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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS G0176J109 1,109,153 8,906 SH DFND 1 8,906 0 0
ALLERGAN PLC SHS G0177J108 1,528,348 7,997 SH DFND 1 7,997 0 0
AON PLC SHS CL A G0408V102 525,446 2,524 SH DFND 1 2,524 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 169,503 2,578 SH DFND 1 2,578 0 0
ASSURED GUARANTY LTD COM G0585R106 226,619 4,623 SH DFND 1 4,623 0 0
CARDTRONICS PLC SHS CL A G1991C105 255,844 5,730 SH DFND 1 5,730 0 0
CREDICORP LTD COM G2519Y108 1,282,179 6,015 SH DFND 1 6,015 0 0
EATON CORP PLC SHS G29183103 507,970 5,364 SH DFND 1 5,364 0 0
MIMECAST LTD ORD SHS G14838109 169,572 3,909 SH DFND 1 3,909 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 40,423 11,616 SH DFND 1 11,616 0 0
APTIV PLC SHS G6095L109 1,444,391 15,211 SH DFND 1 15,211 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 404,801 2,065 SH DFND 1 2,065 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 526,279 8,848 SH DFND 1 8,848 0 0
TECHNIPFMC PLC COM G87110105 277,325 12,941 SH DFND 1 12,941 0 0
CHUBB LIMITED COM H1467J104 1,053,351 6,767 SH DFND 1 6,767 0 0
AERCAP HOLDINGS NV SHS N00985106 1,440,672 23,436 SH DFND 1 23,436 0 0
CORE LABORATORIES N V COM N22717107 182,651 4,850 SH DFND 1 4,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 477,583 5,057 SH DFND 1 5,057 0 0
AES CORP COM 00130H105 520,163 26,152 SH DFND 1 26,152 0 0
AT&T INC COM 00206R102 1,646,214 42,128 SH DFND 1 42,128 0 0
AARONS INC COM PAR $0.50 002535300 194,711 3,410 SH DFND 1 3,410 0 0
ABBVIE INC COM 00287Y109 498,255 5,630 SH DFND 1 5,630 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,485,254 24,997 SH DFND 1 24,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,475,830 17,301 SH DFND 1 17,301 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 195,713 8,346 SH DFND 1 8,346 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334,073 1,575 SH DFND 1 1,575 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 284,763 2,538 SH DFND 1 2,538 0 0
ALLSTATE CORP COM 020002101 508,318 4,522 SH DFND 1 4,522 0 0
AMERCO COM 023586100 299,528 797 SH DFND 1 797 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 340,517 11,873 SH DFND 1 11,873 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 133,326 9,076 SH DFND 1 9,076 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 182,691 6,106 SH DFND 1 6,106 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,082,793 9,875 SH DFND 1 9,875 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 981,224 19,116 SH DFND 1 19,116 0 0
AMERICAN STS WTR CO COM 029899101 229,109 2,645 SH DFND 1 2,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 91,392 398 SH DFND 1 398 0 0
AMERISOURCEBERGEN CORP COM 03073E105 481,043 5,660 SH DFND 1 5,660 0 0
AMERIPRISE FINL INC COM 03076C106 1,975,971 11,862 SH DFND 1 11,862 0 0
AMGEN INC COM 031162100 2,251,814 9,344 SH DFND 1 9,344 0 0
ANTHEM INC COM 036752103 1,517,149 5,024 SH DFND 1 5,024 0 0
APPLIED MATLS INC COM 038222105 623,116 10,210 SH DFND 1 10,210 0 0
APTARGROUP INC COM 038336103 193,646 1,675 SH DFND 1 1,675 0 0
ARCH COAL INC CL A 039380407 144,914 2,020 SH DFND 1 2,020 0 0
ARISTA NETWORKS INC COM 040413106 840,042 4,130 SH DFND 1 4,130 0 0
ASPEN TECHNOLOGY INC COM 045327103 198,677 1,644 SH DFND 1 1,644 0 0
ASSURANT INC COM 04621X108 1,053,621 8,038 SH DFND 1 8,038 0 0
ATMOS ENERGY CORP COM 049560105 1,346,194 12,036 SH DFND 1 12,036 0 0
ATRICURE INC COM 04963C209 204,327 6,287 SH DFND 1 6,287 0 0
ATRION CORP COM 049904105 145,524 196 SH DFND 1 196 0 0
AVNET INC COM 053807103 1,369,666 32,273 SH DFND 1 32,273 0 0
BADGER METER INC COM 056525108 235,818 3,633 SH DFND 1 3,633 0 0
BALCHEM CORP COM 057665200 195,826 1,928 SH DFND 1 1,928 0 0
BANCFIRST CORP COM 05945F103 213,782 3,426 SH DFND 1 3,426 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 298,822 33,388 SH DFND 1 33,388 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 353,121 6,445 SH DFND 1 6,445 0 0
BENEFITFOCUS INC COM 08180D106 129,299 5,896 SH DFND 1 5,896 0 0
BERRY GLOBAL GROUP INC COM 08579W103 182,513 3,844 SH DFND 1 3,844 0 0
BEST BUY INC COM 086516101 506,079 5,764 SH DFND 1 5,764 0 0
BIOGEN INC COM 09062X103 1,446,594 4,876 SH DFND 1 4,876 0 0
BIO TECHNE CORP COM 09073M104 208,457 949 SH DFND 1 949 0 0
BLACK HILLS CORP COM 092113109 195,225 2,486 SH DFND 1 2,486 0 0
BLACKROCK INC COM 09247X101 1,193,356 2,374 SH DFND 1 2,374 0 0
BLOCK H & R INC COM 093671105 1,208,562 51,472 SH DFND 1 51,472 0 0
BLUCORA INC COM 095229100 141,725 5,428 SH DFND 1 5,428 0 0
BOEING CO COM 097023105 370,566 1,138 SH DFND 1 1,138 0 0
BOOKING HLDGS INC COM 09857L108 1,353,337 659 SH DFND 1 659 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 218,133 1,452 SH DFND 1 1,452 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 530,763 24,561 SH DFND 1 24,561 0 0
CDK GLOBAL INC COM 12508E101 414,529 7,581 SH DFND 1 7,581 0 0
CDW CORP COM 12514G108 416,060 2,914 SH DFND 1 2,914 0 0
CIGNA CORP NEW COM 125523100 1,628,083 7,963 SH DFND 1 7,963 0 0
CIT GROUP INC COM NEW 125581801 1,375,641 30,146 SH DFND 1 30,146 0 0
CVS HEALTH CORP COM 126650100 583,683 7,860 SH DFND 1 7,860 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 272,344 1,888 SH DFND 1 1,888 0 0
CALAVO GROWERS INC COM 128246105 181,543 2,006 SH DFND 1 2,006 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 194,127 3,768 SH DFND 1 3,768 0 0
CALLAWAY GOLF CO COM 131193104 282,844 13,348 SH DFND 1 13,348 0 0
CANADIAN PAC RY LTD COM 13645T100 90,507 355 SH DFND 1 355 0 0
CARDINAL HEALTH INC COM 14149Y108 440,110 8,703 SH DFND 1 8,703 0 0
CARLISLE COS INC COM 142339100 226,322 1,398 SH DFND 1 1,398 0 0
CELANESE CORP DEL COM 150870103 499,251 4,055 SH DFND 1 4,055 0 0
CENTENE CORP DEL COM 15135B101 1,686,562 26,829 SH DFND 1 26,829 0 0
CENTERPOINT ENERGY INC COM 15189T107 931,761 34,168 SH DFND 1 34,168 0 0
CENTURYLINK INC COM 156700106 1,034,409 78,305 SH DFND 1 78,305 0 0
CHARLES RIV LABS INTL INC COM 159864107 225,794 1,478 SH DFND 1 1,478 0 0
CHEFS WHSE INC COM 163086101 216,180 5,677 SH DFND 1 5,677 0 0
CHEMED CORP NEW COM 16359R103 252,959 575 SH DFND 1 575 0 0
CHESAPEAKE ENERGY CORP COM 165167107 534,162 646,999 SH DFND 1 646,999 0 0
CHURCH & DWIGHT INC COM 171340102 1,239,969 17,630 SH DFND 1 17,630 0 0
CHURCHILL DOWNS INC COM 171484108 276,397 2,015 SH DFND 1 2,015 0 0
CISCO SYS INC COM 17275R102 373,914 7,798 SH DFND 1 7,798 0 0
CITIGROUP INC COM NEW 172967424 1,596,601 19,985 SH DFND 1 19,985 0 0
CITIZENS FINL GROUP INC COM 174610105 1,486,769 36,613 SH DFND 1 36,613 0 0
COCA COLA CO COM 191216100 396,384 7,164 SH DFND 1 7,164 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 215,134 3,272 SH DFND 1 3,272 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 213,266 5,333 SH DFND 1 5,333 0 0
COMFORT SYS USA INC COM 199908104 188,706 3,787 SH DFND 1 3,787 0 0
COMERICA INC COM 200340107 386,176 5,383 SH DFND 1 5,383 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 279,616 82,240 SH DFND 1 82,240 0 0
CONAGRA BRANDS INC COM 205887102 491,816 14,368 SH DFND 1 14,368 0 0
CONOCOPHILLIPS COM 20825C104 455,915 7,013 SH DFND 1 7,013 0 0
CORNING INC COM 219350105 395,148 13,579 SH DFND 1 13,579 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,383,083 4,706 SH DFND 1 4,706 0 0
COTY INC COM CL A 222070203 1,268,336 112,765 SH DFND 1 112,765 0 0
COVANTA HLDG CORP COM 22282E102 156,458 10,543 SH DFND 1 10,543 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,108,880 7,801 SH DFND 1 7,801 0 0
CRYOLIFE INC COM 228903100 172,534 6,376 SH DFND 1 6,376 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 130,954 3,260 SH DFND 1 3,260 0 0
DECKERS OUTDOOR CORP COM 243537107 215,296 1,275 SH DFND 1 1,275 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 438,316 7,499 SH DFND 1 7,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109 147,382 1,588 SH DFND 1 1,588 0 0
DIGITAL RLTY TR INC COM 253868103 1,218,490 10,177 SH DFND 1 10,177 0 0
DISNEY WALT CO COM DISNEY 254687106 816,129 5,646 SH DFND 1 5,646 0 0
DISCOVER FINL SVCS COM 254709108 447,574 5,278 SH DFND 1 5,278 0 0
DUNKIN BRANDS GROUP INC COM 265504100 193,155 2,557 SH DFND 1 2,557 0 0
EL POLLO LOCO HLDGS INC COM 268603107 262,777 17,368 SH DFND 1 17,368 0 0
EASTGROUP PPTY INC COM 277276101 226,348 1,707 SH DFND 1 1,707 0 0
EBAY INC COM 278642103 1,719,413 47,616 SH DFND 1 47,616 0 0
ECOLAB INC COM 278865100 1,339,425 6,941 SH DFND 1 6,941 0 0
EMPLOYERS HOLDINGS INC COM 292218104 188,998 4,528 SH DFND 1 4,528 0 0
ENVESTNET INC COM 29404K106 190,174 2,732 SH DFND 1 2,732 0 0
EPAM SYS INC COM 29414B104 241,517 1,138 SH DFND 1 1,138 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 232,075 3,297 SH DFND 1 3,297 0 0
ESCO TECHNOLOGIES INC COM 296315104 246,181 2,662 SH DFND 1 2,662 0 0
EVERSOURCE ENERGY COM 30040W108 1,380,425 16,229 SH DFND 1 16,229 0 0
EXPEDIA GROUP INC COM NEW 30212P303 796,342 7,364 SH DFND 1 7,364 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,348,148 17,282 SH DFND 1 17,282 0 0
EXPONENT INC COM 30214U102 232,396 3,371 SH DFND 1 3,371 0 0
FASTENAL CO COM 311900104 1,324,607 35,851 SH DFND 1 35,851 0 0
FEDERAL SIGNAL CORP COM 313855108 253,241 7,850 SH DFND 1 7,850 0 0
F5 NETWORKS INC COM 315616102 1,256,790 9,000 SH DFND 1 9,000 0 0
FIFTH THIRD BANCORP COM 316773100 460,765 14,994 SH DFND 1 14,994 0 0
FIRST AMERN FINL CORP COM 31847R102 202,953 3,480 SH DFND 1 3,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,445,809 12,310 SH DFND 1 12,310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,325,127 4,606 SH DFND 1 4,606 0 0
FLUOR CORP NEW COM 343412102 176,547 9,356 SH DFND 1 9,356 0 0
FOOT LOCKER INC COM 344849104 122,903 3,153 SH DFND 1 3,153 0 0
FORD MTR CO DEL COM 345370860 270,066 29,102 SH DFND 1 29,102 0 0
FORRESTER RESH INC COM 346563109 157,403 3,781 SH DFND 1 3,781 0 0
FRESHPET INC COM 358039105 244,325 4,139 SH DFND 1 4,139 0 0
GENERAL MLS INC COM 370334104 464,278 8,670 SH DFND 1 8,670 0 0
GENERAL MTRS CO COM 37045V100 403,332 11,020 SH DFND 1 11,020 0 0
GENTHERM INC COM 37253A103 217,625 4,907 SH DFND 1 4,907 0 0
GETTY RLTY CORP NEW COM 374297109 195,233 5,945 SH DFND 1 5,945 0 0
GILEAD SCIENCES INC COM 375558103 425,748 6,553 SH DFND 1 6,553 0 0
GLADSTONE COML CORP COM 376536108 194,767 8,922 SH DFND 1 8,922 0 0
GLOBAL PMTS INC COM 37940X102 396,885 2,174 SH DFND 1 2,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 481,932 2,097 SH DFND 1 2,097 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 345,287 22,205 SH DFND 1 22,205 0 0
GRACO INC COM 384109104 201,902 3,882 SH DFND 1 3,882 0 0
GRAINGER W W INC COM 384802104 1,977,234 5,842 SH DFND 1 5,842 0 0
GRAND CANYON ED INC COM 38526M106 153,343 1,602 SH DFND 1 1,602 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 253,425 2,534 SH DFND 1 2,534 0 0
HP INC COM 40434L105 445,151 21,683 SH DFND 1 21,683 0 0
HALLIBURTON CO COM 406216101 1,205,979 49,284 SH DFND 1 49,284 0 0
HARLEY DAVIDSON INC COM 412822108 434,931 11,698 SH DFND 1 11,698 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 518,658 8,539 SH DFND 1 8,539 0 0
HEALTHPEAK PPTYS INC COM 42250P103 502,659 14,591 SH DFND 1 14,591 0 0
HEICO CORP NEW COM 422806109 214,412 1,879 SH DFND 1 1,879 0 0
HENRY JACK & ASSOC INC COM 426281101 204,666 1,405 SH DFND 1 1,405 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 214,841 6,853 SH DFND 1 6,853 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,726,008 108,857 SH DFND 1 108,857 0 0
HILL ROM HLDGS INC COM 431475102 227,193 2,001 SH DFND 1 2,001 0 0
HONEYWELL INTL INC COM 438516106 45,129 255 SH DFND 1 255 0 0
HUMANA INC COM 444859102 1,753,985 4,786 SH DFND 1 4,786 0 0
ICF INTL INC COM 44925C103 231,340 2,525 SH DFND 1 2,525 0 0
INNOSPEC INC COM 45768S105 245,542 2,374 SH DFND 1 2,374 0 0
INTERPUBLIC GROUP COS INC COM 460690100 433,514 18,775 SH DFND 1 18,775 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,572,947 26,217 SH DFND 1 26,217 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,131,479 18,730 SH DFND 1 18,730 0 0
IQVIA HLDGS INC COM 46266C105 1,909,875 12,363 SH DFND 1 12,363 0 0
ISHARES TR CORE S&P500 ETF 464287200 266,397,436 824,122 SH DFND 1 824,122 0 0
ISHARES TR CORE MSCI EURO 46434V738 18,117,671 363,298 SH DFND 1 363,298 0 0
JPMORGAN CHASE & CO COM 46625H100 619,220 4,443 SH DFND 1 4,443 0 0
JACOBS ENGR GROUP INC COM 469814107 369,740 4,116 SH DFND 1 4,116 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,274 434 SH DFND 1 434 0 0
JONES LANG LASALLE INC COM 48020Q107 1,201,046 6,899 SH DFND 1 6,899 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 227,858 2,055 SH DFND 1 2,055 0 0
KEMPER CORP DEL COM 488401100 164,920 2,128 SH DFND 1 2,128 0 0
KIMBERLY CLARK CORP COM 494368103 481,732 3,503 SH DFND 1 3,503 0 0
KOHLS CORP COM 500255104 272,376 5,347 SH DFND 1 5,347 0 0
KROGER CO COM 501044101 1,990,166 68,660 SH DFND 1 68,660 0 0
LPL FINL HLDGS INC COM 50212V100 210,260 2,279 SH DFND 1 2,279 0 0
LTC PPTYS INC COM 502175102 187,510 4,193 SH DFND 1 4,193 0 0
LAKELAND FINL CORP COM 511656100 195,951 4,008 SH DFND 1 4,008 0 0
LAM RESEARCH CORP COM 512807108 615,794 2,106 SH DFND 1 2,106 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 206,828 2,320 SH DFND 1 2,320 0 0
LANTHEUS HLDGS INC COM 516544103 154,808 7,559 SH DFND 1 7,559 0 0
LAUDER ESTEE COS INC CL A 518439104 1,478,967 7,162 SH DFND 1 7,162 0 0
LEIDOS HLDGS INC COM 525327102 595,441 6,084 SH DFND 1 6,084 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,092,767 8,690 SH DFND 1 8,690 0 0
LINCOLN NATL CORP IND COM 534187109 266,371 4,514 SH DFND 1 4,514 0 0
LULULEMON ATHLETICA INC COM 550021109 413,120 1,784 SH DFND 1 1,784 0 0
M & T BK CORP COM 55261F104 1,832,277 10,795 SH DFND 1 10,795 0 0
MANPOWERGROUP INC COM 56418H100 1,825,694 18,803 SH DFND 1 18,803 0 0
MARATHON PETE CORP COM 56585A102 425,344 7,062 SH DFND 1 7,062 0 0
MARCUS & MILLICHAP INC COM 566324109 215,371 5,788 SH DFND 1 5,788 0 0
MARCUS CORP COM 566330106 161,455 5,082 SH DFND 1 5,082 0 0
MARKEL CORP COM 570535104 1,037,998 908 SH DFND 1 908 0 0
MARKETAXESS HLDGS INC COM 57060D108 252,806 667 SH DFND 1 667 0 0
MARTIN MARIETTA MATLS INC COM 573284106 566,469 2,026 SH DFND 1 2,026 0 0
MASTEC INC COM 576323109 264,916 4,129 SH DFND 1 4,129 0 0
MASTERCARD INC CL A 57636Q104 1,495,617 5,010 SH DFND 1 5,010 0 0
MATRIX SVC CO COM 576853105 207,523 9,078 SH DFND 1 9,078 0 0
MERCADOLIBRE INC COM 58733R102 1,352,632 2,365 SH DFND 1 2,365 0 0
MERCK & CO INC COM 58933Y105 509,606 5,605 SH DFND 1 5,605 0 0
MERIT MED SYS INC COM 589889104 96,688 3,097 SH DFND 1 3,097 0 0
MESA LABS INC COM 59064R109 183,109 736 SH DFND 1 736 0 0
METLIFE INC COM 59156R108 1,641,053 32,199 SH DFND 1 32,199 0 0
MICROSOFT CORP COM 594918104 3,324,344 21,081 SH DFND 1 21,081 0 0
MILLER HERMAN INC COM 600544100 215,205 5,167 SH DFND 1 5,167 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 394,733 38,890 SH DFND 1 38,890 0 0
MONARCH CASINO & RESORT INC COM 609027107 207,882 4,288 SH DFND 1 4,288 0 0
MONDELEZ INTL INC CL A 609207105 474,262 8,612 SH DFND 1 8,612 0 0
MONOLITHIC PWR SYS INC COM 609839105 284,947 1,602 SH DFND 1 1,602 0 0
MORGAN STANLEY COM NEW 617446448 456,834 8,940 SH DFND 1 8,940 0 0
MORNINGSTAR INC COM 617700109 216,677 1,434 SH DFND 1 1,434 0 0
MYRIAD GENETICS INC COM 62855J104 202,551 7,444 SH DFND 1 7,444 0 0
NMI HLDGS INC CL A 629209305 225,753 6,808 SH DFND 1 6,808 0 0
NV5 GLOBAL INC COM 62945V109 111,696 2,214 SH DFND 1 2,214 0 0
NATIONAL CINEMEDIA INC COM 635309107 190,094 26,076 SH DFND 1 26,076 0 0
NATIONAL OILWELL VARCO INC COM 637071101 299,322 11,949 SH DFND 1 11,949 0 0
NETAPP INC COM 64110D104 354,513 5,695 SH DFND 1 5,695 0 0
NETFLIX INC COM 64110L106 1,423,617 4,400 SH DFND 1 4,400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 95,350 2,195 SH DFND 1 2,195 0 0
NORTHWESTERN CORP COM NEW 668074305 190,400 2,657 SH DFND 1 2,657 0 0
NVIDIA CORP COM 67066G104 1,562,948 6,642 SH DFND 1 6,642 0 0
OCCIDENTAL PETE CORP COM 674599105 279,515 6,786 SH DFND 1 6,786 0 0
OMNICOM GROUP INC COM 681919106 1,509,211 18,629 SH DFND 1 18,629 0 0
OMEGA FLEX INC COM 682095104 232,619 2,173 SH DFND 1 2,173 0 0
ORACLE CORP COM 68389X105 424,872 8,021 SH DFND 1 8,021 0 0
OUTFRONT MEDIA INC COM 69007J106 203,380 7,586 SH DFND 1 7,586 0 0
PPG INDS INC COM 693506107 501,905 3,761 SH DFND 1 3,761 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 195,216 1,185 SH DFND 1 1,185 0 0
PTC THERAPEUTICS INC COM 69366J200 229,824 4,790 SH DFND 1 4,790 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 224,189 9,655 SH DFND 1 9,655 0 0
PAYPAL HLDGS INC COM 70450Y103 1,018,528 9,416 SH DFND 1 9,416 0 0
PEGASYSTEMS INC COM 705573103 208,444 2,617 SH DFND 1 2,617 0 0
PENNYMAC MTG INVT TR COM 70931T103 202,191 9,075 SH DFND 1 9,075 0 0
PEOPLES UTD FINL INC COM 712704105 1,307,594 77,393 SH DFND 1 77,393 0 0
PERKINELMER INC COM 714046109 1,444,622 14,878 SH DFND 1 14,878 0 0
PFIZER INC COM 717081103 414,978 10,597 SH DFND 1 10,597 0 0
PHILLIPS 66 COM 718546104 559,433 5,025 SH DFND 1 5,025 0 0
PLUG POWER INC COM NEW 72919P202 242,659 77,280 SH DFND 1 77,280 0 0
POOL CORPORATION COM 73278L105 222,574 1,048 SH DFND 1 1,048 0 0
POPULAR INC COM NEW 733174700 201,630 3,432 SH DFND 1 3,432 0 0
PRIMERICA INC COM 74164M108 202,383 1,550 SH DFND 1 1,550 0 0
PROCTER & GAMBLE CO COM 742718109 1,971,812 15,792 SH DFND 1 15,792 0 0
PRUDENTIAL FINL INC COM 744320102 1,031,233 11,001 SH DFND 1 11,001 0 0
PULTE GROUP INC COM 745867101 548,490 14,140 SH DFND 1 14,140 0 0
QUAKER CHEM CORP COM 747316107 149,713 910 SH DFND 1 910 0 0
QTS RLTY TR INC COM CL A 74736A103 231,116 4,261 SH DFND 1 4,261 0 0
Q2 HLDGS INC COM 74736L109 216,133 2,667 SH DFND 1 2,667 0 0
QUALCOMM INC COM 747525103 1,411,768 16,001 SH DFND 1 16,001 0 0
QUINSTREET INC COM 74874Q100 173,832 11,369 SH DFND 1 11,369 0 0
RLI CORP COM 749607107 202,792 2,252 SH DFND 1 2,252 0 0
RPM INTL INC COM 749685103 271,813 3,542 SH DFND 1 3,542 0 0
RALPH LAUREN CORP CL A 751212101 1,197,519 10,216 SH DFND 1 10,216 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 302,239 3,380 SH DFND 1 3,380 0 0
REALPAGE INC COM 75606N109 169,786 3,160 SH DFND 1 3,160 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,881,094 109,677 SH DFND 1 109,677 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 314,497 11,674 SH DFND 1 11,674 0 0
REX AMERICAN RESOURCES CORP COM 761624105 190,626 2,325 SH DFND 1 2,325 0 0
REXFORD INDL RLTY INC COM 76169C100 234,612 5,136 SH DFND 1 5,136 0 0
ROCKWELL AUTOMATION INC COM 773903109 491,822 2,426 SH DFND 1 2,426 0 0
ROGERS CORP COM 775133101 166,140 1,332 SH DFND 1 1,332 0 0
ROLLINS INC COM 775711104 165,186 4,983 SH DFND 1 4,983 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,371,881 3,873 SH DFND 1 3,873 0 0
ROYAL GOLD INC COM 780287108 287,888 2,358 SH DFND 1 2,358 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 370,811 1,538 SH DFND 1 1,538 0 0
SVB FINL GROUP COM 78486Q101 1,152,775 4,592 SH DFND 1 4,592 0 0
SANDERSON FARMS INC COM 800013104 231,024 1,311 SH DFND 1 1,311 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 230,675 2,531 SH DFND 1 2,531 0 0
SCHLUMBERGER LTD COM 806857108 295,644 7,358 SH DFND 1 7,358 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,171,355 24,629 SH DFND 1 24,629 0 0
SEALED AIR CORP NEW COM 81211K100 371,892 9,337 SH DFND 1 9,337 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 171,185 4,119 SH DFND 1 4,119 0 0
SHERWIN WILLIAMS CO COM 824348106 1,432,450 2,455 SH DFND 1 2,455 0 0
SIRIUS XM HLDGS INC COM 82968B103 919,410 128,769 SH DFND 1 128,769 0 0
SLEEP NUMBER CORP COM 83125X103 285,296 5,794 SH DFND 1 5,794 0 0
SONOCO PRODS CO COM 835495102 183,246 2,969 SH DFND 1 2,969 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 642 10 SH DFND 1 10 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 347,273 4,765 SH DFND 1 4,765 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 280,330 7,973 SH DFND 1 7,973 0 0
STAG INDL INC COM 85254J102 204,033 6,467 SH DFND 1 6,467 0 0
STATE STR CORP COM 857477103 1,580,390 19,982 SH DFND 1 19,982 0 0
STEELCASE INC CL A 858155203 227,576 11,123 SH DFND 1 11,123 0 0
STEPAN CO COM 858586100 227,380 2,219 SH DFND 1 2,219 0 0
SUN CMNTYS INC COM 866674104 236,557 1,576 SH DFND 1 1,576 0 0
T MOBILE US INC COM 872590104 1,297,249 16,545 SH DFND 1 16,545 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,370,321 11,195 SH DFND 1 11,195 0 0
TARGET CORP COM 87612E106 797,730 6,224 SH DFND 1 6,224 0 0
TARGA RES CORP COM 87612G101 315,461 7,730 SH DFND 1 7,730 0 0
TELADOC HEALTH INC COM 87918A105 258,016 3,083 SH DFND 1 3,083 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 277,256 800 SH DFND 1 800 0 0
TERRENO RLTY CORP COM 88146M101 229,167 4,236 SH DFND 1 4,236 0 0
TESLA INC COM 88160R101 1,286,783 3,076 SH DFND 1 3,076 0 0
TETRA TECH INC NEW COM 88162G103 247,106 2,868 SH DFND 1 2,868 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,470,360 4,527 SH DFND 1 4,527 0 0
3M CO COM 88579Y101 404,991 2,296 SH DFND 1 2,296 0 0
TRANSDIGM GROUP INC COM 893641100 1,604,203 2,865 SH DFND 1 2,865 0 0
TREX CO INC COM 89531P105 291,268 3,241 SH DFND 1 3,241 0 0
TRUIST FINL CORP COM 89832Q109 1,923,472 34,158 SH DFND 1 34,158 0 0
TYSON FOODS INC CL A 902494103 547,274 6,014 SH DFND 1 6,014 0 0
UGI CORP NEW COM 902681105 348,287 7,714 SH DFND 1 7,714 0 0
UNDER ARMOUR INC CL A 904311107 1,321,485 61,186 SH DFND 1 61,186 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,020,997 8,722 SH DFND 1 8,722 0 0
UNITED RENTALS INC COM 911363109 1,612,243 9,668 SH DFND 1 9,668 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44,901 300 SH DFND 1 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89,905 306 SH DFND 1 306 0 0
UNUM GROUP COM 91529Y106 1,269,043 43,520 SH DFND 1 43,520 0 0
VALERO ENERGY CORP NEW COM 91913Y100 457,989 4,892 SH DFND 1 4,892 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 473,499 7,718 SH DFND 1 7,718 0 0
VIAD CORP COM NEW 92552R406 206,476 3,063 SH DFND 1 3,063 0 0
VIACOMCBS INC CL B 92556H206 357,626 8,521 SH DFND 1 8,521 0 0
VISA INC COM CL A 92826C839 1,431,642 7,620 SH DFND 1 7,620 0 0
VOYA FINL INC COM 929089100 347,772 5,704 SH DFND 1 5,704 0 0
WD-40 CO COM 929236107 229,667 1,183 SH DFND 1 1,183 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,892,279 32,099 SH DFND 1 32,099 0 0
WELLS FARGO CO NEW COM 949746101 485,687 9,031 SH DFND 1 9,031 0 0
WESTERN UN CO COM 959802109 1,723,507 64,358 SH DFND 1 64,358 0 0
WEX INC COM 96208T104 192,921 921 SH DFND 1 921 0 0
WHIRLPOOL CORP COM 963320106 454,244 3,079 SH DFND 1 3,079 0 0
WILLIAMS SONOMA INC COM 969904101 264,163 3,597 SH DFND 1 3,597 0 0
WORKDAY INC CL A 98138H101 1,273,994 7,747 SH DFND 1 7,747 0 0
WORKIVA INC COM CL A 98139A105 139,236 3,312 SH DFND 1 3,312 0 0
WORLD ACCEP CORP DEL COM 981419104 112,752 1,305 SH DFND 1 1,305 0 0
XENIA HOTELS & RESORTS INC COM 984017103 183,512 8,492 SH DFND 1 8,492 0 0
YUM BRANDS INC COM 988498101 433,513 4,305 SH DFND 1 4,305 0 0
ZAYO GROUP HLDGS INC COM 98919V105 845,560 24,417 SH DFND 1 24,417 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 282,005 1,104 SH DFND 1 1,104 0 0
ZIONS BANCORPORATION N A COM 989701107 1,411,383 27,185 SH DFND 1 27,185 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19,310 2,482 SH DFND 2 2,482 0 0
APPLE INC COM 037833100 77,470,449 263,819 SH DFND 2 263,819 0 0
ADIENT PLC ORD SHS G0084W101 1,849 87 SH DFND 2 87 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 44,337,011 3,133,070 SH DFND 2 3,133,070 0 0
AT&T INC COM 00206R102 42,562,575 1,089,114 SH DFND 2 1,089,114 0 0
ALKERMES PLC SHS G01767105 979 48 SH DFND 2 48 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41,095,094 824,928 SH DFND 2 824,928 0 0
ALPHABET INC CAP STK CL A 02079K305 40,767,013 30,437 SH DFND 2 30,437 0 0
ALPHABET INC CAP STK CL C 02079K107 39,950,158 29,880 SH DFND 2 29,880 0 0
ALLERGAN PLC SHS G0177J108 614,994 3,217 SH DFND 2 3,217 0 0
AMCOR PLC ORD G0250X107 3,079 284 SH DFND 2 284 0 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 1,193 150 SH DFND 2 150 0 0
AMAZON COM INC COM 023135106 26,170,958 14,163 SH DFND 2 14,163 0 0
AMBARELLA INC SHS G037AX101 72,672 1,200 SH DFND 2 1,200 0 0
AON PLC SHS CL A G0408V102 622,371 2,988 SH DFND 2 2,988 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,656,625 116,250 SH DFND 2 116,250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,097,357 212,860 SH DFND 2 212,860 0 0
ABBVIE INC COM 00287Y109 12,946,850 146,226 SH DFND 2 146,226 0 0
ATLASSIAN CORP PLC CL A G06242104 24,068 200 SH DFND 2 200 0 0
AMPHENOL CORP NEW CL A 032095101 12,765,620 117,949 SH DFND 2 117,949 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26,748 450 SH DFND 2 450 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 11,813,625 645,836 SH DFND 2 645,836 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,578,417 249,770 SH DFND 2 249,770 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,278 200 SH DFND 2 200 0 0
MEDTRONIC PLC SHS G5960L103 11,219,297 98,892 SH DFND 2 98,892 0 0
CREDICORP LTD COM G2519Y108 10,147,119 47,610 SH DFND 2 47,610 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,345,674 86,414 SH DFND 2 86,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,297,102 20,407 SH DFND 2 20,407 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 937,770 22,728 SH DFND 2 22,728 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,492,607 121,823 SH DFND 2 121,823 0 0
BUNGE LIMITED COM G16962105 35,221 612 SH DFND 2 612 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 3,403 406 SH DFND 2 406 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14,688 385 SH DFND 2 385 0 0
ALTRIA GROUP INC COM 02209S103 5,294,004 106,071 SH DFND 2 106,071 0 0
ABBOTT LABS COM 002824100 4,948,762 56,974 SH DFND 2 56,974 0 0
AMETEK INC NEW COM 031100100 4,349,163 43,605 SH DFND 2 43,605 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,323 26 SH DFND 2 26 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,694 210 SH DFND 2 210 0 0
AMGEN INC COM 031162100 3,846,272 15,955 SH DFND 2 15,955 0 0
EATON CORP PLC SHS G29183103 1,348,718 14,239 SH DFND 2 14,239 0 0
ENDO INTL PLC SHS G30401106 37,520 8,000 SH DFND 2 8,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,536,387 28,407 SH DFND 2 28,407 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 3,516,488 1,280,851 SH DFND 2 1,280,851 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,490,575 224,330 SH DFND 2 224,330 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,151,264 28,400 SH DFND 2 28,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,902,989 71,309 SH DFND 2 71,309 0 0
EVEREST RE GROUP LTD COM G3223R108 2,752,620 9,943 SH DFND 2 9,943 0 0
FERROGLOBE PLC SHS G33856108 1,468 1,562 SH DFND 2 1,562 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,637,031 27,911 SH DFND 2 27,911 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,603,047 31,729 SH DFND 2 31,729 0 0
FRONTLINE LTD SHS NEW G3682E192 257 20 SH DFND 2 20 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,244,187 47,922 SH DFND 2 47,922 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,134,901 35,929 SH DFND 2 35,929 0 0
GEOPARK LTD USD SHS G38327105 144,136 6,522 SH DFND 2 6,522 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,468 252 SH DFND 2 252 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,948,867 458,557 SH DFND 2 458,557 0 0
SINA CORP ORD G81477104 1,902,864 47,655 SH DFND 2 47,655 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,443,357 15,272 SH DFND 2 15,272 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1,432,310 651,050 SH DFND 2 651,050 0 0
ICON PLC SHS G4705A100 39,613 230 SH DFND 2 230 0 0
IHS MARKIT LTD SHS G47567105 63,294 840 SH DFND 2 840 0 0
INGERSOLL-RAND PLC SHS G47791101 169,872 1,278 SH DFND 2 1,278 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,253,160 61,732 SH DFND 2 61,732 0 0
INVESCO LTD SHS G491BT108 94,485 5,255 SH DFND 2 5,255 0 0
AEGON N V NY REGISTRY SHS 007924103 1,229,967 271,516 SH DFND 2 271,516 0 0
JAMES RIV GROUP LTD COM G5005R107 659 16 SH DFND 2 16 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67,922 455 SH DFND 2 455 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,096,979 32,775 SH DFND 2 32,775 0 0
ALCOA CORP COM 013872106 1,037,083 48,214 SH DFND 2 48,214 0 0
FLEX LTD ORD Y2573F102 1,036,279 82,114 SH DFND 2 82,114 0 0
AFLAC INC COM 001055102 1,020,071 19,283 SH DFND 2 19,283 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,683 118 SH DFND 2 118 0 0
ALPS ETF TR INTL 00162Q718 991,255 36,085 SH DFND 2 36,085 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,715 354 SH DFND 2 354 0 0
LINDE PLC SHS G5494J103 2,981 14 SH DFND 2 14 0 0
TE CONNECTIVITY LTD REG SHS H84989104 879,907 9,181 SH DFND 2 9,181 0 0
ABM INDS INC COM 000957100 841,536 22,316 SH DFND 2 22,316 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 415 119 SH DFND 2 119 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 157,315 5,923 SH DFND 2 5,923 0 0
ADVANCED MICRO DEVICES INC COM 007903107 726,927 15,851 SH DFND 2 15,851 0 0
APTIV PLC SHS G6095L109 257,084 2,707 SH DFND 2 2,707 0 0
ABB LTD SPONSORED ADR 000375204 693,142 28,773 SH DFND 2 28,773 0 0
ALLSTATE CORP COM 020002101 678,186 6,031 SH DFND 2 6,031 0 0
ALEXCO RESOURCE CORP COM 01535P106 652,587 285,800 SH DFND 2 285,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 579,845 2,078 SH DFND 2 2,078 0 0
APHRIA INC COM 03765K104 567,247 108,809 SH DFND 2 108,809 0 0
NOBLE CORP PLC SHS USD G65431101 1,159 950 SH DFND 2 950 0 0
AMBEV SA SPONSORED ADR 02319V103 518,197 111,201 SH DFND 2 111,201 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,904 1,200 SH DFND 2 1,200 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 517,774 2,564 SH DFND 2 2,564 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,046 600 SH DFND 2 600 0 0
NOVOCURE LTD ORD SHS G6674U108 167,529 1,988 SH DFND 2 1,988 0 0
NVENT ELECTRIC PLC SHS G6700G107 486 19 SH DFND 2 19 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 474,253 22,120 SH DFND 2 22,120 0 0
ANTHEM INC COM 036752103 464,522 1,538 SH DFND 2 1,538 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 536 100 SH DFND 2 100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,496 600 SH DFND 2 600 0 0
PENTAIR PLC SHS G7S00T104 872 19 SH DFND 2 19 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 12 1 SH DFND 2 1 0 0
AIR LEASE CORP CL A 00912X302 399,025 8,397 SH DFND 2 8,397 0 0
PROTHENA CORP PLC SHS G72800108 5,952 376 SH DFND 2 376 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 360,364 59,755 SH DFND 2 59,755 0 0
ADOBE INC COM 00724F101 353,556 1,072 SH DFND 2 1,072 0 0
SFL CORPORATION LTD SHS G7738W106 60,530 4,163 SH DFND 2 4,163 0 0
SEADRILL LTD COM G7998G106 1,311 516 SH DFND 2 516 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 69,385 1,288 SH DFND 2 1,288 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 272,485 7,182 SH DFND 2 7,182 0 0
STERIS PLC SHS USD G8473T100 1,372 9 SH DFND 2 9 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 268,764 5,236 SH DFND 2 5,236 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,339 125 SH DFND 2 125 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 367 19 SH DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,965 101 SH DFND 2 101 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,744 400 SH DFND 2 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 191,440 833 SH DFND 2 833 0 0
VALARIS PLC SHS CLASS A G9402V109 53,267 8,120 SH DFND 2 8,120 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 177,274 2,078 SH DFND 2 2,078 0 0
AGNC INVT CORP COM 00123Q104 172,910 9,780 SH DFND 2 9,780 0 0
PERRIGO CO PLC SHS G97822103 60,907 1,179 SH DFND 2 1,179 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 161,671 1,316 SH DFND 2 1,316 0 0
ALCON INC ORD SHS H01301128 70,769 1,251 SH DFND 2 1,251 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 160,764 1,379 SH DFND 2 1,379 0 0
CHUBB LIMITED COM H1467J104 108,806 699 SH DFND 2 699 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 90,139 1,480 SH DFND 2 1,480 0 0
GARMIN LTD SHS H2906T109 16,195 166 SH DFND 2 166 0 0
UBS GROUP AG SHS H42097107 27,273 2,168 SH DFND 2 2,168 0 0
TRANSOCEAN LTD REG SHS H8817H100 25,862 3,759 SH DFND 2 3,759 0 0
ADECOAGRO S A COM L00849106 5,441 650 SH DFND 2 650 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134,712 1,009 SH DFND 2 1,009 0 0
GLOBANT S A COM L44385109 73,917 697 SH DFND 2 697 0 0
ALASKA AIR GROUP INC COM 011659109 129,741 1,915 SH DFND 2 1,915 0 0
NEXA RES S A COM L67359106 9,910 1,250 SH DFND 2 1,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 87,188 583 SH DFND 2 583 0 0
ALMADEN MINERALS LTD COM CL B 020283305 124,228 217,685 SH DFND 2 217,685 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 122,476 22,850 SH DFND 2 22,850 0 0
FIVERR INTL LTD ORD SHS M4R82T106 23,500 1,000 SH DFND 2 1,000 0 0
ANNALY CAP MGMT INC COM 035710409 105,975 11,250 SH DFND 2 11,250 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5,780 1,000 SH DFND 2 1,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 189 24 SH DFND 2 24 0 0
AIR PRODS & CHEMS INC COM 009158106 93,056 396 SH DFND 2 396 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 93,029 1,493 SH DFND 2 1,493 0 0
STRATASYS LTD SHS M85548101 6,270 310 SH DFND 2 310 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,248 800 SH DFND 2 800 0 0
VASCULAR BIOGENICS LTD COM M96883109 4,800 4,000 SH DFND 2 4,000 0 0
WIX COM LTD SHS M98068105 12,238 100 SH DFND 2 100 0 0
FERRARI N V COM N3167Y103 78,135 472 SH DFND 2 472 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 72,209 244 SH DFND 2 244 0 0
CNH INDL N V SHS N20944109 35,827 3,257 SH DFND 2 3,257 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,671 1,271 SH DFND 2 1,271 0 0
MYLAN N V SHS EURO N59465109 62,210 3,095 SH DFND 2 3,095 0 0
NXP SEMICONDUCTORS N V COM N6596X109 67,193 528 SH DFND 2 528 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 65,989 3,810 SH DFND 2 3,810 0 0
QIAGEN NV SHS NEW N72482123 3,380 100 SH DFND 2 100 0 0
SCORPIO TANKERS INC SHS Y7542C130 64,911 1,650 SH DFND 2 1,650 0 0
UNIQURE NV SHS N90064101 36,547 510 SH DFND 2 510 0 0
YANDEX N V SHS CLASS A N97284108 40,228 925 SH DFND 2 925 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 63,800 7,975 SH DFND 2 7,975 0 0
ADT INC COM 00090Q103 63,440 8,000 SH DFND 2 8,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 8,806 700 SH DFND 2 700 0 0
AMERIPRISE FINL INC COM 03076C106 60,469 363 SH DFND 2 363 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 56,328 1,964 SH DFND 2 1,964 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 1 SH DFND 2 1 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 52,983 920 SH DFND 2 920 0 0
EURODRY LTD COM Y23508107 86 11 SH DFND 2 11 0 0
EUROSEAS LTD SHS Y23592135 33 8 SH DFND 2 8 0 0
AECOM COM 00766T100 50,203 1,164 SH DFND 2 1,164 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 44,680 2,000 SH DFND 2 2,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 56 3 SH DFND 2 3 0 0
SAFE BULKERS INC COM Y7388L103 16,660 9,800 SH DFND 2 9,800 0 0
ALIO GOLD INC COM 01627X108 39,023 50,100 SH DFND 2 50,100 0 0
TEEKAY CORPORATION COM Y8564W103 20,748 3,900 SH DFND 2 3,900 0 0
AETERNA ZENTARIS INC COM 007975402 34,138 37,710 SH DFND 2 37,710 0 0
AGCO CORP COM 001084102 6,180 80 SH DFND 2 80 0 0
AES CORP COM 00130H105 9,950 500 SH DFND 2 500 0 0
AK STL HLDG CORP COM 001547108 3,290 1,000 SH DFND 2 1,000 0 0
ANDERSONS INC COM 034164103 28,769 1,138 SH DFND 2 1,138 0 0
ARK ETF TR INNOVATION ETF 00214Q104 25,025 500 SH DFND 2 500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24,480 809 SH DFND 2 809 0 0
ANTARES PHARMA INC COM 036642106 23,500 5,000 SH DFND 2 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,372 259 SH DFND 2 259 0 0
AXT INC COM 00246W103 21,750 5,000 SH DFND 2 5,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,428 200 SH DFND 2 200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 16,760 500 SH DFND 2 500 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 17,975 350 SH DFND 2 350 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 3,890 500 SH DFND 2 500 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,462 100 SH DFND 2 100 0 0
AMEREN CORP COM 023608102 17,280 225 SH DFND 2 225 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 16,978 5,421 SH DFND 2 5,421 0 0
ABIOMED INC COM 003654100 2,218 13 SH DFND 2 13 0 0
ABRAXAS PETE CORP COM 003830106 1,755 5,000 SH DFND 2 5,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,690 100 SH DFND 2 100 0 0
ACASTI PHARMA INC CL A NEW 00430K402 5,029 2,097 SH DFND 2 2,097 0 0
ANALOG DEVICES INC COM 032654105 14,617 123 SH DFND 2 123 0 0
ACI WORLDWIDE INC COM 004498101 7,577 200 SH DFND 2 200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,965 950 SH DFND 2 950 0 0
ANSYS INC COM 03662Q105 13,900 54 SH DFND 2 54 0 0
ALTICE USA INC CL A 02156K103 13,670 500 SH DFND 2 500 0 0
APACHE CORP COM 037411105 13,614 532 SH DFND 2 532 0 0
ACUITY BRANDS INC COM 00508Y102 1,656 12 SH DFND 2 12 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 350 500 SH DFND 2 500 0 0
ANAPLAN INC COM 03272L108 12,314 235 SH DFND 2 235 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 11,569 155 SH DFND 2 155 0 0
ADVANSIX INC COM 00773T101 279 14 SH DFND 2 14 0 0
AMERESCO INC CL A 02361E108 9,205 526 SH DFND 2 526 0 0
ANAPTYSBIO INC COM 032724106 8,125 500 SH DFND 2 500 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7,500 400 SH DFND 2 400 0 0
ALBEMARLE CORP COM 012653101 7,304 100 SH DFND 2 100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 948 150 SH DFND 2 150 0 0
ALKALINE WTR CO INC COM NEW 01643A207 968 775 SH DFND 2 775 0 0
APPIAN CORP CL A 03782L101 3,821 100 SH DFND 2 100 0 0
ALTERYX INC COM CL A 02156B103 3,502 35 SH DFND 2 35 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,140 400 SH DFND 2 400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,945 300 SH DFND 2 300 0 0
APERGY CORP COM 03755L104 2,162 64 SH DFND 2 64 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 2,046 199 SH DFND 2 199 0 0
APOLLO INVT CORP COM NEW 03761U502 1,659 95 SH DFND 2 95 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,522 164 SH DFND 2 164 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,082 23 SH DFND 2 23 0 0
AMYRIS INC COM NEW 03236M200 207 67 SH DFND 2 67 0 0
ANTERO RES CORP COM 03674X106 143 50 SH DFND 2 50 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,011 450 SH DFND 2 450 0 0
APPLIED MATLS INC COM 038222105 744,505 12,197 SH DFND 2 12,197 0 0
APTARGROUP INC COM 038336103 694 6 SH DFND 2 6 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 9,455 1,691 SH DFND 2 1,691 0 0
AQUA AMERICA INC COM 03836W103 11,923 254 SH DFND 2 254 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 4 SH DFND 2 4 0 0
ARAMARK COM 03852U106 23,870 550 SH DFND 2 550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,224 800 SH DFND 2 800 0 0
ARBOR RLTY TR INC COM 038923108 18,655 1,300 SH DFND 2 1,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 150,125 8,559 SH DFND 2 8,559 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,217 1,105 SH DFND 2 1,105 0 0
ARCONIC INC COM 03965L100 1,237,539 40,219 SH DFND 2 40,219 0 0
ARCOSA INC COM 039653100 21,473 482 SH DFND 2 482 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,569 100 SH DFND 2 100 0 0
ARGAN INC COM 04010E109 4,014 100 SH DFND 2 100 0 0
ARES CAP CORP COM 04010L103 34,782 1,865 SH DFND 2 1,865 0 0
ARES COML REAL ESTATE CORP COM 04013V108 15,840 1,000 SH DFND 2 1,000 0 0
ARISTA NETWORKS INC COM 040413106 4,711,354 23,163 SH DFND 2 23,163 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 76,287 13,696 SH DFND 2 13,696 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4 1 SH DFND 2 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 452 14 SH DFND 2 14 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,447 877 SH DFND 2 877 0 0
ASHFORD INC COM 044104107 236 10 SH DFND 2 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 299,459 6,006 SH DFND 2 6,006 0 0
ATHERSYS INC COM 04744L106 1,230 1,000 SH DFND 2 1,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 125,915 54,244 SH DFND 2 54,244 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 638 17 SH DFND 2 17 0 0
ATOSSA GENETICS INC COM PAR 04962H506 20,410 13,000 SH DFND 2 13,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 28,332 1,413 SH DFND 2 1,413 0 0
AURORA CANNABIS INC COM 05156X108 841,731 391,202 SH DFND 2 391,202 0 0
AURYN RES INC COM 05208W108 20,042 14,124 SH DFND 2 14,124 0 0
AUTODESK INC COM 052769106 113,745 620 SH DFND 2 620 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 27,443 343 SH DFND 2 343 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 401,187 2,353 SH DFND 2 2,353 0 0
AUTONATION INC COM 05329W102 5,592 115 SH DFND 2 115 0 0
AUTOZONE INC COM 053332102 964,961 810 SH DFND 2 810 0 0
AVANOS MED INC COM 05350V106 3,269 97 SH DFND 2 97 0 0
AVANTOR INC COM 05352A100 2,178 120 SH DFND 2 120 0 0
AVID BIOSERVICES INC COM 05368M106 1,243 162 SH DFND 2 162 0 0
AVISTA CORP COM 05379B107 7,214 150 SH DFND 2 150 0 0
AVON PRODS INC COM 054303102 17,117 3,035 SH DFND 2 3,035 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,048 500 SH DFND 2 500 0 0
AXOGEN INC COM 05463X106 4,920 275 SH DFND 2 275 0 0
AXON ENTERPRISE INC COM 05464C101 29,312 400 SH DFND 2 400 0 0
AXOS FINL INC COM 05465C100 9,690 320 SH DFND 2 320 0 0
BBX CAP CORP NEW CL A 05491N104 3,091 648 SH DFND 2 648 0 0
BCE INC COM NEW 05534B760 96,344,936 2,078,710 SH DFND 2 2,078,710 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 940 20 SH DFND 2 20 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,364 60 SH DFND 2 60 0 0
BP PLC SPONSORED ADR 055622104 2,162,615 57,303 SH DFND 2 57,303 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,052 1,025 SH DFND 2 1,025 0 0
BRP INC COM SUN VTG 05577W200 3,781,577 83,041 SH DFND 2 83,041 0 0
BAIDU INC SPON ADR REP A 056752108 4,079,813 32,277 SH DFND 2 32,277 0 0
BALL CORP COM 058498106 90,538 1,400 SH DFND 2 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 61,587 8,671 SH DFND 2 8,671 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,085 1,449 SH DFND 2 1,449 0 0
BANCO SANTANDER SA ADR 05964H105 1,641,249 396,437 SH DFND 2 396,437 0 0
BANK AMER CORP COM 060505104 37,359,897 1,060,758 SH DFND 2 1,060,758 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 57,960 40 SH DFND 2 40 0 0
BANK MONTREAL QUE COM 063671101 93,555,499 1,207,099 SH DFND 2 1,207,099 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,272,493 25,283 SH DFND 2 25,283 0 0
BANK N S HALIFAX COM 064149107 177,882,963 3,149,805 SH DFND 2 3,149,805 0 0
BANK OZK COM 06417N103 1,217,912 39,925 SH DFND 2 39,925 0 0
BAOZUN INC SPONSORED ADR 06684L103 43,056 1,300 SH DFND 2 1,300 0 0
BARCLAYS PLC ADR 06738E204 99,960 10,500 SH DFND 2 10,500 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 78,587 1,060 SH DFND 2 1,060 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 174,107 11,515 SH DFND 2 11,515 0 0
BARRICK GOLD CORPORATION COM 067901108 12,154,838 654,260 SH DFND 2 654,260 0 0
BAUSCH HEALTH COS INC COM 071734107 469,063 15,696 SH DFND 2 15,696 0 0
BAXTER INTL INC COM 071813109 859,028 10,273 SH DFND 2 10,273 0 0
BAYTEX ENERGY CORP COM 07317Q105 918,328 636,773 SH DFND 2 636,773 0 0
BECTON DICKINSON & CO COM 075887109 7,468,024 27,459 SH DFND 2 27,459 0 0
BED BATH & BEYOND INC COM 075896100 41,520 2,400 SH DFND 2 2,400 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 350 1,000 SH DFND 2 1,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 137,640 18,343 SH DFND 2 18,343 0 0
BERKLEY W R CORP COM 084423102 15,547 225 SH DFND 2 225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,188 3 SH DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,643,767 307,478 SH DFND 2 307,478 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,360,713 154,995 SH DFND 2 154,995 0 0
BEST BUY INC COM 086516101 199,569 2,273 SH DFND 2 2,273 0 0
BHP GROUP LTD SPONSORED ADS 088606108 99,682 1,822 SH DFND 2 1,822 0 0
BEYOND MEAT INC COM 08862E109 264,373 3,497 SH DFND 2 3,497 0 0
BIG LOTS INC COM 089302103 64,764 2,255 SH DFND 2 2,255 0 0
BIO RAD LABS INC CL A 090572207 1,110 3 SH DFND 2 3 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 12,640 2,000 SH DFND 2 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,593 350 SH DFND 2 350 0 0
BIOGEN INC COM 09062X103 3,105,279 10,465 SH DFND 2 10,465 0 0
BIOCEPT INC COM 09072V402 95 333 SH DFND 2 333 0 0
BIRKS GROUP INC CL A COM 09088U109 1,800 2,000 SH DFND 2 2,000 0 0
BLACKBERRY LTD COM 09228F103 3,185,917 495,951 SH DFND 2 495,951 0 0
BLACKROCK INC COM 09247X101 6,283,247 12,499 SH DFND 2 12,499 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3,730 333 SH DFND 2 333 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 141,231 4,245 SH DFND 2 4,245 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,743,824 84,802 SH DFND 2 84,802 0 0
BLOCK H & R INC COM 093671105 2,612,596 111,269 SH DFND 2 111,269 0 0
BLUCORA INC COM 095229100 8,182 313 SH DFND 2 313 0 0
BOEING CO COM 097023105 4,556,405 13,987 SH DFND 2 13,987 0 0
BOOKING HLDGS INC COM 09857L108 4,707,149 2,292 SH DFND 2 2,292 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,222 214 SH DFND 2 214 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,572,706 34,779 SH DFND 2 34,779 0 0
BOX INC CL A 10316T104 38,594 2,300 SH DFND 2 2,300 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 179 20 SH DFND 2 20 0 0
BRIGHTHOUSE FINL INC COM 10922N103 42,839 1,092 SH DFND 2 1,092 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,399,935 473,593 SH DFND 2 473,593 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 349,882 116,240 SH DFND 2 116,240 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,880,140 114,935 SH DFND 2 114,935 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,089 25 SH DFND 2 25 0 0
BROADCOM INC COM 11135F101 11,664,930 36,912 SH DFND 2 36,912 0 0
BROADVISION INC COM PAR 111412706 10 4 SH DFND 2 4 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99,236,410 1,718,245 SH DFND 2 1,718,245 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 4,611 250 SH DFND 2 250 0 0
BROOKS AUTOMATION INC COM 114340102 32,729 780 SH DFND 2 780 0 0
BROWN FORMAN CORP CL B 115637209 2,025,026 29,956 SH DFND 2 29,956 0 0
BRUNSWICK CORP COM 117043109 61,779 1,030 SH DFND 2 1,030 0 0
B2GOLD CORP COM 11777Q209 527,439 131,525 SH DFND 2 131,525 0 0
BUCKLE INC COM 118440106 9,464 350 SH DFND 2 350 0 0
BURLINGTON STORES INC COM 122017106 79,126 347 SH DFND 2 347 0 0
CAE INC COM 124765108 9,166,456 346,132 SH DFND 2 346,132 0 0
CBL & ASSOC PPTYS INC COM 124830100 394 375 SH DFND 2 375 0 0
CBRE GROUP INC CL A 12504L109 4,964 81 SH DFND 2 81 0 0
CDK GLOBAL INC COM 12508E101 35,979 658 SH DFND 2 658 0 0
CDW CORP COM 12514G108 100,702 705 SH DFND 2 705 0 0
CF INDS HLDGS INC COM 125269100 2,387 50 SH DFND 2 50 0 0
CGI INC CL A SUB VTG 12532H104 69,717,525 833,891 SH DFND 2 833,891 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 331,255 4,236 SH DFND 2 4,236 0 0
CIGNA CORP NEW COM 125523100 229,029 1,120 SH DFND 2 1,120 0 0
CIT GROUP INC COM NEW 125581801 11,408 250 SH DFND 2 250 0 0
CME GROUP INC COM 12572Q105 900,631 4,487 SH DFND 2 4,487 0 0
CNOOC LTD SPONSORED ADR 126132109 5,667 34 SH DFND 2 34 0 0
CRH MEDICAL CORP COM 12626F105 7,635 2,200 SH DFND 2 2,200 0 0
CRH PLC ADR 12626K203 32,264 800 SH DFND 2 800 0 0
CSX CORP COM 126408103 1,717,754 23,739 SH DFND 2 23,739 0 0
CVS HEALTH CORP COM 126650100 71,289,873 959,616 SH DFND 2 959,616 0 0
CABOT CORP COM 127055101 9,504 200 SH DFND 2 200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 52,677 365 SH DFND 2 365 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 74,839 1,079 SH DFND 2 1,079 0 0
CALAMP CORP COM 128126109 19,160 2,000 SH DFND 2 2,000 0 0
CALLAWAY GOLF CO COM 131193104 3,307 156 SH DFND 2 156 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6,055,328 150,219 SH DFND 2 150,219 0 0
CAMECO CORP COM 13321L108 2,124,421 239,476 SH DFND 2 239,476 0 0
CAMPBELL SOUP CO COM 134429109 1,307,851 26,464 SH DFND 2 26,464 0 0
CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 1,759 533 SH DFND 2 533 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 129,629 3,580 SH DFND 2 3,580 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 76,426,059 917,951 SH DFND 2 917,951 0 0
CANADIAN NATL RY CO COM 136375102 101,365,829 1,121,413 SH DFND 2 1,121,413 0 0
CANADIAN NAT RES LTD COM 136385101 43,372,140 1,341,618 SH DFND 2 1,341,618 0 0
CANADIAN PAC RY LTD COM 13645T100 22,015,345 86,370 SH DFND 2 86,370 0 0
CANADIAN SOLAR INC COM 136635109 194,480 8,800 SH DFND 2 8,800 0 0
CANNTRUST HLDGS INC COM 137800207 31,892 34,462 SH DFND 2 34,462 0 0
CANON INC SPONSORED ADR 138006309 6,154 225 SH DFND 2 225 0 0
CANOPY GROWTH CORP COM 138035100 2,755,461 130,877 SH DFND 2 130,877 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,343 324 SH DFND 2 324 0 0
CARA THERAPEUTICS INC COM 140755109 12,083 750 SH DFND 2 750 0 0
CARDINAL HEALTH INC COM 14149Y108 392,501 7,760 SH DFND 2 7,760 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 150,295 4,685 SH DFND 2 4,685 0 0
CARMAX INC COM 143130102 40,328 460 SH DFND 2 460 0 0
CARNIVAL PLC ADR 14365C103 21,672 450 SH DFND 2 450 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,515,890 88,843 SH DFND 2 88,843 0 0
CARS COM INC COM 14575E105 428 35 SH DFND 2 35 0 0
CARTERS INC COM 146229109 13,449 123 SH DFND 2 123 0 0
CATALENT INC COM 148806102 1,239 22 SH DFND 2 22 0 0
CATERPILLAR INC DEL COM 149123101 4,294,682 29,081 SH DFND 2 29,081 0 0
CAVCO INDS INC DEL COM 149568107 782 4 SH DFND 2 4 0 0
CEL SCI CORP COM PAR NEW 150837607 9,150 1,000 SH DFND 2 1,000 0 0
CELANESE CORP DEL COM 150870103 3,940 32 SH DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108 122,068 14,793 SH DFND 2 14,793 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,368 1,062 SH DFND 2 1,062 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,684 710 SH DFND 2 710 0 0
CENTENE CORP DEL COM 15135B101 53,062 844 SH DFND 2 844 0 0
CENOVUS ENERGY INC COM 15135U109 5,748,406 566,410 SH DFND 2 566,410 0 0
CENTURYLINK INC COM 156700106 29,432 2,228 SH DFND 2 2,228 0 0
CERENCE INC COM 156727109 9,346 413 SH DFND 2 413 0 0
CERIDIAN HCM HLDG INC COM 15677J108 17,252 255 SH DFND 2 255 0 0
CERNER CORP COM 156782104 24,365 332 SH DFND 2 332 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,172 89 SH DFND 2 89 0 0
CHEESECAKE FACTORY INC COM 163072101 9,715 250 SH DFND 2 250 0 0
CHEMED CORP NEW COM 16359R103 52,711 120 SH DFND 2 120 0 0
CHEMOURS CO COM 163851108 7,019 388 SH DFND 2 388 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,535 500 SH DFND 2 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,260 10,000 SH DFND 2 10,000 0 0
CHEVRON CORP NEW COM 166764100 4,103,245 34,049 SH DFND 2 34,049 0 0
CHEWY INC CL A 16679L109 73,225 2,525 SH DFND 2 2,525 0 0
CHIMERA INVT CORP COM NEW 16934Q208 57,568 2,800 SH DFND 2 2,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 2,205 700 SH DFND 2 700 0 0
CHINA FD INC COM 169373107 47,031 2,230 SH DFND 2 2,230 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41,490 3,000 SH DFND 2 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 128,628 3,043 SH DFND 2 3,043 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 4,918 1,750 SH DFND 2 1,750 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 1,748 1,500 SH DFND 2 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 92,082 110 SH DFND 2 110 0 0
CHURCH & DWIGHT INC COM 171340102 10,551 150 SH DFND 2 150 0 0
CIENA CORP COM NEW 171779309 142,883 3,347 SH DFND 2 3,347 0 0
CISCO SYS INC COM 17275R102 11,596,728 241,800 SH DFND 2 241,800 0 0
CINTAS CORP COM 172908105 554,305 2,060 SH DFND 2 2,060 0 0
CITIGROUP INC COM NEW 172967424 15,580,148 195,020 SH DFND 2 195,020 0 0
CITIZENS FINL GROUP INC COM 174610105 69,159 1,703 SH DFND 2 1,703 0 0
CITRIX SYS INC COM 177376100 38,815 350 SH DFND 2 350 0 0
CLEAN HARBORS INC COM 184496107 4,974 58 SH DFND 2 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101 15,210 6,500 SH DFND 2 6,500 0 0
CLEVELAND CLIFFS INC COM 185899101 222,088 26,439 SH DFND 2 26,439 0 0
CLOROX CO DEL COM 189054109 165,209 1,076 SH DFND 2 1,076 0 0
CLOUDERA INC COM 18914U100 7,583 652 SH DFND 2 652 0 0
CLOVIS ONCOLOGY INC COM 189464100 19,599 1,880 SH DFND 2 1,880 0 0
COCA COLA CO COM 191216100 12,630,925 228,201 SH DFND 2 228,201 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 263,515 4,347 SH DFND 2 4,347 0 0
COEUR MNG INC COM NEW 192108504 102,204 12,649 SH DFND 2 12,649 0 0
COGNEX CORP COM 192422103 75,934 1,355 SH DFND 2 1,355 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,574,440 25,386 SH DFND 2 25,386 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 65,398 4,395 SH DFND 2 4,395 0 0
COLGATE PALMOLIVE CO COM 194162103 4,088,476 59,391 SH DFND 2 59,391 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 22,323 287 SH DFND 2 287 0 0
COMCAST CORP NEW CL A 20030N101 4,910,904 109,204 SH DFND 2 109,204 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 400 138 SH DFND 2 138 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36,617 10,738 SH DFND 2 10,738 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16,159 650 SH DFND 2 650 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 887 25 SH DFND 2 25 0 0
CONAGRA BRANDS INC COM 205887102 20,065 586 SH DFND 2 586 0 0
CONCHO RES INC COM 20605P101 3,065 35 SH DFND 2 35 0 0
CONDUENT INC COM 206787103 1,116 180 SH DFND 2 180 0 0
CONOCOPHILLIPS COM 20825C104 957,957 14,731 SH DFND 2 14,731 0 0
CONSOLIDATED EDISON INC COM 209115104 181,935 2,011 SH DFND 2 2,011 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,537,130 18,641 SH DFND 2 18,641 0 0
CONSTELLATION BRANDS INC CL B 21036P207 113,269 600 SH DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103 844 200 SH DFND 2 200 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2,672 340 SH DFND 2 340 0 0
COPART INC COM 217204106 336,114 3,696 SH DFND 2 3,696 0 0
CORESITE RLTY CORP COM 21870Q105 34,421 307 SH DFND 2 307 0 0
CORELOGIC INC COM 21871D103 43,710 1,000 SH DFND 2 1,000 0 0
CORNING INC COM 219350105 3,783,892 129,986 SH DFND 2 129,986 0 0
CORREVIO PHARMA CORP COM 22026V105 20 50 SH DFND 2 50 0 0
CORTEVA INC COM 22052L104 148,332 5,018 SH DFND 2 5,018 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,612,107 42,910 SH DFND 2 42,910 0 0
COSTAR GROUP INC COM 22160N109 50,856 85 SH DFND 2 85 0 0
COTT CORP QUE COM 22163N106 27,826 2,042 SH DFND 2 2,042 0 0
COTY INC COM CL A 222070203 16,133 1,434 SH DFND 2 1,434 0 0
COVANTA HLDG CORP COM 22282E102 1,484 100 SH DFND 2 100 0 0
COVIA HLDGS CORP COM 22305A103 2,652 1,300 SH DFND 2 1,300 0 0
CRANE CO COM 224399105 6,738 78 SH DFND 2 78 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,879,460 4,249 SH DFND 2 4,249 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T183 292 4 SH DFND 2 4 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 42,139 3,133 SH DFND 2 3,133 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 38,952 759 SH DFND 2 759 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 313,180 34,575 SH DFND 2 34,575 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,751,177 841,539 SH DFND 2 841,539 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,873 266 SH DFND 2 266 0 0
CRONOS GROUP INC COM 22717L101 647,968 84,415 SH DFND 2 84,415 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 210,701 4,225 SH DFND 2 4,225 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 154,517 1,087 SH DFND 2 1,087 0 0
CUMMINS INC COM 231021106 2,238,969 12,511 SH DFND 2 12,511 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 13,400 20,000 SH DFND 2 20,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,330 1,000 SH DFND 2 1,000 0 0
CYTOKINETICS INC COM NEW 23282W605 4,244 400 SH DFND 2 400 0 0
CYRUSONE INC COM 23283R100 13,086 200 SH DFND 2 200 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 28,512 1,200 SH DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8,952 265 SH DFND 2 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 20,639 663 SH DFND 2 663 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 20,384 1,905 SH DFND 2 1,905 0 0
DNP SELECT INCOME FD COM 23325P104 22,348 1,750 SH DFND 2 1,750 0 0
D R HORTON INC COM 23331A109 42,200 800 SH DFND 2 800 0 0
DTE ENERGY CO COM 233331107 188,961 1,455 SH DFND 2 1,455 0 0
DXC TECHNOLOGY CO COM 23355L106 65,294 1,737 SH DFND 2 1,737 0 0
DANA INCORPORATED COM 235825205 5,278 290 SH DFND 2 290 0 0
DANAHER CORPORATION COM 235851102 1,209,422 7,880 SH DFND 2 7,880 0 0
DARE BIOSCIENCE INC COM 23666P101 7,380 9,000 SH DFND 2 9,000 0 0
DARDEN RESTAURANTS INC COM 237194105 19,077 175 SH DFND 2 175 0 0
DASEKE INC COM 23753F107 11,692 3,700 SH DFND 2 3,700 0 0
DATADOG INC CL A COM 23804L103 3,778 100 SH DFND 2 100 0 0
DAVIDSTEA INC COM 238661102 84,957 58,190 SH DFND 2 58,190 0 0
DAVITA INC COM 23918K108 3,456,932 46,074 SH DFND 2 46,074 0 0
DECKERS OUTDOOR CORP COM 243537107 16,886 100 SH DFND 2 100 0 0
DEERE & CO COM 244199105 15,416,848 88,981 SH DFND 2 88,981 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 9,354 617 SH DFND 2 617 0 0
DELL TECHNOLOGIES INC CL C 24703L202 47,793 930 SH DFND 2 930 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 643,631 11,006 SH DFND 2 11,006 0 0
DENISON MINES CORP COM 248356107 567,342 1,387,800 SH DFND 2 1,387,800 0 0
DENTSPLY SIRONA INC COM 24906P109 7,640 135 SH DFND 2 135 0 0
DESCARTES SYS GROUP INC COM 249906108 36,404 855 SH DFND 2 855 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,324 128 SH DFND 2 128 0 0
DEXCOM INC COM 252131107 13,124 60 SH DFND 2 60 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,118,699 36,330 SH DFND 2 36,330 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 28,130 5,800 SH DFND 2 5,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15,099 2,100 SH DFND 2 2,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44,573 480 SH DFND 2 480 0 0
DIEBOLD NXDF INC COM 253651103 183,058 17,335 SH DFND 2 17,335 0 0
DIGITAL RLTY TR INC COM 253868103 15,327 128 SH DFND 2 128 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 140,520 4,000 SH DFND 2 4,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 28 1 SH DFND 2 1 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 419,437 5,025 SH DFND 2 5,025 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2,650 200 SH DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106 41,973,217 290,211 SH DFND 2 290,211 0 0
DISCOVERY INC COM SER C 25470F302 2,897 95 SH DFND 2 95 0 0
DISH NETWORK CORP CL A 25470M109 7,129 201 SH DFND 2 201 0 0
DISCOVER FINL SVCS COM 254709108 1,064,576 12,551 SH DFND 2 12,551 0 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 7,106 2,168 SH DFND 2 2,168 0 0
DOCUSIGN INC COM 256163106 68,552 925 SH DFND 2 925 0 0
DOLLAR GEN CORP NEW COM 256677105 1,514,878 9,712 SH DFND 2 9,712 0 0
DOLLAR TREE INC COM 256746108 6,607,201 70,252 SH DFND 2 70,252 0 0
DOMINION ENERGY INC COM 25746U109 41,410 500 SH DFND 2 500 0 0
DOMINOS PIZZA INC COM 25754A201 87,253 297 SH DFND 2 297 0 0
DOMTAR CORP COM NEW 257559203 253,114 6,634 SH DFND 2 6,634 0 0
DONNELLEY R R & SONS CO COM 257867200 747 189 SH DFND 2 189 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 73 7 SH DFND 2 7 0 0
DORMAN PRODUCTS INC COM 258278100 757 10 SH DFND 2 10 0 0
DOVER CORP COM 260003108 14,869 129 SH DFND 2 129 0 0
DOW INC COM 260557103 236,762 4,326 SH DFND 2 4,326 0 0
DRIL QUIP INC COM 262037104 10,555 225 SH DFND 2 225 0 0
DROPBOX INC CL A 26210C104 85,968 4,800 SH DFND 2 4,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 318,870 3,496 SH DFND 2 3,496 0 0
DUPONT DE NEMOURS INC COM 26614N102 496,523 7,734 SH DFND 2 7,734 0 0
DYCOM INDS INC COM 267475101 13,674 290 SH DFND 2 290 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 720 1,000 SH DFND 2 1,000 0 0
EOG RES INC COM 26875P101 1,347,698 16,090 SH DFND 2 16,090 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18,347 700 SH DFND 2 700 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,813 72 SH DFND 2 72 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4,186 110 SH DFND 2 110 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,270,933 102,165 SH DFND 2 102,165 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 112,104 2,700 SH DFND 2 2,700 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,246,484 25,151 SH DFND 2 25,151 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 88,217 2,065 SH DFND 2 2,065 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,170 136 SH DFND 2 136 0 0
EAGLE MATERIALS INC COM 26969P108 725 8 SH DFND 2 8 0 0
EARTHSTONE ENERGY INC CL A 27032D304 108 17 SH DFND 2 17 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,217 262 SH DFND 2 262 0 0
EASTMAN CHEMICAL CO COM 277432100 11,889 150 SH DFND 2 150 0 0
EASTMAN KODAK CO COM NEW 277461406 698 150 SH DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,200 500 SH DFND 2 500 0 0
EBAY INC COM 278642103 319,754 8,855 SH DFND 2 8,855 0 0
EBIX INC COM NEW 278715206 64,114 1,919 SH DFND 2 1,919 0 0
ECHOSTAR CORP CL A 278768106 65,052 1,502 SH DFND 2 1,502 0 0
ECOLAB INC COM 278865100 38,212 198 SH DFND 2 198 0 0
EDISON INTL COM 281020107 15,082 200 SH DFND 2 200 0 0
EDITAS MEDICINE INC COM 28106W103 8,883 300 SH DFND 2 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 387,961 1,663 SH DFND 2 1,663 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 5,513 370 SH DFND 2 370 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 53,746 1,825 SH DFND 2 1,825 0 0
ELECTRAMECCANICA VEHS CORP W EXP 08/03/202 284849114 4,640 14,500 SH DFND 2 14,500 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8,063 3,750 SH DFND 2 3,750 0 0
ELDORADO GOLD CORP NEW COM 284902509 416,103 51,831 SH DFND 2 51,831 0 0
ELECTRONIC ARTS INC COM 285512109 3,065,433 28,513 SH DFND 2 28,513 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,168 100 SH DFND 2 100 0 0
EMCOR GROUP INC COM 29084Q100 10,356 120 SH DFND 2 120 0 0
EMCORE CORP COM NEW 290846203 5,472 1,800 SH DFND 2 1,800 0 0
EMERSON ELEC CO COM 291011104 936,397 12,279 SH DFND 2 12,279 0 0
EMPLOYERS HOLDINGS INC COM 292218104 108,049 2,588 SH DFND 2 2,588 0 0
ENBRIDGE INC COM 29250N105 59,736,165 1,500,303 SH DFND 2 1,500,303 0 0
ENCANA CORP COM 292505104 1,854,920 395,595 SH DFND 2 395,595 0 0
ENCORE CAP GROUP INC COM 292554102 3,536 100 SH DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,398 1,000 SH DFND 2 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,854 200 SH DFND 2 200 0 0
ENDOLOGIX INC COM NEW 29266S304 36 23 SH DFND 2 23 0 0
ENERGY FUELS INC COM NEW 292671708 764,531 402,133 SH DFND 2 402,133 0 0
ENERGY FOCUS INC COM NEW 29268T300 142 300 SH DFND 2 300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,483,439 193,565 SH DFND 2 193,565 0 0
ENERSYS COM 29275Y102 7,483 100 SH DFND 2 100 0 0
ENERPLUS CORP COM 292766102 1,729,139 243,186 SH DFND 2 243,186 0 0
ENTEGRIS INC COM 29362U104 47,235 943 SH DFND 2 943 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 148,910 5,288 SH DFND 2 5,288 0 0
ENVESTNET INC COM 29404K106 627 9 SH DFND 2 9 0 0
EPAM SYS INC COM 29414B104 80,833 381 SH DFND 2 381 0 0
ENVISTA HLDGS CORP COM 29415F104 1,037 35 SH DFND 2 35 0 0
EQUIFAX INC COM 294429105 78,467 560 SH DFND 2 560 0 0
EQUINIX INC COM 29444U700 3,502 6 SH DFND 2 6 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,780 441 SH DFND 2 441 0 0
EQUINOX GOLD CORP COM 29446Y502 116,451 15,222 SH DFND 2 15,222 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 89,677 1,274 SH DFND 2 1,274 0 0
ERICSSON ADR B SEK 10 294821608 79,635 9,070 SH DFND 2 9,070 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11,926 200 SH DFND 2 200 0 0
ESSEX PPTY TR INC COM 297178105 3,911 13 SH DFND 2 13 0 0
ETSY INC COM 29786A106 55,375 1,250 SH DFND 2 1,250 0 0
EURONET WORLDWIDE INC COM 298736109 16,071 102 SH DFND 2 102 0 0
EVERCORE INC CLASS A 29977A105 98,683 1,320 SH DFND 2 1,320 0 0
EVERGY INC COM 30034W106 4,621 71 SH DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108 23,735 279 SH DFND 2 279 0 0
EVOLUS INC COM 30052C107 6,815 560 SH DFND 2 560 0 0
EXACT SCIENCES CORP COM 30063P105 4,162 45 SH DFND 2 45 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,880 140 SH DFND 2 140 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 420,741 11,919 SH DFND 2 11,919 0 0
EXELON CORP COM 30161N101 225,671 4,950 SH DFND 2 4,950 0 0
EXFO INC SUB VTG SHS 302046107 540,339 118,110 SH DFND 2 118,110 0 0
EXONE CO COM 302104104 783 105 SH DFND 2 105 0 0
EXPEDIA GROUP INC COM NEW 30212P303 112,466 1,040 SH DFND 2 1,040 0 0
EXPEDITORS INTL WASH INC COM 302130109 136,223 1,746 SH DFND 2 1,746 0 0
EXPONENT INC COM 30214U102 1,518 22 SH DFND 2 22 0 0
EXXON MOBIL CORP COM 30231G102 3,299,478 47,284 SH DFND 2 47,284 0 0
FLIR SYS INC COM 302445101 8,748 168 SH DFND 2 168 0 0
FACEBOOK INC CL A 30303M102 25,741,839 125,417 SH DFND 2 125,417 0 0
FACTSET RESH SYS INC COM 303075105 53,660 200 SH DFND 2 200 0 0
FASTENAL CO COM 311900104 230,346 6,234 SH DFND 2 6,234 0 0
FEDEX CORP COM 31428X106 13,844,334 91,557 SH DFND 2 91,557 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 7 1 SH DFND 2 1 0 0
F5 NETWORKS INC COM 315616102 1,815,590 13,001 SH DFND 2 13,001 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,278,793 9,194 SH DFND 2 9,194 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,587 35 SH DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100 97,968 3,187 SH DFND 2 3,187 0 0
FIREEYE INC COM 31816Q101 34,713 2,100 SH DFND 2 2,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 246,366 20,092 SH DFND 2 20,092 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,805 92 SH DFND 2 92 0 0
FIRST SOLAR INC COM 336433107 212,928 3,805 SH DFND 2 3,805 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 373,126 9,401 SH DFND 2 9,401 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 36,270 605 SH DFND 2 605 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,172 145 SH DFND 2 145 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,840 200 SH DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 179,661 2,976 SH DFND 2 2,976 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 92,589 3,711 SH DFND 2 3,711 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 220,869 6,540 SH DFND 2 6,540 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,210 340 SH DFND 2 340 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 15,042 400 SH DFND 2 400 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 53,698 1,720 SH DFND 2 1,720 0 0
FIRST US BANCSHARES INC COM 33744V103 11,610 1,000 SH DFND 2 1,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 86,603 930 SH DFND 2 930 0 0
FISERV INC COM 337738108 4,345,607 37,582 SH DFND 2 37,582 0 0
FIRSTENERGY CORP COM 337932107 109,350 2,250 SH DFND 2 2,250 0 0
FITBIT INC CL A 33812L102 51,246 7,800 SH DFND 2 7,800 0 0
FIVE BELOW INC COM 33829M101 490,982 3,840 SH DFND 2 3,840 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 16,016 1,300 SH DFND 2 1,300 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 1,099,999 70,694 SH DFND 2 70,694 0 0
FLUOR CORP NEW COM 343412102 610,636 32,343 SH DFND 2 32,343 0 0
FLOWERS FOODS INC COM 343498101 174,094 8,008 SH DFND 2 8,008 0 0
FLOWSERVE CORP COM 34354P105 72,167 1,450 SH DFND 2 1,450 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,451 100 SH DFND 2 100 0 0
FOOT LOCKER INC COM 344849104 14,621 375 SH DFND 2 375 0 0
FORD MTR CO DEL COM 345370860 2,593,919 278,916 SH DFND 2 278,916 0 0
FORTIS INC COM 349553107 21,192,932 511,555 SH DFND 2 511,555 0 0
FORTINET INC COM 34959E109 81,351 762 SH DFND 2 762 0 0
FORTIVE CORP COM 34959J108 128,946 1,688 SH DFND 2 1,688 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,744 42 SH DFND 2 42 0 0
FORTUNA SILVER MINES INC COM 349915108 111,118 27,393 SH DFND 2 27,393 0 0
FRANCO NEVADA CORP COM 351858105 986,072 9,552 SH DFND 2 9,552 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 26,873 285 SH DFND 2 285 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 165,285 19,309 SH DFND 2 19,309 0 0
FREEPORT-MCMORAN INC CL B 35671D857 452,443 34,485 SH DFND 2 34,485 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30,974 841 SH DFND 2 841 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 117 132 SH DFND 2 132 0 0
FUELCELL ENERGY INC COM 35952H601 1,428 569 SH DFND 2 569 0 0
FULTON FINL CORP PA COM 360271100 58,321 3,346 SH DFND 2 3,346 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,963 135 SH DFND 2 135 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 10,979 105 SH DFND 2 105 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,064 382 SH DFND 2 382 0 0
GABELLI EQUITY TR INC COM 362397101 4,501 739 SH DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101 528 68 SH DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 553 48 SH DFND 2 48 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,400 1,000 SH DFND 2 1,000 0 0
GANNETT CO INC NEW COM 36472T109 179 28 SH DFND 2 28 0 0
GAP INC COM 364760108 266,438 15,070 SH DFND 2 15,070 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,898 79 SH DFND 2 79 0 0
GARRETT MOTION INC COM 366505105 1,918 192 SH DFND 2 192 0 0
GARTNER INC COM 366651107 1,849 12 SH DFND 2 12 0 0
GENERAL DYNAMICS CORP COM 369550108 425,003 2,410 SH DFND 2 2,410 0 0
GENERAL ELECTRIC CO COM 369604103 9,760,045 874,556 SH DFND 2 874,556 0 0
GENERAL MLS INC COM 370334104 4,138,849 77,275 SH DFND 2 77,275 0 0
GENERAL MOLY INC COM 370373102 96 500 SH DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100 527,516 14,413 SH DFND 2 14,413 0 0
GENTEX CORP COM 371901109 10,578 365 SH DFND 2 365 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,048 100 SH DFND 2 100 0 0
GENUINE PARTS CO COM 372460105 7,728,657 72,754 SH DFND 2 72,754 0 0
GILEAD SCIENCES INC COM 375558103 2,118,023 32,595 SH DFND 2 32,595 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,585,959 155,467 SH DFND 2 155,467 0 0
GLACIER BANCORP INC NEW COM 37637Q105 644 14 SH DFND 2 14 0 0
GLADSTONE COML CORP COM 376536108 10,930 500 SH DFND 2 500 0 0
GLADSTONE INVT CORP COM 376546107 6,625 500 SH DFND 2 500 0 0
GLAUKOS CORP COM 377322102 87,152 1,600 SH DFND 2 1,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,450,658 264,964 SH DFND 2 264,964 0 0
GLOBAL PMTS INC COM 37940X102 452,749 2,480 SH DFND 2 2,480 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 23,730 1,000 SH DFND 2 1,000 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 67,357 1,870 SH DFND 2 1,870 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7,641 413 SH DFND 2 413 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 91,935 5,197 SH DFND 2 5,197 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 231,188 10,571 SH DFND 2 10,571 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 538,279 16,223 SH DFND 2 16,223 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 212,951 7,789 SH DFND 2 7,789 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 614,100 23,000 SH DFND 2 23,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 162,876 14,700 SH DFND 2 14,700 0 0
GODADDY INC CL A 380237107 4,075 60 SH DFND 2 60 0 0
GOLD RESOURCE CORP COM 38068T105 63,987 11,550 SH DFND 2 11,550 0 0
GOLD STD VENTURES CORP COM 380738104 62,716 75,300 SH DFND 2 75,300 0 0
GOLDEN MINERALS CO COM 381119106 56,382 182,775 SH DFND 2 182,775 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,460,657 659,035 SH DFND 2 659,035 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,592,357 24,322 SH DFND 2 24,322 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 62,220 4,000 SH DFND 2 4,000 0 0
GOPRO INC CL A 38268T103 6,076 1,400 SH DFND 2 1,400 0 0
GRACO INC COM 384109104 728 14 SH DFND 2 14 0 0
GRAHAM HLDGS CO COM 384637104 1,278 2 SH DFND 2 2 0 0
GRAINGER W W INC COM 384802104 309,407 914 SH DFND 2 914 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,145 889 SH DFND 2 889 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,628,755 32,073 SH DFND 2 32,073 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 257 77 SH DFND 2 77 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 4,403 8,650 SH DFND 2 8,650 0 0
GREENBRIER COS INC COM 393657101 6,486 200 SH DFND 2 200 0 0
GRUBHUB INC COM 400110102 21,888 450 SH DFND 2 450 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 11,433,135 190,743 SH DFND 2 190,743 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,622 30 SH DFND 2 30 0 0
GUESS INC COM 401617105 11,973 535 SH DFND 2 535 0 0
HCA HEALTHCARE INC COM 40412C101 5,516,121 37,319 SH DFND 2 37,319 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 80,290 1,267 SH DFND 2 1,267 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 343,992 8,800 SH DFND 2 8,800 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 69,888 2,600 SH DFND 2 2,600 0 0
HP INC COM 40434L105 511,099 24,871 SH DFND 2 24,871 0 0
HAIN CELESTIAL GROUP INC COM 405217100 908 35 SH DFND 2 35 0 0
HALLIBURTON CO COM 406216101 970,456 39,659 SH DFND 2 39,659 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,787 300 SH DFND 2 300 0 0
HANESBRANDS INC COM 410345102 50,906 3,428 SH DFND 2 3,428 0 0
HARLEY DAVIDSON INC COM 412822108 70,921 1,907 SH DFND 2 1,907 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,630 1,000 SH DFND 2 1,000 0 0
HARROW HEALTH INC COM 415858109 3,890 500 SH DFND 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,428,885 23,513 SH DFND 2 23,513 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,116 235 SH DFND 2 235 0 0
HECLA MNG CO COM 422704106 376,775 111,143 SH DFND 2 111,143 0 0
HEICO CORP NEW COM 422806109 51,368 450 SH DFND 2 450 0 0
HEICO CORP NEW CL A 422806208 4,208 47 SH DFND 2 47 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 188,306 195,288 SH DFND 2 195,288 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,482 1,400 SH DFND 2 1,400 0 0
HERC HLDGS INC COM 42704L104 9,788 200 SH DFND 2 200 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 218,614 15,025 SH DFND 2 15,025 0 0
HERSHEY CO COM 427866108 385,676 2,624 SH DFND 2 2,624 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 12,695 806 SH DFND 2 806 0 0
HESS CORP COM 42809H107 30,065 450 SH DFND 2 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 418,403 26,381 SH DFND 2 26,381 0 0
HEXCEL CORP NEW COM 428291108 953 13 SH DFND 2 13 0 0
HEXO CORP COM 428304109 1,357,402 854,413 SH DFND 2 854,413 0 0
HILL ROM HLDGS INC COM 431475102 13,169 116 SH DFND 2 116 0 0
HILLENBRAND INC COM 431571108 22,651 680 SH DFND 2 680 0 0
HILTON GRAND VACATIONS INC COM 43283X105 27,512 800 SH DFND 2 800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,926 1,100 SH DFND 2 1,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 61,001 550 SH DFND 2 550 0 0
HOLLYFRONTIER CORP COM 436106108 7,607 150 SH DFND 2 150 0 0
HOLOGIC INC COM 436440101 3,133 60 SH DFND 2 60 0 0
HOME DEPOT INC COM 437076102 11,077,544 50,726 SH DFND 2 50,726 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,397,029 296,610 SH DFND 2 296,610 0 0
HONEYWELL INTL INC COM 438516106 1,096,869 6,197 SH DFND 2 6,197 0 0
HORMEL FOODS CORP COM 440452100 248,556 5,510 SH DFND 2 5,510 0 0
HUDBAY MINERALS INC COM 443628102 1,805,476 435,160 SH DFND 2 435,160 0 0
HUMANA INC COM 444859102 108,123 295 SH DFND 2 295 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,505 6 SH DFND 2 6 0 0
HUYA INC ADS REP SHS A 44852D108 3,770 210 SH DFND 2 210 0 0
IAC INTERACTIVECORP COM 44919P508 69,751 280 SH DFND 2 280 0 0
ICU MED INC COM 44930G107 14,782 79 SH DFND 2 79 0 0
IMV INC COM 44974L103 453,662 158,533 SH DFND 2 158,533 0 0
IPG PHOTONICS CORP COM 44980X109 107,965 745 SH DFND 2 745 0 0
IAMGOLD CORP COM 450913108 1,708,500 456,797 SH DFND 2 456,797 0 0
ICICI BK LTD ADR 45104G104 183,570 12,165 SH DFND 2 12,165 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8,610 140 SH DFND 2 140 0 0
IDEXX LABS INC COM 45168D104 20,890 80 SH DFND 2 80 0 0
ILLINOIS TOOL WKS INC COM 452308109 345,428 1,923 SH DFND 2 1,923 0 0
ILLUMINA INC COM 452327109 10,947 33 SH DFND 2 33 0 0
IMAX CORP COM 45245E109 14,301 700 SH DFND 2 700 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,821,516 106,791 SH DFND 2 106,791 0 0
INCYTE CORP COM 45337C102 96,489 1,105 SH DFND 2 1,105 0 0
INDIA FD INC COM 454089103 101,173 5,026 SH DFND 2 5,026 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,987,404 677,074 SH DFND 2 677,074 0 0
ING GROEP N V SPONSORED ADR 456837103 3,208,397 266,257 SH DFND 2 266,257 0 0
INGEVITY CORP COM 45688C107 17,301 198 SH DFND 2 198 0 0
INGREDION INC COM 457187102 27,885 300 SH DFND 2 300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9,735 2,950 SH DFND 2 2,950 0 0
INSULET CORP COM 45784P101 685 4 SH DFND 2 4 0 0
INTEL CORP COM 458140100 39,908,938 666,816 SH DFND 2 666,816 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 782,423 16,783 SH DFND 2 16,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 116,335 1,257 SH DFND 2 1,257 0 0
INTERNAP CORP COM PAR 45885A409 55 50 SH DFND 2 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,927,745 81,526 SH DFND 2 81,526 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132,246 1,025 SH DFND 2 1,025 0 0
INTL PAPER CO COM 460146103 28,551 620 SH DFND 2 620 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3,146 6,000 SH DFND 2 6,000 0 0
INTERPACE BIOSCIENCES INC COM NEW 46062X204 5,000 10,000 SH DFND 2 10,000 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 44,928 1,800 SH DFND 2 1,800 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 68,033 1,980 SH DFND 2 1,980 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 295,276 6,685 SH DFND 2 6,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51,231,143 240,963 SH DFND 2 240,963 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 357,055 604 SH DFND 2 604 0 0
INTUIT COM 461202103 165,278 631 SH DFND 2 631 0 0
INVACARE CORP COM 461203101 3,383 375 SH DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y102 14,363 5,300 SH DFND 2 5,300 0 0
INTREXON CORP COM 46122T102 4,932 900 SH DFND 2 900 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 75,629 3,810 SH DFND 2 3,810 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13,007 380 SH DFND 2 380 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 436,519 11,300 SH DFND 2 11,300 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,349,694 5,783 SH DFND 2 5,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61,986 1,695 SH DFND 2 1,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13,285,002 67,077 SH DFND 2 67,077 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,479,831 35,950 SH DFND 2 35,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8,701 75 SH DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 61,020 450 SH DFND 2 450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11,272,159 50,897 SH DFND 2 50,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9,187 196 SH DFND 2 196 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,698,728 256,643 SH DFND 2 256,643 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 73,260 3,600 SH DFND 2 3,600 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,998 40 SH DFND 2 40 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,083 50 SH DFND 2 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,560 140 SH DFND 2 140 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 45,297 1,475 SH DFND 2 1,475 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 333,570 19,547 SH DFND 2 19,547 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 151,795 2,103 SH DFND 2 2,103 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 86,215 4,540 SH DFND 2 4,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 169,188 4,068 SH DFND 2 4,068 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,077,786 24,290 SH DFND 2 24,290 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,995 20 SH DFND 2 20 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,257,768 19,434 SH DFND 2 19,434 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 38,633 635 SH DFND 2 635 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 33,407 970 SH DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 330,145 4,456 SH DFND 2 4,456 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 64,438 4,040 SH DFND 2 4,040 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 13,921 408 SH DFND 2 408 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 32,904 800 SH DFND 2 800 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,010,758 68,748 SH DFND 2 68,748 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9,907 225 SH DFND 2 225 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,310,084 153,903 SH DFND 2 153,903 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 48,114 1,900 SH DFND 2 1,900 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 128,339 2,204 SH DFND 2 2,204 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 58,258 1,725 SH DFND 2 1,725 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 13,908 610 SH DFND 2 610 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 5,141 204 SH DFND 2 204 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 37,557 1,950 SH DFND 2 1,950 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 14,399,043 645,697 SH DFND 2 645,697 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 35,316 1,105 SH DFND 2 1,105 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 255,868 6,019 SH DFND 2 6,019 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 314,218 5,976 SH DFND 2 5,976 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 50,660 2,220 SH DFND 2 2,220 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 690,197 22,409 SH DFND 2 22,409 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 18,593 1,300 SH DFND 2 1,300 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 255,946 2,408 SH DFND 2 2,408 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 388,758 3,027 SH DFND 2 3,027 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 30,720,804 351,376 SH DFND 2 351,376 0 0
IQVIA HLDGS INC COM 46266C105 2,312,088 14,964 SH DFND 2 14,964 0 0
IQIYI INC SPONSORED ADS 46267X108 102,384 4,850 SH DFND 2 4,850 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,712 800 SH DFND 2 800 0 0
IROBOT CORP COM 462726100 222,772 4,400 SH DFND 2 4,400 0 0
IRON MTN INC NEW COM 46284V101 2,008 63 SH DFND 2 63 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,669,093 879,442 SH DFND 2 879,442 0 0
ISHARES GOLD TRUST ISHARES 464285105 31,505,107 2,172,766 SH DFND 2 2,172,766 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,249 140 SH DFND 2 140 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 6,426 222 SH DFND 2 222 0 0
ISHARES INC MSCI WORLD ETF 464286392 64,701 655 SH DFND 2 655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 72,883 1,536 SH DFND 2 1,536 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,012,621 14,307 SH DFND 2 14,307 0 0
ISHARES INC MSCI CDA ETF 464286509 219,512 7,344 SH DFND 2 7,344 0 0
ISHARES INC MIN VOL GBL ETF 464286525 92,955 970 SH DFND 2 970 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 51,914 885 SH DFND 2 885 0 0
ISHARES INC MSCI EURZONE ETF 464286608 878,559 20,978 SH DFND 2 20,978 0 0
ISHARES INC MSCI CHILE ETF 464286640 55,661 1,670 SH DFND 2 1,670 0 0
ISHARES INC MSCI BRIC INDX 464286657 26,143 577 SH DFND 2 577 0 0
ISHARES INC MSCI PAC JP ETF 464286665 58,801 1,270 SH DFND 2 1,270 0 0
ISHARES INC MSCI TURKEY ETF 464286715 38,603 1,425 SH DFND 2 1,425 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 12,338 375 SH DFND 2 375 0 0
ISHARES INC MSCI STH KOR ETF 464286772 99,193 1,595 SH DFND 2 1,595 0 0
ISHARES INC MSCI STH AFR ETF 464286780 33,599 685 SH DFND 2 685 0 0
ISHARES INC MSCI GERMANY ETF 464286806 128,096 4,357 SH DFND 2 4,357 0 0
ISHARES INC MSCI MEXICO ETF 464286822 24,767 550 SH DFND 2 550 0 0
ISHARES INC MSCI HONG KG ETF 464286871 67,366 2,770 SH DFND 2 2,770 0 0
ISHARES TR S&P 100 ETF 464287101 4,693,299 32,572 SH DFND 2 32,572 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 109,397 593 SH DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150 72,327 995 SH DFND 2 995 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,132,185 29,644 SH DFND 2 29,644 0 0
ISHARES TR TIPS BD ETF 464287176 153,290 1,315 SH DFND 2 1,315 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,311,736 30,065 SH DFND 2 30,065 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,303,389 130,873 SH DFND 2 130,873 0 0
ISHARES TR CORE US AGGBD ET 464287226 44,274 394 SH DFND 2 394 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,898,538 153,745 SH DFND 2 153,745 0 0
ISHARES TR IBOXX INV CP ETF 464287242 274,602 2,146 SH DFND 2 2,146 0 0
ISHARES TR GBL COMM SVC ETF 464287275 15,602,538 254,113 SH DFND 2 254,113 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,895,517 13,760 SH DFND 2 13,760 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 710,465 3,669 SH DFND 2 3,669 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7,930,450 115,352 SH DFND 2 115,352 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 339,488 4,938 SH DFND 2 4,938 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7,702,475 249,837 SH DFND 2 249,837 0 0
ISHARES TR LATN AMER 40 ETF 464287390 17,000 500 SH DFND 2 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,332,041 48,738 SH DFND 2 48,738 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 82,430 974 SH DFND 2 974 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,497,859 122,377 SH DFND 2 122,377 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,258 100 SH DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499 116,378 1,952 SH DFND 2 1,952 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,131,710 24,933 SH DFND 2 24,933 0 0
ISHARES TR EXPANDED TECH 464287515 5,731,386 24,594 SH DFND 2 24,594 0 0
ISHARES TR PHLX SEMICND ETF 464287523 194,603 775 SH DFND 2 775 0 0
ISHARES TR NA TEC MULTM ETF 464287531 303,765 5,500 SH DFND 2 5,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,511,659 14,502 SH DFND 2 14,502 0 0
ISHARES TR NASDAQ BIOTECH 464287556 114,002 946 SH DFND 2 946 0 0
ISHARES TR COHEN STEER REIT 464287564 11,699 100 SH DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,862,961 90,155 SH DFND 2 90,155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,100 74 SH DFND 2 74 0 0
ISHARES TR S&P MC 400GR ETF 464287606 112,150 471 SH DFND 2 471 0 0
ISHARES TR RUS 1000 ETF 464287622 118,649 665 SH DFND 2 665 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 134,752 1,048 SH DFND 2 1,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 958,401 5,785 SH DFND 2 5,785 0 0
ISHARES TR CORE S&P US VLU 464287663 1,165,492 18,494 SH DFND 2 18,494 0 0
ISHARES TR CORE S&P US GWT 464287671 41,260 610 SH DFND 2 610 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 37,570 200 SH DFND 2 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 104,426 645 SH DFND 2 645 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,610 27 SH DFND 2 27 0 0
ISHARES TR US TELECOM ETF 464287713 39,591 1,325 SH DFND 2 1,325 0 0
ISHARES TR U.S. TECH ETF 464287721 3,870,464 16,640 SH DFND 2 16,640 0 0
ISHARES TR U.S. REAL ES ETF 464287739 160,935 1,729 SH DFND 2 1,729 0 0
ISHARES TR US INDUSTRIALS 464287754 1,640,525 9,786 SH DFND 2 9,786 0 0
ISHARES TR US HLTHCARE ETF 464287762 956,287 4,433 SH DFND 2 4,433 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,116,067 13,938 SH DFND 2 13,938 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,874,925 28,124 SH DFND 2 28,124 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11,242 350 SH DFND 2 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54,586 651 SH DFND 2 651 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 69,841 525 SH DFND 2 525 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,381 55 SH DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846 383,300 2,401 SH DFND 2 2,401 0 0
ISHARES TR EUROPE ETF 464287861 1,338,970 28,513 SH DFND 2 28,513 0 0
ISHARES TR AGENCY BOND ETF 464288166 76,052 658 SH DFND 2 658 0 0
ISHARES TR GL TIMB FORE ETF 464288174 134,000 2,000 SH DFND 2 2,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,984,803 54,215 SH DFND 2 54,215 0 0
ISHARES TR EMGR MKT INF ETF 464288216 5,668 180 SH DFND 2 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,002,106 170,392 SH DFND 2 170,392 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,142,989 267,569 SH DFND 2 267,569 0 0
ISHARES TR MSCI ACWI ETF 464288257 489,290 6,174 SH DFND 2 6,174 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,759,460 188,816 SH DFND 2 188,816 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30,015 262 SH DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 9,204 35 SH DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,128,472 23,554 SH DFND 2 23,554 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 131,563 3,395 SH DFND 2 3,395 0 0
ISHARES TR ASIA 50 ETF 464288430 15,005,958 227,363 SH DFND 2 227,363 0 0
ISHARES TR INTL SEL DIV ETF 464288448 393,004 11,707 SH DFND 2 11,707 0 0
ISHARES TR IBOXX HI YD ETF 464288513 136,219 1,549 SH DFND 2 1,549 0 0
ISHARES TR MSCI KLD400 SOC 464288570 123,734 1,030 SH DFND 2 1,030 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,506 40 SH DFND 2 40 0 0
ISHARES TR INTRM TR CRP ETF 464288638 12,640 218 SH DFND 2 218 0 0
ISHARES TR SH TR CRPORT ETF 464288646 15,338 286 SH DFND 2 286 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 51,424,205 408,940 SH DFND 2 408,940 0 0
ISHARES TR SHORT TREAS BD 464288679 15,152,792 137,179 SH DFND 2 137,179 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,607,700 95,975 SH DFND 2 95,975 0 0
ISHARES TR GLOBAL MATER ETF 464288695 735,404 10,896 SH DFND 2 10,896 0 0
ISHARES TR GLOB UTILITS ETF 464288711 147,681 2,515 SH DFND 2 2,515 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 234,639 2,412 SH DFND 2 2,412 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,733,444 49,269 SH DFND 2 49,269 0 0
ISHARES TR GLB CNS DISC ETF 464288745 14,104 112 SH DFND 2 112 0 0
ISHARES TR US HOME CONS ETF 464288752 1,791,770 40,337 SH DFND 2 40,337 0 0
ISHARES TR US AER DEF ETF 464288760 890,097 4,008 SH DFND 2 4,008 0 0
ISHARES TR US REGNL BKS ETF 464288778 154,439 3,030 SH DFND 2 3,030 0 0
ISHARES TR MSCI USA ESG SLC 464288802 601,348 4,487 SH DFND 2 4,487 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,547,658 28,555 SH DFND 2 28,555 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,786,108 18,857 SH DFND 2 18,857 0 0
ISHARES TR U.S. PHARMA ETF 464288836 158,689 991 SH DFND 2 991 0 0
ISHARES TR MICRO-CAP ETF 464288869 39,796 400 SH DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877 443,628 8,885 SH DFND 2 8,885 0 0
ISHARES TR MSCI EURO FL ETF 464289180 7,840,866 402,302 SH DFND 2 402,302 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 66,120 1,140 SH DFND 2 1,140 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 15,787 330 SH DFND 2 330 0 0
ISHARES TR MODERT ALLOC ETF 464289875 103,776 2,586 SH DFND 2 2,586 0 0
ISHARES TR US TREAS BD ETF 46429B267 116,056 4,474 SH DFND 2 4,474 0 0
ISHARES TR A RATE CP BD ETF 46429B291 26,237 480 SH DFND 2 480 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 10,649 415 SH DFND 2 415 0 0
ISHARES TR MSCI INDIA ETF 46429B598 117,612 3,346 SH DFND 2 3,346 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 14,436 400 SH DFND 2 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,122,633 22,047 SH DFND 2 22,047 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 682,175 6,956 SH DFND 2 6,956 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16,023 250 SH DFND 2 250 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 326,709 4,383 SH DFND 2 4,383 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 474,616 7,235 SH DFND 2 7,235 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,834 48 SH DFND 2 48 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 16,454 500 SH DFND 2 500 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 113,004 900 SH DFND 2 900 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 16,713 270 SH DFND 2 270 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,782,871 119,296 SH DFND 2 119,296 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 68,040 1,350 SH DFND 2 1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,139 356 SH DFND 2 356 0 0
ISHARES INC CUR HD MSCI EM 46434G509 88,708 3,350 SH DFND 2 3,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 36,359 884 SH DFND 2 884 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 53,538 1,255 SH DFND 2 1,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 298,333 5,036 SH DFND 2 5,036 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 23,107 960 SH DFND 2 960 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 528,674 14,714 SH DFND 2 14,714 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 100,242 3,902 SH DFND 2 3,902 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 271,482 5,319 SH DFND 2 5,319 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 35,745 1,107 SH DFND 2 1,107 0 0
ISHARES TR MSCI LW CRB TG 46434V464 11,129 86 SH DFND 2 86 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,725 350 SH DFND 2 350 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 10,646 335 SH DFND 2 335 0 0
ISHARES TR CUR HED MSCI GER 46434V704 95,638 3,299 SH DFND 2 3,299 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 11,836,768 175,565 SH DFND 2 175,565 0 0
ISHARES TR HDG MSCI EAFE 46434V803 69,635 2,282 SH DFND 2 2,282 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,513,078 30,120 SH DFND 2 30,120 0 0
ISHARES TR ULTR SH TRM BD 46434V878 14,347 285 SH DFND 2 285 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 18,180 711 SH DFND 2 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,749,091 51,293 SH DFND 2 51,293 0 0
ISHARES TR MORTGE REL ETF 46435G342 15,897 357 SH DFND 2 357 0 0
ISHARES TR ESG MSCI EAFE 46435G516 213,369 3,104 SH DFND 2 3,104 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 664,252 10,149 SH DFND 2 10,149 0 0
ISHARES TR MSCI CDA ETF 46435G706 21,568 800 SH DFND 2 800 0 0
ISHARES TR US DIVID BYBCK 46435U861 15,964 520 SH DFND 2 520 0 0
JOYY INC ADS REPSTG COM A 46591M109 15,837 300 SH DFND 2 300 0 0
JPMORGAN CHASE & CO COM 46625H100 64,464,833 462,445 SH DFND 2 462,445 0 0
JMP GROUP LLC COM 46629U107 2,584 800 SH DFND 2 800 0 0
JABIL INC COM 466313103 11,779 285 SH DFND 2 285 0 0
JACOBS ENGR GROUP INC COM 469814107 79,949 890 SH DFND 2 890 0 0
JD COM INC SPON ADR CL A 47215P106 2,718,770 77,172 SH DFND 2 77,172 0 0
JEFFERIES FINL GROUP INC COM 47233W109 266,740 12,482 SH DFND 2 12,482 0 0
JOHNSON & JOHNSON COM 478160104 47,169,836 323,369 SH DFND 2 323,369 0 0
J2 GLOBAL INC COM 48123V102 9,840 105 SH DFND 2 105 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8,749 1,300 SH DFND 2 1,300 0 0
JUST ENERGY GROUP INC COM 48213W101 50,412 31,128 SH DFND 2 31,128 0 0
KLA CORPORATION COM NEW 482480100 103,873 583 SH DFND 2 583 0 0
KKR & CO INC CL A 48251W104 110,846 3,800 SH DFND 2 3,800 0 0
KALEIDO BIOSCIENCES INC COM 483347100 2,510 500 SH DFND 2 500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4,730 1,000 SH DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,307 113 SH DFND 2 113 0 0
KELLOGG CO COM 487836108 2,491,696 36,028 SH DFND 2 36,028 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 6,314 8,900 SH DFND 2 8,900 0 0
KEURIG DR PEPPER INC COM 49271V100 19,165 662 SH DFND 2 662 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,405,838 130,623 SH DFND 2 130,623 0 0
KIMBERLY CLARK CORP COM 494368103 1,294,070 9,408 SH DFND 2 9,408 0 0
KIMCO RLTY CORP COM 49446R109 160,917 7,770 SH DFND 2 7,770 0 0
KINDER MORGAN INC DEL COM 49456B101 339,524 16,038 SH DFND 2 16,038 0 0
KINROSS GOLD CORP COM 496902404 1,235,373 260,051 SH DFND 2 260,051 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 5,067 2,724 SH DFND 2 2,724 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 361,139 8,184 SH DFND 2 8,184 0 0
KNOWLES CORP COM 49926D109 613 29 SH DFND 2 29 0 0
KOHLS CORP COM 500255104 713 14 SH DFND 2 14 0 0
KONTOOR BRANDS INC COM 50050N103 1,344 32 SH DFND 2 32 0 0
KRAFT HEINZ CO COM 500754106 3,877,384 120,678 SH DFND 2 120,678 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 152,125 3,125 SH DFND 2 3,125 0 0
KROGER CO COM 501044101 124,367 4,290 SH DFND 2 4,290 0 0
KRONOS WORLDWIDE INC COM 50105F105 12,730 950 SH DFND 2 950 0 0
L BRANDS INC COM 501797104 45,481 2,510 SH DFND 2 2,510 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15,615 2,250 SH DFND 2 2,250 0 0
LGI HOMES INC COM 50187T106 9,185 130 SH DFND 2 130 0 0
LKQ CORP COM 501889208 2,860,284 80,120 SH DFND 2 80,120 0 0
LCI INDS COM 50189K103 86,561 808 SH DFND 2 808 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 241,599 1,221 SH DFND 2 1,221 0 0
LADDER CAP CORP CL A 505743104 44,018 2,440 SH DFND 2 2,440 0 0
LAM RESEARCH CORP COM 512807108 115,790 396 SH DFND 2 396 0 0
LAMB WESTON HLDGS INC COM 513272104 195,718 2,275 SH DFND 2 2,275 0 0
LANNET INC COM 516012101 18,963 2,150 SH DFND 2 2,150 0 0
LAS VEGAS SANDS CORP COM 517834107 7,042 102 SH DFND 2 102 0 0
LAUDER ESTEE COS INC CL A 518439104 522,959 2,532 SH DFND 2 2,532 0 0
LEAR CORP COM NEW 521865204 1,056,028 7,697 SH DFND 2 7,697 0 0
LEGGETT & PLATT INC COM 524660107 50,830 1,000 SH DFND 2 1,000 0 0
LENNAR CORP CL A 526057104 300,597 5,388 SH DFND 2 5,388 0 0
LENNOX INTL INC COM 526107107 102,711 421 SH DFND 2 421 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 46,682 2,420 SH DFND 2 2,420 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 6,945 500 SH DFND 2 500 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10,259 346 SH DFND 2 346 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 218 300 SH DFND 2 300 0 0
LILLY ELI & CO COM 532457108 1,592,274 12,115 SH DFND 2 12,115 0 0
LIMELIGHT NETWORKS INC COM 53261M104 612 150 SH DFND 2 150 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 335,911 41,444 SH DFND 2 41,444 0 0
LINCOLN ELEC HLDGS INC COM 533900106 290,770 3,006 SH DFND 2 3,006 0 0
LITHIA MTRS INC CL A 536797103 735 5 SH DFND 2 5 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 68,269 21,644 SH DFND 2 21,644 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,151 198 SH DFND 2 198 0 0
LIVENT CORP COM 53814L108 9,405 1,100 SH DFND 2 1,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93,673 28,300 SH DFND 2 28,300 0 0
LOCKHEED MARTIN CORP COM 539830109 1,002,264 2,574 SH DFND 2 2,574 0 0
LOEWS CORP COM 540424108 840 16 SH DFND 2 16 0 0
LOGMEIN INC COM 54142L109 5,144 60 SH DFND 2 60 0 0
LOOP INDS INC COM 543518104 166,657 16,834 SH DFND 2 16,834 0 0
LOUISIANA PAC CORP COM 546347105 136,482 4,600 SH DFND 2 4,600 0 0
LOWES COS INC COM 548661107 384,909 3,214 SH DFND 2 3,214 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 23,616 600 SH DFND 2 600 0 0
LULULEMON ATHLETICA INC COM 550021109 657,016 2,836 SH DFND 2 2,836 0 0
LUMENTUM HLDGS INC COM 55024U109 80,886 1,020 SH DFND 2 1,020 0 0
LUMINEX CORP DEL COM 55027E102 602 26 SH DFND 2 26 0 0
LYFT INC CL A COM 55087P104 48,182 1,120 SH DFND 2 1,120 0 0
M & T BK CORP COM 55261F104 738,073 4,348 SH DFND 2 4,348 0 0
MGM RESORTS INTERNATIONAL COM 552953101 214,592 6,450 SH DFND 2 6,450 0 0
MKS INSTRUMENT INC COM 55306N104 118,261 1,075 SH DFND 2 1,075 0 0
MSC INDL DIRECT INC CL A 553530106 345,268 4,400 SH DFND 2 4,400 0 0
MSCI INC COM 55354G100 31,498 122 SH DFND 2 122 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,451,462 103,909 SH DFND 2 103,909 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 114,172 4,600 SH DFND 2 4,600 0 0
MACYS INC COM 55616P104 320,450 18,850 SH DFND 2 18,850 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,667 150 SH DFND 2 150 0 0
MAG SILVER CORP COM 55903Q104 219,329 18,625 SH DFND 2 18,625 0 0
MAGNA INTL INC COM 559222401 19,458,832 354,646 SH DFND 2 354,646 0 0
MAIN STREET CAPITAL CORP COM 56035L104 21,555 500 SH DFND 2 500 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 6,996 1,100 SH DFND 2 1,100 0 0
MANNKIND CORP COM NEW 56400P706 3,627 2,812 SH DFND 2 2,812 0 0
MANULIFE FINL CORP COM 56501R106 110,565,951 5,447,223 SH DFND 2 5,447,223 0 0
MARATHON OIL CORP COM 565849106 3,449 254 SH DFND 2 254 0 0
MARATHON PETE CORP COM 56585A102 2,695,706 44,742 SH DFND 2 44,742 0 0
MARKEL CORP COM 570535104 220,632 193 SH DFND 2 193 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,896 5 SH DFND 2 5 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,159 9 SH DFND 2 9 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 505 500 SH DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 497,557 4,466 SH DFND 2 4,466 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,068,036 7,053 SH DFND 2 7,053 0 0
MASCO CORP COM 574599106 15,597 325 SH DFND 2 325 0 0
MASONITE INTL CORP NEW COM 575385109 66,794 925 SH DFND 2 925 0 0
MASTEC INC COM 576323109 10,586 165 SH DFND 2 165 0 0
MASTERCARD INC CL A 57636Q104 23,396,318 78,356 SH DFND 2 78,356 0 0
MATCH GROUP INC COM 57665R106 1,232 15 SH DFND 2 15 0 0
MATTEL INC COM 577081102 70,460 5,200 SH DFND 2 5,200 0 0
MAXLINEAR INC COM 57776J100 10,440 492 SH DFND 2 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 701,712 44,833 SH DFND 2 44,833 0 0
MCCORMICK & CO INC COM NON VTG 579780206 555,017 3,270 SH DFND 2 3,270 0 0
MCDERMOTT INTL INC COM 580037703 11,815 17,452 SH DFND 2 17,452 0 0
MCDONALDS CORP COM 580135101 6,051,806 30,625 SH DFND 2 30,625 0 0
MCEWEN MNG INC COM 58039P107 196,887 154,729 SH DFND 2 154,729 0 0
MCKESSON CORP COM 58155Q103 31,914,989 230,733 SH DFND 2 230,733 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,989,437 331,096 SH DFND 2 331,096 0 0
MEDIFAST INC COM 58470H101 6,575 60 SH DFND 2 60 0 0
MEDNAX INC COM 58502B106 143,119 5,150 SH DFND 2 5,150 0 0
MEDPACE HLDGS INC COM 58506Q109 13,450 160 SH DFND 2 160 0 0
MERCADOLIBRE INC COM 58733R102 60,626 106 SH DFND 2 106 0 0
MERCER INTL INC COM 588056101 79,138 6,434 SH DFND 2 6,434 0 0
MERCK & CO INC COM 58933Y105 10,919,639 120,062 SH DFND 2 120,062 0 0
METHANEX CORP COM 59151K108 464,821 12,033 SH DFND 2 12,033 0 0
METLIFE INC COM 59156R108 6,455,096 126,645 SH DFND 2 126,645 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 80,121 101 SH DFND 2 101 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 25,015 1,783 SH DFND 2 1,783 0 0
MICROSOFT CORP COM 594918104 82,817,101 525,156 SH DFND 2 525,156 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28,274 270 SH DFND 2 270 0 0
MICROBOT MED INC COM NEW 59503A204 41 4 SH DFND 2 4 0 0
MICRON TECHNOLOGY INC COM 595112103 3,819,671 71,024 SH DFND 2 71,024 0 0
MID AMER APT CMNTYS INC COM 59522J103 659 5 SH DFND 2 5 0 0
MIDDLEBY CORP COM 596278101 78,854 720 SH DFND 2 720 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 368,150 22,995 SH DFND 2 22,995 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,154 40 SH DFND 2 40 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,232 411 SH DFND 2 411 0 0
MODEL N INC COM 607525102 14,028 400 SH DFND 2 400 0 0
MODINE MFG CO COM 607828100 36,922 4,795 SH DFND 2 4,795 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,033,445 74,832 SH DFND 2 74,832 0 0
MOMO INC ADR 60879B107 25,795 770 SH DFND 2 770 0 0
MONDELEZ INTL INC CL A 609207105 4,514,357 81,960 SH DFND 2 81,960 0 0
MONGODB INC CL A 60937P106 107,262 815 SH DFND 2 815 0 0
MONOLITHIC PWR SYS INC COM 609839105 52,160 293 SH DFND 2 293 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,277,251 35,834 SH DFND 2 35,834 0 0
MOODYS CORP COM 615369105 124,640 525 SH DFND 2 525 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 46,996 4,855 SH DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448 1,745,799 34,151 SH DFND 2 34,151 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,967 300 SH DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103 453,574 20,960 SH DFND 2 20,960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 849,369 5,271 SH DFND 2 5,271 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 599 700 SH DFND 2 700 0 0
MURPHY OIL CORP COM 626717102 214 8 SH DFND 2 8 0 0
MURPHY USA INC COM 626755102 1,872 16 SH DFND 2 16 0 0
NIO INC SPON ADS 62914V106 164,056 40,810 SH DFND 2 40,810 0 0
NVR INC COM 62944T105 22,850 6 SH DFND 2 6 0 0
NANOVIRICIDES INC COM 630087302 527 210 SH DFND 2 210 0 0
NASDAQ INC COM 631103108 64,260 600 SH DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106 124,489 2,440 SH DFND 2 2,440 0 0
NATIONAL CINEMEDIA INC COM 635309107 729 100 SH DFND 2 100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,158 194 SH DFND 2 194 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31,939 1,275 SH DFND 2 1,275 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,326 15 SH DFND 2 15 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 42,360 790 SH DFND 2 790 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,788 200 SH DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108 5,814 425 SH DFND 2 425 0 0
NEKTAR THERAPEUTICS COM 640268108 22,772 1,055 SH DFND 2 1,055 0 0
NEOVASC INC COM 64065J304 5 1 SH DFND 2 1 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 120,824 44,636 SH DFND 2 44,636 0 0
NETAPP INC COM 64110D104 6,225 100 SH DFND 2 100 0 0
NETFLIX INC COM 64110L106 1,775,105 5,486 SH DFND 2 5,486 0 0
NETEASE INC SPONSORED ADS 64110W102 174,172 568 SH DFND 2 568 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 860 8 SH DFND 2 8 0 0
NEW GOLD INC CDA COM 644535106 91,285 102,930 SH DFND 2 102,930 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 62,808 518 SH DFND 2 518 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 163,592 13,610 SH DFND 2 13,610 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8,722 1,400 SH DFND 2 1,400 0 0
NEWELL BRANDS INC COM 651229106 371,792 19,344 SH DFND 2 19,344 0 0
NEWMARK GROUP INC CL A 65158N102 1,951 145 SH DFND 2 145 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,349,692 31,121 SH DFND 2 31,121 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,104 35 SH DFND 2 35 0 0
NEXTERA ENERGY INC COM 65339F101 508,294 2,099 SH DFND 2 2,099 0 0
NEXGEN ENERGY LTD COM 65340P106 294,963 231,793 SH DFND 2 231,793 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 353,282 6,710 SH DFND 2 6,710 0 0
NIKE INC CL B 654106103 1,717,205 16,950 SH DFND 2 16,950 0 0
NOKIA CORP SPONSORED ADR 654902204 256,535 69,147 SH DFND 2 69,147 0 0
NOBLE ENERGY INC COM 655044105 4,869 196 SH DFND 2 196 0 0
NORBORD INC COM NEW 65548P403 2,672,786 100,052 SH DFND 2 100,052 0 0
NORDSON CORP COM 655663102 814 5 SH DFND 2 5 0 0
NORFOLK SOUTHERN CORP COM 655844108 180,541 930 SH DFND 2 930 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 16,929 1,400 SH DFND 2 1,400 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,165 7,600 SH DFND 2 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 761,894 2,215 SH DFND 2 2,215 0 0
NORTONLIFELOCK INC COM 668771108 97,869 3,835 SH DFND 2 3,835 0 0
NOVAGOLD RES INC COM NEW 66987E206 697,182 77,800 SH DFND 2 77,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,364,956 14,415 SH DFND 2 14,415 0 0
NOVANTA INC COM 67000B104 46,254 523 SH DFND 2 523 0 0
NOVAVAX INC COM NEW 670002401 100 25 SH DFND 2 25 0 0
NOVO-NORDISK A S ADR 670100205 9,053,242 156,414 SH DFND 2 156,414 0 0
NOW INC COM 67011P100 1,045 93 SH DFND 2 93 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24,711 603 SH DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 64,652 3,626 SH DFND 2 3,626 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14,218 550 SH DFND 2 550 0 0
NUTANIX INC CL A 67059N108 5,158 165 SH DFND 2 165 0 0
NVIDIA CORP COM 67066G104 2,439,120 10,366 SH DFND 2 10,366 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 30,090 3,000 SH DFND 2 3,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 96,182 12,540 SH DFND 2 12,540 0 0
NUTRIEN LTD COM 67077M108 38,675,985 807,586 SH DFND 2 807,586 0 0
OGE ENERGY CORP COM 670837103 756 17 SH DFND 2 17 0 0
OI S A SPONSORED ADR NE 670851500 19 20 SH DFND 2 20 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 20,888 765 SH DFND 2 765 0 0
O-I GLASS INC COM 67098H104 4,378 367 SH DFND 2 367 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 198,094 452 SH DFND 2 452 0 0
OSI ETF TR OSHS GBL INTER 67110P704 11,095 425 SH DFND 2 425 0 0
OBSIDIAN ENERGY LTD COM 674482203 14,116 19,862 SH DFND 2 19,862 0 0
OCCIDENTAL PETE CORP COM 674599105 203,495 4,938 SH DFND 2 4,938 0 0
OFFICE DEPOT INC COM 676220106 11,782 4,300 SH DFND 2 4,300 0 0
OKTA INC CL A 679295105 73,606 638 SH DFND 2 638 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,693 30 SH DFND 2 30 0 0
OLIN CORP COM PAR $1 680665205 8,625 500 SH DFND 2 500 0 0
OMNICOM GROUP INC COM 681919106 49,098 606 SH DFND 2 606 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 55,944 1,321 SH DFND 2 1,321 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 74,270 15,685 SH DFND 2 15,685 0 0
180 DEGREE CAP CORP COM 68235B109 53,750 25,000 SH DFND 2 25,000 0 0
ONEOK INC NEW COM 682680103 3,859 51 SH DFND 2 51 0 0
ONESPAN INC COM 68287N100 5,136 300 SH DFND 2 300 0 0
OPEN TEXT CORP COM 683715106 34,958,017 792,902 SH DFND 2 792,902 0 0
OPKO HEALTH INC COM 68375N103 284 193 SH DFND 2 193 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 13,392 930 SH DFND 2 930 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,139,870 41,480 SH DFND 2 41,480 0 0
ORACLE CORP COM 68389X105 8,096,245 152,817 SH DFND 2 152,817 0 0
ORANGE SPONSORED ADR 684060106 16,067,573 1,101,273 SH DFND 2 1,101,273 0 0
ORGANOVO HLDGS INC COM 68620A104 27 75 SH DFND 2 75 0 0
ORGANIGRAM HLDGS INC COM 68620P101 149,737 61,250 SH DFND 2 61,250 0 0
ORTHOFIX MED INC COM 68752M108 10,852 235 SH DFND 2 235 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,781,271 183,170 SH DFND 2 183,170 0 0
OVERSTOCK COM INC DEL COM 690370101 1,163 165 SH DFND 2 165 0 0
OWENS CORNING NEW COM 690742101 10,810 166 SH DFND 2 166 0 0
PBF ENERGY INC CL A 69318G106 2,133 68 SH DFND 2 68 0 0
PJT PARTNERS INC COM CL A 69343T107 2,166 48 SH DFND 2 48 0 0
PNC FINL SVCS GROUP INC COM 693475105 146,700 919 SH DFND 2 919 0 0
PPG INDS INC COM 693506107 23,761 178 SH DFND 2 178 0 0
PPL CORP COM 69351T106 128,092 3,570 SH DFND 2 3,570 0 0
PTC INC COM 69370C100 1,648 22 SH DFND 2 22 0 0
PACCAR INC COM 693718108 306,987 3,881 SH DFND 2 3,881 0 0
PACIFIC ETHANOL INC COM 69423U305 50 77 SH DFND 2 77 0 0
PACWEST BANCORP DEL COM 695263103 65,059 1,700 SH DFND 2 1,700 0 0
PALO ALTO NETWORKS INC COM 697435105 925 4 SH DFND 2 4 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,006,704 84,888 SH DFND 2 84,888 0 0
PAPA JOHNS INTL INC COM 698813102 23,997 380 SH DFND 2 380 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 93 120 SH DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207 0 1 SH DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105 603,547 23,330 SH DFND 2 23,330 0 0
PARKER HANNIFIN CORP COM 701094104 221,051 1,074 SH DFND 2 1,074 0 0
PARTY CITY HOLDCO INC COM 702149105 26,676 11,400 SH DFND 2 11,400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 866,771 32,455 SH DFND 2 32,455 0 0
PATTERSON COMPANIES INC COM 703395103 7,168 350 SH DFND 2 350 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,500 1,000 SH DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 54,541 206 SH DFND 2 206 0 0
PAYCHEX INC COM 704326107 820,149 9,642 SH DFND 2 9,642 0 0
PAYPAL HLDGS INC COM 70450Y103 5,600,826 51,778 SH DFND 2 51,778 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14,200 500 SH DFND 2 500 0 0
PEMBINA PIPELINE CORP COM 706327103 26,025,965 701,329 SH DFND 2 701,329 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 56,498 10,600 SH DFND 2 10,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 84,068 1,674 SH DFND 2 1,674 0 0
PEPSICO INC COM 713448108 9,961,603 72,888 SH DFND 2 72,888 0 0
PERFICIENT INC COM 71375U101 13,821 300 SH DFND 2 300 0 0
PERKINELMER INC COM 714046109 2,525 26 SH DFND 2 26 0 0
PERSPECTA INC COM 715347100 18,164 687 SH DFND 2 687 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57,000 2,000 SH DFND 2 2,000 0 0
PETMED EXPRESS INC COM 716382106 794,929 33,798 SH DFND 2 33,798 0 0
PETROCHINA CO LTD SPONSORED 71646E100 32,715 650 SH DFND 2 650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,476 300 SH DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,256 2,400 SH DFND 2 2,400 0 0
PFIZER INC COM 717081103 18,825,324 480,483 SH DFND 2 480,483 0 0
PHILIP MORRIS INTL INC COM 718172109 841,030 9,884 SH DFND 2 9,884 0 0
PHILLIPS 66 COM 718546104 732,855 6,578 SH DFND 2 6,578 0 0
PHYSICIANS RLTY TR COM 71943U104 758 40 SH DFND 2 40 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 15,453 1,700 SH DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 134,978 1,252 SH DFND 2 1,252 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,968 120 SH DFND 2 120 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 756,236 7,444 SH DFND 2 7,444 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 32,440 1,000 SH DFND 2 1,000 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 11,970 475 SH DFND 2 475 0 0
PING IDENTITY HLDG CORP COM 72341T103 9,720 400 SH DFND 2 400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,024 16 SH DFND 2 16 0 0
PINNACLE WEST CAP CORP COM 723484101 7,554 84 SH DFND 2 84 0 0
PINTEREST INC CL A 72352L106 25,071 1,345 SH DFND 2 1,345 0 0
PIONEER NAT RES CO COM 723787107 37,388 247 SH DFND 2 247 0 0
PITNEY BOWES INC COM 724479100 37,822 9,385 SH DFND 2 9,385 0 0
PLANET FITNESS INC CL A 72703H101 3,734 50 SH DFND 2 50 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 117 70 SH DFND 2 70 0 0
PLUG POWER INC COM NEW 72919P202 22 7 SH DFND 2 7 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 2 1 SH DFND 2 1 0 0
POLARIS INC COM 731068102 814 8 SH DFND 2 8 0 0
POLYMET MINING CORP COM 731916102 6,975 31,190 SH DFND 2 31,190 0 0
POOL CORPORATION COM 73278L105 1,391,089 6,550 SH DFND 2 6,550 0 0
POPULAR INC COM NEW 733174700 76,375 1,300 SH DFND 2 1,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 725 13 SH DFND 2 13 0 0
POWER INTEGRATIONS INC COM 739276103 593 6 SH DFND 2 6 0 0
PRECISION DRILLING CORP COM 2010 74022D308 435,059 311,622 SH DFND 2 311,622 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,559,048 38,495 SH DFND 2 38,495 0 0
PRICE T ROWE GROUP INC COM 74144T108 166,921 1,370 SH DFND 2 1,370 0 0
PRIMERICA INC COM 74164M108 6,006 46 SH DFND 2 46 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,035 237 SH DFND 2 237 0 0
PROASSURANCE CORP COM 74267C106 1,482 41 SH DFND 2 41 0 0
PROCTER & GAMBLE CO COM 742718109 12,806,497 102,534 SH DFND 2 102,534 0 0
PROGRESSIVE CORP OHIO COM 743315103 168,669 2,330 SH DFND 2 2,330 0 0
PROLOGIS INC COM 74340W103 1,605 18 SH DFND 2 18 0 0
PROOFPOINT INC COM 743424103 4,591 40 SH DFND 2 40 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 310,029 12,471 SH DFND 2 12,471 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 51,576 2,100 SH DFND 2 2,100 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 41 3 SH DFND 2 3 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 50,960 2,276 SH DFND 2 2,276 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 322,978 5,810 SH DFND 2 5,810 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,262 50 SH DFND 2 50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 39 3 SH DFND 2 3 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 221,550 7,000 SH DFND 2 7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 672,057 8,892 SH DFND 2 8,892 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 101,752 15,800 SH DFND 2 15,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3,608 1,100 SH DFND 2 1,100 0 0
PRUDENTIAL FINL INC COM 744320102 659,180 7,032 SH DFND 2 7,032 0 0
PRUDENTIAL PLC ADR 74435K204 8,989 236 SH DFND 2 236 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34,780 589 SH DFND 2 589 0 0
PULTE GROUP INC COM 745867101 5,820 150 SH DFND 2 150 0 0
QUAKER CHEM CORP COM 747316107 658 4 SH DFND 2 4 0 0
QTS RLTY TR INC COM CL A 74736A103 16,281 300 SH DFND 2 300 0 0
QUALCOMM INC COM 747525103 2,020,820 22,904 SH DFND 2 22,904 0 0
QUALYS INC COM 74758T303 7,503 90 SH DFND 2 90 0 0
QUANTA SVCS INC COM 74762E102 33,545 824 SH DFND 2 824 0 0
QUEST DIAGNOSTICS INC COM 74834L100 202,367 1,895 SH DFND 2 1,895 0 0
QUORUM HEALTH CORP COM 74909E106 26 27 SH DFND 2 27 0 0
QURATE RETAIL INC COM SER A 74915M100 101 12 SH DFND 2 12 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 32,474 1,300 SH DFND 2 1,300 0 0
R1 RCM INC COM 749397105 12,980 1,000 SH DFND 2 1,000 0 0
RF INDS LTD COM PAR $0.01 749552105 6,760 1,000 SH DFND 2 1,000 0 0
RLI CORP COM 749607107 20,975 233 SH DFND 2 233 0 0
RMR GROUP INC CL A 74967R106 730 16 SH DFND 2 16 0 0
RPM INTL INC COM 749685103 1,612 21 SH DFND 2 21 0 0
RAMBUS INC DEL COM 750917106 17,908 1,300 SH DFND 2 1,300 0 0
RALPH LAUREN CORP CL A 751212101 44,544 380 SH DFND 2 380 0 0
RANGE RES CORP COM 75281A109 7,328 1,511 SH DFND 2 1,511 0 0
RAPID7 INC COM 753422104 5,322 95 SH DFND 2 95 0 0
RAVEN INDS INC COM 754212108 5,169 150 SH DFND 2 150 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7,288 1,898 SH DFND 2 1,898 0 0
RAYTHEON CO COM NEW 755111507 917,415 4,175 SH DFND 2 4,175 0 0
RBC BEARINGS INC COM 75524B104 1,267 8 SH DFND 2 8 0 0
RE MAX HLDGS INC CL A 75524W108 5,389 140 SH DFND 2 140 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 7,673 300 SH DFND 2 300 0 0
REALTY INCOME CORP COM 756109104 23,267 316 SH DFND 2 316 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 43,795 7,215 SH DFND 2 7,215 0 0
REDWOOD TR INC COM 758075402 82,700 5,000 SH DFND 2 5,000 0 0
REGAL BELOIT CORP COM 758750103 1,113 13 SH DFND 2 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,146 43 SH DFND 2 43 0 0
REGENXBIO INC COM 75901B107 9,013 220 SH DFND 2 220 0 0
REGIONS FINL CORP NEW COM 7591EP100 61,776 3,600 SH DFND 2 3,600 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 148 166 SH DFND 2 166 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,805 54 SH DFND 2 54 0 0
RELX PLC SPONSORED ADR 759530108 588,286 23,280 SH DFND 2 23,280 0 0
RENESOLA LTD SPONSORED ADS 75971T301 6,251 4,418 SH DFND 2 4,418 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20,886 775 SH DFND 2 775 0 0
REPUBLIC SVCS INC COM 760759100 3,675 41 SH DFND 2 41 0 0
RESMED INC COM 761152107 37,038 239 SH DFND 2 239 0 0
RESOLUTE FST PRODS INC COM 76117W109 19,319 4,665 SH DFND 2 4,665 0 0
RESONANT INC COM 76118L102 6,776 2,800 SH DFND 2 2,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,495 293 SH DFND 2 293 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,228,098 191,593 SH DFND 2 191,593 0 0
REVLON INC CL A NEW 761525609 1,349 63 SH DFND 2 63 0 0
REXNORD CORP NEW COM 76169B102 9,786 300 SH DFND 2 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 17,360 5,600 SH DFND 2 5,600 0 0
RINGCENTRAL INC CL A 76680R206 13,494 80 SH DFND 2 80 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,066,559 34,814 SH DFND 2 34,814 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,120 1,000 SH DFND 2 1,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,191,318 27,798 SH DFND 2 27,798 0 0
RITE AID CORP COM 767754872 102,087 6,599 SH DFND 2 6,599 0 0
ROBERT HALF INTL INC COM 770323103 7,262 115 SH DFND 2 115 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,267 100 SH DFND 2 100 0 0
ROCKWELL MED INC COM 774374102 8,808 3,610 SH DFND 2 3,610 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31,850,280 642,106 SH DFND 2 642,106 0 0
ROKU INC COM CL A 77543R102 105,781 790 SH DFND 2 790 0 0
ROLLINS INC COM 775711104 2,420,945 73,008 SH DFND 2 73,008 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,777 101 SH DFND 2 101 0 0
ROSS STORES INC COM 778296103 8,761,536 75,258 SH DFND 2 75,258 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 249,052,639 3,146,089 SH DFND 2 3,146,089 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6,665 1,035 SH DFND 2 1,035 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217,511 3,627 SH DFND 2 3,627 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,853,623 31,428 SH DFND 2 31,428 0 0
ROYCE VALUE TR INC COM 780910105 58,105 3,934 SH DFND 2 3,934 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 8,498 97 SH DFND 2 97 0 0
RYDER SYS INC COM 783549108 27,155 500 SH DFND 2 500 0 0
S&P GLOBAL INC COM 78409V104 92,018 337 SH DFND 2 337 0 0
SL GREEN RLTY CORP COM 78440X101 1,103 12 SH DFND 2 12 0 0
SLM CORP COM 78442P106 7,128 800 SH DFND 2 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,568,901 135,366 SH DFND 2 135,366 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,246,344 64,705 SH DFND 2 64,705 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 310,354 8,545 SH DFND 2 8,545 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 724,689 17,810 SH DFND 2 17,810 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,138,692 40,033 SH DFND 2 40,033 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 6,205 100 SH DFND 2 100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,160,988 21,052 SH DFND 2 21,052 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,795 500 SH DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,988 280 SH DFND 2 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8,456,291 153,639 SH DFND 2 153,639 0 0
SPX CORP COM 784635104 6,869 135 SH DFND 2 135 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 11,023 135 SH DFND 2 135 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23,325 530 SH DFND 2 530 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,655 210 SH DFND 2 210 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 20,832 378 SH DFND 2 378 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32,160 500 SH DFND 2 500 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 11,619 160 SH DFND 2 160 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 235,132 2,155 SH DFND 2 2,155 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,310,276 22,494 SH DFND 2 22,494 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 69,724 778 SH DFND 2 778 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 66,678 1,460 SH DFND 2 1,460 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 142,224 6,001 SH DFND 2 6,001 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,734 230 SH DFND 2 230 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,004,811 9,341 SH DFND 2 9,341 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 73,962 1,564 SH DFND 2 1,564 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21,178 200 SH DFND 2 200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 406,595 4,275 SH DFND 2 4,275 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14,063 309 SH DFND 2 309 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,228 20 SH DFND 2 20 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56,436 1,152 SH DFND 2 1,152 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,360,380 39,847 SH DFND 2 39,847 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225,228 600 SH DFND 2 600 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 4,041 150 SH DFND 2 150 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 81,921 896 SH DFND 2 896 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 9,003 178 SH DFND 2 178 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 41,012 520 SH DFND 2 520 0 0
SPX FLOW INC COM 78469X107 6,597 135 SH DFND 2 135 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 72,762 1,004 SH DFND 2 1,004 0 0
SSR MNG INC COM 784730103 306,643 15,956 SH DFND 2 15,956 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 128,211 6,008 SH DFND 2 6,008 0 0
SABRE CORP COM 78573M104 224,198 9,991 SH DFND 2 9,991 0 0
SACHEM CAP CORP COM 78590A109 2,604 600 SH DFND 2 600 0 0
SAGE THERAPEUTICS INC COM 78667J108 28,876 400 SH DFND 2 400 0 0
SAIA INC COM 78709Y105 13,968 150 SH DFND 2 150 0 0
SALESFORCE COM INC COM 79466L302 1,793,594 11,028 SH DFND 2 11,028 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,825 100 SH DFND 2 100 0 0
SANDERSON FARMS INC COM 800013104 15,860 90 SH DFND 2 90 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 427,239 57,350 SH DFND 2 57,350 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10,044 1,200 SH DFND 2 1,200 0 0
SANOFI SPONSORED ADR 80105N105 6,792,411 135,307 SH DFND 2 135,307 0 0
SAP SE SPON ADR 803054204 563,696 4,207 SH DFND 2 4,207 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24,389 189 SH DFND 2 189 0 0
SASOL LTD SPONSORED ADR 803866300 23,771 1,100 SH DFND 2 1,100 0 0
HENRY SCHEIN INC COM 806407102 123,499 1,851 SH DFND 2 1,851 0 0
SCHLUMBERGER LTD COM 806857108 958,891 23,853 SH DFND 2 23,853 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 78,094 1,642 SH DFND 2 1,642 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,596 100 SH DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32,711 648 SH DFND 2 648 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 13,053 150 SH DFND 2 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 18,582 175 SH DFND 2 175 0 0
SEA LTD SPONSORED ADS 81141R100 12,066 300 SH DFND 2 300 0 0
SEABRIDGE GOLD INC COM 811916105 11,714 850 SH DFND 2 850 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,581 42 SH DFND 2 42 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,012,164 39,389 SH DFND 2 39,389 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,640,809 26,057 SH DFND 2 26,057 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97,201 775 SH DFND 2 775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,853,795 30,876 SH DFND 2 30,876 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,907,040 159,423 SH DFND 2 159,423 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,869,248 22,944 SH DFND 2 22,944 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,653,843 257,920 SH DFND 2 257,920 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,406,593 44,874 SH DFND 2 44,874 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 79,622 2,059 SH DFND 2 2,059 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34,442 533 SH DFND 2 533 0 0
SERVICE CORP INTL COM 817565104 10,127 220 SH DFND 2 220 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,088 54 SH DFND 2 54 0 0
SERVICENOW INC COM 81762P102 267,357 947 SH DFND 2 947 0 0
SHAKE SHACK INC CL A 819047101 11,914 200 SH DFND 2 200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,933,939 292,568 SH DFND 2 292,568 0 0
SHERWIN WILLIAMS CO COM 824348106 244,503 419 SH DFND 2 419 0 0
SHOCKWAVE MED INC COM 82489T104 17,568 400 SH DFND 2 400 0 0
SHOPIFY INC CL A 82509L107 2,907,662 7,306 SH DFND 2 7,306 0 0
SIERRA METALS INC COM 82639W106 9,832 5,848 SH DFND 2 5,848 0 0
SIERRA WIRELESS INC COM 826516106 87,230 9,130 SH DFND 2 9,130 0 0
SILICON LABORATORIES INC COM 826919102 390,041 3,363 SH DFND 2 3,363 0 0
SILVERCORP METALS INC COM 82835P103 16,393 2,900 SH DFND 2 2,900 0 0
SILVERCREST METALS INC COM 828363101 406,539 60,593 SH DFND 2 60,593 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,344 150 SH DFND 2 150 0 0
SIRIUS XM HLDGS INC COM 82968B103 316,388 44,250 SH DFND 2 44,250 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 243,323 5,394 SH DFND 2 5,394 0 0
SKECHERS U S A INC CL A 830566105 78,303 1,813 SH DFND 2 1,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,599,444 29,777 SH DFND 2 29,777 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 157,922 7,025 SH DFND 2 7,025 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 504,543 10,496 SH DFND 2 10,496 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 19,228 2,200 SH DFND 2 2,200 0 0
SMARTSHEET INC COM CL A 83200N103 7,636 170 SH DFND 2 170 0 0
SMTC CORP COM NEW 832682207 1,356 400 SH DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405 536,686 5,154 SH DFND 2 5,154 0 0
SNAP ON INC COM 833034101 83,175 491 SH DFND 2 491 0 0
SNAP INC CL A 83304A106 293,777 17,990 SH DFND 2 17,990 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29,145 1,092 SH DFND 2 1,092 0 0
SOGOU INC ADR REPSTG A 83409V104 5,915 1,300 SH DFND 2 1,300 0 0
SOLAR SR CAP LTD COM 83416M105 10,560 600 SH DFND 2 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,705 60 SH DFND 2 60 0 0
SONY CORP SPONSORED ADR 835699307 442,952 6,514 SH DFND 2 6,514 0 0
SONOS INC COM 83570H108 9,669 619 SH DFND 2 619 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 67 182 SH DFND 2 182 0 0
SOUTHERN CO COM 842587107 62,426 980 SH DFND 2 980 0 0
SOUTHWEST AIRLS CO COM 844741108 622,983 11,541 SH DFND 2 11,541 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,820 500 SH DFND 2 500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,908 263 SH DFND 2 263 0 0
SPHERE 3D CORP NEW COM 84841L308 7 9 SH DFND 2 9 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,694 380 SH DFND 2 380 0 0
SPIRIT AIRLS INC COM 848577102 27,411 680 SH DFND 2 680 0 0
SPLUNK INC COM 848637104 132,696 886 SH DFND 2 886 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45,683,082 3,748,530 SH DFND 2 3,748,530 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41,900,555 6,393,066 SH DFND 2 6,393,066 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,427,311 97,359 SH DFND 2 97,359 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 435,548 17,318 SH DFND 2 17,318 0 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 122,364 3,600 SH DFND 2 3,600 0 0
SQUARE INC CL A 852234103 136,506 2,182 SH DFND 2 2,182 0 0
STAG INDL INC COM 85254J102 12,628 400 SH DFND 2 400 0 0
STAMPS COM INC COM NEW 852857200 1,921 23 SH DFND 2 23 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,144 25 SH DFND 2 25 0 0
STANTEC INC COM 85472N109 3,760,795 132,878 SH DFND 2 132,878 0 0
STARBUCKS CORP COM 855244109 4,146,923 47,167 SH DFND 2 47,167 0 0
STARS GROUP INC COM 85570W100 161,499 6,200 SH DFND 2 6,200 0 0
STARWOOD PPTY TR INC COM 85571B105 7,707 310 SH DFND 2 310 0 0
STATE STR CORP COM 857477103 14,792 187 SH DFND 2 187 0 0
STEEL DYNAMICS INC COM 858119100 17,020 500 SH DFND 2 500 0 0
STERICYCLE INC COM 858912108 17,548 275 SH DFND 2 275 0 0
STERLING CONSTRUCTION CO INC COM 859241101 15,277 1,085 SH DFND 2 1,085 0 0
STITCH FIX INC COM CL A 860897107 26,327 1,026 SH DFND 2 1,026 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 28,659 1,065 SH DFND 2 1,065 0 0
STORE CAP CORP COM 862121100 2,830 76 SH DFND 2 76 0 0
STRYKER CORP COM 863667101 8,809,292 41,961 SH DFND 2 41,961 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 765 62 SH DFND 2 62 0 0
SUN CMNTYS INC COM 866674104 1,351 9 SH DFND 2 9 0 0
SUN LIFE FINL INC COM 866796105 105,817,720 2,322,116 SH DFND 2 2,322,116 0 0
SUNCOR ENERGY INC NEW COM 867224107 65,862,689 2,013,281 SH DFND 2 2,013,281 0 0
SUNOPTA INC COM 8676EP108 3,149 1,268 SH DFND 2 1,268 0 0
SUNPOWER CORP COM 867652406 44,070 5,650 SH DFND 2 5,650 0 0
SUNRUN INC COM 86771W105 536,187 38,826 SH DFND 2 38,826 0 0
SWISS HELVETIA FD INC COM 870875101 15,382 1,829 SH DFND 2 1,829 0 0
SYNOPSYS INC COM 871607107 2,815,459 20,226 SH DFND 2 20,226 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,195 250 SH DFND 2 250 0 0
SYNCHRONY FINL COM 87165B103 146,633 4,072 SH DFND 2 4,072 0 0
SYSCO CORP COM 871829107 390,490 4,565 SH DFND 2 4,565 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 64,610 1,300 SH DFND 2 1,300 0 0
TJX COS INC NEW COM 872540109 3,757,144 61,532 SH DFND 2 61,532 0 0
T MOBILE US INC COM 872590104 268,275 3,421 SH DFND 2 3,421 0 0
TAILORED BRANDS INC COM 87403A107 7,038 1,700 SH DFND 2 1,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714,281 12,294 SH DFND 2 12,294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,713 63 SH DFND 2 63 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50,982 2,584 SH DFND 2 2,584 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,833 287 SH DFND 2 287 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,961 100 SH DFND 2 100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,730 1,000 SH DFND 2 1,000 0 0
TANZANIAN GOLD CORP COM 87601A107 244 400 SH DFND 2 400 0 0
TAPESTRY INC COM 876030107 2,298,680 85,231 SH DFND 2 85,231 0 0
TARGET CORP COM 87612E106 339,628 2,649 SH DFND 2 2,649 0 0
TARGA RES CORP COM 87612G101 694 17 SH DFND 2 17 0 0
TC ENERGY CORP COM 87807B107 47,868,510 900,089 SH DFND 2 900,089 0 0
TEAM INC COM 878155100 6,388 400 SH DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204 8,203,264 472,961 SH DFND 2 472,961 0 0
TEGNA INC COM 87901J105 6,776 406 SH DFND 2 406 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 41,760 2,000 SH DFND 2 2,000 0 0
TELADOC HEALTH INC COM 87918A105 47,302 565 SH DFND 2 565 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15,394 1,075 SH DFND 2 1,075 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36,040 104 SH DFND 2 104 0 0
TELEFLEX INC COM 879369106 109,544 291 SH DFND 2 291 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,894,257 989,133 SH DFND 2 989,133 0 0
TELUS CORP COM 87971M103 96,780,452 2,498,909 SH DFND 2 2,498,909 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,059 150 SH DFND 2 150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,423 90 SH DFND 2 90 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,371 1,650 SH DFND 2 1,650 0 0
TENNECO INC CL A VTG COM STK 880349105 345,840 26,400 SH DFND 2 26,400 0 0
TERADYNE INC COM 880770102 446,849 6,553 SH DFND 2 6,553 0 0
TESLA INC COM 88160R101 1,987,486 4,751 SH DFND 2 4,751 0 0
TETRA TECH INC NEW COM 88162G103 86,332 1,002 SH DFND 2 1,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,760,291 485,744 SH DFND 2 485,744 0 0
TEXAS INSTRS INC COM 882508104 1,225,298 9,551 SH DFND 2 9,551 0 0
TEXAS ROADHOUSE INC COM 882681109 732 13 SH DFND 2 13 0 0
TEXTRON INC COM 883203101 126,798 2,843 SH DFND 2 2,843 0 0
THERATECHNOLOGIES INC COM 88338H100 846,565 261,367 SH DFND 2 261,367 0 0
THE TRADE DESK INC COM CL A 88339J105 46,501 179 SH DFND 2 179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,877 369 SH DFND 2 369 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,601,792 106,411 SH DFND 2 106,411 0 0
THOR INDS INC COM 885160101 228,962 3,082 SH DFND 2 3,082 0 0
3-D SYS CORP DEL COM NEW 88554D205 56,656 6,475 SH DFND 2 6,475 0 0
3M CO COM 88579Y101 11,430,781 64,793 SH DFND 2 64,793 0 0
TIFFANY & CO NEW COM 886547108 62,816 470 SH DFND 2 470 0 0
TILRAY INC COM CL 2 88688T100 47,895 2,796 SH DFND 2 2,796 0 0
TITAN MED INC COM NEW 88830X819 183 366 SH DFND 2 366 0 0
TORO CO COM 891092108 1,195 15 SH DFND 2 15 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 196,868,182 3,506,105 SH DFND 2 3,506,105 0 0
TOTAL S A SPONSORED ADS 89151E109 4,732,629 85,581 SH DFND 2 85,581 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 600,808 4,275 SH DFND 2 4,275 0 0
TRACTOR SUPPLY CO COM 892356106 4,205 45 SH DFND 2 45 0 0
TRANSALTA CORP COM 89346D107 872,156 122,527 SH DFND 2 122,527 0 0
TRANSDIGM GROUP INC COM 893641100 128,240 229 SH DFND 2 229 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,298 940 SH DFND 2 940 0 0
TRANSUNION COM 89400J107 29,535 345 SH DFND 2 345 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,295,008 16,758 SH DFND 2 16,758 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 29,679 30,066 SH DFND 2 30,066 0 0
TRILOGY METALS INC NEW COM 89621C105 824 317 SH DFND 2 317 0 0
TRIMBLE INC COM 896239100 5,253 126 SH DFND 2 126 0 0
TRINITY INDS INC COM 896522109 29,903 1,350 SH DFND 2 1,350 0 0
TRIPLE-S MGMT CORP CL B 896749108 3,883 210 SH DFND 2 210 0 0
TRIP COM GROUP LTD ADS 89677Q107 28,509 850 SH DFND 2 850 0 0
TRIPADVISOR INC COM 896945201 64,558 2,125 SH DFND 2 2,125 0 0
TRUIST FINL CORP COM 89832Q109 49,956 887 SH DFND 2 887 0 0
TUCOWS INC COM NEW 898697206 19,946 325 SH DFND 2 325 0 0
TUPPERWARE BRANDS CORP COM 899896104 136,662 15,928 SH DFND 2 15,928 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,640 800 SH DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108 2,349 3,240 SH DFND 2 3,240 0 0
TWITTER INC COM 90184L102 2,182,060 68,083 SH DFND 2 68,083 0 0
TWO HBRS INVT CORP COM NEW 90187B408 134,358 9,190 SH DFND 2 9,190 0 0
II VI INC COM 902104108 5,589 166 SH DFND 2 166 0 0
TYLER TECHNOLOGIES INC COM 902252105 738,649 2,462 SH DFND 2 2,462 0 0
TYSON FOODS INC CL A 902494103 927,060 10,183 SH DFND 2 10,183 0 0
US BANCORP DEL COM NEW 902973304 2,865,308 48,327 SH DFND 2 48,327 0 0
USANA HEALTH SCIENCES INC COM 90328M107 148,852 1,895 SH DFND 2 1,895 0 0
U S CONCRETE INC COM NEW 90333L201 13,539 325 SH DFND 2 325 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 26,400 12,000 SH DFND 2 12,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 367,348 12,352 SH DFND 2 12,352 0 0
UBIQUITI INC COM 90353W103 15,118 80 SH DFND 2 80 0 0
ULTA BEAUTY INC COM 90384S303 1,730,212 6,835 SH DFND 2 6,835 0 0
UNDER ARMOUR INC CL A 904311107 69,336 3,210 SH DFND 2 3,210 0 0
UNDER ARMOUR INC CL C 904311206 1,569,231 81,816 SH DFND 2 81,816 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,900,938 68,234 SH DFND 2 68,234 0 0
UNILEVER N V N Y SHS NEW 904784709 1,185,917 20,639 SH DFND 2 20,639 0 0
UNION PACIFIC CORP COM 907818108 14,653,933 81,055 SH DFND 2 81,055 0 0
UNISYS CORP COM NEW 909214306 142 12 SH DFND 2 12 0 0
UNITED AIRLINES HLDGS INC COM 910047109 79,721 905 SH DFND 2 905 0 0
UNITED INS HLDGS CORP COM 910710102 1,892 150 SH DFND 2 150 0 0
UNITED NAT FOODS INC COM 911163103 4,827 551 SH DFND 2 551 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,473,287 29,671 SH DFND 2 29,671 0 0
UNITED RENTALS INC COM 911363109 3,785,345 22,698 SH DFND 2 22,698 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 92,783 4,450 SH DFND 2 4,450 0 0
US FOODS HLDG CORP COM 912008109 3,435 82 SH DFND 2 82 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 6,019 357 SH DFND 2 357 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,229,734 174,062 SH DFND 2 174,062 0 0
UNITED STATES STL CORP NEW COM 912909108 3,423 300 SH DFND 2 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,489,445 56,687 SH DFND 2 56,687 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,258 230 SH DFND 2 230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,923,234 115,393 SH DFND 2 115,393 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 99,944 485 SH DFND 2 485 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 15,674 560 SH DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 71,443 498 SH DFND 2 498 0 0
UNUM GROUP COM 91529Y106 37,296 1,279 SH DFND 2 1,279 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,243 350 SH DFND 2 350 0 0
UPWORK INC COM 91688F104 24,914 2,335 SH DFND 2 2,335 0 0
UR ENERGY INC COM 91688R108 346,745 597,344 SH DFND 2 597,344 0 0
URANIUM ENERGY CORP COM 916896103 210,984 229,580 SH DFND 2 229,580 0 0
UTAH MED PRODS INC COM 917488108 24,278 225 SH DFND 2 225 0 0
V F CORP COM 918204108 44,349 445 SH DFND 2 445 0 0
VBI VACCINES INC COM NEW 91822J103 690 500 SH DFND 2 500 0 0
VEON LTD SPONSORED ADR 91822M106 253 100 SH DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201 4,440 2,000 SH DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109 19,186 80 SH DFND 2 80 0 0
VALE S A SPONSORED ADS 91912E105 145,398 11,015 SH DFND 2 11,015 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,422,257 25,865 SH DFND 2 25,865 0 0
VALVOLINE INC COM 92047W101 221,080 10,326 SH DFND 2 10,326 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 426,024 14,550 SH DFND 2 14,550 0 0
VANECK VECTORS ETF TRUST GREEN BD ETF 92189F171 194,850 7,357 SH DFND 2 7,357 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 14,238 600 SH DFND 2 600 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 8,740 350 SH DFND 2 350 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 5,040 250 SH DFND 2 250 0 0
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 2,624,061 34,610 SH DFND 2 34,610 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 9,617 300 SH DFND 2 300 0 0
VANECK VECTORS ETF TRUST URANIUM NUCLEAR 92189F601 8,844 182 SH DFND 2 182 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 7,308,748 133,420 SH DFND 2 133,420 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 169,692 1,200 SH DFND 2 1,200 0 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 12,011 100 SH DFND 2 100 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 38,508 600 SH DFND 2 600 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 57,252 833 SH DFND 2 833 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 55,692 4,200 SH DFND 2 4,200 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 25,571 1,904 SH DFND 2 1,904 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 751,890 17,792 SH DFND 2 17,792 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 40,327 2,522 SH DFND 2 2,522 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25,488,726 749,448 SH DFND 2 749,448 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,178,127 41,538 SH DFND 2 41,538 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 36,199 650 SH DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 650 5 SH DFND 2 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,740 60 SH DFND 2 60 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,508 132 SH DFND 2 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,379 75 SH DFND 2 75 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 698 4 SH DFND 2 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,397 35 SH DFND 2 35 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,419 39 SH DFND 2 39 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,505 15 SH DFND 2 15 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 523 6 SH DFND 2 6 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61,344 761 SH DFND 2 761 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108,179 1,290 SH DFND 2 1,290 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 358,384 8,134 SH DFND 2 8,134 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,334,056 14,236 SH DFND 2 14,236 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 62,823 985 SH DFND 2 985 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 83,590 1,160 SH DFND 2 1,160 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51,153 1,038 SH DFND 2 1,038 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,469,417 7,755 SH DFND 2 7,755 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,365,042 8,468 SH DFND 2 8,468 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,971 61 SH DFND 2 61 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,032,407 157,740 SH DFND 2 157,740 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,018,259 36,603 SH DFND 2 36,603 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 717,235 4,661 SH DFND 2 4,661 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,853,759 7,571 SH DFND 2 7,571 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 268 2 SH DFND 2 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,858 20 SH DFND 2 20 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,763,305 40,065 SH DFND 2 40,065 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,707,129 113,507 SH DFND 2 113,507 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,592,587 19,664 SH DFND 2 19,664 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217,258 4,042 SH DFND 2 4,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 958,373 21,551 SH DFND 2 21,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,830,078 31,230 SH DFND 2 31,230 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,037 165 SH DFND 2 165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76,411 943 SH DFND 2 943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100,136 752 SH DFND 2 752 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,159 488 SH DFND 2 488 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,806 225 SH DFND 2 225 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41,219 495 SH DFND 2 495 0 0
VAREX IMAGING CORP COM 92214X106 1,789 60 SH DFND 2 60 0 0
VECTOR GROUP LTD COM 92240M108 17,474 1,305 SH DFND 2 1,305 0 0
VEEVA SYS INC CL A COM 922475108 42,901 305 SH DFND 2 305 0 0
VENTAS INC COM 92276F100 208,441 3,610 SH DFND 2 3,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,675,119 15,805 SH DFND 2 15,805 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,495 130 SH DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,920,567 20,698 SH DFND 2 20,698 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 448,466 2,257 SH DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,811,580 20,512 SH DFND 2 20,512 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 588,885 3,305 SH DFND 2 3,305 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 97,574 660 SH DFND 2 660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 404,494 3,375 SH DFND 2 3,375 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,852 144 SH DFND 2 144 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,766,014 41,352 SH DFND 2 41,352 0 0
VERISIGN INC COM 92343E102 75,531 392 SH DFND 2 392 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,640,909 205,878 SH DFND 2 205,878 0 0
VERISK ANALYTICS INC COM 92345Y106 4,239,464 28,388 SH DFND 2 28,388 0 0
VERITIV CORP COM 923454102 138 7 SH DFND 2 7 0 0
VERITONE INC COM 92347M100 1,245 500 SH DFND 2 500 0 0
VERMILION ENERGY INC COM 923725105 3,372,486 206,181 SH DFND 2 206,181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,862 246 SH DFND 2 246 0 0
VIAVI SOLUTIONS INC COM 925550105 57,495 3,833 SH DFND 2 3,833 0 0
VIACOMCBS INC CL A 92556H107 4,487 100 SH DFND 2 100 0 0
VIACOMCBS INC CL B 92556H206 103,036 2,455 SH DFND 2 2,455 0 0
VIEMED HEALTHCARE INC COM 92663R105 23,952 3,825 SH DFND 2 3,825 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3,410 550 SH DFND 2 550 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,775 500 SH DFND 2 500 0 0
VISA INC COM CL A 92826C839 38,780,305 206,388 SH DFND 2 206,388 0 0
VISTA OUTDOOR INC COM 928377100 2,319 310 SH DFND 2 310 0 0
VIVINT SOLAR INC COM 92854Q106 603 83 SH DFND 2 83 0 0
VIVUS INC COM NEW 928551308 2,434 895 SH DFND 2 895 0 0
VMWARE INC CL A COM 928563402 1,518,963 10,007 SH DFND 2 10,007 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,882,642 1,132,056 SH DFND 2 1,132,056 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,857 58 SH DFND 2 58 0 0
VOXELJET AG ADS 92912L107 1,230 600 SH DFND 2 600 0 0
WABCO HLDGS INC COM 92927K102 20,325 150 SH DFND 2 150 0 0
WPP PLC NEW ADR 92937A102 129,474 1,842 SH DFND 2 1,842 0 0
WEC ENERGY GROUP INC COM 92939U106 4,150 45 SH DFND 2 45 0 0
WABASH NATL CORP COM 929566107 4,701 320 SH DFND 2 320 0 0
WABTEC CORP COM 929740108 217,762 2,799 SH DFND 2 2,799 0 0
WALMART INC COM 931142103 22,698,559 191,001 SH DFND 2 191,001 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,380,848 854,492 SH DFND 2 854,492 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 20,024 5,501 SH DFND 2 5,501 0 0
WASTE CONNECTIONS INC COM 94106B101 6,211,536 68,438 SH DFND 2 68,438 0 0
WASTE MGMT INC DEL COM 94106L109 3,588,600 31,490 SH DFND 2 31,490 0 0
WATERS CORP COM 941848103 34,580 148 SH DFND 2 148 0 0
WAYFAIR INC CL A 94419L101 11,296 125 SH DFND 2 125 0 0
WEIBO CORP SPONSORED ADR 948596101 44,311 956 SH DFND 2 956 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,255 25 SH DFND 2 25 0 0
WELLS FARGO CO NEW COM 949746101 52,218,872 970,611 SH DFND 2 970,611 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 87,000 60 SH DFND 2 60 0 0
WELLTOWER INC COM 95040Q104 248,611 3,040 SH DFND 2 3,040 0 0
WESCO INTL INC COM 95082P105 43,949 740 SH DFND 2 740 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,916 199 SH DFND 2 199 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,197 21 SH DFND 2 21 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2,452 3,000 SH DFND 2 3,000 0 0
WESTERN DIGITAL CORP COM 958102105 147,758 2,328 SH DFND 2 2,328 0 0
WESTERN UN CO COM 959802109 49,356 1,843 SH DFND 2 1,843 0 0
WESTLAKE CHEM CORP COM 960413102 109,083 1,555 SH DFND 2 1,555 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28,122 11,880 SH DFND 2 11,880 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 97,618 5,749 SH DFND 2 5,749 0 0
WESTROCK CO COM 96145D105 113,712 2,650 SH DFND 2 2,650 0 0
WESTWATER RES INC COM NEW 961684206 8 4 SH DFND 2 4 0 0
WEYERHAEUSER CO COM 962166104 61,819 2,047 SH DFND 2 2,047 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,014,567 202,053 SH DFND 2 202,053 0 0
WHIRLPOOL CORP COM 963320106 111,828 758 SH DFND 2 758 0 0
WILLIAMS COS INC DEL COM 969457100 24,194 1,020 SH DFND 2 1,020 0 0
WILLIAMS SONOMA INC COM 969904101 105,827 1,441 SH DFND 2 1,441 0 0
WINNEBAGO INDS INC COM 974637100 12,079 228 SH DFND 2 228 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 40,961 388 SH DFND 2 388 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 38,405 500 SH DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,460 156 SH DFND 2 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 63,558 600 SH DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,144 25 SH DFND 2 25 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 18,500 200 SH DFND 2 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,082,745 83,678 SH DFND 2 83,678 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 71,061 2,224 SH DFND 2 2,224 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 9,485 100 SH DFND 2 100 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 6,572 100 SH DFND 2 100 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,262 100 SH DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,269,100 23,598 SH DFND 2 23,598 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 237,352 8,334 SH DFND 2 8,334 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 115,272 4,130 SH DFND 2 4,130 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,489,211 219,425 SH DFND 2 219,425 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,188 200 SH DFND 2 200 0 0
WORKDAY INC CL A 98138H101 148,498 903 SH DFND 2 903 0 0
WORKIVA INC COM CL A 98139A105 20,815 495 SH DFND 2 495 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,932,939 127,671 SH DFND 2 127,671 0 0
WW INTL INC COM 98262P101 11,463 300 SH DFND 2 300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,281 100 SH DFND 2 100 0 0
WYNN RESORTS LTD COM 983134107 118,040 850 SH DFND 2 850 0 0
XPEL INC COM 98379L100 29,300 2,000 SH DFND 2 2,000 0 0
XILINX INC COM 983919101 94,837 970 SH DFND 2 970 0 0
XYLEM INC COM 98419M100 101,560 1,289 SH DFND 2 1,289 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,296 225 SH DFND 2 225 0 0
YAMANA GOLD INC COM 98462Y100 615,234 155,513 SH DFND 2 155,513 0 0
YEXT INC COM 98585N106 10,094 700 SH DFND 2 700 0 0
YOUNGEVITY INTL INC COM NEW 987537206 1,506 462 SH DFND 2 462 0 0
YUM BRANDS INC COM 988498101 362,829 3,602 SH DFND 2 3,602 0 0
YUM CHINA HLDGS INC COM 98850P109 139,325 2,902 SH DFND 2 2,902 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,560 57 SH DFND 2 57 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20,207 135 SH DFND 2 135 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 331,585 70,251 SH DFND 2 70,251 0 0
ZOETIS INC CL A 98978V103 1,107,637 8,369 SH DFND 2 8,369 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135,243 5,792 SH DFND 2 5,792 0 0
ZSCALER INC COM 98980G102 31,946 687 SH DFND 2 687 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41,436 609 SH DFND 2 609 0 0
ZUORA INC COM CL A 98983V106 133,627 9,325 SH DFND 2 9,325 0 0
ZYNGA INC CL A 98986T108 121,788 19,900 SH DFND 2 19,900 0 0
ALKERMES PLC SHS G01767105 64,494 3,165 SH DFND 3 3,165 0 0
AMDOCS LTD SHS G02602103 1,861,275 25,783 SH DFND 3 25,783 0 0
ATHENE HLDG LTD CL A G0684D107 242,357 5,159 SH DFND 3 5,159 0 0
ATLANTICA YIELD PLC SHS G0751N103 867,683 32,916 SH DFND 3 32,916 0 0
MIMECAST LTD ORD SHS G14838109 96,023 2,216 SH DFND 3 2,216 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,335,491 127,768 SH DFND 3 127,768 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,407,398 188,293 SH DFND 3 188,293 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,151,103 46,110 SH DFND 3 46,110 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,020,817 131,716 SH DFND 3 131,716 0 0
CHINA YUCHAI INTL LTD COM G21082105 262,268 19,697 SH DFND 3 19,697 0 0
CIMPRESS PLC SHS EURO G2143T103 2,567,867 20,440 SH DFND 3 20,440 0 0
CREDICORP LTD COM G2519Y108 2,723,594 12,772 SH DFND 3 12,772 0 0
ESSENT GROUP LTD COM G3198U102 1,937,303 37,263 SH DFND 3 37,263 0 0
EVEREST RE GROUP LTD COM G3223R108 4,444,477 16,062 SH DFND 3 16,062 0 0
FERROGLOBE PLC SHS G33856108 32,075 34,161 SH DFND 3 34,161 0 0
FRONTLINE LTD SHS NEW G3682E192 56,302 4,383 SH DFND 3 4,383 0 0
GENPACT LIMITED SHS G3922B107 1,609,123 38,158 SH DFND 3 38,158 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,228,036 46,791 SH DFND 3 46,791 0 0
ICON PLC SHS G4705A100 5,131,251 29,813 SH DFND 3 29,813 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,613,359 17,526 SH DFND 3 17,526 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 36,596 1,830 SH DFND 3 1,830 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 79,185 11,341 SH DFND 3 11,341 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,903,458 129,801 SH DFND 3 129,801 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 190,825 38,829 SH DFND 3 38,829 0 0
NOVOCURE LTD ORD SHS G6674U108 3,533,956 41,983 SH DFND 3 41,983 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 58,416 3,523 SH DFND 3 3,523 0 0
SIGNET JEWELERS LIMITED SHS G81276100 820,033 37,720 SH DFND 3 37,720 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32,215 7,397 SH DFND 3 7,397 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,482,587 76,818 SH DFND 3 76,818 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,278,688 15,254 SH DFND 3 15,254 0 0
TRINSEO S A SHS L9340P101 1,207,464 32,450 SH DFND 3 32,450 0 0
ALLOT LTD SHS M0854Q105 222,791 26,240 SH DFND 3 26,240 0 0
AUDIOCODES LTD ORD M15342104 318,098 12,396 SH DFND 3 12,396 0 0
CAESARSTONE LTD ORD SHS M20598104 2,207,427 146,642 SH DFND 3 146,642 0 0
CAMTEK LTD ORD M20791105 176,775 16,341 SH DFND 3 16,341 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,004,334 17,212 SH DFND 3 17,212 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,059,945 31,000 SH DFND 3 31,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 67,753 1,793 SH DFND 3 1,793 0 0
PERION NETWORK LTD SHS NEW M78673114 47,853 7,702 SH DFND 3 7,702 0 0
RADWARE LTD ORD M81873107 396,800 15,409 SH DFND 3 15,409 0 0
SILICOM LTD ORD M84116108 28,771 866 SH DFND 3 866 0 0
AFFIMED N V COM N01045108 338,918 123,831 SH DFND 3 123,831 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,274,425 24,100 SH DFND 3 24,100 0 0
AAR CORP COM 000361105 1,897,718 42,078 SH DFND 3 42,078 0 0
ACCO BRANDS CORP COM 00081T108 105,051 11,236 SH DFND 3 11,236 0 0
AFLAC INC COM 001055102 7,840,376 148,377 SH DFND 3 148,377 0 0
AGCO CORP COM 001084102 58,104 753 SH DFND 3 753 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,170,421 19,000 SH DFND 3 19,000 0 0
AT&T INC COM 00206R102 4,846,441 124,152 SH DFND 3 124,152 0 0
ATN INTL INC COM 00215F107 3,606,841 65,190 SH DFND 3 65,190 0 0
ABIOMED INC COM 003654100 2,795,233 16,404 SH DFND 3 16,404 0 0
ACI WORLDWIDE INC COM 004498101 4,287,576 113,300 SH DFND 3 113,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 64,559 31,682 SH DFND 3 31,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,579,034 43,452 SH DFND 3 43,452 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 65,521 1,723 SH DFND 3 1,723 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 290,723 160,000 PRN DFND 3 160,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 92,203 90,000 PRN DFND 3 90,000 0 0
AGILYSYS INC COM 00847J105 368,160 14,505 SH DFND 3 14,505 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,457,278 56,117 SH DFND 3 56,117 0 0
AIR TRANSPORT SERVICES GRP I NOTE 00922RAB1 63,442 65,000 PRN DFND 3 65,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 365,910 330,000 PRN DFND 3 330,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,420,504 35,727 SH DFND 3 35,727 0 0
ALBEMARLE CORP COM 012653101 3,698,554 50,694 SH DFND 3 50,694 0 0
ALCOA CORP COM 013872106 1,165,412 54,180 SH DFND 3 54,180 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,173,304 224,256 SH DFND 3 224,256 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,741,365 135,598 SH DFND 3 135,598 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 112,944 70,000 PRN DFND 3 70,000 0 0
ALLIANT ENERGY CORP COM 018802108 2,661,909 48,646 SH DFND 3 48,646 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,840,014 59,457 SH DFND 3 59,457 0 0
ALPHABET INC CAP STK CL C 02079K107 16,803,596 12,582 SH DFND 3 12,582 0 0
ALPHABET INC CAP STK CL A 02079K305 6,635,954 4,960 SH DFND 3 4,960 0 0
ALZA CORP SDCV 02261WAB5 269,527 135,000 PRN DFND 3 135,000 0 0
AMAZON COM INC COM 023135106 20,150,338 10,917 SH DFND 3 10,917 0 0
AMEDISYS INC COM 023436108 2,355,778 14,129 SH DFND 3 14,129 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,206,789 46,923 SH DFND 3 46,923 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 34,830 1,165 SH DFND 3 1,165 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,232,913 20,364 SH DFND 3 20,364 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 49,001 1,791 SH DFND 3 1,791 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 02917TAB0 183,360 180,000 PRN DFND 3 180,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,741,892 25,012 SH DFND 3 25,012 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,075,278 41,359 SH DFND 3 41,359 0 0
AMERICOLD RLTY TR COM 03064D108 1,816,108 51,800 SH DFND 3 51,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 149,307 11,498 SH DFND 3 11,498 0 0
ANGIODYNAMICS INC COM 03475V101 147,032 9,194 SH DFND 3 9,194 0 0
ANIKA THERAPEUTICS INC COM 035255108 266,626 5,148 SH DFND 3 5,148 0 0
ANIXTER INTL INC COM 035290105 333,398 3,624 SH DFND 3 3,624 0 0
ANTHEM INC COM 036752103 21,613,563 71,641 SH DFND 3 71,641 0 0
APACHE CORP COM 037411105 5,463,267 213,731 SH DFND 3 213,731 0 0
APPLE INC COM 037833100 10,495,355 35,781 SH DFND 3 35,781 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 118,730 26,297 SH DFND 3 26,297 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 359,914 7,933 SH DFND 3 7,933 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 126,064 120,000 PRN DFND 3 120,000 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 38,216 30,607 SH DFND 3 30,607 0 0
ASSOCIATED BANC CORP COM 045487105 2,438,726 110,650 SH DFND 3 110,650 0 0
ATKORE INTL GROUP INC COM 047649108 201,023 4,974 SH DFND 3 4,974 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 265,233 290,000 PRN DFND 3 290,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,292,529 53,687 SH DFND 3 53,687 0 0
AUTOZONE INC COM 053332102 3,084,427 2,592 SH DFND 3 2,592 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 75,971 85,000 PRN DFND 3 85,000 0 0
AVID TECHNOLOGY INC COM 05367P100 136,021 15,871 SH DFND 3 15,871 0 0
AVNET INC COM 053807103 919,463 21,665 SH DFND 3 21,665 0 0
AVON PRODS INC COM 054303102 465,839 82,688 SH DFND 3 82,688 0 0
AXON ENTERPRISE INC COM 05464C101 3,533,128 48,268 SH DFND 3 48,268 0 0
BCE INC COM NEW 05534B760 10,899,887 235,210 SH DFND 3 235,210 0 0
BCE INC PUT 05534B950 9,838,213 212,300 SH DFND 3 212,300 0 0
BMC STK HLDGS INC COM 05591B109 238,979 8,339 SH DFND 3 8,339 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,043,280 720 PRN DFND 3 720 0 0
BANK N S HALIFAX COM 064149107 22,841,219 404,260 SH DFND 3 404,260 0 0
BANKUNITED INC COM 06652K103 2,602,524 71,185 SH DFND 3 71,185 0 0
BARRICK GOLD CORPORATION COM 067901108 5,652,965 304,257 SH DFND 3 304,257 0 0
BAUSCH HEALTH COS INC COM 071734107 3,956,135 132,129 SH DFND 3 132,129 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 281,804 19,966 SH DFND 3 19,966 0 0
BELDEN INC COM 077454106 1,728,980 31,436 SH DFND 3 31,436 0 0
BENCHMARK ELECTRS INC COM 08160H101 106,637 3,107 SH DFND 3 3,107 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,055,895 4,667 SH DFND 3 4,667 0 0
BIO RAD LABS INC CL A 090572207 3,086,669 8,351 SH DFND 3 8,351 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 352,520 325,000 PRN DFND 3 325,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 165,893 157,000 PRN DFND 3 157,000 0 0
BLACK HILLS CORP COM 092113109 1,534,436 19,537 SH DFND 3 19,537 0 0
BLACKROCK INC COM 09247X101 47,757 95 SH DFND 3 95 0 0
BLOCK H & R INC COM 093671105 2,775,801 118,352 SH DFND 3 118,352 0 0
BLOOMIN BRANDS INC COM 094235108 1,893,098 85,777 SH DFND 3 85,777 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 53,024 60,000 PRN DFND 3 60,000 0 0
BOISE CASCADE CO DEL COM 09739D100 95,456 2,616 SH DFND 3 2,616 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,526,913 35,565 SH DFND 3 35,565 0 0
BOSTON BEER INC CL A 100557107 1,472,347 3,901 SH DFND 3 3,901 0 0
BRADY CORP CL A 104674106 116,337 2,034 SH DFND 3 2,034 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,005,726 63,814 SH DFND 3 63,814 0 0
BRIGHTCOVE INC COM 10921T101 78,487 9,042 SH DFND 3 9,042 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,189,287 54,999 SH DFND 3 54,999 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,490,649 44,494 SH DFND 3 44,494 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,626,865 460,709 SH DFND 3 460,709 0 0
BRUKER CORP COM 116794108 3,598,587 70,681 SH DFND 3 70,681 0 0
BRUNSWICK CORP COM 117043109 2,108,417 35,152 SH DFND 3 35,152 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 544,537 21,454 SH DFND 3 21,454 0 0
CAE INC COM 124765108 4,250,493 160,500 SH DFND 3 160,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,377,547 44,863 SH DFND 3 44,863 0 0
CGI INC CL A SUB VTG 12532H104 17,442,699 208,375 SH DFND 3 208,375 0 0
CSW INDUSTRIALS INC COM 126402106 86,221 1,121 SH DFND 3 1,121 0 0
CACI INTL INC CL A 127190304 567,343 2,272 SH DFND 3 2,272 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,965,847 42,808 SH DFND 3 42,808 0 0
CAESARS ENTMT CORP NOTE 127686AA1 511,718 265,000 PRN DFND 3 265,000 0 0
CALLAWAY GOLF CO COM 131193104 1,439,268 67,890 SH DFND 3 67,890 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,306,932 21,743 SH DFND 3 21,743 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 212,910 5,875 SH DFND 3 5,875 0 0
CANADIAN NATL RY CO COM 136375102 31,269,714 345,572 SH DFND 3 345,572 0 0
CANADIAN NAT RES LTD COM 136385101 21,904,673 677,063 SH DFND 3 677,063 0 0
CANADIAN PAC RY LTD COM 13645T100 11,540,909 45,260 SH DFND 3 45,260 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 227,865 28,803 SH DFND 3 28,803 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 182,446 3,759 SH DFND 3 3,759 0 0
CARRIAGE SVCS INC COM 143905107 1,631,456 63,800 SH DFND 3 63,800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,568,120 31,501 SH DFND 3 31,501 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,628,656 430,583 SH DFND 3 430,583 0 0
CENOVUS ENERGY INC COM 15135U109 2,051,175 201,730 SH DFND 3 201,730 0 0
CERENCE INC COM 156727109 379,166 16,755 SH DFND 3 16,755 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 174,087 17,802 SH DFND 3 17,802 0 0
CHEGG INC NOTE 163092AB5 129,100 85,000 PRN DFND 3 85,000 0 0
CHEGG INC COM 163092109 2,511,572 66,325 SH DFND 3 66,325 0 0
CHENIERE ENERGY INC NOTE 16411RAG4 210,604 260,000 PRN DFND 3 260,000 0 0
CHESAPEAKE ENERGY CORP NOTE 165167CY1 138,962 280,000 PRN DFND 3 280,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 44,394 1,079 SH DFND 3 1,079 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 56,078 2,483 SH DFND 3 2,483 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,796,300 5,736 SH DFND 3 5,736 0 0
CHURCH & DWIGHT INC COM 171340102 2,077,139 29,563 SH DFND 3 29,563 0 0
CIMAREX ENERGY CO COM 171798101 623,581 11,880 SH DFND 3 11,880 0 0
CINER RES LP COM UNIT LTD 172464109 99,374 5,734 SH DFND 3 5,734 0 0
CIRRUS LOGIC INC COM 172755100 1,188,918 14,443 SH DFND 3 14,443 0 0
CLEVELAND CLIFFS INC DBCV 185899AA9 210,447 175,000 PRN DFND 3 175,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 98,671 110,000 PRN DFND 3 110,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 90,067 140,000 PRN DFND 3 140,000 0 0
COCA COLA CO COM 191216100 4,884,323 88,343 SH DFND 3 88,343 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,729,285 27,865 SH DFND 3 27,865 0 0
COLGATE PALMOLIVE CO COM 194162103 4,681,530 68,082 SH DFND 3 68,082 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,494,850 19,195 SH DFND 3 19,195 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 134,840 135,000 PRN DFND 3 135,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 138,180 101,000 PRN DFND 3 101,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 651,889 31,156 SH DFND 3 31,156 0 0
COMERICA INC COM 200340107 2,044,875 28,500 SH DFND 3 28,500 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,164,490 27,200 SH DFND 3 27,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,968,531 44,100 SH DFND 3 44,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 234,043 6,602 SH DFND 3 6,602 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 280,420 72,354 SH DFND 3 72,354 0 0
CONSOLIDATED EDISON INC COM 209115104 3,520,594 38,958 SH DFND 3 38,958 0 0
COOPER STD HLDGS INC COM 21676P103 926,059 27,927 SH DFND 3 27,927 0 0
CORE MARK HOLDING CO INC COM 218681104 113,500 4,179 SH DFND 3 4,179 0 0
COTT CORP QUE COM 22163N106 1,986,432 145,207 SH DFND 3 145,207 0 0
COUPA SOFTWARE INC NOTE 22266LAB2 197,605 60,000 PRN DFND 3 60,000 0 0
COUSINS PPTYS INC COM NEW 222795502 2,108,080 51,167 SH DFND 3 51,167 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 111,666 105,000 PRN DFND 3 105,000 0 0
CRITEO S A SPONS ADS 226718104 1,787,305 103,171 SH DFND 3 103,171 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 102,838 8,860 SH DFND 3 8,860 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,615 342 SH DFND 3 342 0 0
CUBESMART COM 229663109 2,900,341 92,122 SH DFND 3 92,122 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 28,905 1,647 SH DFND 3 1,647 0 0
CUTERA INC COM 232109108 110,744 3,096 SH DFND 3 3,096 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 211,468 120,000 PRN DFND 3 120,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,840,060 78,871 SH DFND 3 78,871 0 0
DTE ENERGY CO COM 233331107 3,186,953 24,567 SH DFND 3 24,567 0 0
DANA INCORPORATED COM 235825205 2,143,014 117,748 SH DFND 3 117,748 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 413,540 71,000 PRN DFND 3 71,000 0 0
DECKERS OUTDOOR CORP COM 243537107 212,863 1,262 SH DFND 3 1,262 0 0
DENTSPLY SIRONA INC COM 24906P109 1,811,853 32,053 SH DFND 3 32,053 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 86,819 118,000 PRN DFND 3 118,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 178,197 80,000 PRN DFND 3 80,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 311,542 210,000 PRN DFND 3 210,000 0 0
DIGITAL RLTY TR INC COM 253868103 660,179 5,510 SH DFND 3 5,510 0 0
DISNEY WALT CO COM DISNEY 254687106 2,891,681 20,016 SH DFND 3 20,016 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 876,221 940,000 PRN DFND 3 940,000 0 0
DOCUSIGN INC NOTE 256163AB2 167,530 135,000 PRN DFND 3 135,000 0 0
DOLLAR GEN CORP NEW COM 256677105 6,324,001 40,589 SH DFND 3 40,589 0 0
DONNELLEY R R & SONS CO COM 257867200 86,014 21,800 SH DFND 3 21,800 0 0
DRIL QUIP INC COM 262037104 1,333,745 28,432 SH DFND 3 28,432 0 0
DYCOM INDS INC NOTE 267475AB7 96,911 100,000 PRN DFND 3 100,000 0 0
EOG RES INC COM 26875P101 8,216,631 98,207 SH DFND 3 98,207 0 0
EPR PPTYS COM SH BEN INT 26884U109 842,669 11,921 SH DFND 3 11,921 0 0
EAGLE MATERIALS INC COM 26969P108 2,608,092 28,800 SH DFND 3 28,800 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,532,446 106,693 SH DFND 3 106,693 0 0
EBAY INC COM 278642103 8,023,842 222,454 SH DFND 3 222,454 0 0
ECHO GLOBAL LOGISTICS INC NOTE 27875TAA9 115,072 115,000 PRN DFND 3 115,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 445,788 22,320 SH DFND 3 22,320 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 150,422 8,590 SH DFND 3 8,590 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,185,358 84,911 SH DFND 3 84,911 0 0
EMPLOYERS HOLDINGS INC COM 292218104 92,039 2,207 SH DFND 3 2,207 0 0
ENBRIDGE INC COM 29250N105 21,663,243 544,707 SH DFND 3 544,707 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 373,845 6,058 SH DFND 3 6,058 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 82,703 80,000 PRN DFND 3 80,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,021,924 184,169 SH DFND 3 184,169 0 0
ENERSYS COM 29275Y102 2,019,288 26,985 SH DFND 3 26,985 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 249,899 208,000 PRN DFND 3 208,000 0 0
ENVESTNET INC COM 29404K106 1,196,298 17,200 SH DFND 3 17,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,823,361 68,600 SH DFND 3 68,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 421,812 5,209 SH DFND 3 5,209 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,348,798 70,845 SH DFND 3 70,845 0 0
ETSY INC NOTE 29786AAC0 233,181 165,000 PRN DFND 3 165,000 0 0
EVERI HLDGS INC COM 30034T103 189,621 14,135 SH DFND 3 14,135 0 0
EVERSOURCE ENERGY COM 30040W108 10,958,714 128,964 SH DFND 3 128,964 0 0
EVERQUOTE INC COM CL A 30041R108 123,831 3,609 SH DFND 3 3,609 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 99,511 150,000 PRN DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 442,894 305,000 PRN DFND 3 305,000 0 0
FTI CONSULTING INC NOTE 302941AP4 107,775 85,000 PRN DFND 3 85,000 0 0
FTI CONSULTING INC COM 302941109 3,168,305 28,663 SH DFND 3 28,663 0 0
FACEBOOK INC CL A 30303M102 12,464,236 60,795 SH DFND 3 60,795 0 0
FARMLAND PARTNERS INC COM 31154R109 1,474,357 217,700 SH DFND 3 217,700 0 0
FIFTH THIRD BANCORP COM 316773100 8,393,977 273,369 SH DFND 3 273,369 0 0
58 COM INC SPON ADR REP A 31680Q104 3,683,614 56,971 SH DFND 3 56,971 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 158,739 59,956 SH DFND 3 59,956 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 218,580 220,000 PRN DFND 3 220,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 120,772 120,000 PRN DFND 3 120,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,444,353 24,766 SH DFND 3 24,766 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 28,011 904 SH DFND 3 904 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 48,159 45,000 PRN DFND 3 45,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,498,639 15,847 SH DFND 3 15,847 0 0
FOOT LOCKER INC COM 344849104 1,488,365 38,173 SH DFND 3 38,173 0 0
FORTIS INC COM 349553107 11,992,098 288,941 SH DFND 3 288,941 0 0
FORTINET INC COM 34959E109 2,196,906 20,601 SH DFND 3 20,601 0 0
FOUNDATION BLDG MATLS INC COM 350392106 68,287 3,533 SH DFND 3 3,533 0 0
FRANCO NEVADA CORP COM 351858105 6,600,798 63,906 SH DFND 3 63,906 0 0
FULGENT GENETICS INC COM 359664109 52,805 4,098 SH DFND 3 4,098 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,050,503 84,632 SH DFND 3 84,632 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,273,077 29,553 SH DFND 3 29,553 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 51,248 31,284 SH DFND 3 31,284 0 0
GENTHERM INC COM 37253A103 1,374,553 31,000 SH DFND 3 31,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,402,572 216,510 SH DFND 3 216,510 0 0
GLOBUS MED INC CL A 379577208 2,199,652 37,400 SH DFND 3 37,400 0 0
GLOBE LIFE INC COM 37959E102 418,848 3,984 SH DFND 3 3,984 0 0
GLU MOBILE INC COM 379890106 756,880 125,244 SH DFND 3 125,244 0 0
GORMAN RUPP CO COM 383082104 34,387 918 SH DFND 3 918 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,005,549 39,462 SH DFND 3 39,462 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,861,287 111,789 SH DFND 3 111,789 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 262,461 23,191 SH DFND 3 23,191 0 0
GRUBHUB INC COM 400110102 2,524,852 51,967 SH DFND 3 51,967 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 87,573 10,054 SH DFND 3 10,054 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 142,037 120,000 PRN DFND 3 120,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,793,399 107,322 SH DFND 3 107,322 0 0
HP INC COM 40434L105 358,587 17,469 SH DFND 3 17,469 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,129,452 82,044 SH DFND 3 82,044 0 0
HALLADOR ENERGY COMPANY COM 40609P105 47,428 15,987 SH DFND 3 15,987 0 0
HANOVER INS GROUP INC COM 410867105 1,384,467 10,130 SH DFND 3 10,130 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,065,444 17,552 SH DFND 3 17,552 0 0
HARVARD BIOSCIENCE INC COM 416906105 49,166 16,138 SH DFND 3 16,138 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,626,474 55,530 SH DFND 3 55,530 0 0
HEALTHCARE RLTY TR COM 421946104 595,437 17,832 SH DFND 3 17,832 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 692,070 22,841 SH DFND 3 22,841 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 52,591 1,620 SH DFND 3 1,620 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 266,940 205,000 PRN DFND 3 205,000 0 0
HENRY JACK & ASSOC INC COM 426281101 2,819,058 19,374 SH DFND 3 19,374 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 140,399 135,000 PRN DFND 3 135,000 0 0
HERSHEY CO COM 427866108 2,958,633 20,152 SH DFND 3 20,152 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 493,551 31,154 SH DFND 3 31,154 0 0
HIGHWOODS PPTYS INC COM 431284108 965,881 19,735 SH DFND 3 19,735 0 0
HOLLYFRONTIER CORP COM 436106108 1,573,988 31,039 SH DFND 3 31,039 0 0
HONEYWELL INTL INC COM 438516106 24,072 136 SH DFND 3 136 0 0
HORMEL FOODS CORP COM 440452100 5,408,686 120,034 SH DFND 3 120,034 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,946,627 374,900 SH DFND 3 374,900 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 780,019 124,803 SH DFND 3 124,803 0 0
HOWARD HUGHES CORP COM 44267D107 2,507,202 19,795 SH DFND 3 19,795 0 0
HUAMI CORP SPONSORED ADS 44331K103 5,895 491 SH DFND 3 491 0 0
HUB GROUP INC CL A 443320106 1,301,740 25,380 SH DFND 3 25,380 0 0
HUBSPOT INC NOTE 443573AB6 164,689 95,000 PRN DFND 3 95,000 0 0
HUMANA INC COM 444859102 15,999,766 43,702 SH DFND 3 43,702 0 0
HURON CONSULTING GROUP INC COM 447462102 45,854 668 SH DFND 3 668 0 0
ICICI BK LTD ADR 45104G104 12,123,286 804,297 SH DFND 3 804,297 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 381,822 275,000 PRN DFND 3 275,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 199,753 180,000 PRN DFND 3 180,000 0 0
ILLUMINA INC COM 452327109 4,602,391 13,889 SH DFND 3 13,889 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 74,007 1,422 SH DFND 3 1,422 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 122,003 130,000 PRN DFND 3 130,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,183,393 114,596 SH DFND 3 114,596 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 92,730 95,000 PRN DFND 3 95,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 340,877 240,000 PRN DFND 3 240,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 51,114 75,000 PRN DFND 3 75,000 0 0
INTEL CORP COM 458140100 2,200,140 36,802 SH DFND 3 36,802 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,403,417 51,611 SH DFND 3 51,611 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 143,279 140,000 PRN DFND 3 140,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,780,138 51,707 SH DFND 3 51,707 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 70,041 70,000 PRN DFND 3 70,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,344,285 17,509 SH DFND 3 17,509 0 0
INTUIT COM 461202103 4,049,886 15,479 SH DFND 3 15,479 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0 129,062 110,000 PRN DFND 3 110,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 309,738 270,000 PRN DFND 3 270,000 0 0
JPMORGAN CHASE & CO COM 46625H100 48,929 351 SH DFND 3 351 0 0
JABIL INC COM 466313103 369,779 8,957 SH DFND 3 8,957 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 222,936 215,000 PRN DFND 3 215,000 0 0
JD COM INC SPON ADR CL A 47215P106 900,594 25,547 SH DFND 3 25,547 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,553,128 166,453 SH DFND 3 166,453 0 0
JOHNSON OUTDOORS INC CL A 479167108 653,673 8,532 SH DFND 3 8,532 0 0
J2 GLOBAL INC NOTE 48123VAC6 151,885 105,000 PRN DFND 3 105,000 0 0
KLA CORPORATION COM NEW 482480100 436,741 2,454 SH DFND 3 2,454 0 0
KT CORP SPONSORED ADR 48268K101 2,815,431 242,981 SH DFND 3 242,981 0 0
K12 INC COM 48273U102 16,709 822 SH DFND 3 822 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 134,194 93,000 PRN DFND 3 93,000 0 0
KELLY SVCS INC CL A 488152208 15,788 700 SH DFND 3 700 0 0
KEMPER CORP DEL COM 488401100 1,992,680 25,712 SH DFND 3 25,712 0 0
KENNAMETAL INC COM 489170100 1,663,333 45,089 SH DFND 3 45,089 0 0
KFORCE INC COM 493732101 482,649 12,171 SH DFND 3 12,171 0 0
KIMBALL INTL INC CL B 494274103 84,652 4,100 SH DFND 3 4,100 0 0
KIMBERLY CLARK CORP COM 494368103 613,750 4,467 SH DFND 3 4,467 0 0
KINROSS GOLD CORP COM 496902404 79,759 16,809 SH DFND 3 16,809 0 0
KIRBY CORP COM 497266106 7,903,108 88,372 SH DFND 3 88,372 0 0
KITE RLTY GROUP TR COM NEW 49803T300 998,463 51,092 SH DFND 3 51,092 0 0
KNOLL INC COM NEW 498904200 161,559 6,403 SH DFND 3 6,403 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,297,514 92,064 SH DFND 3 92,064 0 0
KORN FERRY COM NEW 500643200 1,312,932 31,000 SH DFND 3 31,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,201,439 80,938 SH DFND 3 80,938 0 0
LAM RESEARCH CORP COM 512807108 2,048,895 7,015 SH DFND 3 7,015 0 0
LAMB WESTON HLDGS INC COM 513272104 10,421,033 121,268 SH DFND 3 121,268 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 324,118 16,953 SH DFND 3 16,953 0 0
LAUDER ESTEE COS INC CL A 518439104 3,142,297 15,231 SH DFND 3 15,231 0 0
LEAR CORP COM NEW 521865204 1,967,585 14,341 SH DFND 3 14,341 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 141,183 90,000 PRN DFND 3 90,000 0 0
LENDINGTREE INC NEW COM 52603B107 3,054,350 10,077 SH DFND 3 10,077 0 0
LENNAR CORP CL A 526057104 1,924,699 34,499 SH DFND 3 34,499 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 20,734 30,000 PRN DFND 3 30,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 309,818 230,000 PRN DFND 3 230,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 31,059 53,851 PRN DFND 3 53,851 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 253,759 190,000 PRN DFND 3 190,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 109,663 7,033 SH DFND 3 7,033 0 0
LILLY ELI & CO COM 532457108 3,243,352 24,705 SH DFND 3 24,705 0 0
LIMONEIRA CO COM 532746104 3,117,543 162,300 SH DFND 3 162,300 0 0
LINDSAY CORP COM 535555106 1,582,066 16,500 SH DFND 3 16,500 0 0
LIQUIDITY SERVICES INC COM 53635B107 23,016 3,866 SH DFND 3 3,866 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 184,767 150,000 PRN DFND 3 150,000 0 0
LUMENTUM HLDGS INC NOTE 55024UAB5 587,606 402,000 PRN DFND 3 402,000 0 0
M & T BK CORP COM 55261F104 4,213,746 24,851 SH DFND 3 24,851 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,110,667 68,152 SH DFND 3 68,152 0 0
M/I HOMES INC COM 55305B101 279,152 7,102 SH DFND 3 7,102 0 0
MRC GLOBAL INC COM 55345K103 1,214,396 89,032 SH DFND 3 89,032 0 0
MSG NETWORK INC CL A 553573106 110,836 6,377 SH DFND 3 6,377 0 0
MACERICH CO COM 554382101 809,573 30,054 SH DFND 3 30,054 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 55608BAB1 331,755 345,000 PRN DFND 3 345,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1,009,623 12,674 SH DFND 3 12,674 0 0
MANPOWERGROUP INC COM 56418H100 321,430 3,314 SH DFND 3 3,314 0 0
MANULIFE FINL CORP COM 56501R106 22,499,525 1,108,076 SH DFND 3 1,108,076 0 0
MARKEL CORP COM 570535104 6,179,926 5,412 SH DFND 3 5,412 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,210,237 11,118 SH DFND 3 11,118 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 57164YAB3 150,452 140,000 PRN DFND 3 140,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,314,614 92,686 SH DFND 3 92,686 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,685,966 34,676 SH DFND 3 34,676 0 0
MASONITE INTL CORP NEW COM 575385109 2,488,934 34,468 SH DFND 3 34,468 0 0
MASTERCARD INC CL A 57636Q104 20,737,178 69,528 SH DFND 3 69,528 0 0
MAXLINEAR INC COM 57776J100 1,532,508 72,220 SH DFND 3 72,220 0 0
MCDONALDS CORP COM 580135101 1,914,479 9,699 SH DFND 3 9,699 0 0
MEDIFAST INC COM 58470H101 670,866 6,129 SH DFND 3 6,129 0 0
MEDPACE HLDGS INC COM 58506Q109 659,722 7,857 SH DFND 3 7,857 0 0
MEET GROUP INC COM 58513U101 58,637 11,717 SH DFND 3 11,717 0 0
MERCADOLIBRE INC COM 58733R102 2,609,076 4,559 SH DFND 3 4,559 0 0
MERCER INTL INC COM 588056101 25,003 2,035 SH DFND 3 2,035 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43,447 4,452 SH DFND 3 4,452 0 0
MERITAGE HOMES CORP COM 59001A102 483,206 7,916 SH DFND 3 7,916 0 0
MERITOR INC COM 59001K100 166,173 6,352 SH DFND 3 6,352 0 0
METHANEX CORP COM 59151K108 2,448,241 63,376 SH DFND 3 63,376 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,265,456 4,121 SH DFND 3 4,121 0 0
MICHAELS COS INC COM 59408Q106 450,686 55,709 SH DFND 3 55,709 0 0
MICROSOFT CORP COM 594918104 22,856,924 145,101 SH DFND 3 145,101 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,035,975 1,430,000 PRN DFND 3 1,430,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 374,699 70,000 PRN DFND 3 70,000 0 0
MILLER HERMAN INC COM 600544100 196,077 4,713 SH DFND 3 4,713 0 0
MODEL N INC COM 607525102 155,747 4,446 SH DFND 3 4,446 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,483,006 18,303 SH DFND 3 18,303 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 70,301 35,000 PRN DFND 3 35,000 0 0
MOODYS CORP COM 615369105 17,417,813 73,448 SH DFND 3 73,448 0 0
MOTORCAR PTS AMER INC COM 620071100 4,009,383 182,200 SH DFND 3 182,200 0 0
MYRIAD GENETICS INC COM 62855J104 4,855,942 178,530 SH DFND 3 178,530 0 0
NCR CORP NEW COM 62886E108 2,665,304 75,805 SH DFND 3 75,805 0 0
NIC INC COM 62914B100 213,807 9,577 SH DFND 3 9,577 0 0
NMI HLDGS INC CL A 629209305 84,316 2,544 SH DFND 3 2,544 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 290,443 255,000 PRN DFND 3 255,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 68,618 90,000 PRN DFND 3 90,000 0 0
NEOPHOTONICS CORP COM 64051T100 111,122 12,613 SH DFND 3 12,613 0 0
NETFLIX INC COM 64110L106 3,554,971 10,999 SH DFND 3 10,999 0 0
NETEASE INC SPONSORED ADS 64110W102 2,772,590 9,036 SH DFND 3 9,036 0 0
NETSCOUT SYS INC COM 64115T104 1,569,845 65,220 SH DFND 3 65,220 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 268,859 175,000 PRN DFND 3 175,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 117,122 120,000 PRN DFND 3 120,000 0 0
NEWMARK GROUP INC CL A 65158N102 56,031 4,169 SH DFND 3 4,169 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 50,489 1,162 SH DFND 3 1,162 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 113,224 110,000 PRN DFND 3 110,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,003,784 12,418 SH DFND 3 12,418 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 28,091 1,750 SH DFND 3 1,750 0 0
NORBORD INC COM NEW 65548P403 1,603,380 59,934 SH DFND 3 59,934 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 546,703 60,000 PRN DFND 3 60,000 0 0
NOW INC COM 67011P100 1,370,411 122,059 SH DFND 3 122,059 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 388,530 350,000 PRN DFND 3 350,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,389,933 134,040 SH DFND 3 134,040 0 0
NUTANIX INC NOTE 1/1 67059NAB4 124,121 125,000 PRN DFND 3 125,000 0 0
NUVASIVE INC NOTE 670704AG0 293,494 219,000 PRN DFND 3 219,000 0 0
NUTRIEN LTD COM 67077M108 10,906,520 227,744 SH DFND 3 227,744 0 0
OSI SYSTEMS INC NOTE 671044AD7 95,654 87,000 PRN DFND 3 87,000 0 0
OASIS PETE INC NEW NOTE 674215AJ7 65,011 83,000 PRN DFND 3 83,000 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 347,758 385,000 PRN DFND 3 385,000 0 0
OIL STS INTL INC COM 678026105 1,184,106 72,600 SH DFND 3 72,600 0 0
OLD REP INTL CORP COM 680223104 502,632 22,469 SH DFND 3 22,469 0 0
OMNICELL INC COM 68213N109 2,236,627 27,400 SH DFND 3 27,400 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 498,910 360,000 PRN DFND 3 360,000 0 0
ONEMAIN HLDGS INC COM 68268W103 1,498,812 35,559 SH DFND 3 35,559 0 0
OPEN TEXT CORP COM 683715106 8,638,977 196,000 SH DFND 3 196,000 0 0
ORACLE CORP COM 68389X105 4,435,347 83,811 SH DFND 3 83,811 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,200,781 43,000 SH DFND 3 43,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,085,231 19,349 SH DFND 3 19,349 0 0
PNM RES INC COM 69349H107 1,465,519 28,900 SH DFND 3 28,900 0 0
PRA GROUP INC COM 69354N106 4,282,242 118,100 SH DFND 3 118,100 0 0
PACIRA BIOSCIENCES NOTE 695127AD2 204,163 195,000 PRN DFND 3 195,000 0 0
PALO ALTO NETWORKS INC NOTE 697435AD7 380,266 345,000 PRN DFND 3 345,000 0 0
PAPA JOHNS INTL INC COM 698813102 2,042,018 32,336 SH DFND 3 32,336 0 0
PARK HOTELS RESORTS INC COM 700517105 1,713,706 66,243 SH DFND 3 66,243 0 0
PARK OHIO HLDGS CORP COM 700666100 25,142 748 SH DFND 3 748 0 0
PATRICK INDS INC DBCV 703343AB9 354,768 375,000 PRN DFND 3 375,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,089,553 103,767 SH DFND 3 103,767 0 0
PEMBINA PIPELINE CORP COM 706327103 20,089,326 541,865 SH DFND 3 541,865 0 0
PEPSICO INC COM 713448108 4,979,607 36,476 SH DFND 3 36,476 0 0
PHOTRONICS INC COM 719405102 487,400 30,961 SH DFND 3 30,961 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 719,254 198,911 SH DFND 3 198,911 0 0
PINNACLE WEST CAP CORP COM 723484101 10,763,826 119,825 SH DFND 3 119,825 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 108,041 1,800 SH DFND 3 1,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 473,280 11,699 SH DFND 3 11,699 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 644,222 555,000 PRN DFND 3 555,000 0 0
PRIMERICA INC COM 74164M108 236,571 1,814 SH DFND 3 1,814 0 0
PRIMO WTR CORP COM 74165N105 1,186,279 105,800 SH DFND 3 105,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 458,133 8,339 SH DFND 3 8,339 0 0
PROCTER & GAMBLE CO COM 742718109 13,951,993 111,830 SH DFND 3 111,830 0 0
PROGRESS SOFTWARE CORP COM 743312100 483,766 11,656 SH DFND 3 11,656 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,225,675 30,780 SH DFND 3 30,780 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,005,523 169,631 SH DFND 3 169,631 0 0
PULTE GROUP INC COM 745867101 1,670,800 43,110 SH DFND 3 43,110 0 0
PURE STORAGE INC NOTE 74624MAB8 134,776 135,000 PRN DFND 3 135,000 0 0
QCR HOLDINGS INC COM 74727A104 6,572 150 SH DFND 3 150 0 0
QEP RES INC COM 74733V100 790,209 175,602 SH DFND 3 175,602 0 0
QIWI PLC SPON ADR REP B 74735M108 78,547 4,055 SH DFND 3 4,055 0 0
Q2 HLDGS INC NOTE 74736LAB5 106,085 70,000 PRN DFND 3 70,000 0 0
QUALCOMM INC COM 747525103 2,623,497 29,768 SH DFND 3 29,768 0 0
QUANTA SVCS INC COM 74762E102 2,067,172 50,778 SH DFND 3 50,778 0 0
RLI CORP COM 749607107 1,366,776 15,200 SH DFND 3 15,200 0 0
RPC INC COM 749660106 499,582 95,340 SH DFND 3 95,340 0 0
RMR GROUP INC CL A 74967R106 251,469 5,516 SH DFND 3 5,516 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 86,046 100,000 PRN DFND 3 100,000 0 0
RADNET INC COM 750491102 2,348,114 115,800 SH DFND 3 115,800 0 0
RALPH LAUREN CORP CL A 751212101 2,414,962 20,625 SH DFND 3 20,625 0 0
RAPID7 INC NOTE 753422AB0 81,961 55,000 PRN DFND 3 55,000 0 0
RAYONIER INC COM 754907103 2,228,464 68,100 SH DFND 3 68,100 0 0
RE MAX HLDGS INC CL A 75524W108 28,489 741 SH DFND 3 741 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 104,912 75,000 PRN DFND 3 75,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 82,842 80,000 PRN DFND 3 80,000 0 0
REGAL BELOIT CORP COM 758750103 1,220,285 14,254 SH DFND 3 14,254 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,453,823 21,186 SH DFND 3 21,186 0 0
RENT A CTR INC NEW COM 76009N100 378,880 13,152 SH DFND 3 13,152 0 0
REPUBLIC SVCS INC COM 760759100 8,062,525 90,054 SH DFND 3 90,054 0 0
RESMED INC COM 761152107 8,768,007 56,642 SH DFND 3 56,642 0 0
RESOLUTE FST PRODS INC COM 76117W109 263,851 62,892 SH DFND 3 62,892 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,365,852 256,658 SH DFND 3 256,658 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,288,199 96,072 SH DFND 3 96,072 0 0
REXFORD INDL RLTY INC COM 76169C100 780,085 17,100 SH DFND 3 17,100 0 0
RIBBON COMMUNICATIONS INC COM 762544104 15,656 5,056 SH DFND 3 5,056 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 31,248 14,618 SH DFND 3 14,618 0 0
RIMINI STR INC DEL COM 76674Q107 24,227 6,251 SH DFND 3 6,251 0 0
RINGCENTRAL INC NOTE 76680RAD9 231,393 110,000 PRN DFND 3 110,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,657,913 85,262 SH DFND 3 85,262 0 0
ROCKY BRANDS INC COM 774515100 145,692 4,956 SH DFND 3 4,956 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,660,415 154,230 SH DFND 3 154,230 0 0
ROSETTA STONE INC COM 777780107 314,722 17,369 SH DFND 3 17,369 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 51,150,378 646,262 SH DFND 3 646,262 0 0
RUBICON PROJ INC COM 78112V102 162,651 19,955 SH DFND 3 19,955 0 0
RUSH ENTERPRISES INC CL A 781846209 58,246 1,254 SH DFND 3 1,254 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6,137,227 70,130 SH DFND 3 70,130 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 262,770 135,000 PRN DFND 3 135,000 0 0
SCHNITZER STL INDS CL A 806882106 45,455 2,099 SH DFND 3 2,099 0 0
SEALED AIR CORP NEW COM 81211K100 1,464,589 36,771 SH DFND 3 36,771 0 0
SEATTLE GENETICS INC COM 812578102 5,664,847 49,634 SH DFND 3 49,634 0 0
SELECTIVE INS GROUP INC COM 816300107 1,187,305 18,213 SH DFND 3 18,213 0 0
SERVICE CORP INTL COM 817565104 6,729,334 146,358 SH DFND 3 146,358 0 0
SERVICENOW INC NOTE 81762PAC6 683,501 325,000 PRN DFND 3 325,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,763,731 382,500 SH DFND 3 382,500 0 0
SHOPIFY INC CL A 82509L107 11,970,120 30,122 SH DFND 3 30,122 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 266,611 200,000 PRN DFND 3 200,000 0 0
SITE CENTERS CORP COM 82981J109 452,547 32,258 SH DFND 3 32,258 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,422,582 48,842 SH DFND 3 48,842 0 0
SKECHERS U S A INC CL A 830566105 1,490,962 34,521 SH DFND 3 34,521 0 0
SKYWEST INC COM 830879102 1,773,189 27,436 SH DFND 3 27,436 0 0
SLEEP NUMBER CORP COM 83125X103 50,857 1,034 SH DFND 3 1,034 0 0
SMUCKER J M CO COM NEW 832696405 2,913,008 28,006 SH DFND 3 28,006 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,073,317 11,300 SH DFND 3 11,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 981,532 12,920 SH DFND 3 12,920 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 219,058 210,000 PRN DFND 3 210,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 631,573 515,000 PRN DFND 3 515,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 68,510 25,000 PRN DFND 3 25,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 340,306 305,000 PRN DFND 3 305,000 0 0
STAG INDL INC COM 85254J102 2,441,308 77,330 SH DFND 3 77,330 0 0
STANTEC INC COM 85472N109 4,494,916 159,000 SH DFND 3 159,000 0 0
STEELCASE INC CL A 858155203 228,896 11,200 SH DFND 3 11,200 0 0
STERICYCLE INC COM 858912108 4,159,653 65,261 SH DFND 3 65,261 0 0
STERLING BANCORP DEL COM 85917A100 2,096,406 99,450 SH DFND 3 99,450 0 0
STEWART INFORMATION SVCS COR COM 860372101 39,726 975 SH DFND 3 975 0 0
STORE CAP CORP COM 862121100 873,545 23,442 SH DFND 3 23,442 0 0
SUN CMNTYS INC COM 866674104 2,018,545 13,448 SH DFND 3 13,448 0 0
SUN LIFE FINL INC COM 866796105 8,320,186 182,423 SH DFND 3 182,423 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,382,023 652,212 SH DFND 3 652,212 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 119,451 130,000 PRN DFND 3 130,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 868459AD0 109,161 120,000 PRN DFND 3 120,000 0 0
SURMODICS INC COM 868873100 547,631 13,233 SH DFND 3 13,233 0 0
SYKES ENTERPRISES INC COM 871237103 48,218 1,305 SH DFND 3 1,305 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 128,083 115,000 PRN DFND 3 115,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,404,567 61,341 SH DFND 3 61,341 0 0
SYSCO CORP COM 871829107 10,372,786 121,398 SH DFND 3 121,398 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,150,428 83,603 SH DFND 3 83,603 0 0
TJX COS INC NEW COM 872540109 7,791,763 127,751 SH DFND 3 127,751 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,831,118 121,669 SH DFND 3 121,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,333,844 160,831 SH DFND 3 160,831 0 0
TASEKO MINES LTD COM 876511106 36,232 75,567 SH DFND 3 75,567 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,222,838 101,700 SH DFND 3 101,700 0 0
TC ENERGY CORP COM 87807B107 15,140,777 284,207 SH DFND 3 284,207 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 659,136 378,000 PRN DFND 3 378,000 0 0
TELADOC HEALTH INC COM 87918A105 3,530,125 42,213 SH DFND 3 42,213 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 780,718 30,735 SH DFND 3 30,735 0 0
TELUS CORP COM 87971M103 4,539,220 117,200 SH DFND 3 117,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 951,360 25,044 SH DFND 3 25,044 0 0
TERADYNE INC NOTE 880770AG7 318,599 145,000 PRN DFND 3 145,000 0 0
TERADYNE INC COM 880770102 7,707,762 113,160 SH DFND 3 113,160 0 0
TEREX CORP NEW COM 880779103 1,311,809 44,050 SH DFND 3 44,050 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 500,810 392,000 PRN DFND 3 392,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 695,895 460,000 PRN DFND 3 460,000 0 0
TESLA INC COM 88160R101 5,995,077 14,347 SH DFND 3 14,347 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,930,066 33,998 SH DFND 3 33,998 0 0
THE TRADE DESK INC COM CL A 88339J105 3,489,360 13,447 SH DFND 3 13,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,965,159 27,627 SH DFND 3 27,627 0 0
THOMSON REUTERS CORP COM NEW 884903709 18,430,529 257,579 SH DFND 3 257,579 0 0
TITAN MACHY INC COM 88830R101 1,525,172 103,307 SH DFND 3 103,307 0 0
TIVO CORP COM 88870P106 83,528 9,861 SH DFND 3 9,861 0 0
TOPBUILD CORP COM 89055F103 94,316 916 SH DFND 3 916 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52,700,152 939,384 SH DFND 3 939,384 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 436,856 435,000 PRN DFND 3 435,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 509,809 27,603 SH DFND 3 27,603 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,201,503 95,560 SH DFND 3 95,560 0 0
TRUEBLUE INC COM 89785X101 42,827 1,782 SH DFND 3 1,782 0 0
TTEC HLDGS INC COM 89854H102 44,285 1,119 SH DFND 3 1,119 0 0
TUTOR PERINI CORP COM 901109108 869,465 67,610 SH DFND 3 67,610 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 214,408 140,000 PRN DFND 3 140,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 247,762 255,000 PRN DFND 3 255,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 264,041 275,000 PRN DFND 3 275,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 107,493 105,000 PRN DFND 3 105,000 0 0
UMB FINL CORP COM 902788108 3,256,758 47,500 SH DFND 3 47,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 574,422 7,321 SH DFND 3 7,321 0 0
UMPQUA HLDGS CORP COM 904214103 2,205,455 124,602 SH DFND 3 124,602 0 0
UNIFIRST CORP MASS COM 904708104 276,605 1,371 SH DFND 3 1,371 0 0
UNIT CORP COM 909218109 185,101 266,400 SH DFND 3 266,400 0 0
UNITED STATES CELLULAR CORP COM 911684108 463,696 12,813 SH DFND 3 12,813 0 0
US FOODS HLDG CORP COM 912008109 2,981,605 71,177 SH DFND 3 71,177 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,962 160 SH DFND 3 160 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 222,330 2,527 SH DFND 3 2,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 724,492 2,467 SH DFND 3 2,467 0 0
UNIVERSAL ELECTRS INC COM 913483103 97,408 1,866 SH DFND 3 1,866 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 813,799 5,679 SH DFND 3 5,679 0 0
V F CORP COM 918204108 2,103,464 21,130 SH DFND 3 21,130 0 0
VEON LTD SPONSORED ADR 91822M106 190,310 75,173 SH DFND 3 75,173 0 0
VALE S A SPONSORED ADS 91912E105 1,947,767 147,463 SH DFND 3 147,463 0 0
VANDA PHARMACEUTICALS INC COM 921659108 289,919 17,687 SH DFND 3 17,687 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 90,225 95,000 PRN DFND 3 95,000 0 0
VECTRUS INC COM 92242T101 129,799 2,535 SH DFND 3 2,535 0 0
VEEVA SYS INC CL A COM 922475108 2,303,123 16,392 SH DFND 3 16,392 0 0
VENTAS INC COM 92276F100 1,256,019 21,739 SH DFND 3 21,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,641,737 173,512 SH DFND 3 173,512 0 0
VERINT SYS INC NOTE 92343XAA8 311,675 290,000 PRN DFND 3 290,000 0 0
VERINT SYS INC COM 92343X100 7,177,311 129,751 SH DFND 3 129,751 0 0
VERMILION ENERGY INC COM 923725105 1,375,322 84,100 SH DFND 3 84,100 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 381,306 295,000 PRN DFND 3 295,000 0 0
VICI PPTYS INC COM 925652109 1,121,824 43,879 SH DFND 3 43,879 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 789,709 55,695 SH DFND 3 55,695 0 0
VISA INC COM CL A 92826C839 10,278,287 54,762 SH DFND 3 54,762 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 135,590 135,000 PRN DFND 3 135,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 500,528 23,510 SH DFND 3 23,510 0 0
VISHAY PRECISION GROUP INC COM 92835K103 43,573 1,283 SH DFND 3 1,283 0 0
VISTA OUTDOOR INC COM 928377100 84,482 11,307 SH DFND 3 11,307 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 29,654 30,000 PRN DFND 3 30,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 219,743 3,320 SH DFND 3 3,320 0 0
W P CAREY INC COM 92936U109 3,086,093 38,600 SH DFND 3 38,600 0 0
WABTEC CORP COM 929740108 3,479,837 44,778 SH DFND 3 44,778 0 0
WALMART INC COM 931142103 13,317,887 112,191 SH DFND 3 112,191 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,981,199 33,640 SH DFND 3 33,640 0 0
WATERS CORP COM 941848103 6,600,242 28,280 SH DFND 3 28,280 0 0
WEBSTER FINL CORP CONN COM 947890109 2,212,146 41,457 SH DFND 3 41,457 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 713,868 170,000 PRN DFND 3 170,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,341,250 925 PRN DFND 3 925 0 0
WELLTOWER INC COM 95040Q104 7,060,433 86,416 SH DFND 3 86,416 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 211,551 215,000 PRN DFND 3 215,000 0 0
WESTLAKE CHEM CORP COM 960413102 1,455,823 20,753 SH DFND 3 20,753 0 0
WHITING PETE CORP NEW NOTE 966387AL6 142,182 145,000 PRN DFND 3 145,000 0 0
WILLIAMS SONOMA INC COM 969904101 570,041 7,762 SH DFND 3 7,762 0 0
WINTRUST FINL CORP COM 97650W108 1,862,587 26,300 SH DFND 3 26,300 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 121,693 60,000 PRN DFND 3 60,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 377,510 295,000 PRN DFND 3 295,000 0 0
WORKIVA INC COM CL A 98139A105 25,160 599 SH DFND 3 599 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18,694 4,951 SH DFND 3 4,951 0 0
YELP INC CL A 985817105 1,151,585 33,100 SH DFND 3 33,100 0 0
YUM CHINA HLDGS INC COM 98850P109 312,881 6,513 SH DFND 3 6,513 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 184,948 135,000 PRN DFND 3 135,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 182,263 163,000 PRN DFND 3 163,000 0 0
ZILLOW GROUP INC CL A 98954M101 516,422 11,303 SH DFND 3 11,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,082,035 110,747 SH DFND 3 110,747 0 0
ZIONS BANCORPORATION N A COM 989701107 2,918,060 56,203 SH DFND 3 56,203 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 162,795 6,967 SH DFND 3 6,967 0 0