0002023101-24-000007.txt : 20240830 0002023101-24-000007.hdr.sgml : 20240830 20240830143446 ACCESSION NUMBER: 0002023101-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federation des caisses Desjardins du Quebec CENTRAL INDEX KEY: 0002022297 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24160 FILM NUMBER: 241269132 BUSINESS ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 BUSINESS PHONE: 418 835 8444 MAIL ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002022297 XXXXXXXX 12-31-2020 12-31-2020 Federation des caisses Desjardins du Quebec

100 RUE DES COMMANDEURS LEVIS A8 G6V5C1

13F HOLDINGS REPORT 028-24160 Y DGAM oversees the assets belonging to the following Managers, DII (0002022299), DCMI (0002022316) and DTI (0002022283). All the assets associated with the Managers DII, DCMI and DTI have been consolidated and reported together with the assets managed by DGAM. 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CRH MED CORP COM 12626F105 4656 2000 SH DFND 2 2000 0 0 CSX CORP COM 126408103 1865457 20556 SH DFND 2 20556 0 0 CVR ENERGY INC COM 12662P108 447 30 SH DFND 2 30 0 0 CVS HEALTH CORP COM 126650100 62109971 909370 SH DFND 2 909370 0 0 CABOT CORP COM 127055101 8976 200 SH DFND 2 200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 238207 1746 SH DFND 2 1746 0 0 CALLAWAY GOLF CO COM 131193104 30013 1250 SH DFND 2 1250 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1369090 31017 SH DFND 2 31017 0 0 CAMECO CORP COM 13321L108 2990016 224625 SH DFND 2 224625 0 0 CAMPBELL SOUP CO COM 134429109 152061 3145 SH DFND 2 3145 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 8857 340 SH DFND 2 340 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 949 533 SH DFND 2 533 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 96260 3247 SH DFND 2 3247 0 0 CANADIAN IMP BK COMM COM 136069101 70315503 825116 SH DFND 2 825116 0 0 CANADIAN NATL RY CO COM 136375102 108948474 996372 SH DFND 2 996372 0 0 CANADIAN NAT RES LTD COM 136385101 10779190 449999 SH DFND 2 449999 0 0 CANADIAN PAC RY LTD COM 13645T100 30929141 89676 SH DFND 2 89676 0 0 CANADIAN SOLAR INC COM 136635109 180621 3525 SH DFND 2 3525 0 0 CANON INC SPONSORED ADR 138006309 7550 389 SH DFND 2 389 0 0 CANOO INC W EXP 12/21/202 13803R110 7180 2000 SH DFND 2 2000 0 0 CANOPY GROWTH CORP COM 138035100 2570689 104775 SH DFND 2 104775 0 0 CAPITAL ONE FINL CORP COM 14040H105 68108 689 SH DFND 2 689 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 31899 9300 SH DFND 2 9300 0 0 CARDINAL HEALTH INC COM 14149Y108 385096 7190 SH DFND 2 7190 0 0 CARMAX INC COM 143130102 157937 1672 SH DFND 2 1672 0 0 CARLYLE GROUP INC COM 14316J108 56592 1800 SH DFND 2 1800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3673926 169618 SH DFND 2 169618 0 0 CARRIAGE SVCS INC COM 143905107 5638 180 SH DFND 2 180 0 0 CARPARTS COM INC COM 14427M107 11151 900 SH DFND 2 900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 732334 19415 SH DFND 2 19415 0 0 CARS COM INC COM 14575E105 396 35 SH DFND 2 35 0 0 CASPER SLEEP INC COM 147626105 578 94 SH DFND 2 94 0 0 CATALENT INC COM 148806102 6869 66 SH DFND 2 66 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 7099 1125 SH DFND 2 1125 0 0 CATERPILLAR INC COM 149123101 3681901 20228 SH DFND 2 20228 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4327 110 SH DFND 2 110 0 0 CELANESE CORP DEL COM 150870103 4158 32 SH DFND 2 32 0 0 CELESTICA INC SUB VTG SHS 15101Q108 134491 16789 SH DFND 2 16789 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28365 1619 SH DFND 2 1619 0 0 CELSIUS HLDGS INC COM NEW 15118V207 63391 1260 SH DFND 2 1260 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3671 710 SH DFND 2 710 0 0 CENTENE CORP DEL COM 15135B101 1153837 19221 SH DFND 2 19221 0 0 CENOVUS ENERGY INC COM 15135U109 2635866 438433 SH DFND 2 438433 0 0 CENTERPOINT ENERGY INC COM 15189T107 10820 500 SH DFND 2 500 0 0 CENTRUS ENERGY CORP CL A 15643U104 66267 2865 SH DFND 2 2865 0 0 LUMEN TECHNOLOGIES INC COM 156700106 11837 1214 SH DFND 2 1214 0 0 CERENCE INC COM 156727109 82193 818 SH DFND 2 818 0 0 CERIDIAN HCM HLDG INC COM 15677J108 22540 213 SH DFND 2 213 0 0 CERNER CORP COM 156782104 23544 300 SH DFND 2 300 0 0 CHAMPIONX CORPORATION COM 15872M104 979 64 SH DFND 2 64 0 0 CHANGE HEALTHCARE INC COM 15912K100 12122 650 SH DFND 2 650 0 0 CHARLES RIV LABS INTL INC COM 159864107 500 2 SH DFND 2 2 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 95925 145 SH DFND 2 145 0 0 CHEESECAKE FACTORY INC COM 163072101 33280 898 SH DFND 2 898 0 0 CHEMOURS CO COM 163851108 49530 1998 SH DFND 2 1998 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18009 300 SH DFND 2 300 0 0 CHEVRON CORP NEW COM 166764100 3317365 39282 SH DFND 2 39282 0 0 CHEWY INC CL A 16679L109 5672239 63102 SH DFND 2 63102 0 0 CHIMERA INVT CORP COM NEW 16934Q208 28700 2800 SH DFND 2 2800 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 4368 700 SH DFND 2 700 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 17790 600 SH DFND 2 600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 77857 2728 SH DFND 2 2728 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5174 116 SH DFND 2 116 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6199 225 SH DFND 2 225 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 4163 733 SH DFND 2 733 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 133124 96 SH DFND 2 96 0 0 CHROMADEX CORP COM NEW 171077407 21288 4435 SH DFND 2 4435 0 0 CHURCH & DWIGHT INC COM 171340102 13085 150 SH DFND 2 150 0 0 CIENA CORP COM NEW 171779309 191898 3631 SH DFND 2 3631 0 0 CINEDIGM CORP COM NEW 172406209 4397 6817 SH DFND 2 6817 0 0 CISCO SYS INC COM 17275R102 11609135 259422 SH DFND 2 259422 0 0 CIRRUS LOGIC INC COM 172755100 32880 400 SH DFND 2 400 0 0 CINTAS CORP COM 172908105 624564 1767 SH DFND 2 1767 0 0 CITIGROUP INC COM NEW 172967424 10789945 174991 SH DFND 2 174991 0 0 CITIZENS FINL GROUP INC COM 174610105 76526 2140 SH DFND 2 2140 0 0 CITRIX SYS INC COM 177376100 55813 429 SH DFND 2 429 0 0 CLEAN HARBORS INC COM 184496107 16590 218 SH DFND 2 218 0 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216648402 6903 19 SH DFND 2 19 0 0 COPART INC COM 217204106 2943674 23133 SH DFND 2 23133 0 0 CORESITE RLTY CORP COM 21870Q105 37584 300 SH DFND 2 300 0 0 CORECIVIC INC COM 21871N101 25290 3861 SH DFND 2 3861 0 0 CORNING INC COM 219350105 242604 6739 SH DFND 2 6739 0 0 CORTEVA INC COM 22052L104 460265 11887 SH DFND 2 11887 0 0 CORVUS GOLD INC COM 221013105 30671 13000 SH DFND 2 13000 0 0 COSTCO WHSL CORP NEW COM 22160K105 14984541 39770 SH DFND 2 39770 0 0 COSTAR GROUP INC COM 22160N109 55457 60 SH DFND 2 60 0 0 COTY INC COM CL A 222070203 19719 2809 SH DFND 2 2809 0 0 COUPA SOFTWARE INC COM 22266L106 18640 55 SH DFND 2 55 0 0 COVANTA HLDG CORP COM 22282E102 9716 740 SH DFND 2 740 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1715 13 SH DFND 2 13 0 0 CREDIT ACCEP CORP MICH COM 225310101 1200760 3469 SH DFND 2 3469 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16422 1283 SH DFND 2 1283 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1156947 119150 SH DFND 2 119150 0 0 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ENERGY CO COM 233331107 33266 274 SH DFND 2 274 0 0 DXC TECHNOLOGY CO COM 23355L106 54590 2120 SH DFND 2 2120 0 0 DANA INC COM 235825205 53290 2730 SH DFND 2 2730 0 0 DANAHER CORPORATION COM 235851102 1829545 8236 SH DFND 2 8236 0 0 DARE BIOSCIENCE INC COM 23666P101 8710 6500 SH DFND 2 6500 0 0 DARDEN RESTAURANTS INC COM 237194105 33949 285 SH DFND 2 285 0 0 DARLING INGREDIENTS INC COM 237266101 124300 2155 SH DFND 2 2155 0 0 DASEKE INC COM 23753F107 11039 1900 SH DFND 2 1900 0 0 DATADOG INC CL A COM 23804L103 96668 982 SH DFND 2 982 0 0 DATTO HLDG CORP COM 23821D100 32400 1200 SH DFND 2 1200 0 0 DAVIDSTEA INC COM 238661102 108546 45040 SH DFND 2 45040 0 0 DAVITA INC COM 23918K108 1235987 10528 SH DFND 2 10528 0 0 DECKERS OUTDOOR CORP COM 243537107 28678 100 SH DFND 2 100 0 0 DEERE & CO COM 244199105 17596408 65402 SH DFND 2 65402 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 5707 617 SH DFND 2 617 0 0 DELL TECHNOLOGIES INC CL C 24703L202 119463 1630 SH DFND 2 1630 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 496071 12337 SH DFND 2 12337 0 0 DENISON MINES CORP COM 248356107 958109 1472811 SH DFND 2 1472811 0 0 DENNYS CORP COM 24869P104 10276 700 SH DFND 2 700 0 0 DESCARTES SYS GROUP INC COM 249906108 52280 898 SH DFND 2 898 0 0 DEVON ENERGY CORP NEW COM 25179M103 2024 128 SH DFND 2 128 0 0 DEXCOM INC COM 252131107 67289 182 SH DFND 2 182 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5271857 33196 SH DFND 2 33196 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 61144 6030 SH DFND 2 6030 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7744 160 SH DFND 2 160 0 0 DICKS SPORTING GOODS INC COM 253393102 20236 360 SH DFND 2 360 0 0 DIEBOLD NXDF INC COM 253651103 141671 13290 SH DFND 2 13290 0 0 DIGITAL RLTY TR INC COM 253868103 124164 890 SH DFND 2 890 0 0 DINE BRANDS GLOBAL INC COM 254423106 5510 95 SH DFND 2 95 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7225 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7600 125 SH DFND 2 125 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 17175 2500 SH DFND 2 2500 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 7 1 SH DFND 2 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2111 540 SH DFND 2 540 0 0 DISNEY WALT CO COM 254687106 59692106 329463 SH DFND 2 329463 0 0 DISCOVERY INC COM SER A 25470F104 7523 250 SH DFND 2 250 0 0 DISCOVERY INC COM SER C 25470F302 2488 95 SH DFND 2 95 0 0 DISH NETWORK CORPORATION CL A 25470M109 8894 275 SH DFND 2 275 0 0 DISCOVER FINL SVCS COM 254709108 739449 8168 SH DFND 2 8168 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 13866 5800 SH DFND 2 5800 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 30004 650 SH DFND 2 650 0 0 DOCEBO INC COM 25609L105 26577 411 SH DFND 2 411 0 0 DOCUSIGN INC COM 256163106 471276 2120 SH DFND 2 2120 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3011 31 SH DFND 2 31 0 0 DOLLAR GEN CORP NEW COM 256677105 1674619 7963 SH DFND 2 7963 0 0 DOLLAR TREE INC COM 256746108 5622294 52039 SH DFND 2 52039 0 0 DOMINION ENERGY INC COM 25746U109 48880 650 SH DFND 2 650 0 0 DOMINOS PIZZA INC COM 25754A201 140346 366 SH DFND 2 366 0 0 DOMTAR CORP COM NEW 257559203 197044 6291 SH DFND 2 6291 0 0 DONNELLEY R R & SONS CO COM 257867200 427 189 SH DFND 2 189 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 119 7 SH DFND 2 7 0 0 DOORDASH INC CL A 25809K105 28265 198 SH DFND 2 198 0 0 DOVER CORP COM 260003108 16286 129 SH DFND 2 129 0 0 DOW INC COM 260557103 189144 3408 SH DFND 2 3408 0 0 DRAFTKINGS INC COM CL A 26142R104 103596 2225 SH DFND 2 2225 0 0 DRIL QUIP INC COM 262037104 2962 100 SH DFND 2 100 0 0 DROPBOX INC CL A 26210C104 8321 375 SH DFND 2 375 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 298943 3265 SH DFND 2 3265 0 0 DUPONT DE NEMOURS INC COM 26614N102 1246061 17523 SH DFND 2 17523 0 0 DYNATRACE INC COM NEW 268150109 11553 267 SH DFND 2 267 0 0 EMX RTY CORP COM 26873J107 3300 1000 SH DFND 2 1000 0 0 EOG RES INC COM 26875P101 861355 17272 SH DFND 2 17272 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1373983 49963 SH DFND 2 49963 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2218742 66034 SH DFND 2 66034 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2758895 123275 SH DFND 2 123275 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 26679 538 SH DFND 2 538 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2439242 149555 SH DFND 2 149555 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 176134 3060 SH DFND 2 3060 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1718079 25828 SH DFND 2 25828 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 43185 1500 SH DFND 2 1500 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2267219 87622 SH DFND 2 87622 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 198177 3732 SH DFND 2 3732 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 20430 902 SH DFND 2 902 0 0 EASTMAN CHEM CO COM 277432100 15042 150 SH DFND 2 150 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 7500 500 SH DFND 2 500 0 0 EBAY INC. COM 278642103 313811 6245 SH DFND 2 6245 0 0 EBIX INC COM NEW 278715206 124921 3290 SH DFND 2 3290 0 0 ECHOSTAR CORP CL A 278768106 4747 224 SH DFND 2 224 0 0 ECOLAB INC COM 278865100 45652 211 SH DFND 2 211 0 0 EDISON INTL COM 281020107 12564 200 SH DFND 2 200 0 0 EDITAS MEDICINE INC COM 28106W103 71512 1020 SH DFND 2 1020 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 510888 5600 SH DFND 2 5600 0 0 EHEALTH INC COM 28238P109 90381 1280 SH DFND 2 1280 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4547 370 SH DFND 2 370 0 0 8X8 INC NEW COM 282914100 64287 1865 SH DFND 2 1865 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 50851 1658 SH DFND 2 1658 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 39678 6410 SH DFND 2 6410 0 0 ELDORADO GOLD CORP NEW COM 284902509 412695 31303 SH DFND 2 31303 0 0 ELECTRONIC ARTS INC COM 285512109 6240282 43456 SH DFND 2 43456 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 92616 13600 SH DFND 2 13600 0 0 EMCORE CORP COM NEW 290846203 9810 1800 SH DFND 2 1800 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5734 64 SH DFND 2 64 0 0 EMERSON ELEC CO COM 291011104 1401090 17433 SH DFND 2 17433 0 0 EMPLOYERS HOLDINGS INC COM 292218104 13552 421 SH DFND 2 421 0 0 ENBRIDGE INC COM 29250N105 56930650 1786296 SH DFND 2 1786296 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14090 2800 SH DFND 2 2800 0 0 ENERGY FUELS INC COM NEW 292671708 1774657 421228 SH DFND 2 421228 0 0 ENERGY FOCUS INC COM 29268T409 242 60 SH DFND 2 60 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1138461 184217 SH DFND 2 184217 0 0 ENERPLUS CORP COM 292766102 1150069 368643 SH DFND 2 368643 0 0 ENPHASE ENERGY INC COM 29355A107 142131 810 SH DFND 2 810 0 0 ENTEGRIS INC COM 29362U104 119645 1245 SH DFND 2 1245 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 435486 22230 SH DFND 2 22230 0 0 EPAM SYS INC COM 29414B104 140115 391 SH DFND 2 391 0 0 EQUIFAX INC COM 294429105 79257 411 SH DFND 2 411 0 0 EQUINIX INC COM 29444U700 17855 25 SH DFND 2 25 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5156 314 SH DFND 2 314 0 0 EQUINOX GOLD CORP COM 29446Y502 393947 38337 SH DFND 2 38337 0 0 ERICSSON ADR B SEK 10 294821608 167838 14045 SH DFND 2 14045 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5200 200 SH DFND 2 200 0 0 ESSENTIAL UTILS INC COM 29670G102 12012 254 SH DFND 2 254 0 0 ETSY INC COM 29786A106 982775 5524 SH DFND 2 5524 0 0 EVERCORE INC CLASS A 29977A105 5921 54 SH DFND 2 54 0 0 EVERGY INC COM 30034W106 3941 71 SH DFND 2 71 0 0 EVERSOURCE ENERGY COM 30040W108 21887 253 SH DFND 2 253 0 0 EVERQUOTE INC COM CL A 30041R108 11205 300 SH DFND 2 300 0 0 EVOLUS INC COM 30052C107 6720 2000 SH DFND 2 2000 0 0 EXANTAS CAP CORP COM NEW 30068N105 31521 7900 SH DFND 2 7900 0 0 EXCELLON RES INC COM 30069C801 106120 36200 SH DFND 2 36200 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 31054 510 SH DFND 2 510 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 671150 10556 SH DFND 2 10556 0 0 EXELON CORP COM 30161N101 178253 4222 SH DFND 2 4222 0 0 EXFO INC SUB VTG SHS 302046107 442684 131385 SH DFND 2 131385 0 0 EXONE CO COM 302104104 996 105 SH DFND 2 105 0 0 EXPEDIA GROUP INC COM NEW 30212P303 78381 592 SH DFND 2 592 0 0 EXPEDITORS INTL WASH INC COM 302130109 62392 656 SH DFND 2 656 0 0 EXPONENT INC COM 30214U102 270 3 SH DFND 2 3 0 0 EXXON MOBIL CORP COM 30231G102 2827321 68591 SH DFND 2 68591 0 0 FLIR SYS INC COM 302445101 7670 175 SH DFND 2 175 0 0 FMC CORP COM NEW 302491303 25285 220 SH DFND 2 220 0 0 FACEBOOK INC CL A 30303M102 39097391 143130 SH DFND 2 143130 0 0 FACTSET RESH SYS INC COM 303075105 665 2 SH DFND 2 2 0 0 FAIR ISAAC CORP COM 303250104 511 1 SH DFND 2 1 0 0 FARFETCH LTD ORD SH CL A 30744W107 262578 4115 SH DFND 2 4115 0 0 FASTLY INC CL A 31188V100 163382 1870 SH DFND 2 1870 0 0 FASTENAL CO COM 311900104 213289 4368 SH DFND 2 4368 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5277 62 SH DFND 2 62 0 0 FEDEX CORP COM 31428X106 33050405 127303 SH DFND 2 127303 0 0 F5 NETWORKS INC COM 315616102 4399 25 SH DFND 2 25 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11433222 80823 SH DFND 2 80823 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1368 35 SH DFND 2 35 0 0 FIFTH THIRD BANCORP COM 316773100 71268 2585 SH DFND 2 2585 0 0 FINSERV ACQUISITION CORP CL A 318085107 16250 1300 SH DFND 2 1300 0 0 FIREEYE INC COM 31816Q101 62262 2700 SH DFND 2 2700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 376557 28091 SH DFND 2 28091 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15575 106 SH DFND 2 106 0 0 FIRST SOLAR INC COM 336433107 400131 4045 SH DFND 2 4045 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 356711 6048 SH DFND 2 6048 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 43633 605 SH DFND 2 605 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15917 75 SH DFND 2 75 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 20999 299 SH DFND 2 299 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21556 200 SH DFND 2 200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 372993 3925 SH DFND 2 3925 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 66349 3027 SH DFND 2 3027 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 331066 6390 SH DFND 2 6390 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15089 340 SH DFND 2 340 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 36465 1565 SH DFND 2 1565 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 60475 1720 SH DFND 2 1720 0 0 FIRSTSERVICE CORP NEW COM 33767E202 89749 659 SH DFND 2 659 0 0 FISERV INC COM 337738108 13968117 122678 SH DFND 2 122678 0 0 FIRSTENERGY CORP COM 337932107 86167 2815 SH DFND 2 2815 0 0 FITBIT INC CL A 33812L102 27200 4000 SH DFND 2 4000 0 0 FISKER INC CL A COM STK 33813J106 87900 6000 SH DFND 2 6000 0 0 FIVE BELOW INC COM 33829M101 639027 3652 SH DFND 2 3652 0 0 FIVE9 INC COM 338307101 122778 704 SH DFND 2 704 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 926024 39523 SH DFND 2 39523 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 17056 1300 SH DFND 2 1300 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 14213 750 SH DFND 2 750 0 0 FLEXION THERAPEUTICS INC COM 33938J106 38140 3305 SH DFND 2 3305 0 0 FLUOR CORP NEW COM 343412102 401997 25172 SH DFND 2 25172 0 0 FLOWERS FOODS INC COM 343498101 92444 4085 SH DFND 2 4085 0 0 FLOWSERVE CORP COM 34354P105 53433 1450 SH DFND 2 1450 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 431105 28550 SH DFND 2 28550 0 0 FOOT LOCKER INC COM 344849104 2629 65 SH DFND 2 65 0 0 FORD MTR CO DEL COM 345370860 2516313 286270 SH DFND 2 286270 0 0 FORTIS INC COM 349553107 20594651 506443 SH DFND 2 506443 0 0 FORTINET INC COM 34959E109 206457 1390 SH DFND 2 1390 0 0 FORTIVE CORP COM 34959J108 119544 1688 SH DFND 2 1688 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1886 22 SH DFND 2 22 0 0 FORTUNA SILVER MINES INC COM 349915108 231342 28325 SH DFND 2 28325 0 0 FRANCO NEV CORP COM 351858105 1101527 8827 SH DFND 2 8827 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 76077 17409 SH DFND 2 17409 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1187163 45625 SH DFND 2 45625 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8603 207 SH DFND 2 207 0 0 FRESHPET INC COM 358039105 237691 1674 SH DFND 2 1674 0 0 FUELCELL ENERGY INC COM 35952H601 556255 49799 SH DFND 2 49799 0 0 FUBOTV INC COM 35953D104 17220 615 SH DFND 2 615 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 1245 806 SH DFND 2 806 0 0 FULGENT GENETICS INC COM 359664109 35428 680 SH DFND 2 680 0 0 FURY GOLD MINES LIMITED COM 36117T100 38168 27204 SH DFND 2 27204 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 8645 700 SH DFND 2 700 0 0 GEO GROUP INC NEW COM 36162J106 27865 3145 SH DFND 2 3145 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 34815 1207 SH DFND 2 1207 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 653 82 SH DFND 2 82 0 0 GABELLI EQUITY TR INC COM 362397101 4634 739 SH DFND 2 739 0 0 GABELLI UTIL TR COM 36240A101 552 68 SH DFND 2 68 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 574 48 SH DFND 2 48 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3510 1000 SH DFND 2 1000 0 0 GANNETT CO INC COM 36472T109 84094 25028 SH DFND 2 25028 0 0 GAP INC COM 364760108 84132 4167 SH DFND 2 4167 0 0 GENERAL DYNAMICS CORP COM 369550108 110127 740 SH DFND 2 740 0 0 GENERAL ELECTRIC CO COM 369604103 8813977 816109 SH DFND 2 816109 0 0 GENERAL MLS INC COM 370334104 1526095 25954 SH DFND 2 25954 0 0 GENERAL MTRS CO COM 37045V100 1477762 35489 SH DFND 2 35489 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 3600 1000 SH DFND 2 1000 0 0 GENTEX CORP COM 371901109 12384 365 SH DFND 2 365 0 0 GENIUS BRANDS INTL INC COM 37229T301 19113 13850 SH DFND 2 13850 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 14520 6000 SH DFND 2 6000 0 0 GENUINE PARTS CO COM 372460105 8059407 80249 SH DFND 2 80249 0 0 GEVO INC COM PAR 374396406 5100 1200 SH DFND 2 1200 0 0 GILEAD SCIENCES INC COM 375558103 720210 12362 SH DFND 2 12362 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3783784 136044 SH DFND 2 136044 0 0 GLADSTONE INVT CORP COM 376546107 5045 500 SH DFND 2 500 0 0 GLADSTONE LD CORP COM 376549101 2661347 181786 SH DFND 2 181786 0 0 GLAUKOS CORP COM 377322102 43275 575 SH DFND 2 575 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10891696 295970 SH DFND 2 295970 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6856 400 SH DFND 2 400 0 0 GLOBAL PMTS INC COM 37940X102 2327398 10804 SH DFND 2 10804 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 16850 1000 SH DFND 2 1000 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 21905 500 SH DFND 2 500 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 14695 413 SH DFND 2 413 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 48882 3807 SH DFND 2 3807 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 69397 2235 SH DFND 2 2235 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24747 887 SH DFND 2 887 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 130349 5438 SH DFND 2 5438 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10181 480 SH DFND 2 480 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1492964 45057 SH DFND 2 45057 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 6527 360 SH DFND 2 360 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 7482 200 SH DFND 2 200 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 6040 190 SH DFND 2 190 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1506418 33021 SH DFND 2 33021 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 301528 4872 SH DFND 2 4872 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 618638 17625 SH DFND 2 17625 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 267509 17450 SH DFND 2 17450 0 0 GLOBUS MED INC CL A 379577208 3261 50 SH DFND 2 50 0 0 GOLD STD VENTURES CORP COM 380738104 136058 190600 SH DFND 2 190600 0 0 GOLDEN MINERALS CO COM 381119106 190383 255675 SH DFND 2 255675 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4925 250 SH DFND 2 250 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2132852 582675 SH DFND 2 582675 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5562171 21092 SH DFND 2 21092 0 0 GOODRX HLDGS INC COM CL A 38246G108 4034 100 SH DFND 2 100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 86789 7955 SH DFND 2 7955 0 0 GOPRO INC CL A 38268T103 60030 7250 SH DFND 2 7250 0 0 GRACO INC COM 384109104 941 13 SH DFND 2 13 0 0 GRAHAM HLDGS CO COM CL B 384637104 1067 2 SH DFND 2 2 0 0 GRAINGER W W INC COM 384802104 10617 26 SH DFND 2 26 0 0 GRAN TIERRA ENERGY INC COM 38500T101 274 761 SH DFND 2 761 0 0 GRAND CANYON ED INC COM 38526M106 7914 85 SH DFND 2 85 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2246314 36912 SH DFND 2 36912 0 0 GREAT ELM CAP CORP COM 390320109 698 194 SH DFND 2 194 0 0 GREAT ELM GROUP INC COM NEW 39037G109 222 77 SH DFND 2 77 0 0 GREAT PANTHER MNG LTD COM 39115V101 46771 55250 SH DFND 2 55250 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 16737 592 SH DFND 2 592 0 0 GREENWICH LIFESCIENCES INC COM 396879108 7294 200 SH DFND 2 200 0 0 GROWGENERATION CORP COM 39986L109 2413 60 SH DFND 2 60 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5900 716 SH DFND 2 716 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7080 137 SH DFND 2 137 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4948 30 SH DFND 2 30 0 0 GUESS INC COM 401617105 12102 535 SH DFND 2 535 0 0 HCA HEALTHCARE INC COM 40412C101 9704949 59011 SH DFND 2 59011 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17063693 236143 SH DFND 2 236143 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 144371 5572 SH DFND 2 5572 0 0 HP INC COM 40434L105 1107632 45044 SH DFND 2 45044 0 0 HALLIBURTON CO COM 406216101 412530 21827 SH DFND 2 21827 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5187 300 SH DFND 2 300 0 0 HANESBRANDS INC COM 410345102 43886 3010 SH DFND 2 3010 0 0 HARLEY DAVIDSON INC COM 412822108 80740 2200 SH DFND 2 2200 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4680 1000 SH DFND 2 1000 0 0 HARROW HEALTH INC COM 415858109 3430 500 SH DFND 2 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 934538 19080 SH DFND 2 19080 0 0 HASBRO INC COM 418056107 3835 41 SH DFND 2 41 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 56593 2014 SH DFND 2 2014 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6472 235 SH DFND 2 235 0 0 HECLA MNG CO COM 422704106 68299 10540 SH DFND 2 10540 0 0 HEICO CORP NEW CL A 422806208 2341 20 SH DFND 2 20 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 265418 734876 SH DFND 2 734876 0 0 HENRY JACK & ASSOC INC COM 426281101 324 2 SH DFND 2 2 0 0 HEPION PHARMACEUTICALS INC COM 426897104 7665 3500 SH DFND 2 3500 0 0 HERC HLDGS INC COM 42704L104 13282 200 SH DFND 2 200 0 0 HERITAGE GLOBAL INC COM 42727E103 53 20 SH DFND 2 20 0 0 HERON THERAPEUTICS INC COM 427746102 19366 915 SH DFND 2 915 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 791911 100369 SH DFND 2 100369 0 0 HERSHEY CO COM 427866108 404436 2655 SH DFND 2 2655 0 0 HESS CORP COM 42809H107 23756 450 SH DFND 2 450 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 647472 54639 SH DFND 2 54639 0 0 HEXO CORP COM NEW 428304307 662376 180929 SH DFND 2 180929 0 0 HILL ROM HLDGS INC COM 431475102 11365 116 SH DFND 2 116 0 0 HILLENBRAND INC COM 431571108 16915 425 SH DFND 2 425 0 0 HILTON GRAND VACATIONS INC COM 43283X105 34485 1100 SH DFND 2 1100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5912 800 SH DFND 2 800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 99466 894 SH DFND 2 894 0 0 HOLLYFRONTIER CORP COM 436106108 8401 325 SH DFND 2 325 0 0 HOLOGIC INC COM 436440101 98321 1350 SH DFND 2 1350 0 0 HOME DEPOT INC COM 437076102 8761741 32986 SH DFND 2 32986 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9547031 337948 SH DFND 2 337948 0 0 HONEYWELL INTL INC COM 438516106 1815607 8536 SH DFND 2 8536 0 0 HORMEL FOODS CORP COM 440452100 57424 1232 SH DFND 2 1232 0 0 HOULIHAN LOKEY INC CL A 441593100 18085 269 SH DFND 2 269 0 0 HOWMET AEROSPACE INC COM 443201108 741897 25995 SH DFND 2 25995 0 0 HUBSPOT INC COM 443573100 104264 263 SH DFND 2 263 0 0 HUDBAY MINERALS INC COM 443628102 4579424 656451 SH DFND 2 656451 0 0 HUMANA INC COM 444859102 32411 79 SH DFND 2 79 0 0 HUMANIGEN INC COM NEW 444863203 28000 1600 SH DFND 2 1600 0 0 HUYA INC ADS REP SHS A 44852D108 4185 210 SH DFND 2 210 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 141 18 SH DFND 2 18 0 0 HYCROFT MINING HOLDING CORP W EXP 10/12/202 44862P125 124 343 SH DFND 2 343 0 0 IAC INTERACTIVECORP NEW COM 44891N109 53018 280 SH DFND 2 280 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1161510 70480 SH DFND 2 70480 0 0 ICU MED INC COM 44930G107 16087 75 SH DFND 2 75 0 0 IES HLDGS INC COM 44951W106 23020 500 SH DFND 2 500 0 0 IMV INC COM 44974L103 37411 12333 SH DFND 2 12333 0 0 IAMGOLD CORP COM 450913108 1055604 288981 SH DFND 2 288981 0 0 IBIO INC COM NEW 451033203 6825 6500 SH DFND 2 6500 0 0 ICICI BANK LIMITED ADR 45104G104 195751 13173 SH DFND 2 13173 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7094 140 SH DFND 2 140 0 0 IDEANOMICS INC COM 45166V106 1990 1000 SH DFND 2 1000 0 0 IDEXX LABS INC COM 45168D104 4999 10 SH DFND 2 10 0 0 ILLINOIS TOOL WKS INC COM 452308109 307247 1507 SH DFND 2 1507 0 0 ILLUMINA INC COM 452327109 64010 173 SH DFND 2 173 0 0 IMAX CORP COM 45245E109 12614 700 SH DFND 2 700 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 277174 18710 SH DFND 2 18710 0 0 IMPERIAL OIL LTD COM NEW 453038408 1474472 78185 SH DFND 2 78185 0 0 INCYTE CORP COM 45337C102 43925 505 SH DFND 2 505 0 0 INDIA FD INC COM 454089103 52854 2648 SH DFND 2 2648 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48595 1458 SH DFND 2 1458 0 0 INFINERA CORP COM 45667G103 20960 2000 SH DFND 2 2000 0 0 INFOSYS LTD SPONSORED ADR 456788108 9378130 553282 SH DFND 2 553282 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2693289 285306 SH DFND 2 285306 0 0 INGERSOLL RAND INC COM 45687V106 16493 362 SH DFND 2 362 0 0 INGEVITY CORP COM 45688C107 14995 198 SH DFND 2 198 0 0 INGREDION INC COM 457187102 23601 300 SH DFND 2 300 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 943 290 SH DFND 2 290 0 0 INSIGHT ENTERPRISES INC COM 45765U103 39795 523 SH DFND 2 523 0 0 INPHI CORP COM 45772F107 32736 204 SH DFND 2 204 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 226560 25600 SH DFND 2 25600 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5708 56 SH DFND 2 56 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 30216 165 SH DFND 2 165 0 0 INSEEGO CORP COM 45782B104 7735 500 SH DFND 2 500 0 0 INMUNE BIO INC COM 45782T105 13776 800 SH DFND 2 800 0 0 INSU ACQUISITION CORP II COM CL A 457821106 38875 2500 SH DFND 2 2500 0 0 INSULET CORP COM 45784P101 112988 442 SH DFND 2 442 0 0 INTEL CORP COM 458140100 38763597 778073 SH DFND 2 778073 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 32088 800 SH DFND 2 800 0 0 INTEGRA RES CORP COM NEW 45826T301 22856 6000 SH DFND 2 6000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1400124 22983 SH DFND 2 22983 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2557247 22181 SH DFND 2 22181 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14268876 113353 SH DFND 2 113353 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79018 726 SH DFND 2 726 0 0 INTERNATIONAL PAPER CO COM 460146103 3480 70 SH DFND 2 70 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5455 4000 SH DFND 2 4000 0 0 INTERPACE BIOSCIENCES INC COM 46062X303 3140 1000 SH DFND 2 1000 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 44982 1800 SH DFND 2 1800 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 325449 5780 SH DFND 2 5780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40740394 129854 SH DFND 2 129854 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 9699 305 SH DFND 2 305 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 445046 544 SH DFND 2 544 0 0 INTUIT COM 461202103 148901 392 SH DFND 2 392 0 0 INVACARE CORP COM 461203101 3356 375 SH DFND 2 375 0 0 INTREPID POTASH INC COM 46121Y201 12800 530 SH DFND 2 530 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 55936 2410 SH DFND 2 2410 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 174936 1692 SH DFND 2 1692 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 325150 7000 SH DFND 2 7000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1024405 3591 SH DFND 2 3591 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16633 395 SH DFND 2 395 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5801478 22881 SH DFND 2 22881 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 745868 10170 SH DFND 2 10170 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10455 75 SH DFND 2 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 68884 436 SH DFND 2 436 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5694597 21771 SH DFND 2 21771 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27822979 218151 SH DFND 2 218151 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 75355 1003 SH DFND 2 1003 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3426 50 SH DFND 2 50 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 38634 1175 SH DFND 2 1175 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 247611 16131 SH DFND 2 16131 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 78905 4540 SH DFND 2 4540 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 257652 4034 SH DFND 2 4034 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 33720147 223401 SH DFND 2 223401 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2412385 18111 SH DFND 2 18111 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 105367 685 SH DFND 2 685 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2451739 34340 SH DFND 2 34340 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 100876 2520 SH DFND 2 2520 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 34804 970 SH DFND 2 970 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 6591 650 SH DFND 2 650 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15527 97 SH DFND 2 97 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 433287 5001 SH DFND 2 5001 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 125112 8511 SH DFND 2 8511 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12236 408 SH DFND 2 408 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 49187 1051 SH DFND 2 1051 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1766747 31420 SH DFND 2 31420 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8456 225 SH DFND 2 225 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1979649 129728 SH DFND 2 129728 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5070949 100654 SH DFND 2 100654 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 58560 1525 SH DFND 2 1525 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 13544 610 SH DFND 2 610 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 37908 1950 SH DFND 2 1950 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14682437 693877 SH DFND 2 693877 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 255446 6019 SH DFND 2 6019 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 494062 6001 SH DFND 2 6001 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49462 2220 SH DFND 2 2220 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4013 130 SH DFND 2 130 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1814331 17656 SH DFND 2 17656 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 45175 1300 SH DFND 2 1300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 29694 1400 SH DFND 2 1400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 19635 850 SH DFND 2 850 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 218924 1908 SH DFND 2 1908 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 105696 800 SH DFND 2 800 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 27984016 305970 SH DFND 2 305970 0 0 INVITAE CORP COM 46185L103 9616 230 SH DFND 2 230 0 0 IQVIA HLDGS INC COM 46266C105 1956536 10920 SH DFND 2 10920 0 0 IQIYI INC SPONSORED ADS 46267X108 47895 2740 SH DFND 2 2740 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 42274 1075 SH DFND 2 1075 0 0 IROBOT CORP COM 462726100 32116 400 SH DFND 2 400 0 0 IRON MTN INC NEW COM 46284V101 4186 142 SH DFND 2 142 0 0 ISHARES SILVER TR ISHARES 46428Q109 2948154 119990 SH DFND 2 119990 0 0 ISHARES GOLD TRUST ISHARES 464285105 30916346 1705259 SH DFND 2 1705259 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 3969 140 SH DFND 2 140 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 7577 222 SH DFND 2 222 0 0 ISHARES INC MSCI WORLD ETF 464286392 68008 605 SH DFND 2 605 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 87893 2371 SH DFND 2 2371 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 605099 6917 SH DFND 2 6917 0 0 ISHARES INC MSCI CDA ETF 464286509 225502 7312 SH DFND 2 7312 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 111059 1146 SH DFND 2 1146 0 0 ISHARES INC MSCI EMERG MRKT 464286533 53628 878 SH DFND 2 878 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 7901 100 SH DFND 2 100 0 0 ISHARES INC MSCI EURZONE ETF 464286608 157834 3579 SH DFND 2 3579 0 0 ISHARES INC MSCI CHILE ETF 464286640 50451 1670 SH DFND 2 1670 0 0 ISHARES INC MSCI BRIC INDX 464286657 30127 577 SH DFND 2 577 0 0 ISHARES INC MSCI PAC JP ETF 464286665 60795 1270 SH DFND 2 1270 0 0 ISHARES INC MSCI TURKEY ETF 464286715 7950 300 SH DFND 2 300 0 0 ISHARES INC MSCI SWITZERLAND 464286749 15772 353 SH DFND 2 353 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 10746 270 SH DFND 2 270 0 0 ISHARES INC MSCI STH KOR ETF 464286772 128645 1495 SH DFND 2 1495 0 0 ISHARES INC MSCI STH AFR ETF 464286780 23411 534 SH DFND 2 534 0 0 ISHARES INC MSCI GERMANY ETF 464286806 32247 1015 SH DFND 2 1015 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9673 225 SH DFND 2 225 0 0 ISHARES INC MSCI HONG KG ETF 464286871 111104 4510 SH DFND 2 4510 0 0 ISHARES TR S&P 100 ETF 464287101 5982169 34853 SH DFND 2 34853 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 128568 593 SH DFND 2 593 0 0 ISHARES TR CORE S&P TTL STK 464287150 77167 895 SH DFND 2 895 0 0 ISHARES TR SELECT DIVID ETF 464287168 2527226 26276 SH DFND 2 26276 0 0 ISHARES TR TIPS BD ETF 464287176 32498158 254588 SH DFND 2 254588 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1749111 37672 SH DFND 2 37672 0 0 ISHARES TR CORE S&P500 ETF 464287200 43970181 117132 SH DFND 2 117132 0 0 ISHARES TR CORE US AGGBD ET 464287226 247253 2092 SH DFND 2 2092 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4378154 84733 SH DFND 2 84733 0 0 ISHARES TR IBOXX INV CP ETF 464287242 231506 1676 SH DFND 2 1676 0 0 ISHARES TR GBL COMM SVC ETF 464287275 16270696 219193 SH DFND 2 219193 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3817727 12730 SH DFND 2 12730 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 740312 11600 SH DFND 2 11600 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5146002 67312 SH DFND 2 67312 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 391772 6018 SH DFND 2 6018 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 132523 6525 SH DFND 2 6525 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6607658 51578 SH DFND 2 51578 0 0 ISHARES TR 20 YR TR BD ETF 464287432 587860 3727 SH DFND 2 3727 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 79383 919 SH DFND 2 919 0 0 ISHARES TR MSCI EAFE ETF 464287465 5788500 79338 SH DFND 2 79338 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10265 100 SH DFND 2 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 136072 1985 SH DFND 2 1985 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5906861 25701 SH DFND 2 25701 0 0 ISHARES TR EXPANDED TECH 464287515 1467036 4143 SH DFND 2 4143 0 0 ISHARES TR PHLX SEMICND ETF 464287523 640814 1690 SH DFND 2 1690 0 0 ISHARES TR NA TEC MULTM ETF 464287531 238480 4000 SH DFND 2 4000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 514600 1471 SH DFND 2 1471 0 0 ISHARES TR NASDAQ BIOTECH 464287556 183000 1208 SH DFND 2 1208 0 0 ISHARES TR COHEN STEER REIT 464287564 10776 200 SH DFND 2 200 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5151385 81885 SH DFND 2 81885 0 0 ISHARES TR S&P MC 400GR ETF 464287606 136062 1884 SH DFND 2 1884 0 0 ISHARES TR RUS 1000 ETF 464287622 140874 665 SH DFND 2 665 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 194463 1476 SH DFND 2 1476 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1787871 9119 SH DFND 2 9119 0 0 ISHARES TR CORE S&P US VLU 464287663 216048 3474 SH DFND 2 3474 0 0 ISHARES TR CORE S&P US GWT 464287671 17738 200 SH DFND 2 200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22349 100 SH DFND 2 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 10254 132 SH DFND 2 132 0 0 ISHARES TR US TELECOM ETF 464287713 33998 1125 SH DFND 2 1125 0 0 ISHARES TR U.S. TECH ETF 464287721 4887421 57445 SH DFND 2 57445 0 0 ISHARES TR U.S. REAL ES ETF 464287739 119567 1396 SH DFND 2 1396 0 0 ISHARES TR US INDUSTRIALS 464287754 2215531 22817 SH DFND 2 22817 0 0 ISHARES TR US HLTHCARE ETF 464287762 1058643 4305 SH DFND 2 4305 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2292314 15277 SH DFND 2 15277 0 0 ISHARES TR U.S. FINLS ETF 464287788 1316170 19712 SH DFND 2 19712 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7084 350 SH DFND 2 350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 99803 1086 SH DFND 2 1086 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 81329 469 SH DFND 2 469 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 6233 55 SH DFND 2 55 0 0 ISHARES TR DOW JONES US ETF 464287846 359925 3816 SH DFND 2 3816 0 0 ISHARES TR EUROPE ETF 464287861 1065022 22225 SH DFND 2 22225 0 0 ISHARES TR SP SMCP600VL ETF 464287879 821719 10106 SH DFND 2 10106 0 0 ISHARES TR AGENCY BOND ETF 464288166 43397 363 SH DFND 2 363 0 0 ISHARES TR GL TIMB FORE ETF 464288174 262746 3300 SH DFND 2 3300 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4803544 53605 SH DFND 2 53605 0 0 ISHARES TR EMGR MKT INF ETF 464288216 4417 180 SH DFND 2 180 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5060269 179188 SH DFND 2 179188 0 0 ISHARES TR MSCI ACWI EX US 464288240 1382700 26069 SH DFND 2 26069 0 0 ISHARES TR MSCI ACWI ETF 464288257 117755 1298 SH DFND 2 1298 0 0 ISHARES TR EAFE SML CP ETF 464288273 91521 1339 SH DFND 2 1339 0 0 ISHARES TR JPMORGAN USD EMG 464288281 30368 262 SH DFND 2 262 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 13387 35 SH DFND 2 35 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4631555 105961 SH DFND 2 105961 0 0 ISHARES TR ASIA 50 ETF 464288430 18799780 215668 SH DFND 2 215668 0 0 ISHARES TR INTL SEL DIV ETF 464288448 296439 10059 SH DFND 2 10059 0 0 ISHARES TR IBOXX HI YD ETF 464288513 159061 1822 SH DFND 2 1822 0 0 ISHARES TR RESIDENTIAL MULT 464288562 5089 75 SH DFND 2 75 0 0 ISHARES TR MSCI KLD400 SOC 464288570 138788 1940 SH DFND 2 1940 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13470 218 SH DFND 2 218 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 15779 286 SH DFND 2 286 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 31420115 236277 SH DFND 2 236277 0 0 ISHARES TR SHORT TREAS BD 464288679 10055798 90978 SH DFND 2 90978 0 0 ISHARES TR PFD AND INCM SEC 464288687 3418225 88762 SH DFND 2 88762 0 0 ISHARES TR GLOB UTILITS ETF 464288711 134857 2245 SH DFND 2 2245 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 615192 5764 SH DFND 2 5764 0 0 ISHARES TR GLB CNSM STP ETF 464288737 500567 8589 SH DFND 2 8589 0 0 ISHARES TR GLB CNS DISC ETF 464288745 21620 139 SH DFND 2 139 0 0 ISHARES TR US HOME CONS ETF 464288752 5634907 100984 SH DFND 2 100984 0 0 ISHARES TR US AER DEF ETF 464288760 447217 4713 SH DFND 2 4713 0 0 ISHARES TR US REGNL BKS ETF 464288778 110176 2430 SH DFND 2 2430 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1439386 17481 SH DFND 2 17481 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9943047 30379 SH DFND 2 30379 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4808359 20489 SH DFND 2 20489 0 0 ISHARES TR U.S. PHARMA ETF 464288836 125249 698 SH DFND 2 698 0 0 ISHARES TR US OIL GS EX ETF 464288851 14352 400 SH DFND 2 400 0 0 ISHARES TR MICRO-CAP ETF 464288869 47460 400 SH DFND 2 400 0 0 ISHARES TR EAFE VALUE ETF 464288877 368113 7799 SH DFND 2 7799 0 0 ISHARES TR MSCI EURO FL ETF 464289180 234159 13350 SH DFND 2 13350 0 0 ISHARES TR RUS TP200 VL ETF 464289420 46320 800 SH DFND 2 800 0 0 ISHARES TR RUS TP200 GR ETF 464289438 68516 515 SH DFND 2 515 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 162247 2528 SH DFND 2 2528 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 60604 1161 SH DFND 2 1161 0 0 ISHARES TR MODERT ALLOC ETF 464289875 128995 2986 SH DFND 2 2986 0 0 ISHARES TR US TREAS BD ETF 46429B267 58947 2164 SH DFND 2 2164 0 0 ISHARES TR A RATE CP BD ETF 46429B291 22823 390 SH DFND 2 390 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 9719 415 SH DFND 2 415 0 0 ISHARES TR MSCI INDIA ETF 46429B598 193587 4812 SH DFND 2 4812 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 16928 400 SH DFND 2 400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 488129 9624 SH DFND 2 9624 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 454481 5184 SH DFND 2 5184 0 0 ISHARES TR MSCI CHINA ETF 46429B671 187041 2310 SH DFND 2 2310 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 472540 6437 SH DFND 2 6437 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 270027 3978 SH DFND 2 3978 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5013 48 SH DFND 2 48 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 56466 1188 SH DFND 2 1188 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2667 100 SH DFND 2 100 0 0 ISHARES TR MSCI USA VALUE 46432F388 191810 2207 SH DFND 2 2207 0 0 ISHARES TR MSCI USA MMENTM 46432F396 504838 3130 SH DFND 2 3130 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6222660 90066 SH DFND 2 90066 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39519 637 SH DFND 2 637 0 0 ISHARES INC CUR HD MSCI EM 46434G509 102946 3350 SH DFND 2 3350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 40819 769 SH DFND 2 769 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 41951 1125 SH DFND 2 1125 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 294089 4353 SH DFND 2 4353 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 19899 540 SH DFND 2 540 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 65902 2210 SH DFND 2 2210 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1477360 35192 SH DFND 2 35192 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 103715 3902 SH DFND 2 3902 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 243241 4658 SH DFND 2 4658 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 203259 3551 SH DFND 2 3551 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 98814 2771 SH DFND 2 2771 0 0 ISHARES TR MSCI LW CRB TG 46434V464 8927 60 SH DFND 2 60 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15687 350 SH DFND 2 350 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 10449 335 SH DFND 2 335 0 0 ISHARES TR CUR HED MSCI GER 46434V704 68603 2347 SH DFND 2 2347 0 0 ISHARES TR HDG MSCI EAFE 46434V803 109662 3599 SH DFND 2 3599 0 0 ISHARES TR TRS FLT RT BD 46434V860 18800035 373944 SH DFND 2 373944 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 14401 285 SH DFND 2 285 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1435 40 SH DFND 2 40 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 19270 711 SH DFND 2 711 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1564818 53425 SH DFND 2 53425 0 0 ISHARES TR MORTGE REL ETF 46435G342 8443 265 SH DFND 2 265 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 866181 11859 SH DFND 2 11859 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1303983 13968 SH DFND 2 13968 0 0 ISHARES TR MSCI CDA ETF 46435G706 21640 800 SH DFND 2 800 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 38783 1890 SH DFND 2 1890 0 0 ISHARES TR GBL GREEN ETF 46435U440 102263 1818 SH DFND 2 1818 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 39840 1000 SH DFND 2 1000 0 0 ISHARES TR US INFRASTRUC 46435U713 56981 1900 SH DFND 2 1900 0 0 ISHARES TR US DIVID BYBCK 46435U861 17238 520 SH DFND 2 520 0 0 ISHARES TR ESG EAFE ETF 46436E759 2465 39 SH DFND 2 39 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 3914 125 SH DFND 2 125 0 0 JOYY INC ADS REPSTG COM A 46591M109 23994 300 SH DFND 2 300 0 0 JPMORGAN CHASE & CO COM 46625H100 68842841 541771 SH DFND 2 541771 0 0 JMP GROUP LLC COM 46629U107 3080 800 SH DFND 2 800 0 0 JABIL INC COM 466313103 12121 285 SH DFND 2 285 0 0 JACOBS ENGR GROUP INC COM 469814107 60691 557 SH DFND 2 557 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 27120 3000 SH DFND 2 3000 0 0 JD.COM INC SPON ADR CL A 47215P106 4713022 53618 SH DFND 2 53618 0 0 JEFFERIES FINL GROUP INC COM 47233W109 271953 11055 SH DFND 2 11055 0 0 JETBLUE AWYS CORP COM 477143101 29080 2000 SH DFND 2 2000 0 0 JOHNSON & JOHNSON COM 478160104 50236955 319208 SH DFND 2 319208 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 369203 9150 SH DFND 2 9150 0 0 JUST ENERGY GROUP INC COM NEW 48213W408 14486 3106 SH DFND 2 3106 0 0 KLA CORP COM NEW 482480100 108483 419 SH DFND 2 419 0 0 KKR & CO INC COM 48251W104 160340 3960 SH DFND 2 3960 0 0 KADMON HLDGS INC COM 48283N106 7607 1833 SH DFND 2 1833 0 0 KALEIDO BIOSCIENCES INC COM 483347100 6370 700 SH DFND 2 700 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 39537 5730 SH DFND 2 5730 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25108 123 SH DFND 2 123 0 0 KELLOGG CO COM 487836108 6730361 108153 SH DFND 2 108153 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 7273 13255 SH DFND 2 13255 0 0 KEURIG DR PEPPER INC COM 49271V100 21184 662 SH DFND 2 662 0 0 KEYCORP COM 493267108 19692 1200 SH DFND 2 1200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19262156 145826 SH DFND 2 145826 0 0 KIMBERLY-CLARK CORP COM 494368103 1177201 8731 SH DFND 2 8731 0 0 KIMCO RLTY CORP COM 49446R109 100567 6700 SH DFND 2 6700 0 0 KINDER MORGAN INC DEL COM 49456B101 236846 17326 SH DFND 2 17326 0 0 KINROSS GOLD CORP COM 496902404 2661666 363952 SH DFND 2 363952 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 11571 2462 SH DFND 2 2462 0 0 KINSALE CAP GROUP INC COM 49714P108 34022 170 SH DFND 2 170 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 9770989 237668 SH DFND 2 237668 0 0 KNOWLES CORP COM 49926D109 534 29 SH DFND 2 29 0 0 KOHLS CORP COM 500255104 570 14 SH DFND 2 14 0 0 KONTOOR BRANDS INC COM 50050N103 1298 32 SH DFND 2 32 0 0 KRAFT HEINZ CO COM 500754106 2506854 72327 SH DFND 2 72327 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 675675 8799 SH DFND 2 8799 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 9060 232 SH DFND 2 232 0 0 KRANESHARES TR MSCI CHINA ENV 500767850 751 17 SH DFND 2 17 0 0 KROGER CO COM 501044101 894933 28178 SH DFND 2 28178 0 0 KRONOS WORLDWIDE INC COM 50105F105 29075 1950 SH DFND 2 1950 0 0 KULICKE & SOFFA INDS INC COM 501242101 3404 107 SH DFND 2 107 0 0 L BRANDS INC COM 501797104 19153 515 SH DFND 2 515 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9706 1150 SH DFND 2 1150 0 0 LKQ CORP COM 501889208 943903 26785 SH DFND 2 26785 0 0 LCI INDS COM 50189K103 931362 7182 SH DFND 2 7182 0 0 LI AUTO INC SPONSORED ADS 50202M102 760103 26365 SH DFND 2 26365 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26085 138 SH DFND 2 138 0 0 LA Z BOY INC COM 505336107 79680 2000 SH DFND 2 2000 0 0 LADDER CAP CORP CL A 505743104 84108 8600 SH DFND 2 8600 0 0 LAM RESEARCH CORP COM 512807108 1764873 3737 SH DFND 2 3737 0 0 LAMB WESTON HLDGS INC COM 513272104 40236 511 SH DFND 2 511 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 8936 800 SH DFND 2 800 0 0 LANNET INC COM 516012101 8476 1300 SH DFND 2 1300 0 0 LANTRONIX INC COM NEW 516548203 1181 266 SH DFND 2 266 0 0 LAS VEGAS SANDS CORP COM 517834107 4053 68 SH DFND 2 68 0 0 LAUDER ESTEE COS INC CL A 518439104 819333 3078 SH DFND 2 3078 0 0 LEAR CORP COM NEW 521865204 1019541 6411 SH DFND 2 6411 0 0 LEGGETT & PLATT INC COM 524660107 246751 5570 SH DFND 2 5570 0 0 LEMONADE INC COM 52567D107 442593 3613 SH DFND 2 3613 0 0 LENNAR CORP CL A 526057104 409203 5368 SH DFND 2 5368 0 0 LENNOX INTL INC COM 526107107 11233 41 SH DFND 2 41 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5916090 294626 SH DFND 2 294626 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1176 300 SH DFND 2 300 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2391554 34091 SH DFND 2 34091 0 0 LILLY ELI & CO COM 532457108 1685192 9981 SH DFND 2 9981 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4589 1150 SH DFND 2 1150 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 187887 44735 SH DFND 2 44735 0 0 LINCOLN ELEC HLDGS INC COM 533900106 348750 3000 SH DFND 2 3000 0 0 LITHIA MTRS INC CL A 536797103 4683 16 SH DFND 2 16 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 16202 1300 SH DFND 2 1300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4262 58 SH DFND 2 58 0 0 LIVENT CORP COM 53814L108 301628 16010 SH DFND 2 16010 0 0 LIVEPERSON INC COM 538146101 18047 290 SH DFND 2 290 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46848 23902 SH DFND 2 23902 0 0 LOCKHEED MARTIN CORP COM 539830109 1050386 2959 SH DFND 2 2959 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 297 15 SH DFND 2 15 0 0 LOOP INDS INC COM 543518104 200727 24184 SH DFND 2 24184 0 0 LORAL SPACE & COM INC COM 543881106 104950 5000 SH DFND 2 5000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 104111 5190 SH DFND 2 5190 0 0 LOUISIANA PAC CORP COM 546347105 133812 3600 SH DFND 2 3600 0 0 LOWES COS INC COM 548661107 1243150 7745 SH DFND 2 7745 0 0 LULULEMON ATHLETICA INC COM 550021109 678658 1950 SH DFND 2 1950 0 0 LUMENTUM HLDGS INC COM 55024U109 172346 1818 SH DFND 2 1818 0 0 LUMINEX CORP DEL COM 55027E102 601 26 SH DFND 2 26 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 111180 3270 SH DFND 2 3270 0 0 LYFT INC CL A COM 55087P104 74186 1510 SH DFND 2 1510 0 0 M & T BK CORP COM 55261F104 827323 6499 SH DFND 2 6499 0 0 MFA FINL INC COM 55272X102 30206 7765 SH DFND 2 7765 0 0 MGM RESORTS INTERNATIONAL COM 552953101 570268 18098 SH DFND 2 18098 0 0 M/I HOMES INC COM 55305B101 21259 480 SH DFND 2 480 0 0 MKS INSTRS INC COM 55306N104 161734 1075 SH DFND 2 1075 0 0 MSA SAFETY INC COM 553498106 18823 126 SH DFND 2 126 0 0 MSC INDL DIRECT INC CL A 553530106 59664 707 SH DFND 2 707 0 0 MSCI INC COM 55354G100 137978 309 SH DFND 2 309 0 0 MACERICH CO COM 554382101 26675 2500 SH DFND 2 2500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4877294 129888 SH DFND 2 129888 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 52754 2600 SH DFND 2 2600 0 0 MACYS INC COM 55616P104 45844 4075 SH DFND 2 4075 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4050 22 SH DFND 2 22 0 0 MAG SILVER CORP COM 55903Q104 6859 338 SH DFND 2 338 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13751 324 SH DFND 2 324 0 0 MAGNA INTL INC COM 559222401 42671276 604868 SH DFND 2 604868 0 0 MANNKIND CORP COM NEW 56400P706 13716 4382 SH DFND 2 4382 0 0 MANULIFE FINL CORP COM 56501R106 119537459 6739039 SH DFND 2 6739039 0 0 MARATHON OIL CORP COM 565849106 100210 15024 SH DFND 2 15024 0 0 MARATHON PETE CORP COM 56585A102 1375923 33267 SH DFND 2 33267 0 0 MARATHON PATENT GROUP INC COM 56585W401 1038310 99455 SH DFND 2 99455 0 0 MARKEL CORP COM 570535104 42365 41 SH DFND 2 41 0 0 MARKETAXESS HLDGS INC COM 57060D108 22252 39 SH DFND 2 39 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 6120 500 SH DFND 2 500 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1235 9 SH DFND 2 9 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 625 500 SH DFND 2 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 456066 3898 SH DFND 2 3898 0 0 MARRIOTT INTL INC NEW CL A 571903202 711049 5390 SH DFND 2 5390 0 0 MASCO CORP COM 574599106 15106 275 SH DFND 2 275 0 0 MASIMO CORP COM 574795100 39183 146 SH DFND 2 146 0 0 MASTEC INC COM 576323109 45340 665 SH DFND 2 665 0 0 MASTERCARD INCORPORATED CL A 57636Q104 45200026 126632 SH DFND 2 126632 0 0 MATCH GROUP INC NEW COM 57667L107 355901 2354 SH DFND 2 2354 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 20808 15300 SH DFND 2 15300 0 0 MATTEL INC COM 577081102 13960 800 SH DFND 2 800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 355 4 SH DFND 2 4 0 0 MAXLINEAR INC COM 57776J100 18789 492 SH DFND 2 492 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1219302 31818 SH DFND 2 31818 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6350134 66424 SH DFND 2 66424 0 0 MCDONALDS CORP COM 580135101 5302701 24712 SH DFND 2 24712 0 0 MCEWEN MNG INC COM 58039P107 203426 207625 SH DFND 2 207625 0 0 MCKESSON CORP COM 58155Q103 38792160 223046 SH DFND 2 223046 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10422767 478328 SH DFND 2 478328 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 23123 5000 SH DFND 2 5000 0 0 MEDNAX INC COM 58502B106 14724 600 SH DFND 2 600 0 0 MEDPACE HLDGS INC COM 58506Q109 22272 160 SH DFND 2 160 0 0 MERCADOLIBRE INC COM 58733R102 711968 425 SH DFND 2 425 0 0 MERCER INTL INC COM 588056101 65949 6434 SH DFND 2 6434 0 0 MERCK & CO. INC COM 58933Y105 14111645 172514 SH DFND 2 172514 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 14833 1200 SH DFND 2 1200 0 0 METHANEX CORP COM 59151K108 895353 19530 SH DFND 2 19530 0 0 METLIFE INC COM 59156R108 4528281 96449 SH DFND 2 96449 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 35330 31 SH DFND 2 31 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9964 1745 SH DFND 2 1745 0 0 MICROSOFT CORP COM 594918104 121986249 548450 SH DFND 2 548450 0 0 MICROSTRATEGY INC CL A NEW 594972408 3285967 8457 SH DFND 2 8457 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 37290 270 SH DFND 2 270 0 0 MICRON TECHNOLOGY INC COM 595112103 5258841 69950 SH DFND 2 69950 0 0 MIDDLEBY CORP COM 596278101 86247 669 SH DFND 2 669 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 72226 10780 SH DFND 2 10780 0 0 MITEK SYS INC COM NEW 606710200 1582 89 SH DFND 2 89 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1821 411 SH DFND 2 411 0 0 MODERNA INC COM 60770K107 1018060 9745 SH DFND 2 9745 0 0 MODINE MFG CO COM 607828100 112412 8950 SH DFND 2 8950 0 0 MOHAWK INDS INC COM 608190104 36647 260 SH DFND 2 260 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2132742 47195 SH DFND 2 47195 0 0 MONDELEZ INTL INC CL A 609207105 5434260 92941 SH DFND 2 92941 0 0 MONGODB INC CL A 60937P106 397098 1106 SH DFND 2 1106 0 0 MONOLITHIC PWR SYS INC COM 609839105 90093 246 SH DFND 2 246 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2135271 23089 SH DFND 2 23089 0 0 MOODYS CORP COM 615369105 108550 374 SH DFND 2 374 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 44957 4855 SH DFND 2 4855 0 0 MORGAN STANLEY COM NEW 617446448 2415888 35253 SH DFND 2 35253 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 6363 300 SH DFND 2 300 0 0 MOSAIC CO NEW COM 61945C103 350097 15215 SH DFND 2 15215 0 0 MOSYS INC COM 619718307 3416 1400 SH DFND 2 1400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 925467 5442 SH DFND 2 5442 0 0 MULTIPLAN CORPORATION COM 62548M100 23970 3000 SH DFND 2 3000 0 0 MURPHY OIL CORP COM 626717102 97 8 SH DFND 2 8 0 0 MURPHY USA INC COM 626755102 87159 666 SH DFND 2 666 0 0 NCR CORP NEW COM 62886E108 18785 500 SH DFND 2 500 0 0 NIO INC SPON ADS 62914V106 6354331 130372 SH DFND 2 130372 0 0 NRG ENERGY INC COM NEW 629377508 11265 300 SH DFND 2 300 0 0 NVR INC COM 62944T105 9636629 2362 SH DFND 2 2362 0 0 NV5 GLOBAL INC COM 62945V109 7090 90 SH DFND 2 90 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14151 1555 SH DFND 2 1555 0 0 NANOVIRICIDES INC COM 630087302 8639 3010 SH DFND 2 3010 0 0 NASDAQ INC COM 631103108 79644 600 SH DFND 2 600 0 0 NATIONAL BEVERAGE CORP COM 635017106 93390 1100 SH DFND 2 1100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23435 397 SH DFND 2 397 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10641 775 SH DFND 2 775 0 0 NATURA &CO HLDG S A ADS 63884N108 18200 910 SH DFND 2 910 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4678 1035 SH DFND 2 1035 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8792 200 SH DFND 2 200 0 0 NAVIENT CORPORATION COM 63938C108 4174 425 SH DFND 2 425 0 0 NEKTAR THERAPEUTICS COM 640268108 4505 265 SH DFND 2 265 0 0 NEOGENOMICS INC COM NEW 64049M209 21536 400 SH DFND 2 400 0 0 NEOVASC INC COM 64065J304 1 1 SH DFND 2 1 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 40640 26186 SH DFND 2 26186 0 0 NETAPP INC COM 64110D104 1590 24 SH DFND 2 24 0 0 NETFLIX INC COM 64110L106 2859921 5289 SH DFND 2 5289 0 0 NETEASE INC SPONSORED ADS 64110W102 176696 1845 SH DFND 2 1845 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 4044 1200 SH DFND 2 1200 0 0 NEW GOLD INC CDA COM 644535106 445180 203570 SH DFND 2 203570 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 87517 471 SH DFND 2 471 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 56062 5640 SH DFND 2 5640 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 77806 7375 SH DFND 2 7375 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 5166 1400 SH DFND 2 1400 0 0 NEWAGE INC COM 650194103 73811 28065 SH DFND 2 28065 0 0 NEWELL BRANDS INC COM 651229106 289110 13618 SH DFND 2 13618 0 0 NEWMONT CORP COM 651639106 1404142 23508 SH DFND 2 23508 0 0 NEXTERA ENERGY INC COM 65339F101 556560 7214 SH DFND 2 7214 0 0 NEXGEN ENERGY LTD COM 65340P106 499171 181943 SH DFND 2 181943 0 0 NICE LTD SPONSORED ADR 653656108 5387 19 SH DFND 2 19 0 0 NIKE INC CL B 654106103 1753521 12395 SH DFND 2 12395 0 0 NIKOLA CORP COM 654110105 255117 16718 SH DFND 2 16718 0 0 NIU TECHNOLOGIES ADS 65481N100 28050 1000 SH DFND 2 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 850413 217497 SH DFND 2 217497 0 0 NORBORD INC COM NEW 65548P403 904137 21080 SH DFND 2 21080 0 0 NORDSON CORP COM 655663102 402 2 SH DFND 2 2 0 0 NORFOLK SOUTHN CORP COM 655844108 67719 285 SH DFND 2 285 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 5778 593 SH DFND 2 593 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2413 7600 SH DFND 2 7600 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 2044487 114988 SH DFND 2 114988 0 0 NORTHERN GENESIS ACQUISITION W EXP 07/31/202 66516T112 28200 5000 SH DFND 2 5000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3066 350 SH DFND 2 350 0 0 NORTHROP GRUMMAN CORP COM 666807102 1023859 3360 SH DFND 2 3360 0 0 NORTONLIFELOCK INC COM 668771108 37300 1795 SH DFND 2 1795 0 0 NOVAGOLD RES INC COM NEW 66987E206 358813 37157 SH DFND 2 37157 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1392276 14744 SH DFND 2 14744 0 0 NOVAVAX INC COM NEW 670002401 332523 2982 SH DFND 2 2982 0 0 NOVO-NORDISK A S ADR 670100205 2006790 28730 SH DFND 2 28730 0 0 NOW INC COM 67011P100 668 93 SH DFND 2 93 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 32942 603 SH DFND 2 603 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 159870 3626 SH DFND 2 3626 0 0 NUCOR CORP COM 670346105 12659 238 SH DFND 2 238 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14871 1032 SH DFND 2 1032 0 0 NUTANIX INC CL A 67059N108 5259 165 SH DFND 2 165 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20670 1300 SH DFND 2 1300 0 0 NVIDIA CORPORATION COM 67066G104 8317602 15928 SH DFND 2 15928 0 0 NUVASIVE INC COM 670704105 6196 110 SH DFND 2 110 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 33569 3450 SH DFND 2 3450 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71149 11240 SH DFND 2 11240 0 0 NUTRIEN LTD COM 67077M108 64679864 1348329 SH DFND 2 1348329 0 0 OI SA SPONSORED ADR NE 670851500 41 20 SH DFND 2 20 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13043 235 SH DFND 2 235 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 508956 15451 SH DFND 2 15451 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 24052 719 SH DFND 2 719 0 0 O-I GLASS INC COM 67098H104 6152 517 SH DFND 2 517 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19913 44 SH DFND 2 44 0 0 OSI ETF TR OSHS GBL INTER 67110P704 127287 2345 SH DFND 2 2345 0 0 OCCIDENTAL PETE CORP COM 674599105 382724 22110 SH DFND 2 22110 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 19300 2834 SH DFND 2 2834 0 0 OKTA INC CL A 679295105 236208 929 SH DFND 2 929 0 0 OMNICOM GROUP INC COM 681919106 33742 541 SH DFND 2 541 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 49068 1351 SH DFND 2 1351 0 0 ON SEMICONDUCTOR CORP COM 682189105 13092 400 SH DFND 2 400 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 38529 16385 SH DFND 2 16385 0 0 180 DEGREE CAP CORP COM 68235B109 55500 25000 SH DFND 2 25000 0 0 ONEOK INC NEW COM 682680103 11514 300 SH DFND 2 300 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 43869 1930 SH DFND 2 1930 0 0 OPEN TEXT CORP COM 683715106 39149558 864785 SH DFND 2 864785 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 7468 930 SH DFND 2 930 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1210055 38500 SH DFND 2 38500 0 0 ORACLE CORP COM 68389X105 7225485 111694 SH DFND 2 111694 0 0 OPTIMIZERX CORP COM NEW 68401U204 11062 355 SH DFND 2 355 0 0 ORANGE SPONSORED ADR 684060106 23654734 1994497 SH DFND 2 1994497 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 37 3 SH DFND 2 3 0 0 ORGANIGRAM HLDGS INC COM 68620P101 53993 40759 SH DFND 2 40759 0 0 ORION ENERGY SYSTEMS INC COM 686275108 493 50 SH DFND 2 50 0 0 ORLA MNG LTD NEW COM 68634K106 1160806 216831 SH DFND 2 216831 0 0 ORTHOFIX MED INC COM 68752M108 10100 235 SH DFND 2 235 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1983740 157196 SH DFND 2 157196 0 0 OTIS WORLDWIDE CORP COM 68902V107 850117 12585 SH DFND 2 12585 0 0 OVERSTOCK COM INC DEL COM 690370101 1775 37 SH DFND 2 37 0 0 OVINTIV INC COM 69047Q102 706844 49449 SH DFND 2 49449 0 0 OWENS CORNING NEW COM 690742101 9470 125 SH DFND 2 125 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 37476 905 SH DFND 2 905 0 0 PJT PARTNERS INC COM CL A 69343T107 1279 17 SH DFND 2 17 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 750 50 SH DFND 2 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 118157 793 SH DFND 2 793 0 0 PPG INDS INC COM 693506107 23364 162 SH DFND 2 162 0 0 PPL CORP COM 69351T106 89394 3170 SH DFND 2 3170 0 0 PACCAR INC COM 693718108 306294 3550 SH DFND 2 3550 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3265 145 SH DFND 2 145 0 0 PACIFIC ETHANOL INC COM 69423U305 418 77 SH DFND 2 77 0 0 PACWEST BANCORP DEL COM 695263103 86360 3400 SH DFND 2 3400 0 0 PAGERDUTY INC COM 69553P100 6255 150 SH DFND 2 150 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 255023 10829 SH DFND 2 10829 0 0 PALO ALTO NETWORKS INC COM 697435105 35539 100 SH DFND 2 100 0 0 PAN AMERN SILVER CORP COM 697900108 2593431 75602 SH DFND 2 75602 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 140 120 SH DFND 2 120 0 0 PARK HOTELS RESORTS INC COM 700517105 581299 33895 SH DFND 2 33895 0 0 PARKER-HANNIFIN CORP COM 701094104 209756 770 SH DFND 2 770 0 0 PARTY CITY HOLDCO INC COM 702149105 40590 6600 SH DFND 2 6600 0 0 PATTERSON COS INC COM 703395103 16297 550 SH DFND 2 550 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5260 1000 SH DFND 2 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 17638 39 SH DFND 2 39 0 0 PAYCHEX INC COM 704326107 944845 10140 SH DFND 2 10140 0 0 PAYPAL HLDGS INC COM 70450Y103 7220152 30829 SH DFND 2 30829 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 104232 687 SH DFND 2 687 0 0 PEMBINA PIPELINE CORP COM 706327103 14330679 607808 SH DFND 2 607808 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1640 1640 SH DFND 2 1640 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 122700 2066 SH DFND 2 2066 0 0 PEPSICO INC COM 713448108 12896020 86959 SH DFND 2 86959 0 0 PERKINELMER INC COM 714046109 11117232 77472 SH DFND 2 77472 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 695 950 SH DFND 2 950 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 809 29 SH DFND 2 29 0 0 PERSPECTA INC COM 715347100 15917 661 SH DFND 2 661 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47040 2000 SH DFND 2 2000 0 0 PETMED EXPRESS INC COM 716382106 16030 500 SH DFND 2 500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 55910 1820 SH DFND 2 1820 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3318 300 SH DFND 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21337 1900 SH DFND 2 1900 0 0 PFIZER INC COM 717081103 26718907 725860 SH DFND 2 725860 0 0 PHILIP MORRIS INTL INC COM 718172109 1065011 12864 SH DFND 2 12864 0 0 PHILLIPS 66 COM 718546104 321934 4603 SH DFND 2 4603 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 11781 1700 SH DFND 2 1700 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 109151 965 SH DFND 2 965 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11786 120 SH DFND 2 120 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4541392 44506 SH DFND 2 44506 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 26430 1000 SH DFND 2 1000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 30952 1460 SH DFND 2 1460 0 0 PINDUODUO INC SPONSORED ADS 722304102 644942 3630 SH DFND 2 3630 0 0 PING IDENTITY HLDG CORP COM 72341T103 11456 400 SH DFND 2 400 0 0 PINTEREST INC CL A 72352L106 6003095 91094 SH DFND 2 91094 0 0 PITNEY BOWES INC COM 724479100 53623 8705 SH DFND 2 8705 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4944 600 SH DFND 2 600 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 18535 4070 SH DFND 2 4070 0 0 PLAYAGS INC COM 72814N104 28800 4000 SH DFND 2 4000 0 0 PLUG POWER INC COM NEW 72919P202 347137 10237 SH DFND 2 10237 0 0 POLARIS INC COM 731068102 2382 25 SH DFND 2 25 0 0 POLYMET MNG CORP COM NEW 731916409 46852 13819 SH DFND 2 13819 0 0 POOL CORP COM 73278L105 2450678 6579 SH DFND 2 6579 0 0 POPULAR INC COM NEW 733174700 73216 1300 SH DFND 2 1300 0 0 PRECIGEN INC COM 74017N105 9180 900 SH DFND 2 900 0 0 PRECISION DRILLING CORP COM NEW 74022D407 158958 9701 SH DFND 2 9701 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 336391 9647 SH DFND 2 9647 0 0 PRICE T ROWE GROUP INC COM 74144T108 54955 363 SH DFND 2 363 0 0 PRICESMART INC COM 741511109 57387 630 SH DFND 2 630 0 0 PRIMERICA INC COM 74164M108 7768 58 SH DFND 2 58 0 0 PRIMO WATER CORPORATION COM 74167P108 12248 790 SH DFND 2 790 0 0 PROASSURANCE CORP COM 74267C106 729 41 SH DFND 2 41 0 0 PROCTER AND GAMBLE CO COM 742718109 13200351 94871 SH DFND 2 94871 0 0 PROFOUND MED CORP COM NEW 74319B502 4705 230 SH DFND 2 230 0 0 PROGRESSIVE CORP COM 743315103 743479 7519 SH DFND 2 7519 0 0 PROLOGIS INC. COM 74340W103 5083 51 SH DFND 2 51 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 37925 500 SH DFND 2 500 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 328033 5810 SH DFND 2 5810 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 2072 50 SH DFND 2 50 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 2418 227 SH DFND 2 227 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 56408 1100 SH DFND 2 1100 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 712243 8922 SH DFND 2 8922 0 0 PROSPECT CAP CORP COM 74348T102 107118 19800 SH DFND 2 19800 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3993 1100 SH DFND 2 1100 0 0 PRUDENTIAL FINL INC COM 744320102 629244 8060 SH DFND 2 8060 0 0 PRUDENTIAL PLC ADR 74435K204 7718 209 SH DFND 2 209 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34339 589 SH DFND 2 589 0 0 PULTE GROUP INC COM 745867101 11858 275 SH DFND 2 275 0 0 QTS RLTY TR INC COM CL A 74736A103 18564 300 SH DFND 2 300 0 0 QORVO INC COM 74736K101 8314 50 SH DFND 2 50 0 0 QUALCOMM INC COM 747525103 5267460 34577 SH DFND 2 34577 0 0 QUALYS INC COM 74758T303 14746 121 SH DFND 2 121 0 0 QUANTA SVCS INC COM 74762E102 8930 124 SH DFND 2 124 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 48981 580 SH DFND 2 580 0 0 QUEST DIAGNOSTICS INC COM 74834L100 240247 2016 SH DFND 2 2016 0 0 QUIDEL CORP COM 74838J101 107790 600 SH DFND 2 600 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 45916 1300 SH DFND 2 1300 0 0 R1 RCM INC COM 749397105 24020 1000 SH DFND 2 1000 0 0 RF INDS LTD COM PAR $0.01 749552105 4910 1000 SH DFND 2 1000 0 0 RLI CORP COM 749607107 6041 58 SH DFND 2 58 0 0 RMR GROUP INC CL A 74967R106 618 16 SH DFND 2 16 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 5718 300 SH DFND 2 300 0 0 RANGE RES CORP COM 75281A109 4174 623 SH DFND 2 623 0 0 RAPID7 INC COM 753422104 15778 175 SH DFND 2 175 0 0 RAVEN INDS INC COM 754212108 4964 150 SH DFND 2 150 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5053 775 SH DFND 2 775 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7108809 99410 SH DFND 2 99410 0 0 RBC BEARINGS INC COM 75524B104 358 2 SH DFND 2 2 0 0 REALPAGE INC COM 75606N109 1157849 13272 SH DFND 2 13272 0 0 REALTY INCOME CORP COM 756109104 13802 222 SH DFND 2 222 0 0 RED VIOLET INC COM 75704L104 12533 480 SH DFND 2 480 0 0 REDFIN CORP COM 75737F108 20589 300 SH DFND 2 300 0 0 REDWOOD TR INC COM 758075402 43900 5000 SH DFND 2 5000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 420789 871 SH DFND 2 871 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 224 166 SH DFND 2 166 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14239706 122862 SH DFND 2 122862 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 119750 1000 SH DFND 2 1000 0 0 RELX PLC SPONSORED ADR 759530108 920435 37325 SH DFND 2 37325 0 0 RENESOLA LTD SPONSORED ADS 75971T301 32473 2841 SH DFND 2 2841 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 54886 775 SH DFND 2 775 0 0 REPLIGEN CORP COM 759916109 121302 633 SH DFND 2 633 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 283176 4391 SH DFND 2 4391 0 0 REPARE THERAPEUTICS INC COM 760273102 20580 600 SH DFND 2 600 0 0 REPUBLIC SVCS INC COM 760759100 3948 41 SH DFND 2 41 0 0 RESMED INC COM 761152107 12169273 57251 SH DFND 2 57251 0 0 RESOLUTE FST PRODS INC COM 76117W109 36204 5565 SH DFND 2 5565 0 0 RESONANT INC COM 76118L102 51344 19375 SH DFND 2 19375 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3423 161 SH DFND 2 161 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 6444 600 SH DFND 2 600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14576996 239491 SH DFND 2 239491 0 0 REVLON INC CL A NEW 761525609 748 63 SH DFND 2 63 0 0 REXNORD CORP COM 76169B102 11847 300 SH DFND 2 300 0 0 RIBBON COMMUNICATIONS INC COM 762544104 36736 5600 SH DFND 2 5600 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 17500 5000 SH DFND 2 5000 0 0 RINGCENTRAL INC CL A 76680R206 92848 245 SH DFND 2 245 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2519569 33496 SH DFND 2 33496 0 0 RIOT BLOCKCHAIN INC COM 767292105 1011075 59510 SH DFND 2 59510 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 196830 2851 SH DFND 2 2851 0 0 RITE AID CORP COM 767754872 125089 7902 SH DFND 2 7902 0 0 ROBERT HALF INTL INC COM 770323103 3499 56 SH DFND 2 56 0 0 ROCKWELL AUTOMATION INC COM 773903109 32605 130 SH DFND 2 130 0 0 ROCKWELL MED INC COM 774374102 2737 2710 SH DFND 2 2710 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 32780360 707754 SH DFND 2 707754 0 0 ROKU INC COM CL A 77543R102 324384 977 SH DFND 2 977 0 0 ROLLINS INC COM 775711104 3487740 89269 SH DFND 2 89269 0 0 ROMEO POWER INC COM 776153108 27483 1222 SH DFND 2 1222 0 0 ROPER TECHNOLOGIES INC COM 776696106 26728 62 SH DFND 2 62 0 0 ROSS STORES INC COM 778296103 3932990 32025 SH DFND 2 32025 0 0 ROYAL BK CDA COM 780087102 269716225 3300090 SH DFND 2 3300090 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 320774 9544 SH DFND 2 9544 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300623 8555 SH DFND 2 8555 0 0 ROYCE VALUE TR INC COM 780910105 63495 3934 SH DFND 2 3934 0 0 SCWORX CORP COM 78396V109 203 150 SH DFND 2 150 0 0 S&P GLOBAL INC COM 78409V104 89415 272 SH DFND 2 272 0 0 SEI INVTS CO COM 784117103 25862 450 SH DFND 2 450 0 0 SL GREEN RLTY CORP COM 78440X101 715 12 SH DFND 2 12 0 0 SLM CORP COM 78442P106 9912 800 SH DFND 2 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39847009 106577 SH DFND 2 106577 0 0 SPDR GOLD TR GOLD SHS 78463V107 14798708 82971 SH DFND 2 82971 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 187621 4978 SH DFND 2 4978 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 466947 11175 SH DFND 2 11175 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8214041 64520 SH DFND 2 64520 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 6388 100 SH DFND 2 100 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 48047 369 SH DFND 2 369 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 12068 200 SH DFND 2 200 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21080 500 SH DFND 2 500 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7776 280 SH DFND 2 280 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7189099 144099 SH DFND 2 144099 0 0 SPX CORP COM 784635104 7363 135 SH DFND 2 135 0 0 SPDR SER TR NYSE TECH ETF 78464A102 12722 90 SH DFND 2 90 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 3623 100 SH DFND 2 100 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 23537 530 SH DFND 2 530 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 17386 210 SH DFND 2 210 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 22192 378 SH DFND 2 378 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 35685 500 SH DFND 2 500 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 15483 160 SH DFND 2 160 0 0 SPDR SER TR AEROSPACE DEF 78464A631 193911 1690 SH DFND 2 1690 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9850 316 SH DFND 2 316 0 0 SPDR SER TR S&P REGL BKG 78464A698 244373 4704 SH DFND 2 4704 0 0 SPDR SER TR GLB DOW ETF 78464A706 57888 603 SH DFND 2 603 0 0 SPDR SER TR S&P PHARMAC 78464A722 26551 510 SH DFND 2 510 0 0 SPDR SER TR S&P METALS MNG 78464A755 7700 230 SH DFND 2 230 0 0 SPDR SER TR S&P DIVID ETF 78464A763 901041 8506 SH DFND 2 8506 0 0 SPDR SER TR S&P BK ETF 78464A797 38391 918 SH DFND 2 918 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 39279 230 SH DFND 2 230 0 0 SPDR SER TR S&P BIOTECH 78464A870 396014 2813 SH DFND 2 2813 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60614 1230 SH DFND 2 1230 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10994068 35953 SH DFND 2 35953 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232636 554 SH DFND 2 554 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4043 150 SH DFND 2 150 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 161839 2766 SH DFND 2 2766 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 343475 3753 SH DFND 2 3753 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 68410 1247 SH DFND 2 1247 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 23132 258 SH DFND 2 258 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 39052 420 SH DFND 2 420 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 11995 100 SH DFND 2 100 0 0 SPX FLOW INC COM 78469X107 7825 135 SH DFND 2 135 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 44649 573 SH DFND 2 573 0 0 SSR MNG INC COM 784730103 276755 13841 SH DFND 2 13841 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 104359 6008 SH DFND 2 6008 0 0 SABRE CORP COM 78573M104 273118 22722 SH DFND 2 22722 0 0 SACHEM CAP CORP COM 78590A109 2496 600 SH DFND 2 600 0 0 SALESFORCE COM INC COM 79466L302 2479874 11144 SH DFND 2 11144 0 0 SANDERSON FARMS INC COM 800013104 11898 90 SH DFND 2 90 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 507160 163600 SH DFND 2 163600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 474850 66427 SH DFND 2 66427 0 0 SANOFI SPONSORED ADR 80105N105 7639903 157232 SH DFND 2 157232 0 0 SAP SE SPON ADR 803054204 624568 4790 SH DFND 2 4790 0 0 SASOL LTD SPONSORED ADR 803866300 9746 1100 SH DFND 2 1100 0 0 HENRY SCHEIN INC COM 806407102 136862 2047 SH DFND 2 2047 0 0 SCHLUMBERGER LTD COM 806857108 122641 5618 SH DFND 2 5618 0 0 SCHWAB CHARLES CORP COM 808513105 41530 783 SH DFND 2 783 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3797 100 SH DFND 2 100 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99337 1933 SH DFND 2 1933 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 996 5 SH DFND 2 5 0 0 SEA LTD SPONSORD ADS 81141R100 273694 1375 SH DFND 2 1375 0 0 SEAGEN INC COM 81181C104 14011 80 SH DFND 2 80 0 0 SEABRIDGE GOLD INC COM 811916105 17749 850 SH DFND 2 850 0 0 SEALED AIR CORP NEW COM 81211K100 2290 50 SH DFND 2 50 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3041 42 SH DFND 2 42 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4231766 37304 SH DFND 2 37304 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259384 3845 SH DFND 2 3845 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76371 475 SH DFND 2 475 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 218039 5753 SH DFND 2 5753 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2343601 79498 SH DFND 2 79498 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1165761 13165 SH DFND 2 13165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25775528 198060 SH DFND 2 198060 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2488730 36881 SH DFND 2 36881 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49356 1350 SH DFND 2 1350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33419 533 SH DFND 2 533 0 0 SEMPRA ENERGY COM 816851109 764 6 SH DFND 2 6 0 0 SERVICE CORP INTL COM 817565104 10802 220 SH DFND 2 220 0 0 SERVICENOW INC COM 81762P102 1821373 3309 SH DFND 2 3309 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4587549 262222 SH DFND 2 262222 0 0 SHERWIN WILLIAMS CO COM 824348106 241050 328 SH DFND 2 328 0 0 SHIFT4 PMTS INC CL A 82452J109 7540 100 SH DFND 2 100 0 0 SHIFTPIXY INC COM NEW 82452L203 6972 2800 SH DFND 2 2800 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 2233 270 SH DFND 2 270 0 0 SHOCKWAVE MED INC COM 82489T104 32672 315 SH DFND 2 315 0 0 SHOPIFY INC CL A 82509L107 11945294 10612 SH DFND 2 10612 0 0 SIERRA METALS INC COM 82639W106 7504 2285 SH DFND 2 2285 0 0 SIERRA WIRELESS INC COM 826516106 132965 9150 SH DFND 2 9150 0 0 SILICON LABORATORIES INC COM 826919102 280148 2200 SH DFND 2 2200 0 0 SILVERCORP METALS INC COM 82835P103 5975 900 SH DFND 2 900 0 0 SILVERCREST METALS INC COM 828363101 429087 38633 SH DFND 2 38633 0 0 SIMON PPTY GROUP INC NEW COM 828806109 231876 2719 SH DFND 2 2719 0 0 SIO GENE THERAPIES INC COMMON 829399104 6394 2300 SH DFND 2 2300 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 8965 220 SH DFND 2 220 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 188202 29545 SH DFND 2 29545 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 635 4 SH DFND 2 4 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 129034 3784 SH DFND 2 3784 0 0 SIYATA MOBILE INC COM NEW 83013Q509 18923 1757 SH DFND 2 1757 0 0 SKECHERS U S A INC CL A 830566105 49705 1383 SH DFND 2 1383 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 500988 3277 SH DFND 2 3277 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1169626 27690 SH DFND 2 27690 0 0 SLEEP NUMBER CORP COM 83125X103 1064 13 SH DFND 2 13 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 392265 9302 SH DFND 2 9302 0 0 SMITH A O CORP COM 831865209 228051 4160 SH DFND 2 4160 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4179 350 SH DFND 2 350 0 0 SMTC CORP COM NEW 832682207 1984 400 SH DFND 2 400 0 0 SMUCKER J M CO COM NEW 832696405 123576 1069 SH DFND 2 1069 0 0 SNAP ON INC COM 833034101 7530 44 SH DFND 2 44 0 0 SNAP INC CL A 83304A106 152513 3046 SH DFND 2 3046 0 0 SNOWFLAKE INC CL A 833445109 348936 1240 SH DFND 2 1240 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41579 847 SH DFND 2 847 0 0 SOGOU INC ADR REPSTG A 83409V104 10608 1300 SH DFND 2 1300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 44677 140 SH DFND 2 140 0 0 SOLARWINDS CORP COM 83417Q105 14950 1000 SH DFND 2 1000 0 0 SONY CORP SPONSORED ADR 835699307 696175 6886 SH DFND 2 6886 0 0 SONOS INC COM 83570H108 353189 15100 SH DFND 2 15100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17063 2500 SH DFND 2 2500 0 0 SOUTHERN CO COM 842587107 35629 580 SH DFND 2 580 0 0 SOUTHWEST AIRLS CO COM 844741108 263766 5659 SH DFND 2 5659 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1705 500 SH DFND 2 500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13269 168 SH DFND 2 168 0 0 SPHERE 3D CORP NEW COM 84841L308 13 9 SH DFND 2 9 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 586 15 SH DFND 2 15 0 0 SPIRIT AIRLS INC COM 848577102 160881 6580 SH DFND 2 6580 0 0 SPLUNK INC COM 848637104 193844 1141 SH DFND 2 1141 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 45630 2600 SH DFND 2 2600 0 0 SPROTT INC COM NEW 852066208 88505 3065 SH DFND 2 3065 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 70189473 4667964 SH DFND 2 4667964 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66380924 7162493 SH DFND 2 7162493 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 24811 1400 SH DFND 2 1400 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8831026 458552 SH DFND 2 458552 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 635226 20793 SH DFND 2 20793 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 216744 4400 SH DFND 2 4400 0 0 SQUARE INC CL A 852234103 6135925 28193 SH DFND 2 28193 0 0 STAMPS COM INC COM NEW 852857200 30017 153 SH DFND 2 153 0 0 STANLEY BLACK & DECKER INC COM 854502101 208737 1169 SH DFND 2 1169 0 0 STANTEC INC COM 85472N109 4245883 131798 SH DFND 2 131798 0 0 STARBUCKS CORP COM 855244109 6627839 61954 SH DFND 2 61954 0 0 STARWOOD PPTY TR INC COM 85571B105 4478 232 SH DFND 2 232 0 0 STATE STR CORP COM 857477103 13610 187 SH DFND 2 187 0 0 STEEL DYNAMICS INC COM 858119100 18435 500 SH DFND 2 500 0 0 STERLING CONSTR INC COM 859241101 4839 260 SH DFND 2 260 0 0 STIFEL FINL CORP COM 860630102 21849 433 SH DFND 2 433 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 154902 4173 SH DFND 2 4173 0 0 STRYKER CORPORATION COM 863667101 9487459 38718 SH DFND 2 38718 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4936 800 SH DFND 2 800 0 0 SUMO LOGIC INC COM 86646P103 14290 500 SH DFND 2 500 0 0 SUN LIFE FINANCIAL INC. COM 866796105 100807863 2275473 SH DFND 2 2275473 0 0 SUNCOR ENERGY INC NEW COM 867224107 64627653 3869085 SH DFND 2 3869085 0 0 SUNDIAL GROWERS INC COM 86730L109 56880 120000 SH DFND 2 120000 0 0 SUNOPTA INC COM 8676EP108 19681 1700 SH DFND 2 1700 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 156563 5440 SH DFND 2 5440 0 0 SUNPOWER CORP COM 867652406 185121 7220 SH DFND 2 7220 0 0 SUNRUN INC COM 86771W105 533324 7687 SH DFND 2 7687 0 0 SWISS HELVETIA FD INC COM 870875101 16351 1829 SH DFND 2 1829 0 0 SWITCH INC CL A 87105L104 49765 3040 SH DFND 2 3040 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 23647 590 SH DFND 2 590 0 0 SYNOPSYS INC COM 871607107 5941003 22917 SH DFND 2 22917 0 0 SYNCHRONY FINANCIAL COM 87165B103 255153 7351 SH DFND 2 7351 0 0 SYNLOGIC INC COM 87166L100 5063 2344 SH DFND 2 2344 0 0 SYSCO CORP COM 871829107 15977188 215152 SH DFND 2 215152 0 0 TFI INTL INC COM 87241L109 41679141 811820 SH DFND 2 811820 0 0 TJX COS INC NEW COM 872540109 3512906 51441 SH DFND 2 51441 0 0 T-MOBILE US INC COM 872590104 375692 2786 SH DFND 2 2786 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 589143 5403 SH DFND 2 5403 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12052 58 SH DFND 2 58 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 53381 2933 SH DFND 2 2933 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14946 209 SH DFND 2 209 0 0 TANZANIAN GOLD CORP COM 87601A107 254 400 SH DFND 2 400 0 0 TAPESTRY INC COM 876030107 192074 6180 SH DFND 2 6180 0 0 TARGET CORP COM 87612E106 253144 1434 SH DFND 2 1434 0 0 TARGA RES CORP COM 87612G101 448 17 SH DFND 2 17 0 0 TASEKO MINES LTD COM 876511106 81309 62490 SH DFND 2 62490 0 0 TATA MTRS LTD SPONSORED ADR 876568502 44100 3500 SH DFND 2 3500 0 0 TATTOOED CHEF INC COM CL A 87663X102 3319 145 SH DFND 2 145 0 0 TC ENERGY CORP COM 87807B107 35880296 885223 SH DFND 2 885223 0 0 TEAM INC COM 878155100 4360 400 SH DFND 2 400 0 0 TECK RESOURCES LTD CL B 878742204 18338287 1014480 SH DFND 2 1014480 0 0 TEGNA INC COM 87901J105 1479 106 SH DFND 2 106 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 47660 2000 SH DFND 2 2000 0 0 TELADOC HEALTH INC COM 87918A105 385123 1926 SH DFND 2 1926 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3098 350 SH DFND 2 350 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16071 41 SH DFND 2 41 0 0 TELEFONICA S A SPONSORED ADR 879382208 240178 59450 SH DFND 2 59450 0 0 TELUS CORPORATION COM 87971M103 125841579 6376032 SH DFND 2 6376032 0 0 TEMPUR SEALY INTL INC COM 88023U101 16200 600 SH DFND 2 600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 83454 2090 SH DFND 2 2090 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1635 85 SH DFND 2 85 0 0 TENNECO INC CL A VTG COM STK 880349105 279840 26400 SH DFND 2 26400 0 0 TERADYNE INC COM 880770102 441795 3685 SH DFND 2 3685 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 27698 543 SH DFND 2 543 0 0 TESLA INC COM 88160R101 13328695 18888 SH DFND 2 18888 0 0 TETRA TECH INC NEW COM 88162G103 43533 376 SH DFND 2 376 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 647187 67066 SH DFND 2 67066 0 0 TEXAS INSTRS INC COM 882508104 604819 3685 SH DFND 2 3685 0 0 TEXTRON INC COM 883203101 110821 2293 SH DFND 2 2293 0 0 THE ODP CORP COM 88337F105 5860 200 SH DFND 2 200 0 0 THERATECHNOLOGIES INC COM 88338H100 508783 206065 SH DFND 2 206065 0 0 THE TRADE DESK INC COM CL A 88339J105 261126 326 SH DFND 2 326 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 290647 624 SH DFND 2 624 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7024782 86151 SH DFND 2 86151 0 0 THOR INDS INC COM 885160101 24921 268 SH DFND 2 268 0 0 3-D SYS CORP DEL COM NEW 88554D205 99298 9475 SH DFND 2 9475 0 0 3M CO COM 88579Y101 10287091 58854 SH DFND 2 58854 0 0 TILRAY INC COM CL 2 88688T100 150208 18185 SH DFND 2 18185 0 0 TITAN MED INC COM NEW 88830X819 56 33 SH DFND 2 33 0 0 TOLL BROTHERS INC COM 889478103 8172 188 SH DFND 2 188 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 3375 5000 SH DFND 2 5000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 232614840 4137778 SH DFND 2 4137778 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3618 180 SH DFND 2 180 0 0 TOTAL SE SPONSORED ADS 89151E109 1395519 33298 SH DFND 2 33298 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 582420 3768 SH DFND 2 3768 0 0 TRACTOR SUPPLY CO COM 892356106 39362 280 SH DFND 2 280 0 0 TRANSALTA CORP COM 89346D107 882334 116772 SH DFND 2 116772 0 0 TRANSDIGM GROUP INC COM 893641100 11758 19 SH DFND 2 19 0 0 TRANSGLOBE ENERGY CORP COM 893662106 847 940 SH DFND 2 940 0 0 TRANSLATE BIO INC COM 89374L104 36860 2000 SH DFND 2 2000 0 0 TRANSUNION COM 89400J107 278114 2803 SH DFND 2 2803 0 0 TRAVELERS COMPANIES INC COM 89417E109 377876 2692 SH DFND 2 2692 0 0 TREX CO INC COM 89531P105 21767 260 SH DFND 2 260 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 266896 18366 SH DFND 2 18366 0 0 TRILOGY METALS INC NEW COM 89621C105 621 317 SH DFND 2 317 0 0 TRIMBLE INC COM 896239100 8413 126 SH DFND 2 126 0 0 TRINITY INDS INC COM 896522109 19793 750 SH DFND 2 750 0 0 TRIPLE-S MGMT CORP CL B 896749108 4484 210 SH DFND 2 210 0 0 TRIP COM GROUP LTD ADS 89677Q107 28670 850 SH DFND 2 850 0 0 TRIPADVISOR INC COM 896945201 48926 1700 SH DFND 2 1700 0 0 TRUIST FINL CORP COM 89832Q109 24013 501 SH DFND 2 501 0 0 TUCOWS INC COM NEW 898697206 23602 325 SH DFND 2 325 0 0 TUPPERWARE BRANDS CORP COM 899896104 8098 250 SH DFND 2 250 0 0 TURQUOISE HILL RES LTD COM 900435207 5666 459 SH DFND 2 459 0 0 TWILIO INC CL A 90138F102 181098 535 SH DFND 2 535 0 0 TWIST BIOSCIENCE CORP COM 90184D100 94382 668 SH DFND 2 668 0 0 TWITTER INC COM 90184L102 5034542 92974 SH DFND 2 92974 0 0 TWO HBRS INVT CORP COM NEW 90187B408 64910 10190 SH DFND 2 10190 0 0 2U INC COM 90214J101 5001 125 SH DFND 2 125 0 0 TYLER TECHNOLOGIES INC COM 902252105 618985 1418 SH DFND 2 1418 0 0 TYSON FOODS INC CL A 902494103 3610638 56031 SH DFND 2 56031 0 0 US BANCORP DEL COM NEW 902973304 1311788 28156 SH DFND 2 28156 0 0 USANA HEALTH SCIENCES INC COM 90328M107 112952 1465 SH DFND 2 1465 0 0 UBER TECHNOLOGIES INC COM 90353T100 1956564 38364 SH DFND 2 38364 0 0 UBIQUITI INC COM 90353W103 16711 60 SH DFND 2 60 0 0 ULTA BEAUTY INC COM 90384S303 138124 481 SH DFND 2 481 0 0 UNDER ARMOUR INC CL A 904311107 89456 5210 SH DFND 2 5210 0 0 UNDER ARMOUR INC CL C 904311206 2127766 142995 SH DFND 2 142995 0 0 UNILEVER PLC SPON ADR NEW 904767704 5134282 85061 SH DFND 2 85061 0 0 UNION PAC CORP COM 907818108 11637208 55889 SH DFND 2 55889 0 0 UNISYS CORP COM NEW 909214306 236 12 SH DFND 2 12 0 0 UNITED AIRLS HLDGS INC COM 910047109 1031080 23840 SH DFND 2 23840 0 0 UNITED INS HLDGS CORP COM 910710102 858 150 SH DFND 2 150 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 51490 6108 SH DFND 2 6108 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5456834 32404 SH DFND 2 32404 0 0 UNITED RENTALS INC COM 911363109 106679 460 SH DFND 2 460 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 658168 51100 SH DFND 2 51100 0 0 US FOODS HLDG CORP COM 912008109 139103 4176 SH DFND 2 4176 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2935 319 SH DFND 2 319 0 0 UNITED STS OIL FD LP UNITS 91232N207 2467737 74712 SH DFND 2 74712 0 0 UNITED STATES STL CORP NEW COM 912909108 5031 300 SH DFND 2 300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 104735 690 SH DFND 2 690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35177061 100311 SH DFND 2 100311 0 0 UNITY SOFTWARE INC COM 91332U101 778246 5071 SH DFND 2 5071 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13788 60 SH DFND 2 60 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8462 560 SH DFND 2 560 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 33688 245 SH DFND 2 245 0 0 UNUM GROUP COM 91529Y106 49986 2179 SH DFND 2 2179 0 0 UPWORK INC COM 91688F104 143948 4170 SH DFND 2 4170 0 0 UR-ENERGY INC COM 91688R108 495927 625003 SH DFND 2 625003 0 0 URANIUM ENERGY CORP COM 916896103 489069 277880 SH DFND 2 277880 0 0 UTAH MED PRODS INC COM 917488108 18968 225 SH DFND 2 225 0 0 V F CORP COM 918204108 19644 230 SH DFND 2 230 0 0 VBI VACCINES INC COM NEW 91822J103 17875 6500 SH DFND 2 6500 0 0 VEON LTD SPONSORED ADR 91822M106 3775 2500 SH DFND 2 2500 0 0 VAALCO ENERGY INC COM NEW 91851C201 3540 2000 SH DFND 2 2000 0 0 VAIL RESORTS INC COM 91879Q109 21480 77 SH DFND 2 77 0 0 VALE S A SPONSORED ADS 91912E105 453190 27040 SH DFND 2 27040 0 0 VALERO ENERGY CORP COM 91913Y100 2203175 38946 SH DFND 2 38946 0 0 VALVOLINE INC COM 92047W101 3147 136 SH DFND 2 136 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1222447 33938 SH DFND 2 33938 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 939137 33597 SH DFND 2 33597 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 14340 600 SH DFND 2 600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8453 350 SH DFND 2 350 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5118 250 SH DFND 2 250 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5409408 32689 SH DFND 2 32689 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 10095 300 SH DFND 2 300 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 8953 182 SH DFND 2 182 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6310174 101777 SH DFND 2 101777 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 42810 196 SH DFND 2 196 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 26588 400 SH DFND 2 400 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 290763 3733 SH DFND 2 3733 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 742654 13692 SH DFND 2 13692 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 35365 2022 SH DFND 2 2022 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 28520708 857250 SH DFND 2 857250 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 177066 1150 SH DFND 2 1150 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 17662 270 SH DFND 2 270 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2328881 16497 SH DFND 2 16497 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 66176 1100 SH DFND 2 1100 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 762 5 SH DFND 2 5 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 122096 2060 SH DFND 2 2060 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11460 132 SH DFND 2 132 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12411 93 SH DFND 2 93 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 920 4 SH DFND 2 4 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33396 270 SH DFND 2 270 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21594 164 SH DFND 2 164 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6066 39 SH DFND 2 39 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1645 15 SH DFND 2 15 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 557 6 SH DFND 2 6 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 69056 833 SH DFND 2 833 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104064 1180 SH DFND 2 1180 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 310831 6584 SH DFND 2 6584 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1272355 13904 SH DFND 2 13904 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 39474 485 SH DFND 2 485 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53042 1038 SH DFND 2 1038 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1724828 6268 SH DFND 2 6268 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1289095 7412 SH DFND 2 7412 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3163 61 SH DFND 2 61 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11801190 161993 SH DFND 2 161993 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20895040 93394 SH DFND 2 93394 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1416697 8334 SH DFND 2 8334 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13312410 37628 SH DFND 2 37628 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 314 2 SH DFND 2 2 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2744 20 SH DFND 2 20 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10561253 87864 SH DFND 2 87864 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1681345 18161 SH DFND 2 18161 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 380332 6517 SH DFND 2 6517 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2569440 51276 SH DFND 2 51276 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5969 75 SH DFND 2 75 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1111006 18443 SH DFND 2 18443 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21622 351 SH DFND 2 351 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78505 943 SH DFND 2 943 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 109206 690 SH DFND 2 690 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14869 60 SH DFND 2 60 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33877 488 SH DFND 2 488 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24991 225 SH DFND 2 225 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34449592 359374 SH DFND 2 359374 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104814 1079 SH DFND 2 1079 0 0 VAXART INC COM NEW 92243A200 6567 1150 SH DFND 2 1150 0 0 VEEVA SYS INC CL A COM 922475108 174512 641 SH DFND 2 641 0 0 VELODYNE LIDAR INC COM 92259F101 438829 19230 SH DFND 2 19230 0 0 VENTAS INC COM 92276F100 232548 4742 SH DFND 2 4742 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7022961 20434 SH DFND 2 20434 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15465 130 SH DFND 2 130 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1580972 18615 SH DFND 2 18615 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 248121 927 SH DFND 2 927 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3471773 24413 SH DFND 2 24413 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 693713 3355 SH DFND 2 3355 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 115988 660 SH DFND 2 660 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 33904552 285008 SH DFND 2 285008 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1522008 7818 SH DFND 2 7818 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9733362 50007 SH DFND 2 50007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10607136 180547 SH DFND 2 180547 0 0 VERISK ANALYTICS INC COM 92345Y106 3656698 17615 SH DFND 2 17615 0 0 VERITIV CORP COM 923454102 146 7 SH DFND 2 7 0 0 VERITONE INC COM 92347M100 7113 250 SH DFND 2 250 0 0 VERMILION ENERGY INC COM 923725105 976762 220166 SH DFND 2 220166 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 423285 1791 SH DFND 2 1791 0 0 VIAVI SOLUTIONS INC COM 925550105 53700 3586 SH DFND 2 3586 0 0 VIACOMCBS INC CL A 92556H107 3782 100 SH DFND 2 100 0 0 VIACOMCBS INC CL B 92556H206 242302 6503 SH DFND 2 6503 0 0 VIATRIS INC COM 92556V106 1147188 61216 SH DFND 2 61216 0 0 VIEMED HEALTHCARE INC COM 92663R105 20846 2700 SH DFND 2 2700 0 0 VIEWRAY INC COM 92672L107 34972 9155 SH DFND 2 9155 0 0 VILLAGE FARMS INTL INC COM 92707Y108 5553 550 SH DFND 2 550 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7028 250 SH DFND 2 250 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5356 200 SH DFND 2 200 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 37849 1595 SH DFND 2 1595 0 0 VISA INC COM CL A 92826C839 52848449 241615 SH DFND 2 241615 0 0 VISTA OUTDOOR INC COM 928377100 9979 420 SH DFND 2 420 0 0 VISTRA CORP COM 92840M102 11757 598 SH DFND 2 598 0 0 VMWARE INC CL A COM 928563402 1469785 10479 SH DFND 2 10479 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19724516 1196876 SH DFND 2 1196876 0 0 VONTIER CORPORATION COM 928881101 22545 675 SH DFND 2 675 0 0 VORNADO RLTY TR SH BEN INT 929042109 2166 58 SH DFND 2 58 0 0 VOXELJET AG ADS 92912L206 1171 120 SH DFND 2 120 0 0 VROOM INC COM 92918V109 12701 310 SH DFND 2 310 0 0 VUZIX CORP COM NEW 92921W300 40860 4500 SH DFND 2 4500 0 0 WP CAREY INC COM 92936U109 7764 110 SH DFND 2 110 0 0 WPP PLC NEW ADR 92937A102 13899 257 SH DFND 2 257 0 0 WEC ENERGY GROUP INC COM 92939U106 4970 54 SH DFND 2 54 0 0 WABASH NATL CORP COM 929566107 5514 320 SH DFND 2 320 0 0 WABTEC COM 929740108 152842 2088 SH DFND 2 2088 0 0 WALMART INC COM 931142103 29994155 208076 SH DFND 2 208076 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29966550 751418 SH DFND 2 751418 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5015 132 SH DFND 2 132 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 371 57 SH DFND 2 57 0 0 WASTE CONNECTIONS INC COM 94106B101 6620063 65003 SH DFND 2 65003 0 0 WASTE MGMT INC DEL COM 94106L109 4814256 40823 SH DFND 2 40823 0 0 WATERS CORP COM 941848103 34639 140 SH DFND 2 140 0 0 WAYFAIR INC CL A 94419L101 271198 1201 SH DFND 2 1201 0 0 WEIBO CORP SPONSORED ADR 948596101 36522 891 SH DFND 2 891 0 0 WELLS FARGO CO NEW COM 949746101 37598425 1245806 SH DFND 2 1245806 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 15179 10 SH DFND 2 10 0 0 WELLTOWER INC COM 95040Q104 122132 1890 SH DFND 2 1890 0 0 WERNER ENTERPRISES INC COM 950755108 39220 1000 SH DFND 2 1000 0 0 WESCO INTL INC COM 95082P105 46315 590 SH DFND 2 590 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16432 58 SH DFND 2 58 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2998 50 SH DFND 2 50 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 4170 300 SH DFND 2 300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 22820 7000 SH DFND 2 7000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 3668 3000 SH DFND 2 3000 0 0 WESTERN DIGITAL CORP. COM 958102105 239340 4321 SH DFND 2 4321 0 0 WESTERN UN CO COM 959802109 1077035 49090 SH DFND 2 49090 0 0 WESTLAKE CHEM CORP COM 960413102 15749 193 SH DFND 2 193 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 61359 11530 SH DFND 2 11530 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 5647 379 SH DFND 2 379 0 0 WESTROCK CO COM 96145D105 90804 2086 SH DFND 2 2086 0 0 WESTWATER RES INC COM NEW 961684206 247 50 SH DFND 2 50 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 26153 780 SH DFND 2 780 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6588490 158442 SH DFND 2 158442 0 0 WHIRLPOOL CORP COM 963320106 93674 519 SH DFND 2 519 0 0 WILLIAMS COS INC COM 969457100 20551 1025 SH DFND 2 1025 0 0 WILLIAMS SONOMA INC COM 969904101 158870 1560 SH DFND 2 1560 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 2880 500 SH DFND 2 500 0 0 WINNEBAGO INDS INC COM 974637100 13487 225 SH DFND 2 225 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 40682 388 SH DFND 2 388 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 34680 500 SH DFND 2 500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7444 156 SH DFND 2 156 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 64500 600 SH DFND 2 600 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5143 125 SH DFND 2 125 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2029423 69477 SH DFND 2 69477 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 69077 2224 SH DFND 2 2224 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 6358 100 SH DFND 2 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 980159 18011 SH DFND 2 18011 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 94879 3325 SH DFND 2 3325 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 100471 3308 SH DFND 2 3308 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9637965 145369 SH DFND 2 145369 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 6958 200 SH DFND 2 200 0 0 WORKDAY INC CL A 98138H101 412129 1720 SH DFND 2 1720 0 0 WORKHORSE GROUP INC COM NEW 98138J206 141625 7160 SH DFND 2 7160 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2766414 146062 SH DFND 2 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SH DFND 3 12904 0 0 IHS MARKIT LTD SHS G47567105 110273 1227 SH DFND 3 1227 0 0 INVESCO LTD SHS G491BT108 1310902 75174 SH DFND 3 75174 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 393830 2385 SH DFND 3 2385 0 0 JOHNSON CTLS INTL PLC SHS G51502105 219449 4708 SH DFND 3 4708 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 300906 12418 SH DFND 3 12418 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 314102 13275 SH DFND 3 13275 0 0 LINDE PLC SHS G5494J103 2458918 9327 SH DFND 3 9327 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 167372 3519 SH DFND 3 3519 0 0 MEDTRONIC PLC SHS G5960L103 211186 1802 SH DFND 3 1802 0 0 APTIV PLC SHS G6095L109 111581 856 SH DFND 3 856 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1535554 60412 SH DFND 3 60412 0 0 NOVOCURE LTD ORD SHS G6674U108 6766289 39084 SH DFND 3 39084 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2059341 36205 SH DFND 3 36205 0 0 PENTAIR PLC SHS G7S00T104 73033 1375 SH DFND 3 1375 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 50101 302 SH DFND 3 302 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 65346 1305 SH DFND 3 1305 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 81406 1309 SH DFND 3 1309 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 68542 1299 SH DFND 3 1299 0 0 STERIS PLC SHS USD G8473T100 132930 701 SH DFND 3 701 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 158444 1091 SH DFND 3 1091 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 874313 4148 SH DFND 3 4148 0 0 PERRIGO CO PLC SHS G97822103 404012 9030 SH DFND 3 9030 0 0 XP INC CL A G98239109 1131920 28533 SH DFND 3 28533 0 0 CHUBB LIMITED COM H1467J104 107333 697 SH DFND 3 697 0 0 GARMIN LTD SHS H2906T109 2249114 18787 SH DFND 3 18787 0 0 TE CONNECTIVITY LTD REG SHS H84989104 144989 1197 SH DFND 3 1197 0 0 GLOBANT S A COM L44385109 1534328 7051 SH DFND 3 7051 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1910101 111444 SH DFND 3 111444 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3943607 12527 SH DFND 3 12527 0 0 TRINSEO S A SHS L9340P101 2187624 42722 SH DFND 3 42722 0 0 ALLOT LTD SHS M0854Q105 43226 4107 SH DFND 3 4107 0 0 AUDIOCODES LTD ORD M15342104 1542729 55971 SH DFND 3 55971 0 0 CAESARSTONE LTD ORD SHS M20598104 2662294 206442 SH DFND 3 206442 0 0 CAMTEK LTD ORD M20791105 358200 16341 SH DFND 3 16341 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2186737 16445 SH DFND 3 16445 0 0 INMODE LTD SHS M5425M103 769539 16200 SH DFND 3 16200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 49134 2578 SH DFND 3 2578 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 126646 1793 SH DFND 3 1793 0 0 PERION NETWORK LTD SHS NEW M78673114 98093 7702 SH DFND 3 7702 0 0 SILICOM LTD ORD M84116108 36259 866 SH DFND 3 866 0 0 WIX COM LTD SHS M98068105 83276 333 SH DFND 3 333 0 0 AFFIMED N V COM N01045108 45365 7791 SH DFND 3 7791 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12443317 78218 SH DFND 3 78218 0 0 YANDEX N V SHS CLASS A N97284108 3613033 51926 SH DFND 3 51926 0 0 AAR CORP COM 000361105 1750015 48320 SH DFND 3 48320 0 0 AFLAC INC COM 001055102 107980 2427 SH DFND 3 2427 0 0 AGNC INVT CORP COM 00123Q104 55593 3562 SH DFND 3 3562 0 0 AES CORP COM 00130H105 50878 2164 SH DFND 3 2164 0 0 AT&T INC COM 00206R102 12426734 431880 SH DFND 3 431880 0 0 ATN INTL INC COM 00215F107 3439975 82336 SH DFND 3 82336 0 0 ABBOTT LABS COM 002824100 2928707 26736 SH DFND 3 26736 0 0 ABBVIE INC COM 00287Y109 2848427 26571 SH DFND 3 26571 0 0 ABIOMED INC COM 003654100 4845835 14940 SH DFND 3 14940 0 0 ACI WORLDWIDE INC COM 004498101 3375747 87800 SH DFND 3 87800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14331476 154278 SH DFND 3 154278 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6578182 13147 SH DFND 3 13147 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4503761 28580 SH DFND 3 28580 0 0 AECOM COM 00766T100 2553516 51300 SH DFND 3 51300 0 0 AERIE PHARMACEUTICALS INC NOTE 00771VAB4 69967 76000 PRN DFND 3 76000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 325820 160000 PRN DFND 3 160000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 378025 33000 PRN DFND 3 33000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 717144 7816 SH DFND 3 7816 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 199868 1686 SH DFND 3 1686 0 0 AGNICO EAGLE MINES LTD COM 008474108 2977988 42328 SH DFND 3 42328 0 0 AIR PRODS & CHEMS INC COM 009158106 1374125 5027 SH DFND 3 5027 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 76711 65000 PRN DFND 3 65000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 409316 330000 PRN DFND 3 330000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 279093 250000 PRN DFND 3 250000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2406667 22912 SH DFND 3 22912 0 0 ALASKA AIR GROUP INC COM 011659109 1660283 31931 SH DFND 3 31931 0 0 ALBEMARLE CORP COM 012653101 6113164 41420 SH DFND 3 41420 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53491 300 SH DFND 3 300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2253732 14418 SH DFND 3 14418 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 56875 3457 SH DFND 3 3457 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24989677 107349 SH DFND 3 107349 0 0 ALIGN TECHNOLOGY INC COM 016255101 199418 373 SH DFND 3 373 0 0 ALLEGHANY CORP DEL COM 017175100 25367 42 SH DFND 3 42 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 97938 70000 PRN DFND 3 70000 0 0 ALLIANT ENERGY CORP COM 018802108 62020 1203 SH DFND 3 1203 0 0 ALLSTATE CORP COM 020002101 219304 1994 SH DFND 3 1994 0 0 ALLY FINL INC COM 02005N100 932949 26150 SH DFND 3 26150 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6055561 46570 SH DFND 3 46570 0 0 ALPHABET INC CAP STK CL C 02079K107 29214124 16668 SH DFND 3 16668 0 0 ALPHABET INC CAP STK CL A 02079K305 19324966 11021 SH DFND 3 11021 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 151280 145000 PRN DFND 3 145000 0 0 AMAZON COM INC COM 023135106 32382636 9938 SH DFND 3 9938 0 0 AMERCO COM 023586100 38605 85 SH DFND 3 85 0 0 AMEREN CORP COM 023608102 89187 1142 SH DFND 3 1142 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 291371 225000 PRN DFND 3 225000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1768830 41360 SH DFND 3 41360 0 0 AMERICAN ELEC PWR CO INC COM 025537101 80560 967 SH DFND 3 967 0 0 AMERICAN EXPRESS CO COM 025816109 10481920 86651 SH DFND 3 86651 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1719322 19624 SH DFND 3 19624 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 908311 23980 SH DFND 3 23980 0 0 AMERICAN TOWER CORP NEW COM 03027X100 194699 867 SH DFND 3 867 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 137267 894 SH DFND 3 894 0 0 AMERISOURCEBERGEN CORP COM 03073E105 157077 1606 SH DFND 3 1606 0 0 AMERIPRISE FINL INC COM 03076C106 275690 1418 SH DFND 3 1418 0 0 AMETEK INC COM 031100100 113011 934 SH DFND 3 934 0 0 AMGEN INC COM 031162100 2320298 10087 SH DFND 3 10087 0 0 AMPHENOL CORP NEW CL A 032095101 174006 1330 SH DFND 3 1330 0 0 ANALOG DEVICES INC COM 032654105 165388 1119 SH DFND 3 1119 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 478685 21162 SH DFND 3 21162 0 0 ANSYS INC COM 03662Q105 121203 333 SH DFND 3 333 0 0 ANTHEM INC COM 036752103 26029566 81028 SH DFND 3 81028 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 178918 106000 PRN DFND 3 106000 0 0 APPLE INC COM 037833100 20337176 153196 SH DFND 3 153196 0 0 APPLIED MATLS INC COM 038222105 527887 6114 SH DFND 3 6114 0 0 ARAMARK COM 03852U106 131317 3411 SH DFND 3 3411 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2304421 45692 SH DFND 3 45692 0 0 ARES CAPITAL CORP NOTE 04010LAT0 124937 120000 PRN DFND 3 120000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 123095 115000 PRN DFND 3 115000 0 0 ARISTA NETWORKS INC COM 040413106 111341 383 SH DFND 3 383 0 0 ARROW ELECTRS INC COM 042735100 2081125 21388 SH DFND 3 21388 0 0 ASSOCIATED BANC CORP COM 045487105 1217651 71422 SH DFND 3 71422 0 0 ASSURANT INC COM 04621X108 42930 315 SH DFND 3 315 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 272279 262000 PRN DFND 3 262000 0 0 ATMOS ENERGY CORP COM 049560105 48979 513 SH DFND 3 513 0 0 AUTODESK INC COM 052769106 626854 2052 SH DFND 3 2052 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4738960 47556 SH DFND 3 47556 0 0 AUTOLIV INC COM 052800109 27274 296 SH DFND 3 296 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 116876 663 SH DFND 3 663 0 0 AUTOZONE INC COM 053332102 9123896 7693 SH DFND 3 7693 0 0 AVALARA INC COM 05338G106 119107 722 SH DFND 3 722 0 0 AVALONBAY CMNTYS INC COM 053484101 25199 157 SH DFND 3 157 0 0 AVAYA HLDGS CORP NOTE 05351XAB7 88980 85000 PRN DFND 3 85000 0 0 AVERY DENNISON CORP COM 053611109 26226 169 SH DFND 3 169 0 0 AXON ENTERPRISE INC COM 05464C101 4854479 39600 SH DFND 3 39600 0 0 BCE INC COM NEW 05534B760 3663150 85700 SH DFND 3 85700 0 0 BCE INC PUT 05534B950 41590 973 SH DFND 3 973 0 0 BRP INC COM SUN VTG 05577W200 2218938 33602 SH DFND 3 33602 0 0 BAIDU INC SPON ADR REP A 056752108 14388756 66513 SH DFND 3 66513 0 0 BAKER HUGHES COMPANY CL A 05722G100 157367 7544 SH DFND 3 7544 0 0 BALL CORP COM 058498106 161371 1731 SH DFND 3 1731 0 0 BK OF AMERICA CORP COM 060505104 491436 16206 SH DFND 3 16206 0 0 BANK MONTREAL QUE COM 063671101 12365417 162700 SH DFND 3 162700 0 0 BANK NEW YORK MELLON CORP COM 064058100 13016380 306556 SH DFND 3 306556 0 0 BANK NOVA SCOTIA B C COM 064149107 15840981 293196 SH DFND 3 293196 0 0 BANKUNITED INC COM 06652K103 2373934 68261 SH DFND 3 68261 0 0 BARRICK GOLD CORP COM 067901108 10478544 460116 SH DFND 3 460116 0 0 BAXTER INTL INC COM 071813109 102515 1277 SH DFND 3 1277 0 0 BECTON DICKINSON & CO COM 075887109 124668 498 SH DFND 3 498 0 0 BEIGENE LTD SPONSORED ADR 07725L102 583653 2259 SH DFND 3 2259 0 0 BELDEN INC COM 077454106 1681903 40144 SH DFND 3 40144 0 0 BERKLEY W R CORP COM 084423102 30102 453 SH DFND 3 453 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12854447 55412 SH DFND 3 55412 0 0 BEST BUY INC COM 086516101 601818 6028 SH DFND 3 6028 0 0 BIO RAD LABS INC CL A 090572207 1521609 2609 SH DFND 3 2609 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 462122 430000 PRN DFND 3 430000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 90977 1037 SH DFND 3 1037 0 0 BIOGEN INC COM 09062X103 1818209 7422 SH DFND 3 7422 0 0 BLACK KNIGHT INC COM 09215C105 189158 2140 SH DFND 3 2140 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 169563 90000 PRN DFND 3 90000 0 0 BLACKROCK INC COM 09247X101 3088206 4278 SH DFND 3 4278 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 39034 602 SH DFND 3 602 0 0 BOEING CO COM 097023105 54611 255 SH DFND 3 255 0 0 BOOKING HOLDINGS INC COM 09857L108 19219275 8625 SH DFND 3 8625 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 455643 5224 SH DFND 3 5224 0 0 BORGWARNER INC COM 099724106 119995 3104 SH DFND 3 3104 0 0 BOSTON PROPERTIES INC COM 101121101 67715 716 SH DFND 3 716 0 0 BOSTON SCIENTIFIC CORP COM 101137107 84810 2358 SH DFND 3 2358 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8570016 138094 SH DFND 3 138094 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6404791 41787 SH DFND 3 41787 0 0 BROADCOM INC COM 11135F101 747325 1706 SH DFND 3 1706 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16147381 390765 SH DFND 3 390765 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5633537 96603 SH DFND 3 96603 0 0 BROWN & BROWN INC COM 115236101 79686 1680 SH DFND 3 1680 0 0 BROWN FORMAN CORP CL B 115637209 147015 1850 SH DFND 3 1850 0 0 BRUNSWICK CORP COM 117043109 1888166 24768 SH DFND 3 24768 0 0 BURLINGTON STORES INC COM 122017106 60708 232 SH DFND 3 232 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10615103 113940 SH DFND 3 113940 0 0 CBRE GROUP INC CL A 12504L109 6237375 99401 SH DFND 3 99401 0 0 CDW CORP COM 12514G108 112206 851 SH DFND 3 851 0 0 CF INDS HLDGS INC COM 125269100 74474 1923 SH DFND 3 1923 0 0 CGI INC CL A SUB VTG 12532H104 5609495 70731 SH DFND 3 70731 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8849453 94229 SH DFND 3 94229 0 0 CIGNA CORP NEW COM 125523100 2013426 9667 SH DFND 3 9667 0 0 CME GROUP INC COM 12572Q105 70851 389 SH DFND 3 389 0 0 CMS ENERGY CORP COM 125896100 66288 1086 SH DFND 3 1086 0 0 CSX CORP COM 126408103 2647066 29155 SH DFND 3 29155 0 0 CVS HEALTH CORP COM 126650100 2943753 43080 SH DFND 3 43080 0 0 CABLE ONE INC COM 12685J105 118125 53 SH DFND 3 53 0 0 CABOT OIL & GAS CORP COM 127097103 24057 1477 SH DFND 3 1477 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 595116 4360 SH DFND 3 4360 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2340677 23426 SH DFND 3 23426 0 0 CAMPBELL SOUP CO COM 134429109 128962 2666 SH DFND 3 2666 0 0 CANADIAN NATL RY CO COM 136375102 22383719 203683 SH DFND 3 203683 0 0 CANADIAN NAT RES LTD COM 136385101 5186420 215900 SH DFND 3 215900 0 0 CANADIAN PAC RY LTD COM 13645T100 16407416 47320 SH DFND 3 47320 0 0 CAPITAL ONE FINL CORP COM 14040H105 34416 348 SH DFND 3 348 0 0 CARDINAL HEALTH INC COM 14149Y108 181011 3378 SH DFND 3 3378 0 0 CARMAX INC COM 143130102 108491 1148 SH DFND 3 1148 0 0 CARLYLE GROUP INC COM 14316J108 26548 844 SH DFND 3 844 0 0 CARRIAGE SVCS INC COM 143905107 3521654 112388 SH DFND 3 112388 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1296205 44516 SH DFND 3 44516 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 163141 4323 SH DFND 3 4323 0 0 CARVANA CO CL A 146869102 71417 298 SH DFND 3 298 0 0 CATALENT INC COM 148806102 134105 1288 SH DFND 3 1288 0 0 CATERPILLAR INC COM 149123101 242565 1332 SH DFND 3 1332 0 0 CELANESE CORP DEL COM 150870103 27820 214 SH DFND 3 214 0 0 CENTENE CORP DEL COM 15135B101 195430 3254 SH DFND 3 3254 0 0 CENTURY CMNTYS INC COM 156504300 1340301 30600 SH DFND 3 30600 0 0 LUMEN TECHNOLOGIES INC COM 156700106 337129 34561 SH DFND 3 34561 0 0 CERENCE INC COM 156727109 2251815 22400 SH DFND 3 22400 0 0 CERIDIAN HCM HLDG INC COM 15677J108 105971 994 SH DFND 3 994 0 0 CERNER CORP COM 156782104 3624504 46162 SH DFND 3 46162 0 0 CHANGE HEALTHCARE INC COM 15912K100 2663573 142830 SH DFND 3 142830 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2941316 4444 SH DFND 3 4444 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 266564 271000 PRN DFND 3 271000 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 284399 85000 PRN DFND 3 85000 0 0 CHEGG INC COM 163092109 4865031 53833 SH DFND 3 53833 0 0 CHENIERE ENERGY INC NOTE 16411RAG4 209586 260000 PRN DFND 3 260000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25345 422 SH DFND 3 422 0 0 CHEVRON CORP NEW COM 166764100 100965 1195 SH DFND 3 1195 0 0 CHEWY INC CL A 16679L109 218806 2433 SH DFND 3 2433 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 30452 1250 SH DFND 3 1250 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 151223 109 SH DFND 3 109 0 0 CHURCH & DWIGHT INC COM 171340102 8042302 92153 SH DFND 3 92153 0 0 CIMAREX ENERGY CO COM 171798101 1308622 34890 SH DFND 3 34890 0 0 CINCINNATI FINL CORP COM 172062101 27622 316 SH DFND 3 316 0 0 CISCO SYS INC COM 17275R102 826386 18458 SH DFND 3 18458 0 0 CINTAS CORP COM 172908105 291742 825 SH DFND 3 825 0 0 CITIGROUP INC COM NEW 172967424 12985127 210493 SH DFND 3 210493 0 0 CITIZENS FINL GROUP INC COM 174610105 581804 16262 SH DFND 3 16262 0 0 CITRIX SYS INC COM 177376100 12828190 98556 SH DFND 3 98556 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3808395 484300 SH DFND 3 484300 0 0 CLOROX CO DEL COM 189054109 12081528 59805 SH DFND 3 59805 0 0 CLOUDFLARE INC CL A COM 18915M107 6682751 87901 SH DFND 3 87901 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 102199 110000 PRN DFND 3 110000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 97388 140000 PRN DFND 3 140000 0 0 COCA COLA CO COM 191216100 1324243 24136 SH DFND 3 24136 0 0 COGNEX CORP COM 192422103 63535 791 SH DFND 3 791 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17581601 214451 SH DFND 3 214451 0 0 COHERENT INC COM 192479103 1422861 9480 SH DFND 3 9480 0 0 COLGATE PALMOLIVE CO COM 194162103 4682258 54731 SH DFND 3 54731 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2052012 23067 SH DFND 3 23067 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 136480 101000 PRN DFND 3 101000 0 0 COMCAST CORP NEW CL A 20030N101 2760844 52663 SH DFND 3 52663 0 0 COMERICA INC COM 200340107 2153013 38546 SH DFND 3 38546 0 0 COMMVAULT SYSTEMS INC COM 204166102 2067965 37351 SH DFND 3 37351 0 0 CONAGRA BRANDS INC COM 205887102 1776019 48957 SH DFND 3 48957 0 0 CONCHO RES INC COM 20605P101 816177 13981 SH DFND 3 13981 0 0 CONMED CORP NOTE 207410AF8 327550 235000 PRN DFND 3 235000 0 0 CONOCOPHILLIPS COM 20825C104 23885 597 SH DFND 3 597 0 0 CONSOLIDATED EDISON INC COM 209115104 60880 842 SH DFND 3 842 0 0 CONSTELLATION BRANDS INC CL A 21036P108 97742 446 SH DFND 3 446 0 0 COOPER COS INC COM NEW 216648402 139944 385 SH DFND 3 385 0 0 COOPER TIRE & RUBR CO COM 216831107 1479755 36540 SH DFND 3 36540 0 0 COPART INC COM 217204106 139023 1092 SH DFND 3 1092 0 0 CORNING INC COM 219350105 120441 3344 SH DFND 3 3344 0 0 CORTEVA INC COM 22052L104 217438 5613 SH DFND 3 5613 0 0 COSTCO WHSL CORP NEW COM 22160K105 6219399 16499 SH DFND 3 16499 0 0 COSTAR GROUP INC COM 22160N109 158127 171 SH DFND 3 171 0 0 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 458268 60000 PRN DFND 3 60000 0 0 COUPA SOFTWARE INC COM 22266L106 126812 374 SH DFND 3 374 0 0 COUSINS PPTYS INC COM NEW 222795502 1540512 45989 SH DFND 3 45989 0 0 CRANE CO COM 224399105 723502 9317 SH DFND 3 9317 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 192126 105000 PRN DFND 3 105000 0 0 CRITEO S A SPONS ADS 226718104 1982659 96659 SH DFND 3 96659 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 173774 820 SH DFND 3 820 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 193507 1215 SH DFND 3 1215 0 0 CROWN HLDGS INC COM 228368106 82002 818 SH DFND 3 818 0 0 CUBESMART COM 229663109 1972956 58706 SH DFND 3 58706 0 0 CUMMINS INC COM 231021106 150184 661 SH DFND 3 661 0 0 D R HORTON INC COM 23331A109 100809 1462 SH DFND 3 1462 0 0 DTE ENERGY CO COM 233331107 63892 526 SH DFND 3 526 0 0 DANA INC COM 235825205 2287079 117175 SH DFND 3 117175 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 160361 19000 PRN DFND 3 19000 0 0 DANAHER CORPORATION COM 235851102 2336683 10514 SH DFND 3 10514 0 0 DARDEN RESTAURANTS INC COM 237194105 84138 706 SH DFND 3 706 0 0 DATADOG INC CL A COM 23804L103 3655424 37116 SH DFND 3 37116 0 0 DAVITA INC COM 23918K108 215883 1838 SH DFND 3 1838 0 0 DEERE & CO COM 244199105 350738 1303 SH DFND 3 1303 0 0 DELL TECHNOLOGIES INC CL C 24703L202 299458 4084 SH DFND 3 4084 0 0 DENTSPLY SIRONA INC COM 24906P109 11592111 221288 SH DFND 3 221288 0 0 DEXCOM INC COM 252131107 139080 376 SH DFND 3 376 0 0 DIAMONDBACK ENERGY INC COM 25278X109 641409 13246 SH DFND 3 13246 0 0 DIGITAL RLTY TR INC COM 253868103 300228 2151 SH DFND 3 2151 0 0 DISNEY WALT CO COM 254687106 388090 2141 SH DFND 3 2141 0 0 DISCOVERY INC COM SER A 25470F104 308779 10257 SH DFND 3 10257 0 0 DISCOVERY INC COM SER C 25470F302 312987 11945 SH DFND 3 11945 0 0 DISH NETWORK CORPORATION NOTE 25470MAB5 97240 100000 PRN DFND 3 100000 0 0 DISH NETWORK CORPORATION NOTE 25470MAD1 95258 100000 PRN DFND 3 100000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 422365 135000 PRN DFND 3 135000 0 0 DOCUSIGN INC COM 256163106 420345 1890 SH DFND 3 1890 0 0 DOLLAR GEN CORP NEW COM 256677105 12694652 60336 SH DFND 3 60336 0 0 DOLLAR TREE INC COM 256746108 365996 3386 SH DFND 3 3386 0 0 DOMINION ENERGY INC COM 25746U109 155738 2070 SH DFND 3 2070 0 0 DOMINOS PIZZA INC COM 25754A201 9553046 24901 SH DFND 3 24901 0 0 DOORDASH INC CL A 25809K105 916459 6417 SH DFND 3 6417 0 0 DOVER CORP COM 260003108 41808 331 SH DFND 3 331 0 0 DOW INC COM 260557103 178905 3222 SH DFND 3 3222 0 0 DRAFTKINGS INC COM CL A 26142R104 23570 506 SH DFND 3 506 0 0 DRIL QUIP INC COM 262037104 1345532 45430 SH DFND 3 45430 0 0 DROPBOX INC CL A 26210C104 537496 24211 SH DFND 3 24211 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2557837 27923 SH DFND 3 27923 0 0 DUKE REALTY CORP COM NEW 264411505 30951 774 SH DFND 3 774 0 0 DUPONT DE NEMOURS INC COM 26614N102 40552 570 SH DFND 3 570 0 0 DYNATRACE INC COM NEW 268150109 89438 2066 SH DFND 3 2066 0 0 EOG RES INC COM 26875P101 4624134 92680 SH DFND 3 92680 0 0 EAGLE MATLS INC COM 26969P108 3346129 33000 SH DFND 3 33000 0 0 EASTMAN CHEM CO COM 277432100 159119 1586 SH DFND 3 1586 0 0 EBAY INC. COM 278642103 4755945 94601 SH DFND 3 94601 0 0 ECOLAB INC COM 278865100 174685 807 SH DFND 3 807 0 0 EDISON INTL COM 281020107 44120 702 SH DFND 3 702 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 399685 4379 SH DFND 3 4379 0 0 8X8 INC NEW NOTE 282914AB6 72918 50000 PRN DFND 3 50000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 61093 1991 SH DFND 3 1991 0 0 ELECTRONIC ARTS INC COM 285512109 5210544 36268 SH DFND 3 36268 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 35258 2359 SH DFND 3 2359 0 0 EMERSON ELEC CO COM 291011104 69875 869 SH DFND 3 869 0 0 ENBRIDGE INC COM 29250N105 4310584 134834 SH DFND 3 134834 0 0 ENERSYS COM 29275Y102 859854 10353 SH DFND 3 10353 0 0 ENPHASE ENERGY INC COM 29355A107 128154 730 SH DFND 3 730 0 0 ENTERGY CORP NEW COM 29364G103 36359 364 SH DFND 3 364 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 527739 396000 PRN DFND 3 396000 0 0 ENVESTNET INC COM 29404K106 979713 11900 SH DFND 3 11900 0 0 EPAM SYS INC COM 29414B104 143766 401 SH DFND 3 401 0 0 EQUIFAX INC COM 294429105 62124 322 SH DFND 3 322 0 0 EQUINIX INC COM 29444U700 207925 291 SH DFND 3 291 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25990 410 SH DFND 3 410 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25562 431 SH DFND 3 431 0 0 ERIE INDTY CO CL A 29530P102 164875 671 SH DFND 3 671 0 0 ESSENTIAL UTILS INC COM 29670G102 24934 527 SH DFND 3 527 0 0 ESSEX PPTY TR INC COM 297178105 24941 105 SH DFND 3 105 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1844851 91241 SH DFND 3 91241 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 690722 325000 PRN DFND 3 325000 0 0 ETSY INC COM 29786A106 311490 1750 SH DFND 3 1750 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 158634 140000 PRN DFND 3 140000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 236928 160000 PRN DFND 3 160000 0 0 EVERGY INC COM 30034W106 25991 468 SH DFND 3 468 0 0 EVERSOURCE ENERGY COM 30040W108 99620 1151 SH DFND 3 1151 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 127329 150000 PRN DFND 3 150000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1031822 788000 PRN DFND 3 788000 0 0 EXACT SCIENCES CORP COM 30063P105 48249 364 SH DFND 3 364 0 0 EXELON CORP COM 30161N101 40846 967 SH DFND 3 967 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10817684 81666 SH DFND 3 81666 0 0 EXPEDITORS INTL WASH INC COM 302130109 4089758 42980 SH DFND 3 42980 0 0 EXTRA SPACE STORAGE INC COM 30225T102 84850 732 SH DFND 3 732 0 0 EXXON MOBIL CORP COM 30231G102 120749 2928 SH DFND 3 2928 0 0 FMC CORP COM NEW 302491303 47833 416 SH DFND 3 416 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 107652 85000 PRN DFND 3 85000 0 0 FACEBOOK INC CL A 30303M102 22781643 83361 SH DFND 3 83361 0 0 FACTSET RESH SYS INC COM 303075105 338645 1018 SH DFND 3 1018 0 0 FAIR ISAAC CORP COM 303250104 394198 771 SH DFND 3 771 0 0 FARFETCH LTD ORD SH CL A 30744W107 8278916 129682 SH DFND 3 129682 0 0 FARMLAND PARTNERS INC COM 31154R109 2734161 314123 SH DFND 3 314123 0 0 FASTENAL CO COM 311900104 2301712 47115 SH DFND 3 47115 0 0 FEDERAL SIGNAL CORP COM 313855108 1450213 43700 SH DFND 3 43700 0 0 FEDEX CORP COM 31428X106 5580570 21485 SH DFND 3 21485 0 0 F5 NETWORKS INC COM 315616102 282517 1605 SH DFND 3 1605 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 401228 2835 SH DFND 3 2835 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36645 937 SH DFND 3 937 0 0 FIFTH THIRD BANCORP COM 316773100 81232 2945 SH DFND 3 2945 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 49713 18614 SH DFND 3 18614 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2741927 4775 SH DFND 3 4775 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1320495 8983 SH DFND 3 8983 0 0 FISERV INC COM 337738108 445061 3907 SH DFND 3 3907 0 0 FIRSTENERGY CORP COM 337932107 24928 814 SH DFND 3 814 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 256854 941 SH DFND 3 941 0 0 FLEXION THERAPEUTICS INC NOTE 33938JAB2 41155 45000 PRN DFND 3 45000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1068527 14102 SH DFND 3 14102 0 0 FOOT LOCKER INC COM 344849104 2209470 54640 SH DFND 3 54640 0 0 FORD MTR CO DEL COM 345370860 354299 40288 SH DFND 3 40288 0 0 FORTINET INC COM 34959E109 395425 2661 SH DFND 3 2661 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 381787 370000 PRN DFND 3 370000 0 0 FORTIVE CORP COM 34959J108 141707 2000 SH DFND 3 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 90563 1056 SH DFND 3 1056 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 257685 371611 PRN DFND 3 371611 0 0 FOX CORP CL A COM 35137L105 305293 10479 SH DFND 3 10479 0 0 FOX CORP CL B COM 35137L204 299223 10356 SH DFND 3 10356 0 0 FRANCO NEV CORP COM 351858105 8794428 70168 SH DFND 3 70168 0 0 FRANKLIN RESOURCES INC COM 354613101 92857 3714 SH DFND 3 3714 0 0 FREEPORT-MCMORAN INC CL B 35671D857 97777 3756 SH DFND 3 3756 0 0 GATX CORP COM 361448103 2229051 26800 SH DFND 3 26800 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1082022 45755 SH DFND 3 45755 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9834638 79460 SH DFND 3 79460 0 0 GAP INC COM 364760108 1638897 81180 SH DFND 3 81180 0 0 GARTNER INC COM 366651107 294729 1839 SH DFND 3 1839 0 0 GENERAC HLDGS INC COM 368736104 115579 508 SH DFND 3 508 0 0 GENERAL DYNAMICS CORP COM 369550108 170330 1144 SH DFND 3 1144 0 0 GENERAL ELECTRIC CO COM 369604103 143438 13275 SH DFND 3 13275 0 0 GENERAL MLS INC COM 370334104 11580540 196855 SH DFND 3 196855 0 0 GENERAL MTRS CO COM 37045V100 121105 2907 SH DFND 3 2907 0 0 GENUINE PARTS CO COM 372460105 365436 3637 SH DFND 3 3637 0 0 GENTHERM INC COM 37253A103 1666571 25541 SH DFND 3 25541 0 0 GILEAD SCIENCES INC COM 375558103 11052186 189615 SH DFND 3 189615 0 0 GILDAN ACTIVEWEAR INC COM 375916103 425633 15229 SH DFND 3 15229 0 0 GLOBAL PMTS INC COM 37940X102 81036 376 SH DFND 3 376 0 0 GLOBUS MED INC CL A 379577208 2192427 33600 SH DFND 3 33600 0 0 GLOBE LIFE INC COM 37959E102 25936 273 SH DFND 3 273 0 0 GODADDY INC CL A 380237107 142658 1719 SH DFND 3 1719 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 18040 1946 SH DFND 3 1946 0 0 GRAINGER W W INC COM 384802104 491465 1203 SH DFND 3 1203 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4577593 74828 SH DFND 3 74828 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2085152 123100 SH DFND 3 123100 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 155791 120000 PRN DFND 3 120000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 83328 647 SH DFND 3 647 0 0 HCA HEALTHCARE INC COM 40412C101 141338 859 SH DFND 3 859 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5925877 81969 SH DFND 3 81969 0 0 HP INC COM 40434L105 255783 10397 SH DFND 3 10397 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2290541 57054 SH DFND 3 57054 0 0 HALLIBURTON CO COM 406216101 251243 13287 SH DFND 3 13287 0 0 HANOVER INS GROUP INC COM 410867105 1843919 15772 SH DFND 3 15772 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 97467 1989 SH DFND 3 1989 0 0 HASBRO INC COM 418056107 30321 324 SH DFND 3 324 0 0 HEICO CORP NEW CL A 422806208 36189 309 SH DFND 3 309 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 223563 210000 PRN DFND 3 210000 0 0 HENRY JACK & ASSOC INC COM 426281101 3879872 23940 SH DFND 3 23940 0 0 HERSHEY CO COM 427866108 282553 1854 SH DFND 3 1854 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43498 3669 SH DFND 3 3669 0 0 HILLENBRAND INC COM 431571108 1829305 45966 SH DFND 3 45966 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1797188 57331 SH DFND 3 57331 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 130643 17670 SH DFND 3 17670 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 217059 1950 SH DFND 3 1950 0 0 HOLLYFRONTIER CORP COM 436106108 2179994 84339 SH DFND 3 84339 0 0 HOLOGIC INC COM 436440101 154400 2119 SH DFND 3 2119 0 0 HOME DEPOT INC COM 437076102 1551953 5840 SH DFND 3 5840 0 0 HONEYWELL INTL INC COM 438516106 234719 1103 SH DFND 3 1103 0 0 HORMEL FOODS CORP COM 440452100 9856981 211378 SH DFND 3 211378 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 393419 118153 SH DFND 3 118153 0 0 HOWARD HUGHES CORP COM 44267D107 2548985 32279 SH DFND 3 32279 0 0 HUBSPOT INC COM 443573100 167773 423 SH DFND 3 423 0 0 HUMANA INC COM 444859102 420725 1025 SH DFND 3 1025 0 0 HUNT J B TRANS SVCS INC COM 445658107 69041 505 SH DFND 3 505 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 229063 1343 SH DFND 3 1343 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 771015 24079 SH DFND 3 24079 0 0 IAC INTERACTIVECORP NEW COM 44891N109 114232 603 SH DFND 3 603 0 0 IPG PHOTONICS CORP COM 44980X109 77244 345 SH DFND 3 345 0 0 ICICI BANK LIMITED ADR 45104G104 6147853 413523 SH DFND 3 413523 0 0 IDACORP INC COM 451107106 1808681 18836 SH DFND 3 18836 0 0 IDEX CORP COM 45167R104 105427 529 SH DFND 3 529 0 0 IDEXX LABS INC COM 45168D104 2354999 4709 SH DFND 3 4709 0 0 ILLINOIS TOOL WKS INC COM 452308109 248647 1219 SH DFND 3 1219 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 401118 275000 PRN DFND 3 275000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 202863 180000 PRN DFND 3 180000 0 0 ILLUMINA INC COM 452327109 5253890 14193 SH DFND 3 14193 0 0 INCYTE CORP COM 45337C102 484794 5571 SH DFND 3 5571 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 66774 1479 SH DFND 3 1479 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 161694 130000 PRN DFND 3 130000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1042177 61485 SH DFND 3 61485 0 0 INGERSOLL RAND INC COM 45687V106 75255 1651 SH DFND 3 1651 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 108782 85000 PRN DFND 3 85000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 108959 95000 PRN DFND 3 95000 0 0 INNOSPEC INC COM 45768S105 914306 10078 SH DFND 3 10078 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 500051 379000 PRN DFND 3 379000 0 0 INSULET CORP COM 45784P101 133246 521 SH DFND 3 521 0 0 INTEL CORP COM 458140100 3961962 79488 SH DFND 3 79488 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2394616 39289 SH DFND 3 39289 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5690864 49338 SH DFND 3 49338 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 142034 135000 PRN DFND 3 135000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3367117 26736 SH DFND 3 26736 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48021 441 SH DFND 3 441 0 0 INTERNATIONAL PAPER CO COM 460146103 153210 3080 SH DFND 3 3080 0 0 INTERPUBLIC GROUP COS INC COM 460690100 231499 9838 SH DFND 3 9838 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 265190 324 SH DFND 3 324 0 0 INTUIT COM 461202103 2579259 6787 SH DFND 3 6787 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 191905 120000 PRN DFND 3 120000 0 0 INVITATION HOMES INC COM 46187W107 25911 872 SH DFND 3 872 0 0 IONIS PHARMACEUTICALS INC COM 462222100 71896 1271 SH DFND 3 1271 0 0 IQVIA HLDGS INC COM 46266C105 234286 1307 SH DFND 3 1307 0 0 IRON MTN INC NEW COM 46284V101 34980 1186 SH DFND 3 1186 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 119509 110000 PRN DFND 3 110000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 134290 120000 PRN DFND 3 120000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 66105 2341 SH DFND 3 2341 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 294609 270000 PRN DFND 3 270000 0 0 JPMORGAN CHASE & CO COM 46625H100 1173029 9227 SH DFND 3 9227 0 0 JACOBS ENGR GROUP INC COM 469814107 250944 2302 SH DFND 3 2302 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 221700 215000 PRN DFND 3 215000 0 0 JD.COM INC SPON ADR CL A 47215P106 1764841 20078 SH DFND 3 20078 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3103894 126115 SH DFND 3 126115 0 0 JOHNSON & JOHNSON COM 478160104 4738273 30093 SH DFND 3 30093 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 153661 105000 PRN DFND 3 105000 0 0 JUNIPER NETWORKS INC COM 48203R104 238719 10600 SH DFND 3 10600 0 0 KLA CORP COM NEW 482480100 222768 860 SH DFND 3 860 0 0 KE HLDGS INC SPONSORED ADS 482497104 1507272 24481 SH DFND 3 24481 0 0 KKR & CO INC COM 48251W104 53715 1326 SH DFND 3 1326 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 63719 312 SH DFND 3 312 0 0 KARYOPHARM THERAPEUTICS INC NOTE 48576UAA4 116310 93000 PRN DFND 3 93000 0 0 KB HOME COM 48666K109 1612857 48120 SH DFND 3 48120 0 0 KELLOGG CO COM 487836108 106775 1715 SH DFND 3 1715 0 0 KENNAMETAL INC COM 489170100 2327732 64236 SH DFND 3 64236 0 0 KEURIG DR PEPPER INC COM 49271V100 93740 2928 SH DFND 3 2928 0 0 KEYCORP COM 493267108 75686 4610 SH DFND 3 4610 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2957967 22383 SH DFND 3 22383 0 0 KIMBERLY-CLARK CORP COM 494368103 873571 6476 SH DFND 3 6476 0 0 KINROSS GOLD CORP COM 496902404 54636 7449 SH DFND 3 7449 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2911905 69630 SH DFND 3 69630 0 0 KONTOOR BRANDS INC COM 50050N103 1825667 45015 SH DFND 3 45015 0 0 KRAFT HEINZ CO COM 500754106 325888 9398 SH DFND 3 9398 0 0 KROGER CO COM 501044101 2481659 78101 SH DFND 3 78101 0 0 KULICKE & SOFFA INDS INC COM 501242101 1667478 52424 SH DFND 3 52424 0 0 LKQ CORP COM 501889208 285896 8109 SH DFND 3 8109 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 74131 392 SH DFND 3 392 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 220549 1083 SH DFND 3 1083 0 0 LAM RESEARCH CORP COM 512807108 282078 597 SH DFND 3 597 0 0 LAMB WESTON HLDGS INC COM 513272104 26154 332 SH DFND 3 332 0 0 LAS VEGAS SANDS CORP COM 517834107 28920 485 SH DFND 3 485 0 0 LAUDER ESTEE COS INC CL A 518439104 8658722 32513 SH DFND 3 32513 0 0 LEAR CORP COM NEW 521865204 2228965 14017 SH DFND 3 14017 0 0 LEIDOS HOLDINGS INC COM 525327102 551404 5243 SH DFND 3 5243 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 127181 90000 PRN DFND 3 90000 0 0 LENDINGTREE INC NEW COM 52603B107 2151910 7856 SH DFND 3 7856 0 0 LENNAR CORP CL A 526057104 284930 3736 SH DFND 3 3736 0 0 LENNOX INTL INC COM 526107107 357700 1305 SH DFND 3 1305 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 25999 30000 PRN DFND 3 30000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 143308 909 SH DFND 3 909 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 159712 1008 SH DFND 3 1008 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 288260 230000 PRN DFND 3 230000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 24354 52464 PRN DFND 3 52464 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 242885 190000 PRN DFND 3 190000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 257231 5953 SH DFND 3 5953 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 273328 6279 SH DFND 3 6279 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34863 818 SH DFND 3 818 0 0 LILLY ELI & CO COM 532457108 2142747 12685 SH DFND 3 12685 0 0 LIMONEIRA CO COM 532746104 3679788 220904 SH DFND 3 220904 0 0 LINCOLN NATL CORP IND COM 534187109 754352 14987 SH DFND 3 14987 0 0 LINDSAY CORP COM 535555106 1580804 12300 SH DFND 3 12300 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 195483 150000 PRN DFND 3 150000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25657 349 SH DFND 3 349 0 0 LOEWS CORP COM 540424108 25989 577 SH DFND 3 577 0 0 LOWES COS INC COM 548661107 937821 5840 SH DFND 3 5840 0 0 LULULEMON ATHLETICA INC COM 550021109 580092 1666 SH DFND 3 1666 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 664919 402000 PRN DFND 3 402000 0 0 LYFT INC CL A COM 55087P104 3524530 71705 SH DFND 3 71705 0 0 M & T BK CORP COM 55261F104 61897 486 SH DFND 3 486 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2059412 65801 SH DFND 3 65801 0 0 MRC GLOBAL INC COM 55345K103 1214336 183172 SH DFND 3 183172 0 0 MSCI INC COM 55354G100 130002 291 SH DFND 3 291 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 346495 345000 PRN DFND 3 345000 0 0 MADDEN STEVEN LTD COM 556269108 1905013 53940 SH DFND 3 53940 0 0 MANULIFE FINL CORP COM 56501R106 8088890 454763 SH DFND 3 454763 0 0 MARKEL CORP COM 570535104 4425646 4281 SH DFND 3 4281 0 0 MARKETAXESS HLDGS INC COM 57060D108 6288257 11016 SH DFND 3 11016 0 0 MARSH & MCLENNAN COS INC COM 571748102 19040324 162661 SH DFND 3 162661 0 0 MARRIOTT INTL INC NEW CL A 571903202 301316 2283 SH DFND 3 2283 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7562851 26620 SH DFND 3 26620 0 0 MASCO CORP COM 574599106 257578 4687 SH DFND 3 4687 0 0 MASIMO CORP COM 574795100 323282 1204 SH DFND 3 1204 0 0 MASONITE INTL CORP COM 575385109 1497700 15231 SH DFND 3 15231 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17908617 50149 SH DFND 3 50149 0 0 MATCH GROUP INC NEW COM 57667L107 606558 4010 SH DFND 3 4010 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 355122 4004 SH DFND 3 4004 0 0 MAXLINEAR INC COM 57776J100 1291677 33825 SH DFND 3 33825 0 0 MCCORMICK & CO INC COM NON VTG 579780206 99949 1045 SH DFND 3 1045 0 0 MCDONALDS CORP COM 580135101 3233315 15061 SH DFND 3 15061 0 0 MCKESSON CORP COM 58155Q103 1964310 11289 SH DFND 3 11289 0 0 MEDNAX INC COM 58502B106 1873238 76340 SH DFND 3 76340 0 0 MERCADOLIBRE INC COM 58733R102 13858051 8272 SH DFND 3 8272 0 0 MERCK & CO. INC COM 58933Y105 10097250 123380 SH DFND 3 123380 0 0 METHANEX CORP COM 59151K108 3852930 83883 SH DFND 3 83883 0 0 METLIFE INC COM 59156R108 190096 4047 SH DFND 3 4047 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 549585 482 SH DFND 3 482 0 0 MICROSOFT CORP COM 594918104 28538149 128247 SH DFND 3 128247 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1433103 709000 PRN DFND 3 709000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 279114 2020 SH DFND 3 2020 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 528572 70000 PRN DFND 3 70000 0 0 MICRON TECHNOLOGY INC COM 595112103 1968314 26169 SH DFND 3 26169 0 0 MID-AMER APT CMNTYS INC COM 59522J103 33335 263 SH DFND 3 263 0 0 MIDDLEBY CORP COM 596278101 843071 6540 SH DFND 3 6540 0 0 MILLER HERMAN INC COM 600544100 1877918 55564 SH DFND 3 55564 0 0 MODERNA INC COM 60770K107 4795974 45886 SH DFND 3 45886 0 0 MOELIS & CO CL A 60786M105 2332863 49894 SH DFND 3 49894 0 0 MOHAWK INDS INC COM 608190104 237190 1682 SH DFND 3 1682 0 0 MOLINA HEALTHCARE INC COM 60855R100 963433 4530 SH DFND 3 4530 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 355316 7859 SH DFND 3 7859 0 0 MOMO INC ADR 60879B107 293768 21044 SH DFND 3 21044 0 0 MONDELEZ INTL INC CL A 609207105 144489 2470 SH DFND 3 2470 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 186384 35000 PRN DFND 3 35000 0 0 MONGODB INC CL A 60937P106 124646 347 SH DFND 3 347 0 0 MONOLITHIC PWR SYS INC COM 609839105 185400 506 SH DFND 3 506 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 435601 4708 SH DFND 3 4708 0 0 MOODYS CORP COM 615369105 17075332 58804 SH DFND 3 58804 0 0 MORGAN STANLEY COM NEW 617446448 272261 3971 SH DFND 3 3971 0 0 MOSAIC CO NEW COM 61945C103 156197 6785 SH DFND 3 6785 0 0 MOTORCAR PTS AMER INC COM 620071100 4611935 234952 SH DFND 3 234952 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2127945 12507 SH DFND 3 12507 0 0 NCR CORP NEW COM 62886E108 2210109 58831 SH DFND 3 58831 0 0 NRG ENERGY INC DBCV 629377CG5 290788 255000 PRN DFND 3 255000 0 0 NRG ENERGY INC COM NEW 629377508 493415 13134 SH DFND 3 13134 0 0 NVR INC COM 62944T105 24491 6 SH DFND 3 6 0 0 NASDAQ INC COM 631103108 101328 763 SH DFND 3 763 0 0 NETAPP INC COM 64110D104 244607 3691 SH DFND 3 3691 0 0 NETFLIX INC COM 64110L106 6822907 12612 SH DFND 3 12612 0 0 NETEASE INC SPONSORED ADS 64110W102 581245 6069 SH DFND 3 6069 0 0 NETSCOUT SYS INC COM 64115T104 961298 35061 SH DFND 3 35061 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 242800 175000 PRN DFND 3 175000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 39797 415 SH DFND 3 415 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2252111 12121 SH DFND 3 12121 0 0 NEW RELIC INC NOTE 64829BAB6 118272 120000 PRN DFND 3 120000 0 0 NEWELL BRANDS INC COM 651229106 169389 7975 SH DFND 3 7975 0 0 NEWMONT CORP COM 651639106 5362506 89497 SH DFND 3 89497 0 0 NEWPARK RES INC NOTE 651718AE8 99393 110000 PRN DFND 3 110000 0 0 NEWS CORP NEW CL A 65249B109 179497 9984 SH DFND 3 9984 0 0 NEXTERA ENERGY INC COM 65339F101 505107 6545 SH DFND 3 6545 0 0 NIKE INC CL B 654106103 898759 6350 SH DFND 3 6350 0 0 NISOURCE INC COM 65473P105 38626 1683 SH DFND 3 1683 0 0 NORBORD INC COM NEW 65548P403 4580364 106125 SH DFND 3 106125 0 0 NORDSON CORP COM 655663102 45034 224 SH DFND 3 224 0 0 NORFOLK SOUTHN CORP COM 655844108 159036 669 SH DFND 3 669 0 0 NORTHERN TR CORP COM 665859104 53488 574 SH DFND 3 574 0 0 NORTHROP GRUMMAN CORP COM 666807102 246940 810 SH DFND 3 810 0 0 NORTONLIFELOCK INC COM 668771108 12112976 582640 SH DFND 3 582640 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 405898 27000 PRN DFND 3 27000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 794664 350000 PRN DFND 3 350000 0 0 NUCOR CORP COM 670346105 131601 2473 SH DFND 3 2473 0 0 NVIDIA CORPORATION COM 67066G104 3612700 6915 SH DFND 3 6915 0 0 OGE ENERGY CORP COM 670837103 37453 1175 SH DFND 3 1175 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 381244 842 SH DFND 3 842 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 94005 87000 PRN DFND 3 87000 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 293535 382000 PRN DFND 3 382000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 695137 464000 PRN DFND 3 464000 0 0 OKTA INC CL A 679295105 169163 665 SH DFND 3 665 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 143720 736 SH DFND 3 736 0 0 OMNICOM GROUP INC COM 681919106 4521464 72460 SH DFND 3 72460 0 0 OMNICELL COM COM 68213N109 2411140 20080 SH DFND 3 20080 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 720795 425000 PRN DFND 3 425000 0 0 ON SEMICONDUCTOR CORP COM 682189105 188974 5771 SH DFND 3 5771 0 0 ONEMAIN HLDGS INC COM 68268W103 1577551 32759 SH DFND 3 32759 0 0 ONEOK INC NEW COM 682680103 469340 12223 SH DFND 3 12223 0 0 OPEN TEXT CORP COM 683715106 6608865 145500 SH DFND 3 145500 0 0 ORACLE CORP COM 68389X105 5187675 80155 SH DFND 3 80155 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4272260 47300 SH DFND 3 47300 0 0 OSHKOSH CORP COM 688239201 2735093 31780 SH DFND 3 31780 0 0 OTIS WORLDWIDE CORP COM 68902V107 123337 1825 SH DFND 3 1825 0 0 OWENS CORNING NEW COM 690742101 226705 2991 SH DFND 3 2991 0 0 PNC FINL SVCS GROUP INC COM 693475105 42038 282 SH DFND 3 282 0 0 PNM RES INC COM 69349H107 399128 8225 SH DFND 3 8225 0 0 PPG INDS INC COM 693506107 59591 413 SH DFND 3 413 0 0 PPL CORP COM 69351T106 36875 1307 SH DFND 3 1307 0 0 PRA GROUP INC COM 69354N106 3126684 78800 SH DFND 3 78800 0 0 PPD INC COM 69355F102 54983 1606 SH DFND 3 1606 0 0 PTC INC COM 69370C100 105426 881 SH DFND 3 881 0 0 PACCAR INC COM 693718108 2284219 26462 SH DFND 3 26462 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 40345 35000 PRN DFND 3 35000 0 0 PACKAGING CORP AMER COM 695156109 37115 269 SH DFND 3 269 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 720898 508000 PRN DFND 3 508000 0 0 PALO ALTO NETWORKS INC COM 697435105 190935 537 SH DFND 3 537 0 0 PAPA JOHNS INTL INC COM 698813102 1214194 14311 SH DFND 3 14311 0 0 PARKER-HANNIFIN CORP COM 701094104 113104 415 SH DFND 3 415 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 399058 375000 PRN DFND 3 375000 0 0 PAYCOM SOFTWARE INC COM 70432V102 98185 217 SH DFND 3 217 0 0 PAYCHEX INC COM 704326107 111776 1199 SH DFND 3 1199 0 0 PAYPAL HLDGS INC COM 70450Y103 602881 2573 SH DFND 3 2573 0 0 PEBBLEBROOK HOTEL TR NOTE 70509VAA8 266472 250000 PRN DFND 3 250000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 144657 953 SH DFND 3 953 0 0 PEMBINA PIPELINE CORP COM 706327103 5516527 233380 SH DFND 3 233380 0 0 PENN NATL GAMING INC NOTE 707569AU3 298258 79000 PRN DFND 3 79000 0 0 PENNYMAC CORP NOTE 70932AAD5 102284 100000 PRN DFND 3 100000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 355730 27499 SH DFND 3 27499 0 0 PEPSICO INC COM 713448108 1920057 12941 SH DFND 3 12941 0 0 PERKINELMER INC COM 714046109 158930 1107 SH DFND 3 1107 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2671281 237870 SH DFND 3 237870 0 0 PFIZER INC COM 717081103 1185142 32181 SH DFND 3 32181 0 0 PHILLIPS 66 COM 718546104 606806 8672 SH DFND 3 8672 0 0 PHYSICIANS RLTY TR COM 71943U104 1812362 101826 SH DFND 3 101826 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 388498 155326 SH DFND 3 155326 0 0 PINDUODUO INC SPONSORED ADS 722304102 911344 5129 SH DFND 3 5129 0 0 PINNACLE WEST CAP CORP COM 723484101 54072 676 SH DFND 3 676 0 0 PINTEREST INC CL A 72352L106 136346 2068 SH DFND 3 2068 0 0 PIONEER NAT RES CO COM 723787107 751915 6599 SH DFND 3 6599 0 0 PLURALSIGHT INC NOTE 72941BAB2 148181 150000 PRN DFND 3 150000 0 0 POOL CORP COM 73278L105 556032 1492 SH DFND 3 1492 0 0 PRICE T ROWE GROUP INC COM 74144T108 289291 1910 SH DFND 3 1910 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 387364 332000 PRN DFND 3 332000 0 0 PRIMO WATER CORPORATION COM 74167P108 2446125 155969 SH DFND 3 155969 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 78123 1574 SH DFND 3 1574 0 0 PROCTER AND GAMBLE CO COM 742718109 7184406 51610 SH DFND 3 51610 0 0 PROGRESSIVE CORP COM 743315103 17994666 181899 SH DFND 3 181899 0 0 PROLOGIS INC. COM 74340W103 177559 1781 SH DFND 3 1781 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 195937 175000 PRN DFND 3 175000 0 0 PRUDENTIAL FINL INC COM 744320102 25619 328 SH DFND 3 328 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67310 1154 SH DFND 3 1154 0 0 PUBLIC STORAGE COM 74460D109 149482 647 SH DFND 3 647 0 0 PULTE GROUP INC COM 745867101 2356262 54646 SH DFND 3 54646 0 0 QIWI PLC SPON ADR REP B 74735M108 43415 4215 SH DFND 3 4215 0 0 QORVO INC COM 74736K101 444816 2674 SH DFND 3 2674 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 155959 70000 PRN DFND 3 70000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 199455 130000 PRN DFND 3 130000 0 0 QUALCOMM INC COM 747525103 2454594 16105 SH DFND 3 16105 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1964730 16479 SH DFND 3 16479 0 0 RLI CORP COM 749607107 1010732 9700 SH DFND 3 9700 0 0 RLJ LODGING TR COM 74965L101 1444787 102113 SH DFND 3 102113 0 0 RPM INTL INC COM 749685103 193998 2136 SH DFND 3 2136 0 0 RADNET INC COM 750491102 2012746 102800 SH DFND 3 102800 0 0 RALPH LAUREN CORP CL A 751212101 2365089 22800 SH DFND 3 22800 0 0 RAPID7 INC NOTE 753422AB0 119786 55000 PRN DFND 3 55000 0 0 RAYMOND JAMES FINL INC COM 754730109 71691 749 SH DFND 3 749 0 0 RAYONIER INC COM 754907103 1954693 66500 SH DFND 3 66500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 71329 997 SH DFND 3 997 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 156681 75000 PRN DFND 3 75000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 78613 80000 PRN DFND 3 80000 0 0 REGAL BELOIT CORP COM 758750103 3110536 25330 SH DFND 3 25330 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2864745 5927 SH DFND 3 5927 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 535485 33203 SH DFND 3 33203 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1849881 15962 SH DFND 3 15962 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2510244 20964 SH DFND 3 20964 0 0 REPUBLIC SVCS INC COM 760759100 147505 1531 SH DFND 3 1531 0 0 RESMED INC COM 761152107 7035656 33084 SH DFND 3 33084 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6338134 103700 SH DFND 3 103700 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 650138 140000 PRN DFND 3 140000 0 0 RINGCENTRAL INC CL A 76680R206 264646 698 SH DFND 3 698 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2744834 39447 SH DFND 3 39447 0 0 ROBERT HALF INTL INC COM 770323103 2728425 43668 SH DFND 3 43668 0 0 ROCKWELL AUTOMATION INC COM 773903109 171384 683 SH DFND 3 683 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14184720 304806 SH DFND 3 304806 0 0 ROKU INC COM CL A 77543R102 131874 397 SH DFND 3 397 0 0 ROLLINS INC COM 775711104 494586 12653 SH DFND 3 12653 0 0 ROPER TECHNOLOGIES INC COM 776696106 138014 320 SH DFND 3 320 0 0 ROSS STORES INC COM 778296103 47427 386 SH DFND 3 386 0 0 ROYAL BK CDA COM 780087102 47725827 581069 SH DFND 3 581069 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15288497 138946 SH DFND 3 138946 0 0 S&P GLOBAL INC COM 78409V104 3167823 9632 SH DFND 3 9632 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 111776 396 SH DFND 3 396 0 0 SEI INVTS CO COM 784117103 187958 3269 SH DFND 3 3269 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430010 5908 SH DFND 3 5908 0 0 SVB FINANCIAL GROUP COM 78486Q101 1233106 3178 SH DFND 3 3178 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 340187 175000 PRN DFND 3 175000 0 0 SALESFORCE COM INC COM 79466L302 656996 2951 SH DFND 3 2951 0 0 SAREPTA THERAPEUTICS INC DBCV 803607AB6 329861 135000 PRN DFND 3 135000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 25927 152 SH DFND 3 152 0 0 HENRY SCHEIN INC COM 806407102 2682686 40105 SH DFND 3 40105 0 0 SCHLUMBERGER LTD COM 806857108 44096 2019 SH DFND 3 2019 0 0 SCHWAB CHARLES CORP COM 808513105 4110259 77457 SH DFND 3 77457 0 0 SEA LTD SPONSORD ADS 81141R100 21738394 109181 SH DFND 3 109181 0 0 SEAGEN INC COM 81181C104 5839472 33326 SH DFND 3 33326 0 0 SEALED AIR CORP NEW COM 81211K100 2010620 43913 SH DFND 3 43913 0 0 SELECTIVE INS GROUP INC COM 816300107 1350011 20157 SH DFND 3 20157 0 0 SEMPRA ENERGY COM 816851109 45379 356 SH DFND 3 356 0 0 SERVICE CORP INTL COM 817565104 5569587 113380 SH DFND 3 113380 0 0 SERVICENOW INC COM 81762P102 627787 1140 SH DFND 3 1140 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5864826 334300 SH DFND 3 334300 0 0 SHERWIN WILLIAMS CO COM 824348106 412448 561 SH DFND 3 561 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 233029 198000 PRN DFND 3 198000 0 0 SHOPIFY INC CL A 82509L107 32190341 28477 SH DFND 3 28477 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28733 597 SH DFND 3 597 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 178323 27981 SH DFND 3 27981 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5885571 37085 SH DFND 3 37085 0 0 SKECHERS U S A INC CL A 830566105 1279616 35607 SH DFND 3 35607 0 0 SKYWEST INC COM 830879102 1892448 46951 SH DFND 3 46951 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 197155 1289 SH DFND 3 1289 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 59671 1412 SH DFND 3 1412 0 0 SMITH A O CORP COM 831865209 145890 2660 SH DFND 3 2660 0 0 SMUCKER J M CO COM NEW 832696405 5374700 46472 SH DFND 3 46472 0 0 SNAP ON INC COM 833034101 137148 801 SH DFND 3 801 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 998189 439000 PRN DFND 3 439000 0 0 SNAP INC CL A 83304A106 170068 3395 SH DFND 3 3395 0 0 SNOWFLAKE INC CL A 833445109 1368813 4862 SH DFND 3 4862 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 111106 348 SH DFND 3 348 0 0 SOUTHERN CO COM 842587107 67851 1104 SH DFND 3 1104 0 0 SOUTHERN COPPER CORP COM 84265V105 935637 14368 SH DFND 3 14368 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1010373 693000 PRN DFND 3 693000 0 0 SOUTHWEST AIRLS CO COM 844741108 6995734 150020 SH DFND 3 150020 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1427636 23502 SH DFND 3 23502 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 217289 210000 PRN DFND 3 210000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 671478 515000 PRN DFND 3 515000 0 0 SPLUNK INC COM 848637104 107931 635 SH DFND 3 635 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 236546 25000 PRN DFND 3 25000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 435747 155000 PRN DFND 3 155000 0 0 SQUARE INC CL A 852234103 241259 1108 SH DFND 3 1108 0 0 STAG INDL INC COM 85254J102 1845012 58913 SH DFND 3 58913 0 0 STANLEY BLACK & DECKER INC COM 854502101 73601 412 SH DFND 3 412 0 0 STARBUCKS CORP COM 855244109 214810 2007 SH DFND 3 2007 0 0 STATE STR CORP COM 857477103 168711 2317 SH DFND 3 2317 0 0 STERICYCLE INC COM 858912108 3411814 49188 SH DFND 3 49188 0 0 STERLING BANCORP DEL COM 85917A100 2268864 126198 SH DFND 3 126198 0 0 STIFEL FINL CORP COM 860630102 2082071 41265 SH DFND 3 41265 0 0 STRYKER CORPORATION COM 863667101 198331 809 SH DFND 3 809 0 0 SUN CMNTYS INC COM 866674104 26148 172 SH DFND 3 172 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8667845 195011 SH DFND 3 195011 0 0 SUNCOR ENERGY INC NEW COM 867224107 5362068 319815 SH DFND 3 319815 0 0 SUNRUN INC COM 86771W105 124526 1794 SH DFND 3 1794 0 0 SYNAPTICS INC NOTE 87157DAD1 158750 115000 PRN DFND 3 115000 0 0 SYNOPSYS INC COM 871607107 313310 1208 SH DFND 3 1208 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2397654 74076 SH DFND 3 74076 0 0 SYNCHRONY FINANCIAL COM 87165B103 120987 3484 SH DFND 3 3484 0 0 SYSCO CORP COM 871829107 212707 2863 SH DFND 3 2863 0 0 TJX COS INC NEW COM 872540109 217606 3185 SH DFND 3 3185 0 0 T-MOBILE US INC COM 872590104 1390420 10306 SH DFND 3 10306 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18194678 166802 SH DFND 3 166802 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13952827 67117 SH DFND 3 67117 0 0 TAPESTRY INC COM 876030107 1589619 51150 SH DFND 3 51150 0 0 TARGET CORP COM 87612E106 12746716 72173 SH DFND 3 72173 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1281093 49949 SH DFND 3 49949 0 0 TC ENERGY CORP COM 87807B107 14037781 345424 SH DFND 3 345424 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 283500 76000 PRN DFND 3 76000 0 0 TELADOC HEALTH INC COM 87918A105 7203560 36008 SH DFND 3 36008 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5992092 676753 SH DFND 3 676753 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49413 126 SH DFND 3 126 0 0 TELEFLEX INCORPORATED COM 879369106 63823 155 SH DFND 3 155 0 0 TELUS CORPORATION COM 87971M103 8747269 441839 SH DFND 3 441839 0 0 10X GENOMICS INC CL A COM 88025U109 90808 641 SH DFND 3 641 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3939999 204685 SH DFND 3 204685 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 549349 145000 PRN DFND 3 145000 0 0 TERADYNE INC COM 880770102 8250528 68785 SH DFND 3 68785 0 0 TERNIUM SA SPONSORED ADS 880890108 157628 5420 SH DFND 3 5420 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 3512524 360000 PRN DFND 3 360000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 3095257 273000 PRN DFND 3 273000 0 0 TESLA INC COM 88160R101 20776969 29429 SH DFND 3 29429 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 333237 34516 SH DFND 3 34516 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2202222 37015 SH DFND 3 37015 0 0 TEXAS INSTRS INC COM 882508104 2289053 13940 SH DFND 3 13940 0 0 TEXTRON INC COM 883203101 231562 4789 SH DFND 3 4789 0 0 THE TRADE DESK INC COM CL A 88339J105 9119684 11380 SH DFND 3 11380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12127182 26024 SH DFND 3 26024 0 0 THOMSON REUTERS CORP. COM NEW 884903709 14615731 178649 SH DFND 3 178649 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 11985 1017 SH DFND 3 1017 0 0 3M CO COM 88579Y101 2074163 11861 SH DFND 3 11861 0 0 TIFFANY & CO NEW COM 886547108 162943 1239 SH DFND 3 1239 0 0 TITAN MACHY INC COM 88830R101 2972377 151968 SH DFND 3 151968 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36391478 644339 SH DFND 3 644339 0 0 TRACTOR SUPPLY CO COM 892356106 494231 3514 SH DFND 3 3514 0 0 TRADEWEB MKTS INC CL A 892672106 93657 1499 SH DFND 3 1499 0 0 TRANSDIGM GROUP INC COM 893641100 29719 48 SH DFND 3 48 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 67887 135000 PRN DFND 3 135000 0 0 TRANSUNION COM 89400J107 64226 647 SH DFND 3 647 0 0 TRAVELERS COMPANIES INC COM 89417E109 129061 919 SH DFND 3 919 0 0 TRIMBLE INC COM 896239100 114097 1708 SH DFND 3 1708 0 0 TRIP COM GROUP LTD ADS 89677Q107 1366974 40527 SH DFND 3 40527 0 0 TRUIST FINL CORP COM 89832Q109 96193 2006 SH DFND 3 2006 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 667976 140000 PRN DFND 3 140000 0 0 TWILIO INC CL A 90138F102 4431364 13085 SH DFND 3 13085 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 261453 255000 PRN DFND 3 255000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 333789 275000 PRN DFND 3 275000 0 0 TWITTER INC COM 90184L102 161118 2974 SH DFND 3 2974 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 174596 105000 PRN DFND 3 105000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1764810 4041 SH DFND 3 4041 0 0 TYSON FOODS INC CL A 902494103 313907 4869 SH DFND 3 4869 0 0 UDR INC COM 902653104 25606 666 SH DFND 3 666 0 0 UGI CORP NEW COM 902681105 239554 6849 SH DFND 3 6849 0 0 UMB FINL CORP COM 902788108 3278572 47500 SH DFND 3 47500 0 0 US BANCORP DEL COM NEW 902973304 112335 2410 SH DFND 3 2410 0 0 UBER TECHNOLOGIES INC COM 90353T100 122968 2410 SH DFND 3 2410 0 0 ULTA BEAUTY INC COM 90384S303 227538 792 SH DFND 3 792 0 0 UMPQUA HLDGS CORP COM 904214103 1557816 102902 SH DFND 3 102902 0 0 UNION PAC CORP COM 907818108 2362330 11340 SH DFND 3 11340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 365095 2167 SH DFND 3 2167 0 0 UNITED RENTALS INC COM 911363109 2087129 9000 SH DFND 3 9000 0 0 US FOODS HLDG CORP COM 912008109 1388520 41688 SH DFND 3 41688 0 0 UNITED STATES STL CORP NEW NOTE 912909AT5 82378 54000 PRN DFND 3 54000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4410129 12570 SH DFND 3 12570 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 214051 1556 SH DFND 3 1556 0 0 V F CORP COM 918204108 124672 1459 SH DFND 3 1459 0 0 VEON LTD SPONSORED ADR 91822M106 67265 44547 SH DFND 3 44547 0 0 VAIL RESORTS INC COM 91879Q109 43817 157 SH DFND 3 157 0 0 VALE S A SPONSORED ADS 91912E105 94801 5656 SH DFND 3 5656 0 0 VARIAN MED SYS INC COM 92220P105 49026 280 SH DFND 3 280 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 93269 95000 PRN DFND 3 95000 0 0 VEEVA SYS INC CL A COM 922475108 267203 981 SH DFND 3 981 0 0 VENTAS INC COM 92276F100 152930 3117 SH DFND 3 3117 0 0 VERISIGN INC COM 92343E102 470676 2174 SH DFND 3 2174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13870901 235989 SH DFND 3 235989 0 0 VERINT SYS INC COM 92343X100 5198827 77350 SH DFND 3 77350 0 0 VERISK ANALYTICS INC COM 92345Y106 2483533 11958 SH DFND 3 11958 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 491819 2080 SH DFND 3 2080 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 381958 295000 PRN DFND 3 295000 0 0 VIACOMCBS INC CL B 92556H206 335051 8988 SH DFND 3 8988 0 0 VIATRIS INC COM 92556V106 56809 3030 SH DFND 3 3030 0 0 VICI PPTYS INC COM 925652109 51994 2038 SH DFND 3 2038 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1061510 37763 SH DFND 3 37763 0 0 VISA INC COM CL A 92826C839 6003253 27433 SH DFND 3 27433 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 140089 135000 PRN DFND 3 135000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1623849 78415 SH DFND 3 78415 0 0 VISTRA CORP COM 92840M102 567360 28845 SH DFND 3 28845 0 0 VMWARE INC CL A COM 928563402 384213 2738 SH DFND 3 2738 0 0 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 42263 30000 PRN DFND 3 30000 0 0 VONAGE HLDGS CORP NOTE 92886TAJ1 146700 135000 PRN DFND 3 135000 0 0 VOYA FINANCIAL INC COM 929089100 1994933 33924 SH DFND 3 33924 0 0 VULCAN MATLS CO COM 929160109 27599 186 SH DFND 3 186 0 0 WNS HLDGS LTD SPON ADR 92932M101 175529 2436 SH DFND 3 2436 0 0 WEC ENERGY GROUP INC COM 92939U106 134980 1466 SH DFND 3 1466 0 0 WABTEC COM 929740108 2927991 39981 SH DFND 3 39981 0 0 WALMART INC COM 931142103 17908248 124175 SH DFND 3 124175 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3558696 89193 SH DFND 3 89193 0 0 WASTE CONNECTIONS INC COM 94106B101 207018 2018 SH DFND 3 2018 0 0 WASTE MGMT INC DEL COM 94106L109 195238 1655 SH DFND 3 1655 0 0 WATERS CORP COM 941848103 5977272 24147 SH DFND 3 24147 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 429735 255000 PRN DFND 3 255000 0 0 WAYFAIR INC CL A 94419L101 3347859 14819 SH DFND 3 14819 0 0 WEBSTER FINL CORP CONN COM 947890109 2229267 52893 SH DFND 3 52893 0 0 WELBILT INC COM 949090104 475797 36048 SH DFND 3 36048 0 0 WELLPOINT INC NOTE 94973VBG1 611459 138000 PRN DFND 3 138000 0 0 WELLS FARGO CO NEW COM 949746101 71017 2352 SH DFND 3 2352 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1403949 925 SH DFND 3 925 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 195860 691 SH DFND 3 691 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 217918 215000 PRN DFND 3 215000 0 0 WESTERN DIGITAL CORP. COM 958102105 28983 523 SH DFND 3 523 0 0 WESTERN UN CO COM 959802109 326621 14880 SH DFND 3 14880 0 0 WESTLAKE CHEM CORP COM 960413102 1597196 19575 SH DFND 3 19575 0 0 WESTROCK CO COM 96145D105 199592 4583 SH DFND 3 4583 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 812245 24213 SH DFND 3 24213 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5507372 131924 SH DFND 3 131924 0 0 WHIRLPOOL CORP COM 963320106 182923 1013 SH DFND 3 1013 0 0 WILLIAMS COS INC COM 969457100 22968 1145 SH DFND 3 1145 0 0 WILLIAMS SONOMA INC COM 969904101 1370558 13459 SH DFND 3 13459 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 90576 75000 PRN DFND 3 75000 0 0 WINTRUST FINL CORP COM 97650W108 2586340 42330 SH DFND 3 42330 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 439690 262000 PRN DFND 3 262000 0 0 WORKDAY INC CL A 98138H101 316674 1321 SH DFND 3 1321 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 107273 80000 PRN DFND 3 80000 0 0 XPO LOGISTICS INC COM 983793100 3144901 26384 SH DFND 3 26384 0 0 XCEL ENERGY INC COM 98389B100 2416061 36222 SH DFND 3 36222 0 0 XILINX INC COM 983919101 231478 1632 SH DFND 3 1632 0 0 XYLEM INC COM 98419M100 74749 734 SH DFND 3 734 0 0 YUM BRANDS INC COM 988498101 294662 2713 SH DFND 3 2713 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 178413 464 SH DFND 3 464 0 0 ZENDESK INC COM 98936J101 173543 1212 SH DFND 3 1212 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 889310 519000 PRN DFND 3 519000 0 0 ZILLOW GROUP INC CL A 98954M101 100643 740 SH DFND 3 740 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7516372 57880 SH DFND 3 57880 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 50565 328 SH DFND 3 328 0 0 ZIONS BANCORPORATION N A COM 989701107 1745414 40183 SH DFND 3 40183 0 0 ZOETIS INC CL A 98978V103 1376617 8314 SH DFND 3 8314 0 0 ZSCALER INC COM 98980G102 130272 652 SH DFND 3 652 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 211262 626 SH DFND 3 626 0 0 ZYNGA INC NOTE 98986TAB4 279665 209000 PRN DFND 3 209000 0 0