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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISION MARINE TECHNOLOGIES I COM C96657116   984,705 263,996 SH   DFND 1 263,996 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   47,920 4,542 SH   DFND 1 4,542 0 0
ADIENT PLC ORD SHS G0084W101   1,073 28 SH   DFND 1 28 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   44,219,572 1,214,427 SH   DFND 1 1,214,427 0 0
AMDOCS LTD SHS G02602103   2,570 26 SH   DFND 1 26 0 0
AMBARELLA INC SHS G037AX101   29,285 350 SH   DFND 1 350 0 0
MEDTRONIC PLC SHS G5960L103   23,347,998 265,017 SH   DFND 1 265,017 0 0
AT&T INC COM 00206R102   22,469,244 1,408,730 SH   DFND 1 1,408,730 0 0
AON PLC SHS CL A G0403H108   1,093,248 3,167 SH   DFND 1 3,167 0 0
ABBVIE INC COM 00287Y109   21,264,436 157,830 SH   DFND 1 157,830 0 0
ABBOTT LABS COM 002824100   17,180,680 157,592 SH   DFND 1 157,592 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,834,328 203,028 SH   DFND 1 203,028 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,344 100 SH   DFND 1 100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,528,444 21,531 SH   DFND 1 21,531 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,768,717 31,657 SH   DFND 1 31,657 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   6,733 504 SH   DFND 1 504 0 0
APTIV PLC SHS G6095L109   8,585,565 84,098 SH   DFND 1 84,098 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   8,042,986 273,202 SH   DFND 1 273,202 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   234,182 13,591 SH   DFND 1 13,591 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   148,294 4,416 SH   DFND 1 4,416 0 0
BUNGE LIMITED COM G16962105   32,739 347 SH   DFND 1 347 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   69 6 SH   DFND 1 6 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,082,143 48,424 SH   DFND 1 48,424 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,021,481 38,765 SH   DFND 1 38,765 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,767 300 SH   DFND 1 300 0 0
CLARIVATE PLC ORD SHS G21810109   43,990 4,616 SH   DFND 1 4,616 0 0
EATON CORP PLC SHS G29183103   2,145,938 10,671 SH   DFND 1 10,671 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,858,029 42,094 SH   DFND 1 42,094 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,835 44 SH   DFND 1 44 0 0
AFLAC INC COM 001055102   1,620,128 23,211 SH   DFND 1 23,211 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,502,407 2,073 SH   DFND 1 2,073 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,930 230 SH   DFND 1 230 0 0
DLOCAL LTD CLASS A COM G29018101   26,241 2,150 SH   DFND 1 2,150 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,429,292 28,603 SH   DFND 1 28,603 0 0
TE CONNECTIVITY LTD SHS H84989104   1,326,334 9,463 SH   DFND 1 9,463 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,046,702 48,080 SH   DFND 1 48,080 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   921,878 5,897 SH   DFND 1 5,897 0 0
FLEX LTD ORD Y2573F102   905,790 32,771 SH   DFND 1 32,771 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   884,864 31,582 SH   DFND 1 31,582 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   833,320 4,357 SH   DFND 1 4,357 0 0
EVEREST RE GROUP LTD COM G3223R108   23,930 70 SH   DFND 1 70 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   788,219 3,347 SH   DFND 1 3,347 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   786,597 83,326 SH   DFND 1 83,326 0 0
FERGUSON PLC NEW SHS G3421J106   4,445 28 SH   DFND 1 28 0 0
FLEX LNG LTD SHS G35947202   63,197 2,070 SH   DFND 1 2,070 0 0
GAN LTD SHS G3728V109   2,927 1,785 SH   DFND 1 1,785 0 0
ATS CORPORATION COM 00217Y104   565,480 12,292 SH   DFND 1 12,292 0 0
LINDE PLC SHS G54950103   551,804 1,448 SH   DFND 1 1,448 0 0
GENPACT LIMITED SHS G3922B107   18,785 500 SH   DFND 1 500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   28,932 448 SH   DFND 1 448 0 0
FERRARI N V COM N3167Y103   464,725 1,429 SH   DFND 1 1,429 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,620 5,720 SH   DFND 1 5,720 0 0
HERBALIFE LTD COM SHS G4412G101   159 12 SH   DFND 1 12 0 0
CHUBB LIMITED COM H1467J104   278,634 1,447 SH   DFND 1 1,447 0 0
ALCON AG ORD SHS H01301128   268,335 3,268 SH   DFND 1 3,268 0 0
INVESCO LTD SHS G491BT108   115,317 6,860 SH   DFND 1 6,860 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   209,733 77,679 SH   DFND 1 77,679 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   60,125 485 SH   DFND 1 485 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   157,800 20,000 SH   DFND 1 20,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,989 118 SH   DFND 1 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,291 354 SH   DFND 1 354 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   126,032 785 SH   DFND 1 785 0 0
NXP SEMICONDUCTORS N V COM N6596X109   112,165 548 SH   DFND 1 548 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   107,861 3,164 SH   DFND 1 3,164 0 0
JOBY AVIATION INC COMMON STOCK G65163100   24,624 2,400 SH   DFND 1 2,400 0 0
GARMIN LTD SHS H2906T109   89,272 856 SH   DFND 1 856 0 0
NOBLE CORP PLC W EXP 02/04/202 G65431135   70 3 SH   DFND 1 3 0 0
NOBLE CORP PLC W EXP 02/04/202 G65431150   75 3 SH   DFND 1 3 0 0
AECOM COM 00766T100   85,960 1,015 SH   DFND 1 1,015 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   14,980 855 SH   DFND 1 855 0 0
NOVOCURE LTD ORD SHS G6674U108   77,149 1,859 SH   DFND 1 1,859 0 0
STONECO LTD COM CL A G85158106   74,172 5,822 SH   DFND 1 5,822 0 0
PAYSAFE LIMITED SHS G6964L206   67,886 6,728 SH   DFND 1 6,728 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   60,418 1,072 SH   DFND 1 1,072 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   7 1 SH   DFND 1 1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   57,660 459 SH   DFND 1 459 0 0
TRANSOCEAN LTD REG SHS H8817H100   57,132 8,150 SH   DFND 1 8,150 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   50,686 2,424 SH   DFND 1 2,424 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   50,582 901 SH   DFND 1 901 0 0
SFL CORPORATION LTD SHS G7738W106   44,364 4,755 SH   DFND 1 4,755 0 0
AGNC INVT CORP COM 00123Q104   43,559 4,300 SH   DFND 1 4,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   43,375 617 SH   DFND 1 617 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,187 100 SH   DFND 1 100 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   42,090 3,000 SH   DFND 1 3,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,659 148 SH   DFND 1 148 0 0
STELLANTIS N.V SHS N82405106   41,482 2,365 SH   DFND 1 2,365 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   41,406 3,630 SH   DFND 1 3,630 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,263 50 SH   DFND 1 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,660 421 SH   DFND 1 421 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,597 124 SH   DFND 1 124 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   38,190 201,000 SH   DFND 1 201,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   37,501 27 SH   DFND 1 27 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   35,530 5,500 SH   DFND 1 5,500 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   31,474 537 SH   DFND 1 537 0 0
ELASTIC N V ORD SHS N14506104   30,778 480 SH   DFND 1 480 0 0
GLOBAL E ONLINE LTD SHS M5216V106   30,705 750 SH   DFND 1 750 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   166 19 SH   DFND 1 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   871 101 SH   DFND 1 101 0 0
AGCO CORP COM 001084102   27,204 207 SH   DFND 1 207 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,426 80 SH   DFND 1 80 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   25,623 2,068 SH   DFND 1 2,068 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   9,657 14,500 SH   DFND 1 14,500 0 0
VALARIS LIMITED W EXP 04/29/202 G9460G119   137 13 SH   DFND 1 13 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   22,894 813 SH   DFND 1 813 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   20,856 4,740 SH   DFND 1 4,740 0 0
XP INC CL A G98239109   141 6 SH   DFND 1 6 0 0
AMN HEALTHCARE SVCS INC COM 001744101   20,296 186 SH   DFND 1 186 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   20,207 1,100 SH   DFND 1 1,100 0 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   8,451 900 SH   DFND 1 900 0 0
PERION NETWORK LTD SHS NEW M78673114   18,402 600 SH   DFND 1 600 0 0
UBS GROUP AG SHS H42097107   18,061 891 SH   DFND 1 891 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,303 191 SH   DFND 1 191 0 0
ARRIVAL COM NEW L0423Q124   36 14 SH   DFND 1 14 0 0
GLOBANT S A COM L44385109   11,502 64 SH   DFND 1 64 0 0
ACV AUCTIONS INC COM CL A 00091G104   13,488 781 SH   DFND 1 781 0 0
CAESARSTONE LTD ORD SHS M20598104   3,144 600 SH   DFND 1 600 0 0
DANAOS CORPORATION SHS Y1968P121   12,824 192 SH   DFND 1 192 0 0
CNH INDL N V SHS N20944109   12,541 865 SH   DFND 1 865 0 0
AES CORP COM 00130H105   12,438 600 SH   DFND 1 600 0 0
FIVERR INTL LTD ORD SHS M4R82T106   8,141 313 SH   DFND 1 313 0 0
EVOGENE LTD SHS M4119S104   5,350 5,000 SH   DFND 1 5,000 0 0
JFROG LTD ORD SHS M6191J100   11,496 415 SH   DFND 1 415 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   11,438 6,650 SH   DFND 1 6,650 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   499 167 SH   DFND 1 167 0 0
GAMIDA CELL LTD SHS M47364100   3,860 2,000 SH   DFND 1 2,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   7,810 2,750 SH   DFND 1 2,750 0 0
WIX COM LTD SHS M98068105   10,954 140 SH   DFND 1 140 0 0
INMODE LTD SHS M5425M103   2,241 60 SH   DFND 1 60 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   71 150 SH   DFND 1 150 0 0
AGF INVTS TR US MARKET NETRL 00110G408   10,318 550 SH   DFND 1 550 0 0
SAFE BULKERS INC COM Y7388L103   10,106 3,100 SH   DFND 1 3,100 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   9,036 400 SH   DFND 1 400 0 0
RISKIFIED LTD SHS CL A M8216R109   4,374 900 SH   DFND 1 900 0 0
STRATASYS LTD SHS M85548101   6,997 394 SH   DFND 1 394 0 0
SUPERCOM LTD NEW SHS M87095200   299 300 SH   DFND 1 300 0 0
VASCULAR BIOGENICS LTD COM M96883109   920 4,000 SH   DFND 1 4,000 0 0
WALLBOX NV SHS CL A N94209108   988 279 SH   DFND 1 279 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   4,713 494 SH   DFND 1 494 0 0
ACI WORLDWIDE INC COM 004498101   4,634 200 SH   DFND 1 200 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   192 666 SH   DFND 1 666 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   4,551 194 SH   DFND 1 194 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   2,593 1,465 SH   DFND 1 1,465 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,291 892 SH   DFND 1 892 0 0
AAON INC COM PAR $0.004 000360206   4,266 45 SH   DFND 1 45 0 0
ABM INDS INC COM 000957100   4,265 100 SH   DFND 1 100 0 0
COSTAMARE INC SHS Y1771G102   0 0 SH   DFND 1 0 0 0
C3IS INC COMMON STOCK Y18284102   28 25 SH   DFND 1 25 0 0
ACM RESH INC COM CL A 00108J109   3,532 270 SH   DFND 1 270 0 0
IMPERIAL PETE INC COM NEW Y3894J187   616 200 SH   DFND 1 200 0 0
TOP SHIPS INC SHS NEW Y8897Y198   3,060 5,350 SH   DFND 1 5,350 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   3,035 500 SH   DFND 1 500 0 0
ACUITY BRANDS INC COM 00508Y102   1,957 12 SH   DFND 1 12 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,479 13 SH   DFND 1 13 0 0
AST SPACEMOBILE INC COM CL A 00217D100   940 200 SH   DFND 1 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   698 755 SH   DFND 1 755 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   95 60 SH   DFND 1 60 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   585 29 SH   DFND 1 29 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   405 78 SH   DFND 1 78 0 0
ACASTI PHARMA INC CL A 00430K873   94 179 SH   DFND 1 179 0 0
ADITXT INC COM NEW 007025505   18 40 SH   DFND 1 40 0 0
AEHR TEST SYS COM 00760J108   0 0 SH   DFND 1 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,379 610 SH   DFND 1 610 0 0
AEMETIS INC COM NEW 00770K202   1,026 140 SH   DFND 1 140 0 0
ADVANSIX INC COM 00773T101   35,330 1,010 SH   DFND 1 1,010 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   1,767 3,000 SH   DFND 1 3,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,623 67 SH   DFND 1 67 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,037,911 114,458 SH   DFND 1 114,458 0 0
AEGON N V NY REGISTRY SHS 007924103   39,191 7,730 SH   DFND 1 7,730 0 0
AETERNA ZENTARIS INC COM NEW 007975501   1,028 424 SH   DFND 1 424 0 0
AEROVIRONMENT INC COM 008073108   10,228 100 SH   DFND 1 100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   92,394 6,027 SH   DFND 1 6,027 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   319,023 2,653 SH   DFND 1 2,653 0 0
AGNICO EAGLE MINES LTD COM 008474108   21,151,648 424,307 SH   DFND 1 424,307 0 0
AIRBNB INC COM CL A 009066101   1,204,063 9,395 SH   DFND 1 9,395 0 0
AIR PRODS & CHEMS INC COM 009158106   206,077 688 SH   DFND 1 688 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,175,050 13,075 SH   DFND 1 13,075 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   137 150 SH   DFND 1 150 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   15,264 4,800 SH   DFND 1 4,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   534,200 44,957 SH   DFND 1 44,957 0 0
ALARM COM HLDGS INC COM 011642105   116,952 2,263 SH   DFND 1 2,263 0 0
ALBEMARLE CORP COM 012653101   223,982 1,004 SH   DFND 1 1,004 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,891,249 86,675 SH   DFND 1 86,675 0 0
ALCOA CORP COM 013872106   4,236,296 124,854 SH   DFND 1 124,854 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   92,542 11,030 SH   DFND 1 11,030 0 0
ALECTOR INC COM 014442107   2,494 415 SH   DFND 1 415 0 0
ALGOMA STL GROUP INC COM 015658107   18,325 2,600 SH   DFND 1 2,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   38,634,998 4,683,542 SH   DFND 1 4,683,542 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   59,000 2,000 SH   DFND 1 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,327,815 243,885 SH   DFND 1 243,885 0 0
ALIGN TECHNOLOGY INC COM 016255101   163,735 463 SH   DFND 1 463 0 0
ALKALINE WTR CO INC COM 01643A306   134 87 SH   DFND 1 87 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   2,084,550 1,271,773 SH   DFND 1 1,271,773 0 0
ALLAKOS INC COM 01671P100   29,539 6,775 SH   DFND 1 6,775 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,285 250 SH   DFND 1 250 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,690 470 SH   DFND 1 470 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   10,388 323 SH   DFND 1 323 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   312,280 5,531 SH   DFND 1 5,531 0 0
VERADIGM INC COM 01988P108   3,780 300 SH   DFND 1 300 0 0
ALLSTATE CORP COM 020002101   198,998 1,825 SH   DFND 1 1,825 0 0
ALLY FINL INC COM 02005N100   37,814 1,400 SH   DFND 1 1,400 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   37,901 1,745 SH   DFND 1 1,745 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   13,690 465 SH   DFND 1 465 0 0
ALPHABET INC CAP STK CL C 02079K107   102,043,760 843,546 SH   DFND 1 843,546 0 0
ALPHABET INC CAP STK CL A 02079K305   109,997,956 918,947 SH   DFND 1 918,947 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   178 88 SH   DFND 1 88 0 0
ALTO INGREDIENTS INC COM 021513106   702 243 SH   DFND 1 243 0 0
ALTERYX INC COM CL A 02156B103   10,215 225 SH   DFND 1 225 0 0
ALTRIA GROUP INC COM 02209S103   2,180,108 48,126 SH   DFND 1 48,126 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   37,199 31,260 SH   DFND 1 31,260 0 0
AMAZON COM INC COM 023135106   76,881,635 589,764 SH   DFND 1 589,764 0 0
AMBEV SA SPONSORED ADR 02319V103   334,581 105,214 SH   DFND 1 105,214 0 0
AMEDISYS INC COM 023436108   7,772 85 SH   DFND 1 85 0 0
U HAUL HOLDING COMPANY COM 023586100   2,489 45 SH   DFND 1 45 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   20,521 405 SH   DFND 1 405 0 0
AMERESCO INC CL A 02361E108   25,579 526 SH   DFND 1 526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   465,220 25,932 SH   DFND 1 25,932 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,527,257 96,026 SH   DFND 1 96,026 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,883,049 22,364 SH   DFND 1 22,364 0 0
AMERICAN EXPRESS CO COM 025816109   13,548,753 77,777 SH   DFND 1 77,777 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,671,644 14,077 SH   DFND 1 14,077 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   439,836 7,644 SH   DFND 1 7,644 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   31,567 15,950 SH   DFND 1 15,950 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,878 300 SH   DFND 1 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,522,227 74,880 SH   DFND 1 74,880 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,664,137 102,726 SH   DFND 1 102,726 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6,023 17,333 SH   DFND 1 17,333 0 0
AMERISOURCEBERGEN CORP COM 03073E105   12,637,071 65,671 SH   DFND 1 65,671 0 0
AMERIPRISE FINL INC COM 03076C106   33,216 100 SH   DFND 1 100 0 0
AMETEK INC COM 031100100   2,170,487 13,408 SH   DFND 1 13,408 0 0
AMGEN INC COM 031162100   1,648,498 7,425 SH   DFND 1 7,425 0 0
AMPHENOL CORP NEW CL A 032095101   57,851 681 SH   DFND 1 681 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   26,808 580 SH   DFND 1 580 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   17,563 772 SH   DFND 1 772 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   154,018 22,750 SH   DFND 1 22,750 0 0
AMPLITUDE INC COM CL A 03213A104   4,070 370 SH   DFND 1 370 0 0
AMYRIS INC COM NEW 03236M200   1,614 1,567 SH   DFND 1 1,567 0 0
ANALOG DEVICES INC COM 032654105   19,549,378 100,351 SH   DFND 1 100,351 0 0
ANDERSONS INC COM 034164103   6,369 138 SH   DFND 1 138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,474,380 25,994 SH   DFND 1 25,994 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   87,464 4,371 SH   DFND 1 4,371 0 0
ANSYS INC COM 03662Q105   24,440 74 SH   DFND 1 74 0 0
ANTERO RESOURCES CORP COM 03674X106   1,152 50 SH   DFND 1 50 0 0
ELEVANCE HEALTH INC COM 036752103   8,714,748 19,615 SH   DFND 1 19,615 0 0
APA CORPORATION COM 03743Q108   13,668 400 SH   DFND 1 400 0 0
APEXIGEN INC W EXP 07/29/202 03759B110   15 430 SH   DFND 1 430 0 0
APPIAN CORP CL A 03782L101   27,227 572 SH   DFND 1 572 0 0
APPHARVEST INC COM 03783T103   2,429 6,565 SH   DFND 1 6,565 0 0
APPLE INC COM 037833100   189,884,604 978,938 SH   DFND 1 978,938 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   65,174 450 SH   DFND 1 450 0 0
APPLIED MATLS INC COM 038222105   9,057,744 62,666 SH   DFND 1 62,666 0 0
APPLIED THERAPEUTICS INC COM 03828A101   108 84 SH   DFND 1 84 0 0
APTOSE BIOSCIENCES INC COM 03835T309   465 102 SH   DFND 1 102 0 0
ARAMARK COM 03852U106   23,678 550 SH   DFND 1 550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,840 800 SH   DFND 1 800 0 0
ARBOR REALTY TRUST INC COM 038923108   73,878 4,985 SH   DFND 1 4,985 0 0
ARCBEST CORP COM 03937C105   62,046 628 SH   DFND 1 628 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   396,102 14,488 SH   DFND 1 14,488 0 0
ARCHER AVIATION INC COM CL A 03945R102   122,339 29,694 SH   DFND 1 29,694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,686,382 62,022 SH   DFND 1 62,022 0 0
ARCIMOTO INC COM NEW 039587209   110 75 SH   DFND 1 75 0 0
ARCOSA INC COM 039653100   99,713 1,316 SH   DFND 1 1,316 0 0
ARCONIC CORPORATION COM 03966V107   133,258 4,505 SH   DFND 1 4,505 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   287 10 SH   DFND 1 10 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,635 100 SH   DFND 1 100 0 0
ARES CAPITAL CORP COM 04010L103   40,211 2,140 SH   DFND 1 2,140 0 0
ARISTA NETWORKS INC COM 040413106   2,877,375 17,755 SH   DFND 1 17,755 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   24,860 1,100 SH   DFND 1 1,100 0 0
ASANA INC CL A 04342Y104   49,744 2,257 SH   DFND 1 2,257 0 0
ASENSUS SURGICAL INC COM 04367G103   184 364 SH   DFND 1 364 0 0
ASTRA SPACE INC COM CL A 04634X103   545 1,476 SH   DFND 1 1,476 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   456,044 6,372 SH   DFND 1 6,372 0 0
ASTROTECH CORP COM 046484309   326 23 SH   DFND 1 23 0 0
ATHERSYS INC NEW COM NEW 04744L205   35 40 SH   DFND 1 40 0 0
ATKORE INC COM 047649108   49,589 318 SH   DFND 1 318 0 0
ATLASSIAN CORPORATION CL A 049468101   34,401 205 SH   DFND 1 205 0 0
ATMOS ENERGY CORP COM 049560105   20,360 175 SH   DFND 1 175 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   15,876 12,600 SH   DFND 1 12,600 0 0
ATOMERA INC COM 04965B100   185,924 21,200 SH   DFND 1 21,200 0 0
ATRECA INC CL A COM 04965G109   431 440 SH   DFND 1 440 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,323 240 SH   DFND 1 240 0 0
AURORA CANNABIS INC COM 05156X884   37,241 70,363 SH   DFND 1 70,363 0 0
AUTODESK INC COM 052769106   225,071 1,100 SH   DFND 1 1,100 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,561 225 SH   DFND 1 225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   505,957 2,302 SH   DFND 1 2,302 0 0
AUTONATION INC COM 05329W102   18,930 115 SH   DFND 1 115 0 0
AUTOZONE INC COM 053332102   1,388,802 557 SH   DFND 1 557 0 0
AVANOS MED INC COM 05350V106   1,482 58 SH   DFND 1 58 0 0
AVANTOR INC COM 05352A100   9,181 447 SH   DFND 1 447 0 0
AVERY DENNISON CORP COM 053611109   3,399,063 19,785 SH   DFND 1 19,785 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,830 165 SH   DFND 1 165 0 0
AVIS BUDGET GROUP COM 053774105   164,642 720 SH   DFND 1 720 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,972 3,000 SH   DFND 1 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   91,665 500 SH   DFND 1 500 0 0
AXON ENTERPRISE INC COM 05464C101   78,048 400 SH   DFND 1 400 0 0
AXOS FINANCIAL INC COM 05465C100   1,130,548 28,665 SH   DFND 1 28,665 0 0
BCE INC COM NEW 05534B760   98,181,940 2,158,657 SH   DFND 1 2,158,657 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   18,903 300 SH   DFND 1 300 0 0
BP PLC SPONSORED ADR 055622104   565,205 16,016 SH   DFND 1 16,016 0 0
BRP INC COM SUN VTG 05577W200   15,572,464 184,703 SH   DFND 1 184,703 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   885 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108   1,180,301 8,621 SH   DFND 1 8,621 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,755 500 SH   DFND 1 500 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   10,584 8,605 SH   DFND 1 8,605 0 0
BALL CORP COM 058498106   605,500 10,402 SH   DFND 1 10,402 0 0
BALLARD PWR SYS INC NEW COM 058586108   48,658 11,163 SH   DFND 1 11,163 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,216 549 SH   DFND 1 549 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,965 3,458 SH   DFND 1 3,458 0 0
BANCO SANTANDER S.A. ADR 05964H105   219,695 59,217 SH   DFND 1 59,217 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,215 820 SH   DFND 1 820 0 0
BANDWIDTH INC COM CL A 05988J103   82 6 SH   DFND 1 6 0 0
BANK AMERICA CORP COM 060505104   52,481,986 1,829,278 SH   DFND 1 1,829,278 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   80,856 69 SH   DFND 1 69 0 0
BANK MONTREAL QUE COM 063671101   162,875,419 1,802,799 SH   DFND 1 1,802,799 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   184,550 5,000 SH   DFND 1 5,000 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   935 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,503,582 56,235 SH   DFND 1 56,235 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   242,756,463 4,850,005 SH   DFND 1 4,850,005 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,584,914 39,465 SH   DFND 1 39,465 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,392 850 SH   DFND 1 850 0 0
BARCLAYS PLC ADR 06738E204   133,156 16,941 SH   DFND 1 16,941 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,617 105 SH   DFND 1 105 0 0
BARRICK GOLD CORP COM 067901108   11,006,376 651,314 SH   DFND 1 651,314 0 0
BATH & BODY WORKS INC COM 070830104   15,000 400 SH   DFND 1 400 0 0
BAUSCH HEALTH COS INC COM 071734107   142,021 17,836 SH   DFND 1 17,836 0 0
BAXTER INTL INC COM 071813109   121,281 2,662 SH   DFND 1 2,662 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,941,914 1,825,036 SH   DFND 1 1,825,036 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   576 1,374 SH   DFND 1 1,374 0 0
BEACON ROOFING SUPPLY INC COM 073685109   33,192 400 SH   DFND 1 400 0 0
BEAM GLOBAL COM 07373B109   11,126 1,075 SH   DFND 1 1,075 0 0
BECTON DICKINSON & CO COM 075887109   4,648,160 17,606 SH   DFND 1 17,606 0 0
PHENOMEX INC COM 084310101   25 50 SH   DFND 1 50 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,178 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   128,950,173 378,153 SH   DFND 1 378,153 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,411,142 37,475 SH   DFND 1 37,475 0 0
BEST BUY INC COM 086516101   710,834 8,674 SH   DFND 1 8,674 0 0
BEST INC SPONSORED ADS 08653C601   1,278 600 SH   DFND 1 600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,420,206 23,801 SH   DFND 1 23,801 0 0
BEYOND MEAT INC COM 08862E109   49,103 3,783 SH   DFND 1 3,783 0 0
BIG LOTS INC COM 089302103   3,135 355 SH   DFND 1 355 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   98,167 9,866 SH   DFND 1 9,866 0 0
BIO RAD LABS INC CL A 090572207   3,791 10 SH   DFND 1 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   474,573 5,475 SH   DFND 1 5,475 0 0
BIOGEN INC COM 09062X103   1,666,372 5,850 SH   DFND 1 5,850 0 0
BIONANO GENOMICS INC COM 09075F107   16,888 27,685 SH   DFND 1 27,685 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   753 113 SH   DFND 1 113 0 0
BIONTECH SE SPONSORED ADS 09075V102   46,518 431 SH   DFND 1 431 0 0
BITFARMS LTD COM 09173B107   143,263 97,265 SH   DFND 1 97,265 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,414 280 SH   DFND 1 280 0 0
BLACKBERRY LTD COM 09228F103   1,241,627 223,951 SH   DFND 1 223,951 0 0
BLACKROCK INC COM 09247X101   28,352,636 41,023 SH   DFND 1 41,023 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,260 333 SH   DFND 1 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   33,407 970 SH   DFND 1 970 0 0
BLACKSTONE INC COM 09260D107   5,585,173 60,075 SH   DFND 1 60,075 0 0
BLINK CHARGING CO COM 09354A100   6,589 1,100 SH   DFND 1 1,100 0 0
BLOCK H & R INC COM 093671105   59,597 1,870 SH   DFND 1 1,870 0 0
BLOOM ENERGY CORP COM CL A 093712107   200,124 12,240 SH   DFND 1 12,240 0 0
AVANTAX INC COM 095229100   4,476 200 SH   DFND 1 200 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   7 6 SH   DFND 1 6 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   4,635 130 SH   DFND 1 130 0 0
BOEING CO COM 097023105   5,503,674 26,064 SH   DFND 1 26,064 0 0
BOOKING HOLDINGS INC COM 09857L108   2,073,853 768 SH   DFND 1 768 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,464 40 SH   DFND 1 40 0 0
BORGWARNER INC COM 099724106   66,028 1,350 SH   DFND 1 1,350 0 0
BOSTON BEER INC CL A 100557107   13,263 43 SH   DFND 1 43 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   4,780 254 SH   DFND 1 254 0 0
BOSTON PROPERTIES INC COM 101121101   8,639 150 SH   DFND 1 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,683,189 49,606 SH   DFND 1 49,606 0 0
BOX INC CL A 10316T104   44,070 1,500 SH   DFND 1 1,500 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,534 505 SH   DFND 1 505 0 0
BRIGHTHOUSE FINL INC COM 10922N103   16,004 338 SH   DFND 1 338 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,213,437 34,612 SH   DFND 1 34,612 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   776,116 23,377 SH   DFND 1 23,377 0 0
BROADCOM INC COM 11135F101   3,672,699 4,234 SH   DFND 1 4,234 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   92,044 4,891 SH   DFND 1 4,891 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   150,876,187 4,489,282 SH   DFND 1 4,489,282 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,244,312 159,243 SH   DFND 1 159,243 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,825,760 153,088 SH   DFND 1 153,088 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   20,192,389 621,618 SH   DFND 1 621,618 0 0
AZENTA INC COM 114340102   17,272 370 SH   DFND 1 370 0 0
BROWN FORMAN CORP CL B 115637209   751,275 11,250 SH   DFND 1 11,250 0 0
BRUNSWICK CORP COM 117043109   74,944 865 SH   DFND 1 865 0 0
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B2GOLD CORP COM 11777Q209   762,317 214,253 SH   DFND 1 214,253 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   27,200 200 SH   DFND 1 200 0 0
BUMBLE INC COM CL A 12047B105   3,356 200 SH   DFND 1 200 0 0
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BUZZFEED INC CLASS A COM 12430A102   177 350 SH   DFND 1 350 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,505 500 SH   DFND 1 500 0 0
C3 AI INC CL A 12468P104   55,993 1,537 SH   DFND 1 1,537 0 0
CAE INC COM 124765108   19,575,784 882,580 SH   DFND 1 882,580 0 0
CBRE GROUP INC CL A 12504L109   80,710 1,000 SH   DFND 1 1,000 0 0
CDW CORP COM 12514G108   14,061,972 76,632 SH   DFND 1 76,632 0 0
CF INDS HLDGS INC COM 125269100   45,817 660 SH   DFND 1 660 0 0
CGI INC CL A SUB VTG 12532H104   128,056,474 1,216,415 SH   DFND 1 1,216,415 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,362 290 SH   DFND 1 290 0 0
THE CIGNA GROUP COM 125523100   209,047 745 SH   DFND 1 745 0 0
CME GROUP INC COM 12572Q105   65,593 354 SH   DFND 1 354 0 0
CMS ENERGY CORP COM 125896100   2,585 44 SH   DFND 1 44 0 0
CNA FINL CORP COM 126117100   18,731 485 SH   DFND 1 485 0 0
CS DISCO INC COM 126327105   543 66 SH   DFND 1 66 0 0
CSX CORP COM 126408103   2,465,498 72,302 SH   DFND 1 72,302 0 0
CVR ENERGY INC COM 12662P108   195,639 6,530 SH   DFND 1 6,530 0 0
CVS HEALTH CORP COM 126650100   65,284,436 944,372 SH   DFND 1 944,372 0 0
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CABOT CORP COM 127055101   5,017 75 SH   DFND 1 75 0 0
COTERRA ENERGY INC COM 127097103   17,204 680 SH   DFND 1 680 0 0
CACI INTL INC CL A 127190304   5,113 15 SH   DFND 1 15 0 0
CACTUS INC CL A 127203107   5,078 120 SH   DFND 1 120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   171,434 731 SH   DFND 1 731 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,728 132 SH   DFND 1 132 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,926 175 SH   DFND 1 175 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   32,232 2,035 SH   DFND 1 2,035 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   31,380 514 SH   DFND 1 514 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   13,286 480 SH   DFND 1 480 0 0
CAMBRIA ETF TR TAIL RISK 132061862   2,132 157 SH   DFND 1 157 0 0
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CAMPBELL SOUP CO COM 134429109   67,377 1,474 SH   DFND 1 1,474 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   28,294 940 SH   DFND 1 940 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   163 53 SH   DFND 1 53 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   88,339 5,019 SH   DFND 1 5,019 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   66,190,036 1,550,284 SH   DFND 1 1,550,284 0 0
CANADIAN NATL RY CO COM 136375102   120,199,822 992,951 SH   DFND 1 992,951 0 0
CANADIAN NAT RES LTD COM 136385101   36,177,351 643,531 SH   DFND 1 643,531 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   106,967,426 1,326,359 SH   DFND 1 1,326,359 0 0
CANADIAN SOLAR INC COM 136635109   127,561 3,297 SH   DFND 1 3,297 0 0
CANOO INC COM CL A 13803R102   287 600 SH   DFND 1 600 0 0
CANOO INC W EXP 12/21/202 13803R110   91 1,000 SH   DFND 1 1,000 0 0
CANOPY GROWTH CORP COM 138035100   34,583 89,760 SH   DFND 1 89,760 0 0
CAPITAL ONE FINL CORP COM 14040H105   84,324 771 SH   DFND 1 771 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   9,235 1,932 SH   DFND 1 1,932 0 0
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CARMAX INC COM 143130102   586,988 7,013 SH   DFND 1 7,013 0 0
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CARNIVAL CORP COMMON STOCK 143658300   3,485,621 185,110 SH   DFND 1 185,110 0 0
CARPARTS COM INC COM 14427M107   2,550 600 SH   DFND 1 600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   38,393 684 SH   DFND 1 684 0 0
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CASSAVA SCIENCES INC COM 14817C107   61,177 2,495 SH   DFND 1 2,495 0 0
CATALENT INC COM 148806102   7,154 165 SH   DFND 1 165 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,554 190 SH   DFND 1 190 0 0
CATERPILLAR INC COM 149123101   7,743,440 31,471 SH   DFND 1 31,471 0 0
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CELESTICA INC SUB VTG SHS 15101Q108   367,167 25,408 SH   DFND 1 25,408 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   52,049 1,534 SH   DFND 1 1,534 0 0
IMUNON INC COM 15117N602   85 66 SH   DFND 1 66 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,951 60 SH   DFND 1 60 0 0
CENTENE CORP DEL COM 15135B101   28,869 428 SH   DFND 1 428 0 0
CENOVUS ENERGY INC COM 15135U109   31,011,239 1,827,802 SH   DFND 1 1,827,802 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117   141,483 12,698 SH   DFND 1 12,698 0 0
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CENTERRA GOLD INC COM 152006102   93,615 15,687 SH   DFND 1 15,687 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   347 42 SH   DFND 1 42 0 0
CENTRUS ENERGY CORP CL A 15643U104   11,396 350 SH   DFND 1 350 0 0
CERENCE INC COM 156727109   3,449 118 SH   DFND 1 118 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105   48,987 5,573 SH   DFND 1 5,573 0 0
CHARLES RIV LABS INTL INC COM 159864107   20,184 96 SH   DFND 1 96 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,615 116 SH   DFND 1 116 0 0
CHEESECAKE FACTORY INC COM 163072101   207,480 6,000 SH   DFND 1 6,000 0 0
CHEGG INC COM 163092109   888 100 SH   DFND 1 100 0 0
CHEMED CORP NEW COM 16359R103   108,334 200 SH   DFND 1 200 0 0
CHEMOURS CO COM 163851108   5,829 158 SH   DFND 1 158 0 0
CHENIERE ENERGY INC COM NEW 16411R208   534,174 3,506 SH   DFND 1 3,506 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,293 123 SH   DFND 1 123 0 0
CHEVRON CORP NEW COM 166764100   2,759,604 17,538 SH   DFND 1 17,538 0 0
CHEWY INC CL A 16679L109   230,742 5,846 SH   DFND 1 5,846 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   2 2 SH   DFND 1 2 0 0
CHIMERA INVT CORP COM NEW 16934Q208   16,156 2,800 SH   DFND 1 2,800 0 0
CHIMERIX INC COM 16934W106   8,470 7,000 SH   DFND 1 7,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   228,873 107 SH   DFND 1 107 0 0
CHROMADEX CORP COM NEW 171077407   18,879 12,025 SH   DFND 1 12,025 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,603 43 SH   DFND 1 43 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,233 142 SH   DFND 1 142 0 0
CIENA CORP COM NEW 171779309   100,446 2,364 SH   DFND 1 2,364 0 0
CINEVERSE CORP COM CL A 172406308   1,568 823 SH   DFND 1 823 0 0
CISCO SYS INC COM 17275R102   20,098,351 388,449 SH   DFND 1 388,449 0 0
CINTAS CORP COM 172908105   1,066,237 2,145 SH   DFND 1 2,145 0 0
CITIGROUP INC COM NEW 172967424   15,218,154 330,542 SH   DFND 1 330,542 0 0
CITIZENS FINL GROUP INC COM 174610105   13,040 500 SH   DFND 1 500 0 0
CLEAN HARBORS INC COM 184496107   13,483 82 SH   DFND 1 82 0 0
CLEAN ENERGY FUELS CORP COM 184499101   45,285 9,130 SH   DFND 1 9,130 0 0
CLEANSPARK INC COM NEW 18452B209   139,725 32,570 SH   DFND 1 32,570 0 0
CLEARFIELD INC COM 18482P103   23,675 500 SH   DFND 1 500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   309,239 18,451 SH   DFND 1 18,451 0 0
CLOROX CO DEL COM 189054109   120,234 756 SH   DFND 1 756 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   449 500 SH   DFND 1 500 0 0
CLOUDFLARE INC CL A COM 18915M107   99,166 1,517 SH   DFND 1 1,517 0 0
COCA COLA CO COM 191216100   12,862,631 213,594 SH   DFND 1 213,594 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   41,655 500 SH   DFND 1 500 0 0
COEUR MNG INC COM NEW 192108504   92,539 32,584 SH   DFND 1 32,584 0 0
COGNEX CORP COM 192422103   84,534 1,509 SH   DFND 1 1,509 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   525,308 8,047 SH   DFND 1 8,047 0 0
COHERENT CORP COM 19247G107   79,784 1,565 SH   DFND 1 1,565 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,280 800 SH   DFND 1 800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   293,999 4,109 SH   DFND 1 4,109 0 0
COLGATE PALMOLIVE CO COM 194162103   2,251,725 29,228 SH   DFND 1 29,228 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   10,369,458 106,099 SH   DFND 1 106,099 0 0
COMFORT SYS USA INC COM 199908104   7,553 46 SH   DFND 1 46 0 0
COMCAST CORP NEW CL A 20030N101   1,305,833 31,428 SH   DFND 1 31,428 0 0
COMMERCE BANCSHARES INC COM 200525103   74,365 1,527 SH   DFND 1 1,527 0 0
COMMERCIAL METALS CO COM 201723103   31,596 600 SH   DFND 1 600 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,265 580 SH   DFND 1 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   462 105 SH   DFND 1 105 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,750 1,806 SH   DFND 1 1,806 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   8,980 2,262 SH   DFND 1 2,262 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,099 650 SH   DFND 1 650 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   787 95 SH   DFND 1 95 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   54,831 5,999 SH   DFND 1 5,999 0 0
CONAGRA BRANDS INC COM 205887102   6,272 186 SH   DFND 1 186 0 0
CONDUENT INC COM 206787103   136 40 SH   DFND 1 40 0 0
CONFLUENT INC CLASS A COM 20717M103   24,717 700 SH   DFND 1 700 0 0
CONOCOPHILLIPS COM 20825C104   5,794,804 55,929 SH   DFND 1 55,929 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,730 55 SH   DFND 1 55 0 0
CONSOLIDATED EDISON INC COM 209115104   117,520 1,300 SH   DFND 1 1,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,226,738 9,047 SH   DFND 1 9,047 0 0
CONSTELLATION ENERGY CORP COM 21037T109   39,275 429 SH   DFND 1 429 0 0
CONTAINER STORE GROUP INC COM 210751103   628 200 SH   DFND 1 200 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,474 224 SH   DFND 1 224 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   640 400 SH   DFND 1 400 0 0
COOPER COS INC COM NEW 216648402   567,476 1,480 SH   DFND 1 1,480 0 0
COPART INC COM 217204106   3,239,962 35,522 SH   DFND 1 35,522 0 0
CORECIVIC INC COM 21871N101   47,050 5,000 SH   DFND 1 5,000 0 0
COREBRIDGE FINL INC COM 21871X109   4,839 274 SH   DFND 1 274 0 0
CORNING INC COM 219350105   41,978 1,198 SH   DFND 1 1,198 0 0
CORTEVA INC COM 22052L104   256,876 4,483 SH   DFND 1 4,483 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,373,003 106,566 SH   DFND 1 106,566 0 0
COTY INC COM CL A 222070203   102,118 8,309 SH   DFND 1 8,309 0 0
COUPANG INC CL A 22266T109   128,725 7,398 SH   DFND 1 7,398 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   4,635 1,000 SH   DFND 1 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   982,845 1,935 SH   DFND 1 1,935 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   90,356 646 SH   DFND 1 646 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7,027,929 1,045,338 SH   DFND 1 1,045,338 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   7,900 1,022 SH   DFND 1 1,022 0 0
CROCS INC COM 227046109   88,715 789 SH   DFND 1 789 0 0
CRONOS GROUP INC COM 22717L101   9,267 4,700 SH   DFND 1 4,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   394,933 2,689 SH   DFND 1 2,689 0 0
CROWN CASTLE INC COM 22822V101   151,654 1,331 SH   DFND 1 1,331 0 0
CROWN HLDGS INC COM 228368106   10,077 116 SH   DFND 1 116 0 0
CUMMINS INC COM 231021106   5,042,696 20,569 SH   DFND 1 20,569 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   714 765 SH   DFND 1 765 0 0
CYTOKINETICS INC COM NEW 23282W605   6,361 195 SH   DFND 1 195 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   9,373 265 SH   DFND 1 265 0 0
DBX ETF TR XTRACK USD HIGH 233051432   863 25 SH   DFND 1 25 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   11,778 325 SH   DFND 1 325 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,415 165 SH   DFND 1 165 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   8,085 4,255 SH   DFND 1 4,255 0 0
D R HORTON INC COM 23331A109   96,257 791 SH   DFND 1 791 0 0
DTE ENERGY CO COM 233331107   19,254 175 SH   DFND 1 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,313 87 SH   DFND 1 87 0 0
DXC TECHNOLOGY CO COM 23355L106   41,389 1,549 SH   DFND 1 1,549 0 0
DANA INC COM 235825205   13,940 820 SH   DFND 1 820 0 0
DANAHER CORPORATION COM 235851102   13,008,240 54,201 SH   DFND 1 54,201 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,904 800 SH   DFND 1 800 0 0
DARDEN RESTAURANTS INC COM 237194105   38,428 230 SH   DFND 1 230 0 0
DARLING INGREDIENTS INC COM 237266101   2,361,378 37,018 SH   DFND 1 37,018 0 0
DATADOG INC CL A COM 23804L103   81,852 832 SH   DFND 1 832 0 0
DAVITA INC COM 23918K108   511,392 5,090 SH   DFND 1 5,090 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   17,850 1,495 SH   DFND 1 1,495 0 0
DECKERS OUTDOOR CORP COM 243537107   40,102 76 SH   DFND 1 76 0 0
DEERE & CO COM 244199105   25,257,113 62,334 SH   DFND 1 62,334 0 0
DELEK US HLDGS INC NEW COM 24665A103   72 3 SH   DFND 1 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   55,571 1,027 SH   DFND 1 1,027 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   470,028 9,887 SH   DFND 1 9,887 0 0
DENISON MINES CORP COM 248356107   1,159,053 935,438 SH   DFND 1 935,438 0 0
DERMTECH INC COM 24984K105   169 65 SH   DFND 1 65 0 0
DESCARTES SYS GROUP INC COM 249906108   1,279,306 16,001 SH   DFND 1 16,001 0 0
DESKTOP METAL INC COM CL A 25058X105   20,374 11,511 SH   DFND 1 11,511 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,336,756 48,340 SH   DFND 1 48,340 0 0
DEXCOM INC COM 252131107   7,197 56 SH   DFND 1 56 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,717,442 27,193 SH   DFND 1 27,193 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   994 230 SH   DFND 1 230 0 0
DICKS SPORTING GOODS INC COM 253393102   47,588 360 SH   DFND 1 360 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   28 16 SH   DFND 1 16 0 0
DIGITAL RLTY TR INC COM 253868103   97,359 855 SH   DFND 1 855 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,203 255 SH   DFND 1 255 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   31,109 775 SH   DFND 1 775 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   10,340 365 SH   DFND 1 365 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   11,931 415 SH   DFND 1 415 0 0
DINE BRANDS GLOBAL INC COM 254423106   5,513 95 SH   DFND 1 95 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   30,541 1,230 SH   DFND 1 1,230 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   46,583 1,320 SH   DFND 1 1,320 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   18,986 211 SH   DFND 1 211 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   7,948 125 SH   DFND 1 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   541,781 38,754 SH   DFND 1 38,754 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   8,973 250 SH   DFND 1 250 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   136,252 3,977 SH   DFND 1 3,977 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   253,383 14,600 SH   DFND 1 14,600 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   60,192 1,100 SH   DFND 1 1,100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   174 5 SH   DFND 1 5 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   98,040 3,000 SH   DFND 1 3,000 0 0
DISNEY WALT CO COM 254687106   59,589,132 667,441 SH   DFND 1 667,441 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,812 275 SH   DFND 1 275 0 0
DISCOVER FINL SVCS COM 254709108   1,345,761 11,517 SH   DFND 1 11,517 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   1,670 6,700 SH   DFND 1 6,700 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   1,776 300 SH   DFND 1 300 0 0
DOCEBO INC COM 25609L105   153,933 3,906 SH   DFND 1 3,906 0 0
DOCUSIGN INC COM 256163106   513,965 10,060 SH   DFND 1 10,060 0 0
DOLLAR GEN CORP NEW COM 256677105   16,333,515 96,204 SH   DFND 1 96,204 0 0
DOLLAR TREE INC COM 256746108   16,713,015 116,467 SH   DFND 1 116,467 0 0
DOMINION ENERGY INC COM 25746U109   10,358 200 SH   DFND 1 200 0 0
DOMINOS PIZZA INC COM 25754A201   141,536 420 SH   DFND 1 420 0 0
DONALDSON INC COM 257651109   37,193 595 SH   DFND 1 595 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   319 7 SH   DFND 1 7 0 0
DOORDASH INC CL A 25809K105   6,496 85 SH   DFND 1 85 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   13,518 1,135 SH   DFND 1 1,135 0 0
DOVER CORP COM 260003108   19,047 129 SH   DFND 1 129 0 0
DOW INC COM 260557103   2,098,231 39,396 SH   DFND 1 39,396 0 0
DRAGANFLY INC. COM NEW 26142Q205   460 360 SH   DFND 1 360 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   96,768 3,642 SH   DFND 1 3,642 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,918 200 SH   DFND 1 200 0 0
DRIL-QUIP INC COM 262037104   9,308 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   112,893 1,258 SH   DFND 1 1,258 0 0
DUOLINGO INC CL A COM 26603R106   5,003 35 SH   DFND 1 35 0 0
DUPONT DE NEMOURS INC COM 26614N102   427,140 5,979 SH   DFND 1 5,979 0 0
DOXIMITY INC CL A 26622P107   5,103 150 SH   DFND 1 150 0 0
DYNATRACE INC COM NEW 268150109   13,742 267 SH   DFND 1 267 0 0
EMX RTY CORP COM 26873J107   13,220 7,000 SH   DFND 1 7,000 0 0
EOG RES INC COM 26875P101   35,362 309 SH   DFND 1 309 0 0
EQT CORP COM 26884L109   10,283 250 SH   DFND 1 250 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   551,184 25,577 SH   DFND 1 25,577 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   542,311 16,110 SH   DFND 1 16,110 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   126,448 7,670 SH   DFND 1 7,670 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,347,125 62,891 SH   DFND 1 62,891 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   38,799 1,800 SH   DFND 1 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   20,078 838 SH   DFND 1 838 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   1,943 350 SH   DFND 1 350 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,611,362 171,787 SH   DFND 1 171,787 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   161,856 3,200 SH   DFND 1 3,200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   38,988 913 SH   DFND 1 913 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,980 2,000 SH   DFND 1 2,000 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   30,705 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   8,615 505 SH   DFND 1 505 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   279,578 5,250 SH   DFND 1 5,250 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   13,079 902 SH   DFND 1 902 0 0
EASTMAN CHEM CO COM 277432100   15,070 180 SH   DFND 1 180 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,945 500 SH   DFND 1 500 0 0
EBAY INC. COM 278642103   350,325 7,839 SH   DFND 1 7,839 0 0
EBIX INC COM NEW 278715206   128,394 5,095 SH   DFND 1 5,095 0 0
ECHOSTAR CORP CL A 278768106   2,809 162 SH   DFND 1 162 0 0
ECOLAB INC COM 278865100   536,360 2,873 SH   DFND 1 2,873 0 0
EDESA BIOTECH INC COM 27966L108   109 135 SH   DFND 1 135 0 0
EDISON INTL COM 281020107   44,170 636 SH   DFND 1 636 0 0
EDITAS MEDICINE INC COM 28106W103   5,761 700 SH   DFND 1 700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,358,466 247,625 SH   DFND 1 247,625 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   260 370 SH   DFND 1 370 0 0
EKSO BIONICS HLDGS INC COM 282644301   72 50 SH   DFND 1 50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,096 1,600 SH   DFND 1 1,600 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   591 611 SH   DFND 1 611 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,863 3,000 SH   DFND 1 3,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   329,111 32,684 SH   DFND 1 32,684 0 0
ELECTRONIC ARTS INC COM 285512109   1,774,815 13,684 SH   DFND 1 13,684 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111   4 241 SH   DFND 1 241 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   103 36 SH   DFND 1 36 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   30,920 2,000 SH   DFND 1 2,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   10,627 492 SH   DFND 1 492 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   29 4 SH   DFND 1 4 0 0
EMERSON ELEC CO COM 291011104   5,228,971 57,849 SH   DFND 1 57,849 0 0
ENBRIDGE INC COM 29250N105   77,259,661 2,079,633 SH   DFND 1 2,079,633 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   33,694 11,800 SH   DFND 1 11,800 0 0
ENCORE ENERGY CORP COM NEW 29259W700   462,478 197,493 SH   DFND 1 197,493 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   742 31 SH   DFND 1 31 0 0
ENERGY FUELS INC COM NEW 292671708   1,611,507 259,980 SH   DFND 1 259,980 0 0
ENERGY FOCUS INC COM NEW 29268T508   14 8 SH   DFND 1 8 0 0
ENERFLEX LTD COM 29269R105   24,864 3,690 SH   DFND 1 3,690 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   116,015 9,135 SH   DFND 1 9,135 0 0
ENERPLUS CORP COM 292766102   4,366,635 302,470 SH   DFND 1 302,470 0 0
ENPHASE ENERGY INC COM 29355A107   233,467 1,394 SH   DFND 1 1,394 0 0
ENOVIX CORPORATION COM 293594107   448,835 24,880 SH   DFND 1 24,880 0 0
ENTERGY CORP NEW COM 29364G103   19,474 200 SH   DFND 1 200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   213,646 8,108 SH   DFND 1 8,108 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   21,154 44,450 SH   DFND 1 44,450 0 0
ENVELA CORP COM 29402E102   4,416 600 SH   DFND 1 600 0 0
EPAM SYS INC COM 29414B104   27,420 122 SH   DFND 1 122 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   35,295 1,043 SH   DFND 1 1,043 0 0
EQUIFAX INC COM 294429105   94,120 400 SH   DFND 1 400 0 0
EQUINIX INC COM 29444U700   653,806 834 SH   DFND 1 834 0 0
EQUINOR ASA SPONSORED ADR 29446M102   38,265 1,310 SH   DFND 1 1,310 0 0
EQUINOX GOLD CORP COM 29446Y502   209,109 45,998 SH   DFND 1 45,998 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   19,120 2,000 SH   DFND 1 2,000 0 0
ERICSSON ADR B SEK 10 294821608   50,178 9,207 SH   DFND 1 9,207 0 0
ERO COPPER CORP COM 296006109   162,140 8,042 SH   DFND 1 8,042 0 0
ESSA PHARMA INC COM NEW 29668H708   135 50 SH   DFND 1 50 0 0
ESSENTIAL UTILS INC COM 29670G102   10,137 254 SH   DFND 1 254 0 0
ETSY INC COM 29786A106   365,177 4,316 SH   DFND 1 4,316 0 0
EVERGY INC COM 30034W106   4,148 71 SH   DFND 1 71 0 0
EVERSOURCE ENERGY COM 30040W108   17,801 251 SH   DFND 1 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   18,420 2,000 SH   DFND 1 2,000 0 0
EVOKE PHARMA INC COM NEW 30049G203   8 5 SH   DFND 1 5 0 0
EVOLUS INC COM 30052C107   11,632 1,600 SH   DFND 1 1,600 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   3,702 468 SH   DFND 1 468 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   26,586 454 SH   DFND 1 454 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   109,806 3,740 SH   DFND 1 3,740 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   1,556 61 SH   DFND 1 61 0 0
EXELON CORP COM 30161N101   80,869 1,985 SH   DFND 1 1,985 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,956,768 17,888 SH   DFND 1 17,888 0 0
EXP WORLD HLDGS INC COM 30212W100   9,633 475 SH   DFND 1 475 0 0
EXPEDITORS INTL WASH INC COM 302130109   29,677 245 SH   DFND 1 245 0 0
EXSCIENTIA PLC ADS 30223G102   5,920 1,000 SH   DFND 1 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,076 108 SH   DFND 1 108 0 0
EXXON MOBIL CORP COM 30231G102   3,641,030 33,949 SH   DFND 1 33,949 0 0
FIGS INC CL A 30260D103   66,160 8,000 SH   DFND 1 8,000 0 0
META PLATFORMS INC CL A 30303M102   44,865,305 156,336 SH   DFND 1 156,336 0 0
FACTSET RESH SYS INC COM 303075105   801 2 SH   DFND 1 2 0 0
FAIR ISAAC CORP COM 303250104   52,599 65 SH   DFND 1 65 0 0
FARFETCH LTD ORD SH CL A 30744W107   33,220 5,500 SH   DFND 1 5,500 0 0
FASTLY INC CL A 31188V100   56,851 3,605 SH   DFND 1 3,605 0 0
FATE THERAPEUTICS INC COM 31189P102   452 95 SH   DFND 1 95 0 0
FATHOM DIGITAL MFG CORP W EXP 12/23/202 31189Y111   2 125 SH   DFND 1 125 0 0
FASTENAL CO COM 311900104   195,670 3,317 SH   DFND 1 3,317 0 0
FEDEX CORP COM 31428X106   55,029,338 221,982 SH   DFND 1 221,982 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,928 80 SH   DFND 1 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   6,261 150 SH   DFND 1 150 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   60,863 1,340 SH   DFND 1 1,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,735 50 SH   DFND 1 50 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   37,404 1,039 SH   DFND 1 1,039 0 0
FIFTH THIRD BANCORP COM 316773100   101,616 3,877 SH   DFND 1 3,877 0 0
FIRST AMERN FINL CORP COM 31847R102   3,364 59 SH   DFND 1 59 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   238,949 42,457 SH   DFND 1 42,457 0 0
FIRST SOLAR INC COM 336433107   754,657 3,970 SH   DFND 1 3,970 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   53,585 605 SH   DFND 1 605 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,357 39 SH   DFND 1 39 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   57,146 1,117 SH   DFND 1 1,117 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   51,216 2,200 SH   DFND 1 2,200 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,662 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   87,027 1,146 SH   DFND 1 1,146 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   48,454 2,260 SH   DFND 1 2,260 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   20,665 370 SH   DFND 1 370 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   113,298 2,495 SH   DFND 1 2,495 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   576,178 32,981 SH   DFND 1 32,981 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   33,638 320 SH   DFND 1 320 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   20,945 555 SH   DFND 1 555 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   60,450 1,500 SH   DFND 1 1,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   269,356 1,751 SH   DFND 1 1,751 0 0
FISERV INC COM 337738108   5,047,135 40,009 SH   DFND 1 40,009 0 0
FIRSTENERGY CORP COM 337932107   247,160 6,357 SH   DFND 1 6,357 0 0
FISKER INC CL A COM STK 33813J106   33,276 5,900 SH   DFND 1 5,900 0 0
FIVE BELOW INC COM 33829M101   2,114,377 10,758 SH   DFND 1 10,758 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,003,886 73,063 SH   DFND 1 73,063 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   10,413 1,300 SH   DFND 1 1,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,630 280 SH   DFND 1 280 0 0
FLUOR CORP NEW COM 343412102   40,167 1,357 SH   DFND 1 1,357 0 0
FLOWERS FOODS INC COM 343498101   37,320 1,500 SH   DFND 1 1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   38,905 351 SH   DFND 1 351 0 0
FONAR CORP COM NEW 344437405   5,985 350 SH   DFND 1 350 0 0
FOOT LOCKER INC COM 344849104   2,304 85 SH   DFND 1 85 0 0
FORD MTR CO DEL COM 345370860   10,223,099 675,684 SH   DFND 1 675,684 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   488 225 SH   DFND 1 225 0 0
FORTIS INC COM 349553107   19,127,976 444,238 SH   DFND 1 444,238 0 0
FORTINET INC COM 34959E109   760,284 10,058 SH   DFND 1 10,058 0 0
FORTIVE CORP COM 34959J108   126,212 1,688 SH   DFND 1 1,688 0 0
FOSSIL GROUP INC COM 34988V106   604 235 SH   DFND 1 235 0 0
FORTUNA SILVER MINES INC COM 349915108   250,942 77,616 SH   DFND 1 77,616 0 0
FRANCO NEV CORP COM 351858105   29,574,586 209,450 SH   DFND 1 209,450 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   20,899 715 SH   DFND 1 715 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   114,886 5,450 SH   DFND 1 5,450 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   39,151 1,845 SH   DFND 1 1,845 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   15,334 500 SH   DFND 1 500 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   3,093,170 139,332 SH   DFND 1 139,332 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   24,624 550 SH   DFND 1 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,286,960 57,174 SH   DFND 1 57,174 0 0
FREIGHTCAR AMER INC COM 357023100   2,384 800 SH   DFND 1 800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   158,588 16,400 SH   DFND 1 16,400 0 0
FUELCELL ENERGY INC COM 35952H601   5,584 2,585 SH   DFND 1 2,585 0 0
FUBOTV INC COM 35953D104   143,780 69,125 SH   DFND 1 69,125 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   883 774 SH   DFND 1 774 0 0
FULGENT GENETICS INC COM 359664109   24,255 655 SH   DFND 1 655 0 0
FUNKO INC COM CL A 361008105   32,460 3,000 SH   DFND 1 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   7,859 18,917 SH   DFND 1 18,917 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,990 1,000 SH   DFND 1 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,312,850 33,898 SH   DFND 1 33,898 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   539 82 SH   DFND 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   4,286 739 SH   DFND 1 739 0 0
GABELLI UTIL TR COM 36240A101   461 68 SH   DFND 1 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   478 48 SH   DFND 1 48 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,479,868 18,216 SH   DFND 1 18,216 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,729,601 30,649 SH   DFND 1 30,649 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,740 1,000 SH   DFND 1 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   62,565 2,580 SH   DFND 1 2,580 0 0
GAP INC COM 364760108   4,152 465 SH   DFND 1 465 0 0
GAMESQUARE HLDGS INC COM 364934109   846 285 SH   DFND 1 285 0 0
GARRETT MOTION INC COM 366505105   6,567,921 867,625 SH   DFND 1 867,625 0 0
GATOS SILVER INC COM 368036109   519,838 139,550 SH   DFND 1 139,550 0 0
GENERAC HLDGS INC COM 368736104   9,319,283 62,491 SH   DFND 1 62,491 0 0
GENERAL DYNAMICS CORP COM 369550108   209,986 976 SH   DFND 1 976 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,643,214 51,372 SH   DFND 1 51,372 0 0
GENERAL MLS INC COM 370334104   1,212,474 15,808 SH   DFND 1 15,808 0 0
GENERAL MTRS CO COM 37045V100   2,758,968 71,550 SH   DFND 1 71,550 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   1,662 2,000 SH   DFND 1 2,000 0 0
GENTEX CORP COM 371901109   111,159 3,799 SH   DFND 1 3,799 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   2,645 1,385 SH   DFND 1 1,385 0 0
GENMAB A/S SPONSORED ADS 372303206   25,277 665 SH   DFND 1 665 0 0
GENUINE PARTS CO COM 372460105   1,102,026 6,512 SH   DFND 1 6,512 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,481 1,050 SH   DFND 1 1,050 0 0
GEVO INC COM PAR 374396406   5,873 3,864 SH   DFND 1 3,864 0 0
GILEAD SCIENCES INC COM 375558103   743,803 9,651 SH   DFND 1 9,651 0 0
GILDAN ACTIVEWEAR INC COM 375916103   12,531,067 389,313 SH   DFND 1 389,313 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   35,340 19,000 SH   DFND 1 19,000 0 0
GITLAB INC CLASS A COM 37637K108   11,500 225 SH   DFND 1 225 0 0
GLADSTONE INVT CORP COM 376546107   6,520 500 SH   DFND 1 500 0 0
GLADSTONE LD CORP COM 376549101   53,854 3,310 SH   DFND 1 3,310 0 0
GLATFELTER CORPORATION COM 377320106   2,416 800 SH   DFND 1 800 0 0
GLAUKOS CORP COM 377322102   21,363 300 SH   DFND 1 300 0 0
GSK PLC SPONSORED ADR 37733W204   2,551,646 71,595 SH   DFND 1 71,595 0 0
GLOBAL PMTS INC COM 37940X102   3,345,936 33,962 SH   DFND 1 33,962 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   18,570 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,451 413 SH   DFND 1 413 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   582 50 SH   DFND 1 50 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   232,168 9,570 SH   DFND 1 9,570 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   4,303 210 SH   DFND 1 210 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   17,150 1,415 SH   DFND 1 1,415 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   26,263 1,451 SH   DFND 1 1,451 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,315 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   195,847 7,521 SH   DFND 1 7,521 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   41,802 1,330 SH   DFND 1 1,330 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   754,626 26,257 SH   DFND 1 26,257 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,660 230 SH   DFND 1 230 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,005,683 38,695 SH   DFND 1 38,695 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   227,960 3,506 SH   DFND 1 3,506 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   371,295 15,425 SH   DFND 1 15,425 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   421,327 19,416 SH   DFND 1 19,416 0 0
GLOBUS MED INC CL A 379577208   8,931 150 SH   DFND 1 150 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   44,531 1,973 SH   DFND 1 1,973 0 0
GOLD RESOURCE CORP COM 38068T105   113 179 SH   DFND 1 179 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   55,447 31,150 SH   DFND 1 31,150 0 0
GOLD ROYALTY CORP W EXP 99/99/999 38071H114   900 5,000 SH   DFND 1 5,000 0 0
GOLDEN MINERALS CO COM 381119403   25,091 15,817 SH   DFND 1 15,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,754,184 24,041 SH   DFND 1 24,041 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,207 1,025 SH   DFND 1 1,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   3,516 85 SH   DFND 1 85 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   180,166 13,170 SH   DFND 1 13,170 0 0
GOPRO INC CL A 38268T103   5,403 1,305 SH   DFND 1 1,305 0 0
GOSSAMER BIO INC COM 38341P102   900 750 SH   DFND 1 750 0 0
GRACO INC COM 384109104   1,123 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,143 2 SH   DFND 1 2 0 0
GRAINGER W W INC COM 384802104   11,040 14 SH   DFND 1 14 0 0
GRAN TIERRA ENERGY INC COM 38500T200   293 60 SH   DFND 1 60 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   9,065,334 153,658 SH   DFND 1 153,658 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,420 500 SH   DFND 1 500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   24,030 1,000 SH   DFND 1 1,000 0 0
GRAPHITE BIO INC COM 38870X104   520 200 SH   DFND 1 200 0 0
GREAT ELM GROUP INC COM NEW 39037G109   158 77 SH   DFND 1 77 0 0
GREEN DOT CORP CL A 39304D102   937 50 SH   DFND 1 50 0 0
GREENBRIER COS INC COM 393657101   3,017 70 SH   DFND 1 70 0 0
GREENBROOK TMS INC COM NEW 393704309   6,172 9,495 SH   DFND 1 9,495 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   3,652 1,422 SH   DFND 1 1,422 0 0
GROWGENERATION CORP COM 39986L109   194 57 SH   DFND 1 57 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,811 353 SH   DFND 1 353 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   33,936 400 SH   DFND 1 400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   8,331 30 SH   DFND 1 30 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   132 17 SH   DFND 1 17 0 0
GUESS INC COM 401617105   10,406 535 SH   DFND 1 535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,965,146 25,830 SH   DFND 1 25,830 0 0
HF SINCLAIR CORP COM 403949100   11,153 250 SH   DFND 1 250 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,118 90 SH   DFND 1 90 0 0
HCA HEALTHCARE INC COM 40412C101   9,009,411 29,687 SH   DFND 1 29,687 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,082,523 144,656 SH   DFND 1 144,656 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   127,180 3,210 SH   DFND 1 3,210 0 0
HP INC COM 40434L105   863,166 28,107 SH   DFND 1 28,107 0 0
HALEON PLC SPON ADS 405552100   159,622 19,048 SH   DFND 1 19,048 0 0
HALLIBURTON CO COM 406216101   452,194 13,707 SH   DFND 1 13,707 0 0
HAMILTON LANE INC CL A 407497106   17,036 213 SH   DFND 1 213 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,203 300 SH   DFND 1 300 0 0
HANESBRANDS INC COM 410345102   5,811 1,280 SH   DFND 1 1,280 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,500 500 SH   DFND 1 500 0 0
HARLEY DAVIDSON INC COM 412822108   53,308 1,514 SH   DFND 1 1,514 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,200 1,000 SH   DFND 1 1,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106   1,420 2,000 SH   DFND 1 2,000 0 0
HARROW HEALTH INC COM 415858109   5,712 300 SH   DFND 1 300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,830,028 25,410 SH   DFND 1 25,410 0 0
HASHICORP INC COM CL A 418100103   3,927 150 SH   DFND 1 150 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   29,860 2,000 SH   DFND 1 2,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   32,722 1,735 SH   DFND 1 1,735 0 0
HECLA MNG CO COM 422704106   199,583 38,754 SH   DFND 1 38,754 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   377 1,963 SH   DFND 1 1,963 0 0
HENRY JACK & ASSOC INC COM 426281101   15,562 93 SH   DFND 1 93 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   1,838 175 SH   DFND 1 175 0 0
HERC HLDGS INC COM 42704L104   27,370 200 SH   DFND 1 200 0 0
HERCULES CAPITAL INC COM 427096508   27,114 1,832 SH   DFND 1 1,832 0 0
HERITAGE GLOBAL INC COM 42727E103   72 20 SH   DFND 1 20 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,279 210 SH   DFND 1 210 0 0
HERSHEY CO COM 427866108   233,470 935 SH   DFND 1 935 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   21,472 2,128 SH   DFND 1 2,128 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   48,586 2,642 SH   DFND 1 2,642 0 0
HESS CORP COM 42809H107   72,733 535 SH   DFND 1 535 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,524,936 90,770 SH   DFND 1 90,770 0 0
HIBBETT INC COM 428567101   1,815 50 SH   DFND 1 50 0 0
HIGH TIDE INC COM NEW 42981E401   73,777 62,208 SH   DFND 1 62,208 0 0
HILLENBRAND INC COM 431571108   21,794 425 SH   DFND 1 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   45,440 1,000 SH   DFND 1 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,970 440 SH   DFND 1 440 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   51,961 357 SH   DFND 1 357 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   382,842 82,546 SH   DFND 1 82,546 0 0
HOME DEPOT INC COM 437076102   15,193,092 48,909 SH   DFND 1 48,909 0 0
HOMOLOGY MEDICINES INC COM 438083107   620 700 SH   DFND 1 700 0 0
HONDA MOTOR LTD AMERN SHS 438128308   14,077,085 464,437 SH   DFND 1 464,437 0 0
HONEYWELL INTL INC COM 438516106   9,700,003 46,747 SH   DFND 1 46,747 0 0
HOOKIPA PHARMA INC COM 43906K100   290 330 SH   DFND 1 330 0 0
HORMEL FOODS CORP COM 440452100   14,902,877 370,534 SH   DFND 1 370,534 0 0
HOULIHAN LOKEY INC CL A 441593100   26,445 269 SH   DFND 1 269 0 0
HOWMET AEROSPACE INC COM 443201108   751,875 15,171 SH   DFND 1 15,171 0 0
HUBSPOT INC COM 443573100   59,062 111 SH   DFND 1 111 0 0
HUDBAY MINERALS INC COM 443628102   3,926,872 824,967 SH   DFND 1 824,967 0 0
HUDSON TECHNOLOGIES INC COM 444144109   14,430 1,500 SH   DFND 1 1,500 0 0
HUMANA INC COM 444859102   616,592 1,379 SH   DFND 1 1,379 0 0
HUMANIGEN INC COM NEW 444863203   79 520 SH   DFND 1 520 0 0
HUNTINGTON BANCSHARES INC COM 446150104   37,730 3,500 SH   DFND 1 3,500 0 0
HUNTSMAN CORP COM 447011107   3,729 138 SH   DFND 1 138 0 0
HUT 8 MNG CORP COM 44812T102   138,778 42,040 SH   DFND 1 42,040 0 0
HUYA INC ADS REP SHS A 44852D108   16,880 4,715 SH   DFND 1 4,715 0 0
IAC INC COM NEW 44891N208   5,024 80 SH   DFND 1 80 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   94,188 56,400 SH   DFND 1 56,400 0 0
ICF INTL INC COM 44925C103   24,878 200 SH   DFND 1 200 0 0
IES HLDGS INC COM 44951W106   11,376 200 SH   DFND 1 200 0 0
I-80 GOLD CORP COM 44955L106   8,248 3,765 SH   DFND 1 3,765 0 0
IM CANNABIS CORP COM 44969Q307   9,749 11,732 SH   DFND 1 11,732 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,781 65 SH   DFND 1 65 0 0
ITT INC COM 45073V108   10,253 110 SH   DFND 1 110 0 0
IAMGOLD CORP COM 450913108   390,589 149,415 SH   DFND 1 149,415 0 0
ICICI BANK LIMITED ADR 45104G104   254,803 11,040 SH   DFND 1 11,040 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   871 30 SH   DFND 1 30 0 0
IDEANOMICS INC COM 45166V106   96 1,300 SH   DFND 1 1,300 0 0
IDEXX LABS INC COM 45168D104   35,658 71 SH   DFND 1 71 0 0
ILLINOIS TOOL WKS INC COM 452308109   766,490 3,064 SH   DFND 1 3,064 0 0
ILLUMIN HLDGS INC COM 45232V106   19,368 11,549 SH   DFND 1 11,549 0 0
ILLUMINA INC COM 452327109   28,124 150 SH   DFND 1 150 0 0
IMAX CORP COM 45245E109   11,893 700 SH   DFND 1 700 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   150,806 50,948 SH   DFND 1 50,948 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,478,142 28,912 SH   DFND 1 28,912 0 0
INCYTE CORP COM 45337C102   24,900 400 SH   DFND 1 400 0 0
INDIA FD INC COM 454089103   13,811 832 SH   DFND 1 832 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   36,161 1,159 SH   DFND 1 1,159 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   203,792 21,680 SH   DFND 1 21,680 0 0
INFINERA CORP COM 45667G103   242 50 SH   DFND 1 50 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,708,835 853,070 SH   DFND 1 853,070 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,197,360 311,608 SH   DFND 1 311,608 0 0
INGERSOLL RAND INC COM 45687V106   23,660 362 SH   DFND 1 362 0 0
INGEVITY CORP COM 45688C107   7,677 132 SH   DFND 1 132 0 0
INGREDION INC COM 457187102   31,785 300 SH   DFND 1 300 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   18 19 SH   DFND 1 19 0 0
INSMED INC COM PAR $.01 457669307   10,550 500 SH   DFND 1 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,917 11,000 SH   DFND 1 11,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   16,135 221 SH   DFND 1 221 0 0
INMUNE BIO INC COM 45782T105   3,632 400 SH   DFND 1 400 0 0
INSULET CORP COM 45784P101   16,671,530 57,819 SH   DFND 1 57,819 0 0
INTEL CORP COM 458140100   11,543,154 345,190 SH   DFND 1 345,190 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   82,620 2,026 SH   DFND 1 2,026 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,221,787 38,784 SH   DFND 1 38,784 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,016 57 SH   DFND 1 57 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,119,337 80,645 SH   DFND 1 80,645 0 0
INTERFACE INC COM 458665304   13,185 1,500 SH   DFND 1 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,194,103 38,817 SH   DFND 1 38,817 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,542 434 SH   DFND 1 434 0 0
INTERNATIONAL PAPER CO COM 460146103   4,135 130 SH   DFND 1 130 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   755 2,000 SH   DFND 1 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   59,059,545 159,871 SH   DFND 1 159,871 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,803 500 SH   DFND 1 500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,313 305 SH   DFND 1 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,217,990 3,562 SH   DFND 1 3,562 0 0
INTUIT COM 461202103   172,279 376 SH   DFND 1 376 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11,929 1,040 SH   DFND 1 1,040 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   26,473 1,150 SH   DFND 1 1,150 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,068 60 SH   DFND 1 60 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   127,100 3,168 SH   DFND 1 3,168 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   664,161 11,778 SH   DFND 1 11,778 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,264,502 6,475 SH   DFND 1 6,475 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,928 395 SH   DFND 1 395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,395,963 18,348 SH   DFND 1 18,348 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   705,850 7,891 SH   DFND 1 7,891 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   116,361 569 SH   DFND 1 569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,988,365 23,449 SH   DFND 1 23,449 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   20,842 407 SH   DFND 1 407 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,091,697 154,315 SH   DFND 1 154,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,422 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,107 145 SH   DFND 1 145 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,073 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,765 38 SH   DFND 1 38 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   44,920 1,175 SH   DFND 1 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   264,414 14,649 SH   DFND 1 14,649 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   117,626 6,120 SH   DFND 1 6,120 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   128,330 4,819 SH   DFND 1 4,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,559,453 27,861 SH   DFND 1 27,861 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   2,154 20 SH   DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,922,109 25,418 SH   DFND 1 25,418 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   665,774 15,920 SH   DFND 1 15,920 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   31,815 700 SH   DFND 1 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   18,090 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   387,736 4,467 SH   DFND 1 4,467 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   207,478 9,140 SH   DFND 1 9,140 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,719 25 SH   DFND 1 25 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   815,465 15,862 SH   DFND 1 15,862 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   878,272 13,983 SH   DFND 1 13,983 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,304 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,181,434 103,908 SH   DFND 1 103,908 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,776,047 67,626 SH   DFND 1 67,626 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   35,455 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,824 51 SH   DFND 1 51 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   37,757 2,160 SH   DFND 1 2,160 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   185,282 9,940 SH   DFND 1 9,940 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   188,068 4,183 SH   DFND 1 4,183 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   45,450 1,146 SH   DFND 1 1,146 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42,080 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   23,723 820 SH   DFND 1 820 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,287 164 SH   DFND 1 164 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,951 26 SH   DFND 1 26 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,820,210 25,486 SH   DFND 1 25,486 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   35,532 1,880 SH   DFND 1 1,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   147,343 7,163 SH   DFND 1 7,163 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   101,277 4,784 SH   DFND 1 4,784 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   505,108 5,010 SH   DFND 1 5,010 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   19,233 298 SH   DFND 1 298 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842   18,970 2,245 SH   DFND 1 2,245 0 0
INVITAE CORP COM 46185L103   469 415 SH   DFND 1 415 0 0
IQVIA HLDGS INC COM 46266C105   7,752,542 34,491 SH   DFND 1 34,491 0 0
IQIYI INC SPONSORED ADS 46267X108   23,176 4,340 SH   DFND 1 4,340 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   44,478 716 SH   DFND 1 716 0 0
IROBOT CORP COM 462726100   18,100 400 SH   DFND 1 400 0 0
IRON MTN INC DEL COM 46284V101   3,580 63 SH   DFND 1 63 0 0
ISHARES SILVER TR ISHARES 46428Q109   785,715 37,612 SH   DFND 1 37,612 0 0
ISHARES GOLD TR ISHARES NEW 464285204   284,382 7,817 SH   DFND 1 7,817 0 0
ISHARES INC MSCI AUST ETF 464286103   157,850 7,000 SH   DFND 1 7,000 0 0
ISHARES INC US INTL HGH YLD 464286178   8,482 200 SH   DFND 1 200 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   5,075 250 SH   DFND 1 250 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,495 61 SH   DFND 1 61 0 0
ISHARES INC GLB ENR PROD ETF 464286343   11,117 480 SH   DFND 1 480 0 0
ISHARES INC MSCI AGRICULTURE 464286350   40,774 1,032 SH   DFND 1 1,032 0 0
ISHARES INC MSCI WORLD ETF 464286392   156,273 1,255 SH   DFND 1 1,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   67,649 2,086 SH   DFND 1 2,086 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   293,264 4,463 SH   DFND 1 4,463 0 0
ISHARES INC MSCI CDA ETF 464286509   3,954,185 113,009 SH   DFND 1 113,009 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   66,285 676 SH   DFND 1 676 0 0
ISHARES INC MSCI EMERG MRKT 464286533   66,966 1,218 SH   DFND 1 1,218 0 0
ISHARES INC MSCI EURZONE ETF 464286608   158,446 3,458 SH   DFND 1 3,458 0 0
ISHARES INC MSCI BIC ETF 464286657   17,374 508 SH   DFND 1 508 0 0
ISHARES INC MSCI PAC JP ETF 464286665   11,405 270 SH   DFND 1 270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   8,475 300 SH   DFND 1 300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   21,642 611 SH   DFND 1 611 0 0
ISHARES INC MSCI STH KOR ETF 464286772   50,704 800 SH   DFND 1 800 0 0
ISHARES INC MSCI STH AFR ETF 464286780   17,901 450 SH   DFND 1 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   324,184 11,347 SH   DFND 1 11,347 0 0
ISHARES INC MSCI MEXICO ETF 464286822   389,247 6,260 SH   DFND 1 6,260 0 0
ISHARES INC MSCI HONG KG ETF 464286871   72,568 3,760 SH   DFND 1 3,760 0 0
ISHARES TR S&P 100 ETF 464287101   5,443,814 26,291 SH   DFND 1 26,291 0 0
ISHARES TR MORNINGSTR US EQ 464287127   55,766 913 SH   DFND 1 913 0 0
ISHARES TR CORE S&P TTL STK 464287150   87,567 895 SH   DFND 1 895 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,166,183 19,119 SH   DFND 1 19,119 0 0
ISHARES TR TIPS BD ETF 464287176   552,521 5,134 SH   DFND 1 5,134 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,058,905 259,614 SH   DFND 1 259,614 0 0
ISHARES TR CORE S&P500 ETF 464287200   88,041,988 197,532 SH   DFND 1 197,532 0 0
ISHARES TR CORE US AGGBD ET 464287226   248,499 2,537 SH   DFND 1 2,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,544,145 39,033 SH   DFND 1 39,033 0 0
ISHARES TR IBOXX INV CP ETF 464287242   102,300 946 SH   DFND 1 946 0 0
ISHARES TR GBL COMM SVC ETF 464287275   237,545 3,474 SH   DFND 1 3,474 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,720,743 59,723 SH   DFND 1 59,723 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,049,651 85,835 SH   DFND 1 85,835 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   23,525,912 276,808 SH   DFND 1 276,808 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   366,070 5,117 SH   DFND 1 5,117 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   915,947 24,609 SH   DFND 1 24,609 0 0
ISHARES TR NORTH AMERN NAT 464287374   5,435 140 SH   DFND 1 140 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,680,311 72,463 SH   DFND 1 72,463 0 0
ISHARES TR 20 YR TR BD ETF 464287432   108,087 1,050 SH   DFND 1 1,050 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   44,726 463 SH   DFND 1 463 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   65,675 810 SH   DFND 1 810 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,683,753 133,569 SH   DFND 1 133,569 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,663 100 SH   DFND 1 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   136,785 1,873 SH   DFND 1 1,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507   639,057 2,444 SH   DFND 1 2,444 0 0
ISHARES TR EXPANDED TECH 464287515   1,014,554 2,933 SH   DFND 1 2,933 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,712,129 7,318 SH   DFND 1 7,318 0 0
ISHARES TR EXPND TEC SC ETF 464287549   205,471 523 SH   DFND 1 523 0 0
ISHARES TR ISHARES BIOTECH 464287556   121,755 959 SH   DFND 1 959 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,700,125 88,090 SH   DFND 1 88,090 0 0
ISHARES TR US CONSUM DISCRE 464287580   27,756 390 SH   DFND 1 390 0 0
ISHARES TR S&P MC 400GR ETF 464287606   141,300 1,884 SH   DFND 1 1,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   157,953 574 SH   DFND 1 574 0 0
ISHARES TR RUS 1000 ETF 464287622   16,087 66 SH   DFND 1 66 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   342,144 2,430 SH   DFND 1 2,430 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,149,507 16,818 SH   DFND 1 16,818 0 0
ISHARES TR CORE S&P US VLU 464287663   134,372 1,717 SH   DFND 1 1,717 0 0
ISHARES TR CORE S&P US GWT 464287671   13,670 140 SH   DFND 1 140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   25,448 100 SH   DFND 1 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   83,303 1,020 SH   DFND 1 1,020 0 0
ISHARES TR US TELECOM ETF 464287713   62,256 2,817 SH   DFND 1 2,817 0 0
ISHARES TR U.S. TECH ETF 464287721   5,164,793 47,440 SH   DFND 1 47,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739   28,039 324 SH   DFND 1 324 0 0
ISHARES TR US INDUSTRIALS 464287754   293,413 2,767 SH   DFND 1 2,767 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,008,347 3,598 SH   DFND 1 3,598 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,393,391 15,149 SH   DFND 1 15,149 0 0
ISHARES TR U.S. FINLS ETF 464287788   981,345 13,153 SH   DFND 1 13,153 0 0
ISHARES TR CORE S&P SCP ETF 464287804   46,799,028 469,634 SH   DFND 1 469,634 0 0
ISHARES TR US CONSM STAPLES 464287812   96,540 482 SH   DFND 1 482 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   48,196 363 SH   DFND 1 363 0 0
ISHARES TR DOW JONES US ETF 464287846   349,039 3,222 SH   DFND 1 3,222 0 0
ISHARES TR EUROPE ETF 464287861   701,495 13,880 SH   DFND 1 13,880 0 0
ISHARES TR SP SMCP600VL ETF 464287879   845,635 8,893 SH   DFND 1 8,893 0 0
ISHARES TR GL TIMB FORE ETF 464288174   195,727 2,730 SH   DFND 1 2,730 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,580,108 68,936 SH   DFND 1 68,936 0 0
ISHARES TR EMGR MKT INF ETF 464288216   3,958 180 SH   DFND 1 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,531,564 137,585 SH   DFND 1 137,585 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,983,484 162,200 SH   DFND 1 162,200 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,412,630 66,840 SH   DFND 1 66,840 0 0
ISHARES TR EAFE SML CP ETF 464288273   14,259,064 241,761 SH   DFND 1 241,761 0 0
ISHARES TR JPMORGAN USD EMG 464288281   22,673 262 SH   DFND 1 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   12,797 210 SH   DFND 1 210 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,918,001 126,049 SH   DFND 1 126,049 0 0
ISHARES TR ASIA 50 ETF 464288430   242,114 4,063 SH   DFND 1 4,063 0 0
ISHARES TR INTL SEL DIV ETF 464288448   191,761 7,283 SH   DFND 1 7,283 0 0
ISHARES TR IBOXX HI YD ETF 464288513   197,885 2,636 SH   DFND 1 2,636 0 0
ISHARES TR MSCI KLD400 SOC 464288570   159,081 1,890 SH   DFND 1 1,890 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   316,874 6,316 SH   DFND 1 6,316 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,193,859 19,034 SH   DFND 1 19,034 0 0
ISHARES TR SHORT TREAS BD 464288679   44,467,280 402,601 SH   DFND 1 402,601 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,591,348 51,450 SH   DFND 1 51,450 0 0
ISHARES TR GLOBAL MATER ETF 464288695   75,711 925 SH   DFND 1 925 0 0
ISHARES TR GLOB UTILITS ETF 464288711   125,239 2,095 SH   DFND 1 2,095 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   10,866,512 90,366 SH   DFND 1 90,366 0 0
ISHARES TR GLB CNSM STP ETF 464288737   21,467,410 350,832 SH   DFND 1 350,832 0 0
ISHARES TR GLB CNS DISC ETF 464288745   3,918 25 SH   DFND 1 25 0 0
ISHARES TR US HOME CONS ETF 464288752   2,659,320 31,125 SH   DFND 1 31,125 0 0
ISHARES TR US AER DEF ETF 464288760   3,235,823 27,685 SH   DFND 1 27,685 0 0
ISHARES TR US REGNL BKS ETF 464288778   67,023 1,980 SH   DFND 1 1,980 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,653,814 49,699 SH   DFND 1 49,699 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,865,762 121,604 SH   DFND 1 121,604 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,603,221 25,814 SH   DFND 1 25,814 0 0
ISHARES TR U.S. PHARMA ETF 464288836   101,734 568 SH   DFND 1 568 0 0
ISHARES TR MICRO-CAP ETF 464288869   43,720 400 SH   DFND 1 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   304,064 6,213 SH   DFND 1 6,213 0 0
ISHARES TR MSCI EURO FL ETF 464289180   289,810 15,110 SH   DFND 1 15,110 0 0
ISHARES TR RUS TP200 GR ETF 464289438   98,466 621 SH   DFND 1 621 0 0
ISHARES TR RUS TOP 200 ETF 464289446   907,293 8,508 SH   DFND 1 8,508 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,108,617 31,785 SH   DFND 1 31,785 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   482,241 9,373 SH   DFND 1 9,373 0 0
ISHARES TR MODERT ALLOC ETF 464289875   196,514 4,863 SH   DFND 1 4,863 0 0
ISHARES TR CONSER ALLOC ETF 464289883   478,947 13,591 SH   DFND 1 13,591 0 0
ISHARES TR US TREAS BD ETF 46429B267   104,081 4,545 SH   DFND 1 4,545 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   9,566 415 SH   DFND 1 415 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   9,583 368 SH   DFND 1 368 0 0
ISHARES TR MSCI INDIA ETF 46429B598   101,166 2,315 SH   DFND 1 2,315 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   23,244 400 SH   DFND 1 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   550,381 10,830 SH   DFND 1 10,830 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   372,318 3,694 SH   DFND 1 3,694 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,204,938 26,932 SH   DFND 1 26,932 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   151,943 2,251 SH   DFND 1 2,251 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,975,942 120,758 SH   DFND 1 120,758 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,685 48 SH   DFND 1 48 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,624 93 SH   DFND 1 93 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   39,011 708 SH   DFND 1 708 0 0
ISHARES TR MSCI USA VALUE 46432F388   190,300 2,029 SH   DFND 1 2,029 0 0
ISHARES TR MSCI USA MMENTM 46432F396   398,563 2,763 SH   DFND 1 2,763 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,660,913 113,495 SH   DFND 1 113,495 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   77,935 1,671 SH   DFND 1 1,671 0 0
ISHARES INC CORE MSCI EMKT 46434G103   80,901,550 1,641,338 SH   DFND 1 1,641,338 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   11,943 254 SH   DFND 1 254 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,702 235 SH   DFND 1 235 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   539,644 8,718 SH   DFND 1 8,718 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   150,309 3,715 SH   DFND 1 3,715 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   74,700 3,206 SH   DFND 1 3,206 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   241,274 7,628 SH   DFND 1 7,628 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   142,845 5,802 SH   DFND 1 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,562,876 136,131 SH   DFND 1 136,131 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   462,814 8,324 SH   DFND 1 8,324 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   78,569 2,207 SH   DFND 1 2,207 0 0
ISHARES TR MSCI LW CRB TG 46434V464   9,383 60 SH   DFND 1 60 0 0
ISHARES TR MSCI CHINA A 46434V514   17,508 600 SH   DFND 1 600 0 0
ISHARES TR CORE TOTAL USD 46434V613   26,827 590 SH   DFND 1 590 0 0
ISHARES TR CORE DIV GRWTH 46434V621   18,756,611 363,994 SH   DFND 1 363,994 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,397 165 SH   DFND 1 165 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   124,038 5,400 SH   DFND 1 5,400 0 0
ISHARES TR CUR HED MSCI GER 46434V704   48,167 1,509 SH   DFND 1 1,509 0 0
ISHARES TR HDG MSCI EAFE 46434V803   144,956 4,676 SH   DFND 1 4,676 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,977,618 98,236 SH   DFND 1 98,236 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,346 40 SH   DFND 1 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,687 711 SH   DFND 1 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   942,679 29,140 SH   DFND 1 29,140 0 0
ISHARES TR MORTGE REL ETF 46435G342   13,594 576 SH   DFND 1 576 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,634,305 36,121 SH   DFND 1 36,121 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   4,109,493 51,986 SH   DFND 1 51,986 0 0
ISHARES TR CYBERSECURITY 46435U135   266,744 7,053 SH   DFND 1 7,053 0 0
ISHARES TR GENOMICS IMMUN 46435U192   7,006 300 SH   DFND 1 300 0 0
ISHARES TR USD GRN BOND ETF 46435U440   98,517 2,117 SH   DFND 1 2,117 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   88,481 2,678 SH   DFND 1 2,678 0 0
ISHARES TR US INFRASTRUC 46435U713   59,792 1,530 SH   DFND 1 1,530 0 0
ISHARES TR CORE DIVID ETF 46435U861   27,158 710 SH   DFND 1 710 0 0
ISHARES TR ESG ADV INVT GRA 46436E437   310,815 3,835 SH   DFND 1 3,835 0 0
ISHARES TR IBONDS DEC 2031 46436E460   30,859,851 1,498,051 SH   DFND 1 1,498,051 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   17,703 630 SH   DFND 1 630 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   51,368 2,000 SH   DFND 1 2,000 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,542,576 43,470 SH   DFND 1 43,470 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,132 35 SH   DFND 1 35 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   5,425,898 150,929 SH   DFND 1 150,929 0 0
IT TECH PACKAGING INC COM NEW 46527C209   165 350 SH   DFND 1 350 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,770 300 SH   DFND 1 300 0 0
IVANHOE ELECTRIC INC COM 46578C108   23,251 1,800 SH   DFND 1 1,800 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,221 170 SH   DFND 1 170 0 0
JPMORGAN CHASE & CO COM 46625H100   87,987,419 604,974 SH   DFND 1 604,974 0 0
JABIL INC COM 466313103   45,870 425 SH   DFND 1 425 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,066 200 SH   DFND 1 200 0 0
DAKOTA GOLD CORP COM 46655E100   14,600 5,000 SH   DFND 1 5,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   219,947 1,850 SH   DFND 1 1,850 0 0
JD.COM INC SPON ADR CL A 47215P106   173,005 5,069 SH   DFND 1 5,069 0 0
JEFFERIES FINL GROUP INC COM 47233W109   340,158 10,255 SH   DFND 1 10,255 0 0
JOHNSON & JOHNSON COM 478160104   69,482,317 419,782 SH   DFND 1 419,782 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   34,710 10,149 SH   DFND 1 10,149 0 0
KLA CORP COM NEW 482480100   22,311 46 SH   DFND 1 46 0 0
KKR & CO INC COM 48251W104   5,994,800 107,050 SH   DFND 1 107,050 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   16,335 4,125 SH   DFND 1 4,125 0 0
KELLOGG CO COM 487836108   1,476,532 21,907 SH   DFND 1 21,907 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   2,455 10,000 SH   DFND 1 10,000 0 0
KENVUE INC COM 49177J102   1,372,387 51,945 SH   DFND 1 51,945 0 0
KEURIG DR PEPPER INC COM 49271V100   14,887,272 476,088 SH   DFND 1 476,088 0 0
KEYCORP COM 493267108   32,340 3,500 SH   DFND 1 3,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,912,614 11,422 SH   DFND 1 11,422 0 0
KIMBERLY-CLARK CORP COM 494368103   2,248,859 16,289 SH   DFND 1 16,289 0 0
KINDER MORGAN INC DEL COM 49456B101   322,393 18,722 SH   DFND 1 18,722 0 0
KINROSS GOLD CORP COM 496902404   1,507,062 316,669 SH   DFND 1 316,669 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,962 1,345 SH   DFND 1 1,345 0 0
KINSALE CAP GROUP INC COM 49714P108   8,607 23 SH   DFND 1 23 0 0
KODIAK GAS SVCS INC COM 50012A108   16,240 1,000 SH   DFND 1 1,000 0 0
KOHLS CORP COM 500255104   85,608 3,714 SH   DFND 1 3,714 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   323,420 14,911 SH   DFND 1 14,911 0 0
KONTOOR BRANDS INC COM 50050N103   1,347 32 SH   DFND 1 32 0 0
KRAFT HEINZ CO COM 500754106   3,872,269 109,078 SH   DFND 1 109,078 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   163,788 6,082 SH   DFND 1 6,082 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   251,334 6,628 SH   DFND 1 6,628 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   14,053 460 SH   DFND 1 460 0 0
KRANESHARES TR QUADRTC INT RT 500767736   10,784,188 524,013 SH   DFND 1 524,013 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   4,787 172 SH   DFND 1 172 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   514,663 35,890 SH   DFND 1 35,890 0 0
KROGER CO COM 501044101   2,175,959 46,297 SH   DFND 1 46,297 0 0
KRONOS WORLDWIDE INC COM 50105F105   13,968 1,600 SH   DFND 1 1,600 0 0
KRYSTAL BIOTECH INC COM 501147102   5,870 50 SH   DFND 1 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   63,970 4,817 SH   DFND 1 4,817 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,394 560 SH   DFND 1 560 0 0
LGI HOMES INC COM 50187T106   19,694 146 SH   DFND 1 146 0 0
LKQ CORP COM 501889208   3,759,813 64,524 SH   DFND 1 64,524 0 0
LCI INDS COM 50189K103   1,414,474 11,194 SH   DFND 1 11,194 0 0
LI AUTO INC SPONSORED ADS 50202M102   86,697 2,470 SH   DFND 1 2,470 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   32,817 5,913 SH   DFND 1 5,913 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,355 58 SH   DFND 1 58 0 0
LADDER CAP CORP CL A 505743104   28,210 2,600 SH   DFND 1 2,600 0 0
LAM RESEARCH CORP COM 512807108   8,830,325 13,736 SH   DFND 1 13,736 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,444 75 SH   DFND 1 75 0 0
LAMB WESTON HLDGS INC COM 513272104   45,980 400 SH   DFND 1 400 0 0
LANTRONIX INC COM NEW 516548203   1,120 266 SH   DFND 1 266 0 0
LAS VEGAS SANDS CORP COM 517834107   63,394 1,093 SH   DFND 1 1,093 0 0
LATCH INC COM 51818V106   2,780 2,000 SH   DFND 1 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   3,501,259 17,829 SH   DFND 1 17,829 0 0
LEAR CORP COM NEW 521865204   143,981 1,003 SH   DFND 1 1,003 0 0
LEGGETT & PLATT INC COM 524660107   29,620 1,000 SH   DFND 1 1,000 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,468 340 SH   DFND 1 340 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,555,114 167,529 SH   DFND 1 167,529 0 0
LEMONADE INC COM 52567D107   271,201 16,095 SH   DFND 1 16,095 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,442,872 250,551 SH   DFND 1 250,551 0 0
LENNAR CORP CL A 526057104   619,157 4,941 SH   DFND 1 4,941 0 0
LENNOX INTL INC COM 526107107   13,043 40 SH   DFND 1 40 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,660,932 392,303 SH   DFND 1 392,303 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,352 1,600 SH   DFND 1 1,600 0 0
LIBERTY ENERGY INC COM CL A 53115L104   9,693 725 SH   DFND 1 725 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,638,380 156,047 SH   DFND 1 156,047 0 0
LILLY ELI & CO COM 532457108   4,287,884 9,143 SH   DFND 1 9,143 0 0
LIMINAL BIOSCIENCES INC COM NEW 53272L202   21,208 3,377 SH   DFND 1 3,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106   595,890 3,000 SH   DFND 1 3,000 0 0
LINDSAY CORP COM 535555106   13,724 115 SH   DFND 1 115 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,020,052 2,172,282 SH   DFND 1 2,172,282 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   14,150 87,673 SH   DFND 1 87,673 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   51,507 4,955 SH   DFND 1 4,955 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   149,003 3,483 SH   DFND 1 3,483 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   5,688 325 SH   DFND 1 325 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   11,372 356 SH   DFND 1 356 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   348,979 17,270 SH   DFND 1 17,270 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   27,512 995 SH   DFND 1 995 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   50,839 558 SH   DFND 1 558 0 0
LIVENT CORP COM 53814L108   325,594 11,870 SH   DFND 1 11,870 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   115,060 52,300 SH   DFND 1 52,300 0 0
LOCKHEED MARTIN CORP COM 539830109   1,156,935 2,513 SH   DFND 1 2,513 0 0
LOOP INDS INC COM 543518104   18,936 5,899 SH   DFND 1 5,899 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   211 99 SH   DFND 1 99 0 0
LOUISIANA PAC CORP COM 546347105   44,988 600 SH   DFND 1 600 0 0
LOWES COS INC COM 548661107   897,158 3,975 SH   DFND 1 3,975 0 0
LUCID GROUP INC COM 549498103   124,344 18,047 SH   DFND 1 18,047 0 0
LULULEMON ATHLETICA INC COM 550021109   545,040 1,440 SH   DFND 1 1,440 0 0
LUMENTUM HLDGS INC COM 55024U109   23,032 406 SH   DFND 1 406 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,361 3,257 SH   DFND 1 3,257 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,308 2,225 SH   DFND 1 2,225 0 0
LYFT INC CL A COM 55087P104   2,877 300 SH   DFND 1 300 0 0
M & T BK CORP COM 55261F104   72,276 584 SH   DFND 1 584 0 0
MFA FINL INC COM 55272X607   8,621 767 SH   DFND 1 767 0 0
MGM RESORTS INTERNATIONAL COM 552953101   415,615 9,463 SH   DFND 1 9,463 0 0
MPLX LP COM UNIT REP LTD 55336V100   54,643 1,610 SH   DFND 1 1,610 0 0
MP MATERIALS CORP COM CL A 553368101   12,698 555 SH   DFND 1 555 0 0
MSA SAFETY INC COM 553498106   21,919 126 SH   DFND 1 126 0 0
MSC INDL DIRECT INC CL A 553530106   14,292 150 SH   DFND 1 150 0 0
MSCI INC COM 55354G100   53,030 113 SH   DFND 1 113 0 0
MACERICH CO COM 554382101   28,175 2,500 SH   DFND 1 2,500 0 0
MACYS INC COM 55616P104   12,840 800 SH   DFND 1 800 0 0
MAG SILVER CORP COM 55903Q104   11,763 1,068 SH   DFND 1 1,068 0 0
MAGNA INTL INC COM 559222401   76,182,745 1,350,075 SH   DFND 1 1,350,075 0 0
MAGNITE INC COM 55955D100   246 18 SH   DFND 1 18 0 0
MAIN STR CAP CORP COM 56035L104   32,024 800 SH   DFND 1 800 0 0
MALIBU BOATS INC COM CL A 56117J100   20,531 350 SH   DFND 1 350 0 0
MANNKIND CORP COM NEW 56400P706   13,765 3,382 SH   DFND 1 3,382 0 0
MANULIFE FINL CORP COM 56501R106   127,165,518 6,732,600 SH   DFND 1 6,732,600 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   891,129 64,295 SH   DFND 1 64,295 0 0
MARATHON OIL CORP COM 565849106   52,969 2,301 SH   DFND 1 2,301 0 0
MARATHON PETE CORP COM 56585A102   301,411 2,585 SH   DFND 1 2,585 0 0
MARKEL GROUP INC COM 570535104   103,739 75 SH   DFND 1 75 0 0
MARKETAXESS HLDGS INC COM 57060D108   12,548 48 SH   DFND 1 48 0 0
MARQETA INC CLASS A COM 57142B104   70,128 14,400 SH   DFND 1 14,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   18,040 147 SH   DFND 1 147 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,037,265 53,367 SH   DFND 1 53,367 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,129,142 6,147 SH   DFND 1 6,147 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,578,072 26,398 SH   DFND 1 26,398 0 0
MASTEC INC COM 576323109   11,797 100 SH   DFND 1 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   54,364,286 138,226 SH   DFND 1 138,226 0 0
MATCH GROUP INC NEW COM 57667L107   13,057 312 SH   DFND 1 312 0 0
MATSON INC COM 57686G105   589,038 7,578 SH   DFND 1 7,578 0 0
MATTEL INC COM 577081102   46,310 2,370 SH   DFND 1 2,370 0 0
MATTERPORT INC COM CL A 577096100   4,725 1,500 SH   DFND 1 1,500 0 0
MAXLINEAR INC COM 57776J100   15,528 492 SH   DFND 1 492 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,017,102 11,660 SH   DFND 1 11,660 0 0
MCDONALDS CORP COM 580135101   18,735,672 62,785 SH   DFND 1 62,785 0 0
MCEWEN MNG INC COM NEW 58039P305   477,842 67,872 SH   DFND 1 67,872 0 0
MCKESSON CORP COM 58155Q103   25,666,375 60,065 SH   DFND 1 60,065 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   1,273 2,732 SH   DFND 1 2,732 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,681,816 289,613 SH   DFND 1 289,613 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   38,427 160 SH   DFND 1 160 0 0
MELCO RESORTS & ENTMT ADR ADR 585464100   243,406 19,935 SH   DFND 1 19,935 0 0
MERCADOLIBRE INC Common Stock 58733R102   447,779 378 SH   DFND 1 378 0 0
MERCK & CO INC COM 58933Y105   18,836,610 163,243 SH   DFND 1 163,243 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   13,900 3,370 SH   DFND 1 3,370 0 0
META MATERIALS INC COM 59134N104   215 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108   323,022 7,838 SH   DFND 1 7,838 0 0
METLIFE INC COM 59156R108   3,950,429 69,882 SH   DFND 1 69,882 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,610 18 SH   DFND 1 18 0 0
MICROSOFT CORP COM 594918104   241,026,720 707,778 SH   DFND 1 707,778 0 0
MICROSTRATEGY INC CL A NEW 594972408   126,353 369 SH   DFND 1 369 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   48,379 540 SH   DFND 1 540 0 0
MICRON TECHNOLOGY INC COM 595112103   29,164,204 462,117 SH   DFND 1 462,117 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R609   12 180 SH   DFND 1 180 0 0
MIDDLEBY CORP COM 596278101   85,594 579 SH   DFND 1 579 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   29,925 10,500 SH   DFND 1 10,500 0 0
MILLERKNOLL INC COM 600544100   606 41 SH   DFND 1 41 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   50,435 14,187 SH   DFND 1 14,187 0 0
MITEK SYS INC COM NEW 606710200   542 50 SH   DFND 1 50 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,370 1,000 SH   DFND 1 1,000 0 0
MODERNA INC COM 60770K107   1,743,404 14,349 SH   DFND 1 14,349 0 0
MOGO INC COM 60800C109   15,862 23,075 SH   DFND 1 23,075 0 0
MOHAWK INDS INC COM 608190104   26,822 260 SH   DFND 1 260 0 0
MOLINA HEALTHCARE INC COM 60855R100   31,630 105 SH   DFND 1 105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   514,408 7,813 SH   DFND 1 7,813 0 0
MOMENTUS INC COM CL A 60879E101   3,371 10,700 SH   DFND 1 10,700 0 0
MONDELEZ INTL INC CL A 609207105   4,925,346 67,526 SH   DFND 1 67,526 0 0
MONGODB INC CL A 60937P106   316,873 771 SH   DFND 1 771 0 0
MONEYLION INC CL A 60938K304   1,141 95 SH   DFND 1 95 0 0
MONOLITHIC PWR SYS INC COM 609839105   65,908 122 SH   DFND 1 122 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,993,168 34,700 SH   DFND 1 34,700 0 0
MOODYS CORP COM 615369105   869,300 2,500 SH   DFND 1 2,500 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   22,894 3,555 SH   DFND 1 3,555 0 0
MORGAN STANLEY COM NEW 617446448   3,236,916 37,903 SH   DFND 1 37,903 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   6,501 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103   144,200 4,120 SH   DFND 1 4,120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   788,923 2,690 SH   DFND 1 2,690 0 0
MUELLER INDS INC COM 624756102   55,074 631 SH   DFND 1 631 0 0
MUELLER WTR PRODS INC COM SER A 624758108   10,793 665 SH   DFND 1 665 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   233 2,159 SH   DFND 1 2,159 0 0
MULTIPLAN CORPORATION COM 62548M100   6,330 3,000 SH   DFND 1 3,000 0 0
MURPHY OIL CORP COM 626717102   306 8 SH   DFND 1 8 0 0
MURPHY USA INC COM 626755102   207,199 666 SH   DFND 1 666 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   750 500 SH   DFND 1 500 0 0
NIO INC SPON ADS 62914V106   1,460,109 150,682 SH   DFND 1 150,682 0 0
NRG ENERGY INC COM NEW 629377508   32,455 868 SH   DFND 1 868 0 0
NOV INC COM 62955J103   10,667 665 SH   DFND 1 665 0 0
NXU INC CL A 62956D105   954 1,800 SH   DFND 1 1,800 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   32,833 11,361 SH   DFND 1 11,361 0 0
NANOVIRICIDES INC COM 630087302   241 210 SH   DFND 1 210 0 0
NASDAQ INC COM 631103108   89,730 1,800 SH   DFND 1 1,800 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   32,520 483 SH   DFND 1 483 0 0
NATURA &CO HLDG S A ADS 63884N108   4,565 655 SH   DFND 1 655 0 0
NATWEST GROUP PLC SPONS ADR 639057207   11,359 1,856 SH   DFND 1 1,856 0 0
NEMAURA MED INC COM NEW 640442208   1,804 1,950 SH   DFND 1 1,950 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   374 2,543 SH   DFND 1 2,543 0 0
NETAPP INC COM 64110D104   1,452 19 SH   DFND 1 19 0 0
NETFLIX INC COM 64110L106   4,733,065 10,745 SH   DFND 1 10,745 0 0
NETEASE INC SPONSORED ADS 64110W102   13,715,283 141,848 SH   DFND 1 141,848 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,324,462 173,112 SH   DFND 1 173,112 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   2 5 SH   DFND 1 5 0 0
NEW FOUND GOLD CORP COM 64440N103   48,587 10,050 SH   DFND 1 10,050 0 0
NEW GOLD INC CDA COM 644535106   294,161 272,315 SH   DFND 1 272,315 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,984 640 SH   DFND 1 640 0 0
NEW RELIC INC COM 64829B100   982 15 SH   DFND 1 15 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   30,011 2,670 SH   DFND 1 2,670 0 0
NEW YORK MTG TR INC COM 649604840   8,928 900 SH   DFND 1 900 0 0
NEWELL BRANDS INC COM 651229106   71,331 8,199 SH   DFND 1 8,199 0 0
NEWMONT CORP COM 651639106   1,840,694 43,373 SH   DFND 1 43,373 0 0
NEWTEKONE INC COM NEW 652526203   18,078 1,137 SH   DFND 1 1,137 0 0
NEXTERA ENERGY INC COM 65339F101   15,132,348 203,940 SH   DFND 1 203,940 0 0
NEXGEN ENERGY LTD COM 65340P106   768,126 163,996 SH   DFND 1 163,996 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,728 200 SH   DFND 1 200 0 0
NICE LTD SPONSORED ADR 653656108   14,455 70 SH   DFND 1 70 0 0
NIKE INC CL B 654106103   18,578,692 168,331 SH   DFND 1 168,331 0 0
NIKOLA CORP COM 654110105   11,391 8,254 SH   DFND 1 8,254 0 0
NINE ENERGY SERVICE INC COM 65441V101   1,915 500 SH   DFND 1 500 0 0
NIU TECHNOLOGIES ADS 65481N100   13,134 3,300 SH   DFND 1 3,300 0 0
NOKIA CORP SPONSORED ADR 654902204   1,311,153 315,181 SH   DFND 1 315,181 0 0
NORFOLK SOUTHN CORP COM 655844108   7,873,787 34,723 SH   DFND 1 34,723 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,315 593 SH   DFND 1 593 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,665 7,600 SH   DFND 1 7,600 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115   64 4,000 SH   DFND 1 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,725,203 3,785 SH   DFND 1 3,785 0 0
GEN DIGITAL INC COM 668771108   29,235 1,576 SH   DFND 1 1,576 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   634,351 207,463 SH   DFND 1 207,463 0 0
NOVAGOLD RES INC COM NEW 66987E206   182,082 46,000 SH   DFND 1 46,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   856,221 8,485 SH   DFND 1 8,485 0 0
NOVAVAX INC COM NEW 670002401   31,184 4,197 SH   DFND 1 4,197 0 0
NOVO-NORDISK A S ADR 670100205   10,302,907 63,665 SH   DFND 1 63,665 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   20,020 603 SH   DFND 1 603 0 0
NUCOR CORP COM 670346105   8,199 50 SH   DFND 1 50 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   31,623 1,845 SH   DFND 1 1,845 0 0
NUTANIX INC CL A 67059N108   5,750 205 SH   DFND 1 205 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   14,027 1,300 SH   DFND 1 1,300 0 0
NVIDIA CORPORATION COM 67066G104   48,280,965 114,134 SH   DFND 1 114,134 0 0
NUVASIVE INC COM 670704105   4,575 110 SH   DFND 1 110 0 0
NUTRIEN LTD COM 67077M108   83,250,920 1,411,645 SH   DFND 1 1,411,645 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,551,576 52,528 SH   DFND 1 52,528 0 0
NUVVE HOLDING CORP COM 67079Y100   30 50 SH   DFND 1 50 0 0
NURIX THERAPEUTICS INC COM 67080M103   11,988 1,200 SH   DFND 1 1,200 0 0
LOGICMARK INC COM NEW 67091J503   3 1 SH   DFND 1 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,529,311 72,996 SH   DFND 1 72,996 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   20,455 749 SH   DFND 1 749 0 0
O-I GLASS INC COM 67098H104   3,733 175 SH   DFND 1 175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   99,351 104 SH   DFND 1 104 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   779 380 SH   DFND 1 380 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   23,070 150 SH   DFND 1 150 0 0
OBSIDIAN ENERGY LTD COM 674482203   27,355 4,703 SH   DFND 1 4,703 0 0
OCCIDENTAL PETE CORP COM 674599105   968,318 16,468 SH   DFND 1 16,468 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   16,234 435 SH   DFND 1 435 0 0
OCEANEERING INTL INC COM 675232102   2,899 155 SH   DFND 1 155 0 0
OCUGEN INC COM 67577C105   272 500 SH   DFND 1 500 0 0
OKTA INC CL A 679295105   41,887 604 SH   DFND 1 604 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,286,530 52,161 SH   DFND 1 52,161 0 0
OMNICOM GROUP INC COM 681919106   12,750 134 SH   DFND 1 134 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   38,393 1,251 SH   DFND 1 1,251 0 0
OMEROS CORP COM 682143102   1,632 300 SH   DFND 1 300 0 0
OMNIQ CORP COM 68217M107   10,100 2,500 SH   DFND 1 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   418,989 4,430 SH   DFND 1 4,430 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   6,521 2,539 SH   DFND 1 2,539 0 0
ONEOK INC NEW COM 682680103   38,760 628 SH   DFND 1 628 0 0
ONTO INNOVATION INC COM 683344105   9,318 80 SH   DFND 1 80 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   29,989 7,460 SH   DFND 1 7,460 0 0
OPEN TEXT CORP COM 683715106   27,187,360 654,375 SH   DFND 1 654,375 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,546,930 38,500 SH   DFND 1 38,500 0 0
ORACLE CORP COM 68389X105   7,735,967 64,959 SH   DFND 1 64,959 0 0
ORANGE SPONSORED ADR 684060106   25,976,685 2,231,674 SH   DFND 1 2,231,674 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   5 3 SH   DFND 1 3 0 0
ORGANIGRAM HLDGS INC COM 68620P101   14,314 37,662 SH   DFND 1 37,662 0 0
ORGANON & CO COMMON STOCK 68622V106   58,310 2,802 SH   DFND 1 2,802 0 0
ORION ENERGY SYS INC COM 686275108   2,425 1,488 SH   DFND 1 1,488 0 0
ORION OFFICE REIT INC COM 68629Y103   7 1 SH   DFND 1 1 0 0
ORLA MNG LTD NEW COM 68634K106   1,338,965 321,681 SH   DFND 1 321,681 0 0
ORMAT TECHNOLOGIES INC COM 686688102   272,518 3,387 SH   DFND 1 3,387 0 0
ORTHOFIX MED INC COM 68752M108   2,221 123 SH   DFND 1 123 0 0
OSHKOSH CORP COM 688239201   4,330 50 SH   DFND 1 50 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,613,309 236,070 SH   DFND 1 236,070 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   6,765 1,500 SH   DFND 1 1,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   458,580 5,152 SH   DFND 1 5,152 0 0
OUSTER INC COM NEW 68989M202   43,408 8,787 SH   DFND 1 8,787 0 0
OUTFRONT MEDIA INC COM 69007J106   3,930 250 SH   DFND 1 250 0 0
OVERSTOCK COM INC DEL COM 690370101   4,886 150 SH   DFND 1 150 0 0
OVINTIV INC COM 69047Q102   1,550,566 40,738 SH   DFND 1 40,738 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   20,130 1,500 SH   DFND 1 1,500 0 0
PJT PARTNERS INC COM CL A 69343T107   1,184 17 SH   DFND 1 17 0 0
PNC FINL SVCS GROUP INC COM 693475105   174,819 1,388 SH   DFND 1 1,388 0 0
PPG INDS INC COM 693506107   24,618 166 SH   DFND 1 166 0 0
PPL CORP COM 69351T106   529 20 SH   DFND 1 20 0 0
PTC INC COM 69370C100   3,131 22 SH   DFND 1 22 0 0
PACCAR INC COM 693718108   591,907 7,076 SH   DFND 1 7,076 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,807 145 SH   DFND 1 145 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,372 154 SH   DFND 1 154 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,660 200 SH   DFND 1 200 0 0
PACKAGING CORP AMER COM 695156109   593,927 4,494 SH   DFND 1 4,494 0 0
PACWEST BANCORP DEL COM 695263103   1,630 200 SH   DFND 1 200 0 0
PAGERDUTY INC COM 69553P100   5,620 250 SH   DFND 1 250 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   14,700 7,000 SH   DFND 1 7,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,806,599 313,542 SH   DFND 1 313,542 0 0
PALISADE BIO INC COM 696389204   2,584 1,520 SH   DFND 1 1,520 0 0
PALO ALTO NETWORKS INC COM 697435105   23,016,085 90,079 SH   DFND 1 90,079 0 0
PAN AMERN SILVER CORP COM 697900108   1,457,291 100,790 SH   DFND 1 100,790 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   38 120 SH   DFND 1 120 0 0
PARK HOTELS & RESORTS INC COM 700517105   395,843 30,877 SH   DFND 1 30,877 0 0
PARKER-HANNIFIN CORP COM 701094104   358,837 920 SH   DFND 1 920 0 0
PASSAGE BIO INC COM 702712100   7,528 8,000 SH   DFND 1 8,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8,020 670 SH   DFND 1 670 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,741 49 SH   DFND 1 49 0 0
PAYCHEX INC COM 704326107   75,400 674 SH   DFND 1 674 0 0
PAYPAL HLDGS INC COM 70450Y103   2,654,186 39,775 SH   DFND 1 39,775 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   29,022 3,774 SH   DFND 1 3,774 0 0
PEMBINA PIPELINE CORP COM 706327103   14,926,506 474,993 SH   DFND 1 474,993 0 0
PENN ENTERTAINMENT INC COM 707569109   13,697 570 SH   DFND 1 570 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   59,820 359 SH   DFND 1 359 0 0
PEPSICO INC COM 713448108   25,052,857 135,260 SH   DFND 1 135,260 0 0
REVVITY INC COM 714046109   6,533 55 SH   DFND 1 55 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,760 66 SH   DFND 1 66 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,566 176 SH   DFND 1 176 0 0
PETMED EXPRESS INC COM 716382106   14,590 1,058 SH   DFND 1 1,058 0 0
PETIQ INC COM CL A 71639T106   1,517 100 SH   DFND 1 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   298,037 21,550 SH   DFND 1 21,550 0 0
PFIZER INC COM 717081103   31,984,410 871,985 SH   DFND 1 871,985 0 0
PHILIP MORRIS INTL INC COM 718172109   1,336,613 13,692 SH   DFND 1 13,692 0 0
PHILLIPS 66 COM 718546104   325,150 3,409 SH   DFND 1 3,409 0 0
PHUNWARE INC COM 71948P100   270 500 SH   DFND 1 500 0 0
PIEDMONT LITHIUM INC COM 72016P105   58,576 1,015 SH   DFND 1 1,015 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   8,840 1,700 SH   DFND 1 1,700 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   819 100 SH   DFND 1 100 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   24,496 487 SH   DFND 1 487 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,727 128 SH   DFND 1 128 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,342 245 SH   DFND 1 245 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,714 358 SH   DFND 1 358 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   381,832 4,149 SH   DFND 1 4,149 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,188 490 SH   DFND 1 490 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   40,101 580 SH   DFND 1 580 0 0
PINTEREST INC CL A 72352L106   3,207,693 117,326 SH   DFND 1 117,326 0 0
PIONEER NAT RES CO COM 723787107   81,629 394 SH   DFND 1 394 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   4,200 500 SH   DFND 1 500 0 0
PITNEY BOWES INC COM 724479100   3,398 960 SH   DFND 1 960 0 0
PLANET LABS PBC COM CL A 72703X106   12,442 3,864 SH   DFND 1 3,864 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   629 450 SH   DFND 1 450 0 0
PLUG POWER INC COM NEW 72919P202   58,662 5,646 SH   DFND 1 5,646 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   12,903 2,945 SH   DFND 1 2,945 0 0
POLARIS INC COM 731068102   83,563 691 SH   DFND 1 691 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   28,268 7,400 SH   DFND 1 7,400 0 0
POOL CORP COM 73278L105   2,285,304 6,100 SH   DFND 1 6,100 0 0
PRECIGEN INC COM 74017N105   1,035 900 SH   DFND 1 900 0 0
PRECISION BIOSCIENCES INC COM 74019P108   192 365 SH   DFND 1 365 0 0
PRECISION DRILLING CORP COM NEW 74022D407   292,065 5,999 SH   DFND 1 5,999 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   31 5 SH   DFND 1 5 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   144,771 2,436 SH   DFND 1 2,436 0 0
PRESTO AUTOMATION INC COM 74113T105   157 30 SH   DFND 1 30 0 0
PRICE T ROWE GROUP INC COM 74144T108   113,364 1,012 SH   DFND 1 1,012 0 0
PRICESMART INC COM 741511109   90,353 1,220 SH   DFND 1 1,220 0 0
PRIMERICA INC COM 74164M108   29,071 147 SH   DFND 1 147 0 0
PRIMO WATER CORPORATION COM 74167P108   50,809 4,069 SH   DFND 1 4,069 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,752 300 SH   DFND 1 300 0 0
PROCTER AND GAMBLE CO COM 742718109   14,921,656 98,337 SH   DFND 1 98,337 0 0
PROFOUND MED CORP COM NEW 74319B502   9,425 740 SH   DFND 1 740 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   5,011 449 SH   DFND 1 449 0 0
PROGRESSIVE CORP COM 743315103   1,452,628 10,974 SH   DFND 1 10,974 0 0
PROGYNY INC COM 74340E103   386,319 9,820 SH   DFND 1 9,820 0 0
PROLOGIS INC. COM 74340W103   5,511,605 44,945 SH   DFND 1 44,945 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   328 10 SH   DFND 1 10 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   3,817 85 SH   DFND 1 85 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   9,266 490 SH   DFND 1 490 0 0
PROSHARES TR BITCOIN STRATE 74347G440   255 15 SH   DFND 1 15 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   391,826 5,810 SH   DFND 1 5,810 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   49,968 1,200 SH   DFND 1 1,200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   22,550 550 SH   DFND 1 550 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   21,321 450 SH   DFND 1 450 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   740 40 SH   DFND 1 40 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   666,937 7,074 SH   DFND 1 7,074 0 0
PROSPECT CAP CORP COM 74348T102   1,860 300 SH   DFND 1 300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   500 250 SH   DFND 1 250 0 0
PROTO LABS INC COM 743713109   70 2 SH   DFND 1 2 0 0
PROTERRA INC COM 74374T109   1,620 1,350 SH   DFND 1 1,350 0 0
PRUDENTIAL FINL INC COM 744320102   289,979 3,287 SH   DFND 1 3,287 0 0
PRUDENTIAL PLC ADR 74435K204   14,075 497 SH   DFND 1 497 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,931 510 SH   DFND 1 510 0 0
PUBMATIC INC COM CL A 74467Q103   9,140 500 SH   DFND 1 500 0 0
PULTE GROUP INC COM 745867101   42,724 550 SH   DFND 1 550 0 0
PURPLE INNOVATION INC COM 74640Y106   1,390 500 SH   DFND 1 500 0 0
PYROGENESIS CDA INC COM 74734T104   15,779 22,640 SH   DFND 1 22,640 0 0
QIWI PLC SPON ADR REP B 74735M108   0 100 SH   DFND 1 100 0 0
QUALCOMM INC COM 747525103   10,205,418 85,731 SH   DFND 1 85,731 0 0
QUANTA SVCS INC COM 74762E102   223,757 1,139 SH   DFND 1 1,139 0 0
QUANTUM SI INC COM CL A 74765K105   90 50 SH   DFND 1 50 0 0
QUANTUM COMPUTING INC COM 74766W108   53 45 SH   DFND 1 45 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   14,486 1,813 SH   DFND 1 1,813 0 0
QUEST DIAGNOSTICS INC COM 74834L100   96,846 689 SH   DFND 1 689 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   197 37 SH   DFND 1 37 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   56,629 1,390 SH   DFND 1 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   2,672 93 SH   DFND 1 93 0 0
RA MED SYS INC COM 74933X302   184 200 SH   DFND 1 200 0 0
RB GLOBAL INC COM 74935Q107   5,584,772 93,404 SH   DFND 1 93,404 0 0
RF INDS LTD COM PAR $0.01 749552105   8,300 2,000 SH   DFND 1 2,000 0 0
RLI CORP COM 749607107   57,590 422 SH   DFND 1 422 0 0
RPC INC COM 749660106   13,228 1,850 SH   DFND 1 1,850 0 0
RMR GROUP INC CL A 74967R106   4,750 205 SH   DFND 1 205 0 0
RXO INC COMMON STOCK 74982T103   1,134 50 SH   DFND 1 50 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   816 300 SH   DFND 1 300 0 0
RAMBUS INC DEL COM 750917106   32,085 500 SH   DFND 1 500 0 0
RAYMOND JAMES FINL INC COM 754730109   163,749 1,578 SH   DFND 1 1,578 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   16,461 3,846 SH   DFND 1 3,846 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,967,774 163,003 SH   DFND 1 163,003 0 0
REALTY INCOME CORP COM 756109104   957 16 SH   DFND 1 16 0 0
RED VIOLET INC COM 75704L104   9,874 480 SH   DFND 1 480 0 0
REDFIN CORP COM 75737F108   311 25 SH   DFND 1 25 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   5,282 4,402 SH   DFND 1 4,402 0 0
REGAL REXNORD CORPORATION COM 758750103   594,977 3,866 SH   DFND 1 3,866 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,874 4 SH   DFND 1 4 0 0
REGIONAL MGMT CORP COM 75902K106   3,660 120 SH   DFND 1 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,489 54 SH   DFND 1 54 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   271,590 1,000 SH   DFND 1 1,000 0 0
RELX PLC SPONSORED ADR 759530108   431,682 12,913 SH   DFND 1 12,913 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   10,957 2,891 SH   DFND 1 2,891 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   22,240 680 SH   DFND 1 680 0 0
REPARE THERAPEUTICS INC COM 760273102   11,733 1,109 SH   DFND 1 1,109 0 0
REPUBLIC SVCS INC COM 760759100   6,280 41 SH   DFND 1 41 0 0
RESMED INC COM 761152107   16,774,464 76,771 SH   DFND 1 76,771 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,678 95 SH   DFND 1 95 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,106,844 207,960 SH   DFND 1 207,960 0 0
REVOLVE GROUP INC CL A 76156B107   1,640 100 SH   DFND 1 100 0 0
RIBBON COMMUNICATIONS INC COM 762544104   14,090 5,050 SH   DFND 1 5,050 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   411 350 SH   DFND 1 350 0 0
RING ENERGY INC COM 76680V108   51 30 SH   DFND 1 30 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,333,268 67,877 SH   DFND 1 67,877 0 0
RIOT PLATFORMS INC COM 767292105   319,223 27,007 SH   DFND 1 27,007 0 0
RITE AID CORP COM 767754872   1,741 1,153 SH   DFND 1 1,153 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   254,748 15,291 SH   DFND 1 15,291 0 0
ROBERT HALF INTL INC COM 770323103   569,039 7,565 SH   DFND 1 7,565 0 0
ROBLOX CORP CL A 771049103   311,801 7,737 SH   DFND 1 7,737 0 0
ROCKWELL AUTOMATION INC COM 773903109   232,262 705 SH   DFND 1 705 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   55,184,798 1,211,302 SH   DFND 1 1,211,302 0 0
ROKU INC COM CL A 77543R102   54,878 858 SH   DFND 1 858 0 0
ROLLINS INC COM 775711104   4,339,921 101,329 SH   DFND 1 101,329 0 0
ROOT INC CL A NEW 77664L207   3,665 410 SH   DFND 1 410 0 0
ROSS STORES INC COM 778296103   15,985,589 142,563 SH   DFND 1 142,563 0 0
ROYAL BK CDA COM 780087102   364,027,443 3,810,990 SH   DFND 1 3,810,990 0 0
SHELL PLC SPON ADS 780259305   676,377 11,202 SH   DFND 1 11,202 0 0
RUMBLE INC COM CL A 78137L105   892 100 SH   DFND 1 100 0 0
S&P GLOBAL INC COM 78409V104   12,498,147 31,176 SH   DFND 1 31,176 0 0
SEI INVTS CO COM 784117103   79,891 1,340 SH   DFND 1 1,340 0 0
SL GREEN RLTY CORP COM 78440X887   301 10 SH   DFND 1 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,538,485 71,148 SH   DFND 1 71,148 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,722,250 82,584 SH   DFND 1 82,584 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   121,324 3,148 SH   DFND 1 3,148 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   617,536 13,432 SH   DFND 1 13,432 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,124,466 61,756 SH   DFND 1 61,756 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   27,221 369 SH   DFND 1 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   17,223 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,190 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,134 75 SH   DFND 1 75 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,103,362 271,847 SH   DFND 1 271,847 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   40,775 764 SH   DFND 1 764 0 0
SPDR SER TR NYSE TECH ETF 78464A102   6,280 45 SH   DFND 1 45 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,888 100 SH   DFND 1 100 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,860 50 SH   DFND 1 50 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   14,690 210 SH   DFND 1 210 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,152 150 SH   DFND 1 150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,257 78 SH   DFND 1 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,925 739 SH   DFND 1 739 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   41,870 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   15,004 160 SH   DFND 1 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   447,720 4,550 SH   DFND 1 4,550 0 0
SPDR SER TR AEROSPACE DEF 78464A631   466,918 3,842 SH   DFND 1 3,842 0 0
SPDR SER TR S&P REGL BKG 78464A698   203,088 4,974 SH   DFND 1 4,974 0 0
SPDR SER TR GLB DOW ETF 78464A706   68,043 603 SH   DFND 1 603 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   638 10 SH   DFND 1 10 0 0
SPDR SER TR S&P PHARMAC 78464A722   16,396 400 SH   DFND 1 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   89,496 1,760 SH   DFND 1 1,760 0 0
SPDR SER TR S&P DIVID ETF 78464A763   866,641 7,070 SH   DFND 1 7,070 0 0
SPDR SER TR S&P BK ETF 78464A797   38,592 1,072 SH   DFND 1 1,072 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,967,304 42,870 SH   DFND 1 42,870 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,831,136 54,330 SH   DFND 1 54,330 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   44,258 200 SH   DFND 1 200 0 0
SPDR SER TR S&P BIOTECH 78464A870   261,331 3,141 SH   DFND 1 3,141 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   16,060 200 SH   DFND 1 200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,385,210 21,478 SH   DFND 1 21,478 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   241,371 504 SH   DFND 1 504 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,760,196 13,664 SH   DFND 1 13,664 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,991,052 304,847 SH   DFND 1 304,847 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   85,038 2,543 SH   DFND 1 2,543 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   24,123 274 SH   DFND 1 274 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,342 198 SH   DFND 1 198 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   45,574 1,260 SH   DFND 1 1,260 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   14,061 100 SH   DFND 1 100 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   18,180 600 SH   DFND 1 600 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   28 105 SH   DFND 1 105 0 0
SSR MINING IN COM 784730103   142,620 10,156 SH   DFND 1 10,156 0 0
SABRE CORP COM 78573M104   420,145 131,707 SH   DFND 1 131,707 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,702 100 SH   DFND 1 100 0 0
SALESFORCE INC COM 79466L302   27,079,096 128,179 SH   DFND 1 128,179 0 0
SAMSARA INC COM CL A 79589L106   30,481 1,100 SH   DFND 1 1,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   56,282 7,575 SH   DFND 1 7,575 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,958,634 128,435 SH   DFND 1 128,435 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,245,787 835,152 SH   DFND 1 835,152 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   16,127 4,313 SH   DFND 1 4,313 0 0
SANOFI SPONSORED ADR 80105N105   6,900,009 128,015 SH   DFND 1 128,015 0 0
SAP SE SPON ADR 803054204   930,445 6,801 SH   DFND 1 6,801 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 09/24/202 80359A114   137 3,500 SH   DFND 1 3,500 0 0
SASOL LTD SPONSORED ADR 803866300   13,618 1,100 SH   DFND 1 1,100 0 0
SAVERS VALUE VLG INC COM 80517M109   80,580 3,400 SH   DFND 1 3,400 0 0
HENRY SCHEIN INC COM 806407102   376,872 4,647 SH   DFND 1 4,647 0 0
SCHLUMBERGER LTD COM STK 806857108   215,637 4,390 SH   DFND 1 4,390 0 0
SCHRODINGER INC COM 80810D103   749 15 SH   DFND 1 15 0 0
SCHWAB CHARLES CORP COM 808513105   1,311,575 23,140 SH   DFND 1 23,140 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,061 77 SH   DFND 1 77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,155 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   92,900 1,933 SH   DFND 1 1,933 0 0
MATIV HOLDINGS INC COM 808541106   3,629 240 SH   DFND 1 240 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   37,614 600 SH   DFND 1 600 0 0
SEA LTD SPONSORD ADS 81141R100   7,255 125 SH   DFND 1 125 0 0
SEABRIDGE GOLD INC COM 811916105   10,100 850 SH   DFND 1 850 0 0
SEALED AIR CORP NEW COM 81211K100   2,000 50 SH   DFND 1 50 0 0
SEAWORLD ENTMT INC COM 81282V100   45,536 813 SH   DFND 1 813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   132,541 1,599 SH   DFND 1 1,599 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,683,523 27,752 SH   DFND 1 27,752 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   830,407 11,196 SH   DFND 1 11,196 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   410,940 2,420 SH   DFND 1 2,420 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,073,082 25,540 SH   DFND 1 25,540 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,610,738 77,447 SH   DFND 1 77,447 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,319,499 12,295 SH   DFND 1 12,295 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,510,585 152,421 SH   DFND 1 152,421 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,877,577 44,216 SH   DFND 1 44,216 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   156,150 4,143 SH   DFND 1 4,143 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   201,948 3,086 SH   DFND 1 3,086 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   12,150 1,500 SH   DFND 1 1,500 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   751 126 SH   DFND 1 126 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,723 180 SH   DFND 1 180 0 0
SENSEONICS HLDGS INC COM 81727U105   1,526 2,000 SH   DFND 1 2,000 0 0
SENTINELONE INC CL A 81730H109   8,305 550 SH   DFND 1 550 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,070 480 SH   DFND 1 480 0 0
SERVICE CORP INTL COM 817565104   46,117 714 SH   DFND 1 714 0 0
SERVICENOW INC COM 81762P102   782,824 1,393 SH   DFND 1 1,393 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   356,781 8,719 SH   DFND 1 8,719 0 0
SHERWIN WILLIAMS CO COM 824348106   11,761,208 44,295 SH   DFND 1 44,295 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   2,595 1,196 SH   DFND 1 1,196 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   365,891 14,315 SH   DFND 1 14,315 0 0
SHOPIFY INC CL A 82509L107   10,068,795 155,808 SH   DFND 1 155,808 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   2,185 1,900 SH   DFND 1 1,900 0 0
SHYFT GROUP INC COM 825698103   42,024 1,905 SH   DFND 1 1,905 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,920 1,750 SH   DFND 1 1,750 0 0
SIGMA LITHIUM CORPORATION COM 826599102   38,260 955 SH   DFND 1 955 0 0
SILICON LABORATORIES INC COM 826919102   94,644 600 SH   DFND 1 600 0 0
SILVERCORP METALS INC COM 82835P103   2,810 1,000 SH   DFND 1 1,000 0 0
SILVERCREST METALS INC COM 828363101   268,287 46,005 SH   DFND 1 46,005 0 0
SIMON PPTY GROUP INC NEW COM 828806109   840,117 7,275 SH   DFND 1 7,275 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   9,059 420 SH   DFND 1 420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,177 1,805 SH   DFND 1 1,805 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   50,401 1,940 SH   DFND 1 1,940 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   37,380 2,000 SH   DFND 1 2,000 0 0
SKEENA RES LTD NEW COM 83056P715   1,055,919 219,095 SH   DFND 1 219,095 0 0
SKECHERS U S A INC CL A 830566105   503,166 9,555 SH   DFND 1 9,555 0 0
SKILLZ INC COM CL A 83067L208   9,191 1,010 SH   DFND 1 1,010 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   15,512 237 SH   DFND 1 237 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   135,595 1,225 SH   DFND 1 1,225 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   11,304 1,200 SH   DFND 1 1,200 0 0
SLEEP NUMBER CORP COM 83125X103   1,091 40 SH   DFND 1 40 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   511,743 15,868 SH   DFND 1 15,868 0 0
SMITH A O CORP COM 831865209   326,782 4,490 SH   DFND 1 4,490 0 0
SMUCKER J M CO COM NEW 832696405   591 4 SH   DFND 1 4 0 0
SNAP ON INC COM 833034101   20,750 72 SH   DFND 1 72 0 0
SNAP INC CL A 83304A106   56,725 4,791 SH   DFND 1 4,791 0 0
SNDL INC COM 83307B101   60,880 44,438 SH   DFND 1 44,438 0 0
SNOW LAKE RES LTD COM 83336J208   3,405 1,500 SH   DFND 1 1,500 0 0
SNOWFLAKE INC CL A 833445109   326,795 1,857 SH   DFND 1 1,857 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   90,775 1,250 SH   DFND 1 1,250 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,082,864 369,648 SH   DFND 1 369,648 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   450,390 1,674 SH   DFND 1 1,674 0 0
SOLARWINDS CORP COM NEW 83417Q204   3,591 350 SH   DFND 1 350 0 0
SOLITARIO ZINC CORP COM 8342EP107   4,072 7,000 SH   DFND 1 7,000 0 0
SOLID POWER INC CLASS A COM 83422N105   17,178 6,763 SH   DFND 1 6,763 0 0
SOMALOGIC INC CLASS A COM 83444K105   5,082 2,200 SH   DFND 1 2,200 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113   25 100 SH   DFND 1 100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   604,889 6,718 SH   DFND 1 6,718 0 0
SONOS INC COM 83570H108   32,415 1,985 SH   DFND 1 1,985 0 0
SOS LIMITED SPON ADS 83587W205   664 160 SH   DFND 1 160 0 0
SOUTHERN CO COM 842587107   53,952 768 SH   DFND 1 768 0 0
SOUTHERN COPPER CORP COM 84265V105   466,310 6,500 SH   DFND 1 6,500 0 0
SOUTHWEST AIRLS CO COM 844741108   128,437 3,547 SH   DFND 1 3,547 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,536 1,600 SH   DFND 1 1,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   45,737 586 SH   DFND 1 586 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,059 730 SH   DFND 1 730 0 0
SPIRE GLOBAL INC COM CL A 848560108   17 33 SH   DFND 1 33 0 0
SPIRIT AIRLS INC COM 848577102   36,293 2,115 SH   DFND 1 2,115 0 0
SPLUNK INC COM 848637104   82,750 780 SH   DFND 1 780 0 0
SPROTT INC COM NEW 852066208   26,704 825 SH   DFND 1 825 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   53,071,334 3,569,156 SH   DFND 1 3,569,156 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   69,185,833 8,890,716 SH   DFND 1 8,890,716 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,392,579 227,156 SH   DFND 1 227,156 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   368,824 10,990 SH   DFND 1 10,990 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   305,540 17,795 SH   DFND 1 17,795 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,598,426 200,975 SH   DFND 1 200,975 0 0
SPRINKLR INC CL A 85208T107   10,787 780 SH   DFND 1 780 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   593,466 22,935 SH   DFND 1 22,935 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   41,064 1,465 SH   DFND 1 1,465 0 0
BLOCK INC CL A 852234103   1,931,928 29,021 SH   DFND 1 29,021 0 0
SQUARESPACE INC CLASS A 85225A107   3,154 100 SH   DFND 1 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,257 100 SH   DFND 1 100 0 0
STAG INDL INC COM 85254J102   107,640 3,000 SH   DFND 1 3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   239,523 2,556 SH   DFND 1 2,556 0 0
STANTEC INC COM 85472N109   18,386,771 283,028 SH   DFND 1 283,028 0 0
STARBUCKS CORP COM 855244109   7,128,159 71,958 SH   DFND 1 71,958 0 0
STATE STR CORP COM 857477103   24,369 333 SH   DFND 1 333 0 0
STEEL DYNAMICS INC COM 858119100   54,465 500 SH   DFND 1 500 0 0
STEM INC COM 85859N102   16,514 2,887 SH   DFND 1 2,887 0 0
STIFEL FINL CORP COM 860630102   25,837 433 SH   DFND 1 433 0 0
STITCH FIX INC COM CL A 860897107   2,349 610 SH   DFND 1 610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   32,194 644 SH   DFND 1 644 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   5,591 275 SH   DFND 1 275 0 0
STRYKER CORPORATION COM 863667101   12,236,550 40,108 SH   DFND 1 40,108 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   20,720 1,400 SH   DFND 1 1,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   153,990,932 2,957,818 SH   DFND 1 2,957,818 0 0
SUNCOR ENERGY INC NEW COM 867224107   123,374,991 4,209,359 SH   DFND 1 4,209,359 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   9,704 530 SH   DFND 1 530 0 0
SUNOPTA INC COM 8676EP108   13,265 2,000 SH   DFND 1 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   76,883 1,765 SH   DFND 1 1,765 0 0
SUNPOWER CORP COM 867652406   135,093 13,785 SH   DFND 1 13,785 0 0
SUNRUN INC COM 86771W105   1,740,225 97,437 SH   DFND 1 97,437 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   39 79 SH   DFND 1 79 0 0
SUNWORKS INC COM NEW 86803X204   8,249 7,300 SH   DFND 1 7,300 0 0
SUPER LEAGUE GAMING INC COM 86804F202   570 1,500 SH   DFND 1 1,500 0 0
SWISS HELVETIA FD INC COM 870875101   15,034 1,829 SH   DFND 1 1,829 0 0
SYLVAMO CORP COMMON STOCK 871332102   445 11 SH   DFND 1 11 0 0
SYNAPTICS INC COM 87157D109   70,951 831 SH   DFND 1 831 0 0
SYNOPSYS INC COM 871607107   6,422,733 14,751 SH   DFND 1 14,751 0 0
SYNCHRONY FINANCIAL COM 87165B103   185,203 5,460 SH   DFND 1 5,460 0 0
SYSCO CORP COM 871829107   15,350,496 206,880 SH   DFND 1 206,880 0 0
TFI INTL INC COM 87241L109   82,736,871 727,075 SH   DFND 1 727,075 0 0
TJX COS INC NEW COM 872540109   3,798,677 44,801 SH   DFND 1 44,801 0 0
T-MOBILE US INC COM 872590104   905,489 6,519 SH   DFND 1 6,519 0 0
TMC THE METALS COMPANY INC COM 87261Y106   6,439 3,950 SH   DFND 1 3,950 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114   69 350 SH   DFND 1 350 0 0
TRI POINTE HOMES INC COM 87265H109   32,860 1,000 SH   DFND 1 1,000 0 0
TPI COMPOSITES INC COM 87266J104   2,074 200 SH   DFND 1 200 0 0
TAITRON COMPONENTS INC CL A 874028103   6,611 1,600 SH   DFND 1 1,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,649,511 184,795 SH   DFND 1 184,795 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   182,773 1,242 SH   DFND 1 1,242 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   48,355 3,078 SH   DFND 1 3,078 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,246 209 SH   DFND 1 209 0 0
TALKSPACE INC COM 87427V103   1,270 1,000 SH   DFND 1 1,000 0 0
TAPESTRY INC COM 876030107   109,140 2,550 SH   DFND 1 2,550 0 0
TARGET CORP COM 87612E106   9,039,107 68,530 SH   DFND 1 68,530 0 0
TARGA RES CORP COM 87612G101   1,294 17 SH   DFND 1 17 0 0
TASEKO MINES LTD COM 876511106   23,198 16,600 SH   DFND 1 16,600 0 0
TC ENERGY CORP COM 87807B107   56,650,200 1,401,748 SH   DFND 1 1,401,748 0 0
TEAM INC COM NEW 878155308   332 40 SH   DFND 1 40 0 0
TECK RESOURCES LTD CL B 878742204   27,356,248 650,158 SH   DFND 1 650,158 0 0
TELADOC HEALTH INC COM 87918A105   3,144,719 124,199 SH   DFND 1 124,199 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   53,444 130 SH   DFND 1 130 0 0
TELEFONICA S A SPONSORED ADR 879382208   93,307 23,153 SH   DFND 1 23,153 0 0
TELESAT CORP CL A & CL B SHS 879512309   157,810 16,734 SH   DFND 1 16,734 0 0
TELUS CORPORATION COM 87971M103   161,267,536 8,290,716 SH   DFND 1 8,290,716 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   274,070 18,210 SH   DFND 1 18,210 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,244 56 SH   DFND 1 56 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   28 75 SH   DFND 1 75 0 0
TENARIS S A SPONSORED ADS 88031M109   53,910 1,800 SH   DFND 1 1,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,324 90 SH   DFND 1 90 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,904 800 SH   DFND 1 800 0 0
TERADYNE INC COM 880770102   161,985 1,455 SH   DFND 1 1,455 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   6,000 4,000 SH   DFND 1 4,000 0 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111   1,610 10,000 SH   DFND 1 10,000 0 0
TESLA INC COM 88160R101   17,455,871 66,684 SH   DFND 1 66,684 0 0
TETRA TECH INC NEW COM 88162G103   18,151,070 110,853 SH   DFND 1 110,853 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   455,166 60,447 SH   DFND 1 60,447 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   28,785 950 SH   DFND 1 950 0 0
TEXAS INSTRS INC COM 882508104   815,131 4,528 SH   DFND 1 4,528 0 0
TEXAS ROADHOUSE INC COM 882681109   87,017 775 SH   DFND 1 775 0 0
TEXTRON INC COM 883203101   161,568 2,389 SH   DFND 1 2,389 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   10,881 1,300 SH   DFND 1 1,300 0 0
THE ODP CORP COM 88337F105   7,023 150 SH   DFND 1 150 0 0
THERATECHNOLOGIES INC COM 88338H100   132,253 160,621 SH   DFND 1 160,621 0 0
THE TRADE DESK INC COM CL A 88339J105   201,158 2,605 SH   DFND 1 2,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,032,327 46,061 SH   DFND 1 46,061 0 0
THOMSON REUTERS CORP. COM 884903808   14,340,476 106,362 SH   DFND 1 106,362 0 0
THOR INDS INC COM 885160101   8,798 85 SH   DFND 1 85 0 0
3-D SYS CORP DEL COM NEW 88554D205   24,557 2,473 SH   DFND 1 2,473 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,147 240 SH   DFND 1 240 0 0
3M CO COM 88579Y101   3,073,764 30,710 SH   DFND 1 30,710 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   25,932 1,873 SH   DFND 1 1,873 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   114,560 6,465 SH   DFND 1 6,465 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   141,812 4,400 SH   DFND 1 4,400 0 0
TILRAY BRANDS INC COM 88688T100   241,353 156,479 SH   DFND 1 156,479 0 0
TITAN MACHY INC COM 88830R101   14,750 500 SH   DFND 1 500 0 0
TOLL BROTHERS INC COM 889478103   28,861 365 SH   DFND 1 365 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   43 27 SH   DFND 1 27 0 0
TOPBUILD CORP COM 89055F103   97,363 366 SH   DFND 1 366 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   331,975,004 5,352,846 SH   DFND 1 5,352,846 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,229 180 SH   DFND 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   747,072 12,961 SH   DFND 1 12,961 0 0
TOYOTA MOTOR CORP ADS 892331307   1,134,413 7,057 SH   DFND 1 7,057 0 0
TRACTOR SUPPLY CO COM 892356106   199,653 903 SH   DFND 1 903 0 0
TRANSALTA CORP COM 89346D107   15,177,269 1,625,510 SH   DFND 1 1,625,510 0 0
TRAVELERS COMPANIES INC COM 89417E109   447,001 2,574 SH   DFND 1 2,574 0 0
TREX CO INC COM 89531P105   474,917 7,244 SH   DFND 1 7,244 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   59,418 6,775 SH   DFND 1 6,775 0 0
TRILOGY METALS INC NEW COM 89621C105   168 317 SH   DFND 1 317 0 0
TRIMBLE INC COM 896239100   6,670 126 SH   DFND 1 126 0 0
TRINITY INDS INC COM 896522109   15,426 600 SH   DFND 1 600 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   15,297 9,160 SH   DFND 1 9,160 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,500 100 SH   DFND 1 100 0 0
TRIPADVISOR INC COM 896945201   30,424 1,845 SH   DFND 1 1,845 0 0
TRUIST FINL CORP COM 89832Q109   234,757 7,735 SH   DFND 1 7,735 0 0
TUCOWS INC COM NEW 898697206   2,062 75 SH   DFND 1 75 0 0
TUPPERWARE BRANDS CORP COM 899896104   88 110 SH   DFND 1 110 0 0
TUSIMPLE HLDGS INC CL A 90089L108   830 500 SH   DFND 1 500 0 0
TWILIO INC CL A 90138F102   78,253 1,230 SH   DFND 1 1,230 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   875 500 SH   DFND 1 500 0 0
2U INC COM 90214J101   504 125 SH   DFND 1 125 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,245 27 SH   DFND 1 27 0 0
TYSON FOODS INC CL A 902494103   1,489,858 29,190 SH   DFND 1 29,190 0 0
US BANCORP DEL COM NEW 902973304   2,260,795 68,426 SH   DFND 1 68,426 0 0
USANA HEALTH SCIENCES INC COM 90328M107   84,095 1,334 SH   DFND 1 1,334 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,155,661 26,770 SH   DFND 1 26,770 0 0
UBIQUITI INC COM 90353W103   4,570 26 SH   DFND 1 26 0 0
UIPATH INC CL A 90364P105   1,699,403 102,559 SH   DFND 1 102,559 0 0
ULTA BEAUTY INC COM 90384S303   364,711 775 SH   DFND 1 775 0 0
UNDER ARMOUR INC CL A 904311107   149,440 20,698 SH   DFND 1 20,698 0 0
UNDER ARMOUR INC CL C 904311206   1,517,755 226,193 SH   DFND 1 226,193 0 0
UNILEVER PLC SPON ADR NEW 904767704   29,883,627 573,252 SH   DFND 1 573,252 0 0
UNION PAC CORP COM 907818108   28,171,877 137,679 SH   DFND 1 137,679 0 0
UNISYS CORP COM NEW 909214306   48 12 SH   DFND 1 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,667,115 30,383 SH   DFND 1 30,383 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   21,366 2,708 SH   DFND 1 2,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,183,193 28,916 SH   DFND 1 28,916 0 0
UNITED RENTALS INC COM 911363109   199,080 447 SH   DFND 1 447 0 0
US FOODS HLDG CORP COM 912008109   651,156 14,799 SH   DFND 1 14,799 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   141 19 SH   DFND 1 19 0 0
UNITED STS OIL FD LP UNITS 91232N207   23,009 362 SH   DFND 1 362 0 0
UNITED STATES STL CORP NEW COM 912909108   354,392 14,170 SH   DFND 1 14,170 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   58,278 264 SH   DFND 1 264 0 0
UNITEDHEALTH GROUP INC COM 91324P102   66,037,533 137,395 SH   DFND 1 137,395 0 0
UNITI GROUP INC COM 91325V108   5,313 1,150 SH   DFND 1 1,150 0 0
UNITY SOFTWARE INC COM 91332U101   1,713,180 39,456 SH   DFND 1 39,456 0 0
UNIVAR SOLUTIONS INC COM 91336L107   343,885 9,595 SH   DFND 1 9,595 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,648 60 SH   DFND 1 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,641 560 SH   DFND 1 560 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   510 200 SH   DFND 1 200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   694,504 4,402 SH   DFND 1 4,402 0 0
UNUM GROUP COM 91529Y106   25,233 529 SH   DFND 1 529 0 0
UPSTART HLDGS INC COM 91680M107   163,508 4,566 SH   DFND 1 4,566 0 0
UPWORK INC COM 91688F104   7,164 767 SH   DFND 1 767 0 0
UR-ENERGY INC COM 91688R108   245,881 238,399 SH   DFND 1 238,399 0 0
URANIUM ENERGY CORP COM 916896103   720,504 211,913 SH   DFND 1 211,913 0 0
URANIUM RTY CORP COM 91702V101   19,867 10,000 SH   DFND 1 10,000 0 0
UTAH MED PRODS INC COM 917488108   20,970 225 SH   DFND 1 225 0 0
V F CORP COM 918204108   4,486 235 SH   DFND 1 235 0 0
VEON LTD SPONSORED ADS 91822M502   82 4 SH   DFND 1 4 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   12,320 2,200 SH   DFND 1 2,200 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   123 380 SH   DFND 1 380 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,376 632 SH   DFND 1 632 0 0
VAIL RESORTS INC COM 91879Q109   19,386 77 SH   DFND 1 77 0 0
VALE S A SPONSORED ADS 91912E105   552,501 41,170 SH   DFND 1 41,170 0 0
VALERO ENERGY CORP COM 91913Y100   2,237,967 19,079 SH   DFND 1 19,079 0 0
VALNEVA SE SPONSORED ADS 92025Y103   2,950 200 SH   DFND 1 200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,209,923 73,395 SH   DFND 1 73,395 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   3,388,071 145,442 SH   DFND 1 145,442 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,398 250 SH   DFND 1 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,700,934 13,922 SH   DFND 1 13,922 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   9,519 300 SH   DFND 1 300 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,969,433 112,413 SH   DFND 1 112,413 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   275,116 1,807 SH   DFND 1 1,807 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   31,508 400 SH   DFND 1 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,553,680 141,364 SH   DFND 1 141,364 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   46,815 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   887,649 24,892 SH   DFND 1 24,892 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   17,290 1,300 SH   DFND 1 1,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,538,153 920,898 SH   DFND 1 920,898 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   28,802 100 SH   DFND 1 100 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   456 67 SH   DFND 1 67 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,198,004 38,158 SH   DFND 1 38,158 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,452 650 SH   DFND 1 650 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   24,431 460 SH   DFND 1 460 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   124,341 1,587 SH   DFND 1 1,587 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,696 132 SH   DFND 1 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   463,122 2,960 SH   DFND 1 2,960 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,016 4 SH   DFND 1 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   19,774 127 SH   DFND 1 127 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   27,001 328 SH   DFND 1 328 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   254,419 2,873 SH   DFND 1 2,873 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,124 15 SH   DFND 1 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   451 6 SH   DFND 1 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   751,317 9,942 SH   DFND 1 9,942 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   309,805 4,262 SH   DFND 1 4,262 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   962,807 20,849 SH   DFND 1 20,849 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,854,528 17,484 SH   DFND 1 17,484 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,112 160 SH   DFND 1 160 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   53,539 713 SH   DFND 1 713 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   810 13 SH   DFND 1 13 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   50,550 1,066 SH   DFND 1 1,066 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   47,439 965 SH   DFND 1 965 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,570,544 19,670 SH   DFND 1 19,670 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   62,030 319 SH   DFND 1 319 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,886 61 SH   DFND 1 61 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,191,222 14,663 SH   DFND 1 14,663 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   18,287,320 74,697 SH   DFND 1 74,697 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,772,709 18,356 SH   DFND 1 18,356 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,319,903 9,770 SH   DFND 1 9,770 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   364 2 SH   DFND 1 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,758,454 40,504 SH   DFND 1 40,504 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10,221,919 96,152 SH   DFND 1 96,152 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,840,669 70,681 SH   DFND 1 70,681 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,953,177 20,140 SH   DFND 1 20,140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,623,004 140,103 SH   DFND 1 140,103 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,761,647 43,305 SH   DFND 1 43,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,206,897 100,598 SH   DFND 1 100,598 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,738 186 SH   DFND 1 186 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   61,133 808 SH   DFND 1 808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   149,728 1,980 SH   DFND 1 1,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   36,795 520 SH   DFND 1 520 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   53,146 906 SH   DFND 1 906 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,274 130 SH   DFND 1 130 0 0
VAXART INC COM NEW 92243A200   5,147 7,050 SH   DFND 1 7,050 0 0
VAXXINITY INC COM CL A 92244V104   2,079 825 SH   DFND 1 825 0 0
VEEVA SYS INC CL A COM 922475108   142,366 720 SH   DFND 1 720 0 0
VELO3D INC COMMON STOCK 92259N104   5,838 2,703 SH   DFND 1 2,703 0 0
VENTAS INC COM 92276F100   11,912 252 SH   DFND 1 252 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   232,550,364 570,984 SH   DFND 1 570,984 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   58,492 700 SH   DFND 1 700 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   102,464 446 SH   DFND 1 446 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,212,903 25,471 SH   DFND 1 25,471 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   544,896 2,475 SH   DFND 1 2,475 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   103,387 510 SH   DFND 1 510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   849 3 SH   DFND 1 3 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   37,587,866 264,517 SH   DFND 1 264,517 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,591,158 18,056 SH   DFND 1 18,056 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,560,586 57,021 SH   DFND 1 57,021 0 0
VERISIGN INC COM 92343E102   9,491 42 SH   DFND 1 42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,387,241 279,302 SH   DFND 1 279,302 0 0
VERISK ANALYTICS INC COM 92345Y106   592,877 2,623 SH   DFND 1 2,623 0 0
VERITIV CORP COM 923454102   879 7 SH   DFND 1 7 0 0
VERMILION ENERGY INC COM 923725105   8,265,712 663,965 SH   DFND 1 663,965 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,456 400 SH   DFND 1 400 0 0
VERSABANK NEW COM 92512J106   4,869 685 SH   DFND 1 685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   199,533 567 SH   DFND 1 567 0 0
VERSUS SYSTEMS INC COM 92535P881   1 2 SH   DFND 1 2 0 0
VIAVI SOLUTIONS INC COM 925550105   16,349 1,443 SH   DFND 1 1,443 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,124,264 70,664 SH   DFND 1 70,664 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   31,724 1,400 SH   DFND 1 1,400 0 0
VIATRIS INC COM 92556V106   195,548 19,594 SH   DFND 1 19,594 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,336 730 SH   DFND 1 730 0 0
VICINITY MOTOR CORP COM 925654105   41,528 48,224 SH   DFND 1 48,224 0 0
VIEMED HEALTHCARE INC COM 92663R105   14,572 1,500 SH   DFND 1 1,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108   7,625 12,730 SH   DFND 1 12,730 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   522 580 SH   DFND 1 580 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,586 350 SH   DFND 1 350 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   9,428 2,430 SH   DFND 1 2,430 0 0
VISA INC COM CL A 92826C839   92,352,172 388,884 SH   DFND 1 388,884 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   23,498 1,049 SH   DFND 1 1,049 0 0
VMWARE INC CL A COM 928563402   1,193,345 8,305 SH   DFND 1 8,305 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   663,267 70,187 SH   DFND 1 70,187 0 0
VIZSLA SILVER CORP COM NEW 92859G202   8,782 7,500 SH   DFND 1 7,500 0 0
VOLCON INC COM 92864V103   5 8 SH   DFND 1 8 0 0
VONTIER CORPORATION COM 928881101   2,416 75 SH   DFND 1 75 0 0
VOXELJET AG ADS 92912L206   403 230 SH   DFND 1 230 0 0
VROOM INC COM 92918V109   6,350 4,410 SH   DFND 1 4,410 0 0
VUZIX CORP COM NEW 92921W300   862 169 SH   DFND 1 169 0 0
WP CAREY INC COM 92936U109   7,432 110 SH   DFND 1 110 0 0
WPP PLC NEW ADR 92937A102   3,398 65 SH   DFND 1 65 0 0
WABTEC COM 929740108   96,400 879 SH   DFND 1 879 0 0
WALMART INC COM 931142103   46,435,687 295,430 SH   DFND 1 295,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,728,686 130,877 SH   DFND 1 130,877 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   880,208 70,192 SH   DFND 1 70,192 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,592 176 SH   DFND 1 176 0 0
WASTE CONNECTIONS INC COM 94106B101   28,309,913 198,716 SH   DFND 1 198,716 0 0
WASTE MGMT INC DEL COM 94106L109   8,250,110 47,573 SH   DFND 1 47,573 0 0
WATERS CORP COM 941848103   42,646 160 SH   DFND 1 160 0 0
WATSCO INC COM 942622200   95,368 250 SH   DFND 1 250 0 0
WAYFAIR INC CL A 94419L101   34,585 532 SH   DFND 1 532 0 0
WEIBO CORP SPONSORED ADR 948596101   9,111 695 SH   DFND 1 695 0 0
WELLS FARGO CO NEW COM 949746101   43,820,367 1,026,719 SH   DFND 1 1,026,719 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   118,656 103 SH   DFND 1 103 0 0
WELLTOWER INC COM 95040Q104   17,149 212 SH   DFND 1 212 0 0
WESCO INTL INC COM 95082P105   25,068 140 SH   DFND 1 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,225,596 49,211 SH   DFND 1 49,211 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,857 31 SH   DFND 1 31 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,837 352 SH   DFND 1 352 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   5,677 640 SH   DFND 1 640 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,267 3,435 SH   DFND 1 3,435 0 0
WESTERN DIGITAL CORP. COM 958102105   201,750 5,319 SH   DFND 1 5,319 0 0
WESTERN UN CO COM 959802109   743,013 63,343 SH   DFND 1 63,343 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   4,515 588 SH   DFND 1 588 0 0
WESTROCK CO COM 96145D105   52,675 1,812 SH   DFND 1 1,812 0 0
WESTWATER RES INC COM NEW 961684206   3 4 SH   DFND 1 4 0 0
WEWORK INC CL A 96209A104   148 580 SH   DFND 1 580 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,572 405 SH   DFND 1 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,013,876 463,348 SH   DFND 1 463,348 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   23 20 SH   DFND 1 20 0 0
WHIRLPOOL CORP COM 963320106   22,319 150 SH   DFND 1 150 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   157 28 SH   DFND 1 28 0 0
WILLIAMS COS INC COM 969457100   294,420 9,023 SH   DFND 1 9,023 0 0
WILLIAMS SONOMA INC COM 969904101   1,528,585 12,215 SH   DFND 1 12,215 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   330 300 SH   DFND 1 300 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   1,250 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   48,182 776 SH   DFND 1 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   39,785 500 SH   DFND 1 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,259 156 SH   DFND 1 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   76,320 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,784 125 SH   DFND 1 125 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   105,742 2,909 SH   DFND 1 2,909 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   5,759 100 SH   DFND 1 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   116,550 1,400 SH   DFND 1 1,400 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   21,419 661 SH   DFND 1 661 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   65,552 2,142 SH   DFND 1 2,142 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,674,531 57,097 SH   DFND 1 57,097 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,517 200 SH   DFND 1 200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   98,270 3,100 SH   DFND 1 3,100 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   42,484 1,832 SH   DFND 1 1,832 0 0
WORKDAY INC CL A 98138H101   323,926 1,434 SH   DFND 1 1,434 0 0
WORKHORSE GROUP INC COM NEW 98138J206   8,400 9,633 SH   DFND 1 9,633 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   103,632 2,720 SH   DFND 1 2,720 0 0
WW INTL INC COM 98262P101   13,440 2,000 SH   DFND 1 2,000 0 0
WYNN RESORTS LTD COM 983134107   58,086 550 SH   DFND 1 550 0 0
XPO INC COM 983793100   2,950 50 SH   DFND 1 50 0 0
XUNLEI LTD SPONSORED ADR 98419E108   3,960 2,000 SH   DFND 1 2,000 0 0
XYLEM INC COM 98419M100   54,846 487 SH   DFND 1 487 0 0
X4 PHARMACEUTICALS INC COM 98420X103   7,760 4,000 SH   DFND 1 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,360 360 SH   DFND 1 360 0 0
XPENG INC ADS 98422D105   1,196,635 89,168 SH   DFND 1 89,168 0 0
XOS INC COMMON STOCK 98423B108   1,635 7,500 SH   DFND 1 7,500 0 0
XOS INC W EXP 08/20/202 98423B116   15 333 SH   DFND 1 333 0 0
YEXT INC COM 98585N106   166,370 14,710 SH   DFND 1 14,710 0 0
YETI HLDGS INC COM 98585X104   6,603 170 SH   DFND 1 170 0 0
YUM BRANDS INC COM 988498101   229,162 1,654 SH   DFND 1 1,654 0 0
YUM CHINA HLDGS INC COM 98850P109   18,080 320 SH   DFND 1 320 0 0
ZIMVIE INC COM 98888T107   79 7 SH   DFND 1 7 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,009,573 6,793 SH   DFND 1 6,793 0 0
ZENTEK LTD COM 98942X102   225,444 144,175 SH   DFND 1 144,175 0 0
ZILLOW GROUP INC CL A 98954M101   22,238 452 SH   DFND 1 452 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,796 175 SH   DFND 1 175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,629 73 SH   DFND 1 73 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   215,278 422,114 SH   DFND 1 422,114 0 0
ZOETIS INC CL A 98978V103   21,265,696 123,487 SH   DFND 1 123,487 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,029 360 SH   DFND 1 360 0 0
ZSCALER INC COM 98980G102   316,740 2,165 SH   DFND 1 2,165 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   258,691 3,811 SH   DFND 1 3,811 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,067 300 SH   DFND 1 300 0 0
ZUORA INC COM CL A 98983V106   205,194 18,705 SH   DFND 1 18,705 0 0
ALLEGION PLC ORD SHS G0176J109   45,248 377 SH   DFND 2 377 0 0
AMCOR PLC ORD G0250X107   75,579 7,573 SH   DFND 2 7,573 0 0
AON PLC SHS CL A G0403H108   12,184,870 35,298 SH   DFND 2 35,298 0 0
ARCH CAP GROUP LTD ORD G0450A105   300,598 4,016 SH   DFND 2 4,016 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,027,518 103,790 SH   DFND 2 103,790 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,252,656 170,439 SH   DFND 2 170,439 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   54,987 1,411 SH   DFND 2 1,411 0 0
BUNGE LIMITED COM G16962105   47,269 501 SH   DFND 2 501 0 0
CHINA YUCHAI INTL LTD COM G21082105   76,052 7,243 SH   DFND 2 7,243 0 0
CIMPRESS PLC SHS EURO G2143T103   347,542 5,843 SH   DFND 2 5,843 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   68,360 1,061 SH   DFND 2 1,061 0 0
EATON CORP PLC SHS G29183103   2,778,197 13,815 SH   DFND 2 13,815 0 0
EVEREST RE GROUP LTD COM G3223R108   1,827,925 5,347 SH   DFND 2 5,347 0 0
FERGUSON PLC NEW SHS G3421J106   250,752 1,594 SH   DFND 2 1,594 0 0
GENPACT LIMITED SHS G3922B107   1,111,471 29,584 SH   DFND 2 29,584 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   81,457 792 SH   DFND 2 792 0 0
IBEX LTD SHS NEW G4690M101   189,839 8,942 SH   DFND 2 8,942 0 0
ICON PLC SHS G4705A100   4,953,960 19,800 SH   DFND 2 19,800 0 0
INVESCO LTD SHS G491BT108   305,942 18,200 SH   DFND 2 18,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   289,842 2,338 SH   DFND 2 2,338 0 0
JOHNSON CTLS INTL PLC SHS G51502105   117,065 1,718 SH   DFND 2 1,718 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   268,276 15,912 SH   DFND 2 15,912 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   268,878 15,131 SH   DFND 2 15,131 0 0
LINDE PLC SHS G54950103   5,068,364 13,300 SH   DFND 2 13,300 0 0
MEDTRONIC PLC SHS G5960L103   166,157 1,886 SH   DFND 2 1,886 0 0
APTIV PLC SHS G6095L109   4,216,317 41,300 SH   DFND 2 41,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,422,449 81,190 SH   DFND 2 81,190 0 0
NOVOCURE LTD ORD SHS G6674U108   706,164 17,016 SH   DFND 2 17,016 0 0
PENTAIR PLC SHS G7S00T104   927,721 14,361 SH   DFND 2 14,361 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,571,373 116,180 SH   DFND 2 116,180 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   42,319 684 SH   DFND 2 684 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,187,160 137,523 SH   DFND 2 137,523 0 0
STERIS PLC SHS USD G8473T100   5,941,497 26,409 SH   DFND 2 26,409 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   154,538 808 SH   DFND 2 808 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,029,675 29,850 SH   DFND 2 29,850 0 0
CHUBB LIMITED COM H1467J104   306,556 1,592 SH   DFND 2 1,592 0 0
GARMIN LTD SHS H2906T109   69,561 667 SH   DFND 2 667 0 0
TE CONNECTIVITY LTD SHS H84989104   109,185 779 SH   DFND 2 779 0 0
GLOBANT S A COM L44385109   2,535,975 14,111 SH   DFND 2 14,111 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   823,782 5,131 SH   DFND 2 5,131 0 0
CAESARSTONE LTD ORD SHS M20598104   641,596 122,442 SH   DFND 2 122,442 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   88,060 701 SH   DFND 2 701 0 0
FIVERR INTL LTD ORD SHS M4R82T106   14,644 563 SH   DFND 2 563 0 0
INMODE LTD SHS M5425M103   700,275 18,749 SH   DFND 2 18,749 0 0
JFROG LTD ORD SHS M6191J100   824,684 29,772 SH   DFND 2 29,772 0 0
PERION NETWORK LTD SHS NEW M78673114   738,779 24,088 SH   DFND 2 24,088 0 0
RADCOM LTD SHS NEW M81865111   17,246 1,823 SH   DFND 2 1,823 0 0
WIX COM LTD SHS M98068105   703,299 8,989 SH   DFND 2 8,989 0 0
AERCAP HOLDINGS NV SHS N00985106   212,093 3,339 SH   DFND 2 3,339 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,384 516 SH   DFND 2 516 0 0
NXP SEMICONDUCTORS N V COM N6596X109   244,797 1,196 SH   DFND 2 1,196 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   68,581 8,040 SH   DFND 2 8,040 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   96,534 4,976 SH   DFND 2 4,976 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   31,510 2,422 SH   DFND 2 2,422 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   899,337 50,810 SH   DFND 2 50,810 0 0
ADT INC DEL COM 00090Q103   1,244,278 206,348 SH   DFND 2 206,348 0 0
AFLAC INC COM 001055102   380,480 5,451 SH   DFND 2 5,451 0 0
AES CORP COM 00130H105   79,956 3,857 SH   DFND 2 3,857 0 0
ANI PHARMACEUTICALS INC COM 00182C103   966,249 17,950 SH   DFND 2 17,950 0 0
AT&T INC COM 00206R102   4,339,453 272,066 SH   DFND 2 272,066 0 0
ATN INTL INC COM 00215F107   1,679,428 45,886 SH   DFND 2 45,886 0 0
ABBOTT LABS COM 002824100   18,547,682 170,131 SH   DFND 2 170,131 0 0
ABBVIE INC COM 00287Y109   2,789,180 20,702 SH   DFND 2 20,702 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,478,118 18,560 SH   DFND 2 18,560 0 0
ACI WORLDWIDE INC COM 004498101   2,570,804 110,954 SH   DFND 2 110,954 0 0
ACTIVISION BLIZZARD INC COM 00507V109   178,042 2,112 SH   DFND 2 2,112 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,090,231 30,860 SH   DFND 2 30,860 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   39,509 562 SH   DFND 2 562 0 0
AECOM COM 00766T100   282,007 3,330 SH   DFND 2 3,330 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,335,676 20,528 SH   DFND 2 20,528 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,287,768 20,084 SH   DFND 2 20,084 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   152,718 1,270 SH   DFND 2 1,270 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,129,073 77,537 SH   DFND 2 77,537 0 0
AIRBNB INC COM CL A 009066101   18,071 141 SH   DFND 2 141 0 0
AIR PRODS & CHEMS INC COM 009158106   4,268,902 14,252 SH   DFND 2 14,252 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   300,166 3,340 SH   DFND 2 3,340 0 0
ALASKA AIR GROUP INC COM 011659109   1,503,930 28,280 SH   DFND 2 28,280 0 0
ALBEMARLE CORP COM 012653101   3,097,158 13,883 SH   DFND 2 13,883 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   246,086 11,278 SH   DFND 2 11,278 0 0
ALCOA CORP COM 013872106   382,730 11,280 SH   DFND 2 11,280 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,495 348 SH   DFND 2 348 0 0
ALIGN TECHNOLOGY INC COM 016255101   209,355 592 SH   DFND 2 592 0 0
ATI INC COM 01741R102   1,570,607 35,510 SH   DFND 2 35,510 0 0
ALLSTATE CORP COM 020002101   68,913 632 SH   DFND 2 632 0 0
ALLY FINL INC COM 02005N100   1,794,463 66,437 SH   DFND 2 66,437 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,268,108 17,206 SH   DFND 2 17,206 0 0
ALPHABET INC CAP STK CL C 02079K107   10,533,584 87,076 SH   DFND 2 87,076 0 0
ALPHABET INC CAP STK CL A 02079K305   37,401,582 312,461 SH   DFND 2 312,461 0 0
AMAZON COM INC COM 023135106   17,701,975 135,793 SH   DFND 2 135,793 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   20,775 410 SH   DFND 2 410 0 0
AMERICAN EXPRESS CO COM 025816109   16,011,070 91,912 SH   DFND 2 91,912 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,371,800 11,552 SH   DFND 2 11,552 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   77,742 2,193 SH   DFND 2 2,193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   497,433 8,645 SH   DFND 2 8,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100   84,752 437 SH   DFND 2 437 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,992,860 27,971 SH   DFND 2 27,971 0 0
AMERISOURCEBERGEN CORP COM 03073E105   636,366 3,307 SH   DFND 2 3,307 0 0
AMERIPRISE FINL INC COM 03076C106   543,746 1,637 SH   DFND 2 1,637 0 0
AMETEK INC COM 031100100   191,504 1,183 SH   DFND 2 1,183 0 0
AMGEN INC COM 031162100   3,171,334 14,284 SH   DFND 2 14,284 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,259,139 42,324 SH   DFND 2 42,324 0 0
AMPHENOL CORP NEW CL A 032095101   6,948,400 81,794 SH   DFND 2 81,794 0 0
ANALOG DEVICES INC COM 032654105   3,733,923 19,167 SH   DFND 2 19,167 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   190,415 9,516 SH   DFND 2 9,516 0 0
ANSYS INC COM 03662Q105   71,669 217 SH   DFND 2 217 0 0
ELEVANCE HEALTH INC COM 036752103   29,110,325 65,521 SH   DFND 2 65,521 0 0
APA CORPORATION COM 03743Q108   96,769 2,832 SH   DFND 2 2,832 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,312,954 36,380 SH   DFND 2 36,380 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   683,225 8,895 SH   DFND 2 8,895 0 0
APPLE INC COM 037833100   30,324,300 156,335 SH   DFND 2 156,335 0 0
APPLIED MATLS INC COM 038222105   4,550,264 31,481 SH   DFND 2 31,481 0 0
ARAMARK COM 03852U106   79,298 1,842 SH   DFND 2 1,842 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   530,053 7,015 SH   DFND 2 7,015 0 0
ARCOSA INC COM 039653100   1,118,365 14,760 SH   DFND 2 14,760 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   526,456 5,464 SH   DFND 2 5,464 0 0
ARISTA NETWORKS INC COM 040413106   192,851 1,190 SH   DFND 2 1,190 0 0
ARROW ELECTRS INC COM 042735100   166,290 1,161 SH   DFND 2 1,161 0 0
ASSURANT INC COM 04621X108   59,591 474 SH   DFND 2 474 0 0
ATLASSIAN CORPORATION CL A 049468101   204,728 1,220 SH   DFND 2 1,220 0 0
ATMOS ENERGY CORP COM 049560105   161,713 1,390 SH   DFND 2 1,390 0 0
AUTODESK INC COM 052769106   3,491,056 17,062 SH   DFND 2 17,062 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   91,825 3,149 SH   DFND 2 3,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,705,401 57,807 SH   DFND 2 57,807 0 0
AUTOZONE INC COM 053332102   4,241,205 1,701 SH   DFND 2 1,701 0 0
AVALONBAY CMNTYS INC COM 053484101   75,708 400 SH   DFND 2 400 0 0
AVANTOR INC COM 05352A100   4,992,124 243,044 SH   DFND 2 243,044 0 0
AVERY DENNISON CORP COM 053611109   31,955 186 SH   DFND 2 186 0 0
AVNET INC COM 053807103   1,566,473 31,050 SH   DFND 2 31,050 0 0
AXON ENTERPRISE INC COM 05464C101   90,341 463 SH   DFND 2 463 0 0
BCE INC COM NEW 05534B760   15,038,392 248,980 SH   DFND 2 248,980 0 0
BAKER HUGHES COMPANY CL A 05722G100   42,800 1,354 SH   DFND 2 1,354 0 0
BANK AMERICA CORP COM 060505104   3,987,738 138,994 SH   DFND 2 138,994 0 0
BANK MONTREAL QUE COM 063671101   13,976,584 116,822 SH   DFND 2 116,822 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,207,344 408,970 SH   DFND 2 408,970 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,056,664 151,730 SH   DFND 2 151,730 0 0
BANKUNITED INC COM 06652K103   543,082 25,201 SH   DFND 2 25,201 0 0
BARRICK GOLD CORP COM 067901108   5,048,726 225,289 SH   DFND 2 225,289 0 0
BATH & BODY WORKS INC COM 070830104   1,644,863 43,863 SH   DFND 2 43,863 0 0
BAXTER INTL INC COM 071813109   58,271 1,279 SH   DFND 2 1,279 0 0
BECTON DICKINSON & CO COM 075887109   16,297,337 61,730 SH   DFND 2 61,730 0 0
BELDEN INC COM 077454106   1,359,569 14,214 SH   DFND 2 14,214 0 0
BENTLEY SYS INC COM CL B 08265T208   50,922 939 SH   DFND 2 939 0 0
BERKLEY W R CORP COM 084423102   131,508 2,208 SH   DFND 2 2,208 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,899,960 29,530 SH   DFND 2 29,530 0 0
BEST BUY INC COM 086516101   506,697 6,183 SH   DFND 2 6,183 0 0
BIO RAD LABS INC CL A 090572207   22,368 59 SH   DFND 2 59 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   95,781 1,105 SH   DFND 2 1,105 0 0
BIOGEN INC COM 09062X103   3,422,473 12,015 SH   DFND 2 12,015 0 0
BIO-TECHNE CORP COM 09073M104   43,019 527 SH   DFND 2 527 0 0
BLACK KNIGHT INC COM 09215C105   61,283 1,026 SH   DFND 2 1,026 0 0
BLACKROCK INC COM 09247X101   149,977 217 SH   DFND 2 217 0 0
BLACKSTONE INC COM 09260D107   46,113 496 SH   DFND 2 496 0 0
BOOKING HOLDINGS INC COM 09857L108   3,737,257 1,384 SH   DFND 2 1,384 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   179,341 1,607 SH   DFND 2 1,607 0 0
BORGWARNER INC COM 099724106   215,106 4,398 SH   DFND 2 4,398 0 0
BOSTON PROPERTIES INC COM 101121101   115,641 2,008 SH   DFND 2 2,008 0 0
BOSTON SCIENTIFIC CORP COM 101137107   332,275 6,143 SH   DFND 2 6,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,819,784 75,368 SH   DFND 2 75,368 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,006,959 54,380 SH   DFND 2 54,380 0 0
BROADSTONE NET LEASE INC COM 11135E203   888,448 57,542 SH   DFND 2 57,542 0 0
BROADCOM INC COM 11135F101   2,191,128 2,526 SH   DFND 2 2,526 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,469,372 167,480 SH   DFND 2 167,480 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,291,158 52,987 SH   DFND 2 52,987 0 0
BROWN & BROWN INC COM 115236101   86,050 1,250 SH   DFND 2 1,250 0 0
BROWN FORMAN CORP CL B 115637209   157,734 2,362 SH   DFND 2 2,362 0 0
BRUNSWICK CORP COM 117043109   1,090,884 12,591 SH   DFND 2 12,591 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,075,360 15,260 SH   DFND 2 15,260 0 0
BURLINGTON STORES INC COM 122017106   143,382 911 SH   DFND 2 911 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,584,079 11,478 SH   DFND 2 11,478 0 0
CBRE GROUP INC CL A 12504L109   2,894,987 35,869 SH   DFND 2 35,869 0 0
CDW CORP COM 12514G108   6,950,430 37,877 SH   DFND 2 37,877 0 0
CF INDS HLDGS INC COM 125269100   157,583 2,270 SH   DFND 2 2,270 0 0
CGI INC CL A SUB VTG 12532H104   7,591,019 54,338 SH   DFND 2 54,338 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   241,913 2,564 SH   DFND 2 2,564 0 0
THE CIGNA GROUP COM 125523100   4,233,693 15,088 SH   DFND 2 15,088 0 0
CME GROUP INC COM 12572Q105   125,071 675 SH   DFND 2 675 0 0
CSX CORP COM 126408103   115,019 3,373 SH   DFND 2 3,373 0 0
CVS HEALTH CORP COM 126650100   4,087,795 59,132 SH   DFND 2 59,132 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   65,557 80,000 PRN   DFND 2 80,000 0 0
COTERRA ENERGY INC COM 127097103   160,984 6,363 SH   DFND 2 6,363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   787,049 3,356 SH   DFND 2 3,356 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   469,689 9,215 SH   DFND 2 9,215 0 0
CAMDEN PPTY TR SH BEN INT 133131102   79,366 729 SH   DFND 2 729 0 0
CAMECO CORP COM 13321L108   2,701,407 79,498 SH   DFND 2 79,498 0 0
CAMPBELL SOUP CO COM 134429109   181,743 3,976 SH   DFND 2 3,976 0 0
CANADIAN NATL RY CO COM 136375102   29,728,714 185,318 SH   DFND 2 185,318 0 0
CANADIAN NAT RES LTD COM 136385101   15,309,364 205,550 SH   DFND 2 205,550 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,014,269 49,700 SH   DFND 2 49,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,576,508 32,701 SH   DFND 2 32,701 0 0
CARDINAL HEALTH INC COM 14149Y108   3,615,789 38,234 SH   DFND 2 38,234 0 0
CARLISLE COS INC COM 142339100   131,087 511 SH   DFND 2 511 0 0
CARMAX INC COM 143130102   280,646 3,353 SH   DFND 2 3,353 0 0
CARLYLE GROUP INC COM 14316J108   146,459 4,584 SH   DFND 2 4,584 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   174,432 3,509 SH   DFND 2 3,509 0 0
CATERPILLAR INC COM 149123101   4,334,909 17,618 SH   DFND 2 17,618 0 0
CELANESE CORP DEL COM 150870103   77,470 669 SH   DFND 2 669 0 0
CENTENE CORP DEL COM 15135B101   667,688 9,899 SH   DFND 2 9,899 0 0
CENOVUS ENERGY INC COM 15135U109   3,777,300 167,880 SH   DFND 2 167,880 0 0
CERIDIAN HCM HLDG INC COM 15677J108   477,094 7,124 SH   DFND 2 7,124 0 0
CERTARA INC COM 15687V109   1,053,394 57,847 SH   DFND 2 57,847 0 0
CHAMPIONX CORPORATION COM 15872M104   1,454,845 46,870 SH   DFND 2 46,870 0 0
CHARLES RIV LABS INTL INC COM 159864107   48,147 229 SH   DFND 2 229 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   130,784 356 SH   DFND 2 356 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,341,346 28,494 SH   DFND 2 28,494 0 0
CHESAPEAKE ENERGY CORP COM 165167735   70,793 846 SH   DFND 2 846 0 0
CHEVRON CORP NEW COM 166764100   6,275,433 39,882 SH   DFND 2 39,882 0 0
CHEWY INC CL A 16679L109   2,182,928 55,306 SH   DFND 2 55,306 0 0
CHICOS FAS INC COM 168615102   1,229,965 229,900 SH   DFND 2 229,900 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10,471 442 SH   DFND 2 442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   145,452 68 SH   DFND 2 68 0 0
CHURCH & DWIGHT CO INC COM 171340102   121,880 1,216 SH   DFND 2 1,216 0 0
CINCINNATI FINL CORP COM 172062101   48,465 498 SH   DFND 2 498 0 0
CISCO SYS INC COM 17275R102   5,453,189 105,396 SH   DFND 2 105,396 0 0
CINTAS CORP COM 172908105   475,706 957 SH   DFND 2 957 0 0
CITIGROUP INC COM NEW 172967424   14,579,579 316,672 SH   DFND 2 316,672 0 0
CITIZENS FINL GROUP INC COM 174610105   124,089 4,758 SH   DFND 2 4,758 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,412,167 284,711 SH   DFND 2 284,711 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   239,450 14,287 SH   DFND 2 14,287 0 0
CLOROX CO DEL COM 189054109   180,510 1,135 SH   DFND 2 1,135 0 0
CLOUDFLARE INC CL A COM 18915M107   2,826,272 43,235 SH   DFND 2 43,235 0 0
COCA COLA CO COM 191216100   9,113,875 151,343 SH   DFND 2 151,343 0 0
COGNEX CORP COM 192422103   41,511 741 SH   DFND 2 741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   518,127 7,937 SH   DFND 2 7,937 0 0
COLGATE PALMOLIVE CO COM 194162103   4,164,397 54,055 SH   DFND 2 54,055 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,065,700 15,890 SH   DFND 2 15,890 0 0
COMCAST CORP NEW CL A 20030N101   572,850 13,787 SH   DFND 2 13,787 0 0
COMERICA INC COM 200340107   1,426,600 33,678 SH   DFND 2 33,678 0 0
COMMVAULT SYS INC COM 204166102   1,348,626 18,571 SH   DFND 2 18,571 0 0
CONAGRA BRANDS INC COM 205887102   207,614 6,157 SH   DFND 2 6,157 0 0
CONOCOPHILLIPS COM 20825C104   579,180 5,590 SH   DFND 2 5,590 0 0
CONSOLIDATED EDISON INC COM 209115104   661,547 7,318 SH   DFND 2 7,318 0 0
CONSTELLATION BRANDS INC CL A 21036P108   164,907 670 SH   DFND 2 670 0 0
CONSTELLATION ENERGY CORP COM 21037T109   195,551 2,136 SH   DFND 2 2,136 0 0
COOPER COS INC COM NEW 216648402   61,349 160 SH   DFND 2 160 0 0
COPART INC COM 217204106   153,871 1,687 SH   DFND 2 1,687 0 0
CORNING INC COM 219350105   102,667 2,930 SH   DFND 2 2,930 0 0
CORTEVA INC COM 22052L104   146,573 2,558 SH   DFND 2 2,558 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,000,848 1,859 SH   DFND 2 1,859 0 0
COSTAR GROUP INC COM 22160N109   7,222,350 81,150 SH   DFND 2 81,150 0 0
COUPANG INC CL A 22266T109   3,081,525 177,099 SH   DFND 2 177,099 0 0
CRANE NXT CO COM 224441105   918,843 16,280 SH   DFND 2 16,280 0 0
CRITEO S A SPONS ADS 226718104   2,422,026 71,785 SH   DFND 2 71,785 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,333 261 SH   DFND 2 261 0 0
CROWN CASTLE INC COM 22822V101   60,958 535 SH   DFND 2 535 0 0
CUBESMART COM 229663109   1,438,767 32,216 SH   DFND 2 32,216 0 0
CUMMINS INC COM 231021106   193,676 790 SH   DFND 2 790 0 0
CURTISS WRIGHT CORP COM 231561101   1,449,261 7,891 SH   DFND 2 7,891 0 0
D R HORTON INC COM 23331A109   3,574,522 29,374 SH   DFND 2 29,374 0 0
DANA INC COM 235825205   874,905 51,465 SH   DFND 2 51,465 0 0
DANAHER CORPORATION COM 235851102   18,039,120 75,163 SH   DFND 2 75,163 0 0
DARDEN RESTAURANTS INC COM 237194105   167,915 1,005 SH   DFND 2 1,005 0 0
DARLING INGREDIENTS INC COM 237266101   66,980 1,050 SH   DFND 2 1,050 0 0
DATADOG INC CL A COM 23804L103   1,668,918 16,964 SH   DFND 2 16,964 0 0
DAVITA INC COM 23918K108   135,132 1,345 SH   DFND 2 1,345 0 0
DECKERS OUTDOOR CORP COM 243537107   278,604 528 SH   DFND 2 528 0 0
DEERE & CO COM 244199105   320,100 790 SH   DFND 2 790 0 0
DELL TECHNOLOGIES INC CL C 24703L202   58,926 1,089 SH   DFND 2 1,089 0 0
DENTSPLY SIRONA INC COM 24906P109   9,087,622 227,077 SH   DFND 2 227,077 0 0
DEVON ENERGY CORP NEW COM 25179M103   158,410 3,277 SH   DFND 2 3,277 0 0
DEXCOM INC COM 252131107   108,591 845 SH   DFND 2 845 0 0
DIAMONDBACK ENERGY INC COM 25278X109   71,328 543 SH   DFND 2 543 0 0
DICKS SPORTING GOODS INC COM 253393102   56,049 424 SH   DFND 2 424 0 0
DIGI INTL INC COM 253798102   445,107 11,300 SH   DFND 2 11,300 0 0
DIGITAL RLTY TR INC COM 253868103   39,968 351 SH   DFND 2 351 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,061,369 18,290 SH   DFND 2 18,290 0 0
DISNEY WALT CO COM 254687106   157,758 1,767 SH   DFND 2 1,767 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   130,153 250,000 PRN   DFND 2 250,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   202,141 225,000 PRN   DFND 2 225,000 0 0
DISCOVER FINL SVCS COM 254709108   360,482 3,085 SH   DFND 2 3,085 0 0
DOCUSIGN INC COM 256163106   1,812,264 35,472 SH   DFND 2 35,472 0 0
DOLLAR GEN CORP NEW COM 256677105   243,112 1,432 SH   DFND 2 1,432 0 0
DOLLAR TREE INC COM 256746108   182,245 1,270 SH   DFND 2 1,270 0 0
DOMINOS PIZZA INC COM 25754A201   413,150 1,226 SH   DFND 2 1,226 0 0
DOORDASH INC CL A 25809K105   2,312,011 30,254 SH   DFND 2 30,254 0 0
DOVER CORP COM 260003108   82,241 557 SH   DFND 2 557 0 0
DOW INC COM 260557103   271,200 5,092 SH   DFND 2 5,092 0 0
DROPBOX INC CL A 26210C104   622,291 23,333 SH   DFND 2 23,333 0 0
DUPONT DE NEMOURS INC COM 26614N102   85,442 1,196 SH   DFND 2 1,196 0 0
DYCOM INDS INC COM 267475101   2,607,131 22,940 SH   DFND 2 22,940 0 0
DYNATRACE INC COM NEW 268150109   27,125 527 SH   DFND 2 527 0 0
EOG RES INC COM 26875P101   394,360 3,446 SH   DFND 2 3,446 0 0
EQT CORP COM 26884L109   213,053 5,180 SH   DFND 2 5,180 0 0
EAGLE MATLS INC COM 26969P108   1,754,212 9,410 SH   DFND 2 9,410 0 0
EASTMAN CHEM CO COM 277432100   21,516 257 SH   DFND 2 257 0 0
EBAY INC. COM 278642103   148,862 3,331 SH   DFND 2 3,331 0 0
ECOLAB INC COM 278865100   49,846 267 SH   DFND 2 267 0 0
EDISON INTL COM 281020107   259,882 3,742 SH   DFND 2 3,742 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   330,061 3,499 SH   DFND 2 3,499 0 0
ELECTRONIC ARTS INC COM 285512109   3,583,611 27,630 SH   DFND 2 27,630 0 0
EMERSON ELEC CO COM 291011104   102,593 1,135 SH   DFND 2 1,135 0 0
ASPEN TECHNOLOGY INC COM 29109X106   26,818 160 SH   DFND 2 160 0 0
ENBRIDGE INC COM 29250N105   12,348,555 250,783 SH   DFND 2 250,783 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   61,505 18,470 SH   DFND 2 18,470 0 0
ENPHASE ENERGY INC COM 29355A107   99,651 595 SH   DFND 2 595 0 0
ENTEGRIS INC COM 29362U104   2,744,679 24,767 SH   DFND 2 24,767 0 0
ENTERGY CORP NEW COM 29364G103   133,397 1,370 SH   DFND 2 1,370 0 0
ENVESTNET INC COM 29404K106   1,109,252 18,690 SH   DFND 2 18,690 0 0
EPAM SYS INC COM 29414B104   150,133 668 SH   DFND 2 668 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,627,027 48,080 SH   DFND 2 48,080 0 0
EQUIFAX INC COM 294429105   8,885,399 37,762 SH   DFND 2 37,762 0 0
EQUINIX INC COM 29444U700   4,390,848 5,601 SH   DFND 2 5,601 0 0
EQUITABLE HLDGS INC COM 29452E101   361,934 13,326 SH   DFND 2 13,326 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   56,121 839 SH   DFND 2 839 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   71,907 1,090 SH   DFND 2 1,090 0 0
ERIE INDTY CO CL A 29530P102   145,327 692 SH   DFND 2 692 0 0
ESSENTIAL UTILS INC COM 29670G102   200,228 5,017 SH   DFND 2 5,017 0 0
ESSEX PPTY TR INC COM 297178105   68,650 293 SH   DFND 2 293 0 0
ETSY INC COM 29786A106   161,351 1,907 SH   DFND 2 1,907 0 0
EVERSOURCE ENERGY COM 30040W108   603,458 8,509 SH   DFND 2 8,509 0 0
EXACT SCIENCES CORP COM 30063P105   1,246,804 13,278 SH   DFND 2 13,278 0 0
EXELON CORP COM 30161N101   545,957 13,401 SH   DFND 2 13,401 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,183,072 83,948 SH   DFND 2 83,948 0 0
EXPEDITORS INTL WASH INC COM 302130109   286,957 2,369 SH   DFND 2 2,369 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,087 229 SH   DFND 2 229 0 0
EXXON MOBIL CORP COM 30231G102   8,277,341 77,178 SH   DFND 2 77,178 0 0
FMC CORP COM NEW 302491303   3,833,869 36,744 SH   DFND 2 36,744 0 0
META PLATFORMS INC CL A 30303M102   32,866,958 114,527 SH   DFND 2 114,527 0 0
FACTSET RESH SYS INC COM 303075105   138,625 346 SH   DFND 2 346 0 0
FAIR ISAAC CORP COM 303250104   665,171 822 SH   DFND 2 822 0 0
FANHUA INC SPONSORED ADR 30712A103   25,786 3,103 SH   DFND 2 3,103 0 0
FARFETCH LTD ORD SH CL A 30744W107   940,591 155,727 SH   DFND 2 155,727 0 0
FARMLAND PARTNERS INC COM 31154R109   1,691,537 138,537 SH   DFND 2 138,537 0 0
FASTENAL CO COM 311900104   533,860 9,050 SH   DFND 2 9,050 0 0
FEDERAL SIGNAL CORP COM 313855108   1,185,836 18,520 SH   DFND 2 18,520 0 0
FEDEX CORP COM 31428X106   258,805 1,044 SH   DFND 2 1,044 0 0
F5 INC COM 315616102   90,681 620 SH   DFND 2 620 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,436 465 SH   DFND 2 465 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   215,496 5,986 SH   DFND 2 5,986 0 0
FIFTH THIRD BANCORP COM 316773100   86,362 3,295 SH   DFND 2 3,295 0 0
FIRST BANCORP P R COM NEW 318672706   1,418,070 116,045 SH   DFND 2 116,045 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,931,592 1,505 SH   DFND 2 1,505 0 0
FIRST HAWAIIAN INC COM 32051X108   1,301,655 72,274 SH   DFND 2 72,274 0 0
FIRST HORIZON CORPORATION COM 320517105   38,048 3,376 SH   DFND 2 3,376 0 0
FIRST INDL RLTY TR INC COM 32054K103   762,227 14,480 SH   DFND 2 14,480 0 0
FIRST SOLAR INC COM 336433107   90,103 474 SH   DFND 2 474 0 0
FIRSTSERVICE CORP NEW COM 33767E202   58,648 288 SH   DFND 2 288 0 0
FISERV INC COM 337738108   369,493 2,929 SH   DFND 2 2,929 0 0
FIRSTENERGY CORP COM 337932107   297,393 7,649 SH   DFND 2 7,649 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   224,717 895 SH   DFND 2 895 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,601,504 15,405 SH   DFND 2 15,405 0 0
FORD MTR CO DEL COM 345370860   1,381,339 91,298 SH   DFND 2 91,298 0 0
FORMFACTOR INC COM 346375108   1,362,983 39,830 SH   DFND 2 39,830 0 0
FORTIS INC COM 349553107   8,187,734 143,418 SH   DFND 2 143,418 0 0
FORTINET INC COM 34959E109   903,754 11,956 SH   DFND 2 11,956 0 0
FORTIVE CORP COM 34959J108   271,565 3,632 SH   DFND 2 3,632 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   91,017 1,265 SH   DFND 2 1,265 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   121,158 120,964 PRN   DFND 2 120,964 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   53,611 2,095 SH   DFND 2 2,095 0 0
FOX CORP CL A COM 35137L105   294,712 8,668 SH   DFND 2 8,668 0 0
FOX CORP CL B COM 35137L204   289,593 9,081 SH   DFND 2 9,081 0 0
FRANCO NEV CORP COM 351858105   9,776,771 51,781 SH   DFND 2 51,781 0 0
FRANKLIN RESOURCES INC COM 354613101   157,001 5,878 SH   DFND 2 5,878 0 0
FREEPORT-MCMORAN INC CL B 35671D857   73,120 1,828 SH   DFND 2 1,828 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   32,825 826 SH   DFND 2 826 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,485,348 71,400 SH   DFND 2 71,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   155,320 1,912 SH   DFND 2 1,912 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,046,049 54,862 SH   DFND 2 54,862 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   164,037 3,385 SH   DFND 2 3,385 0 0
GARTNER INC COM 366651107   450,499 1,286 SH   DFND 2 1,286 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,614,249 42,005 SH   DFND 2 42,005 0 0
GENERAL MLS INC COM 370334104   3,315,051 43,221 SH   DFND 2 43,221 0 0
GENERAL MTRS CO COM 37045V100   41,915 1,087 SH   DFND 2 1,087 0 0
GENUINE PARTS CO COM 372460105   496,859 2,936 SH   DFND 2 2,936 0 0
GENTHERM INC COM 37253A103   674,729 11,940 SH   DFND 2 11,940 0 0
GILEAD SCIENCES INC COM 375558103   1,660,550 21,546 SH   DFND 2 21,546 0 0
GLOBAL PMTS INC COM 37940X102   38,029 386 SH   DFND 2 386 0 0
GLOBUS MED INC CL A 379577208   1,245,577 20,920 SH   DFND 2 20,920 0 0
GLOBE LIFE INC COM 37959E102   152,043 1,387 SH   DFND 2 1,387 0 0
GODADDY INC CL A 380237107   293,007 3,900 SH   DFND 2 3,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,726,234 5,352 SH   DFND 2 5,352 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   990,979 72,440 SH   DFND 2 72,440 0 0
GRACO INC COM 384109104   84,278 976 SH   DFND 2 976 0 0
GRAINGER W W INC COM 384802104   2,699,344 3,423 SH   DFND 2 3,423 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,636,440 46,395 SH   DFND 2 46,395 0 0
HF SINCLAIR CORP COM 403949100   1,037,361 23,254 SH   DFND 2 23,254 0 0
HCA HEALTHCARE INC COM 40412C101   298,928 985 SH   DFND 2 985 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,508,711 107,729 SH   DFND 2 107,729 0 0
HP INC COM 40434L105   293,526 9,558 SH   DFND 2 9,558 0 0
HAIN CELESTIAL GROUP INC COM 405217100   955,439 76,374 SH   DFND 2 76,374 0 0
HALLIBURTON CO COM 406216101   78,813 2,389 SH   DFND 2 2,389 0 0
HANOVER INS GROUP INC COM 410867105   1,109,050 9,812 SH   DFND 2 9,812 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   288,872 4,011 SH   DFND 2 4,011 0 0
HASBRO INC COM 418056107   50,262 776 SH   DFND 2 776 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   60,937 3,231 SH   DFND 2 3,231 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   46,431 2,310 SH   DFND 2 2,310 0 0
HEICO CORP NEW COM 422806109   140,667 795 SH   DFND 2 795 0 0
HEICO CORP NEW CL A 422806208   97,998 697 SH   DFND 2 697 0 0
HELMERICH & PAYNE INC COM 423452101   541,322 15,270 SH   DFND 2 15,270 0 0
HENRY JACK & ASSOC INC COM 426281101   2,786,881 16,655 SH   DFND 2 16,655 0 0
HERC HLDGS INC COM 42704L104   2,143,071 15,660 SH   DFND 2 15,660 0 0
HERSHEY CO COM 427866108   1,262,983 5,058 SH   DFND 2 5,058 0 0
HESS CORP COM 42809H107   159,469 1,173 SH   DFND 2 1,173 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   323,719 19,269 SH   DFND 2 19,269 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,611,757 35,470 SH   DFND 2 35,470 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   413,006 61,186 SH   DFND 2 61,186 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   73,212 503 SH   DFND 2 503 0 0
HOLOGIC INC COM 436440101   147,365 1,820 SH   DFND 2 1,820 0 0
HOME DEPOT INC COM 437076102   3,860,634 12,428 SH   DFND 2 12,428 0 0
HORMEL FOODS CORP COM 440452100   117,080 2,911 SH   DFND 2 2,911 0 0
HOST HOTELS & RESORTS INC COM 44107P104   221,432 13,157 SH   DFND 2 13,157 0 0
HOWARD HUGHES CORP COM 44267D107   1,266,824 16,052 SH   DFND 2 16,052 0 0
HOWMET AEROSPACE INC COM 443201108   4,548,964 91,787 SH   DFND 2 91,787 0 0
HUBBELL INC COM 443510607   143,234 432 SH   DFND 2 432 0 0
HUBSPOT INC COM 443573100   891,251 1,675 SH   DFND 2 1,675 0 0
HUMANA INC COM 444859102   4,080,508 9,126 SH   DFND 2 9,126 0 0
HUNT J B TRANS SVCS INC COM 445658107   28,603 158 SH   DFND 2 158 0 0
HUNTINGTON BANCSHARES INC COM 446150104   92,719 8,601 SH   DFND 2 8,601 0 0
HUNTSMAN CORP COM 447011107   1,167,804 43,220 SH   DFND 2 43,220 0 0
HYATT HOTELS CORP COM CL A 448579102   55,342 483 SH   DFND 2 483 0 0
IDACORP INC COM 451107106   1,685,102 16,424 SH   DFND 2 16,424 0 0
IDEX CORP COM 45167R104   135,829 631 SH   DFND 2 631 0 0
IDEXX LABS INC COM 45168D104   486,661 969 SH   DFND 2 969 0 0
ILLINOIS TOOL WKS INC COM 452308109   295,939 1,183 SH   DFND 2 1,183 0 0
ILLUMINA INC COM 452327109   1,731,658 9,236 SH   DFND 2 9,236 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,772,337 99,919 SH   DFND 2 99,919 0 0
INCYTE CORP COM 45337C102   306,768 4,928 SH   DFND 2 4,928 0 0
INGERSOLL RAND INC COM 45687V106   3,428,851 52,461 SH   DFND 2 52,461 0 0
INSTALLED BLDG PRODS INC COM 45780R101   729,813 5,207 SH   DFND 2 5,207 0 0
INSULET CORP COM 45784P101   44,404 154 SH   DFND 2 154 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,304,644 31,720 SH   DFND 2 31,720 0 0
INTEL CORP COM 458140100   125,199 3,744 SH   DFND 2 3,744 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,167,726 142,976 SH   DFND 2 142,976 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,577,564 49,156 SH   DFND 2 49,156 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,189 417 SH   DFND 2 417 0 0
INTERNATIONAL PAPER CO COM 460146103   76,312 2,399 SH   DFND 2 2,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100   139,042 3,604 SH   DFND 2 3,604 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   230,810 675 SH   DFND 2 675 0 0
INTUIT COM 461202103   4,443,985 9,699 SH   DFND 2 9,699 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   64,988 1,035 PRN   DFND 2 1,035 0 0
INVITATION HOMES INC COM 46187W107   55,418 1,611 SH   DFND 2 1,611 0 0
IQVIA HLDGS INC COM 46266C105   15,095,778 67,161 SH   DFND 2 67,161 0 0
IRON MTN INC DEL COM 46284V101   134,607 2,369 SH   DFND 2 2,369 0 0
ISHARES INC MSCI CDA ETF 464286509   16,410 469 PRN   DFND 2 469 0 0
ISHARES TR MSCI EAFE ETF 464287465   171,608 2,367 PRN   DFND 2 2,367 0 0
JOYY INC ADS REPSTG COM A 46591M109   106,779 3,477 SH   DFND 2 3,477 0 0
JPMORGAN CHASE & CO COM 46625H100   1,720,992 11,833 SH   DFND 2 11,833 0 0
JOHNSON & JOHNSON COM 478160104   7,757,260 46,866 SH   DFND 2 46,866 0 0
JUNIPER NETWORKS INC COM 48203R104   105,081 3,354 SH   DFND 2 3,354 0 0
KLA CORP COM NEW 482480100   488,900 1,008 SH   DFND 2 1,008 0 0
KKR & CO INC COM 48251W104   499,576 8,921 SH   DFND 2 8,921 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   920,608 61,170 SH   DFND 2 61,170 0 0
KELLOGG CO COM 487836108   198,156 2,940 SH   DFND 2 2,940 0 0
KEMPER CORP COM 488401100   926,592 19,200 SH   DFND 2 19,200 0 0
KEURIG DR PEPPER INC COM 49271V100   160,603 5,136 SH   DFND 2 5,136 0 0
KEYCORP COM 493267108   97,750 10,579 SH   DFND 2 10,579 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   268,255 1,602 SH   DFND 2 1,602 0 0
KIMBERLY-CLARK CORP COM 494368103   3,402,075 24,642 SH   DFND 2 24,642 0 0
KIMCO RLTY CORP COM 49446R109   72,530 3,678 SH   DFND 2 3,678 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,022,995 36,411 SH   DFND 2 36,411 0 0
KORN FERRY COM NEW 500643200   783,723 15,820 SH   DFND 2 15,820 0 0
KRAFT HEINZ CO COM 500754106   349,214 9,837 SH   DFND 2 9,837 0 0
KROGER CO COM 501044101   647,472 13,776 SH   DFND 2 13,776 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,158,324 19,484 SH   DFND 2 19,484 0 0
LKQ CORP COM 501889208   449,961 7,722 SH   DFND 2 7,722 0 0
LPL FINL HLDGS INC COM 50212V100   91,973 423 SH   DFND 2 423 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   967,887 4,944 SH   DFND 2 4,944 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   195,719 811 SH   DFND 2 811 0 0
LAM RESEARCH CORP COM 512807108   10,434,176 16,231 SH   DFND 2 16,231 0 0
LAMB WESTON HLDGS INC COM 513272104   228,406 1,987 SH   DFND 2 1,987 0 0
LAS VEGAS SANDS CORP COM 517834107   73,254 1,263 SH   DFND 2 1,263 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   203,380 2,117 SH   DFND 2 2,117 0 0
LAUDER ESTEE COS INC CL A 518439104   2,395,050 12,196 SH   DFND 2 12,196 0 0
LENNAR CORP CL A 526057104   3,953,656 31,551 SH   DFND 2 31,551 0 0
LENNOX INTL INC COM 526107107   260,204 798 SH   DFND 2 798 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   31,804 397 SH   DFND 2 397 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   229,437 7,010 SH   DFND 2 7,010 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   126,245 1,677 SH   DFND 2 1,677 0 0
LILLY ELI & CO COM 532457108   3,983,516 8,494 SH   DFND 2 8,494 0 0
LIMONEIRA CO COM 532746104   1,825,141 117,297 SH   DFND 2 117,297 0 0
LINDSAY CORP COM 535555106   506,240 4,242 SH   DFND 2 4,242 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   49,382 542 SH   DFND 2 542 0 0
LOEWS CORP COM 540424108   1,951,167 32,859 SH   DFND 2 32,859 0 0
LOWES COS INC COM 548661107   1,044,765 4,629 SH   DFND 2 4,629 0 0
LULULEMON ATHLETICA INC COM 550021109   622,633 1,645 SH   DFND 2 1,645 0 0
LUMENTUM HLDGS INC COM 55024U109   1,242,387 21,900 SH   DFND 2 21,900 0 0
M & T BK CORP COM 55261F104   70,048 566 SH   DFND 2 566 0 0
MGM RESORTS INTERNATIONAL COM 552953101   208,488 4,747 SH   DFND 2 4,747 0 0
MSCI INC COM 55354G100   66,170 141 SH   DFND 2 141 0 0
MAGNA INTL INC COM 559222401   2,970,285 39,715 SH   DFND 2 39,715 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,420,155 67,950 SH   DFND 2 67,950 0 0
MANULIFE FINL CORP COM 56501R106   1,995,913 79,709 SH   DFND 2 79,709 0 0
MARATHON OIL CORP COM 565849106   131,352 5,706 SH   DFND 2 5,706 0 0
MARATHON PETE CORP COM 56585A102   901,551 7,732 SH   DFND 2 7,732 0 0
MARKEL GROUP INC COM 570535104   2,641,874 1,910 SH   DFND 2 1,910 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,535,444 13,524 SH   DFND 2 13,524 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,840,140 94,854 SH   DFND 2 94,854 0 0
MARRIOTT INTL INC NEW CL A 571903202   137,400 748 SH   DFND 2 748 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,528,820 20,639 SH   DFND 2 20,639 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,673,899 78,185 SH   DFND 2 78,185 0 0
MASCO CORP COM 574599106   352,428 6,142 SH   DFND 2 6,142 0 0
MASIMO CORP COM 574795100   62,529 380 SH   DFND 2 380 0 0
MASONITE INTL CORP COM 575385109   1,207,051 11,783 SH   DFND 2 11,783 0 0
MASTEC INC COM 576323109   1,421,539 12,050 SH   DFND 2 12,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,006,362 38,155 SH   DFND 2 38,155 0 0
MATCH GROUP INC NEW COM 57667L107   82,235 1,965 SH   DFND 2 1,965 0 0
MATERIALISE NV SPONSORED ADS 57667T100   29,255 3,386 SH   DFND 2 3,386 0 0
MCCORMICK & CO INC COM NON VTG 579780206   105,984 1,215 SH   DFND 2 1,215 0 0
MCDONALDS CORP COM 580135101   5,472,541 18,339 SH   DFND 2 18,339 0 0
MCKESSON CORP COM 58155Q103   4,217,977 9,871 SH   DFND 2 9,871 0 0
PEDIATRIX MEDICAL GROUP INC Equity 58502B106   1,247,780 87,810 SH   DFND 2 87,810 0 0
MERCADOLIBRE INC Common Stock 58733R102   8,794,940 7,424 SH   DFND 2 7,424 0 0
MERCK & CO INC COM 58933Y105   4,427,168 38,367 SH   DFND 2 38,367 0 0
METHANEX CORP COM 59151K108   3,875,154 70,792 SH   DFND 2 70,792 0 0
METLIFE INC COM 59156R108   235,447 4,165 SH   DFND 2 4,165 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   435,464 332 SH   DFND 2 332 0 0
MICROSOFT CORP COM 594918104   71,127,909 208,868 SH   DFND 2 208,868 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   330,945 3,694 SH   DFND 2 3,694 0 0
MICRON TECHNOLOGY INC COM 595112103   81,412 1,290 SH   DFND 2 1,290 0 0
MID-AMER APT CMNTYS INC COM 59522J103   65,907 434 SH   DFND 2 434 0 0
MODERNA INC COM 60770K107   2,684,421 22,094 SH   DFND 2 22,094 0 0
MOELIS & CO CL A 60786M105   1,109,243 24,465 SH   DFND 2 24,465 0 0
MOHAWK INDS INC COM 608190104   50,961 494 SH   DFND 2 494 0 0
MOLINA HEALTHCARE INC COM 60855R100   286,479 951 SH   DFND 2 951 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   514,342 7,812 SH   DFND 2 7,812 0 0
MONDELEZ INTL INC CL A 609207105   413,862 5,674 SH   DFND 2 5,674 0 0
MONGODB INC CL A 60937P106   37,811 92 SH   DFND 2 92 0 0
MONOLITHIC PWR SYS INC COM 609839105   348,448 645 SH   DFND 2 645 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   231,196 4,025 SH   DFND 2 4,025 0 0
MOODYS CORP COM 615369105   12,647,620 36,373 SH   DFND 2 36,373 0 0
MORGAN STANLEY COM NEW 617446448   1,389,970 16,276 SH   DFND 2 16,276 0 0
MOSAIC CO NEW COM 61945C103   235,060 6,716 SH   DFND 2 6,716 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   255,740 872 SH   DFND 2 872 0 0
NVR INC COM 62944T105   285,778 45 SH   DFND 2 45 0 0
NASDAQ INC COM 631103108   137,885 2,766 SH   DFND 2 2,766 0 0
NETAPP INC COM 64110D104   214,837 2,812 SH   DFND 2 2,812 0 0
NETFLIX INC COM 64110L106   2,220,492 5,041 SH   DFND 2 5,041 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   122,873 1,303 SH   DFND 2 1,303 0 0
NEWMONT CORP COM 651639106   80,713 1,892 SH   DFND 2 1,892 0 0
NEWS CORP NEW CL A 65249B109   199,056 10,208 SH   DFND 2 10,208 0 0
NEXTERA ENERGY INC COM 65339F101   330,190 4,450 SH   DFND 2 4,450 0 0
NIKE INC CL B 654106103   4,570,201 41,408 SH   DFND 2 41,408 0 0
NISOURCE INC COM 65473P105   119,246 4,360 SH   DFND 2 4,360 0 0
NORDSON CORP COM 655663102   157,594 635 SH   DFND 2 635 0 0
NORFOLK SOUTHN CORP COM 655844108   102,949 454 SH   DFND 2 454 0 0
NORTHERN TR CORP COM 665859104   98,754 1,332 SH   DFND 2 1,332 0 0
GEN DIGITAL INC COM 668771108   1,224,764 66,025 SH   DFND 2 66,025 0 0
NOW INC COM 67011P100   610,722 58,950 SH   DFND 2 58,950 0 0
NUCANA PLC SPONSORED ADR 67022C106   4,182 5,294 SH   DFND 2 5,294 0 0
NUCOR CORP COM 670346105   4,075,395 24,853 SH   DFND 2 24,853 0 0
NVIDIA CORPORATION COM 67066G104   11,431,652 27,024 SH   DFND 2 27,024 0 0
NUTRIEN LTD COM 67077M108   8,121,952 103,848 SH   DFND 2 103,848 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   840,664 880 SH   DFND 2 880 0 0
OCCIDENTAL PETE CORP COM 674599105   370,558 6,302 SH   DFND 2 6,302 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   158,623 429 SH   DFND 2 429 0 0
OMNICOM GROUP INC COM 681919106   178,977 1,881 SH   DFND 2 1,881 0 0
OMNICELL COM COM 68213N109   966,550 13,120 SH   DFND 2 13,120 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,879,010 41,013 SH   DFND 2 41,013 0 0
ONEOK INC NEW COM 682680103   162,262 2,629 SH   DFND 2 2,629 0 0
OPEN TEXT CORP COM 683715106   9,275,430 168,340 SH   DFND 2 168,340 0 0
ORACLE CORP COM 68389X105   471,001 3,955 SH   DFND 2 3,955 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,104,592 26,157 SH   DFND 2 26,157 0 0
OSHKOSH CORP COM 688239201   1,528,314 17,650 SH   DFND 2 17,650 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,087,224 53,400 SH   DFND 2 53,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,260,395 92,803 SH   DFND 2 92,803 0 0
OVINTIV INC COM 69047Q102   67,003 1,760 SH   DFND 2 1,760 0 0
OWENS CORNING NEW COM 690742101   660,330 5,060 SH   DFND 2 5,060 0 0
PG&E CORP COM 69331C108   354,154 20,495 SH   DFND 2 20,495 0 0
PNC FINL SVCS GROUP INC COM 693475105   156,178 1,240 SH   DFND 2 1,240 0 0
PPG INDS INC COM 693506107   94,022 634 SH   DFND 2 634 0 0
PRA GROUP INC COM 69354N106   1,280,743 56,050 SH   DFND 2 56,050 0 0
PVH CORPORATION COM 693656100   1,612,731 18,980 SH   DFND 2 18,980 0 0
PTC INC COM 69370C100   83,246 585 SH   DFND 2 585 0 0
PACCAR INC COM 693718108   239,908 2,868 SH   DFND 2 2,868 0 0
PACKAGING CORP AMER COM 695156109   90,530 685 SH   DFND 2 685 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,418 1,919 SH   DFND 2 1,919 0 0
PALO ALTO NETWORKS INC COM 697435105   91,217 357 SH   DFND 2 357 0 0
PAPA JOHNS INTL INC COM 698813102   945,910 12,812 SH   DFND 2 12,812 0 0
PARKER-HANNIFIN CORP COM 701094104   483,260 1,239 SH   DFND 2 1,239 0 0
PAYCOM SOFTWARE INC COM 70432V102   41,761 130 SH   DFND 2 130 0 0
PAYCHEX INC COM 704326107   199,017 1,779 SH   DFND 2 1,779 0 0
PAYLOCITY HLDG CORP COM 70438V106   31,370 170 SH   DFND 2 170 0 0
PAYPAL HLDGS INC COM 70450Y103   8,000,860 119,899 SH   DFND 2 119,899 0 0
PEMBINA PIPELINE CORP COM 706327103   12,868,767 308,974 SH   DFND 2 308,974 0 0
PEPSICO INC COM 713448108   6,210,973 33,533 SH   DFND 2 33,533 0 0
REVVITY INC COM 714046109   2,692,138 22,663 SH   DFND 2 22,663 0 0
PFIZER INC COM 717081103   5,352,932 145,936 SH   DFND 2 145,936 0 0
PHILLIPS 66 COM 718546104   3,623,677 37,992 SH   DFND 2 37,992 0 0
PHYSICIANS RLTY TR COM 71943U104   1,221,551 87,316 SH   DFND 2 87,316 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,953,357 28,252 SH   DFND 2 28,252 0 0
PINNACLE WEST CAP CORP COM 723484101   271,425 3,332 SH   DFND 2 3,332 0 0
PINTEREST INC CL A 72352L106   814,513 29,792 SH   DFND 2 29,792 0 0
PIONEER NAT RES CO COM 723787107   3,940,356 19,019 SH   DFND 2 19,019 0 0
POOL CORP COM 73278L105   1,763,805 4,708 SH   DFND 2 4,708 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,488,257 31,780 SH   DFND 2 31,780 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,052 179 SH   DFND 2 179 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   303,360 4,000 SH   DFND 2 4,000 0 0
PROCTER AND GAMBLE CO COM 742718109   12,068,489 79,534 SH   DFND 2 79,534 0 0
PROGRESSIVE CORP COM 743315103   11,823,019 89,318 SH   DFND 2 89,318 0 0
PROLOGIS INC. COM 74340W103   4,072,174 33,207 SH   DFND 2 33,207 0 0
PRUDENTIAL FINL INC COM 744320102   83,633 948 SH   DFND 2 948 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,064,683 17,005 SH   DFND 2 17,005 0 0
PUBLIC STORAGE COM 74460D109   140,978 483 SH   DFND 2 483 0 0
PULTE GROUP INC COM 745867101   4,566,574 58,787 SH   DFND 2 58,787 0 0
QORVO INC COM 74736K101   403,019 3,950 SH   DFND 2 3,950 0 0
QUALCOMM INC COM 747525103   548,774 4,610 SH   DFND 2 4,610 0 0
QUANTA SVCS INC COM 74762E102   156,964 799 SH   DFND 2 799 0 0
QUEST DIAGNOSTICS INC COM 74834L100   282,104 2,007 SH   DFND 2 2,007 0 0
RB GLOBAL INC COM 74935Q107   3,512,742 44,192 SH   DFND 2 44,192 0 0
RLI CORP COM 749607107   1,206,395 8,840 SH   DFND 2 8,840 0 0
RPM INTL INC COM 749685103   139,530 1,555 SH   DFND 2 1,555 0 0
RADNET INC COM 750491102   2,072,153 63,524 SH   DFND 2 63,524 0 0
RALPH LAUREN CORP CL A 751212101   1,504,260 12,200 SH   DFND 2 12,200 0 0
RAYMOND JAMES FINL INC COM 754730109   169,145 1,630 SH   DFND 2 1,630 0 0
RAYONIER INC COM 754907103   750,146 23,890 SH   DFND 2 23,890 0 0
REALTY INCOME CORP COM 756109104   124,961 2,090 SH   DFND 2 2,090 0 0
REGAL REXNORD CORPORATION COM 758750103   1,840,182 11,957 SH   DFND 2 11,957 0 0
REGENCY CTRS CORP COM 758849103   47,131 763 SH   DFND 2 763 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,115,174 1,552 SH   DFND 2 1,552 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   103,641 5,816 SH   DFND 2 5,816 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   997,181 7,190 SH   DFND 2 7,190 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   230,308 848 SH   DFND 2 848 0 0
REPUBLIC SVCS INC COM 760759100   202,338 1,321 SH   DFND 2 1,321 0 0
RESMED INC COM 761152107   120,175 550 SH   DFND 2 550 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,589,246 73,892 SH   DFND 2 73,892 0 0
ROBERT HALF INTL INC COM 770323103   1,633,628 21,718 SH   DFND 2 21,718 0 0
ROBLOX CORP CL A 771049103   456,962 11,339 SH   DFND 2 11,339 0 0
ROCKWELL AUTOMATION INC COM 773903109   115,966 352 SH   DFND 2 352 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,083,165 249,560 SH   DFND 2 249,560 0 0
ROLLINS INC COM 775711104   492,888 11,508 SH   DFND 2 11,508 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,328,001 19,401 SH   DFND 2 19,401 0 0
ROSS STORES INC COM 778296103   159,225 1,420 SH   DFND 2 1,420 0 0
ROYAL BK CDA COM 780087102   45,520,504 359,789 SH   DFND 2 359,789 0 0
RUSH ENTERPRISES INC CL A 781846209   670,570 11,040 SH   DFND 2 11,040 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,647,171 60,101 SH   DFND 2 60,101 0 0
S&P GLOBAL INC COM 78409V104   11,846,300 29,550 SH   DFND 2 29,550 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,928,332 16,950 SH   DFND 2 16,950 0 0
SEI INVTS CO COM 784117103   103,679 1,739 SH   DFND 2 1,739 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   44,464 554 PRN   DFND 2 554 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   308,393 5,089 SH   DFND 2 5,089 0 0
SALESFORCE INC COM 79466L302   586,669 2,777 SH   DFND 2 2,777 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   922,298 74,680 SH   DFND 2 74,680 0 0
SANMINA CORPORATION COM 801056102   1,287,367 21,360 SH   DFND 2 21,360 0 0
HENRY SCHEIN INC COM 806407102   333,970 4,118 SH   DFND 2 4,118 0 0
SCHLUMBERGER LTD COM STK 806857108   192,894 3,927 SH   DFND 2 3,927 0 0
SCHWAB CHARLES CORP COM 808513105   11,007,086 194,197 SH   DFND 2 194,197 0 0
SEA LTD SPONSORD ADS 81141R100   5,281,430 90,996 SH   DFND 2 90,996 0 0
SEAGEN INC COM 81181C104   122,789 638 SH   DFND 2 638 0 0
SEALED AIR CORP NEW COM 81211K100   20,720 518 SH   DFND 2 518 0 0
SELECTIVE INS GROUP INC COM 816300107   953,455 9,937 SH   DFND 2 9,937 0 0
SEMPRA COM 816851109   345,339 2,372 SH   DFND 2 2,372 0 0
SERVICE CORP INTL COM 817565104   5,840,745 90,428 SH   DFND 2 90,428 0 0
SERVICENOW INC COM 81762P102   403,494 718 SH   DFND 2 718 0 0
SHERWIN WILLIAMS CO COM 824348106   204,672 771 SH   DFND 2 771 0 0
SHOPIFY INC CL A 82509L107   11,985,560 157,567 SH   DFND 2 157,567 0 0
SIMON PPTY GROUP INC NEW COM 828806109   113,863 986 SH   DFND 2 986 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   200,543 44,270 SH   DFND 2 44,270 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,337,852 13,969 SH   DFND 2 13,969 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   249,827 2,257 SH   DFND 2 2,257 0 0
SMITH A O CORP COM 831865209   98,326 1,351 SH   DFND 2 1,351 0 0
SMUCKER J M CO COM NEW 832696405   197,730 1,339 SH   DFND 2 1,339 0 0
SNAP ON INC COM 833034101   227,382 789 SH   DFND 2 789 0 0
SNOWFLAKE INC CL A 833445109   1,400,801 7,960 SH   DFND 2 7,960 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   57,577 214 SH   DFND 2 214 0 0
SOUTHWEST AIRLS CO COM 844741108   7,961,710 219,876 SH   DFND 2 219,876 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   963,854 33,020 SH   DFND 2 33,020 0 0
SPLUNK INC COM 848637104   106,514 1,004 SH   DFND 2 1,004 0 0
BLOCK INC CL A 852234103   23,300 350 SH   DFND 2 350 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   704,385 13,399 SH   DFND 2 13,399 0 0
STAG INDL INC COM 85254J102   1,629,060 45,403 SH   DFND 2 45,403 0 0
STARBUCKS CORP COM 855244109   291,335 2,941 SH   DFND 2 2,941 0 0
STATE STR CORP COM 857477103   191,805 2,621 SH   DFND 2 2,621 0 0
STEEL DYNAMICS INC COM 858119100   3,791,200 34,804 SH   DFND 2 34,804 0 0
STIFEL FINL CORP COM 860630102   1,492,645 25,015 SH   DFND 2 25,015 0 0
STRYKER CORPORATION COM 863667101   422,855 1,386 SH   DFND 2 1,386 0 0
SUN CMNTYS INC COM 866674104   46,183 354 SH   DFND 2 354 0 0
SUN LIFE FINANCIAL INC. COM 866796105   15,255,078 220,896 SH   DFND 2 220,896 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,052,740 181,491 SH   DFND 2 181,491 0 0
SYNAPTICS INC COM 87157D109   1,108,232 12,980 SH   DFND 2 12,980 0 0
SYNOPSYS INC COM 871607107   387,950 891 SH   DFND 2 891 0 0
SYNOVUS FINL CORP COM NEW 87161C501   965,459 31,916 SH   DFND 2 31,916 0 0
SYNCHRONY FINANCIAL COM 87165B103   336,045 9,907 SH   DFND 2 9,907 0 0
SYSCO CORP COM 871829107   456,998 6,159 SH   DFND 2 6,159 0 0
TJX COS INC NEW COM 872540109   4,428,243 52,226 SH   DFND 2 52,226 0 0
T-MOBILE US INC COM 872590104   324,470 2,336 SH   DFND 2 2,336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,848,366 305,671 SH   DFND 2 305,671 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,707 297 SH   DFND 2 297 0 0
TAPESTRY INC COM 876030107   1,298,980 30,350 SH   DFND 2 30,350 0 0
TARGET CORP COM 87612E106   294,269 2,231 SH   DFND 2 2,231 0 0
TARGA RES CORP COM 87612G101   138,122 1,815 SH   DFND 2 1,815 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,188,964 24,379 SH   DFND 2 24,379 0 0
TC ENERGY CORP COM 87807B107   12,224,487 228,326 SH   DFND 2 228,326 0 0
TECK RESOURCES LTD CL B 878742204   1,784,405 32,013 SH   DFND 2 32,013 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   124,566 303 SH   DFND 2 303 0 0
TELEFLEX INCORPORATED COM 879369106   37,515 155 SH   DFND 2 155 0 0
TELUS CORPORATION COM 87971M103   6,147,164 238,447 SH   DFND 2 238,447 0 0
TERADYNE INC COM 880770102   3,687,138 33,119 SH   DFND 2 33,119 0 0
TESLA INC COM 88160R101   8,995,726 34,365 SH   DFND 2 34,365 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   281,291 37,356 SH   DFND 2 37,356 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,166,939 22,659 SH   DFND 2 22,659 0 0
TEXAS INSTRS INC COM 882508104   9,348,979 51,933 SH   DFND 2 51,933 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   69,775 53 SH   DFND 2 53 0 0
THE TRADE DESK INC COM CL A 88339J105   4,551,501 58,942 SH   DFND 2 58,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,783,390 39,834 SH   DFND 2 39,834 0 0
THOMSON REUTERS CORP. COM 884903808   19,937,136 111,470 SH   DFND 2 111,470 0 0
3M CO COM 88579Y101   122,710 1,226 SH   DFND 2 1,226 0 0
TIMKEN CO COM 887389104   1,481,871 16,190 SH   DFND 2 16,190 0 0
TITAN MACHY INC COM 88830R101   1,065,481 36,118 SH   DFND 2 36,118 0 0
TORO CO COM 891092108   90,164 887 SH   DFND 2 887 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   36,546,997 445,098 SH   DFND 2 445,098 0 0
TRACTOR SUPPLY CO COM 892356106   446,401 2,019 SH   DFND 2 2,019 0 0
TRADEWEB MKTS INC CL A 892672106   52,045 760 SH   DFND 2 760 0 0
TRANSDIGM GROUP INC COM 893641100   4,763,244 5,327 SH   DFND 2 5,327 0 0
TRAVELERS COMPANIES INC COM 89417E109   265,179 1,527 SH   DFND 2 1,527 0 0
TRIMBLE INC COM 896239100   48,652 919 SH   DFND 2 919 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   9,681 7,334 SH   DFND 2 7,334 0 0
TRUIST FINL CORP COM 89832Q109   154,451 5,089 SH   DFND 2 5,089 0 0
TYLER TECHNOLOGIES INC COM 902252105   62,471 150 SH   DFND 2 150 0 0
TYSON FOODS INC CL A 902494103   123,823 2,426 SH   DFND 2 2,426 0 0
UDR INC COM 902653104   62,120 1,446 SH   DFND 2 1,446 0 0
UGI CORP NEW COM 902681105   1,812,869 67,218 SH   DFND 2 67,218 0 0
UMB FINL CORP COM 902788108   1,378,106 22,629 SH   DFND 2 22,629 0 0
US BANCORP DEL COM NEW 902973304   137,744 4,169 SH   DFND 2 4,169 0 0
UBER TECHNOLOGIES INC COM 90353T100   85,390 1,978 SH   DFND 2 1,978 0 0
ULTA BEAUTY INC COM 90384S303   552,949 1,175 SH   DFND 2 1,175 0 0
UNION PAC CORP COM 907818108   152,647 746 SH   DFND 2 746 0 0
UNITED PARCEL SERVICE INC CL B 911312106   191,439 1,068 SH   DFND 2 1,068 0 0
UNITED RENTALS INC COM 911363109   152,317 342 SH   DFND 2 342 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   77,483 351 SH   DFND 2 351 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,947,171 14,454 SH   DFND 2 14,454 0 0
UNITY SOFTWARE INC COM 91332U101   27,181 626 SH   DFND 2 626 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   117,539 745 SH   DFND 2 745 0 0
V F CORP COM 918204108   96,595 5,060 SH   DFND 2 5,060 0 0
VAIL RESORTS INC COM 91879Q109   47,331 188 SH   DFND 2 188 0 0
VALERO ENERGY CORP COM 91913Y100   1,368,539 11,667 SH   DFND 2 11,667 0 0
VEEVA SYS INC CL A COM 922475108   23,134 117 SH   DFND 2 117 0 0
VENTAS INC COM 92276F100   46,655 987 SH   DFND 2 987 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   276,543 679 PRN   DFND 2 679 0 0
VERISIGN INC COM 92343E102   493,293 2,183 SH   DFND 2 2,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,828,824 129,842 SH   DFND 2 129,842 0 0
VERINT SYS INC COM 92343X100   1,570,127 44,784 SH   DFND 2 44,784 0 0
VERISK ANALYTICS INC COM 92345Y106   107,590 476 SH   DFND 2 476 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,346,760 3,827 SH   DFND 2 3,827 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,746,285 70,500 SH   DFND 2 70,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   469,902 29,535 SH   DFND 2 29,535 0 0
VIATRIS INC COM 92556V106   449,529 45,043 SH   DFND 2 45,043 0 0
VICI PPTYS INC COM 925652109   168,182 5,351 SH   DFND 2 5,351 0 0
VISA INC COM CL A 92826C839   31,622,124 133,157 SH   DFND 2 133,157 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   754,401 31,277 SH   DFND 2 31,277 0 0
VMWARE INC CL A COM 928563402   3,529,170 24,561 SH   DFND 2 24,561 0 0
VULCAN MATLS CO COM 929160109   95,136 422 SH   DFND 2 422 0 0
WP CAREY INC COM 92936U109   965,230 14,287 SH   DFND 2 14,287 0 0
WABTEC COM 929740108   514,462 4,691 SH   DFND 2 4,691 0 0
WALMART INC COM 931142103   3,094,088 19,685 SH   DFND 2 19,685 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   81,083 2,846 SH   DFND 2 2,846 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   258,901 20,646 SH   DFND 2 20,646 0 0
WASTE CONNECTIONS INC COM 94106B101   203,104 1,421 SH   DFND 2 1,421 0 0
WASTE MGMT INC DEL COM 94106L109   3,552,509 20,485 SH   DFND 2 20,485 0 0
WATERS CORP COM 941848103   328,111 1,231 SH   DFND 2 1,231 0 0
WATSCO INC COM 942622200   49,973 131 SH   DFND 2 131 0 0
WAYFAIR INC CL A 94419L101   756,651 11,639 SH   DFND 2 11,639 0 0
WEBSTER FINL CORP COM 947890109   1,063,229 28,165 SH   DFND 2 28,165 0 0
WEIBO CORP SPONSORED ADR 948596101   179,345 13,680 SH   DFND 2 13,680 0 0
WELLS FARGO CO NEW COM 949746101   1,474,807 34,555 SH   DFND 2 34,555 0 0
WELLTOWER INC COM 95040Q104   76,846 950 SH   DFND 2 950 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,104,168 27,275 SH   DFND 2 27,275 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   59,665 156 SH   DFND 2 156 0 0
WESTERN DIGITAL CORP. COM 958102105   41,913 1,105 SH   DFND 2 1,105 0 0
WESTLAKE CORPORATION COM 960413102   182,789 1,530 SH   DFND 2 1,530 0 0
WESTROCK CO COM 96145D105   236,077 8,121 SH   DFND 2 8,121 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   66,249 1,977 SH   DFND 2 1,977 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,571,914 79,803 SH   DFND 2 79,803 0 0
WHIRLPOOL CORP COM 963320106   129,745 872 SH   DFND 2 872 0 0
WILLIAMS COS INC COM 969457100   108,527 3,326 SH   DFND 2 3,326 0 0
WILLIAMS SONOMA INC COM 969904101   1,117,375 8,929 SH   DFND 2 8,929 0 0
WINTRUST FINL CORP COM 97650W108   2,663,702 36,680 SH   DFND 2 36,680 0 0
WORKDAY INC CL A 98138H101   4,711,840 20,859 SH   DFND 2 20,859 0 0
WYNN RESORTS LTD COM 983134107   857,870 8,123 SH   DFND 2 8,123 0 0
X FINL SPONSORED ADS 98372W202   9,684 2,206 SH   DFND 2 2,206 0 0
XPO INC COM 983793100   1,704,510 28,890 SH   DFND 2 28,890 0 0
XYLEM INC COM 98419M100   110,480 981 SH   DFND 2 981 0 0
YETI HLDGS INC COM 98585X104   775,130 19,957 SH   DFND 2 19,957 0 0
YUM BRANDS INC COM 988498101   533,556 3,851 SH   DFND 2 3,851 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,216 92 SH   DFND 2 92 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   146,357 2,912 SH   DFND 2 2,912 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   145,018 996 SH   DFND 2 996 0 0
ZIONS BANCORPORATION N A COM 989701107   915,684 34,091 SH   DFND 2 34,091 0 0
ZOETIS INC CL A 98978V103   4,276,319 24,832 SH   DFND 2 24,832 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   277,765 4,092 SH   DFND 2 4,092 0 0