INC	COM	770323103	7,144,699	62,574	SH		DFND	2	62,574	0	0
ROCKWELL AUTOMATION INC	COM	773903109	142,255	508	SH		DFND	2	508	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,061,416	283,521	SH		DFND	2	283,521	0	0
ROKU INC	COM CL A	77543R102	582,881	4,653	SH		DFND	2	4,653	0	0
ROLLINS INC	COM	775711104	401,463	11,454	SH		DFND	2	11,454	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,462,728	22,156	SH		DFND	2	22,156	0	0
ROSS STORES INC	COM	778296103	116,965	1,293	SH		DFND	2	1,293	0	0
ROYAL BK CDA	COM	780087102	54,403,412	395,259	SH		DFND	2	395,259	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	407,402	308,000	PRN		DFND	2	308,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	126,126	103,000	PRN		DFND	2	103,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,896,731	90,642	SH		DFND	2	90,642	0	0
S&P GLOBAL INC	COM	78409V104	6,958,293	16,964	SH		DFND	2	16,964	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	98,069	285	SH		DFND	2	285	0	0
SEI INVTS CO	COM	784117103	131,378	2,182	SH		DFND	2	2,182	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	488,680	6,514	SH		DFND	2	6,514	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	51,836	386	SH		DFND	2	386	0	0
SVB FINANCIAL GROUP	COM	78486Q101	19,581	35	SH		DFND	2	35	0	0
SABRE GLBL INC	NOTE	78573NAE2	99,937	60,000	PRN		DFND	2	60,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	325,347	175,000	PRN		DFND	2	175,000	0	0
SALESFORCE COM INC	COM	79466L302	3,218,134	15,157	SH		DFND	2	15,157	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,167,248	74,680	SH		DFND	2	74,680	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	178,085	135,000	PRN		DFND	2	135,000	0	0
HENRY SCHEIN INC	COM	806407102	254,769	2,922	SH		DFND	2	2,922	0	0
SCHLUMBERGER LTD	COM STK	806857108	125,087	3,028	SH		DFND	2	3,028	0	0
SCHWAB CHARLES CORP	COM	808513105	4,950,852	58,722	SH		DFND	2	58,722	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	902,400	15,360	SH		DFND	2	15,360	0	0
SEA LTD	SPONSORD ADS	81141R100	11,354,607	94,788	SH		DFND	2	94,788	0	0
SEAGEN INC	COM	81181C104	37,597	261	SH		DFND	2	261	0	0
SEALED AIR CORP NEW	COM	81211K100	1,322,728	19,754	SH		DFND	2	19,754	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,180,178	13,207	SH		DFND	2	13,207	0	0
SEMPRA	COM	816851109	241,588	1,437	SH		DFND	2	1,437	0	0
SERVICE CORP INTL	COM	817565104	8,399,488	127,613	SH		DFND	2	127,613	0	0
SERVICENOW INC	COM	81762P102	564,130	1,013	SH		DFND	2	1,013	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,032,695	310,121	SH		DFND	2	310,121	0	0
SHERWIN WILLIAMS CO	COM	824348106	473,529	1,897	SH		DFND	2	1,897	0	0
SHIFT4 PMTS INC	NOTE	82452JAB5	136,322	130,000	PRN		DFND	2	130,000	0	0
SHOPIFY INC	CL A	82509L107	7,068,682	10,213	SH		DFND	2	10,213	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	51,067	174	SH		DFND	2	174	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	521,239	375,000	PRN		DFND	2	375,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,004,104	15,027	SH		DFND	2	15,027	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59,728	454	SH		DFND	2	454	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	185,234	27,981	SH		DFND	2	27,981	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,979,514	24,612	SH		DFND	2	24,612	0	0
SKYWEST INC	COM	830879102	924,094	32,031	SH		DFND	2	32,031	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	171,798	1,289	SH		DFND	2	1,289	0	0
SMITH A O CORP	COM	831865209	1,268,089	19,848	SH		DFND	2	19,848	0	0
SMUCKER J M CO	COM NEW	832696405	389,304	2,875	SH		DFND	2	2,875	0	0
SNAP ON INC	COM	833034101	235,275	1,145	SH		DFND	2	1,145	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	422,092	241,000	PRN		DFND	2	241,000	0	0
SNAP INC	CL A	83304A106	477,011	13,254	SH		DFND	2	13,254	0	0
SNOWFLAKE INC	CL A	833445109	2,710,608	11,830	SH		DFND	2	11,830	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	274,749	29,074	SH		DFND	2	29,074	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	950,885	693,000	PRN		DFND	2	693,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,069,817	219,865	SH		DFND	2	219,865	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,074,843	13,729	SH		DFND	2	13,729	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,560,080	31,910	SH		DFND	2	31,910	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	111,847	125,000	PRN		DFND	2	125,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	811,979	710,000	PRN		DFND	2	710,000	0	0
SPLUNK INC	COM	848637104	43,691	294	SH		DFND	2	294	0	0
BLOCK INC	NOTE 5/0	852234AJ2	555,726	600,000	PRN		DFND	2	600,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	481,099	527,000	PRN		DFND	2	527,000	0	0
BLOCK INC	CL A	852234103	151,736	1,119	SH		DFND	2	1,119	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,468,027	18,371	SH		DFND	2	18,371	0	0
STAG INDL INC	COM	85254J102	1,257,991	30,423	SH		DFND	2	30,423	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,529,846	61,019	SH		DFND	2	61,019	0	0
STARBUCKS CORP	COM	855244109	235,521	2,589	SH		DFND	2	2,589	0	0
STATE STR CORP	COM	857477103	201,857	2,317	SH		DFND	2	2,317	0	0
STEEL DYNAMICS INC	COM	858119100	86,684	1,039	SH		DFND	2	1,039	0	0
STIFEL FINL CORP	COM	860630102	1,210,318	17,825	SH		DFND	2	17,825	0	0
STRYKER CORPORATION	COM	863667101	250,240	936	SH		DFND	2	936	0	0
SUMMIT HOTEL PPTYS	NOTE	866082AA8	292,311	280,000	PRN		DFND	2	280,000	0	0
SUN CMNTYS INC	COM	866674104	77,653	443	SH		DFND	2	443	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	14,857,486	212,860	SH		DFND	2	212,860	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,095,514	223,477	SH		DFND	2	223,477	0	0
SUNRUN INC	COM	86771W105	438,543	14,440	SH		DFND	2	14,440	0	0
SYNOPSYS INC	COM	871607107	222,958	669	SH		DFND	2	669	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,592,304	32,496	SH		DFND	2	32,496	0	0
SYNCHRONY FINANCIAL	COM	87165B103	156,749	4,503	SH		DFND	2	4,503	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,763,091	21,780	SH		DFND	2	21,780	0	0
SYSCO CORP	COM	871829107	233,764	2,863	SH		DFND	2	2,863	0	0
TJX COS INC NEW	COM	872540109	1,230,925	20,319	SH		DFND	2	20,319	0	0
T-MOBILE US INC	COM	872590104	125,526	978	SH		DFND	2	978	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	55,879	75,000	PRN		DFND	2	75,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,978,190	383,447	SH		DFND	2	383,447	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,636,720	23,655	SH		DFND	2	23,655	0	0
TAPESTRY INC	COM	876030107	1,088,495	29,300	SH		DFND	2	29,300	0	0
TARGET CORP	COM	87612E106	3,149,133	14,839	SH		DFND	2	14,839	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	797,519	29,299	SH		DFND	2	29,299	0	0
TC ENERGY CORP	COM	87807B107	15,892,178	225,389	SH		DFND	2	225,389	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	670,266	801,000	PRN		DFND	2	801,000	0	0
TELADOC HEALTH INC	COM	87918A105	1,705,081	23,639	SH		DFND	2	23,639	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	8,973,934	797,683	SH		DFND	2	797,683	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	147,933	313	SH		DFND	2	313	0	0
TELEFLEX INCORPORATED	COM	879369106	54,999	155	SH		DFND	2	155	0	0
TELUS CORPORATION	COM	87971M103	5,663,244	173,400	SH		DFND	2	173,400	0	0
10X GENOMICS INC	CL A COM	88025U109	27,005	355	SH		DFND	2	355	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	626,165	128,576	SH		DFND	2	128,576	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	225,453	60,000	PRN		DFND	2	60,000	0	0
TERADYNE INC	COM	880770102	6,010,459	50,837	SH		DFND	2	50,837	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	382,944	22,000	PRN		DFND	2	22,000	0	0
TESLA INC	COM	88160R101	13,373,016	12,410	SH		DFND	2	12,410	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	228,844	24,371	SH		DFND	2	24,371	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,359,680	23,725	SH		DFND	2	23,725	0	0
TEXAS INSTRS INC	COM	882508104	9,079,324	49,484	SH		DFND	2	49,484	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,135,589	103,041	SH		DFND	2	103,041	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,974,986	45,670	SH		DFND	2	45,670	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	17,807,640	131,199	SH		DFND	2	131,199	0	0
3M CO	COM	88579Y101	3,306,923	22,212	SH		DFND	2	22,212	0	0
TIMKEN CO	COM	887389104	1,033,721	17,030	SH		DFND	2	17,030	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	46,105,595	464,821	SH		DFND	2	464,821	0	0
TRACTOR SUPPLY CO	COM	892356106	601,861	2,579	SH		DFND	2	2,579	0	0
TRADEWEB MKTS INC	CL A	892672106	66,254	754	SH		DFND	2	754	0	0
TRANSDIGM GROUP INC	COM	893641100	47,562	73	SH		DFND	2	73	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	125,895	135,000	PRN		DFND	2	135,000	0	0
TRANSUNION	COM	89400J107	66,861	647	SH		DFND	2	647	0	0
TRAVELERS COMPANIES INC	COM	89417E109	167,929	919	SH		DFND	2	919	0	0
TRIMBLE INC	COM	896239100	70,625	979	SH		DFND	2	979	0	0
TRUIST FINL CORP	COM	89832Q109	139,255	2,456	SH		DFND	2	2,456	0	0
TWILIO INC	CL A	90138F102	3,351,576	20,336	SH		DFND	2	20,336	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	281,992	275,000	PRN		DFND	2	275,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	220,353	260,000	PRN		DFND	2	260,000	0	0
TWITTER INC	COM	90184L102	86,421	2,234	SH		DFND	2	2,234	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	164,231	105,000	PRN		DFND	2	105,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	220,734	200,000	PRN		DFND	2	200,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	57,391	129	SH		DFND	2	129	0	0
TYSON FOODS INC	CL A	902494103	511,787	5,710	SH		DFND	2	5,710	0	0
UDR INC	COM	902653104	87,604	1,527	SH		DFND	2	1,527	0	0
UGI CORP NEW	COM	902681105	2,250,204	62,126	SH		DFND	2	62,126	0	0
UMB FINL CORP	COM	902788108	2,118,962	21,809	SH		DFND	2	21,809	0	0
US BANCORP DEL	COM NEW	902973304	158,440	2,981	SH		DFND	2	2,981	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	319,389	356,000	PRN		DFND	2	356,000	0	0
ULTA BEAUTY INC	COM	90384S303	315,390	792	SH		DFND	2	792	0	0
UMPQUA HLDGS CORP	COM	904214103	988,868	52,432	SH		DFND	2	52,432	0	0
UNION PAC CORP	COM	907818108	3,930,126	14,385	SH		DFND	2	14,385	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,632,952	16,940	SH		DFND	2	16,940	0	0
UNITED RENTALS INC	COM	911363109	2,599,427	7,318	SH		DFND	2	7,318	0	0
UNITED STATES STL CORP	NOTE	912909AT5	158,291	54,000	PRN		DFND	2	54,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,716,772	11,210	SH		DFND	2	11,210	0	0
UNITY SOFTWARE INC	COM	91332U101	15,675	158	SH		DFND	2	158	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	78,273	540	SH		DFND	2	540	0	0
UPSTART HLDGS INC	COM	91680M107	165,926	1,521	SH		DFND	2	1,521	0	0
V F CORP	COM	918204108	82,959	1,459	SH		DFND	2	1,459	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	501,219	515,000	PRN		DFND	2	515,000	0	0
VAIL RESORTS INC	COM	91879Q109	80,423	309	SH		DFND	2	309	0	0
VALERO ENERGY CORP	COM	91913Y100	99,408	979	SH		DFND	2	979	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	96,964	95,000	PRN		DFND	2	95,000	0	0
VEEVA SYS INC	CL A COM	922475108	129,388	609	SH		DFND	2	609	0	0
VENTAS INC	COM	92276F100	72,444	1,173	SH		DFND	2	1,173	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,726,277	4,158	SH		DFND	2	4,158	0	0
VERISIGN INC	COM	92343E102	521,669	2,345	SH		DFND	2	2,345	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,345,239	124,563	SH		DFND	2	124,563	0	0
VERINT SYS INC	COM	92343X100	2,109,153	40,796	SH		DFND	2	40,796	0	0
VERISK ANALYTICS INC	COM	92345Y106	107,100	499	SH		DFND	2	499	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	542,818	2,080	SH		DFND	2	2,080	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,281,350	91,525	SH		DFND	2	91,525	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	384,241	295,000	PRN		DFND	2	295,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	877,835	23,217	SH		DFND	2	23,217	0	0
VIATRIS INC	COM	92556V106	423,286	38,905	SH		DFND	2	38,905	0	0
VICI PPTYS INC	COM	925652109	58,001	2,038	SH		DFND	2	2,038	0	0
VIMEO INC	COMMON STOCK	92719V100	726,735	61,173	SH		DFND	2	61,173	0	0
VISA INC	COM CL A	92826C839	27,291,016	123,060	SH		DFND	2	123,060	0	0
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	137,167	135,000	PRN		DFND	2	135,000	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	598,795	65,874	SH		DFND	2	65,874	0	0
VMWARE INC	CL A COM	928563402	516,628	4,537	SH		DFND	2	4,537	0	0
VORNADO RLTY TR	SH BEN INT	929042109	67,210	1,483	SH		DFND	2	1,483	0	0
VULCAN MATLS CO	COM	929160109	77,521	422	SH		DFND	2	422	0	0
WP CAREY INC	COM	92936U109	62,813	777	SH		DFND	2	777	0	0
WABTEC	COM	929740108	238,982	2,485	SH		DFND	2	2,485	0	0
WALMART INC	COM	931142103	7,186,581	48,258	SH		DFND	2	48,258	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	326,149	7,285	SH		DFND	2	7,285	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,260,862	13,152	SH		DFND	2	13,152	0	0
WASTE MGMT INC DEL	COM	94106L109	314,781	1,986	SH		DFND	2	1,986	0	0
WATERS CORP	COM	941848103	385,815	1,243	SH		DFND	2	1,243	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	275,606	255,000	PRN		DFND	2	255,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	231,477	280,000	PRN		DFND	2	280,000	0	0
WAYFAIR INC	CL A	94419L101	2,089,089	18,858	SH		DFND	2	18,858	0	0
WEBSTER FINL CORP	COM	947890109	1,506,990	26,853	SH		DFND	2	26,853	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	461,621	66,000	PRN		DFND	2	66,000	0	0
WELLS FARGO CO NEW	COM	949746101	671,559	13,858	SH		DFND	2	13,858	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,225,625	925	SH		DFND	2	925	0	0
WELLTOWER INC	COM	95040Q104	75,854	789	SH		DFND	2	789	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	925,740	2,254	SH		DFND	2	2,254	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	208,965	215,000	PRN		DFND	2	215,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	161,065	3,244	SH		DFND	2	3,244	0	0
WESTERN UN CO	COM	959802109	278,851	14,880	SH		DFND	2	14,880	0	0
WESTROCK CO	COM	96145D105	269,482	5,730	SH		DFND	2	5,730	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,841,553	74,975	SH		DFND	2	74,975	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,995,516	67,208	SH		DFND	2	67,208	0	0
WHIRLPOOL CORP	COM	963320106	206,472	1,195	SH		DFND	2	1,195	0	0
WILLIAMS COS INC	COM	969457100	154,889	4,636	SH		DFND	2	4,636	0	0
WILLIAMS SONOMA INC	COM	969904101	1,373,005	9,469	SH		DFND	2	9,469	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,491,244	38,110	SH		DFND	2	38,110	0	0
WINNEBAGO INDS INC	NOTE	974637AB6	82,838	75,000	PRN		DFND	2	75,000	0	0
WINTRUST FINL CORP	COM	97650W108	3,285,076	35,350	SH		DFND	2	35,350	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	432,819	262,000	PRN		DFND	2	262,000	0	0
WORKDAY INC	CL A	98138H101	141,760	592	SH		DFND	2	592	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	128,765	80,000	PRN		DFND	2	80,000	0	0
XPO LOGISTICS INC	COM	983793100	1,541,176	21,170	SH		DFND	2	21,170	0	0
XYLEM INC	COM	98419M100	57,124	670	SH		DFND	2	670	0	0
YUM BRANDS INC	COM	988498101	321,572	2,713	SH		DFND	2	2,713	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	155,551	376	SH		DFND	2	376	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	357,564	285,000	PRN		DFND	2	285,000	0	0
ZENDESK INC	COM	98936J101	145,791	1,212	SH		DFND	2	1,212	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	675,223	591,000	PRN		DFND	2	591,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,951	328	SH		DFND	2	328	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,579,537	24,093	SH		DFND	2	24,093	0	0
ZOETIS INC	CL A	98978V103	5,263,924	27,912	SH		DFND	2	27,912	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	467,510	274,000	PRN		DFND	2	274,000	0	0
ZSCALER INC	COM	98980G102	67,317	279	SH		DFND	2	279	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	87,219	744	SH		DFND	2	744	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	441,162	433,000	PRN		DFND	2	433,000	0	0