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
AECOM COM 00766T100 77,990 1,235 SH DFND 1 1,235 0 0
BANK MONTREAL QUE COM 063671101 76,991 772 SH DFND 1 772 0 0
CINTAS CORP COM 172908105 17,096,963 44,914 SH DFND 1 44,914 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,301,882 47,406 SH DFND 1 47,406 0 0
DEERE & CO COM 244199105 139,078 415 SH DFND 1 415 0 0
DISNEY WALT CO COM 254687106 901,337 5,328 SH DFND 1 5,328 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 46,303 1,962 SH DFND 1 1,962 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,839,488 182,095 SH DFND 1 182,095 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 131,436 3,538 SH DFND 1 3,538 0 0
GENERAC HLDGS INC COM 368736104 35,137 86 SH DFND 1 86 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,775,414 27,327 SH DFND 1 27,327 0 0
ISHARES TR CORE S&P500 ETF 464287200 321,355,065 745,638 SH DFND 1 745,638 0 0
ISHARES TR MSCI LW CRB TG 46434V464 4,491,360 27,338 SH DFND 1 27,338 0 0
ISHARES TR CORE MSCI EURO 46434V738 19,632,436 350,204 SH DFND 1 350,204 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16,123 434 SH DFND 1 434 0 0
MASTERCARD INCORPORATED CL A 57636Q104 149,789 431 SH DFND 1 431 0 0
MICROSOFT CORP COM 594918104 16,484,033 58,471 SH DFND 1 58,471 0 0
MORGAN STANLEY COM NEW 617446448 74,127 762 SH DFND 1 762 0 0
NETFLIX INC COM 64110L106 78,695 129 SH DFND 1 129 0 0
NEWMONT CORP COM 651639106 8,949,997 164,825 SH DFND 1 164,825 0 0
NEXTERA ENERGY INC COM 65339F101 148,522 1,892 SH DFND 1 1,892 0 0
PATTERSON COS INC COM 703395103 8,270,355 274,398 SH DFND 1 274,398 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,324 70 SH DFND 1 70 0 0
REPUBLIC SVCS INC COM 760759100 75,170 626 SH DFND 1 626 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,997,079 12,161 SH DFND 1 12,161 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 956 10 SH DFND 1 10 0 0
TFI INTL INC COM 87241L109 28,110 275 SH DFND 1 275 0 0
TECK RESOURCES LTD CL B 878742204 46,836 1,881 SH DFND 1 1,881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,285,848 4,001 SH DFND 1 4,001 0 0
VISA INC COM CL A 92826C839 2,162,679 9,709 SH DFND 1 9,709 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 228,167 33,309 SH DFND 2 33,309 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 57,683 4,542 SH DFND 2 4,542 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,493 250 SH DFND 2 250 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 496 50 SH DFND 2 50 0 0
ADIENT PLC ORD SHS G0084W101 1,990 48 SH DFND 2 48 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47,676,466 857,246 SH DFND 2 857,246 0 0
ALLEGION PLC ORD SHS G0176J109 132 1 SH DFND 2 1 0 0
AMCOR PLC ORD G0250X107 236,436 20,400 SH DFND 2 20,400 0 0
AT&T INC COM 00206R102 29,078,021 1,076,565 SH DFND 2 1,076,565 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 27,946,213 1,640,999 SH DFND 2 1,640,999 0 0
AMDOCS LTD SHS G02602103 1,943 26 SH DFND 2 26 0 0
ABBVIE INC COM 00287Y109 21,393,426 198,326 SH DFND 2 198,326 0 0
AMBARELLA INC SHS G037AX101 280,332 1,800 SH DFND 2 1,800 0 0
ALTIMETER GROWTH CORP CL A G0370L108 15,330 1,500 SH DFND 2 1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,409,432 199,114 SH DFND 2 199,114 0 0
AON PLC SHS CL A G0403H108 766,149 2,681 SH DFND 2 2,681 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,541,479 282,436 SH DFND 2 282,436 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14,361,238 392,939 SH DFND 2 392,939 0 0
MEDTRONIC PLC SHS G5960L103 13,154,229 104,940 SH DFND 2 104,940 0 0
ATLASSIAN CORP PLC CL A G06242104 533,897 1,364 SH DFND 2 1,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,266,283 70,615 SH DFND 2 70,615 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,906 150 SH DFND 2 150 0 0
ABBOTT LABS COM 002824100 6,839,373 57,897 SH DFND 2 57,897 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,451 100 SH DFND 2 100 0 0
CREDICORP LTD COM G2519Y108 6,362,631 57,352 SH DFND 2 57,352 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 27,782 200 SH DFND 2 200 0 0
BIT DIGITAL INC SHS G1144A105 21,690 3,000 SH DFND 2 3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,965,798 15,522 SH DFND 2 15,522 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4,304,147 95,175 SH DFND 2 95,175 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,111,384 37,197 SH DFND 2 37,197 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 413,182 7,534 SH DFND 2 7,534 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,219,163 47,285 SH DFND 2 47,285 0 0
BUNGE LIMITED COM G16962105 59,120 727 SH DFND 2 727 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,129,350 35,181 SH DFND 2 35,181 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 4,823 406 SH DFND 2 406 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14,523 300 SH DFND 2 300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,205,961 42,652 SH DFND 2 42,652 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,190,403 527,808 SH DFND 2 527,808 0 0
EATON CORP PLC SHS G29183103 1,624,194 10,878 SH DFND 2 10,878 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,543,480 30,211 SH DFND 2 30,211 0 0
AIRBNB INC COM CL A 009066101 1,504,718 8,970 SH DFND 2 8,970 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,471,979 94,661 SH DFND 2 94,661 0 0
APTIV PLC SHS G6095L109 1,420,280 9,534 SH DFND 2 9,534 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,980 400 SH DFND 2 400 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 3,689 230 SH DFND 2 230 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,203,726 11,509 SH DFND 2 11,509 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,117,974 41,856 SH DFND 2 41,856 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1,073,260 521,000 SH DFND 2 521,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,027,778 7,490 SH DFND 2 7,490 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 4,344 400 SH DFND 2 400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,001,177 1,739 SH DFND 2 1,739 0 0
ENDO INTL PLC SHS G30401106 3,078 950 SH DFND 2 950 0 0
AFLAC INC COM 001055102 987,186 18,937 SH DFND 2 18,937 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 941,958 34,485 SH DFND 2 34,485 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 909,359 5,762 SH DFND 2 5,762 0 0
ABB LTD SPONSORED ADR 000375204 844,675 25,320 SH DFND 2 25,320 0 0
NXP SEMICONDUCTORS N V COM N6596X109 780,542 3,985 SH DFND 2 3,985 0 0
EVEREST RE GROUP LTD COM G3223R108 33,855 135 SH DFND 2 135 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 694,556 15,608 SH DFND 2 15,608 0 0
AFFIRM HLDGS INC COM CL A 00827B106 667,843 5,606 SH DFND 2 5,606 0 0
FERGUSON PLC NEW SHS G3421J106 3,900 28 SH DFND 2 28 0 0
FLEX LTD ORD Y2573F102 657,113 37,167 SH DFND 2 37,167 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 596,027 2,564 SH DFND 2 2,564 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 587,147 788 SH DFND 2 788 0 0
GAN LTD SHS G3728V109 26,692 1,795 SH DFND 2 1,795 0 0
GEOPARK LTD USD SHS G38327105 5,563 436 SH DFND 2 436 0 0
GENPACT LIMITED SHS G3922B107 32,069 675 SH DFND 2 675 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 471,645 2,994 SH DFND 2 2,994 0 0
ALCON AG ORD SHS H01301128 463,829 5,764 SH DFND 2 5,764 0 0
IHS MARKIT LTD SHS G47567105 417,616 3,581 SH DFND 2 3,581 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 391,906 5,245 SH DFND 2 5,245 0 0
AEMETIS INC COM NEW 00770K202 353,078 19,315 SH DFND 2 19,315 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 130,243 1,189 SH DFND 2 1,189 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 327,948 6,644 SH DFND 2 6,644 0 0
ICON PLC SHS G4705A100 24,630 94 SH DFND 2 94 0 0
PAYSAFE LIMITED ORD G6964L107 298,375 38,500 SH DFND 2 38,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26,320 1,000 SH DFND 2 1,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 79 4 SH DFND 2 4 0 0
INVESCO LTD SHS G491BT108 186,732 7,745 SH DFND 2 7,745 0 0
FERRARI N V COM N3167Y103 261,818 1,252 SH DFND 2 1,252 0 0
LINDE PLC SHS G5494J103 254,067 866 SH DFND 2 866 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75,522 580 SH DFND 2 580 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 232,191 1,672 SH DFND 2 1,672 0 0
NOVOCURE LTD ORD SHS G6674U108 210,152 1,809 SH DFND 2 1,809 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 207,301 2,656 SH DFND 2 2,656 0 0
LAZARD LTD SHS A G54050102 4,030 88 SH DFND 2 88 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,516 118 SH DFND 2 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,429 354 SH DFND 2 354 0 0
AES CORP COM 00130H105 175,106 7,670 SH DFND 2 7,670 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 2,320 2,000 SH DFND 2 2,000 0 0
ACUITY BRANDS INC COM 00508Y102 163,835 945 SH DFND 2 945 0 0
AIR PRODS & CHEMS INC COM 009158106 154,690 604 SH DFND 2 604 0 0
CHUBB LIMITED COM H1467J104 150,060 865 SH DFND 2 865 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 138,425 24,500 SH DFND 2 24,500 0 0
AGNC INVT CORP COM 00123Q104 134,282 8,515 SH DFND 2 8,515 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 134,109 13,265 SH DFND 2 13,265 0 0
ACUITYADS HLDGS INC COM 00510L106 129,723 19,648 SH DFND 2 19,648 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 129,315 749 SH DFND 2 749 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 285 20 SH DFND 2 20 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 127,577 3,352 SH DFND 2 3,352 0 0
JOBY AVIATION INC COMMON STOCK G65163100 24,144 2,400 SH DFND 2 2,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,631 85 SH DFND 2 85 0 0
TRANSOCEAN LTD REG SHS H8817H100 123,440 32,570 SH DFND 2 32,570 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 116,183 1,038 SH DFND 2 1,038 0 0
NVENT ELECTRIC PLC SHS G6700G107 291 9 SH DFND 2 9 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 818 100 SH DFND 2 100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 95,691 4,775 SH DFND 2 4,775 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 11 1 SH DFND 2 1 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 89,831 8,230 SH DFND 2 8,230 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 85,179 378 SH DFND 2 378 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 83,989 743 SH DFND 2 743 0 0
PROTHENA CORP PLC SHS G72800108 26,782 376 SH DFND 2 376 0 0
ADT INC DEL COM 00090Q103 80,900 10,000 SH DFND 2 10,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,427 145 SH DFND 2 145 0 0
AECOM COM 00766T100 73,822 1,169 SH DFND 2 1,169 0 0
ELASTIC N V ORD SHS N14506104 72,111 484 SH DFND 2 484 0 0
SFL CORPORATION LTD SHS G7738W106 45,110 5,383 SH DFND 2 5,383 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63,711 305 SH DFND 2 305 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 61,405 3,483 SH DFND 2 3,483 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,382 208 SH DFND 2 208 0 0
UBS GROUP AG SHS H42097107 58,388 3,663 SH DFND 2 3,663 0 0
FIVERR INTL LTD ORD SHS M4R82T106 57,727 316 SH DFND 2 316 0 0
PERRIGO CO PLC SHS G97822103 55,802 1,179 SH DFND 2 1,179 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,821 475 SH DFND 2 475 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 5,305 500 SH DFND 2 500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4,554 450 SH DFND 2 450 0 0
WIX COM LTD SHS M98068105 51,932 265 SH DFND 2 265 0 0
AEGON N V NY REGISTRY SHS 007924103 48,243 9,478 SH DFND 2 9,478 0 0
STONECO LTD COM CL A G85158106 11,388 328 SH DFND 2 328 0 0
AETERNA ZENTARIS INC COM 007975402 45,537 59,258 SH DFND 2 59,258 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 249 19 SH DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,325 101 SH DFND 2 101 0 0
DANAOS CORPORATION SHS Y1968P121 35,790 437 SH DFND 2 437 0 0
JFROG LTD ORD SHS M6191J100 34,170 1,020 SH DFND 2 1,020 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 856 80 SH DFND 2 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,003 341 SH DFND 2 341 0 0
SAFE BULKERS INC COM Y7388L103 30,503 5,900 SH DFND 2 5,900 0 0
VITRU LTD COM G9440D103 5,600 350 SH DFND 2 350 0 0
VPC IMPACT ACQUISITION HLDNG W EXP 10/22/202 G9441E118 22,540 14,000 SH DFND 2 14,000 0 0
RISKIFIED LTD SHS CL A M8216R109 29,425 1,290 SH DFND 2 1,290 0 0
AMN HEALTHCARE SVCS INC COM 001744101 29,147 254 SH DFND 2 254 0 0
STELLANTIS N.V SHS N82405106 28,344 1,484 SH DFND 2 1,484 0 0
AG MTG INVT TR INC COM NEW 001228501 28,186 2,466 SH DFND 2 2,466 0 0
VALARIS LIMITED W EXP 04/29/202 G9460G119 44 13 SH DFND 2 13 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 25,977 803 SH DFND 2 803 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 25,859 1,005 SH DFND 2 1,005 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11,766 11 SH DFND 2 11 0 0
GARMIN LTD SHS H2906T109 18,033 116 SH DFND 2 116 0 0
LOGITECH INTL S A SHS H50430232 13,311 151 SH DFND 2 151 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 22,176 3,850 SH DFND 2 3,850 0 0
INMODE LTD SHS M5425M103 20,729 130 SH DFND 2 130 0 0
ARRIVAL GROUP SHS L0423Q108 8,876 675 SH DFND 2 675 0 0
GLOBANT S A COM L44385109 11,240 40 SH DFND 2 40 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 18,606 2,100 SH DFND 2 2,100 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18,535 1,100 SH DFND 2 1,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 18,067 700 SH DFND 2 700 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 6,975 2,500 SH DFND 2 2,500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7,093 789 SH DFND 2 789 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 15,149 480 SH DFND 2 480 0 0
CNH INDL N V SHS N20944109 14,719 865 SH DFND 2 865 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 14,488 155 SH DFND 2 155 0 0
TEEKAY CORPORATION COM Y8564W103 14,274 3,900 SH DFND 2 3,900 0 0
AGCO CORP COM 001084102 13,478 110 SH DFND 2 110 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 12,792 650 SH DFND 2 650 0 0
STRATASYS LTD SHS M85548101 12,783 594 SH DFND 2 594 0 0
SUPERCOM LTD NEW SHS NEW M87095119 2,985 3,000 SH DFND 2 3,000 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 11,567 324 SH DFND 2 324 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,845 135 SH DFND 2 135 0 0
VASCULAR BIOGENICS LTD COM M96883109 8,200 4,000 SH DFND 2 4,000 0 0
ACM RESH INC COM CL A 00108J109 9,900 90 SH DFND 2 90 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 9,015 375 SH DFND 2 375 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8,958 445 SH DFND 2 445 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,748 489 SH DFND 2 489 0 0
AGORA INC ADS 00851L103 8,700 300 SH DFND 2 300 0 0
AEROVIRONMENT INC COM 008073108 8,632 100 SH DFND 2 100 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7,100 10,000 SH DFND 2 10,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 330 15 SH DFND 2 15 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,265 500 SH DFND 2 500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,644 200 SH DFND 2 200 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,637 300 SH DFND 2 300 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,489 350 SH DFND 2 350 0 0
ACI WORLDWIDE INC COM 004498101 6,146 200 SH DFND 2 200 0 0
TOP SHIPS INC COM Y8897Y180 1,480 1,000 SH DFND 2 1,000 0 0
ABM INDS INC COM 000957100 4,501 100 SH DFND 2 100 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 4,875 500 SH DFND 2 500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,002 37 SH DFND 2 37 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,164 200 SH DFND 2 200 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2,142 2,100 SH DFND 2 2,100 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,298 156 SH DFND 2 156 0 0
ACASTI PHARMA INC CL A 00430K873 449 230 SH DFND 2 230 0 0
ADITXT INC COM 007025109 845 500 SH DFND 2 500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 432 150 SH DFND 2 150 0 0
ADVANSIX INC COM 00773T101 358 9 SH DFND 2 9 0 0
AKOUOS INC COM 00973J101 2,438 210 SH DFND 2 210 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 54,126 5,580 SH DFND 2 5,580 0 0
AKUMIN INC COM 01021F109 8,170 3,416 SH DFND 2 3,416 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 313,292 43,954 SH DFND 2 43,954 0 0
ALARM COM HLDGS INC COM 011642105 11,729 150 SH DFND 2 150 0 0
ALASKA AIR GROUP INC COM 011659109 15,002 256 SH DFND 2 256 0 0
ALBEMARLE CORP COM 012653101 53,210 243 SH DFND 2 243 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,915,678 61,538 SH DFND 2 61,538 0 0
ALCOA CORP COM 013872106 2,247,276 45,919 SH DFND 2 45,919 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 98,160 11,180 SH DFND 2 11,180 0 0
ALECTOR INC COM 014442107 9,470 415 SH DFND 2 415 0 0
ALEXCO RESOURCE CORP COM 01535P106 503,866 338,200 SH DFND 2 338,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 88,674,435 6,089,393 SH DFND 2 6,089,393 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 96,840 2,000 SH DFND 2 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,466,181 219,292 SH DFND 2 219,292 0 0
ALIGN TECHNOLOGY INC COM 016255101 293,455 441 SH DFND 2 441 0 0
ALKALINE WTR CO INC COM NEW 01643A207 2,049 1,300 SH DFND 2 1,300 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 2,751,397 1,063,242 SH DFND 2 1,063,242 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,370 310 SH DFND 2 310 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,371 690 SH DFND 2 690 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,011 300 SH DFND 2 300 0 0
ALLSTATE CORP COM 020002101 245,454 1,928 SH DFND 2 1,928 0 0
ALLY FINL INC COM 02005N100 7,147 140 SH DFND 2 140 0 0
ALMADEN MINERALS LTD COM CL B 020283305 86,493 229,800 SH DFND 2 229,800 0 0
ALPHABET INC CAP STK CL C 02079K107 80,140,541 30,068 SH DFND 2 30,068 0 0
ALPHABET INC CAP STK CL A 02079K305 66,084,067 24,718 SH DFND 2 24,718 0 0
ALTO INGREDIENTS INC COM 021513106 1,200 243 SH DFND 2 243 0 0
ALTERYX INC COM CL A 02156B103 21,564 295 SH DFND 2 295 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 38,228 3,885 SH DFND 2 3,885 0 0
ALTRIA GROUP INC COM 02209S103 2,598,646 57,088 SH DFND 2 57,088 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 171,156 33,560 SH DFND 2 33,560 0 0
AMAZON COM INC COM 023135106 58,089,362 17,683 SH DFND 2 17,683 0 0
AMBEV SA SPONSORED ADR 02319V103 339,414 122,976 SH DFND 2 122,976 0 0
AMEDISYS INC COM 023436108 124,200 833 SH DFND 2 833 0 0
AMERCO COM 023586100 2,584 4 SH DFND 2 4 0 0
AMERESCO INC CL A 02361E108 30,734 526 SH DFND 2 526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 605,976 29,531 SH DFND 2 29,531 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,660,482 87,610 SH DFND 2 87,610 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,104,835 25,928 SH DFND 2 25,928 0 0
AMERICAN EXPRESS CO COM 025816109 4,612,603 27,533 SH DFND 2 27,533 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,007,492 15,954 SH DFND 2 15,954 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255,787 4,660 SH DFND 2 4,660 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 11,040 4,000 SH DFND 2 4,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,374 300 SH DFND 2 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,476,853 58,313 SH DFND 2 58,313 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 225,499 1,334 SH DFND 2 1,334 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 13,905 17,733 SH DFND 2 17,733 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 10,868,636 90,989 SH DFND 2 90,989 0 0
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AMGEN INC COM 031162100 3,496,391 16,442 SH DFND 2 16,442 0 0
AMPHENOL CORP NEW CL A 032095101 32,661 446 SH DFND 2 446 0 0
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AMYRIS INC COM NEW 03236M200 7,785 567 SH DFND 2 567 0 0
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ANDERSONS INC COM 034164103 4,255 138 SH DFND 2 138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,604,418 46,194 SH DFND 2 46,194 0 0
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ANSYS INC COM 03662Q105 17,363 51 SH DFND 2 51 0 0
ANTARES PHARMA INC COM 036642106 20,384 5,600 SH DFND 2 5,600 0 0
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ANTHEM INC COM 036752103 283,328 760 SH DFND 2 760 0 0
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APPLE INC COM 037833100 142,583,324 1,007,656 SH DFND 2 1,007,656 0 0
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ARAMARK COM 03852U106 18,073 550 SH DFND 2 550 0 0
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ARBOR REALTY TRUST INC COM 038923108 69,210 3,735 SH DFND 2 3,735 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 687,165 22,784 SH DFND 2 22,784 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78,193 1,303 SH DFND 2 1,303 0 0
ARCIMOTO INC COM 039587100 28,575 2,500 SH DFND 2 2,500 0 0
ARCONIC CORPORATION COM 03966V107 171,609 5,441 SH DFND 2 5,441 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 36,472 494 SH DFND 2 494 0 0
ARGAN INC COM 04010E109 4,367 100 SH DFND 2 100 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 20,372 1,100 SH DFND 2 1,100 0 0
ASANA INC CL A 04342Y104 37,071 357 SH DFND 2 357 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 44 3 SH DFND 2 3 0 0
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ASPEN TECHNOLOGY INC COM 045327103 246 2 SH DFND 2 2 0 0
ASTRA SPACE INC COM CL A 04634X103 43,241 4,976 SH DFND 2 4,976 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 488,348 8,131 SH DFND 2 8,131 0 0
ASTROTECH CORP COM NEW 046484200 735 700 SH DFND 2 700 0 0
ATHERSYS INC NEW COM 04744L106 1,330 1,000 SH DFND 2 1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 132,322 1,620 SH DFND 2 1,620 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 30,510 3,000 SH DFND 2 3,000 0 0
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ATOSSA THERAPEUTICS INC COM 04962H506 41,076 12,600 SH DFND 2 12,600 0 0
ATOMERA INC COM 04965B100 34,635 1,500 SH DFND 2 1,500 0 0
ATRECA INC CL A COM 04965G109 2,741 440 SH DFND 2 440 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 48,531 2,193 SH DFND 2 2,193 0 0
AURORA CANNABIS INC COM 05156X884 357,065 52,024 SH DFND 2 52,024 0 0
AUTODESK INC COM 052769106 372,147 1,305 SH DFND 2 1,305 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 19,851 423 SH DFND 2 423 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 526,789 2,635 SH DFND 2 2,635 0 0
AUTONATION INC COM 05329W102 14,002 115 SH DFND 2 115 0 0
AUTOZONE INC COM 053332102 903,331 532 SH DFND 2 532 0 0
AVANOS MED INC COM 05350V106 2,652 85 SH DFND 2 85 0 0
AVANTOR INC COM 05352A100 18,282 447 SH DFND 2 447 0 0
AVID BIOSERVICES INC COM 05368M106 1,575 73 SH DFND 2 73 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,064 165 SH DFND 2 165 0 0
AVINGER INC COM 053734604 744 1,000 SH DFND 2 1,000 0 0
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AVISTA CORP COM 05379B107 5,868 150 SH DFND 2 150 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2,399 3,000 SH DFND 2 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 23,515 500 SH DFND 2 500 0 0
AXON ENTERPRISE INC COM 05464C101 77,009 440 SH DFND 2 440 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,592 200 SH DFND 2 200 0 0
AXOS FINANCIAL INC COM 05465C100 16,493 320 SH DFND 2 320 0 0
B & G FOODS INC NEW COM 05508R106 29,890 1,000 SH DFND 2 1,000 0 0
BCE INC COM NEW 05534B760 102,448,048 2,060,731 SH DFND 2 2,060,731 0 0
BP PLC SPONSORED ADR 055622104 1,996,375 73,047 SH DFND 2 73,047 0 0
BRP INC COM SUN VTG 05577W200 9,760,596 106,416 SH DFND 2 106,416 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 962 150 SH DFND 2 150 0 0
BAIDU INC SPON ADR REP A 056752108 6,056,520 39,392 SH DFND 2 39,392 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 7,420 500 SH DFND 2 500 0 0
BALL CORP COM 058498106 125,958 1,400 SH DFND 2 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 252,455 18,127 SH DFND 2 18,127 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,618 549 SH DFND 2 549 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,280 2,684 SH DFND 2 2,684 0 0
BANCO SANTANDER S.A. ADR 05964H105 364,375 100,656 SH DFND 2 100,656 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,532 540 SH DFND 2 540 0 0
BANCORP INC DEL COM 05969A105 5,981 235 SH DFND 2 235 0 0
BK OF AMERICA CORP COM 060505104 60,081,438 1,415,346 SH DFND 2 1,415,346 0 0
BANK MONTREAL QUE COM 063671101 121,853,606 1,229,895 SH DFND 2 1,229,895 0 0
BANK NEW YORK MELLON CORP COM 064058100 596,471 11,506 SH DFND 2 11,506 0 0
BANK NOVA SCOTIA B C COM 064149107 256,524,562 4,197,882 SH DFND 2 4,197,882 0 0
BANK OZK COM 06417N103 1,473,784 34,290 SH DFND 2 34,290 0 0
BAOZUN INC SPONSORED ADR 06684L103 25,156 1,435 SH DFND 2 1,435 0 0
BARCLAYS PLC ADR 06738E204 127,968 12,400 SH DFND 2 12,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 37,960 1,364 SH DFND 2 1,364 0 0
BARRICK GOLD CORP COM 067901108 10,403,648 580,339 SH DFND 2 580,339 0 0
BASSETT FURNITURE INDS INC COM 070203104 36,220 2,000 SH DFND 2 2,000 0 0
BATH & BODY WORKS INC COM 070830104 288,362 4,575 SH DFND 2 4,575 0 0
BAUSCH HEALTH COS INC COM 071734107 371,030 13,475 SH DFND 2 13,475 0 0
BAXTER INTL INC COM 071813109 2,386,439 29,671 SH DFND 2 29,671 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1,939 350 SH DFND 2 350 0 0
BEAM GLOBAL COM 07373B109 21,212 775 SH DFND 2 775 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,740 20 SH DFND 2 20 0 0
BECTON DICKINSON & CO COM 075887109 5,582,326 22,709 SH DFND 2 22,709 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 87,627 14,704 SH DFND 2 14,704 0 0
BENESSERE CAPITAL ACQUSTN CO W EXP 99/99/999 08179B111 19,140 43,500 SH DFND 2 43,500 0 0
BERKELEY LTS INC COM 084310101 978 50 SH DFND 2 50 0 0
BERKLEY W R CORP COM 084423102 366 5 SH DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,114 1 SH DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,877,492 347,613 SH DFND 2 347,613 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,478,120 40,705 SH DFND 2 40,705 0 0
BEST BUY INC COM 086516101 524,850 4,965 SH DFND 2 4,965 0 0
BEST INC SPONSORED ADS 08653C106 40,080 24,000 SH DFND 2 24,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 344,348 6,434 SH DFND 2 6,434 0 0
BEYOND MEAT INC COM 08862E109 551,773 5,242 SH DFND 2 5,242 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 9,216 400 SH DFND 2 400 0 0
BIG LOTS INC COM 089302103 52,682 1,215 SH DFND 2 1,215 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 745,421 14,720 SH DFND 2 14,720 0 0
BIO RAD LABS INC CL A 090572207 24,616 33 SH DFND 2 33 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 127,529 1,650 SH DFND 2 1,650 0 0
BIOGEN INC COM 09062X103 3,202,315 11,316 SH DFND 2 11,316 0 0
BIONANO GENOMICS INC COM 09075F107 106,728 19,405 SH DFND 2 19,405 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 3,430 113 SH DFND 2 113 0 0
BIONTECH SE SPONSORED ADS 09075V102 575,463 2,108 SH DFND 2 2,108 0 0
BITFARMS LTD COM 09173B107 305,765 72,615 SH DFND 2 72,615 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,369 280 SH DFND 2 280 0 0
BLACKBERRY LTD COM 09228F103 4,015,011 416,218 SH DFND 2 416,218 0 0
BLACKROCK INC COM 09247X101 18,706,311 22,305 SH DFND 2 22,305 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,843 333 SH DFND 2 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 93,888 1,800 SH DFND 2 1,800 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 13,570 1,000 SH DFND 2 1,000 0 0
BLACKSTONE INC COM 09260D107 6,960,273 59,827 SH DFND 2 59,827 0 0
BLEND LABS INC CL A 09352U108 9,436 700 SH DFND 2 700 0 0
BLINK CHARGING CO COM 09354A100 31,471 1,100 SH DFND 2 1,100 0 0
BLOCK H & R INC COM 093671105 84,100 3,364 SH DFND 2 3,364 0 0
BLOOM ENERGY CORP COM CL A 093712107 16,848 900 SH DFND 2 900 0 0
BLUCORA INC COM 095229100 4,209 270 SH DFND 2 270 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3,354 130 SH DFND 2 130 0 0
BOEING CO COM 097023105 4,699,898 21,369 SH DFND 2 21,369 0 0
BOOKING HOLDINGS INC COM 09857L108 1,241,534 523 SH DFND 2 523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,555 70 SH DFND 2 70 0 0
BORGWARNER INC COM 099724106 5,661 131 SH DFND 2 131 0 0
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BOSTON OMAHA CORP COM 101044105 8,493 219 SH DFND 2 219 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,561,956 151,232 SH DFND 2 151,232 0 0
BOX INC CL A 10316T104 53,258 2,250 SH DFND 2 2,250 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 97 20 SH DFND 2 20 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 3,779 405 SH DFND 2 405 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 279 2 SH DFND 2 2 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26,640 589 SH DFND 2 589 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,291,834 444,344 SH DFND 2 444,344 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 484,324 13,728 SH DFND 2 13,728 0 0
BROADCOM INC COM 11135F101 16,876,534 34,802 SH DFND 2 34,802 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 186,518,989 3,510,820 SH DFND 2 3,510,820 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,651,887 61,590 SH DFND 2 61,590 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 86,881 4,155 SH DFND 2 4,155 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,573,302 92,983 SH DFND 2 92,983 0 0
BROOKS AUTOMATION INC NEW COM 114340102 37,870 370 SH DFND 2 370 0 0
BROWN & BROWN INC COM 115236101 13,602,772 245,316 SH DFND 2 245,316 0 0
BROWN FORMAN CORP CL B 115637209 872,604 13,022 SH DFND 2 13,022 0 0
BRUKER CORP COM 116794108 74,195 950 SH DFND 2 950 0 0
BRUNSWICK CORP COM 117043109 75,263 790 SH DFND 2 790 0 0
BSQUARE CORP COM NEW 11776U300 41 17 SH DFND 2 17 0 0
B2GOLD CORP COM 11777Q209 488,548 144,209 SH DFND 2 144,209 0 0
BUCKLE INC COM 118440106 5,939 150 SH DFND 2 150 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26,853 519 SH DFND 2 519 0 0
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C3 AI INC CL A 12468P104 26,970 582 SH DFND 2 582 0 0
CAE INC COM 124765108 18,230,064 616,502 SH DFND 2 616,502 0 0
CAI INTERNATIONAL INC COM 12477X106 7,268 130 SH DFND 2 130 0 0
CDK GLOBAL INC COM 12508E101 7,361 173 SH DFND 2 173 0 0
CDW CORP COM 12514G108 546 3 SH DFND 2 3 0 0
CF INDS HLDGS INC COM 125269100 2,791 50 SH DFND 2 50 0 0
CGI INC CL A SUB VTG 12532H104 121,712,632 1,446,291 SH DFND 2 1,446,291 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 943,341 10,843 SH DFND 2 10,843 0 0
CI FINL CORP COM 125491100 748,673 37,209 SH DFND 2 37,209 0 0
CIGNA CORP NEW COM 125523100 281,025 1,404 SH DFND 2 1,404 0 0
CME GROUP INC COM 12572Q105 335,128 1,733 SH DFND 2 1,733 0 0
CMS ENERGY CORP COM 125896100 2,628 44 SH DFND 2 44 0 0
CNA FINL CORP COM 126117100 11,959 285 SH DFND 2 285 0 0
CS DISCO INC COM 126327105 3,164 66 SH DFND 2 66 0 0
CSX CORP COM 126408103 1,772,772 59,609 SH DFND 2 59,609 0 0
CVR ENERGY INC COM 12662P108 500 30 SH DFND 2 30 0 0
CVS HEALTH CORP COM 126650100 87,431,937 1,030,308 SH DFND 2 1,030,308 0 0
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CABOT CORP COM 127055101 9,272 185 SH DFND 2 185 0 0
CACI INTL INC CL A 127190304 3,932 15 SH DFND 2 15 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 99,496 657 SH DFND 2 657 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29,642 264 SH DFND 2 264 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 22,377 1,035 SH DFND 2 1,035 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 47,460 6,000 SH DFND 2 6,000 0 0
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CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,994 137 SH DFND 2 137 0 0
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CAMPBELL SOUP CO COM 134429109 52,890 1,265 SH DFND 2 1,265 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 115,638 2,975 SH DFND 2 2,975 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 885 533 SH DFND 2 533 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 91,229 2,574 SH DFND 2 2,574 0 0
CANADIAN IMP BK COMM COM 136069101 77,748,755 703,276 SH DFND 2 703,276 0 0
CANADIAN NATL RY CO COM 136375102 122,862,351 1,069,876 SH DFND 2 1,069,876 0 0
CANADIAN NAT RES LTD COM 136385101 18,703,394 515,386 SH DFND 2 515,386 0 0
CANADIAN PAC RY LTD COM 13645T100 54,197,663 838,771 SH DFND 2 838,771 0 0
CANADIAN SOLAR INC COM 136635109 350,120 10,122 SH DFND 2 10,122 0 0
CANON INC SPONSORED ADR 138006309 9,484 389 SH DFND 2 389 0 0
CANOO INC COM CL A 13803R102 26,915 3,500 SH DFND 2 3,500 0 0
CANOO INC W EXP 12/21/202 13803R110 1,890 1,000 SH DFND 2 1,000 0 0
CANOPY GROWTH CORP COM 138035100 951,500 69,175 SH DFND 2 69,175 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,238,747 7,648 SH DFND 2 7,648 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 21,330 5,306 SH DFND 2 5,306 0 0
CARDINAL HEALTH INC COM 14149Y108 543,615 10,991 SH DFND 2 10,991 0 0
CARDLYTICS INC COM 14161W105 5,036 60 SH DFND 2 60 0 0
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CARLOTZ INC COM CL A 142552108 89,535 23,500 SH DFND 2 23,500 0 0
CARMAX INC COM 143130102 426,235 3,331 SH DFND 2 3,331 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 4,948,128 197,846 SH DFND 2 197,846 0 0
CARPARTS COM INC COM 14427M107 9,366 600 SH DFND 2 600 0 0
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CARS COM INC COM 14575E105 443 35 SH DFND 2 35 0 0
CASPER SLEEP INC COM 147626105 401 94 SH DFND 2 94 0 0
CASSAVA SCIENCES INC COM 14817C107 102,432 1,650 SH DFND 2 1,650 0 0
CATALENT INC COM 148806102 8,783 66 SH DFND 2 66 0 0
CATERPILLAR INC COM 149123101 3,917,724 20,408 SH DFND 2 20,408 0 0
CELANESE CORP DEL COM 150870103 8,737 58 SH DFND 2 58 0 0
CELESTICA INC SUB VTG SHS 15101Q108 131,374 14,959 SH DFND 2 14,959 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 82,821 1,534 SH DFND 2 1,534 0 0
CELSION CORP COM PAR NEW 15117N503 924 1,000 SH DFND 2 1,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 13,514 150 SH DFND 2 150 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,091 710 SH DFND 2 710 0 0
CENTENE CORP DEL COM 15135B101 1,432,881 22,996 SH DFND 2 22,996 0 0
CENOVUS ENERGY INC COM 15135U109 6,500,824 650,042 SH DFND 2 650,042 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117 213,051 37,580 SH DFND 2 37,580 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,300 500 SH DFND 2 500 0 0
CENTERRA GOLD INC COM 152006102 157,231 23,343 SH DFND 2 23,343 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 298 42 SH DFND 2 42 0 0
CERENCE INC COM 156727109 83,423 868 SH DFND 2 868 0 0
CERIDIAN HCM HLDG INC COM 15677J108 23,800 213 SH DFND 2 213 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,900 200 SH DFND 2 200 0 0
CERNER CORP COM 156782104 28,208 400 SH DFND 2 400 0 0
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CHAMPIONX CORPORATION COM 15872M104 1,431 64 SH DFND 2 64 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,611 650 SH DFND 2 650 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 61,789 3,091 SH DFND 2 3,091 0 0
CHARLES RIV LABS INTL INC COM 159864107 28,062 68 SH DFND 2 68 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 139,692 192 SH DFND 2 192 0 0
CHEMED CORP NEW COM 16359R103 93,024 200 SH DFND 2 200 0 0
CHEMOURS CO COM 163851108 17,087 588 SH DFND 2 588 0 0
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CHEVRON CORP NEW COM 166764100 3,850,028 37,950 SH DFND 2 37,950 0 0
CHEWY INC CL A 16679L109 494,410 7,259 SH DFND 2 7,259 0 0
CHIMERA INVT CORP COM NEW 16934Q208 41,580 2,800 SH DFND 2 2,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 2,282 700 SH DFND 2 700 0 0
CHINA FD INC COM 169373107 38,882 1,529 SH DFND 2 1,529 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 6,958 250 SH DFND 2 250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 209,015 115 SH DFND 2 115 0 0
CHROMADEX CORP COM NEW 171077407 27,807 4,435 SH DFND 2 4,435 0 0
CHURCH & DWIGHT INC COM 171340102 11,606,122 140,561 SH DFND 2 140,561 0 0
CIENA CORP COM NEW 171779309 129,607 2,524 SH DFND 2 2,524 0 0
CINEDIGM CORP COM NEW 172406209 11,549 4,601 SH DFND 2 4,601 0 0
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CINTAS CORP COM 172908105 676,433 1,777 SH DFND 2 1,777 0 0
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CITIZENS FINL GROUP INC COM 174610105 100,537 2,140 SH DFND 2 2,140 0 0
CITRIX SYS INC COM 177376100 69,791 650 SH DFND 2 650 0 0
CLEAN HARBORS INC COM 184496107 6,024 58 SH DFND 2 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101 90,098 11,055 SH DFND 2 11,055 0 0
CLEARFIELD INC COM 18482P103 22,075 500 SH DFND 2 500 0 0
CLEARWAY ENERGY INC CL C 18539C204 15,135 500 SH DFND 2 500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 229,816 11,601 SH DFND 2 11,601 0 0
CLOROX CO DEL COM 189054109 1,200,176 7,247 SH DFND 2 7,247 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 15,889 2,150 SH DFND 2 2,150 0 0
CLOUDFLARE INC CL A COM 18915M107 125,267 1,112 SH DFND 2 1,112 0 0
COCA COLA CONS INC COM 191098102 11,825 30 SH DFND 2 30 0 0
COCA COLA CO COM 191216100 10,049,841 191,535 SH DFND 2 191,535 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 394 7 SH DFND 2 7 0 0
COEUR MNG INC COM NEW 192108504 189,937 30,784 SH DFND 2 30,784 0 0
COGNEX CORP COM 192422103 131,561 1,640 SH DFND 2 1,640 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,855,027 24,997 SH DFND 2 24,997 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 11,920 800 SH DFND 2 800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 723,841 3,182 SH DFND 2 3,182 0 0
COLGATE PALMOLIVE CO COM 194162103 2,121,606 28,071 SH DFND 2 28,071 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 33,505 264 SH DFND 2 264 0 0
COMCAST CORP NEW CL A 20030N101 1,684,723 30,122 SH DFND 2 30,122 0 0
COMMERCE BANCSHARES INC COM 200525103 9,198 132 SH DFND 2 132 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,882 580 SH DFND 2 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,228 105 SH DFND 2 105 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,629 880 SH DFND 2 880 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,503 1,390 SH DFND 2 1,390 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 5,690 1,740 SH DFND 2 1,740 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 18,311 650 SH DFND 2 650 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 153,634 5,999 SH DFND 2 5,999 0 0
CONAGRA BRANDS INC COM 205887102 6,300 186 SH DFND 2 186 0 0
CONDUENT INC COM 206787103 527 80 SH DFND 2 80 0 0
CONOCOPHILLIPS COM 20825C104 174,169 2,570 SH DFND 2 2,570 0 0
CONSOLIDATED EDISON INC COM 209115104 317,581 4,375 SH DFND 2 4,375 0 0
CONSTELLATION BRANDS INC CL A 21036P108 916,712 4,351 SH DFND 2 4,351 0 0
CONSTELLATION BRANDS INC CL B 21036P207 127,038 600 SH DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103 1,904 200 SH DFND 2 200 0 0
CONTEXTLOGIC INC COM CL A 21077C107 44,444 8,140 SH DFND 2 8,140 0 0
COOPER COS INC COM NEW 216648402 413 1 SH DFND 2 1 0 0
COPART INC COM 217204106 3,017,715 21,754 SH DFND 2 21,754 0 0
CORESITE RLTY CORP COM 21870Q105 41,562 300 SH DFND 2 300 0 0
CORECIVIC INC COM 21871N101 99,235 11,150 SH DFND 2 11,150 0 0
CORNING INC COM 219350105 78,381 2,148 SH DFND 2 2,148 0 0
CORSAIR GAMING INC COM 22041X102 5,186 200 SH DFND 2 200 0 0
CORTEVA INC COM 22052L104 148,542 3,530 SH DFND 2 3,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,509,656 61,221 SH DFND 2 61,221 0 0
COTY INC COM CL A 222070203 427,851 54,434 SH DFND 2 54,434 0 0
COUPA SOFTWARE INC COM 22266L106 17,096 78 SH DFND 2 78 0 0
COURSERA INC COM 22266M104 4,463 141 SH DFND 2 141 0 0
COUPANG INC CL A 22266T109 287,969 10,340 SH DFND 2 10,340 0 0
COVANTA HLDG CORP COM 22282E102 12,877 640 SH DFND 2 640 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,266,004 2,163 SH DFND 2 2,163 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 31,483 3,193 SH DFND 2 3,193 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 317,302 62,708 SH DFND 2 62,708 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 772,096 92,522 SH DFND 2 92,522 0 0
CREE INC COM 225447101 4,844 60 SH DFND 2 60 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,802,226 612,981 SH DFND 2 612,981 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4,850 1,000 SH DFND 2 1,000 0 0
CROCS INC COM 227046109 574 4 SH DFND 2 4 0 0
CRONOS GROUP INC COM 22717L101 67,948 12,180 SH DFND 2 12,180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 601,424 2,447 SH DFND 2 2,447 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 180,253 1,040 SH DFND 2 1,040 0 0
CROWN HLDGS INC COM 228368106 3,558,945 35,314 SH DFND 2 35,314 0 0
CUMMINS INC COM 231021106 3,106,338 13,833 SH DFND 2 13,833 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 4,216 400 SH DFND 2 400 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 10,540 2,000 SH DFND 2 2,000 0 0
CYTOKINETICS INC COM NEW 23282W605 14,117 395 SH DFND 2 395 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 80,237 10,300 SH DFND 2 10,300 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 54,358 2,000 SH DFND 2 2,000 0 0
DBX ETF TR XTRACKERS S&P 233051143 6,453 170 SH DFND 2 170 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,006 265 SH DFND 2 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 11,102 325 SH DFND 2 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 20,850 4,255 SH DFND 2 4,255 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 4,472 430 SH DFND 2 430 0 0
D R HORTON INC COM 23331A109 138,802 1,653 SH DFND 2 1,653 0 0
DTE ENERGY CO COM 233331107 24,688 221 SH DFND 2 221 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,086 110 SH DFND 2 110 0 0
DXC TECHNOLOGY CO COM 23355L106 63,523 1,890 SH DFND 2 1,890 0 0
DANA INC COM 235825205 12,899 580 SH DFND 2 580 0 0
DANAHER CORPORATION COM 235851102 2,819,723 9,262 SH DFND 2 9,262 0 0
DARDEN RESTAURANTS INC COM 237194105 83,763 553 SH DFND 2 553 0 0
DARLING INGREDIENTS INC COM 237266101 491,293 6,833 SH DFND 2 6,833 0 0
DASEKE INC COM 23753F107 17,499 1,900 SH DFND 2 1,900 0 0
DATADOG INC CL A COM 23804L103 137,816 975 SH DFND 2 975 0 0
DAVIDSTEA INC COM 238661102 96,585 38,480 SH DFND 2 38,480 0 0
DAVITA INC COM 23918K108 1,041,573 8,959 SH DFND 2 8,959 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 20,660 608 SH DFND 2 608 0 0
DEERE & CO COM 244199105 19,045,714 56,841 SH DFND 2 56,841 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 6,806 617 SH DFND 2 617 0 0
DELEK US HLDGS INC NEW COM 24665A103 54 3 SH DFND 2 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202 159,181 1,530 SH DFND 2 1,530 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 602,292 14,135 SH DFND 2 14,135 0 0
DENBURY INC COM 24790A101 26,414 376 SH DFND 2 376 0 0
DENISON MINES CORP COM 248356107 1,882,116 1,304,208 SH DFND 2 1,304,208 0 0
DERMTECH INC COM 24984K105 8,509 265 SH DFND 2 265 0 0
DESCARTES SYS GROUP INC COM 249906108 13,698 170 SH DFND 2 170 0 0
DESKTOP METAL INC COM CL A 25058X105 182,620 25,470 SH DFND 2 25,470 0 0
DEXCOM INC COM 252131107 31,718 58 SH DFND 2 58 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,732,872 29,704 SH DFND 2 29,704 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 922 230 SH DFND 2 230 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,520 90 SH DFND 2 90 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,512 75 SH DFND 2 75 0 0
DICKS SPORTING GOODS INC COM 253393102 43,117 360 SH DFND 2 360 0 0
DIEBOLD NIXDORF INC COM STK 253651103 115,709 11,445 SH DFND 2 11,445 0 0
DIGITAL RLTY TR INC COM 253868103 128,561 890 SH DFND 2 890 0 0
DIGITAL TURBINE INC COM NEW 25400W102 69,506 1,011 SH DFND 2 1,011 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 19,408 250 SH DFND 2 250 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,715 95 SH DFND 2 95 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 34,830 3,398 SH DFND 2 3,398 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 74,565 697 SH DFND 2 697 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,890 25 SH DFND 2 25 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 100,263 3,250 SH DFND 2 3,250 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,252 54 SH DFND 2 54 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 6,744 328 SH DFND 2 328 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 5,232 200 SH DFND 2 200 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1,434 45 SH DFND 2 45 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 5,365 100 SH DFND 2 100 0 0
DISNEY WALT CO COM 254687106 56,367,613 333,201 SH DFND 2 333,201 0 0
DISCOVERY INC COM SER A 25470F104 38,070 1,500 SH DFND 2 1,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,952 275 SH DFND 2 275 0 0
DISCOVER FINL SVCS COM 254709108 996,805 8,114 SH DFND 2 8,114 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2,130 700 SH DFND 2 700 0 0
DOCEBO INC COM 25609L105 369,541 5,122 SH DFND 2 5,122 0 0
DOCUSIGN INC COM 256163106 484,741 1,883 SH DFND 2 1,883 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,728 31 SH DFND 2 31 0 0
DOLLAR GEN CORP NEW COM 256677105 15,095,246 71,157 SH DFND 2 71,157 0 0
DOLLAR TREE INC COM 256746108 6,828,952 71,343 SH DFND 2 71,343 0 0
DOMINION ENERGY INC COM 25746U109 14,604 200 SH DFND 2 200 0 0
DOMINOS PIZZA INC COM 25754A201 170,275 357 SH DFND 2 357 0 0
DOMTAR CORP COM NEW 257559203 200,393 3,707 SH DFND 2 3,707 0 0
DONNELLEY R R & SONS CO COM 257867200 971 189 SH DFND 2 189 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 242 7 SH DFND 2 7 0 0
DOORDASH INC CL A 25809K105 23,688 115 SH DFND 2 115 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,810 665 SH DFND 2 665 0 0
DOVER CORP COM 260003108 20,060 129 SH DFND 2 129 0 0
DOW INC COM 260557103 506,298 8,796 SH DFND 2 8,796 0 0
DRAGANFLY INC. COM NEW 26142Q205 1,143 360 SH DFND 2 360 0 0
DRAFTKINGS INC COM CL A 26142R104 132,777 2,757 SH DFND 2 2,757 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3,466 200 SH DFND 2 200 0 0
DRIL-QUIP INC COM 262037104 2,518 100 SH DFND 2 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 282,621 2,896 SH DFND 2 2,896 0 0
DUOLINGO INC CL A COM 26603R106 5,823 35 SH DFND 2 35 0 0
DUPONT DE NEMOURS INC COM 26614N102 992,858 14,603 SH DFND 2 14,603 0 0
DOXIMITY INC CL A 26622P107 12,105 150 SH DFND 2 150 0 0
DYNATRACE INC COM NEW 268150109 18,949 267 SH DFND 2 267 0 0
E L F BEAUTY INC COM 26856L103 14,525 500 SH DFND 2 500 0 0
EMX RTY CORP COM 26873J107 2,541 1,000 SH DFND 2 1,000 0 0
EOG RES INC COM 26875P101 53,380 665 SH DFND 2 665 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 909,832 33,133 SH DFND 2 33,133 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,231,864 61,450 SH DFND 2 61,450 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 11,710 360 SH DFND 2 360 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,798,804 203,081 SH DFND 2 203,081 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 3,090 135 SH DFND 2 135 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 40,549 1,800 SH DFND 2 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 38,299 838 SH DFND 2 838 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 12,604 350 SH DFND 2 350 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,019,061 170,962 SH DFND 2 170,962 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 178,811 2,940 SH DFND 2 2,940 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,362,468 20,134 SH DFND 2 20,134 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 60,765 1,500 SH DFND 2 1,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 100,905 3,792 SH DFND 2 3,792 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2,409,895 40,544 SH DFND 2 40,544 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 18,635 902 SH DFND 2 902 0 0
EASTMAN CHEM CO COM 277432100 15,111 150 SH DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,005 500 SH DFND 2 500 0 0
EBAY INC. COM 278642103 325,498 4,672 SH DFND 2 4,672 0 0
EBIX INC COM NEW 278715206 143,806 5,340 SH DFND 2 5,340 0 0
ECHOSTAR CORP CL A 278768106 5,714 224 SH DFND 2 224 0 0
ECOLAB INC COM 278865100 29,833 143 SH DFND 2 143 0 0
EDESA BIOTECH INC COM 27966L108 996 135 SH DFND 2 135 0 0
EDISON INTL COM 281020107 304,641 5,492 SH DFND 2 5,492 0 0
EDITAS MEDICINE INC COM 28106W103 53,404 1,300 SH DFND 2 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,467,461 57,128 SH DFND 2 57,128 0 0
EGAIN CORP COM NEW 28225C806 5,610 550 SH DFND 2 550 0 0
EHEALTH INC COM 28238P109 44,145 1,090 SH DFND 2 1,090 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,472 370 SH DFND 2 370 0 0
EKSO BIONICS HLDGS INC COM 282644301 231 50 SH DFND 2 50 0 0
8X8 INC NEW COM 282914100 14,034 600 SH DFND 2 600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 215,513 6,758 SH DFND 2 6,758 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 21,360 6,000 SH DFND 2 6,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 385,407 50,154 SH DFND 2 50,154 0 0
ELECTRONIC ARTS INC COM 285512109 6,552,035 46,060 SH DFND 2 46,060 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 51,000 3,000 SH DFND 2 3,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,204 64 SH DFND 2 64 0 0
EMERSON ELEC CO COM 291011104 4,785,737 50,804 SH DFND 2 50,804 0 0
EMPLOYERS HLDGS INC COM 292218104 7,029 178 SH DFND 2 178 0 0
ENBRIDGE INC COM 29250N105 64,884,606 1,639,797 SH DFND 2 1,639,797 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11,351 2,800 SH DFND 2 2,800 0 0
ENERGY FUELS INC COM NEW 292671708 2,014,713 295,295 SH DFND 2 295,295 0 0
ENERGY FOCUS INC COM 29268T409 186 60 SH DFND 2 60 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,114,458 325,100 SH DFND 2 325,100 0 0
ENERPLUS CORP COM 292766102 2,994,782 376,614 SH DFND 2 376,614 0 0
ENPHASE ENERGY INC COM 29355A107 60,138 401 SH DFND 2 401 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,756,194 81,155 SH DFND 2 81,155 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 95,428 26,630 SH DFND 2 26,630 0 0
ENVELA CORP COM 29402E102 2,496 600 SH DFND 2 600 0 0
EPAM SYS INC COM 29414B104 193,963 340 SH DFND 2 340 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,181 100 SH DFND 2 100 0 0
EQUIFAX INC COM 294429105 539,531 2,129 SH DFND 2 2,129 0 0
EQUINIX INC COM 29444U700 7,901 10 SH DFND 2 10 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,007 314 SH DFND 2 314 0 0
EQUINOX GOLD CORP COM 29446Y502 174,605 26,738 SH DFND 2 26,738 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 20,280 2,000 SH DFND 2 2,000 0 0
ERICSSON ADR B SEK 10 294821608 131,846 11,772 SH DFND 2 11,772 0 0
ESSENTIAL UTILS INC COM 29670G102 11,704 254 SH DFND 2 254 0 0
ETSY INC COM 29786A106 1,615,433 7,768 SH DFND 2 7,768 0 0
EVERGY INC COM 30034W106 4,416 71 SH DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108 20,685 253 SH DFND 2 253 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 9,720 1,500 SH DFND 2 1,500 0 0
EVOKE PHARMA INC COM 30049G104 78 60 SH DFND 2 60 0 0
EVOLUS INC COM 30052C107 25,146 3,300 SH DFND 2 3,300 0 0
EVGO INC CL A COM 30052F100 32,600 4,000 SH DFND 2 4,000 0 0
EXACT SCIENCES CORP COM 30063P105 6,682 70 SH DFND 2 70 0 0
EXCELLON RES INC COM 30069C801 71,390 56,200 SH DFND 2 56,200 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 9,472 468 SH DFND 2 468 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21,899 340 SH DFND 2 340 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 146,708 1,860 SH DFND 2 1,860 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 438,772 8,848 SH DFND 2 8,848 0 0
EXELON CORP COM 30161N101 121,623 2,516 SH DFND 2 2,516 0 0
EXICURE INC COM 30205M101 2,460 2,050 SH DFND 2 2,050 0 0
EXONE CO COM 302104104 5,027 215 SH DFND 2 215 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,078,626 6,581 SH DFND 2 6,581 0 0
EXP WORLD HLDGS INC COM 30212W100 10,738 270 SH DFND 2 270 0 0
EXPEDITORS INTL WASH INC COM 302130109 48,724 409 SH DFND 2 409 0 0
EXPONENT INC COM 30214U102 339 3 SH DFND 2 3 0 0
EXTRA SPACE STORAGE INC COM 30225T102 33,598 200 SH DFND 2 200 0 0
EXXON MOBIL CORP COM 30231G102 3,122,224 53,081 SH DFND 2 53,081 0 0
FMC CORP COM NEW 302491303 103,829 1,134 SH DFND 2 1,134 0 0
FACEBOOK INC CL A 30303M102 53,087,723 156,421 SH DFND 2 156,421 0 0
FACTSET RESH SYS INC COM 303075105 790 2 SH DFND 2 2 0 0
FAIR ISAAC CORP COM 303250104 398 1 SH DFND 2 1 0 0
FASTLY INC CL A 31188V100 128,801 3,185 SH DFND 2 3,185 0 0
FASTENAL CO COM 311900104 220,323 4,269 SH DFND 2 4,269 0 0
FEDEX CORP COM 31428X106 46,567,547 212,356 SH DFND 2 212,356 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,348 104 SH DFND 2 104 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7,104 493 SH DFND 2 493 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 33,810 285 SH DFND 2 285 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,138 100 SH DFND 2 100 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17,533 330 SH DFND 2 330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,767,220 88,488 SH DFND 2 88,488 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,587 35 SH DFND 2 35 0 0
FIELD TRIP HEALTH LTD COM 31656R102 9,067 2,025 SH DFND 2 2,025 0 0
FIFTH THIRD BANCORP COM 316773100 122,227 2,880 SH DFND 2 2,880 0 0
FIREEYE INC COM 31816Q101 1,780 100 SH DFND 2 100 0 0
FIRST AMERN FINL CORP COM 31847R102 3,956 59 SH DFND 2 59 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 326,708 29,106 SH DFND 2 29,106 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,831 108 SH DFND 2 108 0 0
FIRST SOLAR INC COM 336433107 384,036 4,023 SH DFND 2 4,023 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 238,008 4,700 SH DFND 2 4,700 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 58,747 690 SH DFND 2 690 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,894 114 SH DFND 2 114 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 595,076 9,506 SH DFND 2 9,506 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 6,826 200 SH DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,053 72 SH DFND 2 72 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23,808 200 SH DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 311,233 2,954 SH DFND 2 2,954 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 56,495 2,260 SH DFND 2 2,260 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 237,403 4,070 SH DFND 2 4,070 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 43,848 900 SH DFND 2 900 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 32,709 1,565 SH DFND 2 1,565 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 40,748 440 SH DFND 2 440 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 65,343 1,720 SH DFND 2 1,720 0 0
FIRSTSERVICE CORP NEW COM 33767E202 147,100 822 SH DFND 2 822 0 0
FISERV INC COM 337738108 14,588,693 134,458 SH DFND 2 134,458 0 0
FIRSTENERGY CORP COM 337932107 270,427 7,592 SH DFND 2 7,592 0 0
FISKER INC CL A COM STK 33813J106 130,385 8,900 SH DFND 2 8,900 0 0
FIVE BELOW INC COM 33829M101 1,412,889 7,991 SH DFND 2 7,991 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 946,720 42,511 SH DFND 2 42,511 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 16,666 1,300 SH DFND 2 1,300 0 0
FLEXION THERAPEUTICS INC COM 33938J106 50,661 8,305 SH DFND 2 8,305 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 64,743 536 SH DFND 2 536 0 0
FLUOR CORP NEW COM 343412102 299,661 18,764 SH DFND 2 18,764 0 0
FLOWERS FOODS INC COM 343498101 91,614 3,877 SH DFND 2 3,877 0 0
FOOT LOCKER INC COM 344849104 21,232 465 SH DFND 2 465 0 0
FORD MTR CO DEL COM 345370860 5,266,840 371,952 SH DFND 2 371,952 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 8,936 2,855 SH DFND 2 2,855 0 0
FORTIS INC COM 349553107 19,553,583 444,651 SH DFND 2 444,651 0 0
FORTINET INC COM 34959E109 464,052 1,589 SH DFND 2 1,589 0 0
FORTIVE CORP COM 34959J108 119,122 1,688 SH DFND 2 1,688 0 0
FOSSIL GROUP INC COM 34988V106 2,785 235 SH DFND 2 235 0 0
FORTUNA SILVER MINES INC COM 349915108 165,612 42,496 SH DFND 2 42,496 0 0
FRANCO NEV CORP COM 351858105 2,564,855 19,918 SH DFND 2 19,918 0 0
FRANKLIN RESOURCES INC COM 354613101 7,430 250 SH DFND 2 250 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 80,778 17,409 SH DFND 2 17,409 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 19,780 715 SH DFND 2 715 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 47,878 1,845 SH DFND 2 1,845 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 3,788,956 147,327 SH DFND 2 147,327 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 23,194 550 SH DFND 2 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,364,113 41,934 SH DFND 2 41,934 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 274,746 17,400 SH DFND 2 17,400 0 0
FUELCELL ENERGY INC COM 35952H601 23,576 3,524 SH DFND 2 3,524 0 0
FUBOTV INC COM 35953D104 116,565 4,865 SH DFND 2 4,865 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 1,307 855 SH DFND 2 855 0 0
FULGENT GENETICS INC COM 359664109 9,895 110 SH DFND 2 110 0 0
FULL HSE RESORTS INC COM 359678109 53,050 5,000 SH DFND 2 5,000 0 0
FUNKO INC COM CL A 361008105 54,630 3,000 SH DFND 2 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100 15,440 25,244 SH DFND 2 25,244 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,922 120 SH DFND 2 120 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 28,305 500 SH DFND 2 500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 335,955 9,145 SH DFND 2 9,145 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 749 82 SH DFND 2 82 0 0
GABELLI EQUITY TR INC COM 362397101 4,914 739 SH DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101 535 68 SH DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 634 48 SH DFND 2 48 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,433 50 SH DFND 2 50 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,730 1,000 SH DFND 2 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 14,739 84 SH DFND 2 84 0 0
GANNETT CO INC COM 36472T109 33,587 5,028 SH DFND 2 5,028 0 0
GAP INC COM 364760108 344,631 15,182 SH DFND 2 15,182 0 0
GARRETT MOTION INC COM 366505105 730 99 SH DFND 2 99 0 0
GATOS SILVER INC COM 368036109 642,090 55,550 SH DFND 2 55,550 0 0
GENERAC HLDGS INC COM 368736104 61,709 151 SH DFND 2 151 0 0
GENERAL DYNAMICS CORP COM 369550108 112,913 576 SH DFND 2 576 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,638,653 83,846 SH DFND 2 83,846 0 0
GENERAL MLS INC COM 370334104 1,345,711 22,496 SH DFND 2 22,496 0 0
GENERAL MTRS CO COM 37045V100 8,759,084 166,175 SH DFND 2 166,175 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 6,180 2,000 SH DFND 2 2,000 0 0
GENTEX CORP COM 371901109 5,442 165 SH DFND 2 165 0 0
GENIUS BRANDS INTL INC COM 37229T301 22,916 16,850 SH DFND 2 16,850 0 0
GENMAB A/S SPONSORED ADS 372303206 8,740 200 SH DFND 2 200 0 0
GENUINE PARTS CO COM 372460105 536,806 4,428 SH DFND 2 4,428 0 0
GEVO INC COM PAR 374396406 59,966 9,031 SH DFND 2 9,031 0 0
GILEAD SCIENCES INC COM 375558103 526,669 7,540 SH DFND 2 7,540 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,547,900 125,400 SH DFND 2 125,400 0 0
GLADSTONE INVT CORP COM 376546107 6,935 500 SH DFND 2 500 0 0
GLADSTONE LD CORP COM 376549101 1,811,331 79,549 SH DFND 2 79,549 0 0
GLAUKOS CORP COM 377322102 31,311 650 SH DFND 2 650 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,180,234 344,942 SH DFND 2 344,942 0 0
GLOBALSTAR INC COM 378973408 9,185 5,500 SH DFND 2 5,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 6,408 400 SH DFND 2 400 0 0
GLOBAL PMTS INC COM 37940X102 2,312,487 14,675 SH DFND 2 14,675 0 0
GLOBAL X FDS REIT ETF 37950E127 8,084 850 SH DFND 2 850 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 24,312 500 SH DFND 2 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 15,927 568 SH DFND 2 568 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 50,367 3,807 SH DFND 2 3,807 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10,526 345 SH DFND 2 345 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 23,677 845 SH DFND 2 845 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 23,247 1,050 SH DFND 2 1,050 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 25,971 887 SH DFND 2 887 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 197,427 7,932 SH DFND 2 7,932 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 321,170 11,713 SH DFND 2 11,713 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 97,600 3,841 SH DFND 2 3,841 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 852,410 23,309 SH DFND 2 23,309 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 8,594 200 SH DFND 2 200 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,897 190 SH DFND 2 190 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,736 80 SH DFND 2 80 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,099,440 31,332 SH DFND 2 31,332 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 427,749 5,219 SH DFND 2 5,219 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 434,735 16,325 SH DFND 2 16,325 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 423,462 17,800 SH DFND 2 17,800 0 0
GLOBUS MED INC CL A 379577208 11,493 150 SH DFND 2 150 0 0
GOHEALTH INC COM CL A 38046W105 10,060 2,000 SH DFND 2 2,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 53,603 10,742 SH DFND 2 10,742 0 0
GOLD ROYALTY CORP W EXP 99/99/999 38071H114 5,000 5,000 SH DFND 2 5,000 0 0
GOLD STD VENTURES CORP COM 380738104 75,472 168,700 SH DFND 2 168,700 0 0
GOLDEN MINERALS CO COM 381119106 155,282 366,725 SH DFND 2 366,725 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3,474 200 SH DFND 2 200 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,008,427 429,995 SH DFND 2 429,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,041,251 8,045 SH DFND 2 8,045 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 6,047 156 SH DFND 2 156 0 0
GOODRX HLDGS INC COM CL A 38246G108 18,459 450 SH DFND 2 450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 39,206 2,215 SH DFND 2 2,215 0 0
GOPRO INC CL A 38268T103 19,656 2,100 SH DFND 2 2,100 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 20,440 2,000 SH DFND 2 2,000 0 0
GOSSAMER BIO INC COM 38341P102 9,428 750 SH DFND 2 750 0 0
GRACO INC COM 384109104 910 13 SH DFND 2 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,178 2 SH DFND 2 2 0 0
GRAINGER W W INC COM 384802104 241,732 615 SH DFND 2 615 0 0
GRAN TIERRA ENERGY INC COM 38500T101 949 1,316 SH DFND 2 1,316 0 0
GRAND CANYON ED INC COM 38526M106 12,754 145 SH DFND 2 145 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,669,291 37,887 SH DFND 2 37,887 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 4,752 500 SH DFND 2 500 0 0
GRAPHITE BIO INC COM 38870X104 3,278 200 SH DFND 2 200 0 0
GREAT ELM GROUP INC COM NEW 39037G109 172 77 SH DFND 2 77 0 0
GREAT PANTHER MNG LTD COM 39115V101 6,146 13,750 SH DFND 2 13,750 0 0
GREENBROOK TMS INC COM NEW 393704309 39,017 5,316 SH DFND 2 5,316 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2,937 115 SH DFND 2 115 0 0
GREENLANE HLDGS INC CL A 395330103 713 301 SH DFND 2 301 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 40,212 2,772 SH DFND 2 2,772 0 0
GROWGENERATION CORP COM 39986L109 2,812 114 SH DFND 2 114 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,610 30 SH DFND 2 30 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 1,059 834 SH DFND 2 834 0 0
GUESS INC COM 401617105 11,240 535 SH DFND 2 535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,708,994 14,377 SH DFND 2 14,377 0 0
HCA HEALTHCARE INC COM 40412C101 8,666,560 35,706 SH DFND 2 35,706 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,586,933 254,302 SH DFND 2 254,302 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 82,634 3,160 SH DFND 2 3,160 0 0
HP INC COM 40434L105 746,436 27,282 SH DFND 2 27,282 0 0
HALLIBURTON CO COM 406216101 570,811 26,402 SH DFND 2 26,402 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5,619 300 SH DFND 2 300 0 0
HANESBRANDS INC COM 410345102 4,462 260 SH DFND 2 260 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 26,740 500 SH DFND 2 500 0 0
HARLEY DAVIDSON INC COM 412822108 69,888 1,909 SH DFND 2 1,909 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,150 1,000 SH DFND 2 1,000 0 0
HARROW HEALTH INC COM 415858109 4,545 500 SH DFND 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,283,397 18,269 SH DFND 2 18,269 0 0
HASBRO INC COM 418056107 7,584 85 SH DFND 2 85 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 49,980 2,000 SH DFND 2 2,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,970 235 SH DFND 2 235 0 0
HECLA MNG CO COM 422704106 56,100 10,200 SH DFND 2 10,200 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 387,734 26,926 SH DFND 2 26,926 0 0
HENRY JACK & ASSOC INC COM 426281101 15,586 95 SH DFND 2 95 0 0
HEPION PHARMACEUTICALS INC COM 426897104 5,355 3,500 SH DFND 2 3,500 0 0
HERC HLDGS INC COM 42704L104 32,692 200 SH DFND 2 200 0 0
HERITAGE GLOBAL INC COM 42727E103 39 20 SH DFND 2 20 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 228,454 24,486 SH DFND 2 24,486 0 0
HERSHEY CO COM 427866108 175,343 1,036 SH DFND 2 1,036 0 0
HESS CORP COM 42809H107 35,150 450 SH DFND 2 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,145,942 80,417 SH DFND 2 80,417 0 0
HEXO CORP COM NEW 428304307 539,918 296,755 SH DFND 2 296,755 0 0
HIGH TIDE INC COM NEW 42981E401 89,863 14,599 SH DFND 2 14,599 0 0
HILL-ROM HLDGS INC COM 431475102 17,400 116 SH DFND 2 116 0 0
HILLENBRAND INC COM 431571108 29,855 700 SH DFND 2 700 0 0
HILTON GRAND VACATIONS INC COM 43283X105 52,327 1,100 SH DFND 2 1,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10,670 1,000 SH DFND 2 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 66,187 501 SH DFND 2 501 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,770 500 SH DFND 2 500 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 21,060 4,500 SH DFND 2 4,500 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1,608,596 606,639 SH DFND 2 606,639 0 0
HOLLYFRONTIER CORP COM 436106108 14,080 425 SH DFND 2 425 0 0
HOLOGIC INC COM 436440101 7,381 100 SH DFND 2 100 0 0
HOME DEPOT INC COM 437076102 9,714,526 29,594 SH DFND 2 29,594 0 0
HOMOLOGY MEDICINES INC COM 438083107 5,509 700 SH DFND 2 700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13,007,730 424,119 SH DFND 2 424,119 0 0
HONEYWELL INTL INC COM 438516106 1,683,168 7,929 SH DFND 2 7,929 0 0
HOOKIPA PHARMA INC COM 43906K100 1,944 330 SH DFND 2 330 0 0
HORMEL FOODS CORP COM 440452100 50,512 1,232 SH DFND 2 1,232 0 0
HOULIHAN LOKEY INC CL A 441593100 24,775 269 SH DFND 2 269 0 0
HOWMET AEROSPACE INC COM 443201108 686,462 22,002 SH DFND 2 22,002 0 0
HUBSPOT INC COM 443573100 88,568 131 SH DFND 2 131 0 0
HUDBAY MINERALS INC COM 443628102 4,997,708 811,917 SH DFND 2 811,917 0 0
HUMANA INC COM 444859102 38,915 100 SH DFND 2 100 0 0
HUMANIGEN INC COM NEW 444863203 9,488 1,600 SH DFND 2 1,600 0 0
HUNTSMAN CORP COM 447011107 4,083 138 SH DFND 2 138 0 0
HUT 8 MNG CORP COM 44812T102 3,967 475 SH DFND 2 475 0 0
HUYA INC ADS REP SHS A 44852D108 43,493 5,215 SH DFND 2 5,215 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 27 18 SH DFND 2 18 0 0
HYCROFT MINING HOLDING CORP W EXP 10/12/202 44862P125 117 343 SH DFND 2 343 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 36,481 280 SH DFND 2 280 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 527,142 62,755 SH DFND 2 62,755 0 0
ICF INTL INC COM 44925C103 17,858 200 SH DFND 2 200 0 0
IES HLDGS INC COM 44951W106 22,845 500 SH DFND 2 500 0 0
IM CANNABIS CORP COM NEW 44969Q208 4,047 1,165 SH DFND 2 1,165 0 0
IMV INC COM 44974L103 41,382 25,495 SH DFND 2 25,495 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 878 15 SH DFND 2 15 0 0
IAMGOLD CORP COM 450913108 576,983 257,251 SH DFND 2 257,251 0 0
IBIO INC COM NEW 451033203 6,890 6,500 SH DFND 2 6,500 0 0
ICICI BANK LIMITED ADR 45104G104 246,216 13,048 SH DFND 2 13,048 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,993 140 SH DFND 2 140 0 0
IDEANOMICS INC COM 45166V106 10,441 5,300 SH DFND 2 5,300 0 0
IDEXX LABS INC COM 45168D104 80,847 130 SH DFND 2 130 0 0
ILLINOIS TOOL WKS INC COM 452308109 311,391 1,507 SH DFND 2 1,507 0 0
ILLUMINA INC COM 452327109 91,262 225 SH DFND 2 225 0 0
IMAX CORP COM 45245E109 13,286 700 SH DFND 2 700 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 227,283 36,924 SH DFND 2 36,924 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,913,954 61,098 SH DFND 2 61,098 0 0
IMPINJ INC COM 453204109 1,714 30 SH DFND 2 30 0 0
INCYTE CORP COM 45337C102 37,485 545 SH DFND 2 545 0 0
INDIA FD INC COM 454089103 47,958 2,077 SH DFND 2 2,077 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 47,939 1,458 SH DFND 2 1,458 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 53,549 4,350 SH DFND 2 4,350 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,745,949 482,964 SH DFND 2 482,964 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,342,653 299,700 SH DFND 2 299,700 0 0
INGERSOLL RAND INC COM 45687V106 18,248 362 SH DFND 2 362 0 0
INGEVITY CORP COM 45688C107 14,131 198 SH DFND 2 198 0 0
INGREDION INC COM 457187102 26,703 300 SH DFND 2 300 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 894 511 SH DFND 2 511 0 0
INSMED INC COM PAR $.01 457669307 13,770 500 SH DFND 2 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75,180 10,500 SH DFND 2 10,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 50,857 220 SH DFND 2 220 0 0
INMUNE BIO INC COM 45782T105 7,768 400 SH DFND 2 400 0 0
INTEL CORP COM 458140100 46,133,873 865,876 SH DFND 2 865,876 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 8,122 200 SH DFND 2 200 0 0
INTELLICHECK INC COM NEW 45817G201 4,914 600 SH DFND 2 600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,028,544 32,540 SH DFND 2 32,540 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,513,984 21,895 SH DFND 2 21,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,625,445 162,855 SH DFND 2 162,855 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 111,522 834 SH DFND 2 834 0 0
INTERNATIONAL PAPER CO COM 460146103 11,184 200 SH DFND 2 200 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2,603 4,000 SH DFND 2 4,000 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 269,933 5,580 SH DFND 2 5,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,600,074 146,944 SH DFND 2 146,944 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,370 305 SH DFND 2 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 773,449 778 SH DFND 2 778 0 0
INTUIT COM 461202103 192,605 357 SH DFND 2 357 0 0
INVACARE CORP COM 461203101 1,785 375 SH DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y201 16,377 530 SH DFND 2 530 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 67,236 2,360 SH DFND 2 2,360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,014,625 13,136 SH DFND 2 13,136 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 373,738 6,830 SH DFND 2 6,830 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,224,337 3,710 SH DFND 2 3,710 0 0
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INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 66,043 1,043 SH DFND 2 1,043 0 0
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INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 42,253 1,175 SH DFND 2 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 257,383 14,649 SH DFND 2 14,649 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 113,692 5,740 SH DFND 2 5,740 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 182,809 4,333 SH DFND 2 4,333 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,513,965 15,875 SH DFND 2 15,875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 98,482 685 SH DFND 2 685 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10,205 80 SH DFND 2 80 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,272,715 42,305 SH DFND 2 42,305 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,205,240 23,942 SH DFND 2 23,942 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 40,847 970 SH DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 12,279 650 SH DFND 2 650 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 644,559 7,205 SH DFND 2 7,205 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 276,385 13,696 SH DFND 2 13,696 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,497 408 SH DFND 2 408 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,064,757 19,068 SH DFND 2 19,068 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,734,001 28,501 SH DFND 2 28,501 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,524 225 SH DFND 2 225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,809,582 120,398 SH DFND 2 120,398 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 507,634 6,675 SH DFND 2 6,675 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,565,878 82,949 SH DFND 2 82,949 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 66,704 1,525 SH DFND 2 1,525 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 13,255 610 SH DFND 2 610 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 37,986 1,950 SH DFND 2 1,950 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 27,434,637 1,228,050 SH DFND 2 1,228,050 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 221,695 4,731 SH DFND 2 4,731 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 749,826 11,399 SH DFND 2 11,399 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,084 2,220 SH DFND 2 2,220 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 115,080 3,482 SH DFND 2 3,482 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,428,786 17,871 SH DFND 2 17,871 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 39,729 1,425 SH DFND 2 1,425 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,598 900 SH DFND 2 900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 29,526 1,400 SH DFND 2 1,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 19,542 850 SH DFND 2 850 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 388,440 3,600 SH DFND 2 3,600 0 0
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INVITAE CORP COM 46185L103 11,798 415 SH DFND 2 415 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,708 200 SH DFND 2 200 0 0
IQVIA HLDGS INC COM 46266C105 2,408,575 10,055 SH DFND 2 10,055 0 0
IQIYI INC SPONSORED ADS 46267X108 45,490 5,665 SH DFND 2 5,665 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,914 575 SH DFND 2 575 0 0
IROBOT CORP COM 462726100 114,218 1,455 SH DFND 2 1,455 0 0
IRON MTN INC NEW COM 46284V101 269,651 6,206 SH DFND 2 6,206 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,107,568 102,708 SH DFND 2 102,708 0 0
ISHARES GOLD TR ISHARES NEW 464285204 30,845,190 922,956 SH DFND 2 922,956 0 0
ISHARES INC US INTL HGH YLD 464286178 20,016 400 SH DFND 2 400 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 6,218 250 SH DFND 2 250 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,373 61 SH DFND 2 61 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 15,264 392 SH DFND 2 392 0 0
ISHARES INC MSCI WORLD ETF 464286392 158,707 1,255 SH DFND 2 1,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 81,482 2,536 SH DFND 2 2,536 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 414,249 4,907 SH DFND 2 4,907 0 0
ISHARES INC MSCI CDA ETF 464286509 1,260,518 34,725 SH DFND 2 34,725 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 115,879 1,128 SH DFND 2 1,128 0 0
ISHARES INC MSCI EMERG MRKT 464286533 62,357 995 SH DFND 2 995 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 8,227 100 SH DFND 2 100 0 0
ISHARES INC MSCI EURZONE ETF 464286608 162,116 3,369 SH DFND 2 3,369 0 0
ISHARES INC MSCI CHILE ETF 464286640 41,600 1,600 SH DFND 2 1,600 0 0
ISHARES INC MSCI BRIC INDX 464286657 27,811 577 SH DFND 2 577 0 0
ISHARES INC MSCI PAC JP ETF 464286665 61,963 1,270 SH DFND 2 1,270 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,378 300 SH DFND 2 300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 256,138 5,711 SH DFND 2 5,711 0 0
ISHARES INC MSCI SPAIN ETF 464286764 5,394 200 SH DFND 2 200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 120,587 1,495 SH DFND 2 1,495 0 0
ISHARES INC MSCI STH AFR ETF 464286780 21,164 450 SH DFND 2 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806 263,854 8,015 SH DFND 2 8,015 0 0
ISHARES INC MSCI NETHERL ETF 464286814 187,150 3,800 SH DFND 2 3,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 10,859 225 SH DFND 2 225 0 0
ISHARES INC MSCI HONG KG ETF 464286871 102,240 4,260 SH DFND 2 4,260 0 0
ISHARES TR S&P 100 ETF 464287101 6,263,587 31,724 SH DFND 2 31,724 0 0
ISHARES TR MORNINGSTR US EQ 464287127 143,957 2,372 SH DFND 2 2,372 0 0
ISHARES TR CORE S&P TTL STK 464287150 134,485 1,367 SH DFND 2 1,367 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,520,169 21,968 SH DFND 2 21,968 0 0
ISHARES TR TIPS BD ETF 464287176 524,806 4,110 SH DFND 2 4,110 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,952,758 101,535 SH DFND 2 101,535 0 0
ISHARES TR CORE S&P500 ETF 464287200 75,057,891 174,221 SH DFND 2 174,221 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,118,789 9,743 SH DFND 2 9,743 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,281,349 204,076 SH DFND 2 204,076 0 0
ISHARES TR IBOXX INV CP ETF 464287242 152,452 1,146 SH DFND 2 1,146 0 0
ISHARES TR GBL COMM SVC ETF 464287275 117,002 1,383 SH DFND 2 1,383 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,867,712 68,540 SH DFND 2 68,540 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 859,869 11,634 SH DFND 2 11,634 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,203,233 62,143 SH DFND 2 62,143 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 469,602 5,986 SH DFND 2 5,986 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,594,463 133,872 SH DFND 2 133,872 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,810,319 60,577 SH DFND 2 60,577 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 76,846 892 SH DFND 2 892 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,383,433 120,285 SH DFND 2 120,285 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,207 100 SH DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499 160,351 2,050 SH DFND 2 2,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,933,452 41,561 SH DFND 2 41,561 0 0
ISHARES TR EXPANDED TECH 464287515 1,627,693 4,078 SH DFND 2 4,078 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,514,074 12,367 SH DFND 2 12,367 0 0
ISHARES TR EXPND TEC SC ETF 464287549 597,402 1,480 SH DFND 2 1,480 0 0
ISHARES TR ISHARES BIOTECH 464287556 236,861 1,465 SH DFND 2 1,465 0 0
ISHARES TR COHEN STEER REIT 464287564 13,084 200 SH DFND 2 200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,324,204 88,898 SH DFND 2 88,898 0 0
ISHARES TR S&P MC 400GR ETF 464287606 149,194 1,884 SH DFND 2 1,884 0 0
ISHARES TR RUS 1000 ETF 464287622 12,086 50 SH DFND 2 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 785,608 4,903 SH DFND 2 4,903 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,482,188 20,490 SH DFND 2 20,490 0 0
ISHARES TR CORE S&P US VLU 464287663 163,449 2,306 SH DFND 2 2,306 0 0
ISHARES TR CORE S&P US GWT 464287671 10,241 100 SH DFND 2 100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,562 100 SH DFND 2 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697 10,431 132 SH DFND 2 132 0 0
ISHARES TR US TELECOM ETF 464287713 62,791 1,935 SH DFND 2 1,935 0 0
ISHARES TR U.S. TECH ETF 464287721 5,577,907 55,085 SH DFND 2 55,085 0 0
ISHARES TR U.S. REAL ES ETF 464287739 134,745 1,316 SH DFND 2 1,316 0 0
ISHARES TR US INDUSTRIALS 464287754 3,034,771 28,320 SH DFND 2 28,320 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,129,616 4,094 SH DFND 2 4,094 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,851,492 15,153 SH DFND 2 15,153 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,459,236 17,677 SH DFND 2 17,677 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,087 180 SH DFND 2 180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 170,336 1,560 SH DFND 2 1,560 0 0
ISHARES TR US CONSM STAPLES 464287812 84,228 469 SH DFND 2 469 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 83,264 669 SH DFND 2 669 0 0
ISHARES TR DOW JONES US ETF 464287846 678,718 6,292 SH DFND 2 6,292 0 0
ISHARES TR EUROPE ETF 464287861 1,098,533 21,077 SH DFND 2 21,077 0 0
ISHARES TR SP SMCP600VL ETF 464287879 998,445 9,918 SH DFND 2 9,918 0 0
ISHARES TR AGENCY BOND ETF 464288166 43,008 363 SH DFND 2 363 0 0
ISHARES TR GL TIMB FORE ETF 464288174 226,100 2,660 SH DFND 2 2,660 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,476,796 64,486 SH DFND 2 64,486 0 0
ISHARES TR EMGR MKT INF ETF 464288216 4,500 180 SH DFND 2 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,491,279 161,260 SH DFND 2 161,260 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,548,931 27,954 SH DFND 2 27,954 0 0
ISHARES TR MSCI ACWI ETF 464288257 257,194 2,574 SH DFND 2 2,574 0 0
ISHARES TR EAFE SML CP ETF 464288273 36,386 489 SH DFND 2 489 0 0
ISHARES TR JPMORGAN USD EMG 464288281 28,836 262 SH DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 14,465 210 SH DFND 2 210 0 0
ISHARES TR NEW YORK MUN ETF 464288323 74,929 1,295 SH DFND 2 1,295 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,440,919 227,471 SH DFND 2 227,471 0 0
ISHARES TR ASIA 50 ETF 464288430 511,506 6,541 SH DFND 2 6,541 0 0
ISHARES TR INTL SEL DIV ETF 464288448 314,178 10,328 SH DFND 2 10,328 0 0
ISHARES TR IBOXX HI YD ETF 464288513 159,407 1,822 SH DFND 2 1,822 0 0
ISHARES TR MSCI KLD400 SOC 464288570 157,267 1,890 SH DFND 2 1,890 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,093 218 SH DFND 2 218 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 560,825 10,264 SH DFND 2 10,264 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 74,256,908 570,461 SH DFND 2 570,461 0 0
ISHARES TR SHORT TREAS BD 464288679 134,111 1,214 SH DFND 2 1,214 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,667,894 94,509 SH DFND 2 94,509 0 0
ISHARES TR GLOBAL MATER ETF 464288695 817,302 9,595 SH DFND 2 9,595 0 0
ISHARES TR GLOB UTILITS ETF 464288711 132,132 2,245 SH DFND 2 2,245 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,339,618 11,401 SH DFND 2 11,401 0 0
ISHARES TR GLB CNSM STP ETF 464288737 498,651 8,315 SH DFND 2 8,315 0 0
ISHARES TR GLB CNS DISC ETF 464288745 22,931 139 SH DFND 2 139 0 0
ISHARES TR US HOME CONS ETF 464288752 5,427,620 82,013 SH DFND 2 82,013 0 0
ISHARES TR US AER DEF ETF 464288760 440,068 4,214 SH DFND 2 4,214 0 0
ISHARES TR US REGNL BKS ETF 464288778 135,049 2,230 SH DFND 2 2,230 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,157,139 32,904 SH DFND 2 32,904 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,719,457 186,675 SH DFND 2 186,675 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5,628,139 22,004 SH DFND 2 22,004 0 0
ISHARES TR U.S. PHARMA ETF 464288836 127,841 698 SH DFND 2 698 0 0
ISHARES TR US OIL GS EX ETF 464288851 23,244 400 SH DFND 2 400 0 0
ISHARES TR MICRO-CAP ETF 464288869 57,728 400 SH DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877 385,341 7,578 SH DFND 2 7,578 0 0
ISHARES TR MSCI EURO FL ETF 464289180 229,476 11,696 SH DFND 2 11,696 0 0
ISHARES TR RUS TP200 GR ETF 464289438 92,518 606 SH DFND 2 606 0 0
ISHARES TR RUS TOP 200 ETF 464289446 41,216 400 SH DFND 2 400 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 499,700 7,158 SH DFND 2 7,158 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 519,088 9,358 SH DFND 2 9,358 0 0
ISHARES TR MODERT ALLOC ETF 464289875 556,029 12,428 SH DFND 2 12,428 0 0
ISHARES TR CONSER ALLOC ETF 464289883 505,600 12,800 SH DFND 2 12,800 0 0
ISHARES TR US TREAS BD ETF 46429B267 57,411 2,164 SH DFND 2 2,164 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11,266 200 SH DFND 2 200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9,001 415 SH DFND 2 415 0 0
ISHARES TR MSCI INDIA ETF 46429B598 132,783 2,726 SH DFND 2 2,726 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 30,050 500 SH DFND 2 500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 343,221 6,751 SH DFND 2 6,751 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 430,391 4,566 SH DFND 2 4,566 0 0
ISHARES TR MSCI CHINA ETF 46429B671 253,575 3,755 SH DFND 2 3,755 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 348,824 4,630 SH DFND 2 4,630 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 260,852 3,549 SH DFND 2 3,549 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,070 48 SH DFND 2 48 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 66,219 1,188 SH DFND 2 1,188 0 0
ISHARES TR MSCI USA VALUE 46432F388 188,309 1,870 SH DFND 2 1,870 0 0
ISHARES TR MSCI USA MMENTM 46432F396 520,127 2,962 SH DFND 2 2,962 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,453,735 100,387 SH DFND 2 100,387 0 0
ISHARES INC CORE MSCI EMKT 46434G103 64,601 1,046 SH DFND 2 1,046 0 0
ISHARES INC CUR HD MSCI EM 46434G509 85,372 2,800 SH DFND 2 2,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 47,686 769 SH DFND 2 769 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 58,840 1,232 SH DFND 2 1,232 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 447,703 6,373 SH DFND 2 6,373 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 588,211 14,424 SH DFND 2 14,424 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 276,047 11,226 SH DFND 2 11,226 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,605,747 62,880 SH DFND 2 62,880 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 152,535 5,802 SH DFND 2 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 329,408 6,374 SH DFND 2 6,374 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 799,810 12,748 SH DFND 2 12,748 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 162,695 4,295 SH DFND 2 4,295 0 0
ISHARES TR MSCI LW CRB TG 46434V464 9,857 60 SH DFND 2 60 0 0
ISHARES TR MSCI CHINA A 46434V514 17,020 400 SH DFND 2 400 0 0
ISHARES TR CORE TOTAL USD 46434V613 18,102 340 SH DFND 2 340 0 0
ISHARES TR CORE DIV GRWTH 46434V621 104,499 2,080 SH DFND 2 2,080 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 12,080 335 SH DFND 2 335 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 230,244 8,400 SH DFND 2 8,400 0 0
ISHARES TR CUR HED MSCI GER 46434V704 75,198 2,347 SH DFND 2 2,347 0 0
ISHARES TR HDG MSCI EAFE 46434V803 158,504 4,609 SH DFND 2 4,609 0 0
ISHARES TR TRS FLT RT BD 46434V860 13,263,488 263,845 SH DFND 2 263,845 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 14,394 285 SH DFND 2 285 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,607 40 SH DFND 2 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 18,842 711 SH DFND 2 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,447,807 75,901 SH DFND 2 75,901 0 0
ISHARES TR MORTGE REL ETF 46435G342 9,588 265 SH DFND 2 265 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 403,892 5,153 SH DFND 2 5,153 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 3,125,888 32,541 SH DFND 2 32,541 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 43,281 1,890 SH DFND 2 1,890 0 0
ISHARES TR CYBERSECURITY 46435U135 434,500 10,000 SH DFND 2 10,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192 15,213 300 SH DFND 2 300 0 0
ISHARES TR GBL GREEN ETF 46435U440 239,672 4,368 SH DFND 2 4,368 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 723,211 17,077 SH DFND 2 17,077 0 0
ISHARES TR US INFRASTRUC 46435U713 65,774 1,930 SH DFND 2 1,930 0 0
ISHARES TR US DIVID BYBCK 46435U861 39,582 1,010 SH DFND 2 1,010 0 0
ISHARES TR ESG AWARE GROWTH 46436E676 19,412 630 SH DFND 2 630 0 0
ISHARES TR ESG EAFE ETF 46436E759 2,643 39 SH DFND 2 39 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 7,549 209 SH DFND 2 209 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,581 300 SH DFND 2 300 0 0
JOYY INC ADS REPSTG COM A 46591M109 18,916 345 SH DFND 2 345 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 44,595 4,500 SH DFND 2 4,500 0 0
JPMORGAN CHASE & CO COM 46625H100 94,505,930 577,347 SH DFND 2 577,347 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 498,767 27,450 SH DFND 2 27,450 0 0
JMP GROUP LLC COM 46629U107 5,976 800 SH DFND 2 800 0 0
JABIL INC COM 466313103 16,635 285 SH DFND 2 285 0 0
JACOBS ENGR GROUP INC COM 469814107 65,867 497 SH DFND 2 497 0 0
JAGUAR HEALTH INC COM NEW 47010C607 1,362 600 SH DFND 2 600 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6,244 175 SH DFND 2 175 0 0
JD.COM INC SPON ADR CL A 47215P106 4,120,136 57,034 SH DFND 2 57,034 0 0
JEFFERIES FINL GROUP INC COM 47233W109 404,903 10,905 SH DFND 2 10,905 0 0
JETBLUE AWYS CORP COM 477143101 30,580 2,000 SH DFND 2 2,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 91,620 2,000 SH DFND 2 2,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 50,231 966 SH DFND 2 966 0 0
JOHNSON & JOHNSON COM 478160104 54,329,408 336,405 SH DFND 2 336,405 0 0
JOINT CORP COM 47973J102 9,312 95 SH DFND 2 95 0 0
J2 GLOBAL INC COM 48123V102 12,979 95 SH DFND 2 95 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 191,198 10,285 SH DFND 2 10,285 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 189 13 SH DFND 2 13 0 0
KLA CORP COM NEW 482480100 118,751 355 SH DFND 2 355 0 0
KKR & CO INC COM 48251W104 534,831 8,785 SH DFND 2 8,785 0 0
KALEIDO BIOSCIENCES INC COM 483347100 7,808 1,430 SH DFND 2 1,430 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 24,965 5,610 SH DFND 2 5,610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 64,683 239 SH DFND 2 239 0 0
KATAPULT HOLDINGS INC COM 485859102 23,973 4,415 SH DFND 2 4,415 0 0
KELLOGG CO COM 487836108 2,414,514 37,774 SH DFND 2 37,774 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2,862 5,000 SH DFND 2 5,000 0 0
KEURIG DR PEPPER INC COM 49271V100 22,614 662 SH DFND 2 662 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,504,376 94,372 SH DFND 2 94,372 0 0
KIMBERLY-CLARK CORP COM 494368103 2,641,118 19,942 SH DFND 2 19,942 0 0
KINDER MORGAN INC DEL COM 49456B101 447,327 26,738 SH DFND 2 26,738 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,248 150 SH DFND 2 150 0 0
KINROSS GOLD CORP COM 496902404 1,725,699 324,580 SH DFND 2 324,580 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 9,041 1,687 SH DFND 2 1,687 0 0
KINSALE CAP GROUP INC COM 49714P108 11,634,315 71,950 SH DFND 2 71,950 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,856,852 262,921 SH DFND 2 262,921 0 0
KNOWLES CORP COM 49926D109 543 29 SH DFND 2 29 0 0
KODIAK SCIENCES INC COM 50015M109 5,759 60 SH DFND 2 60 0 0
KOHLS CORP COM 500255104 659 14 SH DFND 2 14 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,776 400 SH DFND 2 400 0 0
KONTOOR BRANDS INC COM 50050N103 1,598 32 SH DFND 2 32 0 0
KOSS CORP COM 500692108 654 40 SH DFND 2 40 0 0
KRAFT HEINZ CO COM 500754106 2,516,242 68,339 SH DFND 2 68,339 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 377,566 7,979 SH DFND 2 7,979 0 0
KRANESHARES TR GLOBAL CARBON 500767678 151,869 3,696 SH DFND 2 3,696 0 0
KRANESHARES TR QUADRTC INT RT 500767736 23,328,918 837,062 SH DFND 2 837,062 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 7,547 172 SH DFND 2 172 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 236,709 10,610 SH DFND 2 10,610 0 0
KROGER CO COM 501044101 1,815,913 44,915 SH DFND 2 44,915 0 0
KRONOS WORLDWIDE INC COM 50105F105 19,856 1,600 SH DFND 2 1,600 0 0
KULICKE & SOFFA INDS INC COM 501242101 23,312 400 SH DFND 2 400 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,452 560 SH DFND 2 560 0 0
LKQ CORP COM 501889208 1,221,216 24,269 SH DFND 2 24,269 0 0
LCI INDS COM 50189K103 1,327,721 9,862 SH DFND 2 9,862 0 0
LI AUTO INC SPONSORED ADS 50202M102 86,494 3,290 SH DFND 2 3,290 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 351 30 SH DFND 2 30 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,226 110 SH DFND 2 110 0 0
LA Z BOY INC COM 505336107 64,460 2,000 SH DFND 2 2,000 0 0
LADDER CAP CORP CL A 505743104 95,030 8,600 SH DFND 2 8,600 0 0
LAM RESEARCH CORP COM 512807108 2,212,855 3,888 SH DFND 2 3,888 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 110,047 970 SH DFND 2 970 0 0
LAMB WESTON HLDGS INC COM 513272104 24,548 400 SH DFND 2 400 0 0
LANNET INC COM 516012101 1,350 450 SH DFND 2 450 0 0
LANTRONIX INC COM NEW 516548203 7,368 1,266 SH DFND 2 1,266 0 0
LARGO RES LTD COM 517103602 2,075 200 SH DFND 2 200 0 0
LAS VEGAS SANDS CORP COM 517834107 57,938 1,583 SH DFND 2 1,583 0 0
LATCH INC COM 51818V106 14,933 1,325 SH DFND 2 1,325 0 0
LAUDER ESTEE COS INC CL A 518439104 872,796 2,910 SH DFND 2 2,910 0 0
LEAR CORP COM NEW 521865204 176,822 1,130 SH DFND 2 1,130 0 0
LEGGETT & PLATT INC COM 524660107 249,759 5,570 SH DFND 2 5,570 0 0
LEGATO MERGER CORP COM 52473X106 10,520 1,000 SH DFND 2 1,000 0 0
LEIDOS HOLDINGS INC COM 525327102 19,226 200 SH DFND 2 200 0 0
LEMONADE INC COM 52567D107 491,317 7,332 SH DFND 2 7,332 0 0
LENNAR CORP CL A 526057104 483,201 5,158 SH DFND 2 5,158 0 0
LENNOX INTL INC COM 526107107 12,061 41 SH DFND 2 41 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,773,199 317,144 SH DFND 2 317,144 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,760 1,600 SH DFND 2 1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,053 64 SH DFND 2 64 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 639 300 SH DFND 2 300 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,932,051 93,316 SH DFND 2 93,316 0 0
LILLY ELI & CO COM 532457108 2,211,149 9,570 SH DFND 2 9,570 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 108,018 46,761 SH DFND 2 46,761 0 0
LINCOLN ELEC HLDGS INC COM 533900106 386,370 3,000 SH DFND 2 3,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 17,237,835 1,374,897 SH DFND 2 1,374,897 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 366,430 104,505 SH DFND 2 104,505 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 14,200 1,000 SH DFND 2 1,000 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 23,462 780 SH DFND 2 780 0 0
LITHIA MTRS INC COM 536797103 5,073 16 SH DFND 2 16 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 290,426 13,085 SH DFND 2 13,085 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55,407 608 SH DFND 2 608 0 0
LIVENT CORP COM 53814L108 301,586 13,050 SH DFND 2 13,050 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58,560 23,902 SH DFND 2 23,902 0 0
LOCKHEED MARTIN CORP COM 539830109 1,874,928 5,433 SH DFND 2 5,433 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 4,122 900 SH DFND 2 900 0 0
LOOP INDS INC COM 543518104 182,297 15,949 SH DFND 2 15,949 0 0
LORAL SPACE & COM INC COM 543881106 289,629 6,734 SH DFND 2 6,734 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 35,112 4,400 SH DFND 2 4,400 0 0
LOUISIANA PAC CORP COM 546347105 122,740 2,000 SH DFND 2 2,000 0 0
LOWES COS INC COM 548661107 961,759 4,741 SH DFND 2 4,741 0 0
LUCID GROUP INC COM 549498103 452,424 17,826 SH DFND 2 17,826 0 0
LUCID GROUP INC W EXP 07/23/202 549498111 274,590 24,300 SH DFND 2 24,300 0 0
LULULEMON ATHLETICA INC COM 550021109 776,619 1,919 SH DFND 2 1,919 0 0
LUMENTUM HLDGS INC COM 55024U109 48,036 575 SH DFND 2 575 0 0
LUMEN TECHNOLOGIES INC COM 550241103 40,131 3,239 SH DFND 2 3,239 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 49,608 3,180 SH DFND 2 3,180 0 0
LYFT INC CL A COM 55087P104 48,231 900 SH DFND 2 900 0 0
M & T BK CORP COM 55261F104 989,228 6,624 SH DFND 2 6,624 0 0
MFA FINL INC COM 55272X102 8,866 1,940 SH DFND 2 1,940 0 0
MGM RESORTS INTERNATIONAL COM 552953101 717,282 16,623 SH DFND 2 16,623 0 0
M/I HOMES INC COM 55305B101 27,744 480 SH DFND 2 480 0 0
MKS INSTRS INC COM 55306N104 120,728 800 SH DFND 2 800 0 0
MPLX LP COM UNIT REP LTD 55336V100 217,425 7,637 SH DFND 2 7,637 0 0
MP MATERIALS CORP COM CL A 553368101 33,809 1,049 SH DFND 2 1,049 0 0
MSA SAFETY INC COM 553498106 18,358 126 SH DFND 2 126 0 0
MSCI INC COM 55354G100 59,617 98 SH DFND 2 98 0 0
MACERICH CO COM 554382101 41,775 2,500 SH DFND 2 2,500 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8,477 209 SH DFND 2 209 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 31,469 1,350 SH DFND 2 1,350 0 0
MACYS INC COM 55616P104 85,541 3,785 SH DFND 2 3,785 0 0
MAG SILVER CORP COM 55903Q104 4,614 288 SH DFND 2 288 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,384 162 SH DFND 2 162 0 0
MAGNA INTL INC COM 559222401 46,460,694 622,026 SH DFND 2 622,026 0 0
MAGNITE INC COM 55955D100 504 18 SH DFND 2 18 0 0
MANNKIND CORP COM NEW 56400P706 16,887 3,882 SH DFND 2 3,882 0 0
MANULIFE FINL CORP COM 56501R106 131,156,406 6,866,238 SH DFND 2 6,866,238 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,439,227 45,574 SH DFND 2 45,574 0 0
MARATHON OIL CORP COM 565849106 328 24 SH DFND 2 24 0 0
MARATHON PETE CORP COM 56585A102 562,718 9,104 SH DFND 2 9,104 0 0
MARKEL CORP COM 570535104 63,342 53 SH DFND 2 53 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,193 48 SH DFND 2 48 0 0
MARQETA INC CLASS A COM 57142B104 179,172 8,100 SH DFND 2 8,100 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 71,900 457 SH DFND 2 457 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 451 500 SH DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 577,554 3,814 SH DFND 2 3,814 0 0
MARRIOTT INTL INC NEW CL A 571903202 952,811 6,434 SH DFND 2 6,434 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,972,016 49,279 SH DFND 2 49,279 0 0
MASCO CORP COM 574599106 20,831 375 SH DFND 2 375 0 0
MASONITE INTL CORP COM 575385109 6,368 60 SH DFND 2 60 0 0
MASTEC INC COM 576323109 57,376 665 SH DFND 2 665 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,419,032 136,387 SH DFND 2 136,387 0 0
MATCH GROUP INC NEW COM 57667L107 312,567 1,991 SH DFND 2 1,991 0 0
MATSON INC COM 57686G105 1,020,739 12,647 SH DFND 2 12,647 0 0
MATTEL INC COM 577081102 3,712 200 SH DFND 2 200 0 0
MATTERPORT INC COM CL A 577096100 11,346 600 SH DFND 2 600 0 0
MATTERPORT INC W EXP 08/24/202 577096118 15,560 2,000 SH DFND 2 2,000 0 0
MAXLINEAR INC COM 57776J100 24,231 492 SH DFND 2 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 826,929 29,390 SH DFND 2 29,390 0 0
MCAFEE CORP COM CL A 579063108 4,422 200 SH DFND 2 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 576,528 7,115 SH DFND 2 7,115 0 0
MCDONALDS CORP COM 580135101 8,302,141 34,433 SH DFND 2 34,433 0 0
MCEWEN MNG INC COM 58039P107 322,134 313,601 SH DFND 2 313,601 0 0
MCKESSON CORP COM 58155Q103 46,621,424 233,832 SH DFND 2 233,832 0 0
MECHEL PAO SPONSORED ADR NE 583840608 4,689 1,155 SH DFND 2 1,155 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,792,663 537,751 SH DFND 2 537,751 0 0
MEDPACE HLDGS INC COM 58506Q109 30,285 160 SH DFND 2 160 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 530,534 51,810 SH DFND 2 51,810 0 0
MERCADOLIBRE INC COM 58733R102 769,165 458 SH DFND 2 458 0 0
MERCER INTL INC COM 588056101 18,741 1,617 SH DFND 2 1,617 0 0
MERCK & CO INC COM 58933Y105 16,333,270 217,458 SH DFND 2 217,458 0 0
METHANEX CORP COM 59151K108 1,385,503 30,329 SH DFND 2 30,329 0 0
METLIFE INC COM 59156R108 5,093,404 82,511 SH DFND 2 82,511 0 0
METROMILE INC COM 591697107 14,200 4,000 SH DFND 2 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 115,698 84 SH DFND 2 84 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9,493 1,745 SH DFND 2 1,745 0 0
MICROSOFT CORP COM 594918104 162,698,005 577,107 SH DFND 2 577,107 0 0
MICROVISION INC DEL COM NEW 594960304 1,768 160 SH DFND 2 160 0 0
MICROSTRATEGY INC CL A NEW 594972408 138,238 239 SH DFND 2 239 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,442 270 SH DFND 2 270 0 0
MICRON TECHNOLOGY INC COM 595112103 10,068,371 141,848 SH DFND 2 141,848 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 6,264 3,600 SH DFND 2 3,600 0 0
MIDDLEBY CORP COM 596278101 108,956 639 SH DFND 2 639 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 59,955 10,500 SH DFND 2 10,500 0 0
MILLER HERMAN INC COM 600544100 866 23 SH DFND 2 23 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 38,689 16,659 SH DFND 2 16,659 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7,076 40 SH DFND 2 40 0 0
MITEK SYS INC COM NEW 606710200 4,810 260 SH DFND 2 260 0 0
MODERNA INC COM 60770K107 3,638,851 9,455 SH DFND 2 9,455 0 0
MODINE MFG CO COM 607828100 86,505 7,635 SH DFND 2 7,635 0 0
MOHAWK INDS INC COM 608190104 46,124 260 SH DFND 2 260 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,651 54 SH DFND 2 54 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,528,175 32,949 SH DFND 2 32,949 0 0
MOMENTUS INC COM CL A 60879E101 48,760 4,600 SH DFND 2 4,600 0 0
MONDELEZ INTL INC CL A 609207105 5,363,265 92,184 SH DFND 2 92,184 0 0
MONGODB INC CL A 60937P106 450,292 955 SH DFND 2 955 0 0
MONEYLION INC CL A 60938K106 2,539 375 SH DFND 2 375 0 0
MONOLITHIC PWR SYS INC COM 609839105 52,345 108 SH DFND 2 108 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 914,505 10,295 SH DFND 2 10,295 0 0
MOODYS CORP COM 615369105 591,968 1,667 SH DFND 2 1,667 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 44,229 4,855 SH DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448 4,170,804 42,861 SH DFND 2 42,861 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 8,277 300 SH DFND 2 300 0 0
MORNINGSTAR INC COM 617700109 6,476 25 SH DFND 2 25 0 0
MOSAIC CO NEW COM 61945C103 378,989 10,610 SH DFND 2 10,610 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,255,690 5,405 SH DFND 2 5,405 0 0
MUELLER INDS INC COM 624756102 54,252 1,320 SH DFND 2 1,320 0 0
MULTIPLAN CORPORATION COM 62548M100 16,890 3,000 SH DFND 2 3,000 0 0
MURPHY OIL CORP COM 626717102 200 8 SH DFND 2 8 0 0
MURPHY USA INC COM 626755102 111,395 666 SH DFND 2 666 0 0
N-ABLE INC COMMON STOCK 62878D100 4,344 350 SH DFND 2 350 0 0
NCR CORP NEW COM 62886E108 19,380 500 SH DFND 2 500 0 0
NIO INC SPON ADS 62914V106 5,510,393 154,656 SH DFND 2 154,656 0 0
NMI HLDGS INC CL A 629209305 3,844 170 SH DFND 2 170 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 15,008 714 SH DFND 2 714 0 0
NRG ENERGY INC COM NEW 629377508 46,669 1,143 SH DFND 2 1,143 0 0
NVR INC COM 62944T105 10,781,886 2,249 SH DFND 2 2,249 0 0
NOV INC COM 62955J103 9,177 700 SH DFND 2 700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 197,208 34,966 SH DFND 2 34,966 0 0
NANOVIRICIDES INC COM 630087302 13,966 3,010 SH DFND 2 3,010 0 0
NASDAQ INC COM 631103108 202,671 1,050 SH DFND 2 1,050 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25,581 429 SH DFND 2 429 0 0
NATURA &CO HLDG S A ADS 63884N108 14,153 850 SH DFND 2 850 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6,090 1,000 SH DFND 2 1,000 0 0
NEKTAR THERAPEUTICS COM 640268108 4,759 265 SH DFND 2 265 0 0
NEMAURA MED INC COM NEW 640442208 10,818 1,800 SH DFND 2 1,800 0 0
NEOGENOMICS INC COM NEW 64049M209 19,296 400 SH DFND 2 400 0 0
NEOVASC INC COM 64065J304 1 1 SH DFND 2 1 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 14,432 24,872 SH DFND 2 24,872 0 0
NETFLIX INC COM 64110L106 4,083,785 6,691 SH DFND 2 6,691 0 0
NETEASE INC SPONSORED ADS 64110W102 5,337,927 62,505 SH DFND 2 62,505 0 0
NEW FOUND GOLD CORP COM 64440N103 136,766 22,770 SH DFND 2 22,770 0 0
NEW GOLD INC CDA COM 644535106 156,586 149,025 SH DFND 2 149,025 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,656 4,710 SH DFND 2 4,710 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 62,040 5,640 SH DFND 2 5,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 87,452 6,795 SH DFND 2 6,795 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15,336 3,600 SH DFND 2 3,600 0 0
NEWAGE INC COM 650194103 97,668 70,265 SH DFND 2 70,265 0 0
NEWELL BRANDS INC COM 651229106 245,732 11,099 SH DFND 2 11,099 0 0
NEWMONT CORP COM 651639106 1,376,765 25,616 SH DFND 2 25,616 0 0
NEXTERA ENERGY INC COM 65339F101 751,829 9,575 SH DFND 2 9,575 0 0
NEXGEN ENERGY LTD COM 65340P106 940,726 201,269 SH DFND 2 201,269 0 0
NIKE INC CL B 654106103 6,844,109 47,126 SH DFND 2 47,126 0 0
NIKOLA CORP COM 654110105 199,070 18,657 SH DFND 2 18,657 0 0
NIU TECHNOLOGIES ADS 65481N100 97,314 4,200 SH DFND 2 4,200 0 0
NOKIA CORP SPONSORED ADR 654902204 1,665,166 305,535 SH DFND 2 305,535 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 159,355 26,635 SH DFND 2 26,635 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,112 630 SH DFND 2 630 0 0
NORDSON CORP COM 655663102 476 2 SH DFND 2 2 0 0
NORFOLK SOUTHN CORP COM 655844108 196,185 820 SH DFND 2 820 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8,537 593 SH DFND 2 593 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,397 7,600 SH DFND 2 7,600 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 8,502 825 SH DFND 2 825 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,406,386 3,905 SH DFND 2 3,905 0 0
NORTONLIFELOCK INC COM 668771108 44,655 1,765 SH DFND 2 1,765 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 704,472 127,979 SH DFND 2 127,979 0 0
NOVAGOLD RES INC COM NEW 66987E206 251,330 36,757 SH DFND 2 36,757 0 0
NOVARTIS AG SPONSORED ADR 66987V109 874,637 10,695 SH DFND 2 10,695 0 0
NOVAVAX INC COM NEW 670002401 942,846 4,548 SH DFND 2 4,548 0 0
NOVO-NORDISK A S ADR 670100205 1,415,571 14,744 SH DFND 2 14,744 0 0
NOW INC COM 67011P100 574 75 SH DFND 2 75 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24,403 603 SH DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 195,722 3,556 SH DFND 2 3,556 0 0
NUCOR CORP COM 670346105 106,862 1,085 SH DFND 2 1,085 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 29,040 1,845 SH DFND 2 1,845 0 0
NUTANIX INC CL A 67059N108 6,221 165 SH DFND 2 165 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 21,632 1,300 SH DFND 2 1,300 0 0
NVIDIA CORPORATION COM 67066G104 18,366,184 88,657 SH DFND 2 88,657 0 0
NUVASIVE INC COM 670704105 6,584 110 SH DFND 2 110 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 33,810 3,450 SH DFND 2 3,450 0 0
NUTRIEN LTD COM 67077M108 76,252,232 1,185,594 SH DFND 2 1,185,594 0 0
NUVVE HOLDING CORP COM 67079Y100 16,200 1,500 SH DFND 2 1,500 0 0
OI SA SPONSORED ADR NE 670851500 18 20 SH DFND 2 20 0 0
NXT-ID INC COM NEW 67091J206 10 25 SH DFND 2 25 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 15,381 235 SH DFND 2 235 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,319,161 35,187 SH DFND 2 35,187 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 25,363 749 SH DFND 2 749 0 0
O-I GLASS INC COM 67098H104 7,378 517 SH DFND 2 517 0 0
OSI ETF TR OSHS GBL INTER 67110P704 22,508 425 SH DFND 2 425 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 15,574 1,030 SH DFND 2 1,030 0 0
OCCIDENTAL PETE CORP COM 674599105 361,438 12,219 SH DFND 2 12,219 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 29,672 2,504 SH DFND 2 2,504 0 0
OCUGEN INC COM 67577C105 28,541 3,975 SH DFND 2 3,975 0 0
OKTA INC CL A 679295105 111,787 471 SH DFND 2 471 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 98,091 343 SH DFND 2 343 0 0
OLD REP INTL CORP COM 680223104 9,252 400 SH DFND 2 400 0 0
OMNICOM GROUP INC COM 681919106 27,462 379 SH DFND 2 379 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 45,270 1,511 SH DFND 2 1,511 0 0
OMEROS CORP COM 682143102 4,137 300 SH DFND 2 300 0 0
OMNIQ CORP COM 68217M107 25,375 2,500 SH DFND 2 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 59,501 1,300 SH DFND 2 1,300 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 6,946 3,407 SH DFND 2 3,407 0 0
ONEOK INC NEW COM 682680103 24,820 428 SH DFND 2 428 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 45,166 2,200 SH DFND 2 2,200 0 0
OPEN TEXT CORP COM 683715106 41,779,089 863,641 SH DFND 2 863,641 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 4,633 180 SH DFND 2 180 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,743,665 38,500 SH DFND 2 38,500 0 0
ORACLE CORP COM 68389X105 8,313,073 95,410 SH DFND 2 95,410 0 0
OPTIMIZERX CORP COM NEW 68401U204 23,954 280 SH DFND 2 280 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,003 165 SH DFND 2 165 0 0
ORANGE SPONSORED ADR 684060106 26,243,094 2,423,185 SH DFND 2 2,423,185 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 20 3 SH DFND 2 3 0 0
ORGANIGRAM HLDGS INC COM 68620P101 55,802 24,455 SH DFND 2 24,455 0 0
ORGANON & CO COMMON STOCK 68622V106 222,054 6,772 SH DFND 2 6,772 0 0
ORION ENERGY SYS INC COM 686275108 2,529 650 SH DFND 2 650 0 0
ORLA MNG LTD NEW COM 68634K106 754,832 232,521 SH DFND 2 232,521 0 0
ORTHOFIX MED INC COM 68752M108 8,958 235 SH DFND 2 235 0 0
OSHKOSH CORP COM 688239201 10,237 100 SH DFND 2 100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,725,799 154,667 SH DFND 2 154,667 0 0
OTIS WORLDWIDE CORP COM 68902V107 670,417 8,148 SH DFND 2 8,148 0 0
OUSTER INC COM 68989M103 5,893 805 SH DFND 2 805 0 0
OVERSTOCK COM INC DEL COM 690370101 2,104 27 SH DFND 2 27 0 0
OVINTIV INC COM 69047Q102 1,061,906 32,585 SH DFND 2 32,585 0 0
OWENS CORNING NEW COM 690742101 18,383 215 SH DFND 2 215 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 96,864 1,920 SH DFND 2 1,920 0 0
PG&E CORP COM 69331C108 9,600 1,000 SH DFND 2 1,000 0 0
PJT PARTNERS INC COM CL A 69343T107 1,345 17 SH DFND 2 17 0 0
PNC FINL SVCS GROUP INC COM 693475105 170,207 870 SH DFND 2 870 0 0
PPG INDS INC COM 693506107 23,740 166 SH DFND 2 166 0 0
PPL CORP COM 69351T106 88,380 3,170 SH DFND 2 3,170 0 0
PACCAR INC COM 693718108 376,291 4,768 SH DFND 2 4,768 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 4,333 145 SH DFND 2 145 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,110 200 SH DFND 2 200 0 0
PACWEST BANCORP DEL COM 695263103 9,064 200 SH DFND 2 200 0 0
PAGERDUTY INC COM 69553P100 6,213 150 SH DFND 2 150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 638,863 26,575 SH DFND 2 26,575 0 0
PALO ALTO NETWORKS INC COM 697435105 334,821 699 SH DFND 2 699 0 0
PAN AMERN SILVER CORP COM 697900108 1,464,859 63,542 SH DFND 2 63,542 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 98 120 SH DFND 2 120 0 0
PARK HOTELS & RESORTS INC COM 700517105 590,316 30,842 SH DFND 2 30,842 0 0
PARKER-HANNIFIN CORP COM 701094104 242,431 867 SH DFND 2 867 0 0
PATTERSON COS INC COM 703395103 10,549 350 SH DFND 2 350 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9,000 1,000 SH DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 100,142 202 SH DFND 2 202 0 0
PAYCHEX INC COM 704326107 71,743 638 SH DFND 2 638 0 0
PAYPAL HLDGS INC COM 70450Y103 8,656,666 33,268 SH DFND 2 33,268 0 0
PAYONEER GLOBAL INC COM 70451X104 37,449 4,380 SH DFND 2 4,380 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 28,901 332 SH DFND 2 332 0 0
PEMBINA PIPELINE CORP COM 706327103 19,909,948 632,405 SH DFND 2 632,405 0 0
PENN NATL GAMING INC COM 707569109 17,028 235 SH DFND 2 235 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2,212 1,140 SH DFND 2 1,140 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 103,819 1,032 SH DFND 2 1,032 0 0
PEPSICO INC COM 713448108 12,827,115 85,281 SH DFND 2 85,281 0 0
PERKINELMER INC COM 714046109 14,921,309 86,106 SH DFND 2 86,106 0 0
PERPETUA RESOURCES CORP COM 714266103 2,376 500 SH DFND 2 500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 19,700 1,000 SH DFND 2 1,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 50,800 2,000 SH DFND 2 2,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,714 176 SH DFND 2 176 0 0
PETMED EXPRESS INC COM 716382106 52,343 1,948 SH DFND 2 1,948 0 0
PETIQ INC COM CL A 71639T106 2,497 100 SH DFND 2 100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 30,407 650 SH DFND 2 650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,000 300 SH DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185,086 17,900 SH DFND 2 17,900 0 0
PFIZER INC COM 717081103 36,081,863 838,918 SH DFND 2 838,918 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 22 7 SH DFND 2 7 0 0
PHILIP MORRIS INTL INC COM 718172109 1,760,629 18,574 SH DFND 2 18,574 0 0
PHILLIPS 66 COM 718546104 657,302 9,386 SH DFND 2 9,386 0 0
PHUNWARE INC COM 71948P100 2,968 3,195 SH DFND 2 3,195 0 0
PIEDMONT LITHIUM INC COM 72016P105 5,446 100 SH DFND 2 100 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 11,985 1,700 SH DFND 2 1,700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 21,944 400 SH DFND 2 400 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 106,681 965 SH DFND 2 965 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,314 245 SH DFND 2 245 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66,356 651 SH DFND 2 651 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 26,580 1,000 SH DFND 2 1,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 44,373 2,100 SH DFND 2 2,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 61,656 680 SH DFND 2 680 0 0
PINE IS ACQUISITION CORP CL A 722615101 10,736 1,100 SH DFND 2 1,100 0 0
PING IDENTITY HLDG CORP COM 72341T103 6,143 250 SH DFND 2 250 0 0
PINTEREST INC CL A 72352L106 6,344,905 124,532 SH DFND 2 124,532 0 0
PIONEER NAT RES CO COM 723787107 16,984 102 SH DFND 2 102 0 0
PITNEY BOWES INC COM 724479100 11,320 1,570 SH DFND 2 1,570 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,102 600 SH DFND 2 600 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 8,587 4,470 SH DFND 2 4,470 0 0
PLBY GROUP INC COM 72814P109 4,714 200 SH DFND 2 200 0 0
PLUG POWER INC COM NEW 72919P202 350,869 13,738 SH DFND 2 13,738 0 0
PLX PHARMA INC COM 72942A107 2,602,759 134,858 SH DFND 2 134,858 0 0
POLARIS INC COM 731068102 5,265 44 SH DFND 2 44 0 0
POOL CORP COM 73278L105 2,650,335 6,101 SH DFND 2 6,101 0 0
POSHMARK INC COM CL A 73739W104 1,663 70 SH DFND 2 70 0 0
PRECIGEN INC COM 74017N105 4,491 900 SH DFND 2 900 0 0
PRECISION BIOSCIENCES INC COM 74019P108 4,212 365 SH DFND 2 365 0 0
PRECISION DRILLING CORP COM NEW 74022D407 429,423 10,715 SH DFND 2 10,715 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 250,868 4,471 SH DFND 2 4,471 0 0
PRICE T ROWE GROUP INC COM 74144T108 178,014 905 SH DFND 2 905 0 0
PRICESMART INC COM 741511109 87,476 1,128 SH DFND 2 1,128 0 0
PRIMERICA INC COM 74164M108 7,374 48 SH DFND 2 48 0 0
PRIMO WATER CORPORATION COM 74167P108 11,949 790 SH DFND 2 790 0 0
PROCTER AND GAMBLE CO COM 742718109 14,576,806 104,269 SH DFND 2 104,269 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 1,260 1,000 SH DFND 2 1,000 0 0
PROFOUND MED CORP COM NEW 74319B502 16,352 1,165 SH DFND 2 1,165 0 0
PROGRESSIVE CORP COM 743315103 4,327,964 47,881 SH DFND 2 47,881 0 0
PROLOGIS INC. COM 74340W103 28,974 231 SH DFND 2 231 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 4,315 500 SH DFND 2 500 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 403,388 5,810 SH DFND 2 5,810 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 2,720 50 SH DFND 2 50 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 35,189 1,100 SH DFND 2 1,100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,741 22 SH DFND 2 22 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 7,365 300 SH DFND 2 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 768,352 8,679 SH DFND 2 8,679 0 0
PROSPECT CAP CORP COM 74348T102 87,010 11,300 SH DFND 2 11,300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1,463 1,100 SH DFND 2 1,100 0 0
PROTO LABS INC COM 743713109 20,779 312 SH DFND 2 312 0 0
PROTERRA INC COM 74374T109 22,040 2,180 SH DFND 2 2,180 0 0
PRUDENTIAL FINL INC COM 744320102 746,394 7,095 SH DFND 2 7,095 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,870 589 SH DFND 2 589 0 0
PUBMATIC INC COM CL A 74467Q103 11,594 440 SH DFND 2 440 0 0
PULTE GROUP INC COM 745867101 16,072 350 SH DFND 2 350 0 0
PURE STORAGE INC CL A 74624M102 377 15 SH DFND 2 15 0 0
PURPLE INNOVATION INC COM 74640Y106 10,510 500 SH DFND 2 500 0 0
PYROGENESIS CDA INC COM 74734T104 66,865 16,707 SH DFND 2 16,707 0 0
QORVO INC COM 74736K101 25,079 150 SH DFND 2 150 0 0
QUALCOMM INC COM 747525103 9,602,045 74,446 SH DFND 2 74,446 0 0
QUALTRICS INTL INC COM CL A 747601201 2,137 50 SH DFND 2 50 0 0
QUANTA SVCS INC COM 74762E102 66,926 588 SH DFND 2 588 0 0
QUANTUM COMPUTING INC COM 74766W108 42,330 6,800 SH DFND 2 6,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 287,314 11,708 SH DFND 2 11,708 0 0
QUEST DIAGNOSTICS INC COM 74834L100 303,989 2,092 SH DFND 2 2,092 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 229 37 SH DFND 2 37 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 55,419 1,390 SH DFND 2 1,390 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 3,639 93 SH DFND 2 93 0 0
R1 RCM INC COM 749397105 22,010 1,000 SH DFND 2 1,000 0 0
RF INDS LTD COM PAR $0.01 749552105 8,150 1,000 SH DFND 2 1,000 0 0
RLI CORP COM 749607107 5,816 58 SH DFND 2 58 0 0
RMR GROUP INC CL A 74967R106 4,382 131 SH DFND 2 131 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 42,944 3,020 SH DFND 2 3,020 0 0
RAPID7 INC COM 753422104 19,779 175 SH DFND 2 175 0 0
RAVEN INDS INC COM 754212108 8,642 150 SH DFND 2 150 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 24,563 3,275 SH DFND 2 3,275 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,303,427 154,763 SH DFND 2 154,763 0 0
RBC BEARINGS INC COM 75524B104 424 2 SH DFND 2 2 0 0
REALTY INCOME CORP COM 756109104 14,399 222 SH DFND 2 222 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,037 60 SH DFND 2 60 0 0
RED VIOLET INC COM 75704L104 12,389 480 SH DFND 2 480 0 0
REDFIN CORP COM 75737F108 20,040 400 SH DFND 2 400 0 0
REDWOOD TR INC COM 758075402 64,450 5,000 SH DFND 2 5,000 0 0
REGAL BELOIT CORP COM 758750103 23,152 154 SH DFND 2 154 0 0
REGENERON PHARMACEUTICALS COM 75886F107 75,042 124 SH DFND 2 124 0 0
REGENXBIO INC COM 75901B107 8,384 200 SH DFND 2 200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,694,442 132,073 SH DFND 2 132,073 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 142,420 1,000 SH DFND 2 1,000 0 0
RELX PLC SPONSORED ADR 759530108 1,008,946 34,960 SH DFND 2 34,960 0 0
RENESOLA LTD SPONSORED ADS 75971T301 51,844 7,891 SH DFND 2 7,891 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 79,065 1,575 SH DFND 2 1,575 0 0
REPLIGEN CORP COM 759916109 72,248 250 SH DFND 2 250 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 105,147 1,635 SH DFND 2 1,635 0 0
REPARE THERAPEUTICS INC COM 760273102 29,100 1,109 SH DFND 2 1,109 0 0
REPLIMUNE GROUP INC COM 76029N106 14,375 485 SH DFND 2 485 0 0
REPUBLIC SVCS INC COM 760759100 4,922 41 SH DFND 2 41 0 0
RESMED INC COM 761152107 90,134 342 SH DFND 2 342 0 0
RESOLUTE FST PRODS INC COM 76117W109 275,379 23,274 SH DFND 2 23,274 0 0
RESONANT INC COM 76118L102 65,897 27,230 SH DFND 2 27,230 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,297 133 SH DFND 2 133 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,938,953 295,128 SH DFND 2 295,128 0 0
REVLON INC CL A NEW 761525609 637 63 SH DFND 2 63 0 0
REXNORD CORP COM 76169B102 19,287 300 SH DFND 2 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 33,787 5,650 SH DFND 2 5,650 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,364,918 155,117 SH DFND 2 155,117 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,053,315 40,985 SH DFND 2 40,985 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 396,760 6,481 SH DFND 2 6,481 0 0
RITE AID CORP COM 767754872 34,463 2,427 SH DFND 2 2,427 0 0
ROBERT HALF INTL INC COM 770323103 5,618 56 SH DFND 2 56 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,466 320 SH DFND 2 320 0 0
ROBLOX CORP CL A 771049103 102,068 1,351 SH DFND 2 1,351 0 0
ROCKET COS INC COM CL A 77311W101 26,466 1,650 SH DFND 2 1,650 0 0
ROCKWELL AUTOMATION INC COM 773903109 61,748 210 SH DFND 2 210 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42,368,161 914,249 SH DFND 2 914,249 0 0
ROKU INC COM CL A 77543R102 401,401 1,281 SH DFND 2 1,281 0 0
ROLLINS INC COM 775711104 3,661,001 103,623 SH DFND 2 103,623 0 0
ROMEO POWER INC COM 776153108 45,832 9,259 SH DFND 2 9,259 0 0
ROOT INC COM CL A 77664L108 33,728 6,400 SH DFND 2 6,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,369 21 SH DFND 2 21 0 0
ROSS STORES INC COM 778296103 2,289,660 21,035 SH DFND 2 21,035 0 0
ROYAL BK CDA COM 780087102 322,828,377 3,266,668 SH DFND 2 3,266,668 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 239,545 5,411 SH DFND 2 5,411 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350,365 7,861 SH DFND 2 7,861 0 0
SCWORX CORP COM 78396V109 323 150 SH DFND 2 150 0 0
S&P GLOBAL INC COM 78409V104 2,805,124 6,602 SH DFND 2 6,602 0 0
SEI INVTS CO COM 784117103 125,716 2,120 SH DFND 2 2,120 0 0
SL GREEN RLTY CORP COM 78440X804 779 11 SH DFND 2 11 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,413,166 80,191 SH DFND 2 80,191 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,607,128 34,144 SH DFND 2 34,144 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 127,683 3,148 SH DFND 2 3,148 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 487,439 10,765 SH DFND 2 10,765 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,372,213 59,415 SH DFND 2 59,415 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40,756 369 SH DFND 2 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,782 300 SH DFND 2 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,265 500 SH DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,296 280 SH DFND 2 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,905,165 74,047 SH DFND 2 74,047 0 0
SPX CORP COM 784635104 7,216 135 SH DFND 2 135 0 0
SPDR SER TR NYSE TECH ETF 78464A102 14,077 90 SH DFND 2 90 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,510 100 SH DFND 2 100 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 23,034 530 SH DFND 2 530 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 17,924 210 SH DFND 2 210 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 4,244 78 SH DFND 2 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 28,821 739 SH DFND 2 739 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 43,260 500 SH DFND 2 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 16,667 160 SH DFND 2 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 375,360 3,000 SH DFND 2 3,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631 204,190 1,712 SH DFND 2 1,712 0 0
SPDR SER TR S&P REGL BKG 78464A698 300,336 4,433 SH DFND 2 4,433 0 0
SPDR SER TR GLB DOW ETF 78464A706 65,782 603 SH DFND 2 603 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 183,801 2,035 SH DFND 2 2,035 0 0
SPDR SER TR S&P PHARMAC 78464A722 24,194 510 SH DFND 2 510 0 0
SPDR SER TR S&P METALS MNG 78464A755 120,881 2,895 SH DFND 2 2,895 0 0
SPDR SER TR S&P DIVID ETF 78464A763 991,769 8,437 SH DFND 2 8,437 0 0
SPDR SER TR S&P BK ETF 78464A797 68,413 1,293 SH DFND 2 1,293 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 9,899 50 SH DFND 2 50 0 0
SPDR SER TR S&P BIOTECH 78464A870 226,655 1,803 SH DFND 2 1,803 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 120,198 1,675 SH DFND 2 1,675 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 59,434 1,230 SH DFND 2 1,230 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,823,956 26,084 SH DFND 2 26,084 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266,408 554 SH DFND 2 554 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,109 150 SH DFND 2 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 371,675 3,842 SH DFND 2 3,842 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 189,139 2,068 SH DFND 2 2,068 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 139,255 2,543 SH DFND 2 2,543 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 149,739 1,483 SH DFND 2 1,483 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,746 198 SH DFND 2 198 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 44,617 420 SH DFND 2 420 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 13,340 100 SH DFND 2 100 0 0
SPX FLOW INC COM 78469X107 9,869 135 SH DFND 2 135 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 37,194 450 SH DFND 2 450 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2,336,691 31,281 SH DFND 2 31,281 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,514 105 SH DFND 2 105 0 0
SSR MNG INC COM 784730103 199,372 13,841 SH DFND 2 13,841 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 88,438 6,008 SH DFND 2 6,008 0 0
SABRE CORP COM 78573M104 1,636,099 138,184 SH DFND 2 138,184 0 0
SALESFORCE COM INC COM 79466L302 6,475,106 23,874 SH DFND 2 23,874 0 0
SANDERSON FARMS INC COM 800013104 16,938 90 SH DFND 2 90 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,612,928 200,840 SH DFND 2 200,840 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 390,042 68,327 SH DFND 2 68,327 0 0
SANOFI SPONSORED ADR 80105N105 2,215,346 45,952 SH DFND 2 45,952 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,795 91 SH DFND 2 91 0 0
SAP SE SPON ADR 803054204 847,916 6,279 SH DFND 2 6,279 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114 5,460 7,000 SH DFND 2 7,000 0 0
SASOL LTD SPONSORED ADR 803866300 20,724 1,100 SH DFND 2 1,100 0 0
HENRY SCHEIN INC COM 806407102 272,348 3,576 SH DFND 2 3,576 0 0
SCHLUMBERGER LTD COM STK 806857108 103,740 3,500 SH DFND 2 3,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,370 500 SH DFND 2 500 0 0
SCHRODINGER INC COM 80810D103 9,569 175 SH DFND 2 175 0 0
SCHWAB CHARLES CORP COM 808513105 429,100 5,891 SH DFND 2 5,891 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,482 77 SH DFND 2 77 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,568 100 SH DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 98,950 1,933 SH DFND 2 1,933 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,318 240 SH DFND 2 240 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 15,634 461 SH DFND 2 461 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,709 80 SH DFND 2 80 0 0
SEA LTD SPONSORD ADS 81141R100 176,895 555 SH DFND 2 555 0 0
SEAGEN INC COM 81181C104 10,188 60 SH DFND 2 60 0 0
SEABRIDGE GOLD INC COM 811916105 12,964 850 SH DFND 2 850 0 0
SEALED AIR CORP NEW COM 81211K100 2,740 50 SH DFND 2 50 0 0
SEAWORLD ENTMT INC COM 81282V100 44,975 813 SH DFND 2 813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,278 92 SH DFND 2 92 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,119,497 40,216 SH DFND 2 40,216 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 264,690 3,845 SH DFND 2 3,845 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89,725 500 SH DFND 2 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 489,177 9,391 SH DFND 2 9,391 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,240,153 86,335 SH DFND 2 86,335 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,163,905 11,896 SH DFND 2 11,896 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,996,484 200,968 SH DFND 2 200,968 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,056,196 38,150 SH DFND 2 38,150 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 58,318 1,312 SH DFND 2 1,312 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56,406 883 SH DFND 2 883 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 49,525 6,525 SH DFND 2 6,525 0 0
SEMPRA COM 816851109 759 6 SH DFND 2 6 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 4,151 180 SH DFND 2 180 0 0
SENSEONICS HLDGS INC COM 81727U105 16,950 5,000 SH DFND 2 5,000 0 0
SENTINELONE INC CL A 81730H109 29,464 550 SH DFND 2 550 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 4,302 980 SH DFND 2 980 0 0
SERVICE CORP INTL COM 817565104 71,589 1,188 SH DFND 2 1,188 0 0
SERVICENOW INC COM 81762P102 1,504,649 2,418 SH DFND 2 2,418 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,463,185 18,807 SH DFND 2 18,807 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,141,635 143,645 SH DFND 2 143,645 0 0
SHERWIN WILLIAMS CO COM 824348106 1,462,428 5,228 SH DFND 2 5,228 0 0
SHIFT4 PMTS INC CL A 82452J109 4,651 60 SH DFND 2 60 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 6,940 1,000 SH DFND 2 1,000 0 0
SHOCKWAVE MED INC COM 82489T104 24,706 120 SH DFND 2 120 0 0
SHOPIFY INC CL A 82509L107 17,411,804 12,971 SH DFND 2 12,971 0 0
SIERRA METALS INC COM 82639W106 3,024 1,714 SH DFND 2 1,714 0 0
SIERRA WIRELESS INC COM 826516106 37,858 2,450 SH DFND 2 2,450 0 0
SILICON LABORATORIES INC COM 826919102 308,352 2,200 SH DFND 2 2,200 0 0
SILVERCORP METALS INC COM 82835P103 3,772 1,000 SH DFND 2 1,000 0 0
SILVERCREST METALS INC COM 828363101 455,640 66,333 SH DFND 2 66,333 0 0
SILVERGATE CAP CORP CL A 82837P408 57,750 500 SH DFND 2 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,908,220 14,682 SH DFND 2 14,682 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 18,745 420 SH DFND 2 420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 138,043 22,630 SH DFND 2 22,630 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 798 4 SH DFND 2 4 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 102,468 2,411 SH DFND 2 2,411 0 0
SKECHERS U S A INC CL A 830566105 1,596,432 37,902 SH DFND 2 37,902 0 0
SKILLZ INC COM 83067L109 67,670 6,891 SH DFND 2 6,891 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 5,200 2,160 SH DFND 2 2,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,433,471 14,768 SH DFND 2 14,768 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 346,559 10,092 SH DFND 2 10,092 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,152 200 SH DFND 2 200 0 0
SMITH A O CORP COM 831865209 188,035 3,079 SH DFND 2 3,079 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 6,916 1,300 SH DFND 2 1,300 0 0
SMUCKER J M CO COM NEW 832696405 6,482 54 SH DFND 2 54 0 0
SNAP ON INC COM 833034101 9,194 44 SH DFND 2 44 0 0
SNAP INC CL A 83304A106 288,167 3,901 SH DFND 2 3,901 0 0
SNOWFLAKE INC CL A 833445109 227,125 751 SH DFND 2 751 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 31,802 592 SH DFND 2 592 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,080,471 131,012 SH DFND 2 131,012 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 163,641 617 SH DFND 2 617 0 0
SOLARWINDS CORP COM NEW 83417Q204 5,856 350 SH DFND 2 350 0 0
SOLITARIO ZINC CORP COM 8342EP107 3,897 7,000 SH DFND 2 7,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 6,195 500 SH DFND 2 500 0 0
SOMALOGIC INC W EXP 03/01/202 83444K113 345 100 SH DFND 2 100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 748,405 6,768 SH DFND 2 6,768 0 0
SONOS INC COM 83570H108 673,412 20,810 SH DFND 2 20,810 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 45,780 6,000 SH DFND 2 6,000 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 8,520 4,000 SH DFND 2 4,000 0 0
SOUTHERN CO COM 842587107 35,943 580 SH DFND 2 580 0 0
SOUTHWEST AIRLS CO COM 844741108 491,054 9,548 SH DFND 2 9,548 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,488 1,600 SH DFND 2 1,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63,047 659 SH DFND 2 659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 663 15 SH DFND 2 15 0 0
SPIRIT AIRLS INC COM 848577102 160,698 6,195 SH DFND 2 6,195 0 0
SPLUNK INC COM 848637104 142,539 985 SH DFND 2 985 0 0
SPROTT INC COM NEW 852066208 29,965 825 SH DFND 2 825 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 75,625,903 5,549,288 SH DFND 2 5,549,288 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69,915,991 9,168,459 SH DFND 2 9,168,459 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 20,048 1,400 SH DFND 2 1,400 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,615,991 447,795 SH DFND 2 447,795 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 582,687 23,468 SH DFND 2 23,468 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 162,492 4,400 SH DFND 2 4,400 0 0
SQUARE INC CL A 852234103 4,475,175 18,659 SH DFND 2 18,659 0 0
SQUARESPACE INC CLASS A 85225A107 7,728 200 SH DFND 2 200 0 0
STAG INDL INC COM 85254J102 117,750 3,000 SH DFND 2 3,000 0 0
STAMPS COM INC COM NEW 852857200 7,585 23 SH DFND 2 23 0 0
STANDARD LITHIUM LTD COM 853606101 11,145 1,410 SH DFND 2 1,410 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,364,932 13,490 SH DFND 2 13,490 0 0
STANTEC INC COM 85472N109 6,466,627 139,235 SH DFND 2 139,235 0 0
STARBUCKS CORP COM 855244109 6,782,741 61,488 SH DFND 2 61,488 0 0
STATE STR CORP COM 857477103 15,843 187 SH DFND 2 187 0 0
STEEL DYNAMICS INC COM 858119100 33,626 575 SH DFND 2 575 0 0
STEM INC COM 85859N102 37,866 1,585 SH DFND 2 1,585 0 0
STIFEL FINL CORP COM 860630102 29,427 433 SH DFND 2 433 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 151,396 3,470 SH DFND 2 3,470 0 0
STORE CAP CORP COM 862121100 1,654,061 51,641 SH DFND 2 51,641 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 21,886 787 SH DFND 2 787 0 0
STRYKER CORPORATION COM 863667101 10,520,582 39,893 SH DFND 2 39,893 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21,490 1,400 SH DFND 2 1,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,393 1,340 SH DFND 2 1,340 0 0
SUMO LOGIC INC COM 86646P103 8,060 500 SH DFND 2 500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 118,983,550 2,327,978 SH DFND 2 2,327,978 0 0
SUNCOR ENERGY INC NEW COM 867224107 91,903,777 4,468,236 SH DFND 2 4,468,236 0 0
SUNDIAL GROWERS INC COM 86730L109 17,086 25,200 SH DFND 2 25,200 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 16,470 500 SH DFND 2 500 0 0
SUNOPTA INC COM 8676EP108 8,814 1,000 SH DFND 2 1,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 149,280 4,000 SH DFND 2 4,000 0 0
SUNPOWER CORP COM 867652406 286,562 12,635 SH DFND 2 12,635 0 0
SUNRUN INC COM 86771W105 1,963,016 44,614 SH DFND 2 44,614 0 0
SUPER LEAGUE GAMING INC COM 86804F202 4,665 1,500 SH DFND 2 1,500 0 0
SWISS HELVETIA FD INC COM 870875101 16,790 1,829 SH DFND 2 1,829 0 0
SWITCH INC CL A 87105L104 65,252 2,570 SH DFND 2 2,570 0 0
SYNAPTICS INC COM 87157D109 41,877 233 SH DFND 2 233 0 0
SYNOPSYS INC COM 871607107 6,289,706 21,007 SH DFND 2 21,007 0 0
SYNCHRONY FINANCIAL COM 87165B103 115,503 2,363 SH DFND 2 2,363 0 0
SYSCO CORP COM 871829107 10,074,298 128,335 SH DFND 2 128,335 0 0
TFI INTL INC COM 87241L109 53,685,708 530,281 SH DFND 2 530,281 0 0
TJX COS INC NEW COM 872540109 3,323,215 50,367 SH DFND 2 50,367 0 0
T-MOBILE US INC COM 872590104 2,381,319 18,639 SH DFND 2 18,639 0 0
TMC THE METALS COMPANY INC COM 87261Y106 2,514 550 SH DFND 2 550 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114 336 350 SH DFND 2 350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,513,675 40,427 SH DFND 2 40,427 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133,116 864 SH DFND 2 864 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48,043 2,933 SH DFND 2 2,933 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,012 209 SH DFND 2 209 0 0
TALKSPACE INC COM 87427V103 13,688 3,750 SH DFND 2 3,750 0 0
TAPESTRY INC COM 876030107 115,873 3,130 SH DFND 2 3,130 0 0
TARGET CORP COM 87612E106 363,287 1,588 SH DFND 2 1,588 0 0
TARGA RES CORP COM 87612G101 837 17 SH DFND 2 17 0 0
TASEKO MINES LTD COM 876511106 30,198 16,600 SH DFND 2 16,600 0 0
TATTOOED CHEF INC COM CL A 87663X102 12,164 660 SH DFND 2 660 0 0
TC ENERGY CORP COM 87807B107 46,963,390 984,231 SH DFND 2 984,231 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,128 250 SH DFND 2 250 0 0
TEAM INC COM 878155100 1,204 400 SH DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204 23,476,963 950,239 SH DFND 2 950,239 0 0
TEGNA INC COM 87901J105 2,090 106 SH DFND 2 106 0 0
TELADOC HEALTH INC COM 87918A105 3,750,025 29,572 SH DFND 2 29,572 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 134,888 314 SH DFND 2 314 0 0
TELEFONICA S A SPONSORED ADR 879382208 216,622 45,992 SH DFND 2 45,992 0 0
TELUS CORPORATION COM 87971M103 154,246,090 7,065,716 SH DFND 2 7,065,716 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 141,657 4,079 SH DFND 2 4,079 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,354 180 SH DFND 2 180 0 0
10X GENOMICS INC CL A COM 88025U109 8,735 60 SH DFND 2 60 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,980 90 SH DFND 2 90 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,892 261 SH DFND 2 261 0 0
TENNECO INC CL A VTG COM STK 880349105 523,709 36,700 SH DFND 2 36,700 0 0
TERADYNE INC COM 880770102 257,423 2,358 SH DFND 2 2,358 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20,960 503 SH DFND 2 503 0 0
TESLA INC COM 88160R101 15,073,780 19,438 SH DFND 2 19,438 0 0
TETRA TECH INC NEW COM 88162G103 50,925 341 SH DFND 2 341 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 669,440 68,731 SH DFND 2 68,731 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 4,775 500 SH DFND 2 500 0 0
TEXAS INSTRS INC COM 882508104 784,793 4,083 SH DFND 2 4,083 0 0
TEXTRON INC COM 883203101 166,427 2,384 SH DFND 2 2,384 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 25,970 1,000 SH DFND 2 1,000 0 0
THE ODP CORP COM 88337F105 6,024 150 SH DFND 2 150 0 0
THERATECHNOLOGIES INC COM 88338H100 808,252 217,003 SH DFND 2 217,003 0 0
THE TRADE DESK INC COM CL A 88339J105 246,753 3,510 SH DFND 2 3,510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,407,229 25,217 SH DFND 2 25,217 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,513,856 77,703 SH DFND 2 77,703 0 0
THOR INDS INC COM 885160101 19,519 159 SH DFND 2 159 0 0
3-D SYS CORP DEL COM NEW 88554D205 164,869 5,980 SH DFND 2 5,980 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,877 240 SH DFND 2 240 0 0
3M CO COM 88579Y101 5,325,751 30,360 SH DFND 2 30,360 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 30,333 1,255 SH DFND 2 1,255 0 0
TILRAY INC COM CL 2 88688T100 651,576 58,041 SH DFND 2 58,041 0 0
TIMKENSTEEL CORPORATION COM 887399103 3,139 240 SH DFND 2 240 0 0
TITAN MED INC COM NEW 88830X819 1,113 733 SH DFND 2 733 0 0
TOLL BROTHERS INC COM 889478103 8,294 150 SH DFND 2 150 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 3,005 5,000 SH DFND 2 5,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,895 128 SH DFND 2 128 0 0
TOPBUILD CORP COM 89055F103 3,482 17 SH DFND 2 17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 279,648,115 4,257,099 SH DFND 2 4,257,099 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,878 180 SH DFND 2 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,160,721 24,217 SH DFND 2 24,217 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,100,273 6,190 SH DFND 2 6,190 0 0
TRACTOR SUPPLY CO COM 892356106 48,626 240 SH DFND 2 240 0 0
TRANSALTA CORP COM 89346D107 9,534,276 908,721 SH DFND 2 908,721 0 0
TRANSDIGM GROUP INC COM 893641100 5,621 9 SH DFND 2 9 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,924 940 SH DFND 2 940 0 0
TRAVELERS COMPANIES INC COM 89417E109 388,386 2,555 SH DFND 2 2,555 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 312,350 18,000 SH DFND 2 18,000 0 0
TRILOGY METALS INC NEW COM 89621C105 567 317 SH DFND 2 317 0 0
TRIMBLE INC COM 896239100 273,564 3,326 SH DFND 2 3,326 0 0
TRINITY INDS INC COM 896522109 16,302 600 SH DFND 2 600 0 0
TRIPLE-S MGMT CORP COM 896749108 7,428 210 SH DFND 2 210 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,375 500 SH DFND 2 500 0 0
TRIPADVISOR INC COM 896945201 22,849 675 SH DFND 2 675 0 0
TRUIST FINL CORP COM 89832Q109 23,988 409 SH DFND 2 409 0 0
TUCOWS INC COM NEW 898697206 19,272 250 SH DFND 2 250 0 0
TUPPERWARE BRANDS CORP COM 899896104 13,728 650 SH DFND 2 650 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,884 433 SH DFND 2 433 0 0
TURQUOISE HILL RES LTD COM 900435207 4,751 324 SH DFND 2 324 0 0
TWILIO INC CL A 90138F102 174,839 548 SH DFND 2 548 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 9,060 1,000 SH DFND 2 1,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,418 60 SH DFND 2 60 0 0
TWITTER INC COM 90184L102 4,774,856 79,067 SH DFND 2 79,067 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12,680 2,000 SH DFND 2 2,000 0 0
2U INC COM 90214J101 4,196 125 SH DFND 2 125 0 0
TYLER TECHNOLOGIES INC COM 902252105 573,771 1,251 SH DFND 2 1,251 0 0
TYSON FOODS INC CL A 902494103 2,413,906 30,579 SH DFND 2 30,579 0 0
US BANCORP DEL COM NEW 902973304 1,751,637 29,469 SH DFND 2 29,469 0 0
USANA HEALTH SCIENCES INC COM 90328M107 116,633 1,265 SH DFND 2 1,265 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,347,942 30,088 SH DFND 2 30,088 0 0
UBIQUITI INC COM 90353W103 12,245 41 SH DFND 2 41 0 0
UIPATH INC CL A 90364P105 132,840 2,525 SH DFND 2 2,525 0 0
ULTA BEAUTY INC COM 90384S303 5,738,628 15,900 SH DFND 2 15,900 0 0
UNDER ARMOUR INC CL A 904311107 124,551 6,172 SH DFND 2 6,172 0 0
UNDER ARMOUR INC CL C 904311206 2,724,010 155,480 SH DFND 2 155,480 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,456,809 100,642 SH DFND 2 100,642 0 0
UNION PAC CORP COM 907818108 10,238,974 52,237 SH DFND 2 52,237 0 0
UNISYS CORP COM NEW 909214306 302 12 SH DFND 2 12 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,485,437 52,248 SH DFND 2 52,248 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 99,932 8,743 SH DFND 2 8,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,651,838 31,037 SH DFND 2 31,037 0 0
UNITED RENTALS INC COM 911363109 238,281 679 SH DFND 2 679 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 309,600 15,000 SH DFND 2 15,000 0 0
US FOODS HLDG CORP COM 912008109 337,311 9,732 SH DFND 2 9,732 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 383 19 SH DFND 2 19 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,673,061 50,867 SH DFND 2 50,867 0 0
UNITED STATES STL CORP NEW COM 912909108 1,210,547 55,100 SH DFND 2 55,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 42,453 230 SH DFND 2 230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,984,232 107,448 SH DFND 2 107,448 0 0
UNITY SOFTWARE INC COM 91332U101 1,742,881 13,805 SH DFND 2 13,805 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,258 60 SH DFND 2 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 7,302 560 SH DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 682,856 4,935 SH DFND 2 4,935 0 0
UNUM GROUP COM 91529Y106 90,567 3,614 SH DFND 2 3,614 0 0
UPSTART HLDGS INC COM 91680M107 363,906 1,150 SH DFND 2 1,150 0 0
UPWORK INC COM 91688F104 83,846 1,862 SH DFND 2 1,862 0 0
UR-ENERGY INC COM 91688R108 817,162 483,799 SH DFND 2 483,799 0 0
URANIUM ENERGY CORP COM 916896103 635,864 208,480 SH DFND 2 208,480 0 0
UTAH MED PRODS INC COM 917488108 30,173 325 SH DFND 2 325 0 0
V F CORP COM 918204108 31,150 465 SH DFND 2 465 0 0
VBI VACCINES INC CDA COM NEW 91822J103 20,215 6,500 SH DFND 2 6,500 0 0
VEON LTD SPONSORED ADR 91822M106 208 100 SH DFND 2 100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 18,765 2,700 SH DFND 2 2,700 0 0
VOXX INTL CORP CL A 91829F104 4,580 400 SH DFND 2 400 0 0
VAALCO ENERGY INC COM NEW 91851C201 5,880 2,000 SH DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109 25,722 77 SH DFND 2 77 0 0
VALE S A SPONSORED ADS 91912E105 389,205 27,900 SH DFND 2 27,900 0 0
VALERO ENERGY CORP COM 91913Y100 2,366,636 33,536 SH DFND 2 33,536 0 0
VALNEVA SE SPONSORED ADS 92025Y103 6,280 200 SH DFND 2 200 0 0
VALVOLINE INC COM 92047W101 4,240 136 SH DFND 2 136 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 905,849 30,738 SH DFND 2 30,738 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 2,210,251 81,334 SH DFND 2 81,334 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 10,612 350 SH DFND 2 350 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,318 250 SH DFND 2 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3,850,349 25,843 SH DFND 2 25,843 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 10,072 300 SH DFND 2 300 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 7,580 143 SH DFND 2 143 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,823,613 106,807 SH DFND 2 106,807 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 320,850 1,252 SH DFND 2 1,252 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 29,128 400 SH DFND 2 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 308,665 3,383 SH DFND 2 3,383 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 60,642 300 SH DFND 2 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,085,559 28,314 SH DFND 2 28,314 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 25,051 1,300 SH DFND 2 1,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29,234,776 975,468 SH DFND 2 975,468 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 128,291 650 SH DFND 2 650 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 37,105 360 SH DFND 2 360 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,063,053 39,473 SH DFND 2 39,473 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 101,216 1,600 SH DFND 2 1,600 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 32,527 240 SH DFND 2 240 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 136,754 2,215 SH DFND 2 2,215 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,916 132 SH DFND 2 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 136,084 893 SH DFND 2 893 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,067 4 SH DFND 2 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37,973 270 SH DFND 2 270 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26,096 164 SH DFND 2 164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16,922 95 SH DFND 2 95 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,535 15 SH DFND 2 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 537 6 SH DFND 2 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 579,316 7,070 SH DFND 2 7,070 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 489,629 5,730 SH DFND 2 5,730 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 693,581 13,737 SH DFND 2 13,737 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,476,665 14,288 SH DFND 2 14,288 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 45,621 523 SH DFND 2 523 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 440,410 8,376 SH DFND 2 8,376 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,922,597 19,107 SH DFND 2 19,107 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,993,822 11,125 SH DFND 2 11,125 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 260,202 3,521 SH DFND 2 3,521 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,938,672 172,031 SH DFND 2 172,031 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,543,235 99,301 SH DFND 2 99,301 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,534,686 8,168 SH DFND 2 8,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,898,738 44,603 SH DFND 2 44,603 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 346 2 SH DFND 2 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 263,670 1,895 SH DFND 2 1,895 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10,819,301 76,858 SH DFND 2 76,858 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,860,129 18,267 SH DFND 2 18,267 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 549,128 9,008 SH DFND 2 9,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,937,487 58,738 SH DFND 2 58,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 299,848 3,700 SH DFND 2 3,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,123,146 108,568 SH DFND 2 108,568 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,555 351 SH DFND 2 351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81,833 993 SH DFND 2 993 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 144,108 1,630 SH DFND 2 1,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34,530 490 SH DFND 2 490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65,726 973 SH DFND 2 973 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35,032,777 399,416 SH DFND 2 399,416 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,721 50 SH DFND 2 50 0 0
VAXART INC COM NEW 92243A200 56,445 7,100 SH DFND 2 7,100 0 0
VEEVA SYS INC CL A COM 922475108 338,600 1,175 SH DFND 2 1,175 0 0
VELODYNE LIDAR INC COM 92259F101 140,049 23,657 SH DFND 2 23,657 0 0
VENTAS INC COM 92276F100 261,806 4,742 SH DFND 2 4,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,204,120 38,550 SH DFND 2 38,550 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141,780 1,393 SH DFND 2 1,393 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108,422 387 SH DFND 2 387 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,298,865 25,398 SH DFND 2 25,398 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 752,897 3,180 SH DFND 2 3,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 132,607 660 SH DFND 2 660 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 87,051 300 SH DFND 2 300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,824,928 286,806 SH DFND 2 286,806 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,836,172 8,397 SH DFND 2 8,397 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,668,365 52,546 SH DFND 2 52,546 0 0
VERISIGN INC COM 92343E102 8,610 42 SH DFND 2 42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,746,684 236,006 SH DFND 2 236,006 0 0
VERISK ANALYTICS INC COM 92345Y106 3,204,320 16,000 SH DFND 2 16,000 0 0
VERITIV CORP COM 923454102 627 7 SH DFND 2 7 0 0
VERITONE INC COM 92347M100 2,389 100 SH DFND 2 100 0 0
VERMILION ENERGY INC COM 923725105 600,733 61,239 SH DFND 2 61,239 0 0
VERSABANK NEW COM 92512J106 7,445 686 SH DFND 2 686 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 817,162 4,505 SH DFND 2 4,505 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 272 74 SH DFND 2 74 0 0
VIAVI SOLUTIONS INC COM 925550105 24,901 1,582 SH DFND 2 1,582 0 0
VIACOMCBS INC CL B 92556H206 5,111,567 129,374 SH DFND 2 129,374 0 0
VIATRIS INC COM 92556V106 472,258 34,853 SH DFND 2 34,853 0 0
VICINITY MOTOR CORP COM 925654105 692,868 144,146 SH DFND 2 144,146 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,350 133 SH DFND 2 133 0 0
VIEMED HEALTHCARE INC COM 92663R105 14,841 2,700 SH DFND 2 2,700 0 0
VIEWRAY INC COM 92672L107 67,450 9,355 SH DFND 2 9,355 0 0
VILLAGE FARMS INTL INC COM 92707Y108 39,240 4,730 SH DFND 2 4,730 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22,280 2,000 SH DFND 2 2,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 8,704 200 SH DFND 2 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 301,197 11,905 SH DFND 2 11,905 0 0
VISA INC COM CL A 92826C839 66,282,604 297,565 SH DFND 2 297,565 0 0
VIRTRA INC COM PAR 92827K301 10,140 1,000 SH DFND 2 1,000 0 0
VISTA OUTDOOR INC COM 928377100 16,930 420 SH DFND 2 420 0 0
VISTEON CORP COM NEW 92839U206 2,360 25 SH DFND 2 25 0 0
VISTRA CORP COM 92840M102 3,865 226 SH DFND 2 226 0 0
VMWARE INC CL A COM 928563402 2,507,974 16,866 SH DFND 2 16,866 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23,184,903 1,500,641 SH DFND 2 1,500,641 0 0
VOLTA INC COM CL A 92873V102 11,245 1,300 SH DFND 2 1,300 0 0
VOLTA INC W EXP 08/26/202 92873V110 21,504 8,400 SH DFND 2 8,400 0 0
VONTIER CORPORATION COM 928881101 22,680 675 SH DFND 2 675 0 0
VOXELJET AG ADS 92912L206 2,102 230 SH DFND 2 230 0 0
VROOM INC COM 92918V109 156,035 7,070 SH DFND 2 7,070 0 0
WP CAREY INC COM 92936U109 8,034 110 SH DFND 2 110 0 0
WPP PLC NEW ADR 92937A102 1,676 25 SH DFND 2 25 0 0
WEC ENERGY GROUP INC COM 92939U106 4,763 54 SH DFND 2 54 0 0
WABASH NATL CORP COM 929566107 4,842 320 SH DFND 2 320 0 0
WABTEC COM 929740108 109,314 1,268 SH DFND 2 1,268 0 0
WALMART INC COM 931142103 31,840,803 228,446 SH DFND 2 228,446 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,400,323 667,382 SH DFND 2 667,382 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,642 132 SH DFND 2 132 0 0
WASTE CONNECTIONS INC COM 94106B101 11,008,223 88,138 SH DFND 2 88,138 0 0
WASTE MGMT INC DEL COM 94106L109 1,135,584 7,603 SH DFND 2 7,603 0 0
WATERS CORP COM 941848103 55,024 154 SH DFND 2 154 0 0
WAYFAIR INC CL A 94419L101 274,418 1,074 SH DFND 2 1,074 0 0
WEIBO CORP SPONSORED ADR 948596101 99,729 2,100 SH DFND 2 2,100 0 0
WELLS FARGO CO NEW COM 949746101 58,268,683 1,255,520 SH DFND 2 1,255,520 0 0
WELLTOWER INC COM 95040Q104 155,736 1,890 SH DFND 2 1,890 0 0
WERNER ENTERPRISES INC COM 950755108 44,270 1,000 SH DFND 2 1,000 0 0
WESCO INTL INC COM 95082P105 16,145 140 SH DFND 2 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,322,038 27,861 SH DFND 2 27,861 0 0
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AMGEN INC COM 031162100 1,658,988 7,810 SH DFND 3 7,810 0 0
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 769,304 526,000 PRN DFND 3 526,000 0 0
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AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 89,032 85,000 PRN DFND 3 85,000 0 0
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AVNET INC COM 053807103 1,899,244 51,470 SH DFND 3 51,470 0 0
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BIO RAD LABS INC CL A 090572207 193,736 260 SH DFND 3 260 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 383,477 4,838 SH DFND 3 4,838 0 0
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BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 288,964 207,000 PRN DFND 3 207,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,595,274 60,828 SH DFND 3 60,828 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,747,481 34,528 SH DFND 3 34,528 0 0
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BROADCOM INC COM 11135F101 826,390 1,706 SH DFND 3 1,706 0 0
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BROWN & BROWN INC COM 115236101 93,055 1,680 SH DFND 3 1,680 0 0
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CNX RES CORP NOTE 12653CAG3 343,747 273,000 PRN DFND 3 273,000 0 0
CVS HEALTH CORP COM 126650100 752,991 8,883 SH DFND 3 8,883 0 0
CABLE ONE INC COM 12685J105 95,991 53 SH DFND 3 53 0 0
CACTUS INC CL A 127203107 183,349 4,870 SH DFND 3 4,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 659,560 4,360 SH DFND 3 4,360 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 75,370 672 SH DFND 3 672 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,752,166 18,696 SH DFND 3 18,696 0 0
CAMPBELL SOUP CO COM 134429109 111,344 2,666 SH DFND 3 2,666 0 0
CANADIAN IMP BK COMM COM 136069101 9,018,133 81,114 SH DFND 3 81,114 0 0
CANADIAN NATL RY CO COM 136375102 18,625,168 160,928 SH DFND 3 160,928 0 0
CANADIAN NAT RES LTD COM 136385101 9,072,808 248,465 SH DFND 3 248,465 0 0
CANADIAN PAC RY LTD COM 13645T100 12,700,913 194,749 SH DFND 3 194,749 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,333,226 14,421 SH DFND 3 14,421 0 0
CARDINAL HEALTH INC COM 14149Y108 166,894 3,378 SH DFND 3 3,378 0 0
CARMAX INC COM 143130102 55,346 433 SH DFND 3 433 0 0
CARLYLE GROUP INC COM 14316J108 258,907 5,482 SH DFND 3 5,482 0 0
CARRIAGE SVCS INC COM 143905107 3,424,703 76,888 SH DFND 3 76,888 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,719,485 52,619 SH DFND 3 52,619 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 223,515 4,323 SH DFND 3 4,323 0 0
CARTERS INC COM 146229109 1,631,510 16,810 SH DFND 3 16,810 0 0
CARVANA CO CL A 146869102 3,492,851 11,596 SH DFND 3 11,596 0 0
CATALENT INC COM 148806102 65,399 492 SH DFND 3 492 0 0
CATERPILLAR INC COM 149123101 290,134 1,513 SH DFND 3 1,513 0 0
CELANESE CORP DEL COM 150870103 1,804,358 11,991 SH DFND 3 11,991 0 0
CELESTICA INC SUB VTG SHS 15101Q108 817,934 92,207 SH DFND 3 92,207 0 0
CENTENE CORP DEL COM 15135B101 381,669 6,132 SH DFND 3 6,132 0 0
CENOVUS ENERGY INC COM 15135U109 1,721,512 170,969 SH DFND 3 170,969 0 0
CENTENNIAL RESOURCE DEV INC NOTE 15136AAA0 555,520 431,000 PRN DFND 3 431,000 0 0
CENTURY CMNTYS INC COM 156504300 626,108 10,200 SH DFND 3 10,200 0 0
CERENCE INC COM 156727109 1,132,863 11,800 SH DFND 3 11,800 0 0
CERIDIAN HCM HLDG INC COM 15677J108 40,612 361 SH DFND 3 361 0 0
CERNER CORP COM 156782104 6,495,147 92,204 SH DFND 3 92,204 0 0
CERTARA INC COM 15687V109 3,206,047 96,965 SH DFND 3 96,965 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,699,617 81,320 SH DFND 3 81,320 0 0
CHARLES RIV LABS INTL INC COM 159864107 165,713 402 SH DFND 3 402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 407,717 561 SH DFND 3 561 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 241,989 250,000 PRN DFND 3 250,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 442,046 414,000 PRN DFND 3 414,000 0 0
CHEGG INC NOTE 9/0 163092AF6 457,269 465,000 PRN DFND 3 465,000 0 0
CHEGG INC COM 163092109 2,948,990 43,402 SH DFND 3 43,402 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 222,216 260,000 PRN DFND 3 260,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,584,434 16,240 SH DFND 3 16,240 0 0
CHEVRON CORP NEW COM 166764100 136,910 1,351 SH DFND 3 1,351 0 0
CHEWY INC CL A 16679L109 165,531 2,433 SH DFND 3 2,433 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 130,582 3,819 SH DFND 3 3,819 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 110,748 61 SH DFND 3 61 0 0
CHURCH & DWIGHT INC COM 171340102 5,374,733 65,164 SH DFND 3 65,164 0 0
CIMAREX ENERGY CO COM 171798101 2,565,790 29,480 SH DFND 3 29,480 0 0
CINCINNATI FINL CORP COM 172062101 77,243 677 SH DFND 3 677 0 0
CISCO SYS INC COM 17275R102 6,094,035 112,083 SH DFND 3 112,083 0 0
CINTAS CORP COM 172908105 313,703 825 SH DFND 3 825 0 0
CITIGROUP INC COM NEW 172967424 16,581,953 236,535 SH DFND 3 236,535 0 0
CITIZENS FINL GROUP INC COM 174610105 643,817 13,719 SH DFND 3 13,719 0 0
CITRIX SYS INC COM 177376100 2,929,189 27,311 SH DFND 3 27,311 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,122,392 260,700 SH DFND 3 260,700 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 194,508 76,000 PRN DFND 3 76,000 0 0
CLOROX CO DEL COM 189054109 7,183,453 43,423 SH DFND 3 43,423 0 0
CLOUDFLARE INC CL A COM 18915M107 7,513,564 66,771 SH DFND 3 66,771 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 103,321 140,000 PRN DFND 3 140,000 0 0
COCA COLA CO COM 191216100 6,604,703 126,013 SH DFND 3 126,013 0 0
COGNEX CORP COM 192422103 63,385 791 SH DFND 3 791 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 522,685 7,051 SH DFND 3 7,051 0 0
COLGATE PALMOLIVE CO COM 194162103 1,313,585 17,399 SH DFND 3 17,399 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,343,937 18,335 SH DFND 3 18,335 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 170,545 101,000 PRN DFND 3 101,000 0 0
COMCAST CORP NEW CL A 20030N101 7,553,950 135,208 SH DFND 3 135,208 0 0
COMERICA INC COM 200340107 2,386,003 29,696 SH DFND 3 29,696 0 0
COMMERCIAL METALS CO COM 201723103 1,073,811 35,320 SH DFND 3 35,320 0 0
COMMVAULT SYS INC COM 204166102 1,495,907 19,901 SH DFND 3 19,901 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17,047 987 SH DFND 3 987 0 0
CONAGRA BRANDS INC COM 205887102 292,555 8,647 SH DFND 3 8,647 0 0
CONMED CORP NOTE 207410AF8 495,455 319,000 PRN DFND 3 319,000 0 0
CONOCOPHILLIPS COM 20825C104 1,719,145 25,395 SH DFND 3 25,395 0 0
CONSOLIDATED EDISON INC COM 209115104 428,177 5,905 SH DFND 3 5,905 0 0
CONSTELLATION BRANDS INC CL A 21036P108 93,865 446 SH DFND 3 446 0 0
COOPER COS INC COM NEW 216648402 96,609 234 SH DFND 3 234 0 0
COPART INC COM 217204106 151,317 1,092 SH DFND 3 1,092 0 0
CORNING INC COM 219350105 121,890 3,344 SH DFND 3 3,344 0 0
CORTEVA INC COM 22052L104 235,938 5,613 SH DFND 3 5,613 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,583,031 19,122 SH DFND 3 19,122 0 0
COSTAR GROUP INC COM 22160N109 3,256,833 37,885 SH DFND 3 37,885 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 512,216 474,000 PRN DFND 3 474,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1,786,867 48,009 SH DFND 3 48,009 0 0
CRANE CO COM 224399105 1,640,515 17,336 SH DFND 3 17,336 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 148,044 105,000 PRN DFND 3 105,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 139,181 75,000 PRN DFND 3 75,000 0 0
CRITEO S A SPONS ADS 226718104 2,680,373 73,249 SH DFND 3 73,249 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 201,320 820 SH DFND 3 820 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 123,616 714 SH DFND 3 714 0 0
CROWN HLDGS INC COM 228368106 122,415 1,216 SH DFND 3 1,216 0 0
CUBESMART COM 229663109 2,193,822 45,366 SH DFND 3 45,366 0 0
CUMMINS INC COM 231021106 220,502 983 SH DFND 3 983 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 188,653 160,000 PRN DFND 3 160,000 0 0
D R HORTON INC COM 23331A109 1,654,169 19,721 SH DFND 3 19,721 0 0
DANA INC COM 235825205 1,172,826 52,835 SH DFND 3 52,835 0 0
DANAHER CORPORATION COM 235851102 15,440,503 50,773 SH DFND 3 50,773 0 0
DARDEN RESTAURANTS INC COM 237194105 350,271 2,315 SH DFND 3 2,315 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 396,627 240,000 PRN DFND 3 240,000 0 0
DATADOG INC CL A COM 23804L103 3,676,888 26,041 SH DFND 3 26,041 0 0
DAVITA INC COM 23918K108 213,453 1,838 SH DFND 3 1,838 0 0
DEERE & CO COM 244199105 533,776 1,595 SH DFND 3 1,595 0 0
DELL TECHNOLOGIES INC CL C 24703L202 424,437 4,084 SH DFND 3 4,084 0 0
DENTSPLY SIRONA INC COM 24906P109 9,153,390 157,853 SH DFND 3 157,853 0 0
DEVON ENERGY CORP NEW COM 25179M103 84,315 2,377 SH DFND 3 2,377 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,104,896 929,000 PRN DFND 3 929,000 0 0
DEXCOM INC COM 252131107 205,395 376 SH DFND 3 376 0 0
DICKS SPORTING GOODS INC NOTE 253393AD4 399,157 107,000 PRN DFND 3 107,000 0 0
DIGITAL RLTY TR INC COM 253868103 310,374 2,151 SH DFND 3 2,151 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,827,819 22,550 SH DFND 3 22,550 0 0
DISNEY WALT CO COM 254687106 1,388,556 8,217 SH DFND 3 8,217 0 0
DISCOVERY INC COM SER A 25470F104 1,043,351 41,154 SH DFND 3 41,154 0 0
DISCOVERY INC COM SER C 25470F302 289,590 11,945 SH DFND 3 11,945 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 188,716 180,000 PRN DFND 3 180,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 171,009 175,000 PRN DFND 3 175,000 0 0
DISCOVER FINL SVCS COM 254709108 193,278 1,575 SH DFND 3 1,575 0 0
DOCEBO INC COM 25609L105 1,216,299 16,678 SH DFND 3 16,678 0 0
DOCUSIGN INC NOTE 256163AB2 215,740 60,000 PRN DFND 3 60,000 0 0
DOCUSIGN INC COM 256163106 486,013 1,890 SH DFND 3 1,890 0 0
DOLLAR GEN CORP NEW COM 256677105 4,855,260 22,912 SH DFND 3 22,912 0 0
DOLLAR TREE INC COM 256746108 339,914 3,555 SH DFND 3 3,555 0 0
DOMINOS PIZZA INC COM 25754A201 5,187,010 10,887 SH DFND 3 10,887 0 0
DOORDASH INC CL A 25809K105 6,568,546 31,924 SH DFND 3 31,924 0 0
DOVER CORP COM 260003108 1,997,087 12,857 SH DFND 3 12,857 0 0
DOW INC COM 260557103 1,277,648 22,221 SH DFND 3 22,221 0 0
DRIL-QUIP INC COM 262037104 725,797 28,879 SH DFND 3 28,879 0 0
DROPBOX INC CL A 26210C104 706,675 24,211 SH DFND 3 24,211 0 0
DUKE REALTY CORP COM NEW 264411505 188,068 3,933 SH DFND 3 3,933 0 0
DUPONT DE NEMOURS INC COM 26614N102 216,856 3,193 SH DFND 3 3,193 0 0
DYCOM INDS INC COM 267475101 72,243 1,016 SH DFND 3 1,016 0 0
EOG RES INC COM 26875P101 2,977,661 37,136 SH DFND 3 37,136 0 0
EQT CORP NOTE 26884LAK5 618,886 387,000 PRN DFND 3 387,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 32,477 1,377 SH DFND 3 1,377 0 0
EAGLE MATLS INC COM 26969P108 2,450,022 18,700 SH DFND 3 18,700 0 0
EASTMAN CHEM CO COM 277432100 159,600 1,586 SH DFND 3 1,586 0 0
EBAY INC. COM 278642103 412,137 5,922 SH DFND 3 5,922 0 0
ECOLAB INC COM 278865100 168,173 807 SH DFND 3 807 0 0
EDISON INTL COM 281020107 232,443 4,195 SH DFND 3 4,195 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 637,131 5,634 SH DFND 3 5,634 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 56,396 50,000 PRN DFND 3 50,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,277,205 30,101 SH DFND 3 30,101 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,300,403 26,000 SH DFND 3 26,000 0 0
EMERSON ELEC CO COM 291011104 96,450 1,025 SH DFND 3 1,025 0 0
ENBRIDGE INC COM 29250N105 3,968,625 99,745 SH DFND 3 99,745 0 0
ENDAVA PLC ADS 29260V105 121,860 898 SH DFND 3 898 0 0
ENPHASE ENERGY INC COM 29355A107 109,359 730 SH DFND 3 730 0 0
ENTERGY CORP NEW COM 29364G103 504,640 5,087 SH DFND 3 5,087 0 0
ENVESTNET INC NOTE 29404KAB2 500,815 396,000 PRN DFND 3 396,000 0 0
ENVESTNET INC COM 29404K106 641,221 8,000 SH DFND 3 8,000 0 0
EPAM SYS INC COM 29414B104 228,513 401 SH DFND 3 401 0 0
ENVISTA HOLDINGS CORPORATION NOTE 29415FAB0 277,754 132,000 PRN DFND 3 132,000 0 0
EQUIFAX INC COM 294429105 81,512 322 SH DFND 3 322 0 0
EQUINIX INC COM 29444U700 96,291 122 SH DFND 3 122 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49,071 629 SH DFND 3 629 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,839 431 SH DFND 3 431 0 0
ERIE INDTY CO CL A 29530P102 119,589 671 SH DFND 3 671 0 0
ESSENTIAL UTILS INC COM 29670G102 52,934 1,150 SH DFND 3 1,150 0 0
ESSEX PPTY TR INC COM 297178105 47,589 149 SH DFND 3 149 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,482,975 62,641 SH DFND 3 62,641 0 0
ETSY INC COM 29786A106 1,193,845 5,747 SH DFND 3 5,747 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 318,854 290,000 PRN DFND 3 290,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 387,328 265,000 PRN DFND 3 265,000 0 0
EVERSOURCE ENERGY COM 30040W108 412,112 5,046 SH DFND 3 5,046 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 171,788 150,000 PRN DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 848,739 788,000 PRN DFND 3 788,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,046,127 21,460 SH DFND 3 21,460 0 0
EXELON CORP COM 30161N101 525,898 10,891 SH DFND 3 10,891 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,850,024 84,595 SH DFND 3 84,595 0 0
EXPEDITORS INTL WASH INC COM 302130109 685,799 5,763 SH DFND 3 5,763 0 0
EXTRA SPACE STORAGE INC COM 30225T102 249,865 1,489 SH DFND 3 1,489 0 0
EXXON MOBIL CORP COM 30231G102 523,927 8,917 SH DFND 3 8,917 0 0
FMC CORP COM NEW 302491303 38,047 416 SH DFND 3 416 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 119,250 85,000 PRN DFND 3 85,000 0 0
FACEBOOK INC CL A 30303M102 31,329,222 92,411 SH DFND 3 92,411 0 0
FACTSET RESH SYS INC COM 303075105 1,641,285 4,162 SH DFND 3 4,162 0 0
FAIR ISAAC CORP COM 303250104 306,470 771 SH DFND 3 771 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,703,298 98,915 SH DFND 3 98,915 0 0
FARMLAND PARTNERS INC COM 31154R109 2,513,206 209,837 SH DFND 3 209,837 0 0
FASTENAL CO COM 311900104 2,496,184 48,419 SH DFND 3 48,419 0 0
FEDERAL SIGNAL CORP COM 313855108 1,327,082 34,400 SH DFND 3 34,400 0 0
FEDEX CORP COM 31428X106 1,914,289 8,739 SH DFND 3 8,739 0 0
F5 NETWORKS INC COM 315616102 318,695 1,605 SH DFND 3 1,605 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,459,550 44,917 SH DFND 3 44,917 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56,613 1,250 SH DFND 3 1,250 0 0
FIFTH THIRD BANCORP COM 316773100 124,850 2,945 SH DFND 3 2,945 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 213,163 200,000 PRN DFND 3 200,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,646,750 3,145 SH DFND 3 3,145 0 0
FIRST HAWAIIAN INC COM 32051X108 1,869,571 63,820 SH DFND 3 63,820 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 127,548 662 SH DFND 3 662 0 0
FISERV INC COM 337738108 494,546 4,563 SH DFND 3 4,563 0 0
FIRSTENERGY CORP COM 337932107 304,113 8,547 SH DFND 3 8,547 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 202,666 150,000 PRN DFND 3 150,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 245,587 941 SH DFND 3 941 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 40,940 45,000 PRN DFND 3 45,000 0 0
FORD MTR CO DEL COM 345370860 2,337,138 165,232 SH DFND 3 165,232 0 0
FORTIS INC COM 349553107 15,861 358 SH DFND 3 358 0 0
FORTINET INC COM 34959E109 647,623 2,220 SH DFND 3 2,220 0 0
FORTIVE CORP NOTE 34959JAK4 371,131 370,000 PRN DFND 3 370,000 0 0
FORTIVE CORP COM 34959J108 140,986 2,000 SH DFND 3 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 94,325 1,056 SH DFND 3 1,056 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 34984VAC4 230,017 231,611 PRN DFND 3 231,611 0 0
FOX CORP CL A COM 35137L105 2,549,581 63,634 SH DFND 3 63,634 0 0
FOX CORP CL B COM 35137L204 383,996 10,356 SH DFND 3 10,356 0 0
FRANCO NEV CORP COM 351858105 7,670,553 59,119 SH DFND 3 59,119 0 0
FRANKLIN RESOURCES INC COM 354613101 110,260 3,714 SH DFND 3 3,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857 135,665 4,175 SH DFND 3 4,175 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 38,641 425 SH DFND 3 425 0 0
GATX CORP COM 361448103 965,417 10,800 SH DFND 3 10,800 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,162,121 53,117 SH DFND 3 53,117 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 90,956 2,453 SH DFND 3 2,453 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,471,155 77,253 SH DFND 3 77,253 0 0
GARTNER INC COM 366651107 558,227 1,839 SH DFND 3 1,839 0 0
GENERAC HLDGS INC COM 368736104 231,852 568 SH DFND 3 568 0 0
GENERAL ELECTRIC CO COM NEW 369604301 258,118 2,508 SH DFND 3 2,508 0 0
GENERAL MLS INC COM 370334104 6,280,297 105,101 SH DFND 3 105,101 0 0
GENERAL MTRS CO COM 37045V100 1,696,994 32,230 SH DFND 3 32,230 0 0
GENUINE PARTS CO COM 372460105 440,433 3,637 SH DFND 3 3,637 0 0
GENTHERM INC COM 37253A103 1,377,627 17,041 SH DFND 3 17,041 0 0
GILEAD SCIENCES INC COM 375558103 526,305 7,543 SH DFND 3 7,543 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,331,877 36,498 SH DFND 3 36,498 0 0
GLOBAL PMTS INC COM 37940X102 457,586 2,907 SH DFND 3 2,907 0 0
GLOBUS MED INC CL A 379577208 1,171,010 15,300 SH DFND 3 15,300 0 0
GLOBE LIFE INC COM 37959E102 48,291 543 SH DFND 3 543 0 0
GODADDY INC CL A 380237107 279,750 4,018 SH DFND 3 4,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,090,940 2,889 SH DFND 3 2,889 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,582,488 146,180 SH DFND 3 146,180 0 0
GRAINGER W W INC COM 384802104 486,471 1,239 SH DFND 3 1,239 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,621,517 79,145 SH DFND 3 79,145 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 144,020 120,000 PRN DFND 3 120,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76,825 647 SH DFND 3 647 0 0
HCA HEALTHCARE INC COM 40412C101 208,269 859 SH DFND 3 859 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,190,433 57,395 SH DFND 3 57,395 0 0
HP INC COM 40434L105 284,152 10,397 SH DFND 3 10,397 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,448,532 57,344 SH DFND 3 57,344 0 0
HALLIBURTON CO COM 406216101 286,952 13,287 SH DFND 3 13,287 0 0
HANOVER INS GROUP INC COM 410867105 1,773,985 13,712 SH DFND 3 13,712 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 139,575 1,989 SH DFND 3 1,989 0 0
HASBRO INC COM 418056107 42,422 476 SH DFND 3 476 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 35,216 1,053 SH DFND 3 1,053 0 0
HEICO CORP NEW COM 422806109 32,141 244 SH DFND 3 244 0 0
HEICO CORP NEW CL A 422806208 921,802 7,792 SH DFND 3 7,792 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 446,441 425,000 PRN DFND 3 425,000 0 0
HENRY JACK & ASSOC INC COM 426281101 137,496 839 SH DFND 3 839 0 0
HERC HLDGS INC COM 42704L104 2,765,402 16,950 SH DFND 3 16,950 0 0
HERSHEY CO COM 427866108 440,923 2,608 SH DFND 3 2,608 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 371,307 26,085 SH DFND 3 26,085 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,094,935 23,061 SH DFND 3 23,061 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 473,232 44,400 SH DFND 3 44,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 67,039 508 SH DFND 3 508 0 0
HOLLYFRONTIER CORP COM 436106108 1,722,640 52,095 SH DFND 3 52,095 0 0
HOLOGIC INC COM 436440101 213,079 2,890 SH DFND 3 2,890 0 0
HOME DEPOT INC COM 437076102 3,589,550 10,947 SH DFND 3 10,947 0 0
HORMEL FOODS CORP COM 440452100 92,600 2,261 SH DFND 3 2,261 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,013,962 75,643 SH DFND 3 75,643 0 0
HOWARD HUGHES CORP COM 44267D107 2,158,476 24,608 SH DFND 3 24,608 0 0
HOWMET AEROSPACE INC COM 443201108 52,889 1,697 SH DFND 3 1,697 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 490,320 200,000 PRN DFND 3 200,000 0 0
HUBSPOT INC COM 443573100 285,675 423 SH DFND 3 423 0 0
HUMANA INC COM 444859102 334,693 861 SH DFND 3 861 0 0
HUNT J B TRANS SVCS INC COM 445658107 130,791 783 SH DFND 3 783 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,526,483 41,696 SH DFND 3 41,696 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,874,263 14,401 SH DFND 3 14,401 0 0
IPG PHOTONICS CORP COM 44980X109 37,816 239 SH DFND 3 239 0 0
ICICI BANK LIMITED ADR 45104G104 5,414,525 287,251 SH DFND 3 287,251 0 0
IDACORP INC COM 451107106 2,463,628 23,876 SH DFND 3 23,876 0 0
IDEX CORP COM 45167R104 109,357 529 SH DFND 3 529 0 0
IDEXX LABS INC COM 45168D104 876,545 1,411 SH DFND 3 1,411 0 0
ILLINOIS TOOL WKS INC COM 452308109 299,907 1,453 SH DFND 3 1,453 0 0
ILLUMINA INC NOTE 452327AK5 337,975 290,000 PRN DFND 3 290,000 0 0
ILLUMINA INC COM 452327109 4,523,705 11,165 SH DFND 3 11,165 0 0
INCYTE CORP COM 45337C102 394,367 5,740 SH DFND 3 5,740 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 143,584 130,000 PRN DFND 3 130,000 0 0
INGERSOLL RAND INC COM 45687V106 1,166,174 23,159 SH DFND 3 23,159 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 118,850 85,000 PRN DFND 3 85,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 98,513 95,000 PRN DFND 3 95,000 0 0
INNOSPEC INC COM 45768S105 1,014,611 12,070 SH DFND 3 12,070 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 528,405 379,000 PRN DFND 3 379,000 0 0
INSULET CORP COM 45784P101 147,923 521 SH DFND 3 521 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 347,031 312,000 PRN DFND 3 312,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,896,039 27,740 SH DFND 3 27,740 0 0
INTEL CORP COM 458140100 2,578,499 48,448 SH DFND 3 48,448 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,905,888 95,086 SH DFND 3 95,086 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 146,952 135,000 PRN DFND 3 135,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 800,892 5,771 SH DFND 3 5,771 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,906 441 SH DFND 3 441 0 0
INTERNATIONAL PAPER CO COM 460146103 284,826 5,099 SH DFND 3 5,099 0 0
INTERPUBLIC GROUP COS INC COM 460690100 360,367 9,838 SH DFND 3 9,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 255,218 257 SH DFND 3 257 0 0
INTUIT COM 461202103 1,283,714 2,382 SH DFND 3 2,382 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 147,161 120,000 PRN DFND 3 120,000 0 0
INVITATION HOMES INC COM 46187W107 114,520 2,991 SH DFND 3 2,991 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 182,382 198,000 PRN DFND 3 198,000 0 0
IQVIA HLDGS INC COM 46266C105 312,738 1,307 SH DFND 3 1,307 0 0
IRON MTN INC NEW COM 46284V101 126,866 2,923 SH DFND 3 2,923 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 120,107 110,000 PRN DFND 3 110,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 142,358 120,000 PRN DFND 3 120,000 0 0
ISHARES INC MSCI CDA ETF 464286509 100,949 2,784 SH DFND 3 2,784 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,074,976 13,795 SH DFND 3 13,795 0 0
JPMORGAN CHASE & CO COM 46625H100 4,412,365 26,985 SH DFND 3 26,985 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 142,948 5,504 SH DFND 3 5,504 0 0
JOHNSON & JOHNSON COM 478160104 9,539,743 59,134 SH DFND 3 59,134 0 0
JUNIPER NETWORKS INC COM 48203R104 291,394 10,600 SH DFND 3 10,600 0 0
KLA CORP COM NEW 482480100 287,365 860 SH DFND 3 860 0 0
KE HLDGS INC SPONSORED ADS 482497104 363,270 19,916 SH DFND 3 19,916 0 0
KKR & CO INC COM 48251W104 200,746 3,301 SH DFND 3 3,301 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 123,818 458 SH DFND 3 458 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,156,493 32,134 SH DFND 3 32,134 0 0
KARYOPHARM THERAPEUTICS INC NOTE 48576UAA4 70,902 93,000 PRN DFND 3 93,000 0 0
KB HOME COM 48666K109 1,762,458 45,370 SH DFND 3 45,370 0 0
KELLOGG CO COM 487836108 109,503 1,715 SH DFND 3 1,715 0 0
KEURIG DR PEPPER INC COM 49271V100 182,489 5,348 SH DFND 3 5,348 0 0
KEYCORP COM 493267108 1,613,234 74,699 SH DFND 3 74,699 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 538,941 3,284 SH DFND 3 3,284 0 0
KIMBERLY-CLARK CORP COM 494368103 365,401 2,762 SH DFND 3 2,762 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,778,679 54,420 SH DFND 3 54,420 0 0
KONTOOR BRANDS INC COM 50050N103 1,381,245 27,705 SH DFND 3 27,705 0 0
KORN FERRY COM NEW 500643200 2,116,134 29,300 SH DFND 3 29,300 0 0
KRAFT HEINZ CO COM 500754106 345,658 9,398 SH DFND 3 9,398 0 0
KROGER CO COM 501044101 4,888,804 121,052 SH DFND 3 121,052 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,071,718 18,424 SH DFND 3 18,424 0 0
LKQ CORP COM 501889208 407,601 8,109 SH DFND 3 8,109 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,006,113 114,469 SH DFND 3 114,469 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203,720 926 SH DFND 3 926 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,795,319 6,386 SH DFND 3 6,386 0 0
LAM RESEARCH CORP COM 512807108 1,748,231 3,075 SH DFND 3 3,075 0 0
LAMB WESTON HLDGS INC COM 513272104 29,242 477 SH DFND 3 477 0 0
LAUDER ESTEE COS INC CL A 518439104 10,795,012 36,031 SH DFND 3 36,031 0 0
LEAR CORP COM NEW 521865204 4,005,194 25,630 SH DFND 3 25,630 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 88,782 90,000 PRN DFND 3 90,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 181,716 212,000 PRN DFND 3 212,000 0 0
LENDINGTREE INC NEW COM 52603B107 671,291 4,806 SH DFND 3 4,806 0 0
LENNAR CORP CL A 526057104 349,607 3,736 SH DFND 3 3,736 0 0
LENNOX INTL INC COM 526107107 383,474 1,305 SH DFND 3 1,305 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 31,020 30,000 PRN DFND 3 30,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 103,254 614 SH DFND 3 614 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 131,799 764 SH DFND 3 764 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 315,727 230,000 PRN DFND 3 230,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 23,110 52,112 PRN DFND 3 52,112 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 267,951 190,000 PRN DFND 3 190,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 280,497 5,953 SH DFND 3 5,953 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 297,740 6,279 SH DFND 3 6,279 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 95,159 1,853 SH DFND 3 1,853 0 0
LILLY ELI & CO COM 532457108 1,220,001 5,286 SH DFND 3 5,286 0 0
LIMONEIRA CO COM 532746104 2,386,952 147,777 SH DFND 3 147,777 0 0
LINCOLN NATL CORP IND COM 534187109 113,451 1,652 SH DFND 3 1,652 0 0
LINDSAY CORP COM 535555106 1,213,301 8,002 SH DFND 3 8,002 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 355,728 246,000 PRN DFND 3 246,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,882 526 SH DFND 3 526 0 0
LOEWS CORP COM 540424108 45,898 852 SH DFND 3 852 0 0
LOWES COS INC COM 548661107 1,159,096 5,720 SH DFND 3 5,720 0 0
LULULEMON ATHLETICA INC COM 550021109 673,496 1,666 SH DFND 3 1,666 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 734,757 500,000 PRN DFND 3 500,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,834,401 22,000 SH DFND 3 22,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 427,745 34,561 SH DFND 3 34,561 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 202,610 131,000 PRN DFND 3 131,000 0 0
LYFT INC CL A COM 55087P104 3,010,138 56,231 SH DFND 3 56,231 0 0
M & T BK CORP COM 55261F104 72,500 486 SH DFND 3 486 0 0
MGM RESORTS INTERNATIONAL COM 552953101 58,534 1,358 SH DFND 3 1,358 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,843,330 48,220 SH DFND 3 48,220 0 0
MRC GLOBAL INC COM 55345K103 631,928 86,257 SH DFND 3 86,257 0 0
MSCI INC COM 55354G100 176,834 291 SH DFND 3 291 0 0
MAGNA INTL INC COM 559222401 766,630 10,200 SH DFND 3 10,200 0 0
MANULIFE FINL CORP COM 56501R106 1,155,436 60,105 SH DFND 3 60,105 0 0
MARATHON PETE CORP COM 56585A102 288,771 4,677 SH DFND 3 4,677 0 0
MARKEL CORP COM 570535104 3,912,177 3,277 SH DFND 3 3,277 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,319,949 3,141 SH DFND 3 3,141 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,869,678 104,913 SH DFND 3 104,913 0 0
MARRIOTT INTL INC NEW CL A 571903202 55,769 377 SH DFND 3 377 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,376,754 27,473 SH DFND 3 27,473 0 0
MARVELL TECHNOLOGY INC COM 573874104 64,702 1,074 SH DFND 3 1,074 0 0
MASCO CORP COM 574599106 260,079 4,687 SH DFND 3 4,687 0 0
MASIMO CORP COM 574795100 325,580 1,204 SH DFND 3 1,204 0 0
MASONITE INTL CORP COM 575385109 1,723,784 16,273 SH DFND 3 16,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,801,577 25,343 SH DFND 3 25,343 0 0
MATCH GROUP INC NEW COM 57667L107 501,664 3,199 SH DFND 3 3,199 0 0
MAXLINEAR INC COM 57776J100 1,199,179 24,395 SH DFND 3 24,395 0 0
MCCORMICK & CO INC COM NON VTG 579780206 123,517 1,526 SH DFND 3 1,526 0 0
MCDONALDS CORP COM 580135101 3,645,468 15,136 SH DFND 3 15,136 0 0
MCKESSON CORP COM 58155Q103 336,984 1,692 SH DFND 3 1,692 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 45,389 2,264 SH DFND 3 2,264 0 0
MEDNAX INC COM 58502B106 2,413,394 85,050 SH DFND 3 85,050 0 0
MERCADOLIBRE INC COM 58733R102 11,299,215 6,728 SH DFND 3 6,728 0 0
MERCK & CO INC COM 58933Y105 2,982,522 39,752 SH DFND 3 39,752 0 0
METHANEX CORP COM 59151K108 4,500,806 97,791 SH DFND 3 97,791 0 0
METLIFE INC COM 59156R108 249,549 4,047 SH DFND 3 4,047 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 663,165 482 SH DFND 3 482 0 0
MICROSOFT CORP COM 594918104 59,523,629 211,367 SH DFND 3 211,367 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 561,786 500,000 PRN DFND 3 500,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 309,712 2,020 SH DFND 3 2,020 0 0
MICRON TECHNOLOGY INC COM 595112103 907,768 12,803 SH DFND 3 12,803 0 0
MID-AMER APT CMNTYS INC COM 59522J103 264,710 1,419 SH DFND 3 1,419 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 207,158 144,000 PRN DFND 3 144,000 0 0
MILLER HERMAN INC COM 600544100 1,772,458 47,154 SH DFND 3 47,154 0 0
MODERNA INC COM 60770K107 14,062,851 36,580 SH DFND 3 36,580 0 0
MOELIS & CO CL A 60786M105 1,495,902 24,224 SH DFND 3 24,224 0 0
MOHAWK INDS INC COM 608190104 298,062 1,682 SH DFND 3 1,682 0 0
MOLINA HEALTHCARE INC COM 60855R100 172,365 636 SH DFND 3 636 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 364,104 7,859 SH DFND 3 7,859 0 0
MONDELEZ INTL INC CL A 609207105 143,548 2,470 SH DFND 3 2,470 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 243,379 35,000 PRN DFND 3 35,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 483,244 210,000 PRN DFND 3 210,000 0 0
MONGODB INC CL A 60937P106 163,436 347 SH DFND 3 347 0 0
MONOLITHIC PWR SYS INC COM 609839105 244,981 506 SH DFND 3 506 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 417,756 4,708 SH DFND 3 4,708 0 0
MOODYS CORP COM 615369105 16,739,396 47,190 SH DFND 3 47,190 0 0
MORGAN STANLEY COM NEW 617446448 501,920 5,164 SH DFND 3 5,164 0 0
MOSAIC CO NEW COM 61945C103 1,168,699 32,754 SH DFND 3 32,754 0 0
MOTORCAR PTS AMER INC COM 620071100 3,201,706 164,369 SH DFND 3 164,369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,305,841 5,627 SH DFND 3 5,627 0 0
NCR CORP NEW COM 62886E108 973,781 25,171 SH DFND 3 25,171 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 195,516 91,000 PRN DFND 3 91,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 393,086 229,000 PRN DFND 3 229,000 0 0
NIO INC SPON ADS 62914V106 1,194,580 33,527 SH DFND 3 33,527 0 0
NVR INC COM 62944T105 1,446,236 302 SH DFND 3 302 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 126,745 100,000 PRN DFND 3 100,000 0 0
NASDAQ INC COM 631103108 147,114 763 SH DFND 3 763 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 141,307 47,000 PRN DFND 3 47,000 0 0
NETAPP INC COM 64110D104 488,570 5,449 SH DFND 3 5,449 0 0
NETFLIX INC COM 64110L106 4,932,230 8,090 SH DFND 3 8,090 0 0
NETEASE INC SPONSORED ADS 64110W102 2,590,654 30,336 SH DFND 3 30,336 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 369,319 276,000 PRN DFND 3 276,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 121,663 120,000 PRN DFND 3 120,000 0 0
NEWELL BRANDS INC COM 651229106 273,662 12,374 SH DFND 3 12,374 0 0
NEWMONT CORP COM 651639106 1,043,540 19,239 SH DFND 3 19,239 0 0
NEWS CORP NEW CL A 65249B109 288,728 12,284 SH DFND 3 12,284 0 0
NEXTERA ENERGY INC COM 65339F101 371,539 4,738 SH DFND 3 4,738 0 0
NIKE INC CL B 654106103 5,428,299 37,418 SH DFND 3 37,418 0 0
NISOURCE INC COM 65473P105 266,675 11,018 SH DFND 3 11,018 0 0
NORDSON CORP COM 655663102 53,288 224 SH DFND 3 224 0 0
NORFOLK SOUTHN CORP COM 655844108 181,632 760 SH DFND 3 760 0 0
NORTHERN TR CORP COM 665859104 61,816 574 SH DFND 3 574 0 0
NORTONLIFELOCK INC COM 668771108 6,369,593 252,037 SH DFND 3 252,037 0 0
NUCOR CORP COM 670346105 557,437 5,666 SH DFND 3 5,666 0 0
NVIDIA CORPORATION COM 67066G104 4,041,637 19,531 SH DFND 3 19,531 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 252,271 259,000 PRN DFND 3 259,000 0 0
NUTRIEN LTD COM 67077M108 11,489,090 177,239 SH DFND 3 177,239 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 567,667 930 SH DFND 3 930 0 0
OSI SYSTEMS INC NOTE 671044AD7 90,616 87,000 PRN DFND 3 87,000 0 0
OCCIDENTAL PETE CORP COM 674599105 345,414 11,690 SH DFND 3 11,690 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 23,307 25,000 PRN DFND 3 25,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 655,828 464,000 PRN DFND 3 464,000 0 0
OKTA INC CL A 679295105 43,860 185 SH DFND 3 185 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 210,252 736 SH DFND 3 736 0 0
OMNICOM GROUP INC COM 681919106 4,909,828 67,833 SH DFND 3 67,833 0 0
OMNICELL COM NOTE 68213NAD1 151,415 95,000 PRN DFND 3 95,000 0 0
OMNICELL COM COM 68213N109 1,583,506 10,680 SH DFND 3 10,680 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 958,781 425,000 PRN DFND 3 425,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,432,198 53,234 SH DFND 3 53,234 0 0
ONEMAIN HLDGS INC COM 68268W103 1,147,526 20,779 SH DFND 3 20,779 0 0
ONEOK INC NEW COM 682680103 92,393 1,595 SH DFND 3 1,595 0 0
OPEN TEXT CORP COM 683715106 6,210,122 127,400 SH DFND 3 127,400 0 0
ORACLE CORP COM 68389X105 4,660,993 53,553 SH DFND 3 53,553 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,767,959 41,600 SH DFND 3 41,600 0 0
OSCAR HEALTH INC CL A 687793109 1,669,915 96,132 SH DFND 3 96,132 0 0
OSHKOSH CORP COM 688239201 2,370,488 23,200 SH DFND 3 23,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 214,681 2,612 SH DFND 3 2,612 0 0
OWENS CORNING NEW COM 690742101 295,508 3,460 SH DFND 3 3,460 0 0
PG&E CORP COM 69331C108 32,681 3,408 SH DFND 3 3,408 0 0
PNC FINL SVCS GROUP INC COM 693475105 252,492 1,292 SH DFND 3 1,292 0 0
PPG INDS INC COM 693506107 123,712 866 SH DFND 3 866 0 0
PRA GROUP INC COM 69354N106 2,879,238 68,400 SH DFND 3 68,400 0 0
PPD INC COM 69355F102 75,063 1,606 SH DFND 3 1,606 0 0
PTC INC COM 69370C100 105,420 881 SH DFND 3 881 0 0
PACCAR INC COM 693718108 76,784 974 SH DFND 3 974 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 36,816 35,000 PRN DFND 3 35,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 173,362 160,000 PRN DFND 3 160,000 0 0
PACKAGING CORP AMER COM 695156109 1,948,837 14,195 SH DFND 3 14,195 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 42,769 1,781 SH DFND 3 1,781 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 918,949 508,000 PRN DFND 3 508,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 496,048 300,000 PRN DFND 3 300,000 0 0
PALO ALTO NETWORKS INC COM 697435105 256,943 537 SH DFND 3 537 0 0
PAPA JOHNS INTL INC COM 698813102 2,076,285 16,381 SH DFND 3 16,381 0 0
PARKER-HANNIFIN CORP COM 701094104 1,571,988 5,628 SH DFND 3 5,628 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 314,087 318,000 PRN DFND 3 318,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 419,829 375,000 PRN DFND 3 375,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 64,377 130 SH DFND 3 130 0 0
PAYCHEX INC COM 704326107 927,264 8,255 SH DFND 3 8,255 0 0
PAYPAL HLDGS INC COM 70450Y103 2,158,691 8,305 SH DFND 3 8,305 0 0
PEBBLEBROOK HOTEL TR NOTE 70509VAA8 280,359 250,000 PRN DFND 3 250,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,109,519 35,760 SH DFND 3 35,760 0 0
PEMBINA PIPELINE CORP COM 706327103 5,848,328 184,733 SH DFND 3 184,733 0 0
PENN NATL GAMING INC NOTE 707569AU3 252,947 79,000 PRN DFND 3 79,000 0 0
PENNYMAC CORP NOTE 70932AAD5 104,593 100,000 PRN DFND 3 100,000 0 0
PEPSICO INC COM 713448108 3,085,907 20,539 SH DFND 3 20,539 0 0
PERKINELMER INC COM 714046109 191,623 1,107 SH DFND 3 1,107 0 0
PFIZER INC COM 717081103 3,724,821 86,698 SH DFND 3 86,698 0 0
PHYSICIANS RLTY TR COM 71943U104 2,216,374 126,026 SH DFND 3 126,026 0 0
PINNACLE WEST CAP CORP COM 723484101 457,902 6,335 SH DFND 3 6,335 0 0
PINTEREST INC CL A 72352L106 195,588 3,843 SH DFND 3 3,843 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,000,171 616,000 PRN DFND 3 616,000 0 0
PIONEER NAT RES CO COM 723787107 1,158,646 6,966 SH DFND 3 6,966 0 0
POOL CORP COM 73278L105 647,434 1,492 SH DFND 3 1,492 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,193,651 6,075 SH DFND 3 6,075 0 0
PRIMO WATER CORPORATION COM 74167P108 1,354,578 86,263 SH DFND 3 86,263 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 101,255 1,574 SH DFND 3 1,574 0 0
PROCTER AND GAMBLE CO COM 742718109 13,800,553 98,824 SH DFND 3 98,824 0 0
PROGRESSIVE CORP COM 743315103 15,655,387 173,387 SH DFND 3 173,387 0 0
PROLOGIS INC. COM 74340W103 2,404,130 19,188 SH DFND 3 19,188 0 0
PRUDENTIAL FINL INC COM 744320102 141,130 1,343 SH DFND 3 1,343 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,143,552 18,798 SH DFND 3 18,798 0 0
PUBLIC STORAGE COM 74460D109 280,157 944 SH DFND 3 944 0 0
PULTE GROUP INC COM 745867101 2,482,764 54,166 SH DFND 3 54,166 0 0
QORVO INC COM 74736K101 446,579 2,674 SH DFND 3 2,674 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 103,348 70,000 PRN DFND 3 70,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 145,767 130,000 PRN DFND 3 130,000 0 0
QUALCOMM INC COM 747525103 2,227,636 17,290 SH DFND 3 17,290 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,275,690 15,678 SH DFND 3 15,678 0 0
RLI CORP COM 749607107 641,029 6,400 SH DFND 3 6,400 0 0
RLJ LODGING TR COM 74965L101 1,509,484 101,773 SH DFND 3 101,773 0 0
RH NOTE 9/1 74967XAD5 378,319 120,000 PRN DFND 3 120,000 0 0
RPM INTL INC COM 749685103 165,680 2,136 SH DFND 3 2,136 0 0
RADNET INC COM 750491102 1,750,830 59,800 SH DFND 3 59,800 0 0
RALPH LAUREN CORP CL A 751212101 1,951,713 17,610 SH DFND 3 17,610 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 151,245 55,000 PRN DFND 3 55,000 0 0
RAYMOND JAMES FINL INC COM 754730109 103,564 1,124 SH DFND 3 1,124 0 0
RAYONIER INC COM 754907103 1,141,586 32,030 SH DFND 3 32,030 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,187,103 13,825 SH DFND 3 13,825 0 0
REALTY INCOME CORP COM 756109104 63,105 974 SH DFND 3 974 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 81,542 80,000 PRN DFND 3 80,000 0 0
REGAL BELOIT CORP COM 758750103 2,750,515 18,330 SH DFND 3 18,330 0 0
REGENCY CTRS CORP COM 758849103 783,339 11,647 SH DFND 3 11,647 0 0
REGENERON PHARMACEUTICALS COM 75886F107 294,378 487 SH DFND 3 487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 83,593 3,927 SH DFND 3 3,927 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,137,089 15,034 SH DFND 3 15,034 0 0
REPLIGEN CORP NOTE 759916AB5 185,810 73,000 PRN DFND 3 73,000 0 0
REPUBLIC SVCS INC COM 760759100 405,439 3,381 SH DFND 3 3,381 0 0
RESMED INC COM 761152107 5,878,664 22,330 SH DFND 3 22,330 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,026,979 98,500 SH DFND 3 98,500 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 539,402 550,000 PRN DFND 3 550,000 0 0
RINGCENTRAL INC CL A 76680R206 151,650 698 SH DFND 3 698 0 0
ROBERT HALF INTL INC COM 770323103 9,239,228 92,209 SH DFND 3 92,209 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,361,979 4,637 SH DFND 3 4,637 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,535,422 290,212 SH DFND 3 290,212 0 0
ROKU INC COM CL A 77543R102 1,195,068 3,818 SH DFND 3 3,818 0 0
ROLLINS INC COM 775711104 446,544 12,653 SH DFND 3 12,653 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,079,033 13,641 SH DFND 3 13,641 0 0
ROSS STORES INC COM 778296103 1,603,355 14,746 SH DFND 3 14,746 0 0
ROYAL BK CDA COM 780087102 46,798,606 470,931 SH DFND 3 470,931 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 436,285 308,000 PRN DFND 3 308,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,392,644 94,530 SH DFND 3 94,530 0 0
S&P GLOBAL INC COM 78409V104 6,579,049 15,501 SH DFND 3 15,501 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 94,110 285 SH DFND 3 285 0 0
SEI INVTS CO COM 784117103 193,641 3,269 SH DFND 3 3,269 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 451,579 6,514 SH DFND 3 6,514 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,520,451 2,353 SH DFND 3 2,353 0 0
SABRE GLBL INC NOTE 78573NAE2 104,615 60,000 PRN DFND 3 60,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1 281,668 175,000 PRN DFND 3 175,000 0 0
SALESFORCE COM INC COM 79466L302 881,318 3,253 SH DFND 3 3,253 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,455,102 86,520 SH DFND 3 86,520 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 201,456 135,000 PRN DFND 3 135,000 0 0
HENRY SCHEIN INC COM 806407102 1,735,166 22,808 SH DFND 3 22,808 0 0
SCHLUMBERGER LTD COM STK 806857108 32,569 1,100 SH DFND 3 1,100 0 0
SCHWAB CHARLES CORP COM 808513105 4,348,179 59,760 SH DFND 3 59,760 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,137,491 25,780 SH DFND 3 25,780 0 0
SEA LTD SPONSORD ADS 81141R100 27,738,299 87,076 SH DFND 3 87,076 0 0
SEAGEN INC COM 81181C104 402,666 2,374 SH DFND 3 2,374 0 0
SEALED AIR CORP NEW COM 81211K100 2,242,395 41,004 SH DFND 3 41,004 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,835 326 SH DFND 3 326 0 0
SELECTIVE INS GROUP INC COM 816300107 1,403,480 18,617 SH DFND 3 18,617 0 0
SEMPRA COM 816851109 148,349 1,174 SH DFND 3 1,174 0 0
SERVICE CORP INTL COM 817565104 7,876,255 130,847 SH DFND 3 130,847 0 0
SERVICENOW INC COM 81762P102 708,615 1,140 SH DFND 3 1,140 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,511,501 396,503 SH DFND 3 396,503 0 0
SHERWIN WILLIAMS CO COM 824348106 1,047,845 3,750 SH DFND 3 3,750 0 0
SHOPIFY INC CL A 82509L107 21,476,290 15,851 SH DFND 3 15,851 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 481,405 375,000 PRN DFND 3 375,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,035,434 15,027 SH DFND 3 15,027 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,640 236 SH DFND 3 236 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 170,498 27,981 SH DFND 3 27,981 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,437,211 27,288 SH DFND 3 27,288 0 0
SKYWEST INC COM 830879102 2,033,441 41,291 SH DFND 3 41,291 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 212,170 1,289 SH DFND 3 1,289 0 0
SMITH A O CORP COM 831865209 1,629,282 26,708 SH DFND 3 26,708 0 0
SMUCKER J M CO COM NEW 832696405 2,896,048 24,154 SH DFND 3 24,154 0 0
SNAP ON INC COM 833034101 209,766 1,005 SH DFND 3 1,005 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,310,797 404,000 PRN DFND 3 404,000 0 0
SNAP INC CL A 83304A106 250,516 3,395 SH DFND 3 3,395 0 0
SNOWFLAKE INC CL A 833445109 3,704,057 12,261 SH DFND 3 12,261 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,039,357 693,000 PRN DFND 3 693,000 0 0
SOUTHWEST AIRLS CO COM 844741108 8,837,664 172,026 SH DFND 3 172,026 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,598,677 23,949 SH DFND 3 23,949 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,244,131 50,880 SH DFND 3 50,880 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 289,016 305,000 PRN DFND 3 305,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 674,669 581,000 PRN DFND 3 581,000 0 0
SPLUNK INC COM 848637104 91,791 635 SH DFND 3 635 0 0
SQUARE INC CL A 852234103 1,512,222 6,312 SH DFND 3 6,312 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,630,456 20,488 SH DFND 3 20,488 0 0
STAG INDL INC COM 85254J102 2,164,575 55,253 SH DFND 3 55,253 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,233,015 35,593 SH DFND 3 35,593 0 0
STARBUCKS CORP COM 855244109 2,206,332 20,023 SH DFND 3 20,023 0 0
STATE STR CORP COM 857477103 196,083 2,317 SH DFND 3 2,317 0 0
STEEL DYNAMICS INC COM 858119100 60,695 1,039 SH DFND 3 1,039 0 0
STERICYCLE INC COM 858912108 2,439,639 35,932 SH DFND 3 35,932 0 0
STIFEL FINL CORP COM 860630102 2,336,451 34,445 SH DFND 3 34,445 0 0
STRYKER CORPORATION COM 863667101 213,117 809 SH DFND 3 809 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 296,955 280,000 PRN DFND 3 280,000 0 0
SUN CMNTYS INC COM 866674104 47,149 255 SH DFND 3 255 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,772,525 228,992 SH DFND 3 228,992 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,919,928 334,199 SH DFND 3 334,199 0 0
SYNOPSYS INC COM 871607107 361,293 1,208 SH DFND 3 1,208 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,319,839 52,956 SH DFND 3 52,956 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,265,200 25,912 SH DFND 3 25,912 0 0
SYSCO CORP COM 871829107 224,501 2,863 SH DFND 3 2,863 0 0
TFI INTL INC COM 87241L109 3,093,992 30,282 SH DFND 3 30,282 0 0
TJX COS INC NEW COM 872540109 761,437 11,553 SH DFND 3 11,553 0 0
T-MOBILE US INC COM 872590104 202,407 1,586 SH DFND 3 1,586 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 62,474 75,000 PRN DFND 3 75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,150,831 332,921 SH DFND 3 332,921 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,475,073 35,575 SH DFND 3 35,575 0 0
TAPESTRY INC COM 876030107 1,520,120 41,140 SH DFND 3 41,140 0 0
TARGET CORP COM 87612E106 8,968,989 39,248 SH DFND 3 39,248 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,062,415 41,289 SH DFND 3 41,289 0 0
TC ENERGY CORP COM 87807B107 13,556,757 282,039 SH DFND 3 282,039 0 0
TECK RESOURCES LTD CL B 878742204 32,794 1,319 SH DFND 3 1,319 0 0
TELADOC HEALTH INC NOTE 87918AAF2 808,707 801,000 PRN DFND 3 801,000 0 0
TELADOC HEALTH INC COM 87918A105 3,410,515 26,924 SH DFND 3 26,924 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5,526,073 712,899 SH DFND 3 712,899 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 72,949 170 SH DFND 3 170 0 0
TELEFLEX INCORPORATED COM 879369106 58,302 155 SH DFND 3 155 0 0
TELUS CORPORATION COM 87971M103 4,495,737 204,800 SH DFND 3 204,800 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 831,241 23,722 SH DFND 3 23,722 0 0
10X GENOMICS INC CL A COM 88025U109 93,215 641 SH DFND 3 641 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,945,393 268,501 SH DFND 3 268,501 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 502,985 145,000 PRN DFND 3 145,000 0 0
TERADYNE INC COM 880770102 5,540,561 50,807 SH DFND 3 50,807 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 575,195 46,000 PRN DFND 3 46,000 0 0
TESLA INC COM 88160R101 14,547,658 18,780 SH DFND 3 18,780 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 237,115 24,371 SH DFND 3 24,371 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,002,970 33,435 SH DFND 3 33,435 0 0
TEXAS INSTRS INC COM 882508104 7,242,843 37,723 SH DFND 3 37,723 0 0
THE TRADE DESK INC COM CL A 88339J105 6,134,932 87,363 SH DFND 3 87,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,169,587 31,837 SH DFND 3 31,837 0 0
THOMSON REUTERS CORP. COM NEW 884903709 17,038,046 154,289 SH DFND 3 154,289 0 0
3M CO COM 88579Y101 2,834,504 16,176 SH DFND 3 16,176 0 0
TIMKEN CO COM 887389104 1,397,338 21,400 SH DFND 3 21,400 0 0
TITAN MACHY INC COM 88830R101 1,417,494 54,768 SH DFND 3 54,768 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,883,119 527,607 SH DFND 3 527,607 0 0
TRACTOR SUPPLY CO COM 892356106 711,196 3,514 SH DFND 3 3,514 0 0
TRADEWEB MKTS INC CL A 892672106 60,842 754 SH DFND 3 754 0 0
TRANSALTA CORP COM 89346D107 28,116 2,665 SH DFND 3 2,665 0 0
TRANSDIGM GROUP INC COM 893641100 45,544 73 SH DFND 3 73 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 102,116 135,000 PRN DFND 3 135,000 0 0
TRANSUNION COM 89400J107 72,585 647 SH DFND 3 647 0 0
TRAVELERS COMPANIES INC COM 89417E109 139,545 919 SH DFND 3 919 0 0
TRIMBLE INC COM 896239100 140,330 1,708 SH DFND 3 1,708 0 0
TRUIST FINL CORP COM 89832Q109 2,147,592 36,657 SH DFND 3 36,657 0 0
TWILIO INC CL A 90138F102 6,352,699 19,933 SH DFND 3 19,933 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 345,579 275,000 PRN DFND 3 275,000 0 0
TWITTER INC COM 90184L102 179,404 2,974 SH DFND 3 2,974 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 139,751 105,000 PRN DFND 3 105,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,374,452 3,000 SH DFND 3 3,000 0 0
TYSON FOODS INC CL A 902494103 399,396 5,065 SH DFND 3 5,065 0 0
UDR INC COM 902653104 80,812 1,527 SH DFND 3 1,527 0 0
UGI CORP NEW COM 902681105 2,735,098 64,244 SH DFND 3 64,244 0 0
UMB FINL CORP COM 902788108 3,034,257 31,409 SH DFND 3 31,409 0 0
US BANCORP DEL COM NEW 902973304 143,094 2,410 SH DFND 3 2,410 0 0
ULTA BEAUTY INC COM 90384S303 378,193 1,049 SH DFND 3 1,049 0 0
UMPQUA HLDGS CORP COM 904214103 1,493,480 73,892 SH DFND 3 73,892 0 0
UNION PAC CORP COM 907818108 926,314 4,731 SH DFND 3 4,731 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,165,923 33,897 SH DFND 3 33,897 0 0
UNITED RENTALS INC COM 911363109 2,684,846 7,659 SH DFND 3 7,659 0 0
UNITED STATES STL CORP NOTE 912909AT5 103,388 54,000 PRN DFND 3 54,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,618,216 9,270 SH DFND 3 9,270 0 0
UNITY SOFTWARE INC COM 91332U101 45,653 362 SH DFND 3 362 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 215,069 1,556 SH DFND 3 1,556 0 0
V F CORP COM 918204108 97,632 1,459 SH DFND 3 1,459 0 0
VAIL RESORTS INC COM 91879Q109 103,109 309 SH DFND 3 309 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 95,494 95,000 PRN DFND 3 95,000 0 0
VEEVA SYS INC CL A COM 922475108 233,164 810 SH DFND 3 810 0 0
VENTAS INC COM 92276F100 171,902 3,117 SH DFND 3 3,117 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,692,104 4,295 SH DFND 3 4,295 0 0
VEREIT INC COM 92339V308 82,907 1,835 SH DFND 3 1,835 0 0
VERISIGN INC COM 92343E102 445,206 2,174 SH DFND 3 2,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,886,772 183,254 SH DFND 3 183,254 0 0
VERINT SYS INC COM 92343X100 2,527,701 56,496 SH DFND 3 56,496 0 0
VERISK ANALYTICS INC COM 92345Y106 99,826 499 SH DFND 3 499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 376,880 2,080 SH DFND 3 2,080 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,257,281 52,290 SH DFND 3 52,290 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 384,733 295,000 PRN DFND 3 295,000 0 0
VIACOMCBS INC CL B 92556H206 1,297,714 32,881 SH DFND 3 32,881 0 0
VIATRIS INC COM 92556V106 526,589 38,905 SH DFND 3 38,905 0 0
VICI PPTYS INC COM 925652109 2,393,746 84,349 SH DFND 3 84,349 0 0
VIMEO INC COMMON STOCK 92719V100 1,794,695 61,173 SH DFND 3 61,173 0 0
VISA INC COM CL A 92826C839 19,728,848 88,666 SH DFND 3 88,666 0 0
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3 140,353 135,000 PRN DFND 3 135,000 0 0
VMWARE INC CL A COM 928563402 406,697 2,738 SH DFND 3 2,738 0 0
VOCERA COMMUNICATIONS INC NOTE 92857FAB3 46,105 30,000 PRN DFND 3 30,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 158,636 135,000 PRN DFND 3 135,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 62,233 1,483 SH DFND 3 1,483 0 0
VOYA FINANCIAL INC COM 929089100 1,553,553 25,351 SH DFND 3 25,351 0 0
VULCAN MATLS CO COM 929160109 71,308 422 SH DFND 3 422 0 0
WP CAREY INC COM 92936U109 56,690 777 SH DFND 3 777 0 0
WABTEC COM 929740108 213,999 2,485 SH DFND 3 2,485 0 0
WALMART INC COM 931142103 12,098,656 86,898 SH DFND 3 86,898 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,313,757 27,953 SH DFND 3 27,953 0 0
WASTE CONNECTIONS INC COM 94106B101 137,869 1,096 SH DFND 3 1,096 0 0
WASTE MGMT INC DEL COM 94106L109 357,477 2,396 SH DFND 3 2,396 0 0
WATERS CORP COM 941848103 1,754,931 4,917 SH DFND 3 4,917 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 471,343 255,000 PRN DFND 3 255,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 280,338 280,000 PRN DFND 3 280,000 0 0
WAYFAIR INC CL A 94419L101 5,193,457 20,348 SH DFND 3 20,348 0 0
WEBSTER FINL CORP CONN COM 947890109 2,057,572 37,853 SH DFND 3 37,853 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 348,540 66,000 PRN DFND 3 66,000 0 0
WELLS FARGO CO NEW COM 949746101 642,450 13,858 SH DFND 3 13,858 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,790,320 45,060 SH DFND 3 45,060 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 293,038 691 SH DFND 3 691 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 217,518 215,000 PRN DFND 3 215,000 0 0
WESTERN DIGITAL CORP. COM 958102105 182,892 3,244 SH DFND 3 3,244 0 0
WESTERN UN CO COM 959802109 300,546 14,880 SH DFND 3 14,880 0 0
WESTROCK CO COM 96145D105 285,215 5,730 SH DFND 3 5,730 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,805,194 78,950 SH DFND 3 78,950 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,645,615 96,969 SH DFND 3 96,969 0 0
WHIRLPOOL CORP COM 963320106 243,347 1,195 SH DFND 3 1,195 0 0
WILLIAMS COS INC COM 969457100 120,127 4,636 SH DFND 3 4,636 0 0
WILLIAMS SONOMA INC COM 969904101 1,691,889 9,559 SH DFND 3 9,559 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 100,871 75,000 PRN DFND 3 75,000 0 0
WINTRUST FINL CORP COM 97650W108 4,219,451 52,580 SH DFND 3 52,580 0 0
WORKDAY INC NOTE 98138HAF8 448,605 262,000 PRN DFND 3 262,000 0 0
WORKDAY INC CL A 98138H101 329,745 1,321 SH DFND 3 1,321 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 149,472 80,000 PRN DFND 3 80,000 0 0
XILINX INC COM 983919101 246,147 1,632 SH DFND 3 1,632 0 0
XYLEM INC COM 98419M100 117,368 950 SH DFND 3 950 0 0
YUM BRANDS INC COM 988498101 331,466 2,713 SH DFND 3 2,713 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 238,894 464 SH DFND 3 464 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 362,320 285,000 PRN DFND 3 285,000 0 0
ZENDESK INC COM 98936J101 140,911 1,212 SH DFND 3 1,212 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 609,587 390,000 PRN DFND 3 390,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,414,264 50,137 SH DFND 3 50,137 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,954 328 SH DFND 3 328 0 0
ZIONS BANCORPORATION N A COM 989701107 1,952,207 31,603 SH DFND 3 31,603 0 0
ZOETIS INC CL A 98978V103 5,575,254 28,749 SH DFND 3 28,749 0 0
ZSCALER INC NOTE 98980GAB8 346,333 190,000 PRN DFND 3 190,000 0 0
ZSCALER INC COM 98980G102 102,678 392 SH DFND 3 392 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,167,110 4,468 SH DFND 3 4,468 0 0