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

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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	318,516	65,809	SH		DFND	1	65,809	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	56,775	4,542	SH		DFND	1	4,542	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	498	50	SH		DFND	1	50	0	0
ADIENT PLC	ORD SHS	G0084W101	2,298	48	SH		DFND	1	48	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	53,704,468	886,088	SH		DFND	1	886,088	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	30,574,346	1,719,592	SH		DFND	1	1,719,592	0	0
AMCOR PLC	ORD	G0250X107	245,004	20,400	SH		DFND	1	20,400	0	0
ABBVIE INC	COM	00287Y109	28,987,109	214,085	SH		DFND	1	214,085	0	0
AMDOCS LTD	SHS	G02602103	1,946	26	SH		DFND	1	26	0	0
AMBARELLA INC	SHS	G037AX101	206,948	1,020	SH		DFND	1	1,020	0	0
AT&T INC	COM	00206R102	21,448,297	871,882	SH		DFND	1	871,882	0	0
AON PLC	SHS CL A	G0403H108	787,768	2,621	SH		DFND	1	2,621	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	14,700,225	413,501	SH		DFND	1	413,501	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,470,874	217,509	SH		DFND	1	217,509	0	0
MEDTRONIC PLC	SHS	G5960L103	12,001,338	116,011	SH		DFND	1	116,011	0	0
ATLASSIAN CORP PLC	CL A	G06242104	98,373	258	SH		DFND	1	258	0	0
ABBOTT LABS	COM	002824100	8,363,193	59,423	SH		DFND	1	59,423	0	0
CREDICORP LTD	COM	G2519Y108	7,271,710	59,570	SH		DFND	1	59,570	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,171	150	SH		DFND	1	150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,391,946	15,419	SH		DFND	1	15,419	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,576	100	SH		DFND	1	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,282,724	93,608	SH		DFND	1	93,608	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,008,251	42,375	SH		DFND	1	42,375	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,593,495	44,195	SH		DFND	1	44,195	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	399,369	6,414	SH		DFND	1	6,414	0	0
BUNGE LIMITED	COM	G16962105	32,863	352	SH		DFND	1	352	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,894,285	37,637	SH		DFND	1	37,637	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1,205	106	SH		DFND	1	106	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,473	300	SH		DFND	1	300	0	0
ABB LTD	SPONSORED ADR	000375204	2,097,900	54,962	SH		DFND	1	54,962	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,907,196	499,266	SH		DFND	1	499,266	0	0
CLARIVATE PLC	ORD SHS	G21810109	140,556	5,976	SH		DFND	1	5,976	0	0
EATON CORP PLC	SHS	G29183103	1,695,191	9,809	SH		DFND	1	9,809	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,619,007	30,211	SH		DFND	1	30,211	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,509,721	57,579	SH		DFND	1	57,579	0	0
APTIV PLC	SHS	G6095L109	1,509,622	9,152	SH		DFND	1	9,152	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,261,141	2,224	SH		DFND	1	2,224	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,258,775	7,802	SH		DFND	1	7,802	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3,061	230	SH		DFND	1	230	0	0
AFLAC INC	COM	001055102	1,105,731	18,937	SH		DFND	1	18,937	0	0
DLOCAL LTD	CLASS A COM	G29018101	5,354	150	SH		DFND	1	150	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,005,197	5,801	SH		DFND	1	5,801	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	953,115	34,190	SH		DFND	1	34,190	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	874,553	51,657	SH		DFND	1	51,657	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	856,998	41,321	SH		DFND	1	41,321	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	820,820	1,031	SH		DFND	1	1,031	0	0
ENDO INTL PLC	SHS	G30401106	3,572	950	SH		DFND	1	950	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	651,300	501,000	SH		DFND	1	501,000	0	0
FLEX LTD	ORD	Y2573F102	636,363	34,717	SH		DFND	1	34,717	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	608,924	2,564	SH		DFND	1	2,564	0	0
EVEREST RE GROUP LTD	COM	G3223R108	36,979	135	SH		DFND	1	135	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,003	28	SH		DFND	1	28	0	0
ALCON AG	ORD SHS	H01301128	499,546	5,734	SH		DFND	1	5,734	0	0
LINDE PLC	SHS	G5494J103	440,659	1,272	SH		DFND	1	1,272	0	0
GAN LTD	SHS	G3728V109	22,286	2,425	SH		DFND	1	2,425	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	404,082	1,774	SH		DFND	1	1,774	0	0
GENPACT LIMITED	SHS	G3922B107	26,540	500	SH		DFND	1	500	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	9,500	1,250	SH		DFND	1	1,250	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	88,684	1,365	SH		DFND	1	1,365	0	0
FERRARI N V	COM	N3167Y103	340,348	1,315	SH		DFND	1	1,315	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	15,829	2,220	SH		DFND	1	2,220	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	133,515	1,239	SH		DFND	1	1,239	0	0
PAYSAFE LIMITED	ORD	G6964L107	243,984	62,400	SH		DFND	1	62,400	0	0
ICON PLC	SHS	G4705A100	109,324	353	SH		DFND	1	353	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	230,155	227	SH		DFND	1	227	0	0
IHS MARKIT LTD	SHS	G47567105	104,608	787	SH		DFND	1	787	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	207,157	2,690	SH		DFND	1	2,690	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	57,820	2,000	SH		DFND	1	2,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	198,601	3,243	SH		DFND	1	3,243	0	0
INVESCO LTD	SHS	G491BT108	192,793	8,375	SH		DFND	1	8,375	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	187,594	1,582	SH		DFND	1	1,582	0	0
AES CORP	COM	00130H105	186,381	7,670	SH		DFND	1	7,670	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	177,534	6,527	SH		DFND	1	6,527	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	165,867	821	SH		DFND	1	821	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	73,892	580	SH		DFND	1	580	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	163,353	698	SH		DFND	1	698	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	159,478	3,904	SH		DFND	1	3,904	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	151,037	16,120	SH		DFND	1	16,120	0	0
CHUBB LIMITED	COM	H1467J104	144,982	750	SH		DFND	1	750	0	0
LAZARD LTD	SHS A	G54050102	3,839	88	SH		DFND	1	88	0	0
NOVOCURE LTD	ORD SHS	G6674U108	139,574	1,859	SH		DFND	1	1,859	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,273	118	SH		DFND	1	118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,944	354	SH		DFND	1	354	0	0
AGNC INVT CORP	COM	00123Q104	128,066	8,515	SH		DFND	1	8,515	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	86,604	743	SH		DFND	1	743	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	83,711	30,330	SH		DFND	1	30,330	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	83,697	1,179	SH		DFND	1	1,179	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	519	50	SH		DFND	1	50	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	17,520	2,400	SH		DFND	1	2,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,743	85	SH		DFND	1	85	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	74,492	983	SH		DFND	1	983	0	0
ACUITYADS HLDGS INC	COM	00510L106	74,450	19,798	SH		DFND	1	19,798	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	73,163	305	SH		DFND	1	305	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	717	100	SH		DFND	1	100	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	66,806	1,135	SH		DFND	1	1,135	0	0
ELASTIC N V	ORD SHS	N14506104	59,083	480	SH		DFND	1	480	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	9	1	SH		DFND	1	1	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	57,558	4,025	SH		DFND	1	4,025	0	0
PROTHENA CORP PLC	SHS	G72800108	18,574	376	SH		DFND	1	376	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	47,527	418	SH		DFND	1	418	0	0
PERRIGO CO PLC	SHS	G97822103	45,863	1,179	SH		DFND	1	1,179	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	44,225	14,500	SH		DFND	1	14,500	0	0
SFL CORPORATION LTD	SHS	G7738W106	40,611	4,983	SH		DFND	1	4,983	0	0
INMODE LTD	SHS	M5425M103	39,172	555	SH		DFND	1	555	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	3,087	300	SH		DFND	1	300	0	0
PERION NETWORK LTD	SHS NEW	M78673114	36,556	1,520	SH		DFND	1	1,520	0	0
WIX COM LTD	SHS	M98068105	36,292	230	SH		DFND	1	230	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,832	208	SH		DFND	1	208	0	0
JFROG LTD	ORD SHS	M6191J100	34,007	1,145	SH		DFND	1	1,145	0	0
DANAOS CORPORATION	SHS	Y1968P121	32,622	437	SH		DFND	1	437	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,019	100	SH		DFND	1	100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,022	100	SH		DFND	1	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	31,072	254	SH		DFND	1	254	0	0
STONECO LTD	COM CL A	G85158106	5,429	322	SH		DFND	1	322	0	0
LOGITECH INTL S A	SHS	H50430232	28,950	351	SH		DFND	1	351	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,931	292	SH		DFND	1	292	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	222	19	SH		DFND	1	19	0	0
SAFE BULKERS INC	COM	Y7388L103	22,243	5,900	SH		DFND	1	5,900	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,151	101	SH		DFND	1	101	0	0
STELLANTIS N.V	SHS	N82405106	22,024	1,174	SH		DFND	1	1,174	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	21,239	3,350	SH		DFND	1	3,350	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	20,072	800	SH		DFND	1	800	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	579	80	SH		DFND	1	80	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	19,316	1,100	SH		DFND	1	1,100	0	0
VITRU LTD	COM	G9440D103	4,438	350	SH		DFND	1	350	0	0
RISKIFIED LTD	SHS CL A	M8216R109	17,999	2,290	SH		DFND	1	2,290	0	0
VALARIS LIMITED	W EXP 04/29/202	G9460G119	43	13	SH		DFND	1	13	0	0
ACUITY BRANDS INC	COM	00508Y102	16,938	80	SH		DFND	1	80	0	0
CNH INDL N V	SHS	N20944109	16,807	865	SH		DFND	1	865	0	0
GARMIN LTD	SHS	H2906T109	15,796	116	SH		DFND	1	116	0	0
XP INC	CL A	G98239109	172	6	SH		DFND	1	6	0	0
STRATASYS LTD	SHS	M85548101	14,547	594	SH		DFND	1	594	0	0
UBS GROUP AG	SHS	H42097107	12,330	690	SH		DFND	1	690	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	13,664	983	SH		DFND	1	983	0	0
AGCO CORP	COM	001084102	12,762	110	SH		DFND	1	110	0	0
GLOBANT S A	COM	L44385109	12,564	40	SH		DFND	1	40	0	0
ARRIVAL GROUP	SHS	L0423Q108	5,009	675	SH		DFND	1	675	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	8,535	300	SH		DFND	1	300	0	0
ACV AUCTIONS INC	COM CL A	00091G104	9,213	489	SH		DFND	1	489	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	4,550	2,500	SH		DFND	1	2,500	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3,535	500	SH		DFND	1	500	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,501	375	SH		DFND	1	375	0	0
ICL GROUP LTD	SHS	M53213100	5,850	605	SH		DFND	1	605	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	7,880	4,000	SH		DFND	1	4,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	7,813	1,300	SH		DFND	1	1,300	0	0
ACM RESH INC	COM CL A	00108J109	7,674	90	SH		DFND	1	90	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,120	445	SH		DFND	1	445	0	0
ACI WORLDWIDE INC	COM	004498101	6,940	200	SH		DFND	1	200	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	6,654	194	SH		DFND	1	194	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	1,665	3,000	SH		DFND	1	3,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,145	150	SH		DFND	1	150	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	5,673	300	SH		DFND	1	300	0	0
ABM INDS INC	COM	000957100	4,085	100	SH		DFND	1	100	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	4,065	500	SH		DFND	1	500	0	0
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	3,570	666	SH		DFND	1	666	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	272	15	SH		DFND	1	15	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,595	500	SH		DFND	1	500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,936	200	SH		DFND	1	200	0	0
ADITXT INC	COM	007025109	2,412	4,500	SH		DFND	1	4,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,281	100	SH		DFND	1	100	0	0
TOP SHIPS INC	COM	Y8897Y180	835	1,000	SH		DFND	1	1,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,588	200	SH		DFND	1	200	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,236	156	SH		DFND	1	156	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	1,176	2,100	SH		DFND	1	2,100	0	0
ACASTI PHARMA INC	CL A	00430K873	287	230	SH		DFND	1	230	0	0
AECOM	COM	00766T100	78,510	1,015	SH		DFND	1	1,015	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	17,241	700	SH		DFND	1	700	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	25,846	1,010	SH		DFND	1	1,010	0	0
AEMETIS INC	COM NEW	00770K202	217,280	17,665	SH		DFND	1	17,665	0	0
ADVANSIX INC	COM	00773T101	94,925	2,009	SH		DFND	1	2,009	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,037	37	SH		DFND	1	37	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,973,277	69,307	SH		DFND	1	69,307	0	0
AEGON N V	NY REGISTRY SHS	007924103	41,891	8,480	SH		DFND	1	8,480	0	0
AETERNA ZENTARIS INC	COM	007975402	31,732	89,258	SH		DFND	1	89,258	0	0
AEROVIRONMENT INC	COM	008073108	6,203	100	SH		DFND	1	100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	616,634	6,132	SH		DFND	1	6,132	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	442,709	2,773	SH		DFND	1	2,773	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,116,390	362,013	SH		DFND	1	362,013	0	0
AGORA INC	ADS	00851L103	4,863	300	SH		DFND	1	300	0	0
AIRBNB INC	COM CL A	009066101	1,642,757	9,867	SH		DFND	1	9,867	0	0
AIR PRODS & CHEMS INC	COM	009158106	182,556	600	SH		DFND	1	600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,659,159	14,176	SH		DFND	1	14,176	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	339	150	SH		DFND	1	150	0	0
AKOUOS INC	COM	00973J101	1,785	210	SH		DFND	1	210	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	43,153	6,460	SH		DFND	1	6,460	0	0
AKUMIN INC	COM	01021F109	9,285	5,416	SH		DFND	1	5,416	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	339,694	44,374	SH		DFND	1	44,374	0	0
ALARM COM HLDGS INC	COM	011642105	1,382,403	16,300	SH		DFND	1	16,300	0	0
ALASKA AIR GROUP INC	COM	011659109	13,338	256	SH		DFND	1	256	0	0
ALBEMARLE CORP	COM	012653101	46,286	198	SH		DFND	1	198	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,614,108	53,465	SH		DFND	1	53,465	0	0
ALCOA CORP	COM	013872106	7,200,243	120,850	SH		DFND	1	120,850	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	44,720	11,180	SH		DFND	1	11,180	0	0
ALECTOR INC	COM	014442107	8,570	415	SH		DFND	1	415	0	0
ALEXCO RESOURCE CORP	COM	01535P106	627,705	356,300	SH		DFND	1	356,300	0	0
ALGOMA STL GROUP INC	COM	015658107	10,728	1,000	SH		DFND	1	1,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	92,625,707	6,420,782	SH		DFND	1	6,420,782	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	94,480	2,000	SH		DFND	1	2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,151,339	194,893	SH		DFND	1	194,893	0	0
ALIGN TECHNOLOGY INC	COM	016255101	308,875	470	SH		DFND	1	470	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	1,526	1,300	SH		DFND	1	1,300	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,737,092	1,069,362	SH		DFND	1	1,069,362	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,991	90	SH		DFND	1	90	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15,140	310	SH		DFND	1	310	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25,082	690	SH		DFND	1	690	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,535	300	SH		DFND	1	300	0	0
ALLSTATE CORP	COM	020002101	216,476	1,840	SH		DFND	1	1,840	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	64,424	220,400	SH		DFND	1	220,400	0	0
ALPHA ARCHITECT ETF TR	DISCIPLINE FUND	02072L748	19,789	790	SH		DFND	1	790	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,960,531	30,744	SH		DFND	1	30,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	70,699,364	24,404	SH		DFND	1	24,404	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	1,344	700	SH		DFND	1	700	0	0
ALTO INGREDIENTS INC	COM	021513106	1,169	243	SH		DFND	1	243	0	0
ALTERYX INC	COM CL A	02156B103	12,100	200	SH		DFND	1	200	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	38,462	3,885	SH		DFND	1	3,885	0	0
ALTRIA GROUP INC	COM	02209S103	2,685,023	56,658	SH		DFND	1	56,658	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	103,661	30,760	SH		DFND	1	30,760	0	0
AMAZON COM INC	COM	023135106	61,068,437	18,315	SH		DFND	1	18,315	0	0
AMBEV SA	SPONSORED ADR	02319V103	342,863	122,451	SH		DFND	1	122,451	0	0
AMEDISYS INC	COM	023436108	45,812	283	SH		DFND	1	283	0	0
AMERESCO INC	CL A	02361E108	42,837	526	SH		DFND	1	526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	726,284	40,439	SH		DFND	1	40,439	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,933,113	91,915	SH		DFND	1	91,915	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,328,167	26,168	SH		DFND	1	26,168	0	0
AMERICAN EXPRESS CO	COM	025816109	4,427,998	27,066	SH		DFND	1	27,066	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,187,370	15,929	SH		DFND	1	15,929	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	263,830	4,640	SH		DFND	1	4,640	0	0
AMERICAN RES CORP	CL A	02927U208	18,000	10,000	SH		DFND	1	10,000	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	9,480	4,000	SH		DFND	1	4,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,264	300	SH		DFND	1	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,158,400	62,080	SH		DFND	1	62,080	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	306,709	1,624	SH		DFND	1	1,624	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	24,868	31,166	SH		DFND	1	31,166	0	0
AMERICOLD RLTY TR	COM	03064D108	15,739	480	SH		DFND	1	480	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,935,515	89,815	SH		DFND	1	89,815	0	0
AMERIPRISE FINL INC	COM	03076C106	37,104	123	SH		DFND	1	123	0	0
AMETEK INC	COM	031100100	2,486,005	16,907	SH		DFND	1	16,907	0	0
AMGEN INC	COM	031162100	4,971,162	22,097	SH		DFND	1	22,097	0	0
AMPHENOL CORP NEW	CL A	032095101	48,103	550	SH		DFND	1	550	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	61,540	699	SH		DFND	1	699	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	22,897	570	SH		DFND	1	570	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	48,951	15,740	SH		DFND	1	15,740	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	43	4	SH		DFND	1	4	0	0
AMYRIS INC	COM NEW	03236M200	14,428	2,667	SH		DFND	1	2,667	0	0
ANALOG DEVICES INC	COM	032654105	117,239	667	SH		DFND	1	667	0	0
ANAPLAN INC	COM	03272L108	5,961	130	SH		DFND	1	130	0	0
ANAPTYSBIO INC	COM	032724106	3,475	100	SH		DFND	1	100	0	0
ANDERSONS INC	COM	034164103	5,342	138	SH		DFND	1	138	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	23,078	1,100	SH		DFND	1	1,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,662,383	43,970	SH		DFND	1	43,970	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	447,257	57,194	SH		DFND	1	57,194	0	0
ANSYS INC	COM	03662Q105	20,056	50	SH		DFND	1	50	0	0
ANTARES PHARMA INC	COM	036642106	17,850	5,000	SH		DFND	1	5,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	875	50	SH		DFND	1	50	0	0
ANTHEM INC	COM	036752103	349,973	755	SH		DFND	1	755	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	542,080	56,000	SH		DFND	1	56,000	0	0
APA CORPORATION	COM	03743Q108	10,756	400	SH		DFND	1	400	0	0
APPIAN CORP	CL A	03782L101	19,041	292	SH		DFND	1	292	0	0
APPHARVEST INC	COM	03783T103	6,030	1,550	SH		DFND	1	1,550	0	0
APPLE INC	COM	037833100	179,203,999	1,009,202	SH		DFND	1	1,009,202	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	46,215	450	SH		DFND	1	450	0	0
APPLIED MATLS INC	COM	038222105	3,008,408	19,118	SH		DFND	1	19,118	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	752	84	SH		DFND	1	84	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	15,614	11,565	SH		DFND	1	11,565	0	0
APTINYX INC	COM	03836N103	26,700	10,000	SH		DFND	1	10,000	0	0
ARAMARK	COM	03852U106	20,268	550	SH		DFND	1	550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,112	800	SH		DFND	1	800	0	0
ARBOR REALTY TRUST INC	COM	038923108	68,425	3,735	SH		DFND	1	3,735	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	738,711	23,208	SH		DFND	1	23,208	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	82,325	1,218	SH		DFND	1	1,218	0	0
ARCIMOTO INC	COM	039587100	15,560	2,000	SH		DFND	1	2,000	0	0
ARCONIC CORPORATION	COM	03966V107	165,743	5,021	SH		DFND	1	5,021	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	138,322	1,702	SH		DFND	1	1,702	0	0
ARGAN INC	COM	04010E109	3,869	100	SH		DFND	1	100	0	0
ARES CAPITAL CORP	COM	04010L103	32,950	1,555	SH		DFND	1	1,555	0	0
ARISTA NETWORKS INC	COM	040413106	3,638,169	25,309	SH		DFND	1	25,309	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	17,259	1,100	SH		DFND	1	1,100	0	0
ASANA INC	CL A	04342Y104	28,478	382	SH		DFND	1	382	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	29	3	SH		DFND	1	3	0	0
ASHFORD INC	COM	044104107	100	6	SH		DFND	1	6	0	0
ASTRA SPACE INC	COM CL A	04634X103	34,484	4,976	SH		DFND	1	4,976	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	437,050	7,503	SH		DFND	1	7,503	0	0
ASTROTECH CORP	COM NEW	046484200	476	700	SH		DFND	1	700	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	6,258	700	SH		DFND	1	700	0	0
ATHERSYS INC NEW	COM	04744L106	903	1,000	SH		DFND	1	1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	152,474	1,620	SH		DFND	1	1,620	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	25,260	3,000	SH		DFND	1	3,000	0	0
ATMOS ENERGY CORP	COM	049560105	18,335	175	SH		DFND	1	175	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	20,160	12,600	SH		DFND	1	12,600	0	0
ATOMERA INC	COM	04965B100	70,420	3,500	SH		DFND	1	3,500	0	0
ATRECA INC	CL A COM	04965G109	1,333	440	SH		DFND	1	440	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	915	40	SH		DFND	1	40	0	0
AURORA CANNABIS INC	COM	05156X884	271,530	50,317	SH		DFND	1	50,317	0	0
AUTODESK INC	COM	052769106	383,824	1,365	SH		DFND	1	1,365	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	13,856	470	SH		DFND	1	470	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	596,477	2,419	SH		DFND	1	2,419	0	0
AUTONATION INC	COM	05329W102	13,438	115	SH		DFND	1	115	0	0
AUTOZONE INC	COM	053332102	1,092,219	521	SH		DFND	1	521	0	0
AVANOS MED INC	COM	05350V106	2,947	85	SH		DFND	1	85	0	0
AVANTOR INC	COM	05352A100	18,837	447	SH		DFND	1	447	0	0
AVID BIOSERVICES INC	COM	05368M106	2,130	73	SH		DFND	1	73	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,922	165	SH		DFND	1	165	0	0
AVINGER INC	COM	053734604	450	1,000	SH		DFND	1	1,000	0	0
AVIS BUDGET GROUP	COM	053774105	47,695	230	SH		DFND	1	230	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2,583	3,000	SH		DFND	1	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	37,280	500	SH		DFND	1	500	0	0
AXON ENTERPRISE INC	COM	05464C101	75,360	480	SH		DFND	1	480	0	0
AXOS FINANCIAL INC	COM	05465C100	17,891	320	SH		DFND	1	320	0	0
B & G FOODS INC NEW	COM	05508R106	30,730	1,000	SH		DFND	1	1,000	0	0
BCE INC	COM NEW	05534B760	106,893,688	2,056,004	SH		DFND	1	2,056,004	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,091	300	SH		DFND	1	300	0	0
BP PLC	SPONSORED ADR	055622104	1,720,431	64,605	SH		DFND	1	64,605	0	0
BRP INC	COM SUN VTG	05577W200	12,982,545	148,596	SH		DFND	1	148,596	0	0
BRP GROUP INC	COM CL A	05589G102	10,833	300	SH		DFND	1	300	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,353	150	SH		DFND	1	150	0	0
BAIDU INC	SPON ADR REP A	056752108	6,836,008	45,944	SH		DFND	1	45,944	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,605	500	SH		DFND	1	500	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	105,950	12,450	SH		DFND	1	12,450	0	0
BAKKT HOLDINGS INC	W EXP 07/01/202	05759B115	36,600	15,000	SH		DFND	1	15,000	0	0
BALL CORP	COM	058498106	134,778	1,400	SH		DFND	1	1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	211,756	16,899	SH		DFND	1	16,899	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,223	549	SH		DFND	1	549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,752	3,144	SH		DFND	1	3,144	0	0
BANCO SANTANDER S.A.	ADR	05964H105	304,947	92,689	SH		DFND	1	92,689	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,900	540	SH		DFND	1	540	0	0
BANDWIDTH INC	COM CL A	05988J103	431	6	SH		DFND	1	6	0	0
BK OF AMERICA CORP	COM	060505104	63,650,108	1,430,661	SH		DFND	1	1,430,661	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	99,733	69	SH		DFND	1	69	0	0
BANK MONTREAL QUE	COM	063671101	133,681,016	1,243,752	SH		DFND	1	1,243,752	0	0
BANK NEW YORK MELLON CORP	COM	064058100	720,250	12,401	SH		DFND	1	12,401	0	0
BANK NOVA SCOTIA B C	COM	064149107	308,019,783	4,357,176	SH		DFND	1	4,357,176	0	0
BANK OZK	COM	06417N103	1,650,884	35,480	SH		DFND	1	35,480	0	0
BAOZUN INC	SPONSORED ADR	06684L103	18,209	1,310	SH		DFND	1	1,310	0	0
BARCLAYS PLC	ADR	06738E204	128,340	12,400	SH		DFND	1	12,400	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	20,179	1,089	SH		DFND	1	1,089	0	0
BARRICK GOLD CORP	COM	067901108	22,704,623	1,196,975	SH		DFND	1	1,196,975	0	0
BASSETT FURNITURE INDS INC	COM	070203104	33,540	2,000	SH		DFND	1	2,000	0	0
BATH & BODY WORKS INC	COM	070830104	69,441	995	SH		DFND	1	995	0	0
BAUSCH HEALTH COS INC	COM	071734107	322,897	11,725	SH		DFND	1	11,725	0	0
BAXTER INTL INC	COM	071813109	2,460,775	28,667	SH		DFND	1	28,667	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	830	350	SH		DFND	1	350	0	0
BEAM GLOBAL	COM	07373B109	19,995	1,075	SH		DFND	1	1,075	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,594	20	SH		DFND	1	20	0	0
BECTON DICKINSON & CO	COM	075887109	5,800,638	23,066	SH		DFND	1	23,066	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	358,559	45,341	SH		DFND	1	45,341	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	1,369	135	SH		DFND	1	135	0	0
BERKELEY LTS INC	COM	084310101	909	50	SH		DFND	1	50	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,507	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,897,428	354,172	SH		DFND	1	354,172	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,908,260	39,418	SH		DFND	1	39,418	0	0
BEST BUY INC	COM	086516101	648,716	6,385	SH		DFND	1	6,385	0	0
BEST INC	SPONSORED ADS	08653C106	10,224	12,000	SH		DFND	1	12,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	582,619	9,654	SH		DFND	1	9,654	0	0
BEYOND MEAT INC	COM	08862E109	407,445	6,253	SH		DFND	1	6,253	0	0
BIG LOTS INC	COM	089302103	23,201	515	SH		DFND	1	515	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	484,781	13,706	SH		DFND	1	13,706	0	0
BIO RAD LABS INC	CL A	090572207	6,045	8	SH		DFND	1	8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	145,778	1,650	SH		DFND	1	1,650	0	0
BIOGEN INC	COM	09062X103	2,803,225	11,684	SH		DFND	1	11,684	0	0
BIONANO GENOMICS INC	COM	09075F107	77,546	25,935	SH		DFND	1	25,935	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,297	113	SH		DFND	1	113	0	0
BIONTECH SE	SPONSORED ADS	09075V102	158,805	616	SH		DFND	1	616	0	0
BIOFRONTERA INC	COM	09077D100	6,768	900	SH		DFND	1	900	0	0
BIOFRONTERA INC	W EXP 10/27/202	09077D118	4,500	1,250	SH		DFND	1	1,250	0	0
BITFARMS LTD	COM	09173B107	818,742	163,290	SH		DFND	1	163,290	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,492	280	SH		DFND	1	280	0	0
BLACKBERRY LTD	COM	09228F103	3,822,011	409,628	SH		DFND	1	409,628	0	0
BLACKROCK INC	COM	09247X101	21,571,509	23,561	SH		DFND	1	23,561	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,896	333	SH		DFND	1	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	89,946	1,800	SH		DFND	1	1,800	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	13,510	1,000	SH		DFND	1	1,000	0	0
BLACKSTONE INC	COM	09260D107	7,387,910	57,098	SH		DFND	1	57,098	0	0
BLEND LABS INC	CL A	09352U108	2,202	300	SH		DFND	1	300	0	0
BLINK CHARGING CO	COM	09354A100	82,181	3,100	SH		DFND	1	3,100	0	0
BLOCK H & R INC	COM	093671105	48,887	2,075	SH		DFND	1	2,075	0	0
BLOOM ENERGY CORP	COM CL A	093712107	13,158	600	SH		DFND	1	600	0	0
BLUCORA INC	COM	095229100	4,676	270	SH		DFND	1	270	0	0
BLUE BIRD CORP	COM	095306106	7,820	500	SH		DFND	1	500	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	4,563	130	SH		DFND	1	130	0	0
BOEING CO	COM	097023105	4,646,063	23,078	SH		DFND	1	23,078	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,125,239	469	SH		DFND	1	469	0	0
BORGWARNER INC	COM	099724106	23,932	531	SH		DFND	1	531	0	0
BOSTON OMAHA CORP	COM	101044105	6,292	219	SH		DFND	1	219	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,171,452	145,279	SH		DFND	1	145,279	0	0
BOX INC	CL A	10316T104	58,928	2,250	SH		DFND	1	2,250	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	102	20	SH		DFND	1	20	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	2,025	405	SH		DFND	1	405	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	28,335	547	SH		DFND	1	547	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,510,536	489,343	SH		DFND	1	489,343	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	562,759	15,043	SH		DFND	1	15,043	0	0
BROADCOM INC	COM	11135F101	23,871,584	35,875	SH		DFND	1	35,875	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	211,638,887	3,516,501	SH		DFND	1	3,516,501	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,095,636	89,699	SH		DFND	1	89,699	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	87,712	4,155	SH		DFND	1	4,155	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,774,139	103,345	SH		DFND	1	103,345	0	0
AZENTA INC	COM	114340102	38,151	370	SH		DFND	1	370	0	0
BROWN & BROWN INC	COM	115236101	18,422,356	262,128	SH		DFND	1	262,128	0	0
BROWN FORMAN CORP	CL B	115637209	861,934	11,830	SH		DFND	1	11,830	0	0
BRUKER CORP	COM	116794108	41,452	494	SH		DFND	1	494	0	0
BRUNSWICK CORP	COM	117043109	79,577	790	SH		DFND	1	790	0	0
BSQUARE CORP	COM NEW	11776U300	29	17	SH		DFND	1	17	0	0
B2GOLD CORP	COM	11777Q209	678,431	172,443	SH		DFND	1	172,443	0	0
BUCKLE INC	COM	118440106	6,347	150	SH		DFND	1	150	0	0
BUMBLE INC	COM CL A	12047B105	47,336	1,398	SH		DFND	1	1,398	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	2,323	2,000	SH		DFND	1	2,000	0	0
BURLINGTON STORES INC	COM	122017106	25,944	89	SH		DFND	1	89	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	3,445	515	SH		DFND	1	515	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	8,010	600	SH		DFND	1	600	0	0
C3 AI INC	CL A	12468P104	102,563	3,282	SH		DFND	1	3,282	0	0
CAE INC	COM	124765108	16,005,644	636,862	SH		DFND	1	636,862	0	0
CDK GLOBAL INC	COM	12508E101	7,221	173	SH		DFND	1	173	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,083	100	SH		DFND	1	100	0	0
CF INDS HLDGS INC	COM	125269100	3,539	50	SH		DFND	1	50	0	0
CGI INC	CL A SUB VTG	12532H104	132,432,408	1,500,725	SH		DFND	1	1,500,725	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,282,196	11,913	SH		DFND	1	11,913	0	0
CI FINL CORP	COM	125491100	766,748	36,833	SH		DFND	1	36,833	0	0
CIGNA CORP NEW	COM	125523100	336,178	1,464	SH		DFND	1	1,464	0	0
CME GROUP INC	COM	12572Q105	396,150	1,734	SH		DFND	1	1,734	0	0
CMS ENERGY CORP	COM	125896100	2,862	44	SH		DFND	1	44	0	0
CNA FINL CORP	COM	126117100	12,563	285	SH		DFND	1	285	0	0
CS DISCO INC	COM	126327105	2,360	66	SH		DFND	1	66	0	0
CSX CORP	COM	126408103	2,200,690	58,529	SH		DFND	1	58,529	0	0
CVR ENERGY INC	COM	12662P108	504	30	SH		DFND	1	30	0	0
CVS HEALTH CORP	COM	126650100	100,252,126	971,812	SH		DFND	1	971,812	0	0
CABALETTA BIO INC	COM	12674W109	1,289	340	SH		DFND	1	340	0	0
CABOT CORP	COM	127055101	4,215	75	SH		DFND	1	75	0	0
CACI INTL INC	CL A	127190304	4,038	15	SH		DFND	1	15	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	168,088	902	SH		DFND	1	902	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,346	132	SH		DFND	1	132	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	25,627	1,035	SH		DFND	1	1,035	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	37,626	582	SH		DFND	1	582	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,088	137	SH		DFND	1	137	0	0
CAMECO CORP	COM	13321L108	3,233,288	148,983	SH		DFND	1	148,983	0	0
CAMPBELL SOUP CO	COM	134429109	1,231,439	28,335	SH		DFND	1	28,335	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	67,670	1,675	SH		DFND	1	1,675	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	688	533	SH		DFND	1	533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	89,903	2,429	SH		DFND	1	2,429	0	0
CANADIAN IMP BK COMM	COM	136069101	82,082,910	705,596	SH		DFND	1	705,596	0	0
CANADIAN NATL RY CO	COM	136375102	118,138,432	965,001	SH		DFND	1	965,001	0	0
CANADIAN NAT RES LTD	COM	136385101	21,353,932	506,925	SH		DFND	1	506,925	0	0
CANADIAN PAC RY LTD	COM	13645T100	77,623,850	1,080,906	SH		DFND	1	1,080,906	0	0
CANADIAN SOLAR INC	COM	136635109	296,473	9,475	SH		DFND	1	9,475	0	0
CANON INC	SPONSORED ADR	138006309	9,503	389	SH		DFND	1	389	0	0
CANOO INC	COM CL A	13803R102	16,212	2,100	SH		DFND	1	2,100	0	0
CANOO INC	W EXP 12/21/202	13803R110	2,060	1,000	SH		DFND	1	1,000	0	0
CANOPY GROWTH CORP	COM	138035100	680,105	78,047	SH		DFND	1	78,047	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,130,686	7,793	SH		DFND	1	7,793	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	15,547	5,306	SH		DFND	1	5,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	665,611	12,927	SH		DFND	1	12,927	0	0
CARDLYTICS INC	COM	14161W105	4,494	68	SH		DFND	1	68	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	10,997	6,000	SH		DFND	1	6,000	0	0
CARLOTZ INC	COM CL A	142552108	47,670	21,000	SH		DFND	1	21,000	0	0
CARMAX INC	COM	143130102	480,679	3,691	SH		DFND	1	3,691	0	0
CARLYLE GROUP INC	COM	14316J108	88,005	1,603	SH		DFND	1	1,603	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,122,165	204,879	SH		DFND	1	204,879	0	0
CARPARTS COM INC	COM	14427M107	6,720	600	SH		DFND	1	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	757,841	13,972	SH		DFND	1	13,972	0	0
CARS COM INC	COM	14575E105	14,481	900	SH		DFND	1	900	0	0
CASPER SLEEP INC	COM	147626105	628	94	SH		DFND	1	94	0	0
CASSAVA SCIENCES INC	COM	14817C107	72,105	1,650	SH		DFND	1	1,650	0	0
CATALENT INC	COM	148806102	8,450	66	SH		DFND	1	66	0	0
CATERPILLAR INC	COM	149123101	4,938,812	23,889	SH		DFND	1	23,889	0	0
CELANESE CORP DEL	COM	150870103	9,747	58	SH		DFND	1	58	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	141,974	12,809	SH		DFND	1	12,809	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	59,274	1,534	SH		DFND	1	1,534	0	0
CELSION CORP	COM PAR NEW	15117N503	540	1,000	SH		DFND	1	1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,185	150	SH		DFND	1	150	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,814	710	SH		DFND	1	710	0	0
CENTENE CORP DEL	COM	15135B101	1,878,885	22,802	SH		DFND	1	22,802	0	0
CENOVUS ENERGY INC	COM	15135U109	7,117,414	581,170	SH		DFND	1	581,170	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	306,462	41,268	SH		DFND	1	41,268	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,955	500	SH		DFND	1	500	0	0
CENTERRA GOLD INC	COM	152006102	172,210	22,519	SH		DFND	1	22,519	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	210	35	SH		DFND	1	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	256	42	SH		DFND	1	42	0	0
CERENCE INC	COM	156727109	28,127	367	SH		DFND	1	367	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	22,071	213	SH		DFND	1	213	0	0
CERNER CORP	COM	156782104	37,148	400	SH		DFND	1	400	0	0
CEVA INC	COM	157210105	3,200	74	SH		DFND	1	74	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,293	64	SH		DFND	1	64	0	0
CHANGE HEALTHCARE INC	COM	15912K100	13,923	650	SH		DFND	1	650	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	289,846	15,215	SH		DFND	1	15,215	0	0
CHARLES RIV LABS INTL INC	COM	159864107	54,256	144	SH		DFND	1	144	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	129,742	199	SH		DFND	1	199	0	0
CHEGG INC	COM	163092109	33,770	1,100	SH		DFND	1	1,100	0	0
CHEMED CORP NEW	COM	16359R103	105,808	200	SH		DFND	1	200	0	0
CHEMOURS CO	COM	163851108	18,391	548	SH		DFND	1	548	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	47,465	468	SH		DFND	1	468	0	0
CHEVRON CORP NEW	COM	166764100	4,602,115	39,217	SH		DFND	1	39,217	0	0
CHEWY INC	CL A	16679L109	363,019	6,156	SH		DFND	1	6,156	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	42,224	2,800	SH		DFND	1	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1,876	700	SH		DFND	1	700	0	0
CHINA FD INC	COM	169373107	27,950	1,529	SH		DFND	1	1,529	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	7,415	250	SH		DFND	1	250	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	93,020	2,000	SH		DFND	1	2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	195,804	112	SH		DFND	1	112	0	0
CHROMADEX CORP	COM NEW	171077407	16,587	4,435	SH		DFND	1	4,435	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,333,283	149,593	SH		DFND	1	149,593	0	0
CIENA CORP	COM NEW	171779309	181,957	2,364	SH		DFND	1	2,364	0	0
CINEDIGM CORP	COM NEW	172406209	6,248	5,386	SH		DFND	1	5,386	0	0
CIPHER MINING INC	COM	17253J106	1,273	275	SH		DFND	1	275	0	0
CISCO SYS INC	COM	17275R102	17,512,743	276,357	SH		DFND	1	276,357	0	0
CINTAS CORP	COM	172908105	787,513	1,777	SH		DFND	1	1,777	0	0
CITIGROUP INC	COM NEW	172967424	12,350,299	204,509	SH		DFND	1	204,509	0	0
CITIZENS FINL GROUP INC	COM	174610105	82,215	1,740	SH		DFND	1	1,740	0	0
CITRIX SYS INC	COM	177376100	33,107	350	SH		DFND	1	350	0	0
CLEAN HARBORS INC	COM	184496107	5,787	58	SH		DFND	1	58	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	55,507	9,055	SH		DFND	1	9,055	0	0
CLEANSPARK INC	COM NEW	18452B209	199,634	20,970	SH		DFND	1	20,970	0	0
CLEARFIELD INC	COM	18482P103	42,210	500	SH		DFND	1	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	18,015	500	SH		DFND	1	500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	236,226	10,851	SH		DFND	1	10,851	0	0
CLOROX CO DEL	COM	189054109	1,231,330	7,062	SH		DFND	1	7,062	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	10,416	2,800	SH		DFND	1	2,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	180,418	1,372	SH		DFND	1	1,372	0	0
COCA COLA CONS INC	COM	191098102	18,576	30	SH		DFND	1	30	0	0
COCA COLA CO	COM	191216100	16,391,815	276,842	SH		DFND	1	276,842	0	0
COEUR MNG INC	COM NEW	192108504	155,151	30,784	SH		DFND	1	30,784	0	0
COGNEX CORP	COM	192422103	130,559	1,679	SH		DFND	1	1,679	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,269,990	25,586	SH		DFND	1	25,586	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	14,576	800	SH		DFND	1	800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	794,713	3,149	SH		DFND	1	3,149	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,409,490	28,234	SH		DFND	1	28,234	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	48,134	325	SH		DFND	1	325	0	0
COMCAST CORP NEW	CL A	20030N101	1,561,891	31,033	SH		DFND	1	31,033	0	0
COMMERCE BANCSHARES INC	COM	200525103	9,486	138	SH		DFND	1	138	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6,403	580	SH		DFND	1	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,398	105	SH		DFND	1	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,378	1,390	SH		DFND	1	1,390	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	6,125	1,740	SH		DFND	1	1,740	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	19,877	650	SH		DFND	1	650	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,216	55	SH		DFND	1	55	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	142,116	5,999	SH		DFND	1	5,999	0	0
CONAGRA BRANDS INC	COM	205887102	6,352	186	SH		DFND	1	186	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,080	200	SH		DFND	1	200	0	0
CONDUENT INC	COM	206787103	427	80	SH		DFND	1	80	0	0
CONNS INC	COM	208242107	9,408	400	SH		DFND	1	400	0	0
CONOCOPHILLIPS	COM	20825C104	185,503	2,570	SH		DFND	1	2,570	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,794	31	SH		DFND	1	31	0	0
CONSOLIDATED EDISON INC	COM	209115104	373,275	4,375	SH		DFND	1	4,375	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	565,184	2,252	SH		DFND	1	2,252	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,996	200	SH		DFND	1	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	24,958	8,025	SH		DFND	1	8,025	0	0
COPART INC	COM	217204106	2,785,866	18,374	SH		DFND	1	18,374	0	0
CORECIVIC INC	COM	21871N101	73,479	7,370	SH		DFND	1	7,370	0	0
CORNING INC	COM	219350105	89,278	2,398	SH		DFND	1	2,398	0	0
CORSAIR GAMING INC	COM	22041X102	12,606	600	SH		DFND	1	600	0	0
CORTEVA INC	COM	22052L104	127,183	2,690	SH		DFND	1	2,690	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,832,930	57,835	SH		DFND	1	57,835	0	0
COTY INC	COM CL A	222070203	2,044,497	194,714	SH		DFND	1	194,714	0	0
COUPA SOFTWARE INC	COM	22266L106	12,328	78	SH		DFND	1	78	0	0
COURSERA INC	COM	22266M104	3,446	141	SH		DFND	1	141	0	0
COUPANG INC	CL A	22266T109	293,506	9,990	SH		DFND	1	9,990	0	0
CREDIT ACCEP CORP MICH	COM	225310101	915,990	1,332	SH		DFND	1	1,332	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18,412	1,910	SH		DFND	1	1,910	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	106,614	20,987	SH		DFND	1	20,987	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	515,155	60,893	SH		DFND	1	60,893	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,219,002	604,542	SH		DFND	1	604,542	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	4,720	1,000	SH		DFND	1	1,000	0	0
CROCS INC	COM	227046109	16,540	129	SH		DFND	1	129	0	0
CRONOS GROUP INC	COM	22717L101	31,206	7,980	SH		DFND	1	7,980	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	472,563	2,308	SH		DFND	1	2,308	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	216,672	1,038	SH		DFND	1	1,038	0	0
CROWN HLDGS INC	COM	228368106	3,870,704	34,991	SH		DFND	1	34,991	0	0
CUBESMART	COM	229663109	22,764	400	SH		DFND	1	400	0	0
CUMMINS INC	COM	231021106	3,714,706	17,029	SH		DFND	1	17,029	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	741	125	SH		DFND	1	125	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	7,780	2,000	SH		DFND	1	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,888	195	SH		DFND	1	195	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	36,354	7,300	SH		DFND	1	7,300	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	52,962	2,000	SH		DFND	1	2,000	0	0
DBX ETF TR	XTRACKERS S&P	233051143	7,251	170	SH		DFND	1	170	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,407	265	SH		DFND	1	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	11,824	325	SH		DFND	1	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	6,808	4,255	SH		DFND	1	4,255	0	0
D R HORTON INC	COM	23331A109	166,579	1,536	SH		DFND	1	1,536	0	0
DTE ENERGY CO	COM	233331107	26,418	221	SH		DFND	1	221	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,278	110	SH		DFND	1	110	0	0
DXC TECHNOLOGY CO	COM	23355L106	60,839	1,890	SH		DFND	1	1,890	0	0
DANA INC	COM	235825205	13,236	580	SH		DFND	1	580	0	0
DANAHER CORPORATION	COM	235851102	3,274,308	9,952	SH		DFND	1	9,952	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	17,466	2,050	SH		DFND	1	2,050	0	0
DARDEN RESTAURANTS INC	COM	237194105	60,708	403	SH		DFND	1	403	0	0
DARLING INGREDIENTS INC	COM	237266101	570,950	8,240	SH		DFND	1	8,240	0	0
DASEKE INC	COM	23753F107	19,076	1,900	SH		DFND	1	1,900	0	0
DATADOG INC	CL A COM	23804L103	148,722	835	SH		DFND	1	835	0	0
DAVIDSTEA INC	COM	238661102	115,258	37,180	SH		DFND	1	37,180	0	0
DAVITA INC	COM	23918K108	1,001,543	8,804	SH		DFND	1	8,804	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,954	200	SH		DFND	1	200	0	0
DEERE & CO	COM	244199105	20,626,548	60,155	SH		DFND	1	60,155	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	7,219	617	SH		DFND	1	617	0	0
DELEK US HLDGS INC NEW	COM	24665A103	45	3	SH		DFND	1	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	52,238	930	SH		DFND	1	930	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	361,803	9,258	SH		DFND	1	9,258	0	0
DENBURY INC	COM	24790A101	28,798	376	SH		DFND	1	376	0	0
DENISON MINES CORP	COM	248356107	1,913,837	1,392,312	SH		DFND	1	1,392,312	0	0
DERMTECH INC	COM	24984K105	1,027	65	SH		DFND	1	65	0	0
DESCARTES SYS GROUP INC	COM	249906108	31,632	384	SH		DFND	1	384	0	0
DESKTOP METAL INC	COM CL A	25058X105	73,958	14,941	SH		DFND	1	14,941	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,025	500	SH		DFND	1	500	0	0
DEXCOM INC	COM	252131107	31,143	58	SH		DFND	1	58	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,404,093	29,091	SH		DFND	1	29,091	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	858	230	SH		DFND	1	230	0	0
DICKS SPORTING GOODS INC	COM	253393102	45,996	400	SH		DFND	1	400	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	103,577	11,445	SH		DFND	1	11,445	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	115	25	SH		DFND	1	25	0	0
DIGITAL RLTY TR INC	COM	253868103	151,224	855	SH		DFND	1	855	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	38,727	753	SH		DFND	1	753	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	10,917	179	SH		DFND	1	179	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	20,083	250	SH		DFND	1	250	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,202	95	SH		DFND	1	95	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	3,315	398	SH		DFND	1	398	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	18,930	132	SH		DFND	1	132	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,268	25	SH		DFND	1	25	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	885	54	SH		DFND	1	54	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	4,715	252	SH		DFND	1	252	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	5,928	200	SH		DFND	1	200	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G658	40,125	7,500	SH		DFND	1	7,500	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,211	45	SH		DFND	1	45	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	6,288	100	SH		DFND	1	100	0	0
DISNEY WALT CO	COM	254687106	57,287,770	369,861	SH		DFND	1	369,861	0	0
DISCOVERY INC	COM SER A	25470F104	35,310	1,500	SH		DFND	1	1,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,921	275	SH		DFND	1	275	0	0
DISCOVER FINL SVCS	COM	254709108	1,121,741	9,707	SH		DFND	1	9,707	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	6,124	2,850	SH		DFND	1	2,850	0	0
DOCEBO INC	COM	25609L105	367,573	5,537	SH		DFND	1	5,537	0	0
DOCUSIGN INC	COM	256163106	558,978	3,670	SH		DFND	1	3,670	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,952	31	SH		DFND	1	31	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,808,231	75,513	SH		DFND	1	75,513	0	0
DOLLAR TREE INC	COM	256746108	13,272,255	94,451	SH		DFND	1	94,451	0	0
DOMINION ENERGY INC	COM	25746U109	15,712	200	SH		DFND	1	200	0	0
DOMINOS PIZZA INC	COM	25754A201	173,249	307	SH		DFND	1	307	0	0
DONNELLEY R R & SONS CO	COM	257867200	236	21	SH		DFND	1	21	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	330	7	SH		DFND	1	7	0	0
DOORDASH INC	CL A	25809K105	17,124	115	SH		DFND	1	115	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	9,485	285	SH		DFND	1	285	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,720	665	SH		DFND	1	665	0	0
DOVER CORP	COM	260003108	23,426	129	SH		DFND	1	129	0	0
DOW INC	COM	260557103	1,932,677	34,074	SH		DFND	1	34,074	0	0
DRAGANFLY INC.	COM NEW	26142Q205	583	360	SH		DFND	1	360	0	0
DRAFTKINGS INC	COM CL A	26142R104	75,735	2,757	SH		DFND	1	2,757	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,890	200	SH		DFND	1	200	0	0
DRIL-QUIP INC	COM	262037104	1,968	100	SH		DFND	1	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	288,790	2,753	SH		DFND	1	2,753	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,630	470	SH		DFND	1	470	0	0
DUOLINGO INC	CL A COM	26603R106	3,714	35	SH		DFND	1	35	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,234,884	15,287	SH		DFND	1	15,287	0	0
DOXIMITY INC	CL A	26622P107	7,520	150	SH		DFND	1	150	0	0
DYNATRACE INC	COM NEW	268150109	16,113	267	SH		DFND	1	267	0	0
E L F BEAUTY INC	COM	26856L103	16,605	500	SH		DFND	1	500	0	0
EMX RTY CORP	COM	26873J107	7,797	3,500	SH		DFND	1	3,500	0	0
EOG RES INC	COM	26875P101	59,072	665	SH		DFND	1	665	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,030,527	36,910	SH		DFND	1	36,910	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,589,521	38,118	SH		DFND	1	38,118	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	12,618	360	SH		DFND	1	360	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	676,131	37,921	SH		DFND	1	37,921	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,723,654	223,976	SH		DFND	1	223,976	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	38,227	1,800	SH		DFND	1	1,800	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	32,285	838	SH		DFND	1	838	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	10,322	350	SH		DFND	1	350	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,449,799	196,298	SH		DFND	1	196,298	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	180,663	2,940	SH		DFND	1	2,940	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,137,976	19,600	SH		DFND	1	19,600	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	33,240	3,000	SH		DFND	1	3,000	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	52,905	1,500	SH		DFND	1	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	33,831	1,382	SH		DFND	1	1,382	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,622,371	40,727	SH		DFND	1	40,727	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	20,674	902	SH		DFND	1	902	0	0
EASTMAN CHEM CO	COM	277432100	18,137	150	SH		DFND	1	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,560	500	SH		DFND	1	500	0	0
EBAY INC.	COM	278642103	2,555,462	38,428	SH		DFND	1	38,428	0	0
EBIX INC	COM NEW	278715206	162,944	5,360	SH		DFND	1	5,360	0	0
ECHOSTAR CORP	CL A	278768106	5,902	224	SH		DFND	1	224	0	0
ECOLAB INC	COM	278865100	33,546	143	SH		DFND	1	143	0	0
EDESA BIOTECH INC	COM	27966L108	760	135	SH		DFND	1	135	0	0
EDISON INTL	COM	281020107	374,829	5,492	SH		DFND	1	5,492	0	0
EDITAS MEDICINE INC	COM	28106W103	29,205	1,100	SH		DFND	1	1,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,609,767	58,740	SH		DFND	1	58,740	0	0
EHEALTH INC	COM	28238P109	2,295	90	SH		DFND	1	90	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,920	370	SH		DFND	1	370	0	0
EKSO BIONICS HLDGS INC	COM	282644301	133	50	SH		DFND	1	50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	187,308	6,600	SH		DFND	1	6,600	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	13,680	6,000	SH		DFND	1	6,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	418,638	44,984	SH		DFND	1	44,984	0	0
ELECTRONIC ARTS INC	COM	285512109	7,152,277	54,225	SH		DFND	1	54,225	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	6,293	725	SH		DFND	1	725	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	483	241	SH		DFND	1	241	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	53,250	3,000	SH		DFND	1	3,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,782	64	SH		DFND	1	64	0	0
EMERSON ELEC CO	COM	291011104	4,537,215	48,803	SH		DFND	1	48,803	0	0
ENBRIDGE INC	COM	29250N105	62,902,897	1,612,102	SH		DFND	1	1,612,102	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	11,680	2,800	SH		DFND	1	2,800	0	0
ENDAVA PLC	ADS	29260V105	20,990	125	SH		DFND	1	125	0	0
ENERGY FUELS INC	COM NEW	292671708	2,195,630	289,307	SH		DFND	1	289,307	0	0
ENERGY FOCUS INC	COM	29268T409	256	60	SH		DFND	1	60	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	238,695	29,003	SH		DFND	1	29,003	0	0
ENERPLUS CORP	COM	292766102	3,790,206	360,962	SH		DFND	1	360,962	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	6,080	2,000	SH		DFND	1	2,000	0	0
ENPHASE ENERGY INC	COM	29355A107	36,588	200	SH		DFND	1	200	0	0
ENTEGRIS INC	COM	29362U104	86,751	626	SH		DFND	1	626	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,061,231	93,863	SH		DFND	1	93,863	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	84,324	28,770	SH		DFND	1	28,770	0	0
ENVELA CORP	COM	29402E102	2,442	600	SH		DFND	1	600	0	0
EPAM SYS INC	COM	29414B104	316,845	474	SH		DFND	1	474	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16,492	366	SH		DFND	1	366	0	0
EQUIFAX INC	COM	294429105	553,666	1,891	SH		DFND	1	1,891	0	0
EQUINIX INC	COM	29444U700	8,458	10	SH		DFND	1	10	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,268	314	SH		DFND	1	314	0	0
EQUINOX GOLD CORP	COM	29446Y502	140,442	21,038	SH		DFND	1	21,038	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	20,680	2,000	SH		DFND	1	2,000	0	0
ERICSSON	ADR B SEK 10	294821608	119,809	11,022	SH		DFND	1	11,022	0	0
ERO COPPER CORP	COM	296006109	37,940	2,500	SH		DFND	1	2,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,637	254	SH		DFND	1	254	0	0
ETSY INC	COM	29786A106	1,374,724	6,279	SH		DFND	1	6,279	0	0
EVERGY INC	COM	30034W106	4,871	71	SH		DFND	1	71	0	0
EVERSOURCE ENERGY	COM	30040W108	22,836	251	SH		DFND	1	251	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	11,300	1,000	SH		DFND	1	1,000	0	0
EVOKE PHARMA INC	COM	30049G104	33	60	SH		DFND	1	60	0	0
EVOLUS INC	COM	30052C107	21,483	3,300	SH		DFND	1	3,300	0	0
EVGO INC	CL A COM	30052F100	39,760	4,000	SH		DFND	1	4,000	0	0
EXACT SCIENCES CORP	COM	30063P105	5,448	70	SH		DFND	1	70	0	0
EXCELLON RES INC	COM	30069C801	64,378	56,200	SH		DFND	1	56,200	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	9,196	468	SH		DFND	1	468	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	23,837	340	SH		DFND	1	340	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	854,978	11,850	SH		DFND	1	11,850	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	384,899	8,972	SH		DFND	1	8,972	0	0
EXELON CORP	COM	30161N101	126,552	2,191	SH		DFND	1	2,191	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,116,307	6,177	SH		DFND	1	6,177	0	0
EXP WORLD HLDGS INC	COM	30212W100	9,096	270	SH		DFND	1	270	0	0
EXPEDITORS INTL WASH INC	COM	302130109	54,925	409	SH		DFND	1	409	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	45,346	200	SH		DFND	1	200	0	0
EXXON MOBIL CORP	COM	30231G102	3,134,580	51,227	SH		DFND	1	51,227	0	0
FMC CORP	COM NEW	302491303	75,604	688	SH		DFND	1	688	0	0
META PLATFORMS INC	CL A	30303M102	65,349,442	194,290	SH		DFND	1	194,290	0	0
FACTSET RESH SYS INC	COM	303075105	972	2	SH		DFND	1	2	0	0
FAIR ISAAC CORP	COM	303250104	27,755	64	SH		DFND	1	64	0	0
FASTLY INC	CL A	31188V100	138,432	3,905	SH		DFND	1	3,905	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,686	63	SH		DFND	1	63	0	0
FASTENAL CO	COM	311900104	273,857	4,275	SH		DFND	1	4,275	0	0
FEDEX CORP	COM	31428X106	65,765,686	254,275	SH		DFND	1	254,275	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,181	104	SH		DFND	1	104	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	38,589	285	SH		DFND	1	285	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	6,806	150	SH		DFND	1	150	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	53,550	1,010	SH		DFND	1	1,010	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,138,475	83,724	SH		DFND	1	83,724	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,826	35	SH		DFND	1	35	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	4,895	2,025	SH		DFND	1	2,025	0	0
FIFTH THIRD BANCORP	COM	316773100	113,796	2,613	SH		DFND	1	2,613	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,616	59	SH		DFND	1	59	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	283,446	25,591	SH		DFND	1	25,591	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,303	108	SH		DFND	1	108	0	0
FIRST SOLAR INC	COM	336433107	355,351	4,077	SH		DFND	1	4,077	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	223,814	4,700	SH		DFND	1	4,700	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	57,354	605	SH		DFND	1	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	25,779	114	SH		DFND	1	114	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	652,648	9,602	SH		DFND	1	9,602	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,458	72	SH		DFND	1	72	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24,832	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	300,308	2,879	SH		DFND	1	2,879	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	56,771	2,260	SH		DFND	1	2,260	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	243,467	4,070	SH		DFND	1	4,070	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	65,988	1,250	SH		DFND	1	1,250	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	31,676	1,565	SH		DFND	1	1,565	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	45,175	440	SH		DFND	1	440	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	67,132	1,720	SH		DFND	1	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	178,959	915	SH		DFND	1	915	0	0
FISERV INC	COM	337738108	14,449,748	139,221	SH		DFND	1	139,221	0	0
FIRSTENERGY CORP	COM	337932107	315,751	7,592	SH		DFND	1	7,592	0	0
FISKER INC	CL A COM STK	33813J106	139,997	8,900	SH		DFND	1	8,900	0	0
FIVE BELOW INC	COM	33829M101	2,037,453	9,848	SH		DFND	1	9,848	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,315,211	60,553	SH		DFND	1	60,553	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	16,575	1,300	SH		DFND	1	1,300	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	7,851	280	SH		DFND	1	280	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	70,725	544	SH		DFND	1	544	0	0
FLUOR CORP NEW	COM	343412102	461,143	18,617	SH		DFND	1	18,617	0	0
FLOWERS FOODS INC	COM	343498101	106,501	3,877	SH		DFND	1	3,877	0	0
FONAR CORP	COM NEW	344437405	5,243	350	SH		DFND	1	350	0	0
FOOT LOCKER INC	COM	344849104	2,836	65	SH		DFND	1	65	0	0
FORD MTR CO DEL	COM	345370860	7,431,651	357,807	SH		DFND	1	357,807	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	2,304	1,355	SH		DFND	1	1,355	0	0
FORTIS INC	COM	349553107	21,310,656	443,080	SH		DFND	1	443,080	0	0
FORTINET INC	COM	34959E109	877,295	2,441	SH		DFND	1	2,441	0	0
FORTIVE CORP	COM	34959J108	128,778	1,688	SH		DFND	1	1,688	0	0
FOSSIL GROUP INC	COM	34988V106	2,418	235	SH		DFND	1	235	0	0
FORTUNA SILVER MINES INC	COM	349915108	158,043	40,496	SH		DFND	1	40,496	0	0
FRANCO NEV CORP	COM	351858105	8,170,875	59,273	SH		DFND	1	59,273	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,373	250	SH		DFND	1	250	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	103,584	17,409	SH		DFND	1	17,409	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	20,575	715	SH		DFND	1	715	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	47,571	1,845	SH		DFND	1	1,845	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	3,795,994	148,775	SH		DFND	1	148,775	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	25,867	550	SH		DFND	1	550	0	0
FREEDOM HLDG CORP NEV	COM	356390104	7,626	110	SH		DFND	1	110	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,692,318	40,554	SH		DFND	1	40,554	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	236,118	17,400	SH		DFND	1	17,400	0	0
FUELCELL ENERGY INC	COM	35952H601	32,885	6,324	SH		DFND	1	6,324	0	0
FUBOTV INC	COM	35953D104	102,820	6,625	SH		DFND	1	6,625	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	878	855	SH		DFND	1	855	0	0
FULGENT GENETICS INC	COM	359664109	28,165	280	SH		DFND	1	280	0	0
FULL HSE RESORTS INC	COM	359678109	60,550	5,000	SH		DFND	1	5,000	0	0
FUNKO INC	COM CL A	361008105	56,400	3,000	SH		DFND	1	3,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	14,362	22,444	SH		DFND	1	22,444	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	23,580	500	SH		DFND	1	500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	355,818	9,480	SH		DFND	1	9,480	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	712	82	SH		DFND	1	82	0	0
GABELLI EQUITY TR INC	COM	362397101	5,313	739	SH		DFND	1	739	0	0
GABELLI UTIL TR	COM	36240A101	560	68	SH		DFND	1	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	651	48	SH		DFND	1	48	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,175	90	SH		DFND	1	90	0	0
GALERA THERAPEUTICS INC	COM	36338D108	9,639	2,100	SH		DFND	1	2,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,484	50	SH		DFND	1	50	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,750	1,000	SH		DFND	1	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,013	54	SH		DFND	1	54	0	0
GAP INC	COM	364760108	362,707	20,550	SH		DFND	1	20,550	0	0
GARRETT MOTION INC	COM	366505105	795	99	SH		DFND	1	99	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	1,116,886	133,280	SH		DFND	1	133,280	0	0
GATOS SILVER INC	COM	368036109	528,591	51,300	SH		DFND	1	51,300	0	0
GENERAC HLDGS INC	COM	368736104	147,103	418	SH		DFND	1	418	0	0
GENERAL DYNAMICS CORP	COM	369550108	120,079	576	SH		DFND	1	576	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,138,437	75,563	SH		DFND	1	75,563	0	0
GENERAL MLS INC	COM	370334104	1,412,217	20,959	SH		DFND	1	20,959	0	0
GENERAL MTRS CO	COM	37045V100	11,894,972	202,882	SH		DFND	1	202,882	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	3,760	2,000	SH		DFND	1	2,000	0	0
GENTEX CORP	COM	371901109	271,551	7,792	SH		DFND	1	7,792	0	0
GENIUS BRANDS INTL INC	COM	37229T301	16,643	15,850	SH		DFND	1	15,850	0	0
GENUINE PARTS CO	COM	372460105	457,613	3,264	SH		DFND	1	3,264	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	94	67	SH		DFND	1	67	0	0
GEVO INC	COM PAR	374396406	17,253	4,031	SH		DFND	1	4,031	0	0
GILEAD SCIENCES INC	COM	375558103	544,575	7,500	SH		DFND	1	7,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,467,206	129,520	SH		DFND	1	129,520	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8,310	1,000	SH		DFND	1	1,000	0	0
GITLAB INC	CLASS A COM	37637K108	2,175	25	SH		DFND	1	25	0	0
GLADSTONE INVT CORP	COM	376546107	8,540	500	SH		DFND	1	500	0	0
GLADSTONE LD CORP	COM	376549101	278,520	8,250	SH		DFND	1	8,250	0	0
GLAUKOS CORP	COM	377322102	28,886	650	SH		DFND	1	650	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,445,716	350,243	SH		DFND	1	350,243	0	0
GLOBALSTAR INC	COM	378973408	5,800	5,000	SH		DFND	1	5,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,112	400	SH		DFND	1	400	0	0
GLOBAL PMTS INC	COM	37940X102	2,187,753	16,184	SH		DFND	1	16,184	0	0
GLOBAL X FDS	REIT ETF	37950E127	8,092	850	SH		DFND	1	850	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	23,679	500	SH		DFND	1	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	10,717	413	SH		DFND	1	413	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	46,712	3,807	SH		DFND	1	3,807	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	5,450	250	SH		DFND	1	250	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	17,315	545	SH		DFND	1	545	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	18,914	670	SH		DFND	1	670	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,867	42	SH		DFND	1	42	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	22,847	1,151	SH		DFND	1	1,151	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	23,523	887	SH		DFND	1	887	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	302,269	12,383	SH		DFND	1	12,383	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	365,230	11,963	SH		DFND	1	11,963	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	101,917	3,540	SH		DFND	1	3,540	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	866,765	24,117	SH		DFND	1	24,117	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	8,516	200	SH		DFND	1	200	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,953	80	SH		DFND	1	80	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,399,525	38,155	SH		DFND	1	38,155	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	428,026	5,069	SH		DFND	1	5,069	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	478,812	16,325	SH		DFND	1	16,325	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	491,566	21,541	SH		DFND	1	21,541	0	0
GLOBUS MED INC	CL A	379577208	10,830	150	SH		DFND	1	150	0	0
GOHEALTH INC	COM CL A	38046W105	7,580	2,000	SH		DFND	1	2,000	0	0
GOLD RESOURCE CORP	COM	38068T105	54,960	35,231	SH		DFND	1	35,231	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	342,950	70,421	SH		DFND	1	70,421	0	0
GOLD ROYALTY CORP	W EXP 99/99/999	38071H114	5,000	5,000	SH		DFND	1	5,000	0	0
GOLD STD VENTURES CORP	COM	380738104	65,792	148,700	SH		DFND	1	148,700	0	0
GOLDEN MINERALS CO	COM	381119106	125,632	365,575	SH		DFND	1	365,575	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	73,775	19,455	SH		DFND	1	19,455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,843,112	7,432	SH		DFND	1	7,432	0	0
GOLDMINING INC	COM	38149E101	2	2	SH		DFND	1	2	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	4,510	115	SH		DFND	1	115	0	0
GOODRX HLDGS INC	COM CL A	38246G108	14,706	450	SH		DFND	1	450	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	42,533	1,995	SH		DFND	1	1,995	0	0
GOPRO INC	CL A	38268T103	21,651	2,100	SH		DFND	1	2,100	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	57,330	4,900	SH		DFND	1	4,900	0	0
GOSSAMER BIO INC	COM	38341P102	8,483	750	SH		DFND	1	750	0	0
GRACO INC	COM	384109104	1,048	13	SH		DFND	1	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,260	2	SH		DFND	1	2	0	0
GRAINGER W W INC	COM	384802104	316,645	611	SH		DFND	1	611	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	998	1,316	SH		DFND	1	1,316	0	0
GRAND CANYON ED INC	COM	38526M106	8,142	95	SH		DFND	1	95	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,117,619	37,473	SH		DFND	1	37,473	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	4,737	500	SH		DFND	1	500	0	0
GRAPHITE BIO INC	COM	38870X104	2,486	200	SH		DFND	1	200	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	161	77	SH		DFND	1	77	0	0
GREAT PANTHER MNG LTD	COM	39115V101	2,987	13,750	SH		DFND	1	13,750	0	0
GREENBROOK TMS INC	COM NEW	393704309	78,681	18,581	SH		DFND	1	18,581	0	0
GREENLANE HLDGS INC	CL A	395330103	290	301	SH		DFND	1	301	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	23,753	2,572	SH		DFND	1	2,572	0	0
GROWGENERATION CORP	COM	39986L109	1,488	114	SH		DFND	1	114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,185	30	SH		DFND	1	30	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	540	834	SH		DFND	1	834	0	0
GUESS INC	COM	401617105	12,669	535	SH		DFND	1	535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,751,881	15,431	SH		DFND	1	15,431	0	0
HCA HEALTHCARE INC	COM	40412C101	9,103,703	35,434	SH		DFND	1	35,434	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,562,328	269,899	SH		DFND	1	269,899	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	95,274	3,160	SH		DFND	1	3,160	0	0
HP INC	COM	40434L105	953,842	25,321	SH		DFND	1	25,321	0	0
HALLIBURTON CO	COM	406216101	495,067	21,647	SH		DFND	1	21,647	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,625	300	SH		DFND	1	300	0	0
HANESBRANDS INC	COM	410345102	4,347	260	SH		DFND	1	260	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	26,560	500	SH		DFND	1	500	0	0
HARLEY DAVIDSON INC	COM	412822108	71,950	1,909	SH		DFND	1	1,909	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,110	1,000	SH		DFND	1	1,000	0	0
HARROW HEALTH INC	COM	415858109	4,320	500	SH		DFND	1	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,278,966	18,525	SH		DFND	1	18,525	0	0
HASBRO INC	COM	418056107	8,651	85	SH		DFND	1	85	0	0
HASHICORP INC	COM CL A	418100103	31,864	350	SH		DFND	1	350	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,847	235	SH		DFND	1	235	0	0
HECLA MNG CO	COM	422704106	1,044	200	SH		DFND	1	200	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	172,547	33,246	SH		DFND	1	33,246	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,530	93	SH		DFND	1	93	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	3,990	3,500	SH		DFND	1	3,500	0	0
HERC HLDGS INC	COM	42704L104	31,310	200	SH		DFND	1	200	0	0
HERITAGE GLOBAL INC	COM	42727E103	37	20	SH		DFND	1	20	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	76,019	8,290	SH		DFND	1	8,290	0	0
HERSHEY CO	COM	427866108	342,055	1,768	SH		DFND	1	1,768	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	39,141	2,454	SH		DFND	1	2,454	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16,044	642	SH		DFND	1	642	0	0
HESS CORP	COM	42809H107	33,314	450	SH		DFND	1	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,189,326	75,417	SH		DFND	1	75,417	0	0
HEXO CORP	COM NEW	428304307	483,818	695,867	SH		DFND	1	695,867	0	0
HIGH TIDE INC	COM NEW	42981E401	73,813	17,399	SH		DFND	1	17,399	0	0
HILLENBRAND INC	COM	431571108	36,393	700	SH		DFND	1	700	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	52,110	1,000	SH		DFND	1	1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	78,151	501	SH		DFND	1	501	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	18,395	6,500	SH		DFND	1	6,500	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	1,250,415	478,129	SH		DFND	1	478,129	0	0
HOLLYFRONTIER CORP	COM	436106108	13,932	425	SH		DFND	1	425	0	0
HOLOGIC INC	COM	436440101	7,656	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	11,108,988	26,768	SH		DFND	1	26,768	0	0
HOMOLOGY MEDICINES INC	COM	438083107	2,548	700	SH		DFND	1	700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	12,535,440	440,613	SH		DFND	1	440,613	0	0
HONEYWELL INTL INC	COM	438516106	1,629,089	7,813	SH		DFND	1	7,813	0	0
HOOKIPA PHARMA INC	COM	43906K100	769	330	SH		DFND	1	330	0	0
HORMEL FOODS CORP	COM	440452100	32,068	657	SH		DFND	1	657	0	0
HOULIHAN LOKEY INC	CL A	441593100	27,847	269	SH		DFND	1	269	0	0
HOWMET AEROSPACE INC	COM	443201108	594,171	18,667	SH		DFND	1	18,667	0	0
HUBSPOT INC	COM	443573100	19,115	29	SH		DFND	1	29	0	0
HUDBAY MINERALS INC	COM	443628102	5,706,478	792,803	SH		DFND	1	792,803	0	0
HUMANA INC	COM	444859102	46,386	100	SH		DFND	1	100	0	0
HUMANIGEN INC	COM NEW	444863203	5,952	1,600	SH		DFND	1	1,600	0	0
HUNTSMAN CORP	COM	447011107	4,813	138	SH		DFND	1	138	0	0
HUT 8 MNG CORP	COM	44812T102	369,325	47,065	SH		DFND	1	47,065	0	0
HUYA INC	ADS REP SHS A	44852D108	32,722	4,715	SH		DFND	1	4,715	0	0
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125	56	343	SH		DFND	1	343	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	36,599	280	SH		DFND	1	280	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	410,781	66,255	SH		DFND	1	66,255	0	0
ICF INTL INC	COM	44925C103	20,510	200	SH		DFND	1	200	0	0
IES HLDGS INC	COM	44951W106	25,320	500	SH		DFND	1	500	0	0
IM CANNABIS CORP	COM NEW	44969Q208	3,820	1,165	SH		DFND	1	1,165	0	0
IMV INC	COM	44974L103	35,093	28,845	SH		DFND	1	28,845	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,765	15	SH		DFND	1	15	0	0
IAMGOLD CORP	COM	450913108	1,014,026	325,753	SH		DFND	1	325,753	0	0
IBIO INC	COM NEW	451033203	3,569	6,500	SH		DFND	1	6,500	0	0
ICICI BANK LIMITED	ADR	45104G104	258,220	13,048	SH		DFND	1	13,048	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6,943	140	SH		DFND	1	140	0	0
IDEANOMICS INC	COM	45166V106	6,360	5,300	SH		DFND	1	5,300	0	0
IDEXX LABS INC	COM	45168D104	169,883	258	SH		DFND	1	258	0	0
ILLINOIS TOOL WKS INC	COM	452308109	350,703	1,421	SH		DFND	1	1,421	0	0
ILLUMINA INC	COM	452327109	82,555	217	SH		DFND	1	217	0	0
IMAX CORP	COM	45245E109	12,488	700	SH		DFND	1	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	225,552	42,740	SH		DFND	1	42,740	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,012,823	55,849	SH		DFND	1	55,849	0	0
INCYTE CORP	COM	45337C102	31,195	425	SH		DFND	1	425	0	0
INDIA FD INC	COM	454089103	32,726	1,551	SH		DFND	1	1,551	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	69,176	2,145	SH		DFND	1	2,145	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	19,784	1,650	SH		DFND	1	1,650	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,478,387	493,022	SH		DFND	1	493,022	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,873,866	278,295	SH		DFND	1	278,295	0	0
INGERSOLL RAND INC	COM	45687V106	22,397	362	SH		DFND	1	362	0	0
INGEVITY CORP	COM	45688C107	14,197	198	SH		DFND	1	198	0	0
INGREDION INC	COM	457187102	28,992	300	SH		DFND	1	300	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	669	511	SH		DFND	1	511	0	0
INSMED INC	COM PAR $.01	457669307	13,620	500	SH		DFND	1	500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	50,399	10,100	SH		DFND	1	10,100	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	67,831	258	SH		DFND	1	258	0	0
INMUNE BIO INC	COM	45782T105	4,080	400	SH		DFND	1	400	0	0
INTEL CORP	COM	458140100	55,261,457	1,073,038	SH		DFND	1	1,073,038	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,673,992	33,669	SH		DFND	1	33,669	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,010,308	22,010	SH		DFND	1	22,010	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,844,147	88,614	SH		DFND	1	88,614	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35,252	234	SH		DFND	1	234	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,396	200	SH		DFND	1	200	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2,907	4,000	SH		DFND	1	4,000	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	99,670	2,180	SH		DFND	1	2,180	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	65,886,745	165,607	SH		DFND	1	165,607	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,964	305	SH		DFND	1	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,089,757	3,033	SH		DFND	1	3,033	0	0
INTUIT	COM	461202103	396,867	617	SH		DFND	1	617	0	0
INTREPID POTASH INC	COM	46121Y201	22,647	530	SH		DFND	1	530	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	63,130	2,360	SH		DFND	1	2,360	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	668,563	9,361	SH		DFND	1	9,361	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	488,849	8,035	SH		DFND	1	8,035	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,633,592	4,426	SH		DFND	1	4,426	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	21,018	395	SH		DFND	1	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,868,420	24,283	SH		DFND	1	24,283	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	973,589	10,089	SH		DFND	1	10,089	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	13,502	75	SH		DFND	1	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	139,364	705	SH		DFND	1	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,240,631	25,713	SH		DFND	1	25,713	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	71,258	1,107	SH		DFND	1	1,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	55,260,949	339,545	SH		DFND	1	339,545	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11,036	65	SH		DFND	1	65	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	20,677	310	SH		DFND	1	310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,318	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,910	54	SH		DFND	1	54	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	46,683	1,175	SH		DFND	1	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	270,421	14,649	SH		DFND	1	14,649	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	120,884	5,740	SH		DFND	1	5,740	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	146,726	4,021	SH		DFND	1	4,021	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,652,536	32,921	SH		DFND	1	32,921	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	87,442	685	SH		DFND	1	685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	12,282	80	SH		DFND	1	80	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,623,996	44,669	SH		DFND	1	44,669	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,099,209	22,442	SH		DFND	1	22,442	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	43,728	970	SH		DFND	1	970	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	12,532	650	SH		DFND	1	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	710,123	7,766	SH		DFND	1	7,766	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	312,656	15,046	SH		DFND	1	15,046	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	13,023	408	SH		DFND	1	408	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,194,593	19,703	SH		DFND	1	19,703	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,707,377	24,878	SH		DFND	1	24,878	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,188	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,701,195	113,413	SH		DFND	1	113,413	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	4,389	55	SH		DFND	1	55	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,622,308	82,876	SH		DFND	1	82,876	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	60,756	1,525	SH		DFND	1	1,525	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,216	51	SH		DFND	1	51	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	37,869	1,950	SH		DFND	1	1,950	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	26,793,776	1,224,019	SH		DFND	1	1,224,019	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	224,155	4,731	SH		DFND	1	4,731	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	27,662	1,047	SH		DFND	1	1,047	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	69,523	1,119	SH		DFND	1	1,119	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,062	2,220	SH		DFND	1	2,220	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	102,489	3,053	SH		DFND	1	3,053	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,351,285	17,556	SH		DFND	1	17,556	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	38,233	1,425	SH		DFND	1	1,425	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23,328	900	SH		DFND	1	900	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	477,203	4,510	SH		DFND	1	4,510	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	690,628	8,475	SH		DFND	1	8,475	0	0
INVITAE CORP	COM	46185L103	6,337	415	SH		DFND	1	415	0	0
IQVIA HLDGS INC	COM	46266C105	2,737,604	9,703	SH		DFND	1	9,703	0	0
IQIYI INC	SPONSORED ADS	46267X108	31,760	6,965	SH		DFND	1	6,965	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23,742	575	SH		DFND	1	575	0	0
IROBOT CORP	COM	462726100	29,975	455	SH		DFND	1	455	0	0
IRON MTN INC NEW	COM	46284V101	324,760	6,206	SH		DFND	1	6,206	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,793,934	83,400	SH		DFND	1	83,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	33,854,484	972,830	SH		DFND	1	972,830	0	0
ISHARES INC	US INTL HGH YLD	464286178	19,710	400	SH		DFND	1	400	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	6,363	250	SH		DFND	1	250	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	14,207	369	SH		DFND	1	369	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	16,027	392	SH		DFND	1	392	0	0
ISHARES INC	MSCI WORLD ETF	464286392	331,534	2,450	SH		DFND	1	2,450	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	183,466	6,536	SH		DFND	1	6,536	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	413,923	5,046	SH		DFND	1	5,046	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,494,427	38,887	SH		DFND	1	38,887	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	122,140	1,128	SH		DFND	1	1,128	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	62,632	997	SH		DFND	1	997	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	165,148	3,369	SH		DFND	1	3,369	0	0
ISHARES INC	MSCI CHILE ETF	464286640	69,270	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI BRIC INDX	464286657	25,827	577	SH		DFND	1	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	60,655	1,270	SH		DFND	1	1,270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	5,574	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	273,857	5,911	SH		DFND	1	5,911	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	5,254	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	116,416	1,495	SH		DFND	1	1,495	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	20,880	450	SH		DFND	1	450	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	272,566	8,315	SH		DFND	1	8,315	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	241,056	4,800	SH		DFND	1	4,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	132,825	2,625	SH		DFND	1	2,625	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	87,307	3,760	SH		DFND	1	3,760	0	0
ISHARES TR	S&P 100 ETF	464287101	6,091,157	27,797	SH		DFND	1	27,797	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	77,301	1,164	SH		DFND	1	1,164	0	0
ISHARES TR	CORE S&P TTL STK	464287150	146,242	1,367	SH		DFND	1	1,367	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,746,506	22,404	SH		DFND	1	22,404	0	0
ISHARES TR	TIPS BD ETF	464287176	637,344	4,933	SH		DFND	1	4,933	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,073,073	111,347	SH		DFND	1	111,347	0	0
ISHARES TR	CORE S&P500 ETF	464287200	85,247,176	178,719	SH		DFND	1	178,719	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,241,761	10,885	SH		DFND	1	10,885	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,107,961	247,860	SH		DFND	1	247,860	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	151,868	1,146	SH		DFND	1	1,146	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	113,724	1,383	SH		DFND	1	1,383	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,301,041	67,078	SH		DFND	1	67,078	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,021,109	12,204	SH		DFND	1	12,204	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,067,893	56,098	SH		DFND	1	56,098	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	469,872	5,869	SH		DFND	1	5,869	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,033,991	37,586	SH		DFND	1	37,586	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,202,918	65,107	SH		DFND	1	65,107	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	80,750	944	SH		DFND	1	944	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,656,239	122,728	SH		DFND	1	122,728	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,522	100	SH		DFND	1	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	170,171	2,050	SH		DFND	1	2,050	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,836,384	48,878	SH		DFND	1	48,878	0	0
ISHARES TR	EXPANDED TECH	464287515	1,693,194	4,258	SH		DFND	1	4,258	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,418,861	9,992	SH		DFND	1	9,992	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	640,969	1,460	SH		DFND	1	1,460	0	0
ISHARES TR	ISHARES BIOTECH	464287556	240,376	1,575	SH		DFND	1	1,575	0	0
ISHARES TR	COHEN STEER REIT	464287564	15,216	200	SH		DFND	1	200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6,927,912	88,808	SH		DFND	1	88,808	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	160,630	1,884	SH		DFND	1	1,884	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,222	50	SH		DFND	1	50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	763,166	4,596	SH		DFND	1	4,596	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,682,612	7,564	SH		DFND	1	7,564	0	0
ISHARES TR	CORE S&P US VLU	464287663	159,551	2,090	SH		DFND	1	2,090	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,564	100	SH		DFND	1	100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	27,750	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	11,644	132	SH		DFND	1	132	0	0
ISHARES TR	US TELECOM ETF	464287713	69,934	2,125	SH		DFND	1	2,125	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,235,300	54,305	SH		DFND	1	54,305	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	129,612	1,116	SH		DFND	1	1,116	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,402,719	30,182	SH		DFND	1	30,182	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,252,843	4,171	SH		DFND	1	4,171	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,005,290	15,565	SH		DFND	1	15,565	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,489,248	17,179	SH		DFND	1	17,179	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,418	180	SH		DFND	1	180	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	188,369	1,645	SH		DFND	1	1,645	0	0
ISHARES TR	US CONSM STAPLES	464287812	93,711	469	SH		DFND	1	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	96,343	689	SH		DFND	1	689	0	0
ISHARES TR	DOW JONES US ETF	464287846	805,858	6,838	SH		DFND	1	6,838	0	0
ISHARES TR	EUROPE ETF	464287861	1,207,023	22,192	SH		DFND	1	22,192	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	943,545	9,030	SH		DFND	1	9,030	0	0
ISHARES TR	AGENCY BOND ETF	464288166	42,533	363	SH		DFND	1	363	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	244,693	2,660	SH		DFND	1	2,660	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,095,891	61,619	SH		DFND	1	61,619	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	4,408	180	SH		DFND	1	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,386,967	159,989	SH		DFND	1	159,989	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,541,732	27,729	SH		DFND	1	27,729	0	0
ISHARES TR	MSCI ACWI ETF	464288257	80,710	763	SH		DFND	1	763	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,764	202	SH		DFND	1	202	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,574	262	SH		DFND	1	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	15,380	210	SH		DFND	1	210	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	75,058	1,295	SH		DFND	1	1,295	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	12,222,445	256,828	SH		DFND	1	256,828	0	0
ISHARES TR	ASIA 50 ETF	464288430	443,818	5,797	SH		DFND	1	5,797	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	228,487	7,328	SH		DFND	1	7,328	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	158,532	1,822	SH		DFND	1	1,822	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	175,619	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12,921	218	SH		DFND	1	218	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	617,788	11,466	SH		DFND	1	11,466	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	75,689,098	588,242	SH		DFND	1	588,242	0	0
ISHARES TR	SHORT TREAS BD	464288679	162,869	1,475	SH		DFND	1	1,475	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,679,174	93,309	SH		DFND	1	93,309	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	921,787	10,190	SH		DFND	1	10,190	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	145,260	2,245	SH		DFND	1	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,362,342	11,032	SH		DFND	1	11,032	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	538,238	8,315	SH		DFND	1	8,315	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	24,921	139	SH		DFND	1	139	0	0
ISHARES TR	US HOME CONS ETF	464288752	7,062,711	85,175	SH		DFND	1	85,175	0	0
ISHARES TR	US AER DEF ETF	464288760	432,550	4,204	SH		DFND	1	4,204	0	0
ISHARES TR	US REGNL BKS ETF	464288778	137,725	2,230	SH		DFND	1	2,230	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,384,831	41,269	SH		DFND	1	41,269	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	12,524,407	190,196	SH		DFND	1	190,196	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,895,311	23,754	SH		DFND	1	23,754	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	139,342	698	SH		DFND	1	698	0	0
ISHARES TR	US OIL GS EX ETF	464288851	24,496	400	SH		DFND	1	400	0	0
ISHARES TR	MICRO-CAP ETF	464288869	55,892	400	SH		DFND	1	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	395,965	7,858	SH		DFND	1	7,858	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	231,618	11,552	SH		DFND	1	11,552	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	105,050	606	SH		DFND	1	606	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	51,738	454	SH		DFND	1	454	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	529,183	7,267	SH		DFND	1	7,267	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	615,094	10,776	SH		DFND	1	10,776	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	606,797	13,345	SH		DFND	1	13,345	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	795,199	19,875	SH		DFND	1	19,875	0	0
ISHARES TR	US TREAS BD ETF	46429B267	57,736	2,164	SH		DFND	1	2,164	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	9,533	415	SH		DFND	1	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	112,766	2,460	SH		DFND	1	2,460	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	24,178	400	SH		DFND	1	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	320,664	6,321	SH		DFND	1	6,321	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	471,219	4,666	SH		DFND	1	4,666	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	172,931	2,755	SH		DFND	1	2,755	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	202,519	2,638	SH		DFND	1	2,638	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	287,114	3,549	SH		DFND	1	3,549	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,082	48	SH		DFND	1	48	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	72,694	1,188	SH		DFND	1	1,188	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,202	22	SH		DFND	1	22	0	0
ISHARES TR	MSCI USA VALUE	46432F388	185,004	1,690	SH		DFND	1	1,690	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	659,461	3,627	SH		DFND	1	3,627	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,525,354	100,822	SH		DFND	1	100,822	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	29,653	588	SH		DFND	1	588	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	92,065	1,538	SH		DFND	1	1,538	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	82,902	2,800	SH		DFND	1	2,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	51,223	769	SH		DFND	1	769	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	52,779	1,232	SH		DFND	1	1,232	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	371,159	5,543	SH		DFND	1	5,543	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	638,959	14,992	SH		DFND	1	14,992	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	308,159	11,426	SH		DFND	1	11,426	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,171,613	79,789	SH		DFND	1	79,789	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	150,446	5,802	SH		DFND	1	5,802	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	488,344	9,566	SH		DFND	1	9,566	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	825,082	12,488	SH		DFND	1	12,488	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	101,325	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	10,438	60	SH		DFND	1	60	0	0
ISHARES TR	MSCI CHINA A	46434V514	17,440	400	SH		DFND	1	400	0	0
ISHARES TR	CORE TOTAL USD	46434V613	17,996	340	SH		DFND	1	340	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	115,606	2,080	SH		DFND	1	2,080	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	12,613	335	SH		DFND	1	335	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	257,124	8,400	SH		DFND	1	8,400	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	76,644	2,347	SH		DFND	1	2,347	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	162,836	4,609	SH		DFND	1	4,609	0	0
ISHARES TR	TRS FLT RT BD	46434V860	9,678,425	192,548	SH		DFND	1	192,548	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,586	40	SH		DFND	1	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	18,536	711	SH		DFND	1	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,321,027	39,862	SH		DFND	1	39,862	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9,145	265	SH		DFND	1	265	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	437,348	5,504	SH		DFND	1	5,504	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,779,700	41,645	SH		DFND	1	41,645	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	44,345	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	CYBERSECURITY	46435U135	505,877	11,340	SH		DFND	1	11,340	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	13,143	300	SH		DFND	1	300	0	0
ISHARES TR	GBL GREEN ETF	46435U440	237,008	4,368	SH		DFND	1	4,368	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	930,926	22,497	SH		DFND	1	22,497	0	0
ISHARES TR	US INFRASTRUC	46435U713	73,823	1,930	SH		DFND	1	1,930	0	0
ISHARES TR	US DIVID BYBCK	46435U861	43,188	1,010	SH		DFND	1	1,010	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	19,980	630	SH		DFND	1	630	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,682	39	SH		DFND	1	39	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	11,753	298	SH		DFND	1	298	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,125	300	SH		DFND	1	300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	15,673	345	SH		DFND	1	345	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	44,595	4,500	SH		DFND	1	4,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	95,531,922	603,296	SH		DFND	1	603,296	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,325	299	SH		DFND	1	299	0	0
JABIL INC	COM	466313103	20,050	285	SH		DFND	1	285	0	0
JACOBS ENGR GROUP INC	COM	469814107	69,197	497	SH		DFND	1	497	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7,121	175	SH		DFND	1	175	0	0
JD.COM INC	SPON ADR CL A	47215P106	448,448	6,400	SH		DFND	1	6,400	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	403,714	10,405	SH		DFND	1	10,405	0	0
JETBLUE AWYS CORP	COM	477143101	28,480	2,000	SH		DFND	1	2,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	91,920	2,000	SH		DFND	1	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	58,384,822	341,292	SH		DFND	1	341,292	0	0
ZIFF DAVIS INC	COM	48123V102	10,532	95	SH		DFND	1	95	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	133,950	11,750	SH		DFND	1	11,750	0	0
KLA CORP	COM NEW	482480100	237,851	553	SH		DFND	1	553	0	0
KKR & CO INC	COM	48251W104	4,084,686	54,828	SH		DFND	1	54,828	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	5,808	2,430	SH		DFND	1	2,430	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	14,798	4,610	SH		DFND	1	4,610	0	0
KATAPULT HOLDINGS INC	COM	485859102	388	115	SH		DFND	1	115	0	0
KELLOGG CO	COM	487836108	1,986,262	30,833	SH		DFND	1	30,833	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,054	5,000	SH		DFND	1	5,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,401	662	SH		DFND	1	662	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,545,886	99,491	SH		DFND	1	99,491	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,689,469	18,818	SH		DFND	1	18,818	0	0
KINDER MORGAN INC DEL	COM	49456B101	430,504	27,144	SH		DFND	1	27,144	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,363	150	SH		DFND	1	150	0	0
KINROSS GOLD CORP	COM	496902404	1,857,747	320,802	SH		DFND	1	320,802	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	9,245	1,687	SH		DFND	1	1,687	0	0
KINSALE CAP GROUP INC	COM	49714P108	18,201,678	76,513	SH		DFND	1	76,513	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	11,383,556	272,851	SH		DFND	1	272,851	0	0
KOHLS CORP	COM	500255104	691	14	SH		DFND	1	14	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	14,740	400	SH		DFND	1	400	0	0
KONTOOR BRANDS INC	COM	50050N103	1,640	32	SH		DFND	1	32	0	0
KOSS CORP	COM	500692108	427	40	SH		DFND	1	40	0	0
KRAFT HEINZ CO	COM	500754106	2,291,102	63,819	SH		DFND	1	63,819	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	364,499	9,989	SH		DFND	1	9,989	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	419,365	8,239	SH		DFND	1	8,239	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	33,880,485	1,261,843	SH		DFND	1	1,261,843	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	7,888	172	SH		DFND	1	172	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	299,827	15,455	SH		DFND	1	15,455	0	0
KROGER CO	COM	501044101	2,119,978	46,840	SH		DFND	1	46,840	0	0
KRONOS WORLDWIDE INC	COM	50105F105	24,016	1,600	SH		DFND	1	1,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	36,324	600	SH		DFND	1	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	200,114	11,056	SH		DFND	1	11,056	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5,656	560	SH		DFND	1	560	0	0
LGI HOMES INC	COM	50187T106	46,035	298	SH		DFND	1	298	0	0
LKQ CORP	COM	501889208	1,426,973	23,771	SH		DFND	1	23,771	0	0
LCI INDS	COM	50189K103	1,813,703	11,636	SH		DFND	1	11,636	0	0
LI AUTO INC	SPONSORED ADS	50202M102	125,672	3,915	SH		DFND	1	3,915	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	53,585	5,380	SH		DFND	1	5,380	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,456	110	SH		DFND	1	110	0	0
LADDER CAP CORP	CL A	505743104	103,114	8,600	SH		DFND	1	8,600	0	0
LAM RESEARCH CORP	COM	512807108	3,045,600	4,235	SH		DFND	1	4,235	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	117,661	970	SH		DFND	1	970	0	0
LAMB WESTON HLDGS INC	COM	513272104	25,352	400	SH		DFND	1	400	0	0
LANNET INC	COM	516012101	729	450	SH		DFND	1	450	0	0
LANTRONIX INC	COM NEW	516548203	2,083	266	SH		DFND	1	266	0	0
LARGO INC	COM	517097101	1,842	200	SH		DFND	1	200	0	0
LAS VEGAS SANDS CORP	COM	517834107	277,256	7,366	SH		DFND	1	7,366	0	0
LATCH INC	COM	51818V106	13,815	1,825	SH		DFND	1	1,825	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,130,591	3,054	SH		DFND	1	3,054	0	0
LEAR CORP	COM NEW	521865204	192,098	1,050	SH		DFND	1	1,050	0	0
LEGGETT & PLATT INC	COM	524660107	229,261	5,570	SH		DFND	1	5,570	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,780	200	SH		DFND	1	200	0	0
LEMONADE INC	COM	52567D107	433,817	10,302	SH		DFND	1	10,302	0	0
LENNAR CORP	CL A	526057104	654,678	5,636	SH		DFND	1	5,636	0	0
LENNOX INTL INC	COM	526107107	12,974	40	SH		DFND	1	40	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,248,411	329,541	SH		DFND	1	329,541	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,408	1,600	SH		DFND	1	1,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,310	64	SH		DFND	1	64	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	732	300	SH		DFND	1	300	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,870,403	145,675	SH		DFND	1	145,675	0	0
LILLY ELI & CO	COM	532457108	2,743,417	9,932	SH		DFND	1	9,932	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	41,434	38,013	SH		DFND	1	38,013	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	418,410	3,000	SH		DFND	1	3,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	17,980,767	1,830,098	SH		DFND	1	1,830,098	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	295,310	110,455	SH		DFND	1	110,455	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	44,872	2,955	SH		DFND	1	2,955	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	19,430	780	SH		DFND	1	780	0	0
LITHIA MTRS INC	COM	536797103	4,751	16	SH		DFND	1	16	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	361,625	12,440	SH		DFND	1	12,440	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	72,772	608	SH		DFND	1	608	0	0
LIVENT CORP	COM	53814L108	276,713	11,350	SH		DFND	1	11,350	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	57,890	22,702	SH		DFND	1	22,702	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,041,120	5,743	SH		DFND	1	5,743	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	2,079	900	SH		DFND	1	900	0	0
LOOP INDS INC	COM	543518104	190,173	15,499	SH		DFND	1	15,499	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	12,075	3,500	SH		DFND	1	3,500	0	0
LOUISIANA PAC CORP	COM	546347105	117,525	1,500	SH		DFND	1	1,500	0	0
LOWES COS INC	COM	548661107	1,405,356	5,437	SH		DFND	1	5,437	0	0
LUCID GROUP INC	COM	549498103	1,111,060	29,200	SH		DFND	1	29,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	680,732	1,739	SH		DFND	1	1,739	0	0
LUMENTUM HLDGS INC	COM	55024U109	66,106	625	SH		DFND	1	625	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	40,649	3,239	SH		DFND	1	3,239	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	44,051	2,605	SH		DFND	1	2,605	0	0
LYFT INC	CL A COM	55087P104	38,457	900	SH		DFND	1	900	0	0
M & T BK CORP	COM	55261F104	1,045,726	6,809	SH		DFND	1	6,809	0	0
MFA FINL INC	COM	55272X102	8,846	1,940	SH		DFND	1	1,940	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	752,772	16,773	SH		DFND	1	16,773	0	0
M/I HOMES INC	COM	55305B101	15,545	250	SH		DFND	1	250	0	0
MKS INSTRS INC	COM	55306N104	34,834	200	SH		DFND	1	200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	225,979	7,637	SH		DFND	1	7,637	0	0
MP MATERIALS CORP	COM CL A	553368101	28,524	628	SH		DFND	1	628	0	0
MSA SAFETY INC	COM	553498106	19,021	126	SH		DFND	1	126	0	0
MSCI INC	COM	55354G100	159,299	260	SH		DFND	1	260	0	0
MACERICH CO	COM	554382101	43,200	2,500	SH		DFND	1	2,500	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	763	209	SH		DFND	1	209	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	6,034	250	SH		DFND	1	250	0	0
MACYS INC	COM	55616P104	111,396	4,255	SH		DFND	1	4,255	0	0
MAG SILVER CORP	COM	55903Q104	4,505	288	SH		DFND	1	288	0	0
MAGNA INTL INC	COM	559222401	62,855,610	777,954	SH		DFND	1	777,954	0	0
MAGNITE INC	COM	55955D100	315	18	SH		DFND	1	18	0	0
MANDIANT INC	COM	562662106	1,754	100	SH		DFND	1	100	0	0
MANNKIND CORP	COM NEW	56400P706	16,964	3,882	SH		DFND	1	3,882	0	0
MANULIFE FINL CORP	COM	56501R106	141,083,039	7,410,057	SH		DFND	1	7,410,057	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,398,094	42,547	SH		DFND	1	42,547	0	0
MARATHON OIL CORP	COM	565849106	394	24	SH		DFND	1	24	0	0
MARATHON PETE CORP	COM	56585A102	355,976	5,563	SH		DFND	1	5,563	0	0
MARKEL CORP	COM	570535104	65,402	53	SH		DFND	1	53	0	0
MARKETAXESS HLDGS INC	COM	57060D108	19,741	48	SH		DFND	1	48	0	0
MARQETA INC	CLASS A COM	57142B104	159,681	9,300	SH		DFND	1	9,300	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	100,881	597	SH		DFND	1	597	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	360	500	SH		DFND	1	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	655,128	3,769	SH		DFND	1	3,769	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,095,376	6,629	SH		DFND	1	6,629	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,791,029	43,331	SH		DFND	1	43,331	0	0
MASCO CORP	COM	574599106	19,311	275	SH		DFND	1	275	0	0
MASONITE INTL CORP	COM	575385109	7,077	60	SH		DFND	1	60	0	0
MASTEC INC	COM	576323109	55,368	600	SH		DFND	1	600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,620,989	143,663	SH		DFND	1	143,663	0	0
MATCH GROUP INC NEW	COM	57667L107	230,909	1,746	SH		DFND	1	1,746	0	0
MATSON INC	COM	57686G105	796,585	8,848	SH		DFND	1	8,848	0	0
MATTEL INC	COM	577081102	4,312	200	SH		DFND	1	200	0	0
MATTERPORT INC	COM CL A	577096100	6,192	300	SH		DFND	1	300	0	0
MATTERPORT INC	W EXP 08/24/202	577096118	13,710	1,500	SH		DFND	1	1,500	0	0
MAXLINEAR INC	COM	57776J100	37,092	492	SH		DFND	1	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	789,639	26,856	SH		DFND	1	26,856	0	0
MCAFEE CORP	COM CL A	579063108	5,158	200	SH		DFND	1	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	527,394	5,459	SH		DFND	1	5,459	0	0
MCDONALDS CORP	COM	580135101	9,333,929	34,819	SH		DFND	1	34,819	0	0
MCEWEN MNG INC	COM	58039P107	297,402	336,117	SH		DFND	1	336,117	0	0
MCKESSON CORP	COM	58155Q103	50,544,472	203,341	SH		DFND	1	203,341	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	9,450	2,066	SH		DFND	1	2,066	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,301,209	562,895	SH		DFND	1	562,895	0	0
MEDPACE HLDGS INC	COM	58506Q109	34,822	160	SH		DFND	1	160	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	415,446	40,810	SH		DFND	1	40,810	0	0
MERCADOLIBRE INC	COM	58733R102	571,722	424	SH		DFND	1	424	0	0
MERCER INTL INC	COM	588056101	19,388	1,617	SH		DFND	1	1,617	0	0
MERCK & CO INC	COM	58933Y105	17,914,447	233,748	SH		DFND	1	233,748	0	0
METHANEX CORP	COM	59151K108	1,070,357	27,123	SH		DFND	1	27,123	0	0
METLIFE INC	COM	59156R108	5,021,384	80,355	SH		DFND	1	80,355	0	0
METROMILE INC	COM	591697107	36,683	16,750	SH		DFND	1	16,750	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	71,283	42	SH		DFND	1	42	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9,664	1,735	SH		DFND	1	1,735	0	0
MICROSOFT CORP	COM	594918104	190,464,070	566,318	SH		DFND	1	566,318	0	0
MICROVISION INC DEL	COM NEW	594960304	802	160	SH		DFND	1	160	0	0
MICROSTRATEGY INC	CL A NEW	594972408	64,794	119	SH		DFND	1	119	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	47,012	540	SH		DFND	1	540	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,379,472	154,369	SH		DFND	1	154,369	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	3,780	3,600	SH		DFND	1	3,600	0	0
MIDDLEBY CORP	COM	596278101	125,730	639	SH		DFND	1	639	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	68,775	10,500	SH		DFND	1	10,500	0	0
MILLERKNOLL INC	COM	600544100	901	23	SH		DFND	1	23	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	22,785	16,559	SH		DFND	1	16,559	0	0
MODERNA INC	COM	60770K107	2,905,023	11,438	SH		DFND	1	11,438	0	0
MODINE MFG CO	COM	607828100	77,037	7,635	SH		DFND	1	7,635	0	0
MOHAWK INDS INC	COM	608190104	47,367	260	SH		DFND	1	260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,176	54	SH		DFND	1	54	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,557,547	55,179	SH		DFND	1	55,179	0	0
MOMENTUS INC	COM CL A	60879E101	31,768	7,600	SH		DFND	1	7,600	0	0
MONDELEZ INTL INC	CL A	609207105	6,277,899	94,675	SH		DFND	1	94,675	0	0
MONGODB INC	CL A	60937P106	492,296	930	SH		DFND	1	930	0	0
MONEYLION INC	CL A	60938K106	11,586	2,875	SH		DFND	1	2,875	0	0
MONOLITHIC PWR SYS INC	COM	609839105	136,159	276	SH		DFND	1	276	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,374,909	14,316	SH		DFND	1	14,316	0	0
MOODYS CORP	COM	615369105	763,584	1,955	SH		DFND	1	1,955	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	41,041	4,555	SH		DFND	1	4,555	0	0
MORGAN STANLEY	COM NEW	617446448	3,969,983	40,444	SH		DFND	1	40,444	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	8,010	300	SH		DFND	1	300	0	0
MORNINGSTAR INC	COM	617700109	8,550	25	SH		DFND	1	25	0	0
MOSAIC CO NEW	COM	61945C103	318,642	8,110	SH		DFND	1	8,110	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,460,388	5,375	SH		DFND	1	5,375	0	0
MUELLER INDS INC	COM	624756102	78,355	1,320	SH		DFND	1	1,320	0	0
MULTIPLAN CORPORATION	COM	62548M100	13,290	3,000	SH		DFND	1	3,000	0	0
MURPHY OIL CORP	COM	626717102	209	8	SH		DFND	1	8	0	0
MURPHY USA INC	COM	626755102	132,694	666	SH		DFND	1	666	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,885	350	SH		DFND	1	350	0	0
NCR CORP NEW	COM	62886E108	10,050	250	SH		DFND	1	250	0	0
NIO INC	SPON ADS	62914V106	4,228,456	133,474	SH		DFND	1	133,474	0	0
NRG ENERGY INC	COM NEW	629377508	49,240	1,143	SH		DFND	1	1,143	0	0
NVR INC	COM	62944T105	13,661,307	2,312	SH		DFND	1	2,312	0	0
NOV INC	COM	62955J103	9,485	700	SH		DFND	1	700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	122,326	32,191	SH		DFND	1	32,191	0	0
NANOVIRICIDES INC	COM	630087302	11,197	3,010	SH		DFND	1	3,010	0	0
NASDAQ INC	COM	631103108	299,474	1,426	SH		DFND	1	1,426	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31,025	429	SH		DFND	1	429	0	0
NATURA &CO HLDG S A	ADS	63884N108	7,880	850	SH		DFND	1	850	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	6,110	1,000	SH		DFND	1	1,000	0	0
NEMAURA MED INC	COM NEW	640442208	8,208	1,800	SH		DFND	1	1,800	0	0
NEOGENOMICS INC	COM NEW	64049M209	13,648	400	SH		DFND	1	400	0	0
NEOVASC INC	COM	64065J304	0	1	SH		DFND	1	1	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	10,417	26,372	SH		DFND	1	26,372	0	0
NETFLIX INC	COM	64110L106	4,591,798	7,622	SH		DFND	1	7,622	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,757,887	66,397	SH		DFND	1	66,397	0	0
NEW FOUND GOLD CORP	COM	64440N103	71,077	10,030	SH		DFND	1	10,030	0	0
NEW GOLD INC CDA	COM	644535106	241,089	162,325	SH		DFND	1	162,325	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	8,400	4,000	SH		DFND	1	4,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	60,404	5,640	SH		DFND	1	5,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	82,967	6,795	SH		DFND	1	6,795	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	13,392	3,600	SH		DFND	1	3,600	0	0
NEWAGE INC	COM	650194103	77,523	75,265	SH		DFND	1	75,265	0	0
NEWELL BRANDS INC	COM	651229106	213,464	9,774	SH		DFND	1	9,774	0	0
NEWMONT CORP	COM	651639106	1,503,519	24,407	SH		DFND	1	24,407	0	0
NEXTERA ENERGY INC	COM	65339F101	871,982	9,340	SH		DFND	1	9,340	0	0
NEXGEN ENERGY LTD	COM	65340P106	926,955	213,323	SH		DFND	1	213,323	0	0
NIKE INC	CL B	654106103	3,908,578	23,451	SH		DFND	1	23,451	0	0
NIKOLA CORP	COM	654110105	100,003	10,132	SH		DFND	1	10,132	0	0
NIU TECHNOLOGIES	ADS	65481N100	40,275	2,500	SH		DFND	1	2,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,978,638	318,109	SH		DFND	1	318,109	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	230,775	30,115	SH		DFND	1	30,115	0	0
NORFOLK SOUTHN CORP	COM	655844108	244,122	820	SH		DFND	1	820	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	8,878	593	SH		DFND	1	593	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	17,686	495	SH		DFND	1	495	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,462	7,600	SH		DFND	1	7,600	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	2,536	4,000	SH		DFND	1	4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,503,767	3,885	SH		DFND	1	3,885	0	0
NORTONLIFELOCK INC	COM	668771108	45,855	1,765	SH		DFND	1	1,765	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	1,080,971	155,825	SH		DFND	1	155,825	0	0
NOVAGOLD RES INC	COM NEW	66987E206	251,764	36,757	SH		DFND	1	36,757	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	919,922	10,517	SH		DFND	1	10,517	0	0
NOVAVAX INC	COM NEW	670002401	358,247	2,504	SH		DFND	1	2,504	0	0
NOVO-NORDISK A S	ADR	670100205	1,438,304	12,842	SH		DFND	1	12,842	0	0
NOW INC	COM	67011P100	640	75	SH		DFND	1	75	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	30,602	603	SH		DFND	1	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	144,164	2,606	SH		DFND	1	2,606	0	0
NUCOR CORP	COM	670346105	130,131	1,140	SH		DFND	1	1,140	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	29,299	1,845	SH		DFND	1	1,845	0	0
NUTANIX INC	CL A	67059N108	5,257	165	SH		DFND	1	165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	22,126	1,300	SH		DFND	1	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	25,779,036	87,651	SH		DFND	1	87,651	0	0
NUVASIVE INC	COM	670704105	5,773	110	SH		DFND	1	110	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	33,534	3,450	SH		DFND	1	3,450	0	0
NUTRIEN LTD	COM	67077M108	93,321,729	1,244,870	SH		DFND	1	1,244,870	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,674,688	25,880	SH		DFND	1	25,880	0	0
NUVVE HOLDING CORP	COM	67079Y100	26,640	2,000	SH		DFND	1	2,000	0	0
NXT-ID INC	COM NEW	67091J404	12,249	4,003	SH		DFND	1	4,003	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	16,114	235	SH		DFND	1	235	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,727,577	44,445	SH		DFND	1	44,445	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	24,187	749	SH		DFND	1	749	0	0
O-I GLASS INC	COM	67098H104	2,105	175	SH		DFND	1	175	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	19,544	397	SH		DFND	1	397	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	9,393	1,180	SH		DFND	1	1,180	0	0
OCCIDENTAL PETE CORP	COM	674599105	351,910	12,139	SH		DFND	1	12,139	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	26,065	2,067	SH		DFND	1	2,067	0	0
OCUGEN INC	COM	67577C105	6,825	1,500	SH		DFND	1	1,500	0	0
OKTA INC	CL A	679295105	114,775	512	SH		DFND	1	512	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,763	97	SH		DFND	1	97	0	0
OMNICOM GROUP INC	COM	681919106	33,997	464	SH		DFND	1	464	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	37,017	1,251	SH		DFND	1	1,251	0	0
OMEROS CORP	COM	682143102	1,929	300	SH		DFND	1	300	0	0
OMNIQ CORP	COM	68217M107	15,450	2,500	SH		DFND	1	2,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	98,484	1,450	SH		DFND	1	1,450	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4,710	3,407	SH		DFND	1	3,407	0	0
ONEOK INC NEW	COM	682680103	25,149	428	SH		DFND	1	428	0	0
ONTO INNOVATION INC	COM	683344105	8,098	80	SH		DFND	1	80	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	32,142	2,200	SH		DFND	1	2,200	0	0
OPEN TEXT CORP	COM	683715106	45,923,946	969,590	SH		DFND	1	969,590	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	6,053	180	SH		DFND	1	180	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,785,245	38,500	SH		DFND	1	38,500	0	0
ORACLE CORP	COM	68389X105	7,448,257	85,406	SH		DFND	1	85,406	0	0
OPTIMIZERX CORP	COM NEW	68401U204	17,391	280	SH		DFND	1	280	0	0
ORANGE	SPONSORED ADR	684060106	27,974,486	2,651,610	SH		DFND	1	2,651,610	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	11	3	SH		DFND	1	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	42,390	24,170	SH		DFND	1	24,170	0	0
ORGANON & CO	COMMON STOCK	68622V106	129,808	4,263	SH		DFND	1	4,263	0	0
ORION ENERGY SYS INC	COM	686275108	5,387	1,488	SH		DFND	1	1,488	0	0
ORION OFFICE REIT INC	COM	68629Y103	392	21	SH		DFND	1	21	0	0
ORLA MNG LTD NEW	COM	68634K106	879,236	232,346	SH		DFND	1	232,346	0	0
ORTHOFIX MED INC	COM	68752M108	7,306	235	SH		DFND	1	235	0	0
OSHKOSH CORP	COM	688239201	30,432	270	SH		DFND	1	270	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,979,838	162,416	SH		DFND	1	162,416	0	0
OTIS WORLDWIDE CORP	COM	68902V107	629,342	7,228	SH		DFND	1	7,228	0	0
OUSTER INC	COM	68989M103	19,786	3,805	SH		DFND	1	3,805	0	0
OVINTIV INC	COM	69047Q102	1,044,678	31,175	SH		DFND	1	31,175	0	0
OWENS CORNING NEW	COM	690742101	19,458	215	SH		DFND	1	215	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	43,527	1,470	SH		DFND	1	1,470	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,260	17	SH		DFND	1	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	181,070	903	SH		DFND	1	903	0	0
PPG INDS INC	COM	693506107	28,625	166	SH		DFND	1	166	0	0
PPL CORP	COM	69351T106	125,350	4,170	SH		DFND	1	4,170	0	0
PACCAR INC	COM	693718108	447,302	5,068	SH		DFND	1	5,068	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	4,565	145	SH		DFND	1	145	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,092	200	SH		DFND	1	200	0	0
PACWEST BANCORP DEL	COM	695263103	9,034	200	SH		DFND	1	200	0	0
PAGERDUTY INC	COM	69553P100	8,688	250	SH		DFND	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,849,954	101,590	SH		DFND	1	101,590	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,063,909	3,707	SH		DFND	1	3,707	0	0
PAN AMERN SILVER CORP	COM	697900108	1,574,072	63,313	SH		DFND	1	63,313	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	84	120	SH		DFND	1	120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	574,896	30,450	SH		DFND	1	30,450	0	0
PARKER-HANNIFIN CORP	COM	701094104	277,719	873	SH		DFND	1	873	0	0
PARTY CITY HOLDCO INC	COM	702149105	94,244	16,920	SH		DFND	1	16,920	0	0
PATTERSON COS INC	COM	703395103	10,273	350	SH		DFND	1	350	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	8,450	1,000	SH		DFND	1	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	72,243	174	SH		DFND	1	174	0	0
PAYCHEX INC	COM	704326107	95,823	702	SH		DFND	1	702	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,592,231	40,260	SH		DFND	1	40,260	0	0
PAYONEER GLOBAL INC	COM	70451X104	14,700	2,000	SH		DFND	1	2,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	17,236	482	SH		DFND	1	482	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,270,393	537,729	SH		DFND	1	537,729	0	0
PENN NATL GAMING INC	COM	707569109	33,962	655	SH		DFND	1	655	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1,163	1,140	SH		DFND	1	1,140	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	110,651	1,032	SH		DFND	1	1,032	0	0
PEPSICO INC	COM	713448108	15,243,052	87,750	SH		DFND	1	87,750	0	0
PERKINELMER INC	COM	714046109	18,444,440	91,736	SH		DFND	1	91,736	0	0
PERPETUA RESOURCES CORP	COM	714266103	2,346	500	SH		DFND	1	500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	19,720	1,000	SH		DFND	1	1,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	57,980	2,000	SH		DFND	1	2,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,483	176	SH		DFND	1	176	0	0
PETMED EXPRESS INC	COM	716382106	49,206	1,948	SH		DFND	1	1,948	0	0
PETIQ INC	COM CL A	71639T106	2,271	100	SH		DFND	1	100	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	28,737	650	SH		DFND	1	650	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,033	300	SH		DFND	1	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	196,542	17,900	SH		DFND	1	17,900	0	0
PETVIVO HLDGS INC	COM NEW	716817408	18,850	5,000	SH		DFND	1	5,000	0	0
PFIZER INC	COM	717081103	50,446,710	854,305	SH		DFND	1	854,305	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	18	7	SH		DFND	1	7	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,692,995	17,821	SH		DFND	1	17,821	0	0
PHILLIPS 66	COM	718546104	683,660	9,435	SH		DFND	1	9,435	0	0
PHUNWARE INC	COM	71948P100	12,348	4,695	SH		DFND	1	4,695	0	0
PIEDMONT LITHIUM INC	COM	72016P105	35,935	685	SH		DFND	1	685	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	11,543	1,700	SH		DFND	1	1,700	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	22,072	400	SH		DFND	1	400	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,004	128	SH		DFND	1	128	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	26,760	270	SH		DFND	1	270	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,390	250	SH		DFND	1	250	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	70,372	2,716	SH		DFND	1	2,716	0	0
PINDUODUO INC	SPONSORED ADS	722304102	25,069	430	SH		DFND	1	430	0	0
PINE IS ACQUISITION CORP	CL A	722615101	10,846	1,100	SH		DFND	1	1,100	0	0
PING IDENTITY HLDG CORP	COM	72341T103	5,720	250	SH		DFND	1	250	0	0
PINTEREST INC	CL A	72352L106	3,706,101	101,956	SH		DFND	1	101,956	0	0
PIONEER NAT RES CO	COM	723787107	18,552	102	SH		DFND	1	102	0	0
PITNEY BOWES INC	COM	724479100	10,409	1,570	SH		DFND	1	1,570	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,604	600	SH		DFND	1	600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	6,996	4,450	SH		DFND	1	4,450	0	0
PLBY GROUP INC	COM	72814P109	5,328	200	SH		DFND	1	200	0	0
PLUG POWER INC	COM NEW	72919P202	200,800	7,113	SH		DFND	1	7,113	0	0
PLX PHARMA INC	COM	72942A107	1,156,652	144,401	SH		DFND	1	144,401	0	0
POLARIS INC	COM	731068102	72,321	658	SH		DFND	1	658	0	0
POOL CORP	COM	73278L105	3,521,652	6,222	SH		DFND	1	6,222	0	0
POSHMARK INC	COM CL A	73739W104	1,192	70	SH		DFND	1	70	0	0
PRECIGEN INC	COM	74017N105	3,339	900	SH		DFND	1	900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	2,701	365	SH		DFND	1	365	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	363,719	10,339	SH		DFND	1	10,339	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	264,677	4,364	SH		DFND	1	4,364	0	0
PRICE T ROWE GROUP INC	COM	74144T108	70,790	360	SH		DFND	1	360	0	0
PRICESMART INC	COM	741511109	119,194	1,629	SH		DFND	1	1,629	0	0
PRIMERICA INC	COM	74164M108	7,050	46	SH		DFND	1	46	0	0
PRIMO WATER CORPORATION	COM	74167P108	13,905	790	SH		DFND	1	790	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,076,280	104,391	SH		DFND	1	104,391	0	0
PROFOUND MED CORP	COM NEW	74319B502	5,858	524	SH		DFND	1	524	0	0
PROGRESSIVE CORP	COM	743315103	2,080,818	20,271	SH		DFND	1	20,271	0	0
PROGYNY INC	COM	74340E103	3,776	75	SH		DFND	1	75	0	0
PROLOGIS INC.	COM	74340W103	44,784	266	SH		DFND	1	266	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	464,800	5,810	SH		DFND	1	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	3,078	50	SH		DFND	1	50	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,659	22	SH		DFND	1	22	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	3,729	300	SH		DFND	1	300	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	18,256	700	SH		DFND	1	700	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	854,853	8,707	SH		DFND	1	8,707	0	0
PROSPECT CAP CORP	COM	74348T102	105,125	12,500	SH		DFND	1	12,500	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	915	1,100	SH		DFND	1	1,100	0	0
PROTO LABS INC	COM	743713109	29,886	582	SH		DFND	1	582	0	0
PROTERRA INC	COM	74374T109	19,249	2,180	SH		DFND	1	2,180	0	0
PRUDENTIAL FINL INC	COM	744320102	823,706	7,610	SH		DFND	1	7,610	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,032	510	SH		DFND	1	510	0	0
PULTE GROUP INC	COM	745867101	29,152	510	SH		DFND	1	510	0	0
PURPLE INNOVATION INC	COM	74640Y106	6,635	500	SH		DFND	1	500	0	0
PYROGENESIS CDA INC	COM	74734T104	59,656	22,640	SH		DFND	1	22,640	0	0
QORVO INC	COM	74736K101	15,639	100	SH		DFND	1	100	0	0
QUALCOMM INC	COM	747525103	16,016,669	87,585	SH		DFND	1	87,585	0	0
QUANTA SVCS INC	COM	74762E102	63,178	551	SH		DFND	1	551	0	0
QUANTUM COMPUTING INC	COM	74766W108	7,843	2,300	SH		DFND	1	2,300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	135,093	6,088	SH		DFND	1	6,088	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	367,992	2,127	SH		DFND	1	2,127	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,577	462	SH		DFND	1	462	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	61,369	1,390	SH		DFND	1	1,390	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	3,412	93	SH		DFND	1	93	0	0
RF INDS LTD	COM PAR $0.01	749552105	8,000	1,000	SH		DFND	1	1,000	0	0
RLI CORP	COM	749607107	6,502	58	SH		DFND	1	58	0	0
RMR GROUP INC	CL A	74967R106	4,543	131	SH		DFND	1	131	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4,041	300	SH		DFND	1	300	0	0
RAPID7 INC	COM	753422104	20,596	175	SH		DFND	1	175	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	15,366	2,691	SH		DFND	1	2,691	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,151,517	152,818	SH		DFND	1	152,818	0	0
REALTY INCOME CORP	COM	756109104	15,463	216	SH		DFND	1	216	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,428	130	SH		DFND	1	130	0	0
RED ROCK RESORTS INC	CL A	75700L108	55,010	1,000	SH		DFND	1	1,000	0	0
RED VIOLET INC	COM	75704L104	19,051	480	SH		DFND	1	480	0	0
REDFIN CORP	COM	75737F108	15,356	400	SH		DFND	1	400	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	144,952	56,183	SH		DFND	1	56,183	0	0
REDWOOD TR INC	COM	758075402	65,950	5,000	SH		DFND	1	5,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	14,635	86	SH		DFND	1	86	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	83,361	132	SH		DFND	1	132	0	0
REGIONAL MGMT CORP	COM	75902K106	6,895	120	SH		DFND	1	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,303,636	139,772	SH		DFND	1	139,772	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	162,220	1,000	SH		DFND	1	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	1,117,903	34,281	SH		DFND	1	34,281	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	47,030	7,891	SH		DFND	1	7,891	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	66,843	1,575	SH		DFND	1	1,575	0	0
REPLIGEN CORP	COM	759916109	26,484	100	SH		DFND	1	100	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	78,952	1,365	SH		DFND	1	1,365	0	0
REPARE THERAPEUTICS INC	COM	760273102	23,389	1,109	SH		DFND	1	1,109	0	0
REPUBLIC SVCS INC	COM	760759100	5,717	41	SH		DFND	1	41	0	0
RESMED INC	COM	761152107	121,905	468	SH		DFND	1	468	0	0
RESOLUTE FST PRODS INC	COM	76117W109	355,811	23,324	SH		DFND	1	23,324	0	0
RESONANT INC	COM	76118L102	55,096	32,220	SH		DFND	1	32,220	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,462	133	SH		DFND	1	133	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20,886,812	345,325	SH		DFND	1	345,325	0	0
REVLON INC	CL A NEW	761525609	714	63	SH		DFND	1	63	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	34,183	5,650	SH		DFND	1	5,650	0	0
RINGCENTRAL INC	CL A	76680R206	46,838	250	SH		DFND	1	250	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	19,138,882	285,911	SH		DFND	1	285,911	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,140,281	51,065	SH		DFND	1	51,065	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	395,275	6,481	SH		DFND	1	6,481	0	0
RITE AID CORP	COM	767754872	54,647	3,720	SH		DFND	1	3,720	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	649,410	6,263	SH		DFND	1	6,263	0	0
ROBERT HALF INTL INC	COM	770323103	6,245	56	SH		DFND	1	56	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	23,088	1,300	SH		DFND	1	1,300	0	0
ROBLOX CORP	CL A	771049103	264,296	2,562	SH		DFND	1	2,562	0	0
ROCKET COS INC	COM CL A	77311W101	1,890	135	SH		DFND	1	135	0	0
ROCKWELL AUTOMATION INC	COM	773903109	52,328	150	SH		DFND	1	150	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	45,778,404	963,363	SH		DFND	1	963,363	0	0
ROKU INC	COM CL A	77543R102	338,649	1,484	SH		DFND	1	1,484	0	0
ROLLINS INC	COM	775711104	3,649,181	106,670	SH		DFND	1	106,670	0	0
ROMEO POWER INC	COM	776153108	26,495	7,259	SH		DFND	1	7,259	0	0
ROOT INC	COM CL A	77664L108	40,300	13,000	SH		DFND	1	13,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,329	21	SH		DFND	1	21	0	0
ROSS STORES INC	COM	778296103	2,686,151	23,505	SH		DFND	1	23,505	0	0
ROYAL BK CDA	COM	780087102	354,549,097	3,346,656	SH		DFND	1	3,346,656	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	507,802	11,714	SH		DFND	1	11,714	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	274,158	6,317	SH		DFND	1	6,317	0	0
SCWORX CORP	COM	78396V109	194	150	SH		DFND	1	150	0	0
S&P GLOBAL INC	COM	78409V104	827,293	1,753	SH		DFND	1	1,753	0	0
SEI INVTS CO	COM	784117103	81,660	1,340	SH		DFND	1	1,340	0	0
SL GREEN RLTY CORP	COM	78440X804	789	11	SH		DFND	1	11	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,543,004	81,150	SH		DFND	1	81,150	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,378,689	37,311	SH		DFND	1	37,311	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	133,633	3,148	SH		DFND	1	3,148	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	489,358	10,499	SH		DFND	1	10,499	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	7,451,242	61,317	SH		DFND	1	61,317	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	38,099	369	SH		DFND	1	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	19,881	300	SH		DFND	1	300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,745	500	SH		DFND	1	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,324	280	SH		DFND	1	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,985,422	73,464	SH		DFND	1	73,464	0	0
SPX CORP	COM	784635104	8,057	135	SH		DFND	1	135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	14,909	90	SH		DFND	1	90	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,481	100	SH		DFND	1	100	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	22,742	530	SH		DFND	1	530	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	17,422	210	SH		DFND	1	210	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,871	150	SH		DFND	1	150	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,197	78	SH		DFND	1	78	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,038	739	SH		DFND	1	739	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	47,180	500	SH		DFND	1	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	16,962	160	SH		DFND	1	160	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	375,360	3,200	SH		DFND	1	3,200	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	183,790	1,578	SH		DFND	1	1,578	0	0
SPDR SER TR	S&P REGL BKG	78464A698	425,383	6,004	SH		DFND	1	6,004	0	0
SPDR SER TR	GLB DOW ETF	78464A706	68,422	603	SH		DFND	1	603	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	17,607	195	SH		DFND	1	195	0	0
SPDR SER TR	S&P PHARMAC	78464A722	23,537	510	SH		DFND	1	510	0	0
SPDR SER TR	S&P METALS MNG	78464A755	129,161	2,885	SH		DFND	1	2,885	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,080,089	8,365	SH		DFND	1	8,365	0	0
SPDR SER TR	S&P BK ETF	78464A797	75,456	1,383	SH		DFND	1	1,383	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,597,993	46,534	SH		DFND	1	46,534	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	60,788	250	SH		DFND	1	250	0	0
SPDR SER TR	S&P BIOTECH	78464A870	442,578	3,953	SH		DFND	1	3,953	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	322,275	3,757	SH		DFND	1	3,757	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,669,982	29,368	SH		DFND	1	29,368	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	286,795	554	SH		DFND	1	554	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,073	150	SH		DFND	1	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	680,901	7,099	SH		DFND	1	7,099	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	177,283	1,939	SH		DFND	1	1,939	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	140,424	2,543	SH		DFND	1	2,543	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	182,239	1,783	SH		DFND	1	1,783	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,326	198	SH		DFND	1	198	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	49,434	420	SH		DFND	1	420	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	15,042	100	SH		DFND	1	100	0	0
SPX FLOW INC	COM	78469X107	11,675	135	SH		DFND	1	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	37,760	450	SH		DFND	1	450	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	330,385	4,515	SH		DFND	1	4,515	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	938	105	SH		DFND	1	105	0	0
SSR MNG INC	COM	784730103	278,826	15,841	SH		DFND	1	15,841	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,174	15	SH		DFND	1	15	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	81,348	6,008	SH		DFND	1	6,008	0	0
SABRE CORP	COM	78573M104	1,094,340	127,397	SH		DFND	1	127,397	0	0
SALESFORCE COM INC	COM	79466L302	6,731,904	26,490	SH		DFND	1	26,490	0	0
SANDERSON FARMS INC	COM	800013104	17,197	90	SH		DFND	1	90	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,964,963	187,855	SH		DFND	1	187,855	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	429,391	69,327	SH		DFND	1	69,327	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	55,739	3,274	SH		DFND	1	3,274	0	0
SANOFI	SPONSORED ADR	80105N105	2,379,199	47,489	SH		DFND	1	47,489	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3,824	91	SH		DFND	1	91	0	0
SAP SE	SPON ADR	803054204	1,069,320	7,632	SH		DFND	1	7,632	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114	7,105	3,500	SH		DFND	1	3,500	0	0
SASOL LTD	SPONSORED ADR	803866300	18,040	1,100	SH		DFND	1	1,100	0	0
HENRY SCHEIN INC	COM	806407102	319,269	4,118	SH		DFND	1	4,118	0	0
SCHLUMBERGER LTD	COM STK	806857108	99,164	3,311	SH		DFND	1	3,311	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	13,455	500	SH		DFND	1	500	0	0
SCHRODINGER INC	COM	80810D103	6,095	175	SH		DFND	1	175	0	0
SCHWAB CHARLES CORP	COM	808513105	546,818	6,502	SH		DFND	1	6,502	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,936	127	SH		DFND	1	127	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,269	100	SH		DFND	1	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	98,293	1,933	SH		DFND	1	1,933	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	7,176	240	SH		DFND	1	240	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,075	75	SH		DFND	1	75	0	0
SEA LTD	SPONSORD ADS	81141R100	30,872	138	SH		DFND	1	138	0	0
SEABRIDGE GOLD INC	COM	811916105	13,954	850	SH		DFND	1	850	0	0
SEALED AIR CORP NEW	COM	81211K100	3,374	50	SH		DFND	1	50	0	0
SEAWORLD ENTMT INC	COM	81282V100	52,731	813	SH		DFND	1	813	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,806	42	SH		DFND	1	42	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,600,941	39,754	SH		DFND	1	39,754	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	296,450	3,845	SH		DFND	1	3,845	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	121,642	595	SH		DFND	1	595	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	968,697	17,454	SH		DFND	1	17,454	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,371,226	86,331	SH		DFND	1	86,331	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,252,473	11,837	SH		DFND	1	11,837	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,629,152	193,460	SH		DFND	1	193,460	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,956,656	38,062	SH		DFND	1	38,062	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	67,975	1,312	SH		DFND	1	1,312	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	63,205	883	SH		DFND	1	883	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	46,942	10,525	SH		DFND	1	10,525	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	3,753	180	SH		DFND	1	180	0	0
SENSEONICS HLDGS INC	COM	81727U105	13,350	5,000	SH		DFND	1	5,000	0	0
SENTINELONE INC	CL A	81730H109	27,770	550	SH		DFND	1	550	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	4,645	980	SH		DFND	1	980	0	0
SERVICE CORP INTL	COM	817565104	84,336	1,188	SH		DFND	1	1,188	0	0
SERVICENOW INC	COM	81762P102	1,400,130	2,157	SH		DFND	1	2,157	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,605,621	18,903	SH		DFND	1	18,903	0	0
SHAKE SHACK INC	CL A	819047101	14,432	200	SH		DFND	1	200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,895,750	128,753	SH		DFND	1	128,753	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,970,687	5,596	SH		DFND	1	5,596	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	3,410	1,000	SH		DFND	1	1,000	0	0
SHOCKWAVE MED INC	COM	82489T104	1,783	10	SH		DFND	1	10	0	0
SHOPIFY INC	CL A	82509L107	18,777,747	13,659	SH		DFND	1	13,659	0	0
SIERRA WIRELESS INC	COM	826516106	57,613	3,270	SH		DFND	1	3,270	0	0
SILICON LABORATORIES INC	COM	826919102	247,704	1,200	SH		DFND	1	1,200	0	0
SILVERCORP METALS INC	COM	82835P103	3,713	1,000	SH		DFND	1	1,000	0	0
SILVERCREST METALS INC	COM	828363101	478,861	61,103	SH		DFND	1	61,103	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,108,484	6,938	SH		DFND	1	6,938	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	17,854	420	SH		DFND	1	420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	138,303	21,780	SH		DFND	1	21,780	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	86,863	2,040	SH		DFND	1	2,040	0	0
SKEENA RES LTD NEW	COM	83056P715	39,741	3,840	SH		DFND	1	3,840	0	0
SKECHERS U S A INC	CL A	830566105	1,617,561	37,271	SH		DFND	1	37,271	0	0
SKILLZ INC	COM	83067L109	48,293	6,491	SH		DFND	1	6,491	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	721	560	SH		DFND	1	560	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,276,835	14,676	SH		DFND	1	14,676	0	0
SLEEP NUMBER CORP	COM	83125X103	3,064	40	SH		DFND	1	40	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	375,696	10,852	SH		DFND	1	10,852	0	0
SMITH A O CORP	COM	831865209	215,913	2,515	SH		DFND	1	2,515	0	0
SMARTSHEET INC	COM CL A	83200N103	9,294	120	SH		DFND	1	120	0	0
SMUCKER J M CO	COM NEW	832696405	7,334	54	SH		DFND	1	54	0	0
SNAP ON INC	COM	833034101	31,015	144	SH		DFND	1	144	0	0
SNAP INC	CL A	83304A106	180,031	3,828	SH		DFND	1	3,828	0	0
SNOWFLAKE INC	CL A	833445109	253,046	747	SH		DFND	1	747	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	44,731	887	SH		DFND	1	887	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,257,621	142,797	SH		DFND	1	142,797	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	97,358	347	SH		DFND	1	347	0	0
SOLARWINDS CORP	COM NEW	83417Q204	4,967	350	SH		DFND	1	350	0	0
SOLITARIO ZINC CORP	COM	8342EP107	3,429	7,000	SH		DFND	1	7,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	5,820	500	SH		DFND	1	500	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113	334	100	SH		DFND	1	100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	831,080	6,575	SH		DFND	1	6,575	0	0
SONOS INC	COM	83570H108	205,471	6,895	SH		DFND	1	6,895	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	32,550	7,000	SH		DFND	1	7,000	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	2,466	3,000	SH		DFND	1	3,000	0	0
SOUTHERN CO	COM	842587107	39,776	580	SH		DFND	1	580	0	0
SOUTHWEST AIRLS CO	COM	844741108	304,250	7,102	SH		DFND	1	7,102	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,032	1,600	SH		DFND	1	1,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	65,101	640	SH		DFND	1	640	0	0
SPHERE 3D CORP NEW	COM	84841L308	3,120	1,000	SH		DFND	1	1,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	112	33	SH		DFND	1	33	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	646	15	SH		DFND	1	15	0	0
SPIRIT AIRLS INC	COM	848577102	58,886	2,695	SH		DFND	1	2,695	0	0
SPLUNK INC	COM	848637104	104,148	900	SH		DFND	1	900	0	0
SPROTT INC	COM NEW	852066208	36,890	825	SH		DFND	1	825	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	73,775,109	5,144,862	SH		DFND	1	5,144,862	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	78,547,623	9,795,002	SH		DFND	1	9,795,002	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	139,934	10,105	SH		DFND	1	10,105	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,496,098	425,496	SH		DFND	1	425,496	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	751,524	27,468	SH		DFND	1	27,468	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	179,784	4,400	SH		DFND	1	4,400	0	0
BLOCK INC	CL A	852234103	3,260,725	20,189	SH		DFND	1	20,189	0	0
SQUARESPACE INC	CLASS A	85225A107	2,950	100	SH		DFND	1	100	0	0
STANDARD LITHIUM LTD	COM	853606101	9,480	1,000	SH		DFND	1	1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,765,924	14,664	SH		DFND	1	14,664	0	0
STANTEC INC	COM	85472N109	8,377,257	149,604	SH		DFND	1	149,604	0	0
STARBUCKS CORP	COM	855244109	6,963,341	59,531	SH		DFND	1	59,531	0	0
STATE STR CORP	COM	857477103	17,391	187	SH		DFND	1	187	0	0
STEEL DYNAMICS INC	COM	858119100	31,035	500	SH		DFND	1	500	0	0
STEM INC	COM	85859N102	24,376	1,285	SH		DFND	1	1,285	0	0
STIFEL FINL CORP	COM	860630102	30,492	433	SH		DFND	1	433	0	0
STITCH FIX INC	COM CL A	860897107	11,541	610	SH		DFND	1	610	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	151,284	3,095	SH		DFND	1	3,095	0	0
STORE CAP CORP	COM	862121100	1,835,928	53,370	SH		DFND	1	53,370	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	17,721	586	SH		DFND	1	586	0	0
STRYKER CORPORATION	COM	863667101	11,025,459	41,229	SH		DFND	1	41,229	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	20,510	1,400	SH		DFND	1	1,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,099	1,340	SH		DFND	1	1,340	0	0
SUMO LOGIC INC	COM	86646P103	6,780	500	SH		DFND	1	500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	127,362,999	2,290,969	SH		DFND	1	2,290,969	0	0
SUNCOR ENERGY INC NEW	COM	867224107	117,254,840	4,693,860	SH		DFND	1	4,693,860	0	0
SUNDIAL GROWERS INC	COM	86730L109	14,103	24,400	SH		DFND	1	24,400	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	30,154	1,080	SH		DFND	1	1,080	0	0
SUNOPTA INC	COM	8676EP108	13,778	2,000	SH		DFND	1	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	163,320	4,000	SH		DFND	1	4,000	0	0
SUNPOWER CORP	COM	867652406	275,380	13,195	SH		DFND	1	13,195	0	0
SUNRUN INC	COM	86771W105	1,864,479	54,358	SH		DFND	1	54,358	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	3,540	1,500	SH		DFND	1	1,500	0	0
SWISS HELVETIA FD INC	COM	870875101	18,180	1,829	SH		DFND	1	1,829	0	0
SWITCH INC	CL A	87105L104	60,144	2,100	SH		DFND	1	2,100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	474	17	SH		DFND	1	17	0	0
SYNAPTICS INC	COM	87157D109	67,456	233	SH		DFND	1	233	0	0
SYNOPSYS INC	COM	871607107	7,905,431	21,453	SH		DFND	1	21,453	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,856	185	SH		DFND	1	185	0	0
SYNCHRONY FINANCIAL	COM	87165B103	118,898	2,563	SH		DFND	1	2,563	0	0
SYSCO CORP	COM	871829107	10,523,579	133,973	SH		DFND	1	133,973	0	0
TFI INTL INC	COM	87241L109	63,217,270	566,870	SH		DFND	1	566,870	0	0
TJX COS INC NEW	COM	872540109	3,946,929	51,988	SH		DFND	1	51,988	0	0
T-MOBILE US INC	COM	872590104	2,253,955	19,434	SH		DFND	1	19,434	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1,144	550	SH		DFND	1	550	0	0
TMC THE METALS COMPANY INC	W EXP 09/09/202	87261Y114	95	350	SH		DFND	1	350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,178,383	43,042	SH		DFND	1	43,042	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,703	139	SH		DFND	1	139	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	39,977	2,933	SH		DFND	1	2,933	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	821	209	SH		DFND	1	209	0	0
TALKSPACE INC	COM	87427V103	3,448	1,750	SH		DFND	1	1,750	0	0
TAPESTRY INC	COM	876030107	171,291	4,219	SH		DFND	1	4,219	0	0
TARGET CORP	COM	87612E106	346,234	1,496	SH		DFND	1	1,496	0	0
TARGA RES CORP	COM	87612G101	888	17	SH		DFND	1	17	0	0
TASEKO MINES LTD	COM	876511106	33,704	16,600	SH		DFND	1	16,600	0	0
TATTOOED CHEF INC	COM CL A	87663X102	6,605	425	SH		DFND	1	425	0	0
TC ENERGY CORP	COM	87807B107	45,278,672	975,874	SH		DFND	1	975,874	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2,330	500	SH		DFND	1	500	0	0
TEAM INC	COM	878155100	436	400	SH		DFND	1	400	0	0
TECK RESOURCES LTD	CL B	878742204	28,414,530	987,784	SH		DFND	1	987,784	0	0
TELADOC HEALTH INC	COM	87918A105	4,000,506	43,569	SH		DFND	1	43,569	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	103,106	236	SH		DFND	1	236	0	0
TELEFONICA S A	SPONSORED ADR	879382208	211,084	49,784	SH		DFND	1	49,784	0	0
TELESAT CORP	CL A & CL B SHS	879512309	371,541	13,134	SH		DFND	1	13,134	0	0
TELUS CORPORATION	COM	87971M103	169,720,855	7,211,565	SH		DFND	1	7,211,565	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	172,346	5,284	SH		DFND	1	5,284	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,352	90	SH		DFND	1	90	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,631	676	SH		DFND	1	676	0	0
TENNECO INC	CL A VTG COM STK	880349105	414,710	36,700	SH		DFND	1	36,700	0	0
TERADYNE INC	COM	880770102	399,994	2,446	SH		DFND	1	2,446	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	22,751	503	SH		DFND	1	503	0	0
TESLA INC	COM	88160R101	20,203,520	19,118	SH		DFND	1	19,118	0	0
TETRA TECH INC NEW	COM	88162G103	69,788	411	SH		DFND	1	411	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	542,541	67,733	SH		DFND	1	67,733	0	0
TEXAS INSTRS INC	COM	882508104	790,066	4,192	SH		DFND	1	4,192	0	0
TEXTRON INC	COM	883203101	172,928	2,240	SH		DFND	1	2,240	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	16,912	700	SH		DFND	1	700	0	0
THE ODP CORP	COM	88337F105	5,892	150	SH		DFND	1	150	0	0
THERATECHNOLOGIES INC	COM	88338H100	589,804	195,951	SH		DFND	1	195,951	0	0
THE TRADE DESK INC	COM CL A	88339J105	403,216	4,400	SH		DFND	1	4,400	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	56,922	77,475	SH		DFND	1	77,475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,979,449	26,946	SH		DFND	1	26,946	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,051,154	75,845	SH		DFND	1	75,845	0	0
THOR INDS INC	COM	885160101	15,981	154	SH		DFND	1	154	0	0
3-D SYS CORP DEL	COM NEW	88554D205	136,973	6,359	SH		DFND	1	6,359	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	5,503	240	SH		DFND	1	240	0	0
3M CO	COM	88579Y101	4,754,267	26,765	SH		DFND	1	26,765	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	31,475	1,255	SH		DFND	1	1,255	0	0
TILRAY INC	COM CL 2	88688T100	468,877	66,689	SH		DFND	1	66,689	0	0
TITAN MED INC	COM NEW	88830X819	438	700	SH		DFND	1	700	0	0
TOLL BROTHERS INC	COM	889478103	10,859	150	SH		DFND	1	150	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	1,790	5,000	SH		DFND	1	5,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	346,748,739	4,531,877	SH		DFND	1	4,531,877	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,026	180	SH		DFND	1	180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,125,512	22,756	SH		DFND	1	22,756	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,169,799	6,313	SH		DFND	1	6,313	0	0
TRACTOR SUPPLY CO	COM	892356106	57,264	240	SH		DFND	1	240	0	0
TRANSALTA CORP	COM	89346D107	11,014,586	997,982	SH		DFND	1	997,982	0	0
TRANSDIGM GROUP INC	COM	893641100	5,727	9	SH		DFND	1	9	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2,770	940	SH		DFND	1	940	0	0
TRAVELERS COMPANIES INC	COM	89417E109	419,858	2,684	SH		DFND	1	2,684	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	77,430	1,500	SH		DFND	1	1,500	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	142,928	9,374	SH		DFND	1	9,374	0	0
TRILOGY METALS INC NEW	COM	89621C105	508	317	SH		DFND	1	317	0	0
TRIMBLE INC	COM	896239100	316,151	3,626	SH		DFND	1	3,626	0	0
TRINITY INDS INC	COM	896522109	18,120	600	SH		DFND	1	600	0	0
TRIPLE-S MGMT CORP	COM	896749108	7,493	210	SH		DFND	1	210	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,924	200	SH		DFND	1	200	0	0
TRIPADVISOR INC	COM	896945201	10,223	375	SH		DFND	1	375	0	0
TRUIST FINL CORP	COM	89832Q109	22,425	383	SH		DFND	1	383	0	0
TUCOWS INC	COM NEW	898697206	20,649	250	SH		DFND	1	250	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,823	250	SH		DFND	1	250	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,554	433	SH		DFND	1	433	0	0
TURQUOISE HILL RES LTD	COM	900435207	5,301	324	SH		DFND	1	324	0	0
TWILIO INC	CL A	90138F102	141,677	538	SH		DFND	1	538	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,330	500	SH		DFND	1	500	0	0
TWITTER INC	COM	90184L102	3,539,372	81,892	SH		DFND	1	81,892	0	0
2U INC	COM	90214J101	2,509	125	SH		DFND	1	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	27,435	51	SH		DFND	1	51	0	0
TYSON FOODS INC	CL A	902494103	2,558,233	29,351	SH		DFND	1	29,351	0	0
US BANCORP DEL	COM NEW	902973304	1,675,383	29,827	SH		DFND	1	29,827	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	128,018	1,265	SH		DFND	1	1,265	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,478,745	35,267	SH		DFND	1	35,267	0	0
UBIQUITI INC	COM	90353W103	12,575	41	SH		DFND	1	41	0	0
UIPATH INC	CL A	90364P105	1,398,533	32,426	SH		DFND	1	32,426	0	0
ULTA BEAUTY INC	COM	90384S303	6,739,697	16,345	SH		DFND	1	16,345	0	0
UNDER ARMOUR INC	CL A	904311107	103,089	4,865	SH		DFND	1	4,865	0	0
UNDER ARMOUR INC	CL C	904311206	2,840,091	157,433	SH		DFND	1	157,433	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,400,731	100,404	SH		DFND	1	100,404	0	0
UNION PAC CORP	COM	907818108	13,216,500	52,461	SH		DFND	1	52,461	0	0
UNISYS CORP	COM NEW	909214306	247	12	SH		DFND	1	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,253,400	51,471	SH		DFND	1	51,471	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	102,293	8,743	SH		DFND	1	8,743	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,010,522	28,042	SH		DFND	1	28,042	0	0
UNITED RENTALS INC	COM	911363109	164,151	494	SH		DFND	1	494	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	209,100	10,000	SH		DFND	1	10,000	0	0
US FOODS HLDG CORP	COM	912008109	382,503	10,982	SH		DFND	1	10,982	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	131,382	10,519	SH		DFND	1	10,519	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,680,893	49,331	SH		DFND	1	49,331	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,036,330	43,525	SH		DFND	1	43,525	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49,698	230	SH		DFND	1	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,044,587	109,620	SH		DFND	1	109,620	0	0
UNITY SOFTWARE INC	COM	91332U101	4,227,928	29,568	SH		DFND	1	29,568	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,902	60	SH		DFND	1	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	9,520	560	SH		DFND	1	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	703,406	5,425	SH		DFND	1	5,425	0	0
UNUM GROUP	COM	91529Y106	85,110	3,464	SH		DFND	1	3,464	0	0
UPSTART HLDGS INC	COM	91680M107	218,023	1,441	SH		DFND	1	1,441	0	0
UPWORK INC	COM	91688F104	70,438	2,062	SH		DFND	1	2,062	0	0
UR-ENERGY INC	COM	91688R108	578,769	481,299	SH		DFND	1	481,299	0	0
URANIUM ENERGY CORP	COM	916896103	758,356	226,375	SH		DFND	1	226,375	0	0
URANIUM RTY CORP	COM	91702V101	3,563	1,000	SH		DFND	1	1,000	0	0
UTAH MED PRODS INC	COM	917488108	22,500	225	SH		DFND	1	225	0	0
V F CORP	COM	918204108	34,047	465	SH		DFND	1	465	0	0
VEON LTD	SPONSORED ADR	91822M106	171	100	SH		DFND	1	100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	15,984	2,700	SH		DFND	1	2,700	0	0
VOXX INTL CORP	CL A	91829F104	4,068	400	SH		DFND	1	400	0	0
VAALCO ENERGY INC	COM NEW	91851C201	6,420	2,000	SH		DFND	1	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	25,248	77	SH		DFND	1	77	0	0
VALE S A	SPONSORED ADS	91912E105	792,747	56,544	SH		DFND	1	56,544	0	0
VALERO ENERGY CORP	COM	91913Y100	2,481,785	33,042	SH		DFND	1	33,042	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	459	187	SH		DFND	1	187	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	11,102	200	SH		DFND	1	200	0	0
VALVOLINE INC	COM	92047W101	5,071	136	SH		DFND	1	136	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,103,754	34,460	SH		DFND	1	34,460	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	2,785,823	104,069	SH		DFND	1	104,069	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	9,331	350	SH		DFND	1	350	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,188	250	SH		DFND	1	250	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	3,981,213	24,854	SH		DFND	1	24,854	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	9,633	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	7,833	143	SH		DFND	1	143	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,132,430	106,851	SH		DFND	1	106,851	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	419,028	1,357	SH		DFND	1	1,357	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	30,784	400	SH		DFND	1	400	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	322,806	3,383	SH		DFND	1	3,383	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	56,802	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	746,438	17,802	SH		DFND	1	17,802	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	27,612	1,300	SH		DFND	1	1,300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	28,653,682	1,001,877	SH		DFND	1	1,001,877	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,490	100	SH		DFND	1	100	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	20,173	180	SH		DFND	1	180	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,738,783	39,236	SH		DFND	1	39,236	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	101,712	1,600	SH		DFND	1	1,600	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	111,016	1,790	SH		DFND	1	1,790	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,100	132	SH		DFND	1	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	150,095	893	SH		DFND	1	893	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,207	4	SH		DFND	1	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,053	73	SH		DFND	1	73	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	27,657	164	SH		DFND	1	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	29,683	155	SH		DFND	1	155	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,544	15	SH		DFND	1	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	526	6	SH		DFND	1	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	562,900	6,964	SH		DFND	1	6,964	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	414,004	4,885	SH		DFND	1	4,885	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	801,131	15,690	SH		DFND	1	15,690	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,605,864	14,324	SH		DFND	1	14,324	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	60,904	713	SH		DFND	1	713	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	364,458	4,693	SH		DFND	1	4,693	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	406,625	7,911	SH		DFND	1	7,911	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,284,659	15,513	SH		DFND	1	15,513	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,369,777	11,856	SH		DFND	1	11,856	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	258,907	3,336	SH		DFND	1	3,336	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18,537,094	191,955	SH		DFND	1	191,955	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30,469,923	114,368	SH		DFND	1	114,368	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,638,496	8,073	SH		DFND	1	8,073	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,666,401	47,289	SH		DFND	1	47,289	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	394	2	SH		DFND	1	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	289,340	1,850	SH		DFND	1	1,850	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,901,057	80,415	SH		DFND	1	80,415	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,079,093	19,353	SH		DFND	1	19,353	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	666,604	10,878	SH		DFND	1	10,878	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,214,603	64,994	SH		DFND	1	64,994	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	444,657	5,700	SH		DFND	1	5,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,468,049	109,438	SH		DFND	1	109,438	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	404,763	6,654	SH		DFND	1	6,654	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	80,691	993	SH		DFND	1	993	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	159,862	1,780	SH		DFND	1	1,780	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	50,266	640	SH		DFND	1	640	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	64,675	973	SH		DFND	1	973	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	36,820,831	411,774	SH		DFND	1	411,774	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,638	50	SH		DFND	1	50	0	0
VAXART INC	COM NEW	92243A200	41,069	6,550	SH		DFND	1	6,550	0	0
VEEVA SYS INC	CL A COM	922475108	301,722	1,181	SH		DFND	1	1,181	0	0
VELODYNE LIDAR INC	COM	92259F101	79,497	17,133	SH		DFND	1	17,133	0	0
VELO3D INC	COMMON STOCK	92259N104	27,304	3,496	SH		DFND	1	3,496	0	0
VENTAS INC	COM	92276F100	242,411	4,742	SH		DFND	1	4,742	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,566,158	60,852	SH		DFND	1	60,852	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231,208	1,993	SH		DFND	1	1,993	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	109,053	387	SH		DFND	1	387	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,740,062	26,503	SH		DFND	1	26,503	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	810,169	3,180	SH		DFND	1	3,180	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	145,873	660	SH		DFND	1	660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	41,903,989	284,848	SH		DFND	1	284,848	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,428,497	32,868	SH		DFND	1	32,868	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,233,568	54,811	SH		DFND	1	54,811	0	0
VERISIGN INC	COM	92343E102	10,660	42	SH		DFND	1	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,101,142	252,139	SH		DFND	1	252,139	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,666,084	16,028	SH		DFND	1	16,028	0	0
VERITIV CORP	COM	923454102	858	7	SH		DFND	1	7	0	0
VERITONE INC	COM	92347M100	2,248	100	SH		DFND	1	100	0	0
VERMILION ENERGY INC	COM	923725105	799,842	63,664	SH		DFND	1	63,664	0	0
VERSABANK NEW	COM	92512J106	8,075	686	SH		DFND	1	686	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	871,373	3,968	SH		DFND	1	3,968	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	103	49	SH		DFND	1	49	0	0
VIAVI SOLUTIONS INC	COM	925550105	27,875	1,582	SH		DFND	1	1,582	0	0
VIACOMCBS INC	CL B	92556H206	2,793,521	92,562	SH		DFND	1	92,562	0	0
VIATRIS INC	COM	92556V106	381,113	28,168	SH		DFND	1	28,168	0	0
VICINITY MOTOR CORP	COM	925654105	403,645	115,596	SH		DFND	1	115,596	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,387	133	SH		DFND	1	133	0	0
VIEMED HEALTHCARE INC	COM	92663R105	18,510	3,550	SH		DFND	1	3,550	0	0
VIEWRAY INC	COM	92672L107	55,541	10,080	SH		DFND	1	10,080	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	30,193	4,730	SH		DFND	1	4,730	0	0
VIMEO INC	COMMON STOCK	92719V100	17,960	1,000	SH		DFND	1	1,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	14,655	350	SH		DFND	1	350	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	102,424	7,655	SH		DFND	1	7,655	0	0
VISA INC	COM CL A	92826C839	76,689,118	353,879	SH		DFND	1	353,879	0	0
VIRTRA INC	COM PAR	92827K301	7,000	1,000	SH		DFND	1	1,000	0	0
VISTA OUTDOOR INC	COM	928377100	19,349	420	SH		DFND	1	420	0	0
VISTRA CORP	COM	92840M102	6,216	273	SH		DFND	1	273	0	0
VMWARE INC	CL A COM	928563402	3,213,121	27,728	SH		DFND	1	27,728	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20,682,081	1,385,270	SH		DFND	1	1,385,270	0	0
VOLTA INC	COM CL A	92873V102	11,010	1,500	SH		DFND	1	1,500	0	0
VOLTA INC	W EXP 08/26/202	92873V110	14,880	8,000	SH		DFND	1	8,000	0	0
VONTIER CORPORATION	COM	928881101	11,524	375	SH		DFND	1	375	0	0
VOXELJET AG	ADS	92912L206	1,357	230	SH		DFND	1	230	0	0
VROOM INC	COM	92918V109	105,958	9,820	SH		DFND	1	9,820	0	0
WP CAREY INC	COM	92936U109	9,026	110	SH		DFND	1	110	0	0
WPP PLC NEW	ADR	92937A102	1,889	25	SH		DFND	1	25	0	0
WABASH NATL CORP	COM	929566107	6,246	320	SH		DFND	1	320	0	0
WABTEC	COM	929740108	105,834	1,149	SH		DFND	1	1,149	0	0
WALMART INC	COM	931142103	33,830,548	233,814	SH		DFND	1	233,814	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,936,299	669,791	SH		DFND	1	669,791	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,700	132	SH		DFND	1	132	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,922,192	65,657	SH		DFND	1	65,657	0	0
WASTE MGMT INC DEL	COM	94106L109	1,316,340	7,887	SH		DFND	1	7,887	0	0
WATERS CORP	COM	941848103	64,832	174	SH		DFND	1	174	0	0
WAYFAIR INC	CL A	94419L101	789,895	4,158	SH		DFND	1	4,158	0	0
WEIBO CORP	SPONSORED ADR	948596101	49,103	1,585	SH		DFND	1	1,585	0	0
WELLS FARGO CO NEW	COM	949746101	59,827,653	1,246,929	SH		DFND	1	1,246,929	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	153,525	103	SH		DFND	1	103	0	0
WELLTOWER INC	COM	95040Q104	76,335	890	SH		DFND	1	890	0	0
WERNER ENTERPRISES INC	COM	950755108	47,660	1,000	SH		DFND	1	1,000	0	0
WESCO INTL INC	COM	95082P105	18,423	140	SH		DFND	1	140	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,645,386	27,786	SH		DFND	1	27,786	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	134,606	287	SH		DFND	1	287	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,383	50	SH		DFND	1	50	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	15,872	1,240	SH		DFND	1	1,240	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	6,194	4,000	SH		DFND	1	4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	682,488	10,466	SH		DFND	1	10,466	0	0
WESTERN UN CO	COM	959802109	868,647	48,691	SH		DFND	1	48,691	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	11,559	4,880	SH		DFND	1	4,880	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,187	77	SH		DFND	1	77	0	0
WESTROCK CO	COM	96145D105	89,075	2,008	SH		DFND	1	2,008	0	0
WESTWATER RES INC	COM NEW	961684206	9	4	SH		DFND	1	4	0	0
WEWORK INC	CL A	96209A104	3,414	397	SH		DFND	1	397	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,678	405	SH		DFND	1	405	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,551,917	316,664	SH		DFND	1	316,664	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	928	200	SH		DFND	1	200	0	0
WHIRLPOOL CORP	COM	963320106	35,199	150	SH		DFND	1	150	0	0
WILLIAMS COS INC	COM	969457100	237,563	9,123	SH		DFND	1	9,123	0	0
WILLIAMS SONOMA INC	COM	969904101	144,775	856	SH		DFND	1	856	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	912	300	SH		DFND	1	300	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	1,926	1,200	SH		DFND	1	1,200	0	0
WINNEBAGO INDS INC	COM	974637100	16,857	225	SH		DFND	1	225	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	50,238	776	SH		DFND	1	776	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	41,270	500	SH		DFND	1	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,256	156	SH		DFND	1	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	79,248	1,200	SH		DFND	1	1,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,079	325	SH		DFND	1	325	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,269,759	34,807	SH		DFND	1	34,807	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	104,288	2,909	SH		DFND	1	2,909	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,721	100	SH		DFND	1	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	427,023	6,828	SH		DFND	1	6,828	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	44,552	1,291	SH		DFND	1	1,291	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	112,140	3,258	SH		DFND	1	3,258	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,745,067	71,670	SH		DFND	1	71,670	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5,994	200	SH		DFND	1	200	0	0
WOODWARD INC	COM	980745103	10,946	100	SH		DFND	1	100	0	0
WORKDAY INC	CL A	98138H101	470,416	1,722	SH		DFND	1	1,722	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	45,270	10,383	SH		DFND	1	10,383	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,445,519	134,517	SH		DFND	1	134,517	0	0
WW INTL INC	COM	98262P101	27,179	1,685	SH		DFND	1	1,685	0	0
WYNN RESORTS LTD	COM	983134107	131,387	1,545	SH		DFND	1	1,545	0	0
XL FLEET CORP	COM CL A	9837FR100	1,605	485	SH		DFND	1	485	0	0
XILINX INC	COM	983919101	98,389	460	SH		DFND	1	460	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	4,020	2,000	SH		DFND	1	2,000	0	0
XYLEM INC	COM	98419M100	161,053	1,343	SH		DFND	1	1,343	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,282	410	SH		DFND	1	410	0	0
XPENG INC	ADS	98422D105	4,987,149	99,089	SH		DFND	1	99,089	0	0
XOS INC	COMMON STOCK	98423B108	3,465	1,100	SH		DFND	1	1,100	0	0
XOS INC	W EXP 10/06/202	98423B116	133	333	SH		DFND	1	333	0	0
YAMANA GOLD INC	COM	98462Y100	1,564,218	372,879	SH		DFND	1	372,879	0	0
YEXT INC	COM	98585N106	160,555	16,185	SH		DFND	1	16,185	0	0
YETI HLDGS INC	COM	98585X104	81,588	985	SH		DFND	1	985	0	0
YUM BRANDS INC	COM	988498101	233,146	1,679	SH		DFND	1	1,679	0	0
YUM CHINA HLDGS INC	COM	98850P109	73,464	1,474	SH		DFND	1	1,474	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	752,333	1,264	SH		DFND	1	1,264	0	0
ZILLOW GROUP INC	CL A	98954M101	128,920	2,072	SH		DFND	1	2,072	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	65,127	1,020	SH		DFND	1	1,020	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,274	73	SH		DFND	1	73	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	152,056	139,501	SH		DFND	1	139,501	0	0
ZOETIS INC	CL A	98978V103	1,468,084	6,016	SH		DFND	1	6,016	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	355,770	12,607	SH		DFND	1	12,607	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	19,260	300	SH		DFND	1	300	0	0
ZSCALER INC	COM	98980G102	336,754	1,048	SH		DFND	1	1,048	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	747,410	4,064	SH		DFND	1	4,064	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	10,920	300	SH		DFND	1	300	0	0
ZUORA INC	COM CL A	98983V106	356,321	19,075	SH		DFND	1	19,075	0	0
ZYNGA INC	CL A	98986T108	287,680	44,950	SH		DFND	1	44,950	0	0
ALLEGION PLC	ORD SHS	G0176J109	170,746	1,290	SH		DFND	2	1,290	0	0
AMCOR PLC	ORD	G0250X107	77,862	6,487	SH		DFND	2	6,487	0	0
AON PLC	SHS CL A	G0403H108	662,941	2,207	SH		DFND	2	2,207	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	41,314	930	SH		DFND	2	930	0	0
ATHENE HOLDING LTD	CL A	G0684D107	171,224	2,056	SH		DFND	2	2,056	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,748,297	81,458	SH		DFND	2	81,458	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	34,079	742	SH		DFND	2	742	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,966,186	147,193	SH		DFND	2	147,193	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,239,445	173,799	SH		DFND	2	173,799	0	0
BUNGE LIMITED	COM	G16962105	193,233	2,071	SH		DFND	2	2,071	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	192,696	12,923	SH		DFND	2	12,923	0	0
CIMPRESS PLC	SHS EURO	G2143T103	418,168	5,843	SH		DFND	2	5,843	0	0
EATON CORP PLC	SHS	G29183103	237,659	1,376	SH		DFND	2	1,376	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,164,589	4,251	SH		DFND	2	4,251	0	0
GENPACT LIMITED	SHS	G3922B107	884,153	16,654	SH		DFND	2	16,654	0	0
IHS MARKIT LTD	SHS	G47567105	182,789	1,376	SH		DFND	2	1,376	0	0
INVESCO LTD	SHS	G491BT108	2,158,197	93,809	SH		DFND	2	93,809	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	348,231	2,735	SH		DFND	2	2,735	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,045,607	49,785	SH		DFND	2	49,785	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	344,270	12,418	SH		DFND	2	12,418	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	372,673	13,275	SH		DFND	2	13,275	0	0
LINDE PLC	SHS	G5494J103	3,760,681	10,862	SH		DFND	2	10,862	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	111,912	5,799	SH		DFND	2	5,799	0	0
MEDTRONIC PLC	SHS	G5960L103	18,270,897	176,721	SH		DFND	2	176,721	0	0
APTIV PLC	SHS	G6095L109	1,828,206	11,090	SH		DFND	2	11,090	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,569,943	61,822	SH		DFND	2	61,822	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,774,809	23,653	SH		DFND	2	23,653	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,298,072	138,387	SH		DFND	2	138,387	0	0
PENTAIR PLC	SHS	G7S00T104	100,356	1,375	SH		DFND	2	1,375	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	67,665	1,699	SH		DFND	2	1,699	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	199,743	1,769	SH		DFND	2	1,769	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	472,593	7,661	SH		DFND	2	7,661	0	0
STERIS PLC	SHS USD	G8473T100	1,321,659	5,433	SH		DFND	2	5,433	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,028,326	5,093	SH		DFND	2	5,093	0	0
TRINSEO PLC	SHS	G9059U107	923,042	17,592	SH		DFND	2	17,592	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	57,676	243	SH		DFND	2	243	0	0
XP INC	CL A	G98239109	2,467,120	85,843	SH		DFND	2	85,843	0	0
CHUBB LIMITED	COM	H1467J104	1,477,361	7,647	SH		DFND	2	7,647	0	0
GARMIN LTD	SHS	H2906T109	158,816	1,167	SH		DFND	2	1,167	0	0
TE CONNECTIVITY LTD	SHS	H84989104	149,312	926	SH		DFND	2	926	0	0
GLOBANT S A	COM	L44385109	3,801,537	12,103	SH		DFND	2	12,103	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	835,897	45,520	SH		DFND	2	45,520	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,987,836	8,499	SH		DFND	2	8,499	0	0
AUDIOCODES LTD	ORD	M15342104	607,588	17,500	SH		DFND	2	17,500	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,301,532	114,842	SH		DFND	2	114,842	0	0
CAMTEK LTD	ORD	M20791105	280,125	6,088	SH		DFND	2	6,088	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,404,643	12,058	SH		DFND	2	12,058	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	804,175	51,350	SH		DFND	2	51,350	0	0
INMODE LTD	SHS	M5425M103	1,322,516	18,749	SH		DFND	2	18,749	0	0
NOVA LTD	COM	M7516K103	262,518	1,793	SH		DFND	2	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	578,971	24,088	SH		DFND	2	24,088	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	855,726	14,547	SH		DFND	2	14,547	0	0
WIX COM LTD	SHS	M98068105	28,070	178	SH		DFND	2	178	0	0
CENTOGENE N V	COM	N1976T109	37,539	7,322	SH		DFND	2	7,322	0	0
MERUS N V	COM	N5749R100	93,023	2,927	SH		DFND	2	2,927	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	443,906	1,950	SH		DFND	2	1,950	0	0
YANDEX N V	SHS CLASS A	N97284108	5,393,105	89,142	SH		DFND	2	89,142	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	285,898	3,720	SH		DFND	2	3,720	0	0
ADT INC DEL	COM	00090Q103	1,178,453	140,100	SH		DFND	2	140,100	0	0
AFLAC INC	COM	001055102	2,763,878	47,363	SH		DFND	2	47,363	0	0
AGNC INVT CORP	COM	00123Q104	177,757	11,826	SH		DFND	2	11,826	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	51,350	1,889	SH		DFND	2	1,889	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	736,841	16,000	SH		DFND	2	16,000	0	0
AT&T INC	COM	00206R102	6,634,896	269,872	SH		DFND	2	269,872	0	0
ATN INTL INC	COM	00215F107	1,813,288	45,416	SH		DFND	2	45,416	0	0
ABBOTT LABS	COM	002824100	25,057,895	178,150	SH		DFND	2	178,150	0	0
ABBVIE INC	COM	00287Y109	4,655,797	34,406	SH		DFND	2	34,406	0	0
ABIOMED INC	COM	003654100	3,689,350	10,278	SH		DFND	2	10,278	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,623,410	26,740	SH		DFND	2	26,740	0	0
ACI WORLDWIDE INC	COM	004498101	3,262,093	94,040	SH		DFND	2	94,040	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,106,747	31,685	SH		DFND	2	31,685	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,589,316	8,098	SH		DFND	2	8,098	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,305,932	34,646	SH		DFND	2	34,646	0	0
AECOM	COM	00766T100	2,118,765	27,387	SH		DFND	2	27,387	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	63,139	76,000	PRN		DFND	2	76,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,544,937	17,696	SH		DFND	2	17,696	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	22,211	221	SH		DFND	2	221	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,403,535	15,064	SH		DFND	2	15,064	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,488,500	28,000	SH		DFND	2	28,000	0	0
AIRBNB INC	COM CL A	009066101	32,779	197	SH		DFND	2	197	0	0
AIR PRODS & CHEMS INC	COM	009158106	106,123	349	SH		DFND	2	349	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	72,480	65,000	PRN		DFND	2	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	433,575	330,000	PRN		DFND	2	330,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	419,351	356,000	PRN		DFND	2	356,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	283,302	2,422	SH		DFND	2	2,422	0	0
ALBEMARLE CORP	COM	012653101	7,505,154	32,124	SH		DFND	2	32,124	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	178,485	801	SH		DFND	2	801	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,899,144	91,785	SH		DFND	2	91,785	0	0
ALIGN TECHNOLOGY INC	COM	016255101	244,982	373	SH		DFND	2	373	0	0
ALLEGHANY CORP MD	COM	017175100	48,038	72	SH		DFND	2	72	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	87,183	70,000	PRN		DFND	2	70,000	0	0
ALLSTATE CORP	COM	020002101	2,162,883	18,395	SH		DFND	2	18,395	0	0
ALLY FINL INC	COM	02005N100	213,499	4,487	SH		DFND	2	4,487	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,498,915	32,446	SH		DFND	2	32,446	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,209,533	7,680	SH		DFND	2	7,680	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,866,204	18,950	SH		DFND	2	18,950	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	137,389	145,000	PRN		DFND	2	145,000	0	0
AMAZON COM INC	COM	023135106	21,646,969	6,496	SH		DFND	2	6,496	0	0
AMERCO	COM	023586100	188,707	260	SH		DFND	2	260	0	0
AMERICAN AIRLINES GROUP INC	NOTE	02376RAF9	318,095	225,000	PRN		DFND	2	225,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,338,535	23,360	SH		DFND	2	23,360	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE	02553EAB2	298,855	98,000	PRN		DFND	2	98,000	0	0
AMERICAN EXPRESS CO	COM	025816109	16,362,190	100,073	SH		DFND	2	100,073	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,440,525	10,489	SH		DFND	2	10,489	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	118,426	2,084	SH		DFND	2	2,084	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	177,149	606	SH		DFND	2	606	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	278,214	1,474	SH		DFND	2	1,474	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	213,294	1,606	SH		DFND	2	1,606	0	0
AMERIPRISE FINL INC	COM	03076C106	266,810	885	SH		DFND	2	885	0	0
AMETEK INC	COM	031100100	240,855	1,639	SH		DFND	2	1,639	0	0
AMGEN INC	COM	031162100	1,172,520	5,215	SH		DFND	2	5,215	0	0
AMPHENOL CORP NEW	CL A	032095101	10,065,107	115,151	SH		DFND	2	115,151	0	0
ANALOG DEVICES INC	COM	032654105	229,068	1,304	SH		DFND	2	1,304	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,483,379	317,757	SH		DFND	2	317,757	0	0
ANSYS INC	COM	03662Q105	97,414	243	SH		DFND	2	243	0	0
ANTHEM INC	COM	036752103	45,532,815	98,287	SH		DFND	2	98,287	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	274,574	179,000	PRN		DFND	2	179,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	255,960	3,536	SH		DFND	2	3,536	0	0
APPLE INC	COM	037833100	29,502,361	166,244	SH		DFND	2	166,244	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,053,891	10,260	SH		DFND	2	10,260	0	0
APPLIED MATLS INC	COM	038222105	2,438,571	15,506	SH		DFND	2	15,506	0	0
ARAMARK	COM	03852U106	125,620	3,411	SH		DFND	2	3,411	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,984,820	44,187	SH		DFND	2	44,187	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	133,299	120,000	PRN		DFND	2	120,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	133,334	115,000	PRN		DFND	2	115,000	0	0
ARISTA NETWORKS INC	COM	040413106	220,094	1,532	SH		DFND	2	1,532	0	0
ARROW ELECTRS INC	COM	042735100	605,197	4,510	SH		DFND	2	4,510	0	0
ASANA INC	CL A	04342Y104	31,143	418	SH		DFND	2	418	0	0
ASSURANT INC	COM	04621X108	63,241	406	SH		DFND	2	406	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	853,816	526,000	PRN		DFND	2	526,000	0	0
ATMOS ENERGY CORP	COM	049560105	220,095	2,102	SH		DFND	2	2,102	0	0
AUTODESK INC	COM	052769106	311,373	1,108	SH		DFND	2	1,108	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,500,056	87,245	SH		DFND	2	87,245	0	0
AUTOZONE INC	COM	053332102	804,534	384	SH		DFND	2	384	0	0
AVALARA INC	COM	05338G106	26,581	206	SH		DFND	2	206	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,221,973	8,802	SH		DFND	2	8,802	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	91,221	85,000	PRN		DFND	2	85,000	0	0
AVANTOR INC	COM	05352A100	33,439	794	SH		DFND	2	794	0	0
AVERY DENNISON CORP	COM	053611109	109,519	506	SH		DFND	2	506	0	0
AVNET INC	COM	053807103	1,505,990	36,520	SH		DFND	2	36,520	0	0
AXON ENTERPRISE INC	COM	05464C101	4,284,802	27,308	SH		DFND	2	27,308	0	0
BCE INC	PUT	05534B950	50,663	973	SH		DFND	2	973	0	0
BRP INC	COM SUN VTG	05577W200	68,075	776	SH		DFND	2	776	0	0
BAKER HUGHES COMPANY	CL A	05722G100	181,401	7,544	SH		DFND	2	7,544	0	0
BALL CORP	COM	058498106	89,285	928	SH		DFND	2	928	0	0
BK OF AMERICA CORP	COM	060505104	913,547	20,546	SH		DFND	2	20,546	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,040,875	720	SH		DFND	2	720	0	0
BANK MONTREAL QUE	COM	063671101	15,268,675	141,700	SH		DFND	2	141,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,772,133	375,088	SH		DFND	2	375,088	0	0
BANK NOVA SCOTIA B C	COM	064149107	24,034,969	339,228	SH		DFND	2	339,228	0	0
BANKUNITED INC	COM	06652K103	1,233,600	29,151	SH		DFND	2	29,151	0	0
BATH & BODY WORKS INC	COM	070830104	444,855	6,378	SH		DFND	2	6,378	0	0
BAXTER INTL INC	COM	071813109	21,033,456	245,177	SH		DFND	2	245,177	0	0
BECTON DICKINSON & CO	COM	075887109	19,817,888	78,852	SH		DFND	2	78,852	0	0
BELDEN INC	COM	077454106	1,443,953	21,964	SH		DFND	2	21,964	0	0
BENTLEY SYS INC	COM CL B	08265T208	31,830	659	SH		DFND	2	659	0	0
BERKLEY W R CORP	COM	084423102	55,662	676	SH		DFND	2	676	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,303,340	84,677	SH		DFND	2	84,677	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,503,907	20,380	SH		DFND	2	20,380	0	0
BEST BUY INC	COM	086516101	549,329	5,410	SH		DFND	2	5,410	0	0
BILL COM HLDGS INC	NOTE	090043AB6	460,912	269,000	PRN		DFND	2	269,000	0	0
BIO RAD LABS INC	CL A	090572207	196,331	260	SH		DFND	2	260	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	170,046	162,000	PRN		DFND	2	162,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	497,170	476,000	PRN		DFND	2	476,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47,416	537	SH		DFND	2	537	0	0
BIOGEN INC	COM	09062X103	402,106	1,677	SH		DFND	2	1,677	0	0
BIO-TECHNE CORP	COM	09073M104	76,521	148	SH		DFND	2	148	0	0
BLACK KNIGHT INC	COM	09215C105	228,392	2,757	SH		DFND	2	2,757	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	135,974	90,000	PRN		DFND	2	90,000	0	0
BLACKROCK INC	COM	09247X101	3,025,953	3,307	SH		DFND	2	3,307	0	0
BLACKSTONE INC	COM	09260D107	545,054	4,215	SH		DFND	2	4,215	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	100,441	51,000	PRN		DFND	2	51,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	295,149	200,000	PRN		DFND	2	200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,063,218	5,448	SH		DFND	2	5,448	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	339,466	4,006	SH		DFND	2	4,006	0	0
BORGWARNER INC	COM	099724106	984,103	21,848	SH		DFND	2	21,848	0	0
BOSTON PROPERTIES INC	COM	101121101	82,420	716	SH		DFND	2	716	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	100,108	2,358	SH		DFND	2	2,358	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	154,390	207,000	PRN		DFND	2	207,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,529,590	40,595	SH		DFND	2	40,595	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,257,035	56,138	SH		DFND	2	56,138	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,006,135	40,530	SH		DFND	2	40,530	0	0
BROADCOM INC	COM	11135F101	979,565	1,473	SH		DFND	2	1,473	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,754,448	277,209	SH		DFND	2	277,209	0	0
BROWN & BROWN INC	COM	115236101	118,000	1,680	SH		DFND	2	1,680	0	0
BROWN FORMAN CORP	CL B	115637209	120,803	1,659	SH		DFND	2	1,659	0	0
BRUNSWICK CORP	COM	117043109	648,616	6,438	SH		DFND	2	6,438	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	642,008	428,000	PRN		DFND	2	428,000	0	0
BURLINGTON STORES INC	COM	122017106	67,590	232	SH		DFND	2	232	0	0
CAE INC	COM	124765108	55,689	2,206	SH		DFND	2	2,206	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,300,115	32,996	SH		DFND	2	32,996	0	0
CBRE GROUP INC	CL A	12504L109	9,570,845	88,255	SH		DFND	2	88,255	0	0
CDW CORP	COM	12514G108	174,164	851	SH		DFND	2	851	0	0
CF INDS HLDGS INC	COM	125269100	136,029	1,923	SH		DFND	2	1,923	0	0
CGI INC	CL A SUB VTG	12532H104	5,458,151	61,677	SH		DFND	2	61,677	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,555,940	14,465	SH		DFND	2	14,465	0	0
CI FINL CORP	COM	125491100	1,805,338	86,300	SH		DFND	2	86,300	0	0
CIGNA CORP NEW	COM	125523100	2,583,864	11,259	SH		DFND	2	11,259	0	0
CME GROUP INC	COM	12572Q105	107,312	470	SH		DFND	2	470	0	0
CSX CORP	COM	126408103	265,636	7,069	SH		DFND	2	7,069	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	359,939	273,000	PRN		DFND	2	273,000	0	0
CVS HEALTH CORP	COM	126650100	1,815,359	17,608	SH		DFND	2	17,608	0	0
CABLE ONE INC	COM	12685J105	93,407	53	SH		DFND	2	53	0	0
COTERRA ENERGY INC	COM	127097103	1,308,005	68,830	SH		DFND	2	68,830	0	0
CACTUS INC	CL A	127203107	1,158,979	30,390	SH		DFND	2	30,390	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	812,002	4,360	SH		DFND	2	4,360	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	872,489	9,334	SH		DFND	2	9,334	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,229,277	12,476	SH		DFND	2	12,476	0	0
CAMPBELL SOUP CO	COM	134429109	115,795	2,666	SH		DFND	2	2,666	0	0
CANADIAN IMP BK COMM	COM	136069101	9,047,756	77,555	SH		DFND	2	77,555	0	0
CANADIAN NATL RY CO	COM	136375102	19,748,396	160,639	SH		DFND	2	160,639	0	0
CANADIAN NAT RES LTD	COM	136385101	10,947,435	258,868	SH		DFND	2	258,868	0	0
CANADIAN PAC RY LTD	COM	13645T100	13,396,728	186,111	SH		DFND	2	186,111	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,004,239	13,822	SH		DFND	2	13,822	0	0
CARDINAL HEALTH INC	COM	14149Y108	173,830	3,378	SH		DFND	2	3,378	0	0
CARMAX INC	COM	143130102	56,356	433	SH		DFND	2	433	0	0
CARLYLE GROUP INC	COM	14316J108	300,783	5,482	SH		DFND	2	5,482	0	0
CARNIVAL CORP	NOTE	143658BE1	187,562	88,000	PRN		DFND	2	88,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	450,339	22,396	SH		DFND	2	22,396	0	0
CARRIAGE SVCS INC	COM	143905107	3,006,782	46,688	SH		DFND	2	46,688	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,089,829	37,329	SH		DFND	2	37,329	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	182,300	3,363	SH		DFND	2	3,363	0	0
CARTERS INC	COM	146229109	1,819,250	17,970	SH		DFND	2	17,970	0	0
CARVANA CO	CL A	146869102	2,409,180	10,400	SH		DFND	2	10,400	0	0
CATALENT INC	COM	148806102	62,953	492	SH		DFND	2	492	0	0
CATERPILLAR INC	COM	149123101	424,804	2,056	SH		DFND	2	2,056	0	0
CELANESE CORP DEL	COM	150870103	87,171	519	SH		DFND	2	519	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,126,993	101,022	SH		DFND	2	101,022	0	0
CENTENE CORP DEL	COM	15135B101	504,976	6,132	SH		DFND	2	6,132	0	0
CENOVUS ENERGY INC	COM	15135U109	3,450,725	281,198	SH		DFND	2	281,198	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	549,768	431,000	PRN		DFND	2	431,000	0	0
CENTURY CMNTYS INC	COM	156504300	539,492	6,600	SH		DFND	2	6,600	0	0
CERENCE INC	COM	156727109	773,603	10,100	SH		DFND	2	10,100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	37,688	361	SH		DFND	2	361	0	0
CERNER CORP	COM	156782104	10,119,863	109,033	SH		DFND	2	109,033	0	0
CERTARA INC	COM	15687V109	2,335,158	82,215	SH		DFND	2	82,215	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,356,377	63,430	SH		DFND	2	63,430	0	0
CHARLES RIV LABS INTL INC	COM	159864107	151,375	402	SH		DFND	2	402	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	365,537	561	SH		DFND	2	561	0	0
CHEESECAKE FACTORY INC	NOTE	163072AA9	223,988	250,000	PRN		DFND	2	250,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	333,019	315,000	PRN		DFND	2	315,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	386,805	465,000	PRN		DFND	2	465,000	0	0
CHEGG INC	COM	163092109	1,331,648	43,402	SH		DFND	2	43,402	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	222,096	260,000	PRN		DFND	2	260,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	102,373	1,010	SH		DFND	2	1,010	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,936	30	SH		DFND	2	30	0	0
CHEVRON CORP NEW	COM	166764100	1,486,994	12,679	SH		DFND	2	12,679	0	0
CHEWY INC	CL A	16679L109	2,316,848	39,312	SH		DFND	2	39,312	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	88,013	2,509	SH		DFND	2	2,509	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	106,580	61	SH		DFND	2	61	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,597,963	35,123	SH		DFND	2	35,123	0	0
CINCINNATI FINL CORP	COM	172062101	77,085	677	SH		DFND	2	677	0	0
CISCO SYS INC	COM	17275R102	6,710,938	105,964	SH		DFND	2	105,964	0	0
CINTAS CORP	COM	172908105	350,782	792	SH		DFND	2	792	0	0
CITIGROUP INC	COM NEW	172967424	19,988,348	331,185	SH		DFND	2	331,185	0	0
CITIZENS FINL GROUP INC	COM	174610105	103,888	2,200	SH		DFND	2	2,200	0	0
CITRIX SYS INC	COM	177376100	1,215,230	12,855	SH		DFND	2	12,855	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,181,160	192,800	SH		DFND	2	192,800	0	0
CLEVELAND-CLIFFS INC NEW	DBCV	185899AA9	213,254	76,000	PRN		DFND	2	76,000	0	0
CLOROX CO DEL	COM	189054109	3,927,036	22,536	SH		DFND	2	22,536	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,571,071	57,609	SH		DFND	2	57,609	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	97,621	140,000	PRN		DFND	2	140,000	0	0
COCA COLA CO	COM	191216100	9,200,013	155,472	SH		DFND	2	155,472	0	0
COGNEX CORP	COM	192422103	61,472	791	SH		DFND	2	791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	625,192	7,051	SH		DFND	2	7,051	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	107,950	428	SH		DFND	2	428	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,583,223	18,563	SH		DFND	2	18,563	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,793,872	18,745	SH		DFND	2	18,745	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	202,343	101,000	PRN		DFND	2	101,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,366,630	66,931	SH		DFND	2	66,931	0	0
COMERICA INC	COM	200340107	1,583,336	18,196	SH		DFND	2	18,196	0	0
COMMVAULT SYS INC	COM	204166102	1,239,473	17,981	SH		DFND	2	17,981	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	175,187	10,682	SH		DFND	2	10,682	0	0
CONAGRA BRANDS INC	COM	205887102	295,119	8,647	SH		DFND	2	8,647	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	533,922	319,000	PRN		DFND	2	319,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,971,251	41,189	SH		DFND	2	41,189	0	0
CONSOLIDATED EDISON INC	COM	209115104	346,619	4,065	SH		DFND	2	4,065	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	111,866	446	SH		DFND	2	446	0	0
COOPER COS INC	COM NEW	216648402	97,974	234	SH		DFND	2	234	0	0
COPART INC	COM	217204106	150,772	995	SH		DFND	2	995	0	0
CORNING INC	COM	219350105	124,423	3,344	SH		DFND	2	3,344	0	0
CORTEVA INC	COM	22052L104	265,225	5,613	SH		DFND	2	5,613	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,441,585	9,591	SH		DFND	2	9,591	0	0
COSTAR GROUP INC	COM	22160N109	3,522,164	44,594	SH		DFND	2	44,594	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	620,977	655,000	PRN		DFND	2	655,000	0	0
COUPANG INC	CL A	22266T109	2,733,502	93,095	SH		DFND	2	93,095	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,370,531	34,019	SH		DFND	2	34,019	0	0
CRANE CO	COM	224399105	1,004,866	9,876	SH		DFND	2	9,876	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	184,224	75,000	PRN		DFND	2	75,000	0	0
CRITEO S A	SPONS ADS	226718104	2,594,878	66,769	SH		DFND	2	66,769	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	167,795	820	SH		DFND	2	820	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	212,788	1,020	SH		DFND	2	1,020	0	0
CROWN HLDGS INC	COM	228368106	100,162	906	SH		DFND	2	906	0	0
CUBESMART	COM	229663109	1,590,123	27,936	SH		DFND	2	27,936	0	0
CUMMINS INC	COM	231021106	214,304	983	SH		DFND	2	983	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	203,605	160,000	PRN		DFND	2	160,000	0	0
D R HORTON INC	COM	23331A109	142,852	1,318	SH		DFND	2	1,318	0	0
DANA INC	COM	235825205	855,333	37,475	SH		DFND	2	37,475	0	0
DANAHER CORPORATION	COM	235851102	22,921,295	69,709	SH		DFND	2	69,709	0	0
DARDEN RESTAURANTS INC	COM	237194105	348,524	2,315	SH		DFND	2	2,315	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	483,340	240,000	PRN		DFND	2	240,000	0	0
DATADOG INC	CL A COM	23804L103	4,130,224	23,203	SH		DFND	2	23,203	0	0
DAVITA INC	COM	23918K108	208,966	1,838	SH		DFND	2	1,838	0	0
DEERE & CO	COM	244199105	446,520	1,303	SH		DFND	2	1,303	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	229,262	4,084	SH		DFND	2	4,084	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	66,904	1,713	SH		DFND	2	1,713	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,420,103	186,885	SH		DFND	2	186,885	0	0
DEVON ENERGY CORP NEW	COM	25179M103	104,644	2,377	SH		DFND	2	2,377	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	690,302	583,000	PRN		DFND	2	583,000	0	0
DEXCOM INC	COM	252131107	201,773	376	SH		DFND	2	376	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	41,390	384	SH		DFND	2	384	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	376,039	107,000	PRN		DFND	2	107,000	0	0
DIGITAL RLTY TR INC	COM	253868103	380,221	2,151	SH		DFND	2	2,151	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,448,231	19,100	SH		DFND	2	19,100	0	0
DISNEY WALT CO	COM	254687106	1,118,414	7,225	SH		DFND	2	7,225	0	0
DISCOVERY INC	COM SER A	25470F104	241,306	10,257	SH		DFND	2	10,257	0	0
DISCOVERY INC	COM SER C	25470F302	273,378	11,945	SH		DFND	2	11,945	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	172,592	180,000	PRN		DFND	2	180,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	192,933	200,000	PRN		DFND	2	200,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,323,823	1,317,000	PRN		DFND	2	1,317,000	0	0
DISCOVER FINL SVCS	COM	254709108	181,899	1,575	SH		DFND	2	1,575	0	0
DOCEBO INC	COM	25609L105	1,066,261	15,879	SH		DFND	2	15,879	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	129,478	60,000	PRN		DFND	2	60,000	0	0
DOCUSIGN INC	COM	256163106	261,817	1,720	SH		DFND	2	1,720	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,345,377	14,194	SH		DFND	2	14,194	0	0
DOLLAR TREE INC	COM	256746108	485,207	3,455	SH		DFND	2	3,455	0	0
DOMINOS PIZZA INC	COM	25754A201	3,757,891	6,663	SH		DFND	2	6,663	0	0
DOORDASH INC	CL A	25809K105	4,343,355	29,187	SH		DFND	2	29,187	0	0
DOVER CORP	COM	260003108	2,912,762	16,049	SH		DFND	2	16,049	0	0
DOW INC	COM	260557103	1,291,085	22,776	SH		DFND	2	22,776	0	0
DROPBOX INC	CL A	26210C104	593,784	24,211	SH		DFND	2	24,211	0	0
DUKE REALTY CORP	COM NEW	264411505	147,864	2,254	SH		DFND	2	2,254	0	0
DUPONT DE NEMOURS INC	COM	26614N102	257,777	3,193	SH		DFND	2	3,193	0	0
DYCOM INDS INC	COM	267475101	1,514,496	16,150	SH		DFND	2	16,150	0	0
EOG RES INC	COM	26875P101	193,978	2,185	SH		DFND	2	2,185	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	641,946	387,000	PRN		DFND	2	387,000	0	0
EAGLE MATLS INC	COM	26969P108	2,029,602	12,200	SH		DFND	2	12,200	0	0
EASTMAN CHEM CO	COM	277432100	191,649	1,586	SH		DFND	2	1,586	0	0
EBAY INC.	COM	278642103	393,578	5,922	SH		DFND	2	5,922	0	0
ECOLAB INC	COM	278865100	355,427	1,516	SH		DFND	2	1,516	0	0
EDISON INTL	COM	281020107	324,063	4,751	SH		DFND	2	4,751	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,272,200	9,826	SH		DFND	2	9,826	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	49,904	50,000	PRN		DFND	2	50,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,275,631	24,849	SH		DFND	2	24,849	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	734,205	16,900	SH		DFND	2	16,900	0	0
EMERSON ELEC CO	COM	291011104	95,237	1,025	SH		DFND	2	1,025	0	0
ENBRIDGE INC	COM	29250N105	3,519,716	90,034	SH		DFND	2	90,034	0	0
ENDAVA PLC	ADS	29260V105	150,702	898	SH		DFND	2	898	0	0
ENPHASE ENERGY INC	COM	29355A107	83,188	455	SH		DFND	2	455	0	0
ENTERGY CORP NEW	COM	29364G103	127,782	1,135	SH		DFND	2	1,135	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	498,142	396,000	PRN		DFND	2	396,000	0	0
ENVESTNET INC	COM	29404K106	745,352	9,400	SH		DFND	2	9,400	0	0
EPAM SYS INC	COM	29414B104	267,889	401	SH		DFND	2	401	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	294,235	132,000	PRN		DFND	2	132,000	0	0
EQUIFAX INC	COM	294429105	94,222	322	SH		DFND	2	322	0	0
EQUINIX INC	COM	29444U700	103,131	122	SH		DFND	2	122	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	105,217	1,201	SH		DFND	2	1,201	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	122,012	1,349	SH		DFND	2	1,349	0	0
ERIE INDTY CO	CL A	29530P102	116,105	603	SH		DFND	2	603	0	0
ESSENTIAL UTILS INC	COM	29670G102	132,750	2,474	SH		DFND	2	2,474	0	0
ESSEX PPTY TR INC	COM	297178105	52,451	149	SH		DFND	2	149	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,070,443	40,741	SH		DFND	2	40,741	0	0
ETSY INC	COM	29786A106	1,211,111	5,535	SH		DFND	2	5,535	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	315,637	290,000	PRN		DFND	2	290,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	259,054	265,000	PRN		DFND	2	265,000	0	0
EVERSOURCE ENERGY	COM	30040W108	409,803	4,507	SH		DFND	2	4,507	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	162,471	150,000	PRN		DFND	2	150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	768,438	788,000	PRN		DFND	2	788,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,435,108	18,450	SH		DFND	2	18,450	0	0
EXELON CORP	COM	30161N101	561,959	9,735	SH		DFND	2	9,735	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,960,171	88,367	SH		DFND	2	88,367	0	0
EXPEDITORS INTL WASH INC	COM	302130109	352,167	2,624	SH		DFND	2	2,624	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	278,938	1,231	SH		DFND	2	1,231	0	0
EXXON MOBIL CORP	COM	30231G102	3,070,642	50,212	SH		DFND	2	50,212	0	0
FMC CORP	COM NEW	302491303	45,687	416	SH		DFND	2	416	0	0
FTI CONSULTING INC	NOTE	302941AP4	131,982	85,000	PRN		DFND	2	85,000	0	0
META PLATFORMS INC	CL A	30303M102	35,860,442	106,680	SH		DFND	2	106,680	0	0
FACTSET RESH SYS INC	COM	303075105	2,838,550	5,844	SH		DFND	2	5,844	0	0
FAIR ISAAC CORP	COM	303250104	334,160	771	SH		DFND	2	771	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,741,760	141,926	SH		DFND	2	141,926	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,717,828	143,837	SH		DFND	2	143,837	0	0
FASTENAL CO	COM	311900104	562,176	8,781	SH		DFND	2	8,781	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,160,820	26,800	SH		DFND	2	26,800	0	0
FEDEX CORP	COM	31428X106	428,311	1,657	SH		DFND	2	1,657	0	0
F5 INC	COM	315616102	254,591	1,041	SH		DFND	2	1,041	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,971,694	82,245	SH		DFND	2	82,245	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	65,186	1,250	SH		DFND	2	1,250	0	0
FIFTH THIRD BANCORP	COM	316773100	128,178	2,945	SH		DFND	2	2,945	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	209,183	200,000	PRN		DFND	2	200,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,855,026	2,235	SH		DFND	2	2,235	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,351,711	49,450	SH		DFND	2	49,450	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	136,628	662	SH		DFND	2	662	0	0
FISERV INC	COM	337738108	473,312	4,563	SH		DFND	2	4,563	0	0
FIRSTENERGY CORP	COM	337932107	257,995	6,207	SH		DFND	2	6,207	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	184,311	150,000	PRN		DFND	2	150,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	210,508	941	SH		DFND	2	941	0	0
FORD MTR CO DEL	COM	345370860	2,635,388	126,960	SH		DFND	2	126,960	0	0
FORTINET INC	COM	34959E109	446,109	1,242	SH		DFND	2	1,242	0	0
FORTIVE CORP	NOTE	34959JAK4	371,590	370,000	PRN		DFND	2	370,000	0	0
FORTIVE CORP	COM	34959J108	152,489	2,000	SH		DFND	2	2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	112,819	1,056	SH		DFND	2	1,056	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	211,676	231,611	PRN		DFND	2	231,611	0	0
FOX CORP	CL A COM	35137L105	2,245,244	60,883	SH		DFND	2	60,883	0	0
FOX CORP	CL B COM	35137L204	354,689	10,356	SH		DFND	2	10,356	0	0
FRANCO NEV CORP	COM	351858105	7,669,300	55,409	SH		DFND	2	55,409	0	0
FRANKLIN RESOURCES INC	COM	354613101	124,308	3,714	SH		DFND	2	3,714	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	174,119	4,175	SH		DFND	2	4,175	0	0
GATX CORP	COM	361448103	797,197	7,650	SH		DFND	2	7,650	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	113,806	3,594	SH		DFND	2	3,594	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,307,908	34,561	SH		DFND	2	34,561	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,122,130	53,796	SH		DFND	2	53,796	0	0
GARTNER INC	COM	366651107	577,027	1,727	SH		DFND	2	1,727	0	0
GENERAC HLDGS INC	COM	368736104	167,062	475	SH		DFND	2	475	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	282,769	2,995	SH		DFND	2	2,995	0	0
GENERAL MLS INC	COM	370334104	4,019,247	59,686	SH		DFND	2	59,686	0	0
GENERAL MTRS CO	COM	37045V100	95,276	1,626	SH		DFND	2	1,626	0	0
GENUINE PARTS CO	COM	372460105	509,604	3,637	SH		DFND	2	3,637	0	0
GENTHERM INC	COM	37253A103	967,576	11,141	SH		DFND	2	11,141	0	0
GILEAD SCIENCES INC	COM	375558103	2,570,677	35,425	SH		DFND	2	35,425	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,472,774	34,709	SH		DFND	2	34,709	0	0
GLOBAL PMTS INC	COM	37940X102	392,734	2,907	SH		DFND	2	2,907	0	0
GLOBUS MED INC	CL A	379577208	822,590	11,400	SH		DFND	2	11,400	0	0
GLOBE LIFE INC	COM	37959E102	50,860	543	SH		DFND	2	543	0	0
GODADDY INC	CL A	380237107	340,764	4,018	SH		DFND	2	4,018	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,114,087	2,914	SH		DFND	2	2,914	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,972,668	92,510	SH		DFND	2	92,510	0	0
GRAINGER W W INC	COM	384802104	626,697	1,210	SH		DFND	2	1,210	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,224,331	74,639	SH		DFND	2	74,639	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	240,804	238,000	PRN		DFND	2	238,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	140,859	120,000	PRN		DFND	2	120,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	73,410	647	SH		DFND	2	647	0	0
HCA HEALTHCARE INC	COM	40412C101	220,563	859	SH		DFND	2	859	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,432,349	52,780	SH		DFND	2	52,780	0	0
HP INC	COM	40434L105	391,422	10,397	SH		DFND	2	10,397	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,733,857	40,684	SH		DFND	2	40,684	0	0
HALLIBURTON CO	COM	406216101	303,693	13,287	SH		DFND	2	13,287	0	0
HANOVER INS GROUP INC	COM	410867105	1,273,083	9,712	SH		DFND	2	9,712	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	137,239	1,989	SH		DFND	2	1,989	0	0
HASBRO INC	COM	418056107	48,418	476	SH		DFND	2	476	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,980	1,053	SH		DFND	2	1,053	0	0
HEICO CORP NEW	COM	422806109	108,245	751	SH		DFND	2	751	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	430,690	425,000	PRN		DFND	2	425,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	140,021	839	SH		DFND	2	839	0	0
HERC HLDGS INC	COM	42704L104	1,883,635	12,030	SH		DFND	2	12,030	0	0
HERSHEY CO	COM	427866108	852,888	4,411	SH		DFND	2	4,411	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	411,115	26,085	SH		DFND	2	26,085	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,117,491	21,441	SH		DFND	2	21,441	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,630,216	10,457	SH		DFND	2	10,457	0	0
HOLLYFRONTIER CORP	COM	436106108	1,333,566	40,675	SH		DFND	2	40,675	0	0
HOLOGIC INC	COM	436440101	221,127	2,890	SH		DFND	2	2,890	0	0
HOME DEPOT INC	COM	437076102	7,019,030	16,923	SH		DFND	2	16,923	0	0
HORMEL FOODS CORP	COM	440452100	110,294	2,261	SH		DFND	2	2,261	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	827,737	51,403	SH		DFND	2	51,403	0	0
HOWARD HUGHES CORP	COM	44267D107	2,368,434	23,284	SH		DFND	2	23,284	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	375,189	157,000	PRN		DFND	2	157,000	0	0
HUBSPOT INC	COM	443573100	278,654	423	SH		DFND	2	423	0	0
HUMANA INC	COM	444859102	353,251	762	SH		DFND	2	762	0	0
HUNT J B TRANS SVCS INC	COM	445658107	159,950	783	SH		DFND	2	783	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,452,130	41,395	SH		DFND	2	41,395	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,561,838	11,956	SH		DFND	2	11,956	0	0
IPG PHOTONICS CORP	COM	44980X109	41,117	239	SH		DFND	2	239	0	0
IDACORP INC	COM	451107106	1,919,363	16,936	SH		DFND	2	16,936	0	0
IDEX CORP	COM	45167R104	196,029	830	SH		DFND	2	830	0	0
IDEXX LABS INC	COM	45168D104	790,339	1,201	SH		DFND	2	1,201	0	0
ILLINOIS TOOL WKS INC	COM	452308109	384,285	1,558	SH		DFND	2	1,558	0	0
ILLUMINA INC	NOTE	452327AK5	333,940	290,000	PRN		DFND	2	290,000	0	0
ILLUMINA INC	COM	452327109	3,618,871	9,518	SH		DFND	2	9,518	0	0
IMPERIAL OIL LTD	COM NEW	453038408	73,452	2,035	SH		DFND	2	2,035	0	0
INCYTE CORP	COM	45337C102	421,065	5,740	SH		DFND	2	5,740	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	155,569	130,000	PRN		DFND	2	130,000	0	0
INGERSOLL RAND INC	COM	45687V106	102,087	1,651	SH		DFND	2	1,651	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	136,265	85,000	PRN		DFND	2	85,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	98,554	95,000	PRN		DFND	2	95,000	0	0
INNOSPEC INC	COM	45768S105	787,003	8,710	SH		DFND	2	8,710	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	504,441	379,000	PRN		DFND	2	379,000	0	0
INSULET CORP	COM	45784P101	25,528	96	SH		DFND	2	96	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	343,143	312,000	PRN		DFND	2	312,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,437,194	21,450	SH		DFND	2	21,450	0	0
INTEL CORP	COM	458140100	2,821,239	54,814	SH		DFND	2	54,814	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,361,616	119,700	SH		DFND	2	119,700	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	148,245	135,000	PRN		DFND	2	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	770,892	5,771	SH		DFND	2	5,771	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	135,504	900	SH		DFND	2	900	0	0
INTERNATIONAL PAPER CO	COM	460146103	191,611	4,081	SH		DFND	2	4,081	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	368,214	9,838	SH		DFND	2	9,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	276,855	771	SH		DFND	2	771	0	0
INTUIT	COM	461202103	1,587,164	2,469	SH		DFND	2	2,469	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	113,470	120,000	PRN		DFND	2	120,000	0	0
INVITATION HOMES INC	COM	46187W107	135,531	2,991	SH		DFND	2	2,991	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	179,114	198,000	PRN		DFND	2	198,000	0	0
IQVIA HLDGS INC	COM	46266C105	368,537	1,307	SH		DFND	2	1,307	0	0
IRON MTN INC NEW	COM	46284V101	152,869	2,923	SH		DFND	2	2,923	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	115,018	110,000	PRN		DFND	2	110,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	133,339	120,000	PRN		DFND	2	120,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	17,782	463	SH		DFND	2	463	0	0
ISHARES TR	MSCI EAFE ETF	464287465	184,316	2,344	SH		DFND	2	2,344	0	0
ISHARES TR	EXPANDED TECH	464287515	52,897	133	SH		DFND	2	133	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,441,938	34,387	SH		DFND	2	34,387	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	339,648	297,000	PRN		DFND	2	297,000	0	0
JOHNSON & JOHNSON	COM	478160104	7,247,337	42,390	SH		DFND	2	42,390	0	0
JUNIPER NETWORKS INC	COM	48203R104	378,301	10,600	SH		DFND	2	10,600	0	0
KLA CORP	COM NEW	482480100	293,160	682	SH		DFND	2	682	0	0
KE HLDGS INC	SPONSORED ADS	482497104	400,471	19,916	SH		DFND	2	19,916	0	0
KKR & CO INC	COM	48251W104	245,778	3,301	SH		DFND	2	3,301	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,110,264	31,831	SH		DFND	2	31,831	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	75,700	93,000	PRN		DFND	2	93,000	0	0
KB HOME	COM	48666K109	1,439,223	32,170	SH		DFND	2	32,170	0	0
KELLOGG CO	COM	487836108	110,414	1,715	SH		DFND	2	1,715	0	0
KEMPER CORP	COM	488401100	358,801	6,102	SH		DFND	2	6,102	0	0
KEURIG DR PEPPER INC	COM	49271V100	151,257	4,106	SH		DFND	2	4,106	0	0
KEYCORP	COM	493267108	106,566	4,610	SH		DFND	2	4,610	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	610,080	2,956	SH		DFND	2	2,956	0	0
KIMBERLY-CLARK CORP	COM	494368103	229,821	1,609	SH		DFND	2	1,609	0	0
KIRBY CORP	COM	497266106	562,274	9,461	SH		DFND	2	9,461	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	55,027	1,312	SH		DFND	2	1,312	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,262,080	37,120	SH		DFND	2	37,120	0	0
KONTOOR BRANDS INC	COM	50050N103	1,008,012	19,665	SH		DFND	2	19,665	0	0
KORN FERRY	COM NEW	500643200	1,216,442	16,060	SH		DFND	2	16,060	0	0
KRAFT HEINZ CO	COM	500754106	337,187	9,398	SH		DFND	2	9,398	0	0
KROGER CO	COM	501044101	3,113,254	68,827	SH		DFND	2	68,827	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,081,681	17,864	SH		DFND	2	17,864	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	221,411	200,000	PRN		DFND	2	200,000	0	0
LKQ CORP	COM	501889208	486,493	8,109	SH		DFND	2	8,109	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,111,973	97,004	SH		DFND	2	97,004	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	197,343	926	SH		DFND	2	926	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,254,998	7,181	SH		DFND	2	7,181	0	0
LAM RESEARCH CORP	COM	512807108	429,077	597	SH		DFND	2	597	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,752,877	37,172	SH		DFND	2	37,172	0	0
LEAR CORP	COM NEW	521865204	3,430,782	18,760	SH		DFND	2	18,760	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	176,215	212,000	PRN		DFND	2	212,000	0	0
LENNAR CORP	CL A	526057104	433,715	3,736	SH		DFND	2	3,736	0	0
LENNOX INTL INC	COM	526107107	423,038	1,305	SH		DFND	2	1,305	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	98,734	614	SH		DFND	2	614	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	108,678	675	SH		DFND	2	675	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	346,831	230,000	PRN		DFND	2	230,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	328,401	190,000	PRN		DFND	2	190,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	302,530	5,953	SH		DFND	2	5,953	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	319,097	6,279	SH		DFND	2	6,279	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	117,114	1,853	SH		DFND	2	1,853	0	0
LILLY ELI & CO	COM	532457108	1,307,123	4,735	SH		DFND	2	4,735	0	0
LIMONEIRA CO	COM	532746104	1,465,781	97,777	SH		DFND	2	97,777	0	0
LINCOLN NATL CORP IND	COM	534187109	112,698	1,652	SH		DFND	2	1,652	0	0
LINDSAY CORP	COM	535555106	790,233	5,202	SH		DFND	2	5,202	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	446,925	246,000	PRN		DFND	2	246,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	62,919	526	SH		DFND	2	526	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	169,280	200,000	PRN		DFND	2	200,000	0	0
LOEWS CORP	COM	540424108	49,182	852	SH		DFND	2	852	0	0
LOUISIANA PAC CORP	COM	546347105	34,010	434	SH		DFND	2	434	0	0
LOWES COS INC	COM	548661107	1,741,376	6,741	SH		DFND	2	6,741	0	0
LUCID GROUP INC	COM	549498103	31,905	839	SH		DFND	2	839	0	0
LULULEMON ATHLETICA INC	COM	550021109	457,724	1,170	SH		DFND	2	1,170	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,161,753	930,000	PRN		DFND	2	930,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,650,308	15,600	SH		DFND	2	15,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	433,482	34,561	SH		DFND	2	34,561	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	176,576	131,000	PRN		DFND	2	131,000	0	0
LYFT INC	CL A COM	55087P104	2,142,273	50,165	SH		DFND	2	50,165	0	0
M & T BK CORP	COM	55261F104	74,595	486	SH		DFND	2	486	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	60,911	1,358	SH		DFND	2	1,358	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	603,095	14,761	SH		DFND	2	14,761	0	0
MSCI INC	COM	55354G100	178,187	291	SH		DFND	2	291	0	0
MAGNA INTL INC	COM	559222401	6,441,176	79,541	SH		DFND	2	79,541	0	0
MARATHON PETE CORP	COM	56585A102	224,919	3,517	SH		DFND	2	3,517	0	0
MARKEL CORP	COM	570535104	3,582,634	2,905	SH		DFND	2	2,905	0	0
MARKETAXESS HLDGS INC	COM	57060D108	769,439	1,872	SH		DFND	2	1,872	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,945,952	103,306	SH		DFND	2	103,306	0	0
MARRIOTT INTL INC NEW	CL A	571903202	62,258	377	SH		DFND	2	377	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,643,582	30,990	SH		DFND	2	30,990	0	0
MARVELL TECHNOLOGY INC	COM	573874104	93,908	1,074	SH		DFND	2	1,074	0	0
MASCO CORP	COM	574599106	395,454	5,635	SH		DFND	2	5,635	0	0
MASIMO CORP	COM	574795100	250,178	855	SH		DFND	2	855	0	0
MASONITE INTL CORP	COM	575385109	1,362,921	11,553	SH		DFND	2	11,553	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,488,905	23,639	SH		DFND	2	23,639	0	0
MATCH GROUP INC NEW	COM	57667L107	134,154	1,015	SH		DFND	2	1,015	0	0
MAXLINEAR INC	COM	57776J100	639,045	8,475	SH		DFND	2	8,475	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	147,339	1,526	SH		DFND	2	1,526	0	0
MCDONALDS CORP	COM	580135101	506,350	1,890	SH		DFND	2	1,890	0	0
MCKESSON CORP	COM	58155Q103	420,330	1,692	SH		DFND	2	1,692	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	53,466	2,264	SH		DFND	2	2,264	0	0
MEDNAX INC	COM	58502B106	1,905,314	70,010	SH		DFND	2	70,010	0	0
MERCADOLIBRE INC	COM	58733R102	8,987,869	6,666	SH		DFND	2	6,666	0	0
MERCK & CO INC	COM	58933Y105	1,795,678	23,444	SH		DFND	2	23,444	0	0
METHANEX CORP	COM	59151K108	3,596,901	90,850	SH		DFND	2	90,850	0	0
METLIFE INC	COM	59156R108	252,746	4,047	SH		DFND	2	4,047	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	802,302	473	SH		DFND	2	473	0	0
MICROSOFT CORP	COM	594918104	81,945,045	243,797	SH		DFND	2	243,797	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	625,147	500,000	PRN		DFND	2	500,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	351,513	4,040	SH		DFND	2	4,040	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,296,807	13,930	SH		DFND	2	13,930	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	229,074	999	SH		DFND	2	999	0	0
MIDDLEBY CORP	NOTE	596278AB7	233,532	144,000	PRN		DFND	2	144,000	0	0
MILLERKNOLL INC	COM	600544100	1,311,298	33,454	SH		DFND	2	33,454	0	0
MODERNA INC	COM	60770K107	8,516,714	33,553	SH		DFND	2	33,553	0	0
MOELIS & CO	CL A	60786M105	1,432,674	22,915	SH		DFND	2	22,915	0	0
MOHAWK INDS INC	COM	608190104	306,244	1,682	SH		DFND	2	1,682	0	0
MOLINA HEALTHCARE INC	COM	60855R100	202,178	636	SH		DFND	2	636	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	364,048	7,859	SH		DFND	2	7,859	0	0
MONDELEZ INTL INC	CL A	609207105	163,688	2,470	SH		DFND	2	2,470	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	539,501	210,000	PRN		DFND	2	210,000	0	0
MONGODB INC	CL A	60937P106	116,388	220	SH		DFND	2	220	0	0
MONOLITHIC PWR SYS INC	COM	609839105	210,526	427	SH		DFND	2	427	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	216,921	2,260	SH		DFND	2	2,260	0	0
MOODYS CORP	COM	615369105	20,362,858	52,166	SH		DFND	2	52,166	0	0
MORGAN STANLEY	COM NEW	617446448	506,833	5,166	SH		DFND	2	5,166	0	0
MOSAIC CO NEW	COM	61945C103	2,604,003	66,316	SH		DFND	2	66,316	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,848,757	108,369	SH		DFND	2	108,369	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,999,410	11,046	SH		DFND	2	11,046	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	156,626	91,000	PRN		DFND	2	91,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	333,593	229,000	PRN		DFND	2	229,000	0	0
NIO INC	SPON ADS	62914V106	1,052,899	33,235	SH		DFND	2	33,235	0	0
NVR INC	COM	62944T105	53,148	9	SH		DFND	2	9	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	119,085	100,000	PRN		DFND	2	100,000	0	0
NASDAQ INC	COM	631103108	160,142	763	SH		DFND	2	763	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	120,371	47,000	PRN		DFND	2	47,000	0	0
NETAPP INC	COM	64110D104	339,333	3,691	SH		DFND	2	3,691	0	0
NETFLIX INC	COM	64110L106	4,351,240	7,227	SH		DFND	2	7,227	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,218,660	41,449	SH		DFND	2	41,449	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	344,993	276,000	PRN		DFND	2	276,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	143,671	120,000	PRN		DFND	2	120,000	0	0
NEWELL BRANDS INC	COM	651229106	174,070	7,975	SH		DFND	2	7,975	0	0
NEWMONT CORP	COM	651639106	854,003	13,778	SH		DFND	2	13,778	0	0
NEWS CORP NEW	CL A	65249B109	273,893	12,284	SH		DFND	2	12,284	0	0
NEXTERA ENERGY INC	COM	65339F101	625,604	6,704	SH		DFND	2	6,704	0	0
NIKE INC	CL B	654106103	7,739,375	46,463	SH		DFND	2	46,463	0	0
NISOURCE INC	COM	65473P105	63,548	2,303	SH		DFND	2	2,303	0	0
NLIGHT INC	COM	65487K100	591,213	24,700	SH		DFND	2	24,700	0	0
NORDSON CORP	COM	655663102	57,146	224	SH		DFND	2	224	0	0
NORFOLK SOUTHN CORP	COM	655844108	226,125	760	SH		DFND	2	760	0	0
NORTHERN TR CORP	COM	665859104	68,615	574	SH		DFND	2	574	0	0
NORTONLIFELOCK INC	COM	668771108	4,202,903	161,871	SH		DFND	2	161,871	0	0
NOVOCURE LTD	NOTE	67011XAB9	137,095	150,000	PRN		DFND	2	150,000	0	0
NUCOR CORP	COM	670346105	345,668	3,030	SH		DFND	2	3,030	0	0
NVIDIA CORPORATION	COM	67066G104	8,513,821	28,965	SH		DFND	2	28,965	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	249,823	259,000	PRN		DFND	2	259,000	0	0
NUTRIEN LTD	COM	67077M108	12,439,285	165,356	SH		DFND	2	165,356	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	656,403	930	SH		DFND	2	930	0	0
OSI SYSTEMS INC	NOTE	671044AD7	89,802	87,000	PRN		DFND	2	87,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	338,691	11,690	SH		DFND	2	11,690	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	23,218	25,000	PRN		DFND	2	25,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	630,089	464,000	PRN		DFND	2	464,000	0	0
OKTA INC	CL A	679295105	41,447	185	SH		DFND	2	185	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	263,611	736	SH		DFND	2	736	0	0
OMNICOM GROUP INC	COM	681919106	1,391,886	19,008	SH		DFND	2	19,008	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	179,737	95,000	PRN		DFND	2	95,000	0	0
OMNICELL COM	COM	68213N109	1,276,754	7,080	SH		DFND	2	7,080	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	923,864	281,000	PRN		DFND	2	281,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,446,096	36,014	SH		DFND	2	36,014	0	0
ONEOK INC NEW	COM	682680103	93,666	1,595	SH		DFND	2	1,595	0	0
OPEN TEXT CORP	COM	683715106	5,614,931	118,200	SH		DFND	2	118,200	0	0
ORACLE CORP	COM	68389X105	1,757,978	20,170	SH		DFND	2	20,170	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,440,985	30,800	SH		DFND	2	30,800	0	0
OSCAR HEALTH INC	CL A	687793109	1,123,921	143,260	SH		DFND	2	143,260	0	0
OSHKOSH CORP	COM	688239201	1,853,285	16,440	SH		DFND	2	16,440	0	0
OTIS WORLDWIDE CORP	COM	68902V107	174,819	2,009	SH		DFND	2	2,009	0	0
OWENS CORNING NEW	COM	690742101	312,943	3,460	SH		DFND	2	3,460	0	0
PG&E CORP	COM	69331C108	41,348	3,408	SH		DFND	2	3,408	0	0
PNC FINL SVCS GROUP INC	COM	693475105	212,625	1,061	SH		DFND	2	1,061	0	0
PPG INDS INC	COM	693506107	241,617	1,402	SH		DFND	2	1,402	0	0
PRA GROUP INC	COM	69354N106	2,393,590	47,700	SH		DFND	2	47,700	0	0
PTC INC	COM	69370C100	106,670	881	SH		DFND	2	881	0	0
PACCAR INC	COM	693718108	71,360	809	SH		DFND	2	809	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	36,155	35,000	PRN		DFND	2	35,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	177,432	160,000	PRN		DFND	2	160,000	0	0
PACKAGING CORP AMER	COM	695156109	2,038,040	14,978	SH		DFND	2	14,978	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,413	1,781	SH		DFND	2	1,781	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,072,652	508,000	PRN		DFND	2	508,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	719,715	379,000	PRN		DFND	2	379,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	298,802	537	SH		DFND	2	537	0	0
PAPA JOHNS INTL INC	COM	698813102	1,570,023	11,761	SH		DFND	2	11,761	0	0
PARKER-HANNIFIN CORP	COM	701094104	131,941	415	SH		DFND	2	415	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	315,718	318,000	PRN		DFND	2	318,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	417,419	375,000	PRN		DFND	2	375,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	53,943	130	SH		DFND	2	130	0	0
PAYCHEX INC	COM	704326107	3,145,542	23,058	SH		DFND	2	23,058	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,747,472	9,272	SH		DFND	2	9,272	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	276,062	250,000	PRN		DFND	2	250,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,219,762	34,130	SH		DFND	2	34,130	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,747,199	189,312	SH		DFND	2	189,312	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	187,542	79,000	PRN		DFND	2	79,000	0	0
PENNYMAC CORP	NOTE	70932AAD5	100,810	100,000	PRN		DFND	2	100,000	0	0
PEPSICO INC	COM	713448108	3,496,262	20,139	SH		DFND	2	20,139	0	0
PERKINELMER INC	COM	714046109	222,441	1,107	SH		DFND	2	1,107	0	0
PFIZER INC	COM	717081103	4,490,674	76,094	SH		DFND	2	76,094	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,684,194	89,426	SH		DFND	2	89,426	0	0
PINNACLE WEST CAP CORP	COM	723484101	147,445	2,090	SH		DFND	2	2,090	0	0
PINTEREST INC	CL A	72352L106	139,610	3,843	SH		DFND	2	3,843	0	0
PIONEER NAT RES CO	NOTE	723787AP2	1,098,377	616,000	PRN		DFND	2	616,000	0	0
PIONEER NAT RES CO	COM	723787107	58,712	323	SH		DFND	2	323	0	0
PLUG POWER INC	COM NEW	72919P202	291,724	10,340	SH		DFND	2	10,340	0	0
POOL CORP	COM	73278L105	829,827	1,467	SH		DFND	2	1,467	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,171,669	5,962	SH		DFND	2	5,962	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,382,479	78,463	SH		DFND	2	78,463	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	113,780	1,574	SH		DFND	2	1,574	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,293,088	148,597	SH		DFND	2	148,597	0	0
PROGRESSIVE CORP	COM	743315103	16,621,856	162,024	SH		DFND	2	162,024	0	0
PROLOGIS INC.	COM	74340W103	3,152,204	18,734	SH		DFND	2	18,734	0	0
PRUDENTIAL FINL INC	COM	744320102	145,280	1,343	SH		DFND	2	1,343	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	946,935	14,199	SH		DFND	2	14,199	0	0
PUBLIC STORAGE	COM	74460D109	299,844	801	SH		DFND	2	801	0	0
PULTE GROUP INC	COM	745867101	2,017,679	35,296	SH		DFND	2	35,296	0	0
PURE STORAGE INC	NOTE	74624MAB8	184,894	139,000	PRN		DFND	2	139,000	0	0
QORVO INC	COM	74736K101	417,938	2,674	SH		DFND	2	2,674	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	101,387	70,000	PRN		DFND	2	70,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	146,908	130,000	PRN		DFND	2	130,000	0	0
QUALCOMM INC	COM	747525103	2,920,156	15,978	SH		DFND	2	15,978	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,541,040	14,696	SH		DFND	2	14,696	0	0
RLI CORP	COM	749607107	705,809	6,300	SH		DFND	2	6,300	0	0
RH	NOTE 9/1	74967XAD5	213,479	83,000	PRN		DFND	2	83,000	0	0
RPM INTL INC	COM	749685103	137,480	1,362	SH		DFND	2	1,362	0	0
RADNET INC	COM	750491102	1,513,631	50,300	SH		DFND	2	50,300	0	0
RALPH LAUREN CORP	CL A	751212101	1,484,828	12,490	SH		DFND	2	12,490	0	0
RAYMOND JAMES FINL INC	COM	754730109	112,682	1,123	SH		DFND	2	1,123	0	0
RAYONIER INC	COM	754907103	848,265	21,030	SH		DFND	2	21,030	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	312,384	3,632	SH		DFND	2	3,632	0	0
REALTY INCOME CORP	COM	756109104	162,198	2,267	SH		DFND	2	2,267	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	83,643	80,000	PRN		DFND	2	80,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,931,890	11,350	SH		DFND	2	11,350	0	0
REGENCY CTRS CORP	COM	758849103	60,922	809	SH		DFND	2	809	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	439,907	697	SH		DFND	2	697	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	85,558	3,927	SH		DFND	2	3,927	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,480,361	9,124	SH		DFND	2	9,124	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	171,364	73,000	PRN		DFND	2	73,000	0	0
REPUBLIC SVCS INC	COM	760759100	213,371	1,531	SH		DFND	2	1,531	0	0
RESMED INC	COM	761152107	348,315	1,338	SH		DFND	2	1,338	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,048,995	83,200	SH		DFND	2	83,200	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	522,605	550,000	PRN		DFND	2	550,000	0	0
RINGCENTRAL INC	CL A	76680R206	130,692	698	SH		DFND	2	698	0	0
ROBERT HALF INTL INC	COM	770323103	7,152,662	64,164	SH		DFND	2	64,164	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	19,027	1,072	SH		DFND	2	1,072	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,104,498	3,168	SH		DFND	2	3,168	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13,058,810	274,034	SH		DFND	2	274,034	0	0
ROKU INC	COM CL A	77543R102	97,839	429	SH		DFND	2	429	0	0
ROLLINS INC	COM	775711104	391,608	11,454	SH		DFND	2	11,454	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,796,286	21,963	SH		DFND	2	21,963	0	0
ROSS STORES INC	COM	778296103	147,676	1,293	SH		DFND	2	1,293	0	0
ROYAL BK CDA	COM	780087102	46,812,237	440,716	SH		DFND	2	440,716	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	393,704	308,000	PRN		DFND	2	308,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	122,602	103,000	PRN		DFND	2	103,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,965,109	87,662	SH		DFND	2	87,662	0	0
S&P GLOBAL INC	COM	78409V104	7,355,881	15,596	SH		DFND	2	15,596	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	110,805	285	SH		DFND	2	285	0	0
SEI INVTS CO	COM	784117103	156,583	2,571	SH		DFND	2	2,571	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	533,700	6,514	SH		DFND	2	6,514	0	0
SVB FINANCIAL GROUP	COM	78486Q101	164,714	243	SH		DFND	2	243	0	0
SABRE GLBL INC	NOTE	78573NAE2	82,692	60,000	PRN		DFND	2	60,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	314,158	175,000	PRN		DFND	2	175,000	0	0
SALESFORCE COM INC	COM	79466L302	2,546,897	10,028	SH		DFND	2	10,028	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,133,463	61,390	SH		DFND	2	61,390	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	198,003	135,000	PRN		DFND	2	135,000	0	0
HENRY SCHEIN INC	COM	806407102	226,408	2,922	SH		DFND	2	2,922	0	0
SCHLUMBERGER LTD	COM STK	806857108	139,903	4,674	SH		DFND	2	4,674	0	0
SCHWAB CHARLES CORP	COM	808513105	4,585,847	54,561	SH		DFND	2	54,561	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,026,693	15,360	SH		DFND	2	15,360	0	0
SEA LTD	SPONSORD ADS	81141R100	18,774,356	83,948	SH		DFND	2	83,948	0	0
SEAGEN INC	COM	81181C104	40,327	261	SH		DFND	2	261	0	0
SEALED AIR CORP NEW	COM	81211K100	1,455,138	21,564	SH		DFND	2	21,564	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,082,376	13,207	SH		DFND	2	13,207	0	0
SEMPRA	COM	816851109	162,343	1,228	SH		DFND	2	1,228	0	0
SERVICE CORP INTL	COM	817565104	8,738,133	123,163	SH		DFND	2	123,163	0	0
SERVICENOW INC	COM	81762P102	739,545	1,140	SH		DFND	2	1,140	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,789,451	355,218	SH		DFND	2	355,218	0	0
SHERWIN WILLIAMS CO	COM	824348106	559,953	1,591	SH		DFND	2	1,591	0	0
SHOPIFY INC	CL A	82509L107	20,271,784	14,739	SH		DFND	2	14,739	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	56,250	174	SH		DFND	2	174	0	0
SILICON LABORATORIES INC	NOTE	826919AD4	655,171	375,000	PRN		DFND	2	375,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,427,165	15,027	SH		DFND	2	15,027	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	72,492	454	SH		DFND	2	454	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	177,574	27,981	SH		DFND	2	27,981	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,857,746	24,192	SH		DFND	2	24,192	0	0
SKYWEST INC	COM	830879102	1,259,044	32,031	SH		DFND	2	32,031	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	199,856	1,289	SH		DFND	2	1,289	0	0
SMITH A O CORP	COM	831865209	1,709,628	19,926	SH		DFND	2	19,926	0	0
SMUCKER J M CO	COM NEW	832696405	1,960,344	14,442	SH		DFND	2	14,442	0	0
SNAP ON INC	COM	833034101	216,328	1,005	SH		DFND	2	1,005	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	530,145	241,000	PRN		DFND	2	241,000	0	0
SNAP INC	CL A	83304A106	102,088	2,172	SH		DFND	2	2,172	0	0
SNOWFLAKE INC	CL A	833445109	4,005,025	11,830	SH		DFND	2	11,830	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	28,172	1,783	SH		DFND	2	1,783	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	927,632	693,000	PRN		DFND	2	693,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,938,140	232,121	SH		DFND	2	232,121	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	961,889	13,729	SH		DFND	2	13,729	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,834,240	42,560	SH		DFND	2	42,560	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	264,165	305,000	PRN		DFND	2	305,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	757,239	710,000	PRN		DFND	2	710,000	0	0
SPLUNK INC	COM	848637104	34,001	294	SH		DFND	2	294	0	0
BLOCK INC	NOTE 5/0	852234AJ2	621,844	600,000	PRN		DFND	2	600,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	560,706	527,000	PRN		DFND	2	527,000	0	0
BLOCK INC	CL A	852234103	507,162	3,142	SH		DFND	2	3,142	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,676,273	18,371	SH		DFND	2	18,371	0	0
STAG INDL INC	COM	85254J102	1,459,349	30,423	SH		DFND	2	30,423	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,320,039	54,746	SH		DFND	2	54,746	0	0
STARBUCKS CORP	COM	855244109	302,655	2,589	SH		DFND	2	2,589	0	0
STATE STR CORP	COM	857477103	215,353	2,317	SH		DFND	2	2,317	0	0
STEEL DYNAMICS INC	COM	858119100	64,452	1,039	SH		DFND	2	1,039	0	0
STERICYCLE INC	COM	858912108	1,888,031	31,676	SH		DFND	2	31,676	0	0
STIFEL FINL CORP	COM	860630102	1,377,311	19,555	SH		DFND	2	19,555	0	0
STRYKER CORPORATION	COM	863667101	169,443	634	SH		DFND	2	634	0	0
SUMMIT HOTEL PPTYS	NOTE	866082AA8	297,569	280,000	PRN		DFND	2	280,000	0	0
SUN CMNTYS INC	COM	866674104	92,961	443	SH		DFND	2	443	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,987,443	215,182	SH		DFND	2	215,182	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,805,517	231,836	SH		DFND	2	231,836	0	0
SUNRUN INC	COM	86771W105	292,850	8,543	SH		DFND	2	8,543	0	0
SYNOPSYS INC	COM	871607107	246,380	669	SH		DFND	2	669	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,555,863	32,496	SH		DFND	2	32,496	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,711,328	36,912	SH		DFND	2	36,912	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,665,769	16,220	SH		DFND	2	16,220	0	0
SYSCO CORP	COM	871829107	1,171,739	14,926	SH		DFND	2	14,926	0	0
TFI INTL INC	COM	87241L109	194,974	1,737	SH		DFND	2	1,737	0	0
TJX COS INC NEW	COM	872540109	2,178,289	28,709	SH		DFND	2	28,709	0	0
T-MOBILE US INC	COM	872590104	143,614	1,239	SH		DFND	2	1,239	0	0
TABULA RASA HEALTHCARE INC	NOTE	873379AA9	62,817	75,000	PRN		DFND	2	75,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,237,590	359,497	SH		DFND	2	359,497	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,603,968	20,291	SH		DFND	2	20,291	0	0
TAPESTRY INC	COM	876030107	891,736	21,960	SH		DFND	2	21,960	0	0
TARGET CORP	COM	87612E106	3,432,292	14,839	SH		DFND	2	14,839	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,024,477	29,299	SH		DFND	2	29,299	0	0
TC ENERGY CORP	COM	87807B107	11,802,605	253,567	SH		DFND	2	253,567	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	737,518	801,000	PRN		DFND	2	801,000	0	0
TELADOC HEALTH INC	COM	87918A105	2,169,240	23,639	SH		DFND	2	23,639	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,286,491	842,871	SH		DFND	2	842,871	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	122,256	280	SH		DFND	2	280	0	0
TELEFLEX INCORPORATED	COM	879369106	50,884	155	SH		DFND	2	155	0	0
TELUS CORPORATION	COM	87971M103	4,533,307	192,335	SH		DFND	2	192,335	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	746,075	22,559	SH		DFND	2	22,559	0	0
10X GENOMICS INC	CL A COM	88025U109	52,849	355	SH		DFND	2	355	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,635,815	238,882	SH		DFND	2	238,882	0	0
TERADYNE INC	NOTE	880770AG7	755,597	145,000	PRN		DFND	2	145,000	0	0
TERADYNE INC	COM	880770102	7,713,201	47,195	SH		DFND	2	47,195	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	377,915	22,000	PRN		DFND	2	22,000	0	0
TESLA INC	COM	88160R101	14,535,799	13,763	SH		DFND	2	13,763	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	195,095	24,371	SH		DFND	2	24,371	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,429,688	23,725	SH		DFND	2	23,725	0	0
TEXAS INSTRS INC	COM	882508104	9,342,355	49,599	SH		DFND	2	49,599	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,994,582	87,291	SH		DFND	2	87,291	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,485,248	41,217	SH		DFND	2	41,217	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	17,238,684	144,034	SH		DFND	2	144,034	0	0
3M CO	COM	88579Y101	3,943,167	22,212	SH		DFND	2	22,212	0	0
TIMKEN CO	COM	887389104	1,175,370	16,960	SH		DFND	2	16,960	0	0
TITAN MACHY INC	COM	88830R101	931,580	27,668	SH		DFND	2	27,668	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37,664,431	490,866	SH		DFND	2	490,866	0	0
TRACTOR SUPPLY CO	COM	892356106	645,505	2,707	SH		DFND	2	2,707	0	0
TRADEWEB MKTS INC	CL A	892672106	75,461	754	SH		DFND	2	754	0	0
TRANSALTA CORP	COM	89346D107	29,625	2,665	SH		DFND	2	2,665	0	0
TRANSDIGM GROUP INC	COM	893641100	46,421	73	SH		DFND	2	73	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	121,053	135,000	PRN		DFND	2	135,000	0	0
TRANSUNION	COM	89400J107	76,676	647	SH		DFND	2	647	0	0
TRAVELERS COMPANIES INC	COM	89417E109	143,674	919	SH		DFND	2	919	0	0
TRIMBLE INC	COM	896239100	134,018	1,538	SH		DFND	2	1,538	0	0
TRUIST FINL CORP	COM	89832Q109	117,381	2,006	SH		DFND	2	2,006	0	0
TWILIO INC	CL A	90138F102	4,924,156	18,710	SH		DFND	2	18,710	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	302,285	275,000	PRN		DFND	2	275,000	0	0
TWITTER INC	COM	90184L102	41,294	956	SH		DFND	2	956	0	0
II-VI INC	NOTE	902104AB4	154,949	105,000	PRN		DFND	2	105,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	188,708	351	SH		DFND	2	351	0	0
TYSON FOODS INC	CL A	902494103	441,202	5,065	SH		DFND	2	5,065	0	0
UDR INC	COM	902653104	91,550	1,527	SH		DFND	2	1,527	0	0
UGI CORP NEW	COM	902681105	2,622,010	57,146	SH		DFND	2	57,146	0	0
UMB FINL CORP	COM	902788108	2,312,774	21,809	SH		DFND	2	21,809	0	0
US BANCORP DEL	COM NEW	902973304	135,289	2,410	SH		DFND	2	2,410	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	351,189	356,000	PRN		DFND	2	356,000	0	0
ULTA BEAUTY INC	COM	90384S303	326,379	792	SH		DFND	2	792	0	0
UMPQUA HLDGS CORP	COM	904214103	1,008,973	52,432	SH		DFND	2	52,432	0	0
UNION PAC CORP	COM	907818108	2,195,521	8,720	SH		DFND	2	8,720	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,980,065	18,580	SH		DFND	2	18,580	0	0
UNITED RENTALS INC	COM	911363109	2,515,265	7,574	SH		DFND	2	7,574	0	0
UNITED STATES STL CORP	NOTE	912909AT5	110,440	54,000	PRN		DFND	2	54,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,906,085	9,776	SH		DFND	2	9,776	0	0
UNITY SOFTWARE INC	COM	91332U101	22,579	158	SH		DFND	2	158	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	69,975	540	SH		DFND	2	540	0	0
UPSTART HLDGS INC	COM	91680M107	21,169	140	SH		DFND	2	140	0	0
V F CORP	COM	918204108	106,764	1,459	SH		DFND	2	1,459	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	548,973	515,000	PRN		DFND	2	515,000	0	0
VAIL RESORTS INC	COM	91879Q109	101,261	309	SH		DFND	2	309	0	0
VALERO ENERGY CORP	COM	91913Y100	61,253	816	SH		DFND	2	816	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	55,945	1,334	SH		DFND	2	1,334	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	97,978	95,000	PRN		DFND	2	95,000	0	0
VEEVA SYS INC	CL A COM	922475108	206,816	810	SH		DFND	2	810	0	0
VENTAS INC	COM	92276F100	159,246	3,117	SH		DFND	2	3,117	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	294,946	676	SH		DFND	2	676	0	0
VERISIGN INC	COM	92343E102	551,476	2,174	SH		DFND	2	2,174	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,790,554	130,766	SH		DFND	2	130,766	0	0
VERINT SYS INC	COM	92343X100	2,020,221	38,496	SH		DFND	2	38,496	0	0
VERISK ANALYTICS INC	COM	92345Y106	114,068	499	SH		DFND	2	499	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	456,496	2,080	SH		DFND	2	2,080	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	929,051	37,200	SH		DFND	2	37,200	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	418,852	295,000	PRN		DFND	2	295,000	0	0
VIACOMCBS INC	CL B	92556H206	1,157,980	38,392	SH		DFND	2	38,392	0	0
VIATRIS INC	COM	92556V106	526,071	38,905	SH		DFND	2	38,905	0	0
VICI PPTYS INC	COM	925652109	61,328	2,038	SH		DFND	2	2,038	0	0
VIMEO INC	COMMON STOCK	92719V100	1,098,013	61,173	SH		DFND	2	61,173	0	0
VISA INC	COM CL A	92826C839	29,361,873	135,570	SH		DFND	2	135,570	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	140,797	135,000	PRN		DFND	2	135,000	0	0
VMWARE INC	CL A COM	928563402	525,434	4,537	SH		DFND	2	4,537	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	59,806	30,000	PRN		DFND	2	30,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	180,638	135,000	PRN		DFND	2	135,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	62,041	1,483	SH		DFND	2	1,483	0	0
VULCAN MATLS CO	COM	929160109	87,547	422	SH		DFND	2	422	0	0
WP CAREY INC	COM	92936U109	63,715	777	SH		DFND	2	777	0	0
WABTEC	COM	929740108	228,757	2,485	SH		DFND	2	2,485	0	0
WALMART INC	COM	931142103	6,069,166	41,971	SH		DFND	2	41,971	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	379,759	7,285	SH		DFND	2	7,285	0	0
WASTE CONNECTIONS INC	COM	94106B101	201,232	1,477	SH		DFND	2	1,477	0	0
WASTE MGMT INC DEL	COM	94106L109	331,266	1,986	SH		DFND	2	1,986	0	0
WATERS CORP	COM	941848103	1,408,706	3,783	SH		DFND	2	3,783	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	384,338	255,000	PRN		DFND	2	255,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	255,972	280,000	PRN		DFND	2	280,000	0	0
WAYFAIR INC	CL A	94419L101	3,355,340	17,673	SH		DFND	2	17,673	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,499,741	26,853	SH		DFND	2	26,853	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	439,745	66,000	PRN		DFND	2	66,000	0	0
WELLS FARGO CO NEW	COM	949746101	664,511	13,858	SH		DFND	2	13,858	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,378,988	925	SH		DFND	2	925	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,215,087	23,199	SH		DFND	2	23,199	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	544,665	1,162	SH		DFND	2	1,162	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	220,133	215,000	PRN		DFND	2	215,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	211,415	3,244	SH		DFND	2	3,244	0	0
WESTERN UN CO	COM	959802109	265,301	14,880	SH		DFND	2	14,880	0	0
WESTROCK CO	COM	96145D105	254,031	5,730	SH		DFND	2	5,730	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,118,844	75,782	SH		DFND	2	75,782	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,898,582	90,778	SH		DFND	2	90,778	0	0
WHIRLPOOL CORP	COM	963320106	280,252	1,195	SH		DFND	2	1,195	0	0
WILLIAMS COS INC	COM	969457100	120,650	4,636	SH		DFND	2	4,636	0	0
WILLIAMS SONOMA INC	COM	969904101	1,332,815	7,879	SH		DFND	2	7,879	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,422,713	34,830	SH		DFND	2	34,830	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	101,692	75,000	PRN		DFND	2	75,000	0	0
WINTRUST FINL CORP	COM	97650W108	3,359,542	37,000	SH		DFND	2	37,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	492,812	262,000	PRN		DFND	2	262,000	0	0
WORKDAY INC	CL A	98138H101	179,372	657	SH		DFND	2	657	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	141,553	80,000	PRN		DFND	2	80,000	0	0
XILINX INC	COM	983919101	171,430	809	SH		DFND	2	809	0	0
XYLEM INC	COM	98419M100	113,856	950	SH		DFND	2	950	0	0
YUM BRANDS INC	COM	988498101	376,503	2,713	SH		DFND	2	2,713	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	276,008	464	SH		DFND	2	464	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	340,393	285,000	PRN		DFND	2	285,000	0	0
ZENDESK INC	COM	98936J101	126,324	1,212	SH		DFND	2	1,212	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	762,376	591,000	PRN		DFND	2	591,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,234,182	50,683	SH		DFND	2	50,683	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,644	328	SH		DFND	2	328	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,213,711	19,213	SH		DFND	2	19,213	0	0
ZOETIS INC	CL A	98978V103	6,616,346	27,129	SH		DFND	2	27,129	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	600,451	274,000	PRN		DFND	2	274,000	0	0
ZSCALER INC	COM	98980G102	125,886	392	SH		DFND	2	392	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	136,748	744	SH		DFND	2	744	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	399,467	433,000	PRN		DFND	2	433,000	0	0