The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISION MARINE TECHNOLOGIES I COM C96657116   1,108,925 168,019 SH   DFND 1 168,019 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   58,116 4,542 SH   DFND 1 4,542 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120   503 50 SH   DFND 1 50 0 0
ADIENT PLC ORD SHS G0084W101   1,957 48 SH   DFND 1 48 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   62,721,442 947,671 SH   DFND 1 947,671 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   34,567,580 1,884,819 SH   DFND 1 1,884,819 0 0
ABBVIE INC COM 00287Y109   28,122,032 173,475 SH   DFND 1 173,475 0 0
AMCOR PLC ORD G0250X107   231,132 20,400 SH   DFND 1 20,400 0 0
AMDOCS LTD SHS G02602103   3,517 43 SH   DFND 1 43 0 0
AT&T INC COM 00206R102   20,591,300 871,405 SH   DFND 1 871,405 0 0
AMBARELLA INC SHS G037AX101   48,263 460 SH   DFND 1 460 0 0
AON PLC SHS CL A G0403H108   943,676 2,898 SH   DFND 1 2,898 0 0
MEDTRONIC PLC SHS G5960L103   13,783,984 124,236 SH   DFND 1 124,236 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   13,158,076 320,996 SH   DFND 1 320,996 0 0
ATLASSIAN CORP PLC CL A G06242104   71,988 245 SH   DFND 1 245 0 0
ABBOTT LABS COM 002824100   6,916,958 58,440 SH   DFND 1 58,440 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,783,085 103,448 SH   DFND 1 103,448 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,466,722 97,552 SH   DFND 1 97,552 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,507 100 SH   DFND 1 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,732,011 14,032 SH   DFND 1 14,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,355,138 40,047 SH   DFND 1 40,047 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   347,120 6,105 SH   DFND 1 6,105 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   813,094 26,667 SH   DFND 1 26,667 0 0
BUNGE LIMITED COM G16962105   35,016 316 SH   DFND 1 316 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,549 106 SH   DFND 1 106 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,417 300 SH   DFND 1 300 0 0
ABB LTD SPONSORED ADR 000375204   1,884,452 58,270 SH   DFND 1 58,270 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   1,747,720 517,077 SH   DFND 1 517,077 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,657,335 30,106 SH   DFND 1 30,106 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,595,425 55,551 SH   DFND 1 55,551 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,559,409 77,776 SH   DFND 1 77,776 0 0
EATON CORP PLC SHS G29183103   1,517,904 10,002 SH   DFND 1 10,002 0 0
CLARIVATE PLC ORD SHS G21810109   100,158 5,976 SH   DFND 1 5,976 0 0
AFLAC INC COM 001055102   1,219,353 18,937 SH   DFND 1 18,937 0 0
APTIV PLC SHS G6095L109   1,179,143 9,850 SH   DFND 1 9,850 0 0
TE CONNECTIVITY LTD SHS H84989104   1,165,198 8,896 SH   DFND 1 8,896 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,004,231 5,951 SH   DFND 1 5,951 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   969,739 34,449 SH   DFND 1 34,449 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   919,616 42,030 SH   DFND 1 42,030 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,741 230 SH   DFND 1 230 0 0
DLOCAL LTD CLASS A COM G29018101   4,689 150 SH   DFND 1 150 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   780,361 101,083 SH   DFND 1 101,083 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   715,353 1,071 SH   DFND 1 1,071 0 0
FLEX LTD ORD Y2573F102   635,542 34,261 SH   DFND 1 34,261 0 0
ENDO INTL PLC SHS G30401106   2,195 950 SH   DFND 1 950 0 0
LINDE PLC SHS G5494J103   598,292 1,873 SH   DFND 1 1,873 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   587,160 466,000 SH   DFND 1 466,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   565,983 2,396 SH   DFND 1 2,396 0 0
EVEREST RE GROUP LTD COM G3223R108   21,097 70 SH   DFND 1 70 0 0
ALCON AG ORD SHS H01301128   437,426 5,514 SH   DFND 1 5,514 0 0
FERGUSON PLC NEW SHS G3421J106   3,846 28 SH   DFND 1 28 0 0
PAYSAFE LIMITED ORD G6964L107   371,341 109,540 SH   DFND 1 109,540 0 0
TRANSOCEAN LTD REG SHS H8817H100   345,995 75,710 SH   DFND 1 75,710 0 0
GAN LTD SHS G3728V109   8,604 1,785 SH   DFND 1 1,785 0 0
GENPACT LIMITED SHS G3922B107   21,755 500 SH   DFND 1 500 0 0
FERRARI N V COM N3167Y103   287,661 1,319 SH   DFND 1 1,319 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   69,848 1,119 SH   DFND 1 1,119 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   266,097 1,762 SH   DFND 1 1,762 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,770 2,220 SH   DFND 1 2,220 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   212,076 8,607 SH   DFND 1 8,607 0 0
INVESCO LTD SHS G491BT108   204,542 8,870 SH   DFND 1 8,870 0 0
AES CORP COM 00130H105   197,349 7,670 SH   DFND 1 7,670 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   177,269 2,620 SH   DFND 1 2,620 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   176,785 3,849 SH   DFND 1 3,849 0 0
CHUBB LIMITED COM H1467J104   171,120 800 SH   DFND 1 800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   165,832 896 SH   DFND 1 896 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   152,660 1,451 SH   DFND 1 1,451 0 0
NOVOCURE LTD ORD SHS G6674U108   154,018 1,859 SH   DFND 1 1,859 0 0
ICON PLC SHS G4705A100   91,451 376 SH   DFND 1 376 0 0
INFLECTION POINT ACQUSTN COR W EXP 09/21/202 G47874113   42,075 85,000 SH   DFND 1 85,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   96,700 10,000 SH   DFND 1 10,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   135,780 4,674 SH   DFND 1 4,674 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   49,360 2,000 SH   DFND 1 2,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   133,883 1,535 SH   DFND 1 1,535 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   133,423 1,835 SH   DFND 1 1,835 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   124,756 817 SH   DFND 1 817 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   120,639 14,280 SH   DFND 1 14,280 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   3,924 400 SH   DFND 1 400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   90,289 580 SH   DFND 1 580 0 0
AGNC INVT CORP COM 00123Q104   111,547 8,515 SH   DFND 1 8,515 0 0
GARMIN LTD SHS H2906T109   101,530 856 SH   DFND 1 856 0 0
LAZARD LTD SHS A G54050102   828 24 SH   DFND 1 24 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,010 118 SH   DFND 1 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,172 354 SH   DFND 1 354 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   75,075 543 SH   DFND 1 543 0 0
PERION NETWORK LTD SHS NEW M78673114   71,518 3,180 SH   DFND 1 3,180 0 0
INMODE LTD SHS M5425M103   61,160 1,657 SH   DFND 1 1,657 0 0
JOBY AVIATION INC COMMON STOCK G65163100   15,888 2,400 SH   DFND 1 2,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   2,315 85 SH   DFND 1 85 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   53,625 5,500 SH   DFND 1 5,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   51,974 828 SH   DFND 1 828 0 0
SFL CORPORATION LTD SHS G7738W106   48,406 4,755 SH   DFND 1 4,755 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   835 100 SH   DFND 1 100 0 0
DANAOS CORPORATION SHS Y1968P121   44,827 437 SH   DFND 1 437 0 0
ELASTIC N V ORD SHS N14506104   42,696 480 SH   DFND 1 480 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   10 1 SH   DFND 1 1 0 0
STONECO LTD COM CL A G85158106   38,867 3,322 SH   DFND 1 3,322 0 0
STELLANTIS N.V SHS N82405106   30,913 1,900 SH   DFND 1 1,900 0 0
JFROG LTD ORD SHS M6191J100   30,858 1,145 SH   DFND 1 1,145 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   30,678 27 SH   DFND 1 27 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,023 292 SH   DFND 1 292 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   28,160 800 SH   DFND 1 800 0 0
SAFE BULKERS INC COM Y7388L103   28,084 5,900 SH   DFND 1 5,900 0 0
AMN HEALTHCARE SVCS INC COM 001744101   26,500 254 SH   DFND 1 254 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   26,100 18,000 SH   DFND 1 18,000 0 0
LOGITECH INTL S A SHS H50430232   25,897 351 SH   DFND 1 351 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   25,520 14,500 SH   DFND 1 14,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106   24,647 324 SH   DFND 1 324 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,577 208 SH   DFND 1 208 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   13,793 534 SH   DFND 1 534 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105   1,010 100 SH   DFND 1 100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   999 100 SH   DFND 1 100 0 0
WIX COM LTD SHS M98068105   20,892 200 SH   DFND 1 200 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   20,438 1,100 SH   DFND 1 1,100 0 0
COSTAMARE INC SHS Y1771G102   17,050 1,000 SH   DFND 1 1,000 0 0
AGCO CORP COM 001084102   16,063 110 SH   DFND 1 110 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   184 19 SH   DFND 1 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   969 101 SH   DFND 1 101 0 0
CNH INDL N V SHS N20944109   13,885 865 SH   DFND 1 865 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   703 80 SH   DFND 1 80 0 0
RISKIFIED LTD SHS CL A M8216R109   12,835 2,125 SH   DFND 1 2,125 0 0
VITRU LTD COM G9440D103   5,530 350 SH   DFND 1 350 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   11,772 813 SH   DFND 1 813 0 0
ACV AUCTIONS INC COM CL A 00091G104   11,567 781 SH   DFND 1 781 0 0
VALARIS LIMITED W EXP 04/29/202 G9460G119   111 13 SH   DFND 1 13 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,134 375 SH   DFND 1 375 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   10,511 445 SH   DFND 1 445 0 0
GLOBANT S A COM L44385109   10,483 40 SH   DFND 1 40 0 0
GLOBAL E ONLINE LTD SHS M5216V106   10,134 300 SH   DFND 1 300 0 0
XP INC CL A G98239109   181 6 SH   DFND 1 6 0 0
STRATASYS LTD SHS M85548101   10,004 394 SH   DFND 1 394 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,955 2,750 SH   DFND 1 2,750 0 0
UBS GROUP AG SHS H42097107   9,868 505 SH   DFND 1 505 0 0
ON HLDG AG NAMEN AKT A H5919C104   9,364 371 SH   DFND 1 371 0 0
ARRIVAL GROUP SHS L0423Q108   2,518 675 SH   DFND 1 675 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   7,756 264 SH   DFND 1 264 0 0
ICL GROUP LTD SHS M53213100   7,302 605 SH   DFND 1 605 0 0
CAESARSTONE LTD ORD SHS M20598104   6,312 600 SH   DFND 1 600 0 0
VASCULAR BIOGENICS LTD COM M96883109   6,760 4,000 SH   DFND 1 4,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   3,975 2,500 SH   DFND 1 2,500 0 0
ACM RESH INC COM CL A 00108J109   5,586 270 SH   DFND 1 270 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   5,388 300 SH   DFND 1 300 0 0
ABM INDS INC COM 000957100   4,604 100 SH   DFND 1 100 0 0
SUPERCOM LTD NEW SHS NEW M87095119   1,725 3,000 SH   DFND 1 3,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   3,612 700 SH   DFND 1 700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,608 200 SH   DFND 1 200 0 0
WALLBOX NV SHS CL A N94209108   3,557 279 SH   DFND 1 279 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   3,480 500 SH   DFND 1 500 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   764 150 SH   DFND 1 150 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,900 500 SH   DFND 1 500 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,138 100 SH   DFND 1 100 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,996 200 SH   DFND 1 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,880 9 SH   DFND 1 9 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1,459 666 SH   DFND 1 666 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   250 15 SH   DFND 1 15 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   1,056 156 SH   DFND 1 156 0 0
TOP SHIPS INC COM Y8897Y180   1,040 1,000 SH   DFND 1 1,000 0 0
ACASTI PHARMA INC CL A 00430K873   276 230 SH   DFND 1 230 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100   601 2,100 SH   DFND 1 2,100 0 0
ACI WORLDWIDE INC COM 004498101   6,298 200 SH   DFND 1 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,741,334 233,945 SH   DFND 1 233,945 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   6,643 1,300 SH   DFND 1 1,300 0 0
ACUITY BRANDS INC COM 00508Y102   15,144 80 SH   DFND 1 80 0 0
ACUITYADS HLDGS INC COM 00510L106   72,321 23,277 SH   DFND 1 23,277 0 0
ADITXT INC COM 007025109   2,057 4,500 SH   DFND 1 4,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,778,173 12,682 SH   DFND 1 12,682 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   63,123 305 SH   DFND 1 305 0 0
AECOM COM 00766T100   77,962 1,015 SH   DFND 1 1,015 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   17,003 700 SH   DFND 1 700 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   135,799 6,510 SH   DFND 1 6,510 0 0
AEMETIS INC COM NEW 00770K202   223,816 17,665 SH   DFND 1 17,665 0 0
ADVANSIX INC COM 00773T101   102,691 2,010 SH   DFND 1 2,010 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,396 37 SH   DFND 1 37 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,587,815 133,417 SH   DFND 1 133,417 0 0
AEGON N V NY REGISTRY SHS 007924103   40,892 7,730 SH   DFND 1 7,730 0 0
AETERNA ZENTARIS INC COM 007975402   31,449 89,257 SH   DFND 1 89,257 0 0
AEROVIRONMENT INC COM 008073108   9,414 100 SH   DFND 1 100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   248,015 5,359 SH   DFND 1 5,359 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   369,995 2,796 SH   DFND 1 2,796 0 0
AGENUS INC COM NEW 00847G705   2,460 1,000 SH   DFND 1 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   18,697,210 305,376 SH   DFND 1 305,376 0 0
AGORA INC ADS 00851L103   2,982 300 SH   DFND 1 300 0 0
AIRBNB INC COM CL A 009066101   1,922,681 11,194 SH   DFND 1 11,194 0 0
AIR PRODS & CHEMS INC COM 009158106   149,196 597 SH   DFND 1 597 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,693,667 14,186 SH   DFND 1 14,186 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   108 150 SH   DFND 1 150 0 0
AKOUOS INC COM 00973J101   998 210 SH   DFND 1 210 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   32,240 4,960 SH   DFND 1 4,960 0 0
AKUMIN INC COM 01021F109   8,840 8,000 SH   DFND 1 8,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   377,878 45,028 SH   DFND 1 45,028 0 0
ALARM COM HLDGS INC COM 011642105   1,100,777 16,563 SH   DFND 1 16,563 0 0
ALASKA AIR GROUP INC COM 011659109   8,702 150 SH   DFND 1 150 0 0
ALBEMARLE CORP COM 012653101   141,094 638 SH   DFND 1 638 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,662,001 49,985 SH   DFND 1 49,985 0 0
ALCOA CORP COM 013872106   6,462,623 71,783 SH   DFND 1 71,783 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   29,693 6,680 SH   DFND 1 6,680 0 0
ALECTOR INC COM 014442107   5,914 415 SH   DFND 1 415 0 0
ALEXCO RESOURCE CORP COM 01535P106   580,841 368,200 SH   DFND 1 368,200 0 0
ALGOMA STL GROUP INC COM 015658107   62,915 5,600 SH   DFND 1 5,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   103,766,349 6,683,020 SH   DFND 1 6,683,020 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873   99,120 2,000 SH   DFND 1 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,492,339 307,834 SH   DFND 1 307,834 0 0
ALIGN TECHNOLOGY INC COM 016255101   263,780 605 SH   DFND 1 605 0 0
ALKALINE WTR CO INC COM NEW 01643A207   1,184 1,300 SH   DFND 1 1,300 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   2,744,435 1,070,919 SH   DFND 1 1,070,919 0 0
ALLAKOS INC COM 01671P100   38,618 6,775 SH   DFND 1 6,775 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   5,054 90 SH   DFND 1 90 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,288 155 SH   DFND 1 155 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,630 500 SH   DFND 1 500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   6,756 300 SH   DFND 1 300 0 0
ALLSTATE CORP COM 020002101   310,262 2,240 SH   DFND 1 2,240 0 0
ALMADEN MINERALS LTD COM CL B 020283305   50,448 150,000 SH   DFND 1 150,000 0 0
ALPHA ARCHITECT ETF TR DISCIPLINE FUND 02072L748   28,582 1,220 SH   DFND 1 1,220 0 0
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870   12,472 380 SH   DFND 1 380 0 0
ALPHABET INC CAP STK CL C 02079K107   92,118,396 32,982 SH   DFND 1 32,982 0 0
ALPHABET INC CAP STK CL A 02079K305   79,894,279 28,725 SH   DFND 1 28,725 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   735 700 SH   DFND 1 700 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104   2,760 6,000 SH   DFND 1 6,000 0 0
ALTO INGREDIENTS INC COM 021513106   1,657 243 SH   DFND 1 243 0 0
ALTERYX INC COM CL A 02156B103   21,459 300 SH   DFND 1 300 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   34,825 3,500 SH   DFND 1 3,500 0 0
ALTRIA GROUP INC COM 02209S103   2,798,980 53,569 SH   DFND 1 53,569 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   101,200 30,760 SH   DFND 1 30,760 0 0
AMAZON COM INC COM 023135106   64,136,256 19,674 SH   DFND 1 19,674 0 0
AMBEV SA SPONSORED ADR 02319V103   358,898 111,114 SH   DFND 1 111,114 0 0
AMEDISYS INC COM 023436108   48,758 283 SH   DFND 1 283 0 0
AMERESCO INC CL A 02361E108   41,817 526 SH   DFND 1 526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   714,141 39,131 SH   DFND 1 39,131 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,126,610 113,880 SH   DFND 1 113,880 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,340 675 SH   DFND 1 675 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,610,781 26,168 SH   DFND 1 26,168 0 0
AMERICAN EXPRESS CO COM 025816109   4,854,894 25,962 SH   DFND 1 25,962 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,102,753 14,440 SH   DFND 1 14,440 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   323,579 5,155 SH   DFND 1 5,155 0 0
AMERICAN RES CORP CL A 02927U208   25,700 10,000 SH   DFND 1 10,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,283 300 SH   DFND 1 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,095,841 79,993 SH   DFND 1 79,993 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   270,973 1,637 SH   DFND 1 1,637 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   33,692 31,166 SH   DFND 1 31,166 0 0
AMERISOURCEBERGEN CORP COM 03073E105   12,840,775 82,999 SH   DFND 1 82,999 0 0
AMERIPRISE FINL INC COM 03076C106   36,944 123 SH   DFND 1 123 0 0
AMETEK INC COM 031100100   2,222,774 16,690 SH   DFND 1 16,690 0 0
AMGEN INC COM 031162100   1,850,407 7,652 SH   DFND 1 7,652 0 0
AMPHENOL CORP NEW CL A 032095101   41,442 550 SH   DFND 1 550 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   45,917 699 SH   DFND 1 699 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   31,010 907 SH   DFND 1 907 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   83,820 15,240 SH   DFND 1 15,240 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   33 4 SH   DFND 1 4 0 0
AMYRIS INC COM NEW 03236M200   6,832 1,567 SH   DFND 1 1,567 0 0
ANALOG DEVICES INC COM 032654105   110,175 667 SH   DFND 1 667 0 0
ANAPLAN INC COM 03272L108   8,457 130 SH   DFND 1 130 0 0
ANDERSONS INC COM 034164103   6,936 138 SH   DFND 1 138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,710,388 45,128 SH   DFND 1 45,128 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   374,486 53,194 SH   DFND 1 53,194 0 0
ANSYS INC COM 03662Q105   15,882 50 SH   DFND 1 50 0 0
ANTARES PHARMA INC COM 036642106   20,500 5,000 SH   DFND 1 5,000 0 0
ANTERO RESOURCES CORP COM 03674X106   1,527 50 SH   DFND 1 50 0 0
ANTHEM INC COM 036752103   6,113,233 12,445 SH   DFND 1 12,445 0 0
ANTERO MIDSTREAM CORP COM 03676B102   586,980 54,000 SH   DFND 1 54,000 0 0
APA CORPORATION COM 03743Q108   16,532 400 SH   DFND 1 400 0 0
APPIAN CORP CL A 03782L101   36,005 592 SH   DFND 1 592 0 0
APPHARVEST INC COM 03783T103   2,956 550 SH   DFND 1 550 0 0
APPLE INC COM 037833100   172,912,965 990,281 SH   DFND 1 990,281 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   46,197 450 SH   DFND 1 450 0 0
APPLIED MATLS INC COM 038222105   2,889,979 21,927 SH   DFND 1 21,927 0 0
APPLIED THERAPEUTICS INC COM 03828A101   177 84 SH   DFND 1 84 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   15,574 11,560 SH   DFND 1 11,560 0 0
APTINYX INC COM 03836N103   22,700 10,000 SH   DFND 1 10,000 0 0
ARAMARK COM 03852U106   20,680 550 SH   DFND 1 550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,384 800 SH   DFND 1 800 0 0
ARBOR REALTY TRUST INC COM 038923108   63,719 3,735 SH   DFND 1 3,735 0 0
ARCBEST CORP COM 03937C105   18,193 226 SH   DFND 1 226 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   806,812 25,205 SH   DFND 1 25,205 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   126,635 1,403 SH   DFND 1 1,403 0 0
ARCIMOTO INC COM 039587100   13,220 2,000 SH   DFND 1 2,000 0 0
ARCONIC CORPORATION COM 03966V107   128,484 5,015 SH   DFND 1 5,015 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   119,246 1,468 SH   DFND 1 1,468 0 0
ARES CAPITAL CORP COM 04010L103   33,625 1,605 SH   DFND 1 1,605 0 0
ARISTA NETWORKS INC COM 040413106   3,387,082 24,371 SH   DFND 1 24,371 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   12,397 1,100 SH   DFND 1 1,100 0 0
ASANA INC CL A 04342Y104   28,259 707 SH   DFND 1 707 0 0
ASENSUS SURGICAL INC COM 04367G103   228 364 SH   DFND 1 364 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   31 3 SH   DFND 1 3 0 0
ASHFORD INC COM 044104107   103 6 SH   DFND 1 6 0 0
ASTRA SPACE INC COM CL A 04634X103   11,487 2,976 SH   DFND 1 2,976 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   428,092 6,453 SH   DFND 1 6,453 0 0
ASTROTECH CORP COM NEW 046484200   505 700 SH   DFND 1 700 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   5,054 700 SH   DFND 1 700 0 0
ATHERSYS INC NEW COM 04744L106   606 1,000 SH   DFND 1 1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   139,919 1,620 SH   DFND 1 1,620 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   36,120 3,000 SH   DFND 1 3,000 0 0
ATMOS ENERGY CORP COM 049560105   20,911 175 SH   DFND 1 175 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   15,750 12,600 SH   DFND 1 12,600 0 0
ATOMERA INC COM 04965B100   82,931 6,350 SH   DFND 1 6,350 0 0
ATRECA INC CL A COM 04965G109   1,395 440 SH   DFND 1 440 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,971 240 SH   DFND 1 240 0 0
AURORA CANNABIS INC COM 05156X884   190,352 47,911 SH   DFND 1 47,911 0 0
AUTODESK INC COM 052769106   278,012 1,297 SH   DFND 1 1,297 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,863 423 SH   DFND 1 423 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   547,234 2,405 SH   DFND 1 2,405 0 0
AUTONATION INC COM 05329W102   11,452 115 SH   DFND 1 115 0 0
AUTOZONE INC COM 053332102   1,024,335 501 SH   DFND 1 501 0 0
AVANOS MED INC COM 05350V106   3,049 91 SH   DFND 1 91 0 0
AVANTOR INC COM 05352A100   15,118 447 SH   DFND 1 447 0 0
AVID BIOSERVICES INC COM 05368M106   1,487 73 SH   DFND 1 73 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,048 165 SH   DFND 1 165 0 0
AVINGER INC COM NEW 053734885   182 50 SH   DFND 1 50 0 0
AVIS BUDGET GROUP COM 053774105   60,559 230 SH   DFND 1 230 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   2,715 3,000 SH   DFND 1 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   37,765 500 SH   DFND 1 500 0 0
AXON ENTERPRISE INC COM 05464C101   66,110 480 SH   DFND 1 480 0 0
AXOS FINANCIAL INC COM 05465C100   14,845 320 SH   DFND 1 320 0 0
BCE INC COM NEW 05534B760   113,413,877 2,044,333 SH   DFND 1 2,044,333 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   20,283 300 SH   DFND 1 300 0 0
BP PLC SPONSORED ADR 055622104   1,069,307 36,371 SH   DFND 1 36,371 0 0
BRP INC COM SUN VTG 05577W200   15,675,216 191,876 SH   DFND 1 191,876 0 0
BRP GROUP INC COM CL A 05589G102   8,049 300 SH   DFND 1 300 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,224 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108   7,865,632 59,453 SH   DFND 1 59,453 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,795 500 SH   DFND 1 500 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   305,136 49,535 SH   DFND 1 49,535 0 0
BAKKT HOLDINGS INC W EXP 10/25/202 05759B115   63,000 30,000 SH   DFND 1 30,000 0 0
BALL CORP COM 058498106   126,000 1,400 SH   DFND 1 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   177,894 15,279 SH   DFND 1 15,279 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,124 549 SH   DFND 1 549 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   14,588 3,144 SH   DFND 1 3,144 0 0
BANCO SANTANDER S.A. ADR 05964H105   292,860 86,645 SH   DFND 1 86,645 0 0
BANDWIDTH INC COM CL A 05988J103   194 6 SH   DFND 1 6 0 0
BK OF AMERICA CORP COM 060505104   55,368,930 1,343,254 SH   DFND 1 1,343,254 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   90,563 69 SH   DFND 1 69 0 0
BANK MONTREAL QUE COM 063671101   149,562,889 1,269,703 SH   DFND 1 1,269,703 0 0
BANK NEW YORK MELLON CORP COM 064058100   608,017 12,251 SH   DFND 1 12,251 0 0
BANK NOVA SCOTIA B C COM 064149107   302,870,343 4,222,199 SH   DFND 1 4,222,199 0 0
BANK OZK COM 06417N103   1,538,993 36,042 SH   DFND 1 36,042 0 0
BAOZUN INC SPONSORED ADR 06684L103   11,240 1,310 SH   DFND 1 1,310 0 0
BARCLAYS PLC ADR 06738E204   110,600 14,000 SH   DFND 1 14,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   27,987 1,089 SH   DFND 1 1,089 0 0
BARRICK GOLD CORP COM 067901108   50,171,786 2,044,197 SH   DFND 1 2,044,197 0 0
BASSETT FURNITURE INDS INC COM 070203104   33,120 2,000 SH   DFND 1 2,000 0 0
BATH & BODY WORKS INC COM 070830104   19,120 400 SH   DFND 1 400 0 0
BAUSCH HEALTH COS INC COM 071734107   298,997 13,100 SH   DFND 1 13,100 0 0
BAXTER INTL INC COM 071813109   974,445 12,567 SH   DFND 1 12,567 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   3,119 1,374 SH   DFND 1 1,374 0 0
BEAM GLOBAL COM 07373B109   21,984 1,075 SH   DFND 1 1,075 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,146 20 SH   DFND 1 20 0 0
BECTON DICKINSON & CO COM 075887109   6,228,922 23,417 SH   DFND 1 23,417 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   91,928 13,490 SH   DFND 1 13,490 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103   1,384 135 SH   DFND 1 135 0 0
BERKELEY LTS INC COM 084310101   356 50 SH   DFND 1 50 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,289 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   128,937,433 365,355 SH   DFND 1 365,355 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,309,764 39,851 SH   DFND 1 39,851 0 0
BEST BUY INC COM 086516101   792,194 8,715 SH   DFND 1 8,715 0 0
BEST INC SPONSORED ADS 08653C106   7,740 12,000 SH   DFND 1 12,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   901,508 11,670 SH   DFND 1 11,670 0 0
BEYOND MEAT INC COM 08862E109   466,820 9,663 SH   DFND 1 9,663 0 0
BIG LOTS INC COM 089302103   17,819 515 SH   DFND 1 515 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   337,129 15,387 SH   DFND 1 15,387 0 0
BIO RAD LABS INC CL A 090572207   5,632 10 SH   DFND 1 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   142,635 1,850 SH   DFND 1 1,850 0 0
BIOGEN INC COM 09062X103   2,433,062 11,553 SH   DFND 1 11,553 0 0
BIONANO GENOMICS INC COM 09075F107   71,298 27,635 SH   DFND 1 27,635 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,363 113 SH   DFND 1 113 0 0
BIONTECH SE SPONSORED ADS 09075V102   85,451 501 SH   DFND 1 501 0 0
BITFARMS LTD COM 09173B107   601,498 160,235 SH   DFND 1 160,235 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   776 280 SH   DFND 1 280 0 0
BLACKBERRY LTD COM 09228F103   2,914,545 392,592 SH   DFND 1 392,592 0 0
BLACKROCK INC COM 09247X101   23,526,502 30,787 SH   DFND 1 30,787 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,470 333 SH   DFND 1 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   77,886 1,800 SH   DFND 1 1,800 0 0
BLACKSTONE INC COM 09260D107   7,332,943 57,767 SH   DFND 1 57,767 0 0
BLEND LABS INC CL A 09352U108   1,710 300 SH   DFND 1 300 0 0
BLINK CHARGING CO COM 09354A100   84,672 3,200 SH   DFND 1 3,200 0 0
BLOCK H & R INC COM 093671105   54,033 2,075 SH   DFND 1 2,075 0 0
BLOOM ENERGY CORP COM CL A 093712107   14,490 600 SH   DFND 1 600 0 0
BLUCORA INC COM 095229100   3,910 200 SH   DFND 1 200 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,844 130 SH   DFND 1 130 0 0
BOEING CO COM 097023105   7,592,784 39,649 SH   DFND 1 39,649 0 0
BOOKING HOLDINGS INC COM 09857L108   1,131,953 482 SH   DFND 1 482 0 0
BORGWARNER INC COM 099724106   15,560 400 SH   DFND 1 400 0 0
BOSTON BEER INC CL A 100557107   956,025 2,461 SH   DFND 1 2,461 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   8,220 324 SH   DFND 1 324 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,897,319 65,417 SH   DFND 1 65,417 0 0
BOX INC CL A 10316T104   50,855 1,750 SH   DFND 1 1,750 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   124 20 SH   DFND 1 20 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   2,919 405 SH   DFND 1 405 0 0
BRIGHTHOUSE FINL INC COM 10922N103   25,882 501 SH   DFND 1 501 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   36,884,313 505,057 SH   DFND 1 505,057 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   552,886 13,114 SH   DFND 1 13,114 0 0
BROADCOM INC COM 11135F101   27,411,230 43,532 SH   DFND 1 43,532 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   193,884,189 3,429,002 SH   DFND 1 3,429,002 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   427,434 13,258 SH   DFND 1 13,258 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,263,710 110,827 SH   DFND 1 110,827 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   40,443 1,950 SH   DFND 1 1,950 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,965,371 114,223 SH   DFND 1 114,223 0 0
AZENTA INC COM 114340102   30,666 370 SH   DFND 1 370 0 0
BROWN & BROWN INC COM 115236101   19,936,113 275,856 SH   DFND 1 275,856 0 0
BROWN FORMAN CORP CL B 115637209   753,975 11,250 SH   DFND 1 11,250 0 0
BRUKER CORP COM 116794108   20,833 324 SH   DFND 1 324 0 0
BRUNSWICK CORP COM 117043109   63,903 790 SH   DFND 1 790 0 0
BSQUARE CORP COM NEW 11776U300   29 17 SH   DFND 1 17 0 0
B2GOLD CORP COM 11777Q209   739,144 161,089 SH   DFND 1 161,089 0 0
BUCKLE INC COM 118440106   4,956 150 SH   DFND 1 150 0 0
BUMBLE INC COM CL A 12047B105   40,514 1,398 SH   DFND 1 1,398 0 0
BURCON NUTRASCIENCE CORP COM 120831102   1,810 2,000 SH   DFND 1 2,000 0 0
BURLINGTON STORES INC COM 122017106   16,213 89 SH   DFND 1 89 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,451 515 SH   DFND 1 515 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   6,536 800 SH   DFND 1 800 0 0
C3 AI INC CL A 12468P104   74,501 3,282 SH   DFND 1 3,282 0 0
CAE INC COM 124765108   17,735,906 681,268 SH   DFND 1 681,268 0 0
CDK GLOBAL INC COM 12508E101   8,422 173 SH   DFND 1 173 0 0
CF ACQUISITION CORP VI COM CL A 12521J103   1,187 100 SH   DFND 1 100 0 0
CF INDS HLDGS INC COM 125269100   5,153 50 SH   DFND 1 50 0 0
CGI INC CL A SUB VTG 12532H104   118,614,314 1,487,497 SH   DFND 1 1,487,497 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   342,626 3,181 SH   DFND 1 3,181 0 0
CI FINL CORP COM 125491100   584,469 36,770 SH   DFND 1 36,770 0 0
CIGNA CORP NEW COM 125523100   381,459 1,592 SH   DFND 1 1,592 0 0
CME GROUP INC COM 12572Q105   371,537 1,562 SH   DFND 1 1,562 0 0
CMS ENERGY CORP COM 125896100   3,077 44 SH   DFND 1 44 0 0
CNA FINL CORP COM 126117100   13,857 285 SH   DFND 1 285 0 0
CS DISCO INC COM 126327105   2,242 66 SH   DFND 1 66 0 0
CSX CORP COM 126408103   2,149,780 57,404 SH   DFND 1 57,404 0 0
CVR ENERGY INC COM 12662P108   766 30 SH   DFND 1 30 0 0
CVS HEALTH CORP COM 126650100   80,539,274 795,764 SH   DFND 1 795,764 0 0
CABALETTA BIO INC COM 12674W109   690 340 SH   DFND 1 340 0 0
CABOT CORP COM 127055101   5,131 75 SH   DFND 1 75 0 0
CACI INTL INC CL A 127190304   4,519 15 SH   DFND 1 15 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   212,318 1,291 SH   DFND 1 1,291 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,212 132 SH   DFND 1 132 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   19,810 1,035 SH   DFND 1 1,035 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   37,167 582 SH   DFND 1 582 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   12,247 380 SH   DFND 1 380 0 0
CAMECO CORP COM 13321L108   4,228,142 145,120 SH   DFND 1 145,120 0 0
CAMPBELL SOUP CO COM 134429109   1,805,531 40,510 SH   DFND 1 40,510 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   57,577 2,060 SH   DFND 1 2,060 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   661 533 SH   DFND 1 533 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   76,522 2,909 SH   DFND 1 2,909 0 0
CANADIAN IMP BK COMM COM 136069101   85,487,443 703,497 SH   DFND 1 703,497 0 0
CANADIAN NATL RY CO COM 136375102   129,771,200 967,799 SH   DFND 1 967,799 0 0
CANADIAN NAT RES LTD COM 136385101   23,488,574 379,119 SH   DFND 1 379,119 0 0
CANADIAN PAC RY LTD COM 13645T100   92,682,431 1,121,750 SH   DFND 1 1,121,750 0 0
CANADIAN SOLAR INC COM 136635109   335,036 9,475 SH   DFND 1 9,475 0 0
CANON INC SPONSORED ADR 138006309   9,457 389 SH   DFND 1 389 0 0
CANOO INC COM CL A 13803R102   11,592 2,100 SH   DFND 1 2,100 0 0
CANOO INC W EXP 12/21/202 13803R110   1,190 1,000 SH   DFND 1 1,000 0 0
CANOPY GROWTH CORP COM 138035100   613,063 80,760 SH   DFND 1 80,760 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,117,409 8,511 SH   DFND 1 8,511 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   18,200 5,306 SH   DFND 1 5,306 0 0
CARDINAL HEALTH INC COM 14149Y108   853,222 15,048 SH   DFND 1 15,048 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   11,992 7,800 SH   DFND 1 7,800 0 0
CARLOTZ INC COM CL A 142552108   28,770 21,000 SH   DFND 1 21,000 0 0
CARMAX INC COM 143130102   435,318 4,512 SH   DFND 1 4,512 0 0
CARLYLE GROUP INC COM 14316J108   73,512 1,503 SH   DFND 1 1,503 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,630,461 229,004 SH   DFND 1 229,004 0 0
CARPARTS COM INC COM 14427M107   4,020 600 SH   DFND 1 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   633,098 13,802 SH   DFND 1 13,802 0 0
CARS COM INC COM 14575E105   12,987 900 SH   DFND 1 900 0 0
CASSAVA SCIENCES INC COM 14817C107   79,665 2,145 SH   DFND 1 2,145 0 0
CATALENT INC COM 148806102   68,536 618 SH   DFND 1 618 0 0
CATERPILLAR INC COM 149123101   5,748,756 25,800 SH   DFND 1 25,800 0 0
CELANESE CORP DEL COM 150870103   8,286 58 SH   DFND 1 58 0 0
CELESTICA INC SUB VTG SHS 15101Q108   163,877 13,809 SH   DFND 1 13,809 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   52,248 1,534 SH   DFND 1 1,534 0 0
CELSION CORP COM 15117N602   334 66 SH   DFND 1 66 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,277 150 SH   DFND 1 150 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,756 710 SH   DFND 1 710 0 0
CENTENE CORP DEL COM 15135B101   1,847,718 21,947 SH   DFND 1 21,947 0 0
CENOVUS ENERGY INC COM 15135U109   20,165,452 1,210,110 SH   DFND 1 1,210,110 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117   434,618 40,174 SH   DFND 1 40,174 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,320 500 SH   DFND 1 500 0 0
CENTERRA GOLD INC COM 152006102   216,688 22,144 SH   DFND 1 22,144 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   276 35 SH   DFND 1 35 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   332 42 SH   DFND 1 42 0 0
CERENCE INC COM 156727109   20,469 567 SH   DFND 1 567 0 0
CERIDIAN HCM HLDG INC COM 15677J108   14,537 213 SH   DFND 1 213 0 0
CERNER CORP COM 156782104   28,068 300 SH   DFND 1 300 0 0
CEVA INC COM 157210105   3,008 74 SH   DFND 1 74 0 0
CHAMPIONX CORPORATION COM 15872M104   1,567 64 SH   DFND 1 64 0 0
CHANGE HEALTHCARE INC COM 15912K100   14,170 650 SH   DFND 1 650 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   307,027 15,444 SH   DFND 1 15,444 0 0
CHARLES RIV LABS INTL INC COM 159864107   40,892 144 SH   DFND 1 144 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   108,558 199 SH   DFND 1 199 0 0
CHEGG INC COM 163092109   3,628 100 SH   DFND 1 100 0 0
CHEMED CORP NEW COM 16359R103   101,310 200 SH   DFND 1 200 0 0
CHEMOURS CO COM 163851108   17,251 548 SH   DFND 1 548 0 0
CHENIERE ENERGY INC COM NEW 16411R208   513,976 3,707 SH   DFND 1 3,707 0 0
CHEVRON CORP NEW COM 166764100   3,949,116 24,253 SH   DFND 1 24,253 0 0
CHEWY INC CL A 16679L109   246,678 6,049 SH   DFND 1 6,049 0 0
CHIMERA INVT CORP COM NEW 16934Q208   33,712 2,800 SH   DFND 1 2,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   2,135 700 SH   DFND 1 700 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   7,253 250 SH   DFND 1 250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   265,781 168 SH   DFND 1 168 0 0
CHROMADEX CORP COM NEW 171077407   10,910 4,435 SH   DFND 1 4,435 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   44 1 SH   DFND 1 1 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,731,655 158,298 SH   DFND 1 158,298 0 0
CIENA CORP COM NEW 171779309   143,329 2,364 SH   DFND 1 2,364 0 0
CINEDIGM CORP COM NEW 172406209   4,384 5,386 SH   DFND 1 5,386 0 0
CIPHER MINING INC COM 17253J106   1,001 275 SH   DFND 1 275 0 0
CISCO SYS INC COM 17275R102   16,572,876 297,218 SH   DFND 1 297,218 0 0
CINTAS CORP COM 172908105   838,869 1,972 SH   DFND 1 1,972 0 0
CITIGROUP INC COM NEW 172967424   13,650,268 255,623 SH   DFND 1 255,623 0 0
CITIZENS FINL GROUP INC COM 174610105   22,665 500 SH   DFND 1 500 0 0
CITRIX SYS INC COM 177376100   35,315 350 SH   DFND 1 350 0 0
CLEAN HARBORS INC COM 184496107   6,475 58 SH   DFND 1 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   111,597 14,055 SH   DFND 1 14,055 0 0
CLEANSPARK INC COM NEW 18452B209   341,659 27,620 SH   DFND 1 27,620 0 0
CLEARFIELD INC COM 18482P103   32,610 500 SH   DFND 1 500 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,651 100 SH   DFND 1 100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   806,249 25,031 SH   DFND 1 25,031 0 0
CLOROX CO DEL COM 189054109   1,014,919 7,300 SH   DFND 1 7,300 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,940 2,800 SH   DFND 1 2,800 0 0
CLOUDFLARE INC CL A COM 18915M107   171,410 1,432 SH   DFND 1 1,432 0 0
COCA COLA CO COM 191216100   15,156,272 244,456 SH   DFND 1 244,456 0 0
COEUR MNG INC COM NEW 192108504   195,902 44,023 SH   DFND 1 44,023 0 0
COGNEX CORP COM 192422103   129,535 1,679 SH   DFND 1 1,679 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,562,320 73,183 SH   DFND 1 73,183 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   13,384 800 SH   DFND 1 800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,764,551 14,561 SH   DFND 1 14,561 0 0
COLGATE PALMOLIVE CO COM 194162103   2,169,193 28,606 SH   DFND 1 28,606 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   750,602 5,763 SH   DFND 1 5,763 0 0
COMCAST CORP NEW CL A 20030N101   1,379,270 29,459 SH   DFND 1 29,459 0 0
COMMERCE BANCSHARES INC COM 200525103   9,879 138 SH   DFND 1 138 0 0
COMMSCOPE HLDG CO INC COM 20337X109   4,570 580 SH   DFND 1 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,246 105 SH   DFND 1 105 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,476 1,390 SH   DFND 1 1,390 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   7,552 1,740 SH   DFND 1 1,740 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   15,451 650 SH   DFND 1 650 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,998 155 SH   DFND 1 155 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   94,124 5,999 SH   DFND 1 5,999 0 0
CONAGRA BRANDS INC COM 205887102   6,244 186 SH   DFND 1 186 0 0
CONCORD ACQUISITION CORP COM CL A 206071102   1,990 200 SH   DFND 1 200 0 0
CONDUENT INC COM 206787103   413 80 SH   DFND 1 80 0 0
CONOCOPHILLIPS COM 20825C104   249,500 2,495 SH   DFND 1 2,495 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,864 31 SH   DFND 1 31 0 0
CONSOLIDATED EDISON INC COM 209115104   378,720 4,000 SH   DFND 1 4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   481,599 2,091 SH   DFND 1 2,091 0 0
CONSTELLATION ENERGY CORP COM 21037T109   39,938 710 SH   DFND 1 710 0 0
CONTAINER STORE GROUP INC COM 210751103   1,634 200 SH   DFND 1 200 0 0
CONTEXTLOGIC INC COM CL A 21077C107   16,481 7,325 SH   DFND 1 7,325 0 0
COPART INC COM 217204106   2,358,460 18,797 SH   DFND 1 18,797 0 0
CORECIVIC INC COM 21871N101   55,850 5,000 SH   DFND 1 5,000 0 0
CORNING INC COM 219350105   88,510 2,398 SH   DFND 1 2,398 0 0
CORSAIR GAMING INC COM 22041X102   4,232 200 SH   DFND 1 200 0 0
CORTEVA INC COM 22052L104   154,621 2,690 SH   DFND 1 2,690 0 0
COSTCO WHSL CORP NEW COM 22160K105   34,573,458 60,039 SH   DFND 1 60,039 0 0
COTY INC COM CL A 222070203   1,233,779 137,239 SH   DFND 1 137,239 0 0
COUPA SOFTWARE INC COM 22266L106   5,590 55 SH   DFND 1 55 0 0
COUPANG INC CL A 22266T109   196,213 11,098 SH   DFND 1 11,098 0 0
CREDIT ACCEP CORP MICH COM 225310101   740,248 1,345 SH   DFND 1 1,345 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   34,226 4,360 SH   DFND 1 4,360 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449   101,788 19,537 SH   DFND 1 19,537 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   514,932 60,438 SH   DFND 1 60,438 0 0
CRESCENT PT ENERGY CORP COM 22576C101   4,623,734 637,320 SH   DFND 1 637,320 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   8,200 1,000 SH   DFND 1 1,000 0 0
CROCS INC COM 227046109   14,440 189 SH   DFND 1 189 0 0
CRONOS GROUP INC COM 22717L101   30,779 7,925 SH   DFND 1 7,925 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   527,734 2,324 SH   DFND 1 2,324 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   218,382 1,183 SH   DFND 1 1,183 0 0
CROWN HLDGS INC COM 228368106   259,937 2,078 SH   DFND 1 2,078 0 0
CUBESMART COM 229663109   20,812 400 SH   DFND 1 400 0 0
CUMMINS INC COM 231021106   3,986,313 19,435 SH   DFND 1 19,435 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   3,379 1,165 SH   DFND 1 1,165 0 0
CYTOKINETICS INC COM NEW 23282W605   7,178 195 SH   DFND 1 195 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   18,250 7,300 SH   DFND 1 7,300 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   48,900 2,000 SH   DFND 1 2,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   9,993 265 SH   DFND 1 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   11,187 325 SH   DFND 1 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   6,765 4,255 SH   DFND 1 4,255 0 0
D R HORTON INC COM 23331A109   114,447 1,536 SH   DFND 1 1,536 0 0
DTE ENERGY CO COM 233331107   23,137 175 SH   DFND 1 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,721 87 SH   DFND 1 87 0 0
DXC TECHNOLOGY CO COM 23355L106   61,671 1,890 SH   DFND 1 1,890 0 0
DANA INC COM 235825205   14,407 820 SH   DFND 1 820 0 0
DANAHER CORPORATION COM 235851102   10,537,880 35,925 SH   DFND 1 35,925 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   293 50 SH   DFND 1 50 0 0
DARDEN RESTAURANTS INC COM 237194105   53,579 403 SH   DFND 1 403 0 0
DARLING INGREDIENTS INC COM 237266101   454,147 5,650 SH   DFND 1 5,650 0 0
DASEKE INC COM 23753F107   19,133 1,900 SH   DFND 1 1,900 0 0
DATADOG INC CL A COM 23804L103   104,363 689 SH   DFND 1 689 0 0
DAVIDSTEA INC COM 238661102   104,476 37,180 SH   DFND 1 37,180 0 0
DAVITA INC COM 23918K108   972,859 8,601 SH   DFND 1 8,601 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,854 200 SH   DFND 1 200 0 0
DECKERS OUTDOOR CORP COM 243537107   19,164 70 SH   DFND 1 70 0 0
DEERE & CO COM 244199105   24,731,918 59,529 SH   DFND 1 59,529 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103   6,684 617 SH   DFND 1 617 0 0
DELEK US HLDGS INC NEW COM 24665A103   64 3 SH   DFND 1 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   52,599 1,048 SH   DFND 1 1,048 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   319,963 8,086 SH   DFND 1 8,086 0 0
DENBURY INC COM 24790A101   29,542 376 SH   DFND 1 376 0 0
DENISON MINES CORP COM 248356107   2,158,676 1,334,695 SH   DFND 1 1,334,695 0 0
DERMTECH INC COM 24984K105   954 65 SH   DFND 1 65 0 0
DESCARTES SYS GROUP INC COM 249906108   1,326,489 18,108 SH   DFND 1 18,108 0 0
DESKTOP METAL INC COM CL A 25058X105   64,824 13,676 SH   DFND 1 13,676 0 0
DEVON ENERGY CORP NEW COM 25179M103   492,553 8,330 SH   DFND 1 8,330 0 0
DEXCOM INC COM 252131107   29,673 58 SH   DFND 1 58 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,761,050 28,360 SH   DFND 1 28,360 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   575 230 SH   DFND 1 230 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,966 80 SH   DFND 1 80 0 0
DICKS SPORTING GOODS INC COM 253393102   40,008 400 SH   DFND 1 400 0 0
DIEBOLD NIXDORF INC COM STK 253651103   67,233 9,990 SH   DFND 1 9,990 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   53 16 SH   DFND 1 16 0 0
DIGITAL RLTY TR INC COM 253868103   121,239 855 SH   DFND 1 855 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   85,347 1,323 SH   DFND 1 1,323 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,724 85 SH   DFND 1 85 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   40,495 700 SH   DFND 1 700 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,405 95 SH   DFND 1 95 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,878 100 SH   DFND 1 100 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771   24,939 5,398 SH   DFND 1 5,398 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   52,472 438 SH   DFND 1 438 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,939 25 SH   DFND 1 25 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   15,250 500 SH   DFND 1 500 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   949 54 SH   DFND 1 54 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   11,094 200 SH   DFND 1 200 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   7,688 100 SH   DFND 1 100 0 0
DISNEY WALT CO COM 254687106   61,158,547 445,892 SH   DFND 1 445,892 0 0
DISCOVERY INC COM SER A 25470F104   74,760 3,000 SH   DFND 1 3,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   8,704 275 SH   DFND 1 275 0 0
DISCOVER FINL SVCS COM 254709108   1,069,614 9,707 SH   DFND 1 9,707 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   11,231 8,250 SH   DFND 1 8,250 0 0
DOCEBO INC COM 25609L105   262,087 5,106 SH   DFND 1 5,106 0 0
DOCUSIGN INC COM 256163106   345,462 3,225 SH   DFND 1 3,225 0 0
DOLLAR GEN CORP NEW COM 256677105   17,740,272 79,685 SH   DFND 1 79,685 0 0
DOLLAR TREE INC COM 256746108   14,065,014 87,824 SH   DFND 1 87,824 0 0
DOMINION ENERGY INC COM 25746U109   16,994 200 SH   DFND 1 200 0 0
DOMINOS PIZZA INC COM 25754A201   124,952 307 SH   DFND 1 307 0 0
DONALDSON INC COM 257651109   34,326 661 SH   DFND 1 661 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   233 7 SH   DFND 1 7 0 0
DOORDASH INC CL A 25809K105   13,477 115 SH   DFND 1 115 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   16,480 1,135 SH   DFND 1 1,135 0 0
DOVER CORP COM 260003108   20,240 129 SH   DFND 1 129 0 0
DOW INC COM 260557103   2,542,046 39,894 SH   DFND 1 39,894 0 0
DRAGANFLY INC. COM NEW 26142Q205   839 360 SH   DFND 1 360 0 0
DRAFTKINGS INC COM CL A 26142R104   101,770 5,227 SH   DFND 1 5,227 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,416 200 SH   DFND 1 200 0 0
DRIL-QUIP INC COM 262037104   3,735 100 SH   DFND 1 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   201,211 1,802 SH   DFND 1 1,802 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   8,234 470 SH   DFND 1 470 0 0
DUOLINGO INC CL A COM 26603R106   3,329 35 SH   DFND 1 35 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,120,035 15,222 SH   DFND 1 15,222 0 0
DOXIMITY INC CL A 26622P107   7,814 150 SH   DFND 1 150 0 0
DYNATRACE INC COM NEW 268150109   12,576 267 SH   DFND 1 267 0 0
EMX RTY CORP COM 26873J107   18,037 8,500 SH   DFND 1 8,500 0 0
EOG RES INC COM 26875P101   80,480 675 SH   DFND 1 675 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   886,255 36,100 SH   DFND 1 36,100 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,378,657 36,725 SH   DFND 1 36,725 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   862,073 41,102 SH   DFND 1 41,102 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,339,287 107,504 SH   DFND 1 107,504 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   38,934 1,800 SH   DFND 1 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   23,416 838 SH   DFND 1 838 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   8,463 350 SH   DFND 1 350 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3,563,549 253,093 SH   DFND 1 253,093 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   220,200 3,750 SH   DFND 1 3,750 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   938,838 18,013 SH   DFND 1 18,013 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   40,545 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   28,608 1,197 SH   DFND 1 1,197 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   2,462,148 42,124 SH   DFND 1 42,124 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   19,068 902 SH   DFND 1 902 0 0
EASTMAN CHEM CO COM 277432100   16,809 150 SH   DFND 1 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   8,450 500 SH   DFND 1 500 0 0
EBAY INC. COM 278642103   2,433,378 42,497 SH   DFND 1 42,497 0 0
EBIX INC COM NEW 278715206   177,684 5,360 SH   DFND 1 5,360 0 0
ECHOSTAR CORP CL A 278768106   5,452 224 SH   DFND 1 224 0 0
ECOLAB INC COM 278865100   25,248 143 SH   DFND 1 143 0 0
EDESA BIOTECH INC COM 27966L108   401 135 SH   DFND 1 135 0 0
EDISON INTL COM 281020107   384,989 5,492 SH   DFND 1 5,492 0 0
EDITAS MEDICINE INC COM 28106W103   20,922 1,100 SH   DFND 1 1,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,281,335 61,853 SH   DFND 1 61,853 0 0
EHEALTH INC COM 28238P109   1,117 90 SH   DFND 1 90 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   3,071 370 SH   DFND 1 370 0 0
EKSO BIONICS HLDGS INC COM 282644301   145 50 SH   DFND 1 50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   172,194 6,600 SH   DFND 1 6,600 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   13,020 6,000 SH   DFND 1 6,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   485,018 43,481 SH   DFND 1 43,481 0 0
ELECTRONIC ARTS INC COM 285512109   7,242,065 57,245 SH   DFND 1 57,245 0 0
EMBARK TECHNOLOGY INC COM 29079J103   4,270 725 SH   DFND 1 725 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111   275 241 SH   DFND 1 241 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   37,830 3,000 SH   DFND 1 3,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,628 64 SH   DFND 1 64 0 0
EMERSON ELEC CO COM 291011104   4,962,801 50,615 SH   DFND 1 50,615 0 0
ENBRIDGE INC COM 29250N105   79,462,583 1,724,288 SH   DFND 1 1,724,288 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   109,504 23,700 SH   DFND 1 23,700 0 0
ENDAVA PLC ADS 29260V105   16,629 125 SH   DFND 1 125 0 0
ENERGY FUELS INC COM NEW 292671708   2,675,666 292,571 SH   DFND 1 292,571 0 0
ENERGY FOCUS INC COM 29268T409   82 60 SH   DFND 1 60 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   258,355 23,088 SH   DFND 1 23,088 0 0
ENERPLUS CORP COM 292766102   4,822,172 380,404 SH   DFND 1 380,404 0 0
ENPHASE ENERGY INC COM 29355A107   83,940 416 SH   DFND 1 416 0 0
ENOVIX CORPORATION COM 293594107   18,194 1,275 SH   DFND 1 1,275 0 0
ENTEGRIS INC COM 29362U104   82,169 626 SH   DFND 1 626 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,206,058 85,473 SH   DFND 1 85,473 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   79,191 32,855 SH   DFND 1 32,855 0 0
ENVELA CORP COM 29402E102   2,796 600 SH   DFND 1 600 0 0
EPAM SYS INC COM 29414B104   6,702,496 22,597 SH   DFND 1 22,597 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   57,186 1,174 SH   DFND 1 1,174 0 0
EQUIFAX INC COM 294429105   536,557 2,263 SH   DFND 1 2,263 0 0
EQUINIX INC COM 29444U700   7,416 10 SH   DFND 1 10 0 0
EQUINOR ASA SPONSORED ADR 29446M102   11,778 314 SH   DFND 1 314 0 0
EQUINOX GOLD CORP COM 29446Y502   153,800 18,629 SH   DFND 1 18,629 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   16,880 2,000 SH   DFND 1 2,000 0 0
ERICSSON ADR B SEK 10 294821608   101,655 11,122 SH   DFND 1 11,122 0 0
ERO COPPER CORP COM 296006109   434,077 29,768 SH   DFND 1 29,768 0 0
ESSENTIAL UTILS INC COM 29670G102   12,987 254 SH   DFND 1 254 0 0
ETSY INC COM 29786A106   600,521 4,832 SH   DFND 1 4,832 0 0
EVERGY INC COM 30034W106   4,852 71 SH   DFND 1 71 0 0
EVERSOURCE ENERGY COM 30040W108   22,136 251 SH   DFND 1 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   8,710 1,000 SH   DFND 1 1,000 0 0
EVOKE PHARMA INC COM 30049G104   30 60 SH   DFND 1 60 0 0
EVOLUS INC COM 30052C107   29,172 2,600 SH   DFND 1 2,600 0 0
EVGO INC CL A COM 30052F100   90,020 7,000 SH   DFND 1 7,000 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   13,025 25,000 SH   DFND 1 25,000 0 0
EXACT SCIENCES CORP COM 30063P105   4,894 70 SH   DFND 1 70 0 0
EXCELLON RES INC COM 30069C801   49,053 56,200 SH   DFND 1 56,200 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   7,586 468 SH   DFND 1 468 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   13,990 240 SH   DFND 1 240 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715   851,450 10,235 SH   DFND 1 10,235 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   296,843 9,057 SH   DFND 1 9,057 0 0
EXELON CORP COM 30161N101   124,076 2,605 SH   DFND 1 2,605 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,204,349 6,155 SH   DFND 1 6,155 0 0
EXP WORLD HLDGS INC COM 30212W100   5,716 270 SH   DFND 1 270 0 0
EXPEDITORS INTL WASH INC COM 302130109   42,192 409 SH   DFND 1 409 0 0
EXSCIENTIA PLC ADS 30223G102   14,400 1,000 SH   DFND 1 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   41,120 200 SH   DFND 1 200 0 0
EXXON MOBIL CORP COM 30231G102   3,171,043 38,395 SH   DFND 1 38,395 0 0
FMC CORP COM NEW 302491303   61,575 468 SH   DFND 1 468 0 0
META PLATFORMS INC CL A 30303M102   52,622,828 236,656 SH   DFND 1 236,656 0 0
FACTSET RESH SYS INC COM 303075105   868 2 SH   DFND 1 2 0 0
FAIR ISAAC CORP COM 303250104   23,323 50 SH   DFND 1 50 0 0
FARFETCH LTD ORD SH CL A 30744W107   254,394 16,825 SH   DFND 1 16,825 0 0
FASTLY INC CL A 31188V100   67,869 3,905 SH   DFND 1 3,905 0 0
FATE THERAPEUTICS INC COM 31189P102   3,683 95 SH   DFND 1 95 0 0
FASTENAL CO COM 311900104   252,866 4,257 SH   DFND 1 4,257 0 0
FEDEX CORP COM 31428X106   62,581,045 270,457 SH   DFND 1 270,457 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,224 104 SH   DFND 1 104 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   35,078 285 SH   DFND 1 285 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   6,678 150 SH   DFND 1 150 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   50,268 1,010 SH   DFND 1 1,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   62,461 622 SH   DFND 1 622 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,709 35 SH   DFND 1 35 0 0
FIELD TRIP HEALTH LTD COM 31656R102   1,077 825 SH   DFND 1 825 0 0
FIFTH THIRD BANCORP COM 316773100   112,464 2,613 SH   DFND 1 2,613 0 0
FIRST AMERN FINL CORP COM 31847R102   3,824 59 SH   DFND 1 59 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   412,613 31,419 SH   DFND 1 31,419 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   17,507 108 SH   DFND 1 108 0 0
FIRST SOLAR INC COM 336433107   355,728 4,248 SH   DFND 1 4,248 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   37,440 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   176,099 4,359 SH   DFND 1 4,359 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   50,995 605 SH   DFND 1 605 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21,418 114 SH   DFND 1 114 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   329,627 5,101 SH   DFND 1 5,101 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,588 72 SH   DFND 1 72 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   22,932 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   253,909 2,805 SH   DFND 1 2,805 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   57,268 2,260 SH   DFND 1 2,260 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   247,575 4,270 SH   DFND 1 4,270 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   89,012 1,676 SH   DFND 1 1,676 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   599,511 30,355 SH   DFND 1 30,355 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   41,386 440 SH   DFND 1 440 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   60,664 1,720 SH   DFND 1 1,720 0 0
FIRSTSERVICE CORP NEW COM 33767E202   52,419 362 SH   DFND 1 362 0 0
FISERV INC COM 337738108   14,592,474 143,910 SH   DFND 1 143,910 0 0
FIRSTENERGY CORP COM 337932107   348,169 7,592 SH   DFND 1 7,592 0 0
FISKER INC CL A COM STK 33813J106   114,810 8,900 SH   DFND 1 8,900 0 0
FIVE BELOW INC COM 33829M101   1,884,128 11,897 SH   DFND 1 11,897 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,249,267 63,479 SH   DFND 1 63,479 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   14,950 1,300 SH   DFND 1 1,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   7,591 280 SH   DFND 1 280 0 0
FLUOR CORP NEW COM 343412102   503,997 17,567 SH   DFND 1 17,567 0 0
FLOWERS FOODS INC COM 343498101   38,565 1,500 SH   DFND 1 1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,510 151 SH   DFND 1 151 0 0
FONAR CORP COM NEW 344437405   6,493 350 SH   DFND 1 350 0 0
FOOT LOCKER INC COM 344849104   30,520 1,029 SH   DFND 1 1,029 0 0
FORD MTR CO DEL COM 345370860   5,136,666 303,765 SH   DFND 1 303,765 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   1,504 1,355 SH   DFND 1 1,355 0 0
FORTIS INC COM 349553107   21,666,190 437,811 SH   DFND 1 437,811 0 0
FORTINET INC COM 34959E109   800,013 2,341 SH   DFND 1 2,341 0 0
FORTIVE CORP COM 34959J108   102,850 1,688 SH   DFND 1 1,688 0 0
FOSSIL GROUP INC COM 34988V106   2,265 235 SH   DFND 1 235 0 0
FORTUNA SILVER MINES INC COM 349915108   150,229 39,496 SH   DFND 1 39,496 0 0
FRANCO NEV CORP COM 351858105   9,104,635 57,172 SH   DFND 1 57,172 0 0
FRANKLIN RESOURCES INC COM 354613101   6,980 250 SH   DFND 1 250 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   67,779 11,488 SH   DFND 1 11,488 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108   20,377 715 SH   DFND 1 715 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   43,727 1,845 SH   DFND 1 1,845 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   3,455,578 156,361 SH   DFND 1 156,361 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   24,695 550 SH   DFND 1 550 0 0
FREEDOM HLDG CORP NEV COM 356390104   6,556 110 SH   DFND 1 110 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,161,700 43,460 SH   DFND 1 43,460 0 0
FREIGHTCAR AMER INC COM 357023100   4,728 800 SH   DFND 1 800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   197,142 17,400 SH   DFND 1 17,400 0 0
FUELCELL ENERGY INC COM 35952H601   25,194 4,374 SH   DFND 1 4,374 0 0
FUBOTV INC COM 35953D104   91,652 13,950 SH   DFND 1 13,950 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   765 884 SH   DFND 1 884 0 0
FULGENT GENETICS INC COM 359664109   35,886 575 SH   DFND 1 575 0 0
FULL HSE RESORTS INC COM 359678109   48,050 5,000 SH   DFND 1 5,000 0 0
FUNKO INC COM CL A 361008105   51,750 3,000 SH   DFND 1 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   13,176 20,066 SH   DFND 1 20,066 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   39,250 1,000 SH   DFND 1 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,094,321 33,693 SH   DFND 1 33,693 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   755 82 SH   DFND 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   5,121 739 SH   DFND 1 739 0 0
GABELLI UTIL TR COM 36240A101   486 68 SH   DFND 1 68 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176   14 70 SH   DFND 1 70 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   615 48 SH   DFND 1 48 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,139 44 SH   DFND 1 44 0 0
GALERA THERAPEUTICS INC COM 36338D108   4,998 2,100 SH   DFND 1 2,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,730 50 SH   DFND 1 50 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,030 1,000 SH   DFND 1 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   29,984 180 SH   DFND 1 180 0 0
GAP INC COM 364760108   464,147 32,965 SH   DFND 1 32,965 0 0
GARRETT MOTION INC COM 366505105   7,873 1,095 SH   DFND 1 1,095 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   2,667,058 322,498 SH   DFND 1 322,498 0 0
GATOS SILVER INC COM 368036109   221,849 52,500 SH   DFND 1 52,500 0 0
GENERAC HLDGS INC COM 368736104   13,170,402 44,306 SH   DFND 1 44,306 0 0
GENERAL DYNAMICS CORP COM 369550108   150,496 624 SH   DFND 1 624 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,735,315 73,610 SH   DFND 1 73,610 0 0
GENERAL MLS INC COM 370334104   1,259,524 18,599 SH   DFND 1 18,599 0 0
GENERAL MTRS CO COM 37045V100   9,515,200 217,540 SH   DFND 1 217,540 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   3,940 2,000 SH   DFND 1 2,000 0 0
GENTEX CORP COM 371901109   213,320 7,313 SH   DFND 1 7,313 0 0
GENIUS BRANDS INTL INC COM 37229T301   16,167 15,850 SH   DFND 1 15,850 0 0
GENUINE PARTS CO COM 372460105   403,138 3,199 SH   DFND 1 3,199 0 0
GEVO INC COM PAR 374396406   18,865 4,031 SH   DFND 1 4,031 0 0
GILEAD SCIENCES INC COM 375558103   370,909 6,239 SH   DFND 1 6,239 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,945,254 158,473 SH   DFND 1 158,473 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,075 2,500 SH   DFND 1 2,500 0 0
GITLAB INC CLASS A COM 37637K108   1,361 25 SH   DFND 1 25 0 0
GLADSTONE INVT CORP COM 376546107   8,065 500 SH   DFND 1 500 0 0
GLADSTONE LD CORP COM 376549101   227,625 6,250 SH   DFND 1 6,250 0 0
GLAUKOS CORP COM 377322102   37,583 650 SH   DFND 1 650 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   15,547,043 356,911 SH   DFND 1 356,911 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,292 400 SH   DFND 1 400 0 0
GLOBAL PMTS INC COM 37940X102   2,165,082 15,822 SH   DFND 1 15,822 0 0
GLOBAL X FDS REIT ETF 37950E127   7,812 850 SH   DFND 1 850 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   20,750 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   8,182 413 SH   DFND 1 413 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   43,628 3,807 SH   DFND 1 3,807 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160   4,363 250 SH   DFND 1 250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   125,680 4,000 SH   DFND 1 4,000 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,571 42 SH   DFND 1 42 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   17,525 1,166 SH   DFND 1 1,166 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   19,505 887 SH   DFND 1 887 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   294,839 12,383 SH   DFND 1 12,383 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   297,317 10,788 SH   DFND 1 10,788 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   100,111 3,540 SH   DFND 1 3,540 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   820,113 28,270 SH   DFND 1 28,270 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,641 80 SH   DFND 1 80 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,600,644 44,010 SH   DFND 1 44,010 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   655,639 8,517 SH   DFND 1 8,517 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   536,440 16,425 SH   DFND 1 16,425 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   547,817 20,941 SH   DFND 1 20,941 0 0
GLOBUS MED INC CL A 379577208   11,067 150 SH   DFND 1 150 0 0
GOHEALTH INC COM CL A 38046W105   1,770 1,500 SH   DFND 1 1,500 0 0
GOLD RESOURCE CORP COM 38068T105   101,317 45,231 SH   DFND 1 45,231 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   288,095 69,926 SH   DFND 1 69,926 0 0
GOLD ROYALTY CORP W EXP 99/99/999 38071H114   3,950 5,000 SH   DFND 1 5,000 0 0
GOLD STD VENTURES CORP COM 380738104   72,533 164,700 SH   DFND 1 164,700 0 0
GOLDEN MINERALS CO COM 381119106   210,416 410,575 SH   DFND 1 410,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,942,842 8,915 SH   DFND 1 8,915 0 0
GOODRX HLDGS INC COM CL A 38246G108   8,699 450 SH   DFND 1 450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   87,741 6,140 SH   DFND 1 6,140 0 0
GOPRO INC CL A 38268T103   17,913 2,100 SH   DFND 1 2,100 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107   62,535 5,500 SH   DFND 1 5,500 0 0
GOSSAMER BIO INC COM 38341P102   6,510 750 SH   DFND 1 750 0 0
GRACO INC COM 384109104   906 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,223 2 SH   DFND 1 2 0 0
GRAINGER W W INC COM 384802104   290,390 563 SH   DFND 1 563 0 0
GRAN TIERRA ENERGY INC COM 38500T101   1,665 1,066 SH   DFND 1 1,066 0 0
GRAND CANYON ED INC COM 38526M106   9,225 95 SH   DFND 1 95 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,634,334 47,100 SH   DFND 1 47,100 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,838 500 SH   DFND 1 500 0 0
GRAPHITE BIO INC COM 38870X104   1,020 200 SH   DFND 1 200 0 0
GREAT ELM GROUP INC COM NEW 39037G109   139 77 SH   DFND 1 77 0 0
GREAT PANTHER MNG LTD COM 39115V101   3,053 12,500 SH   DFND 1 12,500 0 0
GREENBRIER COS INC COM 393657101   3,606 70 SH   DFND 1 70 0 0
GREENBROOK TMS INC COM NEW 393704309   52,226 18,581 SH   DFND 1 18,581 0 0
GREENLANE HLDGS INC CL A 395330103   169 301 SH   DFND 1 301 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   9,679 1,422 SH   DFND 1 1,422 0 0
GROWGENERATION CORP COM 39986L109   1,050 114 SH   DFND 1 114 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,648 30 SH   DFND 1 30 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   193 834 SH   DFND 1 834 0 0
GUESS INC COM 401617105   11,690 535 SH   DFND 1 535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,034,046 21,497 SH   DFND 1 21,497 0 0
HF SINCLAIR CORPORATION COM 403949100   16,936 425 SH   DFND 1 425 0 0
HCA HEALTHCARE INC COM 40412C101   9,266,173 36,973 SH   DFND 1 36,973 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,497,449 285,300 SH   DFND 1 285,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   96,329 2,815 SH   DFND 1 2,815 0 0
HP INC COM 40434L105   921,730 25,392 SH   DFND 1 25,392 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102   111 100 SH   DFND 1 100 0 0
HALLIBURTON CO COM 406216101   735,852 19,431 SH   DFND 1 19,431 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,388 300 SH   DFND 1 300 0 0
HANESBRANDS INC COM 410345102   9,827 660 SH   DFND 1 660 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   23,715 500 SH   DFND 1 500 0 0
HARLEY DAVIDSON INC COM 412822108   62,685 1,591 SH   DFND 1 1,591 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,030 1,000 SH   DFND 1 1,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106   9,940 2,000 SH   DFND 1 2,000 0 0
HARROW HEALTH INC COM 415858109   3,410 500 SH   DFND 1 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,343,062 18,703 SH   DFND 1 18,703 0 0
HASBRO INC COM 418056107   3,604 44 SH   DFND 1 44 0 0
HASHICORP INC COM CL A 418100103   18,900 350 SH   DFND 1 350 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   7,365 235 SH   DFND 1 235 0 0
HECLA MNG CO COM 422704106   1,347 205 SH   DFND 1 205 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   99,293 29,998 SH   DFND 1 29,998 0 0
HENRY JACK & ASSOC INC COM 426281101   18,326 93 SH   DFND 1 93 0 0
HEPION PHARMACEUTICALS INC COM 426897104   4,515 3,500 SH   DFND 1 3,500 0 0
HERC HLDGS INC COM 42704L104   33,418 200 SH   DFND 1 200 0 0
HERITAGE GLOBAL INC COM 42727E103   27 20 SH   DFND 1 20 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   48,306 5,320 SH   DFND 1 5,320 0 0
HERSHEY CO COM 427866108   546,991 2,525 SH   DFND 1 2,525 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   37,669 2,454 SH   DFND 1 2,454 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   14,220 642 SH   DFND 1 642 0 0
HESS CORP COM 42809H107   48,168 450 SH   DFND 1 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,259,132 75,352 SH   DFND 1 75,352 0 0
HEXO CORP COM NEW 428304307   428,480 694,854 SH   DFND 1 694,854 0 0
HIGH TIDE INC COM NEW 42981E401   88,389 19,399 SH   DFND 1 19,399 0 0
HILLENBRAND INC COM 431571108   30,919 700 SH   DFND 1 700 0 0
HILTON GRAND VACATIONS INC COM 43283X105   52,010 1,000 SH   DFND 1 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,778 440 SH   DFND 1 440 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   55,385 365 SH   DFND 1 365 0 0
HIPPO HLDGS INC COMMON STOCK 433539103   9,950 5,000 SH   DFND 1 5,000 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100   1,122,929 529,129 SH   DFND 1 529,129 0 0
HOLOGIC INC COM 436440101   7,682 100 SH   DFND 1 100 0 0
HOME DEPOT INC COM 437076102   12,694,286 42,409 SH   DFND 1 42,409 0 0
HOMOLOGY MEDICINES INC COM 438083107   2,128 700 SH   DFND 1 700 0 0
HONDA MOTOR LTD AMERN SHS 438128308   13,102,212 463,631 SH   DFND 1 463,631 0 0
HONEYWELL INTL INC COM 438516106   1,502,936 7,724 SH   DFND 1 7,724 0 0
HOOKIPA PHARMA INC COM 43906K100   752 330 SH   DFND 1 330 0 0
HORMEL FOODS CORP COM 440452100   14,070 273 SH   DFND 1 273 0 0
HOULIHAN LOKEY INC CL A 441593100   23,618 269 SH   DFND 1 269 0 0
HOWMET AEROSPACE INC COM 443201108   660,433 18,376 SH   DFND 1 18,376 0 0
HUBSPOT INC COM 443573100   61,267 129 SH   DFND 1 129 0 0
HUDBAY MINERALS INC COM 443628102   6,064,214 771,973 SH   DFND 1 771,973 0 0
HUMANA INC COM 444859102   206,706 475 SH   DFND 1 475 0 0
HUMANIGEN INC COM NEW 444863203   4,816 1,600 SH   DFND 1 1,600 0 0
HUNTSMAN CORP COM 447011107   5,176 138 SH   DFND 1 138 0 0
HUT 8 MNG CORP COM 44812T102   142,163 25,765 SH   DFND 1 25,765 0 0
HUYA INC ADS REP SHS A 44852D108   21,076 4,715 SH   DFND 1 4,715 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   46,000 20,000 SH   DFND 1 20,000 0 0
HYCROFT MINING HOLDING CORP W EXP 10/22/202 44862P125   91 343 SH   DFND 1 343 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   28,078 280 SH   DFND 1 280 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   299,025 67,500 SH   DFND 1 67,500 0 0
ICF INTL INC COM 44925C103   18,828 200 SH   DFND 1 200 0 0
IM CANNABIS CORP COM NEW 44969Q208   2,067 974 SH   DFND 1 974 0 0
IMV INC COM 44974L103   40,422 28,845 SH   DFND 1 28,845 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,362 15 SH   DFND 1 15 0 0
IAMGOLD CORP COM 450913108   1,480,829 427,066 SH   DFND 1 427,066 0 0
IBIO INC COM NEW 451033203   2,782 6,500 SH   DFND 1 6,500 0 0
ICICI BANK LIMITED ADR 45104G104   228,038 12,040 SH   DFND 1 12,040 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   84,646 1,630 SH   DFND 1 1,630 0 0
IDEANOMICS INC COM 45166V106   5,936 5,300 SH   DFND 1 5,300 0 0
IDEXX LABS INC COM 45168D104   135,671 248 SH   DFND 1 248 0 0
ILLINOIS TOOL WKS INC COM 452308109   297,557 1,421 SH   DFND 1 1,421 0 0
ILLUMINA INC COM 452327109   59,398 170 SH   DFND 1 170 0 0
IMAX CORP COM 45245E109   13,251 700 SH   DFND 1 700 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   338,241 66,519 SH   DFND 1 66,519 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,026,492 41,871 SH   DFND 1 41,871 0 0
INCYTE CORP COM 45337C102   31,768 400 SH   DFND 1 400 0 0
INDIA FD INC COM 454089103   29,950 1,551 SH   DFND 1 1,551 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   46,600 1,459 SH   DFND 1 1,459 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,887 1,650 SH   DFND 1 1,650 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,718,740 510,998 SH   DFND 1 510,998 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,915,446 279,525 SH   DFND 1 279,525 0 0
INGERSOLL RAND INC COM 45687V106   18,227 362 SH   DFND 1 362 0 0
INGEVITY CORP COM 45688C107   12,686 198 SH   DFND 1 198 0 0
INGREDION INC COM 457187102   56,125 644 SH   DFND 1 644 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502   482 511 SH   DFND 1 511 0 0
INSMED INC COM PAR $.01 457669307   11,750 500 SH   DFND 1 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   36,259 10,100 SH   DFND 1 10,100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   104,343 508 SH   DFND 1 508 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,257 100 SH   DFND 1 100 0 0
INMUNE BIO INC COM 45782T105   3,368 400 SH   DFND 1 400 0 0
INTEL CORP COM 458140100   49,623,288 1,001,277 SH   DFND 1 1,001,277 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,556,583 38,789 SH   DFND 1 38,789 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,995,953 22,676 SH   DFND 1 22,676 0 0
INTERFACE INC COM 458665304   20,355 1,500 SH   DFND 1 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,177,169 85,965 SH   DFND 1 85,965 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,298 284 SH   DFND 1 284 0 0
INTERNATIONAL PAPER CO COM 460146103   9,230 200 SH   DFND 1 200 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   3,876 4,000 SH   DFND 1 4,000 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305   86,079 1,955 SH   DFND 1 1,955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   64,273,992 177,288 SH   DFND 1 177,288 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,663 305 SH   DFND 1 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   995,242 3,299 SH   DFND 1 3,299 0 0
INTUIT COM 461202103   354,860 738 SH   DFND 1 738 0 0
INTREPID POTASH INC COM 46121Y201   26,696 325 SH   DFND 1 325 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   42,702 1,650 SH   DFND 1 1,650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   488,094 7,493 SH   DFND 1 7,493 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   482,270 9,096 SH   DFND 1 9,096 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,818,558 5,174 SH   DFND 1 5,174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,714 395 SH   DFND 1 395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,707,624 19,740 SH   DFND 1 19,740 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   887,337 9,807 SH   DFND 1 9,807 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   13,850 75 SH   DFND 1 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   137,845 731 SH   DFND 1 731 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   7,031,879 22,947 SH   DFND 1 22,947 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   70,505 1,107 SH   DFND 1 1,107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,689,931 226,301 SH   DFND 1 226,301 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   11,004 65 SH   DFND 1 65 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   19,046 310 SH   DFND 1 310 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,165 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,047 38 SH   DFND 1 38 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   45,179 1,175 SH   DFND 1 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   287,560 14,649 SH   DFND 1 14,649 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   125,304 5,740 SH   DFND 1 5,740 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   139,655 4,819 SH   DFND 1 4,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   64,665 354 SH   DFND 1 354 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,474,140 26,186 SH   DFND 1 26,186 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   76,423 685 SH   DFND 1 685 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   10,370 80 SH   DFND 1 80 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   2,190,678 27,528 SH   DFND 1 27,528 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,180,673 24,209 SH   DFND 1 24,209 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   32,333 700 SH   DFND 1 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   18,038 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   486,807 5,685 SH   DFND 1 5,685 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   397,441 15,251 SH   DFND 1 15,251 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   239,824 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   12,705 408 SH   DFND 1 408 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   23,817 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,144,639 21,838 SH   DFND 1 21,838 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,468,130 21,883 SH   DFND 1 21,883 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,622 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,534,129 113,053 SH   DFND 1 113,053 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,481 17 SH   DFND 1 17 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,215,462 81,824 SH   DFND 1 81,824 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   64,693 1,690 SH   DFND 1 1,690 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,863 51 SH   DFND 1 51 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   35,822 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   444,903 21,369 SH   DFND 1 21,369 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   218,241 4,731 SH   DFND 1 4,731 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   23,673 1,047 SH   DFND 1 1,047 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   69,486 1,480 SH   DFND 1 1,480 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   43,540 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   6,279 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   88,659 3,053 SH   DFND 1 3,053 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,379,635 18,283 SH   DFND 1 18,283 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   46,624 1,880 SH   DFND 1 1,880 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,996 900 SH   DFND 1 900 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   463,042 4,510 SH   DFND 1 4,510 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   28,328,923 368,195 SH   DFND 1 368,195 0 0
INVITAE CORP COM 46185L103   3,308 415 SH   DFND 1 415 0 0
IQVIA HLDGS INC COM 46266C105   2,311,406 9,997 SH   DFND 1 9,997 0 0
IQIYI INC SPONSORED ADS 46267X108   39,339 8,665 SH   DFND 1 8,665 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   23,184 575 SH   DFND 1 575 0 0
IROBOT CORP COM 462726100   25,360 400 SH   DFND 1 400 0 0
IRON MTN INC NEW COM 46284V101   343,874 6,206 SH   DFND 1 6,206 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,281,394 56,005 SH   DFND 1 56,005 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,942 527 SH   DFND 1 527 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,658,546 99,363 SH   DFND 1 99,363 0 0
ISHARES INC US INTL HGH YLD 464286178   9,232 200 SH   DFND 1 200 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   5,400 250 SH   DFND 1 250 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,995 61 SH   DFND 1 61 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   36,241 762 SH   DFND 1 762 0 0
ISHARES INC MSCI WORLD ETF 464286392   160,841 1,255 SH   DFND 1 1,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   89,648 2,371 SH   DFND 1 2,371 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   334,984 4,536 SH   DFND 1 4,536 0 0
ISHARES INC MSCI CDA ETF 464286509   1,554,880 38,669 SH   DFND 1 38,669 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   118,761 1,133 SH   DFND 1 1,133 0 0
ISHARES INC MSCI EMERG MRKT 464286533   61,457 1,007 SH   DFND 1 1,007 0 0
ISHARES INC MSCI EURZONE ETF 464286608   145,709 3,369 SH   DFND 1 3,369 0 0
ISHARES INC MSCI CHILE ETF 464286640   46,512 1,600 SH   DFND 1 1,600 0 0
ISHARES INC MSCI BIC ETF 464286657   22,099 577 SH   DFND 1 577 0 0
ISHARES INC MSCI PAC JP ETF 464286665   10,336 210 SH   DFND 1 210 0 0
ISHARES INC MSCI TURKEY ETF 464286715   6,210 300 SH   DFND 1 300 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,455 50 SH   DFND 1 50 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   346,192 8,911 SH   DFND 1 8,911 0 0
ISHARES INC MSCI STH KOR ETF 464286772   56,984 800 SH   DFND 1 800 0 0
ISHARES INC MSCI STH AFR ETF 464286780   24,989 450 SH   DFND 1 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   21,867,142 770,241 SH   DFND 1 770,241 0 0
ISHARES INC MSCI NETHERL ETF 464286814   209,957 4,960 SH   DFND 1 4,960 0 0
ISHARES INC MSCI MEXICO ETF 464286822   171,781 3,125 SH   DFND 1 3,125 0 0
ISHARES INC MSCI HONG KG ETF 464286871   84,826 3,760 SH   DFND 1 3,760 0 0
ISHARES TR S&P 100 ETF 464287101   5,771,208 27,677 SH   DFND 1 27,677 0 0
ISHARES TR MORNINGSTR US EQ 464287127   73,157 1,164 SH   DFND 1 1,164 0 0
ISHARES TR CORE S&P TTL STK 464287150   139,600 1,383 SH   DFND 1 1,383 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,843,973 22,196 SH   DFND 1 22,196 0 0
ISHARES TR TIPS BD ETF 464287176   645,023 5,178 SH   DFND 1 5,178 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,087,333 221,687 SH   DFND 1 221,687 0 0
ISHARES TR CORE S&P500 ETF 464287200   86,476,944 190,608 SH   DFND 1 190,608 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,122,944 10,485 SH   DFND 1 10,485 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,634,387 257,683 SH   DFND 1 257,683 0 0
ISHARES TR IBOXX INV CP ETF 464287242   138,597 1,146 SH   DFND 1 1,146 0 0
ISHARES TR GBL COMM SVC ETF 464287275   101,728 1,376 SH   DFND 1 1,376 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,920,385 67,523 SH   DFND 1 67,523 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   965,520 12,641 SH   DFND 1 12,641 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   4,028,154 45,973 SH   DFND 1 45,973 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   532,236 6,699 SH   DFND 1 6,699 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   198,030 5,478 SH   DFND 1 5,478 0 0
ISHARES TR NORTH AMERN NAT 464287374   5,663 140 SH   DFND 1 140 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,384,626 85,700 SH   DFND 1 85,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,697,334 111,276 SH   DFND 1 111,276 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   73,681 884 SH   DFND 1 884 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,033,440 109,150 SH   DFND 1 109,150 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,050 100 SH   DFND 1 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   159,982 2,050 SH   DFND 1 2,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507   427,734 1,594 SH   DFND 1 1,594 0 0
ISHARES TR EXPANDED TECH 464287515   1,011,019 2,931 SH   DFND 1 2,931 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,953,822 10,467 SH   DFND 1 10,467 0 0
ISHARES TR EXPND TEC SC ETF 464287549   564,291 1,452 SH   DFND 1 1,452 0 0
ISHARES TR ISHARES BIOTECH 464287556   157,012 1,205 SH   DFND 1 1,205 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,685,784 87,913 SH   DFND 1 87,913 0 0
ISHARES TR S&P MC 400GR ETF 464287606   145,577 1,884 SH   DFND 1 1,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,046 65 SH   DFND 1 65 0 0
ISHARES TR RUS 1000 ETF 464287622   12,504 50 SH   DFND 1 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   649,312 4,023 SH   DFND 1 4,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,769,838 8,622 SH   DFND 1 8,622 0 0
ISHARES TR CORE S&P US VLU 464287663   152,878 2,015 SH   DFND 1 2,015 0 0
ISHARES TR CORE S&P US GWT 464287671   25,358 240 SH   DFND 1 240 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   26,237 100 SH   DFND 1 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   12,091 132 SH   DFND 1 132 0 0
ISHARES TR US TELECOM ETF 464287713   63,516 2,125 SH   DFND 1 2,125 0 0
ISHARES TR U.S. TECH ETF 464287721   5,306,251 51,497 SH   DFND 1 51,497 0 0
ISHARES TR U.S. REAL ES ETF 464287739   88,308 816 SH   DFND 1 816 0 0
ISHARES TR US INDUSTRIALS 464287754   5,063,065 48,023 SH   DFND 1 48,023 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,142,453 3,956 SH   DFND 1 3,956 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,969,314 16,466 SH   DFND 1 16,466 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,512,326 17,891 SH   DFND 1 17,891 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,591,741 135,259 SH   DFND 1 135,259 0 0
ISHARES TR US CONSM STAPLES 464287812   93,978 469 SH   DFND 1 469 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   104,067 689 SH   DFND 1 689 0 0
ISHARES TR DOW JONES US ETF 464287846   761,480 6,838 SH   DFND 1 6,838 0 0
ISHARES TR EUROPE ETF 464287861   997,666 19,858 SH   DFND 1 19,858 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,262,469 12,330 SH   DFND 1 12,330 0 0
ISHARES TR AGENCY BOND ETF 464288166   40,765 363 SH   DFND 1 363 0 0
ISHARES TR GL TIMB FORE ETF 464288174   237,591 2,660 SH   DFND 1 2,660 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,857,442 64,740 SH   DFND 1 64,740 0 0
ISHARES TR EMGR MKT INF ETF 464288216   4,139 180 SH   DFND 1 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,529,624 164,016 SH   DFND 1 164,016 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,706,563 32,649 SH   DFND 1 32,649 0 0
ISHARES TR MSCI ACWI ETF 464288257   122,031 1,223 SH   DFND 1 1,223 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,829,609 57,727 SH   DFND 1 57,727 0 0
ISHARES TR JPMORGAN USD EMG 464288281   25,613 262 SH   DFND 1 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   13,499 210 SH   DFND 1 210 0 0
ISHARES TR NEW YORK MUN ETF 464288323   70,642 1,295 SH   DFND 1 1,295 0 0
ISHARES TR GLB INFRASTR ETF 464288372   19,045,951 374,478 SH   DFND 1 374,478 0 0
ISHARES TR ASIA 50 ETF 464288430   377,602 5,502 SH   DFND 1 5,502 0 0
ISHARES TR INTL SEL DIV ETF 464288448   225,750 7,108 SH   DFND 1 7,108 0 0
ISHARES TR IBOXX HI YD ETF 464288513   149,932 1,822 SH   DFND 1 1,822 0 0
ISHARES TR MSCI KLD400 SOC 464288570   163,712 1,890 SH   DFND 1 1,890 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   11,962 218 SH   DFND 1 218 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   759,560 14,686 SH   DFND 1 14,686 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   34,500,118 282,672 SH   DFND 1 282,672 0 0
ISHARES TR SHORT TREAS BD 464288679   124,472 1,129 SH   DFND 1 1,129 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,380,686 92,825 SH   DFND 1 92,825 0 0
ISHARES TR GLOBAL MATER ETF 464288695   1,050,227 11,175 SH   DFND 1 11,175 0 0
ISHARES TR GLOB UTILITS ETF 464288711   147,811 2,245 SH   DFND 1 2,245 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,219,431 10,506 SH   DFND 1 10,506 0 0
ISHARES TR GLB CNSM STP ETF 464288737   516,445 8,315 SH   DFND 1 8,315 0 0
ISHARES TR GLB CNS DISC ETF 464288745   21,730 139 SH   DFND 1 139 0 0
ISHARES TR US HOME CONS ETF 464288752   5,804,458 97,949 SH   DFND 1 97,949 0 0
ISHARES TR US AER DEF ETF 464288760   1,720,900 15,505 SH   DFND 1 15,505 0 0
ISHARES TR US REGNL BKS ETF 464288778   131,392 2,230 SH   DFND 1 2,230 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,170,802 43,069 SH   DFND 1 43,069 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,912,608 129,800 SH   DFND 1 129,800 0 0
ISHARES TR US HLTHCR PR ETF 464288828   7,116,947 25,158 SH   DFND 1 25,158 0 0
ISHARES TR U.S. PHARMA ETF 464288836   123,938 638 SH   DFND 1 638 0 0
ISHARES TR US OIL GS EX ETF 464288851   11,299 134 SH   DFND 1 134 0 0
ISHARES TR MICRO-CAP ETF 464288869   51,544 400 SH   DFND 1 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   416,806 8,293 SH   DFND 1 8,293 0 0
ISHARES TR MSCI EURO FL ETF 464289180   343,481 18,164 SH   DFND 1 18,164 0 0
ISHARES TR RUS TP200 GR ETF 464289438   98,658 621 SH   DFND 1 621 0 0
ISHARES TR RUS TOP 200 ETF 464289446   49,068 454 SH   DFND 1 454 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   393,785 5,712 SH   DFND 1 5,712 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   583,308 10,810 SH   DFND 1 10,810 0 0
ISHARES TR MODERT ALLOC ETF 464289875   572,146 13,315 SH   DFND 1 13,315 0 0
ISHARES TR CONSER ALLOC ETF 464289883   748,729 19,876 SH   DFND 1 19,876 0 0
ISHARES TR US TREAS BD ETF 46429B267   53,905 2,164 SH   DFND 1 2,164 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   10,271 415 SH   DFND 1 415 0 0
ISHARES TR MSCI INDIA ETF 46429B598   109,618 2,460 SH   DFND 1 2,460 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   22,460 400 SH   DFND 1 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   334,493 6,621 SH   DFND 1 6,621 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   513,072 4,800 SH   DFND 1 4,800 0 0
ISHARES TR MSCI CHINA ETF 46429B671   189,505 3,583 SH   DFND 1 3,583 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   166,932 2,314 SH   DFND 1 2,314 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   274,365 3,537 SH   DFND 1 3,537 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,037 48 SH   DFND 1 48 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,610 93 SH   DFND 1 93 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648   65,542 1,188 SH   DFND 1 1,188 0 0
ISHARES TR MSCI USA VALUE 46432F388   185,925 1,778 SH   DFND 1 1,778 0 0
ISHARES TR MSCI USA MMENTM 46432F396   628,657 3,736 SH   DFND 1 3,736 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,420,193 106,750 SH   DFND 1 106,750 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   28,494 588 SH   DFND 1 588 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,474,008 458,578 SH   DFND 1 458,578 0 0
ISHARES INC CUR HD MSCI EM 46434G509   77,020 2,800 SH   DFND 1 2,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   47,255 769 SH   DFND 1 769 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   20,271 2,515 SH   DFND 1 2,515 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   341,504 5,543 SH   DFND 1 5,543 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   852,711 16,648 SH   DFND 1 16,648 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   363,705 11,706 SH   DFND 1 11,706 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   130,649 3,557 SH   DFND 1 3,557 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   145,630 5,802 SH   DFND 1 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   458,456 9,288 SH   DFND 1 9,288 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   526,932 8,925 SH   DFND 1 8,925 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   94,867 2,573 SH   DFND 1 2,573 0 0
ISHARES TR MSCI LW CRB TG 46434V464   9,796 60 SH   DFND 1 60 0 0
ISHARES TR MSCI CHINA A 46434V514   14,760 400 SH   DFND 1 400 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,874 340 SH   DFND 1 340 0 0
ISHARES TR CORE DIV GRWTH 46434V621   146,610 2,745 SH   DFND 1 2,745 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   11,467 335 SH   DFND 1 335 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   403,098 13,800 SH   DFND 1 13,800 0 0
ISHARES TR CUR HED MSCI GER 46434V704   67,978 2,332 SH   DFND 1 2,332 0 0
ISHARES TR HDG MSCI EAFE 46434V803   156,429 4,609 SH   DFND 1 4,609 0 0
ISHARES TR TRS FLT RT BD 46434V860   9,650,881 191,733 SH   DFND 1 191,733 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,543 40 SH   DFND 1 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   17,526 711 SH   DFND 1 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,166,063 34,663 SH   DFND 1 34,663 0 0
ISHARES TR MORTGE REL ETF 46435G342   8,658 265 SH   DFND 1 265 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   373,369 5,064 SH   DFND 1 5,064 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   4,259,200 49,932 SH   DFND 1 49,932 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   46,430 1,890 SH   DFND 1 1,890 0 0
ISHARES TR CYBERSECURITY 46435U135   484,105 11,340 SH   DFND 1 11,340 0 0
ISHARES TR GENOMICS IMMUN 46435U192   10,335 300 SH   DFND 1 300 0 0
ISHARES TR USD GRN BOND ETF 46435U440   207,621 4,104 SH   DFND 1 4,104 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   947,203 27,551 SH   DFND 1 27,551 0 0
ISHARES TR US INFRASTRUC 46435U713   75,174 1,930 SH   DFND 1 1,930 0 0
ISHARES TR US DIVID BYBCK 46435U861   51,328 1,230 SH   DFND 1 1,230 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   18,925 630 SH   DFND 1 630 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,135 35 SH   DFND 1 35 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,713 300 SH   DFND 1 300 0 0
JOYY INC ADS REPSTG COM A 46591M109   12,672 345 SH   DFND 1 345 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209   44,235 4,500 SH   DFND 1 4,500 0 0
JPMORGAN CHASE & CO COM 46625H100   86,835,567 636,998 SH   DFND 1 636,998 0 0
JABIL INC COM 466313103   17,593 285 SH   DFND 1 285 0 0
JACOBS ENGR GROUP INC COM 469814107   68,492 497 SH   DFND 1 497 0 0
JD.COM INC SPON ADR CL A 47215P106   350,171 6,051 SH   DFND 1 6,051 0 0
JEFFERIES FINL GROUP INC COM 47233W109   336,877 10,255 SH   DFND 1 10,255 0 0
JETBLUE AWYS CORP COM 477143101   29,900 2,000 SH   DFND 1 2,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   96,580 2,000 SH   DFND 1 2,000 0 0
JOHNSON & JOHNSON COM 478160104   58,609,075 330,695 SH   DFND 1 330,695 0 0
ZIFF DAVIS INC COM 48123V102   9,194 95 SH   DFND 1 95 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   111,272 11,615 SH   DFND 1 11,615 0 0
KLA CORP COM NEW 482480100   158,504 433 SH   DFND 1 433 0 0
KKR & CO INC COM 48251W104   5,004,038 85,583 SH   DFND 1 85,583 0 0
KALEIDO BIOSCIENCES INC COM 483347100   4,835 2,930 SH   DFND 1 2,930 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   14,752 4,610 SH   DFND 1 4,610 0 0
KATAPULT HOLDINGS INC COM 485859102   274 115 SH   DFND 1 115 0 0
KELLOGG CO COM 487836108   1,783,922 27,662 SH   DFND 1 27,662 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   4,644 10,000 SH   DFND 1 10,000 0 0
KEURIG DR PEPPER INC COM 49271V100   25,090 662 SH   DFND 1 662 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,622,867 105,228 SH   DFND 1 105,228 0 0
KIMBERLY-CLARK CORP COM 494368103   2,236,709 18,161 SH   DFND 1 18,161 0 0
KINDER MORGAN INC DEL COM 49456B101   432,850 22,890 SH   DFND 1 22,890 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   911 150 SH   DFND 1 150 0 0
KINROSS GOLD CORP COM 496902404   1,787,093 304,460 SH   DFND 1 304,460 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   8,729 1,587 SH   DFND 1 1,587 0 0
KINSALE CAP GROUP INC COM 49714P108   18,501,087 81,138 SH   DFND 1 81,138 0 0
KOHLS CORP COM 500255104   846 14 SH   DFND 1 14 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,212 400 SH   DFND 1 400 0 0
KONTOOR BRANDS INC COM 50050N103   1,323 32 SH   DFND 1 32 0 0
KOSS CORP COM 500692108   366 40 SH   DFND 1 40 0 0
KRAFT HEINZ CO COM 500754106   2,308,451 58,605 SH   DFND 1 58,605 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   386,852 13,569 SH   DFND 1 13,569 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   425,819 9,126 SH   DFND 1 9,126 0 0
KRANESHARES TR QUADRTC INT RT 500767736   31,973,376 1,247,985 SH   DFND 1 1,247,985 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   6,295 172 SH   DFND 1 172 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   456,602 22,295 SH   DFND 1 22,295 0 0
KROGER CO COM 501044101   2,621,866 45,701 SH   DFND 1 45,701 0 0
KRONOS WORLDWIDE INC COM 50105F105   24,832 1,600 SH   DFND 1 1,600 0 0
KULICKE & SOFFA INDS INC COM 501242101   22,464 401 SH   DFND 1 401 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   120,770 9,205 SH   DFND 1 9,205 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,626 560 SH   DFND 1 560 0 0
LGI HOMES INC COM 50187T106   29,109 298 SH   DFND 1 298 0 0
LKQ CORP COM 501889208   1,348,632 29,699 SH   DFND 1 29,699 0 0
LCI INDS COM 50189K103   1,221,844 11,770 SH   DFND 1 11,770 0 0
LI AUTO INC SPONSORED ADS 50202M102   69,300 2,685 SH   DFND 1 2,685 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   49,120 5,813 SH   DFND 1 5,813 0 0
LPL FINL HLDGS INC COM 50212V100   57,362 314 SH   DFND 1 314 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   83,237 335 SH   DFND 1 335 0 0
LADDER CAP CORP CL A 505743104   102,082 8,600 SH   DFND 1 8,600 0 0
LAM RESEARCH CORP COM 512807108   5,464,806 10,165 SH   DFND 1 10,165 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   95,268 820 SH   DFND 1 820 0 0
LAMB WESTON HLDGS INC COM 513272104   23,964 400 SH   DFND 1 400 0 0
LANNET INC COM 516012101   236 300 SH   DFND 1 300 0 0
LANTRONIX INC COM NEW 516548203   1,777 266 SH   DFND 1 266 0 0
LARGO INC COM 517097101   2,516 200 SH   DFND 1 200 0 0
LAS VEGAS SANDS CORP COM 517834107   279,125 7,181 SH   DFND 1 7,181 0 0
LATCH INC COM 51818V106   12,810 3,000 SH   DFND 1 3,000 0 0
LAUDER ESTEE COS INC CL A 518439104   1,008,401 3,703 SH   DFND 1 3,703 0 0
LEAR CORP COM NEW 521865204   184,654 1,295 SH   DFND 1 1,295 0 0
LEGGETT & PLATT INC COM 524660107   193,836 5,570 SH   DFND 1 5,570 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   17,861 450 SH   DFND 1 450 0 0
LEIDOS HOLDINGS INC COM 525327102   21,604 200 SH   DFND 1 200 0 0
LEMONADE INC COM 52567D107   323,718 12,276 SH   DFND 1 12,276 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,772,088 175,671 SH   DFND 1 175,671 0 0
LENNAR CORP CL A 526057104   444,487 5,476 SH   DFND 1 5,476 0 0
LENNOX INTL INC COM 526107107   10,314 40 SH   DFND 1 40 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,824,235 345,356 SH   DFND 1 345,356 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,928 1,600 SH   DFND 1 1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,660 64 SH   DFND 1 64 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   591 300 SH   DFND 1 300 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,433,139 145,320 SH   DFND 1 145,320 0 0
LILLY ELI & CO COM 532457108   2,845,659 9,937 SH   DFND 1 9,937 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   37,033 37,407 SH   DFND 1 37,407 0 0
LINCOLN ELEC HLDGS INC COM 533900106   413,430 3,000 SH   DFND 1 3,000 0 0
LINDSAY CORP COM 535555106   18,056 115 SH   DFND 1 115 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   16,074,834 1,912,200 SH   DFND 1 1,912,200 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   237,873 108,380 SH   DFND 1 108,380 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   59,163 4,955 SH   DFND 1 4,955 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   9,701 480 SH   DFND 1 480 0 0
LITHIA MTRS INC COM 536797103   4,802 16 SH   DFND 1 16 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   630,223 16,363 SH   DFND 1 16,363 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   27,676 1,035 SH   DFND 1 1,035 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   65,643 558 SH   DFND 1 558 0 0
LIVENT CORP COM 53814L108   351,945 13,500 SH   DFND 1 13,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50,128 20,800 SH   DFND 1 20,800 0 0
LOCKHEED MARTIN CORP COM 539830109   2,074,139 4,699 SH   DFND 1 4,699 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102   612 900 SH   DFND 1 900 0 0
LOOP INDS INC COM 543518104   137,864 15,499 SH   DFND 1 15,499 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   11,935 3,500 SH   DFND 1 3,500 0 0
LOUISIANA PAC CORP COM 546347105   93,180 1,500 SH   DFND 1 1,500 0 0
LOVESAC COMPANY COM 54738L109   54,060 1,000 SH   DFND 1 1,000 0 0
LOWES COS INC COM 548661107   5,440,731 26,909 SH   DFND 1 26,909 0 0
LUCID GROUP INC COM 549498103   635,914 25,036 SH   DFND 1 25,036 0 0
LULULEMON ATHLETICA INC COM 550021109   617,969 1,692 SH   DFND 1 1,692 0 0
LUMENTUM HLDGS INC COM 55024U109   58,170 596 SH   DFND 1 596 0 0
LUMEN TECHNOLOGIES INC COM 550241103   32,559 2,889 SH   DFND 1 2,889 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   43,373 2,775 SH   DFND 1 2,775 0 0
LYFT INC CL A COM 55087P104   11,520 300 SH   DFND 1 300 0 0
M & T BK CORP COM 55261F104   1,154,126 6,809 SH   DFND 1 6,809 0 0
MFA FINL INC COM 55272X102   7,818 1,940 SH   DFND 1 1,940 0 0
MGM RESORTS INTERNATIONAL COM 552953101   635,727 15,158 SH   DFND 1 15,158 0 0
M/I HOMES INC COM 55305B101   11,088 250 SH   DFND 1 250 0 0
MKS INSTRS INC COM 55306N104   30,000 200 SH   DFND 1 200 0 0
MPLX LP COM UNIT REP LTD 55336V100   306,815 9,247 SH   DFND 1 9,247 0 0
MP MATERIALS CORP COM CL A 553368101   36,010 628 SH   DFND 1 628 0 0
MSA SAFETY INC COM 553498106   16,720 126 SH   DFND 1 126 0 0
MSCI INC COM 55354G100   112,142 223 SH   DFND 1 223 0 0
MACERICH CO COM 554382101   39,100 2,500 SH   DFND 1 2,500 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   780 209 SH   DFND 1 209 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   6,430 250 SH   DFND 1 250 0 0
MACYS INC COM 55616P104   104,699 4,298 SH   DFND 1 4,298 0 0
MAG SILVER CORP COM 55903Q104   17,275 1,068 SH   DFND 1 1,068 0 0
MAGNA INTL INC COM 559222401   72,167,885 1,123,025 SH   DFND 1 1,123,025 0 0
MAGNITE INC COM 55955D100   238 18 SH   DFND 1 18 0 0
MALIBU BOATS INC COM CL A 56117J100   20,304 350 SH   DFND 1 350 0 0
MANDIANT INC COM 562662106   2,231 100 SH   DFND 1 100 0 0
MANNKIND CORP COM NEW 56400P706   14,286 3,882 SH   DFND 1 3,882 0 0
MANULIFE FINL CORP COM 56501R106   159,174,996 7,458,821 SH   DFND 1 7,458,821 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,551,365 55,505 SH   DFND 1 55,505 0 0
MARATHON OIL CORP COM 565849106   32,743 1,304 SH   DFND 1 1,304 0 0
MARATHON PETE CORP COM 56585A102   421,943 4,935 SH   DFND 1 4,935 0 0
MARKEL CORP COM 570535104   84,089 57 SH   DFND 1 57 0 0
MARKETAXESS HLDGS INC COM 57060D108   16,330 48 SH   DFND 1 48 0 0
MARQETA INC CLASS A COM 57142B104   123,096 11,150 SH   DFND 1 11,150 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   91,308 579 SH   DFND 1 579 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   540 500 SH   DFND 1 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   597,663 3,507 SH   DFND 1 3,507 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,149,405 6,540 SH   DFND 1 6,540 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,451,550 34,187 SH   DFND 1 34,187 0 0
MASCO CORP COM 574599106   14,025 275 SH   DFND 1 275 0 0
MASONITE INTL CORP COM 575385109   11,118 125 SH   DFND 1 125 0 0
MASTEC INC COM 576323109   85,271 979 SH   DFND 1 979 0 0
MASTERCARD INCORPORATED CL A 57636Q104   49,808,765 139,372 SH   DFND 1 139,372 0 0
MATCH GROUP INC NEW COM 57667L107   187,142 1,721 SH   DFND 1 1,721 0 0
MATSON INC COM 57686G105   808,395 6,702 SH   DFND 1 6,702 0 0
MATTEL INC COM 577081102   4,442 200 SH   DFND 1 200 0 0
MATTERPORT INC COM CL A 577096100   4,872 600 SH   DFND 1 600 0 0
MAXLINEAR INC COM 57776J100   28,708 492 SH   DFND 1 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   996,768 25,515 SH   DFND 1 25,515 0 0
MCCORMICK & CO INC COM NON VTG 579780206   512,174 5,132 SH   DFND 1 5,132 0 0
MCDONALDS CORP COM 580135101   9,228,737 37,321 SH   DFND 1 37,321 0 0
MCEWEN MNG INC COM 58039P107   283,773 337,501 SH   DFND 1 337,501 0 0
MCKESSON CORP COM 58155Q103   41,776,643 136,467 SH   DFND 1 136,467 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   8,669 2,066 SH   DFND 1 2,066 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   12,372,608 585,270 SH   DFND 1 585,270 0 0
MEDPACE HLDGS INC COM 58506Q109   26,174 160 SH   DFND 1 160 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   311,788 40,810 SH   DFND 1 40,810 0 0
MERCADOLIBRE INC COM 58733R102   567,382 477 SH   DFND 1 477 0 0
MERCER INTL INC COM 588056101   22,557 1,617 SH   DFND 1 1,617 0 0
MERCK & CO INC COM 58933Y105   23,192,909 282,668 SH   DFND 1 282,668 0 0
METHANEX CORP COM 59151K108   862,371 15,798 SH   DFND 1 15,798 0 0
METLIFE INC COM 59156R108   5,461,599 77,712 SH   DFND 1 77,712 0 0
METROMILE INC COM 591697107   26,730 20,250 SH   DFND 1 20,250 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   45,315 33 SH   DFND 1 33 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   9,196 1,735 SH   DFND 1 1,735 0 0
MICROSOFT CORP COM 594918104   192,050,307 622,913 SH   DFND 1 622,913 0 0
MICROVISION INC DEL COM NEW 594960304   747 160 SH   DFND 1 160 0 0
MICROSTRATEGY INC CL A NEW 594972408   57,872 119 SH   DFND 1 119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   40,576 540 SH   DFND 1 540 0 0
MICRON TECHNOLOGY INC COM 595112103   8,556,528 109,854 SH   DFND 1 109,854 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302   3,168 3,600 SH   DFND 1 3,600 0 0
MIDDLEBY CORP COM 596278101   94,921 579 SH   DFND 1 579 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   67,410 10,500 SH   DFND 1 10,500 0 0
MILLERKNOLL INC COM 600544100   1,797 52 SH   DFND 1 52 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109   18,315 16,559 SH   DFND 1 16,559 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,190 1,000 SH   DFND 1 1,000 0 0
MODERNA INC COM 60770K107   1,918,804 11,139 SH   DFND 1 11,139 0 0
MODINE MFG CO COM 607828100   68,791 7,635 SH   DFND 1 7,635 0 0
MOGO INC COM 60800C109   66,784 22,975 SH   DFND 1 22,975 0 0
MOHAWK INDS INC COM 608190104   32,292 260 SH   DFND 1 260 0 0
MOLINA HEALTHCARE INC COM 60855R100   84,398 253 SH   DFND 1 253 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,391,285 63,531 SH   DFND 1 63,531 0 0
MOMENTUS INC COM CL A 60879E101   11,484 3,600 SH   DFND 1 3,600 0 0
MONDELEZ INTL INC CL A 609207105   5,998,315 95,545 SH   DFND 1 95,545 0 0
MONGODB INC CL A 60937P106   401,449 905 SH   DFND 1 905 0 0
MONEYLION INC CL A 60938K106   7,216 2,875 SH   DFND 1 2,875 0 0
MONOLITHIC PWR SYS INC COM 609839105   52,453 108 SH   DFND 1 108 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,551,259 19,415 SH   DFND 1 19,415 0 0
MOODYS CORP COM 615369105   642,091 1,903 SH   DFND 1 1,903 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   27,658 3,555 SH   DFND 1 3,555 0 0
MORGAN STANLEY COM NEW 617446448   3,706,110 42,404 SH   DFND 1 42,404 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   7,533 300 SH   DFND 1 300 0 0
MORNINGSTAR INC COM 617700109   6,829 25 SH   DFND 1 25 0 0
MOSAIC CO NEW COM 61945C103   552,283 8,305 SH   DFND 1 8,305 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,181,936 4,880 SH   DFND 1 4,880 0 0
MUELLER INDS INC COM 624756102   71,504 1,320 SH   DFND 1 1,320 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   1,103 370 SH   DFND 1 370 0 0
MULTIPLAN CORPORATION COM 62548M100   14,040 3,000 SH   DFND 1 3,000 0 0
MURPHY OIL CORP COM 626717102   323 8 SH   DFND 1 8 0 0
MURPHY USA INC COM 626755102   133,173 666 SH   DFND 1 666 0 0
N-ABLE INC COMMON STOCK 62878D100   3,185 350 SH   DFND 1 350 0 0
NIO INC SPON ADS 62914V106   3,020,780 143,505 SH   DFND 1 143,505 0 0
NRG ENERGY INC COM NEW 629377508   33,296 868 SH   DFND 1 868 0 0
NVR INC COM 62944T105   10,364,066 2,320 SH   DFND 1 2,320 0 0
NOV INC COM 62955J103   13,727 700 SH   DFND 1 700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   114,404 32,136 SH   DFND 1 32,136 0 0
NANOVIRICIDES INC COM 630087302   6,291 3,010 SH   DFND 1 3,010 0 0
NASDAQ INC COM 631103108   187,110 1,050 SH   DFND 1 1,050 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   32,977 429 SH   DFND 1 429 0 0
NATURA &CO HLDG S A ADS 63884N108   9,282 850 SH   DFND 1 850 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108   11,360 2,000 SH   DFND 1 2,000 0 0
NEMAURA MED INC COM NEW 640442208   8,522 1,950 SH   DFND 1 1,950 0 0
NEOVASC INC COM 64065J304   12 29 SH   DFND 1 29 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   5,702 26,372 SH   DFND 1 26,372 0 0
NETFLIX INC COM 64110L106   4,124,985 11,012 SH   DFND 1 11,012 0 0
NETEASE INC SPONSORED ADS 64110W102   11,080,123 123,538 SH   DFND 1 123,538 0 0
NEW FOUND GOLD CORP COM 64440N103   76,460 12,630 SH   DFND 1 12,630 0 0
NEW GOLD INC CDA COM 644535106   345,705 191,025 SH   DFND 1 191,025 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   61,927 5,640 SH   DFND 1 5,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   30,338 2,830 SH   DFND 1 2,830 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   13,140 3,600 SH   DFND 1 3,600 0 0
NEWAGE INC COM 650194103   49,539 85,265 SH   DFND 1 85,265 0 0
NEWELL BRANDS INC COM 651229106   226,261 10,568 SH   DFND 1 10,568 0 0
NEWMONT CORP COM 651639106   2,198,604 27,651 SH   DFND 1 27,651 0 0
NEWS CORP NEW CL A 65249B109   27,643 1,248 SH   DFND 1 1,248 0 0
NEXTERA ENERGY INC COM 65339F101   871,666 10,290 SH   DFND 1 10,290 0 0
NEXGEN ENERGY LTD COM 65340P106   1,227,298 217,698 SH   DFND 1 217,698 0 0
NIKE INC CL B 654106103   8,637,137 64,188 SH   DFND 1 64,188 0 0
NIKOLA CORP COM 654110105   107,336 10,022 SH   DFND 1 10,022 0 0
NIU TECHNOLOGIES ADS 65481N100   24,150 2,500 SH   DFND 1 2,500 0 0
NOKIA CORP SPONSORED ADR 654902204   1,756,422 321,689 SH   DFND 1 321,689 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606   215,229 29,765 SH   DFND 1 29,765 0 0
NORFOLK SOUTHN CORP COM 655844108   233,880 820 SH   DFND 1 820 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   8,566 593 SH   DFND 1 593 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   16,884 495 SH   DFND 1 495 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,043 7,600 SH   DFND 1 7,600 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115   1,696 4,000 SH   DFND 1 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,716,878 3,839 SH   DFND 1 3,839 0 0
NORTONLIFELOCK INC COM 668771108   46,808 1,765 SH   DFND 1 1,765 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   984,654 142,945 SH   DFND 1 142,945 0 0
NOVAGOLD RES INC COM NEW 66987E206   414,111 53,757 SH   DFND 1 53,757 0 0
NOVARTIS AG SPONSORED ADR 66987V109   938,135 10,691 SH   DFND 1 10,691 0 0
NOVAVAX INC COM NEW 670002401   253,651 3,444 SH   DFND 1 3,444 0 0
NOVO-NORDISK A S ADR 670100205   1,388,902 12,507 SH   DFND 1 12,507 0 0
NOW INC COM 67011P100   827 75 SH   DFND 1 75 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   28,872 603 SH   DFND 1 603 0 0
NUCOR CORP COM 670346105   163,515 1,100 SH   DFND 1 1,100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   26,605 1,845 SH   DFND 1 1,845 0 0
NUTANIX INC CL A 67059N108   4,425 165 SH   DFND 1 165 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   18,486 1,300 SH   DFND 1 1,300 0 0
NVIDIA CORPORATION COM 67066G104   35,320,090 129,444 SH   DFND 1 129,444 0 0
NUVASIVE INC COM 670704105   6,237 110 SH   DFND 1 110 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   28,980 3,450 SH   DFND 1 3,450 0 0
NUTRIEN LTD COM 67077M108   90,806,580 877,556 SH   DFND 1 877,556 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   8,223,131 109,522 SH   DFND 1 109,522 0 0
NUVVE HOLDING CORP COM 67079Y100   15,780 2,000 SH   DFND 1 2,000 0 0
LOGICMARK INC COM NEW 67091J404   8,807 4,003 SH   DFND 1 4,003 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,612,053 68,684 SH   DFND 1 68,684 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   22,815 749 SH   DFND 1 749 0 0
O-I GLASS INC COM 67098H104   2,307 175 SH   DFND 1 175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   29,453 43 SH   DFND 1 43 0 0
OSI ETF TR OSHARES US QUALT 67110P407   2,199 50 SH   DFND 1 50 0 0
OSI ETF TR OSHS GBL INTER 67110P704   14,939 397 SH   DFND 1 397 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   902 180 SH   DFND 1 180 0 0
OBSIDIAN ENERGY LTD COM 674482203   45,216 5,110 SH   DFND 1 5,110 0 0
OCCIDENTAL PETE CORP COM 674599105   602,522 10,619 SH   DFND 1 10,619 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   37,344 1,060 SH   DFND 1 1,060 0 0
OCUGEN INC COM 67577C105   4,950 1,500 SH   DFND 1 1,500 0 0
OKTA INC CL A 679295105   92,388 612 SH   DFND 1 612 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   74,969 251 SH   DFND 1 251 0 0
OMNICOM GROUP INC COM 681919106   40,997 483 SH   DFND 1 483 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   38,981 1,251 SH   DFND 1 1,251 0 0
OMEROS CORP COM 682143102   1,803 300 SH   DFND 1 300 0 0
OMNIQ CORP COM 68217M107   16,825 2,500 SH   DFND 1 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   109,568 1,750 SH   DFND 1 1,750 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   5,375 3,407 SH   DFND 1 3,407 0 0
ONEOK INC NEW COM 682680103   44,356 628 SH   DFND 1 628 0 0
ONTO INNOVATION INC COM 683344105   6,951 80 SH   DFND 1 80 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   20,501 2,370 SH   DFND 1 2,370 0 0
OPEN TEXT CORP COM 683715106   40,220,249 947,877 SH   DFND 1 947,877 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   3,856 180 SH   DFND 1 180 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,677,830 38,500 SH   DFND 1 38,500 0 0
ORACLE CORP COM 68389X105   6,534,677 78,988 SH   DFND 1 78,988 0 0
OPTIMIZERX CORP COM NEW 68401U204   10,559 280 SH   DFND 1 280 0 0
ORANGE SPONSORED ADR 684060106   32,954,455 2,788,025 SH   DFND 1 2,788,025 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   11 3 SH   DFND 1 3 0 0
ORGANIGRAM HLDGS INC COM 68620P101   81,374 48,880 SH   DFND 1 48,880 0 0
ORGANON & CO COMMON STOCK 68622V106   130,813 3,745 SH   DFND 1 3,745 0 0
ORION ENERGY SYS INC COM 686275108   4,166 1,488 SH   DFND 1 1,488 0 0
ORION OFFICE REIT INC COM 68629Y103   14 1 SH   DFND 1 1 0 0
ORLA MNG LTD NEW COM 68634K106   1,463,442 312,936 SH   DFND 1 312,936 0 0
ORTHOFIX MED INC COM 68752M108   7,685 235 SH   DFND 1 235 0 0
OSHKOSH CORP COM 688239201   38,247 380 SH   DFND 1 380 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,556,507 194,048 SH   DFND 1 194,048 0 0
OTIS WORLDWIDE CORP COM 68902V107   524,337 6,814 SH   DFND 1 6,814 0 0
OUSTER INC COM 68989M103   4,748 1,055 SH   DFND 1 1,055 0 0
OVINTIV INC COM 69047Q102   1,682,564 31,106 SH   DFND 1 31,106 0 0
OWENS CORNING NEW COM 690742101   19,673 215 SH   DFND 1 215 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   17,052 1,470 SH   DFND 1 1,470 0 0
PJT PARTNERS INC COM CL A 69343T107   1,073 17 SH   DFND 1 17 0 0
PNC FINL SVCS GROUP INC COM 693475105   159,918 867 SH   DFND 1 867 0 0
PPG INDS INC COM 693506107   21,758 166 SH   DFND 1 166 0 0
PPL CORP COM 69351T106   83,395 2,920 SH   DFND 1 2,920 0 0
PVH CORPORATION COM 693656100   29,801 389 SH   DFND 1 389 0 0
PACCAR INC COM 693718108   451,359 5,125 SH   DFND 1 5,125 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,863 145 SH   DFND 1 145 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,820 200 SH   DFND 1 200 0 0
PACWEST BANCORP DEL COM 695263103   8,626 200 SH   DFND 1 200 0 0
PAGERDUTY INC COM 69553P100   8,548 250 SH   DFND 1 250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,132,667 155,329 SH   DFND 1 155,329 0 0
PALO ALTO NETWORKS INC COM 697435105   4,157,744 6,679 SH   DFND 1 6,679 0 0
PAN AMERN SILVER CORP COM 697900108   1,762,377 64,693 SH   DFND 1 64,693 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   278 427 SH   DFND 1 427 0 0
PARK HOTELS & RESORTS INC COM 700517105   625,272 32,016 SH   DFND 1 32,016 0 0
PARKER-HANNIFIN CORP COM 701094104   3,625,318 12,776 SH   DFND 1 12,776 0 0
PARTY CITY HOLDCO INC COM 702149105   8,592 2,400 SH   DFND 1 2,400 0 0
PASSAGE BIO INC COM 702712100   3,100 1,000 SH   DFND 1 1,000 0 0
PATTERSON COS INC COM 703395103   11,329 350 SH   DFND 1 350 0 0
PATTERSON-UTI ENERGY INC COM 703481101   15,480 1,000 SH   DFND 1 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   48,147 139 SH   DFND 1 139 0 0
PAYCHEX INC COM 704326107   94,028 689 SH   DFND 1 689 0 0
PAYPAL HLDGS INC COM 70450Y103   22,824,800 197,361 SH   DFND 1 197,361 0 0
PAYONEER GLOBAL INC COM 70451X104   13,380 3,000 SH   DFND 1 3,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,391 469 SH   DFND 1 469 0 0
PEMBINA PIPELINE CORP COM 706327103   17,128,706 455,598 SH   DFND 1 455,598 0 0
PENN NATL GAMING INC COM 707569109   22,058 520 SH   DFND 1 520 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107   719 1,140 SH   DFND 1 1,140 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   134,207 1,432 SH   DFND 1 1,432 0 0
PEPSICO INC COM 713448108   19,550,151 116,801 SH   DFND 1 116,801 0 0
PERKINELMER INC COM 714046109   16,914,246 96,952 SH   DFND 1 96,952 0 0
PERPETUA RESOURCES CORP COM 714266103   2,038 500 SH   DFND 1 500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   19,890 1,000 SH   DFND 1 1,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,444 176 SH   DFND 1 176 0 0
PETMED EXPRESS INC COM 716382106   50,258 1,948 SH   DFND 1 1,948 0 0
PETIQ INC COM CL A 71639T106   2,440 100 SH   DFND 1 100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   10,110 200 SH   DFND 1 200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,194 300 SH   DFND 1 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   264,920 17,900 SH   DFND 1 17,900 0 0
PETVIVO HLDGS INC COM NEW 716817408   10,200 5,000 SH   DFND 1 5,000 0 0
PFIZER INC COM 717081103   44,688,123 863,205 SH   DFND 1 863,205 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   16 7 SH   DFND 1 7 0 0
PHILIP MORRIS INTL INC COM 718172109   1,340,524 14,270 SH   DFND 1 14,270 0 0
PHILLIPS 66 COM 718546104   814,226 9,425 SH   DFND 1 9,425 0 0
PHUNWARE INC COM 71948P100   16,611 5,975 SH   DFND 1 5,975 0 0
PIEDMONT LITHIUM INC COM 72016P105   53,648 735 SH   DFND 1 735 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   9,996 1,700 SH   DFND 1 1,700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   27,894 512 SH   DFND 1 512 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,028 128 SH   DFND 1 128 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   34,539 359 SH   DFND 1 359 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,040 250 SH   DFND 1 250 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   66,189 2,716 SH   DFND 1 2,716 0 0
PINDUODUO INC SPONSORED ADS 722304102   57,357 1,430 SH   DFND 1 1,430 0 0
PINE IS ACQUISITION CORP CL A 722615101   10,813 1,100 SH   DFND 1 1,100 0 0
PING IDENTITY HLDG CORP COM 72341T103   6,858 250 SH   DFND 1 250 0 0
PINTEREST INC CL A 72352L106   3,062,370 124,436 SH   DFND 1 124,436 0 0
PIONEER NAT RES CO COM 723787107   25,503 102 SH   DFND 1 102 0 0
PITNEY BOWES INC COM 724479100   8,164 1,570 SH   DFND 1 1,570 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,456 600 SH   DFND 1 600 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   9,301 4,450 SH   DFND 1 4,450 0 0
PLBY GROUP INC COM 72814P109   2,618 200 SH   DFND 1 200 0 0
PLUG POWER INC COM NEW 72919P202   291,250 10,180 SH   DFND 1 10,180 0 0
PLX PHARMA INC COM 72942A107   555,140 137,411 SH   DFND 1 137,411 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   8,016 1,100 SH   DFND 1 1,100 0 0
POLARIS INC COM 731068102   70,775 672 SH   DFND 1 672 0 0
POOL CORP COM 73278L105   2,593,762 6,134 SH   DFND 1 6,134 0 0
POSHMARK INC COM CL A 73739W104   886 70 SH   DFND 1 70 0 0
PRECIGEN INC COM 74017N105   1,899 900 SH   DFND 1 900 0 0
PRECISION BIOSCIENCES INC COM 74019P108   1,124 365 SH   DFND 1 365 0 0
PRECISION DRILLING CORP COM NEW 74022D407   570,925 7,748 SH   DFND 1 7,748 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   210,701 3,980 SH   DFND 1 3,980 0 0
PRICE T ROWE GROUP INC COM 74144T108   161,471 1,068 SH   DFND 1 1,068 0 0
PRICESMART INC COM 741511109   134,000 1,699 SH   DFND 1 1,699 0 0
PRIMERICA INC COM 74164M108   6,704 49 SH   DFND 1 49 0 0
PRIMO WATER CORPORATION COM 74167P108   25,127 1,790 SH   DFND 1 1,790 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,814 447 SH   DFND 1 447 0 0
PROCTER AND GAMBLE CO COM 742718109   15,264,109 99,896 SH   DFND 1 99,896 0 0
PROFOUND MED CORP COM NEW 74319B502   4,691 524 SH   DFND 1 524 0 0
PROGRESSIVE CORP COM 743315103   2,303,396 20,207 SH   DFND 1 20,207 0 0
PROGYNY INC COM 74340E103   3,855 75 SH   DFND 1 75 0 0
PROLOGIS INC. COM 74340W103   43,761 271 SH   DFND 1 271 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   20,421 379 SH   DFND 1 379 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   19,192 570 SH   DFND 1 570 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   14,384 200 SH   DFND 1 200 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   421,980 5,810 SH   DFND 1 5,810 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,728 50 SH   DFND 1 50 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   96,928 1,666 SH   DFND 1 1,666 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   10,181 160 SH   DFND 1 160 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   5,384 400 SH   DFND 1 400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   823,724 8,679 SH   DFND 1 8,679 0 0
PROSPECT CAP CORP COM 74348T102   103,500 12,500 SH   DFND 1 12,500 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,166 1,100 SH   DFND 1 1,100 0 0
PROTO LABS INC COM 743713109   16,505 312 SH   DFND 1 312 0 0
PROTERRA INC COM 74374T109   16,394 2,180 SH   DFND 1 2,180 0 0
PRUDENTIAL FINL INC COM 744320102   815,255 6,899 SH   DFND 1 6,899 0 0
PRUDENTIAL PLC ADR 74435K204   2,958 100 SH   DFND 1 100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,700 510 SH   DFND 1 510 0 0
PUBMATIC INC COM CL A 74467Q103   13,060 500 SH   DFND 1 500 0 0
PULTE GROUP INC COM 745867101   21,369 510 SH   DFND 1 510 0 0
PURPLE INNOVATION INC COM 74640Y106   2,925 500 SH   DFND 1 500 0 0
PYROGENESIS CDA INC COM 74734T104   56,572 22,640 SH   DFND 1 22,640 0 0
QIWI PLC SPON ADR REP B 74735M108   567 100 SH   DFND 1 100 0 0
QORVO INC COM 74736K101   12,410 100 SH   DFND 1 100 0 0
QUALCOMM INC COM 747525103   11,352,234 74,285 SH   DFND 1 74,285 0 0
QUANTA SVCS INC COM 74762E102   113,974 866 SH   DFND 1 866 0 0
QUANTUM COMPUTING INC COM 74766W108   5,980 2,300 SH   DFND 1 2,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   117,301 5,868 SH   DFND 1 5,868 0 0
QUEST DIAGNOSTICS INC COM 74834L100   292,196 2,135 SH   DFND 1 2,135 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   163 37 SH   DFND 1 37 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   56,816 1,390 SH   DFND 1 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   2,898 93 SH   DFND 1 93 0 0
RA MED SYS INC COM 74933X203   4,000 10,000 SH   DFND 1 10,000 0 0
RF INDS LTD COM PAR $0.01 749552105   7,210 1,000 SH   DFND 1 1,000 0 0
RLI CORP COM 749607107   6,417 58 SH   DFND 1 58 0 0
RMR GROUP INC CL A 74967R106   3,763 121 SH   DFND 1 121 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   3,348 300 SH   DFND 1 300 0 0
RAPID7 INC COM 753422104   19,467 175 SH   DFND 1 175 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   17,680 2,691 SH   DFND 1 2,691 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,172,063 143,051 SH   DFND 1 143,051 0 0
REALTY INCOME CORP COM 756109104   1,109 16 SH   DFND 1 16 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   4,259 130 SH   DFND 1 130 0 0
RED ROCK RESORTS INC CL A 75700L108   48,560 1,000 SH   DFND 1 1,000 0 0
RED VIOLET INC COM 75704L104   13,680 480 SH   DFND 1 480 0 0
REDFIN CORP COM 75737F108   1,804 100 SH   DFND 1 100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   149,892 59,481 SH   DFND 1 59,481 0 0
REDWOOD TR INC COM 758075402   52,650 5,000 SH   DFND 1 5,000 0 0
REGAL REXNORD CORPORATION COM 758750103   12,795 86 SH   DFND 1 86 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,349 32 SH   DFND 1 32 0 0
REGIONAL MGMT CORP COM 75902K106   5,828 120 SH   DFND 1 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,911 54 SH   DFND 1 54 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   183,350 1,000 SH   DFND 1 1,000 0 0
RELX PLC SPONSORED ADR 759530108   1,008,480 32,427 SH   DFND 1 32,427 0 0
RENESOLA LTD SPONSORED ADS 75971T301   45,847 7,891 SH   DFND 1 7,891 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   95,524 1,575 SH   DFND 1 1,575 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   58,626 1,330 SH   DFND 1 1,330 0 0
REPARE THERAPEUTICS INC COM 760273102   15,792 1,109 SH   DFND 1 1,109 0 0
REPUBLIC SVCS INC COM 760759100   5,433 41 SH   DFND 1 41 0 0
RESMED INC COM 761152107   105,249 434 SH   DFND 1 434 0 0
RESOLUTE FST PRODS INC COM 76117W109   236,121 18,296 SH   DFND 1 18,296 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,003 126 SH   DFND 1 126 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   18,174,009 311,326 SH   DFND 1 311,326 0 0
REVLON INC CL A NEW 761525609   508 63 SH   DFND 1 63 0 0
RIBBON COMMUNICATIONS INC COM 762544104   17,459 5,650 SH   DFND 1 5,650 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,890 300 SH   DFND 1 300 0 0
RINGCENTRAL INC CL A 76680R206   29,303 250 SH   DFND 1 250 0 0
RIO TINTO PLC SPONSORED ADR 767204100   25,434,620 316,351 SH   DFND 1 316,351 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,196,211 56,505 SH   DFND 1 56,505 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   448,228 7,584 SH   DFND 1 7,584 0 0
RITE AID CORP COM 767754872   15,050 1,720 SH   DFND 1 1,720 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   484,213 9,638 SH   DFND 1 9,638 0 0
ROBERT HALF INTL INC COM 770323103   6,394 56 SH   DFND 1 56 0 0
ROBLOX CORP CL A 771049103   472,896 10,227 SH   DFND 1 10,227 0 0
ROCKWELL AUTOMATION INC COM 773903109   107,251 383 SH   DFND 1 383 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   46,139,625 816,250 SH   DFND 1 816,250 0 0
ROKU INC COM CL A 77543R102   213,210 1,702 SH   DFND 1 1,702 0 0
ROLLINS INC COM 775711104   4,690,601 133,826 SH   DFND 1 133,826 0 0
ROMEO POWER INC COM 776153108   3,366 2,259 SH   DFND 1 2,259 0 0
ROOT INC COM CL A 77664L108   34,278 17,400 SH   DFND 1 17,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,917 21 SH   DFND 1 21 0 0
ROSS STORES INC COM 778296103   11,200,305 123,815 SH   DFND 1 123,815 0 0
ROYAL BK CDA COM 780087102   374,793,407 3,401,462 SH   DFND 1 3,401,462 0 0
SHELL PLC SPON ADS 780259305   714,804 13,013 SH   DFND 1 13,013 0 0
SCWORX CORP COM 78396V109   168 150 SH   DFND 1 150 0 0
S&P GLOBAL INC COM 78409V104   5,150,220 12,556 SH   DFND 1 12,556 0 0
SEI INVTS CO COM 784117103   80,681 1,340 SH   DFND 1 1,340 0 0
SL GREEN RLTY CORP COM 78440X887   812 10 SH   DFND 1 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,022,493 75,331 SH   DFND 1 75,331 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,610,188 25,520 SH   DFND 1 25,520 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   115,972 3,148 SH   DFND 1 3,148 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   458,721 11,134 SH   DFND 1 11,134 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,897,780 62,787 SH   DFND 1 62,787 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   32,514 369 SH   DFND 1 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   20,218 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,320 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,176 280 SH   DFND 1 280 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   997,888 15,895 SH   DFND 1 15,895 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   53,724 925 SH   DFND 1 925 0 0
SPX CORP COM 784635104   6,670 135 SH   DFND 1 135 0 0
SPDR SER TR NYSE TECH ETF 78464A102   12,511 90 SH   DFND 1 90 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,201 100 SH   DFND 1 100 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   20,675 530 SH   DFND 1 530 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   16,160 210 SH   DFND 1 210 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,931 150 SH   DFND 1 150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   4,210 78 SH   DFND 1 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,853 739 SH   DFND 1 739 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   44,530 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   16,212 160 SH   DFND 1 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   375,334 3,350 SH   DFND 1 3,350 0 0
SPDR SER TR AEROSPACE DEF 78464A631   264,446 2,121 SH   DFND 1 2,121 0 0
SPDR SER TR S&P REGL BKG 78464A698   437,446 6,349 SH   DFND 1 6,349 0 0
SPDR SER TR GLB DOW ETF 78464A706   67,854 603 SH   DFND 1 603 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,910 65 SH   DFND 1 65 0 0
SPDR SER TR S&P PHARMAC 78464A722   18,108 400 SH   DFND 1 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   165,005 2,690 SH   DFND 1 2,690 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,041,406 8,129 SH   DFND 1 8,129 0 0
SPDR SER TR S&P BK ETF 78464A797   124,750 2,383 SH   DFND 1 2,383 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,191 173 SH   DFND 1 173 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   51,863 250 SH   DFND 1 250 0 0
SPDR SER TR S&P BIOTECH 78464A870   281,414 3,131 SH   DFND 1 3,131 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   324,026 5,127 SH   DFND 1 5,127 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,948,819 28,685 SH   DFND 1 28,685 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   271,709 554 SH   DFND 1 554 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,936 150 SH   DFND 1 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   980,499 7,284 SH   DFND 1 7,284 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   127,728 1,397 SH   DFND 1 1,397 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   119,251 2,543 SH   DFND 1 2,543 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   165,384 1,792 SH   DFND 1 1,792 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,702 198 SH   DFND 1 198 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   46,628 420 SH   DFND 1 420 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   14,368 100 SH   DFND 1 100 0 0
SPX FLOW INC COM 78469X107   11,640 135 SH   DFND 1 135 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   34,619 450 SH   DFND 1 450 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   310,507 4,536 SH   DFND 1 4,536 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   505 105 SH   DFND 1 105 0 0
SSR MNG INC COM 784730103   327,910 15,066 SH   DFND 1 15,066 0 0
SVB FINANCIAL GROUP COM 78486Q101   16,784 30 SH   DFND 1 30 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   80,778 5,425 SH   DFND 1 5,425 0 0
SABRE CORP COM 78573M104   1,818,593 159,107 SH   DFND 1 159,107 0 0
SALESFORCE COM INC COM 79466L302   6,084,030 28,655 SH   DFND 1 28,655 0 0
SAMSARA INC COM CL A 79589L106   17,622 1,100 SH   DFND 1 1,100 0 0
SANDERSON FARMS INC COM 800013104   8,437 45 SH   DFND 1 45 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,316,732 144,615 SH   DFND 1 144,615 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   545,853 67,827 SH   DFND 1 67,827 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   69,138 4,889 SH   DFND 1 4,889 0 0
SANOFI SPONSORED ADR 80105N105   2,414,418 47,028 SH   DFND 1 47,028 0 0
SAP SE SPON ADR 803054204   853,504 7,692 SH   DFND 1 7,692 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114   3,780 3,500 SH   DFND 1 3,500 0 0
SASOL LTD SPONSORED ADR 803866300   26,598 1,100 SH   DFND 1 1,100 0 0
HENRY SCHEIN INC COM 806407102   402,207 4,613 SH   DFND 1 4,613 0 0
SCHLUMBERGER LTD COM STK 806857108   127,276 3,081 SH   DFND 1 3,081 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   12,750 500 SH   DFND 1 500 0 0
SCHRODINGER INC COM 80810D103   1,535 45 SH   DFND 1 45 0 0
SCHWAB CHARLES CORP COM 808513105   600,793 7,126 SH   DFND 1 7,126 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,229 77 SH   DFND 1 77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32,739 415 SH   DFND 1 415 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   95,761 1,933 SH   DFND 1 1,933 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   6,600 240 SH   DFND 1 240 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   193,662 1,575 SH   DFND 1 1,575 0 0
SEA LTD SPONSORD ADS 81141R100   40,489 338 SH   DFND 1 338 0 0
SEABRIDGE GOLD INC COM 811916105   15,669 850 SH   DFND 1 850 0 0
SEALED AIR CORP NEW COM 81211K100   3,348 50 SH   DFND 1 50 0 0
SEAWORLD ENTMT INC COM 81282V100   60,520 813 SH   DFND 1 813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,992 102 SH   DFND 1 102 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,395,214 39,384 SH   DFND 1 39,384 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   389,940 5,145 SH   DFND 1 5,145 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   110,075 595 SH   DFND 1 595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,210,263 28,915 SH   DFND 1 28,915 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,228,843 84,260 SH   DFND 1 84,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,298,784 12,612 SH   DFND 1 12,612 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,471,436 191,789 SH   DFND 1 191,789 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,748,174 39,956 SH   DFND 1 39,956 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   63,396 1,312 SH   DFND 1 1,312 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,687 533 SH   DFND 1 533 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   41,829 13,625 SH   DFND 1 13,625 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,149 180 SH   DFND 1 180 0 0
SENSEONICS HLDGS INC COM 81727U105   4,925 2,500 SH   DFND 1 2,500 0 0
SENTINELONE INC CL A 81730H109   21,307 550 SH   DFND 1 550 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,979 980 SH   DFND 1 980 0 0
SERVICE CORP INTL COM 817565104   71,612 1,088 SH   DFND 1 1,088 0 0
SERVICENOW INC COM 81762P102   939,473 1,687 SH   DFND 1 1,687 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,340,159 14,064 SH   DFND 1 14,064 0 0
SHAKE SHACK INC CL A 819047101   13,580 200 SH   DFND 1 200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,679,928 86,255 SH   DFND 1 86,255 0 0
SHERWIN WILLIAMS CO COM 824348106   1,401,117 5,613 SH   DFND 1 5,613 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   2,200 1,000 SH   DFND 1 1,000 0 0
SHOCKWAVE MED INC COM 82489T104   2,074 10 SH   DFND 1 10 0 0
SHOPIFY INC CL A 82509L107   15,545,170 22,989 SH   DFND 1 22,989 0 0
SIERRA WIRELESS INC COM 826516106   57,242 3,170 SH   DFND 1 3,170 0 0
SIGMA LITHIUM CORPORATION COM 826599102   20,999 1,560 SH   DFND 1 1,560 0 0
SILICON LABORATORIES INC COM 826919102   180,240 1,200 SH   DFND 1 1,200 0 0
SILVERCORP METALS INC COM 82835P103   3,627 1,000 SH   DFND 1 1,000 0 0
SILVERCREST METALS INC COM 828363101   509,046 57,270 SH   DFND 1 57,270 0 0
SIMON PPTY GROUP INC NEW COM 828806109   825,671 6,276 SH   DFND 1 6,276 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   4,236 210 SH   DFND 1 210 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   15,569 420 SH   DFND 1 420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   144,184 21,780 SH   DFND 1 21,780 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   88,740 2,040 SH   DFND 1 2,040 0 0
SKEENA RES LTD NEW COM 83056P715   967,532 87,050 SH   DFND 1 87,050 0 0
SKECHERS U S A INC CL A 830566105   1,537,426 37,719 SH   DFND 1 37,719 0 0
SKILLZ INC COM 83067L109   10,185 3,395 SH   DFND 1 3,395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,887,112 14,159 SH   DFND 1 14,159 0 0
SLEEP NUMBER CORP COM 83125X103   2,028 40 SH   DFND 1 40 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   377,218 11,825 SH   DFND 1 11,825 0 0
SMITH A O CORP COM 831865209   148,864 2,330 SH   DFND 1 2,330 0 0
SMUCKER J M CO COM NEW 832696405   7,312 54 SH   DFND 1 54 0 0
SNAP ON INC COM 833034101   29,589 144 SH   DFND 1 144 0 0
SNAP INC CL A 83304A106   137,698 3,826 SH   DFND 1 3,826 0 0
SNOW LAKE RES LTD COM 83336J208   14,085 1,500 SH   DFND 1 1,500 0 0
SNOWFLAKE INC CL A 833445109   270,603 1,181 SH   DFND 1 1,181 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   75,927 887 SH   DFND 1 887 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,656,887 175,332 SH   DFND 1 175,332 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   80,270 249 SH   DFND 1 249 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,659 350 SH   DFND 1 350 0 0
SOLITARIO ZINC CORP COM 8342EP107   5,830 7,000 SH   DFND 1 7,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   4,010 500 SH   DFND 1 500 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113   202 100 SH   DFND 1 100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   13,263 312 SH   DFND 1 312 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   663,815 6,463 SH   DFND 1 6,463 0 0
SONOS INC COM 83570H108   44,729 1,585 SH   DFND 1 1,585 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   13,980 6,000 SH   DFND 1 6,000 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106   1,611 3,000 SH   DFND 1 3,000 0 0
SOUTHERN CO COM 842587107   42,056 580 SH   DFND 1 580 0 0
SOUTHERN COPPER CORP COM 84265V105   103,604 1,365 SH   DFND 1 1,365 0 0
SOUTHWEST AIRLS CO COM 844741108   309,929 6,767 SH   DFND 1 6,767 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   2,064 1,600 SH   DFND 1 1,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   56,781 640 SH   DFND 1 640 0 0
SPHERE 3D CORP NEW COM 84841L308   2,100 1,000 SH   DFND 1 1,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   69 33 SH   DFND 1 33 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   733 15 SH   DFND 1 15 0 0
SPIRIT AIRLS INC COM 848577102   61,564 2,815 SH   DFND 1 2,815 0 0
SPLUNK INC COM 848637104   133,749 900 SH   DFND 1 900 0 0
SPROTT INC COM NEW 852066208   41,276 825 SH   DFND 1 825 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   71,667,716 4,684,734 SH   DFND 1 4,684,734 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   77,679,828 8,858,970 SH   DFND 1 8,858,970 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   162,191 10,105 SH   DFND 1 10,105 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,117,822 422,926 SH   DFND 1 422,926 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   904,464 27,408 SH   DFND 1 27,408 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   190,973 4,400 SH   DFND 1 4,400 0 0
BLOCK INC CL A 852234103   3,219,280 23,741 SH   DFND 1 23,741 0 0
SQUARESPACE INC CLASS A 85225A107   2,562 100 SH   DFND 1 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   15,982 200 SH   DFND 1 200 0 0
STANDARD LITHIUM LTD COM 853606101   8,873 1,000 SH   DFND 1 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,139,766 15,307 SH   DFND 1 15,307 0 0
STANTEC INC COM 85472N109   7,804,925 155,476 SH   DFND 1 155,476 0 0
STARBUCKS CORP COM 855244109   6,242,725 68,624 SH   DFND 1 68,624 0 0
STATE STR CORP COM 857477103   16,291 187 SH   DFND 1 187 0 0
STEEL DYNAMICS INC COM 858119100   41,715 500 SH   DFND 1 500 0 0
STEM INC COM 85859N102   21,855 1,985 SH   DFND 1 1,985 0 0
STIFEL FINL CORP COM 860630102   29,401 433 SH   DFND 1 433 0 0
STITCH FIX INC COM CL A 860897107   6,143 610 SH   DFND 1 610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   130,957 3,030 SH   DFND 1 3,030 0 0
STORE CAP CORP COM 862121100   1,467,609 50,209 SH   DFND 1 50,209 0 0
STRYKER CORPORATION COM 863667101   8,302,020 31,053 SH   DFND 1 31,053 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,540 1,400 SH   DFND 1 1,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,016 800 SH   DFND 1 800 0 0
SUMO LOGIC INC COM 86646P103   5,835 500 SH   DFND 1 500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   131,923,288 2,363,639 SH   DFND 1 2,363,639 0 0
SUNCOR ENERGY INC NEW COM 867224107   144,250,159 4,427,115 SH   DFND 1 4,427,115 0 0
SUNDIAL GROWERS INC COM 86730L109   13,230 18,900 SH   DFND 1 18,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   20,293 880 SH   DFND 1 880 0 0
SUNOPTA INC COM 8676EP108   10,010 2,000 SH   DFND 1 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   163,360 4,000 SH   DFND 1 4,000 0 0
SUNPOWER CORP COM 867652406   309,849 14,425 SH   DFND 1 14,425 0 0
SUNRUN INC COM 86771W105   1,981,946 65,260 SH   DFND 1 65,260 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   194 79 SH   DFND 1 79 0 0
SUPER MICRO COMPUTER INC COM 86800U104   13,325 350 SH   DFND 1 350 0 0
SUNWORKS INC COM NEW 86803X204   18,396 7,300 SH   DFND 1 7,300 0 0
SUPER LEAGUE GAMING INC COM 86804F202   2,820 1,500 SH   DFND 1 1,500 0 0
CEA INDUSTRIES INC COM NEW 86887P200   52,710 21,000 SH   DFND 1 21,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   12,144 1,200 SH   DFND 1 1,200 0 0
SWISS HELVETIA FD INC COM 870875101   16,863 1,829 SH   DFND 1 1,829 0 0
SWITCH INC CL A 87105L104   47,771 1,550 SH   DFND 1 1,550 0 0
SYLVAMO CORP COMMON STOCK 871332102   566 17 SH   DFND 1 17 0 0
SYNAPTICS INC COM 87157D109   34,514 173 SH   DFND 1 173 0 0
SYNOPSYS INC COM 871607107   7,235,292 21,710 SH   DFND 1 21,710 0 0
SYNCHRONY FINANCIAL COM 87165B103   148,743 4,273 SH   DFND 1 4,273 0 0
SYSCO CORP COM 871829107   10,574,410 129,509 SH   DFND 1 129,509 0 0
TFI INTL INC COM 87241L109   66,998,306 630,687 SH   DFND 1 630,687 0 0
TJX COS INC NEW COM 872540109   3,150,160 52,000 SH   DFND 1 52,000 0 0
T-MOBILE US INC COM 872590104   872,523 6,798 SH   DFND 1 6,798 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,425 550 SH   DFND 1 550 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114   207 350 SH   DFND 1 350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,747,166 45,532 SH   DFND 1 45,532 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,370 139 SH   DFND 1 139 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   43,576 3,043 SH   DFND 1 3,043 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   629 209 SH   DFND 1 209 0 0
TALKSPACE INC COM 87427V103   1,740 1,000 SH   DFND 1 1,000 0 0
TAPESTRY INC COM 876030107   126,681 3,410 SH   DFND 1 3,410 0 0
TARGET CORP COM 87612E106   272,915 1,286 SH   DFND 1 1,286 0 0
TARGA RES CORP COM 87612G101   1,283 17 SH   DFND 1 17 0 0
TASEKO MINES LTD COM 876511106   37,751 16,600 SH   DFND 1 16,600 0 0
TATTOOED CHEF INC COM CL A 87663X102   5,347 425 SH   DFND 1 425 0 0
TC ENERGY CORP COM 87807B107   46,185,219 818,102 SH   DFND 1 818,102 0 0
TCR2 THERAPEUTICS INC COM 87808K106   1,380 500 SH   DFND 1 500 0 0
TEAM INC COM 878155100   884 400 SH   DFND 1 400 0 0
TECK RESOURCES LTD CL B 878742204   34,896,843 863,316 SH   DFND 1 863,316 0 0
TELADOC HEALTH INC COM 87918A105   4,271,683 59,222 SH   DFND 1 59,222 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   110,123 233 SH   DFND 1 233 0 0
TELEFONICA S A SPONSORED ADR 879382208   198,672 41,390 SH   DFND 1 41,390 0 0
TELESAT CORP CL A & CL B SHS 879512309   215,723 13,134 SH   DFND 1 13,134 0 0
TELUS CORPORATION COM 87971M103   181,161,664 6,926,966 SH   DFND 1 6,926,966 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   363,268 14,691 SH   DFND 1 14,691 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,736 90 SH   DFND 1 90 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,292 676 SH   DFND 1 676 0 0
TENNECO INC CL A VTG COM STK 880349105   672,344 36,700 SH   DFND 1 36,700 0 0
TERADYNE INC COM 880770102   295,930 2,503 SH   DFND 1 2,503 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   22,952 503 SH   DFND 1 503 0 0
TESLA INC COM 88160R101   21,128,503 19,607 SH   DFND 1 19,607 0 0
TETRA TECH INC NEW COM 88162G103   67,790 411 SH   DFND 1 411 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   609,918 64,954 SH   DFND 1 64,954 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   30,892 950 SH   DFND 1 950 0 0
TEXAS INSTRS INC COM 882508104   861,989 4,698 SH   DFND 1 4,698 0 0
TEXTRON INC COM 883203101   147,198 1,979 SH   DFND 1 1,979 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   11,816 700 SH   DFND 1 700 0 0
THE ODP CORP COM 88337F105   6,875 150 SH   DFND 1 150 0 0
THERATECHNOLOGIES INC COM 88338H100   433,473 182,263 SH   DFND 1 182,263 0 0
THE TRADE DESK INC COM CL A 88339J105   292,581 4,225 SH   DFND 1 4,225 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   9,172 18,475 SH   DFND 1 18,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,925,666 28,656 SH   DFND 1 28,656 0 0
THOMSON REUTERS CORP. COM NEW 884903709   8,940,563 82,425 SH   DFND 1 82,425 0 0
THOR INDS INC COM 885160101   19,439 247 SH   DFND 1 247 0 0
3-D SYS CORP DEL COM NEW 88554D205   44,169 2,648 SH   DFND 1 2,648 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   3,694 240 SH   DFND 1 240 0 0
3M CO COM 88579Y101   6,063,882 40,730 SH   DFND 1 40,730 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   23,600 1,260 SH   DFND 1 1,260 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   8,589 363 SH   DFND 1 363 0 0
TILRAY BRANDS INC COM CL 2 88688T100   462,138 59,690 SH   DFND 1 59,690 0 0
TITAN MED INC COM NEW 88830X819   2,819 5,336 SH   DFND 1 5,336 0 0
TOLL BROTHERS INC COM 889478103   21,159 450 SH   DFND 1 450 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706   1,150 5,000 SH   DFND 1 5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   362,419,746 4,564,693 SH   DFND 1 4,564,693 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   6,221 180 SH   DFND 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,065,737 21,087 SH   DFND 1 21,087 0 0
TOYOTA MOTOR CORP ADS 892331307   1,170,363 6,493 SH   DFND 1 6,493 0 0
TRACTOR SUPPLY CO COM 892356106   32,672 140 SH   DFND 1 140 0 0
TRANSALTA CORP COM 89346D107   13,374,441 1,298,730 SH   DFND 1 1,298,730 0 0
TRANSGLOBE ENERGY CORP COM 893662106   3,372 940 SH   DFND 1 940 0 0
TRAVEL PLUS LEISURE CO COM 894164102   33,373 576 SH   DFND 1 576 0 0
TRAVELERS COMPANIES INC COM 89417E109   477,108 2,611 SH   DFND 1 2,611 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   64,440 1,500 SH   DFND 1 1,500 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   152,796 9,603 SH   DFND 1 9,603 0 0
TRILOGY METALS INC NEW COM 89621C105   325 317 SH   DFND 1 317 0 0
TRIMBLE INC COM 896239100   261,580 3,626 SH   DFND 1 3,626 0 0
TRINITY INDS INC COM 896522109   20,616 600 SH   DFND 1 600 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,624 200 SH   DFND 1 200 0 0
TRIPADVISOR INC COM 896945201   57,494 2,120 SH   DFND 1 2,120 0 0
TRUIST FINL CORP COM 89832Q109   21,716 383 SH   DFND 1 383 0 0
TUCOWS INC COM NEW 898697206   5,081 75 SH   DFND 1 75 0 0
TUPPERWARE BRANDS CORP COM 899896104   4,863 250 SH   DFND 1 250 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,684 433 SH   DFND 1 433 0 0
TURQUOISE HILL RES LTD COM 900435207   9,703 324 SH   DFND 1 324 0 0
TWILIO INC CL A 90138F102   169,425 1,028 SH   DFND 1 1,028 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,915 500 SH   DFND 1 500 0 0
TWITTER INC COM 90184L102   3,341,114 86,356 SH   DFND 1 86,356 0 0
2U INC COM 90214J101   1,660 125 SH   DFND 1 125 0 0
TYLER TECHNOLOGIES INC COM 902252105   18,685 42 SH   DFND 1 42 0 0
TYSON FOODS INC CL A 902494103   2,516,810 28,080 SH   DFND 1 28,080 0 0
US BANCORP DEL COM NEW 902973304   1,666,837 31,361 SH   DFND 1 31,361 0 0
USANA HEALTH SCIENCES INC COM 90328M107   105,986 1,334 SH   DFND 1 1,334 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,250,655 35,052 SH   DFND 1 35,052 0 0
UBIQUITI INC COM 90353W103   11,938 41 SH   DFND 1 41 0 0
UIPATH INC CL A 90364P105   760,961 35,246 SH   DFND 1 35,246 0 0
ULTA BEAUTY INC COM 90384S303   6,771,731 17,005 SH   DFND 1 17,005 0 0
UNDER ARMOUR INC CL A 904311107   82,802 4,865 SH   DFND 1 4,865 0 0
UNDER ARMOUR INC CL C 904311206   2,462,883 158,283 SH   DFND 1 158,283 0 0
UNILEVER PLC SPON ADR NEW 904767704   19,705,243 432,417 SH   DFND 1 432,417 0 0
UNION PAC CORP COM 907818108   13,369,531 48,935 SH   DFND 1 48,935 0 0
UNISYS CORP COM NEW 909214306   259 12 SH   DFND 1 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,686,794 57,955 SH   DFND 1 57,955 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   77,000 8,443 SH   DFND 1 8,443 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,776,909 26,937 SH   DFND 1 26,937 0 0
UNITED RENTALS INC COM 911363109   175,474 494 SH   DFND 1 494 0 0
US FOODS HLDG CORP COM 912008109   425,671 11,312 SH   DFND 1 11,312 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   375 19 SH   DFND 1 19 0 0
UNITED STS OIL FD LP UNITS 91232N207   106,510 1,437 SH   DFND 1 1,437 0 0
US WELL SERVICES INC CL A NEW 91274U200   8,800 8,000 SH   DFND 1 8,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1,473,558 39,045 SH   DFND 1 39,045 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,264 230 SH   DFND 1 230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,124,748 110,055 SH   DFND 1 110,055 0 0
UNITY SOFTWARE INC COM 91332U101   2,109,701 21,265 SH   DFND 1 21,265 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,017 60 SH   DFND 1 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   7,554 560 SH   DFND 1 560 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   2,240 2,000 SH   DFND 1 2,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   754,610 5,206 SH   DFND 1 5,206 0 0
UNUM GROUP COM 91529Y106   109,151 3,464 SH   DFND 1 3,464 0 0
UPSTART HLDGS INC COM 91680M107   233,016 2,136 SH   DFND 1 2,136 0 0
UPWORK INC COM 91688F104   16,082 692 SH   DFND 1 692 0 0
UR-ENERGY INC COM 91688R108   719,433 451,299 SH   DFND 1 451,299 0 0
URANIUM ENERGY CORP COM 916896103   1,308,035 284,975 SH   DFND 1 284,975 0 0
URANIUM RTY CORP COM 91702V101   23,583 6,200 SH   DFND 1 6,200 0 0
UTAH MED PRODS INC COM 917488108   20,219 225 SH   DFND 1 225 0 0
V F CORP COM 918204108   24,166 425 SH   DFND 1 425 0 0
VEON LTD SPONSORED ADR 91822M106   68 100 SH   DFND 1 100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   12,231 2,700 SH   DFND 1 2,700 0 0
VOXX INTL CORP CL A 91829F104   3,988 400 SH   DFND 1 400 0 0
VAALCO ENERGY INC COM NEW 91851C201   6,530 1,000 SH   DFND 1 1,000 0 0
VAIL RESORTS INC COM 91879Q109   20,041 77 SH   DFND 1 77 0 0
VALE S A SPONSORED ADS 91912E105   1,177,791 58,919 SH   DFND 1 58,919 0 0
VALERO ENERGY CORP COM 91913Y100   2,004,907 19,745 SH   DFND 1 19,745 0 0
THE VALENS COMPANY INC COM NEW 91914P603   316 187 SH   DFND 1 187 0 0
VALNEVA SE SPONSORED ADS 92025Y103   6,860 200 SH   DFND 1 200 0 0
VALVOLINE INC COM 92047W101   4,292 136 SH   DFND 1 136 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,734,187 45,220 SH   DFND 1 45,220 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   2,804,405 112,266 SH   DFND 1 112,266 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   10,679 1,890 SH   DFND 1 1,890 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,138 250 SH   DFND 1 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   3,409,849 23,494 SH   DFND 1 23,494 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   9,512 300 SH   DFND 1 300 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   8,127 143 SH   DFND 1 143 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,248,075 110,416 SH   DFND 1 110,416 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   322,669 1,196 SH   DFND 1 1,196 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   31,904 400 SH   DFND 1 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,840,427 17,605 SH   DFND 1 17,605 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   48,639 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,117,943 23,852 SH   DFND 1 23,852 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   24,531 1,300 SH   DFND 1 1,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25,601,796 948,566 SH   DFND 1 948,566 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   28,271 100 SH   DFND 1 100 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   15,402 130 SH   DFND 1 130 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,432,887 39,670 SH   DFND 1 39,670 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   95,584 1,600 SH   DFND 1 1,600 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   60,918 1,065 SH   DFND 1 1,065 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   6,649 82 SH   DFND 1 82 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14,166 132 SH   DFND 1 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   139,160 875 SH   DFND 1 875 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,103 4 SH   DFND 1 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   11,001 73 SH   DFND 1 73 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   27,477 164 SH   DFND 1 164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   22,726 125 SH   DFND 1 125 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,375 15 SH   DFND 1 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   491 6 SH   DFND 1 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   542,496 6,964 SH   DFND 1 6,964 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   386,167 4,855 SH   DFND 1 4,855 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   870,880 18,132 SH   DFND 1 18,132 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,742,008 15,519 SH   DFND 1 15,519 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   56,359 713 SH   DFND 1 713 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   396,161 7,736 SH   DFND 1 7,736 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   10,145,567 33,238 SH   DFND 1 33,238 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,963,892 30,442 SH   DFND 1 30,442 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   357,085 3,336 SH   DFND 1 3,336 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,790,000 115,537 SH   DFND 1 115,537 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   36,683,631 144,208 SH   DFND 1 144,208 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,659,996 8,536 SH   DFND 1 8,536 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   24,987,551 59,997 SH   DFND 1 59,997 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   388 2 SH   DFND 1 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   299,349 1,850 SH   DFND 1 1,850 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10,855,521 90,425 SH   DFND 1 90,425 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,976,253 76,540 SH   DFND 1 76,540 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,995,210 19,698 SH   DFND 1 19,698 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   648,924 11,268 SH   DFND 1 11,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,311,983 28,441 SH   DFND 1 28,441 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   422,085 5,700 SH   DFND 1 5,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,867,927 110,275 SH   DFND 1 110,275 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,800 351 SH   DFND 1 351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77,543 993 SH   DFND 1 993 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   164,043 1,980 SH   DFND 1 1,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   59,942 840 SH   DFND 1 840 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   61,211 973 SH   DFND 1 973 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   89,800,609 1,116,923 SH   DFND 1 1,116,923 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,185 130 SH   DFND 1 130 0 0
VARONIS SYS INC COM 922280102   9,508 200 SH   DFND 1 200 0 0
VAXART INC COM NEW 92243A200   35,532 7,050 SH   DFND 1 7,050 0 0
VEEVA SYS INC CL A COM 922475108   250,915 1,181 SH   DFND 1 1,181 0 0
VELODYNE LIDAR INC COM 92259F101   45,883 17,923 SH   DFND 1 17,923 0 0
VELO3D INC COMMON STOCK 92259N104   32,548 3,496 SH   DFND 1 3,496 0 0
VENTAS INC COM 92276F100   121,297 1,964 SH   DFND 1 1,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,288,715 176,527 SH   DFND 1 176,527 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   270,166 2,493 SH   DFND 1 2,493 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   108,185 436 SH   DFND 1 436 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,842,397 27,523 SH   DFND 1 27,523 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   780,115 3,280 SH   DFND 1 3,280 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   137,603 660 SH   DFND 1 660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42,043,706 284,502 SH   DFND 1 284,502 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,844,326 36,911 SH   DFND 1 36,911 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,244,093 53,780 SH   DFND 1 53,780 0 0
VERISIGN INC COM 92343E102   9,343 42 SH   DFND 1 42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,213,479 259,393 SH   DFND 1 259,393 0 0
VERISK ANALYTICS INC COM 92345Y106   2,729,664 12,718 SH   DFND 1 12,718 0 0
VERITIV CORP COM 923454102   935 7 SH   DFND 1 7 0 0
VERITONE INC COM 92347M100   1,828 100 SH   DFND 1 100 0 0
VERMILION ENERGY INC COM 923725105   1,065,760 50,789 SH   DFND 1 50,789 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,244 650 SH   DFND 1 650 0 0
VERSABANK NEW COM 92512J106   7,817 686 SH   DFND 1 686 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,078,589 4,133 SH   DFND 1 4,133 0 0
VERSUS SYSTEMS INC COM NEW 92535P808   66 49 SH   DFND 1 49 0 0
VIAVI SOLUTIONS INC COM 925550105   23,043 1,433 SH   DFND 1 1,433 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,288,978 86,987 SH   DFND 1 86,987 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   77,770 1,400 SH   DFND 1 1,400 0 0
VIATRIS INC COM 92556V106   276,363 25,401 SH   DFND 1 25,401 0 0
VICINITY MOTOR CORP COM 925654105   216,013 91,134 SH   DFND 1 91,134 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,831 133 SH   DFND 1 133 0 0
VIEMED HEALTHCARE INC COM 92663R105   10,905 2,200 SH   DFND 1 2,200 0 0
VIEWRAY INC COM 92672L107   32,066 8,180 SH   DFND 1 8,180 0 0
VILLAGE FARMS INTL INC COM 92707Y108   89,918 17,030 SH   DFND 1 17,030 0 0
VIMEO INC COMMON STOCK 92719V100   11,880 1,000 SH   DFND 1 1,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   9,002 350 SH   DFND 1 350 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   31,171 3,155 SH   DFND 1 3,155 0 0
VISA INC COM CL A 92826C839   79,224,893 357,239 SH   DFND 1 357,239 0 0
VIRTRA INC COM PAR 92827K301   6,100 1,000 SH   DFND 1 1,000 0 0
VISTA OUTDOOR INC COM 928377100   14,990 420 SH   DFND 1 420 0 0
VMWARE INC CL A COM 928563402   4,576,891 40,194 SH   DFND 1 40,194 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24,157,868 1,453,542 SH   DFND 1 1,453,542 0 0
VOLTA INC COM CL A 92873V102   4,575 1,500 SH   DFND 1 1,500 0 0
VOLTA INC W EXP 08/26/202 92873V110   7,600 8,000 SH   DFND 1 8,000 0 0
VONTIER CORPORATION COM 928881101   9,521 375 SH   DFND 1 375 0 0
VOXELJET AG ADS 92912L206   982 230 SH   DFND 1 230 0 0
VROOM INC COM 92918V109   22,796 8,570 SH   DFND 1 8,570 0 0
WP CAREY INC COM 92936U109   8,892 110 SH   DFND 1 110 0 0
WABASH NATL CORP COM 929566107   4,749 320 SH   DFND 1 320 0 0
WABTEC COM 929740108   102,036 1,061 SH   DFND 1 1,061 0 0
WALMART INC COM 931142103   35,446,534 238,024 SH   DFND 1 238,024 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,389,893 656,464 SH   DFND 1 656,464 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,996 132 SH   DFND 1 132 0 0
WASTE CONNECTIONS INC COM 94106B101   10,004,621 71,654 SH   DFND 1 71,654 0 0
WASTE MGMT INC DEL COM 94106L109   1,391,155 8,777 SH   DFND 1 8,777 0 0
WATERS CORP COM 941848103   49,662 160 SH   DFND 1 160 0 0
WATSCO INC COM 942622200   8,225 27 SH   DFND 1 27 0 0
WAYFAIR INC CL A 94419L101   1,022,610 9,231 SH   DFND 1 9,231 0 0
WEIBO CORP SPONSORED ADR 948596101   38,848 1,585 SH   DFND 1 1,585 0 0
WELLS FARGO CO NEW COM 949746101   49,340,131 1,018,162 SH   DFND 1 1,018,162 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   136,475 103 SH   DFND 1 103 0 0
WELLTOWER INC COM 95040Q104   62,491 650 SH   DFND 1 650 0 0
WERNER ENTERPRISES INC COM 950755108   41,000 1,000 SH   DFND 1 1,000 0 0
WESCO INTL INC COM 95082P105   18,220 140 SH   DFND 1 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,015,635 24,503 SH   DFND 1 24,503 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   114,999 280 SH   DFND 1 280 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,141 50 SH   DFND 1 50 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   9,353 4,000 SH   DFND 1 4,000 0 0
WESTERN DIGITAL CORP. COM 958102105   434,239 8,746 SH   DFND 1 8,746 0 0
WESTERN UN CO COM 959802109   982,857 52,447 SH   DFND 1 52,447 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   9,316 5,880 SH   DFND 1 5,880 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301   0 677 SH   DFND 1 677 0 0
WESTROCK CO COM 96145D105   83,666 1,779 SH   DFND 1 1,779 0 0
WESTWATER RES INC COM NEW 961684206   8 4 SH   DFND 1 4 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,350 405 SH   DFND 1 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,771,078 289,371 SH   DFND 1 289,371 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   622 200 SH   DFND 1 200 0 0
WHIRLPOOL CORP COM 963320106   25,917 150 SH   DFND 1 150 0 0
WILLIAMS COS INC COM 969457100   304,799 9,123 SH   DFND 1 9,123 0 0
WILLIAMS SONOMA INC COM 969904101   124,120 856 SH   DFND 1 856 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   801 300 SH   DFND 1 300 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   2,280 2,000 SH   DFND 1 2,000 0 0
WINMARK CORP COM 974250102   5,500 25 SH   DFND 1 25 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   50,099 776 SH   DFND 1 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   44,045 500 SH   DFND 1 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,315 156 SH   DFND 1 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   78,864 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,470 125 SH   DFND 1 125 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   97,742 2,909 SH   DFND 1 2,909 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,422 100 SH   DFND 1 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   423,556 6,616 SH   DFND 1 6,616 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   23,208 661 SH   DFND 1 661 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   91,346 2,920 SH   DFND 1 2,920 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,202,004 70,689 SH   DFND 1 70,689 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,594 200 SH   DFND 1 200 0 0
WOODWARD INC COM 980745103   12,491 100 SH   DFND 1 100 0 0
WORKDAY INC CL A 98138H101   343,625 1,435 SH   DFND 1 1,435 0 0
WORKHORSE GROUP INC COM NEW 98138J206   75,665 15,133 SH   DFND 1 15,133 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   178,047 4,627 SH   DFND 1 4,627 0 0
WW INTL INC COM 98262P101   3,069 300 SH   DFND 1 300 0 0
WYNN RESORTS LTD COM 983134107   123,198 1,545 SH   DFND 1 1,545 0 0
XL FLEET CORP COM CL A 9837FR100   965 485 SH   DFND 1 485 0 0
XPO LOGISTICS INC COM 983793100   3,203 44 SH   DFND 1 44 0 0
XUNLEI LTD SPONSORED ADR 98419E108   3,520 2,000 SH   DFND 1 2,000 0 0
XYLEM INC COM 98419M100   105,381 1,236 SH   DFND 1 1,236 0 0
X4 PHARMACEUTICALS INC COM 98420X103   7,000 4,000 SH   DFND 1 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   8,270 410 SH   DFND 1 410 0 0
XPENG INC ADS 98422D105   2,768,463 100,343 SH   DFND 1 100,343 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   768 300 SH   DFND 1 300 0 0
XOS INC COMMON STOCK 98423B108   3,289 1,100 SH   DFND 1 1,100 0 0
XOS INC W EXP 10/06/202 98423B116   141 333 SH   DFND 1 333 0 0
YAMANA GOLD INC COM 98462Y100   1,822,670 327,033 SH   DFND 1 327,033 0 0
YEXT INC COM 98585N106   111,515 16,185 SH   DFND 1 16,185 0 0
YETI HLDGS INC COM 98585X104   5,998 100 SH   DFND 1 100 0 0
YUM BRANDS INC COM 988498101   196,049 1,654 SH   DFND 1 1,654 0 0
YUM CHINA HLDGS INC COM 98850P109   102,770 2,474 SH   DFND 1 2,474 0 0
ZIMVIE INC COM 98888T107   228 10 SH   DFND 1 10 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   646,613 1,563 SH   DFND 1 1,563 0 0
ZENTEK LTD COM 98942X102   441,296 144,643 SH   DFND 1 144,643 0 0
ZILLOW GROUP INC CL A 98954M101   98,341 2,039 SH   DFND 1 2,039 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   50,276 1,020 SH   DFND 1 1,020 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,174 103 SH   DFND 1 103 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   157,474 241,524 SH   DFND 1 241,524 0 0
ZOETIS INC CL A 98978V103   1,209,050 6,411 SH   DFND 1 6,411 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   33,125 1,325 SH   DFND 1 1,325 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   17,922 300 SH   DFND 1 300 0 0
ZSCALER INC COM 98980G102   257,928 1,069 SH   DFND 1 1,069 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   574,896 4,904 SH   DFND 1 4,904 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108   10,620 300 SH   DFND 1 300 0 0
ZUORA INC COM CL A 98983V106   285,744 19,075 SH   DFND 1 19,075 0 0
ZYNGA INC CL A 98986T108   382,074 41,350 SH   DFND 1 41,350 0 0
ALLEGION PLC ORD SHS G0176J109   120,538 1,098 SH   DFND 2 1,098 0 0
AMCOR PLC ORD G0250X107   73,498 6,487 SH   DFND 2 6,487 0 0
AON PLC SHS CL A G0403H108   718,665 2,207 SH   DFND 2 2,207 0 0
ARCH CAP GROUP LTD ORD G0450A105   80,280 1,658 SH   DFND 2 1,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,921,858 76,867 SH   DFND 2 76,867 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   12,090,621 146,058 SH   DFND 2 146,058 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,832,468 152,617 SH   DFND 2 152,617 0 0
BUNGE LIMITED COM G16962105   210,650 1,901 SH   DFND 2 1,901 0 0
CHINA YUCHAI INTL LTD COM G21082105   150,553 12,923 SH   DFND 2 12,923 0 0
CIMPRESS PLC SHS EURO G2143T103   371,556 5,843 SH   DFND 2 5,843 0 0
EATON CORP PLC SHS G29183103   208,822 1,376 SH   DFND 2 1,376 0 0
EVEREST RE GROUP LTD COM G3223R108   106,990 355 SH   DFND 2 355 0 0
GENPACT LIMITED SHS G3922B107   724,616 16,654 SH   DFND 2 16,654 0 0
INVESCO LTD SHS G491BT108   1,880,981 81,569 SH   DFND 2 81,569 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   425,757 2,735 SH   DFND 2 2,735 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,039,309 61,603 SH   DFND 2 61,603 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   316,783 12,418 SH   DFND 2 12,418 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   343,955 13,275 SH   DFND 2 13,275 0 0
LINDE PLC SHS G5494J103   2,936,839 9,194 SH   DFND 2 9,194 0 0
LUXFER HOLDINGS PLC SHS G5698W116   97,423 5,799 SH   DFND 2 5,799 0 0
MEDTRONIC PLC SHS G5960L103   19,737,228 177,893 SH   DFND 2 177,893 0 0
APTIV PLC SHS G6095L109   1,958,695 16,362 SH   DFND 2 16,362 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,395,941 61,822 SH   DFND 2 61,822 0 0
NOVOCURE LTD ORD SHS G6674U108   2,120,794 25,598 SH   DFND 2 25,598 0 0
PENTAIR PLC SHS G7S00T104   106,739 1,969 SH   DFND 2 1,969 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   903,482 23,190 SH   DFND 2 23,190 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   159,033 1,769 SH   DFND 2 1,769 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,389,324 27,322 SH   DFND 2 27,322 0 0
STERIS PLC SHS USD G8473T100   1,323,207 5,473 SH   DFND 2 5,473 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,533,140 16,589 SH   DFND 2 16,589 0 0
TRINSEO PLC SHS G9059U107   48,926 1,021 SH   DFND 2 1,021 0 0
VENATOR MATLS PLC SHS G9329Z100   15,164 8,519 SH   DFND 2 8,519 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,475,816 23,181 SH   DFND 2 23,181 0 0
CHUBB LIMITED COM H1467J104   3,004,012 14,044 SH   DFND 2 14,044 0 0
GARMIN LTD SHS H2906T109   90,499 763 SH   DFND 2 763 0 0
TE CONNECTIVITY LTD SHS H84989104   102,164 780 SH   DFND 2 780 0 0
GLOBANT S A COM L44385109   3,447,321 13,154 SH   DFND 2 13,154 0 0
ORION ENGINEERED CARBONS S A COM L72967109   109,490 6,856 SH   DFND 2 6,856 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,283,519 8,499 SH   DFND 2 8,499 0 0
AUDIOCODES LTD ORD M15342104   528,885 20,700 SH   DFND 2 20,700 0 0
CAESARSTONE LTD ORD SHS M20598104   1,208,138 114,842 SH   DFND 2 114,842 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,167,191 8,442 SH   DFND 2 8,442 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   734,585 64,950 SH   DFND 2 64,950 0 0
INMODE LTD SHS M5425M103   768,651 20,825 SH   DFND 2 20,825 0 0
NOVA LTD COM M7516K103   195,222 1,793 SH   DFND 2 1,793 0 0
PERION NETWORK LTD SHS NEW M78673114   541,739 24,088 SH   DFND 2 24,088 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,057,712 14,547 SH   DFND 2 14,547 0 0
WIX COM LTD SHS M98068105   18,594 178 SH   DFND 2 178 0 0
AERCAP HOLDINGS NV SHS N00985106   22,626 450 SH   DFND 2 450 0 0
CENTOGENE N V COM N1976T109   30,093 7,322 SH   DFND 2 7,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,892 281 SH   DFND 2 281 0 0
MERUS N V COM N5749R100   18,772 710 SH   DFND 2 710 0 0
NXP SEMICONDUCTORS N V COM N6596X109   360,906 1,950 SH   DFND 2 1,950 0 0
ADT INC DEL COM 00090Q103   1,187,228 156,420 SH   DFND 2 156,420 0 0
AFLAC INC COM 001055102   2,788,023 43,299 SH   DFND 2 43,299 0 0
AGNC INVT CORP COM 00123Q104   154,921 11,826 SH   DFND 2 11,826 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   306,004 12,419 SH   DFND 2 12,419 0 0
ANI PHARMACEUTICALS INC COM 00182C103   449,760 16,000 SH   DFND 2 16,000 0 0
AT&T INC COM 00206R102   4,577,722 193,725 SH   DFND 2 193,725 0 0
ATN INTL INC COM 00215F107   1,855,058 46,516 SH   DFND 2 46,516 0 0
ABBOTT LABS COM 002824100   21,357,589 180,446 SH   DFND 2 180,446 0 0
ABBVIE INC COM 00287Y109   4,561,775 28,140 SH   DFND 2 28,140 0 0
ABIOMED INC COM 003654100   3,575,073 10,793 SH   DFND 2 10,793 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,752,272 26,740 SH   DFND 2 26,740 0 0
ACI WORLDWIDE INC COM 004498101   3,301,412 104,840 SH   DFND 2 104,840 0 0
ACTIVISION BLIZZARD INC COM 00507V109   95,731 1,195 SH   DFND 2 1,195 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,822,540 17,169 SH   DFND 2 17,169 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,246,260 30,181 SH   DFND 2 30,181 0 0
AECOM COM 00766T100   2,234,147 29,087 SH   DFND 2 29,087 0 0
AERIE PHARMACEUTICALS INC NOTE 00771VAB4   68,810 76,000 PRN   DFND 2 76,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,782,679 16,304 SH   DFND 2 16,304 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,999,109 15,107 SH   DFND 2 15,107 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,792,258 49,572 SH   DFND 2 49,572 0 0
AIRBNB INC NOTE 3/1 009066AB7   405,397 418,000 PRN   DFND 2 418,000 0 0
AIRBNB INC COM CL A 009066101   33,837 197 SH   DFND 2 197 0 0
AIR PRODS & CHEMS INC COM 009158106   87,219 349 SH   DFND 2 349 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   77,142 65,000 PRN   DFND 2 65,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   435,099 330,000 PRN   DFND 2 330,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   410,903 356,000 PRN   DFND 2 356,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   289,163 2,422 SH   DFND 2 2,422 0 0
ALARM COM HLDGS INC NOTE 011642AB1   115,463 135,000 PRN   DFND 2 135,000 0 0
ALBEMARLE CORP COM 012653101   7,471,774 33,786 SH   DFND 2 33,786 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   161,201 801 SH   DFND 2 801 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,706,074 24,872 SH   DFND 2 24,872 0 0
ALIGN TECHNOLOGY INC COM 016255101   162,628 373 SH   DFND 2 373 0 0
ALLEGHANY CORP MD COM 017175100   82,159 97 SH   DFND 2 97 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7   131,297 70,000 PRN   DFND 2 70,000 0 0
ALLSTATE CORP COM 020002101   2,547,891 18,395 SH   DFND 2 18,395 0 0
ALLY FINL INC COM 02005N100   220,444 5,070 SH   DFND 2 5,070 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,482,462 33,575 SH   DFND 2 33,575 0 0
ALPHABET INC CAP STK CL C 02079K107   22,078,586 7,905 SH   DFND 2 7,905 0 0
ALPHABET INC CAP STK CL A 02079K305   48,999,022 17,617 SH   DFND 2 17,617 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   135,664 145,000 PRN   DFND 2 145,000 0 0
AMAZON COM INC COM 023135106   22,210,039 6,813 SH   DFND 2 6,813 0 0
AMERCO COM 023586100   51,337 86 SH   DFND 2 86 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9   312,676 225,000 PRN   DFND 2 225,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,307,459 23,360 SH   DFND 2 23,360 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 02553EAB2   205,558 98,000 PRN   DFND 2 98,000 0 0
AMERICAN EXPRESS CO COM 025816109   17,741,438 94,874 SH   DFND 2 94,874 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,453,142 9,979 SH   DFND 2 9,979 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   162,825 2,594 SH   DFND 2 2,594 0 0
AMERICAN TOWER CORP NEW COM 03027X100   191,681 763 SH   DFND 2 763 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   243,991 1,474 SH   DFND 2 1,474 0 0
AMERISOURCEBERGEN CORP COM 03073E105   248,464 1,606 SH   DFND 2 1,606 0 0
AMERIPRISE FINL INC COM 03076C106   265,819 885 SH   DFND 2 885 0 0
AMETEK INC COM 031100100   218,282 1,639 SH   DFND 2 1,639 0 0
AMGEN INC COM 031162100   1,482,598 6,131 SH   DFND 2 6,131 0 0
AMPHENOL CORP NEW CL A 032095101   8,744,141 116,047 SH   DFND 2 116,047 0 0
ANALOG DEVICES INC COM 032654105   2,457,548 14,878 SH   DFND 2 14,878 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   2,361,990 335,510 SH   DFND 2 335,510 0 0
ANSYS INC COM 03662Q105   58,130 183 SH   DFND 2 183 0 0
ANTHEM INC COM 036752103   47,142,875 95,971 SH   DFND 2 95,971 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   123,705 79,000 PRN   DFND 2 79,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   365,617 5,898 SH   DFND 2 5,898 0 0
APPLE INC COM 037833100   27,904,626 159,811 SH   DFND 2 159,811 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,075,877 10,480 SH   DFND 2 10,480 0 0
APPLIED MATLS INC COM 038222105   1,779,959 13,505 SH   DFND 2 13,505 0 0
ARAMARK COM 03852U106   47,038 1,251 SH   DFND 2 1,251 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,460,027 38,334 SH   DFND 2 38,334 0 0
ARCOSA INC COM 039653100   948,003 16,559 SH   DFND 2 16,559 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   130,562 115,000 PRN   DFND 2 115,000 0 0
ARISTA NETWORKS INC COM 040413106   212,917 1,532 SH   DFND 2 1,532 0 0
ARROW ELECTRS INC COM 042735100   475,232 4,006 SH   DFND 2 4,006 0 0
ASANA INC CL A 04342Y104   290,502 7,268 SH   DFND 2 7,268 0 0
ASSURANT INC COM 04621X108   136,918 753 SH   DFND 2 753 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   797,085 526,000 PRN   DFND 2 526,000 0 0
ATMOS ENERGY CORP COM 049560105   284,028 2,377 SH   DFND 2 2,377 0 0
AUTODESK INC COM 052769106   237,500 1,108 SH   DFND 2 1,108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,914,413 74,336 SH   DFND 2 74,336 0 0
AUTOZONE INC COM 053332102   785,119 384 SH   DFND 2 384 0 0
AVALARA INC COM 05338G106   20,499 206 SH   DFND 2 206 0 0
AVALONBAY CMNTYS INC COM 053484101   2,270,102 9,140 SH   DFND 2 9,140 0 0
AVAYA HLDGS CORP NOTE 05351XAB7   83,920 85,000 PRN   DFND 2 85,000 0 0
AVANTOR INC COM 05352A100   26,853 794 SH   DFND 2 794 0 0
AVERY DENNISON CORP COM 053611109   88,029 506 SH   DFND 2 506 0 0
AVNET INC COM 053807103   1,414,359 34,845 SH   DFND 2 34,845 0 0
AXON ENTERPRISE INC COM 05464C101   3,826,966 27,786 SH   DFND 2 27,786 0 0
BCE INC COM NEW 05534B760   4,850,861 69,998 SH   DFND 2 69,998 0 0
BCE INC PUT 05534B950   121,206 1,749 SH   DFND 2 1,749 0 0
BRP INC COM SUN VTG 05577W200   93,978 1,150 SH   DFND 2 1,150 0 0
BAKER HUGHES COMPANY CL A 05722G100   246,933 6,782 SH   DFND 2 6,782 0 0
BALL CORP COM 058498106   83,520 928 SH   DFND 2 928 0 0
BK OF AMERICA CORP COM 060505104   878,398 21,310 SH   DFND 2 21,310 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   945,000 720 SH   DFND 2 720 0 0
BANK MONTREAL QUE COM 063671101   25,100,783 170,626 SH   DFND 2 170,626 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,633,340 355,296 SH   DFND 2 355,296 0 0
BANK NOVA SCOTIA B C COM 064149107   25,281,088 282,155 SH   DFND 2 282,155 0 0
BANKUNITED INC COM 06652K103   1,409,402 32,061 SH   DFND 2 32,061 0 0
BARRICK GOLD CORP COM 067901108   6,045,386 197,175 SH   DFND 2 197,175 0 0
BATH & BODY WORKS INC COM 070830104   304,868 6,378 SH   DFND 2 6,378 0 0
BAXTER INTL INC COM 071813109   19,163,003 247,137 SH   DFND 2 247,137 0 0
BECTON DICKINSON & CO COM 075887109   16,935,688 63,668 SH   DFND 2 63,668 0 0
BELDEN INC COM 077454106   985,788 17,794 SH   DFND 2 17,794 0 0
BENTLEY SYS INC NOTE 08265TAB5   128,541 130,000 PRN   DFND 2 130,000 0 0
BENTLEY SYS INC COM CL B 08265T208   29,115 659 SH   DFND 2 659 0 0
BERKLEY W R CORP COM 084423102   148,329 2,228 SH   DFND 2 2,228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,823 76 SH   DFND 2 76 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,393,938 24,050 SH   DFND 2 24,050 0 0
BEST BUY INC COM 086516101   491,769 5,410 SH   DFND 2 5,410 0 0
BEYOND MEAT INC NOTE 08862EAB5   203,366 339,000 PRN   DFND 2 339,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   428,797 269,000 PRN   DFND 2 269,000 0 0
BILL COM HLDGS INC COM 090043100   363,544 1,603 SH   DFND 2 1,603 0 0
BIO RAD LABS INC CL A 090572207   146,440 260 SH   DFND 2 260 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   659,615 650,000 PRN   DFND 2 650,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,403 537 SH   DFND 2 537 0 0
BIOGEN INC COM 09062X103   353,176 1,677 SH   DFND 2 1,677 0 0
BIO-TECHNE CORP COM 09073M104   32,478 75 SH   DFND 2 75 0 0
BLACK KNIGHT INC COM 09215C105   159,878 2,757 SH   DFND 2 2,757 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   107,148 90,000 PRN   DFND 2 90,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   169,742 200,000 PRN   DFND 2 200,000 0 0
BLACKROCK INC COM 09247X101   2,370,455 3,102 SH   DFND 2 3,102 0 0
BLACKSTONE INC COM 09260D107   535,052 4,215 SH   DFND 2 4,215 0 0
BLOOMIN BRANDS INC NOTE 094235AB4   104,033 51,000 PRN   DFND 2 51,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   294,459 200,000 PRN   DFND 2 200,000 0 0
BOOKING HOLDINGS INC COM 09857L108   13,456,619 5,730 SH   DFND 2 5,730 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   172,079 1,959 SH   DFND 2 1,959 0 0
BORGWARNER INC COM 099724106   849,887 21,848 SH   DFND 2 21,848 0 0
BOSTON PROPERTIES INC COM 101121101   92,221 716 SH   DFND 2 716 0 0
BOSTON SCIENTIFIC CORP COM 101137107   104,436 2,358 SH   DFND 2 2,358 0 0
BOX INC NOTE 10316TAB0   126,755 100,000 PRN   DFND 2 100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   124,819 207,000 PRN   DFND 2 207,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,964,653 40,595 SH   DFND 2 40,595 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,630,789 68,273 SH   DFND 2 68,273 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,124,066 51,610 SH   DFND 2 51,610 0 0
BROADCOM INC COM 11135F101   927,519 1,473 SH   DFND 2 1,473 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   18,405,530 260,407 SH   DFND 2 260,407 0 0
BROWN & BROWN INC COM 115236101   121,414 1,680 SH   DFND 2 1,680 0 0
BROWN FORMAN CORP CL B 115637209   111,186 1,659 SH   DFND 2 1,659 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   504,178 428,000 PRN   DFND 2 428,000 0 0
BURLINGTON STORES INC COM 122017106   42,263 232 SH   DFND 2 232 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,006,760 35,018 SH   DFND 2 35,018 0 0
CBRE GROUP INC CL A 12504L109   7,591,492 82,949 SH   DFND 2 82,949 0 0
CDW CORP COM 12514G108   133,094 744 SH   DFND 2 744 0 0
CF INDS HLDGS INC COM 125269100   198,184 1,923 SH   DFND 2 1,923 0 0
CGI INC CL A SUB VTG 12532H104   5,584,111 56,071 SH   DFND 2 56,071 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,558,025 14,465 SH   DFND 2 14,465 0 0
CIGNA CORP NEW COM 125523100   2,548,013 10,634 SH   DFND 2 10,634 0 0
CME GROUP INC COM 12572Q105   160,080 673 SH   DFND 2 673 0 0
CSX CORP COM 126408103   170,772 4,560 SH   DFND 2 4,560 0 0
CNX RES CORP NOTE 12653CAG3   480,547 273,000 PRN   DFND 2 273,000 0 0
CVS HEALTH CORP COM 126650100   1,715,611 16,951 SH   DFND 2 16,951 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   394,654 435,000 PRN   DFND 2 435,000 0 0
CABLE ONE INC COM 12685J105   77,605 53 SH   DFND 2 53 0 0
COTERRA ENERGY INC COM 127097103   1,772,199 65,710 SH   DFND 2 65,710 0 0
CACTUS INC CL A 127203107   1,574,535 27,750 SH   DFND 2 27,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   676,588 4,114 SH   DFND 2 4,114 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   451,550 5,837 SH   DFND 2 5,837 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,182,372 13,131 SH   DFND 2 13,131 0 0
CAMPBELL SOUP CO COM 134429109   118,824 2,666 SH   DFND 2 2,666 0 0
CANADIAN IMP BK COMM COM 136069101   9,617,460 63,377 SH   DFND 2 63,377 0 0
CANADIAN NATL RY CO COM 136375102   23,411,591 139,604 SH   DFND 2 139,604 0 0
CANADIAN NAT RES LTD COM 136385101   18,791,510 242,753 SH   DFND 2 242,753 0 0
CANADIAN PAC RY LTD COM 13645T100   17,448,254 169,105 SH   DFND 2 169,105 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,787,776 13,617 SH   DFND 2 13,617 0 0
CARDINAL HEALTH INC COM 14149Y108   191,533 3,378 SH   DFND 2 3,378 0 0
CARMAX INC COM 143130102   29,137 302 SH   DFND 2 302 0 0
CARLYLE GROUP INC COM 14316J108   268,125 5,482 SH   DFND 2 5,482 0 0
CARNIVAL CORP NOTE 143658BE1   189,240 88,000 PRN   DFND 2 88,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   414,550 20,502 SH   DFND 2 20,502 0 0
CARRIAGE SVCS INC COM 143905107   2,260,552 42,388 SH   DFND 2 42,388 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,164,777 27,746 SH   DFND 2 27,746 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   154,261 3,363 SH   DFND 2 3,363 0 0
CARTERS INC COM 146229109   1,605,869 17,457 SH   DFND 2 17,457 0 0
CARVANA CO CL A 146869102   1,229,045 10,303 SH   DFND 2 10,303 0 0
CATALENT INC COM 148806102   54,563 492 SH   DFND 2 492 0 0
CATERPILLAR INC COM 149123101   458,118 2,056 SH   DFND 2 2,056 0 0
CELANESE CORP DEL COM 150870103   145,156 1,016 SH   DFND 2 1,016 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,389,438 93,439 SH   DFND 2 93,439 0 0
CENTENE CORP DEL COM 15135B101   516,253 6,132 SH   DFND 2 6,132 0 0
CENOVUS ENERGY INC COM 15135U109   5,665,938 271,878 SH   DFND 2 271,878 0 0
CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0   661,245 431,000 PRN   DFND 2 431,000 0 0
CENTURY CMNTYS INC COM 156504300   466,059 8,700 SH   DFND 2 8,700 0 0
CERENCE INC COM 156727109   447,640 12,400 SH   DFND 2 12,400 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   219,343 250,000 PRN   DFND 2 250,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   24,678 361 SH   DFND 2 361 0 0
CERNER CORP COM 156782104   604,585 6,462 SH   DFND 2 6,462 0 0
CERTARA INC COM 15687V109   1,931,116 89,903 SH   DFND 2 89,903 0 0
CHANGE HEALTHCARE INC COM 15912K100   1,643,284 75,380 SH   DFND 2 75,380 0 0
CHARLES RIV LABS INTL INC COM 159864107   114,156 402 SH   DFND 2 402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   306,037 561 SH   DFND 2 561 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   315,626 353,000 PRN   DFND 2 353,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   336,341 315,000 PRN   DFND 2 315,000 0 0
CHEGG INC NOTE 9/0 163092AF6   381,477 465,000 PRN   DFND 2 465,000 0 0
CHEGG INC COM 163092109   1,574,625 43,402 SH   DFND 2 43,402 0 0
CHENIERE ENERGY INC COM NEW 16411R208   140,037 1,010 SH   DFND 2 1,010 0 0
CHEVRON CORP NEW COM 166764100   2,549,266 15,656 SH   DFND 2 15,656 0 0
CHEWY INC CL A 16679L109   1,603,143 39,312 SH   DFND 2 39,312 0 0
CHICOS FAS INC COM 168615102   852,960 177,700 SH   DFND 2 177,700 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   89,145 2,509 SH   DFND 2 2,509 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,699 39 SH   DFND 2 39 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,470,250 34,919 SH   DFND 2 34,919 0 0
CINCINNATI FINL CORP COM 172062101   122,092 898 SH   DFND 2 898 0 0
CISCO SYS INC COM 17275R102   3,890,989 69,781 SH   DFND 2 69,781 0 0
CINTAS CORP COM 172908105   336,909 792 SH   DFND 2 792 0 0
CITIGROUP INC COM NEW 172967424   15,520,870 290,653 SH   DFND 2 290,653 0 0
CITIZENS FINL GROUP INC COM 174610105   122,663 2,706 SH   DFND 2 2,706 0 0
CITRIX SYS INC COM 177376100   372,826 3,695 SH   DFND 2 3,695 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,530,832 192,800 SH   DFND 2 192,800 0 0
CLOROX CO DEL COM 189054109   3,300,294 23,738 SH   DFND 2 23,738 0 0
CLOUDFLARE INC CL A COM 18915M107   6,126,007 51,178 SH   DFND 2 51,178 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4   106,429 140,000 PRN   DFND 2 140,000 0 0
COCA COLA CO COM 191216100   9,274,890 149,595 SH   DFND 2 149,595 0 0
COGNEX CORP COM 192422103   61,026 791 SH   DFND 2 791 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   632,263 7,051 SH   DFND 2 7,051 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   127,776 673 SH   DFND 2 673 0 0
COLGATE PALMOLIVE CO COM 194162103   1,407,632 18,563 SH   DFND 2 18,563 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,769,491 16,997 SH   DFND 2 16,997 0 0
COMCAST CORP NEW CL A 20030N101   2,699,360 57,654 SH   DFND 2 57,654 0 0
COMERICA INC COM 200340107   1,661,742 18,376 SH   DFND 2 18,376 0 0
COMMVAULT SYS INC COM 204166102   1,318,441 19,871 SH   DFND 2 19,871 0 0
CONAGRA BRANDS INC COM 205887102   194,975 5,808 SH   DFND 2 5,808 0 0
CONMED CORP NOTE 207410AF8   549,916 319,000 PRN   DFND 2 319,000 0 0
CONOCOPHILLIPS COM 20825C104   3,559,200 35,592 SH   DFND 2 35,592 0 0
CONSOLIDATED EDISON INC COM 209115104   390,366 4,123 SH   DFND 2 4,123 0 0
CONSTELLATION BRANDS INC CL A 21036P108   102,723 446 SH   DFND 2 446 0 0
CONSTELLATION ENERGY CORP COM 21037T109   235,575 4,188 SH   DFND 2 4,188 0 0
COOPER COS INC COM NEW 216648402   97,716 234 SH   DFND 2 234 0 0
COPART INC COM 217204106   72,271 576 SH   DFND 2 576 0 0
CORNING INC COM 219350105   101,392 2,747 SH   DFND 2 2,747 0 0
CORTEVA INC COM 22052L104   322,635 5,613 SH   DFND 2 5,613 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,393,361 9,366 SH   DFND 2 9,366 0 0
COSTAR GROUP INC COM 22160N109   2,944,895 44,211 SH   DFND 2 44,211 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   551,735 655,000 PRN   DFND 2 655,000 0 0
COUPANG INC CL A 22266T109   1,763,721 99,758 SH   DFND 2 99,758 0 0
COUSINS PPTYS INC COM NEW 222795502   1,370,626 34,019 SH   DFND 2 34,019 0 0
CRITEO S A SPONS ADS 226718104   1,989,637 73,041 SH   DFND 2 73,041 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   104,684 461 SH   DFND 2 461 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   188,292 1,020 SH   DFND 2 1,020 0 0
CROWN HLDGS INC COM 228368106   113,332 906 SH   DFND 2 906 0 0
CUBESMART COM 229663109   1,063,805 20,446 SH   DFND 2 20,446 0 0
CUMMINS INC COM 231021106   201,623 983 SH   DFND 2 983 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   201,472 160,000 PRN   DFND 2 160,000 0 0
D R HORTON INC COM 23331A109   42,471 570 SH   DFND 2 570 0 0
DANA INC COM 235825205   724,499 41,235 SH   DFND 2 41,235 0 0
DANAHER CORPORATION COM 235851102   23,337,335 79,560 SH   DFND 2 79,560 0 0
DARDEN RESTAURANTS INC COM 237194105   206,604 1,554 SH   DFND 2 1,554 0 0
DARLING INGREDIENTS INC COM 237266101   29,499 367 SH   DFND 2 367 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   423,672 240,000 PRN   DFND 2 240,000 0 0
DATADOG INC CL A COM 23804L103   3,739,340 24,687 SH   DFND 2 24,687 0 0
DAVITA INC COM 23918K108   207,896 1,838 SH   DFND 2 1,838 0 0
DEERE & CO COM 244199105   206,899 498 SH   DFND 2 498 0 0
DELL TECHNOLOGIES INC CL C 24703L202   204,976 4,084 SH   DFND 2 4,084 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   63,312 1,600 SH   DFND 2 1,600 0 0
DENTSPLY SIRONA INC COM 24906P109   9,159,448 186,092 SH   DFND 2 186,092 0 0
DEVON ENERGY CORP NEW COM 25179M103   140,552 2,377 SH   DFND 2 2,377 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   669,759 583,000 PRN   DFND 2 583,000 0 0
DEXCOM INC COM 252131107   138,132 270 SH   DFND 2 270 0 0
DIAMONDBACK ENERGY INC COM 25278X109   52,639 384 SH   DFND 2 384 0 0
DICKS SPORTING GOODS INC NOTE 253393AD4   341,296 107,000 PRN   DFND 2 107,000 0 0
DIGITAL RLTY TR INC COM 253868103   305,012 2,151 SH   DFND 2 2,151 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,464,291 18,785 SH   DFND 2 18,785 0 0
DISNEY WALT CO COM 254687106   287,076 2,093 SH   DFND 2 2,093 0 0
DISCOVERY INC COM SER A 25470F104   759,138 30,463 SH   DFND 2 30,463 0 0
DISCOVERY INC COM SER C 25470F302   298,267 11,945 SH   DFND 2 11,945 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   162,800 180,000 PRN   DFND 2 180,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   187,649 200,000 PRN   DFND 2 200,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,279,176 1,317,000 PRN   DFND 2 1,317,000 0 0
DISCOVER FINL SVCS COM 254709108   173,549 1,575 SH   DFND 2 1,575 0 0
DOCEBO INC COM 25609L105   812,015 12,566 SH   DFND 2 12,566 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   91,613 60,000 PRN   DFND 2 60,000 0 0
DOCUSIGN INC COM 256163106   184,246 1,720 SH   DFND 2 1,720 0 0
DOLLAR GEN CORP NEW COM 256677105   1,634,104 7,340 SH   DFND 2 7,340 0 0
DOLLAR TREE INC COM 256746108   553,318 3,455 SH   DFND 2 3,455 0 0
DOMINOS PIZZA INC COM 25754A201   1,400,928 3,442 SH   DFND 2 3,442 0 0
DOORDASH INC CL A 25809K105   3,709,884 31,657 SH   DFND 2 31,657 0 0
DOVER CORP COM 260003108   2,546,644 16,231 SH   DFND 2 16,231 0 0
DOW INC COM 260557103   1,505,194 23,622 SH   DFND 2 23,622 0 0
DRAFTKINGS INC NOTE 26142RAB0   143,446 200,000 PRN   DFND 2 200,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   623,832 661,000 PRN   DFND 2 661,000 0 0
DROPBOX INC CL A 26210C104   562,906 24,211 SH   DFND 2 24,211 0 0
DUKE REALTY CORP COM NEW 264411505   130,867 2,254 SH   DFND 2 2,254 0 0
DUPONT DE NEMOURS INC COM 26614N102   115,300 1,567 SH   DFND 2 1,567 0 0
DYCOM INDS INC COM 267475101   1,669,908 17,530 SH   DFND 2 17,530 0 0
EOG RES INC COM 26875P101   2,004,852 16,815 SH   DFND 2 16,815 0 0
EQT CORP NOTE 26884LAK5   931,428 387,000 PRN   DFND 2 387,000 0 0
EAGLE MATLS INC COM 26969P108   1,617,336 12,600 SH   DFND 2 12,600 0 0
EASTMAN CHEM CO COM 277432100   177,727 1,586 SH   DFND 2 1,586 0 0
EBAY INC. COM 278642103   1,376,359 24,037 SH   DFND 2 24,037 0 0
ECOLAB INC COM 278865100   220,523 1,249 SH   DFND 2 1,249 0 0
EDISON INTL COM 281020107   387,583 5,529 SH   DFND 2 5,529 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,453,960 12,351 SH   DFND 2 12,351 0 0
8X8 INC NEW NOTE 282914AB6   46,824 50,000 PRN   DFND 2 50,000 0 0
ELECTRONIC ARTS INC COM 285512109   4,552,462 35,985 SH   DFND 2 35,985 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   845,836 20,600 SH   DFND 2 20,600 0 0
EMERSON ELEC CO COM 291011104   100,501 1,025 SH   DFND 2 1,025 0 0
ENBRIDGE INC COM 29250N105   3,369,955 58,557 SH   DFND 2 58,557 0 0
ENDAVA PLC ADS 29260V105   119,461 898 SH   DFND 2 898 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   352,300 345,000 PRN   DFND 2 345,000 0 0
ENPHASE ENERGY INC COM 29355A107   625,316 3,099 SH   DFND 2 3,099 0 0
ENTERGY CORP NEW COM 29364G103   367,179 3,145 SH   DFND 2 3,145 0 0
ENVESTNET INC NOTE 29404KAB2   475,035 396,000 PRN   DFND 2 396,000 0 0
ENVESTNET INC COM 29404K106   878,392 11,800 SH   DFND 2 11,800 0 0
EPAM SYS INC COM 29414B104   91,059 307 SH   DFND 2 307 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   314,517 132,000 PRN   DFND 2 132,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,354,625 27,810 SH   DFND 2 27,810 0 0
EQUIFAX INC COM 294429105   2,886,930 12,176 SH   DFND 2 12,176 0 0
EQUINIX INC COM 29444U700   90,478 122 SH   DFND 2 122 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   91,852 1,201 SH   DFND 2 1,201 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   121,302 1,349 SH   DFND 2 1,349 0 0
ERIE INDTY CO CL A 29530P102   63,759 362 SH   DFND 2 362 0 0
ESSENTIAL UTILS INC COM 29670G102   179,313 3,507 SH   DFND 2 3,507 0 0
ESSEX PPTY TR INC COM 297178105   72,896 211 SH   DFND 2 211 0 0
ETSY INC COM 29786A106   650,854 5,237 SH   DFND 2 5,237 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   327,043 290,000 PRN   DFND 2 290,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   240,702 265,000 PRN   DFND 2 265,000 0 0
EVERSOURCE ENERGY COM 30040W108   397,472 4,507 SH   DFND 2 4,507 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   177,889 150,000 PRN   DFND 2 150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   698,659 788,000 PRN   DFND 2 788,000 0 0
EXACT SCIENCES CORP COM 30063P105   1,290,024 18,450 SH   DFND 2 18,450 0 0
EXELON CORP COM 30161N101   490,684 10,302 SH   DFND 2 10,302 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   124,937 102,000 PRN   DFND 2 102,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,007,763 81,810 SH   DFND 2 81,810 0 0
EXPEDITORS INTL WASH INC COM 302130109   270,692 2,624 SH   DFND 2 2,624 0 0
EXTRA SPACE STORAGE INC COM 30225T102   253,094 1,231 SH   DFND 2 1,231 0 0
EXXON MOBIL CORP COM 30231G102   4,032,126 48,821 SH   DFND 2 48,821 0 0
FMC CORP COM NEW 302491303   54,733 416 SH   DFND 2 416 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   135,021 85,000 PRN   DFND 2 85,000 0 0
META PLATFORMS INC CL A 30303M102   28,461,635 127,998 SH   DFND 2 127,998 0 0
FACTSET RESH SYS INC COM 303075105   441,965 1,018 SH   DFND 2 1,018 0 0
FAIR ISAAC CORP COM 303250104   359,641 771 SH   DFND 2 771 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,145,921 141,926 SH   DFND 2 141,926 0 0
FARMLAND PARTNERS INC COM 31154R109   1,977,759 143,837 SH   DFND 2 143,837 0 0
FASTLY INC NOTE 3/1 31188VAB6   157,793 209,000 PRN   DFND 2 209,000 0 0
FASTENAL CO COM 311900104   521,591 8,781 SH   DFND 2 8,781 0 0
FEDERAL SIGNAL CORP COM 313855108   874,125 25,900 SH   DFND 2 25,900 0 0
FEDEX CORP COM 31428X106   368,373 1,592 SH   DFND 2 1,592 0 0
F5 INC COM 315616102   191,607 917 SH   DFND 2 917 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,322,709 82,879 SH   DFND 2 82,879 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   76,776 1,572 SH   DFND 2 1,572 0 0
FIFTH THIRD BANCORP COM 316773100   126,753 2,945 SH   DFND 2 2,945 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8   221,251 200,000 PRN   DFND 2 200,000 0 0
FIRST BANCORP P R COM NEW 318672706   525,889 40,083 SH   DFND 2 40,083 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,707,264 2,565 SH   DFND 2 2,565 0 0
FIRST HAWAIIAN INC COM 32051X108   1,494,625 53,590 SH   DFND 2 53,590 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   58,032 358 SH   DFND 2 358 0 0
FISERV INC COM 337738108   462,688 4,563 SH   DFND 2 4,563 0 0
FIRSTENERGY CORP COM 337932107   284,653 6,207 SH   DFND 2 6,207 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   163,338 150,000 PRN   DFND 2 150,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   234,365 941 SH   DFND 2 941 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,062,694 897,000 PRN   DFND 2 897,000 0 0
FORD MTR CO DEL COM 345370860   2,116,692 125,174 SH   DFND 2 125,174 0 0
FORTINET INC COM 34959E109   424,441 1,242 SH   DFND 2 1,242 0 0
FORTIVE CORP COM 34959J108   173,529 2,848 SH   DFND 2 2,848 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   78,440 1,056 SH   DFND 2 1,056 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 34984VAC4   230,685 231,611 PRN   DFND 2 231,611 0 0
FOX CORP CL A COM 35137L105   3,109,804 78,829 SH   DFND 2 78,829 0 0
FOX CORP CL B COM 35137L204   375,716 10,356 SH   DFND 2 10,356 0 0
FRANCO NEV CORP COM 351858105   9,082,407 45,654 SH   DFND 2 45,654 0 0
FRANKLIN RESOURCES INC COM 354613101   135,580 4,856 SH   DFND 2 4,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,863,410 37,463 SH   DFND 2 37,463 0 0
GATX CORP COM 361448103   943,475 7,650 SH   DFND 2 7,650 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,263,713 31,080 SH   DFND 2 31,080 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,696,062 55,533 SH   DFND 2 55,533 0 0
GARTNER INC COM 366651107   513,713 1,727 SH   DFND 2 1,727 0 0
GENERAL ELECTRIC CO COM NEW 369604301   274,043 2,995 SH   DFND 2 2,995 0 0
GENERAL MLS INC COM 370334104   4,157,669 61,395 SH   DFND 2 61,395 0 0
GENERAL MTRS CO COM 37045V100   47,545 1,087 SH   DFND 2 1,087 0 0
GENUINE PARTS CO COM 372460105   458,335 3,637 SH   DFND 2 3,637 0 0
GENTHERM INC COM 37253A103   455,843 6,241 SH   DFND 2 6,241 0 0
GILEAD SCIENCES INC COM 375558103   2,457,009 41,329 SH   DFND 2 41,329 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,489,508 31,766 SH   DFND 2 31,766 0 0
GLOBAL PMTS INC COM 37940X102   397,794 2,907 SH   DFND 2 2,907 0 0
GLOBUS MED INC CL A 379577208   929,628 12,600 SH   DFND 2 12,600 0 0
GLOBE LIFE INC COM 37959E102   54,626 543 SH   DFND 2 543 0 0
GODADDY INC CL A 380237107   336,307 4,018 SH   DFND 2 4,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   839,774 2,544 SH   DFND 2 2,544 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,482,445 103,740 SH   DFND 2 103,740 0 0
GRAINGER W W INC COM 384802104   624,106 1,210 SH   DFND 2 1,210 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,169,399 43,260 SH   DFND 2 43,260 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   193,570 238,000 PRN   DFND 2 238,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   125,878 120,000 PRN   DFND 2 120,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   61,219 647 SH   DFND 2 647 0 0
HF SINCLAIR CORPORATION COM 403949100   782,517 44,235 SH   DFND 2 44,235 0 0
HCA HEALTHCARE INC COM 40412C101   215,283 859 SH   DFND 2 859 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,720,693 76,972 SH   DFND 2 76,972 0 0
HP INC COM 40434L105   1,769,786 46,818 SH   DFND 2 46,818 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   146,740 173,000 PRN   DFND 2 173,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,590,725 46,242 SH   DFND 2 46,242 0 0
HALLIBURTON CO COM 406216101   241,080 6,366 SH   DFND 2 6,366 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   332,416 379,000 PRN   DFND 2 379,000 0 0
HANOVER INS GROUP INC COM 410867105   1,452,138 9,712 SH   DFND 2 9,712 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   142,830 1,989 SH   DFND 2 1,989 0 0
HASBRO INC COM 418056107   38,994 476 SH   DFND 2 476 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   67,355 1,962 SH   DFND 2 1,962 0 0
HEICO CORP NEW COM 422806109   138,647 903 SH   DFND 2 903 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   484,849 425,000 PRN   DFND 2 425,000 0 0
HENRY JACK & ASSOC INC COM 426281101   165,325 839 SH   DFND 2 839 0 0
HERC HLDGS INC COM 42704L104   1,759,458 10,530 SH   DFND 2 10,530 0 0
HERSHEY CO COM 427866108   1,513,377 6,986 SH   DFND 2 6,986 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   435,880 26,085 SH   DFND 2 26,085 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,489,098 28,631 SH   DFND 2 28,631 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,763,185 18,210 SH   DFND 2 18,210 0 0
HOLOGIC INC COM 436440101   222,010 2,890 SH   DFND 2 2,890 0 0
HOME DEPOT INC COM 437076102   5,065,562 16,923 SH   DFND 2 16,923 0 0
HORMEL FOODS CORP COM 440452100   116,532 2,261 SH   DFND 2 2,261 0 0
HOWARD HUGHES CORP COM 44267D107   2,412,455 23,284 SH   DFND 2 23,284 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   279,658 157,000 PRN   DFND 2 157,000 0 0
HUBSPOT INC COM 443573100   200,900 423 SH   DFND 2 423 0 0
HUMANA INC COM 444859102   278,074 639 SH   DFND 2 639 0 0
HUNT J B TRANS SVCS INC COM 445658107   157,219 783 SH   DFND 2 783 0 0
HUNTSMAN CORP COM 447011107   1,031,900 27,510 SH   DFND 2 27,510 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   1,176,485 11,732 SH   DFND 2 11,732 0 0
IPG PHOTONICS CORP COM 44980X109   78,917 719 SH   DFND 2 719 0 0
IDACORP INC COM 451107106   1,953,737 16,936 SH   DFND 2 16,936 0 0
IDEX CORP COM 45167R104   257,685 1,344 SH   DFND 2 1,344 0 0
IDEXX LABS INC COM 45168D104   603,954 1,104 SH   DFND 2 1,104 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,426,527 11,588 SH   DFND 2 11,588 0 0
ILLUMINA INC NOTE 452327AK5   318,037 290,000 PRN   DFND 2 290,000 0 0
ILLUMINA INC COM 452327109   5,148,758 14,736 SH   DFND 2 14,736 0 0
IMPERIAL OIL LTD COM NEW 453038408   44,363 734 SH   DFND 2 734 0 0
INCYTE CORP COM 45337C102   455,871 5,740 SH   DFND 2 5,740 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   145,526 130,000 PRN   DFND 2 130,000 0 0
INGERSOLL RAND INC COM 45687V106   83,128 1,651 SH   DFND 2 1,651 0 0
INSIGHT ENTERPRISES INC NOTE 45765UAB9   137,171 85,000 PRN   DFND 2 85,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   94,989 95,000 PRN   DFND 2 95,000 0 0
INNOSPEC INC COM 45768S105   806,111 8,710 SH   DFND 2 8,710 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   503,935 379,000 PRN   DFND 2 379,000 0 0
INSULET CORP COM 45784P101   25,573 96 SH   DFND 2 96 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   334,167 312,000 PRN   DFND 2 312,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,378,377 21,450 SH   DFND 2 21,450 0 0
INTEL CORP COM 458140100   3,944,526 80,190 SH   DFND 2 80,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,704,724 126,436 SH   DFND 2 126,436 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   139,880 135,000 PRN   DFND 2 135,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,470,715 19,101 SH   DFND 2 19,101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   100,073 762 SH   DFND 2 762 0 0
INTERNATIONAL PAPER CO COM 460146103   188,338 4,081 SH   DFND 2 4,081 0 0
INTERPUBLIC GROUP COS INC COM 460690100   348,757 9,838 SH   DFND 2 9,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   218,416 724 SH   DFND 2 724 0 0
INTUIT COM 461202103   1,073,716 2,233 SH   DFND 2 2,233 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   99,109 120,000 PRN   DFND 2 120,000 0 0
INVITATION HOMES INC COM 46187W107   120,178 2,991 SH   DFND 2 2,991 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   178,212 198,000 PRN   DFND 2 198,000 0 0
IQVIA HLDGS INC COM 46266C105   8,067,379 34,892 SH   DFND 2 34,892 0 0
IRON MTN INC NEW COM 46284V101   161,963 2,923 SH   DFND 2 2,923 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0   114,053 110,000 PRN   DFND 2 110,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   137,761 120,000 PRN   DFND 2 120,000 0 0
ISHARES INC MSCI CDA ETF 464286509   102,616 2,552 SH   DFND 2 2,552 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,086,998 14,769 SH   DFND 2 14,769 0 0
ITRON INC NOTE 465741AN6   170,448 200,000 PRN   DFND 2 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,019,591 14,815 SH   DFND 2 14,815 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   364,971 297,000 PRN   DFND 2 297,000 0 0
JOHNSON & JOHNSON COM 478160104   8,256,614 46,587 SH   DFND 2 46,587 0 0
JUNIPER NETWORKS INC COM 48203R104   393,896 10,600 SH   DFND 2 10,600 0 0
KLA CORP COM NEW 482480100   249,653 682 SH   DFND 2 682 0 0
KE HLDGS INC SPONSORED ADS 482497104   246,361 19,916 SH   DFND 2 19,916 0 0
KKR & CO INC COM 48251W104   193,009 3,301 SH   DFND 2 3,301 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,095,648 43,984 SH   DFND 2 43,984 0 0
KARYOPHARM THERAPEUTICS INC NOTE 48576UAA4   188,092 221,000 PRN   DFND 2 221,000 0 0
KB HOME COM 48666K109   1,041,665 32,170 SH   DFND 2 32,170 0 0
KELLOGG CO COM 487836108   110,600 1,715 SH   DFND 2 1,715 0 0
KEMPER CORP COM 488401100   1,081,610 19,130 SH   DFND 2 19,130 0 0
KEURIG DR PEPPER INC COM 49271V100   155,617 4,106 SH   DFND 2 4,106 0 0
KEYCORP COM 493267108   125,149 5,592 SH   DFND 2 5,592 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   466,959 2,956 SH   DFND 2 2,956 0 0
KIMBERLY-CLARK CORP COM 494368103   198,164 1,609 SH   DFND 2 1,609 0 0
KIRBY CORP COM 497266106   1,608,393 22,280 SH   DFND 2 22,280 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,705,043 33,790 SH   DFND 2 33,790 0 0
KONTOOR BRANDS INC COM 50050N103   768,200 18,578 SH   DFND 2 18,578 0 0
KORN FERRY COM NEW 500643200   976,763 15,041 SH   DFND 2 15,041 0 0
KRAFT HEINZ CO COM 500754106   370,187 9,398 SH   DFND 2 9,398 0 0
KROGER CO COM 501044101   4,147,392 72,292 SH   DFND 2 72,292 0 0
KULICKE & SOFFA INDS INC COM 501242101   757,614 13,524 SH   DFND 2 13,524 0 0
LCI INDS NOTE 501812AB7   186,300 200,000 PRN   DFND 2 200,000 0 0
LKQ CORP COM 501889208   368,230 8,109 SH   DFND 2 8,109 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,640,053 102,288 SH   DFND 2 102,288 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   260,894 1,050 SH   DFND 2 1,050 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,987,205 7,537 SH   DFND 2 7,537 0 0
LAM RESEARCH CORP COM 512807108   320,953 597 SH   DFND 2 597 0 0
LAUDER ESTEE COS INC CL A 518439104   11,661,287 42,822 SH   DFND 2 42,822 0 0
LEAR CORP COM NEW 521865204   2,059,713 14,445 SH   DFND 2 14,445 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   174,674 212,000 PRN   DFND 2 212,000 0 0
LENNAR CORP CL A 526057104   303,251 3,736 SH   DFND 2 3,736 0 0
LENNOX INTL INC COM 526107107   336,507 1,305 SH   DFND 2 1,305 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   80,471 614 SH   DFND 2 614 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   91,341 675 SH   DFND 2 675 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   327,771 230,000 PRN   DFND 2 230,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   359,422 190,000 PRN   DFND 2 190,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   255,565 5,591 SH   DFND 2 5,591 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   261,027 5,708 SH   DFND 2 5,708 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   129,414 1,853 SH   DFND 2 1,853 0 0
LILLY ELI & CO COM 532457108   1,295,538 4,524 SH   DFND 2 4,524 0 0
LIMONEIRA CO COM 532746104   1,369,306 93,277 SH   DFND 2 93,277 0 0
LINCOLN NATL CORP IND COM 534187109   134,772 2,062 SH   DFND 2 2,062 0 0
LINDSAY CORP COM 535555106   816,766 5,202 SH   DFND 2 5,202 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   435,671 246,000 PRN   DFND 2 246,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   31,998 272 SH   DFND 2 272 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   161,809 52,000 PRN   DFND 2 52,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   159,320 200,000 PRN   DFND 2 200,000 0 0
LOEWS CORP COM 540424108   55,227 852 SH   DFND 2 852 0 0
LOWES COS INC COM 548661107   1,362,963 6,741 SH   DFND 2 6,741 0 0
LULULEMON ATHLETICA INC COM 550021109   427,319 1,170 SH   DFND 2 1,170 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,090,288 930,000 PRN   DFND 2 930,000 0 0
LUMENTUM HLDGS INC COM 55024U109   1,522,560 15,600 SH   DFND 2 15,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   389,502 34,561 SH   DFND 2 34,561 0 0
LYFT INC NOTE 55087PAB0   163,372 131,000 PRN   DFND 2 131,000 0 0
M & T BK CORP COM 55261F104   82,377 486 SH   DFND 2 486 0 0
MGM RESORTS INTERNATIONAL COM 552953101   56,955 1,358 SH   DFND 2 1,358 0 0
MSCI INC COM 55354G100   146,338 291 SH   DFND 2 291 0 0
MAGNA INTL INC COM 559222401   4,060,908 50,597 SH   DFND 2 50,597 0 0
MARATHON PETE CORP COM 56585A102   241,538 2,825 SH   DFND 2 2,825 0 0
MARKEL CORP COM 570535104   4,675,036 3,169 SH   DFND 2 3,169 0 0
MARKETAXESS HLDGS INC COM 57060D108   871,252 2,561 SH   DFND 2 2,561 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   494,985 452,000 PRN   DFND 2 452,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,925,579 93,449 SH   DFND 2 93,449 0 0
MARRIOTT INTL INC NEW CL A 571903202   66,258 377 SH   DFND 2 377 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,428,483 32,291 SH   DFND 2 32,291 0 0
MARVELL TECHNOLOGY INC COM 573874104   77,017 1,074 SH   DFND 2 1,074 0 0
MASCO CORP COM 574599106   287,385 5,635 SH   DFND 2 5,635 0 0
MASIMO CORP COM 574795100   110,756 761 SH   DFND 2 761 0 0
MASONITE INTL CORP COM 575385109   923,464 10,383 SH   DFND 2 10,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,820,496 24,681 SH   DFND 2 24,681 0 0
MATCH GROUP INC NEW COM 57667L107   97,649 898 SH   DFND 2 898 0 0
MCCORMICK & CO INC COM NON VTG 579780206   229,540 2,300 SH   DFND 2 2,300 0 0
MCDONALDS CORP COM 580135101   467,359 1,890 SH   DFND 2 1,890 0 0
MCKESSON CORP COM 58155Q103   517,972 1,692 SH   DFND 2 1,692 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   47,861 2,264 SH   DFND 2 2,264 0 0
MEDNAX INC COM 58502B106   1,643,835 70,010 SH   DFND 2 70,010 0 0
MERCADOLIBRE INC COM 58733R102   7,876,010 6,621 SH   DFND 2 6,621 0 0
MERCK & CO INC COM 58933Y105   3,942,913 48,055 SH   DFND 2 48,055 0 0
METHANEX CORP COM 59151K108   5,530,428 81,127 SH   DFND 2 81,127 0 0
METLIFE INC COM 59156R108   284,423 4,047 SH   DFND 2 4,047 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   584,979 426 SH   DFND 2 426 0 0
MICROSOFT CORP COM 594918104   74,643,352 242,105 SH   DFND 2 242,105 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   363,410 500,000 PRN   DFND 2 500,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   570,771 500,000 PRN   DFND 2 500,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   303,566 4,040 SH   DFND 2 4,040 0 0
MICRON TECHNOLOGY INC COM 595112103   1,353,027 17,371 SH   DFND 2 17,371 0 0
MID-AMER APT CMNTYS INC COM 59522J103   209,241 999 SH   DFND 2 999 0 0
MIDDLEBY CORP NOTE 596278AB7   198,284 144,000 PRN   DFND 2 144,000 0 0
MILLERKNOLL INC COM 600544100   1,264,689 36,594 SH   DFND 2 36,594 0 0
MODERNA INC COM 60770K107   6,181,722 35,886 SH   DFND 2 35,886 0 0
MOELIS & CO CL A 60786M105   1,278,683 27,235 SH   DFND 2 27,235 0 0
MOHAWK INDS INC COM 608190104   208,904 1,682 SH   DFND 2 1,682 0 0
MOLINA HEALTHCARE INC COM 60855R100   212,163 636 SH   DFND 2 636 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   419,513 7,859 SH   DFND 2 7,859 0 0
MONDELEZ INTL INC CL A 609207105   352,635 5,617 SH   DFND 2 5,617 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   459,116 210,000 PRN   DFND 2 210,000 0 0
MONGODB INC CL A 60937P106   31,051 70 SH   DFND 2 70 0 0
MONOLITHIC PWR SYS INC COM 609839105   148,132 305 SH   DFND 2 305 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   151,730 1,899 SH   DFND 2 1,899 0 0
MOODYS CORP COM 615369105   17,083,743 50,632 SH   DFND 2 50,632 0 0
MORGAN STANLEY COM NEW 617446448   404,575 4,629 SH   DFND 2 4,629 0 0
MOSAIC CO NEW COM 61945C103   2,588,712 38,928 SH   DFND 2 38,928 0 0
MOTORCAR PTS AMER INC COM 620071100   1,759,268 98,669 SH   DFND 2 98,669 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,675,341 11,046 SH   DFND 2 11,046 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   163,606 91,000 PRN   DFND 2 91,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   334,814 229,000 PRN   DFND 2 229,000 0 0
NVR INC COM 62944T105   40,205 9 SH   DFND 2 9 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   109,850 100,000 PRN   DFND 2 100,000 0 0
NASDAQ INC COM 631103108   135,967 763 SH   DFND 2 763 0 0
NETAPP INC COM 64110D104   306,353 3,691 SH   DFND 2 3,691 0 0
NETFLIX INC COM 64110L106   2,793,318 7,457 SH   DFND 2 7,457 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1   365,286 276,000 PRN   DFND 2 276,000 0 0
NEW RELIC INC NOTE 64829BAB6   121,488 120,000 PRN   DFND 2 120,000 0 0
NEWELL BRANDS INC COM 651229106   71,167 3,324 SH   DFND 2 3,324 0 0
NEWMONT CORP COM 651639106   1,900,206 23,917 SH   DFND 2 23,917 0 0
NEWS CORP NEW CL A 65249B109   234,369 10,581 SH   DFND 2 10,581 0 0
NEXTERA ENERGY INC COM 65339F101   461,331 5,446 SH   DFND 2 5,446 0 0
NIKE INC CL B 654106103   10,557,039 78,456 SH   DFND 2 78,456 0 0
NISOURCE INC COM 65473P105   237,292 7,462 SH   DFND 2 7,462 0 0
NLIGHT INC COM 65487K100   428,298 24,700 SH   DFND 2 24,700 0 0
NORDSON CORP COM 655663102   125,348 552 SH   DFND 2 552 0 0
NORFOLK SOUTHN CORP COM 655844108   216,767 760 SH   DFND 2 760 0 0
NORTHERN TR CORP COM 665859104   66,842 574 SH   DFND 2 574 0 0
NORTONLIFELOCK INC COM 668771108   4,518,955 170,398 SH   DFND 2 170,398 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   137,198 150,000 PRN   DFND 2 150,000 0 0
NUCANA PLC SPONSORED ADR 67022C106   5,289 5,294 SH   DFND 2 5,294 0 0
NUCOR CORP COM 670346105   450,410 3,030 SH   DFND 2 3,030 0 0
NVIDIA CORPORATION COM 67066G104   7,449,606 27,302 SH   DFND 2 27,302 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   243,122 259,000 PRN   DFND 2 259,000 0 0
NUTRIEN LTD COM 67077M108   20,257,432 156,767 SH   DFND 2 156,767 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   91,125 972 SH   DFND 2 972 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   637,013 930 SH   DFND 2 930 0 0
OSI SYSTEMS INC NOTE 671044AD7   87,798 87,000 PRN   DFND 2 87,000 0 0
OCCIDENTAL PETE CORP COM 674599105   663,291 11,690 SH   DFND 2 11,690 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   23,581 25,000 PRN   DFND 2 25,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   498,918 464,000 PRN   DFND 2 464,000 0 0
OKTA INC CL A 679295105   27,928 185 SH   DFND 2 185 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   219,828 736 SH   DFND 2 736 0 0
OMNICOM GROUP INC COM 681919106   1,903,434 22,425 SH   DFND 2 22,425 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   134,578 95,000 PRN   DFND 2 95,000 0 0
OMNICELL COM COM 68213N109   1,149,871 8,880 SH   DFND 2 8,880 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   550,116 181,000 PRN   DFND 2 181,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,270,489 36,264 SH   DFND 2 36,264 0 0
ONEOK INC NEW COM 682680103   112,655 1,595 SH   DFND 2 1,595 0 0
OPEN TEXT CORP COM 683715106   4,998,843 94,300 SH   DFND 2 94,300 0 0
ORACLE CORP COM 68389X105   2,479,997 29,977 SH   DFND 2 29,977 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,520,364 30,800 SH   DFND 2 30,800 0 0
OSCAR HEALTH INC CL A 687793109   1,428,302 143,260 SH   DFND 2 143,260 0 0
OSHKOSH CORP COM 688239201   1,215,852 12,080 SH   DFND 2 12,080 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,736,938 100,545 SH   DFND 2 100,545 0 0
OWENS CORNING NEW COM 690742101   316,590 3,460 SH   DFND 2 3,460 0 0
PG&E CORP COM 69331C108   140,653 11,780 SH   DFND 2 11,780 0 0
PNC FINL SVCS GROUP INC COM 693475105   195,701 1,061 SH   DFND 2 1,061 0 0
PPG INDS INC COM 693506107   183,760 1,402 SH   DFND 2 1,402 0 0
PRA GROUP INC COM 69354N106   2,150,316 47,700 SH   DFND 2 47,700 0 0
PTC INC COM 69370C100   94,901 881 SH   DFND 2 881 0 0
PACCAR INC COM 693718108   71,249 809 SH   DFND 2 809 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2   36,308 35,000 PRN   DFND 2 35,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   197,702 160,000 PRN   DFND 2 160,000 0 0
PACKAGING CORP AMER COM 695156109   3,124,542 20,015 SH   DFND 2 20,015 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,453 1,781 SH   DFND 2 1,781 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   1,204,308 508,000 PRN   DFND 2 508,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   807,164 379,000 PRN   DFND 2 379,000 0 0
PALO ALTO NETWORKS INC COM 697435105   296,937 477 SH   DFND 2 477 0 0
PAPA JOHNS INTL INC COM 698813102   1,352,953 12,851 SH   DFND 2 12,851 0 0
PARKER-HANNIFIN CORP COM 701094104   143,583 506 SH   DFND 2 506 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   336,377 318,000 PRN   DFND 2 318,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   45,029 130 SH   DFND 2 130 0 0
PAYCHEX INC COM 704326107   3,146,725 23,058 SH   DFND 2 23,058 0 0
PAYPAL HLDGS INC COM 70450Y103   1,609,501 13,917 SH   DFND 2 13,917 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   289,241 250,000 PRN   DFND 2 250,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   198,560 272,000 PRN   DFND 2 272,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   869,905 32,926 SH   DFND 2 32,926 0 0
PEMBINA PIPELINE CORP COM 706327103   13,753,802 292,821 SH   DFND 2 292,821 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3   160,119 79,000 PRN   DFND 2 79,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   101,229 100,000 PRN   DFND 2 100,000 0 0
PEPSICO INC COM 713448108   3,231,773 19,308 SH   DFND 2 19,308 0 0
PERKINELMER INC COM 714046109   193,127 1,107 SH   DFND 2 1,107 0 0
PFIZER INC COM 717081103   3,717,397 71,806 SH   DFND 2 71,806 0 0
PHILLIPS 66 COM 718546104   39,999 463 SH   DFND 2 463 0 0
PHYSICIANS RLTY TR COM 71943U104   1,568,532 89,426 SH   DFND 2 89,426 0 0
PINNACLE WEST CAP CORP COM 723484101   163,229 2,090 SH   DFND 2 2,090 0 0
PINTEREST INC CL A 72352L106   774,870 31,486 SH   DFND 2 31,486 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,399,009 576,000 PRN   DFND 2 576,000 0 0
PIONEER NAT RES CO COM 723787107   80,760 323 SH   DFND 2 323 0 0
PLUG POWER INC COM NEW 72919P202   43,659 1,526 SH   DFND 2 1,526 0 0
POOL CORP COM 73278L105   552,665 1,307 SH   DFND 2 1,307 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,425,571 9,429 SH   DFND 2 9,429 0 0
PRIMO WATER CORPORATION COM 74167P108   1,014,073 71,163 SH   DFND 2 71,163 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   115,547 1,574 SH   DFND 2 1,574 0 0
PROCTER AND GAMBLE CO COM 742718109   17,150,272 112,240 SH   DFND 2 112,240 0 0
PROGRESSIVE CORP COM 743315103   18,052,026 158,365 SH   DFND 2 158,365 0 0
PROLOGIS INC. COM 74340W103   2,993,032 18,535 SH   DFND 2 18,535 0 0
PRUDENTIAL FINL INC COM 744320102   175,246 1,483 SH   DFND 2 1,483 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,040,620 14,866 SH   DFND 2 14,866 0 0
PUBLIC STORAGE COM 74460D109   312,614 801 SH   DFND 2 801 0 0
PULTE GROUP INC COM 745867101   1,666,614 39,776 SH   DFND 2 39,776 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   197,135 139,000 PRN   DFND 2 139,000 0 0
QORVO INC COM 74736K101   399,354 3,218 SH   DFND 2 3,218 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   84,855 70,000 PRN   DFND 2 70,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   130,117 130,000 PRN   DFND 2 130,000 0 0
QUALCOMM INC COM 747525103   2,470,488 16,166 SH   DFND 2 16,166 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,011,295 14,696 SH   DFND 2 14,696 0 0
RLI CORP COM 749607107   862,914 7,800 SH   DFND 2 7,800 0 0
RH NOTE 9/1 74967XAD5   136,404 83,000 PRN   DFND 2 83,000 0 0
RPM INTL INC COM 749685103   110,921 1,362 SH   DFND 2 1,362 0 0
RADNET INC COM 750491102   1,395,888 62,400 SH   DFND 2 62,400 0 0
RALPH LAUREN CORP CL A 751212101   1,311,366 11,560 SH   DFND 2 11,560 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   298,961 240,000 PRN   DFND 2 240,000 0 0
RAYMOND JAMES FINL INC COM 754730109   123,429 1,123 SH   DFND 2 1,123 0 0
RAYONIER INC COM 754907103   864,754 21,030 SH   DFND 2 21,030 0 0
REALTY INCOME CORP COM 756109104   157,103 2,267 SH   DFND 2 2,267 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   80,901 80,000 PRN   DFND 2 80,000 0 0
REGAL REXNORD CORPORATION COM 758750103   1,854,989 12,468 SH   DFND 2 12,468 0 0
REGENCY CTRS CORP COM 758849103   57,714 809 SH   DFND 2 809 0 0
REGENERON PHARMACEUTICALS COM 75886F107   788,516 1,129 SH   DFND 2 1,129 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   113,481 5,098 SH   DFND 2 5,098 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,192,508 6,504 SH   DFND 2 6,504 0 0
REPLIGEN CORP NOTE 759916AB5   126,747 73,000 PRN   DFND 2 73,000 0 0
REPUBLIC SVCS INC COM 760759100   202,858 1,531 SH   DFND 2 1,531 0 0
RESMED INC COM 761152107   324,478 1,338 SH   DFND 2 1,338 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,551,040 76,000 SH   DFND 2 76,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   481,421 550,000 PRN   DFND 2 550,000 0 0
RINGCENTRAL INC CL A 76680R206   81,813 698 SH   DFND 2 698 0 0
ROBERT HALF INTL INC COM 770323103   7,144,699 62,574 SH   DFND 2 62,574 0 0
ROCKWELL AUTOMATION INC COM 773903109   142,255 508 SH   DFND 2 508 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   20,061,416 283,521 SH   DFND 2 283,521 0 0
ROKU INC COM CL A 77543R102   582,881 4,653 SH   DFND 2 4,653 0 0
ROLLINS INC COM 775711104   401,463 11,454 SH   DFND 2 11,454 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,462,728 22,156 SH   DFND 2 22,156 0 0
ROSS STORES INC COM 778296103   116,965 1,293 SH   DFND 2 1,293 0 0
ROYAL BK CDA COM 780087102   54,403,412 395,259 SH   DFND 2 395,259 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   407,402 308,000 PRN   DFND 2 308,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   126,126 103,000 PRN   DFND 2 103,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,896,731 90,642 SH   DFND 2 90,642 0 0
S&P GLOBAL INC COM 78409V104   6,958,293 16,964 SH   DFND 2 16,964 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   98,069 285 SH   DFND 2 285 0 0
SEI INVTS CO COM 784117103   131,378 2,182 SH   DFND 2 2,182 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   488,680 6,514 SH   DFND 2 6,514 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   51,836 386 SH   DFND 2 386 0 0
SVB FINANCIAL GROUP COM 78486Q101   19,581 35 SH   DFND 2 35 0 0
SABRE GLBL INC NOTE 78573NAE2   99,937 60,000 PRN   DFND 2 60,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1   325,347 175,000 PRN   DFND 2 175,000 0 0
SALESFORCE COM INC COM 79466L302   3,218,134 15,157 SH   DFND 2 15,157 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,167,248 74,680 SH   DFND 2 74,680 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   178,085 135,000 PRN   DFND 2 135,000 0 0
HENRY SCHEIN INC COM 806407102   254,769 2,922 SH   DFND 2 2,922 0 0
SCHLUMBERGER LTD COM STK 806857108   125,087 3,028 SH   DFND 2 3,028 0 0
SCHWAB CHARLES CORP COM 808513105   4,950,852 58,722 SH   DFND 2 58,722 0 0
SCIENTIFIC GAMES CORP COM 80874P109   902,400 15,360 SH   DFND 2 15,360 0 0
SEA LTD SPONSORD ADS 81141R100   11,354,607 94,788 SH   DFND 2 94,788 0 0
SEAGEN INC COM 81181C104   37,597 261 SH   DFND 2 261 0 0
SEALED AIR CORP NEW COM 81211K100   1,322,728 19,754 SH   DFND 2 19,754 0 0
SELECTIVE INS GROUP INC COM 816300107   1,180,178 13,207 SH   DFND 2 13,207 0 0
SEMPRA COM 816851109   241,588 1,437 SH   DFND 2 1,437 0 0
SERVICE CORP INTL COM 817565104   8,399,488 127,613 SH   DFND 2 127,613 0 0
SERVICENOW INC COM 81762P102   564,130 1,013 SH   DFND 2 1,013 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,032,695 310,121 SH   DFND 2 310,121 0 0
SHERWIN WILLIAMS CO COM 824348106   473,529 1,897 SH   DFND 2 1,897 0 0
SHIFT4 PMTS INC NOTE 82452JAB5   136,322 130,000 PRN   DFND 2 130,000 0 0
SHOPIFY INC CL A 82509L107   7,068,682 10,213 SH   DFND 2 10,213 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   51,067 174 SH   DFND 2 174 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   521,239 375,000 PRN   DFND 2 375,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,004,104 15,027 SH   DFND 2 15,027 0 0
SIMON PPTY GROUP INC NEW COM 828806109   59,728 454 SH   DFND 2 454 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   185,234 27,981 SH   DFND 2 27,981 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,979,514 24,612 SH   DFND 2 24,612 0 0
SKYWEST INC COM 830879102   924,094 32,031 SH   DFND 2 32,031 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   171,798 1,289 SH   DFND 2 1,289 0 0
SMITH A O CORP COM 831865209   1,268,089 19,848 SH   DFND 2 19,848 0 0
SMUCKER J M CO COM NEW 832696405   389,304 2,875 SH   DFND 2 2,875 0 0
SNAP ON INC COM 833034101   235,275 1,145 SH   DFND 2 1,145 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   422,092 241,000 PRN   DFND 2 241,000 0 0
SNAP INC CL A 83304A106   477,011 13,254 SH   DFND 2 13,254 0 0
SNOWFLAKE INC CL A 833445109   2,710,608 11,830 SH   DFND 2 11,830 0 0
SOFI TECHNOLOGIES INC COM 83406F102   274,749 29,074 SH   DFND 2 29,074 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   950,885 693,000 PRN   DFND 2 693,000 0 0
SOUTHWEST AIRLS CO COM 844741108   10,069,817 219,865 SH   DFND 2 219,865 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,074,843 13,729 SH   DFND 2 13,729 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,560,080 31,910 SH   DFND 2 31,910 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   111,847 125,000 PRN   DFND 2 125,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   811,979 710,000 PRN   DFND 2 710,000 0 0
SPLUNK INC COM 848637104   43,691 294 SH   DFND 2 294 0 0
BLOCK INC NOTE 5/0 852234AJ2   555,726 600,000 PRN   DFND 2 600,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   481,099 527,000 PRN   DFND 2 527,000 0 0
BLOCK INC CL A 852234103   151,736 1,119 SH   DFND 2 1,119 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,468,027 18,371 SH   DFND 2 18,371 0 0
STAG INDL INC COM 85254J102   1,257,991 30,423 SH   DFND 2 30,423 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,529,846 61,019 SH   DFND 2 61,019 0 0
STARBUCKS CORP COM 855244109   235,521 2,589 SH   DFND 2 2,589 0 0
STATE STR CORP COM 857477103   201,857 2,317 SH   DFND 2 2,317 0 0
STEEL DYNAMICS INC COM 858119100   86,684 1,039 SH   DFND 2 1,039 0 0
STIFEL FINL CORP COM 860630102   1,210,318 17,825 SH   DFND 2 17,825 0 0
STRYKER CORPORATION COM 863667101   250,240 936 SH   DFND 2 936 0 0
SUMMIT HOTEL PPTYS NOTE 866082AA8   292,311 280,000 PRN   DFND 2 280,000 0 0
SUN CMNTYS INC COM 866674104   77,653 443 SH   DFND 2 443 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,857,486 212,860 SH   DFND 2 212,860 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,095,514 223,477 SH   DFND 2 223,477 0 0
SUNRUN INC COM 86771W105   438,543 14,440 SH   DFND 2 14,440 0 0
SYNOPSYS INC COM 871607107   222,958 669 SH   DFND 2 669 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,592,304 32,496 SH   DFND 2 32,496 0 0
SYNCHRONY FINANCIAL COM 87165B103   156,749 4,503 SH   DFND 2 4,503 0 0
SYNEOS HEALTH INC CL A 87166B102   1,763,091 21,780 SH   DFND 2 21,780 0 0
SYSCO CORP COM 871829107   233,764 2,863 SH   DFND 2 2,863 0 0
TJX COS INC NEW COM 872540109   1,230,925 20,319 SH   DFND 2 20,319 0 0
T-MOBILE US INC COM 872590104   125,526 978 SH   DFND 2 978 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   55,879 75,000 PRN   DFND 2 75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,978,190 383,447 SH   DFND 2 383,447 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,636,720 23,655 SH   DFND 2 23,655 0 0
TAPESTRY INC COM 876030107   1,088,495 29,300 SH   DFND 2 29,300 0 0
TARGET CORP COM 87612E106   3,149,133 14,839 SH   DFND 2 14,839 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   797,519 29,299 SH   DFND 2 29,299 0 0
TC ENERGY CORP COM 87807B107   15,892,178 225,389 SH   DFND 2 225,389 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   670,266 801,000 PRN   DFND 2 801,000 0 0
TELADOC HEALTH INC COM 87918A105   1,705,081 23,639 SH   DFND 2 23,639 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   8,973,934 797,683 SH   DFND 2 797,683 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   147,933 313 SH   DFND 2 313 0 0
TELEFLEX INCORPORATED COM 879369106   54,999 155 SH   DFND 2 155 0 0
TELUS CORPORATION COM 87971M103   5,663,244 173,400 SH   DFND 2 173,400 0 0
10X GENOMICS INC CL A COM 88025U109   27,005 355 SH   DFND 2 355 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   626,165 128,576 SH   DFND 2 128,576 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   225,453 60,000 PRN   DFND 2 60,000 0 0
TERADYNE INC COM 880770102   6,010,459 50,837 SH   DFND 2 50,837 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   382,944 22,000 PRN   DFND 2 22,000 0 0
TESLA INC COM 88160R101   13,373,016 12,410 SH   DFND 2 12,410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   228,844 24,371 SH   DFND 2 24,371 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,359,680 23,725 SH   DFND 2 23,725 0 0
TEXAS INSTRS INC COM 882508104   9,079,324 49,484 SH   DFND 2 49,484 0 0
THE TRADE DESK INC COM CL A 88339J105   7,135,589 103,041 SH   DFND 2 103,041 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,974,986 45,670 SH   DFND 2 45,670 0 0
THOMSON REUTERS CORP. COM NEW 884903709   17,807,640 131,199 SH   DFND 2 131,199 0 0
3M CO COM 88579Y101   3,306,923 22,212 SH   DFND 2 22,212 0 0
TIMKEN CO COM 887389104   1,033,721 17,030 SH   DFND 2 17,030 0 0
TITAN MACHY INC COM 88830R101   781,898 27,668 SH   DFND 2 27,668 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   46,105,595 464,821 SH   DFND 2 464,821 0 0
TRACTOR SUPPLY CO COM 892356106   601,861 2,579 SH   DFND 2 2,579 0 0
TRADEWEB MKTS INC CL A 892672106   66,254 754 SH   DFND 2 754 0 0
TRANSDIGM GROUP INC COM 893641100   47,562 73 SH   DFND 2 73 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   125,895 135,000 PRN   DFND 2 135,000 0 0
TRANSUNION COM 89400J107   66,861 647 SH   DFND 2 647 0 0
TRAVELERS COMPANIES INC COM 89417E109   167,929 919 SH   DFND 2 919 0 0
TRIMBLE INC COM 896239100   70,625 979 SH   DFND 2 979 0 0
TRUIST FINL CORP COM 89832Q109   139,255 2,456 SH   DFND 2 2,456 0 0
TWILIO INC CL A 90138F102   3,351,576 20,336 SH   DFND 2 20,336 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   281,992 275,000 PRN   DFND 2 275,000 0 0
TWITTER INC NOTE 3/1 90184LAN2   220,353 260,000 PRN   DFND 2 260,000 0 0
TWITTER INC COM 90184L102   86,421 2,234 SH   DFND 2 2,234 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4   164,231 105,000 PRN   DFND 2 105,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   220,734 200,000 PRN   DFND 2 200,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   57,391 129 SH   DFND 2 129 0 0
TYSON FOODS INC CL A 902494103   511,787 5,710 SH   DFND 2 5,710 0 0
UDR INC COM 902653104   87,604 1,527 SH   DFND 2 1,527 0 0
UGI CORP NEW COM 902681105   2,250,204 62,126 SH   DFND 2 62,126 0 0
UMB FINL CORP COM 902788108   2,118,962 21,809 SH   DFND 2 21,809 0 0
US BANCORP DEL COM NEW 902973304   158,440 2,981 SH   DFND 2 2,981 0 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9   319,389 356,000 PRN   DFND 2 356,000 0 0
ULTA BEAUTY INC COM 90384S303   315,390 792 SH   DFND 2 792 0 0
UMPQUA HLDGS CORP COM 904214103   988,868 52,432 SH   DFND 2 52,432 0 0
UNION PAC CORP COM 907818108   3,930,126 14,385 SH   DFND 2 14,385 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,632,952 16,940 SH   DFND 2 16,940 0 0
UNITED RENTALS INC COM 911363109   2,599,427 7,318 SH   DFND 2 7,318 0 0
UNITED STATES STL CORP NOTE 912909AT5   158,291 54,000 PRN   DFND 2 54,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,716,772 11,210 SH   DFND 2 11,210 0 0
UNITY SOFTWARE INC COM 91332U101   15,675 158 SH   DFND 2 158 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   78,273 540 SH   DFND 2 540 0 0
UPSTART HLDGS INC COM 91680M107   165,926 1,521 SH   DFND 2 1,521 0 0
V F CORP COM 918204108   82,959 1,459 SH   DFND 2 1,459 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   501,219 515,000 PRN   DFND 2 515,000 0 0
VAIL RESORTS INC COM 91879Q109   80,423 309 SH   DFND 2 309 0 0
VALERO ENERGY CORP COM 91913Y100   99,408 979 SH   DFND 2 979 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   96,964 95,000 PRN   DFND 2 95,000 0 0
VEEVA SYS INC CL A COM 922475108   129,388 609 SH   DFND 2 609 0 0
VENTAS INC COM 92276F100   72,444 1,173 SH   DFND 2 1,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,726,277 4,158 SH   DFND 2 4,158 0 0
VERISIGN INC COM 92343E102   521,669 2,345 SH   DFND 2 2,345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,345,239 124,563 SH   DFND 2 124,563 0 0
VERINT SYS INC COM 92343X100   2,109,153 40,796 SH   DFND 2 40,796 0 0
VERISK ANALYTICS INC COM 92345Y106   107,100 499 SH   DFND 2 499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   542,818 2,080 SH   DFND 2 2,080 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,281,350 91,525 SH   DFND 2 91,525 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   384,241 295,000 PRN   DFND 2 295,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   877,835 23,217 SH   DFND 2 23,217 0 0
VIATRIS INC COM 92556V106   423,286 38,905 SH   DFND 2 38,905 0 0
VICI PPTYS INC COM 925652109   58,001 2,038 SH   DFND 2 2,038 0 0
VIMEO INC COMMON STOCK 92719V100   726,735 61,173 SH   DFND 2 61,173 0 0
VISA INC COM CL A 92826C839   27,291,016 123,060 SH   DFND 2 123,060 0 0
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3   137,167 135,000 PRN   DFND 2 135,000 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109   598,795 65,874 SH   DFND 2 65,874 0 0
VMWARE INC CL A COM 928563402   516,628 4,537 SH   DFND 2 4,537 0 0
VORNADO RLTY TR SH BEN INT 929042109   67,210 1,483 SH   DFND 2 1,483 0 0
VULCAN MATLS CO COM 929160109   77,521 422 SH   DFND 2 422 0 0
WP CAREY INC COM 92936U109   62,813 777 SH   DFND 2 777 0 0
WABTEC COM 929740108   238,982 2,485 SH   DFND 2 2,485 0 0
WALMART INC COM 931142103   7,186,581 48,258 SH   DFND 2 48,258 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   326,149 7,285 SH   DFND 2 7,285 0 0
WASTE CONNECTIONS INC COM 94106B101   2,260,862 13,152 SH   DFND 2 13,152 0 0
WASTE MGMT INC DEL COM 94106L109   314,781 1,986 SH   DFND 2 1,986 0 0
WATERS CORP COM 941848103   385,815 1,243 SH   DFND 2 1,243 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   275,606 255,000 PRN   DFND 2 255,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   231,477 280,000 PRN   DFND 2 280,000 0 0
WAYFAIR INC CL A 94419L101   2,089,089 18,858 SH   DFND 2 18,858 0 0
WEBSTER FINL CORP COM 947890109   1,506,990 26,853 SH   DFND 2 26,853 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1   461,621 66,000 PRN   DFND 2 66,000 0 0
WELLS FARGO CO NEW COM 949746101   671,559 13,858 SH   DFND 2 13,858 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,225,625 925 SH   DFND 2 925 0 0
WELLTOWER INC COM 95040Q104   75,854 789 SH   DFND 2 789 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   925,740 2,254 SH   DFND 2 2,254 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   208,965 215,000 PRN   DFND 2 215,000 0 0
WESTERN DIGITAL CORP. COM 958102105   161,065 3,244 SH   DFND 2 3,244 0 0
WESTERN UN CO COM 959802109   278,851 14,880 SH   DFND 2 14,880 0 0
WESTROCK CO COM 96145D105   269,482 5,730 SH   DFND 2 5,730 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,841,553 74,975 SH   DFND 2 74,975 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,995,516 67,208 SH   DFND 2 67,208 0 0
WHIRLPOOL CORP COM 963320106   206,472 1,195 SH   DFND 2 1,195 0 0
WILLIAMS COS INC COM 969457100   154,889 4,636 SH   DFND 2 4,636 0 0
WILLIAMS SONOMA INC COM 969904101   1,373,005 9,469 SH   DFND 2 9,469 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,491,244 38,110 SH   DFND 2 38,110 0 0
WINNEBAGO INDS INC NOTE 974637AB6   82,838 75,000 PRN   DFND 2 75,000 0 0
WINTRUST FINL CORP COM 97650W108   3,285,076 35,350 SH   DFND 2 35,350 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8   432,819 262,000 PRN   DFND 2 262,000 0 0
WORKDAY INC CL A 98138H101   141,760 592 SH   DFND 2 592 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   128,765 80,000 PRN   DFND 2 80,000 0 0
XPO LOGISTICS INC COM 983793100   1,541,176 21,170 SH   DFND 2 21,170 0 0
XYLEM INC COM 98419M100   57,124 670 SH   DFND 2 670 0 0
YUM BRANDS INC COM 988498101   321,572 2,713 SH   DFND 2 2,713 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   155,551 376 SH   DFND 2 376 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   357,564 285,000 PRN   DFND 2 285,000 0 0
ZENDESK INC COM 98936J101   145,791 1,212 SH   DFND 2 1,212 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   675,223 591,000 PRN   DFND 2 591,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,951 328 SH   DFND 2 328 0 0
ZIONS BANCORPORATION N A COM 989701107   1,579,537 24,093 SH   DFND 2 24,093 0 0
ZOETIS INC CL A 98978V103   5,263,924 27,912 SH   DFND 2 27,912 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   467,510 274,000 PRN   DFND 2 274,000 0 0
ZSCALER INC COM 98980G102   67,317 279 SH   DFND 2 279 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   87,219 744 SH   DFND 2 744 0 0
ZYNGA INC NOTE 12/1 98986TAD0   441,162 433,000 PRN   DFND 2 433,000 0 0