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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFYA LTD CL A COM G01125106 584 29,585 SH   DFND 1 0 0 29,585
ARCO PLATFORM LTD COM CL A G04553106 587 27,055 SH   DFND 1 0 0 27,055
DESPEGAR COM CORP ORD SHS G27358103 713 59,308 SH   DFND 1 0 0 59,308
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,229 197,780 SH   DFND 1 0 0 197,780
STONECO LTD COM CL A G85158106 7,131 205,405 SH   DFND 1 0 0 205,405
XP INC CL A G98239109 5,834 145,257 SH   DFND 1 0 0 145,257
YANDEX N V SHS CLASS A N97284108 24,375 305,878 SH   DFND 1 0 0 305,878
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,275 46,929 SH   DFND 1 0 0 46,929
AGORA INC ADS 00851L103 1,658 57,186 SH   DFND 1 0 0 57,186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,539 557,513 SH   DFND 1 0 0 557,513
AUTOHOME INC SP ADS RP CL A 05278C107 5,800 123,603 SH   DFND 1 0 0 123,603
BAIDU INC SPON ADR REP A 056752108 28,779 187,185 SH   DFND 1 0 0 187,185
BAOZUN INC SPONSORED ADR 06684L103 650 37,086 SH   DFND 1 0 0 37,086
BILIBILI INC SPONS ADS REP Z 090040106 13,577 205,188 SH   DFND 1 0 0 205,188
COUPANG INC CL A 22266T109 4,794 172,153 SH   DFND 1 0 0 172,153
DIDI GLOBAL INC SPONSORED ADS 23292E108 32,987 4,234,591 SH   DFND 1 0 0 4,234,591
DADA NEXUS LTD ADS 23344D108 4,036 201,438 SH   DFND 1 0 0 201,438
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 871 264,997 SH   DFND 1 0 0 264,997
51JOB INC SPONSORED ADS 316827104 3,139 45,159 SH   DFND 1 0 0 45,159
FINVOLUTION GROUP SPONSORED ADS 31810T101 565 100,265 SH   DFND 1 0 0 100,265
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,134 56,406 SH   DFND 1 0 0 56,406
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,228 25,174 SH   DFND 1 0 0 25,174
HELLO GROUP INC ADS ADDED 423403104 958 90,626 SH   DFND 1 0 0 90,626
IQIYI INC SPONSORED ADS 46267X108 1,047 130,418 SH   DFND 1 0 0 130,418
JOYY INC ADS REPSTG COM A 46591M109 282 5,156 SH   DFND 1 0 0 5,156
JD.COM INC SPON ADR CL A 47215P106 70,779 979,783 SH   DFND 1 0 0 979,783
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,314 70,711 SH   DFND 1 0 0 70,711
KE HLDGS INC SPONSORED ADS 482497104 13,431 735,568 SH   DFND 1 0 0 735,568
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,195 183,465 SH   DFND 1 0 0 183,465
LEXINFINTECH HLDGS LTD ADR 528877103 346 58,863 SH   DFND 1 0 0 58,863
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 16,426 2,353,311 SH   DFND 1 0 0 2,353,311
MERCADOLIBRE INC COM 58733R102 78,290 46,618 SH   DFND 1 0 0 46,618
NETEASE INC SPONSORED ADS 64110W102 47,015 550,531 SH   DFND 1 0 0 550,531
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,387 338,405 SH   DFND 1 0 0 338,405
OZON HLDGS PLC SPONSORED ADS 69269L104 7,449 147,653 SH   DFND 1 0 0 147,653
PINDUODUO INC SPONSORED ADS 722304102 86,033 948,859 SH   DFND 1 0 0 948,859
QIWI PLC SPON ADR REP B 74735M108 366 43,791 SH   DFND 1 0 0 43,791
QUDIAN INC ADR 747798106 231 158,571 SH   DFND 1 0 0 158,571
QUTOUTIAO INC ADS REP SHS A 74915J107 162 164,422 SH   DFND 1 0 0 164,422
SEA LTD SPONSORD ADS 81141R100 53,325 167,305 SH   DFND 1 0 0 167,305
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 92 102,992 SH   DFND 1 0 0 102,992
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 296 69,643 SH   DFND 1 0 0 69,643
SOHU COM LTD SPONSORED ADS 83410S108 361 17,327 SH   DFND 1 0 0 17,327
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,474 479,271 SH   DFND 1 0 0 479,271
360 DIGITECH INC AMERICAN DEP 88557W101 1,206 59,368 SH   DFND 1 0 0 59,368
TRIP COM GROUP LTD ADS 89677Q107 11,835 384,892 SH   DFND 1 0 0 384,892
TUYA INC SPONSERED ADS 90114C107 3,616 398,785 SH   DFND 1 0 0 398,785
21VIANET GROUP INC SPONSORED ADS A 90138A103 707 40,861 SH   DFND 1 0 0 40,861
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,400 132,222 SH   DFND 1 0 0 132,222
UXIN LTD ADS 91818X108 285 103,454 SH   DFND 1 0 0 103,454
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,217 468,333 SH   DFND 1 0 0 468,333
WEIBO CORP SPONSORED ADR 948596101 3,527 74,269 SH   DFND 1 0 0 74,269
YALLA GROUP LTD ADS 98459U103 888 117,013 SH   DFND 1 0 0 117,013
YOUDAO INC SPONSORED ADS 98741T104 159 13,194 SH   DFND 1 0 0 13,194
ZHIHU INC ADS 98955N108 4,677 506,808 SH   DFND 1 0 0 506,808
AMBARELLA INC SHS G037AX101 4,503 28,914 SH   DFND 2 0 0 28,914
MIMECAST LTD ORD SHS G14838109 671 10,566 SH   DFND 2 0 0 10,566
DLOCAL LTD CLASS A COM G29018101 2,545 46,656 SH   DFND 2 0 0 46,656
SIGNET JEWELERS LIMITED SHS G81276100 588 7,452 SH   DFND 2 0 0 7,452
STERIS PLC SHS USD G8473T100 560 2,745 SH   DFND 2 0 0 2,745
GLOBAL E ONLINE LTD SHS M5216V106 8,784 122,348 SH   DFND 2 0 0 122,348
INMODE LTD SHS M5425M103 10,342 64,865 SH   DFND 2 0 0 64,865
MONDAY COM LTD SHS M7S64H106 5,094 15,618 SH   DFND 2 0 0 15,618
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 79 1,575 SH   DFND 2 0 0 1,575
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,550 10,134 SH   DFND 2 0 0 10,134
DANAOS CORPORATION SHS Y1968P121 209 2,556 SH   DFND 2 0 0 2,556
ACTIVISION BLIZZARD INC COM 00507V109 2,301 29,744 SH   DFND 2 0 0 29,744
ADVANCED MICRO DEVICES INC COM 007903107 2,315 22,498 SH   DFND 2 0 0 22,498
AEROVIRONMENT INC COM 008073108 1,953 22,634 SH   DFND 2 0 0 22,634
AFFIRM HLDGS INC COM CL A 00827B106 3,249 27,281 SH   DFND 2 0 0 27,281
ALIGN TECHNOLOGY INC COM 016255101 5,500 8,266 SH   DFND 2 0 0 8,266
ALPHABET INC CAP STK CL A 02079K305 2,783 1,041 SH   DFND 2 0 0 1,041
APPLIED MATLS INC COM 038222105 546 4,248 SH   DFND 2 0 0 4,248
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,408 19,080 SH   DFND 2 0 0 19,080
ASANA INC CL A 04342Y104 8,885 85,569 SH   DFND 2 0 0 85,569
ATKORE INC COM 047649108 9,996 115,008 SH   DFND 2 0 0 115,008
AUTONATION INC COM 05329W102 2,831 23,258 SH   DFND 2 0 0 23,258
AVANTOR INC COM 05352A100 5,430 132,786 SH   DFND 2 0 0 132,786
AXON ENTERPRISE INC COM 05464C101 2,289 13,079 SH   DFND 2 0 0 13,079
BAIDU INC SPON ADR REP A 056752108 3,762 24,469 SH   DFND 2 0 0 24,469
BILL COM HLDGS INC COM 090043100 8,527 31,945 SH   DFND 2 0 0 31,945
BIO-TECHNE CORP COM 09073M104 545 1,125 SH   DFND 2 0 0 1,125
BLACKSTONE INC COM 09260D107 2,700 23,215 SH   DFND 2 0 0 23,215
BROOKS AUTOMATION INC NEW COM 114340102 83 819 SH   DFND 2 0 0 819
BUILDERS FIRSTSOURCE INC COM 12008R107 1,592 30,785 SH   DFND 2 0 0 30,785
CF INDS HLDGS INC COM 125269100 204 3,663 SH   DFND 2 0 0 3,663
CARGURUS INC COM CL A 141788109 192 6,129 SH   DFND 2 0 0 6,129
CATALENT INC COM 148806102 378 2,844 SH   DFND 2 0 0 2,844
CELSIUS HLDGS INC COM NEW 15118V207 9,809 108,886 SH   DFND 2 0 0 108,886
CHARLES RIV LABS INTL INC COM 159864107 635 1,539 SH   DFND 2 0 0 1,539
CHURCHILL DOWNS INC COM 171484108 401 1,674 SH   DFND 2 0 0 1,674
CIMAREX ENERGY CO COM 171798101 430 4,941 SH   DFND 2 0 0 4,941
CLOUDFLARE INC CL A COM 18915M107 7,207 63,984 SH   DFND 2 0 0 63,984
COINBASE GLOBAL INC COM CL A 19260Q107 2,103 9,249 SH   DFND 2 0 0 9,249
CONFLUENT INC CLASS A COM 20717M103 2,523 42,310 SH   DFND 2 0 0 42,310
CROCS INC COM 227046109 1,345 9,377 SH   DFND 2 0 0 9,377
DATADOG INC CL A COM 23804L103 8,331 58,940 SH   DFND 2 0 0 58,940
DECKERS OUTDOOR CORP COM 243537107 4,952 13,749 SH   DFND 2 0 0 13,749
DIODES INC COM 254543101 191 2,115 SH   DFND 2 0 0 2,115
DOXIMITY INC CL A 26622P107 5,593 69,314 SH   DFND 2 0 0 69,314
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10,453 544,158 SH   DFND 2 0 0 544,158
FLOOR & DECOR HLDGS INC CL A 339750101 556 4,608 SH   DFND 2 0 0 4,608
FORD MTR CO DEL COM 345370860 2,595 183,305 SH   DFND 2 0 0 183,305
GXO LOGISTICS INCORPORATED COMMON STOCK ADDED 36262G101 2,266 28,892 SH   DFND 2 0 0 28,892
GARTNER INC COM 366651107 2,803 9,227 SH   DFND 2 0 0 9,227
GENERAC HLDGS INC COM 368736104 8,097 19,814 SH   DFND 2 0 0 19,814
HUBSPOT INC COM 443573100 2,774 4,104 SH   DFND 2 0 0 4,104
INGERSOLL RAND INC COM 45687V106 662 13,149 SH   DFND 2 0 0 13,149
INSPIRE MED SYS INC COM 457730109 1,316 5,652 SH   DFND 2 0 0 5,652
INNOVATIVE INDL PPTYS INC COM 45781V101 5,717 24,734 SH   DFND 2 0 0 24,734
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5,398 182,941 SH   DFND 2 0 0 182,941
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5,396 175,941 SH   DFND 2 0 0 175,941
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 5,403 189,133 SH   DFND 2 0 0 189,133
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 5,401 165,409 SH   DFND 2 0 0 165,409
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 5,404 175,766 SH   DFND 2 0 0 175,766
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 5,381 176,648 SH   DFND 2 0 0 176,648
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5,283 181,871 SH   DFND 2 0 0 181,871
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 5,309 181,716 SH   DFND 2 0 0 181,716
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 5,353 172,358 SH   DFND 2 0 0 172,358
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 5,387 183,640 SH   DFND 2 0 0 183,640
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5,347 179,737 SH   DFND 2 0 0 179,737
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 5,406 189,225 SH   DFND 2 0 0 189,225
LIGHTSPEED COMMERCE INC SUB VTG SHS ADDED 53229C107 7,924 82,183 SH   DFND 2 0 0 82,183
LOUISIANA PAC CORP COM 546347105 601 9,801 SH   DFND 2 0 0 9,801
LOVESAC COMPANY COM 54738L109 2,581 39,053 SH   DFND 2 0 0 39,053
LUMENTUM HLDGS INC COM 55024U109 2,263 27,090 SH   DFND 2 0 0 27,090
MSCI INC COM 55354G100 646 1,062 SH   DFND 2 0 0 1,062
MATADOR RES CO COM 576485205 101 2,673 SH   DFND 2 0 0 2,673
MATSON INC COM 57686G105 89 1,107 SH   DFND 2 0 0 1,107
MAXLINEAR INC COM 57776J100 660 13,410 SH   DFND 2 0 0 13,410
META FINL GROUP INC COM 59100U108 409 7,794 SH   DFND 2 0 0 7,794
MICRON TECHNOLOGY INC COM 595112103 2,346 33,052 SH   DFND 2 0 0 33,052
MODERNA INC COM 60770K107 8,927 23,197 SH   DFND 2 0 0 23,197
MONOLITHIC PWR SYS INC COM 609839105 2,052 4,234 SH   DFND 2 0 0 4,234
NASDAQ INC COM 631103108 2,322 12,033 SH   DFND 2 0 0 12,033
NOVANTA INC COM 67000B104 2,430 15,734 SH   DFND 2 0 0 15,734
NVIDIA CORPORATION COM 67066G104 5,599 27,032 SH   DFND 2 0 0 27,032
NUTRIEN LTD COM 67077M108 602 9,297 SH   DFND 2 0 0 9,297
OVERSTOCK COM INC DEL COM 690370101 2,711 34,793 SH   DFND 2 0 0 34,793
OVINTIV INC COM 69047Q102 742 22,572 SH   DFND 2 0 0 22,572
PEGASYSTEMS INC COM 705573103 2,205 17,356 SH   DFND 2 0 0 17,356
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,461 14,527 SH   DFND 2 0 0 14,527
PERFICIENT INC COM 71375U101 5,662 48,940 SH   DFND 2 0 0 48,940
PERKINELMER INC COM 714046109 190 1,098 SH   DFND 2 0 0 1,098
PROGYNY INC COM 74340E103 1,939 34,641 SH   DFND 2 0 0 34,641
REPLIGEN CORP COM 759916109 8,088 27,989 SH   DFND 2 0 0 27,989
RENT A CTR INC NEW COM 76009N100 1,328 23,640 SH   DFND 2 0 0 23,640
REVOLVE GROUP INC CL A 76156B107 360 5,841 SH   DFND 2 0 0 5,841
ROCKET COS INC COM CL A 77311W101 2,263 141,142 SH   DFND 2 0 0 141,142
SVB FINANCIAL GROUP COM 78486Q101 197 306 SH   DFND 2 0 0 306
SEA LTD SPONSORD ADS 81141R100 8,279 25,978 SH   DFND 2 0 0 25,978
SHOCKWAVE MED INC COM 82489T104 9,400 45,658 SH   DFND 2 0 0 45,658
SITIME CORP COM 82982T106 5,210 25,521 SH   DFND 2 0 0 25,521
SNAP INC CL A 83304A106 12,741 172,483 SH   DFND 2 0 0 172,483
SONIC AUTOMOTIVE INC CL A 83545G102 84 1,602 SH   DFND 2 0 0 1,602
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,307 14,977 SH   DFND 2 0 0 14,977
TASKUS INC CLASS A COM 87652V109 8,765 132,067 SH   DFND 2 0 0 132,067
TELADOC HEALTH INC COM 87918A105 2,165 17,076 SH   DFND 2 0 0 17,076
TEMPUR SEALY INTL INC COM 88023U101 1,366 29,454 SH   DFND 2 0 0 29,454
TERADYNE INC COM 880770102 2,194 20,101 SH   DFND 2 0 0 20,101
TESLA INC COM 88160R101 404 522 SH   DFND 2 0 0 522
TREX CO INC COM 89531P105 381 3,744 SH   DFND 2 0 0 3,744
TRIMBLE INC COM 896239100 2,091 25,432 SH   DFND 2 0 0 25,432
II-VI INC COM 902104108 2,334 39,331 SH   DFND 2 0 0 39,331
UNITY SOFTWARE INC COM 91332U101 2,256 17,872 SH   DFND 2 0 0 17,872
UPSTART HLDGS INC COM 91680M107 10,000 31,602 SH   DFND 2 0 0 31,602
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,758 6,498 SH   DFND 2 0 0 6,498
WESTERN ALLIANCE BANCORP COM 957638109 9,823 90,277 SH   DFND 2 0 0 90,277
WHITING PETE CORP NEW COM NEW 966387508 418 7,164 SH   DFND 2 0 0 7,164
WILLIAMS SONOMA INC COM 969904101 2,727 15,379 SH   DFND 2 0 0 15,379
WORKDAY INC CL A 98138H101 186 747 SH   DFND 2 0 0 747
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,304 21,316 SH   DFND 2 0 0 21,316
ZSCALER INC COM 98980G102 5,515 21,035 SH   DFND 2 0 0 21,035
CIMPRESS PLC SHS EURO G2143T103 6,340 73,018 SH   DFND 3 0 0 73,018
DESPEGAR COM CORP ORD SHS G27358103 188 15,652 SH   DFND 3 0 0 15,652
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 2,779 21,348 SH   DFND 3 0 0 21,348
MEDTRONIC PLC SHS G5960L103 20,395 162,709 SH   DFND 3 0 0 162,709
NEWEGG COMMERCE INC COMMON SHARES G6483G100 42 2,983 SH   DFND 3 0 0 2,983
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 12 2,218 SH   DFND 3 0 0 2,218
XP INC CL A G98239109 35 881 SH   DFND 3 0 0 881
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,475 33,174 SH   DFND 3 0 0 33,174
FIVERR INTL LTD ORD SHS M4R82T106 8,138 44,550 SH   DFND 3 0 0 44,550
GLOBAL E ONLINE LTD SHS M5216V106 259 3,619 SH   DFND 3 0 0 3,619
AZURE PWR GLOBAL LTD SHS V0393H103 16 768 SH   DFND 3 0 0 768
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,375 308,038 SH   DFND 3 0 0 308,038
AFC GAMMA INC COM 00109K105 5,443 252,255 SH   DFND 3 0 0 252,255
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,615 1,192,508 SH   DFND 3 0 0 1,192,508
AIRBNB INC COM CL A 009066101 20,627 122,968 SH   DFND 3 0 0 122,968
AKERNA CORP COM 00973W102 693 245,766 SH   DFND 3 0 0 245,766
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,383 36,366 SH   DFND 3 0 0 36,366
ALKALINE WTR CO INC COM NEW 01643A207 17 11,072 SH   DFND 3 0 0 11,072
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12,339 1,005,667 SH   DFND 3 0 0 1,005,667
AMAZON COM INC COM 023135106 17,801 5,419 SH   DFND 3 0 0 5,419
APPLE INC COM 037833100 37,013 261,576 SH   DFND 3 0 0 261,576
APPLE INC CALL 037833900 0 2,250 SH Call DFND 3 0 0 2,250
ARCIMOTO INC COM 039587100 13 1,178 SH   DFND 3 0 0 1,178
ARENA PHARMACEUTICALS INC COM NEW 040047607 285 4,791 SH   DFND 3 0 0 4,791
ARRAY TECHNOLOGIES INC COM SHS 04271T100 19 1,030 SH   DFND 3 0 0 1,030
AYRO INC COM 054748108 10 3,052 SH   DFND 3 0 0 3,052
BAOZUN INC SPONSORED ADR 06684L103 108 6,179 SH   DFND 3 0 0 6,179
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 18,878 372,794 SH   DFND 3 0 0 372,794
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,531 175,988 SH   DFND 3 0 0 175,988
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3,247 277,287 SH   DFND 3 0 0 277,287
BLACKROCK CR ALLOCATION INCO COM 092508100 12,699 838,265 SH   DFND 3 0 0 838,265
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,321 645,071 SH   DFND 3 0 0 645,071
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,299 680,307 SH   DFND 3 0 0 680,307
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,928 167,139 SH   DFND 3 0 0 167,139
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 12,303 888,317 SH   DFND 3 0 0 888,317
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 18,058 7,607 SH   DFND 3 0 0 7,607
CBDMD INC COM 12482W101 1,055 507,635 SH   DFND 3 0 0 507,635
CSX CORP COM 126408103 18,657 627,345 SH   DFND 3 0 0 627,345
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,745 286,907 SH   DFND 3 0 0 286,907
CALAVO GROWERS INC COM 128246105 8 234 SH   DFND 3 0 0 234
CALYXT INC COM 13173L107 11 3,446 SH   DFND 3 0 0 3,446
CANADIAN SOLAR INC COM 136635109 14 412 SH   DFND 3 0 0 412
CANOPY GROWTH CORP COM 138035100 6,484 467,875 SH   DFND 3 0 0 467,875
CARA THERAPEUTICS INC COM 140755109 2,971 192,351 SH   DFND 3 0 0 192,351
CARPARTS COM INC COM 14427M107 17,804 1,140,585 SH   DFND 3 0 0 1,140,585
CARVANA CO CL A 146869102 22,043 73,102 SH   DFND 3 0 0 73,102
CASPER SLEEP INC COM 147626105 7,786 1,823,522 SH   DFND 3 0 0 1,823,522
CATERPILLAR INC COM 149123101 24,923 129,832 SH   DFND 3 0 0 129,832
CATERPILLAR INC CALL 149123901 1 1,000 SH Call DFND 3 0 0 1,000
CHEGG INC COM 163092109 15,266 224,444 SH   DFND 3 0 0 224,444
CHEVRON CORP NEW COM 166764100 35,677 351,679 SH   DFND 3 0 0 351,679
CHEWY INC CL A 16679L109 17,452 256,246 SH   DFND 3 0 0 256,246
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 12 SH   DFND 3 0 0 12
CLEAN ENERGY FUELS CORP COM 184499101 12 1,540 SH   DFND 3 0 0 1,540
CLEVER LEAVES HOLDINGS INC COM 186760104 1,752 225,896 SH   DFND 3 0 0 225,896
COINBASE GLOBAL INC COM CL A 19260Q107 47 208 SH   DFND 3 0 0 208
CONTEXTLOGIC INC COM CL A 21077C107 9,681 1,773,214 SH   DFND 3 0 0 1,773,214
COPART INC COM 217204106 19,407 139,906 SH   DFND 3 0 0 139,906
COUPANG INC CL A 22266T109 5,808 208,560 SH   DFND 3 0 0 208,560
CRONOS GROUP INC COM 22717L101 2,759 487,478 SH   DFND 3 0 0 487,478
D MARKET ELECTR SVCS & TRADI SPONSORED ADS ADDED 23292B104 97 14,210 SH   DFND 3 0 0 14,210
DIDI GLOBAL INC SPONSORED ADS 23292E108 131 16,929 SH   DFND 3 0 0 16,929
DADA NEXUS LTD ADS 23344D108 6,920 345,339 SH   DFND 3 0 0 345,339
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13 242 SH   DFND 3 0 0 242
DOORDASH INC CL A 25809K105 25,349 123,066 SH   DFND 3 0 0 123,066
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 12,253 641,221 SH   DFND 3 0 0 641,221
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,624 710,844 SH   DFND 3 0 0 710,844
DOW INC COM 260557103 10,793 187,517 SH   DFND 3 0 0 187,517
DUKE ENERGY CORP NEW COM NEW 26441C204 19,605 200,896 SH   DFND 3 0 0 200,896
EATON VANCE FLTING RATE INC COM 278279104 9,505 652,388 SH   DFND 3 0 0 652,388
EATON VANCE LTD DURATION INC COM 27828H105 12,726 965,621 SH   DFND 3 0 0 965,621
EATON VANCE SR FLTNG RTE TR COM 27828Q105 11,387 779,405 SH   DFND 3 0 0 779,405
EBAY INC. COM 278642103 19,934 286,123 SH   DFND 3 0 0 286,123
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 13 3,706 SH   DFND 3 0 0 3,706
ENPHASE ENERGY INC COM 29355A107 16 112 SH   DFND 3 0 0 112
ETSY INC COM 29786A106 22,139 106,462 SH   DFND 3 0 0 106,462
EXPEDIA GROUP INC COM NEW 30212P303 16,568 101,090 SH   DFND 3 0 0 101,090
FARFETCH LTD ORD SH CL A 30744W107 6,783 180,998 SH   DFND 3 0 0 180,998
FIRST SOLAR INC COM 336433107 19 208 SH   DFND 3 0 0 208
FIRST TR INTER DURATN PFD & COM 33718W103 3,241 129,548 SH   DFND 3 0 0 129,548
FIRST TR HIGH INCOME LONG / COM 33738E109 11,628 731,799 SH   DFND 3 0 0 731,799
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 12,764 621,151 SH   DFND 3 0 0 621,151
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,471 110,960 SH   DFND 3 0 0 110,960
FRESHPET INC COM 358039105 13 94 SH   DFND 3 0 0 94
FUELCELL ENERGY INC COM 35952H601 10 1,572 SH   DFND 3 0 0 1,572
FUTU HLDGS LTD SPON ADS CL A 36118L106 25 277 SH   DFND 3 0 0 277
GEVO INC COM PAR 374396406 13 1,990 SH   DFND 3 0 0 1,990
GOLDMAN SACHS GROUP INC COM 38141G104 31,908 84,407 SH   DFND 3 0 0 84,407
GREENLANE HLDGS INC CL A 395330103 2,202 929,306 SH   DFND 3 0 0 929,306
GROUPON INC COM NEW 399473206 8,564 375,452 SH   DFND 3 0 0 375,452
GROWGENERATION CORP COM 39986L109 3,326 134,826 SH   DFND 3 0 0 134,826
HAIN CELESTIAL GROUP INC COM 405217100 16 384 SH   DFND 3 0 0 384
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,798 166,023 SH   DFND 3 0 0 166,023
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 308 SH   DFND 3 0 0 308
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10,072 935,263 SH   DFND 3 0 0 935,263
HOME DEPOT INC COM 437076102 22,198 67,625 SH   DFND 3 0 0 67,625
HONEST CO INC COM 438333106 9 904 SH   DFND 3 0 0 904
HONEYWELL INTL INC COM 438516106 31,982 150,662 SH   DFND 3 0 0 150,662
HYDROFARM HLDGS GROUP INC COM 44888K209 3,810 100,677 SH   DFND 3 0 0 100,677
IAC INTERACTIVECORP NEW COM NEW 44891N208 14,462 111,001 SH   DFND 3 0 0 111,001
INNOVATIVE INDL PPTYS INC COM 45781V101 4,311 18,652 SH   DFND 3 0 0 18,652
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 480 SH   DFND 3 0 0 480
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,912 173,427 SH   DFND 3 0 0 173,427
IQIYI INC SPONSORED ADS 46267X108 4,756 592,342 SH   DFND 3 0 0 592,342
JPMORGAN CHASE & CO COM 46625H100 25,005 152,760 SH   DFND 3 0 0 152,760
JD.COM INC SPON ADR CL A 47215P106 8,060 111,579 SH   DFND 3 0 0 111,579
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 360 SH   DFND 3 0 0 360
JOHNSON & JOHNSON COM 478160104 33,603 208,074 SH   DFND 3 0 0 208,074
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5,452 293,282 SH   DFND 3 0 0 293,282
KE HLDGS INC SPONSORED ADS 482497104 2,802 153,492 SH   DFND 3 0 0 153,492
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 2,616 SH   DFND 3 0 0 2,616
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 1,330 SH   DFND 3 0 0 1,330
LANDS END INC NEW COM 51509F105 18,227 774,335 SH   DFND 3 0 0 774,335
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,290 1,661,646 SH   DFND 3 0 0 1,661,646
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 67 48,731 SH   DFND 3 0 0 48,731
LIQUIDITY SVCS INC COM 53635B107 13,798 638,517 SH   DFND 3 0 0 638,517
LULULEMON ATHLETICA INC COM 550021109 19 48 SH   DFND 3 0 0 48
LYFT INC CL A COM 55087P104 18,739 349,688 SH   DFND 3 0 0 349,688
MYT NETHERLANDS PARENT B V ADS 55406W103 7,276 270,520 SH   DFND 3 0 0 270,520
MARKETAXESS HLDGS INC COM 57060D108 49 118 SH   DFND 3 0 0 118
MCDONALDS CORP COM 580135101 36,224 150,240 SH   DFND 3 0 0 150,240
MEDIFAST INC COM 58470H101 11 58 SH   DFND 3 0 0 58
MERCADOLIBRE INC COM 58733R102 9,643 5,742 SH   DFND 3 0 0 5,742
MICROSOFT CORP COM 594918104 37,953 134,624 SH   DFND 3 0 0 134,624
MICROSOFT CORP CALL 594918904 0 1,000 SH Call DFND 3 0 0 1,000
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 1,424 SH   DFND 3 0 0 1,424
NAUTILUS INC COM 63910B102 9 980 SH   DFND 3 0 0 980
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 981 1,623,160 SH   DFND 3 0 0 1,623,160
NETFLIX INC COM 64110L106 21,482 35,198 SH   DFND 3 0 0 35,198
NEWMONT CORP COM 651639106 25,644 472,273 SH   DFND 3 0 0 472,273
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 6,983 502,072 SH   DFND 3 0 0 502,072
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16 224 SH   DFND 3 0 0 224
NIKE INC CL B 654106103 20,066 138,172 SH   DFND 3 0 0 138,172
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 6,613 435,396 SH   DFND 3 0 0 435,396
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,043 322,882 SH   DFND 3 0 0 322,882
NUVEEN MUN CR OPPORTUNITIES COM 670663103 5,565 368,310 SH   DFND 3 0 0 368,310
NUVEEN PFD & INCM SECURTIES COM 67072C105 7,398 754,916 SH   DFND 3 0 0 754,916
NUVEEN FLOATING RATE INCOME COM 67072T108 12,641 1,255,389 SH   DFND 3 0 0 1,255,389
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,930 498,049 SH   DFND 3 0 0 498,049
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,799 884,076 SH   DFND 3 0 0 884,076
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 12,716 650,461 SH   DFND 3 0 0 650,461
OATLY GROUP AB SPONSORED ADS 67421J108 8 558 SH   DFND 3 0 0 558
1 800 FLOWERS COM INC CL A 68243Q106 16,036 525,621 SH   DFND 3 0 0 525,621
ONION GLOBAL LTD SPONSORED ADS 68277G107 231 26,213 SH   DFND 3 0 0 26,213
ORGANIGRAM HLDGS INC COM 68620P101 1,441 626,553 SH   DFND 3 0 0 626,553
ORMAT TECHNOLOGIES INC COM 686688102 15 234 SH   DFND 3 0 0 234
OVERSTOCK COM INC DEL COM 690370101 19,016 244,054 SH   DFND 3 0 0 244,054
OXFORD LANE CAP CORP COM 691543102 14,462 2,005,904 SH   DFND 3 0 0 2,005,904
OZON HLDGS PLC SPONSORED ADS 69269L104 6,884 136,455 SH   DFND 3 0 0 136,455
PGIM HIGH YIELD BOND FUND IN COM 69346H100 12,377 762,150 SH   DFND 3 0 0 762,150
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 12,052 782,655 SH   DFND 3 0 0 782,655
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 8,970 427,576 SH   DFND 3 0 0 427,576
PAYPAL HLDGS INC COM 70450Y103 18,344 70,499 SH   DFND 3 0 0 70,499
PELOTON INTERACTIVE INC CL A COM 70614W100 15,661 179,917 SH   DFND 3 0 0 179,917
PERKINELMER INC COM 714046109 14 81 SH   DFND 3 0 0 81
PETMED EXPRESS INC COM 716382106 16,373 609,355 SH   DFND 3 0 0 609,355
PILGRIMS PRIDE CORP COM 72147K108 20 694 SH   DFND 3 0 0 694
PIMCO CORPORATE & INCOME OPP COM 72201B101 13,796 754,337 SH   DFND 3 0 0 754,337
PIMCO INCOME STRATEGY FD II COM 72201J104 9,872 973,614 SH   DFND 3 0 0 973,614
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13,238 498,063 SH   DFND 3 0 0 498,063
PIMCO HIGH INCOME FD COM SHS 722014107 8,406 1,338,606 SH   DFND 3 0 0 1,338,606
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 13,515 639,654 SH   DFND 3 0 0 639,654
PINDUODUO INC SPONSORED ADS 722304102 5,849 64,509 SH   DFND 3 0 0 64,509
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 11,275 474,571 SH   DFND 3 0 0 474,571
PROCTER AND GAMBLE CO COM 742718109 20,617 147,478 SH   DFND 3 0 0 147,478
PURPLE INNOVATION INC COM 74640Y106 11,696 556,433 SH   DFND 3 0 0 556,433
QURATE RETAIL INC COM SER A 74915M100 13,402 1,315,240 SH   DFND 3 0 0 1,315,240
RENESOLA LTD SPONSORED ADS 75971T301 11 1,762 SH   DFND 3 0 0 1,762
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 248 SH   DFND 3 0 0 248
REVOLVE GROUP INC CL A 76156B107 22,709 367,652 SH   DFND 3 0 0 367,652
ROBINHOOD MKTS INC COM CL A ADDED 770700102 56 1,336 SH   DFND 3 0 0 1,336
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 9,466 6,982 SH   DFND 3 0 0 6,982
SHUTTERSTOCK INC COM 825690100 22,496 198,522 SH   DFND 3 0 0 198,522
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 22,651 SH   DFND 3 0 0 22,651
SOFI TECHNOLOGIES INC COM 83406F102 50 3,194 SH   DFND 3 0 0 3,194
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 32,723 99,224 SH   DFND 3 0 0 99,224
STITCH FIX INC COM CL A 860897107 16,106 403,169 SH   DFND 3 0 0 403,169
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 12,124 2,253,649 SH   DFND 3 0 0 2,253,649
TESLA INC COM 88160R101 21 28 SH   DFND 3 0 0 28
THE REALREAL INC COM 88339P101 15,823 1,200,560 SH   DFND 3 0 0 1,200,560
THREDUP INC CL A 88556E102 20,723 955,425 SH   DFND 3 0 0 955,425
3M CO COM 88579Y101 24,405 139,124 SH   DFND 3 0 0 139,124
TILRAY INC COM CL 2 88688T100 9,143 809,890 SH   DFND 3 0 0 809,890
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 6,263 203,704 SH   DFND 3 0 0 203,704
TRIVAGO N V SPON ADS A SHS 89686D105 162 65,872 SH   DFND 3 0 0 65,872
TRIPADVISOR INC COM 896945201 13,936 411,716 SH   DFND 3 0 0 411,716
TUNIU CORP SPONSORED ADS A 89977P106 62 41,201 SH   DFND 3 0 0 41,201
USANA HEALTH SCIENCES INC COM 90328M107 14 158 SH   DFND 3 0 0 158
UBER TECHNOLOGIES INC COM 90353T100 16,401 366,113 SH   DFND 3 0 0 366,113
UNITEDHEALTH GROUP INC COM 91324P102 38,355 98,160 SH   DFND 3 0 0 98,160
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 19 1,887 SH   DFND 3 0 0 1,887
UPWORK INC COM 91688F104 19,550 434,161 SH   DFND 3 0 0 434,161
UXIN LTD ADS 91818X108 168 60,885 SH   DFND 3 0 0 60,885
VERIZON COMMUNICATIONS INC COM 92343V104 16,866 312,284 SH   DFND 3 0 0 312,284
VILLAGE FARMS INTL INC COM 92707Y108 5,713 685,041 SH   DFND 3 0 0 685,041
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,395 304,760 SH   DFND 3 0 0 304,760
VIRTU FINL INC CL A 928254101 23 970 SH   DFND 3 0 0 970
VISA INC COM CL A 92826C839 33,692 151,259 SH   DFND 3 0 0 151,259
VISA INC CALL 92826C909 0 1,250 SH Call DFND 3 0 0 1,250
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 12,426 2,084,984 SH   DFND 3 0 0 2,084,984
VROOM INC COM 92918V109 9,859 446,744 SH   DFND 3 0 0 446,744
WM TECHNOLOGY INC COM 92971A109 9,347 644,667 SH   DFND 3 0 0 644,667
WALMART INC COM 931142103 21,368 153,309 SH   DFND 3 0 0 153,309
WAYFAIR INC CL A 94419L101 14,788 57,880 SH   DFND 3 0 0 57,880
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 12,524 1,423,234 SH   DFND 3 0 0 1,423,234
WESTERN ASSET EMERGING MKTS COM 95766A101 10,693 786,305 SH   DFND 3 0 0 786,305
WESTERN ASSET HIGH INCOME OP COM 95766K109 9,421 1,815,324 SH   DFND 3 0 0 1,815,324
WORKHORSE GROUP INC COM NEW 98138J206 8 1,072 SH   DFND 3 0 0 1,072
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 54,796 SH   DFND 3 0 0 54,796
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,083 255,474 SH   DFND 3 0 0 255,474
ACON S2 ACQUISITION CORP CL SHS G00748106 69 6,940 SH   DFND 5 0 0 6,940
ACE CONVERGENCE ACQU CORP CL A G0083D120 63 6,385 SH   DFND 5 0 0 6,385
ALKERMES PLC SHS G01767105 113 3,685 SH   DFND 5 0 0 3,685
AMDOCS LTD SHS G02602103 19,343 255,498 SH   DFND 5 0 0 255,498
AMBARELLA INC SHS G037AX101 2,990 19,199 SH   DFND 5 0 0 19,199
ALTIMETER GROWTH CORP CL A G0370L108 116 11,414 SH   DFND 5 0 0 11,414
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 56 5,686 SH   DFND 5 0 0 5,686
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 115 11,653 SH   DFND 5 0 0 11,653
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 164 16,843 SH   DFND 5 0 0 16,843
PATHFINDER ACQUISITION CORP CL A G04119106 53 5,389 SH   DFND 5 0 0 5,389
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 233 23,945 SH   DFND 5 0 0 23,945
ARQIT QUANTUM INC ORDINARY SHARES ADDED G0567U101 113 5,649 SH   DFND 5 0 0 5,649
ATLASSIAN CORP PLC CL A G06242104 136 348 SH   DFND 5 0 0 348
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 272 27,366 SH   DFND 5 0 0 27,366
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 533 54,732 SH   DFND 5 0 0 54,732
AVANTI ACQUISITION CORP SHS CL A G0682V109 161 16,460 SH   DFND 5 0 0 16,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,093 6,543 SH   DFND 5 0 0 6,543
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 165 16,865 SH   DFND 5 0 0 16,865
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 142 14,522 SH   DFND 5 0 0 14,522
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 43 4,414 SH   DFND 5 0 0 4,414
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 95 9,564 SH   DFND 5 0 0 9,564
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 50 5,086 SH   DFND 5 0 0 5,086
CAMBIUM NETWORKS CORP SHS G17766109 4,841 133,769 SH   DFND 5 0 0 133,769
CAZOO GROUP LTD COM ADDED G2007L105 192 24,831 SH   DFND 5 0 0 24,831
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 51 6,544 SH   DFND 5 0 0 6,544
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 76 7,662 SH   DFND 5 0 0 7,662
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 225 22,980 SH   DFND 5 0 0 22,980
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 44 4,517 SH   DFND 5 0 0 4,517
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 103 10,548 SH   DFND 5 0 0 10,548
FUSION FUEL GREEN PLC CL A G3R25D118 885 81,525 SH   DFND 5 0 0 81,525
ENDO INTL PLC SHS G30401106 17 5,345 SH   DFND 5 0 0 5,345
SCION TECH GROWTH I CL A SHS G31067104 155 15,962 SH   DFND 5 0 0 15,962
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 223 22,766 SH   DFND 5 0 0 22,766
ARES ACQUISITION CORPORATION COM CL A G33032106 266 27,336 SH   DFND 5 0 0 27,336
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 164 16,488 SH   DFND 5 0 0 16,488
GH RESEARCH PLC ORDINARY SHARES G3855L106 559 25,366 SH   DFND 5 0 0 25,366
GENIUS SPORTS LIMITED SHARES CL A G3934V109 146 7,849 SH   DFND 5 0 0 7,849
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 75 7,662 SH   DFND 5 0 0 7,662
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 39 3,967 SH   DFND 5 0 0 3,967
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 142 14,490 SH   DFND 5 0 0 14,490
HORIZON ACQUISITION CORP COM CL A G46049105 69 6,995 SH   DFND 5 0 0 6,995
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 50 5,050 SH   DFND 5 0 0 5,050
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 36 4,304 SH   DFND 5 0 0 4,304
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 41 4,204 SH   DFND 5 0 0 4,204
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 278 28,519 SH   DFND 5 0 0 28,519
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 9,487 SH   DFND 5 0 0 9,487
LINDE PLC SHS G5494J103 1,593 5,431 SH   DFND 5 0 0 5,431
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 102 10,236 SH   DFND 5 0 0 10,236
MEIRAGTX HLDGS PLC COM G59665102 13 1,010 SH   DFND 5 0 0 1,010
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 1,440 SH   DFND 5 0 0 1,440
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 70 6,271 SH   DFND 5 0 0 6,271
JOBY AVIATION INC COMMON STOCK ADDED G65163100 192 19,110 SH   DFND 5 0 0 19,110
NEXTERS INC ORDINARY SHARES ADDED G6529J100 58 8,814 SH   DFND 5 0 0 8,814
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 422 15,825 SH   DFND 5 0 0 15,825
PAYSAFE LIMITED ORD G6964L107 249 32,244 SH   DFND 5 0 0 32,244
PIONEER MERGER CORP CL A SHS G7S24C103 109 11,074 SH   DFND 5 0 0 11,074
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 111 11,472 SH   DFND 5 0 0 11,472
PROTHENA CORP PLC SHS G72800108 73 1,030 SH   DFND 5 0 0 1,030
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 56 5,743 SH   DFND 5 0 0 5,743
REDBALL ACQUISITION CORP COM CL A G7417R105 155 15,768 SH   DFND 5 0 0 15,768
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 269 27,138 SH   DFND 5 0 0 27,138
RENEW ENERGY GLOBAL PLC CL A SHS ADDED G7500M104 96 9,505 SH   DFND 5 0 0 9,505
RIBBIT LEAP LTD SHS CL A G7552B105 113 11,194 SH   DFND 5 0 0 11,194
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES ADDED G7614L109 120 15,987 SH   DFND 5 0 0 15,987
SCVX CORP COM G79448208 63 6,379 SH   DFND 5 0 0 6,379
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 322 31,799 SH   DFND 5 0 0 31,799
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 128 12,709 SH   DFND 5 0 0 12,709
SPRING VY ACQUISITION CORP CL A G8377A108 41 4,775 SH   DFND 5 0 0 4,775
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3 1,520 SH   DFND 5 0 0 1,520
SVF INVESTMENT CORP CL A SHS G8601L102 156 16,057 SH   DFND 5 0 0 16,057
SVF INVESTMENT CORP 2 CL A SHS G8601M100 39 4,012 SH   DFND 5 0 0 4,012
SVF INVESTMENT CORP 3 CL A SHS G8601N108 89 9,138 SH   DFND 5 0 0 9,138
SWITCHBACK II CORPORATION COM CL A G8633T115 86 8,696 SH   DFND 5 0 0 8,696
THERAVANCE BIOPHARMA INC COM G8807B106 12 1,685 SH   DFND 5 0 0 1,685
TPG PACE BEN FIN CORP CL A COM G8990D125 102 9,705 SH   DFND 5 0 0 9,705
TREBIA ACQUISITION CORP COM CL A G9027T109 140 14,184 SH   DFND 5 0 0 14,184
TRITERRAS INC SHS CL A G9103H102 41 7,127 SH   DFND 5 0 0 7,127
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 58 5,755 SH   DFND 5 0 0 5,755
VY GLOBAL GROWTH COM CL A G9444H100 133 13,575 SH   DFND 5 0 0 13,575
YUCAIPA ACQUISITION CORP COM G9879L105 70 7,167 SH   DFND 5 0 0 7,167
AC IMMUNE SA SHS H00263105 12 1,820 SH   DFND 5 0 0 1,820
ARDAGH METAL PACKAGING S A SHS ADDED L02235106 142 14,306 SH   DFND 5 0 0 14,306
ARRIVAL GROUP SHS L0423Q108 195 14,831 SH   DFND 5 0 0 14,831
FREYR BATTERY SHS ADDED L4135L100 120 12,218 SH   DFND 5 0 0 12,218
CELLEBRITE DI LTD ORDINARY SHARES ADDED M2197Q107 146 15,836 SH   DFND 5 0 0 15,836
CERAGON NETWORKS LTD ORD M22013102 6,034 1,728,975 SH   DFND 5 0 0 1,728,975
COMPUGEN LTD ORD M25722105 11 1,920 SH   DFND 5 0 0 1,920
GAMIDA CELL LTD SHS M47364100 5 1,350 SH   DFND 5 0 0 1,350
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 57 9,970 SH   DFND 5 0 0 9,970
IRONSOURCE LTD CL A ORD SHS M5R75Y101 704 64,804 SH   DFND 5 0 0 64,804
JFROG LTD ORD SHS M6191J100 60 1,812 SH   DFND 5 0 0 1,812
KAMADA LTD SHS M6240T109 5 1,025 SH   DFND 5 0 0 1,025
RADWARE LTD ORD M81873107 7,314 216,916 SH   DFND 5 0 0 216,916
REE AUTOMOTIVE LTD CLASS A ORD SHS ADDED M8287R103 120 26,595 SH   DFND 5 0 0 26,595
SILICOM LTD ORD M84116108 6,388 147,703 SH   DFND 5 0 0 147,703
TABOOLA.COM LTD ORD SHS M8744T106 187 22,129 SH   DFND 5 0 0 22,129
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ATAI LIFE SCIENCES NV SHS N0731H103 481 32,538 SH   DFND 5 0 0 32,538
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LILIUM N V CLASS A ORD SHS ADDED N52586109 110 10,535 SH   DFND 5 0 0 10,535
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COPA HOLDINGS SA CL A P31076105 48 600 SH   DFND 5 0 0 600
ROYAL CARIBBEAN GROUP COM V7780T103 793 8,925 SH   DFND 5 0 0 8,925
WAVE LIFE SCIENCES LTD SHS Y95308105 5 1,165 SH   DFND 5 0 0 1,165
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ANI PHARMACEUTICALS INC COM 00182C103 9 290 SH   DFND 5 0 0 290
AT&T INC COM 00206R102 35,371 1,309,587 SH   DFND 5 0 0 1,309,587
A10 NETWORKS INC COM 002121101 8,388 622,287 SH   DFND 5 0 0 622,287
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ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 80 6,660 SH   DFND 5 0 0 6,660
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 3,135 SH   DFND 5 0 0 3,135
ADAPTHEALTH CORP COMMON STOCK 00653Q102 222 9,574 SH   DFND 5 0 0 9,574
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ADTRAN INC COM 00738A106 5,788 308,545 SH   DFND 5 0 0 308,545
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ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1,849 212,621 SH   DFND 5 0 0 212,621
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AEYE INC CLASS A COM ADDED 008183105 33 6,118 SH   DFND 5 0 0 6,118
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AGIOS PHARMACEUTICALS INC COM 00847X104 62 1,355 SH   DFND 5 0 0 1,355
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AKAMAI TECHNOLOGIES INC COM 00971T101 32,019 306,145 SH   DFND 5 0 0 306,145
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 44 3,218 SH   DFND 5 0 0 3,218
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ALTICE USA INC CL A 02156K103 4,131 199,379 SH   DFND 5 0 0 199,379
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AMARIN CORP PLC SPONS ADR NEW 023111206 45 8,925 SH   DFND 5 0 0 8,925
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ARKO CORP COM 041242108 69 6,870 SH   DFND 5 0 0 6,870
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ATHENEX INC COM 04685N103 7 2,505 SH   DFND 5 0 0 2,505
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AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 1,305 SH   DFND 5 0 0 1,305
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 13 1,335 SH   DFND 5 0 0 1,335
AVEPOINT INC COM CL A ADDED 053604104 160 18,847 SH   DFND 5 0 0 18,847
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AZUL S A SPONSR ADR PFD 05501U106 59 2,950 SH   DFND 5 0 0 2,950
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THE BEACHBODY COMPANY INC COM CL A 073463101 89 16,170 SH   DFND 5 0 0 16,170
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BERKSHIRE GREY INC COM CL A ADDED 084656107 29 4,231 SH   DFND 5 0 0 4,231
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BIODELIVERY SCIENCES INTL IN COM 09060J106 8 2,255 SH   DFND 5 0 0 2,255
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BLACKBERRY LTD COM 09228F103 1,186 121,937 SH   DFND 5 0 0 121,937
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CCC INTELLIGENT SOLUTIONS HL COM ADDED 12510Q100 196 18,739 SH   DFND 5 0 0 18,739
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CTS CORP COM 126501105 5,302 171,533 SH   DFND 5 0 0 171,533
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CADENCE DESIGN SYSTEM INC COM 127387108 2,234 14,758 SH   DFND 5 0 0 14,758
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CARNIVAL CORP UNIT 99/99/9999 143658300 952 38,100 SH   DFND 5 0 0 38,100
CASA SYS INC COM 14713L102 4,853 715,865 SH   DFND 5 0 0 715,865
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CERENCE INC COM 156727109 1,539 16,020 SH   DFND 5 0 0 16,020
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CEVA INC COM 157210105 6,380 149,525 SH   DFND 5 0 0 149,525
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 291 14,590 SH   DFND 5 0 0 14,590
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,933 35,644 SH   DFND 5 0 0 35,644
CHEMOCENTRYX INC COM 16383L106 27 1,600 SH   DFND 5 0 0 1,600
CHINOOK THERAPEUTICS INC COM 16961L106 13 1,025 SH   DFND 5 0 0 1,025
CHOICE HOTELS INTL INC COM 169905106 161 1,275 SH   DFND 5 0 0 1,275
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CHURCHILL CAPITAL CORP VII COM CL A 17144M102 281 28,984 SH   DFND 5 0 0 28,984
CHURCHILL CAPITAL CORP V COM CL A 17144T107 135 13,881 SH   DFND 5 0 0 13,881
CIENA CORP COM NEW 171779309 14,927 290,697 SH   DFND 5 0 0 290,697
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CLENE INC COMMON STOCK 185634102 35 5,154 SH   DFND 5 0 0 5,154
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 104 14,086 SH   DFND 5 0 0 14,086
CLOUDERA INC COM 18914U100 1,945 121,846 SH   DFND 5 0 0 121,846
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CLOVIS ONCOLOGY INC COM 189464100 12 2,705 SH   DFND 5 0 0 2,705
CODEXIS INC COM 192005106 34 1,480 SH   DFND 5 0 0 1,480
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COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 212 21,721 SH   DFND 5 0 0 21,721
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,417 289,648 SH   DFND 5 0 0 289,648
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CONCORD ACQUISITION CORP COM CL A 206071102 46 4,630 SH   DFND 5 0 0 4,630
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CONX CORP COM CL A 212873103 200 20,479 SH   DFND 5 0 0 20,479
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CROWN CASTLE INTL CORP NEW COM 22822V101 20,584 118,765 SH   DFND 5 0 0 118,765
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CYBIN INC COM ADDED 23256X100 463 211,618 SH   DFND 5 0 0 211,618
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DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 39 3,955 SH   DFND 5 0 0 3,955
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DPCM CAP INC COM CL A 23344P101 80 8,287 SH   DFND 5 0 0 8,287
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E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 161 16,483 SH   DFND 5 0 0 16,483
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EDITAS MEDICINE INC COM 28106W103 64 1,560 SH   DFND 5 0 0 1,560
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890 5TH AVE PARTNERS INC COM CL A 28250A105 77 7,804 SH   DFND 5 0 0 7,804
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 38 5,273 SH   DFND 5 0 0 5,273
EMCORE CORP COM NEW 290846203 4,780 639,154 SH   DFND 5 0 0 639,154
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ENOVIX CORPORATION COM ADDED 293594107 276 14,637 SH   DFND 5 0 0 14,637
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ERICSSON ADR B SEK 10 294821608 34,818 3,108,751 SH   DFND 5 0 0 3,108,751
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EVGO INC CL A COM ADDED 30052F100 57 7,105 SH   DFND 5 0 0 7,105
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FARADAY FUTRE INTLGT ELCTR I COM ADDED 307359109 203 21,555 SH   DFND 5 0 0 21,555
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FINANCE OF AMERICA COMPAN COM CL A 31738L107 30 6,165 SH   DFND 5 0 0 6,165
FINTECH ACQUISITION CORP V COM CL A 31810Q107 69 6,890 SH   DFND 5 0 0 6,890
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 112 11,493 SH   DFND 5 0 0 11,493
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FLEXION THERAPEUTICS INC COM 33938J106 7 1,150 SH   DFND 5 0 0 1,150
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FORIAN INC COM 34630N106 496 48,114 SH   DFND 5 0 0 48,114
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 25 1,085 SH   DFND 5 0 0 1,085
FORMFACTOR INC COM 346375108 2,041 54,692 SH   DFND 5 0 0 54,692
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FUELCELL ENERGY INC COM 35952H601 2,915 435,845 SH   DFND 5 0 0 435,845
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GDS HLDGS LTD SPONSORED ADS 36165L108 5,083 89,801 SH   DFND 5 0 0 89,801
GO ACQUISITION CORP COM 362019101 153 15,680 SH   DFND 5 0 0 15,680
G1 THERAPEUTICS INC COM 3621LQ109 12 965 SH   DFND 5 0 0 965
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 212 20,769 SH   DFND 5 0 0 20,769
GALAPAGOS NV SPON ADR 36315X101 11 215 SH   DFND 5 0 0 215
GCM GROSVENOR INC COM CL A 36831E108 45 3,949 SH   DFND 5 0 0 3,949
GEMINI THERAPEUTICS INC COM 36870G105 36 9,054 SH   DFND 5 0 0 9,054
GENERATION BIO CO COM 37148K100 32 1,300 SH   DFND 5 0 0 1,300
GENMAB A/S SPONSORED ADS 372303206 48 1,105 SH   DFND 5 0 0 1,105
GERON CORP COM 374163103 10 7,335 SH   DFND 5 0 0 7,335
GIGCAPITAL4 INC COM 37518G101 59 6,019 SH   DFND 5 0 0 6,019
GINKGO BIOWORKS HOLDINGS INC CL A SHS ADDED 37611X100 555 47,890 SH   DFND 5 0 0 47,890
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 36 1,430 SH   DFND 5 0 0 1,430
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 77 4,456 SH   DFND 5 0 0 4,456
GORES GUGGENHEIM INC CLASS A COM 38286Q107 134 13,147 SH   DFND 5 0 0 13,147
GORES HOLDINGS VII INC COM CL A 38286T101 88 9,073 SH   DFND 5 0 0 9,073
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GOSSAMER BIO INC COM 38341P102 21 1,735 SH   DFND 5 0 0 1,735
GRID DYNAMICS HLDGS INC CL A 39813G109 73 2,520 SH   DFND 5 0 0 2,520
GRIFOLS S A SP ADR REP B NVT 398438408 38 2,660 SH   DFND 5 0 0 2,660
HALL OF FAME RESORT & ENTMT COM 40619L102 35 13,535 SH   DFND 5 0 0 13,535
HALOZYME THERAPEUTICS INC COM 40637H109 132 3,255 SH   DFND 5 0 0 3,255
HARPOON THERAPEUTICS INC COM 41358P106 5 745 SH   DFND 5 0 0 745
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 142 14,575 SH   DFND 5 0 0 14,575
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 94 9,561 SH   DFND 5 0 0 9,561
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,227 858,036 SH   DFND 5 0 0 858,036
HILLMAN SOLUTIONS CORP COM ADDED 431636109 227 19,108 SH   DFND 5 0 0 19,108
HILTON WORLDWIDE HLDGS INC COM 43300A203 911 6,900 SH   DFND 5 0 0 6,900
HIMS & HERS HEALTH INC COM CL A 433000106 52 6,999 SH   DFND 5 0 0 6,999
HIPPO HLDGS INC COMMON STOCK ADDED 433539103 22 4,822 SH   DFND 5 0 0 4,822
HOLLEY INC COM ADDED 43538H103 147 12,381 SH   DFND 5 0 0 12,381
HOMOLOGY MEDICINES INC COM 438083107 10 1,305 SH   DFND 5 0 0 1,305
HOST HOTELS & RESORTS INC COM 44107P104 250 15,350 SH   DFND 5 0 0 15,350
HUAZHU GROUP LTD SPONSORED ADS 44332N106 260 5,675 SH   DFND 5 0 0 5,675
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 45 1,240 SH   DFND 5 0 0 1,240
HYATT HOTELS CORP COM CL A 448579102 57 750 SH   DFND 5 0 0 750
HYLIION HOLDINGS CORP COMMON STOCK 449109107 96 11,530 SH   DFND 5 0 0 11,530
HYZON MOTORS INC COM CL A ADDED 44951Y102 179 25,917 SH   DFND 5 0 0 25,917
IG ACQUISITION CORP COM CL A 449534106 81 8,328 SH   DFND 5 0 0 8,328
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 5,168 32,629 SH   DFND 5 0 0 32,629
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 4,630 SH   DFND 5 0 0 4,630
IMMUNITYBIO INC COM 45256X103 87 8,950 SH   DFND 5 0 0 8,950
IMMUNOVANT INC COM 45258J102 59 6,809 SH   DFND 5 0 0 6,809
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 72 5,865 SH   DFND 5 0 0 5,865
INFINERA CORP COM 45667G103 5,152 619,350 SH   DFND 5 0 0 619,350
INSMED INC COM PAR $.01 457669307 72 2,635 SH   DFND 5 0 0 2,635
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 4,810 SH   DFND 5 0 0 4,810
INNOVIVA INC COM 45781M101 26 1,590 SH   DFND 5 0 0 1,590
INSEEGO CORP COM 45782B104 4,201 630,886 SH   DFND 5 0 0 630,886
INOZYME PHARMA INC COM 45790W108 6 540 SH   DFND 5 0 0 540
INTEL CORP COM 458140100 13,565 254,604 SH   DFND 5 0 0 254,604
INTELLIA THERAPEUTICS INC COM 45826J105 225 1,680 SH   DFND 5 0 0 1,680
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 765 SH   DFND 5 0 0 765
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 368 5,725 SH   DFND 5 0 0 5,725
INTERDIGITAL INC COM 45867G101 5,976 88,116 SH   DFND 5 0 0 88,116
INTERNATIONAL BUSINESS MACHS COM 459200101 1,703 12,262 SH   DFND 5 0 0 12,262
INTRA-CELLULAR THERAPIES INC COM 46116X101 69 1,860 SH   DFND 5 0 0 1,860
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 3,725 SH   DFND 5 0 0 3,725
ITEOS THERAPEUTICS INC COM 46565G104 21 805 SH   DFND 5 0 0 805
IVERIC BIO INC COM 46583P102 38 2,375 SH   DFND 5 0 0 2,375
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 81 6,652 SH   DFND 5 0 0 6,652
JETBLUE AWYS CORP COM 477143101 120 7,850 SH   DFND 5 0 0 7,850
JOUNCE THERAPEUTICS INC COM 481116101 8 1,170 SH   DFND 5 0 0 1,170
JUNIPER NETWORKS INC COM 48203R104 8,586 311,995 SH   DFND 5 0 0 311,995
KLA CORP COM NEW 482480100 1,965 5,877 SH   DFND 5 0 0 5,877
KHOSLA VENTURES ACQUISITION CL A 482504107 92 9,360 SH   DFND 5 0 0 9,360
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 220 21,617 SH   DFND 5 0 0 21,617
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 434 44,603 SH   DFND 5 0 0 44,603
KT CORP SPONSORED ADR 48268K101 5,957 437,409 SH   DFND 5 0 0 437,409
KADMON HLDGS INC COM 48283N106 34 3,940 SH   DFND 5 0 0 3,940
KALA PHARMACEUTICALS INC COM 483119103 3 1,490 SH   DFND 5 0 0 1,490
KALEIDO BIOSCIENCES INC COM 483347100 5 970 SH   DFND 5 0 0 970
KALEYRA INC COM 483379103 41 3,781 SH   DFND 5 0 0 3,781
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 1,725 SH   DFND 5 0 0 1,725
KATAPULT HOLDINGS INC COM 485859102 33 6,159 SH   DFND 5 0 0 6,159
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 33 3,995 SH   DFND 5 0 0 3,995
KEROS THERAPEUTICS INC COM 492327101 21 535 SH   DFND 5 0 0 535
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42,468 258,495 SH   DFND 5 0 0 258,495
KEZAR LIFE SCIENCES INC COM 49372L100 9 1,100 SH   DFND 5 0 0 1,100
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 57 2,044 SH   DFND 5 0 0 2,044
KODIAK SCIENCES INC COM 50015M109 113 1,180 SH   DFND 5 0 0 1,180
KRYSTAL BIOTECH INC COM 501147102 26 510 SH   DFND 5 0 0 510
KURA ONCOLOGY INC COM 50127T109 28 1,515 SH   DFND 5 0 0 1,515
LI-CYCLE HOLDINGS CORP COMMON SHARES ADDED 50202P105 93 7,967 SH   DFND 5 0 0 7,967
LAM RESEARCH CORP COM 512807108 1,654 2,907 SH   DFND 5 0 0 2,907
LARIMAR THERAPEUTICS INC COM 517125100 4 405 SH   DFND 5 0 0 405
LATCH INC COM 51818V106 112 9,985 SH   DFND 5 0 0 9,985
LATTICE SEMICONDUCTOR CORP COM 518415104 13,036 201,643 SH   DFND 5 0 0 201,643
LEGATO MERGER CORP COM 52473X106 71 6,834 SH   DFND 5 0 0 6,834
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 36 720 SH   DFND 5 0 0 720
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 155 15,403 SH   DFND 5 0 0 15,403
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 380 SH   DFND 5 0 0 380
LIGHTNING EMOTORS INC COM 53228T101 53 6,261 SH   DFND 5 0 0 6,261
LIMELIGHT NETWORKS INC COM 53261M104 4,712 1,979,893 SH   DFND 5 0 0 1,979,893
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 118 9,360 SH   DFND 5 0 0 9,360
LIONHEART ACQUISITION CORP I COM CL A 53625R104 39 3,959 SH   DFND 5 0 0 3,959
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 69 6,962 SH   DFND 5 0 0 6,962
LIVEVOX HOLDING INC COM CL A 53838L100 34 5,324 SH   DFND 5 0 0 5,324
LOCKHEED MARTIN CORP COM 539830109 1,647 4,775 SH   DFND 5 0 0 4,775
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 113 11,438 SH   DFND 5 0 0 11,438
LORDSTOWN MOTORS CORP COM CL A 54405Q100 93 11,660 SH   DFND 5 0 0 11,660
LUCID GROUP INC COM ADDED 549498103 4,307 169,732 SH   DFND 5 0 0 169,732
LUMENTUM HLDGS INC COM 55024U109 6,804 81,455 SH   DFND 5 0 0 81,455
LUMEN TECHNOLOGIES INC COM 550241103 5,543 447,403 SH   DFND 5 0 0 447,403
LUMINAR TECHNOLOGIES INC COM CL A 550424105 316 20,317 SH   DFND 5 0 0 20,317
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 93 9,578 SH   DFND 5 0 0 9,578
MKS INSTRS INC COM 55306N104 1,561 10,349 SH   DFND 5 0 0 10,349
MP MATERIALS CORP COM CL A 553368101 389 12,095 SH   DFND 5 0 0 12,095
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,375 113,698 SH   DFND 5 0 0 113,698
MACROGENICS INC COM 556099109 29 1,400 SH   DFND 5 0 0 1,400
MADRIGAL PHARMACEUTICALS INC COM 558868105 30 380 SH   DFND 5 0 0 380
MAGENTA THERAPEUTICS INC COM 55910K108 9 1,335 SH   DFND 5 0 0 1,335
MANNKIND CORP COM NEW 56400P706 24 5,710 SH   DFND 5 0 0 5,710
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 9 835 SH   DFND 5 0 0 835
MARKFORGED HOLDING CORPORATI COM ADDED 57064N102 127 19,438 SH   DFND 5 0 0 19,438
MARKETWISE INC COM CL A ADDED 57064P107 43 5,320 SH   DFND 5 0 0 5,320
MARRIOTT INTL INC NEW CL A 571903202 1,162 7,850 SH   DFND 5 0 0 7,850
MARVELL TECHNOLOGY INC COM 573874104 33,075 548,419 SH   DFND 5 0 0 548,419
MATTERPORT INC COM CL A ADDED 577096100 484 25,602 SH   DFND 5 0 0 25,602
MAXLINEAR INC COM 57776J100 8,715 176,967 SH   DFND 5 0 0 176,967
MAXAR TECHNOLOGIES INC COM 57778K105 5,780 204,108 SH   DFND 5 0 0 204,108
MEDALLIA INC COM 584021109 98 2,920 SH   DFND 5 0 0 2,920
MEDICINOVA INC COM NEW 58468P206 4 1,120 SH   DFND 5 0 0 1,120
MEDPACE HLDGS INC COM 58506Q109 155 820 SH   DFND 5 0 0 820
MERSANA THERAPEUTICS INC COM 59045L106 15 1,640 SH   DFND 5 0 0 1,640
METROMILE INC COM 591697107 23 6,606 SH   DFND 5 0 0 6,606
MICROSOFT CORP COM 594918104 2,051 7,276 SH   DFND 5 0 0 7,276
MICROSTRATEGY INC CL A NEW 594972408 2,173 3,757 SH   DFND 5 0 0 3,757
MICROCHIP TECHNOLOGY INC. COM 595017104 1,868 12,175 SH   DFND 5 0 0 12,175
MICRON TECHNOLOGY INC COM 595112103 1,668 23,502 SH   DFND 5 0 0 23,502
MICROVAST HOLDINGS INC COM ADDED 59516C106 204 24,897 SH   DFND 5 0 0 24,897
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 456 196,020 SH   DFND 5 0 0 196,020
MOMENTUS INC COM CL A ADDED 60879E101 50 4,765 SH   DFND 5 0 0 4,765
MONGODB INC CL A 60937P106 116 248 SH   DFND 5 0 0 248
MONEYLION INC CL A ADDED 60938K106 65 9,716 SH   DFND 5 0 0 9,716
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 106 11,361 SH   DFND 5 0 0 11,361
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 87 8,779 SH   DFND 5 0 0 8,779
MULTIPLAN CORPORATION COM 62548M100 153 27,183 SH   DFND 5 0 0 27,183
MYRIAD GENETICS INC COM 62855J104 57 1,785 SH   DFND 5 0 0 1,785
NGM BIOPHARMACEUTICALS INC COM 62921N105 37 1,765 SH   DFND 5 0 0 1,765
NRX PHARMACEUTICALS INC COM 629444100 27 2,956 SH   DFND 5 0 0 2,956
NANOSTRING TECHNOLOGIES INC COM 63009R109 49 1,040 SH   DFND 5 0 0 1,040
NATIONAL INSTRS CORP COM 636518102 9,099 231,957 SH   DFND 5 0 0 231,957
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 30 4,964 SH   DFND 5 0 0 4,964
NEKTAR THERAPEUTICS COM 640268108 75 4,205 SH   DFND 5 0 0 4,205
NEOLEUKIN THERAPEUTICS INC COM 64049K104 7 970 SH   DFND 5 0 0 970
NEOPHOTONICS CORP COM 64051T100 5,215 598,826 SH   DFND 5 0 0 598,826
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 471 779,944 SH   DFND 5 0 0 779,944
NERDY INC CL A COM ADDED 64081V109 124 12,424 SH   DFND 5 0 0 12,424
NETSCOUT SYS INC COM 64115T104 5,783 214,607 SH   DFND 5 0 0 214,607
NEW RELIC INC COM 64829B100 88 1,236 SH   DFND 5 0 0 1,236
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 32,944 6,044,779 SH   DFND 5 0 0 6,044,779
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 114 11,493 SH   DFND 5 0 0 11,493
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 108 10,943 SH   DFND 5 0 0 10,943
NORTHROP GRUMMAN CORP COM 666807102 1,784 4,954 SH   DFND 5 0 0 4,954
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 56 5,641 SH   DFND 5 0 0 5,641
NVIDIA CORPORATION COM 67066G104 17,319 83,603 SH   DFND 5 0 0 83,603
NURIX THERAPEUTICS INC COM 67080M103 30 1,015 SH   DFND 5 0 0 1,015
NUVATION BIO INC COM CL A 67080N101 162 16,386 SH   DFND 5 0 0 16,386
OCULAR THERAPEUTIX INC COM 67576A100 17 1,750 SH   DFND 5 0 0 1,750
ODONATE THERAPEUTICS INC COM 676079106 2 880 SH   DFND 5 0 0 880
OFFERPAD SOLUTIONS INC COM CL A ADDED 67623L109 97 11,171 SH   DFND 5 0 0 11,171
OMEROS CORP COM 682143102 19 1,430 SH   DFND 5 0 0 1,430
ON SEMICONDUCTOR CORP COM 682189105 2,272 49,646 SH   DFND 5 0 0 49,646
ONTO INNOVATION INC COM 683344105 1,838 25,452 SH   DFND 5 0 0 25,452
OPENDOOR TECHNOLOGIES INC COM 683712103 561 27,368 SH   DFND 5 0 0 27,368
OPPFI INC COM CL A ADDED 68386H103 30 3,861 SH   DFND 5 0 0 3,861
ORANGE SPONSORED ADR 684060106 8,574 791,747 SH   DFND 5 0 0 791,747
ORCHARD THERAPEUTICS PLC ADS 68570P101 3 1,685 SH   DFND 5 0 0 1,685
ORIGIN MATERIALS INC COM 68622D106 78 11,505 SH   DFND 5 0 0 11,505
THE ORIGINAL BARK COMPANY COM 68622E104 45 6,699 SH   DFND 5 0 0 6,699
ORIC PHARMACEUTICALS INC COM 68622P109 18 900 SH   DFND 5 0 0 900
OUSTER INC COM 68989M103 60 8,322 SH   DFND 5 0 0 8,322
OVID THERAPEUTICS INC COM 690469101 5 1,555 SH   DFND 5 0 0 1,555
OWLET INC COM CL A ADDED 69120X107 60 10,798 SH   DFND 5 0 0 10,798
PAE INC COM CL A 69290Y109 38 6,387 SH   DFND 5 0 0 6,387
PTC THERAPEUTICS INC COM 69366J200 60 1,615 SH   DFND 5 0 0 1,615
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 116 4,560 SH   DFND 5 0 0 4,560
PACIRA BIOSCIENCES INC COM 695127100 57 1,020 SH   DFND 5 0 0 1,020
PAGERDUTY INC COM 69553P100 86 2,092 SH   DFND 5 0 0 2,092
PALANTIR TECHNOLOGIES INC CL A 69608A108 80 3,356 SH   DFND 5 0 0 3,356
PARATEK PHARMACEUTICALS INC COM 699374302 5 1,110 SH   DFND 5 0 0 1,110
PARK HOTELS & RESORTS INC COM 700517105 108 5,675 SH   DFND 5 0 0 5,675
PASSAGE BIO INC COM 702712100 12 1,235 SH   DFND 5 0 0 1,235
PAYA HOLDINGS INC COM CL A 70434P103 89 8,256 SH   DFND 5 0 0 8,256
PAYONEER GLOBAL INC COM 70451X104 207 24,327 SH   DFND 5 0 0 24,327
PEBBLEBROOK HOTEL TR COM 70509V100 70 3,150 SH   DFND 5 0 0 3,150
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 44 3,383 SH   DFND 5 0 0 3,383
PERFICIENT INC COM 71375U101 126 1,096 SH   DFND 5 0 0 1,096
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,093 55,486 SH   DFND 5 0 0 55,486
PERSONALIS INC COM 71535D106 19 1,015 SH   DFND 5 0 0 1,015
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 1,787 SH   DFND 5 0 0 1,787
PLAYSTUDIOS INC CLASS A COM 72815G108 38 8,390 SH   DFND 5 0 0 8,390
PLIANT THERAPEUTICS INC COM 729139105 13 820 SH   DFND 5 0 0 820
PLUG POWER INC COM NEW 72919P202 4,279 167,578 SH   DFND 5 0 0 167,578
PORCH GROUP INC COM 733245104 135 7,692 SH   DFND 5 0 0 7,692
POSEIDA THERAPEUTICS INC COM 73730P108 10 1,425 SH   DFND 5 0 0 1,425
PRECIGEN INC COM 74017N105 23 4,725 SH   DFND 5 0 0 4,725
PRECISION BIOSCIENCES INC COM 74019P108 15 1,360 SH   DFND 5 0 0 1,360
PROGRESS SOFTWARE CORP COM 743312100 84 1,724 SH   DFND 5 0 0 1,724
PROTAGONIST THERAPEUTICS INC COM 74366E102 19 1,090 SH   DFND 5 0 0 1,090
PROVENTION BIO INC COM 74374N102 9 1,450 SH   DFND 5 0 0 1,450
PROTERRA INC COM 74374T109 198 19,658 SH   DFND 5 0 0 19,658
PUMA BIOTECHNOLOGY INC COM 74587V107 6 930 SH   DFND 5 0 0 930
PURECYCLE TECHNOLOGIES INC COM 74623V103 113 8,574 SH   DFND 5 0 0 8,574
QORVO INC COM 74736K101 16,414 98,177 SH   DFND 5 0 0 98,177
QUALCOMM INC COM 747525103 63,249 490,381 SH   DFND 5 0 0 490,381
QUANTUM SI INC COM CL A 74765K105 42 5,042 SH   DFND 5 0 0 5,042
QUANTUMSCAPE CORP COM CL A 74767V109 384 15,674 SH   DFND 5 0 0 15,674
RLJ LODGING TR COM 74965L101 55 3,750 SH   DFND 5 0 0 3,750
RADIUS HEALTH INC COM NEW 750469207 13 1,080 SH   DFND 5 0 0 1,080
RAPT THERAPEUTICS INC COM 75382E109 20 670 SH   DFND 5 0 0 670
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,788 20,804 SH   DFND 5 0 0 20,804
REATA PHARMACEUTICALS INC CL A 75615P103 72 720 SH   DFND 5 0 0 720
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 1,065 SH   DFND 5 0 0 1,065
REGENXBIO INC COM 75901B107 40 975 SH   DFND 5 0 0 975
RELAY THERAPEUTICS INC COM 75943R102 66 2,115 SH   DFND 5 0 0 2,115
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 7,993 SH   DFND 5 0 0 7,993
REPLIMUNE GROUP INC COM 76029N106 31 1,070 SH   DFND 5 0 0 1,070
RESONANT INC COM 76118L102 4,088 1,689,667 SH   DFND 5 0 0 1,689,667
REVANCE THERAPEUTICS INC COM 761330109 45 1,645 SH   DFND 5 0 0 1,645
REVOLUTION MEDICINES INC COM 76155X100 46 1,690 SH   DFND 5 0 0 1,690
RHYTHM PHARMACEUTICALS INC COM 76243J105 14 1,145 SH   DFND 5 0 0 1,145
RIBBON COMMUNICATIONS INC COM 762544104 4,821 806,280 SH   DFND 5 0 0 806,280
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 3,900 SH   DFND 5 0 0 3,900
ROCKET LAB USA INC COM ADDED 773122106 143 8,884 SH   DFND 5 0 0 8,884
ROCKET PHARMACEUTICALS INC COM 77313F106 43 1,455 SH   DFND 5 0 0 1,455
ROGERS COMMUNICATIONS INC CL B 775109200 6,328 135,696 SH   DFND 5 0 0 135,696
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 64 6,422 SH   DFND 5 0 0 6,422
ROMEO POWER INC COM 776153108 49 9,974 SH   DFND 5 0 0 9,974
ROVER GROUP INC COM CL A ADDED 77936F103 74 5,475 SH   DFND 5 0 0 5,475
RUBIUS THERAPEUTICS INC COM 78116T103 36 2,060 SH   DFND 5 0 0 2,060
RUSH STREET INTERACTIVE INC COM 782011100 105 5,510 SH   DFND 5 0 0 5,510
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 850 7,725 SH   DFND 5 0 0 7,725
RYMAN HOSPITALITY PPTYS INC COM 78377T107 129 1,550 SH   DFND 5 0 0 1,550
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,312 28,170 SH   DFND 5 0 0 28,170
SK TELECOM LTD SPONSORED ADR 78440P108 6,353 211,065 SH   DFND 5 0 0 211,065
SOC TELEMED INC COM CL A 78472F101 19 8,645 SH   DFND 5 0 0 8,645
SAGE THERAPEUTICS INC COM 78667J108 59 1,345 SH   DFND 5 0 0 1,345
SANGAMO THERAPEUTICS INC COM 800677106 29 3,325 SH   DFND 5 0 0 3,325
SARCOS TECHN AND ROBOTICS CO COM ADDED 80359A106 59 7,643 SH   DFND 5 0 0 7,643
SCHOLAR ROCK HLDG CORP COM 80706P103 26 790 SH   DFND 5 0 0 790
SEELOS THERAPEUTICS INC COM 81577F109 624 259,160 SH   DFND 5 0 0 259,160
SELECTA BIOSCIENCES INC COM 816212104 10 2,630 SH   DFND 5 0 0 2,630
SEMA4 HOLDINGS CORP COM CL A ADDED 81663L101 189 24,929 SH   DFND 5 0 0 24,929
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 112 11,499 SH   DFND 5 0 0 11,499
SERES THERAPEUTICS INC COM 81750R102 14 2,100 SH   DFND 5 0 0 2,100
SERVICE PPTYS TR COM SH BEN INT 81761L102 51 4,550 SH   DFND 5 0 0 4,550
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 71 7,178 SH   DFND 5 0 0 7,178
SHARECARE INC COM CL A ADDED 81948W104 288 35,033 SH   DFND 5 0 0 35,033
SHIFT TECHNOLOGIES INC CL A 82452T107 40 5,859 SH   DFND 5 0 0 5,859
SIERRA WIRELESS INC COM 826516106 6,247 403,093 SH   DFND 5 0 0 403,093
SIGA TECHNOLOGIES INC COM 826917106 12 1,715 SH   DFND 5 0 0 1,715
SKILLSOFT CORP CL A 83066P200 80 6,897 SH   DFND 5 0 0 6,897
SKILLZ INC COM 83067L109 247 25,223 SH   DFND 5 0 0 25,223
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 332 136,224 SH   DFND 5 0 0 136,224
SKYWEST INC COM 830879102 62 1,275 SH   DFND 5 0 0 1,275
SKYWORKS SOLUTIONS INC COM 83088M102 23,429 142,185 SH   DFND 5 0 0 142,185
SMARTRENT INC COM CL A ADDED 83193G107 124 9,571 SH   DFND 5 0 0 9,571
SNOWFLAKE INC CL A 833445109 99 328 SH   DFND 5 0 0 328
SOFI TECHNOLOGIES INC COM 83406F102 772 48,677 SH   DFND 5 0 0 48,677
SOLARWINDS CORP COM NEW ADDED 83417Q204 38 2,284 SH   DFND 5 0 0 2,284
SOUTHWEST AIRLS CO COM 844741108 676 13,150 SH   DFND 5 0 0 13,150
SPARTAN ACQUISITION CORP III COM CL A 84677R106 89 9,053 SH   DFND 5 0 0 9,053
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 3,755 SH   DFND 5 0 0 3,755
SPERO THERAPEUTICS INC COM 84833T103 13 730 SH   DFND 5 0 0 730
SPIRE GLOBAL INC COM CL A ADDED 848560108 80 6,385 SH   DFND 5 0 0 6,385
SPIRIT AIRLS INC COM 848577102 85 3,300 SH   DFND 5 0 0 3,300
SPLUNK INC COM 848637104 2,404 16,619 SH   DFND 5 0 0 16,619
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 123 12,352 SH   DFND 5 0 0 12,352
SPRINGWORKS THERAPEUTICS INC COM 85205L107 71 1,130 SH   DFND 5 0 0 1,130
SPROUT SOCIAL INC COM CL A 85209W109 129 1,064 SH   DFND 5 0 0 1,064
STEM INC COM 85859N102 253 10,619 SH   DFND 5 0 0 10,619
STMICROELECTRONICS N V NY REGISTRY 861012102 2,174 49,848 SH   DFND 5 0 0 49,848
STOKE THERAPEUTICS INC COM 86150R107 21 840 SH   DFND 5 0 0 840
SUMMIT THERAPEUTICS INC COM 86627T108 11 2,225 SH   DFND 5 0 0 2,225
SUNLIGHT FINANCIAL HOLDINGS COM ADDED 86738J106 46 8,721 SH   DFND 5 0 0 8,721
SUNSTONE HOTEL INVS INC NEW COM 867892101 72 6,100 SH   DFND 5 0 0 6,100
SUPERNUS PHARMACEUTICALS INC COM 868459108 32 1,215 SH   DFND 5 0 0 1,215
SURFACE ONCOLOGY INC COM 86877M209 7 1,040 SH   DFND 5 0 0 1,040
SUTRO BIOPHARMA INC COM 869367102 19 1,055 SH   DFND 5 0 0 1,055
SYNAPTICS INC COM 87157D109 2,429 13,515 SH   DFND 5 0 0 13,515
SYNOPSYS INC COM 871607107 2,159 7,211 SH   DFND 5 0 0 7,211
SYNDAX PHARMACEUTICALS INC COM 87164F105 21 1,115 SH   DFND 5 0 0 1,115
SYROS PHARMACEUTICALS INC COM 87184Q107 6 1,415 SH   DFND 5 0 0 1,415
T-MOBILE US INC COM 872590104 26,264 205,579 SH   DFND 5 0 0 205,579
TMC THE METALS COMPANY INC COM ADDED 87261Y106 38 8,328 SH   DFND 5 0 0 8,328
TAILWIND ACQUISITION CORP COM CL A 87403Q102 388 39,755 SH   DFND 5 0 0 39,755
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,764 15,805 SH   DFND 5 0 0 15,805
TALKSPACE INC COM 87427V103 34 9,496 SH   DFND 5 0 0 9,496
TANGO THERAPEUTICS INC COM ADDED 87583X109 133 10,344 SH   DFND 5 0 0 10,344
TATTOOED CHEF INC COM CL A 87663X102 92 5,011 SH   DFND 5 0 0 5,011
TCR2 THERAPEUTICS INC COM 87808K106 7 875 SH   DFND 5 0 0 875
TELEFONICA S A SPONSORED ADR 879382208 8,274 1,756,743 SH   DFND 5 0 0 1,756,743
TERADATA CORP DEL COM 88076W103 2,317 40,406 SH   DFND 5 0 0 40,406
TERADYNE INC COM 880770102 1,617 14,820 SH   DFND 5 0 0 14,820
TEXAS INSTRS INC COM 882508104 1,904 9,910 SH   DFND 5 0 0 9,910
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 332 12,788 SH   DFND 5 0 0 12,788
THERAPEUTICSMD INC COM 88338N107 7 9,700 SH   DFND 5 0 0 9,700
TRAVERE THERAPEUTICS INC COM 89422G107 33 1,390 SH   DFND 5 0 0 1,390
TRICIDA INC COM 89610F101 5 1,155 SH   DFND 5 0 0 1,155
TURNING POINT THERAPEUTICS I COM 90041T108 74 1,125 SH   DFND 5 0 0 1,125
TWILIO INC CL A 90138F102 82 260 SH   DFND 5 0 0 260
23ANDME HOLDING CO CLASS A COM 90138Q108 83 9,183 SH   DFND 5 0 0 9,183
TWIST BIOSCIENCE CORP COM 90184D100 120 1,130 SH   DFND 5 0 0 1,130
II-VI INC COM 902104108 5,498 92,623 SH   DFND 5 0 0 92,623
UBIQUITI INC COM 90353W103 6,344 21,242 SH   DFND 5 0 0 21,242
UNITED AIRLS HLDGS INC COM 910047109 501 10,550 SH   DFND 5 0 0 10,550
UNITI GROUP INC COM 91325V108 7,229 584,402 SH   DFND 5 0 0 584,402
UNITY BIOTECHNOLOGY INC COM 91381U101 3 1,260 SH   DFND 5 0 0 1,260
UPHEALTH INC COM 91532B101 34 10,769 SH   DFND 5 0 0 10,769
UTZ BRANDS INC COM CL A 918090101 104 6,086 SH   DFND 5 0 0 6,086
UWM HOLDINGS CORPORATION COM CL A 91823B109 65 9,463 SH   DFND 5 0 0 9,463
VANDA PHARMACEUTICALS INC COM 921659108 21 1,275 SH   DFND 5 0 0 1,275
VAXCYTE INC COM 92243G108 30 1,195 SH   DFND 5 0 0 1,195
VELOCITY ACQUISITION CORP COM CL A 92259E104 39 4,004 SH   DFND 5 0 0 4,004
VELODYNE LIDAR INC COM 92259F101 70 11,942 SH   DFND 5 0 0 11,942
VELO3D INC COMMON STOCK ADDED 92259N104 79 9,475 SH   DFND 5 0 0 9,475
VERASTEM INC COM 92337C104 12 4,130 SH   DFND 5 0 0 4,130
VERACYTE INC COM 92337F107 75 1,615 SH   DFND 5 0 0 1,615
VERIZON COMMUNICATIONS INC COM 92343V104 35,966 665,926 SH   DFND 5 0 0 665,926
VERTIV HOLDINGS CO COM CL A 92537N108 704 29,243 SH   DFND 5 0 0 29,243
VIAVI SOLUTIONS INC COM 925550105 6,252 397,240 SH   DFND 5 0 0 397,240
VICARIOUS SURGICAL INC COM CL A ADDED 92561V109 142 9,550 SH   DFND 5 0 0 9,550
VIEW INC COM CL A 92671V106 66 12,341 SH   DFND 5 0 0 12,341
VINTAGE WINE ESTATES INC COM 92747V106 40 3,972 SH   DFND 5 0 0 3,972
VIR BIOTECHNOLOGY INC COM 92764N102 130 2,990 SH   DFND 5 0 0 2,990
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 439 17,374 SH   DFND 5 0 0 17,374
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 62 6,333 SH   DFND 5 0 0 6,333
VIVINT SMART HOME INC COM CL A 928542109 38 4,034 SH   DFND 5 0 0 4,034
VMWARE INC CL A COM 928563402 10,082 67,803 SH   DFND 5 0 0 67,803
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,119 849,174 SH   DFND 5 0 0 849,174
VOLTA INC COM CL A ADDED 92873V102 82 9,553 SH   DFND 5 0 0 9,553
VOYAGER THERAPEUTICS INC COM 92915B106 2 870 SH   DFND 5 0 0 870
VYNE THERAPEUTICS INC COM 92941V209 1 1,185 SH   DFND 5 0 0 1,185
WM TECHNOLOGY INC COM 92971A109 87 6,029 SH   DFND 5 0 0 6,029
WHEELS UP EXPERIENCE INC COM CL A ADDED 96328L106 169 25,738 SH   DFND 5 0 0 25,738
WHOLE EARTH BRANDS INC COM CL A 96684W100 42 3,675 SH   DFND 5 0 0 3,675
WIPRO LTD SPON ADR 1 SH 97651M109 1,999 226,487 SH   DFND 5 0 0 226,487
WYNDHAM HOTELS & RESORTS INC COM 98311A105 194 2,525 SH   DFND 5 0 0 2,525
XL FLEET CORP COM CL A 9837FR100 61 9,951 SH   DFND 5 0 0 9,951
XILINX INC COM 983919101 34,184 226,402 SH   DFND 5 0 0 226,402
XBIOTECH INC COM 98400H102 9 695 SH   DFND 5 0 0 695
XENCOR INC COM 98401F105 43 1,335 SH   DFND 5 0 0 1,335
XENON PHARMACEUTICALS INC COM 98420N105 14 940 SH   DFND 5 0 0 940
XOS INC COMMON STOCK ADDED 98423B108 47 10,314 SH   DFND 5 0 0 10,314
Y-MABS THERAPEUTICS INC COM 984241109 28 995 SH   DFND 5 0 0 995
ZAI LAB LTD ADR 98887Q104 167 1,585 SH   DFND 5 0 0 1,585
ZANITE ACQUISITION CORP COM CL A 98907K103 58 5,751 SH   DFND 5 0 0 5,751
ZENTALIS PHARMACEUTICALS INC COM 98943L107 68 1,030 SH   DFND 5 0 0 1,030
ZIOPHARM ONCOLOGY INC COM 98973P101 8 4,935 SH   DFND 5 0 0 4,935
ZOGENIX INC COM NEW 98978L204 19 1,275 SH   DFND 5 0 0 1,275
ZYNERBA PHARMACEUTICALS INC COM 98986X109 530 125,224 SH   DFND 5 0 0 125,224
AFYA LTD CL A COM G01125106 151 7,676 SH   SOLE   0 0 7,676
ARCO PLATFORM LTD COM CL A G04553106 153 7,077 SH   SOLE   0 0 7,077
DESPEGAR COM CORP ORD SHS G27358103 185 15,393 SH   SOLE   0 0 15,393
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,679 51,816 SH   SOLE   0 0 51,816
STONECO LTD COM CL A G85158106 1,868 53,802 SH   SOLE   0 0 53,802
XP INC CL A G98239109 1,532 38,157 SH   SOLE   0 0 38,157
YANDEX N V SHS CLASS A N97284108 6,394 80,246 SH   SOLE   0 0 80,246
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 333 12,269 SH   SOLE   0 0 12,269
AGORA INC ADS 00851L103 434 14,993 SH   SOLE   0 0 14,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,691 146,514 SH   SOLE   0 0 146,514
AUTOHOME INC SP ADS RP CL A 05278C107 1,524 32,489 SH   SOLE   0 0 32,489
BAIDU INC SPON ADR REP A 056752108 7,562 49,187 SH   SOLE   0 0 49,187
BAOZUN INC SPONSORED ADR 06684L103 169 9,694 SH   SOLE   0 0 9,694
BILIBILI INC SPONS ADS REP Z 090040106 3,566 53,893 SH   SOLE   0 0 53,893
COUPANG INC CL A 22266T109 1,258 45,202 SH   SOLE   0 0 45,202
DIDI GLOBAL INC SPONSORED ADS 23292E108 8,673 1,113,373 SH   SOLE   0 0 1,113,373
DADA NEXUS LTD ADS 23344D108 1,059 52,877 SH   SOLE   0 0 52,877
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 228 69,309 SH   SOLE   0 0 69,309
51JOB INC SPONSORED ADS 316827104 825 11,875 SH   SOLE   0 0 11,875
FINVOLUTION GROUP SPONSORED ADS 31810T101 146 25,895 SH   SOLE   0 0 25,895
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,347 14,809 SH   SOLE   0 0 14,809
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 316 6,484 SH   SOLE   0 0 6,484
HELLO GROUP INC ADS ADDED 423403104 253 23,945 SH   SOLE   0 0 23,945
IQIYI INC SPONSORED ADS 46267X108 276 34,482 SH   SOLE   0 0 34,482
JOYY INC ADS REPSTG COM A 46591M109 74 1,356 SH   SOLE   0 0 1,356
JD.COM INC SPON ADR CL A 47215P106 18,598 257,448 SH   SOLE   0 0 257,448
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 343 18,465 SH   SOLE   0 0 18,465
KE HLDGS INC SPONSORED ADS 482497104 3,527 193,188 SH   SOLE   0 0 193,188
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,364 48,164 SH   SOLE   0 0 48,164
LEXINFINTECH HLDGS LTD ADR 528877103 90 15,300 SH   SOLE   0 0 15,300
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4,314 618,071 SH   SOLE   0 0 618,071
MERCADOLIBRE INC COM 58733R102 20,564 12,245 SH   SOLE   0 0 12,245
NETEASE INC SPONSORED ADS 64110W102 12,353 144,655 SH   SOLE   0 0 144,655
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 364 88,955 SH   SOLE   0 0 88,955
OZON HLDGS PLC SPONSORED ADS 69269L104 1,951 38,674 SH   SOLE   0 0 38,674
PINDUODUO INC SPONSORED ADS 722304102 22,605 249,318 SH   SOLE   0 0 249,318
QIWI PLC SPON ADR REP B 74735M108 94 11,332 SH   SOLE   0 0 11,332
QUDIAN INC ADR 747798106 60 41,176 SH   SOLE   0 0 41,176
QUTOUTIAO INC ADS REP SHS A 74915J107 43 43,464 SH   SOLE   0 0 43,464
SEA LTD SPONSORD ADS 81141R100 14,005 43,941 SH   SOLE   0 0 43,941
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 24 27,213 SH   SOLE   0 0 27,213
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 77 18,274 SH   SOLE   0 0 18,274
SOHU COM LTD SPONSORED ADS 83410S108 93 4,494 SH   SOLE   0 0 4,494
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 913 125,986 SH   SOLE   0 0 125,986
360 DIGITECH INC AMERICAN DEP 88557W101 313 15,422 SH   SOLE   0 0 15,422
TRIP COM GROUP LTD ADS 89677Q107 3,110 101,145 SH   SOLE   0 0 101,145
TUYA INC SPONSERED ADS 90114C107 949 104,712 SH   SOLE   0 0 104,712
21VIANET GROUP INC SPONSORED ADS A 90138A103 186 10,803 SH   SOLE   0 0 10,803
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 367 34,660 SH   SOLE   0 0 34,660
UXIN LTD ADS 91818X108 73 26,708 SH   SOLE   0 0 26,708
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,371 123,073 SH   SOLE   0 0 123,073
WEIBO CORP SPONSORED ADR 948596101 925 19,491 SH   SOLE   0 0 19,491
YALLA GROUP LTD ADS 98459U103 230 30,364 SH   SOLE   0 0 30,364
YOUDAO INC SPONSORED ADS 98741T104 41 3,431 SH   SOLE   0 0 3,431
ZHIHU INC ADS 98955N108 1,228 133,093 SH   SOLE   0 0 133,093
IHS MARKIT LTD SHS G47567105 29 252 SH   DFND 7 0 0 252
GARMIN LTD SHS H2906T109 5,349 34,409 SH   DFND 7 0 0 34,409
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 955 106,289 SH   DFND 7 0 0 106,289
AT&T INC COM 00206R102 2,972 110,053 SH   DFND 7 0 0 110,053
AST SPACEMOBILE INC COM CL A 00217D100 1,228 113,516 SH   DFND 7 0 0 113,516
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 13,833 SH   DFND 7 0 0 13,833
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 2,512 27,921 SH   DFND 7 0 0 27,921
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 3,061 13,921 SH   DFND 7 0 0 13,921
BOSTON SCIENTIFIC CORP COM 101137107 51 1,182 SH   DFND 7 0 0 1,182
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 2,796 50,004 SH   DFND 7 0 0 50,004
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 5,898 135,714 SH   DFND 7 0 0 135,714
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 5,839 228,919 SH   DFND 7 0 0 228,919
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 3,855 2,308,724 SH   DFND 7 0 0 2,308,724
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 2,835 13,359 SH   DFND 7 0 0 13,359
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 5,060 126,977 SH   DFND 7 0 0 126,977
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 5,653 25,669 SH   DFND 7 0 0 25,669
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 2,945 8,535 SH   DFND 7 0 0 8,535
LORAL SPACE & COM INC COM 543881106 2,626 61,064 SH   DFND 7 0 0 61,064
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 5,429 191,713 SH   DFND 7 0 0 191,713
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 1,362 SH   DFND 7 0 0 1,362
NORTHERN TR CORP COM 665859104 21 198 SH   DFND 7 0 0 198
NORTHROP GRUMMAN CORP COM 666807102 3,006 8,348 SH   DFND 7 0 0 8,348
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 6,160 71,668 SH   DFND 7 0 0 71,668
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 5,985 981,301 SH   DFND 7 0 0 981,301
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 5,231 63,604 SH   DFND 7 0 0 63,604
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 6,669 121,117 SH   DFND 7 0 0 121,117
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,868 231,951 SH   DFND 7 0 0 231,951
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 3,995 SH   DFND 4 0 0 3,995
AGNC INVT CORP COM 00123Q104 512 32,512 SH   DFND 4 0 0 32,512
THE AARONS COMPANY INC COM 00258W108 448 16,283 SH   DFND 4 0 0 16,283
ALEXANDERS INC COM 014752109 85 329 SH   DFND 4 0 0 329
ALLSTATE CORP COM 020002101 447 3,517 SH   DFND 4 0 0 3,517
ALPINE INCOME PPTY TR INC COM 02083X103 86 4,700 SH   DFND 4 0 0 4,700
AMAZON COM INC COM 023135106 565 172 SH   DFND 4 0 0 172
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,145 23,633 SH   DFND 4 0 0 23,633
AMERICAN FIN TR INC COM CLASS A 02607T109 81 10,152 SH   DFND 4 0 0 10,152
AMERICAN HOMES 4 RENT CL A 02665T306 1,086 28,494 SH   DFND 4 0 0 28,494
AMERICAN WOODMARK CORPORATIO COM 030506109 378 5,786 SH   DFND 4 0 0 5,786
ANNALY CAPITAL MANAGEMENT IN COM 035710409 542 64,483 SH   DFND 4 0 0 64,483
APARTMENT INVT & MGMT CO CL A 03748R747 1,059 154,735 SH   DFND 4 0 0 154,735
APARTMENT INCOME REIT CORP COM 03750L109 1,152 23,606 SH   DFND 4 0 0 23,606
APOLLO COML REAL EST FIN INC COM 03762U105 83 5,640 SH   DFND 4 0 0 5,640
ARBOR REALTY TRUST INC COM 038923108 87 4,700 SH   DFND 4 0 0 4,700
ARES COML REAL ESTATE CORP COM 04013V108 81 5,405 SH   DFND 4 0 0 5,405
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 83 7,755 SH   DFND 4 0 0 7,755
ARMSTRONG WORLD INDS INC NEW COM 04247X102 499 5,237 SH   DFND 4 0 0 5,237
AVALONBAY CMNTYS INC COM 053484101 1,183 5,340 SH   DFND 4 0 0 5,340
BK OF AMERICA CORP COM 060505104 480 11,326 SH   DFND 4 0 0 11,326
BEACON ROOFING SUPPLY INC COM 073685109 458 9,597 SH   DFND 4 0 0 9,597
BED BATH & BEYOND INC COM 075896100 409 23,713 SH   DFND 4 0 0 23,713
BLACK KNIGHT INC COM 09215C105 475 6,598 SH   DFND 4 0 0 6,598
BLACKSTONE MTG TR INC COM CL A 09257W100 102 3,384 SH   DFND 4 0 0 3,384
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 99 7,802 SH   DFND 4 0 0 7,802
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 84 6,298 SH   DFND 4 0 0 6,298
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 82 8,836 SH   DFND 4 0 0 8,836
BROADMARK RLTY CAP INC COM 11135B100 80 8,178 SH   DFND 4 0 0 8,178
BUILDERS FIRSTSOURCE INC COM 12008R107 631 12,211 SH   DFND 4 0 0 12,211
CAMDEN PPTY TR SH BEN INT 133131102 1,285 8,714 SH   DFND 4 0 0 8,714
CARETRUST REIT INC COM 14174T107 78 3,854 SH   DFND 4 0 0 3,854
CAVCO INDS INC DEL COM 149568107 612 2,586 SH   DFND 4 0 0 2,586
CHERRY HILL MTG INVT CORP COM 164651101 82 9,306 SH   DFND 4 0 0 9,306
CHIMERA INVT CORP COM NEW 16934Q208 602 40,560 SH   DFND 4 0 0 40,560
CITIZENS FINL GROUP INC COM 174610105 459 9,788 SH   DFND 4 0 0 9,788
COSTCO WHSL CORP NEW COM 22160K105 660 1,469 SH   DFND 4 0 0 1,469
COSTAR GROUP INC COM 22160N109 489 5,693 SH   DFND 4 0 0 5,693
CROWN CASTLE INTL CORP NEW COM 22822V101 97 564 SH   DFND 4 0 0 564
CUBESMART COM 229663109 1,225 25,294 SH   DFND 4 0 0 25,294
D R HORTON INC COM 23331A109 1,001 11,923 SH   DFND 4 0 0 11,923
DIGITAL RLTY TR INC COM 253868103 95 658 SH   DFND 4 0 0 658
EPR PPTYS COM SH BEN INT 26884U109 88 1,786 SH   DFND 4 0 0 1,786
EAGLE MATLS INC COM 26969P108 491 3,745 SH   DFND 4 0 0 3,745
EASTERLY GOVT PPTYS INC COM 27616P103 84 4,089 SH   DFND 4 0 0 4,089
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 82 7,379 SH   DFND 4 0 0 7,379
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,193 15,285 SH   DFND 4 0 0 15,285
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,260 15,574 SH   DFND 4 0 0 15,574
ESSEX PPTY TR INC COM 297178105 1,187 3,713 SH   DFND 4 0 0 3,713
EXTRA SPACE STORAGE INC COM 30225T102 1,336 7,957 SH   DFND 4 0 0 7,957
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 465 10,261 SH   DFND 4 0 0 10,261
FIRST AMERN FINL CORP COM 31847R102 493 7,355 SH   DFND 4 0 0 7,355
FIRST REP BK SAN FRANCISCO C COM 33616C100 488 2,533 SH   DFND 4 0 0 2,533
FLOOR & DECOR HLDGS INC CL A 339750101 695 5,755 SH   DFND 4 0 0 5,755
FORTUNE BRANDS HOME & SEC IN COM 34964C106 465 5,207 SH   DFND 4 0 0 5,207
FOUR CORNERS PPTY TR INC COM 35086T109 84 3,149 SH   DFND 4 0 0 3,149
FRANKLIN STR PPTYS CORP COM 35471R106 87 18,847 SH   DFND 4 0 0 18,847
GAMING & LEISURE PPTYS INC COM 36467J108 102 2,209 SH   DFND 4 0 0 2,209
GETTY RLTY CORP NEW COM 374297109 81 2,773 SH   DFND 4 0 0 2,773
GLADSTONE COMMERCIAL CORP COM 376536108 81 3,854 SH   DFND 4 0 0 3,854
GLOBAL NET LEASE INC COM NEW 379378201 82 5,123 SH   DFND 4 0 0 5,123
GLOBAL MED REIT INC COM NEW 37954A204 80 5,499 SH   DFND 4 0 0 5,499
GRANITE PT MTG TR INC COM STK 38741L107 84 6,392 SH   DFND 4 0 0 6,392
HIGHWOODS PPTYS INC COM 431284108 84 1,927 SH   DFND 4 0 0 1,927
HOME DEPOT INC COM 437076102 2,264 6,899 SH   DFND 4 0 0 6,899
HUNTINGTON BANCSHARES INC COM 446150104 477 30,864 SH   DFND 4 0 0 30,864
INDEPENDENCE RLTY TR INC COM 45378A106 1,318 64,806 SH   DFND 4 0 0 64,806
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 82 3,243 SH   DFND 4 0 0 3,243
INNOVATIVE INDL PPTYS INC COM 45781V101 97 423 SH   DFND 4 0 0 423
INVESCO MORTGAGE CAPITAL INC COM 46131B100 87 27,824 SH   DFND 4 0 0 27,824
INVITATION HOMES INC COM 46187W107 1,154 30,130 SH   DFND 4 0 0 30,130
IROBOT CORP COM 462726100 472 6,025 SH   DFND 4 0 0 6,025
IRON MTN INC NEW COM 46284V101 95 2,209 SH   DFND 4 0 0 2,209
JPMORGAN CHASE & CO COM 46625H100 483 2,951 SH   DFND 4 0 0 2,951
KKR REAL ESTATE FIN TR INC COM 48251K100 83 3,948 SH   DFND 4 0 0 3,948
KB HOME COM 48666K109 970 24,924 SH   DFND 4 0 0 24,924
LTC PPTYS INC COM 502175102 77 2,444 SH   DFND 4 0 0 2,444
LA Z BOY INC COM 505336107 434 13,471 SH   DFND 4 0 0 13,471
LADDER CAP CORP CL A 505743104 86 7,802 SH   DFND 4 0 0 7,802
LEGGETT & PLATT INC COM 524660107 446 9,964 SH   DFND 4 0 0 9,964
LENNAR CORP CL A 526057104 1,070 11,429 SH   DFND 4 0 0 11,429
LENNOX INTL INC COM 526107107 465 1,583 SH   DFND 4 0 0 1,583
LOUISIANA PAC CORP COM 546347105 512 8,354 SH   DFND 4 0 0 8,354
LOWES COS INC COM 548661107 2,311 11,395 SH   DFND 4 0 0 11,395
M & T BK CORP COM 55261F104 445 2,985 SH   DFND 4 0 0 2,985
M D C HLDGS INC COM 552676108 904 19,355 SH   DFND 4 0 0 19,355
MFA FINL INC COM 55272X102 83 18,330 SH   DFND 4 0 0 18,330
MGIC INVT CORP WIS COM 552848103 503 33,642 SH   DFND 4 0 0 33,642
MASCO CORP COM 574599106 497 8,953 SH   DFND 4 0 0 8,953
MEDICAL PPTYS TRUST INC COM 58463J304 99 4,982 SH   DFND 4 0 0 4,982
MERITAGE HOMES CORP COM 59001A102 994 10,252 SH   DFND 4 0 0 10,252
MID-AMER APT CMNTYS INC COM 59522J103 1,272 6,814 SH   DFND 4 0 0 6,814
MIDDLEBY CORP COM 596278101 589 3,457 SH   DFND 4 0 0 3,457
MILLER HERMAN INC COM 600544100 459 12,204 SH   DFND 4 0 0 12,204
MOHAWK INDS INC COM 608190104 462 2,606 SH   DFND 4 0 0 2,606
NVR INC COM 62944T105 1,117 233 SH   DFND 4 0 0 233
NATIONAL HEALTH INVS INC COM 63633D104 75 1,410 SH   DFND 4 0 0 1,410
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 619 56,279 SH   DFND 4 0 0 56,279
NEW YORK MTG TR INC COM PAR 0.02 649604501 84 19,740 SH   DFND 4 0 0 19,740
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,307 21,134 SH   DFND 4 0 0 21,134
NEXPOINT REAL ESTATE FIN INC COM 65342V101 75 3,854 SH   DFND 4 0 0 3,854
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 82 3,243 SH   DFND 4 0 0 3,243
OLD REP INTL CORP COM 680223104 422 18,275 SH   DFND 4 0 0 18,275
OMEGA HEALTHCARE INVS INC COM 681936100 95 3,196 SH   DFND 4 0 0 3,196
ONE LIBERTY PPTYS INC COM 682406103 83 2,726 SH   DFND 4 0 0 2,726
ORCHID IS CAP INC COM 68571X103 81 16,732 SH   DFND 4 0 0 16,732
OWENS CORNING NEW COM 690742101 441 5,162 SH   DFND 4 0 0 5,162
PNC FINL SVCS GROUP INC COM 693475105 486 2,488 SH   DFND 4 0 0 2,488
PPG INDS INC COM 693506107 432 3,023 SH   DFND 4 0 0 3,023
PENNYMAC MTG INVT TR COM 70931T103 84 4,277 SH   DFND 4 0 0 4,277
PHYSICIANS RLTY TR COM 71943U104 80 4,559 SH   DFND 4 0 0 4,559
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 87 5,029 SH   DFND 4 0 0 5,029
POTLATCHDELTIC CORPORATION COM 737630103 473 9,175 SH   DFND 4 0 0 9,175
PREFERRED APT CMNTYS INC COM 74039L103 87 7,144 SH   DFND 4 0 0 7,144
PROGRESSIVE CORP COM 743315103 447 4,952 SH   DFND 4 0 0 4,952
PUBLIC STORAGE COM 74460D109 1,158 3,900 SH   DFND 4 0 0 3,900
PULTE GROUP INC COM 745867101 890 19,389 SH   DFND 4 0 0 19,389
RH COM 74967X103 609 914 SH   DFND 4 0 0 914
RADIAN GROUP INC COM 750236101 480 21,162 SH   DFND 4 0 0 21,162
RE MAX HLDGS INC CL A 75524W108 429 13,768 SH   DFND 4 0 0 13,768
READY CAPITAL CORP COM 75574U101 81 5,640 SH   DFND 4 0 0 5,640
REALOGY HLDGS CORP COM 75605Y106 449 25,650 SH   DFND 4 0 0 25,650
REDFIN CORP COM 75737F108 454 9,071 SH   DFND 4 0 0 9,071
REDWOOD TR INC COM 758075402 87 6,815 SH   DFND 4 0 0 6,815
REGIONS FINANCIAL CORP NEW COM 7591EP100 449 21,107 SH   DFND 4 0 0 21,107
ROCKET COS INC COM CL A 77311W101 458 28,567 SH   DFND 4 0 0 28,567
SL GREEN RLTY CORP COM 78440X804 89 1,269 SH   DFND 4 0 0 1,269
SABRA HEALTH CARE REIT INC COM 78573L106 76 5,170 SH   DFND 4 0 0 5,170
SACHEM CAP CORP COM 78590A109 91 16,732 SH   DFND 4 0 0 16,732
SHERWIN WILLIAMS CO COM 824348106 552 1,976 SH   DFND 4 0 0 1,976
SIMON PPTY GROUP INC NEW COM 828806109 103 799 SH   DFND 4 0 0 799
SIMPSON MFG INC COM 829073105 514 4,809 SH   DFND 4 0 0 4,809
SLEEP NUMBER CORP COM 83125X103 507 5,428 SH   DFND 4 0 0 5,428
SMITH A O CORP COM 831865209 479 7,850 SH   DFND 4 0 0 7,850
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 95 2,068 SH   DFND 4 0 0 2,068
STARWOOD PPTY TR INC COM 85571B105 104 4,277 SH   DFND 4 0 0 4,277
SUN CMNTYS INC COM 866674104 1,200 6,488 SH   DFND 4 0 0 6,488
TRI POINTE HOMES INC COM 87265H109 980 46,638 SH   DFND 4 0 0 46,638
TANGER FACTORY OUTLET CTRS I COM 875465106 81 5,029 SH   DFND 4 0 0 5,029
TARGET CORP COM 87612E106 571 2,498 SH   DFND 4 0 0 2,498
TAYLOR MORRISON HOME CORP COM 87724P106 979 37,980 SH   DFND 4 0 0 37,980
TEMPUR SEALY INTL INC COM 88023U101 712 15,342 SH   DFND 4 0 0 15,342
TOLL BROTHERS INC COM 889478103 991 17,929 SH   DFND 4 0 0 17,929
TRAVELERS COMPANIES INC COM 89417E109 462 3,040 SH   DFND 4 0 0 3,040
TREX CO INC COM 89531P105 570 5,596 SH   DFND 4 0 0 5,596
TRUIST FINL CORP COM 89832Q109 462 7,887 SH   DFND 4 0 0 7,887
TWO HBRS INVT CORP COM NEW 90187B408 510 80,578 SH   DFND 4 0 0 80,578
UDR INC COM 902653104 1,225 23,125 SH   DFND 4 0 0 23,125
UNITI GROUP INC COM 91325V108 81 6,627 SH   DFND 4 0 0 6,627
VENTAS INC COM 92276F100 1,086 19,688 SH   DFND 4 0 0 19,688
VICI PPTYS INC COM 925652109 101 3,572 SH   DFND 4 0 0 3,572
VORNADO RLTY TR SH BEN INT 929042109 110 2,632 SH   DFND 4 0 0 2,632
WP CAREY INC COM 92936U109 102 1,410 SH   DFND 4 0 0 1,410
WALMART INC COM 931142103 553 3,973 SH   DFND 4 0 0 3,973
WATSCO INC COM 942622200 502 1,900 SH   DFND 4 0 0 1,900
WAYFAIR INC CL A 94419L101 458 1,794 SH   DFND 4 0 0 1,794
WELLS FARGO CO NEW COM 949746101 484 10,441 SH   DFND 4 0 0 10,441
WELLTOWER INC COM 95040Q104 1,295 15,723 SH   DFND 4 0 0 15,723
WEYERHAEUSER CO MTN BE COM NEW 962166104 519 14,618 SH   DFND 4 0 0 14,618
WHIRLPOOL CORP COM 963320106 488 2,395 SH   DFND 4 0 0 2,395
WILLIAMS SONOMA INC COM 969904101 605 3,413 SH   DFND 4 0 0 3,413
ZILLOW GROUP INC CL C CAP STK 98954M200 376 4,274 SH   DFND 4 0 0 4,274
AON PLC SHS CL A G0403H108 228 801 SH   DFND 6 0 0 801
ARCH CAP GROUP LTD ORD G0450A105 54 1,418 SH   DFND 6 0 0 1,418
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 738 2,307 SH   DFND 6 0 0 2,307
EATON CORP PLC SHS G29183103 215 1,443 SH   DFND 6 0 0 1,443
IHS MARKIT LTD SHS G47567105 155 1,337 SH   DFND 6 0 0 1,337
JOHNSON CTLS INTL PLC SHS G51502105 177 2,609 SH   DFND 6 0 0 2,609
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 1,414 SH   DFND 6 0 0 1,414
AFLAC INC COM 001055102 119 2,290 SH   DFND 6 0 0 2,290
AT&T INC COM 00206R102 699 25,894 SH   DFND 6 0 0 25,894
ACTIVISION BLIZZARD INC COM 00507V109 215 2,785 SH   DFND 6 0 0 2,785
ADOBE SYSTEMS INCORPORATED COM 00724F101 997 1,732 SH   DFND 6 0 0 1,732
ADVANCE AUTO PARTS INC COM 00751Y106 49 235 SH   DFND 6 0 0 235
ADVANCED MICRO DEVICES INC COM 007903107 451 4,390 SH   DFND 6 0 0 4,390
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 1,061 SH   DFND 6 0 0 1,061
ALLY FINL INC COM 02005N100 68 1,345 SH   DFND 6 0 0 1,345
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ALPHABET INC CAP STK CL A 02079K305 1,555 582 SH   DFND 6 0 0 582
AMERICAN EXPRESS CO COM 025816109 367 2,195 SH   DFND 6 0 0 2,195
AMERICAN INTL GROUP INC COM NEW 026874784 171 3,127 SH   DFND 6 0 0 3,127
AMER STATES WTR CO COM 029899101 24 282 SH   DFND 6 0 0 282
AMERICAN TOWER CORP NEW COM 03027X100 427 1,611 SH   DFND 6 0 0 1,611
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 3,311 SH   DFND 6 0 0 3,311
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 1,552 SH   DFND 6 0 0 1,552
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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 2,909 SH   DFND 6 0 0 2,909
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 1,426 SH   DFND 6 0 0 1,426
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 1,171 SH   DFND 6 0 0 1,171
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 1,256 SH   DFND 6 0 0 1,256
CME GROUP INC COM 12572Q105 248 1,287 SH   DFND 6 0 0 1,287
CSX CORP COM 126408103 244 8,218 SH   DFND 6 0 0 8,218
CADENCE DESIGN SYSTEM INC COM 127387108 151 998 SH   DFND 6 0 0 998
CAPITAL ONE FINL CORP COM 14040H105 265 1,640 SH   DFND 6 0 0 1,640
CARMAX INC COM 143130102 75 591 SH   DFND 6 0 0 591
CARRIER GLOBAL CORPORATION COM 14448C104 163 3,157 SH   DFND 6 0 0 3,157
CARVANA CO CL A 146869102 84 279 SH   DFND 6 0 0 279
CENTENE CORP DEL COM 15135B101 128 2,066 SH   DFND 6 0 0 2,066
CERIDIAN HCM HLDG INC COM 15677J108 54 481 SH   DFND 6 0 0 481
CERNER CORP COM 156782104 77 1,096 SH   DFND 6 0 0 1,096
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 14,140 SH   DFND 6 0 0 14,140
CITIZENS FINL GROUP INC COM 174610105 72 1,536 SH   DFND 6 0 0 1,536
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 1,913 SH   DFND 6 0 0 1,913
COMCAST CORP NEW CL A 20030N101 1,929 34,490 SH   DFND 6 0 0 34,490
COPART INC COM 217204106 105 762 SH   DFND 6 0 0 762
COSTAR GROUP INC COM 22160N109 121 1,417 SH   DFND 6 0 0 1,417
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 1,562 SH   DFND 6 0 0 1,562
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 1,233 SH   DFND 6 0 0 1,233
DATADOG INC CL A COM 23804L103 106 750 SH   DFND 6 0 0 750
DEERE & CO COM 244199105 341 1,018 SH   DFND 6 0 0 1,018
DELL TECHNOLOGIES INC CL C 24703L202 97 935 SH   DFND 6 0 0 935
DISCOVER FINL SVCS COM 254709108 135 1,106 SH   DFND 6 0 0 1,106
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 1,356 SH   DFND 6 0 0 1,356
EBAY INC. COM 278642103 165 2,381 SH   DFND 6 0 0 2,381
ELECTRONIC ARTS INC COM 285512109 147 1,040 SH   DFND 6 0 0 1,040
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 1,332 SH   DFND 6 0 0 1,332
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 2,081 SH   DFND 6 0 0 2,081
FEDEX CORP COM 31428X106 194 888 SH   DFND 6 0 0 888
FIDELITY NATL INFORMATION SV COM 31620M106 274 2,254 SH   DFND 6 0 0 2,254
FIFTH THIRD BANCORP COM 316773100 109 2,573 SH   DFND 6 0 0 2,573
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 2,095 SH   DFND 6 0 0 2,095
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 1,063 SH   DFND 6 0 0 1,063
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 1,027 SH   DFND 6 0 0 1,027
HCA HEALTHCARE INC COM 40412C101 231 954 SH   DFND 6 0 0 954
HARTFORD FINL SVCS GROUP INC COM 416515104 90 1,292 SH   DFND 6 0 0 1,292
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 3,666 SH   DFND 6 0 0 3,666
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 14,795 SH   DFND 6 0 0 14,795
INTERCONTINENTAL EXCHANGE IN COM 45866F104 232 2,022 SH   DFND 6 0 0 2,022
INTERNATIONAL BUSINESS MACHS COM 459200101 450 3,241 SH   DFND 6 0 0 3,241
INTUIT COM 461202103 521 967 SH   DFND 6 0 0 967
INVITATION HOMES INC COM 46187W107 78 2,057 SH   DFND 6 0 0 2,057
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 2,009 SH   DFND 6 0 0 2,009
KANSAS CITY SOUTHERN COM NEW 485170302 88 327 SH   DFND 6 0 0 327
KEYCORP COM 493267108 75 3,513 SH   DFND 6 0 0 3,513
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 3,981 SH   DFND 6 0 0 3,981
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 1,830 SH   DFND 6 0 0 1,830
MARVELL TECHNOLOGY INC COM 573874104 174 2,891 SH   DFND 6 0 0 2,891
MASTERCARD INCORPORATED CL A 57636Q104 2,029 5,838 SH   DFND 6 0 0 5,838
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 2,082 SH   DFND 6 0 0 2,082
METLIFE INC COM 59156R108 153 2,480 SH   DFND 6 0 0 2,480
METTLER TOLEDO INTERNATIONAL COM 592688105 112 82 SH   DFND 6 0 0 82
MICROSOFT CORP COM 594918104 3,058 10,848 SH   DFND 6 0 0 10,848
MICROCHIP TECHNOLOGY INC. COM 595017104 146 955 SH   DFND 6 0 0 955
MICRON TECHNOLOGY INC COM 595112103 288 4,067 SH   DFND 6 0 0 4,067
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 1,026 SH   DFND 6 0 0 1,026
NVIDIA CORPORATION COM 67066G104 3,134 15,131 SH   DFND 6 0 0 15,131
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OKTA INC CL A 679295105 104 439 SH   DFND 6 0 0 439
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OMNICOM GROUP INC COM 681919106 56 777 SH   DFND 6 0 0 777
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PARKER-HANNIFIN CORP COM 701094104 130 466 SH   DFND 6 0 0 466
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