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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,123 346 SH   DFND 1 346 0 0
AECOM COM 00766T100   80,542 1,925 SH   DFND 1 1,925 0 0
AIR PRODS & CHEMS INC COM 009158106   77,744 261 SH   DFND 1 261 0 0
AMAZON COM INC COM 023135106   8,296,119 2,635 SH   DFND 1 2,635 0 0
BALLARD PWR SYS INC NEW COM 058586108   37,715 2,501 SH   DFND 1 2,501 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,558 214 SH   DFND 1 214 0 0
CANADIAN PAC RY LTD COM 13645T100   82,196 270 SH   DFND 1 270 0 0
CHEVRON CORP NEW COM 166764100   38,637 537 SH   DFND 1 537 0 0
COSTCO WHSL CORP NEW COM 22160K105   151,517 427 SH   DFND 1 427 0 0
DOLLAR GEN CORP NEW COM 256677105   76,905 367 SH   DFND 1 367 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,600,483 27,332 SH   DFND 1 27,332 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   723,932 6,696 SH   DFND 1 6,696 0 0
ISHARES TR CORE S&P500 ETF 464287200   246,053,122 732,192 SH   DFND 1 732,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507   91,173 492 SH   DFND 1 492 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   82,883 4,485 SH   DFND 1 4,485 0 0
ISHARES TR CORE MSCI EURO 46434V738   16,114,602 360,425 SH   DFND 1 360,425 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,808 434 SH   DFND 1 434 0 0
MICROSOFT CORP COM 594918104   6,225,940 29,601 SH   DFND 1 29,601 0 0
NEWMONT CORP COM 651639106   12,437,723 196,024 SH   DFND 1 196,024 0 0
NEXTERA ENERGY INC COM 65339F101   111,940 404 SH   DFND 1 404 0 0
S&P GLOBAL INC COM 78409V104   76,032 211 SH   DFND 1 211 0 0
SPDR GOLD TR GOLD SHS 78463V107   884,360 4,993 SH   DFND 1 4,993 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   572 10 SH   DFND 1 10 0 0
SUN LIFE FINANCIAL INC. COM 866796105   73,179 1,798 SH   DFND 1 1,798 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,057,090 4,660 SH   DFND 1 4,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   74,716 1,257 SH   DFND 1 1,257 0 0
WALMART INC COM 931142103   152,878 1,093 SH   DFND 1 1,093 0 0
EURONAV NV SHS B38564108   30,199 3,420 SH   DFND 2 3,420 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   38,153 4,542 SH   DFND 2 4,542 0 0
APPLE INC COM 037833100   104,976,438 906,454 SH   DFND 2 906,454 0 0
ADIENT PLC ORD SHS G0084W101   953 55 SH   DFND 2 55 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   60,959,460 4,208,981 SH   DFND 2 4,208,981 0 0
ALPHABET INC CAP STK CL C 02079K107   47,218,248 32,130 SH   DFND 2 32,130 0 0
AMAZON COM INC COM 023135106   45,316,522 14,392 SH   DFND 2 14,392 0 0
ALLEGION PLC ORD SHS G0176J109   99 1 SH   DFND 2 1 0 0
ALPHABET INC CAP STK CL A 02079K305   44,643,642 30,461 SH   DFND 2 30,461 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,851,674 795,459 SH   DFND 2 795,459 0 0
AMCOR PLC ORD G0250X107   2,608 236 SH   DFND 2 236 0 0
AMBARELLA INC SHS G037AX101   1,206,663 23,125 SH   DFND 2 23,125 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   32,782,127 1,389,662 SH   DFND 2 1,389,662 0 0
AON PLC SHS CL A G0403H108   564,849 2,738 SH   DFND 2 2,738 0 0
AT&T INC COM 00206R102   31,179,933 1,093,649 SH   DFND 2 1,093,649 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,892,691 74,470 SH   DFND 2 74,470 0 0
AMERISOURCEBERGEN CORP COM 03073E105   16,098,412 166,100 SH   DFND 2 166,100 0 0
ATLASSIAN CORP PLC CL A G06242104   112,528 619 SH   DFND 2 619 0 0
ABBVIE INC COM 00287Y109   15,181,449 173,324 SH   DFND 2 173,324 0 0
AXIS CAP HLDGS LTD SHS G0692U109   19,818 450 SH   DFND 2 450 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   13,682,950 1,138,827 SH   DFND 2 1,138,827 0 0
AXOVANT SCIENCES LTD COM G0750W203   10,626 2,300 SH   DFND 2 2,300 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   13,641,612 260,255 SH   DFND 2 260,255 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,722 200 SH   DFND 2 200 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,940,678 162,717 SH   DFND 2 162,717 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   84,513 1,300 SH   DFND 2 1,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,579,913 20,266 SH   DFND 2 20,266 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   10,453,409 91,352 SH   DFND 2 91,352 0 0
MEDTRONIC PLC SHS G5960L103   10,036,594 96,580 SH   DFND 2 96,580 0 0
IHS MARKIT LTD SHS G47567105   9,927,589 126,450 SH   DFND 2 126,450 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   1,000,491 33,022 SH   DFND 2 33,022 0 0
BUNGE LIMITED COM G16962105   24,998 547 SH   DFND 2 547 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   7,091 406 SH   DFND 2 406 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,400 300 SH   DFND 2 300 0 0
CREDICORP LTD COM G2519Y108   6,342,336 51,152 SH   DFND 2 51,152 0 0
ABBOTT LABS COM 002824100   5,582,979 51,300 SH   DFND 2 51,300 0 0
AMERICAN EXPRESS CO COM 025816109   3,973,409 39,635 SH   DFND 2 39,635 0 0
EATON CORP PLC SHS G29183103   1,359,754 13,327 SH   DFND 2 13,327 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   3,141,632 299,203 SH   DFND 2 299,203 0 0
ENDO INTL PLC SHS G30401106   3,135 950 SH   DFND 2 950 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   3,122,231 1,391,558 SH   DFND 2 1,391,558 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,956,881 54,879 SH   DFND 2 54,879 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,643,638 40,841 SH   DFND 2 40,841 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,610,887 63,914 SH   DFND 2 63,914 0 0
EVEREST RE GROUP LTD COM G3223R108   41,878 212 SH   DFND 2 212 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,337,593 28,877 SH   DFND 2 28,877 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   2,317,161 580,742 SH   DFND 2 580,742 0 0
FERROGLOBE PLC SHS G33856108   1,045 1,562 SH   DFND 2 1,562 0 0
FRONTLINE LTD SHS NEW G3682E192   54,925 8,450 SH   DFND 2 8,450 0 0
GAN LTD ORD SHS G3728V109   9,126 540 SH   DFND 2 540 0 0
ALTRIA GROUP INC COM 02209S103   1,729,410 44,757 SH   DFND 2 44,757 0 0
GEOPARK LTD USD SHS G38327105   22,647 3,077 SH   DFND 2 3,077 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,702,845 20,835 SH   DFND 2 20,835 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   2,802 252 SH   DFND 2 252 0 0
GENPACT LIMITED SHS G3922B107   9,231 237 SH   DFND 2 237 0 0
AMETEK INC COM 031100100   1,561,276 15,707 SH   DFND 2 15,707 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,418,591 17,302 SH   DFND 2 17,302 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,417,083 576,050 SH   DFND 2 576,050 0 0
AMGEN INC COM 031162100   1,195,060 4,702 SH   DFND 2 4,702 0 0
ICON PLC SHS G4705A100   18,536 97 SH   DFND 2 97 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,180,239 31,215 SH   DFND 2 31,215 0 0
INVESCO LTD SHS G491BT108   204,171 17,894 SH   DFND 2 17,894 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,009,795 2,059 SH   DFND 2 2,059 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   982,731 14,672 SH   DFND 2 14,672 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   64,451 452 SH   DFND 2 452 0 0
ABM INDS INC COM 000957100   936,920 25,557 SH   DFND 2 25,557 0 0
TE CONNECTIVITY LTD REG SHS H84989104   914,553 9,357 SH   DFND 2 9,357 0 0
APPLIED MATLS INC COM 038222105   900,905 15,154 SH   DFND 2 15,154 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   874,353 61,661 SH   DFND 2 61,661 0 0
LAZARD LTD SHS A G54050102   4,495 136 SH   DFND 2 136 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,479 118 SH   DFND 2 118 0 0
APTIV PLC SHS G6095L109   841,164 9,175 SH   DFND 2 9,175 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,269 354 SH   DFND 2 354 0 0
LINDE PLC SHS G5494J103   16,431 69 SH   DFND 2 69 0 0
ALEXCO RESOURCE CORP COM 01535P106   797,033 302,600 SH   DFND 2 302,600 0 0
ALPS ETF TR INTL 00162Q718   762,728 35,377 SH   DFND 2 35,377 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   738,499 18,602 SH   DFND 2 18,602 0 0
ABB LTD SPONSORED ADR 000375204   703,514 27,643 SH   DFND 2 27,643 0 0
FLEX LTD ORD Y2573F102   698,523 62,704 SH   DFND 2 62,704 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   18 19 SH   DFND 2 19 0 0
AFLAC INC COM 001055102   617,150 16,978 SH   DFND 2 16,978 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   535,414 2,564 SH   DFND 2 2,564 0 0
ALIGN TECHNOLOGY INC COM 016255101   508,390 1,553 SH   DFND 2 1,553 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   503,464 57,540 SH   DFND 2 57,540 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   479,684 6,805 SH   DFND 2 6,805 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   113,183 6,615 SH   DFND 2 6,615 0 0
NOVOCURE LTD ORD SHS G6674U108   201,360 1,809 SH   DFND 2 1,809 0 0
AEGON N V NY REGISTRY SHS 007924103   454,669 177,605 SH   DFND 2 177,605 0 0
NVENT ELECTRIC PLC SHS G6700G107   495 28 SH   DFND 2 28 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   940 100 SH   DFND 2 100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   422,634 3,512 SH   DFND 2 3,512 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   315,821 8,375 SH   DFND 2 8,375 0 0
ALCOA CORP COM 013872106   414,075 35,604 SH   DFND 2 35,604 0 0
PENTAIR PLC SHS G7S00T104   870 19 SH   DFND 2 19 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   5 1 SH   DFND 2 1 0 0
AMERICAN TOWER CORP NEW COM 03027X100   379,274 1,569 SH   DFND 2 1,569 0 0
PROTHENA CORP PLC SHS G72800108   3,756 376 SH   DFND 2 376 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   361,660 3,497 SH   DFND 2 3,497 0 0
SFL CORPORATION LTD SHS G7738W106   22,942 3,063 SH   DFND 2 3,063 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   83,759 1,700 SH   DFND 2 1,700 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   8,973 208 SH   DFND 2 208 0 0
APHRIA INC COM 03765K104   280,643 63,282 SH   DFND 2 63,282 0 0
SIGNET JEWELERS LIMITED SHS G81276100   12,997 695 SH   DFND 2 695 0 0
ARK ETF TR INNOVATION ETF 00214Q104   272,320 2,960 SH   DFND 2 2,960 0 0
SINA CORP ORD G81477104   554 13 SH   DFND 2 13 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   121,499 4,444 SH   DFND 2 4,444 0 0
AMBEV SA SPONSORED ADR 02319V103   260,354 115,201 SH   DFND 2 115,201 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109   31,713 1,670 SH   DFND 2 1,670 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107   3,738 300 SH   DFND 2 300 0 0
STERIS PLC SHS USD G8473T100   8,810 50 SH   DFND 2 50 0 0
STONECO LTD COM CL A G85158106   26,604 503 SH   DFND 2 503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   245,688 2,434 SH   DFND 2 2,434 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109   7,140 700 SH   DFND 2 700 0 0
SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117   630 350 SH   DFND 2 350 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   204,859 48,660 SH   DFND 2 48,660 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110   43,520 4,000 SH   DFND 2 4,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,530 392 SH   DFND 2 392 0 0
ANTHEM INC COM 036752103   197,951 737 SH   DFND 2 737 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,044 369 SH   DFND 2 369 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   822 101 SH   DFND 2 101 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   190,662 1,316 SH   DFND 2 1,316 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   186,571 6,777 SH   DFND 2 6,777 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,386 680 SH   DFND 2 680 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   169,799 700 SH   DFND 2 700 0 0
ALMADEN MINERALS LTD COM CL B 020283305   168,240 205,685 SH   DFND 2 205,685 0 0
PERRIGO CO PLC SHS G97822103   54,128 1,179 SH   DFND 2 1,179 0 0
ARAMARK COM 03852U106   154,733 5,850 SH   DFND 2 5,850 0 0
ALLSTATE CORP COM 020002101   154,484 1,641 SH   DFND 2 1,641 0 0
ARBOR REALTY TRUST INC COM 038923108   140,622 12,260 SH   DFND 2 12,260 0 0
ALCON AG ORD SHS H01301128   87,020 1,528 SH   DFND 2 1,528 0 0
CHUBB LIMITED COM H1467J104   60,499 521 SH   DFND 2 521 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   83,891 1,003 SH   DFND 2 1,003 0 0
GARMIN LTD SHS H2906T109   11,004 116 SH   DFND 2 116 0 0
UBS GROUP AG SHS H42097107   26,236 2,353 SH   DFND 2 2,353 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   126,326 9,534 SH   DFND 2 9,534 0 0
FIVERR INTL LTD ORD SHS M4R82T106   126,055 907 SH   DFND 2 907 0 0
TRANSOCEAN LTD REG SHS H8817H100   33,563 41,590 SH   DFND 2 41,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   119,152 9,695 SH   DFND 2 9,695 0 0
AIR PRODS & CHEMS INC COM 009158106   119,144 400 SH   DFND 2 400 0 0
GLOBANT S A COM L44385109   17,922 100 SH   DFND 2 100 0 0
NEXA RES S A COM L67359106   6,407 1,250 SH   DFND 2 1,250 0 0
AGNC INVT CORP COM 00123Q104   111,489 8,015 SH   DFND 2 8,015 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   98,107 21,850 SH   DFND 2 21,850 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   3,530 1,000 SH   DFND 2 1,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   131 24 SH   DFND 2 24 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   91,514 12,350 SH   DFND 2 12,350 0 0
FERRARI N V COM N3167Y103   77,686 422 SH   DFND 2 422 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   74,460 9,125 SH   DFND 2 9,125 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,223 201 SH   DFND 2 201 0 0
STRATASYS LTD SHS M85548101   3,866 310 SH   DFND 2 310 0 0
ADT INC DEL COM 00090Q103   73,530 9,000 SH   DFND 2 9,000 0 0
WIX COM LTD SHS M98068105   69,829 274 SH   DFND 2 274 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,123 830 SH   DFND 2 830 0 0
VASCULAR BIOGENICS LTD COM M96883109   4,880 4,000 SH   DFND 2 4,000 0 0
MYLAN NV SHS EURO N59465109   65,608 4,424 SH   DFND 2 4,424 0 0
AERCAP HOLDINGS NV SHS N00985106   5,038 200 SH   DFND 2 200 0 0
ELASTIC N V ORD SHS N14506104   52,219 484 SH   DFND 2 484 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   64,365 9,040 SH   DFND 2 9,040 0 0
CNH INDL N V SHS N20944109   5,999 765 SH   DFND 2 765 0 0
ALBEMARLE CORP COM 012653101   62,496 700 SH   DFND 2 700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   61,792 559 SH   DFND 2 559 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   11,866 971 SH   DFND 2 971 0 0
AMERIPRISE FINL INC COM 03076C106   55,942 363 SH   DFND 2 363 0 0
NXP SEMICONDUCTORS N V COM N6596X109   52,670 422 SH   DFND 2 422 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102   54,128 250 SH   DFND 2 250 0 0
QIAGEN NV SHS NEW N72482123   5,226 100 SH   DFND 2 100 0 0
YANDEX N V SHS CLASS A N97284108   13,050 200 SH   DFND 2 200 0 0
ALTERYX INC COM CL A 02156B103   50,530 445 SH   DFND 2 445 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   48,475 3,500 SH   DFND 2 3,500 0 0
AECOM COM 00766T100   48,074 1,149 SH   DFND 2 1,149 0 0
ATLAS CORP SHS Y0436Q109   5,507 616 SH   DFND 2 616 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   47,196 18,021 SH   DFND 2 18,021 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   34,056 6,600 SH   DFND 2 6,600 0 0
DIANA SHIPPING INC COM Y2066G104   14,100 10,000 SH   DFND 2 10,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,602 200 SH   DFND 2 200 0 0
EURODRY LTD COM Y23508107   42 11 SH   DFND 2 11 0 0
EUROSEAS LTD SHS Y23592135   20 8 SH   DFND 2 8 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   39,704 450 SH   DFND 2 450 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   21,915 1,500 SH   DFND 2 1,500 0 0
AMPHENOL CORP NEW CL A 032095101   36,920 341 SH   DFND 2 341 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   25,864 1,525 SH   DFND 2 1,525 0 0
ANALOG DEVICES INC COM 032654105   36,306 311 SH   DFND 2 311 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143   8,460 2,000 SH   DFND 2 2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   36,073 235 SH   DFND 2 235 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   18 3 SH   DFND 2 3 0 0
ALASKA AIR GROUP INC COM 011659109   35,055 957 SH   DFND 2 957 0 0
SAFE BULKERS INC COM Y7388L103   7,416 7,200 SH   DFND 2 7,200 0 0
SCORPIO TANKERS INC SHS Y7542C130   33,764 3,050 SH   DFND 2 3,050 0 0
TEEKAY CORPORATION COM Y8564W103   8,697 3,900 SH   DFND 2 3,900 0 0
TEEKAY TANKERS LTD CL A Y8565N300   14,092 1,300 SH   DFND 2 1,300 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   32,316 1,225 SH   DFND 2 1,225 0 0
AXT INC COM 00246W103   30,600 5,000 SH   DFND 2 5,000 0 0
ACM RESEARCH INC COM CL A 00108J109   3,455 50 SH   DFND 2 50 0 0
AGCO CORP COM 001084102   5,942 80 SH   DFND 2 80 0 0
AG MTG INVT TR INC COM 001228105   20,424 7,400 SH   DFND 2 7,400 0 0
AES CORP COM 00130H105   17,205 950 SH   DFND 2 950 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   24,795 450 SH   DFND 2 450 0 0
AMN HEALTHCARE SVCS INC COM 001744101   14,849 254 SH   DFND 2 254 0 0
ANDERSONS INC COM 034164103   21,815 1,138 SH   DFND 2 1,138 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,478 200 SH   DFND 2 200 0 0
ADVANCED ENERGY INDS COM 007973100   18,882 300 SH   DFND 2 300 0 0
AMEREN CORP COM 023608102   17,793 225 SH   DFND 2 225 0 0
AMERESCO INC CL A 02361E108   17,568 526 SH   DFND 2 526 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   1,011 156 SH   DFND 2 156 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   4,138 500 SH   DFND 2 500 0 0
APTINYX INC COM 03836N103   16,900 5,000 SH   DFND 2 5,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,815 100 SH   DFND 2 100 0 0
ANSYS INC COM 03662Q105   16,689 51 SH   DFND 2 51 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   14,950 178 SH   DFND 2 178 0 0
AETERNA ZENTARIS INC COM 007975402   16,143 46,086 SH   DFND 2 46,086 0 0
ANTARES PHARMA INC COM 036642106   15,120 5,600 SH   DFND 2 5,600 0 0
ACASTI PHARMA INC CL A NEW 00430K402   417 2,097 SH   DFND 2 2,097 0 0
ACI WORLDWIDE INC COM 004498101   5,226 200 SH   DFND 2 200 0 0
ALTICE USA INC CL A 02156K103   13,000 500 SH   DFND 2 500 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   12,835 80,221 SH   DFND 2 80,221 0 0
ACUITY BRANDS INC COM 00508Y102   1,228 12 SH   DFND 2 12 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   392 500 SH   DFND 2 500 0 0
AIR LEASE CORP CL A 00912X302   12,150 413 SH   DFND 2 413 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818   10,738 155 SH   DFND 2 155 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   9,847 1,661 SH   DFND 2 1,661 0 0
ADVANSIX INC COM 00773T101   116 9 SH   DFND 2 9 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,505 347 SH   DFND 2 347 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,382 310 SH   DFND 2 310 0 0
ALARM COM HLDGS INC COM 011642105   8,288 150 SH   DFND 2 150 0 0
AEROVIRONMENT INC COM 008073108   6,001 100 SH   DFND 2 100 0 0
ANAPLAN INC COM 03272L108   8,135 130 SH   DFND 2 130 0 0
AGORA INC ADS 00851L103   4,298 100 SH   DFND 2 100 0 0
APPIAN CORP CL A 03782L101   6,475 100 SH   DFND 2 100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   376 150 SH   DFND 2 150 0 0
AKUMIN INC COM 01021F109   5,621 1,742 SH   DFND 2 1,742 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,792 400 SH   DFND 2 400 0 0
ALKALINE WTR CO INC COM NEW 01643A207   960 775 SH   DFND 2 775 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,217 120 SH   DFND 2 120 0 0
APACHE CORP COM 037411105   3,788 400 SH   DFND 2 400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   2,442 300 SH   DFND 2 300 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,504 800 SH   DFND 2 800 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,744 84 SH   DFND 2 84 0 0
ANAPTYSBIO INC COM 032724106   1,475 100 SH   DFND 2 100 0 0
AMYRIS INC COM NEW 03236M200   196 67 SH   DFND 2 67 0 0
ANTERO RESOURCES CORP COM 03674X106   138 50 SH   DFND 2 50 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   18 4 SH   DFND 2 4 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   51,371 1,105 SH   DFND 2 1,105 0 0
ARCIMOTO INC COM 039587100   6,580 1,000 SH   DFND 2 1,000 0 0
ARCOSA INC COM 039653100   12,477 283 SH   DFND 2 283 0 0
ARCONIC CORPORATION COM 03966V107   124,568 6,539 SH   DFND 2 6,539 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,042 100 SH   DFND 2 100 0 0
ARGAN INC COM 04010E109   4,191 100 SH   DFND 2 100 0 0
ARES CAPITAL CORP COM 04010L103   23,785 1,705 SH   DFND 2 1,705 0 0
ARES COML REAL ESTATE CORP COM 04013V108   9,140 1,000 SH   DFND 2 1,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   25,360 2,000 SH   DFND 2 2,000 0 0
ARISTA NETWORKS INC COM 040413106   3,613,826 17,464 SH   DFND 2 17,464 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   34,637 12,196 SH   DFND 2 12,196 0 0
ASANA INC CL A 04342Y104   2,880 100 SH   DFND 2 100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877   145 88 SH   DFND 2 88 0 0
ASHFORD INC COM 044104107   58 10 SH   DFND 2 10 0 0
ASPEN TECHNOLOGY INC COM 045327103   253 2 SH   DFND 2 2 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   525,422 9,588 SH   DFND 2 9,588 0 0
ATHERSYS INC NEW COM 04744L106   6,825 3,500 SH   DFND 2 3,500 0 0
ATLANTIC POWER CORP COM NEW 04878Q863   85,195 44,004 SH   DFND 2 44,004 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   42,592 17,600 SH   DFND 2 17,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   32,024 2,193 SH   DFND 2 2,193 0 0
AURORA CANNABIS INC COM 05156X884   174,336 37,592 SH   DFND 2 37,592 0 0
AURYN RES INC COM 05208W108   22,042 11,254 SH   DFND 2 11,254 0 0
AUTODESK INC COM 052769106   172,564 747 SH   DFND 2 747 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   50,208 523 SH   DFND 2 523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   364,348 2,612 SH   DFND 2 2,612 0 0
AUTONATION INC COM 05329W102   343,516 6,490 SH   DFND 2 6,490 0 0
AUTOZONE INC COM 053332102   2,676,776 2,273 SH   DFND 2 2,273 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   101 20 SH   DFND 2 20 0 0
AVANOS MED INC COM 05350V106   3,222 97 SH   DFND 2 97 0 0
AVANTOR INC COM 05352A100   10,053 447 SH   DFND 2 447 0 0
AVID BIOSERVICES INC COM 05368M106   556 73 SH   DFND 2 73 0 0
AVIS BUDGET GROUP COM 053774105   123,046 4,675 SH   DFND 2 4,675 0 0
AVISTA CORP COM 05379B107   5,118 150 SH   DFND 2 150 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   2,927 3,000 SH   DFND 2 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,000 500 SH   DFND 2 500 0 0
AXOGEN INC COM 05463X106   3,198 275 SH   DFND 2 275 0 0
AXON ENTERPRISE INC COM 05464C101   36,280 400 SH   DFND 2 400 0 0
AXOS FINANCIAL INC COM 05465C100   7,459 320 SH   DFND 2 320 0 0
BBX CAP CORP NEW CL A 05491N302   1,741 130 SH   DFND 2 130 0 0
BCE INC COM NEW 05534B760   85,608,164 2,068,559 SH   DFND 2 2,068,559 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   4,437 104 SH   DFND 2 104 0 0
BP PLC SPONSORED ADR 055622104   1,363,783 78,109 SH   DFND 2 78,109 0 0
BRP INC COM SUN VTG 05577W200   4,556,535 86,618 SH   DFND 2 86,618 0 0
BAIDU INC SPON ADR REP A 056752108   2,320,648 18,332 SH   DFND 2 18,332 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,100 500 SH   DFND 2 500 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,645 500 SH   DFND 2 500 0 0
BALL CORP COM 058498106   116,368 1,400 SH   DFND 2 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   140,199 9,327 SH   DFND 2 9,327 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,504 549 SH   DFND 2 549 0 0
BANCO SANTANDER S.A. ADR 05964H105   540,215 292,008 SH   DFND 2 292,008 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,668 540 SH   DFND 2 540 0 0
BK OF AMERICA CORP COM 060505104   33,602,828 1,394,887 SH   DFND 2 1,394,887 0 0
BANK MONTREAL QUE COM 063671101   83,115,946 1,425,108 SH   DFND 2 1,425,108 0 0
BANK OF MONTREAL MICROSECTRS IDX 063679872   5,762 30 SH   DFND 2 30 0 0
BANK NEW YORK MELLON CORP COM 064058100   616,918 17,965 SH   DFND 2 17,965 0 0
BANK NOVA SCOTIA B C COM 064149107   162,161,278 3,911,216 SH   DFND 2 3,911,216 0 0
BANK OZK COM 06417N103   1,052,206 49,353 SH   DFND 2 49,353 0 0
BAOZUN INC SPONSORED ADR 06684L103   56,858 1,750 SH   DFND 2 1,750 0 0
BARCLAYS PLC ADR 06738E204   74,393 14,849 SH   DFND 2 14,849 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430   73,967 1,060 SH   DFND 2 1,060 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563   100,650 3,000 SH   DFND 2 3,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621   613,860 24,653 SH   DFND 2 24,653 0 0
BARRICK GOLD CORP COM 067901108   5,838,449 208,026 SH   DFND 2 208,026 0 0
BAUSCH HEALTH COS INC COM 071734107   387,784 25,074 SH   DFND 2 25,074 0 0
BAXTER INTL INC COM 071813109   2,158,955 26,846 SH   DFND 2 26,846 0 0
BAYTEX ENERGY CORP COM 07317Q105   168,996 494,851 SH   DFND 2 494,851 0 0
BECTON DICKINSON & CO COM 075887109   6,868,481 29,519 SH   DFND 2 29,519 0 0
BED BATH & BEYOND INC COM 075896100   8,733 583 SH   DFND 2 583 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   682 67 SH   DFND 2 67 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   27,205 12,125 SH   DFND 2 12,125 0 0
BERKLEY W R CORP COM 084423102   7,338 120 SH   DFND 2 120 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,400 2 SH   DFND 2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,320,599 339,629 SH   DFND 2 339,629 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,567,018 32,430 SH   DFND 2 32,430 0 0
BEST BUY INC COM 086516101   217,127 1,951 SH   DFND 2 1,951 0 0
BHP GROUP LTD SPONSORED ADS 088606108   44,057 852 SH   DFND 2 852 0 0
BEYOND MEAT INC COM 08862E109   460,816 2,775 SH   DFND 2 2,775 0 0
BIG LOTS INC COM 089302103   53,743 1,205 SH   DFND 2 1,205 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   207,001 2,485 SH   DFND 2 2,485 0 0
BILIBILI INC SPONS ADS REP Z 090040106   54,080 1,300 SH   DFND 2 1,300 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   7,460 2,000 SH   DFND 2 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   57,060 750 SH   DFND 2 750 0 0
BIOGEN INC COM 09062X103   3,152,252 11,112 SH   DFND 2 11,112 0 0
BIOCEPT INC COM 09072V501   194 44 SH   DFND 2 44 0 0
BIONANO GENOMICS INC COM 09075F107   32,500 50,000 SH   DFND 2 50,000 0 0
BLACKBERRY LTD COM 09228F103   2,829,395 617,074 SH   DFND 2 617,074 0 0
BLACKROCK INC COM 09247X101   5,191,986 9,213 SH   DFND 2 9,213 0 0
BLACKROCK CAP INVT CORP COM 092533108   2,760 1,131 SH   DFND 2 1,131 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,310 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   77,490 1,800 SH   DFND 2 1,800 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   9,810 1,000 SH   DFND 2 1,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,534,253 67,706 SH   DFND 2 67,706 0 0
BLOCK H & R INC COM 093671105   101,242 6,215 SH   DFND 2 6,215 0 0
BLUCORA INC COM 095229100   2,543 270 SH   DFND 2 270 0 0
BOEING CO COM 097023105   2,581,526 15,621 SH   DFND 2 15,621 0 0
BOOKING HOLDINGS INC COM 09857L108   1,375,387 804 SH   DFND 2 804 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,015 193 SH   DFND 2 193 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,139,589 134,509 SH   DFND 2 134,509 0 0
BOX INC CL A 10316T104   45,830 2,640 SH   DFND 2 2,640 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   50 20 SH   DFND 2 20 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   304 2 SH   DFND 2 2 0 0
BRIGHTHOUSE FINL INC COM 10922N103   25,080 932 SH   DFND 2 932 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,834,656 345,574 SH   DFND 2 345,574 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   298,719 132,764 SH   DFND 2 132,764 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   305,576 8,453 SH   DFND 2 8,453 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,300 25 SH   DFND 2 25 0 0
BROADCOM INC COM 11135F101   14,784,470 40,581 SH   DFND 2 40,581 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   102,936,609 3,121,088 SH   DFND 2 3,121,088 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,171,828 58,632 SH   DFND 2 58,632 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103   3,060 250 SH   DFND 2 250 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,366,507 40,540 SH   DFND 2 40,540 0 0
BROOKS AUTOMATION INC NEW COM 114340102   23,130 500 SH   DFND 2 500 0 0
BROWN & BROWN INC COM 115236101   9,735,947 215,064 SH   DFND 2 215,064 0 0
BROWN FORMAN CORP CL B 115637209   2,079,133 27,604 SH   DFND 2 27,604 0 0
BRUNSWICK CORP COM 117043109   46,539 790 SH   DFND 2 790 0 0
B2GOLD CORP COM 11777Q209   510,594 78,552 SH   DFND 2 78,552 0 0
BUCKLE INC COM 118440106   3,059 150 SH   DFND 2 150 0 0
BURLINGTON STORES INC COM 122017106   13,396 65 SH   DFND 2 65 0 0
CAE INC COM 124765108   6,416,380 440,510 SH   DFND 2 440,510 0 0
CBL & ASSOC PPTYS INC COM 124830100   60 375 SH   DFND 2 375 0 0
CDK GLOBAL INC COM 12508E101   8,980 206 SH   DFND 2 206 0 0
CDW CORP COM 12514G108   10,399 87 SH   DFND 2 87 0 0
CF INDS HLDGS INC COM 125269100   1,536 50 SH   DFND 2 50 0 0
CGI INC CL A SUB VTG 12532H104   96,990,493 1,434,503 SH   DFND 2 1,434,503 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   278,774 2,728 SH   DFND 2 2,728 0 0
CIGNA CORP NEW COM 125523100   126,210 745 SH   DFND 2 745 0 0
CIT GROUP INC COM NEW 125581801   44,275 2,500 SH   DFND 2 2,500 0 0
CME GROUP INC COM 12572Q105   349,343 2,088 SH   DFND 2 2,088 0 0
CRH MED CORP COM 12626F105   4,262 2,000 SH   DFND 2 2,000 0 0
CRH PLC ADR 12626K203   28,872 800 SH   DFND 2 800 0 0
CSX CORP COM 126408103   1,672,546 21,534 SH   DFND 2 21,534 0 0
CVR ENERGY INC COM 12662P108   371 30 SH   DFND 2 30 0 0
CVS HEALTH CORP COM 126650100   51,148,998 875,839 SH   DFND 2 875,839 0 0
CABOT CORP COM 127055101   7,206 200 SH   DFND 2 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   177,646 1,666 SH   DFND 2 1,666 0 0
CALAMP CORP COM 128126109   35,950 5,000 SH   DFND 2 5,000 0 0
CALLAWAY GOLF CO COM 131193104   80,388 4,200 SH   DFND 2 4,200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,080,520 31,256 SH   DFND 2 31,256 0 0
CAMECO CORP COM 13321L108   2,116,122 209,937 SH   DFND 2 209,937 0 0
CAMPBELL SOUP CO COM 134429109   155,171 3,208 SH   DFND 2 3,208 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   943 533 SH   DFND 2 533 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   95,410 2,973 SH   DFND 2 2,973 0 0
CANADIAN IMP BK COMM COM 136069101   63,596,655 852,166 SH   DFND 2 852,166 0 0
CANADIAN NATL RY CO COM 136375102   107,746,927 1,015,282 SH   DFND 2 1,015,282 0 0
CANADIAN NAT RES LTD COM 136385101   7,723,555 483,437 SH   DFND 2 483,437 0 0
CANADIAN PAC RY LTD COM 13645T100   25,075,879 82,623 SH   DFND 2 82,623 0 0
CANADIAN SOLAR INC COM 136635109   45,630 1,300 SH   DFND 2 1,300 0 0
CANON INC SPONSORED ADR 138006309   3,733 225 SH   DFND 2 225 0 0
CANOPY GROWTH CORP COM 138035100   1,632,640 114,320 SH   DFND 2 114,320 0 0
CAPITAL ONE FINL CORP COM 14040H105   30,684 427 SH   DFND 2 427 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   103,688 19,750 SH   DFND 2 19,750 0 0
CARDINAL HEALTH INC COM 14149Y108   540,395 11,510 SH   DFND 2 11,510 0 0
CARDLYTICS INC COM 14161W105   7,057 100 SH   DFND 2 100 0 0
CARMAX INC COM 143130102   135,292 1,472 SH   DFND 2 1,472 0 0
CARLYLE GROUP INC COM 14316J108   44,406 1,800 SH   DFND 2 1,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,613,118 106,266 SH   DFND 2 106,266 0 0
CARRIAGE SVCS INC COM 143905107   4,016 180 SH   DFND 2 180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   829,619 27,165 SH   DFND 2 27,165 0 0
CARS COM INC COM 14575E105   283 35 SH   DFND 2 35 0 0
CASPER SLEEP INC COM 147626105   676 94 SH   DFND 2 94 0 0
CATERPILLAR INC DEL COM 149123101   3,449,392 23,127 SH   DFND 2 23,127 0 0
CELANESE CORP DEL COM 150870103   3,438 32 SH   DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108   114,127 16,567 SH   DFND 2 16,567 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   9,224 622 SH   DFND 2 622 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,698 710 SH   DFND 2 710 0 0
CENTENE CORP DEL COM 15135B101   1,019,608 17,480 SH   DFND 2 17,480 0 0
CENOVUS ENERGY INC COM 15135U109   1,544,561 396,588 SH   DFND 2 396,588 0 0
CENTERPOINT ENERGY INC COM 15189T107   9,675 500 SH   DFND 2 500 0 0
CENTRUS ENERGY CORP CL A 15643U104   21,762 2,600 SH   DFND 2 2,600 0 0
LUMEN TECHNOLOGIES INC COM 156700106   14,409 1,428 SH   DFND 2 1,428 0 0
CERENCE INC COM 156727109   35,480 726 SH   DFND 2 726 0 0
CERIDIAN HCM HLDG INC COM 15677J108   20,965 255 SH   DFND 2 255 0 0
CERNER CORP COM 156782104   21,687 300 SH   DFND 2 300 0 0
CHAMPIONX CORPORATION COM 15872M104   511 64 SH   DFND 2 64 0 0
CHANGE HEALTHCARE INC COM 15912K100   9,432 650 SH   DFND 2 650 0 0
CHARLES RIV LABS INTL INC COM 159864107   453 2 SH   DFND 2 2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   83,662 134 SH   DFND 2 134 0 0
CHEESECAKE FACTORY INC COM 163072101   56,867 2,050 SH   DFND 2 2,050 0 0
CHEMOURS CO COM 163851108   41,778 1,998 SH   DFND 2 1,998 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,881 300 SH   DFND 2 300 0 0
CHEVRON CORP NEW COM 166764100   3,058,560 42,480 SH   DFND 2 42,480 0 0
CHEWY INC CL A 16679L109   2,578,984 47,036 SH   DFND 2 47,036 0 0
CHIMERA INVT CORP COM NEW 16934Q208   22,960 2,800 SH   DFND 2 2,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   2,072 700 SH   DFND 2 700 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   16,314 600 SH   DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   68,436 2,128 SH   DFND 2 2,128 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108   3,439 85 SH   DFND 2 85 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   6,755 225 SH   DFND 2 225 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104   4,329 662 SH   DFND 2 662 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201   3,030 1,500 SH   DFND 2 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   125,615 101 SH   DFND 2 101 0 0
CHURCH & DWIGHT INC COM 171340102   14,056 150 SH   DFND 2 150 0 0
CHURCHILL CAP CORP III COM 17144C104   30,750 3,000 SH   DFND 2 3,000 0 0
CIENA CORP COM NEW 171779309   148,083 3,731 SH   DFND 2 3,731 0 0
CINEDIGM CORP COM NEW 172406209   127 225 SH   DFND 2 225 0 0
CISCO SYS INC COM 17275R102   10,111,058 256,691 SH   DFND 2 256,691 0 0
CIRRUS LOGIC INC COM 172755100   675 10 SH   DFND 2 10 0 0
CINTAS CORP COM 172908105   599,760 1,802 SH   DFND 2 1,802 0 0
CITIGROUP INC COM NEW 172967424   4,047,469 93,887 SH   DFND 2 93,887 0 0
CITIZENS FINL GROUP INC COM 174610105   56,071 2,218 SH   DFND 2 2,218 0 0
CITRIX SYS INC COM 177376100   48,199 350 SH   DFND 2 350 0 0
CLEAN HARBORS INC COM 184496107   12,215 218 SH   DFND 2 218 0 0
CLEAN ENERGY FUELS CORP COM 184499101   16,120 6,500 SH   DFND 2 6,500 0 0
CLEVELAND BIOLABS INC COM NEW 185860202   197 100 SH   DFND 2 100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   168,923 26,312 SH   DFND 2 26,312 0 0
CLOROX CO DEL COM 189054109   227,194 1,081 SH   DFND 2 1,081 0 0
CLOUDERA INC COM 18914U100   7,100 652 SH   DFND 2 652 0 0
CLOUDFLARE INC CL A COM 18915M107   50,299 1,225 SH   DFND 2 1,225 0 0
COCA COLA CO COM 191216100   10,123,615 205,056 SH   DFND 2 205,056 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   202,053 4,962 SH   DFND 2 4,962 0 0
COEUR MNG INC COM NEW 192108504   88,626 12,009 SH   DFND 2 12,009 0 0
COGNEX CORP COM 192422103   106,764 1,640 SH   DFND 2 1,640 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,261,773 32,581 SH   DFND 2 32,581 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   34,997 3,150 SH   DFND 2 3,150 0 0
COLGATE PALMOLIVE CO COM 194162103   3,791,460 49,144 SH   DFND 2 49,144 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   18,493 279 SH   DFND 2 279 0 0
COMCAST CORP NEW CL A 20030N101   4,628,452 100,053 SH   DFND 2 100,053 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5,220 580 SH   DFND 2 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   443 105 SH   DFND 2 105 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,181 1,179 SH   DFND 2 1,179 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,389 650 SH   DFND 2 650 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   350 25 SH   DFND 2 25 0 0
CONAGRA BRANDS INC COM 205887102   20,926 586 SH   DFND 2 586 0 0
CONDUENT INC COM 206787103   254 80 SH   DFND 2 80 0 0
CONOCOPHILLIPS COM 20825C104   112,411 3,423 SH   DFND 2 3,423 0 0
CONSOLIDATED EDISON INC COM 209115104   149,765 1,925 SH   DFND 2 1,925 0 0
CONSTELLATION BRANDS INC CL A 21036P108   678,635 3,581 SH   DFND 2 3,581 0 0
CONSTELLATION BRANDS INC CL B 21036P207   114,552 600 SH   DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103   1,242 200 SH   DFND 2 200 0 0
COOPER COS INC COM NEW 216648402   6,405 19 SH   DFND 2 19 0 0
COPART INC COM 217204106   2,588,934 24,619 SH   DFND 2 24,619 0 0
CORESITE RLTY CORP COM 21870Q105   35,664 300 SH   DFND 2 300 0 0
CORNING INC COM 219350105   215,170 6,639 SH   DFND 2 6,639 0 0
CORTEVA INC COM 22052L104   374,242 12,990 SH   DFND 2 12,990 0 0
CORVUS GOLD INC COM 221013105   37,948 13,000 SH   DFND 2 13,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,087,820 39,684 SH   DFND 2 39,684 0 0
COTY INC COM CL A 222070203   6,909 2,559 SH   DFND 2 2,559 0 0
COUPA SOFTWARE INC COM 22266L106   77,336 282 SH   DFND 2 282 0 0
COVANTA HLDG CORP COM 22282E102   5,735 740 SH   DFND 2 740 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,491 13 SH   DFND 2 13 0 0
CREDIT ACCEP CORP MICH COM 225310101   873,353 2,579 SH   DFND 2 2,579 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   12,792 1,283 SH   DFND 2 1,283 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   1,223,409 124,520 SH   DFND 2 124,520 0 0
CRESCENT PT ENERGY CORP COM 22576C101   782,706 647,823 SH   DFND 2 647,823 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   2,810 1,000 SH   DFND 2 1,000 0 0
CRONOS GROUP INC COM 22717L101   108,716 21,720 SH   DFND 2 21,720 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   208,864 1,521 SH   DFND 2 1,521 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   303,530 1,823 SH   DFND 2 1,823 0 0
CROWN HLDGS INC COM 228368106   28,823 375 SH   DFND 2 375 0 0
CUMMINS INC COM 231021106   1,661,618 7,869 SH   DFND 2 7,869 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   10,950 3,000 SH   DFND 2 3,000 0 0
CYRUSONE INC COM 23283R100   14,006 200 SH   DFND 2 200 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   29,143 1,200 SH   DFND 2 1,200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,109 265 SH   DFND 2 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   8,918 325 SH   DFND 2 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   6,574 3,800 SH   DFND 2 3,800 0 0
D R HORTON INC COM 23331A109   943,938 12,481 SH   DFND 2 12,481 0 0
DTE ENERGY CO COM 233331107   85,130 740 SH   DFND 2 740 0 0
DADA NEXUS LTD ADS 23344D108   1,324 50 SH   DFND 2 50 0 0
DXC TECHNOLOGY CO COM 23355L106   34,700 1,944 SH   DFND 2 1,944 0 0
DANA INCORPORATED COM 235825205   16,386 1,330 SH   DFND 2 1,330 0 0
DANAHER CORPORATION COM 235851102   13,033,925 60,530 SH   DFND 2 60,530 0 0
DARE BIOSCIENCE INC COM 23666P101   6,494 6,500 SH   DFND 2 6,500 0 0
DARDEN RESTAURANTS INC COM 237194105   28,711 285 SH   DFND 2 285 0 0
DARLING INGREDIENTS INC COM 237266101   28,824 800 SH   DFND 2 800 0 0
DASEKE INC COM 23753F107   10,203 1,900 SH   DFND 2 1,900 0 0
DATADOG INC CL A COM 23804L103   61,500 602 SH   DFND 2 602 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   9,172 605 SH   DFND 2 605 0 0
DAVIDSTEA INC COM 238661102   52,045 48,190 SH   DFND 2 48,190 0 0
DAVITA INC COM 23918K108   1,025,316 11,971 SH   DFND 2 11,971 0 0
DECKERS OUTDOOR CORP COM 243537107   22,001 100 SH   DFND 2 100 0 0
DEERE & CO COM 244199105   15,146,416 68,341 SH   DFND 2 68,341 0 0
DELAWARE INVTS DIV & INCOME COM 245915103   4,979 617 SH   DFND 2 617 0 0
DELL TECHNOLOGIES INC CL C 24703L202   228,792 3,380 SH   DFND 2 3,380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   217,760 7,121 SH   DFND 2 7,121 0 0
DENISON MINES CORP COM 248356107   546,270 1,373,111 SH   DFND 2 1,373,111 0 0
DENNYS CORP COM 24869P104   3,750 375 SH   DFND 2 375 0 0
DESCARTES SYS GROUP INC COM 249906108   35,235 622 SH   DFND 2 622 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,211 128 SH   DFND 2 128 0 0
DEXCOM INC COM 252131107   90,691 220 SH   DFND 2 220 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,783,272 34,747 SH   DFND 2 34,747 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   24,592 5,800 SH   DFND 2 5,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,855 460 SH   DFND 2 460 0 0
DIEBOLD NXDF INC COM 253651103   116,090 15,195 SH   DFND 2 15,195 0 0
DIGITAL RLTY TR INC COM 253868103   18,785 128 SH   DFND 2 128 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   7,596 30 SH   DFND 2 30 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   91,800 3,000 SH   DFND 2 3,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   38,968 740 SH   DFND 2 740 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   4,234 125 SH   DFND 2 125 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125   101,760 6,000 SH   DFND 2 6,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133   15 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   6,032 580 SH   DFND 2 580 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   3,110 540 SH   DFND 2 540 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   4,513 210 SH   DFND 2 210 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690   972 25 SH   DFND 2 25 0 0
DISNEY WALT CO COM DISNEY 254687106   40,338,780 325,103 SH   DFND 2 325,103 0 0
DISCOVERY INC COM SER A 25470F104   5,443 250 SH   DFND 2 250 0 0
DISCOVERY INC COM SER C 25470F302   1,862 95 SH   DFND 2 95 0 0
DISCOVER FINL SVCS COM 254709108   616,802 10,675 SH   DFND 2 10,675 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   8,193 5,300 SH   DFND 2 5,300 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   5,355 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596   9,998 190 SH   DFND 2 190 0 0
DOCUSIGN INC COM 256163106   593,632 2,758 SH   DFND 2 2,758 0 0
DOLLAR GEN CORP NEW COM 256677105   1,599,401 7,630 SH   DFND 2 7,630 0 0
DOLLAR TREE INC COM 256746108   5,270,501 57,702 SH   DFND 2 57,702 0 0
DOMINION ENERGY INC COM 25746U109   51,305 650 SH   DFND 2 650 0 0
DOMINOS PIZZA INC COM 25754A201   126,308 297 SH   DFND 2 297 0 0
DOMTAR CORP COM NEW 257559203   181,882 6,929 SH   DFND 2 6,929 0 0
DONNELLEY R R & SONS CO COM 257867200   276 189 SH   DFND 2 189 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   94 7 SH   DFND 2 7 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105   9,247 700 SH   DFND 2 700 0 0
DOVER CORP COM 260003108   13,976 129 SH   DFND 2 129 0 0
DOW INC COM 260557103   164,299 3,492 SH   DFND 2 3,492 0 0
DRAFTKINGS INC COM CL A 26142R104   20,594 350 SH   DFND 2 350 0 0
DRIL QUIP INC COM 262037104   2,476 100 SH   DFND 2 100 0 0
DROPBOX INC CL A 26210C104   5,971 310 SH   DFND 2 310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   310,137 3,502 SH   DFND 2 3,502 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,579,294 28,466 SH   DFND 2 28,466 0 0
EMX RTY CORP COM 26873J107   4,106 1,600 SH   DFND 2 1,600 0 0
EOG RES INC COM 26875P101   666,148 18,535 SH   DFND 2 18,535 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172   1,290,045 49,963 SH   DFND 2 49,963 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   133,742 4,696 SH   DFND 2 4,696 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   264,637 15,659 SH   DFND 2 15,659 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   20,972 538 SH   DFND 2 538 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,621,432 117,410 SH   DFND 2 117,410 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   139,620 3,000 SH   DFND 2 3,000 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,402,106 25,774 SH   DFND 2 25,774 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   3,562 130 SH   DFND 2 130 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   177,466 4,007 SH   DFND 2 4,007 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   6,807 136 SH   DFND 2 136 0 0
EARTHSTONE ENERGY INC CL A 27032D304   44 17 SH   DFND 2 17 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   4,908 219 SH   DFND 2 219 0 0
EASTMAN CHEM CO COM 277432100   11,718 150 SH   DFND 2 150 0 0
EASTMAN KODAK CO COM NEW 277461406   8,820 1,000 SH   DFND 2 1,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,820 500 SH   DFND 2 500 0 0
EBAY INC. COM 278642103   290,979 5,585 SH   DFND 2 5,585 0 0
EBIX INC COM NEW 278715206   67,774 3,290 SH   DFND 2 3,290 0 0
ECHOSTAR CORP CL A 278768106   5,575 224 SH   DFND 2 224 0 0
ECOLAB INC COM 278865100   29,576 148 SH   DFND 2 148 0 0
EDISON INTL COM 281020107   10,168 200 SH   DFND 2 200 0 0
EDITAS MEDICINE INC COM 28106W103   5,612 200 SH   DFND 2 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   400,776 5,021 SH   DFND 2 5,021 0 0
EHEALTH INC COM 28238P109   106,413 1,347 SH   DFND 2 1,347 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   3,012 370 SH   DFND 2 370 0 0
8X8 INC NEW COM 282914100   17,105 1,100 SH   DFND 2 1,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   46,308 1,658 SH   DFND 2 1,658 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   7,470 3,000 SH   DFND 2 3,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   375,182 35,712 SH   DFND 2 35,712 0 0
ELECTRONIC ARTS INC COM 285512109   4,002,805 30,694 SH   DFND 2 30,694 0 0
EMCORE CORP COM NEW 290846203   5,850 1,800 SH   DFND 2 1,800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,613 64 SH   DFND 2 64 0 0
EMERSON ELEC CO COM 291011104   1,040,793 15,873 SH   DFND 2 15,873 0 0
EMPLOYERS HOLDINGS INC COM 292218104   39,839 1,317 SH   DFND 2 1,317 0 0
ENBRIDGE INC COM 29250N105   50,307,791 1,723,394 SH   DFND 2 1,723,394 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   20,152 5,800 SH   DFND 2 5,800 0 0
ENERGY FUELS INC COM NEW 292671708   703,357 422,820 SH   DFND 2 422,820 0 0
ENERGY FOCUS INC COM 29268T409   412 60 SH   DFND 2 60 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   2,237,045 412,739 SH   DFND 2 412,739 0 0
ENERPLUS CORP COM 292766102   462,043 253,382 SH   DFND 2 253,382 0 0
ENPHASE ENERGY INC COM 29355A107   19,822 240 SH   DFND 2 240 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   247,113 15,650 SH   DFND 2 15,650 0 0
EPAM SYS INC COM 29414B104   53,664 166 SH   DFND 2 166 0 0
EQUIFAX INC COM 294429105   64,486 411 SH   DFND 2 411 0 0
EQUILLIUM INC COM 29446K106   5,770 1,000 SH   DFND 2 1,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,200 441 SH   DFND 2 441 0 0
EQUINOX GOLD CORP COM 29446Y502   443,028 38,237 SH   DFND 2 38,237 0 0
ERICSSON ADR B SEK 10 294821608   117,666 10,805 SH   DFND 2 10,805 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   7,434 200 SH   DFND 2 200 0 0
ESSENTIAL UTILS INC COM 29670G102   10,224 254 SH   DFND 2 254 0 0
ESSEX PPTY TR INC COM 297178105   2,610 13 SH   DFND 2 13 0 0
ETSY INC COM 29786A106   467,789 3,846 SH   DFND 2 3,846 0 0
EVERCORE INC CLASS A 29977A105   37,967 580 SH   DFND 2 580 0 0
EVERGY INC COM 30034W106   3,608 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   29,827 357 SH   DFND 2 357 0 0
EVERQUOTE INC COM CL A 30041R108   11,592 300 SH   DFND 2 300 0 0
EVOLUS INC COM 30052C107   7,820 2,000 SH   DFND 2 2,000 0 0
EXACT SCIENCES CORP COM 30063P105   10,195 100 SH   DFND 2 100 0 0
EXANTAS CAP CORP COM NEW 30068N105   16,511 7,900 SH   DFND 2 7,900 0 0
EXCELLON RES INC COM 30069C801   103,227 36,200 SH   DFND 2 36,200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   19,742 410 SH   DFND 2 410 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   577,612 11,059 SH   DFND 2 11,059 0 0
EXELON CORP COM 30161N101   158,345 4,428 SH   DFND 2 4,428 0 0
EXFO INC SUB VTG SHS 302046107   402,128 125,480 SH   DFND 2 125,480 0 0
EXONE CO COM 302104104   1,283 105 SH   DFND 2 105 0 0
EXPEDIA GROUP INC COM NEW 30212P303   68,309 745 SH   DFND 2 745 0 0
EXPEDITORS INTL WASH INC COM 302130109   94,593 1,045 SH   DFND 2 1,045 0 0
EXPONENT INC COM 30214U102   216 3 SH   DFND 2 3 0 0
EXXON MOBIL CORP COM 30231G102   2,549,071 74,252 SH   DFND 2 74,252 0 0
FLIR SYS INC COM 302445101   6,274 175 SH   DFND 2 175 0 0
F M C CORP COM NEW 302491303   23,300 220 SH   DFND 2 220 0 0
FACEBOOK INC CL A 30303M102   39,580,685 151,129 SH   DFND 2 151,129 0 0
FAIR ISAAC CORP COM 303250104   425 1 SH   DFND 2 1 0 0
FASTLY INC CL A 31188V100   143,705 1,534 SH   DFND 2 1,534 0 0
FASTENAL CO COM 311900104   203,446 4,512 SH   DFND 2 4,512 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   4,553 62 SH   DFND 2 62 0 0
FEDEX CORP COM 31428X106   33,391,292 132,758 SH   DFND 2 132,758 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   4,242 700 SH   DFND 2 700 0 0
F5 NETWORKS INC COM 315616102   3,069 25 SH   DFND 2 25 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,341,378 9,112 SH   DFND 2 9,112 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,096 35 SH   DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100   55,112 2,585 SH   DFND 2 2,585 0 0
FIREEYE INC COM 31816Q101   25,925 2,100 SH   DFND 2 2,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   136,505 14,437 SH   DFND 2 14,437 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   10,688 98 SH   DFND 2 98 0 0
FIRST SOLAR INC COM 336433107   254,539 3,845 SH   DFND 2 3,845 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   307,118 6,448 SH   DFND 2 6,448 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   36,566 605 SH   DFND 2 605 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,125 75 SH   DFND 2 75 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,261 299 SH   DFND 2 299 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,948 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   273,930 3,490 SH   DFND 2 3,490 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   66,167 3,711 SH   DFND 2 3,711 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   251,319 6,390 SH   DFND 2 6,390 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,832 340 SH   DFND 2 340 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   18,669 1,065 SH   DFND 2 1,065 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   55,797 1,720 SH   DFND 2 1,720 0 0
FIRSTSERVICE CORP NEW COM 33767E202   96,188 733 SH   DFND 2 733 0 0
FISERV INC COM 337738108   12,711,321 123,351 SH   DFND 2 123,351 0 0
FIRSTENERGY CORP COM 337932107   64,598 2,250 SH   DFND 2 2,250 0 0
FITBIT INC CL A 33812L102   27,840 4,000 SH   DFND 2 4,000 0 0
FIVE BELOW INC COM 33829M101   514,858 4,054 SH   DFND 2 4,054 0 0
FIVE9 INC COM 338307101   47,463 366 SH   DFND 2 366 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100   867,346 41,381 SH   DFND 2 41,381 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   15,470 1,300 SH   DFND 2 1,300 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106   194,759 11,800 SH   DFND 2 11,800 0 0
FLEXION THERAPEUTICS INC COM 33938J106   29,460 2,830 SH   DFND 2 2,830 0 0
FLUOR CORP NEW COM 343412102   247,041 28,041 SH   DFND 2 28,041 0 0
FLOWERS FOODS INC COM 343498101   116,760 4,799 SH   DFND 2 4,799 0 0
FLOWSERVE CORP COM 34354P105   39,571 1,450 SH   DFND 2 1,450 0 0
FOOT LOCKER INC COM 344849104   5,780 175 SH   DFND 2 175 0 0
FORD MTR CO DEL COM 345370860   1,850,854 277,906 SH   DFND 2 277,906 0 0
FORTIS INC COM 349553107   18,683,422 458,093 SH   DFND 2 458,093 0 0
FORTINET INC COM 34959E109   196,978 1,672 SH   DFND 2 1,672 0 0
FORTIVE CORP COM 34959J108   139,083 1,825 SH   DFND 2 1,825 0 0
FORTUNA SILVER MINES INC COM 349915108   179,821 28,325 SH   DFND 2 28,325 0 0
FRANCO NEV CORP COM 351858105   907,829 6,528 SH   DFND 2 6,528 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   63,717 17,409 SH   DFND 2 17,409 0 0
FREEPORT-MCMORAN INC CL B 35671D857   701,282 44,839 SH   DFND 2 44,839 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   7,434 175 SH   DFND 2 175 0 0
FUELCELL ENERGY INC COM 35952H601   1,218 569 SH   DFND 2 569 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   2,026 806 SH   DFND 2 806 0 0
FULGENT GENETICS INC COM 359664109   7,207 180 SH   DFND 2 180 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204   7,210 700 SH   DFND 2 700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22,441 1,065 SH   DFND 2 1,065 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   3,894 40 SH   DFND 2 40 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   530 82 SH   DFND 2 82 0 0
GABELLI EQUITY TR INC COM 362397101   3,762 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   514 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   495 48 SH   DFND 2 48 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,410 1,000 SH   DFND 2 1,000 0 0
GANNETT CO INC COM 36472T109   32,536 25,028 SH   DFND 2 25,028 0 0
GAP INC COM 364760108   57,306 3,365 SH   DFND 2 3,365 0 0
GENERAL DYNAMICS CORP COM 369550108   160,025 1,156 SH   DFND 2 1,156 0 0
GENERAL ELECTRIC CO COM 369604103   5,343,702 857,737 SH   DFND 2 857,737 0 0
GENERAL MLS INC COM 370334104   1,687,688 27,362 SH   DFND 2 27,362 0 0
GENERAL MOLY INC COM 370373102   47 500 SH   DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100   765,641 25,875 SH   DFND 2 25,875 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   3,460 1,000 SH   DFND 2 1,000 0 0
GENTEX CORP COM 371901109   9,399 365 SH   DFND 2 365 0 0
GENIUS BRANDS INTL INC COM 37229T301   14,607 12,275 SH   DFND 2 12,275 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401   13,740 6,000 SH   DFND 2 6,000 0 0
GENUINE PARTS CO COM 372460105   7,453,714 78,320 SH   DFND 2 78,320 0 0
GILEAD SCIENCES INC COM 375558103   762,198 12,062 SH   DFND 2 12,062 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,327,754 169,449 SH   DFND 2 169,449 0 0
GLADSTONE INVT CORP COM 376546107   13,650 1,500 SH   DFND 2 1,500 0 0
GLADSTONE LD CORP COM 376549101   1,632,404 108,682 SH   DFND 2 108,682 0 0
GLAUKOS CORP COM 377322102   64,376 1,300 SH   DFND 2 1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   10,682,119 283,797 SH   DFND 2 283,797 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,360 400 SH   DFND 2 400 0 0
GLOBAL PMTS INC COM 37940X102   1,707,432 9,615 SH   DFND 2 9,615 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   15,120 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   18,960 500 SH   DFND 2 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   11,353 413 SH   DFND 2 413 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   40,963 3,807 SH   DFND 2 3,807 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   9,370 345 SH   DFND 2 345 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   21,190 887 SH   DFND 2 887 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   37,049 2,188 SH   DFND 2 2,188 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,092 480 SH   DFND 2 480 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   706,588 25,353 SH   DFND 2 25,353 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,978 190 SH   DFND 2 190 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   657,598 15,173 SH   DFND 2 15,173 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   235,174 5,872 SH   DFND 2 5,872 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   600,231 17,125 SH   DFND 2 17,125 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   136,899 12,300 SH   DFND 2 12,300 0 0
GLOBUS MED INC CL A 379577208   2,476 50 SH   DFND 2 50 0 0
GOLD STD VENTURES CORP COM 380738104   126,894 162,600 SH   DFND 2 162,600 0 0
GOLDEN MINERALS CO COM 381119106   107,443 255,675 SH   DFND 2 255,675 0 0
GOLDEN STAR RES LTD CDA COM 38119T807   2,623,203 614,355 SH   DFND 2 614,355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,156,060 20,680 SH   DFND 2 20,680 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   53,728 7,005 SH   DFND 2 7,005 0 0
GOPRO INC CL A 38268T103   28,992 6,400 SH   DFND 2 6,400 0 0
GORES METROPOULOS INC COM CL A 382872109   93,644 8,200 SH   DFND 2 8,200 0 0
GRAHAM HLDGS CO COM CL B 384637104   808 2 SH   DFND 2 2 0 0
GRAINGER W W INC COM 384802104   9,276 26 SH   DFND 2 26 0 0
GRAN TIERRA ENERGY INC COM 38500T101   203 889 SH   DFND 2 889 0 0
GRAND CANYON ED INC COM 38526M106   14,789 185 SH   DFND 2 185 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,106,849 36,363 SH   DFND 2 36,363 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209   182 77 SH   DFND 2 77 0 0
GREAT PANTHER MNG LTD COM 39115V101   48,094 55,250 SH   DFND 2 55,250 0 0
GREENBRIER COS INC COM 393657101   5,880 200 SH   DFND 2 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   3,708 600 SH   DFND 2 600 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,036 137 SH   DFND 2 137 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,481 30 SH   DFND 2 30 0 0
GUESS INC COM 401617105   6,217 535 SH   DFND 2 535 0 0
HCA HEALTHCARE INC COM 40412C101   8,817,245 70,719 SH   DFND 2 70,719 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,488,352 229,951 SH   DFND 2 229,951 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   135,533 6,922 SH   DFND 2 6,922 0 0
HP INC COM 40434L105   1,460,331 76,900 SH   DFND 2 76,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,201 35 SH   DFND 2 35 0 0
HALLIBURTON CO COM 406216101   266,920 22,151 SH   DFND 2 22,151 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,794 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   48,038 3,050 SH   DFND 2 3,050 0 0
HARLEY DAVIDSON INC COM 412822108   66,872 2,725 SH   DFND 2 2,725 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,270 1,000 SH   DFND 2 1,000 0 0
HARROW HEALTH INC COM 415858109   2,795 500 SH   DFND 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   773,212 20,977 SH   DFND 2 20,977 0 0
HASBRO INC COM 418056107   86,112 1,041 SH   DFND 2 1,041 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   6,110 235 SH   DFND 2 235 0 0
HECLA MNG CO COM 422704106   2,743 540 SH   DFND 2 540 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504   305,517 829,438 SH   DFND 2 829,438 0 0
HENNESSY CAP ACQUSTION CORP W EXP 09/05/202 42589C112   11,550 5,000 SH   DFND 2 5,000 0 0
HENRY JACK & ASSOC INC COM 426281101   325 2 SH   DFND 2 2 0 0
HERC HLDGS INC COM 42704L104   7,922 200 SH   DFND 2 200 0 0
HERITAGE GLOBAL INC COM 42727E103   46 20 SH   DFND 2 20 0 0
HERON THERAPEUTICS INC COM 427746102   13,560 915 SH   DFND 2 915 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   650,507 117,420 SH   DFND 2 117,420 0 0
HERSHEY CO COM 427866108   397,052 2,770 SH   DFND 2 2,770 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   7,000 6,306 SH   DFND 2 6,306 0 0
HESS CORP COM 42809H107   18,419 450 SH   DFND 2 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   781,214 83,374 SH   DFND 2 83,374 0 0
HEXO CORP COM 428304109   603,408 923,697 SH   DFND 2 923,697 0 0
HILL ROM HLDGS INC COM 431475102   13,863 166 SH   DFND 2 166 0 0
HILLENBRAND INC COM 431571108   12,053 425 SH   DFND 2 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   16,784 800 SH   DFND 2 800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   356 100 SH   DFND 2 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,344 1,012 SH   DFND 2 1,012 0 0
HOLLYFRONTIER CORP COM 436106108   2,957 150 SH   DFND 2 150 0 0
HOLOGIC INC COM 436440101   3,988 60 SH   DFND 2 60 0 0
HOME DEPOT INC COM 437076102   9,174,150 33,035 SH   DFND 2 33,035 0 0
HONDA MOTOR LTD AMERN SHS 438128308   7,696,646 324,753 SH   DFND 2 324,753 0 0
HONEYWELL INTL INC COM 438516106   1,450,049 8,809 SH   DFND 2 8,809 0 0
HORMEL FOODS CORP COM 440452100   131,563 2,691 SH   DFND 2 2,691 0 0
HOULIHAN LOKEY INC CL A 441593100   15,884 269 SH   DFND 2 269 0 0
HOWMET AEROSPACE INC COM 443201108   460,502 27,542 SH   DFND 2 27,542 0 0
HUBSPOT INC COM 443573100   58,446 200 SH   DFND 2 200 0 0
HUDBAY MINERALS INC COM 443628102   1,997,148 473,557 SH   DFND 2 473,557 0 0
HUMANA INC COM 444859102   32,697 79 SH   DFND 2 79 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   845 6 SH   DFND 2 6 0 0
HUYA INC ADS REP SHS A 44852D108   17,723 740 SH   DFND 2 740 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   189 18 SH   DFND 2 18 0 0
HYCROFT MINING HOLDING CORP W EXP 10/12/202 44862P125   241 847 SH   DFND 2 847 0 0
ICU MED INC COM 44930G107   13,707 75 SH   DFND 2 75 0 0
IMV INC COM 44974L103   127,212 28,551 SH   DFND 2 28,551 0 0
IPG PHOTONICS CORP COM 44980X109   18,697 110 SH   DFND 2 110 0 0
IAMGOLD CORP COM 450913108   1,089,454 284,665 SH   DFND 2 284,665 0 0
IBIO INC COM NEW 451033203   17,255 8,500 SH   DFND 2 8,500 0 0
ICICI BANK LIMITED ADR 45104G104   119,582 12,165 SH   DFND 2 12,165 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   6,905 140 SH   DFND 2 140 0 0
IDEANOMICS INC COM 45166V106   5,454 6,000 SH   DFND 2 6,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   291,167 1,507 SH   DFND 2 1,507 0 0
ILLUMINA INC COM 452327109   55,325 179 SH   DFND 2 179 0 0
IMAX CORP COM 45245E109   23,920 2,000 SH   DFND 2 2,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,012,531 84,915 SH   DFND 2 84,915 0 0
INCYTE CORP COM 45337C102   56,536 630 SH   DFND 2 630 0 0
INDIA FD INC COM 454089103   48,263 2,925 SH   DFND 2 2,925 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,775,444 563,030 SH   DFND 2 563,030 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,018,147 285,049 SH   DFND 2 285,049 0 0
INGERSOLL RAND INC COM 45687V106   16,910 475 SH   DFND 2 475 0 0
INGEVITY CORP COM 45688C107   9,789 198 SH   DFND 2 198 0 0
INGREDION INC COM 457187102   22,704 300 SH   DFND 2 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103   29,591 523 SH   DFND 2 523 0 0
INPHI CORP COM 45772F107   18,970 169 SH   DFND 2 169 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   315,520 27,200 SH   DFND 2 27,200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,723 30 SH   DFND 2 30 0 0
INSEEGO CORP COM 45782B104   5,160 500 SH   DFND 2 500 0 0
INMUNE BIO INC COM 45782T105   8,248 800 SH   DFND 2 800 0 0
INTEL CORP COM 458140100   39,483,700 762,528 SH   DFND 2 762,528 0 0
INTELLIGENT SYS CORP NEW COM 45816D100   31,184 800 SH   DFND 2 800 0 0
INTEGRA RES CORP COM NEW 45826T301   26,354 8,000 SH   DFND 2 8,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   786,474 16,273 SH   DFND 2 16,273 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,099,049 20,980 SH   DFND 2 20,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,987,415 98,524 SH   DFND 2 98,524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   136,899 1,118 SH   DFND 2 1,118 0 0
INTERNATIONAL PAPER CO COM 460146103   2,838 70 SH   DFND 2 70 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,043 4,000 SH   DFND 2 4,000 0 0
INTERPACE BIOSCIENCES INC COM 46062X303   3,090 1,000 SH   DFND 2 1,000 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   44,730 1,800 SH   DFND 2 1,800 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305   308,619 6,605 SH   DFND 2 6,605 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   37,557,022 135,175 SH   DFND 2 135,175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   375,347 529 SH   DFND 2 529 0 0
INTUIT COM 461202103   215,299 660 SH   DFND 2 660 0 0
INVACARE CORP COM 461203101   2,820 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y201   4,473 530 SH   DFND 2 530 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   86,127 4,410 SH   DFND 2 4,410 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   102,840 1,692 SH   DFND 2 1,692 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   277,760 7,000 SH   DFND 2 7,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   881,690 3,366 SH   DFND 2 3,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,271 395 SH   DFND 2 395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,260,219 24,969 SH   DFND 2 24,969 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,891,939 31,438 SH   DFND 2 31,438 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   8,767 75 SH   DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   49,190 365 SH   DFND 2 365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,483,920 19,040 SH   DFND 2 19,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,009,899 203,588 SH   DFND 2 203,588 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   18,172 310 SH   DFND 2 310 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,995 50 SH   DFND 2 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,272 140 SH   DFND 2 140 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   35,567 1,175 SH   DFND 2 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   204,702 16,131 SH   DFND 2 16,131 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   65,194 4,540 SH   DFND 2 4,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   214,302 4,068 SH   DFND 2 4,068 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   25,082,180 214,211 SH   DFND 2 214,211 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,199,902 19,333 SH   DFND 2 19,333 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   84,748 685 SH   DFND 2 685 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,804,697 28,258 SH   DFND 2 28,258 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   31,732 970 SH   DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   4,895 650 SH   DFND 2 650 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   405,234 5,338 SH   DFND 2 5,338 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   64,321 4,925 SH   DFND 2 4,925 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   11,612 408 SH   DFND 2 408 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   49,868 1,206 SH   DFND 2 1,206 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,386,830 63,140 SH   DFND 2 63,140 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,423 225 SH   DFND 2 225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,943,299 131,928 SH   DFND 2 131,928 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,169,075 111,205 SH   DFND 2 111,205 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   47,940 1,525 SH   DFND 2 1,525 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   13,185 610 SH   DFND 2 610 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   36,153 1,950 SH   DFND 2 1,950 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   11,759,606 670,063 SH   DFND 2 670,063 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   213,313 6,019 SH   DFND 2 6,019 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,051 260 SH   DFND 2 260 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   378,720 5,476 SH   DFND 2 5,476 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   57,828 2,660 SH   DFND 2 2,660 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,248,568 19,271 SH   DFND 2 19,271 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   28,522 1,300 SH   DFND 2 1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   9,867 465 SH   DFND 2 465 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   52,326 2,240 SH   DFND 2 2,240 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   29,848 1,400 SH   DFND 2 1,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   19,499 850 SH   DFND 2 850 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   198,630 1,800 SH   DFND 2 1,800 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   99,864 800 SH   DFND 2 800 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   25,890,860 288,896 SH   DFND 2 288,896 0 0
INVITAE CORP COM 46185L103   9,971 230 SH   DFND 2 230 0 0
IQVIA HLDGS INC COM 46266C105   1,842,379 11,688 SH   DFND 2 11,688 0 0
IQIYI INC SPONSORED ADS 46267X108   82,191 3,640 SH   DFND 2 3,640 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   17,267 675 SH   DFND 2 675 0 0
IROBOT CORP COM 462726100   30,360 400 SH   DFND 2 400 0 0
IRON MTN INC NEW COM 46284V101   1,688 63 SH   DFND 2 63 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,376,288 109,810 SH   DFND 2 109,810 0 0
ISHARES GOLD TRUST ISHARES 464285105   29,304,793 1,628,949 SH   DFND 2 1,628,949 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   3,583 140 SH   DFND 2 140 0 0
ISHARES INC GLB ENR PROD ETF 464286343   41,800 4,000 SH   DFND 2 4,000 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   6,384 222 SH   DFND 2 222 0 0
ISHARES INC MSCI WORLD ETF 464286392   65,186 655 SH   DFND 2 655 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   68,348 2,471 SH   DFND 2 2,471 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   516,562 6,917 SH   DFND 2 6,917 0 0
ISHARES INC MSCI CDA ETF 464286509   155,826 5,685 SH   DFND 2 5,685 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   112,590 1,225 SH   DFND 2 1,225 0 0
ISHARES INC MSCI EMERG MRKT 464286533   47,455 860 SH   DFND 2 860 0 0
ISHARES INC MSCI EURZONE ETF 464286608   330,084 8,691 SH   DFND 2 8,691 0 0
ISHARES INC MSCI CHILE ETF 464286640   40,230 1,670 SH   DFND 2 1,670 0 0
ISHARES INC MSCI BRIC INDX 464286657   26,819 577 SH   DFND 2 577 0 0
ISHARES INC MSCI PAC JP ETF 464286665   51,537 1,270 SH   DFND 2 1,270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   19,760 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   9,534 270 SH   DFND 2 270 0 0
ISHARES INC MSCI STH KOR ETF 464286772   149,955 2,295 SH   DFND 2 2,295 0 0
ISHARES INC MSCI STH AFR ETF 464286780   19,721 534 SH   DFND 2 534 0 0
ISHARES INC MSCI GERMANY ETF 464286806   29,567 1,015 SH   DFND 2 1,015 0 0
ISHARES INC MSCI MEXICO ETF 464286822   7,506 225 SH   DFND 2 225 0 0
ISHARES INC MSCI HONG KG ETF 464286871   101,755 4,640 SH   DFND 2 4,640 0 0
ISHARES TR S&P 100 ETF 464287101   4,858,776 31,200 SH   DFND 2 31,200 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   115,635 593 SH   DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150   67,564 895 SH   DFND 2 895 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,201,906 27,004 SH   DFND 2 27,004 0 0
ISHARES TR TIPS BD ETF 464287176   31,367,193 247,962 SH   DFND 2 247,962 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,367,184 32,552 SH   DFND 2 32,552 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,572,195 129,656 SH   DFND 2 129,656 0 0
ISHARES TR CORE US AGGBD ET 464287226   94,448 800 SH   DFND 2 800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,942,230 134,775 SH   DFND 2 134,775 0 0
ISHARES TR IBOXX INV CP ETF 464287242   253,390 1,881 SH   DFND 2 1,881 0 0
ISHARES TR GBL COMM SVC ETF 464287275   14,415,162 218,544 SH   DFND 2 218,544 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,358,868 12,751 SH   DFND 2 12,751 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   670,132 2,900 SH   DFND 2 2,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   5,030,416 70,042 SH   DFND 2 70,042 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   318,894 6,018 SH   DFND 2 6,018 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   354,830 21,636 SH   DFND 2 21,636 0 0
ISHARES TR LATN AMER 40 ETF 464287390   10,530 500 SH   DFND 2 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,699,519 50,568 SH   DFND 2 50,568 0 0
ISHARES TR 20 YR TR BD ETF 464287432   48,978 300 SH   DFND 2 300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   79,503 919 SH   DFND 2 919 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,102,630 80,167 SH   DFND 2 80,167 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,644 50 SH   DFND 2 50 0 0
ISHARES TR RUS MID CAP ETF 464287499   106,268 1,852 SH   DFND 2 1,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,609,586 24,875 SH   DFND 2 24,875 0 0
ISHARES TR EXPANDED TECH 464287515   1,269,058 4,079 SH   DFND 2 4,079 0 0
ISHARES TR PHLX SEMICND ETF 464287523   523,625 1,719 SH   DFND 2 1,719 0 0
ISHARES TR NA TEC MULTM ETF 464287531   186,480 4,000 SH   DFND 2 4,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   477,807 1,546 SH   DFND 2 1,546 0 0
ISHARES TR NASDAQ BIOTECH 464287556   191,605 1,415 SH   DFND 2 1,415 0 0
ISHARES TR COHEN STEER REIT 464287564   10,201 100 SH   DFND 2 100 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,635,742 82,340 SH   DFND 2 82,340 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,063 9 SH   DFND 2 9 0 0
ISHARES TR S&P MC 400GR ETF 464287606   112,654 471 SH   DFND 2 471 0 0
ISHARES TR RUS 1000 ETF 464287622   124,455 665 SH   DFND 2 665 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   80,060 806 SH   DFND 2 806 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,087,925 7,263 SH   DFND 2 7,263 0 0
ISHARES TR CORE S&P US VLU 464287663   246,151 4,534 SH   DFND 2 4,534 0 0
ISHARES TR CORE S&P US GWT 464287671   22,394 280 SH   DFND 2 280 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   19,639 100 SH   DFND 2 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   53,334 366 SH   DFND 2 366 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,641 27 SH   DFND 2 27 0 0
ISHARES TR US TELECOM ETF 464287713   30,600 1,125 SH   DFND 2 1,125 0 0
ISHARES TR U.S. TECH ETF 464287721   4,402,848 14,624 SH   DFND 2 14,624 0 0
ISHARES TR U.S. REAL ES ETF 464287739   144,590 1,811 SH   DFND 2 1,811 0 0
ISHARES TR US INDUSTRIALS 464287754   1,763,767 10,552 SH   DFND 2 10,552 0 0
ISHARES TR US HLTHCARE ETF 464287762   974,688 4,290 SH   DFND 2 4,290 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,682,534 13,789 SH   DFND 2 13,789 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,192,221 10,506 SH   DFND 2 10,506 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,586 350 SH   DFND 2 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   76,270 1,086 SH   DFND 2 1,086 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   70,045 469 SH   DFND 2 469 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   5,428 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   421,008 2,526 SH   DFND 2 2,526 0 0
ISHARES TR EUROPE ETF 464287861   951,268 22,725 SH   DFND 2 22,725 0 0
ISHARES TR SP SMCP600VL ETF 464287879   618,588 5,053 SH   DFND 2 5,053 0 0
ISHARES TR AGENCY BOND ETF 464288166   43,952 363 SH   DFND 2 363 0 0
ISHARES TR GL TIMB FORE ETF 464288174   213,345 3,300 SH   DFND 2 3,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,064,235 52,666 SH   DFND 2 52,666 0 0
ISHARES TR EMGR MKT INF ETF 464288216   3,738 180 SH   DFND 2 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,190,893 172,574 SH   DFND 2 172,574 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,209,215 26,293 SH   DFND 2 26,293 0 0
ISHARES TR MSCI ACWI ETF 464288257   95,584 1,196 SH   DFND 2 1,196 0 0
ISHARES TR JPMORGAN USD EMG 464288281   29,053 262 SH   DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   11,216 35 SH   DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,172,163 82,223 SH   DFND 2 82,223 0 0
ISHARES TR ASIA 50 ETF 464288430   15,744,955 219,228 SH   DFND 2 219,228 0 0
ISHARES TR INTL SEL DIV ETF 464288448   246,782 9,899 SH   DFND 2 9,899 0 0
ISHARES TR IBOXX HI YD ETF 464288513   153,705 1,832 SH   DFND 2 1,832 0 0
ISHARES TR RESIDENTIAL MULT 464288562   4,573 75 SH   DFND 2 75 0 0
ISHARES TR MSCI KLD400 SOC 464288570   124,112 970 SH   DFND 2 970 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   13,257 218 SH   DFND 2 218 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   15,704 286 SH   DFND 2 286 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   31,463,651 235,524 SH   DFND 2 235,524 0 0
ISHARES TR SHORT TREAS BD 464288679   20,689,498 186,897 SH   DFND 2 186,897 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,155,185 86,562 SH   DFND 2 86,562 0 0
ISHARES TR GLOB UTILITS ETF 464288711   126,012 2,245 SH   DFND 2 2,245 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   537,216 5,764 SH   DFND 2 5,764 0 0
ISHARES TR GLB CNSM STP ETF 464288737   479,875 8,662 SH   DFND 2 8,662 0 0
ISHARES TR GLB CNS DISC ETF 464288745   25,500 189 SH   DFND 2 189 0 0
ISHARES TR US HOME CONS ETF 464288752   5,592,035 98,712 SH   DFND 2 98,712 0 0
ISHARES TR US AER DEF ETF 464288760   367,109 2,316 SH   DFND 2 2,316 0 0
ISHARES TR US REGNL BKS ETF 464288778   79,558 2,430 SH   DFND 2 2,430 0 0
ISHARES TR MSCI USA ESG SLC 464288802   863,271 5,869 SH   DFND 2 5,869 0 0
ISHARES TR U.S. MED DVC ETF 464288810   8,684,186 28,984 SH   DFND 2 28,984 0 0
ISHARES TR US HLTHCR PR ETF 464288828   4,378,283 21,694 SH   DFND 2 21,694 0 0
ISHARES TR U.S. PHARMA ETF 464288836   111,200 680 SH   DFND 2 680 0 0
ISHARES TR US OIL GS EX ETF 464288851   10,576 400 SH   DFND 2 400 0 0
ISHARES TR MICRO-CAP ETF 464288869   36,188 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   322,760 7,999 SH   DFND 2 7,999 0 0
ISHARES TR MSCI EURO FL ETF 464289180   291,961 21,249 SH   DFND 2 21,249 0 0
ISHARES TR RUS TP200 GR ETF 464289438   62,506 515 SH   DFND 2 515 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   82,476 1,422 SH   DFND 2 1,422 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   56,239 1,161 SH   DFND 2 1,161 0 0
ISHARES TR MODERT ALLOC ETF 464289875   122,575 2,986 SH   DFND 2 2,986 0 0
ISHARES TR US TREAS BD ETF 46429B267   73,620 2,634 SH   DFND 2 2,634 0 0
ISHARES TR A RATE CP BD ETF 46429B291   22,554 390 SH   DFND 2 390 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   7,167 415 SH   DFND 2 415 0 0
ISHARES TR MSCI INDIA ETF 46429B598   162,790 4,812 SH   DFND 2 4,812 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   14,336 400 SH   DFND 2 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   560,659 11,054 SH   DFND 2 11,054 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   436,926 5,429 SH   DFND 2 5,429 0 0
ISHARES TR MSCI CHINA ETF 46429B671   208,789 2,815 SH   DFND 2 2,815 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   441,823 6,485 SH   DFND 2 6,485 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   268,303 4,210 SH   DFND 2 4,210 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,995 48 SH   DFND 2 48 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648   50,395 1,188 SH   DFND 2 1,188 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853   2,497 100 SH   DFND 2 100 0 0
ISHARES TR MSCI USA VALUE 46432F388   198,247 2,687 SH   DFND 2 2,687 0 0
ISHARES TR MSCI USA MMENTM 46432F396   487,010 3,304 SH   DFND 2 3,304 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,012,192 116,327 SH   DFND 2 116,327 0 0
ISHARES INC CORE MSCI EMKT 46434G103   62,462 1,183 SH   DFND 2 1,183 0 0
ISHARES INC CUR HD MSCI EM 46434G509   90,741 3,350 SH   DFND 2 3,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   34,528 769 SH   DFND 2 769 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   36,518 1,125 SH   DFND 2 1,125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   324,472 5,493 SH   DFND 2 5,493 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   49,839 1,526 SH   DFND 2 1,526 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   813,902 22,856 SH   DFND 2 22,856 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   103,188 3,902 SH   DFND 2 3,902 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   187,111 3,590 SH   DFND 2 3,590 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   79,892 2,550 SH   DFND 2 2,550 0 0
ISHARES TR MSCI LW CRB TG 46434V464   7,860 60 SH   DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621   13,927 350 SH   DFND 2 350 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   9,330 335 SH   DFND 2 335 0 0
ISHARES TR CUR HED MSCI GER 46434V704   65,240 2,347 SH   DFND 2 2,347 0 0
ISHARES TR HDG MSCI EAFE 46434V803   99,116 3,599 SH   DFND 2 3,599 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,897,200 296,220 SH   DFND 2 296,220 0 0
ISHARES TR ULTR SH TRM BD 46434V878   14,407 285 SH   DFND 2 285 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   19,069 711 SH   DFND 2 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,348,421 52,900 SH   DFND 2 52,900 0 0
ISHARES TR MORTGE REL ETF 46435G342   9,196 357 SH   DFND 2 357 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   398,527 6,278 SH   DFND 2 6,278 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   1,230,712 15,295 SH   DFND 2 15,295 0 0
ISHARES TR MSCI CDA ETF 46435G706   20,000 800 SH   DFND 2 800 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   35,456 1,890 SH   DFND 2 1,890 0 0
ISHARES TR CYBERSECURITY 46435U135   7,218 220 SH   DFND 2 220 0 0
ISHARES TR GBL GREEN ETF 46435U440   95,504 1,718 SH   DFND 2 1,718 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   9,822 300 SH   DFND 2 300 0 0
ISHARES TR US INFRASTRUC 46435U713   12,205 500 SH   DFND 2 500 0 0
ISHARES TR US DIVID BYBCK 46435U861   14,903 520 SH   DFND 2 520 0 0
JOYY INC ADS REPSTG COM A 46591M109   24,201 300 SH   DFND 2 300 0 0
JPMORGAN CHASE & CO COM 46625H100   50,429,403 523,833 SH   DFND 2 523,833 0 0
JMP GROUP LLC COM 46629U107   2,024 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   9,764 285 SH   DFND 2 285 0 0
JACOBS ENGR GROUP INC COM 469814107   54,456 587 SH   DFND 2 587 0 0
JAMF HLDG CORP COM 47074L105   3,535 94 SH   DFND 2 94 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   26,010 3,000 SH   DFND 2 3,000 0 0
JD.COM INC SPON ADR CL A 47215P106   4,107,121 52,920 SH   DFND 2 52,920 0 0
JEFFERIES FINL GROUP INC COM 47233W109   204,390 11,355 SH   DFND 2 11,355 0 0
JETBLUE AWYS CORP COM 477143101   4,815 425 SH   DFND 2 425 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   79,520 2,000 SH   DFND 2 2,000 0 0
JOHNSON & JOHNSON COM 478160104   44,808,414 300,970 SH   DFND 2 300,970 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   60,404 7,560 SH   DFND 2 7,560 0 0
JUST ENERGY GROUP INC COM NEW 48213W408   12,372 2,379 SH   DFND 2 2,379 0 0
KBL MERGER CORP IV W EXP 01/15/202 48242A112   1,150 5,000 SH   DFND 2 5,000 0 0
KLA CORP COM NEW 482480100   95,708 494 SH   DFND 2 494 0 0
KKR & CO INC COM 48251W104   164,145 4,780 SH   DFND 2 4,780 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   6,200 1,000 SH   DFND 2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   22,242 123 SH   DFND 2 123 0 0
KELLOGG CO COM 487836108   1,234,638 19,115 SH   DFND 2 19,115 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   2,589 5,000 SH   DFND 2 5,000 0 0
KEURIG DR PEPPER INC COM 49271V100   18,271 662 SH   DFND 2 662 0 0
KEYCORP COM 493267108   14,316 1,200 SH   DFND 2 1,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,875,725 140,471 SH   DFND 2 140,471 0 0
KIMBERLY CLARK CORP COM 494368103   1,224,397 8,292 SH   DFND 2 8,292 0 0
KIMCO RLTY CORP COM 49446R109   75,442 6,700 SH   DFND 2 6,700 0 0
KINDER MORGAN INC DEL COM 49456B101   180,795 14,663 SH   DFND 2 14,663 0 0
KINROSS GOLD CORP COM 496902404   3,193,667 363,123 SH   DFND 2 363,123 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   7,520 2,549 SH   DFND 2 2,549 0 0
KINSALE CAP GROUP INC COM 49714P108   43,741 230 SH   DFND 2 230 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   11,347,245 233,354 SH   DFND 2 233,354 0 0
KNOWLES CORP COM 49926D109   432 29 SH   DFND 2 29 0 0
KOHLS CORP COM 500255104   259 14 SH   DFND 2 14 0 0
KONTOOR BRANDS INC COM 50050N103   774 32 SH   DFND 2 32 0 0
KRAFT HEINZ CO COM 500754106   2,806,255 93,698 SH   DFND 2 93,698 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   335,377 4,919 SH   DFND 2 4,919 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   20,135 600 SH   DFND 2 600 0 0
KROGER CO COM 501044101   170,466 5,027 SH   DFND 2 5,027 0 0
KRONOS WORLDWIDE INC COM 50105F105   18,647 1,450 SH   DFND 2 1,450 0 0
L BRANDS INC COM 501797104   16,382 515 SH   DFND 2 515 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   7,510 1,150 SH   DFND 2 1,150 0 0
LKQ CORP COM 501889208   764,072 27,554 SH   DFND 2 27,554 0 0
LCI INDS COM 50189K103   812,374 7,643 SH   DFND 2 7,643 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   143,685 846 SH   DFND 2 846 0 0
LA Z BOY INC COM 505336107   8,066 255 SH   DFND 2 255 0 0
LADDER CAP CORP CL A 505743104   60,093 8,440 SH   DFND 2 8,440 0 0
LAM RESEARCH CORP COM 512807108   1,226,480 3,697 SH   DFND 2 3,697 0 0
LAMB WESTON HLDGS INC COM 513272104   80,783 1,219 SH   DFND 2 1,219 0 0
LANDCADIA HLDGS II INC CL A 51476X105   3,593 250 SH   DFND 2 250 0 0
LANNET INC COM 516012101   7,943 1,300 SH   DFND 2 1,300 0 0
LANTRONIX INC COM NEW 516548203   1,279 266 SH   DFND 2 266 0 0
LAS VEGAS SANDS CORP COM 517834107   3,173 68 SH   DFND 2 68 0 0
LAUDER ESTEE COS INC CL A 518439104   700,146 3,208 SH   DFND 2 3,208 0 0
LEAR CORP COM NEW 521865204   855,606 7,846 SH   DFND 2 7,846 0 0
LEGGETT & PLATT INC COM 524660107   41,170 1,000 SH   DFND 2 1,000 0 0
LEMONADE INC COM 52567D107   34,804 700 SH   DFND 2 700 0 0
LENNAR CORP CL A 526057104   434,374 5,318 SH   DFND 2 5,318 0 0
LENNOX INTL INC COM 526107107   16,629 61 SH   DFND 2 61 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   32,428 2,420 SH   DFND 2 2,420 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   3,425 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   723 300 SH   DFND 2 300 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106   3,231,133 101,720 SH   DFND 2 101,720 0 0
LILLY ELI & CO COM 532457108   1,618,599 10,935 SH   DFND 2 10,935 0 0
LIMELIGHT NETWORKS INC COM 53261M104   6,624 1,150 SH   DFND 2 1,150 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   435,795 39,155 SH   DFND 2 39,155 0 0
LINCOLN ELEC HLDGS INC COM 533900106   276,120 3,000 SH   DFND 2 3,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   132,927 11,700 SH   DFND 2 11,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,125 58 SH   DFND 2 58 0 0
LIVENT CORP COM 53814L108   54,717 6,100 SH   DFND 2 6,100 0 0
LIVEPERSON INC COM 538146101   15,077 290 SH   DFND 2 290 0 0
LIVONGO HEALTH INC COM 539183103   49,718 355 SH   DFND 2 355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,073 23,902 SH   DFND 2 23,902 0 0
LOCKHEED MARTIN CORP COM 539830109   1,057,470 2,759 SH   DFND 2 2,759 0 0
LOOP INDS INC COM 543518104   225,171 16,484 SH   DFND 2 16,484 0 0
LOUISIANA PAC CORP COM 546347105   106,236 3,600 SH   DFND 2 3,600 0 0
LOWES COS INC COM 548661107   1,271,483 7,666 SH   DFND 2 7,666 0 0
LULULEMON ATHLETICA INC COM 550021109   685,090 2,080 SH   DFND 2 2,080 0 0
LUMENTUM HLDGS INC COM 55024U109   48,008 639 SH   DFND 2 639 0 0
LUMINEX CORP DEL COM 55027E102   683 26 SH   DFND 2 26 0 0
LYFT INC CL A COM 55087P104   44,356 1,610 SH   DFND 2 1,610 0 0
M & T BK CORP COM 55261F104   625,015 6,787 SH   DFND 2 6,787 0 0
MFA FINL INC COM 55272X102   20,810 7,765 SH   DFND 2 7,765 0 0
MGM RESORTS INTERNATIONAL COM 552953101   423,886 19,489 SH   DFND 2 19,489 0 0
MKS INSTRS INC COM 55306N104   117,422 1,075 SH   DFND 2 1,075 0 0
MSA SAFETY INC COM 553498106   16,905 126 SH   DFND 2 126 0 0
MSC INDL DIRECT INC CL A 553530106   87,580 1,384 SH   DFND 2 1,384 0 0
MSCI INC COM 55354G100   34,964 98 SH   DFND 2 98 0 0
MACERICH CO COM 554382101   16,975 2,500 SH   DFND 2 2,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   3,586,642 133,382 SH   DFND 2 133,382 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   78,975 4,500 SH   DFND 2 4,500 0 0
MACYS INC COM 55616P104   34,058 5,975 SH   DFND 2 5,975 0 0
MAG SILVER CORP COM 55903Q104   11,951 738 SH   DFND 2 738 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   11,081 324 SH   DFND 2 324 0 0
MAGNA INTL INC COM 559222401   31,355,658 687,230 SH   DFND 2 687,230 0 0
MANNKIND CORP COM NEW 56400P706   8,238 4,382 SH   DFND 2 4,382 0 0
MANULIFE FINL CORP COM 56501R106   91,790,342 6,611,853 SH   DFND 2 6,611,853 0 0
MARATHON OIL CORP COM 565849106   61,448 15,024 SH   DFND 2 15,024 0 0
MARATHON PETE CORP COM 56585A102   1,121,551 38,226 SH   DFND 2 38,226 0 0
MARATHON PATENT GROUP INC COM 56585W401   56,115 28,630 SH   DFND 2 28,630 0 0
MARKEL CORP COM 570535104   35,053 36 SH   DFND 2 36 0 0
MARKETAXESS HLDGS INC COM 57060D108   18,782 39 SH   DFND 2 39 0 0
MARLIN BUSINESS SVCS CORP COM 571157106   3,525 500 SH   DFND 2 500 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   817 9 SH   DFND 2 9 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   610 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   462,126 4,029 SH   DFND 2 4,029 0 0
MARRIOTT INTL INC NEW CL A 571903202   346,249 3,740 SH   DFND 2 3,740 0 0
MASCO CORP COM 574599106   15,161 275 SH   DFND 2 275 0 0
MASTEC INC COM 576323109   44,943 1,065 SH   DFND 2 1,065 0 0
MASTERCARD INCORPORATED CL A 57636Q104   41,998,685 124,194 SH   DFND 2 124,194 0 0
MATCH GROUP INC NEW COM 57667L107   191,535 1,731 SH   DFND 2 1,731 0 0
MATTEL INC COM 577081102   9,360 800 SH   DFND 2 800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   270 4 SH   DFND 2 4 0 0
MAXLINEAR INC COM 57776J100   11,434 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   844,680 33,930 SH   DFND 2 33,930 0 0
MCCORMICK & CO INC COM NON VTG 579780206   507,377 2,614 SH   DFND 2 2,614 0 0
MCDONALDS CORP COM 580135101   5,468,374 24,914 SH   DFND 2 24,914 0 0
MCEWEN MNG INC COM 58039P107   240,039 231,794 SH   DFND 2 231,794 0 0
MCKESSON CORP COM 58155Q103   33,024,036 221,742 SH   DFND 2 221,742 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,148,657 462,204 SH   DFND 2 462,204 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   20,374 5,000 SH   DFND 2 5,000 0 0
MEDNAX INC COM 58502B106   9,768 600 SH   DFND 2 600 0 0
MEDPACE HLDGS INC COM 58506Q109   17,880 160 SH   DFND 2 160 0 0
MERCADOLIBRE INC COM 58733R102   469,796 434 SH   DFND 2 434 0 0
MERCER INTL INC COM 588056101   42,464 6,434 SH   DFND 2 6,434 0 0
MERCK & CO. INC COM 58933Y105   13,576,012 163,665 SH   DFND 2 163,665 0 0
MERCURY SYS INC COM 589378108   3,098 40 SH   DFND 2 40 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   25,094 3,200 SH   DFND 2 3,200 0 0
METHANEX CORP COM 59151K108   649,613 26,676 SH   DFND 2 26,676 0 0
METLIFE INC COM 59156R108   3,710,607 99,828 SH   DFND 2 99,828 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   28,973 30 SH   DFND 2 30 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   5,638 1,751 SH   DFND 2 1,751 0 0
MICROSOFT CORP COM 594918104   115,090,052 547,188 SH   DFND 2 547,188 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,072,157 13,763 SH   DFND 2 13,763 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   48,708 474 SH   DFND 2 474 0 0
MICRON TECHNOLOGY INC COM 595112103   3,447,005 73,403 SH   DFND 2 73,403 0 0
MIDDLEBY CORP COM 596278101   64,143 715 SH   DFND 2 715 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   95,014 12,980 SH   DFND 2 12,980 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,648 411 SH   DFND 2 411 0 0
MODEL N INC COM 607525102   14,112 400 SH   DFND 2 400 0 0
MODERNA INC COM 60770K107   170,578 2,411 SH   DFND 2 2,411 0 0
MODINE MFG CO COM 607828100   55,938 8,950 SH   DFND 2 8,950 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,812,206 53,999 SH   DFND 2 53,999 0 0
MOMO INC ADR 60879B107   25,594 1,860 SH   DFND 2 1,860 0 0
MONDELEZ INTL INC CL A 609207105   5,498,942 95,717 SH   DFND 2 95,717 0 0
MONGODB INC CL A 60937P106   221,092 955 SH   DFND 2 955 0 0
MONOLITHIC PWR SYS INC COM 609839105   68,784 246 SH   DFND 2 246 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,820,460 22,699 SH   DFND 2 22,699 0 0
MOODYS CORP COM 615369105   105,795 365 SH   DFND 2 365 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   40,733 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448   1,492,371 30,866 SH   DFND 2 30,866 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   5,205 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   263,819 14,440 SH   DFND 2 14,440 0 0
MOSYS INC COM 619718307   2,002 1,400 SH   DFND 2 1,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   907,303 5,786 SH   DFND 2 5,786 0 0
MURPHY OIL CORP COM 626717102   71 8 SH   DFND 2 8 0 0
MURPHY USA INC COM 626755102   107,875 841 SH   DFND 2 841 0 0
NIO INC SPON ADS 62914V106   2,452,438 115,572 SH   DFND 2 115,572 0 0
NRG ENERGY INC COM NEW 629377508   11,989 390 SH   DFND 2 390 0 0
NVR INC COM 62944T105   9,676,994 2,370 SH   DFND 2 2,370 0 0
NANOVIRICIDES INC COM 630087302   11,558 3,010 SH   DFND 2 3,010 0 0
NASDAQ INC COM 631103108   73,626 600 SH   DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106   87,733 1,290 SH   DFND 2 1,290 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   22,018 381 SH   DFND 2 381 0 0
NATIONAL OILWELL VARCO INC COM 637071101   8,381 925 SH   DFND 2 925 0 0
NATURA &CO HLDG S A ADS 63884N108   16,571 910 SH   DFND 2 910 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108   2,784 1,035 SH   DFND 2 1,035 0 0
NAVISTAR INTL CORP NEW COM 63934E108   8,708 200 SH   DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108   3,591 425 SH   DFND 2 425 0 0
NEKTAR THERAPEUTICS COM 640268108   4,396 265 SH   DFND 2 265 0 0
NEOVASC INC COM 64065J304   2 1 SH   DFND 2 1 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   81,706 38,886 SH   DFND 2 38,886 0 0
NETAPP INC COM 64110D104   4,384 100 SH   DFND 2 100 0 0
NETFLIX INC COM 64110L106   2,803,668 5,607 SH   DFND 2 5,607 0 0
NETEASE INC SPONSORED ADS 64110W102   117,760 259 SH   DFND 2 259 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   288 3 SH   DFND 2 3 0 0
NEW GOLD INC CDA COM 644535106   303,441 181,330 SH   DFND 2 181,330 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   70,415 471 SH   DFND 2 471 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   44,838 5,640 SH   DFND 2 5,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   135,421 16,375 SH   DFND 2 16,375 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   3,570 1,400 SH   DFND 2 1,400 0 0
NEWAGE INC COM 650194103   54,261 31,365 SH   DFND 2 31,365 0 0
NEWELL BRANDS INC COM 651229106   240,171 13,996 SH   DFND 2 13,996 0 0
NEWMONT CORP COM 651639106   1,516,955 24,099 SH   DFND 2 24,099 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   3,148 35 SH   DFND 2 35 0 0
NEXTERA ENERGY INC COM 65339F101   396,356 1,428 SH   DFND 2 1,428 0 0
NEXGEN ENERGY LTD COM 65340P106   344,848 198,941 SH   DFND 2 198,941 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   16,789 280 SH   DFND 2 280 0 0
NICE LTD SPONSORED ADR 653656108   4,087 18 SH   DFND 2 18 0 0
NIKE INC CL B 654106103   1,708,097 13,606 SH   DFND 2 13,606 0 0
NIKOLA CORP COM 654110105   605,143 29,548 SH   DFND 2 29,548 0 0
NOKIA CORP SPONSORED ADR 654902204   518,689 132,657 SH   DFND 2 132,657 0 0
NOBLE ENERGY INC COM 655044105   1,359 159 SH   DFND 2 159 0 0
NORBORD INC COM NEW 65548P403   964,953 32,837 SH   DFND 2 32,837 0 0
NORDSON CORP COM 655663102   384 2 SH   DFND 2 2 0 0
NORDSTROM INC COM 655664100   477 40 SH   DFND 2 40 0 0
NORFOLK SOUTHN CORP COM 655844108   215,060 1,005 SH   DFND 2 1,005 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,836 593 SH   DFND 2 593 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   56,414 57,600 SH   DFND 2 57,600 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203   19,980 2,000 SH   DFND 2 2,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,592 800 SH   DFND 2 800 0 0
NORTHROP GRUMMAN CORP COM 666807102   742,032 2,352 SH   DFND 2 2,352 0 0
NORTONLIFELOCK INC COM 668771108   36,783 1,765 SH   DFND 2 1,765 0 0
NOVAGOLD RES INC COM NEW 66987E206   444,276 37,400 SH   DFND 2 37,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,361,881 15,661 SH   DFND 2 15,661 0 0
NOVAVAX INC COM NEW 670002401   110,192 1,017 SH   DFND 2 1,017 0 0
NOVO-NORDISK A S ADR 670100205   2,094,356 30,165 SH   DFND 2 30,165 0 0
NOW INC COM 67011P100   422 93 SH   DFND 2 93 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   30,204 603 SH   DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   120,347 3,626 SH   DFND 2 3,626 0 0
NUCOR CORP COM 670346105   10,677 238 SH   DFND 2 238 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   10,960 1,032 SH   DFND 2 1,032 0 0
NUTANIX INC CL A 67059N108   3,660 165 SH   DFND 2 165 0 0
NVIDIA CORPORATION COM 67066G104   7,585,740 14,016 SH   DFND 2 14,016 0 0
NUVASIVE INC COM 670704105   5,343 110 SH   DFND 2 110 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   30,395 3,450 SH   DFND 2 3,450 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   66,428 11,240 SH   DFND 2 11,240 0 0
NUTRIEN LTD COM 67077M108   54,929,205 1,403,876 SH   DFND 2 1,403,876 0 0
OI SA SPONSORED ADR NE 670851500   29 20 SH   DFND 2 20 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   260,004 8,941 SH   DFND 2 8,941 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   33,633 1,185 SH   DFND 2 1,185 0 0
O-I GLASS INC COM 67098H104   3,887 367 SH   DFND 2 367 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   20,288 44 SH   DFND 2 44 0 0
OSI ETF TR OSHS GBL INTER 67110P704   103,391 2,345 SH   DFND 2 2,345 0 0
OCCIDENTAL PETE CORP COM 674599105   239,709 23,947 SH   DFND 2 23,947 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   8,451 2,817 SH   DFND 2 2,817 0 0
OKTA INC CL A 679295105   193,962 907 SH   DFND 2 907 0 0
OLIN CORP COM PAR $1 680665205   12,194 985 SH   DFND 2 985 0 0
OMNICOM GROUP INC COM 681919106   9,455 191 SH   DFND 2 191 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   40,449 1,351 SH   DFND 2 1,351 0 0
ON SEMICONDUCTOR CORP COM 682189105   43,380 2,000 SH   DFND 2 2,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   34,572 20,385 SH   DFND 2 20,385 0 0
ONCOSEC MED INC COM 68234L306   16,900 5,000 SH   DFND 2 5,000 0 0
180 DEGREE CAP CORP COM 68235B109   47,250 25,000 SH   DFND 2 25,000 0 0
ONEOK INC NEW COM 682680103   9,119 351 SH   DFND 2 351 0 0
OPEN TEXT CORP COM 683715106   37,370,014 885,789 SH   DFND 2 885,789 0 0
OPKO HEALTH INC COM 68375N103   6,273 1,700 SH   DFND 2 1,700 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   6,956 930 SH   DFND 2 930 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   859,320 38,500 SH   DFND 2 38,500 0 0
ORACLE CORP COM 68389X105   6,996,661 117,197 SH   DFND 2 117,197 0 0
OPTIMIZERX CORP COM NEW 68401U204   12,614 605 SH   DFND 2 605 0 0
ORANGE SPONSORED ADR 684060106   16,137,537 1,554,676 SH   DFND 2 1,554,676 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   24 3 SH   DFND 2 3 0 0
ORGANIGRAM HLDGS INC COM 68620P101   46,087 44,500 SH   DFND 2 44,500 0 0
ORION ENERGY SYSTEMS INC COM 686275108   379 50 SH   DFND 2 50 0 0
ORTHOFIX MED INC COM 68752M108   7,318 235 SH   DFND 2 235 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,819,644 154,548 SH   DFND 2 154,548 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,006,897 16,131 SH   DFND 2 16,131 0 0
OVERSTOCK COM INC DEL COM 690370101   1,090 15 SH   DFND 2 15 0 0
OVINTIV INC COM 69047Q102   464,205 57,151 SH   DFND 2 57,151 0 0
OWENS CORNING NEW COM 690742101   11,422 166 SH   DFND 2 166 0 0
PBF ENERGY INC CL A 69318G106   387 68 SH   DFND 2 68 0 0
PJT PARTNERS INC COM CL A 69343T107   1,030 17 SH   DFND 2 17 0 0
PNC FINL SVCS GROUP INC COM 693475105   88,917 809 SH   DFND 2 809 0 0
PPG INDS INC COM 693506107   19,777 162 SH   DFND 2 162 0 0
PPL CORP COM 69351T106   86,256 3,170 SH   DFND 2 3,170 0 0
PVH CORPORATION COM 693656100   146,118 2,450 SH   DFND 2 2,450 0 0
PACCAR INC COM 693718108   302,744 3,550 SH   DFND 2 3,550 0 0
PACIFIC ETHANOL INC COM 69423U305   563 77 SH   DFND 2 77 0 0
PACWEST BANCORP DEL COM 695263103   109,312 6,400 SH   DFND 2 6,400 0 0
PAGERDUTY INC COM 69553P100   4,067 150 SH   DFND 2 150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   61,750 6,500 SH   DFND 2 6,500 0 0
PALO ALTO NETWORKS INC COM 697435105   24,475 100 SH   DFND 2 100 0 0
PALOMAR HLDGS INC COM 69753M105   8,860 85 SH   DFND 2 85 0 0
PAN AMERN SILVER CORP COM 697900108   2,466,776 77,005 SH   DFND 2 77,005 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   137 120 SH   DFND 2 120 0 0
PARETEUM CORP COM NEW 69946T207   1 1 SH   DFND 2 1 0 0
PARK HOTELS RESORTS INC COM 700517105   345,005 34,535 SH   DFND 2 34,535 0 0
PARKER-HANNIFIN CORP COM 701094104   146,089 722 SH   DFND 2 722 0 0
PARTY CITY HOLDCO INC COM 702149105   17,160 6,600 SH   DFND 2 6,600 0 0
PATTERSON COS INC COM 703395103   13,258 550 SH   DFND 2 550 0 0
PATTERSON UTI ENERGY INC COM 703481101   2,850 1,000 SH   DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,141 39 SH   DFND 2 39 0 0
PAYCHEX INC COM 704326107   864,069 10,832 SH   DFND 2 10,832 0 0
PAYPAL HLDGS INC COM 70450Y103   5,561,763 28,228 SH   DFND 2 28,228 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   58 25 SH   DFND 2 25 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   120,874 1,218 SH   DFND 2 1,218 0 0
PEMBINA PIPELINE CORP COM 706327103   14,401,807 680,075 SH   DFND 2 680,075 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107   909 1,640 SH   DFND 2 1,640 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   118,673 2,490 SH   DFND 2 2,490 0 0
PEPSICO INC COM 713448108   11,950,924 86,226 SH   DFND 2 86,226 0 0
PERFICIENT INC COM 71375U101   12,822 300 SH   DFND 2 300 0 0
PERKINELMER INC COM 714046109   3,263 26 SH   DFND 2 26 0 0
PERSPECTA INC COM 715347100   12,973 667 SH   DFND 2 667 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   34,740 2,000 SH   DFND 2 2,000 0 0
PETMED EXPRESS INC COM 716382106   15,810 500 SH   DFND 2 500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   19,136 650 SH   DFND 2 650 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,112 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,968 1,400 SH   DFND 2 1,400 0 0
PFIZER INC COM 717081103   21,619,163 589,078 SH   DFND 2 589,078 0 0
PHILIP MORRIS INTL INC COM 718172109   639,365 8,526 SH   DFND 2 8,526 0 0
PHILLIPS 66 COM 718546104   204,353 3,942 SH   DFND 2 3,942 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   10,914 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   105,347 937 SH   DFND 2 937 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,257 120 SH   DFND 2 120 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,652,686 65,248 SH   DFND 2 65,248 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   25,360 1,000 SH   DFND 2 1,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106   29,317 1,460 SH   DFND 2 1,460 0 0
PINDUODUO INC SPONSORED ADS 722304102   37,446 505 SH   DFND 2 505 0 0
PING IDENTITY HLDG CORP COM 72341T103   12,484 400 SH   DFND 2 400 0 0
PINTEREST INC CL A 72352L106   4,006,338 96,515 SH   DFND 2 96,515 0 0
PIONEER NAT RES CO COM 723787107   3,182 37 SH   DFND 2 37 0 0
PITNEY BOWES INC COM 724479100   49,834 9,385 SH   DFND 2 9,385 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,588 600 SH   DFND 2 600 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   16,169 8,070 SH   DFND 2 8,070 0 0
PLUG POWER INC COM NEW 72919P202   13,102 977 SH   DFND 2 977 0 0
POLYMET MNG CORP COM NEW 731916409   11,375 3,119 SH   DFND 2 3,119 0 0
POOL CORP COM 73278L105   2,191,572 6,551 SH   DFND 2 6,551 0 0
POPULAR INC COM NEW 733174700   47,151 1,300 SH   DFND 2 1,300 0 0
PRECIGEN INC COM 74017N105   3,150 900 SH   DFND 2 900 0 0
PRECISION DRILLING CORP COM 2010 74022D308   189,536 303,768 SH   DFND 2 303,768 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   414,969 11,394 SH   DFND 2 11,394 0 0
PRICE T ROWE GROUP INC COM 74144T108   102,704 801 SH   DFND 2 801 0 0
PRIMERICA INC COM 74164M108   5,431 48 SH   DFND 2 48 0 0
PRIMO WATER CORPORATION COM 74167P108   11,110 790 SH   DFND 2 790 0 0
PROASSURANCE CORP COM 74267C106   641 41 SH   DFND 2 41 0 0
PROCTER AND GAMBLE CO COM 742718109   13,725,401 98,751 SH   DFND 2 98,751 0 0
PROFOUND MED CORP COM NEW 74319B502   4,021 230 SH   DFND 2 230 0 0
PROGRESSIVE CORP COM 743315103   107,640 1,137 SH   DFND 2 1,137 0 0
PROLOGIS INC. COM 74340W103   2,314 23 SH   DFND 2 23 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   463,736 10,590 SH   DFND 2 10,590 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   34,800 4,000 SH   DFND 2 4,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   456,489 22,465 SH   DFND 2 22,465 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   1,723 45 SH   DFND 2 45 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861   71,550 3,000 SH   DFND 2 3,000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   271,850 5,810 SH   DFND 2 5,810 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   1,775 50 SH   DFND 2 50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   18,466 927 SH   DFND 2 927 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   655 5 SH   DFND 2 5 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   5,698 200 SH   DFND 2 200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   643,009 8,922 SH   DFND 2 8,922 0 0
PROSPECT CAP CORP COM 74348T102   99,594 19,800 SH   DFND 2 19,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   4,257 1,100 SH   DFND 2 1,100 0 0
PRUDENTIAL FINL INC COM 744320102   439,558 6,920 SH   DFND 2 6,920 0 0
PRUDENTIAL PLC ADR 74435K204   9,235 323 SH   DFND 2 323 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,342 589 SH   DFND 2 589 0 0
PULTE GROUP INC COM 745867101   12,730 275 SH   DFND 2 275 0 0
QTS RLTY TR INC COM CL A 74736A103   18,906 300 SH   DFND 2 300 0 0
QORVO INC COM 74736K101   6,451 50 SH   DFND 2 50 0 0
QUALCOMM INC COM 747525103   6,176,199 52,483 SH   DFND 2 52,483 0 0
QUALYS INC COM 74758T303   11,859 121 SH   DFND 2 121 0 0
QUANTA SVCS INC COM 74762E102   20,298 384 SH   DFND 2 384 0 0
QUEST DIAGNOSTICS INC COM 74834L100   281,989 2,463 SH   DFND 2 2,463 0 0
QUIDEL CORP COM 74838J101   131,628 600 SH   DFND 2 600 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   41,457 1,300 SH   DFND 2 1,300 0 0
R1 RCM INC COM 749397105   17,150 1,000 SH   DFND 2 1,000 0 0
RF INDS LTD COM PAR $0.01 749552105   4,440 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   4,856 58 SH   DFND 2 58 0 0
RMR GROUP INC CL A 74967R106   440 16 SH   DFND 2 16 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   5,787 300 SH   DFND 2 300 0 0
RALPH LAUREN CORP CL A 751212101   5,438 80 SH   DFND 2 80 0 0
RANGE RES CORP COM 75281A109   4,124 623 SH   DFND 2 623 0 0
RAVEN INDS INC COM 754212108   3,228 150 SH   DFND 2 150 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   6,013 1,879 SH   DFND 2 1,879 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,690,903 64,145 SH   DFND 2 64,145 0 0
RBC BEARINGS INC COM 75524B104   242 2 SH   DFND 2 2 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   7,520 220 SH   DFND 2 220 0 0
REALTY INCOME CORP COM 756109104   13,487 222 SH   DFND 2 222 0 0
REDWOOD TR INC COM 758075402   37,600 5,000 SH   DFND 2 5,000 0 0
REGAL BELOIT CORP COM 758750103   1,220 13 SH   DFND 2 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107   480,291 858 SH   DFND 2 858 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,448 1,600 SH   DFND 2 1,600 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200   85 166 SH   DFND 2 166 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,336,272 119,091 SH   DFND 2 119,091 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   102,040 1,000 SH   DFND 2 1,000 0 0
RELX PLC SPONSORED ADR 759530108   521,422 23,309 SH   DFND 2 23,309 0 0
RENESOLA LTD SPONSORED ADS 75971T301   5,881 2,841 SH   DFND 2 2,841 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   41,401 775 SH   DFND 2 775 0 0
REPLIGEN CORP COM 759916109   38,360 260 SH   DFND 2 260 0 0
REPARE THERAPEUTICS INC COM 760273102   18,462 600 SH   DFND 2 600 0 0
REPUBLIC SVCS INC COM 760759100   3,827 41 SH   DFND 2 41 0 0
RESMED INC COM 761152107   9,463,965 55,206 SH   DFND 2 55,206 0 0
RESOLUTE FST PRODS INC COM 76117W109   31,147 7,023 SH   DFND 2 7,023 0 0
RESONANT INC COM 76118L102   18,505 7,775 SH   DFND 2 7,775 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,793 163 SH   DFND 2 163 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   13,320 2,000 SH   DFND 2 2,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,132,092 246,585 SH   DFND 2 246,585 0 0
REVLON INC CL A NEW 761525609   398 63 SH   DFND 2 63 0 0
REVOLVE GROUP INC CL A 76156B107   1,117 68 SH   DFND 2 68 0 0
REXNORD CORP COM 76169B102   8,952 300 SH   DFND 2 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104   21,672 5,600 SH   DFND 2 5,600 0 0
RINGCENTRAL INC CL A 76680R206   21,969 80 SH   DFND 2 80 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,781,928 29,507 SH   DFND 2 29,507 0 0
RIOT BLOCKCHAIN INC COM 767292105   30,686 11,365 SH   DFND 2 11,365 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   376,286 6,351 SH   DFND 2 6,351 0 0
RITE AID CORP COM 767754872   53,704 5,659 SH   DFND 2 5,659 0 0
ROBERT HALF INTL INC COM 770323103   2,965 56 SH   DFND 2 56 0 0
ROCKWELL AUTOMATION INC COM 773903109   28,688 130 SH   DFND 2 130 0 0
ROCKWELL MED INC COM 774374102   2,900 2,710 SH   DFND 2 2,710 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   27,236,941 688,597 SH   DFND 2 688,597 0 0
ROKU INC COM CL A 77543R102   129,894 688 SH   DFND 2 688 0 0
ROLLINS INC COM 775711104   3,466,588 63,971 SH   DFND 2 63,971 0 0
ROPER TECHNOLOGIES INC COM 776696106   53,735 136 SH   DFND 2 136 0 0
ROSS STORES INC COM 778296103   7,700,393 82,516 SH   DFND 2 82,516 0 0
ROYAL BK CDA COM 780087102   227,651,875 3,249,785 SH   DFND 2 3,249,785 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   229,678 9,483 SH   DFND 2 9,483 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   585,932 23,279 SH   DFND 2 23,279 0 0
ROYCE VALUE TR INC COM 780910105   49,726 3,934 SH   DFND 2 3,934 0 0
SCWORX CORP COM 78396V109   227 150 SH   DFND 2 150 0 0
S&P GLOBAL INC COM 78409V104   66,711 185 SH   DFND 2 185 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,739 40 SH   DFND 2 40 0 0
SEI INVTS CO COM 784117103   22,824 450 SH   DFND 2 450 0 0
SL GREEN RLTY CORP COM 78440X101   556 12 SH   DFND 2 12 0 0
SLM CORP COM 78442P106   6,472 800 SH   DFND 2 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,265,499 120,235 SH   DFND 2 120,235 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,488,278 93,091 SH   DFND 2 93,091 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   176,350 5,378 SH   DFND 2 5,378 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   518,390 14,265 SH   DFND 2 14,265 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,883,338 43,840 SH   DFND 2 43,840 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376   5,704 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   43,845 369 SH   DFND 2 369 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,280 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,801 280 SH   DFND 2 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   6,830,898 153,676 SH   DFND 2 153,676 0 0
SPX CORP COM 784635104   6,261 135 SH   DFND 2 135 0 0
SPDR SER TR NYSE TECH ETF 78464A102   10,684 90 SH   DFND 2 90 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292   23,039 530 SH   DFND 2 530 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   14,467 210 SH   DFND 2 210 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   20,501 378 SH   DFND 2 378 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   573,800 19,000 SH   DFND 2 19,000 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   29,076 500 SH   DFND 2 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   12,384 160 SH   DFND 2 160 0 0
SPDR SER TR AEROSPACE DEF 78464A631   182,104 2,085 SH   DFND 2 2,085 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,755 316 SH   DFND 2 316 0 0
SPDR SER TR S&P REGL BKG 78464A698   99,155 2,779 SH   DFND 2 2,779 0 0
SPDR SER TR GLB DOW ETF 78464A706   49,497 603 SH   DFND 2 603 0 0
SPDR SER TR S&P PHARMAC 78464A722   22,175 510 SH   DFND 2 510 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,345 230 SH   DFND 2 230 0 0
SPDR SER TR S&P DIVID ETF 78464A763   772,372 8,359 SH   DFND 2 8,359 0 0
SPDR SER TR S&P BK ETF 78464A797   73,537 2,497 SH   DFND 2 2,497 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   25,146 200 SH   DFND 2 200 0 0
SPDR SER TR S&P BIOTECH 78464A870   273,672 2,456 SH   DFND 2 2,456 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   60,651 1,230 SH   DFND 2 1,230 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,180,533 33,083 SH   DFND 2 33,083 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   203,298 600 SH   DFND 2 600 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   3,881 150 SH   DFND 2 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   154,833 3,676 SH   DFND 2 3,676 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   343,475 3,753 SH   DFND 2 3,753 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   29,687 792 SH   DFND 2 792 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   19,779 258 SH   DFND 2 258 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   35,083 420 SH   DFND 2 420 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   10,837 100 SH   DFND 2 100 0 0
SPX FLOW INC COM 78469X107   5,781 135 SH   DFND 2 135 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   65,590 959 SH   DFND 2 959 0 0
SSR MNG INC COM 784730103   226,216 12,131 SH   DFND 2 12,131 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   82,820 6,008 SH   DFND 2 6,008 0 0
SABRE CORP COM 78573M104   149,971 23,037 SH   DFND 2 23,037 0 0
SACHEM CAP CORP COM 78590A109   2,382 600 SH   DFND 2 600 0 0
SAIA INC COM 78709Y105   18,921 150 SH   DFND 2 150 0 0
SALESFORCE COM INC COM 79466L302   2,577,035 10,254 SH   DFND 2 10,254 0 0
SANDERSON FARMS INC COM 800013104   10,617 90 SH   DFND 2 90 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   39,600 24,000 SH   DFND 2 24,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   569,307 67,677 SH   DFND 2 67,677 0 0
SANOFI SPONSORED ADR 80105N105   7,337,814 146,259 SH   DFND 2 146,259 0 0
SAP SE SPON ADR 803054204   867,394 5,567 SH   DFND 2 5,567 0 0
SASOL LTD SPONSORED ADR 803866300   8,360 1,100 SH   DFND 2 1,100 0 0
HENRY SCHEIN INC COM 806407102   118,265 2,012 SH   DFND 2 2,012 0 0
SCHLUMBERGER LTD COM 806857108   103,256 6,636 SH   DFND 2 6,636 0 0
SCHULTZE SPL PURP ACQUSTN CO W EXP 12/31/202 80821R117   3,120 6,000 SH   DFND 2 6,000 0 0
SCHWAB CHARLES CORP COM 808513105   26,883 742 SH   DFND 2 742 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,124 140 SH   DFND 2 140 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,380 350 SH   DFND 2 350 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   99,550 1,933 SH   DFND 2 1,933 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   765 5 SH   DFND 2 5 0 0
SEA LTD SPONSORD ADS 81141R100   317,476 2,061 SH   DFND 2 2,061 0 0
SEABRIDGE GOLD INC COM 811916105   15,889 850 SH   DFND 2 850 0 0
SEATTLE GENETICS INC COM 812578102   15,655 80 SH   DFND 2 80 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,675 42 SH   DFND 2 42 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,500,937 42,671 SH   DFND 2 42,671 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   252,746 3,943 SH   DFND 2 3,943 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   55,118 375 SH   DFND 2 375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   121,897 4,070 SH   DFND 2 4,070 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,950,344 81,028 SH   DFND 2 81,028 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,242,149 16,136 SH   DFND 2 16,136 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,856,433 204,548 SH   DFND 2 204,548 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,528,123 42,561 SH   DFND 2 42,561 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   82,885 2,350 SH   DFND 2 2,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   35,806 603 SH   DFND 2 603 0 0
SEMPRA ENERGY COM 816851109   710 6 SH   DFND 2 6 0 0
SERVICE CORP INTL COM 817565104   9,280 220 SH   DFND 2 220 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   21,655 543 SH   DFND 2 543 0 0
SERVICENOW INC COM 81762P102   1,582,070 3,262 SH   DFND 2 3,262 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,095,542 280,360 SH   DFND 2 280,360 0 0
SHERWIN WILLIAMS CO COM 824348106   225,744 324 SH   DFND 2 324 0 0
SHIFT4 PMTS INC CL A 82452J109   4,836 100 SH   DFND 2 100 0 0
SHOCKWAVE MED INC COM 82489T104   26,530 350 SH   DFND 2 350 0 0
SHOPIFY INC CL A 82509L107   9,433,001 9,260 SH   DFND 2 9,260 0 0
SIERRA METALS INC COM 82639W106   3,275 2,285 SH   DFND 2 2,285 0 0
SIERRA WIRELESS INC COM 826516106   103,942 9,320 SH   DFND 2 9,320 0 0
SILICON LABORATORIES INC COM 826919102   215,270 2,200 SH   DFND 2 2,200 0 0
SILVERCORP METALS INC COM 82835P103   5,038 700 SH   DFND 2 700 0 0
SILVERCREST METALS INC COM 828363101   504,962 60,183 SH   DFND 2 60,183 0 0
SIMON PPTY GROUP INC NEW COM 828806109   84,860 1,312 SH   DFND 2 1,312 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   186,233 34,745 SH   DFND 2 34,745 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   488 4 SH   DFND 2 4 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   86,397 4,256 SH   DFND 2 4,256 0 0
SIYATA MOBILE INC COM NEW 83013Q509   7,911 1,757 SH   DFND 2 1,757 0 0
SKECHERS U S A INC CL A 830566105   31,157 1,031 SH   DFND 2 1,031 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   662,462 4,553 SH   DFND 2 4,553 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   527,665 19,645 SH   DFND 2 19,645 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205   352,565 9,017 SH   DFND 2 9,017 0 0
SMITH A O CORP COM 831865209   238,128 4,510 SH   DFND 2 4,510 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   65,992 5,650 SH   DFND 2 5,650 0 0
SMTC CORP COM NEW 832682207   1,448 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405   123,491 1,069 SH   DFND 2 1,069 0 0
SNAP ON INC COM 833034101   65,326 444 SH   DFND 2 444 0 0
SNAP INC CL A 83304A106   108,278 4,147 SH   DFND 2 4,147 0 0
SNOWFLAKE INC CL A 833445109   47,439 189 SH   DFND 2 189 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   27,460 847 SH   DFND 2 847 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101   2,988 300 SH   DFND 2 300 0 0
SOGOU INC ADR REPSTG A 83409V104   11,557 1,300 SH   DFND 2 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,027 105 SH   DFND 2 105 0 0
SONY CORP SPONSORED ADR 835699307   510,848 6,656 SH   DFND 2 6,656 0 0
SONOS INC COM 83570H108   133,584 8,800 SH   DFND 2 8,800 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   33,450 3,000 SH   DFND 2 3,000 0 0
SOUTHERN CO COM 842587107   53,136 980 SH   DFND 2 980 0 0
SOUTHWEST AIRLS CO COM 844741108   229,275 6,114 SH   DFND 2 6,114 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106   43,260 3,000 SH   DFND 2 3,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   2,040 500 SH   DFND 2 500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,546 202 SH   DFND 2 202 0 0
SPHERE 3D CORP NEW COM 84841L308   22 9 SH   DFND 2 9 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   284 15 SH   DFND 2 15 0 0
SPIRIT AIRLS INC COM 848577102   85,008 5,280 SH   DFND 2 5,280 0 0
SPLUNK INC COM 848637104   214,656 1,141 SH   DFND 2 1,141 0 0
SPROTT INC COM NEW 852066208   36,487 1,075 SH   DFND 2 1,075 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   65,348,414 4,347,486 SH   DFND 2 4,347,486 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   57,549,821 6,970,555 SH   DFND 2 6,970,555 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10,574 700 SH   DFND 2 700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,630,112 416,546 SH   DFND 2 416,546 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   613,669 18,313 SH   DFND 2 18,313 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   195,756 4,400 SH   DFND 2 4,400 0 0
SQUARE INC CL A 852234103   5,209,565 32,049 SH   DFND 2 32,049 0 0
STAMPS COM INC COM NEW 852857200   36,865 153 SH   DFND 2 153 0 0
STANLEY BLACK & DECKER INC COM 854502101   157,983 974 SH   DFND 2 974 0 0
STANTEC INC COM 85472N109   4,131,469 136,446 SH   DFND 2 136,446 0 0
STARBUCKS CORP COM 855244109   5,449,304 63,423 SH   DFND 2 63,423 0 0
STARWOOD PPTY TR INC COM 85571B105   3,501 232 SH   DFND 2 232 0 0
STATE STR CORP COM 857477103   11,095 187 SH   DFND 2 187 0 0
STEEL DYNAMICS INC COM 858119100   14,315 500 SH   DFND 2 500 0 0
STERLING CONSTRUCTION CO INC COM 859241101   15,364 1,085 SH   DFND 2 1,085 0 0
STIFEL FINL CORP COM 860630102   14,612 289 SH   DFND 2 289 0 0
STITCH FIX INC COM CL A 860897107   25,774 950 SH   DFND 2 950 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   262,706 8,560 SH   DFND 2 8,560 0 0
STORE CAP CORP COM 862121100   26,497 966 SH   DFND 2 966 0 0
STRYKER CORPORATION COM 863667101   8,233,741 39,515 SH   DFND 2 39,515 0 0
SUN LIFE FINANCIAL INC. COM 866796105   93,055,626 2,289,612 SH   DFND 2 2,289,612 0 0
SUNCOR ENERGY INC NEW COM 867224107   38,442,505 3,152,484 SH   DFND 2 3,152,484 0 0
SUNOPTA INC COM 8676EP108   5,169 700 SH   DFND 2 700 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   132,682 5,440 SH   DFND 2 5,440 0 0
SUNPOWER CORP COM 867652406   152,872 12,220 SH   DFND 2 12,220 0 0
SUNRUN INC COM 86771W105   184,968 2,400 SH   DFND 2 2,400 0 0
SWISS HELVETIA FD INC COM 870875101   15,144 1,829 SH   DFND 2 1,829 0 0
SWITCHBACK ENERGY ACQUISTN C W EXP 07/25/202 87105M110   14,070 3,000 SH   DFND 2 3,000 0 0
SYNOPSYS INC COM 871607107   4,645,720 21,711 SH   DFND 2 21,711 0 0
SYNCHRONY FINANCIAL COM 87165B103   223,780 8,551 SH   DFND 2 8,551 0 0
SYSCO CORP COM 871829107   12,821,551 206,068 SH   DFND 2 206,068 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108   6,395 250 SH   DFND 2 250 0 0
TFI INTL INC COM 87241L109   33,670,137 807,698 SH   DFND 2 807,698 0 0
TJX COS INC NEW COM 872540109   3,021,628 54,297 SH   DFND 2 54,297 0 0
T-MOBILE US INC COM 872590104   230,664 2,017 SH   DFND 2 2,017 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   465,666 5,744 SH   DFND 2 5,744 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   77,653 470 SH   DFND 2 470 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   41,621 2,333 SH   DFND 2 2,333 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,892 209 SH   DFND 2 209 0 0
TANZANIAN GOLD CORP COM 87601A107   270 400 SH   DFND 2 400 0 0
TAPESTRY INC COM 876030107   1,260,966 80,676 SH   DFND 2 80,676 0 0
TARGET CORP COM 87612E106   425,664 2,704 SH   DFND 2 2,704 0 0
TARGA RES CORP COM 87612G101   239 17 SH   DFND 2 17 0 0
TASEKO MINES LTD COM 876511106   60,398 57,490 SH   DFND 2 57,490 0 0
TATA MTRS LTD SPONSORED ADR 876568502   27,270 3,000 SH   DFND 2 3,000 0 0
TC ENERGY CORP COM 87807B107   35,921,601 856,329 SH   DFND 2 856,329 0 0
TEAM INC COM 878155100   2,200 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   13,917,829 1,000,892 SH   DFND 2 1,000,892 0 0
TEGNA INC COM 87901J105   1,246 106 SH   DFND 2 106 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   41,240 2,000 SH   DFND 2 2,000 0 0
TELADOC HEALTH INC COM 87918A105   299,920 1,368 SH   DFND 2 1,368 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   2,685 350 SH   DFND 2 350 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   43,740 141 SH   DFND 2 141 0 0
TELEFLEX INCORPORATED COM 879369106   19,744 58 SH   DFND 2 58 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,406,279 1,280,895 SH   DFND 2 1,280,895 0 0
TELUS CORPORATION COM 87971M103   108,225,770 6,160,680 SH   DFND 2 6,160,680 0 0
TEMPUR SEALY INTL INC COM 88023U101   13,379 150 SH   DFND 2 150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   51,226 2,090 SH   DFND 2 2,090 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,170 350 SH   DFND 2 350 0 0
TENNECO INC CL A VTG COM STK 880349105   183,216 26,400 SH   DFND 2 26,400 0 0
TERADYNE INC COM 880770102   355,504 4,474 SH   DFND 2 4,474 0 0
TESLA INC COM 88160R101   8,211,680 19,141 SH   DFND 2 19,141 0 0
TETRA TECH INC NEW COM 88162G103   95,691 1,002 SH   DFND 2 1,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,455,396 272,519 SH   DFND 2 272,519 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   32,775 2,500 SH   DFND 2 2,500 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   23,760 1,500 SH   DFND 2 1,500 0 0
TEXAS INSTRS INC COM 882508104   459,784 3,220 SH   DFND 2 3,220 0 0
TEXTRON INC COM 883203101   76,980 2,133 SH   DFND 2 2,133 0 0
THE ODP CORP COM 88337F105   3,890 200 SH   DFND 2 200 0 0
THERATECHNOLOGIES INC COM 88338H100   501,657 230,520 SH   DFND 2 230,520 0 0
THE TRADE DESK INC COM CL A 88339J105   221,519 427 SH   DFND 2 427 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   193,386 438 SH   DFND 2 438 0 0
THOMSON REUTERS CORP. COM NEW 884903709   7,137,808 89,796 SH   DFND 2 89,796 0 0
THOR INDS INC COM 885160101   101,166 1,062 SH   DFND 2 1,062 0 0
3-D SYS CORP DEL COM NEW 88554D205   31,792 6,475 SH   DFND 2 6,475 0 0
3M CO COM 88579Y101   9,521,740 59,444 SH   DFND 2 59,444 0 0
TIFFANY & CO NEW COM 886547108   28,152 243 SH   DFND 2 243 0 0
TILRAY INC COM CL 2 88688T100   13,415 2,766 SH   DFND 2 2,766 0 0
TITAN MED INC COM NEW 88830X819   24 33 SH   DFND 2 33 0 0
TOLL BROTHERS INC COM 889478103   9,148 188 SH   DFND 2 188 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706   9,240 11,000 SH   DFND 2 11,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   190,085,603 4,108,820 SH   DFND 2 4,108,820 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,662 180 SH   DFND 2 180 0 0
TOTAL SE SPONSORED ADS 89151E109   1,870,036 54,520 SH   DFND 2 54,520 0 0
TORTOISE ACQUISITION CORP CL A 89154L100   30,895 620 SH   DFND 2 620 0 0
TORTOISE ACQUISITION CORP W EXP 03/04/202 89154L118   1,147,500 45,000 SH   DFND 2 45,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   427,119 3,225 SH   DFND 2 3,225 0 0
TRACTOR SUPPLY CO COM 892356106   40,135 280 SH   DFND 2 280 0 0
TRANSALTA CORP COM 89346D107   730,577 119,456 SH   DFND 2 119,456 0 0
TRANSDIGM GROUP INC COM 893641100   48,462 102 SH   DFND 2 102 0 0
TRANSGLOBE ENERGY CORP COM 893662106   360 940 SH   DFND 2 940 0 0
TRANSLATE BIO INC COM 89374L104   37,087 2,725 SH   DFND 2 2,725 0 0
TRANSUNION COM 89400J107   256,512 3,049 SH   DFND 2 3,049 0 0
TRAVELERS COMPANIES INC COM 89417E109   288,435 2,666 SH   DFND 2 2,666 0 0
TREX CO INC COM 89531P105   18,616 260 SH   DFND 2 260 0 0
TREVENA INC COM 89532E109   16,445 5,500 SH   DFND 2 5,500 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   246,299 17,366 SH   DFND 2 17,366 0 0
TRILOGY METALS INC NEW COM 89621C105   566 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   6,136 126 SH   DFND 2 126 0 0
TRINITY INDS INC COM 896522109   14,625 750 SH   DFND 2 750 0 0
TRIPLE-S MGMT CORP CL B 896749108   3,753 210 SH   DFND 2 210 0 0
TRIP COM GROUP LTD ADS 89677Q107   26,469 850 SH   DFND 2 850 0 0
TRIPADVISOR INC COM 896945201   31,834 1,625 SH   DFND 2 1,625 0 0
TRUIST FINL CORP COM 89832Q109   19,063 501 SH   DFND 2 501 0 0
TUCOWS INC COM NEW 898697206   22,220 325 SH   DFND 2 325 0 0
TUPPERWARE BRANDS CORP COM 899896104   83,664 4,150 SH   DFND 2 4,150 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,832 800 SH   DFND 2 800 0 0
TURQUOISE HILL RES LTD COM 900435108   2,723 3,240 SH   DFND 2 3,240 0 0
TWILIO INC CL A 90138F102   133,429 540 SH   DFND 2 540 0 0
TWITTER INC COM 90184L102   3,663,196 82,319 SH   DFND 2 82,319 0 0
TWO HBRS INVT CORP COM NEW 90187B408   51,867 10,190 SH   DFND 2 10,190 0 0
TYLER TECHNOLOGIES INC COM 902252105   855,366 2,454 SH   DFND 2 2,454 0 0
TYSON FOODS INC CL A 902494103   3,094,388 52,024 SH   DFND 2 52,024 0 0
US BANCORP DEL COM NEW 902973304   1,985,301 55,378 SH   DFND 2 55,378 0 0
USANA HEALTH SCIENCES INC COM 90328M107   107,897 1,465 SH   DFND 2 1,465 0 0
U S CONCRETE INC COM 90333L201   9,438 325 SH   DFND 2 325 0 0
UBER TECHNOLOGIES INC COM 90353T100   778,009 21,327 SH   DFND 2 21,327 0 0
UBIQUITI INC COM 90353W103   10,000 60 SH   DFND 2 60 0 0
ULTA BEAUTY INC COM 90384S303   140,659 628 SH   DFND 2 628 0 0
UNDER ARMOUR INC CL A 904311107   58,508 5,210 SH   DFND 2 5,210 0 0
UNDER ARMOUR INC CL C 904311206   1,338,683 136,045 SH   DFND 2 136,045 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,034,057 65,403 SH   DFND 2 65,403 0 0
UNILEVER N V N Y SHS NEW 904784709   1,186,679 19,647 SH   DFND 2 19,647 0 0
UNION PAC CORP COM 907818108   11,607,061 58,958 SH   DFND 2 58,958 0 0
UNISYS CORP COM NEW 909214306   128 12 SH   DFND 2 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   562,811 16,196 SH   DFND 2 16,196 0 0
UNITED INS HLDGS CORP COM 910710102   909 150 SH   DFND 2 150 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,124,872 30,756 SH   DFND 2 30,756 0 0
UNITED RENTALS INC COM 911363109   173,453 994 SH   DFND 2 994 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   7,615 715 SH   DFND 2 715 0 0
US FOODS HLDG CORP COM 912008109   50,106 2,255 SH   DFND 2 2,255 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,640 319 SH   DFND 2 319 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,621,280 92,494 SH   DFND 2 92,494 0 0
UNITED STATES STL CORP NEW COM 912909108   66,794 9,100 SH   DFND 2 9,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,230 230 SH   DFND 2 230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,756,422 98,651 SH   DFND 2 98,651 0 0
UNITY SOFTWARE INC COM 91332U101   197,776 2,266 SH   DFND 2 2,266 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,844 60 SH   DFND 2 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   7,750 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   29,645 277 SH   DFND 2 277 0 0
UNUM GROUP COM 91529Y106   13,111 779 SH   DFND 2 779 0 0
UPWORK INC COM 91688F104   73,946 4,240 SH   DFND 2 4,240 0 0
UR-ENERGY INC COM 91688R108   318,342 647,001 SH   DFND 2 647,001 0 0
URANIUM ENERGY CORP COM 916896103   260,097 260,880 SH   DFND 2 260,880 0 0
UTAH MED PRODS INC COM 917488108   17,971 225 SH   DFND 2 225 0 0
V F CORP COM 918204108   16,158 230 SH   DFND 2 230 0 0
VBI VACCINES INC COM NEW 91822J103   18,590 6,500 SH   DFND 2 6,500 0 0
VEON LTD SPONSORED ADR 91822M106   126 100 SH   DFND 2 100 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,000 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   16,476 77 SH   DFND 2 77 0 0
VALE S A SPONSORED ADS 91912E105   74,219 7,015 SH   DFND 2 7,015 0 0
VALERO ENERGY CORP COM 91913Y100   1,568,054 36,197 SH   DFND 2 36,197 0 0
VALVOLINE INC COM 92047W101   2,589 136 SH   DFND 2 136 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   823,143 21,020 SH   DFND 2 21,020 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   611,970 22,049 SH   DFND 2 22,049 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   13,644 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   7,333 350 SH   DFND 2 350 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,580 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502   3,726,240 33,886 SH   DFND 2 33,886 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   8,799 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   8,112 182 SH   DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   5,872,901 107,582 SH   DFND 2 107,582 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   26,130 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   24,868 400 SH   DFND 2 400 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   191,199 2,833 SH   DFND 2 2,833 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   772,770 13,959 SH   DFND 2 13,959 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   30,027 2,022 SH   DFND 2 2,022 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   26,192,875 849,315 SH   DFND 2 849,315 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   14,591 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805   15,938 424 SH   DFND 2 424 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,600,347 20,211 SH   DFND 2 20,211 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,911 650 SH   DFND 2 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   828 5 SH   DFND 2 5 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   106,296 2,060 SH   DFND 2 2,060 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,124 132 SH   DFND 2 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,151 93 SH   DFND 2 93 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   834 4 SH   DFND 2 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   29,408 270 SH   DFND 2 270 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   17,194 164 SH   DFND 2 164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   4,896 39 SH   DFND 2 39 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,678 15 SH   DFND 2 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   561 6 SH   DFND 2 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   61,540 741 SH   DFND 2 741 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   84,250 955 SH   DFND 2 955 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   332,681 8,134 SH   DFND 2 8,134 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,100,405 13,597 SH   DFND 2 13,597 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,809 150 SH   DFND 2 150 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   42,126 585 SH   DFND 2 585 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   52,959 1,038 SH   DFND 2 1,038 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,318,799 5,621 SH   DFND 2 5,621 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,204,617 7,374 SH   DFND 2 7,374 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   56,877 1,411 SH   DFND 2 1,411 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,723,930 149,127 SH   DFND 2 149,127 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   16,917,924 82,931 SH   DFND 2 82,931 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,213,028 8,379 SH   DFND 2 8,379 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,810,430 34,710 SH   DFND 2 34,710 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   269 2 SH   DFND 2 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,582 20 SH   DFND 2 20 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,723,026 85,629 SH   DFND 2 85,629 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,468,374 18,209 SH   DFND 2 18,209 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   274,902 5,449 SH   DFND 2 5,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,076,687 48,027 SH   DFND 2 48,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,013,000 19,321 SH   DFND 2 19,321 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,245 165 SH   DFND 2 165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,128 943 SH   DFND 2 943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   83,449 690 SH   DFND 2 690 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,394 488 SH   DFND 2 488 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   24,048 225 SH   DFND 2 225 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   35,216,356 353,365 SH   DFND 2 353,365 0 0
VAXART INC COM NEW 92243A200   4,323 650 SH   DFND 2 650 0 0
VEEVA SYS INC CL A COM 922475108   436,969 1,554 SH   DFND 2 1,554 0 0
VELODYNE LIDAR INC COM 92259F101   282,126 15,095 SH   DFND 2 15,095 0 0
VENTAS INC COM 92276F100   198,974 4,742 SH   DFND 2 4,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,142,232 19,965 SH   DFND 2 19,965 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,178 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,475,368 18,685 SH   DFND 2 18,685 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   191,288 890 SH   DFND 2 890 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,048,314 18,515 SH   DFND 2 18,515 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   582,539 3,305 SH   DFND 2 3,305 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   103,250 660 SH   DFND 2 660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   28,681,933 274,442 SH   DFND 2 274,442 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,274,233 8,285 SH   DFND 2 8,285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,738,886 45,440 SH   DFND 2 45,440 0 0
VERISIGN INC COM 92343E102   18,232 89 SH   DFND 2 89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,603,795 178,245 SH   DFND 2 178,245 0 0
VERISK ANALYTICS INC COM 92345Y106   3,512,180 18,953 SH   DFND 2 18,953 0 0
VERITIV CORP COM 923454102   89 7 SH   DFND 2 7 0 0
VERITONE INC COM 92347M100   6,412 700 SH   DFND 2 700 0 0
VERMILION ENERGY INC COM 923725105   416,417 178,428 SH   DFND 2 178,428 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   179,055 658 SH   DFND 2 658 0 0
VIAVI SOLUTIONS INC COM 925550105   42,064 3,586 SH   DFND 2 3,586 0 0
VIACOMCBS INC CL A 92556H107   3,029 100 SH   DFND 2 100 0 0
VIACOMCBS INC CL B 92556H206   134,112 4,788 SH   DFND 2 4,788 0 0
VIEMED HEALTHCARE INC COM 92663R105   29,316 3,400 SH   DFND 2 3,400 0 0
VILLAGE FARMS INTL INC COM 92707Y108   2,485 550 SH   DFND 2 550 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,256 300 SH   DFND 2 300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   6,866 200 SH   DFND 2 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   50,921 2,648 SH   DFND 2 2,648 0 0
VISA INC COM CL A 92826C839   46,770,983 233,890 SH   DFND 2 233,890 0 0
VISTRA CORP COM 92840M102   98,072 5,200 SH   DFND 2 5,200 0 0
VIVINT SOLAR INC COM 92854Q106   3,515 83 SH   DFND 2 83 0 0
VMWARE INC CL A COM 928563402   1,483,680 10,327 SH   DFND 2 10,327 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,201,639 1,132,760 SH   DFND 2 1,132,760 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,955 58 SH   DFND 2 58 0 0
VOXELJET AG ADS 92912L206   1,015 120 SH   DFND 2 120 0 0
WP CAREY INC COM 92936U109   7,168 110 SH   DFND 2 110 0 0
WPP PLC NEW ADR 92937A102   19,149 488 SH   DFND 2 488 0 0
WEC ENERGY GROUP INC COM 92939U106   5,233 54 SH   DFND 2 54 0 0
WABASH NATL CORP COM 929566107   3,827 320 SH   DFND 2 320 0 0
WABTEC COM 929740108   146,470 2,367 SH   DFND 2 2,367 0 0
WALMART INC COM 931142103   28,159,126 201,266 SH   DFND 2 201,266 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,028,148 752,454 SH   DFND 2 752,454 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   32,534 1,132 SH   DFND 2 1,132 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   324 501 SH   DFND 2 501 0 0
WASTE CONNECTIONS INC COM 94106B101   7,102,548 68,486 SH   DFND 2 68,486 0 0
WASTE MGMT INC DEL COM 94106L109   4,495,112 39,720 SH   DFND 2 39,720 0 0
WATERS CORP COM 941848103   27,395 140 SH   DFND 2 140 0 0
WAYFAIR INC CL A 94419L101   97,197 334 SH   DFND 2 334 0 0
WEIBO CORP SPONSORED ADR 948596101   32,459 891 SH   DFND 2 891 0 0
WELLS FARGO CO NEW COM 949746101   28,512,082 1,212,764 SH   DFND 2 1,212,764 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   13,421 10 SH   DFND 2 10 0 0
WELLTOWER INC COM 95040Q104   104,120 1,890 SH   DFND 2 1,890 0 0
WESCO INTL INC COM 95082P105   50,183 1,140 SH   DFND 2 1,140 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,944 58 SH   DFND 2 58 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,581 50 SH   DFND 2 50 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,696 300 SH   DFND 2 300 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105   14,280 7,000 SH   DFND 2 7,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   3,602 3,000 SH   DFND 2 3,000 0 0
WESTERN DIGITAL CORP. COM 958102105   166,120 4,545 SH   DFND 2 4,545 0 0
WESTERN UN CO COM 959802109   680,960 31,776 SH   DFND 2 31,776 0 0
WESTLAKE CHEM CORP COM 960413102   35,087 555 SH   DFND 2 555 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   18,791 11,530 SH   DFND 2 11,530 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301   25,790 2,142 SH   DFND 2 2,142 0 0
WESTROCK CO COM 96145D105   83,168 2,394 SH   DFND 2 2,394 0 0
WESTWATER RES INC COM NEW 961684206   113 45 SH   DFND 2 45 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,767 1,745 SH   DFND 2 1,745 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,636,097 156,185 SH   DFND 2 156,185 0 0
WHIRLPOOL CORP COM 963320106   110,886 603 SH   DFND 2 603 0 0
WILLIAMS COS INC COM 969457100   20,141 1,025 SH   DFND 2 1,025 0 0
WILLIAMS SONOMA INC COM 969904101   151,125 1,671 SH   DFND 2 1,671 0 0
WINNEBAGO INDS INC COM 974637100   11,626 225 SH   DFND 2 225 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   36,455 388 SH   DFND 2 388 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   31,245 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,451 156 SH   DFND 2 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   58,224 600 SH   DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,405 125 SH   DFND 2 125 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,661,416 70,399 SH   DFND 2 70,399 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   63,738 2,224 SH   DFND 2 2,224 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   5,593 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   960,890 19,610 SH   DFND 2 19,610 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   88,977 3,325 SH   DFND 2 3,325 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   103,853 3,756 SH   DFND 2 3,756 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,747,546 157,855 SH   DFND 2 157,855 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,348 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101   354,965 1,650 SH   DFND 2 1,650 0 0
WORKHORSE GROUP INC COM NEW 98138J206   69,014 2,730 SH   DFND 2 2,730 0 0
WORKIVA INC COM CL A 98139A105   27,601 495 SH   DFND 2 495 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   3,030,372 161,190 SH   DFND 2 161,190 0 0
WYNN RESORTS LTD COM 983134107   59,818 833 SH   DFND 2 833 0 0
XPEL INC COM 98379L100   104,320 4,000 SH   DFND 2 4,000 0 0
XILINX INC COM 983919101   68,798 660 SH   DFND 2 660 0 0
XYLEM INC COM 98419M100   198,944 2,365 SH   DFND 2 2,365 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,877 100 SH   DFND 2 100 0 0
XPENG INC ADS 98422D105   296,313 14,764 SH   DFND 2 14,764 0 0
YAMANA GOLD INC COM 98462Y100   461,299 81,474 SH   DFND 2 81,474 0 0
YEXT INC COM 98585N106   151,952 10,010 SH   DFND 2 10,010 0 0
YETI HLDGS INC COM 98585X104   4,532 100 SH   DFND 2 100 0 0
YOUNGEVITY INTL INC COM NEW 987537206   277 462 SH   DFND 2 462 0 0
YUM BRANDS INC COM 988498101   192,095 2,104 SH   DFND 2 2,104 0 0
YUM CHINA HLDGS INC COM 98850P109   78,048 1,474 SH   DFND 2 1,474 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   429,687 1,702 SH   DFND 2 1,702 0 0
ZENDESK INC COM 98936J101   6,175 60 SH   DFND 2 60 0 0
ZILLOW GROUP INC CL A 98954M101   7,616 75 SH   DFND 2 75 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,703 108 SH   DFND 2 108 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   217,567 86,336 SH   DFND 2 86,336 0 0
ZIX CORP COM 98974P100   409 70 SH   DFND 2 70 0 0
ZOETIS INC CL A 98978V103   1,305,927 7,897 SH   DFND 2 7,897 0 0
ZOVIO INC COM 98979V102   6,000 1,500 SH   DFND 2 1,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   385,579 12,887 SH   DFND 2 12,887 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   8,598 200 SH   DFND 2 200 0 0
ZSCALER INC COM 98980G102   164,607 1,170 SH   DFND 2 1,170 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   739,483 1,573 SH   DFND 2 1,573 0 0
ZUORA INC COM CL A 98983V106   172,937 16,725 SH   DFND 2 16,725 0 0
ZYNGA INC CL A 98986T108   254,448 27,900 SH   DFND 2 27,900 0 0
AMDOCS LTD SHS G02602103   1,353,154 23,584 SH   DFND 3 23,584 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   55,786 247 SH   DFND 3 247 0 0
MIMECAST LTD ORD SHS G14838109   2,470,538 52,510 SH   DFND 3 52,510 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,860,022 185,893 SH   DFND 3 185,893 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   14,298,130 271,717 SH   DFND 3 271,717 0 0
CHINA YUCHAI INTL LTD COM G21082105   331,262 18,353 SH   DFND 3 18,353 0 0
CIMPRESS PLC SHS EURO G2143T103   869,729 11,540 SH   DFND 3 11,540 0 0
CREDICORP LTD COM G2519Y108   1,003,083 8,090 SH   DFND 3 8,090 0 0
ESSENT GROUP LTD COM G3198U102   1,701,228 45,994 SH   DFND 3 45,994 0 0
EVEREST RE GROUP LTD COM G3223R108   2,216,071 11,225 SH   DFND 3 11,225 0 0
FERROGLOBE PLC SHS G33856108   22,916 34,161 SH   DFND 3 34,161 0 0
GENPACT LIMITED SHS G3922B107   1,299,536 33,384 SH   DFND 3 33,384 0 0
ICON PLC SHS G4705A100   4,174,747 21,814 SH   DFND 3 21,814 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,014,069 79,092 SH   DFND 3 79,092 0 0
NOVOCURE LTD ORD SHS G6674U108   4,331,475 38,807 SH   DFND 3 38,807 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,393,299 36,948 SH   DFND 3 36,948 0 0
SAPIENS INTL CORP N V SHS G7T16G103   237,309 7,739 SH   DFND 3 7,739 0 0
XP INC CL A G98239109   803,624 19,276 SH   DFND 3 19,276 0 0
AC IMMUNE SA SHS H00263105   37,895 7,744 SH   DFND 3 7,744 0 0
GLOBANT S A COM L44385109   1,289,720 7,196 SH   DFND 3 7,196 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,608,319 128,604 SH   DFND 3 128,604 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,638,331 14,958 SH   DFND 3 14,958 0 0
TRINSEO S A SHS L9340P101   1,276,935 49,832 SH   DFND 3 49,832 0 0
ALLOT LTD SHS M0854Q105   82,225 9,011 SH   DFND 3 9,011 0 0
AUDIOCODES LTD ORD M15342104   2,163,171 68,571 SH   DFND 3 68,571 0 0
CAESARSTONE LTD ORD SHS M20598104   2,825,949 287,572 SH   DFND 3 287,572 0 0
CAMTEK LTD ORD M20791105   252,015 16,341 SH   DFND 3 16,341 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,476,523 20,523 SH   DFND 3 20,523 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   35,984 2,578 SH   DFND 3 2,578 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   93,744 1,793 SH   DFND 3 1,793 0 0
PERION NETWORK LTD SHS NEW M78673114   53,908 7,702 SH   DFND 3 7,702 0 0
SILICOM LTD ORD M84116108   28,127 866 SH   DFND 3 866 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   273,813 14,987 SH   DFND 3 14,987 0 0
AERCAP HOLDINGS NV SHS N00985106   209,273 8,285 SH   DFND 3 8,285 0 0
AFFIMED N V COM N01045108   239,257 70,384 SH   DFND 3 70,384 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,272,649 90,071 SH   DFND 3 90,071 0 0
YANDEX N V SHS CLASS A N97284108   3,454,241 52,939 SH   DFND 3 52,939 0 0
AAR CORP COM 000361105   1,060,067 56,420 SH   DFND 3 56,420 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,098,970 38,850 SH   DFND 3 38,850 0 0
AT&T INC COM 00206R102   9,386,750 328,342 SH   DFND 3 328,342 0 0
ATN INTL INC COM 00215F107   5,622,864 111,836 SH   DFND 3 111,836 0 0
ABIOMED INC COM 003654100   4,232,884 15,236 SH   DFND 3 15,236 0 0
ACI WORLDWIDE INC COM 004498101   3,390,512 129,400 SH   DFND 3 129,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,739,272 132,302 SH   DFND 3 132,302 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,866,354 7,862 SH   DFND 3 7,862 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,347,058 28,242 SH   DFND 3 28,242 0 0
AECOM COM 00766T100   2,716,523 64,965 SH   DFND 3 64,965 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4   61,734 76,000 PRN   DFND 3 76,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1   256,009 160,000 PRN   DFND 3 160,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   920,088 90,000 PRN   DFND 3 90,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,478,390 18,563 SH   DFND 3 18,563 0 0
AIR PRODS & CHEMS INC COM 009158106   55,369 186 SH   DFND 3 186 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1   69,537 65,000 PRN   DFND 3 65,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   425,537 330,000 PRN   DFND 3 330,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   288,727 250,000 PRN   DFND 3 250,000 0 0
ALASKA AIR GROUP INC COM 011659109   1,224,949 33,461 SH   DFND 3 33,461 0 0
ALBEMARLE CORP COM 012653101   4,090,142 45,687 SH   DFND 3 45,687 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,379,630 116,769 SH   DFND 3 116,769 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7   73,449 70,000 PRN   DFND 3 70,000 0 0
ALLIANT ENERGY CORP COM 018802108   2,071,485 40,130 SH   DFND 3 40,130 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,552,436 51,729 SH   DFND 3 51,729 0 0
ALPHABET INC CAP STK CL C 02079K107   21,837,838 14,819 SH   DFND 3 14,819 0 0
ALPHABET INC CAP STK CL A 02079K305   10,788,530 7,341 SH   DFND 3 7,341 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   144,849 145,000 PRN   DFND 3 145,000 0 0
AMAZON COM INC COM 023135106   21,467,035 6,799 SH   DFND 3 6,799 0 0
AMERICAN AIRLS GROUP INC NOTE 02376RAF9   212,561 225,000 PRN   DFND 3 225,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,684,240 48,260 SH   DFND 3 48,260 0 0
AMERICAN EXPRESS CO COM 025816109   9,267,842 92,194 SH   DFND 3 92,194 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,536,547 22,954 SH   DFND 3 22,954 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0   183,042 180,000 PRN   DFND 3 180,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   567,371 21,508 SH   DFND 3 21,508 0 0
ANTHEM INC COM 036752103   22,576,147 83,824 SH   DFND 3 83,824 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   114,866 106,000 PRN   DFND 3 106,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0   123,001 120,000 PRN   DFND 3 120,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   120,259 115,000 PRN   DFND 3 115,000 0 0
ARROW ELECTRS INC COM 042735100   1,564,406 19,900 SH   DFND 3 19,900 0 0
ASSOCIATED BANC CORP COM 045487105   1,138,393 90,259 SH   DFND 3 90,259 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8   287,856 262,000 PRN   DFND 3 262,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   5,278,217 54,882 SH   DFND 3 54,882 0 0
AUTOZONE INC COM 053332102   6,871,515 5,819 SH   DFND 3 5,819 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   80,740 85,000 PRN   DFND 3 85,000 0 0
AXON ENTERPRISE INC COM 05464C101   3,994,853 43,924 SH   DFND 3 43,924 0 0
BCE INC COM NEW 05534B760   7,237,808 174,600 SH   DFND 3 174,600 0 0
BRP INC COM SUN VTG 05577W200   1,345,274 25,473 SH   DFND 3 25,473 0 0
BAIDU INC SPON ADR REP A 056752108   9,809,059 77,311 SH   DFND 3 77,311 0 0
BALLARD PWR SYS INC NEW COM 058586108   26,938 1,785 SH   DFND 3 1,785 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,070,725 720 SH   DFND 3 720 0 0
BANK MONTREAL QUE COM 063671101   6,825,148 116,800 SH   DFND 3 116,800 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,887,824 287,150 SH   DFND 3 287,150 0 0
BANK NOVA SCOTIA B C COM 064149107   19,277,468 464,196 SH   DFND 3 464,196 0 0
BANKUNITED INC COM 06652K103   1,740,834 79,501 SH   DFND 3 79,501 0 0
BARRICK GOLD CORP COM 067901108   14,991,473 533,957 SH   DFND 3 533,957 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,004,280 3,506 SH   DFND 3 3,506 0 0
BELDEN INC COM 077454106   1,460,964 46,974 SH   DFND 3 46,974 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,715,218 50,183 SH   DFND 3 50,183 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8   326,729 325,000 PRN   DFND 3 325,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   164,981 157,000 PRN   DFND 3 157,000 0 0
BLACK HILLS CORP COM 092113109   915,473 17,125 SH   DFND 3 17,125 0 0
BLACKLINE INC NOTE 09239BAB5   123,903 90,000 PRN   DFND 3 90,000 0 0
BOINGO WIRELESS INC NOTE 09739CAB8   52,589 60,000 PRN   DFND 3 60,000 0 0
BOOKING HOLDINGS INC COM 09857L108   16,181,181 9,433 SH   DFND 3 9,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,786,213 79,169 SH   DFND 3 79,169 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,097,287 46,065 SH   DFND 3 46,065 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   23,752,424 718,120 SH   DFND 3 718,120 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   57,507 1,038 SH   DFND 3 1,038 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,488,822 42,439 SH   DFND 3 42,439 0 0
BRUNSWICK CORP COM 117043109   2,013,409 34,198 SH   DFND 3 34,198 0 0
CAE INC COM 124765108   2,763,487 188,974 SH   DFND 3 188,974 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   8,752,269 99,479 SH   DFND 3 99,479 0 0
CBRE GROUP INC CL A 12504L109   2,746,299 58,309 SH   DFND 3 58,309 0 0
CGI INC CL A SUB VTG 12532H104   11,443,967 168,670 SH   DFND 3 168,670 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,023,461 78,300 SH   DFND 3 78,300 0 0
CALLAWAY GOLF CO COM 131193104   1,935,341 101,175 SH   DFND 3 101,175 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,184,853 24,569 SH   DFND 3 24,569 0 0
CANADIAN NATL RY CO COM 136375102   39,212,818 368,345 SH   DFND 3 368,345 0 0
CANADIAN NAT RES LTD COM 136385101   2,676,948 167,101 SH   DFND 3 167,101 0 0
CANADIAN PAC RY LTD COM 13645T100   16,784,756 55,200 SH   DFND 3 55,200 0 0
CARRIAGE SVCS INC COM 143905107   3,605,985 161,188 SH   DFND 3 161,188 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   807,931 44,516 SH   DFND 3 44,516 0 0
CENTURY CMNTYS INC COM 156504300   1,825,191 43,000 SH   DFND 3 43,000 0 0
CERENCE INC COM 156727109   1,622,041 33,100 SH   DFND 3 33,100 0 0
CERNER CORP COM 156782104   1,680,576 23,184 SH   DFND 3 23,184 0 0
CHANGE HEALTHCARE INC COM 15912K100   1,785,151 123,102 SH   DFND 3 123,102 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5   226,344 85,000 PRN   DFND 3 85,000 0 0
CHEGG INC COM 163092109   4,254,909 59,396 SH   DFND 3 59,396 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4   188,554 260,000 PRN   DFND 3 260,000 0 0
CHEVRON CORP NEW COM 166764100   26,696 371 SH   DFND 3 371 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   24,141 1,250 SH   DFND 3 1,250 0 0
CHURCH & DWIGHT INC COM 171340102   8,467,973 90,116 SH   DFND 3 90,116 0 0
CIMAREX ENERGY CO COM 171798101   288,869 11,880 SH   DFND 3 11,880 0 0
CITIGROUP INC COM NEW 172967424   8,109,267 187,591 SH   DFND 3 187,591 0 0
CITRIX SYS INC COM 177376100   11,224,374 81,284 SH   DFND 3 81,284 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,299,609 522,600 SH   DFND 3 522,600 0 0
CLOROX CO DEL COM 189054109   10,868,878 51,573 SH   DFND 3 51,573 0 0
CLOUDFLARE INC CL A COM 18915M107   3,996,892 97,076 SH   DFND 3 97,076 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6   101,299 110,000 PRN   DFND 3 110,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4   98,654 140,000 PRN   DFND 3 140,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,535,523 223,252 SH   DFND 3 223,252 0 0
COHERENT INC COM 192479103   1,477,198 13,280 SH   DFND 3 13,280 0 0
COLGATE PALMOLIVE CO COM 194162103   7,442,067 96,198 SH   DFND 3 96,198 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,792,184 26,924 SH   DFND 3 26,924 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8   132,473 101,000 PRN   DFND 3 101,000 0 0
COMERICA INC COM 200340107   1,716,636 44,906 SH   DFND 3 44,906 0 0
COMMVAULT SYSTEMS INC COM 204166102   1,945,862 47,721 SH   DFND 3 47,721 0 0
CONMED CORP NOTE 207410AF8   263,964 235,000 PRN   DFND 3 235,000 0 0
COOPER TIRE & RUBR CO COM 216831107   1,297,915 40,968 SH   DFND 3 40,968 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,441,500 12,478 SH   DFND 3 12,478 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2   370,625 60,000 PRN   DFND 3 60,000 0 0
COUSINS PPTYS INC COM NEW 222795502   1,535,201 53,729 SH   DFND 3 53,729 0 0
CREE INC NOTE 0.875% 9/0 225447AB7   130,107 105,000 PRN   DFND 3 105,000 0 0
CRITEO S A SPONS ADS 226718104   1,321,936 108,409 SH   DFND 3 108,409 0 0
CROCS INC COM 227046109   1,354,592 31,720 SH   DFND 3 31,720 0 0
CUBESMART COM 229663109   2,214,699 68,586 SH   DFND 3 68,586 0 0
DANA INCORPORATED COM 235825205   2,210,436 179,525 SH   DFND 3 179,525 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9   156,439 19,000 PRN   DFND 3 19,000 0 0
DATADOG INC CL A COM 23804L103   4,125,594 40,273 SH   DFND 3 40,273 0 0
DENTSPLY SIRONA INC COM 24906P109   10,403,053 237,241 SH   DFND 3 237,241 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,024,126 1,090,000 PRN   DFND 3 1,090,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   91,073 100,000 PRN   DFND 3 100,000 0 0
DOCUSIGN INC NOTE 256163AB2   407,349 135,000 PRN   DFND 3 135,000 0 0
DOLLAR GEN CORP NEW COM 256677105   11,672,627 55,533 SH   DFND 3 55,533 0 0
DOMINOS PIZZA INC COM 25754A201   6,673,066 15,648 SH   DFND 3 15,648 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105   338,927 25,657 SH   DFND 3 25,657 0 0
DRIL QUIP INC COM 262037104   1,272,553 51,426 SH   DFND 3 51,426 0 0
EOG RES INC COM 26875P101   3,072,051 85,243 SH   DFND 3 85,243 0 0
EAGLE MATLS INC COM 26969P108   3,825,827 44,200 SH   DFND 3 44,200 0 0
EBAY INC. COM 278642103   2,350,471 44,991 SH   DFND 3 44,991 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   46,360 50,000 PRN   DFND 3 50,000 0 0
ELECTRONIC ARTS INC COM 285512109   10,855,077 83,010 SH   DFND 3 83,010 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   31,173 2,398 SH   DFND 3 2,398 0 0
ENBRIDGE INC COM 29250N105   15,340,253 525,311 SH   DFND 3 525,311 0 0
ENERSYS COM 29275Y102   2,041,854 30,439 SH   DFND 3 30,439 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   370,049 288,000 PRN   DFND 3 288,000 0 0
ENVESTNET INC COM 29404K106   905,252 11,700 SH   DFND 3 11,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,613,528 118,841 SH   DFND 3 118,841 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   137,165 140,000 PRN   DFND 3 140,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   119,789 150,000 PRN   DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   784,325 505,000 PRN   DFND 3 505,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,956,574 108,292 SH   DFND 3 108,292 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,663,062 40,356 SH   DFND 3 40,356 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   104,894 85,000 PRN   DFND 3 85,000 0 0
FACEBOOK INC CL A 30303M102   21,059,201 80,189 SH   DFND 3 80,189 0 0
FARFETCH LTD ORD SH CL A 30744W107   3,786,968 150,103 SH   DFND 3 150,103 0 0
FARMLAND PARTNERS INC COM 31154R109   3,042,119 455,523 SH   DFND 3 455,523 0 0
FEDERAL SIGNAL CORP COM 313855108   1,454,786 49,600 SH   DFND 3 49,600 0 0
FEDEX CORP COM 31428X106   17,634,093 69,918 SH   DFND 3 69,918 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   13,842 7,523 SH   DFND 3 7,523 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8   42,992 46,000 PRN   DFND 3 46,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,253,678 24,640 SH   DFND 3 24,640 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,415,818 4,444 SH   DFND 3 4,444 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2   36,138 45,000 PRN   DFND 3 45,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109   156,781 21,536 SH   DFND 3 21,536 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   836,705 14,891 SH   DFND 3 14,891 0 0
FOOT LOCKER INC COM 344849104   1,948,935 59,040 SH   DFND 3 59,040 0 0
FORTIS INC COM 349553107   10,904,429 266,820 SH   DFND 3 266,820 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4   371,714 370,000 PRN   DFND 3 370,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   236,567 370,000 PRN   DFND 3 370,000 0 0
FRANCO NEV CORP COM 351858105   11,321,287 81,050 SH   DFND 3 81,050 0 0
GATX CORP COM 361448103   1,573,946 24,704 SH   DFND 3 24,704 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   771,382 36,842 SH   DFND 3 36,842 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,279,619 87,651 SH   DFND 3 87,651 0 0
GAP INC COM 364760108   1,750,156 102,830 SH   DFND 3 102,830 0 0
GENERAL MLS INC COM 370334104   10,469,507 169,274 SH   DFND 3 169,274 0 0
GENTHERM INC COM 37253A103   1,469,924 35,841 SH   DFND 3 35,841 0 0
GILEAD SCIENCES INC COM 375558103   10,629,627 167,756 SH   DFND 3 167,756 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,886,370 197,294 SH   DFND 3 197,294 0 0
GLOBUS MED INC CL A 379577208   2,343,766 47,200 SH   DFND 3 47,200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   24,308 1,978 SH   DFND 3 1,978 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,654,888 63,000 SH   DFND 3 63,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,020,997 143,520 SH   DFND 3 143,520 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   137,252 120,000 PRN   DFND 3 120,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,964,890 99,105 SH   DFND 3 99,105 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,277,678 66,444 SH   DFND 3 66,444 0 0
HANOVER INS GROUP INC COM 410867105   1,713,681 18,402 SH   DFND 3 18,402 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   169,829 210,000 PRN   DFND 3 210,000 0 0
HILLENBRAND INC COM 431571108   1,392,217 49,120 SH   DFND 3 49,120 0 0
HILTON GRAND VACATIONS INC COM 43283X105   319,608 15,243 SH   DFND 3 15,243 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   63,078 17,670 SH   DFND 3 17,670 0 0
HOLLYFRONTIER CORP COM 436106108   1,661,336 84,339 SH   DFND 3 84,339 0 0
HORMEL FOODS CORP COM 440452100   10,272,999 209,549 SH   DFND 3 209,549 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   258,331 149,413 SH   DFND 3 149,413 0 0
HOWARD HUGHES CORP COM 44267D107   2,190,424 37,924 SH   DFND 3 37,924 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6   293,787 95,000 PRN   DFND 3 95,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   793,352 24,562 SH   DFND 3 24,562 0 0
ICICI BANK LIMITED ADR 45104G104   4,595,988 466,266 SH   DFND 3 466,266 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2   354,535 275,000 PRN   DFND 3 275,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   191,437 180,000 PRN   DFND 3 180,000 0 0
ILLUMINA INC COM 452327109   4,999,158 16,130 SH   DFND 3 16,130 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108   57,548 1,503 SH   DFND 3 1,503 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   120,120 130,000 PRN   DFND 3 130,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,217,877 88,188 SH   DFND 3 88,188 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   89,954 85,000 PRN   DFND 3 85,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   103,806 95,000 PRN   DFND 3 95,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,206,026 45,520 SH   DFND 3 45,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,796,834 47,813 SH   DFND 3 47,813 0 0
INTERDIGITAL INC NOTE 45867GAB7   140,330 135,000 PRN   DFND 3 135,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   140,746 85,000 PRN   DFND 3 85,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0   113,511 110,000 PRN   DFND 3 110,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   119,047 120,000 PRN   DFND 3 120,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   59,151 3,201 SH   DFND 3 3,201 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3   278,461 270,000 PRN   DFND 3 270,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7   217,218 215,000 PRN   DFND 3 215,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,751,908 22,573 SH   DFND 3 22,573 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,541,345 140,799 SH   DFND 3 140,799 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6   121,345 105,000 PRN   DFND 3 105,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,752,772 28,515 SH   DFND 3 28,515 0 0
KARYOPHARM THERAPEUTICS INC NOTE 48576UAA4   113,099 93,000 PRN   DFND 3 93,000 0 0
KB HOME COM 48666K109   1,910,304 49,790 SH   DFND 3 49,790 0 0
KENNAMETAL INC COM 489170100   2,001,923 69,216 SH   DFND 3 69,216 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,357,919 23,805 SH   DFND 3 23,805 0 0
KIRBY CORP COM 497266106   1,319,951 36,393 SH   DFND 3 36,393 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   64,703 1,326 SH   DFND 3 1,326 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   2,132,229 52,420 SH   DFND 3 52,420 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,495,522 66,804 SH   DFND 3 66,804 0 0
LAUDER ESTEE COS INC CL A 518439104   7,414,845 33,881 SH   DFND 3 33,881 0 0
LEAR CORP COM NEW 521865204   3,855,781 35,315 SH   DFND 3 35,315 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5   140,954 90,000 PRN   DFND 3 90,000 0 0
LENDINGTREE INC NEW COM 52603B107   2,713,899 8,819 SH   DFND 3 8,819 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0   23,664 30,000 PRN   DFND 3 30,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   254,018 230,000 PRN   DFND 3 230,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2   25,008 52,814 PRN   DFND 3 52,814 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   226,704 190,000 PRN   DFND 3 190,000 0 0
LIMONEIRA CO COM 532746104   4,848,171 338,104 SH   DFND 3 338,104 0 0
LINDSAY CORP COM 535555106   1,754,716 18,100 SH   DFND 3 18,100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   167,301 150,000 PRN   DFND 3 150,000 0 0
LUMENTUM HLDGS INC NOTE 55024UAB5   562,185 402,000 PRN   DFND 3 402,000 0 0
LYFT INC CL A COM 55087P104   2,542,890 92,048 SH   DFND 3 92,048 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   2,151,812 76,951 SH   DFND 3 76,951 0 0
MRC GLOBAL INC COM 55345K103   933,565 218,252 SH   DFND 3 218,252 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 55608BAB1   315,488 345,000 PRN   DFND 3 345,000 0 0
MAGNA INTL INC COM 559222401   4,439,539 97,060 SH   DFND 3 97,060 0 0
MANULIFE FINL CORP COM 56501R106   13,933,286 1,002,181 SH   DFND 3 1,002,181 0 0
MARKEL CORP COM 570535104   4,636,806 4,749 SH   DFND 3 4,749 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,426,978 11,238 SH   DFND 3 11,238 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,054,558 165,670 SH   DFND 3 165,670 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,025,918 29,770 SH   DFND 3 29,770 0 0
MASONITE INTL CORP COM 575385109   2,010,201 20,441 SH   DFND 3 20,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,661,972 46,187 SH   DFND 3 46,187 0 0
MAXLINEAR INC COM 57776J100   922,429 39,715 SH   DFND 3 39,715 0 0
MERCADOLIBRE INC COM 58733R102   9,261,976 8,556 SH   DFND 3 8,556 0 0
MERCK & CO. INC COM 58933Y105   8,097,203 97,348 SH   DFND 3 97,348 0 0
METHANEX CORP COM 59151K108   1,807,106 74,137 SH   DFND 3 74,137 0 0
MICROSOFT CORP COM 594918104   19,107,745 90,598 SH   DFND 3 90,598 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   1,085,598 709,000 PRN   DFND 3 709,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1   329,747 70,000 PRN   DFND 3 70,000 0 0
MIDDLEBY CORP COM 596278101   1,573,477 17,550 SH   DFND 3 17,550 0 0
MOELIS & CO CL A 60786M105   2,218,267 63,164 SH   DFND 3 63,164 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,407,475 7,694 SH   DFND 3 7,694 0 0
MOMO INC ADR 60879B107   294,288 21,387 SH   DFND 3 21,387 0 0
MONGODB INC NOTE 60937PAB2   119,394 35,000 PRN   DFND 3 35,000 0 0
MOODYS CORP COM 615369105   18,420,295 63,377 SH   DFND 3 63,377 0 0
MOTORCAR PTS AMER INC COM 620071100   5,374,399 344,452 SH   DFND 3 344,452 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,460,242 22,006 SH   DFND 3 22,006 0 0
NCR CORP NEW COM 62886E108   1,712,421 77,391 SH   DFND 3 77,391 0 0
NRG ENERGY INC DBCV 629377CG5   267,567 255,000 PRN   DFND 3 255,000 0 0
NABORS INDS INC NEW NOTE 62957HAB1   24,203 90,000 PRN   DFND 3 90,000 0 0
NETFLIX INC COM 64110L106   5,001,503 9,975 SH   DFND 3 9,975 0 0
NETEASE INC SPONSORED ADS 64110W102   3,866,795 42,523 SH   DFND 3 42,523 0 0
NETSCOUT SYS INC COM 64115T104   902,593 41,371 SH   DFND 3 41,371 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   242,593 175,000 PRN   DFND 3 175,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   1,849,181 12,369 SH   DFND 3 12,369 0 0
NEW RELIC INC NOTE 64829BAB6   114,813 120,000 PRN   DFND 3 120,000 0 0
NEWMONT CORP COM 651639106   3,792,010 59,600 SH   DFND 3 59,600 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8   96,785 110,000 PRN   DFND 3 110,000 0 0
NEXTERA ENERGY INC COM 65339F101   79,890 288 SH   DFND 3 288 0 0
NORBORD INC COM NEW 65548P403   3,659,125 123,870 SH   DFND 3 123,870 0 0
NORTONLIFELOCK INC COM 668771108   8,858,787 423,921 SH   DFND 3 423,921 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3   282,735 27,000 PRN   DFND 3 27,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0   619,703 350,000 PRN   DFND 3 350,000 0 0
NUTRIEN LTD COM 67077M108   5,575,196 142,246 SH   DFND 3 142,246 0 0
OSI SYSTEMS INC NOTE 671044AD7   87,800 87,000 PRN   DFND 3 87,000 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   219,774 382,000 PRN   DFND 3 382,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   218,595 165,000 PRN   DFND 3 165,000 0 0
OMNICOM GROUP INC COM 681919106   3,450,298 69,512 SH   DFND 3 69,512 0 0
OMNICELL COM COM 68213N109   2,042,321 27,280 SH   DFND 3 27,280 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   565,358 425,000 PRN   DFND 3 425,000 0 0
ONEMAIN HLDGS INC COM 68268W103   1,345,420 43,079 SH   DFND 3 43,079 0 0
OPEN TEXT CORP COM 683715106   15,030,223 355,750 SH   DFND 3 355,750 0 0
ORACLE CORP COM 68389X105   3,460,081 57,799 SH   DFND 3 57,799 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,433,576 74,800 SH   DFND 3 74,800 0 0
OSHKOSH CORP COM 688239201   2,343,259 31,900 SH   DFND 3 31,900 0 0
PNM RES INC COM 69349H107   1,349,657 32,675 SH   DFND 3 32,675 0 0
PRA GROUP INC COM 69354N106   3,965,917 99,000 SH   DFND 3 99,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2   40,599 35,000 PRN   DFND 3 35,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   389,283 345,000 PRN   DFND 3 345,000 0 0
PAPA JOHNS INTL INC COM 698813102   1,734,338 21,091 SH   DFND 3 21,091 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   371,613 375,000 PRN   DFND 3 375,000 0 0
PEMBINA PIPELINE CORP COM 706327103   12,490,436 588,761 SH   DFND 3 588,761 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,820,893 255,743 SH   DFND 3 255,743 0 0
PHYSICIANS RLTY TR COM 71943U104   2,126,553 118,806 SH   DFND 3 118,806 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   373,383 179,884 SH   DFND 3 179,884 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2   133,166 150,000 PRN   DFND 3 150,000 0 0
PRICELINE GRP INC NOTE 741503AX4   591,584 555,000 PRN   DFND 3 555,000 0 0
PRIMO WATER CORPORATION COM 74167P108   3,363,349 228,929 SH   DFND 3 228,929 0 0
PROCTER AND GAMBLE CO COM 742718109   11,544,451 82,832 SH   DFND 3 82,832 0 0
PROGRESSIVE CORP COM 743315103   16,288,013 171,579 SH   DFND 3 171,579 0 0
PROOFPOINT INC NOTE 743424AF0   174,768 175,000 PRN   DFND 3 175,000 0 0
PULTE GROUP INC COM 745867101   2,697,569 58,310 SH   DFND 3 58,310 0 0
QIWI PLC SPON ADR REP B 74735M108   74,326 4,284 SH   DFND 3 4,284 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   118,044 70,000 PRN   DFND 3 70,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   159,397 130,000 PRN   DFND 3 130,000 0 0
QUANTA SVCS INC COM 74762E102   2,278,605 43,132 SH   DFND 3 43,132 0 0
RLI CORP COM 749607107   1,242,609 14,800 SH   DFND 3 14,800 0 0
RLJ LODGING TR COM 74965L101   1,033,763 119,443 SH   DFND 3 119,443 0 0
RADNET INC COM 750491102   2,298,052 149,300 SH   DFND 3 149,300 0 0
RALPH LAUREN CORP CL A 751212101   1,630,992 24,010 SH   DFND 3 24,010 0 0
RAPID7 INC NOTE 753422AB0   86,043 55,000 PRN   DFND 3 55,000 0 0
RAYONIER INC COM 754907103   2,595,588 97,900 SH   DFND 3 97,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,068,419 35,849 SH   DFND 3 35,849 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5   110,188 75,000 PRN   DFND 3 75,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9   73,519 80,000 PRN   DFND 3 80,000 0 0
REGAL BELOIT CORP COM 758750103   2,930,760 31,240 SH   DFND 3 31,240 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,722,488 18,106 SH   DFND 3 18,106 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,084,869 20,444 SH   DFND 3 20,444 0 0
RESMED INC COM 761152107   6,156,807 35,816 SH   DFND 3 35,816 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,065,598 227,570 SH   DFND 3 227,570 0 0
RINGCENTRAL INC NOTE 76680RAD9   470,783 140,000 PRN   DFND 3 140,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,664,545 44,848 SH   DFND 3 44,848 0 0
ROBERT HALF INTL INC COM 770323103   1,878,308 35,501 SH   DFND 3 35,501 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,711,783 270,145 SH   DFND 3 270,145 0 0
ROYAL BK CDA COM 780087102   50,833,295 724,297 SH   DFND 3 724,297 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,265,886 149,612 SH   DFND 3 149,612 0 0
S&P GLOBAL INC COM 78409V104   3,446,863 9,533 SH   DFND 3 9,533 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6   279,761 135,000 PRN   DFND 3 135,000 0 0
HENRY SCHEIN INC COM 806407102   1,639,929 27,823 SH   DFND 3 27,823 0 0
SEA LTD SPONSORD ADS 81141R100   16,658,633 107,945 SH   DFND 3 107,945 0 0
SEALED AIR CORP NEW COM 81211K100   1,985,234 51,183 SH   DFND 3 51,183 0 0
SEATTLE GENETICS INC COM 812578102   6,912,316 35,226 SH   DFND 3 35,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   73,224 1,252 SH   DFND 3 1,252 0 0
SELECTIVE INS GROUP INC COM 816300107   1,057,852 20,557 SH   DFND 3 20,557 0 0
SERVICE CORP INTL COM 817565104   5,329,578 126,007 SH   DFND 3 126,007 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   8,469,765 464,300 SH   DFND 3 464,300 0 0
SHOPIFY INC CL A 82509L107   38,910,510 38,019 SH   DFND 3 38,019 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   22,913 606 SH   DFND 3 606 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,110,904 41,795 SH   DFND 3 41,795 0 0
SKECHERS U S A INC CL A 830566105   1,259,940 41,717 SH   DFND 3 41,717 0 0
SKYWEST INC COM 830879102   1,638,073 54,891 SH   DFND 3 54,891 0 0
SMUCKER J M CO COM NEW 832696405   2,891,070 24,958 SH   DFND 3 24,958 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   347,256 250,000 PRN   DFND 3 250,000 0 0
SNOWFLAKE INC CL A 833445109   1,472,384 5,850 SH   DFND 3 5,850 0 0
SOHU COM LTD SPONSORED ADS 83410S108   414,721 20,825 SH   DFND 3 20,825 0 0
SOUTHERN COPPER CORP COM 84265V105   229,504 5,070 SH   DFND 3 5,070 0 0
SOUTHWEST AIRLS CO NOTE 844741BG2   922,105 693,000 PRN   DFND 3 693,000 0 0
SOUTHWEST AIRLS CO COM 844741108   6,817,919 181,313 SH   DFND 3 181,313 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,731,824 27,462 SH   DFND 3 27,462 0 0
SPIRIT RLTY CAP INC NEW NOTE 84860WAB8   216,522 210,000 PRN   DFND 3 210,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   718,015 515,000 PRN   DFND 3 515,000 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9   177,173 25,000 PRN   DFND 3 25,000 0 0
SQUARE INC NOTE 852234AD5   659,275 305,000 PRN   DFND 3 305,000 0 0
STAG INDL INC COM 85254J102   2,095,036 68,753 SH   DFND 3 68,753 0 0
STANTEC INC COM 85472N109   4,048,645 133,395 SH   DFND 3 133,395 0 0
STERICYCLE INC COM 858912108   3,548,461 56,117 SH   DFND 3 56,117 0 0
STERLING BANCORP DEL COM 85917A100   1,424,278 135,468 SH   DFND 3 135,468 0 0
STIFEL FINL CORP COM 860630102   1,619,487 32,050 SH   DFND 3 32,050 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,262,605 227,399 SH   DFND 3 227,399 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,143,952 421,415 SH   DFND 3 421,415 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8   126,729 130,000 PRN   DFND 3 130,000 0 0
SYNAPTICS INC NOTE 87157DAD1   142,701 115,000 PRN   DFND 3 115,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,087,944 98,686 SH   DFND 3 98,686 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   3,070,138 78,205 SH   DFND 3 78,205 0 0
TTM TECHNOLOGIES INC COM 87305R109   304,352 26,690 SH   DFND 3 26,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,956,155 184,087 SH   DFND 3 184,087 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,924,706 65,941 SH   DFND 3 65,941 0 0
TARGET CORP COM 87612E106   10,755,755 68,138 SH   DFND 3 68,138 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,440,832 58,629 SH   DFND 3 58,629 0 0
TC ENERGY CORP COM 87807B107   17,998,457 428,901 SH   DFND 3 428,901 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   311,245 76,000 PRN   DFND 3 76,000 0 0
TELADOC HEALTH INC COM 87918A105   8,815,459 40,099 SH   DFND 3 40,099 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   5,490,357 713,861 SH   DFND 3 713,861 0 0
TELUS CORPORATION COM 87971M103   9,343,119 531,194 SH   DFND 3 531,194 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,414,254 230,528 SH   DFND 3 230,528 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   372,157 145,000 PRN   DFND 3 145,000 0 0
TERADYNE INC COM 880770102   5,893,407 73,965 SH   DFND 3 73,965 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5   2,286,469 389,000 PRN   DFND 3 389,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   3,180,873 460,000 PRN   DFND 3 460,000 0 0
TESLA INC COM 88160R101   12,573,556 29,228 SH   DFND 3 29,228 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,343,552 43,185 SH   DFND 3 43,185 0 0
THE TRADE DESK INC COM CL A 88339J105   6,484,360 12,465 SH   DFND 3 12,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,728,128 24,232 SH   DFND 3 24,232 0 0
THOMSON REUTERS CORP. COM NEW 884903709   25,248,126 316,514 SH   DFND 3 316,514 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   12,336 1,033 SH   DFND 3 1,033 0 0
TITAN MACHY INC COM 88830R101   4,240,827 319,668 SH   DFND 3 319,668 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,119,538 1,018,126 SH   DFND 3 1,018,126 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   23,725 135,000 PRN   DFND 3 135,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,287,750 41,354 SH   DFND 3 41,354 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   21,993 14,150 SH   DFND 3 14,150 0 0
TWILIO INC NOTE 90138FAB8   485,463 140,000 PRN   DFND 3 140,000 0 0
TWILIO INC CL A 90138F102   3,471,738 14,012 SH   DFND 3 14,012 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4   253,902 255,000 PRN   DFND 3 255,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   304,400 275,000 PRN   DFND 3 275,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4   118,656 105,000 PRN   DFND 3 105,000 0 0
UMB FINL CORP COM 902788108   3,400,810 69,200 SH   DFND 3 69,200 0 0
UMPQUA HLDGS CORP COM 904214103   1,425,654 134,322 SH   DFND 3 134,322 0 0
UNITED RENTALS INC COM 911363109   1,674,206 9,600 SH   DFND 3 9,600 0 0
US FOODS HLDG CORP COM 912008109   1,360,568 61,268 SH   DFND 3 61,268 0 0
VEON LTD SPONSORED ADR 91822M106   57,045 45,274 SH   DFND 3 45,274 0 0
VALE S A SPONSORED ADS 91912E105   1,600,125 151,241 SH   DFND 3 151,241 0 0
VEECO INSTRS INC DEL NOTE 922417AD2   87,990 95,000 PRN   DFND 3 95,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,761,662 180,406 SH   DFND 3 180,406 0 0
VERINT SYS INC COM 92343X100   5,374,752 111,250 SH   DFND 3 111,250 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   335,202 295,000 PRN   DFND 3 295,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   600,254 38,379 SH   DFND 3 38,379 0 0
VISA INC COM CL A 92826C839   3,167,806 15,798 SH   DFND 3 15,798 0 0
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3   131,108 135,000 PRN   DFND 3 135,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,581,052 101,605 SH   DFND 3 101,605 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3   33,581 30,000 PRN   DFND 3 30,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1   131,120 135,000 PRN   DFND 3 135,000 0 0
VOYA FINANCIAL INC COM 929089100   1,614,954 33,714 SH   DFND 3 33,714 0 0
WNS HLDGS LTD SPON ADR 92932M101   158,365 2,476 SH   DFND 3 2,476 0 0
WABTEC COM 929740108   2,472,383 39,845 SH   DFND 3 39,845 0 0
WALMART INC COM 931142103   16,590,011 118,254 SH   DFND 3 118,254 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,702,106 186,073 SH   DFND 3 186,073 0 0
WASTE CONNECTIONS INC COM 94106B101   66,910 644 SH   DFND 3 644 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   528,734 255,000 PRN   DFND 3 255,000 0 0
WAYFAIR INC CL A 94419L101   4,283,764 14,680 SH   DFND 3 14,680 0 0
WEBSTER FINL CORP CONN COM 947890109   1,500,597 56,853 SH   DFND 3 56,853 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1   522,309 138,000 PRN   DFND 3 138,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,240,660 925 SH   DFND 3 925 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   205,880 215,000 PRN   DFND 3 215,000 0 0
WESTLAKE CHEM CORP COM 960413102   1,444,668 22,865 SH   DFND 3 22,865 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,481,888 152,557 SH   DFND 3 152,557 0 0
WHITING PETE CORP NEW COM NEW 966387508   66,233 3,833 SH   DFND 3 3,833 0 0
WILLIAMS SONOMA INC COM 969904101   2,380,686 26,339 SH   DFND 3 26,339 0 0
WINTRUST FINL CORP COM 97650W108   1,088,337 27,100 SH   DFND 3 27,100 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8   231,753 150,000 PRN   DFND 3 150,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   81,027 80,000 PRN   DFND 3 80,000 0 0
XPO LOGISTICS INC COM 983793100   2,185,471 25,830 SH   DFND 3 25,830 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7   431,824 222,000 PRN   DFND 3 222,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5   285,744 199,000 PRN   DFND 3 199,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,308,695 111,012 SH   DFND 3 111,012 0 0
ZIONS BANCORPORATION N A COM 989701107   1,221,927 41,843 SH   DFND 3 41,843 0 0
ZYNGA INC NOTE 98986TAB4   268,319 209,000 PRN   DFND 3 209,000 0 0