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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFYA LTDCL A COM G0112510683444,895SH DFND10044,895
DESPEGAR COM CORPORD SHS G273581031,15084,394SH DFND10084,394
PAGSEGURO DIGITAL LTDCOM CL A G6870710111,775254,327SH DFND100254,327
STONECO LTDCOM CL A G8515810614,596238,430SH DFND100238,430
YANDEX N VSHS CLASS A N9728410828,044437,790SH DFND100437,790
MAKEMYTRIP LIMITEDMAURITIUS SHS V5633W1092,09966,470SH DFND10066,470
ALIBABA GROUP HLDG LTDSPONSORED ADS 01609W102142,150626,958SH DFND100626,958
AUTOHOME INCSP ADS RP CL A 05278C1072,50426,851SH DFND10026,851
BAIDU INCSPON ADR REP A 05675210856,013257,474SH DFND100257,474
BAOZUN INCSPONSORED ADR 06684L1032,03153,258SH DFND10053,258
BILIBILI INCSPONS ADS REP Z 09004010626,434246,909SH DFND100246,909
BLUECITY HLDGS LTDADS 09610L10629732,376SH DFND10032,376
COUPANG INCCL A ADDED 22266T1099,096184,333SH DFND100184,333
DADA NEXUS LTDADS 23344D1087,722284,534SH DFND100284,534
DOUYU INTL HLDGS LTDSPONSORED ADS 25985W1051,167112,125SH DFND100112,125
FANGDD NETWORK GROUP LTDSPONSORED ADS 30712L10949278,255SH DFND10078,255
51JOB INCSPONSORED ADS 3168271044,30968,848SH DFND10068,848
FUTU HLDGS LTDSPON ADS CL A 36118L1065,46634,417SH DFND10034,417
GSX TECHEDU INCSPONSORED ADS 36257Y1091,96457,970SH DFND10057,970
HEADHUNTER GROUP PLCSPONSORED ADS 42207L1061,25336,945SH DFND10036,945
IQIYI INCSPONSORED ADS 46267X1083,545213,344SH DFND100213,344
JOYY INCADS REPSTG COM A 46591M1094,57748,840SH DFND10048,840
JD.COM INCSPON ADR CL A 47215P106120,7611,432,015SH DFND1001,432,015
JUMIA TECHNOLOGIES AGSPONSORED ADS 48138M1053,02685,363SH DFND10085,363
KE HLDGS INCSPONSORED ADS 48249710468,8591,208,485SH DFND1001,208,485
KINGSOFT CLOUD HLDGS LTDADS 49639K10110,208259,625SH DFND100259,625
LEXINFINTECH HLDGS LTDADR 52887710383282,709SH DFND10082,709
LUFAX HOLDING LTDADS REP SHS CL A 54975P10249,5613,413,317SH DFND1003,413,317
MERCADOLIBRE INCCOM 58733R10299,51667,600SH DFND10067,600
MOMO INCADR 60879B1072,940199,483SH DFND100199,483
NETEASE INCSPONSORED ADS 64110W10285,354826,602SH DFND100826,602
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS 68248T1057,230489,182SH DFND100489,182
OZON HLDGS PLCSPONSORED ADS 69269L10415,304272,954SH DFND100272,954
PHOENIX TREE HLDGS LTDSPONSORED ADS 719156101425179,833SH DFND100179,833
PINDUODUO INCSPONSORED ADS 722304102104,492780,491SH DFND100780,491
QIWI PLCSPON ADR REP B 74735M10877973,224SH DFND10073,224
QUTOUTIAO INCADS REP SHS A 74915J107524228,958SH DFND100228,958
SEA LTDSPONSORD ADS 81141R10050,636226,837SH DFND100226,837
SO YOUNG INTERNATIONAL INCSPONSORED ADS 83356Q10896898,127SH DFND10098,127
SOGOU INCADR REPSTG A 83409V10468991,385SH DFND10091,385
TENCENT MUSIC ENTMT GROUPSPON ADS 88034P1094,121201,165SH DFND100201,165
360 DIGITECH INCAMERICAN DEP 88557W1012,715104,403SH DFND100104,403
TRIP COM GROUP LTDADS 89677Q1072,89272,993SH DFND10072,993
TUYA INCSPONSERED ADS ADDED 90114C10712,530592,738SH DFND100592,738
21VIANET GROUP INCSPONSORED ADS A 90138A1033,246100,505SH DFND100100,505
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A 92763W10312,932433,120SH DFND100433,120
WEIBO CORPSPONSORED ADR 9485961012,07141,056SH DFND10041,056
YALLA GROUP LTDADS 98459U1034,233169,282SH DFND100169,282
YUNJI INCADS RP CL A 98873N107305142,006SH DFND100142,006
AMBARELLA INCSHS G037AX1012,61426,043SH DFND20026,043
INMODE LTDSHS M5425M1039,572132,275SH DFND200132,275
ASML HOLDING N V N Y REGISTRYSHS N070592107,31111,843SH DFND20011,843
ADVANCED MICRO DEVICES INCCOM 0079031072,93337,375SH DFND20037,375
AEROVIRONMENT INCCOM 0080731083,12726,944SH DFND20026,944
AGORA INCADS 00851L1032,65252,767SH DFND20052,767
ALPHABET INCCAP STK CL A 02079K3051,157561SH DFND200561
AMERICAN CENTY ETFTR US SML CP VALU 02507287776510,600SH DFND20010,600
AMERIS BANCORPCOM 03076K1087,380140,545SH DFND200140,545
AMPLIFY ETFTR BLOCKCHAIN LDR 03210860778414,048SH DFND20014,048
ARTISAN PARTNERS ASSET MGMTCL A 04316A1081,16522,349SH DFND20022,349
AT HOME GROUP INCCOM 04650Y1009,718338,630SH DFND200338,630
ATKORE INCCOM 0476491089,020125,453SH DFND200125,453
AVERY DENNISON CORPCOM 0536111092,37012,905SH DFND20012,905
AXON ENTERPRISE INCCOM 05464C1014,73233,227SH DFND20033,227
BAIDU INCSPON ADR REP A 0567521084,30619,796SH DFND20019,796
BERRY GLOBAL GROUP INCCOM 08579W1032,28337,187SH DFND20037,187
BOSTON BEER INCCL A 1005571077,8636,519SH DFND2006,519
CENTURY CMNTYS INCCOM 1565043008,720144,578SH DFND200144,578
CHARLES RIV LABS INTL INCCOM 1598641071,3034,498SH DFND2004,498
CHEGG INCCOM 1630921091,13213,222SH DFND20013,222
COWEN INCCL A NEW 2236226067,312208,033SH DFND200208,033
D R HORTON INCCOM 23331A1094,87254,669SH DFND20054,669
DEERE & COCOM 2441991057,97421,313SH DFND20021,313
DIGITAL TURBINE INCCOM NEW 25400W1024,99362,143SH DFND20062,143
ELEMENT SOLUTIONS INCCOM 28618M1061,27669,784SH DFND20069,784
ENTEGRIS INCCOM 29362U1045,41548,441SH DFND20048,441
EXCHANGE TRADED CONCEPTSTR NORTH SHOR GBL 3015057155219,416SH DFND2009,416
FTI CONSULTING INCCOM 3029411091,51710,829SH DFND20010,829
FARO TECHNOLOGIES INCCOM 3116421024,62853,467SH DFND20053,467
FEDEX CORPCOM 31428X1061,5255,369SH DFND2005,369
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF 33733E80716312,784SH DFND20012,784
FIRST TR EXCHANGE TRADEDFD ENERGY ALPHADX 33734X12716716,520SH DFND20016,520
FLOOR & DECOR HLDGS INCCL A 3397501017,01873,506SH DFND20073,506
FORTINET INCCOM 34959E1092,45813,333SH DFND20013,333
GFL ENVIRONMENTAL INCSUB VTG SHS 36168Q1044,804137,471SH DFND200137,471
GENERAC HLDGS INCCOM 3687361049,71129,657SH DFND20029,657
GLOBAL X FDSGLOBAL X COPPER 37954Y83050114,096SH DFND20014,096
GREEN BRICK PARTNERS INCCOM 3927091016,232274,784SH DFND200274,784
HILLENBRAND INCCOM 4315711084,69198,324SH DFND20098,324
HIMAX TECHNOLOGIES INCSPONSORED ADR 43289P1063,555260,464SH DFND200260,464
HUYA INCADS REP SHS A 44852D1083,683189,094SH DFND200189,094
INGERSOLL RAND INCCOM 45687V1061,16123,600SH DFND20023,600
INNOVATIVE INDL PPTYS INCCOM 45781V1014,76126,430SH DFND20026,430
INNOVATOR ETFSTR S&P 500 PWR BUF 45782C3184,310149,513SH DFND200149,513
INNOVATOR ETFSTR S&P 500 PWR BUFR 45782C3834,402149,079SH DFND200149,079
INNOVATOR ETFSTR S&P 500 POWER 45782C4174,473162,564SH DFND200162,564
INNOVATOR ETFSTR S&P 500 POWER 45782C5084,424140,244SH DFND200140,244
INNOVATOR ETFSTR S&P 500 PWR BU 45782C5404,421148,583SH DFND200148,583
INNOVATOR ETFSTR S&P 500 POWER 45782C5734,472150,629SH DFND200150,629
INNOVATOR ETFSTR S&P 500 PWR 45782C6564,472155,620SH DFND200155,620
INNOVATOR ETFSTR S&P 500 PWR BU 45782C6804,385151,497SH DFND200151,497
INNOVATOR ETFSTR S&P 500 PWR BU 45782C7484,334141,360SH DFND200141,360
INNOVATOR ETFSTR S&P 500 PWRETF 45782C7974,420155,093SH DFND200155,093
INNOVATOR ETFSTR S&P 500 PWR 45782C8134,348148,273SH DFND200148,273
INNOVATOR ETFSTR S&P 500 PWR BU 45782C8704,252154,349SH DFND200154,349
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT 46137V8781576,352SH DFND2006,352
INVESCO EXCH TRADED FDTR II S&P SMLCP ENGY 46138E16415524,624SH DFND20024,624
IROBOT CORPCOM 4627261002,87623,542SH DFND20023,542
ISHARESTR US OIL EQ&SV ETF 46428884415411,496SH DFND20011,496
ISHARESTR US OIL GS EX ETF 4642888511633,368SH DFND2003,368
ISHARESTR MICRO-CAP ETF 4642888697475,088SH DFND2005,088
JEFFERIES FINL GROUP INCCOM 47233W1097,606252,706SH DFND200252,706
J2 GLOBAL INCCOM 48123V1022,38119,868SH DFND20019,868
LIGAND PHARMACEUTICALS INCCOM NEW 53220K5042,43315,963SH DFND20015,963
LISTED FDTR ROUNDHILL SPORTS 53656F78976624,896SH DFND20024,896
LOUISIANA PAC CORPCOM 5463471057,751139,764SH DFND200139,764
LUMENTUM HLDGS INCCOM 55024U1093,04433,329SH DFND20033,329
M D C HLDGS INCCOM 5526761087,440125,269SH DFND200125,269
MARINEMAX INCCOM 5679081088,506172,337SH DFND200172,337
MICRON TECHNOLOGY INCCOM 5951121032,86632,498SH DFND20032,498
MONOLITHIC PWR SYS INCCOM 6098391051,2183,450SH DFND2003,450
MR COOPER GROUP INCCOM 62482R1079,083261,329SH DFND200261,329
NOVANTA INCCOM 67000B1042,94822,358SH DFND20022,358
NUANCE COMMUNICATIONS INCCOM 67020Y1002,98868,482SH DFND20068,482
PTC INCCOM 69370C1001,2399,003SH DFND2009,003
PAYPAL HLDGS INCCOM 70450Y1032,3679,749SH DFND2009,749
PLANTRONICS INCNEW COM 7274931081,15529,709SH DFND20029,709
POLARIS INCCOM 7310681022,40918,048SH DFND20018,048
PRICE T ROWE GROUP INCCOM 74144T1081,1506,705SH DFND2006,705
REGAL BELOIT CORPCOM 7587501031,46510,270SH DFND20010,270
REPLIGEN CORPCOM 7599161094,69724,163SH DFND20024,163
SPDR S&P 500 ETFTR TR UNIT 78462F1031,6204,088SH DFND2004,088
SPDR SERTR S&P REGL BKG 78464A6981,50222,648SH DFND20022,648
SPDR SERTR S&P RETAIL ETF 78464A7147608,528SH DFND2008,528
SPDR SERTR S&P METALS MNG 78464A75551612,936SH DFND20012,936
SPDR SERTR OILGAS EQUIP 78468R5491482,784SH DFND2002,784
SPDR SERTR S&P OILGAS EXP 78468R5561601,976SH DFND2001,976
SCHWAB CHARLES CORPCOM 8085131051,16017,811SH DFND20017,811
SCOTTS MIRACLE-GRO COCL A 8101861062,4269,907SH DFND2009,907
SIBANYE STILLWATER LTDSPONSORED ADR 82575P1071,25970,538SH DFND20070,538
SIREN ETFTR NSD NXGN ECO ETF 82965820274915,584SH DFND20015,584
SITEONE LANDSCAPE SUPPLY INCCOM 82982L1031,2477,306SH DFND2007,306
SNAP INCCL A 83304A1062,73252,248SH DFND20052,248
SOUTHERN COPPER CORPCOM 84265V1054,59467,696SH DFND20067,696
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS 8740391002,47920,962SH DFND20020,962
TELADOC HEALTH INCCOM 87918A1052,84315,643SH DFND20015,643
TELOS CORP MDCOM 87969B1011,52140,118SH DFND20040,118
TEMPUR SEALY INTL INCCOM 88023U1016,854187,476SH DFND200187,476
TERADYNE INCCOM 8807701023,22726,525SH DFND20026,525
TERNIUM SASPONSORED ADS 88089010844411,440SH DFND20011,440
360 DIGITECH INCAMERICAN DEP 88557W1019,080349,101SH DFND200349,101
II-VI INCCOM 9021041082,63638,564SH DFND20038,564
UFP INDUSTRIES INCCOM 90278Q1082,55333,663SH DFND20033,663
VANECK VECTORS ETFTR OIL SVCS ETF 92189H607154808SH DFND200808
VEONEER INCCOM 92336X1092,592105,909SH DFND200105,909
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A 92763W1035,713191,350SH DFND200191,350
VISTEON CORPCOM NEW 92839U2062,79922,959SH DFND20022,959
WAYFAIR INCCL A 94419L1019,08928,878SH DFND20028,878
XPO LOGISTICS INCCOM 9837931002,98624,221SH DFND20024,221
YETI HLDGS INCCOM 98585X1041,23817,147SH DFND20017,147
ZEBRA TECHNOLOGIES CORPORATICL A 9892071054,7789,849SH DFND2009,849
CIMPRESS PLCSHS EURO G2143T10314,468144,502SH DFND300144,502
DESPEGAR COM CORPORD SHS G2735810324518,018SH DFND30018,018
PAGSEGURO DIGITAL LTDCOM CL A G68707101493SH DFND30093
SILVER SPIKE ACQUISITION CORCL A SHS G8136L10612,884701,782SH DFND300701,782
SPOTIFY TECHNOLOGYS A SHS L8681T10212,88148,075SH DFND30048,075
FIVERR INTL LTDORD SHS M4R82T10616,16874,448SH DFND30074,448
MAKEMYTRIP LIMITEDMAURITIUS SHS V5633W10918,734593,240SH DFND300593,240
AFC GAMMA INCCOM ADDED 00109K1056,424305,940SH DFND300305,940
ADAMS DIVERSIFIED EQUITY FDCOM 0062121044,523247,739SH DFND300247,739
AKERNA CORPCOM 00973W1021,050212,726SH DFND300212,726
ALIBABA GROUP HLDG LTDSPONSORED ADS 01609W1029,24240,765SH DFND30040,765
ALLIANCEBERNSTEIN GLOBAL HIGCOM 01879R10610,458882,590SH DFND300882,590
ALLY FINL INCCOM 02005N10026582SH DFND300582
AMAZON COM INCCOM 02313510628,6419,257SH DFND3009,257
AMGEN INCCOM 03116210010,51042,244SH DFND30042,244
APPLE INCCOM 03783310015,915130,298SH DFND300130,298
APPLE INCCALL 03783390011,100SHCallDFND3001,100
ARENA PHARMACEUTICALS INCCOM NEW 0400476071,24317,925SH DFND30017,925
BK OF AMERICA CORPCOM 06050510425672SH DFND300672
BAOZUN INCSPONSORED ADR 06684L10346912,306SH DFND30012,306
BIGCOMMERCE HLDGS INCCOM SER 1 08975P10821,030363,847SH DFND300363,847
BLACKROCK CORPOR HI YLD FD ICOM 09255P1072,957251,957SH DFND300251,957
BLACKROCK DEBT STRATEGIES FDCOM NEW 09255R2028,275752,277SH DFND300752,277
BLACKROCK RES & COMMODITIESSHS 09257A10816,3871,847,500SH DFND3001,847,500
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN 09257R10114,1611,062,392SH DFND3001,062,392
BOOKING HOLDINGS INCCOM 09857L10840,86317,539SH DFND30017,539
CBDMD INCCOM 12482W1012,206533,025SH DFND300533,025
CANOPY GROWTH CORPCOM 13803510014,694458,780SH DFND300458,780
CAPITAL ONE FINL CORPCOM 14040H10526210SH DFND300210
CARA THERAPEUTICS INCCOM 1407551095,192239,176SH DFND300239,176
CARVANA COCL A 14686910239,203149,402SH DFND300149,402
CHEGG INCCOM 16309210933,623392,525SH DFND300392,525
CHEVRON CORPNEW COM 16676410018,032172,082SH DFND300172,082
CHEVRON CORPNEW CALL 16676490001,500SHCallDFND3001,500
CHEWY INCCL A 16679L10937,979448,353SH DFND300448,353
CITIGROUP INCCOM NEW 17296742424333SH DFND300333
CLEVER LEAVES HOLDINGS INCCOM 1867601043,524342,515SH DFND300342,515
CNFINANCE HLDGS LTDSPON ADS 18979T10551,416SH DFND3001,416
COCA COLACO COM 19121610010,198193,482SH DFND300193,482
COHEN & STEERSQUALITY INCOM COM 19247L1066,412460,694SH DFND300460,694
COHEN & STEERSREIT & PFD & COM 19247X1005,482224,779SH DFND300224,779
CONOCOPHILLIPSCOM 20825C1046,364120,153SH DFND300120,153
COPART INCCOM 21720410626,922247,886SH DFND300247,886
CORELOGIC INCCOM 21871D103339SH DFND30039
CRONOS GROUP INCCOM 22717L1016,480685,093SH DFND300685,093
DADA NEXUS LTDADS 23344D1089,477349,216SH DFND300349,216
DOUBLELINE YIELD OPPORTUNITICOM 25862D10512,086631,498SH DFND300631,498
DOUBLELINE INCOME SOLUTIONSCOM 25862210914,883819,573SH DFND300819,573
DOW INCCOM 2605571039,842153,926SH DFND300153,926
DUKE ENERGY CORPNEW COM NEW 26441C20410,590109,717SH DFND300109,717
DUN & BRADSTREET HLDGS INCCOM 26484T1065210SH DFND300210
EATON VANCETAX ADVT DIV INC COM 27828G1076,968265,278SH DFND300265,278
EATON VANCELTD DURATION INC COM 27828H10513,6671,082,165SH DFND3001,082,165
EATON VANCETX ADV GLBL DIV COM 27828S1019,583502,027SH DFND300502,027
EBAY INC.COM 27864210338,556629,592SH DFND300629,592
ELEVATE CREDIT INCCOM 28621V10172,490SH DFND3002,490
ENOVA INTL INCCOM 29357K103822,334SH DFND3002,334
EQUIFAX INCCOM 2944291051060SH DFND30060
ETSY INCCOM 29786A10644,509220,706SH DFND300220,706
EXPEDIA GROUP INCCOM NEW 30212P30352,554305,334SH DFND300305,334
FACEBOOK INCCL A 30303M1021036SH DFND30036
FAIR ISAAC CORPCOM 303250104715SH DFND30015
FARFETCH LTDORD SH CL A 30744W10717,825336,208SH DFND300336,208
FIDELITY NATL INFORMATION SVCOM 31620M10643306SH DFND300306
FINVOLUTION GROUPSPONSORED ADS 31810T10171,110SH DFND3001,110
FISERV INCCOM 33773810839333SH DFND300333
GW PHARMACEUTICALS PLCADS 36197T1039,89645,626SH DFND30045,626
GLOBAL PMTS INCCOM 37940X10229147SH DFND300147
GOLDMAN SACHS GROUP INCCOM 38141G10415,83348,420SH DFND30048,420
GREEN DOT CORPCL A 39304D102127SH DFND30027
GREENLANE HLDGS INCCL A 3953301033,227608,423SH DFND300608,423
GREENSKY INCCL A 39572G100304,929SH DFND3004,929
GROUPON INCCOM NEW 39947320670,8991,402,706SH DFND3001,402,706
GROWGENERATION CORPCOM 39986L1098,135163,729SH DFND300163,729
GRUBHUB INCCOM 40011010223,334388,907SH DFND300388,907
HANCOCK JOHN TAX-ADVANTAGEDCOM 41013V1003,855164,143SH DFND300164,143
HIGHLANDINCOME FD HIGHLAND INCOME 43010E40414,4431,302,393SH DFND3001,302,393
HOME DEPOT INCCOM 43707610218,13459,408SH DFND30059,408
HOME DEPOT INCCALL 4370769025450SHCallDFND300450
HONEYWELL INTL INCCOM 43851610616,78877,342SH DFND30077,342
HYDROFARM HLDGS GROUP INCCOM 44888K2099,260153,515SH DFND300153,515
IAC INTERACTIVECORPNEW COM 44891N10949,663229,594SH DFND300229,594
INNOVATIVE INDL PPTYS INCCOM 45781V1015,71531,724SH DFND30031,724
INVESCO SR INCOME TRCOM 46131H10714,4413,438,527SH DFND3003,438,527
INVESCO DYNAMIC CR OPPORTUNICOM 46132R10414,5811,282,430SH DFND3001,282,430
IQIYI INCSPONSORED ADS 46267X1087,658460,806SH DFND300460,806
JPMORGAN CHASE & COCOM 46625H10012,90184,749SH DFND30084,749
JD.COM INCSPON ADR CL A 47215P10611,259133,514SH DFND300133,514
JIAYIN GROUP INCSPONSORED ADS 47737C1042261SH DFND300261
JIANPU TECHNOLOGY INCADS COMMON 47738D30931,467SH DFND3001,467
JOHNSON & JOHNSONCOM 47816010417,543106,742SH DFND300106,742
JUMIA TECHNOLOGIES AGSPONSORED ADS 48138M10523,638666,618SH DFND300666,618
KE HLDGS INCSPONSORED ADS 4824971049,087159,494SH DFND300159,494
LANDS END INCNEW COM 51509F10544,7251,802,722SH DFND3001,802,722
LENDINGCLUB CORPCOM NEW 52603A208845,118SH DFND3005,118
LENDINGTREE INCNEW COM 52603B107182858SH DFND300858
LEXINFINTECH HLDGS LTDADR 5288771039903SH DFND300903
LIBERTYALL STAR EQUITY FD SH BEN INT 53015810414,9201,955,524SH DFND3001,955,524
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR 53225G10219370,581SH DFND30070,581
LOCKHEED MARTIN CORPCOM 53983010910,45328,290SH DFND30028,290
LUFAX HOLDING LTDADS REP SHS CL A 54975P10216611,448SH DFND30011,448
LYFT INCCL A COM 55087P10465,0681,029,890SH DFND3001,029,890
MCDONALDS CORPCOM 58013510117,28277,108SH DFND30077,108
MERCADOLIBRE INCCOM 58733R10213,3089,040SH DFND3009,040
MICROSOFT CORPCOM 59491810417,51574,289SH DFND30074,289
MOGU INCSPON ADS 60801210014977,007SH DFND30077,007
NEPTUNE WELLNESS SOLUTIONS ICOM 64079L1051,8401,404,920SH DFND3001,404,920
NETFLIX INCCOM 64110L10631,55660,493SH DFND30060,493
NEWMONT CORPCOM 6516391069,145151,746SH DFND300151,746
NEXPOINT STRATEGIC OPPORTESCOM NEW 65340G20514,4541,269,052SH DFND3001,269,052
NIKE INCCL B 65410610315,113113,730SH DFND300113,730
NIKE INCCALL 65410690301,000SHCallDFND3001,000
9F INCSPONSORED ADS 65442R1091576SH DFND300576
NUVEEN FLOATING RATE INCOMECOM 67072T10814,7491,526,908SH DFND3001,526,908
NUVEEN CR STRATEGIES INCOMECOM SHS 67073D10211,5451,776,154SH DFND3001,776,154
1 800 FLOWERS COMINC CL A 68243Q10640,0521,450,662SH DFND3001,450,662
ONEMAIN HLDGS INCCOM 68268W103366SH DFND30066
ORGANIGRAM HLDGS INCCOM 68620P1014,2961,238,234SH DFND3001,238,234
OVERSTOCK COM INCDEL COM 69037010133,329503,007SH DFND300503,007
OZON HLDGS PLCSPONSORED ADS 69269L10461811,025SH DFND30011,025
PGIMHIGH YIELD BOND FUND IN COM 69346H10013,707875,325SH DFND300875,325
PGIMGLOBAL HIGH YIELD FD FO COM 69346J10613,829926,934SH DFND300926,934
PNC FINL SVCS GROUP INCCOM 69347510524138SH DFND300138
PAYPAL HLDGS INCCOM 70450Y10337,597154,824SH DFND300154,824
PELOTON INTERACTIVE INCCL A COM 70614W10028,496253,439SH DFND300253,439
PERKINELMER INCCOM 7140461093,24525,299SH DFND30025,299
PETMED EXPRESS INCCOM 71638210634,696986,396SH DFND300986,396
PIMCODYNAMIC INCOME FD SHS 72201Y1017,355261,293SH DFND300261,293
PIMCODYNAMIC CR INCOME FD COM SHS 72202D1068,785394,511SH DFND300394,511
PINDUODUO INCSPONSORED ADS 72230410214,280106,665SH DFND300106,665
PROCTER AND GAMBLE COCOM 74271810910,24675,662SH DFND30075,662
QUDIAN INCADR 74779810662,811SH DFND3002,811
QURATE RETAIL INCCOM SER A 74915M10058,9875,015,984SH DFND3005,015,984
REVOLVE GROUP INCCL A 76156B10775,3741,677,601SH DFND3001,677,601
SEA LTDSPONSORD ADS 81141R1005532,478SH DFND3002,478
SENMIAO TECHNOLOGY LTDCOM 8172251051912SH DFND300912
SHOPIFY INCCL A 82509L10713,26111,985SH DFND30011,985
SHUTTERSTOCK INCCOM 82569010039,570444,414SH DFND300444,414
SO YOUNG INTERNATIONAL INCSPONSORED ADS 83356Q10837538,010SH DFND30038,010
SOS LIMITEDSPNSORD ADS NEW 83587W106193,879SH DFND3003,879
SQUARE INCCL A 8522341031045SH DFND30045
STAMPS COM INCCOM NEW 85285720025,665128,643SH DFND300128,643
STITCH FIX INCCOM CL A 86089710743,048868,962SH DFND300868,962
THE REALREAL INCCOM 88339P10149,0512,167,524SH DFND3002,167,524
360 DIGITECH INCAMERICAN DEP 88557W1015204SH DFND300204
3M COCOM 88579Y10113,76571,444SH DFND30071,444
TILRAY INCCOM CL 2 88688T1002,657116,914SH DFND300116,914
TORONTO DOMINION BK ONTCOM NEW 89116050923363SH DFND300363
TRANSUNIONCOM 89400J107896SH DFND30096
TRIP COM GROUP LTDADS 89677Q10715,437389,533SH DFND300389,533
TRIVAGO N VSPON ADS A SHS 89686D105430100,149SH DFND300100,149
TRIPADVISOR INCCOM 89694520182,0221,524,860SH DFND3001,524,860
TRUIST FINL CORPCOM 89832Q10924426SH DFND300426
TUNIU CORPSPONSORED ADS A 89977P10631691,413SH DFND30091,413
UBER TECHNOLOGIES INCCOM 90353T10039,985733,545SH DFND300733,545
UNITEDHEALTH GROUP INCCOM 91324P10219,97053,674SH DFND30053,674
UPSTART HLDGS INCCOM 91680M107101786SH DFND300786
UXIN LTDADS 91818X108540461,727SH DFND300461,727
VERIZON COMMUNICATIONS INCCOM 92343V1049,315160,192SH DFND300160,192
VILLAGE FARMS INTL INCCOM 92707Y10811,673882,316SH DFND300882,316
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A 92763W10316,612556,358SH DFND300556,358
VISA INCCOM CL A 92826C83916,52078,026SH DFND30078,026
VIRTUS ALLIANZGI CONVERTIBLECOM ADDED 92838X10213,3522,359,056SH DFND3002,359,056
VIRTUSDIVIDEND INTEREST & P COM ADDED 92840R10113,8681,006,454SH DFND3001,006,454
VROOM INCCOM 92918V10928,738737,068SH DFND300737,068
WALMART INCCOM 93114210310,68678,673SH DFND30078,673
WAYFAIR INCCL A 94419L10135,026111,284SH DFND300111,284
WEIDAI LTDSPONS ADS 94861A10853,756SH DFND3003,756
WELLS FARGO CONEW COM 94974610126678SH DFND300678
WELLS FARGOADVANTAGE INCOME WF INC OPPTY FD 94987B10512,9161,530,430SH DFND3001,530,430
WESTERN ASSET EMERGING MKTSCOM 95766A10112,675958,832SH DFND300958,832
WESTERN ASSETHIGH INCOME OP COM 95766K1099,7731,924,008SH DFND3001,924,008
X FINLSPONSORED ADS 98372W20292,595SH DFND3002,595
XIAOBAI MAIMAI INCADS 98422P10821,146SH DFND3001,146
YIREN DIGITAL LTDSPONSORED ADS 98585L1002561SH DFND300561
YUNJI INCADS RP CL A 98873N107448208,488SH DFND300208,488
ZYNERBA PHARMACEUTICALS INCCOM 98986X1091,463314,768SH DFND300314,768
ACE CONVERGENCE ACQU CORPCL A G0083D120909,115SH DFND5009,115
ALKERMES PLCSHS G01767105673,600SH DFND5003,600
AJAX ICOM G0190X10055153,712SH DFND50053,712
ALUSSA ENERGY ACQUISITION COSHS CL A G0232J10111311,375SH DFND50011,375
AMDOCS LTDSHS G0260210319,726281,198SH DFND500281,198
AMBARELLA INCSHS G037AX1011,19411,898SH DFND50011,898
ALTIMETER GROWTH CORPCL A G0370L10822018,881SH DFND50018,881
APOLLO STRATEGIC GROWTH CAPTSHS CL A G0411R10642643,123SH DFND50043,123
ARCLIGHT CLEAN TRANSITION COCL A G0456110926514,826SH DFND50014,826
ASCENDANT DIGITAL ACQUISITIOCOM CL A G0515510916216,382SH DFND50016,382
AVANTI ACQUISITION CORPSHS CL A G0682V10930331,093SH DFND50031,093
ACCENTURE PLCIRELAND SHS CLASS A G1151C1011,1604,202SH DFND5004,202
BLUESCAPE OPPORTUNITIES ACQUSHS G1195N10529830,035SH DFND50030,035
BRIDGETOWN HOLDINGS LTDCOM CL A G1355U11334431,765SH DFND50031,765
BURGUNDY TECHNOLOGY ACQU CORCL A G1702T11618819,094SH DFND50019,094
BROADSTONE ACQUISITION CORPSHS CL A G1739V10011812,095SH DFND50012,095
CITIC CAPITAL ACQUISITION COCOM CL A G2151310914714,752SH DFND50014,752
CHINA BIOLOGIC PRODS HLDGS ICOM G21515104103875SH DFND500875
CLARIVATE PLCORD SHS G218101092,668101,124SH DFND500101,124
COHN ROBBINS HOLDINGS CORPCOM CL A G2372610543444,207SH DFND50044,207
D8 HOLDINGS CORPSHS CL A G2614K11018318,428SH DFND50018,428
DRAGONEER GROWTH OPPORTUN COCOM CL A G2830210037336,831SH DFND50036,831
FUSION FUEL GREEN PLCCL A G3R25D11871553,427SH DFND50053,427
ENDO INTL PLCSHS G30401106385,215SH DFND5005,215
CC NEUBERGER PRIN HLDGS IISHS CL A G3166T10341542,166SH DFND50042,166
ARYA SCIENCES ACQUISITION COCOM CL A G3166W106825,953SH DFND5005,953
FTAC OLYMPUS ACQUISITION CORCL A SHS G3728810054751,809SH DFND50051,809
HORIZON ACQUISITION CORPCOM CL A G4604910528729,051SH DFND50029,051
ION ACQUISITION CORP 1 LTDSHS CL A G493921061009,951SH DFND5009,951
JAWS ACQUISITION CORPSHS G5074410448836,831SH DFND50036,831
KAIXIN AUTO HLDGSSHS G5223X1006218,978SH DFND50018,978
KINIKSA PHARMACEUTICALS LTDCOM CL A G5269C10113720SH DFND500720
KISMET ACQUISITION ONE CORPSHS G5275310315515,695SH DFND50015,695
LINDE PLCSHS G5494J1039243,300SH DFND5003,300
MARVELL TECHNOLOGY GROUP LTDORD G5876H10525,650523,702SH DFND500523,702
MEIRAGTX HLDGS PLCCOM G5966510214985SH DFND500985
OSMOTICA PHARMACEUTICALS PLCSHS G6S41R10141,420SH DFND5001,420
PRIME IMPACT ACQUISITION ISHS CL A G6107410312412,838SH DFND50012,838
NEW FRONTIER HEALTH CORPORD SHS G6461G10629726,311SH DFND50026,311
OAKTREE ACQUISITION CORP IICL A SHS G6715X103979,892SH DFND5009,892
PAYSAFE LIMITED ORDADDED G6964L1071,05778,303SH DFND50078,303
ONE COMCL A G7000X105988,507SH DFND5008,507
PROTHENA CORP PLCSHS G7280010822900SH DFND500900
REDBALL ACQUISITION CORPCOM CL A G7417R10530530,697SH DFND50030,697
REINVENT TECHNOLOGY PARTNERSCL A G7483N12937336,831SH DFND50036,831
REPLAY ACQUISITION CORPCOM G7513010718219,102SH DFND50019,102
RIBBIT LEAP LTDSHS CL A G7552B10515814,396SH DFND50014,396
SCVX CORPCOM G79448208899,115SH DFND5009,115
SILVER SPIKE ACQUISITION CORCL A SHS G8136L10622612,334SH DFND50012,334
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A G8251L10565761,394SH DFND50061,394
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A G8251410326924,562SH DFND50024,562
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A G8252P10573642,965SH DFND50042,965
SUSTAINABLE OPPORTNTS ACQ COORD SHS A G8598Y10915816,010SH DFND50016,010
SVF INVESTMENT CORPCL A SHS ADDED G8601L10223222,735SH DFND50022,735
THERAVANCE BIOPHARMA INCCOM G8807B106291,460SH DFND5001,460
THOMA BRAVO ADVANTAGECOM CL A ADDED G8827210232731,376SH DFND50031,376
THUNDER BRDG ACQUISTION II LCL A SHS G8857S11619118,362SH DFND50018,362
TORTOISE ACQUISITION CORP IICOM CL A G8955410214913,660SH DFND50013,660
TPG PACE BEN FIN CORPCL A COM G8990D12535518,135SH DFND50018,135
TREBIA ACQUISITION CORPCOM CL A G9027T10927527,629SH DFND50027,629
TRITERRAS INCSHS CL A G9103H1028712,099SH DFND50012,099
VY GLOBAL GROWTHCOM CL A G9444H10022522,264SH DFND50022,264
VG ACQUISITION CORPSHS CL A G9446E10527126,701SH DFND50026,701
UCOMMUNE INTERNATIONAL LTDCOM G9449A1007023,534SH DFND50023,534
YUCAIPA ACQUISITION CORPCOM G9879L10513413,660SH DFND50013,660
AC IMMUNE SASHS H00263105121,625SH DFND5001,625
GLOBAL BLUE GROUP HOLDING AGORD SHS H337001071058,629SH DFND5008,629
ARRIVAL GROUPSHS ADDED L0423Q10822113,814SH DFND50013,814
COMPUGEN LTDORD M25722105161,900SH DFND5001,900
GAMIDA CELL LTDSHS M47364100101,350SH DFND5001,350
KAMADA LTDSHS M6240T10961,025SH DFND5001,025
RADWARE LTDORD M818731075,598214,661SH DFND500214,661
TOWER SEMICONDUCTOR LTDSHS NEW M879152741,15041,016SH DFND50041,016
UROGEN PHARMA LTDCOM M960881059495SH DFND500495
AFFIMED N VCOM N01045108202,605SH DFND5002,605
ASML HOLDING N V N Y REGISTRYSHS N070592101,4352,326SH DFND5002,326
IMMATICS N.VSHS N4444510915513,908SH DFND50013,908
NXP SEMICONDUCTORS N VCOM N6596X10968,360339,528SH DFND500339,528
UNIQURE NVSHS N90064101331,005SH DFND5001,005
BETTERWARE DE MXC S A B DE CSHS NEW P1666E105782,019SH DFND5002,019
ONESPAWORLD HOLDINGS LIMITEDCOM P7368411315214,274SH DFND50014,274
DIGINEX LIMITEDSHS Y2074E109504,565SH DFND5004,565
WAVE LIFE SCIENCES LTDSHS Y9530810561,110SH DFND5001,110
ALX ONCOLOGY HLDGS INCCOM 00166B10566900SH DFND500900
ANI PHARMACEUTICALS INCCOM 00182C10310280SH DFND500280
AT&T INCCOM 00206R10232,8451,085,100SH DFND5001,085,100
A10 NETWORKS INCCOM 0021211016,505676,950SH DFND500676,950
ACCEL ENTERTAINMENT INCCOM CL A1 00436Q10622620,732SH DFND50020,732
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR 00653A107163,100SH DFND5003,100
ADAPTHEALTH CORPCOM CL A 00653Q10263217,196SH DFND50017,196
ADICET BIO INCCOM 0070021088680SH DFND500680
ADTRAN INCCOM 00738A1066,408384,201SH DFND500384,201
AERIE PHARMACEUTICALS INCCOM 00771V108191,065SH DFND5001,065
AEGLEA BIOTHERAPEUTICS INCCOM 00773J10381,090SH DFND5001,090
ADVERUM BIOTECHNOLOGIES INCCOM 00773U108212,205SH DFND5002,205
ADVENT TECHNOLOGIES HOLDNG ICOM CL A ADDED 00788A10517012,710SH DFND50012,710
ADVANCED MICRO DEVICES INCCOM 0079031079,886125,942SH DFND500125,942
ADVANTAGE SOLUTIONS INCCOM CL A 00791N10232927,902SH DFND50027,902
AERSALE CORPORATIONCOM 00810F106625,114SH DFND5005,114
AEVA TECHNOLOGIES INCCOM ADDED 00835Q10319116,543SH DFND50016,543
AGIOS PHARMACEUTICALS INCCOM 00847X104811,570SH DFND5001,570
AKAMAI TECHNOLOGIES INCCOM 00971T10131,049304,706SH DFND500304,706
AKEBIA THERAPEUTICS INCCOM 00972D105113,480SH DFND5003,480
AKOUOS INCCOM 00973J10110775SH DFND500775
AKERO THERAPEUTICS INCCOM 00973Y10822790SH DFND500790
ALECTOR INCCOM 014442107361,800SH DFND5001,800
ALIBABA GROUP HLDG LTDSPONSORED ADS 01609W1028933,939SH DFND5003,939
ALLAKOS INCCOM 01671P1001361,185SH DFND5001,185
ALLOGENE THERAPEUTICS INCCOM 0197701061123,180SH DFND5003,180
ALLOVIR INCCOM 019818103341,470SH DFND5001,470
ALPHABET INCCAP STK CL A 02079K3051,188576SH DFND500576
ALTIMMUNE INCCOM NEW 02155H20011845SH DFND500845
ALTERYX INCCOM CL A 02156B1037489,017SH DFND5009,017
AMARIN CORP PLCSPONS ADR NEW 023111206548,775SH DFND5008,775
AMAZON COM INCCOM 02313510610,2563,315SH DFND5003,315
AMERICAN TOWER CORPNEW COM 03027X10031,820133,105SH DFND500133,105
AMICUS THERAPEUTICS INCCOM 03152W109585,905SH DFND5005,905
AMPHASTAR PHARMACEUTICALS INCOM 03209R103191,070SH DFND5001,070
ANALOG DEVICES INCCOM 03265410559,828385,792SH DFND500385,792
ANAPTYSBIO INCCOM 03272410613615SH DFND500615
ANNEXON INCCOM 03589W10223860SH DFND500860
APELLIS PHARMACEUTICALS INCCOM 03753U106771,815SH DFND5001,815
APEX TECHNOLOGY ACQUISITIONCOM CL A 03768F10220918,863SH DFND50018,863
APPHARVEST INCCOM ADDED 03783T1031437,854SH DFND5007,854
APPLE INCCOM 03783310010,50385,987SH DFND50085,987
APPLIED MATLS INCCOM 0382221051,63312,226SH DFND50012,226
APPLIED MOLECULAR TRANS INCCOM 03824M10934785SH DFND500785
APPLIED THERAPEUTICS INCCOM 03828A10110580SH DFND500580
APREA THERAPEUTICS INCCOM 03836J1022475SH DFND500475
ARBUTUS BIOPHARMA CORPCOM 03879J10061,940SH DFND5001,940
ARCUTIS BIOTHERAPEUTICS INCCOM 03969K108321,130SH DFND5001,130
ARCTURUS THERAPEUTICS HLDGSCOM 03969T10923580SH DFND500580
ARDELYX INCCOM 039697107132,055SH DFND5002,055
ARENA PHARMACEUTICALS INCCOM NEW 040047607941,360SH DFND5001,360
ARISTA NETWORKS INCCOM 0404131069,74732,287SH DFND50032,287
ARKO CORPCOM 04124210822222,392SH DFND50022,392
ARTIUS ACQUISITION INCCOM CL A 04316G10539038,681SH DFND50038,681
ARVINAS INCCOM 04335A105711,075SH DFND5001,075
ASSEMBLY BIOSCIENCES INCCOM 0453961083855SH DFND500855
ATARA BIOTHERAPEUTICS INCCOM 046513107261,875SH DFND5001,875
ATHENEX INCCOM 04685N10392,115SH DFND5002,115
ATLANTIC AVE ACQUISITION CORCOM CL A 04906P101788,086SH DFND5008,086
ATRECA INCCL A COM 04965G10910680SH DFND500680
AURINIA PHARMACEUTICALS INCCOM 05156V102372,885SH DFND5002,885
AUTOLUS THERAPEUTICS PLCSPON ADS 05280R1004770SH DFND500770
AVADEL PHARMACEUTICALS PLCSPONSORED ADR 05337M104111,325SH DFND5001,325
AVIDITY BIOSCIENCES INCCOM 05370A10818845SH DFND500845
AVROBIO INCCOM 05455M10011935SH DFND500935
AXSOME THERAPEUTICS INCCOM 05464T10447840SH DFND500840
BALLARD PWR SYS INCNEW COM 0585861081,31754,120SH DFND50054,120
BEAM THERAPEUTICS INCCOM 07373V1051041,310SH DFND5001,310
BIOCRYST PHARMACEUTICALS INCCOM 09058V103404,000SH DFND5004,000
BIODELIVERY SCIENCES INTL INCOM 09060J10692,310SH DFND5002,310
BLACK DIAMOND THERAPEUTICS ICOM 09203E10519820SH DFND500820
BLOOM ENERGY CORPCOM CL A 0937121071,00637,224SH DFND50037,224
BLUEBIRD BIO INCCOM 09609G100451,515SH DFND5001,515
BOWX ACQUISITION CORPCL A 10308510622319,104SH DFND50019,104
BRIDGEBIO PHARMA INCCOM 10806X1022073,365SH DFND5003,365
BROADMARK RLTY CAP INCCOM 11135B10050348,168SH DFND50048,168
BROADCOM INCCOM 11135F10112,26026,442SH DFND50026,442
BROOKS AUTOMATION INCNEW COM 1143401021,19314,619SH DFND50014,619
BTRS HOLDINGS INCCOM CL 1 ADDED 11778X10460241,660SH DFND50041,660
BUTTERFLY NETWORK INCCOM CL A ADDED 12415510237122,103SH DFND50022,103
CHP MERGER CORPCOM CL A 12558Y10615816,010SH DFND50016,010
CSG SYS INTL INCCOM 1263491095,702127,032SH DFND500127,032
CTS CORPCOM 1265011055,505177,255SH DFND500177,255
CABALETTA BIO INCCOM 12674W1096545SH DFND500545
CADENCE DESIGN SYSTEM INCCOM 1273871081,2359,018SH DFND5009,018
CALITHERA BIOSCIENCES INCCOM 13089P10131,595SH DFND5001,595
CALIX INCCOM 13100M5098,262238,400SH DFND500238,400
CANOO INCCOM CL A 13803R10219821,950SH DFND50021,950
CAPSTAR SPL PURP ACQUISITIONCOM CL A 14070Y10110610,938SH DFND50010,938
CARA THERAPEUTICS INCCOM 140755109241,125SH DFND5001,125
CARLOTZ INCCOM CL A ADDED 142552108669,362SH DFND5009,362
CASTLE BIOSCIENCES INCCOM 14843C10537555SH DFND500555
CELLECTIS S ASPON ADS 15117K1038435SH DFND500435
CERENCE INCCOM 1567271091,09512,229SH DFND50012,229
CEREVEL THERAPEUTICS HLDNG ICOM 15678U12820214,762SH DFND50014,762
CEVA INCCOM 1572101059,327166,121SH DFND500166,121
CHARGEPOINT HOLDINGS INCCOM CL A ADDED 15961R10533312,480SH DFND50012,480
CHARTER COMMUNICATIONS INCN CL A 16119P10823,55538,176SH DFND50038,176
CHEMOCENTRYX INCCOM 16383L106801,565SH DFND5001,565
CHIASMA INCCOM 16706W10241,330SH DFND5001,330
CHINOOK THERAPEUTICS INCCOM 16961L10614960SH DFND500960
CHURCHILL CAP CORP IICL A 17143G10635435,477SH DFND50035,477
CHURCHILL CAPITAL CORP IVCL A 1714391022,560110,469SH DFND500110,469
CIENA CORPCOM NEW 17177930917,420318,357SH DFND500318,357
CISCO SYS INCCOM 17275R10212,393239,681SH DFND500239,681
CIRRUS LOGIC INCCOM 1727551001,11913,209SH DFND50013,209
CLEARFIELD INCCOM 18482P1036,670221,399SH DFND500221,399
CLENE INCCOMMON STOCK 185634102745,840SH DFND5005,840
CLOVER HEALTH INVESTMENTS COCOM CL A ADDED 18914F10332643,220SH DFND50043,220
CLOUDERA INCCOM 18914U1001,10690,959SH DFND50090,959
CLOVIS ONCOLOGY INCCOM 189464100162,365SH DFND5002,365
CM LIFE SCIENCES INCCOM CL A 18978W10926017,512SH DFND50017,512
CODEXIS INCCOM 192005106321,435SH DFND5001,435
COHERUS BIOSCIENCES INCCOM 19249H103241,655SH DFND5001,655
COLLECTIVE GROWTH CORPCOM CL A 19424L101747,431SH DFND5007,431
COLLEGIUM PHARMACEUTICAL INCCOM 19459J10418785SH DFND500785
COMMSCOPE HLDG CO INCCOM 20337X1097,054459,285SH DFND500459,285
COMTECH TELECOMMUNICATIONS CCOM NEW 2058262097,267292,557SH DFND500292,557
CONCERT PHARMACEUTICALS INCCOM 2060221053730SH DFND500730
CONSTELLATION PHARMCETICLS ICOM 210373106251,085SH DFND5001,085
CONX CORPCOM CL A 21287310338738,874SH DFND50038,874
CORESITE RLTY CORPCOM 21870Q1055,56246,411SH DFND50046,411
CORNING INCCOM 2193501059,587220,349SH DFND500220,349
CORTEXYME INCCOM 22053A10724670SH DFND500670
CRESCENT ACQUISITION CORPCOM CL A 22564L10513413,362SH DFND50013,362
CRINETICS PHARMACEUTICALS INCOM 22663K10711745SH DFND500745
CROWN CASTLE INTL CORPNEW COM 22822V10119,185111,462SH DFND500111,462
CURIOSITYSTREAM INCCOM CL A 23130Q107906,647SH DFND5006,647
CYMABAY THERAPEUTICS INCCOM 23257D10371,595SH DFND5001,595
CYTOKINETICS INCCOM NEW 23282W605371,605SH DFND5001,605
CYRUSONE INCCOM 23283R1005,70584,256SH DFND50084,256
CYTOMX THERAPEUTICS INCCOM 23284F105111,475SH DFND5001,475
DMY TECHNOLOGY GROUP INC IICOM CL A 23327710221714,752SH DFND50014,752
DANIMER SCIENTIFIC INCCOM CL A 2362721001,01726,950SH DFND50026,950
DECIPHERA PHARMACEUTICALS INCOM 24344T101581,300SH DFND5001,300
DEERFIELD HEALTHCARE TECH ACCOM CL A 244413100937,680SH DFND5007,680
DELL TECHNOLOGIES INCCL C 24703L20210,543119,611SH DFND500119,611
DERMTECH INCCOM 24984K1053727,329SH DFND5007,329
DESKTOP METAL INCCOM CL A 25058X1051,06071,152SH DFND50071,152
DICERNA PHARMACEUTICALS INCCOM 253031108441,725SH DFND5001,725
DIGITAL RLTY TR INCCOM 2538681037,98056,664SH DFND50056,664
DRAFTKINGS INCCOM CL A 26142R1047,702125,598SH DFND500125,598
E MERGE TECHNOLOGY ACQUISITICOM CL A 26873Y10431932,796SH DFND50032,796
EAGLE PHARMACEUTICALS INCCOM 26979610812290SH DFND500290
EAST RES ACQUISITION COCOM CL A 27468110518018,428SH DFND50018,428
EDITAS MEDICINE INCCOM 28106W103631,520SH DFND5001,520
EIGER BIOPHARMACEUTICALS INCCOM 28249U1056740SH DFND500740
ENANTA PHARMACEUTICALS INCCOM 29251M10622460SH DFND500460
EOS ENERGY ENTERPRISES INCCOM CL A 29415C10129615,034SH DFND50015,034
EPIZYME INCCOM 29428V104202,300SH DFND5002,300
EQUINIX INCCOM 29444U70016,55024,353SH DFND50024,353
EQUITY DISTR ACQUISITION CORCOM CL A 29465E10614114,272SH DFND50014,272
ERICSSONADR B SEK 10 29482160856,8264,308,270SH DFND5004,308,270
ESPERION THERAPEUTICS INCNE COM 29664W10517635SH DFND500635
E2OPEN PARENT HOLDINGS INCCOM CL A ADDED 29788T10320020,113SH DFND50020,113
EXECUTIVE NETWORK PARTNERINGCL A 30158L10020220,790SH DFND50020,790
EXPERIENCE INVT CORPCOM CL A 30217C10911210,889SH DFND50010,889
EXTREME NETWORKS INCCOM 30226D1067,873899,822SH DFND500899,822
FAST ACQUISITION CORPCOM CL A 31187510813310,690SH DFND50010,690
FATE THERAPEUTICS INCCOM 31189P1021742,120SH DFND5002,120
F5 NETWORKS INCCOM 31561610223,239111,394SH DFND500111,394
FIBROGEN INCCOM 31572Q808712,055SH DFND5002,055
FINSERV ACQUISITION CORPCL A 31808510718013,789SH DFND50013,789
FIRSTMARK HORIZON ACQUISITIOCL A COM 33765Y10122122,103SH DFND50022,103
FISKER INCCL A COM STK 33813J10643825,452SH DFND50025,452
FIVE PRIME THERAPEUTICS INCCOM 33830X10437990SH DFND500990
FLEXION THERAPEUTICS INCCOM 33938J10691,115SH DFND5001,115
FOLEY TRASIMENE ACQUISTN CORCOM CL A 34431F10455455,234SH DFND50055,234
FORMA THERAPEUTICS HLDGS INCSHS 34633R104281,010SH DFND5001,010
FORTRESS VALUE ACQUISITION ICOM CL A 34964210818318,428SH DFND50018,428
FORUM MERGER III CORPCOM CL A 34988510313713,825SH DFND50013,825
FREQUENCY THERAPEUTICS INCCOM 35803L1087760SH DFND500760
FUELCELL ENERGY INCCOM 35952H6011,04472,501SH DFND50072,501
FULCRUM THERAPEUTICS INCCOM 3596161098725SH DFND500725
FUSION PHARMACEUTICALS INCCOM 36118A10010945SH DFND500945
FUSION ACQUISITION CORPCL A 36118H10518618,683SH DFND50018,683
GDS HLDGS LTDSPONSORED ADS 36165L1085,61869,292SH DFND50069,292
GW PHARMACEUTICALS PLCADS 36197T103148685SH DFND500685
GO ACQUISITION CORPCOM 36201910130230,697SH DFND50030,697
G1 THERAPEUTICS INCCOM 3621LQ10922945SH DFND500945
GX ACQUISITION CORPCOM CL A 36251A10715415,361SH DFND50015,361
GS ACQUISITION HLDGS CORP IICOM CL A 36258Q10541740,038SH DFND50040,038
GALAPAGOS NVSPON ADR 36315X1019120SH DFND500120
GCM GROSVENOR INCCOM CL A 36831E108665,570SH DFND5005,570
GEMINI THERAPEUTICS INCCOM ADDED 36870G10517913,238SH DFND50013,238
GENERATION BIO COCOM 37148K100351,230SH DFND5001,230
GENMAB A/SSPONSORED ADS 372303206351,080SH DFND5001,080
GERON CORPCOM 374163103117,105SH DFND5007,105
GIGCAPITAL3 INCCOM 37519D10718417,296SH DFND50017,296
GLOBAL BLOOD THERAPEUTICS INCOM 37890U108571,410SH DFND5001,410
GOLDEN NUGGET ONLINE GAMINCOM CL A 38113L107795,868SH DFND5005,868
GORES HLDGS V INCCOM CL A 38286410627928,024SH DFND50028,024
GOSSAMER BIO INCCOM 38341P102151,710SH DFND5001,710
GRID DYNAMICS HLDGS INCCL A 39813G1091237,749SH DFND5007,749
GRIFOLS S ASP ADR REP B NVT 398438408462,685SH DFND5002,685
HF FOODS GROUP INCCOM 40417F10910314,328SH DFND50014,328
HALOZYME THERAPEUTICS INCCOM 40637H1091273,060SH DFND5003,060
HARPOON THERAPEUTICS INCCOM 41358P10615730SH DFND500730
HEWLETT PACKARD ENTERPRISE CCOM 42824C10911,778748,307SH DFND500748,307
HIMS & HERS HEALTH INCCOM CL A ADDED 433000106765,811SH DFND5005,811
HOLICITY INCCOM CL A 43506310214011,886SH DFND50011,886
HOMOLOGY MEDICINES INCCOM 43808310791,025SH DFND5001,025
HONEYWELL INTL INCCOM 4385161061,0945,041SH DFND5005,041
HUDSON EXECUTIVE INVT CORPCOM CL A 44376110121922,103SH DFND50022,103
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR 44842L103331,175SH DFND5001,175
HYCROFT MINING HOLDING CORPCOM CL A 44862P1097922,853SH DFND50022,853
HYLIION HOLDINGS CORPCOMMON STOCK 44910910731529,563SH DFND50029,563
IGM BIOSCIENCES INCCOM 44958510844575SH DFND500575
I MABSPONSORED ADS 44975P10320420SH DFND500420
IPG PHOTONICS CORPCOM 44980X1096,05628,711SH DFND50028,711
IDEAYA BIOSCIENCES INCCOM 45166A10215660SH DFND500660
IMMUNIC INCCOM 4525EP1017485SH DFND500485
IMMUNOGEN INCCOM 45253H101354,415SH DFND5004,415
IMMUNITYBIO INCCOM ADDED 45256X103582,465SH DFND5002,465
IMMUNOVANT INCCOM 45258J10226516,526SH DFND50016,526
INFINERA CORPCOM 45667G1036,446669,368SH DFND500669,368
INSMED INCCOM PAR $.01 457669307792,330SH DFND5002,330
INOVIO PHARMACEUTICALS INCCOM NEW 45773H201434,685SH DFND5004,685
INNOVIVA INCCOM 45781M101272,295SH DFND5002,295
INSEEGO CORPCOM 45782B1045,010501,011SH DFND500501,011
INOZYME PHARMA INCCOM 45790W10810530SH DFND500530
INTEL CORPCOM 45814010014,590227,984SH DFND500227,984
INTELLIA THERAPEUTICS INCCOM 45826J1051221,530SH DFND5001,530
INTERCEPT PHARMACEUTICALS INCOM 45845P10817750SH DFND500750
INTERDIGITAL INCCOM 45867G1015,97194,116SH DFND50094,116
INTERNATIONAL BUSINESS MACHSCOM 4592001011,1348,516SH DFND5008,516
INTRA CELLULAR THERAPIES INCCOM 46116X101621,830SH DFND5001,830
IRONWOOD PHARMACEUTICALS INCCOM CL A 46333X108403,650SH DFND5003,650
ITEOS THERAPEUTICS INCCOM 46565G10427790SH DFND500790
IVERIC BIO INCCOM 46583P102122,035SH DFND5002,035
JOUNCE THERAPEUTICS INCCOM 481116101101,030SH DFND5001,030
JUNIPER NETWORKS INCCOM 48203R1047,613300,557SH DFND500300,557
JUNIPER INDL HLDGS INCCOM CL A 48205G10622818,428SH DFND50018,428
KLA CORPCOM NEW 4824801001,3504,087SH DFND5004,087
KT CORPSPONSORED ADR 48268K1016,193497,905SH DFND500497,905
KADMON HLDGS INCCOM 48283N106153,900SH DFND5003,900
KALA PHARMACEUTICALS INCCOM 48311910391,410SH DFND5001,410
KALEIDO BIOSCIENCES INCCOM 4833471007940SH DFND500940
KALEYRA INCCOM 483379103805,693SH DFND5005,693
KALVISTA PHARMACEUTICALS INCCOM 48349710313530SH DFND500530
KARUNA THERAPEUTICS INCCOM 48576A10073610SH DFND500610
KARYOPHARM THERAPEUTICS INCCOM 48576U106171,695SH DFND5001,695
KEROS THERAPEUTICS INCCOM 49232710132520SH DFND500520
KEYSIGHT TECHNOLOGIES INCCOM 49338L10337,085258,614SH DFND500258,614
KEZAR LIFE SCIENCES INCCOM 49372L10061,055SH DFND5001,055
KODIAK SCIENCES INCCOM 50015M1091291,145SH DFND5001,145
KRYSTAL BIOTECH INCCOM 50114710238500SH DFND500500
KURA ONCOLOGY INCCOM 50127T109421,495SH DFND5001,495
LAM RESEARCH CORPCOM 5128071081,2942,175SH DFND5002,175
LANDCADIA HOLDINGS III INCCOM CL A 51476H100737,299SH DFND5007,299
LANDSEA HOMES CORPCOM ADDED 51509P103818,542SH DFND5008,542
LARIMAR THERAPEUTICS INCCOM 5171251005350SH DFND500350
LATTICE SEMICONDUCTOR CORPCOM 5184151047,808173,446SH DFND500173,446
LEGEND BIOTECH CORPSPONSORED ADS 52490G10215540SH DFND500540
LIGAND PHARMACEUTICALS INCCOM NEW 53220K50457375SH DFND500375
LIMELIGHT NETWORKS INCCOM 53261M1044,5831,283,959SH DFND5001,283,959
LIONHEART ACQUISITION CORP ICOM CL A 53625R104929,421SH DFND5009,421
LOCKHEED MARTIN CORPCOM 5398301091,0702,898SH DFND5002,898
LORDSTOWN MOTORS CORPCOM CL A 54405Q10044738,045SH DFND50038,045
LUMENTUM HLDGS INCCOM 55024U1095,89364,512SH DFND50064,512
LUMEN TECHNOLOGIES INCCOM ADDED 5502411037,520563,342SH DFND500563,342
LUMINEX CORPDEL COM 55027E102331,060SH DFND5001,060
LUMINAR TECHNOLOGIES INCCOM CL A 55042410595539,292SH DFND50039,292
MKS INSTRS INCCOM 55306N1041,3627,349SH DFND5007,349
MP MATERIALS CORPCOM CL A 5533681011,56043,404SH DFND50043,404
MACOM TECH SOLUTIONS HLDGS ICOM 55405Y1007,704132,784SH DFND500132,784
MACROGENICS INCCOM 556099109401,270SH DFND5001,270
MADRIGAL PHARMACEUTICALS INCCOM 55886810542365SH DFND500365
MAGENTA THERAPEUTICS INCCOM 55910K108121,095SH DFND5001,095
MANNKIND CORPCOM NEW 56400P706225,620SH DFND5005,620
MARINUS PHARMACEUTICALS INCCOM NEW 56854Q20012810SH DFND500810
MAXIM INTEGRATED PRODS INCCOM 57772K10126,832293,666SH DFND500293,666
MAXAR TECHNOLOGIES INCCOM 57778K1057,531199,142SH DFND500199,142
MEDICINOVA INCCOM NEW 58468P20651,105SH DFND5001,105
MEDPACE HLDGS INCCOM 58506Q109132805SH DFND500805
MERSANA THERAPEUTICS INCCOM 59045L106251,565SH DFND5001,565
MICROSOFT CORPCOM 5949181041,1574,910SH DFND5004,910
MICROSTRATEGY INCCL A NEW 5949724082,1533,172SH DFND5003,172
MICROCHIP TECHNOLOGY INC.COM 5950171041,1807,604SH DFND5007,604
MICRON TECHNOLOGY INCCOM 5951121031,32815,056SH DFND50015,056
MULTIPLAN CORPORATIONCOM 62548M100771139,032SH DFND500139,032
MYRIAD GENETICS INCCOM 62855J104511,700SH DFND5001,700
NGM BIOPHARMACEUTICALS INCCOM 62921N105481,665SH DFND5001,665
NANOSTRING TECHNOLOGIES INCCOM 63009R10965995SH DFND500995
NATIONAL INSTRS CORPCOM 6365181027,955184,221SH DFND500184,221
NAVSIGHT HLDGS INCCL A 639358100919,115SH DFND5009,115
NEKTAR THERAPEUTICSCOM 640268108824,120SH DFND5004,120
NEOLEUKIN THERAPEUTICS INCCOM 64049K10411950SH DFND500950
NEOPHOTONICS CORPCOM 64051T1007,669641,787SH DFND500641,787
NESCO HLDGS INCCOM 64083J104859,179SH DFND5009,179
NETSCOUT SYS INCCOM 64115T1046,338225,082SH DFND500225,082
NEW PROVIDENCE ACQUISITIONCOM CL A 64822P10614312,293SH DFND50012,293
NEXTCURE INCCOM 65343E1086615SH DFND500615
NKARTA INCCOM 65487U10824740SH DFND500740
NOKIA CORPSPONSORED ADR 65490220433,4028,434,968SH DFND5008,434,968
NORTHERN GENESIS ACQUISITIONCOMMON STOCK 66516T10427116,632SH DFND50016,632
NORTHROP GRUMMAN CORPCOM 6668071021,1203,462SH DFND5003,462
NVIDIA CORPORATIONCOM 67066G10411,57921,687SH DFND50021,687
NURIX THERAPEUTICS INCCOM 67080M10327885SH DFND500885
OCULAR THERAPEUTIX INCCOM 67576A100271,700SH DFND5001,700
ODONATE THERAPEUTICS INCCOM 6760791062875SH DFND500875
OMEROS CORPCOM 682143102241,390SH DFND5001,390
ON SEMICONDUCTOR CORPCOM 6821891051,50536,182SH DFND50036,182
ONTO INNOVATION INCCOM 6833441051,54523,524SH DFND50023,524
OPENDOOR TECHNOLOGIES INCCOM 6837121033,655172,529SH DFND500172,529
OPEN LENDING CORPCOM CL A 68373J1041,24235,089SH DFND50035,089
OPKO HEALTH INCCOM 68375N1036515,180SH DFND50015,180
ORANGESPONSORED ADR 6840601069,125740,132SH DFND500740,132
ORCHARD THERAPEUTICS PLCADS 68570P101101,390SH DFND5001,390
ORIC PHARMACEUTICALS INCCOM 68622P10920825SH DFND500825
OSPREY TECHNLGY AQUISTION COCOM CL A 68839R10427226,389SH DFND50026,389
OUSTER INCCOM ADDED 68989M103505,955SH DFND5005,955
OVID THERAPEUTICS INCCOM 69046910151,440SH DFND5001,440
PAE INCCOM CL A 69290Y10921924,293SH DFND50024,293
PTC THERAPEUTICS INCCOM 69366J200751,590SH DFND5001,590
PACIFIC BIOSCIENCES CALIF INCOM 69404D1081454,365SH DFND5004,365
PACIRA BIOSCIENCES INCCOM 69512710068980SH DFND500980
PANDION THERAPEUTICS INCCOM 69834010640670SH DFND500670
PARATEK PHARMACEUTICALS INCCOM 69937430271,050SH DFND5001,050
PARTS ID INCCOM CL A 702141102789,988SH DFND5009,988
PASSAGE BIO INCCOM 702712100201,195SH DFND5001,195
PAYA HOLDINGS INCCOM CL A 70434P10316414,972SH DFND50014,972
PERSHING SQUARE TONTINE HLDGCOM CL A 71531R1093,203133,425SH DFND500133,425
PERSONALIS INCCOM 71535D10624990SH DFND500990
PETIQ INCCOM CL A 71639T10620570SH DFND500570
PHIBRO ANIMAL HEALTH CORPCL A COM 71742Q10611460SH DFND500460
PLIANT THERAPEUTICS INCCOM 72913910531800SH DFND500800
PLUG POWER INCCOM NEW 72919P2021,83651,249SH DFND50051,249
PORCH GROUP INCCOM 73324510441323,355SH DFND50023,355
POSEIDA THERAPEUTICS INCCOM 73730P108131,400SH DFND5001,400
PRECIGEN INCCOM 74017N105314,595SH DFND5004,595
PRECISION BIOSCIENCES INCCOM 74019P108121,190SH DFND5001,190
PROPERTY SOLUTIONS ACQUISITICOM 74348Q10823719,708SH DFND50019,708
PROTAGONIST THERAPEUTICS INCCOM 74366E10225970SH DFND500970
PROVENTION BIO INCCOM 74374N102151,435SH DFND5001,435
PUMA BIOTECHNOLOGY INCCOM 74587V1078905SH DFND500905
PURECYCLE TECHNOLOGIES INCCOM ADDED 74623V1031003,925SH DFND5003,925
QTS RLTY TR INCCOM CL A 74736A1035,72592,285SH DFND50092,285
QORVO INCCOM 74736K10123,187126,914SH DFND500126,914
QUALCOMM INCCOM 74752510347,685359,646SH DFND500359,646
QUANTUMSCAPE CORPCOM CL A 74767V10997221,739SH DFND50021,739
RADIUS HEALTH INCCOM NEW 750469207221,060SH DFND5001,060
RANPAK HOLDINGS CORPCOM CL A 75321W10343821,850SH DFND50021,850
RAPT THERAPEUTICS INCCOM 75382E10912560SH DFND500560
RAYTHEON TECHNOLOGIES CORPCOM 75513E1011,10814,350SH DFND50014,350
REATA PHARMACEUTICALS INCCL A 75615P10369700SH DFND500700
REDHILL BIOPHARMA LTDSPONSORED ADS 7574681036885SH DFND500885
REGENXBIO INCCOM 75901B10732955SH DFND500955
RELAY THERAPEUTICS INCCOM 75943R102702,035SH DFND5002,035
RELMADA THERAPEUTICS INCCOM 75955J40213370SH DFND500370
REPARE THERAPEUTICS INCCOM 76027310225830SH DFND500830
REPAY HLDGS CORPCOM CL A 76029L10060125,605SH DFND50025,605
REPLIMUNE GROUP INCCOM 76029N106321,050SH DFND5001,050
REVANCE THERAPEUTICS INCCOM 761330109441,610SH DFND5001,610
REVOLUTION MEDICINES INCCOM 76155X100741,630SH DFND5001,630
RHYTHM PHARMACEUTICALS INCCOM 76243J105231,110SH DFND5001,110
RIBBON COMMUNICATIONS INCCOM 7625441046,523794,585SH DFND500794,585
RIGEL PHARMACEUTICALS INCCOM NEW 766559603133,865SH DFND5003,865
ROCKET PHARMACEUTICALS INCCOM 77313F106601,370SH DFND5001,370
ROMEO POWER INCCOM 77615310825230,354SH DFND50030,354
RUBIUS THERAPEUTICS INCCOM 78116T103481,835SH DFND5001,835
RUSH STREET INTERACTIVE INCCOM 782011100613,758SH DFND5003,758
SBA COMMUNICATIONS CORPNEW CL A 78410G1048,66131,208SH DFND50031,208
SK TELECOM LTDSPONSORED ADR 78440P1086,904253,547SH DFND500253,547
SOC TELEMED INCCOM CL A 78472F1018113,011SH DFND50013,011
SAGE THERAPEUTICS INCCOM 78667J108981,320SH DFND5001,320
SANGAMO THERAPEUTICS INCCOM 800677106403,255SH DFND5003,255
SCHOLAR ROCK HLDG CORPCOM 80706P10338765SH DFND500765
SELECTA BIOSCIENCES INCCOM 816212104112,455SH DFND5002,455
SERES THERAPEUTICS INCCOM 81750R102422,060SH DFND5002,060
SHIFT TECHNOLOGIES INCCL A 82452T10715919,230SH DFND50019,230
SIERRA WIRELESS INCCOM 8265161065,182350,884SH DFND500350,884
SIGA TECHNOLOGIES INCCOM 826917106111,790SH DFND5001,790
SKILLZ INCCOM 83067L1091,33870,322SH DFND50070,322
SKYWORKS SOLUTIONS INCCOM 83088M10237,161202,536SH DFND500202,536
SPECTRUM PHARMACEUTICALS INCCOM 84763A108103,335SH DFND5003,335
SPERO THERAPEUTICS INCCOM 84833T1039620SH DFND500620
SPLUNK INCCOM 8486371049026,662SH DFND5006,662
SPORTS ENTERTAINMENT ACQU COCOM CL A 84918M10623424,028SH DFND50024,028
SPRINGWORKS THERAPEUTICS INCCOM 85205L107811,110SH DFND5001,110
STABLE RD ACQUISITION CORPCOM CL A 85236Q1091138,566SH DFND5008,566
STAR PEAK ENERGY TRANSITIONCL A 85518510454420,473SH DFND50020,473
STARBOARD VALUE ACQUISITN COCOM CL A 85521J10915816,005SH DFND50016,005
STMICROELECTRONICS N VNY REGISTRY 86101210299325,925SH DFND50025,925
STOKE THERAPEUTICS INCCOM 86150R10731815SH DFND500815
SUMMIT THERAPEUTICS INCCOM 86627T108111,905SH DFND5001,905
SUPERNUS PHARMACEUTICALS INCCOM 868459108311,190SH DFND5001,190
SURFACE ONCOLOGY INCCOM 86877M2097930SH DFND500930
SUTRO BIOPHARMA INCCOM 869367102231,015SH DFND5001,015
SYNAPTICS INCCOM 87157D1091,82013,443SH DFND50013,443
SYNOPSYS INCCOM 8716071071,1114,485SH DFND5004,485
SYNDAX PHARMACEUTICALS INCCOM 87164F105231,065SH DFND5001,065
SYROS PHARMACEUTICALS INCCOM 87184Q107101,395SH DFND5001,395
T-MOBILE US INCCOM 87259010426,793213,854SH DFND500213,854
TAILWIND ACQUISITION CORPCOM CL A 87403Q10217617,842SH DFND50017,842
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS 8740391001,26410,693SH DFND50010,693
TALEND S AADS 8742242071,76327,711SH DFND50027,711
TATTOOED CHEF INCCOM CL A 87663X1021939,977SH DFND5009,977
TCR2 THERAPEUTICS INCCOM 87808K10618855SH DFND500855
TERADATA CORPDEL COM 88076W1031,88648,952SH DFND50048,952
TERADYNE INCCOM 8807701021,1269,256SH DFND5009,256
TEXAS INSTRS INCCOM 8825081041,2256,486SH DFND5006,486
THERAPEUTICSMD INCCOM 88338N107118,795SH DFND5008,795
TRANSLATE BIO INCCOM 89374L104271,680SH DFND5001,680
TRAVERE THERAPEUTICS INCCOM 89422G107321,300SH DFND5001,300
TRICIDA INCCOM 89610F10151,125SH DFND5001,125
TURNING POINT THERAPEUTICS ICOM 90041T1081021,085SH DFND5001,085
TUSCAN HLDGS CORPCOM 90069K10423018,755SH DFND50018,755
TWC TECH HLDGS II CORPCOM 90117G10531532,020SH DFND50032,020
TWIST BIOSCIENCE CORPCOM 90184D1001361,100SH DFND5001,100
II-VI INCCOM 9021041085,60882,027SH DFND50082,027
UBIQUITI INCCOM 90353W1037,33424,587SH DFND50024,587
ULTRA CLEAN HLDGS INCCOM 90385V1071,78730,795SH DFND50030,795
UNITI GROUP INCCOM 91325V1085,669514,033SH DFND500514,033
UNITY BIOTECHNOLOGY INCCOM 91381U10171,210SH DFND5001,210
UTZ BRANDS INCCOM CL A 91809010151120,645SH DFND50020,645
UWM HOLDINGS CORPORATIONCOM CL A ADDED 91823B10910212,878SH DFND50012,878
VANDA PHARMACEUTICALS INCCOM 921659108181,245SH DFND5001,245
VAXCYTE INCCOM 92243G108221,150SH DFND5001,150
VELODYNE LIDAR INCCOM 92259F10124121,142SH DFND50021,142
VERASTEM INCCOM 92337C10493,870SH DFND5003,870
VERACYTE INCCOM 92337F107811,515SH DFND5001,515
VERIZON COMMUNICATIONS INCCOM 92343V10429,873513,725SH DFND500513,725
VERTIV HOLDINGS COCOM CL A 92537N1081,83091,542SH DFND50091,542
VIAVI SOLUTIONS INCCOM 9255501056,776431,593SH DFND500431,593
VIEW INCCOM CL A ADDED 92671V10619826,818SH DFND50026,818
VINCERX PHARMA INCCOM NEW 92731L106713,718SH DFND5003,718
VIR BIOTECHNOLOGY INCCOM 92764N1021482,890SH DFND5002,890
VIRGIN GALACTIC HOLDINGS INCCOM 92766K1061,64853,833SH DFND50053,833
VIVINT SMART HOME INCCOM CL A 92854210997668,168SH DFND50068,168
VMWARE INCCL A COM 9285634028,38455,727SH DFND50055,727
VODAFONE GROUP PLCNEW SPONSORED ADR 92857W30816,343886,799SH DFND500886,799
VOYAGER THERAPEUTICS INCCOM 92915B1064850SH DFND500850
VYNE THERAPEUTICS INCCOM ADDED 92941V20971,165SH DFND5001,165
WHOLE EARTH BRANDS INCCOM CL A 96684W10017513,485SH DFND50013,485
WIPRO LTDSPON ADR 1 SH 97651M1091,266199,809SH DFND500199,809
XL FLEET CORPCOM CL A 9837FR10028131,361SH DFND50031,361
XILINX INCCOM 98391910137,476302,473SH DFND500302,473
XBIOTECH INCCOM 98400H10211665SH DFND500665
XENCOR INCCOM 98401F105561,310SH DFND5001,310
XENON PHARMACEUTICALS INCCOM 98420N10514795SH DFND500795
XERIS PHARMACEUTICALS INCCOM 98422L10761,355SH DFND5001,355
Y-MABS THERAPEUTICS INCCOM 98424110929980SH DFND500980
ZAI LAB LTDADR 98887Q1041801,350SH DFND5001,350
ZENTALIS PHARMACEUTICALS INCCOM 98943L10739915SH DFND500915
ZIOPHARM ONCOLOGY INCCOM 98973P101174,870SH DFND5004,870
ZOGENIX INCCOM NEW 98978L204241,255SH DFND5001,255
AFYA LTDCL A COM G011251061729,299SH SOLE 009,299
DESPEGAR COM CORPORD SHS G2735810323917,567SH SOLE 0017,567
PAGSEGURO DIGITAL LTDCOM CL A G687071012,44952,914SH SOLE 0052,914
SILVER SPIKE ACQUISITION CORCL A SHS G8136L10665935,904SH SOLE 0035,904
STONECO LTDCOM CL A G851581063,03749,608SH SOLE 0049,608
YANDEX N VSHS CLASS A N972841085,83591,087SH SOLE 0091,087
MAKEMYTRIP LIMITEDMAURITIUS SHS V5633W10943613,816SH SOLE 0013,816
AGRIFY CORPCOM ADDED 00853E10722518,084SH SOLE 0018,084
AKERNA CORPCOM 00973W10215230,888SH SOLE 0030,888
ALIBABA GROUP HLDG LTDSPONSORED ADS 01609W10229,576130,447SH SOLE 00130,447
ALKALINE WTR CO INCCOM NEW 01643A207114104,808SH SOLE 00104,808
AMYRIS INCCOM NEW 03236M2006,547342,804SH SOLE 00342,804
ARENA PHARMACEUTICALS INCCOM NEW 0400476075,78883,424SH SOLE 0083,424
AUTOHOME INCSP ADS RP CL A 05278C1075205,583SH SOLE 005,583
BAIDU INCSPON ADR REP A 05675210811,65453,572SH SOLE 0053,572
BAOZUN INCSPONSORED ADR 06684L10342211,082SH SOLE 0011,082
BILIBILI INCSPONS ADS REP Z 0900401065,50051,375SH SOLE 0051,375
BLUECITY HLDGS LTDADS 09610L106616,743SH SOLE 006,743
CBDMD INCCOM 12482W10131074,976SH SOLE 0074,976
CARA THERAPEUTICS INCCOM 1407551091,55071,412SH SOLE 0071,412
CLEVER LEAVES HOLDINGS INCCOM 18676010417316,896SH SOLE 0016,896
CORBUS PHARMACEUTICALS HLDGSCOM 21833P103236119,988SH SOLE 00119,988
COUPANG INCCL A ADDED 22266T1091,89138,335SH SOLE 0038,335
DADA NEXUS LTDADS 23344D1081,60659,200SH SOLE 0059,200
DOUYU INTL HLDGS LTDSPONSORED ADS 25985W10524223,338SH SOLE 0023,338
FANGDD NETWORK GROUP LTDSPONSORED ADS 30712L10910216,281SH SOLE 0016,281
51JOB INCSPONSORED ADS 31682710489614,314SH SOLE 0014,314
FSD PHARMA INCCL B SUB VTG 35954B2065127,060SH SOLE 0027,060
FUTU HLDGS LTDSPON ADS CL A 36118L1061,1377,162SH SOLE 007,162
GW PHARMACEUTICALS PLCADS 36197T1039,53443,956SH SOLE 0043,956
GSX TECHEDU INCSPONSORED ADS 36257Y10940812,063SH SOLE 0012,063
GREENLANE HLDGS INCCL A 39533010311321,384SH SOLE 0021,384
GROWGENERATION CORPCOM 39986L1093,89678,408SH SOLE 0078,408
HEADHUNTER GROUP PLCSPONSORED ADS 42207L1062597,665SH SOLE 007,665
HYDROFARM HLDGS GROUP INCCOM 44888K2092,85047,256SH SOLE 0047,256
INNOVATIVE INDL PPTYS INCCOM 45781V1016,18334,320SH SOLE 0034,320
IQIYI INCSPONSORED ADS 46267X10873744,392SH SOLE 0044,392
JOYY INCADS REPSTG COM A 46591M10995210,161SH SOLE 0010,161
JD.COM INCSPON ADR CL A 47215P10625,125297,948SH SOLE 00297,948
JUMIA TECHNOLOGIES AGSPONSORED ADS 48138M10562917,758SH SOLE 0017,758
KE HLDGS INCSPONSORED ADS 48249710414,327251,448SH SOLE 00251,448
KINGSOFT CLOUD HLDGS LTDADS 49639K1012,12354,018SH SOLE 0054,018
LEXINFINTECH HLDGS LTDADR 52887710317317,206SH SOLE 0017,206
LUFAX HOLDING LTDADS REP SHS CL A 54975P10210,311710,187SH SOLE 00710,187
MARRONE BIO INNOVATIONS INCCOM 57165B106501239,844SH SOLE 00239,844
MERCADOLIBRE INCCOM 58733R10220,70414,064SH SOLE 0014,064
MOMO INCADR 60879B10761141,505SH SOLE 0041,505
NETEASE INCSPONSORED ADS 64110W10217,759171,989SH SOLE 00171,989
NEWAGE INCCOM 650194103403140,976SH SOLE 00140,976
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS 68248T1051,504101,781SH SOLE 00101,781
OZON HLDGS PLCSPONSORED ADS 69269L1043,18356,776SH SOLE 0056,776
PHOENIX TREE HLDGS LTDSPONSORED ADS 7191561018837,184SH SOLE 0037,184
PINDUODUO INCSPONSORED ADS 72230410221,741162,392SH SOLE 00162,392
POWER REITCOM 73933H1011252,772SH SOLE 002,772
QIWI PLCSPON ADR REP B 74735M10816115,138SH SOLE 0015,138
QUTOUTIAO INCADS REP SHS A 74915J10710947,719SH SOLE 0047,719
SCOTTS MIRACLE-GRO COCL A 8101861067,40430,228SH SOLE 0030,228
SEA LTDSPONSORD ADS 81141R10010,53347,185SH SOLE 0047,185
SO YOUNG INTERNATIONAL INCSPONSORED ADS 83356Q10820120,397SH SOLE 0020,397
SOGOU INCADR REPSTG A 83409V10414318,993SH SOLE 0018,993
TENCENT MUSIC ENTMT GROUPSPON ADS 88034P10985741,856SH SOLE 0041,856
360 DIGITECH INCAMERICAN DEP 88557W10156421,716SH SOLE 0021,716
TRIP COM GROUP LTDADS 89677Q10760115,186SH SOLE 0015,186
TURNING PT BRANDS INCCOM 90041L1051,43227,456SH SOLE 0027,456
TUYA INCSPONSERED ADS ADDED 90114C1072,607123,325SH SOLE 00123,325
22ND CENTY GROUP INCCOM 90137F103654198,924SH SOLE 00198,924
21VIANET GROUP INCSPONSORED ADS A 90138A10367520,905SH SOLE 0020,905
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A 92763W1032,69090,104SH SOLE 0090,104
WEIBO CORPSPONSORED ADR 9485961014308,538SH SOLE 008,538
YALLA GROUP LTDADS 98459U10388035,206SH SOLE 0035,206
YUNJI INCADS RP CL A 98873N1076329,497SH SOLE 0029,497
ZYNERBA PHARMACEUTICALS INCCOM 98986X10919542,108SH SOLE 0042,108
GARMIN LTDSHS H2906T1096,74951,191SH DFND70051,191
GILAT SATELLITE NETWORKS LTDSHS NEW M514741185,088486,463SH DFND700486,463
AT&T INCCOM 00206R1023,349110,661SH DFND700110,661
AEROJET ROCKETDYNE HLDGS INCCOM 0078001052896,170SH DFND7006,170
BALL CORPCOM 05849810695311,257SH DFND70011,257
BOEING COCOM 0970231053,30412,974SH DFND70012,974
COMCAST CORPNEW CL A 20030N1013,10957,463SH DFND70057,463
DISH NETWORK CORPORATIONCL A 25470M1096,590182,068SH DFND700182,068
ECHOSTAR CORPCL A 2787681065,781240,899SH DFND700240,899
HONEYWELL INTL INCCOM 4385161062,22110,234SH DFND70010,234
IRIDIUM COMMUNICATIONS INCCOM 46269C1026,467156,788SH DFND700156,788
L3HARRIS TECHNOLOGIES INCCOM 5024311092,81913,910SH DFND70013,910
LOCKHEED MARTIN CORPCOM 5398301093,5559,623SH DFND7009,623
LORAL SPACE & COM INCCOM 5438811065,154136,837SH DFND700136,837
MAXAR TECHNOLOGIES INCCOM 57778K1055,259139,079SH DFND700139,079
NORTHROP GRUMMAN CORPCOM 6668071022,8308,745SH DFND7008,745
ORBCOMM INCCOM 68555P1006,166808,163SH DFND700808,163
RAYTHEON TECHNOLOGIES CORPCOM 75513E1013,27842,429SH DFND70042,429
SIRIUS XM HOLDINGS INCCOM 82968B1036,4841,064,826SH DFND7001,064,826
TRIMBLE INCCOM 8962391006,85188,079SH DFND70088,079
VIASAT INCCOM 92552V1005,664117,846SH DFND700117,846
VIRGIN GALACTIC HOLDINGS INCCOM 92766K1065,963194,701SH DFND700194,701
AGNC INVT CORPCOM 00123Q10435421,142SH DFND40021,142
THE AARONS COMPANY INCCOM 00258W10850419,654SH DFND40019,654
ALLSTATE CORPCOM 0200021013633,162SH DFND4003,162
AMAZON COM INCCOM 023135106383124SH DFND400124
AMERICAN CAMPUS CMNTYS INCCOM 02483510078418,166SH DFND40018,166
AMERICAN HOMES 4 RENTCL A 02665T30685125,544SH DFND40025,544
AMERICAN WOODMARK CORPORATIOCOM 0305061093974,030SH DFND4004,030
ANNALY CAPITAL MANAGEMENT INCOM 03571040935541,292SH DFND40041,292
APARTMENT INVT & MGMT COCL A 03748R74711618,899SH DFND40018,899
APARTMENT INCOME REIT CORPCOM 03750L10980818,899SH DFND40018,899
ARMSTRONG WORLD INDS INCNEW COM 04247X1024304,774SH DFND4004,774
AT HOME GROUP INCCOM 04650Y10058120,274SH DFND40020,274
AVALONBAY CMNTYS INCCOM 0534841018004,340SH DFND4004,340
BK OF AMERICA CORPCOM 06050510443811,346SH DFND40011,346
BEACON ROOFING SUPPLY INCCOM 0736851095129,796SH DFND4009,796
BED BATH & BEYOND INCCOM 07589610051317,608SH DFND40017,608
CAMDEN PPTYTR SH BEN INT 1331311028317,564SH DFND4007,564
CAVCO INDS INCDEL COM 1495681074471,984SH DFND4001,984
CHIMERA INVT CORPCOM NEW 16934Q20840732,054SH DFND40032,054
CITIZENS FINANCIAL GROUP INCCOM 1746101054189,486SH DFND4009,486
CORELOGIC INCCOM 21871D1033344,216SH DFND4004,216
COSTCO WHSL CORPNEW COM 22160K105349992SH DFND400992
CUBESMARTCOM 22966310986022,754SH DFND40022,754
D R HORTON INCCOM 23331A1098679,734SH DFND4009,734
EAGLE MATLS INCCOM 26969P1085253,906SH DFND4003,906
EQUITY LIFESTYLE PPTYS INCCOM 29472R10879312,462SH DFND40012,462
EQUITY RESIDENTIALSH BEN INT 29476L10787912,276SH DFND40012,276
ESSEX PPTY TR INCCOM 2971781057922,914SH DFND4002,914
EXTRA SPACE STORAGE INCCOM 30225T1028876,696SH DFND4006,696
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM 31620R3033638,928SH DFND4008,928
FIRST AMERN FINL CORPCOM 31847R1023796,696SH DFND4006,696
FIRST REP BK SAN FRANCISCO CCOM 33616C1004132,480SH DFND4002,480
FORTUNE BRANDS HOME & SEC INCOM 34964C1064154,340SH DFND4004,340
HEALTHPEAK PROPERTIES INCCOM 42250P10376924,242SH DFND40024,242
HOME DEPOT INCCOM 4370761021,6655,456SH DFND4005,456
HUNTINGTON BANCSHARES INCCOM 44615010441226,226SH DFND40026,226
INDEPENDENCE RLTY TR INCCOM 45378A10686556,916SH DFND40056,916
INVITATION HOMES INCCOM 46187W10780725,234SH DFND40025,234
IROBOT CORPCOM 4627261005984,898SH DFND4004,898
JPMORGAN CHASE & COCOM 46625H1004152,728SH DFND4002,728
KB HOMECOM 48666K10995420,522SH DFND40020,522
LA Z BOY INCCOM 5053361074219,920SH DFND4009,920
LEGGETT & PLATT INCCOM 5246601073798,308SH DFND4008,308
LENNAR CORPCL A 5260571049729,610SH DFND4009,610
LENNOX INTL INCCOM 5261071074051,302SH DFND4001,302
LOUISIANA PAC CORPCOM 54634710558410,540SH DFND40010,540
LOWES COS INCCOM 5486611071,8159,548SH DFND4009,548
M & T BK CORPCOM 55261F1044042,666SH DFND4002,666
M D C HLDGS INCCOM 55267610895416,071SH DFND40016,071
MGIC INVT CORP WISCOM 55284810337026,722SH DFND40026,722
MASCO CORPCOM 5745991064086,820SH DFND4006,820
MERITAGE HOMES CORPCOM 59001A1027408,060SH DFND4008,060
MID-AMER APT CMNTYS INCCOM 59522J1038595,952SH DFND4005,952
MIDDLEBY CORPCOM 5962781014622,790SH DFND4002,790
MILLER HERMAN INCCOM 60054410041310,044SH DFND40010,044
MOHAWK INDS INCCOM 6081901045242,728SH DFND4002,728
NVR INCCOM 62944T105876186SH DFND400186
NEW RESIDENTIAL INVT CORPCOM NEW 64828T20138634,348SH DFND40034,348
NEXPOINT RESIDENTIAL TR INCCOM 65341D10279117,174SH DFND40017,174
OLD REP INTL CORPCOM 68022310440318,476SH DFND40018,476
OWENS CORNINGNEW COM 6907421014564,960SH DFND4004,960
PNC FINL SVCS GROUP INCCOM 6934751054132,356SH DFND4002,356
PPG INDS INCCOM 6935061073722,480SH DFND4002,480
POTLATCHDELTIC CORPORATIONCOM 7376301034298,122SH DFND4008,122
PROGRESSIVE CORPCOM 7433151033613,782SH DFND4003,782
PUBLIC STORAGECOM 74460D1098263,348SH DFND4003,348
PULTE GROUP INCCOM 74586710187116,616SH DFND40016,616
RHCOM 74967X103517868SH DFND400868
RADIAN GROUP INCCOM 75023610138316,492SH DFND40016,492
RE MAX HLDGS INCCL A 75524W10840710,354SH DFND40010,354
REALOGY HLDGS CORPCOM 75605Y10640126,536SH DFND40026,536
REALPAGE INCCOM 75606N1094324,960SH DFND4004,960
REDFIN CORPCOM 75737F1084667,006SH DFND4007,006
REGIONS FINANCIAL CORPNEW COM 7591EP10043120,894SH DFND40020,894
ROCKET COS INCCOM CL A 77311W10137016,058SH DFND40016,058
SHERWIN WILLIAMS COCOM 824348106366496SH DFND400496
SIMPSON MFG INCCOM 8290731054113,968SH DFND4003,968
SLEEP NUMBER CORPCOM 83125X1037915,518SH DFND4005,518
SMITH A O CORPCOM 8318652094406,510SH DFND4006,510
SUN CMNTYS INCCOM 8666741047905,270SH DFND4005,270
TJX COS INCNEW COM 8725401094016,076SH DFND4006,076
TRI POINTE HOMES INCCOM 87265H10984441,478SH DFND40041,478
TARGET CORPCOM 87612E1064172,108SH DFND4002,108
TAYLOR MORRISON HOME CORPCOM 87724P10686928,210SH DFND40028,210
TEMPUR SEALY INTL INCCOM 88023U10154815,004SH DFND40015,004
TOLL BROTHERS INCCOM 88947810388215,562SH DFND40015,562
TRAVELERS COMPANIES INCCOM 89417E1093722,480SH DFND4002,480
TREX CO INCCOM 89531P1054595,022SH DFND4005,022
TRUIST FINL CORPCOM 89832Q1093946,758SH DFND4006,758
TWO HBRS INVT CORPCOM NEW 90187B40838051,894SH DFND40051,894
UDR INCCOM 90265310482118,724SH DFND40018,724
VENTAS INCCOM 92276F10080615,128SH DFND40015,128
WALMART INCCOM 9311421033362,480SH DFND4002,480
WATSCO INCCOM 9426222004361,674SH DFND4001,674
WAYFAIR INCCL A 94419L1014871,550SH DFND4001,550
WELLS FARGO CONEW COM 94974610144811,470SH DFND40011,470
WELLTOWER INCCOM 95040Q10481211,346SH DFND40011,346
WEYERHAEUSER CO MTN BECOM NEW 96216610445212,710SH DFND40012,710
WHIRLPOOL CORPCOM 9633201064231,922SH DFND4001,922
WILLIAMS SONOMA INCCOM 9699041016113,410SH DFND4003,410
ZILLOW GROUP INCCL C CAP STK 98954M2004013,100SH DFND4003,100
ALLEGION PLCORD SHS G0176J10928225SH DFND600225
AMDOCS LTDSHS G0260210323330SH DFND600330
AON PLCSHS CL A G0403H108132574SH DFND600574
ARCH CAP GROUP LTDORD G0450A10537987SH DFND600987
ACCENTURE PLCIRELAND SHS CLASS A G1151C1014451,611SH DFND6001,611
EATON CORP PLCSHS G291831031401,016SH DFND6001,016
EVEREST RE GROUP LTDCOM G3223R10824100SH DFND600100
IHS MARKIT LTDSHS G4756710589925SH DFND600925
JOHNSON CTLS INTL PLCSHS G515021051121,882SH DFND6001,882
MARVELL TECHNOLOGY GROUP LTDORD G5876H105821,683SH DFND6001,683
SEAGATE TECHNOLOGY PLCSHS G7945M10743563SH DFND600563
TRANE TECHNOLOGIES PLCSHS G8994E103100605SH DFND600605
WILLIS TOWERS WATSON PLCLTD SHS G9662910373321SH DFND600321
CHUBB LIMITEDCOM H1467J104156992SH DFND600992
AFLAC INCCOM 001055102851,669SH DFND6001,669
AT&T INCCOM 00206R10254718,074SH DFND60018,074
ACTIVISION BLIZZARD INCCOM 00507V1091791,935SH DFND6001,935
ADOBE SYSTEMS INCORPORATEDCOM 00724F1015761,212SH DFND6001,212
ADVANCE AUTO PARTS INCCOM 00751Y10631169SH DFND600169
ADVANCED MICRO DEVICES INCCOM 0079031072322,961SH DFND6002,961
AKAMAI TECHNOLOGIES INCCOM 00971T10141403SH DFND600403
ALLEGHANY CORPDEL COM 0171751002338SH DFND60038
ALLSTATE CORPCOM 02000210188767SH DFND600767
ALLY FINL INCCOM 02005N10042933SH DFND600933
ALPHABET INCCAP STK CL C 02079K1071,057511SH DFND600511
ALPHABET INCCAP STK CL A 02079K3051,058513SH DFND600513
ALTICE USA INCCL A 02156K10327837SH DFND600837
AMERICAN EXPRESS COCOM 0258161092161,528SH DFND6001,528
AMERICAN INTL GROUP INCCOM NEW 0268747841012,190SH DFND6002,190
AMER STATES WTR COCOM 029899101685SH DFND60085
AMERICAN TOWER CORPNEW COM 03027X1002671,121SH DFND6001,121
AMERICAN WTR WKS CO INCNEW COM 03042010369464SH DFND600464
AMERIPRISE FINL INCCOM 03076C10670302SH DFND600302
ANNALY CAPITAL MANAGEMENT INCOM 035710409303,530SH DFND6003,530
ANSYS INCCOM 03662Q10572213SH DFND600213
ANTHEM INCCOM 036752103227633SH DFND600633
APPLE INCCOM 0378331001,85915,221SH DFND60015,221
APPLIED MATLS INCCOM 0382221053072,304SH DFND6002,304
ARISTA NETWORKS INCCOM 04041310640134SH DFND600134
AUTODESK INCCOM 052769106153553SH DFND600553
AUTOMATIC DATA PROCESSING INCOM 0530151031901,010SH DFND6001,010
AUTONATION INCCOM 05329W10217185SH DFND600185
AUTOZONE INCCOM 0533321028057SH DFND60057
AVALARA INCCOM 05338G10626202SH DFND600202
AVALONBAY CMNTYS INCCOM 05348410165354SH DFND600354
BANK NEW YORK MELLON CORPCOM 064058100972,057SH DFND6002,057
BERKLEY W R CORPCOM 08442310225335SH DFND600335
BEST BUY INCCOM 08651610166578SH DFND600578
BEYOND MEAT INCCOM 08862E10914113SH DFND600113
BLACK KNIGHT INCCOM 09215C10527376SH DFND600376
BOOKING HOLDINGS INCCOM 09857L108239103SH DFND600103
BOSTON PROPERTIES INCCOM 10112110136358SH DFND600358
BROADRIDGE FINL SOLUTIONS INCOM 11133T10343283SH DFND600283
BROADCOM INCCOM 11135F1014641,001SH DFND6001,001
BROWN & BROWN INCCOM 11523610126585SH DFND600585
CBOE GLOBAL MKTS INCCOM 12503M10826269SH DFND600269
CBRE GROUP INCCL A 12504L10964811SH DFND600811
CDW CORPCOM 12514G10859356SH DFND600356
C H ROBINSON WORLDWIDE INCCOM NEW 12541W20931331SH DFND600331
CIGNA CORPNEW COM 125523100223924SH DFND600924
CME GROUP INCCOM 12572Q105184901SH DFND600901
CSX CORPCOM 1264081031851,927SH DFND6001,927
CABLE ONE INCCOM 12685J1053821SH DFND60021
CADENCE DESIGN SYSTEM INCCOM 12738710894690SH DFND600690
CAMDEN PPTYTR SH BEN INT 13313110225236SH DFND600236
CAPITAL ONE FINL CORPCOM 14040H1051441,136SH DFND6001,136
CARMAX INCCOM 14313010254411SH DFND600411
CARRIER GLOBAL CORPORATIONCOM 14448C104922,193SH DFND6002,193
CARVANA COCL A 14686910244170SH DFND600170
CENTENE CORPDEL COM 15135B101911,430SH DFND6001,430
CERIDIAN HCM HLDG INCCOM 15677J10827326SH DFND600326
CERNER CORPCOM 15678210455770SH DFND600770
CHARTER COMMUNICATIONS INCN CL A 16119P108220357SH DFND600357
CHEGG INCCOM 16309210925303SH DFND600303
CINCINNATI FINL CORPCOM 17206210139388SH DFND600388
CISCO SYS INCCOM 17275R1025149,944SH DFND6009,944
CITIZENS FINANCIAL GROUP INCCOM 174610105471,084SH DFND6001,084
CITRIX SYS INCCOM 17737610043310SH DFND600310
COGNEX CORPCOM 19242210334418SH DFND600418
COGNIZANT TECHNOLOGY SOLUTIOCL A 1924461021061,369SH DFND6001,369
COMCAST CORPNEW CL A 20030N10162111,493SH DFND60011,493
COMERICA INCCOM 20034010725350SH DFND600350
COPART INCCOM 21720410657529SH DFND600529
COSTAR GROUP INCCOM 22160N1097693SH DFND60093
COUPA SOFTWARE INCCOM 22266L10643171SH DFND600171
CROWDSTRIKE HLDGS INCCL A 22788C10581444SH DFND600444
CROWN CASTLE INTL CORPNEW COM 22822V1011821,061SH DFND6001,061
CROWN HLDGS INCCOM 22836810632331SH DFND600331
CUMMINS INCCOM 23102110694365SH DFND600365
CYRUSONE INCCOM 23283R10019288SH DFND600288
D R HORTON INCCOM 23331A10976856SH DFND600856
DATADOG INCCL A COM 23804L10332394SH DFND600394
DEERE & COCOM 244199105266712SH DFND600712
DELL TECHNOLOGIES INCCL C 24703L20253612SH DFND600612
DISCOVER FINL SVCSCOM 25470910872766SH DFND600766
DOCUSIGN INCCOM 25616310689443SH DFND600443
DOVER CORPCOM 26000310849360SH DFND600360
DRAFTKINGS INCCOM CL A 26142R10442685SH DFND600685
DUKE REALTY CORPCOM NEW 26441150538930SH DFND600930
EBAY INC.COM 2786421031041,707SH DFND6001,707
ELECTRONIC ARTS INCCOM 28551210998726SH DFND600726
ENERGIZER HLDGS INCNEW COM 29272W1097165SH DFND600165
ENPHASE ENERGY INCCOM 29355A10745281SH DFND600281
EPAM SYS INCCOM 29414B10451131SH DFND600131
EQUIFAX INCCOM 29442910555305SH DFND600305
EQUINIX INCCOM 29444U700150221SH DFND600221
EQUITY LIFESTYLE PPTYS INCCOM 29472R10826417SH DFND600417
EQUITY RESIDENTIALSH BEN INT 29476L10766924SH DFND600924
ESSEX PPTY TR INCCOM 29717810543161SH DFND600161
EXPEDIA GROUP INCCOM NEW 30212P30358340SH DFND600340
EXPEDITORS INTL WASH INCCOM 30213010945418SH DFND600418
EXTRA SPACE STORAGE INCCOM 30225T10241315SH DFND600315
FACTSET RESH SYS INCCOM 3030751052789SH DFND60089
FAIR ISAAC CORPCOM 3032501043368SH DFND60068
FASTENAL COCOM 311900104721,450SH DFND6001,450
FEDERAL RLTY INVTTR SH BEN INT NEW 31374720618183SH DFND600183
FEDEX CORPCOM 31428X106174613SH DFND600613
FIDELITY NATL INFORMATION SVCOM 31620M1062191,562SH DFND6001,562
FIDELITY NATIONAL FINANCIAL FNF GROUPCOM 31620R30328701SH DFND600701
FIFTH THIRD BANCORPCOM 316773100661,786SH DFND6001,786
FIRST REP BK SAN FRANCISCO CCOM 33616C10072432SH DFND600432
FIRST SOLAR INCCOM 33643310718213SH DFND600213
FIRSTCASH INCCOM 33767D1056103SH DFND600103
FISERV INCCOM 3377381081681,415SH DFND6001,415
FLEETCOR TECHNOLOGIES INCCOM 33904110555206SH DFND600206
FORTINET INCCOM 34959E10963342SH DFND600342
FORTUNE BRANDS HOME & SEC INCOM 34964C10632338SH DFND600338
GALLAGHER ARTHUR J & COCOM 36357610959478SH DFND600478
GARTNER INCCOM 36665110739215SH DFND600215
GENUINE PARTS COCOM 37246010541361SH DFND600361
GLOBAL PMTS INCCOM 37940X102151752SH DFND600752
GODADDY INCCL A 38023710732416SH DFND600416
GRAINGER W W INCCOM 38480210444111SH DFND600111
HCA HEALTHCARE INCCOM 40412C101125665SH DFND600665
HARTFORD FINL SVCS GROUP INCCOM 41651510460902SH DFND600902
HENRY JACK & ASSOC INCCOM 42628110127183SH DFND600183
HUBSPOT INCCOM 44357310048106SH DFND600106
HUMANA INCCOM 444859102138330SH DFND600330
HUNTINGTON BANCSHARES INCCOM 446150104402,551SH DFND6002,551
IAC INTERACTIVECORPNEW COM 44891N10941192SH DFND600192
IDEX CORPCOM 45167R10438184SH DFND600184
INGREDION INCCOM 45718710214160SH DFND600160
INTEL CORPCOM 45814010069010,785SH DFND60010,785
INTERCONTINENTAL EXCHANGE INCOM 45866F1041531,370SH DFND6001,370
INTERNATIONAL BUSINESS MACHSCOM 4592001013012,259SH DFND6002,259
INTUITCOM 461202103244639SH DFND600639
INVITATION HOMES INCCOM 46187W107451,413SH DFND6001,413
IQVIA HLDGS INCCOM 46266C10591472SH DFND600472
IRON MTN INCNEW COM 46284V10126721SH DFND600721
JUNIPER NETWORKS INCCOM 48203R10420825SH DFND600825
KLA CORPCOM NEW 482480100127387SH DFND600387
KKR & CO INCCOM 48251W104661,359SH DFND6001,359
KANSAS CITY SOUTHERNCOM NEW 48517030260231SH DFND600231
KEYCORPCOM 493267108492,465SH DFND6002,465
KEYSIGHT TECHNOLOGIES INCCOM 49338L10367468SH DFND600468
LKQ CORPCOM 50188920827655SH DFND600655
LAM RESEARCH CORPCOM 512807108217365SH DFND600365
LENNAR CORPCL A 52605710468679SH DFND600679
LENNOX INTL INCCOM 5261071072582SH DFND60082
LIBERTY BROADBAND CORPCOM SER C 53030730555370SH DFND600370
LINCOLN NATL CORP INDCOM 53418710928457SH DFND600457
LITHIA MTRS INCCL A 5367971032361SH DFND60061
LUMEN TECHNOLOGIES INCCOM ADDED 550241103362,754SH DFND6002,754
M & T BK CORPCOM 55261F10446310SH DFND600310
MSA SAFETY INCCOM 5534981061283SH DFND60083
MSCI INCCOM 55354G10085204SH DFND600204
MARKEL CORPCOM 5705351044237SH DFND60037
MARKETAXESS HLDGS INCCOM 57060D1084388SH DFND60088
MARSH & MCLENNAN COS INCCOM 5717481021551,280SH DFND6001,280
MASTERCARD INCORPORATEDCL A 57636Q1041,9205,393SH DFND6005,393
MATCH GROUP INCNEW COM 57667L10784615SH DFND600615
MAXIM INTEGRATED PRODS INCCOM 57772K10161673SH DFND600673
MCKESSON CORPCOM 58155Q10379408SH DFND600408
MEDICAL PPTYS TRUST INCCOM 58463J304281,320SH DFND6001,320
METLIFE INCCOM 59156R1081071,773SH DFND6001,773
METTLER TOLEDO INTERNATIONALCOM 5926881056758SH DFND60058
MICROSOFT CORPCOM 5949181041,9978,473SH DFND6008,473
MICROCHIP TECHNOLOGY INC.COM 59501710496624SH DFND600624
MICRON TECHNOLOGY INCCOM 5951121032482,818SH DFND6002,818
MID-AMER APT CMNTYS INCCOM 59522J10340280SH DFND600280
MOLINA HEALTHCARE INCCOM 60855R10035150SH DFND600150
MONGODB INCCL A 60937P10635134SH DFND600134
MONOLITHIC PWR SYS INCCOM 60983910537106SH DFND600106
MOODYS CORPCOM 615369105122409SH DFND600409
MOTOROLA SOLUTIONS INCCOM NEW 62007630779425SH DFND600425
NVR INCCOM 62944T1058017SH DFND60017
NASDAQ INCCOM 63110310853365SH DFND600365
NETAPP INCCOM 64110D10440558SH DFND600558
NORDSON CORPCOM 65566310224125SH DFND600125
NORFOLK SOUTHN CORPCOM 655844108172641SH DFND600641
NORTONLIFELOCK INCCOM 668771108301,455SH DFND6001,455
NVIDIA CORPORATIONCOM 67066G1041,8043,380SH DFND6003,380
OREILLY AUTOMOTIVE INCCOM 67103H10790179SH DFND600179
OKTA INCCL A 67929510566300SH DFND600300
OLD DOMINION FREIGHT LINE INCOM 67958010062262SH DFND600262
OMNICOM GROUP INCCOM 68191910639532SH DFND600532
OMEGA HEALTHCARE INVS INCCOM 68193610020566SH DFND600566
ORACLE CORPCOM 68389X1053324,736SH DFND6004,736
OTIS WORLDWIDE CORPCOM 68902V107741,093SH DFND6001,093
PNC FINL SVCS GROUP INCCOM 6934751051851,060SH DFND6001,060
PACCAR INCCOM 69371810879859SH DFND600859
PACKAGING CORP AMERCOM 69515610931237SH DFND600237
PALO ALTO NETWORKS INCCOM 69743510575233SH DFND600233
PARKER-HANNIFIN CORPCOM 701094104101322SH DFND600322
PAYCOM SOFTWARE INCCOM 70432V10246125SH DFND600125
PAYCHEX INCCOM 70432610779811SH DFND600811
PAYPAL HLDGS INCCOM 70450Y1037212,973SH DFND6002,973
PELOTON INTERACTIVE INCCL A COM 70614W10062559SH DFND600559
PINTEREST INCCL A 72352L106861,162SH DFND6001,162
PLUG POWER INCCOM NEW 72919P202361,009SH DFND6001,009
POOL CORPCOM 73278L1053191SH DFND60091
PROGRESSIVE CORPCOM 7433151031401,473SH DFND6001,473
PROLOGIS INC.COM 74340W1031971,865SH DFND6001,865
PRUDENTIAL FINL INCCOM 74432010290992SH DFND600992
PUBLIC STORAGECOM 74460D10993377SH DFND600377
PULTE GROUP INCCOM 74586710134656SH DFND600656
QORVO INCCOM 74736K10151284SH DFND600284
QUALCOMM INCCOM 7475251033792,862SH DFND6002,862
RAYMOND JAMES FINL INCCOM 75473010937307SH DFND600307
REALTY INCOME CORPCOM 75610910455870SH DFND600870
REGENCY CTRS CORPCOM 75884910323419SH DFND600419
REGIONS FINANCIAL CORPNEW COM 7591EP100502,424SH DFND6002,424
REINSURANCE GRP OF AMERICA ICOM NEW 75935160420166SH DFND600166
RINGCENTRAL INCCL A 76680R20656190SH DFND600190
ROCKWELL AUTOMATION INCCOM 77390310976289SH DFND600289
ROKU INCCOM CL A 77543R10286264SH DFND600264
S&P GLOBAL INCCOM 78409V104214609SH DFND600609
SBA COMMUNICATIONS CORPNEW CL A 78410G10476277SH DFND600277
SS&C TECHNOLOGIES HLDGS INCCOM 78467J10039567SH DFND600567
SVB FINANCIAL GROUPCOM 78486Q10162127SH DFND600127
SALESFORCE COM INCCOM 79466L3024712,224SH DFND6002,224
HENRY SCHEIN INCCOM 80640710224355SH DFND600355
SERVICENOW INCCOM 81762P102240480SH DFND600480
SIMON PPTY GROUP INCNEW COM 82880610987771SH DFND600771
SKYWORKS SOLUTIONS INCCOM 83088M10277420SH DFND600420
SLACK TECHNOLOGIES INCCOM CL A 83088V102471,171SH DFND6001,171
SNAP INCCL A 83304A1061392,674SH DFND6002,674
SPLUNK INCCOM 84863710454402SH DFND600402
SQUARE INCCL A 852234103211931SH DFND600931
STANLEY BLACK & DECKER INCCOM 85450210180402SH DFND600402
SUN CMNTYS INCCOM 86667410439263SH DFND600263
SUNRUN INCCOM 86771W10523382SH DFND600382
SYNOPSYS INCCOM 87160710793379SH DFND600379
SYNCHRONY FINANCIALCOM 87165B103571,418SH DFND6001,418
T-MOBILE US INCCOM 8725901041851,479SH DFND6001,479
TAKE-TWO INTERACTIVE SOFTWARCOM 87405410949281SH DFND600281
TELADOC HEALTH INCCOM 87918A10555304SH DFND600304
TERADYNE INCCOM 88077010250414SH DFND600414
TESLA INCCOM 88160R1012,7394,102SH DFND6004,102
TEXAS INSTRS INCCOM 8825081044382,322SH DFND6002,322
THE TRADE DESK INCCOM CL A 88339J10567104SH DFND600104
TRANSUNIONCOM 89400J10742473SH DFND600473
TRAVELERS COMPANIES INCCOM 89417E10995634SH DFND600634
TRIMBLE INCCOM 89623910048625SH DFND600625
TRUIST FINL CORPCOM 89832Q1091983,411SH DFND6003,411
TWILIO INCCL A 90138F102115339SH DFND600339
TWITTER INCCOM 90184L1021231,936SH DFND6001,936
TYLER TECHNOLOGIES INCCOM 90225210542100SH DFND600100
UDR INCCOM 90265310432731SH DFND600731
UBER TECHNOLOGIES INCCOM 90353T1001542,833SH DFND6002,833
UNION PAC CORPCOM 9078181083781,718SH DFND6001,718
UNITED PARCEL SERVICE INCCL B 9113121063041,789SH DFND6001,789
UNITED RENTALS INCCOM 91136310958177SH DFND600177
UNITEDHEALTH GROUP INCCOM 91324P1021,8655,015SH DFND6005,015
UNIVERSAL HLTH SVCS INCCL B 91390310024182SH DFND600182
VARIAN MED SYS INCCOM 92220P10540229SH DFND600229
VEEVA SYS INCCL A COM 92247510888337SH DFND600337
VENTAS INCCOM 92276F10049936SH DFND600936
VEREIT INCCOM 92339V30820534SH DFND600534
VERISIGN INCCOM 92343E10250254SH DFND600254
VERIZON COMMUNICATIONS INCCOM 92343V1041,58727,301SH DFND60027,301
VERISK ANALYTICS INCCOM 92345Y10671406SH DFND600406
VISA INCCOM CL A 92826C8391,7808,409SH DFND6008,409
VMWARE INCCL A COM 92856340230203SH DFND600203
VORNADO RLTYTR SH BEN INT 92904210920451SH DFND600451
WP CAREY INCCOM 92936U10930428SH DFND600428
WABTECCOM 92974010835451SH DFND600451
WATERS CORPCOM 94184810344155SH DFND600155
WELLTOWER INCCOM 95040Q104751,054SH DFND6001,054
WESTERN DIGITAL CORP.COM 95810210550752SH DFND600752
WESTERN UN COCOM 959802109251,025SH DFND6001,025
WORKDAY INCCL A 98138H101109440SH DFND600440
ZEBRA TECHNOLOGIES CORPORATICL A 98920710563130SH DFND600130
ZENDESK INCCOM 98936J10137285SH DFND600285
ZILLOW GROUP INCCL C CAP STK 98954M20046356SH DFND600356
ZSCALER INCCOM 98980G10231183SH DFND600183
ZOOM VIDEO COMMUNICATIONS INCL A 98980L101150467SH DFND600467