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
AMAZON COM INC COM 023135106   45,590 14 SH   DFND 1 14 0 0
CANADIAN PAC RY LTD COM 13645T100   93,509 270 SH   DFND 1 270 0 0
COSTCO WHSL CORP NEW COM 22160K105   76,063 202 SH   DFND 1 202 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,808,430 28,089 SH   DFND 1 28,089 0 0
ISHARES TR CORE S&P500 ETF 464287200   276,688,743 737,463 SH   DFND 1 737,463 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   93,046 3,296 SH   DFND 1 3,296 0 0
ISHARES TR MSCI LW CRB TG 46434V464   557,070 3,744 SH   DFND 1 3,744 0 0
ISHARES TR CORE MSCI EURO 46434V738   18,434,340 359,484 SH   DFND 1 359,484 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,676 434 SH   DFND 1 434 0 0
MASTERCARD INCORPORATED CL A 57636Q104   49,524 139 SH   DFND 1 139 0 0
MICROSOFT CORP COM 594918104   9,741,946 43,800 SH   DFND 1 43,800 0 0
NEWMONT CORP COM 651639106   14,548,718 242,924 SH   DFND 1 242,924 0 0
NEXTERA ENERGY INC COM 65339F101   200,202 2,598 SH   DFND 1 2,598 0 0
NVIDIA CORPORATION COM 67066G104   45,424 87 SH   DFND 1 87 0 0
PROLOGIS INC. COM 74340W103   48,430 486 SH   DFND 1 486 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,037,698 5,818 SH   DFND 1 5,818 0 0
SHERWIN WILLIAMS CO COM 824348106   78,613 107 SH   DFND 1 107 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   790 10 SH   DFND 1 10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,312,409 9,259 SH   DFND 1 9,259 0 0
WALMART INC COM 931142103   2,087,975 14,485 SH   DFND 1 14,485 0 0
WASTE MGMT INC DEL COM 94106L109   73,346 622 SH   DFND 1 622 0 0
EURONAV NV SHS B38564108   9,760 1,220 SH   DFND 2 1,220 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   53,800 4,000 SH   DFND 2 4,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   49,508 4,542 SH   DFND 2 4,542 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   71,870,071 4,385,001 SH   DFND 2 4,385,001 0 0
ADIENT PLC ORD SHS G0084W101   1,669 48 SH   DFND 2 48 0 0
ALPHABET INC CAP STK CL C 02079K107   55,874,461 31,894 SH   DFND 2 31,894 0 0
AMAZON COM INC COM 023135106   49,590,016 15,226 SH   DFND 2 15,226 0 0
ALPHABET INC CAP STK CL A 02079K305   46,108,453 26,308 SH   DFND 2 26,308 0 0
ALLEGION PLC ORD SHS G0176J109   116 1 SH   DFND 2 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   39,275,996 798,442 SH   DFND 2 798,442 0 0
AT&T INC COM 00206R102   33,271,179 1,156,856 SH   DFND 2 1,156,856 0 0
AMCOR PLC ORD G0250X107   242,886 20,636 SH   DFND 2 20,636 0 0
AMBARELLA INC SHS G037AX101   1,168,410 12,725 SH   DFND 2 12,725 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   27,241,298 1,427,741 SH   DFND 2 1,427,741 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,540,256 109,742 SH   DFND 2 109,742 0 0
AON PLC SHS CL A G0403H108   595,781 2,820 SH   DFND 2 2,820 0 0
ABBVIE INC COM 00287Y109   19,656,668 183,450 SH   DFND 2 183,450 0 0
AMERISOURCEBERGEN CORP COM 03073E105   16,486,149 168,639 SH   DFND 2 168,639 0 0
ARCO PLATFORM LTD COM CL A G04553106   3,549 100 SH   DFND 2 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   16,146,415 375,904 SH   DFND 2 375,904 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   15,411,120 1,067,838 SH   DFND 2 1,067,838 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   14,568,599 93,245 SH   DFND 2 93,245 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,022,577 171,264 SH   DFND 2 171,264 0 0
ATLASSIAN CORP PLC CL A G06242104   123,249 527 SH   DFND 2 527 0 0
IHS MARKIT LTD SHS G47567105   11,780,845 131,146 SH   DFND 2 131,146 0 0
MEDTRONIC PLC SHS G5960L103   11,519,899 98,343 SH   DFND 2 98,343 0 0
AXIS CAP HLDGS LTD SHS G0692U109   22,676 450 SH   DFND 2 450 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,596 200 SH   DFND 2 200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   102,852 1,200 SH   DFND 2 1,200 0 0
CREDICORP LTD COM G2519Y108   8,492,136 51,775 SH   DFND 2 51,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,556,459 21,272 SH   DFND 2 21,272 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   1,060,101 28,171 SH   DFND 2 28,171 0 0
ABBOTT LABS COM 002824100   5,743,626 52,458 SH   DFND 2 52,458 0 0
BUNGE LIMITED COM G16962105   35,872 547 SH   DFND 2 547 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   6,325 406 SH   DFND 2 406 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,600 300 SH   DFND 2 300 0 0
AMERICAN EXPRESS CO COM 025816109   4,605,704 38,092 SH   DFND 2 38,092 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110   4,050 300 SH   DFND 2 300 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   3,396,205 296,353 SH   DFND 2 296,353 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   2,964,028 1,400,608 SH   DFND 2 1,400,608 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,884,557 41,261 SH   DFND 2 41,261 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,875,714 38,502 SH   DFND 2 38,502 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,699,707 29,076 SH   DFND 2 29,076 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,559,934 54,946 SH   DFND 2 54,946 0 0
EATON CORP PLC SHS G29183103   1,389,539 11,566 SH   DFND 2 11,566 0 0
ENDO INTL PLC SHS G30401106   6,821 950 SH   DFND 2 950 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   2,138,274 480,511 SH   DFND 2 480,511 0 0
ALTRIA GROUP INC COM 02209S103   2,040,201 49,761 SH   DFND 2 49,761 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,901,709 15,276 SH   DFND 2 15,276 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,879,046 20,489 SH   DFND 2 20,489 0 0
ACUITY BRANDS INC COM 00508Y102   1,812,475 14,968 SH   DFND 2 14,968 0 0
EVEREST RE GROUP LTD COM G3223R108   49,627 212 SH   DFND 2 212 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,745,339 20,960 SH   DFND 2 20,960 0 0
FERROGLOBE PLC SHS G33856108   2,562 1,562 SH   DFND 2 1,562 0 0
AMETEK INC COM 031100100   1,731,740 14,319 SH   DFND 2 14,319 0 0
FRONTLINE LTD SHS NEW G3682E192   42,607 6,850 SH   DFND 2 6,850 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,535,190 17,521 SH   DFND 2 17,521 0 0
GAN LTD ORD SHS G3728V109   10,951 540 SH   DFND 2 540 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,428,604 576,050 SH   DFND 2 576,050 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   1,402,905 29,510 SH   DFND 2 29,510 0 0
GEOPARK LTD USD SHS G38327105   13,341 1,027 SH   DFND 2 1,027 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,386,742 31,065 SH   DFND 2 31,065 0 0
GENPACT LIMITED SHS G3922B107   27,918 675 SH   DFND 2 675 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   1,510 407 SH   DFND 2 407 0 0
APTIV PLC SHS G6095L109   1,282,835 9,846 SH   DFND 2 9,846 0 0
AMGEN INC COM 031162100   1,184,088 5,150 SH   DFND 2 5,150 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,100,768 9,092 SH   DFND 2 9,092 0 0
FLEX LTD ORD Y2573F102   1,042,552 57,984 SH   DFND 2 57,984 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   47,694 652 SH   DFND 2 652 0 0
ICON PLC SHS G4705A100   390 2 SH   DFND 2 2 0 0
ALEXCO RESOURCE CORP COM 01535P106   936,585 296,500 SH   DFND 2 296,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   904,217 1,808 SH   DFND 2 1,808 0 0
ALPS ETF TR INTL 00162Q718   894,614 34,395 SH   DFND 2 34,395 0 0
ABM INDS INC COM 000957100   869,790 22,986 SH   DFND 2 22,986 0 0
INVESCO LTD SHS G491BT108   252,212 14,470 SH   DFND 2 14,470 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   847,057 48,183 SH   DFND 2 48,183 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   845,624 33,253 SH   DFND 2 33,253 0 0
ALCOA CORP COM 013872106   824,729 35,780 SH   DFND 2 35,780 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   71,797 435 SH   DFND 2 435 0 0
AFLAC INC COM 001055102   766,885 17,245 SH   DFND 2 17,245 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   732,614 12,880 SH   DFND 2 12,880 0 0
LAZARD LTD SHS A G54050102   5,753 136 SH   DFND 2 136 0 0
ABB LTD SPONSORED ADR 000375204   679,987 24,320 SH   DFND 2 24,320 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,858 118 SH   DFND 2 118 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   663,327 4,105 SH   DFND 2 4,105 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,372 354 SH   DFND 2 354 0 0
LINDE PLC SHS G5494J103   14,757 56 SH   DFND 2 56 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   638,687 6,968 SH   DFND 2 6,968 0 0
AIRBNB INC COM CL A 009066101   585,732 3,990 SH   DFND 2 3,990 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   562,937 2,672 SH   DFND 2 2,672 0 0
AMERICAN TOWER CORP NEW COM 03027X100   475,182 2,117 SH   DFND 2 2,117 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   23,813 1,141 SH   DFND 2 1,141 0 0
NOVOCURE LTD ORD SHS G6674U108   382,245 2,209 SH   DFND 2 2,209 0 0
NVENT ELECTRIC PLC SHS G6700G107   210 9 SH   DFND 2 9 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105   7,300 500 SH   DFND 2 500 0 0
AMBEV SA SPONSORED ADR 02319V103   352,515 115,201 SH   DFND 2 115,201 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   349,353 22,153 SH   DFND 2 22,153 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   1,519 100 SH   DFND 2 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   325,016 2,044 SH   DFND 2 2,044 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   316,691 36,334 SH   DFND 2 36,334 0 0
ALIGN TECHNOLOGY INC COM 016255101   314,750 589 SH   DFND 2 589 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   5 1 SH   DFND 2 1 0 0
ANTHEM INC COM 036752103   296,045 922 SH   DFND 2 922 0 0
PROTHENA CORP PLC SHS G72800108   4,516 376 SH   DFND 2 376 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   288,405 2,434 SH   DFND 2 2,434 0 0
FIVERR INTL LTD ORD SHS M4R82T106   252,655 1,295 SH   DFND 2 1,295 0 0
SFL CORPORATION LTD SHS G7738W106   14,526 2,313 SH   DFND 2 2,313 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,970 208 SH   DFND 2 208 0 0
SIGNET JEWELERS LIMITED SHS G81276100   18,953 695 SH   DFND 2 695 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   231,296 4,050 SH   DFND 2 4,050 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   167,228 4,444 SH   DFND 2 4,444 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   219,365 44,860 SH   DFND 2 44,860 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107   28,509 1,700 SH   DFND 2 1,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121   6,455 500 SH   DFND 2 500 0 0
ALLSTATE CORP COM 020002101   208,647 1,898 SH   DFND 2 1,898 0 0
FERRARI N V COM N3167Y103   208,175 907 SH   DFND 2 907 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   201,967 1,316 SH   DFND 2 1,316 0 0
STERIS PLC SHS USD G8473T100   9,477 50 SH   DFND 2 50 0 0
STONECO LTD COM CL A G85158106   92,564 1,103 SH   DFND 2 1,103 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109   5,918 550 SH   DFND 2 550 0 0
SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117   788 350 SH   DFND 2 350 0 0
TANTECH HLDGS LTD COM G8675X107   1,794 1,300 SH   DFND 2 1,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   177,783 565 SH   DFND 2 565 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   169,952 1,110 SH   DFND 2 1,110 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   168,856 4,460 SH   DFND 2 4,460 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116   2,644 200 SH   DFND 2 200 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102   3,195 300 SH   DFND 2 300 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110   28,200 2,500 SH   DFND 2 2,500 0 0
TORTOISE ACQUISITION CORP II W EXP 06/14/202 G89554128   46,740 16,400 SH   DFND 2 16,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   56,903 392 SH   DFND 2 392 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   211 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,120 101 SH   DFND 2 101 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   134,611 276 SH   DFND 2 276 0 0
TRITERRAS INC SHS CL A G9103H102   5,515 500 SH   DFND 2 500 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,460 680 SH   DFND 2 680 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   131,049 986 SH   DFND 2 986 0 0
AGNC INVT CORP COM 00123Q104   125,034 8,015 SH   DFND 2 8,015 0 0
LOGITECH INTL S A SHS H50430232   119,349 1,228 SH   DFND 2 1,228 0 0
ADT INC DEL COM 00090Q103   117,750 15,000 SH   DFND 2 15,000 0 0
AIR PRODS & CHEMS INC COM 009158106   116,119 425 SH   DFND 2 425 0 0
PERRIGO CO PLC SHS G97822103   52,725 1,179 SH   DFND 2 1,179 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   104,265 1,118 SH   DFND 2 1,118 0 0
ALCON AG ORD SHS H01301128   94,285 1,429 SH   DFND 2 1,429 0 0
CHUBB LIMITED COM H1467J104   87,888 571 SH   DFND 2 571 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   103,894 2,090 SH   DFND 2 2,090 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   103,758 15,125 SH   DFND 2 15,125 0 0
GARMIN LTD SHS H2906T109   13,881 116 SH   DFND 2 116 0 0
UBS GROUP AG SHS H42097107   33,248 2,353 SH   DFND 2 2,353 0 0
TRANSOCEAN LTD REG SHS H8817H100   96,073 41,590 SH   DFND 2 41,590 0 0
ALMADEN MINERALS LTD COM CL B 020283305   95,351 206,185 SH   DFND 2 206,185 0 0
GLOBANT S A COM L44385109   41,128 189 SH   DFND 2 189 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   88,178 7,210 SH   DFND 2 7,210 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   76,388 9,040 SH   DFND 2 9,040 0 0
ANALOG DEVICES INC COM 032654105   76,376 517 SH   DFND 2 517 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   73,388 699 SH   DFND 2 699 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   72,479 6,140 SH   DFND 2 6,140 0 0
ELASTIC N V ORD SHS N14506104   70,727 484 SH   DFND 2 484 0 0
AMERIPRISE FINL INC COM 03076C106   70,542 363 SH   DFND 2 363 0 0
WIX COM LTD SHS M98068105   69,989 280 SH   DFND 2 280 0 0
AES CORP COM 00130H105   69,325 2,950 SH   DFND 2 2,950 0 0
AEGON N V NY REGISTRY SHS 007924103   67,095 16,986 SH   DFND 2 16,986 0 0
INMODE LTD SHS M5425M103   59,113 1,245 SH   DFND 2 1,245 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   65,848 576 SH   DFND 2 576 0 0
JFROG LTD ORD SHS M6191J100   20,106 320 SH   DFND 2 320 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   62,203 425 SH   DFND 2 425 0 0
AECOM COM 00766T100   57,197 1,149 SH   DFND 2 1,149 0 0
ADAPTHEALTH CORP COM CL A 00653Q102   56,340 1,500 SH   DFND 2 1,500 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   56,207 18,550 SH   DFND 2 18,550 0 0
STRATASYS LTD SHS M85548101   11,686 564 SH   DFND 2 564 0 0
ALTERYX INC COM CL A 02156B103   54,197 445 SH   DFND 2 445 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,164 200 SH   DFND 2 200 0 0
VASCULAR BIOGENICS LTD COM M96883109   7,560 4,000 SH   DFND 2 4,000 0 0
ALBEMARLE CORP COM 012653101   50,157 340 SH   DFND 2 340 0 0
CNH INDL N V SHS N20944109   9,823 765 SH   DFND 2 765 0 0
CUREVAC N V COM N2451R105   1,946 24 SH   DFND 2 24 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   17,565 971 SH   DFND 2 971 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   46,155 605 SH   DFND 2 605 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   45,479 14,221 SH   DFND 2 14,221 0 0
QIAGEN NV SHS NEW N72482123   5,285 100 SH   DFND 2 100 0 0
YANDEX N V SHS CLASS A N97284108   13,916 200 SH   DFND 2 200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   43,264 1,525 SH   DFND 2 1,525 0 0
ATLAS CORP SHARES Y0436Q109   6,677 616 SH   DFND 2 616 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,845 1,500 SH   DFND 2 1,500 0 0
DIANA SHIPPING INC COM Y2066G104   1,930 1,000 SH   DFND 2 1,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   37,015 235 SH   DFND 2 235 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,438 200 SH   DFND 2 200 0 0
EURODRY LTD COM Y23508107   60 11 SH   DFND 2 11 0 0
EUROSEAS LTD SHS Y23592135   43 8 SH   DFND 2 8 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,266 200 SH   DFND 2 200 0 0
AMPHENOL CORP NEW CL A 032095101   30,992 237 SH   DFND 2 237 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   34 3 SH   DFND 2 3 0 0
SAFE BULKERS INC COM Y7388L103   9,360 7,200 SH   DFND 2 7,200 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,917 350 SH   DFND 2 350 0 0
ANDERSONS INC COM 034164103   27,892 1,138 SH   DFND 2 1,138 0 0
AMERESCO INC CL A 02361E108   27,478 526 SH   DFND 2 526 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   27,144 1,200 SH   DFND 2 1,200 0 0
TEEKAY CORPORATION COM Y8564W103   8,385 3,900 SH   DFND 2 3,900 0 0
TEEKAY TANKERS LTD CL A Y8565N300   3,303 300 SH   DFND 2 300 0 0
ALASKA AIR GROUP INC COM 011659109   24,700 475 SH   DFND 2 475 0 0
ACM RESEARCH INC COM CL A 00108J109   4,063 50 SH   DFND 2 50 0 0
AGCO CORP COM 001084102   8,247 80 SH   DFND 2 80 0 0
AG MTG INVT TR INC COM 001228105   21,830 7,400 SH   DFND 2 7,400 0 0
ANTARES PHARMA INC COM 036642106   22,344 5,600 SH   DFND 2 5,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   21,200 10,000 SH   DFND 2 10,000 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   4,098 80 SH   DFND 2 80 0 0
AETERNA ZENTARIS INC COM 007975402   19,499 46,486 SH   DFND 2 46,486 0 0
AMN HEALTHCARE SVCS INC COM 001744101   17,336 254 SH   DFND 2 254 0 0
ANSYS INC COM 03662Q105   18,554 51 SH   DFND 2 51 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   17,930 178 SH   DFND 2 178 0 0
AMEREN CORP COM 023608102   17,564 225 SH   DFND 2 225 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,425 516 SH   DFND 2 516 0 0
ALARM COM HLDGS INC COM 011642105   15,518 150 SH   DFND 2 150 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105   1,273 156 SH   DFND 2 156 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109   4,725 500 SH   DFND 2 500 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,828 100 SH   DFND 2 100 0 0
ABIOMED INC COM 003654100   1,945 6 SH   DFND 2 6 0 0
AMYRIS INC COM NEW 03236M200   12,764 2,067 SH   DFND 2 2,067 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818   12,422 155 SH   DFND 2 155 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   12,138 347 SH   DFND 2 347 0 0
ACASTI PHARMA INC CL A NEW 00430K402   633 1,970 SH   DFND 2 1,970 0 0
AGORA INC ADS 00851L103   11,868 300 SH   DFND 2 300 0 0
ACI WORLDWIDE INC COM 004498101   7,686 200 SH   DFND 2 200 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   243 500 SH   DFND 2 500 0 0
ANAPLAN INC COM 03272L108   9,341 130 SH   DFND 2 130 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306   9,269 3,100 SH   DFND 2 3,100 0 0
AEROVIRONMENT INC COM 008073108   8,690 100 SH   DFND 2 100 0 0
ADVANSIX INC COM 00773T101   180 9 SH   DFND 2 9 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   7,026 300 SH   DFND 2 300 0 0
AIR LEASE CORP CL A 00912X302   5,686 128 SH   DFND 2 128 0 0
APACHE CORP COM 037411105   5,676 400 SH   DFND 2 400 0 0
AKUMIN INC COM 01021F109   5,189 1,742 SH   DFND 2 1,742 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,176 120 SH   DFND 2 120 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   420 150 SH   DFND 2 150 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   4,332 300 SH   DFND 2 300 0 0
ALKALINE WTR CO INC COM NEW 01643A207   778 775 SH   DFND 2 775 0 0
AMERICAN WELL CORP CL A 03044L105   3,420 135 SH   DFND 2 135 0 0
ANAPTYSBIO INC COM 032724106   2,150 100 SH   DFND 2 100 0 0
ANTERO RESOURCES CORP COM 03674X106   273 50 SH   DFND 2 50 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156   27 221 SH   DFND 2 221 0 0
APHRIA INC COM 03765K104   461,526 66,905 SH   DFND 2 66,905 0 0
APPIAN CORP CL A 03782L101   55,921 345 SH   DFND 2 345 0 0
APPLE INC COM 037833100   124,781,809 940,401 SH   DFND 2 940,401 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   35,096 450 SH   DFND 2 450 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100   6,667 1,630 SH   DFND 2 1,630 0 0
APPLIED MATLS INC COM 038222105   2,976,832 34,494 SH   DFND 2 34,494 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,849 84 SH   DFND 2 84 0 0
APTARGROUP INC COM 038336103   11,773 86 SH   DFND 2 86 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   7,091 1,630 SH   DFND 2 1,630 0 0
APTINYX INC COM 03836N103   17,300 5,000 SH   DFND 2 5,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   35 4 SH   DFND 2 4 0 0
ARAMARK COM 03852U106   32,708 850 SH   DFND 2 850 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,840 800 SH   DFND 2 800 0 0
ARBOR REALTY TRUST INC COM 038923108   49,899 3,519 SH   DFND 2 3,519 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   216,039 9,434 SH   DFND 2 9,434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,698 728 SH   DFND 2 728 0 0
ARCIMOTO INC COM 039587100   6,615 500 SH   DFND 2 500 0 0
ARCOSA INC COM 039653100   2,747 50 SH   DFND 2 50 0 0
ARCONIC CORPORATION COM 03966V107   196,233 6,585 SH   DFND 2 6,585 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,705 100 SH   DFND 2 100 0 0
ARGAN INC COM 04010E109   4,449 100 SH   DFND 2 100 0 0
ARES CAPITAL CORP COM 04010L103   11,907 705 SH   DFND 2 705 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   28,580 2,000 SH   DFND 2 2,000 0 0
ARISTA NETWORKS INC COM 040413106   5,116,357 17,608 SH   DFND 2 17,608 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   46,101 12,196 SH   DFND 2 12,196 0 0
ASANA INC CL A 04342Y104   2,955 100 SH   DFND 2 100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877   98 38 SH   DFND 2 38 0 0
ASHFORD INC COM 044104107   86 10 SH   DFND 2 10 0 0
ASPEN TECHNOLOGY INC COM 045327103   261 2 SH   DFND 2 2 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   796,241 15,928 SH   DFND 2 15,928 0 0
ASTROTECH CORP COM NEW 046484200   1,239 700 SH   DFND 2 700 0 0
ATHERSYS INC NEW COM 04744L106   6,125 3,500 SH   DFND 2 3,500 0 0
ATLANTIC POWER CORP COM NEW 04878Q863   90,809 43,554 SH   DFND 2 43,554 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   16,720 17,600 SH   DFND 2 17,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   29,944 2,193 SH   DFND 2 2,193 0 0
AURORA CANNABIS INC COM 05156X884   425,262 51,329 SH   DFND 2 51,329 0 0
AUTODESK INC COM 052769106   231,448 758 SH   DFND 2 758 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   50,806 510 SH   DFND 2 510 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   492,303 2,794 SH   DFND 2 2,794 0 0
AUTONATION INC COM 05329W102   15,005 215 SH   DFND 2 215 0 0
AUTOZONE INC COM 053332102   2,785,784 2,350 SH   DFND 2 2,350 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   134 20 SH   DFND 2 20 0 0
AVALARA INC COM 05338G106   96,790 587 SH   DFND 2 587 0 0
AVANOS MED INC COM 05350V106   4,863 106 SH   DFND 2 106 0 0
AVAYA HLDGS CORP COM 05351X101   45,960 2,400 SH   DFND 2 2,400 0 0
AVANTOR INC COM 05352A100   12,583 447 SH   DFND 2 447 0 0
AVID BIOSERVICES INC COM 05368M106   842 73 SH   DFND 2 73 0 0
AVIS BUDGET GROUP COM 053774105   154,609 4,145 SH   DFND 2 4,145 0 0
AVISTA CORP COM 05379B107   6,021 150 SH   DFND 2 150 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   3,856 3,000 SH   DFND 2 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,560 500 SH   DFND 2 500 0 0
AXOGEN INC COM 05463X106   4,923 275 SH   DFND 2 275 0 0
AXON ENTERPRISE INC COM 05464C101   49,012 400 SH   DFND 2 400 0 0
AXOS FINANCIAL INC COM 05465C100   12,010 320 SH   DFND 2 320 0 0
BCE INC COM NEW 05534B760   88,471,454 2,074,838 SH   DFND 2 2,074,838 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   7,424 140 SH   DFND 2 140 0 0
BP PLC SPONSORED ADR 055622104   1,633,454 79,603 SH   DFND 2 79,603 0 0
BRP INC COM SUN VTG 05577W200   6,716,717 102,243 SH   DFND 2 102,243 0 0
BAIDU INC SPON ADR REP A 056752108   5,075,585 23,472 SH   DFND 2 23,472 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,065 500 SH   DFND 2 500 0 0
BALL CORP COM 058498106   130,452 1,400 SH   DFND 2 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   252,669 10,832 SH   DFND 2 10,832 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,712 549 SH   DFND 2 549 0 0
BANCO SANTANDER S.A. ADR 05964H105   374,946 122,933 SH   DFND 2 122,933 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4,666 540 SH   DFND 2 540 0 0
BANDWIDTH INC COM CL A 05988J103   15,367 100 SH   DFND 2 100 0 0
BK OF AMERICA CORP COM 060505104   43,769,519 1,444,062 SH   DFND 2 1,444,062 0 0
BANK MONTREAL QUE COM 063671101   105,573,378 1,393,572 SH   DFND 2 1,393,572 0 0
BANK NEW YORK MELLON CORP COM 064058100   370,756 8,736 SH   DFND 2 8,736 0 0
BANK NOVA SCOTIA B C COM 064149107   221,934,068 4,121,406 SH   DFND 2 4,121,406 0 0
BANK OZK COM 06417N103   1,673,727 53,525 SH   DFND 2 53,525 0 0
BAOZUN INC SPONSORED ADR 06684L103   64,406 1,875 SH   DFND 2 1,875 0 0
BARCLAYS PLC ADR 06738E204   116,231 14,547 SH   DFND 2 14,547 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563   16,834 450 SH   DFND 2 450 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621   72,667 4,328 SH   DFND 2 4,328 0 0
BARRICK GOLD CORP COM 067901108   5,102,806 224,842 SH   DFND 2 224,842 0 0
BASSETT FURNITURE INDS INC COM 070203104   40,160 2,000 SH   DFND 2 2,000 0 0
BAUDAX BIO INC COM 07160F107   4,848 4,800 SH   DFND 2 4,800 0 0
BAUSCH HEALTH COS INC COM 071734107   529,805 25,739 SH   DFND 2 25,739 0 0
BAXTER INTL INC COM 071813109   2,087,524 26,016 SH   DFND 2 26,016 0 0
BECTON DICKINSON & CO COM 075887109   7,794,353 31,150 SH   DFND 2 31,150 0 0
BED BATH & BEYOND INC COM 075896100   45,874 2,583 SH   DFND 2 2,583 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   447 67 SH   DFND 2 67 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   41,272 13,748 SH   DFND 2 13,748 0 0
BERKLEY W R CORP COM 084423102   332 5 SH   DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,478 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,116,539 336,898 SH   DFND 2 336,898 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,767,513 31,456 SH   DFND 2 31,456 0 0
BERRY CORP COM 08579X101   2,944 800 SH   DFND 2 800 0 0
BEST BUY INC COM 086516101   238,897 2,394 SH   DFND 2 2,394 0 0
BEST INC SPONSORED ADS 08653C106   18,360 9,000 SH   DFND 2 9,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   69,391 1,062 SH   DFND 2 1,062 0 0
BEYOND MEAT INC COM 08862E109   525,750 4,206 SH   DFND 2 4,206 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   5,105 500 SH   DFND 2 500 0 0
BIG LOTS INC COM 089302103   95,090 2,215 SH   DFND 2 2,215 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   491,389 7,660 SH   DFND 2 7,660 0 0
BILIBILI INC SPONS ADS REP Z 090040106   25,716 300 SH   DFND 2 300 0 0
BIO RAD LABS INC CL A 090572207   53,048 91 SH   DFND 2 91 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   104,300 14,000 SH   DFND 2 14,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   61,383 700 SH   DFND 2 700 0 0
BIOGEN INC COM 09062X103   3,172,161 12,955 SH   DFND 2 12,955 0 0
BIOCEPT INC COM 09072V501   195 44 SH   DFND 2 44 0 0
BIONTECH SE SPONSORED ADS 09075V102   102,715 1,260 SH   DFND 2 1,260 0 0
BLACKBERRY LTD COM 09228F103   4,714,032 712,454 SH   DFND 2 712,454 0 0
BLACKROCK INC COM 09247X101   7,033,572 9,748 SH   DFND 2 9,748 0 0
BLACKROCK CAP INVT CORP COM 092533108   3,131 1,164 SH   DFND 2 1,164 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,480 333 SH   DFND 2 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   95,940 1,800 SH   DFND 2 1,800 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   11,240 1,000 SH   DFND 2 1,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,972,399 61,293 SH   DFND 2 61,293 0 0
BLINK CHARGING CO COM 09354A100   13,894 325 SH   DFND 2 325 0 0
BLOCK H & R INC COM 093671105   73,210 4,616 SH   DFND 2 4,616 0 0
BLOOM ENERGY CORP COM CL A 093712107   17,196 600 SH   DFND 2 600 0 0
BLUCORA INC COM 095229100   4,296 270 SH   DFND 2 270 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,759 130 SH   DFND 2 130 0 0
BOEING CO COM 097023105   3,975,736 18,573 SH   DFND 2 18,573 0 0
BOOKING HOLDINGS INC COM 09857L108   1,465,544 658 SH   DFND 2 658 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,108 93 SH   DFND 2 93 0 0
BORGWARNER INC COM 099724106   38,640 1,000 SH   DFND 2 1,000 0 0
BOSTON BEER INC CL A 100557107   1,989 2 SH   DFND 2 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,279,977 146,870 SH   DFND 2 146,870 0 0
BOX INC CL A 10316T104   46,930 2,600 SH   DFND 2 2,600 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   92 20 SH   DFND 2 20 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   346 2 SH   DFND 2 2 0 0
BRIGHTHOUSE FINL INC COM 10922N103   33,996 939 SH   DFND 2 939 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,798,196 367,535 SH   DFND 2 367,535 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   88,268 127,925 SH   DFND 2 127,925 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   376,175 10,034 SH   DFND 2 10,034 0 0
BROADCOM INC COM 11135F101   18,129,179 41,405 SH   DFND 2 41,405 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   138,142,788 3,361,413 SH   DFND 2 3,361,413 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,002,590 55,668 SH   DFND 2 55,668 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103   3,735 250 SH   DFND 2 250 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,067,463 53,230 SH   DFND 2 53,230 0 0
BROOKS AUTOMATION INC NEW COM 114340102   25,104 370 SH   DFND 2 370 0 0
BROWN & BROWN INC COM 115236101   10,576,318 223,082 SH   DFND 2 223,082 0 0
BROWN FORMAN CORP CL B 115637209   2,140,718 26,951 SH   DFND 2 26,951 0 0
BRUNSWICK CORP COM 117043109   60,230 790 SH   DFND 2 790 0 0
B2GOLD CORP COM 11777Q209   332,030 59,552 SH   DFND 2 59,552 0 0
BUCKLE INC COM 118440106   4,380 150 SH   DFND 2 150 0 0
BURLINGTON STORES INC COM 122017106   17,001 65 SH   DFND 2 65 0 0
C3 AI INC CL A 12468P104   5,134 37 SH   DFND 2 37 0 0
CAE INC COM 124765108   10,286,191 373,753 SH   DFND 2 373,753 0 0
CBRE GROUP INC CL A 12504L109   3,450 55 SH   DFND 2 55 0 0
CDK GLOBAL INC COM 12508E101   8,967 173 SH   DFND 2 173 0 0
CDW CORP COM 12514G108   6,589 50 SH   DFND 2 50 0 0
CF INDS HLDGS INC COM 125269100   1,936 50 SH   DFND 2 50 0 0
CGI INC CL A SUB VTG 12532H104   117,108,352 1,482,049 SH   DFND 2 1,482,049 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   240,307 2,560 SH   DFND 2 2,560 0 0
CI FINL CORP COM 125491100   578,847 46,829 SH   DFND 2 46,829 0 0
CIGNA CORP NEW COM 125523100   140,521 675 SH   DFND 2 675 0 0
CIIG MERGER CORP COM CL A 12559C103   4,921 175 SH   DFND 2 175 0 0
CME GROUP INC COM 12572Q105   381,213 2,094 SH   DFND 2 2,094 0 0
CMS ENERGY CORP COM 125896100   2,684 44 SH   DFND 2 44 0 0
CNA FINL CORP COM 126117100   3,312 85 SH   DFND 2 85 0 0
CNOOC LIMITED SPONSORED ADR 126132109   8,249 90 SH   DFND 2 90 0 0
CRH MED CORP COM 12626F105   4,656 2,000 SH   DFND 2 2,000 0 0
CSX CORP COM 126408103   1,865,457 20,556 SH   DFND 2 20,556 0 0
CVR ENERGY INC COM 12662P108   447 30 SH   DFND 2 30 0 0
CVS HEALTH CORP COM 126650100   62,109,971 909,370 SH   DFND 2 909,370 0 0
CABOT CORP COM 127055101   8,976 200 SH   DFND 2 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   238,207 1,746 SH   DFND 2 1,746 0 0
CALLAWAY GOLF CO COM 131193104   30,013 1,250 SH   DFND 2 1,250 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,369,090 31,017 SH   DFND 2 31,017 0 0
CAMECO CORP COM 13321L108   2,990,016 224,625 SH   DFND 2 224,625 0 0
CAMPBELL SOUP CO COM 134429109   152,061 3,145 SH   DFND 2 3,145 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   8,857 340 SH   DFND 2 340 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   949 533 SH   DFND 2 533 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   96,260 3,247 SH   DFND 2 3,247 0 0
CANADIAN IMP BK COMM COM 136069101   70,315,503 825,116 SH   DFND 2 825,116 0 0
CANADIAN NATL RY CO COM 136375102   108,948,474 996,372 SH   DFND 2 996,372 0 0
CANADIAN NAT RES LTD COM 136385101   10,779,190 449,999 SH   DFND 2 449,999 0 0
CANADIAN PAC RY LTD COM 13645T100   30,929,141 89,676 SH   DFND 2 89,676 0 0
CANADIAN SOLAR INC COM 136635109   180,621 3,525 SH   DFND 2 3,525 0 0
CANON INC SPONSORED ADR 138006309   7,550 389 SH   DFND 2 389 0 0
CANOO INC W EXP 12/21/202 13803R110   7,180 2,000 SH   DFND 2 2,000 0 0
CANOPY GROWTH CORP COM 138035100   2,570,689 104,775 SH   DFND 2 104,775 0 0
CAPITAL ONE FINL CORP COM 14040H105   68,108 689 SH   DFND 2 689 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   31,899 9,300 SH   DFND 2 9,300 0 0
CARDINAL HEALTH INC COM 14149Y108   385,096 7,190 SH   DFND 2 7,190 0 0
CARMAX INC COM 143130102   157,937 1,672 SH   DFND 2 1,672 0 0
CARLYLE GROUP INC COM 14316J108   56,592 1,800 SH   DFND 2 1,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,673,926 169,618 SH   DFND 2 169,618 0 0
CARRIAGE SVCS INC COM 143905107   5,638 180 SH   DFND 2 180 0 0
CARPARTS COM INC COM 14427M107   11,151 900 SH   DFND 2 900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   732,334 19,415 SH   DFND 2 19,415 0 0
CARS COM INC COM 14575E105   396 35 SH   DFND 2 35 0 0
CASPER SLEEP INC COM 147626105   578 94 SH   DFND 2 94 0 0
CATALENT INC COM 148806102   6,869 66 SH   DFND 2 66 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   7,099 1,125 SH   DFND 2 1,125 0 0
CATERPILLAR INC COM 149123101   3,681,901 20,228 SH   DFND 2 20,228 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,327 110 SH   DFND 2 110 0 0
CELANESE CORP DEL COM 150870103   4,158 32 SH   DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108   134,491 16,789 SH   DFND 2 16,789 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   28,365 1,619 SH   DFND 2 1,619 0 0
CELSIUS HLDGS INC COM NEW 15118V207   63,391 1,260 SH   DFND 2 1,260 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,671 710 SH   DFND 2 710 0 0
CENTENE CORP DEL COM 15135B101   1,153,837 19,221 SH   DFND 2 19,221 0 0
CENOVUS ENERGY INC COM 15135U109   2,635,866 438,433 SH   DFND 2 438,433 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,820 500 SH   DFND 2 500 0 0
CENTRUS ENERGY CORP CL A 15643U104   66,267 2,865 SH   DFND 2 2,865 0 0
LUMEN TECHNOLOGIES INC COM 156700106   11,837 1,214 SH   DFND 2 1,214 0 0
CERENCE INC COM 156727109   82,193 818 SH   DFND 2 818 0 0
CERIDIAN HCM HLDG INC COM 15677J108   22,540 213 SH   DFND 2 213 0 0
CERNER CORP COM 156782104   23,544 300 SH   DFND 2 300 0 0
CHAMPIONX CORPORATION COM 15872M104   979 64 SH   DFND 2 64 0 0
CHANGE HEALTHCARE INC COM 15912K100   12,122 650 SH   DFND 2 650 0 0
CHARLES RIV LABS INTL INC COM 159864107   500 2 SH   DFND 2 2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   95,925 145 SH   DFND 2 145 0 0
CHEESECAKE FACTORY INC COM 163072101   33,280 898 SH   DFND 2 898 0 0
CHEMOURS CO COM 163851108   49,530 1,998 SH   DFND 2 1,998 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,009 300 SH   DFND 2 300 0 0
CHEVRON CORP NEW COM 166764100   3,317,365 39,282 SH   DFND 2 39,282 0 0
CHEWY INC CL A 16679L109   5,672,239 63,102 SH   DFND 2 63,102 0 0
CHIMERA INVT CORP COM NEW 16934Q208   28,700 2,800 SH   DFND 2 2,800 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   4,368 700 SH   DFND 2 700 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   17,790 600 SH   DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   77,857 2,728 SH   DFND 2 2,728 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108   5,174 116 SH   DFND 2 116 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   6,199 225 SH   DFND 2 225 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104   4,163 733 SH   DFND 2 733 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   133,124 96 SH   DFND 2 96 0 0
CHROMADEX CORP COM NEW 171077407   21,288 4,435 SH   DFND 2 4,435 0 0
CHURCH & DWIGHT INC COM 171340102   13,085 150 SH   DFND 2 150 0 0
CIENA CORP COM NEW 171779309   191,898 3,631 SH   DFND 2 3,631 0 0
CINEDIGM CORP COM NEW 172406209   4,397 6,817 SH   DFND 2 6,817 0 0
CISCO SYS INC COM 17275R102   11,609,135 259,422 SH   DFND 2 259,422 0 0
CIRRUS LOGIC INC COM 172755100   32,880 400 SH   DFND 2 400 0 0
CINTAS CORP COM 172908105   624,564 1,767 SH   DFND 2 1,767 0 0
CITIGROUP INC COM NEW 172967424   10,789,945 174,991 SH   DFND 2 174,991 0 0
CITIZENS FINL GROUP INC COM 174610105   76,526 2,140 SH   DFND 2 2,140 0 0
CITRIX SYS INC COM 177376100   55,813 429 SH   DFND 2 429 0 0
CLEAN HARBORS INC COM 184496107   16,590 218 SH   DFND 2 218 0 0
CLEAN ENERGY FUELS CORP COM 184499101   51,090 6,500 SH   DFND 2 6,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   150,143 10,312 SH   DFND 2 10,312 0 0
CLEVER LEAVES HOLDINGS INC W EXP 12/18/202 186760112   3,080 2,000 SH   DFND 2 2,000 0 0
CLOROX CO DEL COM 189054109   253,813 1,257 SH   DFND 2 1,257 0 0
CLOUDERA INC COM 18914U100   18,083 1,300 SH   DFND 2 1,300 0 0
CLOUDFLARE INC CL A COM 18915M107   356,621 4,693 SH   DFND 2 4,693 0 0
COCA COLA CO COM 191216100   10,667,203 194,515 SH   DFND 2 194,515 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   246,866 5,355 SH   DFND 2 5,355 0 0
COEUR MNG INC COM NEW 192108504   227,793 22,009 SH   DFND 2 22,009 0 0
COGNEX CORP COM 192422103   131,667 1,640 SH   DFND 2 1,640 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,497,836 30,480 SH   DFND 2 30,480 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,920 800 SH   DFND 2 800 0 0
COLGATE PALMOLIVE CO COM 194162103   4,087,635 47,803 SH   DFND 2 47,803 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101   64,305 4,500 SH   DFND 2 4,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   23,352 264 SH   DFND 2 264 0 0
COMCAST CORP NEW CL A 20030N101   5,122,676 97,761 SH   DFND 2 97,761 0 0
COMMSCOPE HLDG CO INC COM 20337X109   7,772 580 SH   DFND 2 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   780 105 SH   DFND 2 105 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,396 1,179 SH   DFND 2 1,179 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,643 650 SH   DFND 2 650 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   517 25 SH   DFND 2 25 0 0
CONAGRA BRANDS INC COM 205887102   6,744 186 SH   DFND 2 186 0 0
CONDUENT INC COM 206787103   384 80 SH   DFND 2 80 0 0
CONOCOPHILLIPS COM 20825C104   118,010 2,951 SH   DFND 2 2,951 0 0
CONSOLIDATED EDISON INC COM 209115104   290,887 4,025 SH   DFND 2 4,025 0 0
CONSTELLATION BRANDS INC CL A 21036P108   765,799 3,496 SH   DFND 2 3,496 0 0
CONSTELLATION BRANDS INC CL B 21036P207   131,598 600 SH   DFND 2 600 0 0
CONTAINER STORE GROUP INC COM 210751103   1,908 200 SH   DFND 2 200 0 0
CONTEXTLOGIC INC COM CL A 21077C107   40,858 2,240 SH   DFND 2 2,240 0 0
COOPER COS INC COM NEW 216648402   6,903 19 SH   DFND 2 19 0 0
COPART INC COM 217204106   2,943,674 23,133 SH   DFND 2 23,133 0 0
CORESITE RLTY CORP COM 21870Q105   37,584 300 SH   DFND 2 300 0 0
CORECIVIC INC COM 21871N101   25,290 3,861 SH   DFND 2 3,861 0 0
CORNING INC COM 219350105   242,604 6,739 SH   DFND 2 6,739 0 0
CORTEVA INC COM 22052L104   460,265 11,887 SH   DFND 2 11,887 0 0
CORVUS GOLD INC COM 221013105   30,671 13,000 SH   DFND 2 13,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,984,541 39,770 SH   DFND 2 39,770 0 0
COSTAR GROUP INC COM 22160N109   55,457 60 SH   DFND 2 60 0 0
COTY INC COM CL A 222070203   19,719 2,809 SH   DFND 2 2,809 0 0
COUPA SOFTWARE INC COM 22266L106   18,640 55 SH   DFND 2 55 0 0
COVANTA HLDG CORP COM 22282E102   9,716 740 SH   DFND 2 740 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,715 13 SH   DFND 2 13 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,200,760 3,469 SH   DFND 2 3,469 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   16,422 1,283 SH   DFND 2 1,283 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   1,156,947 119,150 SH   DFND 2 119,150 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,493,576 643,747 SH   DFND 2 643,747 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   4,790 1,000 SH   DFND 2 1,000 0 0
CRONOS GROUP INC COM 22717L101   107,881 15,620 SH   DFND 2 15,620 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   252,489 1,192 SH   DFND 2 1,192 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   239,103 1,502 SH   DFND 2 1,502 0 0
CROWN HLDGS INC COM 228368106   12,525 125 SH   DFND 2 125 0 0
CUMMINS INC COM 231021106   1,827,701 8,048 SH   DFND 2 8,048 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   15,620 2,000 SH   DFND 2 2,000 0 0
CYRUSONE INC COM 23283R100   14,630 200 SH   DFND 2 200 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   33,066 1,200 SH   DFND 2 1,200 0 0
DBX ETF TR XTRACKERS S&P 233051143   5,583 170 SH   DFND 2 170 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,907 265 SH   DFND 2 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   9,724 325 SH   DFND 2 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   12,576 4,800 SH   DFND 2 4,800 0 0
D R HORTON INC COM 23331A109   945,720 13,722 SH   DFND 2 13,722 0 0
DTE ENERGY CO COM 233331107   33,266 274 SH   DFND 2 274 0 0
DXC TECHNOLOGY CO COM 23355L106   54,590 2,120 SH   DFND 2 2,120 0 0
DANA INC COM 235825205   53,290 2,730 SH   DFND 2 2,730 0 0
DANAHER CORPORATION COM 235851102   1,829,545 8,236 SH   DFND 2 8,236 0 0
DARE BIOSCIENCE INC COM 23666P101   8,710 6,500 SH   DFND 2 6,500 0 0
DARDEN RESTAURANTS INC COM 237194105   33,949 285 SH   DFND 2 285 0 0
DARLING INGREDIENTS INC COM 237266101   124,300 2,155 SH   DFND 2 2,155 0 0
DASEKE INC COM 23753F107   11,039 1,900 SH   DFND 2 1,900 0 0
DATADOG INC CL A COM 23804L103   96,668 982 SH   DFND 2 982 0 0
DATTO HLDG CORP COM 23821D100   32,400 1,200 SH   DFND 2 1,200 0 0
DAVIDSTEA INC COM 238661102   108,546 45,040 SH   DFND 2 45,040 0 0
DAVITA INC COM 23918K108   1,235,987 10,528 SH   DFND 2 10,528 0 0
DECKERS OUTDOOR CORP COM 243537107   28,678 100 SH   DFND 2 100 0 0
DEERE & CO COM 244199105   17,596,408 65,402 SH   DFND 2 65,402 0 0
DELAWARE INVTS DIV & INCOME COM 245915103   5,707 617 SH   DFND 2 617 0 0
DELL TECHNOLOGIES INC CL C 24703L202   119,463 1,630 SH   DFND 2 1,630 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   496,071 12,337 SH   DFND 2 12,337 0 0
DENISON MINES CORP COM 248356107   958,109 1,472,811 SH   DFND 2 1,472,811 0 0
DENNYS CORP COM 24869P104   10,276 700 SH   DFND 2 700 0 0
DESCARTES SYS GROUP INC COM 249906108   52,280 898 SH   DFND 2 898 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,024 128 SH   DFND 2 128 0 0
DEXCOM INC COM 252131107   67,289 182 SH   DFND 2 182 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,271,857 33,196 SH   DFND 2 33,196 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   61,144 6,030 SH   DFND 2 6,030 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,744 160 SH   DFND 2 160 0 0
DICKS SPORTING GOODS INC COM 253393102   20,236 360 SH   DFND 2 360 0 0
DIEBOLD NXDF INC COM 253651103   141,671 13,290 SH   DFND 2 13,290 0 0
DIGITAL RLTY TR INC COM 253868103   124,164 890 SH   DFND 2 890 0 0
DINE BRANDS GLOBAL INC COM 254423106   5,510 95 SH   DFND 2 95 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   7,225 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   7,600 125 SH   DFND 2 125 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125   17,175 2,500 SH   DFND 2 2,500 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133   7 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   2,111 540 SH   DFND 2 540 0 0
DISNEY WALT CO COM 254687106   59,692,106 329,463 SH   DFND 2 329,463 0 0
DISCOVERY INC COM SER A 25470F104   7,523 250 SH   DFND 2 250 0 0
DISCOVERY INC COM SER C 25470F302   2,488 95 SH   DFND 2 95 0 0
DISH NETWORK CORPORATION CL A 25470M109   8,894 275 SH   DFND 2 275 0 0
DISCOVER FINL SVCS COM 254709108   739,449 8,168 SH   DFND 2 8,168 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   13,866 5,800 SH   DFND 2 5,800 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596   30,004 650 SH   DFND 2 650 0 0
DOCEBO INC COM 25609L105   26,577 411 SH   DFND 2 411 0 0
DOCUSIGN INC COM 256163106   471,276 2,120 SH   DFND 2 2,120 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,011 31 SH   DFND 2 31 0 0
DOLLAR GEN CORP NEW COM 256677105   1,674,619 7,963 SH   DFND 2 7,963 0 0
DOLLAR TREE INC COM 256746108   5,622,294 52,039 SH   DFND 2 52,039 0 0
DOMINION ENERGY INC COM 25746U109   48,880 650 SH   DFND 2 650 0 0
DOMINOS PIZZA INC COM 25754A201   140,346 366 SH   DFND 2 366 0 0
DOMTAR CORP COM NEW 257559203   197,044 6,291 SH   DFND 2 6,291 0 0
DONNELLEY R R & SONS CO COM 257867200   427 189 SH   DFND 2 189 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   119 7 SH   DFND 2 7 0 0
DOORDASH INC CL A 25809K105   28,265 198 SH   DFND 2 198 0 0
DOVER CORP COM 260003108   16,286 129 SH   DFND 2 129 0 0
DOW INC COM 260557103   189,144 3,408 SH   DFND 2 3,408 0 0
DRAFTKINGS INC COM CL A 26142R104   103,596 2,225 SH   DFND 2 2,225 0 0
DRIL QUIP INC COM 262037104   2,962 100 SH   DFND 2 100 0 0
DROPBOX INC CL A 26210C104   8,321 375 SH   DFND 2 375 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   298,943 3,265 SH   DFND 2 3,265 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,246,061 17,523 SH   DFND 2 17,523 0 0
DYNATRACE INC COM NEW 268150109   11,553 267 SH   DFND 2 267 0 0
EMX RTY CORP COM 26873J107   3,300 1,000 SH   DFND 2 1,000 0 0
EOG RES INC COM 26875P101   861,355 17,272 SH   DFND 2 17,272 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172   1,373,983 49,963 SH   DFND 2 49,963 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,218,742 66,034 SH   DFND 2 66,034 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,758,895 123,275 SH   DFND 2 123,275 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   26,679 538 SH   DFND 2 538 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,439,242 149,555 SH   DFND 2 149,555 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   176,134 3,060 SH   DFND 2 3,060 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,718,079 25,828 SH   DFND 2 25,828 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   43,185 1,500 SH   DFND 2 1,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   2,267,219 87,622 SH   DFND 2 87,622 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   198,177 3,732 SH   DFND 2 3,732 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   20,430 902 SH   DFND 2 902 0 0
EASTMAN CHEM CO COM 277432100   15,042 150 SH   DFND 2 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,500 500 SH   DFND 2 500 0 0
EBAY INC. COM 278642103   313,811 6,245 SH   DFND 2 6,245 0 0
EBIX INC COM NEW 278715206   124,921 3,290 SH   DFND 2 3,290 0 0
ECHOSTAR CORP CL A 278768106   4,747 224 SH   DFND 2 224 0 0
ECOLAB INC COM 278865100   45,652 211 SH   DFND 2 211 0 0
EDISON INTL COM 281020107   12,564 200 SH   DFND 2 200 0 0
EDITAS MEDICINE INC COM 28106W103   71,512 1,020 SH   DFND 2 1,020 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   510,888 5,600 SH   DFND 2 5,600 0 0
EHEALTH INC COM 28238P109   90,381 1,280 SH   DFND 2 1,280 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   4,547 370 SH   DFND 2 370 0 0
8X8 INC NEW COM 282914100   64,287 1,865 SH   DFND 2 1,865 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   50,851 1,658 SH   DFND 2 1,658 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   39,678 6,410 SH   DFND 2 6,410 0 0
ELDORADO GOLD CORP NEW COM 284902509   412,695 31,303 SH   DFND 2 31,303 0 0
ELECTRONIC ARTS INC COM 285512109   6,240,282 43,456 SH   DFND 2 43,456 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   92,616 13,600 SH   DFND 2 13,600 0 0
EMCORE CORP COM NEW 290846203   9,810 1,800 SH   DFND 2 1,800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,734 64 SH   DFND 2 64 0 0
EMERSON ELEC CO COM 291011104   1,401,090 17,433 SH   DFND 2 17,433 0 0
EMPLOYERS HOLDINGS INC COM 292218104   13,552 421 SH   DFND 2 421 0 0
ENBRIDGE INC COM 29250N105   56,930,650 1,786,296 SH   DFND 2 1,786,296 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   14,090 2,800 SH   DFND 2 2,800 0 0
ENERGY FUELS INC COM NEW 292671708   1,774,657 421,228 SH   DFND 2 421,228 0 0
ENERGY FOCUS INC COM 29268T409   242 60 SH   DFND 2 60 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   1,138,461 184,217 SH   DFND 2 184,217 0 0
ENERPLUS CORP COM 292766102   1,150,069 368,643 SH   DFND 2 368,643 0 0
ENPHASE ENERGY INC COM 29355A107   142,131 810 SH   DFND 2 810 0 0
ENTEGRIS INC COM 29362U104   119,645 1,245 SH   DFND 2 1,245 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   435,486 22,230 SH   DFND 2 22,230 0 0
EPAM SYS INC COM 29414B104   140,115 391 SH   DFND 2 391 0 0
EQUIFAX INC COM 294429105   79,257 411 SH   DFND 2 411 0 0
EQUINIX INC COM 29444U700   17,855 25 SH   DFND 2 25 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,156 314 SH   DFND 2 314 0 0
EQUINOX GOLD CORP COM 29446Y502   393,947 38,337 SH   DFND 2 38,337 0 0
ERICSSON ADR B SEK 10 294821608   167,838 14,045 SH   DFND 2 14,045 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   5,200 200 SH   DFND 2 200 0 0
ESSENTIAL UTILS INC COM 29670G102   12,012 254 SH   DFND 2 254 0 0
ETSY INC COM 29786A106   982,775 5,524 SH   DFND 2 5,524 0 0
EVERCORE INC CLASS A 29977A105   5,921 54 SH   DFND 2 54 0 0
EVERGY INC COM 30034W106   3,941 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   21,887 253 SH   DFND 2 253 0 0
EVERQUOTE INC COM CL A 30041R108   11,205 300 SH   DFND 2 300 0 0
EVOLUS INC COM 30052C107   6,720 2,000 SH   DFND 2 2,000 0 0
EXANTAS CAP CORP COM NEW 30068N105   31,521 7,900 SH   DFND 2 7,900 0 0
EXCELLON RES INC COM 30069C801   106,120 36,200 SH   DFND 2 36,200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   31,054 510 SH   DFND 2 510 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   671,150 10,556 SH   DFND 2 10,556 0 0
EXELON CORP COM 30161N101   178,253 4,222 SH   DFND 2 4,222 0 0
EXFO INC SUB VTG SHS 302046107   442,684 131,385 SH   DFND 2 131,385 0 0
EXONE CO COM 302104104   996 105 SH   DFND 2 105 0 0
EXPEDIA GROUP INC COM NEW 30212P303   78,381 592 SH   DFND 2 592 0 0
EXPEDITORS INTL WASH INC COM 302130109   62,392 656 SH   DFND 2 656 0 0
EXPONENT INC COM 30214U102   270 3 SH   DFND 2 3 0 0
EXXON MOBIL CORP COM 30231G102   2,827,321 68,591 SH   DFND 2 68,591 0 0
FLIR SYS INC COM 302445101   7,670 175 SH   DFND 2 175 0 0
FMC CORP COM NEW 302491303   25,285 220 SH   DFND 2 220 0 0
FACEBOOK INC CL A 30303M102   39,097,391 143,130 SH   DFND 2 143,130 0 0
FACTSET RESH SYS INC COM 303075105   665 2 SH   DFND 2 2 0 0
FAIR ISAAC CORP COM 303250104   511 1 SH   DFND 2 1 0 0
FARFETCH LTD ORD SH CL A 30744W107   262,578 4,115 SH   DFND 2 4,115 0 0
FASTLY INC CL A 31188V100   163,382 1,870 SH   DFND 2 1,870 0 0
FASTENAL CO COM 311900104   213,289 4,368 SH   DFND 2 4,368 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   5,277 62 SH   DFND 2 62 0 0
FEDEX CORP COM 31428X106   33,050,405 127,303 SH   DFND 2 127,303 0 0
F5 NETWORKS INC COM 315616102   4,399 25 SH   DFND 2 25 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,433,222 80,823 SH   DFND 2 80,823 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,368 35 SH   DFND 2 35 0 0
FIFTH THIRD BANCORP COM 316773100   71,268 2,585 SH   DFND 2 2,585 0 0
FINSERV ACQUISITION CORP CL A 318085107   16,250 1,300 SH   DFND 2 1,300 0 0
FIREEYE INC COM 31816Q101   62,262 2,700 SH   DFND 2 2,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   376,557 28,091 SH   DFND 2 28,091 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   15,575 106 SH   DFND 2 106 0 0
FIRST SOLAR INC COM 336433107   400,131 4,045 SH   DFND 2 4,045 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   356,711 6,048 SH   DFND 2 6,048 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   43,633 605 SH   DFND 2 605 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,917 75 SH   DFND 2 75 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   20,999 299 SH   DFND 2 299 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,556 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   372,993 3,925 SH   DFND 2 3,925 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   66,349 3,027 SH   DFND 2 3,027 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   331,066 6,390 SH   DFND 2 6,390 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,089 340 SH   DFND 2 340 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   36,465 1,565 SH   DFND 2 1,565 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   60,475 1,720 SH   DFND 2 1,720 0 0
FIRSTSERVICE CORP NEW COM 33767E202   89,749 659 SH   DFND 2 659 0 0
FISERV INC COM 337738108   13,968,117 122,678 SH   DFND 2 122,678 0 0
FIRSTENERGY CORP COM 337932107   86,167 2,815 SH   DFND 2 2,815 0 0
FITBIT INC CL A 33812L102   27,200 4,000 SH   DFND 2 4,000 0 0
FISKER INC CL A COM STK 33813J106   87,900 6,000 SH   DFND 2 6,000 0 0
FIVE BELOW INC COM 33829M101   639,027 3,652 SH   DFND 2 3,652 0 0
FIVE9 INC COM 338307101   122,778 704 SH   DFND 2 704 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   926,024 39,523 SH   DFND 2 39,523 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   17,056 1,300 SH   DFND 2 1,300 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   14,213 750 SH   DFND 2 750 0 0
FLEXION THERAPEUTICS INC COM 33938J106   38,140 3,305 SH   DFND 2 3,305 0 0
FLUOR CORP NEW COM 343412102   401,997 25,172 SH   DFND 2 25,172 0 0
FLOWERS FOODS INC COM 343498101   92,444 4,085 SH   DFND 2 4,085 0 0
FLOWSERVE CORP COM 34354P105   53,433 1,450 SH   DFND 2 1,450 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109   431,105 28,550 SH   DFND 2 28,550 0 0
FOOT LOCKER INC COM 344849104   2,629 65 SH   DFND 2 65 0 0
FORD MTR CO DEL COM 345370860   2,516,313 286,270 SH   DFND 2 286,270 0 0
FORTIS INC COM 349553107   20,594,651 506,443 SH   DFND 2 506,443 0 0
FORTINET INC COM 34959E109   206,457 1,390 SH   DFND 2 1,390 0 0
FORTIVE CORP COM 34959J108   119,544 1,688 SH   DFND 2 1,688 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,886 22 SH   DFND 2 22 0 0
FORTUNA SILVER MINES INC COM 349915108   231,342 28,325 SH   DFND 2 28,325 0 0
FRANCO NEV CORP COM 351858105   1,101,527 8,827 SH   DFND 2 8,827 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   76,077 17,409 SH   DFND 2 17,409 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,187,163 45,625 SH   DFND 2 45,625 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   8,603 207 SH   DFND 2 207 0 0
FRESHPET INC COM 358039105   237,691 1,674 SH   DFND 2 1,674 0 0
FUELCELL ENERGY INC COM 35952H601   556,255 49,799 SH   DFND 2 49,799 0 0
FUBOTV INC COM 35953D104   17,220 615 SH   DFND 2 615 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   1,245 806 SH   DFND 2 806 0 0
FULGENT GENETICS INC COM 359664109   35,428 680 SH   DFND 2 680 0 0
FURY GOLD MINES LIMITED COM 36117T100   38,168 27,204 SH   DFND 2 27,204 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204   8,645 700 SH   DFND 2 700 0 0
GEO GROUP INC NEW COM 36162J106   27,865 3,145 SH   DFND 2 3,145 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   34,815 1,207 SH   DFND 2 1,207 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   653 82 SH   DFND 2 82 0 0
GABELLI EQUITY TR INC COM 362397101   4,634 739 SH   DFND 2 739 0 0
GABELLI UTIL TR COM 36240A101   552 68 SH   DFND 2 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   574 48 SH   DFND 2 48 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,510 1,000 SH   DFND 2 1,000 0 0
GANNETT CO INC COM 36472T109   84,094 25,028 SH   DFND 2 25,028 0 0
GAP INC COM 364760108   84,132 4,167 SH   DFND 2 4,167 0 0
GENERAL DYNAMICS CORP COM 369550108   110,127 740 SH   DFND 2 740 0 0
GENERAL ELECTRIC CO COM 369604103   8,813,977 816,109 SH   DFND 2 816,109 0 0
GENERAL MLS INC COM 370334104   1,526,095 25,954 SH   DFND 2 25,954 0 0
GENERAL MTRS CO COM 37045V100   1,477,762 35,489 SH   DFND 2 35,489 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   3,600 1,000 SH   DFND 2 1,000 0 0
GENTEX CORP COM 371901109   12,384 365 SH   DFND 2 365 0 0
GENIUS BRANDS INTL INC COM 37229T301   19,113 13,850 SH   DFND 2 13,850 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401   14,520 6,000 SH   DFND 2 6,000 0 0
GENUINE PARTS CO COM 372460105   8,059,407 80,249 SH   DFND 2 80,249 0 0
GEVO INC COM PAR 374396406   5,100 1,200 SH   DFND 2 1,200 0 0
GILEAD SCIENCES INC COM 375558103   720,210 12,362 SH   DFND 2 12,362 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,783,784 136,044 SH   DFND 2 136,044 0 0
GLADSTONE INVT CORP COM 376546107   5,045 500 SH   DFND 2 500 0 0
GLADSTONE LD CORP COM 376549101   2,661,347 181,786 SH   DFND 2 181,786 0 0
GLAUKOS CORP COM 377322102   43,275 575 SH   DFND 2 575 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   10,891,696 295,970 SH   DFND 2 295,970 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,856 400 SH   DFND 2 400 0 0
GLOBAL PMTS INC COM 37940X102   2,327,398 10,804 SH   DFND 2 10,804 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   16,850 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   21,905 500 SH   DFND 2 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   14,695 413 SH   DFND 2 413 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   48,882 3,807 SH   DFND 2 3,807 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   69,397 2,235 SH   DFND 2 2,235 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   24,747 887 SH   DFND 2 887 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   130,349 5,438 SH   DFND 2 5,438 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,181 480 SH   DFND 2 480 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,492,964 45,057 SH   DFND 2 45,057 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723   6,527 360 SH   DFND 2 360 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764   7,482 200 SH   DFND 2 200 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,040 190 SH   DFND 2 190 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,506,418 33,021 SH   DFND 2 33,021 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   301,528 4,872 SH   DFND 2 4,872 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   618,638 17,625 SH   DFND 2 17,625 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   267,509 17,450 SH   DFND 2 17,450 0 0
GLOBUS MED INC CL A 379577208   3,261 50 SH   DFND 2 50 0 0
GOLD STD VENTURES CORP COM 380738104   136,058 190,600 SH   DFND 2 190,600 0 0
GOLDEN MINERALS CO COM 381119106   190,383 255,675 SH   DFND 2 255,675 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107   4,925 250 SH   DFND 2 250 0 0
GOLDEN STAR RES LTD CDA COM 38119T807   2,132,852 582,675 SH   DFND 2 582,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,562,171 21,092 SH   DFND 2 21,092 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,034 100 SH   DFND 2 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   86,789 7,955 SH   DFND 2 7,955 0 0
GOPRO INC CL A 38268T103   60,030 7,250 SH   DFND 2 7,250 0 0
GRACO INC COM 384109104   941 13 SH   DFND 2 13 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,067 2 SH   DFND 2 2 0 0
GRAINGER W W INC COM 384802104   10,617 26 SH   DFND 2 26 0 0
GRAN TIERRA ENERGY INC COM 38500T101   274 761 SH   DFND 2 761 0 0
GRAND CANYON ED INC COM 38526M106   7,914 85 SH   DFND 2 85 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,246,314 36,912 SH   DFND 2 36,912 0 0
GREAT ELM CAP CORP COM 390320109   698 194 SH   DFND 2 194 0 0
GREAT ELM GROUP INC COM NEW 39037G109   222 77 SH   DFND 2 77 0 0
GREAT PANTHER MNG LTD COM 39115V101   46,771 55,250 SH   DFND 2 55,250 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   16,737 592 SH   DFND 2 592 0 0
GREENWICH LIFESCIENCES INC COM 396879108   7,294 200 SH   DFND 2 200 0 0
GROWGENERATION CORP COM 39986L109   2,413 60 SH   DFND 2 60 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206   5,900 716 SH   DFND 2 716 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,080 137 SH   DFND 2 137 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,948 30 SH   DFND 2 30 0 0
GUESS INC COM 401617105   12,102 535 SH   DFND 2 535 0 0
HCA HEALTHCARE INC COM 40412C101   9,704,949 59,011 SH   DFND 2 59,011 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,063,693 236,143 SH   DFND 2 236,143 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   144,371 5,572 SH   DFND 2 5,572 0 0
HP INC COM 40434L105   1,107,632 45,044 SH   DFND 2 45,044 0 0
HALLIBURTON CO COM 406216101   412,530 21,827 SH   DFND 2 21,827 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   5,187 300 SH   DFND 2 300 0 0
HANESBRANDS INC COM 410345102   43,886 3,010 SH   DFND 2 3,010 0 0
HARLEY DAVIDSON INC COM 412822108   80,740 2,200 SH   DFND 2 2,200 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,680 1,000 SH   DFND 2 1,000 0 0
HARROW HEALTH INC COM 415858109   3,430 500 SH   DFND 2 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   934,538 19,080 SH   DFND 2 19,080 0 0
HASBRO INC COM 418056107   3,835 41 SH   DFND 2 41 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   56,593 2,014 SH   DFND 2 2,014 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   6,472 235 SH   DFND 2 235 0 0
HECLA MNG CO COM 422704106   68,299 10,540 SH   DFND 2 10,540 0 0
HEICO CORP NEW CL A 422806208   2,341 20 SH   DFND 2 20 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504   265,418 734,876 SH   DFND 2 734,876 0 0
HENRY JACK & ASSOC INC COM 426281101   324 2 SH   DFND 2 2 0 0
HEPION PHARMACEUTICALS INC COM 426897104   7,665 3,500 SH   DFND 2 3,500 0 0
HERC HLDGS INC COM 42704L104   13,282 200 SH   DFND 2 200 0 0
HERITAGE GLOBAL INC COM 42727E103   53 20 SH   DFND 2 20 0 0
HERON THERAPEUTICS INC COM 427746102   19,366 915 SH   DFND 2 915 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   791,911 100,369 SH   DFND 2 100,369 0 0
HERSHEY CO COM 427866108   404,436 2,655 SH   DFND 2 2,655 0 0
HESS CORP COM 42809H107   23,756 450 SH   DFND 2 450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   647,472 54,639 SH   DFND 2 54,639 0 0
HEXO CORP COM NEW 428304307   662,376 180,929 SH   DFND 2 180,929 0 0
HILL ROM HLDGS INC COM 431475102   11,365 116 SH   DFND 2 116 0 0
HILLENBRAND INC COM 431571108   16,915 425 SH   DFND 2 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   34,485 1,100 SH   DFND 2 1,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,912 800 SH   DFND 2 800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   99,466 894 SH   DFND 2 894 0 0
HOLLYFRONTIER CORP COM 436106108   8,401 325 SH   DFND 2 325 0 0
HOLOGIC INC COM 436440101   98,321 1,350 SH   DFND 2 1,350 0 0
HOME DEPOT INC COM 437076102   8,761,741 32,986 SH   DFND 2 32,986 0 0
HONDA MOTOR LTD AMERN SHS 438128308   9,547,031 337,948 SH   DFND 2 337,948 0 0
HONEYWELL INTL INC COM 438516106   1,815,607 8,536 SH   DFND 2 8,536 0 0
HORMEL FOODS CORP COM 440452100   57,424 1,232 SH   DFND 2 1,232 0 0
HOULIHAN LOKEY INC CL A 441593100   18,085 269 SH   DFND 2 269 0 0
HOWMET AEROSPACE INC COM 443201108   741,897 25,995 SH   DFND 2 25,995 0 0
HUBSPOT INC COM 443573100   104,264 263 SH   DFND 2 263 0 0
HUDBAY MINERALS INC COM 443628102   4,579,424 656,451 SH   DFND 2 656,451 0 0
HUMANA INC COM 444859102   32,411 79 SH   DFND 2 79 0 0
HUMANIGEN INC COM NEW 444863203   28,000 1,600 SH   DFND 2 1,600 0 0
HUYA INC ADS REP SHS A 44852D108   4,185 210 SH   DFND 2 210 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   141 18 SH   DFND 2 18 0 0
HYCROFT MINING HOLDING CORP W EXP 10/12/202 44862P125   124 343 SH   DFND 2 343 0 0
IAC INTERACTIVECORP NEW COM 44891N109   53,018 280 SH   DFND 2 280 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,161,510 70,480 SH   DFND 2 70,480 0 0
ICU MED INC COM 44930G107   16,087 75 SH   DFND 2 75 0 0
IES HLDGS INC COM 44951W106   23,020 500 SH   DFND 2 500 0 0
IMV INC COM 44974L103   37,411 12,333 SH   DFND 2 12,333 0 0
IAMGOLD CORP COM 450913108   1,055,604 288,981 SH   DFND 2 288,981 0 0
IBIO INC COM NEW 451033203   6,825 6,500 SH   DFND 2 6,500 0 0
ICICI BANK LIMITED ADR 45104G104   195,751 13,173 SH   DFND 2 13,173 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,094 140 SH   DFND 2 140 0 0
IDEANOMICS INC COM 45166V106   1,990 1,000 SH   DFND 2 1,000 0 0
IDEXX LABS INC COM 45168D104   4,999 10 SH   DFND 2 10 0 0
ILLINOIS TOOL WKS INC COM 452308109   307,247 1,507 SH   DFND 2 1,507 0 0
ILLUMINA INC COM 452327109   64,010 173 SH   DFND 2 173 0 0
IMAX CORP COM 45245E109   12,614 700 SH   DFND 2 700 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   277,174 18,710 SH   DFND 2 18,710 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,474,472 78,185 SH   DFND 2 78,185 0 0
INCYTE CORP COM 45337C102   43,925 505 SH   DFND 2 505 0 0
INDIA FD INC COM 454089103   52,854 2,648 SH   DFND 2 2,648 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   48,595 1,458 SH   DFND 2 1,458 0 0
INFINERA CORP COM 45667G103   20,960 2,000 SH   DFND 2 2,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,378,130 553,282 SH   DFND 2 553,282 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,693,289 285,306 SH   DFND 2 285,306 0 0
INGERSOLL RAND INC COM 45687V106   16,493 362 SH   DFND 2 362 0 0
INGEVITY CORP COM 45688C107   14,995 198 SH   DFND 2 198 0 0
INGREDION INC COM 457187102   23,601 300 SH   DFND 2 300 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502   943 290 SH   DFND 2 290 0 0
INSIGHT ENTERPRISES INC COM 45765U103   39,795 523 SH   DFND 2 523 0 0
INPHI CORP COM 45772F107   32,736 204 SH   DFND 2 204 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   226,560 25,600 SH   DFND 2 25,600 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,708 56 SH   DFND 2 56 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   30,216 165 SH   DFND 2 165 0 0
INSEEGO CORP COM 45782B104   7,735 500 SH   DFND 2 500 0 0
INMUNE BIO INC COM 45782T105   13,776 800 SH   DFND 2 800 0 0
INSU ACQUISITION CORP II COM CL A 457821106   38,875 2,500 SH   DFND 2 2,500 0 0
INSULET CORP COM 45784P101   112,988 442 SH   DFND 2 442 0 0
INTEL CORP COM 458140100   38,763,597 778,073 SH   DFND 2 778,073 0 0
INTELLIGENT SYS CORP NEW COM 45816D100   32,088 800 SH   DFND 2 800 0 0
INTEGRA RES CORP COM NEW 45826T301   22,856 6,000 SH   DFND 2 6,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,400,124 22,983 SH   DFND 2 22,983 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,557,247 22,181 SH   DFND 2 22,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,268,876 113,353 SH   DFND 2 113,353 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   79,018 726 SH   DFND 2 726 0 0
INTERNATIONAL PAPER CO COM 460146103   3,480 70 SH   DFND 2 70 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,455 4,000 SH   DFND 2 4,000 0 0
INTERPACE BIOSCIENCES INC COM 46062X303   3,140 1,000 SH   DFND 2 1,000 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   44,982 1,800 SH   DFND 2 1,800 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   325,449 5,780 SH   DFND 2 5,780 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,740,394 129,854 SH   DFND 2 129,854 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   9,699 305 SH   DFND 2 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   445,046 544 SH   DFND 2 544 0 0
INTUIT COM 461202103   148,901 392 SH   DFND 2 392 0 0
INVACARE CORP COM 461203101   3,356 375 SH   DFND 2 375 0 0
INTREPID POTASH INC COM 46121Y201   12,800 530 SH   DFND 2 530 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   55,936 2,410 SH   DFND 2 2,410 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   174,936 1,692 SH   DFND 2 1,692 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   325,150 7,000 SH   DFND 2 7,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,024,405 3,591 SH   DFND 2 3,591 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   16,633 395 SH   DFND 2 395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,801,478 22,881 SH   DFND 2 22,881 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   745,868 10,170 SH   DFND 2 10,170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   10,455 75 SH   DFND 2 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   68,884 436 SH   DFND 2 436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,694,597 21,771 SH   DFND 2 21,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,822,979 218,151 SH   DFND 2 218,151 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   75,355 1,003 SH   DFND 2 1,003 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,426 50 SH   DFND 2 50 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   38,634 1,175 SH   DFND 2 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   247,611 16,131 SH   DFND 2 16,131 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   78,905 4,540 SH   DFND 2 4,540 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   257,652 4,034 SH   DFND 2 4,034 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   33,720,147 223,401 SH   DFND 2 223,401 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,412,385 18,111 SH   DFND 2 18,111 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   105,367 685 SH   DFND 2 685 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   2,451,739 34,340 SH   DFND 2 34,340 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   100,876 2,520 SH   DFND 2 2,520 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   34,804 970 SH   DFND 2 970 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   6,591 650 SH   DFND 2 650 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   15,527 97 SH   DFND 2 97 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   433,287 5,001 SH   DFND 2 5,001 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   125,112 8,511 SH   DFND 2 8,511 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   12,236 408 SH   DFND 2 408 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   49,187 1,051 SH   DFND 2 1,051 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,766,747 31,420 SH   DFND 2 31,420 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,456 225 SH   DFND 2 225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,979,649 129,728 SH   DFND 2 129,728 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,070,949 100,654 SH   DFND 2 100,654 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   58,560 1,525 SH   DFND 2 1,525 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   13,544 610 SH   DFND 2 610 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   37,908 1,950 SH   DFND 2 1,950 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,682,437 693,877 SH   DFND 2 693,877 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   255,446 6,019 SH   DFND 2 6,019 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   494,062 6,001 SH   DFND 2 6,001 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   49,462 2,220 SH   DFND 2 2,220 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,013 130 SH   DFND 2 130 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,814,331 17,656 SH   DFND 2 17,656 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   45,175 1,300 SH   DFND 2 1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   29,694 1,400 SH   DFND 2 1,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   19,635 850 SH   DFND 2 850 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   218,924 1,908 SH   DFND 2 1,908 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   105,696 800 SH   DFND 2 800 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   27,984,016 305,970 SH   DFND 2 305,970 0 0
INVITAE CORP COM 46185L103   9,616 230 SH   DFND 2 230 0 0
IQVIA HLDGS INC COM 46266C105   1,956,536 10,920 SH   DFND 2 10,920 0 0
IQIYI INC SPONSORED ADS 46267X108   47,895 2,740 SH   DFND 2 2,740 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   42,274 1,075 SH   DFND 2 1,075 0 0
IROBOT CORP COM 462726100   32,116 400 SH   DFND 2 400 0 0
IRON MTN INC NEW COM 46284V101   4,186 142 SH   DFND 2 142 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,948,154 119,990 SH   DFND 2 119,990 0 0
ISHARES GOLD TRUST ISHARES 464285105   30,916,346 1,705,259 SH   DFND 2 1,705,259 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   3,969 140 SH   DFND 2 140 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   7,577 222 SH   DFND 2 222 0 0
ISHARES INC MSCI WORLD ETF 464286392   68,008 605 SH   DFND 2 605 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   87,893 2,371 SH   DFND 2 2,371 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   605,099 6,917 SH   DFND 2 6,917 0 0
ISHARES INC MSCI CDA ETF 464286509   225,502 7,312 SH   DFND 2 7,312 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   111,059 1,146 SH   DFND 2 1,146 0 0
ISHARES INC MSCI EMERG MRKT 464286533   53,628 878 SH   DFND 2 878 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   7,901 100 SH   DFND 2 100 0 0
ISHARES INC MSCI EURZONE ETF 464286608   157,834 3,579 SH   DFND 2 3,579 0 0
ISHARES INC MSCI CHILE ETF 464286640   50,451 1,670 SH   DFND 2 1,670 0 0
ISHARES INC MSCI BRIC INDX 464286657   30,127 577 SH   DFND 2 577 0 0
ISHARES INC MSCI PAC JP ETF 464286665   60,795 1,270 SH   DFND 2 1,270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   7,950 300 SH   DFND 2 300 0 0
ISHARES INC MSCI SWITZERLAND 464286749   15,772 353 SH   DFND 2 353 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   10,746 270 SH   DFND 2 270 0 0
ISHARES INC MSCI STH KOR ETF 464286772   128,645 1,495 SH   DFND 2 1,495 0 0
ISHARES INC MSCI STH AFR ETF 464286780   23,411 534 SH   DFND 2 534 0 0
ISHARES INC MSCI GERMANY ETF 464286806   32,247 1,015 SH   DFND 2 1,015 0 0
ISHARES INC MSCI MEXICO ETF 464286822   9,673 225 SH   DFND 2 225 0 0
ISHARES INC MSCI HONG KG ETF 464286871   111,104 4,510 SH   DFND 2 4,510 0 0
ISHARES TR S&P 100 ETF 464287101   5,982,169 34,853 SH   DFND 2 34,853 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   128,568 593 SH   DFND 2 593 0 0
ISHARES TR CORE S&P TTL STK 464287150   77,167 895 SH   DFND 2 895 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,527,226 26,276 SH   DFND 2 26,276 0 0
ISHARES TR TIPS BD ETF 464287176   32,498,158 254,588 SH   DFND 2 254,588 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,749,111 37,672 SH   DFND 2 37,672 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,970,181 117,132 SH   DFND 2 117,132 0 0
ISHARES TR CORE US AGGBD ET 464287226   247,253 2,092 SH   DFND 2 2,092 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,378,154 84,733 SH   DFND 2 84,733 0 0
ISHARES TR IBOXX INV CP ETF 464287242   231,506 1,676 SH   DFND 2 1,676 0 0
ISHARES TR GBL COMM SVC ETF 464287275   16,270,696 219,193 SH   DFND 2 219,193 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,817,727 12,730 SH   DFND 2 12,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   740,312 11,600 SH   DFND 2 11,600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   5,146,002 67,312 SH   DFND 2 67,312 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   391,772 6,018 SH   DFND 2 6,018 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   132,523 6,525 SH   DFND 2 6,525 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,607,658 51,578 SH   DFND 2 51,578 0 0
ISHARES TR 20 YR TR BD ETF 464287432   587,860 3,727 SH   DFND 2 3,727 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   79,383 919 SH   DFND 2 919 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,788,500 79,338 SH   DFND 2 79,338 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,265 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   136,072 1,985 SH   DFND 2 1,985 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,906,861 25,701 SH   DFND 2 25,701 0 0
ISHARES TR EXPANDED TECH 464287515   1,467,036 4,143 SH   DFND 2 4,143 0 0
ISHARES TR PHLX SEMICND ETF 464287523   640,814 1,690 SH   DFND 2 1,690 0 0
ISHARES TR NA TEC MULTM ETF 464287531   238,480 4,000 SH   DFND 2 4,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   514,600 1,471 SH   DFND 2 1,471 0 0
ISHARES TR NASDAQ BIOTECH 464287556   183,000 1,208 SH   DFND 2 1,208 0 0
ISHARES TR COHEN STEER REIT 464287564   10,776 200 SH   DFND 2 200 0 0
ISHARES TR GLOBAL 100 ETF 464287572   5,151,385 81,885 SH   DFND 2 81,885 0 0
ISHARES TR S&P MC 400GR ETF 464287606   136,062 1,884 SH   DFND 2 1,884 0 0
ISHARES TR RUS 1000 ETF 464287622   140,874 665 SH   DFND 2 665 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   194,463 1,476 SH   DFND 2 1,476 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,787,871 9,119 SH   DFND 2 9,119 0 0
ISHARES TR CORE S&P US VLU 464287663   216,048 3,474 SH   DFND 2 3,474 0 0
ISHARES TR CORE S&P US GWT 464287671   17,738 200 SH   DFND 2 200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   22,349 100 SH   DFND 2 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   10,254 132 SH   DFND 2 132 0 0
ISHARES TR US TELECOM ETF 464287713   33,998 1,125 SH   DFND 2 1,125 0 0
ISHARES TR U.S. TECH ETF 464287721   4,887,421 57,445 SH   DFND 2 57,445 0 0
ISHARES TR U.S. REAL ES ETF 464287739   119,567 1,396 SH   DFND 2 1,396 0 0
ISHARES TR US INDUSTRIALS 464287754   2,215,531 22,817 SH   DFND 2 22,817 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,058,643 4,305 SH   DFND 2 4,305 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,292,314 15,277 SH   DFND 2 15,277 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,316,170 19,712 SH   DFND 2 19,712 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,084 350 SH   DFND 2 350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   99,803 1,086 SH   DFND 2 1,086 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   81,329 469 SH   DFND 2 469 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   6,233 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   359,925 3,816 SH   DFND 2 3,816 0 0
ISHARES TR EUROPE ETF 464287861   1,065,022 22,225 SH   DFND 2 22,225 0 0
ISHARES TR SP SMCP600VL ETF 464287879   821,719 10,106 SH   DFND 2 10,106 0 0
ISHARES TR AGENCY BOND ETF 464288166   43,397 363 SH   DFND 2 363 0 0
ISHARES TR GL TIMB FORE ETF 464288174   262,746 3,300 SH   DFND 2 3,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,803,544 53,605 SH   DFND 2 53,605 0 0
ISHARES TR EMGR MKT INF ETF 464288216   4,417 180 SH   DFND 2 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,060,269 179,188 SH   DFND 2 179,188 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,382,700 26,069 SH   DFND 2 26,069 0 0
ISHARES TR MSCI ACWI ETF 464288257   117,755 1,298 SH   DFND 2 1,298 0 0
ISHARES TR EAFE SML CP ETF 464288273   91,521 1,339 SH   DFND 2 1,339 0 0
ISHARES TR JPMORGAN USD EMG 464288281   30,368 262 SH   DFND 2 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   13,387 35 SH   DFND 2 35 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,631,555 105,961 SH   DFND 2 105,961 0 0
ISHARES TR ASIA 50 ETF 464288430   18,799,780 215,668 SH   DFND 2 215,668 0 0
ISHARES TR INTL SEL DIV ETF 464288448   296,439 10,059 SH   DFND 2 10,059 0 0
ISHARES TR IBOXX HI YD ETF 464288513   159,061 1,822 SH   DFND 2 1,822 0 0
ISHARES TR RESIDENTIAL MULT 464288562   5,089 75 SH   DFND 2 75 0 0
ISHARES TR MSCI KLD400 SOC 464288570   138,788 1,940 SH   DFND 2 1,940 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   13,470 218 SH   DFND 2 218 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   15,779 286 SH   DFND 2 286 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   31,420,115 236,277 SH   DFND 2 236,277 0 0
ISHARES TR SHORT TREAS BD 464288679   10,055,798 90,978 SH   DFND 2 90,978 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,418,225 88,762 SH   DFND 2 88,762 0 0
ISHARES TR GLOB UTILITS ETF 464288711   134,857 2,245 SH   DFND 2 2,245 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   615,192 5,764 SH   DFND 2 5,764 0 0
ISHARES TR GLB CNSM STP ETF 464288737   500,567 8,589 SH   DFND 2 8,589 0 0
ISHARES TR GLB CNS DISC ETF 464288745   21,620 139 SH   DFND 2 139 0 0
ISHARES TR US HOME CONS ETF 464288752   5,634,907 100,984 SH   DFND 2 100,984 0 0
ISHARES TR US AER DEF ETF 464288760   447,217 4,713 SH   DFND 2 4,713 0 0
ISHARES TR US REGNL BKS ETF 464288778   110,176 2,430 SH   DFND 2 2,430 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,439,386 17,481 SH   DFND 2 17,481 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,943,047 30,379 SH   DFND 2 30,379 0 0
ISHARES TR US HLTHCR PR ETF 464288828   4,808,359 20,489 SH   DFND 2 20,489 0 0
ISHARES TR U.S. PHARMA ETF 464288836   125,249 698 SH   DFND 2 698 0 0
ISHARES TR US OIL GS EX ETF 464288851   14,352 400 SH   DFND 2 400 0 0
ISHARES TR MICRO-CAP ETF 464288869   47,460 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   368,113 7,799 SH   DFND 2 7,799 0 0
ISHARES TR MSCI EURO FL ETF 464289180   234,159 13,350 SH   DFND 2 13,350 0 0
ISHARES TR RUS TP200 VL ETF 464289420   46,320 800 SH   DFND 2 800 0 0
ISHARES TR RUS TP200 GR ETF 464289438   68,516 515 SH   DFND 2 515 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   162,247 2,528 SH   DFND 2 2,528 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   60,604 1,161 SH   DFND 2 1,161 0 0
ISHARES TR MODERT ALLOC ETF 464289875   128,995 2,986 SH   DFND 2 2,986 0 0
ISHARES TR US TREAS BD ETF 46429B267   58,947 2,164 SH   DFND 2 2,164 0 0
ISHARES TR A RATE CP BD ETF 46429B291   22,823 390 SH   DFND 2 390 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   9,719 415 SH   DFND 2 415 0 0
ISHARES TR MSCI INDIA ETF 46429B598   193,587 4,812 SH   DFND 2 4,812 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   16,928 400 SH   DFND 2 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   488,129 9,624 SH   DFND 2 9,624 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   454,481 5,184 SH   DFND 2 5,184 0 0
ISHARES TR MSCI CHINA ETF 46429B671   187,041 2,310 SH   DFND 2 2,310 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   472,540 6,437 SH   DFND 2 6,437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   270,027 3,978 SH   DFND 2 3,978 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,013 48 SH   DFND 2 48 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648   56,466 1,188 SH   DFND 2 1,188 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853   2,667 100 SH   DFND 2 100 0 0
ISHARES TR MSCI USA VALUE 46432F388   191,810 2,207 SH   DFND 2 2,207 0 0
ISHARES TR MSCI USA MMENTM 46432F396   504,838 3,130 SH   DFND 2 3,130 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,222,660 90,066 SH   DFND 2 90,066 0 0
ISHARES INC CORE MSCI EMKT 46434G103   39,519 637 SH   DFND 2 637 0 0
ISHARES INC CUR HD MSCI EM 46434G509   102,946 3,350 SH   DFND 2 3,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   40,819 769 SH   DFND 2 769 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798   41,951 1,125 SH   DFND 2 1,125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   294,089 4,353 SH   DFND 2 4,353 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   19,899 540 SH   DFND 2 540 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   65,902 2,210 SH   DFND 2 2,210 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,477,360 35,192 SH   DFND 2 35,192 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   103,715 3,902 SH   DFND 2 3,902 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   243,241 4,658 SH   DFND 2 4,658 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   203,259 3,551 SH   DFND 2 3,551 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   98,814 2,771 SH   DFND 2 2,771 0 0
ISHARES TR MSCI LW CRB TG 46434V464   8,927 60 SH   DFND 2 60 0 0
ISHARES TR CORE DIV GRWTH 46434V621   15,687 350 SH   DFND 2 350 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   10,449 335 SH   DFND 2 335 0 0
ISHARES TR CUR HED MSCI GER 46434V704   68,603 2,347 SH   DFND 2 2,347 0 0
ISHARES TR HDG MSCI EAFE 46434V803   109,662 3,599 SH   DFND 2 3,599 0 0
ISHARES TR TRS FLT RT BD 46434V860   18,800,035 373,944 SH   DFND 2 373,944 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   14,401 285 SH   DFND 2 285 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,435 40 SH   DFND 2 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   19,270 711 SH   DFND 2 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,564,818 53,425 SH   DFND 2 53,425 0 0
ISHARES TR MORTGE REL ETF 46435G342   8,443 265 SH   DFND 2 265 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   866,181 11,859 SH   DFND 2 11,859 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532   1,303,983 13,968 SH   DFND 2 13,968 0 0
ISHARES TR MSCI CDA ETF 46435G706   21,640 800 SH   DFND 2 800 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   38,783 1,890 SH   DFND 2 1,890 0 0
ISHARES TR GBL GREEN ETF 46435U440   102,263 1,818 SH   DFND 2 1,818 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   39,840 1,000 SH   DFND 2 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713   56,981 1,900 SH   DFND 2 1,900 0 0
ISHARES TR US DIVID BYBCK 46435U861   17,238 520 SH   DFND 2 520 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,465 39 SH   DFND 2 39 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,914 125 SH   DFND 2 125 0 0
JOYY INC ADS REPSTG COM A 46591M109   23,994 300 SH   DFND 2 300 0 0
JPMORGAN CHASE & CO COM 46625H100   68,842,841 541,771 SH   DFND 2 541,771 0 0
JMP GROUP LLC COM 46629U107   3,080 800 SH   DFND 2 800 0 0
JABIL INC COM 466313103   12,121 285 SH   DFND 2 285 0 0
JACOBS ENGR GROUP INC COM 469814107   60,691 557 SH   DFND 2 557 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   27,120 3,000 SH   DFND 2 3,000 0 0
JD.COM INC SPON ADR CL A 47215P106   4,713,022 53,618 SH   DFND 2 53,618 0 0
JEFFERIES FINL GROUP INC COM 47233W109   271,953 11,055 SH   DFND 2 11,055 0 0
JETBLUE AWYS CORP COM 477143101   29,080 2,000 SH   DFND 2 2,000 0 0
JOHNSON & JOHNSON COM 478160104   50,236,955 319,208 SH   DFND 2 319,208 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   369,203 9,150 SH   DFND 2 9,150 0 0
JUST ENERGY GROUP INC COM NEW 48213W408   14,486 3,106 SH   DFND 2 3,106 0 0
KLA CORP COM NEW 482480100   108,483 419 SH   DFND 2 419 0 0
KKR & CO INC COM 48251W104   160,340 3,960 SH   DFND 2 3,960 0 0
KADMON HLDGS INC COM 48283N106   7,607 1,833 SH   DFND 2 1,833 0 0
KALEIDO BIOSCIENCES INC COM 483347100   6,370 700 SH   DFND 2 700 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   39,537 5,730 SH   DFND 2 5,730 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   25,108 123 SH   DFND 2 123 0 0
KELLOGG CO COM 487836108   6,730,361 108,153 SH   DFND 2 108,153 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   7,273 13,255 SH   DFND 2 13,255 0 0
KEURIG DR PEPPER INC COM 49271V100   21,184 662 SH   DFND 2 662 0 0
KEYCORP COM 493267108   19,692 1,200 SH   DFND 2 1,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,262,156 145,826 SH   DFND 2 145,826 0 0
KIMBERLY-CLARK CORP COM 494368103   1,177,201 8,731 SH   DFND 2 8,731 0 0
KIMCO RLTY CORP COM 49446R109   100,567 6,700 SH   DFND 2 6,700 0 0
KINDER MORGAN INC DEL COM 49456B101   236,846 17,326 SH   DFND 2 17,326 0 0
KINROSS GOLD CORP COM 496902404   2,661,666 363,952 SH   DFND 2 363,952 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   11,571 2,462 SH   DFND 2 2,462 0 0
KINSALE CAP GROUP INC COM 49714P108   34,022 170 SH   DFND 2 170 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   9,770,989 237,668 SH   DFND 2 237,668 0 0
KNOWLES CORP COM 49926D109   534 29 SH   DFND 2 29 0 0
KOHLS CORP COM 500255104   570 14 SH   DFND 2 14 0 0
KONTOOR BRANDS INC COM 50050N103   1,298 32 SH   DFND 2 32 0 0
KRAFT HEINZ CO COM 500754106   2,506,854 72,327 SH   DFND 2 72,327 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   675,675 8,799 SH   DFND 2 8,799 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   9,060 232 SH   DFND 2 232 0 0
KRANESHARES TR MSCI CHINA ENV 500767850   751 17 SH   DFND 2 17 0 0
KROGER CO COM 501044101   894,933 28,178 SH   DFND 2 28,178 0 0
KRONOS WORLDWIDE INC COM 50105F105   29,075 1,950 SH   DFND 2 1,950 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,404 107 SH   DFND 2 107 0 0
L BRANDS INC COM 501797104   19,153 515 SH   DFND 2 515 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   9,706 1,150 SH   DFND 2 1,150 0 0
LKQ CORP COM 501889208   943,903 26,785 SH   DFND 2 26,785 0 0
LCI INDS COM 50189K103   931,362 7,182 SH   DFND 2 7,182 0 0
LI AUTO INC SPONSORED ADS 50202M102   760,103 26,365 SH   DFND 2 26,365 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,085 138 SH   DFND 2 138 0 0
LA Z BOY INC COM 505336107   79,680 2,000 SH   DFND 2 2,000 0 0
LADDER CAP CORP CL A 505743104   84,108 8,600 SH   DFND 2 8,600 0 0
LAM RESEARCH CORP COM 512807108   1,764,873 3,737 SH   DFND 2 3,737 0 0
LAMB WESTON HLDGS INC COM 513272104   40,236 511 SH   DFND 2 511 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209   8,936 800 SH   DFND 2 800 0 0
LANNET INC COM 516012101   8,476 1,300 SH   DFND 2 1,300 0 0
LANTRONIX INC COM NEW 516548203   1,181 266 SH   DFND 2 266 0 0
LAS VEGAS SANDS CORP COM 517834107   4,053 68 SH   DFND 2 68 0 0
LAUDER ESTEE COS INC CL A 518439104   819,333 3,078 SH   DFND 2 3,078 0 0
LEAR CORP COM NEW 521865204   1,019,541 6,411 SH   DFND 2 6,411 0 0
LEGGETT & PLATT INC COM 524660107   246,751 5,570 SH   DFND 2 5,570 0 0
LEMONADE INC COM 52567D107   442,593 3,613 SH   DFND 2 3,613 0 0
LENNAR CORP CL A 526057104   409,203 5,368 SH   DFND 2 5,368 0 0
LENNOX INTL INC COM 526107107   11,233 41 SH   DFND 2 41 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,916,090 294,626 SH   DFND 2 294,626 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,176 300 SH   DFND 2 300 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106   2,391,554 34,091 SH   DFND 2 34,091 0 0
LILLY ELI & CO COM 532457108   1,685,192 9,981 SH   DFND 2 9,981 0 0
LIMELIGHT NETWORKS INC COM 53261M104   4,589 1,150 SH   DFND 2 1,150 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   187,887 44,735 SH   DFND 2 44,735 0 0
LINCOLN ELEC HLDGS INC COM 533900106   348,750 3,000 SH   DFND 2 3,000 0 0
LITHIA MTRS INC CL A 536797103   4,683 16 SH   DFND 2 16 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   16,202 1,300 SH   DFND 2 1,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,262 58 SH   DFND 2 58 0 0
LIVENT CORP COM 53814L108   301,628 16,010 SH   DFND 2 16,010 0 0
LIVEPERSON INC COM 538146101   18,047 290 SH   DFND 2 290 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   46,848 23,902 SH   DFND 2 23,902 0 0
LOCKHEED MARTIN CORP COM 539830109   1,050,386 2,959 SH   DFND 2 2,959 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101   297 15 SH   DFND 2 15 0 0
LOOP INDS INC COM 543518104   200,727 24,184 SH   DFND 2 24,184 0 0
LORAL SPACE & COM INC COM 543881106   104,950 5,000 SH   DFND 2 5,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   104,111 5,190 SH   DFND 2 5,190 0 0
LOUISIANA PAC CORP COM 546347105   133,812 3,600 SH   DFND 2 3,600 0 0
LOWES COS INC COM 548661107   1,243,150 7,745 SH   DFND 2 7,745 0 0
LULULEMON ATHLETICA INC COM 550021109   678,658 1,950 SH   DFND 2 1,950 0 0
LUMENTUM HLDGS INC COM 55024U109   172,346 1,818 SH   DFND 2 1,818 0 0
LUMINEX CORP DEL COM 55027E102   601 26 SH   DFND 2 26 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   111,180 3,270 SH   DFND 2 3,270 0 0
LYFT INC CL A COM 55087P104   74,186 1,510 SH   DFND 2 1,510 0 0
M & T BK CORP COM 55261F104   827,323 6,499 SH   DFND 2 6,499 0 0
MFA FINL INC COM 55272X102   30,206 7,765 SH   DFND 2 7,765 0 0
MGM RESORTS INTERNATIONAL COM 552953101   570,268 18,098 SH   DFND 2 18,098 0 0
M/I HOMES INC COM 55305B101   21,259 480 SH   DFND 2 480 0 0
MKS INSTRS INC COM 55306N104   161,734 1,075 SH   DFND 2 1,075 0 0
MSA SAFETY INC COM 553498106   18,823 126 SH   DFND 2 126 0 0
MSC INDL DIRECT INC CL A 553530106   59,664 707 SH   DFND 2 707 0 0
MSCI INC COM 55354G100   137,978 309 SH   DFND 2 309 0 0
MACERICH CO COM 554382101   26,675 2,500 SH   DFND 2 2,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   4,877,294 129,888 SH   DFND 2 129,888 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   52,754 2,600 SH   DFND 2 2,600 0 0
MACYS INC COM 55616P104   45,844 4,075 SH   DFND 2 4,075 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,050 22 SH   DFND 2 22 0 0
MAG SILVER CORP COM 55903Q104   6,859 338 SH   DFND 2 338 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   13,751 324 SH   DFND 2 324 0 0
MAGNA INTL INC COM 559222401   42,671,276 604,868 SH   DFND 2 604,868 0 0
MANNKIND CORP COM NEW 56400P706   13,716 4,382 SH   DFND 2 4,382 0 0
MANULIFE FINL CORP COM 56501R106   119,537,459 6,739,039 SH   DFND 2 6,739,039 0 0
MARATHON OIL CORP COM 565849106   100,210 15,024 SH   DFND 2 15,024 0 0
MARATHON PETE CORP COM 56585A102   1,375,923 33,267 SH   DFND 2 33,267 0 0
MARATHON PATENT GROUP INC COM 56585W401   1,038,310 99,455 SH   DFND 2 99,455 0 0
MARKEL CORP COM 570535104   42,365 41 SH   DFND 2 41 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,252 39 SH   DFND 2 39 0 0
MARLIN BUSINESS SVCS CORP COM 571157106   6,120 500 SH   DFND 2 500 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   1,235 9 SH   DFND 2 9 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   625 500 SH   DFND 2 500 0 0
MARSH & MCLENNAN COS INC COM 571748102   456,066 3,898 SH   DFND 2 3,898 0 0
MARRIOTT INTL INC NEW CL A 571903202   711,049 5,390 SH   DFND 2 5,390 0 0
MASCO CORP COM 574599106   15,106 275 SH   DFND 2 275 0 0
MASIMO CORP COM 574795100   39,183 146 SH   DFND 2 146 0 0
MASTEC INC COM 576323109   45,340 665 SH   DFND 2 665 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,200,026 126,632 SH   DFND 2 126,632 0 0
MATCH GROUP INC NEW COM 57667L107   355,901 2,354 SH   DFND 2 2,354 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   20,808 15,300 SH   DFND 2 15,300 0 0
MATTEL INC COM 577081102   13,960 800 SH   DFND 2 800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   355 4 SH   DFND 2 4 0 0
MAXLINEAR INC COM 57776J100   18,789 492 SH   DFND 2 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,219,302 31,818 SH   DFND 2 31,818 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,350,134 66,424 SH   DFND 2 66,424 0 0
MCDONALDS CORP COM 580135101   5,302,701 24,712 SH   DFND 2 24,712 0 0
MCEWEN MNG INC COM 58039P107   203,426 207,625 SH   DFND 2 207,625 0 0
MCKESSON CORP COM 58155Q103   38,792,160 223,046 SH   DFND 2 223,046 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,422,767 478,328 SH   DFND 2 478,328 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   23,123 5,000 SH   DFND 2 5,000 0 0
MEDNAX INC COM 58502B106   14,724 600 SH   DFND 2 600 0 0
MEDPACE HLDGS INC COM 58506Q109   22,272 160 SH   DFND 2 160 0 0
MERCADOLIBRE INC COM 58733R102   711,968 425 SH   DFND 2 425 0 0
MERCER INTL INC COM 588056101   65,949 6,434 SH   DFND 2 6,434 0 0
MERCK & CO. INC COM 58933Y105   14,111,645 172,514 SH   DFND 2 172,514 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   14,833 1,200 SH   DFND 2 1,200 0 0
METHANEX CORP COM 59151K108   895,353 19,530 SH   DFND 2 19,530 0 0
METLIFE INC COM 59156R108   4,528,281 96,449 SH   DFND 2 96,449 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   35,330 31 SH   DFND 2 31 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   9,964 1,745 SH   DFND 2 1,745 0 0
MICROSOFT CORP COM 594918104   121,986,249 548,450 SH   DFND 2 548,450 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,285,967 8,457 SH   DFND 2 8,457 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,290 270 SH   DFND 2 270 0 0
MICRON TECHNOLOGY INC COM 595112103   5,258,841 69,950 SH   DFND 2 69,950 0 0
MIDDLEBY CORP COM 596278101   86,247 669 SH   DFND 2 669 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   72,226 10,780 SH   DFND 2 10,780 0 0
MITEK SYS INC COM NEW 606710200   1,582 89 SH   DFND 2 89 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,821 411 SH   DFND 2 411 0 0
MODERNA INC COM 60770K107   1,018,060 9,745 SH   DFND 2 9,745 0 0
MODINE MFG CO COM 607828100   112,412 8,950 SH   DFND 2 8,950 0 0
MOHAWK INDS INC COM 608190104   36,647 260 SH   DFND 2 260 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,132,742 47,195 SH   DFND 2 47,195 0 0
MONDELEZ INTL INC CL A 609207105   5,434,260 92,941 SH   DFND 2 92,941 0 0
MONGODB INC CL A 60937P106   397,098 1,106 SH   DFND 2 1,106 0 0
MONOLITHIC PWR SYS INC COM 609839105   90,093 246 SH   DFND 2 246 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,135,271 23,089 SH   DFND 2 23,089 0 0
MOODYS CORP COM 615369105   108,550 374 SH   DFND 2 374 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   44,957 4,855 SH   DFND 2 4,855 0 0
MORGAN STANLEY COM NEW 617446448   2,415,888 35,253 SH   DFND 2 35,253 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   6,363 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   350,097 15,215 SH   DFND 2 15,215 0 0
MOSYS INC COM 619718307   3,416 1,400 SH   DFND 2 1,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   925,467 5,442 SH   DFND 2 5,442 0 0
MULTIPLAN CORPORATION COM 62548M100   23,970 3,000 SH   DFND 2 3,000 0 0
MURPHY OIL CORP COM 626717102   97 8 SH   DFND 2 8 0 0
MURPHY USA INC COM 626755102   87,159 666 SH   DFND 2 666 0 0
NCR CORP NEW COM 62886E108   18,785 500 SH   DFND 2 500 0 0
NIO INC SPON ADS 62914V106   6,354,331 130,372 SH   DFND 2 130,372 0 0
NRG ENERGY INC COM NEW 629377508   11,265 300 SH   DFND 2 300 0 0
NVR INC COM 62944T105   9,636,629 2,362 SH   DFND 2 2,362 0 0
NV5 GLOBAL INC COM 62945V109   7,090 90 SH   DFND 2 90 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   14,151 1,555 SH   DFND 2 1,555 0 0
NANOVIRICIDES INC COM 630087302   8,639 3,010 SH   DFND 2 3,010 0 0
NASDAQ INC COM 631103108   79,644 600 SH   DFND 2 600 0 0
NATIONAL BEVERAGE CORP COM 635017106   93,390 1,100 SH   DFND 2 1,100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,435 397 SH   DFND 2 397 0 0
NATIONAL OILWELL VARCO INC COM 637071101   10,641 775 SH   DFND 2 775 0 0
NATURA &CO HLDG S A ADS 63884N108   18,200 910 SH   DFND 2 910 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108   4,678 1,035 SH   DFND 2 1,035 0 0
NAVISTAR INTL CORP NEW COM 63934E108   8,792 200 SH   DFND 2 200 0 0
NAVIENT CORPORATION COM 63938C108   4,174 425 SH   DFND 2 425 0 0
NEKTAR THERAPEUTICS COM 640268108   4,505 265 SH   DFND 2 265 0 0
NEOGENOMICS INC COM NEW 64049M209   21,536 400 SH   DFND 2 400 0 0
NEOVASC INC COM 64065J304   1 1 SH   DFND 2 1 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   40,640 26,186 SH   DFND 2 26,186 0 0
NETAPP INC COM 64110D104   1,590 24 SH   DFND 2 24 0 0
NETFLIX INC COM 64110L106   2,859,921 5,289 SH   DFND 2 5,289 0 0
NETEASE INC SPONSORED ADS 64110W102   176,696 1,845 SH   DFND 2 1,845 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   4,044 1,200 SH   DFND 2 1,200 0 0
NEW GOLD INC CDA COM 644535106   445,180 203,570 SH   DFND 2 203,570 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   87,517 471 SH   DFND 2 471 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   56,062 5,640 SH   DFND 2 5,640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   77,806 7,375 SH   DFND 2 7,375 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   5,166 1,400 SH   DFND 2 1,400 0 0
NEWAGE INC COM 650194103   73,811 28,065 SH   DFND 2 28,065 0 0
NEWELL BRANDS INC COM 651229106   289,110 13,618 SH   DFND 2 13,618 0 0
NEWMONT CORP COM 651639106   1,404,142 23,508 SH   DFND 2 23,508 0 0
NEXTERA ENERGY INC COM 65339F101   556,560 7,214 SH   DFND 2 7,214 0 0
NEXGEN ENERGY LTD COM 65340P106   499,171 181,943 SH   DFND 2 181,943 0 0
NICE LTD SPONSORED ADR 653656108   5,387 19 SH   DFND 2 19 0 0
NIKE INC CL B 654106103   1,753,521 12,395 SH   DFND 2 12,395 0 0
NIKOLA CORP COM 654110105   255,117 16,718 SH   DFND 2 16,718 0 0
NIU TECHNOLOGIES ADS 65481N100   28,050 1,000 SH   DFND 2 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204   850,413 217,497 SH   DFND 2 217,497 0 0
NORBORD INC COM NEW 65548P403   904,137 21,080 SH   DFND 2 21,080 0 0
NORDSON CORP COM 655663102   402 2 SH   DFND 2 2 0 0
NORFOLK SOUTHN CORP COM 655844108   67,719 285 SH   DFND 2 285 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,778 593 SH   DFND 2 593 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,413 7,600 SH   DFND 2 7,600 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104   2,044,487 114,988 SH   DFND 2 114,988 0 0
NORTHERN GENESIS ACQUISITION W EXP 07/31/202 66516T112   28,200 5,000 SH   DFND 2 5,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3,066 350 SH   DFND 2 350 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,023,859 3,360 SH   DFND 2 3,360 0 0
NORTONLIFELOCK INC COM 668771108   37,300 1,795 SH   DFND 2 1,795 0 0
NOVAGOLD RES INC COM NEW 66987E206   358,813 37,157 SH   DFND 2 37,157 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,392,276 14,744 SH   DFND 2 14,744 0 0
NOVAVAX INC COM NEW 670002401   332,523 2,982 SH   DFND 2 2,982 0 0
NOVO-NORDISK A S ADR 670100205   2,006,790 28,730 SH   DFND 2 28,730 0 0
NOW INC COM 67011P100   668 93 SH   DFND 2 93 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   32,942 603 SH   DFND 2 603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   159,870 3,626 SH   DFND 2 3,626 0 0
NUCOR CORP COM 670346105   12,659 238 SH   DFND 2 238 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   14,871 1,032 SH   DFND 2 1,032 0 0
NUTANIX INC CL A 67059N108   5,259 165 SH   DFND 2 165 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   20,670 1,300 SH   DFND 2 1,300 0 0
NVIDIA CORPORATION COM 67066G104   8,317,602 15,928 SH   DFND 2 15,928 0 0
NUVASIVE INC COM 670704105   6,196 110 SH   DFND 2 110 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   33,569 3,450 SH   DFND 2 3,450 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   71,149 11,240 SH   DFND 2 11,240 0 0
NUTRIEN LTD COM 67077M108   64,679,864 1,348,329 SH   DFND 2 1,348,329 0 0
OI SA SPONSORED ADR NE 670851500   41 20 SH   DFND 2 20 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   13,043 235 SH   DFND 2 235 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   508,956 15,451 SH   DFND 2 15,451 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   24,052 719 SH   DFND 2 719 0 0
O-I GLASS INC COM 67098H104   6,152 517 SH   DFND 2 517 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,913 44 SH   DFND 2 44 0 0
OSI ETF TR OSHS GBL INTER 67110P704   127,287 2,345 SH   DFND 2 2,345 0 0
OCCIDENTAL PETE CORP COM 674599105   382,724 22,110 SH   DFND 2 22,110 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   19,300 2,834 SH   DFND 2 2,834 0 0
OKTA INC CL A 679295105   236,208 929 SH   DFND 2 929 0 0
OMNICOM GROUP INC COM 681919106   33,742 541 SH   DFND 2 541 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   49,068 1,351 SH   DFND 2 1,351 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,092 400 SH   DFND 2 400 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   38,529 16,385 SH   DFND 2 16,385 0 0
180 DEGREE CAP CORP COM 68235B109   55,500 25,000 SH   DFND 2 25,000 0 0
ONEOK INC NEW COM 682680103   11,514 300 SH   DFND 2 300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   43,869 1,930 SH   DFND 2 1,930 0 0
OPEN TEXT CORP COM 683715106   39,149,558 864,785 SH   DFND 2 864,785 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   7,468 930 SH   DFND 2 930 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,210,055 38,500 SH   DFND 2 38,500 0 0
ORACLE CORP COM 68389X105   7,225,485 111,694 SH   DFND 2 111,694 0 0
OPTIMIZERX CORP COM NEW 68401U204   11,062 355 SH   DFND 2 355 0 0
ORANGE SPONSORED ADR 684060106   23,654,734 1,994,497 SH   DFND 2 1,994,497 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   37 3 SH   DFND 2 3 0 0
ORGANIGRAM HLDGS INC COM 68620P101   53,993 40,759 SH   DFND 2 40,759 0 0
ORION ENERGY SYSTEMS INC COM 686275108   493 50 SH   DFND 2 50 0 0
ORLA MNG LTD NEW COM 68634K106   1,160,806 216,831 SH   DFND 2 216,831 0 0
ORTHOFIX MED INC COM 68752M108   10,100 235 SH   DFND 2 235 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,983,740 157,196 SH   DFND 2 157,196 0 0
OTIS WORLDWIDE CORP COM 68902V107   850,117 12,585 SH   DFND 2 12,585 0 0
OVERSTOCK COM INC DEL COM 690370101   1,775 37 SH   DFND 2 37 0 0
OVINTIV INC COM 69047Q102   706,844 49,449 SH   DFND 2 49,449 0 0
OWENS CORNING NEW COM 690742101   9,470 125 SH   DFND 2 125 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   37,476 905 SH   DFND 2 905 0 0
PJT PARTNERS INC COM CL A 69343T107   1,279 17 SH   DFND 2 17 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   750 50 SH   DFND 2 50 0 0
PNC FINL SVCS GROUP INC COM 693475105   118,157 793 SH   DFND 2 793 0 0
PPG INDS INC COM 693506107   23,364 162 SH   DFND 2 162 0 0
PPL CORP COM 69351T106   89,394 3,170 SH   DFND 2 3,170 0 0
PACCAR INC COM 693718108   306,294 3,550 SH   DFND 2 3,550 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,265 145 SH   DFND 2 145 0 0
PACIFIC ETHANOL INC COM 69423U305   418 77 SH   DFND 2 77 0 0
PACWEST BANCORP DEL COM 695263103   86,360 3,400 SH   DFND 2 3,400 0 0
PAGERDUTY INC COM 69553P100   6,255 150 SH   DFND 2 150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   255,023 10,829 SH   DFND 2 10,829 0 0
PALO ALTO NETWORKS INC COM 697435105   35,539 100 SH   DFND 2 100 0 0
PAN AMERN SILVER CORP COM 697900108   2,593,431 75,602 SH   DFND 2 75,602 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   140 120 SH   DFND 2 120 0 0
PARK HOTELS RESORTS INC COM 700517105   581,299 33,895 SH   DFND 2 33,895 0 0
PARKER-HANNIFIN CORP COM 701094104   209,756 770 SH   DFND 2 770 0 0
PARTY CITY HOLDCO INC COM 702149105   40,590 6,600 SH   DFND 2 6,600 0 0
PATTERSON COS INC COM 703395103   16,297 550 SH   DFND 2 550 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,260 1,000 SH   DFND 2 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,638 39 SH   DFND 2 39 0 0
PAYCHEX INC COM 704326107   944,845 10,140 SH   DFND 2 10,140 0 0
PAYPAL HLDGS INC COM 70450Y103   7,220,152 30,829 SH   DFND 2 30,829 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   104,232 687 SH   DFND 2 687 0 0
PEMBINA PIPELINE CORP COM 706327103   14,330,679 607,808 SH   DFND 2 607,808 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107   1,640 1,640 SH   DFND 2 1,640 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   122,700 2,066 SH   DFND 2 2,066 0 0
PEPSICO INC COM 713448108   12,896,020 86,959 SH   DFND 2 86,959 0 0
PERKINELMER INC COM 714046109   11,117,232 77,472 SH   DFND 2 77,472 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   695 950 SH   DFND 2 950 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   809 29 SH   DFND 2 29 0 0
PERSPECTA INC COM 715347100   15,917 661 SH   DFND 2 661 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   47,040 2,000 SH   DFND 2 2,000 0 0
PETMED EXPRESS INC COM 716382106   16,030 500 SH   DFND 2 500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   55,910 1,820 SH   DFND 2 1,820 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,318 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,337 1,900 SH   DFND 2 1,900 0 0
PFIZER INC COM 717081103   26,718,907 725,860 SH   DFND 2 725,860 0 0
PHILIP MORRIS INTL INC COM 718172109   1,065,011 12,864 SH   DFND 2 12,864 0 0
PHILLIPS 66 COM 718546104   321,934 4,603 SH   DFND 2 4,603 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   11,781 1,700 SH   DFND 2 1,700 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   109,151 965 SH   DFND 2 965 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,786 120 SH   DFND 2 120 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,541,392 44,506 SH   DFND 2 44,506 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   26,430 1,000 SH   DFND 2 1,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106   30,952 1,460 SH   DFND 2 1,460 0 0
PINDUODUO INC SPONSORED ADS 722304102   644,942 3,630 SH   DFND 2 3,630 0 0
PING IDENTITY HLDG CORP COM 72341T103   11,456 400 SH   DFND 2 400 0 0
PINTEREST INC CL A 72352L106   6,003,095 91,094 SH   DFND 2 91,094 0 0
PITNEY BOWES INC COM 724479100   53,623 8,705 SH   DFND 2 8,705 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,944 600 SH   DFND 2 600 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   18,535 4,070 SH   DFND 2 4,070 0 0
PLAYAGS INC COM 72814N104   28,800 4,000 SH   DFND 2 4,000 0 0
PLUG POWER INC COM NEW 72919P202   347,137 10,237 SH   DFND 2 10,237 0 0
POLARIS INC COM 731068102   2,382 25 SH   DFND 2 25 0 0
POLYMET MNG CORP COM NEW 731916409   46,852 13,819 SH   DFND 2 13,819 0 0
POOL CORP COM 73278L105   2,450,678 6,579 SH   DFND 2 6,579 0 0
POPULAR INC COM NEW 733174700   73,216 1,300 SH   DFND 2 1,300 0 0
PRECIGEN INC COM 74017N105   9,180 900 SH   DFND 2 900 0 0
PRECISION DRILLING CORP COM NEW 74022D407   158,958 9,701 SH   DFND 2 9,701 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   336,391 9,647 SH   DFND 2 9,647 0 0
PRICE T ROWE GROUP INC COM 74144T108   54,955 363 SH   DFND 2 363 0 0
PRICESMART INC COM 741511109   57,387 630 SH   DFND 2 630 0 0
PRIMERICA INC COM 74164M108   7,768 58 SH   DFND 2 58 0 0
PRIMO WATER CORPORATION COM 74167P108   12,248 790 SH   DFND 2 790 0 0
PROASSURANCE CORP COM 74267C106   729 41 SH   DFND 2 41 0 0
PROCTER AND GAMBLE CO COM 742718109   13,200,351 94,871 SH   DFND 2 94,871 0 0
PROFOUND MED CORP COM NEW 74319B502   4,705 230 SH   DFND 2 230 0 0
PROGRESSIVE CORP COM 743315103   743,479 7,519 SH   DFND 2 7,519 0 0
PROLOGIS INC. COM 74340W103   5,083 51 SH   DFND 2 51 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   37,925 500 SH   DFND 2 500 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   328,033 5,810 SH   DFND 2 5,810 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,072 50 SH   DFND 2 50 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   2,418 227 SH   DFND 2 227 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   56,408 1,100 SH   DFND 2 1,100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   712,243 8,922 SH   DFND 2 8,922 0 0
PROSPECT CAP CORP COM 74348T102   107,118 19,800 SH   DFND 2 19,800 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,993 1,100 SH   DFND 2 1,100 0 0
PRUDENTIAL FINL INC COM 744320102   629,244 8,060 SH   DFND 2 8,060 0 0
PRUDENTIAL PLC ADR 74435K204   7,718 209 SH   DFND 2 209 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,339 589 SH   DFND 2 589 0 0
PULTE GROUP INC COM 745867101   11,858 275 SH   DFND 2 275 0 0
QTS RLTY TR INC COM CL A 74736A103   18,564 300 SH   DFND 2 300 0 0
QORVO INC COM 74736K101   8,314 50 SH   DFND 2 50 0 0
QUALCOMM INC COM 747525103   5,267,460 34,577 SH   DFND 2 34,577 0 0
QUALYS INC COM 74758T303   14,746 121 SH   DFND 2 121 0 0
QUANTA SVCS INC COM 74762E102   8,930 124 SH   DFND 2 124 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   48,981 580 SH   DFND 2 580 0 0
QUEST DIAGNOSTICS INC COM 74834L100   240,247 2,016 SH   DFND 2 2,016 0 0
QUIDEL CORP COM 74838J101   107,790 600 SH   DFND 2 600 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   45,916 1,300 SH   DFND 2 1,300 0 0
R1 RCM INC COM 749397105   24,020 1,000 SH   DFND 2 1,000 0 0
RF INDS LTD COM PAR $0.01 749552105   4,910 1,000 SH   DFND 2 1,000 0 0
RLI CORP COM 749607107   6,041 58 SH   DFND 2 58 0 0
RMR GROUP INC CL A 74967R106   618 16 SH   DFND 2 16 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   5,718 300 SH   DFND 2 300 0 0
RANGE RES CORP COM 75281A109   4,174 623 SH   DFND 2 623 0 0
RAPID7 INC COM 753422104   15,778 175 SH   DFND 2 175 0 0
RAVEN INDS INC COM 754212108   4,964 150 SH   DFND 2 150 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5,053 775 SH   DFND 2 775 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,108,809 99,410 SH   DFND 2 99,410 0 0
RBC BEARINGS INC COM 75524B104   358 2 SH   DFND 2 2 0 0
REALPAGE INC COM 75606N109   1,157,849 13,272 SH   DFND 2 13,272 0 0
REALTY INCOME CORP COM 756109104   13,802 222 SH   DFND 2 222 0 0
RED VIOLET INC COM 75704L104   12,533 480 SH   DFND 2 480 0 0
REDFIN CORP COM 75737F108   20,589 300 SH   DFND 2 300 0 0
REDWOOD TR INC COM 758075402   43,900 5,000 SH   DFND 2 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   420,789 871 SH   DFND 2 871 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200   224 166 SH   DFND 2 166 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,239,706 122,862 SH   DFND 2 122,862 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   119,750 1,000 SH   DFND 2 1,000 0 0
RELX PLC SPONSORED ADR 759530108   920,435 37,325 SH   DFND 2 37,325 0 0
RENESOLA LTD SPONSORED ADS 75971T301   32,473 2,841 SH   DFND 2 2,841 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   54,886 775 SH   DFND 2 775 0 0
REPLIGEN CORP COM 759916109   121,302 633 SH   DFND 2 633 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   283,176 4,391 SH   DFND 2 4,391 0 0
REPARE THERAPEUTICS INC COM 760273102   20,580 600 SH   DFND 2 600 0 0
REPUBLIC SVCS INC COM 760759100   3,948 41 SH   DFND 2 41 0 0
RESMED INC COM 761152107   12,169,273 57,251 SH   DFND 2 57,251 0 0
RESOLUTE FST PRODS INC COM 76117W109   36,204 5,565 SH   DFND 2 5,565 0 0
RESONANT INC COM 76118L102   51,344 19,375 SH   DFND 2 19,375 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,423 161 SH   DFND 2 161 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   6,444 600 SH   DFND 2 600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,576,996 239,491 SH   DFND 2 239,491 0 0
REVLON INC CL A NEW 761525609   748 63 SH   DFND 2 63 0 0
REXNORD CORP COM 76169B102   11,847 300 SH   DFND 2 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104   36,736 5,600 SH   DFND 2 5,600 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   17,500 5,000 SH   DFND 2 5,000 0 0
RINGCENTRAL INC CL A 76680R206   92,848 245 SH   DFND 2 245 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,519,569 33,496 SH   DFND 2 33,496 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,011,075 59,510 SH   DFND 2 59,510 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   196,830 2,851 SH   DFND 2 2,851 0 0
RITE AID CORP COM 767754872   125,089 7,902 SH   DFND 2 7,902 0 0
ROBERT HALF INTL INC COM 770323103   3,499 56 SH   DFND 2 56 0 0
ROCKWELL AUTOMATION INC COM 773903109   32,605 130 SH   DFND 2 130 0 0
ROCKWELL MED INC COM 774374102   2,737 2,710 SH   DFND 2 2,710 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   32,780,360 707,754 SH   DFND 2 707,754 0 0
ROKU INC COM CL A 77543R102   324,384 977 SH   DFND 2 977 0 0
ROLLINS INC COM 775711104   3,487,740 89,269 SH   DFND 2 89,269 0 0
ROMEO POWER INC COM 776153108   27,483 1,222 SH   DFND 2 1,222 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,728 62 SH   DFND 2 62 0 0
ROSS STORES INC COM 778296103   3,932,990 32,025 SH   DFND 2 32,025 0 0
ROYAL BK CDA COM 780087102   269,716,225 3,300,090 SH   DFND 2 3,300,090 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   320,774 9,544 SH   DFND 2 9,544 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   300,623 8,555 SH   DFND 2 8,555 0 0
ROYCE VALUE TR INC COM 780910105   63,495 3,934 SH   DFND 2 3,934 0 0
SCWORX CORP COM 78396V109   203 150 SH   DFND 2 150 0 0
S&P GLOBAL INC COM 78409V104   89,415 272 SH   DFND 2 272 0 0
SEI INVTS CO COM 784117103   25,862 450 SH   DFND 2 450 0 0
SL GREEN RLTY CORP COM 78440X101   715 12 SH   DFND 2 12 0 0
SLM CORP COM 78442P106   9,912 800 SH   DFND 2 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,847,009 106,577 SH   DFND 2 106,577 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,798,708 82,971 SH   DFND 2 82,971 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   187,621 4,978 SH   DFND 2 4,978 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   466,947 11,175 SH   DFND 2 11,175 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   8,214,041 64,520 SH   DFND 2 64,520 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376   6,388 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   48,047 369 SH   DFND 2 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   12,068 200 SH   DFND 2 200 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,080 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,776 280 SH   DFND 2 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,189,099 144,099 SH   DFND 2 144,099 0 0
SPX CORP COM 784635104   7,363 135 SH   DFND 2 135 0 0
SPDR SER TR NYSE TECH ETF 78464A102   12,722 90 SH   DFND 2 90 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,623 100 SH   DFND 2 100 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292   23,537 530 SH   DFND 2 530 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   17,386 210 SH   DFND 2 210 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   22,192 378 SH   DFND 2 378 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   35,685 500 SH   DFND 2 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   15,483 160 SH   DFND 2 160 0 0
SPDR SER TR AEROSPACE DEF 78464A631   193,911 1,690 SH   DFND 2 1,690 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,850 316 SH   DFND 2 316 0 0
SPDR SER TR S&P REGL BKG 78464A698   244,373 4,704 SH   DFND 2 4,704 0 0
SPDR SER TR GLB DOW ETF 78464A706   57,888 603 SH   DFND 2 603 0 0
SPDR SER TR S&P PHARMAC 78464A722   26,551 510 SH   DFND 2 510 0 0
SPDR SER TR S&P METALS MNG 78464A755   7,700 230 SH   DFND 2 230 0 0
SPDR SER TR S&P DIVID ETF 78464A763   901,041 8,506 SH   DFND 2 8,506 0 0
SPDR SER TR S&P BK ETF 78464A797   38,391 918 SH   DFND 2 918 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   39,279 230 SH   DFND 2 230 0 0
SPDR SER TR S&P BIOTECH 78464A870   396,014 2,813 SH   DFND 2 2,813 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   60,614 1,230 SH   DFND 2 1,230 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,994,068 35,953 SH   DFND 2 35,953 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   232,636 554 SH   DFND 2 554 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   4,043 150 SH   DFND 2 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   161,839 2,766 SH   DFND 2 2,766 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   343,475 3,753 SH   DFND 2 3,753 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   68,410 1,247 SH   DFND 2 1,247 0 0
SPDR SER TR SSGA GNDER ETF 78468R747   23,132 258 SH   DFND 2 258 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   39,052 420 SH   DFND 2 420 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   11,995 100 SH   DFND 2 100 0 0
SPX FLOW INC COM 78469X107   7,825 135 SH   DFND 2 135 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   44,649 573 SH   DFND 2 573 0 0
SSR MNG INC COM 784730103   276,755 13,841 SH   DFND 2 13,841 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   104,359 6,008 SH   DFND 2 6,008 0 0
SABRE CORP COM 78573M104   273,118 22,722 SH   DFND 2 22,722 0 0
SACHEM CAP CORP COM 78590A109   2,496 600 SH   DFND 2 600 0 0
SALESFORCE COM INC COM 79466L302   2,479,874 11,144 SH   DFND 2 11,144 0 0
SANDERSON FARMS INC COM 800013104   11,898 90 SH   DFND 2 90 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   507,160 163,600 SH   DFND 2 163,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   474,850 66,427 SH   DFND 2 66,427 0 0
SANOFI SPONSORED ADR 80105N105   7,639,903 157,232 SH   DFND 2 157,232 0 0
SAP SE SPON ADR 803054204   624,568 4,790 SH   DFND 2 4,790 0 0
SASOL LTD SPONSORED ADR 803866300   9,746 1,100 SH   DFND 2 1,100 0 0
HENRY SCHEIN INC COM 806407102   136,862 2,047 SH   DFND 2 2,047 0 0
SCHLUMBERGER LTD COM 806857108   122,641 5,618 SH   DFND 2 5,618 0 0
SCHWAB CHARLES CORP COM 808513105   41,530 783 SH   DFND 2 783 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,797 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   99,337 1,933 SH   DFND 2 1,933 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   996 5 SH   DFND 2 5 0 0
SEA LTD SPONSORD ADS 81141R100   273,694 1,375 SH   DFND 2 1,375 0 0
SEAGEN INC COM 81181C104   14,011 80 SH   DFND 2 80 0 0
SEABRIDGE GOLD INC COM 811916105   17,749 850 SH   DFND 2 850 0 0
SEALED AIR CORP NEW COM 81211K100   2,290 50 SH   DFND 2 50 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,041 42 SH   DFND 2 42 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,231,766 37,304 SH   DFND 2 37,304 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   259,384 3,845 SH   DFND 2 3,845 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   76,371 475 SH   DFND 2 475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   218,039 5,753 SH   DFND 2 5,753 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   2,343,601 79,498 SH   DFND 2 79,498 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,165,761 13,165 SH   DFND 2 13,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,775,528 198,060 SH   DFND 2 198,060 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,488,730 36,881 SH   DFND 2 36,881 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   49,356 1,350 SH   DFND 2 1,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,419 533 SH   DFND 2 533 0 0
SEMPRA ENERGY COM 816851109   764 6 SH   DFND 2 6 0 0
SERVICE CORP INTL COM 817565104   10,802 220 SH   DFND 2 220 0 0
SERVICENOW INC COM 81762P102   1,821,373 3,309 SH   DFND 2 3,309 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,587,549 262,222 SH   DFND 2 262,222 0 0
SHERWIN WILLIAMS CO COM 824348106   241,050 328 SH   DFND 2 328 0 0
SHIFT4 PMTS INC CL A 82452J109   7,540 100 SH   DFND 2 100 0 0
SHIFTPIXY INC COM NEW 82452L203   6,972 2,800 SH   DFND 2 2,800 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   2,233 270 SH   DFND 2 270 0 0
SHOCKWAVE MED INC COM 82489T104   32,672 315 SH   DFND 2 315 0 0
SHOPIFY INC CL A 82509L107   11,945,294 10,612 SH   DFND 2 10,612 0 0
SIERRA METALS INC COM 82639W106   7,504 2,285 SH   DFND 2 2,285 0 0
SIERRA WIRELESS INC COM 826516106   132,965 9,150 SH   DFND 2 9,150 0 0
SILICON LABORATORIES INC COM 826919102   280,148 2,200 SH   DFND 2 2,200 0 0
SILVERCORP METALS INC COM 82835P103   5,975 900 SH   DFND 2 900 0 0
SILVERCREST METALS INC COM 828363101   429,087 38,633 SH   DFND 2 38,633 0 0
SIMON PPTY GROUP INC NEW COM 828806109   231,876 2,719 SH   DFND 2 2,719 0 0
SIO GENE THERAPIES INC COMMON 829399104   6,394 2,300 SH   DFND 2 2,300 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   8,965 220 SH   DFND 2 220 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   188,202 29,545 SH   DFND 2 29,545 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   635 4 SH   DFND 2 4 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   129,034 3,784 SH   DFND 2 3,784 0 0
SIYATA MOBILE INC COM NEW 83013Q509   18,923 1,757 SH   DFND 2 1,757 0 0
SKECHERS U S A INC CL A 830566105   49,705 1,383 SH   DFND 2 1,383 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   500,988 3,277 SH   DFND 2 3,277 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   1,169,626 27,690 SH   DFND 2 27,690 0 0
SLEEP NUMBER CORP COM 83125X103   1,064 13 SH   DFND 2 13 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   392,265 9,302 SH   DFND 2 9,302 0 0
SMITH A O CORP COM 831865209   228,051 4,160 SH   DFND 2 4,160 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   4,179 350 SH   DFND 2 350 0 0
SMTC CORP COM NEW 832682207   1,984 400 SH   DFND 2 400 0 0
SMUCKER J M CO COM NEW 832696405   123,576 1,069 SH   DFND 2 1,069 0 0
SNAP ON INC COM 833034101   7,530 44 SH   DFND 2 44 0 0
SNAP INC CL A 83304A106   152,513 3,046 SH   DFND 2 3,046 0 0
SNOWFLAKE INC CL A 833445109   348,936 1,240 SH   DFND 2 1,240 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   41,579 847 SH   DFND 2 847 0 0
SOGOU INC ADR REPSTG A 83409V104   10,608 1,300 SH   DFND 2 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   44,677 140 SH   DFND 2 140 0 0
SOLARWINDS CORP COM 83417Q105   14,950 1,000 SH   DFND 2 1,000 0 0
SONY CORP SPONSORED ADR 835699307   696,175 6,886 SH   DFND 2 6,886 0 0
SONOS INC COM 83570H108   353,189 15,100 SH   DFND 2 15,100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   17,063 2,500 SH   DFND 2 2,500 0 0
SOUTHERN CO COM 842587107   35,629 580 SH   DFND 2 580 0 0
SOUTHWEST AIRLS CO COM 844741108   263,766 5,659 SH   DFND 2 5,659 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,705 500 SH   DFND 2 500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,269 168 SH   DFND 2 168 0 0
SPHERE 3D CORP NEW COM 84841L308   13 9 SH   DFND 2 9 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   586 15 SH   DFND 2 15 0 0
SPIRIT AIRLS INC COM 848577102   160,881 6,580 SH   DFND 2 6,580 0 0
SPLUNK INC COM 848637104   193,844 1,141 SH   DFND 2 1,141 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   45,630 2,600 SH   DFND 2 2,600 0 0
SPROTT INC COM NEW 852066208   88,505 3,065 SH   DFND 2 3,065 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   70,189,473 4,667,964 SH   DFND 2 4,667,964 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   66,380,924 7,162,493 SH   DFND 2 7,162,493 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   24,811 1,400 SH   DFND 2 1,400 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,831,026 458,552 SH   DFND 2 458,552 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   635,226 20,793 SH   DFND 2 20,793 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   216,744 4,400 SH   DFND 2 4,400 0 0
SQUARE INC CL A 852234103   6,135,925 28,193 SH   DFND 2 28,193 0 0
STAMPS COM INC COM NEW 852857200   30,017 153 SH   DFND 2 153 0 0
STANLEY BLACK & DECKER INC COM 854502101   208,737 1,169 SH   DFND 2 1,169 0 0
STANTEC INC COM 85472N109   4,245,883 131,798 SH   DFND 2 131,798 0 0
STARBUCKS CORP COM 855244109   6,627,839 61,954 SH   DFND 2 61,954 0 0
STARWOOD PPTY TR INC COM 85571B105   4,478 232 SH   DFND 2 232 0 0
STATE STR CORP COM 857477103   13,610 187 SH   DFND 2 187 0 0
STEEL DYNAMICS INC COM 858119100   18,435 500 SH   DFND 2 500 0 0
STERLING CONSTR INC COM 859241101   4,839 260 SH   DFND 2 260 0 0
STIFEL FINL CORP COM 860630102   21,849 433 SH   DFND 2 433 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   154,902 4,173 SH   DFND 2 4,173 0 0
STRYKER CORPORATION COM 863667101   9,487,459 38,718 SH   DFND 2 38,718 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,936 800 SH   DFND 2 800 0 0
SUMO LOGIC INC COM 86646P103   14,290 500 SH   DFND 2 500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   100,807,863 2,275,473 SH   DFND 2 2,275,473 0 0
SUNCOR ENERGY INC NEW COM 867224107   64,627,653 3,869,085 SH   DFND 2 3,869,085 0 0
SUNDIAL GROWERS INC COM 86730L109   56,880 120,000 SH   DFND 2 120,000 0 0
SUNOPTA INC COM 8676EP108   19,681 1,700 SH   DFND 2 1,700 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   156,563 5,440 SH   DFND 2 5,440 0 0
SUNPOWER CORP COM 867652406   185,121 7,220 SH   DFND 2 7,220 0 0
SUNRUN INC COM 86771W105   533,324 7,687 SH   DFND 2 7,687 0 0
SWISS HELVETIA FD INC COM 870875101   16,351 1,829 SH   DFND 2 1,829 0 0
SWITCH INC CL A 87105L104   49,765 3,040 SH   DFND 2 3,040 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102   23,647 590 SH   DFND 2 590 0 0
SYNOPSYS INC COM 871607107   5,941,003 22,917 SH   DFND 2 22,917 0 0
SYNCHRONY FINANCIAL COM 87165B103   255,153 7,351 SH   DFND 2 7,351 0 0
SYNLOGIC INC COM 87166L100   5,063 2,344 SH   DFND 2 2,344 0 0
SYSCO CORP COM 871829107   15,977,188 215,152 SH   DFND 2 215,152 0 0
TFI INTL INC COM 87241L109   41,679,141 811,820 SH   DFND 2 811,820 0 0
TJX COS INC NEW COM 872540109   3,512,906 51,441 SH   DFND 2 51,441 0 0
T-MOBILE US INC COM 872590104   375,692 2,786 SH   DFND 2 2,786 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   589,143 5,403 SH   DFND 2 5,403 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,052 58 SH   DFND 2 58 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   53,381 2,933 SH   DFND 2 2,933 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   14,946 209 SH   DFND 2 209 0 0
TANZANIAN GOLD CORP COM 87601A107   254 400 SH   DFND 2 400 0 0
TAPESTRY INC COM 876030107   192,074 6,180 SH   DFND 2 6,180 0 0
TARGET CORP COM 87612E106   253,144 1,434 SH   DFND 2 1,434 0 0
TARGA RES CORP COM 87612G101   448 17 SH   DFND 2 17 0 0
TASEKO MINES LTD COM 876511106   81,309 62,490 SH   DFND 2 62,490 0 0
TATA MTRS LTD SPONSORED ADR 876568502   44,100 3,500 SH   DFND 2 3,500 0 0
TATTOOED CHEF INC COM CL A 87663X102   3,319 145 SH   DFND 2 145 0 0
TC ENERGY CORP COM 87807B107   35,880,296 885,223 SH   DFND 2 885,223 0 0
TEAM INC COM 878155100   4,360 400 SH   DFND 2 400 0 0
TECK RESOURCES LTD CL B 878742204   18,338,287 1,014,480 SH   DFND 2 1,014,480 0 0
TEGNA INC COM 87901J105   1,479 106 SH   DFND 2 106 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   47,660 2,000 SH   DFND 2 2,000 0 0
TELADOC HEALTH INC COM 87918A105   385,123 1,926 SH   DFND 2 1,926 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,098 350 SH   DFND 2 350 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,071 41 SH   DFND 2 41 0 0
TELEFONICA S A SPONSORED ADR 879382208   240,178 59,450 SH   DFND 2 59,450 0 0
TELUS CORPORATION COM 87971M103   125,841,579 6,376,032 SH   DFND 2 6,376,032 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,200 600 SH   DFND 2 600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   83,454 2,090 SH   DFND 2 2,090 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,635 85 SH   DFND 2 85 0 0
TENNECO INC CL A VTG COM STK 880349105   279,840 26,400 SH   DFND 2 26,400 0 0
TERADYNE INC COM 880770102   441,795 3,685 SH   DFND 2 3,685 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   27,698 543 SH   DFND 2 543 0 0
TESLA INC COM 88160R101   13,328,695 18,888 SH   DFND 2 18,888 0 0
TETRA TECH INC NEW COM 88162G103   43,533 376 SH   DFND 2 376 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   647,187 67,066 SH   DFND 2 67,066 0 0
TEXAS INSTRS INC COM 882508104   604,819 3,685 SH   DFND 2 3,685 0 0
TEXTRON INC COM 883203101   110,821 2,293 SH   DFND 2 2,293 0 0
THE ODP CORP COM 88337F105   5,860 200 SH   DFND 2 200 0 0
THERATECHNOLOGIES INC COM 88338H100   508,783 206,065 SH   DFND 2 206,065 0 0
THE TRADE DESK INC COM CL A 88339J105   261,126 326 SH   DFND 2 326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   290,647 624 SH   DFND 2 624 0 0
THOMSON REUTERS CORP. COM NEW 884903709   7,024,782 86,151 SH   DFND 2 86,151 0 0
THOR INDS INC COM 885160101   24,921 268 SH   DFND 2 268 0 0
3-D SYS CORP DEL COM NEW 88554D205   99,298 9,475 SH   DFND 2 9,475 0 0
3M CO COM 88579Y101   10,287,091 58,854 SH   DFND 2 58,854 0 0
TILRAY INC COM CL 2 88688T100   150,208 18,185 SH   DFND 2 18,185 0 0
TITAN MED INC COM NEW 88830X819   56 33 SH   DFND 2 33 0 0
TOLL BROTHERS INC COM 889478103   8,172 188 SH   DFND 2 188 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706   3,375 5,000 SH   DFND 2 5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   232,614,840 4,137,778 SH   DFND 2 4,137,778 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,618 180 SH   DFND 2 180 0 0
TOTAL SE SPONSORED ADS 89151E109   1,395,519 33,298 SH   DFND 2 33,298 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   582,420 3,768 SH   DFND 2 3,768 0 0
TRACTOR SUPPLY CO COM 892356106   39,362 280 SH   DFND 2 280 0 0
TRANSALTA CORP COM 89346D107   882,334 116,772 SH   DFND 2 116,772 0 0
TRANSDIGM GROUP INC COM 893641100   11,758 19 SH   DFND 2 19 0 0
TRANSGLOBE ENERGY CORP COM 893662106   847 940 SH   DFND 2 940 0 0
TRANSLATE BIO INC COM 89374L104   36,860 2,000 SH   DFND 2 2,000 0 0
TRANSUNION COM 89400J107   278,114 2,803 SH   DFND 2 2,803 0 0
TRAVELERS COMPANIES INC COM 89417E109   377,876 2,692 SH   DFND 2 2,692 0 0
TREX CO INC COM 89531P105   21,767 260 SH   DFND 2 260 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506   266,896 18,366 SH   DFND 2 18,366 0 0
TRILOGY METALS INC NEW COM 89621C105   621 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   8,413 126 SH   DFND 2 126 0 0
TRINITY INDS INC COM 896522109   19,793 750 SH   DFND 2 750 0 0
TRIPLE-S MGMT CORP CL B 896749108   4,484 210 SH   DFND 2 210 0 0
TRIP COM GROUP LTD ADS 89677Q107   28,670 850 SH   DFND 2 850 0 0
TRIPADVISOR INC COM 896945201   48,926 1,700 SH   DFND 2 1,700 0 0
TRUIST FINL CORP COM 89832Q109   24,013 501 SH   DFND 2 501 0 0
TUCOWS INC COM NEW 898697206   23,602 325 SH   DFND 2 325 0 0
TUPPERWARE BRANDS CORP COM 899896104   8,098 250 SH   DFND 2 250 0 0
TURQUOISE HILL RES LTD COM 900435207   5,666 459 SH   DFND 2 459 0 0
TWILIO INC CL A 90138F102   181,098 535 SH   DFND 2 535 0 0
TWIST BIOSCIENCE CORP COM 90184D100   94,382 668 SH   DFND 2 668 0 0
TWITTER INC COM 90184L102   5,034,542 92,974 SH   DFND 2 92,974 0 0
TWO HBRS INVT CORP COM NEW 90187B408   64,910 10,190 SH   DFND 2 10,190 0 0
2U INC COM 90214J101   5,001 125 SH   DFND 2 125 0 0
TYLER TECHNOLOGIES INC COM 902252105   618,985 1,418 SH   DFND 2 1,418 0 0
TYSON FOODS INC CL A 902494103   3,610,638 56,031 SH   DFND 2 56,031 0 0
US BANCORP DEL COM NEW 902973304   1,311,788 28,156 SH   DFND 2 28,156 0 0
USANA HEALTH SCIENCES INC COM 90328M107   112,952 1,465 SH   DFND 2 1,465 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,956,564 38,364 SH   DFND 2 38,364 0 0
UBIQUITI INC COM 90353W103   16,711 60 SH   DFND 2 60 0 0
ULTA BEAUTY INC COM 90384S303   138,124 481 SH   DFND 2 481 0 0
UNDER ARMOUR INC CL A 904311107   89,456 5,210 SH   DFND 2 5,210 0 0
UNDER ARMOUR INC CL C 904311206   2,127,766 142,995 SH   DFND 2 142,995 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,134,282 85,061 SH   DFND 2 85,061 0 0
UNION PAC CORP COM 907818108   11,637,208 55,889 SH   DFND 2 55,889 0 0
UNISYS CORP COM NEW 909214306   236 12 SH   DFND 2 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,031,080 23,840 SH   DFND 2 23,840 0 0
UNITED INS HLDGS CORP COM 910710102   858 150 SH   DFND 2 150 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   51,490 6,108 SH   DFND 2 6,108 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,456,834 32,404 SH   DFND 2 32,404 0 0
UNITED RENTALS INC COM 911363109   106,679 460 SH   DFND 2 460 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   658,168 51,100 SH   DFND 2 51,100 0 0
US FOODS HLDG CORP COM 912008109   139,103 4,176 SH   DFND 2 4,176 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,935 319 SH   DFND 2 319 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,467,737 74,712 SH   DFND 2 74,712 0 0
UNITED STATES STL CORP NEW COM 912909108   5,031 300 SH   DFND 2 300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   104,735 690 SH   DFND 2 690 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,177,061 100,311 SH   DFND 2 100,311 0 0
UNITY SOFTWARE INC COM 91332U101   778,246 5,071 SH   DFND 2 5,071 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,788 60 SH   DFND 2 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,462 560 SH   DFND 2 560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   33,688 245 SH   DFND 2 245 0 0
UNUM GROUP COM 91529Y106   49,986 2,179 SH   DFND 2 2,179 0 0
UPWORK INC COM 91688F104   143,948 4,170 SH   DFND 2 4,170 0 0
UR-ENERGY INC COM 91688R108   495,927 625,003 SH   DFND 2 625,003 0 0
URANIUM ENERGY CORP COM 916896103   489,069 277,880 SH   DFND 2 277,880 0 0
UTAH MED PRODS INC COM 917488108   18,968 225 SH   DFND 2 225 0 0
V F CORP COM 918204108   19,644 230 SH   DFND 2 230 0 0
VBI VACCINES INC COM NEW 91822J103   17,875 6,500 SH   DFND 2 6,500 0 0
VEON LTD SPONSORED ADR 91822M106   3,775 2,500 SH   DFND 2 2,500 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,540 2,000 SH   DFND 2 2,000 0 0
VAIL RESORTS INC COM 91879Q109   21,480 77 SH   DFND 2 77 0 0
VALE S A SPONSORED ADS 91912E105   453,190 27,040 SH   DFND 2 27,040 0 0
VALERO ENERGY CORP COM 91913Y100   2,203,175 38,946 SH   DFND 2 38,946 0 0
VALVOLINE INC COM 92047W101   3,147 136 SH   DFND 2 136 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,222,447 33,938 SH   DFND 2 33,938 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171   939,137 33,597 SH   DFND 2 33,597 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   14,340 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   8,453 350 SH   DFND 2 350 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   5,118 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502   5,409,408 32,689 SH   DFND 2 32,689 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593   10,095 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   8,953 182 SH   DFND 2 182 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   6,310,174 101,777 SH   DFND 2 101,777 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   42,810 196 SH   DFND 2 196 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   26,588 400 SH   DFND 2 400 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   290,763 3,733 SH   DFND 2 3,733 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   742,654 13,692 SH   DFND 2 13,692 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   35,365 2,022 SH   DFND 2 2,022 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   28,520,708 857,250 SH   DFND 2 857,250 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   177,066 1,150 SH   DFND 2 1,150 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805   17,662 270 SH   DFND 2 270 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,328,881 16,497 SH   DFND 2 16,497 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   66,176 1,100 SH   DFND 2 1,100 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   762 5 SH   DFND 2 5 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   122,096 2,060 SH   DFND 2 2,060 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,460 132 SH   DFND 2 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,411 93 SH   DFND 2 93 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   920 4 SH   DFND 2 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   33,396 270 SH   DFND 2 270 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   21,594 164 SH   DFND 2 164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,066 39 SH   DFND 2 39 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,645 15 SH   DFND 2 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   557 6 SH   DFND 2 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   69,056 833 SH   DFND 2 833 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   104,064 1,180 SH   DFND 2 1,180 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   310,831 6,584 SH   DFND 2 6,584 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,272,355 13,904 SH   DFND 2 13,904 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   39,474 485 SH   DFND 2 485 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   53,042 1,038 SH   DFND 2 1,038 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,724,828 6,268 SH   DFND 2 6,268 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,289,095 7,412 SH   DFND 2 7,412 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,163 61 SH   DFND 2 61 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,801,190 161,993 SH   DFND 2 161,993 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,895,040 93,394 SH   DFND 2 93,394 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,416,697 8,334 SH   DFND 2 8,334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,312,410 37,628 SH   DFND 2 37,628 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   314 2 SH   DFND 2 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,744 20 SH   DFND 2 20 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10,561,253 87,864 SH   DFND 2 87,864 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,681,345 18,161 SH   DFND 2 18,161 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   380,332 6,517 SH   DFND 2 6,517 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,569,440 51,276 SH   DFND 2 51,276 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,969 75 SH   DFND 2 75 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,111,006 18,443 SH   DFND 2 18,443 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,622 351 SH   DFND 2 351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,505 943 SH   DFND 2 943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   109,206 690 SH   DFND 2 690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,869 60 SH   DFND 2 60 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33,877 488 SH   DFND 2 488 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   24,991 225 SH   DFND 2 225 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   34,449,592 359,374 SH   DFND 2 359,374 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   104,814 1,079 SH   DFND 2 1,079 0 0
VAXART INC COM NEW 92243A200   6,567 1,150 SH   DFND 2 1,150 0 0
VEEVA SYS INC CL A COM 922475108   174,512 641 SH   DFND 2 641 0 0
VELODYNE LIDAR INC COM 92259F101   438,829 19,230 SH   DFND 2 19,230 0 0
VENTAS INC COM 92276F100   232,548 4,742 SH   DFND 2 4,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,022,961 20,434 SH   DFND 2 20,434 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,465 130 SH   DFND 2 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,580,972 18,615 SH   DFND 2 18,615 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   248,121 927 SH   DFND 2 927 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,471,773 24,413 SH   DFND 2 24,413 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   693,713 3,355 SH   DFND 2 3,355 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   115,988 660 SH   DFND 2 660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   33,904,552 285,008 SH   DFND 2 285,008 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,522,008 7,818 SH   DFND 2 7,818 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,733,362 50,007 SH   DFND 2 50,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,607,136 180,547 SH   DFND 2 180,547 0 0
VERISK ANALYTICS INC COM 92345Y106   3,656,698 17,615 SH   DFND 2 17,615 0 0
VERITIV CORP COM 923454102   146 7 SH   DFND 2 7 0 0
VERITONE INC COM 92347M100   7,113 250 SH   DFND 2 250 0 0
VERMILION ENERGY INC COM 923725105   976,762 220,166 SH   DFND 2 220,166 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   423,285 1,791 SH   DFND 2 1,791 0 0
VIAVI SOLUTIONS INC COM 925550105   53,700 3,586 SH   DFND 2 3,586 0 0
VIACOMCBS INC CL A 92556H107   3,782 100 SH   DFND 2 100 0 0
VIACOMCBS INC CL B 92556H206   242,302 6,503 SH   DFND 2 6,503 0 0
VIATRIS INC COM 92556V106   1,147,188 61,216 SH   DFND 2 61,216 0 0
VIEMED HEALTHCARE INC COM 92663R105   20,846 2,700 SH   DFND 2 2,700 0 0
VIEWRAY INC COM 92672L107   34,972 9,155 SH   DFND 2 9,155 0 0
VILLAGE FARMS INTL INC COM 92707Y108   5,553 550 SH   DFND 2 550 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,028 250 SH   DFND 2 250 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,356 200 SH   DFND 2 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   37,849 1,595 SH   DFND 2 1,595 0 0
VISA INC COM CL A 92826C839   52,848,449 241,615 SH   DFND 2 241,615 0 0
VISTA OUTDOOR INC COM 928377100   9,979 420 SH   DFND 2 420 0 0
VISTRA CORP COM 92840M102   11,757 598 SH   DFND 2 598 0 0
VMWARE INC CL A COM 928563402   1,469,785 10,479 SH   DFND 2 10,479 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,724,516 1,196,876 SH   DFND 2 1,196,876 0 0
VONTIER CORPORATION COM 928881101   22,545 675 SH   DFND 2 675 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,166 58 SH   DFND 2 58 0 0
VOXELJET AG ADS 92912L206   1,171 120 SH   DFND 2 120 0 0
VROOM INC COM 92918V109   12,701 310 SH   DFND 2 310 0 0
VUZIX CORP COM NEW 92921W300   40,860 4,500 SH   DFND 2 4,500 0 0
WP CAREY INC COM 92936U109   7,764 110 SH   DFND 2 110 0 0
WPP PLC NEW ADR 92937A102   13,899 257 SH   DFND 2 257 0 0
WEC ENERGY GROUP INC COM 92939U106   4,970 54 SH   DFND 2 54 0 0
WABASH NATL CORP COM 929566107   5,514 320 SH   DFND 2 320 0 0
WABTEC COM 929740108   152,842 2,088 SH   DFND 2 2,088 0 0
WALMART INC COM 931142103   29,994,155 208,076 SH   DFND 2 208,076 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,966,550 751,418 SH   DFND 2 751,418 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,015 132 SH   DFND 2 132 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405   371 57 SH   DFND 2 57 0 0
WASTE CONNECTIONS INC COM 94106B101   6,620,063 65,003 SH   DFND 2 65,003 0 0
WASTE MGMT INC DEL COM 94106L109   4,814,256 40,823 SH   DFND 2 40,823 0 0
WATERS CORP COM 941848103   34,639 140 SH   DFND 2 140 0 0
WAYFAIR INC CL A 94419L101   271,198 1,201 SH   DFND 2 1,201 0 0
WEIBO CORP SPONSORED ADR 948596101   36,522 891 SH   DFND 2 891 0 0
WELLS FARGO CO NEW COM 949746101   37,598,425 1,245,806 SH   DFND 2 1,245,806 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   15,179 10 SH   DFND 2 10 0 0
WELLTOWER INC COM 95040Q104   122,132 1,890 SH   DFND 2 1,890 0 0
WERNER ENTERPRISES INC COM 950755108   39,220 1,000 SH   DFND 2 1,000 0 0
WESCO INTL INC COM 95082P105   46,315 590 SH   DFND 2 590 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,432 58 SH   DFND 2 58 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,998 50 SH   DFND 2 50 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   4,170 300 SH   DFND 2 300 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105   22,820 7,000 SH   DFND 2 7,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   3,668 3,000 SH   DFND 2 3,000 0 0
WESTERN DIGITAL CORP. COM 958102105   239,340 4,321 SH   DFND 2 4,321 0 0
WESTERN UN CO COM 959802109   1,077,035 49,090 SH   DFND 2 49,090 0 0
WESTLAKE CHEM CORP COM 960413102   15,749 193 SH   DFND 2 193 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   61,359 11,530 SH   DFND 2 11,530 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301   5,647 379 SH   DFND 2 379 0 0
WESTROCK CO COM 96145D105   90,804 2,086 SH   DFND 2 2,086 0 0
WESTWATER RES INC COM NEW 961684206   247 50 SH   DFND 2 50 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,153 780 SH   DFND 2 780 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,588,490 158,442 SH   DFND 2 158,442 0 0
WHIRLPOOL CORP COM 963320106   93,674 519 SH   DFND 2 519 0 0
WILLIAMS COS INC COM 969457100   20,551 1,025 SH   DFND 2 1,025 0 0
WILLIAMS SONOMA INC COM 969904101   158,870 1,560 SH   DFND 2 1,560 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   2,880 500 SH   DFND 2 500 0 0
WINNEBAGO INDS INC COM 974637100   13,487 225 SH   DFND 2 225 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   40,682 388 SH   DFND 2 388 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   34,680 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,444 156 SH   DFND 2 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   64,500 600 SH   DFND 2 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,143 125 SH   DFND 2 125 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,029,423 69,477 SH   DFND 2 69,477 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   69,077 2,224 SH   DFND 2 2,224 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,358 100 SH   DFND 2 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   980,159 18,011 SH   DFND 2 18,011 0 0
WISDOMTREE TR CBOE S&P 500 97717X560   94,879 3,325 SH   DFND 2 3,325 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   100,471 3,308 SH   DFND 2 3,308 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,637,965 145,369 SH   DFND 2 145,369 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,958 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101   412,129 1,720 SH   DFND 2 1,720 0 0
WORKHORSE GROUP INC COM NEW 98138J206   141,625 7,160 SH   DFND 2 7,160 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   2,766,414 146,062 SH   DFND 2 146,062 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,066 43 SH   DFND 2 43 0 0
WYNN RESORTS LTD COM 983134107   212,685 1,885 SH   DFND 2 1,885 0 0
XILINX INC COM 983919101   93,568 660 SH   DFND 2 660 0 0
XYLEM INC COM 98419M100   230,962 2,269 SH   DFND 2 2,269 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   71,889 3,100 SH   DFND 2 3,100 0 0
XPENG INC ADS 98422D105   1,559,397 36,409 SH   DFND 2 36,409 0 0
YAMANA GOLD INC COM 98462Y100   488,160 85,648 SH   DFND 2 85,648 0 0
YEXT INC COM 98585N106   177,007 11,260 SH   DFND 2 11,260 0 0
YETI HLDGS INC COM 98585X104   6,847 100 SH   DFND 2 100 0 0
YUM BRANDS INC COM 988498101   203,876 1,878 SH   DFND 2 1,878 0 0
YUM CHINA HLDGS INC COM 98850P109   105,845 1,854 SH   DFND 2 1,854 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   608,010 1,582 SH   DFND 2 1,582 0 0
ZENDESK INC COM 98936J101   8,587 60 SH   DFND 2 60 0 0
ZILLOW GROUP INC CL A 98954M101   10,196 75 SH   DFND 2 75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   27,907 215 SH   DFND 2 215 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,642 108 SH   DFND 2 108 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   222,115 88,141 SH   DFND 2 88,141 0 0
ZIX CORP COM 98974P100   604 70 SH   DFND 2 70 0 0
ZOETIS INC CL A 98978V103   1,155,852 6,984 SH   DFND 2 6,984 0 0
ZOVIO INC COM 98979V102   7,110 1,500 SH   DFND 2 1,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   532,812 18,272 SH   DFND 2 18,272 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   14,469 300 SH   DFND 2 300 0 0
ZSCALER INC COM 98980G102   269,808 1,351 SH   DFND 2 1,351 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   864,214 2,562 SH   DFND 2 2,562 0 0
ZUORA INC COM CL A 98983V106   297,057 21,325 SH   DFND 2 21,325 0 0
ZYNGA INC CL A 98986T108   289,685 29,350 SH   DFND 2 29,350 0 0
ALLEGION PLC ORD SHS G0176J109   163,009 1,400 SH   DFND 3 1,400 0 0
AMCOR PLC ORD G0250X107   76,388 6,487 SH   DFND 3 6,487 0 0
AMDOCS LTD SHS G02602103   1,428,703 20,144 SH   DFND 3 20,144 0 0
AON PLC SHS CL A G0403H108   853,511 4,038 SH   DFND 3 4,038 0 0
ARCH CAP GROUP LTD ORD G0450A105   33,561 930 SH   DFND 3 930 0 0
ATHENE HOLDING LTD CL A G0684D107   709,470 16,438 SH   DFND 3 16,438 0 0
AXALTA COATING SYS LTD COM G0750C108   25,279 885 SH   DFND 3 885 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,752,224 14,358 SH   DFND 3 14,358 0 0
MIMECAST LTD ORD SHS G14838109   1,632,078 28,700 SH   DFND 3 28,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,361,506 148,843 SH   DFND 3 148,843 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,939,899 276,750 SH   DFND 3 276,750 0 0
BUNGE LIMITED COM G16962105   71,778 1,094 SH   DFND 3 1,094 0 0
CHINA YUCHAI INTL LTD COM G21082105   300,030 18,353 SH   DFND 3 18,353 0 0
CIMPRESS PLC SHS EURO G2143T103   512,907 5,843 SH   DFND 3 5,843 0 0
EATON CORP PLC SHS G29183103   57,334 477 SH   DFND 3 477 0 0
ESSENT GROUP LTD COM G3198U102   1,204,063 27,874 SH   DFND 3 27,874 0 0
EVEREST RE GROUP LTD COM G3223R108   2,312,897 9,881 SH   DFND 3 9,881 0 0
FERROGLOBE PLC SHS G33856108   56,050 34,161 SH   DFND 3 34,161 0 0
GENPACT LIMITED SHS G3922B107   1,349,638 32,634 SH   DFND 3 32,634 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   114,022 1,558 SH   DFND 3 1,558 0 0
ICON PLC SHS G4705A100   2,517,210 12,904 SH   DFND 3 12,904 0 0
IHS MARKIT LTD SHS G47567105   110,273 1,227 SH   DFND 3 1,227 0 0
INVESCO LTD SHS G491BT108   1,310,902 75,174 SH   DFND 3 75,174 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   393,830 2,385 SH   DFND 3 2,385 0 0
JOHNSON CTLS INTL PLC SHS G51502105   219,449 4,708 SH   DFND 3 4,708 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   300,906 12,418 SH   DFND 3 12,418 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   314,102 13,275 SH   DFND 3 13,275 0 0
LINDE PLC SHS G5494J103   2,458,918 9,327 SH   DFND 3 9,327 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   167,372 3,519 SH   DFND 3 3,519 0 0
MEDTRONIC PLC SHS G5960L103   211,186 1,802 SH   DFND 3 1,802 0 0
APTIV PLC SHS G6095L109   111,581 856 SH   DFND 3 856 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,535,554 60,412 SH   DFND 3 60,412 0 0
NOVOCURE LTD ORD SHS G6674U108   6,766,289 39,084 SH   DFND 3 39,084 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,059,341 36,205 SH   DFND 3 36,205 0 0
PENTAIR PLC SHS G7S00T104   73,033 1,375 SH   DFND 3 1,375 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   50,101 302 SH   DFND 3 302 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   65,346 1,305 SH   DFND 3 1,305 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   81,406 1,309 SH   DFND 3 1,309 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   68,542 1,299 SH   DFND 3 1,299 0 0
STERIS PLC SHS USD G8473T100   132,930 701 SH   DFND 3 701 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   158,444 1,091 SH   DFND 3 1,091 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   874,313 4,148 SH   DFND 3 4,148 0 0
PERRIGO CO PLC SHS G97822103   404,012 9,030 SH   DFND 3 9,030 0 0
XP INC CL A G98239109   1,131,920 28,533 SH   DFND 3 28,533 0 0
CHUBB LIMITED COM H1467J104   107,333 697 SH   DFND 3 697 0 0
GARMIN LTD SHS H2906T109   2,249,114 18,787 SH   DFND 3 18,787 0 0
TE CONNECTIVITY LTD REG SHS H84989104   144,989 1,197 SH   DFND 3 1,197 0 0
GLOBANT S A COM L44385109   1,534,328 7,051 SH   DFND 3 7,051 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,910,101 111,444 SH   DFND 3 111,444 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,943,607 12,527 SH   DFND 3 12,527 0 0
TRINSEO S A SHS L9340P101   2,187,624 42,722 SH   DFND 3 42,722 0 0
ALLOT LTD SHS M0854Q105   43,226 4,107 SH   DFND 3 4,107 0 0
AUDIOCODES LTD ORD M15342104   1,542,729 55,971 SH   DFND 3 55,971 0 0
CAESARSTONE LTD ORD SHS M20598104   2,662,294 206,442 SH   DFND 3 206,442 0 0
CAMTEK LTD ORD M20791105   358,200 16,341 SH   DFND 3 16,341 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,186,737 16,445 SH   DFND 3 16,445 0 0
INMODE LTD SHS M5425M103   769,539 16,200 SH   DFND 3 16,200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   49,134 2,578 SH   DFND 3 2,578 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103   126,646 1,793 SH   DFND 3 1,793 0 0
PERION NETWORK LTD SHS NEW M78673114   98,093 7,702 SH   DFND 3 7,702 0 0
SILICOM LTD ORD M84116108   36,259 866 SH   DFND 3 866 0 0
WIX COM LTD SHS M98068105   83,276 333 SH   DFND 3 333 0 0
AFFIMED N V COM N01045108   45,365 7,791 SH   DFND 3 7,791 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,443,317 78,218 SH   DFND 3 78,218 0 0
YANDEX N V SHS CLASS A N97284108   3,613,033 51,926 SH   DFND 3 51,926 0 0
AAR CORP COM 000361105   1,750,015 48,320 SH   DFND 3 48,320 0 0
AFLAC INC COM 001055102   107,980 2,427 SH   DFND 3 2,427 0 0
AGNC INVT CORP COM 00123Q104   55,593 3,562 SH   DFND 3 3,562 0 0
AES CORP COM 00130H105   50,878 2,164 SH   DFND 3 2,164 0 0
AT&T INC COM 00206R102   12,426,734 431,880 SH   DFND 3 431,880 0 0
ATN INTL INC COM 00215F107   3,439,975 82,336 SH   DFND 3 82,336 0 0
ABBOTT LABS COM 002824100   2,928,707 26,736 SH   DFND 3 26,736 0 0
ABBVIE INC COM 00287Y109   2,848,427 26,571 SH   DFND 3 26,571 0 0
ABIOMED INC COM 003654100   4,845,835 14,940 SH   DFND 3 14,940 0 0
ACI WORLDWIDE INC COM 004498101   3,375,747 87,800 SH   DFND 3 87,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,331,476 154,278 SH   DFND 3 154,278 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,578,182 13,147 SH   DFND 3 13,147 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,503,761 28,580 SH   DFND 3 28,580 0 0
AECOM COM 00766T100   2,553,516 51,300 SH   DFND 3 51,300 0 0
AERIE PHARMACEUTICALS INC NOTE 00771VAB4   69,967 76,000 PRN   DFND 3 76,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1   325,820 160,000 PRN   DFND 3 160,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   378,025 33,000 PRN   DFND 3 33,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   717,144 7,816 SH   DFND 3 7,816 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   199,868 1,686 SH   DFND 3 1,686 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,977,988 42,328 SH   DFND 3 42,328 0 0
AIR PRODS & CHEMS INC COM 009158106   1,374,125 5,027 SH   DFND 3 5,027 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1   76,711 65,000 PRN   DFND 3 65,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   409,316 330,000 PRN   DFND 3 330,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   279,093 250,000 PRN   DFND 3 250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,406,667 22,912 SH   DFND 3 22,912 0 0
ALASKA AIR GROUP INC COM 011659109   1,660,283 31,931 SH   DFND 3 31,931 0 0
ALBEMARLE CORP COM 012653101   6,113,164 41,420 SH   DFND 3 41,420 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   53,491 300 SH   DFND 3 300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,253,732 14,418 SH   DFND 3 14,418 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   56,875 3,457 SH   DFND 3 3,457 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,989,677 107,349 SH   DFND 3 107,349 0 0
ALIGN TECHNOLOGY INC COM 016255101   199,418 373 SH   DFND 3 373 0 0
ALLEGHANY CORP DEL COM 017175100   25,367 42 SH   DFND 3 42 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7   97,938 70,000 PRN   DFND 3 70,000 0 0
ALLIANT ENERGY CORP COM 018802108   62,020 1,203 SH   DFND 3 1,203 0 0
ALLSTATE CORP COM 020002101   219,304 1,994 SH   DFND 3 1,994 0 0
ALLY FINL INC COM 02005N100   932,949 26,150 SH   DFND 3 26,150 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,055,561 46,570 SH   DFND 3 46,570 0 0
ALPHABET INC CAP STK CL C 02079K107   29,214,124 16,668 SH   DFND 3 16,668 0 0
ALPHABET INC CAP STK CL A 02079K305   19,324,966 11,021 SH   DFND 3 11,021 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   151,280 145,000 PRN   DFND 3 145,000 0 0
AMAZON COM INC COM 023135106   32,382,636 9,938 SH   DFND 3 9,938 0 0
AMERCO COM 023586100   38,605 85 SH   DFND 3 85 0 0
AMEREN CORP COM 023608102   89,187 1,142 SH   DFND 3 1,142 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9   291,371 225,000 PRN   DFND 3 225,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,768,830 41,360 SH   DFND 3 41,360 0 0
AMERICAN ELEC PWR CO INC COM 025537101   80,560 967 SH   DFND 3 967 0 0
AMERICAN EXPRESS CO COM 025816109   10,481,920 86,651 SH   DFND 3 86,651 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,719,322 19,624 SH   DFND 3 19,624 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   908,311 23,980 SH   DFND 3 23,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100   194,699 867 SH   DFND 3 867 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   137,267 894 SH   DFND 3 894 0 0
AMERISOURCEBERGEN CORP COM 03073E105   157,077 1,606 SH   DFND 3 1,606 0 0
AMERIPRISE FINL INC COM 03076C106   275,690 1,418 SH   DFND 3 1,418 0 0
AMETEK INC COM 031100100   113,011 934 SH   DFND 3 934 0 0
AMGEN INC COM 031162100   2,320,298 10,087 SH   DFND 3 10,087 0 0
AMPHENOL CORP NEW CL A 032095101   174,006 1,330 SH   DFND 3 1,330 0 0
ANALOG DEVICES INC COM 032654105   165,388 1,119 SH   DFND 3 1,119 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   478,685 21,162 SH   DFND 3 21,162 0 0
ANSYS INC COM 03662Q105   121,203 333 SH   DFND 3 333 0 0
ANTHEM INC COM 036752103   26,029,566 81,028 SH   DFND 3 81,028 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   178,918 106,000 PRN   DFND 3 106,000 0 0
APPLE INC COM 037833100   20,337,176 153,196 SH   DFND 3 153,196 0 0
APPLIED MATLS INC COM 038222105   527,887 6,114 SH   DFND 3 6,114 0 0
ARAMARK COM 03852U106   131,317 3,411 SH   DFND 3 3,411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,304,421 45,692 SH   DFND 3 45,692 0 0
ARES CAPITAL CORP NOTE 04010LAT0   124,937 120,000 PRN   DFND 3 120,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   123,095 115,000 PRN   DFND 3 115,000 0 0
ARISTA NETWORKS INC COM 040413106   111,341 383 SH   DFND 3 383 0 0
ARROW ELECTRS INC COM 042735100   2,081,125 21,388 SH   DFND 3 21,388 0 0
ASSOCIATED BANC CORP COM 045487105   1,217,651 71,422 SH   DFND 3 71,422 0 0
ASSURANT INC COM 04621X108   42,930 315 SH   DFND 3 315 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8   272,279 262,000 PRN   DFND 3 262,000 0 0
ATMOS ENERGY CORP COM 049560105   48,979 513 SH   DFND 3 513 0 0
AUTODESK INC COM 052769106   626,854 2,052 SH   DFND 3 2,052 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   4,738,960 47,556 SH   DFND 3 47,556 0 0
AUTOLIV INC COM 052800109   27,274 296 SH   DFND 3 296 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   116,876 663 SH   DFND 3 663 0 0
AUTOZONE INC COM 053332102   9,123,896 7,693 SH   DFND 3 7,693 0 0
AVALARA INC COM 05338G106   119,107 722 SH   DFND 3 722 0 0
AVALONBAY CMNTYS INC COM 053484101   25,199 157 SH   DFND 3 157 0 0
AVAYA HLDGS CORP NOTE 05351XAB7   88,980 85,000 PRN   DFND 3 85,000 0 0
AVERY DENNISON CORP COM 053611109   26,226 169 SH   DFND 3 169 0 0
AXON ENTERPRISE INC COM 05464C101   4,854,479 39,600 SH   DFND 3 39,600 0 0
BCE INC COM NEW 05534B760   3,663,150 85,700 SH   DFND 3 85,700 0 0
BCE INC PUT 05534B950   41,590 973 SH   DFND 3 973 0 0
BRP INC COM SUN VTG 05577W200   2,218,938 33,602 SH   DFND 3 33,602 0 0
BAIDU INC SPON ADR REP A 056752108   14,388,756 66,513 SH   DFND 3 66,513 0 0
BAKER HUGHES COMPANY CL A 05722G100   157,367 7,544 SH   DFND 3 7,544 0 0
BALL CORP COM 058498106   161,371 1,731 SH   DFND 3 1,731 0 0
BK OF AMERICA CORP COM 060505104   491,436 16,206 SH   DFND 3 16,206 0 0
BANK MONTREAL QUE COM 063671101   12,365,417 162,700 SH   DFND 3 162,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,016,380 306,556 SH   DFND 3 306,556 0 0
BANK NOVA SCOTIA B C COM 064149107   15,840,981 293,196 SH   DFND 3 293,196 0 0
BANKUNITED INC COM 06652K103   2,373,934 68,261 SH   DFND 3 68,261 0 0
BARRICK GOLD CORP COM 067901108   10,478,544 460,116 SH   DFND 3 460,116 0 0
BAXTER INTL INC COM 071813109   102,515 1,277 SH   DFND 3 1,277 0 0
BECTON DICKINSON & CO COM 075887109   124,668 498 SH   DFND 3 498 0 0
BEIGENE LTD SPONSORED ADR 07725L102   583,653 2,259 SH   DFND 3 2,259 0 0
BELDEN INC COM 077454106   1,681,903 40,144 SH   DFND 3 40,144 0 0
BERKLEY W R CORP COM 084423102   30,102 453 SH   DFND 3 453 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,854,447 55,412 SH   DFND 3 55,412 0 0
BEST BUY INC COM 086516101   601,818 6,028 SH   DFND 3 6,028 0 0
BIO RAD LABS INC CL A 090572207   1,521,609 2,609 SH   DFND 3 2,609 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   462,122 430,000 PRN   DFND 3 430,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   90,977 1,037 SH   DFND 3 1,037 0 0
BIOGEN INC COM 09062X103   1,818,209 7,422 SH   DFND 3 7,422 0 0
BLACK KNIGHT INC COM 09215C105   189,158 2,140 SH   DFND 3 2,140 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   169,563 90,000 PRN   DFND 3 90,000 0 0
BLACKROCK INC COM 09247X101   3,088,206 4,278 SH   DFND 3 4,278 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   39,034 602 SH   DFND 3 602 0 0
BOEING CO COM 097023105   54,611 255 SH   DFND 3 255 0 0
BOOKING HOLDINGS INC COM 09857L108   19,219,275 8,625 SH   DFND 3 8,625 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   455,643 5,224 SH   DFND 3 5,224 0 0
BORGWARNER INC COM 099724106   119,995 3,104 SH   DFND 3 3,104 0 0
BOSTON PROPERTIES INC COM 101121101   67,715 716 SH   DFND 3 716 0 0
BOSTON SCIENTIFIC CORP COM 101137107   84,810 2,358 SH   DFND 3 2,358 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,570,016 138,094 SH   DFND 3 138,094 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,404,791 41,787 SH   DFND 3 41,787 0 0
BROADCOM INC COM 11135F101   747,325 1,706 SH   DFND 3 1,706 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   16,147,381 390,765 SH   DFND 3 390,765 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,633,537 96,603 SH   DFND 3 96,603 0 0
BROWN & BROWN INC COM 115236101   79,686 1,680 SH   DFND 3 1,680 0 0
BROWN FORMAN CORP CL B 115637209   147,015 1,850 SH   DFND 3 1,850 0 0
BRUNSWICK CORP COM 117043109   1,888,166 24,768 SH   DFND 3 24,768 0 0
BURLINGTON STORES INC COM 122017106   60,708 232 SH   DFND 3 232 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,615,103 113,940 SH   DFND 3 113,940 0 0
CBRE GROUP INC CL A 12504L109   6,237,375 99,401 SH   DFND 3 99,401 0 0
CDW CORP COM 12514G108   112,206 851 SH   DFND 3 851 0 0
CF INDS HLDGS INC COM 125269100   74,474 1,923 SH   DFND 3 1,923 0 0
CGI INC CL A SUB VTG 12532H104   5,609,495 70,731 SH   DFND 3 70,731 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,849,453 94,229 SH   DFND 3 94,229 0 0
CIGNA CORP NEW COM 125523100   2,013,426 9,667 SH   DFND 3 9,667 0 0
CME GROUP INC COM 12572Q105   70,851 389 SH   DFND 3 389 0 0
CMS ENERGY CORP COM 125896100   66,288 1,086 SH   DFND 3 1,086 0 0
CSX CORP COM 126408103   2,647,066 29,155 SH   DFND 3 29,155 0 0
CVS HEALTH CORP COM 126650100   2,943,753 43,080 SH   DFND 3 43,080 0 0
CABLE ONE INC COM 12685J105   118,125 53 SH   DFND 3 53 0 0
CABOT OIL & GAS CORP COM 127097103   24,057 1,477 SH   DFND 3 1,477 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   595,116 4,360 SH   DFND 3 4,360 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,340,677 23,426 SH   DFND 3 23,426 0 0
CAMPBELL SOUP CO COM 134429109   128,962 2,666 SH   DFND 3 2,666 0 0
CANADIAN NATL RY CO COM 136375102   22,383,719 203,683 SH   DFND 3 203,683 0 0
CANADIAN NAT RES LTD COM 136385101   5,186,420 215,900 SH   DFND 3 215,900 0 0
CANADIAN PAC RY LTD COM 13645T100   16,407,416 47,320 SH   DFND 3 47,320 0 0
CAPITAL ONE FINL CORP COM 14040H105   34,416 348 SH   DFND 3 348 0 0
CARDINAL HEALTH INC COM 14149Y108   181,011 3,378 SH   DFND 3 3,378 0 0
CARMAX INC COM 143130102   108,491 1,148 SH   DFND 3 1,148 0 0
CARLYLE GROUP INC COM 14316J108   26,548 844 SH   DFND 3 844 0 0
CARRIAGE SVCS INC COM 143905107   3,521,654 112,388 SH   DFND 3 112,388 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,296,205 44,516 SH   DFND 3 44,516 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   163,141 4,323 SH   DFND 3 4,323 0 0
CARVANA CO CL A 146869102   71,417 298 SH   DFND 3 298 0 0
CATALENT INC COM 148806102   134,105 1,288 SH   DFND 3 1,288 0 0
CATERPILLAR INC COM 149123101   242,565 1,332 SH   DFND 3 1,332 0 0
CELANESE CORP DEL COM 150870103   27,820 214 SH   DFND 3 214 0 0
CENTENE CORP DEL COM 15135B101   195,430 3,254 SH   DFND 3 3,254 0 0
CENTURY CMNTYS INC COM 156504300   1,340,301 30,600 SH   DFND 3 30,600 0 0
LUMEN TECHNOLOGIES INC COM 156700106   337,129 34,561 SH   DFND 3 34,561 0 0
CERENCE INC COM 156727109   2,251,815 22,400 SH   DFND 3 22,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108   105,971 994 SH   DFND 3 994 0 0
CERNER CORP COM 156782104   3,624,504 46,162 SH   DFND 3 46,162 0 0
CHANGE HEALTHCARE INC COM 15912K100   2,663,573 142,830 SH   DFND 3 142,830 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,941,316 4,444 SH   DFND 3 4,444 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   266,564 271,000 PRN   DFND 3 271,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5   284,399 85,000 PRN   DFND 3 85,000 0 0
CHEGG INC COM 163092109   4,865,031 53,833 SH   DFND 3 53,833 0 0
CHENIERE ENERGY INC NOTE 16411RAG4   209,586 260,000 PRN   DFND 3 260,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   25,345 422 SH   DFND 3 422 0 0
CHEVRON CORP NEW COM 166764100   100,965 1,195 SH   DFND 3 1,195 0 0
CHEWY INC CL A 16679L109   218,806 2,433 SH   DFND 3 2,433 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   30,452 1,250 SH   DFND 3 1,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   151,223 109 SH   DFND 3 109 0 0
CHURCH & DWIGHT INC COM 171340102   8,042,302 92,153 SH   DFND 3 92,153 0 0
CIMAREX ENERGY CO COM 171798101   1,308,622 34,890 SH   DFND 3 34,890 0 0
CINCINNATI FINL CORP COM 172062101   27,622 316 SH   DFND 3 316 0 0
CISCO SYS INC COM 17275R102   826,386 18,458 SH   DFND 3 18,458 0 0
CINTAS CORP COM 172908105   291,742 825 SH   DFND 3 825 0 0
CITIGROUP INC COM NEW 172967424   12,985,127 210,493 SH   DFND 3 210,493 0 0
CITIZENS FINL GROUP INC COM 174610105   581,804 16,262 SH   DFND 3 16,262 0 0
CITRIX SYS INC COM 177376100   12,828,190 98,556 SH   DFND 3 98,556 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,808,395 484,300 SH   DFND 3 484,300 0 0
CLOROX CO DEL COM 189054109   12,081,528 59,805 SH   DFND 3 59,805 0 0
CLOUDFLARE INC CL A COM 18915M107   6,682,751 87,901 SH   DFND 3 87,901 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6   102,199 110,000 PRN   DFND 3 110,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4   97,388 140,000 PRN   DFND 3 140,000 0 0
COCA COLA CO COM 191216100   1,324,243 24,136 SH   DFND 3 24,136 0 0
COGNEX CORP COM 192422103   63,535 791 SH   DFND 3 791 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,581,601 214,451 SH   DFND 3 214,451 0 0
COHERENT INC COM 192479103   1,422,861 9,480 SH   DFND 3 9,480 0 0
COLGATE PALMOLIVE CO COM 194162103   4,682,258 54,731 SH   DFND 3 54,731 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,052,012 23,067 SH   DFND 3 23,067 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8   136,480 101,000 PRN   DFND 3 101,000 0 0
COMCAST CORP NEW CL A 20030N101   2,760,844 52,663 SH   DFND 3 52,663 0 0
COMERICA INC COM 200340107   2,153,013 38,546 SH   DFND 3 38,546 0 0
COMMVAULT SYSTEMS INC COM 204166102   2,067,965 37,351 SH   DFND 3 37,351 0 0
CONAGRA BRANDS INC COM 205887102   1,776,019 48,957 SH   DFND 3 48,957 0 0
CONCHO RES INC COM 20605P101   816,177 13,981 SH   DFND 3 13,981 0 0
CONMED CORP NOTE 207410AF8   327,550 235,000 PRN   DFND 3 235,000 0 0
CONOCOPHILLIPS COM 20825C104   23,885 597 SH   DFND 3 597 0 0
CONSOLIDATED EDISON INC COM 209115104   60,880 842 SH   DFND 3 842 0 0
CONSTELLATION BRANDS INC CL A 21036P108   97,742 446 SH   DFND 3 446 0 0
COOPER COS INC COM NEW 216648402   139,944 385 SH   DFND 3 385 0 0
COOPER TIRE & RUBR CO COM 216831107   1,479,755 36,540 SH   DFND 3 36,540 0 0
COPART INC COM 217204106   139,023 1,092 SH   DFND 3 1,092 0 0
CORNING INC COM 219350105   120,441 3,344 SH   DFND 3 3,344 0 0
CORTEVA INC COM 22052L104   217,438 5,613 SH   DFND 3 5,613 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,219,399 16,499 SH   DFND 3 16,499 0 0
COSTAR GROUP INC COM 22160N109   158,127 171 SH   DFND 3 171 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2   458,268 60,000 PRN   DFND 3 60,000 0 0
COUPA SOFTWARE INC COM 22266L106   126,812 374 SH   DFND 3 374 0 0
COUSINS PPTYS INC COM NEW 222795502   1,540,512 45,989 SH   DFND 3 45,989 0 0
CRANE CO COM 224399105   723,502 9,317 SH   DFND 3 9,317 0 0
CREE INC NOTE 0.875% 9/0 225447AB7   192,126 105,000 PRN   DFND 3 105,000 0 0
CRITEO S A SPONS ADS 226718104   1,982,659 96,659 SH   DFND 3 96,659 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   173,774 820 SH   DFND 3 820 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   193,507 1,215 SH   DFND 3 1,215 0 0
CROWN HLDGS INC COM 228368106   82,002 818 SH   DFND 3 818 0 0
CUBESMART COM 229663109   1,972,956 58,706 SH   DFND 3 58,706 0 0
CUMMINS INC COM 231021106   150,184 661 SH   DFND 3 661 0 0
D R HORTON INC COM 23331A109   100,809 1,462 SH   DFND 3 1,462 0 0
DTE ENERGY CO COM 233331107   63,892 526 SH   DFND 3 526 0 0
DANA INC COM 235825205   2,287,079 117,175 SH   DFND 3 117,175 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9   160,361 19,000 PRN   DFND 3 19,000 0 0
DANAHER CORPORATION COM 235851102   2,336,683 10,514 SH   DFND 3 10,514 0 0
DARDEN RESTAURANTS INC COM 237194105   84,138 706 SH   DFND 3 706 0 0
DATADOG INC CL A COM 23804L103   3,655,424 37,116 SH   DFND 3 37,116 0 0
DAVITA INC COM 23918K108   215,883 1,838 SH   DFND 3 1,838 0 0
DEERE & CO COM 244199105   350,738 1,303 SH   DFND 3 1,303 0 0
DELL TECHNOLOGIES INC CL C 24703L202   299,458 4,084 SH   DFND 3 4,084 0 0
DENTSPLY SIRONA INC COM 24906P109   11,592,111 221,288 SH   DFND 3 221,288 0 0
DEXCOM INC COM 252131107   139,080 376 SH   DFND 3 376 0 0
DIAMONDBACK ENERGY INC COM 25278X109   641,409 13,246 SH   DFND 3 13,246 0 0
DIGITAL RLTY TR INC COM 253868103   300,228 2,151 SH   DFND 3 2,151 0 0
DISNEY WALT CO COM 254687106   388,090 2,141 SH   DFND 3 2,141 0 0
DISCOVERY INC COM SER A 25470F104   308,779 10,257 SH   DFND 3 10,257 0 0
DISCOVERY INC COM SER C 25470F302   312,987 11,945 SH   DFND 3 11,945 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5   97,240 100,000 PRN   DFND 3 100,000 0 0
DISH NETWORK CORPORATION NOTE 25470MAD1   95,258 100,000 PRN   DFND 3 100,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   422,365 135,000 PRN   DFND 3 135,000 0 0
DOCUSIGN INC COM 256163106   420,345 1,890 SH   DFND 3 1,890 0 0
DOLLAR GEN CORP NEW COM 256677105   12,694,652 60,336 SH   DFND 3 60,336 0 0
DOLLAR TREE INC COM 256746108   365,996 3,386 SH   DFND 3 3,386 0 0
DOMINION ENERGY INC COM 25746U109   155,738 2,070 SH   DFND 3 2,070 0 0
DOMINOS PIZZA INC COM 25754A201   9,553,046 24,901 SH   DFND 3 24,901 0 0
DOORDASH INC CL A 25809K105   916,459 6,417 SH   DFND 3 6,417 0 0
DOVER CORP COM 260003108   41,808 331 SH   DFND 3 331 0 0
DOW INC COM 260557103   178,905 3,222 SH   DFND 3 3,222 0 0
DRAFTKINGS INC COM CL A 26142R104   23,570 506 SH   DFND 3 506 0 0
DRIL QUIP INC COM 262037104   1,345,532 45,430 SH   DFND 3 45,430 0 0
DROPBOX INC CL A 26210C104   537,496 24,211 SH   DFND 3 24,211 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,557,837 27,923 SH   DFND 3 27,923 0 0
DUKE REALTY CORP COM NEW 264411505   30,951 774 SH   DFND 3 774 0 0
DUPONT DE NEMOURS INC COM 26614N102   40,552 570 SH   DFND 3 570 0 0
DYNATRACE INC COM NEW 268150109   89,438 2,066 SH   DFND 3 2,066 0 0
EOG RES INC COM 26875P101   4,624,134 92,680 SH   DFND 3 92,680 0 0
EAGLE MATLS INC COM 26969P108   3,346,129 33,000 SH   DFND 3 33,000 0 0
EASTMAN CHEM CO COM 277432100   159,119 1,586 SH   DFND 3 1,586 0 0
EBAY INC. COM 278642103   4,755,945 94,601 SH   DFND 3 94,601 0 0
ECOLAB INC COM 278865100   174,685 807 SH   DFND 3 807 0 0
EDISON INTL COM 281020107   44,120 702 SH   DFND 3 702 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   399,685 4,379 SH   DFND 3 4,379 0 0
8X8 INC NEW NOTE 282914AB6   72,918 50,000 PRN   DFND 3 50,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   61,093 1,991 SH   DFND 3 1,991 0 0
ELECTRONIC ARTS INC COM 285512109   5,210,544 36,268 SH   DFND 3 36,268 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   35,258 2,359 SH   DFND 3 2,359 0 0
EMERSON ELEC CO COM 291011104   69,875 869 SH   DFND 3 869 0 0
ENBRIDGE INC COM 29250N105   4,310,584 134,834 SH   DFND 3 134,834 0 0
ENERSYS COM 29275Y102   859,854 10,353 SH   DFND 3 10,353 0 0
ENPHASE ENERGY INC COM 29355A107   128,154 730 SH   DFND 3 730 0 0
ENTERGY CORP NEW COM 29364G103   36,359 364 SH   DFND 3 364 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   527,739 396,000 PRN   DFND 3 396,000 0 0
ENVESTNET INC COM 29404K106   979,713 11,900 SH   DFND 3 11,900 0 0
EPAM SYS INC COM 29414B104   143,766 401 SH   DFND 3 401 0 0
EQUIFAX INC COM 294429105   62,124 322 SH   DFND 3 322 0 0
EQUINIX INC COM 29444U700   207,925 291 SH   DFND 3 291 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   25,990 410 SH   DFND 3 410 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,562 431 SH   DFND 3 431 0 0
ERIE INDTY CO CL A 29530P102   164,875 671 SH   DFND 3 671 0 0
ESSENTIAL UTILS INC COM 29670G102   24,934 527 SH   DFND 3 527 0 0
ESSEX PPTY TR INC COM 297178105   24,941 105 SH   DFND 3 105 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,844,851 91,241 SH   DFND 3 91,241 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   690,722 325,000 PRN   DFND 3 325,000 0 0
ETSY INC COM 29786A106   311,490 1,750 SH   DFND 3 1,750 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   158,634 140,000 PRN   DFND 3 140,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   236,928 160,000 PRN   DFND 3 160,000 0 0
EVERGY INC COM 30034W106   25,991 468 SH   DFND 3 468 0 0
EVERSOURCE ENERGY COM 30040W108   99,620 1,151 SH   DFND 3 1,151 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   127,329 150,000 PRN   DFND 3 150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,031,822 788,000 PRN   DFND 3 788,000 0 0
EXACT SCIENCES CORP COM 30063P105   48,249 364 SH   DFND 3 364 0 0
EXELON CORP COM 30161N101   40,846 967 SH   DFND 3 967 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,817,684 81,666 SH   DFND 3 81,666 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,089,758 42,980 SH   DFND 3 42,980 0 0
EXTRA SPACE STORAGE INC COM 30225T102   84,850 732 SH   DFND 3 732 0 0
EXXON MOBIL CORP COM 30231G102   120,749 2,928 SH   DFND 3 2,928 0 0
FMC CORP COM NEW 302491303   47,833 416 SH   DFND 3 416 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   107,652 85,000 PRN   DFND 3 85,000 0 0
FACEBOOK INC CL A 30303M102   22,781,643 83,361 SH   DFND 3 83,361 0 0
FACTSET RESH SYS INC COM 303075105   338,645 1,018 SH   DFND 3 1,018 0 0
FAIR ISAAC CORP COM 303250104   394,198 771 SH   DFND 3 771 0 0
FARFETCH LTD ORD SH CL A 30744W107   8,278,916 129,682 SH   DFND 3 129,682 0 0
FARMLAND PARTNERS INC COM 31154R109   2,734,161 314,123 SH   DFND 3 314,123 0 0
FASTENAL CO COM 311900104   2,301,712 47,115 SH   DFND 3 47,115 0 0
FEDERAL SIGNAL CORP COM 313855108   1,450,213 43,700 SH   DFND 3 43,700 0 0
FEDEX CORP COM 31428X106   5,580,570 21,485 SH   DFND 3 21,485 0 0
F5 NETWORKS INC COM 315616102   282,517 1,605 SH   DFND 3 1,605 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   401,228 2,835 SH   DFND 3 2,835 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   36,645 937 SH   DFND 3 937 0 0
FIFTH THIRD BANCORP COM 316773100   81,232 2,945 SH   DFND 3 2,945 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   49,713 18,614 SH   DFND 3 18,614 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,741,927 4,775 SH   DFND 3 4,775 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,320,495 8,983 SH   DFND 3 8,983 0 0
FISERV INC COM 337738108   445,061 3,907 SH   DFND 3 3,907 0 0
FIRSTENERGY CORP COM 337932107   24,928 814 SH   DFND 3 814 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   256,854 941 SH   DFND 3 941 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2   41,155 45,000 PRN   DFND 3 45,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,068,527 14,102 SH   DFND 3 14,102 0 0
FOOT LOCKER INC COM 344849104   2,209,470 54,640 SH   DFND 3 54,640 0 0
FORD MTR CO DEL COM 345370860   354,299 40,288 SH   DFND 3 40,288 0 0
FORTINET INC COM 34959E109   395,425 2,661 SH   DFND 3 2,661 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4   381,787 370,000 PRN   DFND 3 370,000 0 0
FORTIVE CORP COM 34959J108   141,707 2,000 SH   DFND 3 2,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   90,563 1,056 SH   DFND 3 1,056 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   257,685 371,611 PRN   DFND 3 371,611 0 0
FOX CORP CL A COM 35137L105   305,293 10,479 SH   DFND 3 10,479 0 0
FOX CORP CL B COM 35137L204   299,223 10,356 SH   DFND 3 10,356 0 0
FRANCO NEV CORP COM 351858105   8,794,428 70,168 SH   DFND 3 70,168 0 0
FRANKLIN RESOURCES INC COM 354613101   92,857 3,714 SH   DFND 3 3,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857   97,777 3,756 SH   DFND 3 3,756 0 0
GATX CORP COM 361448103   2,229,051 26,800 SH   DFND 3 26,800 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   1,082,022 45,755 SH   DFND 3 45,755 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,834,638 79,460 SH   DFND 3 79,460 0 0
GAP INC COM 364760108   1,638,897 81,180 SH   DFND 3 81,180 0 0
GARTNER INC COM 366651107   294,729 1,839 SH   DFND 3 1,839 0 0
GENERAC HLDGS INC COM 368736104   115,579 508 SH   DFND 3 508 0 0
GENERAL DYNAMICS CORP COM 369550108   170,330 1,144 SH   DFND 3 1,144 0 0
GENERAL ELECTRIC CO COM 369604103   143,438 13,275 SH   DFND 3 13,275 0 0
GENERAL MLS INC COM 370334104   11,580,540 196,855 SH   DFND 3 196,855 0 0
GENERAL MTRS CO COM 37045V100   121,105 2,907 SH   DFND 3 2,907 0 0
GENUINE PARTS CO COM 372460105   365,436 3,637 SH   DFND 3 3,637 0 0
GENTHERM INC COM 37253A103   1,666,571 25,541 SH   DFND 3 25,541 0 0
GILEAD SCIENCES INC COM 375558103   11,052,186 189,615 SH   DFND 3 189,615 0 0
GILDAN ACTIVEWEAR INC COM 375916103   425,633 15,229 SH   DFND 3 15,229 0 0
GLOBAL PMTS INC COM 37940X102   81,036 376 SH   DFND 3 376 0 0
GLOBUS MED INC CL A 379577208   2,192,427 33,600 SH   DFND 3 33,600 0 0
GLOBE LIFE INC COM 37959E102   25,936 273 SH   DFND 3 273 0 0
GODADDY INC CL A 380237107   142,658 1,719 SH   DFND 3 1,719 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   18,040 1,946 SH   DFND 3 1,946 0 0
GRAINGER W W INC COM 384802104   491,465 1,203 SH   DFND 3 1,203 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,577,593 74,828 SH   DFND 3 74,828 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,085,152 123,100 SH   DFND 3 123,100 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   155,791 120,000 PRN   DFND 3 120,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   83,328 647 SH   DFND 3 647 0 0
HCA HEALTHCARE INC COM 40412C101   141,338 859 SH   DFND 3 859 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,925,877 81,969 SH   DFND 3 81,969 0 0
HP INC COM 40434L105   255,783 10,397 SH   DFND 3 10,397 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,290,541 57,054 SH   DFND 3 57,054 0 0
HALLIBURTON CO COM 406216101   251,243 13,287 SH   DFND 3 13,287 0 0
HANOVER INS GROUP INC COM 410867105   1,843,919 15,772 SH   DFND 3 15,772 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   97,467 1,989 SH   DFND 3 1,989 0 0
HASBRO INC COM 418056107   30,321 324 SH   DFND 3 324 0 0
HEICO CORP NEW CL A 422806208   36,189 309 SH   DFND 3 309 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   223,563 210,000 PRN   DFND 3 210,000 0 0
HENRY JACK & ASSOC INC COM 426281101   3,879,872 23,940 SH   DFND 3 23,940 0 0
HERSHEY CO COM 427866108   282,553 1,854 SH   DFND 3 1,854 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   43,498 3,669 SH   DFND 3 3,669 0 0
HILLENBRAND INC COM 431571108   1,829,305 45,966 SH   DFND 3 45,966 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,797,188 57,331 SH   DFND 3 57,331 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   130,643 17,670 SH   DFND 3 17,670 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   217,059 1,950 SH   DFND 3 1,950 0 0
HOLLYFRONTIER CORP COM 436106108   2,179,994 84,339 SH   DFND 3 84,339 0 0
HOLOGIC INC COM 436440101   154,400 2,119 SH   DFND 3 2,119 0 0
HOME DEPOT INC COM 437076102   1,551,953 5,840 SH   DFND 3 5,840 0 0
HONEYWELL INTL INC COM 438516106   234,719 1,103 SH   DFND 3 1,103 0 0
HORMEL FOODS CORP COM 440452100   9,856,981 211,378 SH   DFND 3 211,378 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   393,419 118,153 SH   DFND 3 118,153 0 0
HOWARD HUGHES CORP COM 44267D107   2,548,985 32,279 SH   DFND 3 32,279 0 0
HUBSPOT INC COM 443573100   167,773 423 SH   DFND 3 423 0 0
HUMANA INC COM 444859102   420,725 1,025 SH   DFND 3 1,025 0 0
HUNT J B TRANS SVCS INC COM 445658107   69,041 505 SH   DFND 3 505 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   229,063 1,343 SH   DFND 3 1,343 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   771,015 24,079 SH   DFND 3 24,079 0 0
IAC INTERACTIVECORP NEW COM 44891N109   114,232 603 SH   DFND 3 603 0 0
IPG PHOTONICS CORP COM 44980X109   77,244 345 SH   DFND 3 345 0 0
ICICI BANK LIMITED ADR 45104G104   6,147,853 413,523 SH   DFND 3 413,523 0 0
IDACORP INC COM 451107106   1,808,681 18,836 SH   DFND 3 18,836 0 0
IDEX CORP COM 45167R104   105,427 529 SH   DFND 3 529 0 0
IDEXX LABS INC COM 45168D104   2,354,999 4,709 SH   DFND 3 4,709 0 0
ILLINOIS TOOL WKS INC COM 452308109   248,647 1,219 SH   DFND 3 1,219 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2   401,118 275,000 PRN   DFND 3 275,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   202,863 180,000 PRN   DFND 3 180,000 0 0
ILLUMINA INC COM 452327109   5,253,890 14,193 SH   DFND 3 14,193 0 0
INCYTE CORP COM 45337C102   484,794 5,571 SH   DFND 3 5,571 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108   66,774 1,479 SH   DFND 3 1,479 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   161,694 130,000 PRN   DFND 3 130,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,042,177 61,485 SH   DFND 3 61,485 0 0
INGERSOLL RAND INC COM 45687V106   75,255 1,651 SH   DFND 3 1,651 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   108,782 85,000 PRN   DFND 3 85,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   108,959 95,000 PRN   DFND 3 95,000 0 0
INNOSPEC INC COM 45768S105   914,306 10,078 SH   DFND 3 10,078 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   500,051 379,000 PRN   DFND 3 379,000 0 0
INSULET CORP COM 45784P101   133,246 521 SH   DFND 3 521 0 0
INTEL CORP COM 458140100   3,961,962 79,488 SH   DFND 3 79,488 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,394,616 39,289 SH   DFND 3 39,289 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,690,864 49,338 SH   DFND 3 49,338 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   142,034 135,000 PRN   DFND 3 135,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,367,117 26,736 SH   DFND 3 26,736 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,021 441 SH   DFND 3 441 0 0
INTERNATIONAL PAPER CO COM 460146103   153,210 3,080 SH   DFND 3 3,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100   231,499 9,838 SH   DFND 3 9,838 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   265,190 324 SH   DFND 3 324 0 0
INTUIT COM 461202103   2,579,259 6,787 SH   DFND 3 6,787 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   191,905 120,000 PRN   DFND 3 120,000 0 0
INVITATION HOMES INC COM 46187W107   25,911 872 SH   DFND 3 872 0 0
IONIS PHARMACEUTICALS INC COM 462222100   71,896 1,271 SH   DFND 3 1,271 0 0
IQVIA HLDGS INC COM 46266C105   234,286 1,307 SH   DFND 3 1,307 0 0
IRON MTN INC NEW COM 46284V101   34,980 1,186 SH   DFND 3 1,186 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0   119,509 110,000 PRN   DFND 3 110,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   134,290 120,000 PRN   DFND 3 120,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   66,105 2,341 SH   DFND 3 2,341 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3   294,609 270,000 PRN   DFND 3 270,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,173,029 9,227 SH   DFND 3 9,227 0 0
JACOBS ENGR GROUP INC COM 469814107   250,944 2,302 SH   DFND 3 2,302 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7   221,700 215,000 PRN   DFND 3 215,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,764,841 20,078 SH   DFND 3 20,078 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,103,894 126,115 SH   DFND 3 126,115 0 0
JOHNSON & JOHNSON COM 478160104   4,738,273 30,093 SH   DFND 3 30,093 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6   153,661 105,000 PRN   DFND 3 105,000 0 0
JUNIPER NETWORKS INC COM 48203R104   238,719 10,600 SH   DFND 3 10,600 0 0
KLA CORP COM NEW 482480100   222,768 860 SH   DFND 3 860 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,507,272 24,481 SH   DFND 3 24,481 0 0
KKR & CO INC COM 48251W104   53,715 1,326 SH   DFND 3 1,326 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   63,719 312 SH   DFND 3 312 0 0
KARYOPHARM THERAPEUTICS INC NOTE 48576UAA4   116,310 93,000 PRN   DFND 3 93,000 0 0
KB HOME COM 48666K109   1,612,857 48,120 SH   DFND 3 48,120 0 0
KELLOGG CO COM 487836108   106,775 1,715 SH   DFND 3 1,715 0 0
KENNAMETAL INC COM 489170100   2,327,732 64,236 SH   DFND 3 64,236 0 0
KEURIG DR PEPPER INC COM 49271V100   93,740 2,928 SH   DFND 3 2,928 0 0
KEYCORP COM 493267108   75,686 4,610 SH   DFND 3 4,610 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,957,967 22,383 SH   DFND 3 22,383 0 0
KIMBERLY-CLARK CORP COM 494368103   873,571 6,476 SH   DFND 3 6,476 0 0
KINROSS GOLD CORP COM 496902404   54,636 7,449 SH   DFND 3 7,449 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,911,905 69,630 SH   DFND 3 69,630 0 0
KONTOOR BRANDS INC COM 50050N103   1,825,667 45,015 SH   DFND 3 45,015 0 0
KRAFT HEINZ CO COM 500754106   325,888 9,398 SH   DFND 3 9,398 0 0
KROGER CO COM 501044101   2,481,659 78,101 SH   DFND 3 78,101 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,667,478 52,424 SH   DFND 3 52,424 0 0
LKQ CORP COM 501889208   285,896 8,109 SH   DFND 3 8,109 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   74,131 392 SH   DFND 3 392 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   220,549 1,083 SH   DFND 3 1,083 0 0
LAM RESEARCH CORP COM 512807108   282,078 597 SH   DFND 3 597 0 0
LAMB WESTON HLDGS INC COM 513272104   26,154 332 SH   DFND 3 332 0 0
LAS VEGAS SANDS CORP COM 517834107   28,920 485 SH   DFND 3 485 0 0
LAUDER ESTEE COS INC CL A 518439104   8,658,722 32,513 SH   DFND 3 32,513 0 0
LEAR CORP COM NEW 521865204   2,228,965 14,017 SH   DFND 3 14,017 0 0
LEIDOS HOLDINGS INC COM 525327102   551,404 5,243 SH   DFND 3 5,243 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5   127,181 90,000 PRN   DFND 3 90,000 0 0
LENDINGTREE INC NEW COM 52603B107   2,151,910 7,856 SH   DFND 3 7,856 0 0
LENNAR CORP CL A 526057104   284,930 3,736 SH   DFND 3 3,736 0 0
LENNOX INTL INC COM 526107107   357,700 1,305 SH   DFND 3 1,305 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0   25,999 30,000 PRN   DFND 3 30,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   143,308 909 SH   DFND 3 909 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   159,712 1,008 SH   DFND 3 1,008 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   288,260 230,000 PRN   DFND 3 230,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2   24,354 52,464 PRN   DFND 3 52,464 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   242,885 190,000 PRN   DFND 3 190,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   257,231 5,953 SH   DFND 3 5,953 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   273,328 6,279 SH   DFND 3 6,279 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   34,863 818 SH   DFND 3 818 0 0
LILLY ELI & CO COM 532457108   2,142,747 12,685 SH   DFND 3 12,685 0 0
LIMONEIRA CO COM 532746104   3,679,788 220,904 SH   DFND 3 220,904 0 0
LINCOLN NATL CORP IND COM 534187109   754,352 14,987 SH   DFND 3 14,987 0 0
LINDSAY CORP COM 535555106   1,580,804 12,300 SH   DFND 3 12,300 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   195,483 150,000 PRN   DFND 3 150,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,657 349 SH   DFND 3 349 0 0
LOEWS CORP COM 540424108   25,989 577 SH   DFND 3 577 0 0
LOWES COS INC COM 548661107   937,821 5,840 SH   DFND 3 5,840 0 0
LULULEMON ATHLETICA INC COM 550021109   580,092 1,666 SH   DFND 3 1,666 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   664,919 402,000 PRN   DFND 3 402,000 0 0
LYFT INC CL A COM 55087P104   3,524,530 71,705 SH   DFND 3 71,705 0 0
M & T BK CORP COM 55261F104   61,897 486 SH   DFND 3 486 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   2,059,412 65,801 SH   DFND 3 65,801 0 0
MRC GLOBAL INC COM 55345K103   1,214,336 183,172 SH   DFND 3 183,172 0 0
MSCI INC COM 55354G100   130,002 291 SH   DFND 3 291 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1   346,495 345,000 PRN   DFND 3 345,000 0 0
MADDEN STEVEN LTD COM 556269108   1,905,013 53,940 SH   DFND 3 53,940 0 0
MANULIFE FINL CORP COM 56501R106   8,088,890 454,763 SH   DFND 3 454,763 0 0
MARKEL CORP COM 570535104   4,425,646 4,281 SH   DFND 3 4,281 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,288,257 11,016 SH   DFND 3 11,016 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,040,324 162,661 SH   DFND 3 162,661 0 0
MARRIOTT INTL INC NEW CL A 571903202   301,316 2,283 SH   DFND 3 2,283 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,562,851 26,620 SH   DFND 3 26,620 0 0
MASCO CORP COM 574599106   257,578 4,687 SH   DFND 3 4,687 0 0
MASIMO CORP COM 574795100   323,282 1,204 SH   DFND 3 1,204 0 0
MASONITE INTL CORP COM 575385109   1,497,700 15,231 SH   DFND 3 15,231 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,908,617 50,149 SH   DFND 3 50,149 0 0
MATCH GROUP INC NEW COM 57667L107   606,558 4,010 SH   DFND 3 4,010 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   355,122 4,004 SH   DFND 3 4,004 0 0
MAXLINEAR INC COM 57776J100   1,291,677 33,825 SH   DFND 3 33,825 0 0
MCCORMICK & CO INC COM NON VTG 579780206   99,949 1,045 SH   DFND 3 1,045 0 0
MCDONALDS CORP COM 580135101   3,233,315 15,061 SH   DFND 3 15,061 0 0
MCKESSON CORP COM 58155Q103   1,964,310 11,289 SH   DFND 3 11,289 0 0
MEDNAX INC COM 58502B106   1,873,238 76,340 SH   DFND 3 76,340 0 0
MERCADOLIBRE INC COM 58733R102   13,858,051 8,272 SH   DFND 3 8,272 0 0
MERCK & CO. INC COM 58933Y105   10,097,250 123,380 SH   DFND 3 123,380 0 0
METHANEX CORP COM 59151K108   3,852,930 83,883 SH   DFND 3 83,883 0 0
METLIFE INC COM 59156R108   190,096 4,047 SH   DFND 3 4,047 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   549,585 482 SH   DFND 3 482 0 0
MICROSOFT CORP COM 594918104   28,538,149 128,247 SH   DFND 3 128,247 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   1,433,103 709,000 PRN   DFND 3 709,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   279,114 2,020 SH   DFND 3 2,020 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1   528,572 70,000 PRN   DFND 3 70,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,968,314 26,169 SH   DFND 3 26,169 0 0
MID-AMER APT CMNTYS INC COM 59522J103   33,335 263 SH   DFND 3 263 0 0
MIDDLEBY CORP COM 596278101   843,071 6,540 SH   DFND 3 6,540 0 0
MILLER HERMAN INC COM 600544100   1,877,918 55,564 SH   DFND 3 55,564 0 0
MODERNA INC COM 60770K107   4,795,974 45,886 SH   DFND 3 45,886 0 0
MOELIS & CO CL A 60786M105   2,332,863 49,894 SH   DFND 3 49,894 0 0
MOHAWK INDS INC COM 608190104   237,190 1,682 SH   DFND 3 1,682 0 0
MOLINA HEALTHCARE INC COM 60855R100   963,433 4,530 SH   DFND 3 4,530 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   355,316 7,859 SH   DFND 3 7,859 0 0
MOMO INC ADR 60879B107   293,768 21,044 SH   DFND 3 21,044 0 0
MONDELEZ INTL INC CL A 609207105   144,489 2,470 SH   DFND 3 2,470 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2   186,384 35,000 PRN   DFND 3 35,000 0 0
MONGODB INC CL A 60937P106   124,646 347 SH   DFND 3 347 0 0
MONOLITHIC PWR SYS INC COM 609839105   185,400 506 SH   DFND 3 506 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   435,601 4,708 SH   DFND 3 4,708 0 0
MOODYS CORP COM 615369105   17,075,332 58,804 SH   DFND 3 58,804 0 0
MORGAN STANLEY COM NEW 617446448   272,261 3,971 SH   DFND 3 3,971 0 0
MOSAIC CO NEW COM 61945C103   156,197 6,785 SH   DFND 3 6,785 0 0
MOTORCAR PTS AMER INC COM 620071100   4,611,935 234,952 SH   DFND 3 234,952 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,127,945 12,507 SH   DFND 3 12,507 0 0
NCR CORP NEW COM 62886E108   2,210,109 58,831 SH   DFND 3 58,831 0 0
NRG ENERGY INC DBCV 629377CG5   290,788 255,000 PRN   DFND 3 255,000 0 0
NRG ENERGY INC COM NEW 629377508   493,415 13,134 SH   DFND 3 13,134 0 0
NVR INC COM 62944T105   24,491 6 SH   DFND 3 6 0 0
NASDAQ INC COM 631103108   101,328 763 SH   DFND 3 763 0 0
NETAPP INC COM 64110D104   244,607 3,691 SH   DFND 3 3,691 0 0
NETFLIX INC COM 64110L106   6,822,907 12,612 SH   DFND 3 12,612 0 0
NETEASE INC SPONSORED ADS 64110W102   581,245 6,069 SH   DFND 3 6,069 0 0
NETSCOUT SYS INC COM 64115T104   961,298 35,061 SH   DFND 3 35,061 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   242,800 175,000 PRN   DFND 3 175,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   39,797 415 SH   DFND 3 415 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   2,252,111 12,121 SH   DFND 3 12,121 0 0
NEW RELIC INC NOTE 64829BAB6   118,272 120,000 PRN   DFND 3 120,000 0 0
NEWELL BRANDS INC COM 651229106   169,389 7,975 SH   DFND 3 7,975 0 0
NEWMONT CORP COM 651639106   5,362,506 89,497 SH   DFND 3 89,497 0 0
NEWPARK RES INC NOTE 651718AE8   99,393 110,000 PRN   DFND 3 110,000 0 0
NEWS CORP NEW CL A 65249B109   179,497 9,984 SH   DFND 3 9,984 0 0
NEXTERA ENERGY INC COM 65339F101   505,107 6,545 SH   DFND 3 6,545 0 0
NIKE INC CL B 654106103   898,759 6,350 SH   DFND 3 6,350 0 0
NISOURCE INC COM 65473P105   38,626 1,683 SH   DFND 3 1,683 0 0
NORBORD INC COM NEW 65548P403   4,580,364 106,125 SH   DFND 3 106,125 0 0
NORDSON CORP COM 655663102   45,034 224 SH   DFND 3 224 0 0
NORFOLK SOUTHN CORP COM 655844108   159,036 669 SH   DFND 3 669 0 0
NORTHERN TR CORP COM 665859104   53,488 574 SH   DFND 3 574 0 0
NORTHROP GRUMMAN CORP COM 666807102   246,940 810 SH   DFND 3 810 0 0
NORTONLIFELOCK INC COM 668771108   12,112,976 582,640 SH   DFND 3 582,640 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3   405,898 27,000 PRN   DFND 3 27,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0   794,664 350,000 PRN   DFND 3 350,000 0 0
NUCOR CORP COM 670346105   131,601 2,473 SH   DFND 3 2,473 0 0
NVIDIA CORPORATION COM 67066G104   3,612,700 6,915 SH   DFND 3 6,915 0 0
OGE ENERGY CORP COM 670837103   37,453 1,175 SH   DFND 3 1,175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   381,244 842 SH   DFND 3 842 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7   94,005 87,000 PRN   DFND 3 87,000 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   293,535 382,000 PRN   DFND 3 382,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   695,137 464,000 PRN   DFND 3 464,000 0 0
OKTA INC CL A 679295105   169,163 665 SH   DFND 3 665 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   143,720 736 SH   DFND 3 736 0 0
OMNICOM GROUP INC COM 681919106   4,521,464 72,460 SH   DFND 3 72,460 0 0
OMNICELL COM COM 68213N109   2,411,140 20,080 SH   DFND 3 20,080 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   720,795 425,000 PRN   DFND 3 425,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   188,974 5,771 SH   DFND 3 5,771 0 0
ONEMAIN HLDGS INC COM 68268W103   1,577,551 32,759 SH   DFND 3 32,759 0 0
ONEOK INC NEW COM 682680103   469,340 12,223 SH   DFND 3 12,223 0 0
OPEN TEXT CORP COM 683715106   6,608,865 145,500 SH   DFND 3 145,500 0 0
ORACLE CORP COM 68389X105   5,187,675 80,155 SH   DFND 3 80,155 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,272,260 47,300 SH   DFND 3 47,300 0 0
OSHKOSH CORP COM 688239201   2,735,093 31,780 SH   DFND 3 31,780 0 0
OTIS WORLDWIDE CORP COM 68902V107   123,337 1,825 SH   DFND 3 1,825 0 0
OWENS CORNING NEW COM 690742101   226,705 2,991 SH   DFND 3 2,991 0 0
PNC FINL SVCS GROUP INC COM 693475105   42,038 282 SH   DFND 3 282 0 0
PNM RES INC COM 69349H107   399,128 8,225 SH   DFND 3 8,225 0 0
PPG INDS INC COM 693506107   59,591 413 SH   DFND 3 413 0 0
PPL CORP COM 69351T106   36,875 1,307 SH   DFND 3 1,307 0 0
PRA GROUP INC COM 69354N106   3,126,684 78,800 SH   DFND 3 78,800 0 0
PPD INC COM 69355F102   54,983 1,606 SH   DFND 3 1,606 0 0
PTC INC COM 69370C100   105,426 881 SH   DFND 3 881 0 0
PACCAR INC COM 693718108   2,284,219 26,462 SH   DFND 3 26,462 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2   40,345 35,000 PRN   DFND 3 35,000 0 0
PACKAGING CORP AMER COM 695156109   37,115 269 SH   DFND 3 269 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   720,898 508,000 PRN   DFND 3 508,000 0 0
PALO ALTO NETWORKS INC COM 697435105   190,935 537 SH   DFND 3 537 0 0
PAPA JOHNS INTL INC COM 698813102   1,214,194 14,311 SH   DFND 3 14,311 0 0
PARKER-HANNIFIN CORP COM 701094104   113,104 415 SH   DFND 3 415 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   399,058 375,000 PRN   DFND 3 375,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   98,185 217 SH   DFND 3 217 0 0
PAYCHEX INC COM 704326107   111,776 1,199 SH   DFND 3 1,199 0 0
PAYPAL HLDGS INC COM 70450Y103   602,881 2,573 SH   DFND 3 2,573 0 0
PEBBLEBROOK HOTEL TR NOTE 70509VAA8   266,472 250,000 PRN   DFND 3 250,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   144,657 953 SH   DFND 3 953 0 0
PEMBINA PIPELINE CORP COM 706327103   5,516,527 233,380 SH   DFND 3 233,380 0 0
PENN NATL GAMING INC NOTE 707569AU3   298,258 79,000 PRN   DFND 3 79,000 0 0
PENNYMAC CORP NOTE 70932AAD5   102,284 100,000 PRN   DFND 3 100,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   355,730 27,499 SH   DFND 3 27,499 0 0
PEPSICO INC COM 713448108   1,920,057 12,941 SH   DFND 3 12,941 0 0
PERKINELMER INC COM 714046109   158,930 1,107 SH   DFND 3 1,107 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,671,281 237,870 SH   DFND 3 237,870 0 0
PFIZER INC COM 717081103   1,185,142 32,181 SH   DFND 3 32,181 0 0
PHILLIPS 66 COM 718546104   606,806 8,672 SH   DFND 3 8,672 0 0
PHYSICIANS RLTY TR COM 71943U104   1,812,362 101,826 SH   DFND 3 101,826 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   388,498 155,326 SH   DFND 3 155,326 0 0
PINDUODUO INC SPONSORED ADS 722304102   911,344 5,129 SH   DFND 3 5,129 0 0
PINNACLE WEST CAP CORP COM 723484101   54,072 676 SH   DFND 3 676 0 0
PINTEREST INC CL A 72352L106   136,346 2,068 SH   DFND 3 2,068 0 0
PIONEER NAT RES CO COM 723787107   751,915 6,599 SH   DFND 3 6,599 0 0
PLURALSIGHT INC NOTE 72941BAB2   148,181 150,000 PRN   DFND 3 150,000 0 0
POOL CORP COM 73278L105   556,032 1,492 SH   DFND 3 1,492 0 0
PRICE T ROWE GROUP INC COM 74144T108   289,291 1,910 SH   DFND 3 1,910 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4   387,364 332,000 PRN   DFND 3 332,000 0 0
PRIMO WATER CORPORATION COM 74167P108   2,446,125 155,969 SH   DFND 3 155,969 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   78,123 1,574 SH   DFND 3 1,574 0 0
PROCTER AND GAMBLE CO COM 742718109   7,184,406 51,610 SH   DFND 3 51,610 0 0
PROGRESSIVE CORP COM 743315103   17,994,666 181,899 SH   DFND 3 181,899 0 0
PROLOGIS INC. COM 74340W103   177,559 1,781 SH   DFND 3 1,781 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0   195,937 175,000 PRN   DFND 3 175,000 0 0
PRUDENTIAL FINL INC COM 744320102   25,619 328 SH   DFND 3 328 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67,310 1,154 SH   DFND 3 1,154 0 0
PUBLIC STORAGE COM 74460D109   149,482 647 SH   DFND 3 647 0 0
PULTE GROUP INC COM 745867101   2,356,262 54,646 SH   DFND 3 54,646 0 0
QIWI PLC SPON ADR REP B 74735M108   43,415 4,215 SH   DFND 3 4,215 0 0
QORVO INC COM 74736K101   444,816 2,674 SH   DFND 3 2,674 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   155,959 70,000 PRN   DFND 3 70,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   199,455 130,000 PRN   DFND 3 130,000 0 0
QUALCOMM INC COM 747525103   2,454,594 16,105 SH   DFND 3 16,105 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,964,730 16,479 SH   DFND 3 16,479 0 0
RLI CORP COM 749607107   1,010,732 9,700 SH   DFND 3 9,700 0 0
RLJ LODGING TR COM 74965L101   1,444,787 102,113 SH   DFND 3 102,113 0 0
RPM INTL INC COM 749685103   193,998 2,136 SH   DFND 3 2,136 0 0
RADNET INC COM 750491102   2,012,746 102,800 SH   DFND 3 102,800 0 0
RALPH LAUREN CORP CL A 751212101   2,365,089 22,800 SH   DFND 3 22,800 0 0
RAPID7 INC NOTE 753422AB0   119,786 55,000 PRN   DFND 3 55,000 0 0
RAYMOND JAMES FINL INC COM 754730109   71,691 749 SH   DFND 3 749 0 0
RAYONIER INC COM 754907103   1,954,693 66,500 SH   DFND 3 66,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   71,329 997 SH   DFND 3 997 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5   156,681 75,000 PRN   DFND 3 75,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9   78,613 80,000 PRN   DFND 3 80,000 0 0
REGAL BELOIT CORP COM 758750103   3,110,536 25,330 SH   DFND 3 25,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,864,745 5,927 SH   DFND 3 5,927 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   535,485 33,203 SH   DFND 3 33,203 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,849,881 15,962 SH   DFND 3 15,962 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,510,244 20,964 SH   DFND 3 20,964 0 0
REPUBLIC SVCS INC COM 760759100   147,505 1,531 SH   DFND 3 1,531 0 0
RESMED INC COM 761152107   7,035,656 33,084 SH   DFND 3 33,084 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,338,134 103,700 SH   DFND 3 103,700 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9   650,138 140,000 PRN   DFND 3 140,000 0 0
RINGCENTRAL INC CL A 76680R206   264,646 698 SH   DFND 3 698 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,744,834 39,447 SH   DFND 3 39,447 0 0
ROBERT HALF INTL INC COM 770323103   2,728,425 43,668 SH   DFND 3 43,668 0 0
ROCKWELL AUTOMATION INC COM 773903109   171,384 683 SH   DFND 3 683 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,184,720 304,806 SH   DFND 3 304,806 0 0
ROKU INC COM CL A 77543R102   131,874 397 SH   DFND 3 397 0 0
ROLLINS INC COM 775711104   494,586 12,653 SH   DFND 3 12,653 0 0
ROPER TECHNOLOGIES INC COM 776696106   138,014 320 SH   DFND 3 320 0 0
ROSS STORES INC COM 778296103   47,427 386 SH   DFND 3 386 0 0
ROYAL BK CDA COM 780087102   47,725,827 581,069 SH   DFND 3 581,069 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,288,497 138,946 SH   DFND 3 138,946 0 0
S&P GLOBAL INC COM 78409V104   3,167,823 9,632 SH   DFND 3 9,632 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   111,776 396 SH   DFND 3 396 0 0
SEI INVTS CO COM 784117103   187,958 3,269 SH   DFND 3 3,269 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   430,010 5,908 SH   DFND 3 5,908 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,233,106 3,178 SH   DFND 3 3,178 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 78781PAB1   340,187 175,000 PRN   DFND 3 175,000 0 0
SALESFORCE COM INC COM 79466L302   656,996 2,951 SH   DFND 3 2,951 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6   329,861 135,000 PRN   DFND 3 135,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   25,927 152 SH   DFND 3 152 0 0
HENRY SCHEIN INC COM 806407102   2,682,686 40,105 SH   DFND 3 40,105 0 0
SCHLUMBERGER LTD COM 806857108   44,096 2,019 SH   DFND 3 2,019 0 0
SCHWAB CHARLES CORP COM 808513105   4,110,259 77,457 SH   DFND 3 77,457 0 0
SEA LTD SPONSORD ADS 81141R100   21,738,394 109,181 SH   DFND 3 109,181 0 0
SEAGEN INC COM 81181C104   5,839,472 33,326 SH   DFND 3 33,326 0 0
SEALED AIR CORP NEW COM 81211K100   2,010,620 43,913 SH   DFND 3 43,913 0 0
SELECTIVE INS GROUP INC COM 816300107   1,350,011 20,157 SH   DFND 3 20,157 0 0
SEMPRA ENERGY COM 816851109   45,379 356 SH   DFND 3 356 0 0
SERVICE CORP INTL COM 817565104   5,569,587 113,380 SH   DFND 3 113,380 0 0
SERVICENOW INC COM 81762P102   627,787 1,140 SH   DFND 3 1,140 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,864,826 334,300 SH   DFND 3 334,300 0 0
SHERWIN WILLIAMS CO COM 824348106   412,448 561 SH   DFND 3 561 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   233,029 198,000 PRN   DFND 3 198,000 0 0
SHOPIFY INC CL A 82509L107   32,190,341 28,477 SH   DFND 3 28,477 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   28,733 597 SH   DFND 3 597 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   178,323 27,981 SH   DFND 3 27,981 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,885,571 37,085 SH   DFND 3 37,085 0 0
SKECHERS U S A INC CL A 830566105   1,279,616 35,607 SH   DFND 3 35,607 0 0
SKYWEST INC COM 830879102   1,892,448 46,951 SH   DFND 3 46,951 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   197,155 1,289 SH   DFND 3 1,289 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   59,671 1,412 SH   DFND 3 1,412 0 0
SMITH A O CORP COM 831865209   145,890 2,660 SH   DFND 3 2,660 0 0
SMUCKER J M CO COM NEW 832696405   5,374,700 46,472 SH   DFND 3 46,472 0 0
SNAP ON INC COM 833034101   137,148 801 SH   DFND 3 801 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   998,189 439,000 PRN   DFND 3 439,000 0 0
SNAP INC CL A 83304A106   170,068 3,395 SH   DFND 3 3,395 0 0
SNOWFLAKE INC CL A 833445109   1,368,813 4,862 SH   DFND 3 4,862 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   111,106 348 SH   DFND 3 348 0 0
SOUTHERN CO COM 842587107   67,851 1,104 SH   DFND 3 1,104 0 0
SOUTHERN COPPER CORP COM 84265V105   935,637 14,368 SH   DFND 3 14,368 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,010,373 693,000 PRN   DFND 3 693,000 0 0
SOUTHWEST AIRLS CO COM 844741108   6,995,734 150,020 SH   DFND 3 150,020 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,427,636 23,502 SH   DFND 3 23,502 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8   217,289 210,000 PRN   DFND 3 210,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   671,478 515,000 PRN   DFND 3 515,000 0 0
SPLUNK INC COM 848637104   107,931 635 SH   DFND 3 635 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9   236,546 25,000 PRN   DFND 3 25,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5   435,747 155,000 PRN   DFND 3 155,000 0 0
SQUARE INC CL A 852234103   241,259 1,108 SH   DFND 3 1,108 0 0
STAG INDL INC COM 85254J102   1,845,012 58,913 SH   DFND 3 58,913 0 0
STANLEY BLACK & DECKER INC COM 854502101   73,601 412 SH   DFND 3 412 0 0
STARBUCKS CORP COM 855244109   214,810 2,007 SH   DFND 3 2,007 0 0
STATE STR CORP COM 857477103   168,711 2,317 SH   DFND 3 2,317 0 0
STERICYCLE INC COM 858912108   3,411,814 49,188 SH   DFND 3 49,188 0 0
STERLING BANCORP DEL COM 85917A100   2,268,864 126,198 SH   DFND 3 126,198 0 0
STIFEL FINL CORP COM 860630102   2,082,071 41,265 SH   DFND 3 41,265 0 0
STRYKER CORPORATION COM 863667101   198,331 809 SH   DFND 3 809 0 0
SUN CMNTYS INC COM 866674104   26,148 172 SH   DFND 3 172 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,667,845 195,011 SH   DFND 3 195,011 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,362,068 319,815 SH   DFND 3 319,815 0 0
SUNRUN INC COM 86771W105   124,526 1,794 SH   DFND 3 1,794 0 0
SYNAPTICS INC NOTE 87157DAD1   158,750 115,000 PRN   DFND 3 115,000 0 0
SYNOPSYS INC COM 871607107   313,310 1,208 SH   DFND 3 1,208 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,397,654 74,076 SH   DFND 3 74,076 0 0
SYNCHRONY FINANCIAL COM 87165B103   120,987 3,484 SH   DFND 3 3,484 0 0
SYSCO CORP COM 871829107   212,707 2,863 SH   DFND 3 2,863 0 0
TJX COS INC NEW COM 872540109   217,606 3,185 SH   DFND 3 3,185 0 0
T-MOBILE US INC COM 872590104   1,390,420 10,306 SH   DFND 3 10,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,194,678 166,802 SH   DFND 3 166,802 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,952,827 67,117 SH   DFND 3 67,117 0 0
TAPESTRY INC COM 876030107   1,589,619 51,150 SH   DFND 3 51,150 0 0
TARGET CORP COM 87612E106   12,746,716 72,173 SH   DFND 3 72,173 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,281,093 49,949 SH   DFND 3 49,949 0 0
TC ENERGY CORP COM 87807B107   14,037,781 345,424 SH   DFND 3 345,424 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   283,500 76,000 PRN   DFND 3 76,000 0 0
TELADOC HEALTH INC COM 87918A105   7,203,560 36,008 SH   DFND 3 36,008 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,992,092 676,753 SH   DFND 3 676,753 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   49,413 126 SH   DFND 3 126 0 0
TELEFLEX INCORPORATED COM 879369106   63,823 155 SH   DFND 3 155 0 0
TELUS CORPORATION COM 87971M103   8,747,269 441,839 SH   DFND 3 441,839 0 0
10X GENOMICS INC CL A COM 88025U109   90,808 641 SH   DFND 3 641 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,939,999 204,685 SH   DFND 3 204,685 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   549,349 145,000 PRN   DFND 3 145,000 0 0
TERADYNE INC COM 880770102   8,250,528 68,785 SH   DFND 3 68,785 0 0
TERNIUM SA SPONSORED ADS 880890108   157,628 5,420 SH   DFND 3 5,420 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5   3,512,524 360,000 PRN   DFND 3 360,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   3,095,257 273,000 PRN   DFND 3 273,000 0 0
TESLA INC COM 88160R101   20,776,969 29,429 SH   DFND 3 29,429 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   333,237 34,516 SH   DFND 3 34,516 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,202,222 37,015 SH   DFND 3 37,015 0 0
TEXAS INSTRS INC COM 882508104   2,289,053 13,940 SH   DFND 3 13,940 0 0
TEXTRON INC COM 883203101   231,562 4,789 SH   DFND 3 4,789 0 0
THE TRADE DESK INC COM CL A 88339J105   9,119,684 11,380 SH   DFND 3 11,380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,127,182 26,024 SH   DFND 3 26,024 0 0
THOMSON REUTERS CORP. COM NEW 884903709   14,615,731 178,649 SH   DFND 3 178,649 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   11,985 1,017 SH   DFND 3 1,017 0 0
3M CO COM 88579Y101   2,074,163 11,861 SH   DFND 3 11,861 0 0
TIFFANY & CO NEW COM 886547108   162,943 1,239 SH   DFND 3 1,239 0 0
TITAN MACHY INC COM 88830R101   2,972,377 151,968 SH   DFND 3 151,968 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   36,391,478 644,339 SH   DFND 3 644,339 0 0
TRACTOR SUPPLY CO COM 892356106   494,231 3,514 SH   DFND 3 3,514 0 0
TRADEWEB MKTS INC CL A 892672106   93,657 1,499 SH   DFND 3 1,499 0 0
TRANSDIGM GROUP INC COM 893641100   29,719 48 SH   DFND 3 48 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   67,887 135,000 PRN   DFND 3 135,000 0 0
TRANSUNION COM 89400J107   64,226 647 SH   DFND 3 647 0 0
TRAVELERS COMPANIES INC COM 89417E109   129,061 919 SH   DFND 3 919 0 0
TRIMBLE INC COM 896239100   114,097 1,708 SH   DFND 3 1,708 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,366,974 40,527 SH   DFND 3 40,527 0 0
TRUIST FINL CORP COM 89832Q109   96,193 2,006 SH   DFND 3 2,006 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8   667,976 140,000 PRN   DFND 3 140,000 0 0
TWILIO INC CL A 90138F102   4,431,364 13,085 SH   DFND 3 13,085 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4   261,453 255,000 PRN   DFND 3 255,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9   333,789 275,000 PRN   DFND 3 275,000 0 0
TWITTER INC COM 90184L102   161,118 2,974 SH   DFND 3 2,974 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4   174,596 105,000 PRN   DFND 3 105,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,764,810 4,041 SH   DFND 3 4,041 0 0
TYSON FOODS INC CL A 902494103   313,907 4,869 SH   DFND 3 4,869 0 0
UDR INC COM 902653104   25,606 666 SH   DFND 3 666 0 0
UGI CORP NEW COM 902681105   239,554 6,849 SH   DFND 3 6,849 0 0
UMB FINL CORP COM 902788108   3,278,572 47,500 SH   DFND 3 47,500 0 0
US BANCORP DEL COM NEW 902973304   112,335 2,410 SH   DFND 3 2,410 0 0
UBER TECHNOLOGIES INC COM 90353T100   122,968 2,410 SH   DFND 3 2,410 0 0
ULTA BEAUTY INC COM 90384S303   227,538 792 SH   DFND 3 792 0 0
UMPQUA HLDGS CORP COM 904214103   1,557,816 102,902 SH   DFND 3 102,902 0 0
UNION PAC CORP COM 907818108   2,362,330 11,340 SH   DFND 3 11,340 0 0
UNITED PARCEL SERVICE INC CL B 911312106   365,095 2,167 SH   DFND 3 2,167 0 0
UNITED RENTALS INC COM 911363109   2,087,129 9,000 SH   DFND 3 9,000 0 0
US FOODS HLDG CORP COM 912008109   1,388,520 41,688 SH   DFND 3 41,688 0 0
UNITED STATES STL CORP NEW NOTE 912909AT5   82,378 54,000 PRN   DFND 3 54,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,410,129 12,570 SH   DFND 3 12,570 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   214,051 1,556 SH   DFND 3 1,556 0 0
V F CORP COM 918204108   124,672 1,459 SH   DFND 3 1,459 0 0
VEON LTD SPONSORED ADR 91822M106   67,265 44,547 SH   DFND 3 44,547 0 0
VAIL RESORTS INC COM 91879Q109   43,817 157 SH   DFND 3 157 0 0
VALE S A SPONSORED ADS 91912E105   94,801 5,656 SH   DFND 3 5,656 0 0
VARIAN MED SYS INC COM 92220P105   49,026 280 SH   DFND 3 280 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   93,269 95,000 PRN   DFND 3 95,000 0 0
VEEVA SYS INC CL A COM 922475108   267,203 981 SH   DFND 3 981 0 0
VENTAS INC COM 92276F100   152,930 3,117 SH   DFND 3 3,117 0 0
VERISIGN INC COM 92343E102   470,676 2,174 SH   DFND 3 2,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,870,901 235,989 SH   DFND 3 235,989 0 0
VERINT SYS INC COM 92343X100   5,198,827 77,350 SH   DFND 3 77,350 0 0
VERISK ANALYTICS INC COM 92345Y106   2,483,533 11,958 SH   DFND 3 11,958 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   491,819 2,080 SH   DFND 3 2,080 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   381,958 295,000 PRN   DFND 3 295,000 0 0
VIACOMCBS INC CL B 92556H206   335,051 8,988 SH   DFND 3 8,988 0 0
VIATRIS INC COM 92556V106   56,809 3,030 SH   DFND 3 3,030 0 0
VICI PPTYS INC COM 925652109   51,994 2,038 SH   DFND 3 2,038 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,061,510 37,763 SH   DFND 3 37,763 0 0
VISA INC COM CL A 92826C839   6,003,253 27,433 SH   DFND 3 27,433 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   140,089 135,000 PRN   DFND 3 135,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,623,849 78,415 SH   DFND 3 78,415 0 0
VISTRA CORP COM 92840M102   567,360 28,845 SH   DFND 3 28,845 0 0
VMWARE INC CL A COM 928563402   384,213 2,738 SH   DFND 3 2,738 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3   42,263 30,000 PRN   DFND 3 30,000 0 0
VONAGE HLDGS CORP NOTE 92886TAJ1   146,700 135,000 PRN   DFND 3 135,000 0 0
VOYA FINANCIAL INC COM 929089100   1,994,933 33,924 SH   DFND 3 33,924 0 0
VULCAN MATLS CO COM 929160109   27,599 186 SH   DFND 3 186 0 0
WNS HLDGS LTD SPON ADR 92932M101   175,529 2,436 SH   DFND 3 2,436 0 0
WEC ENERGY GROUP INC COM 92939U106   134,980 1,466 SH   DFND 3 1,466 0 0
WABTEC COM 929740108   2,927,991 39,981 SH   DFND 3 39,981 0 0
WALMART INC COM 931142103   17,908,248 124,175 SH   DFND 3 124,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,558,696 89,193 SH   DFND 3 89,193 0 0
WASTE CONNECTIONS INC COM 94106B101   207,018 2,018 SH   DFND 3 2,018 0 0
WASTE MGMT INC DEL COM 94106L109   195,238 1,655 SH   DFND 3 1,655 0 0
WATERS CORP COM 941848103   5,977,272 24,147 SH   DFND 3 24,147 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   429,735 255,000 PRN   DFND 3 255,000 0 0
WAYFAIR INC CL A 94419L101   3,347,859 14,819 SH   DFND 3 14,819 0 0
WEBSTER FINL CORP CONN COM 947890109   2,229,267 52,893 SH   DFND 3 52,893 0 0
WELBILT INC COM 949090104   475,797 36,048 SH   DFND 3 36,048 0 0
WELLPOINT INC NOTE 94973VBG1   611,459 138,000 PRN   DFND 3 138,000 0 0
WELLS FARGO CO NEW COM 949746101   71,017 2,352 SH   DFND 3 2,352 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,403,949 925 SH   DFND 3 925 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   195,860 691 SH   DFND 3 691 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   217,918 215,000 PRN   DFND 3 215,000 0 0
WESTERN DIGITAL CORP. COM 958102105   28,983 523 SH   DFND 3 523 0 0
WESTERN UN CO COM 959802109   326,621 14,880 SH   DFND 3 14,880 0 0
WESTLAKE CHEM CORP COM 960413102   1,597,196 19,575 SH   DFND 3 19,575 0 0
WESTROCK CO COM 96145D105   199,592 4,583 SH   DFND 3 4,583 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   812,245 24,213 SH   DFND 3 24,213 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,507,372 131,924 SH   DFND 3 131,924 0 0
WHIRLPOOL CORP COM 963320106   182,923 1,013 SH   DFND 3 1,013 0 0
WILLIAMS COS INC COM 969457100   22,968 1,145 SH   DFND 3 1,145 0 0
WILLIAMS SONOMA INC COM 969904101   1,370,558 13,459 SH   DFND 3 13,459 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   90,576 75,000 PRN   DFND 3 75,000 0 0
WINTRUST FINL CORP COM 97650W108   2,586,340 42,330 SH   DFND 3 42,330 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8   439,690 262,000 PRN   DFND 3 262,000 0 0
WORKDAY INC CL A 98138H101   316,674 1,321 SH   DFND 3 1,321 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   107,273 80,000 PRN   DFND 3 80,000 0 0
XPO LOGISTICS INC COM 983793100   3,144,901 26,384 SH   DFND 3 26,384 0 0
XCEL ENERGY INC COM 98389B100   2,416,061 36,222 SH   DFND 3 36,222 0 0
XILINX INC COM 983919101   231,478 1,632 SH   DFND 3 1,632 0 0
XYLEM INC COM 98419M100   74,749 734 SH   DFND 3 734 0 0
YUM BRANDS INC COM 988498101   294,662 2,713 SH   DFND 3 2,713 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   178,413 464 SH   DFND 3 464 0 0
ZENDESK INC COM 98936J101   173,543 1,212 SH   DFND 3 1,212 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5   889,310 519,000 PRN   DFND 3 519,000 0 0
ZILLOW GROUP INC CL A 98954M101   100,643 740 SH   DFND 3 740 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,516,372 57,880 SH   DFND 3 57,880 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,565 328 SH   DFND 3 328 0 0
ZIONS BANCORPORATION N A COM 989701107   1,745,414 40,183 SH   DFND 3 40,183 0 0
ZOETIS INC CL A 98978V103   1,376,617 8,314 SH   DFND 3 8,314 0 0
ZSCALER INC COM 98980G102   130,272 652 SH   DFND 3 652 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   211,262 626 SH   DFND 3 626 0 0
ZYNGA INC NOTE 98986TAB4   279,665 209,000 PRN   DFND 3 209,000 0 0