0001593324-21-000004.txt : 20211115
0001593324-21-000004.hdr.sgml : 20211115
20211115135759
ACCESSION NUMBER: 0001593324-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408915
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
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0001593324
XXXXXXXX
09-30-2021
09-30-2021
Penserra Capital Management LLC
4 ORINDA WAY
SUITE 100-A
ORINDA
CA
94563
13F COMBINATION REPORT
028-17117
0001791965
Kingsview Wealth Management, LLC
0000919160
GUINNESS ATKINSON FUNDS
N
Matthew Tobin
Compliance Officer
3125867332
Matthew R TObin
Chicago
IL
11-15-2021
8
1812
4819923
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
8
0001518042
NORTHERN LIGHTS FUND TRUST II
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2
2021-9-30-13F.xml
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CL A COM
G01125106
584
29585
SH
DFND
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ARCO PLATFORM LTD
COM CL A
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587
27055
SH
DFND
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0
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DESPEGAR COM CORP
ORD SHS
G27358103
713
59308
SH
DFND
1
0
0
59308
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
10229
197780
SH
DFND
1
0
0
197780
STONECO LTD
COM CL A
G85158106
7131
205405
SH
DFND
1
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0
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XP INC
CL A
G98239109
5834
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SH
DFND
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0
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SHS CLASS A
N97284108
24375
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MAKEMYTRIP LIMITED
MAURITIUS SHS
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1275
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DFND
1
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0
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AGORA INC
ADS
00851L103
1658
57186
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DFND
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
82539
557513
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DFND
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0
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AUTOHOME INC SP ADS RP
CL A
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5800
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BAIDU INC
SPON ADR REP A
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SPONS ADS REP Z
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COUPANG INC
CL A
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4794
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DFND
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DIDI GLOBAL INC
SPONSORED ADS
23292E108
32987
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DFND
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DADA NEXUS LTD
ADS
23344D108
4036
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DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
871
264997
SH
DFND
1
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51JOB INC
SPONSORED ADS
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3139
45159
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FINVOLUTION GROUP
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31810T101
565
100265
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FUTU HLDGS LTD
SPON ADS CL A
36118L106
5134
56406
SH
DFND
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HEADHUNTER GROUP PLC
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42207L106
1228
25174
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DFND
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HELLO GROUP INC
ADS ADDED
423403104
958
90626
SH
DFND
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IQIYI INC
SPONSORED ADS
46267X108
1047
130418
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JOYY INC
ADS REPSTG COM A
46591M109
282
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SH
DFND
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0
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JD.COM INC
SPON ADR CL A
47215P106
70779
979783
SH
DFND
1
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JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1314
70711
SH
DFND
1
0
0
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KE HLDGS INC
SPONSORED ADS
482497104
13431
735568
SH
DFND
1
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KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
5195
183465
SH
DFND
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LEXINFINTECH HLDGS LTD
ADR
528877103
346
58863
SH
DFND
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58863
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
16426
2353311
SH
DFND
1
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0
2353311
MERCADOLIBRE INC
COM
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78290
46618
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DFND
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NETEASE INC
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64110W102
47015
550531
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DFND
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ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
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OZON HLDGS PLC
SPONSORED ADS
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DFND
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PINDUODUO INC
SPONSORED ADS
722304102
86033
948859
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DFND
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QIWI PLC
SPON ADR REP B
74735M108
366
43791
SH
DFND
1
0
0
43791
QUDIAN INC
ADR
747798106
231
158571
SH
DFND
1
0
0
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QUTOUTIAO INC
ADS REP SHS A
74915J107
162
164422
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DFND
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SEA LTD
SPONSORD ADS
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53325
167305
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DFND
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0
167305
17 ED & TECHNOLOGY GROUP INC
ADS
81807M106
92
102992
SH
DFND
1
0
0
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SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
296
69643
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DFND
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SOHU COM LTD
SPONSORED ADS
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361
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TENCENT MUSIC ENTMT GROUP
SPON ADS
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360 DIGITECH INC
AMERICAN DEP
88557W101
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TRIP COM GROUP
LTD ADS
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TUYA INC
SPONSERED ADS
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21VIANET GROUP INC
SPONSORED ADS A
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707
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SH
DFND
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UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
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UXIN LTD
ADS
91818X108
285
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VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
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5217
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DFND
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WEIBO CORP
SPONSORED ADR
948596101
3527
74269
SH
DFND
1
0
0
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YALLA GROUP LTD
ADS
98459U103
888
117013
SH
DFND
1
0
0
117013
YOUDAO INC
SPONSORED ADS
98741T104
159
13194
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DFND
1
0
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ZHIHU INC
ADS
98955N108
4677
506808
SH
DFND
1
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AMBARELLA INC
SHS
G037AX101
4503
28914
SH
DFND
2
0
0
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MIMECAST LTD
ORD SHS
G14838109
671
10566
SH
DFND
2
0
0
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DLOCAL LTD
CLASS A COM
G29018101
2545
46656
SH
DFND
2
0
0
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SIGNET JEWELERS LIMITED
SHS
G81276100
588
7452
SH
DFND
2
0
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STERIS PLC
SHS USD
G8473T100
560
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SH
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GLOBAL E ONLINE LTD
SHS
M5216V106
8784
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SH
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2
0
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INMODE LTD
SHS
M5425M103
10342
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MONDAY COM LTD
SHS
M7S64H106
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ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
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SH
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ASML HOLDING N V
N Y REGISTRY SHS
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SHS
Y1968P121
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ACTIVISION BLIZZARD INC
COM
00507V109
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ADVANCED MICRO DEVICES INC
COM
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2315
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AEROVIRONMENT INC
COM
008073108
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DFND
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0
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AFFIRM HLDGS INC
COM CL A
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3249
27281
SH
DFND
2
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27281
ALIGN TECHNOLOGY INC
COM
016255101
5500
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SH
DFND
2
0
0
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ALPHABET INC CAP STK
CL A
02079K305
2783
1041
SH
DFND
2
0
0
1041
APPLIED MATLS INC
COM
038222105
546
4248
SH
DFND
2
0
0
4248
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1408
19080
SH
DFND
2
0
0
19080
ASANA INC
CL A
04342Y104
8885
85569
SH
DFND
2
0
0
85569
ATKORE INC
COM
047649108
9996
115008
SH
DFND
2
0
0
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AUTONATION INC
COM
05329W102
2831
23258
SH
DFND
2
0
0
23258
AVANTOR INC
COM
05352A100
5430
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SH
DFND
2
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AXON ENTERPRISE INC
COM
05464C101
2289
13079
SH
DFND
2
0
0
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BAIDU INC
SPON ADR REP A
056752108
3762
24469
SH
DFND
2
0
0
24469
BILL COM HLDGS INC
COM
090043100
8527
31945
SH
DFND
2
0
0
31945
BIO-TECHNE CORP
COM
09073M104
545
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SH
DFND
2
0
0
1125
BLACKSTONE INC
COM
09260D107
2700
23215
SH
DFND
2
0
0
23215
BROOKS AUTOMATION INC
NEW COM
114340102
83
819
SH
DFND
2
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BUILDERS FIRSTSOURCE INC
COM
12008R107
1592
30785
SH
DFND
2
0
0
30785
CF INDS HLDGS INC
COM
125269100
204
3663
SH
DFND
2
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0
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CARGURUS INC
COM CL A
141788109
192
6129
SH
DFND
2
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0
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CATALENT INC
COM
148806102
378
2844
SH
DFND
2
0
0
2844
CELSIUS HLDGS INC
COM NEW
15118V207
9809
108886
SH
DFND
2
0
0
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CHARLES RIV LABS INTL INC
COM
159864107
635
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SH
DFND
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0
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CHURCHILL DOWNS INC
COM
171484108
401
1674
SH
DFND
2
0
0
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CIMAREX ENERGY CO
COM
171798101
430
4941
SH
DFND
2
0
0
4941
CLOUDFLARE INC
CL A COM
18915M107
7207
63984
SH
DFND
2
0
0
63984
COINBASE GLOBAL INC
COM CL A
19260Q107
2103
9249
SH
DFND
2
0
0
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CONFLUENT INC
CLASS A COM
20717M103
2523
42310
SH
DFND
2
0
0
42310
CROCS INC
COM
227046109
1345
9377
SH
DFND
2
0
0
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DATADOG INC
CL A COM
23804L103
8331
58940
SH
DFND
2
0
0
58940
DECKERS OUTDOOR CORP
COM
243537107
4952
13749
SH
DFND
2
0
0
13749
DIODES INC
COM
254543101
191
2115
SH
DFND
2
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0
2115
DOXIMITY INC
CL A
26622P107
5593
69314
SH
DFND
2
0
0
69314
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
10453
544158
SH
DFND
2
0
0
544158
FLOOR & DECOR HLDGS INC
CL A
339750101
556
4608
SH
DFND
2
0
0
4608
FORD MTR CO
DEL COM
345370860
2595
183305
SH
DFND
2
0
0
183305
GXO LOGISTICS INCORPORATED
COMMON STOCK ADDED
36262G101
2266
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SH
DFND
2
0
0
28892
GARTNER INC
COM
366651107
2803
9227
SH
DFND
2
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0
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GENERAC HLDGS INC
COM
368736104
8097
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SH
DFND
2
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0
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HUBSPOT INC
COM
443573100
2774
4104
SH
DFND
2
0
0
4104
INGERSOLL RAND INC
COM
45687V106
662
13149
SH
DFND
2
0
0
13149
INSPIRE MED SYS INC
COM
457730109
1316
5652
SH
DFND
2
0
0
5652
INNOVATIVE INDL PPTYS INC
COM
45781V101
5717
24734
SH
DFND
2
0
0
24734
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
5398
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SH
DFND
2
0
0
182941
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
5396
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SH
DFND
2
0
0
175941
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
5403
189133
SH
DFND
2
0
0
189133
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
5401
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SH
DFND
2
0
0
165409
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
5404
175766
SH
DFND
2
0
0
175766
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
5381
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SH
DFND
2
0
0
176648
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
5283
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SH
DFND
2
0
0
181871
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
5309
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SH
DFND
2
0
0
181716
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
5353
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SH
DFND
2
0
0
172358
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
5387
183640
SH
DFND
2
0
0
183640
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
5347
179737
SH
DFND
2
0
0
179737
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
5406
189225
SH
DFND
2
0
0
189225
LIGHTSPEED COMMERCE INC
SUB VTG SHS ADDED
53229C107
7924
82183
SH
DFND
2
0
0
82183
LOUISIANA PAC CORP
COM
546347105
601
9801
SH
DFND
2
0
0
9801
LOVESAC COMPANY
COM
54738L109
2581
39053
SH
DFND
2
0
0
39053
LUMENTUM HLDGS INC
COM
55024U109
2263
27090
SH
DFND
2
0
0
27090
MSCI INC
COM
55354G100
646
1062
SH
DFND
2
0
0
1062
MATADOR RES CO
COM
576485205
101
2673
SH
DFND
2
0
0
2673
MATSON INC
COM
57686G105
89
1107
SH
DFND
2
0
0
1107
MAXLINEAR INC
COM
57776J100
660
13410
SH
DFND
2
0
0
13410
META FINL GROUP INC
COM
59100U108
409
7794
SH
DFND
2
0
0
7794
MICRON TECHNOLOGY INC
COM
595112103
2346
33052
SH
DFND
2
0
0
33052
MODERNA INC
COM
60770K107
8927
23197
SH
DFND
2
0
0
23197
MONOLITHIC PWR SYS INC
COM
609839105
2052
4234
SH
DFND
2
0
0
4234
NASDAQ INC
COM
631103108
2322
12033
SH
DFND
2
0
0
12033
NOVANTA INC
COM
67000B104
2430
15734
SH
DFND
2
0
0
15734
NVIDIA CORPORATION
COM
67066G104
5599
27032
SH
DFND
2
0
0
27032
NUTRIEN LTD
COM
67077M108
602
9297
SH
DFND
2
0
0
9297
OVERSTOCK COM INC
DEL COM
690370101
2711
34793
SH
DFND
2
0
0
34793
OVINTIV INC
COM
69047Q102
742
22572
SH
DFND
2
0
0
22572
PEGASYSTEMS INC
COM
705573103
2205
17356
SH
DFND
2
0
0
17356
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1461
14527
SH
DFND
2
0
0
14527
PERFICIENT INC
COM
71375U101
5662
48940
SH
DFND
2
0
0
48940
PERKINELMER INC
COM
714046109
190
1098
SH
DFND
2
0
0
1098
PROGYNY INC
COM
74340E103
1939
34641
SH
DFND
2
0
0
34641
REPLIGEN CORP
COM
759916109
8088
27989
SH
DFND
2
0
0
27989
RENT A CTR INC
NEW COM
76009N100
1328
23640
SH
DFND
2
0
0
23640
REVOLVE GROUP INC
CL A
76156B107
360
5841
SH
DFND
2
0
0
5841
ROCKET COS INC
COM CL A
77311W101
2263
141142
SH
DFND
2
0
0
141142
SVB FINANCIAL GROUP
COM
78486Q101
197
306
SH
DFND
2
0
0
306
SEA LTD
SPONSORD ADS
81141R100
8279
25978
SH
DFND
2
0
0
25978
SHOCKWAVE MED INC
COM
82489T104
9400
45658
SH
DFND
2
0
0
45658
SITIME CORP
COM
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25521
SH
DFND
2
0
0
25521
SNAP INC
CL A
83304A106
12741
172483
SH
DFND
2
0
0
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SONIC AUTOMOTIVE INC
CL A
83545G102
84
1602
SH
DFND
2
0
0
1602
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2307
14977
SH
DFND
2
0
0
14977
TASKUS INC
CLASS A COM
87652V109
8765
132067
SH
DFND
2
0
0
132067
TELADOC HEALTH INC
COM
87918A105
2165
17076
SH
DFND
2
0
0
17076
TEMPUR SEALY INTL INC
COM
88023U101
1366
29454
SH
DFND
2
0
0
29454
TERADYNE INC
COM
880770102
2194
20101
SH
DFND
2
0
0
20101
TESLA INC
COM
88160R101
404
522
SH
DFND
2
0
0
522
TREX CO INC
COM
89531P105
381
3744
SH
DFND
2
0
0
3744
TRIMBLE INC
COM
896239100
2091
25432
SH
DFND
2
0
0
25432
II-VI INC
COM
902104108
2334
39331
SH
DFND
2
0
0
39331
UNITY SOFTWARE INC
COM
91332U101
2256
17872
SH
DFND
2
0
0
17872
UPSTART HLDGS INC
COM
91680M107
10000
31602
SH
DFND
2
0
0
31602
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2758
6498
SH
DFND
2
0
0
6498
WESTERN ALLIANCE BANCORP
COM
957638109
9823
90277
SH
DFND
2
0
0
90277
WHITING PETE CORP
NEW COM NEW
966387508
418
7164
SH
DFND
2
0
0
7164
WILLIAMS SONOMA INC
COM
969904101
2727
15379
SH
DFND
2
0
0
15379
WORKDAY INC
CL A
98138H101
186
747
SH
DFND
2
0
0
747
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1304
21316
SH
DFND
2
0
0
21316
ZSCALER INC
COM
98980G102
5515
21035
SH
DFND
2
0
0
21035
CIMPRESS PLC
SHS EURO
G2143T103
6340
73018
SH
DFND
3
0
0
73018
DESPEGAR COM CORP
ORD SHS
G27358103
188
15652
SH
DFND
3
0
0
15652
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
14
460
SH
DFND
3
0
0
460
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
13
308
SH
DFND
3
0
0
308
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2779
21348
SH
DFND
3
0
0
21348
MEDTRONIC PLC
SHS
G5960L103
20395
162709
SH
DFND
3
0
0
162709
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
42
2983
SH
DFND
3
0
0
2983
VIVOPOWER INTERNATIONAL PLC
SHS
G9376R100
12
2218
SH
DFND
3
0
0
2218
XP INC
CL A
G98239109
35
881
SH
DFND
3
0
0
881
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7475
33174
SH
DFND
3
0
0
33174
FIVERR INTL LTD
ORD SHS
M4R82T106
8138
44550
SH
DFND
3
0
0
44550
GLOBAL E ONLINE LTD
SHS
M5216V106
259
3619
SH
DFND
3
0
0
3619
AZURE PWR GLOBAL LTD
SHS
V0393H103
16
768
SH
DFND
3
0
0
768
MAKEMYTRIP LIMITED
MAURITIUS SHS
V5633W109
8375
308038
SH
DFND
3
0
0
308038
AFC GAMMA INC
COM
00109K105
5443
252255
SH
DFND
3
0
0
252255
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
11615
1192508
SH
DFND
3
0
0
1192508
AIRBNB INC
COM CL A
009066101
20627
122968
SH
DFND
3
0
0
122968
AKERNA CORP
COM
00973W102
693
245766
SH
DFND
3
0
0
245766
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5383
36366
SH
DFND
3
0
0
36366
ALKALINE WTR CO INC
COM NEW
01643A207
17
11072
SH
DFND
3
0
0
11072
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
12339
1005667
SH
DFND
3
0
0
1005667
AMAZON COM INC
COM
023135106
17801
5419
SH
DFND
3
0
0
5419
APPLE INC
COM
037833100
37013
261576
SH
DFND
3
0
0
261576
APPLE INC
CALL
037833900
0
2250
SH
Call
DFND
3
0
0
2250
ARCIMOTO INC
COM
039587100
13
1178
SH
DFND
3
0
0
1178
ARENA PHARMACEUTICALS INC
COM NEW
040047607
285
4791
SH
DFND
3
0
0
4791
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
19
1030
SH
DFND
3
0
0
1030
AYRO INC
COM
054748108
10
3052
SH
DFND
3
0
0
3052
BAOZUN INC
SPONSORED ADR
06684L103
108
6179
SH
DFND
3
0
0
6179
BEAM GLOBAL
COM
07373B109
13
478
SH
DFND
3
0
0
478
BELLRING BRANDS INC
COM CL A
079823100
17
564
SH
DFND
3
0
0
564
BEYOND MEAT INC
COM
08862E109
11
108
SH
DFND
3
0
0
108
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
18878
372794
SH
DFND
3
0
0
372794
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
4531
175988
SH
DFND
3
0
0
175988
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
3247
277287
SH
DFND
3
0
0
277287
BLACKROCK CR ALLOCATION INCO
COM
092508100
12699
838265
SH
DFND
3
0
0
838265
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
6321
645071
SH
DFND
3
0
0
645071
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
8299
680307
SH
DFND
3
0
0
680307
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
1928
167139
SH
DFND
3
0
0
167139
BLACKSTONE STRATEGIC CREDIT COM
SHS BEN IN
09257R101
12303
888317
SH
DFND
3
0
0
888317
BLINK CHARGING CO
COM
09354A100
12
422
SH
DFND
3
0
0
422
BLOOM ENERGY CORP
COM CL A
093712107
12
650
SH
DFND
3
0
0
650
BOOKING HOLDINGS INC
COM
09857L108
18058
7607
SH
DFND
3
0
0
7607
CBDMD INC
COM
12482W101
1055
507635
SH
DFND
3
0
0
507635
CSX CORP
COM
126408103
18657
627345
SH
DFND
3
0
0
627345
CALAMOS GBL DYN INCOME FUND
COM
12811L107
2745
286907
SH
DFND
3
0
0
286907
CALAVO GROWERS INC
COM
128246105
8
234
SH
DFND
3
0
0
234
CALYXT INC
COM
13173L107
11
3446
SH
DFND
3
0
0
3446
CANADIAN SOLAR INC
COM
136635109
14
412
SH
DFND
3
0
0
412
CANOPY GROWTH CORP
COM
138035100
6484
467875
SH
DFND
3
0
0
467875
CARA THERAPEUTICS INC
COM
140755109
2971
192351
SH
DFND
3
0
0
192351
CARPARTS COM INC
COM
14427M107
17804
1140585
SH
DFND
3
0
0
1140585
CARVANA CO
CL A
146869102
22043
73102
SH
DFND
3
0
0
73102
CASPER SLEEP INC
COM
147626105
7786
1823522
SH
DFND
3
0
0
1823522
CATERPILLAR INC
COM
149123101
24923
129832
SH
DFND
3
0
0
129832
CATERPILLAR INC
CALL
149123901
1
1000
SH
Call
DFND
3
0
0
1000
CHEGG INC
COM
163092109
15266
224444
SH
DFND
3
0
0
224444
CHEVRON CORP
NEW COM
166764100
35677
351679
SH
DFND
3
0
0
351679
CHEWY INC
CL A
16679L109
17452
256246
SH
DFND
3
0
0
256246
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21
12
SH
DFND
3
0
0
12
CLEAN ENERGY FUELS CORP
COM
184499101
12
1540
SH
DFND
3
0
0
1540
CLEVER LEAVES HOLDINGS INC
COM
186760104
1752
225896
SH
DFND
3
0
0
225896
COINBASE GLOBAL INC
COM CL A
19260Q107
47
208
SH
DFND
3
0
0
208
CONTEXTLOGIC INC
COM CL A
21077C107
9681
1773214
SH
DFND
3
0
0
1773214
COPART INC
COM
217204106
19407
139906
SH
DFND
3
0
0
139906
COUPANG INC
CL A
22266T109
5808
208560
SH
DFND
3
0
0
208560
CRONOS GROUP INC
COM
22717L101
2759
487478
SH
DFND
3
0
0
487478
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS ADDED
23292B104
97
14210
SH
DFND
3
0
0
14210
DIDI GLOBAL INC
SPONSORED ADS
23292E108
131
16929
SH
DFND
3
0
0
16929
DADA NEXUS LTD
ADS
23344D108
6920
345339
SH
DFND
3
0
0
345339
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
13
242
SH
DFND
3
0
0
242
DOORDASH INC
CL A
25809K105
25349
123066
SH
DFND
3
0
0
123066
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
12253
641221
SH
DFND
3
0
0
641221
DOUBLELINE INCOME SOLUTIONS
COM
258622109
12624
710844
SH
DFND
3
0
0
710844
DOW INC
COM
260557103
10793
187517
SH
DFND
3
0
0
187517
DUKE ENERGY CORP
NEW COM NEW
26441C204
19605
200896
SH
DFND
3
0
0
200896
EATON VANCE FLTING RATE INC
COM
278279104
9505
652388
SH
DFND
3
0
0
652388
EATON VANCE LTD DURATION INC
COM
27828H105
12726
965621
SH
DFND
3
0
0
965621
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
11387
779405
SH
DFND
3
0
0
779405
EBAY INC.
COM
278642103
19934
286123
SH
DFND
3
0
0
286123
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
13
3706
SH
DFND
3
0
0
3706
ENPHASE ENERGY INC
COM
29355A107
16
112
SH
DFND
3
0
0
112
ETSY INC
COM
29786A106
22139
106462
SH
DFND
3
0
0
106462
EXPEDIA GROUP INC
COM NEW
30212P303
16568
101090
SH
DFND
3
0
0
101090
FARFETCH LTD
ORD SH CL A
30744W107
6783
180998
SH
DFND
3
0
0
180998
FIRST SOLAR INC
COM
336433107
19
208
SH
DFND
3
0
0
208
FIRST TR INTER DURATN PFD &
COM
33718W103
3241
129548
SH
DFND
3
0
0
129548
FIRST TR HIGH INCOME LONG /
COM
33738E109
11628
731799
SH
DFND
3
0
0
731799
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
12764
621151
SH
DFND
3
0
0
621151
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
2471
110960
SH
DFND
3
0
0
110960
FRESHPET INC
COM
358039105
13
94
SH
DFND
3
0
0
94
FUELCELL ENERGY INC
COM
35952H601
10
1572
SH
DFND
3
0
0
1572
FUTU HLDGS LTD
SPON ADS CL A
36118L106
25
277
SH
DFND
3
0
0
277
GEVO INC
COM PAR
374396406
13
1990
SH
DFND
3
0
0
1990
GOLDMAN SACHS GROUP INC
COM
38141G104
31908
84407
SH
DFND
3
0
0
84407
GREENLANE HLDGS INC
CL A
395330103
2202
929306
SH
DFND
3
0
0
929306
GROUPON INC
COM NEW
399473206
8564
375452
SH
DFND
3
0
0
375452
GROWGENERATION CORP
COM
39986L109
3326
134826
SH
DFND
3
0
0
134826
HAIN CELESTIAL GROUP INC
COM
405217100
16
384
SH
DFND
3
0
0
384
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
3798
166023
SH
DFND
3
0
0
166023
HANNON ARMSTRONG SUST INFR C
COM
41068X100
16
308
SH
DFND
3
0
0
308
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
10072
935263
SH
DFND
3
0
0
935263
HOME DEPOT INC
COM
437076102
22198
67625
SH
DFND
3
0
0
67625
HONEST CO INC
COM
438333106
9
904
SH
DFND
3
0
0
904
HONEYWELL INTL INC
COM
438516106
31982
150662
SH
DFND
3
0
0
150662
HYDROFARM HLDGS GROUP INC
COM
44888K209
3810
100677
SH
DFND
3
0
0
100677
IAC INTERACTIVECORP
NEW COM NEW
44891N208
14462
111001
SH
DFND
3
0
0
111001
INNOVATIVE INDL PPTYS INC
COM
45781V101
4311
18652
SH
DFND
3
0
0
18652
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
29
480
SH
DFND
3
0
0
480
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19912
173427
SH
DFND
3
0
0
173427
IQIYI INC
SPONSORED ADS
46267X108
4756
592342
SH
DFND
3
0
0
592342
JPMORGAN CHASE & CO
COM
46625H100
25005
152760
SH
DFND
3
0
0
152760
JD.COM INC
SPON ADR CL A
47215P106
8060
111579
SH
DFND
3
0
0
111579
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
16
360
SH
DFND
3
0
0
360
JOHNSON & JOHNSON
COM
478160104
33603
208074
SH
DFND
3
0
0
208074
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
5452
293282
SH
DFND
3
0
0
293282
KE HLDGS INC
SPONSORED ADS
482497104
2802
153492
SH
DFND
3
0
0
153492
KANDI TECHNOLOGIES GROUP INC
COM
483709101
11
2616
SH
DFND
3
0
0
2616
KURA SUSHI USA INC
CL A COM
501270102
18
426
SH
DFND
3
0
0
426
LI AUTO INC
SPONSORED ADS
50202M102
15
592
SH
DFND
3
0
0
592
LAIRD SUPERFOOD INC
COM STK
50736T102
9
502
SH
DFND
3
0
0
502
LANDEC CORP
COM
514766104
12
1330
SH
DFND
3
0
0
1330
LANDS END INC
NEW COM
51509F105
18227
774335
SH
DFND
3
0
0
774335
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
14290
1661646
SH
DFND
3
0
0
1661646
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
67
48731
SH
DFND
3
0
0
48731
LIQUIDITY SVCS INC
COM
53635B107
13798
638517
SH
DFND
3
0
0
638517
LULULEMON ATHLETICA INC
COM
550021109
19
48
SH
DFND
3
0
0
48
LYFT INC
CL A COM
55087P104
18739
349688
SH
DFND
3
0
0
349688
MYT NETHERLANDS PARENT B V
ADS
55406W103
7276
270520
SH
DFND
3
0
0
270520
MARKETAXESS HLDGS INC
COM
57060D108
49
118
SH
DFND
3
0
0
118
MCDONALDS CORP
COM
580135101
36224
150240
SH
DFND
3
0
0
150240
MEDIFAST INC
COM
58470H101
11
58
SH
DFND
3
0
0
58
MERCADOLIBRE INC
COM
58733R102
9643
5742
SH
DFND
3
0
0
5742
MICROSOFT CORP
COM
594918104
37953
134624
SH
DFND
3
0
0
134624
MICROSOFT CORP
CALL
594918904
0
1000
SH
Call
DFND
3
0
0
1000
MISSION PRODUCE INC
COM
60510V108
12
706
SH
DFND
3
0
0
706
NIO INC
SPON ADS
62914V106
12
364
SH
DFND
3
0
0
364
NATIONAL BEVERAGE CORP
COM
635017106
17
326
SH
DFND
3
0
0
326
NATURAL GROCERS BY VITAMIN C
COM
63888U108
15
1424
SH
DFND
3
0
0
1424
NAUTILUS INC
COM
63910B102
9
980
SH
DFND
3
0
0
980
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
981
1623160
SH
DFND
3
0
0
1623160
NETFLIX INC
COM
64110L106
21482
35198
SH
DFND
3
0
0
35198
NEWMONT CORP
COM
651639106
25644
472273
SH
DFND
3
0
0
472273
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
6983
502072
SH
DFND
3
0
0
502072
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
16
224
SH
DFND
3
0
0
224
NIKE INC
CL B
654106103
20066
138172
SH
DFND
3
0
0
138172
NIKOLA CORP
COM
654110105
10
948
SH
DFND
3
0
0
948
NIU TECHNOLOGIES
ADS
65481N100
11
486
SH
DFND
3
0
0
486
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
6613
435396
SH
DFND
3
0
0
435396
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5043
322882
SH
DFND
3
0
0
322882
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
5565
368310
SH
DFND
3
0
0
368310
NUVEEN PFD & INCM SECURTIES
COM
67072C105
7398
754916
SH
DFND
3
0
0
754916
NUVEEN FLOATING RATE INCOME
COM
67072T108
12641
1255389
SH
DFND
3
0
0
1255389
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
4930
498049
SH
DFND
3
0
0
498049
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
5799
884076
SH
DFND
3
0
0
884076
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
12716
650461
SH
DFND
3
0
0
650461
OATLY GROUP AB
SPONSORED ADS
67421J108
8
558
SH
DFND
3
0
0
558
1 800 FLOWERS
COM INC CL A
68243Q106
16036
525621
SH
DFND
3
0
0
525621
ONION GLOBAL LTD
SPONSORED ADS
68277G107
231
26213
SH
DFND
3
0
0
26213
ORGANIGRAM HLDGS INC
COM
68620P101
1441
626553
SH
DFND
3
0
0
626553
ORMAT TECHNOLOGIES INC
COM
686688102
15
234
SH
DFND
3
0
0
234
OVERSTOCK COM INC
DEL COM
690370101
19016
244054
SH
DFND
3
0
0
244054
OXFORD LANE CAP CORP
COM
691543102
14462
2005904
SH
DFND
3
0
0
2005904
OZON HLDGS PLC
SPONSORED ADS
69269L104
6884
136455
SH
DFND
3
0
0
136455
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
12377
762150
SH
DFND
3
0
0
762150
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
12052
782655
SH
DFND
3
0
0
782655
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
8970
427576
SH
DFND
3
0
0
427576
PAYPAL HLDGS INC
COM
70450Y103
18344
70499
SH
DFND
3
0
0
70499
PELOTON INTERACTIVE INC
CL A COM
70614W100
15661
179917
SH
DFND
3
0
0
179917
PERKINELMER INC
COM
714046109
14
81
SH
DFND
3
0
0
81
PETMED EXPRESS INC
COM
716382106
16373
609355
SH
DFND
3
0
0
609355
PILGRIMS PRIDE CORP
COM
72147K108
20
694
SH
DFND
3
0
0
694
PIMCO CORPORATE & INCOME OPP
COM
72201B101
13796
754337
SH
DFND
3
0
0
754337
PIMCO INCOME STRATEGY FD II
COM
72201J104
9872
973614
SH
DFND
3
0
0
973614
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
13238
498063
SH
DFND
3
0
0
498063
PIMCO HIGH INCOME FD
COM SHS
722014107
8406
1338606
SH
DFND
3
0
0
1338606
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
13515
639654
SH
DFND
3
0
0
639654
PINDUODUO INC
SPONSORED ADS
722304102
5849
64509
SH
DFND
3
0
0
64509
PLANET FITNESS INC
CL A
72703H101
17
222
SH
DFND
3
0
0
222
PLUG POWER INC
COM NEW
72919P202
13
522
SH
DFND
3
0
0
522
POSHMARK INC
COM CL A
73739W104
11275
474571
SH
DFND
3
0
0
474571
PROCTER AND GAMBLE CO
COM
742718109
20617
147478
SH
DFND
3
0
0
147478
PURPLE INNOVATION INC
COM
74640Y106
11696
556433
SH
DFND
3
0
0
556433
QURATE RETAIL INC
COM SER A
74915M100
13402
1315240
SH
DFND
3
0
0
1315240
RENESOLA LTD
SPONSORED ADS
75971T301
11
1762
SH
DFND
3
0
0
1762
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
12
248
SH
DFND
3
0
0
248
REVOLVE GROUP INC
CL A
76156B107
22709
367652
SH
DFND
3
0
0
367652
ROBINHOOD MKTS INC
COM CL A ADDED
770700102
56
1336
SH
DFND
3
0
0
1336
SANDERSON FARMS INC
COM
800013104
18
96
SH
DFND
3
0
0
96
SCHNITZER STEEL INDS INC
CL A
806882106
13
298
SH
DFND
3
0
0
298
SCHWAB CHARLES CORP
COM
808513105
54
748
SH
DFND
3
0
0
748
SEA LTD
SPONSORD ADS
81141R100
240
754
SH
DFND
3
0
0
754
SHOPIFY INC
CL A
82509L107
9466
6982
SH
DFND
3
0
0
6982
SHUTTERSTOCK INC
COM
825690100
22496
198522
SH
DFND
3
0
0
198522
SILVERGATE CAP CORP
CL A
82837P408
27
238
SH
DFND
3
0
0
238
SIMPLY GOOD FOODS CO
COM
82900L102
15
456
SH
DFND
3
0
0
456
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
96
22651
SH
DFND
3
0
0
22651
SOFI TECHNOLOGIES INC
COM
83406F102
50
3194
SH
DFND
3
0
0
3194
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18
68
SH
DFND
3
0
0
68
SPROUTS FMRS MKT INC
COM
85208M102
12
552
SH
DFND
3
0
0
552
STAMPS COM INC
COM NEW
852857200
32723
99224
SH
DFND
3
0
0
99224
STITCH FIX INC
COM CL A
860897107
16106
403169
SH
DFND
3
0
0
403169
SUNNOVA ENERGY INTL INC.
COM
86745K104
17
522
SH
DFND
3
0
0
522
SUNPOWER CORP
COM
867652406
14
644
SH
DFND
3
0
0
644
SUNRUN INC
COM
86771W105
16
370
SH
DFND
3
0
0
370
TPI COMPOSITES INC
COM
87266J104
12
376
SH
DFND
3
0
0
376
TATTOOED CHEF INC
COM CL A
87663X102
13
722
SH
DFND
3
0
0
722
TEMPLETON GLOBAL INCOME FD
COM
880198106
12124
2253649
SH
DFND
3
0
0
2253649
TESLA INC
COM
88160R101
21
28
SH
DFND
3
0
0
28
THE REALREAL INC
COM
88339P101
15823
1200560
SH
DFND
3
0
0
1200560
THREDUP INC
CL A
88556E102
20723
955425
SH
DFND
3
0
0
955425
3M CO
COM
88579Y101
24405
139124
SH
DFND
3
0
0
139124
TILRAY INC
COM CL 2
88688T100
9143
809890
SH
DFND
3
0
0
809890
TIVITY HEALTH INC
COM
88870R102
13
606
SH
DFND
3
0
0
606
TRADEWEB MKTS INC
CL A
892672106
28
347
SH
DFND
3
0
0
347
TREX CO INC
COM
89531P105
16
166
SH
DFND
3
0
0
166
TRIP COM GROUP
LTD ADS
89677Q107
6263
203704
SH
DFND
3
0
0
203704
TRIVAGO N V
SPON ADS A SHS
89686D105
162
65872
SH
DFND
3
0
0
65872
TRIPADVISOR INC
COM
896945201
13936
411716
SH
DFND
3
0
0
411716
TUNIU CORP
SPONSORED ADS A
89977P106
62
41201
SH
DFND
3
0
0
41201
USANA HEALTH SCIENCES INC
COM
90328M107
14
158
SH
DFND
3
0
0
158
UBER TECHNOLOGIES INC
COM
90353T100
16401
366113
SH
DFND
3
0
0
366113
UNITEDHEALTH GROUP INC
COM
91324P102
38355
98160
SH
DFND
3
0
0
98160
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
19
1887
SH
DFND
3
0
0
1887
UPWORK INC
COM
91688F104
19550
434161
SH
DFND
3
0
0
434161
UXIN LTD
ADS
91818X108
168
60885
SH
DFND
3
0
0
60885
VERIZON COMMUNICATIONS INC
COM
92343V104
16866
312284
SH
DFND
3
0
0
312284
VILLAGE FARMS INTL INC
COM
92707Y108
5713
685041
SH
DFND
3
0
0
685041
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3395
304760
SH
DFND
3
0
0
304760
VIRTU FINL INC
CL A
928254101
23
970
SH
DFND
3
0
0
970
VISA INC
COM CL A
92826C839
33692
151259
SH
DFND
3
0
0
151259
VISA INC
CALL
92826C909
0
1250
SH
Call
DFND
3
0
0
1250
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
12426
2084984
SH
DFND
3
0
0
2084984
VROOM INC
COM
92918V109
9859
446744
SH
DFND
3
0
0
446744
WM TECHNOLOGY INC
COM
92971A109
9347
644667
SH
DFND
3
0
0
644667
WALMART INC
COM
931142103
21368
153309
SH
DFND
3
0
0
153309
WAYFAIR INC
CL A
94419L101
14788
57880
SH
DFND
3
0
0
57880
WELLS FARGO ADVANTAGE INCOME WF INC
OPPTY FD
94987B105
12524
1423234
SH
DFND
3
0
0
1423234
WESTERN ASSET EMERGING MKTS
COM
95766A101
10693
786305
SH
DFND
3
0
0
786305
WESTERN ASSET HIGH INCOME OP
COM
95766K109
9421
1815324
SH
DFND
3
0
0
1815324
WORKHORSE GROUP INC
COM NEW
98138J206
8
1072
SH
DFND
3
0
0
1072
WW INTL INC
COM
98262P101
7
430
SH
DFND
3
0
0
430
XPENG INC
ADS
98422D105
14
400
SH
DFND
3
0
0
400
YUNJI INC ADS RP
CL A
98873N107
39
54796
SH
DFND
3
0
0
54796
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1083
255474
SH
DFND
3
0
0
255474
ACON S2 ACQUISITION CORP
CL SHS
G00748106
69
6940
SH
DFND
5
0
0
6940
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
63
6385
SH
DFND
5
0
0
6385
ALKERMES PLC
SHS
G01767105
113
3685
SH
DFND
5
0
0
3685
AMDOCS LTD
SHS
G02602103
19343
255498
SH
DFND
5
0
0
255498
AMBARELLA INC
SHS
G037AX101
2990
19199
SH
DFND
5
0
0
19199
ALTIMETER GROWTH CORP
CL A
G0370L108
116
11414
SH
DFND
5
0
0
11414
ALTIMAR ACQUISITION CORP
II SHS CL A
G03709105
56
5686
SH
DFND
5
0
0
5686
ALTIMETER GROWTH CORP
2 COM CL A
G0371B109
115
11653
SH
DFND
5
0
0
11653
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
164
16843
SH
DFND
5
0
0
16843
PATHFINDER ACQUISITION CORP
CL A
G04119106
53
5389
SH
DFND
5
0
0
5389
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
233
23945
SH
DFND
5
0
0
23945
ARQIT QUANTUM INC
ORDINARY SHARES ADDED
G0567U101
113
5649
SH
DFND
5
0
0
5649
ATLASSIAN CORP PLC
CL A
G06242104
136
348
SH
DFND
5
0
0
348
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
272
27366
SH
DFND
5
0
0
27366
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
533
54732
SH
DFND
5
0
0
54732
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
161
16460
SH
DFND
5
0
0
16460
ACCENTURE PLC
IRELAND SHS CLASS A
G1151C101
2093
6543
SH
DFND
5
0
0
6543
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
165
16865
SH
DFND
5
0
0
16865
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
142
14522
SH
DFND
5
0
0
14522
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
43
4414
SH
DFND
5
0
0
4414
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
95
9564
SH
DFND
5
0
0
9564
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
50
5086
SH
DFND
5
0
0
5086
CAMBIUM NETWORKS CORP
SHS
G17766109
4841
133769
SH
DFND
5
0
0
133769
CAZOO GROUP LTD
COM ADDED
G2007L105
192
24831
SH
DFND
5
0
0
24831
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
51
6544
SH
DFND
5
0
0
6544
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
76
7662
SH
DFND
5
0
0
7662
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
225
22980
SH
DFND
5
0
0
22980
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
44
4517
SH
DFND
5
0
0
4517
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
103
10548
SH
DFND
5
0
0
10548
FUSION FUEL GREEN PLC
CL A
G3R25D118
885
81525
SH
DFND
5
0
0
81525
ENDO INTL PLC
SHS
G30401106
17
5345
SH
DFND
5
0
0
5345
SCION TECH GROWTH I
CL A SHS
G31067104
155
15962
SH
DFND
5
0
0
15962
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
223
22766
SH
DFND
5
0
0
22766
ARES ACQUISITION CORPORATION
COM CL A
G33032106
266
27336
SH
DFND
5
0
0
27336
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
164
16488
SH
DFND
5
0
0
16488
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
559
25366
SH
DFND
5
0
0
25366
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
146
7849
SH
DFND
5
0
0
7849
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
75
7662
SH
DFND
5
0
0
7662
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
39
3967
SH
DFND
5
0
0
3967
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
142
14490
SH
DFND
5
0
0
14490
HORIZON ACQUISITION CORP
COM CL A
G46049105
69
6995
SH
DFND
5
0
0
6995
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
50
5050
SH
DFND
5
0
0
5050
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
36
4304
SH
DFND
5
0
0
4304
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
41
4204
SH
DFND
5
0
0
4204
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
278
28519
SH
DFND
5
0
0
28519
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
8
745
SH
DFND
5
0
0
745
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
92
9487
SH
DFND
5
0
0
9487
LINDE PLC
SHS
G5494J103
1593
5431
SH
DFND
5
0
0
5431
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
102
10236
SH
DFND
5
0
0
10236
MEIRAGTX HLDGS PLC
COM
G59665102
13
1010
SH
DFND
5
0
0
1010
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
4
1440
SH
DFND
5
0
0
1440
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
70
6271
SH
DFND
5
0
0
6271
JOBY AVIATION INC
COMMON STOCK ADDED
G65163100
192
19110
SH
DFND
5
0
0
19110
NEXTERS INC
ORDINARY SHARES ADDED
G6529J100
58
8814
SH
DFND
5
0
0
8814
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
422
15825
SH
DFND
5
0
0
15825
PAYSAFE LIMITED
ORD
G6964L107
249
32244
SH
DFND
5
0
0
32244
PIONEER MERGER CORP
CL A SHS
G7S24C103
109
11074
SH
DFND
5
0
0
11074
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
111
11472
SH
DFND
5
0
0
11472
PROTHENA CORP PLC
SHS
G72800108
73
1030
SH
DFND
5
0
0
1030
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
56
5743
SH
DFND
5
0
0
5743
REDBALL ACQUISITION CORP
COM CL A
G7417R105
155
15768
SH
DFND
5
0
0
15768
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
269
27138
SH
DFND
5
0
0
27138
RENEW ENERGY GLOBAL PLC
CL A SHS ADDED
G7500M104
96
9505
SH
DFND
5
0
0
9505
RIBBIT LEAP LTD
SHS CL A
G7552B105
113
11194
SH
DFND
5
0
0
11194
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES ADDED
G7614L109
120
15987
SH
DFND
5
0
0
15987
SCVX CORP
COM
G79448208
63
6379
SH
DFND
5
0
0
6379
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
322
31799
SH
DFND
5
0
0
31799
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
128
12709
SH
DFND
5
0
0
12709
SPRING VY ACQUISITION CORP
CL A
G8377A108
41
4775
SH
DFND
5
0
0
4775
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
3
1520
SH
DFND
5
0
0
1520
SVF INVESTMENT CORP
CL A SHS
G8601L102
156
16057
SH
DFND
5
0
0
16057
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
39
4012
SH
DFND
5
0
0
4012
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
89
9138
SH
DFND
5
0
0
9138
SWITCHBACK II CORPORATION
COM CL A
G8633T115
86
8696
SH
DFND
5
0
0
8696
THERAVANCE BIOPHARMA INC
COM
G8807B106
12
1685
SH
DFND
5
0
0
1685
TPG PACE BEN FIN CORP
CL A COM
G8990D125
102
9705
SH
DFND
5
0
0
9705
TREBIA ACQUISITION CORP
COM CL A
G9027T109
140
14184
SH
DFND
5
0
0
14184
TRITERRAS INC
SHS CL A
G9103H102
41
7127
SH
DFND
5
0
0
7127
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
58
5755
SH
DFND
5
0
0
5755
VY GLOBAL GROWTH
COM CL A
G9444H100
133
13575
SH
DFND
5
0
0
13575
YUCAIPA ACQUISITION CORP
COM
G9879L105
70
7167
SH
DFND
5
0
0
7167
AC IMMUNE SA
SHS
H00263105
12
1820
SH
DFND
5
0
0
1820
ARDAGH METAL PACKAGING S A
SHS ADDED
L02235106
142
14306
SH
DFND
5
0
0
14306
ARRIVAL GROUP
SHS
L0423Q108
195
14831
SH
DFND
5
0
0
14831
FREYR BATTERY
SHS ADDED
L4135L100
120
12218
SH
DFND
5
0
0
12218
CELLEBRITE DI LTD
ORDINARY SHARES ADDED
M2197Q107
146
15836
SH
DFND
5
0
0
15836
CERAGON NETWORKS LTD
ORD
M22013102
6034
1728975
SH
DFND
5
0
0
1728975
COMPUGEN LTD
ORD
M25722105
11
1920
SH
DFND
5
0
0
1920
GAMIDA CELL LTD
SHS
M47364100
5
1350
SH
DFND
5
0
0
1350
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
57
9970
SH
DFND
5
0
0
9970
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
704
64804
SH
DFND
5
0
0
64804
JFROG LTD
ORD SHS
M6191J100
60
1812
SH
DFND
5
0
0
1812
KAMADA LTD
SHS
M6240T109
5
1025
SH
DFND
5
0
0
1025
RADWARE LTD
ORD
M81873107
7314
216916
SH
DFND
5
0
0
216916
REE AUTOMOTIVE LTD
CLASS A ORD SHS ADDED
M8287R103
120
26595
SH
DFND
5
0
0
26595
SILICOM LTD
ORD
M84116108
6388
147703
SH
DFND
5
0
0
147703
TABOOLA.COM LTD
ORD SHS
M8744T106
187
22129
SH
DFND
5
0
0
22129
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2066
69128
SH
DFND
5
0
0
69128
UROGEN PHARMA LTD
COM
M96088105
8
510
SH
DFND
5
0
0
510
AFFIMED N V
COM
N01045108
16
2720
SH
DFND
5
0
0
2720
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2017
2707
SH
DFND
5
0
0
2707
ATAI LIFE SCIENCES NV
SHS
N0731H103
481
32538
SH
DFND
5
0
0
32538
ELASTIC N V
ORD SHS
N14506104
2186
14676
SH
DFND
5
0
0
14676
IMMATICS N.V
SHS
N44445109
57
4390
SH
DFND
5
0
0
4390
LILIUM N V
CLASS A ORD SHS ADDED
N52586109
110
10535
SH
DFND
5
0
0
10535
NXP SEMICONDUCTORS N V
COM
N6596X109
42535
217164
SH
DFND
5
0
0
217164
UNIQURE NV
SHS
N90064101
33
1050
SH
DFND
5
0
0
1050
BETTERWARE DE MXC S A B DE C
SHS NEW
P1666E105
66
1859
SH
DFND
5
0
0
1859
COPA HOLDINGS SA
CL A
P31076105
48
600
SH
DFND
5
0
0
600
ROYAL CARIBBEAN GROUP
COM
V7780T103
793
8925
SH
DFND
5
0
0
8925
WAVE LIFE SCIENCES LTD
SHS
Y95308105
5
1165
SH
DFND
5
0
0
1165
ALX ONCOLOGY HLDGS INC
COM
00166B105
68
925
SH
DFND
5
0
0
925
ANI PHARMACEUTICALS INC
COM
00182C103
9
290
SH
DFND
5
0
0
290
AT&T INC
COM
00206R102
35371
1309587
SH
DFND
5
0
0
1309587
A10 NETWORKS INC
COM
002121101
8388
622287
SH
DFND
5
0
0
622287
ATI PHYSICAL THERAPY
INC COM CL A
00216W109
39
10524
SH
DFND
5
0
0
10524
AST SPACEMOBILE INC
COM CL A
00217D100
44
4098
SH
DFND
5
0
0
4098
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
80
6660
SH
DFND
5
0
0
6660
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
16
3135
SH
DFND
5
0
0
3135
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
222
9574
SH
DFND
5
0
0
9574
ADICET BIO INC
COM
007002108
5
730
SH
DFND
5
0
0
730
ADTRAN INC
COM
00738A106
5788
308545
SH
DFND
5
0
0
308545
AERIE PHARMACEUTICALS INC
COM
00771V108
12
1080
SH
DFND
5
0
0
1080
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
8
1120
SH
DFND
5
0
0
1120
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
4
2250
SH
DFND
5
0
0
2250
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
1849
212621
SH
DFND
5
0
0
212621
ADVANCED MICRO DEVICES INC
COM
007903107
83863
814998
SH
DFND
5
0
0
814998
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
72
8377
SH
DFND
5
0
0
8377
AEYE INC
CLASS A COM ADDED
008183105
33
6118
SH
DFND
5
0
0
6118
AEVA TECHNOLOGIES INC
COM
00835Q103
69
8753
SH
DFND
5
0
0
8753
AGIOS PHARMACEUTICALS INC
COM
00847X104
62
1355
SH
DFND
5
0
0
1355
AIRGAIN INC
COM
00938A104
4093
324631
SH
DFND
5
0
0
324631
AKAMAI TECHNOLOGIES INC
COM
00971T101
32019
306145
SH
DFND
5
0
0
306145
AKEBIA THERAPEUTICS INC
COM
00972D105
11
3995
SH
DFND
5
0
0
3995
AKOUOS INC
COM
00973J101
9
785
SH
DFND
5
0
0
785
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
6095
628384
SH
DFND
5
0
0
628384
AKERO THERAPEUTICS INC
COM
00973Y108
17
800
SH
DFND
5
0
0
800
ALASKA AIR GROUP INC
COM
011659109
225
3850
SH
DFND
5
0
0
3850
ALECTOR INC
COM
014442107
42
1850
SH
DFND
5
0
0
1850
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1282
8661
SH
DFND
5
0
0
8661
ALIGHT INC
COM CL A ADDED
01626W101
538
46869
SH
DFND
5
0
0
46869
ALLAKOS INC
COM
01671P100
130
1235
SH
DFND
5
0
0
1235
ALLEGIANT TRAVEL CO
COM
01748X102
87
450
SH
DFND
5
0
0
450
ALLOGENE THERAPEUTICS INC
COM
019770106
83
3255
SH
DFND
5
0
0
3255
ALLOVIR INC
COM
019818103
37
1485
SH
DFND
5
0
0
1485
ALPHABET INC CAP STK
CL A
02079K305
2047
766
SH
DFND
5
0
0
766
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
44
3218
SH
DFND
5
0
0
3218
ALTIMMUNE INC
COM NEW
02155H200
10
910
SH
DFND
5
0
0
910
ALTERYX INC
COM CL A
02156B103
1790
24491
SH
DFND
5
0
0
24491
ALTICE USA INC
CL A
02156K103
4131
199379
SH
DFND
5
0
0
199379
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
81
8326
SH
DFND
5
0
0
8326
AMARIN CORP PLC
SPONS ADR NEW
023111206
45
8925
SH
DFND
5
0
0
8925
AMAZON COM INC
COM
023135106
12680
3860
SH
DFND
5
0
0
3860
AMERICAN AIRLS GROUP INC
COM
02376R102
431
21050
SH
DFND
5
0
0
21050
AMERICAN TOWER CORP
NEW COM
03027X100
33097
124702
SH
DFND
5
0
0
124702
AMICUS THERAPEUTICS INC
COM
03152W109
58
6100
SH
DFND
5
0
0
6100
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
20
1100
SH
DFND
5
0
0
1100
ANALOG DEVICES INC
COM
032654105
73444
438528
SH
DFND
5
0
0
438528
ANAPTYSBIO INC
COM
032724106
17
630
SH
DFND
5
0
0
630
ANNEXON INC
COM
03589W102
16
875
SH
DFND
5
0
0
875
APELLIS PHARMACEUTICALS INC
COM
03753U106
65
1990
SH
DFND
5
0
0
1990
APPIAN CORP
CL A
03782L101
69
756
SH
DFND
5
0
0
756
APPHARVEST INC
COM
03783T103
43
6671
SH
DFND
5
0
0
6671
APPLE INC
COM
037833100
14095
99613
SH
DFND
5
0
0
99613
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
112
7175
SH
DFND
5
0
0
7175
APPLIED MATLS INC
COM
038222105
1767
13728
SH
DFND
5
0
0
13728
APPLIED MOLECULAR TRANS INC
COM
03824M109
22
880
SH
DFND
5
0
0
880
APPLIED THERAPEUTICS INC
COM
03828A101
9
595
SH
DFND
5
0
0
595
APREA THERAPEUTICS INC
COM
03836J102
2
490
SH
DFND
5
0
0
490
ARBUTUS BIOPHARMA CORP
COM
03879J100
9
2265
SH
DFND
5
0
0
2265
ARCHAEA ENERGY INC
COM CL A ADDED
03940F103
124
6586
SH
DFND
5
0
0
6586
ARCHER AVIATION INC
COM CL A ADDED
03945R102
123
13881
SH
DFND
5
0
0
13881
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
27
1155
SH
DFND
5
0
0
1155
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
28
605
SH
DFND
5
0
0
605
ARDELYX INC
COM
039697107
3
2365
SH
DFND
5
0
0
2365
ARENA PHARMACEUTICALS INC
COM NEW
040047607
83
1400
SH
DFND
5
0
0
1400
ARISTA NETWORKS INC
COM
040413106
12097
35204
SH
DFND
5
0
0
35204
ARKO CORP
COM
041242108
69
6870
SH
DFND
5
0
0
6870
ARVINAS INC
COM
04335A105
92
1125
SH
DFND
5
0
0
1125
ASSEMBLY BIOSCIENCES INC
COM
045396108
3
1030
SH
DFND
5
0
0
1030
ASTRA SPACE INC
COM CL A ADDED
04634X103
104
12035
SH
DFND
5
0
0
12035
ATARA BIOTHERAPEUTICS INC
COM
046513107
34
1940
SH
DFND
5
0
0
1940
ATHENEX INC
COM
04685N103
7
2505
SH
DFND
5
0
0
2505
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
41
4161
SH
DFND
5
0
0
4161
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
45
4471
SH
DFND
5
0
0
4471
ATRECA INC
CL A COM
04965G109
4
690
SH
DFND
5
0
0
690
AURINIA PHARMACEUTICALS INC
COM
05156V102
65
2945
SH
DFND
5
0
0
2945
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
8
1305
SH
DFND
5
0
0
1305
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
13
1335
SH
DFND
5
0
0
1335
AVEPOINT INC
COM CL A ADDED
053604104
160
18847
SH
DFND
5
0
0
18847
AVIDITY BIOSCIENCES INC
COM
05370A108
25
1040
SH
DFND
5
0
0
1040
AVROBIO INC
COM
05455M100
5
995
SH
DFND
5
0
0
995
AXSOME THERAPEUTICS INC
COM
05464T104
28
865
SH
DFND
5
0
0
865
AZUL S A
SPONSR ADR PFD
05501U106
59
2950
SH
DFND
5
0
0
2950
BCE INC
COM NEW
05534B760
14155
282766
SH
DFND
5
0
0
282766
BAIDU INC
SPON ADR REP A
056752108
1521
9896
SH
DFND
5
0
0
9896
BALLARD PWR SYS INC
NEW COM
058586108
2751
195828
SH
DFND
5
0
0
195828
THE BEACHBODY COMPANY
INC COM CL A
073463101
89
16170
SH
DFND
5
0
0
16170
BEAM THERAPEUTICS INC
COM
07373V105
132
1525
SH
DFND
5
0
0
1525
BENSON HILL INC
COMMON STOCK ADDED
082490103
79
11128
SH
DFND
5
0
0
11128
BERKSHIRE GREY INC
COM CL A ADDED
084656107
29
4231
SH
DFND
5
0
0
4231
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
58
4100
SH
DFND
5
0
0
4100
BIODELIVERY SCIENCES INTL IN
COM
09060J106
8
2255
SH
DFND
5
0
0
2255
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
7
830
SH
DFND
5
0
0
830
BLACKBERRY LTD
COM
09228F103
1186
121937
SH
DFND
5
0
0
121937
BLACKSKY TECHNOLOGY INC
COM CL A ADDED
09263B108
111
10809
SH
DFND
5
0
0
10809
BLADE AIR MOBILITY
INC CL A COM
092667104
52
5095
SH
DFND
5
0
0
5095
BLOOM ENERGY CORP
COM CL A
093712107
2391
127744
SH
DFND
5
0
0
127744
BLUE OWL CAPITAL
INC COM CL A
09581B103
358
23023
SH
DFND
5
0
0
23023
BLUEBIRD BIO INC
COM
09609G100
29
1545
SH
DFND
5
0
0
1545
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1677
21143
SH
DFND
5
0
0
21143
BOWX ACQUISITION CORP
CL A
103085106
102
10281
SH
DFND
5
0
0
10281
BRIDGEBIO PHARMA INC
COM
10806X102
160
3425
SH
DFND
5
0
0
3425
BROADMARK RLTY CAP INC
COM
11135B100
131
13327
SH
DFND
5
0
0
13327
BROADCOM INC
COM
11135F101
13236
27296
SH
DFND
5
0
0
27296
BROOKS AUTOMATION INC
NEW COM
114340102
1965
19202
SH
DFND
5
0
0
19202
BTRS HOLDINGS INC
COM CL 1
11778X104
67
6303
SH
DFND
5
0
0
6303
BUTTERFLY NETWORK INC
COM CL A
124155102
137
13148
SH
DFND
5
0
0
13148
CBDMD INC
COM
12482W101
449
216216
SH
DFND
5
0
0
216216
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
66
6700
SH
DFND
5
0
0
6700
CCC INTELLIGENT SOLUTIONS HL
COM ADDED
12510Q100
196
18739
SH
DFND
5
0
0
18739
CSG SYS INTL INC
COM
126349109
7146
148271
SH
DFND
5
0
0
148271
CTS CORP
COM
126501105
5302
171533
SH
DFND
5
0
0
171533
CABALETTA BIO INC
COM
12674W109
6
570
SH
DFND
5
0
0
570
CADENCE DESIGN SYSTEM INC
COM
127387108
2234
14758
SH
DFND
5
0
0
14758
CALITHERA BIOSCIENCES INC
COM
13089P101
3
1695
SH
DFND
5
0
0
1695
CALIX INC
COM
13100M509
7719
156165
SH
DFND
5
0
0
156165
CANO HEALTH INC
COM CL A
13781Y103
192
15181
SH
DFND
5
0
0
15181
CANOO INC
COM CL A
13803R102
80
10445
SH
DFND
5
0
0
10445
CARA THERAPEUTICS INC
COM
140755109
17
1145
SH
DFND
5
0
0
1145
CAREMAX INC
COM CL A
14171W103
64
6691
SH
DFND
5
0
0
6691
CARLOTZ INC
COM CL A
142552108
33
8894
SH
DFND
5
0
0
8894
CARNIVAL CORP
UNIT 99/99/9999
143658300
952
38100
SH
DFND
5
0
0
38100
CASA SYS INC
COM
14713L102
4853
715865
SH
DFND
5
0
0
715865
CASTLE BIOSCIENCES INC
COM
14843C105
38
575
SH
DFND
5
0
0
575
CELLECTIS S A
SPON ADS
15117K103
5
475
SH
DFND
5
0
0
475
CELULARITY INC
COM CL A ADDED
151190105
88
12566
SH
DFND
5
0
0
12566
CERENCE INC
COM
156727109
1539
16020
SH
DFND
5
0
0
16020
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
127
4319
SH
DFND
5
0
0
4319
CEVA INC
COM
157210105
6380
149525
SH
DFND
5
0
0
149525
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
291
14590
SH
DFND
5
0
0
14590
CHARTER COMMUNICATIONS INC N
CL A
16119P108
25933
35644
SH
DFND
5
0
0
35644
CHEMOCENTRYX INC
COM
16383L106
27
1600
SH
DFND
5
0
0
1600
CHINOOK THERAPEUTICS INC
COM
16961L106
13
1025
SH
DFND
5
0
0
1025
CHOICE HOTELS INTL INC
COM
169905106
161
1275
SH
DFND
5
0
0
1275
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
89
9196
SH
DFND
5
0
0
9196
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
281
28984
SH
DFND
5
0
0
28984
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
135
13881
SH
DFND
5
0
0
13881
CIENA CORP
COM NEW
171779309
14927
290697
SH
DFND
5
0
0
290697
CISCO SYS INC
COM
17275R102
12759
234427
SH
DFND
5
0
0
234427
CIRRUS LOGIC INC
COM
172755100
1952
23715
SH
DFND
5
0
0
23715
CLEARFIELD INC
COM
18482P103
6981
158123
SH
DFND
5
0
0
158123
CLENE INC
COMMON STOCK
185634102
35
5154
SH
DFND
5
0
0
5154
CLEVER LEAVES HOLDINGS INC
COM
186760104
33
4365
SH
DFND
5
0
0
4365
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
104
14086
SH
DFND
5
0
0
14086
CLOUDERA INC
COM
18914U100
1945
121846
SH
DFND
5
0
0
121846
CLOUDFLARE INC
CL A COM
18915M107
101
904
SH
DFND
5
0
0
904
CLOVIS ONCOLOGY INC
COM
189464100
12
2705
SH
DFND
5
0
0
2705
CODEXIS INC
COM
192005106
34
1480
SH
DFND
5
0
0
1480
COHERUS BIOSCIENCES INC
COM
19249H103
28
1750
SH
DFND
5
0
0
1750
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
16
815
SH
DFND
5
0
0
815
COMMSCOPE HLDG CO INC
COM
20337X109
4318
317738
SH
DFND
5
0
0
317738
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
501
16786
SH
DFND
5
0
0
16786
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
212
21721
SH
DFND
5
0
0
21721
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
7417
289648
SH
DFND
5
0
0
289648
CONCERT PHARMACEUTICALS INC
COM
206022105
2
740
SH
DFND
5
0
0
740
CONCORD ACQUISITION CORP
COM CL A
206071102
46
4630
SH
DFND
5
0
0
4630
CONFLUENT INC
CLASS A COM
20717M103
96
1620
SH
DFND
5
0
0
1620
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
74
3400
SH
DFND
5
0
0
3400
CONX CORP
COM CL A
212873103
200
20479
SH
DFND
5
0
0
20479
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
443
434874
SH
DFND
5
0
0
434874
CORESITE RLTY CORP
COM
21870Q105
6647
47982
SH
DFND
5
0
0
47982
CORNING INC
COM
219350105
7576
207630
SH
DFND
5
0
0
207630
CORTEXYME INC
COM
22053A107
62
680
SH
DFND
5
0
0
680
COUCHBASE INC
COM ADDED
22207T101
38
1224
SH
DFND
5
0
0
1224
CRINETICS PHARMACEUTICALS IN
COM
22663K107
18
885
SH
DFND
5
0
0
885
CROWN CASTLE INTL CORP
NEW COM
22822V101
20584
118765
SH
DFND
5
0
0
118765
CURIOSITYSTREAM INC
COM CL A
23130Q107
39
3774
SH
DFND
5
0
0
3774
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
46
5025
SH
DFND
5
0
0
5025
CYBIN INC
COM ADDED
23256X100
463
211618
SH
DFND
5
0
0
211618
CYMABAY THERAPEUTICS INC
COM
23257D103
5
1580
SH
DFND
5
0
0
1580
CYTOKINETICS INC
COM NEW
23282W605
68
1910
SH
DFND
5
0
0
1910
CYRUSONE INC
COM
23283R100
6303
81431
SH
DFND
5
0
0
81431
CYXTERA TECHNOLOGIES INC
COM CL A ADDED
23284C102
103
11182
SH
DFND
5
0
0
11182
CYTOMX THERAPEUTICS INC
COM
23284F105
7
1490
SH
DFND
5
0
0
1490
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
39
3955
SH
DFND
5
0
0
3955
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
118
11951
SH
DFND
5
0
0
11951
DPCM CAP INC
COM CL A
23344P101
80
8287
SH
DFND
5
0
0
8287
DANIMER SCIENTIFIC INC
COM CL A
236272100
117
7176
SH
DFND
5
0
0
7176
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
65
6598
SH
DFND
5
0
0
6598
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
45
1330
SH
DFND
5
0
0
1330
DELL TECHNOLOGIES INC
CL C
24703L202
12673
121813
SH
DFND
5
0
0
121813
DELTA AIR LINES
INC DEL COM NEW
247361702
909
21350
SH
DFND
5
0
0
21350
DERMTECH INC
COM
24984K105
80
2505
SH
DFND
5
0
0
2505
DESKTOP METAL INC
COM CL A
25058X105
114
15932
SH
DFND
5
0
0
15932
DICERNA PHARMACEUTICALS INC
COM
253031108
35
1780
SH
DFND
5
0
0
1780
DIGITAL RLTY TR INC
COM
253868103
7963
55132
SH
DFND
5
0
0
55132
DOMA HOLDINGS INC
COMMON STOCK ADDED
25703A104
59
8096
SH
DFND
5
0
0
8096
DOMO INC
COM CL B
257554105
98
1164
SH
DFND
5
0
0
1164
DRAFTKINGS INC
COM CL A
26142R104
1697
35250
SH
DFND
5
0
0
35250
DYNATRACE INC
COM NEW
268150109
108
1528
SH
DFND
5
0
0
1528
DZS INC
COM
268211109
3912
319123
SH
DFND
5
0
0
319123
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
56
5747
SH
DFND
5
0
0
5747
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
161
16483
SH
DFND
5
0
0
16483
EAGLE PHARMACEUTICALS INC
COM
269796108
16
300
SH
DFND
5
0
0
300
EDITAS MEDICINE INC
COM
28106W103
64
1560
SH
DFND
5
0
0
1560
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
5
775
SH
DFND
5
0
0
775
890 5TH AVE PARTNERS INC
COM CL A
28250A105
77
7804
SH
DFND
5
0
0
7804
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
38
5273
SH
DFND
5
0
0
5273
EMCORE CORP
COM NEW
290846203
4780
639154
SH
DFND
5
0
0
639154
ENANTA PHARMACEUTICALS INC
COM
29251M106
26
460
SH
DFND
5
0
0
460
ENOVIX CORPORATION
COM ADDED
293594107
276
14637
SH
DFND
5
0
0
14637
EOS ENERGY ENTERPRISES
INC COM CL A
29415C101
61
4383
SH
DFND
5
0
0
4383
EPIZYME INC
COM
29428V104
11
2340
SH
DFND
5
0
0
2340
EQUINIX INC
COM
29444U700
19449
24616
SH
DFND
5
0
0
24616
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
112
11424
SH
DFND
5
0
0
11424
ERICSSON
ADR B SEK 10
294821608
34818
3108751
SH
DFND
5
0
0
3108751
ESPERION THERAPEUTICS INC
NE COM
29664W105
7
645
SH
DFND
5
0
0
645
E2OPEN PARENT HOLDINGS
INC COM CL A
29788T103
187
16609
SH
DFND
5
0
0
16609
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A ADDED
30049H102
46
7724
SH
DFND
5
0
0
7724
EVGO INC
CL A COM ADDED
30052F100
57
7105
SH
DFND
5
0
0
7105
EXTREME NETWORKS INC
COM
30226D106
5650
573677
SH
DFND
5
0
0
573677
FARADAY FUTRE INTLGT ELCTR I
COM ADDED
307359109
203
21555
SH
DFND
5
0
0
21555
FAST ACQUISITION CORP
COM CL A
311875108
70
5552
SH
DFND
5
0
0
5552
FASTLY INC
CL A
31188V100
60
1484
SH
DFND
5
0
0
1484
FATE THERAPEUTICS INC
COM
31189P102
129
2180
SH
DFND
5
0
0
2180
F5 NETWORKS INC
COM
315616102
20867
104976
SH
DFND
5
0
0
104976
FIBROGEN INC
COM
31572Q808
21
2120
SH
DFND
5
0
0
2120
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
30
6165
SH
DFND
5
0
0
6165
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
69
6890
SH
DFND
5
0
0
6890
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
112
11493
SH
DFND
5
0
0
11493
FISKER INC
CL A COM STK
33813J106
216
14811
SH
DFND
5
0
0
14811
FLEXION THERAPEUTICS INC
COM
33938J106
7
1150
SH
DFND
5
0
0
1150
FORESIGHT ACQUISITION CORP
CL A
34552Y106
52
5281
SH
DFND
5
0
0
5281
FORIAN INC
COM
34630N106
496
48114
SH
DFND
5
0
0
48114
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
25
1085
SH
DFND
5
0
0
1085
FORMFACTOR INC
COM
346375108
2041
54692
SH
DFND
5
0
0
54692
FREQUENCY THERAPEUTICS INC
COM
35803L108
5
785
SH
DFND
5
0
0
785
FUELCELL ENERGY INC
COM
35952H601
2915
435845
SH
DFND
5
0
0
435845
FULCRUM THERAPEUTICS INC
COM
359616109
26
925
SH
DFND
5
0
0
925
FUSION PHARMACEUTICALS INC
COM
36118A100
7
980
SH
DFND
5
0
0
980
GDS HLDGS LTD
SPONSORED ADS
36165L108
5083
89801
SH
DFND
5
0
0
89801
GO ACQUISITION CORP
COM
362019101
153
15680
SH
DFND
5
0
0
15680
G1 THERAPEUTICS INC
COM
3621LQ109
12
965
SH
DFND
5
0
0
965
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
212
20769
SH
DFND
5
0
0
20769
GALAPAGOS NV
SPON ADR
36315X101
11
215
SH
DFND
5
0
0
215
GCM GROSVENOR INC
COM CL A
36831E108
45
3949
SH
DFND
5
0
0
3949
GEMINI THERAPEUTICS INC
COM
36870G105
36
9054
SH
DFND
5
0
0
9054
GENERATION BIO CO
COM
37148K100
32
1300
SH
DFND
5
0
0
1300
GENMAB A/S
SPONSORED ADS
372303206
48
1105
SH
DFND
5
0
0
1105
GERON CORP
COM
374163103
10
7335
SH
DFND
5
0
0
7335
GIGCAPITAL4 INC
COM
37518G101
59
6019
SH
DFND
5
0
0
6019
GINKGO BIOWORKS HOLDINGS INC
CL A SHS ADDED
37611X100
555
47890
SH
DFND
5
0
0
47890
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
36
1430
SH
DFND
5
0
0
1430
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
77
4456
SH
DFND
5
0
0
4456
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
134
13147
SH
DFND
5
0
0
13147
GORES HOLDINGS VII INC
COM CL A
38286T101
88
9073
SH
DFND
5
0
0
9073
GORES METROPOULOS II INC
CL A
382873107
120
12212
SH
DFND
5
0
0
12212
GOSSAMER BIO INC
COM
38341P102
21
1735
SH
DFND
5
0
0
1735
GRID DYNAMICS HLDGS INC
CL A
39813G109
73
2520
SH
DFND
5
0
0
2520
GRIFOLS S A
SP ADR REP B NVT
398438408
38
2660
SH
DFND
5
0
0
2660
HALL OF FAME RESORT & ENTMT
COM
40619L102
35
13535
SH
DFND
5
0
0
13535
HALOZYME THERAPEUTICS INC
COM
40637H109
132
3255
SH
DFND
5
0
0
3255
HARPOON THERAPEUTICS INC
COM
41358P106
5
745
SH
DFND
5
0
0
745
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
142
14575
SH
DFND
5
0
0
14575
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
94
9561
SH
DFND
5
0
0
9561
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12227
858036
SH
DFND
5
0
0
858036
HILLMAN SOLUTIONS CORP
COM ADDED
431636109
227
19108
SH
DFND
5
0
0
19108
HILTON WORLDWIDE HLDGS INC
COM
43300A203
911
6900
SH
DFND
5
0
0
6900
HIMS & HERS HEALTH INC
COM CL A
433000106
52
6999
SH
DFND
5
0
0
6999
HIPPO HLDGS INC
COMMON STOCK ADDED
433539103
22
4822
SH
DFND
5
0
0
4822
HOLLEY INC
COM ADDED
43538H103
147
12381
SH
DFND
5
0
0
12381
HOMOLOGY MEDICINES INC
COM
438083107
10
1305
SH
DFND
5
0
0
1305
HOST HOTELS & RESORTS INC
COM
44107P104
250
15350
SH
DFND
5
0
0
15350
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
260
5675
SH
DFND
5
0
0
5675
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
45
1240
SH
DFND
5
0
0
1240
HYATT HOTELS CORP
COM CL A
448579102
57
750
SH
DFND
5
0
0
750
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
96
11530
SH
DFND
5
0
0
11530
HYZON MOTORS INC
COM CL A ADDED
44951Y102
179
25917
SH
DFND
5
0
0
25917
IG ACQUISITION CORP
COM CL A
449534106
81
8328
SH
DFND
5
0
0
8328
IGM BIOSCIENCES INC
COM
449585108
38
585
SH
DFND
5
0
0
585
I MAB
SPONSORED ADS
44975P103
69
960
SH
DFND
5
0
0
960
IPG PHOTONICS CORP
COM
44980X109
5168
32629
SH
DFND
5
0
0
32629
IDEAYA BIOSCIENCES INC
COM
45166A102
22
880
SH
DFND
5
0
0
880
IMMUNIC INC
COM
4525EP101
5
600
SH
DFND
5
0
0
600
IMMUNOGEN INC
COM
45253H101
26
4630
SH
DFND
5
0
0
4630
IMMUNITYBIO INC
COM
45256X103
87
8950
SH
DFND
5
0
0
8950
IMMUNOVANT INC
COM
45258J102
59
6809
SH
DFND
5
0
0
6809
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
72
5865
SH
DFND
5
0
0
5865
INFINERA CORP
COM
45667G103
5152
619350
SH
DFND
5
0
0
619350
INSMED INC
COM PAR $.01
457669307
72
2635
SH
DFND
5
0
0
2635
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
34
4810
SH
DFND
5
0
0
4810
INNOVIVA INC
COM
45781M101
26
1590
SH
DFND
5
0
0
1590
INSEEGO CORP
COM
45782B104
4201
630886
SH
DFND
5
0
0
630886
INOZYME PHARMA INC
COM
45790W108
6
540
SH
DFND
5
0
0
540
INTEL CORP
COM
458140100
13565
254604
SH
DFND
5
0
0
254604
INTELLIA THERAPEUTICS INC
COM
45826J105
225
1680
SH
DFND
5
0
0
1680
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11
765
SH
DFND
5
0
0
765
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
368
5725
SH
DFND
5
0
0
5725
INTERDIGITAL INC
COM
45867G101
5976
88116
SH
DFND
5
0
0
88116
INTERNATIONAL BUSINESS MACHS
COM
459200101
1703
12262
SH
DFND
5
0
0
12262
INTRA-CELLULAR THERAPIES INC
COM
46116X101
69
1860
SH
DFND
5
0
0
1860
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
48
3725
SH
DFND
5
0
0
3725
ITEOS THERAPEUTICS INC
COM
46565G104
21
805
SH
DFND
5
0
0
805
IVERIC BIO INC
COM
46583P102
38
2375
SH
DFND
5
0
0
2375
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
81
6652
SH
DFND
5
0
0
6652
JETBLUE AWYS CORP
COM
477143101
120
7850
SH
DFND
5
0
0
7850
JOUNCE THERAPEUTICS INC
COM
481116101
8
1170
SH
DFND
5
0
0
1170
JUNIPER NETWORKS INC
COM
48203R104
8586
311995
SH
DFND
5
0
0
311995
KLA CORP
COM NEW
482480100
1965
5877
SH
DFND
5
0
0
5877
KHOSLA VENTURES ACQUISITION
CL A
482504107
92
9360
SH
DFND
5
0
0
9360
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
220
21617
SH
DFND
5
0
0
21617
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
434
44603
SH
DFND
5
0
0
44603
KT CORP
SPONSORED ADR
48268K101
5957
437409
SH
DFND
5
0
0
437409
KADMON HLDGS INC
COM
48283N106
34
3940
SH
DFND
5
0
0
3940
KALA PHARMACEUTICALS INC
COM
483119103
3
1490
SH
DFND
5
0
0
1490
KALEIDO BIOSCIENCES INC
COM
483347100
5
970
SH
DFND
5
0
0
970
KALEYRA INC
COM
483379103
41
3781
SH
DFND
5
0
0
3781
KALVISTA PHARMACEUTICALS INC
COM
483497103
9
560
SH
DFND
5
0
0
560
KARUNA THERAPEUTICS INC
COM
48576A100
82
675
SH
DFND
5
0
0
675
KARYOPHARM THERAPEUTICS INC
COM
48576U106
10
1725
SH
DFND
5
0
0
1725
KATAPULT HOLDINGS INC
COM
485859102
33
6159
SH
DFND
5
0
0
6159
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
33
3995
SH
DFND
5
0
0
3995
KEROS THERAPEUTICS INC
COM
492327101
21
535
SH
DFND
5
0
0
535
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
42468
258495
SH
DFND
5
0
0
258495
KEZAR LIFE SCIENCES INC
COM
49372L100
9
1100
SH
DFND
5
0
0
1100
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
57
2044
SH
DFND
5
0
0
2044
KODIAK SCIENCES INC
COM
50015M109
113
1180
SH
DFND
5
0
0
1180
KRYSTAL BIOTECH INC
COM
501147102
26
510
SH
DFND
5
0
0
510
KURA ONCOLOGY INC
COM
50127T109
28
1515
SH
DFND
5
0
0
1515
LI-CYCLE HOLDINGS CORP
COMMON SHARES ADDED
50202P105
93
7967
SH
DFND
5
0
0
7967
LAM RESEARCH CORP
COM
512807108
1654
2907
SH
DFND
5
0
0
2907
LARIMAR THERAPEUTICS INC
COM
517125100
4
405
SH
DFND
5
0
0
405
LATCH INC
COM
51818V106
112
9985
SH
DFND
5
0
0
9985
LATTICE SEMICONDUCTOR CORP
COM
518415104
13036
201643
SH
DFND
5
0
0
201643
LEGATO MERGER CORP
COM
52473X106
71
6834
SH
DFND
5
0
0
6834
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
36
720
SH
DFND
5
0
0
720
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
155
15403
SH
DFND
5
0
0
15403
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
52
380
SH
DFND
5
0
0
380
LIGHTNING EMOTORS INC
COM
53228T101
53
6261
SH
DFND
5
0
0
6261
LIMELIGHT NETWORKS INC
COM
53261M104
4712
1979893
SH
DFND
5
0
0
1979893
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
118
9360
SH
DFND
5
0
0
9360
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
39
3959
SH
DFND
5
0
0
3959
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
69
6962
SH
DFND
5
0
0
6962
LIVEVOX HOLDING INC
COM CL A
53838L100
34
5324
SH
DFND
5
0
0
5324
LOCKHEED MARTIN CORP
COM
539830109
1647
4775
SH
DFND
5
0
0
4775
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
113
11438
SH
DFND
5
0
0
11438
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
93
11660
SH
DFND
5
0
0
11660
LUCID GROUP INC
COM ADDED
549498103
4307
169732
SH
DFND
5
0
0
169732
LUMENTUM HLDGS INC
COM
55024U109
6804
81455
SH
DFND
5
0
0
81455
LUMEN TECHNOLOGIES INC
COM
550241103
5543
447403
SH
DFND
5
0
0
447403
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
316
20317
SH
DFND
5
0
0
20317
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
93
9578
SH
DFND
5
0
0
9578
MKS INSTRS INC
COM
55306N104
1561
10349
SH
DFND
5
0
0
10349
MP MATERIALS CORP
COM CL A
553368101
389
12095
SH
DFND
5
0
0
12095
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7375
113698
SH
DFND
5
0
0
113698
MACROGENICS INC
COM
556099109
29
1400
SH
DFND
5
0
0
1400
MADRIGAL PHARMACEUTICALS INC
COM
558868105
30
380
SH
DFND
5
0
0
380
MAGENTA THERAPEUTICS INC
COM
55910K108
9
1335
SH
DFND
5
0
0
1335
MANNKIND CORP
COM NEW
56400P706
24
5710
SH
DFND
5
0
0
5710
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
9
835
SH
DFND
5
0
0
835
MARKFORGED HOLDING CORPORATI
COM ADDED
57064N102
127
19438
SH
DFND
5
0
0
19438
MARKETWISE INC
COM CL A ADDED
57064P107
43
5320
SH
DFND
5
0
0
5320
MARRIOTT INTL INC
NEW CL A
571903202
1162
7850
SH
DFND
5
0
0
7850
MARVELL TECHNOLOGY INC
COM
573874104
33075
548419
SH
DFND
5
0
0
548419
MATTERPORT INC
COM CL A ADDED
577096100
484
25602
SH
DFND
5
0
0
25602
MAXLINEAR INC
COM
57776J100
8715
176967
SH
DFND
5
0
0
176967
MAXAR TECHNOLOGIES INC
COM
57778K105
5780
204108
SH
DFND
5
0
0
204108
MEDALLIA INC
COM
584021109
98
2920
SH
DFND
5
0
0
2920
MEDICINOVA INC
COM NEW
58468P206
4
1120
SH
DFND
5
0
0
1120
MEDPACE HLDGS INC
COM
58506Q109
155
820
SH
DFND
5
0
0
820
MERSANA THERAPEUTICS INC
COM
59045L106
15
1640
SH
DFND
5
0
0
1640
METROMILE INC
COM
591697107
23
6606
SH
DFND
5
0
0
6606
MICROSOFT CORP
COM
594918104
2051
7276
SH
DFND
5
0
0
7276
MICROSTRATEGY INC
CL A NEW
594972408
2173
3757
SH
DFND
5
0
0
3757
MICROCHIP TECHNOLOGY INC.
COM
595017104
1868
12175
SH
DFND
5
0
0
12175
MICRON TECHNOLOGY INC
COM
595112103
1668
23502
SH
DFND
5
0
0
23502
MICROVAST HOLDINGS INC
COM ADDED
59516C106
204
24897
SH
DFND
5
0
0
24897
MIND MEDICINE MINDMED
INC COM SUB VTG
60255C109
456
196020
SH
DFND
5
0
0
196020
MOMENTUS INC
COM CL A ADDED
60879E101
50
4765
SH
DFND
5
0
0
4765
MONGODB INC
CL A
60937P106
116
248
SH
DFND
5
0
0
248
MONEYLION INC
CL A ADDED
60938K106
65
9716
SH
DFND
5
0
0
9716
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
106
11361
SH
DFND
5
0
0
11361
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
87
8779
SH
DFND
5
0
0
8779
MULTIPLAN CORPORATION
COM
62548M100
153
27183
SH
DFND
5
0
0
27183
MYRIAD GENETICS INC
COM
62855J104
57
1785
SH
DFND
5
0
0
1785
NGM BIOPHARMACEUTICALS INC
COM
62921N105
37
1765
SH
DFND
5
0
0
1765
NRX PHARMACEUTICALS INC
COM
629444100
27
2956
SH
DFND
5
0
0
2956
NANOSTRING TECHNOLOGIES INC
COM
63009R109
49
1040
SH
DFND
5
0
0
1040
NATIONAL INSTRS CORP
COM
636518102
9099
231957
SH
DFND
5
0
0
231957
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
30
4964
SH
DFND
5
0
0
4964
NEKTAR THERAPEUTICS
COM
640268108
75
4205
SH
DFND
5
0
0
4205
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
7
970
SH
DFND
5
0
0
970
NEOPHOTONICS CORP
COM
64051T100
5215
598826
SH
DFND
5
0
0
598826
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
471
779944
SH
DFND
5
0
0
779944
NERDY INC
CL A COM ADDED
64081V109
124
12424
SH
DFND
5
0
0
12424
NETSCOUT SYS INC
COM
64115T104
5783
214607
SH
DFND
5
0
0
214607
NEW RELIC INC
COM
64829B100
88
1236
SH
DFND
5
0
0
1236
NEXTCURE INC
COM
65343E108
4
630
SH
DFND
5
0
0
630
NKARTA INC
COM
65487U108
20
755
SH
DFND
5
0
0
755
NOKIA CORP
SPONSORED ADR
654902204
32944
6044779
SH
DFND
5
0
0
6044779
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
114
11493
SH
DFND
5
0
0
11493
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
108
10943
SH
DFND
5
0
0
10943
NORTHROP GRUMMAN CORP
COM
666807102
1784
4954
SH
DFND
5
0
0
4954
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
56
5641
SH
DFND
5
0
0
5641
NVIDIA CORPORATION
COM
67066G104
17319
83603
SH
DFND
5
0
0
83603
NURIX THERAPEUTICS INC
COM
67080M103
30
1015
SH
DFND
5
0
0
1015
NUVATION BIO INC
COM CL A
67080N101
162
16386
SH
DFND
5
0
0
16386
OCULAR THERAPEUTIX INC
COM
67576A100
17
1750
SH
DFND
5
0
0
1750
ODONATE THERAPEUTICS INC
COM
676079106
2
880
SH
DFND
5
0
0
880
OFFERPAD SOLUTIONS INC
COM CL A ADDED
67623L109
97
11171
SH
DFND
5
0
0
11171
OMEROS CORP
COM
682143102
19
1430
SH
DFND
5
0
0
1430
ON SEMICONDUCTOR CORP
COM
682189105
2272
49646
SH
DFND
5
0
0
49646
ONTO INNOVATION INC
COM
683344105
1838
25452
SH
DFND
5
0
0
25452
OPENDOOR TECHNOLOGIES INC
COM
683712103
561
27368
SH
DFND
5
0
0
27368
OPPFI INC
COM CL A ADDED
68386H103
30
3861
SH
DFND
5
0
0
3861
ORANGE
SPONSORED ADR
684060106
8574
791747
SH
DFND
5
0
0
791747
ORCHARD THERAPEUTICS
PLC ADS
68570P101
3
1685
SH
DFND
5
0
0
1685
ORIGIN MATERIALS INC
COM
68622D106
78
11505
SH
DFND
5
0
0
11505
THE ORIGINAL BARK COMPANY
COM
68622E104
45
6699
SH
DFND
5
0
0
6699
ORIC PHARMACEUTICALS INC
COM
68622P109
18
900
SH
DFND
5
0
0
900
OUSTER INC
COM
68989M103
60
8322
SH
DFND
5
0
0
8322
OVID THERAPEUTICS INC
COM
690469101
5
1555
SH
DFND
5
0
0
1555
OWLET INC
COM CL A ADDED
69120X107
60
10798
SH
DFND
5
0
0
10798
PAE INC
COM CL A
69290Y109
38
6387
SH
DFND
5
0
0
6387
PTC THERAPEUTICS INC
COM
69366J200
60
1615
SH
DFND
5
0
0
1615
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
116
4560
SH
DFND
5
0
0
4560
PACIRA BIOSCIENCES INC
COM
695127100
57
1020
SH
DFND
5
0
0
1020
PAGERDUTY INC
COM
69553P100
86
2092
SH
DFND
5
0
0
2092
PALANTIR TECHNOLOGIES INC
CL A
69608A108
80
3356
SH
DFND
5
0
0
3356
PARATEK PHARMACEUTICALS INC
COM
699374302
5
1110
SH
DFND
5
0
0
1110
PARK HOTELS & RESORTS INC
COM
700517105
108
5675
SH
DFND
5
0
0
5675
PASSAGE BIO INC
COM
702712100
12
1235
SH
DFND
5
0
0
1235
PAYA HOLDINGS INC
COM CL A
70434P103
89
8256
SH
DFND
5
0
0
8256
PAYONEER GLOBAL INC
COM
70451X104
207
24327
SH
DFND
5
0
0
24327
PEBBLEBROOK HOTEL TR
COM
70509V100
70
3150
SH
DFND
5
0
0
3150
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
44
3383
SH
DFND
5
0
0
3383
PERFICIENT INC
COM
71375U101
126
1096
SH
DFND
5
0
0
1096
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1093
55486
SH
DFND
5
0
0
55486
PERSONALIS INC
COM
71535D106
19
1015
SH
DFND
5
0
0
1015
PETIQ INC
COM CL A
71639T106
16
660
SH
DFND
5
0
0
660
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
10
465
SH
DFND
5
0
0
465
PLBY GROUP INC
COM
72814P109
42
1787
SH
DFND
5
0
0
1787
PLAYSTUDIOS INC
CLASS A COM
72815G108
38
8390
SH
DFND
5
0
0
8390
PLIANT THERAPEUTICS INC
COM
729139105
13
820
SH
DFND
5
0
0
820
PLUG POWER INC
COM NEW
72919P202
4279
167578
SH
DFND
5
0
0
167578
PORCH GROUP INC
COM
733245104
135
7692
SH
DFND
5
0
0
7692
POSEIDA THERAPEUTICS INC
COM
73730P108
10
1425
SH
DFND
5
0
0
1425
PRECIGEN INC
COM
74017N105
23
4725
SH
DFND
5
0
0
4725
PRECISION BIOSCIENCES INC
COM
74019P108
15
1360
SH
DFND
5
0
0
1360
PROGRESS SOFTWARE CORP
COM
743312100
84
1724
SH
DFND
5
0
0
1724
PROTAGONIST THERAPEUTICS INC
COM
74366E102
19
1090
SH
DFND
5
0
0
1090
PROVENTION BIO INC
COM
74374N102
9
1450
SH
DFND
5
0
0
1450
PROTERRA INC
COM
74374T109
198
19658
SH
DFND
5
0
0
19658
PUMA BIOTECHNOLOGY INC
COM
74587V107
6
930
SH
DFND
5
0
0
930
PURECYCLE TECHNOLOGIES INC
COM
74623V103
113
8574
SH
DFND
5
0
0
8574
QORVO INC
COM
74736K101
16414
98177
SH
DFND
5
0
0
98177
QUALCOMM INC
COM
747525103
63249
490381
SH
DFND
5
0
0
490381
QUANTUM SI INC
COM CL A
74765K105
42
5042
SH
DFND
5
0
0
5042
QUANTUMSCAPE CORP
COM CL A
74767V109
384
15674
SH
DFND
5
0
0
15674
RLJ LODGING TR
COM
74965L101
55
3750
SH
DFND
5
0
0
3750
RADIUS HEALTH INC
COM NEW
750469207
13
1080
SH
DFND
5
0
0
1080
RAPT THERAPEUTICS INC
COM
75382E109
20
670
SH
DFND
5
0
0
670
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1788
20804
SH
DFND
5
0
0
20804
REATA PHARMACEUTICALS INC
CL A
75615P103
72
720
SH
DFND
5
0
0
720
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
4
1065
SH
DFND
5
0
0
1065
REGENXBIO INC
COM
75901B107
40
975
SH
DFND
5
0
0
975
RELAY THERAPEUTICS INC
COM
75943R102
66
2115
SH
DFND
5
0
0
2115
RELMADA THERAPEUTICS INC
COM
75955J402
10
400
SH
DFND
5
0
0
400
REPARE THERAPEUTICS INC
COM
760273102
22
850
SH
DFND
5
0
0
850
REPAY HLDGS CORP
COM CL A
76029L100
184
7993
SH
DFND
5
0
0
7993
REPLIMUNE GROUP INC
COM
76029N106
31
1070
SH
DFND
5
0
0
1070
RESONANT INC
COM
76118L102
4088
1689667
SH
DFND
5
0
0
1689667
REVANCE THERAPEUTICS INC
COM
761330109
45
1645
SH
DFND
5
0
0
1645
REVOLUTION MEDICINES INC
COM
76155X100
46
1690
SH
DFND
5
0
0
1690
RHYTHM PHARMACEUTICALS INC
COM
76243J105
14
1145
SH
DFND
5
0
0
1145
RIBBON COMMUNICATIONS INC
COM
762544104
4821
806280
SH
DFND
5
0
0
806280
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
14
3900
SH
DFND
5
0
0
3900
ROCKET LAB USA INC
COM ADDED
773122106
143
8884
SH
DFND
5
0
0
8884
ROCKET PHARMACEUTICALS INC
COM
77313F106
43
1455
SH
DFND
5
0
0
1455
ROGERS COMMUNICATIONS INC
CL B
775109200
6328
135696
SH
DFND
5
0
0
135696
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
64
6422
SH
DFND
5
0
0
6422
ROMEO POWER INC
COM
776153108
49
9974
SH
DFND
5
0
0
9974
ROVER GROUP INC
COM CL A ADDED
77936F103
74
5475
SH
DFND
5
0
0
5475
RUBIUS THERAPEUTICS INC
COM
78116T103
36
2060
SH
DFND
5
0
0
2060
RUSH STREET INTERACTIVE INC
COM
782011100
105
5510
SH
DFND
5
0
0
5510
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
850
7725
SH
DFND
5
0
0
7725
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
129
1550
SH
DFND
5
0
0
1550
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
9312
28170
SH
DFND
5
0
0
28170
SK TELECOM LTD
SPONSORED ADR
78440P108
6353
211065
SH
DFND
5
0
0
211065
SOC TELEMED INC
COM CL A
78472F101
19
8645
SH
DFND
5
0
0
8645
SAGE THERAPEUTICS INC
COM
78667J108
59
1345
SH
DFND
5
0
0
1345
SANGAMO THERAPEUTICS INC
COM
800677106
29
3325
SH
DFND
5
0
0
3325
SARCOS TECHN AND ROBOTICS CO
COM ADDED
80359A106
59
7643
SH
DFND
5
0
0
7643
SCHOLAR ROCK HLDG CORP
COM
80706P103
26
790
SH
DFND
5
0
0
790
SEELOS THERAPEUTICS INC
COM
81577F109
624
259160
SH
DFND
5
0
0
259160
SELECTA BIOSCIENCES INC
COM
816212104
10
2630
SH
DFND
5
0
0
2630
SEMA4 HOLDINGS CORP
COM CL A ADDED
81663L101
189
24929
SH
DFND
5
0
0
24929
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
112
11499
SH
DFND
5
0
0
11499
SERES THERAPEUTICS INC
COM
81750R102
14
2100
SH
DFND
5
0
0
2100
SERVICE PPTYS TR
COM SH BEN INT
81761L102
51
4550
SH
DFND
5
0
0
4550
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
71
7178
SH
DFND
5
0
0
7178
SHARECARE INC
COM CL A ADDED
81948W104
288
35033
SH
DFND
5
0
0
35033
SHIFT TECHNOLOGIES INC
CL A
82452T107
40
5859
SH
DFND
5
0
0
5859
SIERRA WIRELESS INC
COM
826516106
6247
403093
SH
DFND
5
0
0
403093
SIGA TECHNOLOGIES INC
COM
826917106
12
1715
SH
DFND
5
0
0
1715
SKILLSOFT CORP
CL A
83066P200
80
6897
SH
DFND
5
0
0
6897
SKILLZ INC
COM
83067L109
247
25223
SH
DFND
5
0
0
25223
SKYLIGHT HEALTH GROUP INC
COM NEW
83086L205
332
136224
SH
DFND
5
0
0
136224
SKYWEST INC
COM
830879102
62
1275
SH
DFND
5
0
0
1275
SKYWORKS SOLUTIONS INC
COM
83088M102
23429
142185
SH
DFND
5
0
0
142185
SMARTRENT INC
COM CL A ADDED
83193G107
124
9571
SH
DFND
5
0
0
9571
SNOWFLAKE INC
CL A
833445109
99
328
SH
DFND
5
0
0
328
SOFI TECHNOLOGIES INC
COM
83406F102
772
48677
SH
DFND
5
0
0
48677
SOLARWINDS CORP
COM NEW ADDED
83417Q204
38
2284
SH
DFND
5
0
0
2284
SOUTHWEST AIRLS CO
COM
844741108
676
13150
SH
DFND
5
0
0
13150
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
89
9053
SH
DFND
5
0
0
9053
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
8
3755
SH
DFND
5
0
0
3755
SPERO THERAPEUTICS INC
COM
84833T103
13
730
SH
DFND
5
0
0
730
SPIRE GLOBAL INC
COM CL A ADDED
848560108
80
6385
SH
DFND
5
0
0
6385
SPIRIT AIRLS INC
COM
848577102
85
3300
SH
DFND
5
0
0
3300
SPLUNK INC
COM
848637104
2404
16619
SH
DFND
5
0
0
16619
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
123
12352
SH
DFND
5
0
0
12352
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
71
1130
SH
DFND
5
0
0
1130
SPROUT SOCIAL INC
COM CL A
85209W109
129
1064
SH
DFND
5
0
0
1064
STEM INC
COM
85859N102
253
10619
SH
DFND
5
0
0
10619
STMICROELECTRONICS N V
NY REGISTRY
861012102
2174
49848
SH
DFND
5
0
0
49848
STOKE THERAPEUTICS INC
COM
86150R107
21
840
SH
DFND
5
0
0
840
SUMMIT THERAPEUTICS INC
COM
86627T108
11
2225
SH
DFND
5
0
0
2225
SUNLIGHT FINANCIAL HOLDINGS
COM ADDED
86738J106
46
8721
SH
DFND
5
0
0
8721
SUNSTONE HOTEL INVS INC
NEW COM
867892101
72
6100
SH
DFND
5
0
0
6100
SUPERNUS PHARMACEUTICALS INC
COM
868459108
32
1215
SH
DFND
5
0
0
1215
SURFACE ONCOLOGY INC
COM
86877M209
7
1040
SH
DFND
5
0
0
1040
SUTRO BIOPHARMA INC
COM
869367102
19
1055
SH
DFND
5
0
0
1055
SYNAPTICS INC
COM
87157D109
2429
13515
SH
DFND
5
0
0
13515
SYNOPSYS INC
COM
871607107
2159
7211
SH
DFND
5
0
0
7211
SYNDAX PHARMACEUTICALS INC
COM
87164F105
21
1115
SH
DFND
5
0
0
1115
SYROS PHARMACEUTICALS INC
COM
87184Q107
6
1415
SH
DFND
5
0
0
1415
T-MOBILE US INC
COM
872590104
26264
205579
SH
DFND
5
0
0
205579
TMC THE METALS COMPANY INC
COM ADDED
87261Y106
38
8328
SH
DFND
5
0
0
8328
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
388
39755
SH
DFND
5
0
0
39755
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1764
15805
SH
DFND
5
0
0
15805
TALKSPACE INC
COM
87427V103
34
9496
SH
DFND
5
0
0
9496
TANGO THERAPEUTICS INC
COM ADDED
87583X109
133
10344
SH
DFND
5
0
0
10344
TATTOOED CHEF INC
COM CL A
87663X102
92
5011
SH
DFND
5
0
0
5011
TCR2 THERAPEUTICS INC
COM
87808K106
7
875
SH
DFND
5
0
0
875
TELEFONICA S A
SPONSORED ADR
879382208
8274
1756743
SH
DFND
5
0
0
1756743
TERADATA CORP
DEL COM
88076W103
2317
40406
SH
DFND
5
0
0
40406
TERADYNE INC
COM
880770102
1617
14820
SH
DFND
5
0
0
14820
TEXAS INSTRS INC
COM
882508104
1904
9910
SH
DFND
5
0
0
9910
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
332
12788
SH
DFND
5
0
0
12788
THERAPEUTICSMD INC
COM
88338N107
7
9700
SH
DFND
5
0
0
9700
TRAVERE THERAPEUTICS INC
COM
89422G107
33
1390
SH
DFND
5
0
0
1390
TRICIDA INC
COM
89610F101
5
1155
SH
DFND
5
0
0
1155
TURNING POINT THERAPEUTICS I
COM
90041T108
74
1125
SH
DFND
5
0
0
1125
TWILIO INC
CL A
90138F102
82
260
SH
DFND
5
0
0
260
23ANDME HOLDING CO
CLASS A COM
90138Q108
83
9183
SH
DFND
5
0
0
9183
TWIST BIOSCIENCE CORP
COM
90184D100
120
1130
SH
DFND
5
0
0
1130
II-VI INC
COM
902104108
5498
92623
SH
DFND
5
0
0
92623
UBIQUITI INC
COM
90353W103
6344
21242
SH
DFND
5
0
0
21242
UNITED AIRLS HLDGS INC
COM
910047109
501
10550
SH
DFND
5
0
0
10550
UNITI GROUP INC
COM
91325V108
7229
584402
SH
DFND
5
0
0
584402
UNITY BIOTECHNOLOGY INC
COM
91381U101
3
1260
SH
DFND
5
0
0
1260
UPHEALTH INC
COM
91532B101
34
10769
SH
DFND
5
0
0
10769
UTZ BRANDS INC
COM CL A
918090101
104
6086
SH
DFND
5
0
0
6086
UWM HOLDINGS CORPORATION
COM CL A
91823B109
65
9463
SH
DFND
5
0
0
9463
VANDA PHARMACEUTICALS INC
COM
921659108
21
1275
SH
DFND
5
0
0
1275
VAXCYTE INC
COM
92243G108
30
1195
SH
DFND
5
0
0
1195
VELOCITY ACQUISITION CORP
COM CL A
92259E104
39
4004
SH
DFND
5
0
0
4004
VELODYNE LIDAR INC
COM
92259F101
70
11942
SH
DFND
5
0
0
11942
VELO3D INC
COMMON STOCK ADDED
92259N104
79
9475
SH
DFND
5
0
0
9475
VERASTEM INC
COM
92337C104
12
4130
SH
DFND
5
0
0
4130
VERACYTE INC
COM
92337F107
75
1615
SH
DFND
5
0
0
1615
VERIZON COMMUNICATIONS INC
COM
92343V104
35966
665926
SH
DFND
5
0
0
665926
VERTIV HOLDINGS CO
COM CL A
92537N108
704
29243
SH
DFND
5
0
0
29243
VIAVI SOLUTIONS INC
COM
925550105
6252
397240
SH
DFND
5
0
0
397240
VICARIOUS SURGICAL INC
COM CL A ADDED
92561V109
142
9550
SH
DFND
5
0
0
9550
VIEW INC
COM CL A
92671V106
66
12341
SH
DFND
5
0
0
12341
VINTAGE WINE ESTATES INC
COM
92747V106
40
3972
SH
DFND
5
0
0
3972
VIR BIOTECHNOLOGY INC
COM
92764N102
130
2990
SH
DFND
5
0
0
2990
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
439
17374
SH
DFND
5
0
0
17374
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
62
6333
SH
DFND
5
0
0
6333
VIVINT SMART HOME
INC COM CL A
928542109
38
4034
SH
DFND
5
0
0
4034
VMWARE INC
CL A COM
928563402
10082
67803
SH
DFND
5
0
0
67803
VODAFONE GROUP PLC
NEW SPONSORED ADR
92857W308
13119
849174
SH
DFND
5
0
0
849174
VOLTA INC
COM CL A ADDED
92873V102
82
9553
SH
DFND
5
0
0
9553
VOYAGER THERAPEUTICS INC
COM
92915B106
2
870
SH
DFND
5
0
0
870
VYNE THERAPEUTICS INC
COM
92941V209
1
1185
SH
DFND
5
0
0
1185
WM TECHNOLOGY INC
COM
92971A109
87
6029
SH
DFND
5
0
0
6029
WHEELS UP EXPERIENCE INC
COM CL A ADDED
96328L106
169
25738
SH
DFND
5
0
0
25738
WHOLE EARTH BRANDS
INC COM CL A
96684W100
42
3675
SH
DFND
5
0
0
3675
WIPRO LTD
SPON ADR 1 SH
97651M109
1999
226487
SH
DFND
5
0
0
226487
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
194
2525
SH
DFND
5
0
0
2525
XL FLEET CORP
COM CL A
9837FR100
61
9951
SH
DFND
5
0
0
9951
XILINX INC
COM
983919101
34184
226402
SH
DFND
5
0
0
226402
XBIOTECH INC
COM
98400H102
9
695
SH
DFND
5
0
0
695
XENCOR INC
COM
98401F105
43
1335
SH
DFND
5
0
0
1335
XENON PHARMACEUTICALS INC
COM
98420N105
14
940
SH
DFND
5
0
0
940
XOS INC
COMMON STOCK ADDED
98423B108
47
10314
SH
DFND
5
0
0
10314
Y-MABS THERAPEUTICS INC
COM
984241109
28
995
SH
DFND
5
0
0
995
ZAI LAB LTD
ADR
98887Q104
167
1585
SH
DFND
5
0
0
1585
ZANITE ACQUISITION CORP
COM CL A
98907K103
58
5751
SH
DFND
5
0
0
5751
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
68
1030
SH
DFND
5
0
0
1030
ZIOPHARM ONCOLOGY INC
COM
98973P101
8
4935
SH
DFND
5
0
0
4935
ZOGENIX INC
COM NEW
98978L204
19
1275
SH
DFND
5
0
0
1275
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
530
125224
SH
DFND
5
0
0
125224
AFYA LTD
CL A COM
G01125106
151
7676
SH
SOLE
0
0
7676
ARCO PLATFORM LTD
COM CL A
G04553106
153
7077
SH
SOLE
0
0
7077
DESPEGAR COM CORP
ORD SHS
G27358103
185
15393
SH
SOLE
0
0
15393
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2679
51816
SH
SOLE
0
0
51816
STONECO LTD
COM CL A
G85158106
1868
53802
SH
SOLE
0
0
53802
XP INC
CL A
G98239109
1532
38157
SH
SOLE
0
0
38157
YANDEX N V
SHS CLASS A
N97284108
6394
80246
SH
SOLE
0
0
80246
MAKEMYTRIP LIMITED
MAURITIUS SHS
V5633W109
333
12269
SH
SOLE
0
0
12269
AGORA INC
ADS
00851L103
434
14993
SH
SOLE
0
0
14993
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21691
146514
SH
SOLE
0
0
146514
AUTOHOME INC SP ADS RP
CL A
05278C107
1524
32489
SH
SOLE
0
0
32489
BAIDU INC
SPON ADR REP A
056752108
7562
49187
SH
SOLE
0
0
49187
BAOZUN INC
SPONSORED ADR
06684L103
169
9694
SH
SOLE
0
0
9694
BILIBILI INC
SPONS ADS REP Z
090040106
3566
53893
SH
SOLE
0
0
53893
COUPANG INC
CL A
22266T109
1258
45202
SH
SOLE
0
0
45202
DIDI GLOBAL INC
SPONSORED ADS
23292E108
8673
1113373
SH
SOLE
0
0
1113373
DADA NEXUS LTD
ADS
23344D108
1059
52877
SH
SOLE
0
0
52877
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
228
69309
SH
SOLE
0
0
69309
51JOB INC
SPONSORED ADS
316827104
825
11875
SH
SOLE
0
0
11875
FINVOLUTION GROUP
SPONSORED ADS
31810T101
146
25895
SH
SOLE
0
0
25895
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1347
14809
SH
SOLE
0
0
14809
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
316
6484
SH
SOLE
0
0
6484
HELLO GROUP INC
ADS ADDED
423403104
253
23945
SH
SOLE
0
0
23945
IQIYI INC
SPONSORED ADS
46267X108
276
34482
SH
SOLE
0
0
34482
JOYY INC
ADS REPSTG COM A
46591M109
74
1356
SH
SOLE
0
0
1356
JD.COM INC
SPON ADR CL A
47215P106
18598
257448
SH
SOLE
0
0
257448
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
343
18465
SH
SOLE
0
0
18465
KE HLDGS INC
SPONSORED ADS
482497104
3527
193188
SH
SOLE
0
0
193188
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1364
48164
SH
SOLE
0
0
48164
LEXINFINTECH HLDGS LTD
ADR
528877103
90
15300
SH
SOLE
0
0
15300
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
4314
618071
SH
SOLE
0
0
618071
MERCADOLIBRE INC
COM
58733R102
20564
12245
SH
SOLE
0
0
12245
NETEASE INC
SPONSORED ADS
64110W102
12353
144655
SH
SOLE
0
0
144655
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
364
88955
SH
SOLE
0
0
88955
OZON HLDGS PLC
SPONSORED ADS
69269L104
1951
38674
SH
SOLE
0
0
38674
PINDUODUO INC
SPONSORED ADS
722304102
22605
249318
SH
SOLE
0
0
249318
QIWI PLC
SPON ADR REP B
74735M108
94
11332
SH
SOLE
0
0
11332
QUDIAN INC
ADR
747798106
60
41176
SH
SOLE
0
0
41176
QUTOUTIAO INC
ADS REP SHS A
74915J107
43
43464
SH
SOLE
0
0
43464
SEA LTD
SPONSORD ADS
81141R100
14005
43941
SH
SOLE
0
0
43941
17 ED & TECHNOLOGY GROUP INC
ADS
81807M106
24
27213
SH
SOLE
0
0
27213
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
77
18274
SH
SOLE
0
0
18274
SOHU COM LTD
SPONSORED ADS
83410S108
93
4494
SH
SOLE
0
0
4494
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
913
125986
SH
SOLE
0
0
125986
360 DIGITECH INC
AMERICAN DEP
88557W101
313
15422
SH
SOLE
0
0
15422
TRIP COM GROUP
LTD ADS
89677Q107
3110
101145
SH
SOLE
0
0
101145
TUYA INC
SPONSERED ADS
90114C107
949
104712
SH
SOLE
0
0
104712
21VIANET GROUP INC
SPONSORED ADS A
90138A103
186
10803
SH
SOLE
0
0
10803
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
367
34660
SH
SOLE
0
0
34660
UXIN LTD
ADS
91818X108
73
26708
SH
SOLE
0
0
26708
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1371
123073
SH
SOLE
0
0
123073
WEIBO CORP
SPONSORED ADR
948596101
925
19491
SH
SOLE
0
0
19491
YALLA GROUP LTD
ADS
98459U103
230
30364
SH
SOLE
0
0
30364
YOUDAO INC
SPONSORED ADS
98741T104
41
3431
SH
SOLE
0
0
3431
ZHIHU INC
ADS
98955N108
1228
133093
SH
SOLE
0
0
133093
IHS MARKIT LTD
SHS
G47567105
29
252
SH
DFND
7
0
0
252
GARMIN LTD
SHS
H2906T109
5349
34409
SH
DFND
7
0
0
34409
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
955
106289
SH
DFND
7
0
0
106289
AT&T INC
COM
00206R102
2972
110053
SH
DFND
7
0
0
110053
AST SPACEMOBILE INC
COM CL A
00217D100
1228
113516
SH
DFND
7
0
0
113516
ABBVIE INC
COM
00287Y109
40
378
SH
DFND
7
0
0
378
ADOBE SYSTEMS INCORPORATED
COM
00724F101
31
54
SH
DFND
7
0
0
54
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
602
13833
SH
DFND
7
0
0
13833
ADVANCED MICRO DEVICES INC
COM
007903107
19
192
SH
DFND
7
0
0
192
AIR PRODS & CHEMS INC
COM
009158106
27
108
SH
DFND
7
0
0
108
AKAMAI TECHNOLOGIES INC
COM
00971T101
16
156
SH
DFND
7
0
0
156
ALPHABET INC CAP STK
CL C
02079K107
63
24
SH
DFND
7
0
0
24
ALPHABET INC CAP STK
CL A
02079K305
48
18
SH
DFND
7
0
0
18
AMAZON COM INC
COM
023135106
137
42
SH
DFND
7
0
0
42
AMGEN INC
COM
031162100
34
162
SH
DFND
7
0
0
162
ANTHEM INC
COM
036752103
29
78
SH
DFND
7
0
0
78
APPLE INC
COM
037833100
124
882
SH
DFND
7
0
0
882
APPLIED MATLS INC
COM
038222105
16
132
SH
DFND
7
0
0
132
AUTODESK INC
COM
052769106
20
72
SH
DFND
7
0
0
72
AUTOMATIC DATA PROCESSING IN
COM
053015103
37
186
SH
DFND
7
0
0
186
BALL CORP
COM
058498106
2512
27921
SH
DFND
7
0
0
27921
BECTON DICKINSON & CO
COM
075887109
39
162
SH
DFND
7
0
0
162
BEST BUY INC
COM
086516101
18
174
SH
DFND
7
0
0
174
BIOGEN INC
COM
09062X103
15
54
SH
DFND
7
0
0
54
BOEING CO
COM
097023105
3061
13921
SH
DFND
7
0
0
13921
BOSTON SCIENTIFIC CORP
COM
101137107
51
1182
SH
DFND
7
0
0
1182
BRISTOL-MYERS SQUIBB CO
COM
110122108
30
522
SH
DFND
7
0
0
522
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
32
198
SH
DFND
7
0
0
198
CBRE GROUP INC
CL A
12504L109
23
246
SH
DFND
7
0
0
246
CIGNA CORP
NEW COM
125523100
20
102
SH
DFND
7
0
0
102
CME GROUP INC
COM
12572Q105
32
168
SH
DFND
7
0
0
168
CVS HEALTH CORP
COM
126650100
31
372
SH
DFND
7
0
0
372
CARDINAL HEALTH INC
COM
14149Y108
22
456
SH
DFND
7
0
0
456
CENTENE CORP
DEL COM
15135B101
29
474
SH
DFND
7
0
0
474
CERNER CORP
COM
156782104
33
474
SH
DFND
7
0
0
474
CISCO SYS INC
COM
17275R102
29
546
SH
DFND
7
0
0
546
COCA COLA CO
COM
191216100
48
924
SH
DFND
7
0
0
924
COMCAST CORP
NEW CL A
20030N101
2796
50004
SH
DFND
7
0
0
50004
CUMMINS INC
COM
231021106
24
108
SH
DFND
7
0
0
108
DANAHER CORPORATION
COM
235851102
45
150
SH
DFND
7
0
0
150
DISNEY WALT CO
COM
254687106
102
606
SH
DFND
7
0
0
606
DISH NETWORK CORPORATION
CL A
25470M109
5898
135714
SH
DFND
7
0
0
135714
DUKE ENERGY CORP
NEW COM NEW
26441C204
36
378
SH
DFND
7
0
0
378
DUPONT DE NEMOURS INC
COM
26614N102
18
276
SH
DFND
7
0
0
276
EASTMAN CHEM CO
COM
277432100
26
264
SH
DFND
7
0
0
264
ECHOSTAR CORP
CL A
278768106
5839
228919
SH
DFND
7
0
0
228919
ECOLAB INC
COM
278865100
23
114
SH
DFND
7
0
0
114
ELECTRONIC ARTS INC
COM
285512109
24
174
SH
DFND
7
0
0
174
ETSY INC
COM
29786A106
24
120
SH
DFND
7
0
0
120
EXELON CORP
COM
30161N101
38
792
SH
DFND
7
0
0
792
FACEBOOK INC
CL A
30303M102
52
156
SH
DFND
7
0
0
156
FIDELITY NATL INFORMATION SV
COM
31620M106
89
738
SH
DFND
7
0
0
738
FISERV INC
COM
337738108
38
354
SH
DFND
7
0
0
354
GENERAL MTRS CO
COM
37045V100
19
378
SH
DFND
7
0
0
378
GLOBALSTAR INC
COM
378973408
3855
2308724
SH
DFND
7
0
0
2308724
GOLDMAN SACHS GROUP INC
COM
38141G104
29
78
SH
DFND
7
0
0
78
HP INC
COM
40434L105
13
510
SH
DFND
7
0
0
510
HERSHEY CO
COM
427866108
38
228
SH
DFND
7
0
0
228
HOME DEPOT INC
COM
437076102
53
162
SH
DFND
7
0
0
162
HONEYWELL INTL INC
COM
438516106
2835
13359
SH
DFND
7
0
0
13359
HUMANA INC
COM
444859102
25
66
SH
DFND
7
0
0
66
INTEL CORP
COM
458140100
22
420
SH
DFND
7
0
0
420
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
58
438
SH
DFND
7
0
0
438
INTUIT
COM
461202103
29
54
SH
DFND
7
0
0
54
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5060
126977
SH
DFND
7
0
0
126977
IRON MTN INC
NEW COM
46284V101
21
498
SH
DFND
7
0
0
498
JPMORGAN CHASE & CO
COM
46625H100
54
336
SH
DFND
7
0
0
336
L3HARRIS TECHNOLOGIES INC
COM
502431109
5653
25669
SH
DFND
7
0
0
25669
LABORATORY CORP
AMER HLDGS COM NEW
50540R409
23
84
SH
DFND
7
0
0
84
LAUDER ESTEE COS INC
CL A
518439104
30
102
SH
DFND
7
0
0
102
LILLY ELI & CO
COM
532457108
36
156
SH
DFND
7
0
0
156
LOCKHEED MARTIN CORP
COM
539830109
2945
8535
SH
DFND
7
0
0
8535
LORAL SPACE &
COM INC COM
543881106
2626
61064
SH
DFND
7
0
0
61064
MARRIOTT INTL INC
NEW CL A
571903202
54
366
SH
DFND
7
0
0
366
MASTERCARD INCORPORATED
CL A
57636Q104
52
150
SH
DFND
7
0
0
150
MAXAR TECHNOLOGIES INC
COM
57778K105
5429
191713
SH
DFND
7
0
0
191713
MICROSOFT CORP
COM
594918104
116
414
SH
DFND
7
0
0
414
MOODYS CORP
COM
615369105
34
96
SH
DFND
7
0
0
96
MORGAN STANLEY
COM NEW
617446448
29
300
SH
DFND
7
0
0
300
NETFLIX INC
COM
64110L106
32
54
SH
DFND
7
0
0
54
NEWMONT CORP
COM
651639106
23
426
SH
DFND
7
0
0
426
NIKE INC
CL B
654106103
36
252
SH
DFND
7
0
0
252
NISOURCE INC
COM
65473P105
33
1362
SH
DFND
7
0
0
1362
NORTHERN TR CORP
COM
665859104
21
198
SH
DFND
7
0
0
198
NORTHROP GRUMMAN CORP
COM
666807102
3006
8348
SH
DFND
7
0
0
8348
NORTONLIFELOCK INC
COM
668771108
14
588
SH
DFND
7
0
0
588
NVIDIA CORPORATION
COM
67066G104
42
204
SH
DFND
7
0
0
204
OMNICOM GROUP INC
COM
681919106
19
264
SH
DFND
7
0
0
264
PPG INDS INC
COM
693506107
25
180
SH
DFND
7
0
0
180
PAYPAL HLDGS INC
COM
70450Y103
49
192
SH
DFND
7
0
0
192
PRICE T ROWE GROUP INC
COM
74144T108
23
120
SH
DFND
7
0
0
120
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6160
71668
SH
DFND
7
0
0
71668
S&P GLOBAL INC
COM
78409V104
28
66
SH
DFND
7
0
0
66
SALESFORCE COM INC
COM
79466L302
32
120
SH
DFND
7
0
0
120
SEMPRA
COM
816851109
30
240
SH
DFND
7
0
0
240
SERVICENOW INC
COM
81762P102
138
222
SH
DFND
7
0
0
222
SIRIUS XM HOLDINGS INC
COM
82968B103
5985
981301
SH
DFND
7
0
0
981301
SOUTHERN CO
COM
842587107
36
582
SH
DFND
7
0
0
582
SOUTHWEST AIRLS CO
COM
844741108
16
324
SH
DFND
7
0
0
324
STARBUCKS CORP
COM
855244109
40
366
SH
DFND
7
0
0
366
STRYKER CORPORATION
COM
863667101
44
168
SH
DFND
7
0
0
168
TJX COS INC
NEW COM
872540109
28
438
SH
DFND
7
0
0
438
T-MOBILE US INC
COM
872590104
35
276
SH
DFND
7
0
0
276
TARGET CORP
COM
87612E106
32
144
SH
DFND
7
0
0
144
TESLA INC
COM
88160R101
153
198
SH
DFND
7
0
0
198
TEXAS INSTRS INC
COM
882508104
24
126
SH
DFND
7
0
0
126
THERMO FISHER SCIENTIFIC INC
COM
883556102
41
72
SH
DFND
7
0
0
72
3M CO
COM
88579Y101
33
192
SH
DFND
7
0
0
192
TRIMBLE INC
COM
896239100
5231
63604
SH
DFND
7
0
0
63604
TYSON FOODS INC
CL A
902494103
25
318
SH
DFND
7
0
0
318
US BANCORP
DEL COM NEW
902973304
26
438
SH
DFND
7
0
0
438
UNITED PARCEL SERVICE INC
CL B
911312106
33
186
SH
DFND
7
0
0
186
UNITEDHEALTH GROUP INC
COM
91324P102
53
138
SH
DFND
7
0
0
138
V F CORP
COM
918204108
20
306
SH
DFND
7
0
0
306
VERIZON COMMUNICATIONS INC
COM
92343V104
53
996
SH
DFND
7
0
0
996
VERTEX PHARMACEUTICALS INC
COM
92532F100
21
120
SH
DFND
7
0
0
120
VIASAT INC
COM
92552V100
6669
121117
SH
DFND
7
0
0
121117
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
5868
231951
SH
DFND
7
0
0
231951
VISA INC
COM CL A
92826C839
58
264
SH
DFND
7
0
0
264
WHIRLPOOL CORP
COM
963320106
17
84
SH
DFND
7
0
0
84
AFC GAMMA INC
COM
00109K105
86
3995
SH
DFND
4
0
0
3995
AGNC INVT CORP
COM
00123Q104
512
32512
SH
DFND
4
0
0
32512
THE AARONS COMPANY INC
COM
00258W108
448
16283
SH
DFND
4
0
0
16283
ALEXANDERS INC
COM
014752109
85
329
SH
DFND
4
0
0
329
ALLSTATE CORP
COM
020002101
447
3517
SH
DFND
4
0
0
3517
ALPINE INCOME PPTY TR INC
COM
02083X103
86
4700
SH
DFND
4
0
0
4700
AMAZON COM INC
COM
023135106
565
172
SH
DFND
4
0
0
172
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1145
23633
SH
DFND
4
0
0
23633
AMERICAN FIN TR
INC COM CLASS A
02607T109
81
10152
SH
DFND
4
0
0
10152
AMERICAN HOMES 4 RENT
CL A
02665T306
1086
28494
SH
DFND
4
0
0
28494
AMERICAN WOODMARK CORPORATIO
COM
030506109
378
5786
SH
DFND
4
0
0
5786
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
542
64483
SH
DFND
4
0
0
64483
APARTMENT INVT & MGMT CO
CL A
03748R747
1059
154735
SH
DFND
4
0
0
154735
APARTMENT INCOME REIT CORP
COM
03750L109
1152
23606
SH
DFND
4
0
0
23606
APOLLO COML REAL EST FIN INC
COM
03762U105
83
5640
SH
DFND
4
0
0
5640
ARBOR REALTY TRUST INC
COM
038923108
87
4700
SH
DFND
4
0
0
4700
ARES COML REAL ESTATE CORP
COM
04013V108
81
5405
SH
DFND
4
0
0
5405
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
83
7755
SH
DFND
4
0
0
7755
ARMSTRONG WORLD INDS INC
NEW COM
04247X102
499
5237
SH
DFND
4
0
0
5237
AVALONBAY CMNTYS INC
COM
053484101
1183
5340
SH
DFND
4
0
0
5340
BK OF AMERICA CORP
COM
060505104
480
11326
SH
DFND
4
0
0
11326
BEACON ROOFING SUPPLY INC
COM
073685109
458
9597
SH
DFND
4
0
0
9597
BED BATH & BEYOND INC
COM
075896100
409
23713
SH
DFND
4
0
0
23713
BLACK KNIGHT INC
COM
09215C105
475
6598
SH
DFND
4
0
0
6598
BLACKSTONE MTG TR
INC COM CL A
09257W100
102
3384
SH
DFND
4
0
0
3384
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
99
7802
SH
DFND
4
0
0
7802
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
84
6298
SH
DFND
4
0
0
6298
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
82
8836
SH
DFND
4
0
0
8836
BROADMARK RLTY CAP INC
COM
11135B100
80
8178
SH
DFND
4
0
0
8178
BUILDERS FIRSTSOURCE INC
COM
12008R107
631
12211
SH
DFND
4
0
0
12211
CAMDEN PPTY TR
SH BEN INT
133131102
1285
8714
SH
DFND
4
0
0
8714
CARETRUST REIT INC
COM
14174T107
78
3854
SH
DFND
4
0
0
3854
CAVCO INDS INC
DEL COM
149568107
612
2586
SH
DFND
4
0
0
2586
CHERRY HILL MTG INVT CORP
COM
164651101
82
9306
SH
DFND
4
0
0
9306
CHIMERA INVT CORP
COM NEW
16934Q208
602
40560
SH
DFND
4
0
0
40560
CITIZENS FINL GROUP INC
COM
174610105
459
9788
SH
DFND
4
0
0
9788
COSTCO WHSL CORP
NEW COM
22160K105
660
1469
SH
DFND
4
0
0
1469
COSTAR GROUP INC
COM
22160N109
489
5693
SH
DFND
4
0
0
5693
CROWN CASTLE INTL CORP
NEW COM
22822V101
97
564
SH
DFND
4
0
0
564
CUBESMART
COM
229663109
1225
25294
SH
DFND
4
0
0
25294
D R HORTON INC
COM
23331A109
1001
11923
SH
DFND
4
0
0
11923
DIGITAL RLTY TR INC
COM
253868103
95
658
SH
DFND
4
0
0
658
EPR PPTYS
COM SH BEN INT
26884U109
88
1786
SH
DFND
4
0
0
1786
EAGLE MATLS INC
COM
26969P108
491
3745
SH
DFND
4
0
0
3745
EASTERLY GOVT PPTYS INC
COM
27616P103
84
4089
SH
DFND
4
0
0
4089
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
82
7379
SH
DFND
4
0
0
7379
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1193
15285
SH
DFND
4
0
0
15285
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1260
15574
SH
DFND
4
0
0
15574
ESSEX PPTY TR INC
COM
297178105
1187
3713
SH
DFND
4
0
0
3713
EXTRA SPACE STORAGE INC
COM
30225T102
1336
7957
SH
DFND
4
0
0
7957
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
465
10261
SH
DFND
4
0
0
10261
FIRST AMERN FINL CORP
COM
31847R102
493
7355
SH
DFND
4
0
0
7355
FIRST REP BK SAN FRANCISCO C
COM
33616C100
488
2533
SH
DFND
4
0
0
2533
FLOOR & DECOR HLDGS INC
CL A
339750101
695
5755
SH
DFND
4
0
0
5755
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
465
5207
SH
DFND
4
0
0
5207
FOUR CORNERS PPTY TR INC
COM
35086T109
84
3149
SH
DFND
4
0
0
3149
FRANKLIN STR PPTYS CORP
COM
35471R106
87
18847
SH
DFND
4
0
0
18847
GAMING & LEISURE PPTYS INC
COM
36467J108
102
2209
SH
DFND
4
0
0
2209
GETTY RLTY CORP
NEW COM
374297109
81
2773
SH
DFND
4
0
0
2773
GLADSTONE COMMERCIAL CORP
COM
376536108
81
3854
SH
DFND
4
0
0
3854
GLOBAL NET LEASE INC
COM NEW
379378201
82
5123
SH
DFND
4
0
0
5123
GLOBAL MED REIT INC
COM NEW
37954A204
80
5499
SH
DFND
4
0
0
5499
GRANITE PT MTG TR INC
COM STK
38741L107
84
6392
SH
DFND
4
0
0
6392
HIGHWOODS PPTYS INC
COM
431284108
84
1927
SH
DFND
4
0
0
1927
HOME DEPOT INC
COM
437076102
2264
6899
SH
DFND
4
0
0
6899
HUNTINGTON BANCSHARES INC
COM
446150104
477
30864
SH
DFND
4
0
0
30864
INDEPENDENCE RLTY TR INC
COM
45378A106
1318
64806
SH
DFND
4
0
0
64806
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
82
3243
SH
DFND
4
0
0
3243
INNOVATIVE INDL PPTYS INC
COM
45781V101
97
423
SH
DFND
4
0
0
423
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
87
27824
SH
DFND
4
0
0
27824
INVITATION HOMES INC
COM
46187W107
1154
30130
SH
DFND
4
0
0
30130
IROBOT CORP
COM
462726100
472
6025
SH
DFND
4
0
0
6025
IRON MTN INC
NEW COM
46284V101
95
2209
SH
DFND
4
0
0
2209
JPMORGAN CHASE & CO
COM
46625H100
483
2951
SH
DFND
4
0
0
2951
KKR REAL ESTATE FIN TR INC
COM
48251K100
83
3948
SH
DFND
4
0
0
3948
KB HOME
COM
48666K109
970
24924
SH
DFND
4
0
0
24924
LTC PPTYS INC
COM
502175102
77
2444
SH
DFND
4
0
0
2444
LA Z BOY INC
COM
505336107
434
13471
SH
DFND
4
0
0
13471
LADDER CAP CORP
CL A
505743104
86
7802
SH
DFND
4
0
0
7802
LEGGETT & PLATT INC
COM
524660107
446
9964
SH
DFND
4
0
0
9964
LENNAR CORP
CL A
526057104
1070
11429
SH
DFND
4
0
0
11429
LENNOX INTL INC
COM
526107107
465
1583
SH
DFND
4
0
0
1583
LOUISIANA PAC CORP
COM
546347105
512
8354
SH
DFND
4
0
0
8354
LOWES COS INC
COM
548661107
2311
11395
SH
DFND
4
0
0
11395
M & T BK CORP
COM
55261F104
445
2985
SH
DFND
4
0
0
2985
M D C HLDGS INC
COM
552676108
904
19355
SH
DFND
4
0
0
19355
MFA FINL INC
COM
55272X102
83
18330
SH
DFND
4
0
0
18330
MGIC INVT CORP
WIS COM
552848103
503
33642
SH
DFND
4
0
0
33642
MASCO CORP
COM
574599106
497
8953
SH
DFND
4
0
0
8953
MEDICAL PPTYS TRUST INC
COM
58463J304
99
4982
SH
DFND
4
0
0
4982
MERITAGE HOMES CORP
COM
59001A102
994
10252
SH
DFND
4
0
0
10252
MID-AMER APT CMNTYS INC
COM
59522J103
1272
6814
SH
DFND
4
0
0
6814
MIDDLEBY CORP
COM
596278101
589
3457
SH
DFND
4
0
0
3457
MILLER HERMAN INC
COM
600544100
459
12204
SH
DFND
4
0
0
12204
MOHAWK INDS INC
COM
608190104
462
2606
SH
DFND
4
0
0
2606
NVR INC
COM
62944T105
1117
233
SH
DFND
4
0
0
233
NATIONAL HEALTH INVS INC
COM
63633D104
75
1410
SH
DFND
4
0
0
1410
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
619
56279
SH
DFND
4
0
0
56279
NEW YORK MTG TR INC
COM PAR 0.02
649604501
84
19740
SH
DFND
4
0
0
19740
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1307
21134
SH
DFND
4
0
0
21134
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
75
3854
SH
DFND
4
0
0
3854
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
82
3243
SH
DFND
4
0
0
3243
OLD REP INTL CORP
COM
680223104
422
18275
SH
DFND
4
0
0
18275
OMEGA HEALTHCARE INVS INC
COM
681936100
95
3196
SH
DFND
4
0
0
3196
ONE LIBERTY PPTYS INC
COM
682406103
83
2726
SH
DFND
4
0
0
2726
ORCHID IS CAP INC
COM
68571X103
81
16732
SH
DFND
4
0
0
16732
OWENS CORNING
NEW COM
690742101
441
5162
SH
DFND
4
0
0
5162
PNC FINL SVCS GROUP INC
COM
693475105
486
2488
SH
DFND
4
0
0
2488
PPG INDS INC
COM
693506107
432
3023
SH
DFND
4
0
0
3023
PENNYMAC MTG INVT TR
COM
70931T103
84
4277
SH
DFND
4
0
0
4277
PHYSICIANS RLTY TR
COM
71943U104
80
4559
SH
DFND
4
0
0
4559
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
87
5029
SH
DFND
4
0
0
5029
POTLATCHDELTIC CORPORATION
COM
737630103
473
9175
SH
DFND
4
0
0
9175
PREFERRED APT CMNTYS INC
COM
74039L103
87
7144
SH
DFND
4
0
0
7144
PROGRESSIVE CORP
COM
743315103
447
4952
SH
DFND
4
0
0
4952
PUBLIC STORAGE
COM
74460D109
1158
3900
SH
DFND
4
0
0
3900
PULTE GROUP INC
COM
745867101
890
19389
SH
DFND
4
0
0
19389
RH
COM
74967X103
609
914
SH
DFND
4
0
0
914
RADIAN GROUP INC
COM
750236101
480
21162
SH
DFND
4
0
0
21162
RE MAX HLDGS INC
CL A
75524W108
429
13768
SH
DFND
4
0
0
13768
READY CAPITAL CORP
COM
75574U101
81
5640
SH
DFND
4
0
0
5640
REALOGY HLDGS CORP
COM
75605Y106
449
25650
SH
DFND
4
0
0
25650
REDFIN CORP
COM
75737F108
454
9071
SH
DFND
4
0
0
9071
REDWOOD TR INC
COM
758075402
87
6815
SH
DFND
4
0
0
6815
REGIONS FINANCIAL CORP
NEW COM
7591EP100
449
21107
SH
DFND
4
0
0
21107
ROCKET COS INC
COM CL A
77311W101
458
28567
SH
DFND
4
0
0
28567
SL GREEN RLTY CORP
COM
78440X804
89
1269
SH
DFND
4
0
0
1269
SABRA HEALTH CARE REIT INC
COM
78573L106
76
5170
SH
DFND
4
0
0
5170
SACHEM CAP CORP
COM
78590A109
91
16732
SH
DFND
4
0
0
16732
SHERWIN WILLIAMS CO
COM
824348106
552
1976
SH
DFND
4
0
0
1976
SIMON PPTY GROUP INC
NEW COM
828806109
103
799
SH
DFND
4
0
0
799
SIMPSON MFG INC
COM
829073105
514
4809
SH
DFND
4
0
0
4809
SLEEP NUMBER CORP
COM
83125X103
507
5428
SH
DFND
4
0
0
5428
SMITH A O CORP
COM
831865209
479
7850
SH
DFND
4
0
0
7850
SPIRIT RLTY CAP
INC NEW COM NEW
84860W300
95
2068
SH
DFND
4
0
0
2068
STARWOOD PPTY TR INC
COM
85571B105
104
4277
SH
DFND
4
0
0
4277
SUN CMNTYS INC
COM
866674104
1200
6488
SH
DFND
4
0
0
6488
TRI POINTE HOMES INC
COM
87265H109
980
46638
SH
DFND
4
0
0
46638
TANGER FACTORY OUTLET CTRS I
COM
875465106
81
5029
SH
DFND
4
0
0
5029
TARGET CORP
COM
87612E106
571
2498
SH
DFND
4
0
0
2498
TAYLOR MORRISON HOME CORP
COM
87724P106
979
37980
SH
DFND
4
0
0
37980
TEMPUR SEALY INTL INC
COM
88023U101
712
15342
SH
DFND
4
0
0
15342
TOLL BROTHERS INC
COM
889478103
991
17929
SH
DFND
4
0
0
17929
TRAVELERS COMPANIES INC
COM
89417E109
462
3040
SH
DFND
4
0
0
3040
TREX CO INC
COM
89531P105
570
5596
SH
DFND
4
0
0
5596
TRUIST FINL CORP
COM
89832Q109
462
7887
SH
DFND
4
0
0
7887
TWO HBRS INVT CORP
COM NEW
90187B408
510
80578
SH
DFND
4
0
0
80578
UDR INC
COM
902653104
1225
23125
SH
DFND
4
0
0
23125
UNITI GROUP INC
COM
91325V108
81
6627
SH
DFND
4
0
0
6627
VENTAS INC
COM
92276F100
1086
19688
SH
DFND
4
0
0
19688
VICI PPTYS INC
COM
925652109
101
3572
SH
DFND
4
0
0
3572
VORNADO RLTY TR
SH BEN INT
929042109
110
2632
SH
DFND
4
0
0
2632
WP CAREY INC
COM
92936U109
102
1410
SH
DFND
4
0
0
1410
WALMART INC
COM
931142103
553
3973
SH
DFND
4
0
0
3973
WATSCO INC
COM
942622200
502
1900
SH
DFND
4
0
0
1900
WAYFAIR INC
CL A
94419L101
458
1794
SH
DFND
4
0
0
1794
WELLS FARGO CO
NEW COM
949746101
484
10441
SH
DFND
4
0
0
10441
WELLTOWER INC
COM
95040Q104
1295
15723
SH
DFND
4
0
0
15723
WEYERHAEUSER CO
MTN BE COM NEW
962166104
519
14618
SH
DFND
4
0
0
14618
WHIRLPOOL CORP
COM
963320106
488
2395
SH
DFND
4
0
0
2395
WILLIAMS SONOMA INC
COM
969904101
605
3413
SH
DFND
4
0
0
3413
ZILLOW GROUP INC
CL C CAP STK
98954M200
376
4274
SH
DFND
4
0
0
4274
AON PLC
SHS CL A
G0403H108
228
801
SH
DFND
6
0
0
801
ARCH CAP GROUP LTD
ORD
G0450A105
54
1418
SH
DFND
6
0
0
1418
ACCENTURE PLC
IRELAND SHS CLASS A
G1151C101
738
2307
SH
DFND
6
0
0
2307
EATON CORP PLC
SHS
G29183103
215
1443
SH
DFND
6
0
0
1443
IHS MARKIT LTD
SHS
G47567105
155
1337
SH
DFND
6
0
0
1337
JOHNSON CTLS INTL PLC
SHS
G51502105
177
2609
SH
DFND
6
0
0
2609
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
61
749
SH
DFND
6
0
0
749
TRANE TECHNOLOGIES PLC
SHS
G8994E103
148
861
SH
DFND
6
0
0
861
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
107
463
SH
DFND
6
0
0
463
CHUBB LIMITED
COM
H1467J104
245
1414
SH
DFND
6
0
0
1414
AFLAC INC
COM
001055102
119
2290
SH
DFND
6
0
0
2290
AT&T INC
COM
00206R102
699
25894
SH
DFND
6
0
0
25894
ACTIVISION BLIZZARD INC
COM
00507V109
215
2785
SH
DFND
6
0
0
2785
ADOBE SYSTEMS INCORPORATED
COM
00724F101
997
1732
SH
DFND
6
0
0
1732
ADVANCE AUTO PARTS INC
COM
00751Y106
49
235
SH
DFND
6
0
0
235
ADVANCED MICRO DEVICES INC
COM
007903107
451
4390
SH
DFND
6
0
0
4390
AFFILIATED MANAGERS GROUP IN
COM
008252108
21
143
SH
DFND
6
0
0
143
AKAMAI TECHNOLOGIES INC
COM
00971T101
60
581
SH
DFND
6
0
0
581
ALLSTATE CORP
COM
020002101
135
1061
SH
DFND
6
0
0
1061
ALLY FINL INC
COM
02005N100
68
1345
SH
DFND
6
0
0
1345
ALPHABET INC CAP STK
CL C
02079K107
1516
569
SH
DFND
6
0
0
569
ALPHABET INC CAP STK
CL A
02079K305
1555
582
SH
DFND
6
0
0
582
AMERICAN EXPRESS CO
COM
025816109
367
2195
SH
DFND
6
0
0
2195
AMERICAN INTL GROUP INC
COM NEW
026874784
171
3127
SH
DFND
6
0
0
3127
AMER STATES WTR CO
COM
029899101
24
282
SH
DFND
6
0
0
282
AMERICAN TOWER CORP
NEW COM
03027X100
427
1611
SH
DFND
6
0
0
1611
AMERICAN WTR WKS CO INC
NEW COM
030420103
110
656
SH
DFND
6
0
0
656
AMERIPRISE FINL INC
COM
03076C106
110
419
SH
DFND
6
0
0
419
ANSYS INC
COM
03662Q105
105
309
SH
DFND
6
0
0
309
ANTHEM INC
COM
036752103
329
885
SH
DFND
6
0
0
885
APPLIED MATLS INC
COM
038222105
426
3311
SH
DFND
6
0
0
3311
ARISTA NETWORKS INC
COM
040413106
69
201
SH
DFND
6
0
0
201
AUTODESK INC
COM
052769106
226
795
SH
DFND
6
0
0
795
AUTOMATIC DATA PROCESSING IN
COM
053015103
310
1552
SH
DFND
6
0
0
1552
AUTONATION INC
COM
05329W102
29
246
SH
DFND
6
0
0
246
AUTOZONE INC
COM
053332102
132
78
SH
DFND
6
0
0
78
AVALONBAY CMNTYS INC
COM
053484101
111
503
SH
DFND
6
0
0
503
BANK NEW YORK MELLON CORP
COM
064058100
150
2909
SH
DFND
6
0
0
2909
BEST BUY INC
COM
086516101
85
813
SH
DFND
6
0
0
813
BEYOND MEAT INC
COM
08862E109
20
197
SH
DFND
6
0
0
197
BOOKING HOLDINGS INC
COM
09857L108
348
147
SH
DFND
6
0
0
147
BOSTON PROPERTIES INC
COM
101121101
56
518
SH
DFND
6
0
0
518
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
69
415
SH
DFND
6
0
0
415
BROADCOM INC
COM
11135F101
691
1426
SH
DFND
6
0
0
1426
BUILDERS FIRSTSOURCE INC
COM
12008R107
38
739
SH
DFND
6
0
0
739
CBOE GLOBAL MKTS INC
COM
12503M108
47
386
SH
DFND
6
0
0
386
CBRE GROUP INC
CL A
12504L109
114
1171
SH
DFND
6
0
0
1171
CDW CORP
COM
12514G108
91
501
SH
DFND
6
0
0
501
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
40
471
SH
DFND
6
0
0
471
CIGNA CORP
NEW COM
125523100
251
1256
SH
DFND
6
0
0
1256
CME GROUP INC
COM
12572Q105
248
1287
SH
DFND
6
0
0
1287
CSX CORP
COM
126408103
244
8218
SH
DFND
6
0
0
8218
CADENCE DESIGN SYSTEM INC
COM
127387108
151
998
SH
DFND
6
0
0
998
CAPITAL ONE FINL CORP
COM
14040H105
265
1640
SH
DFND
6
0
0
1640
CARMAX INC
COM
143130102
75
591
SH
DFND
6
0
0
591
CARRIER GLOBAL CORPORATION
COM
14448C104
163
3157
SH
DFND
6
0
0
3157
CARVANA CO
CL A
146869102
84
279
SH
DFND
6
0
0
279
CENTENE CORP
DEL COM
15135B101
128
2066
SH
DFND
6
0
0
2066
CERIDIAN HCM HLDG INC
COM
15677J108
54
481
SH
DFND
6
0
0
481
CERNER CORP
COM
156782104
77
1096
SH
DFND
6
0
0
1096
CHARTER COMMUNICATIONS INC N
CL A
16119P108
334
460
SH
DFND
6
0
0
460
CHEGG INC
COM
163092109
33
499
SH
DFND
6
0
0
499
CINCINNATI FINL CORP
COM
172062101
64
561
SH
DFND
6
0
0
561
CISCO SYS INC
COM
17275R102
769
14140
SH
DFND
6
0
0
14140
CITIZENS FINL GROUP INC
COM
174610105
72
1536
SH
DFND
6
0
0
1536
CITRIX SYS INC
COM
177376100
47
442
SH
DFND
6
0
0
442
CLOUDFLARE INC
CL A COM
18915M107
89
791
SH
DFND
6
0
0
791
COGNEX CORP
COM
192422103
49
618
SH
DFND
6
0
0
618
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
141
1913
SH
DFND
6
0
0
1913
COMCAST CORP
NEW CL A
20030N101
1929
34490
SH
DFND
6
0
0
34490
COPART INC
COM
217204106
105
762
SH
DFND
6
0
0
762
COSTAR GROUP INC
COM
22160N109
121
1417
SH
DFND
6
0
0
1417
COUPA SOFTWARE INC
COM
22266L106
57
264
SH
DFND
6
0
0
264
CROWDSTRIKE HLDGS INC
CL A
22788C105
169
690
SH
DFND
6
0
0
690
CROWN CASTLE INTL CORP
NEW COM
22822V101
270
1562
SH
DFND
6
0
0
1562
CROWN HLDGS INC
COM
228368106
48
479
SH
DFND
6
0
0
479
CUMMINS INC
COM
231021106
117
524
SH
DFND
6
0
0
524
D R HORTON INC
COM
23331A109
103
1233
SH
DFND
6
0
0
1233
DATADOG INC
CL A COM
23804L103
106
750
SH
DFND
6
0
0
750
DEERE & CO
COM
244199105
341
1018
SH
DFND
6
0
0
1018
DELL TECHNOLOGIES INC
CL C
24703L202
97
935
SH
DFND
6
0
0
935
DISCOVER FINL SVCS
COM
254709108
135
1106
SH
DFND
6
0
0
1106
DOCUSIGN INC
COM
256163106
175
681
SH
DFND
6
0
0
681
DOVER CORP
COM
260003108
80
520
SH
DFND
6
0
0
520
DRAFTKINGS INC
COM CL A
26142R104
47
984
SH
DFND
6
0
0
984
DUKE REALTY CORP
COM NEW
264411505
64
1356
SH
DFND
6
0
0
1356
EBAY INC.
COM
278642103
165
2381
SH
DFND
6
0
0
2381
ELECTRONIC ARTS INC
COM
285512109
147
1040
SH
DFND
6
0
0
1040
ENERGIZER HLDGS INC
NEW COM
29272W109
20
524
SH
DFND
6
0
0
524
ENPHASE ENERGY INC
COM
29355A107
66
443
SH
DFND
6
0
0
443
ENTEGRIS INC
COM
29362U104
60
484
SH
DFND
6
0
0
484
EPAM SYS INC
COM
29414B104
112
198
SH
DFND
6
0
0
198
EQUIFAX INC
COM
294429105
111
439
SH
DFND
6
0
0
439
EQUINIX INC
COM
29444U700
255
323
SH
DFND
6
0
0
323
EQUITY RESIDENTIAL
SH BEN INT
29476L107
107
1332
SH
DFND
6
0
0
1332
ESSEX PPTY TR INC
COM
297178105
74
233
SH
DFND
6
0
0
233
EXPEDIA GROUP INC
COM NEW
30212P303
81
497
SH
DFND
6
0
0
497
EXPEDITORS INTL WASH INC
COM
302130109
72
608
SH
DFND
6
0
0
608
EXTRA SPACE STORAGE INC
COM
30225T102
79
474
SH
DFND
6
0
0
474
FAIR ISAAC CORP
COM
303250104
40
101
SH
DFND
6
0
0
101
FASTENAL CO
COM
311900104
107
2081
SH
DFND
6
0
0
2081
FEDEX CORP
COM
31428X106
194
888
SH
DFND
6
0
0
888
FIDELITY NATL INFORMATION SV
COM
31620M106
274
2254
SH
DFND
6
0
0
2254
FIFTH THIRD BANCORP
COM
316773100
109
2573
SH
DFND
6
0
0
2573
FIRST REP BK SAN FRANCISCO C
COM
33616C100
121
632
SH
DFND
6
0
0
632
FIRST SOLAR INC
COM
336433107
32
339
SH
DFND
6
0
0
339
FISERV INC
COM
337738108
227
2095
SH
DFND
6
0
0
2095
FLEETCOR TECHNOLOGIES INC
COM
339041105
76
293
SH
DFND
6
0
0
293
FORTINET INC
COM
34959E109
146
500
SH
DFND
6
0
0
500
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
44
501
SH
DFND
6
0
0
501
GALLAGHER ARTHUR J & CO
COM
363576109
103
699
SH
DFND
6
0
0
699
GAMESTOP CORP NEW
CL A
36467W109
35
200
SH
DFND
6
0
0
200
GARTNER INC
COM
366651107
92
304
SH
DFND
6
0
0
304
GENUINE PARTS CO
COM
372460105
63
522
SH
DFND
6
0
0
522
GLOBAL PMTS INC
COM
37940X102
167
1063
SH
DFND
6
0
0
1063
GODADDY INC
CL A
380237107
42
612
SH
DFND
6
0
0
612
GRAINGER W W INC
COM
384802104
55
141
SH
DFND
6
0
0
141
GRAPHIC PACKAGING HLDG CO
COM
388689101
19
1027
SH
DFND
6
0
0
1027
HCA HEALTHCARE INC
COM
40412C101
231
954
SH
DFND
6
0
0
954
HARTFORD FINL SVCS GROUP INC
COM
416515104
90
1292
SH
DFND
6
0
0
1292
HENRY JACK & ASSOC INC
COM
426281101
44
273
SH
DFND
6
0
0
273
HUBSPOT INC
COM
443573100
106
157
SH
DFND
6
0
0
157
HUMANA INC
COM
444859102
180
465
SH
DFND
6
0
0
465
HUNTINGTON BANCSHARES INC
COM
446150104
56
3666
SH
DFND
6
0
0
3666
IAC INTERACTIVECORP
NEW COM NEW
44891N208
37
286
SH
DFND
6
0
0
286
IDEX CORP
COM
45167R104
56
274
SH
DFND
6
0
0
274
INGREDION INC
COM
457187102
20
233
SH
DFND
6
0
0
233
INTEL CORP
COM
458140100
788
14795
SH
DFND
6
0
0
14795
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
232
2022
SH
DFND
6
0
0
2022
INTERNATIONAL BUSINESS MACHS
COM
459200101
450
3241
SH
DFND
6
0
0
3241
INTUIT
COM
461202103
521
967
SH
DFND
6
0
0
967
INVITATION HOMES INC
COM
46187W107
78
2057
SH
DFND
6
0
0
2057
IQVIA HLDGS INC
COM
46266C105
162
679
SH
DFND
6
0
0
679
KLA CORP
COM NEW
482480100
185
555
SH
DFND
6
0
0
555
KKR & CO INC
COM
48251W104
122
2009
SH
DFND
6
0
0
2009
KANSAS CITY SOUTHERN
COM NEW
485170302
88
327
SH
DFND
6
0
0
327
KEYCORP
COM
493267108
75
3513
SH
DFND
6
0
0
3513
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
110
670
SH
DFND
6
0
0
670
LAM RESEARCH CORP
COM
512807108
294
517
SH
DFND
6
0
0
517
LENNAR CORP
CL A
526057104
92
986
SH
DFND
6
0
0
986
LIBERTY BROADBAND CORP
COM SER C
530307305
97
566
SH
DFND
6
0
0
566
LITHIA MTRS INC
COM
536797103
29
92
SH
DFND
6
0
0
92
LIVE NATION ENTERTAINMENT IN
COM
538034109
47
522
SH
DFND
6
0
0
522
LUMEN TECHNOLOGIES INC
COM
550241103
49
3981
SH
DFND
6
0
0
3981
LYFT INC
CL A COM
55087P104
50
951
SH
DFND
6
0
0
951
M & T BK CORP
COM
55261F104
68
462
SH
DFND
6
0
0
462
MSCI INC
COM
55354G100
175
288
SH
DFND
6
0
0
288
MARKEL CORP
COM
570535104
57
48
SH
DFND
6
0
0
48
MARKETAXESS HLDGS INC
COM
57060D108
55
133
SH
DFND
6
0
0
133
MARSH & MCLENNAN COS INC
COM
571748102
277
1830
SH
DFND
6
0
0
1830
MARVELL TECHNOLOGY INC
COM
573874104
174
2891
SH
DFND
6
0
0
2891
MASTERCARD INCORPORATED
CL A
57636Q104
2029
5838
SH
DFND
6
0
0
5838
MATCH GROUP INC
NEW COM
57667L107
143
916
SH
DFND
6
0
0
916
MCKESSON CORP
COM
58155Q103
115
578
SH
DFND
6
0
0
578
MEDICAL PPTYS TRUST INC
COM
58463J304
41
2082
SH
DFND
6
0
0
2082
METLIFE INC
COM
59156R108
153
2480
SH
DFND
6
0
0
2480
METTLER TOLEDO INTERNATIONAL
COM
592688105
112
82
SH
DFND
6
0
0
82
MICROSOFT CORP
COM
594918104
3058
10848
SH
DFND
6
0
0
10848
MICROCHIP TECHNOLOGY INC.
COM
595017104
146
955
SH
DFND
6
0
0
955
MICRON TECHNOLOGY INC
COM
595112103
288
4067
SH
DFND
6
0
0
4067
MID-AMER APT CMNTYS INC
COM
59522J103
76
412
SH
DFND
6
0
0
412
MOLINA HEALTHCARE INC
COM
60855R100
56
208
SH
DFND
6
0
0
208
MONGODB INC
CL A
60937P106
96
205
SH
DFND
6
0
0
205
MONOLITHIC PWR SYS INC
COM
609839105
74
154
SH
DFND
6
0
0
154
MOODYS CORP
COM
615369105
208
587
SH
DFND
6
0
0
587
MOTOROLA SOLUTIONS INC
COM NEW
620076307
141
611
SH
DFND
6
0
0
611
NVR INC
COM
62944T105
71
15
SH
DFND
6
0
0
15
NASDAQ INC
COM
631103108
79
413
SH
DFND
6
0
0
413
NATIONAL VISION HLDGS INC
COM
63845R107
16
293
SH
DFND
6
0
0
293
NETAPP INC
COM
64110D104
72
804
SH
DFND
6
0
0
804
NORFOLK SOUTHN CORP
COM
655844108
217
910
SH
DFND
6
0
0
910
NUANCE COMMUNICATIONS INC
COM
67020Y100
56
1026
SH
DFND
6
0
0
1026
NVIDIA CORPORATION
COM
67066G104
3134
15131
SH
DFND
6
0
0
15131
OREILLY AUTOMOTIVE INC
COM
67103H107
150
246
SH
DFND
6
0
0
246
OKTA INC
CL A
679295105
104
439
SH
DFND
6
0
0
439
OLD DOMINION FREIGHT LINE IN
COM
679580100
106
374
SH
DFND
6
0
0
374
OMNICOM GROUP INC
COM
681919106
56
777
SH
DFND
6
0
0
777
ON SEMICONDUCTOR CORP
COM
682189105
68
1497
SH
DFND
6
0
0
1497
ORACLE CORP
COM
68389X105
550
6317
SH
DFND
6
0
0
6317
OTIS WORLDWIDE CORP
COM
68902V107
128
1561
SH
DFND
6
0
0
1561
OWENS CORNING
NEW COM
690742101
31
373
SH
DFND
6
0
0
373
PNC FINL SVCS GROUP INC
COM
693475105
299
1532
SH
DFND
6
0
0
1532
PTC INC
COM
69370C100
45
379
SH
DFND
6
0
0
379
PACCAR INC
COM
693718108
97
1237
SH
DFND
6
0
0
1237
PACKAGING CORP AMER
COM
695156109
46
339
SH
DFND
6
0
0
339
PALANTIR TECHNOLOGIES INC
CL A
69608A108
134
5593
SH
DFND
6
0
0
5593
PALO ALTO NETWORKS INC
COM
697435105
164
343
SH
DFND
6
0
0
343
PARKER-HANNIFIN CORP
COM
701094104
130
466
SH
DFND
6
0
0
466
PAYCOM SOFTWARE INC
COM
70432V102
89
180
SH
DFND
6
0
0
180
PAYCHEX INC
COM
704326107
131
1169
SH
DFND
6
0
0
1169
PAYPAL HLDGS INC
COM
70450Y103
2182
8389
SH
DFND
6
0
0
8389
PELOTON INTERACTIVE INC
CL A COM
70614W100
80
926
SH
DFND
6
0
0
926
PINTEREST INC
CL A
72352L106
100
1968
SH
DFND
6
0
0
1968
PLANET FITNESS INC
CL A
72703H101
23
298
SH
DFND
6
0
0
298
PLUG POWER INC
COM NEW
72919P202
46
1812
SH
DFND
6
0
0
1812
POOL CORP
COM
73278L105
61
141
SH
DFND
6
0
0
141
PROGRESSIVE CORP
COM
743315103
191
2120
SH
DFND
6
0
0
2120
PROLOGIS INC.
COM
74340W103
335
2673
SH
DFND
6
0
0
2673
PRUDENTIAL FINL INC
COM
744320102
150
1432
SH
DFND
6
0
0
1432
PUBLIC STORAGE
COM
74460D109
159
538
SH
DFND
6
0
0
538
PULTE GROUP INC
COM
745867101
42
931
SH
DFND
6
0
0
931
QORVO INC
COM
74736K101
68
407
SH
DFND
6
0
0
407
QUALCOMM INC
COM
747525103
531
4123
SH
DFND
6
0
0
4123
RAYMOND JAMES FINL INC
COM
754730109
61
666
SH
DFND
6
0
0
666
REALTY INCOME CORP
COM
756109104
87
1355
SH
DFND
6
0
0
1355
REGIONS FINANCIAL CORP
NEW COM
7591EP100
74
3475
SH
DFND
6
0
0
3475
RINGCENTRAL INC
CL A
76680R206
61
285
SH
DFND
6
0
0
285
ROBLOX CORP
CL A
771049103
62
822
SH
DFND
6
0
0
822
ROCKWELL AUTOMATION INC
COM
773903109
123
419
SH
DFND
6
0
0
419
ROKU INC
COM CL A
77543R102
125
402
SH
DFND
6
0
0
402
S&P GLOBAL INC
COM
78409V104
370
872
SH
DFND
6
0
0
872
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
129
391
SH
DFND
6
0
0
391
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
55
801
SH
DFND
6
0
0
801
SVB FINANCIAL GROUP
COM
78486Q101
125
194
SH
DFND
6
0
0
194
SALESFORCE COM INC
COM
79466L302
912
3364
SH
DFND
6
0
0
3364
SERVICENOW INC
COM
81762P102
444
714
SH
DFND
6
0
0
714
SIMON PPTY GROUP INC
NEW COM
828806109
154
1185
SH
DFND
6
0
0
1185
SIMPSON MFG INC
COM
829073105
16
156
SH
DFND
6
0
0
156
SKYWORKS SOLUTIONS INC
COM
83088M102
98
596
SH
DFND
6
0
0
596
SNAP INC
CL A
83304A106
296
4012
SH
DFND
6
0
0
4012
SNOWFLAKE INC
CL A
833445109
271
897
SH
DFND
6
0
0
897
SPLUNK INC
COM
848637104
85
590
SH
DFND
6
0
0
590
SQUARE INC
CL A
852234103
337
1408
SH
DFND
6
0
0
1408
STANLEY BLACK & DECKER INC
COM
854502101
102
584
SH
DFND
6
0
0
584
SUN CMNTYS INC
COM
866674104
73
397
SH
DFND
6
0
0
397
SUNRUN INC
COM
86771W105
31
711
SH
DFND
6
0
0
711
SYNOPSYS INC
COM
871607107
163
547
SH
DFND
6
0
0
547
SYNCHRONY FINANCIAL
COM
87165B103
99
2031
SH
DFND
6
0
0
2031
T-MOBILE US INC
COM
872590104
272
2130
SH
DFND
6
0
0
2130
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
63
410
SH
DFND
6
0
0
410
TELADOC HEALTH INC
COM
87918A105
63
498
SH
DFND
6
0
0
498
TERADYNE INC
COM
880770102
65
602
SH
DFND
6
0
0
602
TESLA INC
COM
88160R101
3038
3918
SH
DFND
6
0
0
3918
TEXAS INSTRS INC
COM
882508104
643
3349
SH
DFND
6
0
0
3349
THE TRADE DESK
INC COM CL A
88339J105
108
1549
SH
DFND
6
0
0
1549
TRANSUNION
COM
89400J107
77
687
SH
DFND
6
0
0
687
TRAVELERS COMPANIES INC
COM
89417E109
138
909
SH
DFND
6
0
0
909
TREX CO INC
COM
89531P105
42
418
SH
DFND
6
0
0
418
TRIMBLE INC
COM
896239100
74
909
SH
DFND
6
0
0
909
TRUIST FINL CORP
COM
89832Q109
284
4859
SH
DFND
6
0
0
4859
TWILIO INC
CL A
90138F102
180
567
SH
DFND
6
0
0
567
TWITTER INC
COM
90184L102
170
2827
SH
DFND
6
0
0
2827
TYLER TECHNOLOGIES INC
COM
902252105
66
145
SH
DFND
6
0
0
145
UDR INC
COM
902653104
58
1095
SH
DFND
6
0
0
1095
UBER TECHNOLOGIES INC
COM
90353T100
206
4613
SH
DFND
6
0
0
4613
UNION PAC CORP
COM
907818108
473
2415
SH
DFND
6
0
0
2415
UNITED PARCEL SERVICE INC
CL B
911312106
476
2618
SH
DFND
6
0
0
2618
UNITED RENTALS INC
COM
911363109
91
261
SH
DFND
6
0
0
261
UNITEDHEALTH GROUP INC
COM
91324P102
2055
5260
SH
DFND
6
0
0
5260
UNITY SOFTWARE INC
COM
91332U101
64
512
SH
DFND
6
0
0
512
VEEVA SYS INC
CL A COM
922475108
142
493
SH
DFND
6
0
0
493
VENTAS INC
COM
92276F100
74
1355
SH
DFND
6
0
0
1355
VERISIGN INC
COM
92343E102
73
357
SH
DFND
6
0
0
357
VERIZON COMMUNICATIONS INC
COM
92343V104
783
14509
SH
DFND
6
0
0
14509
VERISK ANALYTICS INC
COM
92345Y106
116
584
SH
DFND
6
0
0
584
VIMEO INC
COMMON STOCK
92719V100
13
466
SH
DFND
6
0
0
466
VISA INC
COM CL A
92826C839
2191
9838
SH
DFND
6
0
0
9838
VMWARE INC
CL A COM
928563402
42
287
SH
DFND
6
0
0
287
WP CAREY INC
COM
92936U109
46
631
SH
DFND
6
0
0
631
WABTEC
COM
929740108
55
645
SH
DFND
6
0
0
645
WATERS CORP
COM
941848103
79
223
SH
DFND
6
0
0
223
WELLTOWER INC
COM
95040Q104
124
1513
SH
DFND
6
0
0
1513
WESTERN DIGITAL CORP.
COM
958102105
60
1080
SH
DFND
6
0
0
1080
WORKDAY INC
CL A
98138H101
164
657
SH
DFND
6
0
0
657
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
98
192
SH
DFND
6
0
0
192
ZENDESK INC
COM
98936J101
49
423
SH
DFND
6
0
0
423
ZILLOW GROUP INC
CL C CAP STK
98954M200
52
592
SH
DFND
6
0
0
592
ZSCALER INC
COM
98980G102
72
278
SH
DFND
6
0
0
278
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
187
716
SH
DFND
6
0
0
716
ROYAL CARIBBEAN GROUP
COM
V7780T103
1
18
SH
DFND
8
0
0
18
ABBVIE INC
COM
00287Y109
1
16
SH
DFND
8
0
0
16
ABRDN ETFS
BBRG ALL COMD K1
003261104
114
4080
SH
DFND
8
0
0
4080
AIRBNB INC
COM CL A
009066101
3
22
SH
DFND
8
0
0
22
ALPHABET INC CAP STK
CL C
02079K107
15
6
SH
DFND
8
0
0
6
AMAZON COM INC
COM
023135106
26
8
SH
DFND
8
0
0
8
APPLE INC
COM
037833100
1
8
SH
DFND
8
0
0
8
BLACKROCK INC
COM
09247X101
8
10
SH
DFND
8
0
0
10
BOEING CO
COM
097023105
13
60
SH
DFND
8
0
0
60
BOOKING HOLDINGS INC
COM
09857L108
4
2
SH
DFND
8
0
0
2
CARRIER GLOBAL CORPORATION
COM
14448C104
2
46
SH
DFND
8
0
0
46
CISCO SYS INC
COM
17275R102
0
16
SH
DFND
8
0
0
16
COLGATE PALMOLIVE CO
COM
194162103
2
30
SH
DFND
8
0
0
30
COMCAST CORP
NEW CL A
20030N101
0
16
SH
DFND
8
0
0
16
DICKS SPORTING GOODS INC
COM
253393102
1
16
SH
DFND
8
0
0
16
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
23
824
SH
DFND
8
0
0
824
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
23
868
SH
DFND
8
0
0
868
DISNEY WALT CO
COM
254687106
5
32
SH
DFND
8
0
0
32
ELECTRONIC ARTS INC
COM
285512109
1
10
SH
DFND
8
0
0
10
EXCHANGE TRADED CONCEPTS
TR EMQQ EM INTERN
301505889
18
364
SH
DFND
8
0
0
364
FEDEX CORP
COM
31428X106
0
2
SH
DFND
8
0
0
2
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
66
1014
SH
DFND
8
0
0
1014
FLEXSHARES TR
STOXX GLOBR INF
33939L795
113
2026
SH
DFND
8
0
0
2026
FLOOR & DECOR HLDGS INC
CL A
339750101
1
14
SH
DFND
8
0
0
14
FORD MTR CO
DEL COM
345370860
11
844
SH
DFND
8
0
0
844
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
58
3336
SH
DFND
8
0
0
3336
HOME DEPOT INC
COM
437076102
4
14
SH
DFND
8
0
0
14
INVESCO EXCHANGE TRADED FD
T S&P500 EQL TEC
46137V282
42
146
SH
DFND
8
0
0
146
ISHARES INC
EM MKTS DIV ETF
464286319
10
276
SH
DFND
8
0
0
276
ISHARES INC
MSCI GBL MIN VOL
464286525
44
438
SH
DFND
8
0
0
438
ISHARES TR
10-20 YR TRS ETF
464288653
144
984
SH
DFND
8
0
0
984
ISHARES TR
GLOBAL MATER ETF
464288695
72
850
SH
DFND
8
0
0
850
ISHARES TR
CMBS ETF
46429B366
173
3210
SH
DFND
8
0
0
3210
ISHARES TR
MSCI USA SML CP
46434V290
56
1060
SH
DFND
8
0
0
1060
ISHARES TR
0-5YR HI YL CP
46434V407
22
490
SH
DFND
8
0
0
490
ISHARES TR
CORE DIV GRWTH
46434V621
50
996
SH
DFND
8
0
0
996
ISHARES TR
ESG AWRE USD ETF
46435G193
18
658
SH
DFND
8
0
0
658
ISHARES TR
MSCI USA SMCP MN
46435G433
37
1024
SH
DFND
8
0
0
1024
ISHARES TR
ESG MSCI EM LDRS
46436E601
30
504
SH
DFND
8
0
0
504
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
108
1814
SH
DFND
8
0
0
1814
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
33
808
SH
DFND
8
0
0
808
KROGER CO
COM
501044101
1
26
SH
DFND
8
0
0
26
LENNAR CORP
CL B
526057302
2
28
SH
DFND
8
0
0
28
LOWES COS INC
COM
548661107
4
24
SH
DFND
8
0
0
24
MGM RESORTS INTERNATIONAL
COM
552953101
1
28
SH
DFND
8
0
0
28
MASCO CORP
COM
574599106
1
32
SH
DFND
8
0
0
32
MASTERCARD INCORPORATED
CL A
57636Q104
1
4
SH
DFND
8
0
0
4
MICROSOFT CORP
COM
594918104
10
36
SH
DFND
8
0
0
36
NEWMONT CORP
COM
651639106
9
168
SH
DFND
8
0
0
168
NIKE INC
CL B
654106103
2
14
SH
DFND
8
0
0
14
ORACLE CORP
COM
68389X105
10
120
SH
DFND
8
0
0
120
OWENS CORNING
NEW COM
690742101
1
20
SH
DFND
8
0
0
20
PGIM ETF TR
ULTRA SHORT
69344A107
234
4714
SH
DFND
8
0
0
4714
PULTE GROUP INC
COM
745867101
0
18
SH
DFND
8
0
0
18
S&P GLOBAL INC
COM
78409V104
8
20
SH
DFND
8
0
0
20
SPDR SER TR
PORTFLI HIGH YLD
78468R606
104
3904
SH
DFND
8
0
0
3904
SALESFORCE COM INC
COM
79466L302
9
36
SH
DFND
8
0
0
36
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
148
2376
SH
DFND
8
0
0
2376
SHERWIN WILLIAMS CO
COM
824348106
3
12
SH
DFND
8
0
0
12
SQUARE INC
CL A
852234103
0
4
SH
DFND
8
0
0
4
STANLEY BLACK & DECKER INC
COM
854502101
2
16
SH
DFND
8
0
0
16
STARBUCKS CORP
COM
855244109
1
10
SH
DFND
8
0
0
10
TOLL BROTHERS INC
COM
889478103
2
38
SH
DFND
8
0
0
38
TREX CO INC
COM
89531P105
1
14
SH
DFND
8
0
0
14
UBER TECHNOLOGIES INC
COM
90353T100
1
36
SH
DFND
8
0
0
36
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
204
6836
SH
DFND
8
0
0
6836
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
33
512
SH
DFND
8
0
0
512
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
32
378
SH
DFND
8
0
0
378
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
18
332
SH
DFND
8
0
0
332
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
37
280
SH
DFND
8
0
0
280
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
274
3330
SH
DFND
8
0
0
3330
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
165
1564
SH
DFND
8
0
0
1564
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
44
468
SH
DFND
8
0
0
468
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
18
180
SH
DFND
8
0
0
180
VANGUARD INDEX FDS
MID CAP ETF
922908629
18
80
SH
DFND
8
0
0
80
VANGUARD INDEX FDS
VALUE ETF
922908744
99
738
SH
DFND
8
0
0
738
VERIZON COMMUNICATIONS INC
COM
92343V104
2
44
SH
DFND
8
0
0
44
WALMART INC
COM
931142103
4
32
SH
DFND
8
0
0
32
WHIRLPOOL CORP
COM
963320106
1
8
SH
DFND
8
0
0
8
WILLIAMS SONOMA INC
COM
969904101
2
12
SH
DFND
8
0
0
12
WYNN RESORTS LTD
COM
983134107
1
22
SH
DFND
8
0
0
22
ZILLOW GROUP INC
CL A
98954M101
3
38
SH
DFND
8
0
0
38