0002022297-24-000053.txt : 20240815 0002022297-24-000053.hdr.sgml : 20240815 20240814203155 ACCESSION NUMBER: 0002022297-24-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federation des caisses Desjardins du Quebec CENTRAL INDEX KEY: 0002022297 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24160 FILM NUMBER: 241210270 BUSINESS ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 BUSINESS PHONE: 418 835 8444 MAIL ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002022297 XXXXXXXX 03-31-2022 03-31-2022 Federation des caisses Desjardins du Quebec

100 RUE DES COMMANDEURS LEVIS A8 G6V5C1

13F COMBINATION REPORT 028-24160 0001563660 028-21533 Desjardins Global Asset Management Inc. Y DGAM oversees the assets belonging to the following Managers, DII (0002022299), DCMI (0002022316) and DTI (0002022283). All the assets associated with the Managers DII, DCMI and DTI have been consolidated and reported together with the assets managed by DGAM. Marie-Andree Alain 418 835 8444 Marie-Andree Alain Montreal A8 08-14-2024 2 3115 10349463831 false 1 0002022321 028-24164 Desjardins Securities inc. 2 0002023101 028-24169 Regime de rentes du Mouvement Desjardins INFORMATION TABLE 2 S13F22Q1.xml VISION MARINE TECHNOLOGIES I COM C96657116 1108925 168019 SH DFND 1 168019 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 58116 4542 SH DFND 1 4542 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 503 50 SH DFND 1 50 0 0 ADIENT PLC ORD SHS G0084W101 1957 48 SH DFND 1 48 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62721442 947671 SH DFND 1 947671 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 34567580 1884819 SH DFND 1 1884819 0 0 ABBVIE INC COM 00287Y109 28122032 173475 SH DFND 1 173475 0 0 AMCOR PLC ORD G0250X107 231132 20400 SH DFND 1 20400 0 0 AMDOCS LTD SHS G02602103 3517 43 SH DFND 1 43 0 0 AT&T INC COM 00206R102 20591300 871405 SH DFND 1 871405 0 0 AMBARELLA INC SHS G037AX101 48263 460 SH DFND 1 460 0 0 AON PLC SHS CL A G0403H108 943676 2898 SH DFND 1 2898 0 0 MEDTRONIC PLC SHS G5960L103 13783984 124236 SH DFND 1 124236 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13158076 320996 SH DFND 1 320996 0 0 ATLASSIAN CORP PLC CL A G06242104 71988 245 SH DFND 1 245 0 0 ABBOTT LABS COM 002824100 6916958 58440 SH DFND 1 58440 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6783085 103448 SH DFND 1 103448 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6466722 97552 SH DFND 1 97552 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3507 100 SH DFND 1 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4732011 14032 SH DFND 1 14032 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3355138 40047 SH DFND 1 40047 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 347120 6105 SH DFND 1 6105 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 813094 26667 SH DFND 1 26667 0 0 BUNGE LIMITED COM G16962105 35016 316 SH DFND 1 316 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1549 106 SH DFND 1 106 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 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04965B100 82931 6350 SH DFND 1 6350 0 0 ATRECA INC CL A COM 04965G109 1395 440 SH DFND 1 440 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2971 240 SH DFND 1 240 0 0 AURORA CANNABIS INC COM 05156X884 190352 47911 SH DFND 1 47911 0 0 AUTODESK INC COM 052769106 278012 1297 SH DFND 1 1297 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 12863 423 SH DFND 1 423 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 547234 2405 SH DFND 1 2405 0 0 AUTONATION INC COM 05329W102 11452 115 SH DFND 1 115 0 0 AUTOZONE INC COM 053332102 1024335 501 SH DFND 1 501 0 0 AVANOS MED INC COM 05350V106 3049 91 SH DFND 1 91 0 0 AVANTOR INC COM 05352A100 15118 447 SH DFND 1 447 0 0 AVID BIOSERVICES INC COM 05368M106 1487 73 SH DFND 1 73 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 3048 165 SH DFND 1 165 0 0 AVINGER INC COM NEW 053734885 182 50 SH DFND 1 50 0 0 AVIS BUDGET GROUP COM 053774105 60559 230 SH DFND 1 230 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 2715 3000 SH DFND 1 3000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 37765 500 SH DFND 1 500 0 0 AXON ENTERPRISE INC COM 05464C101 66110 480 SH DFND 1 480 0 0 AXOS FINANCIAL INC COM 05465C100 14845 320 SH DFND 1 320 0 0 BCE INC COM NEW 05534B760 113413877 2044333 SH DFND 1 2044333 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 20283 300 SH DFND 1 300 0 0 BP PLC SPONSORED ADR 055622104 1069307 36371 SH DFND 1 36371 0 0 BRP INC COM SUN VTG 05577W200 15675216 191876 SH DFND 1 191876 0 0 BRP GROUP INC COM CL A 05589G102 8049 300 SH DFND 1 300 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1224 150 SH DFND 1 150 0 0 BAIDU INC SPON ADR REP A 056752108 7865632 59453 SH DFND 1 59453 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 7795 500 SH DFND 1 500 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 305136 49535 SH DFND 1 49535 0 0 BAKKT HOLDINGS INC W EXP 10/25/202 05759B115 63000 30000 SH DFND 1 30000 0 0 BALL CORP COM 058498106 126000 1400 SH DFND 1 1400 0 0 BALLARD PWR SYS INC NEW COM 058586108 177894 15279 SH DFND 1 15279 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3124 549 SH DFND 1 549 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14588 3144 SH DFND 1 3144 0 0 BANCO SANTANDER S.A. ADR 05964H105 292860 86645 SH DFND 1 86645 0 0 BANDWIDTH INC COM CL A 05988J103 194 6 SH DFND 1 6 0 0 BK OF AMERICA CORP COM 060505104 55368930 1343254 SH DFND 1 1343254 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 90563 69 SH DFND 1 69 0 0 BANK MONTREAL QUE COM 063671101 149562889 1269703 SH DFND 1 1269703 0 0 BANK NEW YORK MELLON CORP COM 064058100 608017 12251 SH DFND 1 12251 0 0 BANK NOVA SCOTIA B C COM 064149107 302870343 4222199 SH DFND 1 4222199 0 0 BANK OZK COM 06417N103 1538993 36042 SH DFND 1 36042 0 0 BAOZUN INC SPONSORED ADR 06684L103 11240 1310 SH DFND 1 1310 0 0 BARCLAYS PLC ADR 06738E204 110600 14000 SH DFND 1 14000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 27987 1089 SH DFND 1 1089 0 0 BARRICK GOLD CORP COM 067901108 50171786 2044197 SH DFND 1 2044197 0 0 BASSETT FURNITURE INDS INC COM 070203104 33120 2000 SH DFND 1 2000 0 0 BATH & BODY WORKS INC COM 070830104 19120 400 SH DFND 1 400 0 0 BAUSCH HEALTH COS INC COM 071734107 298997 13100 SH DFND 1 13100 0 0 BAXTER INTL INC COM 071813109 974445 12567 SH DFND 1 12567 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 3119 1374 SH DFND 1 1374 0 0 BEAM GLOBAL COM 07373B109 21984 1075 SH DFND 1 1075 0 0 BEAM THERAPEUTICS INC COM 07373V105 1146 20 SH DFND 1 20 0 0 BECTON DICKINSON & CO COM 075887109 6228922 23417 SH DFND 1 23417 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 91928 13490 SH DFND 1 13490 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1384 135 SH DFND 1 135 0 0 BERKELEY LTS INC COM 084310101 356 50 SH DFND 1 50 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5289 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128937433 365355 SH DFND 1 365355 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2309764 39851 SH DFND 1 39851 0 0 BEST BUY INC COM 086516101 792194 8715 SH DFND 1 8715 0 0 BEST INC SPONSORED ADS 08653C106 7740 12000 SH DFND 1 12000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 901508 11670 SH DFND 1 11670 0 0 BEYOND MEAT INC COM 08862E109 466820 9663 SH DFND 1 9663 0 0 BIG LOTS INC COM 089302103 17819 515 SH DFND 1 515 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 337129 15387 SH DFND 1 15387 0 0 BIO RAD LABS INC CL A 090572207 5632 10 SH DFND 1 10 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 142635 1850 SH DFND 1 1850 0 0 BIOGEN INC COM 09062X103 2433062 11553 SH DFND 1 11553 0 0 BIONANO GENOMICS INC COM 09075F107 71298 27635 SH DFND 1 27635 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2363 113 SH DFND 1 113 0 0 BIONTECH SE SPONSORED ADS 09075V102 85451 501 SH DFND 1 501 0 0 BITFARMS LTD COM 09173B107 601498 160235 SH DFND 1 160235 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 776 280 SH DFND 1 280 0 0 BLACKBERRY LTD COM 09228F103 2914545 392592 SH DFND 1 392592 0 0 BLACKROCK INC COM 09247X101 23526502 30787 SH DFND 1 30787 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3470 333 SH DFND 1 333 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 77886 1800 SH DFND 1 1800 0 0 BLACKSTONE INC COM 09260D107 7332943 57767 SH DFND 1 57767 0 0 BLEND LABS INC CL A 09352U108 1710 300 SH DFND 1 300 0 0 BLINK CHARGING CO COM 09354A100 84672 3200 SH DFND 1 3200 0 0 BLOCK H & R INC COM 093671105 54033 2075 SH DFND 1 2075 0 0 BLOOM ENERGY CORP COM CL A 093712107 14490 600 SH DFND 1 600 0 0 BLUCORA INC COM 095229100 3910 200 SH DFND 1 200 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3844 130 SH DFND 1 130 0 0 BOEING CO COM 097023105 7592784 39649 SH DFND 1 39649 0 0 BOOKING HOLDINGS INC COM 09857L108 1131953 482 SH DFND 1 482 0 0 BORGWARNER INC COM 099724106 15560 400 SH DFND 1 400 0 0 BOSTON BEER INC CL A 100557107 956025 2461 SH DFND 1 2461 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 8220 324 SH DFND 1 324 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2897319 65417 SH DFND 1 65417 0 0 BOX INC CL A 10316T104 50855 1750 SH DFND 1 1750 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 124 20 SH DFND 1 20 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 2919 405 SH DFND 1 405 0 0 BRIGHTHOUSE FINL INC COM 10922N103 25882 501 SH DFND 1 501 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 36884313 505057 SH DFND 1 505057 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 552886 13114 SH DFND 1 13114 0 0 BROADCOM INC COM 11135F101 27411230 43532 SH DFND 1 43532 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 193884189 3429002 SH DFND 1 3429002 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 427434 13258 SH DFND 1 13258 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8263710 110827 SH DFND 1 110827 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 40443 1950 SH DFND 1 1950 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4965371 114223 SH DFND 1 114223 0 0 AZENTA INC COM 114340102 30666 370 SH DFND 1 370 0 0 BROWN & BROWN INC COM 115236101 19936113 275856 SH DFND 1 275856 0 0 BROWN FORMAN CORP CL B 115637209 753975 11250 SH DFND 1 11250 0 0 BRUKER CORP COM 116794108 20833 324 SH DFND 1 324 0 0 BRUNSWICK CORP COM 117043109 63903 790 SH DFND 1 790 0 0 BSQUARE CORP COM NEW 11776U300 29 17 SH DFND 1 17 0 0 B2GOLD CORP COM 11777Q209 739144 161089 SH DFND 1 161089 0 0 BUCKLE INC COM 118440106 4956 150 SH DFND 1 150 0 0 BUMBLE INC COM CL A 12047B105 40514 1398 SH DFND 1 1398 0 0 BURCON NUTRASCIENCE CORP COM 120831102 1810 2000 SH DFND 1 2000 0 0 BURLINGTON STORES INC COM 122017106 16213 89 SH DFND 1 89 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2451 515 SH DFND 1 515 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 6536 800 SH DFND 1 800 0 0 C3 AI INC CL A 12468P104 74501 3282 SH DFND 1 3282 0 0 CAE INC COM 124765108 17735906 681268 SH DFND 1 681268 0 0 CDK GLOBAL INC COM 12508E101 8422 173 SH DFND 1 173 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 1187 100 SH DFND 1 100 0 0 CF INDS HLDGS INC COM 125269100 5153 50 SH DFND 1 50 0 0 CGI INC CL A SUB VTG 12532H104 118614314 1487497 SH DFND 1 1487497 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 342626 3181 SH DFND 1 3181 0 0 CI FINL CORP COM 125491100 584469 36770 SH DFND 1 36770 0 0 CIGNA CORP NEW COM 125523100 381459 1592 SH DFND 1 1592 0 0 CME GROUP INC COM 12572Q105 371537 1562 SH DFND 1 1562 0 0 CMS ENERGY CORP COM 125896100 3077 44 SH DFND 1 44 0 0 CNA FINL CORP COM 126117100 13857 285 SH DFND 1 285 0 0 CS DISCO INC COM 126327105 2242 66 SH DFND 1 66 0 0 CSX CORP COM 126408103 2149780 57404 SH DFND 1 57404 0 0 CVR ENERGY INC COM 12662P108 766 30 SH DFND 1 30 0 0 CVS HEALTH CORP COM 126650100 80539274 795764 SH DFND 1 795764 0 0 CABALETTA BIO INC COM 12674W109 690 340 SH DFND 1 340 0 0 CABOT CORP COM 127055101 5131 75 SH DFND 1 75 0 0 CACI INTL INC CL A 127190304 4519 15 SH DFND 1 15 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 212318 1291 SH DFND 1 1291 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 10212 132 SH DFND 1 132 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 19810 1035 SH DFND 1 1035 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 37167 582 SH DFND 1 582 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 12247 380 SH DFND 1 380 0 0 CAMECO CORP COM 13321L108 4228142 145120 SH DFND 1 145120 0 0 CAMPBELL SOUP CO COM 134429109 1805531 40510 SH DFND 1 40510 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 57577 2060 SH DFND 1 2060 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 661 533 SH DFND 1 533 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 76522 2909 SH DFND 1 2909 0 0 CANADIAN IMP BK COMM COM 136069101 85487443 703497 SH DFND 1 703497 0 0 CANADIAN NATL RY CO COM 136375102 129771200 967799 SH DFND 1 967799 0 0 CANADIAN NAT RES LTD COM 136385101 23488574 379119 SH DFND 1 379119 0 0 CANADIAN PAC RY LTD COM 13645T100 92682431 1121750 SH DFND 1 1121750 0 0 CANADIAN SOLAR INC COM 136635109 335036 9475 SH DFND 1 9475 0 0 CANON INC SPONSORED ADR 138006309 9457 389 SH DFND 1 389 0 0 CANOO INC COM CL A 13803R102 11592 2100 SH DFND 1 2100 0 0 CANOO INC W EXP 12/21/202 13803R110 1190 1000 SH DFND 1 1000 0 0 CANOPY GROWTH CORP COM 138035100 613063 80760 SH DFND 1 80760 0 0 CAPITAL ONE FINL CORP COM 14040H105 1117409 8511 SH DFND 1 8511 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 18200 5306 SH DFND 1 5306 0 0 CARDINAL HEALTH INC COM 14149Y108 853222 15048 SH DFND 1 15048 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 11992 7800 SH DFND 1 7800 0 0 CARLOTZ INC COM CL A 142552108 28770 21000 SH DFND 1 21000 0 0 CARMAX INC COM 143130102 435318 4512 SH DFND 1 4512 0 0 CARLYLE GROUP INC COM 14316J108 73512 1503 SH DFND 1 1503 0 0 CARNIVAL CORP COMMON STOCK 143658300 4630461 229004 SH DFND 1 229004 0 0 CARPARTS COM INC COM 14427M107 4020 600 SH DFND 1 600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 633098 13802 SH DFND 1 13802 0 0 CARS COM INC COM 14575E105 12987 900 SH DFND 1 900 0 0 CASSAVA SCIENCES INC COM 14817C107 79665 2145 SH DFND 1 2145 0 0 CATALENT INC COM 148806102 68536 618 SH DFND 1 618 0 0 CATERPILLAR INC COM 149123101 5748756 25800 SH DFND 1 25800 0 0 CELANESE CORP DEL COM 150870103 8286 58 SH DFND 1 58 0 0 CELESTICA INC SUB VTG SHS 15101Q108 163877 13809 SH DFND 1 13809 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 52248 1534 SH DFND 1 1534 0 0 CELSION CORP COM 15117N602 334 66 SH DFND 1 66 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8277 150 SH DFND 1 150 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3756 710 SH DFND 1 710 0 0 CENTENE CORP DEL COM 15135B101 1847718 21947 SH DFND 1 21947 0 0 CENOVUS ENERGY INC COM 15135U109 20165452 1210110 SH DFND 1 1210110 0 0 CENOVUS ENERGY INC W EXP 01/01/202 15135U117 434618 40174 SH DFND 1 40174 0 0 CENTERPOINT ENERGY INC COM 15189T107 15320 500 SH DFND 1 500 0 0 CENTERRA GOLD INC COM 152006102 216688 22144 SH DFND 1 22144 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 276 35 SH DFND 1 35 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 332 42 SH DFND 1 42 0 0 CERENCE INC COM 156727109 20469 567 SH DFND 1 567 0 0 CERIDIAN HCM HLDG INC COM 15677J108 14537 213 SH DFND 1 213 0 0 CERNER CORP COM 156782104 28068 300 SH DFND 1 300 0 0 CEVA INC COM 157210105 3008 74 SH DFND 1 74 0 0 CHAMPIONX CORPORATION COM 15872M104 1567 64 SH DFND 1 64 0 0 CHANGE HEALTHCARE INC COM 15912K100 14170 650 SH DFND 1 650 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 307027 15444 SH DFND 1 15444 0 0 CHARLES RIV LABS INTL INC COM 159864107 40892 144 SH DFND 1 144 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 108558 199 SH DFND 1 199 0 0 CHEGG INC COM 163092109 3628 100 SH DFND 1 100 0 0 CHEMED CORP NEW COM 16359R103 101310 200 SH DFND 1 200 0 0 CHEMOURS CO COM 163851108 17251 548 SH DFND 1 548 0 0 CHENIERE ENERGY INC COM NEW 16411R208 513976 3707 SH DFND 1 3707 0 0 CHEVRON CORP NEW COM 166764100 3949116 24253 SH DFND 1 24253 0 0 CHEWY INC CL A 16679L109 246678 6049 SH DFND 1 6049 0 0 CHIMERA INVT CORP COM NEW 16934Q208 33712 2800 SH DFND 1 2800 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2135 700 SH DFND 1 700 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 7253 250 SH DFND 1 250 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 265781 168 SH DFND 1 168 0 0 CHROMADEX CORP COM NEW 171077407 10910 4435 SH DFND 1 4435 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 44 1 SH DFND 1 1 0 0 CHURCH & DWIGHT CO INC COM 171340102 15731655 158298 SH DFND 1 158298 0 0 CIENA CORP COM NEW 171779309 143329 2364 SH DFND 1 2364 0 0 CINEDIGM CORP COM NEW 172406209 4384 5386 SH DFND 1 5386 0 0 CIPHER MINING INC COM 17253J106 1001 275 SH DFND 1 275 0 0 CISCO SYS INC COM 17275R102 16572876 297218 SH DFND 1 297218 0 0 CINTAS CORP COM 172908105 838869 1972 SH DFND 1 1972 0 0 CITIGROUP INC COM NEW 172967424 13650268 255623 SH DFND 1 255623 0 0 CITIZENS FINL GROUP INC COM 174610105 22665 500 SH DFND 1 500 0 0 CITRIX SYS INC COM 177376100 35315 350 SH DFND 1 350 0 0 CLEAN HARBORS INC COM 184496107 6475 58 SH DFND 1 58 0 0 CLEAN ENERGY FUELS CORP COM 184499101 111597 14055 SH DFND 1 14055 0 0 CLEANSPARK INC COM NEW 18452B209 341659 27620 SH DFND 1 27620 0 0 CLEARFIELD INC COM 18482P103 32610 500 SH DFND 1 500 0 0 CLEARWAY ENERGY INC CL C 18539C204 3651 100 SH DFND 1 100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 806249 25031 SH DFND 1 25031 0 0 CLOROX CO DEL COM 189054109 1014919 7300 SH DFND 1 7300 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9940 2800 SH DFND 1 2800 0 0 CLOUDFLARE INC CL A COM 18915M107 171410 1432 SH DFND 1 1432 0 0 COCA COLA CO COM 191216100 15156272 244456 SH DFND 1 244456 0 0 COEUR MNG INC COM NEW 192108504 195902 44023 SH DFND 1 44023 0 0 COGNEX CORP COM 192422103 129535 1679 SH DFND 1 1679 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6562320 73183 SH DFND 1 73183 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 13384 800 SH DFND 1 800 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2764551 14561 SH DFND 1 14561 0 0 COLGATE PALMOLIVE CO COM 194162103 2169193 28606 SH DFND 1 28606 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 750602 5763 SH DFND 1 5763 0 0 COMCAST CORP NEW CL A 20030N101 1379270 29459 SH DFND 1 29459 0 0 COMMERCE BANCSHARES INC COM 200525103 9879 138 SH DFND 1 138 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4570 580 SH DFND 1 580 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1246 105 SH DFND 1 105 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4476 1390 SH DFND 1 1390 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 7552 1740 SH DFND 1 1740 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 15451 650 SH DFND 1 650 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1998 155 SH DFND 1 155 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 94124 5999 SH DFND 1 5999 0 0 CONAGRA BRANDS INC COM 205887102 6244 186 SH DFND 1 186 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1990 200 SH DFND 1 200 0 0 CONDUENT INC COM 206787103 413 80 SH DFND 1 80 0 0 CONOCOPHILLIPS COM 20825C104 249500 2495 SH DFND 1 2495 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1864 31 SH DFND 1 31 0 0 CONSOLIDATED EDISON INC COM 209115104 378720 4000 SH DFND 1 4000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 481599 2091 SH DFND 1 2091 0 0 CONSTELLATION ENERGY CORP COM 21037T109 39938 710 SH DFND 1 710 0 0 CONTAINER STORE GROUP INC COM 210751103 1634 200 SH DFND 1 200 0 0 CONTEXTLOGIC INC COM CL A 21077C107 16481 7325 SH DFND 1 7325 0 0 COPART INC COM 217204106 2358460 18797 SH DFND 1 18797 0 0 CORECIVIC INC COM 21871N101 55850 5000 SH DFND 1 5000 0 0 CORNING INC COM 219350105 88510 2398 SH DFND 1 2398 0 0 CORSAIR GAMING INC COM 22041X102 4232 200 SH DFND 1 200 0 0 CORTEVA INC COM 22052L104 154621 2690 SH DFND 1 2690 0 0 COSTCO WHSL CORP NEW COM 22160K105 34573458 60039 SH DFND 1 60039 0 0 COTY INC COM CL A 222070203 1233779 137239 SH DFND 1 137239 0 0 COUPA SOFTWARE INC COM 22266L106 5590 55 SH DFND 1 55 0 0 COUPANG INC CL A 22266T109 196213 11098 SH DFND 1 11098 0 0 CREDIT ACCEP CORP MICH COM 225310101 740248 1345 SH DFND 1 1345 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 34226 4360 SH DFND 1 4360 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 101788 19537 SH DFND 1 19537 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 514932 60438 SH DFND 1 60438 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4623734 637320 SH DFND 1 637320 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 8200 1000 SH DFND 1 1000 0 0 CROCS INC COM 227046109 14440 189 SH DFND 1 189 0 0 CRONOS GROUP INC COM 22717L101 30779 7925 SH DFND 1 7925 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 527734 2324 SH DFND 1 2324 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 218382 1183 SH DFND 1 1183 0 0 CROWN HLDGS INC COM 228368106 259937 2078 SH DFND 1 2078 0 0 CUBESMART COM 229663109 20812 400 SH DFND 1 400 0 0 CUMMINS INC COM 231021106 3986313 19435 SH DFND 1 19435 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 3379 1165 SH DFND 1 1165 0 0 CYTOKINETICS INC COM NEW 23282W605 7178 195 SH DFND 1 195 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 18250 7300 SH DFND 1 7300 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 48900 2000 SH DFND 1 2000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 9993 265 SH DFND 1 265 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 11187 325 SH DFND 1 325 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6765 4255 SH DFND 1 4255 0 0 D R HORTON INC COM 23331A109 114447 1536 SH DFND 1 1536 0 0 DTE ENERGY CO COM 233331107 23137 175 SH DFND 1 175 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4721 87 SH DFND 1 87 0 0 DXC TECHNOLOGY CO COM 23355L106 61671 1890 SH DFND 1 1890 0 0 DANA INC COM 235825205 14407 820 SH DFND 1 820 0 0 DANAHER CORPORATION COM 235851102 10537880 35925 SH DFND 1 35925 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 293 50 SH DFND 1 50 0 0 DARDEN RESTAURANTS INC COM 237194105 53579 403 SH DFND 1 403 0 0 DARLING INGREDIENTS INC COM 237266101 454147 5650 SH DFND 1 5650 0 0 DASEKE INC COM 23753F107 19133 1900 SH DFND 1 1900 0 0 DATADOG INC CL A COM 23804L103 104363 689 SH DFND 1 689 0 0 DAVIDSTEA INC COM 238661102 104476 37180 SH DFND 1 37180 0 0 DAVITA INC COM 23918K108 972859 8601 SH DFND 1 8601 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1854 200 SH DFND 1 200 0 0 DECKERS OUTDOOR CORP COM 243537107 19164 70 SH DFND 1 70 0 0 DEERE & CO COM 244199105 24731918 59529 SH DFND 1 59529 0 0 DELAWARE INVTS DIVID & INCOM COM 245915103 6684 617 SH DFND 1 617 0 0 DELEK US HLDGS INC NEW COM 24665A103 64 3 SH DFND 1 3 0 0 DELL TECHNOLOGIES INC CL C 24703L202 52599 1048 SH DFND 1 1048 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 319963 8086 SH DFND 1 8086 0 0 DENBURY INC COM 24790A101 29542 376 SH DFND 1 376 0 0 DENISON MINES CORP COM 248356107 2158676 1334695 SH DFND 1 1334695 0 0 DERMTECH INC COM 24984K105 954 65 SH DFND 1 65 0 0 DESCARTES SYS GROUP INC COM 249906108 1326489 18108 SH DFND 1 18108 0 0 DESKTOP METAL INC COM CL A 25058X105 64824 13676 SH DFND 1 13676 0 0 DEVON ENERGY CORP NEW COM 25179M103 492553 8330 SH DFND 1 8330 0 0 DEXCOM INC COM 252131107 29673 58 SH DFND 1 58 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5761050 28360 SH DFND 1 28360 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 575 230 SH DFND 1 230 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10966 80 SH DFND 1 80 0 0 DICKS SPORTING GOODS INC COM 253393102 40008 400 SH DFND 1 400 0 0 DIEBOLD NIXDORF INC COM STK 253651103 67233 9990 SH DFND 1 9990 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 53 16 SH DFND 1 16 0 0 DIGITAL RLTY TR INC COM 253868103 121239 855 SH DFND 1 855 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 85347 1323 SH DFND 1 1323 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3724 85 SH DFND 1 85 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 40495 700 SH DFND 1 700 0 0 DINE BRANDS GLOBAL INC COM 254423106 7405 95 SH DFND 1 95 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3878 100 SH DFND 1 100 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 24939 5398 SH DFND 1 5398 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 52472 438 SH DFND 1 438 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2939 25 SH DFND 1 25 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 15250 500 SH DFND 1 500 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 949 54 SH DFND 1 54 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 11094 200 SH DFND 1 200 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 7688 100 SH DFND 1 100 0 0 DISNEY WALT CO COM 254687106 61158547 445892 SH DFND 1 445892 0 0 DISCOVERY INC COM SER A 25470F104 74760 3000 SH DFND 1 3000 0 0 DISH NETWORK CORPORATION CL A 25470M109 8704 275 SH DFND 1 275 0 0 DISCOVER FINL SVCS COM 254709108 1069614 9707 SH DFND 1 9707 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 11231 8250 SH DFND 1 8250 0 0 DOCEBO INC COM 25609L105 262087 5106 SH DFND 1 5106 0 0 DOCUSIGN INC COM 256163106 345462 3225 SH DFND 1 3225 0 0 DOLLAR GEN CORP NEW COM 256677105 17740272 79685 SH DFND 1 79685 0 0 DOLLAR TREE INC COM 256746108 14065014 87824 SH DFND 1 87824 0 0 DOMINION ENERGY INC COM 25746U109 16994 200 SH DFND 1 200 0 0 DOMINOS PIZZA INC COM 25754A201 124952 307 SH DFND 1 307 0 0 DONALDSON INC COM 257651109 34326 661 SH DFND 1 661 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 233 7 SH DFND 1 7 0 0 DOORDASH INC CL A 25809K105 13477 115 SH DFND 1 115 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 16480 1135 SH DFND 1 1135 0 0 DOVER CORP COM 260003108 20240 129 SH DFND 1 129 0 0 DOW INC COM 260557103 2542046 39894 SH DFND 1 39894 0 0 DRAGANFLY INC. COM NEW 26142Q205 839 360 SH DFND 1 360 0 0 DRAFTKINGS INC COM CL A 26142R104 101770 5227 SH DFND 1 5227 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 3416 200 SH DFND 1 200 0 0 DRIL-QUIP INC COM 262037104 3735 100 SH DFND 1 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 201211 1802 SH DFND 1 1802 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 8234 470 SH DFND 1 470 0 0 DUOLINGO INC CL A COM 26603R106 3329 35 SH DFND 1 35 0 0 DUPONT DE NEMOURS INC COM 26614N102 1120035 15222 SH DFND 1 15222 0 0 DOXIMITY INC CL A 26622P107 7814 150 SH DFND 1 150 0 0 DYNATRACE INC COM NEW 268150109 12576 267 SH DFND 1 267 0 0 EMX RTY CORP COM 26873J107 18037 8500 SH DFND 1 8500 0 0 EOG RES INC COM 26875P101 80480 675 SH DFND 1 675 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 886255 36100 SH DFND 1 36100 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1378657 36725 SH DFND 1 36725 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 862073 41102 SH DFND 1 41102 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2339287 107504 SH DFND 1 107504 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 38934 1800 SH DFND 1 1800 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 23416 838 SH DFND 1 838 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 8463 350 SH DFND 1 350 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3563549 253093 SH DFND 1 253093 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 220200 3750 SH DFND 1 3750 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 938838 18013 SH DFND 1 18013 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 40545 1500 SH DFND 1 1500 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 28608 1197 SH DFND 1 1197 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2462148 42124 SH DFND 1 42124 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 19068 902 SH DFND 1 902 0 0 EASTMAN CHEM CO COM 277432100 16809 150 SH DFND 1 150 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 8450 500 SH DFND 1 500 0 0 EBAY INC. COM 278642103 2433378 42497 SH DFND 1 42497 0 0 EBIX INC COM NEW 278715206 177684 5360 SH DFND 1 5360 0 0 ECHOSTAR CORP CL A 278768106 5452 224 SH DFND 1 224 0 0 ECOLAB INC COM 278865100 25248 143 SH DFND 1 143 0 0 EDESA BIOTECH INC COM 27966L108 401 135 SH DFND 1 135 0 0 EDISON INTL COM 281020107 384989 5492 SH DFND 1 5492 0 0 EDITAS MEDICINE INC COM 28106W103 20922 1100 SH DFND 1 1100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7281335 61853 SH DFND 1 61853 0 0 EHEALTH INC COM 28238P109 1117 90 SH DFND 1 90 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3071 370 SH DFND 1 370 0 0 EKSO BIONICS HLDGS INC COM 282644301 145 50 SH DFND 1 50 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 172194 6600 SH DFND 1 6600 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 13020 6000 SH DFND 1 6000 0 0 ELDORADO GOLD CORP NEW COM 284902509 485018 43481 SH DFND 1 43481 0 0 ELECTRONIC ARTS INC COM 285512109 7242065 57245 SH DFND 1 57245 0 0 EMBARK TECHNOLOGY INC COM 29079J103 4270 725 SH DFND 1 725 0 0 EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 275 241 SH DFND 1 241 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 37830 3000 SH DFND 1 3000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2628 64 SH DFND 1 64 0 0 EMERSON ELEC CO COM 291011104 4962801 50615 SH DFND 1 50615 0 0 ENBRIDGE INC COM 29250N105 79462583 1724288 SH DFND 1 1724288 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 109504 23700 SH DFND 1 23700 0 0 ENDAVA PLC ADS 29260V105 16629 125 SH DFND 1 125 0 0 ENERGY FUELS INC COM NEW 292671708 2675666 292571 SH DFND 1 292571 0 0 ENERGY FOCUS INC COM 29268T409 82 60 SH DFND 1 60 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 258355 23088 SH DFND 1 23088 0 0 ENERPLUS CORP COM 292766102 4822172 380404 SH DFND 1 380404 0 0 ENPHASE ENERGY INC COM 29355A107 83940 416 SH DFND 1 416 0 0 ENOVIX CORPORATION COM 293594107 18194 1275 SH DFND 1 1275 0 0 ENTEGRIS INC COM 29362U104 82169 626 SH DFND 1 626 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2206058 85473 SH DFND 1 85473 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 79191 32855 SH DFND 1 32855 0 0 ENVELA CORP COM 29402E102 2796 600 SH DFND 1 600 0 0 EPAM SYS INC COM 29414B104 6702496 22597 SH DFND 1 22597 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 57186 1174 SH DFND 1 1174 0 0 EQUIFAX INC COM 294429105 536557 2263 SH DFND 1 2263 0 0 EQUINIX INC COM 29444U700 7416 10 SH DFND 1 10 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11778 314 SH DFND 1 314 0 0 EQUINOX GOLD CORP COM 29446Y502 153800 18629 SH DFND 1 18629 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 16880 2000 SH DFND 1 2000 0 0 ERICSSON ADR B SEK 10 294821608 101655 11122 SH DFND 1 11122 0 0 ERO COPPER CORP COM 296006109 434077 29768 SH DFND 1 29768 0 0 ESSENTIAL UTILS INC COM 29670G102 12987 254 SH DFND 1 254 0 0 ETSY INC COM 29786A106 600521 4832 SH DFND 1 4832 0 0 EVERGY INC COM 30034W106 4852 71 SH DFND 1 71 0 0 EVERSOURCE ENERGY COM 30040W108 22136 251 SH DFND 1 251 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 8710 1000 SH DFND 1 1000 0 0 EVOKE PHARMA INC COM 30049G104 30 60 SH DFND 1 60 0 0 EVOLUS INC COM 30052C107 29172 2600 SH DFND 1 2600 0 0 EVGO INC CL A COM 30052F100 90020 7000 SH DFND 1 7000 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 13025 25000 SH DFND 1 25000 0 0 EXACT SCIENCES CORP COM 30063P105 4894 70 SH DFND 1 70 0 0 EXCELLON RES INC COM 30069C801 49053 56200 SH DFND 1 56200 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 7586 468 SH DFND 1 468 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13990 240 SH DFND 1 240 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 851450 10235 SH DFND 1 10235 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 296843 9057 SH DFND 1 9057 0 0 EXELON CORP COM 30161N101 124076 2605 SH DFND 1 2605 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1204349 6155 SH DFND 1 6155 0 0 EXP WORLD HLDGS INC COM 30212W100 5716 270 SH DFND 1 270 0 0 EXPEDITORS INTL WASH INC COM 302130109 42192 409 SH DFND 1 409 0 0 EXSCIENTIA PLC ADS 30223G102 14400 1000 SH DFND 1 1000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41120 200 SH DFND 1 200 0 0 EXXON MOBIL CORP COM 30231G102 3171043 38395 SH DFND 1 38395 0 0 FMC CORP COM NEW 302491303 61575 468 SH DFND 1 468 0 0 META PLATFORMS INC CL A 30303M102 52622828 236656 SH DFND 1 236656 0 0 FACTSET RESH SYS INC COM 303075105 868 2 SH DFND 1 2 0 0 FAIR ISAAC CORP COM 303250104 23323 50 SH DFND 1 50 0 0 FARFETCH LTD ORD SH CL A 30744W107 254394 16825 SH DFND 1 16825 0 0 FASTLY INC CL A 31188V100 67869 3905 SH DFND 1 3905 0 0 FATE THERAPEUTICS INC COM 31189P102 3683 95 SH DFND 1 95 0 0 FASTENAL CO COM 311900104 252866 4257 SH DFND 1 4257 0 0 FEDEX CORP COM 31428X106 62581045 270457 SH DFND 1 270457 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8224 104 SH DFND 1 104 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35078 285 SH DFND 1 285 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 6678 150 SH DFND 1 150 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 50268 1010 SH DFND 1 1010 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62461 622 SH DFND 1 622 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1709 35 SH DFND 1 35 0 0 FIELD TRIP HEALTH LTD COM 31656R102 1077 825 SH DFND 1 825 0 0 FIFTH THIRD BANCORP COM 316773100 112464 2613 SH DFND 1 2613 0 0 FIRST AMERN FINL CORP COM 31847R102 3824 59 SH DFND 1 59 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 412613 31419 SH DFND 1 31419 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17507 108 SH DFND 1 108 0 0 FIRST SOLAR INC COM 336433107 355728 4248 SH DFND 1 4248 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 37440 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 176099 4359 SH DFND 1 4359 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 50995 605 SH DFND 1 605 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21418 114 SH DFND 1 114 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 329627 5101 SH DFND 1 5101 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4588 72 SH DFND 1 72 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22932 200 SH DFND 1 200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253909 2805 SH DFND 1 2805 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 57268 2260 SH DFND 1 2260 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 247575 4270 SH DFND 1 4270 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 89012 1676 SH DFND 1 1676 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 599511 30355 SH DFND 1 30355 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 41386 440 SH DFND 1 440 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 60664 1720 SH DFND 1 1720 0 0 FIRSTSERVICE CORP NEW COM 33767E202 52419 362 SH DFND 1 362 0 0 FISERV INC COM 337738108 14592474 143910 SH DFND 1 143910 0 0 FIRSTENERGY CORP COM 337932107 348169 7592 SH DFND 1 7592 0 0 FISKER INC CL A COM STK 33813J106 114810 8900 SH DFND 1 8900 0 0 FIVE BELOW INC COM 33829M101 1884128 11897 SH DFND 1 11897 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1249267 63479 SH DFND 1 63479 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 14950 1300 SH DFND 1 1300 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7591 280 SH DFND 1 280 0 0 FLUOR CORP NEW COM 343412102 503997 17567 SH DFND 1 17567 0 0 FLOWERS FOODS INC COM 343498101 38565 1500 SH DFND 1 1500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12510 151 SH DFND 1 151 0 0 FONAR CORP COM NEW 344437405 6493 350 SH DFND 1 350 0 0 FOOT LOCKER INC COM 344849104 30520 1029 SH DFND 1 1029 0 0 FORD MTR CO DEL COM 345370860 5136666 303765 SH DFND 1 303765 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1504 1355 SH DFND 1 1355 0 0 FORTIS INC COM 349553107 21666190 437811 SH DFND 1 437811 0 0 FORTINET INC COM 34959E109 800013 2341 SH DFND 1 2341 0 0 FORTIVE CORP COM 34959J108 102850 1688 SH DFND 1 1688 0 0 FOSSIL GROUP INC COM 34988V106 2265 235 SH DFND 1 235 0 0 FORTUNA SILVER MINES INC COM 349915108 150229 39496 SH DFND 1 39496 0 0 FRANCO NEV CORP COM 351858105 9104635 57172 SH DFND 1 57172 0 0 FRANKLIN RESOURCES INC COM 354613101 6980 250 SH DFND 1 250 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 67779 11488 SH DFND 1 11488 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 20377 715 SH DFND 1 715 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 43727 1845 SH DFND 1 1845 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 3455578 156361 SH DFND 1 156361 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 24695 550 SH DFND 1 550 0 0 FREEDOM HLDG CORP NEV COM 356390104 6556 110 SH DFND 1 110 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2161700 43460 SH DFND 1 43460 0 0 FREIGHTCAR AMER INC COM 357023100 4728 800 SH DFND 1 800 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 197142 17400 SH DFND 1 17400 0 0 FUELCELL ENERGY INC COM 35952H601 25194 4374 SH DFND 1 4374 0 0 FUBOTV INC COM 35953D104 91652 13950 SH DFND 1 13950 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 765 884 SH DFND 1 884 0 0 FULGENT GENETICS INC COM 359664109 35886 575 SH DFND 1 575 0 0 FULL HSE RESORTS INC COM 359678109 48050 5000 SH DFND 1 5000 0 0 FUNKO INC COM CL A 361008105 51750 3000 SH DFND 1 3000 0 0 FURY GOLD MINES LIMITED COM 36117T100 13176 20066 SH DFND 1 20066 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 39250 1000 SH DFND 1 1000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1094321 33693 SH DFND 1 33693 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 755 82 SH DFND 1 82 0 0 GABELLI EQUITY TR INC COM 362397101 5121 739 SH DFND 1 739 0 0 GABELLI UTIL TR COM 36240A101 486 68 SH DFND 1 68 0 0 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 14 70 SH DFND 1 70 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 615 48 SH DFND 1 48 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3139 44 SH DFND 1 44 0 0 GALERA THERAPEUTICS INC COM 36338D108 4998 2100 SH DFND 1 2100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8730 50 SH DFND 1 50 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4030 1000 SH DFND 1 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 29984 180 SH DFND 1 180 0 0 GAP INC COM 364760108 464147 32965 SH DFND 1 32965 0 0 GARRETT MOTION INC COM 366505105 7873 1095 SH DFND 1 1095 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 2667058 322498 SH DFND 1 322498 0 0 GATOS SILVER INC COM 368036109 221849 52500 SH DFND 1 52500 0 0 GENERAC HLDGS INC COM 368736104 13170402 44306 SH DFND 1 44306 0 0 GENERAL DYNAMICS CORP COM 369550108 150496 624 SH DFND 1 624 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6735315 73610 SH DFND 1 73610 0 0 GENERAL MLS INC COM 370334104 1259524 18599 SH DFND 1 18599 0 0 GENERAL MTRS CO COM 37045V100 9515200 217540 SH DFND 1 217540 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 3940 2000 SH DFND 1 2000 0 0 GENTEX CORP COM 371901109 213320 7313 SH DFND 1 7313 0 0 GENIUS BRANDS INTL INC COM 37229T301 16167 15850 SH DFND 1 15850 0 0 GENUINE PARTS CO COM 372460105 403138 3199 SH DFND 1 3199 0 0 GEVO INC COM PAR 374396406 18865 4031 SH DFND 1 4031 0 0 GILEAD SCIENCES INC COM 375558103 370909 6239 SH DFND 1 6239 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5945254 158473 SH DFND 1 158473 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10075 2500 SH DFND 1 2500 0 0 GITLAB INC CLASS A COM 37637K108 1361 25 SH DFND 1 25 0 0 GLADSTONE INVT CORP COM 376546107 8065 500 SH DFND 1 500 0 0 GLADSTONE LD CORP COM 376549101 227625 6250 SH DFND 1 6250 0 0 GLAUKOS CORP COM 377322102 37583 650 SH DFND 1 650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15547043 356911 SH DFND 1 356911 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6292 400 SH DFND 1 400 0 0 GLOBAL PMTS INC COM 37940X102 2165082 15822 SH DFND 1 15822 0 0 GLOBAL X FDS REIT ETF 37950E127 7812 850 SH DFND 1 850 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 20750 500 SH DFND 1 500 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 8182 413 SH DFND 1 413 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 43628 3807 SH DFND 1 3807 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 4363 250 SH DFND 1 250 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 125680 4000 SH DFND 1 4000 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 1571 42 SH DFND 1 42 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17525 1166 SH DFND 1 1166 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19505 887 SH DFND 1 887 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 294839 12383 SH DFND 1 12383 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 297317 10788 SH DFND 1 10788 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 100111 3540 SH DFND 1 3540 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 820113 28270 SH DFND 1 28270 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3641 80 SH DFND 1 80 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1600644 44010 SH DFND 1 44010 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 655639 8517 SH DFND 1 8517 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 536440 16425 SH DFND 1 16425 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 547817 20941 SH DFND 1 20941 0 0 GLOBUS MED INC CL A 379577208 11067 150 SH DFND 1 150 0 0 GOHEALTH INC COM CL A 38046W105 1770 1500 SH DFND 1 1500 0 0 GOLD RESOURCE CORP COM 38068T105 101317 45231 SH DFND 1 45231 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 288095 69926 SH DFND 1 69926 0 0 GOLD ROYALTY CORP W EXP 99/99/999 38071H114 3950 5000 SH DFND 1 5000 0 0 GOLD STD VENTURES CORP COM 380738104 72533 164700 SH DFND 1 164700 0 0 GOLDEN MINERALS CO COM 381119106 210416 410575 SH DFND 1 410575 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2942842 8915 SH DFND 1 8915 0 0 GOODRX HLDGS INC COM CL A 38246G108 8699 450 SH DFND 1 450 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 87741 6140 SH DFND 1 6140 0 0 GOPRO INC CL A 38268T103 17913 2100 SH DFND 1 2100 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 62535 5500 SH DFND 1 5500 0 0 GOSSAMER BIO INC COM 38341P102 6510 750 SH DFND 1 750 0 0 GRACO INC COM 384109104 906 13 SH DFND 1 13 0 0 GRAHAM HLDGS CO COM CL B 384637104 1223 2 SH DFND 1 2 0 0 GRAINGER W W INC COM 384802104 290390 563 SH DFND 1 563 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1665 1066 SH DFND 1 1066 0 0 GRAND CANYON ED INC COM 38526M106 9225 95 SH DFND 1 95 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3634334 47100 SH DFND 1 47100 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 4838 500 SH DFND 1 500 0 0 GRAPHITE BIO INC COM 38870X104 1020 200 SH DFND 1 200 0 0 GREAT ELM GROUP INC COM NEW 39037G109 139 77 SH DFND 1 77 0 0 GREAT PANTHER MNG LTD COM 39115V101 3053 12500 SH DFND 1 12500 0 0 GREENBRIER COS INC COM 393657101 3606 70 SH DFND 1 70 0 0 GREENBROOK TMS INC COM NEW 393704309 52226 18581 SH DFND 1 18581 0 0 GREENLANE HLDGS INC CL A 395330103 169 301 SH DFND 1 301 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 9679 1422 SH DFND 1 1422 0 0 GROWGENERATION CORP COM 39986L109 1050 114 SH DFND 1 114 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6648 30 SH DFND 1 30 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 193 834 SH DFND 1 834 0 0 GUESS INC COM 401617105 11690 535 SH DFND 1 535 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2034046 21497 SH DFND 1 21497 0 0 HF SINCLAIR CORPORATION COM 403949100 16936 425 SH DFND 1 425 0 0 HCA HEALTHCARE INC COM 40412C101 9266173 36973 SH DFND 1 36973 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17497449 285300 SH DFND 1 285300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 96329 2815 SH DFND 1 2815 0 0 HP INC COM 40434L105 921730 25392 SH DFND 1 25392 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 111 100 SH DFND 1 100 0 0 HALLIBURTON CO COM 406216101 735852 19431 SH DFND 1 19431 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5388 300 SH DFND 1 300 0 0 HANESBRANDS INC COM 410345102 9827 660 SH DFND 1 660 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 23715 500 SH DFND 1 500 0 0 HARLEY DAVIDSON INC COM 412822108 62685 1591 SH DFND 1 1591 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5030 1000 SH DFND 1 1000 0 0 HARPOON THERAPEUTICS INC COM 41358P106 9940 2000 SH DFND 1 2000 0 0 HARROW HEALTH INC COM 415858109 3410 500 SH DFND 1 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1343062 18703 SH DFND 1 18703 0 0 HASBRO INC COM 418056107 3604 44 SH DFND 1 44 0 0 HASHICORP INC COM CL A 418100103 18900 350 SH DFND 1 350 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7365 235 SH DFND 1 235 0 0 HECLA MNG CO COM 422704106 1347 205 SH DFND 1 205 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 99293 29998 SH DFND 1 29998 0 0 HENRY JACK & ASSOC INC COM 426281101 18326 93 SH DFND 1 93 0 0 HEPION PHARMACEUTICALS INC COM 426897104 4515 3500 SH DFND 1 3500 0 0 HERC HLDGS INC COM 42704L104 33418 200 SH DFND 1 200 0 0 HERITAGE GLOBAL INC COM 42727E103 27 20 SH DFND 1 20 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 48306 5320 SH DFND 1 5320 0 0 HERSHEY CO COM 427866108 546991 2525 SH DFND 1 2525 0 0 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 37669 2454 SH DFND 1 2454 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14220 642 SH DFND 1 642 0 0 HESS CORP COM 42809H107 48168 450 SH DFND 1 450 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1259132 75352 SH DFND 1 75352 0 0 HEXO CORP COM NEW 428304307 428480 694854 SH DFND 1 694854 0 0 HIGH TIDE INC COM NEW 42981E401 88389 19399 SH DFND 1 19399 0 0 HILLENBRAND INC COM 431571108 30919 700 SH DFND 1 700 0 0 HILTON GRAND VACATIONS INC COM 43283X105 52010 1000 SH DFND 1 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4778 440 SH DFND 1 440 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 55385 365 SH DFND 1 365 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 9950 5000 SH DFND 1 5000 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1122929 529129 SH DFND 1 529129 0 0 HOLOGIC INC COM 436440101 7682 100 SH DFND 1 100 0 0 HOME DEPOT INC COM 437076102 12694286 42409 SH DFND 1 42409 0 0 HOMOLOGY MEDICINES INC COM 438083107 2128 700 SH DFND 1 700 0 0 HONDA MOTOR LTD AMERN SHS 438128308 13102212 463631 SH DFND 1 463631 0 0 HONEYWELL INTL INC COM 438516106 1502936 7724 SH DFND 1 7724 0 0 HOOKIPA PHARMA INC COM 43906K100 752 330 SH DFND 1 330 0 0 HORMEL FOODS CORP COM 440452100 14070 273 SH DFND 1 273 0 0 HOULIHAN LOKEY INC CL A 441593100 23618 269 SH DFND 1 269 0 0 HOWMET AEROSPACE INC COM 443201108 660433 18376 SH DFND 1 18376 0 0 HUBSPOT INC COM 443573100 61267 129 SH DFND 1 129 0 0 HUDBAY MINERALS INC COM 443628102 6064214 771973 SH DFND 1 771973 0 0 HUMANA INC COM 444859102 206706 475 SH DFND 1 475 0 0 HUMANIGEN INC COM NEW 444863203 4816 1600 SH DFND 1 1600 0 0 HUNTSMAN CORP COM 447011107 5176 138 SH DFND 1 138 0 0 HUT 8 MNG CORP COM 44812T102 142163 25765 SH DFND 1 25765 0 0 HUYA INC ADS REP SHS A 44852D108 21076 4715 SH DFND 1 4715 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 46000 20000 SH DFND 1 20000 0 0 HYCROFT MINING HOLDING CORP W EXP 10/22/202 44862P125 91 343 SH DFND 1 343 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 28078 280 SH DFND 1 280 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 299025 67500 SH DFND 1 67500 0 0 ICF INTL INC COM 44925C103 18828 200 SH DFND 1 200 0 0 IM CANNABIS CORP COM NEW 44969Q208 2067 974 SH DFND 1 974 0 0 IMV INC COM 44974L103 40422 28845 SH DFND 1 28845 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2362 15 SH DFND 1 15 0 0 IAMGOLD CORP COM 450913108 1480829 427066 SH DFND 1 427066 0 0 IBIO INC COM NEW 451033203 2782 6500 SH DFND 1 6500 0 0 ICICI BANK LIMITED ADR 45104G104 228038 12040 SH DFND 1 12040 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 84646 1630 SH DFND 1 1630 0 0 IDEANOMICS INC COM 45166V106 5936 5300 SH DFND 1 5300 0 0 IDEXX LABS INC COM 45168D104 135671 248 SH DFND 1 248 0 0 ILLINOIS TOOL WKS INC COM 452308109 297557 1421 SH DFND 1 1421 0 0 ILLUMINA INC COM 452327109 59398 170 SH DFND 1 170 0 0 IMAX CORP COM 45245E109 13251 700 SH DFND 1 700 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 338241 66519 SH DFND 1 66519 0 0 IMPERIAL OIL LTD COM NEW 453038408 2026492 41871 SH DFND 1 41871 0 0 INCYTE CORP COM 45337C102 31768 400 SH DFND 1 400 0 0 INDIA FD INC COM 454089103 29950 1551 SH DFND 1 1551 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 46600 1459 SH DFND 1 1459 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12887 1650 SH DFND 1 1650 0 0 INFOSYS LTD SPONSORED ADR 456788108 12718740 510998 SH DFND 1 510998 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2915446 279525 SH DFND 1 279525 0 0 INGERSOLL RAND INC COM 45687V106 18227 362 SH DFND 1 362 0 0 INGEVITY CORP COM 45688C107 12686 198 SH DFND 1 198 0 0 INGREDION INC COM 457187102 56125 644 SH DFND 1 644 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 482 511 SH DFND 1 511 0 0 INSMED INC COM PAR $.01 457669307 11750 500 SH DFND 1 500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36259 10100 SH DFND 1 10100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 104343 508 SH DFND 1 508 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3257 100 SH DFND 1 100 0 0 INMUNE BIO INC COM 45782T105 3368 400 SH DFND 1 400 0 0 INTEL CORP COM 458140100 49623288 1001277 SH DFND 1 1001277 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2556583 38789 SH DFND 1 38789 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2995953 22676 SH DFND 1 22676 0 0 INTERFACE INC COM 458665304 20355 1500 SH DFND 1 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11177169 85965 SH DFND 1 85965 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37298 284 SH DFND 1 284 0 0 INTERNATIONAL PAPER CO COM 460146103 9230 200 SH DFND 1 200 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 3876 4000 SH DFND 1 4000 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 86079 1955 SH DFND 1 1955 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 64273992 177288 SH DFND 1 177288 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 18663 305 SH DFND 1 305 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 995242 3299 SH DFND 1 3299 0 0 INTUIT COM 461202103 354860 738 SH DFND 1 738 0 0 INTREPID POTASH INC COM 46121Y201 26696 325 SH DFND 1 325 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 42702 1650 SH DFND 1 1650 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 488094 7493 SH DFND 1 7493 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 482270 9096 SH DFND 1 9096 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1818558 5174 SH DFND 1 5174 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19714 395 SH DFND 1 395 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5707624 19740 SH DFND 1 19740 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 887337 9807 SH DFND 1 9807 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 13850 75 SH DFND 1 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 137845 731 SH DFND 1 731 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7031879 22947 SH DFND 1 22947 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 70505 1107 SH DFND 1 1107 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35689931 226301 SH DFND 1 226301 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11004 65 SH DFND 1 65 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 19046 310 SH DFND 1 310 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4165 50 SH DFND 1 50 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2047 38 SH DFND 1 38 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 45179 1175 SH DFND 1 1175 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 287560 14649 SH DFND 1 14649 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 125304 5740 SH DFND 1 5740 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 139655 4819 SH DFND 1 4819 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 64665 354 SH DFND 1 354 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4474140 26186 SH DFND 1 26186 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 76423 685 SH DFND 1 685 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10370 80 SH DFND 1 80 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2190678 27528 SH DFND 1 27528 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1180673 24209 SH DFND 1 24209 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 32333 700 SH DFND 1 700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 18038 650 SH DFND 1 650 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 486807 5685 SH DFND 1 5685 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 397441 15251 SH DFND 1 15251 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 239824 2600 SH DFND 1 2600 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12705 408 SH DFND 1 408 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 23817 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1144639 21838 SH DFND 1 21838 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1468130 21883 SH DFND 1 21883 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10622 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1534129 113053 SH DFND 1 113053 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1481 17 SH DFND 1 17 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5215462 81824 SH DFND 1 81824 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 64693 1690 SH DFND 1 1690 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1863 51 SH DFND 1 51 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 35822 1950 SH DFND 1 1950 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 444903 21369 SH DFND 1 21369 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 218241 4731 SH DFND 1 4731 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23673 1047 SH DFND 1 1047 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 69486 1480 SH DFND 1 1480 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43540 2000 SH DFND 1 2000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 6279 300 SH DFND 1 300 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 88659 3053 SH DFND 1 3053 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1379635 18283 SH DFND 1 18283 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 46624 1880 SH DFND 1 1880 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21996 900 SH DFND 1 900 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 463042 4510 SH DFND 1 4510 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 28328923 368195 SH DFND 1 368195 0 0 INVITAE CORP COM 46185L103 3308 415 SH DFND 1 415 0 0 IQVIA HLDGS INC COM 46266C105 2311406 9997 SH DFND 1 9997 0 0 IQIYI INC SPONSORED ADS 46267X108 39339 8665 SH DFND 1 8665 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23184 575 SH DFND 1 575 0 0 IROBOT CORP COM 462726100 25360 400 SH DFND 1 400 0 0 IRON MTN INC NEW COM 46284V101 343874 6206 SH DFND 1 6206 0 0 ISHARES SILVER TR ISHARES 46428Q109 1281394 56005 SH DFND 1 56005 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 11942 527 SH DFND 1 527 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3658546 99363 SH DFND 1 99363 0 0 ISHARES INC US INTL HGH YLD 464286178 9232 200 SH DFND 1 200 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 5400 250 SH DFND 1 250 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1995 61 SH DFND 1 61 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 36241 762 SH DFND 1 762 0 0 ISHARES INC MSCI WORLD ETF 464286392 160841 1255 SH DFND 1 1255 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 89648 2371 SH DFND 1 2371 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 334984 4536 SH DFND 1 4536 0 0 ISHARES INC MSCI CDA ETF 464286509 1554880 38669 SH DFND 1 38669 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 118761 1133 SH DFND 1 1133 0 0 ISHARES INC MSCI EMERG MRKT 464286533 61457 1007 SH DFND 1 1007 0 0 ISHARES INC MSCI EURZONE ETF 464286608 145709 3369 SH DFND 1 3369 0 0 ISHARES INC MSCI CHILE ETF 464286640 46512 1600 SH DFND 1 1600 0 0 ISHARES INC MSCI BIC ETF 464286657 22099 577 SH DFND 1 577 0 0 ISHARES INC MSCI PAC JP ETF 464286665 10336 210 SH DFND 1 210 0 0 ISHARES INC MSCI TURKEY ETF 464286715 6210 300 SH DFND 1 300 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2455 50 SH DFND 1 50 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 346192 8911 SH DFND 1 8911 0 0 ISHARES INC MSCI STH KOR ETF 464286772 56984 800 SH DFND 1 800 0 0 ISHARES INC MSCI STH AFR ETF 464286780 24989 450 SH DFND 1 450 0 0 ISHARES INC MSCI GERMANY ETF 464286806 21867142 770241 SH DFND 1 770241 0 0 ISHARES INC MSCI NETHERL ETF 464286814 209957 4960 SH DFND 1 4960 0 0 ISHARES INC MSCI MEXICO ETF 464286822 171781 3125 SH DFND 1 3125 0 0 ISHARES INC MSCI HONG KG ETF 464286871 84826 3760 SH DFND 1 3760 0 0 ISHARES TR S&P 100 ETF 464287101 5771208 27677 SH DFND 1 27677 0 0 ISHARES TR MORNINGSTR US EQ 464287127 73157 1164 SH DFND 1 1164 0 0 ISHARES TR CORE S&P TTL STK 464287150 139600 1383 SH DFND 1 1383 0 0 ISHARES TR SELECT DIVID ETF 464287168 2843973 22196 SH DFND 1 22196 0 0 ISHARES TR TIPS BD ETF 464287176 645023 5178 SH DFND 1 5178 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7087333 221687 SH DFND 1 221687 0 0 ISHARES TR CORE S&P500 ETF 464287200 86476944 190608 SH DFND 1 190608 0 0 ISHARES TR CORE US AGGBD ET 464287226 1122944 10485 SH DFND 1 10485 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11634387 257683 SH DFND 1 257683 0 0 ISHARES TR IBOXX INV CP ETF 464287242 138597 1146 SH DFND 1 1146 0 0 ISHARES TR GBL COMM SVC ETF 464287275 101728 1376 SH DFND 1 1376 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3920385 67523 SH DFND 1 67523 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 965520 12641 SH DFND 1 12641 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4028154 45973 SH DFND 1 45973 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 532236 6699 SH DFND 1 6699 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 198030 5478 SH DFND 1 5478 0 0 ISHARES TR NORTH AMERN NAT 464287374 5663 140 SH DFND 1 140 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13384626 85700 SH DFND 1 85700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14697334 111276 SH DFND 1 111276 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 73681 884 SH DFND 1 884 0 0 ISHARES TR MSCI EAFE ETF 464287465 8033440 109150 SH DFND 1 109150 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10050 100 SH DFND 1 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 159982 2050 SH DFND 1 2050 0 0 ISHARES TR CORE S&P MCP ETF 464287507 427734 1594 SH DFND 1 1594 0 0 ISHARES TR EXPANDED TECH 464287515 1011019 2931 SH DFND 1 2931 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4953822 10467 SH DFND 1 10467 0 0 ISHARES TR EXPND TEC SC ETF 464287549 564291 1452 SH DFND 1 1452 0 0 ISHARES TR ISHARES BIOTECH 464287556 157012 1205 SH DFND 1 1205 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6685784 87913 SH DFND 1 87913 0 0 ISHARES TR S&P MC 400GR ETF 464287606 145577 1884 SH DFND 1 1884 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18046 65 SH DFND 1 65 0 0 ISHARES TR RUS 1000 ETF 464287622 12504 50 SH DFND 1 50 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 649312 4023 SH DFND 1 4023 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1769838 8622 SH DFND 1 8622 0 0 ISHARES TR CORE S&P US VLU 464287663 152878 2015 SH DFND 1 2015 0 0 ISHARES TR CORE S&P US GWT 464287671 25358 240 SH DFND 1 240 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26237 100 SH DFND 1 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 12091 132 SH DFND 1 132 0 0 ISHARES TR US TELECOM ETF 464287713 63516 2125 SH DFND 1 2125 0 0 ISHARES TR U.S. TECH ETF 464287721 5306251 51497 SH DFND 1 51497 0 0 ISHARES TR U.S. REAL ES ETF 464287739 88308 816 SH DFND 1 816 0 0 ISHARES TR US INDUSTRIALS 464287754 5063065 48023 SH DFND 1 48023 0 0 ISHARES TR US HLTHCARE ETF 464287762 1142453 3956 SH DFND 1 3956 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2969314 16466 SH DFND 1 16466 0 0 ISHARES TR U.S. FINLS ETF 464287788 1512326 17891 SH DFND 1 17891 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14591741 135259 SH DFND 1 135259 0 0 ISHARES TR US CONSM STAPLES 464287812 93978 469 SH DFND 1 469 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 104067 689 SH DFND 1 689 0 0 ISHARES TR DOW JONES US ETF 464287846 761480 6838 SH DFND 1 6838 0 0 ISHARES TR EUROPE ETF 464287861 997666 19858 SH DFND 1 19858 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1262469 12330 SH DFND 1 12330 0 0 ISHARES TR AGENCY BOND ETF 464288166 40765 363 SH DFND 1 363 0 0 ISHARES TR GL TIMB FORE ETF 464288174 237591 2660 SH DFND 1 2660 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4857442 64740 SH DFND 1 64740 0 0 ISHARES TR EMGR MKT INF ETF 464288216 4139 180 SH DFND 1 180 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3529624 164016 SH DFND 1 164016 0 0 ISHARES TR MSCI ACWI EX US 464288240 1706563 32649 SH DFND 1 32649 0 0 ISHARES TR MSCI ACWI ETF 464288257 122031 1223 SH DFND 1 1223 0 0 ISHARES TR EAFE SML CP ETF 464288273 3829609 57727 SH DFND 1 57727 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25613 262 SH DFND 1 262 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 13499 210 SH DFND 1 210 0 0 ISHARES TR NEW YORK MUN ETF 464288323 70642 1295 SH DFND 1 1295 0 0 ISHARES TR GLB INFRASTR ETF 464288372 19045951 374478 SH DFND 1 374478 0 0 ISHARES TR ASIA 50 ETF 464288430 377602 5502 SH DFND 1 5502 0 0 ISHARES TR INTL SEL DIV ETF 464288448 225750 7108 SH DFND 1 7108 0 0 ISHARES TR IBOXX HI YD ETF 464288513 149932 1822 SH DFND 1 1822 0 0 ISHARES TR MSCI KLD400 SOC 464288570 163712 1890 SH DFND 1 1890 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 11962 218 SH DFND 1 218 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 759560 14686 SH DFND 1 14686 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 34500118 282672 SH DFND 1 282672 0 0 ISHARES TR SHORT TREAS BD 464288679 124472 1129 SH DFND 1 1129 0 0 ISHARES TR PFD AND INCM SEC 464288687 3380686 92825 SH DFND 1 92825 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1050227 11175 SH DFND 1 11175 0 0 ISHARES TR GLOB UTILITS ETF 464288711 147811 2245 SH DFND 1 2245 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1219431 10506 SH DFND 1 10506 0 0 ISHARES TR GLB CNSM STP ETF 464288737 516445 8315 SH DFND 1 8315 0 0 ISHARES TR GLB CNS DISC ETF 464288745 21730 139 SH DFND 1 139 0 0 ISHARES TR US HOME CONS ETF 464288752 5804458 97949 SH DFND 1 97949 0 0 ISHARES TR US AER DEF ETF 464288760 1720900 15505 SH DFND 1 15505 0 0 ISHARES TR US REGNL BKS ETF 464288778 131392 2230 SH DFND 1 2230 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4170802 43069 SH DFND 1 43069 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7912608 129800 SH DFND 1 129800 0 0 ISHARES TR US HLTHCR PR ETF 464288828 7116947 25158 SH DFND 1 25158 0 0 ISHARES TR U.S. PHARMA ETF 464288836 123938 638 SH DFND 1 638 0 0 ISHARES TR US OIL GS EX ETF 464288851 11299 134 SH DFND 1 134 0 0 ISHARES TR MICRO-CAP ETF 464288869 51544 400 SH DFND 1 400 0 0 ISHARES TR EAFE VALUE ETF 464288877 416806 8293 SH DFND 1 8293 0 0 ISHARES TR MSCI EURO FL ETF 464289180 343481 18164 SH DFND 1 18164 0 0 ISHARES TR RUS TP200 GR ETF 464289438 98658 621 SH DFND 1 621 0 0 ISHARES TR RUS TOP 200 ETF 464289446 49068 454 SH DFND 1 454 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 393785 5712 SH DFND 1 5712 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 583308 10810 SH DFND 1 10810 0 0 ISHARES TR MODERT ALLOC ETF 464289875 572146 13315 SH DFND 1 13315 0 0 ISHARES TR CONSER ALLOC ETF 464289883 748729 19876 SH DFND 1 19876 0 0 ISHARES TR US TREAS BD ETF 46429B267 53905 2164 SH DFND 1 2164 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 10271 415 SH DFND 1 415 0 0 ISHARES TR MSCI INDIA ETF 46429B598 109618 2460 SH DFND 1 2460 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 22460 400 SH DFND 1 400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 334493 6621 SH DFND 1 6621 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 513072 4800 SH DFND 1 4800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 189505 3583 SH DFND 1 3583 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 166932 2314 SH DFND 1 2314 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 274365 3537 SH DFND 1 3537 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5037 48 SH DFND 1 48 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4610 93 SH DFND 1 93 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 65542 1188 SH DFND 1 1188 0 0 ISHARES TR MSCI USA VALUE 46432F388 185925 1778 SH DFND 1 1778 0 0 ISHARES TR MSCI USA MMENTM 46432F396 628657 3736 SH DFND 1 3736 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7420193 106750 SH DFND 1 106750 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 28494 588 SH DFND 1 588 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25474008 458578 SH DFND 1 458578 0 0 ISHARES INC CUR HD MSCI EM 46434G509 77020 2800 SH DFND 1 2800 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 47255 769 SH DFND 1 769 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 20271 2515 SH DFND 1 2515 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 341504 5543 SH DFND 1 5543 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 852711 16648 SH DFND 1 16648 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 363705 11706 SH DFND 1 11706 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 130649 3557 SH DFND 1 3557 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 145630 5802 SH DFND 1 5802 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 458456 9288 SH DFND 1 9288 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 526932 8925 SH DFND 1 8925 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 94867 2573 SH DFND 1 2573 0 0 ISHARES TR MSCI LW CRB TG 46434V464 9796 60 SH DFND 1 60 0 0 ISHARES TR MSCI CHINA A 46434V514 14760 400 SH DFND 1 400 0 0 ISHARES TR CORE TOTAL USD 46434V613 16874 340 SH DFND 1 340 0 0 ISHARES TR CORE DIV GRWTH 46434V621 146610 2745 SH DFND 1 2745 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 11467 335 SH DFND 1 335 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 403098 13800 SH DFND 1 13800 0 0 ISHARES TR CUR HED MSCI GER 46434V704 67978 2332 SH DFND 1 2332 0 0 ISHARES TR HDG MSCI EAFE 46434V803 156429 4609 SH DFND 1 4609 0 0 ISHARES TR TRS FLT RT BD 46434V860 9650881 191733 SH DFND 1 191733 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1543 40 SH DFND 1 40 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 17526 711 SH DFND 1 711 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1166063 34663 SH DFND 1 34663 0 0 ISHARES TR MORTGE REL ETF 46435G342 8658 265 SH DFND 1 265 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 373369 5064 SH DFND 1 5064 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 4259200 49932 SH DFND 1 49932 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 46430 1890 SH DFND 1 1890 0 0 ISHARES TR CYBERSECURITY 46435U135 484105 11340 SH DFND 1 11340 0 0 ISHARES TR GENOMICS IMMUN 46435U192 10335 300 SH DFND 1 300 0 0 ISHARES TR USD GRN BOND ETF 46435U440 207621 4104 SH DFND 1 4104 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 947203 27551 SH DFND 1 27551 0 0 ISHARES TR US INFRASTRUC 46435U713 75174 1930 SH DFND 1 1930 0 0 ISHARES TR US DIVID BYBCK 46435U861 51328 1230 SH DFND 1 1230 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 18925 630 SH DFND 1 630 0 0 ISHARES TR ESG EAFE ETF 46436E759 2135 35 SH DFND 1 35 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1713 300 SH DFND 1 300 0 0 JOYY INC ADS REPSTG COM A 46591M109 12672 345 SH DFND 1 345 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 44235 4500 SH DFND 1 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 86835567 636998 SH DFND 1 636998 0 0 JABIL INC COM 466313103 17593 285 SH DFND 1 285 0 0 JACOBS ENGR GROUP INC COM 469814107 68492 497 SH DFND 1 497 0 0 JD.COM INC SPON ADR CL A 47215P106 350171 6051 SH DFND 1 6051 0 0 JEFFERIES FINL GROUP INC COM 47233W109 336877 10255 SH DFND 1 10255 0 0 JETBLUE AWYS CORP COM 477143101 29900 2000 SH DFND 1 2000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 96580 2000 SH DFND 1 2000 0 0 JOHNSON & JOHNSON COM 478160104 58609075 330695 SH DFND 1 330695 0 0 ZIFF DAVIS INC COM 48123V102 9194 95 SH DFND 1 95 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 111272 11615 SH DFND 1 11615 0 0 KLA CORP COM NEW 482480100 158504 433 SH DFND 1 433 0 0 KKR & CO INC COM 48251W104 5004038 85583 SH DFND 1 85583 0 0 KALEIDO BIOSCIENCES INC COM 483347100 4835 2930 SH DFND 1 2930 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 14752 4610 SH DFND 1 4610 0 0 KATAPULT HOLDINGS INC COM 485859102 274 115 SH DFND 1 115 0 0 KELLOGG CO COM 487836108 1783922 27662 SH DFND 1 27662 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 4644 10000 SH DFND 1 10000 0 0 KEURIG DR PEPPER INC COM 49271V100 25090 662 SH DFND 1 662 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16622867 105228 SH DFND 1 105228 0 0 KIMBERLY-CLARK CORP COM 494368103 2236709 18161 SH DFND 1 18161 0 0 KINDER MORGAN INC DEL COM 49456B101 432850 22890 SH DFND 1 22890 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 911 150 SH DFND 1 150 0 0 KINROSS GOLD CORP COM 496902404 1787093 304460 SH DFND 1 304460 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 8729 1587 SH DFND 1 1587 0 0 KINSALE CAP GROUP INC COM 49714P108 18501087 81138 SH DFND 1 81138 0 0 KOHLS CORP COM 500255104 846 14 SH DFND 1 14 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12212 400 SH DFND 1 400 0 0 KONTOOR BRANDS INC COM 50050N103 1323 32 SH DFND 1 32 0 0 KOSS CORP COM 500692108 366 40 SH DFND 1 40 0 0 KRAFT HEINZ CO COM 500754106 2308451 58605 SH DFND 1 58605 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 386852 13569 SH DFND 1 13569 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 425819 9126 SH DFND 1 9126 0 0 KRANESHARES TR QUADRTC INT RT 500767736 31973376 1247985 SH DFND 1 1247985 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 6295 172 SH DFND 1 172 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 456602 22295 SH DFND 1 22295 0 0 KROGER CO COM 501044101 2621866 45701 SH DFND 1 45701 0 0 KRONOS WORLDWIDE INC COM 50105F105 24832 1600 SH DFND 1 1600 0 0 KULICKE & SOFFA INDS INC COM 501242101 22464 401 SH DFND 1 401 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 120770 9205 SH DFND 1 9205 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4626 560 SH DFND 1 560 0 0 LGI HOMES INC COM 50187T106 29109 298 SH DFND 1 298 0 0 LKQ CORP COM 501889208 1348632 29699 SH DFND 1 29699 0 0 LCI INDS COM 50189K103 1221844 11770 SH DFND 1 11770 0 0 LI AUTO INC SPONSORED ADS 50202M102 69300 2685 SH DFND 1 2685 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 49120 5813 SH DFND 1 5813 0 0 LPL FINL HLDGS INC COM 50212V100 57362 314 SH DFND 1 314 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 83237 335 SH DFND 1 335 0 0 LADDER CAP CORP CL A 505743104 102082 8600 SH DFND 1 8600 0 0 LAM RESEARCH CORP COM 512807108 5464806 10165 SH DFND 1 10165 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 95268 820 SH DFND 1 820 0 0 LAMB WESTON HLDGS INC COM 513272104 23964 400 SH DFND 1 400 0 0 LANNET INC COM 516012101 236 300 SH DFND 1 300 0 0 LANTRONIX INC COM NEW 516548203 1777 266 SH DFND 1 266 0 0 LARGO INC COM 517097101 2516 200 SH DFND 1 200 0 0 LAS VEGAS SANDS CORP COM 517834107 279125 7181 SH DFND 1 7181 0 0 LATCH INC COM 51818V106 12810 3000 SH DFND 1 3000 0 0 LAUDER ESTEE COS INC CL A 518439104 1008401 3703 SH DFND 1 3703 0 0 LEAR CORP COM NEW 521865204 184654 1295 SH DFND 1 1295 0 0 LEGGETT & PLATT INC COM 524660107 193836 5570 SH DFND 1 5570 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 17861 450 SH DFND 1 450 0 0 LEIDOS HOLDINGS INC COM 525327102 21604 200 SH DFND 1 200 0 0 LEMONADE INC COM 52567D107 323718 12276 SH DFND 1 12276 0 0 LENDINGCLUB CORP COM NEW 52603A208 2772088 175671 SH DFND 1 175671 0 0 LENNAR CORP CL A 526057104 444487 5476 SH DFND 1 5476 0 0 LENNOX INTL INC COM 526107107 10314 40 SH DFND 1 40 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6824235 345356 SH DFND 1 345356 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12928 1600 SH DFND 1 1600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8660 64 SH DFND 1 64 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 591 300 SH DFND 1 300 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4433139 145320 SH DFND 1 145320 0 0 LILLY ELI & CO COM 532457108 2845659 9937 SH DFND 1 9937 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 37033 37407 SH DFND 1 37407 0 0 LINCOLN ELEC HLDGS INC COM 533900106 413430 3000 SH DFND 1 3000 0 0 LINDSAY CORP COM 535555106 18056 115 SH DFND 1 115 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 16074834 1912200 SH DFND 1 1912200 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 237873 108380 SH DFND 1 108380 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 59163 4955 SH DFND 1 4955 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 9701 480 SH DFND 1 480 0 0 LITHIA MTRS INC COM 536797103 4802 16 SH DFND 1 16 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 630223 16363 SH DFND 1 16363 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 27676 1035 SH DFND 1 1035 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 65643 558 SH DFND 1 558 0 0 LIVENT CORP COM 53814L108 351945 13500 SH DFND 1 13500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50128 20800 SH DFND 1 20800 0 0 LOCKHEED MARTIN CORP COM 539830109 2074139 4699 SH DFND 1 4699 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 612 900 SH DFND 1 900 0 0 LOOP INDS INC COM 543518104 137864 15499 SH DFND 1 15499 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 11935 3500 SH DFND 1 3500 0 0 LOUISIANA PAC CORP COM 546347105 93180 1500 SH DFND 1 1500 0 0 LOVESAC COMPANY COM 54738L109 54060 1000 SH DFND 1 1000 0 0 LOWES COS INC COM 548661107 5440731 26909 SH DFND 1 26909 0 0 LUCID GROUP INC COM 549498103 635914 25036 SH DFND 1 25036 0 0 LULULEMON ATHLETICA INC COM 550021109 617969 1692 SH DFND 1 1692 0 0 LUMENTUM HLDGS INC COM 55024U109 58170 596 SH DFND 1 596 0 0 LUMEN TECHNOLOGIES INC COM 550241103 32559 2889 SH DFND 1 2889 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 43373 2775 SH DFND 1 2775 0 0 LYFT INC CL A COM 55087P104 11520 300 SH DFND 1 300 0 0 M & T BK CORP COM 55261F104 1154126 6809 SH DFND 1 6809 0 0 MFA FINL INC COM 55272X102 7818 1940 SH DFND 1 1940 0 0 MGM RESORTS INTERNATIONAL COM 552953101 635727 15158 SH DFND 1 15158 0 0 M/I HOMES INC COM 55305B101 11088 250 SH DFND 1 250 0 0 MKS INSTRS INC COM 55306N104 30000 200 SH DFND 1 200 0 0 MPLX LP COM UNIT REP LTD 55336V100 306815 9247 SH DFND 1 9247 0 0 MP MATERIALS CORP COM CL A 553368101 36010 628 SH DFND 1 628 0 0 MSA SAFETY INC COM 553498106 16720 126 SH DFND 1 126 0 0 MSCI INC COM 55354G100 112142 223 SH DFND 1 223 0 0 MACERICH CO COM 554382101 39100 2500 SH DFND 1 2500 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 780 209 SH DFND 1 209 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6430 250 SH DFND 1 250 0 0 MACYS INC COM 55616P104 104699 4298 SH DFND 1 4298 0 0 MAG SILVER CORP COM 55903Q104 17275 1068 SH DFND 1 1068 0 0 MAGNA INTL INC COM 559222401 72167885 1123025 SH DFND 1 1123025 0 0 MAGNITE INC COM 55955D100 238 18 SH DFND 1 18 0 0 MALIBU BOATS INC COM CL A 56117J100 20304 350 SH DFND 1 350 0 0 MANDIANT INC COM 562662106 2231 100 SH DFND 1 100 0 0 MANNKIND CORP COM NEW 56400P706 14286 3882 SH DFND 1 3882 0 0 MANULIFE FINL CORP COM 56501R106 159174996 7458821 SH DFND 1 7458821 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1551365 55505 SH DFND 1 55505 0 0 MARATHON OIL CORP COM 565849106 32743 1304 SH DFND 1 1304 0 0 MARATHON PETE CORP COM 56585A102 421943 4935 SH DFND 1 4935 0 0 MARKEL CORP COM 570535104 84089 57 SH DFND 1 57 0 0 MARKETAXESS HLDGS INC COM 57060D108 16330 48 SH DFND 1 48 0 0 MARQETA INC CLASS A COM 57142B104 123096 11150 SH DFND 1 11150 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 91308 579 SH DFND 1 579 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 540 500 SH DFND 1 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 597663 3507 SH DFND 1 3507 0 0 MARRIOTT INTL INC NEW CL A 571903202 1149405 6540 SH DFND 1 6540 0 0 MARVELL TECHNOLOGY INC COM 573874104 2451550 34187 SH DFND 1 34187 0 0 MASCO CORP COM 574599106 14025 275 SH DFND 1 275 0 0 MASONITE INTL CORP COM 575385109 11118 125 SH DFND 1 125 0 0 MASTEC INC COM 576323109 85271 979 SH DFND 1 979 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49808765 139372 SH DFND 1 139372 0 0 MATCH GROUP INC NEW COM 57667L107 187142 1721 SH DFND 1 1721 0 0 MATSON INC COM 57686G105 808395 6702 SH DFND 1 6702 0 0 MATTEL INC COM 577081102 4442 200 SH DFND 1 200 0 0 MATTERPORT INC COM CL A 577096100 4872 600 SH DFND 1 600 0 0 MAXLINEAR INC COM 57776J100 28708 492 SH DFND 1 492 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 996768 25515 SH DFND 1 25515 0 0 MCCORMICK & CO INC COM NON VTG 579780206 512174 5132 SH DFND 1 5132 0 0 MCDONALDS CORP COM 580135101 9228737 37321 SH DFND 1 37321 0 0 MCEWEN MNG INC COM 58039P107 283773 337501 SH DFND 1 337501 0 0 MCKESSON CORP COM 58155Q103 41776643 136467 SH DFND 1 136467 0 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 8669 2066 SH DFND 1 2066 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12372608 585270 SH DFND 1 585270 0 0 MEDPACE HLDGS INC COM 58506Q109 26174 160 SH DFND 1 160 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 311788 40810 SH DFND 1 40810 0 0 MERCADOLIBRE INC COM 58733R102 567382 477 SH DFND 1 477 0 0 MERCER INTL INC COM 588056101 22557 1617 SH DFND 1 1617 0 0 MERCK & CO INC COM 58933Y105 23192909 282668 SH DFND 1 282668 0 0 METHANEX CORP COM 59151K108 862371 15798 SH DFND 1 15798 0 0 METLIFE INC COM 59156R108 5461599 77712 SH DFND 1 77712 0 0 METROMILE INC COM 591697107 26730 20250 SH DFND 1 20250 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 45315 33 SH DFND 1 33 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9196 1735 SH DFND 1 1735 0 0 MICROSOFT CORP COM 594918104 192050307 622913 SH DFND 1 622913 0 0 MICROVISION INC DEL COM NEW 594960304 747 160 SH DFND 1 160 0 0 MICROSTRATEGY INC CL A NEW 594972408 57872 119 SH DFND 1 119 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 40576 540 SH DFND 1 540 0 0 MICRON TECHNOLOGY INC COM 595112103 8556528 109854 SH DFND 1 109854 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 3168 3600 SH DFND 1 3600 0 0 MIDDLEBY CORP COM 596278101 94921 579 SH DFND 1 579 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 67410 10500 SH DFND 1 10500 0 0 MILLERKNOLL INC COM 600544100 1797 52 SH DFND 1 52 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 18315 16559 SH DFND 1 16559 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6190 1000 SH DFND 1 1000 0 0 MODERNA INC COM 60770K107 1918804 11139 SH DFND 1 11139 0 0 MODINE MFG CO COM 607828100 68791 7635 SH DFND 1 7635 0 0 MOGO INC COM 60800C109 66784 22975 SH DFND 1 22975 0 0 MOHAWK INDS INC COM 608190104 32292 260 SH DFND 1 260 0 0 MOLINA HEALTHCARE INC COM 60855R100 84398 253 SH DFND 1 253 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3391285 63531 SH DFND 1 63531 0 0 MOMENTUS INC COM CL A 60879E101 11484 3600 SH DFND 1 3600 0 0 MONDELEZ INTL INC CL A 609207105 5998315 95545 SH DFND 1 95545 0 0 MONGODB INC CL A 60937P106 401449 905 SH DFND 1 905 0 0 MONEYLION INC CL A 60938K106 7216 2875 SH DFND 1 2875 0 0 MONOLITHIC PWR SYS INC COM 609839105 52453 108 SH DFND 1 108 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1551259 19415 SH DFND 1 19415 0 0 MOODYS CORP COM 615369105 642091 1903 SH DFND 1 1903 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 27658 3555 SH DFND 1 3555 0 0 MORGAN STANLEY COM NEW 617446448 3706110 42404 SH DFND 1 42404 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 7533 300 SH DFND 1 300 0 0 MORNINGSTAR INC COM 617700109 6829 25 SH DFND 1 25 0 0 MOSAIC CO NEW COM 61945C103 552283 8305 SH DFND 1 8305 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1181936 4880 SH DFND 1 4880 0 0 MUELLER INDS INC COM 624756102 71504 1320 SH DFND 1 1320 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 1103 370 SH DFND 1 370 0 0 MULTIPLAN CORPORATION COM 62548M100 14040 3000 SH DFND 1 3000 0 0 MURPHY OIL CORP COM 626717102 323 8 SH DFND 1 8 0 0 MURPHY USA INC COM 626755102 133173 666 SH DFND 1 666 0 0 N-ABLE INC COMMON STOCK 62878D100 3185 350 SH DFND 1 350 0 0 NIO INC SPON ADS 62914V106 3020780 143505 SH DFND 1 143505 0 0 NRG ENERGY INC COM NEW 629377508 33296 868 SH DFND 1 868 0 0 NVR INC COM 62944T105 10364066 2320 SH DFND 1 2320 0 0 NOV INC COM 62955J103 13727 700 SH DFND 1 700 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 114404 32136 SH DFND 1 32136 0 0 NANOVIRICIDES INC COM 630087302 6291 3010 SH DFND 1 3010 0 0 NASDAQ INC COM 631103108 187110 1050 SH DFND 1 1050 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 32977 429 SH DFND 1 429 0 0 NATURA &CO HLDG S A ADS 63884N108 9282 850 SH DFND 1 850 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11360 2000 SH DFND 1 2000 0 0 NEMAURA MED INC COM NEW 640442208 8522 1950 SH DFND 1 1950 0 0 NEOVASC INC COM 64065J304 12 29 SH DFND 1 29 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 5702 26372 SH DFND 1 26372 0 0 NETFLIX INC COM 64110L106 4124985 11012 SH DFND 1 11012 0 0 NETEASE INC SPONSORED ADS 64110W102 11080123 123538 SH DFND 1 123538 0 0 NEW FOUND GOLD CORP COM 64440N103 76460 12630 SH DFND 1 12630 0 0 NEW GOLD INC CDA COM 644535106 345705 191025 SH DFND 1 191025 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 61927 5640 SH DFND 1 5640 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30338 2830 SH DFND 1 2830 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 13140 3600 SH DFND 1 3600 0 0 NEWAGE INC COM 650194103 49539 85265 SH DFND 1 85265 0 0 NEWELL BRANDS INC COM 651229106 226261 10568 SH DFND 1 10568 0 0 NEWMONT CORP COM 651639106 2198604 27651 SH DFND 1 27651 0 0 NEWS CORP NEW CL A 65249B109 27643 1248 SH DFND 1 1248 0 0 NEXTERA ENERGY INC COM 65339F101 871666 10290 SH DFND 1 10290 0 0 NEXGEN ENERGY LTD COM 65340P106 1227298 217698 SH DFND 1 217698 0 0 NIKE INC CL B 654106103 8637137 64188 SH DFND 1 64188 0 0 NIKOLA CORP COM 654110105 107336 10022 SH DFND 1 10022 0 0 NIU TECHNOLOGIES ADS 65481N100 24150 2500 SH DFND 1 2500 0 0 NOKIA CORP SPONSORED ADR 654902204 1756422 321689 SH DFND 1 321689 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 215229 29765 SH DFND 1 29765 0 0 NORFOLK SOUTHN CORP COM 655844108 233880 820 SH DFND 1 820 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 8566 593 SH DFND 1 593 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 16884 495 SH DFND 1 495 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3043 7600 SH DFND 1 7600 0 0 NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 1696 4000 SH DFND 1 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1716878 3839 SH DFND 1 3839 0 0 NORTONLIFELOCK INC COM 668771108 46808 1765 SH DFND 1 1765 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 984654 142945 SH DFND 1 142945 0 0 NOVAGOLD RES INC COM NEW 66987E206 414111 53757 SH DFND 1 53757 0 0 NOVARTIS AG SPONSORED ADR 66987V109 938135 10691 SH DFND 1 10691 0 0 NOVAVAX INC COM NEW 670002401 253651 3444 SH DFND 1 3444 0 0 NOVO-NORDISK A S ADR 670100205 1388902 12507 SH DFND 1 12507 0 0 NOW INC COM 67011P100 827 75 SH DFND 1 75 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 28872 603 SH DFND 1 603 0 0 NUCOR CORP COM 670346105 163515 1100 SH DFND 1 1100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 26605 1845 SH DFND 1 1845 0 0 NUTANIX INC CL A 67059N108 4425 165 SH DFND 1 165 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18486 1300 SH DFND 1 1300 0 0 NVIDIA CORPORATION COM 67066G104 35320090 129444 SH DFND 1 129444 0 0 NUVASIVE INC COM 670704105 6237 110 SH DFND 1 110 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 28980 3450 SH DFND 1 3450 0 0 NUTRIEN LTD COM 67077M108 90806580 877556 SH DFND 1 877556 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 8223131 109522 SH DFND 1 109522 0 0 NUVVE HOLDING CORP COM 67079Y100 15780 2000 SH DFND 1 2000 0 0 LOGICMARK INC COM NEW 67091J404 8807 4003 SH DFND 1 4003 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2612053 68684 SH DFND 1 68684 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 22815 749 SH DFND 1 749 0 0 O-I GLASS INC COM 67098H104 2307 175 SH DFND 1 175 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 29453 43 SH DFND 1 43 0 0 OSI ETF TR OSHARES US QUALT 67110P407 2199 50 SH DFND 1 50 0 0 OSI ETF TR OSHS GBL INTER 67110P704 14939 397 SH DFND 1 397 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 902 180 SH DFND 1 180 0 0 OBSIDIAN ENERGY LTD COM 674482203 45216 5110 SH DFND 1 5110 0 0 OCCIDENTAL PETE CORP COM 674599105 602522 10619 SH DFND 1 10619 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 37344 1060 SH DFND 1 1060 0 0 OCUGEN INC COM 67577C105 4950 1500 SH DFND 1 1500 0 0 OKTA INC CL A 679295105 92388 612 SH DFND 1 612 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 74969 251 SH DFND 1 251 0 0 OMNICOM GROUP INC COM 681919106 40997 483 SH DFND 1 483 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 38981 1251 SH DFND 1 1251 0 0 OMEROS CORP COM 682143102 1803 300 SH DFND 1 300 0 0 OMNIQ CORP COM 68217M107 16825 2500 SH DFND 1 2500 0 0 ON SEMICONDUCTOR CORP COM 682189105 109568 1750 SH DFND 1 1750 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 5375 3407 SH DFND 1 3407 0 0 ONEOK INC NEW COM 682680103 44356 628 SH DFND 1 628 0 0 ONTO INNOVATION INC COM 683344105 6951 80 SH DFND 1 80 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 20501 2370 SH DFND 1 2370 0 0 OPEN TEXT CORP COM 683715106 40220249 947877 SH DFND 1 947877 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 3856 180 SH DFND 1 180 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1677830 38500 SH DFND 1 38500 0 0 ORACLE CORP COM 68389X105 6534677 78988 SH DFND 1 78988 0 0 OPTIMIZERX CORP COM NEW 68401U204 10559 280 SH DFND 1 280 0 0 ORANGE SPONSORED ADR 684060106 32954455 2788025 SH DFND 1 2788025 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 11 3 SH DFND 1 3 0 0 ORGANIGRAM HLDGS INC COM 68620P101 81374 48880 SH DFND 1 48880 0 0 ORGANON & CO COMMON STOCK 68622V106 130813 3745 SH DFND 1 3745 0 0 ORION ENERGY SYS INC COM 686275108 4166 1488 SH DFND 1 1488 0 0 ORION OFFICE REIT INC COM 68629Y103 14 1 SH DFND 1 1 0 0 ORLA MNG LTD NEW COM 68634K106 1463442 312936 SH DFND 1 312936 0 0 ORTHOFIX MED INC COM 68752M108 7685 235 SH DFND 1 235 0 0 OSHKOSH CORP COM 688239201 38247 380 SH DFND 1 380 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2556507 194048 SH DFND 1 194048 0 0 OTIS WORLDWIDE CORP COM 68902V107 524337 6814 SH DFND 1 6814 0 0 OUSTER INC COM 68989M103 4748 1055 SH DFND 1 1055 0 0 OVINTIV INC COM 69047Q102 1682564 31106 SH DFND 1 31106 0 0 OWENS CORNING NEW COM 690742101 19673 215 SH DFND 1 215 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 17052 1470 SH DFND 1 1470 0 0 PJT PARTNERS INC COM CL A 69343T107 1073 17 SH DFND 1 17 0 0 PNC FINL SVCS GROUP INC COM 693475105 159918 867 SH DFND 1 867 0 0 PPG INDS INC COM 693506107 21758 166 SH DFND 1 166 0 0 PPL CORP COM 69351T106 83395 2920 SH DFND 1 2920 0 0 PVH CORPORATION COM 693656100 29801 389 SH DFND 1 389 0 0 PACCAR INC COM 693718108 451359 5125 SH DFND 1 5125 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 4863 145 SH DFND 1 145 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1820 200 SH DFND 1 200 0 0 PACWEST BANCORP DEL COM 695263103 8626 200 SH DFND 1 200 0 0 PAGERDUTY INC COM 69553P100 8548 250 SH DFND 1 250 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2132667 155329 SH DFND 1 155329 0 0 PALO ALTO NETWORKS INC COM 697435105 4157744 6679 SH DFND 1 6679 0 0 PAN AMERN SILVER CORP COM 697900108 1762377 64693 SH DFND 1 64693 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 278 427 SH DFND 1 427 0 0 PARK HOTELS & RESORTS INC COM 700517105 625272 32016 SH DFND 1 32016 0 0 PARKER-HANNIFIN CORP COM 701094104 3625318 12776 SH DFND 1 12776 0 0 PARTY CITY HOLDCO INC COM 702149105 8592 2400 SH DFND 1 2400 0 0 PASSAGE BIO INC COM 702712100 3100 1000 SH DFND 1 1000 0 0 PATTERSON COS INC COM 703395103 11329 350 SH DFND 1 350 0 0 PATTERSON-UTI ENERGY INC COM 703481101 15480 1000 SH DFND 1 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 48147 139 SH DFND 1 139 0 0 PAYCHEX INC COM 704326107 94028 689 SH DFND 1 689 0 0 PAYPAL HLDGS INC COM 70450Y103 22824800 197361 SH DFND 1 197361 0 0 PAYONEER GLOBAL INC COM 70451X104 13380 3000 SH DFND 1 3000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12391 469 SH DFND 1 469 0 0 PEMBINA PIPELINE CORP COM 706327103 17128706 455598 SH DFND 1 455598 0 0 PENN NATL GAMING INC COM 707569109 22058 520 SH DFND 1 520 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 719 1140 SH DFND 1 1140 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 134207 1432 SH DFND 1 1432 0 0 PEPSICO INC COM 713448108 19550151 116801 SH DFND 1 116801 0 0 PERKINELMER INC COM 714046109 16914246 96952 SH DFND 1 96952 0 0 PERPETUA RESOURCES CORP COM 714266103 2038 500 SH DFND 1 500 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 19890 1000 SH DFND 1 1000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3444 176 SH DFND 1 176 0 0 PETMED EXPRESS INC COM 716382106 50258 1948 SH DFND 1 1948 0 0 PETIQ INC COM CL A 71639T106 2440 100 SH DFND 1 100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10110 200 SH DFND 1 200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4194 300 SH DFND 1 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 264920 17900 SH DFND 1 17900 0 0 PETVIVO HLDGS INC COM NEW 716817408 10200 5000 SH DFND 1 5000 0 0 PFIZER INC COM 717081103 44688123 863205 SH DFND 1 863205 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 16 7 SH DFND 1 7 0 0 PHILIP MORRIS INTL INC COM 718172109 1340524 14270 SH DFND 1 14270 0 0 PHILLIPS 66 COM 718546104 814226 9425 SH DFND 1 9425 0 0 PHUNWARE INC COM 71948P100 16611 5975 SH DFND 1 5975 0 0 PIEDMONT LITHIUM INC COM 72016P105 53648 735 SH DFND 1 735 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 9996 1700 SH DFND 1 1700 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 27894 512 SH DFND 1 512 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 13028 128 SH DFND 1 128 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34539 359 SH DFND 1 359 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25040 250 SH DFND 1 250 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 66189 2716 SH DFND 1 2716 0 0 PINDUODUO INC SPONSORED ADS 722304102 57357 1430 SH DFND 1 1430 0 0 PINE IS ACQUISITION CORP CL A 722615101 10813 1100 SH DFND 1 1100 0 0 PING IDENTITY HLDG CORP COM 72341T103 6858 250 SH DFND 1 250 0 0 PINTEREST INC CL A 72352L106 3062370 124436 SH DFND 1 124436 0 0 PIONEER NAT RES CO COM 723787107 25503 102 SH DFND 1 102 0 0 PITNEY BOWES INC COM 724479100 8164 1570 SH DFND 1 1570 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6456 600 SH DFND 1 600 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 9301 4450 SH DFND 1 4450 0 0 PLBY GROUP INC COM 72814P109 2618 200 SH DFND 1 200 0 0 PLUG POWER INC COM NEW 72919P202 291250 10180 SH DFND 1 10180 0 0 PLX PHARMA INC COM 72942A107 555140 137411 SH DFND 1 137411 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 8016 1100 SH DFND 1 1100 0 0 POLARIS INC COM 731068102 70775 672 SH DFND 1 672 0 0 POOL CORP COM 73278L105 2593762 6134 SH DFND 1 6134 0 0 POSHMARK INC COM CL A 73739W104 886 70 SH DFND 1 70 0 0 PRECIGEN INC COM 74017N105 1899 900 SH DFND 1 900 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1124 365 SH DFND 1 365 0 0 PRECISION DRILLING CORP COM NEW 74022D407 570925 7748 SH DFND 1 7748 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 210701 3980 SH DFND 1 3980 0 0 PRICE T ROWE GROUP INC COM 74144T108 161471 1068 SH DFND 1 1068 0 0 PRICESMART INC COM 741511109 134000 1699 SH DFND 1 1699 0 0 PRIMERICA INC COM 74164M108 6704 49 SH DFND 1 49 0 0 PRIMO WATER CORPORATION COM 74167P108 25127 1790 SH DFND 1 1790 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32814 447 SH DFND 1 447 0 0 PROCTER AND GAMBLE CO COM 742718109 15264109 99896 SH DFND 1 99896 0 0 PROFOUND MED CORP COM NEW 74319B502 4691 524 SH DFND 1 524 0 0 PROGRESSIVE CORP COM 743315103 2303396 20207 SH DFND 1 20207 0 0 PROGYNY INC COM 74340E103 3855 75 SH DFND 1 75 0 0 PROLOGIS INC. COM 74340W103 43761 271 SH DFND 1 271 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 20421 379 SH DFND 1 379 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 19192 570 SH DFND 1 570 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 14384 200 SH DFND 1 200 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 421980 5810 SH DFND 1 5810 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 2728 50 SH DFND 1 50 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 96928 1666 SH DFND 1 1666 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 10181 160 SH DFND 1 160 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 5384 400 SH DFND 1 400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 823724 8679 SH DFND 1 8679 0 0 PROSPECT CAP CORP COM 74348T102 103500 12500 SH DFND 1 12500 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1166 1100 SH DFND 1 1100 0 0 PROTO LABS INC COM 743713109 16505 312 SH DFND 1 312 0 0 PROTERRA INC COM 74374T109 16394 2180 SH DFND 1 2180 0 0 PRUDENTIAL FINL INC COM 744320102 815255 6899 SH DFND 1 6899 0 0 PRUDENTIAL PLC ADR 74435K204 2958 100 SH DFND 1 100 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35700 510 SH DFND 1 510 0 0 PUBMATIC INC COM CL A 74467Q103 13060 500 SH DFND 1 500 0 0 PULTE GROUP INC COM 745867101 21369 510 SH DFND 1 510 0 0 PURPLE INNOVATION INC COM 74640Y106 2925 500 SH DFND 1 500 0 0 PYROGENESIS CDA INC COM 74734T104 56572 22640 SH DFND 1 22640 0 0 QIWI PLC SPON ADR REP B 74735M108 567 100 SH DFND 1 100 0 0 QORVO INC COM 74736K101 12410 100 SH DFND 1 100 0 0 QUALCOMM INC COM 747525103 11352234 74285 SH DFND 1 74285 0 0 QUANTA SVCS INC COM 74762E102 113974 866 SH DFND 1 866 0 0 QUANTUM COMPUTING INC COM 74766W108 5980 2300 SH DFND 1 2300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 117301 5868 SH DFND 1 5868 0 0 QUEST DIAGNOSTICS INC COM 74834L100 292196 2135 SH DFND 1 2135 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 163 37 SH DFND 1 37 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 56816 1390 SH DFND 1 1390 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 2898 93 SH DFND 1 93 0 0 RA MED SYS INC COM 74933X203 4000 10000 SH DFND 1 10000 0 0 RF INDS LTD COM PAR $0.01 749552105 7210 1000 SH DFND 1 1000 0 0 RLI CORP COM 749607107 6417 58 SH DFND 1 58 0 0 RMR GROUP INC CL A 74967R106 3763 121 SH DFND 1 121 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3348 300 SH DFND 1 300 0 0 RAPID7 INC COM 753422104 19467 175 SH DFND 1 175 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 17680 2691 SH DFND 1 2691 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14172063 143051 SH DFND 1 143051 0 0 REALTY INCOME CORP COM 756109104 1109 16 SH DFND 1 16 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4259 130 SH DFND 1 130 0 0 RED ROCK RESORTS INC CL A 75700L108 48560 1000 SH DFND 1 1000 0 0 RED VIOLET INC COM 75704L104 13680 480 SH DFND 1 480 0 0 REDFIN CORP COM 75737F108 1804 100 SH DFND 1 100 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 149892 59481 SH DFND 1 59481 0 0 REDWOOD TR INC COM 758075402 52650 5000 SH DFND 1 5000 0 0 REGAL REXNORD CORPORATION COM 758750103 12795 86 SH DFND 1 86 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22349 32 SH DFND 1 32 0 0 REGIONAL MGMT CORP COM 75902K106 5828 120 SH DFND 1 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5911 54 SH DFND 1 54 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 183350 1000 SH DFND 1 1000 0 0 RELX PLC SPONSORED ADR 759530108 1008480 32427 SH DFND 1 32427 0 0 RENESOLA LTD SPONSORED ADS 75971T301 45847 7891 SH DFND 1 7891 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 95524 1575 SH DFND 1 1575 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 58626 1330 SH DFND 1 1330 0 0 REPARE THERAPEUTICS INC COM 760273102 15792 1109 SH DFND 1 1109 0 0 REPUBLIC SVCS INC COM 760759100 5433 41 SH DFND 1 41 0 0 RESMED INC COM 761152107 105249 434 SH DFND 1 434 0 0 RESOLUTE FST PRODS INC COM 76117W109 236121 18296 SH DFND 1 18296 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3003 126 SH DFND 1 126 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 18174009 311326 SH DFND 1 311326 0 0 REVLON INC CL A NEW 761525609 508 63 SH DFND 1 63 0 0 RIBBON COMMUNICATIONS INC COM 762544104 17459 5650 SH DFND 1 5650 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1890 300 SH DFND 1 300 0 0 RINGCENTRAL INC CL A 76680R206 29303 250 SH DFND 1 250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25434620 316351 SH DFND 1 316351 0 0 RIOT BLOCKCHAIN INC COM 767292105 1196211 56505 SH DFND 1 56505 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 448228 7584 SH DFND 1 7584 0 0 RITE AID CORP COM 767754872 15050 1720 SH DFND 1 1720 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 484213 9638 SH DFND 1 9638 0 0 ROBERT HALF INTL INC COM 770323103 6394 56 SH DFND 1 56 0 0 ROBLOX CORP CL A 771049103 472896 10227 SH DFND 1 10227 0 0 ROCKWELL AUTOMATION INC COM 773903109 107251 383 SH DFND 1 383 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46139625 816250 SH DFND 1 816250 0 0 ROKU INC COM CL A 77543R102 213210 1702 SH DFND 1 1702 0 0 ROLLINS INC COM 775711104 4690601 133826 SH DFND 1 133826 0 0 ROMEO POWER INC COM 776153108 3366 2259 SH DFND 1 2259 0 0 ROOT INC COM CL A 77664L108 34278 17400 SH DFND 1 17400 0 0 ROPER TECHNOLOGIES INC COM 776696106 9917 21 SH DFND 1 21 0 0 ROSS STORES INC COM 778296103 11200305 123815 SH DFND 1 123815 0 0 ROYAL BK CDA COM 780087102 374793407 3401462 SH DFND 1 3401462 0 0 SHELL PLC SPON ADS 780259305 714804 13013 SH DFND 1 13013 0 0 SCWORX CORP COM 78396V109 168 150 SH DFND 1 150 0 0 S&P GLOBAL INC COM 78409V104 5150220 12556 SH DFND 1 12556 0 0 SEI INVTS CO COM 784117103 80681 1340 SH DFND 1 1340 0 0 SL GREEN RLTY CORP COM 78440X887 812 10 SH DFND 1 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34022493 75331 SH DFND 1 75331 0 0 SPDR GOLD TR GOLD SHS 78463V107 4610188 25520 SH DFND 1 25520 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 115972 3148 SH DFND 1 3148 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 458721 11134 SH DFND 1 11134 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6897780 62787 SH DFND 1 62787 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32514 369 SH DFND 1 369 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20218 300 SH DFND 1 300 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19320 500 SH DFND 1 500 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8176 280 SH DFND 1 280 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 997888 15895 SH DFND 1 15895 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 53724 925 SH DFND 1 925 0 0 SPX CORP COM 784635104 6670 135 SH DFND 1 135 0 0 SPDR SER TR NYSE TECH ETF 78464A102 12511 90 SH DFND 1 90 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 3201 100 SH DFND 1 100 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 20675 530 SH DFND 1 530 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 16160 210 SH DFND 1 210 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9931 150 SH DFND 1 150 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 4210 78 SH DFND 1 78 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 30853 739 SH DFND 1 739 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 44530 500 SH DFND 1 500 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 16212 160 SH DFND 1 160 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 375334 3350 SH DFND 1 3350 0 0 SPDR SER TR AEROSPACE DEF 78464A631 264446 2121 SH DFND 1 2121 0 0 SPDR SER TR S&P REGL BKG 78464A698 437446 6349 SH DFND 1 6349 0 0 SPDR SER TR GLB DOW ETF 78464A706 67854 603 SH DFND 1 603 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4910 65 SH DFND 1 65 0 0 SPDR SER TR S&P PHARMAC 78464A722 18108 400 SH DFND 1 400 0 0 SPDR SER TR S&P METALS MNG 78464A755 165005 2690 SH DFND 1 2690 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1041406 8129 SH DFND 1 8129 0 0 SPDR SER TR S&P BK ETF 78464A797 124750 2383 SH DFND 1 2383 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9191 173 SH DFND 1 173 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 51863 250 SH DFND 1 250 0 0 SPDR SER TR S&P BIOTECH 78464A870 281414 3131 SH DFND 1 3131 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 324026 5127 SH DFND 1 5127 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9948819 28685 SH DFND 1 28685 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271709 554 SH DFND 1 554 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3936 150 SH DFND 1 150 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 980499 7284 SH DFND 1 7284 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 127728 1397 SH DFND 1 1397 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 119251 2543 SH DFND 1 2543 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 165384 1792 SH DFND 1 1792 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 8702 198 SH DFND 1 198 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 46628 420 SH DFND 1 420 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 14368 100 SH DFND 1 100 0 0 SPX FLOW INC COM 78469X107 11640 135 SH DFND 1 135 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 34619 450 SH DFND 1 450 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 310507 4536 SH DFND 1 4536 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 505 105 SH DFND 1 105 0 0 SSR MNG INC COM 784730103 327910 15066 SH DFND 1 15066 0 0 SVB FINANCIAL GROUP COM 78486Q101 16784 30 SH DFND 1 30 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 80778 5425 SH DFND 1 5425 0 0 SABRE CORP COM 78573M104 1818593 159107 SH DFND 1 159107 0 0 SALESFORCE COM INC COM 79466L302 6084030 28655 SH DFND 1 28655 0 0 SAMSARA INC COM CL A 79589L106 17622 1100 SH DFND 1 1100 0 0 SANDERSON FARMS INC COM 800013104 8437 45 SH DFND 1 45 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2316732 144615 SH DFND 1 144615 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 545853 67827 SH DFND 1 67827 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 69138 4889 SH DFND 1 4889 0 0 SANOFI SPONSORED ADR 80105N105 2414418 47028 SH DFND 1 47028 0 0 SAP SE SPON ADR 803054204 853504 7692 SH DFND 1 7692 0 0 SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114 3780 3500 SH DFND 1 3500 0 0 SASOL LTD SPONSORED ADR 803866300 26598 1100 SH DFND 1 1100 0 0 HENRY SCHEIN INC COM 806407102 402207 4613 SH DFND 1 4613 0 0 SCHLUMBERGER LTD COM STK 806857108 127276 3081 SH DFND 1 3081 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12750 500 SH DFND 1 500 0 0 SCHRODINGER INC COM 80810D103 1535 45 SH DFND 1 45 0 0 SCHWAB CHARLES CORP COM 808513105 600793 7126 SH DFND 1 7126 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2229 77 SH DFND 1 77 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32739 415 SH DFND 1 415 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 95761 1933 SH DFND 1 1933 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6600 240 SH DFND 1 240 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 193662 1575 SH DFND 1 1575 0 0 SEA LTD SPONSORD ADS 81141R100 40489 338 SH DFND 1 338 0 0 SEABRIDGE GOLD INC COM 811916105 15669 850 SH DFND 1 850 0 0 SEALED AIR CORP NEW COM 81211K100 3348 50 SH DFND 1 50 0 0 SEAWORLD ENTMT INC COM 81282V100 60520 813 SH DFND 1 813 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8992 102 SH DFND 1 102 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5395214 39384 SH DFND 1 39384 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 389940 5145 SH DFND 1 5145 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110075 595 SH DFND 1 595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2210263 28915 SH DFND 1 28915 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3228843 84260 SH DFND 1 84260 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1298784 12612 SH DFND 1 12612 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30471436 191789 SH DFND 1 191789 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2748174 39956 SH DFND 1 39956 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63396 1312 SH DFND 1 1312 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39687 533 SH DFND 1 533 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 41829 13625 SH DFND 1 13625 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2149 180 SH DFND 1 180 0 0 SENSEONICS HLDGS INC COM 81727U105 4925 2500 SH DFND 1 2500 0 0 SENTINELONE INC CL A 81730H109 21307 550 SH DFND 1 550 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2979 980 SH DFND 1 980 0 0 SERVICE CORP INTL COM 817565104 71612 1088 SH DFND 1 1088 0 0 SERVICENOW INC COM 81762P102 939473 1687 SH DFND 1 1687 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1340159 14064 SH DFND 1 14064 0 0 SHAKE SHACK INC CL A 819047101 13580 200 SH DFND 1 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2679928 86255 SH DFND 1 86255 0 0 SHERWIN WILLIAMS CO COM 824348106 1401117 5613 SH DFND 1 5613 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 2200 1000 SH DFND 1 1000 0 0 SHOCKWAVE MED INC COM 82489T104 2074 10 SH DFND 1 10 0 0 SHOPIFY INC CL A 82509L107 15545170 22989 SH DFND 1 22989 0 0 SIERRA WIRELESS INC COM 826516106 57242 3170 SH DFND 1 3170 0 0 SIGMA LITHIUM CORPORATION COM 826599102 20999 1560 SH DFND 1 1560 0 0 SILICON LABORATORIES INC COM 826919102 180240 1200 SH DFND 1 1200 0 0 SILVERCORP METALS INC COM 82835P103 3627 1000 SH DFND 1 1000 0 0 SILVERCREST METALS INC COM 828363101 509046 57270 SH DFND 1 57270 0 0 SIMON PPTY GROUP INC NEW COM 828806109 825671 6276 SH DFND 1 6276 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 4236 210 SH DFND 1 210 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 15569 420 SH DFND 1 420 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 144184 21780 SH DFND 1 21780 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 88740 2040 SH DFND 1 2040 0 0 SKEENA RES LTD NEW COM 83056P715 967532 87050 SH DFND 1 87050 0 0 SKECHERS U S A INC CL A 830566105 1537426 37719 SH DFND 1 37719 0 0 SKILLZ INC COM 83067L109 10185 3395 SH DFND 1 3395 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1887112 14159 SH DFND 1 14159 0 0 SLEEP NUMBER CORP COM 83125X103 2028 40 SH DFND 1 40 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 377218 11825 SH DFND 1 11825 0 0 SMITH A O CORP COM 831865209 148864 2330 SH DFND 1 2330 0 0 SMUCKER J M CO COM NEW 832696405 7312 54 SH DFND 1 54 0 0 SNAP ON INC COM 833034101 29589 144 SH DFND 1 144 0 0 SNAP INC CL A 83304A106 137698 3826 SH DFND 1 3826 0 0 SNOW LAKE RES LTD COM 83336J208 14085 1500 SH DFND 1 1500 0 0 SNOWFLAKE INC CL A 833445109 270603 1181 SH DFND 1 1181 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 75927 887 SH DFND 1 887 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1656887 175332 SH DFND 1 175332 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 80270 249 SH DFND 1 249 0 0 SOLARWINDS CORP COM NEW 83417Q204 4659 350 SH DFND 1 350 0 0 SOLITARIO ZINC CORP COM 8342EP107 5830 7000 SH DFND 1 7000 0 0 SOMALOGIC INC CLASS A COM 83444K105 4010 500 SH DFND 1 500 0 0 SOMALOGIC INC W EXP 08/31/202 83444K113 202 100 SH DFND 1 100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13263 312 SH DFND 1 312 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 663815 6463 SH DFND 1 6463 0 0 SONOS INC COM 83570H108 44729 1585 SH DFND 1 1585 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13980 6000 SH DFND 1 6000 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 1611 3000 SH DFND 1 3000 0 0 SOUTHERN CO COM 842587107 42056 580 SH DFND 1 580 0 0 SOUTHERN COPPER CORP COM 84265V105 103604 1365 SH DFND 1 1365 0 0 SOUTHWEST AIRLS CO COM 844741108 309929 6767 SH DFND 1 6767 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2064 1600 SH DFND 1 1600 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56781 640 SH DFND 1 640 0 0 SPHERE 3D CORP NEW COM 84841L308 2100 1000 SH DFND 1 1000 0 0 SPIRE GLOBAL INC COM CL A 848560108 69 33 SH DFND 1 33 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 733 15 SH DFND 1 15 0 0 SPIRIT AIRLS INC COM 848577102 61564 2815 SH DFND 1 2815 0 0 SPLUNK INC COM 848637104 133749 900 SH DFND 1 900 0 0 SPROTT INC COM NEW 852066208 41276 825 SH DFND 1 825 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 71667716 4684734 SH DFND 1 4684734 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77679828 8858970 SH DFND 1 8858970 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 162191 10105 SH DFND 1 10105 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8117822 422926 SH DFND 1 422926 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 904464 27408 SH DFND 1 27408 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 190973 4400 SH DFND 1 4400 0 0 BLOCK INC CL A 852234103 3219280 23741 SH DFND 1 23741 0 0 SQUARESPACE INC CLASS A 85225A107 2562 100 SH DFND 1 100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 15982 200 SH DFND 1 200 0 0 STANDARD LITHIUM LTD COM 853606101 8873 1000 SH DFND 1 1000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2139766 15307 SH DFND 1 15307 0 0 STANTEC INC COM 85472N109 7804925 155476 SH DFND 1 155476 0 0 STARBUCKS CORP COM 855244109 6242725 68624 SH DFND 1 68624 0 0 STATE STR CORP COM 857477103 16291 187 SH DFND 1 187 0 0 STEEL DYNAMICS INC COM 858119100 41715 500 SH DFND 1 500 0 0 STEM INC COM 85859N102 21855 1985 SH DFND 1 1985 0 0 STIFEL FINL CORP COM 860630102 29401 433 SH DFND 1 433 0 0 STITCH FIX INC COM CL A 860897107 6143 610 SH DFND 1 610 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 130957 3030 SH DFND 1 3030 0 0 STORE CAP CORP COM 862121100 1467609 50209 SH DFND 1 50209 0 0 STRYKER CORPORATION COM 863667101 8302020 31053 SH DFND 1 31053 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22540 1400 SH DFND 1 1400 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5016 800 SH DFND 1 800 0 0 SUMO LOGIC INC COM 86646P103 5835 500 SH DFND 1 500 0 0 SUN LIFE FINANCIAL INC. COM 866796105 131923288 2363639 SH DFND 1 2363639 0 0 SUNCOR ENERGY INC NEW COM 867224107 144250159 4427115 SH DFND 1 4427115 0 0 SUNDIAL GROWERS INC COM 86730L109 13230 18900 SH DFND 1 18900 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 20293 880 SH DFND 1 880 0 0 SUNOPTA INC COM 8676EP108 10010 2000 SH DFND 1 2000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 163360 4000 SH DFND 1 4000 0 0 SUNPOWER CORP COM 867652406 309849 14425 SH DFND 1 14425 0 0 SUNRUN INC COM 86771W105 1981946 65260 SH DFND 1 65260 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 194 79 SH DFND 1 79 0 0 SUPER MICRO COMPUTER INC COM 86800U104 13325 350 SH DFND 1 350 0 0 SUNWORKS INC COM NEW 86803X204 18396 7300 SH DFND 1 7300 0 0 SUPER LEAGUE GAMING INC COM 86804F202 2820 1500 SH DFND 1 1500 0 0 CEA INDUSTRIES INC COM NEW 86887P200 52710 21000 SH DFND 1 21000 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12144 1200 SH DFND 1 1200 0 0 SWISS HELVETIA FD INC COM 870875101 16863 1829 SH DFND 1 1829 0 0 SWITCH INC CL A 87105L104 47771 1550 SH DFND 1 1550 0 0 SYLVAMO CORP COMMON STOCK 871332102 566 17 SH DFND 1 17 0 0 SYNAPTICS INC COM 87157D109 34514 173 SH DFND 1 173 0 0 SYNOPSYS INC COM 871607107 7235292 21710 SH DFND 1 21710 0 0 SYNCHRONY FINANCIAL COM 87165B103 148743 4273 SH DFND 1 4273 0 0 SYSCO CORP COM 871829107 10574410 129509 SH DFND 1 129509 0 0 TFI INTL INC COM 87241L109 66998306 630687 SH DFND 1 630687 0 0 TJX COS INC NEW COM 872540109 3150160 52000 SH DFND 1 52000 0 0 T-MOBILE US INC COM 872590104 872523 6798 SH DFND 1 6798 0 0 TMC THE METALS COMPANY INC COM 87261Y106 1425 550 SH DFND 1 550 0 0 TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114 207 350 SH DFND 1 350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4747166 45532 SH DFND 1 45532 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21370 139 SH DFND 1 139 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43576 3043 SH DFND 1 3043 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 629 209 SH DFND 1 209 0 0 TALKSPACE INC COM 87427V103 1740 1000 SH DFND 1 1000 0 0 TAPESTRY INC COM 876030107 126681 3410 SH DFND 1 3410 0 0 TARGET CORP COM 87612E106 272915 1286 SH DFND 1 1286 0 0 TARGA RES CORP COM 87612G101 1283 17 SH DFND 1 17 0 0 TASEKO MINES LTD COM 876511106 37751 16600 SH DFND 1 16600 0 0 TATTOOED CHEF INC COM CL A 87663X102 5347 425 SH DFND 1 425 0 0 TC ENERGY CORP COM 87807B107 46185219 818102 SH DFND 1 818102 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1380 500 SH DFND 1 500 0 0 TEAM INC COM 878155100 884 400 SH DFND 1 400 0 0 TECK RESOURCES LTD CL B 878742204 34896843 863316 SH DFND 1 863316 0 0 TELADOC HEALTH INC COM 87918A105 4271683 59222 SH DFND 1 59222 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 110123 233 SH DFND 1 233 0 0 TELEFONICA S A SPONSORED ADR 879382208 198672 41390 SH DFND 1 41390 0 0 TELESAT CORP CL A & CL B SHS 879512309 215723 13134 SH DFND 1 13134 0 0 TELUS CORPORATION COM 87971M103 181161664 6926966 SH DFND 1 6926966 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 363268 14691 SH DFND 1 14691 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7736 90 SH DFND 1 90 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3292 676 SH DFND 1 676 0 0 TENNECO INC CL A VTG COM STK 880349105 672344 36700 SH DFND 1 36700 0 0 TERADYNE INC COM 880770102 295930 2503 SH DFND 1 2503 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22952 503 SH DFND 1 503 0 0 TESLA INC COM 88160R101 21128503 19607 SH DFND 1 19607 0 0 TETRA TECH INC NEW COM 88162G103 67790 411 SH DFND 1 411 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 609918 64954 SH DFND 1 64954 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 30892 950 SH DFND 1 950 0 0 TEXAS INSTRS INC COM 882508104 861989 4698 SH DFND 1 4698 0 0 TEXTRON INC COM 883203101 147198 1979 SH DFND 1 1979 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11816 700 SH DFND 1 700 0 0 THE ODP CORP COM 88337F105 6875 150 SH DFND 1 150 0 0 THERATECHNOLOGIES INC COM 88338H100 433473 182263 SH DFND 1 182263 0 0 THE TRADE DESK INC COM CL A 88339J105 292581 4225 SH DFND 1 4225 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 9172 18475 SH DFND 1 18475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16925666 28656 SH DFND 1 28656 0 0 THOMSON REUTERS CORP. COM NEW 884903709 8940563 82425 SH DFND 1 82425 0 0 THOR INDS INC COM 885160101 19439 247 SH DFND 1 247 0 0 3-D SYS CORP DEL COM NEW 88554D205 44169 2648 SH DFND 1 2648 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 3694 240 SH DFND 1 240 0 0 3M CO COM 88579Y101 6063882 40730 SH DFND 1 40730 0 0 TIDAL ETF TR UPAR ULTRA RISK 886364595 23600 1260 SH DFND 1 1260 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 8589 363 SH DFND 1 363 0 0 TILRAY BRANDS INC COM CL 2 88688T100 462138 59690 SH DFND 1 59690 0 0 TITAN MED INC COM NEW 88830X819 2819 5336 SH DFND 1 5336 0 0 TOLL BROTHERS INC COM 889478103 21159 450 SH DFND 1 450 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 1150 5000 SH DFND 1 5000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 362419746 4564693 SH DFND 1 4564693 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 6221 180 SH DFND 1 180 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1065737 21087 SH DFND 1 21087 0 0 TOYOTA MOTOR CORP ADS 892331307 1170363 6493 SH DFND 1 6493 0 0 TRACTOR SUPPLY CO COM 892356106 32672 140 SH DFND 1 140 0 0 TRANSALTA CORP COM 89346D107 13374441 1298730 SH DFND 1 1298730 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3372 940 SH DFND 1 940 0 0 TRAVEL PLUS LEISURE CO COM 894164102 33373 576 SH DFND 1 576 0 0 TRAVELERS COMPANIES INC COM 89417E109 477108 2611 SH DFND 1 2611 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 64440 1500 SH DFND 1 1500 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 152796 9603 SH DFND 1 9603 0 0 TRILOGY METALS INC NEW COM 89621C105 325 317 SH DFND 1 317 0 0 TRIMBLE INC COM 896239100 261580 3626 SH DFND 1 3626 0 0 TRINITY INDS INC COM 896522109 20616 600 SH DFND 1 600 0 0 TRIP COM GROUP LTD ADS 89677Q107 4624 200 SH DFND 1 200 0 0 TRIPADVISOR INC COM 896945201 57494 2120 SH DFND 1 2120 0 0 TRUIST FINL CORP COM 89832Q109 21716 383 SH DFND 1 383 0 0 TUCOWS INC COM NEW 898697206 5081 75 SH DFND 1 75 0 0 TUPPERWARE BRANDS CORP COM 899896104 4863 250 SH DFND 1 250 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1684 433 SH DFND 1 433 0 0 TURQUOISE HILL RES LTD COM 900435207 9703 324 SH DFND 1 324 0 0 TWILIO INC CL A 90138F102 169425 1028 SH DFND 1 1028 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1915 500 SH DFND 1 500 0 0 TWITTER INC COM 90184L102 3341114 86356 SH DFND 1 86356 0 0 2U INC COM 90214J101 1660 125 SH DFND 1 125 0 0 TYLER TECHNOLOGIES INC COM 902252105 18685 42 SH DFND 1 42 0 0 TYSON FOODS INC CL A 902494103 2516810 28080 SH DFND 1 28080 0 0 US BANCORP DEL COM NEW 902973304 1666837 31361 SH DFND 1 31361 0 0 USANA HEALTH SCIENCES INC COM 90328M107 105986 1334 SH DFND 1 1334 0 0 UBER TECHNOLOGIES INC COM 90353T100 1250655 35052 SH DFND 1 35052 0 0 UBIQUITI INC COM 90353W103 11938 41 SH DFND 1 41 0 0 UIPATH INC CL A 90364P105 760961 35246 SH DFND 1 35246 0 0 ULTA BEAUTY INC COM 90384S303 6771731 17005 SH DFND 1 17005 0 0 UNDER ARMOUR INC CL A 904311107 82802 4865 SH DFND 1 4865 0 0 UNDER ARMOUR INC CL C 904311206 2462883 158283 SH DFND 1 158283 0 0 UNILEVER PLC SPON ADR NEW 904767704 19705243 432417 SH DFND 1 432417 0 0 UNION PAC CORP COM 907818108 13369531 48935 SH DFND 1 48935 0 0 UNISYS CORP COM NEW 909214306 259 12 SH DFND 1 12 0 0 UNITED AIRLS HLDGS INC COM 910047109 2686794 57955 SH DFND 1 57955 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 77000 8443 SH DFND 1 8443 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5776909 26937 SH DFND 1 26937 0 0 UNITED RENTALS INC COM 911363109 175474 494 SH DFND 1 494 0 0 US FOODS HLDG CORP COM 912008109 425671 11312 SH DFND 1 11312 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 375 19 SH DFND 1 19 0 0 UNITED STS OIL FD LP UNITS 91232N207 106510 1437 SH DFND 1 1437 0 0 US WELL SERVICES INC CL A NEW 91274U200 8800 8000 SH DFND 1 8000 0 0 UNITED STATES STL CORP NEW COM 912909108 1473558 39045 SH DFND 1 39045 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 41264 230 SH DFND 1 230 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56124748 110055 SH DFND 1 110055 0 0 UNITY SOFTWARE INC COM 91332U101 2109701 21265 SH DFND 1 21265 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10017 60 SH DFND 1 60 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 7554 560 SH DFND 1 560 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 2240 2000 SH DFND 1 2000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 754610 5206 SH DFND 1 5206 0 0 UNUM GROUP COM 91529Y106 109151 3464 SH DFND 1 3464 0 0 UPSTART HLDGS INC COM 91680M107 233016 2136 SH DFND 1 2136 0 0 UPWORK INC COM 91688F104 16082 692 SH DFND 1 692 0 0 UR-ENERGY INC COM 91688R108 719433 451299 SH DFND 1 451299 0 0 URANIUM ENERGY CORP COM 916896103 1308035 284975 SH DFND 1 284975 0 0 URANIUM RTY CORP COM 91702V101 23583 6200 SH DFND 1 6200 0 0 UTAH MED PRODS INC COM 917488108 20219 225 SH DFND 1 225 0 0 V F CORP COM 918204108 24166 425 SH DFND 1 425 0 0 VEON LTD SPONSORED ADR 91822M106 68 100 SH DFND 1 100 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 12231 2700 SH DFND 1 2700 0 0 VOXX INTL CORP CL A 91829F104 3988 400 SH DFND 1 400 0 0 VAALCO ENERGY INC COM NEW 91851C201 6530 1000 SH DFND 1 1000 0 0 VAIL RESORTS INC COM 91879Q109 20041 77 SH DFND 1 77 0 0 VALE S A SPONSORED ADS 91912E105 1177791 58919 SH DFND 1 58919 0 0 VALERO ENERGY CORP COM 91913Y100 2004907 19745 SH DFND 1 19745 0 0 THE VALENS COMPANY INC COM NEW 91914P603 316 187 SH DFND 1 187 0 0 VALNEVA SE SPONSORED ADS 92025Y103 6860 200 SH DFND 1 200 0 0 VALVOLINE INC COM 92047W101 4292 136 SH DFND 1 136 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1734187 45220 SH DFND 1 45220 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 2804405 112266 SH DFND 1 112266 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 10679 1890 SH DFND 1 1890 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 5138 250 SH DFND 1 250 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3409849 23494 SH DFND 1 23494 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 9512 300 SH DFND 1 300 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 8127 143 SH DFND 1 143 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8248075 110416 SH DFND 1 110416 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 322669 1196 SH DFND 1 1196 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 31904 400 SH DFND 1 400 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1840427 17605 SH DFND 1 17605 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 48639 300 SH DFND 1 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1117943 23852 SH DFND 1 23852 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 24531 1300 SH DFND 1 1300 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25601796 948566 SH DFND 1 948566 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 28271 100 SH DFND 1 100 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 15402 130 SH DFND 1 130 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6432887 39670 SH DFND 1 39670 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 95584 1600 SH DFND 1 1600 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 60918 1065 SH DFND 1 1065 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 6649 82 SH DFND 1 82 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14166 132 SH DFND 1 132 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 139160 875 SH DFND 1 875 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1103 4 SH DFND 1 4 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11001 73 SH DFND 1 73 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 27477 164 SH DFND 1 164 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22726 125 SH DFND 1 125 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1375 15 SH DFND 1 15 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 491 6 SH DFND 1 6 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 542496 6964 SH DFND 1 6964 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 386167 4855 SH DFND 1 4855 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 870880 18132 SH DFND 1 18132 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1742008 15519 SH DFND 1 15519 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 56359 713 SH DFND 1 713 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 396161 7736 SH DFND 1 7736 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10145567 33238 SH DFND 1 33238 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5963892 30442 SH DFND 1 30442 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 357085 3336 SH DFND 1 3336 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10790000 115537 SH DFND 1 115537 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36683631 144208 SH DFND 1 144208 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1659996 8536 SH DFND 1 8536 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24987551 59997 SH DFND 1 59997 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 388 2 SH DFND 1 2 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 299349 1850 SH DFND 1 1850 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10855521 90425 SH DFND 1 90425 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3976253 76540 SH DFND 1 76540 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1995210 19698 SH DFND 1 19698 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 648924 11268 SH DFND 1 11268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1311983 28441 SH DFND 1 28441 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 422085 5700 SH DFND 1 5700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6867927 110275 SH DFND 1 110275 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20800 351 SH DFND 1 351 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77543 993 SH DFND 1 993 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 164043 1980 SH DFND 1 1980 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 59942 840 SH DFND 1 840 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61211 973 SH DFND 1 973 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 89800609 1116923 SH DFND 1 1116923 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11185 130 SH DFND 1 130 0 0 VARONIS SYS INC COM 922280102 9508 200 SH DFND 1 200 0 0 VAXART INC COM NEW 92243A200 35532 7050 SH DFND 1 7050 0 0 VEEVA SYS INC CL A COM 922475108 250915 1181 SH DFND 1 1181 0 0 VELODYNE LIDAR INC COM 92259F101 45883 17923 SH DFND 1 17923 0 0 VELO3D INC COMMON STOCK 92259N104 32548 3496 SH DFND 1 3496 0 0 VENTAS INC COM 92276F100 121297 1964 SH DFND 1 1964 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73288715 176527 SH DFND 1 176527 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270166 2493 SH DFND 1 2493 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108185 436 SH DFND 1 436 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4842397 27523 SH DFND 1 27523 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 780115 3280 SH DFND 1 3280 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 137603 660 SH DFND 1 660 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 42043706 284502 SH DFND 1 284502 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7844326 36911 SH DFND 1 36911 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12244093 53780 SH DFND 1 53780 0 0 VERISIGN INC COM 92343E102 9343 42 SH DFND 1 42 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13213479 259393 SH DFND 1 259393 0 0 VERISK ANALYTICS INC COM 92345Y106 2729664 12718 SH DFND 1 12718 0 0 VERITIV CORP COM 923454102 935 7 SH DFND 1 7 0 0 VERITONE INC COM 92347M100 1828 100 SH DFND 1 100 0 0 VERMILION ENERGY INC COM 923725105 1065760 50789 SH DFND 1 50789 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 3244 650 SH DFND 1 650 0 0 VERSABANK NEW COM 92512J106 7817 686 SH DFND 1 686 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1078589 4133 SH DFND 1 4133 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 66 49 SH DFND 1 49 0 0 VIAVI SOLUTIONS INC COM 925550105 23043 1433 SH DFND 1 1433 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3288978 86987 SH DFND 1 86987 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 77770 1400 SH DFND 1 1400 0 0 VIATRIS INC COM 92556V106 276363 25401 SH DFND 1 25401 0 0 VICINITY MOTOR CORP COM 925654105 216013 91134 SH DFND 1 91134 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6831 133 SH DFND 1 133 0 0 VIEMED HEALTHCARE INC COM 92663R105 10905 2200 SH DFND 1 2200 0 0 VIEWRAY INC COM 92672L107 32066 8180 SH DFND 1 8180 0 0 VILLAGE FARMS INTL INC COM 92707Y108 89918 17030 SH DFND 1 17030 0 0 VIMEO INC COMMON STOCK 92719V100 11880 1000 SH DFND 1 1000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 9002 350 SH DFND 1 350 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31171 3155 SH DFND 1 3155 0 0 VISA INC COM CL A 92826C839 79224893 357239 SH DFND 1 357239 0 0 VIRTRA INC COM PAR 92827K301 6100 1000 SH DFND 1 1000 0 0 VISTA OUTDOOR INC COM 928377100 14990 420 SH DFND 1 420 0 0 VMWARE INC CL A COM 928563402 4576891 40194 SH DFND 1 40194 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24157868 1453542 SH DFND 1 1453542 0 0 VOLTA INC COM CL A 92873V102 4575 1500 SH DFND 1 1500 0 0 VOLTA INC W EXP 08/26/202 92873V110 7600 8000 SH DFND 1 8000 0 0 VONTIER CORPORATION COM 928881101 9521 375 SH DFND 1 375 0 0 VOXELJET AG ADS 92912L206 982 230 SH DFND 1 230 0 0 VROOM INC COM 92918V109 22796 8570 SH DFND 1 8570 0 0 WP CAREY INC COM 92936U109 8892 110 SH DFND 1 110 0 0 WABASH NATL CORP COM 929566107 4749 320 SH DFND 1 320 0 0 WABTEC COM 929740108 102036 1061 SH DFND 1 1061 0 0 WALMART INC COM 931142103 35446534 238024 SH DFND 1 238024 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29389893 656464 SH DFND 1 656464 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4996 132 SH DFND 1 132 0 0 WASTE CONNECTIONS INC COM 94106B101 10004621 71654 SH DFND 1 71654 0 0 WASTE MGMT INC DEL COM 94106L109 1391155 8777 SH DFND 1 8777 0 0 WATERS CORP COM 941848103 49662 160 SH DFND 1 160 0 0 WATSCO INC COM 942622200 8225 27 SH DFND 1 27 0 0 WAYFAIR INC CL A 94419L101 1022610 9231 SH DFND 1 9231 0 0 WEIBO CORP SPONSORED ADR 948596101 38848 1585 SH DFND 1 1585 0 0 WELLS FARGO CO NEW COM 949746101 49340131 1018162 SH DFND 1 1018162 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 136475 103 SH DFND 1 103 0 0 WELLTOWER INC COM 95040Q104 62491 650 SH DFND 1 650 0 0 WERNER ENTERPRISES INC COM 950755108 41000 1000 SH DFND 1 1000 0 0 WESCO INTL INC COM 95082P105 18220 140 SH DFND 1 140 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2015635 24503 SH DFND 1 24503 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 114999 280 SH DFND 1 280 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4141 50 SH DFND 1 50 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 9353 4000 SH DFND 1 4000 0 0 WESTERN DIGITAL CORP. COM 958102105 434239 8746 SH DFND 1 8746 0 0 WESTERN UN CO COM 959802109 982857 52447 SH DFND 1 52447 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9316 5880 SH DFND 1 5880 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 677 SH DFND 1 677 0 0 WESTROCK CO COM 96145D105 83666 1779 SH DFND 1 1779 0 0 WESTWATER RES INC COM NEW 961684206 8 4 SH DFND 1 4 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 15350 405 SH DFND 1 405 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13771078 289371 SH DFND 1 289371 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 622 200 SH DFND 1 200 0 0 WHIRLPOOL CORP COM 963320106 25917 150 SH DFND 1 150 0 0 WILLIAMS COS INC COM 969457100 304799 9123 SH DFND 1 9123 0 0 WILLIAMS SONOMA INC COM 969904101 124120 856 SH DFND 1 856 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 801 300 SH DFND 1 300 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 2280 2000 SH DFND 1 2000 0 0 WINMARK CORP COM 974250102 5500 25 SH DFND 1 25 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 50099 776 SH DFND 1 776 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 44045 500 SH DFND 1 500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8315 156 SH DFND 1 156 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 78864 1200 SH DFND 1 1200 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5470 125 SH DFND 1 125 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 97742 2909 SH DFND 1 2909 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 6422 100 SH DFND 1 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 423556 6616 SH DFND 1 6616 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 23208 661 SH DFND 1 661 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 91346 2920 SH DFND 1 2920 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5202004 70689 SH DFND 1 70689 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5594 200 SH DFND 1 200 0 0 WOODWARD INC COM 980745103 12491 100 SH DFND 1 100 0 0 WORKDAY INC CL A 98138H101 343625 1435 SH DFND 1 1435 0 0 WORKHORSE GROUP INC COM NEW 98138J206 75665 15133 SH DFND 1 15133 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 178047 4627 SH DFND 1 4627 0 0 WW INTL INC COM 98262P101 3069 300 SH DFND 1 300 0 0 WYNN RESORTS LTD COM 983134107 123198 1545 SH DFND 1 1545 0 0 XL FLEET CORP COM CL A 9837FR100 965 485 SH DFND 1 485 0 0 XPO LOGISTICS INC COM 983793100 3203 44 SH DFND 1 44 0 0 XUNLEI LTD SPONSORED ADR 98419E108 3520 2000 SH DFND 1 2000 0 0 XYLEM INC COM 98419M100 105381 1236 SH DFND 1 1236 0 0 X4 PHARMACEUTICALS INC COM 98420X103 7000 4000 SH DFND 1 4000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 8270 410 SH DFND 1 410 0 0 XPENG INC ADS 98422D105 2768463 100343 SH DFND 1 100343 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 768 300 SH DFND 1 300 0 0 XOS INC COMMON STOCK 98423B108 3289 1100 SH DFND 1 1100 0 0 XOS INC W EXP 10/06/202 98423B116 141 333 SH DFND 1 333 0 0 YAMANA GOLD INC COM 98462Y100 1822670 327033 SH DFND 1 327033 0 0 YEXT INC COM 98585N106 111515 16185 SH DFND 1 16185 0 0 YETI HLDGS INC COM 98585X104 5998 100 SH DFND 1 100 0 0 YUM BRANDS INC COM 988498101 196049 1654 SH DFND 1 1654 0 0 YUM CHINA HLDGS INC COM 98850P109 102770 2474 SH DFND 1 2474 0 0 ZIMVIE INC COM 98888T107 228 10 SH DFND 1 10 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 646613 1563 SH DFND 1 1563 0 0 ZENTEK LTD COM 98942X102 441296 144643 SH DFND 1 144643 0 0 ZILLOW GROUP INC CL A 98954M101 98341 2039 SH DFND 1 2039 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 50276 1020 SH DFND 1 1020 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13174 103 SH DFND 1 103 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 157474 241524 SH DFND 1 241524 0 0 ZOETIS INC CL A 98978V103 1209050 6411 SH DFND 1 6411 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 33125 1325 SH DFND 1 1325 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 17922 300 SH DFND 1 300 0 0 ZSCALER INC COM 98980G102 257928 1069 SH DFND 1 1069 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 574896 4904 SH DFND 1 4904 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 10620 300 SH DFND 1 300 0 0 ZUORA INC COM CL A 98983V106 285744 19075 SH DFND 1 19075 0 0 ZYNGA INC CL A 98986T108 382074 41350 SH DFND 1 41350 0 0 ALLEGION PLC ORD SHS G0176J109 120538 1098 SH DFND 2 1098 0 0 AMCOR PLC ORD G0250X107 73498 6487 SH DFND 2 6487 0 0 AON PLC SHS CL A G0403H108 718665 2207 SH DFND 2 2207 0 0 ARCH CAP GROUP LTD ORD G0450A105 80280 1658 SH DFND 2 1658 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25921858 76867 SH DFND 2 76867 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12090621 146058 SH DFND 2 146058 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7832468 152617 SH DFND 2 152617 0 0 BUNGE LIMITED COM G16962105 210650 1901 SH DFND 2 1901 0 0 CHINA YUCHAI INTL LTD COM G21082105 150553 12923 SH DFND 2 12923 0 0 CIMPRESS PLC SHS EURO G2143T103 371556 5843 SH DFND 2 5843 0 0 EATON CORP PLC SHS G29183103 208822 1376 SH DFND 2 1376 0 0 EVEREST RE GROUP LTD COM G3223R108 106990 355 SH DFND 2 355 0 0 GENPACT LIMITED SHS G3922B107 724616 16654 SH DFND 2 16654 0 0 INVESCO LTD SHS G491BT108 1880981 81569 SH DFND 2 81569 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 425757 2735 SH DFND 2 2735 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4039309 61603 SH DFND 2 61603 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 316783 12418 SH DFND 2 12418 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 343955 13275 SH DFND 2 13275 0 0 LINDE PLC SHS G5494J103 2936839 9194 SH DFND 2 9194 0 0 LUXFER HOLDINGS PLC SHS G5698W116 97423 5799 SH DFND 2 5799 0 0 MEDTRONIC PLC SHS G5960L103 19737228 177893 SH DFND 2 177893 0 0 APTIV PLC SHS G6095L109 1958695 16362 SH DFND 2 16362 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1395941 61822 SH DFND 2 61822 0 0 NOVOCURE LTD ORD SHS G6674U108 2120794 25598 SH DFND 2 25598 0 0 PENTAIR PLC SHS G7S00T104 106739 1969 SH DFND 2 1969 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 903482 23190 SH DFND 2 23190 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 159033 1769 SH DFND 2 1769 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1389324 27322 SH DFND 2 27322 0 0 STERIS PLC SHS USD G8473T100 1323207 5473 SH DFND 2 5473 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2533140 16589 SH DFND 2 16589 0 0 TRINSEO PLC SHS G9059U107 48926 1021 SH DFND 2 1021 0 0 VENATOR MATLS PLC SHS G9329Z100 15164 8519 SH DFND 2 8519 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5475816 23181 SH DFND 2 23181 0 0 CHUBB LIMITED COM H1467J104 3004012 14044 SH DFND 2 14044 0 0 GARMIN LTD SHS H2906T109 90499 763 SH DFND 2 763 0 0 TE CONNECTIVITY LTD SHS H84989104 102164 780 SH DFND 2 780 0 0 GLOBANT S A COM L44385109 3447321 13154 SH DFND 2 13154 0 0 ORION ENGINEERED CARBONS S A COM L72967109 109490 6856 SH DFND 2 6856 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1283519 8499 SH DFND 2 8499 0 0 AUDIOCODES LTD ORD M15342104 528885 20700 SH DFND 2 20700 0 0 CAESARSTONE LTD ORD SHS M20598104 1208138 114842 SH DFND 2 114842 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1167191 8442 SH DFND 2 8442 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 734585 64950 SH DFND 2 64950 0 0 INMODE LTD SHS M5425M103 768651 20825 SH DFND 2 20825 0 0 NOVA LTD COM M7516K103 195222 1793 SH DFND 2 1793 0 0 PERION NETWORK LTD SHS NEW M78673114 541739 24088 SH DFND 2 24088 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1057712 14547 SH DFND 2 14547 0 0 WIX COM LTD SHS M98068105 18594 178 SH DFND 2 178 0 0 AERCAP HOLDINGS NV SHS N00985106 22626 450 SH DFND 2 450 0 0 CENTOGENE N V COM N1976T109 30093 7322 SH DFND 2 7322 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28892 281 SH DFND 2 281 0 0 MERUS N V COM N5749R100 18772 710 SH DFND 2 710 0 0 NXP SEMICONDUCTORS N V COM N6596X109 360906 1950 SH DFND 2 1950 0 0 ADT INC DEL COM 00090Q103 1187228 156420 SH DFND 2 156420 0 0 AFLAC INC COM 001055102 2788023 43299 SH DFND 2 43299 0 0 AGNC INVT CORP COM 00123Q104 154921 11826 SH DFND 2 11826 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 306004 12419 SH DFND 2 12419 0 0 ANI PHARMACEUTICALS INC COM 00182C103 449760 16000 SH DFND 2 16000 0 0 AT&T INC COM 00206R102 4577722 193725 SH DFND 2 193725 0 0 ATN INTL INC COM 00215F107 1855058 46516 SH DFND 2 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SH DFND 2 1474 0 0 AMERISOURCEBERGEN CORP COM 03073E105 248464 1606 SH DFND 2 1606 0 0 AMERIPRISE FINL INC COM 03076C106 265819 885 SH DFND 2 885 0 0 AMETEK INC COM 031100100 218282 1639 SH DFND 2 1639 0 0 AMGEN INC COM 031162100 1482598 6131 SH DFND 2 6131 0 0 AMPHENOL CORP NEW CL A 032095101 8744141 116047 SH DFND 2 116047 0 0 ANALOG DEVICES INC COM 032654105 2457548 14878 SH DFND 2 14878 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2361990 335510 SH DFND 2 335510 0 0 ANSYS INC COM 03662Q105 58130 183 SH DFND 2 183 0 0 ANTHEM INC COM 036752103 47142875 95971 SH DFND 2 95971 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 123705 79000 PRN DFND 2 79000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 365617 5898 SH DFND 2 5898 0 0 APPLE INC COM 037833100 27904626 159811 SH DFND 2 159811 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1075877 10480 SH DFND 2 10480 0 0 APPLIED MATLS INC COM 038222105 1779959 13505 SH DFND 2 13505 0 0 ARAMARK COM 03852U106 47038 1251 SH DFND 2 1251 0 0 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05352A100 26853 794 SH DFND 2 794 0 0 AVERY DENNISON CORP COM 053611109 88029 506 SH DFND 2 506 0 0 AVNET INC COM 053807103 1414359 34845 SH DFND 2 34845 0 0 AXON ENTERPRISE INC COM 05464C101 3826966 27786 SH DFND 2 27786 0 0 BCE INC COM NEW 05534B760 4850861 69998 SH DFND 2 69998 0 0 BCE INC PUT 05534B950 121206 1749 SH DFND 2 1749 0 0 BRP INC COM SUN VTG 05577W200 93978 1150 SH DFND 2 1150 0 0 BAKER HUGHES COMPANY CL A 05722G100 246933 6782 SH DFND 2 6782 0 0 BALL CORP COM 058498106 83520 928 SH DFND 2 928 0 0 BK OF AMERICA CORP COM 060505104 878398 21310 SH DFND 2 21310 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 945000 720 SH DFND 2 720 0 0 BANK MONTREAL QUE COM 063671101 25100783 170626 SH DFND 2 170626 0 0 BANK NEW YORK MELLON CORP COM 064058100 17633340 355296 SH DFND 2 355296 0 0 BANK NOVA SCOTIA B C COM 064149107 25281088 282155 SH DFND 2 282155 0 0 BANKUNITED INC COM 06652K103 1409402 32061 SH DFND 2 32061 0 0 BARRICK GOLD CORP COM 067901108 6045386 197175 SH DFND 2 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650000 PRN DFND 2 650000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41403 537 SH DFND 2 537 0 0 BIOGEN INC COM 09062X103 353176 1677 SH DFND 2 1677 0 0 BIO-TECHNE CORP COM 09073M104 32478 75 SH DFND 2 75 0 0 BLACK KNIGHT INC COM 09215C105 159878 2757 SH DFND 2 2757 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 107148 90000 PRN DFND 2 90000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 169742 200000 PRN DFND 2 200000 0 0 BLACKROCK INC COM 09247X101 2370455 3102 SH DFND 2 3102 0 0 BLACKSTONE INC COM 09260D107 535052 4215 SH DFND 2 4215 0 0 BLOOMIN BRANDS INC NOTE 094235AB4 104033 51000 PRN DFND 2 51000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 294459 200000 PRN DFND 2 200000 0 0 BOOKING HOLDINGS INC COM 09857L108 13456619 5730 SH DFND 2 5730 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 172079 1959 SH DFND 2 1959 0 0 BORGWARNER INC COM 099724106 849887 21848 SH DFND 2 21848 0 0 BOSTON PROPERTIES INC COM 101121101 92221 716 SH DFND 2 716 0 0 BOSTON SCIENTIFIC CORP COM 101137107 104436 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146869102 1229045 10303 SH DFND 2 10303 0 0 CATALENT INC COM 148806102 54563 492 SH DFND 2 492 0 0 CATERPILLAR INC COM 149123101 458118 2056 SH DFND 2 2056 0 0 CELANESE CORP DEL COM 150870103 145156 1016 SH DFND 2 1016 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1389438 93439 SH DFND 2 93439 0 0 CENTENE CORP DEL COM 15135B101 516253 6132 SH DFND 2 6132 0 0 CENOVUS ENERGY INC COM 15135U109 5665938 271878 SH DFND 2 271878 0 0 CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0 661245 431000 PRN DFND 2 431000 0 0 CENTURY CMNTYS INC COM 156504300 466059 8700 SH DFND 2 8700 0 0 CERENCE INC COM 156727109 447640 12400 SH DFND 2 12400 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 219343 250000 PRN DFND 2 250000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 24678 361 SH DFND 2 361 0 0 CERNER CORP COM 156782104 604585 6462 SH DFND 2 6462 0 0 CERTARA INC COM 15687V109 1931116 89903 SH DFND 2 89903 0 0 CHANGE HEALTHCARE INC COM 15912K100 1643284 75380 SH DFND 2 75380 0 0 CHARLES RIV LABS INTL INC COM 159864107 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CORP COM 172908105 336909 792 SH DFND 2 792 0 0 CITIGROUP INC COM NEW 172967424 15520870 290653 SH DFND 2 290653 0 0 CITIZENS FINL GROUP INC COM 174610105 122663 2706 SH DFND 2 2706 0 0 CITRIX SYS INC COM 177376100 372826 3695 SH DFND 2 3695 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1530832 192800 SH DFND 2 192800 0 0 CLOROX CO DEL COM 189054109 3300294 23738 SH DFND 2 23738 0 0 CLOUDFLARE INC CL A COM 18915M107 6126007 51178 SH DFND 2 51178 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 106429 140000 PRN DFND 2 140000 0 0 COCA COLA CO COM 191216100 9274890 149595 SH DFND 2 149595 0 0 COGNEX CORP COM 192422103 61026 791 SH DFND 2 791 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 632263 7051 SH DFND 2 7051 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 127776 673 SH DFND 2 673 0 0 COLGATE PALMOLIVE CO COM 194162103 1407632 18563 SH DFND 2 18563 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2769491 16997 SH DFND 2 16997 0 0 COMCAST CORP NEW CL A 20030N101 2699360 57654 SH DFND 2 57654 0 0 COMERICA INC COM 200340107 1661742 18376 SH DFND 2 18376 0 0 COMMVAULT SYS INC COM 204166102 1318441 19871 SH DFND 2 19871 0 0 CONAGRA BRANDS INC COM 205887102 194975 5808 SH DFND 2 5808 0 0 CONMED CORP NOTE 207410AF8 549916 319000 PRN DFND 2 319000 0 0 CONOCOPHILLIPS COM 20825C104 3559200 35592 SH DFND 2 35592 0 0 CONSOLIDATED EDISON INC COM 209115104 390366 4123 SH DFND 2 4123 0 0 CONSTELLATION BRANDS INC CL A 21036P108 102723 446 SH DFND 2 446 0 0 CONSTELLATION ENERGY CORP COM 21037T109 235575 4188 SH DFND 2 4188 0 0 COOPER COS INC COM NEW 216648402 97716 234 SH DFND 2 234 0 0 COPART INC COM 217204106 72271 576 SH DFND 2 576 0 0 CORNING INC COM 219350105 101392 2747 SH DFND 2 2747 0 0 CORTEVA INC COM 22052L104 322635 5613 SH DFND 2 5613 0 0 COSTCO WHSL CORP NEW COM 22160K105 5393361 9366 SH DFND 2 9366 0 0 COSTAR GROUP INC COM 22160N109 2944895 44211 SH DFND 2 44211 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 551735 655000 PRN DFND 2 655000 0 0 COUPANG INC CL A 22266T109 1763721 99758 SH DFND 2 99758 0 0 COUSINS PPTYS INC COM NEW 222795502 1370626 34019 SH DFND 2 34019 0 0 CRITEO S A SPONS ADS 226718104 1989637 73041 SH DFND 2 73041 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 104684 461 SH DFND 2 461 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 188292 1020 SH DFND 2 1020 0 0 CROWN HLDGS INC COM 228368106 113332 906 SH DFND 2 906 0 0 CUBESMART COM 229663109 1063805 20446 SH DFND 2 20446 0 0 CUMMINS INC COM 231021106 201623 983 SH DFND 2 983 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 201472 160000 PRN DFND 2 160000 0 0 D R HORTON INC COM 23331A109 42471 570 SH DFND 2 570 0 0 DANA INC COM 235825205 724499 41235 SH DFND 2 41235 0 0 DANAHER CORPORATION COM 235851102 23337335 79560 SH DFND 2 79560 0 0 DARDEN RESTAURANTS INC COM 237194105 206604 1554 SH DFND 2 1554 0 0 DARLING INGREDIENTS INC COM 237266101 29499 367 SH DFND 2 367 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 423672 240000 PRN DFND 2 240000 0 0 DATADOG INC CL A COM 23804L103 3739340 24687 SH DFND 2 24687 0 0 DAVITA INC COM 23918K108 207896 1838 SH DFND 2 1838 0 0 DEERE & CO COM 244199105 206899 498 SH DFND 2 498 0 0 DELL TECHNOLOGIES INC CL C 24703L202 204976 4084 SH DFND 2 4084 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 63312 1600 SH DFND 2 1600 0 0 DENTSPLY SIRONA INC COM 24906P109 9159448 186092 SH DFND 2 186092 0 0 DEVON ENERGY CORP NEW COM 25179M103 140552 2377 SH DFND 2 2377 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 669759 583000 PRN DFND 2 583000 0 0 DEXCOM INC COM 252131107 138132 270 SH DFND 2 270 0 0 DIAMONDBACK ENERGY INC COM 25278X109 52639 384 SH DFND 2 384 0 0 DICKS SPORTING GOODS INC NOTE 253393AD4 341296 107000 PRN DFND 2 107000 0 0 DIGITAL RLTY TR INC COM 253868103 305012 2151 SH DFND 2 2151 0 0 DINE BRANDS GLOBAL INC COM 254423106 1464291 18785 SH DFND 2 18785 0 0 DISNEY WALT CO COM 254687106 287076 2093 SH DFND 2 2093 0 0 DISCOVERY INC COM SER A 25470F104 759138 30463 SH DFND 2 30463 0 0 DISCOVERY INC COM SER C 25470F302 298267 11945 SH DFND 2 11945 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 162800 180000 PRN DFND 2 180000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 187649 200000 PRN DFND 2 200000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1279176 1317000 PRN DFND 2 1317000 0 0 DISCOVER FINL SVCS COM 254709108 173549 1575 SH DFND 2 1575 0 0 DOCEBO INC COM 25609L105 812015 12566 SH DFND 2 12566 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 91613 60000 PRN DFND 2 60000 0 0 DOCUSIGN INC COM 256163106 184246 1720 SH DFND 2 1720 0 0 DOLLAR GEN CORP NEW COM 256677105 1634104 7340 SH DFND 2 7340 0 0 DOLLAR TREE INC COM 256746108 553318 3455 SH DFND 2 3455 0 0 DOMINOS PIZZA INC COM 25754A201 1400928 3442 SH DFND 2 3442 0 0 DOORDASH INC CL A 25809K105 3709884 31657 SH DFND 2 31657 0 0 DOVER CORP COM 260003108 2546644 16231 SH DFND 2 16231 0 0 DOW INC COM 260557103 1505194 23622 SH DFND 2 23622 0 0 DRAFTKINGS INC NOTE 26142RAB0 143446 200000 PRN DFND 2 200000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 623832 661000 PRN DFND 2 661000 0 0 DROPBOX INC CL A 26210C104 562906 24211 SH DFND 2 24211 0 0 DUKE REALTY CORP COM NEW 264411505 130867 2254 SH DFND 2 2254 0 0 DUPONT DE NEMOURS INC COM 26614N102 115300 1567 SH DFND 2 1567 0 0 DYCOM INDS INC COM 267475101 1669908 17530 SH DFND 2 17530 0 0 EOG RES INC COM 26875P101 2004852 16815 SH DFND 2 16815 0 0 EQT CORP NOTE 26884LAK5 931428 387000 PRN DFND 2 387000 0 0 EAGLE MATLS INC COM 26969P108 1617336 12600 SH DFND 2 12600 0 0 EASTMAN CHEM CO COM 277432100 177727 1586 SH DFND 2 1586 0 0 EBAY INC. COM 278642103 1376359 24037 SH DFND 2 24037 0 0 ECOLAB INC COM 278865100 220523 1249 SH DFND 2 1249 0 0 EDISON INTL COM 281020107 387583 5529 SH DFND 2 5529 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1453960 12351 SH DFND 2 12351 0 0 8X8 INC NEW NOTE 282914AB6 46824 50000 PRN DFND 2 50000 0 0 ELECTRONIC ARTS INC COM 285512109 4552462 35985 SH DFND 2 35985 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 845836 20600 SH DFND 2 20600 0 0 EMERSON ELEC CO COM 291011104 100501 1025 SH DFND 2 1025 0 0 ENBRIDGE INC COM 29250N105 3369955 58557 SH DFND 2 58557 0 0 ENDAVA PLC ADS 29260V105 119461 898 SH DFND 2 898 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 352300 345000 PRN DFND 2 345000 0 0 ENPHASE ENERGY INC COM 29355A107 625316 3099 SH DFND 2 3099 0 0 ENTERGY CORP NEW COM 29364G103 367179 3145 SH DFND 2 3145 0 0 ENVESTNET INC NOTE 29404KAB2 475035 396000 PRN DFND 2 396000 0 0 ENVESTNET INC COM 29404K106 878392 11800 SH DFND 2 11800 0 0 EPAM SYS INC COM 29414B104 91059 307 SH DFND 2 307 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 314517 132000 PRN DFND 2 132000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1354625 27810 SH DFND 2 27810 0 0 EQUIFAX INC COM 294429105 2886930 12176 SH DFND 2 12176 0 0 EQUINIX INC COM 29444U700 90478 122 SH DFND 2 122 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 91852 1201 SH DFND 2 1201 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 121302 1349 SH DFND 2 1349 0 0 ERIE INDTY CO CL A 29530P102 63759 362 SH DFND 2 362 0 0 ESSENTIAL UTILS INC COM 29670G102 179313 3507 SH DFND 2 3507 0 0 ESSEX PPTY TR INC COM 297178105 72896 211 SH DFND 2 211 0 0 ETSY INC COM 29786A106 650854 5237 SH DFND 2 5237 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 327043 290000 PRN DFND 2 290000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 240702 265000 PRN DFND 2 265000 0 0 EVERSOURCE ENERGY COM 30040W108 397472 4507 SH DFND 2 4507 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 177889 150000 PRN DFND 2 150000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 698659 788000 PRN DFND 2 788000 0 0 EXACT SCIENCES CORP COM 30063P105 1290024 18450 SH DFND 2 18450 0 0 EXELON CORP COM 30161N101 490684 10302 SH DFND 2 10302 0 0 EXPEDIA GROUP INC NOTE 30212PBE4 124937 102000 PRN DFND 2 102000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16007763 81810 SH DFND 2 81810 0 0 EXPEDITORS INTL WASH INC COM 302130109 270692 2624 SH DFND 2 2624 0 0 EXTRA SPACE STORAGE INC COM 30225T102 253094 1231 SH DFND 2 1231 0 0 EXXON MOBIL CORP COM 30231G102 4032126 48821 SH DFND 2 48821 0 0 FMC CORP COM NEW 302491303 54733 416 SH DFND 2 416 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 135021 85000 PRN DFND 2 85000 0 0 META PLATFORMS INC CL A 30303M102 28461635 127998 SH DFND 2 127998 0 0 FACTSET RESH SYS INC COM 303075105 441965 1018 SH DFND 2 1018 0 0 FAIR ISAAC CORP COM 303250104 359641 771 SH DFND 2 771 0 0 FARFETCH LTD ORD SH CL A 30744W107 2145921 141926 SH DFND 2 141926 0 0 FARMLAND PARTNERS INC COM 31154R109 1977759 143837 SH DFND 2 143837 0 0 FASTLY INC NOTE 3/1 31188VAB6 157793 209000 PRN DFND 2 209000 0 0 FASTENAL CO COM 311900104 521591 8781 SH DFND 2 8781 0 0 FEDERAL SIGNAL CORP COM 313855108 874125 25900 SH DFND 2 25900 0 0 FEDEX CORP COM 31428X106 368373 1592 SH DFND 2 1592 0 0 F5 INC COM 315616102 191607 917 SH DFND 2 917 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8322709 82879 SH DFND 2 82879 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76776 1572 SH DFND 2 1572 0 0 FIFTH THIRD BANCORP COM 316773100 126753 2945 SH DFND 2 2945 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 221251 200000 PRN DFND 2 200000 0 0 FIRST BANCORP P R COM NEW 318672706 525889 40083 SH DFND 2 40083 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1707264 2565 SH DFND 2 2565 0 0 FIRST HAWAIIAN INC COM 32051X108 1494625 53590 SH DFND 2 53590 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 58032 358 SH DFND 2 358 0 0 FISERV INC COM 337738108 462688 4563 SH DFND 2 4563 0 0 FIRSTENERGY CORP COM 337932107 284653 6207 SH DFND 2 6207 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 163338 150000 PRN DFND 2 150000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 234365 941 SH DFND 2 941 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1062694 897000 PRN DFND 2 897000 0 0 FORD MTR CO DEL COM 345370860 2116692 125174 SH DFND 2 125174 0 0 FORTINET INC COM 34959E109 424441 1242 SH DFND 2 1242 0 0 FORTIVE CORP COM 34959J108 173529 2848 SH DFND 2 2848 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 78440 1056 SH DFND 2 1056 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 34984VAC4 230685 231611 PRN DFND 2 231611 0 0 FOX CORP CL A COM 35137L105 3109804 78829 SH DFND 2 78829 0 0 FOX CORP CL B COM 35137L204 375716 10356 SH DFND 2 10356 0 0 FRANCO NEV CORP COM 351858105 9082407 45654 SH DFND 2 45654 0 0 FRANKLIN RESOURCES INC COM 354613101 135580 4856 SH DFND 2 4856 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1863410 37463 SH DFND 2 37463 0 0 GATX CORP COM 361448103 943475 7650 SH DFND 2 7650 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1263713 31080 SH DFND 2 31080 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9696062 55533 SH DFND 2 55533 0 0 GARTNER INC COM 366651107 513713 1727 SH DFND 2 1727 0 0 GENERAL ELECTRIC CO COM NEW 369604301 274043 2995 SH DFND 2 2995 0 0 GENERAL MLS INC COM 370334104 4157669 61395 SH DFND 2 61395 0 0 GENERAL MTRS CO COM 37045V100 47545 1087 SH DFND 2 1087 0 0 GENUINE PARTS CO COM 372460105 458335 3637 SH DFND 2 3637 0 0 GENTHERM INC COM 37253A103 455843 6241 SH DFND 2 6241 0 0 GILEAD SCIENCES INC COM 375558103 2457009 41329 SH DFND 2 41329 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1489508 31766 SH DFND 2 31766 0 0 GLOBAL PMTS INC COM 37940X102 397794 2907 SH DFND 2 2907 0 0 GLOBUS MED INC CL A 379577208 929628 12600 SH DFND 2 12600 0 0 GLOBE LIFE INC COM 37959E102 54626 543 SH DFND 2 543 0 0 GODADDY INC CL A 380237107 336307 4018 SH DFND 2 4018 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 839774 2544 SH DFND 2 2544 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1482445 103740 SH DFND 2 103740 0 0 GRAINGER W W INC COM 384802104 624106 1210 SH DFND 2 1210 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4169399 43260 SH DFND 2 43260 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 193570 238000 PRN DFND 2 238000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 125878 120000 PRN DFND 2 120000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 61219 647 SH DFND 2 647 0 0 HF SINCLAIR CORPORATION COM 403949100 782517 44235 SH DFND 2 44235 0 0 HCA HEALTHCARE INC COM 40412C101 215283 859 SH DFND 2 859 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4720693 76972 SH DFND 2 76972 0 0 HP INC COM 40434L105 1769786 46818 SH DFND 2 46818 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 146740 173000 PRN DFND 2 173000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1590725 46242 SH DFND 2 46242 0 0 HALLIBURTON CO COM 406216101 241080 6366 SH DFND 2 6366 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 332416 379000 PRN DFND 2 379000 0 0 HANOVER INS GROUP INC COM 410867105 1452138 9712 SH DFND 2 9712 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 142830 1989 SH DFND 2 1989 0 0 HASBRO INC COM 418056107 38994 476 SH DFND 2 476 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 67355 1962 SH DFND 2 1962 0 0 HEICO CORP NEW COM 422806109 138647 903 SH DFND 2 903 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 484849 425000 PRN DFND 2 425000 0 0 HENRY JACK & ASSOC INC COM 426281101 165325 839 SH DFND 2 839 0 0 HERC HLDGS INC COM 42704L104 1759458 10530 SH DFND 2 10530 0 0 HERSHEY CO COM 427866108 1513377 6986 SH DFND 2 6986 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 435880 26085 SH DFND 2 26085 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1489098 28631 SH DFND 2 28631 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2763185 18210 SH DFND 2 18210 0 0 HOLOGIC INC COM 436440101 222010 2890 SH DFND 2 2890 0 0 HOME DEPOT INC COM 437076102 5065562 16923 SH DFND 2 16923 0 0 HORMEL FOODS CORP COM 440452100 116532 2261 SH DFND 2 2261 0 0 HOWARD HUGHES CORP COM 44267D107 2412455 23284 SH DFND 2 23284 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 279658 157000 PRN DFND 2 157000 0 0 HUBSPOT INC COM 443573100 200900 423 SH DFND 2 423 0 0 HUMANA INC COM 444859102 278074 639 SH DFND 2 639 0 0 HUNT J B TRANS SVCS INC COM 445658107 157219 783 SH DFND 2 783 0 0 HUNTSMAN CORP COM 447011107 1031900 27510 SH DFND 2 27510 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1176485 11732 SH DFND 2 11732 0 0 IPG PHOTONICS CORP COM 44980X109 78917 719 SH DFND 2 719 0 0 IDACORP INC COM 451107106 1953737 16936 SH DFND 2 16936 0 0 IDEX CORP COM 45167R104 257685 1344 SH DFND 2 1344 0 0 IDEXX LABS INC COM 45168D104 603954 1104 SH DFND 2 1104 0 0 ILLINOIS TOOL WKS INC COM 452308109 2426527 11588 SH DFND 2 11588 0 0 ILLUMINA INC NOTE 452327AK5 318037 290000 PRN DFND 2 290000 0 0 ILLUMINA INC COM 452327109 5148758 14736 SH DFND 2 14736 0 0 IMPERIAL OIL LTD COM NEW 453038408 44363 734 SH DFND 2 734 0 0 INCYTE CORP COM 45337C102 455871 5740 SH DFND 2 5740 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 145526 130000 PRN DFND 2 130000 0 0 INGERSOLL RAND INC COM 45687V106 83128 1651 SH DFND 2 1651 0 0 INSIGHT ENTERPRISES INC NOTE 45765UAB9 137171 85000 PRN DFND 2 85000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 94989 95000 PRN DFND 2 95000 0 0 INNOSPEC INC COM 45768S105 806111 8710 SH DFND 2 8710 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 503935 379000 PRN DFND 2 379000 0 0 INSULET CORP COM 45784P101 25573 96 SH DFND 2 96 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 334167 312000 PRN DFND 2 312000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1378377 21450 SH DFND 2 21450 0 0 INTEL CORP COM 458140100 3944526 80190 SH DFND 2 80190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16704724 126436 SH DFND 2 126436 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 139880 135000 PRN DFND 2 135000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2470715 19101 SH DFND 2 19101 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100073 762 SH DFND 2 762 0 0 INTERNATIONAL PAPER CO COM 460146103 188338 4081 SH DFND 2 4081 0 0 INTERPUBLIC GROUP COS INC COM 460690100 348757 9838 SH DFND 2 9838 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 218416 724 SH DFND 2 724 0 0 INTUIT COM 461202103 1073716 2233 SH DFND 2 2233 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 99109 120000 PRN DFND 2 120000 0 0 INVITATION HOMES INC COM 46187W107 120178 2991 SH DFND 2 2991 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 178212 198000 PRN DFND 2 198000 0 0 IQVIA HLDGS INC COM 46266C105 8067379 34892 SH DFND 2 34892 0 0 IRON MTN INC NEW COM 46284V101 161963 2923 SH DFND 2 2923 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 114053 110000 PRN DFND 2 110000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 137761 120000 PRN DFND 2 120000 0 0 ISHARES INC MSCI CDA ETF 464286509 102616 2552 SH DFND 2 2552 0 0 ISHARES TR MSCI EAFE ETF 464287465 1086998 14769 SH DFND 2 14769 0 0 ITRON INC NOTE 465741AN6 170448 200000 PRN DFND 2 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 2019591 14815 SH DFND 2 14815 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 364971 297000 PRN DFND 2 297000 0 0 JOHNSON & JOHNSON COM 478160104 8256614 46587 SH DFND 2 46587 0 0 JUNIPER NETWORKS INC COM 48203R104 393896 10600 SH DFND 2 10600 0 0 KLA CORP COM NEW 482480100 249653 682 SH DFND 2 682 0 0 KE HLDGS INC SPONSORED ADS 482497104 246361 19916 SH DFND 2 19916 0 0 KKR & CO INC COM 48251W104 193009 3301 SH DFND 2 3301 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1095648 43984 SH DFND 2 43984 0 0 KARYOPHARM THERAPEUTICS INC NOTE 48576UAA4 188092 221000 PRN DFND 2 221000 0 0 KB HOME COM 48666K109 1041665 32170 SH DFND 2 32170 0 0 KELLOGG CO COM 487836108 110600 1715 SH DFND 2 1715 0 0 KEMPER CORP COM 488401100 1081610 19130 SH DFND 2 19130 0 0 KEURIG DR PEPPER INC COM 49271V100 155617 4106 SH DFND 2 4106 0 0 KEYCORP COM 493267108 125149 5592 SH DFND 2 5592 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 466959 2956 SH DFND 2 2956 0 0 KIMBERLY-CLARK CORP COM 494368103 198164 1609 SH DFND 2 1609 0 0 KIRBY CORP COM 497266106 1608393 22280 SH DFND 2 22280 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1705043 33790 SH DFND 2 33790 0 0 KONTOOR BRANDS INC COM 50050N103 768200 18578 SH DFND 2 18578 0 0 KORN FERRY COM NEW 500643200 976763 15041 SH DFND 2 15041 0 0 KRAFT HEINZ CO COM 500754106 370187 9398 SH DFND 2 9398 0 0 KROGER CO COM 501044101 4147392 72292 SH DFND 2 72292 0 0 KULICKE & SOFFA INDS INC COM 501242101 757614 13524 SH DFND 2 13524 0 0 LCI INDS NOTE 501812AB7 186300 200000 PRN DFND 2 200000 0 0 LKQ CORP COM 501889208 368230 8109 SH DFND 2 8109 0 0 LI AUTO INC SPONSORED ADS 50202M102 2640053 102288 SH DFND 2 102288 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 260894 1050 SH DFND 2 1050 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1987205 7537 SH DFND 2 7537 0 0 LAM RESEARCH CORP COM 512807108 320953 597 SH DFND 2 597 0 0 LAUDER ESTEE COS INC CL A 518439104 11661287 42822 SH DFND 2 42822 0 0 LEAR CORP COM NEW 521865204 2059713 14445 SH DFND 2 14445 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 174674 212000 PRN DFND 2 212000 0 0 LENNAR CORP CL A 526057104 303251 3736 SH DFND 2 3736 0 0 LENNOX INTL INC COM 526107107 336507 1305 SH DFND 2 1305 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 80471 614 SH DFND 2 614 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 91341 675 SH DFND 2 675 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 327771 230000 PRN DFND 2 230000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 359422 190000 PRN DFND 2 190000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 255565 5591 SH DFND 2 5591 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 261027 5708 SH DFND 2 5708 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 129414 1853 SH DFND 2 1853 0 0 LILLY ELI & CO COM 532457108 1295538 4524 SH DFND 2 4524 0 0 LIMONEIRA CO COM 532746104 1369306 93277 SH DFND 2 93277 0 0 LINCOLN NATL CORP IND COM 534187109 134772 2062 SH DFND 2 2062 0 0 LINDSAY CORP COM 535555106 816766 5202 SH DFND 2 5202 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 435671 246000 PRN DFND 2 246000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31998 272 SH DFND 2 272 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 161809 52000 PRN DFND 2 52000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 159320 200000 PRN DFND 2 200000 0 0 LOEWS CORP COM 540424108 55227 852 SH DFND 2 852 0 0 LOWES COS INC COM 548661107 1362963 6741 SH DFND 2 6741 0 0 LULULEMON ATHLETICA INC COM 550021109 427319 1170 SH DFND 2 1170 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1090288 930000 PRN DFND 2 930000 0 0 LUMENTUM HLDGS INC COM 55024U109 1522560 15600 SH DFND 2 15600 0 0 LUMEN TECHNOLOGIES INC COM 550241103 389502 34561 SH DFND 2 34561 0 0 LYFT INC NOTE 55087PAB0 163372 131000 PRN DFND 2 131000 0 0 M & T BK CORP COM 55261F104 82377 486 SH DFND 2 486 0 0 MGM RESORTS INTERNATIONAL COM 552953101 56955 1358 SH DFND 2 1358 0 0 MSCI INC COM 55354G100 146338 291 SH DFND 2 291 0 0 MAGNA INTL INC COM 559222401 4060908 50597 SH DFND 2 50597 0 0 MARATHON PETE CORP COM 56585A102 241538 2825 SH DFND 2 2825 0 0 MARKEL CORP COM 570535104 4675036 3169 SH DFND 2 3169 0 0 MARKETAXESS HLDGS INC COM 57060D108 871252 2561 SH DFND 2 2561 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 494985 452000 PRN DFND 2 452000 0 0 MARSH & MCLENNAN COS INC COM 571748102 15925579 93449 SH DFND 2 93449 0 0 MARRIOTT INTL INC NEW CL A 571903202 66258 377 SH DFND 2 377 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12428483 32291 SH DFND 2 32291 0 0 MARVELL TECHNOLOGY INC COM 573874104 77017 1074 SH DFND 2 1074 0 0 MASCO CORP COM 574599106 287385 5635 SH DFND 2 5635 0 0 MASIMO CORP COM 574795100 110756 761 SH DFND 2 761 0 0 MASONITE INTL CORP COM 575385109 923464 10383 SH DFND 2 10383 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8820496 24681 SH DFND 2 24681 0 0 MATCH GROUP INC NEW COM 57667L107 97649 898 SH DFND 2 898 0 0 MCCORMICK & CO INC COM NON VTG 579780206 229540 2300 SH DFND 2 2300 0 0 MCDONALDS CORP COM 580135101 467359 1890 SH DFND 2 1890 0 0 MCKESSON CORP COM 58155Q103 517972 1692 SH DFND 2 1692 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 47861 2264 SH DFND 2 2264 0 0 MEDNAX INC COM 58502B106 1643835 70010 SH DFND 2 70010 0 0 MERCADOLIBRE INC COM 58733R102 7876010 6621 SH DFND 2 6621 0 0 MERCK & CO INC COM 58933Y105 3942913 48055 SH DFND 2 48055 0 0 METHANEX CORP COM 59151K108 5530428 81127 SH DFND 2 81127 0 0 METLIFE INC COM 59156R108 284423 4047 SH DFND 2 4047 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 584979 426 SH DFND 2 426 0 0 MICROSOFT CORP COM 594918104 74643352 242105 SH DFND 2 242105 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 363410 500000 PRN DFND 2 500000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 570771 500000 PRN DFND 2 500000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 303566 4040 SH DFND 2 4040 0 0 MICRON TECHNOLOGY INC COM 595112103 1353027 17371 SH DFND 2 17371 0 0 MID-AMER APT CMNTYS INC COM 59522J103 209241 999 SH DFND 2 999 0 0 MIDDLEBY CORP NOTE 596278AB7 198284 144000 PRN DFND 2 144000 0 0 MILLERKNOLL INC COM 600544100 1264689 36594 SH DFND 2 36594 0 0 MODERNA INC COM 60770K107 6181722 35886 SH DFND 2 35886 0 0 MOELIS & CO CL A 60786M105 1278683 27235 SH DFND 2 27235 0 0 MOHAWK INDS INC COM 608190104 208904 1682 SH DFND 2 1682 0 0 MOLINA HEALTHCARE INC COM 60855R100 212163 636 SH DFND 2 636 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 419513 7859 SH DFND 2 7859 0 0 MONDELEZ INTL INC CL A 609207105 352635 5617 SH DFND 2 5617 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 459116 210000 PRN DFND 2 210000 0 0 MONGODB INC CL A 60937P106 31051 70 SH DFND 2 70 0 0 MONOLITHIC PWR SYS INC COM 609839105 148132 305 SH DFND 2 305 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 151730 1899 SH DFND 2 1899 0 0 MOODYS CORP COM 615369105 17083743 50632 SH DFND 2 50632 0 0 MORGAN STANLEY COM NEW 617446448 404575 4629 SH DFND 2 4629 0 0 MOSAIC CO NEW COM 61945C103 2588712 38928 SH DFND 2 38928 0 0 MOTORCAR PTS AMER INC COM 620071100 1759268 98669 SH DFND 2 98669 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2675341 11046 SH DFND 2 11046 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 163606 91000 PRN DFND 2 91000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 334814 229000 PRN DFND 2 229000 0 0 NVR INC COM 62944T105 40205 9 SH DFND 2 9 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 109850 100000 PRN DFND 2 100000 0 0 NASDAQ INC COM 631103108 135967 763 SH DFND 2 763 0 0 NETAPP INC COM 64110D104 306353 3691 SH DFND 2 3691 0 0 NETFLIX INC COM 64110L106 2793318 7457 SH DFND 2 7457 0 0 NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 365286 276000 PRN DFND 2 276000 0 0 NEW RELIC INC NOTE 64829BAB6 121488 120000 PRN DFND 2 120000 0 0 NEWELL BRANDS INC COM 651229106 71167 3324 SH DFND 2 3324 0 0 NEWMONT CORP COM 651639106 1900206 23917 SH DFND 2 23917 0 0 NEWS CORP NEW CL A 65249B109 234369 10581 SH DFND 2 10581 0 0 NEXTERA ENERGY INC COM 65339F101 461331 5446 SH DFND 2 5446 0 0 NIKE INC CL B 654106103 10557039 78456 SH DFND 2 78456 0 0 NISOURCE INC COM 65473P105 237292 7462 SH DFND 2 7462 0 0 NLIGHT INC COM 65487K100 428298 24700 SH DFND 2 24700 0 0 NORDSON CORP COM 655663102 125348 552 SH DFND 2 552 0 0 NORFOLK SOUTHN CORP COM 655844108 216767 760 SH DFND 2 760 0 0 NORTHERN TR CORP COM 665859104 66842 574 SH DFND 2 574 0 0 NORTONLIFELOCK INC COM 668771108 4518955 170398 SH DFND 2 170398 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 137198 150000 PRN DFND 2 150000 0 0 NUCANA PLC SPONSORED ADR 67022C106 5289 5294 SH DFND 2 5294 0 0 NUCOR CORP COM 670346105 450410 3030 SH DFND 2 3030 0 0 NVIDIA CORPORATION COM 67066G104 7449606 27302 SH DFND 2 27302 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 243122 259000 PRN DFND 2 259000 0 0 NUTRIEN LTD COM 67077M108 20257432 156767 SH DFND 2 156767 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 91125 972 SH DFND 2 972 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 637013 930 SH DFND 2 930 0 0 OSI SYSTEMS INC NOTE 671044AD7 87798 87000 PRN DFND 2 87000 0 0 OCCIDENTAL PETE CORP COM 674599105 663291 11690 SH DFND 2 11690 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 23581 25000 PRN DFND 2 25000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 498918 464000 PRN DFND 2 464000 0 0 OKTA INC CL A 679295105 27928 185 SH DFND 2 185 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 219828 736 SH DFND 2 736 0 0 OMNICOM GROUP INC COM 681919106 1903434 22425 SH DFND 2 22425 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 134578 95000 PRN DFND 2 95000 0 0 OMNICELL COM COM 68213N109 1149871 8880 SH DFND 2 8880 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 550116 181000 PRN DFND 2 181000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2270489 36264 SH DFND 2 36264 0 0 ONEOK INC NEW COM 682680103 112655 1595 SH DFND 2 1595 0 0 OPEN TEXT CORP COM 683715106 4998843 94300 SH DFND 2 94300 0 0 ORACLE CORP COM 68389X105 2479997 29977 SH DFND 2 29977 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2520364 30800 SH DFND 2 30800 0 0 OSCAR HEALTH INC CL A 687793109 1428302 143260 SH DFND 2 143260 0 0 OSHKOSH CORP COM 688239201 1215852 12080 SH DFND 2 12080 0 0 OTIS WORLDWIDE CORP COM 68902V107 7736938 100545 SH DFND 2 100545 0 0 OWENS CORNING NEW COM 690742101 316590 3460 SH DFND 2 3460 0 0 PG&E CORP COM 69331C108 140653 11780 SH DFND 2 11780 0 0 PNC FINL SVCS GROUP INC COM 693475105 195701 1061 SH DFND 2 1061 0 0 PPG INDS INC COM 693506107 183760 1402 SH DFND 2 1402 0 0 PRA GROUP INC COM 69354N106 2150316 47700 SH DFND 2 47700 0 0 PTC INC COM 69370C100 94901 881 SH DFND 2 881 0 0 PACCAR INC COM 693718108 71249 809 SH DFND 2 809 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 36308 35000 PRN DFND 2 35000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 197702 160000 PRN DFND 2 160000 0 0 PACKAGING CORP AMER COM 695156109 3124542 20015 SH DFND 2 20015 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 24453 1781 SH DFND 2 1781 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1204308 508000 PRN DFND 2 508000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 807164 379000 PRN DFND 2 379000 0 0 PALO ALTO NETWORKS INC COM 697435105 296937 477 SH DFND 2 477 0 0 PAPA JOHNS INTL INC COM 698813102 1352953 12851 SH DFND 2 12851 0 0 PARKER-HANNIFIN CORP COM 701094104 143583 506 SH DFND 2 506 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 336377 318000 PRN DFND 2 318000 0 0 PAYCOM SOFTWARE INC COM 70432V102 45029 130 SH DFND 2 130 0 0 PAYCHEX INC COM 704326107 3146725 23058 SH DFND 2 23058 0 0 PAYPAL HLDGS INC COM 70450Y103 1609501 13917 SH DFND 2 13917 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 289241 250000 PRN DFND 2 250000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 198560 272000 PRN DFND 2 272000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 869905 32926 SH DFND 2 32926 0 0 PEMBINA PIPELINE CORP COM 706327103 13753802 292821 SH DFND 2 292821 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 160119 79000 PRN DFND 2 79000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 101229 100000 PRN DFND 2 100000 0 0 PEPSICO INC COM 713448108 3231773 19308 SH DFND 2 19308 0 0 PERKINELMER INC COM 714046109 193127 1107 SH DFND 2 1107 0 0 PFIZER INC COM 717081103 3717397 71806 SH DFND 2 71806 0 0 PHILLIPS 66 COM 718546104 39999 463 SH DFND 2 463 0 0 PHYSICIANS RLTY TR COM 71943U104 1568532 89426 SH DFND 2 89426 0 0 PINNACLE WEST CAP CORP COM 723484101 163229 2090 SH DFND 2 2090 0 0 PINTEREST INC CL A 72352L106 774870 31486 SH DFND 2 31486 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1399009 576000 PRN DFND 2 576000 0 0 PIONEER NAT RES CO COM 723787107 80760 323 SH DFND 2 323 0 0 PLUG POWER INC COM NEW 72919P202 43659 1526 SH DFND 2 1526 0 0 POOL CORP COM 73278L105 552665 1307 SH DFND 2 1307 0 0 PRICE T ROWE GROUP INC COM 74144T108 1425571 9429 SH DFND 2 9429 0 0 PRIMO WATER CORPORATION COM 74167P108 1014073 71163 SH DFND 2 71163 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 115547 1574 SH DFND 2 1574 0 0 PROCTER AND GAMBLE CO COM 742718109 17150272 112240 SH DFND 2 112240 0 0 PROGRESSIVE CORP COM 743315103 18052026 158365 SH DFND 2 158365 0 0 PROLOGIS INC. COM 74340W103 2993032 18535 SH DFND 2 18535 0 0 PRUDENTIAL FINL INC COM 744320102 175246 1483 SH DFND 2 1483 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1040620 14866 SH DFND 2 14866 0 0 PUBLIC STORAGE COM 74460D109 312614 801 SH DFND 2 801 0 0 PULTE GROUP INC COM 745867101 1666614 39776 SH DFND 2 39776 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 197135 139000 PRN DFND 2 139000 0 0 QORVO INC COM 74736K101 399354 3218 SH DFND 2 3218 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 84855 70000 PRN DFND 2 70000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 130117 130000 PRN DFND 2 130000 0 0 QUALCOMM INC COM 747525103 2470488 16166 SH DFND 2 16166 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2011295 14696 SH DFND 2 14696 0 0 RLI CORP COM 749607107 862914 7800 SH DFND 2 7800 0 0 RH NOTE 9/1 74967XAD5 136404 83000 PRN DFND 2 83000 0 0 RPM INTL INC COM 749685103 110921 1362 SH DFND 2 1362 0 0 RADNET INC COM 750491102 1395888 62400 SH DFND 2 62400 0 0 RALPH LAUREN CORP CL A 751212101 1311366 11560 SH DFND 2 11560 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 298961 240000 PRN DFND 2 240000 0 0 RAYMOND JAMES FINL INC COM 754730109 123429 1123 SH DFND 2 1123 0 0 RAYONIER INC COM 754907103 864754 21030 SH DFND 2 21030 0 0 REALTY INCOME CORP COM 756109104 157103 2267 SH DFND 2 2267 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 80901 80000 PRN DFND 2 80000 0 0 REGAL REXNORD CORPORATION COM 758750103 1854989 12468 SH DFND 2 12468 0 0 REGENCY CTRS CORP COM 758849103 57714 809 SH DFND 2 809 0 0 REGENERON PHARMACEUTICALS COM 75886F107 788516 1129 SH DFND 2 1129 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 113481 5098 SH DFND 2 5098 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1192508 6504 SH DFND 2 6504 0 0 REPLIGEN CORP NOTE 759916AB5 126747 73000 PRN DFND 2 73000 0 0 REPUBLIC SVCS INC COM 760759100 202858 1531 SH DFND 2 1531 0 0 RESMED INC COM 761152107 324478 1338 SH DFND 2 1338 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5551040 76000 SH DFND 2 76000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 481421 550000 PRN DFND 2 550000 0 0 RINGCENTRAL INC CL A 76680R206 81813 698 SH DFND 2 698 0 0 ROBERT HALF INTL INC COM 770323103 7144699 62574 SH DFND 2 62574 0 0 ROCKWELL AUTOMATION INC COM 773903109 142255 508 SH DFND 2 508 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 20061416 283521 SH DFND 2 283521 0 0 ROKU INC COM CL A 77543R102 582881 4653 SH DFND 2 4653 0 0 ROLLINS INC COM 775711104 401463 11454 SH DFND 2 11454 0 0 ROPER TECHNOLOGIES INC COM 776696106 10462728 22156 SH DFND 2 22156 0 0 ROSS STORES INC COM 778296103 116965 1293 SH DFND 2 1293 0 0 ROYAL BK CDA COM 780087102 54403412 395259 SH DFND 2 395259 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 407402 308000 PRN DFND 2 308000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 126126 103000 PRN DFND 2 103000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7896731 90642 SH DFND 2 90642 0 0 S&P GLOBAL INC COM 78409V104 6958293 16964 SH DFND 2 16964 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 98069 285 SH DFND 2 285 0 0 SEI INVTS CO COM 784117103 131378 2182 SH DFND 2 2182 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 488680 6514 SH DFND 2 6514 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 51836 386 SH DFND 2 386 0 0 SVB FINANCIAL GROUP COM 78486Q101 19581 35 SH DFND 2 35 0 0 SABRE GLBL INC NOTE 78573NAE2 99937 60000 PRN DFND 2 60000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 325347 175000 PRN DFND 2 175000 0 0 SALESFORCE COM INC COM 79466L302 3218134 15157 SH DFND 2 15157 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1167248 74680 SH DFND 2 74680 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 178085 135000 PRN DFND 2 135000 0 0 HENRY SCHEIN INC COM 806407102 254769 2922 SH DFND 2 2922 0 0 SCHLUMBERGER LTD COM STK 806857108 125087 3028 SH DFND 2 3028 0 0 SCHWAB CHARLES CORP COM 808513105 4950852 58722 SH DFND 2 58722 0 0 SCIENTIFIC GAMES CORP COM 80874P109 902400 15360 SH DFND 2 15360 0 0 SEA LTD SPONSORD ADS 81141R100 11354607 94788 SH DFND 2 94788 0 0 SEAGEN INC COM 81181C104 37597 261 SH DFND 2 261 0 0 SEALED AIR CORP NEW COM 81211K100 1322728 19754 SH DFND 2 19754 0 0 SELECTIVE INS GROUP INC COM 816300107 1180178 13207 SH DFND 2 13207 0 0 SEMPRA COM 816851109 241588 1437 SH DFND 2 1437 0 0 SERVICE CORP INTL COM 817565104 8399488 127613 SH DFND 2 127613 0 0 SERVICENOW INC COM 81762P102 564130 1013 SH DFND 2 1013 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12032695 310121 SH DFND 2 310121 0 0 SHERWIN WILLIAMS CO COM 824348106 473529 1897 SH DFND 2 1897 0 0 SHIFT4 PMTS INC NOTE 82452JAB5 136322 130000 PRN DFND 2 130000 0 0 SHOPIFY INC CL A 82509L107 7068682 10213 SH DFND 2 10213 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 51067 174 SH DFND 2 174 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 521239 375000 PRN DFND 2 375000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1004104 15027 SH DFND 2 15027 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59728 454 SH DFND 2 454 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 185234 27981 SH DFND 2 27981 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3979514 24612 SH DFND 2 24612 0 0 SKYWEST INC COM 830879102 924094 32031 SH DFND 2 32031 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 171798 1289 SH DFND 2 1289 0 0 SMITH A O CORP COM 831865209 1268089 19848 SH DFND 2 19848 0 0 SMUCKER J M CO COM NEW 832696405 389304 2875 SH DFND 2 2875 0 0 SNAP ON INC COM 833034101 235275 1145 SH DFND 2 1145 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 422092 241000 PRN DFND 2 241000 0 0 SNAP INC CL A 83304A106 477011 13254 SH DFND 2 13254 0 0 SNOWFLAKE INC CL A 833445109 2710608 11830 SH DFND 2 11830 0 0 SOFI TECHNOLOGIES INC COM 83406F102 274749 29074 SH DFND 2 29074 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 950885 693000 PRN DFND 2 693000 0 0 SOUTHWEST AIRLS CO COM 844741108 10069817 219865 SH DFND 2 219865 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1074843 13729 SH DFND 2 13729 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1560080 31910 SH DFND 2 31910 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 111847 125000 PRN DFND 2 125000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 811979 710000 PRN DFND 2 710000 0 0 SPLUNK INC COM 848637104 43691 294 SH DFND 2 294 0 0 BLOCK INC NOTE 5/0 852234AJ2 555726 600000 PRN DFND 2 600000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 481099 527000 PRN DFND 2 527000 0 0 BLOCK INC CL A 852234103 151736 1119 SH DFND 2 1119 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1468027 18371 SH DFND 2 18371 0 0 STAG INDL INC COM 85254J102 1257991 30423 SH DFND 2 30423 0 0 STANLEY BLACK & DECKER INC COM 854502101 8529846 61019 SH DFND 2 61019 0 0 STARBUCKS CORP COM 855244109 235521 2589 SH DFND 2 2589 0 0 STATE STR CORP COM 857477103 201857 2317 SH DFND 2 2317 0 0 STEEL DYNAMICS INC COM 858119100 86684 1039 SH DFND 2 1039 0 0 STIFEL FINL CORP COM 860630102 1210318 17825 SH DFND 2 17825 0 0 STRYKER CORPORATION COM 863667101 250240 936 SH DFND 2 936 0 0 SUMMIT HOTEL PPTYS NOTE 866082AA8 292311 280000 PRN DFND 2 280000 0 0 SUN CMNTYS INC COM 866674104 77653 443 SH DFND 2 443 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14857486 212860 SH DFND 2 212860 0 0 SUNCOR ENERGY INC NEW COM 867224107 9095514 223477 SH DFND 2 223477 0 0 SUNRUN INC COM 86771W105 438543 14440 SH DFND 2 14440 0 0 SYNOPSYS INC COM 871607107 222958 669 SH DFND 2 669 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1592304 32496 SH DFND 2 32496 0 0 SYNCHRONY FINANCIAL COM 87165B103 156749 4503 SH DFND 2 4503 0 0 SYNEOS HEALTH INC CL A 87166B102 1763091 21780 SH DFND 2 21780 0 0 SYSCO CORP COM 871829107 233764 2863 SH DFND 2 2863 0 0 TJX COS INC NEW COM 872540109 1230925 20319 SH DFND 2 20319 0 0 T-MOBILE US INC COM 872590104 125526 978 SH DFND 2 978 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 55879 75000 PRN DFND 2 75000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39978190 383447 SH DFND 2 383447 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3636720 23655 SH DFND 2 23655 0 0 TAPESTRY INC COM 876030107 1088495 29300 SH DFND 2 29300 0 0 TARGET CORP COM 87612E106 3149133 14839 SH DFND 2 14839 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 797519 29299 SH DFND 2 29299 0 0 TC ENERGY CORP COM 87807B107 15892178 225389 SH DFND 2 225389 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 670266 801000 PRN DFND 2 801000 0 0 TELADOC HEALTH INC COM 87918A105 1705081 23639 SH DFND 2 23639 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 8973934 797683 SH DFND 2 797683 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 147933 313 SH DFND 2 313 0 0 TELEFLEX INCORPORATED COM 879369106 54999 155 SH DFND 2 155 0 0 TELUS CORPORATION COM 87971M103 5663244 173400 SH DFND 2 173400 0 0 10X GENOMICS INC CL A COM 88025U109 27005 355 SH DFND 2 355 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 626165 128576 SH DFND 2 128576 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 225453 60000 PRN DFND 2 60000 0 0 TERADYNE INC COM 880770102 6010459 50837 SH DFND 2 50837 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 382944 22000 PRN DFND 2 22000 0 0 TESLA INC COM 88160R101 13373016 12410 SH DFND 2 12410 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 228844 24371 SH DFND 2 24371 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1359680 23725 SH DFND 2 23725 0 0 TEXAS INSTRS INC COM 882508104 9079324 49484 SH DFND 2 49484 0 0 THE TRADE DESK INC COM CL A 88339J105 7135589 103041 SH DFND 2 103041 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26974986 45670 SH DFND 2 45670 0 0 THOMSON REUTERS CORP. COM NEW 884903709 17807640 131199 SH DFND 2 131199 0 0 3M CO COM 88579Y101 3306923 22212 SH DFND 2 22212 0 0 TIMKEN CO COM 887389104 1033721 17030 SH DFND 2 17030 0 0 TITAN MACHY INC COM 88830R101 781898 27668 SH DFND 2 27668 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 46105595 464821 SH DFND 2 464821 0 0 TRACTOR SUPPLY CO COM 892356106 601861 2579 SH DFND 2 2579 0 0 TRADEWEB MKTS INC CL A 892672106 66254 754 SH DFND 2 754 0 0 TRANSDIGM GROUP INC COM 893641100 47562 73 SH DFND 2 73 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 125895 135000 PRN DFND 2 135000 0 0 TRANSUNION COM 89400J107 66861 647 SH DFND 2 647 0 0 TRAVELERS COMPANIES INC COM 89417E109 167929 919 SH DFND 2 919 0 0 TRIMBLE INC COM 896239100 70625 979 SH DFND 2 979 0 0 TRUIST FINL CORP COM 89832Q109 139255 2456 SH DFND 2 2456 0 0 TWILIO INC CL A 90138F102 3351576 20336 SH DFND 2 20336 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 281992 275000 PRN DFND 2 275000 0 0 TWITTER INC NOTE 3/1 90184LAN2 220353 260000 PRN DFND 2 260000 0 0 TWITTER INC COM 90184L102 86421 2234 SH DFND 2 2234 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 164231 105000 PRN DFND 2 105000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 220734 200000 PRN DFND 2 200000 0 0 TYLER TECHNOLOGIES INC COM 902252105 57391 129 SH DFND 2 129 0 0 TYSON FOODS INC CL A 902494103 511787 5710 SH DFND 2 5710 0 0 UDR INC COM 902653104 87604 1527 SH DFND 2 1527 0 0 UGI CORP NEW COM 902681105 2250204 62126 SH DFND 2 62126 0 0 UMB FINL CORP COM 902788108 2118962 21809 SH DFND 2 21809 0 0 US BANCORP DEL COM NEW 902973304 158440 2981 SH DFND 2 2981 0 0 UBER TECHNOLOGIES INC NOTE 90353TAJ9 319389 356000 PRN DFND 2 356000 0 0 ULTA BEAUTY INC COM 90384S303 315390 792 SH DFND 2 792 0 0 UMPQUA HLDGS CORP COM 904214103 988868 52432 SH DFND 2 52432 0 0 UNION PAC CORP COM 907818108 3930126 14385 SH DFND 2 14385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3632952 16940 SH DFND 2 16940 0 0 UNITED RENTALS INC COM 911363109 2599427 7318 SH DFND 2 7318 0 0 UNITED STATES STL CORP NOTE 912909AT5 158291 54000 PRN DFND 2 54000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5716772 11210 SH DFND 2 11210 0 0 UNITY SOFTWARE INC COM 91332U101 15675 158 SH DFND 2 158 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 78273 540 SH DFND 2 540 0 0 UPSTART HLDGS INC COM 91680M107 165926 1521 SH DFND 2 1521 0 0 V F CORP COM 918204108 82959 1459 SH DFND 2 1459 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 501219 515000 PRN DFND 2 515000 0 0 VAIL RESORTS INC COM 91879Q109 80423 309 SH DFND 2 309 0 0 VALERO ENERGY CORP COM 91913Y100 99408 979 SH DFND 2 979 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 96964 95000 PRN DFND 2 95000 0 0 VEEVA SYS INC CL A COM 922475108 129388 609 SH DFND 2 609 0 0 VENTAS INC COM 92276F100 72444 1173 SH DFND 2 1173 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1726277 4158 SH DFND 2 4158 0 0 VERISIGN INC COM 92343E102 521669 2345 SH DFND 2 2345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6345239 124563 SH DFND 2 124563 0 0 VERINT SYS INC COM 92343X100 2109153 40796 SH DFND 2 40796 0 0 VERISK ANALYTICS INC COM 92345Y106 107100 499 SH DFND 2 499 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 542818 2080 SH DFND 2 2080 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1281350 91525 SH DFND 2 91525 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 384241 295000 PRN DFND 2 295000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 877835 23217 SH DFND 2 23217 0 0 VIATRIS INC COM 92556V106 423286 38905 SH DFND 2 38905 0 0 VICI PPTYS INC COM 925652109 58001 2038 SH DFND 2 2038 0 0 VIMEO INC COMMON STOCK 92719V100 726735 61173 SH DFND 2 61173 0 0 VISA INC COM CL A 92826C839 27291016 123060 SH DFND 2 123060 0 0 VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 137167 135000 PRN DFND 2 135000 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 598795 65874 SH DFND 2 65874 0 0 VMWARE INC CL A COM 928563402 516628 4537 SH DFND 2 4537 0 0 VORNADO RLTY TR SH BEN INT 929042109 67210 1483 SH DFND 2 1483 0 0 VULCAN MATLS CO COM 929160109 77521 422 SH DFND 2 422 0 0 WP CAREY INC COM 92936U109 62813 777 SH DFND 2 777 0 0 WABTEC COM 929740108 238982 2485 SH DFND 2 2485 0 0 WALMART INC COM 931142103 7186581 48258 SH DFND 2 48258 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 326149 7285 SH DFND 2 7285 0 0 WASTE CONNECTIONS INC COM 94106B101 2260862 13152 SH DFND 2 13152 0 0 WASTE MGMT INC DEL COM 94106L109 314781 1986 SH DFND 2 1986 0 0 WATERS CORP COM 941848103 385815 1243 SH DFND 2 1243 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 275606 255000 PRN DFND 2 255000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 231477 280000 PRN DFND 2 280000 0 0 WAYFAIR INC CL A 94419L101 2089089 18858 SH DFND 2 18858 0 0 WEBSTER FINL CORP COM 947890109 1506990 26853 SH DFND 2 26853 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 461621 66000 PRN DFND 2 66000 0 0 WELLS FARGO CO NEW COM 949746101 671559 13858 SH DFND 2 13858 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1225625 925 SH DFND 2 925 0 0 WELLTOWER INC COM 95040Q104 75854 789 SH DFND 2 789 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 925740 2254 SH DFND 2 2254 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 208965 215000 PRN DFND 2 215000 0 0 WESTERN DIGITAL CORP. COM 958102105 161065 3244 SH DFND 2 3244 0 0 WESTERN UN CO COM 959802109 278851 14880 SH DFND 2 14880 0 0 WESTROCK CO COM 96145D105 269482 5730 SH DFND 2 5730 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2841553 74975 SH DFND 2 74975 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3995516 67208 SH DFND 2 67208 0 0 WHIRLPOOL CORP COM 963320106 206472 1195 SH DFND 2 1195 0 0 WILLIAMS COS INC COM 969457100 154889 4636 SH DFND 2 4636 0 0 WILLIAMS SONOMA INC COM 969904101 1373005 9469 SH DFND 2 9469 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1491244 38110 SH DFND 2 38110 0 0 WINNEBAGO INDS INC NOTE 974637AB6 82838 75000 PRN DFND 2 75000 0 0 WINTRUST FINL CORP COM 97650W108 3285076 35350 SH DFND 2 35350 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 432819 262000 PRN DFND 2 262000 0 0 WORKDAY INC CL A 98138H101 141760 592 SH DFND 2 592 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 128765 80000 PRN DFND 2 80000 0 0 XPO LOGISTICS INC COM 983793100 1541176 21170 SH DFND 2 21170 0 0 XYLEM INC COM 98419M100 57124 670 SH DFND 2 670 0 0 YUM BRANDS INC COM 988498101 321572 2713 SH DFND 2 2713 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 155551 376 SH DFND 2 376 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 357564 285000 PRN DFND 2 285000 0 0 ZENDESK INC COM 98936J101 145791 1212 SH DFND 2 1212 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 675223 591000 PRN DFND 2 591000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41951 328 SH DFND 2 328 0 0 ZIONS BANCORPORATION N A COM 989701107 1579537 24093 SH DFND 2 24093 0 0 ZOETIS INC CL A 98978V103 5263924 27912 SH DFND 2 27912 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 467510 274000 PRN DFND 2 274000 0 0 ZSCALER INC COM 98980G102 67317 279 SH DFND 2 279 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87219 744 SH DFND 2 744 0 0 ZYNGA INC NOTE 12/1 98986TAD0 441162 433000 PRN DFND 2 433000 0 0