# EDGAR Filing Document

**Accession Number:** 0000926171
**File Stem:** 0000926171-23-000001
**Filing Date:** 2023-1
**Character Count:** 501441
**Document Hash:** d9faf6b40c2d85e2c0a748e022d202a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000926171-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0000926171-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONAL BANK OF CANADA /FI/
- **CENTRAL INDEX KEY:** 0000926171
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21480
- **FILM NUMBER:** 23547555

**BUSINESS ADDRESS:**
- **STREET 1:** 600 DE LA GAUCHETIERE WEST
- **STREET 2:** 4TH FLOOR
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 4L2
- **BUSINESS PHONE:** 416-869-3707

**MAIL ADDRESS:**
- **STREET 1:** 1155 METCALFE ST
- **STREET 2:** 5TH FLOOR
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H3B 4S9

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NATIONAL BANK OF CANADA /FI/<br>**Address:** 1155 METCALFE ST<br>5TH FLOOR<br>MONTREAL, A8 H3B 4S9

**Form 13F File Number:** 028-21480

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nizar Araji<br>**Title:** VP  Chief Compliance Officer Financial Markets<br>**Phone:** 514.879.5355

**Signature, Place, and Date of Signing:**

Nizar Araji  Montreal, Z4  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 5169

**Form 13F Information Table Value Total:** $39250817284

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | National Bank Financial Inc.           |  |
|  | NATIONAL BANK OF CANADA FINANCIAL INC. |  |
|  | NBC Global Finance Ltd                 |  |
|  | National Trust Company                 |  |
|  | Natcan Trust Company                   |  |
|  | NatWealth Management (USA) Inc.        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NETFLIX INC | CALL | 64110L906 |  | 41283200 | 1400 | SH | Call | DFND | 3 | 0 | 0 | 1400 |
| AMAZON COM INC | CALL | 023135906 |  | 100800000 | 12000 | SH | Call | DFND | 3 | 0 | 0 | 12000 |
| ALPHABET INC | CALL | 02079K907 |  | 70984000 | 8000 | SH | Call | DFND | 3 | 0 | 0 | 8000 |
| ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 |  | 32576104 | 968 | SH | Call | DFND | 3 | 0 | 0 | 968 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 35610000 | 5000 | SH | Call | DFND | 3 | 0 | 0 | 5000 |
| MICROSOFT CORP | CALL | 594918904 |  | 220418562 | 9191 | SH | Call | DFND | 3 | 0 | 0 | 9191 |
| PFIZER INC | CALL | 717081903 |  | 40992000 | 8000 | SH | Call | DFND | 3 | 0 | 0 | 8000 |
| APPLE INC | CALL | 037833900 |  | 214566402 | 16514 | SH | Call | DFND | 3 | 0 | 0 | 16514 |
| UP FINTECH HLDG LTD | CALL | 91531W906 |  | 3107533 | 9113 | SH | Call | DFND | 2 | 0 | 9113 | 0 |
| LUCID GROUP INC | PUT | 549498953 |  | 5196947 | 7609 | SH | Put | DFND | 2 | 0 | 7609 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 4610 | 10 | SH | Call | DFND | 2 | 0 | 10 | 0 |
| MAIN STR CAP CORP | PUT | 56035L954 |  | 1858585 | 503 | SH | Put | DFND | 2 | 0 | 503 | 0 |
| QUANTUMSCAPE CORP | CALL | 74767V909 |  | 4195800 | 7400 | SH | Call | DFND | 2 | 0 | 7400 | 0 |
| BED BATH  BEYOND INC | PUT | 075896950 |  | 220629 | 879 | SH | Put | DFND | 2 | 0 | 879 | 0 |
| CUE HEALTH INC | CALL | 229790900 |  | 17802 | 86 | SH | Call | DFND | 2 | 0 | 86 | 0 |
| FISKER INC | CALL | 33813J906 |  | 6875966 | 9458 | SH | Call | DFND | 2 | 0 | 9458 | 0 |
| PROSHARES TR II | PUT | 74347Y959 |  | 3250954 | 4739 | SH | Put | DFND | 2 | 0 | 4739 | 0 |
| NIKOLA CORP | CALL | 654110905 |  | 3888000 | 18000 | SH | Call | DFND | 2 | 0 | 18000 | 0 |
| META MATERIALS INC | PUT | 59134N954 |  | 519554 | 4366 | SH | Put | DFND | 2 | 0 | 4366 | 0 |
| QUANTUMSCAPE CORP | PUT | 74767V959 |  | 2260062 | 3986 | SH | Put | DFND | 2 | 0 | 3986 | 0 |
| DUTCH BROS INC | CALL | 26701L900 |  | 704750 | 250 | SH | Call | DFND | 2 | 0 | 250 | 0 |
| FUBOTV INC | PUT | 35953D954 |  | 527220 | 3030 | SH | Put | DFND | 2 | 0 | 3030 | 0 |
| THE LION ELECTRIC COMPANY | PUT | 536221954 |  | 727552 | 3248 | SH | Put | DFND | 2 | 0 | 3248 | 0 |
| DUTCH BROS INC | PUT | 26701L950 |  | 394660 | 140 | SH | Put | DFND | 2 | 0 | 140 | 0 |
| NANO X IMAGING LTD | CALL | M70700905 |  | 1379322 | 1869 | SH | Call | DFND | 2 | 0 | 1869 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X950 |  | 143988 | 852 | SH | Put | DFND | 2 | 0 | 852 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 17962 | 1 | SH | Put | DFND | 2 | 0 | 1 | 0 |
| MARATHON DIGITAL HOLDINGS IN | CALL | 565788906 |  | 5864616 | 17148 | SH | Call | DFND | 2 | 0 | 17148 | 0 |
| RIOT BLOCKCHAIN INC | CALL | 767292905 |  | 105090 | 310 | SH | Call | DFND | 2 | 0 | 310 | 0 |
| EVGO INC | CALL | 30052F900 |  | 720117 | 1611 | SH | Call | DFND | 2 | 0 | 1611 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 2891036 | 5998 | SH | Call | DFND | 2 | 0 | 5998 | 0 |
| OMEROS CORP | PUT | 682143952 |  | 71642 | 317 | SH | Put | DFND | 2 | 0 | 317 | 0 |
| CHEWY INC | CALL | 16679L909 |  | 16686000 | 4500 | SH | Call | DFND | 2 | 0 | 4500 | 0 |
| PROSHARES TR | PUT | 74347G959 |  | 1146257 | 1099 | SH | Put | DFND | 2 | 0 | 1099 | 0 |
| ISHARES TR | PUT | 464287959 |  | 14150000 | 5000 | SH | Put | DFND | 2 | 0 | 5000 | 0 |
| APPHARVEST INC | PUT | 03783T953 |  | 198477 | 3498 | SH | Put | DFND | 2 | 0 | 3498 | 0 |
| TILRAY BRANDS INC | PUT | 88688T950 |  | 1036457 | 3853 | SH | Put | DFND | 2 | 0 | 3853 | 0 |
| NOKIA CORP | PUT | 654902954 |  | 2926912 | 6308 | SH | Put | DFND | 2 | 0 | 6308 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 3902754 | 8097 | SH | Put | DFND | 2 | 0 | 8097 | 0 |
| CHARGEPOINT HOLDINGS INC | CALL | 15961R905 |  | 6429891 | 6747 | SH | Call | DFND | 2 | 0 | 6747 | 0 |
| APPLE INC | PUT | 037833950 |  | 467748 | 36 | SH | Put | DFND | 2 | 0 | 36 | 0 |
| ISHARES INC | PUT | 464286959 |  | 1963562 | 794 | SH | Put | DFND | 2 | 0 | 794 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 14752 | 32 | SH | Put | DFND | 2 | 0 | 32 | 0 |
| VUZIX CORP | PUT | 92921W950 |  | 1051596 | 2889 | SH | Put | DFND | 2 | 0 | 2889 | 0 |
| VERTEX ENERGY INC | PUT | 92534K957 |  | 3373420 | 5441 | SH | Put | DFND | 2 | 0 | 5441 | 0 |
| SPDR SER TR | PUT | 78464A959 |  | 1535430 | 254 | SH | Put | DFND | 2 | 0 | 254 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 1032809 | 839 | SH | Call | DFND | 2 | 0 | 839 | 0 |
| BLINK CHARGING CO | CALL | 09354A900 |  | 4832285 | 4405 | SH | Call | DFND | 2 | 0 | 4405 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 212432 | 68 | SH | Put | DFND | 2 | 0 | 68 | 0 |
| FUBOTV INC | CALL | 35953D904 |  | 1305000 | 7500 | SH | Call | DFND | 2 | 0 | 7500 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 54978000 | 11000 | SH | Put | DFND | 2 | 0 | 11000 | 0 |
| SPOTIFY TECHNOLOGY S A | PUT | L8681T952 |  | 236850 | 30 | SH | Put | DFND | 2 | 0 | 30 | 0 |
| BAKKT HOLDINGS INC | PUT | 05759B957 |  | 615706 | 5174 | SH | Put | DFND | 2 | 0 | 5174 | 0 |
| DANIMER SCIENTIFIC INC | PUT | 236272950 |  | 951027 | 5313 | SH | Put | DFND | 2 | 0 | 5313 | 0 |
| ROCKET COS INC | PUT | 77311W951 |  | 1507800 | 2154 | SH | Put | DFND | 2 | 0 | 2154 | 0 |
| BLUE APRON HLDGS INC | CALL | 09523Q900 |  | 103750 | 1250 | SH | Call | DFND | 2 | 0 | 1250 | 0 |
| LUMINAR TECHNOLOGIES INC | PUT | 550424955 |  | 12375 | 25 | SH | Put | DFND | 2 | 0 | 25 | 0 |
| MARATHON DIGITAL HOLDINGS IN | PUT | 565788956 |  | 6114276 | 17878 | SH | Put | DFND | 2 | 0 | 17878 | 0 |
| ATERIAN INC | PUT | 02156U951 |  | 82576 | 1072 | SH | Put | DFND | 2 | 0 | 1072 | 0 |
| META MATERIALS INC | CALL | 59134N904 |  | 757554 | 6366 | SH | Call | DFND | 2 | 0 | 6366 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424905 |  | 522225 | 1055 | SH | Call | DFND | 2 | 0 | 1055 | 0 |
| DIGITAL RLTY TR INC | PUT | 253868953 |  | 551485 | 55 | SH | Put | DFND | 2 | 0 | 55 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 3498800 | 400 | SH | Put | DFND | 2 | 0 | 400 | 0 |
| NANO X IMAGING LTD | PUT | M70700955 |  | 1391868 | 1886 | SH | Put | DFND | 2 | 0 | 1886 | 0 |
| XPENG INC | CALL | 98422D905 |  | 2485000 | 2500 | SH | Call | DFND | 2 | 0 | 2500 | 0 |
| DANIMER SCIENTIFIC INC | CALL | 236272900 |  | 81445 | 455 | SH | Call | DFND | 2 | 0 | 455 | 0 |
| AFFIRM HLDGS INC | PUT | 00827B956 |  | 496071 | 513 | SH | Put | DFND | 2 | 0 | 513 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 2724195 | 965 | SH | Put | DFND | 2 | 0 | 965 | 0 |
| CANOPY GROWTH CORP | PUT | 138035950 |  | 1833678 | 7938 | SH | Put | DFND | 2 | 0 | 7938 | 0 |
| VERTEX ENERGY INC | CALL | 92534K907 |  | 3264920 | 5266 | SH | Call | DFND | 2 | 0 | 5266 | 0 |
| ARK ETF TR | CALL | 00214Q909 |  | 6621280 | 4640 | SH | Call | DFND | 2 | 0 | 4640 | 0 |
| ATERIAN INC | CALL | 02156U901 |  | 79418 | 1031 | SH | Call | DFND | 2 | 0 | 1031 | 0 |
| ROCKET COS INC | CALL | 77311W901 |  | 23100 | 33 | SH | Call | DFND | 2 | 0 | 33 | 0 |
| APPHARVEST INC | CALL | 03783T903 |  | 36484 | 643 | SH | Call | DFND | 2 | 0 | 643 | 0 |
| CANOO INC | PUT | 13803R952 |  | 19680 | 160 | SH | Put | DFND | 2 | 0 | 160 | 0 |
| CRICUT INC | PUT | 22658D950 |  | 37080 | 40 | SH | Put | DFND | 2 | 0 | 40 | 0 |
| BARCLAYS BANK PLC | CALL | 06747R907 |  | 1918908 | 1359 | SH | Call | DFND | 2 | 0 | 1359 | 0 |
| TATTOOED CHEF INC | PUT | 87663X952 |  | 143049 | 1163 | SH | Put | DFND | 2 | 0 | 1163 | 0 |
| EVGO INC | PUT | 30052F950 |  | 901152 | 2016 | SH | Put | DFND | 2 | 0 | 2016 | 0 |
| CHARGEPOINT HOLDINGS INC | PUT | 15961R955 |  | 10766994 | 11298 | SH | Put | DFND | 2 | 0 | 11298 | 0 |
| FUTU HLDGS LTD | PUT | 36118L956 |  | 14556765 | 3581 | SH | Put | DFND | 2 | 0 | 3581 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G959 |  | 439200 | 300 | SH | Put | DFND | 2 | 0 | 300 | 0 |
| UPSTART HLDGS INC | PUT | 91680M957 |  | 3864206 | 2923 | SH | Put | DFND | 2 | 0 | 2923 | 0 |
| ISHARES TR | PUT | 464287959 |  | 26530000 | 7000 | SH | Put | DFND | 2 | 0 | 7000 | 0 |
| MICROVISION INC DEL | CALL | 594960904 |  | 1175000 | 5000 | SH | Call | DFND | 2 | 0 | 5000 | 0 |
| AMYRIS INC | PUT | 03236M950 |  | 492660 | 3220 | SH | Put | DFND | 2 | 0 | 3220 | 0 |
| C3 AI INC | CALL | 12468P904 |  | 3147747 | 2813 | SH | Call | DFND | 2 | 0 | 2813 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 3397240 | 308 | SH | Put | DFND | 2 | 0 | 308 | 0 |
| PROSHARES TR | CALL | 74347G909 |  | 1146257 | 1099 | SH | Call | DFND | 2 | 0 | 1099 | 0 |
| CARVANA CO | PUT | 146869952 |  | 2701800 | 5700 | SH | Put | DFND | 2 | 0 | 5700 | 0 |
| BLINK CHARGING CO | PUT | 09354A950 |  | 6504113 | 5929 | SH | Put | DFND | 2 | 0 | 5929 | 0 |
| AMC ENTMT HLDGS INC | PUT | 00165C954 |  | 1546600 | 3800 | SH | Put | DFND | 2 | 0 | 3800 | 0 |
| DIREXION SHS ETF TR | CALL | 25460G909 |  | 28728 | 36 | SH | Call | DFND | 2 | 0 | 36 | 0 |
| LEMONADE INC | CALL | 52567D907 |  | 640224 | 468 | SH | Call | DFND | 2 | 0 | 468 | 0 |
| CORSAIR GAMING INC | PUT | 22041X952 |  | 2324541 | 1713 | SH | Put | DFND | 2 | 0 | 1713 | 0 |
| UP FINTECH HLDG LTD | PUT | 91531W956 |  | 3121514 | 9154 | SH | Put | DFND | 2 | 0 | 9154 | 0 |
| FISKER INC | PUT | 33813J956 |  | 8541523 | 11749 | SH | Put | DFND | 2 | 0 | 11749 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E959 |  | 665260 | 290 | SH | Put | DFND | 2 | 0 | 290 | 0 |
| CARVANA CO | CALL | 146869902 |  | 2133000 | 4500 | SH | Call | DFND | 2 | 0 | 4500 | 0 |
| BAKKT HOLDINGS INC | CALL | 05759B907 |  | 672231 | 5649 | SH | Call | DFND | 2 | 0 | 5649 | 0 |
| ARK ETF TR | CALL | 00214Q909 |  | 2122896 | 752 | SH | Call | DFND | 2 | 0 | 752 | 0 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 2176012 | 1646 | SH | Call | DFND | 2 | 0 | 1646 | 0 |
| SIRIUS XM HOLDINGS INC | PUT | 82968B953 |  | 584584 | 1001 | SH | Put | DFND | 2 | 0 | 1001 | 0 |
| AMC ENTMT HLDGS INC | CALL | 00165C904 |  | 8038250 | 19750 | SH | Call | DFND | 2 | 0 | 19750 | 0 |
| VUZIX CORP | CALL | 92921W900 |  | 1092000 | 3000 | SH | Call | DFND | 2 | 0 | 3000 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 17978120 | 5080 | SH | Call | DFND | 2 | 0 | 5080 | 0 |
| LEMONADE INC | PUT | 52567D957 |  | 39672 | 29 | SH | Put | DFND | 2 | 0 | 29 | 0 |
| NIKOLA CORP | PUT | 654110955 |  | 603072 | 2792 | SH | Put | DFND | 2 | 0 | 2792 | 0 |
| LIGHTWAVE LOGIC INC | PUT | 532275954 |  | 754681 | 1751 | SH | Put | DFND | 2 | 0 | 1751 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 30332769 | 8571 | SH | Put | DFND | 2 | 0 | 8571 | 0 |
| SILVERGATE CAP CORP | PUT | 82837P958 |  | 5220 | 3 | SH | Put | DFND | 2 | 0 | 3 | 0 |
| LUCID GROUP INC | CALL | 549498903 |  | 7558078 | 11066 | SH | Call | DFND | 2 | 0 | 11066 | 0 |
| BLUE APRON HLDGS INC | PUT | 09523Q950 |  | 103750 | 1250 | SH | Put | DFND | 2 | 0 | 1250 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 7372 | 4 | SH | Call | DFND | 2 | 0 | 4 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 3972437 | 3227 | SH | Put | DFND | 2 | 0 | 3227 | 0 |
| WEWORK INC | PUT | 96209A954 |  | 653367 | 4569 | SH | Put | DFND | 2 | 0 | 4569 | 0 |
| BED BATH  BEYOND INC | CALL | 075896900 |  | 5773 | 23 | SH | Call | DFND | 2 | 0 | 23 | 0 |
| MICROVAST HOLDINGS INC | PUT | 59516C956 |  | 35955 | 235 | SH | Put | DFND | 2 | 0 | 235 | 0 |
| CANOO INC | CALL | 13803R902 |  | 713400 | 5800 | SH | Call | DFND | 2 | 0 | 5800 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G959 |  | 8701742 | 1193 | SH | Put | DFND | 2 | 0 | 1193 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 1057407 | 741 | SH | Put | DFND | 2 | 0 | 741 | 0 |
| TATTOOED CHEF INC | CALL | 87663X902 |  | 725823 | 5901 | SH | Call | DFND | 2 | 0 | 5901 | 0 |
| UP FINTECH HLDG LTD | CALL | 91531W906 |  | 647900 | 1900 | SH | Call | DFND |  | 0 | 1900 | 0 |
| LUCID GROUP INC | PUT | 549498953 |  | 11080992 | 16224 | SH | Put | DFND |  | 0 | 16224 | 0 |
| LIGHTNING EMOTORS INC | PUT | 53228T951 |  | 45812 | 1250 | SH | Put | DFND |  | 0 | 1250 | 0 |
| CHEWY INC | PUT | 16679L959 |  | 16711956 | 4507 | SH | Put | DFND |  | 0 | 4507 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 736217 | 1597 | SH | Call | DFND |  | 0 | 1597 | 0 |
| CASSAVA SCIENCES INC | CALL | 14817C907 |  | 2856518 | 967 | SH | Call | DFND |  | 0 | 967 | 0 |
| QUANTUMSCAPE CORP | CALL | 74767V909 |  | 5542425 | 9775 | SH | Call | DFND |  | 0 | 9775 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 206416 | 7 | SH | Put | DFND |  | 0 | 7 | 0 |
| FISKER INC | CALL | 33813J906 |  | 3674258 | 5054 | SH | Call | DFND |  | 0 | 5054 | 0 |
| NIKOLA CORP | CALL | 654110905 |  | 176904 | 819 | SH | Call | DFND |  | 0 | 819 | 0 |
| QUANTUMSCAPE CORP | PUT | 74767V959 |  | 11321289 | 19967 | SH | Put | DFND |  | 0 | 19967 | 0 |
| GLOBALFOUNDRIES INC | PUT | G39387958 |  | 1072411 | 199 | SH | Put | DFND |  | 0 | 199 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 235194450 | 6150 | SH | Put | DFND |  | 0 | 6150 | 0 |
| FUBOTV INC | PUT | 35953D954 |  | 1389564 | 7986 | SH | Put | DFND |  | 0 | 7986 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 11611340 | 6290 | SH | Put | DFND |  | 0 | 6290 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 53256000 | 2000 | SH | Put | DFND |  | 0 | 2000 | 0 |
| DUTCH BROS INC | PUT | 26701L950 |  | 1694219 | 601 | SH | Put | DFND |  | 0 | 601 | 0 |
| LYFT INC | PUT | 55087P954 |  | 4891778 | 4439 | SH | Put | DFND |  | 0 | 4439 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X950 |  | 428415 | 2535 | SH | Put | DFND |  | 0 | 2535 | 0 |
| MICROVISION INC DEL | PUT | 594960954 |  | 1636540 | 6964 | SH | Put | DFND |  | 0 | 6964 | 0 |
| UNITED STS OIL FD LP | PUT | 91232N957 |  | 30490839 | 4349 | SH | Put | DFND |  | 0 | 4349 | 0 |
| MARATHON DIGITAL HOLDINGS IN | CALL | 565788906 |  | 3933342 | 11501 | SH | Call | DFND |  | 0 | 11501 | 0 |
| RIOT BLOCKCHAIN INC | CALL | 767292905 |  | 8203122 | 24198 | SH | Call | DFND |  | 0 | 24198 | 0 |
| EVGO INC | CALL | 30052F900 |  | 23244 | 52 | SH | Call | DFND |  | 0 | 52 | 0 |
| FRESHWORKS INC | CALL | 358054904 |  | 316265 | 215 | SH | Call | DFND |  | 0 | 215 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 2892000 | 6000 | SH | Call | DFND |  | 0 | 6000 | 0 |
| NOVAVAX INC | PUT | 670002951 |  | 6494904 | 6318 | SH | Put | DFND |  | 0 | 6318 | 0 |
| TILRAY BRANDS INC | PUT | 88688T950 |  | 1424086 | 5294 | SH | Put | DFND |  | 0 | 5294 | 0 |
| OAK STR HEALTH INC | PUT | 67181A957 |  | 410841 | 191 | SH | Put | DFND |  | 0 | 191 | 0 |
| DIGITAL WORLD ACQUISITION CO | CALL | 25400Q905 |  | 2164500 | 1443 | SH | Call | DFND |  | 0 | 1443 | 0 |
| HERCULES CAPITAL INC | PUT | 427096958 |  | 814352 | 616 | SH | Put | DFND |  | 0 | 616 | 0 |
| AST SPACEMOBILE INC | PUT | 00217D950 |  | 2985508 | 6194 | SH | Put | DFND |  | 0 | 6194 | 0 |
| BARCLAYS BANK PLC | PUT | 06747R957 |  | 563388 | 399 | SH | Put | DFND |  | 0 | 399 | 0 |
| CHARGEPOINT HOLDINGS INC | CALL | 15961R905 |  | 8814297 | 9249 | SH | Call | DFND |  | 0 | 9249 | 0 |
| ISHARES INC | PUT | 464286959 |  | 4073031 | 1647 | SH | Put | DFND |  | 0 | 1647 | 0 |
| WEBER INC | PUT | 94770D952 |  | 611800 | 760 | SH | Put | DFND |  | 0 | 760 | 0 |
| DESKTOP METAL INC | PUT | 25058X955 |  | 418064 | 3074 | SH | Put | DFND |  | 0 | 3074 | 0 |
| VERTEX ENERGY INC | PUT | 92534K957 |  | 8980080 | 14484 | SH | Put | DFND |  | 0 | 14484 | 0 |
| BEYOND MEAT INC | CALL | 08862E909 |  | 6525531 | 5301 | SH | Call | DFND |  | 0 | 5301 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 42308332 | 13543 | SH | Put | DFND |  | 0 | 13543 | 0 |
| BLINK CHARGING CO | CALL | 09354A900 |  | 621999 | 567 | SH | Call | DFND |  | 0 | 567 | 0 |
| FUBOTV INC | CALL | 35953D904 |  | 1412358 | 8117 | SH | Call | DFND |  | 0 | 8117 | 0 |
| BAKKT HOLDINGS INC | PUT | 05759B957 |  | 168266 | 1414 | SH | Put | DFND |  | 0 | 1414 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 76486000 | 2000 | SH | Call | DFND |  | 0 | 2000 | 0 |
| BLUE APRON HLDGS INC | CALL | 09523Q900 |  | 72708 | 876 | SH | Call | DFND |  | 0 | 876 | 0 |
| MARATHON DIGITAL HOLDINGS IN | PUT | 565788956 |  | 5273298 | 15419 | SH | Put | DFND |  | 0 | 15419 | 0 |
| LUMINAR TECHNOLOGIES INC | CALL | 550424905 |  | 423225 | 855 | SH | Call | DFND |  | 0 | 855 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 533520 | 156 | SH | Call | DFND |  | 0 | 156 | 0 |
| ARK ETF TR | CALL | 00214Q909 |  | 40368328 | 12922 | SH | Call | DFND |  | 0 | 12922 | 0 |
| XPENG INC | CALL | 98422D905 |  | 4970000 | 5000 | SH | Call | DFND |  | 0 | 5000 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 4891614 | 6069 | SH | Put | DFND |  | 0 | 6069 | 0 |
| AFFIRM HLDGS INC | PUT | 00827B956 |  | 5982829 | 6187 | SH | Put | DFND |  | 0 | 6187 | 0 |
| ARK ETF TR | PUT | 00214Q959 |  | 2823 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| RIOT BLOCKCHAIN INC | PUT | 767292955 |  | 6434559 | 18981 | SH | Put | DFND |  | 0 | 18981 | 0 |
| IMMUNITYBIO INC | PUT | 45256X953 |  | 660621 | 1303 | SH | Put | DFND |  | 0 | 1303 | 0 |
| VERTEX ENERGY INC | CALL | 92534K907 |  | 10267820 | 16561 | SH | Call | DFND |  | 0 | 16561 | 0 |
| ESTABLISHMENT LABS HLDGS INC | PUT | G31249958 |  | 328250 | 50 | SH | Put | DFND |  | 0 | 50 | 0 |
| CORSAIR GAMING INC | CALL | 22041X902 |  | 183195 | 135 | SH | Call | DFND |  | 0 | 135 | 0 |
| CANOO INC | PUT | 13803R952 |  | 783018 | 6366 | SH | Put | DFND |  | 0 | 6366 | 0 |
| CRICUT INC | PUT | 22658D950 |  | 1497105 | 1615 | SH | Put | DFND |  | 0 | 1615 | 0 |
| TATTOOED CHEF INC | PUT | 87663X952 |  | 880434 | 7158 | SH | Put | DFND |  | 0 | 7158 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CALL | 37611X900 |  | 1519986 | 8994 | SH | Call | DFND |  | 0 | 8994 | 0 |
| EVGO INC | PUT | 30052F950 |  | 471585 | 1055 | SH | Put | DFND |  | 0 | 1055 | 0 |
| CHARGEPOINT HOLDINGS INC | PUT | 15961R955 |  | 17640983 | 18511 | SH | Put | DFND |  | 0 | 18511 | 0 |
| DIREXION SHS ETF TR | PUT | 25460G959 |  | 833016 | 569 | SH | Put | DFND |  | 0 | 569 | 0 |
| UPSTART HLDGS INC | PUT | 91680M957 |  | 36204292 | 27386 | SH | Put | DFND |  | 0 | 27386 | 0 |
| ISHARES INC | PUT | 464286959 |  | 229110000 | 70000 | SH | Put | DFND |  | 0 | 70000 | 0 |
| NOVAVAX INC | CALL | 670002901 |  | 1028000 | 1000 | SH | Call | DFND |  | 0 | 1000 | 0 |
| XPENG INC | PUT | 98422D955 |  | 16280726 | 16379 | SH | Put | DFND |  | 0 | 16379 | 0 |
| MICROVISION INC DEL | CALL | 594960904 |  | 2937500 | 12500 | SH | Call | DFND |  | 0 | 12500 | 0 |
| VANECK ETF TRUST | PUT | 92189F959 |  | 8598000 | 3000 | SH | Put | DFND |  | 0 | 3000 | 0 |
| AMYRIS INC | PUT | 03236M950 |  | 567018 | 3706 | SH | Put | DFND |  | 0 | 3706 | 0 |
| AFFIRM HLDGS INC | CALL | 00827B906 |  | 1227123 | 1269 | SH | Call | DFND |  | 0 | 1269 | 0 |
| CARVANA CO | PUT | 146869952 |  | 330378 | 697 | SH | Put | DFND |  | 0 | 697 | 0 |
| AMC ENTMT HLDGS INC | PUT | 00165C954 |  | 1659746 | 4078 | SH | Put | DFND |  | 0 | 4078 | 0 |
| OMEROS CORP | CALL | 682143902 |  | 71642 | 317 | SH | Call | DFND |  | 0 | 317 | 0 |
| BLINK CHARGING CO | PUT | 09354A950 |  | 5171258 | 4714 | SH | Put | DFND |  | 0 | 4714 | 0 |
| BILIBILI INC | PUT | 090040956 |  | 4572170 | 1930 | SH | Put | DFND |  | 0 | 1930 | 0 |
| LEMONADE INC | CALL | 52567D907 |  | 1306440 | 955 | SH | Call | DFND |  | 0 | 955 | 0 |
| UP FINTECH HLDG LTD | PUT | 91531W956 |  | 927179 | 2719 | SH | Put | DFND |  | 0 | 2719 | 0 |
| FISKER INC | PUT | 33813J956 |  | 6658593 | 9159 | SH | Put | DFND |  | 0 | 9159 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 193200 | 23 | SH | Put | DFND |  | 0 | 23 | 0 |
| BAKKT HOLDINGS INC | CALL | 05759B907 |  | 117810 | 990 | SH | Call | DFND |  | 0 | 990 | 0 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 32776346 | 24793 | SH | Call | DFND |  | 0 | 24793 | 0 |
| SIRIUS XM HOLDINGS INC | PUT | 82968B953 |  | 3724168 | 6377 | SH | Put | DFND |  | 0 | 6377 | 0 |
| AMC ENTMT HLDGS INC | CALL | 00165C904 |  | 1322750 | 3250 | SH | Call | DFND |  | 0 | 3250 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 31252909 | 8831 | SH | Call | DFND |  | 0 | 8831 | 0 |
| NIKOLA CORP | PUT | 654110955 |  | 904824 | 4189 | SH | Put | DFND |  | 0 | 4189 | 0 |
| SIRIUS XM HOLDINGS INC | CALL | 82968B903 |  | 2920000 | 5000 | SH | Call | DFND |  | 0 | 5000 | 0 |
| PELOTON INTERACTIVE INC | PUT | 70614W950 |  | 2406614 | 3031 | SH | Put | DFND |  | 0 | 3031 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 14679772 | 4148 | SH | Put | DFND |  | 0 | 4148 | 0 |
| ISHARES INC | CALL | 464286909 |  | 4073031 | 1647 | SH | Call | DFND |  | 0 | 1647 | 0 |
| SILVERGATE CAP CORP | PUT | 82837P958 |  | 4129020 | 2373 | SH | Put | DFND |  | 0 | 2373 | 0 |
| LUCID GROUP INC | CALL | 549498903 |  | 6920839 | 10133 | SH | Call | DFND |  | 0 | 10133 | 0 |
| BLUE APRON HLDGS INC | PUT | 09523Q950 |  | 72708 | 876 | SH | Put | DFND |  | 0 | 876 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 7445088 | 6048 | SH | Put | DFND |  | 0 | 6048 | 0 |
| CANOO INC | CALL | 13803R902 |  | 597534 | 4858 | SH | Call | DFND |  | 0 | 4858 | 0 |
| TATTOOED CHEF INC | CALL | 87663X902 |  | 641814 | 5218 | SH | Call | DFND |  | 0 | 5218 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 58890 | 15 | SH | Call | DFND | 1 | 0 | 15 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 137360 | 170 | SH | Call | DFND | 1 | 0 | 170 | 0 |
| GLOBAL X FDS | CALL | 37954Y909 |  | 12432 | 6 | SH | Call | DFND | 1 | 0 | 6 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 3592545 | 95 | SH | Put | DFND | 1 | 0 | 95 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 8418 | 1 | SH | Call | DFND | 1 | 0 | 1 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 160434 | 18 | SH | Call | DFND | 1 | 0 | 18 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 78462 | 9 | SH | Call | DFND | 1 | 0 | 9 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 39353 | 2 | SH | Call | DFND | 1 | 0 | 2 | 0 |
| PPL CORP | CALL | 69351T906 |  | 29660 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 932540 | 35 | SH | Put | DFND | 1 | 0 | 35 | 0 |
| INTEL CORP | CALL | 458140900 |  | 107340 | 38 | SH | Call | DFND | 1 | 0 | 38 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 9365 | 5 | SH | Call | DFND | 1 | 0 | 5 | 0 |
| EDITAS MEDICINE INC | CALL | 28106W903 |  | 4490 | 5 | SH | Call | DFND | 1 | 0 | 5 | 0 |
| CHARGEPOINT HOLDINGS INC | CALL | 15961R905 |  | 904 | 1 | SH | Call | DFND | 1 | 0 | 1 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 230064 | 6 | SH | Call | DFND | 1 | 0 | 6 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 49047 | 2 | SH | Call | DFND | 1 | 0 | 2 | 0 |
| TRANSALTA CORP | CALL | 89346D907 |  | 10803 | 12 | SH | Call | DFND | 1 | 0 | 12 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 43771 | 13 | SH | Call | DFND | 1 | 0 | 13 | 0 |
| BCE INC | CALL | 05534B900 |  | 44103 | 10 | SH | Call | DFND | 1 | 0 | 10 | 0 |
| LITHIUM AMERS CORP NEW | CALL | 53680Q907 |  | 28403 | 15 | SH | Call | DFND | 1 | 0 | 15 | 0 |
| THE LION ELECTRIC COMPANY | CALL | 536221904 |  | 7830 | 27 | SH | Call | DFND | 1 | 0 | 27 | 0 |
| TILRAY BRANDS INC | CALL | 88688T900 |  | 1340 | 5 | SH | Call | DFND | 1 | 0 | 5 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 23780 | 5 | SH | Call | DFND | 1 | 0 | 5 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8732000 | 185000 | SH |  | DFND | 3 | 0 | 0 | 185000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51962176 | 588940 | SH |  | DFND | 3 | 0 | 0 | 588940 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 198240 | 5600 | SH |  | DFND | 3 | 0 | 0 | 5600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14089000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 6423210 | 87000 | SH |  | DFND | 3 | 0 | 0 | 87000 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3167840 | 52000 | SH |  | DFND | 3 | 0 | 0 | 52000 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 52 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 2337312 | 29100 | SH |  | DFND | 3 | 0 | 0 | 29100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13767250 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| UGI CORP NEW | COM | 902681105 |  | 5497481 | 148300 | SH |  | DFND | 3 | 0 | 0 | 148300 |
| DTE ENERGY CO | COM | 233331107 |  | 4348610 | 37000 | SH |  | DFND | 3 | 0 | 0 | 37000 |
| CIGNA CORP NEW | COM | 125523100 |  | 20874420 | 63000 | SH |  | DFND | 3 | 0 | 0 | 63000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39977950 | 395000 | SH |  | DFND | 3 | 0 | 0 | 395000 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8069846 | 194501 | SH |  | DFND | 3 | 0 | 0 | 194501 |
| WESTERN UN CO | COM | 959802109 |  | 5283549 | 383700 | SH |  | DFND | 3 | 0 | 0 | 383700 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 75900600 | 566000 | SH |  | DFND | 3 | 0 | 0 | 566000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7359920 | 197000 | SH |  | DFND | 3 | 0 | 0 | 197000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1267440 | 8000 | SH |  | DFND | 3 | 0 | 0 | 8000 |
| WATERS CORP | COM | 941848103 |  | 9900562 | 28900 | SH |  | DFND | 3 | 0 | 0 | 28900 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13713000 | 300000 | SH |  | DFND | 3 | 0 | 0 | 300000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 11459448 | 296800 | SH |  | DFND | 3 | 0 | 0 | 296800 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 929600 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 31772340 | 298500 | SH |  | DFND | 3 | 0 | 0 | 298500 |
| UNITED RENTALS INC | COM | 911363109 |  | 3554200 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2185040 | 22000 | SH |  | DFND | 3 | 0 | 0 | 22000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14775000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| FORTINET INC | COM | 34959E109 |  | 15415017 | 315300 | SH |  | DFND | 3 | 0 | 0 | 315300 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 498576 | 15600 | SH |  | DFND | 3 | 0 | 0 | 15600 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13987974 | 309400 | SH |  | DFND | 3 | 0 | 0 | 309400 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3233200 | 59000 | SH |  | DFND | 3 | 0 | 0 | 59000 |
| UNION PAC CORP | COM | 907818108 |  | 57938186 | 279800 | SH |  | DFND | 3 | 0 | 0 | 279800 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3116880 | 133200 | SH |  | DFND | 3 | 0 | 0 | 133200 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4250000 | 68000 | SH |  | DFND | 3 | 0 | 0 | 68000 |
| DENBURY INC | COM | 24790A101 |  | 8702000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2291562 | 4200 | SH |  | DFND | 3 | 0 | 0 | 4200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26006763 | 293100 | SH |  | DFND | 3 | 0 | 0 | 293100 |
| BK OF AMERICA CORP | COM | 060505104 |  | 38472187 | 1161600 | SH |  | DFND | 3 | 0 | 0 | 1161600 |
| PAYCHEX INC | COM | 704326107 |  | 3235680 | 28000 | SH |  | DFND | 3 | 0 | 0 | 28000 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 40031186 | 3079322 | SH |  | DFND | 3 | 0 | 0 | 3079322 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 3519360 | 104000 | SH |  | DFND | 3 | 0 | 0 | 104000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 15487868 | 576400 | SH |  | DFND | 3 | 0 | 0 | 576400 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1769712 | 16800 | SH |  | DFND | 3 | 0 | 0 | 16800 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 704790 | 9000 | SH |  | DFND | 3 | 0 | 0 | 9000 |
| APPLIED MATLS INC | COM | 038222105 |  | 14022720 | 144000 | SH |  | DFND | 3 | 0 | 0 | 144000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8378000 | 142000 | SH |  | DFND | 3 | 0 | 0 | 142000 |
| ALLY FINL INC | COM | 02005N100 |  | 711495 | 29100 | SH |  | DFND | 3 | 0 | 0 | 29100 |
| EBAY INC. | COM | 278642103 |  | 4520230 | 109000 | SH |  | DFND | 3 | 0 | 0 | 109000 |
| DISNEY WALT CO | COM | 254687106 |  | 7045968 | 81100 | SH |  | DFND | 3 | 0 | 0 | 81100 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7605416 | 161200 | SH |  | DFND | 3 | 0 | 0 | 161200 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1262000 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 18553600 | 446000 | SH |  | DFND | 3 | 0 | 0 | 446000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3360910 | 49000 | SH |  | DFND | 3 | 0 | 0 | 49000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15205100 | 397000 | SH |  | DFND | 3 | 0 | 0 | 397000 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1979280 | 24000 | SH |  | DFND | 3 | 0 | 0 | 24000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9873080 | 37000 | SH |  | DFND | 3 | 0 | 0 | 37000 |
| CHUBB LIMITED | COM | H1467J104 |  | 26251400 | 119000 | SH |  | DFND | 3 | 0 | 0 | 119000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 63770925 | 657500 | SH |  | DFND | 3 | 0 | 0 | 657500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 41777652 | 586600 | SH |  | DFND | 3 | 0 | 0 | 586600 |
| RADNET INC | COM | 750491102 |  | 979160 | 52000 | SH |  | DFND | 3 | 0 | 0 | 52000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18110549 | 62714 | SH |  | DFND | 3 | 0 | 0 | 62714 |
| EOG RES INC | COM | 26875P101 |  | 50849552 | 392600 | SH |  | DFND | 3 | 0 | 0 | 392600 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1986460 | 7000 | SH |  | DFND | 3 | 0 | 0 | 7000 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 8451528 | 66966 | SH |  | DFND | 3 | 0 | 0 | 66966 |
| SYNOPSYS INC | COM | 871607107 |  | 17976027 | 56300 | SH |  | DFND | 3 | 0 | 0 | 56300 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19995000 | 300000 | SH |  | DFND | 3 | 0 | 0 | 300000 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 27049960 | 906500 | SH |  | DFND | 3 | 0 | 0 | 906500 |
| VIRTU FINL INC | CL A | 928254101 |  | 734760 | 36000 | SH |  | DFND | 3 | 0 | 0 | 36000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1439000 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| GRACO INC | COM | 384109104 |  | 2690400 | 40000 | SH |  | DFND | 3 | 0 | 0 | 40000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 20555100 | 90000 | SH |  | DFND | 3 | 0 | 0 | 90000 |
| ALLSTATE CORP | COM | 020002101 |  | 5017200 | 37000 | SH |  | DFND | 3 | 0 | 0 | 37000 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7501780 | 122000 | SH |  | DFND | 3 | 0 | 0 | 122000 |
| PTC INC | COM | 69370C100 |  | 9279092 | 77300 | SH |  | DFND | 3 | 0 | 0 | 77300 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23961159 | 170700 | SH |  | DFND | 3 | 0 | 0 | 170700 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1048254 | 8600 | SH |  | DFND | 3 | 0 | 0 | 8600 |
| AUTOZONE INC | COM | 053332102 |  | 5178978 | 2100 | SH |  | DFND | 3 | 0 | 0 | 2100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 40490856 | 1159200 | SH |  | DFND | 3 | 0 | 0 | 1159200 |
| AT INC | COM | 00206R102 |  | 22220870 | 1207000 | SH |  | DFND | 3 | 0 | 0 | 1207000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2105800 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 141523200 | 49140000 | SH |  | DFND | 3 | 0 | 0 | 49140000 |
| NETFLIX INC | COM | 64110L106 |  | 8698960 | 29500 | SH |  | DFND | 3 | 0 | 0 | 29500 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 852380 | 34000 | SH |  | DFND | 3 | 0 | 0 | 34000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8821436 | 22100 | SH |  | DFND | 3 | 0 | 0 | 22100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4642162 | 34300 | SH |  | DFND | 3 | 0 | 0 | 34300 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 16935600 | 264000 | SH |  | DFND | 3 | 0 | 0 | 264000 |
| WABTEC | COM | 929740108 |  | 9981000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3062000 | 40000 | SH |  | DFND | 3 | 0 | 0 | 40000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 145338420 | 13646800 | SH |  | DFND | 3 | 0 | 0 | 13646800 |
| PPL CORP | COM | 69351T106 |  | 8269260 | 283000 | SH |  | DFND | 3 | 0 | 0 | 283000 |
| TEXTRON INC | COM | 883203101 |  | 8779200 | 124000 | SH |  | DFND | 3 | 0 | 0 | 124000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2088320 | 13000 | SH |  | DFND | 3 | 0 | 0 | 13000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2241810 | 27000 | SH |  | DFND | 3 | 0 | 0 | 27000 |
| PEPSICO INC | COM | 713448108 |  | 7912908 | 43800 | SH |  | DFND | 3 | 0 | 0 | 43800 |
| DEERE  CO | COM | 244199105 |  | 8575200 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2639560 | 77000 | SH |  | DFND | 3 | 0 | 0 | 77000 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8520993 | 87100 | SH |  | DFND | 3 | 0 | 0 | 87100 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36601600 | 571900 | SH |  | DFND | 3 | 0 | 0 | 571900 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5201530 | 347000 | SH |  | DFND | 3 | 0 | 0 | 347000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12345710 | 299000 | SH |  | DFND | 3 | 0 | 0 | 299000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9965250 | 43000 | SH |  | DFND | 3 | 0 | 0 | 43000 |
| EXELIXIS INC | COM | 30161Q104 |  | 1459640 | 91000 | SH |  | DFND | 3 | 0 | 0 | 91000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 472502 | 3100 | SH |  | DFND | 3 | 0 | 0 | 3100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3814108 | 14800 | SH |  | DFND | 3 | 0 | 0 | 14800 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3793980 | 74000 | SH |  | DFND | 3 | 0 | 0 | 74000 |
| BIOGEN INC | COM | 09062X103 |  | 1661520 | 6000 | SH |  | DFND | 3 | 0 | 0 | 6000 |
| CDW CORP | COM | 12514G108 |  | 3928760 | 22000 | SH |  | DFND | 3 | 0 | 0 | 22000 |
| S GLOBAL INC | COM | 78409V104 |  | 47360516 | 141400 | SH |  | DFND | 3 | 0 | 0 | 141400 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6284250 | 75000 | SH |  | DFND | 3 | 0 | 0 | 75000 |
| DATADOG INC | CL A COM | 23804L103 |  | 4027800 | 54800 | SH |  | DFND | 3 | 0 | 0 | 54800 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 15005064 | 12935400 | SH |  | DFND | 3 | 0 | 0 | 12935400 |
| INVESCO LTD | SHS | G491BT108 |  | 2464630 | 137000 | SH |  | DFND | 3 | 0 | 0 | 137000 |
| ABBOTT LABS | COM | 002824100 |  | 21189470 | 193000 | SH |  | DFND | 3 | 0 | 0 | 193000 |
| SAFEHOLD INC | COM | 78645L100 |  | 2396095 | 83721 | SH |  | DFND | 3 | 0 | 0 | 83721 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30355160 | 363100 | SH |  | DFND | 3 | 0 | 0 | 363100 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3649680 | 18000 | SH |  | DFND | 3 | 0 | 0 | 18000 |
| FMC CORP | COM NEW | 302491303 |  | 2433600 | 19500 | SH |  | DFND | 3 | 0 | 0 | 19500 |
| BANK OZK | COM | 06417N103 |  | 1177764 | 29400 | SH |  | DFND | 3 | 0 | 0 | 29400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15758000 | 200000 | SH |  | DFND | 3 | 0 | 0 | 200000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 87263050 | 3083500 | SH |  | DFND | 3 | 0 | 0 | 3083500 |
| SALESFORCE INC | COM | 79466L302 |  | 15247850 | 115000 | SH |  | DFND | 3 | 0 | 0 | 115000 |
| MSCI INC | COM | 55354G100 |  | 2325850 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 668972 | 2900 | SH |  | DFND | 3 | 0 | 0 | 2900 |
| FIVE9 INC | COM | 338307101 |  | 2714400 | 40000 | SH |  | DFND | 3 | 0 | 0 | 40000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1992870 | 33000 | SH |  | DFND | 3 | 0 | 0 | 33000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 19681440 | 262000 | SH |  | DFND | 3 | 0 | 0 | 262000 |
| NISOURCE INC | COM | 65473P105 |  | 56207984 | 2049890 | SH |  | DFND | 3 | 0 | 0 | 2049890 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9802200 | 155000 | SH |  | DFND | 3 | 0 | 0 | 155000 |
| BOSTON BEER INC | CL A | 100557107 |  | 659040 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8595840 | 148000 | SH |  | DFND | 3 | 0 | 0 | 148000 |
| MICROSOFT CORP | COM | 594918104 |  | 15813251 | 65938 | SH |  | DFND | 3 | 0 | 0 | 65938 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18520000 | 500000 | SH |  | DFND | 3 | 0 | 0 | 500000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 42322320 | 1230300 | SH |  | DFND | 3 | 0 | 0 | 1230300 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1027521 | 3300 | SH |  | DFND | 3 | 0 | 0 | 3300 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1178240 | 112000 | SH |  | DFND | 3 | 0 | 0 | 112000 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 14714262 | 1764300 | SH |  | DFND | 3 | 0 | 0 | 1764300 |
| F5 INC | COM | 315616102 |  | 1894332 | 13200 | SH |  | DFND | 3 | 0 | 0 | 13200 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14303580 | 114000 | SH |  | DFND | 3 | 0 | 0 | 114000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33503080 | 247000 | SH |  | DFND | 3 | 0 | 0 | 247000 |
| STARBUCKS CORP | COM | 855244109 |  | 1785600 | 18000 | SH |  | DFND | 3 | 0 | 0 | 18000 |
| NEW RELIC INC | COM | 64829B100 |  | 4572450 | 81000 | SH |  | DFND | 3 | 0 | 0 | 81000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6006100 | 34000 | SH |  | DFND | 3 | 0 | 0 | 34000 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3117600 | 18000 | SH |  | DFND | 3 | 0 | 0 | 18000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2497482 | 1800 | SH |  | DFND | 3 | 0 | 0 | 1800 |
| ABBVIE INC | COM | 00287Y109 |  | 29736240 | 184000 | SH |  | DFND | 3 | 0 | 0 | 184000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39639240 | 612000 | SH |  | DFND | 3 | 0 | 0 | 612000 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 172718 | 9100 | SH |  | DFND | 3 | 0 | 0 | 9100 |
| LILLY ELI  CO | COM | 532457108 |  | 3146224 | 8600 | SH |  | DFND | 3 | 0 | 0 | 8600 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 14843619 | 728700 | SH |  | DFND | 3 | 0 | 0 | 728700 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1977040 | 26000 | SH |  | DFND | 3 | 0 | 0 | 26000 |
| ARAMARK | COM | 03852U106 |  | 29392740 | 711000 | SH |  | DFND | 3 | 0 | 0 | 711000 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 14382909 | 564700 | SH |  | DFND | 3 | 0 | 0 | 564700 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 80418432 | 29565600 | SH |  | DFND | 3 | 0 | 0 | 29565600 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3765960 | 33000 | SH |  | DFND | 3 | 0 | 0 | 33000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7287350 | 35000 | SH |  | DFND | 3 | 0 | 0 | 35000 |
| YUM BRANDS INC | COM | 988498101 |  | 9990240 | 78000 | SH |  | DFND | 3 | 0 | 0 | 78000 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 13826030 | 443000 | SH |  | DFND | 3 | 0 | 0 | 443000 |
| DOLLAR TREE INC | COM | 256746108 |  | 25459200 | 180000 | SH |  | DFND | 3 | 0 | 0 | 180000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1410696 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| CMS ENERGY CORP | COM | 125896100 |  | 867621 | 13700 | SH |  | DFND | 3 | 0 | 0 | 13700 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2794560 | 71000 | SH |  | DFND | 3 | 0 | 0 | 71000 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2720552 | 35600 | SH |  | DFND | 3 | 0 | 0 | 35600 |
| EVERGY INC | COM | 30034W106 |  | 15480780 | 246000 | SH |  | DFND | 3 | 0 | 0 | 246000 |
| WEWORK INC | CL A | 96209A104 |  | 1716000 | 1200000 | SH |  | DFND | 3 | 0 | 0 | 1200000 |
| ECOLAB INC | COM | 278865100 |  | 2037840 | 14000 | SH |  | DFND | 3 | 0 | 0 | 14000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 9205600 | 40000 | SH |  | DFND | 3 | 0 | 0 | 40000 |
| CISCO SYS INC | COM | 17275R102 |  | 88134000 | 1850000 | SH |  | DFND | 3 | 0 | 0 | 1850000 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 6977048 | 1194700 | SH |  | DFND | 3 | 0 | 0 | 1194700 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1723750 | 7000 | SH |  | DFND | 3 | 0 | 0 | 7000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 169359710 | 4843000 | SH |  | DFND | 3 | 0 | 0 | 4843000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9597440 | 64000 | SH |  | DFND | 3 | 0 | 0 | 64000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26509256 | 258400 | SH |  | DFND | 3 | 0 | 0 | 258400 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 232050 | 13000 | SH |  | DFND | 3 | 0 | 0 | 13000 |
| TARGET CORP | COM | 87612E106 |  | 2682720 | 18000 | SH |  | DFND | 3 | 0 | 0 | 18000 |
| VONTIER CORPORATION | COM | 928881101 |  | 7202358 | 372600 | SH |  | DFND | 3 | 0 | 0 | 372600 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24274431 | 353700 | SH |  | DFND | 3 | 0 | 0 | 353700 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4811130 | 27000 | SH |  | DFND | 3 | 0 | 0 | 27000 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5884200 | 14000 | SH |  | DFND | 3 | 0 | 0 | 14000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27430975 | 32500 | SH |  | DFND | 3 | 0 | 0 | 32500 |
| MERCK  CO INC | COM | 58933Y105 |  | 22778035 | 205300 | SH |  | DFND | 3 | 0 | 0 | 205300 |
| LENNAR CORP | CL B | 526057302 |  | 2318180 | 31000 | SH |  | DFND | 3 | 0 | 0 | 31000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 14664000 | 1200000 | SH |  | DFND | 3 | 0 | 0 | 1200000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3930855 | 96700 | SH |  | DFND | 3 | 0 | 0 | 96700 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 899145 | 6500 | SH |  | DFND | 3 | 0 | 0 | 6500 |
| EQUINIX INC | COM | 29444U700 |  | 32751500 | 50000 | SH |  | DFND | 3 | 0 | 0 | 50000 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 5405368 | 23200 | SH |  | DFND | 3 | 0 | 0 | 23200 |
| SEI INVTS CO | COM | 784117103 |  | 3468850 | 59500 | SH |  | DFND | 3 | 0 | 0 | 59500 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1830400 | 44000 | SH |  | DFND | 3 | 0 | 0 | 44000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2968368 | 28400 | SH |  | DFND | 3 | 0 | 0 | 28400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8436030 | 47000 | SH |  | DFND | 3 | 0 | 0 | 47000 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 20254232 | 157400 | SH |  | DFND | 3 | 0 | 0 | 157400 |
| NORDSON CORP | COM | 655663102 |  | 1188600 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1075750 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7729200 | 180000 | SH |  | DFND | 3 | 0 | 0 | 180000 |
| BOEING CO | COM | 097023105 |  | 21144390 | 111000 | SH |  | DFND | 3 | 0 | 0 | 111000 |
| IDEX CORP | COM | 45167R104 |  | 684990 | 3000 | SH |  | DFND | 3 | 0 | 0 | 3000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11647450 | 165800 | SH |  | DFND | 3 | 0 | 0 | 165800 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3154558 | 22300 | SH |  | DFND | 3 | 0 | 0 | 22300 |
| DOCUSIGN INC | COM | 256163106 |  | 29150920 | 526000 | SH |  | DFND | 3 | 0 | 0 | 526000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20151936 | 403200 | SH |  | DFND | 3 | 0 | 0 | 403200 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1982680 | 48500 | SH |  | DFND | 3 | 0 | 0 | 48500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7089980 | 23000 | SH |  | DFND | 3 | 0 | 0 | 23000 |
| CSX CORP | COM | 126408103 |  | 5669340 | 183000 | SH |  | DFND | 3 | 0 | 0 | 183000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2439480 | 116000 | SH |  | DFND | 3 | 0 | 0 | 116000 |
| HUMANA INC | COM | 444859102 |  | 6709689 | 13100 | SH |  | DFND | 3 | 0 | 0 | 13100 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1202440 | 23000 | SH |  | DFND | 3 | 0 | 0 | 23000 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1616160 | 21000 | SH |  | DFND | 3 | 0 | 0 | 21000 |
| DANAHER CORPORATION | COM | 235851102 |  | 16668376 | 62800 | SH |  | DFND | 3 | 0 | 0 | 62800 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 228176421 | 48445100 | SH |  | DFND | 3 | 0 | 0 | 48445100 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6238960 | 26000 | SH |  | DFND | 3 | 0 | 0 | 26000 |
| WORKDAY INC | CL A | 98138H101 |  | 719519 | 4300 | SH |  | DFND | 3 | 0 | 0 | 4300 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 10133760 | 128000 | SH |  | DFND | 3 | 0 | 0 | 128000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21462500 | 250000 | SH |  | DFND | 3 | 0 | 0 | 250000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2908026 | 77300 | SH |  | DFND | 3 | 0 | 0 | 77300 |
| GENUINE PARTS CO | COM | 372460105 |  | 17351000 | 100000 | SH |  | DFND | 3 | 0 | 0 | 100000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 14272650 | 315000 | SH |  | DFND | 3 | 0 | 0 | 315000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4114400 | 370000 | SH |  | DFND | 3 | 0 | 0 | 370000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4108500 | 9000 | SH |  | DFND | 3 | 0 | 0 | 9000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 46552660 | 814000 | SH |  | DFND | 3 | 0 | 0 | 814000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53734900 | 610000 | SH |  | DFND | 3 | 0 | 0 | 610000 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 8423800 | 70000 | SH |  | DFND | 3 | 0 | 0 | 70000 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5437640 | 52000 | SH |  | DFND | 3 | 0 | 0 | 52000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1013600 | 5600 | SH |  | DFND | 3 | 0 | 0 | 5600 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8495228 | 194800 | SH |  | DFND | 3 | 0 | 0 | 194800 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10970878 | 32600 | SH |  | DFND | 3 | 0 | 0 | 32600 |
| ALEXANDERS INC | COM | 014752109 |  | 880240 | 4000 | SH |  | DFND | 3 | 0 | 0 | 4000 |
| PROLOGIS INC. | COM | 74340W103 |  | 12414391 | 110125 | SH |  | DFND | 3 | 0 | 0 | 110125 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1354067 | 22100 | SH |  | DFND | 3 | 0 | 0 | 22100 |
| DOVER CORP | COM | 260003108 |  | 1760330 | 13000 | SH |  | DFND | 3 | 0 | 0 | 13000 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1571528 | 21100 | SH |  | DFND | 3 | 0 | 0 | 21100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28476595 | 1151500 | SH |  | DFND | 3 | 0 | 0 | 1151500 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 16977520 | 284000 | SH |  | DFND | 3 | 0 | 0 | 284000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16494300 | 135000 | SH |  | DFND | 3 | 0 | 0 | 135000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30034368 | 403200 | SH |  | DFND | 3 | 0 | 0 | 403200 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1479784 | 21800 | SH |  | DFND | 3 | 0 | 0 | 21800 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6995260 | 202000 | SH |  | DFND | 3 | 0 | 0 | 202000 |
| AIRBNB INC | COM CL A | 009066101 |  | 10516500 | 123000 | SH |  | DFND | 3 | 0 | 0 | 123000 |
| CUBESMART | COM | 229663109 |  | 3622500 | 90000 | SH |  | DFND | 3 | 0 | 0 | 90000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8584500 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| CUMMINS INC | COM | 231021106 |  | 4845800 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| FORD MTR CO DEL | COM | 345370860 |  | 1279300 | 110000 | SH |  | DFND | 3 | 0 | 0 | 110000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2971710 | 53000 | SH |  | DFND | 3 | 0 | 0 | 53000 |
| CORNING INC | COM | 219350105 |  | 1491598 | 46700 | SH |  | DFND | 3 | 0 | 0 | 46700 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1430730 | 63000 | SH |  | DFND | 3 | 0 | 0 | 63000 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1558080 | 48000 | SH |  | DFND | 3 | 0 | 0 | 48000 |
| AMAZON COM INC | COM | 023135106 |  | 35868000 | 427000 | SH |  | DFND | 3 | 0 | 0 | 427000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26455982 | 49900 | SH |  | DFND | 3 | 0 | 0 | 49900 |
| CINTAS CORP | COM | 172908105 |  | 10929204 | 24200 | SH |  | DFND | 3 | 0 | 0 | 24200 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13537884 | 505900 | SH |  | DFND | 3 | 0 | 0 | 505900 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6173020 | 98000 | SH |  | DFND | 3 | 0 | 0 | 98000 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 5898630 | 353000 | SH |  | DFND | 3 | 0 | 0 | 353000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1315698 | 10200 | SH |  | DFND | 3 | 0 | 0 | 10200 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3163200 | 48000 | SH |  | DFND | 3 | 0 | 0 | 48000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8955648 | 33800 | SH |  | DFND | 3 | 0 | 0 | 33800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43340000 | 1100000 | SH |  | DFND | 3 | 0 | 0 | 1100000 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3333720 | 427400 | SH |  | DFND | 3 | 0 | 0 | 427400 |
| NORTHERN TR CORP | COM | 665859104 |  | 4336010 | 49000 | SH |  | DFND | 3 | 0 | 0 | 49000 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2717988 | 74100 | SH |  | DFND | 3 | 0 | 0 | 74100 |
| ENTEGRIS INC | COM | 29362U104 |  | 11615989 | 177100 | SH |  | DFND | 3 | 0 | 0 | 177100 |
| OWENS CORNING NEW | COM | 690742101 |  | 733580 | 8600 | SH |  | DFND | 3 | 0 | 0 | 8600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46618660 | 319000 | SH |  | DFND | 3 | 0 | 0 | 319000 |
| MORNINGSTAR INC | COM | 617700109 |  | 6064520 | 28000 | SH |  | DFND | 3 | 0 | 0 | 28000 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5317840 | 88000 | SH |  | DFND | 3 | 0 | 0 | 88000 |
| DOORDASH INC | CL A | 25809K105 |  | 9832348 | 201400 | SH |  | DFND | 3 | 0 | 0 | 201400 |
| APPLE INC | COM | 037833100 |  | 111947688 | 861600 | SH |  | DFND | 3 | 0 | 0 | 861600 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2073890 | 53000 | SH |  | DFND | 3 | 0 | 0 | 53000 |
| ALTICE USA INC | CL A | 02156K103 |  | 3675400 | 799000 | SH |  | DFND | 3 | 0 | 0 | 799000 |
| AMETEK INC | COM | 031100100 |  | 20259400 | 145000 | SH |  | DFND | 3 | 0 | 0 | 145000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3669800 | 31100 | SH |  | DFND | 3 | 0 | 0 | 31100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 118923646 | 2629309 | SH |  | DFND | 3 | 0 | 0 | 2629309 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 567081399 | 33416700 | SH |  | DFND | 3 | 0 | 0 | 33416700 |
| WALMART INC | COM | 931142103 |  | 1176857 | 8300 | SH |  | DFND | 3 | 0 | 0 | 8300 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 3905720 | 812000 | SH |  | DFND | 3 | 0 | 0 | 812000 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2117974 | 73900 | SH |  | DFND | 3 | 0 | 0 | 73900 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 733040 | 34000 | SH |  | DFND | 3 | 0 | 0 | 34000 |
| MONGODB INC | CL A | 60937P106 |  | 27557600 | 140000 | SH |  | DFND | 3 | 0 | 0 | 140000 |
| PERRIGO CO PLC | SHS | G97822103 |  | 9064531 | 265900 | SH |  | DFND | 3 | 0 | 0 | 265900 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1367040 | 192000 | SH |  | DFND | 3 | 0 | 0 | 192000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2319940 | 14000 | SH |  | DFND | 3 | 0 | 0 | 14000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1542450 | 65000 | SH |  | DFND | 3 | 0 | 0 | 65000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1279100 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| CHEGG INC | COM | 163092109 |  | 10512320 | 416000 | SH |  | DFND | 3 | 0 | 0 | 416000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6879330 | 447000 | SH |  | DFND | 3 | 0 | 0 | 447000 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1825320 | 57400 | SH |  | DFND | 3 | 0 | 0 | 57400 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4910197 | 114058 | SH |  | DFND | 3 | 0 | 0 | 114058 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 7483940 | 218000 | SH |  | DFND | 3 | 0 | 0 | 218000 |
| XYLEM INC | COM | 98419M100 |  | 5749640 | 52000 | SH |  | DFND | 3 | 0 | 0 | 52000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15010655 | 60500 | SH |  | DFND | 3 | 0 | 0 | 60500 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2909565 | 41500 | SH |  | DFND | 3 | 0 | 0 | 41500 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2184400 | 215000 | SH |  | DFND | 3 | 0 | 0 | 215000 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1643000 | 62000 | SH |  | DFND | 3 | 0 | 0 | 62000 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 801450 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32638050 | 123000 | SH |  | DFND | 3 | 0 | 0 | 123000 |
| HUNTSMAN CORP | COM | 447011107 |  | 824400 | 30000 | SH |  | DFND | 3 | 0 | 0 | 30000 |
| SNAP ON INC | COM | 833034101 |  | 1919316 | 8400 | SH |  | DFND | 3 | 0 | 0 | 8400 |
| PEGASYSTEMS INC | COM | 705573103 |  | 879968 | 25700 | SH |  | DFND | 3 | 0 | 0 | 25700 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11314122 | 28200 | SH |  | DFND | 3 | 0 | 0 | 28200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6810860 | 14000 | SH |  | DFND | 3 | 0 | 0 | 14000 |
| VENTAS INC | COM | 92276F100 |  | 4640150 | 103000 | SH |  | DFND | 3 | 0 | 0 | 103000 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 15105150 | 167000 | SH |  | DFND | 3 | 0 | 0 | 167000 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6107850 | 249300 | SH |  | DFND | 3 | 0 | 0 | 249300 |
| CME GROUP INC | COM | 12572Q105 |  | 2017920 | 12000 | SH |  | DFND | 3 | 0 | 0 | 12000 |
| VALARIS LIMITED | CL A | G9460G101 |  | 7776300 | 115000 | SH |  | DFND | 3 | 0 | 0 | 115000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3800780 | 118000 | SH |  | DFND | 3 | 0 | 0 | 118000 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5797484 | 215600 | SH |  | DFND | 3 | 0 | 0 | 215600 |
| MCDONALDS CORP | COM | 580135101 |  | 5455071 | 20700 | SH |  | DFND | 3 | 0 | 0 | 20700 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10797970 | 27001 | SH |  | DFND | 3 | 0 | 0 | 27001 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 5503400 | 140000 | SH |  | DFND | 3 | 0 | 0 | 140000 |
| ISTAR INC | COM | 45031U101 |  | 969010 | 127000 | SH |  | DFND | 3 | 0 | 0 | 127000 |
| ARCIMOTO INC | COM | 039587100 |  | 6914 | 2095 | SH |  | DFND | 2 | 0 | 2095 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 143988 | 85200 | SH |  | DFND | 2 | 0 | 85200 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 198477 | 349800 | SH |  | DFND | 2 | 0 | 349800 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1484700 | 212100 | SH |  | DFND | 2 | 0 | 212100 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 14556765 | 358100 | SH |  | DFND | 2 | 0 | 358100 | 0 |
| OMEROS CORP | COM | 682143102 |  | 71642 | 31700 | SH |  | DFND | 2 | 0 | 31700 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1041390 | 304500 | SH |  | DFND | 2 | 0 | 304500 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4432403 | 465100 | SH |  | DFND | 2 | 0 | 465100 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1011257 | 139100 | SH |  | DFND | 2 | 0 | 139100 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1858585 | 50300 | SH |  | DFND | 2 | 0 | 50300 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 476731 | 49300 | SH |  | DFND | 2 | 0 | 49300 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2324541 | 171300 | SH |  | DFND | 2 | 0 | 171300 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26530000 | 700000 | SH |  | DFND | 2 | 0 | 700000 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1545418 | 116900 | SH |  | DFND | 2 | 0 | 116900 | 0 |
| HEXO CORP | COM NEW | 428304307 |  | 6910 | 6842 | SH |  | DFND | 2 | 0 | 6842 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2926912 | 630800 | SH |  | DFND | 2 | 0 | 630800 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 221131 | 88100 | SH |  | DFND | 2 | 0 | 88100 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 951027 | 531300 | SH |  | DFND | 2 | 0 | 531300 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14150000 | 500000 | SH |  | DFND | 2 | 0 | 500000 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 3250954 | 473900 | SH |  | DFND | 2 | 0 | 473900 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1963562 | 79400 | SH |  | DFND | 2 | 0 | 79400 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54978000 | 1100000 | SH |  | DFND | 2 | 0 | 1100000 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 41328 | 5600 | SH |  | DFND | 2 | 0 | 5600 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1726678 | 157400 | SH |  | DFND | 2 | 0 | 157400 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 492660 | 322000 | SH |  | DFND | 2 | 0 | 322000 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 51764 | 67200 | SH |  | DFND | 2 | 0 | 67200 | 0 |
| CARVANA CO | CL A | 146869102 |  | 404322 | 85300 | SH |  | DFND | 2 | 0 | 85300 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1123882 | 417800 | SH |  | DFND | 2 | 0 | 417800 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 338813 | 730200 | SH |  | DFND | 2 | 0 | 730200 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 910426 | 63800 | SH |  | DFND | 2 | 0 | 63800 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 37080 | 4000 | SH |  | DFND | 2 | 0 | 4000 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 754681 | 175100 | SH |  | DFND | 2 | 0 | 175100 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 335461 | 11900 | SH |  | DFND | 2 | 0 | 11900 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 5220 | 300 | SH |  | DFND | 2 | 0 | 300 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 621298 | 128900 | SH |  | DFND | 2 | 0 | 128900 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 653367 | 456900 | SH |  | DFND | 2 | 0 | 456900 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10142 | 2200 | SH |  | DFND | 2 | 0 | 2200 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1845228 | 798800 | SH |  | DFND | 2 | 0 | 798800 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 8701742 | 119300 | SH |  | DFND | 2 | 0 | 119300 | 0 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 22500 | 1500 | SH |  | DFND | 2 | 0 | 1500 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 35955 | 23500 | SH |  | DFND | 2 | 0 | 23500 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8525451 | 240900 | SH |  | DFND | 2 | 0 | 240900 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 211748 | 47371 | SH |  | DFND | 2 | 0 | 47371 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 236850 | 3000 | SH |  | DFND | 2 | 0 | 3000 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 1535430 | 25400 | SH |  | DFND | 2 | 0 | 25400 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3397240 | 30800 | SH |  | DFND | 2 | 0 | 30800 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 451215 | 4500 | SH |  | DFND | 2 | 0 | 4500 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2585100 | 210000 | SH |  | DFND | 2 | 0 | 210000 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 584584 | 100100 | SH |  | DFND | 2 | 0 | 100100 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2408019 | 85300 | SH |  | DFND | 2 | 0 | 85300 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 134332 | 4300 | SH |  | DFND | 2 | 0 | 4300 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 721728 | 322200 | SH |  | DFND | 2 | 0 | 322200 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3498800 | 40000 | SH |  | DFND | 2 | 0 | 40000 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 439200 | 30000 | SH |  | DFND | 2 | 0 | 30000 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 563388 | 39900 | SH |  | DFND |  | 0 | 39900 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41924690 | 475175 | SH |  | DFND |  | 0 | 475175 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12454003 | 113280 | SH |  | DFND |  | 0 | 113280 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15068045 | 106949 | SH |  | DFND |  | 0 | 106949 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 539270256 | 2025200 | SH |  | DFND |  | 0 | 2025200 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8020465 | 39666 | SH |  | DFND |  | 0 | 39666 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2550321 | 31752 | SH |  | DFND |  | 0 | 31752 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 44244088 | 1615716 | SH |  | DFND |  | 0 | 1615716 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30569903 | 55512 | SH |  | DFND |  | 0 | 55512 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 17793292 | 177670 | SH |  | DFND |  | 0 | 177670 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28820835 | 66701 | SH |  | DFND |  | 0 | 66701 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 872010 | 6901 | SH |  | DFND |  | 0 | 6901 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 353447 | 25676 | SH |  | DFND |  | 0 | 25676 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 19375453 | 150770 | SH |  | DFND |  | 0 | 150770 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 44775300 | 135134 | SH |  | DFND |  | 0 | 135134 | 0 |
| CATALENT INC | COM | 148806102 |  | 206641 | 4591 | SH |  | DFND |  | 0 | 4591 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4572170 | 193000 | SH |  | DFND |  | 0 | 193000 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1344888 | 54737 | SH |  | DFND |  | 0 | 54737 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 299057 | 1198 | SH |  | DFND |  | 0 | 1198 | 0 |
| QORVO INC | COM | 74736K101 |  | 233217 | 2573 | SH |  | DFND |  | 0 | 2573 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8358760 | 1037067 | SH |  | DFND |  | 0 | 1037067 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 84325701 | 628827 | SH |  | DFND |  | 0 | 628827 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 15770771 | 1523746 | SH |  | DFND |  | 0 | 1523746 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 643621 | 6911 | SH |  | DFND |  | 0 | 6911 | 0 |
| WATERS CORP | COM | 941848103 |  | 519009 | 1515 | SH |  | DFND |  | 0 | 1515 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 4710320 | 352778 | SH |  | DFND |  | 0 | 352778 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3099687 | 67812 | SH |  | DFND |  | 0 | 67812 | 0 |
| EDISON INTL | COM | 281020107 |  | 619913 | 9744 | SH |  | DFND |  | 0 | 9744 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1185865 | 14460 | SH |  | DFND |  | 0 | 14460 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 689688 | 74400 | SH |  | DFND |  | 0 | 74400 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 554274 | 3805 | SH |  | DFND |  | 0 | 3805 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1350616 | 14529 | SH |  | DFND |  | 0 | 14529 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1093621 | 11906 | SH |  | DFND |  | 0 | 11906 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2419344 | 6807 | SH |  | DFND |  | 0 | 6807 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 115849723 | 1791386 | SH |  | DFND |  | 0 | 1791386 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 9210600 | 1779178 | SH |  | DFND |  | 0 | 1779178 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 634570 | 17800 | SH |  | DFND |  | 0 | 17800 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 410841 | 19100 | SH |  | DFND |  | 0 | 19100 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 786915 | 131713 | SH |  | DFND |  | 0 | 131713 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8077640 | 54671 | SH |  | DFND |  | 0 | 54671 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 264693 | 8282 | SH |  | DFND |  | 0 | 8282 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 85323505 | 2961708 | SH |  | DFND |  | 0 | 2961708 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8472486 | 45189 | SH |  | DFND |  | 0 | 45189 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12609874 | 111869 | SH |  | DFND |  | 0 | 111869 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 113102 | 2015 | SH |  | DFND |  | 0 | 2015 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4218410 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 862651 | 9051 | SH |  | DFND |  | 0 | 9051 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1274420 | 29480 | SH |  | DFND |  | 0 | 29480 | 0 |
| PACCAR INC | COM | 693718108 |  | 1658341 | 16756 | SH |  | DFND |  | 0 | 16756 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3198978 | 429393 | SH |  | DFND |  | 0 | 429393 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 27512845 | 1554236 | SH |  | DFND |  | 0 | 1554236 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 68756 | 1015 | SH |  | DFND |  | 0 | 1015 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 331520 | 4000 | SH |  | DFND |  | 0 | 4000 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 245750 | 3932 | SH |  | DFND |  | 0 | 3932 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2012755 | 3689 | SH |  | DFND |  | 0 | 3689 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38499415 | 433894 | SH |  | DFND |  | 0 | 433894 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 81427200 | 480000 | SH |  | DFND |  | 0 | 480000 | 0 |
| INTEL CORP | COM | 458140100 |  | 117530457 | 4446858 | SH |  | DFND |  | 0 | 4446858 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 282616 | 1297 | SH |  | DFND |  | 0 | 1297 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 7635436 | 801200 | SH |  | DFND |  | 0 | 801200 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 15292279 | 200593 | SH |  | DFND |  | 0 | 200593 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5005828 | 43318 | SH |  | DFND |  | 0 | 43318 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 880770 | 21352 | SH |  | DFND |  | 0 | 21352 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 177559 | 9756 | SH |  | DFND |  | 0 | 9756 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1668627 | 62100 | SH |  | DFND |  | 0 | 62100 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 329282 | 994 | SH |  | DFND |  | 0 | 994 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1440675 | 9500 | SH |  | DFND |  | 0 | 9500 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 381362 | 8693 | SH |  | DFND |  | 0 | 8693 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 512238 | 8682 | SH |  | DFND |  | 0 | 8682 | 0 |
| BEST BUY INC | COM | 086516101 |  | 410354 | 5116 | SH |  | DFND |  | 0 | 5116 | 0 |
| EBAY INC. | COM | 278642103 |  | 667584 | 16098 | SH |  | DFND |  | 0 | 16098 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 183310460 | 5400783 | SH |  | DFND |  | 0 | 5400783 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14577248 | 167786 | SH |  | DFND |  | 0 | 167786 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9653216 | 293768 | SH |  | DFND |  | 0 | 293768 | 0 |
| SSR MNG INC | COM | 784730103 |  | 9921320 | 633580 | SH |  | DFND |  | 0 | 633580 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8601337 | 73901 | SH |  | DFND |  | 0 | 73901 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 95164814 | 3320475 | SH |  | DFND |  | 0 | 3320475 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 227885 | 5478 | SH |  | DFND |  | 0 | 5478 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1023605 | 138325 | SH |  | DFND |  | 0 | 138325 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 440215 | 3137 | SH |  | DFND |  | 0 | 3137 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1931447 | 23420 | SH |  | DFND |  | 0 | 23420 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2409373 | 33830 | SH |  | DFND |  | 0 | 33830 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7551939 | 237184 | SH |  | DFND |  | 0 | 237184 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 563916 | 173151 | SH |  | DFND |  | 0 | 173151 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 749243 | 11404 | SH |  | DFND |  | 0 | 11404 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 3694020 | 212300 | SH |  | DFND |  | 0 | 212300 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1966993 | 28218 | SH |  | DFND |  | 0 | 28218 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2834398 | 89076 | SH |  | DFND |  | 0 | 89076 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2294338 | 3180 | SH |  | DFND |  | 0 | 3180 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 785787 | 2769 | SH |  | DFND |  | 0 | 2769 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18420423 | 547575 | SH |  | DFND |  | 0 | 547575 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3352605 | 110392 | SH |  | DFND |  | 0 | 110392 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 14504613 | 730711 | SH |  | DFND |  | 0 | 730711 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 9271248 | 50475 | SH |  | DFND |  | 0 | 50475 | 0 |
| KROGER CO | COM | 501044101 |  | 741677 | 16637 | SH |  | DFND |  | 0 | 16637 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1096054 | 4872 | SH |  | DFND |  | 0 | 4872 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 44056732 | 904580 | SH |  | DFND |  | 0 | 904580 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2495100 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3526337 | 1037158 | SH |  | DFND |  | 0 | 1037158 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1385414 | 6066 | SH |  | DFND |  | 0 | 6066 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 916249 | 6757 | SH |  | DFND |  | 0 | 6757 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2706021 | 17077 | SH |  | DFND |  | 0 | 17077 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3108906 | 43536 | SH |  | DFND |  | 0 | 43536 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 982683 | 27557 | SH |  | DFND |  | 0 | 27557 | 0 |
| PTC INC | COM | 69370C100 |  | 323268 | 2693 | SH |  | DFND |  | 0 | 2693 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12960196 | 54100 | SH |  | DFND |  | 0 | 54100 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 764821385 | 8443190 | SH |  | DFND |  | 0 | 8443190 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9435006 | 57520 | SH |  | DFND |  | 0 | 57520 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 184107 | 3691 | SH |  | DFND |  | 0 | 3691 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 567764 | 4658 | SH |  | DFND |  | 0 | 4658 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 163394 | 510 | SH |  | DFND |  | 0 | 510 | 0 |
| DOW INC | COM | 260557103 |  | 2902918 | 57609 | SH |  | DFND |  | 0 | 57609 | 0 |
| AES CORP | COM | 00130H105 |  | 490387 | 17051 | SH |  | DFND |  | 0 | 17051 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390099 | 3705 | SH |  | DFND |  | 0 | 3705 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 93434 | 27400 | SH |  | DFND |  | 0 | 27400 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 682404 | 6509 | SH |  | DFND |  | 0 | 6509 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1405165699 | 21703313 | SH |  | DFND |  | 0 | 21703313 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 487491 | 5809 | SH |  | DFND |  | 0 | 5809 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4804775 | 16294 | SH |  | DFND |  | 0 | 16294 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7112067 | 188649 | SH |  | DFND |  | 0 | 188649 | 0 |
| WABTEC | COM | 929740108 |  | 462520 | 4634 | SH |  | DFND |  | 0 | 4634 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 60372076 | 788662 | SH |  | DFND |  | 0 | 788662 | 0 |
| TEXTRON INC | COM | 883203101 |  | 37844370 | 534525 | SH |  | DFND |  | 0 | 534525 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 10402854 | 177100 | SH |  | DFND |  | 0 | 177100 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 225103 | 1531 | SH |  | DFND |  | 0 | 1531 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 538117 | 6481 | SH |  | DFND |  | 0 | 6481 | 0 |
| DEERE  CO | COM | 244199105 |  | 3004321 | 7007 | SH |  | DFND |  | 0 | 7007 | 0 |
| STATE STR CORP | COM | 857477103 |  | 726753 | 9369 | SH |  | DFND |  | 0 | 9369 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1937478 | 14937 | SH |  | DFND |  | 0 | 14937 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1125312 | 17583 | SH |  | DFND |  | 0 | 17583 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 530164 | 6396 | SH |  | DFND |  | 0 | 6396 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 639688 | 1150 | SH |  | DFND |  | 0 | 1150 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 306069 | 4660 | SH |  | DFND |  | 0 | 4660 | 0 |
| AMGEN INC | COM | 031162100 |  | 14457807 | 55048 | SH |  | DFND |  | 0 | 55048 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 706772 | 4637 | SH |  | DFND |  | 0 | 4637 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1743212 | 11895 | SH |  | DFND |  | 0 | 11895 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6825245 | 138079 | SH |  | DFND |  | 0 | 138079 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 231397 | 5949 | SH |  | DFND |  | 0 | 5949 | 0 |
| FASTENAL CO | COM | 311900104 |  | 803399 | 16978 | SH |  | DFND |  | 0 | 16978 | 0 |
| LKQ CORP | COM | 501889208 |  | 2885155 | 54019 | SH |  | DFND |  | 0 | 54019 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10102833 | 139100 | SH |  | DFND |  | 0 | 139100 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 48436521 | 190470 | SH |  | DFND |  | 0 | 190470 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 235572 | 2238 | SH |  | DFND |  | 0 | 2238 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3025840 | 575301 | SH |  | DFND |  | 0 | 575301 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1180787 | 4264 | SH |  | DFND |  | 0 | 4264 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11723394 | 139914 | SH |  | DFND |  | 0 | 139914 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 125646 | 9606 | SH |  | DFND |  | 0 | 9606 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5024640 | 96000 | SH |  | DFND |  | 0 | 96000 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 39757300 | 470000 | SH |  | DFND |  | 0 | 470000 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 54293461 | 494521 | SH |  | DFND |  | 0 | 494521 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 483400 | 2353 | SH |  | DFND |  | 0 | 2353 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 40450362 | 483856 | SH |  | DFND |  | 0 | 483856 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 169419 | 66689 | SH |  | DFND |  | 0 | 66689 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 310721 | 897 | SH |  | DFND |  | 0 | 897 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 28179008 | 1354109 | SH |  | DFND |  | 0 | 1354109 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 266340 | 955 | SH |  | DFND |  | 0 | 955 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3005460 | 106200 | SH |  | DFND |  | 0 | 106200 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 543870 | 10409 | SH |  | DFND |  | 0 | 10409 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10435496 | 78705 | SH |  | DFND |  | 0 | 78705 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21713173 | 255389 | SH |  | DFND |  | 0 | 255389 | 0 |
| TESLA INC | COM | 88160R101 |  | 19626639 | 159333 | SH |  | DFND |  | 0 | 159333 | 0 |
| NVR INC | COM | 62944T105 |  | 2315515 | 502 | SH |  | DFND |  | 0 | 502 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1525230 | 269000 | SH |  | DFND |  | 0 | 269000 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 282977 | 3767 | SH |  | DFND |  | 0 | 3767 | 0 |
| AMEREN CORP | COM | 023608102 |  | 586427 | 6595 | SH |  | DFND |  | 0 | 6595 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 4548162 | 414600 | SH |  | DFND |  | 0 | 414600 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1199663 | 18970 | SH |  | DFND |  | 0 | 18970 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1139052 | 1161979 | SH |  | DFND |  | 0 | 1161979 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 367323 | 3492 | SH |  | DFND |  | 0 | 3492 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2856140 | 20401 | SH |  | DFND |  | 0 | 20401 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 330962872 | 1380047 | SH |  | DFND |  | 0 | 1380047 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 482119 | 16076 | SH |  | DFND |  | 0 | 16076 | 0 |
| BLOCK INC | CL A | 852234103 |  | 307916 | 4900 | SH |  | DFND |  | 0 | 4900 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 398607 | 83295 | SH |  | DFND |  | 0 | 83295 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3224454 | 25699 | SH |  | DFND |  | 0 | 25699 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 623169 | 5714 | SH |  | DFND |  | 0 | 5714 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 661 | 153 | SH |  | DFND |  | 0 | 153 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 614482 | 1310 | SH |  | DFND |  | 0 | 1310 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 390658 | 34665 | SH |  | DFND |  | 0 | 34665 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 13842440 | 712793 | SH |  | DFND |  | 0 | 712793 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3667122 | 20416 | SH |  | DFND |  | 0 | 20416 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3378851 | 34061 | SH |  | DFND |  | 0 | 34061 | 0 |
| HASBRO INC | COM | 418056107 |  | 202004 | 3311 | SH |  | DFND |  | 0 | 3311 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 95000780 | 537791 | SH |  | DFND |  | 0 | 537791 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 53550 | 45000 | SH |  | DFND |  | 0 | 45000 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 502246619 | 12417203 | SH |  | DFND |  | 0 | 12417203 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 421707 | 4058 | SH |  | DFND |  | 0 | 4058 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7313499 | 45254 | SH |  | DFND |  | 0 | 45254 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 975405 | 703 | SH |  | DFND |  | 0 | 703 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 116200 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 38874000 | 300000 | SH |  | DFND |  | 0 | 300000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 58926000 | 600000 | SH |  | DFND |  | 0 | 600000 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 588884 | 6507 | SH |  | DFND |  | 0 | 6507 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1466408 | 15444 | SH |  | DFND |  | 0 | 15444 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3674804 | 21139 | SH |  | DFND |  | 0 | 21139 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1989313 | 530253 | SH |  | DFND |  | 0 | 530253 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18109205 | 250300 | SH |  | DFND |  | 0 | 250300 | 0 |
| WEBER INC | CL A | 94770D102 |  | 591675 | 73500 | SH |  | DFND |  | 0 | 73500 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 69573 | 3775 | SH |  | DFND |  | 0 | 3775 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 219071 | 2881 | SH |  | DFND |  | 0 | 2881 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 575094 | 17528 | SH |  | DFND |  | 0 | 17528 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1304706 | 21277 | SH |  | DFND |  | 0 | 21277 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 806290172 | 2108334 | SH |  | DFND |  | 0 | 2108334 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 30490839 | 434900 | SH |  | DFND |  | 0 | 434900 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1692048 | 36569 | SH |  | DFND |  | 0 | 36569 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 13718142 | 538600 | SH |  | DFND |  | 0 | 538600 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 847448 | 14933 | SH |  | DFND |  | 0 | 14933 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8087225 | 799922 | SH |  | DFND |  | 0 | 799922 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 166 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1742280 | 12000 | SH |  | DFND |  | 0 | 12000 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 575496 | 3563 | SH |  | DFND |  | 0 | 3563 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12676917 | 59155 | SH |  | DFND |  | 0 | 59155 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 2624328 | 114800 | SH |  | DFND |  | 0 | 114800 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 889092 | 6286 | SH |  | DFND |  | 0 | 6286 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 10290518 | 2888897 | SH |  | DFND |  | 0 | 2888897 | 0 |
| CAE INC | COM | 124765108 |  | 47263888 | 2443675 | SH |  | DFND |  | 0 | 2443675 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3171605 | 379655 | SH |  | DFND |  | 0 | 379655 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 531949 | 2259 | SH |  | DFND |  | 0 | 2259 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 369937 | 7421 | SH |  | DFND |  | 0 | 7421 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1034197 | 25404 | SH |  | DFND |  | 0 | 25404 | 0 |
| METLIFE INC | COM | 59156R108 |  | 41104930 | 567983 | SH |  | DFND |  | 0 | 567983 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 61687500 | 875000 | SH |  | DFND |  | 0 | 875000 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 193839656 | 5583448 | SH |  | DFND |  | 0 | 5583448 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 474615403 | 12144259 | SH |  | DFND |  | 0 | 12144259 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 701898 | 91038 | SH |  | DFND |  | 0 | 91038 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 40500000 | 450000 | SH |  | DFND |  | 0 | 450000 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1689796 | 26852 | SH |  | DFND |  | 0 | 26852 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 655882 | 12868 | SH |  | DFND |  | 0 | 12868 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16711956 | 450700 | SH |  | DFND |  | 0 | 450700 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 592769 | 9442 | SH |  | DFND |  | 0 | 9442 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 580178 | 9030 | SH |  | DFND |  | 0 | 9030 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 584775 | 5198 | SH |  | DFND |  | 0 | 5198 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8763330 | 183949 | SH |  | DFND |  | 0 | 183949 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 40919406 | 1381077 | SH |  | DFND |  | 0 | 1381077 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1767704 | 63200 | SH |  | DFND |  | 0 | 63200 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 245508 | 5826 | SH |  | DFND |  | 0 | 5826 | 0 |
| NETAPP INC | COM | 64110D104 |  | 333393 | 5551 | SH |  | DFND |  | 0 | 5551 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3634158 | 14758 | SH |  | DFND |  | 0 | 14758 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 8904941 | 623160 | SH |  | DFND |  | 0 | 623160 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4476335 | 128005 | SH |  | DFND |  | 0 | 128005 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 754165 | 2928 | SH |  | DFND |  | 0 | 2928 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1608677 | 478773 | SH |  | DFND |  | 0 | 478773 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2797264 | 421800 | SH |  | DFND |  | 0 | 421800 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1463036 | 14261 | SH |  | DFND |  | 0 | 14261 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10289822 | 2037048 | SH |  | DFND |  | 0 | 2037048 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1888784 | 12673 | SH |  | DFND |  | 0 | 12673 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15383385 | 120654 | SH |  | DFND |  | 0 | 120654 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1747313 | 11676 | SH |  | DFND |  | 0 | 11676 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 228329 | 6494 | SH |  | DFND |  | 0 | 6494 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 943251 | 13744 | SH |  | DFND |  | 0 | 13744 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 734979 | 7330 | SH |  | DFND |  | 0 | 7330 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1052043 | 34940 | SH |  | DFND |  | 0 | 34940 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28955332 | 354237 | SH |  | DFND |  | 0 | 354237 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 82432965 | 742974 | SH |  | DFND |  | 0 | 742974 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2823 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 55223051 | 2436537 | SH |  | DFND |  | 0 | 2436537 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 318477 | 6299 | SH |  | DFND |  | 0 | 6299 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1542596 | 2355 | SH |  | DFND |  | 0 | 2355 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 327504 | 3665 | SH |  | DFND |  | 0 | 3665 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 22400850 | 453000 | SH |  | DFND |  | 0 | 453000 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 3518149 | 15100 | SH |  | DFND |  | 0 | 15100 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22676587 | 126339 | SH |  | DFND |  | 0 | 126339 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 79782 | 620 | SH |  | DFND |  | 0 | 620 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 287975 | 251578 | SH |  | DFND |  | 0 | 251578 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 138696 | 3230 | SH |  | DFND |  | 0 | 3230 | 0 |
| BOEING CO | COM | 097023105 |  | 11317773 | 59414 | SH |  | DFND |  | 0 | 59414 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1146129 | 16315 | SH |  | DFND |  | 0 | 16315 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 503208 | 3419 | SH |  | DFND |  | 0 | 3419 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 82245755 | 13096500 | SH |  | DFND |  | 0 | 13096500 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 195922 | 1385 | SH |  | DFND |  | 0 | 1385 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2806577 | 30227 | SH |  | DFND |  | 0 | 30227 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14229170 | 46064 | SH |  | DFND |  | 0 | 46064 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 255594 | 207800 | SH |  | DFND |  | 0 | 207800 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 424536 | 5776 | SH |  | DFND |  | 0 | 5776 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1195191622 | 12713310 | SH |  | DFND |  | 0 | 12713310 | 0 |
| CSX CORP | COM | 126408103 |  | 35982619 | 1161479 | SH |  | DFND |  | 0 | 1161479 | 0 |
| HUMANA INC | COM | 444859102 |  | 1649764 | 3221 | SH |  | DFND |  | 0 | 3221 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1156186 | 15185 | SH |  | DFND |  | 0 | 15185 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1130847 | 4036 | SH |  | DFND |  | 0 | 4036 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 336523 | 7388 | SH |  | DFND |  | 0 | 7388 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4439680 | 16727 | SH |  | DFND |  | 0 | 16727 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1299143 | 5414 | SH |  | DFND |  | 0 | 5414 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4992291 | 29835 | SH |  | DFND |  | 0 | 29835 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4001383 | 46609 | SH |  | DFND |  | 0 | 46609 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11130493 | 64149 | SH |  | DFND |  | 0 | 64149 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1593513 | 10153 | SH |  | DFND |  | 0 | 10153 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 114335678 | 1999225 | SH |  | DFND |  | 0 | 1999225 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4763274 | 12698 | SH |  | DFND |  | 0 | 12698 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 373403 | 2063 | SH |  | DFND |  | 0 | 2063 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1148193 | 3386 | SH |  | DFND |  | 0 | 3386 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 780273 | 12735 | SH |  | DFND |  | 0 | 12735 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 184885 | 3230 | SH |  | DFND |  | 0 | 3230 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4977417 | 7024 | SH |  | DFND |  | 0 | 7024 | 0 |
| DOVER CORP | COM | 260003108 |  | 484632 | 3579 | SH |  | DFND |  | 0 | 3579 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 679469 | 12307 | SH |  | DFND |  | 0 | 12307 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 683790 | 297300 | SH |  | DFND |  | 0 | 297300 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 594919 | 134487 | SH |  | DFND |  | 0 | 134487 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1827989 | 54518 | SH |  | DFND |  | 0 | 54518 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 163069 | 1620 | SH |  | DFND |  | 0 | 1620 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5835928 | 47765 | SH |  | DFND |  | 0 | 47765 | 0 |
| NIKE INC | CL B | 654106103 |  | 8938394 | 76390 | SH |  | DFND |  | 0 | 76390 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1013064 | 13600 | SH |  | DFND |  | 0 | 13600 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 54206150 | 1718103 | SH |  | DFND |  | 0 | 1718103 | 0 |
| NASDAQ INC | COM | 631103108 |  | 530678 | 8650 | SH |  | DFND |  | 0 | 8650 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 140648 | 1645 | SH |  | DFND |  | 0 | 1645 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1237133 | 5106 | SH |  | DFND |  | 0 | 5106 | 0 |
| KEYCORP | COM | 493267108 |  | 414979 | 23822 | SH |  | DFND |  | 0 | 23822 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1495537 | 9533 | SH |  | DFND |  | 0 | 9533 | 0 |
| CORNING INC | COM | 219350105 |  | 620818 | 19437 | SH |  | DFND |  | 0 | 19437 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6193803 | 26747 | SH |  | DFND |  | 0 | 26747 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2936699 | 15576 | SH |  | DFND |  | 0 | 15576 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24431652 | 290853 | SH |  | DFND |  | 0 | 290853 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 249044 | 3058 | SH |  | DFND |  | 0 | 3058 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 133457970 | 251722 | SH |  | DFND |  | 0 | 251722 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 933929 | 9390 | SH |  | DFND |  | 0 | 9390 | 0 |
| PG CORP | COM | 69331C108 |  | 668367 | 41105 | SH |  | DFND |  | 0 | 41105 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 259064319 | 13353559 | SH |  | DFND |  | 0 | 13353559 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3243246 | 82295 | SH |  | DFND |  | 0 | 82295 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 675263 | 5235 | SH |  | DFND |  | 0 | 5235 | 0 |
| 3M CO | COM | 88579Y101 |  | 6921063 | 57714 | SH |  | DFND |  | 0 | 57714 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6287432 | 35639 | SH |  | DFND |  | 0 | 35639 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5039801 | 906439 | SH |  | DFND |  | 0 | 906439 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 470147 | 5313 | SH |  | DFND |  | 0 | 5313 | 0 |
| V F CORP | COM | 918204108 |  | 232863 | 8434 | SH |  | DFND |  | 0 | 8434 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8641080 | 54680 | SH |  | DFND |  | 0 | 54680 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1145195 | 9748 | SH |  | DFND |  | 0 | 9748 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 177710 | 210 | SH |  | DFND |  | 0 | 210 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2161805 | 12861 | SH |  | DFND |  | 0 | 12861 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 604848 | 3112 | SH |  | DFND |  | 0 | 3112 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 35022818 | 8585143 | SH |  | DFND |  | 0 | 8585143 | 0 |
| AMETEK INC | COM | 031100100 |  | 8739765 | 62552 | SH |  | DFND |  | 0 | 62552 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 137742 | 3300 | SH |  | DFND |  | 0 | 3300 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 510067 | 15149 | SH |  | DFND |  | 0 | 15149 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 105247632 | 2326943 | SH |  | DFND |  | 0 | 2326943 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 4147185 | 234966 | SH |  | DFND |  | 0 | 234966 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 8411079 | 1027925 | SH |  | DFND |  | 0 | 1027925 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4952904 | 481800 | SH |  | DFND |  | 0 | 481800 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 932460 | 12066 | SH |  | DFND |  | 0 | 12066 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4540065 | 469500 | SH |  | DFND |  | 0 | 469500 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 810897 | 561 | SH |  | DFND |  | 0 | 561 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 7651996 | 1072623 | SH |  | DFND |  | 0 | 1072623 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 684217 | 4129 | SH |  | DFND |  | 0 | 4129 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 28 | 37 | SH |  | DFND |  | 0 | 37 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 301612 | 2358 | SH |  | DFND |  | 0 | 2358 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1023091 | 31097 | SH |  | DFND |  | 0 | 31097 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 317695 | 17865 | SH |  | DFND |  | 0 | 17865 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 449935 | 9360 | SH |  | DFND |  | 0 | 9360 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1255101 | 12059 | SH |  | DFND |  | 0 | 12059 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 187300 | 3810 | SH |  | DFND |  | 0 | 3810 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2005415 | 5165 | SH |  | DFND |  | 0 | 5165 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 233741207 | 3201903 | SH |  | DFND |  | 0 | 3201903 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3735521 | 40085 | SH |  | DFND |  | 0 | 40085 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3357100 | 29500 | SH |  | DFND |  | 0 | 29500 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 877484 | 29715 | SH |  | DFND |  | 0 | 29715 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 339175 | 1052 | SH |  | DFND |  | 0 | 1052 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 154116169 | 2965709 | SH |  | DFND |  | 0 | 2965709 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 109087101 | 956328 | SH |  | DFND |  | 0 | 956328 | 0 |
| XYLEM INC | COM | 98419M100 |  | 507848 | 4593 | SH |  | DFND |  | 0 | 4593 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1426632 | 5750 | SH |  | DFND |  | 0 | 5750 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1138096 | 16233 | SH |  | DFND |  | 0 | 16233 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 20 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 155449 | 5866 | SH |  | DFND |  | 0 | 5866 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 519500 | 36844 | SH |  | DFND |  | 0 | 36844 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4632415 | 38174 | SH |  | DFND |  | 0 | 38174 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4107693 | 255931 | SH |  | DFND |  | 0 | 255931 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 462650 | 2947 | SH |  | DFND |  | 0 | 2947 | 0 |
| SNAP ON INC | COM | 833034101 |  | 309832 | 1356 | SH |  | DFND |  | 0 | 1356 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2102370 | 8599 | SH |  | DFND |  | 0 | 8599 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 49480411 | 101709 | SH |  | DFND |  | 0 | 101709 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1696216 | 58089 | SH |  | DFND |  | 0 | 58089 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 97433525 | 1734609 | SH |  | DFND |  | 0 | 1734609 | 0 |
| MASCO CORP | COM | 574599106 |  | 268633 | 5756 | SH |  | DFND |  | 0 | 5756 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 114804101 | 2938494 | SH |  | DFND |  | 0 | 2938494 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1015514 | 16010 | SH |  | DFND |  | 0 | 16010 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 245856 | 3638 | SH |  | DFND |  | 0 | 3638 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3075415 | 67547 | SH |  | DFND |  | 0 | 67547 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 32210000 | 1000000 | SH |  | DFND |  | 0 | 1000000 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 479492 | 1199 | SH |  | DFND |  | 0 | 1199 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1582018 | 4196 | SH |  | DFND |  | 0 | 4196 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 9560106 | 117230 | SH |  | DFND |  | 0 | 117230 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11555676 | 369900 | SH |  | DFND |  | 0 | 369900 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 478500 | 1460 | SH |  | DFND |  | 0 | 1460 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 240373 | 5972 | SH |  | DFND |  | 0 | 5972 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 110732 | 3800 | SH |  | DFND |  | 0 | 3800 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3763905 | 60348 | SH |  | DFND |  | 0 | 60348 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 513645 | 6682 | SH |  | DFND |  | 0 | 6682 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 52245916 | 1106905 | SH |  | DFND |  | 0 | 1106905 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4008314 | 51290 | SH |  | DFND |  | 0 | 51290 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 823261 | 53034 | SH |  | DFND |  | 0 | 53034 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 79236950 | 242924 | SH |  | DFND |  | 0 | 242924 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 203623 | 2758 | SH |  | DFND |  | 0 | 2758 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5543720 | 91000 | SH |  | DFND |  | 0 | 91000 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 454302 | 2904 | SH |  | DFND |  | 0 | 2904 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 90024 | 6412 | SH |  | DFND |  | 0 | 6412 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 969539 | 4732 | SH |  | DFND |  | 0 | 4732 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1026663 | 16691 | SH |  | DFND |  | 0 | 16691 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 580833 | 4942 | SH |  | DFND |  | 0 | 4942 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 16504 | 32388 | SH |  | DFND |  | 0 | 32388 | 0 |
| HUBBELL INC | COM | 443510607 |  | 703805 | 2999 | SH |  | DFND |  | 0 | 2999 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 153122 | 37836 | SH |  | DFND |  | 0 | 37836 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7409685 | 73211 | SH |  | DFND |  | 0 | 73211 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1178880 | 38400 | SH |  | DFND |  | 0 | 38400 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2185152 | 479200 | SH |  | DFND |  | 0 | 479200 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 295824 | 7130 | SH |  | DFND |  | 0 | 7130 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 527558 | 13632 | SH |  | DFND |  | 0 | 13632 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8162266 | 79253 | SH |  | DFND |  | 0 | 79253 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1428727 | 6020 | SH |  | DFND |  | 0 | 6020 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2524097 | 980113 | SH |  | DFND |  | 0 | 980113 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8342374 | 20449 | SH |  | DFND |  | 0 | 20449 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2283406 | 61119 | SH |  | DFND |  | 0 | 61119 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 258974 | 2533 | SH |  | DFND |  | 0 | 2533 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 55394 | 3004 | SH |  | DFND |  | 0 | 3004 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1248429 | 9841 | SH |  | DFND |  | 0 | 9841 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 189905100 | 2310000 | SH |  | DFND |  | 0 | 2310000 | 0 |
| CARMAX INC | COM | 143130102 |  | 245508 | 4032 | SH |  | DFND |  | 0 | 4032 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11213228 | 112900 | SH |  | DFND |  | 0 | 112900 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2845254 | 39939 | SH |  | DFND |  | 0 | 39939 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6060502 | 123962 | SH |  | DFND |  | 0 | 123962 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9154515 | 36897 | SH |  | DFND |  | 0 | 36897 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 536358 | 1587 | SH |  | DFND |  | 0 | 1587 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 402762 | 1139 | SH |  | DFND |  | 0 | 1139 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 120760 | 3931 | SH |  | DFND |  | 0 | 3931 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46670265 | 225384 | SH |  | DFND |  | 0 | 225384 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 84793625 | 2560194 | SH |  | DFND |  | 0 | 2560194 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 594148 | 3393 | SH |  | DFND |  | 0 | 3393 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 454443 | 29095 | SH |  | DFND |  | 0 | 29095 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 415909 | 4257 | SH |  | DFND |  | 0 | 4257 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 437067058 | 24506452 | SH |  | DFND |  | 0 | 24506452 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 253923 | 3641 | SH |  | DFND |  | 0 | 3641 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 205842 | 32600 | SH |  | DFND |  | 0 | 32600 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 458861445 | 11510606 | SH |  | DFND |  | 0 | 11510606 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 187944 | 152800 | SH |  | DFND |  | 0 | 152800 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 372995 | 4093 | SH |  | DFND |  | 0 | 4093 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 38222290 | 1343490 | SH |  | DFND |  | 0 | 1343490 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 833532 | 10644 | SH |  | DFND |  | 0 | 10644 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 524302 | 32851 | SH |  | DFND |  | 0 | 32851 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6617340 | 174600 | SH |  | DFND |  | 0 | 174600 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2485819 | 25527 | SH |  | DFND |  | 0 | 25527 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4701564 | 829200 | SH |  | DFND |  | 0 | 829200 | 0 |
| MOGO INC | COM | 60800C109 |  | 356185 | 643078 | SH |  | DFND |  | 0 | 643078 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 41067163 | 536196 | SH |  | DFND |  | 0 | 536196 | 0 |
| COPART INC | COM | 217204106 |  | 3220898 | 52897 | SH |  | DFND |  | 0 | 52897 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 646064 | 29800 | SH |  | DFND |  | 0 | 29800 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 855048 | 18784 | SH |  | DFND |  | 0 | 18784 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 501717 | 6224 | SH |  | DFND |  | 0 | 6224 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 328250 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9829786 | 69180 | SH |  | DFND |  | 0 | 69180 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4293189 | 16089 | SH |  | DFND |  | 0 | 16089 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 13561 | 669 | SH |  | DFND |  | 0 | 669 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2339904 | 10607 | SH |  | DFND |  | 0 | 10607 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 337948 | 1318 | SH |  | DFND |  | 0 | 1318 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 195646653 | 4215185 | SH |  | DFND |  | 0 | 4215185 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2072751 | 38772 | SH |  | DFND |  | 0 | 38772 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12016713 | 41612 | SH |  | DFND |  | 0 | 41612 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11149840 | 604000 | SH |  | DFND |  | 0 | 604000 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 69507 | 13054 | SH |  | DFND |  | 0 | 13054 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1941764 | 14992 | SH |  | DFND |  | 0 | 14992 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3785785 | 17513 | SH |  | DFND |  | 0 | 17513 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7213423 | 567093 | SH |  | DFND |  | 0 | 567093 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3156958 | 15845 | SH |  | DFND |  | 0 | 15845 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7358038 | 23045 | SH |  | DFND |  | 0 | 23045 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 199436 | 365 | SH |  | DFND |  | 0 | 365 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5582482 | 62626 | SH |  | DFND |  | 0 | 62626 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2700191 | 40513 | SH |  | DFND |  | 0 | 40513 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 35076920 | 1175500 | SH |  | DFND |  | 0 | 1175500 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 672624 | 35481 | SH |  | DFND |  | 0 | 35481 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54534287 | 757947 | SH |  | DFND |  | 0 | 757947 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2100526 | 25051 | SH |  | DFND |  | 0 | 25051 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4071991 | 66222 | SH |  | DFND |  | 0 | 66222 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 913040 | 50500 | SH |  | DFND |  | 0 | 50500 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 11079 | 900 | SH |  | DFND |  | 0 | 900 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 451145905 | 3798153 | SH |  | DFND |  | 0 | 3798153 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 341592 | 5996 | SH |  | DFND |  | 0 | 5996 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28167724 | 415147 | SH |  | DFND |  | 0 | 415147 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 127260 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8239507 | 3341 | SH |  | DFND |  | 0 | 3341 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 10320000 | 1000000 | SH |  | DFND |  | 0 | 1000000 | 0 |
| AT INC | COM | 00206R102 |  | 36147317 | 1963461 | SH |  | DFND |  | 0 | 1963461 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 153006157 | 3269450 | SH |  | DFND |  | 0 | 3269450 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 615588 | 8118 | SH |  | DFND |  | 0 | 8118 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4562420 | 19361 | SH |  | DFND |  | 0 | 19361 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1196962 | 8751 | SH |  | DFND |  | 0 | 8751 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4891778 | 443900 | SH |  | DFND |  | 0 | 443900 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 349050 | 13723 | SH |  | DFND |  | 0 | 13723 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 355803729 | 4772585 | SH |  | DFND |  | 0 | 4772585 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 336121 | 3837 | SH |  | DFND |  | 0 | 3837 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 519412 | 3645 | SH |  | DFND |  | 0 | 3645 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1454864 | 5904 | SH |  | DFND |  | 0 | 5904 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 251340 | 3918 | SH |  | DFND |  | 0 | 3918 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1866896 | 18712 | SH |  | DFND |  | 0 | 18712 | 0 |
| PPL CORP | COM | 69351T106 |  | 549599 | 18809 | SH |  | DFND |  | 0 | 18809 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1625361 | 10291 | SH |  | DFND |  | 0 | 10291 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 410789 | 4012 | SH |  | DFND |  | 0 | 4012 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1380780 | 11454 | SH |  | DFND |  | 0 | 11454 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1307610 | 8140 | SH |  | DFND |  | 0 | 8140 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 227906 | 542 | SH |  | DFND |  | 0 | 542 | 0 |
| CARVANA CO | CL A | 146869102 |  | 330378 | 69700 | SH |  | DFND |  | 0 | 69700 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1905840 | 36000 | SH |  | DFND |  | 0 | 36000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37101067 | 205374 | SH |  | DFND |  | 0 | 205374 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 6102211 | 682327 | SH |  | DFND |  | 0 | 682327 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1576736 | 11615 | SH |  | DFND |  | 0 | 11615 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 382916 | 8203 | SH |  | DFND |  | 0 | 8203 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 344629 | 30964 | SH |  | DFND |  | 0 | 30964 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 334157 | 15777 | SH |  | DFND |  | 0 | 15777 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 19064426 | 194873 | SH |  | DFND |  | 0 | 194873 | 0 |
| EQT CORP | COM | 26884L109 |  | 316919 | 9368 | SH |  | DFND |  | 0 | 9368 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 69380000 | 1680310 | SH |  | DFND |  | 0 | 1680310 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1216878 | 8173 | SH |  | DFND |  | 0 | 8173 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 958750 | 4137 | SH |  | DFND |  | 0 | 4137 | 0 |
| COMERICA INC | COM | 200340107 |  | 4501813 | 67342 | SH |  | DFND |  | 0 | 67342 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1099391 | 4266 | SH |  | DFND |  | 0 | 4266 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 495038 | 12574 | SH |  | DFND |  | 0 | 12574 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 386646 | 1246 | SH |  | DFND |  | 0 | 1246 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 632531334 | 11391252 | SH |  | DFND |  | 0 | 11391252 | 0 |
| CDW CORP | COM | 12514G108 |  | 618244 | 3462 | SH |  | DFND |  | 0 | 3462 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 338717 | 4018 | SH |  | DFND |  | 0 | 4018 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21502478 | 64198 | SH |  | DFND |  | 0 | 64198 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2517532 | 11883 | SH |  | DFND |  | 0 | 11883 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 415652 | 1257 | SH |  | DFND |  | 0 | 1257 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20481460 | 245994 | SH |  | DFND |  | 0 | 245994 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 88935 | 1210 | SH |  | DFND |  | 0 | 1210 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 90361542 | 2391210 | SH |  | DFND |  | 0 | 2391210 | 0 |
| GARTNER INC | COM | 366651107 |  | 676650 | 2013 | SH |  | DFND |  | 0 | 2013 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 330568 | 9924 | SH |  | DFND |  | 0 | 9924 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 303419 | 2712 | SH |  | DFND |  | 0 | 2712 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 208882 | 11611 | SH |  | DFND |  | 0 | 11611 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2398674 | 302100 | SH |  | DFND |  | 0 | 302100 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 369294 | 2118 | SH |  | DFND |  | 0 | 2118 | 0 |
| FISERV INC | COM | 337738108 |  | 1903755 | 18836 | SH |  | DFND |  | 0 | 18836 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 402390 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 1073419 | 21041 | SH |  | DFND |  | 0 | 21041 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 234459 | 6157 | SH |  | DFND |  | 0 | 6157 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3660160 | 32000 | SH |  | DFND |  | 0 | 32000 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 411715 | 3299 | SH |  | DFND |  | 0 | 3299 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 790467 | 12059 | SH |  | DFND |  | 0 | 12059 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1679882 | 21321 | SH |  | DFND |  | 0 | 21321 | 0 |
| MSCI INC | COM | 55354G100 |  | 946621 | 2035 | SH |  | DFND |  | 0 | 2035 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 12433588 | 1031230 | SH |  | DFND |  | 0 | 1031230 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 234140 | 1015 | SH |  | DFND |  | 0 | 1015 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1337343 | 16744 | SH |  | DFND |  | 0 | 16744 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1993006 | 608015 | SH |  | DFND |  | 0 | 608015 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1101636 | 12930 | SH |  | DFND |  | 0 | 12930 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 54054801 | 1971364 | SH |  | DFND |  | 0 | 1971364 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 187091835 | 9695382 | SH |  | DFND |  | 0 | 9695382 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1151147 | 3486 | SH |  | DFND |  | 0 | 3486 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 66480525 | 1943875 | SH |  | DFND |  | 0 | 1943875 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 324284 | 52400 | SH |  | DFND |  | 0 | 52400 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2095804 | 12665 | SH |  | DFND |  | 0 | 12665 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 52 | 64 | SH |  | DFND |  | 0 | 64 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7538936 | 203535 | SH |  | DFND |  | 0 | 203535 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1334146 | 327800 | SH |  | DFND |  | 0 | 327800 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 93508 | 19400 | SH |  | DFND |  | 0 | 19400 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 843813 | 2710 | SH |  | DFND |  | 0 | 2710 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 126856 | 24302 | SH |  | DFND |  | 0 | 24302 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 189 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 188601 | 4193 | SH |  | DFND |  | 0 | 4193 | 0 |
| XPENG INC | ADS | 98422D105 |  | 11062226 | 1112900 | SH |  | DFND |  | 0 | 1112900 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2834160 | 14000 | SH |  | DFND |  | 0 | 14000 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 14364141 | 6194404 | SH |  | DFND |  | 0 | 6194404 | 0 |
| F5 INC | COM | 315616102 |  | 218996 | 1526 | SH |  | DFND |  | 0 | 1526 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 168456 | 1347 | SH |  | DFND |  | 0 | 1347 | 0 |
| DAVITA INC | COM | 23918K108 |  | 104389 | 1398 | SH |  | DFND |  | 0 | 1398 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 185504 | 1610 | SH |  | DFND |  | 0 | 1610 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 13030200 | 270000 | SH |  | DFND |  | 0 | 270000 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 9196551 | 119700 | SH |  | DFND |  | 0 | 119700 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8281636 | 61056 | SH |  | DFND |  | 0 | 61056 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 402810 | 1422 | SH |  | DFND |  | 0 | 1422 | 0 |
| INTUIT | COM | 461202103 |  | 3253490 | 8359 | SH |  | DFND |  | 0 | 8359 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4447392 | 26918 | SH |  | DFND |  | 0 | 26918 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3936011 | 472036 | SH |  | DFND |  | 0 | 472036 | 0 |
| CI FINL CORP | COM | 125491100 |  | 593220 | 59458 | SH |  | DFND |  | 0 | 59458 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5096420 | 23134 | SH |  | DFND |  | 0 | 23134 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1120950 | 6472 | SH |  | DFND |  | 0 | 6472 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 137486 | 1345 | SH |  | DFND |  | 0 | 1345 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8940009 | 138027 | SH |  | DFND |  | 0 | 138027 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7536700 | 21674 | SH |  | DFND |  | 0 | 21674 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 443870 | 1886 | SH |  | DFND |  | 0 | 1886 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 351151 | 1657 | SH |  | DFND |  | 0 | 1657 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 7711574 | 406300 | SH |  | DFND |  | 0 | 406300 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7363262 | 20127 | SH |  | DFND |  | 0 | 20127 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 7653009 | 375700 | SH |  | DFND |  | 0 | 375700 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3787830 | 37533 | SH |  | DFND |  | 0 | 37533 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2984335 | 410500 | SH |  | DFND |  | 0 | 410500 | 0 |
| ARAMARK | COM | 03852U106 |  | 119886000 | 2900000 | SH |  | DFND |  | 0 | 2900000 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 880330 | 23255 | SH |  | DFND |  | 0 | 23255 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 239652 | 3881 | SH |  | DFND |  | 0 | 3881 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1416100 | 170000 | SH |  | DFND |  | 0 | 170000 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1010651 | 4854 | SH |  | DFND |  | 0 | 4854 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 581246 | 13859 | SH |  | DFND |  | 0 | 13859 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 23821827 | 1322700 | SH |  | DFND |  | 0 | 1322700 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 419332 | 4027 | SH |  | DFND |  | 0 | 4027 | 0 |
| MATTEL INC | COM | 577081102 |  | 3460960 | 194000 | SH |  | DFND |  | 0 | 194000 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 920895 | 7190 | SH |  | DFND |  | 0 | 7190 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3742808 | 33052 | SH |  | DFND |  | 0 | 33052 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1206176 | 11880 | SH |  | DFND |  | 0 | 11880 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3310886 | 18859 | SH |  | DFND |  | 0 | 18859 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2311526 | 1147 | SH |  | DFND |  | 0 | 1147 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 249806201 | 14569270 | SH |  | DFND |  | 0 | 14569270 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 468642 | 7400 | SH |  | DFND |  | 0 | 7400 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 416074843 | 9470589 | SH |  | DFND |  | 0 | 9470589 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 58041931 | 4613826 | SH |  | DFND |  | 0 | 4613826 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 727920 | 337000 | SH |  | DFND |  | 0 | 337000 | 0 |
| UDR INC | COM | 902653104 |  | 302636 | 7814 | SH |  | DFND |  | 0 | 7814 | 0 |
| PFIZER INC | COM | 717081103 |  | 120862914 | 2358761 | SH |  | DFND |  | 0 | 2358761 | 0 |
| ECOLAB INC | COM | 278865100 |  | 920667 | 6325 | SH |  | DFND |  | 0 | 6325 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 9917483 | 390271 | SH |  | DFND |  | 0 | 390271 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 347051 | 1508 | SH |  | DFND |  | 0 | 1508 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 381375 | 5625 | SH |  | DFND |  | 0 | 5625 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 191018 | 7241 | SH |  | DFND |  | 0 | 7241 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 439413 | 14825 | SH |  | DFND |  | 0 | 14825 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20924462 | 66246 | SH |  | DFND |  | 0 | 66246 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 23793270 | 194309 | SH |  | DFND |  | 0 | 194309 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 187400198 | 2174260 | SH |  | DFND |  | 0 | 2174260 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38667851 | 161885 | SH |  | DFND |  | 0 | 161885 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 110108 | 1042 | SH |  | DFND |  | 0 | 1042 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5060718 | 160200 | SH |  | DFND |  | 0 | 160200 | 0 |
| PPG INDS INC | COM | 693506107 |  | 753686 | 5994 | SH |  | DFND |  | 0 | 5994 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4879000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1699693 | 4044 | SH |  | DFND |  | 0 | 4044 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1559767 | 1848 | SH |  | DFND |  | 0 | 1848 | 0 |
| ETSY INC | COM | 29786A106 |  | 384134 | 3207 | SH |  | DFND |  | 0 | 3207 | 0 |
| POOL CORP | COM | 73278L105 |  | 299004 | 989 | SH |  | DFND |  | 0 | 989 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 179313500 | 2050000 | SH |  | DFND |  | 0 | 2050000 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 825696 | 56400 | SH |  | DFND |  | 0 | 56400 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 196223 | 2624 | SH |  | DFND |  | 0 | 2624 | 0 |
| SYSCO CORP | COM | 871829107 |  | 988651 | 12932 | SH |  | DFND |  | 0 | 12932 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1207770 | 8326 | SH |  | DFND |  | 0 | 8326 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 431036 | 3116 | SH |  | DFND |  | 0 | 3116 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 378819 | 2529 | SH |  | DFND |  | 0 | 2529 | 0 |
| NORDSON CORP | COM | 655663102 |  | 325201 | 1368 | SH |  | DFND |  | 0 | 1368 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1457856 | 33880 | SH |  | DFND |  | 0 | 33880 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 476764 | 6373 | SH |  | DFND |  | 0 | 6373 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 53912129 | 1880437 | SH |  | DFND |  | 0 | 1880437 | 0 |
| IDEX CORP | COM | 45167R104 |  | 437252 | 1915 | SH |  | DFND |  | 0 | 1915 | 0 |
| AFLAC INC | COM | 001055102 |  | 1039029 | 14443 | SH |  | DFND |  | 0 | 14443 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 647544 | 2986 | SH |  | DFND |  | 0 | 2986 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 831138 | 1320 | SH |  | DFND |  | 0 | 1320 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 4196746 | 212600 | SH |  | DFND |  | 0 | 212600 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1790400 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 294565 | 48595 | SH |  | DFND |  | 0 | 48595 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 181405 | 6495 | SH |  | DFND |  | 0 | 6495 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5165533 | 103352 | SH |  | DFND |  | 0 | 103352 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2894304 | 70800 | SH |  | DFND |  | 0 | 70800 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1747526 | 5669 | SH |  | DFND |  | 0 | 5669 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2137107 | 37001 | SH |  | DFND |  | 0 | 37001 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 912212 | 23182 | SH |  | DFND |  | 0 | 23182 | 0 |
| RESMED INC | COM | 761152107 |  | 776533 | 3731 | SH |  | DFND |  | 0 | 3731 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 16143835 | 2907866 | SH |  | DFND |  | 0 | 2907866 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4237725 | 55064 | SH |  | DFND |  | 0 | 55064 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2312211 | 17542 | SH |  | DFND |  | 0 | 17542 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1694219 | 60100 | SH |  | DFND |  | 0 | 60100 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2369713 | 52300 | SH |  | DFND |  | 0 | 52300 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 377660 | 11493 | SH |  | DFND |  | 0 | 11493 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6449432 | 14128 | SH |  | DFND |  | 0 | 14128 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3193180 | 23500 | SH |  | DFND |  | 0 | 23500 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5903329 | 81760 | SH |  | DFND |  | 0 | 81760 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2555045 | 35208 | SH |  | DFND |  | 0 | 35208 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1055700 | 46000 | SH |  | DFND |  | 0 | 46000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 87315601 | 991209 | SH |  | DFND |  | 0 | 991209 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 527412 | 4936 | SH |  | DFND |  | 0 | 4936 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 32991933 | 274156 | SH |  | DFND |  | 0 | 274156 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 452818 | 38020 | SH |  | DFND |  | 0 | 38020 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16676420 | 382399 | SH |  | DFND |  | 0 | 382399 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7160012 | 21276 | SH |  | DFND |  | 0 | 21276 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 74127979 | 657571 | SH |  | DFND |  | 0 | 657571 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1177047 | 15776 | SH |  | DFND |  | 0 | 15776 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2279461 | 73531 | SH |  | DFND |  | 0 | 73531 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 898163 | 153795 | SH |  | DFND |  | 0 | 153795 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 780592 | 4563 | SH |  | DFND |  | 0 | 4563 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 37275000 | 500000 | SH |  | DFND |  | 0 | 500000 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2431304 | 63200 | SH |  | DFND |  | 0 | 63200 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2360060 | 29649 | SH |  | DFND |  | 0 | 29649 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 796716 | 24590 | SH |  | DFND |  | 0 | 24590 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7648289 | 581177 | SH |  | DFND |  | 0 | 581177 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 727458 | 29416 | SH |  | DFND |  | 0 | 29416 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1120610 | 4022 | SH |  | DFND |  | 0 | 4022 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 44229808 | 1633905 | SH |  | DFND |  | 0 | 1633905 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 31560741 | 4845383 | SH |  | DFND |  | 0 | 4845383 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1616855 | 13930 | SH |  | DFND |  | 0 | 13930 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 1167536 | 17200 | SH |  | DFND |  | 0 | 17200 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 458075 | 2172 | SH |  | DFND |  | 0 | 2172 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 257421 | 4893 | SH |  | DFND |  | 0 | 4893 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 491123 | 14182 | SH |  | DFND |  | 0 | 14182 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32106717 | 93502 | SH |  | DFND |  | 0 | 93502 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 18373353 | 1579824 | SH |  | DFND |  | 0 | 1579824 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 45812 | 125000 | SH |  | DFND |  | 0 | 125000 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 814352 | 61600 | SH |  | DFND |  | 0 | 61600 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1193933 | 22155 | SH |  | DFND |  | 0 | 22155 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7718086 | 472528 | SH |  | DFND |  | 0 | 472528 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 769451 | 2745 | SH |  | DFND |  | 0 | 2745 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 4712433 | 1742755 | SH |  | DFND |  | 0 | 1742755 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8738576 | 76120 | SH |  | DFND |  | 0 | 76120 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 451088 | 3217 | SH |  | DFND |  | 0 | 3217 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1659120 | 62000 | SH |  | DFND |  | 0 | 62000 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1183696 | 2621 | SH |  | DFND |  | 0 | 2621 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1169850 | 18572 | SH |  | DFND |  | 0 | 18572 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 227213 | 6831 | SH |  | DFND |  | 0 | 6831 | 0 |
| HESS CORP | COM | 42809H107 |  | 2540280 | 17912 | SH |  | DFND |  | 0 | 17912 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 624027 | 2583 | SH |  | DFND |  | 0 | 2583 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5835744 | 22025 | SH |  | DFND |  | 0 | 22025 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36041268 | 914753 | SH |  | DFND |  | 0 | 914753 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3484682 | 38059 | SH |  | DFND |  | 0 | 38059 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1671290 | 37000 | SH |  | DFND |  | 0 | 37000 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 952443 | 3273 | SH |  | DFND |  | 0 | 3273 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 231200 | 1641 | SH |  | DFND |  | 0 | 1641 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 493829 | 7933 | SH |  | DFND |  | 0 | 7933 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 182795619 | 1379111 | SH |  | DFND |  | 0 | 1379111 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22627587 | 154835 | SH |  | DFND |  | 0 | 154835 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23063777 | 362581 | SH |  | DFND |  | 0 | 362581 | 0 |
| FORTIS INC | COM | 349553107 |  | 122724872 | 3067207 | SH |  | DFND |  | 0 | 3067207 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 448341 | 100300 | SH |  | DFND |  | 0 | 100300 | 0 |
| APPLE INC | COM | 037833100 |  | 257540620 | 1982149 | SH |  | DFND |  | 0 | 1982149 | 0 |
| SEMPRA | COM | 816851109 |  | 1910114 | 12360 | SH |  | DFND |  | 0 | 12360 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 5086900 | 130000 | SH |  | DFND |  | 0 | 130000 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23304000 | 300000 | SH |  | DFND |  | 0 | 300000 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 424409 | 5203 | SH |  | DFND |  | 0 | 5203 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1557734 | 40993 | SH |  | DFND |  | 0 | 40993 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7368614 | 87889 | SH |  | DFND |  | 0 | 87889 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3754642 | 31819 | SH |  | DFND |  | 0 | 31819 | 0 |
| WALMART INC | COM | 931142103 |  | 61105109 | 430955 | SH |  | DFND |  | 0 | 430955 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 399642 | 3566 | SH |  | DFND |  | 0 | 3566 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1036602 | 303100 | SH |  | DFND |  | 0 | 303100 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1649830 | 343000 | SH |  | DFND |  | 0 | 343000 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 62 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1122399 | 346524 | SH |  | DFND |  | 0 | 346524 | 0 |
| TERADYNE INC | COM | 880770102 |  | 346867 | 3971 | SH |  | DFND |  | 0 | 3971 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 353 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| WW INTL INC | COM | 98262P101 |  | 673818 | 2755 | SH |  | DFND |  | 0 | 2755 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25057732 | 127300 | SH |  | DFND |  | 0 | 127300 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3812951 | 176853 | SH |  | DFND |  | 0 | 176853 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 418064 | 307400 | SH |  | DFND |  | 0 | 307400 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9096808 | 532600 | SH |  | DFND |  | 0 | 532600 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 935155380 | 19087885 | SH |  | DFND |  | 0 | 19087885 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4207587 | 616045 | SH |  | DFND |  | 0 | 616045 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 6407120 | 2295200 | SH |  | DFND |  | 0 | 2295200 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 463603082 | 14616138 | SH |  | DFND |  | 0 | 14616138 | 0 |
| HP INC | COM | 40434L105 |  | 962242 | 35811 | SH |  | DFND |  | 0 | 35811 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1449353 | 15088 | SH |  | DFND |  | 0 | 15088 | 0 |
| ALCOA CORP | COM | 013872106 |  | 81846 | 1800 | SH |  | DFND |  | 0 | 1800 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 567018 | 370600 | SH |  | DFND |  | 0 | 370600 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 660621 | 130300 | SH |  | DFND |  | 0 | 130300 | 0 |
| STANTEC INC | COM | 85472N109 |  | 38001936 | 793130 | SH |  | DFND |  | 0 | 793130 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13957003 | 24962 | SH |  | DFND |  | 0 | 24962 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2783256 | 10489 | SH |  | DFND |  | 0 | 10489 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1888920 | 132000 | SH |  | DFND |  | 0 | 132000 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2334941 | 12495 | SH |  | DFND |  | 0 | 12495 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 239401 | 270143 | SH |  | DFND |  | 0 | 270143 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1346561 | 9650 | SH |  | DFND |  | 0 | 9650 | 0 |
| LOEWS CORP | COM | 540424108 |  | 293225 | 5027 | SH |  | DFND |  | 0 | 5027 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 368536014 | 2113650 | SH |  | DFND |  | 0 | 2113650 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 387970 | 967 | SH |  | DFND |  | 0 | 967 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15428353 | 101797 | SH |  | DFND |  | 0 | 101797 | 0 |
| VENTAS INC | COM | 92276F100 |  | 459555 | 10201 | SH |  | DFND |  | 0 | 10201 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 754862 | 8051 | SH |  | DFND |  | 0 | 8051 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25039000 | 1022000 | SH |  | DFND |  | 0 | 1022000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1544550 | 9185 | SH |  | DFND |  | 0 | 9185 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 182509178 | 1338692 | SH |  | DFND |  | 0 | 1338692 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1293924 | 22013 | SH |  | DFND |  | 0 | 22013 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18721962 | 71043 | SH |  | DFND |  | 0 | 71043 | 0 |
| ROLLINS INC | COM | 775711104 |  | 215769 | 5905 | SH |  | DFND |  | 0 | 5905 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11776841 | 106771 | SH |  | DFND |  | 0 | 106771 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8467467 | 164353 | SH |  | DFND |  | 0 | 164353 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7481 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24617 | 57 | SH |  | DFND | 1 | 0 | 57 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2298783 | 60895 | SH |  | DFND | 1 | 0 | 60895 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6237 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4139 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 12000 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3906277 | 42633 | SH |  | DFND | 1 | 0 | 42633 | 0 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 71013 | 2975 | SH |  | DFND | 1 | 0 | 2975 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4825 | 151 | SH |  | DFND | 1 | 0 | 151 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 736 | 86 | SH |  | DFND | 1 | 0 | 86 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 29883 | 447 | SH |  | DFND | 1 | 0 | 447 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 33 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 462893 | 8708 | SH |  | DFND | 1 | 0 | 8708 | 0 |
| SPLUNK INC | COM | 848637104 |  | 110733 | 1287 | SH |  | DFND | 1 | 0 | 1287 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 467 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1090791 | 25244 | SH |  | DFND | 1 | 0 | 25244 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 30987 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12435 | 114 | SH |  | DFND | 1 | 0 | 114 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6592 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 1246 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 56097 | 1136 | SH |  | DFND | 1 | 0 | 1136 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 352736 | 44100 | SH |  | DFND | 1 | 0 | 44100 | 0 |
| EBAY INC. | COM | 278642103 |  | 885620 | 21359 | SH |  | DFND | 1 | 0 | 21359 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 59361178 | 684410 | SH |  | DFND | 1 | 0 | 684410 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16651959 | 225478 | SH |  | DFND | 1 | 0 | 225478 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 235899 | 2861 | SH |  | DFND | 1 | 0 | 2861 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 9546 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 544375 | 8286 | SH |  | DFND | 1 | 0 | 8286 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3825487 | 52455 | SH |  | DFND | 1 | 0 | 52455 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2118 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 729 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 12039 | 436 | SH |  | DFND | 1 | 0 | 436 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 99360 | 1992 | SH |  | DFND | 1 | 0 | 1992 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 851221 | 71836 | SH |  | DFND | 1 | 0 | 71836 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 3131 | 658 | SH |  | DFND | 1 | 0 | 658 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4489346 | 128569 | SH |  | DFND | 1 | 0 | 128569 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 2181 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 36 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| TEXTRON INC | COM | 883203101 |  | 126134 | 1782 | SH |  | DFND | 1 | 0 | 1782 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1122 | 264 | SH |  | DFND | 1 | 0 | 264 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 615615 | 4188 | SH |  | DFND | 1 | 0 | 4188 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 3423 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 219932 | 9501 | SH |  | DFND | 1 | 0 | 9501 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1143 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 51515 | 338 | SH |  | DFND | 1 | 0 | 338 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 897939 | 18173 | SH |  | DFND | 1 | 0 | 18173 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 38938 | 780 | SH |  | DFND | 1 | 0 | 780 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1381267 | 49679 | SH |  | DFND | 1 | 0 | 49679 | 0 |
| LKQ CORP | COM | 501889208 |  | 21354 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 12761 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 2067 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 2828 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 950 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16340453 | 123270 | SH |  | DFND | 1 | 0 | 123270 | 0 |
| ATI INC | COM | 01741R102 |  | 2985 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 63392 | 2120 | SH |  | DFND | 1 | 0 | 2120 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 26464 | 389 | SH |  | DFND | 1 | 0 | 389 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12336225 | 136021 | SH |  | DFND | 1 | 0 | 136021 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 520910 | 13026 | SH |  | DFND | 1 | 0 | 13026 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 522988 | 5779 | SH |  | DFND | 1 | 0 | 5779 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 17870 | 727 | SH |  | DFND | 1 | 0 | 727 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 126145 | 6849 | SH |  | DFND | 1 | 0 | 6849 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 244721 | 7461 | SH |  | DFND | 1 | 0 | 7461 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 7778 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| VIQ SOLUTIONS INC | COM NEW | 91825V400 |  | 6 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 12412575 | 37468 | SH |  | DFND | 1 | 0 | 37468 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 119307 | 5561 | SH |  | DFND | 1 | 0 | 5561 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 39942 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 300179 | 14161 | SH |  | DFND | 1 | 0 | 14161 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 492291 | 17892 | SH |  | DFND | 1 | 0 | 17892 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 14235 | 623 | SH |  | DFND | 1 | 0 | 623 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4616017 | 117308 | SH |  | DFND | 1 | 0 | 117308 | 0 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 4161 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 211455 | 1033 | SH |  | DFND | 1 | 0 | 1033 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 65588905 | 2218942 | SH |  | DFND | 1 | 0 | 2218942 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 86684 | 3962 | SH |  | DFND | 1 | 0 | 3962 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1443244 | 5604 | SH |  | DFND | 1 | 0 | 5604 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1321853 | 39268 | SH |  | DFND | 1 | 0 | 39268 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 32257 | 714 | SH |  | DFND | 1 | 0 | 714 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 63352 | 18911 | SH |  | DFND | 1 | 0 | 18911 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4304643 | 33768 | SH |  | DFND | 1 | 0 | 33768 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 16782 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| XPEL INC | COM | 98379L100 |  | 4494 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 690202 | 1054 | SH |  | DFND | 1 | 0 | 1054 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 219245 | 2454 | SH |  | DFND | 1 | 0 | 2454 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 125963 | 3028 | SH |  | DFND | 1 | 0 | 3028 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14027496 | 78197 | SH |  | DFND | 1 | 0 | 78197 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 218938 | 3117 | SH |  | DFND | 1 | 0 | 3117 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 610 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| HUMANA INC | COM | 444859102 |  | 494697 | 966 | SH |  | DFND | 1 | 0 | 966 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 10707 | 4480 | SH |  | DFND | 1 | 0 | 4480 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3550329 | 41368 | SH |  | DFND | 1 | 0 | 41368 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1304033 | 8307 | SH |  | DFND | 1 | 0 | 8307 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 141893 | 30498 | SH |  | DFND | 1 | 0 | 30498 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5480 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 4838 | 768 | SH |  | DFND | 1 | 0 | 768 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8194584 | 21852 | SH |  | DFND | 1 | 0 | 21852 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 2788 | 1228 | SH |  | DFND | 1 | 0 | 1228 | 0 |
| SIERRA METALS INC | COM | 82639W106 |  | 23 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 292011 | 4767 | SH |  | DFND | 1 | 0 | 4767 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 10247 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27598 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 239743 | 11649 | SH |  | DFND | 1 | 0 | 11649 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8466405 | 169322 | SH |  | DFND | 1 | 0 | 169322 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 1284 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| CERENCE INC | COM | 156727109 |  | 167 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 |  | 1952 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10777690 | 94585 | SH |  | DFND | 1 | 0 | 94585 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1494 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 193811 | 3768 | SH |  | DFND | 1 | 0 | 3768 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2693580 | 118738 | SH |  | DFND | 1 | 0 | 118738 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 10172 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7459042 | 75062 | SH |  | DFND | 1 | 0 | 75062 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 27984 | 15903 | SH |  | DFND | 1 | 0 | 15903 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 8 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 250134 | 32115 | SH |  | DFND | 1 | 0 | 32115 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 250725 | 11209 | SH |  | DFND | 1 | 0 | 11209 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 838389 | 993 | SH |  | DFND | 1 | 0 | 993 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 760605 | 3914 | SH |  | DFND | 1 | 0 | 3914 | 0 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 12752 | 233 | SH |  | DFND | 1 | 0 | 233 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 191062 | 23371 | SH |  | DFND | 1 | 0 | 23371 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 4474 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 8616 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 |  | 1055 | 3571 | SH |  | DFND | 1 | 0 | 3571 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 17101 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| BALL CORP | COM | 058498106 |  | 65701 | 1285 | SH |  | DFND | 1 | 0 | 1285 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 17827 | 575 | SH |  | DFND | 1 | 0 | 575 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 96426 | 1058 | SH |  | DFND | 1 | 0 | 1058 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 5130 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 382 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 52464693 | 460827 | SH |  | DFND | 1 | 0 | 460827 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 292444 | 2004 | SH |  | DFND | 1 | 0 | 2004 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 198217 | 19530 | SH |  | DFND | 1 | 0 | 19530 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2903 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 102293 | 18500 | SH |  | DFND | 1 | 0 | 18500 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1048557 | 16155 | SH |  | DFND | 1 | 0 | 16155 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 13160 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 2609 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 32360 | 9066 | SH |  | DFND | 1 | 0 | 9066 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10863 | 139 | SH |  | DFND | 1 | 0 | 139 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 81642 | 522 | SH |  | DFND | 1 | 0 | 522 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 45802 | 752 | SH |  | DFND | 1 | 0 | 752 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 9745 | 532 | SH |  | DFND | 1 | 0 | 532 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 8512 | 16950 | SH |  | DFND | 1 | 0 | 16950 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 798749 | 11122 | SH |  | DFND | 1 | 0 | 11122 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 1711 | 4378 | SH |  | DFND | 1 | 0 | 4378 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 10721 | 4564 | SH |  | DFND | 1 | 0 | 4564 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 27120 | 1695 | SH |  | DFND | 1 | 0 | 1695 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1479277 | 14613 | SH |  | DFND | 1 | 0 | 14613 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9400 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4595 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 280856 | 2740 | SH |  | DFND | 1 | 0 | 2740 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 143572 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 12728 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 59522 | 2662 | SH |  | DFND | 1 | 0 | 2662 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1813603 | 24098 | SH |  | DFND | 1 | 0 | 24098 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 406282 | 2001 | SH |  | DFND | 1 | 0 | 2001 | 0 |
| PACER FDS TR | BNCHMRK INDSTR | 69374H766 |  | 38609 | 1050 | SH |  | DFND | 1 | 0 | 1050 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 1685 | 2963 | SH |  | DFND | 1 | 0 | 2963 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 5990 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 27690 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| CARMAX INC | COM | 143130102 |  | 143108 | 2351 | SH |  | DFND | 1 | 0 | 2351 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3522484 | 25797 | SH |  | DFND | 1 | 0 | 25797 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 36848 | 496 | SH |  | DFND | 1 | 0 | 496 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 16 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 396 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 58686339 | 1772750 | SH |  | DFND | 1 | 0 | 1772750 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 118820 | 1704 | SH |  | DFND | 1 | 0 | 1704 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 431424 | 18989 | SH |  | DFND | 1 | 0 | 18989 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 28212 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 3456 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 28234 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1346954 | 17328 | SH |  | DFND | 1 | 0 | 17328 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 6504 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 1684 | 658 | SH |  | DFND | 1 | 0 | 658 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 17294 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 228996 | 18664 | SH |  | DFND | 1 | 0 | 18664 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11657239 | 52818 | SH |  | DFND | 1 | 0 | 52818 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 437358 | 13700 | SH |  | DFND | 1 | 0 | 13700 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2772886 | 51830 | SH |  | DFND | 1 | 0 | 51830 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12169934 | 61083 | SH |  | DFND | 1 | 0 | 61083 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 61809 | 2175 | SH |  | DFND | 1 | 0 | 2175 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11075111 | 20285 | SH |  | DFND | 1 | 0 | 20285 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 7994 | 6718 | SH |  | DFND | 1 | 0 | 6718 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2282207 | 126250 | SH |  | DFND | 1 | 0 | 126250 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 4347 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| TIDAL ETF TR | SP FUNDS S GBL | 886364769 |  | 28770 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3088 | 5478 | SH |  | DFND | 1 | 0 | 5478 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 450003 | 6634 | SH |  | DFND | 1 | 0 | 6634 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 81980 | 982 | SH |  | DFND | 1 | 0 | 982 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16928586 | 6873 | SH |  | DFND | 1 | 0 | 6873 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 80417135 | 2600899 | SH |  | DFND | 1 | 0 | 2600899 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 23083 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8848761 | 65398 | SH |  | DFND | 1 | 0 | 65398 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3793986 | 66186 | SH |  | DFND | 1 | 0 | 66186 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 9230 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3284963 | 32883 | SH |  | DFND | 1 | 0 | 32883 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 22514269 | 2523662 | SH |  | DFND | 1 | 0 | 2523662 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 23052 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2034361 | 8779 | SH |  | DFND | 1 | 0 | 8779 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5163 | 560 | SH |  | DFND | 1 | 0 | 560 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2096 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 1132805 | 99658 | SH |  | DFND | 1 | 0 | 99658 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 63065716 | 1138085 | SH |  | DFND | 1 | 0 | 1138085 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 117723 | 2807 | SH |  | DFND | 1 | 0 | 2807 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11046069 | 32990 | SH |  | DFND | 1 | 0 | 32990 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 66714 | 1015 | SH |  | DFND | 1 | 0 | 1015 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 158 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1198246 | 14067 | SH |  | DFND | 1 | 0 | 14067 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3542 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 8955 | 113 | SH |  | DFND | 1 | 0 | 113 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 313 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7382699 | 23725 | SH |  | DFND | 1 | 0 | 23725 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1122520 | 15037 | SH |  | DFND | 1 | 0 | 15037 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11028008 | 66686 | SH |  | DFND | 1 | 0 | 66686 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 19564 | 3350 | SH |  | DFND | 1 | 0 | 3350 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 286480 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4748 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 176829 | 4506 | SH |  | DFND | 1 | 0 | 4506 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 1374 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 2216 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 |  | 1493 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 49664 | 1372 | SH |  | DFND | 1 | 0 | 1372 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 24085 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 488 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 46748 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1544 | 203 | SH |  | DFND | 1 | 0 | 203 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1734 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 15900 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4006 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 136422 | 1310 | SH |  | DFND | 1 | 0 | 1310 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 34098 | 1070 | SH |  | DFND | 1 | 0 | 1070 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 64001 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 21 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 873685 | 9195 | SH |  | DFND | 1 | 0 | 9195 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10586 | 554 | SH |  | DFND | 1 | 0 | 554 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 143120555 | 1666392 | SH |  | DFND | 1 | 0 | 1666392 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 10154739 | 310181 | SH |  | DFND | 1 | 0 | 310181 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 651239 | 6970 | SH |  | DFND | 1 | 0 | 6970 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 935455 | 22855 | SH |  | DFND | 1 | 0 | 22855 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 65093 | 1878 | SH |  | DFND | 1 | 0 | 1878 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 4561 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 111507 | 1028 | SH |  | DFND | 1 | 0 | 1028 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 535852 | 19477 | SH |  | DFND | 1 | 0 | 19477 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10847 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 322151 | 12134 | SH |  | DFND | 1 | 0 | 12134 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 59889 | 1465 | SH |  | DFND | 1 | 0 | 1465 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 26757 | 6932 | SH |  | DFND | 1 | 0 | 6932 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 8395 | 1025 | SH |  | DFND | 1 | 0 | 1025 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 2014 | 566 | SH |  | DFND | 1 | 0 | 566 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 460 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 7522 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 576779 | 2846 | SH |  | DFND | 1 | 0 | 2846 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 3759 | 152 | SH |  | DFND | 1 | 0 | 152 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 31956 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 81751755 | 179202 | SH |  | DFND | 1 | 0 | 179202 | 0 |
| SITIME CORP | COM | 82982T106 |  | 23850 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4304269 | 98684 | SH |  | DFND | 1 | 0 | 98684 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3894781 | 41162 | SH |  | DFND | 1 | 0 | 41162 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13906 | 1990 | SH |  | DFND | 1 | 0 | 1990 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 654 | 976 | SH |  | DFND | 1 | 0 | 976 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7316920 | 296012 | SH |  | DFND | 1 | 0 | 296012 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 15206 | 775 | SH |  | DFND | 1 | 0 | 775 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3222111 | 15281 | SH |  | DFND | 1 | 0 | 15281 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 122829 | 3870 | SH |  | DFND | 1 | 0 | 3870 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 415466 | 8758 | SH |  | DFND | 1 | 0 | 8758 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 13398599 | 287405 | SH |  | DFND | 1 | 0 | 287405 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 42857 | 1252 | SH |  | DFND | 1 | 0 | 1252 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 229672 | 2676 | SH |  | DFND | 1 | 0 | 2676 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3772 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| AZENTA INC | COM | 114340102 |  | 582 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1459019 | 5507 | SH |  | DFND | 1 | 0 | 5507 | 0 |
| FORTIS INC | COM | 349553107 |  | 79044870 | 1978069 | SH |  | DFND | 1 | 0 | 1978069 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11556 | 373 | SH |  | DFND | 1 | 0 | 373 | 0 |
| APPLE INC | COM | 037833100 |  | 176221640 | 1359339 | SH |  | DFND | 1 | 0 | 1359339 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 16340 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 11987 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 3424 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 686883 | 25704 | SH |  | DFND | 1 | 0 | 25704 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 258048 | 23272 | SH |  | DFND | 1 | 0 | 23272 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 4674 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 70535 | 773 | SH |  | DFND | 1 | 0 | 773 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 23845 | 1106 | SH |  | DFND | 1 | 0 | 1106 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 33544 | 2690 | SH |  | DFND | 1 | 0 | 2690 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 79570 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 4431 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| HP INC | COM | 40434L105 |  | 699745 | 26046 | SH |  | DFND | 1 | 0 | 26046 | 0 |
| ALCOA CORP | COM | 013872106 |  | 548465 | 12066 | SH |  | DFND | 1 | 0 | 12066 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11521078 | 332894 | SH |  | DFND | 1 | 0 | 332894 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 54746 | 2223 | SH |  | DFND | 1 | 0 | 2223 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 45488 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 459688 | 72400 | SH |  | DFND | 1 | 0 | 72400 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 99686 | 3540 | SH |  | DFND | 1 | 0 | 3540 | 0 |
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 |  | 119470 | 6769 | SH |  | DFND | 1 | 0 | 6769 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 53252 | 1004 | SH |  | DFND | 1 | 0 | 1004 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 728738 | 16077 | SH |  | DFND | 1 | 0 | 16077 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 472 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 31520 | 320 | SH |  | DFND | 1 | 0 | 320 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1212666 | 8693 | SH |  | DFND | 1 | 0 | 8693 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4178656 | 24856 | SH |  | DFND | 1 | 0 | 24856 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 20575 | 2180 | SH |  | DFND | 1 | 0 | 2180 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 123623 | 1144 | SH |  | DFND | 1 | 0 | 1144 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 499 | 1043 | SH |  | DFND | 1 | 0 | 1043 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 2601 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 2188 | 224 | SH |  | DFND | 1 | 0 | 224 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 81192 | 3515 | SH |  | DFND | 1 | 0 | 3515 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 56221 | 1713 | SH |  | DFND | 1 | 0 | 1713 | 0 |
| SLM CORP | COM | 78442P106 |  | 2257 | 136 | SH |  | DFND | 1 | 0 | 136 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33449599 | 125604 | SH |  | DFND | 1 | 0 | 125604 | 0 |
| CATALENT INC | COM | 148806102 |  | 5040 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 772278 | 31437 | SH |  | DFND | 1 | 0 | 31437 | 0 |
| QORVO INC | COM | 74736K101 |  | 231766 | 2557 | SH |  | DFND | 1 | 0 | 2557 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1589242 | 45867 | SH |  | DFND | 1 | 0 | 45867 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 6375397 | 480627 | SH |  | DFND | 1 | 0 | 480627 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 540008 | 2819 | SH |  | DFND | 1 | 0 | 2819 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 2184 | 950 | SH |  | DFND | 1 | 0 | 950 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 38858 | 1436 | SH |  | DFND | 1 | 0 | 1436 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24301574 | 377115 | SH |  | DFND | 1 | 0 | 377115 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6616411 | 185689 | SH |  | DFND | 1 | 0 | 185689 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 450543 | 9742 | SH |  | DFND | 1 | 0 | 9742 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 17014 | 565 | SH |  | DFND | 1 | 0 | 565 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 13241787 | 461535 | SH |  | DFND | 1 | 0 | 461535 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 237821 | 1268 | SH |  | DFND | 1 | 0 | 1268 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 27686 | 10900 | SH |  | DFND | 1 | 0 | 10900 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 702 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4770800 | 269883 | SH |  | DFND | 1 | 0 | 269883 | 0 |
| AGCO CORP | COM | 001084102 |  | 232997 | 1680 | SH |  | DFND | 1 | 0 | 1680 | 0 |
| VSE CORP | COM | 918284100 |  | 9353 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3093 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 239940 | 81336 | SH |  | DFND | 1 | 0 | 81336 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 2087 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 3014 | 197 | SH |  | DFND | 1 | 0 | 197 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1692043 | 38582 | SH |  | DFND | 1 | 0 | 38582 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 40204 | 1645 | SH |  | DFND | 1 | 0 | 1645 | 0 |
| BEST BUY INC | COM | 086516101 |  | 516172 | 6767 | SH |  | DFND | 1 | 0 | 6767 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 70169 | 14294 | SH |  | DFND | 1 | 0 | 14294 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1816458 | 73468 | SH |  | DFND | 1 | 0 | 73468 | 0 |
| SSR MNG INC | COM | 784730103 |  | 6495 | 416 | SH |  | DFND | 1 | 0 | 416 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 19737 | 830 | SH |  | DFND | 1 | 0 | 830 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15592 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| XP INC | CL A | G98239109 |  | 3160 | 206 | SH |  | DFND | 1 | 0 | 206 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 4855 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1143123 | 16009 | SH |  | DFND | 1 | 0 | 16009 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 83772 | 2350 | SH |  | DFND | 1 | 0 | 2350 | 0 |
| PTC INC | COM | 69370C100 |  | 14038 | 117 | SH |  | DFND | 1 | 0 | 117 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 181057931 | 2001455 | SH |  | DFND | 1 | 0 | 2001455 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 858050 | 24197 | SH |  | DFND | 1 | 0 | 24197 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2171 | 467 | SH |  | DFND | 1 | 0 | 467 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 57717 | 2484 | SH |  | DFND | 1 | 0 | 2484 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1325091 | 15954 | SH |  | DFND | 1 | 0 | 15954 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 48913 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| DEERE  CO | COM | 244199105 |  | 11340149 | 26441 | SH |  | DFND | 1 | 0 | 26441 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 6479 | 1246 | SH |  | DFND | 1 | 0 | 1246 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 605 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| AMGEN INC | COM | 031162100 |  | 15645448 | 59539 | SH |  | DFND | 1 | 0 | 59539 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 478 | 985 | SH |  | DFND | 1 | 0 | 985 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 11990 | 234 | SH |  | DFND | 1 | 0 | 234 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7296762 | 28696 | SH |  | DFND | 1 | 0 | 28696 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 110427 | 399 | SH |  | DFND | 1 | 0 | 399 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 5767 | 2193 | SH |  | DFND | 1 | 0 | 2193 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 21541 | 385 | SH |  | DFND | 1 | 0 | 385 | 0 |
| ONTRAK INC | COM | 683373104 |  | 15 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2947 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 6999 | 2771 | SH |  | DFND | 1 | 0 | 2771 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 18252 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 59617 | 1944 | SH |  | DFND | 1 | 0 | 1944 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 7920 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2656465 | 22140 | SH |  | DFND | 1 | 0 | 22140 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 245144 | 35375 | SH |  | DFND | 1 | 0 | 35375 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1240 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 42182 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 390 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3564 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 217795 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18622 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 51977 | 2095 | SH |  | DFND | 1 | 0 | 2095 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 58061 | 769 | SH |  | DFND | 1 | 0 | 769 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 160 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 74750 | 3592 | SH |  | DFND | 1 | 0 | 3592 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 192639 | 3175 | SH |  | DFND | 1 | 0 | 3175 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 61 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 84095 | 2203 | SH |  | DFND | 1 | 0 | 2203 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 118914 | 8636 | SH |  | DFND | 1 | 0 | 8636 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 20440 | 158 | SH |  | DFND | 1 | 0 | 158 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9589 | 162 | SH |  | DFND | 1 | 0 | 162 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13826 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1219 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2067 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1951246 | 87219 | SH |  | DFND | 1 | 0 | 87219 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 1764 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32208762 | 768257 | SH |  | DFND | 1 | 0 | 768257 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 5129 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 156525 | 1554 | SH |  | DFND | 1 | 0 | 1554 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 207279 | 106091 | SH |  | DFND | 1 | 0 | 106091 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 874287 | 32381 | SH |  | DFND | 1 | 0 | 32381 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 6000 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 81860 | 667 | SH |  | DFND | 1 | 0 | 667 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 30561 | 363 | SH |  | DFND | 1 | 0 | 363 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11250 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 39815564 | 836024 | SH |  | DFND | 1 | 0 | 836024 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 934256 | 36135 | SH |  | DFND | 1 | 0 | 36135 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7318951 | 29735 | SH |  | DFND | 1 | 0 | 29735 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1634 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 385338 | 58300 | SH |  | DFND | 1 | 0 | 58300 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1015035 | 23064 | SH |  | DFND | 1 | 0 | 23064 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3914266 | 57068 | SH |  | DFND | 1 | 0 | 57068 | 0 |
| INSULET CORP | COM | 45784P101 |  | 294 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9817557 | 120117 | SH |  | DFND | 1 | 0 | 120117 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 59195 | 8469 | SH |  | DFND | 1 | 0 | 8469 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 53257 | 5783 | SH |  | DFND | 1 | 0 | 5783 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42602350 | 384089 | SH |  | DFND | 1 | 0 | 384089 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6090396 | 81785 | SH |  | DFND | 1 | 0 | 81785 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1356 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 5492 | 194 | SH |  | DFND | 1 | 0 | 194 | 0 |
| BOEING CO | COM | 097023105 |  | 13283974 | 69725 | SH |  | DFND | 1 | 0 | 69725 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 2436158 | 52706 | SH |  | DFND | 1 | 0 | 52706 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 126672 | 4370 | SH |  | DFND | 1 | 0 | 4370 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 27438 | 666 | SH |  | DFND | 1 | 0 | 666 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1513 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 450896 | 8287 | SH |  | DFND | 1 | 0 | 8287 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 866 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 73 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2852 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 973502 | 9106 | SH |  | DFND | 1 | 0 | 9106 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 894 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 6278 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 525 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 237411 | 8540 | SH |  | DFND | 1 | 0 | 8540 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 15854 | 1381 | SH |  | DFND | 1 | 0 | 1381 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2056 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 8262 | 698 | SH |  | DFND | 1 | 0 | 698 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3603977 | 71514 | SH |  | DFND | 1 | 0 | 71514 | 0 |
| AECOM | COM | 00766T100 |  | 45754 | 539 | SH |  | DFND | 1 | 0 | 539 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 163950 | 3526 | SH |  | DFND | 1 | 0 | 3526 | 0 |
| SNAP INC | CL A | 83304A106 |  | 107028 | 11972 | SH |  | DFND | 1 | 0 | 11972 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5431 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11728 | 364 | SH |  | DFND | 1 | 0 | 364 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1046702 | 13870 | SH |  | DFND | 1 | 0 | 13870 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 323182 | 38489 | SH |  | DFND | 1 | 0 | 38489 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 117041 | 7022 | SH |  | DFND | 1 | 0 | 7022 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 |  | 3666 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 20357 | 684 | SH |  | DFND | 1 | 0 | 684 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1225068 | 5291 | SH |  | DFND | 1 | 0 | 5291 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 306236 | 1624 | SH |  | DFND | 1 | 0 | 1624 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 98379 | 1208 | SH |  | DFND | 1 | 0 | 1208 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64509364 | 121671 | SH |  | DFND | 1 | 0 | 121671 | 0 |
| GLOBANT S A | COM | L44385109 |  | 374155 | 2231 | SH |  | DFND | 1 | 0 | 2231 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2466 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 30893 | 1850 | SH |  | DFND | 1 | 0 | 1850 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1663 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4601 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 32884 | 682 | SH |  | DFND | 1 | 0 | 682 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 32351 | 1529 | SH |  | DFND | 1 | 0 | 1529 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 5904925 | 335222 | SH |  | DFND | 1 | 0 | 335222 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 11842 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 5698 | 285 | SH |  | DFND | 1 | 0 | 285 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 163394 | 1694 | SH |  | DFND | 1 | 0 | 1694 | 0 |
| BADGER METER INC | COM | 056525108 |  | 13615 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 800 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 2870 | 1025 | SH |  | DFND | 1 | 0 | 1025 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 16712 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 38588 | 619 | SH |  | DFND | 1 | 0 | 619 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 15333 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 10970 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 290727 | 17808 | SH |  | DFND | 1 | 0 | 17808 | 0 |
| SNAP ON INC | COM | 833034101 |  | 866834 | 3795 | SH |  | DFND | 1 | 0 | 3795 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5733 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 858480 | 5452 | SH |  | DFND | 1 | 0 | 5452 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 3226 | 2602 | SH |  | DFND | 1 | 0 | 2602 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 12129 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1716 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 504974 | 5586 | SH |  | DFND | 1 | 0 | 5586 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 272831 | 3220 | SH |  | DFND | 1 | 0 | 3220 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1177 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 106876 | 583 | SH |  | DFND | 1 | 0 | 583 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7372799 | 115373 | SH |  | DFND | 1 | 0 | 115373 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 263967 | 7343 | SH |  | DFND | 1 | 0 | 7343 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 30372 | 4150 | SH |  | DFND | 1 | 0 | 4150 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2854216 | 10062 | SH |  | DFND | 1 | 0 | 10062 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 75020 | 14000 | SH |  | DFND | 1 | 0 | 14000 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 814 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1093 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 233491 | 1987 | SH |  | DFND | 1 | 0 | 1987 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 112 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1959897 | 10119 | SH |  | DFND | 1 | 0 | 10119 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 7452 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 6272 | 6500 | SH |  | DFND | 1 | 0 | 6500 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 24595 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2024536 | 41021 | SH |  | DFND | 1 | 0 | 41021 | 0 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 25811 | 509 | SH |  | DFND | 1 | 0 | 509 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3874998 | 74975 | SH |  | DFND | 1 | 0 | 74975 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14626907 | 70662 | SH |  | DFND | 1 | 0 | 70662 | 0 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 5798 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 79656 | 364 | SH |  | DFND | 1 | 0 | 364 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 21734 | 476 | SH |  | DFND | 1 | 0 | 476 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1406 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 1815 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| ISHARES TR | MSCI CDA ETF | 46435G706 |  | 487403 | 16919 | SH |  | DFND | 1 | 0 | 16919 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 11113 | 495 | SH |  | DFND | 1 | 0 | 495 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 18995 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 14676 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| QUALYS INC | COM | 74758T303 |  | 74797 | 667 | SH |  | DFND | 1 | 0 | 667 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 30826 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6899492 | 358275 | SH |  | DFND | 1 | 0 | 358275 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 467965 | 4503 | SH |  | DFND | 1 | 0 | 4503 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 11166 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9092 | 64 | SH |  | DFND | 1 | 0 | 64 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1178 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| EOG RES INC | COM | 26875P101 |  | 706837 | 5457 | SH |  | DFND | 1 | 0 | 5457 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2397678 | 11100 | SH |  | DFND | 1 | 0 | 11100 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 84567 | 775 | SH |  | DFND | 1 | 0 | 775 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 23054 | 1873 | SH |  | DFND | 1 | 0 | 1873 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 808 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 208428 | 3239 | SH |  | DFND | 1 | 0 | 3239 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 24177 | 1656 | SH |  | DFND | 1 | 0 | 1656 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 18249 | 1006 | SH |  | DFND | 1 | 0 | 1006 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 19909 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 |  | 18344 | 237 | SH |  | DFND | 1 | 0 | 237 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 14730 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 13546 | 1410 | SH |  | DFND | 1 | 0 | 1410 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 97382 | 2087 | SH |  | DFND | 1 | 0 | 2087 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 948378 | 9697 | SH |  | DFND | 1 | 0 | 9697 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2765355 | 18585 | SH |  | DFND | 1 | 0 | 18585 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 138 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 431598 | 11892 | SH |  | DFND | 1 | 0 | 11892 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 27920 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1770 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 113436 | 1544 | SH |  | DFND | 1 | 0 | 1544 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8390 | 252 | SH |  | DFND | 1 | 0 | 252 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 48734 | 405 | SH |  | DFND | 1 | 0 | 405 | 0 |
| FISERV INC | COM | 337738108 |  | 3710618 | 36722 | SH |  | DFND | 1 | 0 | 36722 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 669933 | 4995 | SH |  | DFND | 1 | 0 | 4995 | 0 |
| BANK OZK | COM | 06417N103 |  | 175660 | 4388 | SH |  | DFND | 1 | 0 | 4388 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 3 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| SABRE CORP | COM | 78573M104 |  | 42260 | 6850 | SH |  | DFND | 1 | 0 | 6850 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 150309101 | 7804209 | SH |  | DFND | 1 | 0 | 7804209 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 17289388 | 278655 | SH |  | DFND | 1 | 0 | 278655 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9226 | 86 | SH |  | DFND | 1 | 0 | 86 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 931494 | 17310 | SH |  | DFND | 1 | 0 | 17310 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 19634 | 25081 | SH |  | DFND | 1 | 0 | 25081 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 352253 | 2563 | SH |  | DFND | 1 | 0 | 2563 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1214254 | 32783 | SH |  | DFND | 1 | 0 | 32783 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3510 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2427 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| XPENG INC | ADS | 98422D105 |  | 75654 | 7604 | SH |  | DFND | 1 | 0 | 7604 | 0 |
| F5 INC | COM | 315616102 |  | 10326 | 72 | SH |  | DFND | 1 | 0 | 72 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 805970 | 5941 | SH |  | DFND | 1 | 0 | 5941 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 291147 | 35060 | SH |  | DFND | 1 | 0 | 35060 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4829018 | 99986 | SH |  | DFND | 1 | 0 | 99986 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4089772 | 63149 | SH |  | DFND | 1 | 0 | 63149 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 92570562 | 266235 | SH |  | DFND | 1 | 0 | 266235 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16238 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 1690 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 24998403 | 68411 | SH |  | DFND | 1 | 0 | 68411 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 43 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9108583 | 90263 | SH |  | DFND | 1 | 0 | 90263 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3552 | 555 | SH |  | DFND | 1 | 0 | 555 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1960 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2358234 | 14619 | SH |  | DFND | 1 | 0 | 14619 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1139491 | 11227 | SH |  | DFND | 1 | 0 | 11227 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 74120 | 7039 | SH |  | DFND | 1 | 0 | 7039 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 331 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1488 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 114409 | 1764 | SH |  | DFND | 1 | 0 | 1764 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3960 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| ECOLAB INC | COM | 278865100 |  | 663792 | 4561 | SH |  | DFND | 1 | 0 | 4561 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 276002 | 1288 | SH |  | DFND | 1 | 0 | 1288 | 0 |
| PPG INDS INC | COM | 693506107 |  | 47526 | 378 | SH |  | DFND | 1 | 0 | 378 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 724 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 84 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| REV GROUP INC | COM | 749527107 |  | 12610 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1748 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| RESMED INC | COM | 761152107 |  | 93618 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 145578 | 100064 | SH |  | DFND | 1 | 0 | 100064 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 15 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 506900 | 7426 | SH |  | DFND | 1 | 0 | 7426 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1077233 | 29484 | SH |  | DFND | 1 | 0 | 29484 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 282193 | 6008 | SH |  | DFND | 1 | 0 | 6008 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4338418 | 59795 | SH |  | DFND | 1 | 0 | 59795 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 19 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 65182 | 610 | SH |  | DFND | 1 | 0 | 610 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4332 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 286 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 155143 | 907 | SH |  | DFND | 1 | 0 | 907 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 305343 | 3747 | SH |  | DFND | 1 | 0 | 3747 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 9676 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 76679 | 520 | SH |  | DFND | 1 | 0 | 520 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 730 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 214616 | 3040 | SH |  | DFND | 1 | 0 | 3040 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2076 | 105 | SH |  | DFND | 1 | 0 | 105 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 167043 | 1933 | SH |  | DFND | 1 | 0 | 1933 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 641531 | 52761 | SH |  | DFND | 1 | 0 | 52761 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 8616 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 204669 | 5785 | SH |  | DFND | 1 | 0 | 5785 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 9487 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| ISHARES INC | GLB AGRIC PR ETF | 464286350 |  | 3431122 | 80278 | SH |  | DFND | 1 | 0 | 80278 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 25278 | 2834 | SH |  | DFND | 1 | 0 | 2834 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 57052 | 529 | SH |  | DFND | 1 | 0 | 529 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 17813 | 438 | SH |  | DFND | 1 | 0 | 438 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 48758 | 14555 | SH |  | DFND | 1 | 0 | 14555 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12465428 | 89953 | SH |  | DFND | 1 | 0 | 89953 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 60552752 | 1911441 | SH |  | DFND | 1 | 0 | 1911441 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5773 | 719 | SH |  | DFND | 1 | 0 | 719 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4176460 | 83920 | SH |  | DFND | 1 | 0 | 83920 | 0 |
| VICINITY MOTOR CORP | COM | 925654105 |  | 12035 | 12536 | SH |  | DFND | 1 | 0 | 12536 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 37059 | 798 | SH |  | DFND | 1 | 0 | 798 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1046522 | 6003 | SH |  | DFND | 1 | 0 | 6003 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 941057 | 16013 | SH |  | DFND | 1 | 0 | 16013 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28785113 | 109309 | SH |  | DFND | 1 | 0 | 109309 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 35365 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10082 | 276 | SH |  | DFND | 1 | 0 | 276 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1506378 | 62752 | SH |  | DFND | 1 | 0 | 62752 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 71429 | 4580 | SH |  | DFND | 1 | 0 | 4580 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 252 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 18251 | 2060 | SH |  | DFND | 1 | 0 | 2060 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 36144 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 |  | 28951 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 3903 | 116 | SH |  | DFND | 1 | 0 | 116 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 11109 | 6774 | SH |  | DFND | 1 | 0 | 6774 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 16368 | 16050 | SH |  | DFND | 1 | 0 | 16050 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 13730 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 4427 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 669301 | 83154 | SH |  | DFND | 1 | 0 | 83154 | 0 |
| SNDL INC | COM | 83307B101 |  | 7883 | 3791 | SH |  | DFND | 1 | 0 | 3791 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 78690 | 17108 | SH |  | DFND | 1 | 0 | 17108 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 50353 | 885 | SH |  | DFND | 1 | 0 | 885 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9834 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3629847 | 6649 | SH |  | DFND | 1 | 0 | 6649 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1515 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| INTEL CORP | COM | 458140100 |  | 23703884 | 897680 | SH |  | DFND | 1 | 0 | 897680 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 729 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 650918 | 4292 | SH |  | DFND | 1 | 0 | 4292 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 252976 | 2805 | SH |  | DFND | 1 | 0 | 2805 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 15542 | 795 | SH |  | DFND | 1 | 0 | 795 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 122601 | 2154 | SH |  | DFND | 1 | 0 | 2154 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 6932 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 82110 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 850823 | 32233 | SH |  | DFND | 1 | 0 | 32233 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 16264 | 680 | SH |  | DFND | 1 | 0 | 680 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 497542 | 15104 | SH |  | DFND | 1 | 0 | 15104 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 172284 | 7350 | SH |  | DFND | 1 | 0 | 7350 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2506293 | 36128 | SH |  | DFND | 1 | 0 | 36128 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3713127 | 5147 | SH |  | DFND | 1 | 0 | 5147 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 66361 | 2086 | SH |  | DFND | 1 | 0 | 2086 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 37690 | 658 | SH |  | DFND | 1 | 0 | 658 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 41378 | 1434 | SH |  | DFND | 1 | 0 | 1434 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 105025 | 2450 | SH |  | DFND | 1 | 0 | 2450 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 34960 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 2470 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 16640923 | 342341 | SH |  | DFND | 1 | 0 | 342341 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 739593 | 23717 | SH |  | DFND | 1 | 0 | 23717 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 27197 | 18600 | SH |  | DFND | 1 | 0 | 18600 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 61658 | 5516 | SH |  | DFND | 1 | 0 | 5516 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20953778 | 87516 | SH |  | DFND | 1 | 0 | 87516 | 0 |
| TREX CO INC | COM | 89531P105 |  | 418597 | 9889 | SH |  | DFND | 1 | 0 | 9889 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 14853 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 975 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| DOW INC | COM | 260557103 |  | 8513218 | 169019 | SH |  | DFND | 1 | 0 | 169019 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2286642 | 21859 | SH |  | DFND | 1 | 0 | 21859 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1713451 | 20473 | SH |  | DFND | 1 | 0 | 20473 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6718881 | 23427 | SH |  | DFND | 1 | 0 | 23427 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 856 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 8736 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 78736 | 1143 | SH |  | DFND | 1 | 0 | 1143 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1377267 | 129235 | SH |  | DFND | 1 | 0 | 129235 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 18967 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 31110 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 508 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23692 | 435 | SH |  | DFND | 1 | 0 | 435 | 0 |
| FASTENAL CO | COM | 311900104 |  | 676006 | 14293 | SH |  | DFND | 1 | 0 | 14293 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 396336 | 5457 | SH |  | DFND | 1 | 0 | 5457 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 55476 | 1863 | SH |  | DFND | 1 | 0 | 1863 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 75156 | 14432 | SH |  | DFND | 1 | 0 | 14432 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15386549 | 698856 | SH |  | DFND | 1 | 0 | 698856 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4341551 | 51819 | SH |  | DFND | 1 | 0 | 51819 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 73517 | 472 | SH |  | DFND | 1 | 0 | 472 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 8148 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6588250 | 19032 | SH |  | DFND | 1 | 0 | 19032 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 189027 | 1665 | SH |  | DFND | 1 | 0 | 1665 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 13898 | 1045 | SH |  | DFND | 1 | 0 | 1045 | 0 |
| AMEREN CORP | COM | 023608102 |  | 63744 | 717 | SH |  | DFND | 1 | 0 | 717 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 86751 | 715 | SH |  | DFND | 1 | 0 | 715 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 4120 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 189 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 248273 | 254686 | SH |  | DFND | 1 | 0 | 254686 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 89988 | 7234 | SH |  | DFND | 1 | 0 | 7234 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 1286573 | 60099 | SH |  | DFND | 1 | 0 | 60099 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4214595 | 30119 | SH |  | DFND | 1 | 0 | 30119 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1105 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 43418934 | 268748 | SH |  | DFND | 1 | 0 | 268748 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 6332 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11926102 | 78526 | SH |  | DFND | 1 | 0 | 78526 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1804 | 153 | SH |  | DFND | 1 | 0 | 153 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 8230 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2130 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3016764 | 301541 | SH |  | DFND | 1 | 0 | 301541 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 723744 | 5119 | SH |  | DFND | 1 | 0 | 5119 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 322083 | 4569 | SH |  | DFND | 1 | 0 | 4569 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 942666 | 123039 | SH |  | DFND | 1 | 0 | 123039 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 28254 | 314 | SH |  | DFND | 1 | 0 | 314 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 246647 | 6653 | SH |  | DFND | 1 | 0 | 6653 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2518 | 330 | SH |  | DFND | 1 | 0 | 330 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 81320 | 304 | SH |  | DFND | 1 | 0 | 304 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 18213 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 894597 | 8718 | SH |  | DFND | 1 | 0 | 8718 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1716652 | 339811 | SH |  | DFND | 1 | 0 | 339811 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 6 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1180192 | 31952 | SH |  | DFND | 1 | 0 | 31952 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1336069 | 25411 | SH |  | DFND | 1 | 0 | 25411 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 110483 | 3914 | SH |  | DFND | 1 | 0 | 3914 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 702 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 34348 | 3940 | SH |  | DFND | 1 | 0 | 3940 | 0 |
| GERON CORP | COM | 374163103 |  | 1205 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6750 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 404984121 | 4313176 | SH |  | DFND | 1 | 0 | 4313176 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 22400 | 80 | SH |  | DFND | 1 | 0 | 80 | 0 |
| PLANET GREEN HLDGS CORP | COM | 72703U102 |  | 1860 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 8660 | 1150 | SH |  | DFND | 1 | 0 | 1150 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8773899 | 36588 | SH |  | DFND | 1 | 0 | 36588 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 81109 | 485 | SH |  | DFND | 1 | 0 | 485 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 10784982 | 117933 | SH |  | DFND | 1 | 0 | 117933 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 111816 | 5275 | SH |  | DFND | 1 | 0 | 5275 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 236098 | 1361 | SH |  | DFND | 1 | 0 | 1361 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 36947 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 11036500 | 785669 | SH |  | DFND | 1 | 0 | 785669 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 7020 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 633467 | 11077 | SH |  | DFND | 1 | 0 | 11077 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 6020 | 43000 | SH |  | DFND | 1 | 0 | 43000 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 33366 | 536 | SH |  | DFND | 1 | 0 | 536 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 721314 | 5492 | SH |  | DFND | 1 | 0 | 5492 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 50167 | 599 | SH |  | DFND | 1 | 0 | 599 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 826 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| NASDAQ INC | COM | 631103108 |  | 568237 | 9264 | SH |  | DFND | 1 | 0 | 9264 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1069676 | 3818 | SH |  | DFND | 1 | 0 | 3818 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 427098 | 9310 | SH |  | DFND | 1 | 0 | 9310 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 763 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| DASEKE INC | COM | 23753F107 |  | 245 | 43 | SH |  | DFND | 1 | 0 | 43 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3062450 | 22875 | SH |  | DFND | 1 | 0 | 22875 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 1432 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 202524 | 3163 | SH |  | DFND | 1 | 0 | 3163 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1552153 | 34496 | SH |  | DFND | 1 | 0 | 34496 | 0 |
| V F CORP | COM | 918204108 |  | 87512 | 3172 | SH |  | DFND | 1 | 0 | 3172 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 694256 | 13825 | SH |  | DFND | 1 | 0 | 13825 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2544632 | 16111 | SH |  | DFND | 1 | 0 | 16111 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 75404 | 1375 | SH |  | DFND | 1 | 0 | 1375 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1365 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1010591 | 3950 | SH |  | DFND | 1 | 0 | 3950 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5664125 | 3924 | SH |  | DFND | 1 | 0 | 3924 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 12628 | 2937 | SH |  | DFND | 1 | 0 | 2937 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 4381 | 5704 | SH |  | DFND | 1 | 0 | 5704 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 168829 | 4873 | SH |  | DFND | 1 | 0 | 4873 | 0 |
| CABOT CORP | COM | 127055101 |  | 735 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 12092 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 64417 | 867 | SH |  | DFND | 1 | 0 | 867 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 981093 | 4058 | SH |  | DFND | 1 | 0 | 4058 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22190142 | 238186 | SH |  | DFND | 1 | 0 | 238186 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 16355 | 265 | SH |  | DFND | 1 | 0 | 265 | 0 |
| XYLEM INC | COM | 98419M100 |  | 135749 | 1228 | SH |  | DFND | 1 | 0 | 1228 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 291457 | 8306 | SH |  | DFND | 1 | 0 | 8306 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 67639 | 630 | SH |  | DFND | 1 | 0 | 630 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 74520 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 5376 | 2875 | SH |  | DFND | 1 | 0 | 2875 | 0 |
| EXCELLON RES INC | COM | 30069C801 |  | 6886 | 21685 | SH |  | DFND | 1 | 0 | 21685 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 595 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 570 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 34871 | 1269 | SH |  | DFND | 1 | 0 | 1269 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 6993 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 435533 | 1251 | SH |  | DFND | 1 | 0 | 1251 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 12161 | 131 | SH |  | DFND | 1 | 0 | 131 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 34694 | 862 | SH |  | DFND | 1 | 0 | 862 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 1010 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 456133 | 6149 | SH |  | DFND | 1 | 0 | 6149 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11398718 | 242099 | SH |  | DFND | 1 | 0 | 242099 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 910216 | 11845 | SH |  | DFND | 1 | 0 | 11845 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 87646 | 5665 | SH |  | DFND | 1 | 0 | 5665 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 583997 | 2852 | SH |  | DFND | 1 | 0 | 2852 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 33375 | 1741 | SH |  | DFND | 1 | 0 | 1741 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 50534 | 2722 | SH |  | DFND | 1 | 0 | 2722 | 0 |
| UPWORK INC | COM | 91688F104 |  | 19041 | 1826 | SH |  | DFND | 1 | 0 | 1826 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 242583 | 3555 | SH |  | DFND | 1 | 0 | 3555 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 31464 | 959 | SH |  | DFND | 1 | 0 | 959 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 53600 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 565926 | 5537 | SH |  | DFND | 1 | 0 | 5537 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1497794 | 11828 | SH |  | DFND | 1 | 0 | 11828 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 2960 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7592576 | 155341 | SH |  | DFND | 1 | 0 | 155341 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 176920 | 1289 | SH |  | DFND | 1 | 0 | 1289 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 211449 | 598 | SH |  | DFND | 1 | 0 | 598 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2734 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 4449 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2883450 | 2194 | SH |  | DFND | 1 | 0 | 2194 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 60117 | 1479 | SH |  | DFND | 1 | 0 | 1479 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 816304 | 7750 | SH |  | DFND | 1 | 0 | 7750 | 0 |
| COPART INC | COM | 217204106 |  | 283462 | 4656 | SH |  | DFND | 1 | 0 | 4656 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 47149 | 585 | SH |  | DFND | 1 | 0 | 585 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 35236 | 1710 | SH |  | DFND | 1 | 0 | 1710 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14705203 | 224030 | SH |  | DFND | 1 | 0 | 224030 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2535312 | 8785 | SH |  | DFND | 1 | 0 | 8785 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3086 | 166 | SH |  | DFND | 1 | 0 | 166 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 8139749 | 190764 | SH |  | DFND | 1 | 0 | 190764 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13486 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 34687 | 415 | SH |  | DFND | 1 | 0 | 415 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2355014 | 26427 | SH |  | DFND | 1 | 0 | 26427 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 7020 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 21160 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1914036 | 21111 | SH |  | DFND | 1 | 0 | 21111 | 0 |
| TRANSUNION | COM | 89400J107 |  | 794 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| AT INC | COM | 00206R102 |  | 12316758 | 670229 | SH |  | DFND | 1 | 0 | 670229 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 154914 | 4882 | SH |  | DFND | 1 | 0 | 4882 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 37466 | 274 | SH |  | DFND | 1 | 0 | 274 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5364 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 10850 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 881768 | 5582 | SH |  | DFND | 1 | 0 | 5582 | 0 |
| PEPSICO INC | COM | 713448108 |  | 41316292 | 228777 | SH |  | DFND | 1 | 0 | 228777 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1383744 | 136879 | SH |  | DFND | 1 | 0 | 136879 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1058 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 0 | 2302 | SH |  | DFND | 1 | 0 | 2302 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1874814 | 7277 | SH |  | DFND | 1 | 0 | 7277 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 189445 | 881 | SH |  | DFND | 1 | 0 | 881 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 4072 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 306 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 500 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| FSD PHARMA INC | CL B SUB VTG | 35954B206 |  | 555 | 722 | SH |  | DFND | 1 | 0 | 722 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 688 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 13507 | 14748 | SH |  | DFND | 1 | 0 | 14748 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 60925 | 2492 | SH |  | DFND | 1 | 0 | 2492 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11569 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 32773 | 1909 | SH |  | DFND | 1 | 0 | 1909 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 634 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11393053 | 184860 | SH |  | DFND | 1 | 0 | 184860 | 0 |
| MATTEL INC | COM | 577081102 |  | 981747 | 55039 | SH |  | DFND | 1 | 0 | 55039 | 0 |
| DEXCOM INC | COM | 252131107 |  | 74285 | 656 | SH |  | DFND | 1 | 0 | 656 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 347849 | 7489 | SH |  | DFND | 1 | 0 | 7489 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 125130 | 14550 | SH |  | DFND | 1 | 0 | 14550 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 98802 | 2565 | SH |  | DFND | 1 | 0 | 2565 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 827 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 7136 | 775 | SH |  | DFND | 1 | 0 | 775 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 6924 | 6600 | SH |  | DFND | 1 | 0 | 6600 | 0 |
| ENNIS INC | COM | 293389102 |  | 378743 | 17099 | SH |  | DFND | 1 | 0 | 17099 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 1443 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2113 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 16040 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 179202 | 9975 | SH |  | DFND | 1 | 0 | 9975 | 0 |
| POOL CORP | COM | 73278L105 |  | 26906 | 89 | SH |  | DFND | 1 | 0 | 89 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 32319 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| AMERCO | COM | 023586100 |  | 1169477 | 19433 | SH |  | DFND | 1 | 0 | 19433 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1310028 | 8750 | SH |  | DFND | 1 | 0 | 8750 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 247884 | 38678 | SH |  | DFND | 1 | 0 | 38678 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1918501 | 8851 | SH |  | DFND | 1 | 0 | 8851 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 471707 | 23964 | SH |  | DFND | 1 | 0 | 23964 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 392500 | 18205 | SH |  | DFND | 1 | 0 | 18205 | 0 |
| KBR INC | COM | 48242W106 |  | 2639 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5258797 | 17064 | SH |  | DFND | 1 | 0 | 17064 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1591013 | 40443 | SH |  | DFND | 1 | 0 | 40443 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 5345117 | 829895 | SH |  | DFND | 1 | 0 | 829895 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4544 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 169 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 712 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 159281 | 1720 | SH |  | DFND | 1 | 0 | 1720 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1219 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 33801 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 808987 | 7235 | SH |  | DFND | 1 | 0 | 7235 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 600319 | 27210 | SH |  | DFND | 1 | 0 | 27210 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 756210 | 67944 | SH |  | DFND | 1 | 0 | 67944 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3113342 | 31284 | SH |  | DFND | 1 | 0 | 31284 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 3122 | 46 | SH |  | DFND | 1 | 0 | 46 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 171209 | 2825 | SH |  | DFND | 1 | 0 | 2825 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1388838 | 12103 | SH |  | DFND | 1 | 0 | 12103 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 59902 | 2352 | SH |  | DFND | 1 | 0 | 2352 | 0 |
| HESS CORP | COM | 42809H107 |  | 185784 | 1310 | SH |  | DFND | 1 | 0 | 1310 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 1140 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6348682 | 78188 | SH |  | DFND | 1 | 0 | 78188 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 18512 | 490 | SH |  | DFND | 1 | 0 | 490 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4905548 | 62812 | SH |  | DFND | 1 | 0 | 62812 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 15755 | 430 | SH |  | DFND | 1 | 0 | 430 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28299232 | 445043 | SH |  | DFND | 1 | 0 | 445043 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 21671 | 455 | SH |  | DFND | 1 | 0 | 455 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2222256 | 23202 | SH |  | DFND | 1 | 0 | 23202 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 16226 | 245 | SH |  | DFND | 1 | 0 | 245 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 41709 | 2025 | SH |  | DFND | 1 | 0 | 2025 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 14629 | 682 | SH |  | DFND | 1 | 0 | 682 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 45314 | 425 | SH |  | DFND | 1 | 0 | 425 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 108537 | 15940 | SH |  | DFND | 1 | 0 | 15940 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1041840 | 61758 | SH |  | DFND | 1 | 0 | 61758 | 0 |
| OKTA INC | CL A | 679295105 |  | 45692 | 669 | SH |  | DFND | 1 | 0 | 669 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 122237 | 2375 | SH |  | DFND | 1 | 0 | 2375 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 11361 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 6003 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2869511 | 15360 | SH |  | DFND | 1 | 0 | 15360 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 68153 | 541 | SH |  | DFND | 1 | 0 | 541 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4914 | 233 | SH |  | DFND | 1 | 0 | 233 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1160900 | 19503 | SH |  | DFND | 1 | 0 | 19503 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 468086 | 3456 | SH |  | DFND | 1 | 0 | 3456 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 28626 | 227 | SH |  | DFND | 1 | 0 | 227 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 10214 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 284839 | 12916 | SH |  | DFND | 1 | 0 | 12916 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 155 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10923221 | 99417 | SH |  | DFND | 1 | 0 | 99417 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2048986 | 109718 | SH |  | DFND | 1 | 0 | 109718 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 8720 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 683669 | 5321 | SH |  | DFND | 1 | 0 | 5321 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 9037420 | 27277 | SH |  | DFND | 1 | 0 | 27277 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 23466 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7566 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| WATERS CORP | COM | 941848103 |  | 133856 | 391 | SH |  | DFND | 1 | 0 | 391 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 68872 | 3275 | SH |  | DFND | 1 | 0 | 3275 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1804 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 29713 | 92 | SH |  | DFND | 1 | 0 | 92 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 543346 | 5845 | SH |  | DFND | 1 | 0 | 5845 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 56220 | 3120 | SH |  | DFND | 1 | 0 | 3120 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 10295 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3850 | 1767 | SH |  | DFND | 1 | 0 | 1767 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 2685 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 3366 | 198 | SH |  | DFND | 1 | 0 | 198 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 398384 | 4180 | SH |  | DFND | 1 | 0 | 4180 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3645 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30595438 | 180364 | SH |  | DFND | 1 | 0 | 180364 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 56020 | 1116 | SH |  | DFND | 1 | 0 | 1116 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 55362 | 1335 | SH |  | DFND | 1 | 0 | 1335 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 877314 | 29484 | SH |  | DFND | 1 | 0 | 29484 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 10143 | 18375 | SH |  | DFND | 1 | 0 | 18375 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 227030 | 2293 | SH |  | DFND | 1 | 0 | 2293 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2270721 | 20659 | SH |  | DFND | 1 | 0 | 20659 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 10785 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 49520 | 1272 | SH |  | DFND | 1 | 0 | 1272 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 130594 | 4039 | SH |  | DFND | 1 | 0 | 4039 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3342305 | 56659 | SH |  | DFND | 1 | 0 | 56659 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 562186 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 20394 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6944930 | 30417 | SH |  | DFND | 1 | 0 | 30417 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 310148 | 12919 | SH |  | DFND | 1 | 0 | 12919 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 249211 | 1573 | SH |  | DFND | 1 | 0 | 1573 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 315 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 73534 | 935 | SH |  | DFND | 1 | 0 | 935 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 12427 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| AES CORP | COM | 00130H105 |  | 29381 | 1022 | SH |  | DFND | 1 | 0 | 1022 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 301680 | 2866 | SH |  | DFND | 1 | 0 | 2866 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 81846 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| TIMKEN CO | COM | 887389104 |  | 8476 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1597 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2077 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 485374 | 46150 | SH |  | DFND | 1 | 0 | 46150 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 34725 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3263176 | 42106 | SH |  | DFND | 1 | 0 | 42106 | 0 |
| FORIAN INC | COM | 34630N106 |  | 5 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12409245 | 95690 | SH |  | DFND | 1 | 0 | 95690 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 3174 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 758701 | 1364 | SH |  | DFND | 1 | 0 | 1364 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 171145 | 4144 | SH |  | DFND | 1 | 0 | 4144 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6680059 | 45598 | SH |  | DFND | 1 | 0 | 45598 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 33701788 | 867333 | SH |  | DFND | 1 | 0 | 867333 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 47578 | 3643 | SH |  | DFND | 1 | 0 | 3643 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 73573 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15369862 | 139949 | SH |  | DFND | 1 | 0 | 139949 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6495 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3657868 | 43787 | SH |  | DFND | 1 | 0 | 43787 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 26405 | 4218 | SH |  | DFND | 1 | 0 | 4218 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 1679 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 108144 | 1440 | SH |  | DFND | 1 | 0 | 1440 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 257536 | 4073 | SH |  | DFND | 1 | 0 | 4073 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 69191 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 17200 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| CALYXT INC | COM | 13173L107 |  | 2 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 214371571 | 894480 | SH |  | DFND | 1 | 0 | 894480 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 165080 | 6678 | SH |  | DFND | 1 | 0 | 6678 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 33503 | 603 | SH |  | DFND | 1 | 0 | 603 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1496147 | 23808 | SH |  | DFND | 1 | 0 | 23808 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1654 | 383 | SH |  | DFND | 1 | 0 | 383 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1854234 | 165838 | SH |  | DFND | 1 | 0 | 165838 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 222108 | 7671 | SH |  | DFND | 1 | 0 | 7671 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 1500 | 333 | SH |  | DFND | 1 | 0 | 333 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 470715 | 4793 | SH |  | DFND | 1 | 0 | 4793 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3898 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16887390 | 97311 | SH |  | DFND | 1 | 0 | 97311 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 288142 | 9736 | SH |  | DFND | 1 | 0 | 9736 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 16323586 | 229374 | SH |  | DFND | 1 | 0 | 229374 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 32759 | 3550 | SH |  | DFND | 1 | 0 | 3550 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 230941 | 4070 | SH |  | DFND | 1 | 0 | 4070 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 34094 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 326154 | 5283 | SH |  | DFND | 1 | 0 | 5283 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1817869 | 11262 | SH |  | DFND | 1 | 0 | 11262 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1146358 | 8426 | SH |  | DFND | 1 | 0 | 8426 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5176858 | 21988 | SH |  | DFND | 1 | 0 | 21988 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1726 | 107 | SH |  | DFND | 1 | 0 | 107 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1125028 | 60952 | SH |  | DFND | 1 | 0 | 60952 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 29497 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 11673 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5737250 | 122528 | SH |  | DFND | 1 | 0 | 122528 | 0 |
| RLI CORP | COM | 749607107 |  | 2632552 | 20065 | SH |  | DFND | 1 | 0 | 20065 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 137847 | 1820 | SH |  | DFND | 1 | 0 | 1820 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 82046 | 580 | SH |  | DFND | 1 | 0 | 580 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1819415 | 85701 | SH |  | DFND | 1 | 0 | 85701 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 50118 | 953 | SH |  | DFND | 1 | 0 | 953 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 39763 | 6100 | SH |  | DFND | 1 | 0 | 6100 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12918581 | 48653 | SH |  | DFND | 1 | 0 | 48653 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 1335 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 319200 | 8485 | SH |  | DFND | 1 | 0 | 8485 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 86932 | 5025 | SH |  | DFND | 1 | 0 | 5025 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 183058 | 540 | SH |  | DFND | 1 | 0 | 540 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 1733 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 4098 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| PRICESMART INC | COM | 741511109 |  | 8191 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 294 | 950 | SH |  | DFND | 1 | 0 | 950 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 55010 | 9452 | SH |  | DFND | 1 | 0 | 9452 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 571630 | 11474 | SH |  | DFND | 1 | 0 | 11474 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3916 | 422 | SH |  | DFND | 1 | 0 | 422 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 14853 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3027949 | 51761 | SH |  | DFND | 1 | 0 | 51761 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14876761 | 94832 | SH |  | DFND | 1 | 0 | 94832 | 0 |
| PG CORP | COM | 69331C108 |  | 2276756 | 140022 | SH |  | DFND | 1 | 0 | 140022 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 25729979 | 1327770 | SH |  | DFND | 1 | 0 | 1327770 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1651794 | 14379 | SH |  | DFND | 1 | 0 | 14379 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 2945 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 303095 | 4314 | SH |  | DFND | 1 | 0 | 4314 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 23791 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 581 | 126 | SH |  | DFND | 1 | 0 | 126 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1495138 | 17616 | SH |  | DFND | 1 | 0 | 17616 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11215570 | 248068 | SH |  | DFND | 1 | 0 | 248068 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 5010 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 391284 | 22249 | SH |  | DFND | 1 | 0 | 22249 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6072 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 21322 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 44683187 | 613752 | SH |  | DFND | 1 | 0 | 613752 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3970889 | 16112 | SH |  | DFND | 1 | 0 | 16112 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 376335 | 5370 | SH |  | DFND | 1 | 0 | 5370 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 97697 | 5330 | SH |  | DFND | 1 | 0 | 5330 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6468 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 285032 | 2349 | SH |  | DFND | 1 | 0 | 2349 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 51214 | 1515 | SH |  | DFND | 1 | 0 | 1515 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1160 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 19200 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 201 | 69 | SH |  | DFND | 1 | 0 | 69 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2121402 | 45712 | SH |  | DFND | 1 | 0 | 45712 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 16956 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2755428 | 45692 | SH |  | DFND | 1 | 0 | 45692 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 54531 | 1198 | SH |  | DFND | 1 | 0 | 1198 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 38876 | 1446 | SH |  | DFND | 1 | 0 | 1446 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 1348 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 89950 | 694 | SH |  | DFND | 1 | 0 | 694 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 4079 | 722 | SH |  | DFND | 1 | 0 | 722 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10373 | 988 | SH |  | DFND | 1 | 0 | 988 | 0 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 123791 | 4819 | SH |  | DFND | 1 | 0 | 4819 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 76996 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 10890 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 11738 | 185 | SH |  | DFND | 1 | 0 | 185 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2806474 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4234558 | 41132 | SH |  | DFND | 1 | 0 | 41132 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 160560 | 6792 | SH |  | DFND | 1 | 0 | 6792 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 6594 | 47100 | SH |  | DFND | 1 | 0 | 47100 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1181790 | 26376 | SH |  | DFND | 1 | 0 | 26376 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 15695 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1310 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 330152 | 6395 | SH |  | DFND | 1 | 0 | 6395 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1309935 | 15941 | SH |  | DFND | 1 | 0 | 15941 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 621 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| ACASTI PHARMA INC | CL A | 00430K873 |  | 8856 | 18418 | SH |  | DFND | 1 | 0 | 18418 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 9668 | 252 | SH |  | DFND | 1 | 0 | 252 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7779455 | 31349 | SH |  | DFND | 1 | 0 | 31349 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2656 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 58932 | 3240 | SH |  | DFND | 1 | 0 | 3240 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 122400 | 23270 | SH |  | DFND | 1 | 0 | 23270 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 3915 | SH |  | DFND | 1 | 0 | 3915 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 294341 | 7220 | SH |  | DFND | 1 | 0 | 7220 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 155229 | 9976 | SH |  | DFND | 1 | 0 | 9976 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 3530 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 45507 | 666 | SH |  | DFND | 1 | 0 | 666 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 675894 | 38100 | SH |  | DFND | 1 | 0 | 38100 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 108038 | 6778 | SH |  | DFND | 1 | 0 | 6778 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2312224 | 61077 | SH |  | DFND | 1 | 0 | 61077 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 758870 | 9948 | SH |  | DFND | 1 | 0 | 9948 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 781 | 56 | SH |  | DFND | 1 | 0 | 56 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3644471 | 37572 | SH |  | DFND | 1 | 0 | 37572 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 5470927 | 162777 | SH |  | DFND | 1 | 0 | 162777 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 9760 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1104 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3288 | 921 | SH |  | DFND | 1 | 0 | 921 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 1575 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 38947 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| KOPIN CORP | COM | 500600101 |  | 3086 | 2509 | SH |  | DFND | 1 | 0 | 2509 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 7673 | 95 | SH |  | DFND | 1 | 0 | 95 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1090544 | 15193 | SH |  | DFND | 1 | 0 | 15193 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 133908 | 51716 | SH |  | DFND | 1 | 0 | 51716 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3989982 | 50553 | SH |  | DFND | 1 | 0 | 50553 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4931502 | 79530 | SH |  | DFND | 1 | 0 | 79530 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1144873 | 17951 | SH |  | DFND | 1 | 0 | 17951 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2559218 | 24289 | SH |  | DFND | 1 | 0 | 24289 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 33138 | 1126 | SH |  | DFND | 1 | 0 | 1126 | 0 |
| CALIX INC | COM | 13100M509 |  | 661093 | 9666 | SH |  | DFND | 1 | 0 | 9666 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 74225 | 6006 | SH |  | DFND | 1 | 0 | 6006 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 476243 | 9113 | SH |  | DFND | 1 | 0 | 9113 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 204271 | 5117 | SH |  | DFND | 1 | 0 | 5117 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1230788 | 4997 | SH |  | DFND | 1 | 0 | 4997 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11260 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| SONOS INC | COM | 83570H108 |  | 17480 | 1035 | SH |  | DFND | 1 | 0 | 1035 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 28931 | 240 | SH |  | DFND | 1 | 0 | 240 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6848332 | 55141 | SH |  | DFND | 1 | 0 | 55141 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1608 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 6985 | 220 | SH |  | DFND | 1 | 0 | 220 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 32227 | 609 | SH |  | DFND | 1 | 0 | 609 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 189797 | 13301 | SH |  | DFND | 1 | 0 | 13301 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 278613 | 16545 | SH |  | DFND | 1 | 0 | 16545 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 192798 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| EQT CORP | COM | 26884L109 |  | 20292 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 14409 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 295 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 490 | 130 | SH |  | DFND | 1 | 0 | 130 | 0 |
| IMPACT SHS TR I | SUS DV GGE ETF | 45259A308 |  | 6570 | 306 | SH |  | DFND | 1 | 0 | 306 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 155372 | 10276 | SH |  | DFND | 1 | 0 | 10276 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 62191343 | 1649658 | SH |  | DFND | 1 | 0 | 1649658 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 10369 | 181 | SH |  | DFND | 1 | 0 | 181 | 0 |
| GARTNER INC | COM | 366651107 |  | 969386 | 2883 | SH |  | DFND | 1 | 0 | 2883 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 22441 | 493 | SH |  | DFND | 1 | 0 | 493 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1496642 | 83286 | SH |  | DFND | 1 | 0 | 83286 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 36851 | 4642 | SH |  | DFND | 1 | 0 | 4642 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6291 | 96 | SH |  | DFND | 1 | 0 | 96 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 5086 | 1275 | SH |  | DFND | 1 | 0 | 1275 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 103358 | 31648 | SH |  | DFND | 1 | 0 | 31648 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 36856 | 5964 | SH |  | DFND | 1 | 0 | 5964 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 8098766 | 295373 | SH |  | DFND | 1 | 0 | 295373 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 98309 | 655 | SH |  | DFND | 1 | 0 | 655 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 33658 | 778 | SH |  | DFND | 1 | 0 | 778 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 22052 | 1918 | SH |  | DFND | 1 | 0 | 1918 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8711 | 505 | SH |  | DFND | 1 | 0 | 505 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 2175 | 145 | SH |  | DFND | 1 | 0 | 145 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 89799 | 2119 | SH |  | DFND | 1 | 0 | 2119 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 43716 | 661 | SH |  | DFND | 1 | 0 | 661 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 84326 | 2929 | SH |  | DFND | 1 | 0 | 2929 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12373 | 4549 | SH |  | DFND | 1 | 0 | 4549 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 322648 | 17926 | SH |  | DFND | 1 | 0 | 17926 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 251126 | 1449 | SH |  | DFND | 1 | 0 | 1449 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 17870277 | 1042661 | SH |  | DFND | 1 | 0 | 1042661 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 9094 | 4250 | SH |  | DFND | 1 | 0 | 4250 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 42600 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 390682 | 4534 | SH |  | DFND | 1 | 0 | 4534 | 0 |
| PFIZER INC | COM | 717081103 |  | 56955029 | 1111833 | SH |  | DFND | 1 | 0 | 1111833 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1691 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 4357618 | 172531 | SH |  | DFND | 1 | 0 | 172531 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 6347 | 1101 | SH |  | DFND | 1 | 0 | 1101 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 40006 | 4150 | SH |  | DFND | 1 | 0 | 4150 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 10128819 | 83010 | SH |  | DFND | 1 | 0 | 83010 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 13738 | 3241 | SH |  | DFND | 1 | 0 | 3241 | 0 |
| STRIDE INC | COM | 86333M108 |  | 208043 | 7003 | SH |  | DFND | 1 | 0 | 7003 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 8265 | 1740 | SH |  | DFND | 1 | 0 | 1740 | 0 |
| ETSY INC | COM | 29786A106 |  | 195359 | 1631 | SH |  | DFND | 1 | 0 | 1631 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 9364 | 19000 | SH |  | DFND | 1 | 0 | 19000 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 3292 | 4100 | SH |  | DFND | 1 | 0 | 4100 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 51189 | 1068 | SH |  | DFND | 1 | 0 | 1068 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 27148 | 1550 | SH |  | DFND | 1 | 0 | 1550 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11168536 | 239324 | SH |  | DFND | 1 | 0 | 239324 | 0 |
| AFLAC INC | COM | 001055102 |  | 475648 | 6613 | SH |  | DFND | 1 | 0 | 6613 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 4330 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 936 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 119980 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 14 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 63153 | 5705 | SH |  | DFND | 1 | 0 | 5705 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 754 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 7685 | 1040 | SH |  | DFND | 1 | 0 | 1040 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 69846 | 1050 | SH |  | DFND | 1 | 0 | 1050 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 18565 | 1727 | SH |  | DFND | 1 | 0 | 1727 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 30794 | 463 | SH |  | DFND | 1 | 0 | 463 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 51240 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 287691 | 5542 | SH |  | DFND | 1 | 0 | 5542 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 967333 | 12971 | SH |  | DFND | 1 | 0 | 12971 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 273674 | 2057 | SH |  | DFND | 1 | 0 | 2057 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12021279 | 151089 | SH |  | DFND | 1 | 0 | 151089 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 12548 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5375583 | 46353 | SH |  | DFND | 1 | 0 | 46353 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 3298 | 850 | SH |  | DFND | 1 | 0 | 850 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 153328 | 3029 | SH |  | DFND | 1 | 0 | 3029 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14148167 | 192279 | SH |  | DFND | 1 | 0 | 192279 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 25982 | 625 | SH |  | DFND | 1 | 0 | 625 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 59766 | 1301 | SH |  | DFND | 1 | 0 | 1301 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 31514 | 552 | SH |  | DFND | 1 | 0 | 552 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 10658 | 321 | SH |  | DFND | 1 | 0 | 321 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 100149 | 2635 | SH |  | DFND | 1 | 0 | 2635 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 314927 | 1304 | SH |  | DFND | 1 | 0 | 1304 | 0 |
| GENTEX CORP | COM | 371901109 |  | 10328 | 379 | SH |  | DFND | 1 | 0 | 379 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1323989 | 4553 | SH |  | DFND | 1 | 0 | 4553 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2101957 | 44392 | SH |  | DFND | 1 | 0 | 44392 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20031860 | 52155 | SH |  | DFND | 1 | 0 | 52155 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 121483 | 1449 | SH |  | DFND | 1 | 0 | 1449 | 0 |
| WALMART INC | COM | 931142103 |  | 41361058 | 291859 | SH |  | DFND | 1 | 0 | 291859 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 2424 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| LCI INDS | COM | 50189K103 |  | 81156 | 878 | SH |  | DFND | 1 | 0 | 878 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 90532 | 2180 | SH |  | DFND | 1 | 0 | 2180 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 19848 | 2191 | SH |  | DFND | 1 | 0 | 2191 | 0 |
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 |  | 723915 | 72114 | SH |  | DFND | 1 | 0 | 72114 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 430805 | 44211 | SH |  | DFND | 1 | 0 | 44211 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19464 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 511594 | 24679 | SH |  | DFND | 1 | 0 | 24679 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 16531 | 1675 | SH |  | DFND | 1 | 0 | 1675 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 2603 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5131916 | 301802 | SH |  | DFND | 1 | 0 | 301802 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1711 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 88296 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 926 | 609 | SH |  | DFND | 1 | 0 | 609 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 51642 | 1119 | SH |  | DFND | 1 | 0 | 1119 | 0 |
| MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 |  | 1200 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 1651 | 4772 | SH |  | DFND | 1 | 0 | 4772 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 468166 | 4994 | SH |  | DFND | 1 | 0 | 4994 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 62748 | 2466 | SH |  | DFND | 1 | 0 | 2466 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 14646 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 744436 | 8783 | SH |  | DFND | 1 | 0 | 8783 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 16093 | 284 | SH |  | DFND | 1 | 0 | 284 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 337610 | 28759 | SH |  | DFND | 1 | 0 | 28759 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 7450 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 706068 | 12050 | SH |  | DFND | 1 | 0 | 12050 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 81077069 | 604719 | SH |  | DFND | 1 | 0 | 604719 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 6427 | 187 | SH |  | DFND | 1 | 0 | 187 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 42454 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 26057 | 813 | SH |  | DFND | 1 | 0 | 813 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 931 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17977254 | 169028 | SH |  | DFND | 1 | 0 | 169028 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5147 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 281 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 605123 | 120335 | SH |  | DFND | 1 | 0 | 120335 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 94859 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2969226 | 147877 | SH |  | DFND | 1 | 0 | 147877 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3215 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1690 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| PACCAR INC | COM | 693718108 |  | 118455 | 1197 | SH |  | DFND | 1 | 0 | 1197 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14403763 | 119410 | SH |  | DFND | 1 | 0 | 119410 | 0 |
| ARRIVAL GROUP | SHS | L0423Q108 |  | 213 | 1350 | SH |  | DFND | 1 | 0 | 1350 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 13322129 | 175276 | SH |  | DFND | 1 | 0 | 175276 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1025131 | 37747 | SH |  | DFND | 1 | 0 | 37747 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 58887 | 1572 | SH |  | DFND | 1 | 0 | 1572 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 37250 | 4292 | SH |  | DFND | 1 | 0 | 4292 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 62410 | 1025 | SH |  | DFND | 1 | 0 | 1025 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 170640 | 8920 | SH |  | DFND | 1 | 0 | 8920 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 447 | 220 | SH |  | DFND | 1 | 0 | 220 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1667442 | 9780 | SH |  | DFND | 1 | 0 | 9780 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 34036 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 35190 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 310 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 16971905 | 386953 | SH |  | DFND | 1 | 0 | 386953 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4058 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 286 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| KROGER CO | COM | 501044101 |  | 10858828 | 243659 | SH |  | DFND | 1 | 0 | 243659 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 27345 | 772 | SH |  | DFND | 1 | 0 | 772 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 10908152 | 450493 | SH |  | DFND | 1 | 0 | 450493 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 307302996 | 4750367 | SH |  | DFND | 1 | 0 | 4750367 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4244504 | 106290 | SH |  | DFND | 1 | 0 | 106290 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 2798 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 675240 | 31074 | SH |  | DFND | 1 | 0 | 31074 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 49437 | 395 | SH |  | DFND | 1 | 0 | 395 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1318 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1827 | 1575 | SH |  | DFND | 1 | 0 | 1575 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 255898 | 4890 | SH |  | DFND | 1 | 0 | 4890 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15406 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 21301 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 401082 | 10259 | SH |  | DFND | 1 | 0 | 10259 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5581 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 40448 | 3760 | SH |  | DFND | 1 | 0 | 3760 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 2411 | 199 | SH |  | DFND | 1 | 0 | 199 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 80831 | 527 | SH |  | DFND | 1 | 0 | 527 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1525720 | 60767 | SH |  | DFND | 1 | 0 | 60767 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 148254 | 2455 | SH |  | DFND | 1 | 0 | 2455 | 0 |
| NVR INC | COM | 62944T105 |  | 87628 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 608819 | 14842 | SH |  | DFND | 1 | 0 | 14842 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 35303 | 429 | SH |  | DFND | 1 | 0 | 429 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 9700 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 59211 | 1530 | SH |  | DFND | 1 | 0 | 1530 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 3850 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 129038 | 1028 | SH |  | DFND | 1 | 0 | 1028 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 754040 | 4509 | SH |  | DFND | 1 | 0 | 4509 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1040765 | 10019 | SH |  | DFND | 1 | 0 | 10019 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 187476 | 4265 | SH |  | DFND | 1 | 0 | 4265 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2088 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 173 | 206 | SH |  | DFND | 1 | 0 | 206 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 335 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4795 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 65575 | 7899 | SH |  | DFND | 1 | 0 | 7899 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 5439 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1957929 | 15161 | SH |  | DFND | 1 | 0 | 15161 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 79806 | 481 | SH |  | DFND | 1 | 0 | 481 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 260 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 401 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| LARGO INC | COM | 517097101 |  | 6994 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1599975 | 10672 | SH |  | DFND | 1 | 0 | 10672 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1512655 | 43044 | SH |  | DFND | 1 | 0 | 43044 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12751802 | 563631 | SH |  | DFND | 1 | 0 | 563631 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 831332 | 16905 | SH |  | DFND | 1 | 0 | 16905 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 30742 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 44093 | 1390 | SH |  | DFND | 1 | 0 | 1390 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1046719 | 15897 | SH |  | DFND | 1 | 0 | 15897 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 359002 | 33655 | SH |  | DFND | 1 | 0 | 33655 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2618162 | 28200 | SH |  | DFND | 1 | 0 | 28200 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 5613 | 220 | SH |  | DFND | 1 | 0 | 220 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1000868 | 21982 | SH |  | DFND | 1 | 0 | 21982 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 62 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 4255 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5247 | 330 | SH |  | DFND | 1 | 0 | 330 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 104184 | 3345 | SH |  | DFND | 1 | 0 | 3345 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 608918 | 7363 | SH |  | DFND | 1 | 0 | 7363 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6924 | 121 | SH |  | DFND | 1 | 0 | 121 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 912 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 799111 | 34451 | SH |  | DFND | 1 | 0 | 34451 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 303738 | 14716 | SH |  | DFND | 1 | 0 | 14716 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 211686 | 6712 | SH |  | DFND | 1 | 0 | 6712 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 738 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| DSS INC | COM | 26253C102 |  | 13 | 81 | SH |  | DFND | 1 | 0 | 81 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 680678 | 8298 | SH |  | DFND | 1 | 0 | 8298 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 31971 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7539 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2181 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 87432 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 13505 | 1315 | SH |  | DFND | 1 | 0 | 1315 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 21542 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 8378 | 290 | SH |  | DFND | 1 | 0 | 290 | 0 |
| IAA INC | COM | 449253103 |  | 18830 | 471 | SH |  | DFND | 1 | 0 | 471 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13051971 | 259379 | SH |  | DFND | 1 | 0 | 259379 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 6738 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2236954 | 21486 | SH |  | DFND | 1 | 0 | 21486 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 21583 | 10039 | SH |  | DFND | 1 | 0 | 10039 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 150515 | 5683 | SH |  | DFND | 1 | 0 | 5683 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 5149 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 41604 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 9490 | 315 | SH |  | DFND | 1 | 0 | 315 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 15465 | 1493 | SH |  | DFND | 1 | 0 | 1493 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 33196 | 536 | SH |  | DFND | 1 | 0 | 536 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1757020 | 60399 | SH |  | DFND | 1 | 0 | 60399 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 9132 | 518 | SH |  | DFND | 1 | 0 | 518 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 131751 | 3701 | SH |  | DFND | 1 | 0 | 3701 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3903 | 134 | SH |  | DFND | 1 | 0 | 134 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 104400 | 1674 | SH |  | DFND | 1 | 0 | 1674 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 201000 | 15740 | SH |  | DFND | 1 | 0 | 15740 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 29929 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 6398 | 456 | SH |  | DFND | 1 | 0 | 456 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 17828 | 1405 | SH |  | DFND | 1 | 0 | 1405 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 374359 | 10297 | SH |  | DFND | 1 | 0 | 10297 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 484385 | 3524 | SH |  | DFND | 1 | 0 | 3524 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 26222 | 950 | SH |  | DFND | 1 | 0 | 950 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 418250 | 10810 | SH |  | DFND | 1 | 0 | 10810 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19519885 | 82270 | SH |  | DFND | 1 | 0 | 82270 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 12270517 | 328736 | SH |  | DFND | 1 | 0 | 328736 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 33101 | 209 | SH |  | DFND | 1 | 0 | 209 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 88469 | 2622 | SH |  | DFND | 1 | 0 | 2622 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 15290 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6616820 | 114591 | SH |  | DFND | 1 | 0 | 114591 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 54223 | 546 | SH |  | DFND | 1 | 0 | 546 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3521 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1763591 | 38663 | SH |  | DFND | 1 | 0 | 38663 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2473746 | 34730 | SH |  | DFND | 1 | 0 | 34730 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34451 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 13248 | 820 | SH |  | DFND | 1 | 0 | 820 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 10500 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4334 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| MOGO INC | COM | 60800C109 |  | 31303 | 57419 | SH |  | DFND | 1 | 0 | 57419 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 225862 | 2850 | SH |  | DFND | 1 | 0 | 2850 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 35840 | 709 | SH |  | DFND | 1 | 0 | 709 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 12628 | 512 | SH |  | DFND | 1 | 0 | 512 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9785 | 209 | SH |  | DFND | 1 | 0 | 209 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 533430 | 10362 | SH |  | DFND | 1 | 0 | 10362 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 45315 | 2341 | SH |  | DFND | 1 | 0 | 2341 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 237419 | 18651 | SH |  | DFND | 1 | 0 | 18651 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 952 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1837393 | 12803 | SH |  | DFND | 1 | 0 | 12803 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 18695 | 488 | SH |  | DFND | 1 | 0 | 488 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19785 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 116 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1997118 | 29975 | SH |  | DFND | 1 | 0 | 29975 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 766410 | 40470 | SH |  | DFND | 1 | 0 | 40470 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1011140 | 49258 | SH |  | DFND | 1 | 0 | 49258 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 22342 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| GRACO INC | COM | 384109104 |  | 4118573 | 61265 | SH |  | DFND | 1 | 0 | 61265 | 0 |
| CHINA FD INC | COM | 169373107 |  | 9688 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 47371 | 520 | SH |  | DFND | 1 | 0 | 520 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5441579 | 17044 | SH |  | DFND | 1 | 0 | 17044 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 27548 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1068905 | 12213 | SH |  | DFND | 1 | 0 | 12213 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2663275 | 18701 | SH |  | DFND | 1 | 0 | 18701 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 2400 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5590571 | 62137 | SH |  | DFND | 1 | 0 | 62137 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 6972 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 354 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 204729 | 1275 | SH |  | DFND | 1 | 0 | 1275 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1027389 | 34178 | SH |  | DFND | 1 | 0 | 34178 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8164678 | 104137 | SH |  | DFND | 1 | 0 | 104137 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 18485 | 482 | SH |  | DFND | 1 | 0 | 482 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 115810 | 3700 | SH |  | DFND | 1 | 0 | 3700 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12196361 | 295499 | SH |  | DFND | 1 | 0 | 295499 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 27635 | 535 | SH |  | DFND | 1 | 0 | 535 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3343 | 460 | SH |  | DFND | 1 | 0 | 460 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 72931 | 5140 | SH |  | DFND | 1 | 0 | 5140 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 27889 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2345988 | 23781 | SH |  | DFND | 1 | 0 | 23781 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 15263 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 182580 | 5450 | SH |  | DFND | 1 | 0 | 5450 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 813862 | 40980 | SH |  | DFND | 1 | 0 | 40980 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11019612 | 322159 | SH |  | DFND | 1 | 0 | 322159 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 340743 | 89592 | SH |  | DFND | 1 | 0 | 89592 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 559420 | 21924 | SH |  | DFND | 1 | 0 | 21924 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 3996 | 720 | SH |  | DFND | 1 | 0 | 720 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 138901 | 8390 | SH |  | DFND | 1 | 0 | 8390 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6468704 | 29366 | SH |  | DFND | 1 | 0 | 29366 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 51110 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 72432 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 29181 | 543 | SH |  | DFND | 1 | 0 | 543 | 0 |
| ARAMARK | COM | 03852U106 |  | 66128 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 51323 | 1024 | SH |  | DFND | 1 | 0 | 1024 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 87306 | 732 | SH |  | DFND | 1 | 0 | 732 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 32450 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 18061 | 555 | SH |  | DFND | 1 | 0 | 555 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 34405 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 130740 | 5339 | SH |  | DFND | 1 | 0 | 5339 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 3398 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 1767 | 310 | SH |  | DFND | 1 | 0 | 310 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1276 | 845 | SH |  | DFND | 1 | 0 | 845 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 5279 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 247153 | 5375 | SH |  | DFND | 1 | 0 | 5375 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 48979 | 520 | SH |  | DFND | 1 | 0 | 520 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 11990 | 748 | SH |  | DFND | 1 | 0 | 748 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 925712 | 2203 | SH |  | DFND | 1 | 0 | 2203 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 294518 | 349 | SH |  | DFND | 1 | 0 | 349 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1842 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1657 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5116920 | 59080 | SH |  | DFND | 1 | 0 | 59080 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2863935 | 37532 | SH |  | DFND | 1 | 0 | 37532 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 7080 | 754 | SH |  | DFND | 1 | 0 | 754 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 840 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 401085 | 7240 | SH |  | DFND | 1 | 0 | 7240 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1889611 | 27016 | SH |  | DFND | 1 | 0 | 27016 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 445195 | 4988 | SH |  | DFND | 1 | 0 | 4988 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 351604 | 7770 | SH |  | DFND | 1 | 0 | 7770 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 17575 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1364237 | 15080 | SH |  | DFND | 1 | 0 | 15080 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 488 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 35313 | 8100 | SH |  | DFND | 1 | 0 | 8100 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 21712 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5490194 | 62354 | SH |  | DFND | 1 | 0 | 62354 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1479 | 88 | SH |  | DFND | 1 | 0 | 88 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 173993 | 9294 | SH |  | DFND | 1 | 0 | 9294 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8862363 | 26339 | SH |  | DFND | 1 | 0 | 26339 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12344 | 381 | SH |  | DFND | 1 | 0 | 381 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1797 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9451 | 716 | SH |  | DFND | 1 | 0 | 716 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 2981801 | 2018876 | SH |  | DFND | 1 | 0 | 2018876 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 295 | 439 | SH |  | DFND | 1 | 0 | 439 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 17527 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| POLARIS INC | COM | 731068102 |  | 72309 | 716 | SH |  | DFND | 1 | 0 | 716 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 5560 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 9584 | 178 | SH |  | DFND | 1 | 0 | 178 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5887904 | 13046 | SH |  | DFND | 1 | 0 | 13046 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 470090 | 7465 | SH |  | DFND | 1 | 0 | 7465 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 86357 | 1482 | SH |  | DFND | 1 | 0 | 1482 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 17010 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 299 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| DAVIDSTEA INC | COM | 238661102 |  | 5831 | 7420 | SH |  | DFND | 1 | 0 | 7420 | 0 |
| ASHLAND INC | COM | 044186104 |  | 32562 | 303 | SH |  | DFND | 1 | 0 | 303 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3438978 | 33357 | SH |  | DFND | 1 | 0 | 33357 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7056676 | 185755 | SH |  | DFND | 1 | 0 | 185755 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1191 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 345 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 526 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 22210 | 29710 | SH |  | DFND | 1 | 0 | 29710 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3101 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1387197 | 62195 | SH |  | DFND | 1 | 0 | 62195 | 0 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 1036 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 167789 | 3744 | SH |  | DFND | 1 | 0 | 3744 | 0 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 317 | 380 | SH |  | DFND | 1 | 0 | 380 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 16840 | 1233 | SH |  | DFND | 1 | 0 | 1233 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 9090 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| CYBIN INC | COM | 23256X100 |  | 1775 | 6163 | SH |  | DFND | 1 | 0 | 6163 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 222522 | 251241 | SH |  | DFND | 1 | 0 | 251241 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 91 | 21 | SH |  | DFND | 1 | 0 | 21 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1920 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2199 | 201 | SH |  | DFND | 1 | 0 | 201 | 0 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 11252 | 583 | SH |  | DFND | 1 | 0 | 583 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14789498 | 558283 | SH |  | DFND | 1 | 0 | 558283 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 6389 | 240 | SH |  | DFND | 1 | 0 | 240 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 18352 | 1550 | SH |  | DFND | 1 | 0 | 1550 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 76498 | 315 | SH |  | DFND | 1 | 0 | 315 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2274 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 39120 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 34151 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4897138 | 24235 | SH |  | DFND | 1 | 0 | 24235 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 44781 | 2255 | SH |  | DFND | 1 | 0 | 2255 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 356852 | 8725 | SH |  | DFND | 1 | 0 | 8725 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8219972 | 14935 | SH |  | DFND | 1 | 0 | 14935 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 95057 | 817 | SH |  | DFND | 1 | 0 | 817 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2781 | 203 | SH |  | DFND | 1 | 0 | 203 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 14347 | 220 | SH |  | DFND | 1 | 0 | 220 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 1943 | 1690 | SH |  | DFND | 1 | 0 | 1690 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 192063 | 2063 | SH |  | DFND | 1 | 0 | 2063 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 13158 | 7650 | SH |  | DFND | 1 | 0 | 7650 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 21503 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2872 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 15346 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1806998 | 12235 | SH |  | DFND | 1 | 0 | 12235 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 62944 | 2209 | SH |  | DFND | 1 | 0 | 2209 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 433371 | 7721 | SH |  | DFND | 1 | 0 | 7721 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 922396 | 10868 | SH |  | DFND | 1 | 0 | 10868 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 108159 | 1598 | SH |  | DFND | 1 | 0 | 1598 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67698974 | 763278 | SH |  | DFND | 1 | 0 | 763278 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 3315 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7431930 | 180186 | SH |  | DFND | 1 | 0 | 180186 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 134448 | 2205 | SH |  | DFND | 1 | 0 | 2205 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 16118 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 57956 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 429773 | 13067 | SH |  | DFND | 1 | 0 | 13067 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 61158259 | 1804937 | SH |  | DFND | 1 | 0 | 1804937 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 2759 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6447440 | 12564 | SH |  | DFND | 1 | 0 | 12564 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3863 | 106 | SH |  | DFND | 1 | 0 | 106 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 595585 | 4245 | SH |  | DFND | 1 | 0 | 4245 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 239671 | 5670 | SH |  | DFND | 1 | 0 | 5670 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 843 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 339 | 209 | SH |  | DFND | 1 | 0 | 209 | 0 |
| EXCHANGE LISTED FDS TR | QRAFT AI-ENHNCD | 30151E772 |  | 5119 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 32100 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13119654 | 661279 | SH |  | DFND | 1 | 0 | 661279 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 9358 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5163462 | 16321 | SH |  | DFND | 1 | 0 | 16321 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1186 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 303159 | 8048 | SH |  | DFND | 1 | 0 | 8048 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 47926 | 645 | SH |  | DFND | 1 | 0 | 645 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 6366 | 3638 | SH |  | DFND | 1 | 0 | 3638 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 206826 | 14535 | SH |  | DFND | 1 | 0 | 14535 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 52949 | 129665 | SH |  | DFND | 1 | 0 | 129665 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4951 | 205 | SH |  | DFND | 1 | 0 | 205 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 97243 | 2975 | SH |  | DFND | 1 | 0 | 2975 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 47604 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 1429 | 476 | SH |  | DFND | 1 | 0 | 476 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 6756 | 1275 | SH |  | DFND | 1 | 0 | 1275 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6582368 | 77859 | SH |  | DFND | 1 | 0 | 77859 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 192 | 154 | SH |  | DFND | 1 | 0 | 154 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 322 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 4602 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5082 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| TESLA INC | COM | 88160R101 |  | 13847200 | 113686 | SH |  | DFND | 1 | 0 | 113686 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1907 | 2807 | SH |  | DFND | 1 | 0 | 2807 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2444 | 2144 | SH |  | DFND | 1 | 0 | 2144 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6265641 | 83749 | SH |  | DFND | 1 | 0 | 83749 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 41382 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 406112 | 11200 | SH |  | DFND | 1 | 0 | 11200 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 34216 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 528279 | 110701 | SH |  | DFND | 1 | 0 | 110701 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 12457488 | 257608 | SH |  | DFND | 1 | 0 | 257608 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1123573 | 6259 | SH |  | DFND | 1 | 0 | 6259 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 868356 | 9170 | SH |  | DFND | 1 | 0 | 9170 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 148860 | 4622 | SH |  | DFND | 1 | 0 | 4622 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 4332 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17955463 | 83806 | SH |  | DFND | 1 | 0 | 83806 | 0 |
| TORO CO | COM | 891092108 |  | 54676 | 483 | SH |  | DFND | 1 | 0 | 483 | 0 |
| CAE INC | COM | 124765108 |  | 19867535 | 1028968 | SH |  | DFND | 1 | 0 | 1028968 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 10018 | 210 | SH |  | DFND | 1 | 0 | 210 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1021 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16244701 | 46239 | SH |  | DFND | 1 | 0 | 46239 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 804916 | 16150 | SH |  | DFND | 1 | 0 | 16150 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 5077 | 237 | SH |  | DFND | 1 | 0 | 237 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1483173 | 116709 | SH |  | DFND | 1 | 0 | 116709 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 1044 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| THOR INDS INC | COM | 885160101 |  | 46821 | 620 | SH |  | DFND | 1 | 0 | 620 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 25439 | 396 | SH |  | DFND | 1 | 0 | 396 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 38782 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 10850088 | 763143 | SH |  | DFND | 1 | 0 | 763143 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1276956 | 8596 | SH |  | DFND | 1 | 0 | 8596 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22460028 | 126253 | SH |  | DFND | 1 | 0 | 126253 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 961 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 265440 | 10946 | SH |  | DFND | 1 | 0 | 10946 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 16256 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 289307 | 4222 | SH |  | DFND | 1 | 0 | 4222 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1608 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 308985 | 5957 | SH |  | DFND | 1 | 0 | 5957 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 59396 | 255 | SH |  | DFND | 1 | 0 | 255 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1023478 | 9794 | SH |  | DFND | 1 | 0 | 9794 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 142298 | 125120 | SH |  | DFND | 1 | 0 | 125120 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1742 | 244 | SH |  | DFND | 1 | 0 | 244 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 154503244 | 500233 | SH |  | DFND | 1 | 0 | 500233 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 5915 | 883 | SH |  | DFND | 1 | 0 | 883 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 284405 | 3736 | SH |  | DFND | 1 | 0 | 3736 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6343090 | 46690 | SH |  | DFND | 1 | 0 | 46690 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 32330 | 3962 | SH |  | DFND | 1 | 0 | 3962 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 3900 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 17788 | 3350 | SH |  | DFND | 1 | 0 | 3350 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 163560 | 10161 | SH |  | DFND | 1 | 0 | 10161 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 48814 | 4394 | SH |  | DFND | 1 | 0 | 4394 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 19370 | 3542 | SH |  | DFND | 1 | 0 | 3542 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 832457 | 22891 | SH |  | DFND | 1 | 0 | 22891 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 605540 | 3346 | SH |  | DFND | 1 | 0 | 3346 | 0 |
| DOVER CORP | COM | 260003108 |  | 463697 | 3425 | SH |  | DFND | 1 | 0 | 3425 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 36870 | 8405 | SH |  | DFND | 1 | 0 | 8405 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 534735 | 6027 | SH |  | DFND | 1 | 0 | 6027 | 0 |
| CROCS INC | COM | 227046109 |  | 3453643 | 31850 | SH |  | DFND | 1 | 0 | 31850 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8291094 | 67978 | SH |  | DFND | 1 | 0 | 67978 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2647 | 137 | SH |  | DFND | 1 | 0 | 137 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 545742 | 7157 | SH |  | DFND | 1 | 0 | 7157 | 0 |
| LSB INDS INC | COM | 502160104 |  | 33458 | 2518 | SH |  | DFND | 1 | 0 | 2518 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 1263 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4708691 | 55111 | SH |  | DFND | 1 | 0 | 55111 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 83913910 | 1000929 | SH |  | DFND | 1 | 0 | 1000929 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 19466 | 660 | SH |  | DFND | 1 | 0 | 660 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 48990 | 277 | SH |  | DFND | 1 | 0 | 277 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 166055 | 4213 | SH |  | DFND | 1 | 0 | 4213 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 298561 | 2315 | SH |  | DFND | 1 | 0 | 2315 | 0 |
| 3M CO | COM | 88579Y101 |  | 9514372 | 79357 | SH |  | DFND | 1 | 0 | 79357 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 792155 | 4492 | SH |  | DFND | 1 | 0 | 4492 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2785 | 501 | SH |  | DFND | 1 | 0 | 501 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 0 | 3717 | SH |  | DFND | 1 | 0 | 3717 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 579 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 74031 | 411 | SH |  | DFND | 1 | 0 | 411 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 41072 | 2187 | SH |  | DFND | 1 | 0 | 2187 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13189516 | 78454 | SH |  | DFND | 1 | 0 | 78454 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 717075 | 21300 | SH |  | DFND | 1 | 0 | 21300 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7598658 | 447722 | SH |  | DFND | 1 | 0 | 447722 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28429 | 368 | SH |  | DFND | 1 | 0 | 368 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 31869 | 1512 | SH |  | DFND | 1 | 0 | 1512 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 106279 | 2211 | SH |  | DFND | 1 | 0 | 2211 | 0 |
| CELYAD ONCOLOGY SA | ADR | 151205200 |  | 1673 | 3400 | SH |  | DFND | 1 | 0 | 3400 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 11793 | 337 | SH |  | DFND | 1 | 0 | 337 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 12608 | 1363 | SH |  | DFND | 1 | 0 | 1363 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 7895 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16268410 | 328292 | SH |  | DFND | 1 | 0 | 328292 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 11758 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 5040 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 837252 | 52168 | SH |  | DFND | 1 | 0 | 52168 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 25736 | 982 | SH |  | DFND | 1 | 0 | 982 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3127 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 24790 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3770139 | 10002 | SH |  | DFND | 1 | 0 | 10002 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1298021 | 41571 | SH |  | DFND | 1 | 0 | 41571 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2477 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 376178 | 300942 | SH |  | DFND | 1 | 0 | 300942 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4393654 | 71474 | SH |  | DFND | 1 | 0 | 71474 | 0 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 4409 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 716 | 157 | SH |  | DFND | 1 | 0 | 157 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6638 | 160 | SH |  | DFND | 1 | 0 | 160 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1457821 | 4945 | SH |  | DFND | 1 | 0 | 4945 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4917 | 2120 | SH |  | DFND | 1 | 0 | 2120 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 58243 | 1490 | SH |  | DFND | 1 | 0 | 1490 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1841 | 92 | SH |  | DFND | 1 | 0 | 92 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 8860 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 144852 | 3204 | SH |  | DFND | 1 | 0 | 3204 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 203 | 316 | SH |  | DFND | 1 | 0 | 316 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 30 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 3012 | 2265 | SH |  | DFND | 1 | 0 | 2265 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1453 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 18832 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 73507661 | 1847328 | SH |  | DFND | 1 | 0 | 1847328 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 52304 | 1396 | SH |  | DFND | 1 | 0 | 1396 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 76360 | 976 | SH |  | DFND | 1 | 0 | 976 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4016821 | 51304 | SH |  | DFND | 1 | 0 | 51304 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 433437 | 47747 | SH |  | DFND | 1 | 0 | 47747 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 6773 | 2228 | SH |  | DFND | 1 | 0 | 2228 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 115516 | 4171 | SH |  | DFND | 1 | 0 | 4171 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 641 | 1350 | SH |  | DFND | 1 | 0 | 1350 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 895 | 110 | SH |  | DFND | 1 | 0 | 110 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12727610 | 90132 | SH |  | DFND | 1 | 0 | 90132 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2708 | 23 | SH |  | DFND | 1 | 0 | 23 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 83823077 | 1810657 | SH |  | DFND | 1 | 0 | 1810657 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 584 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 28919 | 240 | SH |  | DFND | 1 | 0 | 240 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 12734 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 141447 | 4741 | SH |  | DFND | 1 | 0 | 4741 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 187017640 | 1578292 | SH |  | DFND | 1 | 0 | 1578292 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 47621 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 4 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1029868 | 20907 | SH |  | DFND | 1 | 0 | 20907 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 29925 | 2718 | SH |  | DFND | 1 | 0 | 2718 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 11591 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 89489926 | 1202114 | SH |  | DFND | 1 | 0 | 1202114 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 8484 | 480 | SH |  | DFND | 1 | 0 | 480 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 87436 | 1363 | SH |  | DFND | 1 | 0 | 1363 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8457 | 795 | SH |  | DFND | 1 | 0 | 795 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 101073 | 637 | SH |  | DFND | 1 | 0 | 637 | 0 |
| COGNEX CORP | COM | 192422103 |  | 30602 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 27076 | 287 | SH |  | DFND | 1 | 0 | 287 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 248941 | 863 | SH |  | DFND | 1 | 0 | 863 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 5686 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2334 | 115 | SH |  | DFND | 1 | 0 | 115 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 43448 | 1894 | SH |  | DFND | 1 | 0 | 1894 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 3589813 | 70367 | SH |  | DFND | 1 | 0 | 70367 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 113419 | 992 | SH |  | DFND | 1 | 0 | 992 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 47894 | 450 | SH |  | DFND | 1 | 0 | 450 | 0 |
| MSCI INC | COM | 55354G100 |  | 13301080 | 28576 | SH |  | DFND | 1 | 0 | 28576 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 15289 | 677 | SH |  | DFND | 1 | 0 | 677 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3921 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3670890 | 12254 | SH |  | DFND | 1 | 0 | 12254 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 710 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1294431 | 18523 | SH |  | DFND | 1 | 0 | 18523 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 127037 | 1961 | SH |  | DFND | 1 | 0 | 1961 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 25628 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3497 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| RITE AID CORP | COM | 767754872 |  | 14266 | 4285 | SH |  | DFND | 1 | 0 | 4285 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 5289 | 440 | SH |  | DFND | 1 | 0 | 440 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20159214 | 116470 | SH |  | DFND | 1 | 0 | 116470 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2478 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 302686 | 29172 | SH |  | DFND | 1 | 0 | 29172 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 19352 | 74 | SH |  | DFND | 1 | 0 | 74 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15083256 | 194329 | SH |  | DFND | 1 | 0 | 194329 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 59824 | 8252 | SH |  | DFND | 1 | 0 | 8252 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 614020 | 16290 | SH |  | DFND | 1 | 0 | 16290 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9114649 | 4523 | SH |  | DFND | 1 | 0 | 4523 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 516568 | 8158 | SH |  | DFND | 1 | 0 | 8158 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 13395 | 1079 | SH |  | DFND | 1 | 0 | 1079 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1744 | 77 | SH |  | DFND | 1 | 0 | 77 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 12650 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 50283775 | 159282 | SH |  | DFND | 1 | 0 | 159282 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 13203 | 139 | SH |  | DFND | 1 | 0 | 139 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7579514 | 219564 | SH |  | DFND | 1 | 0 | 219564 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1222 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 |  | 3207 | 705 | SH |  | DFND | 1 | 0 | 705 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 116591 | 1042 | SH |  | DFND | 1 | 0 | 1042 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 2130248 | 357350 | SH |  | DFND | 1 | 0 | 357350 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 684 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4094288 | 68225 | SH |  | DFND | 1 | 0 | 68225 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 125802 | 127125 | SH |  | DFND | 1 | 0 | 127125 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 25598 | 779 | SH |  | DFND | 1 | 0 | 779 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 644288 | 26564 | SH |  | DFND | 1 | 0 | 26564 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 166266 | 1226 | SH |  | DFND | 1 | 0 | 1226 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3137939 | 43616 | SH |  | DFND | 1 | 0 | 43616 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 359 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| SUNSHINE BIOPHARMA INC | COM NEW | 867781403 |  | 3867 | 6042 | SH |  | DFND | 1 | 0 | 6042 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 298480 | 2647 | SH |  | DFND | 1 | 0 | 2647 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 175420 | 5660 | SH |  | DFND | 1 | 0 | 5660 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 413823 | 5551 | SH |  | DFND | 1 | 0 | 5551 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 296 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 14280 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 120675 | 6474 | SH |  | DFND | 1 | 0 | 6474 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 9164 | 204 | SH |  | DFND | 1 | 0 | 204 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 14248 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 19684129 | 3034851 | SH |  | DFND | 1 | 0 | 3034851 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 87643 | 1680 | SH |  | DFND | 1 | 0 | 1680 | 0 |
| STEPAN CO | COM | 858586100 |  | 2125 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 82517 | 2384 | SH |  | DFND | 1 | 0 | 2384 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5029057 | 435023 | SH |  | DFND | 1 | 0 | 435023 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 974 | 35 | SH |  | DFND | 1 | 0 | 35 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 504 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 2037 | 1095 | SH |  | DFND | 1 | 0 | 1095 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 226743 | 5891 | SH |  | DFND | 1 | 0 | 5891 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1445703 | 90946 | SH |  | DFND | 1 | 0 | 90946 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5408 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 194947 | 2130 | SH |  | DFND | 1 | 0 | 2130 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26259127 | 198896 | SH |  | DFND | 1 | 0 | 198896 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1326770 | 21957 | SH |  | DFND | 1 | 0 | 21957 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 3232 | 723 | SH |  | DFND | 1 | 0 | 723 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 202805 | 5150 | SH |  | DFND | 1 | 0 | 5150 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1538647 | 46762 | SH |  | DFND | 1 | 0 | 46762 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 46341 | 27422 | SH |  | DFND | 1 | 0 | 27422 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2745 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1784619 | 20486 | SH |  | DFND | 1 | 0 | 20486 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 664 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1327226 | 16741 | SH |  | DFND | 1 | 0 | 16741 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2757 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 7582 | 5616 | SH |  | DFND | 1 | 0 | 5616 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1210732 | 14075 | SH |  | DFND | 1 | 0 | 14075 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2882 | 898 | SH |  | DFND | 1 | 0 | 898 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 5211302 | 171187 | SH |  | DFND | 1 | 0 | 171187 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3629173 | 37785 | SH |  | DFND | 1 | 0 | 37785 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 35014 | 854 | SH |  | DFND | 1 | 0 | 854 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 201347 | 10200 | SH |  | DFND | 1 | 0 | 10200 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 5876740 | 176641 | SH |  | DFND | 1 | 0 | 176641 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 5989 | 332 | SH |  | DFND | 1 | 0 | 332 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 8241 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34248603 | 225987 | SH |  | DFND | 1 | 0 | 225987 | 0 |
| GENPREX INC | COM | 372446104 |  | 1215 | 850 | SH |  | DFND | 1 | 0 | 850 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 758 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 965136 | 18737 | SH |  | DFND | 1 | 0 | 18737 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 353 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78009767 | 884826 | SH |  | DFND | 1 | 0 | 884826 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26028370 | 184839 | SH |  | DFND | 1 | 0 | 184839 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 41869 | 875 | SH |  | DFND | 1 | 0 | 875 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 83885 | 664 | SH |  | DFND | 1 | 0 | 664 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7582 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 287958 | 6350 | SH |  | DFND | 1 | 0 | 6350 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 390 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 144101 | 1764 | SH |  | DFND | 1 | 0 | 1764 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 19490 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2723 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 42997 | 8255 | SH |  | DFND | 1 | 0 | 8255 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9826407 | 27655 | SH |  | DFND | 1 | 0 | 27655 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1877 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 124846 | 5788 | SH |  | DFND | 1 | 0 | 5788 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 41 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| LIMINAL BIOSCIENCES INC | COM | 53272L103 |  | 31580 | 98687 | SH |  | DFND | 1 | 0 | 98687 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 279245 | 8406 | SH |  | DFND | 1 | 0 | 8406 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 2568 | 275 | SH |  | DFND | 1 | 0 | 275 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 57597 | 760 | SH |  | DFND | 1 | 0 | 760 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 85 | 197 | SH |  | DFND | 1 | 0 | 197 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 173 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| STEM INC | COM | 85859N102 |  | 64028 | 7170 | SH |  | DFND | 1 | 0 | 7170 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3782272 | 332080 | SH |  | DFND | 1 | 0 | 332080 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 302954 | 915 | SH |  | DFND | 1 | 0 | 915 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 94152 | 593 | SH |  | DFND | 1 | 0 | 593 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 751941 | 6460 | SH |  | DFND | 1 | 0 | 6460 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 1498 | 1280 | SH |  | DFND | 1 | 0 | 1280 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 39419 | 924 | SH |  | DFND | 1 | 0 | 924 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7716153 | 108343 | SH |  | DFND | 1 | 0 | 108343 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 191618 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 5155 | 1214 | SH |  | DFND | 1 | 0 | 1214 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 146276 | 516 | SH |  | DFND | 1 | 0 | 516 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12616584 | 375584 | SH |  | DFND | 1 | 0 | 375584 | 0 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 1970 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 491774 | 2413 | SH |  | DFND | 1 | 0 | 2413 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 423 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 156930 | 1275 | SH |  | DFND | 1 | 0 | 1275 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 35022 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 36527 | 777 | SH |  | DFND | 1 | 0 | 777 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5770565 | 35192 | SH |  | DFND | 1 | 0 | 35192 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 500273 | 7820 | SH |  | DFND | 1 | 0 | 7820 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 23840 | 953 | SH |  | DFND | 1 | 0 | 953 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 411 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 3450 | 223 | SH |  | DFND | 1 | 0 | 223 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 39846 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 18989 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 349194 | 4245 | SH |  | DFND | 1 | 0 | 4245 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1653247 | 21605 | SH |  | DFND | 1 | 0 | 21605 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 1710 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 396 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 52884 | 704 | SH |  | DFND | 1 | 0 | 704 | 0 |
| STATE STR CORP | COM | 857477103 |  | 266185 | 3433 | SH |  | DFND | 1 | 0 | 3433 | 0 |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 |  | 21406 | 1015 | SH |  | DFND | 1 | 0 | 1015 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 813767 | 7731 | SH |  | DFND | 1 | 0 | 7731 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 142 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 3177748 | 1420305 | SH |  | DFND | 1 | 0 | 1420305 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 5674 | 3508 | SH |  | DFND | 1 | 0 | 3508 | 0 |
| RAYONIER INC | COM | 754907103 |  | 54972 | 1670 | SH |  | DFND | 1 | 0 | 1670 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2582361 | 37392 | SH |  | DFND | 1 | 0 | 37392 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 250907 | 5252 | SH |  | DFND | 1 | 0 | 5252 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 18692 | 369 | SH |  | DFND | 1 | 0 | 369 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 727228 | 39445 | SH |  | DFND | 1 | 0 | 39445 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 902610 | 3238 | SH |  | DFND | 1 | 0 | 3238 | 0 |
| INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 |  | 9308 | 461 | SH |  | DFND | 1 | 0 | 461 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 28 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 401448 | 8464 | SH |  | DFND | 1 | 0 | 8464 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2525 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 53355 | 1021 | SH |  | DFND | 1 | 0 | 1021 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 7735 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 945250 | 11425 | SH |  | DFND | 1 | 0 | 11425 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 10699574 | 597742 | SH |  | DFND | 1 | 0 | 597742 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 206655 | 845 | SH |  | DFND | 1 | 0 | 845 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 75885 | 696 | SH |  | DFND | 1 | 0 | 696 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 359659 | 767 | SH |  | DFND | 1 | 0 | 767 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23562417 | 237562 | SH |  | DFND | 1 | 0 | 237562 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 6596 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3463379 | 2499 | SH |  | DFND | 1 | 0 | 2499 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 9130 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 16 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1360759 | 365595 | SH |  | DFND | 1 | 0 | 365595 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3507438 | 99858 | SH |  | DFND | 1 | 0 | 99858 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 390137 | 5396 | SH |  | DFND | 1 | 0 | 5396 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 210195 | 3266 | SH |  | DFND | 1 | 0 | 3266 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 58227 | 135939 | SH |  | DFND | 1 | 0 | 135939 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2582672 | 26631 | SH |  | DFND | 1 | 0 | 26631 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 318504 | 6885 | SH |  | DFND | 1 | 0 | 6885 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 22044 | 612 | SH |  | DFND | 1 | 0 | 612 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6598 | 230 | SH |  | DFND | 1 | 0 | 230 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 83977 | 3298 | SH |  | DFND | 1 | 0 | 3298 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 4702 | 355 | SH |  | DFND | 1 | 0 | 355 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3503550 | 63209 | SH |  | DFND | 1 | 0 | 63209 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2937427 | 40599 | SH |  | DFND | 1 | 0 | 40599 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12014039 | 295278 | SH |  | DFND | 1 | 0 | 295278 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 15927136 | 459953 | SH |  | DFND | 1 | 0 | 459953 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 402502 | 39697 | SH |  | DFND | 1 | 0 | 39697 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 88674 | 1309 | SH |  | DFND | 1 | 0 | 1309 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 10101 | 25330 | SH |  | DFND | 1 | 0 | 25330 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 6696 | 263 | SH |  | DFND | 1 | 0 | 263 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 4270 | 2986 | SH |  | DFND | 1 | 0 | 2986 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 214607 | 3419 | SH |  | DFND | 1 | 0 | 3419 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 155821 | 2689 | SH |  | DFND | 1 | 0 | 2689 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 15362 | 569 | SH |  | DFND | 1 | 0 | 569 | 0 |
| NETAPP INC | COM | 64110D104 |  | 965574 | 16117 | SH |  | DFND | 1 | 0 | 16117 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 155450 | 26665 | SH |  | DFND | 1 | 0 | 26665 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 315 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 506 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 49376 | 330 | SH |  | DFND | 1 | 0 | 330 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 119285 | 1190 | SH |  | DFND | 1 | 0 | 1190 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9003 | 434 | SH |  | DFND | 1 | 0 | 434 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 3324 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 4118 | 3645 | SH |  | DFND | 1 | 0 | 3645 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 5055 | 17200 | SH |  | DFND | 1 | 0 | 17200 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 376606 | 3803 | SH |  | DFND | 1 | 0 | 3803 | 0 |
| CSX CORP | COM | 126408103 |  | 3940531 | 127244 | SH |  | DFND | 1 | 0 | 127244 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 11690 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 26773 | 1825 | SH |  | DFND | 1 | 0 | 1825 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4760 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 54287 | 2933 | SH |  | DFND | 1 | 0 | 2933 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17642677 | 24908 | SH |  | DFND | 1 | 0 | 24908 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 135044 | 4029 | SH |  | DFND | 1 | 0 | 4029 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 4428 | 11500 | SH |  | DFND | 1 | 0 | 11500 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 34662 | 124 | SH |  | DFND | 1 | 0 | 124 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5234622 | 21607 | SH |  | DFND | 1 | 0 | 21607 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 112800 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| CORNING INC | COM | 219350105 |  | 928732 | 29088 | SH |  | DFND | 1 | 0 | 29088 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 60315 | 52 | SH |  | DFND | 1 | 0 | 52 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 54505 | 3388 | SH |  | DFND | 1 | 0 | 3388 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8784 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 459160 | 7256 | SH |  | DFND | 1 | 0 | 7256 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 247 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| AMETEK INC | COM | 031100100 |  | 200732 | 1437 | SH |  | DFND | 1 | 0 | 1437 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 36327 | 713 | SH |  | DFND | 1 | 0 | 713 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5598 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 825516 | 25102 | SH |  | DFND | 1 | 0 | 25102 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1840124 | 4736 | SH |  | DFND | 1 | 0 | 4736 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 65677 | 10542 | SH |  | DFND | 1 | 0 | 10542 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5031 | 825 | SH |  | DFND | 1 | 0 | 825 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11605 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 4 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 37573 | 1487 | SH |  | DFND | 1 | 0 | 1487 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15710600 | 64326 | SH |  | DFND | 1 | 0 | 64326 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12969564 | 26653 | SH |  | DFND | 1 | 0 | 26653 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6373876 | 163860 | SH |  | DFND | 1 | 0 | 163860 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 48272368 | 861743 | SH |  | DFND | 1 | 0 | 861743 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6328557 | 162284 | SH |  | DFND | 1 | 0 | 162284 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3852055 | 60755 | SH |  | DFND | 1 | 0 | 60755 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 19188 | 1040 | SH |  | DFND | 1 | 0 | 1040 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 4424 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 110663 | 1357 | SH |  | DFND | 1 | 0 | 1357 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 318959 | 2630 | SH |  | DFND | 1 | 0 | 2630 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 243863 | 3305 | SH |  | DFND | 1 | 0 | 3305 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 81 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1438 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 308773 | 3543 | SH |  | DFND | 1 | 0 | 3543 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 98675 | 242 | SH |  | DFND | 1 | 0 | 242 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 445103 | 175207 | SH |  | DFND | 1 | 0 | 175207 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2426443 | 106610 | SH |  | DFND | 1 | 0 | 106610 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 507894 | 41498 | SH |  | DFND | 1 | 0 | 41498 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 185 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1458 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| BOX INC | CL A | 10316T104 |  | 9333 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 32497 | 2907 | SH |  | DFND | 1 | 0 | 2907 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 31017 | 1010 | SH |  | DFND | 1 | 0 | 1010 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 604 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 18686 | 326 | SH |  | DFND | 1 | 0 | 326 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 20337 | 662 | SH |  | DFND | 1 | 0 | 662 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3706800 | 40713 | SH |  | DFND | 1 | 0 | 40713 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 79456 | 14039 | SH |  | DFND | 1 | 0 | 14039 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 702720 | 15444 | SH |  | DFND | 1 | 0 | 15444 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 27 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 43654 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 422 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 31792 | 124 | SH |  | DFND | 1 | 0 | 124 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 443 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 4704 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 5684 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12172 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 11484 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1388525 | 16563 | SH |  | DFND | 1 | 0 | 16563 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 163071 | 6648 | SH |  | DFND | 1 | 0 | 6648 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 291636 | 3160 | SH |  | DFND | 1 | 0 | 3160 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 32574 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 9763 | 390 | SH |  | DFND | 1 | 0 | 390 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 17370 | 840 | SH |  | DFND | 1 | 0 | 840 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 797156 | 4438 | SH |  | DFND | 1 | 0 | 4438 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 3059 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 273071 | 9552 | SH |  | DFND | 1 | 0 | 9552 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 9682 | 270 | SH |  | DFND | 1 | 0 | 270 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4064 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| DONALDSON INC | COM | 257651109 |  | 47096 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| VERITIV CORP | COM | 923454102 |  | 68193 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2474489 | 101915 | SH |  | DFND | 1 | 0 | 101915 | 0 |
| PPL CORP | COM | 69351T106 |  | 115666 | 3959 | SH |  | DFND | 1 | 0 | 3959 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 115994 | 1370 | SH |  | DFND | 1 | 0 | 1370 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 91614116 | 440999 | SH |  | DFND | 1 | 0 | 440999 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5106940 | 37617 | SH |  | DFND | 1 | 0 | 37617 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 12196 | 2634 | SH |  | DFND | 1 | 0 | 2634 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 755759 | 9170 | SH |  | DFND | 1 | 0 | 9170 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 25753 | 2723 | SH |  | DFND | 1 | 0 | 2723 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 12986 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2160 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1547589 | 7306 | SH |  | DFND | 1 | 0 | 7306 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 53189 | 639 | SH |  | DFND | 1 | 0 | 639 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1813 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 4118 | 155 | SH |  | DFND | 1 | 0 | 155 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 716273 | 72507 | SH |  | DFND | 1 | 0 | 72507 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 42865 | 1126 | SH |  | DFND | 1 | 0 | 1126 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 28899 | 968 | SH |  | DFND | 1 | 0 | 968 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 12701 | 680 | SH |  | DFND | 1 | 0 | 680 | 0 |
| CULP INC | COM | 230215105 |  | 1353 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 617079 | 7728 | SH |  | DFND | 1 | 0 | 7728 | 0 |
| FIVE9 INC | COM | 338307101 |  | 407 | 6 | SH |  | DFND | 1 | 0 | 6 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 548 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 37200 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14526 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 25945 | 325 | SH |  | DFND | 1 | 0 | 325 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 12568 | 5110 | SH |  | DFND | 1 | 0 | 5110 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9563 | 278 | SH |  | DFND | 1 | 0 | 278 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3228 | 68 | SH |  | DFND | 1 | 0 | 68 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 103029 | 1648 | SH |  | DFND | 1 | 0 | 1648 | 0 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 420 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 32735 | 14881 | SH |  | DFND | 1 | 0 | 14881 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 9645 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14025 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 90821 | 5445 | SH |  | DFND | 1 | 0 | 5445 | 0 |
| MATSON INC | COM | 57686G105 |  | 326625 | 5226 | SH |  | DFND | 1 | 0 | 5226 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 430132 | 1519 | SH |  | DFND | 1 | 0 | 1519 | 0 |
| INTUIT | COM | 461202103 |  | 449658 | 1156 | SH |  | DFND | 1 | 0 | 1156 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2982 | 1280 | SH |  | DFND | 1 | 0 | 1280 | 0 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 34200 | 694 | SH |  | DFND | 1 | 0 | 694 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 483950 | 9302 | SH |  | DFND | 1 | 0 | 9302 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 199398 | 6716 | SH |  | DFND | 1 | 0 | 6716 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 884 | 1748 | SH |  | DFND | 1 | 0 | 1748 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 771136 | 8946 | SH |  | DFND | 1 | 0 | 8946 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 8191 | 760 | SH |  | DFND | 1 | 0 | 760 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 236 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| LANNET INC | COM | 516012101 |  | 260 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 458800 | 2203 | SH |  | DFND | 1 | 0 | 2203 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 9848 | 6505 | SH |  | DFND | 1 | 0 | 6505 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 5169 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2822 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4978 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 23 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4603029 | 67907 | SH |  | DFND | 1 | 0 | 67907 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 209392 | 14521 | SH |  | DFND | 1 | 0 | 14521 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 34117 | 625 | SH |  | DFND | 1 | 0 | 625 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8151861 | 34147 | SH |  | DFND | 1 | 0 | 34147 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1360468 | 27153 | SH |  | DFND | 1 | 0 | 27153 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 32679 | 670 | SH |  | DFND | 1 | 0 | 670 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 286041 | 1844 | SH |  | DFND | 1 | 0 | 1844 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 765 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 107608 | 778 | SH |  | DFND | 1 | 0 | 778 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 153828 | 3575 | SH |  | DFND | 1 | 0 | 3575 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13846 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 232569 | 8327 | SH |  | DFND | 1 | 0 | 8327 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5260908 | 105259 | SH |  | DFND | 1 | 0 | 105259 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 904178 | 14062 | SH |  | DFND | 1 | 0 | 14062 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 102 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 904728 | 14488 | SH |  | DFND | 1 | 0 | 14488 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 340878 | 4857 | SH |  | DFND | 1 | 0 | 4857 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5781440 | 101588 | SH |  | DFND | 1 | 0 | 101588 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 34962 | 640 | SH |  | DFND | 1 | 0 | 640 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22567 | 408 | SH |  | DFND | 1 | 0 | 408 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 14600 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 68110 | 2517 | SH |  | DFND | 1 | 0 | 2517 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 30433 | 766 | SH |  | DFND | 1 | 0 | 766 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 512943 | 9752 | SH |  | DFND | 1 | 0 | 9752 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 178115 | 9551 | SH |  | DFND | 1 | 0 | 9551 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8497085 | 24748 | SH |  | DFND | 1 | 0 | 24748 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2304440 | 31968 | SH |  | DFND | 1 | 0 | 31968 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 6230 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39606981 | 271289 | SH |  | DFND | 1 | 0 | 271289 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23900 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1100 | 1250 | SH |  | DFND | 1 | 0 | 1250 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7920 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2692 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 11190 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1725259 | 14622 | SH |  | DFND | 1 | 0 | 14622 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 8064 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 31098 | 158 | SH |  | DFND | 1 | 0 | 158 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1571957 | 15068 | SH |  | DFND | 1 | 0 | 15068 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 37007 | 261 | SH |  | DFND | 1 | 0 | 261 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 679067 | 146370 | SH |  | DFND | 1 | 0 | 146370 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 179213 | 1742 | SH |  | DFND | 1 | 0 | 1742 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 4210 | 3290 | SH |  | DFND | 1 | 0 | 3290 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 92954 | 1847 | SH |  | DFND | 1 | 0 | 1847 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 11664 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 2137 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 50232 | 790 | SH |  | DFND | 1 | 0 | 790 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13104 | 496 | SH |  | DFND | 1 | 0 | 496 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4368904 | 10888 | SH |  | DFND | 1 | 0 | 10888 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 50355 | 1160 | SH |  | DFND | 1 | 0 | 1160 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8016022 | 72700 | SH |  | DFND | 1 | 0 | 72700 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 330784 | 6964 | SH |  | DFND | 1 | 0 | 6964 | 0 |
| OOMA INC | COM | 683416101 |  | 27010 | 1986 | SH |  | DFND | 1 | 0 | 1986 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 6312138 | 166719 | SH |  | DFND | 1 | 0 | 166719 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 523 | 15 | SH |  | DFND | 1 | 0 | 15 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5185 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 928 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1495877 | 48503 | SH |  | DFND | 1 | 0 | 48503 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8962541 | 329775 | SH |  | DFND | 1 | 0 | 329775 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 71110864 | 712539 | SH |  | DFND | 1 | 0 | 712539 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 85 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 8357 | 6100 | SH |  | DFND | 1 | 0 | 6100 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2858147 | 62533 | SH |  | DFND | 1 | 0 | 62533 | 0 |
| EDISON INTL | COM | 281020107 |  | 123852 | 1947 | SH |  | DFND | 1 | 0 | 1947 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 360776 | 4400 | SH |  | DFND | 1 | 0 | 4400 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 22756170 | 1109065 | SH |  | DFND | 1 | 0 | 1109065 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 15534 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 13535 | 9496 | SH |  | DFND | 1 | 0 | 9496 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1072919 | 65387 | SH |  | DFND | 1 | 0 | 65387 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3810 | 1650 | SH |  | DFND | 1 | 0 | 1650 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 10589 | 457 | SH |  | DFND | 1 | 0 | 457 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 9900 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 103087 | 10818 | SH |  | DFND | 1 | 0 | 10818 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4415603 | 37854 | SH |  | DFND | 1 | 0 | 37854 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8746816 | 80829 | SH |  | DFND | 1 | 0 | 80829 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 435 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 24385 | 515 | SH |  | DFND | 1 | 0 | 515 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 299803 | 9245 | SH |  | DFND | 1 | 0 | 9245 | 0 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 11031 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 198439 | 61184 | SH |  | DFND | 1 | 0 | 61184 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 3878 | 223 | SH |  | DFND | 1 | 0 | 223 | 0 |
| 2U INC | COM | 90214J101 |  | 15023 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 121 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1855485 | 13685 | SH |  | DFND | 1 | 0 | 13685 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2600 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1203335 | 49841 | SH |  | DFND | 1 | 0 | 49841 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 765 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 151303 | 2780 | SH |  | DFND | 1 | 0 | 2780 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 25134 | 3856 | SH |  | DFND | 1 | 0 | 3856 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 61599 | 1325 | SH |  | DFND | 1 | 0 | 1325 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 512057 | 25427 | SH |  | DFND | 1 | 0 | 25427 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 562450 | 77321 | SH |  | DFND | 1 | 0 | 77321 | 0 |
| WABTEC | COM | 929740108 |  | 49099 | 492 | SH |  | DFND | 1 | 0 | 492 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 9026 | 855 | SH |  | DFND | 1 | 0 | 855 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 108094 | 1840 | SH |  | DFND | 1 | 0 | 1840 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 36442 | 889 | SH |  | DFND | 1 | 0 | 889 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 2427143 | 13286 | SH |  | DFND | 1 | 0 | 13286 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 806141 | 33413 | SH |  | DFND | 1 | 0 | 33413 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1239 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2231 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 55 | 27 | SH |  | DFND | 1 | 0 | 27 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 205186 | 2476 | SH |  | DFND | 1 | 0 | 2476 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7378074 | 115292 | SH |  | DFND | 1 | 0 | 115292 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 135977 | 7762 | SH |  | DFND | 1 | 0 | 7762 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13716 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 8308 | 268 | SH |  | DFND | 1 | 0 | 268 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2568 | 91 | SH |  | DFND | 1 | 0 | 91 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 626 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 626115 | 68667 | SH |  | DFND | 1 | 0 | 68667 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 9937 | 417 | SH |  | DFND | 1 | 0 | 417 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 22926 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 715995 | 28503 | SH |  | DFND | 1 | 0 | 28503 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 3235475 | 32248 | SH |  | DFND | 1 | 0 | 32248 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 468 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| INGREDION INC | COM | 457187102 |  | 13021 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 882 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 233441 | 10474 | SH |  | DFND | 1 | 0 | 10474 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8114570 | 95461 | SH |  | DFND | 1 | 0 | 95461 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 248 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 1885 | 24 | SH |  | DFND | 1 | 0 | 24 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 3795 | 2325 | SH |  | DFND | 1 | 0 | 2325 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 215362 | 13322 | SH |  | DFND | 1 | 0 | 13322 | 0 |
| HASBRO INC | COM | 418056107 |  | 79274 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 91183547 | 516269 | SH |  | DFND | 1 | 0 | 516269 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 49583 | 3187 | SH |  | DFND | 1 | 0 | 3187 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 78416598 | 1942260 | SH |  | DFND | 1 | 0 | 1942260 | 0 |
| XL FLEET CORP | COM CL A | 9837FR100 |  | 183 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 262756 | 2386 | SH |  | DFND | 1 | 0 | 2386 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5738976 | 60463 | SH |  | DFND | 1 | 0 | 60463 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 11292 | 55 | SH |  | DFND | 1 | 0 | 55 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 213226 | 3477 | SH |  | DFND | 1 | 0 | 3477 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 165767 | 4050 | SH |  | DFND | 1 | 0 | 4050 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 100303762 | 262434 | SH |  | DFND | 1 | 0 | 262434 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 124848 | 3429 | SH |  | DFND | 1 | 0 | 3429 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 4859 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2936352 | 830078 | SH |  | DFND | 1 | 0 | 830078 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 29604 | 2719 | SH |  | DFND | 1 | 0 | 2719 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 17568 | 32588 | SH |  | DFND | 1 | 0 | 32588 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 289744 | 6690 | SH |  | DFND | 1 | 0 | 6690 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 16810 | 225 | SH |  | DFND | 1 | 0 | 225 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 172630698 | 4419724 | SH |  | DFND | 1 | 0 | 4419724 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 291281 | 5715 | SH |  | DFND | 1 | 0 | 5715 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 923348 | 97407 | SH |  | DFND | 1 | 0 | 97407 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 10758 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 13950 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 55526 | 1350 | SH |  | DFND | 1 | 0 | 1350 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 17816 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 8459 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 6530 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 15295 | 3319 | SH |  | DFND | 1 | 0 | 3319 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 31045 | 1572 | SH |  | DFND | 1 | 0 | 1572 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5589 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 365 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 207214 | 4100 | SH |  | DFND | 1 | 0 | 4100 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 324804 | 6569 | SH |  | DFND | 1 | 0 | 6569 | 0 |
| CEVA INC | COM | 157210105 |  | 25540 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 63 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 672806 | 12661 | SH |  | DFND | 1 | 0 | 12661 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2267 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 119723 | 19095 | SH |  | DFND | 1 | 0 | 19095 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 69 | 8 | SH |  | DFND | 1 | 0 | 8 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 73712 | 2981 | SH |  | DFND | 1 | 0 | 2981 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 179463 | 2647 | SH |  | DFND | 1 | 0 | 2647 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2214868 | 35403 | SH |  | DFND | 1 | 0 | 35403 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 4123 | 191 | SH |  | DFND | 1 | 0 | 191 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 3962 | 4665 | SH |  | DFND | 1 | 0 | 4665 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11886685 | 159677 | SH |  | DFND | 1 | 0 | 159677 | 0 |
| NIKE INC | CL B | 654106103 |  | 25693420 | 219654 | SH |  | DFND | 1 | 0 | 219654 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12360 | 212 | SH |  | DFND | 1 | 0 | 212 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1274004 | 28694 | SH |  | DFND | 1 | 0 | 28694 | 0 |
| KEYCORP | COM | 493267108 |  | 35724 | 2050 | SH |  | DFND | 1 | 0 | 2050 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 16268 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 22490 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1802 | 340 | SH |  | DFND | 1 | 0 | 340 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4942800 | 204218 | SH |  | DFND | 1 | 0 | 204218 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3595327 | 30607 | SH |  | DFND | 1 | 0 | 30607 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 208998 | 4434 | SH |  | DFND | 1 | 0 | 4434 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4108419 | 1009482 | SH |  | DFND | 1 | 0 | 1009482 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5298898 | 127169 | SH |  | DFND | 1 | 0 | 127169 | 0 |
| AAR CORP | COM | 000361105 |  | 21417 | 477 | SH |  | DFND | 1 | 0 | 477 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 230734 | 30222 | SH |  | DFND | 1 | 0 | 30222 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 229999 | 1625 | SH |  | DFND | 1 | 0 | 1625 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 17251 | 1788 | SH |  | DFND | 1 | 0 | 1788 | 0 |
| SIYATA MOBILE INC | COM NEW | 83013Q509 |  | 10 | 68 | SH |  | DFND | 1 | 0 | 68 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 7484270 | 1050193 | SH |  | DFND | 1 | 0 | 1050193 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1992682 | 12028 | SH |  | DFND | 1 | 0 | 12028 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 571219 | 4466 | SH |  | DFND | 1 | 0 | 4466 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 15680 | 4519 | SH |  | DFND | 1 | 0 | 4519 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 3039 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 344 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 11804 | 4262 | SH |  | DFND | 1 | 0 | 4262 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 5874 | 673 | SH |  | DFND | 1 | 0 | 673 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 62226 | 2108 | SH |  | DFND | 1 | 0 | 2108 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 24398 | 8052 | SH |  | DFND | 1 | 0 | 8052 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 56959 | 569 | SH |  | DFND | 1 | 0 | 569 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 19607 | 3750 | SH |  | DFND | 1 | 0 | 3750 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 257480 | 18274 | SH |  | DFND | 1 | 0 | 18274 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 246741 | 8355 | SH |  | DFND | 1 | 0 | 8355 | 0 |
| MASCO CORP | COM | 574599106 |  | 214953 | 4607 | SH |  | DFND | 1 | 0 | 4607 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 31858 | 990 | SH |  | DFND | 1 | 0 | 990 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4794465 | 14698 | SH |  | DFND | 1 | 0 | 14698 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 33363 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 892464 | 27561 | SH |  | DFND | 1 | 0 | 27561 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 517621 | 129798 | SH |  | DFND | 1 | 0 | 129798 | 0 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 9346 | 1715 | SH |  | DFND | 1 | 0 | 1715 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 2113 | 85 | SH |  | DFND | 1 | 0 | 85 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 36747 | 679 | SH |  | DFND | 1 | 0 | 679 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 422 | 123 | SH |  | DFND | 1 | 0 | 123 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 46976 | 487 | SH |  | DFND | 1 | 0 | 487 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 447468 | 24887 | SH |  | DFND | 1 | 0 | 24887 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 7566 | 1455 | SH |  | DFND | 1 | 0 | 1455 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 68147 | 58254 | SH |  | DFND | 1 | 0 | 58254 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 49775 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 589876 | 2768 | SH |  | DFND | 1 | 0 | 2768 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8084398 | 82781 | SH |  | DFND | 1 | 0 | 82781 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 92737212 | 5202289 | SH |  | DFND | 1 | 0 | 5202289 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1785251 | 15532 | SH |  | DFND | 1 | 0 | 15532 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 54256 | 8026 | SH |  | DFND | 1 | 0 | 8026 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1615406 | 16637 | SH |  | DFND | 1 | 0 | 16637 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 133372 | 4491 | SH |  | DFND | 1 | 0 | 4491 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 28647 | 173 | SH |  | DFND | 1 | 0 | 173 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 |  | 42 | 93 | SH |  | DFND | 1 | 0 | 93 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 28296471 | 106100 | SH |  | DFND | 1 | 0 | 106100 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 11660 | 219 | SH |  | DFND | 1 | 0 | 219 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 524 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 650677 | 3548 | SH |  | DFND | 1 | 0 | 3548 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1525703 | 39582 | SH |  | DFND | 1 | 0 | 39582 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19119890 | 265985 | SH |  | DFND | 1 | 0 | 265985 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 159822 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 31885 | 822 | SH |  | DFND | 1 | 0 | 822 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 5100 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 650707 | 4636 | SH |  | DFND | 1 | 0 | 4636 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 7764 | 372 | SH |  | DFND | 1 | 0 | 372 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 566 | 133 | SH |  | DFND | 1 | 0 | 133 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 55410 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2599 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 64882922 | 1390081 | SH |  | DFND | 1 | 0 | 1390081 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5305 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4660889 | 24378 | SH |  | DFND | 1 | 0 | 24378 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 231128 | 7620 | SH |  | DFND | 1 | 0 | 7620 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1261 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| CONDUENT INC | COM | 206787103 |  | 405 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 948618 | 85312 | SH |  | DFND | 1 | 0 | 85312 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 95907 | 972 | SH |  | DFND | 1 | 0 | 972 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 682445 | 19909 | SH |  | DFND | 1 | 0 | 19909 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 76891 | 5133 | SH |  | DFND | 1 | 0 | 5133 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 19163 | 554 | SH |  | DFND | 1 | 0 | 554 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8817 | 224 | SH |  | DFND | 1 | 0 | 224 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31224929 | 259678 | SH |  | DFND | 1 | 0 | 259678 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10567 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| CDW CORP | COM | 12514G108 |  | 54792 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 273011 | 6047 | SH |  | DFND | 1 | 0 | 6047 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 96769 | 2028 | SH |  | DFND | 1 | 0 | 2028 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 12792871 | 51558 | SH |  | DFND | 1 | 0 | 51558 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5696946 | 72311 | SH |  | DFND | 1 | 0 | 72311 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5851754 | 46781 | SH |  | DFND | 1 | 0 | 46781 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 529956 | 38835 | SH |  | DFND | 1 | 0 | 38835 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 971644 | 80873 | SH |  | DFND | 1 | 0 | 80873 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1575097 | 9516 | SH |  | DFND | 1 | 0 | 9516 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 162321 | 11045 | SH |  | DFND | 1 | 0 | 11045 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 47712 | 434 | SH |  | DFND | 1 | 0 | 434 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 256864 | 1270 | SH |  | DFND | 1 | 0 | 1270 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 143718 | 62171 | SH |  | DFND | 1 | 0 | 62171 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 67848 | 1212 | SH |  | DFND | 1 | 0 | 1212 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 76795 | 3323 | SH |  | DFND | 1 | 0 | 3323 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4607 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4147 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7924401 | 115836 | SH |  | DFND | 1 | 0 | 115836 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 16851 | 182 | SH |  | DFND | 1 | 0 | 182 | 0 |
| CI FINL CORP | COM | 125491100 |  | 13468550 | 1358328 | SH |  | DFND | 1 | 0 | 1358328 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 323204 | 6494 | SH |  | DFND | 1 | 0 | 6494 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 968126 | 32068 | SH |  | DFND | 1 | 0 | 32068 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 33124 | 790 | SH |  | DFND | 1 | 0 | 790 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 11300 | 498 | SH |  | DFND | 1 | 0 | 498 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 194311 | 2735 | SH |  | DFND | 1 | 0 | 2735 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 75297 | 2456 | SH |  | DFND | 1 | 0 | 2456 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 317418 | 7060 | SH |  | DFND | 1 | 0 | 7060 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 213073400 | 4861495 | SH |  | DFND | 1 | 0 | 4861495 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 663 | 1841 | SH |  | DFND | 1 | 0 | 1841 | 0 |
| GAP INC | COM | 364760108 |  | 845 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 4228 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 38650 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 13745 | 712 | SH |  | DFND | 1 | 0 | 712 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 36843 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 916 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 31759 | 219 | SH |  | DFND | 1 | 0 | 219 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 285 | 654 | SH |  | DFND | 1 | 0 | 654 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5455204 | 94613 | SH |  | DFND | 1 | 0 | 94613 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 213290 | 7492 | SH |  | DFND | 1 | 0 | 7492 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 5143 | 695 | SH |  | DFND | 1 | 0 | 695 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 3610402 | 73000 | SH |  | DFND | 1 | 0 | 73000 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1054201 | 7997 | SH |  | DFND | 1 | 0 | 7997 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1942 | 32 | SH |  | DFND | 1 | 0 | 32 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 24162525 | 958977 | SH |  | DFND | 1 | 0 | 958977 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 85418 | 8900 | SH |  | DFND | 1 | 0 | 8900 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 703471 | 6680 | SH |  | DFND | 1 | 0 | 6680 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 67017 | 9335 | SH |  | DFND | 1 | 0 | 9335 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 405871 | 15746 | SH |  | DFND | 1 | 0 | 15746 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 7020 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 381392 | 9914 | SH |  | DFND | 1 | 0 | 9914 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2428 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 84923 | 1597 | SH |  | DFND | 1 | 0 | 1597 | 0 |
| MOODYS CORP | COM | 615369105 |  | 21045125 | 75572 | SH |  | DFND | 1 | 0 | 75572 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 46293 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 230182 | 19203 | SH |  | DFND | 1 | 0 | 19203 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 329279 | 20312 | SH |  | DFND | 1 | 0 | 20312 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5326 | 19 | SH |  | DFND | 1 | 0 | 19 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 112631 | 41783 | SH |  | DFND | 1 | 0 | 41783 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10696 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31816902 | 807799 | SH |  | DFND | 1 | 0 | 807799 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 3621 | 116 | SH |  | DFND | 1 | 0 | 116 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1915 | 9100 | SH |  | DFND | 1 | 0 | 9100 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2461404 | 39553 | SH |  | DFND | 1 | 0 | 39553 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 986 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1729441 | 20335 | SH |  | DFND | 1 | 0 | 20335 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1287 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7112 | 219 | SH |  | DFND | 1 | 0 | 219 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 887628 | 52809 | SH |  | DFND | 1 | 0 | 52809 | 0 |
| SEMPRA | COM | 816851109 |  | 159773 | 1034 | SH |  | DFND | 1 | 0 | 1034 | 0 |
| MACYS INC | COM | 55616P104 |  | 823096 | 39866 | SH |  | DFND | 1 | 0 | 39866 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1081 | 13 | SH |  | DFND | 1 | 0 | 13 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1998 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 16109 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 10 | 7 | SH |  | DFND | 1 | 0 | 7 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 760140 | 18060 | SH |  | DFND | 1 | 0 | 18060 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4381 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 172293961 | 3522652 | SH |  | DFND | 1 | 0 | 3522652 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 211512 | 6852 | SH |  | DFND | 1 | 0 | 6852 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 208159 | 4495 | SH |  | DFND | 1 | 0 | 4495 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 89 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1366159 | 1153 | SH |  | DFND | 1 | 0 | 1153 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 96392 | 4030 | SH |  | DFND | 1 | 0 | 4030 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 40962 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1167 | 34 | SH |  | DFND | 1 | 0 | 34 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7519732 | 157565 | SH |  | DFND | 1 | 0 | 157565 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 4751623 | 583574 | SH |  | DFND | 1 | 0 | 583574 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24610030 | 44010 | SH |  | DFND | 1 | 0 | 44010 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3329559 | 12554 | SH |  | DFND | 1 | 0 | 12554 | 0 |
| RH | COM | 74967X103 |  | 4183105 | 15667 | SH |  | DFND | 1 | 0 | 15667 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 355382 | 11610 | SH |  | DFND | 1 | 0 | 11610 | 0 |
| LOEWS CORP | COM | 540424108 |  | 432692 | 7420 | SH |  | DFND | 1 | 0 | 7420 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 195 | 550 | SH |  | DFND | 1 | 0 | 550 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 5604 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 18303193 | 134447 | SH |  | DFND | 1 | 0 | 134447 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31873440 | 361254 | SH |  | DFND | 4 | 0 | 0 | 361254 |
| QUALCOMM INC | COM | 747525103 |  | 4012810 | 36500 | SH |  | DFND | 4 | 0 | 0 | 36500 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 302564 | 8547 | SH |  | DFND | 4 | 0 | 0 | 8547 |
| LINDE PLC | SHS | G5494J103 |  | 4681300 | 14196 | SH |  | DFND | 4 | 0 | 0 | 14196 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 216266 | 1535 | SH |  | DFND | 4 | 0 | 0 | 1535 |
| ILLUMINA INC | COM | 452327109 |  | 2208428 | 10922 | SH |  | DFND | 4 | 0 | 0 | 10922 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3644378 | 17787 | SH |  | DFND | 4 | 0 | 0 | 17787 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 176841 | 2875 | SH |  | DFND | 4 | 0 | 0 | 2875 |
| WINGSTOP INC | COM | 974155103 |  | 1218487 | 8854 | SH |  | DFND | 4 | 0 | 0 | 8854 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3647771 | 6624 | SH |  | DFND | 4 | 0 | 0 | 6624 |
| SEAGEN INC | COM | 81181C104 |  | 2090344 | 16266 | SH |  | DFND | 4 | 0 | 0 | 16266 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1216313 | 49504 | SH |  | DFND | 4 | 0 | 0 | 49504 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1070981 | 25813 | SH |  | DFND | 4 | 0 | 0 | 25813 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2107484 | 20463 | SH |  | DFND | 4 | 0 | 0 | 20463 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12995004 | 54755 | SH |  | DFND | 4 | 0 | 0 | 54755 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4275913 | 31886 | SH |  | DFND | 4 | 0 | 0 | 31886 |
| APTIV PLC | SHS | G6095L109 |  | 4378321 | 47013 | SH |  | DFND | 4 | 0 | 0 | 47013 |
| ICON PLC | SHS | G4705A100 |  | 1843432 | 9490 | SH |  | DFND | 4 | 0 | 0 | 9490 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 206960 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| UNITED RENTALS INC | COM | 911363109 |  | 1710992 | 4814 | SH |  | DFND | 4 | 0 | 0 | 4814 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2257322 | 34905 | SH |  | DFND | 4 | 0 | 0 | 34905 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1345855 | 9109 | SH |  | DFND | 4 | 0 | 0 | 9109 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1304388 | 25323 | SH |  | DFND | 4 | 0 | 0 | 25323 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 76344 | 2650 | SH |  | DFND | 4 | 0 | 0 | 2650 |
| EXELON CORP | COM | 30161N101 |  | 1743725 | 40336 | SH |  | DFND | 4 | 0 | 0 | 40336 |
| UNION PAC CORP | COM | 907818108 |  | 1174708 | 5673 | SH |  | DFND | 4 | 0 | 0 | 5673 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 266190 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2440514 | 4473 | SH |  | DFND | 4 | 0 | 0 | 4473 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2565376 | 77457 | SH |  | DFND | 4 | 0 | 0 | 77457 |
| INTEL CORP | COM | 458140100 |  | 1155070 | 43703 | SH |  | DFND | 4 | 0 | 0 | 43703 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 260175 | 7500 | SH |  | DFND | 4 | 0 | 0 | 7500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11040026 | 267637 | SH |  | DFND | 4 | 0 | 0 | 267637 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1526835 | 85610 | SH |  | DFND | 4 | 0 | 0 | 85610 |
| TC ENERGY CORP | COM | 87807B107 |  | 589193 | 14780 | SH |  | DFND | 4 | 0 | 0 | 14780 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 198208 | 2175 | SH |  | DFND | 4 | 0 | 0 | 2175 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12873851 | 164396 | SH |  | DFND | 4 | 0 | 0 | 164396 |
| APPLIED MATLS INC | COM | 038222105 |  | 2094060 | 21504 | SH |  | DFND | 4 | 0 | 0 | 21504 |
| DISNEY WALT CO | COM | 254687106 |  | 2771298 | 31898 | SH |  | DFND | 4 | 0 | 0 | 31898 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 323123 | 9520 | SH |  | DFND | 4 | 0 | 0 | 9520 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 411641 | 16613 | SH |  | DFND | 4 | 0 | 0 | 16613 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1609634 | 42027 | SH |  | DFND | 4 | 0 | 0 | 42027 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2050932 | 7686 | SH |  | DFND | 4 | 0 | 0 | 7686 |
| CHUBB LIMITED | COM | H1467J104 |  | 2456160 | 11134 | SH |  | DFND | 4 | 0 | 0 | 11134 |
| XP INC | CL A | G98239109 |  | 1103621 | 71944 | SH |  | DFND | 4 | 0 | 0 | 71944 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 512784 | 7200 | SH |  | DFND | 4 | 0 | 0 | 7200 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 250640 | 5400 | SH |  | DFND | 4 | 0 | 0 | 5400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2058135 | 7127 | SH |  | DFND | 4 | 0 | 0 | 7127 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1668577 | 23937 | SH |  | DFND | 4 | 0 | 0 | 23937 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1545220 | 45934 | SH |  | DFND | 4 | 0 | 0 | 45934 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2185600 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1912522 | 28695 | SH |  | DFND | 4 | 0 | 0 | 28695 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 301965 | 6200 | SH |  | DFND | 4 | 0 | 0 | 6200 |
| GRACO INC | COM | 384109104 |  | 9974322 | 148295 | SH |  | DFND | 4 | 0 | 0 | 148295 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1424697 | 6238 | SH |  | DFND | 4 | 0 | 0 | 6238 |
| CATERPILLAR INC | COM | 149123101 |  | 1624935 | 6783 | SH |  | DFND | 4 | 0 | 0 | 6783 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 61639751 | 518939 | SH |  | DFND | 4 | 0 | 0 | 518939 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3834710 | 42333 | SH |  | DFND | 4 | 0 | 0 | 42333 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5271500 | 50000 | SH |  | DFND | 4 | 0 | 0 | 50000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3171684 | 19336 | SH |  | DFND | 4 | 0 | 0 | 19336 |
| VAXCYTE INC | COM | 92243G108 |  | 23260474 | 485538 | SH |  | DFND | 4 | 0 | 0 | 485538 |
| AUTOZONE INC | COM | 053332102 |  | 24082248 | 9765 | SH |  | DFND | 4 | 0 | 0 | 9765 |
| AT INC | COM | 00206R102 |  | 648032 | 17600 | SH |  | DFND | 4 | 0 | 0 | 17600 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 49040405 | 1047900 | SH |  | DFND | 4 | 0 | 0 | 1047900 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7042043 | 108767 | SH |  | DFND | 4 | 0 | 0 | 108767 |
| NETFLIX INC | COM | 64110L106 |  | 1885758 | 6395 | SH |  | DFND | 4 | 0 | 0 | 6395 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4255180 | 57077 | SH |  | DFND | 4 | 0 | 0 | 57077 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 607791 | 25516 | SH |  | DFND | 4 | 0 | 0 | 25516 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2706800 | 20000 | SH |  | DFND | 4 | 0 | 0 | 20000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2549898 | 39749 | SH |  | DFND | 4 | 0 | 0 | 39749 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 768280 | 8538 | SH |  | DFND | 4 | 0 | 0 | 8538 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1330171 | 8422 | SH |  | DFND | 4 | 0 | 0 | 8422 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 8456200 | 770242 | SH |  | DFND | 4 | 0 | 0 | 770242 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2387914 | 14865 | SH |  | DFND | 4 | 0 | 0 | 14865 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1618866 | 13429 | SH |  | DFND | 4 | 0 | 0 | 13429 |
| VISA INC | COM CL A | 92826C839 |  | 14705253 | 70780 | SH |  | DFND | 4 | 0 | 0 | 70780 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1059048 | 12755 | SH |  | DFND | 4 | 0 | 0 | 12755 |
| PEPSICO INC | COM | 713448108 |  | 16963071 | 93895 | SH |  | DFND | 4 | 0 | 0 | 93895 |
| DEERE  CO | COM | 244199105 |  | 2486379 | 5799 | SH |  | DFND | 4 | 0 | 0 | 5799 |
| COGNEX CORP | COM | 192422103 |  | 1129415 | 23974 | SH |  | DFND | 4 | 0 | 0 | 23974 |
| STATE STR CORP | COM | 857477103 |  | 343635 | 4430 | SH |  | DFND | 4 | 0 | 0 | 4430 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 164956 | 16300 | SH |  | DFND | 4 | 0 | 0 | 16300 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 232256 | 5625 | SH |  | DFND | 4 | 0 | 0 | 5625 |
| ZOETIS INC | CL A | 98978V103 |  | 2198250 | 15000 | SH |  | DFND | 4 | 0 | 0 | 15000 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 604932 | 56908 | SH |  | DFND | 4 | 0 | 0 | 56908 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 245155 | 4415 | SH |  | DFND | 4 | 0 | 0 | 4415 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14564524 | 57273 | SH |  | DFND | 4 | 0 | 0 | 57273 |
| META PLATFORMS INC | CL A | 30303M102 |  | 185925 | 1545 | SH |  | DFND | 4 | 0 | 0 | 1545 |
| BIOGEN INC | COM | 09062X103 |  | 94153 | 340 | SH |  | DFND | 4 | 0 | 0 | 340 |
| SKECHERS U S A INC | CL A | 830566105 |  | 182482 | 4350 | SH |  | DFND | 4 | 0 | 0 | 4350 |
| FERRARI N V | COM | N3167Y103 |  | 1364864 | 6300 | SH |  | DFND | 4 | 0 | 0 | 6300 |
| S GLOBAL INC | COM | 78409V104 |  | 1339760 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 899981 | 4248 | SH |  | DFND | 4 | 0 | 0 | 4248 |
| COOPER COS INC | COM NEW | 216648402 |  | 1698982 | 5138 | SH |  | DFND | 4 | 0 | 0 | 5138 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 292678 | 3493 | SH |  | DFND | 4 | 0 | 0 | 3493 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 405099 | 10720 | SH |  | DFND | 4 | 0 | 0 | 10720 |
| INVESCO LTD | SHS | G491BT108 |  | 197008 | 10951 | SH |  | DFND | 4 | 0 | 0 | 10951 |
| ABBOTT LABS | COM | 002824100 |  | 2009157 | 18300 | SH |  | DFND | 4 | 0 | 0 | 18300 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 219650 | 1826 | SH |  | DFND | 4 | 0 | 0 | 1826 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 153557 | 3010 | SH |  | DFND | 4 | 0 | 0 | 3010 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 71200 | 3200 | SH |  | DFND | 4 | 0 | 0 | 3200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2374258 | 30134 | SH |  | DFND | 4 | 0 | 0 | 30134 |
| MSCI INC | COM | 55354G100 |  | 15706930 | 33766 | SH |  | DFND | 4 | 0 | 0 | 33766 |
| LIVENT CORP | COM | 53814L108 |  | 735289 | 37005 | SH |  | DFND | 4 | 0 | 0 | 37005 |
| AON PLC | SHS CL A | G0403H108 |  | 3301540 | 11000 | SH |  | DFND | 4 | 0 | 0 | 11000 |
| TELUS CORPORATION | COM | 87971M103 |  | 4791157 | 248285 | SH |  | DFND | 4 | 0 | 0 | 248285 |
| MICROSOFT CORP | COM | 594918104 |  | 43488959 | 181340 | SH |  | DFND | 4 | 0 | 0 | 181340 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 326823 | 1975 | SH |  | DFND | 4 | 0 | 0 | 1975 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1772539 | 64400 | SH |  | DFND | 4 | 0 | 0 | 64400 |
| BLOCK INC | CL A | 852234103 |  | 1765427 | 28094 | SH |  | DFND | 4 | 0 | 0 | 28094 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 163408 | 14500 | SH |  | DFND | 4 | 0 | 0 | 14500 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 912609 | 31491 | SH |  | DFND | 4 | 0 | 0 | 31491 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2124525 | 7500 | SH |  | DFND | 4 | 0 | 0 | 7500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2076815 | 12570 | SH |  | DFND | 4 | 0 | 0 | 12570 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 834624 | 9200 | SH |  | DFND | 4 | 0 | 0 | 9200 |
| CI FINL CORP | COM | 125491100 |  | 22947 | 2300 | SH |  | DFND | 4 | 0 | 0 | 2300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26339222 | 149104 | SH |  | DFND | 4 | 0 | 0 | 149104 |
| ABCAM PLC | ADS | 000380204 |  | 1262125 | 81100 | SH |  | DFND | 4 | 0 | 0 | 81100 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 705973 | 17454 | SH |  | DFND | 4 | 0 | 0 | 17454 |
| FEDEX CORP | COM | 31428X106 |  | 134230 | 775 | SH |  | DFND | 4 | 0 | 0 | 775 |
| ABBVIE INC | COM | 00287Y109 |  | 448468 | 2775 | SH |  | DFND | 4 | 0 | 0 | 2775 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3295289 | 2375 | SH |  | DFND | 4 | 0 | 0 | 2375 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32216837 | 92649 | SH |  | DFND | 4 | 0 | 0 | 92649 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 178565 | 17100 | SH |  | DFND | 4 | 0 | 0 | 17100 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 260150 | 5000 | SH |  | DFND | 4 | 0 | 0 | 5000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1474892 | 18977 | SH |  | DFND | 4 | 0 | 0 | 18977 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4163120 | 23948 | SH |  | DFND | 4 | 0 | 0 | 23948 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 195378 | 5560 | SH |  | DFND | 4 | 0 | 0 | 5560 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 92500 | 3125 | SH |  | DFND | 4 | 0 | 0 | 3125 |
| LILLY ELI  CO | COM | 532457108 |  | 5407847 | 14782 | SH |  | DFND | 4 | 0 | 0 | 14782 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1193076 | 11822 | SH |  | DFND | 4 | 0 | 0 | 11822 |
| METHANEX CORP | COM | 59151K108 |  | 4543 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1392842 | 22598 | SH |  | DFND | 4 | 0 | 0 | 22598 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 770514 | 18360 | SH |  | DFND | 4 | 0 | 0 | 18360 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3666574 | 79243 | SH |  | DFND | 4 | 0 | 0 | 79243 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 141541 | 14000 | SH |  | DFND | 4 | 0 | 0 | 14000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3749682 | 208200 | SH |  | DFND | 4 | 0 | 0 | 208200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 561680 | 2621 | SH |  | DFND | 4 | 0 | 0 | 2621 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2540991 | 25027 | SH |  | DFND | 4 | 0 | 0 | 25027 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2821392 | 1400 | SH |  | DFND | 4 | 0 | 0 | 1400 |
| CAE INC | COM | 124765108 |  | 19412878 | 1003700 | SH |  | DFND | 4 | 0 | 0 | 1003700 |
| MACERICH CO | COM | 554382101 |  | 194798 | 17300 | SH |  | DFND | 4 | 0 | 0 | 17300 |
| SHOPIFY INC | CL A | 82509L107 |  | 14706081 | 423597 | SH |  | DFND | 4 | 0 | 0 | 423597 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1066078 | 14260 | SH |  | DFND | 4 | 0 | 0 | 14260 |
| ENBRIDGE INC | COM | 29250N105 |  | 313042 | 8010 | SH |  | DFND | 4 | 0 | 0 | 8010 |
| BCE INC | COM NEW | 05534B760 |  | 59388244 | 1351780 | SH |  | DFND | 4 | 0 | 0 | 1351780 |
| BAXTER INTL INC | COM | 071813109 |  | 1189997 | 23347 | SH |  | DFND | 4 | 0 | 0 | 23347 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34972 | 3689 | SH |  | DFND | 4 | 0 | 0 | 3689 |
| PFIZER INC | COM | 717081103 |  | 421449 | 8225 | SH |  | DFND | 4 | 0 | 0 | 8225 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 1016471 | 40000 | SH |  | DFND | 4 | 0 | 0 | 40000 |
| VMWARE INC | CL A COM | 928563402 |  | 202554 | 1650 | SH |  | DFND | 4 | 0 | 0 | 1650 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5706523 | 84167 | SH |  | DFND | 4 | 0 | 0 | 84167 |
| CISCO SYS INC | COM | 17275R102 |  | 2647355 | 55570 | SH |  | DFND | 4 | 0 | 0 | 55570 |
| OPEN TEXT CORP | COM | 683715106 |  | 65924 | 2225 | SH |  | DFND | 4 | 0 | 0 | 2225 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4016815 | 183500 | SH |  | DFND | 4 | 0 | 0 | 183500 |
| HOME DEPOT INC | COM | 437076102 |  | 3442242 | 10898 | SH |  | DFND | 4 | 0 | 0 | 10898 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1816587 | 51947 | SH |  | DFND | 4 | 0 | 0 | 51947 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3790823 | 43982 | SH |  | DFND | 4 | 0 | 0 | 43982 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 93955 | 18600 | SH |  | DFND | 4 | 0 | 0 | 18600 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3563800 | 20000 | SH |  | DFND | 4 | 0 | 0 | 20000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 251268 | 5150 | SH |  | DFND | 4 | 0 | 0 | 5150 |
| AUTOLIV INC | COM | 052800109 |  | 1819388 | 23758 | SH |  | DFND | 4 | 0 | 0 | 23758 |
| ORACLE CORP | COM | 68389X105 |  | 14133255 | 172905 | SH |  | DFND | 4 | 0 | 0 | 172905 |
| MERCK  CO INC | COM | 58933Y105 |  | 2752115 | 24805 | SH |  | DFND | 4 | 0 | 0 | 24805 |
| CAMECO CORP | COM | 13321L108 |  | 13782322 | 608100 | SH |  | DFND | 4 | 0 | 0 | 608100 |
| ALCON AG | ORD SHS | H01301128 |  | 3649194 | 52858 | SH |  | DFND | 4 | 0 | 0 | 52858 |
| EQUINIX INC | COM | 29444U700 |  | 2269679 | 3465 | SH |  | DFND | 4 | 0 | 0 | 3465 |
| FIRST SOLAR INC | COM | 336433107 |  | 1177349 | 7860 | SH |  | DFND | 4 | 0 | 0 | 7860 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 753498 | 16136 | SH |  | DFND | 4 | 0 | 0 | 16136 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 316270 | 3675 | SH |  | DFND | 4 | 0 | 0 | 3675 |
| ALBEMARLE CORP | COM | 012653101 |  | 1474648 | 6800 | SH |  | DFND | 4 | 0 | 0 | 6800 |
| ROYAL BK CDA | COM | 780087102 |  | 8209891 | 87329 | SH |  | DFND | 4 | 0 | 0 | 87329 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1428704 | 24736 | SH |  | DFND | 4 | 0 | 0 | 24736 |
| ROBLOX CORP | CL A | 771049103 |  | 434954 | 15283 | SH |  | DFND | 4 | 0 | 0 | 15283 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1439570 | 23000 | SH |  | DFND | 4 | 0 | 0 | 23000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 19094873 | 279124 | SH |  | DFND | 4 | 0 | 0 | 279124 |
| DANAHER CORPORATION | COM | 235851102 |  | 6004862 | 22624 | SH |  | DFND | 4 | 0 | 0 | 22624 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1088921 | 12684 | SH |  | DFND | 4 | 0 | 0 | 12684 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1552100 | 3400 | SH |  | DFND | 4 | 0 | 0 | 3400 |
| CARGURUS INC | COM CL A | 141788109 |  | 1056536 | 75413 | SH |  | DFND | 4 | 0 | 0 | 75413 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 117330 | 1625 | SH |  | DFND | 4 | 0 | 0 | 1625 |
| SHELL PLC | SPON ADS | 780259305 |  | 412888 | 7250 | SH |  | DFND | 4 | 0 | 0 | 7250 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 975579 | 17850 | SH |  | DFND | 4 | 0 | 0 | 17850 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1985527 | 5900 | SH |  | DFND | 4 | 0 | 0 | 5900 |
| PROLOGIS INC. | COM | 74340W103 |  | 3715581 | 32960 | SH |  | DFND | 4 | 0 | 0 | 32960 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1827055 | 32965 | SH |  | DFND | 4 | 0 | 0 | 32965 |
| BLACKROCK INC | COM | 09247X101 |  | 1230890 | 1737 | SH |  | DFND | 4 | 0 | 0 | 1737 |
| TJX COS INC NEW | COM | 872540109 |  | 19016281 | 238898 | SH |  | DFND | 4 | 0 | 0 | 238898 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 208544 | 2800 | SH |  | DFND | 4 | 0 | 0 | 2800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1780585 | 72001 | SH |  | DFND | 4 | 0 | 0 | 72001 |
| MOODYS CORP | COM | 615369105 |  | 26071866 | 93575 | SH |  | DFND | 4 | 0 | 0 | 93575 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 136498 | 6950 | SH |  | DFND | 4 | 0 | 0 | 6950 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2736 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| NIKE INC | CL B | 654106103 |  | 12718519 | 108696 | SH |  | DFND | 4 | 0 | 0 | 108696 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23402076 | 314164 | SH |  | DFND | 4 | 0 | 0 | 314164 |
| SNAP INC | CL A | 83304A106 |  | 1015002 | 113408 | SH |  | DFND | 4 | 0 | 0 | 113408 |
| AIRBNB INC | COM CL A | 009066101 |  | 1758308 | 20565 | SH |  | DFND | 4 | 0 | 0 | 20565 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 576369 | 5058 | SH |  | DFND | 4 | 0 | 0 | 5058 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1953437 | 17016 | SH |  | DFND | 4 | 0 | 0 | 17016 |
| AMAZON COM INC | COM | 023135106 |  | 6350400 | 75600 | SH |  | DFND | 4 | 0 | 0 | 75600 |
| EASTMAN CHEM CO | COM | 277432100 |  | 274860 | 3375 | SH |  | DFND | 4 | 0 | 0 | 3375 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26323967 | 49651 | SH |  | DFND | 4 | 0 | 0 | 49651 |
| CINTAS CORP | COM | 172908105 |  | 3309020 | 7327 | SH |  | DFND | 4 | 0 | 0 | 7327 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 288309 | 14861 | SH |  | DFND | 4 | 0 | 0 | 14861 |
| HESS CORP | COM | 42809H107 |  | 269458 | 1900 | SH |  | DFND | 4 | 0 | 0 | 1900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1275575 | 32375 | SH |  | DFND | 4 | 0 | 0 | 32375 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 69457407 | 524025 | SH |  | DFND | 4 | 0 | 0 | 524025 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3281574 | 22455 | SH |  | DFND | 4 | 0 | 0 | 22455 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1045953 | 1236 | SH |  | DFND | 4 | 0 | 0 | 1236 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 300639 | 4975 | SH |  | DFND | 4 | 0 | 0 | 4975 |
| MORNINGSTAR INC | COM | 617700109 |  | 866360 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| FORTIS INC | COM | 349553107 |  | 277283 | 6930 | SH |  | DFND | 4 | 0 | 0 | 6930 |
| APPLE INC | COM | 037833100 |  | 1721572 | 13250 | SH |  | DFND | 4 | 0 | 0 | 13250 |
| SEMPRA | COM | 816851109 |  | 1753720 | 11348 | SH |  | DFND | 4 | 0 | 0 | 11348 |
| SAP SE | SPON ADR | 803054204 |  | 2063800 | 20000 | SH |  | DFND | 4 | 0 | 0 | 20000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 69350 | 1825 | SH |  | DFND | 4 | 0 | 0 | 1825 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 368750 | 3125 | SH |  | DFND | 4 | 0 | 0 | 3125 |
| CITIGROUP INC | COM NEW | 172967424 |  | 289472 | 6400 | SH |  | DFND | 4 | 0 | 0 | 6400 |
| WALMART INC | COM | 931142103 |  | 353057 | 2490 | SH |  | DFND | 4 | 0 | 0 | 2490 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 71900 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| SHAKE SHACK INC | CL A | 819047101 |  | 689606 | 16605 | SH |  | DFND | 4 | 0 | 0 | 16605 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12475679 | 8631 | SH |  | DFND | 4 | 0 | 0 | 8631 |
| MONGODB INC | CL A | 60937P106 |  | 1054866 | 5359 | SH |  | DFND | 4 | 0 | 0 | 5359 |
| ROKU INC | COM CL A | 77543R102 |  | 282580 | 6943 | SH |  | DFND | 4 | 0 | 0 | 6943 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 997087 | 20352 | SH |  | DFND | 4 | 0 | 0 | 20352 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 177307 | 5590 | SH |  | DFND | 4 | 0 | 0 | 5590 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2517500 | 50000 | SH |  | DFND | 4 | 0 | 0 | 50000 |
| SERVICENOW INC | COM | 81762P102 |  | 1164810 | 3000 | SH |  | DFND | 4 | 0 | 0 | 3000 |
| OVINTIV INC | COM | 69047Q102 |  | 112045 | 2210 | SH |  | DFND | 4 | 0 | 0 | 2210 |
| NUTRIEN LTD | COM | 67077M108 |  | 4518672 | 61899 | SH |  | DFND | 4 | 0 | 0 | 61899 |
| CVS HEALTH CORP | COM | 126650100 |  | 191040 | 2050 | SH |  | DFND | 4 | 0 | 0 | 2050 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 6051915 | 53055 | SH |  | DFND | 4 | 0 | 0 | 53055 |
| STANTEC INC | COM | 85472N109 |  | 1349926 | 28174 | SH |  | DFND | 4 | 0 | 0 | 28174 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 696693 | 2808 | SH |  | DFND | 4 | 0 | 0 | 2808 |
| VECTIVBIO HLDG AG | ORD SHS | H9060V101 |  | 1423416 | 165333 | SH |  | DFND | 4 | 0 | 0 | 165333 |
| COUPANG INC | CL A | 22266T109 |  | 1272768 | 86524 | SH |  | DFND | 4 | 0 | 0 | 86524 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2485003 | 9365 | SH |  | DFND | 4 | 0 | 0 | 9365 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 822760 | 79264 | SH |  | DFND | 4 | 0 | 0 | 79264 |
| CME GROUP INC | COM | 12572Q105 |  | 10399687 | 61844 | SH |  | DFND | 4 | 0 | 0 | 61844 |
| MAGNA INTL INC | COM | 559222401 |  | 1211874 | 21575 | SH |  | DFND | 4 | 0 | 0 | 21575 |
| FRANCO NEV CORP | COM | 351858105 |  | 109044 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| MCDONALDS CORP | COM | 580135101 |  | 485686 | 1843 | SH |  | DFND | 4 | 0 | 0 | 1843 |
| KLA CORP | COM NEW | 482480100 |  | 628509 | 1667 | SH |  | DFND | 4 | 0 | 0 | 1667 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 24350 | 332 | SH |  | DFND | 5 | 0 | 0 | 332 |
| GODADDY INC | CL A | 380237107 |  | 42644 | 570 | SH |  | DFND | 5 | 0 | 0 | 570 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29615056 | 335659 | SH |  | DFND | 5 | 0 | 0 | 335659 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6374112 | 45242 | SH |  | DFND | 5 | 0 | 0 | 45242 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2525986 | 5846 | SH |  | DFND | 5 | 0 | 0 | 5846 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2241238 | 17737 | SH |  | DFND | 5 | 0 | 0 | 17737 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 42933 | 172 | SH |  | DFND | 5 | 0 | 0 | 172 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 21920 | 1583 | SH |  | DFND | 5 | 0 | 0 | 1583 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 29651 | 3679 | SH |  | DFND | 5 | 0 | 0 | 3679 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2540154 | 18943 | SH |  | DFND | 5 | 0 | 0 | 18943 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 79821 | 548 | SH |  | DFND | 5 | 0 | 0 | 548 |
| STORE CAP CORP | COM | 862121100 |  | 31288 | 976 | SH |  | DFND | 5 | 0 | 0 | 976 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11733 | 727 | SH |  | DFND | 5 | 0 | 0 | 727 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 240567 | 2619 | SH |  | DFND | 5 | 0 | 0 | 2619 |
| TOAST INC | CL A | 888787108 |  | 20481 | 1136 | SH |  | DFND | 5 | 0 | 0 | 1136 |
| UNITED RENTALS INC | COM | 911363109 |  | 781207 | 2198 | SH |  | DFND | 5 | 0 | 0 | 2198 |
| CENTERRA GOLD INC | COM | 152006102 |  | 82680 | 15971 | SH |  | DFND | 5 | 0 | 0 | 15971 |
| BRUKER CORP | COM | 116794108 |  | 25083 | 367 | SH |  | DFND | 5 | 0 | 0 | 367 |
| LENNOX INTL INC | COM | 526107107 |  | 1946373 | 8136 | SH |  | DFND | 5 | 0 | 0 | 8136 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 38094 | 1192 | SH |  | DFND | 5 | 0 | 0 | 1192 |
| SPLUNK INC | COM | 848637104 |  | 47346 | 550 | SH |  | DFND | 5 | 0 | 0 | 550 |
| EXELON CORP | COM | 30161N101 |  | 1363593 | 31543 | SH |  | DFND | 5 | 0 | 0 | 31543 |
| PACCAR INC | COM | 693718108 |  | 1543725 | 15598 | SH |  | DFND | 5 | 0 | 0 | 15598 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1383101 | 2535 | SH |  | DFND | 5 | 0 | 0 | 2535 |
| INTEL CORP | COM | 458140100 |  | 400518 | 15155 | SH |  | DFND | 5 | 0 | 0 | 15155 |
| BRP INC | COM SUN VTG | 05577W200 |  | 201185 | 2639 | SH |  | DFND | 5 | 0 | 0 | 2639 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 737404 | 2226 | SH |  | DFND | 5 | 0 | 0 | 2226 |
| EBAY INC. | COM | 278642103 |  | 684871 | 16515 | SH |  | DFND | 5 | 0 | 0 | 16515 |
| DISNEY WALT CO | COM | 254687106 |  | 581707 | 6696 | SH |  | DFND | 5 | 0 | 0 | 6696 |
| BLACKSTONE INC | COM | 09260D107 |  | 191248 | 2578 | SH |  | DFND | 5 | 0 | 0 | 2578 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2604328 | 22376 | SH |  | DFND | 5 | 0 | 0 | 22376 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 21976 | 107 | SH |  | DFND | 5 | 0 | 0 | 107 |
| WYNN RESORTS LTD | COM | 983134107 |  | 453005 | 5493 | SH |  | DFND | 5 | 0 | 0 | 5493 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3386205 | 47546 | SH |  | DFND | 5 | 0 | 0 | 47546 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 25120 | 789 | SH |  | DFND | 5 | 0 | 0 | 789 |
| ONEOK INC NEW | COM | 682680103 |  | 107872 | 1642 | SH |  | DFND | 5 | 0 | 0 | 1642 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3585450 | 51436 | SH |  | DFND | 5 | 0 | 0 | 51436 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4400347 | 6099 | SH |  | DFND | 5 | 0 | 0 | 6099 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26918 | 846 | SH |  | DFND | 5 | 0 | 0 | 846 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 596032 | 11449 | SH |  | DFND | 5 | 0 | 0 | 11449 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 94492 | 333 | SH |  | DFND | 5 | 0 | 0 | 333 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3737560 | 111105 | SH |  | DFND | 5 | 0 | 0 | 111105 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 81852 | 2826 | SH |  | DFND | 5 | 0 | 0 | 2826 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 49774 | 271 | SH |  | DFND | 5 | 0 | 0 | 271 |
| KROGER CO | COM | 501044101 |  | 1020027 | 22881 | SH |  | DFND | 5 | 0 | 0 | 22881 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 662911 | 13611 | SH |  | DFND | 5 | 0 | 0 | 13611 |
| CATERPILLAR INC | COM | 149123101 |  | 1071759 | 4474 | SH |  | DFND | 5 | 0 | 0 | 4474 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1150076 | 24294 | SH |  | DFND | 5 | 0 | 0 | 24294 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24592832 | 149929 | SH |  | DFND | 5 | 0 | 0 | 149929 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 26484 | 531 | SH |  | DFND | 5 | 0 | 0 | 531 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 81904 | 672 | SH |  | DFND | 5 | 0 | 0 | 672 |
| RANGE RES CORP | COM | 75281A109 |  | 22216 | 888 | SH |  | DFND | 5 | 0 | 0 | 888 |
| DOW INC | COM | 260557103 |  | 683128 | 13557 | SH |  | DFND | 5 | 0 | 0 | 13557 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2769320 | 79282 | SH |  | DFND | 5 | 0 | 0 | 79282 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 866810 | 8268 | SH |  | DFND | 5 | 0 | 0 | 8268 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15074544 | 232832 | SH |  | DFND | 5 | 0 | 0 | 232832 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 70152 | 836 | SH |  | DFND | 5 | 0 | 0 | 836 |
| NETFLIX INC | COM | 64110L106 |  | 1569317 | 5322 | SH |  | DFND | 5 | 0 | 0 | 5322 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 19845 | 101 | SH |  | DFND | 5 | 0 | 0 | 101 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1719835 | 22467 | SH |  | DFND | 5 | 0 | 0 | 22467 |
| TEXTRON INC | COM | 883203101 |  | 54300 | 767 | SH |  | DFND | 5 | 0 | 0 | 767 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 32491 | 221 | SH |  | DFND | 5 | 0 | 0 | 221 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 45704389 | 1020032 | SH |  | DFND | 5 | 0 | 0 | 1020032 |
| STATE STR CORP | COM | 857477103 |  | 104557 | 1348 | SH |  | DFND | 5 | 0 | 0 | 1348 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 813153 | 5335 | SH |  | DFND | 5 | 0 | 0 | 5335 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 39887 | 807 | SH |  | DFND | 5 | 0 | 0 | 807 |
| FASTENAL CO | COM | 311900104 |  | 4060711 | 85814 | SH |  | DFND | 5 | 0 | 0 | 85814 |
| LKQ CORP | COM | 501889208 |  | 1400033 | 26213 | SH |  | DFND | 5 | 0 | 0 | 26213 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 91018 | 17310 | SH |  | DFND | 5 | 0 | 0 | 17310 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 33997 | 323 | SH |  | DFND | 5 | 0 | 0 | 323 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 336309 | 4014 | SH |  | DFND | 5 | 0 | 0 | 4014 |
| VERISIGN INC | COM | 92343E102 |  | 4161799 | 20258 | SH |  | DFND | 5 | 0 | 0 | 20258 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38287 | 952 | SH |  | DFND | 5 | 0 | 0 | 952 |
| SERVICE CORP INTL | COM | 817565104 |  | 39061 | 565 | SH |  | DFND | 5 | 0 | 0 | 565 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 825468 | 2383 | SH |  | DFND | 5 | 0 | 0 | 2383 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1780431 | 6384 | SH |  | DFND | 5 | 0 | 0 | 6384 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 724284 | 13862 | SH |  | DFND | 5 | 0 | 0 | 13862 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 27077 | 268 | SH |  | DFND | 5 | 0 | 0 | 268 |
| SALESFORCE INC | COM | 79466L302 |  | 2034824 | 15347 | SH |  | DFND | 5 | 0 | 0 | 15347 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 465726 | 7712 | SH |  | DFND | 5 | 0 | 0 | 7712 |
| NVR INC | COM | 62944T105 |  | 613470 | 133 | SH |  | DFND | 5 | 0 | 0 | 133 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 31551 | 236 | SH |  | DFND | 5 | 0 | 0 | 236 |
| AMEREN CORP | COM | 023608102 |  | 908934 | 10222 | SH |  | DFND | 5 | 0 | 0 | 10222 |
| UNUM GROUP | COM | 91529Y106 |  | 28186 | 687 | SH |  | DFND | 5 | 0 | 0 | 687 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 808640 | 37731 | SH |  | DFND | 5 | 0 | 0 | 37731 |
| T-MOBILE US INC | COM | 872590104 |  | 962478 | 6875 | SH |  | DFND | 5 | 0 | 0 | 6875 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 840615 | 3437 | SH |  | DFND | 5 | 0 | 0 | 3437 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 977593 | 7807 | SH |  | DFND | 5 | 0 | 0 | 7807 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 89532 | 821 | SH |  | DFND | 5 | 0 | 0 | 821 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 88179 | 188 | SH |  | DFND | 5 | 0 | 0 | 188 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 876988 | 45159 | SH |  | DFND | 5 | 0 | 0 | 45159 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 29813 | 438 | SH |  | DFND | 5 | 0 | 0 | 438 |
| STARBUCKS CORP | COM | 855244109 |  | 418198 | 4216 | SH |  | DFND | 5 | 0 | 0 | 4216 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 711536 | 6847 | SH |  | DFND | 5 | 0 | 0 | 6847 |
| ABBVIE INC | COM | 00287Y109 |  | 7083615 | 36804 | SH |  | DFND | 5 | 0 | 0 | 36804 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 141514 | 102 | SH |  | DFND | 5 | 0 | 0 | 102 |
| LENNAR CORP | CL A | 526057104 |  | 84702 | 936 | SH |  | DFND | 5 | 0 | 0 | 936 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 158313 | 42116 | SH |  | DFND | 5 | 0 | 0 | 42116 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10486212 | 298412 | SH |  | DFND | 5 | 0 | 0 | 298412 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 568172 | 40700 | SH |  | DFND | 5 | 0 | 0 | 40700 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7385124 | 102075 | SH |  | DFND | 5 | 0 | 0 | 102075 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 37079 | 2012 | SH |  | DFND | 5 | 0 | 0 | 2012 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 82741 | 2522 | SH |  | DFND | 5 | 0 | 0 | 2522 |
| FLEX LTD | ORD | Y2573F102 |  | 35685 | 1663 | SH |  | DFND | 5 | 0 | 0 | 1663 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5176670 | 111880 | SH |  | DFND | 5 | 0 | 0 | 111880 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1444095 | 50317 | SH |  | DFND | 5 | 0 | 0 | 50317 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 287743 | 28461 | SH |  | DFND | 5 | 0 | 0 | 28461 |
| DOLLAR TREE INC | COM | 256746108 |  | 839014 | 5932 | SH |  | DFND | 5 | 0 | 0 | 5932 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 111766 | 13405 | SH |  | DFND | 5 | 0 | 0 | 13405 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1147566 | 28189 | SH |  | DFND | 5 | 0 | 0 | 28189 |
| METLIFE INC | COM | 59156R108 |  | 2104073 | 29074 | SH |  | DFND | 5 | 0 | 0 | 29074 |
| SHOPIFY INC | CL A | 82509L107 |  | 3000511 | 86428 | SH |  | DFND | 5 | 0 | 0 | 86428 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 2042394 | 264904 | SH |  | DFND | 5 | 0 | 0 | 264904 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 41148 | 248 | SH |  | DFND | 5 | 0 | 0 | 248 |
| EVERGY INC | COM | 30034W106 |  | 4267909 | 67820 | SH |  | DFND | 5 | 0 | 0 | 67820 |
| CHEWY INC | CL A | 16679L109 |  | 654165 | 17642 | SH |  | DFND | 5 | 0 | 0 | 17642 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 833838 | 13282 | SH |  | DFND | 5 | 0 | 0 | 13282 |
| OPEN TEXT CORP | COM | 683715106 |  | 581254 | 19618 | SH |  | DFND | 5 | 0 | 0 | 19618 |
| NETAPP INC | COM | 64110D104 |  | 47924 | 798 | SH |  | DFND | 5 | 0 | 0 | 798 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9306030 | 425127 | SH |  | DFND | 5 | 0 | 0 | 425127 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1345886 | 38488 | SH |  | DFND | 5 | 0 | 0 | 38488 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 692598 | 2689 | SH |  | DFND | 5 | 0 | 0 | 2689 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 714100 | 4762 | SH |  | DFND | 5 | 0 | 0 | 4762 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 859894 | 8382 | SH |  | DFND | 5 | 0 | 0 | 8382 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 78725 | 15585 | SH |  | DFND | 5 | 0 | 0 | 15585 |
| NOV INC | COM | 62955J103 |  | 30142 | 1443 | SH |  | DFND | 5 | 0 | 0 | 1443 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 708001 | 5553 | SH |  | DFND | 5 | 0 | 0 | 5553 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1739370 | 11623 | SH |  | DFND | 5 | 0 | 0 | 11623 |
| WESTROCK CO | COM | 96145D105 |  | 32837 | 934 | SH |  | DFND | 5 | 0 | 0 | 934 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 105878 | 1056 | SH |  | DFND | 5 | 0 | 0 | 1056 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 29927 | 994 | SH |  | DFND | 5 | 0 | 0 | 994 |
| CAMECO CORP | COM | 13321L108 |  | 711327 | 31385 | SH |  | DFND | 5 | 0 | 0 | 31385 |
| EQUINIX INC | COM | 29444U700 |  | 222694 | 340 | SH |  | DFND | 5 | 0 | 0 | 340 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 34159018 | 382263 | SH |  | DFND | 5 | 0 | 0 | 382263 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1852792 | 10323 | SH |  | DFND | 5 | 0 | 0 | 10323 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1645737 | 23427 | SH |  | DFND | 5 | 0 | 0 | 23427 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 72407 | 492 | SH |  | DFND | 5 | 0 | 0 | 492 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 271830 | 25500 | SH |  | DFND | 5 | 0 | 0 | 25500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 832294 | 8964 | SH |  | DFND | 5 | 0 | 0 | 8964 |
| TARGA RES CORP | COM | 87612G101 |  | 61148 | 832 | SH |  | DFND | 5 | 0 | 0 | 832 |
| ROYAL BK CDA | COM | 780087102 |  | 16572644 | 176284 | SH |  | DFND | 5 | 0 | 0 | 176284 |
| CSX CORP | COM | 126408103 |  | 5115339 | 165118 | SH |  | DFND | 5 | 0 | 0 | 165118 |
| HUMANA INC | COM | 444859102 |  | 4938007 | 9641 | SH |  | DFND | 5 | 0 | 0 | 9641 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1487766 | 37646 | SH |  | DFND | 5 | 0 | 0 | 37646 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4029681 | 14382 | SH |  | DFND | 5 | 0 | 0 | 14382 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1183477 | 25982 | SH |  | DFND | 5 | 0 | 0 | 25982 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 30062 | 657 | SH |  | DFND | 5 | 0 | 0 | 657 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 293218 | 1222 | SH |  | DFND | 5 | 0 | 0 | 1222 |
| WORKDAY INC | CL A | 98138H101 |  | 32685731 | 195337 | SH |  | DFND | 5 | 0 | 0 | 195337 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 27964012 | 830532 | SH |  | DFND | 5 | 0 | 0 | 830532 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6651372 | 77477 | SH |  | DFND | 5 | 0 | 0 | 77477 |
| GENUINE PARTS CO | COM | 372460105 |  | 732206 | 4220 | SH |  | DFND | 5 | 0 | 0 | 4220 |
| CNH INDL N V | SHS | N20944109 |  | 61646 | 3802 | SH |  | DFND | 5 | 0 | 0 | 3802 |
| EATON CORP PLC | SHS | G29183103 |  | 649286 | 4137 | SH |  | DFND | 5 | 0 | 0 | 4137 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 193256 | 1862 | SH |  | DFND | 5 | 0 | 0 | 1862 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 35273 | 148 | SH |  | DFND | 5 | 0 | 0 | 148 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3377920 | 59065 | SH |  | DFND | 5 | 0 | 0 | 59065 |
| ARROW ELECTRS INC | COM | 042735100 |  | 23631 | 226 | SH |  | DFND | 5 | 0 | 0 | 226 |
| MCKESSON CORP | COM | 58155Q103 |  | 930284 | 2480 | SH |  | DFND | 5 | 0 | 0 | 2480 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3098171 | 50566 | SH |  | DFND | 5 | 0 | 0 | 50566 |
| SMITH A O CORP | COM | 831865209 |  | 26672 | 466 | SH |  | DFND | 5 | 0 | 0 | 466 |
| BLACKROCK INC | COM | 09247X101 |  | 391136 | 552 | SH |  | DFND | 5 | 0 | 0 | 552 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1554820 | 28162 | SH |  | DFND | 5 | 0 | 0 | 28162 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 39261 | 1171 | SH |  | DFND | 5 | 0 | 0 | 1171 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 114915 | 16300 | SH |  | DFND | 5 | 0 | 0 | 16300 |
| VISTRA CORP | COM | 92840M102 |  | 31875 | 1374 | SH |  | DFND | 5 | 0 | 0 | 1374 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 36816 | 1167 | SH |  | DFND | 5 | 0 | 0 | 1167 |
| MURPHY USA INC | COM | 626755102 |  | 21244 | 76 | SH |  | DFND | 5 | 0 | 0 | 76 |
| NASDAQ INC | COM | 631103108 |  | 746072 | 12161 | SH |  | DFND | 5 | 0 | 0 | 12161 |
| CUBESMART | COM | 229663109 |  | 90802 | 2256 | SH |  | DFND | 5 | 0 | 0 | 2256 |
| CUMMINS INC | COM | 231021106 |  | 691244 | 2853 | SH |  | DFND | 5 | 0 | 0 | 2853 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4018742 | 35267 | SH |  | DFND | 5 | 0 | 0 | 35267 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 28025 | 990 | SH |  | DFND | 5 | 0 | 0 | 990 |
| CORNING INC | COM | 219350105 |  | 89298 | 2796 | SH |  | DFND | 5 | 0 | 0 | 2796 |
| MIDDLEBY CORP | COM | 596278101 |  | 26510 | 198 | SH |  | DFND | 5 | 0 | 0 | 198 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 134460 | 1352 | SH |  | DFND | 5 | 0 | 0 | 1352 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 996934 | 4195 | SH |  | DFND | 5 | 0 | 0 | 4195 |
| V F CORP | COM | 918204108 |  | 33489 | 1213 | SH |  | DFND | 5 | 0 | 0 | 1213 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3876939 | 24533 | SH |  | DFND | 5 | 0 | 0 | 24533 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7298810 | 8625 | SH |  | DFND | 5 | 0 | 0 | 8625 |
| DOORDASH INC | CL A | 25809K105 |  | 47157 | 966 | SH |  | DFND | 5 | 0 | 0 | 966 |
| EQUIFAX INC | COM | 294429105 |  | 87456 | 450 | SH |  | DFND | 5 | 0 | 0 | 450 |
| AMETEK INC | COM | 031100100 |  | 4624165 | 33096 | SH |  | DFND | 5 | 0 | 0 | 33096 |
| CIENA CORP | COM NEW | 171779309 |  | 27731 | 544 | SH |  | DFND | 5 | 0 | 0 | 544 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 129972 | 15884 | SH |  | DFND | 5 | 0 | 0 | 15884 |
| TWILIO INC | CL A | 90138F102 |  | 31381 | 641 | SH |  | DFND | 5 | 0 | 0 | 641 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1754768 | 1214 | SH |  | DFND | 5 | 0 | 0 | 1214 |
| BALL CORP | COM | 058498106 |  | 621245 | 12148 | SH |  | DFND | 5 | 0 | 0 | 12148 |
| WILLIAMS COS INC | COM | 969457100 |  | 4233496 | 128678 | SH |  | DFND | 5 | 0 | 0 | 128678 |
| PHILLIPS 66 | COM | 718546104 |  | 710958 | 6831 | SH |  | DFND | 5 | 0 | 0 | 6831 |
| SERVICENOW INC | COM | 81762P102 |  | 3935873 | 10137 | SH |  | DFND | 5 | 0 | 0 | 10137 |
| CVS HEALTH CORP | COM | 126650100 |  | 6029530 | 64702 | SH |  | DFND | 5 | 0 | 0 | 64702 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 49325 | 153 | SH |  | DFND | 5 | 0 | 0 | 153 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 8128878 | 71263 | SH |  | DFND | 5 | 0 | 0 | 71263 |
| XYLEM INC | COM | 98419M100 |  | 73192 | 662 | SH |  | DFND | 5 | 0 | 0 | 662 |
| RBC BEARINGS INC | COM | 75524B104 |  | 22399 | 107 | SH |  | DFND | 5 | 0 | 0 | 107 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 22391 | 845 | SH |  | DFND | 5 | 0 | 0 | 845 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2787048 | 336600 | SH |  | DFND | 5 | 0 | 0 | 336600 |
| STRYKER CORPORATION | COM | 863667101 |  | 302413 | 1237 | SH |  | DFND | 5 | 0 | 0 | 1237 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6977696 | 14343 | SH |  | DFND | 5 | 0 | 0 | 14343 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 364770 | 12492 | SH |  | DFND | 5 | 0 | 0 | 12492 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1974389 | 50539 | SH |  | DFND | 5 | 0 | 0 | 50539 |
| MAGNA INTL INC | COM | 559222401 |  | 1083918 | 19297 | SH |  | DFND | 5 | 0 | 0 | 19297 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 35409 | 524 | SH |  | DFND | 5 | 0 | 0 | 524 |
| REALTY INCOME CORP | COM | 756109104 |  | 146069 | 2303 | SH |  | DFND | 5 | 0 | 0 | 2303 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 29331 | 151 | SH |  | DFND | 5 | 0 | 0 | 151 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 6442450 | 79000 | SH |  | DFND | 5 | 0 | 0 | 79000 |
| BORGWARNER INC | COM | 099724106 |  | 34613 | 860 | SH |  | DFND | 5 | 0 | 0 | 860 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 300429 | 4817 | SH |  | DFND | 5 | 0 | 0 | 4817 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 769848 | 10015 | SH |  | DFND | 5 | 0 | 0 | 10015 |
| NEWMONT CORP | COM | 651639106 |  | 996146 | 21105 | SH |  | DFND | 5 | 0 | 0 | 21105 |
| WP CAREY INC | COM | 92936U109 |  | 59702 | 764 | SH |  | DFND | 5 | 0 | 0 | 764 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 179992 | 11595 | SH |  | DFND | 5 | 0 | 0 | 11595 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 29456 | 399 | SH |  | DFND | 5 | 0 | 0 | 399 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1088192 | 6956 | SH |  | DFND | 5 | 0 | 0 | 6956 |
| HEICO CORP NEW | CL A | 422806208 |  | 30679 | 256 | SH |  | DFND | 5 | 0 | 0 | 256 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 139725 | 682 | SH |  | DFND | 5 | 0 | 0 | 682 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7435251 | 73464 | SH |  | DFND | 5 | 0 | 0 | 73464 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2270911 | 58680 | SH |  | DFND | 5 | 0 | 0 | 58680 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4903223 | 20660 | SH |  | DFND | 5 | 0 | 0 | 20660 |
| IAMGOLD CORP | COM | 450913108 |  | 173129 | 67560 | SH |  | DFND | 5 | 0 | 0 | 67560 |
| IDEXX LABS INC | COM | 45168D104 |  | 124011 | 304 | SH |  | DFND | 5 | 0 | 0 | 304 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 677928 | 18146 | SH |  | DFND | 5 | 0 | 0 | 18146 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 18946 | 1548 | SH |  | DFND | 5 | 0 | 0 | 1548 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 13022 | 127 | SH |  | DFND | 5 | 0 | 0 | 127 |
| CELANESE CORP DEL | COM | 150870103 |  | 37417 | 366 | SH |  | DFND | 5 | 0 | 0 | 366 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 732731 | 5776 | SH |  | DFND | 5 | 0 | 0 | 5776 |
| CARMAX INC | COM | 143130102 |  | 35314 | 580 | SH |  | DFND | 5 | 0 | 0 | 580 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19180 | 234 | SH |  | DFND | 5 | 0 | 0 | 234 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 98618 | 993 | SH |  | DFND | 5 | 0 | 0 | 993 |
| FORTINET INC | COM | 34959E109 |  | 2739396 | 56032 | SH |  | DFND | 5 | 0 | 0 | 56032 |
| KELLOGG CO | COM | 487836108 |  | 1443674 | 20265 | SH |  | DFND | 5 | 0 | 0 | 20265 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 36825 | 674 | SH |  | DFND | 5 | 0 | 0 | 674 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1352888 | 4003 | SH |  | DFND | 5 | 0 | 0 | 4003 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1436907 | 10467 | SH |  | DFND | 5 | 0 | 0 | 10467 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1561891 | 4417 | SH |  | DFND | 5 | 0 | 0 | 4417 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 535110 | 17419 | SH |  | DFND | 5 | 0 | 0 | 17419 |
| MARKEL CORP | COM | 570535104 |  | 729885 | 554 | SH |  | DFND | 5 | 0 | 0 | 554 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1558434 | 47056 | SH |  | DFND | 5 | 0 | 0 | 47056 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3076787 | 44118 | SH |  | DFND | 5 | 0 | 0 | 44118 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 53672 | 589 | SH |  | DFND | 5 | 0 | 0 | 589 |
| FOX CORP | CL B COM | 35137L204 |  | 14565 | 512 | SH |  | DFND | 5 | 0 | 0 | 512 |
| COPART INC | COM | 217204106 |  | 95834 | 1574 | SH |  | DFND | 5 | 0 | 0 | 1574 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4059875 | 89189 | SH |  | DFND | 5 | 0 | 0 | 89189 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1115154 | 13834 | SH |  | DFND | 5 | 0 | 0 | 13834 |
| CHUBB LIMITED | COM | H1467J104 |  | 5921542 | 26843 | SH |  | DFND | 5 | 0 | 0 | 26843 |
| MATADOR RES CO | COM | 576485205 |  | 23581 | 412 | SH |  | DFND | 5 | 0 | 0 | 412 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1594067 | 24285 | SH |  | DFND | 5 | 0 | 0 | 24285 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 48714 | 190 | SH |  | DFND | 5 | 0 | 0 | 190 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4174725 | 78091 | SH |  | DFND | 5 | 0 | 0 | 78091 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5178095 | 17931 | SH |  | DFND | 5 | 0 | 0 | 17931 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 17148 | 929 | SH |  | DFND | 5 | 0 | 0 | 929 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 100733 | 796 | SH |  | DFND | 5 | 0 | 0 | 796 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 30348 | 2386 | SH |  | DFND | 5 | 0 | 0 | 2386 |
| LOWES COS INC | COM | 548661107 |  | 2632725 | 13214 | SH |  | DFND | 5 | 0 | 0 | 13214 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2654044 | 18490 | SH |  | DFND | 5 | 0 | 0 | 18490 |
| SYNOPSYS INC | COM | 871607107 |  | 179109 | 561 | SH |  | DFND | 5 | 0 | 0 | 561 |
| D R HORTON INC | COM | 23331A109 |  | 102504 | 1150 | SH |  | DFND | 5 | 0 | 0 | 1150 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5878106 | 88194 | SH |  | DFND | 5 | 0 | 0 | 88194 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 146350 | 7720 | SH |  | DFND | 5 | 0 | 0 | 7720 |
| BILL COM HLDGS INC | COM | 090043100 |  | 38024 | 349 | SH |  | DFND | 5 | 0 | 0 | 349 |
| GRACO INC | COM | 384109104 |  | 609507 | 9062 | SH |  | DFND | 5 | 0 | 0 | 9062 |
| GENERAL MLS INC | COM | 370334104 |  | 1261175 | 15041 | SH |  | DFND | 5 | 0 | 0 | 15041 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4142064 | 229097 | SH |  | DFND | 5 | 0 | 0 | 229097 |
| GARMIN LTD | SHS | H2906T109 |  | 641596 | 6952 | SH |  | DFND | 5 | 0 | 0 | 6952 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 559073 | 8240 | SH |  | DFND | 5 | 0 | 0 | 8240 |
| RYDER SYS INC | COM | 783549108 |  | 334364 | 4001 | SH |  | DFND | 5 | 0 | 0 | 4001 |
| TRANSUNION | COM | 89400J107 |  | 40176 | 708 | SH |  | DFND | 5 | 0 | 0 | 708 |
| AUTOZONE INC | COM | 053332102 |  | 4994002 | 2025 | SH |  | DFND | 5 | 0 | 0 | 2025 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 25615 | 896 | SH |  | DFND | 5 | 0 | 0 | 896 |
| AT INC | COM | 00206R102 |  | 1347728 | 73208 | SH |  | DFND | 5 | 0 | 0 | 73208 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 6969 | 225 | SH |  | DFND | 5 | 0 | 0 | 225 |
| CARLISLE COS INC | COM | 142339100 |  | 44770 | 190 | SH |  | DFND | 5 | 0 | 0 | 190 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 88490 | 647 | SH |  | DFND | 5 | 0 | 0 | 647 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 687999 | 9073 | SH |  | DFND | 5 | 0 | 0 | 9073 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 49485 | 1974 | SH |  | DFND | 5 | 0 | 0 | 1974 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 27154 | 390 | SH |  | DFND | 5 | 0 | 0 | 390 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 48439 | 553 | SH |  | DFND | 5 | 0 | 0 | 553 |
| QUANTA SVCS INC | COM | 74762E102 |  | 74807 | 525 | SH |  | DFND | 5 | 0 | 0 | 525 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 11488 | 102 | SH |  | DFND | 5 | 0 | 0 | 102 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 21639979 | 240488 | SH |  | DFND | 5 | 0 | 0 | 240488 |
| BUNGE LIMITED | COM | G16962105 |  | 735800 | 7375 | SH |  | DFND | 5 | 0 | 0 | 7375 |
| PPL CORP | COM | 69351T106 |  | 834196 | 28549 | SH |  | DFND | 5 | 0 | 0 | 28549 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 234050 | 1482 | SH |  | DFND | 5 | 0 | 0 | 1482 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 161914 | 1008 | SH |  | DFND | 5 | 0 | 0 | 1008 |
| VISA INC | COM CL A | 92826C839 |  | 5639764 | 27146 | SH |  | DFND | 5 | 0 | 0 | 27146 |
| PEPSICO INC | COM | 713448108 |  | 9071777 | 50215 | SH |  | DFND | 5 | 0 | 0 | 50215 |
| TRANSALTA CORP | COM | 89346D107 |  | 142332 | 15915 | SH |  | DFND | 5 | 0 | 0 | 15915 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5453201 | 40171 | SH |  | DFND | 5 | 0 | 0 | 40171 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 48096 | 2271 | SH |  | DFND | 5 | 0 | 0 | 2271 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5914199 | 584407 | SH |  | DFND | 5 | 0 | 0 | 584407 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 284208 | 9300 | SH |  | DFND | 5 | 0 | 0 | 9300 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1054684 | 4551 | SH |  | DFND | 5 | 0 | 0 | 4551 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 577895 | 13997 | SH |  | DFND | 5 | 0 | 0 | 13997 |
| COMERICA INC | COM | 200340107 |  | 32153 | 481 | SH |  | DFND | 5 | 0 | 0 | 481 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 836515 | 3246 | SH |  | DFND | 5 | 0 | 0 | 3246 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 33556 | 440 | SH |  | DFND | 5 | 0 | 0 | 440 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24035 | 860 | SH |  | DFND | 5 | 0 | 0 | 860 |
| STELLANTIS N.V | SHS | N82405106 |  | 6546914 | 448174 | SH |  | DFND | 5 | 0 | 0 | 448174 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4460605 | 80331 | SH |  | DFND | 5 | 0 | 0 | 80331 |
| FERRARI N V | COM | N3167Y103 |  | 105939 | 489 | SH |  | DFND | 5 | 0 | 0 | 489 |
| S GLOBAL INC | COM | 78409V104 |  | 1039290 | 3103 | SH |  | DFND | 5 | 0 | 0 | 3103 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 362255 | 1710 | SH |  | DFND | 5 | 0 | 0 | 1710 |
| COOPER COS INC | COM NEW | 216648402 |  | 641165 | 1939 | SH |  | DFND | 5 | 0 | 0 | 1939 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 466389 | 5602 | SH |  | DFND | 5 | 0 | 0 | 5602 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2432939 | 21746 | SH |  | DFND | 5 | 0 | 0 | 21746 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 580266 | 3328 | SH |  | DFND | 5 | 0 | 0 | 3328 |
| BURLINGTON STORES INC | COM | 122017106 |  | 48862 | 241 | SH |  | DFND | 5 | 0 | 0 | 241 |
| TAPESTRY INC | COM | 876030107 |  | 33698 | 885 | SH |  | DFND | 5 | 0 | 0 | 885 |
| FMC CORP | COM NEW | 302491303 |  | 600034 | 4808 | SH |  | DFND | 5 | 0 | 0 | 4808 |
| LIVENT CORP | COM | 53814L108 |  | 6831286 | 343799 | SH |  | DFND | 5 | 0 | 0 | 343799 |
| HENRY SCHEIN INC | COM | 806407102 |  | 39772 | 498 | SH |  | DFND | 5 | 0 | 0 | 498 |
| CF INDS HLDGS INC | COM | 125269100 |  | 595714 | 6992 | SH |  | DFND | 5 | 0 | 0 | 6992 |
| NISOURCE INC | COM | 65473P105 |  | 40880 | 1491 | SH |  | DFND | 5 | 0 | 0 | 1491 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 666049 | 2017 | SH |  | DFND | 5 | 0 | 0 | 2017 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1468098 | 18388 | SH |  | DFND | 5 | 0 | 0 | 18388 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3827663 | 12293 | SH |  | DFND | 5 | 0 | 0 | 12293 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3109760 | 90400 | SH |  | DFND | 5 | 0 | 0 | 90400 |
| DAVITA INC | COM | 23918K108 |  | 15082 | 202 | SH |  | DFND | 5 | 0 | 0 | 202 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 58066 | 205 | SH |  | DFND | 5 | 0 | 0 | 205 |
| INTUIT | COM | 461202103 |  | 3195468 | 8210 | SH |  | DFND | 5 | 0 | 0 | 8210 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28275051 | 171136 | SH |  | DFND | 5 | 0 | 0 | 171136 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 23714 | 4054 | SH |  | DFND | 5 | 0 | 0 | 4054 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 852545 | 3870 | SH |  | DFND | 5 | 0 | 0 | 3870 |
| CREDICORP LTD | COM | G2519Y108 |  | 13680904 | 100847 | SH |  | DFND | 5 | 0 | 0 | 100847 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 50433 | 238 | SH |  | DFND | 5 | 0 | 0 | 238 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6888980 | 132404 | SH |  | DFND | 5 | 0 | 0 | 132404 |
| ARAMARK | COM | 03852U106 |  | 39105 | 946 | SH |  | DFND | 5 | 0 | 0 | 946 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 181415151 | 2943349 | SH |  | DFND | 5 | 0 | 0 | 2943349 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1241815 | 10397 | SH |  | DFND | 5 | 0 | 0 | 10397 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 961503 | 4618 | SH |  | DFND | 5 | 0 | 0 | 4618 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 570628 | 5480 | SH |  | DFND | 5 | 0 | 0 | 5480 |
| FIRSTENERGY CORP | COM | 337932107 |  | 911728 | 21739 | SH |  | DFND | 5 | 0 | 0 | 21739 |
| MATTEL INC | COM | 577081102 |  | 23226 | 1302 | SH |  | DFND | 5 | 0 | 0 | 1302 |
| YUM BRANDS INC | COM | 988498101 |  | 912433 | 7124 | SH |  | DFND | 5 | 0 | 0 | 7124 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6678 | 214 | SH |  | DFND | 5 | 0 | 0 | 214 |
| DEXCOM INC | COM | 252131107 |  | 160676 | 1419 | SH |  | DFND | 5 | 0 | 0 | 1419 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 290670 | 7706 | SH |  | DFND | 5 | 0 | 0 | 7706 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 6445777 | 67836 | SH |  | DFND | 5 | 0 | 0 | 67836 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4145970 | 61150 | SH |  | DFND | 5 | 0 | 0 | 61150 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 27539 | 1044 | SH |  | DFND | 5 | 0 | 0 | 1044 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5791646 | 67196 | SH |  | DFND | 5 | 0 | 0 | 67196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 957325 | 4008 | SH |  | DFND | 5 | 0 | 0 | 4008 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3034551 | 7220 | SH |  | DFND | 5 | 0 | 0 | 7220 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1044051 | 1237 | SH |  | DFND | 5 | 0 | 0 | 1237 |
| POOL CORP | COM | 73278L105 |  | 43230 | 143 | SH |  | DFND | 5 | 0 | 0 | 143 |
| LENNAR CORP | CL B | 526057302 |  | 3963 | 53 | SH |  | DFND | 5 | 0 | 0 | 53 |
| SYSCO CORP | COM | 871829107 |  | 1685712 | 22050 | SH |  | DFND | 5 | 0 | 0 | 22050 |
| AMERCO | COM | 023586100 |  | 2152 | 36 | SH |  | DFND | 5 | 0 | 0 | 36 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 62244 | 450 | SH |  | DFND | 5 | 0 | 0 | 450 |
| FIRST SOLAR INC | COM | 336433107 |  | 54520 | 364 | SH |  | DFND | 5 | 0 | 0 | 364 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41541 | 6471 | SH |  | DFND | 5 | 0 | 0 | 6471 |
| NORDSON CORP | COM | 655663102 |  | 8677728 | 36504 | SH |  | DFND | 5 | 0 | 0 | 36504 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 209713 | 4874 | SH |  | DFND | 5 | 0 | 0 | 4874 |
| HOLOGIC INC | COM | 436440101 |  | 929659 | 12427 | SH |  | DFND | 5 | 0 | 0 | 12427 |
| ALBEMARLE CORP | COM | 012653101 |  | 93243 | 430 | SH |  | DFND | 5 | 0 | 0 | 430 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 118995 | 189 | SH |  | DFND | 5 | 0 | 0 | 189 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 95345 | 4830 | SH |  | DFND | 5 | 0 | 0 | 4830 |
| DOCUSIGN INC | COM | 256163106 |  | 40897 | 738 | SH |  | DFND | 5 | 0 | 0 | 738 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 26085 | 934 | SH |  | DFND | 5 | 0 | 0 | 934 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 637681 | 12759 | SH |  | DFND | 5 | 0 | 0 | 12759 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 924762 | 3000 | SH |  | DFND | 5 | 0 | 0 | 3000 |
| HALLIBURTON CO | COM | 406216101 |  | 2713763 | 68965 | SH |  | DFND | 5 | 0 | 0 | 68965 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 387041 | 69693 | SH |  | DFND | 5 | 0 | 0 | 69693 |
| CBRE GROUP INC | CL A | 12504L109 |  | 89344 | 1161 | SH |  | DFND | 5 | 0 | 0 | 1161 |
| WEX INC | COM | 96208T104 |  | 26182 | 160 | SH |  | DFND | 5 | 0 | 0 | 160 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 3695952 | 245905 | SH |  | DFND | 5 | 0 | 0 | 245905 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6653435 | 14575 | SH |  | DFND | 5 | 0 | 0 | 14575 |
| HUBSPOT INC | COM | 443573100 |  | 51461 | 178 | SH |  | DFND | 5 | 0 | 0 | 178 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 31288710 | 572529 | SH |  | DFND | 5 | 0 | 0 | 572529 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 37800 | 2012 | SH |  | DFND | 5 | 0 | 0 | 2012 |
| US BANCORP DEL | COM NEW | 902973304 |  | 742619 | 17029 | SH |  | DFND | 5 | 0 | 0 | 17029 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 16168207 | 48044 | SH |  | DFND | 5 | 0 | 0 | 48044 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 39452 | 712 | SH |  | DFND | 5 | 0 | 0 | 712 |
| BOYD GAMING CORP | COM | 103304101 |  | 363715 | 6670 | SH |  | DFND | 5 | 0 | 0 | 6670 |
| VICI PPTYS INC | COM | 925652109 |  | 114623 | 3538 | SH |  | DFND | 5 | 0 | 0 | 3538 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 181184 | 7327 | SH |  | DFND | 5 | 0 | 0 | 7327 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 45310 | 758 | SH |  | DFND | 5 | 0 | 0 | 758 |
| MARATHON OIL CORP | COM | 565849106 |  | 1462885 | 54041 | SH |  | DFND | 5 | 0 | 0 | 54041 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 24473 | 2197 | SH |  | DFND | 5 | 0 | 0 | 2197 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 56306 | 267 | SH |  | DFND | 5 | 0 | 0 | 267 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 37087 | 705 | SH |  | DFND | 5 | 0 | 0 | 705 |
| UBS GROUP AG | SHS | H42097107 |  | 10001428 | 532591 | SH |  | DFND | 5 | 0 | 0 | 532591 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 427134 | 1244 | SH |  | DFND | 5 | 0 | 0 | 1244 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2709500 | 23602 | SH |  | DFND | 5 | 0 | 0 | 23602 |
| PERKINELMER INC | COM | 714046109 |  | 65057 | 464 | SH |  | DFND | 5 | 0 | 0 | 464 |
| CINTAS CORP | COM | 172908105 |  | 3518110 | 7790 | SH |  | DFND | 5 | 0 | 0 | 7790 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 561418 | 8913 | SH |  | DFND | 5 | 0 | 0 | 8913 |
| HESS CORP | COM | 42809H107 |  | 1128877 | 7960 | SH |  | DFND | 5 | 0 | 0 | 7960 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 132206 | 499 | SH |  | DFND | 5 | 0 | 0 | 499 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 34643 | 767 | SH |  | DFND | 5 | 0 | 0 | 767 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2962309 | 20271 | SH |  | DFND | 5 | 0 | 0 | 20271 |
| COCA COLA CO | COM | 191216100 |  | 1790302 | 28146 | SH |  | DFND | 5 | 0 | 0 | 28146 |
| FORTIS INC | COM | 349553107 |  | 9233993 | 230781 | SH |  | DFND | 5 | 0 | 0 | 230781 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 31422 | 1014 | SH |  | DFND | 5 | 0 | 0 | 1014 |
| APPLE INC | COM | 037833100 |  | 36017389 | 277210 | SH |  | DFND | 5 | 0 | 0 | 277210 |
| FAIR ISAAC CORP | COM | 303250104 |  | 55065 | 92 | SH |  | DFND | 5 | 0 | 0 | 92 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1431386 | 17548 | SH |  | DFND | 5 | 0 | 0 | 17548 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 199448 | 5249 | SH |  | DFND | 5 | 0 | 0 | 5249 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2142488 | 18157 | SH |  | DFND | 5 | 0 | 0 | 18157 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 818555 | 7304 | SH |  | DFND | 5 | 0 | 0 | 7304 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 893321 | 8632 | SH |  | DFND | 5 | 0 | 0 | 8632 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 73967 | 3431 | SH |  | DFND | 5 | 0 | 0 | 3431 |
| MONGODB INC | CL A | 60937P106 |  | 49600 | 252 | SH |  | DFND | 5 | 0 | 0 | 252 |
| LUCID GROUP INC | COM | 549498103 |  | 14759 | 2161 | SH |  | DFND | 5 | 0 | 0 | 2161 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 31310 | 1855 | SH |  | DFND | 5 | 0 | 0 | 1855 |
| OKTA INC | CL A | 679295105 |  | 38125 | 558 | SH |  | DFND | 5 | 0 | 0 | 558 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 877721 | 19579 | SH |  | DFND | 5 | 0 | 0 | 19579 |
| HP INC | COM | 40434L105 |  | 87348 | 3251 | SH |  | DFND | 5 | 0 | 0 | 3251 |
| US FOODS HLDG CORP | COM | 912008109 |  | 25547 | 751 | SH |  | DFND | 5 | 0 | 0 | 751 |
| ALCOA CORP | COM | 013872106 |  | 29553 | 650 | SH |  | DFND | 5 | 0 | 0 | 650 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 33365 | 44 | SH |  | DFND | 5 | 0 | 0 | 44 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 4702 | 88 | SH |  | DFND | 5 | 0 | 0 | 88 |
| AUTODESK INC | COM | 052769106 |  | 2940389 | 15735 | SH |  | DFND | 5 | 0 | 0 | 15735 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2799525 | 20063 | SH |  | DFND | 5 | 0 | 0 | 20063 |
| AVANTOR INC | COM | 05352A100 |  | 2289084 | 108539 | SH |  | DFND | 5 | 0 | 0 | 108539 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 698904 | 1742 | SH |  | DFND | 5 | 0 | 0 | 1742 |
| CME GROUP INC | COM | 12572Q105 |  | 48419975 | 287940 | SH |  | DFND | 5 | 0 | 0 | 287940 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 10770 | 274 | SH |  | DFND | 5 | 0 | 0 | 274 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23548380 | 213495 | SH |  | DFND | 5 | 0 | 0 | 213495 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 891068 | 7063 | SH |  | DFND | 5 | 0 | 0 | 7063 |
| QUALCOMM INC | COM | 747525103 |  | 452701 | 4118 | SH |  | DFND | 5 | 0 | 0 | 4118 |
| CHART INDS INC | COM | 16115Q308 |  | 15209 | 132 | SH |  | DFND | 5 | 0 | 0 | 132 |
| ILLUMINA INC | COM | 452327109 |  | 116863 | 578 | SH |  | DFND | 5 | 0 | 0 | 578 |
| INCYTE CORP | COM | 45337C102 |  | 4167721 | 51889 | SH |  | DFND | 5 | 0 | 0 | 51889 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 356808 | 13030 | SH |  | DFND | 5 | 0 | 0 | 13030 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1375017 | 2497 | SH |  | DFND | 5 | 0 | 0 | 2497 |
| TFI INTL INC | COM | 87241L109 |  | 569141 | 5683 | SH |  | DFND | 5 | 0 | 0 | 5683 |
| ERO COPPER CORP | COM | 296006109 |  | 77363 | 5620 | SH |  | DFND | 5 | 0 | 0 | 5620 |
| SEAGEN INC | COM | 81181C104 |  | 765401 | 5956 | SH |  | DFND | 5 | 0 | 0 | 5956 |
| CIGNA CORP NEW | COM | 125523100 |  | 2096693 | 6328 | SH |  | DFND | 5 | 0 | 0 | 6328 |
| CATALENT INC | COM | 148806102 |  | 29749 | 661 | SH |  | DFND | 5 | 0 | 0 | 661 |
| COTERRA ENERGY INC | COM | 127097103 |  | 883876 | 35974 | SH |  | DFND | 5 | 0 | 0 | 35974 |
| QORVO INC | COM | 74736K101 |  | 33716 | 372 | SH |  | DFND | 5 | 0 | 0 | 372 |
| ERIE INDTY CO | CL A | 29530P102 |  | 22881 | 92 | SH |  | DFND | 5 | 0 | 0 | 92 |
| APTIV PLC | SHS | G6095L109 |  | 3346527 | 35934 | SH |  | DFND | 5 | 0 | 0 | 35934 |
| WATERS CORP | COM | 941848103 |  | 665628 | 1943 | SH |  | DFND | 5 | 0 | 0 | 1943 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5590860 | 122312 | SH |  | DFND | 5 | 0 | 0 | 122312 |
| EDISON INTL | COM | 281020107 |  | 796389 | 12518 | SH |  | DFND | 5 | 0 | 0 | 12518 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4762391 | 58071 | SH |  | DFND | 5 | 0 | 0 | 58071 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2577400 | 27726 | SH |  | DFND | 5 | 0 | 0 | 27726 |
| HEICO CORP NEW | COM | 422806109 |  | 614251 | 3998 | SH |  | DFND | 5 | 0 | 0 | 3998 |
| RPM INTL INC | COM | 749685103 |  | 597658 | 6133 | SH |  | DFND | 5 | 0 | 0 | 6133 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6021077 | 93104 | SH |  | DFND | 5 | 0 | 0 | 93104 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 647 | 33 | SH |  | DFND | 5 | 0 | 0 | 33 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 105515 | 17661 | SH |  | DFND | 5 | 0 | 0 | 17661 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 324436 | 2196 | SH |  | DFND | 5 | 0 | 0 | 2196 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 8914160 | 309424 | SH |  | DFND | 5 | 0 | 0 | 309424 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 943251 | 5031 | SH |  | DFND | 5 | 0 | 0 | 5031 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1061268 | 11135 | SH |  | DFND | 5 | 0 | 0 | 11135 |
| VERMILION ENERGY INC | COM | 923725105 |  | 210032 | 11865 | SH |  | DFND | 5 | 0 | 0 | 11865 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 278475 | 4111 | SH |  | DFND | 5 | 0 | 0 | 4111 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 47818 | 577 | SH |  | DFND | 5 | 0 | 0 | 577 |
| REGENCY CTRS CORP | COM | 758849103 |  | 35372 | 566 | SH |  | DFND | 5 | 0 | 0 | 566 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16811196 | 189466 | SH |  | DFND | 5 | 0 | 0 | 189466 |
| AGCO CORP | COM | 001084102 |  | 31480 | 227 | SH |  | DFND | 5 | 0 | 0 | 227 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22022279 | 101066 | SH |  | DFND | 5 | 0 | 0 | 101066 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 631529 | 15310 | SH |  | DFND | 5 | 0 | 0 | 15310 |
| PAYCHEX INC | COM | 704326107 |  | 645971 | 5590 | SH |  | DFND | 5 | 0 | 0 | 5590 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3292870 | 180927 | SH |  | DFND | 5 | 0 | 0 | 180927 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1055991 | 39300 | SH |  | DFND | 5 | 0 | 0 | 39300 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1084726 | 24726 | SH |  | DFND | 5 | 0 | 0 | 24726 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 73686 | 1249 | SH |  | DFND | 5 | 0 | 0 | 1249 |
| ALLY FINL INC | COM | 02005N100 |  | 26820 | 1097 | SH |  | DFND | 5 | 0 | 0 | 1097 |
| BEST BUY INC | COM | 086516101 |  | 59030 | 736 | SH |  | DFND | 5 | 0 | 0 | 736 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5272806 | 155350 | SH |  | DFND | 5 | 0 | 0 | 155350 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 77380 | 2355 | SH |  | DFND | 5 | 0 | 0 | 2355 |
| SSR MNG INC | COM | 784730103 |  | 234732 | 15000 | SH |  | DFND | 5 | 0 | 0 | 15000 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 9400889 | 379401 | SH |  | DFND | 5 | 0 | 0 | 379401 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6141758 | 11973 | SH |  | DFND | 5 | 0 | 0 | 11973 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 32778 | 788 | SH |  | DFND | 5 | 0 | 0 | 788 |
| CLOROX CO DEL | COM | 189054109 |  | 1049243 | 7477 | SH |  | DFND | 5 | 0 | 0 | 7477 |
| DYNATRACE INC | COM NEW | 268150109 |  | 28378 | 741 | SH |  | DFND | 5 | 0 | 0 | 741 |
| XP INC | CL A | G98239109 |  | 8800803 | 573716 | SH |  | DFND | 5 | 0 | 0 | 573716 |
| BLACKBERRY LTD | COM | 09228F103 |  | 122817 | 37711 | SH |  | DFND | 5 | 0 | 0 | 37711 |
| FOX CORP | CL A COM | 35137L105 |  | 570832 | 18796 | SH |  | DFND | 5 | 0 | 0 | 18796 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2163880 | 111368 | SH |  | DFND | 5 | 0 | 0 | 111368 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 750493 | 3336 | SH |  | DFND | 5 | 0 | 0 | 3336 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4597477 | 20130 | SH |  | DFND | 5 | 0 | 0 | 20130 |
| ALLSTATE CORP | COM | 020002101 |  | 743485 | 5483 | SH |  | DFND | 5 | 0 | 0 | 5483 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1262605 | 7968 | SH |  | DFND | 5 | 0 | 0 | 7968 |
| SOUTHERN CO | COM | 842587107 |  | 1189813 | 16662 | SH |  | DFND | 5 | 0 | 0 | 16662 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 893418 | 25054 | SH |  | DFND | 5 | 0 | 0 | 25054 |
| PTC INC | COM | 69370C100 |  | 46572 | 388 | SH |  | DFND | 5 | 0 | 0 | 388 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8867127 | 97888 | SH |  | DFND | 5 | 0 | 0 | 97888 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 136472 | 426 | SH |  | DFND | 5 | 0 | 0 | 426 |
| AES CORP | COM | 00130H105 |  | 70543 | 2453 | SH |  | DFND | 5 | 0 | 0 | 2453 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 83068 | 789 | SH |  | DFND | 5 | 0 | 0 | 789 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 292254 | 14569 | SH |  | DFND | 5 | 0 | 0 | 14569 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 45274 | 1201 | SH |  | DFND | 5 | 0 | 0 | 1201 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 38716 | 97 | SH |  | DFND | 5 | 0 | 0 | 97 |
| WABTEC | COM | 929740108 |  | 66668 | 668 | SH |  | DFND | 5 | 0 | 0 | 668 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 14917 | 91 | SH |  | DFND | 5 | 0 | 0 | 91 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 77461 | 933 | SH |  | DFND | 5 | 0 | 0 | 933 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 15425 | 95 | SH |  | DFND | 5 | 0 | 0 | 95 |
| LEAR CORP | COM NEW | 521865204 |  | 26910 | 217 | SH |  | DFND | 5 | 0 | 0 | 217 |
| DEERE  CO | COM | 244199105 |  | 1005840 | 2346 | SH |  | DFND | 5 | 0 | 0 | 2346 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1034547 | 7976 | SH |  | DFND | 5 | 0 | 0 | 7976 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1037694 | 12519 | SH |  | DFND | 5 | 0 | 0 | 12519 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3739381 | 58428 | SH |  | DFND | 5 | 0 | 0 | 58428 |
| OLD REP INTL CORP | COM | 680223104 |  | 25114 | 1040 | SH |  | DFND | 5 | 0 | 0 | 1040 |
| GRAINGER W W INC | COM | 384802104 |  | 775406 | 1394 | SH |  | DFND | 5 | 0 | 0 | 1394 |
| AMGEN INC | COM | 031162100 |  | 32080914 | 122148 | SH |  | DFND | 5 | 0 | 0 | 122148 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 732526 | 11153 | SH |  | DFND | 5 | 0 | 0 | 11153 |
| ZOETIS INC | CL A | 98978V103 |  | 813628 | 5552 | SH |  | DFND | 5 | 0 | 0 | 5552 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 7908419 | 203318 | SH |  | DFND | 5 | 0 | 0 | 203318 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 33397 | 572 | SH |  | DFND | 5 | 0 | 0 | 572 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1019470 | 4009 | SH |  | DFND | 5 | 0 | 0 | 4009 |
| BIOGEN INC | COM | 09062X103 |  | 3341860 | 12068 | SH |  | DFND | 5 | 0 | 0 | 12068 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 24907951 | 1455007 | SH |  | DFND | 5 | 0 | 0 | 1455007 |
| ABBOTT LABS | COM | 002824100 |  | 1309196 | 11925 | SH |  | DFND | 5 | 0 | 0 | 11925 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 26683 | 722 | SH |  | DFND | 5 | 0 | 0 | 722 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1304953 | 15610 | SH |  | DFND | 5 | 0 | 0 | 15610 |
| CRONOS GROUP INC | COM | 22717L101 |  | 73957 | 29112 | SH |  | DFND | 5 | 0 | 0 | 29112 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 411723 | 4843 | SH |  | DFND | 5 | 0 | 0 | 4843 |
| TESLA INC | COM | 88160R101 |  | 6442597 | 52303 | SH |  | DFND | 5 | 0 | 0 | 52303 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 40787 | 543 | SH |  | DFND | 5 | 0 | 0 | 543 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 172570 | 2729 | SH |  | DFND | 5 | 0 | 0 | 2729 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 861923 | 8194 | SH |  | DFND | 5 | 0 | 0 | 8194 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 617996 | 5147 | SH |  | DFND | 5 | 0 | 0 | 5147 |
| MICROSOFT CORP | COM | 594918104 |  | 100511933 | 419116 | SH |  | DFND | 5 | 0 | 0 | 419116 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 7465 | 176 | SH |  | DFND | 5 | 0 | 0 | 176 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 33996 | 1128 | SH |  | DFND | 5 | 0 | 0 | 1128 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 804567 | 26828 | SH |  | DFND | 5 | 0 | 0 | 26828 |
| BLOCK INC | CL A | 852234103 |  | 124100 | 1975 | SH |  | DFND | 5 | 0 | 0 | 1975 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 86986 | 18177 | SH |  | DFND | 5 | 0 | 0 | 18177 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 85107 | 7552 | SH |  | DFND | 5 | 0 | 0 | 7552 |
| STIFEL FINL CORP | COM | 860630102 |  | 2409922 | 41287 | SH |  | DFND | 5 | 0 | 0 | 41287 |
| MODERNA INC | COM | 60770K107 |  | 518009 | 2884 | SH |  | DFND | 5 | 0 | 0 | 2884 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 599197 | 32941 | SH |  | DFND | 5 | 0 | 0 | 32941 |
| HASBRO INC | COM | 418056107 |  | 29100 | 477 | SH |  | DFND | 5 | 0 | 0 | 477 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13922196 | 78813 | SH |  | DFND | 5 | 0 | 0 | 78813 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14584 | 154 | SH |  | DFND | 5 | 0 | 0 | 154 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 7794342 | 192702 | SH |  | DFND | 5 | 0 | 0 | 192702 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 5837920 | 428000 | SH |  | DFND | 5 | 0 | 0 | 428000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 41722 | 322 | SH |  | DFND | 5 | 0 | 0 | 322 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1050514 | 11064 | SH |  | DFND | 5 | 0 | 0 | 11064 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1032055 | 5937 | SH |  | DFND | 5 | 0 | 0 | 5937 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9121432 | 128110 | SH |  | DFND | 5 | 0 | 0 | 128110 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 27344 | 133 | SH |  | DFND | 5 | 0 | 0 | 133 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 31630 | 416 | SH |  | DFND | 5 | 0 | 0 | 416 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 914023 | 14906 | SH |  | DFND | 5 | 0 | 0 | 14906 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1278373 | 3343 | SH |  | DFND | 5 | 0 | 0 | 3343 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 27728 | 174 | SH |  | DFND | 5 | 0 | 0 | 174 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 41879 | 738 | SH |  | DFND | 5 | 0 | 0 | 738 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 28310 | 195 | SH |  | DFND | 5 | 0 | 0 | 195 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 83015 | 514 | SH |  | DFND | 5 | 0 | 0 | 514 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1233688 | 5757 | SH |  | DFND | 5 | 0 | 0 | 5757 |
| TORO CO | COM | 891092108 |  | 43239 | 382 | SH |  | DFND | 5 | 0 | 0 | 382 |
| B2GOLD CORP | COM | 11777Q209 |  | 276793 | 77922 | SH |  | DFND | 5 | 0 | 0 | 77922 |
| CAE INC | COM | 124765108 |  | 446127 | 23066 | SH |  | DFND | 5 | 0 | 0 | 23066 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 812636 | 3451 | SH |  | DFND | 5 | 0 | 0 | 3451 |
| IRON MTN INC DEL | COM | 46284V101 |  | 53236 | 1068 | SH |  | DFND | 5 | 0 | 0 | 1068 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 361080 | 11800 | SH |  | DFND | 5 | 0 | 0 | 11800 |
| ENBRIDGE INC | COM | 29250N105 |  | 13452763 | 344224 | SH |  | DFND | 5 | 0 | 0 | 344224 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 11354275 | 1864413 | SH |  | DFND | 5 | 0 | 0 | 1864413 |
| BAXTER INTL INC | COM | 071813109 |  | 731566 | 14353 | SH |  | DFND | 5 | 0 | 0 | 14353 |
| R1 RCM INC | COM | 77634L105 |  | 5529 | 505 | SH |  | DFND | 5 | 0 | 0 | 505 |
| FORTIVE CORP | COM | 34959J108 |  | 83519 | 1300 | SH |  | DFND | 5 | 0 | 0 | 1300 |
| VMWARE INC | CL A COM | 928563402 |  | 664370 | 5412 | SH |  | DFND | 5 | 0 | 0 | 5412 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 825969 | 7342 | SH |  | DFND | 5 | 0 | 0 | 7342 |
| CISCO SYS INC | COM | 17275R102 |  | 8062400 | 169237 | SH |  | DFND | 5 | 0 | 0 | 169237 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 35353 | 839 | SH |  | DFND | 5 | 0 | 0 | 839 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 947309 | 3847 | SH |  | DFND | 5 | 0 | 0 | 3847 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 140342 | 9821 | SH |  | DFND | 5 | 0 | 0 | 9821 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 75376 | 11366 | SH |  | DFND | 5 | 0 | 0 | 11366 |
| TARGET CORP | COM | 87612E106 |  | 252009 | 1691 | SH |  | DFND | 5 | 0 | 0 | 1691 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 125241 | 1825 | SH |  | DFND | 5 | 0 | 0 | 1825 |
| INSULET CORP | COM | 45784P101 |  | 75064 | 255 | SH |  | DFND | 5 | 0 | 0 | 255 |
| ORACLE CORP | COM | 68389X105 |  | 1175797 | 14385 | SH |  | DFND | 5 | 0 | 0 | 14385 |
| MERCK  CO INC | COM | 58933Y105 |  | 10459072 | 94269 | SH |  | DFND | 5 | 0 | 0 | 94269 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 30300 | 321 | SH |  | DFND | 5 | 0 | 0 | 321 |
| ALCON AG | ORD SHS | H01301128 |  | 131724 | 1908 | SH |  | DFND | 5 | 0 | 0 | 1908 |
| TRIMBLE INC | COM | 896239100 |  | 45804 | 906 | SH |  | DFND | 5 | 0 | 0 | 906 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 10573 | 92 | SH |  | DFND | 5 | 0 | 0 | 92 |
| HF SINCLAIR CORP | COM | 403949100 |  | 25632 | 494 | SH |  | DFND | 5 | 0 | 0 | 494 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 343427 | 1474 | SH |  | DFND | 5 | 0 | 0 | 1474 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 929075 | 8889 | SH |  | DFND | 5 | 0 | 0 | 8889 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 70126 | 545 | SH |  | DFND | 5 | 0 | 0 | 545 |
| DENISON MINES CORP | COM | 248356107 |  | 62863 | 54918 | SH |  | DFND | 5 | 0 | 0 | 54918 |
| BOEING CO | COM | 097023105 |  | 392001 | 2058 | SH |  | DFND | 5 | 0 | 0 | 2058 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 131872 | 21008 | SH |  | DFND | 5 | 0 | 0 | 21008 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1811110 | 12803 | SH |  | DFND | 5 | 0 | 0 | 12803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14577155 | 47191 | SH |  | DFND | 5 | 0 | 0 | 47191 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 166430 | 2186 | SH |  | DFND | 5 | 0 | 0 | 2186 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 36863 | 589 | SH |  | DFND | 5 | 0 | 0 | 589 |
| DANAHER CORPORATION | COM | 235851102 |  | 54871558 | 206735 | SH |  | DFND | 5 | 0 | 0 | 206735 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 37617 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 30494 | 1893 | SH |  | DFND | 5 | 0 | 0 | 1893 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1739891 | 24399 | SH |  | DFND | 5 | 0 | 0 | 24399 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3756879 | 11079 | SH |  | DFND | 5 | 0 | 0 | 11079 |
| AVERY DENNISON CORP | COM | 053611109 |  | 53753 | 297 | SH |  | DFND | 5 | 0 | 0 | 297 |
| DOVER CORP | COM | 260003108 |  | 624235 | 4610 | SH |  | DFND | 5 | 0 | 0 | 4610 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 757473 | 11666 | SH |  | DFND | 5 | 0 | 0 | 11666 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 90263 | 7891 | SH |  | DFND | 5 | 0 | 0 | 7891 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 129408 | 29254 | SH |  | DFND | 5 | 0 | 0 | 29254 |
| GENERAC HLDGS INC | COM | 368736104 |  | 23452 | 233 | SH |  | DFND | 5 | 0 | 0 | 233 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 894349 | 7320 | SH |  | DFND | 5 | 0 | 0 | 7320 |
| AECOM | COM | 00766T100 |  | 43566 | 513 | SH |  | DFND | 5 | 0 | 0 | 513 |
| NIKE INC | CL B | 654106103 |  | 2297804 | 19638 | SH |  | DFND | 5 | 0 | 0 | 19638 |
| ICL GROUP LTD | SHS | M53213100 |  | 19896 | 2756 | SH |  | DFND | 5 | 0 | 0 | 2756 |
| SNAP INC | CL A | 83304A106 |  | 33059 | 3694 | SH |  | DFND | 5 | 0 | 0 | 3694 |
| AIRBNB INC | COM CL A | 009066101 |  | 2027025 | 23708 | SH |  | DFND | 5 | 0 | 0 | 23708 |
| KEYCORP | COM | 493267108 |  | 59694 | 3427 | SH |  | DFND | 5 | 0 | 0 | 3427 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 976092 | 6222 | SH |  | DFND | 5 | 0 | 0 | 6222 |
| HERSHEY CO | COM | 427866108 |  | 1113843 | 4810 | SH |  | DFND | 5 | 0 | 0 | 4810 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 776963 | 4121 | SH |  | DFND | 5 | 0 | 0 | 4121 |
| EASTMAN CHEM CO | COM | 277432100 |  | 35912 | 441 | SH |  | DFND | 5 | 0 | 0 | 441 |
| AMAZON COM INC | COM | 023135106 |  | 68325154 | 813397 | SH |  | DFND | 5 | 0 | 0 | 813397 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5429444 | 10241 | SH |  | DFND | 5 | 0 | 0 | 10241 |
| PG CORP | COM | 69331C108 |  | 96171 | 5915 | SH |  | DFND | 5 | 0 | 0 | 5915 |
| FIVE BELOW INC | COM | 33829M101 |  | 28278504 | 159883 | SH |  | DFND | 5 | 0 | 0 | 159883 |
| GLOBANT S A | COM | L44385109 |  | 10651591 | 63342 | SH |  | DFND | 5 | 0 | 0 | 63342 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1948013 | 100411 | SH |  | DFND | 5 | 0 | 0 | 100411 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3021837 | 76677 | SH |  | DFND | 5 | 0 | 0 | 76677 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4298069 | 33321 | SH |  | DFND | 5 | 0 | 0 | 33321 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2977755 | 45186 | SH |  | DFND | 5 | 0 | 0 | 45186 |
| 3M CO | COM | 88579Y101 |  | 879596 | 7335 | SH |  | DFND | 5 | 0 | 0 | 7335 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 778358 | 4412 | SH |  | DFND | 5 | 0 | 0 | 4412 |
| NORTHERN TR CORP | COM | 665859104 |  | 67690 | 765 | SH |  | DFND | 5 | 0 | 0 | 765 |
| ENTEGRIS INC | COM | 29362U104 |  | 35875 | 547 | SH |  | DFND | 5 | 0 | 0 | 547 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 794351 | 67375 | SH |  | DFND | 5 | 0 | 0 | 67375 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 141083 | 1201 | SH |  | DFND | 5 | 0 | 0 | 1201 |
| MORNINGSTAR INC | COM | 617700109 |  | 19925 | 92 | SH |  | DFND | 5 | 0 | 0 | 92 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2310555 | 13746 | SH |  | DFND | 5 | 0 | 0 | 13746 |
| KINROSS GOLD CORP | COM | 496902404 |  | 371550 | 91144 | SH |  | DFND | 5 | 0 | 0 | 91144 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 73429 | 2181 | SH |  | DFND | 5 | 0 | 0 | 2181 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4569157 | 101021 | SH |  | DFND | 5 | 0 | 0 | 101021 |
| ENERPLUS CORP | COM | 292766102 |  | 314367 | 17811 | SH |  | DFND | 5 | 0 | 0 | 17811 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6771030 | 399000 | SH |  | DFND | 5 | 0 | 0 | 399000 |
| COSTAR GROUP INC | COM | 22160N109 |  | 115448 | 1494 | SH |  | DFND | 5 | 0 | 0 | 1494 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 288096 | 40384 | SH |  | DFND | 5 | 0 | 0 | 40384 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 868148 | 5239 | SH |  | DFND | 5 | 0 | 0 | 5239 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 36234 | 1719 | SH |  | DFND | 5 | 0 | 0 | 1719 |
| PACKAGING CORP AMER | COM | 695156109 |  | 684443 | 5351 | SH |  | DFND | 5 | 0 | 0 | 5351 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 140237 | 7886 | SH |  | DFND | 5 | 0 | 0 | 7886 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 58016 | 1207 | SH |  | DFND | 5 | 0 | 0 | 1207 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 27036 | 550 | SH |  | DFND | 5 | 0 | 0 | 550 |
| WOLFSPEED INC | COM | 977852102 |  | 31480 | 456 | SH |  | DFND | 5 | 0 | 0 | 456 |
| NUTRIEN LTD | COM | 67077M108 |  | 2764026 | 37863 | SH |  | DFND | 5 | 0 | 0 | 37863 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1256914 | 11045 | SH |  | DFND | 5 | 0 | 0 | 11045 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 995212 | 33702 | SH |  | DFND | 5 | 0 | 0 | 33702 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2469076 | 47518 | SH |  | DFND | 5 | 0 | 0 | 47518 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4769900 | 19225 | SH |  | DFND | 5 | 0 | 0 | 19225 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1084522 | 15469 | SH |  | DFND | 5 | 0 | 0 | 15469 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 74725 | 5300 | SH |  | DFND | 5 | 0 | 0 | 5300 |
| COUPANG INC | CL A | 22266T109 |  | 800970 | 54451 | SH |  | DFND | 5 | 0 | 0 | 54451 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 869222 | 7163 | SH |  | DFND | 5 | 0 | 0 | 7163 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2189024 | 136388 | SH |  | DFND | 5 | 0 | 0 | 136388 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2673849 | 17032 | SH |  | DFND | 5 | 0 | 0 | 17032 |
| SNAP ON INC | COM | 833034101 |  | 660561 | 2891 | SH |  | DFND | 5 | 0 | 0 | 2891 |
| KKR  CO INC | COM | 48251W104 |  | 98357 | 2119 | SH |  | DFND | 5 | 0 | 0 | 2119 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 27493 | 334 | SH |  | DFND | 5 | 0 | 0 | 334 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 189040 | 2090 | SH |  | DFND | 5 | 0 | 0 | 2090 |
| MASCO CORP | COM | 574599106 |  | 513041 | 10993 | SH |  | DFND | 5 | 0 | 0 | 10993 |
| PULTE GROUP INC | COM | 745867101 |  | 38106 | 837 | SH |  | DFND | 5 | 0 | 0 | 837 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 19260 | 598 | SH |  | DFND | 5 | 0 | 0 | 598 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4150261 | 10378 | SH |  | DFND | 5 | 0 | 0 | 10378 |
| KLA CORP | COM NEW | 482480100 |  | 196419 | 521 | SH |  | DFND | 5 | 0 | 0 | 521 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2447624 | 24849 | SH |  | DFND | 5 | 0 | 0 | 24849 |
| EPAM SYS INC | COM | 29414B104 |  | 69148 | 211 | SH |  | DFND | 5 | 0 | 0 | 211 |
| LINDE PLC | SHS | G5494J103 |  | 27210380 | 82538 | SH |  | DFND | 5 | 0 | 0 | 82538 |
| MURPHY OIL CORP | COM | 626717102 |  | 23095 | 537 | SH |  | DFND | 5 | 0 | 0 | 537 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 49274 | 946 | SH |  | DFND | 5 | 0 | 0 | 946 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 147675 | 2401 | SH |  | DFND | 5 | 0 | 0 | 2401 |
| UGI CORP NEW | COM | 902681105 |  | 28505 | 769 | SH |  | DFND | 5 | 0 | 0 | 769 |
| DTE ENERGY CO | COM | 233331107 |  | 1550920 | 13196 | SH |  | DFND | 5 | 0 | 0 | 13196 |
| HUBBELL INC | COM | 443510607 |  | 638561 | 2721 | SH |  | DFND | 5 | 0 | 0 | 2721 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 53242 | 13156 | SH |  | DFND | 5 | 0 | 0 | 13156 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 53913 | 23 | SH |  | DFND | 5 | 0 | 0 | 23 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 42566 | 1026 | SH |  | DFND | 5 | 0 | 0 | 1026 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1276231 | 12392 | SH |  | DFND | 5 | 0 | 0 | 12392 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7984 | 433 | SH |  | DFND | 5 | 0 | 0 | 433 |
| CROWN HLDGS INC | COM | 228368106 |  | 36252 | 441 | SH |  | DFND | 5 | 0 | 0 | 441 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 315091 | 3728 | SH |  | DFND | 5 | 0 | 0 | 3728 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 47286 | 1046 | SH |  | DFND | 5 | 0 | 0 | 1046 |
| TRIPADVISOR INC | COM | 896945201 |  | 168005 | 9344 | SH |  | DFND | 5 | 0 | 0 | 9344 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 210879 | 850 | SH |  | DFND | 5 | 0 | 0 | 850 |
| UNION PAC CORP | COM | 907818108 |  | 6436531 | 31084 | SH |  | DFND | 5 | 0 | 0 | 31084 |
| VULCAN MATLS CO | COM | 929160109 |  | 2998753 | 17125 | SH |  | DFND | 5 | 0 | 0 | 17125 |
| MAG SILVER CORP | COM | 55903Q104 |  | 99792 | 6389 | SH |  | DFND | 5 | 0 | 0 | 6389 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 59886 | 613 | SH |  | DFND | 5 | 0 | 0 | 613 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3549958 | 199047 | SH |  | DFND | 5 | 0 | 0 | 199047 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 766719 | 21227 | SH |  | DFND | 5 | 0 | 0 | 21227 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 44913 | 7113 | SH |  | DFND | 5 | 0 | 0 | 7113 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 28153 | 245 | SH |  | DFND | 5 | 0 | 0 | 245 |
| TC ENERGY CORP | COM | 87807B107 |  | 15184126 | 380896 | SH |  | DFND | 5 | 0 | 0 | 380896 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3487527 | 44535 | SH |  | DFND | 5 | 0 | 0 | 44535 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1965963 | 123181 | SH |  | DFND | 5 | 0 | 0 | 123181 |
| APPLIED MATLS INC | COM | 038222105 |  | 1872303 | 19227 | SH |  | DFND | 5 | 0 | 0 | 19227 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 75518 | 986 | SH |  | DFND | 5 | 0 | 0 | 986 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 11936 | 253 | SH |  | DFND | 5 | 0 | 0 | 253 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 34952 | 246 | SH |  | DFND | 5 | 0 | 0 | 246 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15204 | 1868 | SH |  | DFND | 5 | 0 | 0 | 1868 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6539404 | 24507 | SH |  | DFND | 5 | 0 | 0 | 24507 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6491935 | 139868 | SH |  | DFND | 5 | 0 | 0 | 139868 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 41535 | 643 | SH |  | DFND | 5 | 0 | 0 | 643 |
| EOG RES INC | COM | 26875P101 |  | 5150861 | 39769 | SH |  | DFND | 5 | 0 | 0 | 39769 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 63117 | 292 | SH |  | DFND | 5 | 0 | 0 | 292 |
| WATSCO INC | COM | 942622200 |  | 566635 | 2272 | SH |  | DFND | 5 | 0 | 0 | 2272 |
| CNA FINL CORP | COM | 126117100 |  | 4228 | 100 | SH |  | DFND | 5 | 0 | 0 | 100 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 23900 | 801 | SH |  | DFND | 5 | 0 | 0 | 801 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5613067 | 78014 | SH |  | DFND | 5 | 0 | 0 | 78014 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 347972 | 5659 | SH |  | DFND | 5 | 0 | 0 | 5659 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 101865 | 1597 | SH |  | DFND | 5 | 0 | 0 | 1597 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9639618 | 81155 | SH |  | DFND | 5 | 0 | 0 | 81155 |
| BROWN  BROWN INC | COM | 115236101 |  | 533748 | 9369 | SH |  | DFND | 5 | 0 | 0 | 9369 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 13480 | 205 | SH |  | DFND | 5 | 0 | 0 | 205 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 30630 | 212 | SH |  | DFND | 5 | 0 | 0 | 212 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6970252 | 148941 | SH |  | DFND | 5 | 0 | 0 | 148941 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 23835 | 1927 | SH |  | DFND | 5 | 0 | 0 | 1927 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 9146062 | 122681 | SH |  | DFND | 5 | 0 | 0 | 122681 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 803807 | 3262 | SH |  | DFND | 5 | 0 | 0 | 3262 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 36178 | 564 | SH |  | DFND | 5 | 0 | 0 | 564 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6752100 | 634000 | SH |  | DFND | 5 | 0 | 0 | 634000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 408787 | 2566 | SH |  | DFND | 5 | 0 | 0 | 2566 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 621503 | 6070 | SH |  | DFND | 5 | 0 | 0 | 6070 |
| GLOBE LIFE INC | COM | 37959E102 |  | 40020 | 332 | SH |  | DFND | 5 | 0 | 0 | 332 |
| BIO RAD LABS INC | CL A | 090572207 |  | 33216 | 79 | SH |  | DFND | 5 | 0 | 0 | 79 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 24774 | 468 | SH |  | DFND | 5 | 0 | 0 | 468 |
| APA CORPORATION | COM | 03743Q108 |  | 126032 | 2700 | SH |  | DFND | 5 | 0 | 0 | 2700 |
| COGNEX CORP | COM | 192422103 |  | 29913 | 635 | SH |  | DFND | 5 | 0 | 0 | 635 |
| VIATRIS INC | COM | 92556V106 |  | 1199833 | 107802 | SH |  | DFND | 5 | 0 | 0 | 107802 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 23069 | 673 | SH |  | DFND | 5 | 0 | 0 | 673 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2302618 | 23537 | SH |  | DFND | 5 | 0 | 0 | 23537 |
| EQT CORP | COM | 26884L109 |  | 45600 | 1348 | SH |  | DFND | 5 | 0 | 0 | 1348 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 86827 | 5588 | SH |  | DFND | 5 | 0 | 0 | 5588 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1211507 | 23116 | SH |  | DFND | 5 | 0 | 0 | 23116 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1231310 | 8270 | SH |  | DFND | 5 | 0 | 0 | 8270 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 71215 | 1809 | SH |  | DFND | 5 | 0 | 0 | 1809 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2408312 | 7761 | SH |  | DFND | 5 | 0 | 0 | 7761 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43587198 | 362201 | SH |  | DFND | 5 | 0 | 0 | 362201 |
| CDW CORP | COM | 12514G108 |  | 88748 | 497 | SH |  | DFND | 5 | 0 | 0 | 497 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 46438 | 167 | SH |  | DFND | 5 | 0 | 0 | 167 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 24981 | 1102 | SH |  | DFND | 5 | 0 | 0 | 1102 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 698928 | 8291 | SH |  | DFND | 5 | 0 | 0 | 8291 |
| DATADOG INC | CL A COM | 23804L103 |  | 67027 | 912 | SH |  | DFND | 5 | 0 | 0 | 912 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1231469 | 32588 | SH |  | DFND | 5 | 0 | 0 | 32588 |
| GARTNER INC | COM | 366651107 |  | 3787619 | 11268 | SH |  | DFND | 5 | 0 | 0 | 11268 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 47530 | 1427 | SH |  | DFND | 5 | 0 | 0 | 1427 |
| INVESCO LTD | SHS | G491BT108 |  | 30041 | 1670 | SH |  | DFND | 5 | 0 | 0 | 1670 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 41856 | 877 | SH |  | DFND | 5 | 0 | 0 | 877 |
| FISERV INC | COM | 337738108 |  | 783175 | 7749 | SH |  | DFND | 5 | 0 | 0 | 7749 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 598618 | 4463 | SH |  | DFND | 5 | 0 | 0 | 4463 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 115550 | 2265 | SH |  | DFND | 5 | 0 | 0 | 2265 |
| WELLTOWER INC | COM | 95040Q104 |  | 113721 | 1735 | SH |  | DFND | 5 | 0 | 0 | 1735 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1275987 | 16195 | SH |  | DFND | 5 | 0 | 0 | 16195 |
| MSCI INC | COM | 55354G100 |  | 3071508 | 6603 | SH |  | DFND | 5 | 0 | 0 | 6603 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 160730 | 13336 | SH |  | DFND | 5 | 0 | 0 | 13336 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 33908 | 147 | SH |  | DFND | 5 | 0 | 0 | 147 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 66628 | 20366 | SH |  | DFND | 5 | 0 | 0 | 20366 |
| AON PLC | SHS CL A | G0403H108 |  | 903405 | 3010 | SH |  | DFND | 5 | 0 | 0 | 3010 |
| TELUS CORPORATION | COM | 87971M103 |  | 7033314 | 364477 | SH |  | DFND | 5 | 0 | 0 | 364477 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 141571 | 22876 | SH |  | DFND | 5 | 0 | 0 | 22876 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 115964 | 3131 | SH |  | DFND | 5 | 0 | 0 | 3131 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29096989 | 175834 | SH |  | DFND | 5 | 0 | 0 | 175834 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 18253 | 3497 | SH |  | DFND | 5 | 0 | 0 | 3497 |
| APTARGROUP INC | COM | 038336103 |  | 26393 | 240 | SH |  | DFND | 5 | 0 | 0 | 240 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4610251 | 167491 | SH |  | DFND | 5 | 0 | 0 | 167491 |
| PENTAIR PLC | SHS | G7S00T104 |  | 27166 | 604 | SH |  | DFND | 5 | 0 | 0 | 604 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 43724 | 216 | SH |  | DFND | 5 | 0 | 0 | 216 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 13218 | 1585 | SH |  | DFND | 5 | 0 | 0 | 1585 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 98595 | 42518 | SH |  | DFND | 5 | 0 | 0 | 42518 |
| F5 INC | COM | 315616102 |  | 31570 | 220 | SH |  | DFND | 5 | 0 | 0 | 220 |
| ASSURANT INC | COM | 04621X108 |  | 24260 | 194 | SH |  | DFND | 5 | 0 | 0 | 194 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 810571 | 7035 | SH |  | DFND | 5 | 0 | 0 | 7035 |
| CROWN CASTLE INC | COM | 22822V101 |  | 824540 | 6079 | SH |  | DFND | 5 | 0 | 0 | 6079 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 27799 | 229 | SH |  | DFND | 5 | 0 | 0 | 229 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 39213 | 573 | SH |  | DFND | 5 | 0 | 0 | 573 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 288611 | 34646 | SH |  | DFND | 5 | 0 | 0 | 34646 |
| CI FINL CORP | COM | 125491100 |  | 118259 | 11853 | SH |  | DFND | 5 | 0 | 0 | 11853 |
| FEDEX CORP | COM | 31428X106 |  | 152059 | 878 | SH |  | DFND | 5 | 0 | 0 | 878 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 383476 | 5921 | SH |  | DFND | 5 | 0 | 0 | 5921 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31906932 | 91758 | SH |  | DFND | 5 | 0 | 0 | 91758 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 530710 | 2255 | SH |  | DFND | 5 | 0 | 0 | 2255 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 20659 | 79 | SH |  | DFND | 5 | 0 | 0 | 79 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5798429 | 74607 | SH |  | DFND | 5 | 0 | 0 | 74607 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 32813 | 496 | SH |  | DFND | 5 | 0 | 0 | 496 |
| LILLY ELI  CO | COM | 532457108 |  | 1887659 | 5160 | SH |  | DFND | 5 | 0 | 0 | 5160 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1212313 | 12013 | SH |  | DFND | 5 | 0 | 0 | 12013 |
| METHANEX CORP | COM | 59151K108 |  | 192230 | 5078 | SH |  | DFND | 5 | 0 | 0 | 5078 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 35380 | 573 | SH |  | DFND | 5 | 0 | 0 | 573 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 25581 | 121 | SH |  | DFND | 5 | 0 | 0 | 121 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1123360 | 413000 | SH |  | DFND | 5 | 0 | 0 | 413000 |
| HELLO GROUP INC | ADS | 423403104 |  | 278380 | 31000 | SH |  | DFND | 5 | 0 | 0 | 31000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2966229 | 164699 | SH |  | DFND | 5 | 0 | 0 | 164699 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 83266 | 516 | SH |  | DFND | 5 | 0 | 0 | 516 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 815885 | 8036 | SH |  | DFND | 5 | 0 | 0 | 8036 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 769652 | 4384 | SH |  | DFND | 5 | 0 | 0 | 4384 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 286149 | 142 | SH |  | DFND | 5 | 0 | 0 | 142 |
| SUN CMNTYS INC | COM | 866674104 |  | 65060 | 455 | SH |  | DFND | 5 | 0 | 0 | 455 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 433000 | 7270 | SH |  | DFND | 5 | 0 | 0 | 7270 |
| BARRICK GOLD CORP | COM | 067901108 |  | 8379364 | 488861 | SH |  | DFND | 5 | 0 | 0 | 488861 |
| CMS ENERGY CORP | COM | 125896100 |  | 3475672 | 54882 | SH |  | DFND | 5 | 0 | 0 | 54882 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 35098 | 541 | SH |  | DFND | 5 | 0 | 0 | 541 |
| BCE INC | COM NEW | 05534B760 |  | 8474878 | 192903 | SH |  | DFND | 5 | 0 | 0 | 192903 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 59973 | 4777 | SH |  | DFND | 5 | 0 | 0 | 4777 |
| UDR INC | COM | 902653104 |  | 43529 | 1124 | SH |  | DFND | 5 | 0 | 0 | 1124 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 103531 | 1201 | SH |  | DFND | 5 | 0 | 0 | 1201 |
| PFIZER INC | COM | 717081103 |  | 7861729 | 153431 | SH |  | DFND | 5 | 0 | 0 | 153431 |
| ECOLAB INC | COM | 278865100 |  | 132450 | 910 | SH |  | DFND | 5 | 0 | 0 | 910 |
| REPLIGEN CORP | COM | 759916109 |  | 32167 | 190 | SH |  | DFND | 5 | 0 | 0 | 190 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 119867 | 4717 | SH |  | DFND | 5 | 0 | 0 | 4717 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 49937 | 217 | SH |  | DFND | 5 | 0 | 0 | 217 |
| INVITATION HOMES INC | COM | 46187W107 |  | 63247 | 2134 | SH |  | DFND | 5 | 0 | 0 | 2134 |
| HOME DEPOT INC | COM | 437076102 |  | 1889074 | 5981 | SH |  | DFND | 5 | 0 | 0 | 5981 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2526525 | 20633 | SH |  | DFND | 5 | 0 | 0 | 20633 |
| PPG INDS INC | COM | 693506107 |  | 108506 | 863 | SH |  | DFND | 5 | 0 | 0 | 863 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 23688 | 160 | SH |  | DFND | 5 | 0 | 0 | 160 |
| ETSY INC | COM | 29786A106 |  | 55334 | 462 | SH |  | DFND | 5 | 0 | 0 | 462 |
| M  T BK CORP | COM | 55261F104 |  | 1272315 | 8771 | SH |  | DFND | 5 | 0 | 0 | 8771 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12781163 | 273706 | SH |  | DFND | 5 | 0 | 0 | 273706 |
| SEI INVTS CO | COM | 784117103 |  | 21919 | 376 | SH |  | DFND | 5 | 0 | 0 | 376 |
| IDEX CORP | COM | 45167R104 |  | 722432 | 3164 | SH |  | DFND | 5 | 0 | 0 | 3164 |
| AFLAC INC | COM | 001055102 |  | 791905 | 11008 | SH |  | DFND | 5 | 0 | 0 | 11008 |
| SILVERCREST METALS INC | COM | 828363101 |  | 127270 | 21276 | SH |  | DFND | 5 | 0 | 0 | 21276 |
| ZSCALER INC | COM | 98980G102 |  | 34687 | 310 | SH |  | DFND | 5 | 0 | 0 | 310 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 348930 | 12226 | SH |  | DFND | 5 | 0 | 0 | 12226 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 3795977 | 65722 | SH |  | DFND | 5 | 0 | 0 | 65722 |
| ROBLOX CORP | CL A | 771049103 |  | 37906 | 1332 | SH |  | DFND | 5 | 0 | 0 | 1332 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 29153 | 243 | SH |  | DFND | 5 | 0 | 0 | 243 |
| RESMED INC | COM | 761152107 |  | 642697 | 3088 | SH |  | DFND | 5 | 0 | 0 | 3088 |
| AVANGRID INC | COM | 05351W103 |  | 11002 | 256 | SH |  | DFND | 5 | 0 | 0 | 256 |
| NUCOR CORP | COM | 670346105 |  | 786238 | 5965 | SH |  | DFND | 5 | 0 | 0 | 5965 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3123701 | 95061 | SH |  | DFND | 5 | 0 | 0 | 95061 |
| PINTEREST INC | CL A | 72352L106 |  | 52393 | 2158 | SH |  | DFND | 5 | 0 | 0 | 2158 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 316827 | 4388 | SH |  | DFND | 5 | 0 | 0 | 4388 |
| BERKLEY W R CORP | COM | 084423102 |  | 669527 | 9226 | SH |  | DFND | 5 | 0 | 0 | 9226 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4551 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 75965 | 711 | SH |  | DFND | 5 | 0 | 0 | 711 |
| AMCOR PLC | ORD | G0250X107 |  | 646804 | 54308 | SH |  | DFND | 5 | 0 | 0 | 54308 |
| STERIS PLC | SHS USD | G8473T100 |  | 586386 | 3175 | SH |  | DFND | 5 | 0 | 0 | 3175 |
| PROLOGIS INC. | COM | 74340W103 |  | 2979652 | 26432 | SH |  | DFND | 5 | 0 | 0 | 26432 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 901351 | 12081 | SH |  | DFND | 5 | 0 | 0 | 12081 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 83787 | 2703 | SH |  | DFND | 5 | 0 | 0 | 2703 |
| JABIL INC | COM | 466313103 |  | 33688 | 494 | SH |  | DFND | 5 | 0 | 0 | 494 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 15019 | 2572 | SH |  | DFND | 5 | 0 | 0 | 2572 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 112385 | 657 | SH |  | DFND | 5 | 0 | 0 | 657 |
| CHEMED CORP NEW | COM | 16359R103 |  | 28072 | 55 | SH |  | DFND | 5 | 0 | 0 | 55 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 980677 | 25492 | SH |  | DFND | 5 | 0 | 0 | 25492 |
| CONCENTRIX CORP | COM | 20602D101 |  | 20771 | 156 | SH |  | DFND | 5 | 0 | 0 | 156 |
| TJX COS INC NEW | COM | 872540109 |  | 1049661 | 13187 | SH |  | DFND | 5 | 0 | 0 | 13187 |
| MOODYS CORP | COM | 615369105 |  | 705176 | 2531 | SH |  | DFND | 5 | 0 | 0 | 2531 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4783657 | 734414 | SH |  | DFND | 5 | 0 | 0 | 734414 |
| ROSS STORES INC | COM | 778296103 |  | 147979 | 1275 | SH |  | DFND | 5 | 0 | 0 | 1275 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 596291 | 17219 | SH |  | DFND | 5 | 0 | 0 | 17219 |
| FORD MTR CO DEL | COM | 345370860 |  | 168728 | 14509 | SH |  | DFND | 5 | 0 | 0 | 14509 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 249350 | 15278 | SH |  | DFND | 5 | 0 | 0 | 15278 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3439676 | 12271 | SH |  | DFND | 5 | 0 | 0 | 12271 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 26897 | 471 | SH |  | DFND | 5 | 0 | 0 | 471 |
| OGE ENERGY CORP | COM | 670837103 |  | 29067 | 735 | SH |  | DFND | 5 | 0 | 0 | 735 |
| PURE STORAGE INC | CL A | 74624M102 |  | 384298 | 14361 | SH |  | DFND | 5 | 0 | 0 | 14361 |
| SPROTT INC | COM NEW | 852066208 |  | 50059 | 1505 | SH |  | DFND | 5 | 0 | 0 | 1505 |
| ANSYS INC | COM | 03662Q105 |  | 77303 | 320 | SH |  | DFND | 5 | 0 | 0 | 320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3019809 | 76646 | SH |  | DFND | 5 | 0 | 0 | 76646 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 809662 | 8843 | SH |  | DFND | 5 | 0 | 0 | 8843 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 137342 | 472 | SH |  | DFND | 5 | 0 | 0 | 472 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 451558 | 4785 | SH |  | DFND | 5 | 0 | 0 | 4785 |
| TYSON FOODS INC | CL A | 902494103 |  | 774510 | 12442 | SH |  | DFND | 5 | 0 | 0 | 12442 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1691523 | 12006 | SH |  | DFND | 5 | 0 | 0 | 12006 |
| OWENS CORNING NEW | COM | 690742101 |  | 29256 | 343 | SH |  | DFND | 5 | 0 | 0 | 343 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 37742315 | 284699 | SH |  | DFND | 5 | 0 | 0 | 284699 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20702 | 585 | SH |  | DFND | 5 | 0 | 0 | 585 |
| SEMPRA | COM | 816851109 |  | 865566 | 5601 | SH |  | DFND | 5 | 0 | 0 | 5601 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 21990 | 562 | SH |  | DFND | 5 | 0 | 0 | 562 |
| MACYS INC | COM | 55616P104 |  | 1538921 | 74524 | SH |  | DFND | 5 | 0 | 0 | 74524 |
| DOCEBO INC | COM | 25609L105 |  | 64693 | 1958 | SH |  | DFND | 5 | 0 | 0 | 1958 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1009678 | 12043 | SH |  | DFND | 5 | 0 | 0 | 12043 |
| WALMART INC | COM | 931142103 |  | 12773951 | 90091 | SH |  | DFND | 5 | 0 | 0 | 90091 |
| ADT INC DEL | COM | 00090Q103 |  | 7156 | 789 | SH |  | DFND | 5 | 0 | 0 | 789 |
| TERADYNE INC | COM | 880770102 |  | 49961 | 572 | SH |  | DFND | 5 | 0 | 0 | 572 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12236 | 590 | SH |  | DFND | 5 | 0 | 0 | 590 |
| ROKU INC | COM CL A | 77543R102 |  | 18232 | 448 | SH |  | DFND | 5 | 0 | 0 | 448 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 10194568 | 208086 | SH |  | DFND | 5 | 0 | 0 | 208086 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3691915 | 116396 | SH |  | DFND | 5 | 0 | 0 | 116396 |
| GENPACT LIMITED | SHS | G3922B107 |  | 28670 | 619 | SH |  | DFND | 5 | 0 | 0 | 619 |
| EMERSON ELEC CO | COM | 291011104 |  | 3668805 | 38193 | SH |  | DFND | 5 | 0 | 0 | 38193 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9433 | 613 | SH |  | DFND | 5 | 0 | 0 | 613 |
| OVINTIV INC | COM | 69047Q102 |  | 46244 | 912 | SH |  | DFND | 5 | 0 | 0 | 912 |
| STANTEC INC | COM | 85472N109 |  | 3478739 | 72604 | SH |  | DFND | 5 | 0 | 0 | 72604 |
| BROADCOM INC | COM | 11135F101 |  | 6628427 | 11855 | SH |  | DFND | 5 | 0 | 0 | 11855 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5029154 | 18953 | SH |  | DFND | 5 | 0 | 0 | 18953 |
| HUNTSMAN CORP | COM | 447011107 |  | 311458 | 11334 | SH |  | DFND | 5 | 0 | 0 | 11334 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 322837 | 1439 | SH |  | DFND | 5 | 0 | 0 | 1439 |
| LOEWS CORP | COM | 540424108 |  | 627628 | 10760 | SH |  | DFND | 5 | 0 | 0 | 10760 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2346207 | 15481 | SH |  | DFND | 5 | 0 | 0 | 15481 |
| VENTAS INC | COM | 92276F100 |  | 66129 | 1468 | SH |  | DFND | 5 | 0 | 0 | 1468 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 972846 | 10376 | SH |  | DFND | 5 | 0 | 0 | 10376 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 938886 | 38322 | SH |  | DFND | 5 | 0 | 0 | 38322 |
| FRANCO NEV CORP | COM | 351858105 |  | 6910933 | 50702 | SH |  | DFND | 5 | 0 | 0 | 50702 |
| CORTEVA INC | COM | 22052L104 |  | 877222 | 14924 | SH |  | DFND | 5 | 0 | 0 | 14924 |
| MCDONALDS CORP | COM | 580135101 |  | 1624612 | 6165 | SH |  | DFND | 5 | 0 | 0 | 6165 |
| ROLLINS INC | COM | 775711104 |  | 31057 | 850 | SH |  | DFND | 5 | 0 | 0 | 850 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 35598 | 691 | SH |  | DFND | 5 | 0 | 0 | 691 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62860 | 580 | SH |  | DFND | 6 | 0 | 580 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 62508 | 701 | SH |  | DFND | 6 | 0 | 701 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26672 | 207 | SH |  | DFND | 6 | 0 | 207 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3651 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 13348 | 280 | SH |  | DFND | 6 | 0 | 280 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2735 | 9 | SH |  | DFND | 6 | 0 | 9 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13104 | 102 | SH |  | DFND | 6 | 0 | 102 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4808 | 16 | SH |  | DFND | 6 | 0 | 16 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 68440 | 4640 | SH |  | DFND | 6 | 0 | 4640 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 12037 | 439 | SH |  | DFND | 6 | 0 | 439 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3203 | 140 | SH |  | DFND | 6 | 0 | 140 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 5294 | 70 | SH |  | DFND | 6 | 0 | 70 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 30303 | 225 | SH |  | DFND | 6 | 0 | 225 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 54952 | 744 | SH |  | DFND | 6 | 0 | 744 | 0 |
| CATALENT INC | COM | 148806102 |  | 16136 | 173 | SH |  | DFND | 6 | 0 | 173 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 20954 | 391 | SH |  | DFND | 6 | 0 | 391 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4586 | 42 | SH |  | DFND | 6 | 0 | 42 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6501 | 27 | SH |  | DFND | 6 | 0 | 27 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58470 | 493 | SH |  | DFND | 6 | 0 | 493 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 62750 | 1745 | SH |  | DFND | 6 | 0 | 1745 | 0 |
| ICON PLC | SHS | G4705A100 |  | 18750 | 79 | SH |  | DFND | 6 | 0 | 79 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 89675 | 475 | SH |  | DFND | 6 | 0 | 475 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 121612 | 1597 | SH |  | DFND | 6 | 0 | 1597 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18414 | 173 | SH |  | DFND | 6 | 0 | 173 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 32953 | 389 | SH |  | DFND | 6 | 0 | 389 | 0 |
| PACER FDS TR | BNCHMRK INDSTR | 69374H766 |  | 4262 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 33528 | 663 | SH |  | DFND | 6 | 0 | 663 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 34806 | 778 | SH |  | DFND | 6 | 0 | 778 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 57866 | 990 | SH |  | DFND | 6 | 0 | 990 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7676 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 110259 | 765 | SH |  | DFND | 6 | 0 | 765 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4137 | 80 | SH |  | DFND | 6 | 0 | 80 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 32978 | 1707 | SH |  | DFND | 6 | 0 | 1707 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 125850 | 765 | SH |  | DFND | 6 | 0 | 765 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 93924 | 1713 | SH |  | DFND | 6 | 0 | 1713 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 64371 | 843 | SH |  | DFND | 6 | 0 | 843 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 39918 | 161 | SH |  | DFND | 6 | 0 | 161 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 33399 | 145 | SH |  | DFND | 6 | 0 | 145 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 19501 | 160 | SH |  | DFND | 6 | 0 | 160 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 87536 | 800 | SH |  | DFND | 6 | 0 | 800 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 38155 | 240 | SH |  | DFND | 6 | 0 | 240 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 39085 | 1128 | SH |  | DFND | 6 | 0 | 1128 | 0 |
| INTEL CORP | COM | 458140100 |  | 70110 | 2280 | SH |  | DFND | 6 | 0 | 2280 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5981 | 142 | SH |  | DFND | 6 | 0 | 142 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 16155 | 129 | SH |  | DFND | 6 | 0 | 129 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 54621 | 4258 | SH |  | DFND | 6 | 0 | 4258 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 99612 | 2838 | SH |  | DFND | 6 | 0 | 2838 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 29367 | 1255 | SH |  | DFND | 6 | 0 | 1255 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2973 | 175 | SH |  | DFND | 6 | 0 | 175 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12016 | 366 | SH |  | DFND | 6 | 0 | 366 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5322 | 73 | SH |  | DFND | 6 | 0 | 73 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28246 | 735 | SH |  | DFND | 6 | 0 | 735 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2424 | 402 | SH |  | DFND | 6 | 0 | 402 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1494 | 20 | SH |  | DFND | 6 | 0 | 20 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 64414 | 2510 | SH |  | DFND | 6 | 0 | 2510 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 98289 | 875 | SH |  | DFND | 6 | 0 | 875 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 15155 | 592 | SH |  | DFND | 6 | 0 | 592 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 51551 | 532 | SH |  | DFND | 6 | 0 | 532 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17914 | 424 | SH |  | DFND | 6 | 0 | 424 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65655 | 228 | SH |  | DFND | 6 | 0 | 228 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 46003 | 461 | SH |  | DFND | 6 | 0 | 461 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13752 | 143 | SH |  | DFND | 6 | 0 | 143 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 40595 | 1240 | SH |  | DFND | 6 | 0 | 1240 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 258869 | 6782 | SH |  | DFND | 6 | 0 | 6782 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 25285 | 583 | SH |  | DFND | 6 | 0 | 583 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13689 | 338 | SH |  | DFND | 6 | 0 | 338 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1089 | 78 | SH |  | DFND | 6 | 0 | 78 | 0 |
| LOWES COS INC | COM | 548661107 |  | 28613 | 140 | SH |  | DFND | 6 | 0 | 140 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6432 | 153 | SH |  | DFND | 6 | 0 | 153 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1974 | 11 | SH |  | DFND | 6 | 0 | 11 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6404 | 280 | SH |  | DFND | 6 | 0 | 280 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4651 | 9 | SH |  | DFND | 6 | 0 | 9 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11337 | 186 | SH |  | DFND | 6 | 0 | 186 | 0 |
| GRACO INC | COM | 384109104 |  | 3801 | 58 | SH |  | DFND | 6 | 0 | 58 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 37911 | 162 | SH |  | DFND | 6 | 0 | 162 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1664 | 22 | SH |  | DFND | 6 | 0 | 22 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9783 | 399 | SH |  | DFND | 6 | 0 | 399 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18423 | 232 | SH |  | DFND | 6 | 0 | 232 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 147436 | 805 | SH |  | DFND | 6 | 0 | 805 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 107108 | 1215 | SH |  | DFND | 6 | 0 | 1215 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 49591 | 707 | SH |  | DFND | 6 | 0 | 707 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3955 | 26 | SH |  | DFND | 6 | 0 | 26 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 34740 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 28701 | 83 | SH |  | DFND | 6 | 0 | 83 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8773 | 4 | SH |  | DFND | 6 | 0 | 4 | 0 |
| DOW INC | COM | 260557103 |  | 117325 | 2375 | SH |  | DFND | 6 | 0 | 2375 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 38743 | 1262 | SH |  | DFND | 6 | 0 | 1262 | 0 |
| AT INC | COM | 00206R102 |  | 70870 | 4226 | SH |  | DFND | 6 | 0 | 4226 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 31137 | 1014 | SH |  | DFND | 6 | 0 | 1014 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 92724 | 2222 | SH |  | DFND | 6 | 0 | 2222 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 56744 | 1151 | SH |  | DFND | 6 | 0 | 1151 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 67839 | 1395 | SH |  | DFND | 6 | 0 | 1395 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 122226 | 2170 | SH |  | DFND | 6 | 0 | 2170 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3171 | 30 | SH |  | DFND | 6 | 0 | 30 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 5460 | 1400 | SH |  | DFND | 6 | 0 | 1400 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6727 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 79682 | 397 | SH |  | DFND | 6 | 0 | 397 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 164170 | 2076 | SH |  | DFND | 6 | 0 | 2076 | 0 |
| CARVANA CO | CL A | 146869102 |  | 238 | 7 | SH |  | DFND | 6 | 0 | 7 | 0 |
| PEPSICO INC | COM | 713448108 |  | 75629 | 438 | SH |  | DFND | 6 | 0 | 438 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 45280 | 6600 | SH |  | DFND | 6 | 0 | 6600 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31124 | 248 | SH |  | DFND | 6 | 0 | 248 | 0 |
| DEERE  CO | COM | 244199105 |  | 20635 | 56 | SH |  | DFND | 6 | 0 | 56 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3301 | 341 | SH |  | DFND | 6 | 0 | 341 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11257 | 902 | SH |  | DFND | 6 | 0 | 902 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6034 | 344 | SH |  | DFND | 6 | 0 | 344 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44823 | 991 | SH |  | DFND | 6 | 0 | 991 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 45804 | 289 | SH |  | DFND | 6 | 0 | 289 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 39495 | 1108 | SH |  | DFND | 6 | 0 | 1108 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1710 | 20 | SH |  | DFND | 6 | 0 | 20 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 34528 | 880 | SH |  | DFND | 6 | 0 | 880 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15370 | 59 | SH |  | DFND | 6 | 0 | 59 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28523 | 176 | SH |  | DFND | 6 | 0 | 176 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 3880 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2406 | 98 | SH |  | DFND | 6 | 0 | 98 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 168 | 37 | SH |  | DFND | 6 | 0 | 37 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 86245 | 1835 | SH |  | DFND | 6 | 0 | 1835 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 29918 | 606 | SH |  | DFND | 6 | 0 | 606 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 75749 | 708 | SH |  | DFND | 6 | 0 | 708 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 32395 | 135 | SH |  | DFND | 6 | 0 | 135 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33799 | 712 | SH |  | DFND | 6 | 0 | 712 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16249 | 180 | SH |  | DFND | 6 | 0 | 180 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 28561 | 288 | SH |  | DFND | 6 | 0 | 288 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 20102 | 200 | SH |  | DFND | 6 | 0 | 200 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7473 | 96 | SH |  | DFND | 6 | 0 | 96 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36715 | 234 | SH |  | DFND | 6 | 0 | 234 | 0 |
| MSCI INC | COM | 55354G100 |  | 7244 | 15 | SH |  | DFND | 6 | 0 | 15 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 973 | 11 | SH |  | DFND | 6 | 0 | 11 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19785 | 68 | SH |  | DFND | 6 | 0 | 68 | 0 |
| TESLA INC | COM | 88160R101 |  | 19959 | 69 | SH |  | DFND | 6 | 0 | 69 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 222124 | 2925 | SH |  | DFND | 6 | 0 | 2925 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 88166 | 5434 | SH |  | DFND | 6 | 0 | 5434 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10330 | 205 | SH |  | DFND | 6 | 0 | 205 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 28354 | 230 | SH |  | DFND | 6 | 0 | 230 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 383127 | 1482 | SH |  | DFND | 6 | 0 | 1482 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39103 | 269 | SH |  | DFND | 6 | 0 | 269 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 51386 | 182 | SH |  | DFND | 6 | 0 | 182 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4154 | 142 | SH |  | DFND | 6 | 0 | 142 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2471 | 35 | SH |  | DFND | 6 | 0 | 35 | 0 |
| MATSON INC | COM | 57686G105 |  | 2730 | 38 | SH |  | DFND | 6 | 0 | 38 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 29074 | 325 | SH |  | DFND | 6 | 0 | 325 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2358 | 14 | SH |  | DFND | 6 | 0 | 14 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 207895 | 1257 | SH |  | DFND | 6 | 0 | 1257 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 163833 | 4616 | SH |  | DFND | 6 | 0 | 4616 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22844 | 112 | SH |  | DFND | 6 | 0 | 112 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5072 | 25 | SH |  | DFND | 6 | 0 | 25 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32433 | 19 | SH |  | DFND | 6 | 0 | 19 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12787 | 91 | SH |  | DFND | 6 | 0 | 91 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4967 | 60 | SH |  | DFND | 6 | 0 | 60 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 132028 | 400 | SH |  | DFND | 6 | 0 | 400 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 150650 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28213 | 321 | SH |  | DFND | 6 | 0 | 321 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 22845 | 725 | SH |  | DFND | 6 | 0 | 725 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 57421 | 182 | SH |  | DFND | 6 | 0 | 182 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 96255 | 1112 | SH |  | DFND | 6 | 0 | 1112 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 78416 | 1364 | SH |  | DFND | 6 | 0 | 1364 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 14003 | 44 | SH |  | DFND | 6 | 0 | 44 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 131391 | 3293 | SH |  | DFND | 6 | 0 | 3293 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50048 | 125 | SH |  | DFND | 6 | 0 | 125 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1870 | 8 | SH |  | DFND | 6 | 0 | 8 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28549 | 152 | SH |  | DFND | 6 | 0 | 152 | 0 |
| CAE INC | COM | 124765108 |  | 10230 | 752 | SH |  | DFND | 6 | 0 | 752 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 39315 | 165 | SH |  | DFND | 6 | 0 | 165 | 0 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 36574 | 2993 | SH |  | DFND | 6 | 0 | 2993 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 99747 | 271 | SH |  | DFND | 6 | 0 | 271 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24809 | 688 | SH |  | DFND | 6 | 0 | 688 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2852 | 37 | SH |  | DFND | 6 | 0 | 37 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2875 | 90 | SH |  | DFND | 6 | 0 | 90 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 89978 | 3145 | SH |  | DFND | 6 | 0 | 3145 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12914 | 80 | SH |  | DFND | 6 | 0 | 80 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 230277 | 7604 | SH |  | DFND | 6 | 0 | 7604 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 144981 | 4084 | SH |  | DFND | 6 | 0 | 4084 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11286 | 900 | SH |  | DFND | 6 | 0 | 900 | 0 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 194138 | 13013 | SH |  | DFND | 6 | 0 | 13013 | 0 |
| PFIZER INC | COM | 717081103 |  | 173961 | 3695 | SH |  | DFND | 6 | 0 | 3695 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 51894 | 220 | SH |  | DFND | 6 | 0 | 220 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 7784 | 260 | SH |  | DFND | 6 | 0 | 260 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7712 | 80 | SH |  | DFND | 6 | 0 | 80 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 125130 | 2758 | SH |  | DFND | 6 | 0 | 2758 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 31738 | 1434 | SH |  | DFND | 6 | 0 | 1434 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 81873 | 273 | SH |  | DFND | 6 | 0 | 273 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 3842 | 280 | SH |  | DFND | 6 | 0 | 280 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 24904 | 267 | SH |  | DFND | 6 | 0 | 267 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 23681 | 408 | SH |  | DFND | 6 | 0 | 408 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 298905 | 8781 | SH |  | DFND | 6 | 0 | 8781 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 63388 | 262 | SH |  | DFND | 6 | 0 | 262 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31286 | 182 | SH |  | DFND | 6 | 0 | 182 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14624 | 132 | SH |  | DFND | 6 | 0 | 132 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19258 | 157 | SH |  | DFND | 6 | 0 | 157 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 24613 | 140 | SH |  | DFND | 6 | 0 | 140 | 0 |
| ETSY INC | COM | 29786A106 |  | 1083 | 10 | SH |  | DFND | 6 | 0 | 10 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4703 | 63 | SH |  | DFND | 6 | 0 | 63 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 41154 | 495 | SH |  | DFND | 6 | 0 | 495 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 199318 | 2280 | SH |  | DFND | 6 | 0 | 2280 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 926 | 123 | SH |  | DFND | 6 | 0 | 123 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22880 | 483 | SH |  | DFND | 6 | 0 | 483 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38208 | 245 | SH |  | DFND | 6 | 0 | 245 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22007 | 458 | SH |  | DFND | 6 | 0 | 458 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 124077 | 3399 | SH |  | DFND | 6 | 0 | 3399 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29977 | 456 | SH |  | DFND | 6 | 0 | 456 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1681 | 29 | SH |  | DFND | 6 | 0 | 29 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 111919 | 395 | SH |  | DFND | 6 | 0 | 395 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4551 | 155 | SH |  | DFND | 6 | 0 | 155 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 78735 | 3615 | SH |  | DFND | 6 | 0 | 3615 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 243659 | 3439 | SH |  | DFND | 6 | 0 | 3439 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36613 | 661 | SH |  | DFND | 6 | 0 | 661 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 21705 | 764 | SH |  | DFND | 6 | 0 | 764 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 24357 | 520 | SH |  | DFND | 6 | 0 | 520 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 15166 | 308 | SH |  | DFND | 6 | 0 | 308 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 48977 | 170 | SH |  | DFND | 6 | 0 | 170 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 10562 | 280 | SH |  | DFND | 6 | 0 | 280 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19530 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 27854 | 172 | SH |  | DFND | 6 | 0 | 172 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 23262 | 249 | SH |  | DFND | 6 | 0 | 249 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 120639 | 228 | SH |  | DFND | 6 | 0 | 228 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7162 | 80 | SH |  | DFND | 6 | 0 | 80 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 39977 | 108 | SH |  | DFND | 6 | 0 | 108 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17220 | 366 | SH |  | DFND | 6 | 0 | 366 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 59463 | 155 | SH |  | DFND | 6 | 0 | 155 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21722 | 320 | SH |  | DFND | 6 | 0 | 320 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 31828 | 46 | SH |  | DFND | 6 | 0 | 46 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6846 | 103 | SH |  | DFND | 6 | 0 | 103 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4909 | 160 | SH |  | DFND | 6 | 0 | 160 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 106066 | 3489 | SH |  | DFND | 6 | 0 | 3489 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 30438 | 605 | SH |  | DFND | 6 | 0 | 605 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13917 | 47 | SH |  | DFND | 6 | 0 | 47 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21360 | 168 | SH |  | DFND | 6 | 0 | 168 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 20264 | 2000 | SH |  | DFND | 6 | 0 | 2000 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 13221 | 900 | SH |  | DFND | 6 | 0 | 900 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39478 | 492 | SH |  | DFND | 6 | 0 | 492 | 0 |
| NIKE INC | CL B | 654106103 |  | 50451 | 464 | SH |  | DFND | 6 | 0 | 464 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8748 | 34 | SH |  | DFND | 6 | 0 | 34 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18318 | 277 | SH |  | DFND | 6 | 0 | 277 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9648 | 770 | SH |  | DFND | 6 | 0 | 770 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 7878 | 170 | SH |  | DFND | 6 | 0 | 170 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 38538 | 325 | SH |  | DFND | 6 | 0 | 325 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8685 | 283 | SH |  | DFND | 6 | 0 | 283 | 0 |
| CUMMINS INC | COM | 231021106 |  | 82054 | 382 | SH |  | DFND | 6 | 0 | 382 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1006 | 3 | SH |  | DFND | 6 | 0 | 3 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 9282 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8679 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2636 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 110996 | 855 | SH |  | DFND | 6 | 0 | 855 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18463 | 35 | SH |  | DFND | 6 | 0 | 35 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21038 | 217 | SH |  | DFND | 6 | 0 | 217 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3928 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| 3M CO | COM | 88579Y101 |  | 112710 | 945 | SH |  | DFND | 6 | 0 | 945 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 148132 | 3585 | SH |  | DFND | 6 | 0 | 3585 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 609 | 28 | SH |  | DFND | 6 | 0 | 28 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 31171 | 176 | SH |  | DFND | 6 | 0 | 176 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 82852 | 773 | SH |  | DFND | 6 | 0 | 773 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33296 | 238 | SH |  | DFND | 6 | 0 | 238 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16714 | 163 | SH |  | DFND | 6 | 0 | 163 | 0 |
| COCA COLA CO | COM | 191216100 |  | 173688 | 2796 | SH |  | DFND | 6 | 0 | 2796 | 0 |
| FORTIS INC | COM | 349553107 |  | 54153 | 1639 | SH |  | DFND | 6 | 0 | 1639 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 297 | 5 | SH |  | DFND | 6 | 0 | 5 | 0 |
| APPLE INC | COM | 037833100 |  | 152761 | 989 | SH |  | DFND | 6 | 0 | 989 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7511 | 46 | SH |  | DFND | 6 | 0 | 46 | 0 |
| ASHLAND INC | COM | 044186104 |  | 22035 | 215 | SH |  | DFND | 6 | 0 | 215 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40234 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 13735 | 161 | SH |  | DFND | 6 | 0 | 161 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17444 | 175 | SH |  | DFND | 6 | 0 | 175 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20598 | 196 | SH |  | DFND | 6 | 0 | 196 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 17321 | 755 | SH |  | DFND | 6 | 0 | 755 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20752 | 227 | SH |  | DFND | 6 | 0 | 227 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24805 | 229 | SH |  | DFND | 6 | 0 | 229 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34231 | 686 | SH |  | DFND | 6 | 0 | 686 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1542 | 125 | SH |  | DFND | 6 | 0 | 125 | 0 |
| WALMART INC | COM | 931142103 |  | 246665 | 1808 | SH |  | DFND | 6 | 0 | 1808 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 12892 | 130 | SH |  | DFND | 6 | 0 | 130 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5137 | 4 | SH |  | DFND | 6 | 0 | 4 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 15325 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 45006 | 975 | SH |  | DFND | 6 | 0 | 975 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 51228 | 1251 | SH |  | DFND | 6 | 0 | 1251 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 69012 | 3039 | SH |  | DFND | 6 | 0 | 3039 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 49445 | 1100 | SH |  | DFND | 6 | 0 | 1100 | 0 |
| HP INC | COM | 40434L105 |  | 16775 | 610 | SH |  | DFND | 6 | 0 | 610 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 42970 | 175 | SH |  | DFND | 6 | 0 | 175 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 53075 | 790 | SH |  | DFND | 6 | 0 | 790 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 37632 | 368 | SH |  | DFND | 6 | 0 | 368 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2886 | 91 | SH |  | DFND | 6 | 0 | 91 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 5600 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2049 | 9 | SH |  | DFND | 6 | 0 | 9 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29180 | 57 | SH |  | DFND | 6 | 0 | 57 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 335 | 20 | SH |  | DFND | 6 | 0 | 20 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 259 | 8 | SH |  | DFND | 6 | 0 | 8 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16576 | 79 | SH |  | DFND | 6 | 0 | 79 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 34507 | 995 | SH |  | DFND | 6 | 0 | 995 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5727 | 26 | SH |  | DFND | 6 | 0 | 26 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 291712 | 2116 | SH |  | DFND | 6 | 0 | 2116 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 56653 | 135 | SH |  | DFND | 6 | 0 | 135 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4040 | 9 | SH |  | DFND | 6 | 0 | 9 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 13547 | 326 | SH |  | DFND | 6 | 0 | 326 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 18715 | 302 | SH |  | DFND | 6 | 0 | 302 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3636 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| MASCO CORP | COM | 574599106 |  | 22877 | 447 | SH |  | DFND | 6 | 0 | 447 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 31527 | 345 | SH |  | DFND | 6 | 0 | 345 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2616 | 70 | SH |  | DFND | 6 | 0 | 70 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 278286 | 1070 | SH |  | DFND | 6 | 0 | 1070 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7821 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 359899 | 3792 | SH |  | DFND | 6 | 0 | 3792 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 26332 | 75 | SH |  | DFND | 6 | 0 | 75 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1227 | 18 | SH |  | DFND | 6 | 0 | 18 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 160 | 11 | SH |  | DFND | 6 | 0 | 11 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4401 | 12 | SH |  | DFND | 6 | 0 | 12 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7686 | 180 | SH |  | DFND | 6 | 0 | 180 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 24 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 90710 | 26957 | SH |  | DFND | 1 | 0 | 26957 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 747 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 971 | 98 | SH |  | DFND | 1 | 0 | 98 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 64684 | 3352 | SH |  | DFND | 1 | 0 | 3352 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 3328 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 6412 | 2466 | SH |  | DFND | 1 | 0 | 2466 | 0 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 5152 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 |  | 3179 | 2000 | PRN |  | DFND | 1 | 0 | 2000 | 0 |
| THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 |  | 91327 | 1481000 | PRN |  | DFND | 1 | 0 | 1481000 | 0 |

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