0002023101-24-000011.txt : 20240830 0002023101-24-000011.hdr.sgml : 20240830 20240830144832 ACCESSION NUMBER: 0002023101-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federation des caisses Desjardins du Quebec CENTRAL INDEX KEY: 0002022297 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24160 FILM NUMBER: 241269216 BUSINESS ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 BUSINESS PHONE: 418 835 8444 MAIL ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002022297 XXXXXXXX 12-31-2019 12-31-2019 Federation des caisses Desjardins du Quebec

100 RUE DES COMMANDEURS LEVIS A8 G6V5C1

13F HOLDINGS REPORT 028-24160 Y DGAM oversees the assets belonging to the following Managers, DII (0002022299), DCMI (0002022316) and DTI (0002022283). All the assets associated with the Managers DII, DCMI and DTI have been consolidated and reported together with the assets managed by DGAM. Marie-Andree Alain 418 835 8444 Marie-Andree Alain Montreal A8 08-30-2024 6 2784 7149149299 false 1 0001563660 028-21533 Desjardins Global Asset Management Inc. 2 0002022321 028-24164 Desjardins Securities inc. 3 0002023101 028-24169 Regime de rentes du Mouvement Desjardins 4 0002022283 028-24173 Desjardins Trust Inc. 5 0002022299 028-24171 Desjardins Investments Inc 6 0002022316 028-24170 Desjardins Capital Management Inc INFORMATION TABLE 2 S13F19Q4.xml ALLEGION PUB LTD CO ORD SHS G0176J109 1109153 8906 SH DFND 1 8906 0 0 ALLERGAN PLC SHS G0177J108 1528348 7997 SH DFND 1 7997 0 0 AON PLC SHS CL A G0408V102 525446 2524 SH DFND 1 2524 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 169503 2578 SH DFND 1 2578 0 0 ASSURED GUARANTY LTD COM G0585R106 226619 4623 SH DFND 1 4623 0 0 CARDTRONICS PLC SHS CL A G1991C105 255844 5730 SH DFND 1 5730 0 0 CREDICORP LTD COM G2519Y108 1282179 6015 SH DFND 1 6015 0 0 EATON CORP PLC SHS G29183103 507970 5364 SH DFND 1 5364 0 0 MIMECAST LTD ORD SHS G14838109 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SH DFND 2 1413 0 0 AURORA CANNABIS INC COM 05156X108 841731 391202 SH DFND 2 391202 0 0 AURYN RES INC COM 05208W108 20042 14124 SH DFND 2 14124 0 0 AUTODESK INC COM 052769106 113745 620 SH DFND 2 620 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 27443 343 SH DFND 2 343 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 401187 2353 SH DFND 2 2353 0 0 AUTONATION INC COM 05329W102 5592 115 SH DFND 2 115 0 0 AUTOZONE INC COM 053332102 964961 810 SH DFND 2 810 0 0 AVANOS MED INC COM 05350V106 3269 97 SH DFND 2 97 0 0 AVANTOR INC COM 05352A100 2178 120 SH DFND 2 120 0 0 AVID BIOSERVICES INC COM 05368M106 1243 162 SH DFND 2 162 0 0 AVISTA CORP COM 05379B107 7214 150 SH DFND 2 150 0 0 AVON PRODS INC COM 054303102 17117 3035 SH DFND 2 3035 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12048 500 SH DFND 2 500 0 0 AXOGEN INC COM 05463X106 4920 275 SH DFND 2 275 0 0 AXON ENTERPRISE INC COM 05464C101 29312 400 SH DFND 2 400 0 0 AXOS FINL INC COM 05465C100 9690 320 SH DFND 2 320 0 0 BBX CAP CORP NEW CL A 05491N104 3091 648 SH DFND 2 648 0 0 BCE INC COM NEW 05534B760 96344936 2078710 SH DFND 2 2078710 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 940 20 SH DFND 2 20 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1364 60 SH DFND 2 60 0 0 BP PLC SPONSORED ADR 055622104 2162615 57303 SH DFND 2 57303 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7052 1025 SH DFND 2 1025 0 0 BRP INC COM SUN VTG 05577W200 3781577 83041 SH DFND 2 83041 0 0 BAIDU INC SPON ADR REP A 056752108 4079813 32277 SH DFND 2 32277 0 0 BALL CORP COM 058498106 90538 1400 SH DFND 2 1400 0 0 BALLARD PWR SYS INC NEW COM 058586108 61587 8671 SH DFND 2 8671 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8085 1449 SH DFND 2 1449 0 0 BANCO SANTANDER SA ADR 05964H105 1641249 396437 SH DFND 2 396437 0 0 BANK AMER CORP COM 060505104 37359897 1060758 SH DFND 2 1060758 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 57960 40 SH DFND 2 40 0 0 BANK MONTREAL QUE COM 063671101 93555499 1207099 SH DFND 2 1207099 0 0 BANK NEW YORK MELLON CORP COM 064058100 1272493 25283 SH DFND 2 25283 0 0 BANK N S HALIFAX COM 064149107 177882963 3149805 SH DFND 2 3149805 0 0 BANK OZK COM 06417N103 1217912 39925 SH DFND 2 39925 0 0 BAOZUN INC SPONSORED ADR 06684L103 43056 1300 SH DFND 2 1300 0 0 BARCLAYS PLC ADR 06738E204 99960 10500 SH DFND 2 10500 0 0 BARCLAYS BK PLC LKD PERF BCLY 06742W430 78587 1060 SH DFND 2 1060 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 174107 11515 SH DFND 2 11515 0 0 BARRICK GOLD CORPORATION COM 067901108 12154838 654260 SH DFND 2 654260 0 0 BAUSCH HEALTH COS INC COM 071734107 469063 15696 SH DFND 2 15696 0 0 BAXTER INTL INC COM 071813109 859028 10273 SH DFND 2 10273 0 0 BAYTEX ENERGY CORP COM 07317Q105 918328 636773 SH DFND 2 636773 0 0 BECTON DICKINSON & CO COM 075887109 7468024 27459 SH DFND 2 27459 0 0 BED BATH & BEYOND INC COM 075896100 41520 2400 SH DFND 2 2400 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 350 1000 SH DFND 2 1000 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 137640 18343 SH DFND 2 18343 0 0 BERKLEY W R CORP COM 084423102 15547 225 SH DFND 2 225 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10188 3 SH DFND 2 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69643767 307478 SH DFND 2 307478 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7360713 154995 SH DFND 2 154995 0 0 BEST BUY INC COM 086516101 199569 2273 SH DFND 2 2273 0 0 BHP GROUP LTD SPONSORED ADS 088606108 99682 1822 SH DFND 2 1822 0 0 BEYOND MEAT INC COM 08862E109 264373 3497 SH DFND 2 3497 0 0 BIG LOTS INC COM 089302103 64764 2255 SH DFND 2 2255 0 0 BIO RAD LABS INC CL A 090572207 1110 3 SH DFND 2 3 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 12640 2000 SH DFND 2 2000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 29593 350 SH DFND 2 350 0 0 BIOGEN INC COM 09062X103 3105279 10465 SH DFND 2 10465 0 0 BIOCEPT INC COM 09072V402 95 333 SH DFND 2 333 0 0 BIRKS GROUP INC CL A COM 09088U109 1800 2000 SH DFND 2 2000 0 0 BLACKBERRY LTD COM 09228F103 3185917 495951 SH DFND 2 495951 0 0 BLACKROCK INC COM 09247X101 6283247 12499 SH DFND 2 12499 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3730 333 SH DFND 2 333 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 141231 4245 SH DFND 2 4245 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4743824 84802 SH DFND 2 84802 0 0 BLOCK H & R INC COM 093671105 2612596 111269 SH DFND 2 111269 0 0 BLUCORA INC COM 095229100 8182 313 SH DFND 2 313 0 0 BOEING CO COM 097023105 4556405 13987 SH DFND 2 13987 0 0 BOOKING HLDGS INC COM 09857L108 4707149 2292 SH DFND 2 2292 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15222 214 SH DFND 2 214 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1572706 34779 SH DFND 2 34779 0 0 BOX INC CL A 10316T104 38594 2300 SH DFND 2 2300 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 179 20 SH DFND 2 20 0 0 BRIGHTHOUSE FINL INC COM 10922N103 42839 1092 SH DFND 2 1092 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 30399935 473593 SH DFND 2 473593 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 349882 116240 SH DFND 2 116240 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4880140 114935 SH DFND 2 114935 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3089 25 SH DFND 2 25 0 0 BROADCOM INC COM 11135F101 11664930 36912 SH DFND 2 36912 0 0 BROADVISION INC COM PAR 111412706 10 4 SH DFND 2 4 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99236410 1718245 SH DFND 2 1718245 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 4611 250 SH DFND 2 250 0 0 BROOKS AUTOMATION INC COM 114340102 32729 780 SH DFND 2 780 0 0 BROWN FORMAN CORP CL B 115637209 2025026 29956 SH DFND 2 29956 0 0 BRUNSWICK CORP COM 117043109 61779 1030 SH DFND 2 1030 0 0 B2GOLD CORP COM 11777Q209 527439 131525 SH DFND 2 131525 0 0 BUCKLE INC COM 118440106 9464 350 SH DFND 2 350 0 0 BURLINGTON STORES INC COM 122017106 79126 347 SH DFND 2 347 0 0 CAE INC COM 124765108 9166456 346132 SH DFND 2 346132 0 0 CBL & ASSOC PPTYS INC COM 124830100 394 375 SH DFND 2 375 0 0 CBRE GROUP INC CL A 12504L109 4964 81 SH DFND 2 81 0 0 CDK GLOBAL INC COM 12508E101 35979 658 SH DFND 2 658 0 0 CDW CORP COM 12514G108 100702 705 SH DFND 2 705 0 0 CF INDS HLDGS INC COM 125269100 2387 50 SH DFND 2 50 0 0 CGI INC CL A SUB VTG 12532H104 69717525 833891 SH DFND 2 833891 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 331255 4236 SH DFND 2 4236 0 0 CIGNA CORP NEW COM 125523100 229029 1120 SH DFND 2 1120 0 0 CIT GROUP INC COM NEW 125581801 11408 250 SH DFND 2 250 0 0 CME GROUP INC COM 12572Q105 900631 4487 SH DFND 2 4487 0 0 CNOOC LTD SPONSORED ADR 126132109 5667 34 SH DFND 2 34 0 0 CRH MEDICAL CORP COM 12626F105 7635 2200 SH DFND 2 2200 0 0 CRH PLC ADR 12626K203 32264 800 SH DFND 2 800 0 0 CSX CORP COM 126408103 1717754 23739 SH DFND 2 23739 0 0 CVS HEALTH CORP COM 126650100 71289873 959616 SH DFND 2 959616 0 0 CABOT CORP COM 127055101 9504 200 SH DFND 2 200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 52677 365 SH DFND 2 365 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 74839 1079 SH DFND 2 1079 0 0 CALAMP CORP COM 128126109 19160 2000 SH DFND 2 2000 0 0 CALLAWAY GOLF CO COM 131193104 3307 156 SH DFND 2 156 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6055328 150219 SH DFND 2 150219 0 0 CAMECO CORP COM 13321L108 2124421 239476 SH DFND 2 239476 0 0 CAMPBELL SOUP CO COM 134429109 1307851 26464 SH DFND 2 26464 0 0 CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 1759 533 SH DFND 2 533 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 129629 3580 SH DFND 2 3580 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 76426059 917951 SH DFND 2 917951 0 0 CANADIAN NATL RY CO COM 136375102 101365829 1121413 SH DFND 2 1121413 0 0 CANADIAN NAT RES LTD COM 136385101 43372140 1341618 SH DFND 2 1341618 0 0 CANADIAN PAC RY LTD COM 13645T100 22015345 86370 SH DFND 2 86370 0 0 CANADIAN SOLAR INC COM 136635109 194480 8800 SH DFND 2 8800 0 0 CANNTRUST HLDGS INC COM 137800207 31892 34462 SH DFND 2 34462 0 0 CANON INC SPONSORED ADR 138006309 6154 225 SH DFND 2 225 0 0 CANOPY GROWTH CORP COM 138035100 2755461 130877 SH DFND 2 130877 0 0 CAPITAL ONE FINL CORP COM 14040H105 33343 324 SH DFND 2 324 0 0 CARA THERAPEUTICS INC COM 140755109 12083 750 SH DFND 2 750 0 0 CARDINAL HEALTH INC COM 14149Y108 392501 7760 SH DFND 2 7760 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 150295 4685 SH DFND 2 4685 0 0 CARMAX INC COM 143130102 40328 460 SH DFND 2 460 0 0 CARNIVAL PLC ADR 14365C103 21672 450 SH DFND 2 450 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4515890 88843 SH DFND 2 88843 0 0 CARS COM INC COM 14575E105 428 35 SH DFND 2 35 0 0 CARTERS INC COM 146229109 13449 123 SH DFND 2 123 0 0 CATALENT INC COM 148806102 1239 22 SH DFND 2 22 0 0 CATERPILLAR INC DEL COM 149123101 4294682 29081 SH DFND 2 29081 0 0 CAVCO INDS INC DEL COM 149568107 782 4 SH DFND 2 4 0 0 CEL SCI CORP COM PAR NEW 150837607 9150 1000 SH DFND 2 1000 0 0 CELANESE CORP DEL COM 150870103 3940 32 SH DFND 2 32 0 0 CELESTICA INC SUB VTG SHS 15101Q108 122068 14793 SH DFND 2 14793 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2368 1062 SH DFND 2 1062 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2684 710 SH DFND 2 710 0 0 CENTENE CORP DEL COM 15135B101 53062 844 SH DFND 2 844 0 0 CENOVUS ENERGY INC COM 15135U109 5748406 566410 SH DFND 2 566410 0 0 CENTURYLINK INC COM 156700106 29432 2228 SH DFND 2 2228 0 0 CERENCE INC COM 156727109 9346 413 SH DFND 2 413 0 0 CERIDIAN HCM HLDG INC COM 15677J108 17252 255 SH DFND 2 255 0 0 CERNER CORP COM 156782104 24365 332 SH DFND 2 332 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 43172 89 SH DFND 2 89 0 0 CHEESECAKE FACTORY INC COM 163072101 9715 250 SH DFND 2 250 0 0 CHEMED CORP NEW COM 16359R103 52711 120 SH DFND 2 120 0 0 CHEMOURS CO COM 163851108 7019 388 SH DFND 2 388 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30535 500 SH DFND 2 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8260 10000 SH DFND 2 10000 0 0 CHEVRON CORP NEW COM 166764100 4103245 34049 SH DFND 2 34049 0 0 CHEWY INC CL A 16679L109 73225 2525 SH DFND 2 2525 0 0 CHIMERA INVT CORP COM NEW 16934Q208 57568 2800 SH DFND 2 2800 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2205 700 SH DFND 2 700 0 0 CHINA FD INC COM 169373107 47031 2230 SH DFND 2 2230 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41490 3000 SH DFND 2 3000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 128628 3043 SH DFND 2 3043 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 4918 1750 SH DFND 2 1750 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 1748 1500 SH DFND 2 1500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 92082 110 SH DFND 2 110 0 0 CHURCH & DWIGHT INC COM 171340102 10551 150 SH DFND 2 150 0 0 CIENA CORP COM NEW 171779309 142883 3347 SH DFND 2 3347 0 0 CISCO SYS INC COM 17275R102 11596728 241800 SH DFND 2 241800 0 0 CINTAS CORP COM 172908105 554305 2060 SH DFND 2 2060 0 0 CITIGROUP INC COM NEW 172967424 15580148 195020 SH DFND 2 195020 0 0 CITIZENS FINL GROUP INC COM 174610105 69159 1703 SH DFND 2 1703 0 0 CITRIX SYS INC COM 177376100 38815 350 SH DFND 2 350 0 0 CLEAN HARBORS INC COM 184496107 4974 58 SH DFND 2 58 0 0 CLEAN ENERGY FUELS CORP COM 184499101 15210 6500 SH DFND 2 6500 0 0 CLEVELAND CLIFFS INC COM 185899101 222088 26439 SH DFND 2 26439 0 0 CLOROX CO DEL COM 189054109 165209 1076 SH DFND 2 1076 0 0 CLOUDERA INC COM 18914U100 7583 652 SH DFND 2 652 0 0 CLOVIS ONCOLOGY INC COM 189464100 19599 1880 SH DFND 2 1880 0 0 COCA COLA CO COM 191216100 12630925 228201 SH DFND 2 228201 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 263515 4347 SH DFND 2 4347 0 0 COEUR MNG INC COM NEW 192108504 102204 12649 SH DFND 2 12649 0 0 COGNEX CORP COM 192422103 75934 1355 SH DFND 2 1355 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1574440 25386 SH DFND 2 25386 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 65398 4395 SH DFND 2 4395 0 0 COLGATE PALMOLIVE CO COM 194162103 4088476 59391 SH DFND 2 59391 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 22323 287 SH DFND 2 287 0 0 COMCAST CORP NEW CL A 20030N101 4910904 109204 SH DFND 2 109204 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 400 138 SH DFND 2 138 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36617 10738 SH DFND 2 10738 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16159 650 SH DFND 2 650 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 887 25 SH DFND 2 25 0 0 CONAGRA BRANDS INC COM 205887102 20065 586 SH DFND 2 586 0 0 CONCHO RES INC COM 20605P101 3065 35 SH DFND 2 35 0 0 CONDUENT INC COM 206787103 1116 180 SH DFND 2 180 0 0 CONOCOPHILLIPS COM 20825C104 957957 14731 SH DFND 2 14731 0 0 CONSOLIDATED EDISON INC COM 209115104 181935 2011 SH DFND 2 2011 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3537130 18641 SH DFND 2 18641 0 0 CONSTELLATION BRANDS INC CL B 21036P207 113269 600 SH DFND 2 600 0 0 CONTAINER STORE GROUP INC COM 210751103 844 200 SH DFND 2 200 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2672 340 SH DFND 2 340 0 0 COPART INC COM 217204106 336114 3696 SH DFND 2 3696 0 0 CORESITE RLTY CORP COM 21870Q105 34421 307 SH DFND 2 307 0 0 CORELOGIC INC COM 21871D103 43710 1000 SH DFND 2 1000 0 0 CORNING INC COM 219350105 3783892 129986 SH DFND 2 129986 0 0 CORREVIO PHARMA CORP COM 22026V105 20 50 SH DFND 2 50 0 0 CORTEVA INC COM 22052L104 148332 5018 SH DFND 2 5018 0 0 COSTCO WHSL CORP NEW COM 22160K105 12612107 42910 SH DFND 2 42910 0 0 COSTAR GROUP INC COM 22160N109 50856 85 SH DFND 2 85 0 0 COTT CORP QUE COM 22163N106 27826 2042 SH DFND 2 2042 0 0 COTY INC COM CL A 222070203 16133 1434 SH DFND 2 1434 0 0 COVANTA HLDG CORP COM 22282E102 1484 100 SH DFND 2 100 0 0 COVIA HLDGS CORP COM 22305A103 2652 1300 SH DFND 2 1300 0 0 CRANE CO COM 224399105 6738 78 SH DFND 2 78 0 0 CREDIT ACCEP CORP MICH COM 225310101 1879460 4249 SH DFND 2 4249 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T183 292 4 SH DFND 2 4 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 42139 3133 SH DFND 2 3133 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 38952 759 SH DFND 2 759 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 313180 34575 SH DFND 2 34575 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3751177 841539 SH DFND 2 841539 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1873 266 SH DFND 2 266 0 0 CRONOS GROUP INC COM 22717L101 647968 84415 SH DFND 2 84415 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 210701 4225 SH DFND 2 4225 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 154517 1087 SH DFND 2 1087 0 0 CUMMINS INC COM 231021106 2238969 12511 SH DFND 2 12511 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 13400 20000 SH DFND 2 20000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 23330 1000 SH DFND 2 1000 0 0 CYTOKINETICS INC COM NEW 23282W605 4244 400 SH DFND 2 400 0 0 CYRUSONE INC COM 23283R100 13086 200 SH DFND 2 200 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 28512 1200 SH DFND 2 1200 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 8952 265 SH DFND 2 265 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 20639 663 SH DFND 2 663 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 20384 1905 SH DFND 2 1905 0 0 DNP SELECT INCOME FD COM 23325P104 22348 1750 SH DFND 2 1750 0 0 D R HORTON INC COM 23331A109 42200 800 SH DFND 2 800 0 0 DTE ENERGY CO COM 233331107 188961 1455 SH DFND 2 1455 0 0 DXC TECHNOLOGY CO COM 23355L106 65294 1737 SH DFND 2 1737 0 0 DANA INCORPORATED COM 235825205 5278 290 SH DFND 2 290 0 0 DANAHER CORPORATION COM 235851102 1209422 7880 SH DFND 2 7880 0 0 DARE BIOSCIENCE INC COM 23666P101 7380 9000 SH DFND 2 9000 0 0 DARDEN RESTAURANTS INC COM 237194105 19077 175 SH DFND 2 175 0 0 DASEKE INC COM 23753F107 11692 3700 SH DFND 2 3700 0 0 DATADOG INC CL A COM 23804L103 3778 100 SH DFND 2 100 0 0 DAVIDSTEA INC COM 238661102 84957 58190 SH DFND 2 58190 0 0 DAVITA INC COM 23918K108 3456932 46074 SH DFND 2 46074 0 0 DECKERS OUTDOOR CORP COM 243537107 16886 100 SH DFND 2 100 0 0 DEERE & CO COM 244199105 15416848 88981 SH DFND 2 88981 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 9354 617 SH DFND 2 617 0 0 DELL TECHNOLOGIES INC CL C 24703L202 47793 930 SH DFND 2 930 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 643631 11006 SH DFND 2 11006 0 0 DENISON MINES CORP COM 248356107 567342 1387800 SH DFND 2 1387800 0 0 DENTSPLY SIRONA INC COM 24906P109 7640 135 SH DFND 2 135 0 0 DESCARTES SYS GROUP INC COM 249906108 36404 855 SH DFND 2 855 0 0 DEVON ENERGY CORP NEW COM 25179M103 3324 128 SH DFND 2 128 0 0 DEXCOM INC COM 252131107 13124 60 SH DFND 2 60 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6118699 36330 SH DFND 2 36330 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 28130 5800 SH DFND 2 5800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15099 2100 SH DFND 2 2100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 44573 480 SH DFND 2 480 0 0 DIEBOLD NXDF INC COM 253651103 183058 17335 SH DFND 2 17335 0 0 DIGITAL RLTY TR INC COM 253868103 15327 128 SH DFND 2 128 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 140520 4000 SH DFND 2 4000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 28 1 SH DFND 2 1 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 419437 5025 SH DFND 2 5025 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2650 200 SH DFND 2 200 0 0 DISNEY WALT CO COM DISNEY 254687106 41973217 290211 SH DFND 2 290211 0 0 DISCOVERY INC COM SER C 25470F302 2897 95 SH DFND 2 95 0 0 DISH NETWORK CORP CL A 25470M109 7129 201 SH DFND 2 201 0 0 DISCOVER FINL SVCS COM 254709108 1064576 12551 SH DFND 2 12551 0 0 DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 7106 2168 SH DFND 2 2168 0 0 DOCUSIGN INC COM 256163106 68552 925 SH DFND 2 925 0 0 DOLLAR GEN CORP NEW COM 256677105 1514878 9712 SH DFND 2 9712 0 0 DOLLAR TREE INC COM 256746108 6607201 70252 SH DFND 2 70252 0 0 DOMINION ENERGY INC COM 25746U109 41410 500 SH DFND 2 500 0 0 DOMINOS PIZZA INC COM 25754A201 87253 297 SH DFND 2 297 0 0 DOMTAR CORP COM NEW 257559203 253114 6634 SH DFND 2 6634 0 0 DONNELLEY R R & SONS CO COM 257867200 747 189 SH DFND 2 189 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 73 7 SH DFND 2 7 0 0 DORMAN PRODUCTS INC COM 258278100 757 10 SH DFND 2 10 0 0 DOVER CORP COM 260003108 14869 129 SH DFND 2 129 0 0 DOW INC COM 260557103 236762 4326 SH DFND 2 4326 0 0 DRIL QUIP INC COM 262037104 10555 225 SH DFND 2 225 0 0 DROPBOX INC CL A 26210C104 85968 4800 SH DFND 2 4800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 318870 3496 SH DFND 2 3496 0 0 DUPONT DE NEMOURS INC COM 26614N102 496523 7734 SH DFND 2 7734 0 0 DYCOM INDS INC COM 267475101 13674 290 SH DFND 2 290 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 720 1000 SH DFND 2 1000 0 0 EOG RES INC COM 26875P101 1347698 16090 SH DFND 2 16090 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18347 700 SH DFND 2 700 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1813 72 SH DFND 2 72 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4186 110 SH DFND 2 110 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1270933 102165 SH DFND 2 102165 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 112104 2700 SH DFND 2 2700 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1246484 25151 SH DFND 2 25151 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 88217 2065 SH DFND 2 2065 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6170 136 SH DFND 2 136 0 0 EAGLE MATERIALS INC COM 26969P108 725 8 SH DFND 2 8 0 0 EARTHSTONE ENERGY INC CL A 27032D304 108 17 SH DFND 2 17 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 6217 262 SH DFND 2 262 0 0 EASTMAN CHEMICAL CO COM 277432100 11889 150 SH DFND 2 150 0 0 EASTMAN KODAK CO COM NEW 277461406 698 150 SH DFND 2 150 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 8200 500 SH DFND 2 500 0 0 EBAY INC COM 278642103 319754 8855 SH DFND 2 8855 0 0 EBIX INC COM NEW 278715206 64114 1919 SH DFND 2 1919 0 0 ECHOSTAR CORP CL A 278768106 65052 1502 SH DFND 2 1502 0 0 ECOLAB INC COM 278865100 38212 198 SH DFND 2 198 0 0 EDISON INTL COM 281020107 15082 200 SH DFND 2 200 0 0 EDITAS MEDICINE INC COM 28106W103 8883 300 SH DFND 2 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 387961 1663 SH DFND 2 1663 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5513 370 SH DFND 2 370 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 53746 1825 SH DFND 2 1825 0 0 ELECTRAMECCANICA VEHS CORP W EXP 08/03/202 284849114 4640 14500 SH DFND 2 14500 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8063 3750 SH DFND 2 3750 0 0 ELDORADO GOLD CORP NEW COM 284902509 416103 51831 SH DFND 2 51831 0 0 ELECTRONIC ARTS INC COM 285512109 3065433 28513 SH DFND 2 28513 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1168 100 SH DFND 2 100 0 0 EMCOR GROUP INC COM 29084Q100 10356 120 SH DFND 2 120 0 0 EMCORE CORP COM NEW 290846203 5472 1800 SH DFND 2 1800 0 0 EMERSON ELEC CO COM 291011104 936397 12279 SH DFND 2 12279 0 0 EMPLOYERS HOLDINGS INC COM 292218104 108049 2588 SH DFND 2 2588 0 0 ENBRIDGE INC COM 29250N105 59736165 1500303 SH DFND 2 1500303 0 0 ENCANA CORP COM 292505104 1854920 395595 SH DFND 2 395595 0 0 ENCORE CAP GROUP INC COM 292554102 3536 100 SH DFND 2 100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2398 1000 SH DFND 2 1000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13854 200 SH DFND 2 200 0 0 ENDOLOGIX INC COM NEW 29266S304 36 23 SH DFND 2 23 0 0 ENERGY FUELS INC COM NEW 292671708 764531 402133 SH DFND 2 402133 0 0 ENERGY FOCUS INC COM NEW 29268T300 142 300 SH DFND 2 300 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2483439 193565 SH DFND 2 193565 0 0 ENERSYS COM 29275Y102 7483 100 SH DFND 2 100 0 0 ENERPLUS CORP COM 292766102 1729139 243186 SH DFND 2 243186 0 0 ENTEGRIS INC COM 29362U104 47235 943 SH DFND 2 943 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 148910 5288 SH DFND 2 5288 0 0 ENVESTNET INC COM 29404K106 627 9 SH DFND 2 9 0 0 EPAM SYS INC COM 29414B104 80833 381 SH DFND 2 381 0 0 ENVISTA HLDGS CORP COM 29415F104 1037 35 SH DFND 2 35 0 0 EQUIFAX INC COM 294429105 78467 560 SH DFND 2 560 0 0 EQUINIX INC COM 29444U700 3502 6 SH DFND 2 6 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8780 441 SH DFND 2 441 0 0 EQUINOX GOLD CORP COM 29446Y502 116451 15222 SH DFND 2 15222 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 89677 1274 SH DFND 2 1274 0 0 ERICSSON ADR B SEK 10 294821608 79635 9070 SH DFND 2 9070 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 11926 200 SH DFND 2 200 0 0 ESSEX PPTY TR INC COM 297178105 3911 13 SH DFND 2 13 0 0 ETSY INC COM 29786A106 55375 1250 SH DFND 2 1250 0 0 EURONET WORLDWIDE INC COM 298736109 16071 102 SH DFND 2 102 0 0 EVERCORE INC CLASS A 29977A105 98683 1320 SH DFND 2 1320 0 0 EVERGY INC COM 30034W106 4621 71 SH DFND 2 71 0 0 EVERSOURCE ENERGY COM 30040W108 23735 279 SH DFND 2 279 0 0 EVOLUS INC COM 30052C107 6815 560 SH DFND 2 560 0 0 EXACT SCIENCES CORP COM 30063P105 4162 45 SH DFND 2 45 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5880 140 SH DFND 2 140 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 420741 11919 SH DFND 2 11919 0 0 EXELON CORP COM 30161N101 225671 4950 SH DFND 2 4950 0 0 EXFO INC SUB VTG SHS 302046107 540339 118110 SH DFND 2 118110 0 0 EXONE CO COM 302104104 783 105 SH DFND 2 105 0 0 EXPEDIA GROUP INC COM NEW 30212P303 112466 1040 SH DFND 2 1040 0 0 EXPEDITORS INTL WASH INC COM 302130109 136223 1746 SH DFND 2 1746 0 0 EXPONENT INC COM 30214U102 1518 22 SH DFND 2 22 0 0 EXXON MOBIL CORP COM 30231G102 3299478 47284 SH DFND 2 47284 0 0 FLIR SYS INC COM 302445101 8748 168 SH DFND 2 168 0 0 FACEBOOK INC CL A 30303M102 25741839 125417 SH DFND 2 125417 0 0 FACTSET RESH SYS INC COM 303075105 53660 200 SH DFND 2 200 0 0 FASTENAL CO COM 311900104 230346 6234 SH DFND 2 6234 0 0 FEDEX CORP COM 31428X106 13844334 91557 SH DFND 2 91557 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 7 1 SH DFND 2 1 0 0 F5 NETWORKS INC COM 315616102 1815590 13001 SH DFND 2 13001 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1278793 9194 SH DFND 2 9194 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1587 35 SH DFND 2 35 0 0 FIFTH THIRD BANCORP COM 316773100 97968 3187 SH DFND 2 3187 0 0 FIREEYE INC COM 31816Q101 34713 2100 SH DFND 2 2100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 246366 20092 SH DFND 2 20092 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10805 92 SH DFND 2 92 0 0 FIRST SOLAR INC COM 336433107 212928 3805 SH DFND 2 3805 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 373126 9401 SH DFND 2 9401 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 36270 605 SH DFND 2 605 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20172 145 SH DFND 2 145 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16840 200 SH DFND 2 200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 179661 2976 SH DFND 2 2976 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 92589 3711 SH DFND 2 3711 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 220869 6540 SH DFND 2 6540 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10210 340 SH DFND 2 340 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 15042 400 SH DFND 2 400 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 53698 1720 SH DFND 2 1720 0 0 FIRST US BANCSHARES INC COM 33744V103 11610 1000 SH DFND 2 1000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 86603 930 SH DFND 2 930 0 0 FISERV INC COM 337738108 4345607 37582 SH DFND 2 37582 0 0 FIRSTENERGY CORP COM 337932107 109350 2250 SH DFND 2 2250 0 0 FITBIT INC CL A 33812L102 51246 7800 SH DFND 2 7800 0 0 FIVE BELOW INC COM 33829M101 490982 3840 SH DFND 2 3840 0 0 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 16016 1300 SH DFND 2 1300 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 1099999 70694 SH DFND 2 70694 0 0 FLUOR CORP NEW COM 343412102 610636 32343 SH DFND 2 32343 0 0 FLOWERS FOODS INC COM 343498101 174094 8008 SH DFND 2 8008 0 0 FLOWSERVE CORP COM 34354P105 72167 1450 SH DFND 2 1450 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9451 100 SH DFND 2 100 0 0 FOOT LOCKER INC COM 344849104 14621 375 SH DFND 2 375 0 0 FORD MTR CO DEL COM 345370860 2593919 278916 SH DFND 2 278916 0 0 FORTIS INC COM 349553107 21192932 511555 SH DFND 2 511555 0 0 FORTINET INC COM 34959E109 81351 762 SH DFND 2 762 0 0 FORTIVE CORP COM 34959J108 128946 1688 SH DFND 2 1688 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2744 42 SH DFND 2 42 0 0 FORTUNA SILVER MINES INC COM 349915108 111118 27393 SH DFND 2 27393 0 0 FRANCO NEVADA CORP COM 351858105 986072 9552 SH DFND 2 9552 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 26873 285 SH DFND 2 285 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 165285 19309 SH DFND 2 19309 0 0 FREEPORT-MCMORAN INC CL B 35671D857 452443 34485 SH DFND 2 34485 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30974 841 SH DFND 2 841 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 117 132 SH DFND 2 132 0 0 FUELCELL ENERGY INC COM 35952H601 1428 569 SH DFND 2 569 0 0 FULTON FINL CORP PA COM 360271100 58321 3346 SH DFND 2 3346 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6963 135 SH DFND 2 135 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 10979 105 SH DFND 2 105 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 3064 382 SH DFND 2 382 0 0 GABELLI EQUITY TR INC COM 362397101 4501 739 SH DFND 2 739 0 0 GABELLI UTIL TR COM 36240A101 528 68 SH DFND 2 68 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 553 48 SH DFND 2 48 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4400 1000 SH DFND 2 1000 0 0 GANNETT CO INC NEW COM 36472T109 179 28 SH DFND 2 28 0 0 GAP INC COM 364760108 266438 15070 SH DFND 2 15070 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2898 79 SH DFND 2 79 0 0 GARRETT MOTION INC COM 366505105 1918 192 SH DFND 2 192 0 0 GARTNER INC COM 366651107 1849 12 SH DFND 2 12 0 0 GENERAL DYNAMICS CORP COM 369550108 425003 2410 SH DFND 2 2410 0 0 GENERAL ELECTRIC CO COM 369604103 9760045 874556 SH DFND 2 874556 0 0 GENERAL MLS INC COM 370334104 4138849 77275 SH DFND 2 77275 0 0 GENERAL MOLY INC COM 370373102 96 500 SH DFND 2 500 0 0 GENERAL MTRS CO COM 37045V100 527516 14413 SH DFND 2 14413 0 0 GENTEX CORP COM 371901109 10578 365 SH DFND 2 365 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2048 100 SH DFND 2 100 0 0 GENUINE PARTS CO COM 372460105 7728657 72754 SH DFND 2 72754 0 0 GILEAD SCIENCES INC COM 375558103 2118023 32595 SH DFND 2 32595 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4585959 155467 SH DFND 2 155467 0 0 GLACIER BANCORP INC NEW COM 37637Q105 644 14 SH DFND 2 14 0 0 GLADSTONE COML CORP COM 376536108 10930 500 SH DFND 2 500 0 0 GLADSTONE INVT CORP COM 376546107 6625 500 SH DFND 2 500 0 0 GLAUKOS CORP COM 377322102 87152 1600 SH DFND 2 1600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12450658 264964 SH DFND 2 264964 0 0 GLOBAL PMTS INC COM 37940X102 452749 2480 SH DFND 2 2480 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 23730 1000 SH DFND 2 1000 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 67357 1870 SH DFND 2 1870 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7641 413 SH DFND 2 413 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 91935 5197 SH DFND 2 5197 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 231188 10571 SH DFND 2 10571 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 538279 16223 SH DFND 2 16223 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 212951 7789 SH DFND 2 7789 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 614100 23000 SH DFND 2 23000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 162876 14700 SH DFND 2 14700 0 0 GODADDY INC CL A 380237107 4075 60 SH DFND 2 60 0 0 GOLD RESOURCE CORP COM 38068T105 63987 11550 SH DFND 2 11550 0 0 GOLD STD VENTURES CORP COM 380738104 62716 75300 SH DFND 2 75300 0 0 GOLDEN MINERALS CO COM 381119106 56382 182775 SH DFND 2 182775 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2460657 659035 SH DFND 2 659035 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5592357 24322 SH DFND 2 24322 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 62220 4000 SH DFND 2 4000 0 0 GOPRO INC CL A 38268T103 6076 1400 SH DFND 2 1400 0 0 GRACO INC COM 384109104 728 14 SH DFND 2 14 0 0 GRAHAM HLDGS CO COM 384637104 1278 2 SH DFND 2 2 0 0 GRAINGER W W INC COM 384802104 309407 914 SH DFND 2 914 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1145 889 SH DFND 2 889 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1628755 32073 SH DFND 2 32073 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 257 77 SH DFND 2 77 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 4403 8650 SH DFND 2 8650 0 0 GREENBRIER COS INC COM 393657101 6486 200 SH DFND 2 200 0 0 GRUBHUB INC COM 400110102 21888 450 SH DFND 2 450 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 11433135 190743 SH DFND 2 190743 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5622 30 SH DFND 2 30 0 0 GUESS INC COM 401617105 11973 535 SH DFND 2 535 0 0 HCA HEALTHCARE INC COM 40412C101 5516121 37319 SH DFND 2 37319 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 80290 1267 SH DFND 2 1267 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 343992 8800 SH DFND 2 8800 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 69888 2600 SH DFND 2 2600 0 0 HP INC COM 40434L105 511099 24871 SH DFND 2 24871 0 0 HAIN CELESTIAL GROUP INC COM 405217100 908 35 SH DFND 2 35 0 0 HALLIBURTON CO COM 406216101 970456 39659 SH DFND 2 39659 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5787 300 SH DFND 2 300 0 0 HANESBRANDS INC COM 410345102 50906 3428 SH DFND 2 3428 0 0 HARLEY DAVIDSON INC COM 412822108 70921 1907 SH DFND 2 1907 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3630 1000 SH DFND 2 1000 0 0 HARROW HEALTH INC COM 415858109 3890 500 SH DFND 2 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1428885 23513 SH DFND 2 23513 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7116 235 SH DFND 2 235 0 0 HECLA MNG CO COM 422704106 376775 111143 SH DFND 2 111143 0 0 HEICO CORP NEW COM 422806109 51368 450 SH DFND 2 450 0 0 HEICO CORP NEW CL A 422806208 4208 47 SH DFND 2 47 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 188306 195288 SH DFND 2 195288 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13482 1400 SH DFND 2 1400 0 0 HERC HLDGS INC COM 42704L104 9788 200 SH DFND 2 200 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 218614 15025 SH DFND 2 15025 0 0 HERSHEY CO COM 427866108 385676 2624 SH DFND 2 2624 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 12695 806 SH DFND 2 806 0 0 HESS CORP COM 42809H107 30065 450 SH DFND 2 450 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 418403 26381 SH DFND 2 26381 0 0 HEXCEL CORP NEW COM 428291108 953 13 SH DFND 2 13 0 0 HEXO CORP COM 428304109 1357402 854413 SH DFND 2 854413 0 0 HILL ROM HLDGS INC COM 431475102 13169 116 SH DFND 2 116 0 0 HILLENBRAND INC COM 431571108 22651 680 SH DFND 2 680 0 0 HILTON GRAND VACATIONS INC COM 43283X105 27512 800 SH DFND 2 800 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2926 1100 SH DFND 2 1100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 61001 550 SH DFND 2 550 0 0 HOLLYFRONTIER CORP COM 436106108 7607 150 SH DFND 2 150 0 0 HOLOGIC INC COM 436440101 3133 60 SH DFND 2 60 0 0 HOME DEPOT INC COM 437076102 11077544 50726 SH DFND 2 50726 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8397029 296610 SH DFND 2 296610 0 0 HONEYWELL INTL INC COM 438516106 1096869 6197 SH DFND 2 6197 0 0 HORMEL FOODS CORP COM 440452100 248556 5510 SH DFND 2 5510 0 0 HUDBAY MINERALS INC COM 443628102 1805476 435160 SH DFND 2 435160 0 0 HUMANA INC COM 444859102 108123 295 SH DFND 2 295 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1505 6 SH DFND 2 6 0 0 HUYA INC ADS REP SHS A 44852D108 3770 210 SH DFND 2 210 0 0 IAC INTERACTIVECORP COM 44919P508 69751 280 SH DFND 2 280 0 0 ICU MED INC COM 44930G107 14782 79 SH DFND 2 79 0 0 IMV INC COM 44974L103 453662 158533 SH DFND 2 158533 0 0 IPG PHOTONICS CORP COM 44980X109 107965 745 SH DFND 2 745 0 0 IAMGOLD CORP COM 450913108 1708500 456797 SH DFND 2 456797 0 0 ICICI BK LTD ADR 45104G104 183570 12165 SH DFND 2 12165 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8610 140 SH DFND 2 140 0 0 IDEXX LABS INC COM 45168D104 20890 80 SH DFND 2 80 0 0 ILLINOIS TOOL WKS INC COM 452308109 345428 1923 SH DFND 2 1923 0 0 ILLUMINA INC COM 452327109 10947 33 SH DFND 2 33 0 0 IMAX CORP COM 45245E109 14301 700 SH DFND 2 700 0 0 IMPERIAL OIL LTD COM NEW 453038408 2821516 106791 SH DFND 2 106791 0 0 INCYTE CORP COM 45337C102 96489 1105 SH DFND 2 1105 0 0 INDIA FD INC COM 454089103 101173 5026 SH DFND 2 5026 0 0 INFOSYS LTD SPONSORED ADR 456788108 6987404 677074 SH DFND 2 677074 0 0 ING GROEP N V SPONSORED ADR 456837103 3208397 266257 SH DFND 2 266257 0 0 INGEVITY CORP COM 45688C107 17301 198 SH DFND 2 198 0 0 INGREDION INC COM 457187102 27885 300 SH DFND 2 300 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9735 2950 SH DFND 2 2950 0 0 INSULET CORP COM 45784P101 685 4 SH DFND 2 4 0 0 INTEL CORP COM 458140100 39908938 666816 SH DFND 2 666816 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 782423 16783 SH DFND 2 16783 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 116335 1257 SH DFND 2 1257 0 0 INTERNAP CORP COM PAR 45885A409 55 50 SH DFND 2 50 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10927745 81526 SH DFND 2 81526 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132246 1025 SH DFND 2 1025 0 0 INTL PAPER CO COM 460146103 28551 620 SH DFND 2 620 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 3146 6000 SH DFND 2 6000 0 0 INTERPACE BIOSCIENCES INC COM NEW 46062X204 5000 10000 SH DFND 2 10000 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 44928 1800 SH DFND 2 1800 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 68033 1980 SH DFND 2 1980 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 295276 6685 SH DFND 2 6685 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 51231143 240963 SH DFND 2 240963 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 357055 604 SH DFND 2 604 0 0 INTUIT COM 461202103 165278 631 SH DFND 2 631 0 0 INVACARE CORP COM 461203101 3383 375 SH DFND 2 375 0 0 INTREPID POTASH INC COM 46121Y102 14363 5300 SH DFND 2 5300 0 0 INTREXON CORP COM 46122T102 4932 900 SH DFND 2 900 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 75629 3810 SH DFND 2 3810 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13007 380 SH DFND 2 380 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 436519 11300 SH DFND 2 11300 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1349694 5783 SH DFND 2 5783 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61986 1695 SH DFND 2 1695 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13285002 67077 SH DFND 2 67077 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2479831 35950 SH DFND 2 35950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8701 75 SH DFND 2 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 61020 450 SH DFND 2 450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11272159 50897 SH DFND 2 50897 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9187 196 SH DFND 2 196 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29698728 256643 SH DFND 2 256643 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 73260 3600 SH DFND 2 3600 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1998 40 SH DFND 2 40 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3083 50 SH DFND 2 50 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8560 140 SH DFND 2 140 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 45297 1475 SH DFND 2 1475 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 333570 19547 SH DFND 2 19547 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 151795 2103 SH DFND 2 2103 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 86215 4540 SH DFND 2 4540 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 169188 4068 SH DFND 2 4068 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3077786 24290 SH DFND 2 24290 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1995 20 SH DFND 2 20 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1257768 19434 SH DFND 2 19434 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 38633 635 SH DFND 2 635 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 33407 970 SH DFND 2 970 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 330145 4456 SH DFND 2 4456 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 64438 4040 SH DFND 2 4040 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 13921 408 SH DFND 2 408 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 32904 800 SH DFND 2 800 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4010758 68748 SH DFND 2 68748 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9907 225 SH DFND 2 225 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2310084 153903 SH DFND 2 153903 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 48114 1900 SH DFND 2 1900 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 128339 2204 SH DFND 2 2204 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 58258 1725 SH DFND 2 1725 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 13908 610 SH DFND 2 610 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 5141 204 SH DFND 2 204 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 37557 1950 SH DFND 2 1950 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 14399043 645697 SH DFND 2 645697 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 35316 1105 SH DFND 2 1105 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 255868 6019 SH DFND 2 6019 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 314218 5976 SH DFND 2 5976 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 50660 2220 SH DFND 2 2220 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 690197 22409 SH DFND 2 22409 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 18593 1300 SH DFND 2 1300 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 255946 2408 SH DFND 2 2408 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 388758 3027 SH DFND 2 3027 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 30720804 351376 SH DFND 2 351376 0 0 IQVIA HLDGS INC COM 46266C105 2312088 14964 SH DFND 2 14964 0 0 IQIYI INC SPONSORED ADS 46267X108 102384 4850 SH DFND 2 4850 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19712 800 SH DFND 2 800 0 0 IROBOT CORP COM 462726100 222772 4400 SH DFND 2 4400 0 0 IRON MTN INC NEW COM 46284V101 2008 63 SH DFND 2 63 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14669093 879442 SH DFND 2 879442 0 0 ISHARES GOLD TRUST ISHARES 464285105 31505107 2172766 SH DFND 2 2172766 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 4249 140 SH DFND 2 140 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 6426 222 SH DFND 2 222 0 0 ISHARES INC MSCI WORLD ETF 464286392 64701 655 SH DFND 2 655 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 72883 1536 SH DFND 2 1536 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1012621 14307 SH DFND 2 14307 0 0 ISHARES INC MSCI CDA ETF 464286509 219512 7344 SH DFND 2 7344 0 0 ISHARES INC MIN VOL GBL ETF 464286525 92955 970 SH DFND 2 970 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 51914 885 SH DFND 2 885 0 0 ISHARES INC MSCI EURZONE ETF 464286608 878559 20978 SH DFND 2 20978 0 0 ISHARES INC MSCI CHILE ETF 464286640 55661 1670 SH DFND 2 1670 0 0 ISHARES INC MSCI BRIC INDX 464286657 26143 577 SH DFND 2 577 0 0 ISHARES INC MSCI PAC JP ETF 464286665 58801 1270 SH DFND 2 1270 0 0 ISHARES INC MSCI TURKEY ETF 464286715 38603 1425 SH DFND 2 1425 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 12338 375 SH DFND 2 375 0 0 ISHARES INC MSCI STH KOR ETF 464286772 99193 1595 SH DFND 2 1595 0 0 ISHARES INC MSCI STH AFR ETF 464286780 33599 685 SH DFND 2 685 0 0 ISHARES INC MSCI GERMANY ETF 464286806 128096 4357 SH DFND 2 4357 0 0 ISHARES INC MSCI MEXICO ETF 464286822 24767 550 SH DFND 2 550 0 0 ISHARES INC MSCI HONG KG ETF 464286871 67366 2770 SH DFND 2 2770 0 0 ISHARES TR S&P 100 ETF 464287101 4693299 32572 SH DFND 2 32572 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 109397 593 SH DFND 2 593 0 0 ISHARES TR CORE S&P TTL STK 464287150 72327 995 SH DFND 2 995 0 0 ISHARES TR SELECT DIVID ETF 464287168 3132185 29644 SH DFND 2 29644 0 0 ISHARES TR TIPS BD ETF 464287176 153290 1315 SH DFND 2 1315 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1311736 30065 SH DFND 2 30065 0 0 ISHARES TR CORE S&P500 ETF 464287200 42303389 130873 SH DFND 2 130873 0 0 ISHARES TR CORE US AGGBD ET 464287226 44274 394 SH DFND 2 394 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6898538 153745 SH DFND 2 153745 0 0 ISHARES TR IBOXX INV CP ETF 464287242 274602 2146 SH DFND 2 2146 0 0 ISHARES TR GBL COMM SVC ETF 464287275 15602538 254113 SH DFND 2 254113 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2895517 13760 SH DFND 2 13760 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 710465 3669 SH DFND 2 3669 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 7930450 115352 SH DFND 2 115352 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 339488 4938 SH DFND 2 4938 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7702475 249837 SH DFND 2 249837 0 0 ISHARES TR LATN AMER 40 ETF 464287390 17000 500 SH DFND 2 500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6332041 48738 SH DFND 2 48738 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 82430 974 SH DFND 2 974 0 0 ISHARES TR MSCI EAFE ETF 464287465 8497859 122377 SH DFND 2 122377 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15258 100 SH DFND 2 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 116378 1952 SH DFND 2 1952 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5131710 24933 SH DFND 2 24933 0 0 ISHARES TR EXPANDED TECH 464287515 5731386 24594 SH DFND 2 24594 0 0 ISHARES TR PHLX SEMICND ETF 464287523 194603 775 SH DFND 2 775 0 0 ISHARES TR NA TEC MULTM ETF 464287531 303765 5500 SH DFND 2 5500 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3511659 14502 SH DFND 2 14502 0 0 ISHARES TR NASDAQ BIOTECH 464287556 114002 946 SH DFND 2 946 0 0 ISHARES TR COHEN STEER REIT 464287564 11699 100 SH DFND 2 100 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4862961 90155 SH DFND 2 90155 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10100 74 SH DFND 2 74 0 0 ISHARES TR S&P MC 400GR ETF 464287606 112150 471 SH DFND 2 471 0 0 ISHARES TR RUS 1000 ETF 464287622 118649 665 SH DFND 2 665 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 134752 1048 SH DFND 2 1048 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 958401 5785 SH DFND 2 5785 0 0 ISHARES TR CORE S&P US VLU 464287663 1165492 18494 SH DFND 2 18494 0 0 ISHARES TR CORE S&P US GWT 464287671 41260 610 SH DFND 2 610 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 37570 200 SH DFND 2 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 104426 645 SH DFND 2 645 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4610 27 SH DFND 2 27 0 0 ISHARES TR US TELECOM ETF 464287713 39591 1325 SH DFND 2 1325 0 0 ISHARES TR U.S. TECH ETF 464287721 3870464 16640 SH DFND 2 16640 0 0 ISHARES TR U.S. REAL ES ETF 464287739 160935 1729 SH DFND 2 1729 0 0 ISHARES TR US INDUSTRIALS 464287754 1640525 9786 SH DFND 2 9786 0 0 ISHARES TR US HLTHCARE ETF 464287762 956287 4433 SH DFND 2 4433 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2116067 13938 SH DFND 2 13938 0 0 ISHARES TR U.S. FINLS ETF 464287788 3874925 28124 SH DFND 2 28124 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11242 350 SH DFND 2 350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 54586 651 SH DFND 2 651 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 69841 525 SH DFND 2 525 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5381 55 SH DFND 2 55 0 0 ISHARES TR DOW JONES US ETF 464287846 383300 2401 SH DFND 2 2401 0 0 ISHARES TR EUROPE ETF 464287861 1338970 28513 SH DFND 2 28513 0 0 ISHARES TR AGENCY BOND ETF 464288166 76052 658 SH DFND 2 658 0 0 ISHARES TR GL TIMB FORE ETF 464288174 134000 2000 SH DFND 2 2000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3984803 54215 SH DFND 2 54215 0 0 ISHARES TR EMGR MKT INF ETF 464288216 5668 180 SH DFND 2 180 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2002106 170392 SH DFND 2 170392 0 0 ISHARES TR MSCI ACWI EX US 464288240 13142989 267569 SH DFND 2 267569 0 0 ISHARES TR MSCI ACWI ETF 464288257 489290 6174 SH DFND 2 6174 0 0 ISHARES TR EAFE SML CP ETF 464288273 11759460 188816 SH DFND 2 188816 0 0 ISHARES TR JPMORGAN USD EMG 464288281 30015 262 SH DFND 2 262 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 9204 35 SH DFND 2 35 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1128472 23554 SH DFND 2 23554 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 131563 3395 SH DFND 2 3395 0 0 ISHARES TR ASIA 50 ETF 464288430 15005958 227363 SH DFND 2 227363 0 0 ISHARES TR INTL SEL DIV ETF 464288448 393004 11707 SH DFND 2 11707 0 0 ISHARES TR IBOXX HI YD ETF 464288513 136219 1549 SH DFND 2 1549 0 0 ISHARES TR MSCI KLD400 SOC 464288570 123734 1030 SH DFND 2 1030 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4506 40 SH DFND 2 40 0 0 ISHARES TR INTRM TR CRP ETF 464288638 12640 218 SH DFND 2 218 0 0 ISHARES TR SH TR CRPORT ETF 464288646 15338 286 SH DFND 2 286 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 51424205 408940 SH DFND 2 408940 0 0 ISHARES TR SHORT TREAS BD 464288679 15152792 137179 SH DFND 2 137179 0 0 ISHARES TR PFD AND INCM SEC 464288687 3607700 95975 SH DFND 2 95975 0 0 ISHARES TR GLOBAL MATER ETF 464288695 735404 10896 SH DFND 2 10896 0 0 ISHARES TR GLOB UTILITS ETF 464288711 147681 2515 SH DFND 2 2515 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 234639 2412 SH DFND 2 2412 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2733444 49269 SH DFND 2 49269 0 0 ISHARES TR GLB CNS DISC ETF 464288745 14104 112 SH DFND 2 112 0 0 ISHARES TR US HOME CONS ETF 464288752 1791770 40337 SH DFND 2 40337 0 0 ISHARES TR US AER DEF ETF 464288760 890097 4008 SH DFND 2 4008 0 0 ISHARES TR US REGNL BKS ETF 464288778 154439 3030 SH DFND 2 3030 0 0 ISHARES TR MSCI USA ESG SLC 464288802 601348 4487 SH DFND 2 4487 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7547658 28555 SH DFND 2 28555 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3786108 18857 SH DFND 2 18857 0 0 ISHARES TR U.S. PHARMA ETF 464288836 158689 991 SH DFND 2 991 0 0 ISHARES TR MICRO-CAP ETF 464288869 39796 400 SH DFND 2 400 0 0 ISHARES TR EAFE VALUE ETF 464288877 443628 8885 SH DFND 2 8885 0 0 ISHARES TR MSCI EURO FL ETF 464289180 7840866 402302 SH DFND 2 402302 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 66120 1140 SH DFND 2 1140 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 15787 330 SH DFND 2 330 0 0 ISHARES TR MODERT ALLOC ETF 464289875 103776 2586 SH DFND 2 2586 0 0 ISHARES TR US TREAS BD ETF 46429B267 116056 4474 SH DFND 2 4474 0 0 ISHARES TR A RATE CP BD ETF 46429B291 26237 480 SH DFND 2 480 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 10649 415 SH DFND 2 415 0 0 ISHARES TR MSCI INDIA ETF 46429B598 117612 3346 SH DFND 2 3346 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 14436 400 SH DFND 2 400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1122633 22047 SH DFND 2 22047 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 682175 6956 SH DFND 2 6956 0 0 ISHARES TR MSCI CHINA ETF 46429B671 16023 250 SH DFND 2 250 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 326709 4383 SH DFND 2 4383 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 474616 7235 SH DFND 2 7235 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4834 48 SH DFND 2 48 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 16454 500 SH DFND 2 500 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 113004 900 SH DFND 2 900 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 16713 270 SH DFND 2 270 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7782871 119296 SH DFND 2 119296 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 68040 1350 SH DFND 2 1350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19139 356 SH DFND 2 356 0 0 ISHARES INC CUR HD MSCI EM 46434G509 88708 3350 SH DFND 2 3350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 36359 884 SH DFND 2 884 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 53538 1255 SH DFND 2 1255 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 298333 5036 SH DFND 2 5036 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 23107 960 SH DFND 2 960 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 528674 14714 SH DFND 2 14714 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 100242 3902 SH DFND 2 3902 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 271482 5319 SH DFND 2 5319 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 35745 1107 SH DFND 2 1107 0 0 ISHARES TR MSCI LW CRB TG 46434V464 11129 86 SH DFND 2 86 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14725 350 SH DFND 2 350 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 10646 335 SH DFND 2 335 0 0 ISHARES TR CUR HED MSCI GER 46434V704 95638 3299 SH DFND 2 3299 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 11836768 175565 SH DFND 2 175565 0 0 ISHARES TR HDG MSCI EAFE 46434V803 69635 2282 SH DFND 2 2282 0 0 ISHARES TR TRS FLT RT BD 46434V860 1513078 30120 SH DFND 2 30120 0 0 ISHARES TR ULTR SH TRM BD 46434V878 14347 285 SH DFND 2 285 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 18180 711 SH DFND 2 711 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1749091 51293 SH DFND 2 51293 0 0 ISHARES TR MORTGE REL ETF 46435G342 15897 357 SH DFND 2 357 0 0 ISHARES TR ESG MSCI EAFE 46435G516 213369 3104 SH DFND 2 3104 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 664252 10149 SH DFND 2 10149 0 0 ISHARES TR MSCI CDA ETF 46435G706 21568 800 SH DFND 2 800 0 0 ISHARES TR US DIVID BYBCK 46435U861 15964 520 SH DFND 2 520 0 0 JOYY INC ADS REPSTG COM A 46591M109 15837 300 SH DFND 2 300 0 0 JPMORGAN CHASE & CO COM 46625H100 64464833 462445 SH DFND 2 462445 0 0 JMP GROUP LLC COM 46629U107 2584 800 SH DFND 2 800 0 0 JABIL INC COM 466313103 11779 285 SH DFND 2 285 0 0 JACOBS ENGR GROUP INC COM 469814107 79949 890 SH DFND 2 890 0 0 JD COM INC SPON ADR CL A 47215P106 2718770 77172 SH DFND 2 77172 0 0 JEFFERIES FINL GROUP INC COM 47233W109 266740 12482 SH DFND 2 12482 0 0 JOHNSON & JOHNSON COM 478160104 47169836 323369 SH DFND 2 323369 0 0 J2 GLOBAL INC COM 48123V102 9840 105 SH DFND 2 105 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8749 1300 SH DFND 2 1300 0 0 JUST ENERGY GROUP INC COM 48213W101 50412 31128 SH DFND 2 31128 0 0 KLA CORPORATION COM NEW 482480100 103873 583 SH DFND 2 583 0 0 KKR & CO INC CL A 48251W104 110846 3800 SH DFND 2 3800 0 0 KALEIDO BIOSCIENCES INC COM 483347100 2510 500 SH DFND 2 500 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 4730 1000 SH DFND 2 1000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17307 113 SH DFND 2 113 0 0 KELLOGG CO COM 487836108 2491696 36028 SH DFND 2 36028 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 6314 8900 SH DFND 2 8900 0 0 KEURIG DR PEPPER INC COM 49271V100 19165 662 SH DFND 2 662 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13405838 130623 SH DFND 2 130623 0 0 KIMBERLY CLARK CORP COM 494368103 1294070 9408 SH DFND 2 9408 0 0 KIMCO RLTY CORP COM 49446R109 160917 7770 SH DFND 2 7770 0 0 KINDER MORGAN INC DEL COM 49456B101 339524 16038 SH DFND 2 16038 0 0 KINROSS GOLD CORP COM 496902404 1235373 260051 SH DFND 2 260051 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 5067 2724 SH DFND 2 2724 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 361139 8184 SH DFND 2 8184 0 0 KNOWLES CORP COM 49926D109 613 29 SH DFND 2 29 0 0 KOHLS CORP COM 500255104 713 14 SH DFND 2 14 0 0 KONTOOR BRANDS INC COM 50050N103 1344 32 SH DFND 2 32 0 0 KRAFT HEINZ CO COM 500754106 3877384 120678 SH DFND 2 120678 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 152125 3125 SH DFND 2 3125 0 0 KROGER CO COM 501044101 124367 4290 SH DFND 2 4290 0 0 KRONOS WORLDWIDE INC COM 50105F105 12730 950 SH DFND 2 950 0 0 L BRANDS INC COM 501797104 45481 2510 SH DFND 2 2510 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 15615 2250 SH DFND 2 2250 0 0 LGI HOMES INC COM 50187T106 9185 130 SH DFND 2 130 0 0 LKQ CORP COM 501889208 2860284 80120 SH DFND 2 80120 0 0 LCI INDS COM 50189K103 86561 808 SH DFND 2 808 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 241599 1221 SH DFND 2 1221 0 0 LADDER CAP CORP CL A 505743104 44018 2440 SH DFND 2 2440 0 0 LAM RESEARCH CORP COM 512807108 115790 396 SH DFND 2 396 0 0 LAMB WESTON HLDGS INC COM 513272104 195718 2275 SH DFND 2 2275 0 0 LANNET INC COM 516012101 18963 2150 SH DFND 2 2150 0 0 LAS VEGAS SANDS CORP COM 517834107 7042 102 SH DFND 2 102 0 0 LAUDER ESTEE COS INC CL A 518439104 522959 2532 SH DFND 2 2532 0 0 LEAR CORP COM NEW 521865204 1056028 7697 SH DFND 2 7697 0 0 LEGGETT & PLATT INC COM 524660107 50830 1000 SH DFND 2 1000 0 0 LENNAR CORP CL A 526057104 300597 5388 SH DFND 2 5388 0 0 LENNOX INTL INC COM 526107107 102711 421 SH DFND 2 421 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 46682 2420 SH DFND 2 2420 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 6945 500 SH DFND 2 500 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10259 346 SH DFND 2 346 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 218 300 SH DFND 2 300 0 0 LILLY ELI & CO COM 532457108 1592274 12115 SH DFND 2 12115 0 0 LIMELIGHT NETWORKS INC COM 53261M104 612 150 SH DFND 2 150 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 335911 41444 SH DFND 2 41444 0 0 LINCOLN ELEC HLDGS INC COM 533900106 290770 3006 SH DFND 2 3006 0 0 LITHIA MTRS INC CL A 536797103 735 5 SH DFND 2 5 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 68269 21644 SH DFND 2 21644 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14151 198 SH DFND 2 198 0 0 LIVENT CORP COM 53814L108 9405 1100 SH DFND 2 1100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93673 28300 SH DFND 2 28300 0 0 LOCKHEED MARTIN CORP COM 539830109 1002264 2574 SH DFND 2 2574 0 0 LOEWS CORP COM 540424108 840 16 SH DFND 2 16 0 0 LOGMEIN INC COM 54142L109 5144 60 SH DFND 2 60 0 0 LOOP INDS INC COM 543518104 166657 16834 SH DFND 2 16834 0 0 LOUISIANA PAC CORP COM 546347105 136482 4600 SH DFND 2 4600 0 0 LOWES COS INC COM 548661107 384909 3214 SH DFND 2 3214 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 23616 600 SH DFND 2 600 0 0 LULULEMON ATHLETICA INC COM 550021109 657016 2836 SH DFND 2 2836 0 0 LUMENTUM HLDGS INC COM 55024U109 80886 1020 SH DFND 2 1020 0 0 LUMINEX CORP DEL COM 55027E102 602 26 SH DFND 2 26 0 0 LYFT INC CL A COM 55087P104 48182 1120 SH DFND 2 1120 0 0 M & T BK CORP COM 55261F104 738073 4348 SH DFND 2 4348 0 0 MGM RESORTS INTERNATIONAL COM 552953101 214592 6450 SH DFND 2 6450 0 0 MKS INSTRUMENT INC COM 55306N104 118261 1075 SH DFND 2 1075 0 0 MSC INDL DIRECT INC CL A 553530106 345268 4400 SH DFND 2 4400 0 0 MSCI INC COM 55354G100 31498 122 SH DFND 2 122 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4451462 103909 SH DFND 2 103909 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 114172 4600 SH DFND 2 4600 0 0 MACYS INC COM 55616P104 320450 18850 SH DFND 2 18850 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 13667 150 SH DFND 2 150 0 0 MAG SILVER CORP COM 55903Q104 219329 18625 SH DFND 2 18625 0 0 MAGNA INTL INC COM 559222401 19458832 354646 SH DFND 2 354646 0 0 MAIN STREET CAPITAL CORP COM 56035L104 21555 500 SH DFND 2 500 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 6996 1100 SH DFND 2 1100 0 0 MANNKIND CORP COM NEW 56400P706 3627 2812 SH DFND 2 2812 0 0 MANULIFE FINL CORP COM 56501R106 110565951 5447223 SH DFND 2 5447223 0 0 MARATHON OIL CORP COM 565849106 3449 254 SH DFND 2 254 0 0 MARATHON PETE CORP COM 56585A102 2695706 44742 SH DFND 2 44742 0 0 MARKEL CORP COM 570535104 220632 193 SH DFND 2 193 0 0 MARKETAXESS HLDGS INC COM 57060D108 1896 5 SH DFND 2 5 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1159 9 SH DFND 2 9 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 505 500 SH DFND 2 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 497557 4466 SH DFND 2 4466 0 0 MARRIOTT INTL INC NEW CL A 571903202 1068036 7053 SH DFND 2 7053 0 0 MASCO CORP COM 574599106 15597 325 SH DFND 2 325 0 0 MASONITE INTL CORP NEW COM 575385109 66794 925 SH DFND 2 925 0 0 MASTEC INC COM 576323109 10586 165 SH DFND 2 165 0 0 MASTERCARD INC CL A 57636Q104 23396318 78356 SH DFND 2 78356 0 0 MATCH GROUP INC COM 57665R106 1232 15 SH DFND 2 15 0 0 MATTEL INC COM 577081102 70460 5200 SH DFND 2 5200 0 0 MAXLINEAR INC COM 57776J100 10440 492 SH DFND 2 492 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 701712 44833 SH DFND 2 44833 0 0 MCCORMICK & CO INC COM NON VTG 579780206 555017 3270 SH DFND 2 3270 0 0 MCDERMOTT INTL INC COM 580037703 11815 17452 SH DFND 2 17452 0 0 MCDONALDS CORP COM 580135101 6051806 30625 SH DFND 2 30625 0 0 MCEWEN MNG INC COM 58039P107 196887 154729 SH DFND 2 154729 0 0 MCKESSON CORP COM 58155Q103 31914989 230733 SH DFND 2 230733 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6989437 331096 SH DFND 2 331096 0 0 MEDIFAST INC COM 58470H101 6575 60 SH DFND 2 60 0 0 MEDNAX INC COM 58502B106 143119 5150 SH DFND 2 5150 0 0 MEDPACE HLDGS INC COM 58506Q109 13450 160 SH DFND 2 160 0 0 MERCADOLIBRE INC COM 58733R102 60626 106 SH DFND 2 106 0 0 MERCER INTL INC COM 588056101 79138 6434 SH DFND 2 6434 0 0 MERCK & CO INC COM 58933Y105 10919639 120062 SH DFND 2 120062 0 0 METHANEX CORP COM 59151K108 464821 12033 SH DFND 2 12033 0 0 METLIFE INC COM 59156R108 6455096 126645 SH DFND 2 126645 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 80121 101 SH DFND 2 101 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 25015 1783 SH DFND 2 1783 0 0 MICROSOFT CORP COM 594918104 82817101 525156 SH DFND 2 525156 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28274 270 SH DFND 2 270 0 0 MICROBOT MED INC COM NEW 59503A204 41 4 SH DFND 2 4 0 0 MICRON TECHNOLOGY INC COM 595112103 3819671 71024 SH DFND 2 71024 0 0 MID AMER APT CMNTYS INC COM 59522J103 659 5 SH DFND 2 5 0 0 MIDDLEBY CORP COM 596278101 78854 720 SH DFND 2 720 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 368150 22995 SH DFND 2 22995 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5154 40 SH DFND 2 40 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2232 411 SH DFND 2 411 0 0 MODEL N INC COM 607525102 14028 400 SH DFND 2 400 0 0 MODINE MFG CO COM 607828100 36922 4795 SH DFND 2 4795 0 0 MOLSON COORS BREWING CO CL B 60871R209 4033445 74832 SH DFND 2 74832 0 0 MOMO INC ADR 60879B107 25795 770 SH DFND 2 770 0 0 MONDELEZ INTL INC CL A 609207105 4514357 81960 SH DFND 2 81960 0 0 MONGODB INC CL A 60937P106 107262 815 SH DFND 2 815 0 0 MONOLITHIC PWR SYS INC COM 609839105 52160 293 SH DFND 2 293 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2277251 35834 SH DFND 2 35834 0 0 MOODYS CORP COM 615369105 124640 525 SH DFND 2 525 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 46996 4855 SH DFND 2 4855 0 0 MORGAN STANLEY COM NEW 617446448 1745799 34151 SH DFND 2 34151 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 5967 300 SH DFND 2 300 0 0 MOSAIC CO NEW COM 61945C103 453574 20960 SH DFND 2 20960 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 849369 5271 SH DFND 2 5271 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 599 700 SH DFND 2 700 0 0 MURPHY OIL CORP COM 626717102 214 8 SH DFND 2 8 0 0 MURPHY USA INC COM 626755102 1872 16 SH DFND 2 16 0 0 NIO INC SPON ADS 62914V106 164056 40810 SH DFND 2 40810 0 0 NVR INC COM 62944T105 22850 6 SH DFND 2 6 0 0 NANOVIRICIDES INC COM 630087302 527 210 SH DFND 2 210 0 0 NASDAQ INC COM 631103108 64260 600 SH DFND 2 600 0 0 NATIONAL BEVERAGE CORP COM 635017106 124489 2440 SH DFND 2 2440 0 0 NATIONAL CINEMEDIA INC COM 635309107 729 100 SH DFND 2 100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12158 194 SH DFND 2 194 0 0 NATIONAL OILWELL VARCO INC COM 637071101 31939 1275 SH DFND 2 1275 0 0 NATIONAL PRESTO INDS INC COM 637215104 1326 15 SH DFND 2 15 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 42360 790 SH DFND 2 790 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5788 200 SH DFND 2 200 0 0 NAVIENT CORPORATION COM 63938C108 5814 425 SH DFND 2 425 0 0 NEKTAR THERAPEUTICS COM 640268108 22772 1055 SH DFND 2 1055 0 0 NEOVASC INC COM 64065J304 5 1 SH DFND 2 1 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 120824 44636 SH DFND 2 44636 0 0 NETAPP INC COM 64110D104 6225 100 SH DFND 2 100 0 0 NETFLIX INC COM 64110L106 1775105 5486 SH DFND 2 5486 0 0 NETEASE INC SPONSORED ADS 64110W102 174172 568 SH DFND 2 568 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 860 8 SH DFND 2 8 0 0 NEW GOLD INC CDA COM 644535106 91285 102930 SH DFND 2 102930 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 62808 518 SH DFND 2 518 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 163592 13610 SH DFND 2 13610 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 8722 1400 SH DFND 2 1400 0 0 NEWELL BRANDS INC COM 651229106 371792 19344 SH DFND 2 19344 0 0 NEWMARK GROUP INC CL A 65158N102 1951 145 SH DFND 2 145 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1349692 31121 SH DFND 2 31121 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4104 35 SH DFND 2 35 0 0 NEXTERA ENERGY INC COM 65339F101 508294 2099 SH DFND 2 2099 0 0 NEXGEN ENERGY LTD COM 65340P106 294963 231793 SH DFND 2 231793 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 353282 6710 SH DFND 2 6710 0 0 NIKE INC CL B 654106103 1717205 16950 SH DFND 2 16950 0 0 NOKIA CORP SPONSORED ADR 654902204 256535 69147 SH DFND 2 69147 0 0 NOBLE ENERGY INC COM 655044105 4869 196 SH DFND 2 196 0 0 NORBORD INC COM NEW 65548P403 2672786 100052 SH DFND 2 100052 0 0 NORDSON CORP COM 655663102 814 5 SH DFND 2 5 0 0 NORFOLK SOUTHERN CORP COM 655844108 180541 930 SH DFND 2 930 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 16929 1400 SH DFND 2 1400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3165 7600 SH DFND 2 7600 0 0 NORTHROP GRUMMAN CORP COM 666807102 761894 2215 SH DFND 2 2215 0 0 NORTONLIFELOCK INC COM 668771108 97869 3835 SH DFND 2 3835 0 0 NOVAGOLD RES INC COM NEW 66987E206 697182 77800 SH DFND 2 77800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1364956 14415 SH DFND 2 14415 0 0 NOVANTA INC COM 67000B104 46254 523 SH DFND 2 523 0 0 NOVAVAX INC COM NEW 670002401 100 25 SH DFND 2 25 0 0 NOVO-NORDISK A S ADR 670100205 9053242 156414 SH DFND 2 156414 0 0 NOW INC COM 67011P100 1045 93 SH DFND 2 93 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 24711 603 SH DFND 2 603 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 64652 3626 SH DFND 2 3626 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14218 550 SH DFND 2 550 0 0 NUTANIX INC CL A 67059N108 5158 165 SH DFND 2 165 0 0 NVIDIA CORP COM 67066G104 2439120 10366 SH DFND 2 10366 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 30090 3000 SH DFND 2 3000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 96182 12540 SH DFND 2 12540 0 0 NUTRIEN LTD COM 67077M108 38675985 807586 SH DFND 2 807586 0 0 OGE ENERGY CORP COM 670837103 756 17 SH DFND 2 17 0 0 OI S A SPONSORED ADR NE 670851500 19 20 SH DFND 2 20 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 20888 765 SH DFND 2 765 0 0 O-I GLASS INC COM 67098H104 4378 367 SH DFND 2 367 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 198094 452 SH DFND 2 452 0 0 OSI ETF TR OSHS GBL INTER 67110P704 11095 425 SH DFND 2 425 0 0 OBSIDIAN ENERGY LTD COM 674482203 14116 19862 SH DFND 2 19862 0 0 OCCIDENTAL PETE CORP COM 674599105 203495 4938 SH DFND 2 4938 0 0 OFFICE DEPOT INC COM 676220106 11782 4300 SH DFND 2 4300 0 0 OKTA INC CL A 679295105 73606 638 SH DFND 2 638 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5693 30 SH DFND 2 30 0 0 OLIN CORP COM PAR $1 680665205 8625 500 SH DFND 2 500 0 0 OMNICOM GROUP INC COM 681919106 49098 606 SH DFND 2 606 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 55944 1321 SH DFND 2 1321 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 74270 15685 SH DFND 2 15685 0 0 180 DEGREE CAP CORP COM 68235B109 53750 25000 SH DFND 2 25000 0 0 ONEOK INC NEW COM 682680103 3859 51 SH DFND 2 51 0 0 ONESPAN INC COM 68287N100 5136 300 SH DFND 2 300 0 0 OPEN TEXT CORP COM 683715106 34958017 792902 SH DFND 2 792902 0 0 OPKO HEALTH INC COM 68375N103 284 193 SH DFND 2 193 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 13392 930 SH DFND 2 930 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1139870 41480 SH DFND 2 41480 0 0 ORACLE CORP COM 68389X105 8096245 152817 SH DFND 2 152817 0 0 ORANGE SPONSORED ADR 684060106 16067573 1101273 SH DFND 2 1101273 0 0 ORGANOVO HLDGS INC COM 68620A104 27 75 SH DFND 2 75 0 0 ORGANIGRAM HLDGS INC COM 68620P101 149737 61250 SH DFND 2 61250 0 0 ORTHOFIX MED INC COM 68752M108 10852 235 SH DFND 2 235 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1781271 183170 SH DFND 2 183170 0 0 OVERSTOCK COM INC DEL COM 690370101 1163 165 SH DFND 2 165 0 0 OWENS CORNING NEW COM 690742101 10810 166 SH DFND 2 166 0 0 PBF ENERGY INC CL A 69318G106 2133 68 SH DFND 2 68 0 0 PJT PARTNERS INC COM CL A 69343T107 2166 48 SH DFND 2 48 0 0 PNC FINL SVCS GROUP INC COM 693475105 146700 919 SH DFND 2 919 0 0 PPG INDS INC COM 693506107 23761 178 SH DFND 2 178 0 0 PPL CORP COM 69351T106 128092 3570 SH DFND 2 3570 0 0 PTC INC COM 69370C100 1648 22 SH DFND 2 22 0 0 PACCAR INC COM 693718108 306987 3881 SH DFND 2 3881 0 0 PACIFIC ETHANOL INC COM 69423U305 50 77 SH DFND 2 77 0 0 PACWEST BANCORP DEL COM 695263103 65059 1700 SH DFND 2 1700 0 0 PALO ALTO NETWORKS INC COM 697435105 925 4 SH DFND 2 4 0 0 PAN AMERICAN SILVER CORP COM 697900108 2006704 84888 SH DFND 2 84888 0 0 PAPA JOHNS INTL INC COM 698813102 23997 380 SH DFND 2 380 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 93 120 SH DFND 2 120 0 0 PARETEUM CORP COM NEW 69946T207 0 1 SH DFND 2 1 0 0 PARK HOTELS RESORTS INC COM 700517105 603547 23330 SH DFND 2 23330 0 0 PARKER HANNIFIN CORP COM 701094104 221051 1074 SH DFND 2 1074 0 0 PARTY CITY HOLDCO INC COM 702149105 26676 11400 SH DFND 2 11400 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 866771 32455 SH DFND 2 32455 0 0 PATTERSON COMPANIES INC COM 703395103 7168 350 SH DFND 2 350 0 0 PATTERSON UTI ENERGY INC COM 703481101 10500 1000 SH DFND 2 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 54541 206 SH DFND 2 206 0 0 PAYCHEX INC COM 704326107 820149 9642 SH DFND 2 9642 0 0 PAYPAL HLDGS INC COM 70450Y103 5600826 51778 SH DFND 2 51778 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 14200 500 SH DFND 2 500 0 0 PEMBINA PIPELINE CORP COM 706327103 26025965 701329 SH DFND 2 701329 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 56498 10600 SH DFND 2 10600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 84068 1674 SH DFND 2 1674 0 0 PEPSICO INC COM 713448108 9961603 72888 SH DFND 2 72888 0 0 PERFICIENT INC COM 71375U101 13821 300 SH DFND 2 300 0 0 PERKINELMER INC COM 714046109 2525 26 SH DFND 2 26 0 0 PERSPECTA INC COM 715347100 18164 687 SH DFND 2 687 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57000 2000 SH DFND 2 2000 0 0 PETMED EXPRESS INC COM 716382106 794929 33798 SH DFND 2 33798 0 0 PETROCHINA CO LTD SPONSORED 71646E100 32715 650 SH DFND 2 650 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4476 300 SH DFND 2 300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38256 2400 SH DFND 2 2400 0 0 PFIZER INC COM 717081103 18825324 480483 SH DFND 2 480483 0 0 PHILIP MORRIS INTL INC COM 718172109 841030 9884 SH DFND 2 9884 0 0 PHILLIPS 66 COM 718546104 732855 6578 SH DFND 2 6578 0 0 PHYSICIANS RLTY TR COM 71943U104 758 40 SH DFND 2 40 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 15453 1700 SH DFND 2 1700 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 134978 1252 SH DFND 2 1252 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11968 120 SH DFND 2 120 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 756236 7444 SH DFND 2 7444 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 32440 1000 SH DFND 2 1000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 11970 475 SH DFND 2 475 0 0 PING IDENTITY HLDG CORP COM 72341T103 9720 400 SH DFND 2 400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1024 16 SH DFND 2 16 0 0 PINNACLE WEST CAP CORP COM 723484101 7554 84 SH DFND 2 84 0 0 PINTEREST INC CL A 72352L106 25071 1345 SH DFND 2 1345 0 0 PIONEER NAT RES CO COM 723787107 37388 247 SH DFND 2 247 0 0 PITNEY BOWES INC COM 724479100 37822 9385 SH DFND 2 9385 0 0 PLANET FITNESS INC CL A 72703H101 3734 50 SH DFND 2 50 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 117 70 SH DFND 2 70 0 0 PLUG POWER INC COM NEW 72919P202 22 7 SH DFND 2 7 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 2 1 SH DFND 2 1 0 0 POLARIS INC COM 731068102 814 8 SH DFND 2 8 0 0 POLYMET MINING CORP COM 731916102 6975 31190 SH DFND 2 31190 0 0 POOL CORPORATION COM 73278L105 1391089 6550 SH DFND 2 6550 0 0 POPULAR INC COM NEW 733174700 76375 1300 SH DFND 2 1300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 725 13 SH DFND 2 13 0 0 POWER INTEGRATIONS INC COM 739276103 593 6 SH DFND 2 6 0 0 PRECISION DRILLING CORP COM 2010 74022D308 435059 311622 SH DFND 2 311622 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1559048 38495 SH DFND 2 38495 0 0 PRICE T ROWE GROUP INC COM 74144T108 166921 1370 SH DFND 2 1370 0 0 PRIMERICA INC COM 74164M108 6006 46 SH DFND 2 46 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13035 237 SH DFND 2 237 0 0 PROASSURANCE CORP COM 74267C106 1482 41 SH DFND 2 41 0 0 PROCTER & GAMBLE CO COM 742718109 12806497 102534 SH DFND 2 102534 0 0 PROGRESSIVE CORP OHIO COM 743315103 168669 2330 SH DFND 2 2330 0 0 PROLOGIS INC COM 74340W103 1605 18 SH DFND 2 18 0 0 PROOFPOINT INC COM 743424103 4591 40 SH DFND 2 40 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 310029 12471 SH DFND 2 12471 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 51576 2100 SH DFND 2 2100 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 41 3 SH DFND 2 3 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 50960 2276 SH DFND 2 2276 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 322978 5810 SH DFND 2 5810 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3262 50 SH DFND 2 50 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 39 3 SH DFND 2 3 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 221550 7000 SH DFND 2 7000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 672057 8892 SH DFND 2 8892 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 101752 15800 SH DFND 2 15800 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3608 1100 SH DFND 2 1100 0 0 PRUDENTIAL FINL INC COM 744320102 659180 7032 SH DFND 2 7032 0 0 PRUDENTIAL PLC ADR 74435K204 8989 236 SH DFND 2 236 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34780 589 SH DFND 2 589 0 0 PULTE GROUP INC COM 745867101 5820 150 SH DFND 2 150 0 0 QUAKER CHEM CORP COM 747316107 658 4 SH DFND 2 4 0 0 QTS RLTY TR INC COM CL A 74736A103 16281 300 SH DFND 2 300 0 0 QUALCOMM INC COM 747525103 2020820 22904 SH DFND 2 22904 0 0 QUALYS INC COM 74758T303 7503 90 SH DFND 2 90 0 0 QUANTA SVCS INC COM 74762E102 33545 824 SH DFND 2 824 0 0 QUEST DIAGNOSTICS INC COM 74834L100 202367 1895 SH DFND 2 1895 0 0 QUORUM HEALTH CORP COM 74909E106 26 27 SH DFND 2 27 0 0 QURATE RETAIL INC COM SER A 74915M100 101 12 SH DFND 2 12 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 32474 1300 SH DFND 2 1300 0 0 R1 RCM INC COM 749397105 12980 1000 SH DFND 2 1000 0 0 RF INDS LTD COM PAR $0.01 749552105 6760 1000 SH DFND 2 1000 0 0 RLI CORP COM 749607107 20975 233 SH DFND 2 233 0 0 RMR GROUP INC CL A 74967R106 730 16 SH DFND 2 16 0 0 RPM INTL INC COM 749685103 1612 21 SH DFND 2 21 0 0 RAMBUS INC DEL COM 750917106 17908 1300 SH DFND 2 1300 0 0 RALPH LAUREN CORP CL A 751212101 44544 380 SH DFND 2 380 0 0 RANGE RES CORP COM 75281A109 7328 1511 SH DFND 2 1511 0 0 RAPID7 INC COM 753422104 5322 95 SH DFND 2 95 0 0 RAVEN INDS INC COM 754212108 5169 150 SH DFND 2 150 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 7288 1898 SH DFND 2 1898 0 0 RAYTHEON CO COM NEW 755111507 917415 4175 SH DFND 2 4175 0 0 RBC BEARINGS INC COM 75524B104 1267 8 SH DFND 2 8 0 0 RE MAX HLDGS INC CL A 75524W108 5389 140 SH DFND 2 140 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 7673 300 SH DFND 2 300 0 0 REALTY INCOME CORP COM 756109104 23267 316 SH DFND 2 316 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 43795 7215 SH DFND 2 7215 0 0 REDWOOD TR INC COM 758075402 82700 5000 SH DFND 2 5000 0 0 REGAL BELOIT CORP COM 758750103 1113 13 SH DFND 2 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16146 43 SH DFND 2 43 0 0 REGENXBIO INC COM 75901B107 9013 220 SH DFND 2 220 0 0 REGIONS FINL CORP NEW COM 7591EP100 61776 3600 SH DFND 2 3600 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 148 166 SH DFND 2 166 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8805 54 SH DFND 2 54 0 0 RELX PLC SPONSORED ADR 759530108 588286 23280 SH DFND 2 23280 0 0 RENESOLA LTD SPONSORED ADS 75971T301 6251 4418 SH DFND 2 4418 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20886 775 SH DFND 2 775 0 0 REPUBLIC SVCS INC COM 760759100 3675 41 SH DFND 2 41 0 0 RESMED INC COM 761152107 37038 239 SH DFND 2 239 0 0 RESOLUTE FST PRODS INC COM 76117W109 19319 4665 SH DFND 2 4665 0 0 RESONANT INC COM 76118L102 6776 2800 SH DFND 2 2800 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3495 293 SH DFND 2 293 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12228098 191593 SH DFND 2 191593 0 0 REVLON INC CL A NEW 761525609 1349 63 SH DFND 2 63 0 0 REXNORD CORP NEW COM 76169B102 9786 300 SH DFND 2 300 0 0 RIBBON COMMUNICATIONS INC COM 762544104 17360 5600 SH DFND 2 5600 0 0 RINGCENTRAL INC CL A 76680R206 13494 80 SH DFND 2 80 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2066559 34814 SH DFND 2 34814 0 0 RIOT BLOCKCHAIN INC COM 767292105 1120 1000 SH DFND 2 1000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1191318 27798 SH DFND 2 27798 0 0 RITE AID CORP COM 767754872 102087 6599 SH DFND 2 6599 0 0 ROBERT HALF INTL INC COM 770323103 7262 115 SH DFND 2 115 0 0 ROCKWELL AUTOMATION INC COM 773903109 20267 100 SH DFND 2 100 0 0 ROCKWELL MED INC COM 774374102 8808 3610 SH DFND 2 3610 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 31850280 642106 SH DFND 2 642106 0 0 ROKU INC COM CL A 77543R102 105781 790 SH DFND 2 790 0 0 ROLLINS INC COM 775711104 2420945 73008 SH DFND 2 73008 0 0 ROPER TECHNOLOGIES INC COM 776696106 35777 101 SH DFND 2 101 0 0 ROSS STORES INC COM 778296103 8761536 75258 SH DFND 2 75258 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 249052639 3146089 SH DFND 2 3146089 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6665 1035 SH DFND 2 1035 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217511 3627 SH DFND 2 3627 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1853623 31428 SH DFND 2 31428 0 0 ROYCE VALUE TR INC COM 780910105 58105 3934 SH DFND 2 3934 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 8498 97 SH DFND 2 97 0 0 RYDER SYS INC COM 783549108 27155 500 SH DFND 2 500 0 0 S&P GLOBAL INC COM 78409V104 92018 337 SH DFND 2 337 0 0 SL GREEN RLTY CORP COM 78440X101 1103 12 SH DFND 2 12 0 0 SLM CORP COM 78442P106 7128 800 SH DFND 2 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43568901 135366 SH DFND 2 135366 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9246344 64705 SH DFND 2 64705 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 310354 8545 SH DFND 2 8545 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 724689 17810 SH DFND 2 17810 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4138692 40033 SH DFND 2 40033 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 6205 100 SH DFND 2 100 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2160988 21052 SH DFND 2 21052 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18795 500 SH DFND 2 500 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8988 280 SH DFND 2 280 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8456291 153639 SH DFND 2 153639 0 0 SPX CORP COM 784635104 6869 135 SH DFND 2 135 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 11023 135 SH DFND 2 135 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23325 530 SH DFND 2 530 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11655 210 SH DFND 2 210 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 20832 378 SH DFND 2 378 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32160 500 SH DFND 2 500 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 11619 160 SH DFND 2 160 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 235132 2155 SH DFND 2 2155 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1310276 22494 SH DFND 2 22494 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 69724 778 SH DFND 2 778 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 66678 1460 SH DFND 2 1460 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 142224 6001 SH DFND 2 6001 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6734 230 SH DFND 2 230 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1004811 9341 SH DFND 2 9341 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 73962 1564 SH DFND 2 1564 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21178 200 SH DFND 2 200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 406595 4275 SH DFND 2 4275 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14063 309 SH DFND 2 309 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1228 20 SH DFND 2 20 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56436 1152 SH DFND 2 1152 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11360380 39847 SH DFND 2 39847 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225228 600 SH DFND 2 600 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 4041 150 SH DFND 2 150 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 81921 896 SH DFND 2 896 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 9003 178 SH DFND 2 178 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 41012 520 SH DFND 2 520 0 0 SPX FLOW INC COM 78469X107 6597 135 SH DFND 2 135 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 72762 1004 SH DFND 2 1004 0 0 SSR MNG INC COM 784730103 306643 15956 SH DFND 2 15956 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 128211 6008 SH DFND 2 6008 0 0 SABRE CORP COM 78573M104 224198 9991 SH DFND 2 9991 0 0 SACHEM CAP CORP COM 78590A109 2604 600 SH DFND 2 600 0 0 SAGE THERAPEUTICS INC COM 78667J108 28876 400 SH DFND 2 400 0 0 SAIA INC COM 78709Y105 13968 150 SH DFND 2 150 0 0 SALESFORCE COM INC COM 79466L302 1793594 11028 SH DFND 2 11028 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1825 100 SH DFND 2 100 0 0 SANDERSON FARMS INC COM 800013104 15860 90 SH DFND 2 90 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 427239 57350 SH DFND 2 57350 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10044 1200 SH DFND 2 1200 0 0 SANOFI SPONSORED ADR 80105N105 6792411 135307 SH DFND 2 135307 0 0 SAP SE SPON ADR 803054204 563696 4207 SH DFND 2 4207 0 0 SAREPTA THERAPEUTICS INC COM 803607100 24389 189 SH DFND 2 189 0 0 SASOL LTD SPONSORED ADR 803866300 23771 1100 SH DFND 2 1100 0 0 HENRY SCHEIN INC COM 806407102 123499 1851 SH DFND 2 1851 0 0 SCHLUMBERGER LTD COM 806857108 958891 23853 SH DFND 2 23853 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 78094 1642 SH DFND 2 1642 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4596 100 SH DFND 2 100 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32711 648 SH DFND 2 648 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 13053 150 SH DFND 2 150 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18582 175 SH DFND 2 175 0 0 SEA LTD SPONSORED ADS 81141R100 12066 300 SH DFND 2 300 0 0 SEABRIDGE GOLD INC COM 811916105 11714 850 SH DFND 2 850 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2581 42 SH DFND 2 42 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4012164 39389 SH DFND 2 39389 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1640809 26057 SH DFND 2 26057 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97201 775 SH DFND 2 775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1853795 30876 SH DFND 2 30876 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4907040 159423 SH DFND 2 159423 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1869248 22944 SH DFND 2 22944 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23653843 257920 SH DFND 2 257920 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2406593 44874 SH DFND 2 44874 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 79622 2059 SH DFND 2 2059 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34442 533 SH DFND 2 533 0 0 SERVICE CORP INTL COM 817565104 10127 220 SH DFND 2 220 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2088 54 SH DFND 2 54 0 0 SERVICENOW INC COM 81762P102 267357 947 SH DFND 2 947 0 0 SHAKE SHACK INC CL A 819047101 11914 200 SH DFND 2 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5933939 292568 SH DFND 2 292568 0 0 SHERWIN WILLIAMS CO COM 824348106 244503 419 SH DFND 2 419 0 0 SHOCKWAVE MED INC COM 82489T104 17568 400 SH DFND 2 400 0 0 SHOPIFY INC CL A 82509L107 2907662 7306 SH DFND 2 7306 0 0 SIERRA METALS INC COM 82639W106 9832 5848 SH DFND 2 5848 0 0 SIERRA WIRELESS INC COM 826516106 87230 9130 SH DFND 2 9130 0 0 SILICON LABORATORIES INC COM 826919102 390041 3363 SH DFND 2 3363 0 0 SILVERCORP METALS INC COM 82835P103 16393 2900 SH DFND 2 2900 0 0 SILVERCREST METALS INC COM 828363101 406539 60593 SH DFND 2 60593 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22344 150 SH DFND 2 150 0 0 SIRIUS XM HLDGS INC COM 82968B103 316388 44250 SH DFND 2 44250 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 243323 5394 SH DFND 2 5394 0 0 SKECHERS U S A INC CL A 830566105 78303 1813 SH DFND 2 1813 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3599444 29777 SH DFND 2 29777 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 157922 7025 SH DFND 2 7025 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 504543 10496 SH DFND 2 10496 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 19228 2200 SH DFND 2 2200 0 0 SMARTSHEET INC COM CL A 83200N103 7636 170 SH DFND 2 170 0 0 SMTC CORP COM NEW 832682207 1356 400 SH DFND 2 400 0 0 SMUCKER J M CO COM NEW 832696405 536686 5154 SH DFND 2 5154 0 0 SNAP ON INC COM 833034101 83175 491 SH DFND 2 491 0 0 SNAP INC CL A 83304A106 293777 17990 SH DFND 2 17990 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29145 1092 SH DFND 2 1092 0 0 SOGOU INC ADR REPSTG A 83409V104 5915 1300 SH DFND 2 1300 0 0 SOLAR SR CAP LTD COM 83416M105 10560 600 SH DFND 2 600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5705 60 SH DFND 2 60 0 0 SONY CORP SPONSORED ADR 835699307 442952 6514 SH DFND 2 6514 0 0 SONOS INC COM 83570H108 9669 619 SH DFND 2 619 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 67 182 SH DFND 2 182 0 0 SOUTHERN CO COM 842587107 62426 980 SH DFND 2 980 0 0 SOUTHWEST AIRLS CO COM 844741108 622983 11541 SH DFND 2 11541 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1820 500 SH DFND 2 500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16908 263 SH DFND 2 263 0 0 SPHERE 3D CORP NEW COM 84841L308 7 9 SH DFND 2 9 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27694 380 SH DFND 2 380 0 0 SPIRIT AIRLS INC COM 848577102 27411 680 SH DFND 2 680 0 0 SPLUNK INC COM 848637104 132696 886 SH DFND 2 886 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45683082 3748530 SH DFND 2 3748530 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41900555 6393066 SH DFND 2 6393066 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1427311 97359 SH DFND 2 97359 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 435548 17318 SH DFND 2 17318 0 0 SPROTT ETF TR JR GOLD MINERS E 85210B201 122364 3600 SH DFND 2 3600 0 0 SQUARE INC CL A 852234103 136506 2182 SH DFND 2 2182 0 0 STAG INDL INC COM 85254J102 12628 400 SH DFND 2 400 0 0 STAMPS COM INC COM NEW 852857200 1921 23 SH DFND 2 23 0 0 STANLEY BLACK & DECKER INC COM 854502101 4144 25 SH DFND 2 25 0 0 STANTEC INC COM 85472N109 3760795 132878 SH DFND 2 132878 0 0 STARBUCKS CORP COM 855244109 4146923 47167 SH DFND 2 47167 0 0 STARS GROUP INC COM 85570W100 161499 6200 SH DFND 2 6200 0 0 STARWOOD PPTY TR INC COM 85571B105 7707 310 SH DFND 2 310 0 0 STATE STR CORP COM 857477103 14792 187 SH DFND 2 187 0 0 STEEL DYNAMICS INC COM 858119100 17020 500 SH DFND 2 500 0 0 STERICYCLE INC COM 858912108 17548 275 SH DFND 2 275 0 0 STERLING CONSTRUCTION CO INC COM 859241101 15277 1085 SH DFND 2 1085 0 0 STITCH FIX INC COM CL A 860897107 26327 1026 SH DFND 2 1026 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 28659 1065 SH DFND 2 1065 0 0 STORE CAP CORP COM 862121100 2830 76 SH DFND 2 76 0 0 STRYKER CORP COM 863667101 8809292 41961 SH DFND 2 41961 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 765 62 SH DFND 2 62 0 0 SUN CMNTYS INC COM 866674104 1351 9 SH DFND 2 9 0 0 SUN LIFE FINL INC COM 866796105 105817720 2322116 SH DFND 2 2322116 0 0 SUNCOR ENERGY INC NEW COM 867224107 65862689 2013281 SH DFND 2 2013281 0 0 SUNOPTA INC COM 8676EP108 3149 1268 SH DFND 2 1268 0 0 SUNPOWER CORP COM 867652406 44070 5650 SH DFND 2 5650 0 0 SUNRUN INC COM 86771W105 536187 38826 SH DFND 2 38826 0 0 SWISS HELVETIA FD INC COM 870875101 15382 1829 SH DFND 2 1829 0 0 SYNOPSYS INC COM 871607107 2815459 20226 SH DFND 2 20226 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2195 250 SH DFND 2 250 0 0 SYNCHRONY FINL COM 87165B103 146633 4072 SH DFND 2 4072 0 0 SYSCO CORP COM 871829107 390490 4565 SH DFND 2 4565 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 64610 1300 SH DFND 2 1300 0 0 TJX COS INC NEW COM 872540109 3757144 61532 SH DFND 2 61532 0 0 T MOBILE US INC COM 872590104 268275 3421 SH DFND 2 3421 0 0 TAILORED BRANDS INC COM 87403A107 7038 1700 SH DFND 2 1700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714281 12294 SH DFND 2 12294 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7713 63 SH DFND 2 63 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50982 2584 SH DFND 2 2584 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13833 287 SH DFND 2 287 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5961 100 SH DFND 2 100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14730 1000 SH DFND 2 1000 0 0 TANZANIAN GOLD CORP COM 87601A107 244 400 SH DFND 2 400 0 0 TAPESTRY INC COM 876030107 2298680 85231 SH DFND 2 85231 0 0 TARGET CORP COM 87612E106 339628 2649 SH DFND 2 2649 0 0 TARGA RES CORP COM 87612G101 694 17 SH DFND 2 17 0 0 TC ENERGY CORP COM 87807B107 47868510 900089 SH DFND 2 900089 0 0 TEAM INC COM 878155100 6388 400 SH DFND 2 400 0 0 TECK RESOURCES LTD CL B 878742204 8203264 472961 SH DFND 2 472961 0 0 TEGNA INC COM 87901J105 6776 406 SH DFND 2 406 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 41760 2000 SH DFND 2 2000 0 0 TELADOC HEALTH INC COM 87918A105 47302 565 SH DFND 2 565 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15394 1075 SH DFND 2 1075 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36040 104 SH DFND 2 104 0 0 TELEFLEX INC COM 879369106 109544 291 SH DFND 2 291 0 0 TELEFONICA S A SPONSORED ADR 879382208 6894257 989133 SH DFND 2 989133 0 0 TELUS CORP COM 87971M103 96780452 2498909 SH DFND 2 2498909 0 0 TEMPUR SEALY INTL INC COM 88023U101 13059 150 SH DFND 2 150 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3423 90 SH DFND 2 90 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19371 1650 SH DFND 2 1650 0 0 TENNECO INC CL A VTG COM STK 880349105 345840 26400 SH DFND 2 26400 0 0 TERADYNE INC COM 880770102 446849 6553 SH DFND 2 6553 0 0 TESLA INC COM 88160R101 1987486 4751 SH DFND 2 4751 0 0 TETRA TECH INC NEW COM 88162G103 86332 1002 SH DFND 2 1002 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4760291 485744 SH DFND 2 485744 0 0 TEXAS INSTRS INC COM 882508104 1225298 9551 SH DFND 2 9551 0 0 TEXAS ROADHOUSE INC COM 882681109 732 13 SH DFND 2 13 0 0 TEXTRON INC COM 883203101 126798 2843 SH DFND 2 2843 0 0 THERATECHNOLOGIES INC COM 88338H100 846565 261367 SH DFND 2 261367 0 0 THE TRADE DESK INC COM CL A 88339J105 46501 179 SH DFND 2 179 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119877 369 SH DFND 2 369 0 0 THOMSON REUTERS CORP COM NEW 884903709 7601792 106411 SH DFND 2 106411 0 0 THOR INDS INC COM 885160101 228962 3082 SH DFND 2 3082 0 0 3-D SYS CORP DEL COM NEW 88554D205 56656 6475 SH DFND 2 6475 0 0 3M CO COM 88579Y101 11430781 64793 SH DFND 2 64793 0 0 TIFFANY & CO NEW COM 886547108 62816 470 SH DFND 2 470 0 0 TILRAY INC COM CL 2 88688T100 47895 2796 SH DFND 2 2796 0 0 TITAN MED INC COM NEW 88830X819 183 366 SH DFND 2 366 0 0 TORO CO COM 891092108 1195 15 SH DFND 2 15 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 196868182 3506105 SH DFND 2 3506105 0 0 TOTAL S A SPONSORED ADS 89151E109 4732629 85581 SH DFND 2 85581 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 600808 4275 SH DFND 2 4275 0 0 TRACTOR SUPPLY CO COM 892356106 4205 45 SH DFND 2 45 0 0 TRANSALTA CORP COM 89346D107 872156 122527 SH DFND 2 122527 0 0 TRANSDIGM GROUP INC COM 893641100 128240 229 SH DFND 2 229 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1298 940 SH DFND 2 940 0 0 TRANSUNION COM 89400J107 29535 345 SH DFND 2 345 0 0 TRAVELERS COMPANIES INC COM 89417E109 2295008 16758 SH DFND 2 16758 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 29679 30066 SH DFND 2 30066 0 0 TRILOGY METALS INC NEW COM 89621C105 824 317 SH DFND 2 317 0 0 TRIMBLE INC COM 896239100 5253 126 SH DFND 2 126 0 0 TRINITY INDS INC COM 896522109 29903 1350 SH DFND 2 1350 0 0 TRIPLE-S MGMT CORP CL B 896749108 3883 210 SH DFND 2 210 0 0 TRIP COM GROUP LTD ADS 89677Q107 28509 850 SH DFND 2 850 0 0 TRIPADVISOR INC COM 896945201 64558 2125 SH DFND 2 2125 0 0 TRUIST FINL CORP COM 89832Q109 49956 887 SH DFND 2 887 0 0 TUCOWS INC COM NEW 898697206 19946 325 SH DFND 2 325 0 0 TUPPERWARE BRANDS CORP COM 899896104 136662 15928 SH DFND 2 15928 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4640 800 SH DFND 2 800 0 0 TURQUOISE HILL RES LTD COM 900435108 2349 3240 SH DFND 2 3240 0 0 TWITTER INC COM 90184L102 2182060 68083 SH DFND 2 68083 0 0 TWO HBRS INVT CORP COM NEW 90187B408 134358 9190 SH DFND 2 9190 0 0 II VI INC COM 902104108 5589 166 SH DFND 2 166 0 0 TYLER TECHNOLOGIES INC COM 902252105 738649 2462 SH DFND 2 2462 0 0 TYSON FOODS INC CL A 902494103 927060 10183 SH DFND 2 10183 0 0 US BANCORP DEL COM NEW 902973304 2865308 48327 SH DFND 2 48327 0 0 USANA HEALTH SCIENCES INC COM 90328M107 148852 1895 SH DFND 2 1895 0 0 U S CONCRETE INC COM NEW 90333L201 13539 325 SH DFND 2 325 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 26400 12000 SH DFND 2 12000 0 0 UBER TECHNOLOGIES INC COM 90353T100 367348 12352 SH DFND 2 12352 0 0 UBIQUITI INC COM 90353W103 15118 80 SH DFND 2 80 0 0 ULTA BEAUTY INC COM 90384S303 1730212 6835 SH DFND 2 6835 0 0 UNDER ARMOUR INC CL A 904311107 69336 3210 SH DFND 2 3210 0 0 UNDER ARMOUR INC CL C 904311206 1569231 81816 SH DFND 2 81816 0 0 UNILEVER PLC SPON ADR NEW 904767704 3900938 68234 SH DFND 2 68234 0 0 UNILEVER N V N Y SHS NEW 904784709 1185917 20639 SH DFND 2 20639 0 0 UNION PACIFIC CORP COM 907818108 14653933 81055 SH DFND 2 81055 0 0 UNISYS CORP COM NEW 909214306 142 12 SH DFND 2 12 0 0 UNITED AIRLINES HLDGS INC COM 910047109 79721 905 SH DFND 2 905 0 0 UNITED INS HLDGS CORP COM 910710102 1892 150 SH DFND 2 150 0 0 UNITED NAT FOODS INC COM 911163103 4827 551 SH DFND 2 551 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3473287 29671 SH DFND 2 29671 0 0 UNITED RENTALS INC COM 911363109 3785345 22698 SH DFND 2 22698 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 92783 4450 SH DFND 2 4450 0 0 US FOODS HLDG CORP COM 912008109 3435 82 SH DFND 2 82 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 6019 357 SH DFND 2 357 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2229734 174062 SH DFND 2 174062 0 0 UNITED STATES STL CORP NEW COM 912909108 3423 300 SH DFND 2 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8489445 56687 SH DFND 2 56687 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20258 230 SH DFND 2 230 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33923234 115393 SH DFND 2 115393 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 99944 485 SH DFND 2 485 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 15674 560 SH DFND 2 560 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 71443 498 SH DFND 2 498 0 0 UNUM GROUP COM 91529Y106 37296 1279 SH DFND 2 1279 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1243 350 SH DFND 2 350 0 0 UPWORK INC COM 91688F104 24914 2335 SH DFND 2 2335 0 0 UR ENERGY INC COM 91688R108 346745 597344 SH DFND 2 597344 0 0 URANIUM ENERGY CORP COM 916896103 210984 229580 SH DFND 2 229580 0 0 UTAH MED PRODS INC COM 917488108 24278 225 SH DFND 2 225 0 0 V F CORP COM 918204108 44349 445 SH DFND 2 445 0 0 VBI VACCINES INC COM NEW 91822J103 690 500 SH DFND 2 500 0 0 VEON LTD SPONSORED ADR 91822M106 253 100 SH DFND 2 100 0 0 VAALCO ENERGY INC COM NEW 91851C201 4440 2000 SH DFND 2 2000 0 0 VAIL RESORTS INC COM 91879Q109 19186 80 SH DFND 2 80 0 0 VALE S A SPONSORED ADS 91912E105 145398 11015 SH DFND 2 11015 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2422257 25865 SH DFND 2 25865 0 0 VALVOLINE INC COM 92047W101 221080 10326 SH DFND 2 10326 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 426024 14550 SH DFND 2 14550 0 0 VANECK VECTORS ETF TRUST GREEN BD ETF 92189F171 194850 7357 SH DFND 2 7357 0 0 VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 14238 600 SH DFND 2 600 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 8740 350 SH DFND 2 350 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 5040 250 SH DFND 2 250 0 0 VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 2624061 34610 SH DFND 2 34610 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 9617 300 SH DFND 2 300 0 0 VANECK VECTORS ETF TRUST URANIUM NUCLEAR 92189F601 8844 182 SH DFND 2 182 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 7308748 133420 SH DFND 2 133420 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 169692 1200 SH DFND 2 1200 0 0 VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 12011 100 SH DFND 2 100 0 0 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 38508 600 SH DFND 2 600 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 57252 833 SH DFND 2 833 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 55692 4200 SH DFND 2 4200 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 25571 1904 SH DFND 2 1904 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 751890 17792 SH DFND 2 17792 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 40327 2522 SH DFND 2 2522 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 25488726 749448 SH DFND 2 749448 0 0 VANGUARD GROUP DIV APP ETF 921908844 5178127 41538 SH DFND 2 41538 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 36199 650 SH DFND 2 650 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 650 5 SH DFND 2 5 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8740 60 SH DFND 2 60 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11508 132 SH DFND 2 132 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8379 75 SH DFND 2 75 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 698 4 SH DFND 2 4 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4397 35 SH DFND 2 35 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5419 39 SH DFND 2 39 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1505 15 SH DFND 2 15 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 523 6 SH DFND 2 6 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61344 761 SH DFND 2 761 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108179 1290 SH DFND 2 1290 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 358384 8134 SH DFND 2 8134 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1334056 14236 SH DFND 2 14236 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 62823 985 SH DFND 2 985 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 83590 1160 SH DFND 2 1160 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51153 1038 SH DFND 2 1038 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1469417 7755 SH DFND 2 7755 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1365042 8468 SH DFND 2 8468 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4971 61 SH DFND 2 61 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12032407 157740 SH DFND 2 157740 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7018259 36603 SH DFND 2 36603 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 717235 4661 SH DFND 2 4661 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1853759 7571 SH DFND 2 7571 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 268 2 SH DFND 2 2 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2858 20 SH DFND 2 20 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3763305 40065 SH DFND 2 40065 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6707129 113507 SH DFND 2 113507 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1592587 19664 SH DFND 2 19664 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217258 4042 SH DFND 2 4042 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 958373 21551 SH DFND 2 21551 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1830078 31230 SH DFND 2 31230 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10037 165 SH DFND 2 165 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76411 943 SH DFND 2 943 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100136 752 SH DFND 2 752 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32159 488 SH DFND 2 488 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22806 225 SH DFND 2 225 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41219 495 SH DFND 2 495 0 0 VAREX IMAGING CORP COM 92214X106 1789 60 SH DFND 2 60 0 0 VECTOR GROUP LTD COM 92240M108 17474 1305 SH DFND 2 1305 0 0 VEEVA SYS INC CL A COM 922475108 42901 305 SH DFND 2 305 0 0 VENTAS INC COM 92276F100 208441 3610 SH DFND 2 3610 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4675119 15805 SH DFND 2 15805 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15495 130 SH DFND 2 130 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1920567 20698 SH DFND 2 20698 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 448466 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2811580 20512 SH DFND 2 20512 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 588885 3305 SH DFND 2 3305 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 97574 660 SH DFND 2 660 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 404494 3375 SH DFND 2 3375 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23852 144 SH DFND 2 144 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6766014 41352 SH DFND 2 41352 0 0 VERISIGN INC COM 92343E102 75531 392 SH DFND 2 392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12640909 205878 SH DFND 2 205878 0 0 VERISK ANALYTICS INC COM 92345Y106 4239464 28388 SH DFND 2 28388 0 0 VERITIV CORP COM 923454102 138 7 SH DFND 2 7 0 0 VERITONE INC COM 92347M100 1245 500 SH DFND 2 500 0 0 VERMILION ENERGY INC COM 923725105 3372486 206181 SH DFND 2 206181 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53862 246 SH DFND 2 246 0 0 VIAVI SOLUTIONS INC COM 925550105 57495 3833 SH DFND 2 3833 0 0 VIACOMCBS INC CL A 92556H107 4487 100 SH DFND 2 100 0 0 VIACOMCBS INC CL B 92556H206 103036 2455 SH DFND 2 2455 0 0 VIEMED HEALTHCARE INC COM 92663R105 23952 3825 SH DFND 2 3825 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3410 550 SH DFND 2 550 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5775 500 SH DFND 2 500 0 0 VISA INC COM CL A 92826C839 38780305 206388 SH DFND 2 206388 0 0 VISTA OUTDOOR INC COM 928377100 2319 310 SH DFND 2 310 0 0 VIVINT SOLAR INC COM 92854Q106 603 83 SH DFND 2 83 0 0 VIVUS INC COM NEW 928551308 2434 895 SH DFND 2 895 0 0 VMWARE INC CL A COM 928563402 1518963 10007 SH DFND 2 10007 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21882642 1132056 SH DFND 2 1132056 0 0 VORNADO RLTY TR SH BEN INT 929042109 3857 58 SH DFND 2 58 0 0 VOXELJET AG ADS 92912L107 1230 600 SH DFND 2 600 0 0 WABCO HLDGS INC COM 92927K102 20325 150 SH DFND 2 150 0 0 WPP PLC NEW ADR 92937A102 129474 1842 SH DFND 2 1842 0 0 WEC ENERGY GROUP INC COM 92939U106 4150 45 SH DFND 2 45 0 0 WABASH NATL CORP COM 929566107 4701 320 SH DFND 2 320 0 0 WABTEC CORP COM 929740108 217762 2799 SH DFND 2 2799 0 0 WALMART INC COM 931142103 22698559 191001 SH DFND 2 191001 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50380848 854492 SH DFND 2 854492 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 20024 5501 SH DFND 2 5501 0 0 WASTE CONNECTIONS INC COM 94106B101 6211536 68438 SH DFND 2 68438 0 0 WASTE MGMT INC DEL COM 94106L109 3588600 31490 SH DFND 2 31490 0 0 WATERS CORP COM 941848103 34580 148 SH DFND 2 148 0 0 WAYFAIR INC CL A 94419L101 11296 125 SH DFND 2 125 0 0 WEIBO CORP SPONSORED ADR 948596101 44311 956 SH DFND 2 956 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8255 25 SH DFND 2 25 0 0 WELLS FARGO CO NEW COM 949746101 52218872 970611 SH DFND 2 970611 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 87000 60 SH DFND 2 60 0 0 WELLTOWER INC COM 95040Q104 248611 3040 SH DFND 2 3040 0 0 WESCO INTL INC COM 95082P105 43949 740 SH DFND 2 740 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 29916 199 SH DFND 2 199 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1197 21 SH DFND 2 21 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2452 3000 SH DFND 2 3000 0 0 WESTERN DIGITAL CORP COM 958102105 147758 2328 SH DFND 2 2328 0 0 WESTERN UN CO COM 959802109 49356 1843 SH DFND 2 1843 0 0 WESTLAKE CHEM CORP COM 960413102 109083 1555 SH DFND 2 1555 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28122 11880 SH DFND 2 11880 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 97618 5749 SH DFND 2 5749 0 0 WESTROCK CO COM 96145D105 113712 2650 SH DFND 2 2650 0 0 WESTWATER RES INC COM NEW 961684206 8 4 SH DFND 2 4 0 0 WEYERHAEUSER CO COM 962166104 61819 2047 SH DFND 2 2047 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6014567 202053 SH DFND 2 202053 0 0 WHIRLPOOL CORP COM 963320106 111828 758 SH DFND 2 758 0 0 WILLIAMS COS INC DEL COM 969457100 24194 1020 SH DFND 2 1020 0 0 WILLIAMS SONOMA INC COM 969904101 105827 1441 SH DFND 2 1441 0 0 WINNEBAGO INDS INC COM 974637100 12079 228 SH DFND 2 228 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 40961 388 SH DFND 2 388 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 38405 500 SH DFND 2 500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7460 156 SH DFND 2 156 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 63558 600 SH DFND 2 600 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1144 25 SH DFND 2 25 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 18500 200 SH DFND 2 200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2082745 83678 SH DFND 2 83678 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 71061 2224 SH DFND 2 2224 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 9485 100 SH DFND 2 100 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 6572 100 SH DFND 2 100 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 4262 100 SH DFND 2 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1269100 23598 SH DFND 2 23598 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 237352 8334 SH DFND 2 8334 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 115272 4130 SH DFND 2 4130 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15489211 219425 SH DFND 2 219425 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 7188 200 SH DFND 2 200 0 0 WORKDAY INC CL A 98138H101 148498 903 SH DFND 2 903 0 0 WORKIVA INC COM CL A 98139A105 20815 495 SH DFND 2 495 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1932939 127671 SH DFND 2 127671 0 0 WW INTL INC COM 98262P101 11463 300 SH DFND 2 300 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6281 100 SH DFND 2 100 0 0 WYNN RESORTS LTD COM 983134107 118040 850 SH DFND 2 850 0 0 XPEL INC COM 98379L100 29300 2000 SH DFND 2 2000 0 0 XILINX INC COM 983919101 94837 970 SH DFND 2 970 0 0 XYLEM INC COM 98419M100 101560 1289 SH DFND 2 1289 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 8296 225 SH DFND 2 225 0 0 YAMANA GOLD INC COM 98462Y100 615234 155513 SH DFND 2 155513 0 0 YEXT INC COM 98585N106 10094 700 SH DFND 2 700 0 0 YOUNGEVITY INTL INC COM NEW 987537206 1506 462 SH DFND 2 462 0 0 YUM BRANDS INC COM 988498101 362829 3602 SH DFND 2 3602 0 0 YUM CHINA HLDGS INC COM 98850P109 139325 2902 SH DFND 2 2902 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 14560 57 SH DFND 2 57 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 20207 135 SH DFND 2 135 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 331585 70251 SH DFND 2 70251 0 0 ZOETIS INC CL A 98978V103 1107637 8369 SH DFND 2 8369 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135243 5792 SH DFND 2 5792 0 0 ZSCALER INC COM 98980G102 31946 687 SH DFND 2 687 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41436 609 SH DFND 2 609 0 0 ZUORA INC COM CL A 98983V106 133627 9325 SH DFND 2 9325 0 0 ZYNGA INC CL A 98986T108 121788 19900 SH DFND 2 19900 0 0 ALKERMES PLC SHS G01767105 64494 3165 SH DFND 3 3165 0 0 AMDOCS LTD SHS G02602103 1861275 25783 SH DFND 3 25783 0 0 ATHENE HLDG LTD CL A G0684D107 242357 5159 SH DFND 3 5159 0 0 ATLANTICA YIELD PLC SHS G0751N103 867683 32916 SH DFND 3 32916 0 0 MIMECAST LTD ORD SHS G14838109 96023 2216 SH DFND 3 2216 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2335491 127768 SH DFND 3 127768 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9407398 188293 SH DFND 3 188293 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2151103 46110 SH DFND 3 46110 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5020817 131716 SH DFND 3 131716 0 0 CHINA YUCHAI INTL LTD COM G21082105 262268 19697 SH DFND 3 19697 0 0 CIMPRESS PLC SHS EURO G2143T103 2567867 20440 SH DFND 3 20440 0 0 CREDICORP LTD COM G2519Y108 2723594 12772 SH DFND 3 12772 0 0 ESSENT GROUP LTD COM G3198U102 1937303 37263 SH DFND 3 37263 0 0 EVEREST RE GROUP LTD COM G3223R108 4444477 16062 SH DFND 3 16062 0 0 FERROGLOBE PLC SHS G33856108 32075 34161 SH DFND 3 34161 0 0 FRONTLINE LTD SHS NEW G3682E192 56302 4383 SH DFND 3 4383 0 0 GENPACT LIMITED SHS G3922B107 1609123 38158 SH DFND 3 38158 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2228036 46791 SH DFND 3 46791 0 0 ICON PLC SHS G4705A100 5131251 29813 SH DFND 3 29813 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2613359 17526 SH DFND 3 17526 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 36596 1830 SH DFND 3 1830 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 79185 11341 SH DFND 3 11341 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2903458 129801 SH DFND 3 129801 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 190825 38829 SH DFND 3 38829 0 0 NOVOCURE LTD ORD SHS G6674U108 3533956 41983 SH DFND 3 41983 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 58416 3523 SH DFND 3 3523 0 0 SIGNET JEWELERS LIMITED SHS G81276100 820033 37720 SH DFND 3 37720 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32215 7397 SH DFND 3 7397 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1482587 76818 SH DFND 3 76818 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2278688 15254 SH DFND 3 15254 0 0 TRINSEO S A SHS L9340P101 1207464 32450 SH DFND 3 32450 0 0 ALLOT LTD SHS M0854Q105 222791 26240 SH DFND 3 26240 0 0 AUDIOCODES LTD ORD M15342104 318098 12396 SH DFND 3 12396 0 0 CAESARSTONE LTD ORD SHS M20598104 2207427 146642 SH DFND 3 146642 0 0 CAMTEK LTD ORD M20791105 176775 16341 SH DFND 3 16341 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2004334 17212 SH DFND 3 17212 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1059945 31000 SH DFND 3 31000 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 67753 1793 SH DFND 3 1793 0 0 PERION NETWORK LTD SHS NEW M78673114 47853 7702 SH DFND 3 7702 0 0 RADWARE LTD ORD M81873107 396800 15409 SH DFND 3 15409 0 0 SILICOM LTD ORD M84116108 28771 866 SH DFND 3 866 0 0 AFFIMED N V COM N01045108 338918 123831 SH DFND 3 123831 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2274425 24100 SH DFND 3 24100 0 0 AAR CORP COM 000361105 1897718 42078 SH DFND 3 42078 0 0 ACCO BRANDS CORP COM 00081T108 105051 11236 SH DFND 3 11236 0 0 AFLAC INC COM 001055102 7840376 148377 SH DFND 3 148377 0 0 AGCO CORP COM 001084102 58104 753 SH DFND 3 753 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1170421 19000 SH DFND 3 19000 0 0 AT&T INC COM 00206R102 4846441 124152 SH DFND 3 124152 0 0 ATN INTL INC COM 00215F107 3606841 65190 SH DFND 3 65190 0 0 ABIOMED INC COM 003654100 2795233 16404 SH DFND 3 16404 0 0 ACI WORLDWIDE INC COM 004498101 4287576 113300 SH DFND 3 113300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 64559 31682 SH DFND 3 31682 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2579034 43452 SH DFND 3 43452 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 65521 1723 SH DFND 3 1723 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 290723 160000 PRN DFND 3 160000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 92203 90000 PRN DFND 3 90000 0 0 AGILYSYS INC COM 00847J105 368160 14505 SH DFND 3 14505 0 0 AGNICO EAGLE MINES LTD COM 008474108 3457278 56117 SH DFND 3 56117 0 0 AIR TRANSPORT SERVICES GRP I NOTE 00922RAB1 63442 65000 PRN DFND 3 65000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 365910 330000 PRN DFND 3 330000 0 0 ALASKA AIR GROUP INC COM 011659109 2420504 35727 SH DFND 3 35727 0 0 ALBEMARLE CORP COM 012653101 3698554 50694 SH DFND 3 50694 0 0 ALCOA CORP COM 013872106 1165412 54180 SH DFND 3 54180 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3173304 224256 SH DFND 3 224256 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28741365 135598 SH DFND 3 135598 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 112944 70000 PRN DFND 3 70000 0 0 ALLIANT ENERGY CORP COM 018802108 2661909 48646 SH DFND 3 48646 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6840014 59457 SH DFND 3 59457 0 0 ALPHABET INC CAP STK CL C 02079K107 16803596 12582 SH DFND 3 12582 0 0 ALPHABET INC CAP STK CL A 02079K305 6635954 4960 SH DFND 3 4960 0 0 ALZA CORP SDCV 02261WAB5 269527 135000 PRN DFND 3 135000 0 0 AMAZON COM INC COM 023135106 20150338 10917 SH DFND 3 10917 0 0 AMEDISYS INC COM 023436108 2355778 14129 SH DFND 3 14129 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2206789 46923 SH DFND 3 46923 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 34830 1165 SH DFND 3 1165 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2232913 20364 SH DFND 3 20364 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 49001 1791 SH DFND 3 1791 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 02917TAB0 183360 180000 PRN DFND 3 180000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5741892 25012 SH DFND 3 25012 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5075278 41359 SH DFND 3 41359 0 0 AMERICOLD RLTY TR COM 03064D108 1816108 51800 SH DFND 3 51800 0 0 AMKOR TECHNOLOGY INC COM 031652100 149307 11498 SH DFND 3 11498 0 0 ANGIODYNAMICS INC COM 03475V101 147032 9194 SH DFND 3 9194 0 0 ANIKA THERAPEUTICS INC COM 035255108 266626 5148 SH DFND 3 5148 0 0 ANIXTER INTL INC COM 035290105 333398 3624 SH DFND 3 3624 0 0 ANTHEM INC COM 036752103 21613563 71641 SH DFND 3 71641 0 0 APACHE CORP COM 037411105 5463267 213731 SH DFND 3 213731 0 0 APPLE INC COM 037833100 10495355 35781 SH DFND 3 35781 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 118730 26297 SH DFND 3 26297 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 359914 7933 SH DFND 3 7933 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 126064 120000 PRN DFND 3 120000 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 38216 30607 SH DFND 3 30607 0 0 ASSOCIATED BANC CORP COM 045487105 2438726 110650 SH DFND 3 110650 0 0 ATKORE INTL GROUP INC COM 047649108 201023 4974 SH DFND 3 4974 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 265233 290000 PRN DFND 3 290000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4292529 53687 SH DFND 3 53687 0 0 AUTOZONE INC COM 053332102 3084427 2592 SH DFND 3 2592 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 75971 85000 PRN DFND 3 85000 0 0 AVID TECHNOLOGY INC COM 05367P100 136021 15871 SH DFND 3 15871 0 0 AVNET INC COM 053807103 919463 21665 SH DFND 3 21665 0 0 AVON PRODS INC COM 054303102 465839 82688 SH DFND 3 82688 0 0 AXON ENTERPRISE INC COM 05464C101 3533128 48268 SH DFND 3 48268 0 0 BCE INC COM NEW 05534B760 10899887 235210 SH DFND 3 235210 0 0 BCE INC PUT 05534B950 9838213 212300 SH DFND 3 212300 0 0 BMC STK HLDGS INC COM 05591B109 238979 8339 SH DFND 3 8339 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1043280 720 PRN DFND 3 720 0 0 BANK N S HALIFAX COM 064149107 22841219 404260 SH DFND 3 404260 0 0 BANKUNITED INC COM 06652K103 2602524 71185 SH DFND 3 71185 0 0 BARRICK GOLD CORPORATION COM 067901108 5652965 304257 SH DFND 3 304257 0 0 BAUSCH HEALTH COS INC COM 071734107 3956135 132129 SH DFND 3 132129 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 281804 19966 SH DFND 3 19966 0 0 BELDEN INC COM 077454106 1728980 31436 SH DFND 3 31436 0 0 BENCHMARK ELECTRS INC COM 08160H101 106637 3107 SH DFND 3 3107 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1055895 4667 SH DFND 3 4667 0 0 BIO RAD LABS INC CL A 090572207 3086669 8351 SH DFND 3 8351 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 352520 325000 PRN DFND 3 325000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 165893 157000 PRN DFND 3 157000 0 0 BLACK HILLS CORP COM 092113109 1534436 19537 SH DFND 3 19537 0 0 BLACKROCK INC COM 09247X101 47757 95 SH DFND 3 95 0 0 BLOCK H & R INC COM 093671105 2775801 118352 SH DFND 3 118352 0 0 BLOOMIN BRANDS INC COM 094235108 1893098 85777 SH DFND 3 85777 0 0 BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 53024 60000 PRN DFND 3 60000 0 0 BOISE CASCADE CO DEL COM 09739D100 95456 2616 SH DFND 3 2616 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2526913 35565 SH DFND 3 35565 0 0 BOSTON BEER INC CL A 100557107 1472347 3901 SH DFND 3 3901 0 0 BRADY CORP CL A 104674106 116337 2034 SH DFND 3 2034 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1005726 63814 SH DFND 3 63814 0 0 BRIGHTCOVE INC COM 10921T101 78487 9042 SH DFND 3 9042 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1189287 54999 SH DFND 3 54999 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5490649 44494 SH DFND 3 44494 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26626865 460709 SH DFND 3 460709 0 0 BRUKER CORP COM 116794108 3598587 70681 SH DFND 3 70681 0 0 BRUNSWICK CORP COM 117043109 2108417 35152 SH DFND 3 35152 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 544537 21454 SH DFND 3 21454 0 0 CAE INC COM 124765108 4250493 160500 SH DFND 3 160500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5377547 44863 SH DFND 3 44863 0 0 CGI INC CL A SUB VTG 12532H104 17442699 208375 SH DFND 3 208375 0 0 CSW INDUSTRIALS INC COM 126402106 86221 1121 SH DFND 3 1121 0 0 CACI INTL INC CL A 127190304 567343 2272 SH DFND 3 2272 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2965847 42808 SH DFND 3 42808 0 0 CAESARS ENTMT CORP NOTE 127686AA1 511718 265000 PRN DFND 3 265000 0 0 CALLAWAY GOLF CO COM 131193104 1439268 67890 SH DFND 3 67890 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2306932 21743 SH DFND 3 21743 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 212910 5875 SH DFND 3 5875 0 0 CANADIAN NATL RY CO COM 136375102 31269714 345572 SH DFND 3 345572 0 0 CANADIAN NAT RES LTD COM 136385101 21904673 677063 SH DFND 3 677063 0 0 CANADIAN PAC RY LTD COM 13645T100 11540909 45260 SH DFND 3 45260 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 227865 28803 SH DFND 3 28803 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 182446 3759 SH DFND 3 3759 0 0 CARRIAGE SVCS INC COM 143905107 1631456 63800 SH DFND 3 63800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1568120 31501 SH DFND 3 31501 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1628656 430583 SH DFND 3 430583 0 0 CENOVUS ENERGY INC COM 15135U109 2051175 201730 SH DFND 3 201730 0 0 CERENCE INC COM 156727109 379166 16755 SH DFND 3 16755 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 174087 17802 SH DFND 3 17802 0 0 CHEGG INC NOTE 163092AB5 129100 85000 PRN DFND 3 85000 0 0 CHEGG INC COM 163092109 2511572 66325 SH DFND 3 66325 0 0 CHENIERE ENERGY INC NOTE 16411RAG4 210604 260000 PRN DFND 3 260000 0 0 CHESAPEAKE ENERGY CORP NOTE 165167CY1 138962 280000 PRN DFND 3 280000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 44394 1079 SH DFND 3 1079 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 56078 2483 SH DFND 3 2483 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4796300 5736 SH DFND 3 5736 0 0 CHURCH & DWIGHT INC COM 171340102 2077139 29563 SH DFND 3 29563 0 0 CIMAREX ENERGY CO COM 171798101 623581 11880 SH DFND 3 11880 0 0 CINER RES LP COM UNIT LTD 172464109 99374 5734 SH DFND 3 5734 0 0 CIRRUS LOGIC INC COM 172755100 1188918 14443 SH DFND 3 14443 0 0 CLEVELAND CLIFFS INC DBCV 185899AA9 210447 175000 PRN DFND 3 175000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 98671 110000 PRN DFND 3 110000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 90067 140000 PRN DFND 3 140000 0 0 COCA COLA CO COM 191216100 4884323 88343 SH DFND 3 88343 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1729285 27865 SH DFND 3 27865 0 0 COLGATE PALMOLIVE CO COM 194162103 4681530 68082 SH DFND 3 68082 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1494850 19195 SH DFND 3 19195 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 134840 135000 PRN DFND 3 135000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 138180 101000 PRN DFND 3 101000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 651889 31156 SH DFND 3 31156 0 0 COMERICA INC COM 200340107 2044875 28500 SH DFND 3 28500 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1164490 27200 SH DFND 3 27200 0 0 COMMVAULT SYSTEMS INC COM 204166102 1968531 44100 SH DFND 3 44100 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 234043 6602 SH DFND 3 6602 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 280420 72354 SH DFND 3 72354 0 0 CONSOLIDATED EDISON INC COM 209115104 3520594 38958 SH DFND 3 38958 0 0 COOPER STD HLDGS INC COM 21676P103 926059 27927 SH DFND 3 27927 0 0 CORE MARK HOLDING CO INC COM 218681104 113500 4179 SH DFND 3 4179 0 0 COTT CORP QUE COM 22163N106 1986432 145207 SH DFND 3 145207 0 0 COUPA SOFTWARE INC NOTE 22266LAB2 197605 60000 PRN DFND 3 60000 0 0 COUSINS PPTYS INC COM NEW 222795502 2108080 51167 SH DFND 3 51167 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 111666 105000 PRN DFND 3 105000 0 0 CRITEO S A SPONS ADS 226718104 1787305 103171 SH DFND 3 103171 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 102838 8860 SH DFND 3 8860 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 48615 342 SH DFND 3 342 0 0 CUBESMART COM 229663109 2900341 92122 SH DFND 3 92122 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 28905 1647 SH DFND 3 1647 0 0 CUTERA INC COM 232109108 110744 3096 SH DFND 3 3096 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 211468 120000 PRN DFND 3 120000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1840060 78871 SH DFND 3 78871 0 0 DTE ENERGY CO COM 233331107 3186953 24567 SH DFND 3 24567 0 0 DANA INCORPORATED COM 235825205 2143014 117748 SH DFND 3 117748 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 413540 71000 PRN DFND 3 71000 0 0 DECKERS OUTDOOR CORP COM 243537107 212863 1262 SH DFND 3 1262 0 0 DENTSPLY SIRONA INC COM 24906P109 1811853 32053 SH DFND 3 32053 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 86819 118000 PRN DFND 3 118000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 178197 80000 PRN DFND 3 80000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 311542 210000 PRN DFND 3 210000 0 0 DIGITAL RLTY TR INC COM 253868103 660179 5510 SH DFND 3 5510 0 0 DISNEY WALT CO COM DISNEY 254687106 2891681 20016 SH DFND 3 20016 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 876221 940000 PRN DFND 3 940000 0 0 DOCUSIGN INC NOTE 256163AB2 167530 135000 PRN DFND 3 135000 0 0 DOLLAR GEN CORP NEW COM 256677105 6324001 40589 SH DFND 3 40589 0 0 DONNELLEY R R & SONS CO COM 257867200 86014 21800 SH DFND 3 21800 0 0 DRIL QUIP INC COM 262037104 1333745 28432 SH DFND 3 28432 0 0 DYCOM INDS INC NOTE 267475AB7 96911 100000 PRN DFND 3 100000 0 0 EOG RES INC COM 26875P101 8216631 98207 SH DFND 3 98207 0 0 EPR PPTYS COM SH BEN INT 26884U109 842669 11921 SH DFND 3 11921 0 0 EAGLE MATERIALS INC COM 26969P108 2608092 28800 SH DFND 3 28800 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2532446 106693 SH DFND 3 106693 0 0 EBAY INC COM 278642103 8023842 222454 SH DFND 3 222454 0 0 ECHO GLOBAL LOGISTICS INC NOTE 27875TAA9 115072 115000 PRN DFND 3 115000 0 0 ECOPETROL S A SPONSORED ADS 279158109 445788 22320 SH DFND 3 22320 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 150422 8590 SH DFND 3 8590 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1185358 84911 SH DFND 3 84911 0 0 EMPLOYERS HOLDINGS INC COM 292218104 92039 2207 SH DFND 3 2207 0 0 ENBRIDGE INC COM 29250N105 21663243 544707 SH DFND 3 544707 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 373845 6058 SH DFND 3 6058 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 82703 80000 PRN DFND 3 80000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2021924 184169 SH DFND 3 184169 0 0 ENERSYS COM 29275Y102 2019288 26985 SH DFND 3 26985 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 249899 208000 PRN DFND 3 208000 0 0 ENVESTNET INC COM 29404K106 1196298 17200 SH DFND 3 17200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4823361 68600 SH DFND 3 68600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 421812 5209 SH DFND 3 5209 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1348798 70845 SH DFND 3 70845 0 0 ETSY INC NOTE 29786AAC0 233181 165000 PRN DFND 3 165000 0 0 EVERI HLDGS INC COM 30034T103 189621 14135 SH DFND 3 14135 0 0 EVERSOURCE ENERGY COM 30040W108 10958714 128964 SH DFND 3 128964 0 0 EVERQUOTE INC COM CL A 30041R108 123831 3609 SH DFND 3 3609 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 99511 150000 PRN DFND 3 150000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 442894 305000 PRN DFND 3 305000 0 0 FTI CONSULTING INC NOTE 302941AP4 107775 85000 PRN DFND 3 85000 0 0 FTI CONSULTING INC COM 302941109 3168305 28663 SH DFND 3 28663 0 0 FACEBOOK INC CL A 30303M102 12464236 60795 SH DFND 3 60795 0 0 FARMLAND PARTNERS INC COM 31154R109 1474357 217700 SH DFND 3 217700 0 0 FIFTH THIRD BANCORP COM 316773100 8393977 273369 SH DFND 3 273369 0 0 58 COM INC SPON ADR REP A 31680Q104 3683614 56971 SH DFND 3 56971 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 158739 59956 SH DFND 3 59956 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 218580 220000 PRN DFND 3 220000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 120772 120000 PRN DFND 3 120000 0 0 FIRST AMERN FINL CORP COM 31847R102 1444353 24766 SH DFND 3 24766 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 28011 904 SH DFND 3 904 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 48159 45000 PRN DFND 3 45000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1498639 15847 SH DFND 3 15847 0 0 FOOT LOCKER INC COM 344849104 1488365 38173 SH DFND 3 38173 0 0 FORTIS INC COM 349553107 11992098 288941 SH DFND 3 288941 0 0 FORTINET INC COM 34959E109 2196906 20601 SH DFND 3 20601 0 0 FOUNDATION BLDG MATLS INC COM 350392106 68287 3533 SH DFND 3 3533 0 0 FRANCO NEVADA CORP COM 351858105 6600798 63906 SH DFND 3 63906 0 0 FULGENT GENETICS INC COM 359664109 52805 4098 SH DFND 3 4098 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8050503 84632 SH DFND 3 84632 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1273077 29553 SH DFND 3 29553 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 51248 31284 SH DFND 3 31284 0 0 GENTHERM INC COM 37253A103 1374553 31000 SH DFND 3 31000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6402572 216510 SH DFND 3 216510 0 0 GLOBUS MED INC CL A 379577208 2199652 37400 SH DFND 3 37400 0 0 GLOBE LIFE INC COM 37959E102 418848 3984 SH DFND 3 3984 0 0 GLU MOBILE INC COM 379890106 756880 125244 SH DFND 3 125244 0 0 GORMAN RUPP CO COM 383082104 34387 918 SH DFND 3 918 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2005549 39462 SH DFND 3 39462 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1861287 111789 SH DFND 3 111789 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 262461 23191 SH DFND 3 23191 0 0 GRUBHUB INC COM 400110102 2524852 51967 SH DFND 3 51967 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 87573 10054 SH DFND 3 10054 0 0 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 142037 120000 PRN DFND 3 120000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6793399 107322 SH DFND 3 107322 0 0 HP INC COM 40434L105 358587 17469 SH DFND 3 17469 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2129452 82044 SH DFND 3 82044 0 0 HALLADOR ENERGY COMPANY COM 40609P105 47428 15987 SH DFND 3 15987 0 0 HANOVER INS GROUP INC COM 410867105 1384467 10130 SH DFND 3 10130 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1065444 17552 SH DFND 3 17552 0 0 HARVARD BIOSCIENCE INC COM 416906105 49166 16138 SH DFND 3 16138 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1626474 55530 SH DFND 3 55530 0 0 HEALTHCARE RLTY TR COM 421946104 595437 17832 SH DFND 3 17832 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 692070 22841 SH DFND 3 22841 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 52591 1620 SH DFND 3 1620 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 266940 205000 PRN DFND 3 205000 0 0 HENRY JACK & ASSOC INC COM 426281101 2819058 19374 SH DFND 3 19374 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 140399 135000 PRN DFND 3 135000 0 0 HERSHEY CO COM 427866108 2958633 20152 SH DFND 3 20152 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 493551 31154 SH DFND 3 31154 0 0 HIGHWOODS PPTYS INC COM 431284108 965881 19735 SH DFND 3 19735 0 0 HOLLYFRONTIER CORP COM 436106108 1573988 31039 SH DFND 3 31039 0 0 HONEYWELL INTL INC COM 438516106 24072 136 SH DFND 3 136 0 0 HORMEL FOODS CORP COM 440452100 5408686 120034 SH DFND 3 120034 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6946627 374900 SH DFND 3 374900 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 780019 124803 SH DFND 3 124803 0 0 HOWARD HUGHES CORP COM 44267D107 2507202 19795 SH DFND 3 19795 0 0 HUAMI CORP SPONSORED ADS 44331K103 5895 491 SH DFND 3 491 0 0 HUB GROUP INC CL A 443320106 1301740 25380 SH DFND 3 25380 0 0 HUBSPOT INC NOTE 443573AB6 164689 95000 PRN DFND 3 95000 0 0 HUMANA INC COM 444859102 15999766 43702 SH DFND 3 43702 0 0 HURON CONSULTING GROUP INC COM 447462102 45854 668 SH DFND 3 668 0 0 ICICI BK LTD ADR 45104G104 12123286 804297 SH DFND 3 804297 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 381822 275000 PRN DFND 3 275000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 199753 180000 PRN DFND 3 180000 0 0 ILLUMINA INC COM 452327109 4602391 13889 SH DFND 3 13889 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 74007 1422 SH DFND 3 1422 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 122003 130000 PRN DFND 3 130000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1183393 114596 SH DFND 3 114596 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 92730 95000 PRN DFND 3 95000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 340877 240000 PRN DFND 3 240000 0 0 INTELSAT S A NOTE 4.500% 6/1 45790VAB6 51114 75000 PRN DFND 3 75000 0 0 INTEL CORP COM 458140100 2200140 36802 SH DFND 3 36802 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2403417 51611 SH DFND 3 51611 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 143279 140000 PRN DFND 3 140000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4780138 51707 SH DFND 3 51707 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 70041 70000 PRN DFND 3 70000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2344285 17509 SH DFND 3 17509 0 0 INTUIT COM 461202103 4049886 15479 SH DFND 3 15479 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 46333XAD0 129062 110000 PRN DFND 3 110000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 309738 270000 PRN DFND 3 270000 0 0 JPMORGAN CHASE & CO COM 46625H100 48929 351 SH DFND 3 351 0 0 JABIL INC COM 466313103 369779 8957 SH DFND 3 8957 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 222936 215000 PRN DFND 3 215000 0 0 JD COM INC SPON ADR CL A 47215P106 900594 25547 SH DFND 3 25547 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3553128 166453 SH DFND 3 166453 0 0 JOHNSON OUTDOORS INC CL A 479167108 653673 8532 SH DFND 3 8532 0 0 J2 GLOBAL INC NOTE 48123VAC6 151885 105000 PRN DFND 3 105000 0 0 KLA CORPORATION COM NEW 482480100 436741 2454 SH DFND 3 2454 0 0 KT CORP SPONSORED ADR 48268K101 2815431 242981 SH DFND 3 242981 0 0 K12 INC COM 48273U102 16709 822 SH DFND 3 822 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 134194 93000 PRN DFND 3 93000 0 0 KELLY SVCS INC CL A 488152208 15788 700 SH DFND 3 700 0 0 KEMPER CORP DEL COM 488401100 1992680 25712 SH DFND 3 25712 0 0 KENNAMETAL INC COM 489170100 1663333 45089 SH DFND 3 45089 0 0 KFORCE INC COM 493732101 482649 12171 SH DFND 3 12171 0 0 KIMBALL INTL INC CL B 494274103 84652 4100 SH DFND 3 4100 0 0 KIMBERLY CLARK CORP COM 494368103 613750 4467 SH DFND 3 4467 0 0 KINROSS GOLD CORP COM 496902404 79759 16809 SH DFND 3 16809 0 0 KIRBY CORP COM 497266106 7903108 88372 SH DFND 3 88372 0 0 KITE RLTY GROUP TR COM NEW 49803T300 998463 51092 SH DFND 3 51092 0 0 KNOLL INC COM NEW 498904200 161559 6403 SH DFND 3 6403 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3297514 92064 SH DFND 3 92064 0 0 KORN FERRY COM NEW 500643200 1312932 31000 SH DFND 3 31000 0 0 KULICKE & SOFFA INDS INC COM 501242101 2201439 80938 SH DFND 3 80938 0 0 LAM RESEARCH CORP COM 512807108 2048895 7015 SH DFND 3 7015 0 0 LAMB WESTON HLDGS INC COM 513272104 10421033 121268 SH DFND 3 121268 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 324118 16953 SH DFND 3 16953 0 0 LAUDER ESTEE COS INC CL A 518439104 3142297 15231 SH DFND 3 15231 0 0 LEAR CORP COM NEW 521865204 1967585 14341 SH DFND 3 14341 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 141183 90000 PRN DFND 3 90000 0 0 LENDINGTREE INC NEW COM 52603B107 3054350 10077 SH DFND 3 10077 0 0 LENNAR CORP CL A 526057104 1924699 34499 SH DFND 3 34499 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 20734 30000 PRN DFND 3 30000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 309818 230000 PRN DFND 3 230000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 31059 53851 PRN DFND 3 53851 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 253759 190000 PRN DFND 3 190000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 109663 7033 SH DFND 3 7033 0 0 LILLY ELI & CO COM 532457108 3243352 24705 SH DFND 3 24705 0 0 LIMONEIRA CO COM 532746104 3117543 162300 SH DFND 3 162300 0 0 LINDSAY CORP COM 535555106 1582066 16500 SH DFND 3 16500 0 0 LIQUIDITY SERVICES INC COM 53635B107 23016 3866 SH DFND 3 3866 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 184767 150000 PRN DFND 3 150000 0 0 LUMENTUM HLDGS INC NOTE 55024UAB5 587606 402000 PRN DFND 3 402000 0 0 M & T BK CORP COM 55261F104 4213746 24851 SH DFND 3 24851 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2110667 68152 SH DFND 3 68152 0 0 M/I HOMES INC COM 55305B101 279152 7102 SH DFND 3 7102 0 0 MRC GLOBAL INC COM 55345K103 1214396 89032 SH DFND 3 89032 0 0 MSG NETWORK INC CL A 553573106 110836 6377 SH DFND 3 6377 0 0 MACERICH CO COM 554382101 809573 30054 SH DFND 3 30054 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 55608BAB1 331755 345000 PRN DFND 3 345000 0 0 MANHATTAN ASSOCS INC COM 562750109 1009623 12674 SH DFND 3 12674 0 0 MANPOWERGROUP INC COM 56418H100 321430 3314 SH DFND 3 3314 0 0 MANULIFE FINL CORP COM 56501R106 22499525 1108076 SH DFND 3 1108076 0 0 MARKEL CORP COM 570535104 6179926 5412 SH DFND 3 5412 0 0 MARKETAXESS HLDGS INC COM 57060D108 4210237 11118 SH DFND 3 11118 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 57164YAB3 150452 140000 PRN DFND 3 140000 0 0 MARSH & MCLENNAN COS INC COM 571748102 10314614 92686 SH DFND 3 92686 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9685966 34676 SH DFND 3 34676 0 0 MASONITE INTL CORP NEW COM 575385109 2488934 34468 SH DFND 3 34468 0 0 MASTERCARD INC CL A 57636Q104 20737178 69528 SH DFND 3 69528 0 0 MAXLINEAR INC COM 57776J100 1532508 72220 SH DFND 3 72220 0 0 MCDONALDS CORP COM 580135101 1914479 9699 SH DFND 3 9699 0 0 MEDIFAST INC COM 58470H101 670866 6129 SH DFND 3 6129 0 0 MEDPACE HLDGS INC COM 58506Q109 659722 7857 SH DFND 3 7857 0 0 MEET GROUP INC COM 58513U101 58637 11717 SH DFND 3 11717 0 0 MERCADOLIBRE INC COM 58733R102 2609076 4559 SH DFND 3 4559 0 0 MERCER INTL INC COM 588056101 25003 2035 SH DFND 3 2035 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 43447 4452 SH DFND 3 4452 0 0 MERITAGE HOMES CORP COM 59001A102 483206 7916 SH DFND 3 7916 0 0 MERITOR INC COM 59001K100 166173 6352 SH DFND 3 6352 0 0 METHANEX CORP COM 59151K108 2448241 63376 SH DFND 3 63376 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3265456 4121 SH DFND 3 4121 0 0 MICHAELS COS INC COM 59408Q106 450686 55709 SH DFND 3 55709 0 0 MICROSOFT CORP COM 594918104 22856924 145101 SH DFND 3 145101 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2035975 1430000 PRN DFND 3 1430000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 374699 70000 PRN DFND 3 70000 0 0 MILLER HERMAN INC COM 600544100 196077 4713 SH DFND 3 4713 0 0 MODEL N INC COM 607525102 155747 4446 SH DFND 3 4446 0 0 MOLINA HEALTHCARE INC COM 60855R100 2483006 18303 SH DFND 3 18303 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 70301 35000 PRN DFND 3 35000 0 0 MOODYS CORP COM 615369105 17417813 73448 SH DFND 3 73448 0 0 MOTORCAR PTS AMER INC COM 620071100 4009383 182200 SH DFND 3 182200 0 0 MYRIAD GENETICS INC COM 62855J104 4855942 178530 SH DFND 3 178530 0 0 NCR CORP NEW COM 62886E108 2665304 75805 SH DFND 3 75805 0 0 NIC INC COM 62914B100 213807 9577 SH DFND 3 9577 0 0 NMI HLDGS INC CL A 629209305 84316 2544 SH DFND 3 2544 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 290443 255000 PRN DFND 3 255000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 68618 90000 PRN DFND 3 90000 0 0 NEOPHOTONICS CORP COM 64051T100 111122 12613 SH DFND 3 12613 0 0 NETFLIX INC COM 64110L106 3554971 10999 SH DFND 3 10999 0 0 NETEASE INC SPONSORED ADS 64110W102 2772590 9036 SH DFND 3 9036 0 0 NETSCOUT SYS INC COM 64115T104 1569845 65220 SH DFND 3 65220 0 0 NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 268859 175000 PRN DFND 3 175000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 117122 120000 PRN DFND 3 120000 0 0 NEWMARK GROUP INC CL A 65158N102 56031 4169 SH DFND 3 4169 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 50489 1162 SH DFND 3 1162 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 113224 110000 PRN DFND 3 110000 0 0 NEXTERA ENERGY INC COM 65339F101 3003784 12418 SH DFND 3 12418 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 28091 1750 SH DFND 3 1750 0 0 NORBORD INC COM NEW 65548P403 1603380 59934 SH DFND 3 59934 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 546703 60000 PRN DFND 3 60000 0 0 NOW INC COM 67011P100 1370411 122059 SH DFND 3 122059 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 388530 350000 PRN DFND 3 350000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2389933 134040 SH DFND 3 134040 0 0 NUTANIX INC NOTE 1/1 67059NAB4 124121 125000 PRN DFND 3 125000 0 0 NUVASIVE INC NOTE 670704AG0 293494 219000 PRN DFND 3 219000 0 0 NUTRIEN LTD COM 67077M108 10906520 227744 SH DFND 3 227744 0 0 OSI SYSTEMS INC NOTE 671044AD7 95654 87000 PRN DFND 3 87000 0 0 OASIS PETE INC NEW NOTE 674215AJ7 65011 83000 PRN DFND 3 83000 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 347758 385000 PRN DFND 3 385000 0 0 OIL STS INTL INC COM 678026105 1184106 72600 SH DFND 3 72600 0 0 OLD REP INTL CORP COM 680223104 502632 22469 SH DFND 3 22469 0 0 OMNICELL INC COM 68213N109 2236627 27400 SH DFND 3 27400 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 498910 360000 PRN DFND 3 360000 0 0 ONEMAIN HLDGS INC COM 68268W103 1498812 35559 SH DFND 3 35559 0 0 OPEN TEXT CORP COM 683715106 8638977 196000 SH DFND 3 196000 0 0 ORACLE CORP COM 68389X105 4435347 83811 SH DFND 3 83811 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3200781 43000 SH DFND 3 43000 0 0 PNC FINL SVCS GROUP INC COM 693475105 3085231 19349 SH DFND 3 19349 0 0 PNM RES INC COM 69349H107 1465519 28900 SH DFND 3 28900 0 0 PRA GROUP INC COM 69354N106 4282242 118100 SH DFND 3 118100 0 0 PACIRA BIOSCIENCES NOTE 695127AD2 204163 195000 PRN DFND 3 195000 0 0 PALO ALTO NETWORKS INC NOTE 697435AD7 380266 345000 PRN DFND 3 345000 0 0 PAPA JOHNS INTL INC COM 698813102 2042018 32336 SH DFND 3 32336 0 0 PARK HOTELS RESORTS INC COM 700517105 1713706 66243 SH DFND 3 66243 0 0 PARK OHIO HLDGS CORP COM 700666100 25142 748 SH DFND 3 748 0 0 PATRICK INDS INC DBCV 703343AB9 354768 375000 PRN DFND 3 375000 0 0 PATTERSON UTI ENERGY INC COM 703481101 1089553 103767 SH DFND 3 103767 0 0 PEMBINA PIPELINE CORP COM 706327103 20089326 541865 SH DFND 3 541865 0 0 PEPSICO INC COM 713448108 4979607 36476 SH DFND 3 36476 0 0 PHOTRONICS INC COM 719405102 487400 30961 SH DFND 3 30961 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 719254 198911 SH DFND 3 198911 0 0 PINNACLE WEST CAP CORP COM 723484101 10763826 119825 SH DFND 3 119825 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 108041 1800 SH DFND 3 1800 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 473280 11699 SH DFND 3 11699 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 644222 555000 PRN DFND 3 555000 0 0 PRIMERICA INC COM 74164M108 236571 1814 SH DFND 3 1814 0 0 PRIMO WTR CORP COM 74165N105 1186279 105800 SH DFND 3 105800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 458133 8339 SH DFND 3 8339 0 0 PROCTER & GAMBLE CO COM 742718109 13951993 111830 SH DFND 3 111830 0 0 PROGRESS SOFTWARE CORP COM 743312100 483766 11656 SH DFND 3 11656 0 0 PROGRESSIVE CORP OHIO COM 743315103 2225675 30780 SH DFND 3 30780 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10005523 169631 SH DFND 3 169631 0 0 PULTE GROUP INC COM 745867101 1670800 43110 SH DFND 3 43110 0 0 PURE STORAGE INC NOTE 74624MAB8 134776 135000 PRN DFND 3 135000 0 0 QCR HOLDINGS INC COM 74727A104 6572 150 SH DFND 3 150 0 0 QEP RES INC COM 74733V100 790209 175602 SH DFND 3 175602 0 0 QIWI PLC SPON ADR REP B 74735M108 78547 4055 SH DFND 3 4055 0 0 Q2 HLDGS INC NOTE 74736LAB5 106085 70000 PRN DFND 3 70000 0 0 QUALCOMM INC COM 747525103 2623497 29768 SH DFND 3 29768 0 0 QUANTA SVCS INC COM 74762E102 2067172 50778 SH DFND 3 50778 0 0 RLI CORP COM 749607107 1366776 15200 SH DFND 3 15200 0 0 RPC INC COM 749660106 499582 95340 SH DFND 3 95340 0 0 RMR GROUP INC CL A 74967R106 251469 5516 SH DFND 3 5516 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 86046 100000 PRN DFND 3 100000 0 0 RADNET INC COM 750491102 2348114 115800 SH DFND 3 115800 0 0 RALPH LAUREN CORP CL A 751212101 2414962 20625 SH DFND 3 20625 0 0 RAPID7 INC NOTE 753422AB0 81961 55000 PRN DFND 3 55000 0 0 RAYONIER INC COM 754907103 2228464 68100 SH DFND 3 68100 0 0 RE MAX HLDGS INC CL A 75524W108 28489 741 SH DFND 3 741 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 104912 75000 PRN DFND 3 75000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 82842 80000 PRN DFND 3 80000 0 0 REGAL BELOIT CORP COM 758750103 1220285 14254 SH DFND 3 14254 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3453823 21186 SH DFND 3 21186 0 0 RENT A CTR INC NEW COM 76009N100 378880 13152 SH DFND 3 13152 0 0 REPUBLIC SVCS INC COM 760759100 8062525 90054 SH DFND 3 90054 0 0 RESMED INC COM 761152107 8768007 56642 SH DFND 3 56642 0 0 RESOLUTE FST PRODS INC COM 76117W109 263851 62892 SH DFND 3 62892 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 16365852 256658 SH DFND 3 256658 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1288199 96072 SH DFND 3 96072 0 0 REXFORD INDL RLTY INC COM 76169C100 780085 17100 SH DFND 3 17100 0 0 RIBBON COMMUNICATIONS INC COM 762544104 15656 5056 SH DFND 3 5056 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 31248 14618 SH DFND 3 14618 0 0 RIMINI STR INC DEL COM 76674Q107 24227 6251 SH DFND 3 6251 0 0 RINGCENTRAL INC NOTE 76680RAD9 231393 110000 PRN DFND 3 110000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3657913 85262 SH DFND 3 85262 0 0 ROCKY BRANDS INC COM 774515100 145692 4956 SH DFND 3 4956 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7660415 154230 SH DFND 3 154230 0 0 ROSETTA STONE INC COM 777780107 314722 17369 SH DFND 3 17369 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 51150378 646262 SH DFND 3 646262 0 0 RUBICON PROJ INC COM 78112V102 162651 19955 SH DFND 3 19955 0 0 RUSH ENTERPRISES INC CL A 781846209 58246 1254 SH DFND 3 1254 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6137227 70130 SH DFND 3 70130 0 0 SAREPTA THERAPEUTICS INC DBCV 803607AB6 262770 135000 PRN DFND 3 135000 0 0 SCHNITZER STL INDS CL A 806882106 45455 2099 SH DFND 3 2099 0 0 SEALED AIR CORP NEW COM 81211K100 1464589 36771 SH DFND 3 36771 0 0 SEATTLE GENETICS INC COM 812578102 5664847 49634 SH DFND 3 49634 0 0 SELECTIVE INS GROUP INC COM 816300107 1187305 18213 SH DFND 3 18213 0 0 SERVICE CORP INTL COM 817565104 6729334 146358 SH DFND 3 146358 0 0 SERVICENOW INC NOTE 81762PAC6 683501 325000 PRN DFND 3 325000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7763731 382500 SH DFND 3 382500 0 0 SHOPIFY INC CL A 82509L107 11970120 30122 SH DFND 3 30122 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 266611 200000 PRN DFND 3 200000 0 0 SITE CENTERS CORP COM 82981J109 452547 32258 SH DFND 3 32258 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4422582 48842 SH DFND 3 48842 0 0 SKECHERS U S A INC CL A 830566105 1490962 34521 SH DFND 3 34521 0 0 SKYWEST INC COM 830879102 1773189 27436 SH DFND 3 27436 0 0 SLEEP NUMBER CORP COM 83125X103 50857 1034 SH DFND 3 1034 0 0 SMUCKER J M CO COM NEW 832696405 2913008 28006 SH DFND 3 28006 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1073317 11300 SH DFND 3 11300 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 981532 12920 SH DFND 3 12920 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 219058 210000 PRN DFND 3 210000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 631573 515000 PRN DFND 3 515000 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 68510 25000 PRN DFND 3 25000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 340306 305000 PRN DFND 3 305000 0 0 STAG INDL INC COM 85254J102 2441308 77330 SH DFND 3 77330 0 0 STANTEC INC COM 85472N109 4494916 159000 SH DFND 3 159000 0 0 STEELCASE INC CL A 858155203 228896 11200 SH DFND 3 11200 0 0 STERICYCLE INC COM 858912108 4159653 65261 SH DFND 3 65261 0 0 STERLING BANCORP DEL COM 85917A100 2096406 99450 SH DFND 3 99450 0 0 STEWART INFORMATION SVCS COR COM 860372101 39726 975 SH DFND 3 975 0 0 STORE CAP CORP COM 862121100 873545 23442 SH DFND 3 23442 0 0 SUN CMNTYS INC COM 866674104 2018545 13448 SH DFND 3 13448 0 0 SUN LIFE FINL INC COM 866796105 8320186 182423 SH DFND 3 182423 0 0 SUNCOR ENERGY INC NEW COM 867224107 21382023 652212 SH DFND 3 652212 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 119451 130000 PRN DFND 3 130000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 868459AD0 109161 120000 PRN DFND 3 120000 0 0 SURMODICS INC COM 868873100 547631 13233 SH DFND 3 13233 0 0 SYKES ENTERPRISES INC COM 871237103 48218 1305 SH DFND 3 1305 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 128083 115000 PRN DFND 3 115000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2404567 61341 SH DFND 3 61341 0 0 SYSCO CORP COM 871829107 10372786 121398 SH DFND 3 121398 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4150428 83603 SH DFND 3 83603 0 0 TJX COS INC NEW COM 872540109 7791763 127751 SH DFND 3 127751 0 0 TTM TECHNOLOGIES INC COM 87305R109 1831118 121669 SH DFND 3 121669 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9333844 160831 SH DFND 3 160831 0 0 TASEKO MINES LTD COM 876511106 36232 75567 SH DFND 3 75567 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2222838 101700 SH DFND 3 101700 0 0 TC ENERGY CORP COM 87807B107 15140777 284207 SH DFND 3 284207 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 659136 378000 PRN DFND 3 378000 0 0 TELADOC HEALTH INC COM 87918A105 3530125 42213 SH DFND 3 42213 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 780718 30735 SH DFND 3 30735 0 0 TELUS CORP COM 87971M103 4539220 117200 SH DFND 3 117200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 951360 25044 SH DFND 3 25044 0 0 TERADYNE INC NOTE 880770AG7 318599 145000 PRN DFND 3 145000 0 0 TERADYNE INC COM 880770102 7707762 113160 SH DFND 3 113160 0 0 TEREX CORP NEW COM 880779103 1311809 44050 SH DFND 3 44050 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 500810 392000 PRN DFND 3 392000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 695895 460000 PRN DFND 3 460000 0 0 TESLA INC COM 88160R101 5995077 14347 SH DFND 3 14347 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1930066 33998 SH DFND 3 33998 0 0 THE TRADE DESK INC COM CL A 88339J105 3489360 13447 SH DFND 3 13447 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8965159 27627 SH DFND 3 27627 0 0 THOMSON REUTERS CORP COM NEW 884903709 18430529 257579 SH DFND 3 257579 0 0 TITAN MACHY INC COM 88830R101 1525172 103307 SH DFND 3 103307 0 0 TIVO CORP COM 88870P106 83528 9861 SH DFND 3 9861 0 0 TOPBUILD CORP COM 89055F103 94316 916 SH DFND 3 916 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 52700152 939384 SH DFND 3 939384 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 436856 435000 PRN DFND 3 435000 0 0 TRIPLE-S MGMT CORP CL B 896749108 509809 27603 SH DFND 3 27603 0 0 TRIP COM GROUP LTD ADS 89677Q107 3201503 95560 SH DFND 3 95560 0 0 TRUEBLUE INC COM 89785X101 42827 1782 SH DFND 3 1782 0 0 TTEC HLDGS INC COM 89854H102 44285 1119 SH DFND 3 1119 0 0 TUTOR PERINI CORP COM 901109108 869465 67610 SH DFND 3 67610 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 214408 140000 PRN DFND 3 140000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 247762 255000 PRN DFND 3 255000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 264041 275000 PRN DFND 3 275000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 107493 105000 PRN DFND 3 105000 0 0 UMB FINL CORP COM 902788108 3256758 47500 SH DFND 3 47500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 574422 7321 SH DFND 3 7321 0 0 UMPQUA HLDGS CORP COM 904214103 2205455 124602 SH DFND 3 124602 0 0 UNIFIRST CORP MASS COM 904708104 276605 1371 SH DFND 3 1371 0 0 UNIT CORP COM 909218109 185101 266400 SH DFND 3 266400 0 0 UNITED STATES CELLULAR CORP COM 911684108 463696 12813 SH DFND 3 12813 0 0 US FOODS HLDG CORP COM 912008109 2981605 71177 SH DFND 3 71177 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23962 160 SH DFND 3 160 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 222330 2527 SH DFND 3 2527 0 0 UNITEDHEALTH GROUP INC COM 91324P102 724492 2467 SH DFND 3 2467 0 0 UNIVERSAL ELECTRS INC COM 913483103 97408 1866 SH DFND 3 1866 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 813799 5679 SH DFND 3 5679 0 0 V F CORP COM 918204108 2103464 21130 SH DFND 3 21130 0 0 VEON LTD SPONSORED ADR 91822M106 190310 75173 SH DFND 3 75173 0 0 VALE S A SPONSORED ADS 91912E105 1947767 147463 SH DFND 3 147463 0 0 VANDA PHARMACEUTICALS INC COM 921659108 289919 17687 SH DFND 3 17687 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 90225 95000 PRN DFND 3 95000 0 0 VECTRUS INC COM 92242T101 129799 2535 SH DFND 3 2535 0 0 VEEVA SYS INC CL A COM 922475108 2303123 16392 SH DFND 3 16392 0 0 VENTAS INC COM 92276F100 1256019 21739 SH DFND 3 21739 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10641737 173512 SH DFND 3 173512 0 0 VERINT SYS INC NOTE 92343XAA8 311675 290000 PRN DFND 3 290000 0 0 VERINT SYS INC COM 92343X100 7177311 129751 SH DFND 3 129751 0 0 VERMILION ENERGY INC COM 923725105 1375322 84100 SH DFND 3 84100 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 381306 295000 PRN DFND 3 295000 0 0 VICI PPTYS INC COM 925652109 1121824 43879 SH DFND 3 43879 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 789709 55695 SH DFND 3 55695 0 0 VISA INC COM CL A 92826C839 10278287 54762 SH DFND 3 54762 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 135590 135000 PRN DFND 3 135000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 500528 23510 SH DFND 3 23510 0 0 VISHAY PRECISION GROUP INC COM 92835K103 43573 1283 SH DFND 3 1283 0 0 VISTA OUTDOOR INC COM 928377100 84482 11307 SH DFND 3 11307 0 0 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 29654 30000 PRN DFND 3 30000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 219743 3320 SH DFND 3 3320 0 0 W P CAREY INC COM 92936U109 3086093 38600 SH DFND 3 38600 0 0 WABTEC CORP COM 929740108 3479837 44778 SH DFND 3 44778 0 0 WALMART INC COM 931142103 13317887 112191 SH DFND 3 112191 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1981199 33640 SH DFND 3 33640 0 0 WATERS CORP COM 941848103 6600242 28280 SH DFND 3 28280 0 0 WEBSTER FINL CORP CONN COM 947890109 2212146 41457 SH DFND 3 41457 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 713868 170000 PRN DFND 3 170000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1341250 925 PRN DFND 3 925 0 0 WELLTOWER INC COM 95040Q104 7060433 86416 SH DFND 3 86416 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 211551 215000 PRN DFND 3 215000 0 0 WESTLAKE CHEM CORP COM 960413102 1455823 20753 SH DFND 3 20753 0 0 WHITING PETE CORP NEW NOTE 966387AL6 142182 145000 PRN DFND 3 145000 0 0 WILLIAMS SONOMA INC COM 969904101 570041 7762 SH DFND 3 7762 0 0 WINTRUST FINL CORP COM 97650W108 1862587 26300 SH DFND 3 26300 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 121693 60000 PRN DFND 3 60000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 377510 295000 PRN DFND 3 295000 0 0 WORKIVA INC COM CL A 98139A105 25160 599 SH DFND 3 599 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18694 4951 SH DFND 3 4951 0 0 YELP INC CL A 985817105 1151585 33100 SH DFND 3 33100 0 0 YUM CHINA HLDGS INC COM 98850P109 312881 6513 SH DFND 3 6513 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 184948 135000 PRN DFND 3 135000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 182263 163000 PRN DFND 3 163000 0 0 ZILLOW GROUP INC CL A 98954M101 516422 11303 SH DFND 3 11303 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5082035 110747 SH DFND 3 110747 0 0 ZIONS BANCORPORATION N A COM 989701107 2918060 56203 SH DFND 3 56203 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 162795 6967 SH DFND 3 6967 0 0