0001593324-22-000002.txt : 20220513 0001593324-22-000002.hdr.sgml : 20220513 20220513124534 ACCESSION NUMBER: 0001593324-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penserra Capital Management LLC CENTRAL INDEX KEY: 0001593324 IRS NUMBER: 270159296 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17117 FILM NUMBER: 22921391 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 646-459-0581 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593324 XXXXXXXX 03-31-2022 03-31-2022 Penserra Capital Management LLC

4 ORINDA WAY SUITE 100-A ORINDA CA 94563

13F COMBINATION REPORT 028-17117 0000919160 GUINNESS ATKINSON FUNDS 0001791965 Kingsview Wealth Management, LLC N Matthew Tobin 3125867332 Matthew R Tobin Chicago IL 05-13-2022 11 1833 4207773 false 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001599368 Innovator Management LLC 3 0001633061 Amplify ETF Trust 4 0001756985 Hoya Capital Real Estate, LLC 5 0001732541 Defiance ETFs, LLC 6 0001748860 Beyond Advisors IC 7 0001727398 Procure ETF Trust II 8 0001518042 NORTHERN LIGHTS FUND TRUST II 9 0001913997 Inherent Wealth Fund 10 VegTech LLC 11 Kelly ETFs INFORMATION TABLE 2 2022-03-31-13F.xml 13F AFYA LTD CL A COM G01125106 322 22350 SH DFND 1 0 0 22350 ARCO PLATFORM LTD COM CL A G04553106 383 18157 SH DFND 1 0 0 18157 DESPEGAR COM CORP ORD SHS G27358103 508 41670 SH DFND 1 0 0 41670 DLOCAL LTD CLASS A COM G29018101 1924 61549 SH DFND 1 0 0 61549 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9323 2663960 SH DFND 1 0 0 2663960 NU HLDGS LTD ORD SHS CL A G6683N103 18587 2407767 SH DFND 1 0 0 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DFND 5 0 0 2861 SUPER GROUP SGHC LIMITED ORD SHS ADDED G8588X103 60 5689 SH DFND 5 0 0 5689 SVF INVESTMENT CORP CL A SHS G8601L102 71 7318 SH DFND 5 0 0 7318 SVF INVESTMENT CORP 2 CL A SHS G8601M100 29 2968 SH DFND 5 0 0 2968 SVF INVESTMENT CORP 3 CL A SHS G8601N108 40 4122 SH DFND 5 0 0 4122 TCV ACQUISITION CORP CL A SHS G8704C124 47 4914 SH DFND 5 0 0 4914 TPG PACE BEN FIN CORP CL A COM G8990D125 44 4442 SH DFND 5 0 0 4442 VY GLOBAL GROWTH COM CL A G9444H100 63 6373 SH DFND 5 0 0 6373 VECTOR ACQUISITION CORP II CL A SHS G9460A104 45 4673 SH DFND 5 0 0 4673 WALDENCAST ACQUISITION CORP CLASS A ORD G9460C100 43 4372 SH DFND 5 0 0 4372 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 50 5082 SH DFND 5 0 0 5082 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 55 5692 SH DFND 5 0 0 5692 VERTICAL AEROSPACE LTD ORD SHS G9471C107 72 10358 SH DFND 5 0 0 10358 WEJO GROUP LIMITED COMMON SHARES G9525W109 18 4621 SH DFND 5 0 0 4621 ARDAGH METAL PACKAGING S A SHS L02235106 48 5914 SH DFND 5 0 0 5914 ARRIVAL GROUP SHS L0423Q108 39 10641 SH DFND 5 0 0 10641 FREYR BATTERY SHS L4135L100 56 4582 SH DFND 5 0 0 4582 PROCAPS GROUP SA SHS L7756P102 17 2100 SH DFND 5 0 0 2100 ALPHA TAU MEDICAL LTD ORDINARY SHARES ADDED M0740A108 40 3444 SH DFND 5 0 0 3444 ALLOT LTD SHS M0854Q105 4200 518594 SH DFND 5 0 0 518594 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 15 2206 SH DFND 5 0 0 2206 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 22 3454 SH DFND 5 0 0 3454 CERAGON NETWORKS LTD ORD M22013102 4781 2244756 SH DFND 5 0 0 2244756 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 19 5507 SH DFND 5 0 0 5507 IRONSOURCE LTD CL A ORD SHS M5R75Y101 81 16952 SH DFND 5 0 0 16952 INTERCURE LTD COM NEW M549GJ111 23 3342 SH DFND 5 0 0 3342 JFROG LTD ORD SHS M6191J100 110 4098 SH DFND 5 0 0 4098 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 14 7548 SH DFND 5 0 0 7548 RADWARE LTD ORD M81873107 6511 203675 SH DFND 5 0 0 203675 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 8 4621 SH DFND 5 0 0 4621 SILICOM LTD ORD M84116108 5146 130719 SH DFND 5 0 0 130719 TABOOLA.COM LTD ORD SHS M8744T106 35 6873 SH DFND 5 0 0 6873 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3058 63187 SH DFND 5 0 0 63187 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 17 3388 SH DFND 5 0 0 3388 ASML HOLDING N V N Y REGISTRY SHS N07059210 2023 3030 SH DFND 5 0 0 3030 ATAI LIFE SCIENCES NV SHS N0731H103 431 98573 SH DFND 5 0 0 98573 ALLEGO N V ORD SHS ADDED N0796A100 105 6957 SH DFND 5 0 0 6957 ELASTIC N V ORD SHS N14506104 1777 19988 SH DFND 5 0 0 19988 ERMENEGILDO ZEGNA N V ORD SHS N30577105 128 12189 SH DFND 5 0 0 12189 IMMATICS N.V SHS N44445109 17 2185 SH DFND 5 0 0 2185 LILIUM N V CLASS A ORD SHS N52586109 18 4550 SH DFND 5 0 0 4550 NXP SEMICONDUCTORS N V COM N6596X109 37349 201801 SH DFND 5 0 0 201801 SIGNA SPORTS UNITED NV ORD SHS N80029106 59 7497 SH DFND 5 0 0 7497 WALLBOX NV SHS CL A N94209108 91 7207 SH DFND 5 0 0 7207 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 15 927 SH DFND 5 0 0 927 COPA HOLDINGS SA CL A P31076105 141 1693 SH DFND 5 0 0 1693 TRITIUM DCFC LIMITED ORDINARY SHARES ADDED Q9225T108 89 8878 SH DFND 5 0 0 8878 ROYAL CARIBBEAN GROUP COM V7780T103 3653 43603 SH DFND 5 0 0 43603 AT&T INC COM 00206R102 38460 1627620 SH DFND 5 0 0 1627620 A10 NETWORKS INC COM 002121101 5802 415977 SH DFND 5 0 0 415977 ATI PHYSICAL THERAPY INC COM CL A 00216W109 11 6226 SH DFND 5 0 0 6226 AST SPACEMOBILE INC COM CL A 00217D100 37 3745 SH DFND 5 0 0 3745 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 42 3449 SH DFND 5 0 0 3449 ADAPTHEALTH CORP COMMON STOCK 00653Q102 63 3955 SH DFND 5 0 0 3955 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 35 3615 SH DFND 5 0 0 3615 ADTRAN INC COM 00738A106 5545 300589 SH DFND 5 0 0 300589 ADTHEORENT HOLDING COMPANY COM 00739D109 41 4250 SH DFND 5 0 0 4250 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 928 400053 SH DFND 5 0 0 400053 ADVANCED MICRO DEVICES INC COM 007903107 84742 775033 SH DFND 5 0 0 775033 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 26 4183 SH DFND 5 0 0 4183 AERSALE CORPORATION COM 00810F106 21 1379 SH DFND 5 0 0 1379 AEYE INC CL A COM 008183105 36 6615 SH DFND 5 0 0 6615 AEVA TECHNOLOGIES INC COM 00835Q103 21 4989 SH DFND 5 0 0 4989 AGILETHOUGHT INC CLASS A COM 00857F100 21 4677 SH DFND 5 0 0 4677 AIRGAIN INC COM 00938A104 3166 417786 SH DFND 5 0 0 417786 AIRSCULPT TECHNOLOGIES INC COM 009496100 19 1442 SH DFND 5 0 0 1442 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 16 5750 SH DFND 5 0 0 5750 AKAMAI TECHNOLOGIES INC COM 00971T101 36473 305497 SH DFND 5 0 0 305497 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5770 887759 SH DFND 5 0 0 887759 ALASKA AIR GROUP INC COM 011659109 677 11683 SH DFND 5 0 0 11683 ALGOMA STL GROUP INC COM 015658107 51 4534 SH DFND 5 0 0 4534 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2115 19448 SH DFND 5 0 0 19448 ALIGHT INC COM CL A 01626W101 114 11478 SH DFND 5 0 0 11478 ALLEGIANT TRAVEL CO COM 01748X102 187 1154 SH DFND 5 0 0 1154 ALPHABET INC CAP STK CL A 02079K305 2286 822 SH DFND 5 0 0 822 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 17 1425 SH DFND 5 0 0 1425 ALTERYX INC COM CL A 02156B103 2734 38233 SH DFND 5 0 0 38233 ALTICE USA INC CL A 02156K103 4945 396303 SH DFND 5 0 0 396303 ALTC ACQUISITION CORP COM CL A 02156V109 61 6328 SH DFND 5 0 0 6328 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 37 3811 SH DFND 5 0 0 3811 ALTUS POWER INC COM CL A 02217A102 19 2685 SH DFND 5 0 0 2685 AMAZON COM INC COM 023135106 11638 3570 SH DFND 5 0 0 3570 AMERICAN AIRLS GROUP INC COM 02376R102 1099 60234 SH DFND 5 0 0 60234 AMERICAN TOWER CORP NEW COM 03027X100 34345 136713 SH DFND 5 0 0 136713 ANALOG DEVICES INC COM 032654105 57897 350511 SH DFND 5 0 0 350511 APPIAN CORP CL A 03782L101 110 1818 SH DFND 5 0 0 1818 APPHARVEST INC COM 03783T103 29 5538 SH DFND 5 0 0 5538 APPLE INC COM 037833100 12536 71800 SH DFND 5 0 0 71800 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 434 24203 SH DFND 5 0 0 24203 APPLIED MATLS INC COM 038222105 2038 15466 SH DFND 5 0 0 15466 ARCHAEA ENERGY INC COM CL A 03940F103 60 2750 SH DFND 5 0 0 2750 ARCHER AVIATION INC COM CL A 03945R102 31 6649 SH DFND 5 0 0 6649 ARISTA NETWORKS INC COM 040413106 13923 100181 SH DFND 5 0 0 100181 ARKO CORP COM 041242108 33 3690 SH DFND 5 0 0 3690 ASTRA SPACE INC COM CL A 04634X103 23 6132 SH DFND 5 0 0 6132 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 34 3580 SH DFND 5 0 0 3580 ATLAS CREST INVESTMENT CORP COM CL A 049287105 30 3140 SH DFND 5 0 0 3140 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 23 1961 SH DFND 5 0 0 1961 AURORA INNOVATION INC CLASS A COM 051774107 84 15094 SH DFND 5 0 0 15094 AVEPOINT INC COM CL A 053604104 28 5412 SH DFND 5 0 0 5412 AZUL S A SPONSR ADR PFD 05501U106 132 8827 SH DFND 5 0 0 8827 BCE INC COM NEW 05534B760 17519 315888 SH DFND 5 0 0 315888 BIT MINING LIMITED SPON ADR REP A 055474100 112 40199 SH DFND 5 0 0 40199 BRC INC COM CL A ADDED 05601U105 90 4356 SH DFND 5 0 0 4356 BAIDU INC SPON ADR REP A 056752108 2160 16328 SH DFND 5 0 0 16328 BAKKT HOLDINGS INC COM CL A 05759B107 29 4815 SH DFND 5 0 0 4815 BALLARD PWR SYS INC NEW COM 058586108 6306 541803 SH DFND 5 0 0 541803 THE BEACHBODY COMPANY INC COM CL A 073463101 27 11920 SH DFND 5 0 0 11920 BENSON HILL INC COMMON STOCK 082490103 22 7110 SH DFND 5 0 0 7110 BERKSHIRE GREY INC COM CL A 084656107 16 5767 SH DFND 5 0 0 5767 BIGBEAR AI HLDGS INC COM 08975B109 30 3688 SH DFND 5 0 0 3688 BIRD GLOBAL INC COM CL A 09077J107 18 7489 SH DFND 5 0 0 7489 BLACKBERRY LTD COM 09228F103 1948 261253 SH DFND 5 0 0 261253 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 12 6672 SH DFND 5 0 0 6672 BLADE AIR MOBILITY INC CL A COM 092667104 28 3319 SH DFND 5 0 0 3319 BLOOM ENERGY CORP COM CL A 093712107 6170 255496 SH DFND 5 0 0 255496 BLUE OWL CAPITAL INC COM CL A 09581B103 192 15216 SH DFND 5 0 0 15216 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2499 28451 SH DFND 5 0 0 28451 BOWLERO CORP CL A COM 10258P102 25 2425 SH DFND 5 0 0 2425 BOXED INC COM 103174108 29 2917 SH DFND 5 0 0 2917 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 28 2916 SH DFND 5 0 0 2916 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 43 4384 SH DFND 5 0 0 4384 BROADMARK RLTY CAP INC COM 11135B100 57 6654 SH DFND 5 0 0 6654 BROADCOM INC COM 11135F101 13449 21359 SH DFND 5 0 0 21359 AZENTA INC COM 114340102 1831 22104 SH DFND 5 0 0 22104 BTRS HOLDINGS INC COM CL 1 11778X104 27 3725 SH DFND 5 0 0 3725 BUTTERFLY NETWORK INC COM CL A 124155102 35 7474 SH DFND 5 0 0 7474 BUZZFEED INC CLASS A COM 12430A102 27 5241 SH DFND 5 0 0 5241 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 40 3701 SH DFND 5 0 0 3701 CF ACQUISITION CORP VIII CLASS A COM 12520C109 22 2273 SH DFND 5 0 0 2273 CF ACQUISITION CORP IV COM CL A 12520T102 61 6286 SH DFND 5 0 0 6286 CF ACQUISITION CORP VI COM CL A 12521J103 45 3861 SH DFND 5 0 0 3861 CSG SYS INTL INC COM 126349109 7282 114551 SH DFND 5 0 0 114551 CTS CORP COM 126501105 6142 173822 SH DFND 5 0 0 173822 CVENT HOLDING CORP COMMON STOCK 126677103 22 3183 SH DFND 5 0 0 3183 CADENCE DESIGN SYSTEM INC COM 127387108 2171 13201 SH DFND 5 0 0 13201 CALIX INC COM 13100M509 4933 114974 SH DFND 5 0 0 114974 CANAAN INC SPONSORED ADS 134748102 474 87357 SH DFND 5 0 0 87357 CANO HEALTH INC COM CL A 13781Y103 56 8974 SH DFND 5 0 0 8974 CANOO INC COM CL A 13803R102 28 5170 SH DFND 5 0 0 5170 CAREMAX INC COM CL A 14171W103 25 3412 SH DFND 5 0 0 3412 CARLOTZ INC COM CL A 142552108 14 10860 SH DFND 5 0 0 10860 CARNIVAL CORP COMMON STOCK 143658300 3474 171840 SH DFND 5 0 0 171840 CASA SYS INC COM 14713L102 5505 1218084 SH DFND 5 0 0 1218084 CELULARITY INC COM CL A 151190105 40 4688 SH DFND 5 0 0 4688 CEPTON INC COM ADDED 15673X101 19 4960 SH DFND 5 0 0 4960 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 107 3059 SH DFND 5 0 0 3059 CEVA INC COM 157210105 5882 144706 SH DFND 5 0 0 144706 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 211 10646 SH DFND 5 0 0 10646 CHARTER COMMUNICATIONS INC N CL A 16119P108 19215 35225 SH DFND 5 0 0 35225 CHOICE HOTELS INTL INC COM 169905106 507 3579 SH DFND 5 0 0 3579 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 68 6966 SH DFND 5 0 0 6966 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 170 17447 SH DFND 5 0 0 17447 CHURCHILL CAPITAL CORP V COM CL A 17144T107 62 6351 SH DFND 5 0 0 6351 CIENA CORP COM NEW 171779309 16128 266008 SH DFND 5 0 0 266008 CIPHER MINING INC COM 17253J106 23 6516 SH DFND 5 0 0 6516 CISCO SYS INC COM 17275R102 12292 220462 SH DFND 5 0 0 220462 CIRRUS LOGIC INC COM 172755100 2333 27523 SH DFND 5 0 0 27523 CLEANSPARK INC COM NEW 18452B209 526 42545 SH DFND 5 0 0 42545 CLEARFIELD INC COM 18482P103 6182 94802 SH DFND 5 0 0 94802 CLENE INC COMMON STOCK 185634102 28 7240 SH DFND 5 0 0 7240 CLEVER LEAVES HOLDINGS INC COM 186760104 24 9678 SH DFND 5 0 0 9678 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 54 15430 SH DFND 5 0 0 15430 CLOUDFLARE INC CL A COM 18915M107 617 5156 SH DFND 5 0 0 5156 COINBASE GLOBAL INC COM CL A 19260Q107 500 2635 SH DFND 5 0 0 2635 COMMSCOPE HLDG CO INC COM 20337X109 4466 566756 SH DFND 5 0 0 566756 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 277 29000 SH DFND 5 0 0 29000 COMPOSECURE INC COM CL A 20459V105 19 2555 SH DFND 5 0 0 2555 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 97 9933 SH DFND 5 0 0 9933 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3904 248826 SH DFND 5 0 0 248826 CONCORD ACQUISITION CORP COM CL A 206071102 35 3521 SH DFND 5 0 0 3521 CONFLUENT INC CLASS A COM 20717M103 78 1926 SH DFND 5 0 0 1926 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 173 9519 SH DFND 5 0 0 9519 CONX CORP COM CL A 212873103 92 9360 SH DFND 5 0 0 9360 CORE SCIENTIFIC INC COMMON STOCK ADDED 21873J108 703 85515 SH DFND 5 0 0 85515 CORNING INC COM 219350105 8092 219263 SH DFND 5 0 0 219263 CROWN CASTLE INTL CORP NEW COM 22822V101 20498 111044 SH DFND 5 0 0 111044 CURIOSITYSTREAM INC COM CL A 23130Q107 14 5038 SH DFND 5 0 0 5038 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 25 3062 SH DFND 5 0 0 3062 CYBIN INC COM 23256X100 223 407309 SH DFND 5 0 0 407309 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 37 3091 SH DFND 5 0 0 3091 DPCM CAP INC COM CL A 23344P101 36 3720 SH DFND 5 0 0 3720 DANIMER SCIENTIFIC INC COM CL A 236272100 26 4545 SH DFND 5 0 0 4545 DAVE INC CLASS A COM ADDED 23834J102 120 16908 SH DFND 5 0 0 16908 DELL TECHNOLOGIES INC CL C 24703L202 10721 213611 SH DFND 5 0 0 213611 DELTA AIR LINES INC DEL COM NEW 247361702 2377 60093 SH DFND 5 0 0 60093 DERMTECH INC COM 24984K105 25 1721 SH DFND 5 0 0 1721 DESKTOP METAL INC COM CL A 25058X105 52 11076 SH DFND 5 0 0 11076 DIAMONDROCK HOSPITALITY CO COM 252784301 131 13012 SH DFND 5 0 0 13012 DIGITAL RLTY TR INC COM 253868103 8818 62191 SH DFND 5 0 0 62191 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 236 3672 SH DFND 5 0 0 3672 DOCGO INC COM 256086109 38 4110 SH DFND 5 0 0 4110 DOMA HOLDINGS INC COMMON STOCK 25703A104 11 5172 SH DFND 5 0 0 5172 DOMO INC COM CL B 257554105 127 2526 SH DFND 5 0 0 2526 DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 27 2737 SH DFND 5 0 0 2737 DYNATRACE INC COM NEW 268150109 96 2046 SH DFND 5 0 0 2046 DZS INC COM 268211109 6204 447355 SH DFND 5 0 0 447355 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 74 7545 SH DFND 5 0 0 7545 EQRX INC COM 26886C107 85 20588 SH DFND 5 0 0 20588 ESS TECH INC COMMON STOCK 26916J106 19 3548 SH DFND 5 0 0 3548 EBAY INC. COM 278642103 449 7847 SH DFND 5 0 0 7847 EFFECTOR THERAPEUTICS INC COM 28202V108 14 3620 SH DFND 5 0 0 3620 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 5 3587 SH DFND 5 0 0 3587 EMBARK TECHNOLOGY INC COM 29079J103 72 12313 SH DFND 5 0 0 12313 EMCORE CORP COM NEW 290846203 3370 910915 SH DFND 5 0 0 910915 ENERGY VAULT HOLDINGS INC COM ADDED 29280W109 57 3624 SH DFND 5 0 0 3624 ENJOY TECHNOLOGY INC COM 29335V106 23 6226 SH DFND 5 0 0 6226 ENOVIX CORPORATION COM 293594107 67 4753 SH DFND 5 0 0 4753 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 19 4621 SH DFND 5 0 0 4621 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 36 3702 SH DFND 5 0 0 3702 EQUINIX INC COM 29444U700 18671 25176 SH DFND 5 0 0 25176 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 51 5229 SH DFND 5 0 0 5229 ERICSSON ADR B SEK 10 294821608 24916 2726100 SH DFND 5 0 0 2726100 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 106 12041 SH DFND 5 0 0 12041 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 15 5733 SH DFND 5 0 0 5733 EVGO INC CL A COM 30052F100 40 3159 SH DFND 5 0 0 3159 EXECUTIVE NETWORK PARTNERING CL A 30158L100 49 4975 SH DFND 5 0 0 4975 EXTREME NETWORKS INC COM 30226D106 5569 456132 SH DFND 5 0 0 456132 FARADAY FUTRE INTLGT ELCTR I COM 307359109 28 5804 SH DFND 5 0 0 5804 FAST RADIUS INC CLASS A COM ADDED 31187R100 6 4384 SH DFND 5 0 0 4384 FAST ACQUISITION CORP COM CL A 311875108 25 2531 SH DFND 5 0 0 2531 FASTLY INC CL A 31188V100 53 3072 SH DFND 5 0 0 3072 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 11 1900 SH DFND 5 0 0 1900 F5 INC COM 315616102 19600 93807 SH DFND 5 0 0 93807 FINANCE OF AMERICA COMPAN COM CL A 31738L107 15 5064 SH DFND 5 0 0 5064 FINTECH ACQUISITION CORP V COM CL A 31810Q107 31 3148 SH DFND 5 0 0 3148 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 27 2798 SH DFND 5 0 0 2798 FISKER INC CL A COM STK 33813J106 107 8368 SH DFND 5 0 0 8368 FORGE GLOBAL HOLDINGS INC COM ADDED 34629L103 182 5256 SH DFND 5 0 0 5256 FORIAN INC COM 34630N106 131 37969 SH DFND 5 0 0 37969 FORMFACTOR INC COM 346375108 2291 54531 SH DFND 5 0 0 54531 FUELCELL ENERGY INC COM 35952H601 1562 271203 SH DFND 5 0 0 271203 FUNKO INC COM CL A 361008105 386 22400 SH DFND 5 0 0 22400 FUSION ACQUISITION CORP II COM CL A 36118N102 50 5161 SH DFND 5 0 0 5161 GDS HLDGS LTD SPONSORED ADS 36165L108 4547 115859 SH DFND 5 0 0 115859 GO ACQUISITION CORP COM 362019101 71 7180 SH DFND 5 0 0 7180 GAMESTOP CORP NEW CL A 36467W109 651 3911 SH DFND 5 0 0 3911 GCM GROSVENOR INC COM CL A 36831E108 21 2170 SH DFND 5 0 0 2170 GELESIS HLDGS INC COM ADDED 36850R204 16 3722 SH DFND 5 0 0 3722 GEMINI THERAPEUTICS INC COM 36870G105 13 9974 SH DFND 5 0 0 9974 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 193 48078 SH DFND 5 0 0 48078 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 18 2649 SH DFND 5 0 0 2649 GORES GUGGENHEIM INC CLASS A COM 38286Q107 114 10055 SH DFND 5 0 0 10055 GORES HOLDINGS VII INC COM CL A 38286T101 67 6873 SH DFND 5 0 0 6873 GORES HLDGS VIII INC CL A 382863108 42 4278 SH DFND 5 0 0 4278 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 93 10899 SH DFND 5 0 0 10899 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK ADDED 39536G105 25 2599 SH DFND 5 0 0 2599 GRID DYNAMICS HLDGS INC CL A 39813G109 29 2080 SH DFND 5 0 0 2080 GROWGENERATION CORP COM 39986L109 619 67291 SH DFND 5 0 0 67291 HAGERTY INC CL A COM 405166109 14 1370 SH DFND 5 0 0 1370 HALL OF FAME RESORT & ENTMT COM 40619L102 19 17454 SH DFND 5 0 0 17454 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 32 3264 SH DFND 5 0 0 3264 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 57 5806 SH DFND 5 0 0 5806 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 33 3447 SH DFND 5 0 0 3447 HELBIZ INC CLASS A COM 42309B204 18 5853 SH DFND 5 0 0 5853 HELIOGEN INC COMMON STOCK 42329E105 48 9193 SH DFND 5 0 0 9193 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 42 4377 SH DFND 5 0 0 4377 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16090 962945 SH DFND 5 0 0 962945 HILLMAN SOLUTIONS CORP COM 431636109 60 5082 SH DFND 5 0 0 5082 HILTON WORLDWIDE HLDGS INC COM 43300A203 3250 21424 SH DFND 5 0 0 21424 HIMS & HERS HEALTH INC COM CL A 433000106 27 5110 SH DFND 5 0 0 5110 HIPPO HLDGS INC COMMON STOCK 433539103 28 14438 SH DFND 5 0 0 14438 HOLLEY INC COM 43538H103 23 1696 SH DFND 5 0 0 1696 HONEYWELL INTL INC COM 438516106 2312 11885 SH DFND 5 0 0 11885 HOST HOTELS & RESORTS INC COM 44107P104 949 48887 SH DFND 5 0 0 48887 HUAZHU GROUP LTD SPONSORED ADS 44332N106 665 20175 SH DFND 5 0 0 20175 HUDSON EXECUTIVE INVES III COM CL A 44376L107 60 6212 SH DFND 5 0 0 6212 HUMACYTE INC COM 44486Q103 26 3695 SH DFND 5 0 0 3695 HYATT HOTELS CORP COM CL A 448579102 373 3918 SH DFND 5 0 0 3918 HYLIION HOLDINGS CORP COMMON STOCK 449109107 26 5948 SH DFND 5 0 0 5948 HYPERFINE INC COM CL A 44916K106 18 5199 SH DFND 5 0 0 5199 HYZON MOTORS INC COM CL A 44951Y102 27 4272 SH DFND 5 0 0 4272 IG ACQUISITION CORP COM CL A 449534106 37 3807 SH DFND 5 0 0 3807 IPG PHOTONICS CORP COM 44980X109 4036 36775 SH DFND 5 0 0 36775 IMMUNOVANT INC COM 45258J102 16 2931 SH DFND 5 0 0 2931 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 23 3021 SH DFND 5 0 0 3021 INFINERA CORP COM 45667G103 6464 745590 SH DFND 5 0 0 745590 INFORMATICA INC COM CL A 45674M101 60 3048 SH DFND 5 0 0 3048 INNOVID CORP COMMON STOCK 457679108 22 3777 SH DFND 5 0 0 3777 INNOVATIVE INDL PPTYS INC COM 45781V101 567 2763 SH DFND 5 0 0 2763 INSEEGO CORP COM 45782B104 4006 989303 SH DFND 5 0 0 989303 INSPIRATO INCORPORATED COM CL A ADDED 45791E107 24 2508 SH DFND 5 0 0 2508 INTEL CORP COM 458140100 14367 289911 SH DFND 5 0 0 289911 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1410 20501 SH DFND 5 0 0 20501 INTERDIGITAL INC COM 45867G101 6442 100978 SH DFND 5 0 0 100978 INTERNATIONAL BUSINESS MACHS COM 459200101 2570 19767 SH DFND 5 0 0 19767 IONQ INC COM 46222L108 1570 123064 SH DFND 5 0 0 123064 IRONNET INC COM 46323Q105 24 6560 SH DFND 5 0 0 6560 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 50 5156 SH DFND 5 0 0 5156 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 35 3903 SH DFND 5 0 0 3903 JASPER THERAPEUTICS INC COM 471871103 15 4403 SH DFND 5 0 0 4403 JETBLUE AWYS CORP COM 477143101 395 26488 SH DFND 5 0 0 26488 JUNIPER NETWORKS INC COM 48203R104 11157 300245 SH DFND 5 0 0 300245 KLA CORP COM NEW 482480100 2114 5776 SH DFND 5 0 0 5776 KHOSLA VENTURES ACQUISITION CL A 482504107 41 4248 SH DFND 5 0 0 4248 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 67 6907 SH DFND 5 0 0 6907 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 171 17409 SH DFND 5 0 0 17409 KT CORP SPONSORED ADR 48268K101 6890 480532 SH DFND 5 0 0 480532 KALEYRA INC COM 483379103 13 2324 SH DFND 5 0 0 2324 KATAPULT HOLDINGS INC COM 485859102 20 8537 SH DFND 5 0 0 8537 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29464 186519 SH DFND 5 0 0 186519 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 48 8058 SH DFND 5 0 0 8058 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 22 3759 SH DFND 5 0 0 3759 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 45 5335 SH DFND 5 0 0 5335 LAM RESEARCH CORP COM 512807108 1833 3410 SH DFND 5 0 0 3410 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 49 5078 SH DFND 5 0 0 5078 LATCH INC COM 51818V106 22 5212 SH DFND 5 0 0 5212 LATTICE SEMICONDUCTOR CORP COM 518415104 9629 157989 SH DFND 5 0 0 157989 LEAFLY HOLDINGS INC COM ADDED 52178J105 19 2397 SH DFND 5 0 0 2397 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 70 7131 SH DFND 5 0 0 7131 LIGHTNING EMOTORS INC COM 53228T101 24 4268 SH DFND 5 0 0 4268 LIMELIGHT NETWORKS INC COM 53261M104 11159 2137877 SH DFND 5 0 0 2137877 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21 2500 SH DFND 5 0 0 2500 LIONHEART ACQUISITION CORP I COM CL A 53625R104 29 2952 SH DFND 5 0 0 2952 LIVEVOX HOLDING INC COM CL A 53838L100 12 4250 SH DFND 5 0 0 4250 LOCAL BOUNTI CORP COMMON STOCK 53960E106 34 4056 SH DFND 5 0 0 4056 LOCKHEED MARTIN CORP COM 539830109 3148 7133 SH DFND 5 0 0 7133 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 84 8697 SH DFND 5 0 0 8697 LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 7240 SH DFND 5 0 0 7240 LOTTERY COM INC COM 54570M108 14 4557 SH DFND 5 0 0 4557 LUCID GROUP INC COM 549498103 715 28160 SH DFND 5 0 0 28160 LUMENTUM HLDGS INC COM 55024U109 6567 67287 SH DFND 5 0 0 67287 LUMEN TECHNOLOGIES INC COM 550241103 5859 519881 SH DFND 5 0 0 519881 LUMINAR TECHNOLOGIES INC COM CL A 550424105 174 11146 SH DFND 5 0 0 11146 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 43 4375 SH DFND 5 0 0 4375 MDH ACQUISITION CORP COM CL A 55283P106 33 3444 SH DFND 5 0 0 3444 MKS INSTRS INC COM 55306N104 2198 14657 SH DFND 5 0 0 14657 MP MATERIALS CORP COM CL A 553368101 389 6792 SH DFND 5 0 0 6792 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 48 4999 SH DFND 5 0 0 4999 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4809 80335 SH DFND 5 0 0 80335 MARATHON DIGITAL HOLDINGS IN COM 565788106 534 19140 SH DFND 5 0 0 19140 MARKFORGED HOLDING CORPORATI COM 57064N102 17 4364 SH DFND 5 0 0 4364 MARKETWISE INC COM CL A 57064P107 15 3359 SH DFND 5 0 0 3359 MARRIOTT INTL INC NEW CL A 571903202 3270 18609 SH DFND 5 0 0 18609 MARVELL TECHNOLOGY INC COM 573874104 37345 520782 SH DFND 5 0 0 520782 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 61 6335 SH DFND 5 0 0 6335 MATTERPORT INC COM CL A 577096100 76 9439 SH DFND 5 0 0 9439 MAXLINEAR INC COM 57776J100 4942 84710 SH DFND 5 0 0 84710 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 253 49675 SH DFND 5 0 0 49675 MEDTECH ACQUISITION CORP COM CL A 58507N105 31 3168 SH DFND 5 0 0 3168 METROMILE INC COM 591697107 17 13120 SH DFND 5 0 0 13120 MICROSOFT CORP COM 594918104 2238 7262 SH DFND 5 0 0 7262 MICROSTRATEGY INC CL A NEW 594972408 1961 4033 SH DFND 5 0 0 4033 MICROCHIP TECHNOLOGY INC. COM 595017104 2092 27852 SH DFND 5 0 0 27852 MICRON TECHNOLOGY INC COM 595112103 2202 28278 SH DFND 5 0 0 28278 MICROVAST HOLDINGS INC COM 59516C106 45 6828 SH DFND 5 0 0 6828 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 442 480853 SH DFND 5 0 0 480853 MIRION TECHNOLOGIES INC COM CL A 60471A101 73 9129 SH DFND 5 0 0 9129 MISSION ADVANCEMENT CORP CL A 60501L101 37 3850 SH DFND 5 0 0 3850 MOMENTUS INC COM CL A 60879E101 17 5415 SH DFND 5 0 0 5415 MONGODB INC CL A 60937P106 111 252 SH DFND 5 0 0 252 MONEYLION INC CL A 60938K106 15 7757 SH DFND 5 0 0 7757 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 40 4019 SH DFND 5 0 0 4019 MULTIPLAN CORPORATION COM 62548M100 62 13374 SH DFND 5 0 0 13374 NRX PHARMACEUTICALS INC COM 629444100 15 6409 SH DFND 5 0 0 6409 NATIONAL INSTRS CORP COM 636518102 9794 241293 SH DFND 5 0 0 241293 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 20 4711 SH DFND 5 0 0 4711 NAVITAS SEMICONDUCTOR CORP COM 63942X106 42 4136 SH DFND 5 0 0 4136 NEOPHOTONICS CORP COM 64051T100 6219 408936 SH DFND 5 0 0 408936 NERDY INC CL A COM 64081V109 23 4557 SH DFND 5 0 0 4557 NETSCOUT SYS INC COM 64115T104 6413 199922 SH DFND 5 0 0 199922 NEW RELIC INC COM 64829B100 83 1254 SH DFND 5 0 0 1254 NEXTDOOR HOLDINGS INC COM CL A 65345M108 21 3627 SH DFND 5 0 0 3627 NEXTNAV INC COMMON STOCK 65345N106 20 2693 SH DFND 5 0 0 2693 NOKIA CORP SPONSORED ADR 654902204 28112 5148752 SH DFND 5 0 0 5148752 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 49 5049 SH DFND 5 0 0 5049 NORTHROP GRUMMAN CORP COM 666807102 2987 6680 SH DFND 5 0 0 6680 NVIDIA CORPORATION COM 67066G104 12863 47142 SH DFND 5 0 0 47142 NUVVE HOLDING CORP COM 67079Y100 23 2918 SH DFND 5 0 0 2918 NUVATION BIO INC COM CL A 67080N101 36 7018 SH DFND 5 0 0 7018 OFFERPAD SOLUTIONS INC COM CL A 67623L109 30 5997 SH DFND 5 0 0 5997 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 26 2608 SH DFND 5 0 0 2608 ON SEMICONDUCTOR CORP COM 682189105 2370 37862 SH DFND 5 0 0 37862 THE ONCOLOGY INSTITUTE INC COM 68236X100 21 3050 SH DFND 5 0 0 3050 ONTO INNOVATION INC COM 683344105 2155 24804 SH DFND 5 0 0 24804 OPENDOOR TECHNOLOGIES INC COM 683712103 164 19000 SH DFND 5 0 0 19000 OPPFI INC COM CL A 68386H103 14 4150 SH DFND 5 0 0 4150 ORANGE SPONSORED ADR 684060106 11210 948440 SH DFND 5 0 0 948440 ORIGIN MATERIALS INC COM 68622D106 36 5531 SH DFND 5 0 0 5531 BARK INC COM 68622E104 21 5683 SH DFND 5 0 0 5683 OUSTER INC COM 68989M103 28 6347 SH DFND 5 0 0 6347 OWLET INC COM CL A 69120X107 47 10567 SH DFND 5 0 0 10567 PAGERDUTY INC COM 69553P100 121 3564 SH DFND 5 0 0 3564 PALANTIR TECHNOLOGIES INC CL A 69608A108 91 6696 SH DFND 5 0 0 6696 PARDES BIOSCIENCES INC COM 69945Q105 18 2542 SH DFND 5 0 0 2542 PARK HOTELS & RESORTS INC COM 700517105 427 21901 SH DFND 5 0 0 21901 PAYA HOLDINGS INC COM CL A 70434P103 25 4397 SH DFND 5 0 0 4397 PAYONEER GLOBAL INC COM 70451X104 49 11186 SH DFND 5 0 0 11186 PEAR THERAPEUTICS INC CLASS A COM 704723105 23 4699 SH DFND 5 0 0 4699 PEBBLEBROOK HOTEL TR COM 70509V100 250 10236 SH DFND 5 0 0 10236 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 18 1959 SH DFND 5 0 0 1959 PERFICIENT INC COM 71375U101 2061 18730 SH DFND 5 0 0 18730 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 502 25278 SH DFND 5 0 0 25278 PLANET LABS PBC COM CL A 72703X106 48 9625 SH DFND 5 0 0 9625 PLBY GROUP INC COM 72814P109 399 30547 SH DFND 5 0 0 30547 PLAYSTUDIOS INC CLASS A COM 72815G108 22 4722 SH DFND 5 0 0 4722 PLUG POWER INC COM NEW 72919P202 6895 241008 SH DFND 5 0 0 241008 POINT BIOPHARMA GLOBAL INC COM 730541109 29 3657 SH DFND 5 0 0 3657 PORCH GROUP INC COM 733245104 27 3930 SH DFND 5 0 0 3930 PROGRESS SOFTWARE CORP COM 743312100 123 2622 SH DFND 5 0 0 2622 PROTERRA INC COM 74374T109 64 8530 SH DFND 5 0 0 8530 P3 HEALTH PARTNERS INC COM CL A 744413105 30 3848 SH DFND 5 0 0 3848 PURECYCLE TECHNOLOGIES INC COM 74623V103 32 4090 SH DFND 5 0 0 4090 QORVO INC COM 74736K101 9709 78240 SH DFND 5 0 0 78240 QUALCOMM INC COM 747525103 54629 357478 SH DFND 5 0 0 357478 QUANERGY SYSTEMS INC COM ADDED 74764U104 6 3279 SH DFND 5 0 0 3279 QUANTUM SI INC COM CL A 74765K105 20 4345 SH DFND 5 0 0 4345 QUANTUMSCAPE CORP COM CL A 74767V109 222 11112 SH DFND 5 0 0 11112 RLJ LODGING TR COM 74965L101 159 11321 SH DFND 5 0 0 11321 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2785 28119 SH DFND 5 0 0 28119 REDBOX ENTERTAINMENT INC COM CL A 75724T103 8 3607 SH DFND 5 0 0 3607 REDWIRE CORPORATION COM 75776W103 30 3640 SH DFND 5 0 0 3640 REPAY HLDGS CORP COM CL A 76029L100 59 4048 SH DFND 5 0 0 4048 RESERVOIR MEDIA INC COM 76119X105 30 3108 SH DFND 5 0 0 3108 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 47 4887 SH DFND 5 0 0 4887 RIBBON COMMUNICATIONS INC COM 762544104 3419 1106576 SH DFND 5 0 0 1106576 RIGETTI COMPUTING INC COMMON STOCK ADDED 76655K103 26 4263 SH DFND 5 0 0 4263 RIOT BLOCKCHAIN INC COM 767292105 619 29275 SH DFND 5 0 0 29275 ROCKET LAB USA INC COM 773122106 66 8228 SH DFND 5 0 0 8228 ROGERS COMMUNICATIONS INC CL B 775109200 7695 135608 SH DFND 5 0 0 135608 ROMEO POWER INC COM 776153108 13 8886 SH DFND 5 0 0 8886 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 30 3175 SH DFND 5 0 0 3175 ROVER GROUP INC COM CL A 77936F103 27 4805 SH DFND 5 0 0 4805 RUSH STREET INTERACTIVE INC COM 782011100 19 2690 SH DFND 5 0 0 2690 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1082 12429 SH DFND 5 0 0 12429 RYMAN HOSPITALITY PPTYS INC COM 78377T107 474 5113 SH DFND 5 0 0 5113 SES AI CORPORATION CL A COM ADDED 78397Q109 31 3482 SH DFND 5 0 0 3482 SAB BIOTHERAPEUTICS INC COM 78397T103 14 3724 SH DFND 5 0 0 3724 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10607 30828 SH DFND 5 0 0 30828 SK TELECOM LTD SPONSORED ADR 78440P306 3616 141087 SH DFND 5 0 0 141087 SOC TELEMED INC COM CL A 78472F101 91 30602 SH DFND 5 0 0 30602 SARCOS TECHN AND ROBOTICS CO COM 80359A106 23 3536 SH DFND 5 0 0 3536 SCIENCE 37 HOLDINGS INC COM 808644108 27 5094 SH DFND 5 0 0 5094 SEELOS THERAPEUTICS INC COM 81577F109 235 373497 SH DFND 5 0 0 373497 SEMA4 HOLDINGS CORP COM CL A 81663L101 19 6388 SH DFND 5 0 0 6388 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 51 5224 SH DFND 5 0 0 5224 SERVICE PPTYS TR COM SH BEN INT 81761L102 123 13960 SH DFND 5 0 0 13960 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 18 6495 SH DFND 5 0 0 6495 SHARECARE INC COM CL A 81948W104 34 13895 SH DFND 5 0 0 13895 SHIFT TECHNOLOGIES INC CL A 82452T107 20 9490 SH DFND 5 0 0 9490 SIERRA WIRELESS INC COM 826516106 6970 386402 SH DFND 5 0 0 386402 SILVERGATE CAP CORP CL A 82837P408 540 4126 SH DFND 5 0 0 4126 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 41 4283 SH DFND 5 0 0 4283 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 292 20854 SH DFND 5 0 0 20854 SKILLSOFT CORP CL A 83066P200 20 3358 SH DFND 5 0 0 3358 SKILLZ INC COM 83067L109 38 12898 SH DFND 5 0 0 12898 SKYWEST INC COM 830879102 99 3445 SH DFND 5 0 0 3445 SKYWORKS SOLUTIONS INC COM 83088M102 15646 117399 SH DFND 5 0 0 117399 SMARTRENT INC COM CL A 83193G107 19 3886 SH DFND 5 0 0 3886 SNOWFLAKE INC CL A 833445109 82 360 SH DFND 5 0 0 360 SOFI TECHNOLOGIES INC COM 83406F102 210 29529 SH DFND 5 0 0 29529 SOLARWINDS CORP COM NEW 83417Q204 76 5754 SH DFND 5 0 0 5754 SOLID POWER INC CLASS A COM 83422N105 50 5826 SH DFND 5 0 0 5826 SOMALOGIC INC CLASS A COM 83444K105 49 6180 SH DFND 5 0 0 6180 SONDER HOLDINGS INC CLASS A COM ADDED 83542D102 67 14191 SH DFND 5 0 0 14191 SOUTHWEST AIRLS CO COM 844741108 1910 41718 SH DFND 5 0 0 41718 SPIRE GLOBAL INC COM CL A 848560108 18 8650 SH DFND 5 0 0 8650 SPIRIT AIRLS INC COM 848577102 204 9348 SH DFND 5 0 0 9348 SPLUNK INC COM 848637104 3191 21477 SH DFND 5 0 0 21477 SPROUT SOCIAL INC COM CL A 85209W109 99 1242 SH DFND 5 0 0 1242 BLOCK INC CL A 852234103 555 4100 SH DFND 5 0 0 4100 STARRY GROUP HOLDINGS INC CL A COM ADDED 85572U102 43 5256 SH DFND 5 0 0 5256 STEM INC COM 85859N102 70 6435 SH DFND 5 0 0 6435 STMICROELECTRONICS N V NY REGISTRY 861012102 2145 49630 SH DFND 5 0 0 49630 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 48 8288 SH DFND 5 0 0 8288 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 37 7461 SH DFND 5 0 0 7461 SUNSTONE HOTEL INVS INC NEW COM 867892101 225 19135 SH DFND 5 0 0 19135 SURROZEN INC COM 86889P109 21 7135 SH DFND 5 0 0 7135 SYNAPTICS INC COM 87157D109 1669 8368 SH DFND 5 0 0 8368 SYNOPSYS INC COM 871607107 2224 6674 SH DFND 5 0 0 6674 SYSTEM1 INC CL A COM ADDED 87200P109 93 6449 SH DFND 5 0 0 6449 T-MOBILE US INC COM 872590104 32103 250124 SH DFND 5 0 0 250124 TMC THE METALS COMPANY INC COM 87261Y106 40 15515 SH DFND 5 0 0 15515 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 55 5738 SH DFND 5 0 0 5738 TAILWIND ACQUISITION CORP COM CL A 87403Q102 40 4090 SH DFND 5 0 0 4090 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2091 20056 SH DFND 5 0 0 20056 TALKSPACE INC COM 87427V103 23 13767 SH DFND 5 0 0 13767 TANGO THERAPEUTICS INC COM 87583X109 18 2459 SH DFND 5 0 0 2459 TATTOOED CHEF INC COM CL A 87663X102 31 2510 SH DFND 5 0 0 2510 TELEFONICA S A SPONSORED ADR 879382208 10225 2130225 SH DFND 5 0 0 2130225 TERADATA CORP DEL COM 88076W103 2877 58377 SH DFND 5 0 0 58377 TERADYNE INC COM 880770102 1792 15164 SH DFND 5 0 0 15164 TERAWULF INC COM 88080T104 528 62870 SH DFND 5 0 0 62870 TERRAN ORBITAL CORPORATION COM ADDED 88105P103 29 4333 SH DFND 5 0 0 4333 TEXAS INSTRS INC COM 882508104 2272 12387 SH DFND 5 0 0 12387 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 89 5310 SH DFND 5 0 0 5310 22ND CENTY GROUP INC COM 90137F103 328 170851 SH DFND 5 0 0 170851 TWILIO INC CL A 90138F102 79 480 SH DFND 5 0 0 480 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 34 3482 SH DFND 5 0 0 3482 23ANDME HOLDING CO CLASS A COM 90138Q108 20 5371 SH DFND 5 0 0 5371 II-VI INC COM 902104108 6798 93785 SH DFND 5 0 0 93785 UBIQUITI INC COM 90353W103 6451 22158 SH DFND 5 0 0 22158 UNITED AIRLS HLDGS INC COM 910047109 1362 29395 SH DFND 5 0 0 29395 UNITI GROUP INC COM 91325V108 6430 467310 SH DFND 5 0 0 467310 UPHEALTH INC COM 91532B101 11 9444 SH DFND 5 0 0 9444 USHG ACQUISITION CORP COM CL A 91748P100 36 3624 SH DFND 5 0 0 3624 UTZ BRANDS INC COM CL A 918090101 45 3054 SH DFND 5 0 0 3054 UWM HOLDINGS CORPORATION COM CL A 91823B109 22 4947 SH DFND 5 0 0 4947 VACASA INC CLASS A COM 91854V107 26 3169 SH DFND 5 0 0 3169 VELOCITY ACQUISITION CORP COM CL A 92259E104 28 2914 SH DFND 5 0 0 2914 VELODYNE LIDAR INC COM 92259F101 15 6079 SH DFND 5 0 0 6079 VELO3D INC COMMON STOCK 92259N104 31 3430 SH DFND 5 0 0 3430 VERIZON COMMUNICATIONS INC COM 92343V104 38048 746919 SH DFND 5 0 0 746919 VERTIV HOLDINGS CO COM CL A 92537N108 223 15998 SH DFND 5 0 0 15998 VIAVI SOLUTIONS INC COM 925550105 6266 389683 SH DFND 5 0 0 389683 VICARIOUS SURGICAL INC COM CL A 92561V109 16 3359 SH DFND 5 0 0 3359 VIEW INC COM CL A 92671V106 13 7240 SH DFND 5 0 0 7240 VINCERX PHARMA INC COM NEW 92731L106 11 2809 SH DFND 5 0 0 2809 VINCO VENTURES INC COM 927330100 426 133341 SH DFND 5 0 0 133341 VINTAGE WINE ESTATES INC COM 92747V106 22 2305 SH DFND 5 0 0 2305 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 107 10924 SH DFND 5 0 0 10924 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 18 2481 SH DFND 5 0 0 2481 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 20 2058 SH DFND 5 0 0 2058 VIVID SEATS INC COM CL A 92854T100 44 4017 SH DFND 5 0 0 4017 VIVINT SMART HOME INC COM CL A 928542109 20 3064 SH DFND 5 0 0 3064 VMWARE INC CL A COM 928563402 12603 110679 SH DFND 5 0 0 110679 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15263 918368 SH DFND 5 0 0 918368 VOLTA INC COM CL A 92873V102 15 5101 SH DFND 5 0 0 5101 WM TECHNOLOGY INC COM 92971A109 32 4133 SH DFND 5 0 0 4133 WEWORK INC CL A 96209A104 82 12056 SH DFND 5 0 0 12056 WHEELS UP EXPERIENCE INC COM CL A 96328L106 27 8860 SH DFND 5 0 0 8860 WHOLE EARTH BRANDS INC COM CL A 96684W100 15 2095 SH DFND 5 0 0 2095 WIPRO LTD SPON ADR 1 SH 97651M109 2140 277624 SH DFND 5 0 0 277624 WYNDHAM HOTELS & RESORTS INC COM 98311A105 744 8796 SH DFND 5 0 0 8796 XL FLEET CORP COM CL A 9837FR100 19 9630 SH DFND 5 0 0 9630 XOS INC COMMON STOCK 98423B108 27 9178 SH DFND 5 0 0 9178 ZANITE ACQUISITION CORP COM CL A 98907K103 27 2633 SH DFND 5 0 0 2633 ZYNERBA PHARMACEUTICALS INC COM 98986X109 305 149128 SH DFND 5 0 0 149128 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1350 86671 SH DFND 7 0 0 86671 GARMIN LTD SHS H2906T109 4478 37755 SH DFND 7 0 0 37755 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1550 176046 SH DFND 7 0 0 176046 ROYAL CARIBBEAN GROUP COM V7780T103 7 84 SH DFND 7 0 0 84 AT&T INC COM 00206R102 2137 90468 SH DFND 7 0 0 90468 AST SPACEMOBILE INC COM CL A 00217D100 1470 147394 SH DFND 7 0 0 147394 ABBVIE INC COM 00287Y109 35 220 SH DFND 7 0 0 220 ADOBE SYSTEMS INCORPORATED COM 00724F101 20 44 SH DFND 7 0 0 44 AEROJET ROCKETDYNE HLDGS INC COM 007800105 157 4015 SH DFND 7 0 0 4015 ADVANCED MICRO DEVICES INC COM 007903107 16 148 SH DFND 7 0 0 148 AIR PRODS & CHEMS INC COM 009158106 23 96 SH DFND 7 0 0 96 AKAMAI TECHNOLOGIES INC COM 00971T101 15 132 SH DFND 7 0 0 132 ALPHABET INC CAP STK CL C 02079K107 33 12 SH DFND 7 0 0 12 ALPHABET INC CAP STK CL A 02079K305 33 12 SH DFND 7 0 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237 4585 SH DFND 8 0 0 4585 ISHARES TR GLOBAL MATER ETF 464288695 152 1620 SH DFND 8 0 0 1620 ISHARES TR 10+ YR INVST GRD 464289511 81 1328 SH DFND 8 0 0 1328 ISHARES TR CMBS ETF 46429B366 272 5460 SH DFND 8 0 0 5460 ISHARES TR MSCI USA SML CP 46434V290 69 1272 SH DFND 8 0 0 1272 ISHARES TR ESG AWRE USD ETF 46435G193 31 1246 SH DFND 8 0 0 1246 ISHARES TR MSCI USA SMCP MN 46435G433 66 1792 SH DFND 8 0 0 1792 ISHARES TR FALN ANGLS USD 46435G474 19 714 SH DFND 8 0 0 714 ISHARES TR INTL DIV GRWTH 46435G524 85 1318 SH DFND 8 0 0 1318 ISHARES TR ESG MSCI EM LDRS 46436E601 41 757 SH DFND 8 0 0 757 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 271 4424 SH DFND 8 0 0 4424 LENNAR CORP CL B 526057302 8 119 SH DFND 8 0 0 119 LOWES COS INC COM 548661107 12 63 SH DFND 8 0 0 63 MASCO CORP COM 574599106 7 154 SH DFND 8 0 0 154 MERCK & CO INC COM 58933Y105 5 63 SH DFND 8 0 0 63 MICROSOFT CORP COM 594918104 19 64 SH DFND 8 0 0 64 NEWMONT CORP COM 651639106 26 336 SH DFND 8 0 0 336 ORACLE CORP 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