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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISION MARINE TECHNOLOGIES I COM C96657116   1,117,276 279,319 SH   DFND 1 279,319 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   66,927 6,542 SH   DFND 1 6,542 0 0
ADIENT PLC ORD SHS G0084W101   1,597 39 SH   DFND 1 39 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   35,236,166 1,048,003 SH   DFND 1 1,048,003 0 0
AT&T INC COM 00206R102   26,297,252 1,366,091 SH   DFND 1 1,366,091 0 0
ABBVIE INC COM 00287Y109   26,122,496 163,911 SH   DFND 1 163,911 0 0
AMDOCS LTD SHS G02602103   2,497 26 SH   DFND 1 26 0 0
AMBARELLA INC SHS G037AX101   27,097 350 SH   DFND 1 350 0 0
AON PLC SHS CL A G0403H108   1,021,224 3,239 SH   DFND 1 3,239 0 0
ABBOTT LABS COM 002824100   14,544,885 143,639 SH   DFND 1 143,639 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,027 133 SH   DFND 1 133 0 0
MEDTRONIC PLC SHS G5960L103   12,280,845 152,330 SH   DFND 1 152,330 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,881,573 180,697 SH   DFND 1 180,697 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,509,538 303,103 SH   DFND 1 303,103 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,434,243 24,481 SH   DFND 1 24,481 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,956 100 SH   DFND 1 100 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   5,851 504 SH   DFND 1 504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,699,810 12,945 SH   DFND 1 12,945 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,544,915 53,101 SH   DFND 1 53,101 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   273,434 14,890 SH   DFND 1 14,890 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   149,638 4,605 SH   DFND 1 4,605 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,193,627 48,907 SH   DFND 1 48,907 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   2,999,811 144,430 SH   DFND 1 144,430 0 0
BUNGE LIMITED COM G16962105   54,064 566 SH   DFND 1 566 0 0
ABB LTD SPONSORED ADR 000375204   2,907,645 84,771 SH   DFND 1 84,771 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   91 6 SH   DFND 1 6 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   14,100 300 SH   DFND 1 300 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,850,275 45,867 SH   DFND 1 45,867 0 0
CLARIVATE PLC ORD SHS G21810109   46,443 4,946 SH   DFND 1 4,946 0 0
AFLAC INC COM 001055102   1,503,316 23,300 SH   DFND 1 23,300 0 0
EATON CORP PLC SHS G29183103   1,498,026 8,743 SH   DFND 1 8,743 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,475,226 28,813 SH   DFND 1 28,813 0 0
TE CONNECTIVITY LTD SHS H84989104   1,307,041 9,966 SH   DFND 1 9,966 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,861 230 SH   DFND 1 230 0 0
DLOCAL LTD CLASS A COM G29018101   34,873 2,150 SH   DFND 1 2,150 0 0
APTIV PLC SHS G6095L109   955,747 8,519 SH   DFND 1 8,519 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   930,914 4,006 SH   DFND 1 4,006 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   882,175 31,882 SH   DFND 1 31,882 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   853,401 5,767 SH   DFND 1 5,767 0 0
FLEX LTD ORD Y2573F102   761,746 33,105 SH   DFND 1 33,105 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   702,320 81,951 SH   DFND 1 81,951 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   702,225 52,210 SH   DFND 1 52,210 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   673,903 990 SH   DFND 1 990 0 0
EVEREST RE GROUP LTD COM G3223R108   25,061 70 SH   DFND 1 70 0 0
LINDE PLC SHS G54950103   520,720 1,465 SH   DFND 1 1,465 0 0
FERGUSON PLC NEW SHS G3421J106   5,966 45 SH   DFND 1 45 0 0
FLEX LNG LTD SHS G35947202   66,153 1,970 SH   DFND 1 1,970 0 0
GAN LTD SHS G3728V109   2,303 1,785 SH   DFND 1 1,785 0 0
GENPACT LIMITED SHS G3922B107   23,110 500 SH   DFND 1 500 0 0
FERRARI N V COM N3167Y103   411,558 1,519 SH   DFND 1 1,519 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   55,218 765 SH   DFND 1 765 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   355,586 133,679 SH   DFND 1 133,679 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   30,762 10,220 SH   DFND 1 10,220 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   193 12 SH   DFND 1 12 0 0
ALCON AG ORD SHS H01301128   248,512 3,523 SH   DFND 1 3,523 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   41,691 382 SH   DFND 1 382 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   212,313 1,154 SH   DFND 1 1,154 0 0
INVESCO LTD SHS G491BT108   135,054 8,235 SH   DFND 1 8,235 0 0
CHUBB LIMITED COM H1467J104   157,286 810 SH   DFND 1 810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   70,970 485 SH   DFND 1 485 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   138,398 2,752 SH   DFND 1 2,752 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   119,340 351,000 SH   DFND 1 351,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,301 118 SH   DFND 1 118 0 0
PAYSAFE LIMITED SHS G6964L206   114,172 6,611 SH   DFND 1 6,611 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,215 354 SH   DFND 1 354 0 0
NOVOCURE LTD ORD SHS G6674U108   111,800 1,859 SH   DFND 1 1,859 0 0
NXP SEMICONDUCTORS N V COM N6596X109   104,985 563 SH   DFND 1 563 0 0
LUMIRADX LTD SHS G5709L109   2,104 4,525 SH   DFND 1 4,525 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   100,883 755 SH   DFND 1 755 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   96,855 3,221 SH   DFND 1 3,221 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   95,200 20,000 SH   DFND 1 20,000 0 0
GARMIN LTD SHS H2906T109   86,388 856 SH   DFND 1 856 0 0
AECOM COM 00766T100   85,585 1,015 SH   DFND 1 1,015 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   82,035 10,630 SH   DFND 1 10,630 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   77,359 1,443 SH   DFND 1 1,443 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   70,929 3,008 SH   DFND 1 3,008 0 0
JOBY AVIATION INC COMMON STOCK G65163100   10,416 2,400 SH   DFND 1 2,400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   68,167 3,624 SH   DFND 1 3,624 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   16,023 855 SH   DFND 1 855 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   59,670 459 SH   DFND 1 459 0 0
STONECO LTD COM CL A G85158106   55,542 5,822 SH   DFND 1 5,822 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   7 1 SH   DFND 1 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   46,980 3,000 SH   DFND 1 3,000 0 0
SFL CORPORATION LTD SHS G7738W106   45,173 4,755 SH   DFND 1 4,755 0 0
AGNC INVT CORP COM 00123Q104   43,344 4,300 SH   DFND 1 4,300 0 0
STELLANTIS N.V SHS N82405106   43,019 2,365 SH   DFND 1 2,365 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   42,652 943 SH   DFND 1 943 0 0
TRANSOCEAN LTD REG SHS H8817H100   42,294 6,650 SH   DFND 1 6,650 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   41,470 5,500 SH   DFND 1 5,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39,528 421 SH   DFND 1 421 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   37,192 27 SH   DFND 1 27 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   37,091 305 SH   DFND 1 305 0 0
ACUITYADS HLDGS INC COM 00510L106   35,950 23,049 SH   DFND 1 23,049 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,612 100 SH   DFND 1 100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,805 236 SH   DFND 1 236 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,889 50 SH   DFND 1 50 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,138 124 SH   DFND 1 124 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   28,757 5,740 SH   DFND 1 5,740 0 0
ELASTIC N V ORD SHS N14506104   27,792 480 SH   DFND 1 480 0 0
AGCO CORP COM 001084102   24,471 181 SH   DFND 1 181 0 0
GLOBAL E ONLINE LTD SHS M5216V106   24,172 750 SH   DFND 1 750 0 0
WIX COM LTD SHS M98068105   23,952 240 SH   DFND 1 240 0 0
DANAOS CORPORATION SHS Y1968P121   23,869 437 SH   DFND 1 437 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   21,577 813 SH   DFND 1 813 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   158 19 SH   DFND 1 19 0 0
AMN HEALTHCARE SVCS INC COM 001744101   21,072 254 SH   DFND 1 254 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   834 101 SH   DFND 1 101 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   20,757 1,100 SH   DFND 1 1,100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,554 80 SH   DFND 1 80 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   6,380 14,500 SH   DFND 1 14,500 0 0
VITRU LTD COM G9440D103   0 0 SH   DFND 1 0 0 0
JFROG LTD ORD SHS M6191J100   18,026 915 SH   DFND 1 915 0 0
VALARIS LIMITED W EXP 04/29/202 G9460G119   143 13 SH   DFND 1 13 0 0
XP INC CL A G98239109   71 6 SH   DFND 1 6 0 0
PERION NETWORK LTD SHS NEW M78673114   15,832 400 SH   DFND 1 400 0 0
AES CORP COM 00130H105   14,448 600 SH   DFND 1 600 0 0
UBS GROUP AG SHS H42097107   10,777 505 SH   DFND 1 505 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,927 191 SH   DFND 1 191 0 0
CNH INDL N V SHS N20944109   13,318 865 SH   DFND 1 865 0 0
ARRIVAL SHS L0423Q108   90 675 SH   DFND 1 675 0 0
GLOBANT S A COM L44385109   10,497 64 SH   DFND 1 64 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   12,037 6,650 SH   DFND 1 6,650 0 0
FIVERR INTL LTD ORD SHS M4R82T106   11,524 330 SH   DFND 1 330 0 0
SAFE BULKERS INC COM Y7388L103   11,439 3,100 SH   DFND 1 3,100 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   11,414 397 SH   DFND 1 397 0 0
AGF INVTS TR US MARKET NETRL 00110G408   11,220 550 SH   DFND 1 550 0 0
CAESARSTONE LTD ORD SHS M20598104   2,478 600 SH   DFND 1 600 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,083 781 SH   DFND 1 781 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,625 2,750 SH   DFND 1 2,750 0 0
EVOGENE LTD SHS M4119S104   3,150 5,000 SH   DFND 1 5,000 0 0
COSTAMARE INC SHS Y1771G102   9,410 1,000 SH   DFND 1 1,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   1,068 2,500 SH   DFND 1 2,500 0 0
INMODE LTD SHS M5425M103   1,918 60 SH   DFND 1 60 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   65 50 SH   DFND 1 50 0 0
AEHR TEST SYS COM 00760J108   7,755 250 SH   DFND 1 250 0 0
RISKIFIED LTD SHS CL A M8216R109   5,076 900 SH   DFND 1 900 0 0
STRATASYS LTD SHS M85548101   6,513 394 SH   DFND 1 394 0 0
SUPERCOM LTD NEW SHS M87095200   432 300 SH   DFND 1 300 0 0
ACI WORLDWIDE INC COM 004498101   5,396 200 SH   DFND 1 200 0 0
VASCULAR BIOGENICS LTD COM M96883109   672 4,000 SH   DFND 1 4,000 0 0
TOP SHIPS INC SHS NEW Y8897Y198   4,703 5,350 SH   DFND 1 5,350 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   4,609 494 SH   DFND 1 494 0 0
ABM INDS INC COM 000957100   4,494 100 SH   DFND 1 100 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   4,443 194 SH   DFND 1 194 0 0
AAON INC COM PAR $0.004 000360206   4,351 45 SH   DFND 1 45 0 0
WALLBOX NV SHS CL A N94209108   1,364 279 SH   DFND 1 279 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   3,648 1,465 SH   DFND 1 1,465 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   308 666 SH   DFND 1 666 0 0
ACM RESH INC COM CL A 00108J109   3,159 270 SH   DFND 1 270 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   2,735 500 SH   DFND 1 500 0 0
ACUITY BRANDS INC COM 00508Y102   2,193 12 SH   DFND 1 12 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   582 3,000 SH   DFND 1 3,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,215 9 SH   DFND 1 9 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,016 200 SH   DFND 1 200 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   836 156 SH   DFND 1 156 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   94 60 SH   DFND 1 60 0 0
ACASTI PHARMA INC CL A 00430K873   85 185 SH   DFND 1 185 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   69 105 SH   DFND 1 105 0 0
ADITXT INC COM NEW 007025505   36 40 SH   DFND 1 40 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   844 50 SH   DFND 1 50 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   10,180 400 SH   DFND 1 400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,471 610 SH   DFND 1 610 0 0
AEMETIS INC COM NEW 00770K202   1,485 640 SH   DFND 1 640 0 0
ADVANSIX INC COM 00773T101   57,788 1,510 SH   DFND 1 1,510 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   3,180 3,000 SH   DFND 1 3,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,642 67 SH   DFND 1 67 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,453,331 167,874 SH   DFND 1 167,874 0 0
AEGON N V NY REGISTRY SHS 007924103   33,239 7,730 SH   DFND 1 7,730 0 0
AETERNA ZENTARIS INC COM NEW 007975501   1,050 424 SH   DFND 1 424 0 0
AEROVIRONMENT INC COM 008073108   9,166 100 SH   DFND 1 100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   48,202 4,277 SH   DFND 1 4,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   367,016 2,653 SH   DFND 1 2,653 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,908,932 195,110 SH   DFND 1 195,110 0 0
AIRBNB INC COM CL A 009066101   1,225,962 9,855 SH   DFND 1 9,855 0 0
AIR PRODS & CHEMS INC COM 009158106   177,496 618 SH   DFND 1 618 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,023,773 13,075 SH   DFND 1 13,075 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   84 150 SH   DFND 1 150 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   16,416 5,330 SH   DFND 1 5,330 0 0
AKUMIN INC COM 01021X100   11,059 17,000 SH   DFND 1 17,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   566,577 46,936 SH   DFND 1 46,936 0 0
ALARM COM HLDGS INC COM 011642105   731,926 14,557 SH   DFND 1 14,557 0 0
ALBEMARLE CORP COM 012653101   155,170 702 SH   DFND 1 702 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,760,689 84,730 SH   DFND 1 84,730 0 0
ALCOA CORP COM 013872106   3,548,993 83,388 SH   DFND 1 83,388 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   109,528 11,030 SH   DFND 1 11,030 0 0
ALECTOR INC COM 014442107   2,569 415 SH   DFND 1 415 0 0
ALGOMA STL GROUP INC COM 015658107   20,891 2,600 SH   DFND 1 2,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   40,569,740 4,848,122 SH   DFND 1 4,848,122 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   83,636 2,800 SH   DFND 1 2,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,998,097 234,861 SH   DFND 1 234,861 0 0
ALIGN TECHNOLOGY INC COM 016255101   152,034 455 SH   DFND 1 455 0 0
ALKALINE WTR CO INC COM NEW 01643A207   209 1,300 SH   DFND 1 1,300 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   2,503,788 1,258,948 SH   DFND 1 1,258,948 0 0
ALLAKOS INC COM 01671P100   30,149 6,775 SH   DFND 1 6,775 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,729 90 SH   DFND 1 90 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,809 323 SH   DFND 1 323 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   237,465 5,249 SH   DFND 1 5,249 0 0
VERADIGM INC COM 01988P108   3,915 300 SH   DFND 1 300 0 0
ALLSTATE CORP COM 020002101   202,228 1,825 SH   DFND 1 1,825 0 0
ALLY FINL INC COM 02005N100   35,686 1,400 SH   DFND 1 1,400 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   37,692 1,745 SH   DFND 1 1,745 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   13,680 465 SH   DFND 1 465 0 0
ALPHABET INC CAP STK CL C 02079K107   88,588,448 851,812 SH   DFND 1 851,812 0 0
ALPHABET INC CAP STK CL A 02079K305   82,078,956 791,275 SH   DFND 1 791,275 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   357 700 SH   DFND 1 700 0 0
ALTO INGREDIENTS INC COM 021513106   365 243 SH   DFND 1 243 0 0
ALTERYX INC COM CL A 02156B103   11,768 200 SH   DFND 1 200 0 0
ALTRIA GROUP INC COM 02209S103   2,173,708 48,716 SH   DFND 1 48,716 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   49,890 33,260 SH   DFND 1 33,260 0 0
AMAZON COM INC COM 023135106   51,374,897 497,385 SH   DFND 1 497,385 0 0
AMBEV SA SPONSORED ADR 02319V103   303,048 107,464 SH   DFND 1 107,464 0 0
AMEDISYS INC COM 023436108   6,252 85 SH   DFND 1 85 0 0
U HAUL HOLDING COMPANY COM 023586100   2,684 45 SH   DFND 1 45 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   20,999 405 SH   DFND 1 405 0 0
AMERESCO INC CL A 02361E108   25,890 526 SH   DFND 1 526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   468,062 31,733 SH   DFND 1 31,733 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,917,182 101,183 SH   DFND 1 101,183 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,036,811 22,385 SH   DFND 1 22,385 0 0
AMERICAN EXPRESS CO COM 025816109   4,416,701 26,776 SH   DFND 1 26,776 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,283,405 10,563 SH   DFND 1 10,563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,326,231 26,335 SH   DFND 1 26,335 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   27,207 11,950 SH   DFND 1 11,950 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,473 300 SH   DFND 1 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,549,661 76,097 SH   DFND 1 76,097 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   253,721 1,732 SH   DFND 1 1,732 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   8,072 17,333 SH   DFND 1 17,333 0 0
AMERISOURCEBERGEN CORP COM 03073E105   10,580,709 66,084 SH   DFND 1 66,084 0 0
AMERIPRISE FINL INC COM 03076C106   39,232 128 SH   DFND 1 128 0 0
AMETEK INC COM 031100100   1,930,564 13,284 SH   DFND 1 13,284 0 0
AMGEN INC COM 031162100   1,838,509 7,605 SH   DFND 1 7,605 0 0
AMPHENOL CORP NEW CL A 032095101   44,946 550 SH   DFND 1 550 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   25,624 580 SH   DFND 1 580 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   15,383 795 SH   DFND 1 795 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   156,293 22,750 SH   DFND 1 22,750 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   58 4 SH   DFND 1 4 0 0
AMYRIS INC COM NEW 03236M200   2,131 1,567 SH   DFND 1 1,567 0 0
ANALOG DEVICES INC COM 032654105   9,254,154 46,923 SH   DFND 1 46,923 0 0
ANDERSONS INC COM 034164103   5,702 138 SH   DFND 1 138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,720,433 25,782 SH   DFND 1 25,782 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   83,530 4,371 SH   DFND 1 4,371 0 0
ANSYS INC COM 03662Q105   29,952 90 SH   DFND 1 90 0 0
ANTERO RESOURCES CORP COM 03674X106   1,155 50 SH   DFND 1 50 0 0
ELEVANCE HEALTH INC COM 036752103   7,772,168 16,903 SH   DFND 1 16,903 0 0
APA CORPORATION COM 03743Q108   14,424 400 SH   DFND 1 400 0 0
APEXIGEN INC W EXP 07/29/202 03759B110   30 430 SH   DFND 1 430 0 0
APPIAN CORP CL A 03782L101   25,385 572 SH   DFND 1 572 0 0
APPHARVEST INC COM 03783T103   4,018 6,565 SH   DFND 1 6,565 0 0
APPLE INC COM 037833100   162,947,419 988,159 SH   DFND 1 988,159 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   63,959 450 SH   DFND 1 450 0 0
APPLIED MATLS INC COM 038222105   2,743,777 22,338 SH   DFND 1 22,338 0 0
APPLIED THERAPEUTICS INC COM 03828A101   68 84 SH   DFND 1 84 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   921 1,558 SH   DFND 1 1,558 0 0
APTINYX INC COM 03836N103   375 3,000 SH   DFND 1 3,000 0 0
ARAMARK COM 03852U106   19,690 550 SH   DFND 1 550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,424 800 SH   DFND 1 800 0 0
ARBOR REALTY TRUST INC COM 038923108   61,299 5,335 SH   DFND 1 5,335 0 0
ARCBEST CORP COM 03937C105   30,129 326 SH   DFND 1 326 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   436,379 14,488 SH   DFND 1 14,488 0 0
ARCHER AVIATION INC COM CL A 03945R102   84,925 29,694 SH   DFND 1 29,694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,463,617 43,480 SH   DFND 1 43,480 0 0
ARCIMOTO INC COM NEW 039587209   105 75 SH   DFND 1 75 0 0
ARCOSA INC COM 039653100   16,787 266 SH   DFND 1 266 0 0
ARCONIC CORPORATION COM 03966V107   119,425 4,553 SH   DFND 1 4,553 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,344 100 SH   DFND 1 100 0 0
ARES CAPITAL CORP COM 04010L103   39,109 2,140 SH   DFND 1 2,140 0 0
ARISTA NETWORKS INC COM 040413106   4,220,504 25,143 SH   DFND 1 25,143 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   24,068 1,100 SH   DFND 1 1,100 0 0
ASANA INC CL A 04342Y104   47,690 2,257 SH   DFND 1 2,257 0 0
ASENSUS SURGICAL INC COM 04367G103   240 364 SH   DFND 1 364 0 0
ASHFORD INC COM 044104107   76 6 SH   DFND 1 6 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   9,555 1,500 SH   DFND 1 1,500 0 0
ASTRA SPACE INC COM CL A 04634X103   627 1,476 SH   DFND 1 1,476 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   403,897 5,819 SH   DFND 1 5,819 0 0
ASTROTECH CORP COM 046484309   245 23 SH   DFND 1 23 0 0
ATHERSYS INC NEW COM NEW 04744L205   49 40 SH   DFND 1 40 0 0
ATKORE INC COM 047649108   30,625 218 SH   DFND 1 218 0 0
ATLASSIAN CORPORATION CL A 049468101   36,973 216 SH   DFND 1 216 0 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   1,039 1,800 SH   DFND 1 1,800 0 0
ATMOS ENERGY CORP COM 049560105   23,483 209 SH   DFND 1 209 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   9,135 12,600 SH   DFND 1 12,600 0 0
ATOMERA INC COM 04965B100   77,714 12,200 SH   DFND 1 12,200 0 0
ATRECA INC CL A COM 04965G109   502 440 SH   DFND 1 440 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,630 240 SH   DFND 1 240 0 0
AURORA CANNABIS INC COM 05156X884   33,275 47,887 SH   DFND 1 47,887 0 0
AUTODESK INC COM 052769106   235,845 1,133 SH   DFND 1 1,133 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   7,531 225 SH   DFND 1 225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   511,381 2,297 SH   DFND 1 2,297 0 0
AUTONATION INC COM 05329W102   15,451 115 SH   DFND 1 115 0 0
AUTOZONE INC COM 053332102   1,359,357 553 SH   DFND 1 553 0 0
AVANOS MED INC COM 05350V106   2,528 85 SH   DFND 1 85 0 0
AVANTOR INC COM 05352A100   9,450 447 SH   DFND 1 447 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,533 165 SH   DFND 1 165 0 0
AVINGER INC COM NEW 053734885   41 50 SH   DFND 1 50 0 0
AVIS BUDGET GROUP COM 053774105   142,204 730 SH   DFND 1 730 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   2,639 3,000 SH   DFND 1 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   66,625 500 SH   DFND 1 500 0 0
AXON ENTERPRISE INC COM 05464C101   89,940 400 SH   DFND 1 400 0 0
AXOS FINANCIAL INC COM 05465C100   1,132,041 30,662 SH   DFND 1 30,662 0 0
BCE INC COM NEW 05534B760   90,762,324 2,030,140 SH   DFND 1 2,030,140 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   22,821 300 SH   DFND 1 300 0 0
BP PLC SPONSORED ADR 055622104   720,443 18,989 SH   DFND 1 18,989 0 0
BRP INC COM SUN VTG 05577W200   14,376,938 184,282 SH   DFND 1 184,282 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   909 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108   1,478,261 9,795 SH   DFND 1 9,795 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,960 500 SH   DFND 1 500 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   14,801 8,605 SH   DFND 1 8,605 0 0
BALL CORP COM 058498106   119,093 2,161 SH   DFND 1 2,161 0 0
BALLARD PWR SYS INC NEW COM 058586108   61,376 11,138 SH   DFND 1 11,138 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,870 549 SH   DFND 1 549 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,060 3,458 SH   DFND 1 3,458 0 0
BANCO SANTANDER S.A. ADR 05964H105   226,548 61,395 SH   DFND 1 61,395 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,823 720 SH   DFND 1 720 0 0
BANDWIDTH INC COM CL A 05988J103   91 6 SH   DFND 1 6 0 0
BANK AMERICA CORP COM 060505104   42,385,486 1,482,010 SH   DFND 1 1,482,010 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   80,575 69 SH   DFND 1 69 0 0
BANK MONTREAL QUE COM 063671101   137,118,135 1,542,417 SH   DFND 1 1,542,417 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   367,640 7,000 SH   DFND 1 7,000 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   958 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,414,454 53,135 SH   DFND 1 53,135 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   232,558,229 4,623,122 SH   DFND 1 4,623,122 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,266,221 37,024 SH   DFND 1 37,024 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,682 1,110 SH   DFND 1 1,110 0 0
BARCLAYS PLC ADR 06738E204   122,086 16,980 SH   DFND 1 16,980 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   4,711 105 SH   DFND 1 105 0 0
BARRICK GOLD CORP COM 067901108   12,331,161 666,680 SH   DFND 1 666,680 0 0
BATH & BODY WORKS INC COM 070830104   14,632 400 SH   DFND 1 400 0 0
BAUSCH HEALTH COS INC COM 071734107   208,960 26,112 SH   DFND 1 26,112 0 0
BAXTER INTL INC COM 071813109   123,911 3,055 SH   DFND 1 3,055 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,926,775 1,848,233 SH   DFND 1 1,848,233 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   662 1,374 SH   DFND 1 1,374 0 0
BEACON ROOFING SUPPLY INC COM 073685109   23,540 400 SH   DFND 1 400 0 0
BEAM GLOBAL COM 07373B109   17,103 1,075 SH   DFND 1 1,075 0 0
BEAM THERAPEUTICS INC COM 07373V105   612 20 SH   DFND 1 20 0 0
BECTON DICKINSON & CO COM 075887109   5,694,410 23,004 SH   DFND 1 23,004 0 0
BED BATH & BEYOND INC COM 075896100   2,156 5,050 SH   DFND 1 5,050 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   20,537 2,894 SH   DFND 1 2,894 0 0
PHENOMEX INC COM 084310101   58 50 SH   DFND 1 50 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,656 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,209,179 363,407 SH   DFND 1 363,407 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,255,929 38,301 SH   DFND 1 38,301 0 0
BEST BUY INC COM 086516101   679,462 8,681 SH   DFND 1 8,681 0 0
BEST INC SPONSORED ADS 08653C502   1,896 2,400 SH   DFND 1 2,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,569,778 24,756 SH   DFND 1 24,756 0 0
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BIG LOTS INC COM 089302103   3,891 355 SH   DFND 1 355 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   107,387 12,012 SH   DFND 1 12,012 0 0
BIO RAD LABS INC CL A 090572207   4,790 10 SH   DFND 1 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,758 450 SH   DFND 1 450 0 0
BIOGEN INC COM 09062X103   1,637,597 5,890 SH   DFND 1 5,890 0 0
BIONANO GENOMICS INC COM 09075F107   30,952 27,885 SH   DFND 1 27,885 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,109 113 SH   DFND 1 113 0 0
BIONTECH SE SPONSORED ADS 09075V102   46,215 371 SH   DFND 1 371 0 0
BITFARMS LTD COM 09173B107   80,890 84,765 SH   DFND 1 84,765 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   529 280 SH   DFND 1 280 0 0
BLACKBERRY LTD COM 09228F103   1,147,710 251,246 SH   DFND 1 251,246 0 0
BLACKROCK INC COM 09247X101   26,360,652 39,396 SH   DFND 1 39,396 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,167 333 SH   DFND 1 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   31,370 970 SH   DFND 1 970 0 0
BLACKSTONE INC COM 09260D107   5,355,517 60,969 SH   DFND 1 60,969 0 0
BLINK CHARGING CO COM 09354A100   9,515 1,100 SH   DFND 1 1,100 0 0
BLOCK H & R INC COM 093671105   65,918 1,870 SH   DFND 1 1,870 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,969 450 SH   DFND 1 450 0 0
AVANTAX INC COM 095229100   5,264 200 SH   DFND 1 200 0 0
BLUE STAR FOODS CORP COM 09606H101   17 131 SH   DFND 1 131 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,559 130 SH   DFND 1 130 0 0
BOEING CO COM 097023105   5,806,349 27,333 SH   DFND 1 27,333 0 0
BOOKING HOLDINGS INC COM 09857L108   7,288,823 2,748 SH   DFND 1 2,748 0 0
BOSTON BEER INC CL A 100557107   23,666 72 SH   DFND 1 72 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   6,012 254 SH   DFND 1 254 0 0
BOSTON PROPERTIES INC COM 101121101   8,118 150 SH   DFND 1 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,259,355 45,160 SH   DFND 1 45,160 0 0
BOX INC CL A 10316T104   40,185 1,500 SH   DFND 1 1,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   77 20 SH   DFND 1 20 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,777 505 SH   DFND 1 505 0 0
BRIGHTHOUSE FINL INC COM 10922N103   16,718 379 SH   DFND 1 379 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,569,252 37,069 SH   DFND 1 37,069 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   392,185 11,167 SH   DFND 1 11,167 0 0
BROADCOM INC COM 11135F101   13,076,510 20,383 SH   DFND 1 20,383 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   104,461 5,323 SH   DFND 1 5,323 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   137,010,035 4,231,480 SH   DFND 1 4,231,480 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,339,976 160,111 SH   DFND 1 160,111 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,971,008 143,625 SH   DFND 1 143,625 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,289,945 537,588 SH   DFND 1 537,588 0 0
AZENTA INC COM 114340102   16,509 370 SH   DFND 1 370 0 0
BROWN FORMAN CORP CL B 115637209   723,038 11,250 SH   DFND 1 11,250 0 0
BRUNSWICK CORP COM 117043109   70,930 865 SH   DFND 1 865 0 0
BSQUARE CORP COM NEW 11776U300   19 17 SH   DFND 1 17 0 0
B2GOLD CORP COM 11777Q209   740,450 188,283 SH   DFND 1 188,283 0 0
BUCKLE INC COM 118440106   5,354 150 SH   DFND 1 150 0 0
BUMBLE INC COM CL A 12047B105   23,460 1,200 SH   DFND 1 1,200 0 0
BURLINGTON STORES INC COM 122017106   13,137 65 SH   DFND 1 65 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   4,728 2,515 SH   DFND 1 2,515 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,795 500 SH   DFND 1 500 0 0
C3 AI INC CL A 12468P104   105,309 3,137 SH   DFND 1 3,137 0 0
CAE INC COM 124765108   18,036,909 800,749 SH   DFND 1 800,749 0 0
CDW CORP COM 12514G108   15,126,972 77,618 SH   DFND 1 77,618 0 0
CF INDS HLDGS INC COM 125269100   40,594 560 SH   DFND 1 560 0 0
CGI INC CL A SUB VTG 12532H104   112,272,230 1,167,417 SH   DFND 1 1,167,417 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,084 343 SH   DFND 1 343 0 0
THE CIGNA GROUP COM 125523100   190,370 745 SH   DFND 1 745 0 0
CME GROUP INC COM 12572Q105   68,564 358 SH   DFND 1 358 0 0
CMS ENERGY CORP COM 125896100   2,701 44 SH   DFND 1 44 0 0
CNA FINL CORP COM 126117100   28,687 735 SH   DFND 1 735 0 0
CRH PLC ADR 12626K203   1,170 23 SH   DFND 1 23 0 0
CS DISCO INC COM 126327105   438 66 SH   DFND 1 66 0 0
CSX CORP COM 126408103   1,965,771 65,657 SH   DFND 1 65,657 0 0
CVR ENERGY INC COM 12662P108   214,053 6,530 SH   DFND 1 6,530 0 0
CVS HEALTH CORP COM 126650100   63,940,931 860,462 SH   DFND 1 860,462 0 0
CABALETTA BIO INC COM 12674W109   2,812 340 SH   DFND 1 340 0 0
CABOT CORP COM 127055101   5,748 75 SH   DFND 1 75 0 0
COTERRA ENERGY INC COM 127097103   20,196 823 SH   DFND 1 823 0 0
CACI INTL INC CL A 127190304   4,444 15 SH   DFND 1 15 0 0
CACTUS INC CL A 127203107   4,948 120 SH   DFND 1 120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   138,029 657 SH   DFND 1 657 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,443 132 SH   DFND 1 132 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,738 175 SH   DFND 1 175 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   36,794 1,535 SH   DFND 1 1,535 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   32,012 546 SH   DFND 1 546 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   13,236 480 SH   DFND 1 480 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   7,533 300 SH   DFND 1 300 0 0
CAMECO CORP COM 13321L108   13,701,609 524,613 SH   DFND 1 524,613 0 0
CAMPBELL SOUP CO COM 134429109   78,621 1,430 SH   DFND 1 1,430 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   19,618 940 SH   DFND 1 940 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   121 53 SH   DFND 1 53 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   113,946 6,019 SH   DFND 1 6,019 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   63,555,119 1,502,793 SH   DFND 1 1,502,793 0 0
CANADIAN NATL RY CO COM 136375102   103,735,586 883,321 SH   DFND 1 883,321 0 0
CANADIAN NAT RES LTD COM 136385101   22,558,337 408,417 SH   DFND 1 408,417 0 0
CANADIAN PAC RY LTD COM 13645T100   78,367,696 1,021,035 SH   DFND 1 1,021,035 0 0
CANADIAN SOLAR INC COM 136635109   133,244 3,347 SH   DFND 1 3,347 0 0
CANOO INC COM CL A 13803R102   392 600 SH   DFND 1 600 0 0
CANOO INC W EXP 12/21/202 13803R110   90 1,000 SH   DFND 1 1,000 0 0
CANOPY GROWTH CORP COM 138035100   168,919 96,420 SH   DFND 1 96,420 0 0
CAPITAL ONE FINL CORP COM 14040H105   78,082 812 SH   DFND 1 812 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   8,153 1,932 SH   DFND 1 1,932 0 0
CARDINAL HEALTH INC COM 14149Y108   807,095 10,690 SH   DFND 1 10,690 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   878 1,800 SH   DFND 1 1,800 0 0
CARLISLE COS INC COM 142339100   96,080 425 SH   DFND 1 425 0 0
CARMAX INC COM 143130102   433,054 6,737 SH   DFND 1 6,737 0 0
CARLYLE GROUP INC COM 14316J108   43,577 1,403 SH   DFND 1 1,403 0 0
CARNIVAL PLC ADR 14365C103   1,464 160 SH   DFND 1 160 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,944,019 191,529 SH   DFND 1 191,529 0 0
CARPARTS COM INC COM 14427M107   3,204 600 SH   DFND 1 600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   97,756 2,184 SH   DFND 1 2,184 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   592,371 12,948 SH   DFND 1 12,948 0 0
CASSAVA SCIENCES INC COM 14817C107   60,179 2,495 SH   DFND 1 2,495 0 0
CATALENT INC COM 148806102   16,559 252 SH   DFND 1 252 0 0
CATERPILLAR INC COM 149123101   7,070,241 30,896 SH   DFND 1 30,896 0 0
CELANESE CORP DEL COM 150870103   13,067 120 SH   DFND 1 120 0 0
CELESTICA INC SUB VTG SHS 15101Q108   313,693 24,459 SH   DFND 1 24,459 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   55,193 1,534 SH   DFND 1 1,534 0 0
IMUNON INC COM 15117N602   82 66 SH   DFND 1 66 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,576 60 SH   DFND 1 60 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   11,060 2,000 SH   DFND 1 2,000 0 0
CENTENE CORP DEL COM 15135B101   37,610 595 SH   DFND 1 595 0 0
CENOVUS ENERGY INC COM 15135U109   20,616,267 1,186,726 SH   DFND 1 1,186,726 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117   177,888 14,164 SH   DFND 1 14,164 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,730 500 SH   DFND 1 500 0 0
CENTERRA GOLD INC COM 152006102   142,584 22,222 SH   DFND 1 22,222 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   255 35 SH   DFND 1 35 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   278 42 SH   DFND 1 42 0 0
CERENCE INC COM 156727109   3,315 118 SH   DFND 1 118 0 0
CERIDIAN HCM HLDG INC COM 15677J108   15,407 213 SH   DFND 1 213 0 0
CHAMPIONX CORPORATION COM 15872M104   950 35 SH   DFND 1 35 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   62,747 5,993 SH   DFND 1 5,993 0 0
CHARLES RIV LABS INTL INC COM 159864107   19,375 96 SH   DFND 1 96 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   41,483 116 SH   DFND 1 116 0 0
CHEESECAKE FACTORY INC COM 163072101   210,300 6,000 SH   DFND 1 6,000 0 0
CHEGG INC COM 163092109   1,630 100 SH   DFND 1 100 0 0
CHEMED CORP NEW COM 16359R103   107,550 200 SH   DFND 1 200 0 0
CHEMOURS CO COM 163851108   28,084 938 SH   DFND 1 938 0 0
CHENIERE ENERGY INC COM NEW 16411R208   568,778 3,609 SH   DFND 1 3,609 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,353 123 SH   DFND 1 123 0 0
CHEVRON CORP NEW COM 166764100   2,961,843 18,153 SH   DFND 1 18,153 0 0
CHEWY INC CL A 16679L109   209,291 5,599 SH   DFND 1 5,599 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   4 2 SH   DFND 1 2 0 0
CHIMERA INVT CORP COM NEW 16934Q208   15,792 2,800 SH   DFND 1 2,800 0 0
CHIMERIX INC COM 16934W106   3,150 2,500 SH   DFND 1 2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   193,037 113 SH   DFND 1 113 0 0
CHROMADEX CORP COM NEW 171077407   18,398 12,025 SH   DFND 1 12,025 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,554 142 SH   DFND 1 142 0 0
CIENA CORP COM NEW 171779309   124,157 2,364 SH   DFND 1 2,364 0 0
CINCINNATI FINL CORP COM 172062101   3,811 34 SH   DFND 1 34 0 0
CINEDIGM CORP COM NEW CL A 172406209   2,262 5,386 SH   DFND 1 5,386 0 0
CISCO SYS INC COM 17275R102   17,838,582 341,245 SH   DFND 1 341,245 0 0
CINTAS CORP COM 172908105   998,463 2,158 SH   DFND 1 2,158 0 0
CITIGROUP INC COM NEW 172967424   15,381,420 328,032 SH   DFND 1 328,032 0 0
CITIZENS FINL GROUP INC COM 174610105   15,185 500 SH   DFND 1 500 0 0
CLEAN HARBORS INC COM 184496107   11,832 83 SH   DFND 1 83 0 0
CLEAN ENERGY FUELS CORP COM 184499101   39,807 9,130 SH   DFND 1 9,130 0 0
CLEANSPARK INC COM NEW 18452B209   71,085 25,570 SH   DFND 1 25,570 0 0
CLEARFIELD INC COM 18482P103   23,290 500 SH   DFND 1 500 0 0
CLEARWAY ENERGY INC CL C 18539C204   15,665 500 SH   DFND 1 500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   420,692 22,951 SH   DFND 1 22,951 0 0
CLOROX CO DEL COM 189054109   119,629 756 SH   DFND 1 756 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   676 800 SH   DFND 1 800 0 0
CLOUDFLARE INC CL A COM 18915M107   82,748 1,342 SH   DFND 1 1,342 0 0
COCA COLA CO COM 191216100   13,321,501 214,759 SH   DFND 1 214,759 0 0
COEUR MNG INC COM NEW 192108504   169,910 42,584 SH   DFND 1 42,584 0 0
COGNEX CORP COM 192422103   76,357 1,541 SH   DFND 1 1,541 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   451,918 7,417 SH   DFND 1 7,417 0 0
COHERENT CORP COM 19247G107   77,874 2,045 SH   DFND 1 2,045 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,536 800 SH   DFND 1 800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   281,497 4,166 SH   DFND 1 4,166 0 0
COLGATE PALMOLIVE CO COM 194162103   1,751,822 23,311 SH   DFND 1 23,311 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   6,271,958 59,722 SH   DFND 1 59,722 0 0
COMCAST CORP NEW CL A 20030N101   1,275,179 33,637 SH   DFND 1 33,637 0 0
COMMERCE BANCSHARES INC COM 200525103   15,229 261 SH   DFND 1 261 0 0
COMMERCIAL METALS CO COM 201723103   29,340 600 SH   DFND 1 600 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,695 580 SH   DFND 1 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   515 105 SH   DFND 1 105 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,045 1,806 SH   DFND 1 1,806 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   7,759 2,262 SH   DFND 1 2,262 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,402 650 SH   DFND 1 650 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   943 95 SH   DFND 1 95 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   74,868 5,999 SH   DFND 1 5,999 0 0
CONAGRA BRANDS INC COM 205887102   6,986 186 SH   DFND 1 186 0 0
CONDUENT INC COM 206787103   137 40 SH   DFND 1 40 0 0
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CONOCOPHILLIPS COM 20825C104   1,285,365 12,956 SH   DFND 1 12,956 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,205 55 SH   DFND 1 55 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   2,135,790 9,455 SH   DFND 1 9,455 0 0
CONSTELLATION ENERGY CORP COM 21037T109   41,448 528 SH   DFND 1 528 0 0
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CONTEXTLOGIC INC COM CL A 21077C107   2,955 6,625 SH   DFND 1 6,625 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   225 400 SH   DFND 1 400 0 0
COPART INC COM 217204106   2,549,469 33,898 SH   DFND 1 33,898 0 0
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COSTCO WHSL CORP NEW COM 22160K105   36,630,250 73,722 SH   DFND 1 73,722 0 0
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COUPANG INC CL A 22266T109   118,368 7,398 SH   DFND 1 7,398 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   5,000 10,000 SH   DFND 1 10,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   481,388 1,104 SH   DFND 1 1,104 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   16,661 18,720 SH   DFND 1 18,720 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   166,559 1,127 SH   DFND 1 1,127 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7,630,820 1,084,317 SH   DFND 1 1,084,317 0 0
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CROCS INC COM 227046109   119,359 944 SH   DFND 1 944 0 0
CRONOS GROUP INC COM 22717L101   9,310 4,863 SH   DFND 1 4,863 0 0
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CROWN CASTLE INC COM 22822V101   176,000 1,315 SH   DFND 1 1,315 0 0
CROWN HLDGS INC COM 228368106   9,594 116 SH   DFND 1 116 0 0
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CUMMINS INC COM 231021106   4,818,687 20,172 SH   DFND 1 20,172 0 0
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CYTOKINETICS INC COM NEW 23282W605   6,862 195 SH   DFND 1 195 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   9,328 265 SH   DFND 1 265 0 0
DBX ETF TR XTRACK USD HIGH 233051432   869 25 SH   DFND 1 25 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   11,902 325 SH   DFND 1 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   7,191 4,255 SH   DFND 1 4,255 0 0
D R HORTON INC COM 23331A109   80,008 819 SH   DFND 1 819 0 0
DTE ENERGY CO COM 233331107   19,170 175 SH   DFND 1 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,295 87 SH   DFND 1 87 0 0
DXC TECHNOLOGY CO COM 23355L106   38,723 1,515 SH   DFND 1 1,515 0 0
DANA INC COM 235825205   12,341 820 SH   DFND 1 820 0 0
DANAHER CORPORATION COM 235851102   4,357,772 17,290 SH   DFND 1 17,290 0 0
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DARDEN RESTAURANTS INC COM 237194105   35,687 230 SH   DFND 1 230 0 0
DARLING INGREDIENTS INC COM 237266101   2,184,335 37,403 SH   DFND 1 37,403 0 0
DATADOG INC CL A COM 23804L103   44,831 617 SH   DFND 1 617 0 0
DAVIDSTEA INC COM 238661102   13,081 27,195 SH   DFND 1 27,195 0 0
DAVITA INC COM 23918K108   470,114 5,796 SH   DFND 1 5,796 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   19,988 1,495 SH   DFND 1 1,495 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   7 1 SH   DFND 1 1 0 0
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DEERE & CO COM 244199105   23,099,810 55,948 SH   DFND 1 55,948 0 0
DELEK US HLDGS INC NEW COM 24665A103   69 3 SH   DFND 1 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   42,140 1,048 SH   DFND 1 1,048 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   289,382 8,287 SH   DFND 1 8,287 0 0
DENISON MINES CORP COM 248356107   1,049,581 972,356 SH   DFND 1 972,356 0 0
DERMTECH INC COM 24984K105   239 65 SH   DFND 1 65 0 0
DESCARTES SYS GROUP INC COM 249906108   1,306,564 16,280 SH   DFND 1 16,280 0 0
DESKTOP METAL INC COM CL A 25058X105   32,225 14,011 SH   DFND 1 14,011 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,152,747 42,536 SH   DFND 1 42,536 0 0
DEXCOM INC COM 252131107   14,174 122 SH   DFND 1 122 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,929,364 27,207 SH   DFND 1 27,207 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   352 230 SH   DFND 1 230 0 0
DICKS SPORTING GOODS INC COM 253393102   51,080 360 SH   DFND 1 360 0 0
DIEBOLD NIXDORF INC COM STK 253651103   11,988 9,990 SH   DFND 1 9,990 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   26 16 SH   DFND 1 16 0 0
DIGITAL RLTY TR INC COM 253868103   84,055 855 SH   DFND 1 855 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4,988 355 SH   DFND 1 355 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   65,945 5,500 SH   DFND 1 5,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   30,357 775 SH   DFND 1 775 0 0
DINE BRANDS GLOBAL INC COM 254423106   6,426 95 SH   DFND 1 95 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   27,194 1,486 SH   DFND 1 1,486 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   21,259 660 SH   DFND 1 660 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   64,472 881 SH   DFND 1 881 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   7,209 125 SH   DFND 1 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   957 54 SH   DFND 1 54 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   12,745 250 SH   DFND 1 250 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   150,939 3,177 SH   DFND 1 3,177 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,416 87 SH   DFND 1 87 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   64,075 1,100 SH   DFND 1 1,100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   209 5 SH   DFND 1 5 0 0
DISNEY WALT CO COM 254687106   65,037,038 649,526 SH   DFND 1 649,526 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,566 275 SH   DFND 1 275 0 0
DISCOVER FINL SVCS COM 254709108   919,607 9,304 SH   DFND 1 9,304 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   3,071 6,700 SH   DFND 1 6,700 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   1,473 300 SH   DFND 1 300 0 0
DOCEBO INC COM 25609L105   152,350 3,811 SH   DFND 1 3,811 0 0
DOCUSIGN INC COM 256163106   591,395 10,144 SH   DFND 1 10,144 0 0
DOLLAR GEN CORP NEW COM 256677105   18,584,249 88,303 SH   DFND 1 88,303 0 0
DOLLAR TREE INC COM 256746108   13,811,950 96,217 SH   DFND 1 96,217 0 0
DOMINION ENERGY INC COM 25746U109   11,182 200 SH   DFND 1 200 0 0
DOMINOS PIZZA INC COM 25754A201   138,545 420 SH   DFND 1 420 0 0
DONALDSON INC COM 257651109   43,190 661 SH   DFND 1 661 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   286 7 SH   DFND 1 7 0 0
DOORDASH INC CL A 25809K105   5,403 85 SH   DFND 1 85 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,905 1,135 SH   DFND 1 1,135 0 0
DOVER CORP COM 260003108   19,600 129 SH   DFND 1 129 0 0
DOW INC COM 260557103   2,170,050 39,585 SH   DFND 1 39,585 0 0
DRAGANFLY INC. COM NEW 26142Q205   460 360 SH   DFND 1 360 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   85,223 4,402 SH   DFND 1 4,402 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,650 200 SH   DFND 1 200 0 0
DRIL-QUIP INC COM 262037104   2,869 100 SH   DFND 1 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   124,929 1,295 SH   DFND 1 1,295 0 0
DUOLINGO INC CL A COM 26603R106   4,991 35 SH   DFND 1 35 0 0
DUPONT DE NEMOURS INC COM 26614N102   432,917 6,032 SH   DFND 1 6,032 0 0
DOXIMITY INC CL A 26622P107   4,857 150 SH   DFND 1 150 0 0
DYNATRACE INC COM NEW 268150109   11,294 267 SH   DFND 1 267 0 0
EMX RTY CORP COM 26873J107   13,557 7,000 SH   DFND 1 7,000 0 0
EOG RES INC COM 26875P101   35,421 309 SH   DFND 1 309 0 0
EQT CORP COM 26884L109   7,978 250 SH   DFND 1 250 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   467,081 23,770 SH   DFND 1 23,770 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   530,050 16,165 SH   DFND 1 16,165 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   575,112 32,004 SH   DFND 1 32,004 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,493,418 80,162 SH   DFND 1 80,162 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   32,683 1,800 SH   DFND 1 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   18,369 838 SH   DFND 1 838 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   3,535 350 SH   DFND 1 350 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,781,746 250,157 SH   DFND 1 250,157 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   153,024 3,200 SH   DFND 1 3,200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   50,046 1,201 SH   DFND 1 1,201 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   30,360 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   8,226 505 SH   DFND 1 505 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   304,435 5,835 SH   DFND 1 5,835 0 0
EARGO INC COM NEW 270087208   688 147 SH   DFND 1 147 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   12,393 902 SH   DFND 1 902 0 0
EASTMAN CHEM CO COM 277432100   15,181 180 SH   DFND 1 180 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,525 500 SH   DFND 1 500 0 0
EBAY INC. COM 278642103   357,977 8,068 SH   DFND 1 8,068 0 0
EBIX INC COM NEW 278715206   67,203 5,095 SH   DFND 1 5,095 0 0
ECHOSTAR CORP CL A 278768106   4,097 224 SH   DFND 1 224 0 0
ECOLAB INC COM 278865100   30,126 182 SH   DFND 1 182 0 0
EDESA BIOTECH INC COM 27966L108   123 135 SH   DFND 1 135 0 0
EDISON INTL COM 281020107   312,643 4,429 SH   DFND 1 4,429 0 0
EDITAS MEDICINE INC COM 28106W103   5,075 700 SH   DFND 1 700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,855,176 58,687 SH   DFND 1 58,687 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   332 370 SH   DFND 1 370 0 0
EKSO BIONICS HLDGS INC COM 282644301   83 50 SH   DFND 1 50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   15,040 1,600 SH   DFND 1 1,600 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1,219 611 SH   DFND 1 611 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,557 3,000 SH   DFND 1 3,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   450,007 43,702 SH   DFND 1 43,702 0 0
ELECTRONIC ARTS INC COM 285512109   1,721,351 14,291 SH   DFND 1 14,291 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111   5 241 SH   DFND 1 241 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   101 36 SH   DFND 1 36 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   32,740 2,000 SH   DFND 1 2,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   14,791 526 SH   DFND 1 526 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   41 4 SH   DFND 1 4 0 0
EMERSON ELEC CO COM 291011104   4,732,051 54,304 SH   DFND 1 54,304 0 0
ENBRIDGE INC COM 29250N105   63,614,699 1,671,643 SH   DFND 1 1,671,643 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   45,183 11,800 SH   DFND 1 11,800 0 0
ENCORE ENERGY CORP COM NEW 29259W700   433,839 199,625 SH   DFND 1 199,625 0 0
ENERGY FUELS INC COM NEW 292671708   1,593,563 287,278 SH   DFND 1 287,278 0 0
ENERGY FOCUS INC COM 29268T409   34 60 SH   DFND 1 60 0 0
ENERFLEX LTD COM 29269R105   21,821 3,690 SH   DFND 1 3,690 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   145,088 11,635 SH   DFND 1 11,635 0 0
ENERPLUS CORP COM 292766102   4,728,712 329,705 SH   DFND 1 329,705 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   1,475 1,140 SH   DFND 1 1,140 0 0
ENPHASE ENERGY INC COM 29355A107   28,808 137 SH   DFND 1 137 0 0
ENOVIX CORPORATION COM 293594107   236,622 15,870 SH   DFND 1 15,870 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   295,467 11,408 SH   DFND 1 11,408 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   25,958 44,450 SH   DFND 1 44,450 0 0
ENVELA CORP COM 29402E102   3,900 600 SH   DFND 1 600 0 0
EPAM SYS INC COM 29414B104   130,364 436 SH   DFND 1 436 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   47,135 1,153 SH   DFND 1 1,153 0 0
EQUIFAX INC COM 294429105   81,136 400 SH   DFND 1 400 0 0
EQUINIX INC COM 29444U700   48,310 67 SH   DFND 1 67 0 0
EQUINOR ASA SPONSORED ADR 29446M102   34,400 1,210 SH   DFND 1 1,210 0 0
EQUINOX GOLD CORP COM 29446Y502   238,033 46,429 SH   DFND 1 46,429 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,560 2,000 SH   DFND 1 2,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,484 37 SH   DFND 1 37 0 0
ERICSSON ADR B SEK 10 294821608   87,118 14,892 SH   DFND 1 14,892 0 0
ERO COPPER CORP COM 296006109   288,902 16,442 SH   DFND 1 16,442 0 0
ESSA PHARMA INC COM NEW 29668H708   149 50 SH   DFND 1 50 0 0
ESSENTIAL UTILS INC COM 29670G102   11,087 254 SH   DFND 1 254 0 0
ETSY INC COM 29786A106   239,471 2,151 SH   DFND 1 2,151 0 0
EVERGY INC COM 30034W106   4,340 71 SH   DFND 1 71 0 0
EVERSOURCE ENERGY COM 30040W108   19,643 251 SH   DFND 1 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   10,215 1,500 SH   DFND 1 1,500 0 0
EVOKE PHARMA INC COM NEW 30049G203   10 5 SH   DFND 1 5 0 0
EVOLUS INC COM 30052C107   12,690 1,500 SH   DFND 1 1,500 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   5,025 25,000 SH   DFND 1 25,000 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   2,733 468 SH   DFND 1 468 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   24,843 454 SH   DFND 1 454 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   174,730 5,445 SH   DFND 1 5,445 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   1,608 61 SH   DFND 1 61 0 0
EXELON CORP COM 30161N101   112,475 2,685 SH   DFND 1 2,685 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,826,105 18,820 SH   DFND 1 18,820 0 0
EXP WORLD HLDGS INC COM 30212W100   5,330 420 SH   DFND 1 420 0 0
EXPEDITORS INTL WASH INC COM 302130109   72,018 654 SH   DFND 1 654 0 0
EXSCIENTIA PLC ADS 30223G102   5,300 1,000 SH   DFND 1 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,596 108 SH   DFND 1 108 0 0
EXXON MOBIL CORP COM 30231G102   3,130,354 28,546 SH   DFND 1 28,546 0 0
FIGS INC CL A 30260D103   49,520 8,000 SH   DFND 1 8,000 0 0
META PLATFORMS INC CL A 30303M102   36,339,020 171,459 SH   DFND 1 171,459 0 0
FACTSET RESH SYS INC COM 303075105   830 2 SH   DFND 1 2 0 0
FAIR ISAAC CORP COM 303250104   35,135 50 SH   DFND 1 50 0 0
FARFETCH LTD ORD SH CL A 30744W107   27,005 5,500 SH   DFND 1 5,500 0 0
FASTLY INC CL A 31188V100   64,025 3,605 SH   DFND 1 3,605 0 0
FATE THERAPEUTICS INC COM 31189P102   542 95 SH   DFND 1 95 0 0
FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111   5 125 SH   DFND 1 125 0 0
FASTENAL CO COM 311900104   178,919 3,317 SH   DFND 1 3,317 0 0
FEDEX CORP COM 31428X106   57,757,017 252,777 SH   DFND 1 252,777 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,661 80 SH   DFND 1 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   6,099 150 SH   DFND 1 150 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   61,640 1,340 SH   DFND 1 1,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,717 50 SH   DFND 1 50 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   36,292 1,039 SH   DFND 1 1,039 0 0
FIFTH THIRD BANCORP COM 316773100   103,283 3,877 SH   DFND 1 3,877 0 0
FIRST AMERN FINL CORP COM 31847R102   3,284 59 SH   DFND 1 59 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   290,399 40,581 SH   DFND 1 40,581 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   38,207 2,731 SH   DFND 1 2,731 0 0
FIRST SOLAR INC COM 336433107   780,825 3,590 SH   DFND 1 3,590 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   50,596 605 SH   DFND 1 605 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,855 114 SH   DFND 1 114 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   58,341 1,117 SH   DFND 1 1,117 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,469 72 SH   DFND 1 72 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,506 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   107,441 1,606 SH   DFND 1 1,606 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   49,969 2,260 SH   DFND 1 2,260 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   18,855 370 SH   DFND 1 370 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   79,045 1,849 SH   DFND 1 1,849 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   584,111 32,705 SH   DFND 1 32,705 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   42,970 440 SH   DFND 1 440 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   46,792 1,335 SH   DFND 1 1,335 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   64,669 1,720 SH   DFND 1 1,720 0 0
FIRSTSERVICE CORP NEW COM 33767E202   249,649 1,779 SH   DFND 1 1,779 0 0
FISERV INC COM 337738108   4,595,348 40,656 SH   DFND 1 40,656 0 0
FIRSTENERGY CORP COM 337932107   254,661 6,357 SH   DFND 1 6,357 0 0
FISKER INC CL A COM STK 33813J106   45,436 7,400 SH   DFND 1 7,400 0 0
FIVE BELOW INC COM 33829M101   2,289,768 11,117 SH   DFND 1 11,117 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   907,032 65,537 SH   DFND 1 65,537 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   10,725 1,300 SH   DFND 1 1,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,857 280 SH   DFND 1 280 0 0
FLUOR CORP NEW COM 343412102   48,127 1,557 SH   DFND 1 1,557 0 0
FLOWERS FOODS INC COM 343498101   41,115 1,500 SH   DFND 1 1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,374 151 SH   DFND 1 151 0 0
FONAR CORP COM NEW 344437405   5,670 350 SH   DFND 1 350 0 0
FOOT LOCKER INC COM 344849104   3,374 85 SH   DFND 1 85 0 0
FORD MTR CO DEL COM 345370860   8,302,720 658,946 SH   DFND 1 658,946 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   556 1,355 SH   DFND 1 1,355 0 0
FORTIS INC COM 349553107   18,666,414 441,076 SH   DFND 1 441,076 0 0
FORTINET INC COM 34959E109   643,466 9,682 SH   DFND 1 9,682 0 0
FORTIVE CORP COM 34959J108   115,071 1,688 SH   DFND 1 1,688 0 0
FOSSIL GROUP INC COM 34988V106   752 235 SH   DFND 1 235 0 0
FORTUNA SILVER MINES INC COM 349915108   349,539 92,899 SH   DFND 1 92,899 0 0
FRANCO NEV CORP COM 351858105   28,960,629 199,135 SH   DFND 1 199,135 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   20,556 715 SH   DFND 1 715 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   118,472 5,450 SH   DFND 1 5,450 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   39,621 1,845 SH   DFND 1 1,845 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   8,801 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   3,137,509 142,033 SH   DFND 1 142,033 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   22,759 550 SH   DFND 1 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,612,181 39,408 SH   DFND 1 39,408 0 0
FREIGHTCAR AMER INC COM 357023100   2,496 800 SH   DFND 1 800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   161,376 16,400 SH   DFND 1 16,400 0 0
FUELCELL ENERGY INC COM 35952H601   8,707 3,055 SH   DFND 1 3,055 0 0
FUBOTV INC COM 35953D104   83,641 69,125 SH   DFND 1 69,125 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   1,339 867 SH   DFND 1 867 0 0
FULGENT GENETICS INC COM 359664109   22,010 705 SH   DFND 1 705 0 0
FUNKO INC COM CL A 361008105   28,290 3,000 SH   DFND 1 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   9,649 18,917 SH   DFND 1 18,917 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   18,660 1,000 SH   DFND 1 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   921,483 26,866 SH   DFND 1 26,866 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   462 82 SH   DFND 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   4,242 739 SH   DFND 1 739 0 0
GABELLI UTIL TR COM 36240A101   486 68 SH   DFND 1 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   484 48 SH   DFND 1 48 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,573,499 19,182 SH   DFND 1 19,182 0 0
GALERA THERAPEUTICS INC COM 36338D108   5,376 2,100 SH   DFND 1 2,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,014,235 26,210 SH   DFND 1 26,210 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,660 1,000 SH   DFND 1 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   59,392 2,580 SH   DFND 1 2,580 0 0
GAP INC COM 364760108   4,669 465 SH   DFND 1 465 0 0
GARRETT MOTION INC COM 366505105   40,935 5,344 SH   DFND 1 5,344 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   6,337,432 712,872 SH   DFND 1 712,872 0 0
GATOS SILVER INC COM 368036109   856,369 132,050 SH   DFND 1 132,050 0 0
GENERAC HLDGS INC COM 368736104   9,578,435 88,681 SH   DFND 1 88,681 0 0
GENERAL DYNAMICS CORP COM 369550108   338,892 1,485 SH   DFND 1 1,485 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,054,659 52,873 SH   DFND 1 52,873 0 0
GENERAL MLS INC COM 370334104   1,377,530 16,119 SH   DFND 1 16,119 0 0
GENERAL MTRS CO COM 37045V100   2,686,553 73,243 SH   DFND 1 73,243 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   2,320 2,000 SH   DFND 1 2,000 0 0
GENTEX CORP COM 371901109   104,216 3,718 SH   DFND 1 3,718 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509   3,781 1,385 SH   DFND 1 1,385 0 0
GENMAB A/S SPONSORED ADS 372303206   44,746 1,185 SH   DFND 1 1,185 0 0
GENUINE PARTS CO COM 372460105   1,119,471 6,691 SH   DFND 1 6,691 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,177 1,050 SH   DFND 1 1,050 0 0
GEVO INC COM PAR 374396406   6,208 4,031 SH   DFND 1 4,031 0 0
GILEAD SCIENCES INC COM 375558103   287,574 3,466 SH   DFND 1 3,466 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,247,549 158,528 SH   DFND 1 158,528 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   25,270 19,000 SH   DFND 1 19,000 0 0
GITLAB INC CLASS A COM 37637K108   7,715 225 SH   DFND 1 225 0 0
GLADSTONE INVT CORP COM 376546107   6,625 500 SH   DFND 1 500 0 0
GLADSTONE LD CORP COM 376549101   55,112 3,310 SH   DFND 1 3,310 0 0
GLATFELTER CORPORATION COM 377320106   2,552 800 SH   DFND 1 800 0 0
GLAUKOS CORP COM 377322102   15,030 300 SH   DFND 1 300 0 0
GSK PLC SPONSORED ADR 37733W204   2,574,071 72,346 SH   DFND 1 72,346 0 0
GLOBAL PMTS INC COM 37940X102   9,601,045 91,230 SH   DFND 1 91,230 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   17,577 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   8,338 413 SH   DFND 1 413 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   586 50 SH   DFND 1 50 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   227,817 9,715 SH   DFND 1 9,715 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   4,271 210 SH   DFND 1 210 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,069 42 SH   DFND 1 42 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   18,677 1,516 SH   DFND 1 1,516 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   26,082 1,451 SH   DFND 1 1,451 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,150 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   245,266 10,288 SH   DFND 1 10,288 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   55,679 1,964 SH   DFND 1 1,964 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   679,626 26,652 SH   DFND 1 26,652 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,903 230 SH   DFND 1 230 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,149,389 37,415 SH   DFND 1 37,415 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   281,844 4,435 SH   DFND 1 4,435 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   427,735 15,425 SH   DFND 1 15,425 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   416,856 20,916 SH   DFND 1 20,916 0 0
GLOBUS MED INC CL A 379577208   8,496 150 SH   DFND 1 150 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   45,478 1,973 SH   DFND 1 1,973 0 0
GOLD RESOURCE CORP COM 38068T105   36,993 35,231 SH   DFND 1 35,231 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   109,809 50,603 SH   DFND 1 50,603 0 0
GOLD ROYALTY CORP W EXP 99/99/999 38071H114   1,000 5,000 SH   DFND 1 5,000 0 0
GOLDEN MINERALS CO COM 381119106   78,911 395,375 SH   DFND 1 395,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,939,410 8,986 SH   DFND 1 8,986 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   13,991 1,025 SH   DFND 1 1,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   2,500 63 SH   DFND 1 63 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   174,336 15,820 SH   DFND 1 15,820 0 0
GOPRO INC CL A 38268T103   10,085 2,005 SH   DFND 1 2,005 0 0
GOSSAMER BIO INC COM 38341P102   945 750 SH   DFND 1 750 0 0
GRACO INC COM 384109104   1,898 26 SH   DFND 1 26 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,192 2 SH   DFND 1 2 0 0
GRAINGER W W INC COM 384802104   17,909 26 SH   DFND 1 26 0 0
GRAN TIERRA ENERGY INC COM 38500T101   523 600 SH   DFND 1 600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,175,709 51,611 SH   DFND 1 51,611 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,844 500 SH   DFND 1 500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   20,392 800 SH   DFND 1 800 0 0
GRAPHITE BIO INC COM 38870X104   490 200 SH   DFND 1 200 0 0
GREAT ELM GROUP INC COM NEW 39037G109   175 77 SH   DFND 1 77 0 0
GREEN DOT CORP CL A 39304D102   859 50 SH   DFND 1 50 0 0
GREENBRIER COS INC COM 393657101   2,252 70 SH   DFND 1 70 0 0
GREENBROOK TMS INC COM NEW 393704309   16,414 17,369 SH   DFND 1 17,369 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   3,153 1,422 SH   DFND 1 1,422 0 0
GROWGENERATION CORP COM 39986L109   195 57 SH   DFND 1 57 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,878 355 SH   DFND 1 355 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   17,902 200 SH   DFND 1 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,194 30 SH   DFND 1 30 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   104 17 SH   DFND 1 17 0 0
GUESS INC COM 401617105   10,411 535 SH   DFND 1 535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,967,805 23,983 SH   DFND 1 23,983 0 0
HF SINCLAIR CORP COM 403949100   12,095 250 SH   DFND 1 250 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,981 90 SH   DFND 1 90 0 0
HCA HEALTHCARE INC COM 40412C101   9,795,976 37,151 SH   DFND 1 37,151 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,753,221 146,291 SH   DFND 1 146,291 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   109,933 3,221 SH   DFND 1 3,221 0 0
HP INC COM 40434L105   822,005 28,007 SH   DFND 1 28,007 0 0
HALEON PLC SPON ADS 405552100   202,605 24,890 SH   DFND 1 24,890 0 0
HALLIBURTON CO COM 406216101   463,273 14,642 SH   DFND 1 14,642 0 0
HAMILTON LANE INC CL A 407497106   15,758 213 SH   DFND 1 213 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,389 300 SH   DFND 1 300 0 0
HANESBRANDS INC COM 410345102   6,733 1,280 SH   DFND 1 1,280 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,300 500 SH   DFND 1 500 0 0
HARLEY DAVIDSON INC COM 412822108   44,083 1,161 SH   DFND 1 1,161 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,100 1,000 SH   DFND 1 1,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106   1,488 2,000 SH   DFND 1 2,000 0 0
HARROW HEALTH INC COM 415858109   6,348 300 SH   DFND 1 300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,368,084 19,631 SH   DFND 1 19,631 0 0
HASHICORP INC COM CL A 418100103   4,394 150 SH   DFND 1 150 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   27,740 2,000 SH   DFND 1 2,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   50,935 2,635 SH   DFND 1 2,635 0 0
HECLA MNG CO COM 422704106   245,313 38,754 SH   DFND 1 38,754 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   501 1,963 SH   DFND 1 1,963 0 0
HENRY JACK & ASSOC INC COM 426281101   14,017 93 SH   DFND 1 93 0 0
HEPION PHARMACEUTICALS INC COM 426897104   2,720 3,500 SH   DFND 1 3,500 0 0
HERC HLDGS INC COM 42704L104   22,780 200 SH   DFND 1 200 0 0
HERCULES CAPITAL INC COM 427096508   23,614 1,832 SH   DFND 1 1,832 0 0
HERITAGE GLOBAL INC COM 42727E103   57 20 SH   DFND 1 20 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,411 210 SH   DFND 1 210 0 0
HERSHEY CO COM 427866108   243,470 957 SH   DFND 1 957 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   21,792 2,454 SH   DFND 1 2,454 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   43,038 2,642 SH   DFND 1 2,642 0 0
HESS CORP COM 42809H107   70,802 535 SH   DFND 1 535 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,412,274 88,655 SH   DFND 1 88,655 0 0
HEXO CORP COM 428304406   230,701 173,382 SH   DFND 1 173,382 0 0
HIBBETT INC COM 428567101   2,949 50 SH   DFND 1 50 0 0
HIGH TIDE INC COM NEW 42981E401   70,760 52,308 SH   DFND 1 52,308 0 0
HILLENBRAND INC COM 431571108   20,200 425 SH   DFND 1 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   44,430 1,000 SH   DFND 1 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,577 440 SH   DFND 1 440 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   50,291 357 SH   DFND 1 357 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   278,913 84,977 SH   DFND 1 84,977 0 0
HOME DEPOT INC COM 437076102   13,660,219 46,287 SH   DFND 1 46,287 0 0
HOMOLOGY MEDICINES INC COM 438083107   721 700 SH   DFND 1 700 0 0
HONDA MOTOR LTD AMERN SHS 438128308   12,354,592 466,387 SH   DFND 1 466,387 0 0
HONEYWELL INTL INC COM 438516106   1,551,512 8,118 SH   DFND 1 8,118 0 0
HOOKIPA PHARMA INC COM 43906K100   243 330 SH   DFND 1 330 0 0
HORMEL FOODS CORP COM 440452100   8,375 210 SH   DFND 1 210 0 0
HOULIHAN LOKEY INC CL A 441593100   23,535 269 SH   DFND 1 269 0 0
HOWMET AEROSPACE INC COM 443201108   672,200 15,865 SH   DFND 1 15,865 0 0
HUBSPOT INC COM 443573100   47,591 111 SH   DFND 1 111 0 0
HUDBAY MINERALS INC COM 443628102   4,208,637 805,222 SH   DFND 1 805,222 0 0
HUDSON TECHNOLOGIES INC COM 444144109   13,095 1,500 SH   DFND 1 1,500 0 0
HUMANA INC COM 444859102   237,875 490 SH   DFND 1 490 0 0
HUMANIGEN INC COM NEW 444863203   75 520 SH   DFND 1 520 0 0
HUNTINGTON BANCSHARES INC COM 446150104   39,200 3,500 SH   DFND 1 3,500 0 0
HUNTSMAN CORP COM 447011107   3,776 138 SH   DFND 1 138 0 0
HUT 8 MNG CORP COM 44812T102   54,875 30,300 SH   DFND 1 30,300 0 0
HUYA INC ADS REP SHS A 44852D108   17,021 4,715 SH   DFND 1 4,715 0 0
IAC INC COM NEW 44891N208   4,128 80 SH   DFND 1 80 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   118,800 60,000 SH   DFND 1 60,000 0 0
ICF INTL INC COM 44925C103   21,940 200 SH   DFND 1 200 0 0
IES HLDGS INC COM 44951W106   8,618 200 SH   DFND 1 200 0 0
I-80 GOLD CORP COM 44955L106   9,073 3,765 SH   DFND 1 3,765 0 0
IM CANNABIS CORP COM 44969Q307   8,044 11,701 SH   DFND 1 11,701 0 0
IMV INC COM NEW 44974L301   1,209 2,441 SH   DFND 1 2,441 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,860 15 SH   DFND 1 15 0 0
ITT INC COM 45073V108   9,493 110 SH   DFND 1 110 0 0
IAMGOLD CORP COM 450913108   437,516 162,139 SH   DFND 1 162,139 0 0
ICICI BANK LIMITED ADR 45104G104   238,243 11,040 SH   DFND 1 11,040 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   104,971 2,030 SH   DFND 1 2,030 0 0
IDEANOMICS INC COM 45166V106   140 1,300 SH   DFND 1 1,300 0 0
IDEX CORP COM 45167R104   2,541 11 SH   DFND 1 11 0 0
IDEXX LABS INC COM 45168D104   24,504 49 SH   DFND 1 49 0 0
ILLINOIS TOOL WKS INC COM 452308109   721,829 2,965 SH   DFND 1 2,965 0 0
ILLUMINA INC COM 452327109   34,883 150 SH   DFND 1 150 0 0
IMAX CORP COM 45245E109   13,426 700 SH   DFND 1 700 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   160,588 57,974 SH   DFND 1 57,974 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,388,127 27,382 SH   DFND 1 27,382 0 0
INCYTE CORP COM 45337C102   28,908 400 SH   DFND 1 400 0 0
INDIA FD INC COM 454089103   12,588 832 SH   DFND 1 832 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   30,808 974 SH   DFND 1 974 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   315,129 29,870 SH   DFND 1 29,870 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,167,818 697,696 SH   DFND 1 697,696 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,662,346 308,538 SH   DFND 1 308,538 0 0
INGERSOLL RAND INC COM 45687V106   21,061 362 SH   DFND 1 362 0 0
INGEVITY CORP COM 45688C107   9,441 132 SH   DFND 1 132 0 0
INGREDION INC COM 457187102   65,514 644 SH   DFND 1 644 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   21 19 SH   DFND 1 19 0 0
INSMED INC COM PAR $.01 457669307   8,525 500 SH   DFND 1 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8,200 10,000 SH   DFND 1 10,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   16,794 221 SH   DFND 1 221 0 0
INMUNE BIO INC COM 45782T105   2,584 400 SH   DFND 1 400 0 0
INTEL CORP COM 458140100   12,670,896 387,845 SH   DFND 1 387,845 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   75,509 2,026 SH   DFND 1 2,026 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,979,838 36,093 SH   DFND 1 36,093 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,463 52 SH   DFND 1 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   371,898 3,566 SH   DFND 1 3,566 0 0
INTERFACE INC COM 458665304   12,180 1,500 SH   DFND 1 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,087,603 38,810 SH   DFND 1 38,810 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,519 234 SH   DFND 1 234 0 0
INTERNATIONAL PAPER CO COM 460146103   4,688 130 SH   DFND 1 130 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,094 2,000 SH   DFND 1 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   54,171,058 168,794 SH   DFND 1 168,794 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,110 500 SH   DFND 1 500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,516 305 SH   DFND 1 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   914,838 3,581 SH   DFND 1 3,581 0 0
INTUIT COM 461202103   211,769 475 SH   DFND 1 475 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   34,071 1,650 SH   DFND 1 1,650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   131,252 3,248 SH   DFND 1 3,248 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   719,051 13,478 SH   DFND 1 13,478 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,844,178 5,939 SH   DFND 1 5,939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18,691 395 SH   DFND 1 395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,208,571 18,873 SH   DFND 1 18,873 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   726,072 8,535 SH   DFND 1 8,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   106,767 569 SH   DFND 1 569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,861,504 23,524 SH   DFND 1 23,524 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   35,884 711 SH   DFND 1 711 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,742,880 254,065 SH   DFND 1 254,065 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   15,224 310 SH   DFND 1 310 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,902 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,730 38 SH   DFND 1 38 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   43,005 1,175 SH   DFND 1 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   261,192 14,649 SH   DFND 1 14,649 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   121,910 6,120 SH   DFND 1 6,120 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   143,076 4,819 SH   DFND 1 4,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,273,666 27,259 SH   DFND 1 27,259 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   2,029 20 SH   DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,913,224 25,174 SH   DFND 1 25,174 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   647,785 15,920 SH   DFND 1 15,920 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   32,445 700 SH   DFND 1 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   17,544 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   393,024 4,564 SH   DFND 1 4,564 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   232,415 9,790 SH   DFND 1 9,790 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   11,163 408 SH   DFND 1 408 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   884,616 17,742 SH   DFND 1 17,742 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   897,499 14,383 SH   DFND 1 14,383 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,497 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,151,938 100,343 SH   DFND 1 100,343 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,965,642 70,661 SH   DFND 1 70,661 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   34,942 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,784 51 SH   DFND 1 51 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   37,822 2,160 SH   DFND 1 2,160 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   215,014 11,711 SH   DFND 1 11,711 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   208,448 4,731 SH   DFND 1 4,731 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   61,965 1,330 SH   DFND 1 1,330 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,600 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   20,869 820 SH   DFND 1 820 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   16,932 664 SH   DFND 1 664 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,432 26 SH   DFND 1 26 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,983,757 25,554 SH   DFND 1 25,554 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   37,049 1,880 SH   DFND 1 1,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   147,486 7,163 SH   DFND 1 7,163 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   100,847 4,784 SH   DFND 1 4,784 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   502,754 5,010 SH   DFND 1 5,010 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842   2,006 125 SH   DFND 1 125 0 0
INVITAE CORP COM 46185L103   560 415 SH   DFND 1 415 0 0
IQVIA HLDGS INC COM 46266C105   1,823,424 9,168 SH   DFND 1 9,168 0 0
IQIYI INC SPONSORED ADS 46267X108   32,323 4,440 SH   DFND 1 4,440 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   50,473 815 SH   DFND 1 815 0 0
IROBOT CORP COM 462726100   17,456 400 SH   DFND 1 400 0 0
IRON MTN INC DEL COM 46284V101   3,333 63 SH   DFND 1 63 0 0
ISHARES SILVER TR ISHARES 46428Q109   940,764 42,530 SH   DFND 1 42,530 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,392,251 90,799 SH   DFND 1 90,799 0 0
ISHARES INC MSCI AUST ETF 464286103   160,580 7,000 SH   DFND 1 7,000 0 0
ISHARES INC US INTL HGH YLD 464286178   8,564 200 SH   DFND 1 200 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   5,062 250 SH   DFND 1 250 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,497 61 SH   DFND 1 61 0 0
ISHARES INC GLB ENR PROD ETF 464286343   11,196 480 SH   DFND 1 480 0 0
ISHARES INC MSCI AGRICULTURE 464286350   43,416 1,032 SH   DFND 1 1,032 0 0
ISHARES INC MSCI WORLD ETF 464286392   147,676 1,255 SH   DFND 1 1,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   57,115 2,086 SH   DFND 1 2,086 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   296,566 4,463 SH   DFND 1 4,463 0 0
ISHARES INC MSCI CDA ETF 464286509   495,781 14,505 SH   DFND 1 14,505 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   65,403 676 SH   DFND 1 676 0 0
ISHARES INC MSCI EMERG MRKT 464286533   61,992 1,136 SH   DFND 1 1,136 0 0
ISHARES INC MSCI EURZONE ETF 464286608   152,145 3,375 SH   DFND 1 3,375 0 0
ISHARES INC MSCI BIC ETF 464286657   17,638 508 SH   DFND 1 508 0 0
ISHARES INC MSCI PAC JP ETF 464286665   11,823 270 SH   DFND 1 270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   9,786 300 SH   DFND 1 300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   21,715 611 SH   DFND 1 611 0 0
ISHARES INC MSCI STH KOR ETF 464286772   48,976 800 SH   DFND 1 800 0 0
ISHARES INC MSCI STH AFR ETF 464286780   18,999 450 SH   DFND 1 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   344,081 12,090 SH   DFND 1 12,090 0 0
ISHARES INC MSCI MEXICO ETF 464286822   278,303 4,675 SH   DFND 1 4,675 0 0
ISHARES INC MSCI HONG KG ETF 464286871   77,155 3,760 SH   DFND 1 3,760 0 0
ISHARES TR S&P 100 ETF 464287101   5,067,662 27,094 SH   DFND 1 27,094 0 0
ISHARES TR MORNINGSTR US EQ 464287127   56,241 997 SH   DFND 1 997 0 0
ISHARES TR CORE S&P TTL STK 464287150   81,042 895 SH   DFND 1 895 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,328,015 19,867 SH   DFND 1 19,867 0 0
ISHARES TR TIPS BD ETF 464287176   577,049 5,234 SH   DFND 1 5,234 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,540,810 255,361 SH   DFND 1 255,361 0 0
ISHARES TR CORE S&P500 ETF 464287200   87,233,642 212,206 SH   DFND 1 212,206 0 0
ISHARES TR CORE US AGGBD ET 464287226   373,351 3,747 SH   DFND 1 3,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,664,857 42,191 SH   DFND 1 42,191 0 0
ISHARES TR IBOXX INV CP ETF 464287242   103,691 946 SH   DFND 1 946 0 0
ISHARES TR GBL COMM SVC ETF 464287275   229,911 3,589 SH   DFND 1 3,589 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,376,951 62,225 SH   DFND 1 62,225 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,726,327 73,976 SH   DFND 1 73,976 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   37,656,213 451,730 SH   DFND 1 451,730 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   353,109 5,117 SH   DFND 1 5,117 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   185,892 4,923 SH   DFND 1 4,923 0 0
ISHARES TR NORTH AMERN NAT 464287374   5,484 140 SH   DFND 1 140 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,081,454 84,961 SH   DFND 1 84,961 0 0
ISHARES TR 20 YR TR BD ETF 464287432   206,464 1,941 SH   DFND 1 1,941 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,912 100 SH   DFND 1 100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   66,550 810 SH   DFND 1 810 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,330,013 102,489 SH   DFND 1 102,489 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,105 100 SH   DFND 1 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   130,960 1,873 SH   DFND 1 1,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507   635,156 2,539 SH   DFND 1 2,539 0 0
ISHARES TR EXPANDED TECH 464287515   880,888 2,891 SH   DFND 1 2,891 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,774,804 8,489 SH   DFND 1 8,489 0 0
ISHARES TR EXPND TEC SC ETF 464287549   177,464 523 SH   DFND 1 523 0 0
ISHARES TR ISHARES BIOTECH 464287556   123,864 959 SH   DFND 1 959 0 0
ISHARES TR GLOBAL 100 ETF 464287572   5,975,768 85,295 SH   DFND 1 85,295 0 0
ISHARES TR US CONSUM DISCRE 464287580   25,229 390 SH   DFND 1 390 0 0
ISHARES TR S&P MC 400GR ETF 464287606   134,725 1,884 SH   DFND 1 1,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   140,245 574 SH   DFND 1 574 0 0
ISHARES TR RUS 1000 ETF 464287622   11,262 50 SH   DFND 1 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   379,271 2,768 SH   DFND 1 2,768 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,077,222 17,249 SH   DFND 1 17,249 0 0
ISHARES TR CORE S&P US VLU 464287663   136,567 1,851 SH   DFND 1 1,851 0 0
ISHARES TR CORE S&P US GWT 464287671   12,428 140 SH   DFND 1 140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   23,541 100 SH   DFND 1 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   3,102 40 SH   DFND 1 40 0 0
ISHARES TR US TELECOM ETF 464287713   65,242 2,817 SH   DFND 1 2,817 0 0
ISHARES TR U.S. TECH ETF 464287721   4,582,679 49,377 SH   DFND 1 49,377 0 0
ISHARES TR U.S. REAL ES ETF 464287739   27,508 324 SH   DFND 1 324 0 0
ISHARES TR US INDUSTRIALS 464287754   288,761 2,883 SH   DFND 1 2,883 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,015,783 3,720 SH   DFND 1 3,720 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,300,630 15,240 SH   DFND 1 15,240 0 0
ISHARES TR U.S. FINLS ETF 464287788   957,046 13,453 SH   DFND 1 13,453 0 0
ISHARES TR CORE S&P SCP ETF 464287804   43,656,569 451,464 SH   DFND 1 451,464 0 0
ISHARES TR US CONSM STAPLES 464287812   93,439 469 SH   DFND 1 469 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   54,735 413 SH   DFND 1 413 0 0
ISHARES TR DOW JONES US ETF 464287846   347,643 3,474 SH   DFND 1 3,474 0 0
ISHARES TR EUROPE ETF 464287861   793,817 15,870 SH   DFND 1 15,870 0 0
ISHARES TR SP SMCP600VL ETF 464287879   969,031 10,354 SH   DFND 1 10,354 0 0
ISHARES TR GL TIMB FORE ETF 464288174   195,441 2,730 SH   DFND 1 2,730 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,531,273 66,764 SH   DFND 1 66,764 0 0
ISHARES TR EMGR MKT INF ETF 464288216   3,845 180 SH   DFND 1 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,817,720 142,453 SH   DFND 1 142,453 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,863,626 161,239 SH   DFND 1 161,239 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,016,833 66,003 SH   DFND 1 66,003 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,656,759 195,879 SH   DFND 1 195,879 0 0
ISHARES TR JPMORGAN USD EMG 464288281   22,605 262 SH   DFND 1 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   12,088 210 SH   DFND 1 210 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,071,256 127,280 SH   DFND 1 127,280 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   1,217,646 45,269 SH   DFND 1 45,269 0 0
ISHARES TR ASIA 50 ETF 464288430   261,795 4,230 SH   DFND 1 4,230 0 0
ISHARES TR INTL SEL DIV ETF 464288448   191,963 6,983 SH   DFND 1 6,983 0 0
ISHARES TR IBOXX HI YD ETF 464288513   50,618 670 SH   DFND 1 670 0 0
ISHARES TR MSCI KLD400 SOC 464288570   147,401 1,890 SH   DFND 1 1,890 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   378,646 7,492 SH   DFND 1 7,492 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   498,248 4,235 SH   DFND 1 4,235 0 0
ISHARES TR SHORT TREAS BD 464288679   44,757,694 405,047 SH   DFND 1 405,047 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,630,839 52,237 SH   DFND 1 52,237 0 0
ISHARES TR GLOBAL MATER ETF 464288695   973,129 11,630 SH   DFND 1 11,630 0 0
ISHARES TR GLOB UTILITS ETF 464288711   126,622 2,095 SH   DFND 1 2,095 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   644,719 5,648 SH   DFND 1 5,648 0 0
ISHARES TR GLB CNSM STP ETF 464288737   34,279,847 553,347 SH   DFND 1 553,347 0 0
ISHARES TR GLB CNS DISC ETF 464288745   20,179 139 SH   DFND 1 139 0 0
ISHARES TR US HOME CONS ETF 464288752   2,265,376 32,229 SH   DFND 1 32,229 0 0
ISHARES TR US AER DEF ETF 464288760   3,215,959 27,960 SH   DFND 1 27,960 0 0
ISHARES TR US REGNL BKS ETF 464288778   79,812 2,230 SH   DFND 1 2,230 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,236,694 36,877 SH   DFND 1 36,877 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,652,711 123,244 SH   DFND 1 123,244 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,174,811 24,978 SH   DFND 1 24,978 0 0
ISHARES TR U.S. PHARMA ETF 464288836   111,827 638 SH   DFND 1 638 0 0
ISHARES TR MICRO-CAP ETF 464288869   41,804 400 SH   DFND 1 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   310,495 6,398 SH   DFND 1 6,398 0 0
ISHARES TR MSCI EURO FL ETF 464289180   286,615 15,327 SH   DFND 1 15,327 0 0
ISHARES TR RUS TP200 GR ETF 464289438   86,276 621 SH   DFND 1 621 0 0
ISHARES TR RUS TOP 200 ETF 464289446   844,164 8,675 SH   DFND 1 8,675 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,030,302 31,928 SH   DFND 1 31,928 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   497,949 9,953 SH   DFND 1 9,953 0 0
ISHARES TR MODERT ALLOC ETF 464289875   196,430 4,928 SH   DFND 1 4,928 0 0
ISHARES TR CONSER ALLOC ETF 464289883   634,524 18,150 SH   DFND 1 18,150 0 0
ISHARES TR US TREAS BD ETF 46429B267   316,682 13,545 SH   DFND 1 13,545 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   9,765 415 SH   DFND 1 415 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   9,921 368 SH   DFND 1 368 0 0
ISHARES TR MSCI INDIA ETF 46429B598   96,826 2,460 SH   DFND 1 2,460 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   19,896 400 SH   DFND 1 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   542,196 10,760 SH   DFND 1 10,760 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   425,854 4,189 SH   DFND 1 4,189 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,263,813 25,332 SH   DFND 1 25,332 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   153,701 2,272 SH   DFND 1 2,272 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,516,297 103,331 SH   DFND 1 103,331 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,763 48 SH   DFND 1 48 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,613 93 SH   DFND 1 93 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   33,389 708 SH   DFND 1 708 0 0
ISHARES TR MSCI USA VALUE 46432F388   193,883 2,094 SH   DFND 1 2,094 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,439,203 10,351 SH   DFND 1 10,351 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,457,987 111,563 SH   DFND 1 111,563 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   43,430 921 SH   DFND 1 921 0 0
ISHARES INC CORE MSCI EMKT 46434G103   67,808,391 1,389,801 SH   DFND 1 1,389,801 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   10,426 230 SH   DFND 1 230 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   505,790 8,618 SH   DFND 1 8,618 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   189,506 4,436 SH   DFND 1 4,436 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   80,695 3,206 SH   DFND 1 3,206 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   29,056 923 SH   DFND 1 923 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   142,671 5,802 SH   DFND 1 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   286,856 5,917 SH   DFND 1 5,917 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   438,675 8,324 SH   DFND 1 8,324 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   77,907 2,207 SH   DFND 1 2,207 0 0
ISHARES TR MSCI LW CRB TG 46434V464   8,876 60 SH   DFND 1 60 0 0
ISHARES TR MSCI CHINA A 46434V514   19,602 600 SH   DFND 1 600 0 0
ISHARES TR CORE TOTAL USD 46434V613   27,229 590 SH   DFND 1 590 0 0
ISHARES TR CORE DIV GRWTH 46434V621   15,535,192 310,766 SH   DFND 1 310,766 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,206 165 SH   DFND 1 165 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   123,822 5,400 SH   DFND 1 5,400 0 0
ISHARES TR CUR HED MSCI GER 46434V704   62,629 2,024 SH   DFND 1 2,024 0 0
ISHARES TR HDG MSCI EAFE 46434V803   135,827 4,609 SH   DFND 1 4,609 0 0
ISHARES TR TRS FLT RT BD 46434V860   5,129,421 101,392 SH   DFND 1 101,392 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,155 40 SH   DFND 1 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,872 711 SH   DFND 1 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   944,734 29,285 SH   DFND 1 29,285 0 0
ISHARES TR MORTGE REL ETF 46435G342   12,580 576 SH   DFND 1 576 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   593,542 8,262 SH   DFND 1 8,262 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   3,981,673 50,280 SH   DFND 1 50,280 0 0
ISHARES TR CYBERSECURITY 46435U135   374,296 10,297 SH   DFND 1 10,297 0 0
ISHARES TR GENOMICS IMMUN 46435U192   6,981 300 SH   DFND 1 300 0 0
ISHARES TR SELF DRIVNG EV 46435U366   7,672 200 SH   DFND 1 200 0 0
ISHARES TR USD GRN BOND ETF 46435U440   99,692 2,117 SH   DFND 1 2,117 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   91,096 2,903 SH   DFND 1 2,903 0 0
ISHARES TR US INFRASTRUC 46435U713   57,100 1,530 SH   DFND 1 1,530 0 0
ISHARES TR CORE DIVID ETF 46435U861   26,504 710 SH   DFND 1 710 0 0
ISHARES TR ESG ADV INVT GRA 46436E437   216,451 2,639 SH   DFND 1 2,639 0 0
ISHARES TR ESG SCRND S&P500 46436E569   12,359 400 SH   DFND 1 400 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   17,231 630 SH   DFND 1 630 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   50,640 2,000 SH   DFND 1 2,000 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,060,513 30,258 SH   DFND 1 30,258 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,086 35 SH   DFND 1 35 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,529,793 106,737 SH   DFND 1 106,737 0 0
IT TECH PACKAGING INC COM NEW 46527C209   131 350 SH   DFND 1 350 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,461 300 SH   DFND 1 300 0 0
IVANHOE ELECTRIC INC COM 46578C108   5,999 500 SH   DFND 1 500 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,301 170 SH   DFND 1 170 0 0
JPMORGAN CHASE & CO COM 46625H100   82,168,274 630,560 SH   DFND 1 630,560 0 0
JABIL INC COM 466313103   25,126 285 SH   DFND 1 285 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,920 200 SH   DFND 1 200 0 0
DAKOTA GOLD CORP COM 46655E100   36,200 10,000 SH   DFND 1 10,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   169,567 1,443 SH   DFND 1 1,443 0 0
JD.COM INC SPON ADR CL A 47215P106   209,619 4,776 SH   DFND 1 4,776 0 0
JEFFERIES FINL GROUP INC COM 47233W109   325,494 10,255 SH   DFND 1 10,255 0 0
JOHNSON & JOHNSON COM 478160104   53,836,460 347,332 SH   DFND 1 347,332 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   33,390 10,149 SH   DFND 1 10,149 0 0
KLA CORP COM NEW 482480100   35,127 88 SH   DFND 1 88 0 0
KKR & CO INC COM 48251W104   5,536,711 105,421 SH   DFND 1 105,421 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   11,385 4,125 SH   DFND 1 4,125 0 0
KELLOGG CO COM 487836108   1,470,174 21,956 SH   DFND 1 21,956 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   2,624 10,000 SH   DFND 1 10,000 0 0
KEURIG DR PEPPER INC COM 49271V100   23,355 662 SH   DFND 1 662 0 0
KEYCORP COM 493267108   43,820 3,500 SH   DFND 1 3,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,653,085 121,706 SH   DFND 1 121,706 0 0
KIMBERLY-CLARK CORP COM 494368103   2,234,092 16,645 SH   DFND 1 16,645 0 0
KINDER MORGAN INC DEL COM 49456B101   335,369 19,153 SH   DFND 1 19,153 0 0
KINROSS GOLD CORP COM 496902404   1,624,783 346,677 SH   DFND 1 346,677 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   13,981 1,587 SH   DFND 1 1,587 0 0
KINSALE CAP GROUP INC COM 49714P108   10,505 35 SH   DFND 1 35 0 0
KOHLS CORP COM 500255104   87,428 3,714 SH   DFND 1 3,714 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   263,451 14,357 SH   DFND 1 14,357 0 0
KONTOOR BRANDS INC COM 50050N103   1,548 32 SH   DFND 1 32 0 0
KRAFT HEINZ CO COM 500754106   4,171,874 107,884 SH   DFND 1 107,884 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   208,100 6,672 SH   DFND 1 6,672 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   269,382 6,794 SH   DFND 1 6,794 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   14,575 460 SH   DFND 1 460 0 0
KRANESHARES TR QUADRTC INT RT 500767736   12,299,836 541,366 SH   DFND 1 541,366 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   4,917 172 SH   DFND 1 172 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   426,440 31,635 SH   DFND 1 31,635 0 0
KROGER CO COM 501044101   2,305,925 46,707 SH   DFND 1 46,707 0 0
KRONOS WORLDWIDE INC COM 50105F105   14,736 1,600 SH   DFND 1 1,600 0 0
KRYSTAL BIOTECH INC COM 501147102   4,003 50 SH   DFND 1 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   74,376 5,039 SH   DFND 1 5,039 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,573 560 SH   DFND 1 560 0 0
LGI HOMES INC COM 50187T106   16,648 146 SH   DFND 1 146 0 0
LKQ CORP COM 501889208   4,071,962 71,740 SH   DFND 1 71,740 0 0
LCI INDS COM 50189K103   1,136,935 10,348 SH   DFND 1 10,348 0 0
LI AUTO INC SPONSORED ADS 50202M102   59,506 2,385 SH   DFND 1 2,385 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   32,727 5,813 SH   DFND 1 5,813 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   63,386 323 SH   DFND 1 323 0 0
LADDER CAP CORP CL A 505743104   24,570 2,600 SH   DFND 1 2,600 0 0
LAM RESEARCH CORP COM 512807108   7,149,198 13,486 SH   DFND 1 13,486 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,492 75 SH   DFND 1 75 0 0
LAMB WESTON HLDGS INC COM 513272104   41,808 400 SH   DFND 1 400 0 0
LANNET INC COM NEW 516012200   131 75 SH   DFND 1 75 0 0
LANTRONIX INC COM NEW 516548203   1,154 266 SH   DFND 1 266 0 0
LAS VEGAS SANDS CORP COM 517834107   81,751 1,423 SH   DFND 1 1,423 0 0
LATCH INC COM 51818V106   1,524 2,000 SH   DFND 1 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   1,311,414 5,321 SH   DFND 1 5,321 0 0
LEAR CORP COM NEW 521865204   146,465 1,050 SH   DFND 1 1,050 0 0
LEGGETT & PLATT INC COM 524660107   31,880 1,000 SH   DFND 1 1,000 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,675 340 SH   DFND 1 340 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,877,145 143,811 SH   DFND 1 143,811 0 0
LEMONADE INC COM 52567D107   218,178 15,300 SH   DFND 1 15,300 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,105,868 292,076 SH   DFND 1 292,076 0 0
LENNAR CORP CL A 526057104   498,852 4,746 SH   DFND 1 4,746 0 0
LENNOX INTL INC COM 526107107   10,051 40 SH   DFND 1 40 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,989,309 383,396 SH   DFND 1 383,396 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,920 1,600 SH   DFND 1 1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,023 37 SH   DFND 1 37 0 0
LIBERTY ENERGY INC COM CL A 53115L104   9,287 725 SH   DFND 1 725 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,323,937 153,327 SH   DFND 1 153,327 0 0
LILLY ELI & CO COM 532457108   3,122,718 9,093 SH   DFND 1 9,093 0 0
LIMINAL BIOSCIENCES INC COM NEW 53272L202   12,612 3,319 SH   DFND 1 3,319 0 0
LINCOLN ELEC HLDGS INC COM 533900106   507,300 3,000 SH   DFND 1 3,000 0 0
LINDSAY CORP COM 535555106   17,380 115 SH   DFND 1 115 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,836,296 2,066,772 SH   DFND 1 2,066,772 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   20,838 92,455 SH   DFND 1 92,455 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   46,379 4,955 SH   DFND 1 4,955 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   130,939 3,360 SH   DFND 1 3,360 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   5,268 325 SH   DFND 1 325 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   9,872 356 SH   DFND 1 356 0 0
LITHIA MTRS INC COM 536797103   3,663 16 SH   DFND 1 16 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   431,551 19,868 SH   DFND 1 19,868 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   26,228 995 SH   DFND 1 995 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   39,060 558 SH   DFND 1 558 0 0
LIVENT CORP COM 53814L108   276,170 12,715 SH   DFND 1 12,715 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   121,336 52,300 SH   DFND 1 52,300 0 0
LOCKHEED MARTIN CORP COM 539830109   1,185,607 2,508 SH   DFND 1 2,508 0 0
LOOP INDS INC COM 543518104   21,325 6,199 SH   DFND 1 6,199 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   995 1,500 SH   DFND 1 1,500 0 0
LOUISIANA PAC CORP COM 546347105   32,526 600 SH   DFND 1 600 0 0
LOWES COS INC COM 548661107   791,681 3,959 SH   DFND 1 3,959 0 0
LUCID GROUP INC COM 549498103   151,329 18,822 SH   DFND 1 18,822 0 0
LULULEMON ATHLETICA INC COM 550021109   535,359 1,470 SH   DFND 1 1,470 0 0
LUMENTUM HLDGS INC COM 55024U109   22,252 412 SH   DFND 1 412 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,631 3,257 SH   DFND 1 3,257 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14,440 2,225 SH   DFND 1 2,225 0 0
LYFT INC CL A COM 55087P104   2,781 300 SH   DFND 1 300 0 0
M & T BK CORP COM 55261F104   668,277 5,589 SH   DFND 1 5,589 0 0
MFA FINL INC COM 55272X607   7,609 767 SH   DFND 1 767 0 0
MGM RESORTS INTERNATIONAL COM 552953101   456,327 10,273 SH   DFND 1 10,273 0 0
MPLX LP COM UNIT REP LTD 55336V100   55,465 1,610 SH   DFND 1 1,610 0 0
MP MATERIALS CORP COM CL A 553368101   15,645 555 SH   DFND 1 555 0 0
MSA SAFETY INC COM 553498106   16,821 126 SH   DFND 1 126 0 0
MSC INDL DIRECT INC CL A 553530106   12,600 150 SH   DFND 1 150 0 0
MSCI INC COM 55354G100   81,155 145 SH   DFND 1 145 0 0
MACERICH CO COM 554382101   26,500 2,500 SH   DFND 1 2,500 0 0
MACYS INC COM 55616P104   22,737 1,300 SH   DFND 1 1,300 0 0
MAG SILVER CORP COM 55903Q104   13,453 1,068 SH   DFND 1 1,068 0 0
MAGNA INTL INC COM 559222401   69,439,475 1,304,628 SH   DFND 1 1,304,628 0 0
MAGNITE INC COM 55955D100   167 18 SH   DFND 1 18 0 0
MAIN STR CAP CORP COM 56035L104   7,892 200 SH   DFND 1 200 0 0
MALIBU BOATS INC COM CL A 56117J100   19,758 350 SH   DFND 1 350 0 0
MANNKIND CORP COM NEW 56400P706   13,866 3,382 SH   DFND 1 3,382 0 0
MANULIFE FINL CORP COM 56501R106   110,271,732 6,022,394 SH   DFND 1 6,022,394 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   542,776 62,245 SH   DFND 1 62,245 0 0
MARATHON OIL CORP COM 565849106   55,132 2,301 SH   DFND 1 2,301 0 0
MARATHON PETE CORP COM 56585A102   6,469,548 47,983 SH   DFND 1 47,983 0 0
MARKEL CORP COM 570535104   85,586 67 SH   DFND 1 67 0 0
MARKETAXESS HLDGS INC COM 57060D108   18,782 48 SH   DFND 1 48 0 0
MARQETA INC CLASS A COM 57142B104   65,808 14,400 SH   DFND 1 14,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   19,824 147 SH   DFND 1 147 0 0
MARSH & MCLENNAN COS INC COM 571748102   662,536 3,978 SH   DFND 1 3,978 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,031,108 6,210 SH   DFND 1 6,210 0 0
MARTIN MARIETTA MATLS INC COM 573284106   84,504 238 SH   DFND 1 238 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,123,289 25,942 SH   DFND 1 25,942 0 0
MASTEC INC COM 576323109   45,237 479 SH   DFND 1 479 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,930,667 145,650 SH   DFND 1 145,650 0 0
MATCH GROUP INC NEW COM 57667L107   13,552 353 SH   DFND 1 353 0 0
MATSON INC COM 57686G105   434,875 7,288 SH   DFND 1 7,288 0 0
MATTEL INC COM 577081102   43,632 2,370 SH   DFND 1 2,370 0 0
MATTERPORT INC COM CL A 577096100   4,368 1,600 SH   DFND 1 1,600 0 0
MAXLINEAR INC COM 57776J100   17,323 492 SH   DFND 1 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   369,926 7,278 SH   DFND 1 7,278 0 0
MCCORMICK & CO INC COM NON VTG 579780206   418,130 5,025 SH   DFND 1 5,025 0 0
MCDONALDS CORP COM 580135101   10,814,196 38,676 SH   DFND 1 38,676 0 0
MCEWEN MNG INC COM NEW 58039P305   313,575 37,707 SH   DFND 1 37,707 0 0
MCKESSON CORP COM 58155Q103   22,935,317 64,416 SH   DFND 1 64,416 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   634 2,066 SH   DFND 1 2,066 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,933,743 356,903 SH   DFND 1 356,903 0 0
MEDPACE HLDGS INC COM 58506Q109   30,088 160 SH   DFND 1 160 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   303,101 23,810 SH   DFND 1 23,810 0 0
MERCADOLIBRE INC COM 58733R102   544,359 413 SH   DFND 1 413 0 0
MERCK & CO INC COM 58933Y105   17,909,480 168,338 SH   DFND 1 168,338 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   18,708 3,370 SH   DFND 1 3,370 0 0
METHANEX CORP COM 59151K108   362,992 7,833 SH   DFND 1 7,833 0 0
METLIFE INC COM 59156R108   3,908,459 67,457 SH   DFND 1 67,457 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   42,846 28 SH   DFND 1 28 0 0
MICROSOFT CORP COM 594918104   194,840,636 675,826 SH   DFND 1 675,826 0 0
MICROVISION INC DEL COM NEW 594960304   427 160 SH   DFND 1 160 0 0
MICROSTRATEGY INC CL A NEW 594972408   64,018 219 SH   DFND 1 219 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   50,771 606 SH   DFND 1 606 0 0
MICRON TECHNOLOGY INC COM 595112103   26,477,494 438,805 SH   DFND 1 438,805 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R609   70 180 SH   DFND 1 180 0 0
MIDDLEBY CORP COM 596278101   85,474 583 SH   DFND 1 583 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   41,370 10,500 SH   DFND 1 10,500 0 0
MILLERKNOLL INC COM 600544100   593 29 SH   DFND 1 29 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   44,719 14,187 SH   DFND 1 14,187 0 0
MITEK SYS INC COM NEW 606710200   480 50 SH   DFND 1 50 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,243 1,603 SH   DFND 1 1,603 0 0
MODERNA INC COM 60770K107   1,710,881 11,140 SH   DFND 1 11,140 0 0
MODINE MFG CO COM 607828100   42,412 1,840 SH   DFND 1 1,840 0 0
MOGO INC COM 60800C109   15,181 23,075 SH   DFND 1 23,075 0 0
MOHAWK INDS INC COM 608190104   26,057 260 SH   DFND 1 260 0 0
MOLINA HEALTHCARE INC COM 60855R100   28,086 105 SH   DFND 1 105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,583,579 30,642 SH   DFND 1 30,642 0 0
MOMENTUS INC COM CL A 60879E101   6,260 10,700 SH   DFND 1 10,700 0 0
MONDELEZ INTL INC CL A 609207105   4,777,214 68,520 SH   DFND 1 68,520 0 0
MONGODB INC CL A 60937P106   207,710 891 SH   DFND 1 891 0 0
MONEYLION INC CL A 60938K106   1,633 2,875 SH   DFND 1 2,875 0 0
MONOLITHIC PWR SYS INC COM 609839105   75,582 151 SH   DFND 1 151 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,033,044 37,642 SH   DFND 1 37,642 0 0
MOODYS CORP COM 615369105   725,879 2,372 SH   DFND 1 2,372 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   22,894 3,555 SH   DFND 1 3,555 0 0
MORGAN STANLEY COM NEW 617446448   2,652,350 30,209 SH   DFND 1 30,209 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   5,838 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103   261,057 5,690 SH   DFND 1 5,690 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   812,323 2,839 SH   DFND 1 2,839 0 0
MUELLER INDS INC COM 624756102   34,609 471 SH   DFND 1 471 0 0
MUELLER WTR PRODS INC COM SER A 624758108   9,270 665 SH   DFND 1 665 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   2,354 17,973 SH   DFND 1 17,973 0 0
MULTIPLAN CORPORATION COM 62548M100   3,180 3,000 SH   DFND 1 3,000 0 0
MURPHY OIL CORP COM 626717102   296 8 SH   DFND 1 8 0 0
MURPHY USA INC COM 626755102   171,861 666 SH   DFND 1 666 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   860 500 SH   DFND 1 500 0 0
N-ABLE INC COMMON STOCK 62878D100   4,620 350 SH   DFND 1 350 0 0
NIO INC SPON ADS 62914V106   1,616,701 153,825 SH   DFND 1 153,825 0 0
NRG ENERGY INC COM NEW 629377508   29,764 868 SH   DFND 1 868 0 0
NOV INC COM 62955J103   12,309 665 SH   DFND 1 665 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   32,833 11,361 SH   DFND 1 11,361 0 0
NANOVIRICIDES INC COM 630087302   246 210 SH   DFND 1 210 0 0
NASDAQ INC COM 631103108   172,211 3,150 SH   DFND 1 3,150 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   33,451 492 SH   DFND 1 492 0 0
NATURA &CO HLDG S A ADS 63884N108   3,419 655 SH   DFND 1 655 0 0
NATWEST GROUP PLC SPONS ADR 639057207   12,250 1,856 SH   DFND 1 1,856 0 0
NEMAURA MED INC COM NEW 640442208   1,745 1,950 SH   DFND 1 1,950 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   1,389 2,572 SH   DFND 1 2,572 0 0
NETFLIX INC COM 64110L106   3,748,458 10,850 SH   DFND 1 10,850 0 0
NETEASE INC SPONSORED ADS 64110W102   12,699,365 143,593 SH   DFND 1 143,593 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   4 5 SH   DFND 1 5 0 0
NEW FOUND GOLD CORP COM 64440N103   49,552 10,050 SH   DFND 1 10,050 0 0
NEW GOLD INC CDA COM 644535106   192,445 178,315 SH   DFND 1 178,315 0 0
RITHM CAPITAL CORP COM NEW 64828T201   45,120 5,640 SH   DFND 1 5,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   33,629 3,720 SH   DFND 1 3,720 0 0
NEW YORK MTG TR INC COM 649604840   8,964 900 SH   DFND 1 900 0 0
NEWELL BRANDS INC COM 651229106   101,996 8,199 SH   DFND 1 8,199 0 0
NEWMONT CORP COM 651639106   1,993,430 40,832 SH   DFND 1 40,832 0 0
NEXTERA ENERGY INC COM 65339F101   836,858 10,857 SH   DFND 1 10,857 0 0
NEXGEN ENERGY LTD COM 65340P106   456,195 119,821 SH   DFND 1 119,821 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   18,225 300 SH   DFND 1 300 0 0
NICE LTD SPONSORED ADR 653656108   8,469 37 SH   DFND 1 37 0 0
NIKE INC CL B 654106103   13,842,254 112,869 SH   DFND 1 112,869 0 0
NIKOLA CORP COM 654110105   3,937 3,254 SH   DFND 1 3,254 0 0
NINE ENERGY SERVICE INC COM 65441V101   2,780 500 SH   DFND 1 500 0 0
NIU TECHNOLOGIES ADS 65481N100   13,662 3,300 SH   DFND 1 3,300 0 0
NOKIA CORP SPONSORED ADR 654902204   1,574,632 320,699 SH   DFND 1 320,699 0 0
NORFOLK SOUTHN CORP COM 655844108   199,916 943 SH   DFND 1 943 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   9,828 593 SH   DFND 1 593 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   13,666 406 SH   DFND 1 406 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,798 7,600 SH   DFND 1 7,600 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115   96 4,000 SH   DFND 1 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,765,156 3,823 SH   DFND 1 3,823 0 0
GEN DIGITAL INC COM 668771108   25,740 1,500 SH   DFND 1 1,500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   690,375 135,157 SH   DFND 1 135,157 0 0
NOVAGOLD RES INC COM NEW 66987E206   303,171 49,000 SH   DFND 1 49,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   787,244 8,557 SH   DFND 1 8,557 0 0
NOVAVAX INC COM NEW 670002401   29,085 4,197 SH   DFND 1 4,197 0 0
NOVO-NORDISK A S ADR 670100205   9,638,792 60,568 SH   DFND 1 60,568 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   23,704 603 SH   DFND 1 603 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   28,856 1,845 SH   DFND 1 1,845 0 0
NUTANIX INC CL A 67059N108   4,288 165 SH   DFND 1 165 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   14,820 1,300 SH   DFND 1 1,300 0 0
NVIDIA CORPORATION COM 67066G104   51,558,001 185,614 SH   DFND 1 185,614 0 0
NUVASIVE INC COM 670704105   4,544 110 SH   DFND 1 110 0 0
NUTRIEN LTD COM 67077M108   70,214,999 955,581 SH   DFND 1 955,581 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,277,076 52,514 SH   DFND 1 52,514 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,273 250 SH   DFND 1 250 0 0
NUVVE HOLDING CORP COM 67079Y100   35 50 SH   DFND 1 50 0 0
NURIX THERAPEUTICS INC COM 67080M103   4,440 500 SH   DFND 1 500 0 0
LOGICMARK INC COM NEW 67091J404   0 3 SH   DFND 1 3 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,420,878 71,056 SH   DFND 1 71,056 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   20,126 749 SH   DFND 1 749 0 0
O-I GLASS INC COM 67098H104   3,974 175 SH   DFND 1 175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   108,669 128 SH   DFND 1 128 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   920 380 SH   DFND 1 380 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   20,190 150 SH   DFND 1 150 0 0
OBSIDIAN ENERGY LTD COM 674482203   29,828 4,703 SH   DFND 1 4,703 0 0
OCCIDENTAL PETE CORP COM 674599105   867,215 13,891 SH   DFND 1 13,891 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   17,835 435 SH   DFND 1 435 0 0
OCEANEERING INTL INC COM 675232102   2,733 155 SH   DFND 1 155 0 0
OCUGEN INC COM 67577C105   427 500 SH   DFND 1 500 0 0
OKTA INC CL A 679295105   61,403 712 SH   DFND 1 712 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   87,596 257 SH   DFND 1 257 0 0
OMNICOM GROUP INC COM 681919106   10,755 114 SH   DFND 1 114 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   34,290 1,251 SH   DFND 1 1,251 0 0
OMEROS CORP COM 682143102   1,395 300 SH   DFND 1 300 0 0
OMNIQ CORP COM 68217M107   12,125 2,500 SH   DFND 1 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   253,381 3,078 SH   DFND 1 3,078 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   5,561 4,644 SH   DFND 1 4,644 0 0
ONEOK INC NEW COM 682680103   49,752 783 SH   DFND 1 783 0 0
ONTO INNOVATION INC COM 683344105   7,030 80 SH   DFND 1 80 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   13,130 7,460 SH   DFND 1 7,460 0 0
OPEN TEXT CORP COM 683715106   21,425,967 557,296 SH   DFND 1 557,296 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,507,275 38,500 SH   DFND 1 38,500 0 0
ORACLE CORP COM 68389X105   6,382,768 68,691 SH   DFND 1 68,691 0 0
ORANGE SPONSORED ADR 684060106   34,484,500 2,890,570 SH   DFND 1 2,890,570 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   7 3 SH   DFND 1 3 0 0
ORGANIGRAM HLDGS INC COM 68620P101   23,973 37,662 SH   DFND 1 37,662 0 0
ORGANON & CO COMMON STOCK 68622V106   68,373 2,907 SH   DFND 1 2,907 0 0
ORION ENERGY SYS INC COM 686275108   3,021 1,488 SH   DFND 1 1,488 0 0
ORION OFFICE REIT INC COM 68629Y103   7 1 SH   DFND 1 1 0 0
ORLA MNG LTD NEW COM 68634K106   1,551,613 331,581 SH   DFND 1 331,581 0 0
ORTHOFIX MED INC COM 68752M108   2,060 123 SH   DFND 1 123 0 0
OSHKOSH CORP COM 688239201   6,738 81 SH   DFND 1 81 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,184,956 202,438 SH   DFND 1 202,438 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   7,207 1,500 SH   DFND 1 1,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   457,195 5,417 SH   DFND 1 5,417 0 0
OUSTER INC COM 68989M103   73,505 87,819 SH   DFND 1 87,819 0 0
OUTFRONT MEDIA INC COM 69007J106   4,058 250 SH   DFND 1 250 0 0
OVERSTOCK COM INC DEL COM 690370101   3,041 150 SH   DFND 1 150 0 0
OVINTIV INC COM 69047Q102   1,532,168 42,555 SH   DFND 1 42,555 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   18,915 1,500 SH   DFND 1 1,500 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 1,470 SH   DFND 1 1,470 0 0
PJT PARTNERS INC COM CL A 69343T107   1,227 17 SH   DFND 1 17 0 0
PNC FINL SVCS GROUP INC COM 693475105   183,914 1,447 SH   DFND 1 1,447 0 0
PPG INDS INC COM 693506107   22,174 166 SH   DFND 1 166 0 0
PPL CORP COM 69351T106   556 20 SH   DFND 1 20 0 0
PACCAR INC COM 693718108   566,129 7,734 SH   DFND 1 7,734 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,876 145 SH   DFND 1 145 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,230 154 SH   DFND 1 154 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,316 200 SH   DFND 1 200 0 0
PACKAGING CORP AMER COM 695156109   600,717 4,327 SH   DFND 1 4,327 0 0
PACWEST BANCORP DEL COM 695263103   1,946 200 SH   DFND 1 200 0 0
PAGERDUTY INC COM 69553P100   8,745 250 SH   DFND 1 250 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   19,250 7,000 SH   DFND 1 7,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,399,487 283,963 SH   DFND 1 283,963 0 0
PALO ALTO NETWORKS INC COM 697435105   18,834,084 94,293 SH   DFND 1 94,293 0 0
PAN AMERN SILVER CORP COM 697900108   1,122,654 62,038 SH   DFND 1 62,038 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   42 120 SH   DFND 1 120 0 0
PARK HOTELS & RESORTS INC COM 700517105   391,219 31,652 SH   DFND 1 31,652 0 0
PARKER-HANNIFIN CORP COM 701094104   329,724 981 SH   DFND 1 981 0 0
PASSAGE BIO INC COM 702712100   7,664 8,000 SH   DFND 1 8,000 0 0
PATTERSON COS INC COM 703395103   6,693 250 SH   DFND 1 250 0 0
PATTERSON-UTI ENERGY INC COM 703481101   11,700 1,000 SH   DFND 1 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,896 49 SH   DFND 1 49 0 0
PAYCHEX INC COM 704326107   96,141 839 SH   DFND 1 839 0 0
PAYPAL HLDGS INC COM 70450Y103   14,441,738 190,173 SH   DFND 1 190,173 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,107 274 SH   DFND 1 274 0 0
PEMBINA PIPELINE CORP COM 706327103   14,373,749 445,165 SH   DFND 1 445,165 0 0
PENN ENTERTAINMENT INC COM 707569109   16,906 570 SH   DFND 1 570 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   50,910 359 SH   DFND 1 359 0 0
PEPSICO INC COM 713448108   23,531,649 129,082 SH   DFND 1 129,082 0 0
PERKINELMER INC COM 714046109   7,329 55 SH   DFND 1 55 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,564 396 SH   DFND 1 396 0 0
PETMED EXPRESS INC COM 716382106   17,182 1,058 SH   DFND 1 1,058 0 0
PETIQ INC COM CL A 71639T106   1,144 100 SH   DFND 1 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   224,767 21,550 SH   DFND 1 21,550 0 0
PFIZER INC COM 717081103   33,476,318 820,498 SH   DFND 1 820,498 0 0
PHILIP MORRIS INTL INC COM 718172109   1,375,699 14,146 SH   DFND 1 14,146 0 0
PHILLIPS 66 COM 718546104   354,729 3,499 SH   DFND 1 3,499 0 0
PHUNWARE INC COM 71948P100   355 500 SH   DFND 1 500 0 0
PIEDMONT LITHIUM INC COM 72016P105   84,971 1,415 SH   DFND 1 1,415 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   9,044 1,700 SH   DFND 1 1,700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   24,856 487 SH   DFND 1 487 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,873 128 SH   DFND 1 128 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,371 245 SH   DFND 1 245 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,813 250 SH   DFND 1 250 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   397,391 4,149 SH   DFND 1 4,149 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,830 490 SH   DFND 1 490 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   44,022 580 SH   DFND 1 580 0 0
PINTEREST INC CL A 72352L106   3,379,653 123,933 SH   DFND 1 123,933 0 0
PIONEER NAT RES CO COM 723787107   84,555 414 SH   DFND 1 414 0 0
PITNEY BOWES INC COM 724479100   3,734 960 SH   DFND 1 960 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   42,398 3,400 SH   DFND 1 3,400 0 0
PLANET LABS PBC COM CL A 72703X106   15,186 3,864 SH   DFND 1 3,864 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   632 450 SH   DFND 1 450 0 0
PLUG POWER INC COM NEW 72919P202   62,057 5,295 SH   DFND 1 5,295 0 0
PLX PHARMA INC COM 72942A107   4,971 38,236 SH   DFND 1 38,236 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   4,293 1,100 SH   DFND 1 1,100 0 0
POLARIS INC COM 731068102   75,671 684 SH   DFND 1 684 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   28,046 7,400 SH   DFND 1 7,400 0 0
POOL CORP COM 73278L105   2,088,884 6,100 SH   DFND 1 6,100 0 0
PRECIGEN INC COM 74017N105   954 900 SH   DFND 1 900 0 0
PRECISION BIOSCIENCES INC COM 74019P108   275 365 SH   DFND 1 365 0 0
PRECISION DRILLING CORP COM NEW 74022D407   312,894 6,123 SH   DFND 1 6,123 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   34 5 SH   DFND 1 5 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   193,902 3,096 SH   DFND 1 3,096 0 0
PRICE T ROWE GROUP INC COM 74144T108   110,755 981 SH   DFND 1 981 0 0
PRICESMART INC COM 741511109   132,238 1,850 SH   DFND 1 1,850 0 0
PRIMERICA INC COM 74164M108   27,386 159 SH   DFND 1 159 0 0
PRIMO WATER CORPORATION COM 74167P108   23,869 1,569 SH   DFND 1 1,569 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,296 300 SH   DFND 1 300 0 0
PROCTER AND GAMBLE CO COM 742718109   14,526,567 97,697 SH   DFND 1 97,697 0 0
PROFOUND MED CORP COM NEW 74319B502   6,788 740 SH   DFND 1 740 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   5,689 449 SH   DFND 1 449 0 0
PROGRESSIVE CORP COM 743315103   1,059,645 7,407 SH   DFND 1 7,407 0 0
PROLOGIS INC. COM 74340W103   100,190 803 SH   DFND 1 803 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   317 10 SH   DFND 1 10 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   852,600 70,000 SH   DFND 1 70,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   14,386 490 SH   DFND 1 490 0 0
PROSHARES TR BITCOIN STRATE 74347G440   981 56 SH   DFND 1 56 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   370,329 5,810 SH   DFND 1 5,810 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   15,136 400 SH   DFND 1 400 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   16,956 600 SH   DFND 1 600 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   17,357 450 SH   DFND 1 450 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   1,860 400 SH   DFND 1 400 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   7,405 820 SH   DFND 1 820 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   656,381 7,194 SH   DFND 1 7,194 0 0
PROSPECT CAP CORP COM 74348T102   2,088 300 SH   DFND 1 300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   525 250 SH   DFND 1 250 0 0
PROTO LABS INC COM 743713109   66 2 SH   DFND 1 2 0 0
PROTERRA INC COM 74374T109   2,303 1,515 SH   DFND 1 1,515 0 0
PRUDENTIAL FINL INC COM 744320102   333,608 4,032 SH   DFND 1 4,032 0 0
PRUDENTIAL PLC ADR 74435K204   12,987 475 SH   DFND 1 475 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,850 510 SH   DFND 1 510 0 0
PUBMATIC INC COM CL A 74467Q103   6,910 500 SH   DFND 1 500 0 0
PULTE GROUP INC COM 745867101   8,742 150 SH   DFND 1 150 0 0
PURPLE INNOVATION INC COM 74640Y106   1,320 500 SH   DFND 1 500 0 0
PYROGENESIS CDA INC COM 74734T104   18,002 22,640 SH   DFND 1 22,640 0 0
QIWI PLC SPON ADR REP B 74735M108   0 100 SH   DFND 1 100 0 0
QORVO INC COM 74736K101   10,157 100 SH   DFND 1 100 0 0
QUALCOMM INC COM 747525103   10,662,881 83,578 SH   DFND 1 83,578 0 0
QUANTA SVCS INC COM 74762E102   168,973 1,014 SH   DFND 1 1,014 0 0
QUANTUM COMPUTING INC COM 74766W108   59 45 SH   DFND 1 45 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   16,916 2,068 SH   DFND 1 2,068 0 0
QUEST DIAGNOSTICS INC COM 74834L100   97,480 689 SH   DFND 1 689 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   256 37 SH   DFND 1 37 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   49,248 1,390 SH   DFND 1 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   2,482 93 SH   DFND 1 93 0 0
RA MED SYS INC COM 74933X302   306 200 SH   DFND 1 200 0 0
RF INDS LTD COM PAR $0.01 749552105   8,800 2,000 SH   DFND 1 2,000 0 0
RLI CORP COM 749607107   18,342 138 SH   DFND 1 138 0 0
RPC INC COM 749660106   14,227 1,850 SH   DFND 1 1,850 0 0
RMR GROUP INC CL A 74967R106   5,379 205 SH   DFND 1 205 0 0
RPM INTL INC COM 749685103   3,315 38 SH   DFND 1 38 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   11,600 4,000 SH   DFND 1 4,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   564 300 SH   DFND 1 300 0 0
RAYMOND JAMES FINL INC COM 754730109   147,180 1,578 SH   DFND 1 1,578 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   17,844 2,846 SH   DFND 1 2,846 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,729,712 160,622 SH   DFND 1 160,622 0 0
REALTY INCOME CORP COM 756109104   1,013 16 SH   DFND 1 16 0 0
RED VIOLET INC COM 75704L104   8,448 480 SH   DFND 1 480 0 0
REDFIN CORP COM 75737F108   13,817 1,525 SH   DFND 1 1,525 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   19,599 4,792 SH   DFND 1 4,792 0 0
REGAL REXNORD CORPORATION COM 758750103   12,103 86 SH   DFND 1 86 0 0
REGENERON PHARMACEUTICALS COM 75886F107   200,487 244 SH   DFND 1 244 0 0
REGIONAL MGMT CORP COM 75902K106   3,131 120 SH   DFND 1 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,169 54 SH   DFND 1 54 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   256,740 1,000 SH   DFND 1 1,000 0 0
RELX PLC SPONSORED ADR 759530108   444,006 13,687 SH   DFND 1 13,687 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   12,865 2,891 SH   DFND 1 2,891 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   19,904 680 SH   DFND 1 680 0 0
REPARE THERAPEUTICS INC COM 760273102   10,913 1,109 SH   DFND 1 1,109 0 0
REPUBLIC SVCS INC COM 760759100   5,544 41 SH   DFND 1 41 0 0
RESMED INC COM 761152107   31,097 142 SH   DFND 1 142 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,737 95 SH   DFND 1 95 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,029,583 119,970 SH   DFND 1 119,970 0 0
REUNION NEUROSCIENCE INC COM 76134G103   846 1,315 SH   DFND 1 1,315 0 0
REVOLVE GROUP INC CL A 76156B107   2,630 100 SH   DFND 1 100 0 0
RIBBON COMMUNICATIONS INC COM 762544104   17,271 5,050 SH   DFND 1 5,050 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   217 300 SH   DFND 1 300 0 0
RING ENERGY INC COM 76680V108   57 30 SH   DFND 1 30 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,562,312 66,506 SH   DFND 1 66,506 0 0
RIOT PLATFORMS INC COM 767292105   264,305 26,457 SH   DFND 1 26,457 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,097,508 19,574 SH   DFND 1 19,574 0 0
RITE AID CORP COM 767754872   3,031 1,353 SH   DFND 1 1,353 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   172,617 11,151 SH   DFND 1 11,151 0 0
ROBERT HALF INTL INC COM 770323103   596,943 7,409 SH   DFND 1 7,409 0 0
ROBLOX CORP CL A 771049103   368,476 8,192 SH   DFND 1 8,192 0 0
ROCKWELL AUTOMATION INC COM 773903109   202,187 689 SH   DFND 1 689 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   45,636,411 986,528 SH   DFND 1 986,528 0 0
ROKU INC COM CL A 77543R102   53,841 818 SH   DFND 1 818 0 0
ROLLINS INC COM 775711104   4,347,550 115,842 SH   DFND 1 115,842 0 0
ROOT INC CL A NEW 77664L207   1,849 410 SH   DFND 1 410 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,085 7 SH   DFND 1 7 0 0
ROSS STORES INC COM 778296103   13,474,477 126,962 SH   DFND 1 126,962 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   332,049,226 3,479,154 SH   DFND 1 3,479,154 0 0
SHELL PLC SPON ADS 780259305   651,353 11,320 SH   DFND 1 11,320 0 0
RUMBLE INC COM CL A 78137L105   1,000 100 SH   DFND 1 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   943 10 SH   DFND 1 10 0 0
S&P GLOBAL INC COM 78409V104   9,360,850 27,151 SH   DFND 1 27,151 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,827 7 SH   DFND 1 7 0 0
SEI INVTS CO COM 784117103   77,117 1,340 SH   DFND 1 1,340 0 0
SL GREEN RLTY CORP COM 78440X887   235 10 SH   DFND 1 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,003,644 70,846 SH   DFND 1 70,846 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,568,561 14,019 SH   DFND 1 14,019 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   119,561 3,148 SH   DFND 1 3,148 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   602,694 13,432 SH   DFND 1 13,432 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,329,436 63,078 SH   DFND 1 63,078 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   30,369 369 SH   DFND 1 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   17,689 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,065 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,333 280 SH   DFND 1 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   41,615 764 SH   DFND 1 764 0 0
SPDR SER TR NYSE TECH ETF 78464A102   5,454 45 SH   DFND 1 45 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,925 100 SH   DFND 1 100 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,809 50 SH   DFND 1 50 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   14,085 210 SH   DFND 1 210 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,304 150 SH   DFND 1 150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,371 78 SH   DFND 1 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,092 739 SH   DFND 1 739 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   36,235 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   13,834 160 SH   DFND 1 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   425,926 4,550 SH   DFND 1 4,550 0 0
SPDR SER TR AEROSPACE DEF 78464A631   451,740 3,864 SH   DFND 1 3,864 0 0
SPDR SER TR S&P REGL BKG 78464A698   209,388 4,774 SH   DFND 1 4,774 0 0
SPDR SER TR GLB DOW ETF 78464A706   64,860 603 SH   DFND 1 603 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   634 10 SH   DFND 1 10 0 0
SPDR SER TR S&P PHARMAC 78464A722   16,404 400 SH   DFND 1 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   96,981 1,825 SH   DFND 1 1,825 0 0
SPDR SER TR S&P DIVID ETF 78464A763   943,660 7,628 SH   DFND 1 7,628 0 0
SPDR SER TR S&P BK ETF 78464A797   51,268 1,383 SH   DFND 1 1,383 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,982,133 45,110 SH   DFND 1 45,110 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,456,661 51,021 SH   DFND 1 51,021 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   252,222 1,209 SH   DFND 1 1,209 0 0
SPDR SER TR S&P BIOTECH 78464A870   240,138 3,151 SH   DFND 1 3,151 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   27,104 400 SH   DFND 1 400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,727,095 23,231 SH   DFND 1 23,231 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   231,039 504 SH   DFND 1 504 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,726 150 SH   DFND 1 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,758,425 13,784 SH   DFND 1 13,784 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   106,887,662 1,164,100 SH   DFND 1 1,164,100 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   80,857 2,543 SH   DFND 1 2,543 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   72,455 874 SH   DFND 1 874 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,524 198 SH   DFND 1 198 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   41,882 1,260 SH   DFND 1 1,260 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   13,680 100 SH   DFND 1 100 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   33,337 900 SH   DFND 1 900 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   18,064 600 SH   DFND 1 600 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   59 105 SH   DFND 1 105 0 0
SSR MINING IN COM 784730103   182,681 12,156 SH   DFND 1 12,156 0 0
SABRE CORP COM 78573M104   587,953 137,052 SH   DFND 1 137,052 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,196 100 SH   DFND 1 100 0 0
SALESFORCE INC COM 79466L302   11,150,121 55,812 SH   DFND 1 55,812 0 0
SAMSARA INC COM CL A 79589L106   21,692 1,100 SH   DFND 1 1,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   36,820 3,500 SH   DFND 1 3,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,825,531 126,685 SH   DFND 1 126,685 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,925,540 855,362 SH   DFND 1 855,362 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,163 12 SH   DFND 1 12 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   18,042 4,833 SH   DFND 1 4,833 0 0
SANOFI SPONSORED ADR 80105N105   6,749,114 124,019 SH   DFND 1 124,019 0 0
SAP SE SPON ADR 803054204   888,001 7,017 SH   DFND 1 7,017 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 09/24/202 80359A114   385 3,500 SH   DFND 1 3,500 0 0
SASOL LTD SPONSORED ADR 803866300   15,015 1,100 SH   DFND 1 1,100 0 0
HENRY SCHEIN INC COM 806407102   385,032 4,722 SH   DFND 1 4,722 0 0
SCHLUMBERGER LTD COM STK 806857108   215,549 4,390 SH   DFND 1 4,390 0 0
SCHRODINGER INC COM 80810D103   395 15 SH   DFND 1 15 0 0
SCHWAB CHARLES CORP COM 808513105   712,211 13,597 SH   DFND 1 13,597 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,006 77 SH   DFND 1 77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,071 165 SH   DFND 1 165 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   94,311 1,933 SH   DFND 1 1,933 0 0
MATIV HOLDINGS INC COM 808541106   5,153 240 SH   DFND 1 240 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   41,844 600 SH   DFND 1 600 0 0
SEA LTD SPONSORD ADS 81141R100   10,819 125 SH   DFND 1 125 0 0
SEABRIDGE GOLD INC COM 811916105   10,933 850 SH   DFND 1 850 0 0
SEALED AIR CORP NEW COM 81211K100   2,296 50 SH   DFND 1 50 0 0
SEAWORLD ENTMT INC COM 81282V100   49,845 813 SH   DFND 1 813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   116,240 1,442 SH   DFND 1 1,442 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,583,841 27,683 SH   DFND 1 27,683 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   482,275 6,454 SH   DFND 1 6,454 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   355,158 2,375 SH   DFND 1 2,375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,291,492 27,665 SH   DFND 1 27,665 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,597,109 80,781 SH   DFND 1 80,781 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,239,657 12,252 SH   DFND 1 12,252 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,824,954 164,420 SH   DFND 1 164,420 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,581,172 44,526 SH   DFND 1 44,526 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   161,183 4,312 SH   DFND 1 4,312 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   192,443 2,843 SH   DFND 1 2,843 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   10,440 1,500 SH   DFND 1 1,500 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   1,506 4,125 SH   DFND 1 4,125 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,809 180 SH   DFND 1 180 0 0
SENSEONICS HLDGS INC COM 81727U105   1,420 2,000 SH   DFND 1 2,000 0 0
SENTINELONE INC CL A 81730H109   9,325 570 SH   DFND 1 570 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   960 480 SH   DFND 1 480 0 0
SERVICE CORP INTL COM 817565104   47,596 692 SH   DFND 1 692 0 0
SERVICENOW INC COM 81762P102   15,020,215 32,321 SH   DFND 1 32,321 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   497,898 9,114 SH   DFND 1 9,114 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,564,423 52,359 SH   DFND 1 52,359 0 0
SHERWIN WILLIAMS CO COM 824348106   8,762,434 38,984 SH   DFND 1 38,984 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   1,655 1,478 SH   DFND 1 1,478 0 0
SHOCKWAVE MED INC COM 82489T104   2,168 10 SH   DFND 1 10 0 0
SHOPIFY INC CL A 82509L107   8,156,251 170,487 SH   DFND 1 170,487 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   2,527 1,900 SH   DFND 1 1,900 0 0
SHYFT GROUP INC COM 825698103   43,339 1,905 SH   DFND 1 1,905 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   27,872 3,350 SH   DFND 1 3,350 0 0
SIGMA LITHIUM CORPORATION COM 826599102   34,775 955 SH   DFND 1 955 0 0
SILICON LABORATORIES INC COM 826919102   105,054 600 SH   DFND 1 600 0 0
SILVERCORP METALS INC COM 82835P103   3,777 1,000 SH   DFND 1 1,000 0 0
SILVERCREST METALS INC COM 828363101   374,335 52,805 SH   DFND 1 52,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109   800,026 7,145 SH   DFND 1 7,145 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   1,954 210 SH   DFND 1 210 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   9,009 420 SH   DFND 1 420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,419 3,380 SH   DFND 1 3,380 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   51,817 1,940 SH   DFND 1 1,940 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   36,600 2,000 SH   DFND 1 2,000 0 0
SKEENA RES LTD NEW COM 83056P715   1,293,494 213,135 SH   DFND 1 213,135 0 0
SKECHERS U S A INC CL A 830566105   460,184 9,684 SH   DFND 1 9,684 0 0
SKILLZ INC COM 83067L109   7,424 12,520 SH   DFND 1 12,520 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   17,830 237 SH   DFND 1 237 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   92,968 788 SH   DFND 1 788 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   6,828 600 SH   DFND 1 600 0 0
SLEEP NUMBER CORP COM 83125X103   1,216 40 SH   DFND 1 40 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   411,449 14,742 SH   DFND 1 14,742 0 0
SMITH A O CORP COM 831865209   317,813 4,596 SH   DFND 1 4,596 0 0
SMUCKER J M CO COM NEW 832696405   629 4 SH   DFND 1 4 0 0
SNAP ON INC COM 833034101   10,863 44 SH   DFND 1 44 0 0
SNAP INC CL A 83304A106   68,504 6,111 SH   DFND 1 6,111 0 0
SNDL INC COM 83307B101   75,218 47,011 SH   DFND 1 47,011 0 0
SNOW LAKE RES LTD COM 83336J208   2,873 1,500 SH   DFND 1 1,500 0 0
SNOWFLAKE INC CL A 833445109   267,847 1,736 SH   DFND 1 1,736 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   73,116 902 SH   DFND 1 902 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,108,973 347,442 SH   DFND 1 347,442 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   63,830 210 SH   DFND 1 210 0 0
SOLARWINDS CORP COM NEW 83417Q204   3,010 350 SH   DFND 1 350 0 0
SOLITARIO ZINC CORP COM 8342EP107   4,554 7,000 SH   DFND 1 7,000 0 0
SOLID POWER INC CLASS A COM 83422N105   20,357 6,763 SH   DFND 1 6,763 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,275 500 SH   DFND 1 500 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113   25 100 SH   DFND 1 100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   670,810 7,400 SH   DFND 1 7,400 0 0
SONOS INC COM 83570H108   38,946 1,985 SH   DFND 1 1,985 0 0
SOS LIMITED SPON ADS 83587W205   662 160 SH   DFND 1 160 0 0
SOUTHERN CO COM 842587107   53,437 768 SH   DFND 1 768 0 0
SOUTHERN COPPER CORP COM 84265V105   492,575 6,460 SH   DFND 1 6,460 0 0
SOUTHWEST AIRLS CO COM 844741108   186,031 5,717 SH   DFND 1 5,717 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,200 1,600 SH   DFND 1 1,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   41,520 627 SH   DFND 1 627 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,015 700 SH   DFND 1 700 0 0
SPIRE GLOBAL INC COM CL A 848560108   22 33 SH   DFND 1 33 0 0
SPIRIT AIRLS INC COM 848577102   36,315 2,115 SH   DFND 1 2,115 0 0
SPLUNK INC COM 848637104   74,786 780 SH   DFND 1 780 0 0
SPROTT INC COM NEW 852066208   29,889 825 SH   DFND 1 825 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   61,496,772 3,988,014 SH   DFND 1 3,988,014 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   74,486,796 8,994,531 SH   DFND 1 8,994,531 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,768,110 230,420 SH   DFND 1 230,420 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   285,682 9,180 SH   DFND 1 9,180 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   193,500 12,500 SH   DFND 1 12,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,660,029 194,760 SH   DFND 1 194,760 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   651,356 23,065 SH   DFND 1 23,065 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   283,239 8,465 SH   DFND 1 8,465 0 0
BLOCK INC CL A 852234103   1,697,852 24,732 SH   DFND 1 24,732 0 0
SQUARESPACE INC CLASS A 85225A107   3,177 100 SH   DFND 1 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,395 100 SH   DFND 1 100 0 0
STAG INDL INC COM 85254J102   101,460 3,000 SH   DFND 1 3,000 0 0
STANDARD LITHIUM LTD COM 853606101   3,733 1,000 SH   DFND 1 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   232,554 2,886 SH   DFND 1 2,886 0 0
STANTEC INC COM 85472N109   9,019,732 154,925 SH   DFND 1 154,925 0 0
STARBUCKS CORP COM 855244109   7,455,396 71,597 SH   DFND 1 71,597 0 0
STATE STR CORP COM 857477103   11,581 153 SH   DFND 1 153 0 0
STEEL DYNAMICS INC COM 858119100   56,530 500 SH   DFND 1 500 0 0
STEM INC COM 85859N102   8,023 1,415 SH   DFND 1 1,415 0 0
STIFEL FINL CORP COM 860630102   25,586 433 SH   DFND 1 433 0 0
STITCH FIX INC COM CL A 860897107   3,117 610 SH   DFND 1 610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   35,143 657 SH   DFND 1 657 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   5,563 275 SH   DFND 1 275 0 0
STRYKER CORPORATION COM 863667101   6,099,067 21,365 SH   DFND 1 21,365 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21,448 1,400 SH   DFND 1 1,400 0 0
SUMO LOGIC INC COM 86646P103   5,990 500 SH   DFND 1 500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   127,095,157 2,726,079 SH   DFND 1 2,726,079 0 0
SUNCOR ENERGY INC NEW COM 867224107   114,224,986 3,682,624 SH   DFND 1 3,682,624 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,686 300 SH   DFND 1 300 0 0
SUNOPTA INC COM 8676EP108   15,302 2,000 SH   DFND 1 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   77,466 1,765 SH   DFND 1 1,765 0 0
SUNPOWER CORP COM 867652406   162,274 11,725 SH   DFND 1 11,725 0 0
SUNRUN INC COM 86771W105   1,620,302 80,412 SH   DFND 1 80,412 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   58 79 SH   DFND 1 79 0 0
SUPER MICRO COMPUTER INC COM 86800U104   63,930 600 SH   DFND 1 600 0 0
SUNWORKS INC COM NEW 86803X204   10,512 7,300 SH   DFND 1 7,300 0 0
SUPER LEAGUE GAMING INC COM 86804F202   833 1,500 SH   DFND 1 1,500 0 0
SWISS HELVETIA FD INC COM 870875101   14,504 1,829 SH   DFND 1 1,829 0 0
SYLVAMO CORP COMMON STOCK 871332102   509 11 SH   DFND 1 11 0 0
SYNAPTICS INC COM 87157D109   99,924 899 SH   DFND 1 899 0 0
SYNOPSYS INC COM 871607107   480,109 1,243 SH   DFND 1 1,243 0 0
SYNCHRONY FINANCIAL COM 87165B103   152,292 5,237 SH   DFND 1 5,237 0 0
SYSCO CORP COM 871829107   10,377,936 134,377 SH   DFND 1 134,377 0 0
TFI INTL INC COM 87241L109   88,164,379 741,669 SH   DFND 1 741,669 0 0
TJX COS INC NEW COM 872540109   3,576,115 45,637 SH   DFND 1 45,637 0 0
T-MOBILE US INC COM 872590104   946,529 6,535 SH   DFND 1 6,535 0 0
TMC THE METALS COMPANY INC COM 87261Y106   3,275 3,950 SH   DFND 1 3,950 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114   42 350 SH   DFND 1 350 0 0
TPI COMPOSITES INC COM 87266J104   2,610 200 SH   DFND 1 200 0 0
TAITRON COMPONENTS INC CL A 874028103   5,760 1,600 SH   DFND 1 1,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,079,681 183,613 SH   DFND 1 183,613 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   177,638 1,489 SH   DFND 1 1,489 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   75,857 4,603 SH   DFND 1 4,603 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,340 209 SH   DFND 1 209 0 0
TALKSPACE INC COM 87427V103   695 1,000 SH   DFND 1 1,000 0 0
TAPESTRY INC COM 876030107   109,931 2,550 SH   DFND 1 2,550 0 0
TARGET CORP COM 87612E106   360,411 2,176 SH   DFND 1 2,176 0 0
TARGA RES CORP COM 87612G101   1,240 17 SH   DFND 1 17 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,439 490 SH   DFND 1 490 0 0
TASEKO MINES LTD COM 876511106   27,364 16,600 SH   DFND 1 16,600 0 0
TC ENERGY CORP COM 87807B107   43,543,497 1,121,783 SH   DFND 1 1,121,783 0 0
TCR2 THERAPEUTICS INC COM 87808K106   750 500 SH   DFND 1 500 0 0
TEAM INC COM NEW 878155308   219 40 SH   DFND 1 40 0 0
TECK RESOURCES LTD CL B 878742204   23,124,027 635,139 SH   DFND 1 635,139 0 0
TELADOC HEALTH INC COM 87918A105   2,762,442 106,658 SH   DFND 1 106,658 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   58,157 130 SH   DFND 1 130 0 0
TELEFONICA S A SPONSORED ADR 879382208   113,882 26,608 SH   DFND 1 26,608 0 0
TELESAT CORP CL A & CL B SHS 879512309   141,882 16,734 SH   DFND 1 16,734 0 0
TELUS CORPORATION COM 87971M103   157,020,678 7,917,163 SH   DFND 1 7,917,163 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   348,067 17,253 SH   DFND 1 17,253 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   41 50 SH   DFND 1 50 0 0
TENARIS S A SPONSORED ADS 88031M109   51,156 1,800 SH   DFND 1 1,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,348 90 SH   DFND 1 90 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,140 500 SH   DFND 1 500 0 0
TERADYNE INC COM 880770102   156,427 1,455 SH   DFND 1 1,455 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   2,760 1,500 SH   DFND 1 1,500 0 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111   2,600 10,000 SH   DFND 1 10,000 0 0
TESLA INC COM 88160R101   12,588,673 60,680 SH   DFND 1 60,680 0 0
TETRA TECH INC NEW COM 88162G103   60,380 411 SH   DFND 1 411 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   561,063 63,397 SH   DFND 1 63,397 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   29,488 950 SH   DFND 1 950 0 0
TEXAS INSTRS INC COM 882508104   931,910 5,010 SH   DFND 1 5,010 0 0
TEXAS ROADHOUSE INC COM 882681109   72,941 675 SH   DFND 1 675 0 0
TEXTRON INC COM 883203101   168,735 2,389 SH   DFND 1 2,389 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   29,049 2,300 SH   DFND 1 2,300 0 0
THE ODP CORP COM 88337F105   6,747 150 SH   DFND 1 150 0 0
THERATECHNOLOGIES INC COM 88338H100   129,206 160,358 SH   DFND 1 160,358 0 0
THE TRADE DESK INC COM CL A 88339J105   130,652 2,145 SH   DFND 1 2,145 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   104 12,975 SH   DFND 1 12,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,825,973 32,663 SH   DFND 1 32,663 0 0
THERMON GROUP HLDGS INC COM 88362T103   6,230 250 SH   DFND 1 250 0 0
THOMSON REUTERS CORP. COM NEW 884903709   8,294,536 63,959 SH   DFND 1 63,959 0 0
THOR INDS INC COM 885160101   6,769 85 SH   DFND 1 85 0 0
3-D SYS CORP DEL COM NEW 88554D205   28,387 2,648 SH   DFND 1 2,648 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   4,656 240 SH   DFND 1 240 0 0
3M CO COM 88579Y101   2,606,623 24,799 SH   DFND 1 24,799 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   26,660 1,873 SH   DFND 1 1,873 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   115,723 6,465 SH   DFND 1 6,465 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   127,600 4,400 SH   DFND 1 4,400 0 0
TILRAY BRANDS INC COM 88688T100   196,080 77,552 SH   DFND 1 77,552 0 0
TOLL BROTHERS INC COM 889478103   27,014 450 SH   DFND 1 450 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   93 158 SH   DFND 1 158 0 0
TOPBUILD CORP COM 89055F103   15,402 74 SH   DFND 1 74 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   283,646,358 4,740,155 SH   DFND 1 4,740,155 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,292 180 SH   DFND 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   802,017 13,582 SH   DFND 1 13,582 0 0
TOYOTA MOTOR CORP ADS 892331307   985,596 6,956 SH   DFND 1 6,956 0 0
TRACTOR SUPPLY CO COM 892356106   178,630 760 SH   DFND 1 760 0 0
TRANSALTA CORP COM 89346D107   14,224,035 1,630,664 SH   DFND 1 1,630,664 0 0
TRAVELERS COMPANIES INC COM 89417E109   437,438 2,552 SH   DFND 1 2,552 0 0
TREX CO INC COM 89531P105   25,357 521 SH   DFND 1 521 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   52,235 6,775 SH   DFND 1 6,775 0 0
TRILOGY METALS INC NEW COM 89621C105   159 317 SH   DFND 1 317 0 0
TRIMBLE INC COM 896239100   6,605 126 SH   DFND 1 126 0 0
TRINITY INDS INC COM 896522109   14,616 600 SH   DFND 1 600 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,767 100 SH   DFND 1 100 0 0
TRIPADVISOR INC COM 896945201   38,131 1,920 SH   DFND 1 1,920 0 0
TRUIST FINL CORP COM 89832Q109   274,505 8,050 SH   DFND 1 8,050 0 0
TUCOWS INC COM NEW 898697206   1,419 75 SH   DFND 1 75 0 0
TUPPERWARE BRANDS CORP COM 899896104   275 110 SH   DFND 1 110 0 0
TUSIMPLE HLDGS INC CL A 90089L108   735 500 SH   DFND 1 500 0 0
TWILIO INC CL A 90138F102   71,161 1,068 SH   DFND 1 1,068 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,140 500 SH   DFND 1 500 0 0
2U INC COM 90214J101   856 125 SH   DFND 1 125 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,575 27 SH   DFND 1 27 0 0
TYSON FOODS INC CL A 902494103   1,704,204 28,729 SH   DFND 1 28,729 0 0
US BANCORP DEL COM NEW 902973304   2,005,461 55,630 SH   DFND 1 55,630 0 0
USANA HEALTH SCIENCES INC COM 90328M107   83,909 1,334 SH   DFND 1 1,334 0 0
UBER TECHNOLOGIES INC COM 90353T100   835,739 26,364 SH   DFND 1 26,364 0 0
UBIQUITI INC COM 90353W103   7,064 26 SH   DFND 1 26 0 0
UIPATH INC CL A 90364P105   1,534,147 87,366 SH   DFND 1 87,366 0 0
ULTA BEAUTY INC COM 90384S303   482,918 885 SH   DFND 1 885 0 0
UNDER ARMOUR INC CL A 904311107   50,914 5,365 SH   DFND 1 5,365 0 0
UNDER ARMOUR INC CL C 904311206   1,502,730 176,170 SH   DFND 1 176,170 0 0
UNILEVER PLC SPON ADR NEW 904767704   36,577,986 704,371 SH   DFND 1 704,371 0 0
UNION PAC CORP COM 907818108   9,907,829 49,229 SH   DFND 1 49,229 0 0
UNISYS CORP COM NEW 909214306   47 12 SH   DFND 1 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,464,365 33,093 SH   DFND 1 33,093 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,822 208 SH   DFND 1 208 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,070,899 26,140 SH   DFND 1 26,140 0 0
UNITED RENTALS INC COM 911363109   140,495 355 SH   DFND 1 355 0 0
US FOODS HLDG CORP COM 912008109   405,380 10,974 SH   DFND 1 10,974 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   132 19 SH   DFND 1 19 0 0
UNITED STS OIL FD LP UNITS 91232N207   24,051 362 SH   DFND 1 362 0 0
UNITED STATES STL CORP NEW COM 912909108   395,937 15,170 SH   DFND 1 15,170 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   51,511 230 SH   DFND 1 230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,106,828 110,258 SH   DFND 1 110,258 0 0
UNITI GROUP INC COM 91325V108   2,663 750 SH   DFND 1 750 0 0
UNITY SOFTWARE INC COM 91332U101   1,140,947 35,171 SH   DFND 1 35,171 0 0
UNIVAR SOLUTIONS INC COM 91336L107   344,765 9,842 SH   DFND 1 9,842 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,308 60 SH   DFND 1 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   10,203 560 SH   DFND 1 560 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   326 200 SH   DFND 1 200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   585,804 4,609 SH   DFND 1 4,609 0 0
UNUM GROUP COM 91529Y106   42,685 1,079 SH   DFND 1 1,079 0 0
UPSTART HLDGS INC COM 91680M107   62,702 3,946 SH   DFND 1 3,946 0 0
UPWORK INC COM 91688F104   8,682 767 SH   DFND 1 767 0 0
UR-ENERGY INC COM 91688R108   260,656 255,399 SH   DFND 1 255,399 0 0
URANIUM ENERGY CORP COM 916896103   663,589 230,413 SH   DFND 1 230,413 0 0
URANIUM RTY CORP COM 91702V101   24,483 12,000 SH   DFND 1 12,000 0 0
UTAH MED PRODS INC COM 917488108   21,323 225 SH   DFND 1 225 0 0
V F CORP COM 918204108   5,384 235 SH   DFND 1 235 0 0
VEON LTD SPONSORED ADS 91822M502   71 4 SH   DFND 1 4 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   10,802 2,200 SH   DFND 1 2,200 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   132 380 SH   DFND 1 380 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,863 632 SH   DFND 1 632 0 0
VAIL RESORTS INC COM 91879Q109   17,993 77 SH   DFND 1 77 0 0
VALE S A SPONSORED ADS 91912E105   754,063 47,786 SH   DFND 1 47,786 0 0
VALERO ENERGY CORP COM 91913Y100   1,678,132 12,021 SH   DFND 1 12,021 0 0
VALNEVA SE SPONSORED ADS 92025Y103   2,050 200 SH   DFND 1 200 0 0
VALVOLINE INC COM 92047W101   4,752 136 SH   DFND 1 136 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,068,459 63,940 SH   DFND 1 63,940 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   3,193,457 135,834 SH   DFND 1 135,834 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,398 250 SH   DFND 1 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,090,232 17,202 SH   DFND 1 17,202 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   9,591 300 SH   DFND 1 300 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   7,945 143 SH   DFND 1 143 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,293,619 112,334 SH   DFND 1 112,334 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   253,715 964 SH   DFND 1 964 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   31,052 400 SH   DFND 1 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   9,949,726 114,549 SH   DFND 1 114,549 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   48,627 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   968,224 24,512 SH   DFND 1 24,512 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   15,834 1,300 SH   DFND 1 1,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,136,171 916,284 SH   DFND 1 916,284 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   27,735 100 SH   DFND 1 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,816,188 37,765 SH   DFND 1 37,765 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,887 650 SH   DFND 1 650 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   24,086 460 SH   DFND 1 460 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   93,366 1,302 SH   DFND 1 1,302 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,335 132 SH   DFND 1 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   423,694 2,960 SH   DFND 1 2,960 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   922 4 SH   DFND 1 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,631 127 SH   DFND 1 127 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   25,800 328 SH   DFND 1 328 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   21,001 248 SH   DFND 1 248 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,150 15 SH   DFND 1 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   460 6 SH   DFND 1 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   760,464 9,942 SH   DFND 1 9,942 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   314,663 4,262 SH   DFND 1 4,262 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   897,392 19,867 SH   DFND 1 19,867 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,826,522 17,313 SH   DFND 1 17,313 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,912 160 SH   DFND 1 160 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   52,534 713 SH   DFND 1 713 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   810 13 SH   DFND 1 13 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   42,369 886 SH   DFND 1 886 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   47,517 965 SH   DFND 1 965 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,072,467 20,085 SH   DFND 1 20,085 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   229,515 1,186 SH   DFND 1 1,186 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,968 61 SH   DFND 1 61 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,073,617 39,461 SH   DFND 1 39,461 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   26,227,262 109,986 SH   DFND 1 109,986 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,579,137 8,289 SH   DFND 1 8,289 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,727,380 45,989 SH   DFND 1 45,989 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   356 2 SH   DFND 1 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   154,896 1,050 SH   DFND 1 1,050 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,465,250 97,913 SH   DFND 1 97,913 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,812,140 44,667 SH   DFND 1 44,667 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,967,595 21,366 SH   DFND 1 21,366 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   653,296 12,218 SH   DFND 1 12,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,776,388 43,970 SH   DFND 1 43,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,454,910 105,905 SH   DFND 1 105,905 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,888 186 SH   DFND 1 186 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   61,594 808 SH   DFND 1 808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   142,718 1,980 SH   DFND 1 1,980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45,281 720 SH   DFND 1 720 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   42,751 713 SH   DFND 1 713 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,429 130 SH   DFND 1 130 0 0
VAXART INC COM NEW 92243A200   5,337 7,050 SH   DFND 1 7,050 0 0
VAXXINITY INC COM CL A 92244V104   1,873 825 SH   DFND 1 825 0 0
VEEVA SYS INC CL A COM 922475108   33,634 183 SH   DFND 1 183 0 0
VELO3D INC COMMON STOCK 92259N104   28,836 12,703 SH   DFND 1 12,703 0 0
VENTAS INC COM 92276F100   10,924 252 SH   DFND 1 252 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   189,304,612 503,376 SH   DFND 1 503,376 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   58,128 700 SH   DFND 1 700 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   96,519 446 SH   DFND 1 446 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,125,061 25,983 SH   DFND 1 25,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   522,027 2,475 SH   DFND 1 2,475 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   95,273 510 SH   DFND 1 510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   748 3 SH   DFND 1 3 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   36,879,928 267,033 SH   DFND 1 267,033 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,349,904 17,672 SH   DFND 1 17,672 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,161,821 54,688 SH   DFND 1 54,688 0 0
VERISIGN INC COM 92343E102   8,876 42 SH   DFND 1 42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,112,623 285,745 SH   DFND 1 285,745 0 0
VERISK ANALYTICS INC COM 92345Y106   529,342 2,759 SH   DFND 1 2,759 0 0
VERITIV CORP COM 923454102   946 7 SH   DFND 1 7 0 0
VERMILION ENERGY INC COM 923725105   755,248 58,492 SH   DFND 1 58,492 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,032 400 SH   DFND 1 400 0 0
VERSABANK NEW COM 92512J106   5,064 685 SH   DFND 1 685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   178,645 567 SH   DFND 1 567 0 0
VERSUS SYSTEMS INC COM 92535P881   1 2 SH   DFND 1 2 0 0
VIAVI SOLUTIONS INC COM 925550105   15,963 1,474 SH   DFND 1 1,474 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,616,672 72,464 SH   DFND 1 72,464 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   41,916 1,400 SH   DFND 1 1,400 0 0
VIATRIS INC COM 92556V106   201,260 20,921 SH   DFND 1 20,921 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,589 700 SH   DFND 1 700 0 0
VICINITY MOTOR CORP COM 925654105   39,692 50,656 SH   DFND 1 50,656 0 0
VIEMED HEALTHCARE INC COM 92663R105   14,359 1,500 SH   DFND 1 1,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108   10,566 12,730 SH   DFND 1 12,730 0 0
VIMEO INC COMMON STOCK 92719V100   15,320 4,000 SH   DFND 1 4,000 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   597 580 SH   DFND 1 580 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,145 350 SH   DFND 1 350 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   12,373 3,055 SH   DFND 1 3,055 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   138 5 SH   DFND 1 5 0 0
VISA INC COM CL A 92826C839   78,713,722 349,125 SH   DFND 1 349,125 0 0
VIRTRA INC COM PAR 92827K301   8,000 2,000 SH   DFND 1 2,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   19,373 1,018 SH   DFND 1 1,018 0 0
VMWARE INC CL A COM 928563402   1,018,027 8,154 SH   DFND 1 8,154 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,808,297 163,795 SH   DFND 1 163,795 0 0
VIZSLA SILVER CORP COM NEW 92859G202   11,310 7,500 SH   DFND 1 7,500 0 0
VOLCON INC COM 92864V103   12 8 SH   DFND 1 8 0 0
VONTIER CORPORATION COM 928881101   10,253 375 SH   DFND 1 375 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   0 0 SH   DFND 1 0 0 0
VOXELJET AG ADS 92912L206   484 230 SH   DFND 1 230 0 0
VROOM INC COM 92918V109   4,571 5,085 SH   DFND 1 5,085 0 0
VUZIX CORP COM NEW 92921W300   700 169 SH   DFND 1 169 0 0
WP CAREY INC COM 92936U109   8,520 110 SH   DFND 1 110 0 0
WPP PLC NEW ADR 92937A102   4,226 71 SH   DFND 1 71 0 0
WABASH NATL CORP COM 929566107   0 0 SH   DFND 1 0 0 0
WABTEC COM 929740108   92,773 918 SH   DFND 1 918 0 0
WALMART INC COM 931142103   43,316,829 293,773 SH   DFND 1 293,773 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,400,186 156,165 SH   DFND 1 156,165 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,129,873 74,826 SH   DFND 1 74,826 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,405 132 SH   DFND 1 132 0 0
WASTE CONNECTIONS INC COM 94106B101   16,137,621 116,452 SH   DFND 1 116,452 0 0
WASTE MGMT INC DEL COM 94106L109   1,411,747 8,652 SH   DFND 1 8,652 0 0
WATERS CORP COM 941848103   49,541 160 SH   DFND 1 160 0 0
WATSCO INC COM 942622200   67,450 212 SH   DFND 1 212 0 0
WAYFAIR INC CL A 94419L101   20,707 603 SH   DFND 1 603 0 0
WEIBO CORP SPONSORED ADR 948596101   13,942 695 SH   DFND 1 695 0 0
WELLS FARGO CO NEW COM 949746101   38,592,084 1,032,426 SH   DFND 1 1,032,426 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   121,154 103 SH   DFND 1 103 0 0
WELLTOWER INC COM 95040Q104   72,550 1,012 SH   DFND 1 1,012 0 0
WESCO INTL INC COM 95082P105   21,636 140 SH   DFND 1 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,395,401 47,673 SH   DFND 1 47,673 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,072 107 SH   DFND 1 107 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,510 352 SH   DFND 1 352 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,229 2,935 SH   DFND 1 2,935 0 0
WESTERN DIGITAL CORP. COM 958102105   241,013 6,398 SH   DFND 1 6,398 0 0
WESTERN UN CO COM 959802109   662,611 59,427 SH   DFND 1 59,427 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   5,563 5,880 SH   DFND 1 5,880 0 0
WESTROCK CO COM 96145D105   55,212 1,812 SH   DFND 1 1,812 0 0
WESTWATER RES INC COM NEW 961684206   4 4 SH   DFND 1 4 0 0
WEWORK INC CL A 96209A104   451 580 SH   DFND 1 580 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,203 405 SH   DFND 1 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   18,779,009 391,728 SH   DFND 1 391,728 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   127 200 SH   DFND 1 200 0 0
WHIRLPOOL CORP COM 963320106   19,803 150 SH   DFND 1 150 0 0
WILLIAMS COS INC COM 969457100   269,427 9,023 SH   DFND 1 9,023 0 0
WILLIAMS SONOMA INC COM 969904101   1,087,762 8,941 SH   DFND 1 8,941 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   324 300 SH   DFND 1 300 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   4,990 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   47,018 776 SH   DFND 1 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   41,135 500 SH   DFND 1 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,143 156 SH   DFND 1 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   74,232 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,733 125 SH   DFND 1 125 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   105,856 2,909 SH   DFND 1 2,909 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   5,846 100 SH   DFND 1 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   459,680 6,500 SH   DFND 1 6,500 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   20,517 661 SH   DFND 1 661 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   67,429 2,236 SH   DFND 1 2,236 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,895,523 59,549 SH   DFND 1 59,549 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,414 200 SH   DFND 1 200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   92,070 3,100 SH   DFND 1 3,100 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   44,367 1,978 SH   DFND 1 1,978 0 0
WORKDAY INC CL A 98138H101   296,385 1,435 SH   DFND 1 1,435 0 0
WORKHORSE GROUP INC COM NEW 98138J206   12,812 9,633 SH   DFND 1 9,633 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   104,267 2,666 SH   DFND 1 2,666 0 0
WYNN RESORTS LTD COM 983134107   179,616 1,605 SH   DFND 1 1,605 0 0
XCEL ENERGY INC COM 98389B100   3,709 55 SH   DFND 1 55 0 0
XUNLEI LTD SPONSORED ADR 98419E108   3,680 2,000 SH   DFND 1 2,000 0 0
XYLEM INC COM 98419M100   81,457 778 SH   DFND 1 778 0 0
X4 PHARMACEUTICALS INC COM 98420X103   3,480 4,000 SH   DFND 1 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,544 360 SH   DFND 1 360 0 0
XPENG INC ADS 98422D105   1,060,961 95,496 SH   DFND 1 95,496 0 0
XOS INC COMMON STOCK 98423B108   3,938 7,500 SH   DFND 1 7,500 0 0
XOS INC W EXP 99/99/999 98423B116   12 333 SH   DFND 1 333 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   32,940 3,000 SH   DFND 1 3,000 0 0
YAMANA GOLD INC COM 98462Y100   1,640,583 282,364 SH   DFND 1 282,364 0 0
YEXT INC COM 98585N106   150,733 15,685 SH   DFND 1 15,685 0 0
YETI HLDGS INC COM 98585X104   6,800 170 SH   DFND 1 170 0 0
YUM BRANDS INC COM 988498101   218,460 1,654 SH   DFND 1 1,654 0 0
YUM CHINA HLDGS INC COM 98850P109   83,675 1,320 SH   DFND 1 1,320 0 0
ZIMVIE INC COM 98888T107   51 7 SH   DFND 1 7 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,167,170 6,815 SH   DFND 1 6,815 0 0
ZENTEK LTD COM 98942X102   222,743 146,275 SH   DFND 1 146,275 0 0
ZILLOW GROUP INC CL A 98954M101   19,752 452 SH   DFND 1 452 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,782 175 SH   DFND 1 175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   89,536 693 SH   DFND 1 693 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   256,195 406,659 SH   DFND 1 406,659 0 0
ZOETIS INC CL A 98978V103   18,380,635 110,434 SH   DFND 1 110,434 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   15,906 555 SH   DFND 1 555 0 0
ZSCALER INC COM 98980G102   252,937 2,165 SH   DFND 1 2,165 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   281,404 3,811 SH   DFND 1 3,811 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,408 300 SH   DFND 1 300 0 0
ZUORA INC COM CL A 98983V106   188,461 19,075 SH   DFND 1 19,075 0 0
ALLEGION PLC ORD SHS G0176J109   40,237 377 SH   DFND 2 377 0 0
AMCOR PLC ORD G0250X107   175,263 15,401 SH   DFND 2 15,401 0 0
AON PLC SHS CL A G0403H108   9,821,599 31,151 SH   DFND 2 31,151 0 0
ARCH CAP GROUP LTD ORD G0450A105   295,471 4,354 SH   DFND 2 4,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,929,491 87,224 SH   DFND 2 87,224 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,980,157 152,839 SH   DFND 2 152,839 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,463,227 128,117 SH   DFND 2 128,117 0 0
BUNGE LIMITED COM G16962105   962,268 10,074 SH   DFND 2 10,074 0 0
CHINA YUCHAI INTL LTD COM G21082105   57,147 7,243 SH   DFND 2 7,243 0 0
CIMPRESS PLC SHS EURO G2143T103   256,040 5,843 SH   DFND 2 5,843 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   45,103 762 SH   DFND 2 762 0 0
EATON CORP PLC SHS G29183103   3,444,448 20,103 SH   DFND 2 20,103 0 0
EVEREST RE GROUP LTD COM G3223R108   2,941,134 8,215 SH   DFND 2 8,215 0 0
FERROGLOBE PLC SHS G33856108   11,239 2,275 SH   DFND 2 2,275 0 0
FERGUSON PLC NEW SHS G3421J106   248,240 1,856 SH   DFND 2 1,856 0 0
GENPACT LIMITED SHS G3922B107   1,367,372 29,584 SH   DFND 2 29,584 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   86,439 792 SH   DFND 2 792 0 0
IBEX LTD SHS NEW G4690M101   218,185 8,942 SH   DFND 2 8,942 0 0
INVESCO LTD SHS G491BT108   191,585 11,682 SH   DFND 2 11,682 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   835,544 5,710 SH   DFND 2 5,710 0 0
JOHNSON CTLS INTL PLC SHS G51502105   90,691 1,506 SH   DFND 2 1,506 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   310,284 15,912 SH   DFND 2 15,912 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   308,370 15,131 SH   DFND 2 15,131 0 0
LINDE PLC SHS G54950103   497,204 1,399 SH   DFND 2 1,399 0 0
MEDTRONIC PLC SHS G5960L103   8,726,631 108,244 SH   DFND 2 108,244 0 0
APTIV PLC SHS G6095L109   13,912 124 SH   DFND 2 124 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,723,705 91,980 SH   DFND 2 91,980 0 0
NOVOCURE LTD ORD SHS G6674U108   1,539,464 25,598 SH   DFND 2 25,598 0 0
PENTAIR PLC SHS G7S00T104   37,418 677 SH   DFND 2 677 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,957,933 193,115 SH   DFND 2 193,115 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,226 684 SH   DFND 2 684 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,695,727 133,861 SH   DFND 2 133,861 0 0
STERIS PLC SHS USD G8473T100   5,051,514 26,409 SH   DFND 2 26,409 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   134,121 729 SH   DFND 2 729 0 0
VENATOR MATLS PLC SHS G9329Z100   724 1,789 SH   DFND 2 1,789 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,145,917 30,751 SH   DFND 2 30,751 0 0
CHUBB LIMITED COM H1467J104   2,060,638 10,612 SH   DFND 2 10,612 0 0
GARMIN LTD SHS H2906T109   67,314 667 SH   DFND 2 667 0 0
TE CONNECTIVITY LTD SHS H84989104   174,036 1,327 SH   DFND 2 1,327 0 0
GLOBANT S A COM L44385109   2,111,851 12,876 SH   DFND 2 12,876 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,135,636 8,499 SH   DFND 2 8,499 0 0
AUDIOCODES LTD ORD M15342104   349,720 23,191 SH   DFND 2 23,191 0 0
CAESARSTONE LTD ORD SHS M20598104   505,685 122,442 SH   DFND 2 122,442 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   91,130 701 SH   DFND 2 701 0 0
FIVERR INTL LTD ORD SHS M4R82T106   242,065 6,932 SH   DFND 2 6,932 0 0
INMODE LTD SHS M5425M103   599,218 18,749 SH   DFND 2 18,749 0 0
JFROG LTD ORD SHS M6191J100   429,598 21,807 SH   DFND 2 21,807 0 0
PERION NETWORK LTD SHS NEW M78673114   953,403 24,088 SH   DFND 2 24,088 0 0
RADCOM LTD SHS NEW M81865111   18,376 1,823 SH   DFND 2 1,823 0 0
AERCAP HOLDINGS NV SHS N00985106   187,752 3,339 SH   DFND 2 3,339 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,708,163 28,844 SH   DFND 2 28,844 0 0
NXP SEMICONDUCTORS N V COM N6596X109   676,904 3,630 SH   DFND 2 3,630 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   86,912 8,040 SH   DFND 2 8,040 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   29,909 1,596 SH   DFND 2 1,596 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,184,198 56,070 SH   DFND 2 56,070 0 0
ADT INC DEL COM 00090Q103   1,122,588 155,268 SH   DFND 2 155,268 0 0
AFLAC INC COM 001055102   1,180,006 18,289 SH   DFND 2 18,289 0 0
AES CORP COM 00130H105   92,877 3,857 SH   DFND 2 3,857 0 0
ANI PHARMACEUTICALS INC COM 00182C103   712,974 17,950 SH   DFND 2 17,950 0 0
AT&T INC COM 00206R102   2,438,552 126,678 SH   DFND 2 126,678 0 0
ATN INTL INC COM 00215F107   1,877,655 45,886 SH   DFND 2 45,886 0 0
ABBOTT LABS COM 002824100   15,738,331 155,425 SH   DFND 2 155,425 0 0
ABBVIE INC COM 00287Y109   3,980,903 24,979 SH   DFND 2 24,979 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,228,250 17,000 SH   DFND 2 17,000 0 0
ACI WORLDWIDE INC COM 004498101   2,993,539 110,954 SH   DFND 2 110,954 0 0
ACTIVISION BLIZZARD INC COM 00507V109   788,027 9,207 SH   DFND 2 9,207 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,973,166 38,854 SH   DFND 2 38,854 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,416,634 19,872 SH   DFND 2 19,872 0 0
AECOM COM 00766T100   727,234 460,777 SH   DFND 2 460,777 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,826,094 21,685 SH   DFND 2 21,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,634,803 26,883 SH   DFND 2 26,883 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   175,692 1,270 SH   DFND 2 1,270 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,843,050 70,291 SH   DFND 2 70,291 0 0
AIRBNB INC COM CL A 009066101   17,540 141 SH   DFND 2 141 0 0
AIR PRODS & CHEMS INC COM 009158106   199,898 696 SH   DFND 2 696 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   261,522 3,340 SH   DFND 2 3,340 0 0
ALASKA AIR GROUP INC COM 011659109   1,372,931 32,720 SH   DFND 2 32,720 0 0
ALBEMARLE CORP COM 012653101   4,782,421 21,636 SH   DFND 2 21,636 0 0
ALCOA CORP COM 013872106   48,816 1,147 SH   DFND 2 1,147 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   43,705 348 SH   DFND 2 348 0 0
ALIGN TECHNOLOGY INC COM 016255101   197,811 592 SH   DFND 2 592 0 0
ATI INC COM 01741R102   1,279,688 32,430 SH   DFND 2 32,430 0 0
ALLSTATE CORP COM 020002101   172,199 1,554 SH   DFND 2 1,554 0 0
ALLY FINL INC COM 02005N100   200,198 7,854 SH   DFND 2 7,854 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,463,728 27,275 SH   DFND 2 27,275 0 0
ALPHABET INC CAP STK CL C 02079K107   12,938,120 124,405 SH   DFND 2 124,405 0 0
ALPHABET INC CAP STK CL A 02079K305   36,615,134 352,985 SH   DFND 2 352,985 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   45,789 30,526 SH   DFND 2 30,526 0 0
AMAZON COM INC COM 023135106   15,305,099 148,176 SH   DFND 2 148,176 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   21,259 410 SH   DFND 2 410 0 0
AMERICAN EXPRESS CO COM 025816109   14,256,793 86,431 SH   DFND 2 86,431 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,166,643 9,602 SH   DFND 2 9,602 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   132,750 4,221 SH   DFND 2 4,221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,376,639 47,193 SH   DFND 2 47,193 0 0
AMERICAN TOWER CORP NEW COM 03027X100   89,297 437 SH   DFND 2 437 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,432,379 9,778 SH   DFND 2 9,778 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,541,586 15,874 SH   DFND 2 15,874 0 0
AMERIPRISE FINL INC COM 03076C106   501,741 1,637 SH   DFND 2 1,637 0 0
AMETEK INC COM 031100100   216,396 1,489 SH   DFND 2 1,489 0 0
AMGEN INC COM 031162100   1,937,626 8,015 SH   DFND 2 8,015 0 0
AMPHENOL CORP NEW CL A 032095101   8,278,726 101,306 SH   DFND 2 101,306 0 0
ANALOG DEVICES INC COM 032654105   5,681,514 28,808 SH   DFND 2 28,808 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   221,026 11,566 SH   DFND 2 11,566 0 0
ANSYS INC COM 03662Q105   53,914 162 SH   DFND 2 162 0 0
ELEVANCE HEALTH INC COM 036752103   33,293,463 72,407 SH   DFND 2 72,407 0 0
APA CORPORATION COM 03743Q108   102,122 2,832 SH   DFND 2 2,832 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   168,511 2,668 SH   DFND 2 2,668 0 0
APPLE INC COM 037833100   27,032,882 163,935 SH   DFND 2 163,935 0 0
APPLIED MATLS INC COM 038222105   4,503,808 36,667 SH   DFND 2 36,667 0 0
ARAMARK COM 03852U106   98,736 2,758 SH   DFND 2 2,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   558,815 7,015 SH   DFND 2 7,015 0 0
ARCOSA INC COM 039653100   1,804,946 28,600 SH   DFND 2 28,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   37,548 450 SH   DFND 2 450 0 0
ARISTA NETWORKS INC COM 040413106   199,753 1,190 SH   DFND 2 1,190 0 0
ARROW ELECTRS INC COM 042735100   1,740,188 13,936 SH   DFND 2 13,936 0 0
ASSURANT INC COM 04621X108   56,913 474 SH   DFND 2 474 0 0
ATLASSIAN CORPORATION CL A 049468101   208,827 1,220 SH   DFND 2 1,220 0 0
ATMOS ENERGY CORP COM 049560105   156,180 1,390 SH   DFND 2 1,390 0 0
AUTODESK INC COM 052769106   287,677 1,382 SH   DFND 2 1,382 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   28,081 839 SH   DFND 2 839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,868,682 57,803 SH   DFND 2 57,803 0 0
AUTOZONE INC COM 053332102   1,627,295 662 SH   DFND 2 662 0 0
AVALONBAY CMNTYS INC COM 053484101   135,961 809 SH   DFND 2 809 0 0
AVANTOR INC COM 05352A100   85,702 4,054 SH   DFND 2 4,054 0 0
AVERY DENNISON CORP COM 053611109   33,281 186 SH   DFND 2 186 0 0
AVNET INC COM 053807103   1,503,804 33,270 SH   DFND 2 33,270 0 0
AXON ENTERPRISE INC COM 05464C101   3,739,930 16,633 SH   DFND 2 16,633 0 0
BCE INC COM NEW 05534B760   12,444,663 205,561 SH   DFND 2 205,561 0 0
BAKER HUGHES COMPANY CL A 05722G100   156,335 5,417 SH   DFND 2 5,417 0 0
BANK AMERICA CORP COM 060505104   570,599 19,951 SH   DFND 2 19,951 0 0
BANK MONTREAL QUE COM 063671101   20,872,966 173,393 SH   DFND 2 173,393 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,171,774 399,907 SH   DFND 2 399,907 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   10,627,497 156,126 SH   DFND 2 156,126 0 0
BANKUNITED INC COM 06652K103   569,039 25,201 SH   DFND 2 25,201 0 0
BARRICK GOLD CORP COM 067901108   4,935,655 196,718 SH   DFND 2 196,718 0 0
BATH & BODY WORKS INC COM 070830104   1,495,866 40,893 SH   DFND 2 40,893 0 0
BAXTER INTL INC COM 071813109   2,705,798 66,711 SH   DFND 2 66,711 0 0
BECTON DICKINSON & CO COM 075887109   15,142,269 61,171 SH   DFND 2 61,171 0 0
BELDEN INC COM 077454106   1,117,077 12,874 SH   DFND 2 12,874 0 0
BENTLEY SYS INC COM CL B 08265T208   28,330 659 SH   DFND 2 659 0 0
BERKLEY W R CORP COM 084423102   499,823 8,028 SH   DFND 2 8,028 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,739,317 29,530 SH   DFND 2 29,530 0 0
BEST BUY INC COM 086516101   483,943 6,183 SH   DFND 2 6,183 0 0
BIO RAD LABS INC CL A 090572207   28,262 59 SH   DFND 2 59 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   661,135 6,799 SH   DFND 2 6,799 0 0
BIOGEN INC COM 09062X103   1,627,588 5,854 SH   DFND 2 5,854 0 0
BIO-TECHNE CORP COM 09073M104   39,098 527 SH   DFND 2 527 0 0
BLACK KNIGHT INC COM 09215C105   59,057 1,026 SH   DFND 2 1,026 0 0
BLACKROCK INC COM 09247X101   175,979 263 SH   DFND 2 263 0 0
BLACKSTONE INC COM 09260D107   206,160 2,347 SH   DFND 2 2,347 0 0
BOOKING HOLDINGS INC COM 09857L108   5,108,542 1,926 SH   DFND 2 1,926 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   148,953 1,607 SH   DFND 2 1,607 0 0
BORGWARNER INC COM 099724106   215,986 4,398 SH   DFND 2 4,398 0 0
BOSTON PROPERTIES INC COM 101121101   74,469 1,376 SH   DFND 2 1,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107   286,922 5,735 SH   DFND 2 5,735 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,078,815 29,993 SH   DFND 2 29,993 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,523,679 64,977 SH   DFND 2 64,977 0 0
BROADSTONE NET LEASE INC COM 11135E203   978,789 57,542 SH   DFND 2 57,542 0 0
BROADCOM INC COM 11135F101   1,597,435 2,490 SH   DFND 2 2,490 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,357,349 235,249 SH   DFND 2 235,249 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,808,090 63,431 SH   DFND 2 63,431 0 0
BROWN & BROWN INC COM 115236101   873,014 15,204 SH   DFND 2 15,204 0 0
BROWN FORMAN CORP CL B 115637209   1,853,740 28,843 SH   DFND 2 28,843 0 0
BRUNSWICK CORP COM 117043109   1,032,462 12,591 SH   DFND 2 12,591 0 0
BURLINGTON STORES INC COM 122017106   184,113 911 SH   DFND 2 911 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,442,228 18,193 SH   DFND 2 18,193 0 0
CBRE GROUP INC CL A 12504L109   3,837,669 52,708 SH   DFND 2 52,708 0 0
CDW CORP COM 12514G108   5,764,067 29,576 SH   DFND 2 29,576 0 0
CF INDS HLDGS INC COM 125269100   260,964 3,600 SH   DFND 2 3,600 0 0
CGI INC CL A SUB VTG 12532H104   7,077,525 54,338 SH   DFND 2 54,338 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   254,785 2,564 SH   DFND 2 2,564 0 0
THE CIGNA GROUP COM 125523100   2,712,195 10,614 SH   DFND 2 10,614 0 0
CME GROUP INC COM 12572Q105   397,979 2,078 SH   DFND 2 2,078 0 0
CSX CORP COM 126408103   463,202 15,471 SH   DFND 2 15,471 0 0
CVS HEALTH CORP COM 126650100   2,498,822 33,627 SH   DFND 2 33,627 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   63,486 80,000 PRN   DFND 2 80,000 0 0
COTERRA ENERGY INC COM 127097103   156,148 6,363 SH   DFND 2 6,363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   705,062 3,356 SH   DFND 2 3,356 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   333,616 6,835 SH   DFND 2 6,835 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,237,741 11,806 SH   DFND 2 11,806 0 0
CAMECO CORP COM 13321L108   1,501,111 57,360 SH   DFND 2 57,360 0 0
CAMPBELL SOUP CO COM 134429109   1,697,508 30,875 SH   DFND 2 30,875 0 0
CANADIAN NATL RY CO COM 136375102   20,105,659 126,078 SH   DFND 2 126,078 0 0
CANADIAN NAT RES LTD COM 136385101   15,096,362 201,850 SH   DFND 2 201,850 0 0
CANADIAN PAC RY LTD COM 13645T100   17,752,450 170,583 SH   DFND 2 170,583 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,051,157 31,730 SH   DFND 2 31,730 0 0
CARDINAL HEALTH INC COM 14149Y108   1,766,851 23,402 SH   DFND 2 23,402 0 0
CARLISLE COS INC COM 142339100   115,522 511 SH   DFND 2 511 0 0
CARMAX INC COM 143130102   189,562 2,949 SH   DFND 2 2,949 0 0
CARLYLE GROUP INC COM 14316J108   142,379 4,584 SH   DFND 2 4,584 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   160,537 3,509 SH   DFND 2 3,509 0 0
CARTERS INC COM 146229109   821,902 11,428 SH   DFND 2 11,428 0 0
CATERPILLAR INC COM 149123101   298,179 1,303 SH   DFND 2 1,303 0 0
CELANESE CORP DEL COM 150870103   72,847 669 SH   DFND 2 669 0 0
CENTENE CORP DEL COM 15135B101   1,401,429 22,171 SH   DFND 2 22,171 0 0
CENOVUS ENERGY INC COM 15135U109   5,705,771 241,975 SH   DFND 2 241,975 0 0
CERIDIAN HCM HLDG INC COM 15677J108   26,432 361 SH   DFND 2 361 0 0
CERTARA INC COM 15687V109   2,167,561 89,903 SH   DFND 2 89,903 0 0
CHAMPIONX CORPORATION COM 15872M104   1,053,729 38,840 SH   DFND 2 38,840 0 0
CHARLES RIV LABS INTL INC COM 159864107   15,540 77 SH   DFND 2 77 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   127,309 356 SH   DFND 2 356 0 0
CHENIERE ENERGY INC COM NEW 16411R208   172,414 1,094 SH   DFND 2 1,094 0 0
CHESAPEAKE ENERGY CORP COM 165167735   64,330 846 SH   DFND 2 846 0 0
CHEVRON CORP NEW COM 166764100   6,404,356 39,252 SH   DFND 2 39,252 0 0
CHEWY INC CL A 16679L109   2,890,857 77,337 SH   DFND 2 77,337 0 0
CHICOS FAS INC COM 168615102   1,264,450 229,900 SH   DFND 2 229,900 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   11,099 442 SH   DFND 2 442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   92,248 54 SH   DFND 2 54 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,142,091 35,540 SH   DFND 2 35,540 0 0
CINCINNATI FINL CORP COM 172062101   114,546 1,022 SH   DFND 2 1,022 0 0
CISCO SYS INC COM 17275R102   2,407,159 46,048 SH   DFND 2 46,048 0 0
CINTAS CORP COM 172908105   514,963 1,113 SH   DFND 2 1,113 0 0
CITIGROUP INC COM NEW 172967424   14,634,979 312,113 SH   DFND 2 312,113 0 0
CITIZENS FINL GROUP INC COM 174610105   151,546 4,990 SH   DFND 2 4,990 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,241,340 284,711 SH   DFND 2 284,711 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   223,571 12,197 SH   DFND 2 12,197 0 0
CLOROX CO DEL COM 189054109   821,899 5,194 SH   DFND 2 5,194 0 0
CLOUDFLARE INC CL A COM 18915M107   2,175,796 35,287 SH   DFND 2 35,287 0 0
COCA COLA CO COM 191216100   6,098,355 98,313 SH   DFND 2 98,313 0 0
COGNEX CORP COM 192422103   24,874 502 SH   DFND 2 502 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   435,406 7,146 SH   DFND 2 7,146 0 0
COLGATE PALMOLIVE CO COM 194162103   3,192,297 42,479 SH   DFND 2 42,479 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,266,391 15,890 SH   DFND 2 15,890 0 0
COMCAST CORP NEW CL A 20030N101   502,459 13,254 SH   DFND 2 13,254 0 0
COMERICA INC COM 200340107   1,102,260 25,386 SH   DFND 2 25,386 0 0
COMMVAULT SYS INC COM 204166102   966,339 17,031 SH   DFND 2 17,031 0 0
CONAGRA BRANDS INC COM 205887102   208,758 5,558 SH   DFND 2 5,558 0 0
CONOCOPHILLIPS COM 20825C104   554,584 5,590 SH   DFND 2 5,590 0 0
CONSOLIDATED EDISON INC COM 209115104   543,597 5,682 SH   DFND 2 5,682 0 0
CONSTELLATION BRANDS INC CL A 21036P108   833,760 3,691 SH   DFND 2 3,691 0 0
CONSTELLATION ENERGY CORP COM 21037T109   125,365 1,597 SH   DFND 2 1,597 0 0
COOPER COS INC COM NEW 216648402   59,738 160 SH   DFND 2 160 0 0
COPART INC COM 217204106   157,415 2,093 SH   DFND 2 2,093 0 0
CORNING INC COM 219350105   81,603 2,313 SH   DFND 2 2,313 0 0
CORTEVA INC COM 22052L104   527,411 8,745 SH   DFND 2 8,745 0 0
COSTCO WHSL CORP NEW COM 22160K105   923,681 1,859 SH   DFND 2 1,859 0 0
COSTAR GROUP INC COM 22160N109   3,076,011 44,677 SH   DFND 2 44,677 0 0
COUPANG INC CL A 22266T109   3,715,291 232,206 SH   DFND 2 232,206 0 0
CRANE HLDGS CO COM 224441105   1,582,190 13,940 SH   DFND 2 13,940 0 0
CRITEO S A SPONS ADS 226718104   2,301,157 73,041 SH   DFND 2 73,041 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   24,158 176 SH   DFND 2 176 0 0
CROWN CASTLE INC COM 22822V101   71,604 535 SH   DFND 2 535 0 0
CUBESMART COM 229663109   1,489,024 32,216 SH   DFND 2 32,216 0 0
CUMMINS INC COM 231021106   2,846,972 11,918 SH   DFND 2 11,918 0 0
CURTISS WRIGHT CORP COM 231561101   1,170,543 6,641 SH   DFND 2 6,641 0 0
D R HORTON INC COM 23331A109   70,337 720 SH   DFND 2 720 0 0
DANA INC COM 235825205   774,548 51,465 SH   DFND 2 51,465 0 0
DANAHER CORPORATION COM 235851102   19,371,290 76,858 SH   DFND 2 76,858 0 0
DARDEN RESTAURANTS INC COM 237194105   143,368 924 SH   DFND 2 924 0 0
DARLING INGREDIENTS INC COM 237266101   61,320 1,050 SH   DFND 2 1,050 0 0
DATADOG INC CL A COM 23804L103   1,853,339 25,507 SH   DFND 2 25,507 0 0
DAVITA INC COM 23918K108   109,093 1,345 SH   DFND 2 1,345 0 0
DEERE & CO COM 244199105   382,704 927 SH   DFND 2 927 0 0
DELL TECHNOLOGIES INC CL C 24703L202   32,932 819 SH   DFND 2 819 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,012 344 SH   DFND 2 344 0 0
DENTSPLY SIRONA INC COM 24906P109   8,704,016 221,589 SH   DFND 2 221,589 0 0
DEVON ENERGY CORP NEW COM 25179M103   165,849 3,277 SH   DFND 2 3,277 0 0
DEXCOM INC COM 252131107   84,928 731 SH   DFND 2 731 0 0
DIAMONDBACK ENERGY INC COM 25278X109   123,275 912 SH   DFND 2 912 0 0
DIGITAL RLTY TR INC COM 253868103   34,507 351 SH   DFND 2 351 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,129,588 16,700 SH   DFND 2 16,700 0 0
DISNEY WALT CO COM 254687106   187,216 1,870 SH   DFND 2 1,870 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   129,043 250,000 PRN   DFND 2 250,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   200,371 225,000 PRN   DFND 2 225,000 0 0
DISCOVER FINL SVCS COM 254709108   304,921 3,085 SH   DFND 2 3,085 0 0
DOCEBO INC COM 25609L105   691,381 12,566 SH   DFND 2 12,566 0 0
DOCUSIGN INC COM 256163106   381,865 6,550 SH   DFND 2 6,550 0 0
DOLLAR GEN CORP NEW COM 256677105   976,534 4,640 SH   DFND 2 4,640 0 0
DOLLAR TREE INC COM 256746108   2,022,189 14,087 SH   DFND 2 14,087 0 0
DOMINOS PIZZA INC COM 25754A201   404,421 1,226 SH   DFND 2 1,226 0 0
DOORDASH INC CL A 25809K105   2,012,119 31,657 SH   DFND 2 31,657 0 0
DOVER CORP COM 260003108   70,044 461 SH   DFND 2 461 0 0
DOW INC COM 260557103   2,687,386 49,022 SH   DFND 2 49,022 0 0
DROPBOX INC CL A 26210C104   504,459 23,333 SH   DFND 2 23,333 0 0
DUPONT DE NEMOURS INC COM 26614N102   85,837 1,196 SH   DFND 2 1,196 0 0
DYCOM INDS INC COM 267475101   2,148,331 22,940 SH   DFND 2 22,940 0 0
EOG RES INC COM 26875P101   395,015 3,446 SH   DFND 2 3,446 0 0
EQT CORP COM 26884L109   165,294 5,180 SH   DFND 2 5,180 0 0
EAGLE MATLS INC COM 26969P108   1,645,068 11,210 SH   DFND 2 11,210 0 0
EASTMAN CHEM CO COM 277432100   21,675 257 SH   DFND 2 257 0 0
EBAY INC. COM 278642103   147,796 3,331 SH   DFND 2 3,331 0 0
ECOLAB INC COM 278865100   110,905 670 SH   DFND 2 670 0 0
EDISON INTL COM 281020107   174,851 2,477 SH   DFND 2 2,477 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   289,472 3,499 SH   DFND 2 3,499 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   230,187 24,488 SH   DFND 2 24,488 0 0
ELECTRONIC ARTS INC COM 285512109   181,759 1,509 SH   DFND 2 1,509 0 0
EMERSON ELEC CO COM 291011104   201,381 2,311 SH   DFND 2 2,311 0 0
ENBRIDGE INC COM 29250N105   10,362,631 201,099 SH   DFND 2 201,099 0 0
ENPHASE ENERGY INC COM 29355A107   125,117 595 SH   DFND 2 595 0 0
ENTEGRIS INC COM 29362U104   2,465,221 30,060 SH   DFND 2 30,060 0 0
ENTERGY CORP NEW COM 29364G103   147,604 1,370 SH   DFND 2 1,370 0 0
ENVESTNET INC COM 29404K106   944,000 16,090 SH   DFND 2 16,090 0 0
EPAM SYS INC COM 29414B104   809,692 2,708 SH   DFND 2 2,708 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,965,510 48,080 SH   DFND 2 48,080 0 0
EQUIFAX INC COM 294429105   7,659,644 37,762 SH   DFND 2 37,762 0 0
EQUINIX INC COM 29444U700   72,825 101 SH   DFND 2 101 0 0
EQUITABLE HLDGS INC COM 29452E101   260,197 10,248 SH   DFND 2 10,248 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   56,322 839 SH   DFND 2 839 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   154,920 2,582 SH   DFND 2 2,582 0 0
ERIE INDTY CO CL A 29530P102   279,845 1,208 SH   DFND 2 1,208 0 0
ESSENTIAL UTILS INC COM 29670G102   86,296 1,977 SH   DFND 2 1,977 0 0
ESSEX PPTY TR INC COM 297178105   61,278 293 SH   DFND 2 293 0 0
ETSY INC COM 29786A106   899,435 8,079 SH   DFND 2 8,079 0 0
EVERSOURCE ENERGY COM 30040W108   844,269 10,788 SH   DFND 2 10,788 0 0
EXACT SCIENCES CORP COM 30063P105   1,251,095 18,450 SH   DFND 2 18,450 0 0
EXELON CORP COM 30161N101   407,464 9,727 SH   DFND 2 9,727 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,954,131 81,976 SH   DFND 2 81,976 0 0
EXPEDITORS INTL WASH INC COM 302130109   320,890 2,914 SH   DFND 2 2,914 0 0
EXTRA SPACE STORAGE INC COM 30225T102   37,311 229 SH   DFND 2 229 0 0
EXXON MOBIL CORP COM 30231G102   8,208,709 74,856 SH   DFND 2 74,856 0 0
FMC CORP COM NEW 302491303   372,497 3,050 SH   DFND 2 3,050 0 0
META PLATFORMS INC CL A 30303M102   31,373,893 148,032 SH   DFND 2 148,032 0 0
FACTSET RESH SYS INC COM 303075105   143,621 346 SH   DFND 2 346 0 0
FAIR ISAAC CORP COM 303250104   1,311,922 1,867 SH   DFND 2 1,867 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,183,001 240,937 SH   DFND 2 240,937 0 0
FARMLAND PARTNERS INC COM 31154R109   1,482,346 138,537 SH   DFND 2 138,537 0 0
FASTENAL CO COM 311900104   488,157 9,050 SH   DFND 2 9,050 0 0
FEDERAL SIGNAL CORP COM 313855108   1,003,969 18,520 SH   DFND 2 18,520 0 0
FEDEX CORP COM 31428X106   171,368 750 SH   DFND 2 750 0 0
F5 INC COM 315616102   140,737 966 SH   DFND 2 966 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   333,532 6,139 SH   DFND 2 6,139 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   209,091 5,986 SH   DFND 2 5,986 0 0
FIFTH THIRD BANCORP COM 316773100   72,434 2,719 SH   DFND 2 2,719 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   29,544 7,085 SH   DFND 2 7,085 0 0
FIRST BANCORP P R COM NEW 318672706   1,325,234 116,045 SH   DFND 2 116,045 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,223,534 2,285 SH   DFND 2 2,285 0 0
FIRST HAWAIIAN INC COM 32051X108   1,360,549 65,950 SH   DFND 2 65,950 0 0
FIRST HORIZON CORPORATION COM 320517105   919,279 51,703 SH   DFND 2 51,703 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,336 167 SH   DFND 2 167 0 0
FIRST SOLAR INC COM 336433107   81,780 376 SH   DFND 2 376 0 0
FISERV INC COM 337738108   520,051 4,601 SH   DFND 2 4,601 0 0
FIRSTENERGY CORP COM 337932107   2,142,088 53,472 SH   DFND 2 53,472 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   188,711 895 SH   DFND 2 895 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,365,530 24,084 SH   DFND 2 24,084 0 0
FORD MTR CO DEL COM 345370860   85,793 6,809 SH   DFND 2 6,809 0 0
FORMFACTOR INC COM 346375108   951,009 29,859 SH   DFND 2 29,859 0 0
FORTIS INC COM 349553107   6,387,693 111,187 SH   DFND 2 111,187 0 0
FORTINET INC COM 34959E109   476,053 7,163 SH   DFND 2 7,163 0 0
FORTIVE CORP COM 34959J108   247,593 3,632 SH   DFND 2 3,632 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   74,293 1,265 SH   DFND 2 1,265 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 34984VAC4   125,137 120,964 PRN   DFND 2 120,964 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   67,644 2,660 SH   DFND 2 2,660 0 0
FOX CORP CL A COM 35137L105   2,474,482 72,672 SH   DFND 2 72,672 0 0
FOX CORP CL B COM 35137L204   270,299 8,633 SH   DFND 2 8,633 0 0
FRANCO NEV CORP COM 351858105   9,466,183 48,020 SH   DFND 2 48,020 0 0
FRANKLIN RESOURCES INC COM 354613101   114,872 4,264 SH   DFND 2 4,264 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,937,457 47,359 SH   DFND 2 47,359 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   111,151 1,355 SH   DFND 2 1,355 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,297,238 59,052 SH   DFND 2 59,052 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   152,900 2,937 SH   DFND 2 2,937 0 0
GARTNER INC COM 366651107   418,940 1,286 SH   DFND 2 1,286 0 0
GENERAL ELECTRIC CO COM NEW 369604301   499,988 5,230 SH   DFND 2 5,230 0 0
GENERAL MLS INC COM 370334104   579,333 6,779 SH   DFND 2 6,779 0 0
GENERAL MTRS CO COM 37045V100   39,871 1,087 SH   DFND 2 1,087 0 0
GENUINE PARTS CO COM 372460105   541,081 3,234 SH   DFND 2 3,234 0 0
GENTHERM INC COM 37253A103   721,415 11,940 SH   DFND 2 11,940 0 0
GILEAD SCIENCES INC COM 375558103   1,540,006 18,561 SH   DFND 2 18,561 0 0
GLOBAL PMTS INC COM 37940X102   362,447 3,444 SH   DFND 2 3,444 0 0
GLOBUS MED INC CL A 379577208   578,861 10,220 SH   DFND 2 10,220 0 0
GLOBE LIFE INC COM 37959E102   152,598 1,387 SH   DFND 2 1,387 0 0
GODADDY INC CL A 380237107   208,911 2,688 SH   DFND 2 2,688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,069,625 6,327 SH   DFND 2 6,327 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   909,370 82,520 SH   DFND 2 82,520 0 0
GRACO INC COM 384109104   58,116 796 SH   DFND 2 796 0 0
GRAINGER W W INC COM 384802104   827,950 1,202 SH   DFND 2 1,202 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,271,861 39,095 SH   DFND 2 39,095 0 0
HF SINCLAIR CORP COM 403949100   1,125,029 23,254 SH   DFND 2 23,254 0 0
HCA HEALTHCARE INC COM 40412C101   189,586 719 SH   DFND 2 719 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,131,723 76,972 SH   DFND 2 76,972 0 0
HP INC COM 40434L105   241,345 8,223 SH   DFND 2 8,223 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,309,814 76,374 SH   DFND 2 76,374 0 0
HALLIBURTON CO COM 406216101   188,258 5,950 SH   DFND 2 5,950 0 0
HANOVER INS GROUP INC COM 410867105   1,260,842 9,812 SH   DFND 2 9,812 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,962,819 28,165 SH   DFND 2 28,165 0 0
HASBRO INC COM 418056107   41,663 776 SH   DFND 2 776 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   62,455 3,231 SH   DFND 2 3,231 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   50,751 2,310 SH   DFND 2 2,310 0 0
HEICO CORP NEW COM 422806109   135,977 795 SH   DFND 2 795 0 0
HEICO CORP NEW CL A 422806208   94,722 697 SH   DFND 2 697 0 0
HELMERICH & PAYNE INC COM 423452101   569,247 15,923 SH   DFND 2 15,923 0 0
HENRY JACK & ASSOC INC COM 426281101   1,146,376 7,606 SH   DFND 2 7,606 0 0
HERC HLDGS INC COM 42704L104   1,873,655 16,450 SH   DFND 2 16,450 0 0
HERSHEY CO COM 427866108   996,524 3,917 SH   DFND 2 3,917 0 0
HESS CORP COM 42809H107   155,235 1,173 SH   DFND 2 1,173 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,587,600 99,661 SH   DFND 2 99,661 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,575,932 35,470 SH   DFND 2 35,470 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   170,779 21,006 SH   DFND 2 21,006 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   70,858 503 SH   DFND 2 503 0 0
HOLOGIC INC COM 436440101   1,630,382 20,203 SH   DFND 2 20,203 0 0
HOME DEPOT INC COM 437076102   4,680,898 15,861 SH   DFND 2 15,861 0 0
HORMEL FOODS CORP COM 440452100   102,492 2,570 SH   DFND 2 2,570 0 0
HOST HOTELS & RESORTS INC COM 44107P104   216,959 13,157 SH   DFND 2 13,157 0 0
HOWARD HUGHES CORP COM 44267D107   1,862,720 23,284 SH   DFND 2 23,284 0 0
HOWMET AEROSPACE INC COM 443201108   109,569 2,586 SH   DFND 2 2,586 0 0
HUBBELL INC COM 443510607   105,110 432 SH   DFND 2 432 0 0
HUBSPOT INC COM 443573100   322,849 753 SH   DFND 2 753 0 0
HUMANA INC COM 444859102   1,001,989 2,064 SH   DFND 2 2,064 0 0
HUNT J B TRANS SVCS INC COM 445658107   27,723 158 SH   DFND 2 158 0 0
HUNTINGTON BANCSHARES INC COM 446150104   96,331 8,601 SH   DFND 2 8,601 0 0
HUNTSMAN CORP COM 447011107   1,415,333 51,730 SH   DFND 2 51,730 0 0
IDACORP INC COM 451107106   1,779,212 16,424 SH   DFND 2 16,424 0 0
IDEX CORP COM 45167R104   145,780 631 SH   DFND 2 631 0 0
IDEXX LABS INC COM 45168D104   470,575 941 SH   DFND 2 941 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,991,514 12,288 SH   DFND 2 12,288 0 0
ILLUMINA INC COM 452327109   3,426,857 14,736 SH   DFND 2 14,736 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,980,562 101,565 SH   DFND 2 101,565 0 0
INCYTE CORP COM 45337C102   1,390,908 19,246 SH   DFND 2 19,246 0 0
INGERSOLL RAND INC COM 45687V106   125,552 2,158 SH   DFND 2 2,158 0 0
INNOSPEC INC COM 45768S105   200,104 1,949 SH   DFND 2 1,949 0 0
INSTALLED BLDG PRODS INC COM 45780R101   867,426 7,607 SH   DFND 2 7,607 0 0
INSULET CORP COM 45784P101   30,620 96 SH   DFND 2 96 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,821,045 31,720 SH   DFND 2 31,720 0 0
INTEL CORP COM 458140100   122,316 3,744 SH   DFND 2 3,744 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,100,842 135,208 SH   DFND 2 135,208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,935,413 14,764 SH   DFND 2 14,764 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   93,799 1,020 SH   DFND 2 1,020 0 0
INTERNATIONAL PAPER CO COM 460146103   50,989 1,414 SH   DFND 2 1,414 0 0
INTERPUBLIC GROUP COS INC COM 460690100   121,291 3,257 SH   DFND 2 3,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   157,880 618 SH   DFND 2 618 0 0
INTUIT COM 461202103   295,139 662 SH   DFND 2 662 0 0
INVITATION HOMES INC COM 46187W107   50,312 1,611 SH   DFND 2 1,611 0 0
IQVIA HLDGS INC COM 46266C105   11,847,480 59,568 SH   DFND 2 59,568 0 0
IRON MTN INC DEL COM 46284V101   125,344 2,369 SH   DFND 2 2,369 0 0
ISHARES INC MSCI CDA ETF 464286509   14,151 414 PRN   DFND 2 414 0 0
ISHARES TR MSCI EAFE ETF 464287465   149,048 2,084 PRN   DFND 2 2,084 0 0
JOYY INC ADS REPSTG COM A 46591M109   85,464 2,741 SH   DFND 2 2,741 0 0
JPMORGAN CHASE & CO COM 46625H100   1,461,427 11,215 SH   DFND 2 11,215 0 0
JOHNSON & JOHNSON COM 478160104   6,462,725 41,695 SH   DFND 2 41,695 0 0
JUNIPER NETWORKS INC COM 48203R104   115,445 3,354 SH   DFND 2 3,354 0 0
KLA CORP COM NEW 482480100   364,841 914 SH   DFND 2 914 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,170,316 61,498 SH   DFND 2 61,498 0 0
KB HOME COM 48666K109   1,292,591 32,170 SH   DFND 2 32,170 0 0
KELLOGG CO COM 487836108   1,310,675 19,574 SH   DFND 2 19,574 0 0
KEMPER CORP COM 488401100   1,162,618 21,270 SH   DFND 2 21,270 0 0
KEURIG DR PEPPER INC COM 49271V100   286,615 8,124 SH   DFND 2 8,124 0 0
KEYCORP COM 493267108   1,203,535 96,129 SH   DFND 2 96,129 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   314,079 1,945 SH   DFND 2 1,945 0 0
KIMBERLY-CLARK CORP COM 494368103   396,352 2,953 SH   DFND 2 2,953 0 0
KIMCO RLTY CORP COM 49446R109   1,355,597 69,411 SH   DFND 2 69,411 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,124,296 37,545 SH   DFND 2 37,545 0 0
KORN FERRY COM NEW 500643200   818,527 15,820 SH   DFND 2 15,820 0 0
KRAFT HEINZ CO COM 500754106   380,397 9,837 SH   DFND 2 9,837 0 0
KROGER CO COM 501044101   1,184,831 23,999 SH   DFND 2 23,999 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,361,404 25,838 SH   DFND 2 25,838 0 0
LKQ CORP COM 501889208   438,301 7,722 SH   DFND 2 7,722 0 0
LPL FINL HLDGS INC COM 50212V100   72,257 357 SH   DFND 2 357 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,838,415 14,464 SH   DFND 2 14,464 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,025,278 4,469 SH   DFND 2 4,469 0 0
LAM RESEARCH CORP COM 512807108   12,049,375 22,730 SH   DFND 2 22,730 0 0
LAMB WESTON HLDGS INC COM 513272104   188,868 1,807 SH   DFND 2 1,807 0 0
LAS VEGAS SANDS CORP COM 517834107   51,992 905 SH   DFND 2 905 0 0
LAUDER ESTEE COS INC CL A 518439104   5,681,889 23,054 SH   DFND 2 23,054 0 0
LENNAR CORP CL A 526057104   258,045 2,455 SH   DFND 2 2,455 0 0
LENNOX INTL INC COM 526107107   200,521 798 SH   DFND 2 798 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   32,435 397 SH   DFND 2 397 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   196,209 6,985 SH   DFND 2 6,985 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   196,210 7,010 SH   DFND 2 7,010 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   125,490 1,677 SH   DFND 2 1,677 0 0
LILLY ELI & CO COM 532457108   3,143,323 9,153 SH   DFND 2 9,153 0 0
LIMONEIRA CO COM 532746104   1,854,208 111,297 SH   DFND 2 111,297 0 0
LINDSAY CORP COM 535555106   792,223 5,242 SH   DFND 2 5,242 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,200 360 SH   DFND 2 360 0 0
LOEWS CORP COM 540424108   243,626 4,199 SH   DFND 2 4,199 0 0
LOWES COS INC COM 548661107   3,634,255 18,174 SH   DFND 2 18,174 0 0
LULULEMON ATHLETICA INC COM 550021109   599,093 1,645 SH   DFND 2 1,645 0 0
LUMENTUM HLDGS INC COM 55024U109   1,054,815 19,530 SH   DFND 2 19,530 0 0
M & T BK CORP COM 55261F104   53,328 446 SH   DFND 2 446 0 0
MGM RESORTS INTERNATIONAL COM 552953101   210,862 4,747 SH   DFND 2 4,747 0 0
MSCI INC COM 55354G100   78,916 141 SH   DFND 2 141 0 0
MAGNA INTL INC COM 559222401   3,946,341 54,515 SH   DFND 2 54,515 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,486,746 67,950 SH   DFND 2 67,950 0 0
MANULIFE FINL CORP COM 56501R106   6,081,183 245,209 SH   DFND 2 245,209 0 0
MARATHON OIL CORP COM 565849106   166,163 6,935 SH   DFND 2 6,935 0 0
MARATHON PETE CORP COM 56585A102   3,498,299 25,946 SH   DFND 2 25,946 0 0
MARKEL CORP COM 570535104   5,126,246 4,013 SH   DFND 2 4,013 0 0
MARKETAXESS HLDGS INC COM 57060D108   30,129 77 SH   DFND 2 77 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,616,727 93,766 SH   DFND 2 93,766 0 0
MARRIOTT INTL INC NEW CL A 571903202   124,198 748 SH   DFND 2 748 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,437,548 32,213 SH   DFND 2 32,213 0 0
MARVELL TECHNOLOGY INC COM 573874104   102,967 2,378 SH   DFND 2 2,378 0 0
MASCO CORP COM 574599106   305,380 6,142 SH   DFND 2 6,142 0 0
MASIMO CORP COM 574795100   23,990 130 SH   DFND 2 130 0 0
MASONITE INTL CORP COM 575385109   1,283,760 14,143 SH   DFND 2 14,143 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,003,785 33,031 SH   DFND 2 33,031 0 0
MATCH GROUP INC NEW COM 57667L107   75,436 1,965 SH   DFND 2 1,965 0 0
MCCORMICK & CO INC COM NON VTG 579780206   984,374 11,830 SH   DFND 2 11,830 0 0
MCDONALDS CORP COM 580135101   3,051,943 10,915 SH   DFND 2 10,915 0 0
MCKESSON CORP COM 58155Q103   875,883 2,460 SH   DFND 2 2,460 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,252,172 83,982 SH   DFND 2 83,982 0 0
MERCADOLIBRE INC COM 58733R102   10,600,917 8,043 SH   DFND 2 8,043 0 0
MERCK & CO INC COM 58933Y105   4,811,381 45,224 SH   DFND 2 45,224 0 0
METHANEX CORP COM 59151K108   4,776,621 75,952 SH   DFND 2 75,952 0 0
METLIFE INC COM 59156R108   1,002,304 17,299 SH   DFND 2 17,299 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   508,030 332 SH   DFND 2 332 0 0
MICROSOFT CORP COM 594918104   64,237,552 222,815 SH   DFND 2 222,815 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   277,814 3,316 SH   DFND 2 3,316 0 0
MICRON TECHNOLOGY INC COM 595112103   169,676 2,812 SH   DFND 2 2,812 0 0
MID-AMER APT CMNTYS INC COM 59522J103   533,322 3,531 SH   DFND 2 3,531 0 0
MODERNA INC COM 60770K107   5,497,396 35,795 SH   DFND 2 35,795 0 0
MOELIS & CO CL A 60786M105   940,435 24,465 SH   DFND 2 24,465 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,171,874 4,381 SH   DFND 2 4,381 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   403,724 7,812 SH   DFND 2 7,812 0 0
MONDELEZ INTL INC CL A 609207105   330,961 4,747 SH   DFND 2 4,747 0 0
MONOLITHIC PWR SYS INC COM 609839105   322,848 645 SH   DFND 2 645 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   205,130 3,798 SH   DFND 2 3,798 0 0
MOODYS CORP COM 615369105   15,296,104 49,984 SH   DFND 2 49,984 0 0
MORGAN STANLEY COM NEW 617446448   349,795 3,984 SH   DFND 2 3,984 0 0
MOSAIC CO NEW COM 61945C103   267,618 5,833 SH   DFND 2 5,833 0 0
MOTORCAR PTS AMER INC COM 620071100   670,404 90,108 SH   DFND 2 90,108 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,941,989 10,282 SH   DFND 2 10,282 0 0
NVR INC COM 62944T105   239,604 43 SH   DFND 2 43 0 0
NASDAQ INC COM 631103108   151,217 2,766 SH   DFND 2 2,766 0 0
NETAPP INC COM 64110D104   179,546 2,812 SH   DFND 2 2,812 0 0
NETFLIX INC COM 64110L106   3,413,340 9,880 SH   DFND 2 9,880 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   962,602 9,510 SH   DFND 2 9,510 0 0
NEWELL BRANDS INC COM 651229106   19,382 1,558 SH   DFND 2 1,558 0 0
NEWMONT CORP COM 651639106   92,746 1,892 SH   DFND 2 1,892 0 0
NEWS CORP NEW CL A 65249B109   176,292 10,208 SH   DFND 2 10,208 0 0
NEXTERA ENERGY INC COM 65339F101   343,006 4,450 SH   DFND 2 4,450 0 0
NIKE INC CL B 654106103   5,063,315 41,286 SH   DFND 2 41,286 0 0
NINE ENERGY SERVICE INC COM 65441V101   6,533 1,175 SH   DFND 2 1,175 0 0
NISOURCE INC COM 65473P105   121,906 4,360 SH   DFND 2 4,360 0 0
NORDSON CORP COM 655663102   141,135 635 SH   DFND 2 635 0 0
NORFOLK SOUTHN CORP COM 655844108   96,248 454 SH   DFND 2 454 0 0
NORTHERN TR CORP COM 665859104   37,808 429 SH   DFND 2 429 0 0
GEN DIGITAL INC COM 668771108   919,913 53,608 SH   DFND 2 53,608 0 0
NOW INC COM 67011P100   657,293 58,950 SH   DFND 2 58,950 0 0
NUCANA PLC SPONSORED ADR 67022C106   5,083 5,294 SH   DFND 2 5,294 0 0
NUCOR CORP COM 670346105   1,371,076 8,876 SH   DFND 2 8,876 0 0
NVIDIA CORPORATION COM 67066G104   6,252,047 22,508 SH   DFND 2 22,508 0 0
NUTRIEN LTD COM 67077M108   14,310,658 143,379 SH   DFND 2 143,379 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,813,421 2,136 SH   DFND 2 2,136 0 0
OCCIDENTAL PETE CORP COM 674599105   475,904 7,623 SH   DFND 2 7,623 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   146,220 429 SH   DFND 2 429 0 0
OMNICOM GROUP INC COM 681919106   163,680 1,735 SH   DFND 2 1,735 0 0
OMNICELL COM COM 68213N109   769,750 13,120 SH   DFND 2 13,120 0 0
ON SEMICONDUCTOR CORP COM 682189105   447,162 5,432 SH   DFND 2 5,432 0 0
ONEOK INC NEW COM 682680103   167,047 2,629 SH   DFND 2 2,629 0 0
OPEN TEXT CORP COM 683715106   6,549,800 125,649 SH   DFND 2 125,649 0 0
ORACLE CORP COM 68389X105   1,519,297 16,351 SH   DFND 2 16,351 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,217,329 26,157 SH   DFND 2 26,157 0 0
OSHKOSH CORP COM 688239201   987,513 11,872 SH   DFND 2 11,872 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,140,624 53,400 SH   DFND 2 53,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,747,245 91,792 SH   DFND 2 91,792 0 0
OVINTIV INC COM 69047Q102   63,501 1,760 SH   DFND 2 1,760 0 0
OWENS CORNING NEW COM 690742101   484,748 5,060 SH   DFND 2 5,060 0 0
PG&E CORP COM 69331C108   228,531 14,133 SH   DFND 2 14,133 0 0
PNC FINL SVCS GROUP INC COM 693475105   157,604 1,240 SH   DFND 2 1,240 0 0
PPG INDS INC COM 693506107   29,120 218 SH   DFND 2 218 0 0
PRA GROUP INC COM 69354N106   1,875,924 48,150 SH   DFND 2 48,150 0 0
PTC INC COM 69370C100   75,015 585 SH   DFND 2 585 0 0
PACCAR INC COM 693718108   862,150 11,778 SH   DFND 2 11,778 0 0
PACKAGING CORP AMER COM 695156109   95,099 685 SH   DFND 2 685 0 0
PALO ALTO NETWORKS INC COM 697435105   58,923 295 SH   DFND 2 295 0 0
PAPA JOHNS INTL INC COM 698813102   960,003 12,812 SH   DFND 2 12,812 0 0
PARKER-HANNIFIN CORP COM 701094104   336,782 1,002 SH   DFND 2 1,002 0 0
PAYCOM SOFTWARE INC COM 70432V102   39,521 130 SH   DFND 2 130 0 0
PAYCHEX INC COM 704326107   439,453 3,835 SH   DFND 2 3,835 0 0
PAYLOCITY HLDG CORP COM 70438V106   33,793 170 SH   DFND 2 170 0 0
PAYPAL HLDGS INC COM 70450Y103   6,816,147 89,757 SH   DFND 2 89,757 0 0
PEMBINA PIPELINE CORP COM 706327103   13,582,263 310,239 SH   DFND 2 310,239 0 0
PEPSICO INC COM 713448108   3,391,509 18,604 SH   DFND 2 18,604 0 0
PERKINELMER INC COM 714046109   168,307 1,263 SH   DFND 2 1,263 0 0
PFIZER INC COM 717081103   4,351,606 106,657 SH   DFND 2 106,657 0 0
PHILLIPS 66 COM 718546104   2,225,595 21,953 SH   DFND 2 21,953 0 0
PHYSICIANS RLTY TR COM 71943U104   1,303,628 87,316 SH   DFND 2 87,316 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,555,036 33,663 SH   DFND 2 33,663 0 0
PINNACLE WEST CAP CORP COM 723484101   310,145 3,914 SH   DFND 2 3,914 0 0
PINTEREST INC CL A 72352L106   315,050 11,553 SH   DFND 2 11,553 0 0
PIONEER NAT RES CO COM 723787107   167,273 819 SH   DFND 2 819 0 0
POOL CORP COM 73278L105   2,377,218 6,942 SH   DFND 2 6,942 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,209 179 SH   DFND 2 179 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   331,021 4,454 SH   DFND 2 4,454 0 0
PROCTER AND GAMBLE CO COM 742718109   11,925,235 80,202 SH   DFND 2 80,202 0 0
PROGRESSIVE CORP COM 743315103   12,560,890 87,802 SH   DFND 2 87,802 0 0
PROLOGIS INC. COM 74340W103   85,592 686 SH   DFND 2 686 0 0
PRUDENTIAL FINL INC COM 744320102   111,285 1,345 SH   DFND 2 1,345 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   95,486 1,529 SH   DFND 2 1,529 0 0
PUBLIC STORAGE COM 74460D109   77,046 255 SH   DFND 2 255 0 0
PULTE GROUP INC COM 745867101   1,834,829 31,483 SH   DFND 2 31,483 0 0
QORVO INC COM 74736K101   369,410 3,637 SH   DFND 2 3,637 0 0
QUALCOMM INC COM 747525103   3,141,402 24,623 SH   DFND 2 24,623 0 0
QUANTA SVCS INC COM 74762E102   133,145 799 SH   DFND 2 799 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,094,631 7,737 SH   DFND 2 7,737 0 0
RLI CORP COM 749607107   1,174,924 8,840 SH   DFND 2 8,840 0 0
RPM INTL INC COM 749685103   206,061 2,362 SH   DFND 2 2,362 0 0
RADNET INC COM 750491102   1,590,006 63,524 SH   DFND 2 63,524 0 0
RALPH LAUREN CORP CL A 751212101   1,531,877 13,130 SH   DFND 2 13,130 0 0
RAYMOND JAMES FINL INC COM 754730109   126,381 1,355 SH   DFND 2 1,355 0 0
RAYONIER INC COM 754907103   711,431 21,390 SH   DFND 2 21,390 0 0
REALTY INCOME CORP COM 756109104   132,339 2,090 SH   DFND 2 2,090 0 0
REGAL REXNORD CORPORATION COM 758750103   1,671,450 11,877 SH   DFND 2 11,877 0 0
REGENCY CTRS CORP COM 758849103   96,542 1,578 SH   DFND 2 1,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,667,141 3,246 SH   DFND 2 3,246 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   107,945 5,816 SH   DFND 2 5,816 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,261,220 9,500 SH   DFND 2 9,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   45,700 178 SH   DFND 2 178 0 0
REPUBLIC SVCS INC COM 760759100   178,626 1,321 SH   DFND 2 1,321 0 0
RESMED INC COM 761152107   107,086 489 SH   DFND 2 489 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,047,271 77,673 SH   DFND 2 77,673 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   628,217 8,270 SH   DFND 2 8,270 0 0
ROBERT HALF INTL INC COM 770323103   1,694,871 21,036 SH   DFND 2 21,036 0 0
ROCKWELL AUTOMATION INC COM 773903109   122,607 418 SH   DFND 2 418 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,838,495 268,816 SH   DFND 2 268,816 0 0
ROLLINS INC COM 775711104   431,895 11,508 SH   DFND 2 11,508 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,658,236 19,647 SH   DFND 2 19,647 0 0
ROSS STORES INC COM 778296103   137,226 1,293 SH   DFND 2 1,293 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   47,668,434 368,808 SH   DFND 2 368,808 0 0
RUSH ENTERPRISES INC CL A 781846209   602,784 11,040 SH   DFND 2 11,040 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,546,634 90,642 SH   DFND 2 90,642 0 0
S&P GLOBAL INC COM 78409V104   8,362,396 24,255 SH   DFND 2 24,255 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39,161 150 SH   DFND 2 150 0 0
SEI INVTS CO COM 784117103   100,079 1,739 SH   DFND 2 1,739 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   376,090 6,660 SH   DFND 2 6,660 0 0
SALESFORCE INC COM 79466L302   566,174 2,834 SH   DFND 2 2,834 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,163,514 74,680 SH   DFND 2 74,680 0 0
SANMINA CORPORATION COM 801056102   1,302,746 21,360 SH   DFND 2 21,360 0 0
HENRY SCHEIN INC COM 806407102   335,782 4,118 SH   DFND 2 4,118 0 0
SCHLUMBERGER LTD COM STK 806857108   240,001 4,888 SH   DFND 2 4,888 0 0
SCHWAB CHARLES CORP COM 808513105   5,997,039 114,491 SH   DFND 2 114,491 0 0
SEA LTD SPONSORD ADS 81141R100   8,936,842 103,256 SH   DFND 2 103,256 0 0
SEAGEN INC COM 81181C104   115,408 570 SH   DFND 2 570 0 0
SEALED AIR CORP NEW COM 81211K100   23,781 518 SH   DFND 2 518 0 0
SELECTIVE INS GROUP INC COM 816300107   1,160,833 12,177 SH   DFND 2 12,177 0 0
SEMPRA COM 816851109   1,966,289 13,008 SH   DFND 2 13,008 0 0
SERVICE CORP INTL COM 817565104   9,856,105 143,299 SH   DFND 2 143,299 0 0
SERVICENOW INC COM 81762P102   333,669 718 SH   DFND 2 718 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   9,608,625 237,602 SH   DFND 2 237,602 0 0
SHERWIN WILLIAMS CO COM 824348106   115,532 514 SH   DFND 2 514 0 0
SHOPIFY INC CL A 82509L107   8,755,095 159,148 SH   DFND 2 159,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109   46,468 415 SH   DFND 2 415 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   175,752 44,270 SH   DFND 2 44,270 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,970,626 21,704 SH   DFND 2 21,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   232,657 1,972 SH   DFND 2 1,972 0 0
SMITH A O CORP COM 831865209   93,422 1,351 SH   DFND 2 1,351 0 0
SMUCKER J M CO COM NEW 832696405   210,718 1,339 SH   DFND 2 1,339 0 0
SNAP ON INC COM 833034101   194,796 789 SH   DFND 2 789 0 0
SNOWFLAKE INC CL A 833445109   1,825,251 11,830 SH   DFND 2 11,830 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   65,045 214 SH   DFND 2 214 0 0
SOUTHWEST AIRLS CO COM 844741108   6,956,401 213,780 SH   DFND 2 213,780 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   807,666 12,933 SH   DFND 2 12,933 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,351,504 39,140 SH   DFND 2 39,140 0 0
SPLUNK INC COM 848637104   96,264 1,004 SH   DFND 2 1,004 0 0
BLOCK INC CL A 852234103   24,028 350 SH   DFND 2 350 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,174,825 18,371 SH   DFND 2 18,371 0 0
STAG INDL INC COM 85254J102   1,535,529 45,403 SH   DFND 2 45,403 0 0
STARBUCKS CORP COM 855244109   237,416 2,280 SH   DFND 2 2,280 0 0
STATE STR CORP COM 857477103   142,449 1,882 SH   DFND 2 1,882 0 0
STEEL DYNAMICS INC COM 858119100   2,025,922 17,919 SH   DFND 2 17,919 0 0
STIFEL FINL CORP COM 860630102   1,478,136 25,015 SH   DFND 2 25,015 0 0
STRYKER CORPORATION COM 863667101   263,774 924 SH   DFND 2 924 0 0
SUN CMNTYS INC COM 866674104   49,872 354 SH   DFND 2 354 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,920,792 220,475 SH   DFND 2 220,475 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,464,801 201,735 SH   DFND 2 201,735 0 0
SYNAPTICS INC COM 87157D109   1,442,727 12,980 SH   DFND 2 12,980 0 0
SYNOPSYS INC COM 871607107   344,149 891 SH   DFND 2 891 0 0
SYNOVUS FINL CORP COM NEW 87161C501   983,970 31,916 SH   DFND 2 31,916 0 0
SYNCHRONY FINANCIAL COM 87165B103   219,961 7,564 SH   DFND 2 7,564 0 0
SYNEOS HEALTH INC CL A 87166B102   775,804 21,780 SH   DFND 2 21,780 0 0
SYSCO CORP COM 871829107   1,230,428 15,932 SH   DFND 2 15,932 0 0
TJX COS INC NEW COM 872540109   580,248 7,405 SH   DFND 2 7,405 0 0
T-MOBILE US INC COM 872590104   338,346 2,336 SH   DFND 2 2,336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,126,132 334,618 SH   DFND 2 334,618 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   35,432 297 SH   DFND 2 297 0 0
TAPESTRY INC COM 876030107   1,537,734 35,670 SH   DFND 2 35,670 0 0
TARGET CORP COM 87612E106   369,521 2,231 SH   DFND 2 2,231 0 0
TARGA RES CORP COM 87612G101   132,404 1,815 SH   DFND 2 1,815 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,127,867 29,479 SH   DFND 2 29,479 0 0
TC ENERGY CORP COM 87807B107   10,598,524 201,609 SH   DFND 2 201,609 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   726,266 95,940 SH   DFND 2 95,940 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   135,550 303 SH   DFND 2 303 0 0
TELEFLEX INCORPORATED COM 879369106   39,263 155 SH   DFND 2 155 0 0
TELUS CORPORATION COM 87971M103   6,016,547 224,247 SH   DFND 2 224,247 0 0
TERADYNE INC COM 880770102   5,409,581 50,317 SH   DFND 2 50,317 0 0
TESLA INC COM 88160R101   5,980,657 28,828 SH   DFND 2 28,828 0 0
TETRA TECH INC NEW COM 88162G103   52,730 359 SH   DFND 2 359 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   246,729 27,879 SH   DFND 2 27,879 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,109,385 22,659 SH   DFND 2 22,659 0 0
TEXAS INSTRS INC COM 882508104   7,530,429 40,484 SH   DFND 2 40,484 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   144,587 85 SH   DFND 2 85 0 0
THE TRADE DESK INC COM CL A 88339J105   5,833,046 95,765 SH   DFND 2 95,765 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,094,571 41,804 SH   DFND 2 41,804 0 0
THOMSON REUTERS CORP. COM NEW 884903709   20,622,515 117,280 SH   DFND 2 117,280 0 0
3M CO COM 88579Y101   3,052,184 29,038 SH   DFND 2 29,038 0 0
TIMKEN CO COM 887389104   1,520,809 18,610 SH   DFND 2 18,610 0 0
TITAN MACHY INC COM 88830R101   987,128 32,418 SH   DFND 2 32,418 0 0
TORO CO COM 891092108   78,812 709 SH   DFND 2 709 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   36,226,501 447,517 SH   DFND 2 447,517 0 0
TRACTOR SUPPLY CO COM 892356106   2,915,436 12,404 SH   DFND 2 12,404 0 0
TRADEWEB MKTS INC CL A 892672106   60,055 760 SH   DFND 2 760 0 0
TRANSDIGM GROUP INC COM 893641100   153,306 208 SH   DFND 2 208 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,235,015 13,039 SH   DFND 2 13,039 0 0
TRIMBLE INC COM 896239100   33,601 641 SH   DFND 2 641 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   11,074 7,334 SH   DFND 2 7,334 0 0
TRUIST FINL CORP COM 89832Q109   147,960 4,339 SH   DFND 2 4,339 0 0
TYLER TECHNOLOGIES INC COM 902252105   41,493 117 SH   DFND 2 117 0 0
TYSON FOODS INC CL A 902494103   143,910 2,426 SH   DFND 2 2,426 0 0
UDR INC COM 902653104   59,373 1,446 SH   DFND 2 1,446 0 0
UGI CORP NEW COM 902681105   1,767,233 50,841 SH   DFND 2 50,841 0 0
UMB FINL CORP COM 902788108   1,306,146 22,629 SH   DFND 2 22,629 0 0
US BANCORP DEL COM NEW 902973304   120,227 3,335 SH   DFND 2 3,335 0 0
UBER TECHNOLOGIES INC COM 90353T100   886,015 27,950 SH   DFND 2 27,950 0 0
ULTA BEAUTY INC COM 90384S303   624,246 1,144 SH   DFND 2 1,144 0 0
UNION PAC CORP COM 907818108   3,221,971 16,009 SH   DFND 2 16,009 0 0
UNITED PARCEL SERVICE INC CL B 911312106   665,580 3,431 SH   DFND 2 3,431 0 0
UNITED RENTALS INC COM 911363109   2,989,175 7,553 SH   DFND 2 7,553 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   78,610 351 SH   DFND 2 351 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,959,832 8,379 SH   DFND 2 8,379 0 0
UNITY SOFTWARE INC COM 91332U101   20,307 626 SH   DFND 2 626 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   94,690 745 SH   DFND 2 745 0 0
V F CORP COM 918204108   115,925 5,060 SH   DFND 2 5,060 0 0
VAIL RESORTS INC COM 91879Q109   31,313 134 SH   DFND 2 134 0 0
VALERO ENERGY CORP COM 91913Y100   3,376,645 24,188 SH   DFND 2 24,188 0 0
VEEVA SYS INC CL A COM 922475108   21,503 117 SH   DFND 2 117 0 0
VENTAS INC COM 92276F100   42,786 987 SH   DFND 2 987 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   236,172 628 PRN   DFND 2 628 0 0
VERISIGN INC COM 92343E102   461,333 2,183 SH   DFND 2 2,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,413,025 87,761 SH   DFND 2 87,761 0 0
VERINT SYS INC COM 92343X100   1,667,756 44,784 SH   DFND 2 44,784 0 0
VERISK ANALYTICS INC COM 92345Y106   1,384,270 7,215 SH   DFND 2 7,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,398,943 7,614 SH   DFND 2 7,614 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,555,068 108,670 SH   DFND 2 108,670 0 0
VIATRIS INC COM 92556V106   405,541 42,156 SH   DFND 2 42,156 0 0
VICI PPTYS INC COM 925652109   2,750,616 84,323 SH   DFND 2 84,323 0 0
VISA INC COM CL A 92826C839   26,736,625 118,587 SH   DFND 2 118,587 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,093,081 55,234 SH   DFND 2 55,234 0 0
VMWARE INC CL A COM 928563402   115,237 923 SH   DFND 2 923 0 0
VULCAN MATLS CO COM 929160109   72,398 422 SH   DFND 2 422 0 0
WP CAREY INC COM 92936U109   148,162 1,913 SH   DFND 2 1,913 0 0
WABTEC COM 929740108   474,072 4,691 SH   DFND 2 4,691 0 0
WALMART INC COM 931142103   2,072,115 14,053 SH   DFND 2 14,053 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,866,041 53,963 SH   DFND 2 53,963 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   311,755 20,646 SH   DFND 2 20,646 0 0
WASTE CONNECTIONS INC COM 94106B101   197,618 1,421 SH   DFND 2 1,421 0 0
WASTE MGMT INC DEL COM 94106L109   259,603 1,591 SH   DFND 2 1,591 0 0
WATERS CORP COM 941848103   381,155 1,231 SH   DFND 2 1,231 0 0
WAYFAIR INC CL A 94419L101   590,099 17,184 SH   DFND 2 17,184 0 0
WEBSTER FINL CORP COM 947890109   846,545 21,475 SH   DFND 2 21,475 0 0
WEIBO CORP SPONSORED ADR 948596101   174,602 8,704 SH   DFND 2 8,704 0 0
WELLS FARGO CO NEW COM 949746101   384,977 10,299 SH   DFND 2 10,299 0 0
WELLTOWER INC COM 95040Q104   68,106 950 SH   DFND 2 950 0 0
WESCO INTL INC COM 95082P105   44,198 286 SH   DFND 2 286 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   40,883 118 SH   DFND 2 118 0 0
WESTERN DIGITAL CORP. COM 958102105   41,625 1,105 SH   DFND 2 1,105 0 0
WESTLAKE CORPORATION COM 960413102   177,449 1,530 SH   DFND 2 1,530 0 0
WESTROCK CO COM 96145D105   215,331 7,067 SH   DFND 2 7,067 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,567 1,977 SH   DFND 2 1,977 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,773,556 73,345 SH   DFND 2 73,345 0 0
WHIRLPOOL CORP COM 963320106   115,121 872 SH   DFND 2 872 0 0
WILLIAMS COS INC COM 969457100   210,035 7,034 SH   DFND 2 7,034 0 0
WILLIAMS SONOMA INC COM 969904101   1,086,302 8,929 SH   DFND 2 8,929 0 0
WINTRUST FINL CORP COM 97650W108   2,553,250 35,000 SH   DFND 2 35,000 0 0
WORKDAY INC CL A 98138H101   40,895 198 SH   DFND 2 198 0 0
XPO INC COM 983793100   1,432,629 44,910 SH   DFND 2 44,910 0 0
XYLEM INC COM 98419M100   88,053 841 SH   DFND 2 841 0 0
YUM BRANDS INC COM 988498101   508,640 3,851 SH   DFND 2 3,851 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,256 92 SH   DFND 2 92 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   129,497 2,912 SH   DFND 2 2,912 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   115,376 893 SH   DFND 2 893 0 0
ZIONS BANCORPORATION N A COM 989701107   1,020,344 34,091 SH   DFND 2 34,091 0 0
ZOETIS INC CL A 98978V103   4,168,790 25,047 SH   DFND 2 25,047 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,044,171 14,141 SH   DFND 2 14,141 0 0