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
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77,001	162	SH		DFND	1	162	0	0
AECOM	COM	00766T100	74,997	1,170	SH		DFND	1	1,170	0	0
APPLE INC	COM	037833100	11,174,484	91,480	SH		DFND	1	91,480	0	0
BAUSCH HEALTH COS INC	COM	071734107	77,548	2,444	SH		DFND	1	2,444	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,213	306	SH		DFND	1	306	0	0
CATERPILLAR INC	COM	149123101	122,569	528	SH		DFND	1	528	0	0
CINTAS CORP	COM	172908105	14,892,720	43,634	SH		DFND	1	43,634	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,368,409	57,786	SH		DFND	1	57,786	0	0
DISNEY WALT CO	COM	254687106	10,040,655	54,415	SH		DFND	1	54,415	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,556,838	135,241	SH		DFND	1	135,241	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,958,705	28,089	SH		DFND	1	28,089	0	0
INTUIT	COM	461202103	44,816	117	SH		DFND	1	117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	298,165,271	749,611	SH		DFND	1	749,611	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,526,342	28,989	SH		DFND	1	28,989	0	0
ISHARES TR	CORE MSCI EURO	46434V738	19,215,748	356,045	SH		DFND	1	356,045	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,063	434	SH		DFND	1	434	0	0
LOWES COS INC	COM	548661107	8,418,507	44,266	SH		DFND	1	44,266	0	0
MICROSOFT CORP	COM	594918104	8,433,725	35,771	SH		DFND	1	35,771	0	0
NEWMONT CORP	COM	651639106	48,786,033	809,458	SH		DFND	1	809,458	0	0
NIKE INC	CL B	654106103	79,146	595	SH		DFND	1	595	0	0
NUTRIEN LTD	COM	67077M108	72,845	1,352	SH		DFND	1	1,352	0	0
S&P GLOBAL INC	COM	78409V104	46,535	132	SH		DFND	1	132	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,548,732	9,682	SH		DFND	1	9,682	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	850	10	SH		DFND	1	10	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,040,671	2,280	SH		DFND	1	2,280	0	0
WALMART INC	COM	931142103	1,775,569	13,072	SH		DFND	1	13,072	0	0
WASTE MGMT INC DEL	COM	94106L109	80,262	622	SH		DFND	1	622	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	105,000	14,000	SH		DFND	2	14,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	58,524	4,877	SH		DFND	2	4,877	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	76,369,243	4,829,012	SH		DFND	2	4,829,012	0	0
ALPHABET INC	CAP STK CL C	02079K107	65,563,159	31,694	SH		DFND	2	31,694	0	0
ADIENT PLC	ORD SHS	G0084W101	2,122	48	SH		DFND	2	48	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,485,591	26,417	SH		DFND	2	26,417	0	0
AMAZON COM INC	COM	023135106	50,210,730	16,228	SH		DFND	2	16,228	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42,696,540	803,709	SH		DFND	2	803,709	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,020	32	SH		DFND	2	32	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,539,565	169,980	SH		DFND	2	169,980	0	0
AT&T INC	COM	00206R102	37,062,982	1,224,413	SH		DFND	2	1,224,413	0	0
AMCOR PLC	ORD	G0250X107	241,028	20,636	SH		DFND	2	20,636	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	26,413,209	1,542,107	SH		DFND	2	1,542,107	0	0
AMBARELLA INC	SHS	G037AX101	629,445	6,270	SH		DFND	2	6,270	0	0
ABBVIE INC	COM	00287Y109	20,925,852	193,364	SH		DFND	2	193,364	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,963,176	375,479	SH		DFND	2	375,479	0	0
AON PLC	SHS CL A	G0403H108	617,385	2,683	SH		DFND	2	2,683	0	0
IHS MARKIT LTD	SHS	G47567105	13,248,601	136,894	SH		DFND	2	136,894	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,215,961	228,947	SH		DFND	2	228,947	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,871	570	SH		DFND	2	570	0	0
MEDTRONIC PLC	SHS	G5960L103	11,902,188	100,755	SH		DFND	2	100,755	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	30,038	1,680	SH		DFND	2	1,680	0	0
ATLASSIAN CORP PLC	CL A	G06242104	59,856	284	SH		DFND	2	284	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	22,307	450	SH		DFND	2	450	0	0
CREDICORP LTD	COM	G2519Y108	7,208,165	52,780	SH		DFND	2	52,780	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,663	100	SH		DFND	2	100	0	0
ABBOTT LABS	COM	002824100	6,327,672	52,801	SH		DFND	2	52,801	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	20,505	300	SH		DFND	2	300	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5,904,237	332,987	SH		DFND	2	332,987	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,722,415	72,897	SH		DFND	2	72,897	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,705,391	20,653	SH		DFND	2	20,653	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	864,952	21,635	SH		DFND	2	21,635	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,202,815	292,065	SH		DFND	2	292,065	0	0
BUNGE LIMITED	COM	G16962105	43,361	547	SH		DFND	2	547	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,745,679	31,227	SH		DFND	2	31,227	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	5,879	406	SH		DFND	2	406	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,300	300	SH		DFND	2	300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,197,775	53,591	SH		DFND	2	53,591	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	3,067,245	1,264,795	SH		DFND	2	1,264,795	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,067,235	35,828	SH		DFND	2	35,828	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,981,301	32,057	SH		DFND	2	32,057	0	0
ACUITY BRANDS INC	COM	00508Y102	2,645,775	16,035	SH		DFND	2	16,035	0	0
ALTRIA GROUP INC	COM	02209S103	2,601,895	50,858	SH		DFND	2	50,858	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,011,986	491,928	SH		DFND	2	491,928	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,979,325	42,750	SH		DFND	2	42,750	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,854,726	37,867	SH		DFND	2	37,867	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	11,822	1,150	SH		DFND	2	1,150	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3,383	230	SH		DFND	2	230	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,576,475	30,629	SH		DFND	2	30,629	0	0
EATON CORP PLC	SHS	G29183103	1,576,254	11,399	SH		DFND	2	11,399	0	0
ENDO INTL PLC	SHS	G30401106	7,040	950	SH		DFND	2	950	0	0
APTIV PLC	SHS	G6095L109	1,391,963	10,094	SH		DFND	2	10,094	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,280,798	67,163	SH		DFND	2	67,163	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,229,548	44,565	SH		DFND	2	44,565	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,223,331	551,050	SH		DFND	2	551,050	0	0
ABM INDS INC	COM	000957100	1,167,415	22,886	SH		DFND	2	22,886	0	0
EVEREST RE GROUP LTD	COM	G3223R108	52,536	212	SH		DFND	2	212	0	0
AIRBNB INC	COM CL A	009066101	1,125,385	5,988	SH		DFND	2	5,988	0	0
ALCOA CORP	COM	013872106	1,062,683	32,708	SH		DFND	2	32,708	0	0
AFLAC INC	COM	001055102	1,016,435	19,860	SH		DFND	2	19,860	0	0
FERROGLOBE PLC	SHS	G33856108	5,904	1,562	SH		DFND	2	1,562	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,370	28	SH		DFND	2	28	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	951,817	39,825	SH		DFND	2	39,825	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	945,061	34,485	SH		DFND	2	34,485	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	929,348	1,955	SH		DFND	2	1,955	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	921,716	7,139	SH		DFND	2	7,139	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	865,158	4,297	SH		DFND	2	4,297	0	0
GAN LTD	ORD SHS	G3728V109	32,669	1,795	SH		DFND	2	1,795	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	82,235	7,780	SH		DFND	2	7,780	0	0
ALEXCO RESOURCE CORP	COM	01535P106	790,192	315,500	SH		DFND	2	315,500	0	0
FLEX LTD	ORD	Y2573F102	773,396	42,239	SH		DFND	2	42,239	0	0
GEOPARK LTD	USD SHS	G38327105	12,112	757	SH		DFND	2	757	0	0
ABB LTD	SPONSORED ADR	000375204	751,725	24,671	SH		DFND	2	24,671	0	0
GENPACT LIMITED	SHS	G3922B107	28,904	675	SH		DFND	2	675	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	704,303	4,606	SH		DFND	2	4,606	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	588,222	2,570	SH		DFND	2	2,570	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	567,803	4,390	SH		DFND	2	4,390	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	488,642	30,445	SH		DFND	2	30,445	0	0
PAYSAFE LIMITED	ORD	G6964L107	487,350	36,100	SH		DFND	2	36,100	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	155,732	1,692	SH		DFND	2	1,692	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	475,327	5,357	SH		DFND	2	5,357	0	0
ICON PLC	SHS	G4705A100	393	2	SH		DFND	2	2	0	0
ALIGN TECHNOLOGY INC	COM	016255101	451,094	833	SH		DFND	2	833	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	434,321	33,435	SH		DFND	2	33,435	0	0
INVESCO LTD	SHS	G491BT108	221,810	8,795	SH		DFND	2	8,795	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	71,501	435	SH		DFND	2	435	0	0
AMBEV SA	SPONSORED ADR	02319V103	331,474	120,976	SH		DFND	2	120,976	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	310,532	503	SH		DFND	2	503	0	0
LAZARD LTD	SHS A	G54050102	5,917	136	SH		DFND	2	136	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	309,459	2,434	SH		DFND	2	2,434	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,028	118	SH		DFND	2	118	0	0
FERRARI N V	COM	N3167Y103	290,899	1,390	SH		DFND	2	1,390	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	288,460	37,020	SH		DFND	2	37,020	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,041	354	SH		DFND	2	354	0	0
LINDE PLC	SHS	G5494J103	26,053	93	SH		DFND	2	93	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	8,966	6,897	SH		DFND	2	6,897	0	0
ALLSTATE CORP	COM	020002101	268,521	2,337	SH		DFND	2	2,337	0	0
NOVOCURE LTD	ORD SHS	G6674U108	239,114	1,809	SH		DFND	2	1,809	0	0
AEMETIS INC	COM NEW	00770K202	228,404	9,315	SH		DFND	2	9,315	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	216,481	34,860	SH		DFND	2	34,860	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	213,956	4,187	SH		DFND	2	4,187	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,898	155	SH		DFND	2	155	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	195,723	16,475	SH		DFND	2	16,475	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	10,540	1,000	SH		DFND	2	1,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	251	9	SH		DFND	2	9	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	167,446	771	SH		DFND	2	771	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	1,698	100	SH		DFND	2	100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	157,761	1,070	SH		DFND	2	1,070	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	157,065	1,289	SH		DFND	2	1,289	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	9	1	SH		DFND	2	1	0	0
AGNC INVT CORP	COM	00123Q104	142,711	8,515	SH		DFND	2	8,515	0	0
ALCON AG	ORD SHS	H01301128	139,939	1,994	SH		DFND	2	1,994	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	135,004	1,909	SH		DFND	2	1,909	0	0
CHUBB LIMITED	COM	H1467J104	131,589	833	SH		DFND	2	833	0	0
AIR PRODS & CHEMS INC	COM	009158106	129,135	459	SH		DFND	2	459	0	0
LOGITECH INTL S A	SHS	H50430232	128,383	1,228	SH		DFND	2	1,228	0	0
PROTHENA CORP PLC	SHS	G72800108	9,445	376	SH		DFND	2	376	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	126,740	473	SH		DFND	2	473	0	0
ADT INC DEL	COM	00090Q103	126,600	15,000	SH		DFND	2	15,000	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	124,257	244,185	SH		DFND	2	244,185	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	123,829	8,925	SH		DFND	2	8,925	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,443	145	SH		DFND	2	145	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	25,375	2,500	SH		DFND	2	2,500	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	118,594	2,577	SH		DFND	2	2,577	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	115,624	32,570	SH		DFND	2	32,570	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	5,005	500	SH		DFND	2	500	0	0
SFL CORPORATION LTD	SHS	G7738W106	39,964	4,983	SH		DFND	2	4,983	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	101,289	994	SH		DFND	2	994	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29,149	503	SH		DFND	2	503	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	40,296	695	SH		DFND	2	695	0	0
INMODE LTD	SHS	M5425M103	92,272	1,275	SH		DFND	2	1,275	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	88,792	793	SH		DFND	2	793	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	4,016	375	SH		DFND	2	375	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	8,460	750	SH		DFND	2	750	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3,836	350	SH		DFND	2	350	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	2,888	250	SH		DFND	2	250	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	58,344	3,402	SH		DFND	2	3,402	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	4,610	250	SH		DFND	2	250	0	0
STERIS PLC	SHS USD	G8473T100	9,524	50	SH		DFND	2	50	0	0
STONECO LTD	COM CL A	G85158106	30,794	503	SH		DFND	2	503	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	5,462	550	SH		DFND	2	550	0	0
SUSTAINABLE OPPORTNTS ACQ CO	W EXP 99/99/999	G8598Y117	315	350	SH		DFND	2	350	0	0
AECOM	COM	00766T100	73,662	1,149	SH		DFND	2	1,149	0	0
TANTECH HLDGS LTD	COM	G8675X107	1,885	1,300	SH		DFND	2	1,300	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	65,977	786	SH		DFND	2	786	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	64,900	392	SH		DFND	2	392	0	0
TORM PLC	SHS CL A	G89479102	5,478	600	SH		DFND	2	600	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	14,235	1,300	SH		DFND	2	1,300	0	0
TORTOISE ACQUISITION CORP II	W EXP 06/14/202	G89554128	27,468	8,400	SH		DFND	2	8,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	244	19	SH		DFND	2	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,311	101	SH		DFND	2	101	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	758	80	SH		DFND	2	80	0	0
ELASTIC N V	ORD SHS	N14506104	53,821	484	SH		DFND	2	484	0	0
AEGON N V	NY REGISTRY SHS	007924103	53,761	11,366	SH		DFND	2	11,366	0	0
AETERNA ZENTARIS INC	COM	007975402	50,608	44,533	SH		DFND	2	44,533	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	49,192	4,818	SH		DFND	2	4,818	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	10,170	1,000	SH		DFND	2	1,000	0	0
PERRIGO CO PLC	SHS	G97822103	47,714	1,179	SH		DFND	2	1,179	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	46,803	1,483	SH		DFND	2	1,483	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	43,982	4,385	SH		DFND	2	4,385	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	43,120	235	SH		DFND	2	235	0	0
GARMIN LTD	SHS	H2906T109	15,295	116	SH		DFND	2	116	0	0
UBS GROUP AG	SHS	H42097107	30,330	1,953	SH		DFND	2	1,953	0	0
GLOBANT S A	COM	L44385109	39,238	189	SH		DFND	2	189	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	37,886	2,840	SH		DFND	2	2,840	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	37,760	1,505	SH		DFND	2	1,505	0	0
ARRIVAL GROUP	SHS	L0423Q108	2,811	175	SH		DFND	2	175	0	0
WIX COM LTD	SHS	M98068105	36,299	130	SH		DFND	2	130	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,481	341	SH		DFND	2	341	0	0
ALTERYX INC	COM CL A	02156B103	32,769	395	SH		DFND	2	395	0	0
JFROG LTD	ORD SHS	M6191J100	31,946	720	SH		DFND	2	720	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	8,760	315	SH		DFND	2	315	0	0
AG MTG INVT TR INC	COM	001228105	29,822	7,400	SH		DFND	2	7,400	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	8,575	2,500	SH		DFND	2	2,500	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	16,056	1,535	SH		DFND	2	1,535	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	27,936	657	SH		DFND	2	657	0	0
AMERESCO INC	CL A	02361E108	25,579	526	SH		DFND	2	526	0	0
STRATASYS LTD	SHS	M85548101	13,572	524	SH		DFND	2	524	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	4,830	3,000	SH		DFND	2	3,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,608	200	SH		DFND	2	200	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	8,000	4,000	SH		DFND	2	4,000	0	0
CNH INDL N V	SHS	N20944109	11,919	765	SH		DFND	2	765	0	0
ALASKA AIR GROUP INC	COM	011659109	21,178	306	SH		DFND	2	306	0	0
CUREVAC N V	COM	N2451R105	2,195	24	SH		DFND	2	24	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20,635	516	SH		DFND	2	516	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20,482	700	SH		DFND	2	700	0	0
QIAGEN NV	SHS NEW	N72482123	4,869	100	SH		DFND	2	100	0	0
YANDEX N V	SHS CLASS A	N97284108	12,812	200	SH		DFND	2	200	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	18,720	254	SH		DFND	2	254	0	0
AMEREN CORP	COM	023608102	18,306	225	SH		DFND	2	225	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	17,945	660	SH		DFND	2	660	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	7,150	10,000	SH		DFND	2	10,000	0	0
ATLAS CORP	SHARES	Y0436Q109	9,173	672	SH		DFND	2	672	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,965	500	SH		DFND	2	500	0	0
EURODRY LTD	COM	Y23508107	96	11	SH		DFND	2	11	0	0
EUROSEAS LTD	SHS	Y23592135	79	8	SH		DFND	2	8	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	11,592	1,150	SH		DFND	2	1,150	0	0
AGORA INC	ADS	00851L103	15,081	300	SH		DFND	2	300	0	0
SAFE BULKERS INC	COM	Y7388L103	14,455	5,900	SH		DFND	2	5,900	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,876	200	SH		DFND	2	200	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	13,921	155	SH		DFND	2	155	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	71	3	SH		DFND	2	3	0	0
ALARM COM HLDGS INC	COM	011642105	12,957	150	SH		DFND	2	150	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,461	350	SH		DFND	2	350	0	0
TEEKAY CORPORATION	COM	Y8564W103	12,480	3,900	SH		DFND	2	3,900	0	0
TOP SHIPS INC	COM	Y8897Y180	1,890	1,000	SH		DFND	2	1,000	0	0
AEROVIRONMENT INC	COM	008073108	11,606	100	SH		DFND	2	100	0	0
AGCO CORP	COM	001084102	11,492	80	SH		DFND	2	80	0	0
ACM RESEARCH INC	COM CL A	00108J109	7,271	90	SH		DFND	2	90	0	0
AES CORP	COM	00130H105	4,022	150	SH		DFND	2	150	0	0
ALBEMARLE CORP	COM	012653101	10,228	70	SH		DFND	2	70	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,983	220	SH		DFND	2	220	0	0
ALECTOR INC	COM	014442107	8,358	415	SH		DFND	2	415	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	7,846	202	SH		DFND	2	202	0	0
ACI WORLDWIDE INC	COM	004498101	7,610	200	SH		DFND	2	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,088	90	SH		DFND	2	90	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,349	156	SH		DFND	2	156	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	4,510	500	SH		DFND	2	500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,640	100	SH		DFND	2	100	0	0
ABIOMED INC	COM	003654100	1,912	6	SH		DFND	2	6	0	0
AKUMIN INC	COM	01021F109	6,330	1,742	SH		DFND	2	1,742	0	0
AIR LEASE CORP	CL A	00912X302	6,272	128	SH		DFND	2	128	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,908	229	SH		DFND	2	229	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	1,175	1,970	SH		DFND	2	1,970	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3,570	2,100	SH		DFND	2	2,100	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	470	500	SH		DFND	2	500	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,505	300	SH		DFND	2	300	0	0
ADITX THERAPEUTICS INC	COM	007025109	1,275	500	SH		DFND	2	500	0	0
ADVANSIX INC	COM	00773T101	241	9	SH		DFND	2	9	0	0
AKOUOS INC	COM	00973J101	2,913	210	SH		DFND	2	210	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	508	150	SH		DFND	2	150	0	0
ALTO INGREDIENTS INC	COM	021513106	418	77	SH		DFND	2	77	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	322	300	SH		DFND	2	300	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,137,928	50,449	SH		DFND	2	50,449	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,939,799	22,902	SH		DFND	2	22,902	0	0
AMERICAN EXPRESS CO	COM	025816109	5,585,324	39,489	SH		DFND	2	39,489	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,917,793	16,808	SH		DFND	2	16,808	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	206,097	4,460	SH		DFND	2	4,460	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	16,620	6,000	SH		DFND	2	6,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5,688	300	SH		DFND	2	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,892,745	53,931	SH		DFND	2	53,931	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	199,993	1,334	SH		DFND	2	1,334	0	0
AMERICAN WELL CORP	CL A	03044L105	2,345	135	SH		DFND	2	135	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	67,945	30,196	SH		DFND	2	30,196	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,602,099	166,021	SH		DFND	2	166,021	0	0
AMERIPRISE FINL INC	COM	03076C106	88,099	379	SH		DFND	2	379	0	0
AMETEK INC	COM	031100100	1,674,540	13,110	SH		DFND	2	13,110	0	0
AMGEN INC	COM	031162100	3,747,576	15,062	SH		DFND	2	15,062	0	0
AMPHENOL CORP NEW	CL A	032095101	31,270	474	SH		DFND	2	474	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	80,717	650	SH		DFND	2	650	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	30,544	547	SH		DFND	2	547	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	56	4	SH		DFND	2	4	0	0
AMYRIS INC	COM NEW	03236M200	28,020	1,467	SH		DFND	2	1,467	0	0
ANALOG DEVICES INC	COM	032654105	46,679	301	SH		DFND	2	301	0	0
ANAPLAN INC	COM	03272L108	7,001	130	SH		DFND	2	130	0	0
ANAPTYSBIO INC	COM	032724106	2,155	100	SH		DFND	2	100	0	0
ANDERSONS INC	COM	034164103	31,158	1,138	SH		DFND	2	1,138	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	923	42	SH		DFND	2	42	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,880,038	45,824	SH		DFND	2	45,824	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	407,313	47,362	SH		DFND	2	47,362	0	0
ANSYS INC	COM	03662Q105	17,318	51	SH		DFND	2	51	0	0
ANTARES PHARMA INC	COM	036642106	23,016	5,600	SH		DFND	2	5,600	0	0
ANTERO RESOURCES CORP	COM	03674X106	510	50	SH		DFND	2	50	0	0
ANTHEM INC	COM	036752103	333,824	930	SH		DFND	2	930	0	0
APA CORPORATION	COM	03743Q108	7,160	400	SH		DFND	2	400	0	0
APHRIA INC	COM	03765K104	976,077	53,254	SH		DFND	2	53,254	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,241,863	26,417	SH		DFND	2	26,417	0	0
APPIAN CORP	CL A	03782L101	3,590	27	SH		DFND	2	27	0	0
APPHARVEST INC	COM	03783T103	8,235	450	SH		DFND	2	450	0	0
APPLE INC	COM	037833100	118,379,229	969,130	SH		DFND	2	969,130	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	41,027	450	SH		DFND	2	450	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	8,264	1,630	SH		DFND	2	1,630	0	0
APPLIED MATLS INC	COM	038222105	1,782,892	13,345	SH		DFND	2	13,345	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,575	84	SH		DFND	2	84	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9,502	1,626	SH		DFND	2	1,626	0	0
APTINYX INC	COM	03836N103	30,000	10,000	SH		DFND	2	10,000	0	0
ARAMARK	COM	03852U106	32,113	850	SH		DFND	2	850	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,664	800	SH		DFND	2	800	0	0
ARBOR REALTY TRUST INC	COM	038923108	53,265	3,350	SH		DFND	2	3,350	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	242,286	8,306	SH		DFND	2	8,306	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	69,426	1,218	SH		DFND	2	1,218	0	0
ARCIMOTO INC	COM	039587100	46,305	3,500	SH		DFND	2	3,500	0	0
ARCONIC CORPORATION	COM	03966V107	217,135	8,552	SH		DFND	2	8,552	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,603	100	SH		DFND	2	100	0	0
ARGAN INC	COM	04010E109	5,335	100	SH		DFND	2	100	0	0
ARES CAPITAL CORP	COM	04010L103	13,191	705	SH		DFND	2	705	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	30,060	2,000	SH		DFND	2	2,000	0	0
ARISTA NETWORKS INC	COM	040413106	5,407,152	17,911	SH		DFND	2	17,911	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	32,802	1,100	SH		DFND	2	1,100	0	0
ASANA INC	CL A	04342Y104	14,290	500	SH		DFND	2	500	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	112	38	SH		DFND	2	38	0	0
ASHFORD INC	COM	044104107	89	10	SH		DFND	2	10	0	0
ASPEN TECHNOLOGY INC	COM	045327103	289	2	SH		DFND	2	2	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	58,055	85,000	SH		DFND	2	85,000	0	0
ASSURANT INC	COM	04621X108	11,342	80	SH		DFND	2	80	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	647,205	13,017	SH		DFND	2	13,017	0	0
ASTROTECH CORP	COM NEW	046484200	1,533	700	SH		DFND	2	700	0	0
ATHERSYS INC NEW	COM	04744L106	6,840	3,800	SH		DFND	2	3,800	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	98,232	34,704	SH		DFND	2	34,704	0	0
ATMOS ENERGY CORP	COM	049560105	25,899	262	SH		DFND	2	262	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	37,136	17,600	SH		DFND	2	17,600	0	0
ATRECA INC	CL A COM	04965G109	6,745	440	SH		DFND	2	440	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	28,439	2,193	SH		DFND	2	2,193	0	0
AURORA CANNABIS INC	COM	05156X884	707,089	76,083	SH		DFND	2	76,083	0	0
AUTODESK INC	COM	052769106	331,194	1,195	SH		DFND	2	1,195	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	46,448	498	SH		DFND	2	498	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	531,108	2,818	SH		DFND	2	2,818	0	0
AUTONATION INC	COM	05329W102	10,720	115	SH		DFND	2	115	0	0
AUTOZONE INC	COM	053332102	904,369	644	SH		DFND	2	644	0	0
AVANOS MED INC	COM	05350V106	4,112	94	SH		DFND	2	94	0	0
AVANTOR INC	COM	05352A100	12,932	447	SH		DFND	2	447	0	0
AVID BIOSERVICES INC	COM	05368M106	1,331	73	SH		DFND	2	73	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,599	165	SH		DFND	2	165	0	0
AVINGER INC	COM	053734604	1,510	1,000	SH		DFND	2	1,000	0	0
AVIS BUDGET GROUP	COM	053774105	54,405	750	SH		DFND	2	750	0	0
AVISTA CORP	COM	05379B107	7,163	150	SH		DFND	2	150	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	40,280	34,000	SH		DFND	2	34,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	20,545	500	SH		DFND	2	500	0	0
AXON ENTERPRISE INC	COM	05464C101	80,610	566	SH		DFND	2	566	0	0
AXOS FINANCIAL INC	COM	05465C100	15,043	320	SH		DFND	2	320	0	0
BCE INC	COM NEW	05534B760	96,442,176	2,139,243	SH		DFND	2	2,139,243	0	0
BP PLC	SPONSORED ADR	055622104	2,067,705	84,916	SH		DFND	2	84,916	0	0
BRP INC	COM SUN VTG	05577W200	6,011,546	69,521	SH		DFND	2	69,521	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,421	150	SH		DFND	2	150	0	0
BAIDU INC	SPON ADR REP A	056752108	5,560,578	25,560	SH		DFND	2	25,560	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,390	500	SH		DFND	2	500	0	0
BALL CORP	COM	058498106	118,636	1,400	SH		DFND	2	1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	328,635	13,527	SH		DFND	2	13,527	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,866	549	SH		DFND	2	549	0	0
BANCO SANTANDER S.A.	ADR	05964H105	373,963	109,027	SH		DFND	2	109,027	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,807	540	SH		DFND	2	540	0	0
BANDWIDTH INC	COM CL A	05988J103	12,674	100	SH		DFND	2	100	0	0
BK OF AMERICA CORP	COM	060505104	56,499,897	1,460,323	SH		DFND	2	1,460,323	0	0
BANK MONTREAL QUE	COM	063671101	115,373,612	1,296,272	SH		DFND	2	1,296,272	0	0
BANK NEW YORK MELLON CORP	COM	064058100	475,501	10,055	SH		DFND	2	10,055	0	0
BANK NOVA SCOTIA B C	COM	064149107	254,532,564	4,073,871	SH		DFND	2	4,073,871	0	0
BANK OZK	COM	06417N103	2,077,182	50,849	SH		DFND	2	50,849	0	0
BAOZUN INC	SPONSORED ADR	06684L103	54,731	1,435	SH		DFND	2	1,435	0	0
BARCLAYS PLC	ADR	06738E204	126,852	12,400	SH		DFND	2	12,400	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	16,119	450	SH		DFND	2	450	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	34,633	3,038	SH		DFND	2	3,038	0	0
BARRICK GOLD CORP	COM	067901108	10,127,639	510,939	SH		DFND	2	510,939	0	0
BASSETT FURNITURE INDS INC	COM	070203104	48,540	2,000	SH		DFND	2	2,000	0	0
BAUDAX BIO INC	COM	07160F107	3,225	2,500	SH		DFND	2	2,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	520,097	16,537	SH		DFND	2	16,537	0	0
BAXTER INTL INC	COM	071813109	2,145,694	25,441	SH		DFND	2	25,441	0	0
BECTON DICKINSON & CO	COM	075887109	8,876,434	36,506	SH		DFND	2	36,506	0	0
BED BATH & BEYOND INC	COM	075896100	11,660	400	SH		DFND	2	400	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	348	67	SH		DFND	2	67	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	39,411	10,348	SH		DFND	2	10,348	0	0
BENESSERE CAPITAL ACQUSTN CO	W EXP 99/99/999	08179B111	20,445	43,500	SH		DFND	2	43,500	0	0
BERKLEY W R CORP	COM	084423102	377	5	SH		DFND	2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,857	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,501,195	346,425	SH		DFND	2	346,425	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,578,554	41,996	SH		DFND	2	41,996	0	0
BEST BUY INC	COM	086516101	360,159	3,137	SH		DFND	2	3,137	0	0
BEST INC	SPONSORED ADS	08653C106	45,120	24,000	SH		DFND	2	24,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	122,265	1,762	SH		DFND	2	1,762	0	0
BEYOND MEAT INC	COM	08862E109	425,102	3,267	SH		DFND	2	3,267	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	12,560	800	SH		DFND	2	800	0	0
BIG LOTS INC	COM	089302103	130,795	1,915	SH		DFND	2	1,915	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	677,994	11,730	SH		DFND	2	11,730	0	0
BIO RAD LABS INC	CL A	090572207	56,546	99	SH		DFND	2	99	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	79,326	7,800	SH		DFND	2	7,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49,082	650	SH		DFND	2	650	0	0
BIOGEN INC	COM	09062X103	4,075,678	14,569	SH		DFND	2	14,569	0	0
BIOCEPT INC	COM	09072V501	102	20	SH		DFND	2	20	0	0
BIONANO GENOMICS INC	COM	09075F107	73,366	9,080	SH		DFND	2	9,080	0	0
BIONTECH SE	SPONSORED ADS	09075V102	177,215	1,623	SH		DFND	2	1,623	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	6,793	280	SH		DFND	2	280	0	0
BLACKBERRY LTD	COM	09228F103	4,170,630	497,499	SH		DFND	2	497,499	0	0
BLACKROCK INC	COM	09247X101	14,064,370	18,654	SH		DFND	2	18,654	0	0
BLACKROCK CAP INVT CORP	COM	092533108	4,010	1,197	SH		DFND	2	1,197	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,663	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	97,380	1,800	SH		DFND	2	1,800	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	13,830	1,000	SH		DFND	2	1,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	4,333,994	58,151	SH		DFND	2	58,151	0	0
BLINK CHARGING CO	COM	09354A100	102,750	2,500	SH		DFND	2	2,500	0	0
BLOCK H & R INC	COM	093671105	90,666	4,159	SH		DFND	2	4,159	0	0
BLOOM ENERGY CORP	COM CL A	093712107	21,640	800	SH		DFND	2	800	0	0
BLUCORA INC	COM	095229100	4,493	270	SH		DFND	2	270	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2,410	130	SH		DFND	2	130	0	0
BOEING CO	COM	097023105	5,013,144	19,681	SH		DFND	2	19,681	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,302,381	559	SH		DFND	2	559	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29,957	372	SH		DFND	2	372	0	0
BOSTON BEER INC	CL A	100557107	71,171	59	SH		DFND	2	59	0	0
BOSTON OMAHA CORP	COM	101044105	6,474	219	SH		DFND	2	219	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,221,113	135,087	SH		DFND	2	135,087	0	0
BOX INC	CL A	10316T104	886,026	38,590	SH		DFND	2	38,590	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	121	20	SH		DFND	2	20	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	343	2	SH		DFND	2	2	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	31,550	713	SH		DFND	2	713	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,830,376	425,002	SH		DFND	2	425,002	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	81,470	2,103	SH		DFND	2	2,103	0	0
BROADCOM INC	COM	11135F101	15,113,461	32,596	SH		DFND	2	32,596	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	153,333,120	3,459,070	SH		DFND	2	3,459,070	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,319,782	57,038	SH		DFND	2	57,038	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	4,488	250	SH		DFND	2	250	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	80,834	3,905	SH		DFND	2	3,905	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,997,464	64,311	SH		DFND	2	64,311	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	30,211	370	SH		DFND	2	370	0	0
BROWN & BROWN INC	COM	115236101	10,612,171	232,163	SH		DFND	2	232,163	0	0
BROWN FORMAN CORP	CL B	115637209	1,744,458	25,293	SH		DFND	2	25,293	0	0
BRUNSWICK CORP	COM	117043109	75,342	790	SH		DFND	2	790	0	0
BSQUARE CORP	COM NEW	11776U300	23,940	7,000	SH		DFND	2	7,000	0	0
B2GOLD CORP	COM	11777Q209	254,512	59,272	SH		DFND	2	59,272	0	0
BUCKLE INC	COM	118440106	5,892	150	SH		DFND	2	150	0	0
BUMBLE INC	COM CL A	12047B105	24,827	398	SH		DFND	2	398	0	0
BURLINGTON STORES INC	COM	122017106	19,422	65	SH		DFND	2	65	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,777	165	SH		DFND	2	165	0	0
C3 AI INC	CL A	12468P104	9,030	137	SH		DFND	2	137	0	0
CAE INC	COM	124765108	17,275,378	607,752	SH		DFND	2	607,752	0	0
CBRE GROUP INC	CL A	12504L109	4,351	55	SH		DFND	2	55	0	0
CDK GLOBAL INC	COM	12508E101	9,352	173	SH		DFND	2	173	0	0
CDW CORP	COM	12514G108	8,288	50	SH		DFND	2	50	0	0
CF INDS HLDGS INC	COM	125269100	2,269	50	SH		DFND	2	50	0	0
CGI INC	CL A SUB VTG	12532H104	122,584,278	1,475,478	SH		DFND	2	1,475,478	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	218,058	2,285	SH		DFND	2	2,285	0	0
CI FINL CORP	COM	125491100	636,830	44,129	SH		DFND	2	44,129	0	0
CIGNA CORP NEW	COM	125523100	176,954	732	SH		DFND	2	732	0	0
CME GROUP INC	COM	12572Q105	397,636	1,947	SH		DFND	2	1,947	0	0
CMS ENERGY CORP	COM	125896100	23,202	379	SH		DFND	2	379	0	0
CNA FINL CORP	COM	126117100	3,794	85	SH		DFND	2	85	0	0
CRH MED CORP	COM	12626F105	3,928	1,000	SH		DFND	2	1,000	0	0
CSX CORP	COM	126408103	1,923,868	19,953	SH		DFND	2	19,953	0	0
CVR ENERGY INC	COM	12662P108	575	30	SH		DFND	2	30	0	0
CVS HEALTH CORP	COM	126650100	71,489,715	950,282	SH		DFND	2	950,282	0	0
CABALETTA BIO INC	COM	12674W109	3,774	340	SH		DFND	2	340	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	225,075	1,643	SH		DFND	2	1,643	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	59,219	986	SH		DFND	2	986	0	0
CAMECO CORP	COM	13321L108	3,785,809	228,442	SH		DFND	2	228,442	0	0
CAMPBELL SOUP CO	COM	134429109	249,842	4,970	SH		DFND	2	4,970	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	20,009	550	SH		DFND	2	550	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	1,317	533	SH		DFND	2	533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	100,032	2,554	SH		DFND	2	2,554	0	0
CANADIAN IMP BK COMM	COM	136069101	77,464,746	792,088	SH		DFND	2	792,088	0	0
CANADIAN NATL RY CO	COM	136375102	119,664,118	1,033,515	SH		DFND	2	1,033,515	0	0
CANADIAN NAT RES LTD	COM	136385101	16,245,654	527,138	SH		DFND	2	527,138	0	0
CANADIAN PAC RY LTD	COM	13645T100	34,514,611	91,093	SH		DFND	2	91,093	0	0
CANADIAN SOLAR INC	COM	136635109	576,055	11,607	SH		DFND	2	11,607	0	0
CANON INC	SPONSORED ADR	138006309	8,858	389	SH		DFND	2	389	0	0
CANOO INC	COM CL A	13803R102	28,896	3,200	SH		DFND	2	3,200	0	0
CANOO INC	W EXP 12/21/202	13803R110	2,830	1,000	SH		DFND	2	1,000	0	0
CANOPY GROWTH CORP	COM	138035100	2,243,173	70,230	SH		DFND	2	70,230	0	0
CAPITAL ONE FINL CORP	COM	14040H105	82,572	649	SH		DFND	2	649	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,221	838	SH		DFND	2	838	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	155,844	33,300	SH		DFND	2	33,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	486,182	8,003	SH		DFND	2	8,003	0	0
CARLISLE COS INC	COM	142339100	16,952	103	SH		DFND	2	103	0	0
CARLOTZ INC	COM CL A	142552108	56,327	7,900	SH		DFND	2	7,900	0	0
CARMAX INC	COM	143130102	395,592	2,982	SH		DFND	2	2,982	0	0
CARLYLE GROUP INC	COM	14316J108	51,464	1,400	SH		DFND	2	1,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,811,649	181,298	SH		DFND	2	181,298	0	0
CARPARTS COM INC	COM	14427M107	65,688	4,600	SH		DFND	2	4,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	761,058	18,026	SH		DFND	2	18,026	0	0
CARS COM INC	COM	14575E105	4,342	335	SH		DFND	2	335	0	0
CASPER SLEEP INC	COM	147626105	681	94	SH		DFND	2	94	0	0
CASSAVA SCIENCES INC	COM	14817C107	51,243	1,140	SH		DFND	2	1,140	0	0
CATALENT INC	COM	148806102	91,198	866	SH		DFND	2	866	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	5,670	1,125	SH		DFND	2	1,125	0	0
CATERPILLAR INC	COM	149123101	4,590,794	19,799	SH		DFND	2	19,799	0	0
CELANESE CORP DEL	COM	150870103	4,794	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	143,099	17,239	SH		DFND	2	17,239	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	31,600	1,534	SH		DFND	2	1,534	0	0
CELSION CORP	COM PAR NEW	15117N503	1,380	1,000	SH		DFND	2	1,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	23,071	3,310	SH		DFND	2	3,310	0	0
CENTENE CORP DEL	COM	15135B101	1,490,062	23,315	SH		DFND	2	23,315	0	0
CENOVUS ENERGY INC	COM	15135U109	4,740,378	631,562	SH		DFND	2	631,562	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	61,085	15,679	SH		DFND	2	15,679	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,325	500	SH		DFND	2	500	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	211	35	SH		DFND	2	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	256	42	SH		DFND	2	42	0	0
CENTRUS ENERGY CORP	CL A	15643U104	23,720	1,000	SH		DFND	2	1,000	0	0
CERENCE INC	COM	156727109	73,276	818	SH		DFND	2	818	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	17,852	213	SH		DFND	2	213	0	0
CERNER CORP	COM	156782104	21,564	300	SH		DFND	2	300	0	0
CEVA INC	COM	157210105	25,773	459	SH		DFND	2	459	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,391	64	SH		DFND	2	64	0	0
CHANGE HEALTHCARE INC	COM	15912K100	14,365	650	SH		DFND	2	650	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	42,186	1,580	SH		DFND	2	1,580	0	0
CHARLES RIV LABS INTL INC	COM	159864107	85,790	296	SH		DFND	2	296	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	128,340	208	SH		DFND	2	208	0	0
CHEMOURS CO	COM	163851108	55,764	1,998	SH		DFND	2	1,998	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,603	300	SH		DFND	2	300	0	0
CHEVRON CORP NEW	COM	166764100	3,865,074	36,884	SH		DFND	2	36,884	0	0
CHEWY INC	CL A	16679L109	481,830	5,688	SH		DFND	2	5,688	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	35,560	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	3,318	700	SH		DFND	2	700	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	31,195	850	SH		DFND	2	850	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	200,374	3,800	SH		DFND	2	3,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	153,449	108	SH		DFND	2	108	0	0
CHROMADEX CORP	COM NEW	171077407	41,423	4,435	SH		DFND	2	4,435	0	0
CHURCH & DWIGHT INC	COM	171340102	11,489,757	131,537	SH		DFND	2	131,537	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	337,570	14,563	SH		DFND	2	14,563	0	0
CHURCHILL CAPITAL CORP IV	W EXP 08/04/202	171439110	287,113	25,750	SH		DFND	2	25,750	0	0
CIENA CORP	COM NEW	171779309	159,016	2,906	SH		DFND	2	2,906	0	0
CINEDIGM CORP	COM NEW	172406209	12,436	7,447	SH		DFND	2	7,447	0	0
CISCO SYS INC	COM	17275R102	13,748,603	265,879	SH		DFND	2	265,879	0	0
CIRRUS LOGIC INC	COM	172755100	33,916	400	SH		DFND	2	400	0	0
CINTAS CORP	COM	172908105	606,508	1,777	SH		DFND	2	1,777	0	0
CITIGROUP INC	COM NEW	172967424	12,462,366	171,304	SH		DFND	2	171,304	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	94,481	2,140	SH		DFND	2	2,140	0	0
CITRIX SYS INC	COM	177376100	75,233	536	SH		DFND	2	536	0	0
CLEAN HARBORS INC	COM	184496107	18,325	218	SH		DFND	2	218	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	124,416	9,055	SH		DFND	2	9,055	0	0
CLEARFIELD INC	COM	18482P103	15,065	500	SH		DFND	2	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,814	100	SH		DFND	2	100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	167,154	8,312	SH		DFND	2	8,312	0	0
CLOROX CO DEL	COM	189054109	193,844	1,005	SH		DFND	2	1,005	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	12,852	1,700	SH		DFND	2	1,700	0	0
CLOUDFLARE INC	CL A COM	18915M107	120,285	1,712	SH		DFND	2	1,712	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	8,934	600	SH		DFND	2	600	0	0
COCA COLA CO	COM	191216100	9,846,333	186,802	SH		DFND	2	186,802	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	323	7	SH		DFND	2	7	0	0
COEUR MNG INC	COM NEW	192108504	151,785	16,809	SH		DFND	2	16,809	0	0
COGNEX CORP	COM	192422103	136,104	1,640	SH		DFND	2	1,640	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,996,357	25,555	SH		DFND	2	25,555	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	11,136	800	SH		DFND	2	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,722,394	34,535	SH		DFND	2	34,535	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	25,896	2,600	SH		DFND	2	2,600	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,127	287	SH		DFND	2	287	0	0
COMCAST CORP NEW	CL A	20030N101	4,619,046	85,364	SH		DFND	2	85,364	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8,909	580	SH		DFND	2	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,420	105	SH		DFND	2	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,831	1,247	SH		DFND	2	1,247	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	4,449	1,561	SH		DFND	2	1,561	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	15,047	650	SH		DFND	2	650	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	330,223	13,294	SH		DFND	2	13,294	0	0
CONAGRA BRANDS INC	COM	205887102	10,002	266	SH		DFND	2	266	0	0
CONDUENT INC	COM	206787103	533	80	SH		DFND	2	80	0	0
CONOCOPHILLIPS	COM	20825C104	156,314	2,951	SH		DFND	2	2,951	0	0
CONSOLIDATED EDISON INC	COM	209115104	345,950	4,625	SH		DFND	2	4,625	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	832,200	3,650	SH		DFND	2	3,650	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	137,724	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103	3,328	200	SH		DFND	2	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	31,205	1,975	SH		DFND	2	1,975	0	0
COOPER COS INC	COM NEW	216648402	384	1	SH		DFND	2	1	0	0
COPART INC	COM	217204106	2,408,535	22,176	SH		DFND	2	22,176	0	0
CORESITE RLTY CORP	COM	21870Q105	35,955	300	SH		DFND	2	300	0	0
CORNING INC	COM	219350105	219,638	5,048	SH		DFND	2	5,048	0	0
CORTEVA INC	COM	22052L104	177,016	3,797	SH		DFND	2	3,797	0	0
CORVUS GOLD INC	COM	221013105	22,843	13,000	SH		DFND	2	13,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,884,073	62,086	SH		DFND	2	62,086	0	0
COTY INC	COM CL A	222070203	6,388	709	SH		DFND	2	709	0	0
COUPA SOFTWARE INC	COM	22266L106	19,849	78	SH		DFND	2	78	0	0
COUPANG INC	CL A	22266T109	318,554	6,455	SH		DFND	2	6,455	0	0
COVANTA HLDG CORP	COM	22282E102	10,256	740	SH		DFND	2	740	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,200,286	3,332	SH		DFND	2	3,332	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13,600	1,283	SH		DFND	2	1,283	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	93,377	15,358	SH		DFND	2	15,358	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,006,005	115,500	SH		DFND	2	115,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,532,815	609,085	SH		DFND	2	609,085	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,220	1,000	SH		DFND	2	1,000	0	0
CRONOS GROUP INC	COM	22717L101	122,316	12,980	SH		DFND	2	12,980	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	266,282	1,459	SH		DFND	2	1,459	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	179,876	1,045	SH		DFND	2	1,045	0	0
CROWN HLDGS INC	COM	228368106	3,208,531	33,064	SH		DFND	2	33,064	0	0
CUMMINS INC	COM	231021106	1,926,224	7,434	SH		DFND	2	7,434	0	0
CURIS INC	COM NEW	231269200	10,188	900	SH		DFND	2	900	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	14,220	2,000	SH		DFND	2	2,000	0	0
CYRUSONE INC	COM	23283R100	13,544	200	SH		DFND	2	200	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	57,442	2,000	SH		DFND	2	2,000	0	0
DBX ETF TR	XTRACKERS S&P	233051143	5,911	170	SH		DFND	2	170	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,622	265	SH		DFND	2	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	10,536	325	SH		DFND	2	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	22,679	4,255	SH		DFND	2	4,255	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	58,481	5,430	SH		DFND	2	5,430	0	0
D R HORTON INC	COM	23331A109	1,845,140	20,704	SH		DFND	2	20,704	0	0
DTE ENERGY CO	COM	233331107	29,424	221	SH		DFND	2	221	0	0
DXC TECHNOLOGY CO	COM	23355L106	60,019	1,920	SH		DFND	2	1,920	0	0
DANA INC	COM	235825205	48,173	1,980	SH		DFND	2	1,980	0	0
DANAHER CORPORATION	COM	235851102	1,910,479	8,488	SH		DFND	2	8,488	0	0
DARE BIOSCIENCE INC	COM	23666P101	8,450	5,000	SH		DFND	2	5,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	40,470	285	SH		DFND	2	285	0	0
DARLING INGREDIENTS INC	COM	237266101	347,592	4,724	SH		DFND	2	4,724	0	0
DASEKE INC	COM	23753F107	16,131	1,900	SH		DFND	2	1,900	0	0
DATADOG INC	CL A COM	23804L103	60,422	725	SH		DFND	2	725	0	0
DATTO HLDG CORP	COM	23821D100	27,492	1,200	SH		DFND	2	1,200	0	0
DAVIDSTEA INC	COM	238661102	154,310	41,040	SH		DFND	2	41,040	0	0
DAVITA INC	COM	23918K108	1,047,740	9,722	SH		DFND	2	9,722	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	18,295	408	SH		DFND	2	408	0	0
DECKERS OUTDOOR CORP	COM	243537107	33,042	100	SH		DFND	2	100	0	0
DEERE & CO	COM	244199105	22,400,136	59,871	SH		DFND	2	59,871	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	6,417	617	SH		DFND	2	617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	143,685	1,630	SH		DFND	2	1,630	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	636,186	13,177	SH		DFND	2	13,177	0	0
DENISON MINES CORP	COM	248356107	1,425,684	1,308,808	SH		DFND	2	1,308,808	0	0
DERMTECH INC	COM	24984K105	3,301	65	SH		DFND	2	65	0	0
DESCARTES SYS GROUP INC	COM	249906108	26,917	443	SH		DFND	2	443	0	0
DESKTOP METAL INC	COM CL A	25058X105	230,324	15,458	SH		DFND	2	15,458	0	0
DEXCOM INC	COM	252131107	25,517	71	SH		DFND	2	71	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,031,066	30,638	SH		DFND	2	30,638	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	55,175	6,030	SH		DFND	2	6,030	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,614	90	SH		DFND	2	90	0	0
DICKS SPORTING GOODS INC	COM	253393102	27,414	360	SH		DFND	2	360	0	0
DIEBOLD INC	COM	253651103	172,245	12,190	SH		DFND	2	12,190	0	0
DIGITAL RLTY TR INC	COM	253868103	125,348	890	SH		DFND	2	890	0	0
DINE BRANDS GLOBAL INC	COM	254423106	8,553	95	SH		DFND	2	95	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8,495	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	90,870	1,000	SH		DFND	2	1,000	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	8,510	250	SH		DFND	2	250	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,692	54	SH		DFND	2	54	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	14,173	345	SH		DFND	2	345	0	0
DISNEY WALT CO	COM	254687106	58,920,373	319,317	SH		DFND	2	319,317	0	0
DISCOVERY INC	COM SER C	25470F302	3,505	95	SH		DFND	2	95	0	0
DISH NETWORK CORPORATION	CL A	25470M109	9,955	275	SH		DFND	2	275	0	0
DISCOVER FINL SVCS	COM	254709108	775,878	8,168	SH		DFND	2	8,168	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	17,616	5,800	SH		DFND	2	5,800	0	0
DOCEBO INC	COM	25609L105	109,529	2,551	SH		DFND	2	2,551	0	0
DOCUSIGN INC	COM	256163106	559,774	2,765	SH		DFND	2	2,765	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,060	31	SH		DFND	2	31	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,411,823	66,192	SH		DFND	2	66,192	0	0
DOLLAR TREE INC	COM	256746108	5,656,499	49,419	SH		DFND	2	49,419	0	0
DOMINION ENERGY INC	COM	25746U109	7,596	100	SH		DFND	2	100	0	0
DOMINOS PIZZA INC	COM	25754A201	11,724,042	31,877	SH		DFND	2	31,877	0	0
DOMTAR CORP	COM NEW	257559203	231,842	6,291	SH		DFND	2	6,291	0	0
DONNELLEY R R & SONS CO	COM	257867200	767	189	SH		DFND	2	189	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	195	7	SH		DFND	2	7	0	0
DOORDASH INC	CL A	25809K105	27,406	209	SH		DFND	2	209	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,446	410	SH		DFND	2	410	0	0
DOVER CORP	COM	260003108	17,690	129	SH		DFND	2	129	0	0
DOW INC	COM	260557103	237,473	3,714	SH		DFND	2	3,714	0	0
DRAFTKINGS INC	COM CL A	26142R104	141,059	2,300	SH		DFND	2	2,300	0	0
DRIL-QUIP INC	COM	262037104	3,323	100	SH		DFND	2	100	0	0
DROPBOX INC	CL A	26210C104	2,666	100	SH		DFND	2	100	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	15,102	900	SH		DFND	2	900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	272,890	2,827	SH		DFND	2	2,827	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,149,617	14,876	SH		DFND	2	14,876	0	0
DYNATRACE INC	COM NEW	268150109	74,386	1,542	SH		DFND	2	1,542	0	0
E L F BEAUTY INC	COM	26856L103	13,415	500	SH		DFND	2	500	0	0
EMX RTY CORP	COM	26873J107	11,966	4,300	SH		DFND	2	4,300	0	0
EOG RES INC	COM	26875P101	1,205,666	16,623	SH		DFND	2	16,623	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	1,086,948	40,523	SH		DFND	2	40,523	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,206,470	62,666	SH		DFND	2	62,666	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	4,524	150	SH		DFND	2	150	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,863,980	143,589	SH		DFND	2	143,589	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	7,453	285	SH		DFND	2	285	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	43,051	838	SH		DFND	2	838	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,508,294	243,125	SH		DFND	2	243,125	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	153,720	2,800	SH		DFND	2	2,800	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,574,708	23,577	SH		DFND	2	23,577	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	52,605	1,500	SH		DFND	2	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	148,698	4,753	SH		DFND	2	4,753	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2,443,541	42,427	SH		DFND	2	42,427	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	18,698	902	SH		DFND	2	902	0	0
EASTMAN CHEM CO	COM	277432100	16,518	150	SH		DFND	2	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,870	500	SH		DFND	2	500	0	0
EBAY INC.	COM	278642103	401,918	6,563	SH		DFND	2	6,563	0	0
EBIX INC	COM NEW	278715206	81,356	2,540	SH		DFND	2	2,540	0	0
ECHOSTAR CORP	CL A	278768106	5,376	224	SH		DFND	2	224	0	0
ECOLAB INC	COM	278865100	32,325	151	SH		DFND	2	151	0	0
EDESA BIOTECH INC	COM	27966L108	729	135	SH		DFND	2	135	0	0
EDISON INTL	COM	281020107	321,831	5,492	SH		DFND	2	5,492	0	0
EDITAS MEDICINE INC	COM	28106W103	66,570	1,585	SH		DFND	2	1,585	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,027,767	84,024	SH		DFND	2	84,024	0	0
EHEALTH INC	COM	28238P109	84,003	1,155	SH		DFND	2	1,155	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3,275	370	SH		DFND	2	370	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	48,828	1,658	SH		DFND	2	1,658	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	54,050	11,500	SH		DFND	2	11,500	0	0
ELDORADO GOLD CORP NEW	COM	284902509	414,974	38,603	SH		DFND	2	38,603	0	0
ELECTRONIC ARTS INC	COM	285512109	6,001,629	44,335	SH		DFND	2	44,335	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	136,136	13,600	SH		DFND	2	13,600	0	0
EMCORE CORP	COM NEW	290846203	7,644	1,400	SH		DFND	2	1,400	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,946	64	SH		DFND	2	64	0	0
EMERSON ELEC CO	COM	291011104	4,342,830	48,136	SH		DFND	2	48,136	0	0
EMPLOYERS HLDGS INC	COM	292218104	13,349	310	SH		DFND	2	310	0	0
ENBRIDGE INC	COM	29250N105	63,380,588	1,744,267	SH		DFND	2	1,744,267	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	23,169	4,700	SH		DFND	2	4,700	0	0
ENERGY FUELS INC	COM NEW	292671708	1,888,289	332,199	SH		DFND	2	332,199	0	0
ENERGY FOCUS INC	COM	29268T409	276	60	SH		DFND	2	60	0	0
ENERGOUS CORP	COM	29272C103	20,300	5,000	SH		DFND	2	5,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	241,544	31,451	SH		DFND	2	31,451	0	0
ENERPLUS CORP	COM	292766102	2,170,649	436,077	SH		DFND	2	436,077	0	0
ENPHASE ENERGY INC	COM	29355A107	26,756	165	SH		DFND	2	165	0	0
ENTEGRIS INC	COM	29362U104	55,900	500	SH		DFND	2	500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	689,777	31,325	SH		DFND	2	31,325	0	0
EPAM SYS INC	COM	29414B104	149,949	378	SH		DFND	2	378	0	0
EQUIFAX INC	COM	294429105	441,776	2,439	SH		DFND	2	2,439	0	0
EQUINIX INC	COM	29444U700	25,824	38	SH		DFND	2	38	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,110	314	SH		DFND	2	314	0	0
EQUINOX GOLD CORP	COM	29446Y502	187,684	23,605	SH		DFND	2	23,605	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	16,320	2,000	SH		DFND	2	2,000	0	0
ERICSSON	ADR B SEK 10	294821608	180,241	13,665	SH		DFND	2	13,665	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,610	200	SH		DFND	2	200	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,367	254	SH		DFND	2	254	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	55,220	2,000	SH		DFND	2	2,000	0	0
ETSY INC	COM	29786A106	1,382,448	6,855	SH		DFND	2	6,855	0	0
EVERGY INC	COM	30034W106	4,227	71	SH		DFND	2	71	0	0
EVERSOURCE ENERGY	COM	30040W108	21,907	253	SH		DFND	2	253	0	0
EVOLUS INC	COM	30052C107	6,495	500	SH		DFND	2	500	0	0
EXACT SCIENCES CORP	COM	30063P105	9,225	70	SH		DFND	2	70	0	0
EXCELLON RES INC	COM	30069C801	158,631	56,200	SH		DFND	2	56,200	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	38,741	610	SH		DFND	2	610	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	616,092	9,640	SH		DFND	2	9,640	0	0
EXELON CORP	COM	30161N101	110,050	2,516	SH		DFND	2	2,516	0	0
EXFO INC	SUB VTG SHS	302046107	435,414	102,803	SH		DFND	2	102,803	0	0
EXICURE INC	COM	30205M101	100,716	46,200	SH		DFND	2	46,200	0	0
EXONE CO	COM	302104104	3,293	105	SH		DFND	2	105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	336,839	1,957	SH		DFND	2	1,957	0	0
EXPEDITORS INTL WASH INC	COM	302130109	44,045	409	SH		DFND	2	409	0	0
EXPONENT INC	COM	30214U102	292	3	SH		DFND	2	3	0	0
EXPRESS INC	COM	30219E103	12,060	3,000	SH		DFND	2	3,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,691,703	66,124	SH		DFND	2	66,124	0	0
FLIR SYS INC	COM	302445101	9,882	175	SH		DFND	2	175	0	0
FMC CORP	COM NEW	302491303	162,375	1,468	SH		DFND	2	1,468	0	0
FACEBOOK INC	CL A	30303M102	44,021,632	149,464	SH		DFND	2	149,464	0	0
FACTSET RESH SYS INC	COM	303075105	617	2	SH		DFND	2	2	0	0
FAIR ISAAC CORP	COM	303250104	76,796	158	SH		DFND	2	158	0	0
FASTLY INC	CL A	31188V100	232,116	3,450	SH		DFND	2	3,450	0	0
FASTENAL CO	COM	311900104	232,444	4,623	SH		DFND	2	4,623	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	6,290	62	SH		DFND	2	62	0	0
FEDEX CORP	COM	31428X106	37,769,083	132,971	SH		DFND	2	132,971	0	0
F5 NETWORKS INC	COM	315616102	5,216	25	SH		DFND	2	25	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,019	100	SH		DFND	2	100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,776,228	83,751	SH		DFND	2	83,751	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,423	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100	107,856	2,880	SH		DFND	2	2,880	0	0
FINSERV ACQUISITION CORP	CL A	318085107	18,537	1,415	SH		DFND	2	1,415	0	0
FIREEYE INC	COM	31816Q101	41,097	2,100	SH		DFND	2	2,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,342	59	SH		DFND	2	59	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	538,185	34,536	SH		DFND	2	34,536	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,010	114	SH		DFND	2	114	0	0
FIRST SOLAR INC	COM	336433107	348,764	3,995	SH		DFND	2	3,995	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	312,505	5,088	SH		DFND	2	5,088	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	47,305	605	SH		DFND	2	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,356	75	SH		DFND	2	75	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	852,904	12,433	SH		DFND	2	12,433	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	7,524	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,138	72	SH		DFND	2	72	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,722	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	339,565	3,546	SH		DFND	2	3,546	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	69,437	2,762	SH		DFND	2	2,762	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	281,909	4,890	SH		DFND	2	4,890	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,219	340	SH		DFND	2	340	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	35,306	1,565	SH		DFND	2	1,565	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	62,868	1,720	SH		DFND	2	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	95,241	644	SH		DFND	2	644	0	0
FISERV INC	COM	337738108	14,843,455	124,693	SH		DFND	2	124,693	0	0
FIRSTENERGY CORP	COM	337932107	315,401	9,092	SH		DFND	2	9,092	0	0
FISKER INC	CL A COM STK	33813J106	171,339	9,950	SH		DFND	2	9,950	0	0
FIVE BELOW INC	COM	33829M101	625,028	3,276	SH		DFND	2	3,276	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	959,294	40,943	SH		DFND	2	40,943	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	17,108	1,300	SH		DFND	2	1,300	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	74,330	8,305	SH		DFND	2	8,305	0	0
FLUOR CORP NEW	COM	343412102	502,993	21,784	SH		DFND	2	21,784	0	0
FLOWERS FOODS INC	COM	343498101	113,407	4,765	SH		DFND	2	4,765	0	0
FLOWSERVE CORP	COM	34354P105	67,918	1,750	SH		DFND	2	1,750	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	20,080	2,000	SH		DFND	2	2,000	0	0
FOOT LOCKER INC	COM	344849104	3,656	65	SH		DFND	2	65	0	0
FORD MTR CO DEL	COM	345370860	4,247,786	346,758	SH		DFND	2	346,758	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	8,469	1,355	SH		DFND	2	1,355	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	11,638	1,150	SH		DFND	2	1,150	0	0
FORTIS INC	COM	349553107	19,904,044	459,997	SH		DFND	2	459,997	0	0
FORTINET INC	COM	34959E109	338,780	1,837	SH		DFND	2	1,837	0	0
FORTIVE CORP	COM	34959J108	119,240	1,688	SH		DFND	2	1,688	0	0
FOSSIL GROUP INC	COM	34988V106	2,914	235	SH		DFND	2	235	0	0
FORTUNA SILVER MINES INC	COM	349915108	221,161	34,425	SH		DFND	2	34,425	0	0
FRANCO NEV CORP	COM	351858105	1,383,890	11,067	SH		DFND	2	11,067	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	94,879	17,409	SH		DFND	2	17,409	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	19,126	715	SH		DFND	2	715	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	47,066	1,845	SH		DFND	2	1,845	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	22,033	550	SH		DFND	2	550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,443,355	43,831	SH		DFND	2	43,831	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,356	91	SH		DFND	2	91	0	0
FRESHPET INC	COM	358039105	7,146	45	SH		DFND	2	45	0	0
FUELCELL ENERGY INC	COM	35952H601	39,253	2,724	SH		DFND	2	2,724	0	0
FUBOTV INC	COM	35953D104	70,010	3,165	SH		DFND	2	3,165	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1,487	806	SH		DFND	2	806	0	0
FULGENT GENETICS INC	COM	359664109	5,797	60	SH		DFND	2	60	0	0
FURY GOLD MINES LIMITED	COM	36117T100	32,878	27,204	SH		DFND	2	27,204	0	0
FUSION ACQUISITION CORP	CL A	36118H105	17,430	1,750	SH		DFND	2	1,750	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	21,441	135	SH		DFND	2	135	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	40,545	500	SH		DFND	2	500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	119,563	3,445	SH		DFND	2	3,445	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	784	82	SH		DFND	2	82	0	0
GABELLI EQUITY TR INC	COM	362397101	5,040	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	471	68	SH		DFND	2	68	0	0
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	8	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	598	48	SH		DFND	2	48	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	33,880	1,000	SH		DFND	2	1,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,470	1,000	SH		DFND	2	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	14,996	79	SH		DFND	2	79	0	0
GANNETT CO INC	COM	36472T109	92,149	17,128	SH		DFND	2	17,128	0	0
GAP INC	COM	364760108	273,023	9,168	SH		DFND	2	9,168	0	0
GATOS SILVER INC	COM	368036109	59,820	6,000	SH		DFND	2	6,000	0	0
GENERAC HLDGS INC	COM	368736104	137,529	420	SH		DFND	2	420	0	0
GENERAL DYNAMICS CORP	COM	369550108	106,031	584	SH		DFND	2	584	0	0
GENERAL ELECTRIC CO	COM	369604103	9,862,967	751,178	SH		DFND	2	751,178	0	0
GENERAL MLS INC	COM	370334104	1,532,203	24,987	SH		DFND	2	24,987	0	0
GENERAL MTRS CO	COM	37045V100	9,710,108	168,989	SH		DFND	2	168,989	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	8,340	2,000	SH		DFND	2	2,000	0	0
GENTEX CORP	COM	371901109	13,020	365	SH		DFND	2	365	0	0
GENIUS BRANDS INTL INC	COM	37229T301	28,809	14,850	SH		DFND	2	14,850	0	0
GENUINE PARTS CO	COM	372460105	2,413,057	20,876	SH		DFND	2	20,876	0	0
GEVO INC	COM PAR	374396406	39,544	4,031	SH		DFND	2	4,031	0	0
GILEAD SCIENCES INC	COM	375558103	589,038	9,114	SH		DFND	2	9,114	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,987,175	130,554	SH		DFND	2	130,554	0	0
GLADSTONE INVT CORP	COM	376546107	6,115	500	SH		DFND	2	500	0	0
GLADSTONE LD CORP	COM	376549101	2,553,692	139,546	SH		DFND	2	139,546	0	0
GLAUKOS CORP	COM	377322102	37,769	450	SH		DFND	2	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,057,083	309,809	SH		DFND	2	309,809	0	0
GLOBALSTAR INC	COM	378973408	12,150	9,000	SH		DFND	2	9,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7,224	400	SH		DFND	2	400	0	0
GLOBAL PMTS INC	COM	37940X102	2,178,273	10,806	SH		DFND	2	10,806	0	0
GLOBAL X FDS	REIT ETF	37950E127	8,109	850	SH		DFND	2	850	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19,380	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	23,091	500	SH		DFND	2	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	13,827	413	SH		DFND	2	413	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	52,917	3,807	SH		DFND	2	3,807	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	15,124	925	SH		DFND	2	925	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	70,224	2,235	SH		DFND	2	2,235	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	7,306	325	SH		DFND	2	325	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	22,831	887	SH		DFND	2	887	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	361,289	13,613	SH		DFND	2	13,613	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	51,523	2,056	SH		DFND	2	2,056	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,566,130	47,258	SH		DFND	2	47,258	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	8,024	200	SH		DFND	2	200	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6,333	190	SH		DFND	2	190	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,283,304	32,163	SH		DFND	2	32,163	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	305,103	5,219	SH		DFND	2	5,219	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	476,559	16,325	SH		DFND	2	16,325	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	317,286	16,850	SH		DFND	2	16,850	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	45,000	10,000	SH		DFND	2	10,000	0	0
GOLD ROYALTY CORP	W EXP 99/99/999	38071H114	5,250	5,000	SH		DFND	2	5,000	0	0
GOLD STD VENTURES CORP	COM	380738104	123,224	215,100	SH		DFND	2	215,100	0	0
GOLDEN MINERALS CO	COM	381119106	225,528	337,675	SH		DFND	2	337,675	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	17,550	1,300	SH		DFND	2	1,300	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	1,503,207	520,822	SH		DFND	2	520,822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,164,740	6,620	SH		DFND	2	6,620	0	0
GOODRX HLDGS INC	COM CL A	38246G108	11,706	300	SH		DFND	2	300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	121,145	6,895	SH		DFND	2	6,895	0	0
GOPRO INC	CL A	38268T103	24,444	2,100	SH		DFND	2	2,100	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	8,220	600	SH		DFND	2	600	0	0
GORES HOLDINGS VI INC	W EXP 08/24/202	38286R113	7,900	2,000	SH		DFND	2	2,000	0	0
GOSSAMER BIO INC	COM	38341P102	6,938	750	SH		DFND	2	750	0	0
GRACO INC	COM	384109104	931	13	SH		DFND	2	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,125	2	SH		DFND	2	2	0	0
GRAINGER W W INC	COM	384802104	10,424	26	SH		DFND	2	26	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4,289	6,201	SH		DFND	2	6,201	0	0
GRAND CANYON ED INC	COM	38526M106	19,278	180	SH		DFND	2	180	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,564,202	42,212	SH		DFND	2	42,212	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	2,775	500	SH		DFND	2	500	0	0
GREAT ELM CAP CORP	COM	390320109	10	3	SH		DFND	2	3	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	188	77	SH		DFND	2	77	0	0
GREAT PANTHER MNG LTD	COM	39115V101	53,795	69,750	SH		DFND	2	69,750	0	0
GREENBROOK TMS INC	COM NEW	393704309	27,898	2,316	SH		DFND	2	2,316	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	79,160	3,222	SH		DFND	2	3,222	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	6,818	200	SH		DFND	2	200	0	0
GROWGENERATION CORP	COM	39986L109	11,528	232	SH		DFND	2	232	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,334	30	SH		DFND	2	30	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	2,002	834	SH		DFND	2	834	0	0
GUESS INC	COM	401617105	12,573	535	SH		DFND	2	535	0	0
HCA HEALTHCARE INC	COM	40412C101	11,236,364	59,660	SH		DFND	2	59,660	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,832,988	242,412	SH		DFND	2	242,412	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	143,660	4,930	SH		DFND	2	4,930	0	0
HP INC	COM	40434L105	1,087,565	34,254	SH		DFND	2	34,254	0	0
HALLIBURTON CO	COM	406216101	439,758	20,492	SH		DFND	2	20,492	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,460	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102	50,355	2,560	SH		DFND	2	2,560	0	0
HARLEY DAVIDSON INC	COM	412822108	88,220	2,200	SH		DFND	2	2,200	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,360	1,000	SH		DFND	2	1,000	0	0
HARROW HEALTH INC	COM	415858109	5,805	860	SH		DFND	2	860	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,262,732	18,906	SH		DFND	2	18,906	0	0
HASBRO INC	COM	418056107	8,170	85	SH		DFND	2	85	0	0
HAVERTY FURNITURE COS INC	COM	419596101	74,380	2,000	SH		DFND	2	2,000	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	56,060	2,000	SH		DFND	2	2,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,481	235	SH		DFND	2	235	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	8,176	800	SH		DFND	2	800	0	0
HECLA MNG CO	COM	422704106	67,711	11,900	SH		DFND	2	11,900	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	567,471	32,523	SH		DFND	2	32,523	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,544	142	SH		DFND	2	142	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	6,440	3,500	SH		DFND	2	3,500	0	0
HERC HLDGS INC	COM	42704L104	20,266	200	SH		DFND	2	200	0	0
HERITAGE GLOBAL INC	COM	42727E103	57	20	SH		DFND	2	20	0	0
HERON THERAPEUTICS INC	COM	427746102	14,832	915	SH		DFND	2	915	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	829,378	78,614	SH		DFND	2	78,614	0	0
HERSHEY CO	COM	427866108	145,824	922	SH		DFND	2	922	0	0
HESS CORP	COM	42809H107	31,842	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,283,991	81,575	SH		DFND	2	81,575	0	0
HEXO CORP	COM NEW	428304307	1,157,656	179,298	SH		DFND	2	179,298	0	0
HILL ROM HLDGS INC	COM	431475102	12,816	116	SH		DFND	2	116	0	0
HILLENBRAND INC	COM	431571108	33,397	700	SH		DFND	2	700	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	41,239	1,100	SH		DFND	2	1,100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	12,831	940	SH		DFND	2	940	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	56,711	469	SH		DFND	2	469	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	6,615	500	SH		DFND	2	500	0	0
HOLICITY INC	COM CL A	435063102	5,612	476	SH		DFND	2	476	0	0
HOLLYFRONTIER CORP	COM	436106108	15,207	425	SH		DFND	2	425	0	0
HOLOGIC INC	COM	436440101	107,851	1,450	SH		DFND	2	1,450	0	0
HOME DEPOT INC	COM	437076102	14,203,283	46,530	SH		DFND	2	46,530	0	0
HOMOLOGY MEDICINES INC	COM	438083107	6,587	700	SH		DFND	2	700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,885,801	360,457	SH		DFND	2	360,457	0	0
HONEYWELL INTL INC	COM	438516106	1,700,743	7,835	SH		DFND	2	7,835	0	0
HOOKIPA PHARMA INC	COM	43906K100	4,439	330	SH		DFND	2	330	0	0
HORMEL FOODS CORP	COM	440452100	54,183	1,134	SH		DFND	2	1,134	0	0
HOULIHAN LOKEY INC	CL A	441593100	17,891	269	SH		DFND	2	269	0	0
HOWMET AEROSPACE INC	COM	443201108	819,283	25,499	SH		DFND	2	25,499	0	0
HUDBAY MINERALS INC	COM	443628102	4,774,496	698,240	SH		DFND	2	698,240	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	56,544	5,700	SH		DFND	2	5,700	0	0
HUMANA INC	COM	444859102	33,121	79	SH		DFND	2	79	0	0
HUMANIGEN INC	COM NEW	444863203	30,560	1,600	SH		DFND	2	1,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15,967	95	SH		DFND	2	95	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	63	18	SH		DFND	2	18	0	0
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125	150	343	SH		DFND	2	343	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	60,567	280	SH		DFND	2	280	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	754,956	70,755	SH		DFND	2	70,755	0	0
IES HLDGS INC	COM	44951W106	25,205	500	SH		DFND	2	500	0	0
IMV INC	COM	44974L103	79,653	25,045	SH		DFND	2	25,045	0	0
IAMGOLD CORP	COM	450913108	676,679	229,355	SH		DFND	2	229,355	0	0
IBIO INC	COM NEW	451033203	10,010	6,500	SH		DFND	2	6,500	0	0
ICICI BANK LIMITED	ADR	45104G104	222,785	13,898	SH		DFND	2	13,898	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,521	140	SH		DFND	2	140	0	0
IDEANOMICS INC	COM	45166V106	18,396	6,300	SH		DFND	2	6,300	0	0
IDEXX LABS INC	COM	45168D104	88,076	180	SH		DFND	2	180	0	0
ILLINOIS TOOL WKS INC	COM	452308109	333,831	1,507	SH		DFND	2	1,507	0	0
ILLUMINA INC	COM	452327109	36,486	95	SH		DFND	2	95	0	0
IMAX CORP	COM	45245E109	14,070	700	SH		DFND	2	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	260,635	27,294	SH		DFND	2	27,294	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,811,254	74,984	SH		DFND	2	74,984	0	0
IMPINJ INC	COM	453204109	1,706	30	SH		DFND	2	30	0	0
INCYTE CORP	COM	45337C102	34,540	425	SH		DFND	2	425	0	0
INDIA FD INC	COM	454089103	56,800	2,648	SH		DFND	2	2,648	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	48,041	1,458	SH		DFND	2	1,458	0	0
INFINERA CORP	COM	45667G103	19,260	2,000	SH		DFND	2	2,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,434,899	504,001	SH		DFND	2	504,001	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,603,692	294,660	SH		DFND	2	294,660	0	0
INGERSOLL RAND INC	COM	45687V106	17,814	362	SH		DFND	2	362	0	0
INGEVITY CORP	COM	45688C107	14,955	198	SH		DFND	2	198	0	0
INGREDION INC	COM	457187102	26,976	300	SH		DFND	2	300	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	962	290	SH		DFND	2	290	0	0
INPHI CORP	COM	45772F107	36,396	204	SH		DFND	2	204	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	97,440	10,500	SH		DFND	2	10,500	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	116,203	645	SH		DFND	2	645	0	0
INSEEGO CORP	COM	45782B104	7,000	700	SH		DFND	2	700	0	0
INMUNE BIO INC	COM	45782T105	4,752	400	SH		DFND	2	400	0	0
INSULET CORP	COM	45784P101	57,402	220	SH		DFND	2	220	0	0
INTEL CORP	COM	458140100	46,446,272	725,723	SH		DFND	2	725,723	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	11,046	270	SH		DFND	2	270	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,951,410	26,717	SH		DFND	2	26,717	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,371,748	21,237	SH		DFND	2	21,237	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,438,486	153,373	SH		DFND	2	153,373	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	158,318	1,134	SH		DFND	2	1,134	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,785	70	SH		DFND	2	70	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,912	4,000	SH		DFND	2	4,000	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	45,126	1,800	SH		DFND	2	1,800	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	314,098	5,580	SH		DFND	2	5,580	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,806,515	127,868	SH		DFND	2	127,868	0	0
INTEST CORP	COM	461147100	10,629	900	SH		DFND	2	900	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	10,349	305	SH		DFND	2	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	450,014	609	SH		DFND	2	609	0	0
INTUIT	COM	461202103	252,437	659	SH		DFND	2	659	0	0
INVACARE CORP	COM	461203101	3,008	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y201	17,257	530	SH		DFND	2	530	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	59,358	2,410	SH		DFND	2	2,410	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,301,798	13,231	SH		DFND	2	13,231	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	300,451	6,082	SH		DFND	2	6,082	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,011,099	3,410	SH		DFND	2	3,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,510	395	SH		DFND	2	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,247,837	23,153	SH		DFND	2	23,153	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	814,311	9,670	SH		DFND	2	9,670	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	11,697	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	138,768	781	SH		DFND	2	781	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,676,769	21,159	SH		DFND	2	21,159	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	37,902	679	SH		DFND	2	679	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,230,537	255,757	SH		DFND	2	255,757	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	10,261	65	SH		DFND	2	65	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	78,778	1,043	SH		DFND	2	1,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,762	50	SH		DFND	2	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,846	38	SH		DFND	2	38	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	40,643	1,175	SH		DFND	2	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	244,345	14,649	SH		DFND	2	14,649	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	91,935	4,540	SH		DFND	2	4,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	296,736	4,673	SH		DFND	2	4,673	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,596,287	17,118	SH		DFND	2	17,118	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	106,730	685	SH		DFND	2	685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	17,702	147	SH		DFND	2	147	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,908,069	36,867	SH		DFND	2	36,867	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	626,479	13,628	SH		DFND	2	13,628	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	38,810	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	9,607	650	SH		DFND	2	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	578,361	6,240	SH		DFND	2	6,240	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	210,881	12,696	SH		DFND	2	12,696	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	93,800	1,000	SH		DFND	2	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,403	408	SH		DFND	2	408	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	592,972	12,067	SH		DFND	2	12,067	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,014,258	34,639	SH		DFND	2	34,639	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,646	225	SH		DFND	2	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,988,145	132,543	SH		DFND	2	132,543	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	420,767	5,605	SH		DFND	2	5,605	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,582,169	90,195	SH		DFND	2	90,195	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	64,980	1,525	SH		DFND	2	1,525	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	13,482	610	SH		DFND	2	610	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	37,733	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	15,961,095	708,752	SH		DFND	2	708,752	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	218,714	4,731	SH		DFND	2	4,731	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	508,004	6,237	SH		DFND	2	6,237	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,129	2,220	SH		DFND	2	2,220	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	120,419	3,782	SH		DFND	2	3,782	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,279,457	13,942	SH		DFND	2	13,942	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	45,600	1,425	SH		DFND	2	1,425	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	29,582	1,400	SH		DFND	2	1,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	19,601	850	SH		DFND	2	850	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	209,689	1,908	SH		DFND	2	1,908	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	106,432	800	SH		DFND	2	800	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	804,081	9,442	SH		DFND	2	9,442	0	0
INVITAE CORP	COM	46185L103	27,320	715	SH		DFND	2	715	0	0
IQVIA HLDGS INC	COM	46266C105	2,049,022	10,609	SH		DFND	2	10,609	0	0
IQIYI INC	SPONSORED ADS	46267X108	41,384	2,490	SH		DFND	2	2,490	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23,719	575	SH		DFND	2	575	0	0
IROBOT CORP	COM	462726100	61,701	505	SH		DFND	2	505	0	0
IRON MTN INC NEW	COM	46284V101	225,206	6,085	SH		DFND	2	6,085	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,930,275	129,087	SH		DFND	2	129,087	0	0
ISHARES GOLD TR	ISHARES	464285105	28,345,099	1,743,241	SH		DFND	2	1,743,241	0	0
ISHARES INC	MSCI FRONTIER	464286145	4,129	140	SH		DFND	2	140	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,390	61	SH		DFND	2	61	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	8,880	222	SH		DFND	2	222	0	0
ISHARES INC	MSCI WORLD ETF	464286392	71,686	605	SH		DFND	2	605	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	79,310	2,371	SH		DFND	2	2,371	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	463,358	5,107	SH		DFND	2	5,107	0	0
ISHARES INC	MSCI CDA ETF	464286509	330,660	9,711	SH		DFND	2	9,711	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	113,064	1,146	SH		DFND	2	1,146	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	55,454	878	SH		DFND	2	878	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	8,153	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	174,139	3,753	SH		DFND	2	3,753	0	0
ISHARES INC	MSCI CHILE ETF	464286640	57,198	1,670	SH		DFND	2	1,670	0	0
ISHARES INC	MSCI BRIC INDX	464286657	30,412	577	SH		DFND	2	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	63,792	1,270	SH		DFND	2	1,270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	6,897	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	15,606	353	SH		DFND	2	353	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	12,031	270	SH		DFND	2	270	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	134,102	1,495	SH		DFND	2	1,495	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	22,221	450	SH		DFND	2	450	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	33,942	1,015	SH		DFND	2	1,015	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	9,862	225	SH		DFND	2	225	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	113,252	4,260	SH		DFND	2	4,260	0	0
ISHARES TR	S&P 100 ETF	464287101	5,895,727	32,785	SH		DFND	2	32,785	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	132,998	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	125,217	1,367	SH		DFND	2	1,367	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,673,705	23,433	SH		DFND	2	23,433	0	0
ISHARES TR	TIPS BD ETF	464287176	33,824,133	269,515	SH		DFND	2	269,515	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,078,190	44,539	SH		DFND	2	44,539	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,326,420	164,211	SH		DFND	2	164,211	0	0
ISHARES TR	CORE US AGGBD ET	464287226	102,675	902	SH		DFND	2	902	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,395,556	157,397	SH		DFND	2	157,397	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	159,441	1,226	SH		DFND	2	1,226	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	120,329	1,497	SH		DFND	2	1,497	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,735,622	12,163	SH		DFND	2	12,163	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	757,490	11,634	SH		DFND	2	11,634	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,070,933	65,805	SH		DFND	2	65,805	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	439,313	5,986	SH		DFND	2	5,986	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,849,514	75,031	SH		DFND	2	75,031	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,541,383	53,345	SH		DFND	2	53,345	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	76,935	892	SH		DFND	2	892	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,312,469	109,562	SH		DFND	2	109,562	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,206	100	SH		DFND	2	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	146,751	1,985	SH		DFND	2	1,985	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,696,480	29,570	SH		DFND	2	29,570	0	0
ISHARES TR	EXPANDED TECH	464287515	1,326,075	3,884	SH		DFND	2	3,884	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	3,604,339	8,501	SH		DFND	2	8,501	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	269,076	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	508,077	1,408	SH		DFND	2	1,408	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	181,876	1,208	SH		DFND	2	1,208	0	0
ISHARES TR	COHEN STEER REIT	464287564	11,562	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,702,274	86,385	SH		DFND	2	86,385	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	147,649	1,884	SH		DFND	2	1,884	0	0
ISHARES TR	RUS 1000 ETF	464287622	148,847	665	SH		DFND	2	665	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	713,628	4,475	SH		DFND	2	4,475	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,682,602	21,194	SH		DFND	2	21,194	0	0
ISHARES TR	CORE S&P US VLU	464287663	195,676	2,840	SH		DFND	2	2,840	0	0
ISHARES TR	CORE S&P US GWT	464287671	18,158	200	SH		DFND	2	200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	23,703	100	SH		DFND	2	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	10,485	132	SH		DFND	2	132	0	0
ISHARES TR	US TELECOM ETF	464287713	55,769	1,725	SH		DFND	2	1,725	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,810,082	54,847	SH		DFND	2	54,847	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	123,751	1,346	SH		DFND	2	1,346	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,668,567	25,249	SH		DFND	2	25,249	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,057,976	4,191	SH		DFND	2	4,191	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,588,404	15,113	SH		DFND	2	15,113	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,461,612	19,522	SH		DFND	2	19,522	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,181	350	SH		DFND	2	350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	164,206	1,513	SH		DFND	2	1,513	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	83,008	469	SH		DFND	2	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	6,896	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	335,929	3,364	SH		DFND	2	3,364	0	0
ISHARES TR	EUROPE ETF	464287861	926,275	18,437	SH		DFND	2	18,437	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,016,064	10,086	SH		DFND	2	10,086	0	0
ISHARES TR	AGENCY BOND ETF	464288166	42,736	363	SH		DFND	2	363	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	230,189	2,700	SH		DFND	2	2,700	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,664,306	61,130	SH		DFND	2	61,130	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	4,459	180	SH		DFND	2	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,960,596	245,292	SH		DFND	2	245,292	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,266,326	22,949	SH		DFND	2	22,949	0	0
ISHARES TR	MSCI ACWI ETF	464288257	48,527	510	SH		DFND	2	510	0	0
ISHARES TR	EAFE SML CP ETF	464288273	104,240	1,451	SH		DFND	2	1,451	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,527	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	13,235	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,396,451	186,298	SH		DFND	2	186,298	0	0
ISHARES TR	ASIA 50 ETF	464288430	17,148,798	186,036	SH		DFND	2	186,036	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	310,047	9,849	SH		DFND	2	9,849	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	158,842	1,822	SH		DFND	2	1,822	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	148,138	1,940	SH		DFND	2	1,940	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12,912	218	SH		DFND	2	218	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,638	286	SH		DFND	2	286	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	32,737,086	252,037	SH		DFND	2	252,037	0	0
ISHARES TR	SHORT TREAS BD	464288679	276,828	2,505	SH		DFND	2	2,505	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,455,347	89,983	SH		DFND	2	89,983	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	491,552	5,665	SH		DFND	2	5,665	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	135,881	2,245	SH		DFND	2	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,134,259	9,784	SH		DFND	2	9,784	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	498,556	8,581	SH		DFND	2	8,581	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	22,663	139	SH		DFND	2	139	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,347,694	78,799	SH		DFND	2	78,799	0	0
ISHARES TR	US AER DEF ETF	464288760	487,144	4,663	SH		DFND	2	4,663	0	0
ISHARES TR	US REGNL BKS ETF	464288778	137,708	2,430	SH		DFND	2	2,430	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,150,975	24,493	SH		DFND	2	24,493	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	10,427,153	31,563	SH		DFND	2	31,563	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,216,674	20,720	SH		DFND	2	20,720	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	124,000	698	SH		DFND	2	698	0	0
ISHARES TR	US OIL GS EX ETF	464288851	19,472	400	SH		DFND	2	400	0	0
ISHARES TR	MICRO-CAP ETF	464288869	58,780	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	397,515	7,799	SH		DFND	2	7,799	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	240,894	12,501	SH		DFND	2	12,501	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	69,288	515	SH		DFND	2	515	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	224,416	3,353	SH		DFND	2	3,353	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	62,183	1,161	SH		DFND	2	1,161	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	79,261	1,820	SH		DFND	2	1,820	0	0
ISHARES TR	US TREAS BD ETF	46429B267	56,675	2,164	SH		DFND	2	2,164	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	11,086	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	9,068	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	92,539	2,196	SH		DFND	2	2,196	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	19,608	400	SH		DFND	2	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	428,532	8,439	SH		DFND	2	8,439	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	443,611	4,675	SH		DFND	2	4,675	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	245,917	3,010	SH		DFND	2	3,010	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	358,527	4,912	SH		DFND	2	4,912	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	255,449	3,692	SH		DFND	2	3,692	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,075	48	SH		DFND	2	48	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	57,654	1,188	SH		DFND	2	1,188	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,992	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI USA VALUE	46432F388	180,535	1,762	SH		DFND	2	1,762	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	503,009	3,127	SH		DFND	2	3,127	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,034,025	97,627	SH		DFND	2	97,627	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	75,494	1,173	SH		DFND	2	1,173	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	90,300	2,800	SH		DFND	2	2,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	46,109	769	SH		DFND	2	769	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	44,393	1,125	SH		DFND	2	1,125	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	307,312	4,485	SH		DFND	2	4,485	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	457,953	10,870	SH		DFND	2	10,870	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	166,866	6,100	SH		DFND	2	6,100	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,137,998	49,365	SH		DFND	2	49,365	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	153,115	5,802	SH		DFND	2	5,802	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	286,809	5,539	SH		DFND	2	5,539	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	751,383	12,688	SH		DFND	2	12,688	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	123,094	3,378	SH		DFND	2	3,378	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	9,368	60	SH		DFND	2	60	0	0
ISHARES TR	MSCI CHINA A	46434V514	16,456	400	SH		DFND	2	400	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	40,547	840	SH		DFND	2	840	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	11,470	335	SH		DFND	2	335	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	75,132	2,347	SH		DFND	2	2,347	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	118,659	3,599	SH		DFND	2	3,599	0	0
ISHARES TR	TRS FLT RT BD	46434V860	11,673,291	232,078	SH		DFND	2	232,078	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	14,398	285	SH		DFND	2	285	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,557	40	SH		DFND	2	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	18,742	711	SH		DFND	2	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,986,921	127,337	SH		DFND	2	127,337	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9,344	265	SH		DFND	2	265	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,248,859	16,454	SH		DFND	2	16,454	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,864,080	19,655	SH		DFND	2	19,655	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	1,635,113	75,490	SH		DFND	2	75,490	0	0
ISHARES TR	GBL GREEN ETF	46435U440	137,646	2,518	SH		DFND	2	2,518	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	594,426	13,779	SH		DFND	2	13,779	0	0
ISHARES TR	US INFRASTRUC	46435U713	74,476	2,150	SH		DFND	2	2,150	0	0
ISHARES TR	US DIVID BYBCK	46435U861	19,204	520	SH		DFND	2	520	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,531	39	SH		DFND	2	39	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,146	125	SH		DFND	2	125	0	0
JOYY INC	ADS REPSTG COM A	46591M109	32,337	345	SH		DFND	2	345	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	44,775	4,500	SH		DFND	2	4,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	83,925,465	551,307	SH		DFND	2	551,307	0	0
JMP GROUP LLC	COM	46629U107	4,784	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	14,866	285	SH		DFND	2	285	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	293,668	5,786	SH		DFND	2	5,786	0	0
JACOBS ENGR GROUP INC	COM	469814107	72,003	557	SH		DFND	2	557	0	0
JAGUAR HEALTH INC	COM	47010C409	3,240	1,800	SH		DFND	2	1,800	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,352	175	SH		DFND	2	175	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	27,900	3,000	SH		DFND	2	3,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,581,396	54,327	SH		DFND	2	54,327	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	328,241	10,905	SH		DFND	2	10,905	0	0
JETBLUE AWYS CORP	COM	477143101	42,714	2,100	SH		DFND	2	2,100	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	353,103	7,055	SH		DFND	2	7,055	0	0
JOHNSON & JOHNSON	COM	478160104	53,670,136	326,560	SH		DFND	2	326,560	0	0
J2 GLOBAL INC	COM	48123V102	11,387	95	SH		DFND	2	95	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	342,544	9,660	SH		DFND	2	9,660	0	0
KLA CORP	COM NEW	482480100	174,121	527	SH		DFND	2	527	0	0
KKR & CO INC	COM	48251W104	366,668	7,506	SH		DFND	2	7,506	0	0
KADMON HLDGS INC	COM	48283N106	7,130	1,833	SH		DFND	2	1,833	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	6,723	830	SH		DFND	2	830	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	47,563	7,610	SH		DFND	2	7,610	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	32,462	123	SH		DFND	2	123	0	0
KELLOGG CO	COM	487836108	8,380,097	132,387	SH		DFND	2	132,387	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,753	662	SH		DFND	2	662	0	0
KEYCORP	COM	493267108	3,996	200	SH		DFND	2	200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,587,222	87,777	SH		DFND	2	87,777	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,895,530	13,632	SH		DFND	2	13,632	0	0
KINDER MORGAN INC DEL	COM	49456B101	473,393	28,432	SH		DFND	2	28,432	0	0
KINROSS GOLD CORP	COM	496902404	2,383,509	358,580	SH		DFND	2	358,580	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	7,845	1,687	SH		DFND	2	1,687	0	0
KINSALE CAP GROUP INC	COM	49714P108	10,767,702	65,338	SH		DFND	2	65,338	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	8,175,583	243,080	SH		DFND	2	243,080	0	0
KNOWLES CORP	COM	49926D109	607	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104	835	14	SH		DFND	2	14	0	0
KONTOOR BRANDS INC	COM	50050N103	1,553	32	SH		DFND	2	32	0	0
KOPIN CORP	COM	500600101	18,882	1,800	SH		DFND	2	1,800	0	0
KRAFT HEINZ CO	COM	500754106	3,092,040	77,301	SH		DFND	2	77,301	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	743,573	9,739	SH		DFND	2	9,739	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	8,607	300	SH		DFND	2	300	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	17,551,292	614,111	SH		DFND	2	614,111	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	4,955	121	SH		DFND	2	121	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16,368	600	SH		DFND	2	600	0	0
KROGER CO	COM	501044101	1,310,252	36,406	SH		DFND	2	36,406	0	0
KRONOS WORLDWIDE INC	COM	50105F105	29,835	1,950	SH		DFND	2	1,950	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,255	107	SH		DFND	2	107	0	0
L BRANDS INC	COM	501797104	31,858	515	SH		DFND	2	515	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6,993	700	SH		DFND	2	700	0	0
LKQ CORP	COM	501889208	1,100,961	26,009	SH		DFND	2	26,009	0	0
LCI INDS	COM	50189K103	919,081	6,948	SH		DFND	2	6,948	0	0
LI AUTO INC	SPONSORED ADS	50202M102	688,500	27,540	SH		DFND	2	27,540	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,037	163	SH		DFND	2	163	0	0
LA Z BOY INC	COM	505336107	84,960	2,000	SH		DFND	2	2,000	0	0
LADDER CAP CORP	CL A	505743104	101,480	8,600	SH		DFND	2	8,600	0	0
LAM RESEARCH CORP	COM	512807108	2,343,460	3,937	SH		DFND	2	3,937	0	0
LAMB WESTON HLDGS INC	COM	513272104	35,718	461	SH		DFND	2	461	0	0
LANNET INC	COM	516012101	3,960	750	SH		DFND	2	750	0	0
LANTRONIX INC	COM NEW	516548203	1,216	266	SH		DFND	2	266	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,132	68	SH		DFND	2	68	0	0
LAUDER ESTEE COS INC	CL A	518439104	880,985	3,029	SH		DFND	2	3,029	0	0
LEAR CORP	COM NEW	521865204	1,149,306	6,341	SH		DFND	2	6,341	0	0
LEGGETT & PLATT INC	COM	524660107	254,271	5,570	SH		DFND	2	5,570	0	0
LEIDOS HOLDINGS INC	COM	525327102	19,256	200	SH		DFND	2	200	0	0
LEMONADE INC	COM	52567D107	363,952	3,908	SH		DFND	2	3,908	0	0
LENNAR CORP	CL A	526057104	548,464	5,418	SH		DFND	2	5,418	0	0
LENNOX INTL INC	COM	526107107	12,775	41	SH		DFND	2	41	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,293,698	305,048	SH		DFND	2	305,048	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	5,417	190	SH		DFND	2	190	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	930	300	SH		DFND	2	300	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	5,006,687	79,823	SH		DFND	2	79,823	0	0
LILLY ELI & CO	COM	532457108	1,893,794	10,137	SH		DFND	2	10,137	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	4,106	1,150	SH		DFND	2	1,150	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	207,983	50,359	SH		DFND	2	50,359	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	368,820	3,000	SH		DFND	2	3,000	0	0
LISTED FD TR	MORGAN CREEK	53656F466	6,704	320	SH		DFND	2	320	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	24,012	780	SH		DFND	2	780	0	0
LITHIA MTRS INC	CL A	536797103	6,241	16	SH		DFND	2	16	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	82,885	5,160	SH		DFND	2	5,160	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,910	58	SH		DFND	2	58	0	0
LIVENT CORP	COM	53814L108	277,986	16,050	SH		DFND	2	16,050	0	0
LIVEPERSON INC	COM	538146101	15,295	290	SH		DFND	2	290	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55,453	23,902	SH		DFND	2	23,902	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,975,347	5,346	SH		DFND	2	5,346	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	6,552	900	SH		DFND	2	900	0	0
LOOP INDS INC	COM	543518104	131,837	16,459	SH		DFND	2	16,459	0	0
LORAL SPACE & COM INC	COM	543881106	280,528	7,447	SH		DFND	2	7,447	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	69,208	5,880	SH		DFND	2	5,880	0	0
LOUISIANA PAC CORP	COM	546347105	194,110	3,500	SH		DFND	2	3,500	0	0
LOWES COS INC	COM	548661107	729,340	3,835	SH		DFND	2	3,835	0	0
LULULEMON ATHLETICA INC	COM	550021109	572,014	1,865	SH		DFND	2	1,865	0	0
LUMENTUM HLDGS INC	COM	55024U109	52,526	575	SH		DFND	2	575	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	43,307	3,244	SH		DFND	2	3,244	0	0
LUMINEX CORP DEL	COM	55027E102	829	26	SH		DFND	2	26	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	68,797	2,830	SH		DFND	2	2,830	0	0
LYFT INC	CL A COM	55087P104	73,289	1,160	SH		DFND	2	1,160	0	0
M & T BK CORP	COM	55261F104	954,688	6,297	SH		DFND	2	6,297	0	0
MFA FINL INC	COM	55272X102	7,896	1,940	SH		DFND	2	1,940	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	675,006	17,768	SH		DFND	2	17,768	0	0
M/I HOMES INC	COM	55305B101	28,354	480	SH		DFND	2	480	0	0
MKS INSTRS INC	COM	55306N104	199,327	1,075	SH		DFND	2	1,075	0	0
MPLX LP	COM UNIT REP LTD	55336V100	195,736	7,637	SH		DFND	2	7,637	0	0
MP MATERIALS CORP	COM CL A	553368101	37,712	1,049	SH		DFND	2	1,049	0	0
MSA SAFETY INC	COM	553498106	18,903	126	SH		DFND	2	126	0	0
MSC INDL DIRECT INC	CL A	553530106	27,057	300	SH		DFND	2	300	0	0
MSCI INC	COM	55354G100	156,391	373	SH		DFND	2	373	0	0
MACERICH CO	COM	554382101	29,250	2,500	SH		DFND	2	2,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	538,989	16,944	SH		DFND	2	16,944	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	34,976	1,600	SH		DFND	2	1,600	0	0
MACYS INC	COM	55616P104	61,279	3,785	SH		DFND	2	3,785	0	0
MAG SILVER CORP	COM	55903Q104	5,034	338	SH		DFND	2	338	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,024	162	SH		DFND	2	162	0	0
MAGNA INTL INC	COM	559222401	49,339,751	562,324	SH		DFND	2	562,324	0	0
MAGNITE INC	COM	55955D100	749	18	SH		DFND	2	18	0	0
MANNKIND CORP	COM NEW	56400P706	15,217	3,882	SH		DFND	2	3,882	0	0
MANULIFE FINL CORP	COM	56501R106	131,858,017	6,139,852	SH		DFND	2	6,139,852	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,142,300	23,788	SH		DFND	2	23,788	0	0
MARATHON OIL CORP	COM	565849106	256	24	SH		DFND	2	24	0	0
MARATHON PETE CORP	COM	56585A102	1,670,172	31,224	SH		DFND	2	31,224	0	0
MARKEL CORP	COM	570535104	61,539	54	SH		DFND	2	54	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	6,820	500	SH		DFND	2	500	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	22,121	127	SH		DFND	2	127	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,045	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	511,925	4,203	SH		DFND	2	4,203	0	0
MARRIOTT INTL INC NEW	CL A	571903202	840,969	5,678	SH		DFND	2	5,678	0	0
MASCO CORP	COM	574599106	16,473	275	SH		DFND	2	275	0	0
MASIMO CORP	COM	574795100	30,545	133	SH		DFND	2	133	0	0
MASTEC INC	COM	576323109	62,311	665	SH		DFND	2	665	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,595,975	125,252	SH		DFND	2	125,252	0	0
MATCH GROUP INC NEW	COM	57667L107	333,971	2,431	SH		DFND	2	2,431	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	16,065	15,300	SH		DFND	2	15,300	0	0
MATTEL INC	COM	577081102	15,936	800	SH		DFND	2	800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	365	4	SH		DFND	2	4	0	0
MAXLINEAR INC	COM	57776J100	26,991	792	SH		DFND	2	792	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,081,939	28,645	SH		DFND	2	28,645	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	848,268	9,514	SH		DFND	2	9,514	0	0
MCDONALDS CORP	COM	580135101	5,555,310	24,785	SH		DFND	2	24,785	0	0
MCEWEN MNG INC	COM	58039P107	253,244	239,477	SH		DFND	2	239,477	0	0
MCKESSON CORP	COM	58155Q103	40,149,764	205,854	SH		DFND	2	205,854	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,716,651	503,602	SH		DFND	2	503,602	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	15,722	3,900	SH		DFND	2	3,900	0	0
MEDNAX INC	COM	58502B106	15,282	600	SH		DFND	2	600	0	0
MEDPACE HLDGS INC	COM	58506Q109	26,248	160	SH		DFND	2	160	0	0
MERCADOLIBRE INC	COM	58733R102	562,357	382	SH		DFND	2	382	0	0
MERCER INTL INC	COM	588056101	46,293	3,217	SH		DFND	2	3,217	0	0
MERCK & CO. INC	COM	58933Y105	14,537,324	188,576	SH		DFND	2	188,576	0	0
MERCURY SYS INC	COM	589378108	18,722	265	SH		DFND	2	265	0	0
MESA RTY TR	UNIT BEN INT	590660106	19,000	4,000	SH		DFND	2	4,000	0	0
MESOBLAST LTD	SPONS ADR	590717104	2,068	250	SH		DFND	2	250	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	10,505	1,200	SH		DFND	2	1,200	0	0
METHANEX CORP	COM	59151K108	947,344	25,783	SH		DFND	2	25,783	0	0
METLIFE INC	COM	59156R108	5,233,472	86,091	SH		DFND	2	86,091	0	0
METROMILE INC	COM	591697107	25,725	2,500	SH		DFND	2	2,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	143,306	124	SH		DFND	2	124	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	13,402	1,745	SH		DFND	2	1,745	0	0
MICROSOFT CORP	COM	594918104	136,897,021	580,638	SH		DFND	2	580,638	0	0
MICROVISION INC DEL	COM NEW	594960304	2,968	160	SH		DFND	2	160	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,729,455	4,021	SH		DFND	2	4,021	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,909	270	SH		DFND	2	270	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,909,629	66,995	SH		DFND	2	66,995	0	0
MIDDLEBY CORP	COM	596278101	105,914	639	SH		DFND	2	639	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	61,374	10,600	SH		DFND	2	10,600	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	12	10	SH		DFND	2	10	0	0
MITEK SYS INC	COM NEW	606710200	5,088	349	SH		DFND	2	349	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,211	411	SH		DFND	2	411	0	0
MODERNA INC	COM	60770K107	2,116,545	16,163	SH		DFND	2	16,163	0	0
MODINE MFG CO	COM	607828100	132,192	8,950	SH		DFND	2	8,950	0	0
MOHAWK INDS INC	COM	608190104	50,001	260	SH		DFND	2	260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	70,128	300	SH		DFND	2	300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,172,085	42,465	SH		DFND	2	42,465	0	0
MONDELEZ INTL INC	CL A	609207105	5,671,908	96,906	SH		DFND	2	96,906	0	0
MONGODB INC	CL A	60937P106	255,396	955	SH		DFND	2	955	0	0
MONOLITHIC PWR SYS INC	COM	609839105	171,307	485	SH		DFND	2	485	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	267,987	2,942	SH		DFND	2	2,942	0	0
MOODYS CORP	COM	615369105	396,554	1,328	SH		DFND	2	1,328	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	43,501	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448	2,241,967	28,869	SH		DFND	2	28,869	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,994	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	1,210,979	38,310	SH		DFND	2	38,310	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,074,330	5,713	SH		DFND	2	5,713	0	0
MULTIPLAN CORPORATION	COM	62548M100	16,650	3,000	SH		DFND	2	3,000	0	0
MURPHY OIL CORP	COM	626717102	131	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102	96,277	666	SH		DFND	2	666	0	0
NCR CORP NEW	COM	62886E108	18,975	500	SH		DFND	2	500	0	0
NIO INC	SPON ADS	62914V106	6,415,017	164,572	SH		DFND	2	164,572	0	0
NMI HLDGS INC	CL A	629209305	4,019	170	SH		DFND	2	170	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	20,756	714	SH		DFND	2	714	0	0
NRG ENERGY INC	COM NEW	629377508	11,319	300	SH		DFND	2	300	0	0
NVR INC	COM	62944T105	10,821,006	2,297	SH		DFND	2	2,297	0	0
NV5 GLOBAL INC	COM	62945V109	8,691	90	SH		DFND	2	90	0	0
NOV INC	COM	62955J103	9,604	700	SH		DFND	2	700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	253,457	29,506	SH		DFND	2	29,506	0	0
NANOVIRICIDES INC	COM	630087302	14,207	3,010	SH		DFND	2	3,010	0	0
NASDAQ INC	COM	631103108	88,476	600	SH		DFND	2	600	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,933	404	SH		DFND	2	404	0	0
NATURA &CO HLDG S A	ADS	63884N108	15,461	910	SH		DFND	2	910	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	5,558	1,035	SH		DFND	2	1,035	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,806	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108	6,082	425	SH		DFND	2	425	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,300	265	SH		DFND	2	265	0	0
NEMAURA MED INC	COM NEW	640442208	9,932	1,300	SH		DFND	2	1,300	0	0
NEOGENOMICS INC	COM NEW	64049M209	19,292	400	SH		DFND	2	400	0	0
NEOVASC INC	COM	64065J304	1	1	SH		DFND	2	1	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	35,232	27,185	SH		DFND	2	27,185	0	0
NETAPP INC	COM	64110D104	16,278	224	SH		DFND	2	224	0	0
NETFLIX INC	COM	64110L106	3,736,651	7,163	SH		DFND	2	7,163	0	0
NETEASE INC	SPONSORED ADS	64110W102	361,926	3,505	SH		DFND	2	3,505	0	0
NEW GOLD INC CDA	COM	644535106	274,210	177,770	SH		DFND	2	177,770	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	65,940	4,710	SH		DFND	2	4,710	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	16,922	1,450	SH		DFND	2	1,450	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	85,950	7,640	SH		DFND	2	7,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	98,373	7,795	SH		DFND	2	7,795	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	6,258	1,400	SH		DFND	2	1,400	0	0
NEWAGE INC	COM	650194103	80,266	28,065	SH		DFND	2	28,065	0	0
NEWELL BRANDS INC	COM	651229106	324,654	12,123	SH		DFND	2	12,123	0	0
NEWMONT CORP	COM	651639106	1,286,812	21,463	SH		DFND	2	21,463	0	0
NEXTERA ENERGY INC	COM	65339F101	633,309	8,376	SH		DFND	2	8,376	0	0
NEXGEN ENERGY LTD	COM	65340P106	702,364	195,843	SH		DFND	2	195,843	0	0
NIKE INC	CL B	654106103	1,904,048	14,328	SH		DFND	2	14,328	0	0
NIKOLA CORP	COM	654110105	288,037	20,737	SH		DFND	2	20,737	0	0
NIU TECHNOLOGIES	ADS	65481N100	174,601	4,764	SH		DFND	2	4,764	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,278,011	322,730	SH		DFND	2	322,730	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,377	630	SH		DFND	2	630	0	0
NORDSON CORP	COM	655663102	397	2	SH		DFND	2	2	0	0
NORFOLK SOUTHN CORP	COM	655844108	183,936	685	SH		DFND	2	685	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,360	593	SH		DFND	2	593	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,774	7,600	SH		DFND	2	7,600	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	10,053,761	616,417	SH		DFND	2	616,417	0	0
NORTHERN GENESIS ACQUISITION	W EXP 07/31/202	66516T112	271,766	45,675	SH		DFND	2	45,675	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	8,448	825	SH		DFND	2	825	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,314,302	4,061	SH		DFND	2	4,061	0	0
NORTONLIFELOCK INC	COM	668771108	38,162	1,795	SH		DFND	2	1,795	0	0
NOVAGOLD RES INC	COM NEW	66987E206	320,880	36,957	SH		DFND	2	36,957	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,221,766	14,293	SH		DFND	2	14,293	0	0
NOVAVAX INC	COM NEW	670002401	146,498	808	SH		DFND	2	808	0	0
NOVO-NORDISK A S	ADR	670100205	1,811,441	26,868	SH		DFND	2	26,868	0	0
NOW INC	COM	67011P100	757	75	SH		DFND	2	75	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	31,893	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,007,691	23,091	SH		DFND	2	23,091	0	0
NUCOR CORP	COM	670346105	19,104	238	SH		DFND	2	238	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	28,113	1,645	SH		DFND	2	1,645	0	0
NUTANIX INC	CL A	67059N108	4,382	165	SH		DFND	2	165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	21,190	1,300	SH		DFND	2	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	9,743,155	18,248	SH		DFND	2	18,248	0	0
NUVASIVE INC	COM	670704105	7,212	110	SH		DFND	2	110	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	33,534	3,450	SH		DFND	2	3,450	0	0
NUTRIEN LTD	COM	67077M108	63,800,829	1,185,783	SH		DFND	2	1,185,783	0	0
NUVVE HOLDING CORP	COM	67079Y100	10,100	1,000	SH		DFND	2	1,000	0	0
OI SA	SPONSORED ADR NE	670851500	33	20	SH		DFND	2	20	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	13,625	235	SH		DFND	2	235	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	831,333	22,965	SH		DFND	2	22,965	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	26,300	749	SH		DFND	2	749	0	0
O-I GLASS INC	COM	67098H104	7,621	517	SH		DFND	2	517	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,319	44	SH		DFND	2	44	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	22,151	425	SH		DFND	2	425	0	0
OCCIDENTAL PETE CORP	COM	674599105	300,034	11,271	SH		DFND	2	11,271	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	33,467	2,810	SH		DFND	2	2,810	0	0
OCUGEN INC	COM	67577C105	10,219	1,505	SH		DFND	2	1,505	0	0
OKTA INC	CL A	679295105	111,538	506	SH		DFND	2	506	0	0
OMNICOM GROUP INC	COM	681919106	40,115	541	SH		DFND	2	541	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	49,487	1,351	SH		DFND	2	1,351	0	0
OMEROS CORP	COM	682143102	5,340	300	SH		DFND	2	300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	47,852	1,150	SH		DFND	2	1,150	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	32,537	8,670	SH		DFND	2	8,670	0	0
180 DEGREE CAP CORP	COM NEW	68235B208	61,664	8,333	SH		DFND	2	8,333	0	0
180 LIFE SCIENCES CORP	COM	68236V104	65,600	10,000	SH		DFND	2	10,000	0	0
ONEOK INC NEW	COM	682680103	44,986	888	SH		DFND	2	888	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	33,904	1,600	SH		DFND	2	1,600	0	0
OPEN TEXT CORP	COM	683715106	39,867,199	838,129	SH		DFND	2	838,129	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	9,877	930	SH		DFND	2	930	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,541,925	38,500	SH		DFND	2	38,500	0	0
ORACLE CORP	COM	68389X105	7,907,738	112,694	SH		DFND	2	112,694	0	0
OPTIMIZERX CORP	COM NEW	68401U204	13,650	280	SH		DFND	2	280	0	0
ORANGE	SPONSORED ADR	684060106	26,051,477	2,112,853	SH		DFND	2	2,112,853	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	7,942	1,094	SH		DFND	2	1,094	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	29	3	SH		DFND	2	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	92,904	26,985	SH		DFND	2	26,985	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	348	50	SH		DFND	2	50	0	0
ORLA MNG LTD NEW	COM	68634K106	861,624	232,546	SH		DFND	2	232,546	0	0
ORTHOFIX MED INC	COM	68752M108	10,187	235	SH		DFND	2	235	0	0
OSHKOSH CORP	COM	688239201	5,933	50	SH		DFND	2	50	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,669,705	152,173	SH		DFND	2	152,173	0	0
OTIS WORLDWIDE CORP	COM	68902V107	758,768	11,085	SH		DFND	2	11,085	0	0
OUSTER INC	COM	68989M103	6,843	805	SH		DFND	2	805	0	0
OVERSTOCK COM INC DEL	COM	690370101	9,409	142	SH		DFND	2	142	0	0
OVINTIV INC	COM	69047Q102	804,267	33,851	SH		DFND	2	33,851	0	0
OWENS CORNING NEW	COM	690742101	11,511	125	SH		DFND	2	125	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	107,654	1,920	SH		DFND	2	1,920	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,150	17	SH		DFND	2	17	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	783	50	SH		DFND	2	50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	148,397	846	SH		DFND	2	846	0	0
PPG INDS INC	COM	693506107	24,492	163	SH		DFND	2	163	0	0
PPL CORP	COM	69351T106	91,423	3,170	SH		DFND	2	3,170	0	0
PTC INC	COM	69370C100	12,664	92	SH		DFND	2	92	0	0
PACCAR INC	COM	693718108	295,021	3,175	SH		DFND	2	3,175	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	0	145	SH		DFND	2	145	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	31,645	950	SH		DFND	2	950	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	129,710	3,400	SH		DFND	2	3,400	0	0
PAGERDUTY INC	COM	69553P100	6,034	150	SH		DFND	2	150	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	360,925	15,497	SH		DFND	2	15,497	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,544	70	SH		DFND	2	70	0	0
PAN AMERN SILVER CORP	COM	697900108	2,331,505	77,950	SH		DFND	2	77,950	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	120	120	SH		DFND	2	120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	696,171	32,260	SH		DFND	2	32,260	0	0
PARKER-HANNIFIN CORP	COM	701094104	277,578	880	SH		DFND	2	880	0	0
PARTY CITY HOLDCO INC	COM	702149105	17,400	3,000	SH		DFND	2	3,000	0	0
PATTERSON COS INC	COM	703395103	17,573	550	SH		DFND	2	550	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,130	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,881	24	SH		DFND	2	24	0	0
PAYCHEX INC	COM	704326107	1,007,057	10,274	SH		DFND	2	10,274	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,486,514	30,829	SH		DFND	2	30,829	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	53,072	472	SH		DFND	2	472	0	0
PEMBINA PIPELINE CORP	COM	706327103	18,501,320	643,680	SH		DFND	2	643,680	0	0
PENN NATL GAMING INC	COM	707569109	14,153	135	SH		DFND	2	135	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	2,189	1,140	SH		DFND	2	1,140	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	21,064	315	SH		DFND	2	315	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	114,262	1,424	SH		DFND	2	1,424	0	0
PEPSICO INC	COM	713448108	11,958,749	84,544	SH		DFND	2	84,544	0	0
PERKINELMER INC	COM	714046109	10,317,852	80,426	SH		DFND	2	80,426	0	0
PERPETUA RESOURCES CORP	COM	714266103	9,005	1,500	SH		DFND	2	1,500	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	27,029	1,125	SH		DFND	2	1,125	0	0
PERSPECTA INC	COM	715347100	19,202	661	SH		DFND	2	661	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	47,280	2,000	SH		DFND	2	2,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,900	176	SH		DFND	2	176	0	0
PETMED EXPRESS INC	COM	716382106	20,753	590	SH		DFND	2	590	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	23,498	650	SH		DFND	2	650	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,562	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	83,952	9,900	SH		DFND	2	9,900	0	0
PFIZER INC	COM	717081103	27,188,006	750,428	SH		DFND	2	750,428	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,662,721	18,737	SH		DFND	2	18,737	0	0
PHILLIPS 66	COM	718546104	277,725	3,406	SH		DFND	2	3,406	0	0
PHUNWARE INC	COM	71948P100	5,272	3,195	SH		DFND	2	3,195	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	12,461	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	105,629	965	SH		DFND	2	965	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,422	95	SH		DFND	2	95	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,021,283	19,834	SH		DFND	2	19,834	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28,150	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	32,514	1,460	SH		DFND	2	1,460	0	0
PINDUODUO INC	SPONSORED ADS	722304102	73,634	550	SH		DFND	2	550	0	0
PINE IS ACQUISITION CORP	CL A	722615101	11,011	1,100	SH		DFND	2	1,100	0	0
PING IDENTITY HLDG CORP	COM	72341T103	8,772	400	SH		DFND	2	400	0	0
PINTEREST INC	CL A	72352L106	9,459,775	127,783	SH		DFND	2	127,783	0	0
PIONEER NAT RES CO	COM	723787107	16,200	102	SH		DFND	2	102	0	0
PITNEY BOWES INC	COM	724479100	12,937	1,570	SH		DFND	2	1,570	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,560	1,600	SH		DFND	2	1,600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	16,704	4,470	SH		DFND	2	4,470	0	0
PLAYAGS INC	COM	72814N104	32,320	4,000	SH		DFND	2	4,000	0	0
PLUG POWER INC	COM NEW	72919P202	250,522	6,990	SH		DFND	2	6,990	0	0
PLX PHARMA INC	COM	72942A107	144,227	15,972	SH		DFND	2	15,972	0	0
POLARIS INC	COM	731068102	3,338	25	SH		DFND	2	25	0	0
POLYMET MNG CORP	COM NEW	731916409	9,820	3,119	SH		DFND	2	3,119	0	0
POOL CORP	COM	73278L105	2,273,405	6,585	SH		DFND	2	6,585	0	0
POWERFLEET INC	COM	73931J109	2,959	360	SH		DFND	2	360	0	0
PRECIGEN INC	COM	74017N105	6,201	900	SH		DFND	2	900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	3,778	365	SH		DFND	2	365	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	206,862	9,599	SH		DFND	2	9,599	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	220,136	4,994	SH		DFND	2	4,994	0	0
PRETIUM RES INC	COM	74139C102	1,647	160	SH		DFND	2	160	0	0
PRICE T ROWE GROUP INC	COM	74144T108	61,776	360	SH		DFND	2	360	0	0
PRICESMART INC	COM	741511109	60,953	630	SH		DFND	2	630	0	0
PRIMERICA INC	COM	74164M108	7,095	48	SH		DFND	2	48	0	0
PRIMO WATER CORPORATION	COM	74167P108	12,814	790	SH		DFND	2	790	0	0
PROASSURANCE CORP	COM	74267C106	1,097	41	SH		DFND	2	41	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,452,939	99,335	SH		DFND	2	99,335	0	0
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202	2,350	1,000	SH		DFND	2	1,000	0	0
PROFOUND MED CORP	COM NEW	74319B502	19,558	980	SH		DFND	2	980	0	0
PROG HOLDINGS INC	COM NPV	74319R101	17,316	400	SH		DFND	2	400	0	0
PROGRESSIVE CORP	COM	743315103	3,252,174	34,015	SH		DFND	2	34,015	0	0
PROLOGIS INC.	COM	74340W103	24,486	231	SH		DFND	2	231	0	0
PROOFPOINT INC	COM	743424103	6,290	50	SH		DFND	2	50	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	382,821	5,810	SH		DFND	2	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,355	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	8,486	1,502	SH		DFND	2	1,502	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	45,210	1,100	SH		DFND	2	1,100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,095	12	SH		DFND	2	12	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	748,390	8,679	SH		DFND	2	8,679	0	0
PROSPECT CAP CORP	COM	74348T102	134,225	17,500	SH		DFND	2	17,500	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	4,906	1,100	SH		DFND	2	1,100	0	0
PROTO LABS INC	COM	743713109	56,979	468	SH		DFND	2	468	0	0
PRUDENTIAL FINL INC	COM	744320102	739,003	8,112	SH		DFND	2	8,112	0	0
PRUDENTIAL PLC	ADR	74435K204	1,238	29	SH		DFND	2	29	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,464	589	SH		DFND	2	589	0	0
PULTE GROUP INC	COM	745867101	18,354	350	SH		DFND	2	350	0	0
PYROGENESIS CDA INC	COM	74734T104	52,668	7,867	SH		DFND	2	7,867	0	0
QTS RLTY TR INC	COM CL A	74736A103	18,612	300	SH		DFND	2	300	0	0
QORVO INC	COM	74736K101	9,135	50	SH		DFND	2	50	0	0
QUALCOMM INC	COM	747525103	6,303,329	47,540	SH		DFND	2	47,540	0	0
QUALYS INC	COM	74758T303	12,678	121	SH		DFND	2	121	0	0
QUANTA SVCS INC	COM	74762E102	215,903	2,454	SH		DFND	2	2,454	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	105,610	2,360	SH		DFND	2	2,360	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	263,867	2,056	SH		DFND	2	2,056	0	0
QUIDEL CORP	COM	74838J101	38,379	300	SH		DFND	2	300	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	46,280	1,300	SH		DFND	2	1,300	0	0
R1 RCM INC	COM	749397105	24,680	1,000	SH		DFND	2	1,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	6,060	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107	6,471	58	SH		DFND	2	58	0	0
RMR GROUP INC	CL A	74967R106	5,346	131	SH		DFND	2	131	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	71,816	3,020	SH		DFND	2	3,020	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,233	155	SH		DFND	2	155	0	0
RANGE RES CORP	COM	75281A109	6,436	623	SH		DFND	2	623	0	0
RAPID7 INC	COM	753422104	13,057	175	SH		DFND	2	175	0	0
RAVEN INDS INC	COM	754212108	5,750	150	SH		DFND	2	150	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,029	775	SH		DFND	2	775	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,745,658	152,008	SH		DFND	2	152,008	0	0
RBC BEARINGS INC	COM	75524B104	394	2	SH		DFND	2	2	0	0
REALPAGE INC	COM	75606N109	681,032	7,810	SH		DFND	2	7,810	0	0
REALTY INCOME CORP	COM	756109104	14,097	222	SH		DFND	2	222	0	0
RED VIOLET INC	COM	75704L104	8,842	480	SH		DFND	2	480	0	0
REDFIN CORP	COM	75737F108	33,295	500	SH		DFND	2	500	0	0
REDWOOD TR INC	COM	758075402	52,050	5,000	SH		DFND	2	5,000	0	0
REGAL BELOIT CORP	COM	758750103	19,119	134	SH		DFND	2	134	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	452,322	956	SH		DFND	2	956	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	129	83	SH		DFND	2	83	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,935,241	126,420	SH		DFND	2	126,420	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	152,290	1,000	SH		DFND	2	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	877,254	34,867	SH		DFND	2	34,867	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	60,306	4,891	SH		DFND	2	4,891	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	51,181	775	SH		DFND	2	775	0	0
REPLIGEN CORP	COM	759916109	118,201	608	SH		DFND	2	608	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	292,308	4,701	SH		DFND	2	4,701	0	0
REPARE THERAPEUTICS INC	COM	760273102	21,299	694	SH		DFND	2	694	0	0
REPLIMUNE GROUP INC	COM	76029N106	14,797	485	SH		DFND	2	485	0	0
REPUBLIC SVCS INC	COM	760759100	4,073	41	SH		DFND	2	41	0	0
RESMED INC	COM	761152107	163,171	841	SH		DFND	2	841	0	0
RESOLUTE FST PRODS INC	COM	76117W109	284,944	26,140	SH		DFND	2	26,140	0	0
RESONANT INC	COM	76118L102	71,783	16,930	SH		DFND	2	16,930	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,983	141	SH		DFND	2	141	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,430,823	268,979	SH		DFND	2	268,979	0	0
REVLON INC	CL A NEW	761525609	777	63	SH		DFND	2	63	0	0
REXNORD CORP	COM	76169B102	14,127	300	SH		DFND	2	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	25,451	3,100	SH		DFND	2	3,100	0	0
RINGCENTRAL INC	CL A	76680R206	23,830	80	SH		DFND	2	80	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,168,423	130,952	SH		DFND	2	130,952	0	0
RIOT BLOCKCHAIN INC	COM	767292105	872,296	16,375	SH		DFND	2	16,375	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	430,050	7,356	SH		DFND	2	7,356	0	0
RITE AID CORP	COM	767754872	99,170	4,847	SH		DFND	2	4,847	0	0
ROBERT HALF INTL INC	COM	770323103	4,372	56	SH		DFND	2	56	0	0
ROBLOX CORP	CL A	771049103	194,490	3,000	SH		DFND	2	3,000	0	0
ROCKET COS INC	COM CL A	77311W101	5,773	250	SH		DFND	2	250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	66,625	251	SH		DFND	2	251	0	0
ROCKWELL MED INC	COM	774374102	3,144	2,710	SH		DFND	2	2,710	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	34,446,591	747,601	SH		DFND	2	747,601	0	0
ROKU INC	COM CL A	77543R102	333,263	1,023	SH		DFND	2	1,023	0	0
ROLLINS INC	COM	775711104	3,230,592	93,858	SH		DFND	2	93,858	0	0
ROMEO POWER INC	COM	776153108	2,157	259	SH		DFND	2	259	0	0
ROOT INC	COM CL A	77664L108	22,914	1,800	SH		DFND	2	1,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,470	21	SH		DFND	2	21	0	0
ROSS STORES INC	COM	778296103	2,604,925	21,724	SH		DFND	2	21,724	0	0
ROTOR ACQUISITION CORP	W EXP 06/15/202	77879W113	9,750	15,000	SH		DFND	2	15,000	0	0
ROYAL BK CDA	COM	780087102	307,697,821	3,340,447	SH		DFND	2	3,340,447	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	262,708	7,133	SH		DFND	2	7,133	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	317,444	8,096	SH		DFND	2	8,096	0	0
ROYCE VALUE TR INC	COM	780910105	71,245	3,934	SH		DFND	2	3,934	0	0
SCWORX CORP	COM	78396V109	297	150	SH		DFND	2	150	0	0
S&P GLOBAL INC	COM	78409V104	2,465,856	6,988	SH		DFND	2	6,988	0	0
SEI INVTS CO	COM	784117103	27,419	450	SH		DFND	2	450	0	0
SL GREEN RLTY CORP	COM	78440X804	770	11	SH		DFND	2	11	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,301,628	84,025	SH		DFND	2	84,025	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,949,642	30,943	SH		DFND	2	30,943	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	165,303	4,208	SH		DFND	2	4,208	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	485,134	10,875	SH		DFND	2	10,875	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	9,122,558	69,447	SH		DFND	2	69,447	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	48,324	369	SH		DFND	2	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	19,835	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,890	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,406	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	6,494,814	126,260	SH		DFND	2	126,260	0	0
SPX CORP	COM	784635104	7,866	135	SH		DFND	2	135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	13,023	90	SH		DFND	2	90	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,442	100	SH		DFND	2	100	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	23,018	530	SH		DFND	2	530	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	17,504	210	SH		DFND	2	210	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,331	78	SH		DFND	2	78	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	43,755	500	SH		DFND	2	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	17,017	160	SH		DFND	2	160	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	212,247	1,690	SH		DFND	2	1,690	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,654	316	SH		DFND	2	316	0	0
SPDR SER TR	S&P REGL BKG	78464A698	359,629	5,421	SH		DFND	2	5,421	0	0
SPDR SER TR	GLB DOW ETF	78464A706	63,671	603	SH		DFND	2	603	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	892	10	SH		DFND	2	10	0	0
SPDR SER TR	S&P PHARMAC	78464A722	25,679	510	SH		DFND	2	510	0	0
SPDR SER TR	S&P METALS MNG	78464A755	33,159	830	SH		DFND	2	830	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	995,229	8,432	SH		DFND	2	8,432	0	0
SPDR SER TR	S&P BK ETF	78464A797	47,626	918	SH		DFND	2	918	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	36,556	200	SH		DFND	2	200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	395,148	2,913	SH		DFND	2	2,913	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	59,298	1,230	SH		DFND	2	1,230	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,110,012	36,677	SH		DFND	2	36,677	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	263,732	554	SH		DFND	2	554	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,100	150	SH		DFND	2	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	76,369	939	SH		DFND	2	939	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	304,787	3,331	SH		DFND	2	3,331	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	111,239	1,823	SH		DFND	2	1,823	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	43,483	458	SH		DFND	2	458	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	41,248	420	SH		DFND	2	420	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	12,533	100	SH		DFND	2	100	0	0
SPX FLOW INC	COM	78469X107	8,550	135	SH		DFND	2	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	52,021	648	SH		DFND	2	648	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,620,311	32,940	SH		DFND	2	32,940	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	1,436	105	SH		DFND	2	105	0	0
SSR MNG INC	COM	784730103	196,990	13,841	SH		DFND	2	13,841	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	104,299	6,008	SH		DFND	2	6,008	0	0
SABRE CORP	COM	78573M104	1,363,808	92,087	SH		DFND	2	92,087	0	0
SACHEM CAP CORP	COM	78590A109	3,132	600	SH		DFND	2	600	0	0
SALESFORCE COM INC	COM	79466L302	3,463,651	16,348	SH		DFND	2	16,348	0	0
SANDERSON FARMS INC	COM	800013104	14,020	90	SH		DFND	2	90	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	668,688	171,020	SH		DFND	2	171,020	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	445,170	65,947	SH		DFND	2	65,947	0	0
SANOFI	SPONSORED ADR	80105N105	2,129,995	43,065	SH		DFND	2	43,065	0	0
SAP SE	SPON ADR	803054204	585,708	4,770	SH		DFND	2	4,770	0	0
SASOL LTD	SPONSORED ADR	803866300	15,939	1,100	SH		DFND	2	1,100	0	0
HENRY SCHEIN INC	COM	806407102	200,450	2,895	SH		DFND	2	2,895	0	0
SCHLUMBERGER LTD	COM	806857108	110,609	4,068	SH		DFND	2	4,068	0	0
SCHWAB CHARLES CORP	COM	808513105	326,682	5,012	SH		DFND	2	5,012	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,368	77	SH		DFND	2	77	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,109	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	99,182	1,933	SH		DFND	2	1,933	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	18,272	686	SH		DFND	2	686	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,225	5	SH		DFND	2	5	0	0
SEA LTD	SPONSORD ADS	81141R100	23,886	107	SH		DFND	2	107	0	0
SEABRIDGE GOLD INC	COM	811916105	13,618	850	SH		DFND	2	850	0	0
SEALED AIR CORP NEW	COM	81211K100	2,291	50	SH		DFND	2	50	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43,329	550	SH		DFND	2	550	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,295,332	36,794	SH		DFND	2	36,794	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	262,267	3,845	SH		DFND	2	3,845	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	96,640	575	SH		DFND	2	575	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	462,440	9,426	SH		DFND	2	9,426	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,852,539	83,775	SH		DFND	2	83,775	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,435,499	14,581	SH		DFND	2	14,581	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,411,116	191,392	SH		DFND	2	191,392	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,971,744	54,170	SH		DFND	2	54,170	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	51,811	1,312	SH		DFND	2	1,312	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56,547	883	SH		DFND	2	883	0	0
SEMPRA ENERGY	COM	816851109	795	6	SH		DFND	2	6	0	0
SENSEONICS HLDGS INC	COM	81727U105	13,200	5,000	SH		DFND	2	5,000	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	5,919	980	SH		DFND	2	980	0	0
SERVICE CORP INTL	COM	817565104	53,500	1,048	SH		DFND	2	1,048	0	0
SERVICENOW INC	COM	81762P102	1,532,337	3,064	SH		DFND	2	3,064	0	0
SHAKE SHACK INC	CL A	819047101	18,607	165	SH		DFND	2	165	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,905,823	227,357	SH		DFND	2	227,357	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,191,886	1,615	SH		DFND	2	1,615	0	0
SHIFTPIXY INC	COM NEW	82452L203	6,440	2,800	SH		DFND	2	2,800	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	8,320	1,000	SH		DFND	2	1,000	0	0
SHOCKWAVE MED INC	COM	82489T104	31,262	240	SH		DFND	2	240	0	0
SHOPIFY INC	CL A	82509L107	13,385,537	12,132	SH		DFND	2	12,132	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19,289	1,080	SH		DFND	2	1,080	0	0
SIERRA METALS INC	COM	82639W106	5,356	1,714	SH		DFND	2	1,714	0	0
SIERRA WIRELESS INC	COM	826516106	141,972	9,650	SH		DFND	2	9,650	0	0
SILICON LABORATORIES INC	COM	826919102	310,354	2,200	SH		DFND	2	2,200	0	0
SILVERCORP METALS INC	COM	82835P103	4,914	1,000	SH		DFND	2	1,000	0	0
SILVERCREST METALS INC	COM	828363101	577,784	73,033	SH		DFND	2	73,033	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,522,811	13,385	SH		DFND	2	13,385	0	0
SIMULATIONS PLUS INC	COM	829214105	2,213	35	SH		DFND	2	35	0	0
SIO GENE THERAPIES INC	COMMON	829399104	6,003	2,300	SH		DFND	2	2,300	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	20,202	420	SH		DFND	2	420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	176,275	28,945	SH		DFND	2	28,945	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	683	4	SH		DFND	2	4	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	171,288	3,686	SH		DFND	2	3,686	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	15,766	1,516	SH		DFND	2	1,516	0	0
SKECHERS U S A INC	CL A	830566105	2,099,264	50,330	SH		DFND	2	50,330	0	0
SKILLZ INC	COM	83067L109	34,386	1,806	SH		DFND	2	1,806	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	600,714	3,274	SH		DFND	2	3,274	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	49,772	1,225	SH		DFND	2	1,225	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	363,613	9,594	SH		DFND	2	9,594	0	0
SMITH A O CORP	COM	831865209	270,913	4,007	SH		DFND	2	4,007	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,609	350	SH		DFND	2	350	0	0
SMTC CORP	COM NEW	832682207	2,404	400	SH		DFND	2	400	0	0
SMUCKER J M CO	COM NEW	832696405	6,833	54	SH		DFND	2	54	0	0
SNAP ON INC	COM	833034101	10,153	44	SH		DFND	2	44	0	0
SNAP INC	CL A	83304A106	113,522	2,171	SH		DFND	2	2,171	0	0
SNOWFLAKE INC	CL A	833445109	817,383	3,565	SH		DFND	2	3,565	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	53,707	1,012	SH		DFND	2	1,012	0	0
SOGOU INC	ADR REPSTG A	83409V104	9,815	1,300	SH		DFND	2	1,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	50,015	174	SH		DFND	2	174	0	0
SOLARWINDS CORP	COM	83417Q105	29,648	1,700	SH		DFND	2	1,700	0	0
SONY CORP	SPONSORED ADR	835699307	668,075	6,302	SH		DFND	2	6,302	0	0
SONOS INC	COM	83570H108	632,681	16,885	SH		DFND	2	16,885	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	85,181	10,300	SH		DFND	2	10,300	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	37,350	7,500	SH		DFND	2	7,500	0	0
SOUTHERN CO	COM	842587107	36,053	580	SH		DFND	2	580	0	0
SOUTHWEST AIRLS CO	COM	844741108	419,665	6,873	SH		DFND	2	6,873	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,950	3,000	SH		DFND	2	3,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,630	500	SH		DFND	2	500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,645	137	SH		DFND	2	137	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	730	15	SH		DFND	2	15	0	0
SPIRIT AIRLS INC	COM	848577102	242,802	6,580	SH		DFND	2	6,580	0	0
SPLUNK INC	COM	848637104	149,705	1,105	SH		DFND	2	1,105	0	0
SPROTT INC	COM NEW	852066208	62,030	1,640	SH		DFND	2	1,640	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	71,687,425	5,377,877	SH		DFND	2	5,377,877	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	68,202,649	7,776,287	SH		DFND	2	7,776,287	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	26,544	1,400	SH		DFND	2	1,400	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,164,461	414,287	SH		DFND	2	414,287	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	608,615	22,718	SH		DFND	2	22,718	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	181,060	4,400	SH		DFND	2	4,400	0	0
SQUARE INC	CL A	852234103	4,070,325	17,927	SH		DFND	2	17,927	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	39,029	2,950	SH		DFND	2	2,950	0	0
STAG INDL INC	COM	85254J102	100,830	3,000	SH		DFND	2	3,000	0	0
STAMPS COM INC	COM NEW	852857200	4,589	23	SH		DFND	2	23	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,583,131	12,937	SH		DFND	2	12,937	0	0
STANTEC INC	COM	85472N109	5,327,023	124,903	SH		DFND	2	124,903	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	56,217	2,115	SH		DFND	2	2,115	0	0
STARBUCKS CORP	COM	855244109	6,889,364	63,049	SH		DFND	2	63,049	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,740	232	SH		DFND	2	232	0	0
STATE STR CORP	COM	857477103	15,710	187	SH		DFND	2	187	0	0
STEEL DYNAMICS INC	COM	858119100	25,380	500	SH		DFND	2	500	0	0
STERLING CONSTR INC	COM	859241101	6,032	260	SH		DFND	2	260	0	0
STIFEL FINL CORP	COM	860630102	27,738	433	SH		DFND	2	433	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	235,653	6,148	SH		DFND	2	6,148	0	0
STORE CAP CORP	COM	862121100	1,214,375	36,250	SH		DFND	2	36,250	0	0
STRYKER CORPORATION	COM	863667101	9,277,962	38,090	SH		DFND	2	38,090	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,715	1,340	SH		DFND	2	1,340	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	115,553,179	2,288,675	SH		DFND	2	2,288,675	0	0
SUNCOR ENERGY INC NEW	COM	867224107	81,772,158	3,917,870	SH		DFND	2	3,917,870	0	0
SUNDIAL GROWERS INC	COM	86730L109	43,618	38,600	SH		DFND	2	38,600	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	12,246	300	SH		DFND	2	300	0	0
SUNOPTA INC	COM	8676EP108	24,992	1,700	SH		DFND	2	1,700	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	149,648	4,700	SH		DFND	2	4,700	0	0
SUNPOWER CORP	COM	867652406	350,222	10,470	SH		DFND	2	10,470	0	0
SUNRUN INC	COM	86771W105	854,582	14,130	SH		DFND	2	14,130	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	10,560	1,500	SH		DFND	2	1,500	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	5,420	400	SH		DFND	2	400	0	0
SWISS HELVETIA FD INC	COM	870875101	16,077	1,829	SH		DFND	2	1,829	0	0
SWITCH INC	CL A	87105L104	49,430	3,040	SH		DFND	2	3,040	0	0
SYNAPTICS INC	COM	87157D109	18,688	138	SH		DFND	2	138	0	0
SYNOPSYS INC	COM	871607107	4,888,699	19,730	SH		DFND	2	19,730	0	0
SYNCHRONY FINANCIAL	COM	87165B103	109,416	2,691	SH		DFND	2	2,691	0	0
SYNLOGIC INC	COM	87166L100	4,296	1,200	SH		DFND	2	1,200	0	0
SYSCO CORP	COM	871829107	10,832,419	137,572	SH		DFND	2	137,572	0	0
TFI INTL INC	COM	87241L109	44,543,727	598,404	SH		DFND	2	598,404	0	0
TJX COS INC NEW	COM	872540109	3,295,328	49,816	SH		DFND	2	49,816	0	0
T-MOBILE US INC	COM	872590104	2,288,547	18,266	SH		DFND	2	18,266	0	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	10,860	1,000	SH		DFND	2	1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,376,543	11,638	SH		DFND	2	11,638	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44,528	252	SH		DFND	2	252	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	53,557	2,933	SH		DFND	2	2,933	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,255	209	SH		DFND	2	209	0	0
TANZANIAN GOLD CORP	COM	87601A107	235	400	SH		DFND	2	400	0	0
TAPESTRY INC	COM	876030107	242,315	5,880	SH		DFND	2	5,880	0	0
TARGET CORP	COM	87612E106	315,327	1,592	SH		DFND	2	1,592	0	0
TARGA RES CORP	COM	87612G101	540	17	SH		DFND	2	17	0	0
TASEKO MINES LTD	COM	876511106	31,950	18,690	SH		DFND	2	18,690	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	10,395	500	SH		DFND	2	500	0	0
TATTOOED CHEF INC	COM CL A	87663X102	12,824	660	SH		DFND	2	660	0	0
TC ENERGY CORP	COM	87807B107	41,307,268	904,295	SH		DFND	2	904,295	0	0
TEAM INC	COM	878155100	4,612	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204	18,931,419	991,582	SH		DFND	2	991,582	0	0
TEGNA INC	COM	87901J105	1,996	106	SH		DFND	2	106	0	0
TELADOC HEALTH INC	COM	87918A105	3,214,249	17,685	SH		DFND	2	17,685	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,755	350	SH		DFND	2	350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,956	70	SH		DFND	2	70	0	0
TELEFONICA S A	SPONSORED ADR	879382208	254,147	56,103	SH		DFND	2	56,103	0	0
TELUS CORPORATION	COM	87971M103	133,487,124	6,710,097	SH		DFND	2	6,710,097	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	61,416	2,199	SH		DFND	2	2,199	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21,936	600	SH		DFND	2	600	0	0
TENABLE HLDGS INC	COM	88025T102	15,704	434	SH		DFND	2	434	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	108,680	2,090	SH		DFND	2	2,090	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	28,194	1,376	SH		DFND	2	1,376	0	0
TENNECO INC	CL A VTG COM STK	880349105	283,008	26,400	SH		DFND	2	26,400	0	0
TERADYNE INC	COM	880770102	402,517	3,308	SH		DFND	2	3,308	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	25,885	543	SH		DFND	2	543	0	0
TESLA INC	COM	88160R101	12,164,341	18,212	SH		DFND	2	18,212	0	0
TETRA TECH INC NEW	COM	88162G103	51,031	376	SH		DFND	2	376	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	823,841	71,390	SH		DFND	2	71,390	0	0
TEXAS INSTRS INC	COM	882508104	796,026	4,212	SH		DFND	2	4,212	0	0
TEXTRON INC	COM	883203101	114,964	2,050	SH		DFND	2	2,050	0	0
THE ODP CORP	COM	88337F105	6,494	150	SH		DFND	2	150	0	0
THERATECHNOLOGIES INC	COM	88338H100	878,536	228,765	SH		DFND	2	228,765	0	0
THE TRADE DESK INC	COM CL A	88339J105	126,422	194	SH		DFND	2	194	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,624,070	23,279	SH		DFND	2	23,279	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,056,330	80,764	SH		DFND	2	80,764	0	0
THOR INDS INC	COM	885160101	21,424	159	SH		DFND	2	159	0	0
3-D SYS CORP DEL	COM NEW	88554D205	190,022	6,925	SH		DFND	2	6,925	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	6,242	240	SH		DFND	2	240	0	0
3M CO	COM	88579Y101	6,903,146	35,827	SH		DFND	2	35,827	0	0
TILRAY INC	COM CL 2	88688T100	385,955	16,980	SH		DFND	2	16,980	0	0
TITAN MED INC	COM NEW	88830X819	1,245	733	SH		DFND	2	733	0	0
TOLL BROTHERS INC	COM	889478103	10,665	188	SH		DFND	2	188	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	6,400	5,000	SH		DFND	2	5,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	53,836	1,625	SH		DFND	2	1,625	0	0
TOPBUILD CORP	COM	89055F103	7,958	38	SH		DFND	2	38	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	268,717,034	4,125,018	SH		DFND	2	4,125,018	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,399	180	SH		DFND	2	180	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,401,924	30,123	SH		DFND	2	30,123	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	776,242	4,974	SH		DFND	2	4,974	0	0
TRACTOR SUPPLY CO	COM	892356106	42,499	240	SH		DFND	2	240	0	0
TRANSALTA CORP	COM	89346D107	6,460,684	686,284	SH		DFND	2	686,284	0	0
TRANSDIGM GROUP INC	COM	893641100	5,291	9	SH		DFND	2	9	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1,457	940	SH		DFND	2	940	0	0
TRANSUNION	COM	89400J107	7,200	80	SH		DFND	2	80	0	0
TRAVELERS COMPANIES INC	COM	89417E109	406,531	2,703	SH		DFND	2	2,703	0	0
TREX CO INC	COM	89531P105	91,540	1,000	SH		DFND	2	1,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	5,970	500	SH		DFND	2	500	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	193,088	18,150	SH		DFND	2	18,150	0	0
TRILOGY METALS INC NEW	COM	89621C105	648	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	9,802	126	SH		DFND	2	126	0	0
TRINITY INDS INC	COM	896522109	17,094	600	SH		DFND	2	600	0	0
TRIPLE-S MGMT CORP	CL B	896749108	5,466	210	SH		DFND	2	210	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,815	500	SH		DFND	2	500	0	0
TRIPADVISOR INC	COM	896945201	26,895	500	SH		DFND	2	500	0	0
TRUIST FINL CORP	COM	89832Q109	29,218	501	SH		DFND	2	501	0	0
TUCOWS INC	COM NEW	898697206	25,066	325	SH		DFND	2	325	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,603	250	SH		DFND	2	250	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,022	433	SH		DFND	2	433	0	0
TURQUOISE HILL RES LTD	COM	900435207	5,188	324	SH		DFND	2	324	0	0
TWILIO INC	CL A	90138F102	29,987	88	SH		DFND	2	88	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,707	38	SH		DFND	2	38	0	0
TWITTER INC	COM	90184L102	5,276,963	82,932	SH		DFND	2	82,932	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	74,693	10,190	SH		DFND	2	10,190	0	0
2U INC	COM	90214J101	4,779	125	SH		DFND	2	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	575,663	1,356	SH		DFND	2	1,356	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1,780	1,000	SH		DFND	2	1,000	0	0
TYSON FOODS INC	CL A	902494103	4,209,838	56,660	SH		DFND	2	56,660	0	0
US BANCORP DEL	COM NEW	902973304	1,332,141	24,085	SH		DFND	2	24,085	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	123,464	1,265	SH		DFND	2	1,265	0	0
U S CONCRETE INC	COM	90333L201	4,399	60	SH		DFND	2	60	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,617,530	29,674	SH		DFND	2	29,674	0	0
UBIQUITI INC	COM	90353W103	12,230	41	SH		DFND	2	41	0	0
ULTA BEAUTY INC	COM	90384S303	330,812	1,070	SH		DFND	2	1,070	0	0
UNDER ARMOUR INC	CL A	904311107	107,808	4,865	SH		DFND	2	4,865	0	0
UNDER ARMOUR INC	CL C	904311206	2,773,061	150,220	SH		DFND	2	150,220	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,183,090	92,837	SH		DFND	2	92,837	0	0
UNION PAC CORP	COM	907818108	12,683,053	57,543	SH		DFND	2	57,543	0	0
UNISYS CORP	COM NEW	909214306	305	12	SH		DFND	2	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,702,136	46,961	SH		DFND	2	46,961	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	57,193	6,278	SH		DFND	2	6,278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,522,295	32,486	SH		DFND	2	32,486	0	0
UNITED RENTALS INC	COM	911363109	143,250	435	SH		DFND	2	435	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	652,668	41,100	SH		DFND	2	41,100	0	0
US FOODS HLDG CORP	COM	912008109	247,284	6,487	SH		DFND	2	6,487	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,056	319	SH		DFND	2	319	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,953,826	72,880	SH		DFND	2	72,880	0	0
UNITED STATES STL CORP NEW	COM	912909108	112,531	4,300	SH		DFND	2	4,300	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	38,472	230	SH		DFND	2	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,543,848	103,593	SH		DFND	2	103,593	0	0
UNITY SOFTWARE INC	COM	91332U101	1,149,854	11,463	SH		DFND	2	11,463	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14,206	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8,030	560	SH		DFND	2	560	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	3,000	500	SH		DFND	2	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32,681	245	SH		DFND	2	245	0	0
UNUM GROUP	COM	91529Y106	74,557	2,679	SH		DFND	2	2,679	0	0
UPSTART HLDGS INC	COM	91680M107	96,645	750	SH		DFND	2	750	0	0
UPWORK INC	COM	91688F104	74,632	1,667	SH		DFND	2	1,667	0	0
UR-ENERGY INC	COM	91688R108	552,468	493,499	SH		DFND	2	493,499	0	0
URANIUM ENERGY CORP	COM	916896103	627,713	219,480	SH		DFND	2	219,480	0	0
UTAH MED PRODS INC	COM	917488108	19,485	225	SH		DFND	2	225	0	0
V F CORP	COM	918204108	37,163	465	SH		DFND	2	465	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	20,215	6,500	SH		DFND	2	6,500	0	0
VEON LTD	SPONSORED ADR	91822M106	177	100	SH		DFND	2	100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	21,411	2,700	SH		DFND	2	2,700	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4,480	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	22,458	77	SH		DFND	2	77	0	0
VALE S A	SPONSORED ADS	91912E105	491,680	28,290	SH		DFND	2	28,290	0	0
VALERO ENERGY CORP	COM	91913Y100	1,800,024	25,140	SH		DFND	2	25,140	0	0
VALVOLINE INC	COM	92047W101	3,546	136	SH		DFND	2	136	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,135,323	34,933	SH		DFND	2	34,933	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	1,263,965	46,658	SH		DFND	2	46,658	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	9,034	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	5,203	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	4,830,665	30,739	SH		DFND	2	30,739	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	10,735	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	7,495	143	SH		DFND	2	143	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,854,494	98,939	SH		DFND	2	98,939	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	191,917	788	SH		DFND	2	788	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	27,608	400	SH		DFND	2	400	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	324,790	3,703	SH		DFND	2	3,703	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	974,331	21,647	SH		DFND	2	21,647	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	27,548	1,522	SH		DFND	2	1,522	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	27,924,691	910,192	SH		DFND	2	910,192	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	28,703	150	SH		DFND	2	150	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	2,004,393	26,679	SH		DFND	2	26,679	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,281,652	15,513	SH		DFND	2	15,513	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	68,970	1,100	SH		DFND	2	1,100	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	62,002	494	SH		DFND	2	494	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	126,422	2,060	SH		DFND	2	2,060	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,566	132	SH		DFND	2	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,041	93	SH		DFND	2	93	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	940	4	SH		DFND	2	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	36,906	270	SH		DFND	2	270	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	25,627	164	SH		DFND	2	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,882	39	SH		DFND	2	39	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,472	15	SH		DFND	2	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	532	6	SH		DFND	2	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	68,464	833	SH		DFND	2	833	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	607,019	7,165	SH		DFND	2	7,165	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	647,957	13,194	SH		DFND	2	13,194	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,327,918	13,136	SH		DFND	2	13,136	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19,465	235	SH		DFND	2	235	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	105,039	2,038	SH		DFND	2	2,038	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,367,368	24,942	SH		DFND	2	24,942	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,170,582	23,400	SH		DFND	2	23,400	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	239,428	3,521	SH		DFND	2	3,521	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,373,139	158,262	SH		DFND	2	158,262	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,936,344	91,525	SH		DFND	2	91,525	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,549,175	8,185	SH		DFND	2	8,185	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,805,091	38,509	SH		DFND	2	38,509	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	346	2	SH		DFND	2	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	258,538	1,840	SH		DFND	2	1,840	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,844,914	83,416	SH		DFND	2	83,416	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,737,308	17,857	SH		DFND	2	17,857	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	470,149	7,748	SH		DFND	2	7,748	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,997,195	57,583	SH		DFND	2	57,583	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,155,609	18,343	SH		DFND	2	18,343	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,594	351	SH		DFND	2	351	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,798	943	SH		DFND	2	943	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	123,006	690	SH		DFND	2	690	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,001	60	SH		DFND	2	60	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47,599	708	SH		DFND	2	708	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	63,973,184	772,623	SH		DFND	2	772,623	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,652	50	SH		DFND	2	50	0	0
VAXART INC	COM NEW	92243A200	36,300	6,000	SH		DFND	2	6,000	0	0
VEEVA SYS INC	CL A COM	922475108	172,418	660	SH		DFND	2	660	0	0
VELODYNE LIDAR INC	COM	92259F101	235,946	20,697	SH		DFND	2	20,697	0	0
VENTAS INC	COM	92276F100	252,938	4,742	SH		DFND	2	4,742	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,526,802	20,661	SH		DFND	2	20,661	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,666,065	18,137	SH		DFND	2	18,137	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	106,564	388	SH		DFND	2	388	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,165,588	25,153	SH		DFND	2	25,153	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	593,191	2,680	SH		DFND	2	2,680	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	122,298	660	SH		DFND	2	660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,286,279	291,239	SH		DFND	2	291,239	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,596,823	7,459	SH		DFND	2	7,459	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,328,919	49,973	SH		DFND	2	49,973	0	0
VERISIGN INC	COM	92343E102	8,348	42	SH		DFND	2	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,037,806	207,013	SH		DFND	2	207,013	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,027,583	17,135	SH		DFND	2	17,135	0	0
VERITIV CORP	COM	923454102	298	7	SH		DFND	2	7	0	0
VERITONE INC	COM	92347M100	2,398	100	SH		DFND	2	100	0	0
VERMILION ENERGY INC	COM	923725105	1,119,347	154,181	SH		DFND	2	154,181	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	713,005	3,318	SH		DFND	2	3,318	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	541	74	SH		DFND	2	74	0	0
VIAVI SOLUTIONS INC	COM	925550105	24,837	1,582	SH		DFND	2	1,582	0	0
VIACOMCBS INC	CL A	92556H107	4,717	100	SH		DFND	2	100	0	0
VIACOMCBS INC	CL B	92556H206	617,103	13,683	SH		DFND	2	13,683	0	0
VIATRIS INC	COM	92556V106	653,195	46,757	SH		DFND	2	46,757	0	0
VIEMED HEALTHCARE INC	COM	92663R105	45,440	4,500	SH		DFND	2	4,500	0	0
VIEW INC	COM CL A	92671V106	14,800	2,000	SH		DFND	2	2,000	0	0
VIEWRAY INC	COM	92672L107	53,744	12,355	SH		DFND	2	12,355	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	62,797	4,750	SH		DFND	2	4,750	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,465	250	SH		DFND	2	250	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	10,254	200	SH		DFND	2	200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	68,305	2,230	SH		DFND	2	2,230	0	0
VISA INC	COM CL A	92826C839	54,799,112	258,816	SH		DFND	2	258,816	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	18,840	80	SH		DFND	2	80	0	0
VISTA OUTDOOR INC	COM	928377100	13,469	420	SH		DFND	2	420	0	0
VISTEON CORP	COM NEW	92839U206	3,049	25	SH		DFND	2	25	0	0
VISTRA CORP	COM	92840M102	28,217	1,596	SH		DFND	2	1,596	0	0
VMWARE INC	CL A COM	928563402	1,607,408	10,684	SH		DFND	2	10,684	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24,339,100	1,320,624	SH		DFND	2	1,320,624	0	0
VONTIER CORPORATION	COM	928881101	20,432	675	SH		DFND	2	675	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,633	58	SH		DFND	2	58	0	0
VOXELJET AG	ADS	92912L206	1,872	120	SH		DFND	2	120	0	0
VROOM INC	COM	92918V109	246,417	6,320	SH		DFND	2	6,320	0	0
VUZIX CORP	COM NEW	92921W300	89,040	3,500	SH		DFND	2	3,500	0	0
WP CAREY INC	COM	92936U109	7,784	110	SH		DFND	2	110	0	0
WPP PLC NEW	ADR	92937A102	1,598	25	SH		DFND	2	25	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,054	54	SH		DFND	2	54	0	0
WABASH NATL CORP	COM	929566107	6,016	320	SH		DFND	2	320	0	0
WABTEC	COM	929740108	155,154	1,960	SH		DFND	2	1,960	0	0
WALMART INC	COM	931142103	30,060,945	221,313	SH		DFND	2	221,313	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,131,739	749,212	SH		DFND	2	749,212	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,532	132	SH		DFND	2	132	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	27	12	SH		DFND	2	12	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,762,050	81,408	SH		DFND	2	81,408	0	0
WASTE MGMT INC DEL	COM	94106L109	872,175	6,760	SH		DFND	2	6,760	0	0
WATERS CORP	COM	941848103	39,784	140	SH		DFND	2	140	0	0
WAYFAIR INC	CL A	94419L101	338,042	1,074	SH		DFND	2	1,074	0	0
WEIBO CORP	SPONSORED ADR	948596101	18,670	370	SH		DFND	2	370	0	0
WELLS FARGO CO NEW	COM	949746101	47,079,155	1,204,995	SH		DFND	2	1,204,995	0	0
WELLTOWER INC	COM	95040Q104	135,381	1,890	SH		DFND	2	1,890	0	0
WERNER ENTERPRISES INC	COM	950755108	47,170	1,000	SH		DFND	2	1,000	0	0
WESCO INTL INC	COM	95082P105	12,114	140	SH		DFND	2	140	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,204,461	58,755	SH		DFND	2	58,755	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,343	58	SH		DFND	2	58	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,722	50	SH		DFND	2	50	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,139	540	SH		DFND	2	540	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3,745	3,000	SH		DFND	2	3,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	315,127	4,721	SH		DFND	2	4,721	0	0
WESTERN UN CO	COM	959802109	1,204,641	48,850	SH		DFND	2	48,850	0	0
WESTLAKE CHEM CORP	COM	960413102	7,192	81	SH		DFND	2	81	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	36,846	5,130	SH		DFND	2	5,130	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,429	77	SH		DFND	2	77	0	0
WESTROCK CO	COM	96145D105	112,949	2,170	SH		DFND	2	2,170	0	0
WESTWATER RES INC	COM NEW	961684206	5,418	1,009	SH		DFND	2	1,009	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33,998	955	SH		DFND	2	955	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,181,407	162,065	SH		DFND	2	162,065	0	0
WHIRLPOOL CORP	COM	963320106	73,597	334	SH		DFND	2	334	0	0
WILLIAMS COS INC	COM	969457100	208,543	8,803	SH		DFND	2	8,803	0	0
WILLIAMS SONOMA INC	COM	969904101	260,198	1,452	SH		DFND	2	1,452	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	5,280	800	SH		DFND	2	800	0	0
WINNEBAGO INDS INC	COM	974637100	17,260	225	SH		DFND	2	225	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	43,860	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	38,150	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,001	156	SH		DFND	2	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	68,808	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,417	325	SH		DFND	2	325	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,161,295	68,569	SH		DFND	2	68,569	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	101,408	2,909	SH		DFND	2	2,909	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,710	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,067,377	17,401	SH		DFND	2	17,401	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	100,405	3,325	SH		DFND	2	3,325	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	103,438	3,308	SH		DFND	2	3,308	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,347,305	100,980	SH		DFND	2	100,980	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	123,861	1,900	SH		DFND	2	1,900	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6,404	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	363,453	1,463	SH		DFND	2	1,463	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	298,437	21,673	SH		DFND	2	21,673	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,518,414	148,142	SH		DFND	2	148,142	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,333	43	SH		DFND	2	43	0	0
WYNN RESORTS LTD	COM	983134107	245,600	1,959	SH		DFND	2	1,959	0	0
XL FLEET CORP	COM CL A	9837FR100	4,355	485	SH		DFND	2	485	0	0
XCEL ENERGY INC	COM	98389B100	13,302	200	SH		DFND	2	200	0	0
XILINX INC	COM	983919101	81,774	660	SH		DFND	2	660	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	24,198	3,700	SH		DFND	2	3,700	0	0
XYLEM INC	COM	98419M100	211,622	2,012	SH		DFND	2	2,012	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	78,878	3,250	SH		DFND	2	3,250	0	0
XPENG INC	ADS	98422D105	2,246,460	61,530	SH		DFND	2	61,530	0	0
YAMANA GOLD INC	COM	98462Y100	2,464,399	569,654	SH		DFND	2	569,654	0	0
YEXT INC	COM	98585N106	224,585	15,510	SH		DFND	2	15,510	0	0
YETI HLDGS INC	COM	98585X104	12,276	170	SH		DFND	2	170	0	0
YUM BRANDS INC	COM	988498101	198,402	1,834	SH		DFND	2	1,834	0	0
YUM CHINA HLDGS INC	COM	98850P109	92,012	1,554	SH		DFND	2	1,554	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	738,929	1,523	SH		DFND	2	1,523	0	0
ZENDESK INC	COM	98936J101	13,129	99	SH		DFND	2	99	0	0
ZILLOW GROUP INC	CL A	98954M101	23,648	180	SH		DFND	2	180	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	51,856	400	SH		DFND	2	400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,289	108	SH		DFND	2	108	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	342,886	95,246	SH		DFND	2	95,246	0	0
ZIX CORP	COM	98974P100	529	70	SH		DFND	2	70	0	0
ZOETIS INC	CL A	98978V103	1,233,383	7,832	SH		DFND	2	7,832	0	0
ZOVIO INC	COM	98979V102	6,090	1,500	SH		DFND	2	1,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	590,783	20,267	SH		DFND	2	20,267	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	14,670	300	SH		DFND	2	300	0	0
ZSCALER INC	COM	98980G102	166,177	968	SH		DFND	2	968	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	512,779	1,596	SH		DFND	2	1,596	0	0
ZUORA INC	COM CL A	98983V106	337,810	22,825	SH		DFND	2	22,825	0	0
ZYNGA INC	CL A	98986T108	1,871,901	183,340	SH		DFND	2	183,340	0	0
ALLEGION PLC	ORD SHS	G0176J109	175,970	1,400	SH		DFND	3	1,400	0	0
AMCOR PLC	ORD	G0250X107	75,812	6,487	SH		DFND	3	6,487	0	0
AMDOCS LTD	SHS	G02602103	1,136,340	16,194	SH		DFND	3	16,194	0	0
AON PLC	SHS CL A	G0403H108	519,198	2,255	SH		DFND	3	2,255	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	35,705	930	SH		DFND	3	930	0	0
ATHENE HOLDING LTD	CL A	G0684D107	103,682	2,056	SH		DFND	3	2,056	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,648,486	63,849	SH		DFND	3	63,849	0	0
MIMECAST LTD	ORD SHS	G14838109	957,551	23,800	SH		DFND	3	23,800	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,956,324	130,243	SH		DFND	3	130,243	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,030,477	211,751	SH		DFND	3	211,751	0	0
BUNGE LIMITED	COM	G16962105	86,772	1,094	SH		DFND	3	1,094	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	284,269	18,353	SH		DFND	3	18,353	0	0
CIMPRESS PLC	SHS EURO	G2143T103	585,398	5,843	SH		DFND	3	5,843	0	0
EATON CORP PLC	SHS	G29183103	65,998	477	SH		DFND	3	477	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,928,790	7,781	SH		DFND	3	7,781	0	0
GENPACT LIMITED	SHS	G3922B107	1,112,103	25,964	SH		DFND	3	25,964	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	143,481	1,558	SH		DFND	3	1,558	0	0
ICON PLC	SHS	G4705A100	2,205,528	11,225	SH		DFND	3	11,225	0	0
IHS MARKIT LTD	SHS	G47567105	71,271	736	SH		DFND	3	736	0	0
INVESCO LTD	SHS	G491BT108	1,582,890	62,727	SH		DFND	3	62,727	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	392,249	2,385	SH		DFND	3	2,385	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	281,089	4,708	SH		DFND	3	4,708	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	318,830	12,418	SH		DFND	3	12,418	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	339,240	13,275	SH		DFND	3	13,275	0	0
LINDE PLC	SHS	G5494J103	3,382,404	12,067	SH		DFND	3	12,067	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	44,437	2,087	SH		DFND	3	2,087	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	172,460	3,519	SH		DFND	3	3,519	0	0
MEDTRONIC PLC	SHS	G5960L103	10,715,859	90,660	SH		DFND	3	90,660	0	0
APTIV PLC	SHS	G6095L109	3,608,446	26,152	SH		DFND	3	26,152	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	289,893	14,078	SH		DFND	3	14,078	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,831,897	66,692	SH		DFND	3	66,692	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,115,556	31,118	SH		DFND	3	31,118	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,478,548	53,532	SH		DFND	3	53,532	0	0
PENTAIR PLC	SHS	G7S00T104	85,740	1,375	SH		DFND	3	1,375	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	48,423	302	SH		DFND	3	302	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	56,957	1,305	SH		DFND	3	1,305	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	100,524	1,309	SH		DFND	3	1,309	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	75,321	1,299	SH		DFND	3	1,299	0	0
STERIS PLC	SHS USD	G8473T100	106,349	558	SH		DFND	3	558	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	180,730	1,091	SH		DFND	3	1,091	0	0
XP INC	CL A	G98239109	2,241,792	59,511	SH		DFND	3	59,511	0	0
CHUBB LIMITED	COM	H1467J104	110,169	697	SH		DFND	3	697	0	0
GARMIN LTD	SHS	H2906T109	1,376,255	10,432	SH		DFND	3	10,432	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	168,069	1,301	SH		DFND	3	1,301	0	0
GLOBANT S A	COM	L44385109	1,742,108	8,391	SH		DFND	3	8,391	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,589,047	80,554	SH		DFND	3	80,554	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,553,432	9,524	SH		DFND	3	9,524	0	0
TRINSEO S A	SHS	L9340P101	1,725,451	27,092	SH		DFND	3	27,092	0	0
AUDIOCODES LTD	ORD	M15342104	823,366	30,500	SH		DFND	3	30,500	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,445,930	178,042	SH		DFND	3	178,042	0	0
CAMTEK LTD	ORD	M20791105	488,878	16,341	SH		DFND	3	16,341	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,868,852	16,681	SH		DFND	3	16,681	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,255,304	81,050	SH		DFND	3	81,050	0	0
INMODE LTD	SHS	M5425M103	2,056,569	28,401	SH		DFND	3	28,401	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	163,275	1,793	SH		DFND	3	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	431,425	24,088	SH		DFND	3	24,088	0	0
SILICOM LTD	ORD	M84116108	39,097	866	SH		DFND	3	866	0	0
WIX COM LTD	SHS	M98068105	126,560	453	SH		DFND	3	453	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,277	262	SH		DFND	3	262	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,288,641	60,999	SH		DFND	3	60,999	0	0
YANDEX N V	SHS CLASS A	N97284108	3,958,641	61,796	SH		DFND	3	61,796	0	0
AAR CORP	COM	000361105	1,411,097	33,870	SH		DFND	3	33,870	0	0
ADT INC DEL	COM	00090Q103	466,590	55,267	SH		DFND	3	55,267	0	0
AFLAC INC	COM	001055102	124,286	2,427	SH		DFND	3	2,427	0	0
AGNC INVT CORP	COM	00123Q104	59,734	3,562	SH		DFND	3	3,562	0	0
AES CORP	COM	00130H105	665,407	24,805	SH		DFND	3	24,805	0	0
AT&T INC	COM	00206R102	5,334,175	176,118	SH		DFND	3	176,118	0	0
ATN INTL INC	COM	00215F107	3,024,396	61,536	SH		DFND	3	61,536	0	0
ABBOTT LABS	COM	002824100	13,417,731	111,899	SH		DFND	3	111,899	0	0
ABBVIE INC	COM	00287Y109	3,725,787	34,408	SH		DFND	3	34,408	0	0
ABIOMED INC	COM	003654100	3,936,359	12,343	SH		DFND	3	12,343	0	0
ACI WORLDWIDE INC	COM	004498101	2,497,523	65,600	SH		DFND	3	65,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,602,587	81,701	SH		DFND	3	81,701	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,423,677	7,198	SH		DFND	3	7,198	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,665,960	30,861	SH		DFND	3	30,861	0	0
AECOM	COM	00766T100	2,620,106	40,857	SH		DFND	3	40,857	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	79,550	76,000	PRN		DFND	3	76,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	613,911	7,816	SH		DFND	3	7,816	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	214,482	1,686	SH		DFND	3	1,686	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,146,839	37,119	SH		DFND	3	37,119	0	0
AIRBNB INC	COM CL A	009066101	25,951	138	SH		DFND	3	138	0	0
AIR PRODS & CHEMS INC	COM	009158106	141,877	504	SH		DFND	3	504	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	74,156	65,000	PRN		DFND	3	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	400,292	330,000	PRN		DFND	3	330,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	272,818	250,000	PRN		DFND	3	250,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	246,945	2,422	SH		DFND	3	2,422	0	0
ALASKA AIR GROUP INC	COM	011659109	1,719,055	24,831	SH		DFND	3	24,831	0	0
ALBEMARLE CORP	COM	012653101	4,950,730	33,864	SH		DFND	3	33,864	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49,319	300	SH		DFND	3	300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	416,309	2,721	SH		DFND	3	2,721	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	53,336	3,365	SH		DFND	3	3,365	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,220,449	97,978	SH		DFND	3	97,978	0	0
ALIGN TECHNOLOGY INC	COM	016255101	202,107	373	SH		DFND	3	373	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	112,780	70,000	PRN		DFND	3	70,000	0	0
ALLIANT ENERGY CORP	COM	018802108	65,192	1,203	SH		DFND	3	1,203	0	0
ALLSTATE CORP	COM	020002101	621,164	5,403	SH		DFND	3	5,403	0	0
ALLY FINL INC	COM	02005N100	1,076,620	23,800	SH		DFND	3	23,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,134,801	36,347	SH		DFND	3	36,347	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,381,305	10,330	SH		DFND	3	10,330	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,604,073	17,737	SH		DFND	3	17,737	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	135,938	145,000	PRN		DFND	3	145,000	0	0
AMAZON COM INC	COM	023135106	30,754,365	9,934	SH		DFND	3	9,934	0	0
AMERCO	COM	023586100	67,425	110	SH		DFND	3	110	0	0
AMEREN CORP	COM	023608102	72,127	886	SH		DFND	3	886	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	390,250	225,000	PRN		DFND	3	225,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,439,708	33,340	SH		DFND	3	33,340	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	81,952	967	SH		DFND	3	967	0	0
AMERICAN EXPRESS CO	COM	025816109	16,412,282	115,970	SH		DFND	3	115,970	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,919,037	16,814	SH		DFND	3	16,814	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,003,337	21,700	SH		DFND	3	21,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	119,360	499	SH		DFND	3	499	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	134,106	894	SH		DFND	3	894	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	189,730	1,606	SH		DFND	3	1,606	0	0
AMERIPRISE FINL INC	COM	03076C106	329,805	1,418	SH		DFND	3	1,418	0	0
AMETEK INC	COM	031100100	119,369	934	SH		DFND	3	934	0	0
AMGEN INC	COM	031162100	2,804,963	11,267	SH		DFND	3	11,267	0	0
AMPHENOL CORP NEW	CL A	032095101	4,914,175	74,448	SH		DFND	3	74,448	0	0
ANALOG DEVICES INC	COM	032654105	173,635	1,119	SH		DFND	3	1,119	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	144,247	6,566	SH		DFND	3	6,566	0	0
ANSYS INC	COM	03662Q105	113,139	333	SH		DFND	3	333	0	0
ANTHEM INC	COM	036752103	31,767,847	88,451	SH		DFND	3	88,451	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	149,022	106,000	PRN		DFND	3	106,000	0	0
APPLE INC	COM	037833100	22,885,814	187,250	SH		DFND	3	187,250	0	0
APPLIED MATLS INC	COM	038222105	1,506,944	11,273	SH		DFND	3	11,273	0	0
ARAMARK	COM	03852U106	128,942	3,411	SH		DFND	3	3,411	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,864,065	32,684	SH		DFND	3	32,684	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	124,736	120,000	PRN		DFND	3	120,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	125,699	115,000	PRN		DFND	3	115,000	0	0
ARISTA NETWORKS INC	COM	040413106	115,691	383	SH		DFND	3	383	0	0
ARROW ELECTRS INC	COM	042735100	2,778,755	25,060	SH		DFND	3	25,060	0	0
ASSURANT INC	COM	04621X108	44,683	315	SH		DFND	3	315	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	280,618	262,000	PRN		DFND	3	262,000	0	0
ATMOS ENERGY CORP	COM	049560105	50,739	513	SH		DFND	3	513	0	0
AUTODESK INC	COM	052769106	569,041	2,052	SH		DFND	3	2,052	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,991,447	42,780	SH		DFND	3	42,780	0	0
AUTOLIV INC	COM	052800109	27,485	296	SH		DFND	3	296	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,232,330	59,563	SH		DFND	3	59,563	0	0
AUTOZONE INC	COM	053332102	1,568,105	1,116	SH		DFND	3	1,116	0	0
AVALARA INC	COM	05338G106	96,392	722	SH		DFND	3	722	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,985	157	SH		DFND	3	157	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	107,141	85,000	PRN		DFND	3	85,000	0	0
AVERY DENNISON CORP	COM	053611109	31,055	169	SH		DFND	3	169	0	0
AVNET INC	COM	053807103	1,810,364	43,600	SH		DFND	3	43,600	0	0
AXON ENTERPRISE INC	COM	05464C101	4,577,746	32,124	SH		DFND	3	32,124	0	0
BCE INC	PUT	05534B950	43,943	973	SH		DFND	3	973	0	0
BRP INC	COM SUN VTG	05577W200	2,348,610	27,073	SH		DFND	3	27,073	0	0
BAIDU INC	SPON ADR REP A	056752108	1,340,187	6,160	SH		DFND	3	6,160	0	0
BAKER HUGHES COMPANY	CL A	05722G100	163,120	7,544	SH		DFND	3	7,544	0	0
BALL CORP	COM	058498106	96,320	1,136	SH		DFND	3	1,136	0	0
BK OF AMERICA CORP	COM	060505104	627,373	16,206	SH		DFND	3	16,206	0	0
BANK MONTREAL QUE	COM	063671101	12,984,480	145,600	SH		DFND	3	145,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,698,476	331,770	SH		DFND	3	331,770	0	0
BANK NOVA SCOTIA B C	COM	064149107	23,141,861	369,741	SH		DFND	3	369,741	0	0
BANKUNITED INC	COM	06652K103	2,346,779	53,381	SH		DFND	3	53,381	0	0
BARRICK GOLD CORP	COM	067901108	7,269,774	366,295	SH		DFND	3	366,295	0	0
BAUSCH HEALTH COS INC	COM	071734107	53,942	1,699	SH		DFND	3	1,699	0	0
BAXTER INTL INC	COM	071813109	12,312,322	145,900	SH		DFND	3	145,900	0	0
BECTON DICKINSON & CO	COM	075887109	10,542,025	43,331	SH		DFND	3	43,331	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,897	17	SH		DFND	3	17	0	0
BELDEN INC	COM	077454106	1,356,964	30,574	SH		DFND	3	30,574	0	0
BERKLEY W R CORP	COM	084423102	34,153	453	SH		DFND	3	453	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,472,920	80,092	SH		DFND	3	80,092	0	0
BEST BUY INC	COM	086516101	692,475	6,028	SH		DFND	3	6,028	0	0
BIO RAD LABS INC	CL A	090572207	148,590	260	SH		DFND	3	260	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	441,579	430,000	PRN		DFND	3	430,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78,349	1,037	SH		DFND	3	1,037	0	0
BIOGEN INC	COM	09062X103	763,040	2,726	SH		DFND	3	2,726	0	0
BLACK KNIGHT INC	COM	09215C105	158,430	2,140	SH		DFND	3	2,140	0	0
BLACKLINE INC	NOTE	09239BAB5	142,875	90,000	PRN		DFND	3	90,000	0	0
BLACKROCK INC	COM	09247X101	2,781,458	3,687	SH		DFND	3	3,687	0	0
BLACKSTONE GROUP INC	COM	09260D107	44,893	602	SH		DFND	3	602	0	0
BOEING CO	COM	097023105	64,991	255	SH		DFND	3	255	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,544,833	9,242	SH		DFND	3	9,242	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	420,932	5,224	SH		DFND	3	5,224	0	0
BORGWARNER INC	COM	099724106	1,556,417	33,553	SH		DFND	3	33,553	0	0
BOSTON PROPERTIES INC	COM	101121101	72,544	716	SH		DFND	3	716	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	91,189	2,358	SH		DFND	3	2,358	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	340,530	207,000	PRN		DFND	3	207,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,536,660	103,483	SH		DFND	3	103,483	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,893,914	31,947	SH		DFND	3	31,947	0	0
BROADCOM INC	COM	11135F101	791,461	1,706	SH		DFND	3	1,706	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,325,636	321,910	SH		DFND	3	321,910	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	33,416	713	SH		DFND	3	713	0	0
BROWN & BROWN INC	COM	115236101	76,837	1,680	SH		DFND	3	1,680	0	0
BROWN FORMAN CORP	CL B	115637209	127,668	1,850	SH		DFND	3	1,850	0	0
BRUNSWICK CORP	COM	117043109	1,465,120	15,358	SH		DFND	3	15,358	0	0
BURLINGTON STORES INC	COM	122017106	69,362	232	SH		DFND	3	232	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,889,856	49,519	SH		DFND	3	49,519	0	0
CBRE GROUP INC	CL A	12504L109	7,034,176	88,865	SH		DFND	3	88,865	0	0
CDW CORP	COM	12514G108	141,135	851	SH		DFND	3	851	0	0
CF INDS HLDGS INC	COM	125269100	87,316	1,923	SH		DFND	3	1,923	0	0
CGI INC	CL A SUB VTG	12532H104	5,239,402	62,871	SH		DFND	3	62,871	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,064,853	73,989	SH		DFND	3	73,989	0	0
CIGNA CORP NEW	COM	125523100	2,984,555	12,339	SH		DFND	3	12,339	0	0
CME GROUP INC	COM	12572Q105	79,491	389	SH		DFND	3	389	0	0
CMS ENERGY CORP	COM	125896100	66,523	1,086	SH		DFND	3	1,086	0	0
CSX CORP	COM	126408103	2,190,675	22,707	SH		DFND	3	22,707	0	0
CVS HEALTH CORP	COM	126650100	2,749,666	36,529	SH		DFND	3	36,529	0	0
CABLE ONE INC	COM	12685J105	96,959	53	SH		DFND	3	53	0	0
CABOT OIL & GAS CORP	COM	127097103	27,754	1,477	SH		DFND	3	1,477	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	597,622	4,360	SH		DFND	3	4,360	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,072,044	18,846	SH		DFND	3	18,846	0	0
CAMPBELL SOUP CO	COM	134429109	134,097	2,666	SH		DFND	3	2,666	0	0
CANADIAN NATL RY CO	COM	136375102	17,470,517	150,474	SH		DFND	3	150,474	0	0
CANADIAN NAT RES LTD	COM	136385101	8,072,180	260,995	SH		DFND	3	260,995	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,648,906	40,952	SH		DFND	3	40,952	0	0
CAPITAL ONE FINL CORP	COM	14040H105	86,312	678	SH		DFND	3	678	0	0
CARDINAL HEALTH INC	COM	14149Y108	205,332	3,378	SH		DFND	3	3,378	0	0
CARMAX INC	COM	143130102	152,382	1,148	SH		DFND	3	1,148	0	0
CARLYLE GROUP INC	COM	14316J108	31,043	844	SH		DFND	3	844	0	0
CARRIAGE SVCS INC	COM	143905107	2,953,726	83,888	SH		DFND	3	83,888	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,804,789	43,846	SH		DFND	3	43,846	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	182,623	4,323	SH		DFND	3	4,323	0	0
CARTERS INC	COM	146229109	525,285	5,905	SH		DFND	3	5,905	0	0
CARVANA CO	CL A	146869102	661,368	2,519	SH		DFND	3	2,519	0	0
CATALENT INC	COM	148806102	135,718	1,288	SH		DFND	3	1,288	0	0
CATERPILLAR INC	COM	149123101	393,687	1,697	SH		DFND	3	1,697	0	0
CELANESE CORP DEL	COM	150870103	32,078	214	SH		DFND	3	214	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	793,892	94,974	SH		DFND	3	94,974	0	0
CENTENE CORP DEL	COM	15135B101	252,399	3,947	SH		DFND	3	3,947	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	198,517	211,000	PRN		DFND	3	211,000	0	0
CENTURY CMNTYS INC	COM	156504300	1,641,653	27,200	SH		DFND	3	27,200	0	0
CERENCE INC	COM	156727109	1,452,035	16,200	SH		DFND	3	16,200	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	83,813	994	SH		DFND	3	994	0	0
CERNER CORP	COM	156782104	5,230,496	72,725	SH		DFND	3	72,725	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	346,348	561	SH		DFND	3	561	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	285,466	271,000	PRN		DFND	3	271,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	269,836	85,000	PRN		DFND	3	85,000	0	0
CHEGG INC	COM	163092109	3,719,965	43,402	SH		DFND	3	43,402	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	212,967	260,000	PRN		DFND	3	260,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72,772	1,010	SH		DFND	3	1,010	0	0
CHEVRON CORP NEW	COM	166764100	125,296	1,195	SH		DFND	3	1,195	0	0
CHEWY INC	CL A	16679L109	206,219	2,433	SH		DFND	3	2,433	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	39,573	1,250	SH		DFND	3	1,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	154,959	109	SH		DFND	3	109	0	0
CHURCH & DWIGHT INC	COM	171340102	3,533,515	40,429	SH		DFND	3	40,429	0	0
CIMAREX ENERGY CO	COM	171798101	1,808,359	30,440	SH		DFND	3	30,440	0	0
CINCINNATI FINL CORP	COM	172062101	32,595	316	SH		DFND	3	316	0	0
CISCO SYS INC	COM	17275R102	4,091,126	79,071	SH		DFND	3	79,071	0	0
CINTAS CORP	COM	172908105	281,744	825	SH		DFND	3	825	0	0
CITIGROUP INC	COM NEW	172967424	16,276,816	223,607	SH		DFND	3	223,607	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	647,878	14,666	SH		DFND	3	14,666	0	0
CITRIX SYS INC	COM	177376100	4,822,890	34,341	SH		DFND	3	34,341	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,335,252	242,600	SH		DFND	3	242,600	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	199,799	76,000	PRN		DFND	3	76,000	0	0
CLOROX CO DEL	COM	189054109	8,136,137	42,158	SH		DFND	3	42,158	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,079,431	72,253	SH		DFND	3	72,253	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	102,813	110,000	PRN		DFND	3	110,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	107,278	140,000	PRN		DFND	3	140,000	0	0
COCA COLA CO	COM	191216100	5,282,909	100,168	SH		DFND	3	100,168	0	0
COGNEX CORP	COM	192422103	65,683	791	SH		DFND	3	791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,303,196	221,379	SH		DFND	3	221,379	0	0
COHERENT INC	COM	192479103	2,044,533	8,080	SH		DFND	3	8,080	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,537,916	19,498	SH		DFND	3	19,498	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,905,887	19,388	SH		DFND	3	19,388	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	145,865	101,000	PRN		DFND	3	101,000	0	0
COMCAST CORP NEW	CL A	20030N101	8,516,154	157,295	SH		DFND	3	157,295	0	0
COMERICA INC	COM	200340107	2,679,266	37,336	SH		DFND	3	37,336	0	0
COMMERCIAL METALS CO	COM	201723103	1,977,729	64,110	SH		DFND	3	64,110	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,887,240	29,251	SH		DFND	3	29,251	0	0
CONAGRA BRANDS INC	COM	205887102	325,315	8,647	SH		DFND	3	8,647	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	374,787	235,000	PRN		DFND	3	235,000	0	0
CONOCOPHILLIPS	COM	20825C104	48,284	911	SH		DFND	3	911	0	0
CONSOLIDATED EDISON INC	COM	209115104	63,018	842	SH		DFND	3	842	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	101,747	446	SH		DFND	3	446	0	0
COOPER COS INC	COM NEW	216648402	147,960	385	SH		DFND	3	385	0	0
COPART INC	COM	217204106	118,671	1,092	SH		DFND	3	1,092	0	0
CORNING INC	COM	219350105	145,582	3,344	SH		DFND	3	3,344	0	0
CORTEVA INC	COM	22052L104	261,829	5,613	SH		DFND	3	5,613	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,837,451	19,387	SH		DFND	3	19,387	0	0
COSTAR GROUP INC	COM	22160N109	2,723,674	3,312	SH		DFND	3	3,312	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	343,214	60,000	PRN		DFND	3	60,000	0	0
COUPA SOFTWARE INC	COM	22266L106	95,231	374	SH		DFND	3	374	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,494,291	42,259	SH		DFND	3	42,259	0	0
CRANE CO	COM	224399105	1,778,798	18,936	SH		DFND	3	18,936	0	0
CREE INC	NOTE	225447AB7	190,227	105,000	PRN		DFND	3	105,000	0	0
CRITEO S A	SPONS ADS	226718104	2,862,154	82,379	SH		DFND	3	82,379	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	149,745	820	SH		DFND	3	820	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	103,510	601	SH		DFND	3	601	0	0
CROWN HLDGS INC	COM	228368106	79,425	818	SH		DFND	3	818	0	0
CUBESMART	COM	229663109	1,728,049	45,666	SH		DFND	3	45,666	0	0
CUMMINS INC	COM	231021106	171,371	661	SH		DFND	3	661	0	0
D R HORTON INC	COM	23331A109	2,637,605	29,579	SH		DFND	3	29,579	0	0
DTE ENERGY CO	COM	233331107	54,619	410	SH		DFND	3	410	0	0
DANA INC	COM	235825205	1,540,417	63,295	SH		DFND	3	63,295	0	0
DANAHER CORPORATION	COM	235851102	9,797,993	43,506	SH		DFND	3	43,506	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,144,587	15,094	SH		DFND	3	15,094	0	0
DATADOG INC	CL A COM	23804L103	2,494,308	29,912	SH		DFND	3	29,912	0	0
DAVITA INC	COM	23918K108	198,196	1,838	SH		DFND	3	1,838	0	0
DEERE & CO	COM	244199105	487,786	1,303	SH		DFND	3	1,303	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	360,213	4,084	SH		DFND	3	4,084	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,976,023	218,899	SH		DFND	3	218,899	0	0
DEVON ENERGY CORP NEW	COM	25179M103	469,413	21,471	SH		DFND	3	21,471	0	0
DEXCOM INC	COM	252131107	135,209	376	SH		DFND	3	376	0	0
DIGITAL RLTY TR INC	COM	253868103	303,122	2,151	SH		DFND	3	2,151	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,465,756	16,276	SH		DFND	3	16,276	0	0
DISNEY WALT CO	COM	254687106	5,784,539	31,331	SH		DFND	3	31,331	0	0
DISCOVERY INC	COM SER A	25470F104	446,027	10,257	SH		DFND	3	10,257	0	0
DISCOVERY INC	COM SER C	25470F302	440,906	11,945	SH		DFND	3	11,945	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	130,913	135,000	PRN		DFND	3	135,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	96,440	100,000	PRN		DFND	3	100,000	0	0
DISCOVER FINL SVCS	COM	254709108	26,803	282	SH		DFND	3	282	0	0
DOCUSIGN INC	NOTE	256163AB2	170,313	60,000	PRN		DFND	3	60,000	0	0
DOCUSIGN INC	COM	256163106	382,852	1,890	SH		DFND	3	1,890	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,288,702	21,154	SH		DFND	3	21,154	0	0
DOLLAR TREE INC	COM	256746108	387,786	3,386	SH		DFND	3	3,386	0	0
DOMINION ENERGY INC	COM	25746U109	88,773	1,168	SH		DFND	3	1,168	0	0
DOMINOS PIZZA INC	COM	25754A201	6,093,388	16,558	SH		DFND	3	16,558	0	0
DOORDASH INC	CL A	25809K105	3,102,755	23,648	SH		DFND	3	23,648	0	0
DOVER CORP	COM	260003108	45,416	331	SH		DFND	3	331	0	0
DOW INC	COM	260557103	206,134	3,222	SH		DFND	3	3,222	0	0
DRAFTKINGS INC	COM CL A	26142R104	31,051	506	SH		DFND	3	506	0	0
DRIL-QUIP INC	COM	262037104	1,187,854	35,736	SH		DFND	3	35,736	0	0
DROPBOX INC	CL A	26210C104	645,839	24,211	SH		DFND	3	24,211	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,601,972	16,586	SH		DFND	3	16,586	0	0
DUKE REALTY CORP	COM NEW	264411505	32,473	774	SH		DFND	3	774	0	0
DUPONT DE NEMOURS INC	COM	26614N102	246,898	3,193	SH		DFND	3	3,193	0	0
DYNATRACE INC	COM NEW	268150109	99,721	2,066	SH		DFND	3	2,066	0	0
EOG RES INC	COM	26875P101	5,468,223	75,349	SH		DFND	3	75,349	0	0
EAGLE MATLS INC	COM	26969P108	3,308,398	24,600	SH		DFND	3	24,600	0	0
EASTMAN CHEM CO	COM	277432100	174,751	1,586	SH		DFND	3	1,586	0	0
EBAY INC.	COM	278642103	3,396,986	55,438	SH		DFND	3	55,438	0	0
ECOLAB INC	COM	278865100	172,854	807	SH		DFND	3	807	0	0
EDISON INTL	COM	281020107	41,161	702	SH		DFND	3	702	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	366,471	4,379	SH		DFND	3	4,379	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	69,823	50,000	PRN		DFND	3	50,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	36,303	1,232	SH		DFND	3	1,232	0	0
ELECTRONIC ARTS INC	COM	285512109	3,729,027	27,531	SH		DFND	3	27,531	0	0
EMERSON ELEC CO	COM	291011104	92,529	1,025	SH		DFND	3	1,025	0	0
ENBRIDGE INC	COM	29250N105	3,616,629	99,234	SH		DFND	3	99,234	0	0
ENPHASE ENERGY INC	COM	29355A107	968,168	5,967	SH		DFND	3	5,967	0	0
ENTERGY CORP NEW	COM	29364G103	36,228	364	SH		DFND	3	364	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	489,612	396,000	PRN		DFND	3	396,000	0	0
ENVESTNET INC	COM	29404K106	643,219	8,900	SH		DFND	3	8,900	0	0
EPAM SYS INC	COM	29414B104	159,165	401	SH		DFND	3	401	0	0
EQUIFAX INC	COM	294429105	58,358	322	SH		DFND	3	322	0	0
EQUINIX INC	COM	29444U700	172,716	254	SH		DFND	3	254	0	0
EQUITABLE HLDGS INC	COM	29452E101	781,897	23,956	SH		DFND	3	23,956	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	40,053	629	SH		DFND	3	629	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,890	431	SH		DFND	3	431	0	0
ERIE INDTY CO	CL A	29530P102	148,316	671	SH		DFND	3	671	0	0
ESSENTIAL UTILS INC	COM	29670G102	37,074	828	SH		DFND	3	828	0	0
ESSEX PPTY TR INC	COM	297178105	70,175	258	SH		DFND	3	258	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,813,396	65,641	SH		DFND	3	65,641	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	776,744	325,000	PRN		DFND	3	325,000	0	0
ETSY INC	COM	29786A106	1,162,291	5,760	SH		DFND	3	5,760	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	159,430	140,000	PRN		DFND	3	140,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	206,177	160,000	PRN		DFND	3	160,000	0	0
EVERSOURCE ENERGY	COM	30040W108	66,366	766	SH		DFND	3	766	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	139,476	150,000	PRN		DFND	3	150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,018,844	788,000	PRN		DFND	3	788,000	0	0
EXACT SCIENCES CORP	COM	30063P105	2,877,630	21,824	SH		DFND	3	21,824	0	0
EXELON CORP	COM	30161N101	42,321	967	SH		DFND	3	967	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,916,716	80,808	SH		DFND	3	80,808	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,491,399	13,841	SH		DFND	3	13,841	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	97,083	732	SH		DFND	3	732	0	0
EXXON MOBIL CORP	COM	30231G102	163,565	2,928	SH		DFND	3	2,928	0	0
FMC CORP	COM NEW	302491303	46,040	416	SH		DFND	3	416	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	124,089	85,000	PRN		DFND	3	85,000	0	0
FACEBOOK INC	CL A	30303M102	24,771,330	84,056	SH		DFND	3	84,056	0	0
FACTSET RESH SYS INC	COM	303075105	1,575,954	5,104	SH		DFND	3	5,104	0	0
FAIR ISAAC CORP	COM	303250104	374,961	771	SH		DFND	3	771	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5,247,506	98,915	SH		DFND	3	98,915	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,631,645	234,623	SH		DFND	3	234,623	0	0
FASTENAL CO	COM	311900104	2,589,660	51,475	SH		DFND	3	51,475	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,253,134	32,700	SH		DFND	3	32,700	0	0
FEDEX CORP	COM	31428X106	7,857,679	27,648	SH		DFND	3	27,648	0	0
F5 NETWORKS INC	COM	315616102	335,029	1,605	SH		DFND	3	1,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,271,456	44,576	SH		DFND	3	44,576	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38,120	937	SH		DFND	3	937	0	0
FIFTH THIRD BANCORP	COM	316773100	110,354	2,945	SH		DFND	3	2,945	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	46,381	6,616	SH		DFND	3	6,616	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,854,987	3,415	SH		DFND	3	3,415	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	755,814	4,530	SH		DFND	3	4,530	0	0
FISERV INC	COM	337738108	465,358	3,907	SH		DFND	3	3,907	0	0
FIRSTENERGY CORP	COM	337932107	28,254	814	SH		DFND	3	814	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,165,722	4,337	SH		DFND	3	4,337	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	42,720	45,000	PRN		DFND	3	45,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	949,615	12,606	SH		DFND	3	12,606	0	0
FOOT LOCKER INC	COM	344849104	2,403,138	42,710	SH		DFND	3	42,710	0	0
FORD MTR CO DEL	COM	345370860	2,213,237	180,568	SH		DFND	3	180,568	0	0
FORTINET INC	COM	34959E109	491,025	2,661	SH		DFND	3	2,661	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	377,287	370,000	PRN		DFND	3	370,000	0	0
FORTIVE CORP	COM	34959J108	141,362	2,000	SH		DFND	3	2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	101,244	1,056	SH		DFND	3	1,056	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	368,002	371,611	PRN		DFND	3	371,611	0	0
FOX CORP	CL A COM	35137L105	378,616	10,479	SH		DFND	3	10,479	0	0
FOX CORP	CL B COM	35137L204	361,944	10,356	SH		DFND	3	10,356	0	0
FRANCO NEV CORP	COM	351858105	7,785,459	62,096	SH		DFND	3	62,096	0	0
FRANKLIN RESOURCES INC	COM	354613101	109,998	3,714	SH		DFND	3	3,714	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,297,929	39,392	SH		DFND	3	39,392	0	0
GATX CORP	COM	361448103	1,457,370	15,710	SH		DFND	3	15,710	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,228,193	50,034	SH		DFND	3	50,034	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,380,779	67,131	SH		DFND	3	67,131	0	0
GAP INC	COM	364760108	1,867,453	62,690	SH		DFND	3	62,690	0	0
GARTNER INC	COM	366651107	335,904	1,839	SH		DFND	3	1,839	0	0
GENERAC HLDGS INC	COM	368736104	166,441	508	SH		DFND	3	508	0	0
GENERAL DYNAMICS CORP	COM	369550108	207,825	1,144	SH		DFND	3	1,144	0	0
GENERAL ELECTRIC CO	COM	369604103	77,656	5,911	SH		DFND	3	5,911	0	0
GENERAL MLS INC	COM	370334104	6,306,789	102,791	SH		DFND	3	102,791	0	0
GENERAL MTRS CO	COM	37045V100	2,983,784	51,898	SH		DFND	3	51,898	0	0
GENUINE PARTS CO	COM	372460105	420,644	3,637	SH		DFND	3	3,637	0	0
GENTHERM INC	COM	37253A103	1,419,360	19,141	SH		DFND	3	19,141	0	0
GILEAD SCIENCES INC	COM	375558103	6,750,433	104,387	SH		DFND	3	104,387	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,172,425	38,292	SH		DFND	3	38,292	0	0
GLOBAL PMTS INC	COM	37940X102	230,741	1,144	SH		DFND	3	1,144	0	0
GLOBUS MED INC	CL A	379577208	1,548,812	25,100	SH		DFND	3	25,100	0	0
GODADDY INC	CL A	380237107	133,506	1,719	SH		DFND	3	1,719	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	16,509	1,740	SH		DFND	3	1,740	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,133,796	121,410	SH		DFND	3	121,410	0	0
GRAINGER W W INC	COM	384802104	497,040	1,239	SH		DFND	3	1,239	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,174,147	85,048	SH		DFND	3	85,048	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,737,147	95,630	SH		DFND	3	95,630	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	136,197	120,000	PRN		DFND	3	120,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	65,793	647	SH		DFND	3	647	0	0
HCA HEALTHCARE INC	COM	40412C101	161,878	859	SH		DFND	3	859	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,821,276	62,022	SH		DFND	3	62,022	0	0
HP INC	COM	40434L105	330,296	10,397	SH		DFND	3	10,397	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,945,738	44,614	SH		DFND	3	44,614	0	0
HALLIBURTON CO	COM	406216101	285,304	13,287	SH		DFND	3	13,287	0	0
HANOVER INS GROUP INC	COM	410867105	1,599,556	12,352	SH		DFND	3	12,352	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	132,922	1,989	SH		DFND	3	1,989	0	0
HASBRO INC	COM	418056107	31,161	324	SH		DFND	3	324	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	15,273	450	SH		DFND	3	450	0	0
HEICO CORP NEW	CL A	422806208	35,123	309	SH		DFND	3	309	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	346,678	294,000	PRN		DFND	3	294,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,170,589	7,711	SH		DFND	3	7,711	0	0
HERSHEY CO	COM	427866108	293,398	1,854	SH		DFND	3	1,854	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57,783	3,669	SH		DFND	3	3,669	0	0
HILLENBRAND INC	COM	431571108	1,718,347	36,006	SH		DFND	3	36,006	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,031,088	54,161	SH		DFND	3	54,161	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	222,379	1,838	SH		DFND	3	1,838	0	0
HOLLYFRONTIER CORP	COM	436106108	2,222,049	62,085	SH		DFND	3	62,085	0	0
HOLOGIC INC	COM	436440101	198,040	2,661	SH		DFND	3	2,661	0	0
HOME DEPOT INC	COM	437076102	2,049,412	6,710	SH		DFND	3	6,710	0	0
HONEYWELL INTL INC	COM	438516106	239,567	1,103	SH		DFND	3	1,103	0	0
HORMEL FOODS CORP	COM	440452100	2,663,172	55,706	SH		DFND	3	55,706	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	704,011	92,363	SH		DFND	3	92,363	0	0
HOWARD HUGHES CORP	COM	44267D107	2,342,313	24,608	SH		DFND	3	24,608	0	0
HUBSPOT INC	COM	443573100	192,242	423	SH		DFND	3	423	0	0
HUMANA INC	COM	444859102	429,980	1,025	SH		DFND	3	1,025	0	0
HUNT J B TRANS SVCS INC	COM	445658107	131,675	783	SH		DFND	3	783	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	276,616	1,343	SH		DFND	3	1,343	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	809,478	28,654	SH		DFND	3	28,654	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	3,149,996	14,554	SH		DFND	3	14,554	0	0
IPG PHOTONICS CORP	COM	44980X109	85,269	404	SH		DFND	3	404	0	0
ICICI BANK LIMITED	ADR	45104G104	4,917,322	306,581	SH		DFND	3	306,581	0	0
IDACORP INC	COM	451107106	1,871,584	18,716	SH		DFND	3	18,716	0	0
IDEX CORP	COM	45167R104	110,794	529	SH		DFND	3	529	0	0
IDEXX LABS INC	COM	45168D104	3,032,049	6,193	SH		DFND	3	6,193	0	0
ILLINOIS TOOL WKS INC	COM	452308109	270,189	1,219	SH		DFND	3	1,219	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	408,654	275,000	PRN		DFND	3	275,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	213,587	180,000	PRN		DFND	3	180,000	0	0
ILLUMINA INC	COM	452327109	4,309,724	11,215	SH		DFND	3	11,215	0	0
INCYTE CORP	COM	45337C102	466,760	5,740	SH		DFND	3	5,740	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	154,177	130,000	PRN		DFND	3	130,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,028,890	54,962	SH		DFND	3	54,962	0	0
INGERSOLL RAND INC	COM	45687V106	81,293	1,651	SH		DFND	3	1,651	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	126,981	85,000	PRN		DFND	3	85,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	106,488	95,000	PRN		DFND	3	95,000	0	0
INNOSPEC INC	COM	45768S105	990,220	9,640	SH		DFND	3	9,640	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	503,767	379,000	PRN		DFND	3	379,000	0	0
INSULET CORP	COM	45784P101	136,018	521	SH		DFND	3	521	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	225,037	198,000	PRN		DFND	3	198,000	0	0
INTEL CORP	COM	458140100	4,847,730	75,702	SH		DFND	3	75,702	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,285,939	31,279	SH		DFND	3	31,279	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,245,523	82,738	SH		DFND	3	82,738	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	144,389	135,000	PRN		DFND	3	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,703,437	27,775	SH		DFND	3	27,775	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61,604	441	SH		DFND	3	441	0	0
INTERNATIONAL PAPER CO	COM	460146103	166,632	3,080	SH		DFND	3	3,080	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	287,436	9,838	SH		DFND	3	9,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	239,555	324	SH		DFND	3	324	0	0
INTUIT	COM	461202103	847,810	2,212	SH		DFND	3	2,212	0	0
INVITAE CORP	NOTE	46185LAB9	180,957	120,000	PRN		DFND	3	120,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	189,820	198,000	PRN		DFND	3	198,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	57,177	1,271	SH		DFND	3	1,271	0	0
IQVIA HLDGS INC	COM	46266C105	252,580	1,307	SH		DFND	3	1,307	0	0
IRON MTN INC NEW	COM	46284V101	43,919	1,186	SH		DFND	3	1,186	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	119,341	110,000	PRN		DFND	3	110,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	132,073	120,000	PRN		DFND	3	120,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE	464337AJ3	275,272	270,000	PRN		DFND	3	270,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,989,039	170,743	SH		DFND	3	170,743	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,446,564	9,497	SH		DFND	3	9,497	0	0
JACOBS ENGR GROUP INC	COM	469814107	297,752	2,302	SH		DFND	3	2,302	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	219,503	215,000	PRN		DFND	3	215,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,467,114	17,397	SH		DFND	3	17,397	0	0
JOHNSON & JOHNSON	COM	478160104	4,347,598	26,438	SH		DFND	3	26,438	0	0
J2 GLOBAL INC	NOTE	48123VAC6	186,226	105,000	PRN		DFND	3	105,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	268,653	10,600	SH		DFND	3	10,600	0	0
KLA CORP	COM NEW	482480100	284,308	860	SH		DFND	3	860	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,135,470	19,916	SH		DFND	3	19,916	0	0
KKR & CO INC	COM	48251W104	64,813	1,326	SH		DFND	3	1,326	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	82,391	312	SH		DFND	3	312	0	0
KARYOPHARM THERAPEUTICS INC	NOTE	48576UAA4	96,308	93,000	PRN		DFND	3	93,000	0	0
KB HOME	COM	48666K109	2,108,424	45,300	SH		DFND	3	45,300	0	0
KELLOGG CO	COM	487836108	108,622	1,715	SH		DFND	3	1,715	0	0
KENNAMETAL INC	COM	489170100	2,006,520	50,186	SH		DFND	3	50,186	0	0
KEURIG DR PEPPER INC	COM	49271V100	100,694	2,928	SH		DFND	3	2,928	0	0
KEYCORP	COM	493267108	1,179,042	58,977	SH		DFND	3	58,977	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	207,476	1,446	SH		DFND	3	1,446	0	0
KIMBERLY-CLARK CORP	COM	494368103	384,278	2,762	SH		DFND	3	2,762	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,987,864	62,110	SH		DFND	3	62,110	0	0
KONTOOR BRANDS INC	COM	50050N103	2,224,050	45,815	SH		DFND	3	45,815	0	0
KORN FERRY	COM NEW	500643200	1,728,153	27,700	SH		DFND	3	27,700	0	0
KRAFT HEINZ CO	COM	500754106	376,137	9,398	SH		DFND	3	9,398	0	0
KROGER CO	COM	501044101	2,923,322	81,179	SH		DFND	3	81,179	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,488,664	30,304	SH		DFND	3	30,304	0	0
LKQ CORP	COM	501889208	343,452	8,109	SH		DFND	3	8,109	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,883,614	75,301	SH		DFND	3	75,301	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	94,098	464	SH		DFND	3	464	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,654,060	6,482	SH		DFND	3	6,482	0	0
LAM RESEARCH CORP	COM	512807108	2,710,504	4,551	SH		DFND	3	4,551	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,486	485	SH		DFND	3	485	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,252,173	24,920	SH		DFND	3	24,920	0	0
LEAR CORP	COM NEW	521865204	4,866,457	26,837	SH		DFND	3	26,837	0	0
LEIDOS HOLDINGS INC	COM	525327102	398,637	4,138	SH		DFND	3	4,138	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	109,344	90,000	PRN		DFND	3	90,000	0	0
LENDINGTREE INC NEW	COM	52603B107	1,331,167	6,246	SH		DFND	3	6,246	0	0
LENNAR CORP	CL A	526057104	378,414	3,736	SH		DFND	3	3,736	0	0
LENNOX INTL INC	COM	526107107	406,860	1,305	SH		DFND	3	1,305	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	33,059	30,000	PRN		DFND	3	30,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	132,018	909	SH		DFND	3	909	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	151,439	1,008	SH		DFND	3	1,008	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	302,559	230,000	PRN		DFND	3	230,000	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	23,908	52,112	PRN		DFND	3	52,112	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	245,028	190,000	PRN		DFND	3	190,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	262,560	5,953	SH		DFND	3	5,953	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	277,127	6,279	SH		DFND	3	6,279	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	35,432	818	SH		DFND	3	818	0	0
LILLY ELI & CO	COM	532457108	1,742,917	9,324	SH		DFND	3	9,324	0	0
LIMONEIRA CO	COM	532746104	2,889,240	165,004	SH		DFND	3	165,004	0	0
LINCOLN NATL CORP IND	COM	534187109	870,415	13,970	SH		DFND	3	13,970	0	0
LINDSAY CORP	COM	535555106	1,517,119	9,100	SH		DFND	3	9,100	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	210,009	150,000	PRN		DFND	3	150,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,560	349	SH		DFND	3	349	0	0
LOEWS CORP	COM	540424108	29,606	577	SH		DFND	3	577	0	0
LOWES COS INC	COM	548661107	1,111,293	5,840	SH		DFND	3	5,840	0	0
LULULEMON ATHLETICA INC	COM	550021109	511,274	1,666	SH		DFND	3	1,666	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	645,270	402,000	PRN		DFND	3	402,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	461,656	34,561	SH		DFND	3	34,561	0	0
LYFT INC	CL A COM	55087P104	3,749,183	59,307	SH		DFND	3	59,307	0	0
M & T BK CORP	COM	55261F104	73,725	486	SH		DFND	3	486	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,679,147	51,461	SH		DFND	3	51,461	0	0
MRC GLOBAL INC	COM	55345K103	1,260,883	139,592	SH		DFND	3	139,592	0	0
MSCI INC	COM	55354G100	122,081	291	SH		DFND	3	291	0	0
MADDEN STEVEN LTD	COM	556269108	1,533,100	41,134	SH		DFND	3	41,134	0	0
MAGNA INTL INC	COM	559222401	52,427	595	SH		DFND	3	595	0	0
MANULIFE FINL CORP	COM	56501R106	10,290,402	478,210	SH		DFND	3	478,210	0	0
MARKEL CORP	COM	570535104	3,994,397	3,503	SH		DFND	3	3,503	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,527,506	3,066	SH		DFND	3	3,066	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,905,014	138,713	SH		DFND	3	138,713	0	0
MARRIOTT INTL INC NEW	CL A	571903202	338,331	2,283	SH		DFND	3	2,283	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,823,039	29,234	SH		DFND	3	29,234	0	0
MASCO CORP	COM	574599106	280,914	4,687	SH		DFND	3	4,687	0	0
MASIMO CORP	COM	574795100	276,671	1,204	SH		DFND	3	1,204	0	0
MASONITE INTL CORP	COM	575385109	2,049,911	17,783	SH		DFND	3	17,783	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,928,181	39,096	SH		DFND	3	39,096	0	0
MATCH GROUP INC NEW	COM	57667L107	551,212	4,010	SH		DFND	3	4,010	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	366,057	4,004	SH		DFND	3	4,004	0	0
MAXLINEAR INC	COM	57776J100	908,667	26,655	SH		DFND	3	26,655	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	136,137	1,526	SH		DFND	3	1,526	0	0
MCDONALDS CORP	COM	580135101	3,509,820	15,650	SH		DFND	3	15,650	0	0
MCKESSON CORP	COM	58155Q103	330,199	1,692	SH		DFND	3	1,692	0	0
MEDNAX INC	COM	58502B106	2,193,607	86,100	SH		DFND	3	86,100	0	0
MERCADOLIBRE INC	COM	58733R102	12,345,195	8,386	SH		DFND	3	8,386	0	0
MERCK & CO. INC	COM	58933Y105	4,449,663	57,687	SH		DFND	3	57,687	0	0
METHANEX CORP	COM	59151K108	3,367,216	91,215	SH		DFND	3	91,215	0	0
METLIFE INC	COM	59156R108	246,159	4,047	SH		DFND	3	4,047	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	557,365	482	SH		DFND	3	482	0	0
MICROSOFT CORP	COM	594918104	46,664,384	197,809	SH		DFND	3	197,809	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	1,110,551	487,000	PRN		DFND	3	487,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	313,726	2,020	SH		DFND	3	2,020	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	617,078	70,000	PRN		DFND	3	70,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	279,081	3,162	SH		DFND	3	3,162	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	37,989	263	SH		DFND	3	263	0	0
MILLER HERMAN INC	COM	600544100	2,120,831	51,524	SH		DFND	3	51,524	0	0
MODERNA INC	COM	60770K107	4,600,706	35,113	SH		DFND	3	35,113	0	0
MOELIS & CO	CL A	60786M105	2,067,329	37,659	SH		DFND	3	37,659	0	0
MOHAWK INDS INC	COM	608190104	323,652	1,682	SH		DFND	3	1,682	0	0
MOLINA HEALTHCARE INC	COM	60855R100	148,757	636	SH		DFND	3	636	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	402,220	7,859	SH		DFND	3	7,859	0	0
MONDELEZ INTL INC	CL A	609207105	144,653	2,470	SH		DFND	3	2,470	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	189,923	35,000	PRN		DFND	3	35,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	302,222	210,000	PRN		DFND	3	210,000	0	0
MONGODB INC	CL A	60937P106	92,852	347	SH		DFND	3	347	0	0
MONOLITHIC PWR SYS INC	COM	609839105	178,828	506	SH		DFND	3	506	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	429,100	4,708	SH		DFND	3	4,708	0	0
MOODYS CORP	COM	615369105	15,101,672	50,544	SH		DFND	3	50,544	0	0
MORGAN STANLEY	COM NEW	617446448	322,087	4,145	SH		DFND	3	4,145	0	0
MOSAIC CO NEW	COM	61945C103	2,918,816	92,285	SH		DFND	3	92,285	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,089,534	181,652	SH		DFND	3	181,652	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	163,698	870	SH		DFND	3	870	0	0
NCR CORP NEW	COM	62886E108	1,504,815	39,641	SH		DFND	3	39,641	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	349,954	298,000	PRN		DFND	3	298,000	0	0
NRG ENERGY INC	COM NEW	629377508	495,832	13,134	SH		DFND	3	13,134	0	0
NVR INC	COM	62944T105	28,282	6	SH		DFND	3	6	0	0
NASDAQ INC	COM	631103108	112,577	763	SH		DFND	3	763	0	0
NETAPP INC	COM	64110D104	268,380	3,691	SH		DFND	3	3,691	0	0
NETFLIX INC	COM	64110L106	5,468,070	10,476	SH		DFND	3	10,476	0	0
NETEASE INC	SPONSORED ADS	64110W102	560,212	5,425	SH		DFND	3	5,425	0	0
NETSCOUT SYS INC	COM	64115T104	151,573	5,381	SH		DFND	3	5,381	0	0
NEUROCRINE BIOSCIENCES INC	NOTE	64125CAD1	238,768	175,000	PRN		DFND	3	175,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40,382	415	SH		DFND	3	415	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,019,258	144,233	SH		DFND	3	144,233	0	0
NEW RELIC INC	NOTE	64829BAB6	118,115	120,000	PRN		DFND	3	120,000	0	0
NEWELL BRANDS INC	COM	651229106	213,694	7,975	SH		DFND	3	7,975	0	0
NEWMONT CORP	COM	651639106	3,915,037	64,921	SH		DFND	3	64,921	0	0
NEWS CORP NEW	CL A	65249B109	254,040	9,984	SH		DFND	3	9,984	0	0
NEXTERA ENERGY INC	COM	65339F101	355,573	4,700	SH		DFND	3	4,700	0	0
NIKE INC	CL B	654106103	3,653,514	27,477	SH		DFND	3	27,477	0	0
NISOURCE INC	COM	65473P105	40,601	1,683	SH		DFND	3	1,683	0	0
NORDSON CORP	COM	655663102	44,530	224	SH		DFND	3	224	0	0
NORFOLK SOUTHN CORP	COM	655844108	162,549	605	SH		DFND	3	605	0	0
NORTHERN TR CORP	COM	665859104	60,368	574	SH		DFND	3	574	0	0
NORTHROP GRUMMAN CORP	COM	666807102	262,300	810	SH		DFND	3	810	0	0
NORTONLIFELOCK INC	COM	668771108	5,440,985	255,778	SH		DFND	3	255,778	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	513,984	27,000	PRN		DFND	3	27,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	800,421	350,000	PRN		DFND	3	350,000	0	0
NUCOR CORP	COM	670346105	198,623	2,473	SH		DFND	3	2,473	0	0
NVIDIA CORPORATION	COM	67066G104	2,667,988	4,994	SH		DFND	3	4,994	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	265,995	259,000	PRN		DFND	3	259,000	0	0
NUTRIEN LTD	COM	67077M108	595,991	11,058	SH		DFND	3	11,058	0	0
OGE ENERGY CORP	COM	670837103	38,045	1,175	SH		DFND	3	1,175	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	472,015	930	SH		DFND	3	930	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	93,642	87,000	PRN		DFND	3	87,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	262,785	9,866	SH		DFND	3	9,866	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	22,304	25,000	PRN		DFND	3	25,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	626,603	464,000	PRN		DFND	3	464,000	0	0
OKTA INC	CL A	679295105	146,671	665	SH		DFND	3	665	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	177,044	736	SH		DFND	3	736	0	0
OMNICOM GROUP INC	COM	681919106	4,066,660	54,812	SH		DFND	3	54,812	0	0
OMNICELL COM	COM	68213N109	1,920,589	14,780	SH		DFND	3	14,780	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	881,134	425,000	PRN		DFND	3	425,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	923,277	22,176	SH		DFND	3	22,176	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,220,283	22,709	SH		DFND	3	22,709	0	0
OPEN TEXT CORP	COM	683715106	6,062,964	127,100	SH		DFND	3	127,100	0	0
ORACLE CORP	COM	68389X105	4,722,083	67,256	SH		DFND	3	67,256	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,192,254	27,900	SH		DFND	3	27,900	0	0
OSCAR HEALTH INC	CL A	687793109	2,202,745	81,900	SH		DFND	3	81,900	0	0
OSHKOSH CORP	COM	688239201	2,944,813	24,810	SH		DFND	3	24,810	0	0
OTIS WORLDWIDE CORP	COM	68902V107	124,993	1,825	SH		DFND	3	1,825	0	0
OWENS CORNING NEW	COM	690742101	275,600	2,991	SH		DFND	3	2,991	0	0
PNC FINL SVCS GROUP INC	COM	693475105	49,494	282	SH		DFND	3	282	0	0
PPG INDS INC	COM	693506107	62,093	413	SH		DFND	3	413	0	0
PPL CORP	COM	69351T106	37,716	1,307	SH		DFND	3	1,307	0	0
PRA GROUP INC	COM	69354N106	2,173,558	58,600	SH		DFND	3	58,600	0	0
PPD INC	COM	69355F102	60,806	1,606	SH		DFND	3	1,606	0	0
PTC INC	COM	69370C100	121,340	881	SH		DFND	3	881	0	0
PACCAR INC	COM	693718108	2,389,518	25,701	SH		DFND	3	25,701	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	43,653	35,000	PRN		DFND	3	35,000	0	0
PACKAGING CORP AMER	COM	695156109	76,698	570	SH		DFND	3	570	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	676,109	508,000	PRN		DFND	3	508,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	173,046	537	SH		DFND	3	537	0	0
PAPA JOHNS INTL INC	COM	698813102	1,588,981	17,921	SH		DFND	3	17,921	0	0
PARKER-HANNIFIN CORP	COM	701094104	130,979	415	SH		DFND	3	415	0	0
PATRICK INDS INC	DBCV	703343AB9	442,279	375,000	PRN		DFND	3	375,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	80,349	217	SH		DFND	3	217	0	0
PAYCHEX INC	COM	704326107	117,594	1,199	SH		DFND	3	1,199	0	0
PAYPAL HLDGS INC	COM	70450Y103	625,189	2,573	SH		DFND	3	2,573	0	0
PEBBLEBROOK HOTEL TR	NOTE	70509VAA8	299,862	250,000	PRN		DFND	3	250,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	119,255	1,060	SH		DFND	3	1,060	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,969,605	171,968	SH		DFND	3	171,968	0	0
PENN NATL GAMING INC	NOTE	707569AU3	356,820	79,000	PRN		DFND	3	79,000	0	0
PENNYMAC CORP	NOTE	70932AAD5	103,072	100,000	PRN		DFND	3	100,000	0	0
PEPSICO INC	COM	713448108	4,180,708	29,539	SH		DFND	3	29,539	0	0
PERKINELMER INC	COM	714046109	142,099	1,107	SH		DFND	3	1,107	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,803,129	212,633	SH		DFND	3	212,633	0	0
PFIZER INC	COM	717081103	2,788,387	76,919	SH		DFND	3	76,919	0	0
PHILLIPS 66	COM	718546104	26,189	321	SH		DFND	3	321	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,627,104	92,056	SH		DFND	3	92,056	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	232,326	90,347	SH		DFND	3	90,347	0	0
PINDUODUO INC	SPONSORED ADS	722304102	376,051	2,809	SH		DFND	3	2,809	0	0
PINNACLE WEST CAP CORP	COM	723484101	55,024	676	SH		DFND	3	676	0	0
PINTEREST INC	CL A	72352L106	284,662	3,843	SH		DFND	3	3,843	0	0
PIONEER NAT RES CO	COM	723787107	652,492	4,106	SH		DFND	3	4,106	0	0
PLUG POWER INC	COM NEW	72919P202	93,345	2,603	SH		DFND	3	2,603	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	147,669	150,000	PRN		DFND	3	150,000	0	0
POOL CORP	COM	73278L105	515,396	1,492	SH		DFND	3	1,492	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,071,575	6,241	SH		DFND	3	6,241	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	391,403	332,000	PRN		DFND	3	332,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,226,111	75,363	SH		DFND	3	75,363	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	94,432	1,574	SH		DFND	3	1,574	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,441,444	113,952	SH		DFND	3	113,952	0	0
PROGRESSIVE CORP	COM	743315103	14,599,958	152,615	SH		DFND	3	152,615	0	0
PROLOGIS INC.	COM	74340W103	152,304	1,436	SH		DFND	3	1,436	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	188,785	175,000	PRN		DFND	3	175,000	0	0
PRUDENTIAL FINL INC	COM	744320102	29,898	328	SH		DFND	3	328	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,482,749	41,211	SH		DFND	3	41,211	0	0
PUBLIC STORAGE	COM	74460D109	159,746	647	SH		DFND	3	647	0	0
PULTE GROUP INC	COM	745867101	3,082,657	58,766	SH		DFND	3	58,766	0	0
QORVO INC	COM	74736K101	488,822	2,674	SH		DFND	3	2,674	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	124,122	70,000	PRN		DFND	3	70,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	169,477	130,000	PRN		DFND	3	130,000	0	0
QUALCOMM INC	COM	747525103	2,429,259	18,311	SH		DFND	3	18,311	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,068,625	16,109	SH		DFND	3	16,109	0	0
RLI CORP	COM	749607107	803,769	7,200	SH		DFND	3	7,200	0	0
RLJ LODGING TR	COM	74965L101	1,560,421	100,773	SH		DFND	3	100,773	0	0
RH	NOTE 9/1	74967XAD5	341,425	120,000	PRN		DFND	3	120,000	0	0
RPM INTL INC	COM	749685103	196,305	2,136	SH		DFND	3	2,136	0	0
RADNET INC	COM	750491102	1,662,661	76,400	SH		DFND	3	76,400	0	0
RALPH LAUREN CORP	CL A	751212101	2,196,583	17,830	SH		DFND	3	17,830	0	0
RAPID7 INC	NOTE	753422AB0	100,753	55,000	PRN		DFND	3	55,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	91,851	749	SH		DFND	3	749	0	0
RAYONIER INC	COM	754907103	1,603,752	49,700	SH		DFND	3	49,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	77,083	997	SH		DFND	3	997	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	156,982	75,000	PRN		DFND	3	75,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	80,464	80,000	PRN		DFND	3	80,000	0	0
REGAL BELOIT CORP	COM	758750103	2,473,366	17,330	SH		DFND	3	17,330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	410,923	868	SH		DFND	3	868	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	855,364	41,378	SH		DFND	3	41,378	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	57,512	456	SH		DFND	3	456	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,494,324	16,374	SH		DFND	3	16,374	0	0
REPUBLIC SVCS INC	COM	760759100	152,193	1,531	SH		DFND	3	1,531	0	0
RESMED INC	COM	761152107	4,940,082	25,447	SH		DFND	3	25,447	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,940,458	91,300	SH		DFND	3	91,300	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	599,350	550,000	PRN		DFND	3	550,000	0	0
RINGCENTRAL INC	CL A	76680R206	208,040	698	SH		DFND	3	698	0	0
ROBERT HALF INTL INC	COM	770323103	5,141,898	65,834	SH		DFND	3	65,834	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,550,535	5,838	SH		DFND	3	5,838	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15,451,567	334,928	SH		DFND	3	334,928	0	0
ROKU INC	COM CL A	77543R102	159,394	489	SH		DFND	3	489	0	0
ROLLINS INC	COM	775711104	435,768	12,653	SH		DFND	3	12,653	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,476,489	13,570	SH		DFND	3	13,570	0	0
ROSS STORES INC	COM	778296103	1,640,837	13,676	SH		DFND	3	13,676	0	0
ROYAL BK CDA	COM	780087102	45,160,501	489,576	SH		DFND	3	489,576	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,680,171	101,508	SH		DFND	3	101,508	0	0
S&P GLOBAL INC	COM	78409V104	5,862,079	16,603	SH		DFND	3	16,603	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	79,147	285	SH		DFND	3	285	0	0
SEI INVTS CO	COM	784117103	199,295	3,269	SH		DFND	3	3,269	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	413,031	5,908	SH		DFND	3	5,908	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,178,554	2,386	SH		DFND	3	2,386	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE	78781PAB1	326,389	175,000	PRN		DFND	3	175,000	0	0
SALESFORCE COM INC	COM	79466L302	625,590	2,951	SH		DFND	3	2,951	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,731,685	86,000	SH		DFND	3	86,000	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	177,189	135,000	PRN		DFND	3	135,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	48,323	648	SH		DFND	3	648	0	0
HENRY SCHEIN INC	COM	806407102	2,028,242	29,276	SH		DFND	3	29,276	0	0
SCHLUMBERGER LTD	COM	806857108	29,926	1,100	SH		DFND	3	1,100	0	0
SCHWAB CHARLES CORP	COM	808513105	3,836,431	58,825	SH		DFND	3	58,825	0	0
SEA LTD	SPONSORD ADS	81141R100	21,698,524	97,175	SH		DFND	3	97,175	0	0
SEAGEN INC	COM	81181C104	329,844	2,374	SH		DFND	3	2,374	0	0
SEALED AIR CORP NEW	COM	81211K100	1,587,126	34,628	SH		DFND	3	34,628	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,149,151	15,837	SH		DFND	3	15,837	0	0
SEMPRA ENERGY	COM	816851109	47,226	356	SH		DFND	3	356	0	0
SERVICE CORP INTL	COM	817565104	4,254,413	83,290	SH		DFND	3	83,290	0	0
SERVICENOW INC	COM	81762P102	570,455	1,140	SH		DFND	3	1,140	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,153,818	351,846	SH		DFND	3	351,846	0	0
SHERWIN WILLIAMS CO	COM	824348106	358,142	485	SH		DFND	3	485	0	0
SHOPIFY INC	CL A	82509L107	22,390,019	20,250	SH		DFND	3	20,250	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	31,681	533	SH		DFND	3	533	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	170,503	27,981	SH		DFND	3	27,981	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,910,930	28,746	SH		DFND	3	28,746	0	0
SKECHERS U S A INC	CL A	830566105	641,812	15,383	SH		DFND	3	15,383	0	0
SKYWEST INC	COM	830879102	2,001,689	36,731	SH		DFND	3	36,731	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	236,642	1,289	SH		DFND	3	1,289	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	57,403	1,412	SH		DFND	3	1,412	0	0
SMITH A O CORP	COM	831865209	2,242,365	33,147	SH		DFND	3	33,147	0	0
SMUCKER J M CO	COM NEW	832696405	3,734,920	29,501	SH		DFND	3	29,501	0	0
SNAP ON INC	COM	833034101	184,930	801	SH		DFND	3	801	0	0
SNAP INC	NOTE	83304AAB2	1,205,405	510,000	PRN		DFND	3	510,000	0	0
SNAP INC	CL A	83304A106	177,627	3,395	SH		DFND	3	3,395	0	0
SNOWFLAKE INC	CL A	833445109	883,238	3,850	SH		DFND	3	3,850	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	724,768	2,520	SH		DFND	3	2,520	0	0
SOUTHERN CO	COM	842587107	68,664	1,104	SH		DFND	3	1,104	0	0
SOUTHERN COPPER CORP	COM	84265V105	899,261	13,250	SH		DFND	3	13,250	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,200,112	693,000	PRN		DFND	3	693,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,402,752	153,903	SH		DFND	3	153,903	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,267,519	18,442	SH		DFND	3	18,442	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	212,092	210,000	PRN		DFND	3	210,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	527,349	458,000	PRN		DFND	3	458,000	0	0
SPLUNK INC	COM	848637104	86,080	635	SH		DFND	3	635	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	247,065	25,000	PRN		DFND	3	25,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	456,343	155,000	PRN		DFND	3	155,000	0	0
SQUARE INC	CL A	852234103	251,717	1,108	SH		DFND	3	1,108	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,378,927	13,074	SH		DFND	3	13,074	0	0
STAG INDL INC	COM	85254J102	1,551,655	46,153	SH		DFND	3	46,153	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,084,267	30,454	SH		DFND	3	30,454	0	0
STARBUCKS CORP	COM	855244109	219,432	2,007	SH		DFND	3	2,007	0	0
STATE STR CORP	COM	857477103	194,764	2,317	SH		DFND	3	2,317	0	0
STERICYCLE INC	COM	858912108	2,743,910	40,621	SH		DFND	3	40,621	0	0
STERLING BANCORP DEL	COM	85917A100	2,106,898	91,498	SH		DFND	3	91,498	0	0
STIFEL FINL CORP	COM	860630102	2,412,242	37,645	SH		DFND	3	37,645	0	0
STRYKER CORPORATION	COM	863667101	197,170	809	SH		DFND	3	809	0	0
SUMMIT HOTEL PPTYS INC	NOTE	866082AA8	308,624	280,000	PRN		DFND	3	280,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,273,267	183,410	SH		DFND	3	183,410	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,377,214	400,564	SH		DFND	3	400,564	0	0
SUNRUN INC	COM	86771W105	1,320,437	21,820	SH		DFND	3	21,820	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	212,623	115,000	PRN		DFND	3	115,000	0	0
SYNOPSYS INC	COM	871607107	299,491	1,208	SH		DFND	3	1,208	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,648,142	57,866	SH		DFND	3	57,866	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,368,675	58,222	SH		DFND	3	58,222	0	0
SYSCO CORP	COM	871829107	225,563	2,863	SH		DFND	3	2,863	0	0
TFI INTL INC	COM	87241L109	1,317,245	17,565	SH		DFND	3	17,565	0	0
TJX COS INC NEW	COM	872540109	210,810	3,185	SH		DFND	3	3,185	0	0
T-MOBILE US INC	COM	872590104	284,447	2,269	SH		DFND	3	2,269	0	0
TABULA RASA HEALTHCARE INC	NOTE	873379AA9	74,010	75,000	PRN		DFND	3	75,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,125,890	220,785	SH		DFND	3	220,785	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,395,105	41,827	SH		DFND	3	41,827	0	0
TAPESTRY INC	COM	876030107	2,541,750	61,660	SH		DFND	3	61,660	0	0
TARGET CORP	COM	87612E106	8,662,052	43,707	SH		DFND	3	43,707	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	369,753	17,785	SH		DFND	3	17,785	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,390,522	45,119	SH		DFND	3	45,119	0	0
TC ENERGY CORP	COM	87807B107	13,485,192	294,030	SH		DFND	3	294,030	0	0
TELADOC HEALTH INC	COM	87918A105	5,001,379	27,502	SH		DFND	3	27,502	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,467,002	694,262	SH		DFND	3	694,262	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,150	126	SH		DFND	3	126	0	0
TELEFLEX INCORPORATED	COM	879369106	64,434	155	SH		DFND	3	155	0	0
TELUS CORPORATION	COM	87971M103	5,576,418	279,851	SH		DFND	3	279,851	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	729,275	25,914	SH		DFND	3	25,914	0	0
10X GENOMICS INC	CL A COM	88025U109	116,088	641	SH		DFND	3	641	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,781,330	233,258	SH		DFND	3	233,258	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	558,704	145,000	PRN		DFND	3	145,000	0	0
TERADYNE INC	COM	880770102	6,513,158	53,496	SH		DFND	3	53,496	0	0
TERNIUM SA	SPONSORED ADS	880890108	379,959	9,783	SH		DFND	3	9,783	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,506,712	141,000	PRN		DFND	3	141,000	0	0
TESLA INC	COM	88160R101	11,153,530	16,689	SH		DFND	3	16,689	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	398,545	34,516	SH		DFND	3	34,516	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,222,926	31,335	SH		DFND	3	31,335	0	0
TEXAS INSTRS INC	COM	882508104	6,453,391	34,127	SH		DFND	3	34,127	0	0
TEXTRON INC	COM	883203101	268,722	4,789	SH		DFND	3	4,789	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,661,636	8,683	SH		DFND	3	8,683	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,551,029	36,245	SH		DFND	3	36,245	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	14,213,008	162,170	SH		DFND	3	162,170	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	23,636	909	SH		DFND	3	909	0	0
3M CO	COM	88579Y101	3,187,228	16,532	SH		DFND	3	16,532	0	0
TITAN MACHY INC	COM	88830R101	2,563,416	100,468	SH		DFND	3	100,468	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,089,250	583,758	SH		DFND	3	583,758	0	0
TRACTOR SUPPLY CO	COM	892356106	622,619	3,514	SH		DFND	3	3,514	0	0
TRADEWEB MKTS INC	CL A	892672106	110,990	1,499	SH		DFND	3	1,499	0	0
TRANSDIGM GROUP INC	COM	893641100	28,236	48	SH		DFND	3	48	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	100,719	135,000	PRN		DFND	3	135,000	0	0
TRANSUNION	COM	89400J107	58,264	647	SH		DFND	3	647	0	0
TRAVELERS COMPANIES INC	COM	89417E109	138,298	919	SH		DFND	3	919	0	0
TRIMBLE INC	COM	896239100	132,942	1,708	SH		DFND	3	1,708	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,911,216	48,226	SH		DFND	3	48,226	0	0
TRUIST FINL CORP	COM	89832Q109	117,058	2,006	SH		DFND	3	2,006	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	672,464	140,000	PRN		DFND	3	140,000	0	0
TWILIO INC	CL A	90138F102	3,495,492	10,252	SH		DFND	3	10,252	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	265,128	255,000	PRN		DFND	3	255,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	368,477	275,000	PRN		DFND	3	275,000	0	0
TWITTER INC	COM	90184L102	189,345	2,974	SH		DFND	3	2,974	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	160,197	105,000	PRN		DFND	3	105,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,305,760	3,074	SH		DFND	3	3,074	0	0
TYSON FOODS INC	CL A	902494103	361,976	4,869	SH		DFND	3	4,869	0	0
UDR INC	COM	902653104	29,228	666	SH		DFND	3	666	0	0
UGI CORP NEW	COM	902681105	281,040	6,849	SH		DFND	3	6,849	0	0
UMB FINL CORP	COM	902788108	3,251,895	35,200	SH		DFND	3	35,200	0	0
US BANCORP DEL	COM NEW	902973304	133,374	2,410	SH		DFND	3	2,410	0	0
UBER TECHNOLOGIES INC	COM	90353T100	131,445	2,410	SH		DFND	3	2,410	0	0
ULTA BEAUTY INC	COM	90384S303	1,124,483	3,635	SH		DFND	3	3,635	0	0
UMPQUA HLDGS CORP	COM	904214103	1,417,611	80,752	SH		DFND	3	80,752	0	0
UNION PAC CORP	COM	907818108	1,977,118	8,965	SH		DFND	3	8,965	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,926,829	23,087	SH		DFND	3	23,087	0	0
UNITED RENTALS INC	COM	911363109	4,329,820	13,142	SH		DFND	3	13,142	0	0
UNITED STATES STL CORP NEW	NOTE	912909AT5	118,734	54,000	PRN		DFND	3	54,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,435,075	9,227	SH		DFND	3	9,227	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	207,675	1,556	SH		DFND	3	1,556	0	0
V F CORP	COM	918204108	116,671	1,459	SH		DFND	3	1,459	0	0
VEON LTD	SPONSORED ADR	91822M106	70,482	39,820	SH		DFND	3	39,820	0	0
VAIL RESORTS INC	COM	91879Q109	45,817	157	SH		DFND	3	157	0	0
VALE S A	SPONSORED ADS	91912E105	87,878	5,056	SH		DFND	3	5,056	0	0
VARIAN MED SYS INC	COM	92220P105	63,058	357	SH		DFND	3	357	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	94,630	95,000	PRN		DFND	3	95,000	0	0
VEEVA SYS INC	CL A COM	922475108	256,425	981	SH		DFND	3	981	0	0
VENTAS INC	COM	92276F100	166,357	3,117	SH		DFND	3	3,117	0	0
VERISIGN INC	COM	92343E102	432,354	2,174	SH		DFND	3	2,174	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,076,415	173,183	SH		DFND	3	173,183	0	0
VERINT SYS INC	COM	92343X100	2,059,613	45,250	SH		DFND	3	45,250	0	0
VERISK ANALYTICS INC	COM	92345Y106	88,219	499	SH		DFND	3	499	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	447,230	2,080	SH		DFND	3	2,080	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	390,745	295,000	PRN		DFND	3	295,000	0	0
VIACOMCBS INC	CL B	92556H206	405,593	8,988	SH		DFND	3	8,988	0	0
VIATRIS INC	COM	92556V106	350,221	25,055	SH		DFND	3	25,055	0	0
VICI PPTYS INC	COM	925652109	1,309,144	46,331	SH		DFND	3	46,331	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,007,962	33,756	SH		DFND	3	33,756	0	0
VISA INC	COM CL A	92826C839	22,094,515	104,292	SH		DFND	3	104,292	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	149,239	135,000	PRN		DFND	3	135,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,138,473	47,265	SH		DFND	3	47,265	0	0
VISTRA CORP	COM	92840M102	510,275	28,845	SH		DFND	3	28,845	0	0
VMWARE INC	CL A COM	928563402	412,170	2,738	SH		DFND	3	2,738	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	40,682	30,000	PRN		DFND	3	30,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	142,397	135,000	PRN		DFND	3	135,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,697,402	26,664	SH		DFND	3	26,664	0	0
VULCAN MATLS CO	COM	929160109	31,406	186	SH		DFND	3	186	0	0
WNS HLDGS LTD	SPON ADR	92932M101	57,315	791	SH		DFND	3	791	0	0
WEC ENERGY GROUP INC	COM	92939U106	79,878	853	SH		DFND	3	853	0	0
WABTEC	COM	929740108	2,639,453	33,324	SH		DFND	3	33,324	0	0
WALMART INC	COM	931142103	11,827,427	87,025	SH		DFND	3	87,025	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,177,494	39,640	SH		DFND	3	39,640	0	0
WASTE CONNECTIONS INC	COM	94106B101	170,512	1,578	SH		DFND	3	1,578	0	0
WASTE MGMT INC DEL	COM	94106L109	192,851	1,494	SH		DFND	3	1,494	0	0
WATERS CORP	COM	941848103	2,563,274	9,015	SH		DFND	3	9,015	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	574,394	255,000	PRN		DFND	3	255,000	0	0
WAYFAIR INC	CL A	94419L101	3,735,094	11,860	SH		DFND	3	11,860	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,280,180	41,363	SH		DFND	3	41,363	0	0
WELBILT INC	COM	949090104	1,648,166	101,396	SH		DFND	3	101,396	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	702,878	138,000	PRN		DFND	3	138,000	0	0
WELLS FARGO CO NEW	COM	949746101	91,946	2,352	SH		DFND	3	2,352	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,473,317	48,257	SH		DFND	3	48,257	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	194,823	691	SH		DFND	3	691	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	220,596	215,000	PRN		DFND	3	215,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	34,930	523	SH		DFND	3	523	0	0
WESTERN UN CO	COM	959802109	367,153	14,880	SH		DFND	3	14,880	0	0
WESTROCK CO	COM	96145D105	238,683	4,583	SH		DFND	3	4,583	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	95,784	2,689	SH		DFND	3	2,689	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,871,339	101,310	SH		DFND	3	101,310	0	0
WHIRLPOOL CORP	COM	963320106	223,344	1,013	SH		DFND	3	1,013	0	0
WILLIAMS COS INC	COM	969457100	274,773	11,592	SH		DFND	3	11,592	0	0
WILLIAMS SONOMA INC	COM	969904101	1,873,007	10,449	SH		DFND	3	10,449	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	104,905	75,000	PRN		DFND	3	75,000	0	0
WINTRUST FINL CORP	COM	97650W108	4,206,396	55,470	SH		DFND	3	55,470	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	459,753	262,000	PRN		DFND	3	262,000	0	0
WORKDAY INC	CL A	98138H101	328,366	1,321	SH		DFND	3	1,321	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	105,633	80,000	PRN		DFND	3	80,000	0	0
XPO LOGISTICS INC	COM	983793100	2,464,839	19,984	SH		DFND	3	19,984	0	0
XCEL ENERGY INC	COM	98389B100	2,580,217	38,772	SH		DFND	3	38,772	0	0
XILINX INC	COM	983919101	202,322	1,632	SH		DFND	3	1,632	0	0
XYLEM INC	COM	98419M100	61,250	582	SH		DFND	3	582	0	0
YAMANA GOLD INC	COM	98462Y100	28,758	6,616	SH		DFND	3	6,616	0	0
YUM BRANDS INC	COM	988498101	293,662	2,713	SH		DFND	3	2,713	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	225,254	464	SH		DFND	3	464	0	0
ZENDESK INC	COM	98936J101	160,828	1,212	SH		DFND	3	1,212	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	875,222	519,000	PRN		DFND	3	519,000	0	0
ZILLOW GROUP INC	CL A	98954M101	97,277	740	SH		DFND	3	740	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,742,741	44,272	SH		DFND	3	44,272	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,537	328	SH		DFND	3	328	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,898,487	34,533	SH		DFND	3	34,533	0	0
ZOETIS INC	CL A	98978V103	4,640,468	29,450	SH		DFND	3	29,450	0	0
ZSCALER INC	COM	98980G102	111,994	652	SH		DFND	3	652	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	301,223	937	SH		DFND	3	937	0	0