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 383 24,390 SH   DFND 1 0 0 24,390
ARCO PLATFORM LTD COM CL A G04553106 413 19,797 SH   DFND 1 0 0 19,797
DESPEGAR COM CORP ORD SHS G27358103 445 45,470 SH   DFND 1 0 0 45,470
DLOCAL LTD CLASS A COM G29018101 2,397 67,189 SH   DFND 1 0 0 67,189
GRAB HOLDINGS LIMITED CLASS A ORD ADDED G4124C109 20,736 2,908,360 SH   DFND 1 0 0 2,908,360
NU HLDGS LTD ORD SHS CL A ADDED G6683N103 24,656 2,628,647 SH   DFND 1 0 0 2,628,647
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,018 153,261 SH   DFND 1 0 0 153,261
STONECO LTD COM CL A G85158106 2,663 157,987 SH   DFND 1 0 0 157,987
VTEX SHS CL A G9470A102 405 37,829 SH   DFND 1 0 0 37,829
XP INC CL A G98239109 7,242 252,010 SH   DFND 1 0 0 252,010
YANDEX N V SHS CLASS A N97284108 14,413 238,241 SH   DFND 1 0 0 238,241
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,017 36,715 SH   DFND 1 0 0 36,715
ATRENEW INC SPONSORED ADS 00138L108 577 97,171 SH   DFND 1 0 0 97,171
AGORA INC ADS 00851L103 929 57,358 SH   DFND 1 0 0 57,358
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,656 695,818 SH   DFND 1 0 0 695,818
AUTOHOME INC SP ADS RP CL A 05278C107 1,594 54,077 SH   DFND 1 0 0 54,077
BAIDU INC SPON ADR REP A 056752108 31,403 211,058 SH   DFND 1 0 0 211,058
BAOZUN INC SPONSORED ADR 06684L103 552 39,750 SH   DFND 1 0 0 39,750
BILIBILI INC SPONS ADS REP Z 090040106 8,321 179,352 SH   DFND 1 0 0 179,352
COUPANG INC CL A 22266T109 14,472 492,592 SH   DFND 1 0 0 492,592
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 310 162,332 SH   DFND 1 0 0 162,332
DIDI GLOBAL INC SPONSORED ADS 23292E108 16,193 3,251,649 SH   DFND 1 0 0 3,251,649
DADA NEXUS LTD ADS 23344D108 2,126 161,605 SH   DFND 1 0 0 161,605
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 607 230,200 SH   DFND 1 0 0 230,200
51JOB INC SPONSORED ADS 316827104 2,166 44,287 SH   DFND 1 0 0 44,287
FINVOLUTION GROUP SPONSORED ADS 31810T101 417 84,771 SH   DFND 1 0 0 84,771
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,063 47,647 SH   DFND 1 0 0 47,647
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,361 26,646 SH   DFND 1 0 0 26,646
HELLO GROUP INC ADS 423403104 958 106,725 SH   DFND 1 0 0 106,725
HUYA INC ADS REP SHS A 44852D108 272 39,236 SH   DFND 1 0 0 39,236
IQIYI INC SPONSORED ADS 46267X108 939 206,004 SH   DFND 1 0 0 206,004
JD.COM INC SPON ADR CL A 47215P106 49,910 712,299 SH   DFND 1 0 0 712,299
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 757 66,405 SH   DFND 1 0 0 66,405
KE HLDGS INC SPONSORED ADS 482497104 12,327 612,718 SH   DFND 1 0 0 612,718
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,563 162,767 SH   DFND 1 0 0 162,767
LEXINFINTECH HLDGS LTD ADR 528877103 250 64,959 SH   DFND 1 0 0 64,959
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10,067 1,788,211 SH   DFND 1 0 0 1,788,211
MERCADOLIBRE INC COM 58733R102 49,391 36,630 SH   DFND 1 0 0 36,630
NETEASE INC SPONSORED ADS 64110W102 30,153 296,260 SH   DFND 1 0 0 296,260
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 696 281,935 SH   DFND 1 0 0 281,935
OZON HLDGS PLC SPONSORED ADS 69269L104 3,958 133,672 SH   DFND 1 0 0 133,672
PINDUODUO INC SPONSORED ADS 722304102 44,951 771,036 SH   DFND 1 0 0 771,036
QIWI PLC SPON ADR REP B 74735M108 291 36,573 SH   DFND 1 0 0 36,573
QUDIAN INC ADR 747798106 123 127,853 SH   DFND 1 0 0 127,853
SEA LTD SPONSORD ADS 81141R100 48,457 216,608 SH   DFND 1 0 0 216,608
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 204 64,034 SH   DFND 1 0 0 64,034
SOHU COM LTD SPONSORED ADS 83410S108 315 19,359 SH   DFND 1 0 0 19,359
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,484 508,664 SH   DFND 1 0 0 508,664
360 DIGITECH INC AMERICAN DEP 88557W101 1,523 66,422 SH   DFND 1 0 0 66,422
TRIP COM GROUP LTD ADS 89677Q107 9,774 397,008 SH   DFND 1 0 0 397,008
TUYA INC SPONSERED ADS 90114C107 1,943 311,016 SH   DFND 1 0 0 311,016
VNET GROUP INC SPONSORED ADS A 90138A103 584 64,701 SH   DFND 1 0 0 64,701
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 507 103,461 SH   DFND 1 0 0 103,461
UXIN LTD ADS 91818X108 400 253,770 SH   DFND 1 0 0 253,770
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,947 231,814 SH   DFND 1 0 0 231,814
WEIBO CORP SPONSORED ADR 948596101 2,075 66,987 SH   DFND 1 0 0 66,987
YALLA GROUP LTD ADS 98459U103 597 89,105 SH   DFND 1 0 0 89,105
ZHIHU INC ADS 98955N108 2,143 386,989 SH   DFND 1 0 0 386,989
AMBARELLA INC SHS G037AX101 1,930 13,725 SH   DFND 2 0 0 13,725
BUNGE LIMITED COM G16962105 685 7,340 SH   DFND 2 0 0 7,340
FABRINET SHS G3323L100 67 570 SH   DFND 2 0 0 570
ICON PLC SHS G4705A100 1,263 4,079 SH   DFND 2 0 0 4,079
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,135 134,346 SH   DFND 2 0 0 134,346
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,170 10,362 SH   DFND 2 0 0 10,362
SMART GLOBAL HLDGS INC SHS G8232Y101 8,279 116,632 SH   DFND 2 0 0 116,632
GLOBANT S A COM L44385109 2,334 7,433 SH   DFND 2 0 0 7,433
INMODE LTD SHS M5425M103 8,319 117,868 SH   DFND 2 0 0 117,868
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,375 125,305 SH   DFND 2 0 0 125,305
AERCAP HOLDINGS NV SHS N00985106 386 5,910 SH   DFND 2 0 0 5,910
AMN HEALTHCARE SVCS INC COM 001744101 4,846 39,621 SH   DFND 2 0 0 39,621
ABBVIE INC COM 00287Y109 672 4,970 SH   DFND 2 0 0 4,970
ACTIVISION BLIZZARD INC COM 00507V109 2,661 33,588 SH   DFND 2 0 0 33,588
ADVANCED MICRO DEVICES INC COM 007903107 10,409 72,339 SH   DFND 2 0 0 72,339
AEROVIRONMENT INC COM 008073108 3,220 56,737 SH   DFND 2 0 0 56,737
AFFIRM HLDGS INC COM CL A 00827B106 2,749 45,152 SH   DFND 2 0 0 45,152
ALCOA CORP COM 013872106 664 11,150 SH   DFND 2 0 0 11,150
ALPHABET INC CAP STK CL A 02079K305 7,062 2,438 SH   DFND 2 0 0 2,438
AMERICAN HOMES 4 RENT CL A 02665T306 69 1,590 SH   DFND 2 0 0 1,590
AMERICAN TOWER CORP NEW COM 03027X100 70 240 SH   DFND 2 0 0 240
AMERISOURCEBERGEN CORP COM 03073E105 679 5,110 SH   DFND 2 0 0 5,110
APPLIED MATLS INC COM 038222105 3,000 19,065 SH   DFND 2 0 0 19,065
ARISTA NETWORKS INC COM 040413106 2,733 19,016 SH   DFND 2 0 0 19,016
AVANTOR INC COM 05352A100 2,475 58,738 SH   DFND 2 0 0 58,738
AXON ENTERPRISE INC COM 05464C101 2,041 14,363 SH   DFND 2 0 0 14,363
AZEK CO INC CL A 05478C105 69 1,510 SH   DFND 2 0 0 1,510
BHP GROUP PLC SPONSORED ADR 05545E209 381 6,380 SH   DFND 2 0 0 6,380
BROWN & BROWN INC COM 115236101 1,785 25,405 SH   DFND 2 0 0 25,405
BUILDERS FIRSTSOURCE INC COM 12008R107 8,476 98,897 SH   DFND 2 0 0 98,897
CBRE GROUP INC CL A 12504L109 4,763 43,899 SH   DFND 2 0 0 43,899
CADENCE DESIGN SYSTEM INC COM 127387108 562 3,020 SH   DFND 2 0 0 3,020
CENTURY CMNTYS INC COM 156504300 8,326 101,801 SH   DFND 2 0 0 101,801
COINBASE GLOBAL INC COM CL A 19260Q107 1,765 9,423 SH   DFND 2 0 0 9,423
COMMERCIAL METALS CO COM 201723103 7,126 196,371 SH   DFND 2 0 0 196,371
CROWN CASTLE INTL CORP NEW COM 22822V101 394 1,890 SH   DFND 2 0 0 1,890
CUBESMART COM 229663109 578 10,170 SH   DFND 2 0 0 10,170
CUSTOMERS BANCORP INC COM 23204G100 8,368 128,015 SH   DFND 2 0 0 128,015
D R HORTON INC COM 23331A109 4,770 43,989 SH   DFND 2 0 0 43,989
DANAHER CORPORATION COM 235851102 194 590 SH   DFND 2 0 0 590
ENDAVA PLC ADS 29260V105 4,762 28,364 SH   DFND 2 0 0 28,364
EQUINOR ASA SPONSORED ADR 29446M102 635 24,140 SH   DFND 2 0 0 24,140
EXTRA SPACE STORAGE INC COM 30225T102 1,393 6,147 SH   DFND 2 0 0 6,147
FREEPORT-MCMORAN INC CL B 35671D857 191 4,600 SH   DFND 2 0 0 4,600
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,041 24,664 SH   DFND 2 0 0 24,664
GARTNER INC COM 366651107 8,292 24,804 SH   DFND 2 0 0 24,804
GREEN BRICK PARTNERS INC COM 392709101 4,736 156,179 SH   DFND 2 0 0 156,179
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,172 27,489 SH   DFND 2 0 0 27,489
INGERSOLL RAND INC COM 45687V106 685 11,080 SH   DFND 2 0 0 11,080
INNOVATIVE INDL PPTYS INC COM 45781V101 7,167 27,262 SH   DFND 2 0 0 27,262
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 6,885 225,319 SH   DFND 2 0 0 225,319
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 6,860 217,404 SH   DFND 2 0 0 217,404
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 6,835 233,866 SH   DFND 2 0 0 233,866
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6,823 205,101 SH   DFND 2 0 0 205,101
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 6,942 218,440 SH   DFND 2 0 0 218,440
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 6,875 221,732 SH   DFND 2 0 0 221,732
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6,915 227,562 SH   DFND 2 0 0 227,562
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 6,919 227,363 SH   DFND 2 0 0 227,363
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6,882 213,590 SH   DFND 2 0 0 213,590
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 6,899 226,553 SH   DFND 2 0 0 226,553
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6,900 223,814 SH   DFND 2 0 0 223,814
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 6,847 233,480 SH   DFND 2 0 0 233,480
INTERPUBLIC GROUP COS INC COM 460690100 577 15,410 SH   DFND 2 0 0 15,410
INTUITIVE SURGICAL INC COM NEW 46120E602 373 1,040 SH   DFND 2 0 0 1,040
IQVIA HLDGS INC COM 46266C105 2,382 8,444 SH   DFND 2 0 0 8,444
KLA CORP COM NEW 482480100 7,067 16,433 SH   DFND 2 0 0 16,433
KKR & CO INC 0.06 MCONV PFD C ADDED 48251W401 8,205 88,145 SH   DFND 2 0 0 88,145
KINSALE CAP GROUP INC COM 49714P108 2,466 10,370 SH   DFND 2 0 0 10,370
LAM RESEARCH CORP COM 512807108 1,179 1,640 SH   DFND 2 0 0 1,640
LAMAR ADVERTISING CO NEW CL A 512816109 581 4,790 SH   DFND 2 0 0 4,790
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,130 7,317 SH   DFND 2 0 0 7,317
LIFE STORAGE INC COM 53223X107 5,238 34,199 SH   DFND 2 0 0 34,199
LOUISIANA PAC CORP COM 546347105 4,813 61,439 SH   DFND 2 0 0 61,439
LUMENTUM HLDGS INC COM 55024U109 2,018 19,991 SH   DFND 2 0 0 19,991
MP MATERIALS CORP COM CL A 553368101 4,858 106,970 SH   DFND 2 0 0 106,970
MAGNA INTL INC COM 559222401 2,050 24,842 SH   DFND 2 0 0 24,842
MERITAGE HOMES CORP COM 59001A102 7,234 59,272 SH   DFND 2 0 0 59,272
MICRON TECHNOLOGY INC COM 595112103 2,290 24,591 SH   DFND 2 0 0 24,591
MOODYS CORP COM 615369105 183 470 SH   DFND 2 0 0 470
NRG ENERGY INC COM NEW 629377508 192 4,480 SH   DFND 2 0 0 4,480
NASDAQ INC COM 631103108 2,043 11,202 SH   DFND 2 0 0 11,202
NORFOLK SOUTHN CORP COM 655844108 586 1,970 SH   DFND 2 0 0 1,970
NOVANTA INC COM 67000B104 1,852 13,333 SH   DFND 2 0 0 13,333
NUTRIEN LTD COM 67077M108 67 900 SH   DFND 2 0 0 900
ONTO INNOVATION INC COM 683344105 4,775 47,175 SH   DFND 2 0 0 47,175
OVERSTOCK COM INC DEL COM 690370101 1,903 40,354 SH   DFND 2 0 0 40,354
PEGASYSTEMS INC COM 705573103 2,146 21,475 SH   DFND 2 0 0 21,475
PFIZER INC COM 717081103 380 6,440 SH   DFND 2 0 0 6,440
RAMBUS INC DEL COM 750917106 191 6,530 SH   DFND 2 0 0 6,530
RAYMOND JAMES FINL INC COM 754730109 668 6,660 SH   DFND 2 0 0 6,660
REGENERON PHARMACEUTICALS COM 75886F107 2,325 3,682 SH   DFND 2 0 0 3,682
REXFORD INDL RLTY INC COM 76169C100 593 7,320 SH   DFND 2 0 0 7,320
S&P GLOBAL INC COM 78409V104 184 390 SH   DFND 2 0 0 390
SCHNEIDER NATIONAL INC CL B 80689H102 583 21,690 SH   DFND 2 0 0 21,690
SERVICE CORP INTL COM 817565104 675 9,510 SH   DFND 2 0 0 9,510
SIGNATURE BK NEW YORK N Y COM 82669G104 1,897 5,997 SH   DFND 2 0 0 5,997
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,801 50,526 SH   DFND 2 0 0 50,526
SIMPLY GOOD FOODS CO COM 82900L102 2,755 66,283 SH   DFND 2 0 0 66,283
SITIME CORP COM 82982T106 8,471 28,960 SH   DFND 2 0 0 28,960
SKYWORKS SOLUTIONS INC COM 83088M102 2,044 13,769 SH   DFND 2 0 0 13,769
SNAP INC CL A 83304A106 2,716 84,699 SH   DFND 2 0 0 84,699
BLOCK INC CL A 852234103 1,673 14,671 SH   DFND 2 0 0 14,671
SUN CMNTYS INC COM 866674104 676 3,220 SH   DFND 2 0 0 3,220
SYNOPSYS INC COM 871607107 571 1,550 SH   DFND 2 0 0 1,550
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,446 14,825 SH   DFND 2 0 0 14,825
TANDEM DIABETES CARE INC COM NEW 875372203 7,033 46,731 SH   DFND 2 0 0 46,731
TECK RESOURCES LTD CL B 878742204 68 2,380 SH   DFND 2 0 0 2,380
TEMPUR SEALY INTL INC COM 88023U101 576 12,260 SH   DFND 2 0 0 12,260
TENABLE HLDGS INC COM 88025T102 376 6,830 SH   DFND 2 0 0 6,830
TERADYNE INC COM 880770102 9,605 58,738 SH   DFND 2 0 0 58,738
TESLA INC COM 88160R101 6,955 6,582 SH   DFND 2 0 0 6,582
THE TRADE DESK INC COM CL A 88339J105 2,359 25,746 SH   DFND 2 0 0 25,746
TRADEWEB MKTS INC CL A 892672106 1,376 13,749 SH   DFND 2 0 0 13,749
TREX CO INC COM 89531P105 7,185 53,215 SH   DFND 2 0 0 53,215
TRIMBLE INC COM 896239100 1,961 26,908 SH   DFND 2 0 0 26,908
II-VI INC COM 902104108 1,908 29,769 SH   DFND 2 0 0 29,769
ULTRA CLEAN HLDGS INC COM 90385V107 1,181 20,595 SH   DFND 2 0 0 20,595
UNITY SOFTWARE INC COM 91332U101 1,716 16,822 SH   DFND 2 0 0 16,822
WEST FRASER TIMBER CO LTD COM 952845105 1,193 12,512 SH   DFND 2 0 0 12,512
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,425 17,964 SH   DFND 2 0 0 17,964
WESTERN ALLIANCE BANCORP COM 957638109 2,374 22,059 SH   DFND 2 0 0 22,059
WEYERHAEUSER CO MTN BE COM NEW 962166104 201 4,890 SH   DFND 2 0 0 4,890
CIMPRESS PLC SHS EURO G2143T103 4,554 63,606 SH   DFND 3 0 0 63,606
DESPEGAR COM CORP ORD SHS G27358103 47 4,864 SH   DFND 3 0 0 4,864
DOLE PLC ORD SHS G27907107 12 930 SH   DFND 3 0 0 930
FRESH DEL MONTE PRODUCE INC ORD G36738105 12 470 SH   DFND 3 0 0 470
HERBALIFE NUTRITION LTD COM SHS G4412G101 14 364 SH   DFND 3 0 0 364
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,324 18,244 SH   DFND 3 0 0 18,244
NEWEGG COMMERCE INC COMMON SHARES G6483G100 10,925 1,053,614 SH   DFND 3 0 0 1,053,614
XP INC CL A G98239109 36 1,285 SH   DFND 3 0 0 1,285
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,498 19,221 SH   DFND 3 0 0 19,221
FIVERR INTL LTD ORD SHS M4R82T106 4,029 35,444 SH   DFND 3 0 0 35,444
GLOBAL E ONLINE LTD SHS M5216V106 6,321 99,720 SH   DFND 3 0 0 99,720
AZURE PWR GLOBAL LTD SHS V0393H103 13 742 SH   DFND 3 0 0 742
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,965 179,207 SH   DFND 3 0 0 179,207
AFC GAMMA INC COM 00109K105 4,177 183,561 SH   DFND 3 0 0 183,561
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 12,358 1,209,278 SH   DFND 3 0 0 1,209,278
AFFIRM HLDGS INC COM CL A 00827B106 5,052 82,981 SH   DFND 3 0 0 82,981
AIRBNB INC COM CL A 009066101 12,874 77,326 SH   DFND 3 0 0 77,326
AKERNA CORP COM 00973W102 430 245,766 SH   DFND 3 0 0 245,766
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,180 35,189 SH   DFND 3 0 0 35,189
ALKALINE WTR CO INC COM NEW 01643A207 10 8,862 SH   DFND 3 0 0 8,862
ALLBIRDS INC COM CL A ADDED 01675A109 14 968 SH   DFND 3 0 0 968
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12,370 1,019,804 SH   DFND 3 0 0 1,019,804
AMAZON COM INC COM 023135106 13,193 3,957 SH   DFND 3 0 0 3,957
APPLE INC COM 037833100 52,836 297,553 SH   DFND 3 0 0 297,553
APPLE INC CALL 037833900 6 2,500 SH Call DFND 3 0 0 2,500
ARCIMOTO INC COM 039587100 11 1,446 SH   DFND 3 0 0 1,446
ARENA PHARMACEUTICALS INC COM NEW 040047607 445 4,791 SH   DFND 3 0 0 4,791
ARRAY TECHNOLOGIES INC COM SHS 04271T100 12 782 SH   DFND 3 0 0 782
BAOZUN INC SPONSORED ADR 06684L103 83 6,032 SH   DFND 3 0 0 6,032
BEAM GLOBAL COM 07373B109 10 578 SH   DFND 3 0 0 578
BELLRING BRANDS INC COM CL A 079823100 14 494 SH   DFND 3 0 0 494
BEYOND MEAT INC COM 08862E109 13 206 SH   DFND 3 0 0 206
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10,482 296,367 SH   DFND 3 0 0 296,367
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,672 178,467 SH   DFND 3 0 0 178,467
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3,424 281,187 SH   DFND 3 0 0 281,187
BLACKROCK CR ALLOCATION INCO COM 092508100 12,793 850,056 SH   DFND 3 0 0 850,056
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,593 654,140 SH   DFND 3 0 0 654,140
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,513 689,882 SH   DFND 3 0 0 689,882
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,983 169,495 SH   DFND 3 0 0 169,495
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 12,151 900,809 SH   DFND 3 0 0 900,809
BLINK CHARGING CO COM 09354A100 11 416 SH   DFND 3 0 0 416
BLOOM ENERGY CORP COM CL A 093712107 12 568 SH   DFND 3 0 0 568
BOOKING HOLDINGS INC COM 09857L108 13,176 5,492 SH   DFND 3 0 0 5,492
CBDMD INC COM 12482W101 548 507,635 SH   DFND 3 0 0 507,635
CSX CORP COM 126408103 30,003 797,970 SH   DFND 3 0 0 797,970
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,900 290,942 SH   DFND 3 0 0 290,942
CALAVO GROWERS INC COM 128246105 12 304 SH   DFND 3 0 0 304
CANOO INC COM CL A 13803R102 11 1,430 SH   DFND 3 0 0 1,430
CANOPY GROWTH CORP COM 138035100 4,020 460,544 SH   DFND 3 0 0 460,544
CARA THERAPEUTICS INC COM 140755109 2,322 190,676 SH   DFND 3 0 0 190,676
CARPARTS COM INC COM 14427M107 10,006 893,455 SH   DFND 3 0 0 893,455
CARVANA CO CL A 146869102 10,278 44,345 SH   DFND 3 0 0 44,345
CATERPILLAR INC COM 149123101 37,365 180,736 SH   DFND 3 0 0 180,736
CATERPILLAR INC CALL 149123901 9 1,500 SH Call DFND 3 0 0 1,500
CHEGG INC COM 163092109 12,040 392,200 SH   DFND 3 0 0 392,200
CHEVRON CORP NEW COM 166764100 48,284 411,459 SH   DFND 3 0 0 411,459
CHEWY INC CL A 16679L109 10,773 182,701 SH   DFND 3 0 0 182,701
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 8 SH   DFND 3 0 0 8
CISCO SYS INC COM 17275R102 21,506 339,387 SH   DFND 3 0 0 339,387
CLEAN ENERGY FUELS CORP COM 184499101 11 1,934 SH   DFND 3 0 0 1,934
CLEVER LEAVES HOLDINGS INC COM 186760104 638 205,896 SH   DFND 3 0 0 205,896
COINBASE GLOBAL INC COM CL A 19260Q107 32 176 SH   DFND 3 0 0 176
CONTEXTLOGIC INC COM CL A 21077C107 7,978 2,565,441 SH   DFND 3 0 0 2,565,441
COPART INC COM 217204106 13,012 85,824 SH   DFND 3 0 0 85,824
COUPANG INC CL A 22266T109 5,676 193,206 SH   DFND 3 0 0 193,206
CRONOS GROUP INC COM 22717L101 1,667 425,390 SH   DFND 3 0 0 425,390
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 45 23,960 SH   DFND 3 0 0 23,960
DIDI GLOBAL INC SPONSORED ADS 23292E108 3,483 699,496 SH   DFND 3 0 0 699,496
DADA NEXUS LTD ADS 23344D108 3,666 278,582 SH   DFND 3 0 0 278,582
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12 308 SH   DFND 3 0 0 308
DINGDONG CAYMAN LTD ADS 25445D101 3,075 190,225 SH   DFND 3 0 0 190,225
DOORDASH INC CL A 25809K105 9,661 64,884 SH   DFND 3 0 0 64,884
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 12,159 650,236 SH   DFND 3 0 0 650,236
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,620 720,847 SH   DFND 3 0 0 720,847
DOW INC COM 260557103 13,162 232,069 SH   DFND 3 0 0 232,069
DOW INC CALL 260557903 1 1,950 SH Call DFND 3 0 0 1,950
DUKE ENERGY CORP NEW COM NEW 26441C204 28,804 274,590 SH   DFND 3 0 0 274,590
EATON VANCE LTD DURATION INC COM 27828H105 12,827 979,196 SH   DFND 3 0 0 979,196
EATON VANCE SR FLTNG RTE TR COM 27828Q105 11,665 790,370 SH   DFND 3 0 0 790,370
EBAY INC. COM 278642103 11,781 177,159 SH   DFND 3 0 0 177,159
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 11 4,950 SH   DFND 3 0 0 4,950
ENPHASE ENERGY INC COM 29355A107 11 64 SH   DFND 3 0 0 64
ETSY INC COM 29786A106 12,212 55,780 SH   DFND 3 0 0 55,780
EXPEDIA GROUP INC COM NEW 30212P303 14,887 82,379 SH   DFND 3 0 0 82,379
FMC CORP COM NEW 302491303 13 120 SH   DFND 3 0 0 120
FIGS INC CL A 30260D103 8,714 316,210 SH   DFND 3 0 0 316,210
F45 TRAINING HLDGS INC COM 30322L101 12 1,188 SH   DFND 3 0 0 1,188
FARFETCH LTD ORD SH CL A 30744W107 5,009 149,865 SH   DFND 3 0 0 149,865
FIRST TR INTER DURATN PFD & COM 33718W103 3,223 131,363 SH   DFND 3 0 0 131,363
FIRST TR HIGH INCOME LONG / COM 33738E109 11,569 742,084 SH   DFND 3 0 0 742,084
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 12,736 629,885 SH   DFND 3 0 0 629,885
FISKER INC CL A COM STK 33813J106 11 754 SH   DFND 3 0 0 754
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,443 112,516 SH   DFND 3 0 0 112,516
FRESHPET INC COM 358039105 11 118 SH   DFND 3 0 0 118
FUELCELL ENERGY INC COM 35952H601 10 1,948 SH   DFND 3 0 0 1,948
FUTU HLDGS LTD SPON ADS CL A 36118L106 22 517 SH   DFND 3 0 0 517
GOLDMAN SACHS GROUP INC COM 38141G104 41,046 107,297 SH   DFND 3 0 0 107,297
GREENLANE HLDGS INC CL A 395330103 895 929,306 SH   DFND 3 0 0 929,306
GROUPON INC COM NEW 399473206 13,172 568,767 SH   DFND 3 0 0 568,767
GROWGENERATION CORP COM 39986L109 2,020 154,830 SH   DFND 3 0 0 154,830
HAIN CELESTIAL GROUP INC COM 405217100 13 316 SH   DFND 3 0 0 316
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,402 168,350 SH   DFND 3 0 0 168,350
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 240 SH   DFND 3 0 0 240
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10,423 948,414 SH   DFND 3 0 0 948,414
HOME DEPOT INC COM 437076102 49,205 118,564 SH   DFND 3 0 0 118,564
HONEST CO INC COM 438333106 13 1,698 SH   DFND 3 0 0 1,698
HONEYWELL INTL INC COM 438516106 39,953 191,612 SH   DFND 3 0 0 191,612
HYDROFARM HLDGS GROUP INC COM 44888K209 2,848 100,677 SH   DFND 3 0 0 100,677
IAC INTERACTIVECORP NEW COM NEW 44891N208 11,394 87,171 SH   DFND 3 0 0 87,171
INNOVATIVE INDL PPTYS INC COM 45781V101 3,815 14,512 SH   DFND 3 0 0 14,512
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 369 SH   DFND 3 0 0 369
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,167 220,572 SH   DFND 3 0 0 220,572
IQIYI INC SPONSORED ADS 46267X108 3,133 687,204 SH   DFND 3 0 0 687,204
JPMORGAN CHASE & CO COM 46625H100 40,628 256,576 SH   DFND 3 0 0 256,576
JD.COM INC SPON ADR CL A 47215P106 5,037 71,891 SH   DFND 3 0 0 71,891
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 294 SH   DFND 3 0 0 294
JOHNSON & JOHNSON COM 478160104 27,257 159,336 SH   DFND 3 0 0 159,336
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,494 306,502 SH   DFND 3 0 0 306,502
KE HLDGS INC SPONSORED ADS 482497104 6,203 308,310 SH   DFND 3 0 0 308,310
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 3,650 SH   DFND 3 0 0 3,650
KURA SUSHI USA INC CL A COM 501270102 14 182 SH   DFND 3 0 0 182
LI AUTO INC SPONSORED ADS 50202M102 13 414 SH   DFND 3 0 0 414
LAIRD SUPERFOOD INC COM STK 50736T102 11 908 SH   DFND 3 0 0 908
LANDEC CORP COM 514766104 14 1,306 SH   DFND 3 0 0 1,306
LANDS END INC NEW COM 51509F105 9,771 497,802 SH   DFND 3 0 0 497,802
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,120 1,685,006 SH   DFND 3 0 0 1,685,006
LIFE TIME GROUP HOLDINGS INC COMMON STOCK ADDED 53190C102 11 660 SH   DFND 3 0 0 660
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 30 29,760 SH   DFND 3 0 0 29,760
LIQUIDITY SVCS INC COM 53635B107 13,445 608,929 SH   DFND 3 0 0 608,929
LUCID GROUP INC COM 549498103 13 360 SH   DFND 3 0 0 360
LULULEMON ATHLETICA INC COM 550021109 12 32 SH   DFND 3 0 0 32
LYFT INC CL A COM 55087P104 11,648 272,611 SH   DFND 3 0 0 272,611
MYT NETHERLANDS PARENT B V ADS 55406W103 4,564 215,228 SH   DFND 3 0 0 215,228
MARATHON PETE CORP COM 56585A102 28,883 451,379 SH   DFND 3 0 0 451,379
MARKETAXESS HLDGS INC COM 57060D108 51 126 SH   DFND 3 0 0 126
MCDONALDS CORP COM 580135101 51,224 191,085 SH   DFND 3 0 0 191,085
MEDIFAST INC COM 58470H101 14 68 SH   DFND 3 0 0 68
MERCADOLIBRE INC COM 58733R102 5,161 3,828 SH   DFND 3 0 0 3,828
MICROSOFT CORP COM 594918104 50,400 149,860 SH   DFND 3 0 0 149,860
MISSFRESH LTD ADS 60500F105 146 29,184 SH   DFND 3 0 0 29,184
MISSION PRODUCE INC COM 60510V108 10 664 SH   DFND 3 0 0 664
MONEYLION INC CL A 60938K106 17 4,227 SH   DFND 3 0 0 4,227
NIO INC SPON ADS 62914V106 12 392 SH   DFND 3 0 0 392
NATIONAL BEVERAGE CORP COM 635017106 11 256 SH   DFND 3 0 0 256
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 760 SH   DFND 3 0 0 760
NAUTILUS INC COM 63910B102 12 1,990 SH   DFND 3 0 0 1,990
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 640 1,563,036 SH   DFND 3 0 0 1,563,036
NETFLIX INC COM 64110L106 11,704 19,428 SH   DFND 3 0 0 19,428
NEWMONT CORP COM 651639106 20,740 334,412 SH   DFND 3 0 0 334,412
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 15,898 1,170,696 SH   DFND 3 0 0 1,170,696
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 156 SH   DFND 3 0 0 156
NIKE INC CL B 654106103 46,332 277,990 SH   DFND 3 0 0 277,990
NIKE INC CALL 654106903 0 2,200 SH Call DFND 3 0 0 2,200
NIKOLA CORP COM 654110105 13 1,388 SH   DFND 3 0 0 1,388
NIU TECHNOLOGIES ADS 65481N100 11 724 SH   DFND 3 0 0 724
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,887 441,525 SH   DFND 3 0 0 441,525
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,274 327,421 SH   DFND 3 0 0 327,421
NUVEEN MUN CR OPPORTUNITIES COM 670663103 5,848 373,486 SH   DFND 3 0 0 373,486
NUVEEN PFD & INCM SECURTIES COM 67072C105 7,441 765,538 SH   DFND 3 0 0 765,538
NUVEEN FLOATING RATE INCOME COM 67072T108 12,946 1,273,041 SH   DFND 3 0 0 1,273,041
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,929 505,057 SH   DFND 3 0 0 505,057
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,818 896,509 SH   DFND 3 0 0 896,509
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 12,070 659,606 SH   DFND 3 0 0 659,606
OATLY GROUP AB SPONSORED ADS 67421J108 11 1,458 SH   DFND 3 0 0 1,458
1 800 FLOWERS COM INC CL A 68243Q106 9,176 392,663 SH   DFND 3 0 0 392,663
ONION GLOBAL LTD SPONSORED ADS 68277G107 10 4,160 SH   DFND 3 0 0 4,160
ORGANIGRAM HLDGS INC COM 68620P101 1,096 626,553 SH   DFND 3 0 0 626,553
BARK INC COM 68622E104 7,834 1,856,412 SH   DFND 3 0 0 1,856,412
ORMAT TECHNOLOGIES INC COM 686688102 13 176 SH   DFND 3 0 0 176
OVERSTOCK COM INC DEL COM 690370101 6,015 127,548 SH   DFND 3 0 0 127,548
OXFORD LANE CAP CORP COM 691543102 15,709 2,037,488 SH   DFND 3 0 0 2,037,488
OZON HLDGS PLC SPONSORED ADS 69269L104 3,876 130,902 SH   DFND 3 0 0 130,902
PGIM HIGH YIELD BOND FUND IN COM 69346H100 12,404 772,873 SH   DFND 3 0 0 772,873
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 11,976 793,653 SH   DFND 3 0 0 793,653
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 8,480 433,583 SH   DFND 3 0 0 433,583
PAYPAL HLDGS INC COM 70450Y103 10,942 58,025 SH   DFND 3 0 0 58,025
PELOTON INTERACTIVE INC CL A COM 70614W100 5,329 149,033 SH   DFND 3 0 0 149,033
PERKINELMER INC COM 714046109 16 81 SH   DFND 3 0 0 81
PETMED EXPRESS INC COM 716382106 10,551 417,696 SH   DFND 3 0 0 417,696
PILGRIMS PRIDE CORP COM 72147K108 12 436 SH   DFND 3 0 0 436
PIMCO CORPORATE & INCOME OPP COM 72201B101 12,652 764,938 SH   DFND 3 0 0 764,938
PIMCO INCOME STRATEGY FD II COM 72201J104 9,428 987,302 SH   DFND 3 0 0 987,302
PIMCO DYNAMIC INCOME FD SHS 72201Y101 26,842 1,035,992 SH   DFND 3 0 0 1,035,992
PIMCO HIGH INCOME FD COM SHS 722014107 8,348 1,357,436 SH   DFND 3 0 0 1,357,436
PINDUODUO INC SPONSORED ADS 722304102 3,685 63,215 SH   DFND 3 0 0 63,215
PLANET FITNESS INC CL A 72703H101 13 154 SH   DFND 3 0 0 154
PLUG POWER INC COM NEW 72919P202 11 406 SH   DFND 3 0 0 406
POSHMARK INC COM CL A 73739W104 9,464 555,761 SH   DFND 3 0 0 555,761
PROCTER AND GAMBLE CO COM 742718109 49,985 305,574 SH   DFND 3 0 0 305,574
PURPLE INNOVATION INC COM 74640Y106 8,948 674,376 SH   DFND 3 0 0 674,376
QURATE RETAIL INC COM SER A 74915M100 10,262 1,350,386 SH   DFND 3 0 0 1,350,386
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 298 SH   DFND 3 0 0 298
RENT THE RUNWAY INC COM CL A ADDED 76010Y103 6,864 842,233 SH   DFND 3 0 0 842,233
REVOLVE GROUP INC CL A 76156B107 9,856 175,878 SH   DFND 3 0 0 175,878
RIVIAN AUTOMOTIVE INC COM CL A ADDED 76954A103 12 120 SH   DFND 3 0 0 120
ROBINHOOD MKTS INC COM CL A 770700102 37 2,129 SH   DFND 3 0 0 2,129
SANDERSON FARMS INC COM 800013104 12 64 SH   DFND 3 0 0 64
SCHNITZER STEEL INDS INC CL A 806882106 14 274 SH   DFND 3 0 0 274
SCHWAB CHARLES CORP COM 808513105 52 622 SH   DFND 3 0 0 622
SEA LTD SPONSORD ADS 81141R100 3,715 16,608 SH   DFND 3 0 0 16,608
SHOPIFY INC CL A 82509L107 5,421 3,936 SH   DFND 3 0 0 3,936
SHUTTERSTOCK INC COM 825690100 12,372 111,581 SH   DFND 3 0 0 111,581
SILVERGATE CAP CORP CL A 82837P408 23 158 SH   DFND 3 0 0 158
SIMPLY GOOD FOODS CO COM 82900L102 13 328 SH   DFND 3 0 0 328
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 32 10,256 SH   DFND 3 0 0 10,256
SOFI TECHNOLOGIES INC COM 83406F102 43 2,780 SH   DFND 3 0 0 2,780
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 44 SH   DFND 3 0 0 44
SOLO BRANDS INC COM CL A ADDED 83425V104 11,416 730,395 SH   DFND 3 0 0 730,395
SPROUTS FMRS MKT INC COM 85208M102 13 462 SH   DFND 3 0 0 462
STITCH FIX INC COM CL A 860897107 7,245 382,980 SH   DFND 3 0 0 382,980
SUNNOVA ENERGY INTL INC. COM 86745K104 11 410 SH   DFND 3 0 0 410
SUNPOWER CORP COM 867652406 12 580 SH   DFND 3 0 0 580
SUNRUN INC COM 86771W105 10 320 SH   DFND 3 0 0 320
TPI COMPOSITES INC COM 87266J104 12 842 SH   DFND 3 0 0 842
TATTOOED CHEF INC COM CL A 87663X102 11 766 SH   DFND 3 0 0 766
TEMPLETON GLOBAL INCOME FD COM 880198106 11,860 2,285,347 SH   DFND 3 0 0 2,285,347
TESLA INC COM 88160R101 14 14 SH   DFND 3 0 0 14
THE REALREAL INC COM 88339P101 12,209 1,051,619 SH   DFND 3 0 0 1,051,619
THREDUP INC CL A 88556E102 8,319 652,002 SH   DFND 3 0 0 652,002
TILRAY INC COM CL 2 88688T100 5,111 727,110 SH   DFND 3 0 0 727,110
TIVITY HEALTH INC COM 88870R102 14 534 SH   DFND 3 0 0 534
TRADEWEB MKTS INC CL A 892672106 31 311 SH   DFND 3 0 0 311
TREX CO INC COM 89531P105 12 96 SH   DFND 3 0 0 96
TRIP COM GROUP LTD ADS 89677Q107 5,018 203,821 SH   DFND 3 0 0 203,821
TRIVAGO N V SPON ADS A SHS 89686D105 50 23,264 SH   DFND 3 0 0 23,264
TRIPADVISOR INC COM 896945201 11,098 407,126 SH   DFND 3 0 0 407,126
USANA HEALTH SCIENCES INC COM 90328M107 13 132 SH   DFND 3 0 0 132
UBER TECHNOLOGIES INC COM 90353T100 12,258 292,347 SH   DFND 3 0 0 292,347
UNITEDHEALTH GROUP INC COM 91324P102 62,682 124,830 SH   DFND 3 0 0 124,830
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 13 2,689 SH   DFND 3 0 0 2,689
UPWORK INC COM 91688F104 9,333 273,227 SH   DFND 3 0 0 273,227
UXIN LTD ADS 91818X108 67 42,616 SH   DFND 3 0 0 42,616
VERIZON COMMUNICATIONS INC COM 92343V104 13,693 263,532 SH   DFND 3 0 0 263,532
VILLAGE FARMS INTL INC COM 92707Y108 4,057 631,957 SH   DFND 3 0 0 631,957
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,263 507,577 SH   DFND 3 0 0 507,577
VIRTU FINL INC CL A 928254101 19 680 SH   DFND 3 0 0 680
VISA INC COM CL A 92826C839 41,676 192,314 SH   DFND 3 0 0 192,314
VISA INC CALL 92826C909 0 1,600 SH Call DFND 3 0 0 1,600
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 12,326 2,114,305 SH   DFND 3 0 0 2,114,305
VITA COCO CO INC COM ADDED 92846Q107 13 1,186 SH   DFND 3 0 0 1,186
VIVID SEATS INC COM CL A ADDED 92854T100 10,884 1,000,459 SH   DFND 3 0 0 1,000,459
VOLCON INC COM ADDED 92864V103 12 1,178 SH   DFND 3 0 0 1,178
VROOM INC COM 92918V109 7,254 672,338 SH   DFND 3 0 0 672,338
WM TECHNOLOGY INC COM 92971A109 4,127 690,187 SH   DFND 3 0 0 690,187
WALMART INC COM 931142103 28,213 194,994 SH   DFND 3 0 0 194,994
WAYFAIR INC CL A 94419L101 9,443 49,712 SH   DFND 3 0 0 49,712
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 13,220 1,443,251 SH   DFND 3 0 0 1,443,251
WESTERN ASSET EMERGING MKTS COM 95766A101 10,206 797,354 SH   DFND 3 0 0 797,354
WESTERN ASSET HIGH INCOME OP COM 95766K109 9,572 1,840,851 SH   DFND 3 0 0 1,840,851
WORKHORSE GROUP INC COM NEW 98138J206 11 2,702 SH   DFND 3 0 0 2,702
WW INTL INC COM 98262P101 13 814 SH   DFND 3 0 0 814
XPENG INC ADS 98422D105 14 288 SH   DFND 3 0 0 288
XPONENTIAL FITNESS INC COM CL A 98422X101 12 612 SH   DFND 3 0 0 612
ZEVIA PBC CL A 98955K104 10 1,550 SH   DFND 3 0 0 1,550
ZYNERBA PHARMACEUTICALS INC COM 98986X109 735 255,474 SH   DFND 3 0 0 255,474
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 28 2,886 SH   DFND 5 0 0 2,886
ACE CONVERGENCE ACQU CORP CL A G0083D120 37 3,790 SH   DFND 5 0 0 3,790
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 34 3,472 SH   DFND 5 0 0 3,472
AMDOCS LTD SHS G02602103 17,741 237,063 SH   DFND 5 0 0 237,063
AMBARELLA INC SHS G037AX101 1,652 11,748 SH   DFND 5 0 0 11,748
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 90 9,152 SH   DFND 5 0 0 9,152
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 131 13,283 SH   DFND 5 0 0 13,283
PATHFINDER ACQUISITION CORP CL A G04119106 69 7,114 SH   DFND 5 0 0 7,114
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 147 15,047 SH   DFND 5 0 0 15,047
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 28 2,898 SH   DFND 5 0 0 2,898
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 46 1,928 SH   DFND 5 0 0 1,928
ATLASSIAN CORP PLC CL A G06242104 86 228 SH   DFND 5 0 0 228
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 143 14,830 SH   DFND 5 0 0 14,830
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 288 29,713 SH   DFND 5 0 0 29,713
AVANTI ACQUISITION CORP SHS CL A G0682V109 113 11,534 SH   DFND 5 0 0 11,534
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 28 2,918 SH   DFND 5 0 0 2,918
BABYLON HLDGS LTD CL A SHS ADDED G07031100 137 23,530 SH   DFND 5 0 0 23,530
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 30 3,140 SH   DFND 5 0 0 3,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,819 6,802 SH   DFND 5 0 0 6,802
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 130 13,345 SH   DFND 5 0 0 13,345
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 112 11,417 SH   DFND 5 0 0 11,417
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 34 3,443 SH   DFND 5 0 0 3,443
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 75 7,568 SH   DFND 5 0 0 7,568
CAMBIUM NETWORKS CORP SHS G17766109 6,625 258,514 SH   DFND 5 0 0 258,514
CARTESIAN GROWTH CORP CL A SHS G19276107 56 5,706 SH   DFND 5 0 0 5,706
CAZOO GROUP LTD COM G2007L105 31 5,228 SH   DFND 5 0 0 5,228
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 60 6,063 SH   DFND 5 0 0 6,063
CLARIVATE PLC ORD SHS G21810109 83 3,548 SH   DFND 5 0 0 3,548
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 177 18,081 SH   DFND 5 0 0 18,081
DECARBONIZATION PLUS ACQUISI COM CL A ADDED G2773W103 86 8,700 SH   DFND 5 0 0 8,700
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 86 8,838 SH   DFND 5 0 0 8,838
EJF ACQUISITION CORP CL A SHS G2955B109 28 2,920 SH   DFND 5 0 0 2,920
FUSION FUEL GREEN PLC CL A G3R25D118 641 77,465 SH   DFND 5 0 0 77,465
SCION TECH GROWTH I CL A SHS G31067104 122 12,585 SH   DFND 5 0 0 12,585
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 177 17,959 SH   DFND 5 0 0 17,959
ARES ACQUISITION CORPORATION COM CL A G33032106 210 21,617 SH   DFND 5 0 0 21,617
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 131 13,031 SH   DFND 5 0 0 13,031
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 75 7,677 SH   DFND 5 0 0 7,677
GH RESEARCH PLC ORDINARY SHARES G3855L106 730 31,332 SH   DFND 5 0 0 31,332
GENIUS SPORTS LIMITED SHARES CL A G3934V109 52 6,874 SH   DFND 5 0 0 6,874
HH&L ACQUISITION CO SHS CL A G39714103 87 9,015 SH   DFND 5 0 0 9,015
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 59 6,019 SH   DFND 5 0 0 6,019
GRAB HOLDINGS LIMITED CLASS A ORD ADDED G4124C109 77 10,872 SH   DFND 5 0 0 10,872
G SQUARED ASCEND I INC SHS CL A G4204R109 55 5,615 SH   DFND 5 0 0 5,615
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 65 6,591 SH   DFND 5 0 0 6,591
H I G ACQUISITION CORP COM CL A G44898107 58 5,990 SH   DFND 5 0 0 5,990
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 111 11,384 SH   DFND 5 0 0 11,384
IHS HOLDING LIMITED ORD SHS ADDED G4701H109 7,113 504,489 SH   DFND 5 0 0 504,489
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 29 3,697 SH   DFND 5 0 0 3,697
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 219 22,533 SH   DFND 5 0 0 22,533
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 121 12,510 SH   DFND 5 0 0 12,510
LINDE PLC SHS G5494J103 2,988 8,628 SH   DFND 5 0 0 8,628
LUMIRADX LIMITED SHS G5709L109 31 3,566 SH   DFND 5 0 0 3,566
MOTIVE CAPITAL CORP SHS CL A G6293A103 89 9,086 SH   DFND 5 0 0 9,086
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 39 3,409 SH   DFND 5 0 0 3,409
JOBY AVIATION INC COMMON STOCK G65163100 129 17,758 SH   DFND 5 0 0 17,758
NEXTERS INC ORDINARY SHARES G6529J100 27 3,455 SH   DFND 5 0 0 3,455
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 653 31,519 SH   DFND 5 0 0 31,519
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 28 2,921 SH   DFND 5 0 0 2,921
PAYSAFE LIMITED ORD G6964L107 89 22,825 SH   DFND 5 0 0 22,825
PIONEER MERGER CORP CL A SHS G7S24C103 86 8,777 SH   DFND 5 0 0 8,777
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 74 7,568 SH   DFND 5 0 0 7,568
PONTEM CORPORATION SHS CL A G71707106 62 6,397 SH   DFND 5 0 0 6,397
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 87 8,965 SH   DFND 5 0 0 8,965
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 74 7,558 SH   DFND 5 0 0 7,558
REDBALL ACQUISITION CORP COM CL A G7417R105 123 12,438 SH   DFND 5 0 0 12,438
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 42 5,492 SH   DFND 5 0 0 5,492
RIBBIT LEAP LTD SHS CL A G7552B105 88 8,855 SH   DFND 5 0 0 8,855
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 27 6,411 SH   DFND 5 0 0 6,411
ROIVANT SCIENCES LTD SHS ADDED G76279101 484 48,050 SH   DFND 5 0 0 48,050
ROSS ACQUISITION CORP II SHS CL A G7641C106 30 3,165 SH   DFND 5 0 0 3,165
SCVX CORP COM G79448208 49 4,984 SH   DFND 5 0 0 4,984
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 32 3,123 SH   DFND 5 0 0 3,123
SILVER CREST ACQUISITION COR CL A SHS G81355102 73 7,520 SH   DFND 5 0 0 7,520
SLAM CORP CL A SHS G8210L105 122 12,554 SH   DFND 5 0 0 12,554
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 255 25,052 SH   DFND 5 0 0 25,052
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 102 10,037 SH   DFND 5 0 0 10,037
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 41 4,148 SH   DFND 5 0 0 4,148
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS CLASS A ORD SHS G8253U103 41 4,242 SH   DFND 5 0 0 4,242
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS CLASS A ORD SHS G8253Y105 55 5,633 SH   DFND 5 0 0 5,633
SPRING VY ACQUISITION CORP CL A G8377A108 44 4,455 SH   DFND 5 0 0 4,455
SVF INVESTMENT CORP CL A SHS G8601L102 127 12,705 SH   DFND 5 0 0 12,705
SVF INVESTMENT CORP 2 CL A SHS G8601M100 51 5,148 SH   DFND 5 0 0 5,148
SVF INVESTMENT CORP 3 CL A SHS G8601N108 72 7,202 SH   DFND 5 0 0 7,202
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TCV ACQUISITION CORP CL A SHS G8704C124 35 3,599 SH   DFND 5 0 0 3,599
TPG PACE BEN FIN CORP CL A COM G8990D125 75 7,689 SH   DFND 5 0 0 7,689
TREBIA ACQUISITION CORP COM CL A G9027T109 111 11,164 SH   DFND 5 0 0 11,164
TRITERRAS INC SHS CL A G9103H102 10 4,656 SH   DFND 5 0 0 4,656
VY GLOBAL GROWTH COM CL A G9444H100 105 10,729 SH   DFND 5 0 0 10,729
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 36 3,723 SH   DFND 5 0 0 3,723
VERTICAL AEROSPACE LTD ORD SHS ADDED G9471C107 45 6,707 SH   DFND 5 0 0 6,707
WEJO GROUP LIMITED COMMON SHARES ADDED G9525W109 34 4,997 SH   DFND 5 0 0 4,997
ARDAGH METAL PACKAGING S A SHS L02235106 67 7,489 SH   DFND 5 0 0 7,489
ARRIVAL GROUP SHS L0423Q108 76 10,260 SH   DFND 5 0 0 10,260
FREYR BATTERY SHS L4135L100 65 5,816 SH   DFND 5 0 0 5,816
PROCAPS GROUP SA SHS L7756P102 30 3,166 SH   DFND 5 0 0 3,166
ALLOT LTD SHS M0854Q105 6,626 557,771 SH   DFND 5 0 0 557,771
ARBE ROBOTICS LTD ORDINARY SHARES ADDED M1R95N100 38 4,118 SH   DFND 5 0 0 4,118
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 22 2,810 SH   DFND 5 0 0 2,810
CERAGON NETWORKS LTD ORD M22013102 6,229 2,414,344 SH   DFND 5 0 0 2,414,344
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 40 6,429 SH   DFND 5 0 0 6,429
IRONSOURCE LTD CL A ORD SHS M5R75Y101 161 20,926 SH   DFND 5 0 0 20,926
INTERCURE LTD COM NEW M549GJ111 29 4,547 SH   DFND 5 0 0 4,547
JFROG LTD ORD SHS M6191J100 81 2,732 SH   DFND 5 0 0 2,732
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 25 6,137 SH   DFND 5 0 0 6,137
RADWARE LTD ORD M81873107 9,121 219,061 SH   DFND 5 0 0 219,061
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 41 7,555 SH   DFND 5 0 0 7,555
SILICOM LTD ORD M84116108 7,254 140,592 SH   DFND 5 0 0 140,592
TABOOLA.COM LTD ORD SHS M8744T106 66 8,562 SH   DFND 5 0 0 8,562
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,625 66,169 SH   DFND 5 0 0 66,169
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 48 6,322 SH   DFND 5 0 0 6,322
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,522 3,168 SH   DFND 5 0 0 3,168
ATAI LIFE SCIENCES NV SHS N0731H103 306 40,180 SH   DFND 5 0 0 40,180
ELASTIC N V ORD SHS N14506104 2,528 20,543 SH   DFND 5 0 0 20,543
ERMENEGILDO ZEGNA N V ORD SHS ADDED N30577105 69 6,659 SH   DFND 5 0 0 6,659
IMMATICS N.V SHS N44445109 37 2,769 SH   DFND 5 0 0 2,769
LILIUM N V CLASS A ORD SHS N52586109 59 8,555 SH   DFND 5 0 0 8,555
NXP SEMICONDUCTORS N V COM N6596X109 49,367 216,733 SH   DFND 5 0 0 216,733
SIGNA SPORTS UNITED NV ORD SHS ADDED N80029106 64 7,570 SH   DFND 5 0 0 7,570
WALLBOX NV SHS CL A ADDED N94209108 148 9,113 SH   DFND 5 0 0 9,113
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 24 1,175 SH   DFND 5 0 0 1,175
COPA HOLDINGS SA CL A P31076105 71 860 SH   DFND 5 0 0 860
IRIS ENERGY LTD ORDINARY SHARES ADDED Q4982L109 542 33,577 SH   DFND 5 0 0 33,577
ROYAL CARIBBEAN GROUP COM V7780T103 1,312 17,071 SH   DFND 5 0 0 17,071
EQONEX LIMITED SHS Y2074E109 49 26,683 SH   DFND 5 0 0 26,683
AT&T INC COM 00206R102 43,064 1,750,581 SH   DFND 5 0 0 1,750,581
A10 NETWORKS INC COM 002121101 7,417 447,401 SH   DFND 5 0 0 447,401
ATI PHYSICAL THERAPY INC COM CL A 00216W109 36 10,781 SH   DFND 5 0 0 10,781
AST SPACEMOBILE INC COM CL A 00217D100 22 2,807 SH   DFND 5 0 0 2,807
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 56 4,326 SH   DFND 5 0 0 4,326
ADAPTHEALTH CORP COMMON STOCK 00653Q102 118 4,858 SH   DFND 5 0 0 4,858
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 28 2,927 SH   DFND 5 0 0 2,927
ADTRAN INC COM 00738A106 7,380 323,297 SH   DFND 5 0 0 323,297
ADTHEORENT HOLDING COMPANY COM ADDED 00739D109 40 6,926 SH   DFND 5 0 0 6,926
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3,080 439,384 SH   DFND 5 0 0 439,384
ADVANCED MICRO DEVICES INC COM 007903107 69,501 482,986 SH   DFND 5 0 0 482,986
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 42 5,300 SH   DFND 5 0 0 5,300
AERSALE CORPORATION COM 00810F106 28 1,624 SH   DFND 5 0 0 1,624
AEYE INC CL A COM 008183105 32 6,703 SH   DFND 5 0 0 6,703
AEVA TECHNOLOGIES INC COM 00835Q103 45 6,058 SH   DFND 5 0 0 6,058
AGILETHOUGHT INC CLASS A COM 00857F100 19 4,060 SH   DFND 5 0 0 4,060
AIRGAIN INC COM 00938A104 4,776 449,347 SH   DFND 5 0 0 449,347
AIRSCULPT TECHNOLOGIES INC COM ADDED 009496100 38 2,213 SH   DFND 5 0 0 2,213
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 15 4,214 SH   DFND 5 0 0 4,214
AKAMAI TECHNOLOGIES INC COM 00971T101 38,456 328,575 SH   DFND 5 0 0 328,575
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ALASKA AIR GROUP INC COM 011659109 349 6,708 SH   DFND 5 0 0 6,708
ALGOMA STL GROUP INC COM ADDED 015658107 76 7,033 SH   DFND 5 0 0 7,033
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ALIGHT INC COM CL A 01626W101 184 17,110 SH   DFND 5 0 0 17,110
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 32 2,204 SH   DFND 5 0 0 2,204
ALTERYX INC COM CL A 02156B103 2,377 39,292 SH   DFND 5 0 0 39,292
ALTICE USA INC CL A 02156K103 6,896 426,239 SH   DFND 5 0 0 426,239
ALTC ACQUISITION CORP COM CL A 02156V109 108 10,987 SH   DFND 5 0 0 10,987
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 65 6,589 SH   DFND 5 0 0 6,589
ALTUS POWER INC COM CL A ADDED 02217A102 92 8,835 SH   DFND 5 0 0 8,835
AMAZON COM INC COM 023135106 12,790 3,836 SH   DFND 5 0 0 3,836
AMERICAN AIRLS GROUP INC COM 02376R102 674 37,582 SH   DFND 5 0 0 37,582
AMERICAN TOWER CORP NEW COM 03027X100 43,008 147,039 SH   DFND 5 0 0 147,039
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APPIAN CORP CL A 03782L101 79 1,212 SH   DFND 5 0 0 1,212
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APPLE INC COM 037833100 13,712 77,223 SH   DFND 5 0 0 77,223
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 214 13,287 SH   DFND 5 0 0 13,287
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ARCHER AVIATION INC COM CL A 03945R102 54 8,993 SH   DFND 5 0 0 8,993
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ARKO CORP COM 041242108 40 4,653 SH   DFND 5 0 0 4,653
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ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 25 3,063 SH   DFND 5 0 0 3,063
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AVEPOINT INC COM CL A 053604104 42 6,774 SH   DFND 5 0 0 6,774
AZUL S A SPONSR ADR PFD 05501U106 66 5,074 SH   DFND 5 0 0 5,074
BCE INC COM NEW 05534B760 17,680 339,751 SH   DFND 5 0 0 339,751
BIT MINING LIMITED SPON ADR REP A 055474100 180 29,360 SH   DFND 5 0 0 29,360
BAIDU INC SPON ADR REP A 056752108 2,545 17,106 SH   DFND 5 0 0 17,106
BAKKT HOLDINGS INC COM CL A ADDED 05759B107 11 1,342 SH   DFND 5 0 0 1,342
BALLARD PWR SYS INC NEW COM 058586108 3,610 287,451 SH   DFND 5 0 0 287,451
THE BEACHBODY COMPANY INC COM CL A 073463101 16 6,988 SH   DFND 5 0 0 6,988
BENSON HILL INC COMMON STOCK 082490103 62 8,548 SH   DFND 5 0 0 8,548
BERKSHIRE GREY INC COM CL A 084656107 28 5,210 SH   DFND 5 0 0 5,210
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BIRD GLOBAL INC COM CL A ADDED 09077J107 42 6,864 SH   DFND 5 0 0 6,864
BLACKBERRY LTD COM 09228F103 2,558 273,639 SH   DFND 5 0 0 273,639
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 19 4,312 SH   DFND 5 0 0 4,312
BLADE AIR MOBILITY INC CL A COM 092667104 27 3,153 SH   DFND 5 0 0 3,153
BLOOM ENERGY CORP COM CL A 093712107 3,299 150,473 SH   DFND 5 0 0 150,473
BLUE OWL CAPITAL INC COM CL A 09581B103 324 21,760 SH   DFND 5 0 0 21,760
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,526 29,800 SH   DFND 5 0 0 29,800
BOWLERO CORP CL A COM ADDED 10258P102 50 5,596 SH   DFND 5 0 0 5,596
BOXED INC COM ADDED 103174108 77 5,680 SH   DFND 5 0 0 5,680
BROADMARK RLTY CAP INC COM 11135B100 79 8,423 SH   DFND 5 0 0 8,423
BROADCOM INC COM 11135F101 15,285 22,971 SH   DFND 5 0 0 22,971
AZENTA INC COM 114340102 2,387 23,153 SH   DFND 5 0 0 23,153
BTRS HOLDINGS INC COM CL 1 11778X104 35 4,553 SH   DFND 5 0 0 4,553
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CBDMD INC COM 12482W101 288 267,092 SH   DFND 5 0 0 267,092
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 59 5,211 SH   DFND 5 0 0 5,211
CF ACQUISITION CORP V CL A 12520R106 53 5,506 SH   DFND 5 0 0 5,506
CF ACQUISITION CORP IV COM CL A 12520T102 45 4,609 SH   DFND 5 0 0 4,609
CSG SYS INTL INC COM 126349109 7,099 123,205 SH   DFND 5 0 0 123,205
CTS CORP COM 126501105 6,864 186,950 SH   DFND 5 0 0 186,950
CVENT HOLDING CORP COMMON STOCK ADDED 126677103 48 5,957 SH   DFND 5 0 0 5,957
CADENCE DESIGN SYSTEM INC COM 127387108 2,577 13,830 SH   DFND 5 0 0 13,830
CALIX INC COM 13100M509 9,888 123,658 SH   DFND 5 0 0 123,658
CANAAN INC SPONSORED ADS 134748102 354 68,848 SH   DFND 5 0 0 68,848
CANO HEALTH INC COM CL A 13781Y103 97 10,972 SH   DFND 5 0 0 10,972
CANOO INC COM CL A 13803R102 50 6,597 SH   DFND 5 0 0 6,597
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 28 2,895 SH   DFND 5 0 0 2,895
CAREMAX INC COM CL A 14171W103 26 3,477 SH   DFND 5 0 0 3,477
CARLOTZ INC COM CL A 142552108 19 8,554 SH   DFND 5 0 0 8,554
CARNIVAL CORP COMMON STOCK 143658300 1,441 71,638 SH   DFND 5 0 0 71,638
CASA SYS INC COM 14713L102 7,428 1,310,109 SH   DFND 5 0 0 1,310,109
CELULARITY INC COM CL A 151190105 23 4,553 SH   DFND 5 0 0 4,553
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 117 3,639 SH   DFND 5 0 0 3,639
CEVA INC COM 157210105 6,729 155,635 SH   DFND 5 0 0 155,635
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 215 11,310 SH   DFND 5 0 0 11,310
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,700 37,886 SH   DFND 5 0 0 37,886
CHOICE HOTELS INTL INC COM 169905106 328 2,107 SH   DFND 5 0 0 2,107
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 30 3,149 SH   DFND 5 0 0 3,149
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 292 29,731 SH   DFND 5 0 0 29,731
CHURCHILL CAPITAL CORP V COM CL A 17144T107 108 10,979 SH   DFND 5 0 0 10,979
CIENA CORP COM NEW 171779309 22,021 286,100 SH   DFND 5 0 0 286,100
CIPHER MINING INC COM 17253J106 16 3,545 SH   DFND 5 0 0 3,545
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CIRRUS LOGIC INC COM 172755100 2,652 28,828 SH   DFND 5 0 0 28,828
CLEANSPARK INC COM NEW 18452B209 261 27,467 SH   DFND 5 0 0 27,467
CLEARFIELD INC COM 18482P103 8,607 101,962 SH   DFND 5 0 0 101,962
CLENE INC COMMON STOCK 185634102 22 5,585 SH   DFND 5 0 0 5,585
CLEVER LEAVES HOLDINGS INC COM 186760104 14 4,526 SH   DFND 5 0 0 4,526
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 53 14,388 SH   DFND 5 0 0 14,388
CLOUDFLARE INC CL A COM 18915M107 498 3,794 SH   DFND 5 0 0 3,794
COINBASE GLOBAL INC COM CL A 19260Q107 364 1,946 SH   DFND 5 0 0 1,946
COMMSCOPE HLDG CO INC COM 20337X109 6,729 609,572 SH   DFND 5 0 0 609,572
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 458 20,748 SH   DFND 5 0 0 20,748
COMPOSECURE INC COM CL A ADDED 20459V105 41 5,087 SH   DFND 5 0 0 5,087
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 167 17,182 SH   DFND 5 0 0 17,182
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,339 267,623 SH   DFND 5 0 0 267,623
CONCORD ACQUISITION CORP COM CL A 206071102 63 6,105 SH   DFND 5 0 0 6,105
CONFLUENT INC CLASS A COM 20717M103 97 1,284 SH   DFND 5 0 0 1,284
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 106 5,934 SH   DFND 5 0 0 5,934
CONX CORP COM CL A 212873103 159 16,193 SH   DFND 5 0 0 16,193
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 330 537,236 SH   DFND 5 0 0 537,236
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CROWN CASTLE INTL CORP NEW COM 22822V101 24,930 119,431 SH   DFND 5 0 0 119,431
CURIOSITYSTREAM INC COM CL A 23130Q107 17 3,015 SH   DFND 5 0 0 3,015
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 28 3,549 SH   DFND 5 0 0 3,549
CYBIN INC COM 23256X100 313 261,380 SH   DFND 5 0 0 261,380
CYRUSONE INC COM 23283R100 6,786 75,641 SH   DFND 5 0 0 75,641
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 49 3,913 SH   DFND 5 0 0 3,913
DPCM CAP INC COM CL A 23344P101 63 6,435 SH   DFND 5 0 0 6,435
DANIMER SCIENTIFIC INC COM CL A 236272100 44 5,240 SH   DFND 5 0 0 5,240
DELL TECHNOLOGIES INC CL C 24703L202 12,904 229,747 SH   DFND 5 0 0 229,747
DELTA AIR LINES INC DEL COM NEW 247361702 1,453 37,195 SH   DFND 5 0 0 37,195
DERMTECH INC COM 24984K105 25 1,631 SH   DFND 5 0 0 1,631
DESKTOP METAL INC COM CL A 25058X105 53 10,721 SH   DFND 5 0 0 10,721
DIAMONDROCK HOSPITALITY CO COM 252784301 100 10,492 SH   DFND 5 0 0 10,492
DIGITAL RLTY TR INC COM 253868103 11,830 66,887 SH   DFND 5 0 0 66,887
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 234 4,568 SH   DFND 5 0 0 4,568
DOCGO INC COM ADDED 256086109 50 5,409 SH   DFND 5 0 0 5,409
DOMA HOLDINGS INC COMMON STOCK 25703A104 31 6,142 SH   DFND 5 0 0 6,142
DOMO INC COM CL B 257554105 83 1,684 SH   DFND 5 0 0 1,684
DRAFTKINGS INC COM CL A 26142R104 1,101 40,115 SH   DFND 5 0 0 40,115
DYNATRACE INC COM NEW 268150109 82 1,364 SH   DFND 5 0 0 1,364
DZS INC COM 268211109 7,804 481,151 SH   DFND 5 0 0 481,151
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 74 7,579 SH   DFND 5 0 0 7,579
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 128 13,043 SH   DFND 5 0 0 13,043
EQRX INC COM ADDED 26886C107 82 12,126 SH   DFND 5 0 0 12,126
ESS TECH INC COMMON STOCK ADDED 26916J106 102 8,952 SH   DFND 5 0 0 8,952
EBAY INC. COM 278642103 513 7,724 SH   DFND 5 0 0 7,724
EFFECTOR THERAPEUTICS INC COM 28202V108 24 3,003 SH   DFND 5 0 0 3,003
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 26 3,706 SH   DFND 5 0 0 3,706
EMBARK TECHNOLOGY INC COM ADDED 29079J103 78 9,095 SH   DFND 5 0 0 9,095
EMCORE CORP COM NEW 290846203 6,838 979,733 SH   DFND 5 0 0 979,733
ENJOY TECHNOLOGY INC COM ADDED 29335V106 46 10,159 SH   DFND 5 0 0 10,159
ENOVIX CORPORATION COM 293594107 164 6,020 SH   DFND 5 0 0 6,020
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 44 4,488 SH   DFND 5 0 0 4,488
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 22 2,954 SH   DFND 5 0 0 2,954
EQUINIX INC COM 29444U700 22,901 27,076 SH   DFND 5 0 0 27,076
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 88 9,040 SH   DFND 5 0 0 9,040
ERICSSON ADR B SEK 10 294821608 31,871 2,932,051 SH   DFND 5 0 0 2,932,051
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 139 12,411 SH   DFND 5 0 0 12,411
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25 5,750 SH   DFND 5 0 0 5,750
EVGO INC CL A COM 30052F100 39 4,001 SH   DFND 5 0 0 4,001
EXECUTIVE NETWORK PARTNERING CL A 30158L100 63 6,477 SH   DFND 5 0 0 6,477
EXTREME NETWORKS INC COM 30226D106 7,702 490,589 SH   DFND 5 0 0 490,589
FARADAY FUTRE INTLGT ELCTR I COM 307359109 39 7,350 SH   DFND 5 0 0 7,350
FAST ACQUISITION CORP COM CL A 311875108 44 4,394 SH   DFND 5 0 0 4,394
FASTLY INC CL A 31188V100 72 2,048 SH   DFND 5 0 0 2,048
FATHOM DIGITAL MFG CORP CL A COM ADDED 31189Y103 59 7,498 SH   DFND 5 0 0 7,498
F5 INC COM 315616102 24,688 100,890 SH   DFND 5 0 0 100,890
FINANCE OF AMERICA COMPAN COM CL A 31738L107 26 6,551 SH   DFND 5 0 0 6,551
FINTECH ACQUISITION CORP V COM CL A 31810Q107 54 5,452 SH   DFND 5 0 0 5,452
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 28 2,918 SH   DFND 5 0 0 2,918
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 89 9,095 SH   DFND 5 0 0 9,095
FISKER INC CL A COM STK 33813J106 166 10,584 SH   DFND 5 0 0 10,584
FORIAN INC COM 34630N106 535 59,416 SH   DFND 5 0 0 59,416
FORMFACTOR INC COM 346375108 2,611 57,120 SH   DFND 5 0 0 57,120
FUELCELL ENERGY INC COM 35952H601 2,579 495,966 SH   DFND 5 0 0 495,966
FUNKO INC COM CL A 361008105 339 18,062 SH   DFND 5 0 0 18,062
GDS HLDGS LTD SPONSORED ADS 36165L108 5,876 124,610 SH   DFND 5 0 0 124,610
GO ACQUISITION CORP COM 362019101 123 12,571 SH   DFND 5 0 0 12,571
GCM GROSVENOR INC COM CL A 36831E108 28 2,692 SH   DFND 5 0 0 2,692
GEMINI THERAPEUTICS INC COM 36870G105 24 8,484 SH   DFND 5 0 0 8,484
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 536 64,584 SH   DFND 5 0 0 64,584
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 28 2,815 SH   DFND 5 0 0 2,815
GORES GUGGENHEIM INC CLASS A COM 38286Q107 202 17,335 SH   DFND 5 0 0 17,335
GORES HOLDINGS VII INC COM CL A 38286T101 116 11,963 SH   DFND 5 0 0 11,963
GORES METROPOULOS II INC CL A 382873107 96 9,644 SH   DFND 5 0 0 9,644
GRID DYNAMICS HLDGS INC CL A 39813G109 95 2,528 SH   DFND 5 0 0 2,528
HAGERTY INC CL A COM ADDED 405166109 81 5,750 SH   DFND 5 0 0 5,750
HALL OF FAME RESORT & ENTMT COM 40619L102 21 14,114 SH   DFND 5 0 0 14,114
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 99 10,156 SH   DFND 5 0 0 10,156
HEALTHCARE CAPITAL CORP COM CL A 42228C101 44 4,488 SH   DFND 5 0 0 4,488
HELBIZ INC CLASS A COM 42309B204 17 3,228 SH   DFND 5 0 0 3,228
HELIOGEN INC COMMON STOCK ADDED 42329E105 85 5,493 SH   DFND 5 0 0 5,493
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 73 7,566 SH   DFND 5 0 0 7,566
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,263 1,031,314 SH   DFND 5 0 0 1,031,314
HILLMAN SOLUTIONS CORP COM 431636109 64 6,014 SH   DFND 5 0 0 6,014
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,804 11,567 SH   DFND 5 0 0 11,567
HIMS & HERS HEALTH INC COM CL A 433000106 33 5,130 SH   DFND 5 0 0 5,130
HIPPO HLDGS INC COMMON STOCK 433539103 51 18,356 SH   DFND 5 0 0 18,356
HOLLEY INC COM 43538H103 37 2,886 SH   DFND 5 0 0 2,886
HONEYWELL INTL INC COM 438516106 2,595 12,448 SH   DFND 5 0 0 12,448
HOST HOTELS & RESORTS INC COM 44107P104 462 26,617 SH   DFND 5 0 0 26,617
HUAZHU GROUP LTD SPONSORED ADS 44332N106 375 10,062 SH   DFND 5 0 0 10,062
HUMACYTE INC COM 44486Q103 25 3,545 SH   DFND 5 0 0 3,545
HYATT HOTELS CORP COM CL A 448579102 230 2,408 SH   DFND 5 0 0 2,408
HYLIION HOLDINGS CORP COMMON STOCK 449109107 45 7,351 SH   DFND 5 0 0 7,351
HYPERFINE INC COM CL A ADDED 44916K106 32 4,539 SH   DFND 5 0 0 4,539
HYZON MOTORS INC COM CL A 44951Y102 38 5,940 SH   DFND 5 0 0 5,940
IG ACQUISITION CORP COM CL A 449534106 64 6,582 SH   DFND 5 0 0 6,582
IPG PHOTONICS CORP COM 44980X109 6,808 39,551 SH   DFND 5 0 0 39,551
IMMUNOVANT INC COM 45258J102 33 3,892 SH   DFND 5 0 0 3,892
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 40 3,357 SH   DFND 5 0 0 3,357
INFINERA CORP COM 45667G103 7,690 801,916 SH   DFND 5 0 0 801,916
INFORMATICA INC COM CL A ADDED 45674M101 75 2,032 SH   DFND 5 0 0 2,032
INNOVID CORP COMMON STOCK ADDED 457679108 36 5,545 SH   DFND 5 0 0 5,545
INSEEGO CORP COM 45782B104 6,203 1,064,042 SH   DFND 5 0 0 1,064,042
INTEL CORP COM 458140100 15,990 310,489 SH   DFND 5 0 0 310,489
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 628 9,632 SH   DFND 5 0 0 9,632
INTERDIGITAL INC COM 45867G101 7,779 108,604 SH   DFND 5 0 0 108,604
INTERNATIONAL BUSINESS MACHS COM 459200101 2,767 20,709 SH   DFND 5 0 0 20,709
IONQ INC COM ADDED 46222L108 2,178 130,468 SH   DFND 5 0 0 130,468
IRONNET INC COM 46323Q105 12 3,015 SH   DFND 5 0 0 3,015
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 36 3,785 SH   DFND 5 0 0 3,785
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 59 4,713 SH   DFND 5 0 0 4,713
JASPER THERAPEUTICS INC COM 471871103 21 2,727 SH   DFND 5 0 0 2,727
JETBLUE AWYS CORP COM 477143101 208 14,620 SH   DFND 5 0 0 14,620
JUNIPER NETWORKS INC COM 48203R104 11,531 322,927 SH   DFND 5 0 0 322,927
KLA CORP COM NEW 482480100 2,600 6,047 SH   DFND 5 0 0 6,047
KHOSLA VENTURES ACQUISITION CL A 482504107 71 7,344 SH   DFND 5 0 0 7,344
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 116 11,898 SH   DFND 5 0 0 11,898
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 293 30,138 SH   DFND 5 0 0 30,138
KT CORP SPONSORED ADR 48268K101 6,496 516,832 SH   DFND 5 0 0 516,832
KALEYRA INC COM 483379103 27 2,731 SH   DFND 5 0 0 2,731
KATAPULT HOLDINGS INC COM 485859102 22 6,721 SH   DFND 5 0 0 6,721
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,427 200,608 SH   DFND 5 0 0 200,608
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 84 5,372 SH   DFND 5 0 0 5,372
KORE GROUP HOLDINGS INC COMMON STOCK ADDED 50066V107 31 4,705 SH   DFND 5 0 0 4,705
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 67 6,756 SH   DFND 5 0 0 6,756
LAM RESEARCH CORP COM 512807108 2,565 3,568 SH   DFND 5 0 0 3,568
LATCH INC COM 51818V106 49 6,543 SH   DFND 5 0 0 6,543
LATTICE SEMICONDUCTOR CORP COM 518415104 13,028 169,066 SH   DFND 5 0 0 169,066
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 126 12,327 SH   DFND 5 0 0 12,327
LIGHTNING EMOTORS INC COM 53228T101 23 3,981 SH   DFND 5 0 0 3,981
LIMELIGHT NETWORKS INC COM 53261M104 7,886 2,299,387 SH   DFND 5 0 0 2,299,387
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 29 3,013 SH   DFND 5 0 0 3,013
LIONHEART ACQUISITION CORP I COM CL A 53625R104 50 5,093 SH   DFND 5 0 0 5,093
LIVEVOX HOLDING INC COM CL A 53838L100 26 5,099 SH   DFND 5 0 0 5,099
LOCAL BOUNTI CORP COMMON STOCK ADDED 53960E106 116 18,049 SH   DFND 5 0 0 18,049
LOCKHEED MARTIN CORP COM 539830109 2,654 7,469 SH   DFND 5 0 0 7,469
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 148 15,082 SH   DFND 5 0 0 15,082
LORDSTOWN MOTORS CORP COM CL A 54405Q100 25 7,536 SH   DFND 5 0 0 7,536
LOTTERY COM INC COM ADDED 54570M108 28 4,452 SH   DFND 5 0 0 4,452
LUCID GROUP INC COM 549498103 1,332 35,031 SH   DFND 5 0 0 35,031
LUMENTUM HLDGS INC COM 55024U109 7,305 72,369 SH   DFND 5 0 0 72,369
LUMEN TECHNOLOGIES INC COM 550241103 7,017 559,154 SH   DFND 5 0 0 559,154
LUMINAR TECHNOLOGIES INC COM CL A 550424105 227 13,454 SH   DFND 5 0 0 13,454
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 74 7,594 SH   DFND 5 0 0 7,594
MDH ACQUISITION CORP COM CL A 55283P106 58 5,953 SH   DFND 5 0 0 5,953
MKS INSTRS INC COM 55306N104 2,673 15,351 SH   DFND 5 0 0 15,351
MP MATERIALS CORP COM CL A 553368101 349 7,694 SH   DFND 5 0 0 7,694
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 85 8,642 SH   DFND 5 0 0 8,642
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,765 86,402 SH   DFND 5 0 0 86,402
MARATHON DIGITAL HOLDINGS IN COM 565788106 408 12,439 SH   DFND 5 0 0 12,439
MARKFORGED HOLDING CORPORATI COM 57064N102 25 4,741 SH   DFND 5 0 0 4,741
MARKETWISE INC COM CL A 57064P107 31 4,180 SH   DFND 5 0 0 4,180
MARRIOTT INTL INC NEW CL A 571903202 1,882 11,395 SH   DFND 5 0 0 11,395
MARVELL TECHNOLOGY INC COM 573874104 48,939 559,374 SH   DFND 5 0 0 559,374
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 45 4,640 SH   DFND 5 0 0 4,640
MATTERPORT INC COM CL A 577096100 248 12,048 SH   DFND 5 0 0 12,048
MAXLINEAR INC COM 57776J100 6,868 91,107 SH   DFND 5 0 0 91,107
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 262 39,663 SH   DFND 5 0 0 39,663
MEDTECH ACQUISITION CORP COM CL A 58507N105 54 5,493 SH   DFND 5 0 0 5,493
METROMILE INC COM 591697107 21 9,857 SH   DFND 5 0 0 9,857
MICROSOFT CORP COM 594918104 2,557 7,605 SH   DFND 5 0 0 7,605
MICROSTRATEGY INC CL A NEW 594972408 2,255 4,142 SH   DFND 5 0 0 4,142
MICROCHIP TECHNOLOGY INC. COM 595017104 2,539 29,168 SH   DFND 5 0 0 29,168
MICRON TECHNOLOGY INC COM 595112103 2,758 29,616 SH   DFND 5 0 0 29,616
MICROVAST HOLDINGS INC COM 59516C106 48 8,645 SH   DFND 5 0 0 8,645
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 334 242,116 SH   DFND 5 0 0 242,116
MIRION TECHNOLOGIES INC COM CL A ADDED 60471A101 134 12,866 SH   DFND 5 0 0 12,866
MOMENTUS INC COM CL A 60879E101 20 4,997 SH   DFND 5 0 0 4,997
MONGODB INC CL A 60937P106 88 168 SH   DFND 5 0 0 168
MONEYLION INC CL A 60938K106 35 8,771 SH   DFND 5 0 0 8,771
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 69 6,947 SH   DFND 5 0 0 6,947
MULTIPLAN CORPORATION COM 62548M100 76 17,186 SH   DFND 5 0 0 17,186
NRX PHARMACEUTICALS INC COM 629444100 14 3,121 SH   DFND 5 0 0 3,121
NATIONAL INSTRS CORP COM 636518102 11,265 257,963 SH   DFND 5 0 0 257,963
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 30 5,859 SH   DFND 5 0 0 5,859
NAVITAS SEMICONDUCTOR CORP COM ADDED 63942X106 173 10,198 SH   DFND 5 0 0 10,198
NEOPHOTONICS CORP COM 64051T100 6,760 439,828 SH   DFND 5 0 0 439,828
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 395 963,424 SH   DFND 5 0 0 963,424
NERDY INC CL A COM 64081V109 22 4,974 SH   DFND 5 0 0 4,974
NETSCOUT SYS INC COM 64115T104 7,112 215,022 SH   DFND 5 0 0 215,022
NEW RELIC INC COM 64829B100 91 836 SH   DFND 5 0 0 836
NEXTDOOR HOLDINGS INC COM CL A ADDED 65345M108 69 8,815 SH   DFND 5 0 0 8,815
NEXTNAV INC COMMON STOCK ADDED 65345N106 34 3,912 SH   DFND 5 0 0 3,912
NOKIA CORP SPONSORED ADR 654902204 34,371 5,525,978 SH   DFND 5 0 0 5,525,978
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 84 8,728 SH   DFND 5 0 0 8,728
NORTHROP GRUMMAN CORP COM 666807102 2,708 6,997 SH   DFND 5 0 0 6,997
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 62 6,316 SH   DFND 5 0 0 6,316
NVIDIA CORPORATION COM 67066G104 14,848 50,485 SH   DFND 5 0 0 50,485
NUVVE HOLDING CORP COM 67079Y100 34 2,612 SH   DFND 5 0 0 2,612
NUVATION BIO INC COM CL A 67080N101 88 10,377 SH   DFND 5 0 0 10,377
OFFERPAD SOLUTIONS INC COM CL A 67623L109 34 5,461 SH   DFND 5 0 0 5,461
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 29 2,952 SH   DFND 5 0 0 2,952
ON SEMICONDUCTOR CORP COM 682189105 2,693 39,657 SH   DFND 5 0 0 39,657
THE ONCOLOGY INSTITUTE INC COM ADDED 68236X100 49 5,038 SH   DFND 5 0 0 5,038
ONTO INNOVATION INC COM 683344105 2,629 25,980 SH   DFND 5 0 0 25,980
OPENDOOR TECHNOLOGIES INC COM 683712103 299 20,472 SH   DFND 5 0 0 20,472
OPPFI INC COM CL A 68386H103 21 4,763 SH   DFND 5 0 0 4,763
ORANGE SPONSORED ADR 684060106 10,691 1,013,396 SH   DFND 5 0 0 1,013,396
ORIGIN MATERIALS INC COM 68622D106 46 7,247 SH   DFND 5 0 0 7,247
BARK INC COM 68622E104 19 4,736 SH   DFND 5 0 0 4,736
OUSTER INC COM 68989M103 24 4,635 SH   DFND 5 0 0 4,635
OWLET INC COM CL A 69120X107 23 8,649 SH   DFND 5 0 0 8,649
PAE INC COM CL A 69290Y109 41 4,212 SH   DFND 5 0 0 4,212
PAGERDUTY INC COM 69553P100 82 2,376 SH   DFND 5 0 0 2,376
PALANTIR TECHNOLOGIES INC CL A 69608A108 81 4,464 SH   DFND 5 0 0 4,464
PARDES BIOSCIENCES INC COM ADDED 69945Q105 54 3,317 SH   DFND 5 0 0 3,317
PARK HOTELS & RESORTS INC COM 700517105 198 10,535 SH   DFND 5 0 0 10,535
PAYA HOLDINGS INC COM CL A 70434P103 33 5,262 SH   DFND 5 0 0 5,262
PAYONEER GLOBAL INC COM 70451X104 102 13,964 SH   DFND 5 0 0 13,964
PEAR THERAPEUTICS INC CLASS A COM ADDED 704723105 37 6,052 SH   DFND 5 0 0 6,052
PEBBLEBROOK HOTEL TR COM 70509V100 137 6,149 SH   DFND 5 0 0 6,149
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 29 2,303 SH   DFND 5 0 0 2,303
PERFICIENT INC COM 71375U101 2,489 19,253 SH   DFND 5 0 0 19,253
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 865 43,887 SH   DFND 5 0 0 43,887
PLANET LABS PBC COM CL A ADDED 72703X106 46 7,533 SH   DFND 5 0 0 7,533
PLBY GROUP INC COM 72814P109 424 15,946 SH   DFND 5 0 0 15,946
PLAYSTUDIOS INC CLASS A COM 72815G108 26 6,824 SH   DFND 5 0 0 6,824
PLUG POWER INC COM NEW 72919P202 5,543 196,373 SH   DFND 5 0 0 196,373
POINT BIOPHARMA GLOBAL INC COM 730541109 25 4,631 SH   DFND 5 0 0 4,631
PORCH GROUP INC COM 733245104 76 4,880 SH   DFND 5 0 0 4,880
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 82 7,579 SH   DFND 5 0 0 7,579
PROGRESS SOFTWARE CORP COM 743312100 84 1,748 SH   DFND 5 0 0 1,748
PROTERRA INC COM 74374T109 95 10,829 SH   DFND 5 0 0 10,829
P3 HEALTH PARTNERS INC COM ADDED 744413105 49 6,968 SH   DFND 5 0 0 6,968
PURECYCLE TECHNOLOGIES INC COM 74623V103 44 4,694 SH   DFND 5 0 0 4,694
QORVO INC COM 74736K101 13,160 84,149 SH   DFND 5 0 0 84,149
QUALCOMM INC COM 747525103 70,241 384,104 SH   DFND 5 0 0 384,104
QUANTUM SI INC COM CL A 74765K105 42 5,435 SH   DFND 5 0 0 5,435
QUANTUMSCAPE CORP COM CL A 74767V109 302 13,639 SH   DFND 5 0 0 13,639
RLJ LODGING TR COM 74965L101 102 7,353 SH   DFND 5 0 0 7,353
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,534 29,452 SH   DFND 5 0 0 29,452
REDBOX ENTERTAINMENT INC COM CL A ADDED 75724T103 18 2,558 SH   DFND 5 0 0 2,558
REDWIRE CORPORATION COM 75776W103 15 2,355 SH   DFND 5 0 0 2,355
REPAY HLDGS CORP COM CL A 76029L100 92 5,052 SH   DFND 5 0 0 5,052
RESONANT INC COM 76118L102 5,694 3,330,129 SH   DFND 5 0 0 3,330,129
RESERVOIR MEDIA INC COM 76119X105 27 3,533 SH   DFND 5 0 0 3,533
RIBBON COMMUNICATIONS INC COM 762544104 7,200 1,190,176 SH   DFND 5 0 0 1,190,176
RIOT BLOCKCHAIN INC COM 767292105 403 18,087 SH   DFND 5 0 0 18,087
ROBINHOOD MKTS INC COM CL A 770700102 426 24,040 SH   DFND 5 0 0 24,040
ROCKET LAB USA INC COM 773122106 152 12,390 SH   DFND 5 0 0 12,390
ROGERS COMMUNICATIONS INC CL B 775109200 6,946 145,850 SH   DFND 5 0 0 145,850
ROMEO POWER INC COM 776153108 27 7,446 SH   DFND 5 0 0 7,446
ROVER GROUP INC COM CL A 77936F103 52 5,360 SH   DFND 5 0 0 5,360
RUSH STREET INTERACTIVE INC COM 782011100 57 3,480 SH   DFND 5 0 0 3,480
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 976 9,546 SH   DFND 5 0 0 9,546
RYMAN HOSPITALITY PPTYS INC COM 78377T107 257 2,795 SH   DFND 5 0 0 2,795
SAB BIOTHERAPEUTICS INC COM ADDED 78397T103 27 3,486 SH   DFND 5 0 0 3,486
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,897 33,153 SH   DFND 5 0 0 33,153
SK TELECOM LTD SPONSORED ADR ADDED 78440P306 4,046 151,743 SH   DFND 5 0 0 151,743
SOC TELEMED INC COM CL A 78472F101 19 15,073 SH   DFND 5 0 0 15,073
SARCOS TECHN AND ROBOTICS CO COM 80359A106 46 4,670 SH   DFND 5 0 0 4,670
SCIENCE 37 HOLDINGS INC COM ADDED 808644108 92 7,454 SH   DFND 5 0 0 7,454
SEELOS THERAPEUTICS INC COM 81577F109 521 320,068 SH   DFND 5 0 0 320,068
SEMA4 HOLDINGS CORP COM CL A 81663L101 33 7,421 SH   DFND 5 0 0 7,421
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 88 9,073 SH   DFND 5 0 0 9,073
SERVICE PPTYS TR COM SH BEN INT 81761L102 87 9,976 SH   DFND 5 0 0 9,976
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 14 3,951 SH   DFND 5 0 0 3,951
SHARECARE INC COM CL A 81948W104 79 17,654 SH   DFND 5 0 0 17,654
SHIFT TECHNOLOGIES INC CL A 82452T107 15 4,520 SH   DFND 5 0 0 4,520
SIERRA WIRELESS INC COM 826516106 7,322 415,591 SH   DFND 5 0 0 415,591
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 32 3,192 SH   DFND 5 0 0 3,192
SILVERGATE CAP CORP CL A 82837P408 466 3,148 SH   DFND 5 0 0 3,148
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 73 7,535 SH   DFND 5 0 0 7,535
SKILLSOFT CORP CL A 83066P200 38 4,252 SH   DFND 5 0 0 4,252
SKILLZ INC COM 83067L109 119 16,040 SH   DFND 5 0 0 16,040
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 220 168,308 SH   DFND 5 0 0 168,308
SKYWEST INC COM 830879102 84 2,150 SH   DFND 5 0 0 2,150
SKYWORKS SOLUTIONS INC COM 83088M102 18,746 126,265 SH   DFND 5 0 0 126,265
SMARTRENT INC COM CL A 83193G107 48 4,999 SH   DFND 5 0 0 4,999
SNOWFLAKE INC CL A 833445109 81 240 SH   DFND 5 0 0 240
SOFI TECHNOLOGIES INC COM 83406F102 518 32,815 SH   DFND 5 0 0 32,815
SOLARWINDS CORP COM NEW 83417Q204 54 3,836 SH   DFND 5 0 0 3,836
SOLID POWER INC CLASS A COM ADDED 83422N105 68 7,799 SH   DFND 5 0 0 7,799
SOMALOGIC INC CLASS A COM 83444K105 98 8,496 SH   DFND 5 0 0 8,496
SOS LIMITED SPNSORD ADS NEW 83587W106 148 180,888 SH   DFND 5 0 0 180,888
SOUTHWEST AIRLS CO COM 844741108 1,225 28,595 SH   DFND 5 0 0 28,595
SPARTAN ACQUISITION CORP III COM CL A 84677R106 117 11,937 SH   DFND 5 0 0 11,937
SPIRE GLOBAL INC COM CL A 848560108 23 6,929 SH   DFND 5 0 0 6,929
SPIRIT AIRLS INC COM 848577102 127 5,848 SH   DFND 5 0 0 5,848
SPLUNK INC COM 848637104 2,554 22,071 SH   DFND 5 0 0 22,071
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 97 9,824 SH   DFND 5 0 0 9,824
SPROUT SOCIAL INC COM CL A 85209W109 75 828 SH   DFND 5 0 0 828
BLOCK INC CL A 852234103 325 2,857 SH   DFND 5 0 0 2,857
STEM INC COM 85859N102 133 7,049 SH   DFND 5 0 0 7,049
STMICROELECTRONICS N V NY REGISTRY 861012102 2,534 51,853 SH   DFND 5 0 0 51,853
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 28 5,870 SH   DFND 5 0 0 5,870
SUNSTONE HOTEL INVS INC NEW COM 867892101 131 11,223 SH   DFND 5 0 0 11,223
SURROZEN INC COM 86889P109 28 4,487 SH   DFND 5 0 0 4,487
SYNAPTICS INC COM 87157D109 2,537 8,765 SH   DFND 5 0 0 8,765
SYNOPSYS INC COM 871607107 2,576 6,992 SH   DFND 5 0 0 6,992
T-MOBILE US INC COM 872590104 31,200 269,019 SH   DFND 5 0 0 269,019
TMC THE METALS COMPANY INC COM 87261Y106 20 9,920 SH   DFND 5 0 0 9,920
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 41 4,203 SH   DFND 5 0 0 4,203
TAILWIND ACQUISITION CORP COM CL A 87403Q102 69 7,070 SH   DFND 5 0 0 7,070
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,516 20,915 SH   DFND 5 0 0 20,915
TALKSPACE INC COM 87427V103 17 8,746 SH   DFND 5 0 0 8,746
TANGO THERAPEUTICS INC COM 87583X109 26 2,408 SH   DFND 5 0 0 2,408
TATTOOED CHEF INC COM CL A 87663X102 49 3,177 SH   DFND 5 0 0 3,177
TELEFONICA S A SPONSORED ADR 879382208 9,714 2,291,160 SH   DFND 5 0 0 2,291,160
TERADATA CORP DEL COM 88076W103 2,548 60,004 SH   DFND 5 0 0 60,004
TERADYNE INC COM 880770102 2,597 15,881 SH   DFND 5 0 0 15,881
TEXAS INSTRS INC COM 882508104 2,444 12,971 SH   DFND 5 0 0 12,971
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 136 5,635 SH   DFND 5 0 0 5,635
TWILIO INC CL A 90138F102 84 320 SH   DFND 5 0 0 320
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 44 4,533 SH   DFND 5 0 0 4,533
23ANDME HOLDING CO CLASS A COM 90138Q108 25 3,902 SH   DFND 5 0 0 3,902
II-VI INC COM 902104108 6,465 100,867 SH   DFND 5 0 0 100,867
UBIQUITI INC COM 90353W103 7,308 23,830 SH   DFND 5 0 0 23,830
UNITED AIRLS HLDGS INC COM 910047109 815 18,619 SH   DFND 5 0 0 18,619
UNITI GROUP INC COM 91325V108 7,041 502,613 SH   DFND 5 0 0 502,613
UPHEALTH INC COM 91532B101 38 17,060 SH   DFND 5 0 0 17,060
USHG ACQUISITION CORP COM CL A 91748P100 48 4,718 SH   DFND 5 0 0 4,718
UTZ BRANDS INC COM CL A 918090101 60 3,781 SH   DFND 5 0 0 3,781
UWM HOLDINGS CORPORATION COM CL A 91823B109 37 6,300 SH   DFND 5 0 0 6,300
VACASA INC CLASS A COM ADDED 91854V107 34 4,177 SH   DFND 5 0 0 4,177
VELOCITY ACQUISITION CORP COM CL A 92259E104 49 5,042 SH   DFND 5 0 0 5,042
VELODYNE LIDAR INC COM 92259F101 31 6,689 SH   DFND 5 0 0 6,689
VELO3D INC COMMON STOCK 92259N104 30 3,968 SH   DFND 5 0 0 3,968
VERIZON COMMUNICATIONS INC COM 92343V104 41,741 803,346 SH   DFND 5 0 0 803,346
VERTIV HOLDINGS CO COM CL A 92537N108 461 18,492 SH   DFND 5 0 0 18,492
VIAVI SOLUTIONS INC COM 925550105 7,384 419,123 SH   DFND 5 0 0 419,123
VICARIOUS SURGICAL INC COM CL A 92561V109 38 3,597 SH   DFND 5 0 0 3,597
VIEW INC COM CL A 92671V106 30 7,811 SH   DFND 5 0 0 7,811
VINCERX PHARMA INC COM NEW 92731L106 22 2,248 SH   DFND 5 0 0 2,248
VINCO VENTURES INC COM 927330100 234 98,350 SH   DFND 5 0 0 98,350
VINTAGE WINE ESTATES INC COM 92747V106 36 3,078 SH   DFND 5 0 0 3,078
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 170 12,737 SH   DFND 5 0 0 12,737
VIRGIN ORBIT HOLDINGS INC COMMON STOCK ADDED 92771A101 67 8,360 SH   DFND 5 0 0 8,360
VIVID SEATS INC COM CL A ADDED 92854T100 39 3,647 SH   DFND 5 0 0 3,647
VIVINT SMART HOME INC COM CL A 928542109 35 3,620 SH   DFND 5 0 0 3,620
VMWARE INC CL A COM 928563402 13,739 118,565 SH   DFND 5 0 0 118,565
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,747 987,747 SH   DFND 5 0 0 987,747
VOLTA INC COM CL A 92873V102 56 7,693 SH   DFND 5 0 0 7,693
WM TECHNOLOGY INC COM 92971A109 19 3,200 SH   DFND 5 0 0 3,200
WEWORK INC CL A ADDED 96209A104 244 28,379 SH   DFND 5 0 0 28,379
WHEELS UP EXPERIENCE INC COM CL A 96328L106 52 11,228 SH   DFND 5 0 0 11,228
WHOLE EARTH BRANDS INC COM CL A 96684W100 27 2,585 SH   DFND 5 0 0 2,585
WIPRO LTD SPON ADR 1 SH 97651M109 2,838 290,819 SH   DFND 5 0 0 290,819
WYNDHAM HOTELS & RESORTS INC COM 98311A105 393 4,386 SH   DFND 5 0 0 4,386
XL FLEET CORP COM CL A 9837FR100 20 6,301 SH   DFND 5 0 0 6,301
XILINX INC COM 983919101 43,030 202,946 SH   DFND 5 0 0 202,946
XOS INC COMMON STOCK 98423B108 22 7,025 SH   DFND 5 0 0 7,025
ZANITE ACQUISITION CORP COM CL A 98907K103 46 4,552 SH   DFND 5 0 0 4,552
ZYNERBA PHARMACEUTICALS INC COM 98986X109 445 154,588 SH   DFND 5 0 0 154,588
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 4,510 188,343 SH   DFND 7 0 0 188,343
IHS MARKIT LTD SHS G47567105 32 246 SH   DFND 7 0 0 246
GARMIN LTD SHS H2906T109 5,152 37,840 SH   DFND 7 0 0 37,840
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 823 116,503 SH   DFND 7 0 0 116,503
AT&T INC COM 00206R102 2,843 115,604 SH   DFND 7 0 0 115,604
AST SPACEMOBILE INC COM CL A 00217D100 987 124,422 SH   DFND 7 0 0 124,422
ABBVIE INC COM 00287Y109 49 366 SH   DFND 7 0 0 366
ADOBE SYSTEMS INCORPORATED COM 00724F101 30 54 SH   DFND 7 0 0 54
AEROJET ROCKETDYNE HLDGS INC COM 007800105 216 4,627 SH   DFND 7 0 0 4,627
ADVANCED MICRO DEVICES INC COM 007903107 23 162 SH   DFND 7 0 0 162
AIR PRODS & CHEMS INC COM 009158106 36 120 SH   DFND 7 0 0 120
AKAMAI TECHNOLOGIES INC COM 00971T101 18 162 SH   DFND 7 0 0 162
ALPHABET INC CAP STK CL C 02079K107 52 18 SH   DFND 7 0 0 18
ALPHABET INC CAP STK CL A 02079K305 52 18 SH   DFND 7 0 0 18
AMAZON COM INC COM 023135106 140 42 SH   DFND 7 0 0 42
AMGEN INC COM 031162100 39 174 SH   DFND 7 0 0 174
ANTHEM INC COM 036752103 33 72 SH   DFND 7 0 0 72
APPLE INC COM 037833100 138 780 SH   DFND 7 0 0 780
APPLIED MATLS INC COM 038222105 16 108 SH   DFND 7 0 0 108
ASTRA SPACE INC COM CL A 04634X103 2,711 391,335 SH   DFND 7 0 0 391,335
AUTODESK INC COM 052769106 21 78 SH   DFND 7 0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103 44 180 SH   DFND 7 0 0 180
BALL CORP COM 058498106 851 8,848 SH   DFND 7 0 0 8,848
BECTON DICKINSON & CO COM 075887109 40 162 SH   DFND 7 0 0 162
BEST BUY INC COM 086516101 17 174 SH   DFND 7 0 0 174
BIOGEN INC COM 09062X103 18 78 SH   DFND 7 0 0 78
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 797 177,725 SH   DFND 7 0 0 177,725
BOEING CO COM 097023105 2,483 12,338 SH   DFND 7 0 0 12,338
BOSTON SCIENTIFIC CORP COM 101137107 42 990 SH   DFND 7 0 0 990
BRISTOL-MYERS SQUIBB CO COM 110122108 36 588 SH   DFND 7 0 0 588
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 198 SH   DFND 7 0 0 198
CBRE GROUP INC CL A 12504L109 28 264 SH   DFND 7 0 0 264
CIGNA CORP NEW COM 125523100 27 120 SH   DFND 7 0 0 120
CME GROUP INC COM 12572Q105 35 156 SH   DFND 7 0 0 156
CVS HEALTH CORP COM 126650100 37 366 SH   DFND 7 0 0 366
CARDINAL HEALTH INC COM 14149Y108 22 432 SH   DFND 7 0 0 432
CENTENE CORP DEL COM 15135B101 40 486 SH   DFND 7 0 0 486
CERNER CORP COM 156782104 51 552 SH   DFND 7 0 0 552
CISCO SYS INC COM 17275R102 33 534 SH   DFND 7 0 0 534
COCA COLA CO COM 191216100 58 990 SH   DFND 7 0 0 990
COMCAST CORP NEW CL A 20030N101 2,696 53,567 SH   DFND 7 0 0 53,567
CUMMINS INC COM 231021106 24 114 SH   DFND 7 0 0 114
DANAHER CORPORATION COM 235851102 45 138 SH   DFND 7 0 0 138
DISNEY WALT CO COM 254687106 78 504 SH   DFND 7 0 0 504
DISH NETWORK CORPORATION CL A 25470M109 5,166 159,261 SH   DFND 7 0 0 159,261
DUKE ENERGY CORP NEW COM NEW 26441C204 42 402 SH   DFND 7 0 0 402
DUPONT DE NEMOURS INC COM 26614N102 21 264 SH   DFND 7 0 0 264
EASTMAN CHEM CO COM 277432100 29 240 SH   DFND 7 0 0 240
ECHOSTAR CORP CL A 278768106 3,205 121,639 SH   DFND 7 0 0 121,639
ECOLAB INC COM 278865100 46 198 SH   DFND 7 0 0 198
ELECTRONIC ARTS INC COM 285512109 23 180 SH   DFND 7 0 0 180
ETSY INC COM 29786A106 30 138 SH   DFND 7 0 0 138
EXELON CORP COM 30161N101 39 678 SH   DFND 7 0 0 678
META PLATFORMS INC CL A 30303M102 54 162 SH   DFND 7 0 0 162
FIDELITY NATL INFORMATION SV COM 31620M106 113 1,038 SH   DFND 7 0 0 1,038
FISERV INC COM 337738108 39 384 SH   DFND 7 0 0 384
GENERAL MTRS CO COM 37045V100 19 330 SH   DFND 7 0 0 330
GLOBALSTAR INC COM 378973408 2,728 2,352,270 SH   DFND 7 0 0 2,352,270
GOLDMAN SACHS GROUP INC COM 38141G104 29 78 SH   DFND 7 0 0 78
HP INC COM 40434L105 13 360 SH   DFND 7 0 0 360
HERSHEY CO COM 427866108 42 222 SH   DFND 7 0 0 222
HOME DEPOT INC COM 437076102 59 144 SH   DFND 7 0 0 144
HONEYWELL INTL INC COM 438516106 1,613 7,737 SH   DFND 7 0 0 7,737
HUMANA INC COM 444859102 30 66 SH   DFND 7 0 0 66
INTEL CORP COM 458140100 20 390 SH   DFND 7 0 0 390
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56 372 SH   DFND 7 0 0 372
INTUIT COM 461202103 34 54 SH   DFND 7 0 0 54
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,239 126,904 SH   DFND 7 0 0 126,904
IRON MTN INC NEW COM 46284V101 24 474 SH   DFND 7 0 0 474
JPMORGAN CHASE & CO COM 46625H100 54 342 SH   DFND 7 0 0 342
L3HARRIS TECHNOLOGIES INC COM 502431109 2,194 10,293 SH   DFND 7 0 0 10,293
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 90 SH   DFND 7 0 0 90
LAUDER ESTEE COS INC CL A 518439104 37 102 SH   DFND 7 0 0 102
LILLY ELI & CO COM 532457108 43 156 SH   DFND 7 0 0 156
LOCKHEED MARTIN CORP COM 539830109 2,649 7,454 SH   DFND 7 0 0 7,454
MARRIOTT INTL INC NEW CL A 571903202 53 324 SH   DFND 7 0 0 324
MASTERCARD INCORPORATED CL A 57636Q104 53 150 SH   DFND 7 0 0 150
MAXAR TECHNOLOGIES INC COM 57778K105 5,222 176,860 SH   DFND 7 0 0 176,860
MICROSOFT CORP COM 594918104 129 384 SH   DFND 7 0 0 384
MOMENTUS INC COM CL A 60879E101 641 153,540 SH   DFND 7 0 0 153,540
MOODYS CORP COM 615369105 37 96 SH   DFND 7 0 0 96
MORGAN STANLEY COM NEW 617446448 30 306 SH   DFND 7 0 0 306
NETFLIX INC COM 64110L106 32 54 SH   DFND 7 0 0 54
NEWMONT CORP COM 651639106 29 468 SH   DFND 7 0 0 468
NIKE INC CL B 654106103 40 240 SH   DFND 7 0 0 240
NISOURCE INC COM 65473P105 32 1,194 SH   DFND 7 0 0 1,194
NORTHERN TR CORP COM 665859104 25 216 SH   DFND 7 0 0 216
NORTHROP GRUMMAN CORP COM 666807102 2,694 6,962 SH   DFND 7 0 0 6,962
NORTONLIFELOCK INC COM 668771108 15 594 SH   DFND 7 0 0 594
NVIDIA CORPORATION COM 67066G104 56 192 SH   DFND 7 0 0 192
OMNICOM GROUP INC COM 681919106 23 324 SH   DFND 7 0 0 324
PPG INDS INC COM 693506107 33 192 SH   DFND 7 0 0 192
PAYPAL HLDGS INC COM 70450Y103 40 216 SH   DFND 7 0 0 216
PRICE T ROWE GROUP INC COM 74144T108 24 126 SH   DFND 7 0 0 126
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,599 30,208 SH   DFND 7 0 0 30,208
REDWIRE CORPORATION COM 75776W103 341 50,611 SH   DFND 7 0 0 50,611
ROCKET LAB USA INC COM 773122106 5,019 408,767 SH   DFND 7 0 0 408,767
S&P GLOBAL INC COM 78409V104 28 60 SH   DFND 7 0 0 60
SALESFORCE COM INC COM 79466L302 44 174 SH   DFND 7 0 0 174
SEMPRA COM 816851109 38 288 SH   DFND 7 0 0 288
SERVICENOW INC COM 81762P102 136 210 SH   DFND 7 0 0 210
SIRIUS XM HOLDINGS INC COM 82968B103 5,279 831,468 SH   DFND 7 0 0 831,468
SOUTHERN CO COM 842587107 42 618 SH   DFND 7 0 0 618
SOUTHWEST AIRLS CO COM 844741108 15 360 SH   DFND 7 0 0 360
SPIRE GLOBAL INC COM CL A 848560108 1,306 386,592 SH   DFND 7 0 0 386,592
STARBUCKS CORP COM 855244109 40 342 SH   DFND 7 0 0 342
STRYKER CORPORATION COM 863667101 46 174 SH   DFND 7 0 0 174
TJX COS INC NEW COM 872540109 35 468 SH   DFND 7 0 0 468
T-MOBILE US INC COM 872590104 38 336 SH   DFND 7 0 0 336
TARGET CORP COM 87612E106 31 138 SH   DFND 7 0 0 138
TELESAT CORP CL A & CL B SHS ADDED 879512309 1,631 56,891 SH   DFND 7 0 0 56,891
TESLA INC COM 88160R101 164 156 SH   DFND 7 0 0 156
TEXAS INSTRS INC COM 882508104 23 126 SH   DFND 7 0 0 126
THERMO FISHER SCIENTIFIC INC COM 883556102 44 66 SH   DFND 7 0 0 66
3M CO COM 88579Y101 36 204 SH   DFND 7 0 0 204
TRIMBLE INC COM 896239100 4,296 58,934 SH   DFND 7 0 0 58,934
TYSON FOODS INC CL A 902494103 27 312 SH   DFND 7 0 0 312
US BANCORP DEL COM NEW 902973304 25 462 SH   DFND 7 0 0 462
UNITED PARCEL SERVICE INC CL B 911312106 38 180 SH   DFND 7 0 0 180
UNITEDHEALTH GROUP INC COM 91324P102 63 126 SH   DFND 7 0 0 126
V F CORP COM 918204108 24 330 SH   DFND 7 0 0 330
VERIZON COMMUNICATIONS INC COM 92343V104 50 966 SH   DFND 7 0 0 966
VERTEX PHARMACEUTICALS INC COM 92532F100 27 126 SH   DFND 7 0 0 126
VIASAT INC COM 92552V100 4,889 109,771 SH   DFND 7 0 0 109,771
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,381 327,485 SH   DFND 7 0 0 327,485
VISA INC COM CL A 92826C839 55 258 SH   DFND 7 0 0 258
WHIRLPOOL CORP COM 963320106 19 84 SH   DFND 7 0 0 84
AFC GAMMA INC COM 00109K105 219 9,657 SH   DFND 4 0 0 9,657
AGNC INVT CORP COM 00123Q104 754 53,117 SH   DFND 4 0 0 53,117
ALEXANDERS INC COM 014752109 215 828 SH   DFND 4 0 0 828
ALLSTATE CORP COM 020002101 601 4,942 SH   DFND 4 0 0 4,942
ALPINE INCOME PPTY TR INC COM 02083X103 252 12,579 SH   DFND 4 0 0 12,579
AMAZON COM INC COM 023135106 610 183 SH   DFND 4 0 0 183
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,246 24,052 SH   DFND 4 0 0 24,052
AMERICAN FIN TR INC COM CLASS A 02607T109 247 27,123 SH   DFND 4 0 0 27,123
AMERICAN HOMES 4 RENT CL A 02665T306 1,373 31,496 SH   DFND 4 0 0 31,496
AMERICAN WOODMARK CORPORATIO COM 030506109 557 9,776 SH   DFND 4 0 0 9,776
ANNALY CAPITAL MANAGEMENT IN COM 035710409 769 100,964 SH   DFND 4 0 0 100,964
APARTMENT INCOME REIT CORP COM 03750L109 1,297 24,310 SH   DFND 4 0 0 24,310
APOLLO COML REAL EST FIN INC COM 03762U105 209 15,953 SH   DFND 4 0 0 15,953
ARBOR REALTY TRUST INC COM 038923108 225 12,314 SH   DFND 4 0 0 12,314
ARES COML REAL ESTATE CORP COM 04013V108 212 14,618 SH   DFND 4 0 0 14,618
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 220 22,455 SH   DFND 4 0 0 22,455
ARMSTRONG WORLD INDS INC NEW COM 04247X102 540 5,609 SH   DFND 4 0 0 5,609
AVALONBAY CMNTYS INC COM 053484101 1,316 5,263 SH   DFND 4 0 0 5,263
BK OF AMERICA CORP COM 060505104 555 11,958 SH   DFND 4 0 0 11,958
BEACON ROOFING SUPPLY INC COM 073685109 631 11,567 SH   DFND 4 0 0 11,567
BLACK KNIGHT INC COM 09215C105 559 7,773 SH   DFND 4 0 0 7,773
BLACKSTONE MTG TR INC COM CL A 09257W100 273 8,934 SH   DFND 4 0 0 8,934
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 212 15,826 SH   DFND 4 0 0 15,826
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 239 23,343 SH   DFND 4 0 0 23,343
BROADMARK RLTY CAP INC COM 11135B100 217 23,080 SH   DFND 4 0 0 23,080
BUILDERS FIRSTSOURCE INC COM 12008R107 746 8,711 SH   DFND 4 0 0 8,711
CAMDEN PPTY TR SH BEN INT 133131102 1,259 7,624 SH   DFND 4 0 0 7,624
CARETRUST REIT INC COM 14174T107 250 10,980 SH   DFND 4 0 0 10,980
CARRIER GLOBAL CORPORATION COM 14448C104 538 11,647 SH   DFND 4 0 0 11,647
CAVCO INDS INC DEL COM 149568107 573 2,068 SH   DFND 4 0 0 2,068
CHERRY HILL MTG INVT CORP COM 164651101 210 25,466 SH   DFND 4 0 0 25,466
CHIMERA INVT CORP COM NEW 16934Q208 648 47,741 SH   DFND 4 0 0 47,741
CITIZENS FINL GROUP INC COM 174610105 591 11,172 SH   DFND 4 0 0 11,172
COSTCO WHSL CORP NEW COM 22160K105 632 1,213 SH   DFND 4 0 0 1,213
COSTAR GROUP INC COM 22160N109 482 7,076 SH   DFND 4 0 0 7,076
CROWN CASTLE INTL CORP NEW COM 22822V101 320 1,536 SH   DFND 4 0 0 1,536
CUBESMART COM 229663109 1,350 23,727 SH   DFND 4 0 0 23,727
D R HORTON INC COM 23331A109 1,362 12,564 SH   DFND 4 0 0 12,564
DIGITAL RLTY TR INC COM 253868103 301 1,704 SH   DFND 4 0 0 1,704
EPR PPTYS COM SH BEN INT 26884U109 213 4,504 SH   DFND 4 0 0 4,504
EAGLE MATLS INC COM 26969P108 557 3,884 SH   DFND 4 0 0 3,884
EASTERLY GOVT PPTYS INC COM 27616P103 241 10,545 SH   DFND 4 0 0 10,545
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 205 19,798 SH   DFND 4 0 0 19,798
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,192 15,195 SH   DFND 4 0 0 15,195
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,649 18,013 SH   DFND 4 0 0 18,013
ESSEX PPTY TR INC COM 297178105 1,198 3,634 SH   DFND 4 0 0 3,634
EXTRA SPACE STORAGE INC COM 30225T102 1,764 7,784 SH   DFND 4 0 0 7,784
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 548 10,825 SH   DFND 4 0 0 10,825
FIRST AMERN FINL CORP COM 31847R102 555 7,358 SH   DFND 4 0 0 7,358
FIRST REP BK SAN FRANCISCO C COM 33616C100 453 2,593 SH   DFND 4 0 0 2,593
FLOOR & DECOR HLDGS INC CL A 339750101 528 5,062 SH   DFND 4 0 0 5,062
FORTUNE BRANDS HOME & SEC IN COM 34964C106 569 6,255 SH   DFND 4 0 0 6,255
FOUR CORNERS PPTY TR INC COM 35086T109 236 8,036 SH   DFND 4 0 0 8,036
FRANKLIN STR PPTYS CORP COM 35471R106 225 37,873 SH   DFND 4 0 0 37,873
GAMING & LEISURE PPTYS INC COM 36467J108 297 6,115 SH   DFND 4 0 0 6,115
GETTY RLTY CORP NEW COM 374297109 226 7,045 SH   DFND 4 0 0 7,045
GLADSTONE COMMERCIAL CORP COM 376536108 259 10,088 SH   DFND 4 0 0 10,088
GLOBAL NET LEASE INC COM NEW 379378201 231 15,129 SH   DFND 4 0 0 15,129
GLOBAL MED REIT INC COM NEW 37954A204 238 13,413 SH   DFND 4 0 0 13,413
GRANITE PT MTG TR INC COM STK 38741L107 212 18,129 SH   DFND 4 0 0 18,129
HIGHWOODS PPTYS INC COM 431284108 219 4,918 SH   DFND 4 0 0 4,918
HOME DEPOT INC COM 437076102 2,597 6,259 SH   DFND 4 0 0 6,259
HUNTINGTON BANCSHARES INC COM 446150104 539 34,637 SH   DFND 4 0 0 34,637
INDEPENDENCE RLTY TR INC COM 45378A106 1,190 50,460 SH   DFND 4 0 0 50,460
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 250 10,012 SH   DFND 4 0 0 10,012
INNOVATIVE INDL PPTYS INC COM 45781V101 282 1,073 SH   DFND 4 0 0 1,073
INVESCO MORTGAGE CAPITAL INC COM 46131B100 203 73,084 SH   DFND 4 0 0 73,084
INVITATION HOMES INC COM 46187W107 1,317 31,063 SH   DFND 4 0 0 31,063
IROBOT CORP COM 462726100 496 8,067 SH   DFND 4 0 0 8,067
IRON MTN INC NEW COM 46284V101 315 6,035 SH   DFND 4 0 0 6,035
JPMORGAN CHASE & CO COM 46625H100 534 3,374 SH   DFND 4 0 0 3,374
KKR REAL ESTATE FIN TR INC COM 48251K100 221 10,623 SH   DFND 4 0 0 10,623
KB HOME COM 48666K109 1,214 29,069 SH   DFND 4 0 0 29,069
LTC PPTYS INC COM 502175102 230 6,753 SH   DFND 4 0 0 6,753
LA Z BOY INC COM 505336107 665 18,469 SH   DFND 4 0 0 18,469
LADDER CAP CORP CL A 505743104 225 18,803 SH   DFND 4 0 0 18,803
LEGGETT & PLATT INC COM 524660107 569 14,850 SH   DFND 4 0 0 14,850
LENNAR CORP CL A 526057104 1,095 11,548 SH   DFND 4 0 0 11,548
LENNOX INTL INC COM 526107107 533 1,984 SH   DFND 4 0 0 1,984
LOUISIANA PAC CORP COM 546347105 707 9,034 SH   DFND 4 0 0 9,034
LOWES COS INC COM 548661107 2,375 10,148 SH   DFND 4 0 0 10,148
M & T BK CORP COM 55261F104 613 3,504 SH   DFND 4 0 0 3,504
M D C HLDGS INC COM 552676108 1,155 24,744 SH   DFND 4 0 0 24,744
MFA FINL INC COM 55272X102 229 50,220 SH   DFND 4 0 0 50,220
MGIC INVT CORP WIS COM 552848103 573 37,648 SH   DFND 4 0 0 37,648
MASCO CORP COM 574599106 586 9,370 SH   DFND 4 0 0 9,370
MATTERPORT INC COM CL A 577096100 451 21,889 SH   DFND 4 0 0 21,889
MEDICAL PPTYS TRUST INC COM 58463J304 312 13,216 SH   DFND 4 0 0 13,216
MERITAGE HOMES CORP COM 59001A102 1,314 10,773 SH   DFND 4 0 0 10,773
MID-AMER APT CMNTYS INC COM 59522J103 1,314 6,171 SH   DFND 4 0 0 6,171
MIDDLEBY CORP COM 596278101 656 3,580 SH   DFND 4 0 0 3,580
MILLERKNOLL INC COM 600544100 590 15,795 SH   DFND 4 0 0 15,795
MOHAWK INDS INC COM 608190104 538 3,525 SH   DFND 4 0 0 3,525
NVR INC COM 62944T105 1,298 239 SH   DFND 4 0 0 239
NATIONAL HEALTH INVS INC COM 63633D104 235 4,105 SH   DFND 4 0 0 4,105
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 778 76,063 SH   DFND 4 0 0 76,063
NEW YORK MTG TR INC COM PAR 0.02 649604501 213 57,477 SH   DFND 4 0 0 57,477
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,283 16,414 SH   DFND 4 0 0 16,414
NEXPOINT REAL ESTATE FIN INC COM 65342V101 204 10,610 SH   DFND 4 0 0 10,610
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 220 8,876 SH   DFND 4 0 0 8,876
OLD REP INTL CORP COM 680223104 573 21,846 SH   DFND 4 0 0 21,846
OMEGA HEALTHCARE INVS INC COM 681936100 286 9,682 SH   DFND 4 0 0 9,682
ONE LIBERTY PPTYS INC COM 682406103 233 6,628 SH   DFND 4 0 0 6,628
ORCHID IS CAP INC COM 68571X103 212 47,171 SH   DFND 4 0 0 47,171
OWENS CORNING NEW COM 690742101 623 6,971 SH   DFND 4 0 0 6,971
PNC FINL SVCS GROUP INC COM 693475105 564 2,712 SH   DFND 4 0 0 2,712
PPG INDS INC COM 693506107 686 3,983 SH   DFND 4 0 0 3,983
PENNYMAC MTG INVT TR COM 70931T103 212 12,249 SH   DFND 4 0 0 12,249
PHYSICIANS RLTY TR COM 71943U104 235 12,485 SH   DFND 4 0 0 12,485
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 220 11,999 SH   DFND 4 0 0 11,999
POSTAL REALTY TRUST INC CL A 73757R102 256 12,933 SH   DFND 4 0 0 12,933
POTLATCHDELTIC CORPORATION COM 737630103 598 11,282 SH   DFND 4 0 0 11,282
PREFERRED APT CMNTYS INC COM 74039L103 289 16,009 SH   DFND 4 0 0 16,009
PROGRESSIVE CORP COM 743315103 659 6,011 SH   DFND 4 0 0 6,011
PUBLIC STORAGE COM 74460D109 1,420 3,866 SH   DFND 4 0 0 3,866
PULTE GROUP INC COM 745867101 1,276 24,162 SH   DFND 4 0 0 24,162
RLJ LODGING TR CUM CONV PFD A ADDED 74965L200 62 2,191 SH   DFND 4 0 0 2,191
RH COM 74967X103 434 1,096 SH   DFND 4 0 0 1,096
RADIAN GROUP INC COM 750236101 588 26,480 SH   DFND 4 0 0 26,480
RE MAX HLDGS INC CL A 75524W108 591 19,757 SH   DFND 4 0 0 19,757
READY CAPITAL CORP COM 75574U101 223 14,310 SH   DFND 4 0 0 14,310
REALOGY HLDGS CORP COM 75605Y106 570 35,390 SH   DFND 4 0 0 35,390
REDFIN CORP COM 75737F108 386 13,714 SH   DFND 4 0 0 13,714
REDWOOD TR INC COM 758075402 215 16,320 SH   DFND 4 0 0 16,320
ROCKET COS INC COM CL A 77311W101 435 36,843 SH   DFND 4 0 0 36,843
SL GREEN RLTY CORP COM 78440X804 217 3,040 SH   DFND 4 0 0 3,040
SABRA HEALTH CARE REIT INC COM 78573L106 219 16,188 SH   DFND 4 0 0 16,188
SACHEM CAP CORP COM 78590A109 226 38,843 SH   DFND 4 0 0 38,843
SHERWIN WILLIAMS CO COM 824348106 581 2,019 SH   DFND 4 0 0 2,019
SIMON PPTY GROUP INC NEW COM 828806109 267 1,676 SH   DFND 4 0 0 1,676
SIMPSON MFG INC COM 829073105 583 5,306 SH   DFND 4 0 0 5,306
SLEEP NUMBER CORP COM 83125X103 567 8,104 SH   DFND 4 0 0 8,104
SMITH A O CORP COM 831865209 574 7,750 SH   DFND 4 0 0 7,750
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 293 6,098 SH   DFND 4 0 0 6,098
STARWOOD PPTY TR INC COM 85571B105 262 10,802 SH   DFND 4 0 0 10,802
SUN CMNTYS INC COM 866674104 1,366 6,508 SH   DFND 4 0 0 6,508
TRI POINTE HOMES INC COM 87265H109 1,174 48,829 SH   DFND 4 0 0 48,829
TARGET CORP COM 87612E106 615 2,659 SH   DFND 4 0 0 2,659
TAYLOR MORRISON HOME CORP COM 87724P106 1,183 38,169 SH   DFND 4 0 0 38,169
TEMPUR SEALY INTL INC COM 88023U101 709 15,095 SH   DFND 4 0 0 15,095
TOLL BROTHERS INC COM 889478103 1,122 19,345 SH   DFND 4 0 0 19,345
TOPBUILD CORP COM 89055F103 524 2,281 SH   DFND 4 0 0 2,281
TRAVELERS COMPANIES INC COM 89417E109 609 3,542 SH   DFND 4 0 0 3,542
TREX CO INC COM 89531P105 657 4,867 SH   DFND 4 0 0 4,867
TRICON RESIDENTIAL INC COM NPV ADDED 89612W102 1,361 91,045 SH   DFND 4 0 0 91,045
TRUIST FINL CORP COM 89832Q109 571 9,026 SH   DFND 4 0 0 9,026
TWO HBRS INVT CORP COM NEW 90187B408 713 130,664 SH   DFND 4 0 0 130,664
UDR INC COM 902653104 1,296 22,535 SH   DFND 4 0 0 22,535
UNITI GROUP INC COM 91325V108 230 16,432 SH   DFND 4 0 0 16,432
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 230 3,868 SH   DFND 4 0 0 3,868
VENTAS INC COM 92276F100 1,282 25,042 SH   DFND 4 0 0 25,042
VICI PPTYS INC COM 925652109 301 10,014 SH   DFND 4 0 0 10,014
VORNADO RLTY TR SH BEN INT 929042109 268 6,417 SH   DFND 4 0 0 6,417
WP CAREY INC COM 92936U109 299 3,645 SH   DFND 4 0 0 3,645
WALMART INC COM 931142103 657 4,544 SH   DFND 4 0 0 4,544
WATSCO INC COM 942622200 571 2,079 SH   DFND 4 0 0 2,079
WAYFAIR INC CL A 94419L101 483 2,547 SH   DFND 4 0 0 2,547
WELLS FARGO CO NEW COM 949746101 609 11,048 SH   DFND 4 0 0 11,048
WELLTOWER INC COM 95040Q104 1,505 18,194 SH   DFND 4 0 0 18,194
WEYERHAEUSER CO MTN BE COM NEW 962166104 682 16,580 SH   DFND 4 0 0 16,580
WHIRLPOOL CORP COM 963320106 671 2,862 SH   DFND 4 0 0 2,862
WILLIAMS SONOMA INC COM 969904101 506 3,133 SH   DFND 4 0 0 3,133
ZILLOW GROUP INC CL C CAP STK 98954M200 496 10,454 SH   DFND 4 0 0 10,454
AON PLC SHS CL A G0403H108 290 967 SH   DFND 6 0 0 967
ARCH CAP GROUP LTD ORD G0450A105 76 1,717 SH   DFND 6 0 0 1,717
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,238 2,988 SH   DFND 6 0 0 2,988
EATON CORP PLC SHS G29183103 308 1,783 SH   DFND 6 0 0 1,783
IHS MARKIT LTD SHS G47567105 209 1,574 SH   DFND 6 0 0 1,574
JOHNSON CTLS INTL PLC SHS G51502105 259 3,189 SH   DFND 6 0 0 3,189
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 105 931 SH   DFND 6 0 0 931
TRANE TECHNOLOGIES PLC SHS G8994E103 214 1,061 SH   DFND 6 0 0 1,061
WILLIS TOWERS WATSON PLC LTD SHS G96629103 136 573 SH   DFND 6 0 0 573
CHUBB LIMITED COM H1467J104 320 1,657 SH   DFND 6 0 0 1,657
AFLAC INC COM 001055102 160 2,750 SH   DFND 6 0 0 2,750
AT&T INC COM 00206R102 787 32,013 SH   DFND 6 0 0 32,013
ACTIVISION BLIZZARD INC COM 00507V109 274 3,458 SH   DFND 6 0 0 3,458
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,047 3,610 SH   DFND 6 0 0 3,610
ADVANCE AUTO PARTS INC COM 00751Y106 67 281 SH   DFND 6 0 0 281
ADVANCED MICRO DEVICES INC COM 007903107 779 5,416 SH   DFND 6 0 0 5,416
AFFILIATED MANAGERS GROUP IN COM 008252108 28 174 SH   DFND 6 0 0 174
AFFIRM HLDGS INC COM CL A 00827B106 45 746 SH   DFND 6 0 0 746
AIRBNB INC COM CL A 009066101 238 1,431 SH   DFND 6 0 0 1,431
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ALLSTATE CORP COM 020002101 157 1,295 SH   DFND 6 0 0 1,295
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DEERE & CO COM 244199105 430 1,255 SH   DFND 6 0 0 1,255
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STARBUCKS CORP COM 855244109 1 10 SH   DFND 8 0 0 10
TOLL BROTHERS INC COM 889478103 8 150 SH   DFND 8 0 0 150
TREX CO INC COM 89531P105 8 60 SH   DFND 8 0 0 60
UBER TECHNOLOGIES INC COM 90353T100 1 36 SH   DFND 8 0 0 36
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 308 10,777 SH   DFND 8 0 0 10,777
VANGUARD WELLINGTON FD US QUALITY 921935706 86 684 SH   DFND 8 0 0 684
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 125 2,321 SH   DFND 8 0 0 2,321
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 91 684 SH   DFND 8 0 0 684
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 415 5,117 SH   DFND 8 0 0 5,117
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 275 2,599 SH   DFND 8 0 0 2,599
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 225 2,431 SH   DFND 8 0 0 2,431
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 270 SH   DFND 8 0 0 270
VANGUARD INDEX FDS VALUE ETF 922908744 178 1,213 SH   DFND 8 0 0 1,213
VERIZON COMMUNICATIONS INC COM 92343V104 2 44 SH   DFND 8 0 0 44
WALMART INC COM 931142103 4 32 SH   DFND 8 0 0 32
WHIRLPOOL CORP COM 963320106 5 24 SH   DFND 8 0 0 24
WILLIAMS SONOMA INC COM 969904101 5 36 SH   DFND 8 0 0 36
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5 190 SH   DFND 8 0 0 190
WYNN RESORTS LTD COM 983134107 1 22 SH   DFND 8 0 0 22
SPRING VY ACQUISITION CORP CL A G8377A108 57 5,706 SH   DFND 10 0 0 5,706
AMYRIS INC COM NEW 03236M200 179 33,138 SH   DFND 10 0 0 33,138
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 1,290 SH   DFND 10 0 0 1,290
APPHARVEST INC COM 03783T103 56 14,436 SH   DFND 10 0 0 14,436
BEYOND MEAT INC COM 08862E109 173 2,658 SH   DFND 10 0 0 2,658
CELSIUS HLDGS INC COM NEW 15118V207 125 1,680 SH   DFND 10 0 0 1,680
E L F BEAUTY INC COM 26856L103 155 4,668 SH   DFND 10 0 0 4,668
FISKER INC CL A COM STK 33813J106 72 4,596 SH   DFND 10 0 0 4,596
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 80 9,696 SH   DFND 10 0 0 9,696
INGREDION INC COM 457187102 103 1,068 SH   DFND 10 0 0 1,068
LAIRD SUPERFOOD INC COM STK 50736T102 17 1,320 SH   DFND 10 0 0 1,320
LIMONEIRA CO COM 532746104 36 2,412 SH   DFND 10 0 0 2,412
LOCAL BOUNTI CORP COMMON STOCK ADDED 53960E106 53 8,292 SH   DFND 10 0 0 8,292
MGP INGREDIENTS INC NEW COM 55303J106 176 2,076 SH   DFND 10 0 0 2,076
MEATECH 3D LTD SPONSORED ADS 583435102 24 4,512 SH   DFND 10 0 0 4,512
MISSION PRODUCE INC COM 60510V108 48 3,090 SH   DFND 10 0 0 3,090
NATIONAL BEVERAGE CORP COM 635017106 82 1,824 SH   DFND 10 0 0 1,824
NATURAL ORDER ACQUISITION CO COM 63889L107 12 1,308 SH   DFND 10 0 0 1,308
OATLY GROUP AB SPONSORED ADS 67421J108 110 13,842 SH   DFND 10 0 0 13,842
OLAPLEX HLDGS INC COM 679369108 127 4,380 SH   DFND 10 0 0 4,380
TESLA INC COM 88160R101 50 48 SH   DFND 10 0 0 48
VITA COCO CO INC COM ADDED 92846Q107 71 6,360 SH   DFND 10 0 0 6,360
ZEVIA PBC CL A 98955K104 44 6,270 SH   DFND 10 0 0 6,270
GAN LTD SHS G3728V109 4 448 SH   DFND 9 0 0 448
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2 326 SH   DFND 9 0 0 326
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 148 SH   DFND 9 0 0 148
BALLYS CORPORATION COM 05875B106 6 168 SH   DFND 9 0 0 168
BOYD GAMING CORP COM 103304101 6 96 SH   DFND 9 0 0 96
CAESARS ENTERTAINMENT INC NE COM 12769G100 9 98 SH   DFND 9 0 0 98
CENTURY CASINOS INC COM 156492100 4 350 SH   DFND 9 0 0 350
CHURCHILL DOWNS INC COM 171484108 5 24 SH   DFND 9 0 0 24
DISNEY WALT CO COM 254687106 4 32 SH   DFND 9 0 0 32
DRAFTKINGS INC COM CL A 26142R104 9 346 SH   DFND 9 0 0 346
ESPORTS ENTMT GROUP INC COM 29667K306 1 470 SH   DFND 9 0 0 470
ESPORTS TECHNOLOGIES INC COM 29667L106 3 160 SH   DFND 9 0 0 160
FUBOTV INC COM 35953D104 2 152 SH   DFND 9 0 0 152
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 302 SH   DFND 9 0 0 302
LAS VEGAS SANDS CORP COM 517834107 7 210 SH   DFND 9 0 0 210
MGM RESORTS INTERNATIONAL COM 552953101 9 206 SH   DFND 9 0 0 206
PENN NATL GAMING INC COM 707569109 10 204 SH   DFND 9 0 0 204
RED ROCK RESORTS INC CL A 75700L108 6 118 SH   DFND 9 0 0 118
RUSH STREET INTERACTIVE INC COM 782011100 6 376 SH   DFND 9 0 0 376
SCIENTIFIC GAMES CORP COM 80874P109 8 134 SH   DFND 9 0 0 134
SKILLZ INC COM 83067L109 7 990 SH   DFND 9 0 0 990
WYNN RESORTS LTD COM 983134107 8 96 SH   DFND 9 0 0 96