0001593324-21-000001.txt : 20210212
0001593324-21-000001.hdr.sgml : 20210212
20210212144359
ACCESSION NUMBER: 0001593324-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penserra Capital Management LLC
CENTRAL INDEX KEY: 0001593324
IRS NUMBER: 270159296
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17117
FILM NUMBER: 21626007
BUSINESS ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 100-A
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: 646-459-0581
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 100-A
CITY: ORINDA
STATE: CA
ZIP: 94563
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001593324
XXXXXXXX
12-31-2020
12-31-2020
Penserra Capital Management LLC
4 ORINDA WAY
SUITE 100-A
ORINDA
CA
94563
13F COMBINATION REPORT
028-17117
0000919160
GUINNESS ATKINSON FUNDS
N
Matthew Tobin
Compliance Officer
3125867332
Matthew R. Tobin
Chicago
IL
02-12-2021
7
1258
4232489
false
1
0001457320
EXCHANGE TRADED CONCEPTS, LLC
2
0001599368
Innovator Management LLC
3
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Amplify ETF Trust
4
0001756985
Hoya Capital Real Estate, LLC
5
0001732541
Defiance ETFs, LLC
6
0001748860
Beyond Advisors IC
7
0001727398
Procure ETF Trust II
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CL A COM
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1123
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DFND
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DESPEGAR COM CORP
ORD SHS
G27358103
1063
83018
SH
DFND
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PAGSEGURO DIGITAL LTD
COM CL A
G68707101
14308
251556
SH
DFND
1
0
0
251556
SINA CORP
ORD
G81477104
3034
71600
SH
DFND
1
0
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STONECO LTD
COM CL A
G85158106
22042
262659
SH
DFND
1
0
0
262659
YANDEX N V
SHS CLASS A
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29950
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MAKEMYTRIP LIMITED MAURITIUS
SHS
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
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100662
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AUTOHOME INC
SP ADR RP CL A
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8229
82611
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BAIDU INC
SPON ADR REP A
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63732
294731
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294731
BAOZUN INC
SPONSORED ADR
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2993
87149
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DFND
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BILIBILI INC
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23395
272934
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BLUECITY HLDGS LTD
ADS
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ADS
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FUTU HLDGS LTD
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GSX TECHEDU INC
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JD.COM INC
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3118
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60358
980798
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DFND
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KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
12170
279456
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DFND
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279456
LEXINFINTECH HLDGS LTD
ADR
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1030
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DFND
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LUFAX HOLDING LTD
ADS REP SHS CL A ADDED
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49113
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DFND
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MERCADOLIBRE INC
COM
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50419
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MOMO INC
ADR
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2753
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NETEASE INC
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10426
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QIWI PLC
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745
72348
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QUTOUTIAO INC
ADS REP SHS A
74915J107
365
229657
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SEA LTD
SPONSORD ADS
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44784
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SOGOU INC
ADR REPSTG A
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705
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DFND
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SPON ADS
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ADS
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ADS
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ADS RP CL A
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AMBARELLA INC
SHS
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ORD
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APTIV PLC
SHS
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LOGITECH INTL S A
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SPON ADR REP A
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3040
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BANDWIDTH INC
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421
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1924
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09739D100
262
5502
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DFND
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BOSTON BEER INC
CL A
100557107
47
48
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DFND
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BRISTOL-MYERS SQUIBB CO
COM
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BUILDERS FIRSTSOURCE INC
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CADENCE DESIGN SYSTEM INC
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CERENCE INC
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19876
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CHARLES RIV LABS INTL INC
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406
1626
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CHEGG INC
COM
163092109
4210
46616
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DFND
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CLOUDFLARE INC
CL A COM
18915M107
365
4812
SH
DFND
2
0
0
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COPART INC
COM
217204106
490
3858
SH
DFND
2
0
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CROCS INC
COM
227046109
7145
114031
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DFND
2
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D R HORTON INC
COM
23331A109
983
14274
SH
DFND
2
0
0
14274
DIGITAL TURBINE INC
COM NEW
25400W102
4275
75587
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DFND
2
0
0
75587
DYNATRACE INC
COM NEW
268150109
1032
23855
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DFND
2
0
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8X8 INC
NEW COM
282914100
474
13752
SH
DFND
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0
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ENTEGRIS INC
COM
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6376
66352
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ETSY INC
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EXP WORLD HLDGS INC
COM
30212W100
109
1734
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FARO TECHNOLOGIES INC
COM
311642102
1285
18207
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DFND
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FLAGSTAR BANCORP INC
COM PAR .001
337930705
4121
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DFND
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FLOOR & DECOR HLDGS INC
CL A
339750101
5900
63547
SH
DFND
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63547
FORD MTR CO
DEL COM
345370860
1939
220626
SH
DFND
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FORMFACTOR INC
COM
346375108
482
11208
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DFND
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FORTINET INC
COM
34959E109
1141
7683
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DFND
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FORTUNE BRANDS HOME & SEC IN
COM
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393
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FOX FACTORY HLDG CORP
COM
35138V102
270
2556
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DFND
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FUTU HLDGS LTD
SPON ADS CL A
36118L106
6978
152531
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DFND
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0
152531
HIMAX TECHNOLOGIES INC
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43289P106
1345
182087
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HOLOGIC INC
COM
436440101
2028
27852
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HUYA INC
ADS REP SHS A
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INSTALLED BLDG PRODS INC
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127
1254
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INNOVATIVE INDL PPTYS INC
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2852
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JD.COM INC
SPON ADR CL A
47215P106
49
564
SH
DFND
2
0
0
564
LABORATORY CORP
AMER HLDGS COM NEW
50540R409
47
234
SH
DFND
2
0
0
234
LAM RESEARCH CORP
COM
512807108
6251
13237
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DFND
2
0
0
13237
LUMENTUM HLDGS INC
COM
55024U109
1282
13532
SH
DFND
2
0
0
13532
MARINEMAX INC
COM
567908108
6686
190872
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DFND
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0
190872
MATCH GROUP INC
NEW COM
57667L107
271
1794
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DFND
2
0
0
1794
MERCADOLIBRE INC
COM
58733R102
472
282
SH
DFND
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0
0
282
MICRON TECHNOLOGY INC
COM
595112103
1256
16711
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DFND
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0
0
16711
MONOLITHIC PWR SYS INC
COM
609839105
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17020
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DFND
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0
0
17020
NOVANTA INC
COM
67000B104
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10183
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DFND
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0
0
10183
NUANCE COMMUNICATIONS INC
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28849
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28849
NVIDIA CORPORATION
COM
67066G104
6046
11578
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DFND
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0
0
11578
FLWS/1-800 FLOWERS
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37958
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DFND
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0
0
37958
PTC INC
COM
69370C100
408
3414
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DFND
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0
0
3414
PALO ALTO NETWORKS INC
COM
697435105
3987
11219
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DFND
2
0
0
11219
PAYCOM SOFTWARE INC
COM
70432V102
132
294
SH
DFND
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0
0
294
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COM
70450Y103
7089
30270
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DFND
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0
0
30270
PENNYMAC FINL SVCS INC
NEW COM
70932M107
7399
112763
SH
DFND
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0
0
112763
PERKINELMER INC
COM
714046109
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14289
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DFND
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0
0
14289
PIMCO ETF
TR ENHAN SHRT MA AC
72201R833
4290
42048
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DFND
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0
0
42048
PINDUODUO INC
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722304102
554
3120
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DFND
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0
0
3120
POOL CORP
COM
73278L105
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11109
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0
11109
REPLIGEN CORP
COM
759916109
7089
36998
SH
DFND
2
0
0
36998
RITCHIE BROS AUCTIONEERS
COM
767744105
1004
14441
SH
DFND
2
0
0
14441
ROCKWELL AUTOMATION INC
COM
773903109
1227
4896
SH
DFND
2
0
0
4896
SPDR SER
TR SPDR BLOOMBERG
78468R663
4289
46872
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DFND
2
0
0
46872
SERVICENOW INC
COM
81762P102
6089
11063
SH
DFND
2
0
0
11063
SNAP INC
CL A
83304A106
1224
24463
SH
DFND
2
0
0
24463
STAMPS COM INC
COM NEW
852857200
1852
9442
SH
DFND
2
0
0
9442
SYNOPSYS INC
COM
871607107
4081
15744
SH
DFND
2
0
0
15744
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
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38307
SH
DFND
2
0
0
38307
TEMPUR SEALY INTL INC
COM
88023U101
989
36650
SH
DFND
2
0
0
36650
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
138
7212
SH
DFND
2
0
0
7212
TERADYNE INC
COM
880770102
8437
70376
SH
DFND
2
0
0
70376
THE TRADE DESK INC
COM CL A
88339J105
6828
8525
SH
DFND
2
0
0
8525
TRACTOR SUPPLY CO
COM
892356106
45
324
SH
DFND
2
0
0
324
TREX CO INC
COM
89531P105
4040
48264
SH
DFND
2
0
0
48264
TRIMBLE INC
COM
896239100
1294
19380
SH
DFND
2
0
0
19380
TWILIO INC
CL A
90138F102
381
1128
SH
DFND
2
0
0
1128
II-VI INC
COM
902104108
1668
21967
SH
DFND
2
0
0
21967
VARONIS SYS INC
COM
922280102
459
2808
SH
DFND
2
0
0
2808
VEEVA SYS INC
CL A COM
922475108
1974
7251
SH
DFND
2
0
0
7251
VERTEX PHARMACEUTICALS INC
COM
92532F100
1011
4278
SH
DFND
2
0
0
4278
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4358
155068
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DFND
2
0
0
155068
VISTEON CORP
COM NEW
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9384
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DFND
2
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0
9384
WEST PHARMACEUTICAL SVSC INC
COM
955306105
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DFND
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0
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WILLIAMS SONOMA INC
COM
969904101
5849
57440
SH
DFND
2
0
0
57440
WORKDAY INC
CL A
98138H101
2013
8405
SH
DFND
2
0
0
8405
XPO LOGISTICS INC
COM
983793100
1211
10166
SH
DFND
2
0
0
10166
CIMPRESS PLC
SHS EURO
G2143T103
11909
135732
SH
DFND
3
0
0
135732
DESPEGAR COM CORP
ORD SHS
G27358103
273
21328
SH
DFND
3
0
0
21328
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1
31
SH
DFND
3
0
0
31
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
1405
110100
SH
DFND
3
0
0
110100
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14277
45375
SH
DFND
3
0
0
45375
FIVERR INTL LTD
ORD SHS
M4R82T106
13725
70349
SH
DFND
3
0
0
70349
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
16679
564833
SH
DFND
3
0
0
564833
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
12093
1366534
SH
DFND
3
0
0
1366534
ADAM NAT RES FD INC
COM
00548F105
3178
279528
SH
DFND
3
0
0
279528
AKERNA CORP
COM
00973W102
41
12870
SH
DFND
3
0
0
12870
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8810
37857
SH
DFND
3
0
0
37857
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
5563
472688
SH
DFND
3
0
0
472688
ALLY FINL INC
COM
02005N100
6
194
SH
DFND
3
0
0
194
AMAZON COM INC
COM
023135106
28481
8745
SH
DFND
3
0
0
8745
AMGEN INC
COM
031162100
5745
24991
SH
DFND
3
0
0
24991
APPLE INC
COM
037833100
10479
78976
SH
DFND
3
0
0
78976
ARENA PHARMACEUTICALS INC
COM NEW
040047607
553
7200
SH
DFND
3
0
0
7200
BK OF AMERICA CORP
COM
060505104
6
224
SH
DFND
3
0
0
224
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
22030
343417
SH
DFND
3
0
0
343417
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
5062
317969
SH
DFND
3
0
0
317969
BLACKROCK CR ALLOCATION INCO
COM
092508100
4115
279759
SH
DFND
3
0
0
279759
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
9563
836668
SH
DFND
3
0
0
836668
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
5927
567243
SH
DFND
3
0
0
567243
BLACKROCK FLOATING RATE INCO
COM
09255X100
8011
661538
SH
DFND
3
0
0
661538
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
10747
861201
SH
DFND
3
0
0
861201
BOOKING HOLDINGS INC
COM
09857L108
36892
16564
SH
DFND
3
0
0
16564
CBDMD INC
COM
12482W101
457
155250
SH
DFND
3
0
0
155250
CANOPY GROWTH CORP
COM
138035100
2791
113280
SH
DFND
3
0
0
113280
CAPITAL ONE FINL CORP
COM
14040H105
6
70
SH
DFND
3
0
0
70
CARA THERAPEUTICS INC
COM
140755109
795
52590
SH
DFND
3
0
0
52590
CARVANA CO
CL A
146869102
33779
141017
SH
DFND
3
0
0
141017
CATERPILLAR INC
COM
149123101
10231
56209
SH
DFND
3
0
0
56209
CATERPILLAR INC
CALL
149123901
40
500
SH
Call
DFND
3
0
0
500
CHEGG INC
COM
163092109
33465
370475
SH
DFND
3
0
0
370475
CHEVRON CORP
NEW COM
166764100
9431
111678
SH
DFND
3
0
0
111678
CHEWY INC
CL A
16679L109
38038
423168
SH
DFND
3
0
0
423168
CITIGROUP INC
COM NEW
172967424
6
111
SH
DFND
3
0
0
111
CNFINANCE HLDGS LTD
SPON ADS
18979T105
1
472
SH
DFND
3
0
0
472
CONOCOPHILLIPS
COM
20825C104
5706
142700
SH
DFND
3
0
0
142700
COPART INC
COM
217204106
29772
233966
SH
DFND
3
0
0
233966
CORELOGIC INC
COM
21871D103
1
13
SH
DFND
3
0
0
13
CRONOS GROUP INC
COM
22717L101
1187
171060
SH
DFND
3
0
0
171060
DADA NEXUS LTD
ADS
23344D108
11660
319459
SH
DFND
3
0
0
319459
DOUBLELINE INCOME SOLUTIONS
COM
258622109
6435
388146
SH
DFND
3
0
0
388146
DUKE ENERGY CORP
NEW COM NEW
26441C204
5937
64843
SH
DFND
3
0
0
64843
DUN & BRADSTREET HLDGS INC
COM
26484T106
1
70
SH
DFND
3
0
0
70
EATON VANCE FLTING RATE INC
COM
278279104
6617
502843
SH
DFND
3
0
0
502843
EATON VANCE LTD
DURATION INC COM
27828H105
11645
929419
SH
DFND
3
0
0
929419
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
11220
881413
SH
DFND
3
0
0
881413
EBAY INC.
COM
278642103
29859
594222
SH
DFND
3
0
0
594222
ELEVATE CREDIT INC
COM
28621V101
3
830
SH
DFND
3
0
0
830
ENOVA INTL INC
COM
29357K103
19
778
SH
DFND
3
0
0
778
EQUIFAX INC
COM
294429105
3
20
SH
DFND
3
0
0
20
ETSY INC
COM
29786A106
37061
208316
SH
DFND
3
0
0
208316
EXPEDIA GROUP INC
COM NEW
30212P303
38156
288189
SH
DFND
3
0
0
288189
FACEBOOK INC
CL A
30303M102
3
12
SH
DFND
3
0
0
12
FAIR ISAAC CORP
COM
303250104
2
5
SH
DFND
3
0
0
5
FARFETCH LTD
ORD SH CL A
30744W107
20565
322294
SH
DFND
3
0
0
322294
FIDELITY NATL INFORMATION SV
COM
31620M106
14
102
SH
DFND
3
0
0
102
FINVOLUTION GROUP
SPONSORED ADS
31810T101
0
370
SH
DFND
3
0
0
370
FIRST TR HIGH INCOME L/S FD
COM
33738E109
3089
209149
SH
DFND
3
0
0
209149
FISERV INC
COM
337738108
12
111
SH
DFND
3
0
0
111
GW PHARMACEUTICALS PLC
ADS
36197T103
2569
22260
SH
DFND
3
0
0
22260
GABELLI DIVID & INCOME TR
COM
36242H104
12045
561314
SH
DFND
3
0
0
561314
GLOBAL PMTS INC
COM
37940X102
10
49
SH
DFND
3
0
0
49
GOLDMAN SACHS GROUP INC
COM
38141G104
10114
38355
SH
DFND
3
0
0
38355
GREEN DOT CORP
CL A
39304D102
0
9
SH
DFND
3
0
0
9
GREENSKY INC
CL A
39572G100
7
1643
SH
DFND
3
0
0
1643
GROUPON INC
COM NEW
399473206
50301
1323911
SH
DFND
3
0
0
1323911
GROWGENERATION CORP
COM
39986L109
2806
69780
SH
DFND
3
0
0
69780
GRUBHUB INC
COM
400110102
27262
367067
SH
DFND
3
0
0
367067
HOME DEPOT INC
COM
437076102
9325
35108
SH
DFND
3
0
0
35108
HONEYWELL INTL INC
COM
438516106
6625
31149
SH
DFND
3
0
0
31149
HYDROFARM HLDGS GROUP INC
COM ADDED
44888K209
1583
30114
SH
DFND
3
0
0
30114
IAC INTERACTIVECORP NEW
COM
44891N109
41033
216709
SH
DFND
3
0
0
216709
INNOVATIVE INDL PPTYS INC
COM
45781V101
2214
12090
SH
DFND
3
0
0
12090
INVESCO SR INCOME TR
COM
46131H107
10716
2692552
SH
DFND
3
0
0
2692552
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
11818
1100377
SH
DFND
3
0
0
1100377
IQIYI INC
SPONSORED ADS
46267X108
7465
427110
SH
DFND
3
0
0
427110
JPMORGAN CHASE & CO
COM
46625H100
7203
56691
SH
DFND
3
0
0
56691
JD.COM INC
SPON ADR CL A
47215P106
11055
125779
SH
DFND
3
0
0
125779
JIAYIN GROUP INC
SPONSORED ADS
47737C104
0
87
SH
DFND
3
0
0
87
JIANPU TECHNOLOGY INC
ADS COMMON ADDED
47738D309
1
489
SH
DFND
3
0
0
489
JOHNSON & JOHNSON
COM
478160104
5984
38026
SH
DFND
3
0
0
38026
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
26445
655403
SH
DFND
3
0
0
655403
KE HLDGS INC
SPONSORED ADS
482497104
9194
149402
SH
DFND
3
0
0
149402
LANDS END INC
NEW COM
51509F105
36700
1701457
SH
DFND
3
0
0
1701457
LENDINGCLUB CORP
COM NEW
52603A208
18
1706
SH
DFND
3
0
0
1706
LENDINGTREE INC
NEW COM
52603B107
78
286
SH
DFND
3
0
0
286
LEXINFINTECH HLDGS LTD
ADR
528877103
2
301
SH
DFND
3
0
0
301
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
12530
1815958
SH
DFND
3
0
0
1815958
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
193
76128
SH
DFND
3
0
0
76128
LUFAX HOLDING LTD
ADS REP SHS CL A ADDED
54975P102
54
3816
SH
DFND
3
0
0
3816
LYFT INC
CL A COM
55087P104
47756
972035
SH
DFND
3
0
0
972035
MCDONALDS CORP
COM
580135101
9471
44139
SH
DFND
3
0
0
44139
MERCADOLIBRE INC
COM
58733R102
14318
8547
SH
DFND
3
0
0
8547
MICROSOFT CORP
COM
594918104
9767
43914
SH
DFND
3
0
0
43914
MOGU INC
SPON ADS
608012100
139
64096
SH
DFND
3
0
0
64096
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
638
409200
SH
DFND
3
0
0
409200
NETFLIX INC
COM
64110L106
30877
57103
SH
DFND
3
0
0
57103
NEWMONT CORP
COM
651639106
3623
60495
SH
DFND
3
0
0
60495
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
7220
686346
SH
DFND
3
0
0
686346
NIKE INC
CL B
654106103
9511
67236
SH
DFND
3
0
0
67236
NIKE INC
CALL
654106903
20
600
SH
Call
DFND
3
0
0
600
9F INC
SPONSORED ADS
65442R109
0
192
SH
DFND
3
0
0
192
NUVEEN FLOATING RATE INCOME
COM
67072T108
10773
1232641
SH
DFND
3
0
0
1232641
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
10244
1618467
SH
DFND
3
0
0
1618467
FLWS/1-800 FLOWERS
CL A
68243Q106
35598
1369167
SH
DFND
3
0
0
1369167
ONEMAIN HLDGS INC
COM
68268W103
1
22
SH
DFND
3
0
0
22
ORGANIGRAM HLDGS INC
COM
68620P101
836
629040
SH
DFND
3
0
0
629040
OVERSTOCK COM INC
DEL COM
690370101
22774
474762
SH
DFND
3
0
0
474762
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
12122
808145
SH
DFND
3
0
0
808145
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
11980
824543
SH
DFND
3
0
0
824543
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
5190
642427
SH
DFND
3
0
0
642427
PNC FINL SVCS GROUP INC
COM
693475105
6
46
SH
DFND
3
0
0
46
PAYPAL HLDGS INC
COM
70450Y103
34219
146111
SH
DFND
3
0
0
146111
PELOTON INTERACTIVE INC
CL A COM
70614W100
36292
239204
SH
DFND
3
0
0
239204
PEPSICO INC
COM
713448108
5958
40181
SH
DFND
3
0
0
40181
PERKINELMER INC
COM
714046109
464
3240
SH
DFND
3
0
0
3240
PETMED EXPRESS INC
COM
716382106
29847
930986
SH
DFND
3
0
0
930986
PINDUODUO INC
SPONSORED ADS
722304102
18290
102944
SH
DFND
3
0
0
102944
PROCTER AND GAMBLE CO
COM
742718109
5812
41772
SH
DFND
3
0
0
41772
QUDIAN INC
ADR
747798106
1
937
SH
DFND
3
0
0
937
QURATE RETAIL INC
COM SER A
74915M100
51934
4734194
SH
DFND
3
0
0
4734194
REVOLVE GROUP INC
CL A
76156B107
49353
1583356
SH
DFND
3
0
0
1583356
SECOO HLDG LTD
ADR
81367P101
126
55136
SH
DFND
3
0
0
55136
SENMIAO TECHNOLOGY LTD
COM
817225105
0
304
SH
DFND
3
0
0
304
SHOPIFY INC
CL A
82509L107
12699
11219
SH
DFND
3
0
0
11219
SHUTTERSTOCK INC
COM
825690100
30074
419454
SH
DFND
3
0
0
419454
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
306
27568
SH
DFND
3
0
0
27568
SOS LIMITED
SPNSORD ADS NEW
83587W106
1
1293
SH
DFND
3
0
0
1293
SQUARE INC
CL A
852234103
3
15
SH
DFND
3
0
0
15
STAMPS COM INC
COM NEW
852857200
23822
121428
SH
DFND
3
0
0
121428
STITCH FIX INC
COM CL A
860897107
48159
820152
SH
DFND
3
0
0
820152
TEMPLETON GLOBAL INCOME FD
COM
880198106
11204
2037255
SH
DFND
3
0
0
2037255
THE REALREAL INC
COM
88339P101
39974
2045754
SH
DFND
3
0
0
2045754
360 DIGITECH INC
AMERICAN DEP
88557W101
0
68
SH
DFND
3
0
0
68
TILRAY INC
COM CL 2
88688T100
196
23730
SH
DFND
3
0
0
23730
TORONTO DOMINION BK ONT
COM NEW
891160509
6
121
SH
DFND
3
0
0
121
TRANSUNION
COM
89400J107
3
32
SH
DFND
3
0
0
32
TRIP COM GROUP LTD
ADS
89677Q107
12347
366059
SH
DFND
3
0
0
366059
TRIPADVISOR INC
COM
896945201
41420
1439195
SH
DFND
3
0
0
1439195
TRUIST FINL CORP
COM
89832Q109
6
142
SH
DFND
3
0
0
142
UBER TECHNOLOGIES INC
COM
90353T100
35309
692340
SH
DFND
3
0
0
692340
UNION PAC CORP
COM
907818108
9780
46973
SH
DFND
3
0
0
46973
UNITEDHEALTH GROUP INC
COM
91324P102
11124
31723
SH
DFND
3
0
0
31723
UPSTART HLDGS INC
COM ADDED
91680M107
10
262
SH
DFND
3
0
0
262
UXIN LTD
ADS
91818X108
130
150000
SH
DFND
3
0
0
150000
VERIZON COMMUNICATIONS INC
COM
92343V104
5561
94663
SH
DFND
3
0
0
94663
VILLAGE FARMS INTL INC
COM
92707Y108
2755
271710
SH
DFND
3
0
0
271710
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
14988
533205
SH
DFND
3
0
0
533205
VISA INC
COM CL A
92826C839
10086
46112
SH
DFND
3
0
0
46112
VOYA PRIME RATE
TR SH BEN INT
92913A100
2366
529497
SH
DFND
3
0
0
529497
VROOM INC
COM
92918V109
28501
695668
SH
DFND
3
0
0
695668
WALMART INC
COM
931142103
9352
64879
SH
DFND
3
0
0
64879
WAYFAIR INC
CL A
94419L101
23719
105044
SH
DFND
3
0
0
105044
WEIDAI LTD
SPONS ADS
94861A108
1
1252
SH
DFND
3
0
0
1252
WELLS FARGO CO
NEW COM
949746101
6
226
SH
DFND
3
0
0
226
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
9771
1197479
SH
DFND
3
0
0
1197479
WESTERN ASSET EMERGING MKTS
COM
95766A101
11987
862404
SH
DFND
3
0
0
862404
WESTERN ASSET HIGH INCOME FD
COM
95766J102
8477
1232228
SH
DFND
3
0
0
1232228
WESTERN ASSET HIGH INCOME OP
COM
95766K109
12081
2440651
SH
DFND
3
0
0
2440651
X FINL
SPONSORED ADS ADDED
98372W202
1
865
SH
DFND
3
0
0
865
XIAOBAI MAIMAI INC
ADS ADDED
98422P108
0
382
SH
DFND
3
0
0
382
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
0
187
SH
DFND
3
0
0
187
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
302
91680
SH
DFND
3
0
0
91680
ALKERMES PLC
SHS
G01767105
73
3680
SH
DFND
5
0
0
3680
AMDOCS LTD
SHS
G02602103
16321
230106
SH
DFND
5
0
0
230106
AMBARELLA INC
SHS
G037AX101
775
8442
SH
DFND
5
0
0
8442
APOLLO STRATEGIC GROWTH CAPT
SHS CL A ADDED
G0411R106
208
20055
SH
DFND
5
0
0
20055
AVANTI ACQUISITION CORP
SHS CL A ADDED
G0682V109
208
20288
SH
DFND
5
0
0
20288
ACCENTURE PLC
IRELAND SHS CLASS A
G1151C101
779
2985
SH
DFND
5
0
0
2985
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
176
16275
SH
DFND
5
0
0
16275
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
176
16878
SH
DFND
5
0
0
16878
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
105
890
SH
DFND
5
0
0
890
CLARIVATE PLC
ORD SHS
G21810109
3849
129558
SH
DFND
5
0
0
129558
COHN ROBBINS HOLDINGS CORP
COM CL A ADDED
G23726105
203
19533
SH
DFND
5
0
0
19533
DRAGONEER GROWTH OPPORTUN CO
COM CL A ADDED
G28302100
199
15009
SH
DFND
5
0
0
15009
ENDO INTL
PLC SHS
G30401106
38
5345
SH
DFND
5
0
0
5345
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
211
20307
SH
DFND
5
0
0
20307
JAWS ACQUISITION CORP
SHS
G50744104
250
18701
SH
DFND
5
0
0
18701
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
13
740
SH
DFND
5
0
0
740
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
20253
426041
SH
DFND
5
0
0
426041
MEIRAGTX HLDGS PLC
COM
G59665102
15
1010
SH
DFND
5
0
0
1010
OSMOTICA PHARMACEUTICALS
PLC SHS
G6S41R101
6
1475
SH
DFND
5
0
0
1475
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
237
16259
SH
DFND
5
0
0
16259
PROTHENA CORP
PLC SHS
G72800108
10
915
SH
DFND
5
0
0
915
REDBALL ACQUISITION CORP
COM CL A ADDED
G7417R105
208
19106
SH
DFND
5
0
0
19106
REINVENT TECHNOLOGY PARTNERS
CL A ADDED
G7483N129
205
17734
SH
DFND
5
0
0
17734
REPLAY ACQUISITION CORP
COM
G75130107
203
19533
SH
DFND
5
0
0
19533
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
207
16259
SH
DFND
5
0
0
16259
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
376
22441
SH
DFND
5
0
0
22441
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A ADDED
G8251L105
202
16482
SH
DFND
5
0
0
16482
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A ADDED
G8252P105
206
16586
SH
DFND
5
0
0
16586
SUSTAINABLE OPPORTNTS ACQ CO ORD
SHS A
G8598Y109
179
16655
SH
DFND
5
0
0
16655
THERAVANCE BIOPHARMA INC
COM
G8807B106
26
1465
SH
DFND
5
0
0
1465
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
214
16194
SH
DFND
5
0
0
16194
TPG PACE BEN FIN CORP
CL A COM ADDED
G8990D125
187
7253
SH
DFND
5
0
0
7253
TREBIA ACQUISITION CORP
COM CL A
G9027T109
206
19176
SH
DFND
5
0
0
19176
TRITERRAS INC
SHS CL A ADDED
G9103H102
170
15461
SH
DFND
5
0
0
15461
VG ACQUISITION CORP
SHS CL A ADDED
G9446E105
199
17483
SH
DFND
5
0
0
17483
UCOMMUNE INTERNATIONAL LTD
COM ADDED
G9449A100
220
34938
SH
DFND
5
0
0
34938
AC IMMUNE SA
SHS
H00263105
8
1645
SH
DFND
5
0
0
1645
GLOBAL BLUE GROUP HOLDING AG ORD
SHS
H33700107
248
19101
SH
DFND
5
0
0
19101
COMPUGEN LTD
ORD
M25722105
23
1940
SH
DFND
5
0
0
1940
GAMIDA CELL LTD
SHS
M47364100
9
1175
SH
DFND
5
0
0
1175
KAMADA LTD
SHS
M6240T109
6
1070
SH
DFND
5
0
0
1070
RADWARE LTD
ORD
M81873107
4874
175661
SH
DFND
5
0
0
175661
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
752
29147
SH
DFND
5
0
0
29147
UROGEN PHARMA LTD
COM
M96088105
9
505
SH
DFND
5
0
0
505
AFFIMED N V
COM
N01045108
12
2110
SH
DFND
5
0
0
2110
ASML HOLDING N V N Y REGISTRY
SHS
N07059210
804
1649
SH
DFND
5
0
0
1649
IMMATICS N.V
SHS
N44445109
475
44047
SH
DFND
5
0
0
44047
NXP SEMICONDUCTORS N V
COM
N6596X109
44066
277131
SH
DFND
5
0
0
277131
UNIQURE NV
SHS
N90064101
37
1025
SH
DFND
5
0
0
1025
BETTERWARE DE MXC S A B DE C
SHS NEW
P1666E105
203
5947
SH
DFND
5
0
0
5947
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
410
40531
SH
DFND
5
0
0
40531
WAVE LIFE SCIENCES LTD
SHS
Y95308105
8
1120
SH
DFND
5
0
0
1120
ALX ONCOLOGY HLDGS INC
COM
00166B105
73
850
SH
DFND
5
0
0
850
ANI PHARMACEUTICALS INC
COM
00182C103
8
285
SH
DFND
5
0
0
285
AT&T INC
COM
00206R102
25537
887944
SH
DFND
5
0
0
887944
A10 NETWORKS INC
COM
002121101
5461
553954
SH
DFND
5
0
0
553954
ACACIA COMMUNICATIONS INC
COM
00401C108
4679
64133
SH
DFND
5
0
0
64133
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
180
16154
SH
DFND
5
0
0
16154
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
397
39326
SH
DFND
5
0
0
39326
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
17
3180
SH
DFND
5
0
0
3180
ADAPTHEALTH CORP
COM CL A
00653Q102
460
12261
SH
DFND
5
0
0
12261
ADICET BIO INC
COM
007002108
6
450
SH
DFND
5
0
0
450
ADTRAN INC
COM
00738A106
4643
314397
SH
DFND
5
0
0
314397
AERIE PHARMACEUTICALS INC
COM
00771V108
14
1075
SH
DFND
5
0
0
1075
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
8
1100
SH
DFND
5
0
0
1100
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
24
2235
SH
DFND
5
0
0
2235
ADVANCED MICRO DEVICES INC
COM
007903107
9338
101821
SH
DFND
5
0
0
101821
ADVANTAGE SOLUTIONS INC
COM CL A ADDED
00791N102
248
18859
SH
DFND
5
0
0
18859
AGIOS PHARMACEUTICALS INC
COM
00847X104
69
1600
SH
DFND
5
0
0
1600
AKAMAI TECHNOLOGIES INC
COM
00971T101
26178
249347
SH
DFND
5
0
0
249347
AKEBIA THERAPEUTICS INC
COM
00972D105
9
3320
SH
DFND
5
0
0
3320
AKOUOS INC
COM
00973J101
15
790
SH
DFND
5
0
0
790
AKERO THERAPEUTICS INC
COM
00973Y108
20
795
SH
DFND
5
0
0
795
ALECTOR INC
COM
014442107
27
1840
SH
DFND
5
0
0
1840
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
653
2806
SH
DFND
5
0
0
2806
ALLAKOS INC
COM
01671P100
169
1210
SH
DFND
5
0
0
1210
ALLOGENE THERAPEUTICS INC
COM
019770106
81
3240
SH
DFND
5
0
0
3240
ALLOVIR INC
COM
019818103
57
1495
SH
DFND
5
0
0
1495
ALPHABET INC
CAP STK CL A
02079K305
716
409
SH
DFND
5
0
0
409
ALTIMMUNE INC
COM NEW
02155H200
8
760
SH
DFND
5
0
0
760
ALTERYX INC
COM CL A
02156B103
779
6401
SH
DFND
5
0
0
6401
AMARIN CORP PLC
SPONS ADR NEW
023111206
43
8890
SH
DFND
5
0
0
8890
AMAZON COM INC
COM
023135106
8839
2714
SH
DFND
5
0
0
2714
AMERICAN TOWER CORP
NEW COM
03027X100
24448
108923
SH
DFND
5
0
0
108923
AMICUS THERAPEUTICS INC
COM
03152W109
139
6025
SH
DFND
5
0
0
6025
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
21
1090
SH
DFND
5
0
0
1090
ANALOG DEVICES INC
COM
032654105
46516
314874
SH
DFND
5
0
0
314874
ANAPTYSBIO INC
COM
032724106
13
630
SH
DFND
5
0
0
630
ANNEXON INC
COM
03589W102
22
885
SH
DFND
5
0
0
885
APELLIS PHARMACEUTICALS INC
COM
03753U106
100
1750
SH
DFND
5
0
0
1750
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
239
15942
SH
DFND
5
0
0
15942
APPLE INC
COM
037833100
9337
70372
SH
DFND
5
0
0
70372
APPLIED MATLS INC
COM
038222105
748
8676
SH
DFND
5
0
0
8676
APPLIED MOLECULAR TRANS INC
COM
03824M109
24
810
SH
DFND
5
0
0
810
APPLIED THERAPEUTICS INC
COM
03828A101
11
515
SH
DFND
5
0
0
515
APREA THERAPEUTICS INC
COM
03836J102
2
485
SH
DFND
5
0
0
485
ARBUTUS BIOPHARMA CORP
COM
03879J100
6
1950
SH
DFND
5
0
0
1950
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
28
1000
SH
DFND
5
0
0
1000
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
24
560
SH
DFND
5
0
0
560
ARDELYX INC
COM
039697107
13
2070
SH
DFND
5
0
0
2070
ARENA PHARMACEUTICALS INC
COM NEW
040047607
103
1345
SH
DFND
5
0
0
1345
ARISTA NETWORKS INC
COM
040413106
7677
26423
SH
DFND
5
0
0
26423
ARKO CORP
COM ADDED
041242108
147
16340
SH
DFND
5
0
0
16340
ARTIUS ACQUISITION INC
COM CL A
04316G105
211
19922
SH
DFND
5
0
0
19922
ARVINAS INC
COM
04335A105
79
935
SH
DFND
5
0
0
935
ASSEMBLY BIOSCIENCES INC
COM
045396108
4
755
SH
DFND
5
0
0
755
ATARA BIOTHERAPEUTICS INC
COM
046513107
35
1785
SH
DFND
5
0
0
1785
ATHENEX INC
COM
04685N103
23
2140
SH
DFND
5
0
0
2140
ATRECA INC
CL A COM
04965G109
11
690
SH
DFND
5
0
0
690
AURINIA PHARMACEUTICALS INC
COM
05156V102
40
2940
SH
DFND
5
0
0
2940
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
7
795
SH
DFND
5
0
0
795
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
9
1460
SH
DFND
5
0
0
1460
AVIDITY BIOSCIENCES INC
COM
05370A108
22
870
SH
DFND
5
0
0
870
AVROBIO INC
COM
05455M100
13
950
SH
DFND
5
0
0
950
AXSOME THERAPEUTICS INC
COM
05464T104
69
855
SH
DFND
5
0
0
855
BEAM THERAPEUTICS INC
COM
07373V105
108
1335
SH
DFND
5
0
0
1335
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
30
4120
SH
DFND
5
0
0
4120
BIODELIVERY SCIENCES INTL IN
COM
09060J106
9
2320
SH
DFND
5
0
0
2320
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
26
825
SH
DFND
5
0
0
825
BLUEBIRD BIO INC
COM
09609G100
66
1535
SH
DFND
5
0
0
1535
BRIDGEBIO PHARMA INC
COM
10806X102
200
2825
SH
DFND
5
0
0
2825
BROADMARK RLTY CAP INC
COM
11135B100
913
89552
SH
DFND
5
0
0
89552
BROADCOM INC
COM
11135F101
9474
21639
SH
DFND
5
0
0
21639
BROOKS AUTOMATION INC
NEW COM
114340102
704
10380
SH
DFND
5
0
0
10380
CHP MERGER CORP
COM CL A
12558Y106
167
16340
SH
DFND
5
0
0
16340
CIIG MERGER CORP
COM CL A
12559C103
205
7316
SH
DFND
5
0
0
7316
CSG SYS INTL INC
COM
126349109
4685
103958
SH
DFND
5
0
0
103958
CTS CORP
COM
126501105
4979
145049
SH
DFND
5
0
0
145049
CABALETTA BIO INC
COM
12674W109
6
550
SH
DFND
5
0
0
550
CADENCE DESIGN SYSTEM INC
COM
127387108
874
6407
SH
DFND
5
0
0
6407
CALITHERA BIOSCIENCES INC
COM
13089P101
7
1620
SH
DFND
5
0
0
1620
CALIX INC
COM
13100M509
5805
195087
SH
DFND
5
0
0
195087
CANOO INC
COM CL A ADDED
13803R102
219
15896
SH
DFND
5
0
0
15896
CARA THERAPEUTICS INC
COM
140755109
17
1165
SH
DFND
5
0
0
1165
CASTLE BIOSCIENCES INC
COM
14843C105
30
460
SH
DFND
5
0
0
460
CELLECTIS S A
SPON ADS
15117K103
11
410
SH
DFND
5
0
0
410
LUMEN TECHNOLOGIES INC
COM
156700106
4494
460989
SH
DFND
5
0
0
460989
CERENCE INC
COM
156727109
872
8684
SH
DFND
5
0
0
8684
CEREVEL THERAPEUTICS HLDNG I
COM ADDED
15678U128
359
21701
SH
DFND
5
0
0
21701
CEVA INC
COM
157210105
6052
133022
SH
DFND
5
0
0
133022
CHARTER COMMUNICATIONS INC
N CL A
16119P108
20669
31244
SH
DFND
5
0
0
31244
CHEMOCENTRYX INC
COM
16383L106
98
1590
SH
DFND
5
0
0
1590
CHIASMA INC
COM
16706W102
6
1385
SH
DFND
5
0
0
1385
CHINOOK THERAPEUTICS INC
COM ADDED
16961L106
15
965
SH
DFND
5
0
0
965
CHURCHILL CAP CORP
II CL A
17143G106
193
18701
SH
DFND
5
0
0
18701
CHURCHILL CAPITAL CORP IV
CL A
171439102
272
27221
SH
DFND
5
0
0
27221
CIENA CORP
COM NEW
171779309
13768
260520
SH
DFND
5
0
0
260520
CISCO SYS INC
COM
17275R102
8777
196135
SH
DFND
5
0
0
196135
CIRRUS LOGIC INC
COM
172755100
770
9372
SH
DFND
5
0
0
9372
CLEARFIELD INC
COM
18482P103
4478
181179
SH
DFND
5
0
0
181179
CLOUDERA INC
COM
18914U100
898
64561
SH
DFND
5
0
0
64561
CLOVIS ONCOLOGY INC
COM
189464100
9
2025
SH
DFND
5
0
0
2025
CODEXIS INC
COM
192005106
30
1380
SH
DFND
5
0
0
1380
COHERUS BIOSCIENCES INC
COM
19249H103
28
1655
SH
DFND
5
0
0
1655
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
15
795
SH
DFND
5
0
0
795
COMMSCOPE HLDG CO INC
COM
20337X109
5036
375838
SH
DFND
5
0
0
375838
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
4953
239407
SH
DFND
5
0
0
239407
CONCERT PHARMACEUTICALS INC
COM
206022105
9
740
SH
DFND
5
0
0
740
CONSTELLATION PHARMCETICLS I
COM
210373106
31
1090
SH
DFND
5
0
0
1090
CORESITE RLTY CORP
COM
21870Q105
4758
37980
SH
DFND
5
0
0
37980
CORNING INC
COM
219350105
6491
180314
SH
DFND
5
0
0
180314
CORTEXYME INC
COM
22053A107
18
675
SH
DFND
5
0
0
675
CRESCENT ACQUISITION CORP
COM CL A
22564L105
170
16356
SH
DFND
5
0
0
16356
CRINETICS PHARMACEUTICALS IN
COM
22663K107
10
755
SH
DFND
5
0
0
755
CROWN CASTLE INTL CORP
NEW COM
22822V101
14520
91215
SH
DFND
5
0
0
91215
CURIOSITYSTREAM INC
COM CL A ADDED
23130Q107
255
18281
SH
DFND
5
0
0
18281
CYMABAY THERAPEUTICS INC
COM
23257D103
9
1580
SH
DFND
5
0
0
1580
CYTOKINETICS INC
COM NEW
23282W605
33
1625
SH
DFND
5
0
0
1625
CYRUSONE INC
COM
23283R100
5043
68949
SH
DFND
5
0
0
68949
CYTOMX THERAPEUTICS INC
COM
23284F105
6
1060
SH
DFND
5
0
0
1060
DANIMER SCIENTIFIC INC
COM CL A ADDED
236272100
354
15091
SH
DFND
5
0
0
15091
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
74
1305
SH
DFND
5
0
0
1305
DELL TECHNOLOGIES INC
CL C
24703L202
7173
97880
SH
DFND
5
0
0
97880
DERMTECH INC
COM
24984K105
510
15746
SH
DFND
5
0
0
15746
DESKTOP METAL INC
COM CL A ADDED
25058X105
271
15758
SH
DFND
5
0
0
15758
DICERNA PHARMACEUTICALS INC
COM
253031108
37
1720
SH
DFND
5
0
0
1720
DIGITAL RLTY TR INC
COM
253868103
6469
46371
SH
DFND
5
0
0
46371
DRAFTKINGS INC
COM CL A
26142R104
4732
101638
SH
DFND
5
0
0
101638
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
208
20386
SH
DFND
5
0
0
20386
EAGLE PHARMACEUTICALS INC
COM
269796108
13
300
SH
DFND
5
0
0
300
EAST RES ACQUISITION CO
COM CL A
274681105
212
20893
SH
DFND
5
0
0
20893
EDITAS MEDICINE INC
COM
28106W103
100
1430
SH
DFND
5
0
0
1430
EIDOS THERAPEUTICS INC
COM
28249H104
117
890
SH
DFND
5
0
0
890
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
9
745
SH
DFND
5
0
0
745
ENANTA PHARMACEUTICALS INC
COM
29251M106
19
465
SH
DFND
5
0
0
465
EOS ENERGY ENTERPRISES INC
COM CL A ADDED
29415C101
247
11892
SH
DFND
5
0
0
11892
EPIZYME INC
COM
29428V104
25
2330
SH
DFND
5
0
0
2330
EQUINIX INC
COM
29444U700
14237
19936
SH
DFND
5
0
0
19936
ERICSSON
ADR B SEK 10
294821608
42129
3525482
SH
DFND
5
0
0
3525482
ESPERION THERAPEUTICS INC
NE COM
29664W105
16
640
SH
DFND
5
0
0
640
EXTREME NETWORKS INC
COM
30226D106
5073
736333
SH
DFND
5
0
0
736333
FATE THERAPEUTICS INC
COM
31189P102
182
2010
SH
DFND
5
0
0
2010
F5 NETWORKS INC
COM
315616102
16038
91158
SH
DFND
5
0
0
91158
FIBROGEN INC
COM
31572Q808
77
2085
SH
DFND
5
0
0
2085
FISKER INC
CL A COM STK ADDED
33813J106
240
16389
SH
DFND
5
0
0
16389
FIVE PRIME THERAPEUTICS INC
COM
33830X104
18
1065
SH
DFND
5
0
0
1065
FLEXION THERAPEUTICS INC
COM
33938J106
13
1155
SH
DFND
5
0
0
1155
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
313
28051
SH
DFND
5
0
0
28051
FOLEY TRASIMENE ACQUISITION
COM CL A ADDED
344328109
291
19292
SH
DFND
5
0
0
19292
FORMA THERAPEUTICS HLDGS
INC SHS
34633R104
32
945
SH
DFND
5
0
0
945
FREQUENCY THERAPEUTICS INC
COM
35803L108
27
775
SH
DFND
5
0
0
775
FULCRUM THERAPEUTICS INC
COM
359616109
7
630
SH
DFND
5
0
0
630
FUSION PHARMACEUTICALS INC
COM
36118A100
11
955
SH
DFND
5
0
0
955
FUSION ACQUISITION CORP
CL A
36118H105
209
18533
SH
DFND
5
0
0
18533
GDS HLDGS LTD
SPONSORED ADS
36165L108
5310
56710
SH
DFND
5
0
0
56710
GW PHARMACEUTICALS PLC
ADS
36197T103
79
690
SH
DFND
5
0
0
690
G1 THERAPEUTICS INC
COM
3621LQ109
15
875
SH
DFND
5
0
0
875
GX ACQUISITION CORP
COM CL A
36251A107
174
15896
SH
DFND
5
0
0
15896
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
206
18951
SH
DFND
5
0
0
18951
GALAPAGOS NV
SPON ADR
36315X101
15
155
SH
DFND
5
0
0
155
GCM GROSVENOR INC
COM CL A ADDED
36831E108
210
15819
SH
DFND
5
0
0
15819
GENERATION BIO CO
COM
37148K100
30
1075
SH
DFND
5
0
0
1075
GENMAB A/S
SPONSORED ADS
372303206
43
1075
SH
DFND
5
0
0
1075
GERON CORP
COM
374163103
11
7370
SH
DFND
5
0
0
7370
GIGCAPITAL3 INC
COM
37519D107
187
14236
SH
DFND
5
0
0
14236
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
61
1425
SH
DFND
5
0
0
1425
GOLDEN NUGGET ONLINE GAMIN
COM CL A ADDED
38113L107
275
13960
SH
DFND
5
0
0
13960
GORES HLDGS IV INC
COM CL A
382865103
216
16488
SH
DFND
5
0
0
16488
GOSSAMER BIO INC
COM
38341P102
16
1755
SH
DFND
5
0
0
1755
GRID DYNAMICS HLDGS INC
CL A
39813G109
244
19441
SH
DFND
5
0
0
19441
GRIFOLS S A
SP ADR REP B NVT
398438408
50
2740
SH
DFND
5
0
0
2740
HF FOODS GROUP INC
COM
40417F109
195
26023
SH
DFND
5
0
0
26023
HALOZYME THERAPEUTICS INC
COM
40637H109
133
3130
SH
DFND
5
0
0
3130
HARPOON THERAPEUTICS INC
COM
41358P106
9
595
SH
DFND
5
0
0
595
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7138
602435
SH
DFND
5
0
0
602435
HOMOLOGY MEDICINES INC
COM
438083107
11
1040
SH
DFND
5
0
0
1040
HONEYWELL INTL INC
COM
438516106
759
3571
SH
DFND
5
0
0
3571
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
214
19865
SH
DFND
5
0
0
19865
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
37
1180
SH
DFND
5
0
0
1180
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
347
44220
SH
DFND
5
0
0
44220
HYLIION HOLDINGS CORP
COMMON STOCK ADDED
449109107
1725
104701
SH
DFND
5
0
0
104701
IGM BIOSCIENCES INC
COM
449585108
49
555
SH
DFND
5
0
0
555
I MAB
SPONSORED ADS
44975P103
16
360
SH
DFND
5
0
0
360
IPG PHOTONICS CORP
COM
44980X109
5259
23500
SH
DFND
5
0
0
23500
IDEAYA BIOSCIENCES INC
COM
45166A102
9
665
SH
DFND
5
0
0
665
IMMUNIC INC
COM
4525EP101
7
475
SH
DFND
5
0
0
475
IMMUNOGEN INC
COM
45253H101
28
4370
SH
DFND
5
0
0
4370
IMMUNOVANT INC
COM
45258J102
1020
22104
SH
DFND
5
0
0
22104
INFINERA CORP
COM
45667G103
5740
547752
SH
DFND
5
0
0
547752
INSMED INC
COM PAR $.01
457669307
77
2335
SH
DFND
5
0
0
2335
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
34
3945
SH
DFND
5
0
0
3945
INNOVIVA INC
COM
45781M101
29
2375
SH
DFND
5
0
0
2375
INSEEGO CORP
COM
45782B104
6342
409983
SH
DFND
5
0
0
409983
INOZYME PHARMA INC
COM
45790W108
11
535
SH
DFND
5
0
0
535
INTEL CORP
COM
458140100
9182
184313
SH
DFND
5
0
0
184313
INTELLIA THERAPEUTICS INC
COM
45826J105
74
1365
SH
DFND
5
0
0
1365
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
18
765
SH
DFND
5
0
0
765
INTERDIGITAL INC
COM
45867G101
4673
77021
SH
DFND
5
0
0
77021
INTERNATIONAL BUSINESS MACHS
COM
459200101
760
6045
SH
DFND
5
0
0
6045
INTERPRIVATE ACQUISITION COR
COM
46064A103
241
16588
SH
DFND
5
0
0
16588
INTRA CELLULAR THERAPIES INC
COM
46116X101
58
1840
SH
DFND
5
0
0
1840
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
42
3730
SH
DFND
5
0
0
3730
ITEOS THERAPEUTICS INC
COM
46565G104
27
805
SH
DFND
5
0
0
805
IVERIC BIO INC
COM
46583P102
14
2055
SH
DFND
5
0
0
2055
JOUNCE THERAPEUTICS INC
COM
481116101
6
945
SH
DFND
5
0
0
945
JUNIPER NETWORKS INC
COM
48203R104
5536
245948
SH
DFND
5
0
0
245948
JUNIPER INDL HLDGS INC
COM CL A
48205G106
174
16291
SH
DFND
5
0
0
16291
KLA CORP
COM NEW
482480100
751
2901
SH
DFND
5
0
0
2901
KT CORP
SPONSORED ADR
48268K101
4485
407443
SH
DFND
5
0
0
407443
KADMON HLDGS INC
COM
48283N106
16
3935
SH
DFND
5
0
0
3935
KALA PHARMACEUTICALS INC
COM
483119103
9
1345
SH
DFND
5
0
0
1345
KALEIDO BIOSCIENCES INC
COM
483347100
7
850
SH
DFND
5
0
0
850
KALEYRA INC
COM
483379103
210
21317
SH
DFND
5
0
0
21317
KALVISTA PHARMACEUTICALS INC
COM
483497103
7
410
SH
DFND
5
0
0
410
KARUNA THERAPEUTICS INC
COM
48576A100
62
620
SH
DFND
5
0
0
620
KARYOPHARM THERAPEUTICS INC
COM
48576U106
26
1690
SH
DFND
5
0
0
1690
KEROS THERAPEUTICS INC
COM
492327101
37
530
SH
DFND
5
0
0
530
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
27954
211632
SH
DFND
5
0
0
211632
KEZAR LIFE SCIENCES INC
COM
49372L100
5
1130
SH
DFND
5
0
0
1130
KODIAK SCIENCES INC
COM
50015M109
171
1165
SH
DFND
5
0
0
1165
KRYSTAL BIOTECH INC
COM
501147102
27
450
SH
DFND
5
0
0
450
KURA ONCOLOGY INC
COM
50127T109
42
1300
SH
DFND
5
0
0
1300
LAM RESEARCH CORP
COM
512807108
729
1544
SH
DFND
5
0
0
1544
LARIMAR THERAPEUTICS INC
COM
517125100
7
355
SH
DFND
5
0
0
355
LATTICE SEMICONDUCTOR CORP
COM
518415104
6378
139198
SH
DFND
5
0
0
139198
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
13
490
SH
DFND
5
0
0
490
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
36
370
SH
DFND
5
0
0
370
LIMELIGHT NETWORKS INC
COM
53261M104
4192
1050677
SH
DFND
5
0
0
1050677
LOCKHEED MARTIN CORP
COM
539830109
730
2057
SH
DFND
5
0
0
2057
LONGVIEW ACQUISITION CORP
COM CL A
543195101
332
16809
SH
DFND
5
0
0
16809
LORDSTOWN MOTORS CORP
COM CL A ADDED
54405Q100
400
19984
SH
DFND
5
0
0
19984
LUMENTUM HLDGS INC
COM
55024U109
5004
52794
SH
DFND
5
0
0
52794
LUMINEX CORP
DEL COM
55027E102
24
1065
SH
DFND
5
0
0
1065
LUMINAR TECHNOLOGIES INC
COM CL A ADDED
550424105
550
16178
SH
DFND
5
0
0
16178
MKS INSTRS INC
COM
55306N104
784
5215
SH
DFND
5
0
0
5215
MP MATERIALS CORP
COM CL A ADDED
553368101
431
13422
SH
DFND
5
0
0
13422
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5980
108664
SH
DFND
5
0
0
108664
MACROGENICS INC
COM
556099109
29
1310
SH
DFND
5
0
0
1310
MADRIGAL PHARMACEUTICALS INC
COM
558868105
40
360
SH
DFND
5
0
0
360
MAGENTA THERAPEUTICS INC
COM
55910K108
8
1110
SH
DFND
5
0
0
1110
MANNKIND CORP
COM NEW
56400P706
16
5335
SH
DFND
5
0
0
5335
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
8
700
SH
DFND
5
0
0
700
MAXIM INTEGRATED PRODS INC
COM
57772K101
21183
238951
SH
DFND
5
0
0
238951
MAXAR TECHNOLOGIES INC
COM
57778K105
6288
162960
SH
DFND
5
0
0
162960
MEDICINOVA INC
COM NEW
58468P206
5
1030
SH
DFND
5
0
0
1030
MEDPACE HLDGS INC
COM
58506Q109
114
820
SH
DFND
5
0
0
820
MERSANA THERAPEUTICS INC
COM
59045L106
41
1570
SH
DFND
5
0
0
1570
MICROSOFT CORP
COM
594918104
774
3483
SH
DFND
5
0
0
3483
MICROSTRATEGY INC
CL A NEW
594972408
875
2253
SH
DFND
5
0
0
2253
MICROCHIP TECHNOLOGY INC.
COM
595017104
745
5395
SH
DFND
5
0
0
5395
MICRON TECHNOLOGY INC
COM
595112103
804
10700
SH
DFND
5
0
0
10700
MULTIPLAN CORPORATION
COM ADDED
62548M100
596
74687
SH
DFND
5
0
0
74687
MYRIAD GENETICS INC
COM
62855J104
34
1750
SH
DFND
5
0
0
1750
NGM BIOPHARMACEUTICALS INC
COM
62921N105
48
1585
SH
DFND
5
0
0
1585
NANOSTRING TECHNOLOGIES INC
COM
63009R109
67
1010
SH
DFND
5
0
0
1010
NANTKWEST INC
COM
63016Q102
33
2490
SH
DFND
5
0
0
2490
NATIONAL INSTRS CORP
COM
636518102
6494
147807
SH
DFND
5
0
0
147807
NEKTAR THERAPEUTICS
COM
640268108
70
4145
SH
DFND
5
0
0
4145
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
13
985
SH
DFND
5
0
0
985
NEOPHOTONICS CORP
COM
64051T100
4773
525183
SH
DFND
5
0
0
525183
NESCO HLDGS INC
COM
64083J104
208
28337
SH
DFND
5
0
0
28337
NETSCOUT SYS INC
COM
64115T104
5050
184190
SH
DFND
5
0
0
184190
NEXTCURE INC
COM
65343E108
6
630
SH
DFND
5
0
0
630
NKARTA INC
COM
65487U108
46
750
SH
DFND
5
0
0
750
NOKIA CORP
SPONSORED ADR
654902204
26878
6874171
SH
DFND
5
0
0
6874171
NORTHROP GRUMMAN CORP
COM
666807102
748
2456
SH
DFND
5
0
0
2456
NVIDIA CORPORATION
COM
67066G104
9159
17541
SH
DFND
5
0
0
17541
NURIX THERAPEUTICS INC
COM
67080M103
29
890
SH
DFND
5
0
0
890
OCULAR THERAPEUTIX INC
COM
67576A100
33
1640
SH
DFND
5
0
0
1640
ODONATE THERAPEUTICS INC
COM
676079106
16
885
SH
DFND
5
0
0
885
OMEROS CORP
COM
682143102
20
1415
SH
DFND
5
0
0
1415
ON SEMICONDUCTOR CORP
COM
682189105
841
25710
SH
DFND
5
0
0
25710
ONTO INNOVATION INC
COM
683344105
793
16696
SH
DFND
5
0
0
16696
OPENDOOR TECHNOLOGIES INC
COM ADDED
683712103
255
11220
SH
DFND
5
0
0
11220
OPEN LENDING CORP
COM CL A
68373J104
1796
51395
SH
DFND
5
0
0
51395
OPKO HEALTH INC
COM
68375N103
61
15525
SH
DFND
5
0
0
15525
ORANGE
SPONSORED ADR
684060106
7183
605661
SH
DFND
5
0
0
605661
ORCHARD THERAPEUTICS PLC
ADS
68570P101
6
1395
SH
DFND
5
0
0
1395
ORIC PHARMACEUTICALS INC
COM
68622P109
28
840
SH
DFND
5
0
0
840
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
209
19975
SH
DFND
5
0
0
19975
OVID THERAPEUTICS INC
COM
690469101
3
1455
SH
DFND
5
0
0
1455
PAE INC
COM CL A
69290Y109
431
46976
SH
DFND
5
0
0
46976
PTC THERAPEUTICS INC
COM
69366J200
95
1565
SH
DFND
5
0
0
1565
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
111
4295
SH
DFND
5
0
0
4295
PACIRA BIOSCIENCES INC
COM
695127100
59
995
SH
DFND
5
0
0
995
PANDION THERAPEUTICS INC
COM
698340106
10
700
SH
DFND
5
0
0
700
PARATEK PHARMACEUTICALS INC
COM
699374302
6
1050
SH
DFND
5
0
0
1050
PASSAGE BIO INC
COM
702712100
26
1045
SH
DFND
5
0
0
1045
PAYA HOLDINGS INC
COM CL A ADDED
70434P103
420
30971
SH
DFND
5
0
0
30971
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
911
32875
SH
DFND
5
0
0
32875
PERSONALIS INC
COM
71535D106
32
895
SH
DFND
5
0
0
895
PETIQ INC
COM CL A
71639T106
22
580
SH
DFND
5
0
0
580
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
9
465
SH
DFND
5
0
0
465
PLIANT THERAPEUTICS INC
COM
729139105
18
825
SH
DFND
5
0
0
825
PORCH GROUP INC
COM ADDED
733245104
203
14274
SH
DFND
5
0
0
14274
POSEIDA THERAPEUTICS INC
COM
73730P108
15
1420
SH
DFND
5
0
0
1420
PRECIGEN INC
COM
74017N105
43
4255
SH
DFND
5
0
0
4255
PRECISION BIOSCIENCES INC
COM
74019P108
10
1205
SH
DFND
5
0
0
1205
PREVAIL THERAPEUTICS INC
COM
74140Y101
18
785
SH
DFND
5
0
0
785
PROTAGONIST THERAPEUTICS INC
COM
74366E102
17
880
SH
DFND
5
0
0
880
PROVENTION BIO INC
COM
74374N102
22
1320
SH
DFND
5
0
0
1320
PUMA BIOTECHNOLOGY INC
COM
74587V107
9
915
SH
DFND
5
0
0
915
QTS RLTY TR INC
COM CL A
74736A103
4673
75523
SH
DFND
5
0
0
75523
QORVO INC
COM
74736K101
17268
103860
SH
DFND
5
0
0
103860
QUALCOMM INC
COM
747525103
44718
293541
SH
DFND
5
0
0
293541
QUANTUMSCAPE CORP
COM CL A ADDED
74767V109
1458
17274
SH
DFND
5
0
0
17274
RADIUS HEALTH INC
COM NEW
750469207
19
1085
SH
DFND
5
0
0
1085
RANPAK HOLDINGS CORP
COM CL A
75321W103
524
39021
SH
DFND
5
0
0
39021
RAPT THERAPEUTICS INC
COM
75382E109
11
565
SH
DFND
5
0
0
565
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
728
10183
SH
DFND
5
0
0
10183
REATA PHARMACEUTICALS INC
CL A
75615P103
82
665
SH
DFND
5
0
0
665
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
6
860
SH
DFND
5
0
0
860
REGENXBIO INC
COM
75901B107
39
860
SH
DFND
5
0
0
860
RELAY THERAPEUTICS INC
COM
75943R102
85
2065
SH
DFND
5
0
0
2065
RELMADA THERAPEUTICS INC
COM
75955J402
12
375
SH
DFND
5
0
0
375
REPARE THERAPEUTICS INC
COM
760273102
28
845
SH
DFND
5
0
0
845
REPAY HLDGS CORP
COM CL A
76029L100
1171
42986
SH
DFND
5
0
0
42986
REPLIMUNE GROUP INC
COM
76029N106
40
1055
SH
DFND
5
0
0
1055
REVANCE THERAPEUTICS INC
COM
761330109
43
1525
SH
DFND
5
0
0
1525
REVOLUTION MEDICINES INC
COM
76155X100
60
1525
SH
DFND
5
0
0
1525
RHYTHM PHARMACEUTICALS INC
COM
76243J105
30
1015
SH
DFND
5
0
0
1015
RIBBON COMMUNICATIONS INC
COM
762544104
4265
650218
SH
DFND
5
0
0
650218
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
14
4030
SH
DFND
5
0
0
4030
ROCKET PHARMACEUTICALS INC
COM
77313F106
69
1275
SH
DFND
5
0
0
1275
ROMEO POWER INC
COM ADDED
776153108
362
16099
SH
DFND
5
0
0
16099
RUBIUS THERAPEUTICS INC
COM
78116T103
14
1855
SH
DFND
5
0
0
1855
RUSH STREET INTERACTIVE INC
COM ADDED
782011100
304
14080
SH
DFND
5
0
0
14080
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
7206
25543
SH
DFND
5
0
0
25543
SK TELECOM LTD
SPONSORED ADR
78440P108
5079
207486
SH
DFND
5
0
0
207486
SOC TELEMED INC
COM CL A ADDED
78472F101
127
16291
SH
DFND
5
0
0
16291
SAGE THERAPEUTICS INC
COM
78667J108
103
1195
SH
DFND
5
0
0
1195
SANGAMO THERAPEUTICS INC
COM
800677106
51
3270
SH
DFND
5
0
0
3270
SCHOLAR ROCK HLDG CORP
COM
80706P103
37
770
SH
DFND
5
0
0
770
SELECTA BIOSCIENCES INC
COM
816212104
7
2480
SH
DFND
5
0
0
2480
SERES THERAPEUTICS INC
COM
81750R102
51
2095
SH
DFND
5
0
0
2095
SHIFT TECHNOLOGIES INC
CL A ADDED
82452T107
228
27620
SH
DFND
5
0
0
27620
SIERRA WIRELESS INC
COM
826516106
4195
287135
SH
DFND
5
0
0
287135
SIGA TECHNOLOGIES INC
COM
826917106
13
1875
SH
DFND
5
0
0
1875
SKILLZ INC
COM ADDED
83067L109
374
18701
SH
DFND
5
0
0
18701
SKYWORKS SOLUTIONS INC
COM
83088M102
25338
165740
SH
DFND
5
0
0
165740
SOUTH MTN MERGER CORP
COM CL A
838884104
199
12351
SH
DFND
5
0
0
12351
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
11
3400
SH
DFND
5
0
0
3400
SPERO THERAPEUTICS INC
COM
84833T103
12
625
SH
DFND
5
0
0
625
SPLUNK INC
COM
848637104
803
4728
SH
DFND
5
0
0
4728
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
81
1125
SH
DFND
5
0
0
1125
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
200
11163
SH
DFND
5
0
0
11163
STAR PEAK ENERGY TRANSITION
CL A ADDED
855185104
192
9412
SH
DFND
5
0
0
9412
STMICROELECTRONICS N V
NY REGISTRY
861012102
683
18423
SH
DFND
5
0
0
18423
STOKE THERAPEUTICS INC
COM
86150R107
51
830
SH
DFND
5
0
0
830
SUMMIT THERAPEUTICS INC
COM
86627T108
9
2035
SH
DFND
5
0
0
2035
SUPERNUS PHARMACEUTICALS INC
COM
868459108
30
1210
SH
DFND
5
0
0
1210
SURFACE ONCOLOGY INC
COM
86877M209
8
965
SH
DFND
5
0
0
965
SUTRO BIOPHARMA INC
COM
869367102
19
900
SH
DFND
5
0
0
900
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
470
11748
SH
DFND
5
0
0
11748
SYNAPTICS INC
COM
87157D109
919
9540
SH
DFND
5
0
0
9540
SYNOPSYS INC
COM
871607107
825
3185
SH
DFND
5
0
0
3185
SYNDAX PHARMACEUTICALS INC
COM
87164F105
20
940
SH
DFND
5
0
0
940
SYROS PHARMACEUTICALS INC
COM
87184Q107
11
1050
SH
DFND
5
0
0
1050
T-MOBILE US INC
COM
872590104
23598
174999
SH
DFND
5
0
0
174999
TAILWIND ACQUISITION CORP
COM CL A ADDED
87403Q102
210
20268
SH
DFND
5
0
0
20268
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
828
7602
SH
DFND
5
0
0
7602
TALEND S A
ADS
874224207
754
19670
SH
DFND
5
0
0
19670
TATTOOED CHEF INC
COM CL A ADDED
87663X102
265
11592
SH
DFND
5
0
0
11592
TCR2 THERAPEUTICS INC
COM
87808K106
23
765
SH
DFND
5
0
0
765
TERADATA CORP
DEL COM
88076W103
780
34740
SH
DFND
5
0
0
34740
TERADYNE INC
COM
880770102
787
6570
SH
DFND
5
0
0
6570
TEXAS INSTRS INC
COM
882508104
754
4598
SH
DFND
5
0
0
4598
THERAPEUTICSMD INC
COM
88338N107
8
7050
SH
DFND
5
0
0
7050
TRANSLATE BIO INC
COM
89374L104
31
1720
SH
DFND
5
0
0
1720
TRAVERE THERAPEUTICS INC
COM ADDED
89422G107
31
1170
SH
DFND
5
0
0
1170
TRICIDA INC
COM
89610F101
8
1165
SH
DFND
5
0
0
1165
TURNING POINT THERAPEUTICS I
COM
90041T108
135
1110
SH
DFND
5
0
0
1110
TUSCAN HLDGS CORP
COM
90069K104
275
16099
SH
DFND
5
0
0
16099
TWC TECH HLDGS II CORP
COM ADDED
90117G105
206
19569
SH
DFND
5
0
0
19569
TWIST BIOSCIENCE CORP
COM
90184D100
146
1040
SH
DFND
5
0
0
1040
II-VI INC
COM
902104108
5099
67129
SH
DFND
5
0
0
67129
UBIQUITI INC
COM
90353W103
5604
20122
SH
DFND
5
0
0
20122
ULTRA CLEAN HLDGS INC
COM
90385V107
680
21861
SH
DFND
5
0
0
21861
UNITI GROUP INC
COM
91325V108
4934
420641
SH
DFND
5
0
0
420641
UNITY BIOTECHNOLOGY INC
COM
91381U101
6
1215
SH
DFND
5
0
0
1215
UTZ BRANDS INC
COM CL A
918090101
583
26445
SH
DFND
5
0
0
26445
VANDA PHARMACEUTICALS INC
COM
921659108
16
1255
SH
DFND
5
0
0
1255
VAXCYTE INC
COM
92243G108
31
1180
SH
DFND
5
0
0
1180
VELODYNE LIDAR INC
COM
92259F101
1267
55541
SH
DFND
5
0
0
55541
VERASTEM INC
COM
92337C104
8
3900
SH
DFND
5
0
0
3900
VERACYTE INC
COM
92337F107
65
1330
SH
DFND
5
0
0
1330
VERIZON COMMUNICATIONS INC
COM
92343V104
24697
420385
SH
DFND
5
0
0
420385
VERTIV HOLDINGS CO
COM CL A
92537N108
2853
152849
SH
DFND
5
0
0
152849
VIAVI SOLUTIONS INC
COM
925550105
5288
353176
SH
DFND
5
0
0
353176
VIELA BIO INC
COM
926613100
45
1260
SH
DFND
5
0
0
1260
VIR BIOTECHNOLOGY INC
COM
92764N102
78
2920
SH
DFND
5
0
0
2920
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2083
87814
SH
DFND
5
0
0
87814
VIVINT SMART HOME INC
COM CL A
928542109
1953
94146
SH
DFND
5
0
0
94146
VMWARE INC
CL A COM
928563402
6396
45608
SH
DFND
5
0
0
45608
VODAFONE GROUP PLC
NEW SPONSORED ADR
92857W308
11959
725674
SH
DFND
5
0
0
725674
VOYAGER THERAPEUTICS INC
COM
92915B106
6
860
SH
DFND
5
0
0
860
VYNE THERAPEUTICS INC
COM NEW
92941V100
6
3850
SH
DFND
5
0
0
3850
WHOLE EARTH BRANDS INC
COM CL A
96684W100
284
26071
SH
DFND
5
0
0
26071
WIPRO LTD
SPON ADR 1 SH
97651M109
802
141971
SH
DFND
5
0
0
141971
XL FLEET CORP
COM CL A ADDED
9837FR100
383
16178
SH
DFND
5
0
0
16178
XILINX INC
COM
983919101
34978
246730
SH
DFND
5
0
0
246730
XBIOTECH INC
COM
98400H102
10
670
SH
DFND
5
0
0
670
XENCOR INC
COM
98401F105
57
1320
SH
DFND
5
0
0
1320
XENON PHARMACEUTICALS INC
COM
98420N105
12
805
SH
DFND
5
0
0
805
XERIS PHARMACEUTICALS INC
COM
98422L107
5
1155
SH
DFND
5
0
0
1155
Y-MABS THERAPEUTICS INC
COM
984241109
46
930
SH
DFND
5
0
0
930
ZAI LAB LTD
ADR
98887Q104
172
1275
SH
DFND
5
0
0
1275
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
48
930
SH
DFND
5
0
0
930
ZIOPHARM ONCOLOGY INC
COM
98973P101
12
4915
SH
DFND
5
0
0
4915
ZOGENIX INC
COM NEW
98978L204
25
1275
SH
DFND
5
0
0
1275
AFYA LTD
CL A COM
G01125106
169
6689
SH
SOLE
0
0
6689
DESPEGAR COM CORP
ORD SHS
G27358103
160
12508
SH
SOLE
0
0
12508
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2156
37918
SH
SOLE
0
0
37918
SINA CORP
ORD
G81477104
457
10791
SH
SOLE
0
0
10791
STONECO LTD
COM CL A
G85158106
3322
39589
SH
SOLE
0
0
39589
YANDEX N V
SHS CLASS A
N97284108
4514
64876
SH
SOLE
0
0
64876
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
292
9910
SH
SOLE
0
0
9910
AKERNA CORP
COM
00973W102
61
18848
SH
SOLE
0
0
18848
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15171
65189
SH
SOLE
0
0
65189
ALKALINE WTR CO INC
COM NEW
01643A207
83
82460
SH
SOLE
0
0
82460
AMYRIS INC
COM NEW
03236M200
1630
264058
SH
SOLE
0
0
264058
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1700
22134
SH
SOLE
0
0
22134
AUTOHOME INC
SP ADR RP CL A
05278C107
1240
12451
SH
SOLE
0
0
12451
BAIDU INC
SPON ADR REP A
056752108
9604
44418
SH
SOLE
0
0
44418
BAOZUN INC
SPONSORED ADR
06684L103
451
13133
SH
SOLE
0
0
13133
BILIBILI INC
SPONS ADS REP Z
090040106
3526
41137
SH
SOLE
0
0
41137
BLUECITY HLDGS LTD
ADS
09610L106
51
5054
SH
SOLE
0
0
5054
CBDMD INC
COM
12482W101
197
67084
SH
SOLE
0
0
67084
CARA THERAPEUTICS INC
COM
140755109
914
60450
SH
SOLE
0
0
60450
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
130
104408
SH
SOLE
0
0
104408
DADA NEXUS LTD
ADS
23344D108
1598
43786
SH
SOLE
0
0
43786
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
185
16749
SH
SOLE
0
0
16749
FANGDD NETWORK GROUP LTD
SPONSORED ADS
30712L109
87
11651
SH
SOLE
0
0
11651
51JOB INC
SPONSORED ADS
316827104
625
8940
SH
SOLE
0
0
8940
FUTU HLDGS LTD
SPON ADS CL A
36118L106
383
8388
SH
SOLE
0
0
8388
GW PHARMACEUTICALS PLC
ADS
36197T103
2432
21080
SH
SOLE
0
0
21080
GSX TECHEDU INC
SPONSORED ADS
36257Y109
640
12383
SH
SOLE
0
0
12383
GREENLANE HLDGS INC
CL A
395330103
64
16306
SH
SOLE
0
0
16306
GROWGENERATION CORP
COM
39986L109
2476
61566
SH
SOLE
0
0
61566
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
159
5264
SH
SOLE
0
0
5264
INNOVATIVE INDL PPTYS INC
COM
45781V101
2974
16244
SH
SOLE
0
0
16244
IQIYI INC
SPONSORED ADS
46267X108
561
32110
SH
SOLE
0
0
32110
JOYY INC
ADS REPSTG COM A
46591M109
582
7281
SH
SOLE
0
0
7281
JD.COM INC
SPON ADR CL A
47215P106
14366
163446
SH
SOLE
0
0
163446
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
469
11648
SH
SOLE
0
0
11648
KE HLDGS INC
SPONSORED ADS
482497104
9096
147821
SH
SOLE
0
0
147821
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1834
42121
SH
SOLE
0
0
42121
LEXINFINTECH HLDGS LTD
ADR
528877103
155
23194
SH
SOLE
0
0
23194
LUFAX HOLDING LTD
ADS REP SHS CL A ADDED
54975P102
7402
521272
SH
SOLE
0
0
521272
MERCADOLIBRE INC
COM
58733R102
12726
7597
SH
SOLE
0
0
7597
MOMO INC
ADR
60879B107
414
29720
SH
SOLE
0
0
29720
NETEASE INC
SPONSORED ADS
64110W102
8309
86766
SH
SOLE
0
0
86766
NEWAGE INC
COM
650194103
333
126852
SH
SOLE
0
0
126852
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
1457
73967
SH
SOLE
0
0
73967
OZON HLDGS PLC
SPONSORED ADS ADDED
69269L104
1571
37956
SH
SOLE
0
0
37956
PHOENIX TREE HLDGS LTD
SPONSORED ADS
719156101
73
25337
SH
SOLE
0
0
25337
PINDUODUO INC
SPONSORED ADS
722304102
19228
108226
SH
SOLE
0
0
108226
QIWI PLC
SPON ADR REP B
74735M108
112
10917
SH
SOLE
0
0
10917
QUTOUTIAO INC
ADS REP SHS A
74915J107
54
34541
SH
SOLE
0
0
34541
SCOTTS MIRACLE GRO
CO CL A
810186106
2506
12586
SH
SOLE
0
0
12586
SEA LTD
SPONSORD ADS
81141R100
6751
33918
SH
SOLE
0
0
33918
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
156
14099
SH
SOLE
0
0
14099
SOGOU INC
ADR REPSTG A
83409V104
106
13065
SH
SOLE
0
0
13065
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1180
61334
SH
SOLE
0
0
61334
360 DIGITECH INC
AMERICAN DEP
88557W101
134
11367
SH
SOLE
0
0
11367
TRIP COM GROUP LTD
ADS
89677Q107
2934
87014
SH
SOLE
0
0
87014
TURNING PT BRANDS INC
COM
90041L105
1102
24738
SH
SOLE
0
0
24738
22ND CENTY GROUP INC
COM
90137F103
392
178436
SH
SOLE
0
0
178436
21VIANET GROUP INC
SPONSORED ADS A
90138A103
519
14984
SH
SOLE
0
0
14984
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1815
64586
SH
SOLE
0
0
64586
WEIBO CORP
SPONSORED ADR
948596101
250
6118
SH
SOLE
0
0
6118
YALLA GROUP LTD
ADS
98459U103
327
22833
SH
SOLE
0
0
22833
YOUNGEVITY INTL INC
COM NEW DELETED
987537206
9
31302
SH
SOLE
0
0
31302
YUNJI INC
ADS RP CL A
98873N107
39
21113
SH
SOLE
0
0
21113
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
123
37572
SH
SOLE
0
0
37572
GARMIN LTD
SHS
H2906T109
2086
17437
SH
DFND
7
0
0
17437
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1563
239749
SH
DFND
7
0
0
239749
AT&T INC
COM
00206R102
969
33693
SH
DFND
7
0
0
33693
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
102
1942
SH
DFND
7
0
0
1942
BALL CORP
COM
058498106
329
3531
SH
DFND
7
0
0
3531
BOEING CO
COM
097023105
943
4409
SH
DFND
7
0
0
4409
COMCAST CORP
NEW CL A
20030N101
1073
20487
SH
DFND
7
0
0
20487
DISH NETWORK CORPORATION
CL A
25470M109
1847
57117
SH
DFND
7
0
0
57117
ECHOSTAR CORP
CL A
278768106
1991
94005
SH
DFND
7
0
0
94005
HONEYWELL INTL INC
COM
438516106
691
3252
SH
DFND
7
0
0
3252
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2377
60452
SH
DFND
7
0
0
60452
L3HARRIS TECHNOLOGIES INC
COM
502431109
852
4510
SH
DFND
7
0
0
4510
LOCKHEED MARTIN CORP
COM
539830109
1032
2909
SH
DFND
7
0
0
2909
LORAL SPACE &
COM INC COM
543881106
1989
94782
SH
DFND
7
0
0
94782
MAXAR TECHNOLOGIES INC
COM
57778K105
2304
59721
SH
DFND
7
0
0
59721
NORTHROP GRUMMAN CORP
COM
666807102
839
2754
SH
DFND
7
0
0
2754
ORBCOMM INC
COM
68555P100
2435
328284
SH
DFND
7
0
0
328284
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1013
14168
SH
DFND
7
0
0
14168
SIRIUS XM HOLDINGS INC
COM
82968B103
2061
323672
SH
DFND
7
0
0
323672
TRIMBLE INC
COM
896239100
2213
33153
SH
DFND
7
0
0
33153
VIASAT INC
COM
92552V100
1964
60156
SH
DFND
7
0
0
60156
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1525
64268
SH
DFND
7
0
0
64268
AGNC INVT CORP
COM
00123Q104
263
16900
SH
DFND
4
0
0
16900
THE AARONS COMPANY INC
COM ADDED
00258W108
300
15850
SH
DFND
4
0
0
15850
ALLSTATE CORP
COM
020002101
280
2550
SH
DFND
4
0
0
2550
AMAZON COM INC
COM
023135106
325
100
SH
DFND
4
0
0
100
AMERICAN CAMPUS CMNTYS INC
COM
024835100
620
14500
SH
DFND
4
0
0
14500
AMERICAN HOMES 4 RENT
CL A
02665T306
618
20600
SH
DFND
4
0
0
20600
AMERICAN WOODMARK CORPORATIO
COM
030506109
305
3250
SH
DFND
4
0
0
3250
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
274
32500
SH
DFND
4
0
0
32500
APARTMENT INVT & MGMT CO
CL A ADDED
03748R747
78
14901
SH
DFND
4
0
0
14901
APARTMENT INCOME REIT CORP
COM ADDED
03750L109
585
15251
SH
DFND
4
0
0
15251
ARMSTRONG WORLD INDS INC
COM
04247X102
286
3850
SH
DFND
4
0
0
3850
AT HOME GROUP INC
COM
04650Y100
252
16350
SH
DFND
4
0
0
16350
AVALONBAY CMNTYS INC
COM
053484101
561
3500
SH
DFND
4
0
0
3500
BK OF AMERICA CORP
COM
060505104
277
9150
SH
DFND
4
0
0
9150
BEACON ROOFING SUPPLY INC
COM
073685109
317
7900
SH
DFND
4
0
0
7900
BED BATH & BEYOND INC
COM
075896100
252
14200
SH
DFND
4
0
0
14200
CAMDEN PPTY TR
SH BEN INT
133131102
609
6100
SH
DFND
4
0
0
6100
CAVCO INDS INC
DEL COM
149568107
280
1600
SH
DFND
4
0
0
1600
CHIMERA INVT CORP
COM NEW
16934Q208
256
25000
SH
DFND
4
0
0
25000
CITIZENS FINL GROUP INC
COM
174610105
273
7650
SH
DFND
4
0
0
7650
CORELOGIC INC
COM
21871D103
262
3400
SH
DFND
4
0
0
3400
COSTCO WHSL CORP
NEW COM
22160K105
301
800
SH
DFND
4
0
0
800
CUBESMART
COM
229663109
611
18200
SH
DFND
4
0
0
18200
D R HORTON INC
COM
23331A109
541
7850
SH
DFND
4
0
0
7850
EAGLE MATLS INC
COM
26969P108
319
3150
SH
DFND
4
0
0
3150
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
636
10050
SH
DFND
4
0
0
10050
EQUITY RESIDENTIAL
SH BEN INT
29476L107
583
9850
SH
DFND
4
0
0
9850
ESSEX PPTY TR INC
COM
297178105
557
2350
SH
DFND
4
0
0
2350
EXTRA SPACE STORAGE INC
COM
30225T102
625
5400
SH
DFND
4
0
0
5400
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
281
7200
SH
DFND
4
0
0
7200
FIRST AMERN FINL CORP
COM
31847R102
278
5400
SH
DFND
4
0
0
5400
FIRST REP BK SAN FRANCISCO C
COM
33616C100
293
2000
SH
DFND
4
0
0
2000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
300
3500
SH
DFND
4
0
0
3500
HEALTHPEAK PROPERTIES INC
COM
42250P103
590
19550
SH
DFND
4
0
0
19550
HOME DEPOT INC
COM
437076102
1168
4400
SH
DFND
4
0
0
4400
HUNTINGTON BANCSHARES INC
COM
446150104
267
21150
SH
DFND
4
0
0
21150
INDEPENDENCE RLTY TR INC
COM
45378A106
613
45700
SH
DFND
4
0
0
45700
INVITATION HOMES INC
COM
46187W107
604
20350
SH
DFND
4
0
0
20350
IROBOT CORP
COM
462726100
317
3950
SH
DFND
4
0
0
3950
JPMORGAN CHASE & CO
COM
46625H100
273
2150
SH
DFND
4
0
0
2150
KB HOME
COM
48666K109
554
16550
SH
DFND
4
0
0
16550
LA Z BOY INC
COM
505336107
318
8000
SH
DFND
4
0
0
8000
LEGGETT & PLATT INC
COM
524660107
296
6700
SH
DFND
4
0
0
6700
LENNAR CORP
CL A
526057104
590
7750
SH
DFND
4
0
0
7750
LENNOX INTL INC
COM
526107107
287
1050
SH
DFND
4
0
0
1050
LOUISIANA PAC CORP
COM
546347105
315
8500
SH
DFND
4
0
0
8500
LOWES COS INC
COM
548661107
1235
7700
SH
DFND
4
0
0
7700
M & T BK CORP
COM
55261F104
273
2150
SH
DFND
4
0
0
2150
M D C HLDGS INC
COM
552676108
583
12000
SH
DFND
4
0
0
12000
MGIC INVT CORP WIS
COM
552848103
270
21550
SH
DFND
4
0
0
21550
MASCO CORP
COM
574599106
302
5500
SH
DFND
4
0
0
5500
MERITAGE HOMES CORP
COM
59001A102
538
6500
SH
DFND
4
0
0
6500
MID-AMER APT CMNTYS INC
COM
59522J103
608
4800
SH
DFND
4
0
0
4800
MIDDLEBY CORP
COM
596278101
290
2250
SH
DFND
4
0
0
2250
MILLER HERMAN INC
COM
600544100
273
8100
SH
DFND
4
0
0
8100
MOHAWK INDS INC
COM
608190104
310
2200
SH
DFND
4
0
0
2200
NVR INC
COM
62944T105
611
150
SH
DFND
4
0
0
150
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
270
27250
SH
DFND
4
0
0
27250
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
585
13850
SH
DFND
4
0
0
13850
OLD REP INTL CORP
COM
680223104
278
14150
SH
DFND
4
0
0
14150
OWENS CORNING NEW
COM
690742101
303
4000
SH
DFND
4
0
0
4000
PNC FINL SVCS GROUP INC
COM
693475105
283
1900
SH
DFND
4
0
0
1900
PPG INDS INC
COM
693506107
288
2000
SH
DFND
4
0
0
2000
POTLATCHDELTIC CORPORATION
COM
737630103
327
6550
SH
DFND
4
0
0
6550
PROGRESSIVE CORP
COM
743315103
291
2950
SH
DFND
4
0
0
2950
PUBLIC STORAGE
COM
74460D109
623
2700
SH
DFND
4
0
0
2700
PULTE GROUP INC
COM
745867101
577
13400
SH
DFND
4
0
0
13400
RH
COM
74967X103
313
700
SH
DFND
4
0
0
700
RADIAN GROUP INC
COM
750236101
269
13300
SH
DFND
4
0
0
13300
RE MAX HLDGS INC
CL A
75524W108
303
8350
SH
DFND
4
0
0
8350
REALOGY HLDGS CORP
COM
75605Y106
280
21400
SH
DFND
4
0
0
21400
REALPAGE INC
COM
75606N109
348
4000
SH
DFND
4
0
0
4000
REDFIN CORP
COM
75737F108
387
5650
SH
DFND
4
0
0
5650
REGIONS FINANCIAL CORP
NEW COM
7591EP100
271
16850
SH
DFND
4
0
0
16850
ROCKET COS INC
COM CL A
77311W101
261
12950
SH
DFND
4
0
0
12950
SHERWIN WILLIAMS CO
COM
824348106
293
400
SH
DFND
4
0
0
400
SIMPSON MANUFACTURING CO INC
COM
829073105
299
3200
SH
DFND
4
0
0
3200
SLEEP NUMBER CORP
COM
83125X103
364
4450
SH
DFND
4
0
0
4450
SMITH A O CORP
COM
831865209
287
5250
SH
DFND
4
0
0
5250
SUN CMNTYS INC
COM
866674104
645
4250
SH
DFND
4
0
0
4250
TJX COS INC
NEW COM
872540109
334
4900
SH
DFND
4
0
0
4900
TRI POINTE GROUP INC
COM
87265H109
577
33450
SH
DFND
4
0
0
33450
TARGET CORP
COM
87612E106
300
1700
SH
DFND
4
0
0
1700
TAYLOR MORRISON HOME CORP
COM
87724P106
583
22750
SH
DFND
4
0
0
22750
TEMPUR SEALY INTL INC
COM
88023U101
326
12100
SH
DFND
4
0
0
12100
TOLL BROTHERS INC
COM
889478103
545
12550
SH
DFND
4
0
0
12550
TRAVELERS COMPANIES INC
COM
89417E109
280
2000
SH
DFND
4
0
0
2000
TREX CO INC
COM
89531P105
339
4050
SH
DFND
4
0
0
4050
TRUIST FINL CORP
COM
89832Q109
261
5450
SH
DFND
4
0
0
5450
TWO HBRS INVT CORP
COM NEW
90187B408
260
40900
SH
DFND
4
0
0
40900
UDR INC
COM
902653104
574
14950
SH
DFND
4
0
0
14950
VENTAS INC
COM
92276F100
593
12100
SH
DFND
4
0
0
12100
WALMART INC
COM
931142103
288
2000
SH
DFND
4
0
0
2000
WATSCO INC
COM
942622200
294
1300
SH
DFND
4
0
0
1300
WAYFAIR INC
CL A
94419L101
282
1250
SH
DFND
4
0
0
1250
WELLS FARGO CO
NEW COM
949746101
279
9250
SH
DFND
4
0
0
9250
WELLTOWER INC
COM
95040Q104
591
9150
SH
DFND
4
0
0
9150
WEYERHAEUSER CO MTN BE
COM NEW
962166104
343
10250
SH
DFND
4
0
0
10250
WHIRLPOOL CORP
COM
963320106
279
1550
SH
DFND
4
0
0
1550
WILLIAMS SONOMA INC
COM
969904101
280
2750
SH
DFND
4
0
0
2750
ZILLOW GROUP INC
CL C CAP STK
98954M200
324
2500
SH
DFND
4
0
0
2500
ALLEGION PLC
ORD SHS
G0176J109
22
193
SH
DFND
6
0
0
193
AMDOCS LTD
SHS
G02602103
20
282
SH
DFND
6
0
0
282
AON PLC
SHS CL A
G0403H108
101
481
SH
DFND
6
0
0
481
ARCH CAP GROUP LTD
ORD
G0450A105
30
835
SH
DFND
6
0
0
835
ACCENTURE PLC
IRELAND SHS CLASS A
G1151C101
352
1351
SH
DFND
6
0
0
1351
EATON CORP
PLC SHS
G29183103
101
849
SH
DFND
6
0
0
849
EVEREST RE GROUP LTD
COM
G3223R108
19
84
SH
DFND
6
0
0
84
IHS MARKIT LTD
SHS
G47567105
69
776
SH
DFND
6
0
0
776
JOHNSON CTLS INTL PLC
SHS
G51502105
73
1577
SH
DFND
6
0
0
1577
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
67
1412
SH
DFND
6
0
0
1412
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
29
475
SH
DFND
6
0
0
475
TRANE TECHNOLOGIES PLC
SHS
G8994E103
73
507
SH
DFND
6
0
0
507
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
56
270
SH
DFND
6
0
0
270
CHUBB LIMITED
COM
H1467J104
128
834
SH
DFND
6
0
0
834
AFLAC INC
COM
001055102
62
1405
SH
DFND
6
0
0
1405
AT&T INC
COM
00206R102
435
15144
SH
DFND
6
0
0
15144
ACTIVISION BLIZZARD INC
COM
00507V109
150
1623
SH
DFND
6
0
0
1623
ADOBE SYSTEMS INCORPORATED
COM
00724F101
508
1017
SH
DFND
6
0
0
1017
ADVANCE AUTO PARTS INC
COM
00751Y106
22
145
SH
DFND
6
0
0
145
ADVANCED MICRO DEVICES INC
COM
007903107
227
2482
SH
DFND
6
0
0
2482
AKAMAI TECHNOLOGIES INC
COM
00971T101
35
339
SH
DFND
6
0
0
339
ALLEGHANY CORP
DEL COM
017175100
18
30
SH
DFND
6
0
0
30
ALLSTATE CORP
COM
020002101
71
647
SH
DFND
6
0
0
647
ALLY FINL INC
COM
02005N100
28
789
SH
DFND
6
0
0
789
ALPHABET INC
CAP STK CL C
02079K107
751
429
SH
DFND
6
0
0
429
ALPHABET INC
CAP STK CL A
02079K305
755
431
SH
DFND
6
0
0
431
ALTICE USA INC
CL A
02156K103
26
709
SH
DFND
6
0
0
709
AMERICAN EXPRESS CO
COM
025816109
155
1284
SH
DFND
6
0
0
1284
AMERICAN INTL GROUP INC
COM NEW
026874784
69
1830
SH
DFND
6
0
0
1830
AMER STATES WTR CO
COM
029899101
5
75
SH
DFND
6
0
0
75
AMERICAN TOWER CORP
NEW COM
03027X100
210
940
SH
DFND
6
0
0
940
AMERICAN WTR WKS CO INC
NEW COM
030420103
58
384
SH
DFND
6
0
0
384
AMERIPRISE FINL INC
COM
03076C106
49
254
SH
DFND
6
0
0
254
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
25
2970
SH
DFND
6
0
0
2970
ANSYS INC
COM
03662Q105
65
179
SH
DFND
6
0
0
179
ANTHEM INC
COM
036752103
171
533
SH
DFND
6
0
0
533
APPLE INC
COM
037833100
1692
12754
SH
DFND
6
0
0
12754
APPLIED MATLS INC
COM
038222105
166
1929
SH
DFND
6
0
0
1929
ARISTA NETWORKS INC
COM
040413106
33
115
SH
DFND
6
0
0
115
AUTODESK INC
COM
052769106
141
465
SH
DFND
6
0
0
465
AUTOMATIC DATA PROCESSING IN
COM
053015103
149
846
SH
DFND
6
0
0
846
AUTONATION INC
COM
05329W102
11
161
SH
DFND
6
0
0
161
AUTOZONE INC
COM
053332102
58
49
SH
DFND
6
0
0
49
AVALARA INC
COM
05338G106
28
170
SH
DFND
6
0
0
170
AVALONBAY CMNTYS INC
COM
053484101
47
298
SH
DFND
6
0
0
298
BANK NEW YORK MELLON CORP
COM
064058100
73
1726
SH
DFND
6
0
0
1726
BERKLEY W R CORP
COM
084423102
19
287
SH
DFND
6
0
0
287
BEST BUY INC
COM
086516101
48
490
SH
DFND
6
0
0
490
BEYOND MEAT INC
COM
08862E109
11
95
SH
DFND
6
0
0
95
BLACK KNIGHT INC
COM
09215C105
28
320
SH
DFND
6
0
0
320
BOOKING HOLDINGS INC
COM
09857L108
191
86
SH
DFND
6
0
0
86
BOSTON PROPERTIES INC
COM
101121101
28
302
SH
DFND
6
0
0
302
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
37
243
SH
DFND
6
0
0
243
BROADCOM INC
COM
11135F101
366
837
SH
DFND
6
0
0
837
BROWN & BROWN INC
COM
115236101
23
497
SH
DFND
6
0
0
497
CBOE GLOBAL MKTS INC
COM
12503M108
21
229
SH
DFND
6
0
0
229
CBRE GROUP INC
CL A
12504L109
42
683
SH
DFND
6
0
0
683
CDW CORP
COM
12514G108
39
300
SH
DFND
6
0
0
300
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
26
283
SH
DFND
6
0
0
283
CIGNA CORP
NEW COM
125523100
161
778
SH
DFND
6
0
0
778
CME GROUP INC
COM
12572Q105
136
751
SH
DFND
6
0
0
751
CSX CORP
COM
126408103
146
1619
SH
DFND
6
0
0
1619
CABLE ONE INC
COM
12685J105
28
13
SH
DFND
6
0
0
13
CADENCE DESIGN SYSTEM INC
COM
127387108
79
584
SH
DFND
6
0
0
584
CAMDEN PPTY TR
SH BEN INT
133131102
20
202
SH
DFND
6
0
0
202
CAPITAL ONE FINL CORP
COM
14040H105
94
960
SH
DFND
6
0
0
960
CARMAX INC
COM
143130102
32
347
SH
DFND
6
0
0
347
CARRIER GLOBAL CORPORATION
COM
14448C104
69
1842
SH
DFND
6
0
0
1842
CARVANA CO
CL A
146869102
34
143
SH
DFND
6
0
0
143
CENTENE CORP
DEL COM
15135B101
72
1206
SH
DFND
6
0
0
1206
LUMEN TECHNOLOGIES INC
COM
156700106
22
2314
SH
DFND
6
0
0
2314
CERIDIAN HCM HLDG INC
COM
15677J108
29
275
SH
DFND
6
0
0
275
CERNER CORP
COM
156782104
50
648
SH
DFND
6
0
0
648
CHARTER COMMUNICATIONS INC
N CL A
16119P108
199
301
SH
DFND
6
0
0
301
CHEGG INC
COM
163092109
23
255
SH
DFND
6
0
0
255
CINCINNATI FINL CORP
COM
172062101
28
328
SH
DFND
6
0
0
328
CISCO SYS INC
COM
17275R102
372
8326
SH
DFND
6
0
0
8326
CITIZENS FINL GROUP INC
COM
174610105
32
902
SH
DFND
6
0
0
902
CITRIX SYS INC
COM
177376100
33
260
SH
DFND
6
0
0
260
COGNEX CORP
COM
192422103
28
354
SH
DFND
6
0
0
354
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
94
1151
SH
DFND
6
0
0
1151
COMCAST CORP
NEW CL A
20030N101
505
9639
SH
DFND
6
0
0
9639
COMERICA INC
COM
200340107
16
290
SH
DFND
6
0
0
290
COPART INC
COM
217204106
57
449
SH
DFND
6
0
0
449
COSTAR GROUP INC
COM
22160N109
73
80
SH
DFND
6
0
0
80
COUPA SOFTWARE INC
COM
22266L106
48
144
SH
DFND
6
0
0
144
CROWDSTRIKE HLDGS INC
CL A
22788C105
79
374
SH
DFND
6
0
0
374
CROWN CASTLE INTL CORP
NEW COM
22822V101
141
888
SH
DFND
6
0
0
888
CROWN HLDGS INC
COM
228368106
28
280
SH
DFND
6
0
0
280
CUMMINS INC
COM
231021106
70
309
SH
DFND
6
0
0
309
CYRUSONE INC
COM
23283R100
17
245
SH
DFND
6
0
0
245
D R HORTON INC
COM
23331A109
49
720
SH
DFND
6
0
0
720
DATADOG INC
CL A COM
23804L103
32
332
SH
DFND
6
0
0
332
DEERE & CO
COM
244199105
160
597
SH
DFND
6
0
0
597
DELL TECHNOLOGIES INC
CL C
24703L202
37
514
SH
DFND
6
0
0
514
DISCOVER FINL SVCS
COM
254709108
58
646
SH
DFND
6
0
0
646
DOCUSIGN INC
COM
256163106
82
373
SH
DFND
6
0
0
373
DOVER CORP
COM
260003108
38
304
SH
DFND
6
0
0
304
DRAFTKINGS INC
COM CL A
26142R104
26
578
SH
DFND
6
0
0
578
DUKE REALTY CORP
COM NEW
264411505
31
786
SH
DFND
6
0
0
786
EBAY INC.
COM
278642103
72
1435
SH
DFND
6
0
0
1435
ELECTRONIC ARTS INC
COM
285512109
87
610
SH
DFND
6
0
0
610
ENERGIZER HLDGS INC
NEW COM
29272W109
5
141
SH
DFND
6
0
0
141
ENPHASE ENERGY INC
COM
29355A107
41
238
SH
DFND
6
0
0
238
EPAM SYS INC
COM
29414B104
40
113
SH
DFND
6
0
0
113
EQUIFAX INC
COM
294429105
49
257
SH
DFND
6
0
0
257
EQUINIX INC
COM
29444U700
132
186
SH
DFND
6
0
0
186
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
22
353
SH
DFND
6
0
0
353
EQUITY RESIDENTIAL
SH BEN INT
29476L107
46
778
SH
DFND
6
0
0
778
ESSEX PPTY TR INC
COM
297178105
32
137
SH
DFND
6
0
0
137
EXPEDIA GROUP INC
COM NEW
30212P303
37
285
SH
DFND
6
0
0
285
EXPEDITORS INTL WASH INC
COM
302130109
33
354
SH
DFND
6
0
0
354
EXTRA SPACE STORAGE INC
COM
30225T102
30
267
SH
DFND
6
0
0
267
FACTSET RESH SYS INC
COM
303075105
25
78
SH
DFND
6
0
0
78
FAIR ISAAC CORP
COM
303250104
30
59
SH
DFND
6
0
0
59
FASTENAL CO
COM
311900104
59
1218
SH
DFND
6
0
0
1218
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
13
157
SH
DFND
6
0
0
157
FEDEX CORP
COM
31428X106
133
515
SH
DFND
6
0
0
515
FIDELITY NATL INFORMATION SV
COM
31620M106
185
1314
SH
DFND
6
0
0
1314
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
23
589
SH
DFND
6
0
0
589
FIFTH THIRD BANCORP
COM
316773100
41
1506
SH
DFND
6
0
0
1506
FIRST REP BK SAN FRANCISCO C
COM
33616C100
52
360
SH
DFND
6
0
0
360
FIRST SOLAR INC
COM
336433107
17
179
SH
DFND
6
0
0
179
FIRSTCASH INC
COM
33767D105
6
87
SH
DFND
6
0
0
87
FISERV INC
COM
337738108
135
1191
SH
DFND
6
0
0
1191
FLEETCOR TECHNOLOGIES INC
COM
339041105
47
174
SH
DFND
6
0
0
174
FORTINET INC
COM
34959E109
43
290
SH
DFND
6
0
0
290
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
24
290
SH
DFND
6
0
0
290
GALLAGHER ARTHUR J & CO
COM
363576109
49
402
SH
DFND
6
0
0
402
GARTNER INC
COM
366651107
29
183
SH
DFND
6
0
0
183
GENUINE PARTS CO
COM
372460105
30
305
SH
DFND
6
0
0
305
GLOBAL PMTS INC
COM
37940X102
136
632
SH
DFND
6
0
0
632
GODADDY INC
CL A
380237107
29
352
SH
DFND
6
0
0
352
GRAINGER W W INC
COM
384802104
38
95
SH
DFND
6
0
0
95
HCA HEALTHCARE INC
COM
40412C101
92
561
SH
DFND
6
0
0
561
HARTFORD FINL SVCS GROUP INC
COM
416515104
37
758
SH
DFND
6
0
0
758
HENRY JACK & ASSOC INC
COM
426281101
25
159
SH
DFND
6
0
0
159
HUBSPOT INC
COM
443573100
35
90
SH
DFND
6
0
0
90
HUMANA INC
COM
444859102
114
279
SH
DFND
6
0
0
279
HUNTINGTON BANCSHARES INC
COM
446150104
26
2131
SH
DFND
6
0
0
2131
IAC INTERACTIVECORP NEW
COM
44891N109
31
165
SH
DFND
6
0
0
165
IDEX CORP
COM
45167R104
31
158
SH
DFND
6
0
0
158
INGREDION INC
COM
457187102
10
136
SH
DFND
6
0
0
136
INTEL CORP
COM
458140100
450
9045
SH
DFND
6
0
0
9045
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
131
1142
SH
DFND
6
0
0
1142
INTERNATIONAL BUSINESS MACHS
COM
459200101
238
1893
SH
DFND
6
0
0
1893
INTUIT
COM
461202103
204
538
SH
DFND
6
0
0
538
INVITATION HOMES INC
COM
46187W107
35
1189
SH
DFND
6
0
0
1189
IQVIA HLDGS INC
COM
46266C105
71
397
SH
DFND
6
0
0
397
IRON MTN INC
NEW COM
46284V101
17
604
SH
DFND
6
0
0
604
JUNIPER NETWORKS INC
COM
48203R104
15
695
SH
DFND
6
0
0
695
KLA CORP
COM NEW
482480100
84
327
SH
DFND
6
0
0
327
KKR & CO INC
COM
48251W104
45
1126
SH
DFND
6
0
0
1126
KANSAS CITY SOUTHERN
COM NEW
485170302
40
196
SH
DFND
6
0
0
196
KEYCORP
COM
493267108
33
2063
SH
DFND
6
0
0
2063
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
52
394
SH
DFND
6
0
0
394
LKQ CORP
COM
501889208
19
551
SH
DFND
6
0
0
551
LAM RESEARCH CORP
COM
512807108
144
306
SH
DFND
6
0
0
306
LENNAR CORP
CL A
526057104
43
575
SH
DFND
6
0
0
575
LENNOX INTL INC
COM
526107107
19
72
SH
DFND
6
0
0
72
LIBERTY BROADBAND CORP
COM SER C
530307305
49
314
SH
DFND
6
0
0
314
LINCOLN NATL CORP IND
COM
534187109
19
385
SH
DFND
6
0
0
385
LITHIA MTRS INC
CL A
536797103
15
53
SH
DFND
6
0
0
53
M & T BK CORP
COM
55261F104
33
260
SH
DFND
6
0
0
260
MSA SAFETY INC
COM
553498106
11
75
SH
DFND
6
0
0
75
MSCI INC
COM
55354G100
76
172
SH
DFND
6
0
0
172
MARKEL CORP
COM
570535104
29
29
SH
DFND
6
0
0
29
MARKETAXESS HLDGS INC
COM
57060D108
43
76
SH
DFND
6
0
0
76
MARSH & MCLENNAN COS INC
COM
571748102
125
1074
SH
DFND
6
0
0
1074
MASTERCARD INCORPORATED
CL A
57636Q104
1614
4523
SH
DFND
6
0
0
4523
MATCH GROUP INC
NEW COM
57667L107
78
517
SH
DFND
6
0
0
517
MAXIM INTEGRATED PRODS INC
COM
57772K101
49
564
SH
DFND
6
0
0
564
MCKESSON CORP
COM
58155Q103
59
344
SH
DFND
6
0
0
344
MEDICAL PPTYS TRUST INC
COM
58463J304
24
1112
SH
DFND
6
0
0
1112
METLIFE INC
COM
59156R108
70
1493
SH
DFND
6
0
0
1493
METTLER TOLEDO INTERNATIONAL
COM
592688105
55
49
SH
DFND
6
0
0
49
MICROSOFT CORP
COM
594918104
1579
7101
SH
DFND
6
0
0
7101
MICROCHIP TECHNOLOGY INC.
COM
595017104
72
524
SH
DFND
6
0
0
524
MICRON TECHNOLOGY INC
COM
595112103
177
2364
SH
DFND
6
0
0
2364
MID-AMER APT CMNTYS INC
COM
59522J103
30
240
SH
DFND
6
0
0
240
MOLINA HEALTHCARE INC
COM
60855R100
26
126
SH
DFND
6
0
0
126
MONGODB INC
CL A
60937P106
40
114
SH
DFND
6
0
0
114
MONOLITHIC PWR SYS INC
COM
609839105
32
90
SH
DFND
6
0
0
90
MOODYS CORP
COM
615369105
100
345
SH
DFND
6
0
0
345
MOTOROLA SOLUTIONS INC
COM NEW
620076307
60
358
SH
DFND
6
0
0
358
NVR INC
COM
62944T105
36
9
SH
DFND
6
0
0
9
NASDAQ INC
COM
631103108
40
305
SH
DFND
6
0
0
305
NETAPP INC
COM
64110D104
31
470
SH
DFND
6
0
0
470
NORDSON CORP
COM
655663102
21
109
SH
DFND
6
0
0
109
NORFOLK SOUTHN CORP
COM
655844108
128
540
SH
DFND
6
0
0
540
NORTONLIFELOCK INC
COM
668771108
25
1219
SH
DFND
6
0
0
1219
NVIDIA CORPORATION
COM
67066G104
1480
2835
SH
DFND
6
0
0
2835
OREILLY AUTOMOTIVE INC
COM
67103H107
69
153
SH
DFND
6
0
0
153
OKTA INC
CL A
679295105
64
252
SH
DFND
6
0
0
252
OLD DOMINION FREIGHT LINE IN
COM
679580100
43
222
SH
DFND
6
0
0
222
OMNICOM GROUP INC
COM
681919106
28
452
SH
DFND
6
0
0
452
OMEGA HEALTHCARE INVS INC
COM
681936100
17
478
SH
DFND
6
0
0
478
ORACLE CORP
COM
68389X105
256
3969
SH
DFND
6
0
0
3969
OTIS WORLDWIDE CORP
COM
68902V107
62
920
SH
DFND
6
0
0
920
PNC FINL SVCS GROUP INC
COM
693475105
131
884
SH
DFND
6
0
0
884
PACCAR INC
COM
693718108
62
723
SH
DFND
6
0
0
723
PACKAGING CORP
AMER COM
695156109
27
197
SH
DFND
6
0
0
197
PALO ALTO NETWORKS INC
COM
697435105
70
197
SH
DFND
6
0
0
197
PARKER-HANNIFIN CORP
COM
701094104
73
271
SH
DFND
6
0
0
271
PAYCOM SOFTWARE INC
COM
70432V102
47
106
SH
DFND
6
0
0
106
PAYCHEX INC
COM
704326107
63
683
SH
DFND
6
0
0
683
PAYPAL HLDGS INC
COM
70450Y103
583
2493
SH
DFND
6
0
0
2493
PELOTON INTERACTIVE INC
CL A COM
70614W100
71
471
SH
DFND
6
0
0
471
PINTEREST INC
CL A
72352L106
64
973
SH
DFND
6
0
0
973
PLUG POWER INC
COM NEW
72919P202
28
846
SH
DFND
6
0
0
846
POOL CORP
COM
73278L105
29
80
SH
DFND
6
0
0
80
PROGRESSIVE CORP
COM
743315103
122
1241
SH
DFND
6
0
0
1241
PROLOGIS INC.
COM
74340W103
155
1563
SH
DFND
6
0
0
1563
PRUDENTIAL FINL INC
COM
744320102
65
836
SH
DFND
6
0
0
836
PUBLIC STORAGE
COM
74460D109
73
317
SH
DFND
6
0
0
317
PULTE GROUP INC
COM
745867101
23
552
SH
DFND
6
0
0
552
QORVO INC
COM
74736K101
39
240
SH
DFND
6
0
0
240
QUALCOMM INC
COM
747525103
365
2397
SH
DFND
6
0
0
2397
RAYMOND JAMES FINL INC
COM
754730109
24
259
SH
DFND
6
0
0
259
REALTY INCOME CORP
COM
756109104
45
732
SH
DFND
6
0
0
732
REGENCY CTRS CORP
COM
758849103
16
355
SH
DFND
6
0
0
355
REGIONS FINANCIAL CORP
NEW COM
7591EP100
32
2032
SH
DFND
6
0
0
2032
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16
142
SH
DFND
6
0
0
142
RINGCENTRAL INC
CL A
76680R206
61
161
SH
DFND
6
0
0
161
ROCKWELL AUTOMATION INC
COM
773903109
61
244
SH
DFND
6
0
0
244
ROKU INC
COM CL A
77543R102
73
222
SH
DFND
6
0
0
222
S&P GLOBAL INC
COM
78409V104
167
511
SH
DFND
6
0
0
511
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
66
234
SH
DFND
6
0
0
234
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
34
479
SH
DFND
6
0
0
479
SVB FINANCIAL GROUP
COM
78486Q101
41
108
SH
DFND
6
0
0
108
SALESFORCE COM INC
COM
79466L302
415
1865
SH
DFND
6
0
0
1865
HENRY SCHEIN INC
COM
806407102
19
299
SH
DFND
6
0
0
299
SERVICENOW INC
COM
81762P102
222
405
SH
DFND
6
0
0
405
SIMON PPTY GROUP INC
NEW COM
828806109
55
646
SH
DFND
6
0
0
646
SKYWORKS SOLUTIONS INC
COM
83088M102
53
353
SH
DFND
6
0
0
353
SLACK TECHNOLOGIES INC
COM CL A
83088V102
41
982
SH
DFND
6
0
0
982
SNAP INC
CL A
83304A106
112
2243
SH
DFND
6
0
0
2243
SPLUNK INC
COM
848637104
57
338
SH
DFND
6
0
0
338
SQUARE INC
CL A
852234103
170
782
SH
DFND
6
0
0
782
STANLEY BLACK & DECKER INC
COM
854502101
60
338
SH
DFND
6
0
0
338
SUN CMNTYS INC
COM
866674104
33
223
SH
DFND
6
0
0
223
SUNRUN INC
COM
86771W105
22
321
SH
DFND
6
0
0
321
SYNOPSYS INC
COM
871607107
82
320
SH
DFND
6
0
0
320
SYNCHRONY FINANCIAL
COM
87165B103
41
1194
SH
DFND
6
0
0
1194
T-MOBILE US INC
COM
872590104
167
1239
SH
DFND
6
0
0
1239
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
49
238
SH
DFND
6
0
0
238
TELADOC HEALTH INC
COM
87918A105
50
254
SH
DFND
6
0
0
254
TERADYNE INC
COM
880770102
41
350
SH
DFND
6
0
0
350
TESLA INC
COM
88160R101
2425
3437
SH
DFND
6
0
0
3437
TEXAS INSTRS INC
COM
882508104
319
1945
SH
DFND
6
0
0
1945
THE TRADE DESK INC
COM CL A
88339J105
70
88
SH
DFND
6
0
0
88
TRANSUNION
COM
89400J107
39
401
SH
DFND
6
0
0
401
TRAVELERS COMPANIES INC
COM
89417E109
75
535
SH
DFND
6
0
0
535
TRIMBLE INC
COM
896239100
35
529
SH
DFND
6
0
0
529
TRUIST FINL CORP
COM
89832Q109
136
2851
SH
DFND
6
0
0
2851
TWILIO INC
CL A
90138F102
96
286
SH
DFND
6
0
0
286
TWITTER INC
COM
90184L102
87
1623
SH
DFND
6
0
0
1623
TYLER TECHNOLOGIES INC
COM
902252105
36
84
SH
DFND
6
0
0
84
UDR INC
COM
902653104
23
619
SH
DFND
6
0
0
619
UBER TECHNOLOGIES INC
COM
90353T100
121
2374
SH
DFND
6
0
0
2374
UNION PAC CORP
COM
907818108
300
1441
SH
DFND
6
0
0
1441
UNITED PARCEL SERVICE INC
CL B
911312106
252
1502
SH
DFND
6
0
0
1502
UNITED RENTALS INC
COM
911363109
35
151
SH
DFND
6
0
0
151
UNITEDHEALTH GROUP INC
COM
91324P102
1473
4201
SH
DFND
6
0
0
4201
UNIVERSAL HLTH SVCS INC
CL B
913903100
21
158
SH
DFND
6
0
0
158
VARIAN MED SYS INC
COM
92220P105
33
192
SH
DFND
6
0
0
192
VEEVA SYS INC
CL A COM
922475108
77
286
SH
DFND
6
0
0
286
VENTAS INC
COM
92276F100
38
788
SH
DFND
6
0
0
788
VEREIT INC
COM ADDED
92339V308
17
454
SH
DFND
6
0
0
454
VERISIGN INC
COM
92343E102
46
214
SH
DFND
6
0
0
214
VERIZON COMMUNICATIONS INC
COM
92343V104
1344
22878
SH
DFND
6
0
0
22878
VERISK ANALYTICS INC
COM
92345Y106
70
342
SH
DFND
6
0
0
342
VISA INC
COM CL A
92826C839
1541
7048
SH
DFND
6
0
0
7048
VMWARE INC
CL A COM
928563402
23
171
SH
DFND
6
0
0
171
VORNADO RLTY
TR SH BEN INT
929042109
14
379
SH
DFND
6
0
0
379
WP CAREY INC
COM
92936U109
25
364
SH
DFND
6
0
0
364
WABTEC
COM
929740108
27
379
SH
DFND
6
0
0
379
WATERS CORP
COM
941848103
32
131
SH
DFND
6
0
0
131
WELLTOWER INC
COM
95040Q104
57
886
SH
DFND
6
0
0
886
WESTERN DIGITAL CORP.
COM
958102105
34
630
SH
DFND
6
0
0
630
WESTERN UN CO
COM
959802109
18
865
SH
DFND
6
0
0
865
WORKDAY INC
CL A
98138H101
88
370
SH
DFND
6
0
0
370
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
42
111
SH
DFND
6
0
0
111
ZENDESK INC
COM
98936J101
34
241
SH
DFND
6
0
0
241
ZILLOW GROUP INC
CL C CAP STK
98954M200
38
300
SH
DFND
6
0
0
300
ZSCALER INC
COM
98980G102
30
155
SH
DFND
6
0
0
155
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
132
392
SH
DFND
6
0
0
392