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
AMAZON COM INC	COM	023135106	45,590	14	SH		DFND	1	14	0	0
CANADIAN PAC RY LTD	COM	13645T100	93,509	270	SH		DFND	1	270	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76,063	202	SH		DFND	1	202	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,808,430	28,089	SH		DFND	1	28,089	0	0
ISHARES TR	CORE S&P500 ETF	464287200	276,688,743	737,463	SH		DFND	1	737,463	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	93,046	3,296	SH		DFND	1	3,296	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	557,070	3,744	SH		DFND	1	3,744	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18,434,340	359,484	SH		DFND	1	359,484	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,676	434	SH		DFND	1	434	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,524	139	SH		DFND	1	139	0	0
MICROSOFT CORP	COM	594918104	9,741,946	43,800	SH		DFND	1	43,800	0	0
NEWMONT CORP	COM	651639106	14,548,718	242,924	SH		DFND	1	242,924	0	0
NEXTERA ENERGY INC	COM	65339F101	200,202	2,598	SH		DFND	1	2,598	0	0
NVIDIA CORPORATION	COM	67066G104	45,424	87	SH		DFND	1	87	0	0
PROLOGIS INC.	COM	74340W103	48,430	486	SH		DFND	1	486	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,037,698	5,818	SH		DFND	1	5,818	0	0
SHERWIN WILLIAMS CO	COM	824348106	78,613	107	SH		DFND	1	107	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	790	10	SH		DFND	1	10	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,312,409	9,259	SH		DFND	1	9,259	0	0
WALMART INC	COM	931142103	2,087,975	14,485	SH		DFND	1	14,485	0	0
WASTE MGMT INC DEL	COM	94106L109	73,346	622	SH		DFND	1	622	0	0
EURONAV NV	SHS	B38564108	9,760	1,220	SH		DFND	2	1,220	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	53,800	4,000	SH		DFND	2	4,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	49,508	4,542	SH		DFND	2	4,542	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	71,870,071	4,385,001	SH		DFND	2	4,385,001	0	0
ADIENT PLC	ORD SHS	G0084W101	1,669	48	SH		DFND	2	48	0	0
ALPHABET INC	CAP STK CL C	02079K107	55,874,461	31,894	SH		DFND	2	31,894	0	0
AMAZON COM INC	COM	023135106	49,590,016	15,226	SH		DFND	2	15,226	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,108,453	26,308	SH		DFND	2	26,308	0	0
ALLEGION PLC	ORD SHS	G0176J109	116	1	SH		DFND	2	1	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39,275,996	798,442	SH		DFND	2	798,442	0	0
AT&T INC	COM	00206R102	33,271,179	1,156,856	SH		DFND	2	1,156,856	0	0
AMCOR PLC	ORD	G0250X107	242,886	20,636	SH		DFND	2	20,636	0	0
AMBARELLA INC	SHS	G037AX101	1,168,410	12,725	SH		DFND	2	12,725	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	27,241,298	1,427,741	SH		DFND	2	1,427,741	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,540,256	109,742	SH		DFND	2	109,742	0	0
AON PLC	SHS CL A	G0403H108	595,781	2,820	SH		DFND	2	2,820	0	0
ABBVIE INC	COM	00287Y109	19,656,668	183,450	SH		DFND	2	183,450	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,486,149	168,639	SH		DFND	2	168,639	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	3,549	100	SH		DFND	2	100	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16,146,415	375,904	SH		DFND	2	375,904	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	15,411,120	1,067,838	SH		DFND	2	1,067,838	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,568,599	93,245	SH		DFND	2	93,245	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,022,577	171,264	SH		DFND	2	171,264	0	0
ATLASSIAN CORP PLC	CL A	G06242104	123,249	527	SH		DFND	2	527	0	0
IHS MARKIT LTD	SHS	G47567105	11,780,845	131,146	SH		DFND	2	131,146	0	0
MEDTRONIC PLC	SHS	G5960L103	11,519,899	98,343	SH		DFND	2	98,343	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	22,676	450	SH		DFND	2	450	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,596	200	SH		DFND	2	200	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	102,852	1,200	SH		DFND	2	1,200	0	0
CREDICORP LTD	COM	G2519Y108	8,492,136	51,775	SH		DFND	2	51,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,556,459	21,272	SH		DFND	2	21,272	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,060,101	28,171	SH		DFND	2	28,171	0	0
ABBOTT LABS	COM	002824100	5,743,626	52,458	SH		DFND	2	52,458	0	0
BUNGE LIMITED	COM	G16962105	35,872	547	SH		DFND	2	547	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	6,325	406	SH		DFND	2	406	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,600	300	SH		DFND	2	300	0	0
AMERICAN EXPRESS CO	COM	025816109	4,605,704	38,092	SH		DFND	2	38,092	0	0
COLONNADE ACQUISITION CORP	COM CL A	G2283K110	4,050	300	SH		DFND	2	300	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,396,205	296,353	SH		DFND	2	296,353	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,964,028	1,400,608	SH		DFND	2	1,400,608	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,884,557	41,261	SH		DFND	2	41,261	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,875,714	38,502	SH		DFND	2	38,502	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,699,707	29,076	SH		DFND	2	29,076	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,559,934	54,946	SH		DFND	2	54,946	0	0
EATON CORP PLC	SHS	G29183103	1,389,539	11,566	SH		DFND	2	11,566	0	0
ENDO INTL PLC	SHS	G30401106	6,821	950	SH		DFND	2	950	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,138,274	480,511	SH		DFND	2	480,511	0	0
ALTRIA GROUP INC	COM	02209S103	2,040,201	49,761	SH		DFND	2	49,761	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,901,709	15,276	SH		DFND	2	15,276	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,879,046	20,489	SH		DFND	2	20,489	0	0
ACUITY BRANDS INC	COM	00508Y102	1,812,475	14,968	SH		DFND	2	14,968	0	0
EVEREST RE GROUP LTD	COM	G3223R108	49,627	212	SH		DFND	2	212	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,745,339	20,960	SH		DFND	2	20,960	0	0
FERROGLOBE PLC	SHS	G33856108	2,562	1,562	SH		DFND	2	1,562	0	0
AMETEK INC	COM	031100100	1,731,740	14,319	SH		DFND	2	14,319	0	0
FRONTLINE LTD	SHS NEW	G3682E192	42,607	6,850	SH		DFND	2	6,850	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,535,190	17,521	SH		DFND	2	17,521	0	0
GAN LTD	ORD SHS	G3728V109	10,951	540	SH		DFND	2	540	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1,428,604	576,050	SH		DFND	2	576,050	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,402,905	29,510	SH		DFND	2	29,510	0	0
GEOPARK LTD	USD SHS	G38327105	13,341	1,027	SH		DFND	2	1,027	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,386,742	31,065	SH		DFND	2	31,065	0	0
GENPACT LIMITED	SHS	G3922B107	27,918	675	SH		DFND	2	675	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1,510	407	SH		DFND	2	407	0	0
APTIV PLC	SHS	G6095L109	1,282,835	9,846	SH		DFND	2	9,846	0	0
AMGEN INC	COM	031162100	1,184,088	5,150	SH		DFND	2	5,150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,100,768	9,092	SH		DFND	2	9,092	0	0
FLEX LTD	ORD	Y2573F102	1,042,552	57,984	SH		DFND	2	57,984	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	47,694	652	SH		DFND	2	652	0	0
ICON PLC	SHS	G4705A100	390	2	SH		DFND	2	2	0	0
ALEXCO RESOURCE CORP	COM	01535P106	936,585	296,500	SH		DFND	2	296,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	904,217	1,808	SH		DFND	2	1,808	0	0
ALPS ETF TR	INTL	00162Q718	894,614	34,395	SH		DFND	2	34,395	0	0
ABM INDS INC	COM	000957100	869,790	22,986	SH		DFND	2	22,986	0	0
INVESCO LTD	SHS	G491BT108	252,212	14,470	SH		DFND	2	14,470	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	847,057	48,183	SH		DFND	2	48,183	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	845,624	33,253	SH		DFND	2	33,253	0	0
ALCOA CORP	COM	013872106	824,729	35,780	SH		DFND	2	35,780	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	71,797	435	SH		DFND	2	435	0	0
AFLAC INC	COM	001055102	766,885	17,245	SH		DFND	2	17,245	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	732,614	12,880	SH		DFND	2	12,880	0	0
LAZARD LTD	SHS A	G54050102	5,753	136	SH		DFND	2	136	0	0
ABB LTD	SPONSORED ADR	000375204	679,987	24,320	SH		DFND	2	24,320	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,858	118	SH		DFND	2	118	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	663,327	4,105	SH		DFND	2	4,105	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8,372	354	SH		DFND	2	354	0	0
LINDE PLC	SHS	G5494J103	14,757	56	SH		DFND	2	56	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	638,687	6,968	SH		DFND	2	6,968	0	0
AIRBNB INC	COM CL A	009066101	585,732	3,990	SH		DFND	2	3,990	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	562,937	2,672	SH		DFND	2	2,672	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	475,182	2,117	SH		DFND	2	2,117	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	23,813	1,141	SH		DFND	2	1,141	0	0
NOVOCURE LTD	ORD SHS	G6674U108	382,245	2,209	SH		DFND	2	2,209	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	210	9	SH		DFND	2	9	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	7,300	500	SH		DFND	2	500	0	0
AMBEV SA	SPONSORED ADR	02319V103	352,515	115,201	SH		DFND	2	115,201	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	349,353	22,153	SH		DFND	2	22,153	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	1,519	100	SH		DFND	2	100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	325,016	2,044	SH		DFND	2	2,044	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	316,691	36,334	SH		DFND	2	36,334	0	0
ALIGN TECHNOLOGY INC	COM	016255101	314,750	589	SH		DFND	2	589	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	5	1	SH		DFND	2	1	0	0
ANTHEM INC	COM	036752103	296,045	922	SH		DFND	2	922	0	0
PROTHENA CORP PLC	SHS	G72800108	4,516	376	SH		DFND	2	376	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	288,405	2,434	SH		DFND	2	2,434	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	252,655	1,295	SH		DFND	2	1,295	0	0
SFL CORPORATION LTD	SHS	G7738W106	14,526	2,313	SH		DFND	2	2,313	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,970	208	SH		DFND	2	208	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	18,953	695	SH		DFND	2	695	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	231,296	4,050	SH		DFND	2	4,050	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	167,228	4,444	SH		DFND	2	4,444	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	219,365	44,860	SH		DFND	2	44,860	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	28,509	1,700	SH		DFND	2	1,700	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	6,455	500	SH		DFND	2	500	0	0
ALLSTATE CORP	COM	020002101	208,647	1,898	SH		DFND	2	1,898	0	0
FERRARI N V	COM	N3167Y103	208,175	907	SH		DFND	2	907	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	201,967	1,316	SH		DFND	2	1,316	0	0
STERIS PLC	SHS USD	G8473T100	9,477	50	SH		DFND	2	50	0	0
STONECO LTD	COM CL A	G85158106	92,564	1,103	SH		DFND	2	1,103	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	5,918	550	SH		DFND	2	550	0	0
SUSTAINABLE OPPORTNTS ACQ CO	W EXP 99/99/999	G8598Y117	788	350	SH		DFND	2	350	0	0
TANTECH HLDGS LTD	COM	G8675X107	1,794	1,300	SH		DFND	2	1,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	177,783	565	SH		DFND	2	565	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	169,952	1,110	SH		DFND	2	1,110	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	168,856	4,460	SH		DFND	2	4,460	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	2,644	200	SH		DFND	2	200	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	3,195	300	SH		DFND	2	300	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	28,200	2,500	SH		DFND	2	2,500	0	0
TORTOISE ACQUISITION CORP II	W EXP 06/14/202	G89554128	46,740	16,400	SH		DFND	2	16,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	56,903	392	SH		DFND	2	392	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	211	19	SH		DFND	2	19	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,120	101	SH		DFND	2	101	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	134,611	276	SH		DFND	2	276	0	0
TRITERRAS INC	SHS CL A	G9103H102	5,515	500	SH		DFND	2	500	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	5,460	680	SH		DFND	2	680	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	131,049	986	SH		DFND	2	986	0	0
AGNC INVT CORP	COM	00123Q104	125,034	8,015	SH		DFND	2	8,015	0	0
LOGITECH INTL S A	SHS	H50430232	119,349	1,228	SH		DFND	2	1,228	0	0
ADT INC DEL	COM	00090Q103	117,750	15,000	SH		DFND	2	15,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	116,119	425	SH		DFND	2	425	0	0
PERRIGO CO PLC	SHS	G97822103	52,725	1,179	SH		DFND	2	1,179	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	104,265	1,118	SH		DFND	2	1,118	0	0
ALCON AG	ORD SHS	H01301128	94,285	1,429	SH		DFND	2	1,429	0	0
CHUBB LIMITED	COM	H1467J104	87,888	571	SH		DFND	2	571	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	103,894	2,090	SH		DFND	2	2,090	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	103,758	15,125	SH		DFND	2	15,125	0	0
GARMIN LTD	SHS	H2906T109	13,881	116	SH		DFND	2	116	0	0
UBS GROUP AG	SHS	H42097107	33,248	2,353	SH		DFND	2	2,353	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	96,073	41,590	SH		DFND	2	41,590	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	95,351	206,185	SH		DFND	2	206,185	0	0
GLOBANT S A	COM	L44385109	41,128	189	SH		DFND	2	189	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	88,178	7,210	SH		DFND	2	7,210	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	76,388	9,040	SH		DFND	2	9,040	0	0
ANALOG DEVICES INC	COM	032654105	76,376	517	SH		DFND	2	517	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	73,388	699	SH		DFND	2	699	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	72,479	6,140	SH		DFND	2	6,140	0	0
ELASTIC N V	ORD SHS	N14506104	70,727	484	SH		DFND	2	484	0	0
AMERIPRISE FINL INC	COM	03076C106	70,542	363	SH		DFND	2	363	0	0
WIX COM LTD	SHS	M98068105	69,989	280	SH		DFND	2	280	0	0
AES CORP	COM	00130H105	69,325	2,950	SH		DFND	2	2,950	0	0
AEGON N V	NY REGISTRY SHS	007924103	67,095	16,986	SH		DFND	2	16,986	0	0
INMODE LTD	SHS	M5425M103	59,113	1,245	SH		DFND	2	1,245	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	65,848	576	SH		DFND	2	576	0	0
JFROG LTD	ORD SHS	M6191J100	20,106	320	SH		DFND	2	320	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	62,203	425	SH		DFND	2	425	0	0
AECOM	COM	00766T100	57,197	1,149	SH		DFND	2	1,149	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	56,340	1,500	SH		DFND	2	1,500	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	56,207	18,550	SH		DFND	2	18,550	0	0
STRATASYS LTD	SHS	M85548101	11,686	564	SH		DFND	2	564	0	0
ALTERYX INC	COM CL A	02156B103	54,197	445	SH		DFND	2	445	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,164	200	SH		DFND	2	200	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	7,560	4,000	SH		DFND	2	4,000	0	0
ALBEMARLE CORP	COM	012653101	50,157	340	SH		DFND	2	340	0	0
CNH INDL N V	SHS	N20944109	9,823	765	SH		DFND	2	765	0	0
CUREVAC N V	COM	N2451R105	1,946	24	SH		DFND	2	24	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	17,565	971	SH		DFND	2	971	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	46,155	605	SH		DFND	2	605	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	45,479	14,221	SH		DFND	2	14,221	0	0
QIAGEN NV	SHS NEW	N72482123	5,285	100	SH		DFND	2	100	0	0
YANDEX N V	SHS CLASS A	N97284108	13,916	200	SH		DFND	2	200	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	43,264	1,525	SH		DFND	2	1,525	0	0
ATLAS CORP	SHARES	Y0436Q109	6,677	616	SH		DFND	2	616	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,845	1,500	SH		DFND	2	1,500	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,930	1,000	SH		DFND	2	1,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	37,015	235	SH		DFND	2	235	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,438	200	SH		DFND	2	200	0	0
EURODRY LTD	COM	Y23508107	60	11	SH		DFND	2	11	0	0
EUROSEAS LTD	SHS	Y23592135	43	8	SH		DFND	2	8	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,266	200	SH		DFND	2	200	0	0
AMPHENOL CORP NEW	CL A	032095101	30,992	237	SH		DFND	2	237	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	34	3	SH		DFND	2	3	0	0
SAFE BULKERS INC	COM	Y7388L103	9,360	7,200	SH		DFND	2	7,200	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,917	350	SH		DFND	2	350	0	0
ANDERSONS INC	COM	034164103	27,892	1,138	SH		DFND	2	1,138	0	0
AMERESCO INC	CL A	02361E108	27,478	526	SH		DFND	2	526	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	27,144	1,200	SH		DFND	2	1,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	8,385	3,900	SH		DFND	2	3,900	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,303	300	SH		DFND	2	300	0	0
ALASKA AIR GROUP INC	COM	011659109	24,700	475	SH		DFND	2	475	0	0
ACM RESEARCH INC	COM CL A	00108J109	4,063	50	SH		DFND	2	50	0	0
AGCO CORP	COM	001084102	8,247	80	SH		DFND	2	80	0	0
AG MTG INVT TR INC	COM	001228105	21,830	7,400	SH		DFND	2	7,400	0	0
ANTARES PHARMA INC	COM	036642106	22,344	5,600	SH		DFND	2	5,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	21,200	10,000	SH		DFND	2	10,000	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	4,098	80	SH		DFND	2	80	0	0
AETERNA ZENTARIS INC	COM	007975402	19,499	46,486	SH		DFND	2	46,486	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	17,336	254	SH		DFND	2	254	0	0
ANSYS INC	COM	03662Q105	18,554	51	SH		DFND	2	51	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	17,930	178	SH		DFND	2	178	0	0
AMEREN CORP	COM	023608102	17,564	225	SH		DFND	2	225	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	17,425	516	SH		DFND	2	516	0	0
ALARM COM HLDGS INC	COM	011642105	15,518	150	SH		DFND	2	150	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,273	156	SH		DFND	2	156	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	4,725	500	SH		DFND	2	500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,828	100	SH		DFND	2	100	0	0
ABIOMED INC	COM	003654100	1,945	6	SH		DFND	2	6	0	0
AMYRIS INC	COM NEW	03236M200	12,764	2,067	SH		DFND	2	2,067	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	12,422	155	SH		DFND	2	155	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12,138	347	SH		DFND	2	347	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	633	1,970	SH		DFND	2	1,970	0	0
AGORA INC	ADS	00851L103	11,868	300	SH		DFND	2	300	0	0
ACI WORLDWIDE INC	COM	004498101	7,686	200	SH		DFND	2	200	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	243	500	SH		DFND	2	500	0	0
ANAPLAN INC	COM	03272L108	9,341	130	SH		DFND	2	130	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	9,269	3,100	SH		DFND	2	3,100	0	0
AEROVIRONMENT INC	COM	008073108	8,690	100	SH		DFND	2	100	0	0
ADVANSIX INC	COM	00773T101	180	9	SH		DFND	2	9	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7,026	300	SH		DFND	2	300	0	0
AIR LEASE CORP	CL A	00912X302	5,686	128	SH		DFND	2	128	0	0
APACHE CORP	COM	037411105	5,676	400	SH		DFND	2	400	0	0
AKUMIN INC	COM	01021F109	5,189	1,742	SH		DFND	2	1,742	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,176	120	SH		DFND	2	120	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	420	150	SH		DFND	2	150	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,332	300	SH		DFND	2	300	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	778	775	SH		DFND	2	775	0	0
AMERICAN WELL CORP	CL A	03044L105	3,420	135	SH		DFND	2	135	0	0
ANAPTYSBIO INC	COM	032724106	2,150	100	SH		DFND	2	100	0	0
ANTERO RESOURCES CORP	COM	03674X106	273	50	SH		DFND	2	50	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	27	221	SH		DFND	2	221	0	0
APHRIA INC	COM	03765K104	461,526	66,905	SH		DFND	2	66,905	0	0
APPIAN CORP	CL A	03782L101	55,921	345	SH		DFND	2	345	0	0
APPLE INC	COM	037833100	124,781,809	940,401	SH		DFND	2	940,401	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	35,096	450	SH		DFND	2	450	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	6,667	1,630	SH		DFND	2	1,630	0	0
APPLIED MATLS INC	COM	038222105	2,976,832	34,494	SH		DFND	2	34,494	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,849	84	SH		DFND	2	84	0	0
APTARGROUP INC	COM	038336103	11,773	86	SH		DFND	2	86	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	7,091	1,630	SH		DFND	2	1,630	0	0
APTINYX INC	COM	03836N103	17,300	5,000	SH		DFND	2	5,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	35	4	SH		DFND	2	4	0	0
ARAMARK	COM	03852U106	32,708	850	SH		DFND	2	850	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,840	800	SH		DFND	2	800	0	0
ARBOR REALTY TRUST INC	COM	038923108	49,899	3,519	SH		DFND	2	3,519	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	216,039	9,434	SH		DFND	2	9,434	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36,698	728	SH		DFND	2	728	0	0
ARCIMOTO INC	COM	039587100	6,615	500	SH		DFND	2	500	0	0
ARCOSA INC	COM	039653100	2,747	50	SH		DFND	2	50	0	0
ARCONIC CORPORATION	COM	03966V107	196,233	6,585	SH		DFND	2	6,585	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,705	100	SH		DFND	2	100	0	0
ARGAN INC	COM	04010E109	4,449	100	SH		DFND	2	100	0	0
ARES CAPITAL CORP	COM	04010L103	11,907	705	SH		DFND	2	705	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	28,580	2,000	SH		DFND	2	2,000	0	0
ARISTA NETWORKS INC	COM	040413106	5,116,357	17,608	SH		DFND	2	17,608	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	46,101	12,196	SH		DFND	2	12,196	0	0
ASANA INC	CL A	04342Y104	2,955	100	SH		DFND	2	100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	98	38	SH		DFND	2	38	0	0
ASHFORD INC	COM	044104107	86	10	SH		DFND	2	10	0	0
ASPEN TECHNOLOGY INC	COM	045327103	261	2	SH		DFND	2	2	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	796,241	15,928	SH		DFND	2	15,928	0	0
ASTROTECH CORP	COM NEW	046484200	1,239	700	SH		DFND	2	700	0	0
ATHERSYS INC NEW	COM	04744L106	6,125	3,500	SH		DFND	2	3,500	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	90,809	43,554	SH		DFND	2	43,554	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	16,720	17,600	SH		DFND	2	17,600	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	29,944	2,193	SH		DFND	2	2,193	0	0
AURORA CANNABIS INC	COM	05156X884	425,262	51,329	SH		DFND	2	51,329	0	0
AUTODESK INC	COM	052769106	231,448	758	SH		DFND	2	758	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	50,806	510	SH		DFND	2	510	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	492,303	2,794	SH		DFND	2	2,794	0	0
AUTONATION INC	COM	05329W102	15,005	215	SH		DFND	2	215	0	0
AUTOZONE INC	COM	053332102	2,785,784	2,350	SH		DFND	2	2,350	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	134	20	SH		DFND	2	20	0	0
AVALARA INC	COM	05338G106	96,790	587	SH		DFND	2	587	0	0
AVANOS MED INC	COM	05350V106	4,863	106	SH		DFND	2	106	0	0
AVAYA HLDGS CORP	COM	05351X101	45,960	2,400	SH		DFND	2	2,400	0	0
AVANTOR INC	COM	05352A100	12,583	447	SH		DFND	2	447	0	0
AVID BIOSERVICES INC	COM	05368M106	842	73	SH		DFND	2	73	0	0
AVIS BUDGET GROUP	COM	053774105	154,609	4,145	SH		DFND	2	4,145	0	0
AVISTA CORP	COM	05379B107	6,021	150	SH		DFND	2	150	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	3,856	3,000	SH		DFND	2	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14,560	500	SH		DFND	2	500	0	0
AXOGEN INC	COM	05463X106	4,923	275	SH		DFND	2	275	0	0
AXON ENTERPRISE INC	COM	05464C101	49,012	400	SH		DFND	2	400	0	0
AXOS FINANCIAL INC	COM	05465C100	12,010	320	SH		DFND	2	320	0	0
BCE INC	COM NEW	05534B760	88,471,454	2,074,838	SH		DFND	2	2,074,838	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7,424	140	SH		DFND	2	140	0	0
BP PLC	SPONSORED ADR	055622104	1,633,454	79,603	SH		DFND	2	79,603	0	0
BRP INC	COM SUN VTG	05577W200	6,716,717	102,243	SH		DFND	2	102,243	0	0
BAIDU INC	SPON ADR REP A	056752108	5,075,585	23,472	SH		DFND	2	23,472	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,065	500	SH		DFND	2	500	0	0
BALL CORP	COM	058498106	130,452	1,400	SH		DFND	2	1,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108	252,669	10,832	SH		DFND	2	10,832	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,712	549	SH		DFND	2	549	0	0
BANCO SANTANDER S.A.	ADR	05964H105	374,946	122,933	SH		DFND	2	122,933	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4,666	540	SH		DFND	2	540	0	0
BANDWIDTH INC	COM CL A	05988J103	15,367	100	SH		DFND	2	100	0	0
BK OF AMERICA CORP	COM	060505104	43,769,519	1,444,062	SH		DFND	2	1,444,062	0	0
BANK MONTREAL QUE	COM	063671101	105,573,378	1,393,572	SH		DFND	2	1,393,572	0	0
BANK NEW YORK MELLON CORP	COM	064058100	370,756	8,736	SH		DFND	2	8,736	0	0
BANK NOVA SCOTIA B C	COM	064149107	221,934,068	4,121,406	SH		DFND	2	4,121,406	0	0
BANK OZK	COM	06417N103	1,673,727	53,525	SH		DFND	2	53,525	0	0
BAOZUN INC	SPONSORED ADR	06684L103	64,406	1,875	SH		DFND	2	1,875	0	0
BARCLAYS PLC	ADR	06738E204	116,231	14,547	SH		DFND	2	14,547	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	16,834	450	SH		DFND	2	450	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	72,667	4,328	SH		DFND	2	4,328	0	0
BARRICK GOLD CORP	COM	067901108	5,102,806	224,842	SH		DFND	2	224,842	0	0
BASSETT FURNITURE INDS INC	COM	070203104	40,160	2,000	SH		DFND	2	2,000	0	0
BAUDAX BIO INC	COM	07160F107	4,848	4,800	SH		DFND	2	4,800	0	0
BAUSCH HEALTH COS INC	COM	071734107	529,805	25,739	SH		DFND	2	25,739	0	0
BAXTER INTL INC	COM	071813109	2,087,524	26,016	SH		DFND	2	26,016	0	0
BECTON DICKINSON & CO	COM	075887109	7,794,353	31,150	SH		DFND	2	31,150	0	0
BED BATH & BEYOND INC	COM	075896100	45,874	2,583	SH		DFND	2	2,583	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	447	67	SH		DFND	2	67	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	41,272	13,748	SH		DFND	2	13,748	0	0
BERKLEY W R CORP	COM	084423102	332	5	SH		DFND	2	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,478	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,116,539	336,898	SH		DFND	2	336,898	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,767,513	31,456	SH		DFND	2	31,456	0	0
BERRY CORP	COM	08579X101	2,944	800	SH		DFND	2	800	0	0
BEST BUY INC	COM	086516101	238,897	2,394	SH		DFND	2	2,394	0	0
BEST INC	SPONSORED ADS	08653C106	18,360	9,000	SH		DFND	2	9,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	69,391	1,062	SH		DFND	2	1,062	0	0
BEYOND MEAT INC	COM	08862E109	525,750	4,206	SH		DFND	2	4,206	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	5,105	500	SH		DFND	2	500	0	0
BIG LOTS INC	COM	089302103	95,090	2,215	SH		DFND	2	2,215	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	491,389	7,660	SH		DFND	2	7,660	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	25,716	300	SH		DFND	2	300	0	0
BIO RAD LABS INC	CL A	090572207	53,048	91	SH		DFND	2	91	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	104,300	14,000	SH		DFND	2	14,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	61,383	700	SH		DFND	2	700	0	0
BIOGEN INC	COM	09062X103	3,172,161	12,955	SH		DFND	2	12,955	0	0
BIOCEPT INC	COM	09072V501	195	44	SH		DFND	2	44	0	0
BIONTECH SE	SPONSORED ADS	09075V102	102,715	1,260	SH		DFND	2	1,260	0	0
BLACKBERRY LTD	COM	09228F103	4,714,032	712,454	SH		DFND	2	712,454	0	0
BLACKROCK INC	COM	09247X101	7,033,572	9,748	SH		DFND	2	9,748	0	0
BLACKROCK CAP INVT CORP	COM	092533108	3,131	1,164	SH		DFND	2	1,164	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,480	333	SH		DFND	2	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	95,940	1,800	SH		DFND	2	1,800	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	11,240	1,000	SH		DFND	2	1,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,972,399	61,293	SH		DFND	2	61,293	0	0
BLINK CHARGING CO	COM	09354A100	13,894	325	SH		DFND	2	325	0	0
BLOCK H & R INC	COM	093671105	73,210	4,616	SH		DFND	2	4,616	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17,196	600	SH		DFND	2	600	0	0
BLUCORA INC	COM	095229100	4,296	270	SH		DFND	2	270	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,759	130	SH		DFND	2	130	0	0
BOEING CO	COM	097023105	3,975,736	18,573	SH		DFND	2	18,573	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,465,544	658	SH		DFND	2	658	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,108	93	SH		DFND	2	93	0	0
BORGWARNER INC	COM	099724106	38,640	1,000	SH		DFND	2	1,000	0	0
BOSTON BEER INC	CL A	100557107	1,989	2	SH		DFND	2	2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,279,977	146,870	SH		DFND	2	146,870	0	0
BOX INC	CL A	10316T104	46,930	2,600	SH		DFND	2	2,600	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	92	20	SH		DFND	2	20	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	346	2	SH		DFND	2	2	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	33,996	939	SH		DFND	2	939	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,798,196	367,535	SH		DFND	2	367,535	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	88,268	127,925	SH		DFND	2	127,925	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	376,175	10,034	SH		DFND	2	10,034	0	0
BROADCOM INC	COM	11135F101	18,129,179	41,405	SH		DFND	2	41,405	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	138,142,788	3,361,413	SH		DFND	2	3,361,413	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,002,590	55,668	SH		DFND	2	55,668	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	3,735	250	SH		DFND	2	250	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,067,463	53,230	SH		DFND	2	53,230	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	25,104	370	SH		DFND	2	370	0	0
BROWN & BROWN INC	COM	115236101	10,576,318	223,082	SH		DFND	2	223,082	0	0
BROWN FORMAN CORP	CL B	115637209	2,140,718	26,951	SH		DFND	2	26,951	0	0
BRUNSWICK CORP	COM	117043109	60,230	790	SH		DFND	2	790	0	0
B2GOLD CORP	COM	11777Q209	332,030	59,552	SH		DFND	2	59,552	0	0
BUCKLE INC	COM	118440106	4,380	150	SH		DFND	2	150	0	0
BURLINGTON STORES INC	COM	122017106	17,001	65	SH		DFND	2	65	0	0
C3 AI INC	CL A	12468P104	5,134	37	SH		DFND	2	37	0	0
CAE INC	COM	124765108	10,286,191	373,753	SH		DFND	2	373,753	0	0
CBRE GROUP INC	CL A	12504L109	3,450	55	SH		DFND	2	55	0	0
CDK GLOBAL INC	COM	12508E101	8,967	173	SH		DFND	2	173	0	0
CDW CORP	COM	12514G108	6,589	50	SH		DFND	2	50	0	0
CF INDS HLDGS INC	COM	125269100	1,936	50	SH		DFND	2	50	0	0
CGI INC	CL A SUB VTG	12532H104	117,108,352	1,482,049	SH		DFND	2	1,482,049	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	240,307	2,560	SH		DFND	2	2,560	0	0
CI FINL CORP	COM	125491100	578,847	46,829	SH		DFND	2	46,829	0	0
CIGNA CORP NEW	COM	125523100	140,521	675	SH		DFND	2	675	0	0
CIIG MERGER CORP	COM CL A	12559C103	4,921	175	SH		DFND	2	175	0	0
CME GROUP INC	COM	12572Q105	381,213	2,094	SH		DFND	2	2,094	0	0
CMS ENERGY CORP	COM	125896100	2,684	44	SH		DFND	2	44	0	0
CNA FINL CORP	COM	126117100	3,312	85	SH		DFND	2	85	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	8,249	90	SH		DFND	2	90	0	0
CRH MED CORP	COM	12626F105	4,656	2,000	SH		DFND	2	2,000	0	0
CSX CORP	COM	126408103	1,865,457	20,556	SH		DFND	2	20,556	0	0
CVR ENERGY INC	COM	12662P108	447	30	SH		DFND	2	30	0	0
CVS HEALTH CORP	COM	126650100	62,109,971	909,370	SH		DFND	2	909,370	0	0
CABOT CORP	COM	127055101	8,976	200	SH		DFND	2	200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	238,207	1,746	SH		DFND	2	1,746	0	0
CALLAWAY GOLF CO	COM	131193104	30,013	1,250	SH		DFND	2	1,250	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,369,090	31,017	SH		DFND	2	31,017	0	0
CAMECO CORP	COM	13321L108	2,990,016	224,625	SH		DFND	2	224,625	0	0
CAMPBELL SOUP CO	COM	134429109	152,061	3,145	SH		DFND	2	3,145	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8,857	340	SH		DFND	2	340	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	949	533	SH		DFND	2	533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	96,260	3,247	SH		DFND	2	3,247	0	0
CANADIAN IMP BK COMM	COM	136069101	70,315,503	825,116	SH		DFND	2	825,116	0	0
CANADIAN NATL RY CO	COM	136375102	108,948,474	996,372	SH		DFND	2	996,372	0	0
CANADIAN NAT RES LTD	COM	136385101	10,779,190	449,999	SH		DFND	2	449,999	0	0
CANADIAN PAC RY LTD	COM	13645T100	30,929,141	89,676	SH		DFND	2	89,676	0	0
CANADIAN SOLAR INC	COM	136635109	180,621	3,525	SH		DFND	2	3,525	0	0
CANON INC	SPONSORED ADR	138006309	7,550	389	SH		DFND	2	389	0	0
CANOO INC	W EXP 12/21/202	13803R110	7,180	2,000	SH		DFND	2	2,000	0	0
CANOPY GROWTH CORP	COM	138035100	2,570,689	104,775	SH		DFND	2	104,775	0	0
CAPITAL ONE FINL CORP	COM	14040H105	68,108	689	SH		DFND	2	689	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	31,899	9,300	SH		DFND	2	9,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	385,096	7,190	SH		DFND	2	7,190	0	0
CARMAX INC	COM	143130102	157,937	1,672	SH		DFND	2	1,672	0	0
CARLYLE GROUP INC	COM	14316J108	56,592	1,800	SH		DFND	2	1,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,673,926	169,618	SH		DFND	2	169,618	0	0
CARRIAGE SVCS INC	COM	143905107	5,638	180	SH		DFND	2	180	0	0
CARPARTS COM INC	COM	14427M107	11,151	900	SH		DFND	2	900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	732,334	19,415	SH		DFND	2	19,415	0	0
CARS COM INC	COM	14575E105	396	35	SH		DFND	2	35	0	0
CASPER SLEEP INC	COM	147626105	578	94	SH		DFND	2	94	0	0
CATALENT INC	COM	148806102	6,869	66	SH		DFND	2	66	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	7,099	1,125	SH		DFND	2	1,125	0	0
CATERPILLAR INC	COM	149123101	3,681,901	20,228	SH		DFND	2	20,228	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,327	110	SH		DFND	2	110	0	0
CELANESE CORP DEL	COM	150870103	4,158	32	SH		DFND	2	32	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	134,491	16,789	SH		DFND	2	16,789	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	28,365	1,619	SH		DFND	2	1,619	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	63,391	1,260	SH		DFND	2	1,260	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,671	710	SH		DFND	2	710	0	0
CENTENE CORP DEL	COM	15135B101	1,153,837	19,221	SH		DFND	2	19,221	0	0
CENOVUS ENERGY INC	COM	15135U109	2,635,866	438,433	SH		DFND	2	438,433	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,820	500	SH		DFND	2	500	0	0
CENTRUS ENERGY CORP	CL A	15643U104	66,267	2,865	SH		DFND	2	2,865	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	11,837	1,214	SH		DFND	2	1,214	0	0
CERENCE INC	COM	156727109	82,193	818	SH		DFND	2	818	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	22,540	213	SH		DFND	2	213	0	0
CERNER CORP	COM	156782104	23,544	300	SH		DFND	2	300	0	0
CHAMPIONX CORPORATION	COM	15872M104	979	64	SH		DFND	2	64	0	0
CHANGE HEALTHCARE INC	COM	15912K100	12,122	650	SH		DFND	2	650	0	0
CHARLES RIV LABS INTL INC	COM	159864107	500	2	SH		DFND	2	2	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	95,925	145	SH		DFND	2	145	0	0
CHEESECAKE FACTORY INC	COM	163072101	33,280	898	SH		DFND	2	898	0	0
CHEMOURS CO	COM	163851108	49,530	1,998	SH		DFND	2	1,998	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,009	300	SH		DFND	2	300	0	0
CHEVRON CORP NEW	COM	166764100	3,317,365	39,282	SH		DFND	2	39,282	0	0
CHEWY INC	CL A	16679L109	5,672,239	63,102	SH		DFND	2	63,102	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	28,700	2,800	SH		DFND	2	2,800	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	4,368	700	SH		DFND	2	700	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	17,790	600	SH		DFND	2	600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	77,857	2,728	SH		DFND	2	2,728	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	5,174	116	SH		DFND	2	116	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	6,199	225	SH		DFND	2	225	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	4,163	733	SH		DFND	2	733	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133,124	96	SH		DFND	2	96	0	0
CHROMADEX CORP	COM NEW	171077407	21,288	4,435	SH		DFND	2	4,435	0	0
CHURCH & DWIGHT INC	COM	171340102	13,085	150	SH		DFND	2	150	0	0
CIENA CORP	COM NEW	171779309	191,898	3,631	SH		DFND	2	3,631	0	0
CINEDIGM CORP	COM NEW	172406209	4,397	6,817	SH		DFND	2	6,817	0	0
CISCO SYS INC	COM	17275R102	11,609,135	259,422	SH		DFND	2	259,422	0	0
CIRRUS LOGIC INC	COM	172755100	32,880	400	SH		DFND	2	400	0	0
CINTAS CORP	COM	172908105	624,564	1,767	SH		DFND	2	1,767	0	0
CITIGROUP INC	COM NEW	172967424	10,789,945	174,991	SH		DFND	2	174,991	0	0
CITIZENS FINL GROUP INC	COM	174610105	76,526	2,140	SH		DFND	2	2,140	0	0
CITRIX SYS INC	COM	177376100	55,813	429	SH		DFND	2	429	0	0
CLEAN HARBORS INC	COM	184496107	16,590	218	SH		DFND	2	218	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	51,090	6,500	SH		DFND	2	6,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	150,143	10,312	SH		DFND	2	10,312	0	0
CLEVER LEAVES HOLDINGS INC	W EXP 12/18/202	186760112	3,080	2,000	SH		DFND	2	2,000	0	0
CLOROX CO DEL	COM	189054109	253,813	1,257	SH		DFND	2	1,257	0	0
CLOUDERA INC	COM	18914U100	18,083	1,300	SH		DFND	2	1,300	0	0
CLOUDFLARE INC	CL A COM	18915M107	356,621	4,693	SH		DFND	2	4,693	0	0
COCA COLA CO	COM	191216100	10,667,203	194,515	SH		DFND	2	194,515	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	246,866	5,355	SH		DFND	2	5,355	0	0
COEUR MNG INC	COM NEW	192108504	227,793	22,009	SH		DFND	2	22,009	0	0
COGNEX CORP	COM	192422103	131,667	1,640	SH		DFND	2	1,640	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,497,836	30,480	SH		DFND	2	30,480	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,920	800	SH		DFND	2	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,087,635	47,803	SH		DFND	2	47,803	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	64,305	4,500	SH		DFND	2	4,500	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	23,352	264	SH		DFND	2	264	0	0
COMCAST CORP NEW	CL A	20030N101	5,122,676	97,761	SH		DFND	2	97,761	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,772	580	SH		DFND	2	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	780	105	SH		DFND	2	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,396	1,179	SH		DFND	2	1,179	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12,643	650	SH		DFND	2	650	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	517	25	SH		DFND	2	25	0	0
CONAGRA BRANDS INC	COM	205887102	6,744	186	SH		DFND	2	186	0	0
CONDUENT INC	COM	206787103	384	80	SH		DFND	2	80	0	0
CONOCOPHILLIPS	COM	20825C104	118,010	2,951	SH		DFND	2	2,951	0	0
CONSOLIDATED EDISON INC	COM	209115104	290,887	4,025	SH		DFND	2	4,025	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	765,799	3,496	SH		DFND	2	3,496	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	131,598	600	SH		DFND	2	600	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,908	200	SH		DFND	2	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	40,858	2,240	SH		DFND	2	2,240	0	0
COOPER COS INC	COM NEW	216648402	6,903	19	SH		DFND	2	19	0	0
COPART INC	COM	217204106	2,943,674	23,133	SH		DFND	2	23,133	0	0
CORESITE RLTY CORP	COM	21870Q105	37,584	300	SH		DFND	2	300	0	0
CORECIVIC INC	COM	21871N101	25,290	3,861	SH		DFND	2	3,861	0	0
CORNING INC	COM	219350105	242,604	6,739	SH		DFND	2	6,739	0	0
CORTEVA INC	COM	22052L104	460,265	11,887	SH		DFND	2	11,887	0	0
CORVUS GOLD INC	COM	221013105	30,671	13,000	SH		DFND	2	13,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,984,541	39,770	SH		DFND	2	39,770	0	0
COSTAR GROUP INC	COM	22160N109	55,457	60	SH		DFND	2	60	0	0
COTY INC	COM CL A	222070203	19,719	2,809	SH		DFND	2	2,809	0	0
COUPA SOFTWARE INC	COM	22266L106	18,640	55	SH		DFND	2	55	0	0
COVANTA HLDG CORP	COM	22282E102	9,716	740	SH		DFND	2	740	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,715	13	SH		DFND	2	13	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,200,760	3,469	SH		DFND	2	3,469	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	16,422	1,283	SH		DFND	2	1,283	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,156,947	119,150	SH		DFND	2	119,150	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,493,576	643,747	SH		DFND	2	643,747	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	4,790	1,000	SH		DFND	2	1,000	0	0
CRONOS GROUP INC	COM	22717L101	107,881	15,620	SH		DFND	2	15,620	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	252,489	1,192	SH		DFND	2	1,192	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	239,103	1,502	SH		DFND	2	1,502	0	0
CROWN HLDGS INC	COM	228368106	12,525	125	SH		DFND	2	125	0	0
CUMMINS INC	COM	231021106	1,827,701	8,048	SH		DFND	2	8,048	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	15,620	2,000	SH		DFND	2	2,000	0	0
CYRUSONE INC	COM	23283R100	14,630	200	SH		DFND	2	200	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	33,066	1,200	SH		DFND	2	1,200	0	0
DBX ETF TR	XTRACKERS S&P	233051143	5,583	170	SH		DFND	2	170	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,907	265	SH		DFND	2	265	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	9,724	325	SH		DFND	2	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	12,576	4,800	SH		DFND	2	4,800	0	0
D R HORTON INC	COM	23331A109	945,720	13,722	SH		DFND	2	13,722	0	0
DTE ENERGY CO	COM	233331107	33,266	274	SH		DFND	2	274	0	0
DXC TECHNOLOGY CO	COM	23355L106	54,590	2,120	SH		DFND	2	2,120	0	0
DANA INC	COM	235825205	53,290	2,730	SH		DFND	2	2,730	0	0
DANAHER CORPORATION	COM	235851102	1,829,545	8,236	SH		DFND	2	8,236	0	0
DARE BIOSCIENCE INC	COM	23666P101	8,710	6,500	SH		DFND	2	6,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	33,949	285	SH		DFND	2	285	0	0
DARLING INGREDIENTS INC	COM	237266101	124,300	2,155	SH		DFND	2	2,155	0	0
DASEKE INC	COM	23753F107	11,039	1,900	SH		DFND	2	1,900	0	0
DATADOG INC	CL A COM	23804L103	96,668	982	SH		DFND	2	982	0	0
DATTO HLDG CORP	COM	23821D100	32,400	1,200	SH		DFND	2	1,200	0	0
DAVIDSTEA INC	COM	238661102	108,546	45,040	SH		DFND	2	45,040	0	0
DAVITA INC	COM	23918K108	1,235,987	10,528	SH		DFND	2	10,528	0	0
DECKERS OUTDOOR CORP	COM	243537107	28,678	100	SH		DFND	2	100	0	0
DEERE & CO	COM	244199105	17,596,408	65,402	SH		DFND	2	65,402	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	5,707	617	SH		DFND	2	617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	119,463	1,630	SH		DFND	2	1,630	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	496,071	12,337	SH		DFND	2	12,337	0	0
DENISON MINES CORP	COM	248356107	958,109	1,472,811	SH		DFND	2	1,472,811	0	0
DENNYS CORP	COM	24869P104	10,276	700	SH		DFND	2	700	0	0
DESCARTES SYS GROUP INC	COM	249906108	52,280	898	SH		DFND	2	898	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,024	128	SH		DFND	2	128	0	0
DEXCOM INC	COM	252131107	67,289	182	SH		DFND	2	182	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,271,857	33,196	SH		DFND	2	33,196	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	61,144	6,030	SH		DFND	2	6,030	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,744	160	SH		DFND	2	160	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,236	360	SH		DFND	2	360	0	0
DIEBOLD NXDF INC	COM	253651103	141,671	13,290	SH		DFND	2	13,290	0	0
DIGITAL RLTY TR INC	COM	253868103	124,164	890	SH		DFND	2	890	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,510	95	SH		DFND	2	95	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7,225	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7,600	125	SH		DFND	2	125	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	17,175	2,500	SH		DFND	2	2,500	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	7	1	SH		DFND	2	1	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	2,111	540	SH		DFND	2	540	0	0
DISNEY WALT CO	COM	254687106	59,692,106	329,463	SH		DFND	2	329,463	0	0
DISCOVERY INC	COM SER A	25470F104	7,523	250	SH		DFND	2	250	0	0
DISCOVERY INC	COM SER C	25470F302	2,488	95	SH		DFND	2	95	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,894	275	SH		DFND	2	275	0	0
DISCOVER FINL SVCS	COM	254709108	739,449	8,168	SH		DFND	2	8,168	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	13,866	5,800	SH		DFND	2	5,800	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	30,004	650	SH		DFND	2	650	0	0
DOCEBO INC	COM	25609L105	26,577	411	SH		DFND	2	411	0	0
DOCUSIGN INC	COM	256163106	471,276	2,120	SH		DFND	2	2,120	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,011	31	SH		DFND	2	31	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,674,619	7,963	SH		DFND	2	7,963	0	0
DOLLAR TREE INC	COM	256746108	5,622,294	52,039	SH		DFND	2	52,039	0	0
DOMINION ENERGY INC	COM	25746U109	48,880	650	SH		DFND	2	650	0	0
DOMINOS PIZZA INC	COM	25754A201	140,346	366	SH		DFND	2	366	0	0
DOMTAR CORP	COM NEW	257559203	197,044	6,291	SH		DFND	2	6,291	0	0
DONNELLEY R R & SONS CO	COM	257867200	427	189	SH		DFND	2	189	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	119	7	SH		DFND	2	7	0	0
DOORDASH INC	CL A	25809K105	28,265	198	SH		DFND	2	198	0	0
DOVER CORP	COM	260003108	16,286	129	SH		DFND	2	129	0	0
DOW INC	COM	260557103	189,144	3,408	SH		DFND	2	3,408	0	0
DRAFTKINGS INC	COM CL A	26142R104	103,596	2,225	SH		DFND	2	2,225	0	0
DRIL QUIP INC	COM	262037104	2,962	100	SH		DFND	2	100	0	0
DROPBOX INC	CL A	26210C104	8,321	375	SH		DFND	2	375	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	298,943	3,265	SH		DFND	2	3,265	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,246,061	17,523	SH		DFND	2	17,523	0	0
DYNATRACE INC	COM NEW	268150109	11,553	267	SH		DFND	2	267	0	0
EMX RTY CORP	COM	26873J107	3,300	1,000	SH		DFND	2	1,000	0	0
EOG RES INC	COM	26875P101	861,355	17,272	SH		DFND	2	17,272	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	1,373,983	49,963	SH		DFND	2	49,963	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,218,742	66,034	SH		DFND	2	66,034	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,758,895	123,275	SH		DFND	2	123,275	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	26,679	538	SH		DFND	2	538	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,439,242	149,555	SH		DFND	2	149,555	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	176,134	3,060	SH		DFND	2	3,060	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,718,079	25,828	SH		DFND	2	25,828	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	43,185	1,500	SH		DFND	2	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2,267,219	87,622	SH		DFND	2	87,622	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	198,177	3,732	SH		DFND	2	3,732	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	20,430	902	SH		DFND	2	902	0	0
EASTMAN CHEM CO	COM	277432100	15,042	150	SH		DFND	2	150	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,500	500	SH		DFND	2	500	0	0
EBAY INC.	COM	278642103	313,811	6,245	SH		DFND	2	6,245	0	0
EBIX INC	COM NEW	278715206	124,921	3,290	SH		DFND	2	3,290	0	0
ECHOSTAR CORP	CL A	278768106	4,747	224	SH		DFND	2	224	0	0
ECOLAB INC	COM	278865100	45,652	211	SH		DFND	2	211	0	0
EDISON INTL	COM	281020107	12,564	200	SH		DFND	2	200	0	0
EDITAS MEDICINE INC	COM	28106W103	71,512	1,020	SH		DFND	2	1,020	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	510,888	5,600	SH		DFND	2	5,600	0	0
EHEALTH INC	COM	28238P109	90,381	1,280	SH		DFND	2	1,280	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	4,547	370	SH		DFND	2	370	0	0
8X8 INC NEW	COM	282914100	64,287	1,865	SH		DFND	2	1,865	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	50,851	1,658	SH		DFND	2	1,658	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	39,678	6,410	SH		DFND	2	6,410	0	0
ELDORADO GOLD CORP NEW	COM	284902509	412,695	31,303	SH		DFND	2	31,303	0	0
ELECTRONIC ARTS INC	COM	285512109	6,240,282	43,456	SH		DFND	2	43,456	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	92,616	13,600	SH		DFND	2	13,600	0	0
EMCORE CORP	COM NEW	290846203	9,810	1,800	SH		DFND	2	1,800	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,734	64	SH		DFND	2	64	0	0
EMERSON ELEC CO	COM	291011104	1,401,090	17,433	SH		DFND	2	17,433	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	13,552	421	SH		DFND	2	421	0	0
ENBRIDGE INC	COM	29250N105	56,930,650	1,786,296	SH		DFND	2	1,786,296	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14,090	2,800	SH		DFND	2	2,800	0	0
ENERGY FUELS INC	COM NEW	292671708	1,774,657	421,228	SH		DFND	2	421,228	0	0
ENERGY FOCUS INC	COM	29268T409	242	60	SH		DFND	2	60	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,138,461	184,217	SH		DFND	2	184,217	0	0
ENERPLUS CORP	COM	292766102	1,150,069	368,643	SH		DFND	2	368,643	0	0
ENPHASE ENERGY INC	COM	29355A107	142,131	810	SH		DFND	2	810	0	0
ENTEGRIS INC	COM	29362U104	119,645	1,245	SH		DFND	2	1,245	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	435,486	22,230	SH		DFND	2	22,230	0	0
EPAM SYS INC	COM	29414B104	140,115	391	SH		DFND	2	391	0	0
EQUIFAX INC	COM	294429105	79,257	411	SH		DFND	2	411	0	0
EQUINIX INC	COM	29444U700	17,855	25	SH		DFND	2	25	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,156	314	SH		DFND	2	314	0	0
EQUINOX GOLD CORP	COM	29446Y502	393,947	38,337	SH		DFND	2	38,337	0	0
ERICSSON	ADR B SEK 10	294821608	167,838	14,045	SH		DFND	2	14,045	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,200	200	SH		DFND	2	200	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,012	254	SH		DFND	2	254	0	0
ETSY INC	COM	29786A106	982,775	5,524	SH		DFND	2	5,524	0	0
EVERCORE INC	CLASS A	29977A105	5,921	54	SH		DFND	2	54	0	0
EVERGY INC	COM	30034W106	3,941	71	SH		DFND	2	71	0	0
EVERSOURCE ENERGY	COM	30040W108	21,887	253	SH		DFND	2	253	0	0
EVERQUOTE INC	COM CL A	30041R108	11,205	300	SH		DFND	2	300	0	0
EVOLUS INC	COM	30052C107	6,720	2,000	SH		DFND	2	2,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	31,521	7,900	SH		DFND	2	7,900	0	0
EXCELLON RES INC	COM	30069C801	106,120	36,200	SH		DFND	2	36,200	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	31,054	510	SH		DFND	2	510	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	671,150	10,556	SH		DFND	2	10,556	0	0
EXELON CORP	COM	30161N101	178,253	4,222	SH		DFND	2	4,222	0	0
EXFO INC	SUB VTG SHS	302046107	442,684	131,385	SH		DFND	2	131,385	0	0
EXONE CO	COM	302104104	996	105	SH		DFND	2	105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	78,381	592	SH		DFND	2	592	0	0
EXPEDITORS INTL WASH INC	COM	302130109	62,392	656	SH		DFND	2	656	0	0
EXPONENT INC	COM	30214U102	270	3	SH		DFND	2	3	0	0
EXXON MOBIL CORP	COM	30231G102	2,827,321	68,591	SH		DFND	2	68,591	0	0
FLIR SYS INC	COM	302445101	7,670	175	SH		DFND	2	175	0	0
FMC CORP	COM NEW	302491303	25,285	220	SH		DFND	2	220	0	0
FACEBOOK INC	CL A	30303M102	39,097,391	143,130	SH		DFND	2	143,130	0	0
FACTSET RESH SYS INC	COM	303075105	665	2	SH		DFND	2	2	0	0
FAIR ISAAC CORP	COM	303250104	511	1	SH		DFND	2	1	0	0
FARFETCH LTD	ORD SH CL A	30744W107	262,578	4,115	SH		DFND	2	4,115	0	0
FASTLY INC	CL A	31188V100	163,382	1,870	SH		DFND	2	1,870	0	0
FASTENAL CO	COM	311900104	213,289	4,368	SH		DFND	2	4,368	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5,277	62	SH		DFND	2	62	0	0
FEDEX CORP	COM	31428X106	33,050,405	127,303	SH		DFND	2	127,303	0	0
F5 NETWORKS INC	COM	315616102	4,399	25	SH		DFND	2	25	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,433,222	80,823	SH		DFND	2	80,823	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,368	35	SH		DFND	2	35	0	0
FIFTH THIRD BANCORP	COM	316773100	71,268	2,585	SH		DFND	2	2,585	0	0
FINSERV ACQUISITION CORP	CL A	318085107	16,250	1,300	SH		DFND	2	1,300	0	0
FIREEYE INC	COM	31816Q101	62,262	2,700	SH		DFND	2	2,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	376,557	28,091	SH		DFND	2	28,091	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,575	106	SH		DFND	2	106	0	0
FIRST SOLAR INC	COM	336433107	400,131	4,045	SH		DFND	2	4,045	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	356,711	6,048	SH		DFND	2	6,048	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	43,633	605	SH		DFND	2	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,917	75	SH		DFND	2	75	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	20,999	299	SH		DFND	2	299	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,556	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	372,993	3,925	SH		DFND	2	3,925	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	66,349	3,027	SH		DFND	2	3,027	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	331,066	6,390	SH		DFND	2	6,390	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,089	340	SH		DFND	2	340	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	36,465	1,565	SH		DFND	2	1,565	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	60,475	1,720	SH		DFND	2	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	89,749	659	SH		DFND	2	659	0	0
FISERV INC	COM	337738108	13,968,117	122,678	SH		DFND	2	122,678	0	0
FIRSTENERGY CORP	COM	337932107	86,167	2,815	SH		DFND	2	2,815	0	0
FITBIT INC	CL A	33812L102	27,200	4,000	SH		DFND	2	4,000	0	0
FISKER INC	CL A COM STK	33813J106	87,900	6,000	SH		DFND	2	6,000	0	0
FIVE BELOW INC	COM	33829M101	639,027	3,652	SH		DFND	2	3,652	0	0
FIVE9 INC	COM	338307101	122,778	704	SH		DFND	2	704	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	926,024	39,523	SH		DFND	2	39,523	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	17,056	1,300	SH		DFND	2	1,300	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	14,213	750	SH		DFND	2	750	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	38,140	3,305	SH		DFND	2	3,305	0	0
FLUOR CORP NEW	COM	343412102	401,997	25,172	SH		DFND	2	25,172	0	0
FLOWERS FOODS INC	COM	343498101	92,444	4,085	SH		DFND	2	4,085	0	0
FLOWSERVE CORP	COM	34354P105	53,433	1,450	SH		DFND	2	1,450	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	431,105	28,550	SH		DFND	2	28,550	0	0
FOOT LOCKER INC	COM	344849104	2,629	65	SH		DFND	2	65	0	0
FORD MTR CO DEL	COM	345370860	2,516,313	286,270	SH		DFND	2	286,270	0	0
FORTIS INC	COM	349553107	20,594,651	506,443	SH		DFND	2	506,443	0	0
FORTINET INC	COM	34959E109	206,457	1,390	SH		DFND	2	1,390	0	0
FORTIVE CORP	COM	34959J108	119,544	1,688	SH		DFND	2	1,688	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,886	22	SH		DFND	2	22	0	0
FORTUNA SILVER MINES INC	COM	349915108	231,342	28,325	SH		DFND	2	28,325	0	0
FRANCO NEV CORP	COM	351858105	1,101,527	8,827	SH		DFND	2	8,827	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	76,077	17,409	SH		DFND	2	17,409	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,187,163	45,625	SH		DFND	2	45,625	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8,603	207	SH		DFND	2	207	0	0
FRESHPET INC	COM	358039105	237,691	1,674	SH		DFND	2	1,674	0	0
FUELCELL ENERGY INC	COM	35952H601	556,255	49,799	SH		DFND	2	49,799	0	0
FUBOTV INC	COM	35953D104	17,220	615	SH		DFND	2	615	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1,245	806	SH		DFND	2	806	0	0
FULGENT GENETICS INC	COM	359664109	35,428	680	SH		DFND	2	680	0	0
FURY GOLD MINES LIMITED	COM	36117T100	38,168	27,204	SH		DFND	2	27,204	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	8,645	700	SH		DFND	2	700	0	0
GEO GROUP INC NEW	COM	36162J106	27,865	3,145	SH		DFND	2	3,145	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	34,815	1,207	SH		DFND	2	1,207	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	653	82	SH		DFND	2	82	0	0
GABELLI EQUITY TR INC	COM	362397101	4,634	739	SH		DFND	2	739	0	0
GABELLI UTIL TR	COM	36240A101	552	68	SH		DFND	2	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	574	48	SH		DFND	2	48	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,510	1,000	SH		DFND	2	1,000	0	0
GANNETT CO INC	COM	36472T109	84,094	25,028	SH		DFND	2	25,028	0	0
GAP INC	COM	364760108	84,132	4,167	SH		DFND	2	4,167	0	0
GENERAL DYNAMICS CORP	COM	369550108	110,127	740	SH		DFND	2	740	0	0
GENERAL ELECTRIC CO	COM	369604103	8,813,977	816,109	SH		DFND	2	816,109	0	0
GENERAL MLS INC	COM	370334104	1,526,095	25,954	SH		DFND	2	25,954	0	0
GENERAL MTRS CO	COM	37045V100	1,477,762	35,489	SH		DFND	2	35,489	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	3,600	1,000	SH		DFND	2	1,000	0	0
GENTEX CORP	COM	371901109	12,384	365	SH		DFND	2	365	0	0
GENIUS BRANDS INTL INC	COM	37229T301	19,113	13,850	SH		DFND	2	13,850	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	14,520	6,000	SH		DFND	2	6,000	0	0
GENUINE PARTS CO	COM	372460105	8,059,407	80,249	SH		DFND	2	80,249	0	0
GEVO INC	COM PAR	374396406	5,100	1,200	SH		DFND	2	1,200	0	0
GILEAD SCIENCES INC	COM	375558103	720,210	12,362	SH		DFND	2	12,362	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,783,784	136,044	SH		DFND	2	136,044	0	0
GLADSTONE INVT CORP	COM	376546107	5,045	500	SH		DFND	2	500	0	0
GLADSTONE LD CORP	COM	376549101	2,661,347	181,786	SH		DFND	2	181,786	0	0
GLAUKOS CORP	COM	377322102	43,275	575	SH		DFND	2	575	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,891,696	295,970	SH		DFND	2	295,970	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,856	400	SH		DFND	2	400	0	0
GLOBAL PMTS INC	COM	37940X102	2,327,398	10,804	SH		DFND	2	10,804	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16,850	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	21,905	500	SH		DFND	2	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	14,695	413	SH		DFND	2	413	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	48,882	3,807	SH		DFND	2	3,807	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	69,397	2,235	SH		DFND	2	2,235	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	24,747	887	SH		DFND	2	887	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	130,349	5,438	SH		DFND	2	5,438	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,181	480	SH		DFND	2	480	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,492,964	45,057	SH		DFND	2	45,057	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	6,527	360	SH		DFND	2	360	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	7,482	200	SH		DFND	2	200	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6,040	190	SH		DFND	2	190	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,506,418	33,021	SH		DFND	2	33,021	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	301,528	4,872	SH		DFND	2	4,872	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	618,638	17,625	SH		DFND	2	17,625	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	267,509	17,450	SH		DFND	2	17,450	0	0
GLOBUS MED INC	CL A	379577208	3,261	50	SH		DFND	2	50	0	0
GOLD STD VENTURES CORP	COM	380738104	136,058	190,600	SH		DFND	2	190,600	0	0
GOLDEN MINERALS CO	COM	381119106	190,383	255,675	SH		DFND	2	255,675	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	4,925	250	SH		DFND	2	250	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	2,132,852	582,675	SH		DFND	2	582,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,562,171	21,092	SH		DFND	2	21,092	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,034	100	SH		DFND	2	100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	86,789	7,955	SH		DFND	2	7,955	0	0
GOPRO INC	CL A	38268T103	60,030	7,250	SH		DFND	2	7,250	0	0
GRACO INC	COM	384109104	941	13	SH		DFND	2	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,067	2	SH		DFND	2	2	0	0
GRAINGER W W INC	COM	384802104	10,617	26	SH		DFND	2	26	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	274	761	SH		DFND	2	761	0	0
GRAND CANYON ED INC	COM	38526M106	7,914	85	SH		DFND	2	85	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,246,314	36,912	SH		DFND	2	36,912	0	0
GREAT ELM CAP CORP	COM	390320109	698	194	SH		DFND	2	194	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	222	77	SH		DFND	2	77	0	0
GREAT PANTHER MNG LTD	COM	39115V101	46,771	55,250	SH		DFND	2	55,250	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	16,737	592	SH		DFND	2	592	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	7,294	200	SH		DFND	2	200	0	0
GROWGENERATION CORP	COM	39986L109	2,413	60	SH		DFND	2	60	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5,900	716	SH		DFND	2	716	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	7,080	137	SH		DFND	2	137	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,948	30	SH		DFND	2	30	0	0
GUESS INC	COM	401617105	12,102	535	SH		DFND	2	535	0	0
HCA HEALTHCARE INC	COM	40412C101	9,704,949	59,011	SH		DFND	2	59,011	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,063,693	236,143	SH		DFND	2	236,143	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	144,371	5,572	SH		DFND	2	5,572	0	0
HP INC	COM	40434L105	1,107,632	45,044	SH		DFND	2	45,044	0	0
HALLIBURTON CO	COM	406216101	412,530	21,827	SH		DFND	2	21,827	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,187	300	SH		DFND	2	300	0	0
HANESBRANDS INC	COM	410345102	43,886	3,010	SH		DFND	2	3,010	0	0
HARLEY DAVIDSON INC	COM	412822108	80,740	2,200	SH		DFND	2	2,200	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,680	1,000	SH		DFND	2	1,000	0	0
HARROW HEALTH INC	COM	415858109	3,430	500	SH		DFND	2	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	934,538	19,080	SH		DFND	2	19,080	0	0
HASBRO INC	COM	418056107	3,835	41	SH		DFND	2	41	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	56,593	2,014	SH		DFND	2	2,014	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,472	235	SH		DFND	2	235	0	0
HECLA MNG CO	COM	422704106	68,299	10,540	SH		DFND	2	10,540	0	0
HEICO CORP NEW	CL A	422806208	2,341	20	SH		DFND	2	20	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	265,418	734,876	SH		DFND	2	734,876	0	0
HENRY JACK & ASSOC INC	COM	426281101	324	2	SH		DFND	2	2	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	7,665	3,500	SH		DFND	2	3,500	0	0
HERC HLDGS INC	COM	42704L104	13,282	200	SH		DFND	2	200	0	0
HERITAGE GLOBAL INC	COM	42727E103	53	20	SH		DFND	2	20	0	0
HERON THERAPEUTICS INC	COM	427746102	19,366	915	SH		DFND	2	915	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	791,911	100,369	SH		DFND	2	100,369	0	0
HERSHEY CO	COM	427866108	404,436	2,655	SH		DFND	2	2,655	0	0
HESS CORP	COM	42809H107	23,756	450	SH		DFND	2	450	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	647,472	54,639	SH		DFND	2	54,639	0	0
HEXO CORP	COM NEW	428304307	662,376	180,929	SH		DFND	2	180,929	0	0
HILL ROM HLDGS INC	COM	431475102	11,365	116	SH		DFND	2	116	0	0
HILLENBRAND INC	COM	431571108	16,915	425	SH		DFND	2	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	34,485	1,100	SH		DFND	2	1,100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,912	800	SH		DFND	2	800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	99,466	894	SH		DFND	2	894	0	0
HOLLYFRONTIER CORP	COM	436106108	8,401	325	SH		DFND	2	325	0	0
HOLOGIC INC	COM	436440101	98,321	1,350	SH		DFND	2	1,350	0	0
HOME DEPOT INC	COM	437076102	8,761,741	32,986	SH		DFND	2	32,986	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9,547,031	337,948	SH		DFND	2	337,948	0	0
HONEYWELL INTL INC	COM	438516106	1,815,607	8,536	SH		DFND	2	8,536	0	0
HORMEL FOODS CORP	COM	440452100	57,424	1,232	SH		DFND	2	1,232	0	0
HOULIHAN LOKEY INC	CL A	441593100	18,085	269	SH		DFND	2	269	0	0
HOWMET AEROSPACE INC	COM	443201108	741,897	25,995	SH		DFND	2	25,995	0	0
HUBSPOT INC	COM	443573100	104,264	263	SH		DFND	2	263	0	0
HUDBAY MINERALS INC	COM	443628102	4,579,424	656,451	SH		DFND	2	656,451	0	0
HUMANA INC	COM	444859102	32,411	79	SH		DFND	2	79	0	0
HUMANIGEN INC	COM NEW	444863203	28,000	1,600	SH		DFND	2	1,600	0	0
HUYA INC	ADS REP SHS A	44852D108	4,185	210	SH		DFND	2	210	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	141	18	SH		DFND	2	18	0	0
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125	124	343	SH		DFND	2	343	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	53,018	280	SH		DFND	2	280	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,161,510	70,480	SH		DFND	2	70,480	0	0
ICU MED INC	COM	44930G107	16,087	75	SH		DFND	2	75	0	0
IES HLDGS INC	COM	44951W106	23,020	500	SH		DFND	2	500	0	0
IMV INC	COM	44974L103	37,411	12,333	SH		DFND	2	12,333	0	0
IAMGOLD CORP	COM	450913108	1,055,604	288,981	SH		DFND	2	288,981	0	0
IBIO INC	COM NEW	451033203	6,825	6,500	SH		DFND	2	6,500	0	0
ICICI BANK LIMITED	ADR	45104G104	195,751	13,173	SH		DFND	2	13,173	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,094	140	SH		DFND	2	140	0	0
IDEANOMICS INC	COM	45166V106	1,990	1,000	SH		DFND	2	1,000	0	0
IDEXX LABS INC	COM	45168D104	4,999	10	SH		DFND	2	10	0	0
ILLINOIS TOOL WKS INC	COM	452308109	307,247	1,507	SH		DFND	2	1,507	0	0
ILLUMINA INC	COM	452327109	64,010	173	SH		DFND	2	173	0	0
IMAX CORP	COM	45245E109	12,614	700	SH		DFND	2	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	277,174	18,710	SH		DFND	2	18,710	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,474,472	78,185	SH		DFND	2	78,185	0	0
INCYTE CORP	COM	45337C102	43,925	505	SH		DFND	2	505	0	0
INDIA FD INC	COM	454089103	52,854	2,648	SH		DFND	2	2,648	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	48,595	1,458	SH		DFND	2	1,458	0	0
INFINERA CORP	COM	45667G103	20,960	2,000	SH		DFND	2	2,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,378,130	553,282	SH		DFND	2	553,282	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,693,289	285,306	SH		DFND	2	285,306	0	0
INGERSOLL RAND INC	COM	45687V106	16,493	362	SH		DFND	2	362	0	0
INGEVITY CORP	COM	45688C107	14,995	198	SH		DFND	2	198	0	0
INGREDION INC	COM	457187102	23,601	300	SH		DFND	2	300	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	943	290	SH		DFND	2	290	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	39,795	523	SH		DFND	2	523	0	0
INPHI CORP	COM	45772F107	32,736	204	SH		DFND	2	204	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	226,560	25,600	SH		DFND	2	25,600	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,708	56	SH		DFND	2	56	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	30,216	165	SH		DFND	2	165	0	0
INSEEGO CORP	COM	45782B104	7,735	500	SH		DFND	2	500	0	0
INMUNE BIO INC	COM	45782T105	13,776	800	SH		DFND	2	800	0	0
INSU ACQUISITION CORP II	COM CL A	457821106	38,875	2,500	SH		DFND	2	2,500	0	0
INSULET CORP	COM	45784P101	112,988	442	SH		DFND	2	442	0	0
INTEL CORP	COM	458140100	38,763,597	778,073	SH		DFND	2	778,073	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	32,088	800	SH		DFND	2	800	0	0
INTEGRA RES CORP	COM NEW	45826T301	22,856	6,000	SH		DFND	2	6,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,400,124	22,983	SH		DFND	2	22,983	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,557,247	22,181	SH		DFND	2	22,181	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,268,876	113,353	SH		DFND	2	113,353	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	79,018	726	SH		DFND	2	726	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,480	70	SH		DFND	2	70	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5,455	4,000	SH		DFND	2	4,000	0	0
INTERPACE BIOSCIENCES INC	COM	46062X303	3,140	1,000	SH		DFND	2	1,000	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	44,982	1,800	SH		DFND	2	1,800	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	325,449	5,780	SH		DFND	2	5,780	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,740,394	129,854	SH		DFND	2	129,854	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	9,699	305	SH		DFND	2	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	445,046	544	SH		DFND	2	544	0	0
INTUIT	COM	461202103	148,901	392	SH		DFND	2	392	0	0
INVACARE CORP	COM	461203101	3,356	375	SH		DFND	2	375	0	0
INTREPID POTASH INC	COM	46121Y201	12,800	530	SH		DFND	2	530	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	55,936	2,410	SH		DFND	2	2,410	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	174,936	1,692	SH		DFND	2	1,692	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	325,150	7,000	SH		DFND	2	7,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,024,405	3,591	SH		DFND	2	3,591	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	16,633	395	SH		DFND	2	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,801,478	22,881	SH		DFND	2	22,881	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	745,868	10,170	SH		DFND	2	10,170	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	10,455	75	SH		DFND	2	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	68,884	436	SH		DFND	2	436	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,694,597	21,771	SH		DFND	2	21,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,822,979	218,151	SH		DFND	2	218,151	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	75,355	1,003	SH		DFND	2	1,003	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,426	50	SH		DFND	2	50	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	38,634	1,175	SH		DFND	2	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	247,611	16,131	SH		DFND	2	16,131	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	78,905	4,540	SH		DFND	2	4,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	257,652	4,034	SH		DFND	2	4,034	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	33,720,147	223,401	SH		DFND	2	223,401	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,412,385	18,111	SH		DFND	2	18,111	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	105,367	685	SH		DFND	2	685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,451,739	34,340	SH		DFND	2	34,340	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	100,876	2,520	SH		DFND	2	2,520	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	34,804	970	SH		DFND	2	970	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	6,591	650	SH		DFND	2	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	15,527	97	SH		DFND	2	97	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	433,287	5,001	SH		DFND	2	5,001	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	125,112	8,511	SH		DFND	2	8,511	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,236	408	SH		DFND	2	408	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	49,187	1,051	SH		DFND	2	1,051	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,766,747	31,420	SH		DFND	2	31,420	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,456	225	SH		DFND	2	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,979,649	129,728	SH		DFND	2	129,728	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,070,949	100,654	SH		DFND	2	100,654	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	58,560	1,525	SH		DFND	2	1,525	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	13,544	610	SH		DFND	2	610	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	37,908	1,950	SH		DFND	2	1,950	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	14,682,437	693,877	SH		DFND	2	693,877	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	255,446	6,019	SH		DFND	2	6,019	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	494,062	6,001	SH		DFND	2	6,001	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,462	2,220	SH		DFND	2	2,220	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,013	130	SH		DFND	2	130	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,814,331	17,656	SH		DFND	2	17,656	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	45,175	1,300	SH		DFND	2	1,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	29,694	1,400	SH		DFND	2	1,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	19,635	850	SH		DFND	2	850	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	218,924	1,908	SH		DFND	2	1,908	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	105,696	800	SH		DFND	2	800	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	27,984,016	305,970	SH		DFND	2	305,970	0	0
INVITAE CORP	COM	46185L103	9,616	230	SH		DFND	2	230	0	0
IQVIA HLDGS INC	COM	46266C105	1,956,536	10,920	SH		DFND	2	10,920	0	0
IQIYI INC	SPONSORED ADS	46267X108	47,895	2,740	SH		DFND	2	2,740	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	42,274	1,075	SH		DFND	2	1,075	0	0
IROBOT CORP	COM	462726100	32,116	400	SH		DFND	2	400	0	0
IRON MTN INC NEW	COM	46284V101	4,186	142	SH		DFND	2	142	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,948,154	119,990	SH		DFND	2	119,990	0	0
ISHARES GOLD TRUST	ISHARES	464285105	30,916,346	1,705,259	SH		DFND	2	1,705,259	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	3,969	140	SH		DFND	2	140	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	7,577	222	SH		DFND	2	222	0	0
ISHARES INC	MSCI WORLD ETF	464286392	68,008	605	SH		DFND	2	605	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	87,893	2,371	SH		DFND	2	2,371	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	605,099	6,917	SH		DFND	2	6,917	0	0
ISHARES INC	MSCI CDA ETF	464286509	225,502	7,312	SH		DFND	2	7,312	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	111,059	1,146	SH		DFND	2	1,146	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	53,628	878	SH		DFND	2	878	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	7,901	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	157,834	3,579	SH		DFND	2	3,579	0	0
ISHARES INC	MSCI CHILE ETF	464286640	50,451	1,670	SH		DFND	2	1,670	0	0
ISHARES INC	MSCI BRIC INDX	464286657	30,127	577	SH		DFND	2	577	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	60,795	1,270	SH		DFND	2	1,270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	7,950	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	15,772	353	SH		DFND	2	353	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	10,746	270	SH		DFND	2	270	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	128,645	1,495	SH		DFND	2	1,495	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	23,411	534	SH		DFND	2	534	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	32,247	1,015	SH		DFND	2	1,015	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	9,673	225	SH		DFND	2	225	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	111,104	4,510	SH		DFND	2	4,510	0	0
ISHARES TR	S&P 100 ETF	464287101	5,982,169	34,853	SH		DFND	2	34,853	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	128,568	593	SH		DFND	2	593	0	0
ISHARES TR	CORE S&P TTL STK	464287150	77,167	895	SH		DFND	2	895	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,527,226	26,276	SH		DFND	2	26,276	0	0
ISHARES TR	TIPS BD ETF	464287176	32,498,158	254,588	SH		DFND	2	254,588	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,749,111	37,672	SH		DFND	2	37,672	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,970,181	117,132	SH		DFND	2	117,132	0	0
ISHARES TR	CORE US AGGBD ET	464287226	247,253	2,092	SH		DFND	2	2,092	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,378,154	84,733	SH		DFND	2	84,733	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	231,506	1,676	SH		DFND	2	1,676	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	16,270,696	219,193	SH		DFND	2	219,193	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,817,727	12,730	SH		DFND	2	12,730	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	740,312	11,600	SH		DFND	2	11,600	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,146,002	67,312	SH		DFND	2	67,312	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	391,772	6,018	SH		DFND	2	6,018	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	132,523	6,525	SH		DFND	2	6,525	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,607,658	51,578	SH		DFND	2	51,578	0	0
ISHARES TR	20 YR TR BD ETF	464287432	587,860	3,727	SH		DFND	2	3,727	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	79,383	919	SH		DFND	2	919	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,788,500	79,338	SH		DFND	2	79,338	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,265	100	SH		DFND	2	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	136,072	1,985	SH		DFND	2	1,985	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,906,861	25,701	SH		DFND	2	25,701	0	0
ISHARES TR	EXPANDED TECH	464287515	1,467,036	4,143	SH		DFND	2	4,143	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	640,814	1,690	SH		DFND	2	1,690	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	238,480	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	514,600	1,471	SH		DFND	2	1,471	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	183,000	1,208	SH		DFND	2	1,208	0	0
ISHARES TR	COHEN STEER REIT	464287564	10,776	200	SH		DFND	2	200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,151,385	81,885	SH		DFND	2	81,885	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	136,062	1,884	SH		DFND	2	1,884	0	0
ISHARES TR	RUS 1000 ETF	464287622	140,874	665	SH		DFND	2	665	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	194,463	1,476	SH		DFND	2	1,476	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,787,871	9,119	SH		DFND	2	9,119	0	0
ISHARES TR	CORE S&P US VLU	464287663	216,048	3,474	SH		DFND	2	3,474	0	0
ISHARES TR	CORE S&P US GWT	464287671	17,738	200	SH		DFND	2	200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	22,349	100	SH		DFND	2	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	10,254	132	SH		DFND	2	132	0	0
ISHARES TR	US TELECOM ETF	464287713	33,998	1,125	SH		DFND	2	1,125	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,887,421	57,445	SH		DFND	2	57,445	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	119,567	1,396	SH		DFND	2	1,396	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,215,531	22,817	SH		DFND	2	22,817	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,058,643	4,305	SH		DFND	2	4,305	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,292,314	15,277	SH		DFND	2	15,277	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,316,170	19,712	SH		DFND	2	19,712	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,084	350	SH		DFND	2	350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	99,803	1,086	SH		DFND	2	1,086	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	81,329	469	SH		DFND	2	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	6,233	55	SH		DFND	2	55	0	0
ISHARES TR	DOW JONES US ETF	464287846	359,925	3,816	SH		DFND	2	3,816	0	0
ISHARES TR	EUROPE ETF	464287861	1,065,022	22,225	SH		DFND	2	22,225	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	821,719	10,106	SH		DFND	2	10,106	0	0
ISHARES TR	AGENCY BOND ETF	464288166	43,397	363	SH		DFND	2	363	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	262,746	3,300	SH		DFND	2	3,300	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,803,544	53,605	SH		DFND	2	53,605	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	4,417	180	SH		DFND	2	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,060,269	179,188	SH		DFND	2	179,188	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,382,700	26,069	SH		DFND	2	26,069	0	0
ISHARES TR	MSCI ACWI ETF	464288257	117,755	1,298	SH		DFND	2	1,298	0	0
ISHARES TR	EAFE SML CP ETF	464288273	91,521	1,339	SH		DFND	2	1,339	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	30,368	262	SH		DFND	2	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	13,387	35	SH		DFND	2	35	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,631,555	105,961	SH		DFND	2	105,961	0	0
ISHARES TR	ASIA 50 ETF	464288430	18,799,780	215,668	SH		DFND	2	215,668	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	296,439	10,059	SH		DFND	2	10,059	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	159,061	1,822	SH		DFND	2	1,822	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	5,089	75	SH		DFND	2	75	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	138,788	1,940	SH		DFND	2	1,940	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,470	218	SH		DFND	2	218	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,779	286	SH		DFND	2	286	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	31,420,115	236,277	SH		DFND	2	236,277	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,055,798	90,978	SH		DFND	2	90,978	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,418,225	88,762	SH		DFND	2	88,762	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	134,857	2,245	SH		DFND	2	2,245	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	615,192	5,764	SH		DFND	2	5,764	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	500,567	8,589	SH		DFND	2	8,589	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	21,620	139	SH		DFND	2	139	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,634,907	100,984	SH		DFND	2	100,984	0	0
ISHARES TR	US AER DEF ETF	464288760	447,217	4,713	SH		DFND	2	4,713	0	0
ISHARES TR	US REGNL BKS ETF	464288778	110,176	2,430	SH		DFND	2	2,430	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,439,386	17,481	SH		DFND	2	17,481	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,943,047	30,379	SH		DFND	2	30,379	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,808,359	20,489	SH		DFND	2	20,489	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	125,249	698	SH		DFND	2	698	0	0
ISHARES TR	US OIL GS EX ETF	464288851	14,352	400	SH		DFND	2	400	0	0
ISHARES TR	MICRO-CAP ETF	464288869	47,460	400	SH		DFND	2	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	368,113	7,799	SH		DFND	2	7,799	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	234,159	13,350	SH		DFND	2	13,350	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	46,320	800	SH		DFND	2	800	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	68,516	515	SH		DFND	2	515	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	162,247	2,528	SH		DFND	2	2,528	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	60,604	1,161	SH		DFND	2	1,161	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	128,995	2,986	SH		DFND	2	2,986	0	0
ISHARES TR	US TREAS BD ETF	46429B267	58,947	2,164	SH		DFND	2	2,164	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	22,823	390	SH		DFND	2	390	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	9,719	415	SH		DFND	2	415	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	193,587	4,812	SH		DFND	2	4,812	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	16,928	400	SH		DFND	2	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	488,129	9,624	SH		DFND	2	9,624	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	454,481	5,184	SH		DFND	2	5,184	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	187,041	2,310	SH		DFND	2	2,310	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	472,540	6,437	SH		DFND	2	6,437	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	270,027	3,978	SH		DFND	2	3,978	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,013	48	SH		DFND	2	48	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	56,466	1,188	SH		DFND	2	1,188	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2,667	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI USA VALUE	46432F388	191,810	2,207	SH		DFND	2	2,207	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	504,838	3,130	SH		DFND	2	3,130	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,222,660	90,066	SH		DFND	2	90,066	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,519	637	SH		DFND	2	637	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	102,946	3,350	SH		DFND	2	3,350	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	40,819	769	SH		DFND	2	769	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	41,951	1,125	SH		DFND	2	1,125	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	294,089	4,353	SH		DFND	2	4,353	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	19,899	540	SH		DFND	2	540	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	65,902	2,210	SH		DFND	2	2,210	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,477,360	35,192	SH		DFND	2	35,192	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	103,715	3,902	SH		DFND	2	3,902	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	243,241	4,658	SH		DFND	2	4,658	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	203,259	3,551	SH		DFND	2	3,551	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	98,814	2,771	SH		DFND	2	2,771	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	8,927	60	SH		DFND	2	60	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,687	350	SH		DFND	2	350	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	10,449	335	SH		DFND	2	335	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	68,603	2,347	SH		DFND	2	2,347	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	109,662	3,599	SH		DFND	2	3,599	0	0
ISHARES TR	TRS FLT RT BD	46434V860	18,800,035	373,944	SH		DFND	2	373,944	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	14,401	285	SH		DFND	2	285	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,435	40	SH		DFND	2	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	19,270	711	SH		DFND	2	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,564,818	53,425	SH		DFND	2	53,425	0	0
ISHARES TR	MORTGE REL ETF	46435G342	8,443	265	SH		DFND	2	265	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	866,181	11,859	SH		DFND	2	11,859	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,303,983	13,968	SH		DFND	2	13,968	0	0
ISHARES TR	MSCI CDA ETF	46435G706	21,640	800	SH		DFND	2	800	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	38,783	1,890	SH		DFND	2	1,890	0	0
ISHARES TR	GBL GREEN ETF	46435U440	102,263	1,818	SH		DFND	2	1,818	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	39,840	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	US INFRASTRUC	46435U713	56,981	1,900	SH		DFND	2	1,900	0	0
ISHARES TR	US DIVID BYBCK	46435U861	17,238	520	SH		DFND	2	520	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,465	39	SH		DFND	2	39	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	3,914	125	SH		DFND	2	125	0	0
JOYY INC	ADS REPSTG COM A	46591M109	23,994	300	SH		DFND	2	300	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,842,841	541,771	SH		DFND	2	541,771	0	0
JMP GROUP LLC	COM	46629U107	3,080	800	SH		DFND	2	800	0	0
JABIL INC	COM	466313103	12,121	285	SH		DFND	2	285	0	0
JACOBS ENGR GROUP INC	COM	469814107	60,691	557	SH		DFND	2	557	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	27,120	3,000	SH		DFND	2	3,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,713,022	53,618	SH		DFND	2	53,618	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	271,953	11,055	SH		DFND	2	11,055	0	0
JETBLUE AWYS CORP	COM	477143101	29,080	2,000	SH		DFND	2	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	50,236,955	319,208	SH		DFND	2	319,208	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	369,203	9,150	SH		DFND	2	9,150	0	0
JUST ENERGY GROUP INC	COM NEW	48213W408	14,486	3,106	SH		DFND	2	3,106	0	0
KLA CORP	COM NEW	482480100	108,483	419	SH		DFND	2	419	0	0
KKR & CO INC	COM	48251W104	160,340	3,960	SH		DFND	2	3,960	0	0
KADMON HLDGS INC	COM	48283N106	7,607	1,833	SH		DFND	2	1,833	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	6,370	700	SH		DFND	2	700	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	39,537	5,730	SH		DFND	2	5,730	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25,108	123	SH		DFND	2	123	0	0
KELLOGG CO	COM	487836108	6,730,361	108,153	SH		DFND	2	108,153	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	7,273	13,255	SH		DFND	2	13,255	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,184	662	SH		DFND	2	662	0	0
KEYCORP	COM	493267108	19,692	1,200	SH		DFND	2	1,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,262,156	145,826	SH		DFND	2	145,826	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,177,201	8,731	SH		DFND	2	8,731	0	0
KIMCO RLTY CORP	COM	49446R109	100,567	6,700	SH		DFND	2	6,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	236,846	17,326	SH		DFND	2	17,326	0	0
KINROSS GOLD CORP	COM	496902404	2,661,666	363,952	SH		DFND	2	363,952	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	11,571	2,462	SH		DFND	2	2,462	0	0
KINSALE CAP GROUP INC	COM	49714P108	34,022	170	SH		DFND	2	170	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,770,989	237,668	SH		DFND	2	237,668	0	0
KNOWLES CORP	COM	49926D109	534	29	SH		DFND	2	29	0	0
KOHLS CORP	COM	500255104	570	14	SH		DFND	2	14	0	0
KONTOOR BRANDS INC	COM	50050N103	1,298	32	SH		DFND	2	32	0	0
KRAFT HEINZ CO	COM	500754106	2,506,854	72,327	SH		DFND	2	72,327	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	675,675	8,799	SH		DFND	2	8,799	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	9,060	232	SH		DFND	2	232	0	0
KRANESHARES TR	MSCI CHINA ENV	500767850	751	17	SH		DFND	2	17	0	0
KROGER CO	COM	501044101	894,933	28,178	SH		DFND	2	28,178	0	0
KRONOS WORLDWIDE INC	COM	50105F105	29,075	1,950	SH		DFND	2	1,950	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,404	107	SH		DFND	2	107	0	0
L BRANDS INC	COM	501797104	19,153	515	SH		DFND	2	515	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9,706	1,150	SH		DFND	2	1,150	0	0
LKQ CORP	COM	501889208	943,903	26,785	SH		DFND	2	26,785	0	0
LCI INDS	COM	50189K103	931,362	7,182	SH		DFND	2	7,182	0	0
LI AUTO INC	SPONSORED ADS	50202M102	760,103	26,365	SH		DFND	2	26,365	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,085	138	SH		DFND	2	138	0	0
LA Z BOY INC	COM	505336107	79,680	2,000	SH		DFND	2	2,000	0	0
LADDER CAP CORP	CL A	505743104	84,108	8,600	SH		DFND	2	8,600	0	0
LAM RESEARCH CORP	COM	512807108	1,764,873	3,737	SH		DFND	2	3,737	0	0
LAMB WESTON HLDGS INC	COM	513272104	40,236	511	SH		DFND	2	511	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	8,936	800	SH		DFND	2	800	0	0
LANNET INC	COM	516012101	8,476	1,300	SH		DFND	2	1,300	0	0
LANTRONIX INC	COM NEW	516548203	1,181	266	SH		DFND	2	266	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,053	68	SH		DFND	2	68	0	0
LAUDER ESTEE COS INC	CL A	518439104	819,333	3,078	SH		DFND	2	3,078	0	0
LEAR CORP	COM NEW	521865204	1,019,541	6,411	SH		DFND	2	6,411	0	0
LEGGETT & PLATT INC	COM	524660107	246,751	5,570	SH		DFND	2	5,570	0	0
LEMONADE INC	COM	52567D107	442,593	3,613	SH		DFND	2	3,613	0	0
LENNAR CORP	CL A	526057104	409,203	5,368	SH		DFND	2	5,368	0	0
LENNOX INTL INC	COM	526107107	11,233	41	SH		DFND	2	41	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,916,090	294,626	SH		DFND	2	294,626	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1,176	300	SH		DFND	2	300	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	2,391,554	34,091	SH		DFND	2	34,091	0	0
LILLY ELI & CO	COM	532457108	1,685,192	9,981	SH		DFND	2	9,981	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	4,589	1,150	SH		DFND	2	1,150	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	187,887	44,735	SH		DFND	2	44,735	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	348,750	3,000	SH		DFND	2	3,000	0	0
LITHIA MTRS INC	CL A	536797103	4,683	16	SH		DFND	2	16	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	16,202	1,300	SH		DFND	2	1,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,262	58	SH		DFND	2	58	0	0
LIVENT CORP	COM	53814L108	301,628	16,010	SH		DFND	2	16,010	0	0
LIVEPERSON INC	COM	538146101	18,047	290	SH		DFND	2	290	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	46,848	23,902	SH		DFND	2	23,902	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,050,386	2,959	SH		DFND	2	2,959	0	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	297	15	SH		DFND	2	15	0	0
LOOP INDS INC	COM	543518104	200,727	24,184	SH		DFND	2	24,184	0	0
LORAL SPACE & COM INC	COM	543881106	104,950	5,000	SH		DFND	2	5,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	104,111	5,190	SH		DFND	2	5,190	0	0
LOUISIANA PAC CORP	COM	546347105	133,812	3,600	SH		DFND	2	3,600	0	0
LOWES COS INC	COM	548661107	1,243,150	7,745	SH		DFND	2	7,745	0	0
LULULEMON ATHLETICA INC	COM	550021109	678,658	1,950	SH		DFND	2	1,950	0	0
LUMENTUM HLDGS INC	COM	55024U109	172,346	1,818	SH		DFND	2	1,818	0	0
LUMINEX CORP DEL	COM	55027E102	601	26	SH		DFND	2	26	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	111,180	3,270	SH		DFND	2	3,270	0	0
LYFT INC	CL A COM	55087P104	74,186	1,510	SH		DFND	2	1,510	0	0
M & T BK CORP	COM	55261F104	827,323	6,499	SH		DFND	2	6,499	0	0
MFA FINL INC	COM	55272X102	30,206	7,765	SH		DFND	2	7,765	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	570,268	18,098	SH		DFND	2	18,098	0	0
M/I HOMES INC	COM	55305B101	21,259	480	SH		DFND	2	480	0	0
MKS INSTRS INC	COM	55306N104	161,734	1,075	SH		DFND	2	1,075	0	0
MSA SAFETY INC	COM	553498106	18,823	126	SH		DFND	2	126	0	0
MSC INDL DIRECT INC	CL A	553530106	59,664	707	SH		DFND	2	707	0	0
MSCI INC	COM	55354G100	137,978	309	SH		DFND	2	309	0	0
MACERICH CO	COM	554382101	26,675	2,500	SH		DFND	2	2,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,877,294	129,888	SH		DFND	2	129,888	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	52,754	2,600	SH		DFND	2	2,600	0	0
MACYS INC	COM	55616P104	45,844	4,075	SH		DFND	2	4,075	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,050	22	SH		DFND	2	22	0	0
MAG SILVER CORP	COM	55903Q104	6,859	338	SH		DFND	2	338	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,751	324	SH		DFND	2	324	0	0
MAGNA INTL INC	COM	559222401	42,671,276	604,868	SH		DFND	2	604,868	0	0
MANNKIND CORP	COM NEW	56400P706	13,716	4,382	SH		DFND	2	4,382	0	0
MANULIFE FINL CORP	COM	56501R106	119,537,459	6,739,039	SH		DFND	2	6,739,039	0	0
MARATHON OIL CORP	COM	565849106	100,210	15,024	SH		DFND	2	15,024	0	0
MARATHON PETE CORP	COM	56585A102	1,375,923	33,267	SH		DFND	2	33,267	0	0
MARATHON PATENT GROUP INC	COM	56585W401	1,038,310	99,455	SH		DFND	2	99,455	0	0
MARKEL CORP	COM	570535104	42,365	41	SH		DFND	2	41	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22,252	39	SH		DFND	2	39	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	6,120	500	SH		DFND	2	500	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,235	9	SH		DFND	2	9	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	625	500	SH		DFND	2	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	456,066	3,898	SH		DFND	2	3,898	0	0
MARRIOTT INTL INC NEW	CL A	571903202	711,049	5,390	SH		DFND	2	5,390	0	0
MASCO CORP	COM	574599106	15,106	275	SH		DFND	2	275	0	0
MASIMO CORP	COM	574795100	39,183	146	SH		DFND	2	146	0	0
MASTEC INC	COM	576323109	45,340	665	SH		DFND	2	665	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,200,026	126,632	SH		DFND	2	126,632	0	0
MATCH GROUP INC NEW	COM	57667L107	355,901	2,354	SH		DFND	2	2,354	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	20,808	15,300	SH		DFND	2	15,300	0	0
MATTEL INC	COM	577081102	13,960	800	SH		DFND	2	800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	355	4	SH		DFND	2	4	0	0
MAXLINEAR INC	COM	57776J100	18,789	492	SH		DFND	2	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,219,302	31,818	SH		DFND	2	31,818	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,350,134	66,424	SH		DFND	2	66,424	0	0
MCDONALDS CORP	COM	580135101	5,302,701	24,712	SH		DFND	2	24,712	0	0
MCEWEN MNG INC	COM	58039P107	203,426	207,625	SH		DFND	2	207,625	0	0
MCKESSON CORP	COM	58155Q103	38,792,160	223,046	SH		DFND	2	223,046	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,422,767	478,328	SH		DFND	2	478,328	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	23,123	5,000	SH		DFND	2	5,000	0	0
MEDNAX INC	COM	58502B106	14,724	600	SH		DFND	2	600	0	0
MEDPACE HLDGS INC	COM	58506Q109	22,272	160	SH		DFND	2	160	0	0
MERCADOLIBRE INC	COM	58733R102	711,968	425	SH		DFND	2	425	0	0
MERCER INTL INC	COM	588056101	65,949	6,434	SH		DFND	2	6,434	0	0
MERCK & CO. INC	COM	58933Y105	14,111,645	172,514	SH		DFND	2	172,514	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	14,833	1,200	SH		DFND	2	1,200	0	0
METHANEX CORP	COM	59151K108	895,353	19,530	SH		DFND	2	19,530	0	0
METLIFE INC	COM	59156R108	4,528,281	96,449	SH		DFND	2	96,449	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,330	31	SH		DFND	2	31	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9,964	1,745	SH		DFND	2	1,745	0	0
MICROSOFT CORP	COM	594918104	121,986,249	548,450	SH		DFND	2	548,450	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,285,967	8,457	SH		DFND	2	8,457	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	37,290	270	SH		DFND	2	270	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,258,841	69,950	SH		DFND	2	69,950	0	0
MIDDLEBY CORP	COM	596278101	86,247	669	SH		DFND	2	669	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	72,226	10,780	SH		DFND	2	10,780	0	0
MITEK SYS INC	COM NEW	606710200	1,582	89	SH		DFND	2	89	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,821	411	SH		DFND	2	411	0	0
MODERNA INC	COM	60770K107	1,018,060	9,745	SH		DFND	2	9,745	0	0
MODINE MFG CO	COM	607828100	112,412	8,950	SH		DFND	2	8,950	0	0
MOHAWK INDS INC	COM	608190104	36,647	260	SH		DFND	2	260	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,132,742	47,195	SH		DFND	2	47,195	0	0
MONDELEZ INTL INC	CL A	609207105	5,434,260	92,941	SH		DFND	2	92,941	0	0
MONGODB INC	CL A	60937P106	397,098	1,106	SH		DFND	2	1,106	0	0
MONOLITHIC PWR SYS INC	COM	609839105	90,093	246	SH		DFND	2	246	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,135,271	23,089	SH		DFND	2	23,089	0	0
MOODYS CORP	COM	615369105	108,550	374	SH		DFND	2	374	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	44,957	4,855	SH		DFND	2	4,855	0	0
MORGAN STANLEY	COM NEW	617446448	2,415,888	35,253	SH		DFND	2	35,253	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,363	300	SH		DFND	2	300	0	0
MOSAIC CO NEW	COM	61945C103	350,097	15,215	SH		DFND	2	15,215	0	0
MOSYS INC	COM	619718307	3,416	1,400	SH		DFND	2	1,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	925,467	5,442	SH		DFND	2	5,442	0	0
MULTIPLAN CORPORATION	COM	62548M100	23,970	3,000	SH		DFND	2	3,000	0	0
MURPHY OIL CORP	COM	626717102	97	8	SH		DFND	2	8	0	0
MURPHY USA INC	COM	626755102	87,159	666	SH		DFND	2	666	0	0
NCR CORP NEW	COM	62886E108	18,785	500	SH		DFND	2	500	0	0
NIO INC	SPON ADS	62914V106	6,354,331	130,372	SH		DFND	2	130,372	0	0
NRG ENERGY INC	COM NEW	629377508	11,265	300	SH		DFND	2	300	0	0
NVR INC	COM	62944T105	9,636,629	2,362	SH		DFND	2	2,362	0	0
NV5 GLOBAL INC	COM	62945V109	7,090	90	SH		DFND	2	90	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	14,151	1,555	SH		DFND	2	1,555	0	0
NANOVIRICIDES INC	COM	630087302	8,639	3,010	SH		DFND	2	3,010	0	0
NASDAQ INC	COM	631103108	79,644	600	SH		DFND	2	600	0	0
NATIONAL BEVERAGE CORP	COM	635017106	93,390	1,100	SH		DFND	2	1,100	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,435	397	SH		DFND	2	397	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,641	775	SH		DFND	2	775	0	0
NATURA &CO HLDG S A	ADS	63884N108	18,200	910	SH		DFND	2	910	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	4,678	1,035	SH		DFND	2	1,035	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,792	200	SH		DFND	2	200	0	0
NAVIENT CORPORATION	COM	63938C108	4,174	425	SH		DFND	2	425	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,505	265	SH		DFND	2	265	0	0
NEOGENOMICS INC	COM NEW	64049M209	21,536	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	40,640	26,186	SH		DFND	2	26,186	0	0
NETAPP INC	COM	64110D104	1,590	24	SH		DFND	2	24	0	0
NETFLIX INC	COM	64110L106	2,859,921	5,289	SH		DFND	2	5,289	0	0
NETEASE INC	SPONSORED ADS	64110W102	176,696	1,845	SH		DFND	2	1,845	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	4,044	1,200	SH		DFND	2	1,200	0	0
NEW GOLD INC CDA	COM	644535106	445,180	203,570	SH		DFND	2	203,570	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	87,517	471	SH		DFND	2	471	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	56,062	5,640	SH		DFND	2	5,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	77,806	7,375	SH		DFND	2	7,375	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	5,166	1,400	SH		DFND	2	1,400	0	0
NEWAGE INC	COM	650194103	73,811	28,065	SH		DFND	2	28,065	0	0
NEWELL BRANDS INC	COM	651229106	289,110	13,618	SH		DFND	2	13,618	0	0
NEWMONT CORP	COM	651639106	1,404,142	23,508	SH		DFND	2	23,508	0	0
NEXTERA ENERGY INC	COM	65339F101	556,560	7,214	SH		DFND	2	7,214	0	0
NEXGEN ENERGY LTD	COM	65340P106	499,171	181,943	SH		DFND	2	181,943	0	0
NICE LTD	SPONSORED ADR	653656108	5,387	19	SH		DFND	2	19	0	0
NIKE INC	CL B	654106103	1,753,521	12,395	SH		DFND	2	12,395	0	0
NIKOLA CORP	COM	654110105	255,117	16,718	SH		DFND	2	16,718	0	0
NIU TECHNOLOGIES	ADS	65481N100	28,050	1,000	SH		DFND	2	1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	850,413	217,497	SH		DFND	2	217,497	0	0
NORBORD INC	COM NEW	65548P403	904,137	21,080	SH		DFND	2	21,080	0	0
NORDSON CORP	COM	655663102	402	2	SH		DFND	2	2	0	0
NORFOLK SOUTHN CORP	COM	655844108	67,719	285	SH		DFND	2	285	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5,778	593	SH		DFND	2	593	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,413	7,600	SH		DFND	2	7,600	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	2,044,487	114,988	SH		DFND	2	114,988	0	0
NORTHERN GENESIS ACQUISITION	W EXP 07/31/202	66516T112	28,200	5,000	SH		DFND	2	5,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,066	350	SH		DFND	2	350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,023,859	3,360	SH		DFND	2	3,360	0	0
NORTONLIFELOCK INC	COM	668771108	37,300	1,795	SH		DFND	2	1,795	0	0
NOVAGOLD RES INC	COM NEW	66987E206	358,813	37,157	SH		DFND	2	37,157	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,392,276	14,744	SH		DFND	2	14,744	0	0
NOVAVAX INC	COM NEW	670002401	332,523	2,982	SH		DFND	2	2,982	0	0
NOVO-NORDISK A S	ADR	670100205	2,006,790	28,730	SH		DFND	2	28,730	0	0
NOW INC	COM	67011P100	668	93	SH		DFND	2	93	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	32,942	603	SH		DFND	2	603	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	159,870	3,626	SH		DFND	2	3,626	0	0
NUCOR CORP	COM	670346105	12,659	238	SH		DFND	2	238	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	14,871	1,032	SH		DFND	2	1,032	0	0
NUTANIX INC	CL A	67059N108	5,259	165	SH		DFND	2	165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	20,670	1,300	SH		DFND	2	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	8,317,602	15,928	SH		DFND	2	15,928	0	0
NUVASIVE INC	COM	670704105	6,196	110	SH		DFND	2	110	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	33,569	3,450	SH		DFND	2	3,450	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	71,149	11,240	SH		DFND	2	11,240	0	0
NUTRIEN LTD	COM	67077M108	64,679,864	1,348,329	SH		DFND	2	1,348,329	0	0
OI SA	SPONSORED ADR NE	670851500	41	20	SH		DFND	2	20	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	13,043	235	SH		DFND	2	235	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	508,956	15,451	SH		DFND	2	15,451	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	24,052	719	SH		DFND	2	719	0	0
O-I GLASS INC	COM	67098H104	6,152	517	SH		DFND	2	517	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,913	44	SH		DFND	2	44	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	127,287	2,345	SH		DFND	2	2,345	0	0
OCCIDENTAL PETE CORP	COM	674599105	382,724	22,110	SH		DFND	2	22,110	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	19,300	2,834	SH		DFND	2	2,834	0	0
OKTA INC	CL A	679295105	236,208	929	SH		DFND	2	929	0	0
OMNICOM GROUP INC	COM	681919106	33,742	541	SH		DFND	2	541	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	49,068	1,351	SH		DFND	2	1,351	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,092	400	SH		DFND	2	400	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	38,529	16,385	SH		DFND	2	16,385	0	0
180 DEGREE CAP CORP	COM	68235B109	55,500	25,000	SH		DFND	2	25,000	0	0
ONEOK INC NEW	COM	682680103	11,514	300	SH		DFND	2	300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	43,869	1,930	SH		DFND	2	1,930	0	0
OPEN TEXT CORP	COM	683715106	39,149,558	864,785	SH		DFND	2	864,785	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	7,468	930	SH		DFND	2	930	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,210,055	38,500	SH		DFND	2	38,500	0	0
ORACLE CORP	COM	68389X105	7,225,485	111,694	SH		DFND	2	111,694	0	0
OPTIMIZERX CORP	COM NEW	68401U204	11,062	355	SH		DFND	2	355	0	0
ORANGE	SPONSORED ADR	684060106	23,654,734	1,994,497	SH		DFND	2	1,994,497	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	37	3	SH		DFND	2	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	53,993	40,759	SH		DFND	2	40,759	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	493	50	SH		DFND	2	50	0	0
ORLA MNG LTD NEW	COM	68634K106	1,160,806	216,831	SH		DFND	2	216,831	0	0
ORTHOFIX MED INC	COM	68752M108	10,100	235	SH		DFND	2	235	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,983,740	157,196	SH		DFND	2	157,196	0	0
OTIS WORLDWIDE CORP	COM	68902V107	850,117	12,585	SH		DFND	2	12,585	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,775	37	SH		DFND	2	37	0	0
OVINTIV INC	COM	69047Q102	706,844	49,449	SH		DFND	2	49,449	0	0
OWENS CORNING NEW	COM	690742101	9,470	125	SH		DFND	2	125	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	37,476	905	SH		DFND	2	905	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,279	17	SH		DFND	2	17	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	750	50	SH		DFND	2	50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	118,157	793	SH		DFND	2	793	0	0
PPG INDS INC	COM	693506107	23,364	162	SH		DFND	2	162	0	0
PPL CORP	COM	69351T106	89,394	3,170	SH		DFND	2	3,170	0	0
PACCAR INC	COM	693718108	306,294	3,550	SH		DFND	2	3,550	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,265	145	SH		DFND	2	145	0	0
PACIFIC ETHANOL INC	COM	69423U305	418	77	SH		DFND	2	77	0	0
PACWEST BANCORP DEL	COM	695263103	86,360	3,400	SH		DFND	2	3,400	0	0
PAGERDUTY INC	COM	69553P100	6,255	150	SH		DFND	2	150	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	255,023	10,829	SH		DFND	2	10,829	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,539	100	SH		DFND	2	100	0	0
PAN AMERN SILVER CORP	COM	697900108	2,593,431	75,602	SH		DFND	2	75,602	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	140	120	SH		DFND	2	120	0	0
PARK HOTELS RESORTS INC	COM	700517105	581,299	33,895	SH		DFND	2	33,895	0	0
PARKER-HANNIFIN CORP	COM	701094104	209,756	770	SH		DFND	2	770	0	0
PARTY CITY HOLDCO INC	COM	702149105	40,590	6,600	SH		DFND	2	6,600	0	0
PATTERSON COS INC	COM	703395103	16,297	550	SH		DFND	2	550	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,260	1,000	SH		DFND	2	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,638	39	SH		DFND	2	39	0	0
PAYCHEX INC	COM	704326107	944,845	10,140	SH		DFND	2	10,140	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,220,152	30,829	SH		DFND	2	30,829	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	104,232	687	SH		DFND	2	687	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,330,679	607,808	SH		DFND	2	607,808	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1,640	1,640	SH		DFND	2	1,640	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	122,700	2,066	SH		DFND	2	2,066	0	0
PEPSICO INC	COM	713448108	12,896,020	86,959	SH		DFND	2	86,959	0	0
PERKINELMER INC	COM	714046109	11,117,232	77,472	SH		DFND	2	77,472	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	695	950	SH		DFND	2	950	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	809	29	SH		DFND	2	29	0	0
PERSPECTA INC	COM	715347100	15,917	661	SH		DFND	2	661	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	47,040	2,000	SH		DFND	2	2,000	0	0
PETMED EXPRESS INC	COM	716382106	16,030	500	SH		DFND	2	500	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	55,910	1,820	SH		DFND	2	1,820	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,318	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	21,337	1,900	SH		DFND	2	1,900	0	0
PFIZER INC	COM	717081103	26,718,907	725,860	SH		DFND	2	725,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,065,011	12,864	SH		DFND	2	12,864	0	0
PHILLIPS 66	COM	718546104	321,934	4,603	SH		DFND	2	4,603	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	11,781	1,700	SH		DFND	2	1,700	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	109,151	965	SH		DFND	2	965	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,786	120	SH		DFND	2	120	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,541,392	44,506	SH		DFND	2	44,506	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	26,430	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	30,952	1,460	SH		DFND	2	1,460	0	0
PINDUODUO INC	SPONSORED ADS	722304102	644,942	3,630	SH		DFND	2	3,630	0	0
PING IDENTITY HLDG CORP	COM	72341T103	11,456	400	SH		DFND	2	400	0	0
PINTEREST INC	CL A	72352L106	6,003,095	91,094	SH		DFND	2	91,094	0	0
PITNEY BOWES INC	COM	724479100	53,623	8,705	SH		DFND	2	8,705	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,944	600	SH		DFND	2	600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	18,535	4,070	SH		DFND	2	4,070	0	0
PLAYAGS INC	COM	72814N104	28,800	4,000	SH		DFND	2	4,000	0	0
PLUG POWER INC	COM NEW	72919P202	347,137	10,237	SH		DFND	2	10,237	0	0
POLARIS INC	COM	731068102	2,382	25	SH		DFND	2	25	0	0
POLYMET MNG CORP	COM NEW	731916409	46,852	13,819	SH		DFND	2	13,819	0	0
POOL CORP	COM	73278L105	2,450,678	6,579	SH		DFND	2	6,579	0	0
POPULAR INC	COM NEW	733174700	73,216	1,300	SH		DFND	2	1,300	0	0
PRECIGEN INC	COM	74017N105	9,180	900	SH		DFND	2	900	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	158,958	9,701	SH		DFND	2	9,701	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	336,391	9,647	SH		DFND	2	9,647	0	0
PRICE T ROWE GROUP INC	COM	74144T108	54,955	363	SH		DFND	2	363	0	0
PRICESMART INC	COM	741511109	57,387	630	SH		DFND	2	630	0	0
PRIMERICA INC	COM	74164M108	7,768	58	SH		DFND	2	58	0	0
PRIMO WATER CORPORATION	COM	74167P108	12,248	790	SH		DFND	2	790	0	0
PROASSURANCE CORP	COM	74267C106	729	41	SH		DFND	2	41	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,200,351	94,871	SH		DFND	2	94,871	0	0
PROFOUND MED CORP	COM NEW	74319B502	4,705	230	SH		DFND	2	230	0	0
PROGRESSIVE CORP	COM	743315103	743,479	7,519	SH		DFND	2	7,519	0	0
PROLOGIS INC.	COM	74340W103	5,083	51	SH		DFND	2	51	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	37,925	500	SH		DFND	2	500	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	328,033	5,810	SH		DFND	2	5,810	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	2,072	50	SH		DFND	2	50	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	2,418	227	SH		DFND	2	227	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	56,408	1,100	SH		DFND	2	1,100	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	712,243	8,922	SH		DFND	2	8,922	0	0
PROSPECT CAP CORP	COM	74348T102	107,118	19,800	SH		DFND	2	19,800	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	3,993	1,100	SH		DFND	2	1,100	0	0
PRUDENTIAL FINL INC	COM	744320102	629,244	8,060	SH		DFND	2	8,060	0	0
PRUDENTIAL PLC	ADR	74435K204	7,718	209	SH		DFND	2	209	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,339	589	SH		DFND	2	589	0	0
PULTE GROUP INC	COM	745867101	11,858	275	SH		DFND	2	275	0	0
QTS RLTY TR INC	COM CL A	74736A103	18,564	300	SH		DFND	2	300	0	0
QORVO INC	COM	74736K101	8,314	50	SH		DFND	2	50	0	0
QUALCOMM INC	COM	747525103	5,267,460	34,577	SH		DFND	2	34,577	0	0
QUALYS INC	COM	74758T303	14,746	121	SH		DFND	2	121	0	0
QUANTA SVCS INC	COM	74762E102	8,930	124	SH		DFND	2	124	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	48,981	580	SH		DFND	2	580	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	240,247	2,016	SH		DFND	2	2,016	0	0
QUIDEL CORP	COM	74838J101	107,790	600	SH		DFND	2	600	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	45,916	1,300	SH		DFND	2	1,300	0	0
R1 RCM INC	COM	749397105	24,020	1,000	SH		DFND	2	1,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	4,910	1,000	SH		DFND	2	1,000	0	0
RLI CORP	COM	749607107	6,041	58	SH		DFND	2	58	0	0
RMR GROUP INC	CL A	74967R106	618	16	SH		DFND	2	16	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	5,718	300	SH		DFND	2	300	0	0
RANGE RES CORP	COM	75281A109	4,174	623	SH		DFND	2	623	0	0
RAPID7 INC	COM	753422104	15,778	175	SH		DFND	2	175	0	0
RAVEN INDS INC	COM	754212108	4,964	150	SH		DFND	2	150	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5,053	775	SH		DFND	2	775	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,108,809	99,410	SH		DFND	2	99,410	0	0
RBC BEARINGS INC	COM	75524B104	358	2	SH		DFND	2	2	0	0
REALPAGE INC	COM	75606N109	1,157,849	13,272	SH		DFND	2	13,272	0	0
REALTY INCOME CORP	COM	756109104	13,802	222	SH		DFND	2	222	0	0
RED VIOLET INC	COM	75704L104	12,533	480	SH		DFND	2	480	0	0
REDFIN CORP	COM	75737F108	20,589	300	SH		DFND	2	300	0	0
REDWOOD TR INC	COM	758075402	43,900	5,000	SH		DFND	2	5,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	420,789	871	SH		DFND	2	871	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	224	166	SH		DFND	2	166	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,239,706	122,862	SH		DFND	2	122,862	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	119,750	1,000	SH		DFND	2	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	920,435	37,325	SH		DFND	2	37,325	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	32,473	2,841	SH		DFND	2	2,841	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	54,886	775	SH		DFND	2	775	0	0
REPLIGEN CORP	COM	759916109	121,302	633	SH		DFND	2	633	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	283,176	4,391	SH		DFND	2	4,391	0	0
REPARE THERAPEUTICS INC	COM	760273102	20,580	600	SH		DFND	2	600	0	0
REPUBLIC SVCS INC	COM	760759100	3,948	41	SH		DFND	2	41	0	0
RESMED INC	COM	761152107	12,169,273	57,251	SH		DFND	2	57,251	0	0
RESOLUTE FST PRODS INC	COM	76117W109	36,204	5,565	SH		DFND	2	5,565	0	0
RESONANT INC	COM	76118L102	51,344	19,375	SH		DFND	2	19,375	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,423	161	SH		DFND	2	161	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	6,444	600	SH		DFND	2	600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,576,996	239,491	SH		DFND	2	239,491	0	0
REVLON INC	CL A NEW	761525609	748	63	SH		DFND	2	63	0	0
REXNORD CORP	COM	76169B102	11,847	300	SH		DFND	2	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	36,736	5,600	SH		DFND	2	5,600	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	17,500	5,000	SH		DFND	2	5,000	0	0
RINGCENTRAL INC	CL A	76680R206	92,848	245	SH		DFND	2	245	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,519,569	33,496	SH		DFND	2	33,496	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,011,075	59,510	SH		DFND	2	59,510	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	196,830	2,851	SH		DFND	2	2,851	0	0
RITE AID CORP	COM	767754872	125,089	7,902	SH		DFND	2	7,902	0	0
ROBERT HALF INTL INC	COM	770323103	3,499	56	SH		DFND	2	56	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32,605	130	SH		DFND	2	130	0	0
ROCKWELL MED INC	COM	774374102	2,737	2,710	SH		DFND	2	2,710	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	32,780,360	707,754	SH		DFND	2	707,754	0	0
ROKU INC	COM CL A	77543R102	324,384	977	SH		DFND	2	977	0	0
ROLLINS INC	COM	775711104	3,487,740	89,269	SH		DFND	2	89,269	0	0
ROMEO POWER INC	COM	776153108	27,483	1,222	SH		DFND	2	1,222	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,728	62	SH		DFND	2	62	0	0
ROSS STORES INC	COM	778296103	3,932,990	32,025	SH		DFND	2	32,025	0	0
ROYAL BK CDA	COM	780087102	269,716,225	3,300,090	SH		DFND	2	3,300,090	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	320,774	9,544	SH		DFND	2	9,544	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	300,623	8,555	SH		DFND	2	8,555	0	0
ROYCE VALUE TR INC	COM	780910105	63,495	3,934	SH		DFND	2	3,934	0	0
SCWORX CORP	COM	78396V109	203	150	SH		DFND	2	150	0	0
S&P GLOBAL INC	COM	78409V104	89,415	272	SH		DFND	2	272	0	0
SEI INVTS CO	COM	784117103	25,862	450	SH		DFND	2	450	0	0
SL GREEN RLTY CORP	COM	78440X101	715	12	SH		DFND	2	12	0	0
SLM CORP	COM	78442P106	9,912	800	SH		DFND	2	800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,847,009	106,577	SH		DFND	2	106,577	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,798,708	82,971	SH		DFND	2	82,971	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	187,621	4,978	SH		DFND	2	4,978	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	466,947	11,175	SH		DFND	2	11,175	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	8,214,041	64,520	SH		DFND	2	64,520	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	6,388	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	48,047	369	SH		DFND	2	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	12,068	200	SH		DFND	2	200	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,080	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	7,776	280	SH		DFND	2	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	7,189,099	144,099	SH		DFND	2	144,099	0	0
SPX CORP	COM	784635104	7,363	135	SH		DFND	2	135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	12,722	90	SH		DFND	2	90	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,623	100	SH		DFND	2	100	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	23,537	530	SH		DFND	2	530	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	17,386	210	SH		DFND	2	210	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	22,192	378	SH		DFND	2	378	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	35,685	500	SH		DFND	2	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	15,483	160	SH		DFND	2	160	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	193,911	1,690	SH		DFND	2	1,690	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,850	316	SH		DFND	2	316	0	0
SPDR SER TR	S&P REGL BKG	78464A698	244,373	4,704	SH		DFND	2	4,704	0	0
SPDR SER TR	GLB DOW ETF	78464A706	57,888	603	SH		DFND	2	603	0	0
SPDR SER TR	S&P PHARMAC	78464A722	26,551	510	SH		DFND	2	510	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7,700	230	SH		DFND	2	230	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	901,041	8,506	SH		DFND	2	8,506	0	0
SPDR SER TR	S&P BK ETF	78464A797	38,391	918	SH		DFND	2	918	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	39,279	230	SH		DFND	2	230	0	0
SPDR SER TR	S&P BIOTECH	78464A870	396,014	2,813	SH		DFND	2	2,813	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	60,614	1,230	SH		DFND	2	1,230	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,994,068	35,953	SH		DFND	2	35,953	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	232,636	554	SH		DFND	2	554	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,043	150	SH		DFND	2	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	161,839	2,766	SH		DFND	2	2,766	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	343,475	3,753	SH		DFND	2	3,753	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	68,410	1,247	SH		DFND	2	1,247	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	23,132	258	SH		DFND	2	258	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	39,052	420	SH		DFND	2	420	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	11,995	100	SH		DFND	2	100	0	0
SPX FLOW INC	COM	78469X107	7,825	135	SH		DFND	2	135	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	44,649	573	SH		DFND	2	573	0	0
SSR MNG INC	COM	784730103	276,755	13,841	SH		DFND	2	13,841	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	104,359	6,008	SH		DFND	2	6,008	0	0
SABRE CORP	COM	78573M104	273,118	22,722	SH		DFND	2	22,722	0	0
SACHEM CAP CORP	COM	78590A109	2,496	600	SH		DFND	2	600	0	0
SALESFORCE COM INC	COM	79466L302	2,479,874	11,144	SH		DFND	2	11,144	0	0
SANDERSON FARMS INC	COM	800013104	11,898	90	SH		DFND	2	90	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	507,160	163,600	SH		DFND	2	163,600	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	474,850	66,427	SH		DFND	2	66,427	0	0
SANOFI	SPONSORED ADR	80105N105	7,639,903	157,232	SH		DFND	2	157,232	0	0
SAP SE	SPON ADR	803054204	624,568	4,790	SH		DFND	2	4,790	0	0
SASOL LTD	SPONSORED ADR	803866300	9,746	1,100	SH		DFND	2	1,100	0	0
HENRY SCHEIN INC	COM	806407102	136,862	2,047	SH		DFND	2	2,047	0	0
SCHLUMBERGER LTD	COM	806857108	122,641	5,618	SH		DFND	2	5,618	0	0
SCHWAB CHARLES CORP	COM	808513105	41,530	783	SH		DFND	2	783	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,797	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	99,337	1,933	SH		DFND	2	1,933	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	996	5	SH		DFND	2	5	0	0
SEA LTD	SPONSORD ADS	81141R100	273,694	1,375	SH		DFND	2	1,375	0	0
SEAGEN INC	COM	81181C104	14,011	80	SH		DFND	2	80	0	0
SEABRIDGE GOLD INC	COM	811916105	17,749	850	SH		DFND	2	850	0	0
SEALED AIR CORP NEW	COM	81211K100	2,290	50	SH		DFND	2	50	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,041	42	SH		DFND	2	42	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,231,766	37,304	SH		DFND	2	37,304	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	259,384	3,845	SH		DFND	2	3,845	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	76,371	475	SH		DFND	2	475	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	218,039	5,753	SH		DFND	2	5,753	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,343,601	79,498	SH		DFND	2	79,498	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,165,761	13,165	SH		DFND	2	13,165	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,775,528	198,060	SH		DFND	2	198,060	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,488,730	36,881	SH		DFND	2	36,881	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	49,356	1,350	SH		DFND	2	1,350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33,419	533	SH		DFND	2	533	0	0
SEMPRA ENERGY	COM	816851109	764	6	SH		DFND	2	6	0	0
SERVICE CORP INTL	COM	817565104	10,802	220	SH		DFND	2	220	0	0
SERVICENOW INC	COM	81762P102	1,821,373	3,309	SH		DFND	2	3,309	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,587,549	262,222	SH		DFND	2	262,222	0	0
SHERWIN WILLIAMS CO	COM	824348106	241,050	328	SH		DFND	2	328	0	0
SHIFT4 PMTS INC	CL A	82452J109	7,540	100	SH		DFND	2	100	0	0
SHIFTPIXY INC	COM NEW	82452L203	6,972	2,800	SH		DFND	2	2,800	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	2,233	270	SH		DFND	2	270	0	0
SHOCKWAVE MED INC	COM	82489T104	32,672	315	SH		DFND	2	315	0	0
SHOPIFY INC	CL A	82509L107	11,945,294	10,612	SH		DFND	2	10,612	0	0
SIERRA METALS INC	COM	82639W106	7,504	2,285	SH		DFND	2	2,285	0	0
SIERRA WIRELESS INC	COM	826516106	132,965	9,150	SH		DFND	2	9,150	0	0
SILICON LABORATORIES INC	COM	826919102	280,148	2,200	SH		DFND	2	2,200	0	0
SILVERCORP METALS INC	COM	82835P103	5,975	900	SH		DFND	2	900	0	0
SILVERCREST METALS INC	COM	828363101	429,087	38,633	SH		DFND	2	38,633	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	231,876	2,719	SH		DFND	2	2,719	0	0
SIO GENE THERAPIES INC	COMMON	829399104	6,394	2,300	SH		DFND	2	2,300	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8,965	220	SH		DFND	2	220	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	188,202	29,545	SH		DFND	2	29,545	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	635	4	SH		DFND	2	4	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	129,034	3,784	SH		DFND	2	3,784	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	18,923	1,757	SH		DFND	2	1,757	0	0
SKECHERS U S A INC	CL A	830566105	49,705	1,383	SH		DFND	2	1,383	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	500,988	3,277	SH		DFND	2	3,277	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,169,626	27,690	SH		DFND	2	27,690	0	0
SLEEP NUMBER CORP	COM	83125X103	1,064	13	SH		DFND	2	13	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	392,265	9,302	SH		DFND	2	9,302	0	0
SMITH A O CORP	COM	831865209	228,051	4,160	SH		DFND	2	4,160	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,179	350	SH		DFND	2	350	0	0
SMTC CORP	COM NEW	832682207	1,984	400	SH		DFND	2	400	0	0
SMUCKER J M CO	COM NEW	832696405	123,576	1,069	SH		DFND	2	1,069	0	0
SNAP ON INC	COM	833034101	7,530	44	SH		DFND	2	44	0	0
SNAP INC	CL A	83304A106	152,513	3,046	SH		DFND	2	3,046	0	0
SNOWFLAKE INC	CL A	833445109	348,936	1,240	SH		DFND	2	1,240	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	41,579	847	SH		DFND	2	847	0	0
SOGOU INC	ADR REPSTG A	83409V104	10,608	1,300	SH		DFND	2	1,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	44,677	140	SH		DFND	2	140	0	0
SOLARWINDS CORP	COM	83417Q105	14,950	1,000	SH		DFND	2	1,000	0	0
SONY CORP	SPONSORED ADR	835699307	696,175	6,886	SH		DFND	2	6,886	0	0
SONOS INC	COM	83570H108	353,189	15,100	SH		DFND	2	15,100	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	17,063	2,500	SH		DFND	2	2,500	0	0
SOUTHERN CO	COM	842587107	35,629	580	SH		DFND	2	580	0	0
SOUTHWEST AIRLS CO	COM	844741108	263,766	5,659	SH		DFND	2	5,659	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,705	500	SH		DFND	2	500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,269	168	SH		DFND	2	168	0	0
SPHERE 3D CORP NEW	COM	84841L308	13	9	SH		DFND	2	9	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	586	15	SH		DFND	2	15	0	0
SPIRIT AIRLS INC	COM	848577102	160,881	6,580	SH		DFND	2	6,580	0	0
SPLUNK INC	COM	848637104	193,844	1,141	SH		DFND	2	1,141	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	45,630	2,600	SH		DFND	2	2,600	0	0
SPROTT INC	COM NEW	852066208	88,505	3,065	SH		DFND	2	3,065	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	70,189,473	4,667,964	SH		DFND	2	4,667,964	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	66,380,924	7,162,493	SH		DFND	2	7,162,493	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	24,811	1,400	SH		DFND	2	1,400	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,831,026	458,552	SH		DFND	2	458,552	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	635,226	20,793	SH		DFND	2	20,793	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	216,744	4,400	SH		DFND	2	4,400	0	0
SQUARE INC	CL A	852234103	6,135,925	28,193	SH		DFND	2	28,193	0	0
STAMPS COM INC	COM NEW	852857200	30,017	153	SH		DFND	2	153	0	0
STANLEY BLACK & DECKER INC	COM	854502101	208,737	1,169	SH		DFND	2	1,169	0	0
STANTEC INC	COM	85472N109	4,245,883	131,798	SH		DFND	2	131,798	0	0
STARBUCKS CORP	COM	855244109	6,627,839	61,954	SH		DFND	2	61,954	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,478	232	SH		DFND	2	232	0	0
STATE STR CORP	COM	857477103	13,610	187	SH		DFND	2	187	0	0
STEEL DYNAMICS INC	COM	858119100	18,435	500	SH		DFND	2	500	0	0
STERLING CONSTR INC	COM	859241101	4,839	260	SH		DFND	2	260	0	0
STIFEL FINL CORP	COM	860630102	21,849	433	SH		DFND	2	433	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	154,902	4,173	SH		DFND	2	4,173	0	0
STRYKER CORPORATION	COM	863667101	9,487,459	38,718	SH		DFND	2	38,718	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,936	800	SH		DFND	2	800	0	0
SUMO LOGIC INC	COM	86646P103	14,290	500	SH		DFND	2	500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	100,807,863	2,275,473	SH		DFND	2	2,275,473	0	0
SUNCOR ENERGY INC NEW	COM	867224107	64,627,653	3,869,085	SH		DFND	2	3,869,085	0	0
SUNDIAL GROWERS INC	COM	86730L109	56,880	120,000	SH		DFND	2	120,000	0	0
SUNOPTA INC	COM	8676EP108	19,681	1,700	SH		DFND	2	1,700	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	156,563	5,440	SH		DFND	2	5,440	0	0
SUNPOWER CORP	COM	867652406	185,121	7,220	SH		DFND	2	7,220	0	0
SUNRUN INC	COM	86771W105	533,324	7,687	SH		DFND	2	7,687	0	0
SWISS HELVETIA FD INC	COM	870875101	16,351	1,829	SH		DFND	2	1,829	0	0
SWITCH INC	CL A	87105L104	49,765	3,040	SH		DFND	2	3,040	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	23,647	590	SH		DFND	2	590	0	0
SYNOPSYS INC	COM	871607107	5,941,003	22,917	SH		DFND	2	22,917	0	0
SYNCHRONY FINANCIAL	COM	87165B103	255,153	7,351	SH		DFND	2	7,351	0	0
SYNLOGIC INC	COM	87166L100	5,063	2,344	SH		DFND	2	2,344	0	0
SYSCO CORP	COM	871829107	15,977,188	215,152	SH		DFND	2	215,152	0	0
TFI INTL INC	COM	87241L109	41,679,141	811,820	SH		DFND	2	811,820	0	0
TJX COS INC NEW	COM	872540109	3,512,906	51,441	SH		DFND	2	51,441	0	0
T-MOBILE US INC	COM	872590104	375,692	2,786	SH		DFND	2	2,786	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	589,143	5,403	SH		DFND	2	5,403	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,052	58	SH		DFND	2	58	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	53,381	2,933	SH		DFND	2	2,933	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	14,946	209	SH		DFND	2	209	0	0
TANZANIAN GOLD CORP	COM	87601A107	254	400	SH		DFND	2	400	0	0
TAPESTRY INC	COM	876030107	192,074	6,180	SH		DFND	2	6,180	0	0
TARGET CORP	COM	87612E106	253,144	1,434	SH		DFND	2	1,434	0	0
TARGA RES CORP	COM	87612G101	448	17	SH		DFND	2	17	0	0
TASEKO MINES LTD	COM	876511106	81,309	62,490	SH		DFND	2	62,490	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	44,100	3,500	SH		DFND	2	3,500	0	0
TATTOOED CHEF INC	COM CL A	87663X102	3,319	145	SH		DFND	2	145	0	0
TC ENERGY CORP	COM	87807B107	35,880,296	885,223	SH		DFND	2	885,223	0	0
TEAM INC	COM	878155100	4,360	400	SH		DFND	2	400	0	0
TECK RESOURCES LTD	CL B	878742204	18,338,287	1,014,480	SH		DFND	2	1,014,480	0	0
TEGNA INC	COM	87901J105	1,479	106	SH		DFND	2	106	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	47,660	2,000	SH		DFND	2	2,000	0	0
TELADOC HEALTH INC	COM	87918A105	385,123	1,926	SH		DFND	2	1,926	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,098	350	SH		DFND	2	350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,071	41	SH		DFND	2	41	0	0
TELEFONICA S A	SPONSORED ADR	879382208	240,178	59,450	SH		DFND	2	59,450	0	0
TELUS CORPORATION	COM	87971M103	125,841,579	6,376,032	SH		DFND	2	6,376,032	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,200	600	SH		DFND	2	600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	83,454	2,090	SH		DFND	2	2,090	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,635	85	SH		DFND	2	85	0	0
TENNECO INC	CL A VTG COM STK	880349105	279,840	26,400	SH		DFND	2	26,400	0	0
TERADYNE INC	COM	880770102	441,795	3,685	SH		DFND	2	3,685	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	27,698	543	SH		DFND	2	543	0	0
TESLA INC	COM	88160R101	13,328,695	18,888	SH		DFND	2	18,888	0	0
TETRA TECH INC NEW	COM	88162G103	43,533	376	SH		DFND	2	376	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	647,187	67,066	SH		DFND	2	67,066	0	0
TEXAS INSTRS INC	COM	882508104	604,819	3,685	SH		DFND	2	3,685	0	0
TEXTRON INC	COM	883203101	110,821	2,293	SH		DFND	2	2,293	0	0
THE ODP CORP	COM	88337F105	5,860	200	SH		DFND	2	200	0	0
THERATECHNOLOGIES INC	COM	88338H100	508,783	206,065	SH		DFND	2	206,065	0	0
THE TRADE DESK INC	COM CL A	88339J105	261,126	326	SH		DFND	2	326	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	290,647	624	SH		DFND	2	624	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,024,782	86,151	SH		DFND	2	86,151	0	0
THOR INDS INC	COM	885160101	24,921	268	SH		DFND	2	268	0	0
3-D SYS CORP DEL	COM NEW	88554D205	99,298	9,475	SH		DFND	2	9,475	0	0
3M CO	COM	88579Y101	10,287,091	58,854	SH		DFND	2	58,854	0	0
TILRAY INC	COM CL 2	88688T100	150,208	18,185	SH		DFND	2	18,185	0	0
TITAN MED INC	COM NEW	88830X819	56	33	SH		DFND	2	33	0	0
TOLL BROTHERS INC	COM	889478103	8,172	188	SH		DFND	2	188	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	3,375	5,000	SH		DFND	2	5,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	232,614,840	4,137,778	SH		DFND	2	4,137,778	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,618	180	SH		DFND	2	180	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,395,519	33,298	SH		DFND	2	33,298	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	582,420	3,768	SH		DFND	2	3,768	0	0
TRACTOR SUPPLY CO	COM	892356106	39,362	280	SH		DFND	2	280	0	0
TRANSALTA CORP	COM	89346D107	882,334	116,772	SH		DFND	2	116,772	0	0
TRANSDIGM GROUP INC	COM	893641100	11,758	19	SH		DFND	2	19	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	847	940	SH		DFND	2	940	0	0
TRANSLATE BIO INC	COM	89374L104	36,860	2,000	SH		DFND	2	2,000	0	0
TRANSUNION	COM	89400J107	278,114	2,803	SH		DFND	2	2,803	0	0
TRAVELERS COMPANIES INC	COM	89417E109	377,876	2,692	SH		DFND	2	2,692	0	0
TREX CO INC	COM	89531P105	21,767	260	SH		DFND	2	260	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	266,896	18,366	SH		DFND	2	18,366	0	0
TRILOGY METALS INC NEW	COM	89621C105	621	317	SH		DFND	2	317	0	0
TRIMBLE INC	COM	896239100	8,413	126	SH		DFND	2	126	0	0
TRINITY INDS INC	COM	896522109	19,793	750	SH		DFND	2	750	0	0
TRIPLE-S MGMT CORP	CL B	896749108	4,484	210	SH		DFND	2	210	0	0
TRIP COM GROUP LTD	ADS	89677Q107	28,670	850	SH		DFND	2	850	0	0
TRIPADVISOR INC	COM	896945201	48,926	1,700	SH		DFND	2	1,700	0	0
TRUIST FINL CORP	COM	89832Q109	24,013	501	SH		DFND	2	501	0	0
TUCOWS INC	COM NEW	898697206	23,602	325	SH		DFND	2	325	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8,098	250	SH		DFND	2	250	0	0
TURQUOISE HILL RES LTD	COM	900435207	5,666	459	SH		DFND	2	459	0	0
TWILIO INC	CL A	90138F102	181,098	535	SH		DFND	2	535	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	94,382	668	SH		DFND	2	668	0	0
TWITTER INC	COM	90184L102	5,034,542	92,974	SH		DFND	2	92,974	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	64,910	10,190	SH		DFND	2	10,190	0	0
2U INC	COM	90214J101	5,001	125	SH		DFND	2	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	618,985	1,418	SH		DFND	2	1,418	0	0
TYSON FOODS INC	CL A	902494103	3,610,638	56,031	SH		DFND	2	56,031	0	0
US BANCORP DEL	COM NEW	902973304	1,311,788	28,156	SH		DFND	2	28,156	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	112,952	1,465	SH		DFND	2	1,465	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,956,564	38,364	SH		DFND	2	38,364	0	0
UBIQUITI INC	COM	90353W103	16,711	60	SH		DFND	2	60	0	0
ULTA BEAUTY INC	COM	90384S303	138,124	481	SH		DFND	2	481	0	0
UNDER ARMOUR INC	CL A	904311107	89,456	5,210	SH		DFND	2	5,210	0	0
UNDER ARMOUR INC	CL C	904311206	2,127,766	142,995	SH		DFND	2	142,995	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,134,282	85,061	SH		DFND	2	85,061	0	0
UNION PAC CORP	COM	907818108	11,637,208	55,889	SH		DFND	2	55,889	0	0
UNISYS CORP	COM NEW	909214306	236	12	SH		DFND	2	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,031,080	23,840	SH		DFND	2	23,840	0	0
UNITED INS HLDGS CORP	COM	910710102	858	150	SH		DFND	2	150	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	51,490	6,108	SH		DFND	2	6,108	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,456,834	32,404	SH		DFND	2	32,404	0	0
UNITED RENTALS INC	COM	911363109	106,679	460	SH		DFND	2	460	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	658,168	51,100	SH		DFND	2	51,100	0	0
US FOODS HLDG CORP	COM	912008109	139,103	4,176	SH		DFND	2	4,176	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,935	319	SH		DFND	2	319	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,467,737	74,712	SH		DFND	2	74,712	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,031	300	SH		DFND	2	300	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	104,735	690	SH		DFND	2	690	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,177,061	100,311	SH		DFND	2	100,311	0	0
UNITY SOFTWARE INC	COM	91332U101	778,246	5,071	SH		DFND	2	5,071	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13,788	60	SH		DFND	2	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8,462	560	SH		DFND	2	560	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	33,688	245	SH		DFND	2	245	0	0
UNUM GROUP	COM	91529Y106	49,986	2,179	SH		DFND	2	2,179	0	0
UPWORK INC	COM	91688F104	143,948	4,170	SH		DFND	2	4,170	0	0
UR-ENERGY INC	COM	91688R108	495,927	625,003	SH		DFND	2	625,003	0	0
URANIUM ENERGY CORP	COM	916896103	489,069	277,880	SH		DFND	2	277,880	0	0
UTAH MED PRODS INC	COM	917488108	18,968	225	SH		DFND	2	225	0	0
V F CORP	COM	918204108	19,644	230	SH		DFND	2	230	0	0
VBI VACCINES INC	COM NEW	91822J103	17,875	6,500	SH		DFND	2	6,500	0	0
VEON LTD	SPONSORED ADR	91822M106	3,775	2,500	SH		DFND	2	2,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	3,540	2,000	SH		DFND	2	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	21,480	77	SH		DFND	2	77	0	0
VALE S A	SPONSORED ADS	91912E105	453,190	27,040	SH		DFND	2	27,040	0	0
VALERO ENERGY CORP	COM	91913Y100	2,203,175	38,946	SH		DFND	2	38,946	0	0
VALVOLINE INC	COM	92047W101	3,147	136	SH		DFND	2	136	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,222,447	33,938	SH		DFND	2	33,938	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	939,137	33,597	SH		DFND	2	33,597	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	14,340	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	8,453	350	SH		DFND	2	350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	5,118	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	5,409,408	32,689	SH		DFND	2	32,689	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	10,095	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	8,953	182	SH		DFND	2	182	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,310,174	101,777	SH		DFND	2	101,777	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	42,810	196	SH		DFND	2	196	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	26,588	400	SH		DFND	2	400	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	290,763	3,733	SH		DFND	2	3,733	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	742,654	13,692	SH		DFND	2	13,692	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	35,365	2,022	SH		DFND	2	2,022	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	28,520,708	857,250	SH		DFND	2	857,250	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	177,066	1,150	SH		DFND	2	1,150	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	17,662	270	SH		DFND	2	270	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,328,881	16,497	SH		DFND	2	16,497	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	66,176	1,100	SH		DFND	2	1,100	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	762	5	SH		DFND	2	5	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	122,096	2,060	SH		DFND	2	2,060	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,460	132	SH		DFND	2	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,411	93	SH		DFND	2	93	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	920	4	SH		DFND	2	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	33,396	270	SH		DFND	2	270	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	21,594	164	SH		DFND	2	164	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,066	39	SH		DFND	2	39	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,645	15	SH		DFND	2	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	557	6	SH		DFND	2	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	69,056	833	SH		DFND	2	833	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	104,064	1,180	SH		DFND	2	1,180	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	310,831	6,584	SH		DFND	2	6,584	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,272,355	13,904	SH		DFND	2	13,904	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	39,474	485	SH		DFND	2	485	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53,042	1,038	SH		DFND	2	1,038	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,724,828	6,268	SH		DFND	2	6,268	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,289,095	7,412	SH		DFND	2	7,412	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,163	61	SH		DFND	2	61	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,801,190	161,993	SH		DFND	2	161,993	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,895,040	93,394	SH		DFND	2	93,394	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,416,697	8,334	SH		DFND	2	8,334	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,312,410	37,628	SH		DFND	2	37,628	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	314	2	SH		DFND	2	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,744	20	SH		DFND	2	20	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,561,253	87,864	SH		DFND	2	87,864	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,681,345	18,161	SH		DFND	2	18,161	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	380,332	6,517	SH		DFND	2	6,517	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,569,440	51,276	SH		DFND	2	51,276	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,969	75	SH		DFND	2	75	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,111,006	18,443	SH		DFND	2	18,443	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,622	351	SH		DFND	2	351	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,505	943	SH		DFND	2	943	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	109,206	690	SH		DFND	2	690	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,869	60	SH		DFND	2	60	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	33,877	488	SH		DFND	2	488	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24,991	225	SH		DFND	2	225	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	34,449,592	359,374	SH		DFND	2	359,374	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	104,814	1,079	SH		DFND	2	1,079	0	0
VAXART INC	COM NEW	92243A200	6,567	1,150	SH		DFND	2	1,150	0	0
VEEVA SYS INC	CL A COM	922475108	174,512	641	SH		DFND	2	641	0	0
VELODYNE LIDAR INC	COM	92259F101	438,829	19,230	SH		DFND	2	19,230	0	0
VENTAS INC	COM	92276F100	232,548	4,742	SH		DFND	2	4,742	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,022,961	20,434	SH		DFND	2	20,434	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,465	130	SH		DFND	2	130	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,580,972	18,615	SH		DFND	2	18,615	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	248,121	927	SH		DFND	2	927	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,471,773	24,413	SH		DFND	2	24,413	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	693,713	3,355	SH		DFND	2	3,355	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	115,988	660	SH		DFND	2	660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	33,904,552	285,008	SH		DFND	2	285,008	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,522,008	7,818	SH		DFND	2	7,818	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,733,362	50,007	SH		DFND	2	50,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,607,136	180,547	SH		DFND	2	180,547	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,656,698	17,615	SH		DFND	2	17,615	0	0
VERITIV CORP	COM	923454102	146	7	SH		DFND	2	7	0	0
VERITONE INC	COM	92347M100	7,113	250	SH		DFND	2	250	0	0
VERMILION ENERGY INC	COM	923725105	976,762	220,166	SH		DFND	2	220,166	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	423,285	1,791	SH		DFND	2	1,791	0	0
VIAVI SOLUTIONS INC	COM	925550105	53,700	3,586	SH		DFND	2	3,586	0	0
VIACOMCBS INC	CL A	92556H107	3,782	100	SH		DFND	2	100	0	0
VIACOMCBS INC	CL B	92556H206	242,302	6,503	SH		DFND	2	6,503	0	0
VIATRIS INC	COM	92556V106	1,147,188	61,216	SH		DFND	2	61,216	0	0
VIEMED HEALTHCARE INC	COM	92663R105	20,846	2,700	SH		DFND	2	2,700	0	0
VIEWRAY INC	COM	92672L107	34,972	9,155	SH		DFND	2	9,155	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	5,553	550	SH		DFND	2	550	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,028	250	SH		DFND	2	250	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	5,356	200	SH		DFND	2	200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	37,849	1,595	SH		DFND	2	1,595	0	0
VISA INC	COM CL A	92826C839	52,848,449	241,615	SH		DFND	2	241,615	0	0
VISTA OUTDOOR INC	COM	928377100	9,979	420	SH		DFND	2	420	0	0
VISTRA CORP	COM	92840M102	11,757	598	SH		DFND	2	598	0	0
VMWARE INC	CL A COM	928563402	1,469,785	10,479	SH		DFND	2	10,479	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,724,516	1,196,876	SH		DFND	2	1,196,876	0	0
VONTIER CORPORATION	COM	928881101	22,545	675	SH		DFND	2	675	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,166	58	SH		DFND	2	58	0	0
VOXELJET AG	ADS	92912L206	1,171	120	SH		DFND	2	120	0	0
VROOM INC	COM	92918V109	12,701	310	SH		DFND	2	310	0	0
VUZIX CORP	COM NEW	92921W300	40,860	4,500	SH		DFND	2	4,500	0	0
WP CAREY INC	COM	92936U109	7,764	110	SH		DFND	2	110	0	0
WPP PLC NEW	ADR	92937A102	13,899	257	SH		DFND	2	257	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,970	54	SH		DFND	2	54	0	0
WABASH NATL CORP	COM	929566107	5,514	320	SH		DFND	2	320	0	0
WABTEC	COM	929740108	152,842	2,088	SH		DFND	2	2,088	0	0
WALMART INC	COM	931142103	29,994,155	208,076	SH		DFND	2	208,076	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,966,550	751,418	SH		DFND	2	751,418	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,015	132	SH		DFND	2	132	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	371	57	SH		DFND	2	57	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,620,063	65,003	SH		DFND	2	65,003	0	0
WASTE MGMT INC DEL	COM	94106L109	4,814,256	40,823	SH		DFND	2	40,823	0	0
WATERS CORP	COM	941848103	34,639	140	SH		DFND	2	140	0	0
WAYFAIR INC	CL A	94419L101	271,198	1,201	SH		DFND	2	1,201	0	0
WEIBO CORP	SPONSORED ADR	948596101	36,522	891	SH		DFND	2	891	0	0
WELLS FARGO CO NEW	COM	949746101	37,598,425	1,245,806	SH		DFND	2	1,245,806	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15,179	10	SH		DFND	2	10	0	0
WELLTOWER INC	COM	95040Q104	122,132	1,890	SH		DFND	2	1,890	0	0
WERNER ENTERPRISES INC	COM	950755108	39,220	1,000	SH		DFND	2	1,000	0	0
WESCO INTL INC	COM	95082P105	46,315	590	SH		DFND	2	590	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,432	58	SH		DFND	2	58	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,998	50	SH		DFND	2	50	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,170	300	SH		DFND	2	300	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	22,820	7,000	SH		DFND	2	7,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3,668	3,000	SH		DFND	2	3,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	239,340	4,321	SH		DFND	2	4,321	0	0
WESTERN UN CO	COM	959802109	1,077,035	49,090	SH		DFND	2	49,090	0	0
WESTLAKE CHEM CORP	COM	960413102	15,749	193	SH		DFND	2	193	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	61,359	11,530	SH		DFND	2	11,530	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	5,647	379	SH		DFND	2	379	0	0
WESTROCK CO	COM	96145D105	90,804	2,086	SH		DFND	2	2,086	0	0
WESTWATER RES INC	COM NEW	961684206	247	50	SH		DFND	2	50	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26,153	780	SH		DFND	2	780	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,588,490	158,442	SH		DFND	2	158,442	0	0
WHIRLPOOL CORP	COM	963320106	93,674	519	SH		DFND	2	519	0	0
WILLIAMS COS INC	COM	969457100	20,551	1,025	SH		DFND	2	1,025	0	0
WILLIAMS SONOMA INC	COM	969904101	158,870	1,560	SH		DFND	2	1,560	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	2,880	500	SH		DFND	2	500	0	0
WINNEBAGO INDS INC	COM	974637100	13,487	225	SH		DFND	2	225	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	40,682	388	SH		DFND	2	388	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	34,680	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,444	156	SH		DFND	2	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	64,500	600	SH		DFND	2	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,143	125	SH		DFND	2	125	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,029,423	69,477	SH		DFND	2	69,477	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	69,077	2,224	SH		DFND	2	2,224	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,358	100	SH		DFND	2	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	980,159	18,011	SH		DFND	2	18,011	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	94,879	3,325	SH		DFND	2	3,325	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	100,471	3,308	SH		DFND	2	3,308	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,637,965	145,369	SH		DFND	2	145,369	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6,958	200	SH		DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	412,129	1,720	SH		DFND	2	1,720	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	141,625	7,160	SH		DFND	2	7,160	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,766,414	146,062	SH		DFND	2	146,062	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,066	43	SH		DFND	2	43	0	0
WYNN RESORTS LTD	COM	983134107	212,685	1,885	SH		DFND	2	1,885	0	0
XILINX INC	COM	983919101	93,568	660	SH		DFND	2	660	0	0
XYLEM INC	COM	98419M100	230,962	2,269	SH		DFND	2	2,269	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	71,889	3,100	SH		DFND	2	3,100	0	0
XPENG INC	ADS	98422D105	1,559,397	36,409	SH		DFND	2	36,409	0	0
YAMANA GOLD INC	COM	98462Y100	488,160	85,648	SH		DFND	2	85,648	0	0
YEXT INC	COM	98585N106	177,007	11,260	SH		DFND	2	11,260	0	0
YETI HLDGS INC	COM	98585X104	6,847	100	SH		DFND	2	100	0	0
YUM BRANDS INC	COM	988498101	203,876	1,878	SH		DFND	2	1,878	0	0
YUM CHINA HLDGS INC	COM	98850P109	105,845	1,854	SH		DFND	2	1,854	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	608,010	1,582	SH		DFND	2	1,582	0	0
ZENDESK INC	COM	98936J101	8,587	60	SH		DFND	2	60	0	0
ZILLOW GROUP INC	CL A	98954M101	10,196	75	SH		DFND	2	75	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	27,907	215	SH		DFND	2	215	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,642	108	SH		DFND	2	108	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	222,115	88,141	SH		DFND	2	88,141	0	0
ZIX CORP	COM	98974P100	604	70	SH		DFND	2	70	0	0
ZOETIS INC	CL A	98978V103	1,155,852	6,984	SH		DFND	2	6,984	0	0
ZOVIO INC	COM	98979V102	7,110	1,500	SH		DFND	2	1,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	532,812	18,272	SH		DFND	2	18,272	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	14,469	300	SH		DFND	2	300	0	0
ZSCALER INC	COM	98980G102	269,808	1,351	SH		DFND	2	1,351	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	864,214	2,562	SH		DFND	2	2,562	0	0
ZUORA INC	COM CL A	98983V106	297,057	21,325	SH		DFND	2	21,325	0	0
ZYNGA INC	CL A	98986T108	289,685	29,350	SH		DFND	2	29,350	0	0
ALLEGION PLC	ORD SHS	G0176J109	163,009	1,400	SH		DFND	3	1,400	0	0
AMCOR PLC	ORD	G0250X107	76,388	6,487	SH		DFND	3	6,487	0	0
AMDOCS LTD	SHS	G02602103	1,428,703	20,144	SH		DFND	3	20,144	0	0
AON PLC	SHS CL A	G0403H108	853,511	4,038	SH		DFND	3	4,038	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	33,561	930	SH		DFND	3	930	0	0
ATHENE HOLDING LTD	CL A	G0684D107	709,470	16,438	SH		DFND	3	16,438	0	0
AXALTA COATING SYS LTD	COM	G0750C108	25,279	885	SH		DFND	3	885	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,752,224	14,358	SH		DFND	3	14,358	0	0
MIMECAST LTD	ORD SHS	G14838109	1,632,078	28,700	SH		DFND	3	28,700	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,361,506	148,843	SH		DFND	3	148,843	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,939,899	276,750	SH		DFND	3	276,750	0	0
BUNGE LIMITED	COM	G16962105	71,778	1,094	SH		DFND	3	1,094	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	300,030	18,353	SH		DFND	3	18,353	0	0
CIMPRESS PLC	SHS EURO	G2143T103	512,907	5,843	SH		DFND	3	5,843	0	0
EATON CORP PLC	SHS	G29183103	57,334	477	SH		DFND	3	477	0	0
ESSENT GROUP LTD	COM	G3198U102	1,204,063	27,874	SH		DFND	3	27,874	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,312,897	9,881	SH		DFND	3	9,881	0	0
FERROGLOBE PLC	SHS	G33856108	56,050	34,161	SH		DFND	3	34,161	0	0
GENPACT LIMITED	SHS	G3922B107	1,349,638	32,634	SH		DFND	3	32,634	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	114,022	1,558	SH		DFND	3	1,558	0	0
ICON PLC	SHS	G4705A100	2,517,210	12,904	SH		DFND	3	12,904	0	0
IHS MARKIT LTD	SHS	G47567105	110,273	1,227	SH		DFND	3	1,227	0	0
INVESCO LTD	SHS	G491BT108	1,310,902	75,174	SH		DFND	3	75,174	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	393,830	2,385	SH		DFND	3	2,385	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	219,449	4,708	SH		DFND	3	4,708	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	300,906	12,418	SH		DFND	3	12,418	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	314,102	13,275	SH		DFND	3	13,275	0	0
LINDE PLC	SHS	G5494J103	2,458,918	9,327	SH		DFND	3	9,327	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	167,372	3,519	SH		DFND	3	3,519	0	0
MEDTRONIC PLC	SHS	G5960L103	211,186	1,802	SH		DFND	3	1,802	0	0
APTIV PLC	SHS	G6095L109	111,581	856	SH		DFND	3	856	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,535,554	60,412	SH		DFND	3	60,412	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,766,289	39,084	SH		DFND	3	39,084	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,059,341	36,205	SH		DFND	3	36,205	0	0
PENTAIR PLC	SHS	G7S00T104	73,033	1,375	SH		DFND	3	1,375	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	50,101	302	SH		DFND	3	302	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	65,346	1,305	SH		DFND	3	1,305	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	81,406	1,309	SH		DFND	3	1,309	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	68,542	1,299	SH		DFND	3	1,299	0	0
STERIS PLC	SHS USD	G8473T100	132,930	701	SH		DFND	3	701	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	158,444	1,091	SH		DFND	3	1,091	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	874,313	4,148	SH		DFND	3	4,148	0	0
PERRIGO CO PLC	SHS	G97822103	404,012	9,030	SH		DFND	3	9,030	0	0
XP INC	CL A	G98239109	1,131,920	28,533	SH		DFND	3	28,533	0	0
CHUBB LIMITED	COM	H1467J104	107,333	697	SH		DFND	3	697	0	0
GARMIN LTD	SHS	H2906T109	2,249,114	18,787	SH		DFND	3	18,787	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	144,989	1,197	SH		DFND	3	1,197	0	0
GLOBANT S A	COM	L44385109	1,534,328	7,051	SH		DFND	3	7,051	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,910,101	111,444	SH		DFND	3	111,444	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,943,607	12,527	SH		DFND	3	12,527	0	0
TRINSEO S A	SHS	L9340P101	2,187,624	42,722	SH		DFND	3	42,722	0	0
ALLOT LTD	SHS	M0854Q105	43,226	4,107	SH		DFND	3	4,107	0	0
AUDIOCODES LTD	ORD	M15342104	1,542,729	55,971	SH		DFND	3	55,971	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,662,294	206,442	SH		DFND	3	206,442	0	0
CAMTEK LTD	ORD	M20791105	358,200	16,341	SH		DFND	3	16,341	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,186,737	16,445	SH		DFND	3	16,445	0	0
INMODE LTD	SHS	M5425M103	769,539	16,200	SH		DFND	3	16,200	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	49,134	2,578	SH		DFND	3	2,578	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	126,646	1,793	SH		DFND	3	1,793	0	0
PERION NETWORK LTD	SHS NEW	M78673114	98,093	7,702	SH		DFND	3	7,702	0	0
SILICOM LTD	ORD	M84116108	36,259	866	SH		DFND	3	866	0	0
WIX COM LTD	SHS	M98068105	83,276	333	SH		DFND	3	333	0	0
AFFIMED N V	COM	N01045108	45,365	7,791	SH		DFND	3	7,791	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,443,317	78,218	SH		DFND	3	78,218	0	0
YANDEX N V	SHS CLASS A	N97284108	3,613,033	51,926	SH		DFND	3	51,926	0	0
AAR CORP	COM	000361105	1,750,015	48,320	SH		DFND	3	48,320	0	0
AFLAC INC	COM	001055102	107,980	2,427	SH		DFND	3	2,427	0	0
AGNC INVT CORP	COM	00123Q104	55,593	3,562	SH		DFND	3	3,562	0	0
AES CORP	COM	00130H105	50,878	2,164	SH		DFND	3	2,164	0	0
AT&T INC	COM	00206R102	12,426,734	431,880	SH		DFND	3	431,880	0	0
ATN INTL INC	COM	00215F107	3,439,975	82,336	SH		DFND	3	82,336	0	0
ABBOTT LABS	COM	002824100	2,928,707	26,736	SH		DFND	3	26,736	0	0
ABBVIE INC	COM	00287Y109	2,848,427	26,571	SH		DFND	3	26,571	0	0
ABIOMED INC	COM	003654100	4,845,835	14,940	SH		DFND	3	14,940	0	0
ACI WORLDWIDE INC	COM	004498101	3,375,747	87,800	SH		DFND	3	87,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,331,476	154,278	SH		DFND	3	154,278	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,578,182	13,147	SH		DFND	3	13,147	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,503,761	28,580	SH		DFND	3	28,580	0	0
AECOM	COM	00766T100	2,553,516	51,300	SH		DFND	3	51,300	0	0
AERIE PHARMACEUTICALS INC	NOTE	00771VAB4	69,967	76,000	PRN		DFND	3	76,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	325,820	160,000	PRN		DFND	3	160,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	378,025	33,000	PRN		DFND	3	33,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	717,144	7,816	SH		DFND	3	7,816	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	199,868	1,686	SH		DFND	3	1,686	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,977,988	42,328	SH		DFND	3	42,328	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,374,125	5,027	SH		DFND	3	5,027	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	76,711	65,000	PRN		DFND	3	65,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	409,316	330,000	PRN		DFND	3	330,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	279,093	250,000	PRN		DFND	3	250,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,406,667	22,912	SH		DFND	3	22,912	0	0
ALASKA AIR GROUP INC	COM	011659109	1,660,283	31,931	SH		DFND	3	31,931	0	0
ALBEMARLE CORP	COM	012653101	6,113,164	41,420	SH		DFND	3	41,420	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	53,491	300	SH		DFND	3	300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,253,732	14,418	SH		DFND	3	14,418	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	56,875	3,457	SH		DFND	3	3,457	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,989,677	107,349	SH		DFND	3	107,349	0	0
ALIGN TECHNOLOGY INC	COM	016255101	199,418	373	SH		DFND	3	373	0	0
ALLEGHANY CORP DEL	COM	017175100	25,367	42	SH		DFND	3	42	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE	01741RAG7	97,938	70,000	PRN		DFND	3	70,000	0	0
ALLIANT ENERGY CORP	COM	018802108	62,020	1,203	SH		DFND	3	1,203	0	0
ALLSTATE CORP	COM	020002101	219,304	1,994	SH		DFND	3	1,994	0	0
ALLY FINL INC	COM	02005N100	932,949	26,150	SH		DFND	3	26,150	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,055,561	46,570	SH		DFND	3	46,570	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,214,124	16,668	SH		DFND	3	16,668	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,324,966	11,021	SH		DFND	3	11,021	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	151,280	145,000	PRN		DFND	3	145,000	0	0
AMAZON COM INC	COM	023135106	32,382,636	9,938	SH		DFND	3	9,938	0	0
AMERCO	COM	023586100	38,605	85	SH		DFND	3	85	0	0
AMEREN CORP	COM	023608102	89,187	1,142	SH		DFND	3	1,142	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	291,371	225,000	PRN		DFND	3	225,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,768,830	41,360	SH		DFND	3	41,360	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,560	967	SH		DFND	3	967	0	0
AMERICAN EXPRESS CO	COM	025816109	10,481,920	86,651	SH		DFND	3	86,651	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,719,322	19,624	SH		DFND	3	19,624	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	908,311	23,980	SH		DFND	3	23,980	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	194,699	867	SH		DFND	3	867	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	137,267	894	SH		DFND	3	894	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	157,077	1,606	SH		DFND	3	1,606	0	0
AMERIPRISE FINL INC	COM	03076C106	275,690	1,418	SH		DFND	3	1,418	0	0
AMETEK INC	COM	031100100	113,011	934	SH		DFND	3	934	0	0
AMGEN INC	COM	031162100	2,320,298	10,087	SH		DFND	3	10,087	0	0
AMPHENOL CORP NEW	CL A	032095101	174,006	1,330	SH		DFND	3	1,330	0	0
ANALOG DEVICES INC	COM	032654105	165,388	1,119	SH		DFND	3	1,119	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	478,685	21,162	SH		DFND	3	21,162	0	0
ANSYS INC	COM	03662Q105	121,203	333	SH		DFND	3	333	0	0
ANTHEM INC	COM	036752103	26,029,566	81,028	SH		DFND	3	81,028	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	178,918	106,000	PRN		DFND	3	106,000	0	0
APPLE INC	COM	037833100	20,337,176	153,196	SH		DFND	3	153,196	0	0
APPLIED MATLS INC	COM	038222105	527,887	6,114	SH		DFND	3	6,114	0	0
ARAMARK	COM	03852U106	131,317	3,411	SH		DFND	3	3,411	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,304,421	45,692	SH		DFND	3	45,692	0	0
ARES CAPITAL CORP	NOTE	04010LAT0	124,937	120,000	PRN		DFND	3	120,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	123,095	115,000	PRN		DFND	3	115,000	0	0
ARISTA NETWORKS INC	COM	040413106	111,341	383	SH		DFND	3	383	0	0
ARROW ELECTRS INC	COM	042735100	2,081,125	21,388	SH		DFND	3	21,388	0	0
ASSOCIATED BANC CORP	COM	045487105	1,217,651	71,422	SH		DFND	3	71,422	0	0
ASSURANT INC	COM	04621X108	42,930	315	SH		DFND	3	315	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	272,279	262,000	PRN		DFND	3	262,000	0	0
ATMOS ENERGY CORP	COM	049560105	48,979	513	SH		DFND	3	513	0	0
AUTODESK INC	COM	052769106	626,854	2,052	SH		DFND	3	2,052	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,738,960	47,556	SH		DFND	3	47,556	0	0
AUTOLIV INC	COM	052800109	27,274	296	SH		DFND	3	296	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	116,876	663	SH		DFND	3	663	0	0
AUTOZONE INC	COM	053332102	9,123,896	7,693	SH		DFND	3	7,693	0	0
AVALARA INC	COM	05338G106	119,107	722	SH		DFND	3	722	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,199	157	SH		DFND	3	157	0	0
AVAYA HLDGS CORP	NOTE	05351XAB7	88,980	85,000	PRN		DFND	3	85,000	0	0
AVERY DENNISON CORP	COM	053611109	26,226	169	SH		DFND	3	169	0	0
AXON ENTERPRISE INC	COM	05464C101	4,854,479	39,600	SH		DFND	3	39,600	0	0
BCE INC	COM NEW	05534B760	3,663,150	85,700	SH		DFND	3	85,700	0	0
BCE INC	PUT	05534B950	41,590	973	SH		DFND	3	973	0	0
BRP INC	COM SUN VTG	05577W200	2,218,938	33,602	SH		DFND	3	33,602	0	0
BAIDU INC	SPON ADR REP A	056752108	14,388,756	66,513	SH		DFND	3	66,513	0	0
BAKER HUGHES COMPANY	CL A	05722G100	157,367	7,544	SH		DFND	3	7,544	0	0
BALL CORP	COM	058498106	161,371	1,731	SH		DFND	3	1,731	0	0
BK OF AMERICA CORP	COM	060505104	491,436	16,206	SH		DFND	3	16,206	0	0
BANK MONTREAL QUE	COM	063671101	12,365,417	162,700	SH		DFND	3	162,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,016,380	306,556	SH		DFND	3	306,556	0	0
BANK NOVA SCOTIA B C	COM	064149107	15,840,981	293,196	SH		DFND	3	293,196	0	0
BANKUNITED INC	COM	06652K103	2,373,934	68,261	SH		DFND	3	68,261	0	0
BARRICK GOLD CORP	COM	067901108	10,478,544	460,116	SH		DFND	3	460,116	0	0
BAXTER INTL INC	COM	071813109	102,515	1,277	SH		DFND	3	1,277	0	0
BECTON DICKINSON & CO	COM	075887109	124,668	498	SH		DFND	3	498	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	583,653	2,259	SH		DFND	3	2,259	0	0
BELDEN INC	COM	077454106	1,681,903	40,144	SH		DFND	3	40,144	0	0
BERKLEY W R CORP	COM	084423102	30,102	453	SH		DFND	3	453	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,854,447	55,412	SH		DFND	3	55,412	0	0
BEST BUY INC	COM	086516101	601,818	6,028	SH		DFND	3	6,028	0	0
BIO RAD LABS INC	CL A	090572207	1,521,609	2,609	SH		DFND	3	2,609	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	462,122	430,000	PRN		DFND	3	430,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	90,977	1,037	SH		DFND	3	1,037	0	0
BIOGEN INC	COM	09062X103	1,818,209	7,422	SH		DFND	3	7,422	0	0
BLACK KNIGHT INC	COM	09215C105	189,158	2,140	SH		DFND	3	2,140	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	169,563	90,000	PRN		DFND	3	90,000	0	0
BLACKROCK INC	COM	09247X101	3,088,206	4,278	SH		DFND	3	4,278	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	39,034	602	SH		DFND	3	602	0	0
BOEING CO	COM	097023105	54,611	255	SH		DFND	3	255	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,219,275	8,625	SH		DFND	3	8,625	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	455,643	5,224	SH		DFND	3	5,224	0	0
BORGWARNER INC	COM	099724106	119,995	3,104	SH		DFND	3	3,104	0	0
BOSTON PROPERTIES INC	COM	101121101	67,715	716	SH		DFND	3	716	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	84,810	2,358	SH		DFND	3	2,358	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,570,016	138,094	SH		DFND	3	138,094	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,404,791	41,787	SH		DFND	3	41,787	0	0
BROADCOM INC	COM	11135F101	747,325	1,706	SH		DFND	3	1,706	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,147,381	390,765	SH		DFND	3	390,765	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,633,537	96,603	SH		DFND	3	96,603	0	0
BROWN & BROWN INC	COM	115236101	79,686	1,680	SH		DFND	3	1,680	0	0
BROWN FORMAN CORP	CL B	115637209	147,015	1,850	SH		DFND	3	1,850	0	0
BRUNSWICK CORP	COM	117043109	1,888,166	24,768	SH		DFND	3	24,768	0	0
BURLINGTON STORES INC	COM	122017106	60,708	232	SH		DFND	3	232	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,615,103	113,940	SH		DFND	3	113,940	0	0
CBRE GROUP INC	CL A	12504L109	6,237,375	99,401	SH		DFND	3	99,401	0	0
CDW CORP	COM	12514G108	112,206	851	SH		DFND	3	851	0	0
CF INDS HLDGS INC	COM	125269100	74,474	1,923	SH		DFND	3	1,923	0	0
CGI INC	CL A SUB VTG	12532H104	5,609,495	70,731	SH		DFND	3	70,731	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,849,453	94,229	SH		DFND	3	94,229	0	0
CIGNA CORP NEW	COM	125523100	2,013,426	9,667	SH		DFND	3	9,667	0	0
CME GROUP INC	COM	12572Q105	70,851	389	SH		DFND	3	389	0	0
CMS ENERGY CORP	COM	125896100	66,288	1,086	SH		DFND	3	1,086	0	0
CSX CORP	COM	126408103	2,647,066	29,155	SH		DFND	3	29,155	0	0
CVS HEALTH CORP	COM	126650100	2,943,753	43,080	SH		DFND	3	43,080	0	0
CABLE ONE INC	COM	12685J105	118,125	53	SH		DFND	3	53	0	0
CABOT OIL & GAS CORP	COM	127097103	24,057	1,477	SH		DFND	3	1,477	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	595,116	4,360	SH		DFND	3	4,360	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,340,677	23,426	SH		DFND	3	23,426	0	0
CAMPBELL SOUP CO	COM	134429109	128,962	2,666	SH		DFND	3	2,666	0	0
CANADIAN NATL RY CO	COM	136375102	22,383,719	203,683	SH		DFND	3	203,683	0	0
CANADIAN NAT RES LTD	COM	136385101	5,186,420	215,900	SH		DFND	3	215,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,407,416	47,320	SH		DFND	3	47,320	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34,416	348	SH		DFND	3	348	0	0
CARDINAL HEALTH INC	COM	14149Y108	181,011	3,378	SH		DFND	3	3,378	0	0
CARMAX INC	COM	143130102	108,491	1,148	SH		DFND	3	1,148	0	0
CARLYLE GROUP INC	COM	14316J108	26,548	844	SH		DFND	3	844	0	0
CARRIAGE SVCS INC	COM	143905107	3,521,654	112,388	SH		DFND	3	112,388	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,296,205	44,516	SH		DFND	3	44,516	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	163,141	4,323	SH		DFND	3	4,323	0	0
CARVANA CO	CL A	146869102	71,417	298	SH		DFND	3	298	0	0
CATALENT INC	COM	148806102	134,105	1,288	SH		DFND	3	1,288	0	0
CATERPILLAR INC	COM	149123101	242,565	1,332	SH		DFND	3	1,332	0	0
CELANESE CORP DEL	COM	150870103	27,820	214	SH		DFND	3	214	0	0
CENTENE CORP DEL	COM	15135B101	195,430	3,254	SH		DFND	3	3,254	0	0
CENTURY CMNTYS INC	COM	156504300	1,340,301	30,600	SH		DFND	3	30,600	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	337,129	34,561	SH		DFND	3	34,561	0	0
CERENCE INC	COM	156727109	2,251,815	22,400	SH		DFND	3	22,400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	105,971	994	SH		DFND	3	994	0	0
CERNER CORP	COM	156782104	3,624,504	46,162	SH		DFND	3	46,162	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,663,573	142,830	SH		DFND	3	142,830	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,941,316	4,444	SH		DFND	3	4,444	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	266,564	271,000	PRN		DFND	3	271,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	284,399	85,000	PRN		DFND	3	85,000	0	0
CHEGG INC	COM	163092109	4,865,031	53,833	SH		DFND	3	53,833	0	0
CHENIERE ENERGY INC	NOTE	16411RAG4	209,586	260,000	PRN		DFND	3	260,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25,345	422	SH		DFND	3	422	0	0
CHEVRON CORP NEW	COM	166764100	100,965	1,195	SH		DFND	3	1,195	0	0
CHEWY INC	CL A	16679L109	218,806	2,433	SH		DFND	3	2,433	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	30,452	1,250	SH		DFND	3	1,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	151,223	109	SH		DFND	3	109	0	0
CHURCH & DWIGHT INC	COM	171340102	8,042,302	92,153	SH		DFND	3	92,153	0	0
CIMAREX ENERGY CO	COM	171798101	1,308,622	34,890	SH		DFND	3	34,890	0	0
CINCINNATI FINL CORP	COM	172062101	27,622	316	SH		DFND	3	316	0	0
CISCO SYS INC	COM	17275R102	826,386	18,458	SH		DFND	3	18,458	0	0
CINTAS CORP	COM	172908105	291,742	825	SH		DFND	3	825	0	0
CITIGROUP INC	COM NEW	172967424	12,985,127	210,493	SH		DFND	3	210,493	0	0
CITIZENS FINL GROUP INC	COM	174610105	581,804	16,262	SH		DFND	3	16,262	0	0
CITRIX SYS INC	COM	177376100	12,828,190	98,556	SH		DFND	3	98,556	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,808,395	484,300	SH		DFND	3	484,300	0	0
CLOROX CO DEL	COM	189054109	12,081,528	59,805	SH		DFND	3	59,805	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,682,751	87,901	SH		DFND	3	87,901	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	102,199	110,000	PRN		DFND	3	110,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	97,388	140,000	PRN		DFND	3	140,000	0	0
COCA COLA CO	COM	191216100	1,324,243	24,136	SH		DFND	3	24,136	0	0
COGNEX CORP	COM	192422103	63,535	791	SH		DFND	3	791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,581,601	214,451	SH		DFND	3	214,451	0	0
COHERENT INC	COM	192479103	1,422,861	9,480	SH		DFND	3	9,480	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,682,258	54,731	SH		DFND	3	54,731	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,052,012	23,067	SH		DFND	3	23,067	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	136,480	101,000	PRN		DFND	3	101,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,760,844	52,663	SH		DFND	3	52,663	0	0
COMERICA INC	COM	200340107	2,153,013	38,546	SH		DFND	3	38,546	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,067,965	37,351	SH		DFND	3	37,351	0	0
CONAGRA BRANDS INC	COM	205887102	1,776,019	48,957	SH		DFND	3	48,957	0	0
CONCHO RES INC	COM	20605P101	816,177	13,981	SH		DFND	3	13,981	0	0
CONMED CORP	NOTE	207410AF8	327,550	235,000	PRN		DFND	3	235,000	0	0
CONOCOPHILLIPS	COM	20825C104	23,885	597	SH		DFND	3	597	0	0
CONSOLIDATED EDISON INC	COM	209115104	60,880	842	SH		DFND	3	842	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	97,742	446	SH		DFND	3	446	0	0
COOPER COS INC	COM NEW	216648402	139,944	385	SH		DFND	3	385	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,479,755	36,540	SH		DFND	3	36,540	0	0
COPART INC	COM	217204106	139,023	1,092	SH		DFND	3	1,092	0	0
CORNING INC	COM	219350105	120,441	3,344	SH		DFND	3	3,344	0	0
CORTEVA INC	COM	22052L104	217,438	5,613	SH		DFND	3	5,613	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,219,399	16,499	SH		DFND	3	16,499	0	0
COSTAR GROUP INC	COM	22160N109	158,127	171	SH		DFND	3	171	0	0
COUPA SOFTWARE INC	NOTE 0.375% 1/1	22266LAB2	458,268	60,000	PRN		DFND	3	60,000	0	0
COUPA SOFTWARE INC	COM	22266L106	126,812	374	SH		DFND	3	374	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,540,512	45,989	SH		DFND	3	45,989	0	0
CRANE CO	COM	224399105	723,502	9,317	SH		DFND	3	9,317	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	192,126	105,000	PRN		DFND	3	105,000	0	0
CRITEO S A	SPONS ADS	226718104	1,982,659	96,659	SH		DFND	3	96,659	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	173,774	820	SH		DFND	3	820	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	193,507	1,215	SH		DFND	3	1,215	0	0
CROWN HLDGS INC	COM	228368106	82,002	818	SH		DFND	3	818	0	0
CUBESMART	COM	229663109	1,972,956	58,706	SH		DFND	3	58,706	0	0
CUMMINS INC	COM	231021106	150,184	661	SH		DFND	3	661	0	0
D R HORTON INC	COM	23331A109	100,809	1,462	SH		DFND	3	1,462	0	0
DTE ENERGY CO	COM	233331107	63,892	526	SH		DFND	3	526	0	0
DANA INC	COM	235825205	2,287,079	117,175	SH		DFND	3	117,175	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	160,361	19,000	PRN		DFND	3	19,000	0	0
DANAHER CORPORATION	COM	235851102	2,336,683	10,514	SH		DFND	3	10,514	0	0
DARDEN RESTAURANTS INC	COM	237194105	84,138	706	SH		DFND	3	706	0	0
DATADOG INC	CL A COM	23804L103	3,655,424	37,116	SH		DFND	3	37,116	0	0
DAVITA INC	COM	23918K108	215,883	1,838	SH		DFND	3	1,838	0	0
DEERE & CO	COM	244199105	350,738	1,303	SH		DFND	3	1,303	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	299,458	4,084	SH		DFND	3	4,084	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,592,111	221,288	SH		DFND	3	221,288	0	0
DEXCOM INC	COM	252131107	139,080	376	SH		DFND	3	376	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	641,409	13,246	SH		DFND	3	13,246	0	0
DIGITAL RLTY TR INC	COM	253868103	300,228	2,151	SH		DFND	3	2,151	0	0
DISNEY WALT CO	COM	254687106	388,090	2,141	SH		DFND	3	2,141	0	0
DISCOVERY INC	COM SER A	25470F104	308,779	10,257	SH		DFND	3	10,257	0	0
DISCOVERY INC	COM SER C	25470F302	312,987	11,945	SH		DFND	3	11,945	0	0
DISH NETWORK CORPORATION	NOTE	25470MAB5	97,240	100,000	PRN		DFND	3	100,000	0	0
DISH NETWORK CORPORATION	NOTE	25470MAD1	95,258	100,000	PRN		DFND	3	100,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	422,365	135,000	PRN		DFND	3	135,000	0	0
DOCUSIGN INC	COM	256163106	420,345	1,890	SH		DFND	3	1,890	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,694,652	60,336	SH		DFND	3	60,336	0	0
DOLLAR TREE INC	COM	256746108	365,996	3,386	SH		DFND	3	3,386	0	0
DOMINION ENERGY INC	COM	25746U109	155,738	2,070	SH		DFND	3	2,070	0	0
DOMINOS PIZZA INC	COM	25754A201	9,553,046	24,901	SH		DFND	3	24,901	0	0
DOORDASH INC	CL A	25809K105	916,459	6,417	SH		DFND	3	6,417	0	0
DOVER CORP	COM	260003108	41,808	331	SH		DFND	3	331	0	0
DOW INC	COM	260557103	178,905	3,222	SH		DFND	3	3,222	0	0
DRAFTKINGS INC	COM CL A	26142R104	23,570	506	SH		DFND	3	506	0	0
DRIL QUIP INC	COM	262037104	1,345,532	45,430	SH		DFND	3	45,430	0	0
DROPBOX INC	CL A	26210C104	537,496	24,211	SH		DFND	3	24,211	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,557,837	27,923	SH		DFND	3	27,923	0	0
DUKE REALTY CORP	COM NEW	264411505	30,951	774	SH		DFND	3	774	0	0
DUPONT DE NEMOURS INC	COM	26614N102	40,552	570	SH		DFND	3	570	0	0
DYNATRACE INC	COM NEW	268150109	89,438	2,066	SH		DFND	3	2,066	0	0
EOG RES INC	COM	26875P101	4,624,134	92,680	SH		DFND	3	92,680	0	0
EAGLE MATLS INC	COM	26969P108	3,346,129	33,000	SH		DFND	3	33,000	0	0
EASTMAN CHEM CO	COM	277432100	159,119	1,586	SH		DFND	3	1,586	0	0
EBAY INC.	COM	278642103	4,755,945	94,601	SH		DFND	3	94,601	0	0
ECOLAB INC	COM	278865100	174,685	807	SH		DFND	3	807	0	0
EDISON INTL	COM	281020107	44,120	702	SH		DFND	3	702	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	399,685	4,379	SH		DFND	3	4,379	0	0
8X8 INC NEW	NOTE	282914AB6	72,918	50,000	PRN		DFND	3	50,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	61,093	1,991	SH		DFND	3	1,991	0	0
ELECTRONIC ARTS INC	COM	285512109	5,210,544	36,268	SH		DFND	3	36,268	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	35,258	2,359	SH		DFND	3	2,359	0	0
EMERSON ELEC CO	COM	291011104	69,875	869	SH		DFND	3	869	0	0
ENBRIDGE INC	COM	29250N105	4,310,584	134,834	SH		DFND	3	134,834	0	0
ENERSYS	COM	29275Y102	859,854	10,353	SH		DFND	3	10,353	0	0
ENPHASE ENERGY INC	COM	29355A107	128,154	730	SH		DFND	3	730	0	0
ENTERGY CORP NEW	COM	29364G103	36,359	364	SH		DFND	3	364	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	527,739	396,000	PRN		DFND	3	396,000	0	0
ENVESTNET INC	COM	29404K106	979,713	11,900	SH		DFND	3	11,900	0	0
EPAM SYS INC	COM	29414B104	143,766	401	SH		DFND	3	401	0	0
EQUIFAX INC	COM	294429105	62,124	322	SH		DFND	3	322	0	0
EQUINIX INC	COM	29444U700	207,925	291	SH		DFND	3	291	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	25,990	410	SH		DFND	3	410	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,562	431	SH		DFND	3	431	0	0
ERIE INDTY CO	CL A	29530P102	164,875	671	SH		DFND	3	671	0	0
ESSENTIAL UTILS INC	COM	29670G102	24,934	527	SH		DFND	3	527	0	0
ESSEX PPTY TR INC	COM	297178105	24,941	105	SH		DFND	3	105	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,844,851	91,241	SH		DFND	3	91,241	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	690,722	325,000	PRN		DFND	3	325,000	0	0
ETSY INC	COM	29786A106	311,490	1,750	SH		DFND	3	1,750	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	158,634	140,000	PRN		DFND	3	140,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	236,928	160,000	PRN		DFND	3	160,000	0	0
EVERGY INC	COM	30034W106	25,991	468	SH		DFND	3	468	0	0
EVERSOURCE ENERGY	COM	30040W108	99,620	1,151	SH		DFND	3	1,151	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	127,329	150,000	PRN		DFND	3	150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,031,822	788,000	PRN		DFND	3	788,000	0	0
EXACT SCIENCES CORP	COM	30063P105	48,249	364	SH		DFND	3	364	0	0
EXELON CORP	COM	30161N101	40,846	967	SH		DFND	3	967	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,817,684	81,666	SH		DFND	3	81,666	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,089,758	42,980	SH		DFND	3	42,980	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	84,850	732	SH		DFND	3	732	0	0
EXXON MOBIL CORP	COM	30231G102	120,749	2,928	SH		DFND	3	2,928	0	0
FMC CORP	COM NEW	302491303	47,833	416	SH		DFND	3	416	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	107,652	85,000	PRN		DFND	3	85,000	0	0
FACEBOOK INC	CL A	30303M102	22,781,643	83,361	SH		DFND	3	83,361	0	0
FACTSET RESH SYS INC	COM	303075105	338,645	1,018	SH		DFND	3	1,018	0	0
FAIR ISAAC CORP	COM	303250104	394,198	771	SH		DFND	3	771	0	0
FARFETCH LTD	ORD SH CL A	30744W107	8,278,916	129,682	SH		DFND	3	129,682	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,734,161	314,123	SH		DFND	3	314,123	0	0
FASTENAL CO	COM	311900104	2,301,712	47,115	SH		DFND	3	47,115	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,450,213	43,700	SH		DFND	3	43,700	0	0
FEDEX CORP	COM	31428X106	5,580,570	21,485	SH		DFND	3	21,485	0	0
F5 NETWORKS INC	COM	315616102	282,517	1,605	SH		DFND	3	1,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	401,228	2,835	SH		DFND	3	2,835	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	36,645	937	SH		DFND	3	937	0	0
FIFTH THIRD BANCORP	COM	316773100	81,232	2,945	SH		DFND	3	2,945	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	49,713	18,614	SH		DFND	3	18,614	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,741,927	4,775	SH		DFND	3	4,775	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,320,495	8,983	SH		DFND	3	8,983	0	0
FISERV INC	COM	337738108	445,061	3,907	SH		DFND	3	3,907	0	0
FIRSTENERGY CORP	COM	337932107	24,928	814	SH		DFND	3	814	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	256,854	941	SH		DFND	3	941	0	0
FLEXION THERAPEUTICS INC	NOTE	33938JAB2	41,155	45,000	PRN		DFND	3	45,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,068,527	14,102	SH		DFND	3	14,102	0	0
FOOT LOCKER INC	COM	344849104	2,209,470	54,640	SH		DFND	3	54,640	0	0
FORD MTR CO DEL	COM	345370860	354,299	40,288	SH		DFND	3	40,288	0	0
FORTINET INC	COM	34959E109	395,425	2,661	SH		DFND	3	2,661	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	381,787	370,000	PRN		DFND	3	370,000	0	0
FORTIVE CORP	COM	34959J108	141,707	2,000	SH		DFND	3	2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	90,563	1,056	SH		DFND	3	1,056	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	257,685	371,611	PRN		DFND	3	371,611	0	0
FOX CORP	CL A COM	35137L105	305,293	10,479	SH		DFND	3	10,479	0	0
FOX CORP	CL B COM	35137L204	299,223	10,356	SH		DFND	3	10,356	0	0
FRANCO NEV CORP	COM	351858105	8,794,428	70,168	SH		DFND	3	70,168	0	0
FRANKLIN RESOURCES INC	COM	354613101	92,857	3,714	SH		DFND	3	3,714	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	97,777	3,756	SH		DFND	3	3,756	0	0
GATX CORP	COM	361448103	2,229,051	26,800	SH		DFND	3	26,800	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,082,022	45,755	SH		DFND	3	45,755	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,834,638	79,460	SH		DFND	3	79,460	0	0
GAP INC	COM	364760108	1,638,897	81,180	SH		DFND	3	81,180	0	0
GARTNER INC	COM	366651107	294,729	1,839	SH		DFND	3	1,839	0	0
GENERAC HLDGS INC	COM	368736104	115,579	508	SH		DFND	3	508	0	0
GENERAL DYNAMICS CORP	COM	369550108	170,330	1,144	SH		DFND	3	1,144	0	0
GENERAL ELECTRIC CO	COM	369604103	143,438	13,275	SH		DFND	3	13,275	0	0
GENERAL MLS INC	COM	370334104	11,580,540	196,855	SH		DFND	3	196,855	0	0
GENERAL MTRS CO	COM	37045V100	121,105	2,907	SH		DFND	3	2,907	0	0
GENUINE PARTS CO	COM	372460105	365,436	3,637	SH		DFND	3	3,637	0	0
GENTHERM INC	COM	37253A103	1,666,571	25,541	SH		DFND	3	25,541	0	0
GILEAD SCIENCES INC	COM	375558103	11,052,186	189,615	SH		DFND	3	189,615	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	425,633	15,229	SH		DFND	3	15,229	0	0
GLOBAL PMTS INC	COM	37940X102	81,036	376	SH		DFND	3	376	0	0
GLOBUS MED INC	CL A	379577208	2,192,427	33,600	SH		DFND	3	33,600	0	0
GLOBE LIFE INC	COM	37959E102	25,936	273	SH		DFND	3	273	0	0
GODADDY INC	CL A	380237107	142,658	1,719	SH		DFND	3	1,719	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	18,040	1,946	SH		DFND	3	1,946	0	0
GRAINGER W W INC	COM	384802104	491,465	1,203	SH		DFND	3	1,203	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,577,593	74,828	SH		DFND	3	74,828	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,085,152	123,100	SH		DFND	3	123,100	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	155,791	120,000	PRN		DFND	3	120,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	83,328	647	SH		DFND	3	647	0	0
HCA HEALTHCARE INC	COM	40412C101	141,338	859	SH		DFND	3	859	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,925,877	81,969	SH		DFND	3	81,969	0	0
HP INC	COM	40434L105	255,783	10,397	SH		DFND	3	10,397	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,290,541	57,054	SH		DFND	3	57,054	0	0
HALLIBURTON CO	COM	406216101	251,243	13,287	SH		DFND	3	13,287	0	0
HANOVER INS GROUP INC	COM	410867105	1,843,919	15,772	SH		DFND	3	15,772	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	97,467	1,989	SH		DFND	3	1,989	0	0
HASBRO INC	COM	418056107	30,321	324	SH		DFND	3	324	0	0
HEICO CORP NEW	CL A	422806208	36,189	309	SH		DFND	3	309	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	223,563	210,000	PRN		DFND	3	210,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,879,872	23,940	SH		DFND	3	23,940	0	0
HERSHEY CO	COM	427866108	282,553	1,854	SH		DFND	3	1,854	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,498	3,669	SH		DFND	3	3,669	0	0
HILLENBRAND INC	COM	431571108	1,829,305	45,966	SH		DFND	3	45,966	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,797,188	57,331	SH		DFND	3	57,331	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	130,643	17,670	SH		DFND	3	17,670	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	217,059	1,950	SH		DFND	3	1,950	0	0
HOLLYFRONTIER CORP	COM	436106108	2,179,994	84,339	SH		DFND	3	84,339	0	0
HOLOGIC INC	COM	436440101	154,400	2,119	SH		DFND	3	2,119	0	0
HOME DEPOT INC	COM	437076102	1,551,953	5,840	SH		DFND	3	5,840	0	0
HONEYWELL INTL INC	COM	438516106	234,719	1,103	SH		DFND	3	1,103	0	0
HORMEL FOODS CORP	COM	440452100	9,856,981	211,378	SH		DFND	3	211,378	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	393,419	118,153	SH		DFND	3	118,153	0	0
HOWARD HUGHES CORP	COM	44267D107	2,548,985	32,279	SH		DFND	3	32,279	0	0
HUBSPOT INC	COM	443573100	167,773	423	SH		DFND	3	423	0	0
HUMANA INC	COM	444859102	420,725	1,025	SH		DFND	3	1,025	0	0
HUNT J B TRANS SVCS INC	COM	445658107	69,041	505	SH		DFND	3	505	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	229,063	1,343	SH		DFND	3	1,343	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	771,015	24,079	SH		DFND	3	24,079	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	114,232	603	SH		DFND	3	603	0	0
IPG PHOTONICS CORP	COM	44980X109	77,244	345	SH		DFND	3	345	0	0
ICICI BANK LIMITED	ADR	45104G104	6,147,853	413,523	SH		DFND	3	413,523	0	0
IDACORP INC	COM	451107106	1,808,681	18,836	SH		DFND	3	18,836	0	0
IDEX CORP	COM	45167R104	105,427	529	SH		DFND	3	529	0	0
IDEXX LABS INC	COM	45168D104	2,354,999	4,709	SH		DFND	3	4,709	0	0
ILLINOIS TOOL WKS INC	COM	452308109	248,647	1,219	SH		DFND	3	1,219	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	401,118	275,000	PRN		DFND	3	275,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	202,863	180,000	PRN		DFND	3	180,000	0	0
ILLUMINA INC	COM	452327109	5,253,890	14,193	SH		DFND	3	14,193	0	0
INCYTE CORP	COM	45337C102	484,794	5,571	SH		DFND	3	5,571	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	66,774	1,479	SH		DFND	3	1,479	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	161,694	130,000	PRN		DFND	3	130,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,042,177	61,485	SH		DFND	3	61,485	0	0
INGERSOLL RAND INC	COM	45687V106	75,255	1,651	SH		DFND	3	1,651	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	108,782	85,000	PRN		DFND	3	85,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	108,959	95,000	PRN		DFND	3	95,000	0	0
INNOSPEC INC	COM	45768S105	914,306	10,078	SH		DFND	3	10,078	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	500,051	379,000	PRN		DFND	3	379,000	0	0
INSULET CORP	COM	45784P101	133,246	521	SH		DFND	3	521	0	0
INTEL CORP	COM	458140100	3,961,962	79,488	SH		DFND	3	79,488	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,394,616	39,289	SH		DFND	3	39,289	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,690,864	49,338	SH		DFND	3	49,338	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	142,034	135,000	PRN		DFND	3	135,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,367,117	26,736	SH		DFND	3	26,736	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,021	441	SH		DFND	3	441	0	0
INTERNATIONAL PAPER CO	COM	460146103	153,210	3,080	SH		DFND	3	3,080	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	231,499	9,838	SH		DFND	3	9,838	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	265,190	324	SH		DFND	3	324	0	0
INTUIT	COM	461202103	2,579,259	6,787	SH		DFND	3	6,787	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	191,905	120,000	PRN		DFND	3	120,000	0	0
INVITATION HOMES INC	COM	46187W107	25,911	872	SH		DFND	3	872	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	71,896	1,271	SH		DFND	3	1,271	0	0
IQVIA HLDGS INC	COM	46266C105	234,286	1,307	SH		DFND	3	1,307	0	0
IRON MTN INC NEW	COM	46284V101	34,980	1,186	SH		DFND	3	1,186	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	119,509	110,000	PRN		DFND	3	110,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	134,290	120,000	PRN		DFND	3	120,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	66,105	2,341	SH		DFND	3	2,341	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE	464337AJ3	294,609	270,000	PRN		DFND	3	270,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,173,029	9,227	SH		DFND	3	9,227	0	0
JACOBS ENGR GROUP INC	COM	469814107	250,944	2,302	SH		DFND	3	2,302	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	221,700	215,000	PRN		DFND	3	215,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,764,841	20,078	SH		DFND	3	20,078	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,103,894	126,115	SH		DFND	3	126,115	0	0
JOHNSON & JOHNSON	COM	478160104	4,738,273	30,093	SH		DFND	3	30,093	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	153,661	105,000	PRN		DFND	3	105,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	238,719	10,600	SH		DFND	3	10,600	0	0
KLA CORP	COM NEW	482480100	222,768	860	SH		DFND	3	860	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,507,272	24,481	SH		DFND	3	24,481	0	0
KKR & CO INC	COM	48251W104	53,715	1,326	SH		DFND	3	1,326	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	63,719	312	SH		DFND	3	312	0	0
KARYOPHARM THERAPEUTICS INC	NOTE	48576UAA4	116,310	93,000	PRN		DFND	3	93,000	0	0
KB HOME	COM	48666K109	1,612,857	48,120	SH		DFND	3	48,120	0	0
KELLOGG CO	COM	487836108	106,775	1,715	SH		DFND	3	1,715	0	0
KENNAMETAL INC	COM	489170100	2,327,732	64,236	SH		DFND	3	64,236	0	0
KEURIG DR PEPPER INC	COM	49271V100	93,740	2,928	SH		DFND	3	2,928	0	0
KEYCORP	COM	493267108	75,686	4,610	SH		DFND	3	4,610	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,957,967	22,383	SH		DFND	3	22,383	0	0
KIMBERLY-CLARK CORP	COM	494368103	873,571	6,476	SH		DFND	3	6,476	0	0
KINROSS GOLD CORP	COM	496902404	54,636	7,449	SH		DFND	3	7,449	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,911,905	69,630	SH		DFND	3	69,630	0	0
KONTOOR BRANDS INC	COM	50050N103	1,825,667	45,015	SH		DFND	3	45,015	0	0
KRAFT HEINZ CO	COM	500754106	325,888	9,398	SH		DFND	3	9,398	0	0
KROGER CO	COM	501044101	2,481,659	78,101	SH		DFND	3	78,101	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,667,478	52,424	SH		DFND	3	52,424	0	0
LKQ CORP	COM	501889208	285,896	8,109	SH		DFND	3	8,109	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	74,131	392	SH		DFND	3	392	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	220,549	1,083	SH		DFND	3	1,083	0	0
LAM RESEARCH CORP	COM	512807108	282,078	597	SH		DFND	3	597	0	0
LAMB WESTON HLDGS INC	COM	513272104	26,154	332	SH		DFND	3	332	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,920	485	SH		DFND	3	485	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,658,722	32,513	SH		DFND	3	32,513	0	0
LEAR CORP	COM NEW	521865204	2,228,965	14,017	SH		DFND	3	14,017	0	0
LEIDOS HOLDINGS INC	COM	525327102	551,404	5,243	SH		DFND	3	5,243	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	127,181	90,000	PRN		DFND	3	90,000	0	0
LENDINGTREE INC NEW	COM	52603B107	2,151,910	7,856	SH		DFND	3	7,856	0	0
LENNAR CORP	CL A	526057104	284,930	3,736	SH		DFND	3	3,736	0	0
LENNOX INTL INC	COM	526107107	357,700	1,305	SH		DFND	3	1,305	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	25,999	30,000	PRN		DFND	3	30,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	143,308	909	SH		DFND	3	909	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	159,712	1,008	SH		DFND	3	1,008	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	288,260	230,000	PRN		DFND	3	230,000	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	24,354	52,464	PRN		DFND	3	52,464	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	242,885	190,000	PRN		DFND	3	190,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	257,231	5,953	SH		DFND	3	5,953	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	273,328	6,279	SH		DFND	3	6,279	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	34,863	818	SH		DFND	3	818	0	0
LILLY ELI & CO	COM	532457108	2,142,747	12,685	SH		DFND	3	12,685	0	0
LIMONEIRA CO	COM	532746104	3,679,788	220,904	SH		DFND	3	220,904	0	0
LINCOLN NATL CORP IND	COM	534187109	754,352	14,987	SH		DFND	3	14,987	0	0
LINDSAY CORP	COM	535555106	1,580,804	12,300	SH		DFND	3	12,300	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	195,483	150,000	PRN		DFND	3	150,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,657	349	SH		DFND	3	349	0	0
LOEWS CORP	COM	540424108	25,989	577	SH		DFND	3	577	0	0
LOWES COS INC	COM	548661107	937,821	5,840	SH		DFND	3	5,840	0	0
LULULEMON ATHLETICA INC	COM	550021109	580,092	1,666	SH		DFND	3	1,666	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	664,919	402,000	PRN		DFND	3	402,000	0	0
LYFT INC	CL A COM	55087P104	3,524,530	71,705	SH		DFND	3	71,705	0	0
M & T BK CORP	COM	55261F104	61,897	486	SH		DFND	3	486	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,059,412	65,801	SH		DFND	3	65,801	0	0
MRC GLOBAL INC	COM	55345K103	1,214,336	183,172	SH		DFND	3	183,172	0	0
MSCI INC	COM	55354G100	130,002	291	SH		DFND	3	291	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	346,495	345,000	PRN		DFND	3	345,000	0	0
MADDEN STEVEN LTD	COM	556269108	1,905,013	53,940	SH		DFND	3	53,940	0	0
MANULIFE FINL CORP	COM	56501R106	8,088,890	454,763	SH		DFND	3	454,763	0	0
MARKEL CORP	COM	570535104	4,425,646	4,281	SH		DFND	3	4,281	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,288,257	11,016	SH		DFND	3	11,016	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,040,324	162,661	SH		DFND	3	162,661	0	0
MARRIOTT INTL INC NEW	CL A	571903202	301,316	2,283	SH		DFND	3	2,283	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,562,851	26,620	SH		DFND	3	26,620	0	0
MASCO CORP	COM	574599106	257,578	4,687	SH		DFND	3	4,687	0	0
MASIMO CORP	COM	574795100	323,282	1,204	SH		DFND	3	1,204	0	0
MASONITE INTL CORP	COM	575385109	1,497,700	15,231	SH		DFND	3	15,231	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,908,617	50,149	SH		DFND	3	50,149	0	0
MATCH GROUP INC NEW	COM	57667L107	606,558	4,010	SH		DFND	3	4,010	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	355,122	4,004	SH		DFND	3	4,004	0	0
MAXLINEAR INC	COM	57776J100	1,291,677	33,825	SH		DFND	3	33,825	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	99,949	1,045	SH		DFND	3	1,045	0	0
MCDONALDS CORP	COM	580135101	3,233,315	15,061	SH		DFND	3	15,061	0	0
MCKESSON CORP	COM	58155Q103	1,964,310	11,289	SH		DFND	3	11,289	0	0
MEDNAX INC	COM	58502B106	1,873,238	76,340	SH		DFND	3	76,340	0	0
MERCADOLIBRE INC	COM	58733R102	13,858,051	8,272	SH		DFND	3	8,272	0	0
MERCK & CO. INC	COM	58933Y105	10,097,250	123,380	SH		DFND	3	123,380	0	0
METHANEX CORP	COM	59151K108	3,852,930	83,883	SH		DFND	3	83,883	0	0
METLIFE INC	COM	59156R108	190,096	4,047	SH		DFND	3	4,047	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	549,585	482	SH		DFND	3	482	0	0
MICROSOFT CORP	COM	594918104	28,538,149	128,247	SH		DFND	3	128,247	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	1,433,103	709,000	PRN		DFND	3	709,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	279,114	2,020	SH		DFND	3	2,020	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	528,572	70,000	PRN		DFND	3	70,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,968,314	26,169	SH		DFND	3	26,169	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	33,335	263	SH		DFND	3	263	0	0
MIDDLEBY CORP	COM	596278101	843,071	6,540	SH		DFND	3	6,540	0	0
MILLER HERMAN INC	COM	600544100	1,877,918	55,564	SH		DFND	3	55,564	0	0
MODERNA INC	COM	60770K107	4,795,974	45,886	SH		DFND	3	45,886	0	0
MOELIS & CO	CL A	60786M105	2,332,863	49,894	SH		DFND	3	49,894	0	0
MOHAWK INDS INC	COM	608190104	237,190	1,682	SH		DFND	3	1,682	0	0
MOLINA HEALTHCARE INC	COM	60855R100	963,433	4,530	SH		DFND	3	4,530	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	355,316	7,859	SH		DFND	3	7,859	0	0
MOMO INC	ADR	60879B107	293,768	21,044	SH		DFND	3	21,044	0	0
MONDELEZ INTL INC	CL A	609207105	144,489	2,470	SH		DFND	3	2,470	0	0
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	186,384	35,000	PRN		DFND	3	35,000	0	0
MONGODB INC	CL A	60937P106	124,646	347	SH		DFND	3	347	0	0
MONOLITHIC PWR SYS INC	COM	609839105	185,400	506	SH		DFND	3	506	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	435,601	4,708	SH		DFND	3	4,708	0	0
MOODYS CORP	COM	615369105	17,075,332	58,804	SH		DFND	3	58,804	0	0
MORGAN STANLEY	COM NEW	617446448	272,261	3,971	SH		DFND	3	3,971	0	0
MOSAIC CO NEW	COM	61945C103	156,197	6,785	SH		DFND	3	6,785	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,611,935	234,952	SH		DFND	3	234,952	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,127,945	12,507	SH		DFND	3	12,507	0	0
NCR CORP NEW	COM	62886E108	2,210,109	58,831	SH		DFND	3	58,831	0	0
NRG ENERGY INC	DBCV	629377CG5	290,788	255,000	PRN		DFND	3	255,000	0	0
NRG ENERGY INC	COM NEW	629377508	493,415	13,134	SH		DFND	3	13,134	0	0
NVR INC	COM	62944T105	24,491	6	SH		DFND	3	6	0	0
NASDAQ INC	COM	631103108	101,328	763	SH		DFND	3	763	0	0
NETAPP INC	COM	64110D104	244,607	3,691	SH		DFND	3	3,691	0	0
NETFLIX INC	COM	64110L106	6,822,907	12,612	SH		DFND	3	12,612	0	0
NETEASE INC	SPONSORED ADS	64110W102	581,245	6,069	SH		DFND	3	6,069	0	0
NETSCOUT SYS INC	COM	64115T104	961,298	35,061	SH		DFND	3	35,061	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	242,800	175,000	PRN		DFND	3	175,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39,797	415	SH		DFND	3	415	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,252,111	12,121	SH		DFND	3	12,121	0	0
NEW RELIC INC	NOTE	64829BAB6	118,272	120,000	PRN		DFND	3	120,000	0	0
NEWELL BRANDS INC	COM	651229106	169,389	7,975	SH		DFND	3	7,975	0	0
NEWMONT CORP	COM	651639106	5,362,506	89,497	SH		DFND	3	89,497	0	0
NEWPARK RES INC	NOTE	651718AE8	99,393	110,000	PRN		DFND	3	110,000	0	0
NEWS CORP NEW	CL A	65249B109	179,497	9,984	SH		DFND	3	9,984	0	0
NEXTERA ENERGY INC	COM	65339F101	505,107	6,545	SH		DFND	3	6,545	0	0
NIKE INC	CL B	654106103	898,759	6,350	SH		DFND	3	6,350	0	0
NISOURCE INC	COM	65473P105	38,626	1,683	SH		DFND	3	1,683	0	0
NORBORD INC	COM NEW	65548P403	4,580,364	106,125	SH		DFND	3	106,125	0	0
NORDSON CORP	COM	655663102	45,034	224	SH		DFND	3	224	0	0
NORFOLK SOUTHN CORP	COM	655844108	159,036	669	SH		DFND	3	669	0	0
NORTHERN TR CORP	COM	665859104	53,488	574	SH		DFND	3	574	0	0
NORTHROP GRUMMAN CORP	COM	666807102	246,940	810	SH		DFND	3	810	0	0
NORTONLIFELOCK INC	COM	668771108	12,112,976	582,640	SH		DFND	3	582,640	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	405,898	27,000	PRN		DFND	3	27,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	794,664	350,000	PRN		DFND	3	350,000	0	0
NUCOR CORP	COM	670346105	131,601	2,473	SH		DFND	3	2,473	0	0
NVIDIA CORPORATION	COM	67066G104	3,612,700	6,915	SH		DFND	3	6,915	0	0
OGE ENERGY CORP	COM	670837103	37,453	1,175	SH		DFND	3	1,175	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	381,244	842	SH		DFND	3	842	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	94,005	87,000	PRN		DFND	3	87,000	0	0
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	293,535	382,000	PRN		DFND	3	382,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	695,137	464,000	PRN		DFND	3	464,000	0	0
OKTA INC	CL A	679295105	169,163	665	SH		DFND	3	665	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	143,720	736	SH		DFND	3	736	0	0
OMNICOM GROUP INC	COM	681919106	4,521,464	72,460	SH		DFND	3	72,460	0	0
OMNICELL COM	COM	68213N109	2,411,140	20,080	SH		DFND	3	20,080	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	720,795	425,000	PRN		DFND	3	425,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	188,974	5,771	SH		DFND	3	5,771	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,577,551	32,759	SH		DFND	3	32,759	0	0
ONEOK INC NEW	COM	682680103	469,340	12,223	SH		DFND	3	12,223	0	0
OPEN TEXT CORP	COM	683715106	6,608,865	145,500	SH		DFND	3	145,500	0	0
ORACLE CORP	COM	68389X105	5,187,675	80,155	SH		DFND	3	80,155	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,272,260	47,300	SH		DFND	3	47,300	0	0
OSHKOSH CORP	COM	688239201	2,735,093	31,780	SH		DFND	3	31,780	0	0
OTIS WORLDWIDE CORP	COM	68902V107	123,337	1,825	SH		DFND	3	1,825	0	0
OWENS CORNING NEW	COM	690742101	226,705	2,991	SH		DFND	3	2,991	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,038	282	SH		DFND	3	282	0	0
PNM RES INC	COM	69349H107	399,128	8,225	SH		DFND	3	8,225	0	0
PPG INDS INC	COM	693506107	59,591	413	SH		DFND	3	413	0	0
PPL CORP	COM	69351T106	36,875	1,307	SH		DFND	3	1,307	0	0
PRA GROUP INC	COM	69354N106	3,126,684	78,800	SH		DFND	3	78,800	0	0
PPD INC	COM	69355F102	54,983	1,606	SH		DFND	3	1,606	0	0
PTC INC	COM	69370C100	105,426	881	SH		DFND	3	881	0	0
PACCAR INC	COM	693718108	2,284,219	26,462	SH		DFND	3	26,462	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	40,345	35,000	PRN		DFND	3	35,000	0	0
PACKAGING CORP AMER	COM	695156109	37,115	269	SH		DFND	3	269	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	720,898	508,000	PRN		DFND	3	508,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	190,935	537	SH		DFND	3	537	0	0
PAPA JOHNS INTL INC	COM	698813102	1,214,194	14,311	SH		DFND	3	14,311	0	0
PARKER-HANNIFIN CORP	COM	701094104	113,104	415	SH		DFND	3	415	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	399,058	375,000	PRN		DFND	3	375,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	98,185	217	SH		DFND	3	217	0	0
PAYCHEX INC	COM	704326107	111,776	1,199	SH		DFND	3	1,199	0	0
PAYPAL HLDGS INC	COM	70450Y103	602,881	2,573	SH		DFND	3	2,573	0	0
PEBBLEBROOK HOTEL TR	NOTE	70509VAA8	266,472	250,000	PRN		DFND	3	250,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	144,657	953	SH		DFND	3	953	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,516,527	233,380	SH		DFND	3	233,380	0	0
PENN NATL GAMING INC	NOTE	707569AU3	298,258	79,000	PRN		DFND	3	79,000	0	0
PENNYMAC CORP	NOTE	70932AAD5	102,284	100,000	PRN		DFND	3	100,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	355,730	27,499	SH		DFND	3	27,499	0	0
PEPSICO INC	COM	713448108	1,920,057	12,941	SH		DFND	3	12,941	0	0
PERKINELMER INC	COM	714046109	158,930	1,107	SH		DFND	3	1,107	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,671,281	237,870	SH		DFND	3	237,870	0	0
PFIZER INC	COM	717081103	1,185,142	32,181	SH		DFND	3	32,181	0	0
PHILLIPS 66	COM	718546104	606,806	8,672	SH		DFND	3	8,672	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,812,362	101,826	SH		DFND	3	101,826	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	388,498	155,326	SH		DFND	3	155,326	0	0
PINDUODUO INC	SPONSORED ADS	722304102	911,344	5,129	SH		DFND	3	5,129	0	0
PINNACLE WEST CAP CORP	COM	723484101	54,072	676	SH		DFND	3	676	0	0
PINTEREST INC	CL A	72352L106	136,346	2,068	SH		DFND	3	2,068	0	0
PIONEER NAT RES CO	COM	723787107	751,915	6,599	SH		DFND	3	6,599	0	0
PLURALSIGHT INC	NOTE	72941BAB2	148,181	150,000	PRN		DFND	3	150,000	0	0
POOL CORP	COM	73278L105	556,032	1,492	SH		DFND	3	1,492	0	0
PRICE T ROWE GROUP INC	COM	74144T108	289,291	1,910	SH		DFND	3	1,910	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	387,364	332,000	PRN		DFND	3	332,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,446,125	155,969	SH		DFND	3	155,969	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	78,123	1,574	SH		DFND	3	1,574	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,184,406	51,610	SH		DFND	3	51,610	0	0
PROGRESSIVE CORP	COM	743315103	17,994,666	181,899	SH		DFND	3	181,899	0	0
PROLOGIS INC.	COM	74340W103	177,559	1,781	SH		DFND	3	1,781	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	195,937	175,000	PRN		DFND	3	175,000	0	0
PRUDENTIAL FINL INC	COM	744320102	25,619	328	SH		DFND	3	328	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67,310	1,154	SH		DFND	3	1,154	0	0
PUBLIC STORAGE	COM	74460D109	149,482	647	SH		DFND	3	647	0	0
PULTE GROUP INC	COM	745867101	2,356,262	54,646	SH		DFND	3	54,646	0	0
QIWI PLC	SPON ADR REP B	74735M108	43,415	4,215	SH		DFND	3	4,215	0	0
QORVO INC	COM	74736K101	444,816	2,674	SH		DFND	3	2,674	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	155,959	70,000	PRN		DFND	3	70,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	199,455	130,000	PRN		DFND	3	130,000	0	0
QUALCOMM INC	COM	747525103	2,454,594	16,105	SH		DFND	3	16,105	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,964,730	16,479	SH		DFND	3	16,479	0	0
RLI CORP	COM	749607107	1,010,732	9,700	SH		DFND	3	9,700	0	0
RLJ LODGING TR	COM	74965L101	1,444,787	102,113	SH		DFND	3	102,113	0	0
RPM INTL INC	COM	749685103	193,998	2,136	SH		DFND	3	2,136	0	0
RADNET INC	COM	750491102	2,012,746	102,800	SH		DFND	3	102,800	0	0
RALPH LAUREN CORP	CL A	751212101	2,365,089	22,800	SH		DFND	3	22,800	0	0
RAPID7 INC	NOTE	753422AB0	119,786	55,000	PRN		DFND	3	55,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	71,691	749	SH		DFND	3	749	0	0
RAYONIER INC	COM	754907103	1,954,693	66,500	SH		DFND	3	66,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	71,329	997	SH		DFND	3	997	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	156,681	75,000	PRN		DFND	3	75,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	78,613	80,000	PRN		DFND	3	80,000	0	0
REGAL BELOIT CORP	COM	758750103	3,110,536	25,330	SH		DFND	3	25,330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,864,745	5,927	SH		DFND	3	5,927	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	535,485	33,203	SH		DFND	3	33,203	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,849,881	15,962	SH		DFND	3	15,962	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,510,244	20,964	SH		DFND	3	20,964	0	0
REPUBLIC SVCS INC	COM	760759100	147,505	1,531	SH		DFND	3	1,531	0	0
RESMED INC	COM	761152107	7,035,656	33,084	SH		DFND	3	33,084	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,338,134	103,700	SH		DFND	3	103,700	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	650,138	140,000	PRN		DFND	3	140,000	0	0
RINGCENTRAL INC	CL A	76680R206	264,646	698	SH		DFND	3	698	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,744,834	39,447	SH		DFND	3	39,447	0	0
ROBERT HALF INTL INC	COM	770323103	2,728,425	43,668	SH		DFND	3	43,668	0	0
ROCKWELL AUTOMATION INC	COM	773903109	171,384	683	SH		DFND	3	683	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,184,720	304,806	SH		DFND	3	304,806	0	0
ROKU INC	COM CL A	77543R102	131,874	397	SH		DFND	3	397	0	0
ROLLINS INC	COM	775711104	494,586	12,653	SH		DFND	3	12,653	0	0
ROPER TECHNOLOGIES INC	COM	776696106	138,014	320	SH		DFND	3	320	0	0
ROSS STORES INC	COM	778296103	47,427	386	SH		DFND	3	386	0	0
ROYAL BK CDA	COM	780087102	47,725,827	581,069	SH		DFND	3	581,069	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15,288,497	138,946	SH		DFND	3	138,946	0	0
S&P GLOBAL INC	COM	78409V104	3,167,823	9,632	SH		DFND	3	9,632	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	111,776	396	SH		DFND	3	396	0	0
SEI INVTS CO	COM	784117103	187,958	3,269	SH		DFND	3	3,269	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	430,010	5,908	SH		DFND	3	5,908	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,233,106	3,178	SH		DFND	3	3,178	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE	78781PAB1	340,187	175,000	PRN		DFND	3	175,000	0	0
SALESFORCE COM INC	COM	79466L302	656,996	2,951	SH		DFND	3	2,951	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	329,861	135,000	PRN		DFND	3	135,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	25,927	152	SH		DFND	3	152	0	0
HENRY SCHEIN INC	COM	806407102	2,682,686	40,105	SH		DFND	3	40,105	0	0
SCHLUMBERGER LTD	COM	806857108	44,096	2,019	SH		DFND	3	2,019	0	0
SCHWAB CHARLES CORP	COM	808513105	4,110,259	77,457	SH		DFND	3	77,457	0	0
SEA LTD	SPONSORD ADS	81141R100	21,738,394	109,181	SH		DFND	3	109,181	0	0
SEAGEN INC	COM	81181C104	5,839,472	33,326	SH		DFND	3	33,326	0	0
SEALED AIR CORP NEW	COM	81211K100	2,010,620	43,913	SH		DFND	3	43,913	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,350,011	20,157	SH		DFND	3	20,157	0	0
SEMPRA ENERGY	COM	816851109	45,379	356	SH		DFND	3	356	0	0
SERVICE CORP INTL	COM	817565104	5,569,587	113,380	SH		DFND	3	113,380	0	0
SERVICENOW INC	COM	81762P102	627,787	1,140	SH		DFND	3	1,140	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,864,826	334,300	SH		DFND	3	334,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	412,448	561	SH		DFND	3	561	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	233,029	198,000	PRN		DFND	3	198,000	0	0
SHOPIFY INC	CL A	82509L107	32,190,341	28,477	SH		DFND	3	28,477	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	28,733	597	SH		DFND	3	597	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	178,323	27,981	SH		DFND	3	27,981	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,885,571	37,085	SH		DFND	3	37,085	0	0
SKECHERS U S A INC	CL A	830566105	1,279,616	35,607	SH		DFND	3	35,607	0	0
SKYWEST INC	COM	830879102	1,892,448	46,951	SH		DFND	3	46,951	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	197,155	1,289	SH		DFND	3	1,289	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	59,671	1,412	SH		DFND	3	1,412	0	0
SMITH A O CORP	COM	831865209	145,890	2,660	SH		DFND	3	2,660	0	0
SMUCKER J M CO	COM NEW	832696405	5,374,700	46,472	SH		DFND	3	46,472	0	0
SNAP ON INC	COM	833034101	137,148	801	SH		DFND	3	801	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	998,189	439,000	PRN		DFND	3	439,000	0	0
SNAP INC	CL A	83304A106	170,068	3,395	SH		DFND	3	3,395	0	0
SNOWFLAKE INC	CL A	833445109	1,368,813	4,862	SH		DFND	3	4,862	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	111,106	348	SH		DFND	3	348	0	0
SOUTHERN CO	COM	842587107	67,851	1,104	SH		DFND	3	1,104	0	0
SOUTHERN COPPER CORP	COM	84265V105	935,637	14,368	SH		DFND	3	14,368	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,010,373	693,000	PRN		DFND	3	693,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,995,734	150,020	SH		DFND	3	150,020	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,427,636	23,502	SH		DFND	3	23,502	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	217,289	210,000	PRN		DFND	3	210,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	671,478	515,000	PRN		DFND	3	515,000	0	0
SPLUNK INC	COM	848637104	107,931	635	SH		DFND	3	635	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	236,546	25,000	PRN		DFND	3	25,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	435,747	155,000	PRN		DFND	3	155,000	0	0
SQUARE INC	CL A	852234103	241,259	1,108	SH		DFND	3	1,108	0	0
STAG INDL INC	COM	85254J102	1,845,012	58,913	SH		DFND	3	58,913	0	0
STANLEY BLACK & DECKER INC	COM	854502101	73,601	412	SH		DFND	3	412	0	0
STARBUCKS CORP	COM	855244109	214,810	2,007	SH		DFND	3	2,007	0	0
STATE STR CORP	COM	857477103	168,711	2,317	SH		DFND	3	2,317	0	0
STERICYCLE INC	COM	858912108	3,411,814	49,188	SH		DFND	3	49,188	0	0
STERLING BANCORP DEL	COM	85917A100	2,268,864	126,198	SH		DFND	3	126,198	0	0
STIFEL FINL CORP	COM	860630102	2,082,071	41,265	SH		DFND	3	41,265	0	0
STRYKER CORPORATION	COM	863667101	198,331	809	SH		DFND	3	809	0	0
SUN CMNTYS INC	COM	866674104	26,148	172	SH		DFND	3	172	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,667,845	195,011	SH		DFND	3	195,011	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,362,068	319,815	SH		DFND	3	319,815	0	0
SUNRUN INC	COM	86771W105	124,526	1,794	SH		DFND	3	1,794	0	0
SYNAPTICS INC	NOTE	87157DAD1	158,750	115,000	PRN		DFND	3	115,000	0	0
SYNOPSYS INC	COM	871607107	313,310	1,208	SH		DFND	3	1,208	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,397,654	74,076	SH		DFND	3	74,076	0	0
SYNCHRONY FINANCIAL	COM	87165B103	120,987	3,484	SH		DFND	3	3,484	0	0
SYSCO CORP	COM	871829107	212,707	2,863	SH		DFND	3	2,863	0	0
TJX COS INC NEW	COM	872540109	217,606	3,185	SH		DFND	3	3,185	0	0
T-MOBILE US INC	COM	872590104	1,390,420	10,306	SH		DFND	3	10,306	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,194,678	166,802	SH		DFND	3	166,802	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,952,827	67,117	SH		DFND	3	67,117	0	0
TAPESTRY INC	COM	876030107	1,589,619	51,150	SH		DFND	3	51,150	0	0
TARGET CORP	COM	87612E106	12,746,716	72,173	SH		DFND	3	72,173	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,281,093	49,949	SH		DFND	3	49,949	0	0
TC ENERGY CORP	COM	87807B107	14,037,781	345,424	SH		DFND	3	345,424	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	283,500	76,000	PRN		DFND	3	76,000	0	0
TELADOC HEALTH INC	COM	87918A105	7,203,560	36,008	SH		DFND	3	36,008	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,992,092	676,753	SH		DFND	3	676,753	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,413	126	SH		DFND	3	126	0	0
TELEFLEX INCORPORATED	COM	879369106	63,823	155	SH		DFND	3	155	0	0
TELUS CORPORATION	COM	87971M103	8,747,269	441,839	SH		DFND	3	441,839	0	0
10X GENOMICS INC	CL A COM	88025U109	90,808	641	SH		DFND	3	641	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,939,999	204,685	SH		DFND	3	204,685	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	549,349	145,000	PRN		DFND	3	145,000	0	0
TERADYNE INC	COM	880770102	8,250,528	68,785	SH		DFND	3	68,785	0	0
TERNIUM SA	SPONSORED ADS	880890108	157,628	5,420	SH		DFND	3	5,420	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	3,512,524	360,000	PRN		DFND	3	360,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	3,095,257	273,000	PRN		DFND	3	273,000	0	0
TESLA INC	COM	88160R101	20,776,969	29,429	SH		DFND	3	29,429	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	333,237	34,516	SH		DFND	3	34,516	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,202,222	37,015	SH		DFND	3	37,015	0	0
TEXAS INSTRS INC	COM	882508104	2,289,053	13,940	SH		DFND	3	13,940	0	0
TEXTRON INC	COM	883203101	231,562	4,789	SH		DFND	3	4,789	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,119,684	11,380	SH		DFND	3	11,380	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,127,182	26,024	SH		DFND	3	26,024	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	14,615,731	178,649	SH		DFND	3	178,649	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	11,985	1,017	SH		DFND	3	1,017	0	0
3M CO	COM	88579Y101	2,074,163	11,861	SH		DFND	3	11,861	0	0
TIFFANY & CO NEW	COM	886547108	162,943	1,239	SH		DFND	3	1,239	0	0
TITAN MACHY INC	COM	88830R101	2,972,377	151,968	SH		DFND	3	151,968	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36,391,478	644,339	SH		DFND	3	644,339	0	0
TRACTOR SUPPLY CO	COM	892356106	494,231	3,514	SH		DFND	3	3,514	0	0
TRADEWEB MKTS INC	CL A	892672106	93,657	1,499	SH		DFND	3	1,499	0	0
TRANSDIGM GROUP INC	COM	893641100	29,719	48	SH		DFND	3	48	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	67,887	135,000	PRN		DFND	3	135,000	0	0
TRANSUNION	COM	89400J107	64,226	647	SH		DFND	3	647	0	0
TRAVELERS COMPANIES INC	COM	89417E109	129,061	919	SH		DFND	3	919	0	0
TRIMBLE INC	COM	896239100	114,097	1,708	SH		DFND	3	1,708	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,366,974	40,527	SH		DFND	3	40,527	0	0
TRUIST FINL CORP	COM	89832Q109	96,193	2,006	SH		DFND	3	2,006	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	667,976	140,000	PRN		DFND	3	140,000	0	0
TWILIO INC	CL A	90138F102	4,431,364	13,085	SH		DFND	3	13,085	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	261,453	255,000	PRN		DFND	3	255,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	333,789	275,000	PRN		DFND	3	275,000	0	0
TWITTER INC	COM	90184L102	161,118	2,974	SH		DFND	3	2,974	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	174,596	105,000	PRN		DFND	3	105,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,764,810	4,041	SH		DFND	3	4,041	0	0
TYSON FOODS INC	CL A	902494103	313,907	4,869	SH		DFND	3	4,869	0	0
UDR INC	COM	902653104	25,606	666	SH		DFND	3	666	0	0
UGI CORP NEW	COM	902681105	239,554	6,849	SH		DFND	3	6,849	0	0
UMB FINL CORP	COM	902788108	3,278,572	47,500	SH		DFND	3	47,500	0	0
US BANCORP DEL	COM NEW	902973304	112,335	2,410	SH		DFND	3	2,410	0	0
UBER TECHNOLOGIES INC	COM	90353T100	122,968	2,410	SH		DFND	3	2,410	0	0
ULTA BEAUTY INC	COM	90384S303	227,538	792	SH		DFND	3	792	0	0
UMPQUA HLDGS CORP	COM	904214103	1,557,816	102,902	SH		DFND	3	102,902	0	0
UNION PAC CORP	COM	907818108	2,362,330	11,340	SH		DFND	3	11,340	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	365,095	2,167	SH		DFND	3	2,167	0	0
UNITED RENTALS INC	COM	911363109	2,087,129	9,000	SH		DFND	3	9,000	0	0
US FOODS HLDG CORP	COM	912008109	1,388,520	41,688	SH		DFND	3	41,688	0	0
UNITED STATES STL CORP NEW	NOTE	912909AT5	82,378	54,000	PRN		DFND	3	54,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,410,129	12,570	SH		DFND	3	12,570	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	214,051	1,556	SH		DFND	3	1,556	0	0
V F CORP	COM	918204108	124,672	1,459	SH		DFND	3	1,459	0	0
VEON LTD	SPONSORED ADR	91822M106	67,265	44,547	SH		DFND	3	44,547	0	0
VAIL RESORTS INC	COM	91879Q109	43,817	157	SH		DFND	3	157	0	0
VALE S A	SPONSORED ADS	91912E105	94,801	5,656	SH		DFND	3	5,656	0	0
VARIAN MED SYS INC	COM	92220P105	49,026	280	SH		DFND	3	280	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	93,269	95,000	PRN		DFND	3	95,000	0	0
VEEVA SYS INC	CL A COM	922475108	267,203	981	SH		DFND	3	981	0	0
VENTAS INC	COM	92276F100	152,930	3,117	SH		DFND	3	3,117	0	0
VERISIGN INC	COM	92343E102	470,676	2,174	SH		DFND	3	2,174	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,870,901	235,989	SH		DFND	3	235,989	0	0
VERINT SYS INC	COM	92343X100	5,198,827	77,350	SH		DFND	3	77,350	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,483,533	11,958	SH		DFND	3	11,958	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	491,819	2,080	SH		DFND	3	2,080	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	381,958	295,000	PRN		DFND	3	295,000	0	0
VIACOMCBS INC	CL B	92556H206	335,051	8,988	SH		DFND	3	8,988	0	0
VIATRIS INC	COM	92556V106	56,809	3,030	SH		DFND	3	3,030	0	0
VICI PPTYS INC	COM	925652109	51,994	2,038	SH		DFND	3	2,038	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,061,510	37,763	SH		DFND	3	37,763	0	0
VISA INC	COM CL A	92826C839	6,003,253	27,433	SH		DFND	3	27,433	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	140,089	135,000	PRN		DFND	3	135,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,623,849	78,415	SH		DFND	3	78,415	0	0
VISTRA CORP	COM	92840M102	567,360	28,845	SH		DFND	3	28,845	0	0
VMWARE INC	CL A COM	928563402	384,213	2,738	SH		DFND	3	2,738	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	42,263	30,000	PRN		DFND	3	30,000	0	0
VONAGE HLDGS CORP	NOTE	92886TAJ1	146,700	135,000	PRN		DFND	3	135,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,994,933	33,924	SH		DFND	3	33,924	0	0
VULCAN MATLS CO	COM	929160109	27,599	186	SH		DFND	3	186	0	0
WNS HLDGS LTD	SPON ADR	92932M101	175,529	2,436	SH		DFND	3	2,436	0	0
WEC ENERGY GROUP INC	COM	92939U106	134,980	1,466	SH		DFND	3	1,466	0	0
WABTEC	COM	929740108	2,927,991	39,981	SH		DFND	3	39,981	0	0
WALMART INC	COM	931142103	17,908,248	124,175	SH		DFND	3	124,175	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,558,696	89,193	SH		DFND	3	89,193	0	0
WASTE CONNECTIONS INC	COM	94106B101	207,018	2,018	SH		DFND	3	2,018	0	0
WASTE MGMT INC DEL	COM	94106L109	195,238	1,655	SH		DFND	3	1,655	0	0
WATERS CORP	COM	941848103	5,977,272	24,147	SH		DFND	3	24,147	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	429,735	255,000	PRN		DFND	3	255,000	0	0
WAYFAIR INC	CL A	94419L101	3,347,859	14,819	SH		DFND	3	14,819	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,229,267	52,893	SH		DFND	3	52,893	0	0
WELBILT INC	COM	949090104	475,797	36,048	SH		DFND	3	36,048	0	0
WELLPOINT INC	NOTE	94973VBG1	611,459	138,000	PRN		DFND	3	138,000	0	0
WELLS FARGO CO NEW	COM	949746101	71,017	2,352	SH		DFND	3	2,352	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,403,949	925	SH		DFND	3	925	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	195,860	691	SH		DFND	3	691	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	217,918	215,000	PRN		DFND	3	215,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	28,983	523	SH		DFND	3	523	0	0
WESTERN UN CO	COM	959802109	326,621	14,880	SH		DFND	3	14,880	0	0
WESTLAKE CHEM CORP	COM	960413102	1,597,196	19,575	SH		DFND	3	19,575	0	0
WESTROCK CO	COM	96145D105	199,592	4,583	SH		DFND	3	4,583	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	812,245	24,213	SH		DFND	3	24,213	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,507,372	131,924	SH		DFND	3	131,924	0	0
WHIRLPOOL CORP	COM	963320106	182,923	1,013	SH		DFND	3	1,013	0	0
WILLIAMS COS INC	COM	969457100	22,968	1,145	SH		DFND	3	1,145	0	0
WILLIAMS SONOMA INC	COM	969904101	1,370,558	13,459	SH		DFND	3	13,459	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	90,576	75,000	PRN		DFND	3	75,000	0	0
WINTRUST FINL CORP	COM	97650W108	2,586,340	42,330	SH		DFND	3	42,330	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	439,690	262,000	PRN		DFND	3	262,000	0	0
WORKDAY INC	CL A	98138H101	316,674	1,321	SH		DFND	3	1,321	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	107,273	80,000	PRN		DFND	3	80,000	0	0
XPO LOGISTICS INC	COM	983793100	3,144,901	26,384	SH		DFND	3	26,384	0	0
XCEL ENERGY INC	COM	98389B100	2,416,061	36,222	SH		DFND	3	36,222	0	0
XILINX INC	COM	983919101	231,478	1,632	SH		DFND	3	1,632	0	0
XYLEM INC	COM	98419M100	74,749	734	SH		DFND	3	734	0	0
YUM BRANDS INC	COM	988498101	294,662	2,713	SH		DFND	3	2,713	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	178,413	464	SH		DFND	3	464	0	0
ZENDESK INC	COM	98936J101	173,543	1,212	SH		DFND	3	1,212	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	889,310	519,000	PRN		DFND	3	519,000	0	0
ZILLOW GROUP INC	CL A	98954M101	100,643	740	SH		DFND	3	740	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,516,372	57,880	SH		DFND	3	57,880	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,565	328	SH		DFND	3	328	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,745,414	40,183	SH		DFND	3	40,183	0	0
ZOETIS INC	CL A	98978V103	1,376,617	8,314	SH		DFND	3	8,314	0	0
ZSCALER INC	COM	98980G102	130,272	652	SH		DFND	3	652	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	211,262	626	SH		DFND	3	626	0	0
ZYNGA INC	NOTE	98986TAB4	279,665	209,000	PRN		DFND	3	209,000	0	0