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Form 13F-HR Penserra Capital Managem For: Jun 30

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August 15, 2022 12:10 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Penserra Capital Management LLC
Address: 4 ORINDA WAY
SUITE 100-A
ORINDA , CA94563
Form 13F File Number: 028-17117

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew Tobin
Title: Compliance officer
Phone: 3125867332
Signature, Place, and Date of Signing:
Matthew Tobin Chicago , IL 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 1680
Form 13F Information Table Value Total: 3,673,167
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
EXCHANGE TRADED CONCEPTS, LLC
Innovator Management LLC
Amplify ETF Trust
Hoya Capital Real Estate, LLC
Defiance ETFs, LLC
Beyond Advisors IC
Procure ETF Trust II
NORTHERN LIGHTS FUND TRUST II
Inherent Wealth Fund
ADVISORS SERIES TRUST
Kelly Strategic Management, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 EXCHANGE TRADED CONCEPTS, LLC
2 Innovator Management LLC
3 Amplify ETF Trust
4 Hoya Capital Real Estate, LLC
5 Defiance ETFs, LLC
6 Beyond Advisors IC
7 Procure ETF Trust II
8 NORTHERN LIGHTS FUND TRUST II
9 Inherent Wealth Fund
10 ADVISORS SERIES TRUST
11 Kelly Strategic Management, LLC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 216 21,715 SH DFND 1 0 0 21,715
ARCO PLATFORM LTD COM CL A G04553106 246 16,518 SH DFND 1 0 0 16,518
DESPEGAR COM CORP ORD SHS G27358103 316 39,116 SH DFND 1 0 0 39,116
DLOCAL LTD CLASS A COM G29018101 1,343 51,180 SH DFND 1 0 0 51,180
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,175 1,255,058 SH DFND 1 0 0 1,255,058
NU HLDGS LTD ORD SHS CL A G6683N103 3,747 1,002,040 SH DFND 1 0 0 1,002,040
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,302 127,178 SH DFND 1 0 0 127,178
STONECO LTD COM CL A G85158106 1,185 153,928 SH DFND 1 0 0 153,928
SWVL HOLDINGS CORP CLASS A COM ADDED G86302109 233 36,162 SH DFND 1 0 0 36,162
VTEX SHS CL A G9470A102 103 33,541 SH DFND 1 0 0 33,541
XP INC CL A G98239109 2,909 161,985 SH DFND 1 0 0 161,985
YANDEX N V SHS CLASS A N97284108 0 224,241 SH DFND 1 0 0 224,241
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 970 37,803 SH DFND 1 0 0 37,803
ATRENEW INC SPONSORED ADS 00138L108 266 89,064 SH DFND 1 0 0 89,064
AGORA INC ADS 00851L103 398 60,684 SH DFND 1 0 0 60,684
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,684 498,633 SH DFND 1 0 0 498,633
AUTOHOME INC SP ADS RP CL A 05278C107 3,209 81,606 SH DFND 1 0 0 81,606
BAIDU INC SPON ADR REP A 056752108 27,089 182,139 SH DFND 1 0 0 182,139
BAOZUN INC SPONSORED ADR 06684L103 457 41,857 SH DFND 1 0 0 41,857
BILIBILI INC SPONS ADS REP Z 090040106 4,943 193,094 SH DFND 1 0 0 193,094
COUPANG INC CL A 22266T109 8,352 655,107 SH DFND 1 0 0 655,107
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 111 183,735 SH DFND 1 0 0 183,735
DADA NEXUS LTD ADS 23344D108 1,317 162,472 SH DFND 1 0 0 162,472
DINGDONG CAYMAN LTD ADS 25445D101 556 100,702 SH DFND 1 0 0 100,702
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 244 203,923 SH DFND 1 0 0 203,923
FINVOLUTION GROUP SPONSORED ADS 31810T101 516 108,778 SH DFND 1 0 0 108,778
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,665 51,059 SH DFND 1 0 0 51,059
GRAVITY CO LTD SPONSORED ADS NE 38911N206 202 3,980 SH DFND 1 0 0 3,980
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 25,106 SH DFND 1 0 0 25,106
HELLO GROUP INC ADS 423403104 513 101,585 SH DFND 1 0 0 101,585
HUYA INC ADS REP SHS A 44852D108 217 55,999 SH DFND 1 0 0 55,999
IQIYI INC SPONSORED ADS 46267X108 1,049 249,790 SH DFND 1 0 0 249,790
JD.COM INC SPON ADR CL A 47215P106 43,845 682,735 SH DFND 1 0 0 682,735
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 388 64,157 SH DFND 1 0 0 64,157
KE HLDGS INC SPONSORED ADS 482497104 13,195 735,120 SH DFND 1 0 0 735,120
KANZHUN LIMITED SPONSORED ADS 48553T106 6,537 248,746 SH DFND 1 0 0 248,746
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 681 153,142 SH DFND 1 0 0 153,142
LEXINFINTECH HLDGS LTD ADR 528877103 192 86,396 SH DFND 1 0 0 86,396
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8,808 1,468,087 SH DFND 1 0 0 1,468,087
MERCADOLIBRE INC COM 58733R102 18,223 28,614 SH DFND 1 0 0 28,614
NETEASE INC SPONSORED ADS 64110W102 31,610 338,590 SH DFND 1 0 0 338,590
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 423 247,710 SH DFND 1 0 0 247,710
OZON HLDGS PLC SPONSORED ADS 69269L104 0 125,832 SH DFND 1 0 0 125,832
PINDUODUO INC SPONSORED ADS 722304102 39,190 634,144 SH DFND 1 0 0 634,144
QIWI PLC SPON ADR REP B 74735M108 0 34,445 SH DFND 1 0 0 34,445
SEA LTD SPONSORD ADS 81141R100 21,956 328,391 SH DFND 1 0 0 328,391
SOHU COM LTD SPONSORED ADS 83410S108 406 24,544 SH DFND 1 0 0 24,544
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,509 499,927 SH DFND 1 0 0 499,927
360 DIGITECH INC AMERICAN DEP 88557W101 1,252 72,374 SH DFND 1 0 0 72,374
TRIP COM GROUP LTD ADS 89677Q107 11,236 409,329 SH DFND 1 0 0 409,329
TUYA INC SPONSERED ADS 90114C107 808 308,442 SH DFND 1 0 0 308,442
VNET GROUP INC SPONSORED ADS A 90138A103 511 84,761 SH DFND 1 0 0 84,761
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 413 87,768 SH DFND 1 0 0 87,768
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,669 371,044 SH DFND 1 0 0 371,044
WEIBO CORP SPONSORED ADR 948596101 2,205 95,342 SH DFND 1 0 0 95,342
YALLA GROUP LTD ADS 98459U103 309 79,362 SH DFND 1 0 0 79,362
ZHIHU INC ADS 98955N108 700 391,108 SH DFND 1 0 0 391,108
EVEREST RE GROUP LTD COM G3223R108 596 2,130 SH DFND 2 0 0 2,130
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,139 165,659 SH DFND 2 0 0 165,659
ADTALEM GLOBAL ED INC COM 00737L103 623 17,334 SH DFND 2 0 0 17,334
ADVANCED MICRO DEVICES INC COM 007903107 1,701 22,254 SH DFND 2 0 0 22,254
AEROVIRONMENT INC COM 008073108 1,205 14,661 SH DFND 2 0 0 14,661
ALPHA METALLURGICAL RESOUR I COM 020764106 1,071 8,295 SH DFND 2 0 0 8,295
AMERISOURCEBERGEN CORP COM 03073E105 2,219 15,685 SH DFND 2 0 0 15,685
APPLIED MATLS INC COM 038222105 1,100 12,098 SH DFND 2 0 0 12,098
ARCH RESOURCES INC CL A 03940R107 1,058 7,396 SH DFND 2 0 0 7,396
ARCHER DANIELS MIDLAND CO COM 039483102 3,419 44,066 SH DFND 2 0 0 44,066
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,097 125,746 SH DFND 2 0 0 125,746
ASTRAZENECA PLC SPONSORED ADR 046353108 1,182 17,897 SH DFND 2 0 0 17,897
AXON ENTERPRISE INC COM 05464C101 2,053 22,042 SH DFND 2 0 0 22,042
BERKLEY W R CORP COM 084423102 3,479 50,980 SH DFND 2 0 0 50,980
BRISTOL-MYERS SQUIBB CO COM 110122108 3,432 44,573 SH DFND 2 0 0 44,573
BROWN FORMAN CORP CL B 115637209 581 8,284 SH DFND 2 0 0 8,284
CF INDS HLDGS INC COM 125269100 3,852 44,940 SH DFND 2 0 0 44,940
CIGNA CORP NEW COM 125523100 3,513 13,334 SH DFND 2 0 0 13,334
CARLISLE COS INC COM 142339100 3,426 14,360 SH DFND 2 0 0 14,360
CENTENE CORP DEL COM 15135B101 2,350 27,785 SH DFND 2 0 0 27,785
CENOVUS ENERGY INC COM 15135U109 556 29,298 SH DFND 2 0 0 29,298
CHEFS WHSE INC COM 163086101 301 7,760 SH DFND 2 0 0 7,760
COCA COLA CO COM 191216100 1,056 16,800 SH DFND 2 0 0 16,800
COINBASE GLOBAL INC COM CL A 19260Q107 924 19,661 SH DFND 2 0 0 19,661
CONSTELLATION BRANDS INC CL A 21036P108 859 3,690 SH DFND 2 0 0 3,690
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,372 61,258 SH DFND 2 0 0 61,258
DOLLAR TREE INC COM 256746108 2,286 14,672 SH DFND 2 0 0 14,672
ELECTRONIC ARTS INC COM 285512109 849 6,980 SH DFND 2 0 0 6,980
ENPHASE ENERGY INC COM 29355A107 3,594 18,409 SH DFND 2 0 0 18,409
EVOLENT HEALTH INC CL A 30050B101 579 18,863 SH DFND 2 0 0 18,863
FUNKO INC COM CL A 361008105 2,417 108,321 SH DFND 2 0 0 108,321
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,122 25,936 SH DFND 2 0 0 25,936
GENERAL MLS INC COM 370334104 1,131 15,000 SH DFND 2 0 0 15,000
GENUINE PARTS CO COM 372460105 1,149 8,641 SH DFND 2 0 0 8,641
GSK PLC SPONSORED ADR 37733W105 150 3,450 SH DFND 2 0 0 3,450
HANOVER INS GROUP INC COM 410867105 599 4,100 SH DFND 2 0 0 4,100
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,764 77,192 SH DFND 2 0 0 77,192
HEALTHEQUITY INC COM 42226A107 973 15,850 SH DFND 2 0 0 15,850
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 9,343 342,133 SH DFND 2 0 0 342,133
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,233 43,443 SH DFND 2 0 0 43,443
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 9,528 322,895 SH DFND 2 0 0 322,895
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,245 40,257 SH DFND 2 0 0 40,257
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,253 38,988 SH DFND 2 0 0 38,988
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 9,578 355,011 SH DFND 2 0 0 355,011
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,247 43,524 SH DFND 2 0 0 43,524
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 9,642 321,091 SH DFND 2 0 0 321,091
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 9,639 335,187 SH DFND 2 0 0 335,187
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,254 41,229 SH DFND 2 0 0 41,229
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 9,690 342,238 SH DFND 2 0 0 342,238
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1,258 43,902 SH DFND 2 0 0 43,902
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 9,775 347,694 SH DFND 2 0 0 347,694
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,266 43,281 SH DFND 2 0 0 43,281
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 9,837 345,314 SH DFND 2 0 0 345,314
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,274 43,119 SH DFND 2 0 0 43,119
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 9,375 322,403 SH DFND 2 0 0 322,403
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,224 41,067 SH DFND 2 0 0 41,067
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,257 41,310 SH DFND 2 0 0 41,310
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,287 42,714 SH DFND 2 0 0 42,714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 9,661 344,191 SH DFND 2 0 0 344,191
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 9,956 338,871 SH DFND 2 0 0 338,871
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 9,510 352,213 SH DFND 2 0 0 352,213
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,244 41,607 SH DFND 2 0 0 41,607
INTEL CORP COM 458140100 1,234 33,001 SH DFND 2 0 0 33,001
INTERNATIONAL MNY EXPRESS IN COM 46005L101 153 7,480 SH DFND 2 0 0 7,480
JOHNSON & JOHNSON COM 478160104 589 3,320 SH DFND 2 0 0 3,320
KKR & CO INC 6 MCONV PFD C 48251W401 4,209 71,043 SH DFND 2 0 0 71,043
LI AUTO INC SPONSORED ADS 50202M102 4,711 122,993 SH DFND 2 0 0 122,993
LSB INDS INC COM 502160104 1,035 74,730 SH DFND 2 0 0 74,730
LANTHEUS HLDGS INC COM 516544103 624 9,456 SH DFND 2 0 0 9,456
LILLY ELI & CO COM 532457108 3,911 12,065 SH DFND 2 0 0 12,065
LOCKHEED MARTIN CORP COM 539830109 1,319 3,068 SH DFND 2 0 0 3,068
MAGNA INTL INC COM 559222401 1,122 20,448 SH DFND 2 0 0 20,448
MATADOR RES CO COM 576485205 3,806 81,708 SH DFND 2 0 0 81,708
MCKESSON CORP COM 58155Q103 2,695 8,263 SH DFND 2 0 0 8,263
MICRON TECHNOLOGY INC COM 595112103 1,096 19,834 SH DFND 2 0 0 19,834
MOLSON COORS BEVERAGE CO CL B 60871R209 1,175 21,574 SH DFND 2 0 0 21,574
MONDELEZ INTL INC CL A 609207105 899 14,480 SH DFND 2 0 0 14,480
MOSAIC CO NEW COM 61945C103 1,073 22,734 SH DFND 2 0 0 22,734
MURPHY USA INC COM 626755102 4,017 17,253 SH DFND 2 0 0 17,253
NASDAQ INC COM 631103108 1,348 8,840 SH DFND 2 0 0 8,840
NEW FORTRESS ENERGY INC COM CL A 644393100 567 14,354 SH DFND 2 0 0 14,354
NORTHROP GRUMMAN CORP COM 666807102 1,377 2,879 SH DFND 2 0 0 2,879
NOVANTA INC COM 67000B104 1,331 10,977 SH DFND 2 0 0 10,977
NUTRIEN LTD COM 67077M108 3,676 46,138 SH DFND 2 0 0 46,138
OCCIDENTAL PETE CORP COM 674599105 1,200 20,394 SH DFND 2 0 0 20,394
OVERSTOCK COM INC DEL COM 690370101 1,063 42,505 SH DFND 2 0 0 42,505
PEGASYSTEMS INC COM 705573103 1,199 25,080 SH DFND 2 0 0 25,080
RANGER OIL CORPORATION CLASS A COM 70788V102 3,860 117,462 SH DFND 2 0 0 117,462
PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 1,360 SH DFND 2 0 0 1,360
PEPSICO INC COM 713448108 1,061 6,370 SH DFND 2 0 0 6,370
PHOTRONICS INC COM 719405102 3,924 201,457 SH DFND 2 0 0 201,457
PILGRIMS PRIDE CORP COM 72147K108 1,189 38,091 SH DFND 2 0 0 38,091
POST HLDGS INC COM 737446104 1,089 13,230 SH DFND 2 0 0 13,230
PRIVIA HEALTH GROUP INC COM 74276R102 2,317 79,592 SH DFND 2 0 0 79,592
QUANTA SVCS INC COM 74762E102 3,598 28,707 SH DFND 2 0 0 28,707
SM ENERGY CO COM 78454L100 534 15,628 SH DFND 2 0 0 15,628
SERVICE CORP INTL COM 817565104 914 13,230 SH DFND 2 0 0 13,230
SIGNATURE BK NEW YORK N Y COM 82669G104 1,090 6,086 SH DFND 2 0 0 6,086
SKYWORKS SOLUTIONS INC COM 83088M102 1,969 21,261 SH DFND 2 0 0 21,261
SNAP INC CL A 83304A106 1,962 149,483 SH DFND 2 0 0 149,483
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,100 25,146 SH DFND 2 0 0 25,146
SOUTHWEST GAS HLDGS INC COM 844895102 583 6,696 SH DFND 2 0 0 6,696
BLOCK INC CL A 852234103 986 16,054 SH DFND 2 0 0 16,054
SUPER MICRO COMPUTER INC COM 86800U104 3,173 78,656 SH DFND 2 0 0 78,656
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,114 17,257 SH DFND 2 0 0 17,257
TERADYNE INC COM 880770102 1,159 12,944 SH DFND 2 0 0 12,944
TITAN INTL INC ILL COM 88830M102 964 63,898 SH DFND 2 0 0 63,898
TRIMBLE INC COM 896239100 1,179 20,262 SH DFND 2 0 0 20,262
II-VI INC COM 902104108 1,096 21,522 SH DFND 2 0 0 21,522
ULTA BEAUTY INC COM 90384S303 2,213 5,741 SH DFND 2 0 0 5,741
UNITED THERAPEUTICS CORP DEL COM 91307C102 598 2,540 SH DFND 2 0 0 2,540
UNITEDHEALTH GROUP INC COM 91324P102 2,385 4,645 SH DFND 2 0 0 4,645
UNITY SOFTWARE INC COM 91332U101 1,093 29,707 SH DFND 2 0 0 29,707
VERRA MOBILITY CORP CL A COM STK 92511U102 904 57,550 SH DFND 2 0 0 57,550
VERTEX PHARMACEUTICALS INC COM 92532F100 4,412 15,659 SH DFND 2 0 0 15,659
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 573 21,485 SH DFND 2 0 0 21,485
WARRIOR MET COAL INC COM 93627C101 524 17,135 SH DFND 2 0 0 17,135
DOLE PLC ORD SHS G27907107 10 1,270 SH DFND 3 0 0 1,270
DLOCAL LTD CLASS A COM G29018101 95 3,645 SH DFND 3 0 0 3,645
FRESH DEL MONTE PRODUCE INC ORD G36738105 14 490 SH DFND 3 0 0 490
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 76 30,310 SH DFND 3 0 0 30,310
HERBALIFE NUTRITION LTD COM SHS G4412G101 18 908 SH DFND 3 0 0 908
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,884 12,080 SH DFND 3 0 0 12,080
NEWEGG COMMERCE INC COMMON SHARES G6483G100 3,367 915,001 SH DFND 3 0 0 915,001
NU HLDGS LTD ORD SHS CL A G6683N103 52 14,055 SH DFND 3 0 0 14,055
PAGSEGURO DIGITAL LTD COM CL A G68707101 58 5,695 SH DFND 3 0 0 5,695
STONECO LTD COM CL A G85158106 68 8,940 SH DFND 3 0 0 8,940
VTEX SHS CL A G9470A102 1,182 383,849 SH DFND 3 0 0 383,849
XP INC CL A G98239109 85 4,787 SH DFND 3 0 0 4,787
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,804 19,234 SH DFND 3 0 0 19,234
FIVERR INTL LTD ORD SHS M4R82T106 1,280 37,241 SH DFND 3 0 0 37,241
GLOBAL E ONLINE LTD SHS M5216V106 1,758 87,189 SH DFND 3 0 0 87,189
WALLBOX NV SHS CL A N94209108 11 1,242 SH DFND 3 0 0 1,242
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,143 83,457 SH DFND 3 0 0 83,457
AFLAC INC COM 001055102 29,435 532,000 SH DFND 3 0 0 532,000
AFC GAMMA INC COM 00109K105 1,792 116,942 SH DFND 3 0 0 116,942
ABRDN ASIA PACIFIC INCOME FU COM 003009107 8,461 2,897,635 SH DFND 3 0 0 2,897,635
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9,236 1,143,102 SH DFND 3 0 0 1,143,102
AFFIRM HLDGS INC COM CL A 00827B106 3,314 183,518 SH DFND 3 0 0 183,518
AIRBNB INC COM CL A 009066101 3,324 37,318 SH DFND 3 0 0 37,318
AKERNA CORP COM 00973W102 35 256,091 SH DFND 3 0 0 256,091
ALLBIRDS INC COM CL A 01675A109 15 4,018 SH DFND 3 0 0 4,018
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9,404 962,617 SH DFND 3 0 0 962,617
AMAZON COM INC COM 023135106 4,914 46,268 SH DFND 3 0 0 46,268
AMERICAN EXPRESS CO COM 025816109 40,739 293,895 SH DFND 3 0 0 293,895
AMERICAN EXPRESS CO CALL 025816909 0 300 SH Call DFND 3 0 0 300
APPLE INC COM 037833100 69,126 505,608 SH DFND 3 0 0 505,608
APPLE INC CALL 037833900 0 4,000 SH Call DFND 3 0 0 4,000
ARCIMOTO INC COM 039587100 10 3,266 SH DFND 3 0 0 3,266
BEAM GLOBAL COM 07373B109 11 710 SH DFND 3 0 0 710
BELLRING BRANDS INC COMMON STOCK 07831C103 11 468 SH DFND 3 0 0 468
BEYOND MEAT INC COM 08862E109 12 520 SH DFND 3 0 0 520
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,617 285,015 SH DFND 3 0 0 285,015
BLACKROCK CR ALLOCATION INCO COM 092508100 3,067 281,648 SH DFND 3 0 0 281,648
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,209 861,490 SH DFND 3 0 0 861,490
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 6,967 623,789 SH DFND 3 0 0 623,789
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,327 90,604 SH DFND 3 0 0 90,604
BLINK CHARGING CO COM 09354A100 12 748 SH DFND 3 0 0 748
BOOKING HOLDINGS INC COM 09857L108 4,844 2,770 SH DFND 3 0 0 2,770
CBDMD INC COM 12482W101 232 528,960 SH DFND 3 0 0 528,960
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,344 490,360 SH DFND 3 0 0 490,360
CALAVO GROWERS INC COM 128246105 12 308 SH DFND 3 0 0 308
CANGO INC ADS 137586103 50 22,385 SH DFND 3 0 0 22,385
CANOO INC COM CL A 13803R102 7 3,864 SH DFND 3 0 0 3,864
CANOPY GROWTH CORP COM 138035100 1,269 445,349 SH DFND 3 0 0 445,349
CARA THERAPEUTICS INC COM 140755109 1,814 198,686 SH DFND 3 0 0 198,686
CARPARTS COM INC COM 14427M107 4,676 673,821 SH DFND 3 0 0 673,821
CARVANA CO CL A 146869102 2,206 97,712 SH DFND 3 0 0 97,712
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 824 SH DFND 3 0 0 824
CHEGG INC COM 163092109 5,368 285,853 SH DFND 3 0 0 285,853
CHEVRON CORP NEW COM 166764100 75,703 522,887 SH DFND 3 0 0 522,887
CHEWY INC CL A 16679L109 6,224 179,284 SH DFND 3 0 0 179,284
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 8 SH DFND 3 0 0 8
CISCO SYS INC COM 17275R102 44,071 1,033,582 SH DFND 3 0 0 1,033,582
CLEVER LEAVES HOLDINGS INC COM 186760104 143 146,875 SH DFND 3 0 0 146,875
CNFINANCE HLDGS LTD SPON ADS 18979T105 4 1,906 SH DFND 3 0 0 1,906
COHEN & STEERS REIT & PFD & COM 19247X100 4,449 208,525 SH DFND 3 0 0 208,525
COHEN & STEERS TAX ADVAN PFD COM 19249X108 7,420 389,323 SH DFND 3 0 0 389,323
COINBASE GLOBAL INC COM CL A 19260Q107 21 450 SH DFND 3 0 0 450
COPART INC COM 217204106 5,329 49,049 SH DFND 3 0 0 49,049
COUPANG INC CL A 22266T109 2,064 161,923 SH DFND 3 0 0 161,923
CRONOS GROUP INC COM 22717L101 1,249 443,260 SH DFND 3 0 0 443,260
DADA NEXUS LTD ADS 23344D108 2,117 261,147 SH DFND 3 0 0 261,147
DEERE & CO COM 244199105 29,541 98,645 SH DFND 3 0 0 98,645
DINGDONG CAYMAN LTD ADS 25445D101 2,280 412,364 SH DFND 3 0 0 412,364
DOORDASH INC CL A 25809K105 4,581 71,393 SH DFND 3 0 0 71,393
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9,069 632,477 SH DFND 3 0 0 632,477
DOUBLELINE INCOME SOLUTIONS COM 258622109 8,817 726,941 SH DFND 3 0 0 726,941
DOW INC COM 260557103 35,715 692,025 SH DFND 3 0 0 692,025
DUKE ENERGY CORP NEW COM NEW 26441C204 45,624 425,559 SH DFND 3 0 0 425,559
DUKE ENERGY CORP NEW CALL 26441C904 2 3,500 SH Call DFND 3 0 0 3,500
EATON VANCE LTD DURATION INC COM 27828H105 3,997 386,986 SH DFND 3 0 0 386,986
EBAY INC. COM 278642103 4,462 107,102 SH DFND 3 0 0 107,102
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 11 8,250 SH DFND 3 0 0 8,250
ETSY INC COM 29786A106 3,902 53,311 SH DFND 3 0 0 53,311
EVERTEC INC COM 30040P103 81 2,205 SH DFND 3 0 0 2,205
EVGO INC CL A COM 30052F100 8 1,358 SH DFND 3 0 0 1,358
EXPEDIA GROUP INC COM NEW 30212P303 3,695 38,970 SH DFND 3 0 0 38,970
FIGS INC CL A 30260D103 3,220 353,459 SH DFND 3 0 0 353,459
F45 TRAINING HLDGS INC COM 30322L101 14 3,784 SH DFND 3 0 0 3,784
FANHUA INC SPONSORED ADR 30712A103 41 8,110 SH DFND 3 0 0 8,110
FARFETCH LTD ORD SH CL A 30744W107 1,381 192,950 SH DFND 3 0 0 192,950
FINVOLUTION GROUP SPONSORED ADS 31810T101 65 13,685 SH DFND 3 0 0 13,685
FIRST TR INTER DURATN PFD & COM 33718W103 4,183 223,934 SH DFND 3 0 0 223,934
FIRST TR HIGH INCOME LONG / COM 33738E109 2,463 216,118 SH DFND 3 0 0 216,118
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,344 367,793 SH DFND 3 0 0 367,793
FISKER INC CL A COM STK 33813J106 11 1,326 SH DFND 3 0 0 1,326
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,451 146,208 SH DFND 3 0 0 146,208
FORGE GLOBAL HOLDINGS INC COM 34629L103 3 368 SH DFND 3 0 0 368
FRESHPET INC COM 358039105 10 198 SH DFND 3 0 0 198
FUTU HLDGS LTD SPON ADS CL A 36118L106 161 3,095 SH DFND 3 0 0 3,095
GENERAL MLS INC COM 370334104 29,599 392,300 SH DFND 3 0 0 392,300
GOLDMAN SACHS GROUP INC COM 38141G104 70,542 237,500 SH DFND 3 0 0 237,500
GREENLANE HLDGS INC CL A 395330103 182 929,143 SH DFND 3 0 0 929,143
GROUPON INC COM NEW 399473206 3,396 300,596 SH DFND 3 0 0 300,596
GROWGENERATION CORP COM 39986L109 1,168 325,581 SH DFND 3 0 0 325,581
HAIN CELESTIAL GROUP INC COM 405217100 11 482 SH DFND 3 0 0 482
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,775 251,639 SH DFND 3 0 0 251,639
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10,169 903,189 SH DFND 3 0 0 903,189
HOME DEPOT INC COM 437076102 71,545 260,859 SH DFND 3 0 0 260,859
HONEST CO INC COM 438333106 20 6,864 SH DFND 3 0 0 6,864
HYDROFARM HLDGS GROUP INC COM 44888K209 504 144,996 SH DFND 3 0 0 144,996
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,098 67,109 SH DFND 3 0 0 67,109
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 376 SH DFND 3 0 0 376
INVESCO SR INCOME TR COM 46131H107 7,916 2,035,119 SH DFND 3 0 0 2,035,119
JPMORGAN CHASE & CO COM 46625H100 66,508 590,613 SH DFND 3 0 0 590,613
JOHNSON & JOHNSON COM 478160104 79,645 448,681 SH DFND 3 0 0 448,681
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,745 288,088 SH DFND 3 0 0 288,088
KE HLDGS INC SPONSORED ADS 482497104 2,764 154,002 SH DFND 3 0 0 154,002
KANDI TECHNOLOGIES GROUP INC COM 483709101 10 4,326 SH DFND 3 0 0 4,326
KURA SUSHI USA INC CL A COM 501270102 14 292 SH DFND 3 0 0 292
LI AUTO INC SPONSORED ADS 50202M102 15 396 SH DFND 3 0 0 396
LANDS END INC NEW COM 51509F105 4,304 405,324 SH DFND 3 0 0 405,324
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9,842 1,567,274 SH DFND 3 0 0 1,567,274
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 18 1,410 SH DFND 3 0 0 1,410
LIQUIDITY SVCS INC COM 53635B107 5,300 394,354 SH DFND 3 0 0 394,354
LOCKHEED MARTIN CORP COM 539830109 29,832 69,384 SH DFND 3 0 0 69,384
LUCID GROUP INC COM 549498103 11 658 SH DFND 3 0 0 658
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 56 9,455 SH DFND 3 0 0 9,455
LYFT INC CL A COM 55087P104 3,590 270,341 SH DFND 3 0 0 270,341
MYT NETHERLANDS PARENT B V ADS 55406W103 1,780 180,259 SH DFND 3 0 0 180,259
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 10,044 632,155 SH DFND 3 0 0 632,155
MARATHON PETE CORP COM 56585A102 37,727 458,920 SH DFND 3 0 0 458,920
MARKETAXESS HLDGS INC COM 57060D108 27 109 SH DFND 3 0 0 109
MCDONALDS CORP COM 580135101 76,381 309,389 SH DFND 3 0 0 309,389
MEDIFAST INC COM 58470H101 18 104 SH DFND 3 0 0 104
MERCADOLIBRE INC COM 58733R102 1,401 2,200 SH DFND 3 0 0 2,200
MERCK & CO INC COM 58933Y105 63,599 697,590 SH DFND 3 0 0 697,590
MICROSOFT CORP COM 594918104 68,490 266,675 SH DFND 3 0 0 266,675
MISSION PRODUCE INC COM 60510V108 11 838 SH DFND 3 0 0 838
MONEYLION INC CL A 60938K106 1 767 SH DFND 3 0 0 767
NIO INC SPON ADS 62914V106 14 654 SH DFND 3 0 0 654
NATURAL GROCERS BY VITAMIN C COM 63888U108 11 702 SH DFND 3 0 0 702
NEPTUNE WELLNESS SOLUTIONS I COM NEW ADDED 64079L204 65 46,534 SH DFND 3 0 0 46,534
LESAKA TECHNOLOGIES INC COM NEW 64107N206 88 17,155 SH DFND 3 0 0 17,155
NETFLIX INC COM 64110L106 4,995 28,569 SH DFND 3 0 0 28,569
NEWMONT CORP COM 651639106 27,192 455,722 SH DFND 3 0 0 455,722
NIKOLA CORP COM 654110105 9 1,964 SH DFND 3 0 0 1,964
NIU TECHNOLOGIES ADS 65481N100 12 1,472 SH DFND 3 0 0 1,472
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,867 244,045 SH DFND 3 0 0 244,045
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,042 163,802 SH DFND 3 0 0 163,802
NUVEEN PFD & INCM SECURTIES COM 67072C105 8,992 1,238,681 SH DFND 3 0 0 1,238,681
NUVEEN FLOATING RATE INCOME COM 67072T108 8,926 1,070,345 SH DFND 3 0 0 1,070,345
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,881 899,592 SH DFND 3 0 0 899,592
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9,458 1,818,952 SH DFND 3 0 0 1,818,952
NUVEEN MULTI ASSET INCOME FU COM 670750108 8,447 639,949 SH DFND 3 0 0 639,949
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,593 143,345 SH DFND 3 0 0 143,345
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7,420 633,119 SH DFND 3 0 0 633,119
OATLY GROUP AB SPONSORED ADS 67421J108 10 3,052 SH DFND 3 0 0 3,052
1 800 FLOWERS COM INC CL A 68243Q106 4,733 497,741 SH DFND 3 0 0 497,741
ORGANIGRAM HLDGS INC COM 68620P101 598 652,878 SH DFND 3 0 0 652,878
OVERSTOCK COM INC DEL COM 690370101 3,728 149,068 SH DFND 3 0 0 149,068
OXFORD LANE CAP CORP COM 691543102 8,822 1,553,291 SH DFND 3 0 0 1,553,291
OZON HLDGS PLC SPONSORED ADS 69269L104 0 106,678 SH DFND 3 0 0 106,678
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,081 737,703 SH DFND 3 0 0 737,703
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8,854 771,981 SH DFND 3 0 0 771,981
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 5,944 429,225 SH DFND 3 0 0 429,225
PAYPAL HLDGS INC COM 70450Y103 4,390 62,862 SH DFND 3 0 0 62,862
PELOTON INTERACTIVE INC CL A COM 70614W100 2,877 313,402 SH DFND 3 0 0 313,402
PERKINELMER INC COM 714046109 11 81 SH DFND 3 0 0 81
PETMED EXPRESS INC COM 716382106 5,230 262,835 SH DFND 3 0 0 262,835
PILGRIMS PRIDE CORP COM 72147K108 12 392 SH DFND 3 0 0 392
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,981 478,127 SH DFND 3 0 0 478,127
PIMCO INCOME STRATEGY FD II COM 72201J104 6,206 783,605 SH DFND 3 0 0 783,605
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,904 474,599 SH DFND 3 0 0 474,599
PIMCO HIGH INCOME FD COM SHS 722014107 7,133 1,379,776 SH DFND 3 0 0 1,379,776
PINDUODUO INC SPONSORED ADS 722304102 2,950 47,737 SH DFND 3 0 0 47,737
PLANET FITNESS INC CL A 72703H101 19 288 SH DFND 3 0 0 288
PLUG POWER INC COM NEW 72919P202 12 742 SH DFND 3 0 0 742
POSHMARK INC COM CL A 73739W104 4,665 461,485 SH DFND 3 0 0 461,485
PRIMO WATER CORPORATION COM 74167P108 15 874 SH DFND 3 0 0 874
PROCTER AND GAMBLE CO COM 742718109 77,570 539,473 SH DFND 3 0 0 539,473
QIWI PLC SPON ADR REP B 74735M108 0 22,528 SH DFND 3 0 0 22,528
RENT THE RUNWAY INC COM CL A 76010Y103 2,694 877,794 SH DFND 3 0 0 877,794
REVOLVE GROUP INC CL A 76156B107 4,080 157,485 SH DFND 3 0 0 157,485
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 418 SH DFND 3 0 0 418
ROBINHOOD MKTS INC COM CL A 770700102 17 2,091 SH DFND 3 0 0 2,091
SANDERSON FARMS INC COM 800013104 12 58 SH DFND 3 0 0 58
SCHWAB CHARLES CORP COM 808513105 29 474 SH DFND 3 0 0 474
SEA LTD SPONSORD ADS 81141R100 1,673 25,033 SH DFND 3 0 0 25,033
SHOPIFY INC CL A 82509L107 1,392 44,580 SH DFND 3 0 0 44,580
SHUTTERSTOCK INC COM 825690100 4,776 83,348 SH DFND 3 0 0 83,348
SILVER SPIKE INVESTMENT CORP COM 828174102 799 82,922 SH DFND 3 0 0 82,922
SILVERGATE CAP CORP CL A 82837P408 11 211 SH DFND 3 0 0 211
SIMPLY GOOD FOODS CO COM 82900L102 11 308 SH DFND 3 0 0 308
SOFI TECHNOLOGIES INC COM 83406F102 18 3,569 SH DFND 3 0 0 3,569
SPROUTS FMRS MKT INC COM 85208M102 12 474 SH DFND 3 0 0 474
STITCH FIX INC COM CL A 860897107 2,695 545,745 SH DFND 3 0 0 545,745
SUNNOVA ENERGY INTL INC. COM 86745K104 16 908 SH DFND 3 0 0 908
SUNOPTA INC COM 8676EP108 12 1,578 SH DFND 3 0 0 1,578
SUNPOWER CORP COM 867652406 17 1,096 SH DFND 3 0 0 1,096
SUNRUN INC COM 86771W105 17 764 SH DFND 3 0 0 764
TATTOOED CHEF INC COM CL A 87663X102 11 1,810 SH DFND 3 0 0 1,810
TEMPLETON GLOBAL INCOME FD COM 880198106 10,119 2,294,630 SH DFND 3 0 0 2,294,630
TESLA INC COM 88160R101 12 18 SH DFND 3 0 0 18
THE REALREAL INC COM 88339P101 2,447 982,892 SH DFND 3 0 0 982,892
THORNBURG INCM BUILDER OPP T COM 885213108 9,066 624,865 SH DFND 3 0 0 624,865
THREDUP INC CL A 88556E102 2,009 803,938 SH DFND 3 0 0 803,938
360 DIGITECH INC AMERICAN DEP 88557W101 60 3,510 SH DFND 3 0 0 3,510
TILRAY BRANDS INC COM CL 2 88688T100 2,429 778,674 SH DFND 3 0 0 778,674
TRADEWEB MKTS INC CL A 892672106 23 349 SH DFND 3 0 0 349
TREX CO INC COM 89531P105 18 334 SH DFND 3 0 0 334
TRIPADVISOR INC COM 896945201 4,225 237,415 SH DFND 3 0 0 237,415
USANA HEALTH SCIENCES INC COM 90328M107 19 276 SH DFND 3 0 0 276
UBER TECHNOLOGIES INC COM 90353T100 4,243 207,421 SH DFND 3 0 0 207,421
UNITED PARCEL SERVICE INC CL B 911312106 61,164 335,074 SH DFND 3 0 0 335,074
UNITEDHEALTH GROUP INC COM 91324P102 92,945 180,958 SH DFND 3 0 0 180,958
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 69 14,806 SH DFND 3 0 0 14,806
UPWORK INC COM 91688F104 5,436 262,902 SH DFND 3 0 0 262,902
VERIZON COMMUNICATIONS INC COM 92343V104 23,792 468,820 SH DFND 3 0 0 468,820
VILLAGE FARMS INTL INC COM 92707Y108 1,533 587,493 SH DFND 3 0 0 587,493
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,564 259,270 SH DFND 3 0 0 259,270
VIRTU FINL INC CL A 928254101 16 723 SH DFND 3 0 0 723
VISA INC COM CL A 92826C839 74,367 377,712 SH DFND 3 0 0 377,712
VIRTUS CONVERTIBLE & INCOME COM 92838X102 7,654 2,080,103 SH DFND 3 0 0 2,080,103
VITA COCO CO INC COM 92846Q107 10 1,042 SH DFND 3 0 0 1,042
VIVID SEATS INC COM CL A 92854T100 4,323 578,803 SH DFND 3 0 0 578,803
VOLTA INC COM CL A 92873V102 6 5,364 SH DFND 3 0 0 5,364
WM TECHNOLOGY INC COM 92971A109 2,751 836,424 SH DFND 3 0 0 836,424
WAYFAIR INC CL A 94419L101 2,797 64,218 SH DFND 3 0 0 64,218
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 8,965 1,381,356 SH DFND 3 0 0 1,381,356
WESTERN ASSET EMERGING MKTS COM 95766A101 7,989 904,853 SH DFND 3 0 0 904,853
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 8,783 633,766 SH DFND 3 0 0 633,766
WW INTL INC COM 98262P101 17 2,726 SH DFND 3 0 0 2,726
XPENG INC ADS 98422D105 14 458 SH DFND 3 0 0 458
XPONENTIAL FITNESS INC COM CL A 98422X101 15 1,268 SH DFND 3 0 0 1,268
ZYNERBA PHARMACEUTICALS INC COM 98986X109 242 212,298 SH DFND 3 0 0 212,298
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 34 3,439 SH DFND 5 0 0 3,439
ACE CONVERGENCE ACQU CORP CL A G0083D120 25 2,465 SH DFND 5 0 0 2,465
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 39 3,979 SH DFND 5 0 0 3,979
AMDOCS LTD SHS G02602103 15,866 190,450 SH DFND 5 0 0 190,450
ANGHAMI INC ORD SHS G0369L101 9 2,004 SH DFND 5 0 0 2,004
AMBARELLA INC SHS G037AX101 1,596 24,391 SH DFND 5 0 0 24,391
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 44 4,469 SH DFND 5 0 0 4,469
PATHFINDER ACQUISITION CORP CL A G04119106 32 3,310 SH DFND 5 0 0 3,310
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 72 7,410 SH DFND 5 0 0 7,410
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 28 2,862 SH DFND 5 0 0 2,862
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 87 8,714 SH DFND 5 0 0 8,714
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 11 1,890 SH DFND 5 0 0 1,890
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 71 7,341 SH DFND 5 0 0 7,341
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 143 14,722 SH DFND 5 0 0 14,722
AVANTI ACQUISITION CORP SHS CL A G0682V109 63 6,424 SH DFND 5 0 0 6,424
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 27 2,849 SH DFND 5 0 0 2,849
BABYLON HLDGS LTD CL A SHS G07031100 11 11,295 SH DFND 5 0 0 11,295
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 24 2,486 SH DFND 5 0 0 2,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,918 6,908 SH DFND 5 0 0 6,908
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 63 6,453 SH DFND 5 0 0 6,453
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 55 5,598 SH DFND 5 0 0 5,598
CAMBIUM NETWORKS CORP SHS G17766109 4,608 314,583 SH DFND 5 0 0 314,583
CARTESIAN GROWTH CORP CL A SHS G19276107 29 2,985 SH DFND 5 0 0 2,985
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 24 2,510 SH DFND 5 0 0 2,510
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 41 4,218 SH DFND 5 0 0 4,218
CAZOO GROUP LTD COM G2007L105 26 36,631 SH DFND 5 0 0 36,631
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 88 8,895 SH DFND 5 0 0 8,895
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 36 3,681 SH DFND 5 0 0 3,681
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 29 2,957 SH DFND 5 0 0 2,957
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 32 3,243 SH DFND 5 0 0 3,243
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 42 4,380 SH DFND 5 0 0 4,380
SCION TECH GROWTH I CL A SHS G31067104 60 6,124 SH DFND 5 0 0 6,124
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 88 8,892 SH DFND 5 0 0 8,892
ARES ACQUISITION CORPORATION COM CL A G33032106 104 10,616 SH DFND 5 0 0 10,616
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 60 6,167 SH DFND 5 0 0 6,167
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 42 4,276 SH DFND 5 0 0 4,276
FOUNDER SPAC CLASS A ORD SHS G3661E106 32 3,235 SH DFND 5 0 0 3,235
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 87 8,918 SH DFND 5 0 0 8,918
GH RESEARCH PLC ORDINARY SHARES G3855L106 213 21,400 SH DFND 5 0 0 21,400
GENIUS SPORTS LIMITED SHARES CL A G3934V109 12 5,728 SH DFND 5 0 0 5,728
HH&L ACQUISITION CO SHS CL A G39714103 43 4,476 SH DFND 5 0 0 4,476
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 252 99,975 SH DFND 5 0 0 99,975
G SQUARED ASCEND I INC SHS CL A G4204R109 32 3,311 SH DFND 5 0 0 3,311
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 31 3,225 SH DFND 5 0 0 3,225
H I G ACQUISITION CORP COM CL A G44898107 38 3,921 SH DFND 5 0 0 3,921
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 55 5,590 SH DFND 5 0 0 5,590
IHS HOLDING LIMITED ORD SHS G4701H109 4,149 397,494 SH DFND 5 0 0 397,494
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 42 4,368 SH DFND 5 0 0 4,368
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 16 2,209 SH DFND 5 0 0 2,209
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 28 2,850 SH DFND 5 0 0 2,850
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 108 11,070 SH DFND 5 0 0 11,070
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 29 2,981 SH DFND 5 0 0 2,981
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 60 6,162 SH DFND 5 0 0 6,162
LINDE PLC SHS G5494J103 1,690 5,878 SH DFND 5 0 0 5,878
LUMIRADX LTD SHS G5709L109 10 3,892 SH DFND 5 0 0 3,892
MARLIN TECHNOLOGY CORP CL A SHS G58411102 38 3,840 SH DFND 5 0 0 3,840
METALS ACQUISITION CORP SHS CL A G60405100 19 2,040 SH DFND 5 0 0 2,040
JOBY AVIATION INC COMMON STOCK G65163100 77 15,835 SH DFND 5 0 0 15,835
NEXTERS INC ORDINARY SHARES G6529J100 0 2,873 SH DFND 5 0 0 2,873
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 39 4,055 SH DFND 5 0 0 4,055
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,174 105,606 SH DFND 5 0 0 105,606
PAYSAFE LIMITED ORD G6964L107 39 20,144 SH DFND 5 0 0 20,144
PIONEER MERGER CORP CL A SHS G7S24C103 42 4,322 SH DFND 5 0 0 4,322
PONTEM CORPORATION SHS CL A G71707106 72 7,399 SH DFND 5 0 0 7,399
PRENETICS GLOBAL LTD CLASS A ORD ADDED G72245106 19 4,736 SH DFND 5 0 0 4,736
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 43 4,456 SH DFND 5 0 0 4,456
PROPERTYGURU GROUP LTD ORD SHS G7258M108 35 7,932 SH DFND 5 0 0 7,932
PROSPECTOR CAPITAL CORP CL A G7273A105 29 3,006 SH DFND 5 0 0 3,006
REDBALL ACQUISITION CORP COM CL A G7417R105 60 6,122 SH DFND 5 0 0 6,122
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 59 9,161 SH DFND 5 0 0 9,161
RIBBIT LEAP LTD SHS CL A G7552B105 43 4,347 SH DFND 5 0 0 4,347
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 12 5,592 SH DFND 5 0 0 5,592
ROIVANT SCIENCES LTD SHS G76279101 72 17,771 SH DFND 5 0 0 17,771
ROSS ACQUISITION CORP II SHS CL A G7641C106 35 3,656 SH DFND 5 0 0 3,656
SATELLOGIC INC CLASS A ORD SHS G7823S101 7 1,927 SH DFND 5 0 0 1,927
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 77 8,106 SH DFND 5 0 0 8,106
SILVER CREST ACQUISITION COR CL A SHS G81355102 36 3,706 SH DFND 5 0 0 3,706
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 28 2,904 SH DFND 5 0 0 2,904
SLAM CORP CL A SHS G8210L105 60 6,210 SH DFND 5 0 0 6,210
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 122 12,347 SH DFND 5 0 0 12,347
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 48 4,911 SH DFND 5 0 0 4,911
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 26 2,715 SH DFND 5 0 0 2,715
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 26 2,703 SH DFND 5 0 0 2,703
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 26 2,704 SH DFND 5 0 0 2,704
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 26 2,704 SH DFND 5 0 0 2,704
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 29 7,167 SH DFND 5 0 0 7,167
SVF INVESTMENT CORP CL A SHS G8601L102 49 4,983 SH DFND 5 0 0 4,983
SVF INVESTMENT CORP 2 CL A SHS G8601M100 24 2,542 SH DFND 5 0 0 2,542
SWVL HOLDINGS CORP CLASS A COM ADDED G86302109 24 3,808 SH DFND 5 0 0 3,808
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 31 3,162 SH DFND 5 0 0 3,162
TCV ACQUISITION CORP CL A SHS G8704C124 42 4,344 SH DFND 5 0 0 4,344
TIGA ACQUISITION CORP SHS CL A G88672103 19 1,926 SH DFND 5 0 0 1,926
TPG PACE BEN FIN CORP CL A COM G8990D125 37 3,786 SH DFND 5 0 0 3,786
VY GLOBAL GROWTH COM CL A G9444H100 59 6,042 SH DFND 5 0 0 6,042
VECTOR ACQUISITION CORP II CL A SHS G9460A104 47 4,841 SH DFND 5 0 0 4,841
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 37 3,788 SH DFND 5 0 0 3,788
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 57 5,884 SH DFND 5 0 0 5,884
VERTICAL AEROSPACE LTD ORD SHS G9471C107 8 2,543 SH DFND 5 0 0 2,543
GOGORO INC ORDINARY SHARES ADDED G9491K105 100 13,107 SH DFND 5 0 0 13,107
WEJO GROUP LIMITED COMMON SHARES G9525W109 7 6,108 SH DFND 5 0 0 6,108
ALVOTECH ORDINARY SHARES ADDED L01800108 21 2,639 SH DFND 5 0 0 2,639
ARDAGH METAL PACKAGING S A SHS L02235106 47 7,711 SH DFND 5 0 0 7,711
ARRIVAL GROUP SHS L0423Q108 14 9,132 SH DFND 5 0 0 9,132
FREYR BATTERY SHS L4135L100 32 4,728 SH DFND 5 0 0 4,728
PROCAPS GROUP SA SHS L7756P102 20 2,209 SH DFND 5 0 0 2,209
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 20 2,328 SH DFND 5 0 0 2,328
ALLOT LTD SHS M0854Q105 4,268 872,884 SH DFND 5 0 0 872,884
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 11 2,080 SH DFND 5 0 0 2,080
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 17 3,392 SH DFND 5 0 0 3,392
CERAGON NETWORKS LTD ORD M22013102 4,055 1,578,032 SH DFND 5 0 0 1,578,032
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 21 5,502 SH DFND 5 0 0 5,502
IRONSOURCE LTD CL A ORD SHS M5R75Y101 43 18,393 SH DFND 5 0 0 18,393
INTERCURE LTD COM NEW M549GJ111 16 2,929 SH DFND 5 0 0 2,929
PAGAYA TECHNOLOGIES LTD CL A SHS ADDED M7S64L115 12 3,042 SH DFND 5 0 0 3,042
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 12 11,921 SH DFND 5 0 0 11,921
RADWARE LTD ORD M81873107 4,251 196,209 SH DFND 5 0 0 196,209
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 10 8,987 SH DFND 5 0 0 8,987
SILICOM LTD ORD M84116108 3,171 94,260 SH DFND 5 0 0 94,260
TABOOLA.COM LTD ORD SHS M8744T106 18 7,139 SH DFND 5 0 0 7,139
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,966 42,580 SH DFND 5 0 0 42,580
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 15 4,540 SH DFND 5 0 0 4,540
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,586 3,333 SH DFND 5 0 0 3,333
ATAI LIFE SCIENCES NV SHS N0731H103 329 90,581 SH DFND 5 0 0 90,581
ALLEGO N V ORD SHS N0796A100 72 14,279 SH DFND 5 0 0 14,279
ELASTIC N V ORD SHS N14506104 1,247 18,436 SH DFND 5 0 0 18,436
ERMENEGILDO ZEGNA N V ORD SHS N30577105 27 2,586 SH DFND 5 0 0 2,586
IMMATICS N.V SHS N44445109 18 2,175 SH DFND 5 0 0 2,175
LILIUM N V CLASS A ORD SHS N52586109 12 5,415 SH DFND 5 0 0 5,415
NXP SEMICONDUCTORS N V COM N6596X109 35,223 237,951 SH DFND 5 0 0 237,951
SIGNA SPORTS UNITED NV ORD SHS N80029106 50 7,757 SH DFND 5 0 0 7,757
WALLBOX NV SHS CL A N94209108 17 1,958 SH DFND 5 0 0 1,958
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 8 963 SH DFND 5 0 0 963
COPA HOLDINGS SA CL A P31076105 127 2,018 SH DFND 5 0 0 2,018
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 148 44,302 SH DFND 5 0 0 44,302
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 32 5,404 SH DFND 5 0 0 5,404
ROYAL CARIBBEAN GROUP COM V7780T103 1,495 42,829 SH DFND 5 0 0 42,829
ABB LTD SPONSORED ADR 000375204 1,540 57,650 SH DFND 5 0 0 57,650
AT&T INC COM 00206R102 28,473 1,358,455 SH DFND 5 0 0 1,358,455
A10 NETWORKS INC COM 002121101 4,348 302,413 SH DFND 5 0 0 302,413
ATI PHYSICAL THERAPY INC COM CL A 00216W109 15 11,221 SH DFND 5 0 0 11,221
AST SPACEMOBILE INC COM CL A 00217D100 14 2,348 SH DFND 5 0 0 2,348
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 36 3,413 SH DFND 5 0 0 3,413
ADAPTHEALTH CORP COMMON STOCK 00653Q102 70 3,921 SH DFND 5 0 0 3,921
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 30 3,082 SH DFND 5 0 0 3,082
ADTRAN INC COM 00738A106 4,337 247,457 SH DFND 5 0 0 247,457
ADTHEORENT HOLDING COMPANY COM 00739D109 5 1,927 SH DFND 5 0 0 1,927
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 21 8,714 SH DFND 5 0 0 8,714
ADVANCED MICRO DEVICES INC COM 007903107 37,409 489,201 SH DFND 5 0 0 489,201
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 15 4,199 SH DFND 5 0 0 4,199
AERSALE CORPORATION COM 00810F106 17 1,187 SH DFND 5 0 0 1,187
AEYE INC CL A COM 008183105 10 5,452 SH DFND 5 0 0 5,452
AEVA TECHNOLOGIES INC COM 00835Q103 16 5,257 SH DFND 5 0 0 5,257
AGILETHOUGHT INC CLASS A COM 00857F100 18 3,590 SH DFND 5 0 0 3,590
AIR PRODS & CHEMS INC COM 009158106 1,840 7,655 SH DFND 5 0 0 7,655
AIRSCULPT TECHNOLOGIES INC COM 009496100 9 1,624 SH DFND 5 0 0 1,624
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 18 6,287 SH DFND 5 0 0 6,287
AKAMAI TECHNOLOGIES INC COM 00971T101 23,893 261,613 SH DFND 5 0 0 261,613
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4,228 1,142,905 SH DFND 5 0 0 1,142,905
ALASKA AIR GROUP INC COM 011659109 653 16,325 SH DFND 5 0 0 16,325
ALGOMA STL GROUP INC COM 015658107 64 7,159 SH DFND 5 0 0 7,159
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,751 15,406 SH DFND 5 0 0 15,406
ALIGHT INC COM CL A 01626W101 82 12,294 SH DFND 5 0 0 12,294
ALLEGIANT TRAVEL CO COM 01748X102 188 1,668 SH DFND 5 0 0 1,668
ALPHABET INC CAP STK CL A 02079K305 1,989 913 SH DFND 5 0 0 913
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 13 1,505 SH DFND 5 0 0 1,505
ALTERYX INC COM CL A 02156B103 1,473 30,427 SH DFND 5 0 0 30,427
ALTICE USA INC CL A 02156K103 4,037 436,440 SH DFND 5 0 0 436,440
ALTC ACQUISITION CORP COM CL A 02156V109 51 5,364 SH DFND 5 0 0 5,364
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 31 3,226 SH DFND 5 0 0 3,226
ALTUS POWER INC COM CL A 02217A102 22 3,499 SH DFND 5 0 0 3,499
AMAZON COM INC COM 023135106 8,355 78,665 SH DFND 5 0 0 78,665
AMERICAN AIRLS GROUP INC COM 02376R102 1,002 79,038 SH DFND 5 0 0 79,038
AMERICAN TOWER CORP NEW COM 03027X100 27,476 107,501 SH DFND 5 0 0 107,501
ANALOG DEVICES INC COM 032654105 43,913 300,589 SH DFND 5 0 0 300,589
APPHARVEST INC COM 03783T103 14 4,116 SH DFND 5 0 0 4,116
APPLE INC COM 037833100 8,808 64,427 SH DFND 5 0 0 64,427
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 407 27,803 SH DFND 5 0 0 27,803
APPLIED MATLS INC COM 038222105 1,550 17,041 SH DFND 5 0 0 17,041
ARCHAEA ENERGY INC COM CL A 03940F103 53 3,452 SH DFND 5 0 0 3,452
ARCHER AVIATION INC COM CL A 03945R102 19 6,185 SH DFND 5 0 0 6,185
ARISTA NETWORKS INC COM 040413106 8,671 92,506 SH DFND 5 0 0 92,506
ARKO CORP COM 041242108 30 3,747 SH DFND 5 0 0 3,747
ASTRA SPACE INC COM CL A 04634X103 8 6,502 SH DFND 5 0 0 6,502
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 36 3,713 SH DFND 5 0 0 3,713
ATLAS CREST INVESTMENT CORP COM CL A 049287105 36 3,720 SH DFND 5 0 0 3,720
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 7 1,453 SH DFND 5 0 0 1,453
AURORA INNOVATION INC CLASS A COM 051774107 19 10,455 SH DFND 5 0 0 10,455
AVEPOINT INC COM CL A 053604104 24 5,549 SH DFND 5 0 0 5,549
AZUL S A SPONSR ADR PFD 05501U106 94 13,365 SH DFND 5 0 0 13,365
BCE INC COM NEW 05534B760 12,168 247,437 SH DFND 5 0 0 247,437
BIT MINING LIMITED SPON ADR REP A 055474100 29 47,707 SH DFND 5 0 0 47,707
BRC INC COM CL A 05601U105 19 2,402 SH DFND 5 0 0 2,402
BAIDU INC SPON ADR REP A 056752108 2,300 15,466 SH DFND 5 0 0 15,466
BAKKT HOLDINGS INC COM CL A 05759B107 8 3,892 SH DFND 5 0 0 3,892
BALLARD PWR SYS INC NEW COM 058586108 2,212 351,238 SH DFND 5 0 0 351,238
THE BEACHBODY COMPANY INC COM CL A 073463101 12 10,533 SH DFND 5 0 0 10,533
BENSON HILL INC COMMON STOCK 082490103 17 6,537 SH DFND 5 0 0 6,537
BERKSHIRE GREY INC COM CL A 084656107 10 7,496 SH DFND 5 0 0 7,496
BIGBEAR AI HLDGS INC COM 08975B109 6 1,723 SH DFND 5 0 0 1,723
BIOTE CORP CLASS A COM ADDED 090683103 12 3,433 SH DFND 5 0 0 3,433
BIRD GLOBAL INC COM CL A 09077J107 4 9,591 SH DFND 5 0 0 9,591
BITFARMS LTD COM 09173B107 185 165,216 SH DFND 5 0 0 165,216
BLACKBERRY LTD COM 09228F103 0 345,106 SH DFND 5 0 0 345,106
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 25 11,147 SH DFND 5 0 0 11,147
BLADE AIR MOBILITY INC CL A COM 092667104 11 2,509 SH DFND 5 0 0 2,509
BLOOM ENERGY CORP COM CL A 093712107 2,350 142,425 SH DFND 5 0 0 142,425
BLUE OWL CAPITAL INC COM CL A 09581B103 149 14,941 SH DFND 5 0 0 14,941
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,785 19,756 SH DFND 5 0 0 19,756
BOWLERO CORP CL A COM 10258P102 52 4,929 SH DFND 5 0 0 4,929
BOXED INC COM 103174108 3 2,034 SH DFND 5 0 0 2,034
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 24 2,475 SH DFND 5 0 0 2,475
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 36 3,730 SH DFND 5 0 0 3,730
BROADMARK RLTY CAP INC COM 11135B100 45 6,823 SH DFND 5 0 0 6,823
BROADCOM INC COM 11135F101 8,194 16,867 SH DFND 5 0 0 16,867
BTRS HOLDINGS INC COM CL 1 11778X104 20 4,042 SH DFND 5 0 0 4,042
BUTTERFLY NETWORK INC COM CL A 124155102 23 7,549 SH DFND 5 0 0 7,549
BUZZFEED INC CLASS A COM 12430A102 5 3,517 SH DFND 5 0 0 3,517
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 39 4,265 SH DFND 5 0 0 4,265
CF ACQUISITION CORP VIII CLASS A COM 12520C109 27 2,753 SH DFND 5 0 0 2,753
CF ACQUISITION CORP IV COM CL A 12520T102 52 5,370 SH DFND 5 0 0 5,370
CF ACQUISITION CORP VI COM CL A 12521J103 32 3,262 SH DFND 5 0 0 3,262
CSG SYS INTL INC COM 126349109 4,815 80,686 SH DFND 5 0 0 80,686
CTS CORP COM 126501105 4,078 119,779 SH DFND 5 0 0 119,779
CVENT HOLDING CORP COMMON STOCK 126677103 11 2,397 SH DFND 5 0 0 2,397
CADENCE DESIGN SYSTEM INC COM 127387108 1,657 11,050 SH DFND 5 0 0 11,050
CALIX INC COM 13100M509 5,938 173,949 SH DFND 5 0 0 173,949
CANAAN INC SPONSORED ADS 134748102 281 87,334 SH DFND 5 0 0 87,334
CANO HEALTH INC COM CL A 13781Y103 39 9,066 SH DFND 5 0 0 9,066
CANOO INC COM CL A 13803R102 10 5,886 SH DFND 5 0 0 5,886
CAREMAX INC COM CL A 14171W103 13 3,717 SH DFND 5 0 0 3,717
CARLOTZ INC COM CL A 142552108 7 18,866 SH DFND 5 0 0 18,866
CARNIVAL CORP COMMON STOCK 143658300 1,874 216,725 SH DFND 5 0 0 216,725
CASA SYS INC COM 14713L102 4,107 1,045,156 SH DFND 5 0 0 1,045,156
CELULARITY INC COM CL A 151190105 5 1,661 SH DFND 5 0 0 1,661
CEPTON INC COM 15673X101 8 5,684 SH DFND 5 0 0 5,684
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 122 4,652 SH DFND 5 0 0 4,652
CEVA INC COM 157210105 4,999 148,959 SH DFND 5 0 0 148,959
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 107 7,821 SH DFND 5 0 0 7,821
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,007 23,493 SH DFND 5 0 0 23,493
CHOICE HOTELS INTL INC COM 169905106 448 4,014 SH DFND 5 0 0 4,014
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,629 136,471 SH DFND 5 0 0 136,471
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 57 5,913 SH DFND 5 0 0 5,913
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 144 14,780 SH DFND 5 0 0 14,780
CHURCHILL CAPITAL CORP V COM CL A 17144T107 53 5,402 SH DFND 5 0 0 5,402
CIENA CORP COM NEW 171779309 10,327 225,993 SH DFND 5 0 0 225,993
CIPHER MINING INC COM 17253J106 7 5,780 SH DFND 5 0 0 5,780
CISCO SYS INC COM 17275R102 9,047 212,195 SH DFND 5 0 0 212,195
CIRRUS LOGIC INC COM 172755100 1,438 19,832 SH DFND 5 0 0 19,832
CLEANSPARK INC COM NEW 18452B209 184 46,970 SH DFND 5 0 0 46,970
CLEARFIELD INC COM 18482P103 4,510 72,802 SH DFND 5 0 0 72,802
CLENE INC COMMON STOCK 185634102 15 6,265 SH DFND 5 0 0 6,265
CLEVER LEAVES HOLDINGS INC COM 186760104 11 11,921 SH DFND 5 0 0 11,921
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 38 17,854 SH DFND 5 0 0 17,854
CLOUDFLARE INC CL A COM 18915M107 257 5,876 SH DFND 5 0 0 5,876
COINBASE GLOBAL INC COM CL A 19260Q107 225 4,806 SH DFND 5 0 0 4,806
COMMSCOPE HLDG CO INC COM 20337X109 3,364 549,704 SH DFND 5 0 0 549,704
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 288 26,651 SH DFND 5 0 0 26,651
COMPOSECURE INC COM CL A 20459V105 12 2,391 SH DFND 5 0 0 2,391
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 82 8,460 SH DFND 5 0 0 8,460
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,390 373,796 SH DFND 5 0 0 373,796
CONCORD ACQUISITION CORP COM CL A 206071102 29 3,009 SH DFND 5 0 0 3,009
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 138 13,490 SH DFND 5 0 0 13,490
CONX CORP COM CL A 212873103 78 7,974 SH DFND 5 0 0 7,974
CORE SCIENTIFIC INC COMMON STOCK 21873J108 189 127,198 SH DFND 5 0 0 127,198
CORNING INC COM 219350105 5,793 183,849 SH DFND 5 0 0 183,849
CROWN CASTLE INTL CORP NEW COM 22822V101 14,568 86,519 SH DFND 5 0 0 86,519
CRYPTYDE INC COM ADDED 22890A104 31 15,559 SH DFND 5 0 0 15,559
CURIOSITYSTREAM INC COM CL A 23130Q107 13 8,096 SH DFND 5 0 0 8,096
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 18 3,234 SH DFND 5 0 0 3,234
CYBIN INC COM 23256X100 209 374,285 SH DFND 5 0 0 374,285
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 27 2,457 SH DFND 5 0 0 2,457
DPCM CAP INC COM CL A 23344P101 31 3,181 SH DFND 5 0 0 3,181
DANIMER SCIENTIFIC INC COM CL A 236272100 21 4,689 SH DFND 5 0 0 4,689
DAVE INC CLASS A COM 23834J102 9 14,366 SH DFND 5 0 0 14,366
DELL TECHNOLOGIES INC CL C 24703L202 8,751 189,393 SH DFND 5 0 0 189,393
DELTA AIR LINES INC DEL COM NEW 247361702 2,433 84,007 SH DFND 5 0 0 84,007
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 18 1,868 SH DFND 5 0 0 1,868
DERMTECH INC COM 24984K105 10 1,892 SH DFND 5 0 0 1,892
DESKTOP METAL INC COM CL A 25058X105 25 11,586 SH DFND 5 0 0 11,586
DIAMONDROCK HOSPITALITY CO COM 252784301 190 23,218 SH DFND 5 0 0 23,218
DIGITAL RLTY TR INC COM 253868103 6,282 48,388 SH DFND 5 0 0 48,388
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 75 3,125 SH DFND 5 0 0 3,125
DOCGO INC COM 256086109 29 4,167 SH DFND 5 0 0 4,167
DOMA HOLDINGS INC COMMON STOCK 25703A104 9 9,280 SH DFND 5 0 0 9,280
DRAFTKINGS INC NEW COM CL A ADDED 26142V105 519 44,523 SH DFND 5 0 0 44,523
DZS INC COM 268211109 3,866 237,667 SH DFND 5 0 0 237,667
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 64 6,426 SH DFND 5 0 0 6,426
EQRX INC COM 26886C107 67 14,311 SH DFND 5 0 0 14,311
ESS TECH INC COMMON STOCK 26916J106 8 3,076 SH DFND 5 0 0 3,076
EBAY INC. COM 278642103 283 6,806 SH DFND 5 0 0 6,806
EFFECTOR THERAPEUTICS INC COM 28202V108 7 5,108 SH DFND 5 0 0 5,108
EMBARK TECHNOLOGY INC COM 29079J103 5 11,458 SH DFND 5 0 0 11,458
EMCORE CORP COM NEW 290846203 4,180 1,361,690 SH DFND 5 0 0 1,361,690
ENERGY VAULT HOLDINGS INC COM 29280W109 32 3,248 SH DFND 5 0 0 3,248
ENJOY TECHNOLOGY INC COM 29335V106 2 11,840 SH DFND 5 0 0 11,840
ENOVIX CORPORATION COM 293594107 48 5,483 SH DFND 5 0 0 5,483
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9 7,699 SH DFND 5 0 0 7,699
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 43 4,384 SH DFND 5 0 0 4,384
EQUINIX INC COM 29444U700 12,842 19,547 SH DFND 5 0 0 19,547
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 44 4,450 SH DFND 5 0 0 4,450
ERICSSON ADR B SEK 10 294821608 25,541 3,451,548 SH DFND 5 0 0 3,451,548
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 96 12,382 SH DFND 5 0 0 12,382
EVE HLDG INC COM ADDED 29970N104 13 2,240 SH DFND 5 0 0 2,240
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 18 6,950 SH DFND 5 0 0 6,950
EVGO INC CL A COM 30052F100 21 3,513 SH DFND 5 0 0 3,513
EXECUTIVE NETWORK PARTNERING CL A 30158L100 41 4,137 SH DFND 5 0 0 4,137
EXTREME NETWORKS INC COM 30226D106 4,247 476,125 SH DFND 5 0 0 476,125
FARADAY FUTRE INTLGT ELCTR I COM 307359109 15 5,822 SH DFND 5 0 0 5,822
FAST RADIUS INC CLASS A COM 31187R100 10 16,668 SH DFND 5 0 0 16,668
FAST ACQUISITION CORP COM CL A 311875108 21 2,156 SH DFND 5 0 0 2,156
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 10 2,677 SH DFND 5 0 0 2,677
F5 INC COM 315616102 12,271 80,185 SH DFND 5 0 0 80,185
FINANCE OF AMERICA COMPAN COM CL A 31738L107 11 7,065 SH DFND 5 0 0 7,065
FINTECH ACQUISITION CORP V COM CL A 31810Q107 26 2,684 SH DFND 5 0 0 2,684
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 23 2,379 SH DFND 5 0 0 2,379
FISKER INC CL A COM STK 33813J106 73 8,622 SH DFND 5 0 0 8,622
FOCUS UNVL INC COM 34417J104 3,925 343,700 SH DFND 5 0 0 343,700
FOREST ROAD ACQUISITION COR CL A 34619V103 36 3,769 SH DFND 5 0 0 3,769
FORGE GLOBAL HOLDINGS INC COM 34629L103 60 5,790 SH DFND 5 0 0 5,790
FORIAN INC COM 34630N106 153 34,891 SH DFND 5 0 0 34,891
FORMFACTOR INC COM 346375108 1,591 41,083 SH DFND 5 0 0 41,083
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 59 6,068 SH DFND 5 0 0 6,068
FUELCELL ENERGY INC COM 35952H601 2,306 615,145 SH DFND 5 0 0 615,145
FUNKO INC COM CL A 361008105 331 14,832 SH DFND 5 0 0 14,832
FUSION ACQUISITION CORP II COM CL A 36118N102 52 5,343 SH DFND 5 0 0 5,343
GDS HLDGS LTD SPONSORED ADS 36165L108 4,664 139,688 SH DFND 5 0 0 139,688
GO ACQUISITION CORP COM 362019101 61 6,131 SH DFND 5 0 0 6,131
GAMESTOP CORP NEW CL A 36467W109 293 2,397 SH DFND 5 0 0 2,397
GCM GROSVENOR INC COM CL A 36831E108 15 2,306 SH DFND 5 0 0 2,306
GELESIS HLDGS INC COM 36850R204 5 3,865 SH DFND 5 0 0 3,865
GEMINI THERAPEUTICS INC COM 36870G105 19 11,369 SH DFND 5 0 0 11,369
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 100 42,272 SH DFND 5 0 0 42,272
GLOBAL BUSINESS TRAVEL GROUP COM CL A ADDED 37890B100 55 8,745 SH DFND 5 0 0 8,745
GORES HOLDINGS VII INC COM CL A 38286T101 57 5,886 SH DFND 5 0 0 5,886
GORES HLDGS VIII INC CL A 382863108 36 3,656 SH DFND 5 0 0 3,656
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 7 3,614 SH DFND 5 0 0 3,614
GRID DYNAMICS HLDGS INC CL A 39813G109 37 2,227 SH DFND 5 0 0 2,227
GROVE COLLABORATIVE HOLD INC COM CL A ADDED 39957D102 20 4,326 SH DFND 5 0 0 4,326
GROWGENERATION CORP COM 39986L109 221 61,837 SH DFND 5 0 0 61,837
HAGERTY INC CL A COM 405166109 45 3,971 SH DFND 5 0 0 3,971
HALL OF FAME RESORT & ENTMT COM 40619L102 11 19,963 SH DFND 5 0 0 19,963
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 48 4,941 SH DFND 5 0 0 4,941
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 35 3,582 SH DFND 5 0 0 3,582
HELBIZ INC CLASS A COM 42309B204 7 11,445 SH DFND 5 0 0 11,445
HELIOGEN INC COMMON STOCK 42329E105 15 7,248 SH DFND 5 0 0 7,248
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 33 3,409 SH DFND 5 0 0 3,409
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,876 744,799 SH DFND 5 0 0 744,799
HILLMAN SOLUTIONS CORP COM 431636109 44 5,194 SH DFND 5 0 0 5,194
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,671 23,977 SH DFND 5 0 0 23,977
HIMS & HERS HEALTH INC COM CL A 433000106 26 5,895 SH DFND 5 0 0 5,895
HIPPO HLDGS INC COMMON STOCK 433539103 12 14,093 SH DFND 5 0 0 14,093
HOLLEY INC COM 43538H103 22 2,119 SH DFND 5 0 0 2,119
HONEYWELL INTL INC COM 438516106 1,912 11,003 SH DFND 5 0 0 11,003
HOST HOTELS & RESORTS INC COM 44107P104 783 49,987 SH DFND 5 0 0 49,987
HUAZHU GROUP LTD SPONSORED ADS 44332N106 758 19,913 SH DFND 5 0 0 19,913
HUDSON EXECUTIVE INVES III COM CL A 44376L107 63 6,431 SH DFND 5 0 0 6,431
HUMACYTE INC COM 44486Q103 8 2,712 SH DFND 5 0 0 2,712
HYATT HOTELS CORP COM CL A 448579102 361 4,892 SH DFND 5 0 0 4,892
HYCROFT MINING HOLDING CORP COM CL A 44862P109 12 11,147 SH DFND 5 0 0 11,147
HYLIION HOLDINGS CORP COMMON STOCK 449109107 17 5,496 SH DFND 5 0 0 5,496
HYPERFINE INC COM CL A 44916K106 9 4,459 SH DFND 5 0 0 4,459
HYZON MOTORS INC COM CL A 44951Y102 12 4,097 SH DFND 5 0 0 4,097
IG ACQUISITION CORP COM CL A 449534106 31 3,221 SH DFND 5 0 0 3,221
IPG PHOTONICS CORP COM 44980X109 4,360 46,324 SH DFND 5 0 0 46,324
IMMUNOVANT INC COM 45258J102 14 3,597 SH DFND 5 0 0 3,597
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 20 3,566 SH DFND 5 0 0 3,566
INFINERA CORP COM 45667G103 4,450 830,296 SH DFND 5 0 0 830,296
INNOVID CORP COMMON STOCK 457679108 7 4,329 SH DFND 5 0 0 4,329
INNOVATIVE INDL PPTYS INC COM 45781V101 279 2,541 SH DFND 5 0 0 2,541
INSEEGO CORP COM 45782B104 4,436 2,347,384 SH DFND 5 0 0 2,347,384
INSPIRATO INCORPORATED COM CL A 45791E107 13 2,855 SH DFND 5 0 0 2,855
INTEL CORP COM 458140100 10,523 281,295 SH DFND 5 0 0 281,295
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,105 20,458 SH DFND 5 0 0 20,458
INTERDIGITAL INC COM 45867G101 5,691 93,617 SH DFND 5 0 0 93,617
INTERNATIONAL BUSINESS MACHS COM 459200101 1,946 13,784 SH DFND 5 0 0 13,784
IONQ INC COM 46222L108 1,889 431,325 SH DFND 5 0 0 431,325
IRONNET INC COM 46323Q105 13 6,287 SH DFND 5 0 0 6,287
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 43 4,399 SH DFND 5 0 0 4,399
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 36 4,008 SH DFND 5 0 0 4,008
JASPER THERAPEUTICS INC COM 471871103 12 6,706 SH DFND 5 0 0 6,706
JETBLUE AWYS CORP COM 477143101 305 36,532 SH DFND 5 0 0 36,532
JUNIPER NETWORKS INC COM 48203R104 10,340 362,824 SH DFND 5 0 0 362,824
KLA CORP COM NEW 482480100 1,713 5,370 SH DFND 5 0 0 5,370
KHOSLA VENTURES ACQUISITION CL A 482504107 36 3,703 SH DFND 5 0 0 3,703
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 55 5,721 SH DFND 5 0 0 5,721
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 145 14,814 SH DFND 5 0 0 14,814
KT CORP SPONSORED ADR 48268K101 4,538 325,097 SH DFND 5 0 0 325,097
KALEYRA INC COM 483379103 5 2,934 SH DFND 5 0 0 2,934
KATAPULT HOLDINGS INC COM 485859102 10 9,980 SH DFND 5 0 0 9,980
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,209 197,385 SH DFND 5 0 0 197,385
KORE GROUP HLDGS INC COMMON STOCK 50066V107 9 3,155 SH DFND 5 0 0 3,155
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 40 5,902 SH DFND 5 0 0 5,902
LAM RESEARCH CORP COM 512807108 1,635 3,839 SH DFND 5 0 0 3,839
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 51 5,257 SH DFND 5 0 0 5,257
LANDSEA HOMES CORP COM 51509P103 13 2,036 SH DFND 5 0 0 2,036
LATCH INC COM 51818V106 6 5,383 SH DFND 5 0 0 5,383
LATTICE SEMICONDUCTOR CORP COM 518415104 10,326 212,919 SH DFND 5 0 0 212,919
LEAFLY HOLDINGS INC COM 52178J105 7 1,621 SH DFND 5 0 0 1,621
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 59 6,067 SH DFND 5 0 0 6,067
LIGHTNING EMOTORS INC COM 53228T101 11 4,000 SH DFND 5 0 0 4,000
LIMELIGHT NETWORKS INC COM 53261M104 3,974 1,720,553 SH DFND 5 0 0 1,720,553
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11 2,751 SH DFND 5 0 0 2,751
LIVEVOX HOLDING INC COM CL A 53838L100 9 5,664 SH DFND 5 0 0 5,664
LOCAL BOUNTI CORP COMMON STOCK 53960E106 6 2,176 SH DFND 5 0 0 2,176
LOCKHEED MARTIN CORP COM 539830109 1,520 3,536 SH DFND 5 0 0 3,536
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 72 7,396 SH DFND 5 0 0 7,396
LORDSTOWN MOTORS CORP COM CL A 54405Q100 13 8,508 SH DFND 5 0 0 8,508
LOTTERY COM INC COM 54570M108 7 7,093 SH DFND 5 0 0 7,093
LUCID GROUP INC COM 549498103 492 28,713 SH DFND 5 0 0 28,713
LUMENTUM HLDGS INC COM 55024U109 4,332 54,547 SH DFND 5 0 0 54,547
LUMEN TECHNOLOGIES INC COM 550241103 4,455 408,390 SH DFND 5 0 0 408,390
LUMINAR TECHNOLOGIES INC COM CL A 550424105 63 10,769 SH DFND 5 0 0 10,769
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 36 3,731 SH DFND 5 0 0 3,731
MDH ACQUISITION CORP COM CL A 55283P106 28 2,930 SH DFND 5 0 0 2,930
MKS INSTRS INC COM 55306N104 1,372 13,374 SH DFND 5 0 0 13,374
MP MATERIALS CORP COM CL A 553368101 223 6,979 SH DFND 5 0 0 6,979
MSP RECOVERY INC COM CL A ADDED 553745100 3 1,690 SH DFND 5 0 0 1,690
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 41 4,255 SH DFND 5 0 0 4,255
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,073 88,359 SH DFND 5 0 0 88,359
MARATHON DIGITAL HOLDINGS IN COM 565788106 194 36,422 SH DFND 5 0 0 36,422
MARKFORGED HOLDING CORPORATI COM 57064N102 9 5,005 SH DFND 5 0 0 5,005
MARKETWISE INC COM CL A 57064P107 15 4,281 SH DFND 5 0 0 4,281
MARRIOTT INTL INC NEW CL A 571903202 2,809 20,655 SH DFND 5 0 0 20,655
MARVELL TECHNOLOGY INC COM 573874104 30,371 697,708 SH DFND 5 0 0 697,708
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 52 5,343 SH DFND 5 0 0 5,343
MATTERPORT INC COM CL A 577096100 42 11,733 SH DFND 5 0 0 11,733
MAXLINEAR INC COM 57776J100 4,043 119,002 SH DFND 5 0 0 119,002
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 70 64,758 SH DFND 5 0 0 64,758
MEDTECH ACQUISITION CORP COM CL A 58507N105 26 2,706 SH DFND 5 0 0 2,706
METROMILE INC COM 591697107 15 16,668 SH DFND 5 0 0 16,668
MICROSOFT CORP COM 594918104 2,009 7,823 SH DFND 5 0 0 7,823
MICROCHIP TECHNOLOGY INC. COM 595017104 1,573 27,088 SH DFND 5 0 0 27,088
MICRON TECHNOLOGY INC COM 595112103 1,684 30,477 SH DFND 5 0 0 30,477
MICROVAST HOLDINGS INC COM 59516C106 15 6,835 SH DFND 5 0 0 6,835
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 282 441,865 SH DFND 5 0 0 441,865
MIRION TECHNOLOGIES INC COM CL A 60471A101 53 9,303 SH DFND 5 0 0 9,303
MISSION ADVANCEMENT CORP CL A 60501L101 35 3,639 SH DFND 5 0 0 3,639
MOMENTUS INC COM CL A 60879E101 13 6,241 SH DFND 5 0 0 6,241
MONEYLION INC CL A 60938K106 11 8,940 SH DFND 5 0 0 8,940
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD ADDED 61559X104 16 3,195 SH DFND 5 0 0 3,195
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 33 3,368 SH DFND 5 0 0 3,368
MULTIPLAN CORPORATION COM 62548M100 75 13,677 SH DFND 5 0 0 13,677
NRX PHARMACEUTICALS INC COM 629444100 6 10,157 SH DFND 5 0 0 10,157
NATIONAL INSTRS CORP COM 636518102 5,589 178,987 SH DFND 5 0 0 178,987
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11 4,175 SH DFND 5 0 0 4,175
NAVITAS SEMICONDUCTOR CORP COM 63942X106 17 4,447 SH DFND 5 0 0 4,447
NEOPHOTONICS CORP COM 64051T100 4,827 306,885 SH DFND 5 0 0 306,885
NERDY INC CL A COM 64081V109 10 4,848 SH DFND 5 0 0 4,848
NETSCOUT SYS INC COM 64115T104 4,596 135,789 SH DFND 5 0 0 135,789
NEXTDOOR HOLDINGS INC COM CL A 65345M108 12 3,715 SH DFND 5 0 0 3,715
NEXTNAV INC COMMON STOCK 65345N106 5 2,316 SH DFND 5 0 0 2,316
NOKIA CORP SPONSORED ADR 654902204 27,975 6,068,497 SH DFND 5 0 0 6,068,497
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 41 4,263 SH DFND 5 0 0 4,263
NORTHROP GRUMMAN CORP COM 666807102 1,587 3,318 SH DFND 5 0 0 3,318
NVIDIA CORPORATION COM 67066G104 9,346 61,659 SH DFND 5 0 0 61,659
NUSCALE PWR CORP CL A COM ADDED 67079K100 22 2,295 SH DFND 5 0 0 2,295
NUVVE HOLDING CORP COM 67079Y100 13 2,970 SH DFND 5 0 0 2,970
NUVATION BIO INC COM CL A 67080N101 22 6,914 SH DFND 5 0 0 6,914
OFFERPAD SOLUTIONS INC COM CL A 67623L109 7 3,660 SH DFND 5 0 0 3,660
ON SEMICONDUCTOR CORP COM 682189105 1,393 27,693 SH DFND 5 0 0 27,693
THE ONCOLOGY INSTITUTE INC COM 68236X100 10 2,121 SH DFND 5 0 0 2,121
ONTO INNOVATION INC COM 683344105 1,570 22,520 SH DFND 5 0 0 22,520
OPENDOOR TECHNOLOGIES INC COM 683712103 98 20,975 SH DFND 5 0 0 20,975
OPPFI INC COM CL A 68386H103 19 5,960 SH DFND 5 0 0 5,960
ORANGE SPONSORED ADR 684060106 8,196 696,373 SH DFND 5 0 0 696,373
ORIGIN MATERIALS INC COM 68622D106 29 5,682 SH DFND 5 0 0 5,682
BARK INC COM 68622E104 7 5,572 SH DFND 5 0 0 5,572
OUSTER INC COM 68989M103 8 5,063 SH DFND 5 0 0 5,063
OWLET INC COM CL A 69120X107 8 4,794 SH DFND 5 0 0 4,794
PARDES BIOSCIENCES INC COM 69945Q105 7 2,360 SH DFND 5 0 0 2,360
PARK HOTELS & RESORTS INC COM 700517105 342 25,228 SH DFND 5 0 0 25,228
PAYA HOLDINGS INC COM CL A 70434P103 29 4,514 SH DFND 5 0 0 4,514
PAYONEER GLOBAL INC COM 70451X104 42 10,792 SH DFND 5 0 0 10,792
PEAR THERAPEUTICS INC CLASS A COM 704723105 5 3,379 SH DFND 5 0 0 3,379
PEBBLEBROOK HOTEL TR COM 70509V100 217 13,110 SH DFND 5 0 0 13,110
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 13 2,397 SH DFND 5 0 0 2,397
PERFICIENT INC COM 71375U101 1,639 17,882 SH DFND 5 0 0 17,882
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 429 21,513 SH DFND 5 0 0 21,513
PLANET LABS PBC COM CL A 72703X106 39 9,204 SH DFND 5 0 0 9,204
PLBY GROUP INC COM 72814P109 249 39,021 SH DFND 5 0 0 39,021
PLAYSTUDIOS INC CLASS A COM 72815G108 17 4,204 SH DFND 5 0 0 4,204
PLUG POWER INC COM NEW 72919P202 3,267 197,216 SH DFND 5 0 0 197,216
POINT BIOPHARMA GLOBAL INC COM 730541109 24 3,606 SH DFND 5 0 0 3,606
POLESTAR AUTOMOTIVE HLDG UK ADS A ADDED 731105201 76 8,650 SH DFND 5 0 0 8,650
PORCH GROUP INC COM 733245104 10 4,269 SH DFND 5 0 0 4,269
PROTERRA INC COM 74374T109 39 8,524 SH DFND 5 0 0 8,524
P3 HEALTH PARTNERS INC COM CL A 744413105 9 2,501 SH DFND 5 0 0 2,501
PURECYCLE TECHNOLOGIES INC COM 74623V103 39 5,335 SH DFND 5 0 0 5,335
QORVO INC COM 74736K101 7,976 84,570 SH DFND 5 0 0 84,570
QUALCOMM INC COM 747525103 45,710 357,840 SH DFND 5 0 0 357,840
QUANERGY SYSTEMS INC COM 74764U104 4 9,980 SH DFND 5 0 0 9,980
QUANTUM SI INC COM CL A 74765K105 10 4,456 SH DFND 5 0 0 4,456
QUANTUMSCAPE CORP COM CL A 74767V109 99 11,578 SH DFND 5 0 0 11,578
RLJ LODGING TR COM 74965L101 205 18,591 SH DFND 5 0 0 18,591
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,663 17,305 SH DFND 5 0 0 17,305
REDBOX ENTERTAINMENT INC COM CL A 75724T103 37 5,094 SH DFND 5 0 0 5,094
REDWIRE CORPORATION COM 75776W103 9 3,017 SH DFND 5 0 0 3,017
REPAY HLDGS CORP COM CL A 76029L100 53 4,131 SH DFND 5 0 0 4,131
RESERVOIR MEDIA INC COM 76119X105 12 1,935 SH DFND 5 0 0 1,935
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 56 5,829 SH DFND 5 0 0 5,829
RIBBON COMMUNICATIONS INC COM 762544104 4,928 1,621,054 SH DFND 5 0 0 1,621,054
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,403 382,370 SH DFND 5 0 0 382,370
RIOT BLOCKCHAIN INC COM 767292105 216 51,613 SH DFND 5 0 0 51,613
ROBINHOOD MKTS INC COM CL A 770700102 287 34,953 SH DFND 5 0 0 34,953
ROCKET LAB USA INC COM 773122106 41 10,939 SH DFND 5 0 0 10,939
ROGERS COMMUNICATIONS INC CL B 775109200 4,563 95,270 SH DFND 5 0 0 95,270
ROMEO POWER INC COM 776153108 6 15,059 SH DFND 5 0 0 15,059
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 26 2,719 SH DFND 5 0 0 2,719
ROVER GROUP INC COM CL A 77936F103 14 3,915 SH DFND 5 0 0 3,915
RUSH STREET INTERACTIVE INC COM 782011100 13 2,817 SH DFND 5 0 0 2,817
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,166 17,348 SH DFND 5 0 0 17,348
RYMAN HOSPITALITY PPTYS INC COM 78377T107 455 5,996 SH DFND 5 0 0 5,996
SES AI CORPORATION CL A COM 78397Q109 49 12,505 SH DFND 5 0 0 12,505
SAB BIOTHERAPEUTICS INC COM 78397T103 9 6,405 SH DFND 5 0 0 6,405
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,717 24,113 SH DFND 5 0 0 24,113
SK TELECOM LTD SPONSORED ADR 78440P306 4,320 193,582 SH DFND 5 0 0 193,582
SARCOS TECHN AND ROBOTICS CO COM 80359A106 9 3,660 SH DFND 5 0 0 3,660
SCIENCE 37 HOLDINGS INC COM 808644108 8 4,187 SH DFND 5 0 0 4,187
SEELOS THERAPEUTICS INC COM 81577F109 233 343,215 SH DFND 5 0 0 343,215
SEMA4 HOLDINGS CORP COM CL A 81663L101 9 7,875 SH DFND 5 0 0 7,875
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 43 4,458 SH DFND 5 0 0 4,458
SENTI BIOSCIENCES INC COM ADDED 81726A100 4 2,275 SH DFND 5 0 0 2,275
SERVICE PPTYS TR COM SH BEN INT 81761L102 136 26,090 SH DFND 5 0 0 26,090
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 9 8,253 SH DFND 5 0 0 8,253
SHARECARE INC COM CL A 81948W104 23 14,689 SH DFND 5 0 0 14,689
SHIFT TECHNOLOGIES INC CL A 82452T107 8 11,921 SH DFND 5 0 0 11,921
SIERRA WIRELESS INC COM 826516106 5,484 234,373 SH DFND 5 0 0 234,373
SILVERGATE CAP CORP CL A 82837P408 222 4,164 SH DFND 5 0 0 4,164
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 35 3,661 SH DFND 5 0 0 3,661
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 70 23,356 SH DFND 5 0 0 23,356
SKILLSOFT CORP CL A 83066P200 19 5,450 SH DFND 5 0 0 5,450
SKILLZ INC COM 83067L109 16 13,305 SH DFND 5 0 0 13,305
SKYWEST INC COM 830879102 100 4,727 SH DFND 5 0 0 4,727
SKYWORKS SOLUTIONS INC COM 83088M102 13,399 144,636 SH DFND 5 0 0 144,636
SMARTRENT INC COM CL A 83193G107 20 4,441 SH DFND 5 0 0 4,441
SOFI TECHNOLOGIES INC COM 83406F102 171 32,556 SH DFND 5 0 0 32,556
SOLID POWER INC CLASS A COM 83422N105 30 5,628 SH DFND 5 0 0 5,628
SOMALOGIC INC CLASS A COM 83444K105 26 5,891 SH DFND 5 0 0 5,891
SONDER HOLDINGS INC CLASS A COM 83542D102 9 8,742 SH DFND 5 0 0 8,742
SOUNDHOUND AI INC CLASS A COM ADDED 836100107 23 8,754 SH DFND 5 0 0 8,754
SOUTHWEST AIRLS CO COM 844741108 2,271 62,901 SH DFND 5 0 0 62,901
SPIRE GLOBAL INC COM CL A 848560108 12 11,004 SH DFND 5 0 0 11,004
SPIRIT AIRLS INC COM 848577102 339 14,235 SH DFND 5 0 0 14,235
SPLUNK INC COM 848637104 1,600 18,095 SH DFND 5 0 0 18,095
BLOCK INC CL A 852234103 237 3,857 SH DFND 5 0 0 3,857
STARRY GROUP HOLDINGS INC CL A COM 85572U102 2,767 671,617 SH DFND 5 0 0 671,617
STEM INC COM 85859N102 50 7,060 SH DFND 5 0 0 7,060
STMICROELECTRONICS N V NY REGISTRY 861012102 1,298 41,250 SH DFND 5 0 0 41,250
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 88 53,270 SH DFND 5 0 0 53,270
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 12 4,106 SH DFND 5 0 0 4,106
SUNSTONE HOTEL INVS INC NEW COM 867892101 267 26,935 SH DFND 5 0 0 26,935
SURROZEN INC COM 86889P109 16 5,722 SH DFND 5 0 0 5,722
SWITCH INC CL A 87105L104 4,758 142,057 SH DFND 5 0 0 142,057
SYMBOTIC INC CLASS A COM ADDED 87151X101 38 3,472 SH DFND 5 0 0 3,472
SYNAPTICS INC COM 87157D109 950 8,054 SH DFND 5 0 0 8,054
SYNOPSYS INC COM 871607107 1,732 5,704 SH DFND 5 0 0 5,704
SYSTEM1 INC CL A COM 87200P109 8 1,291 SH DFND 5 0 0 1,291
T-MOBILE US INC COM 872590104 26,654 198,115 SH DFND 5 0 0 198,115
TMC THE METALS COMPANY INC COM 87261Y106 10 10,219 SH DFND 5 0 0 10,219
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 47 4,892 SH DFND 5 0 0 4,892
TAILWIND ACQUISITION CORP COM CL A 87403Q102 34 3,481 SH DFND 5 0 0 3,481
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,046 25,037 SH DFND 5 0 0 25,037
TALKSPACE INC COM 87427V103 21 12,716 SH DFND 5 0 0 12,716
TANGO THERAPEUTICS INC COM 87583X109 11 2,501 SH DFND 5 0 0 2,501
TATTOOED CHEF INC COM CL A 87663X102 16 2,590 SH DFND 5 0 0 2,590
TELEFONICA S A SPONSORED ADR 879382208 8,195 1,597,575 SH DFND 5 0 0 1,597,575
TERADATA CORP DEL COM 88076W103 1,235 33,382 SH DFND 5 0 0 33,382
TERADYNE INC COM 880770102 1,590 17,759 SH DFND 5 0 0 17,759
TERAWULF INC COM 88080T104 40 33,466 SH DFND 5 0 0 33,466
TERRAN ORBITAL CORPORATION COM 88105P103 17 3,922 SH DFND 5 0 0 3,922
TEXAS INSTRS INC COM 882508104 1,919 12,492 SH DFND 5 0 0 12,492
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 70 5,459 SH DFND 5 0 0 5,459
22ND CENTY GROUP INC COM 90137F103 334 157,000 SH DFND 5 0 0 157,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 29 2,961 SH DFND 5 0 0 2,961
23ANDME HOLDING CO CLASS A COM 90138Q108 24 10,020 SH DFND 5 0 0 10,020
II-VI INC COM 902104108 3,813 74,847 SH DFND 5 0 0 74,847
UBIQUITI INC COM 90353W103 4,315 17,387 SH DFND 5 0 0 17,387
UNITED AIRLS HLDGS INC COM 910047109 1,372 38,740 SH DFND 5 0 0 38,740
UNITI GROUP INC COM 91325V108 4,051 430,143 SH DFND 5 0 0 430,143
UPHEALTH INC COM 91532B101 11 19,454 SH DFND 5 0 0 19,454
USHG ACQUISITION CORP COM CL A 91748P100 30 3,089 SH DFND 5 0 0 3,089
UTZ BRANDS INC COM CL A 918090101 44 3,228 SH DFND 5 0 0 3,228
UWM HOLDINGS CORPORATION COM CL A 91823B109 17 4,876 SH DFND 5 0 0 4,876
VACASA INC CLASS A COM 91854V107 9 3,384 SH DFND 5 0 0 3,384
VELOCITY ACQUISITION CORP COM CL A 92259E104 24 2,455 SH DFND 5 0 0 2,455
VELODYNE LIDAR INC COM 92259F101 8 8,987 SH DFND 5 0 0 8,987
VELO3D INC COMMON STOCK 92259N104 6 4,470 SH DFND 5 0 0 4,470
VERIZON COMMUNICATIONS INC COM 92343V104 28,151 554,712 SH DFND 5 0 0 554,712
VERTIV HOLDINGS CO COM CL A 92537N108 135 16,435 SH DFND 5 0 0 16,435
VIAVI SOLUTIONS INC COM 925550105 4,246 320,950 SH DFND 5 0 0 320,950
VICARIOUS SURGICAL INC COM CL A 92561V109 11 3,856 SH DFND 5 0 0 3,856
VIEW INC COM CL A 92671V106 19 12,004 SH DFND 5 0 0 12,004
VINCERX PHARMA INC COM NEW 92731L106 8 6,679 SH DFND 5 0 0 6,679
VINCO VENTURES INC COM 927330100 214 155,591 SH DFND 5 0 0 155,591
VINTAGE WINE ESTATES INC COM 92747V106 12 1,606 SH DFND 5 0 0 1,606
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 67 11,143 SH DFND 5 0 0 11,143
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 11 2,922 SH DFND 5 0 0 2,922
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 17 1,687 SH DFND 5 0 0 1,687
VIVID SEATS INC COM CL A 92854T100 14 1,993 SH DFND 5 0 0 1,993
VIVINT SMART HOME INC COM CL A 928542109 10 3,120 SH DFND 5 0 0 3,120
VMWARE INC CL A COM 928563402 8,429 73,959 SH DFND 5 0 0 73,959
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,624 746,145 SH DFND 5 0 0 746,145
VOLTA INC COM CL A 92873V102 10 8,253 SH DFND 5 0 0 8,253
WM TECHNOLOGY INC COM 92971A109 10 3,092 SH DFND 5 0 0 3,092
WEWORK INC CL A 96209A104 80 15,951 SH DFND 5 0 0 15,951
WHEELS UP EXPERIENCE INC COM CL A 96328L106 17 8,903 SH DFND 5 0 0 8,903
WHOLE EARTH BRANDS INC COM CL A 96684W100 15 2,487 SH DFND 5 0 0 2,487
WIPRO LTD SPON ADR 1 SH 97651M109 531 100,070 SH DFND 5 0 0 100,070
WYNDHAM HOTELS & RESORTS INC COM 98311A105 656 9,988 SH DFND 5 0 0 9,988
XL FLEET CORP COM CL A 9837FR100 13 11,369 SH DFND 5 0 0 11,369
XOS INC COMMON STOCK 98423B108 10 5,878 SH DFND 5 0 0 5,878
ZYNERBA PHARMACEUTICALS INC COM 98986X109 156 137,038 SH DFND 5 0 0 137,038
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 306 48,561 SH DFND 7 0 0 48,561
EATON CORP PLC SHS G29183103 8 69 SH DFND 7 0 0 69
SATELLOGIC INC CLASS A ORD SHS G7823S101 378 92,423 SH DFND 7 0 0 92,423
GARMIN LTD SHS H2906T109 3,336 33,962 SH DFND 7 0 0 33,962
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 838 138,829 SH DFND 7 0 0 138,829
AT&T INC COM 00206R102 1,230 58,728 SH DFND 7 0 0 58,728
AST SPACEMOBILE INC COM CL A 00217D100 695 110,819 SH DFND 7 0 0 110,819
AECOM COM 00766T100 9 139 SH DFND 7 0 0 139
AEROJET ROCKETDYNE HLDGS INC COM 007800105 154 3,795 SH DFND 7 0 0 3,795
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 234 SH DFND 7 0 0 234
AMER STATES WTR CO COM 029899101 10 124 SH DFND 7 0 0 124
ARTESIAN RES CORP CL A 043113208 10 209 SH DFND 7 0 0 209
ASTRA SPACE INC COM CL A 04634X103 501 385,674 SH DFND 7 0 0 385,674
BALL CORP COM 058498106 495 7,199 SH DFND 7 0 0 7,199
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 402 174,030 SH DFND 7 0 0 174,030
BOEING CO COM 097023105 1,768 12,936 SH DFND 7 0 0 12,936
CLEAN HARBORS INC COM 184496107 9 103 SH DFND 7 0 0 103
COMCAST CORP NEW CL A 20030N101 1,609 41,015 SH DFND 7 0 0 41,015
CUMMINS INC COM 231021106 8 46 SH DFND 7 0 0 46
DISH NETWORK CORPORATION CL A 25470M109 3,115 173,784 SH DFND 7 0 0 173,784
ECHOSTAR CORP CL A 278768106 1,954 101,261 SH DFND 7 0 0 101,261
ECOLAB INC COM 278865100 9 60 SH DFND 7 0 0 60
ENERSYS COM 29275Y102 8 146 SH DFND 7 0 0 146
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 269 SH DFND 7 0 0 269
FLOOR & DECOR HLDGS INC CL A 339750101 8 131 SH DFND 7 0 0 131
FLUOR CORP NEW COM 343412102 8 334 SH DFND 7 0 0 334
GENERAC HLDGS INC COM 368736104 7 35 SH DFND 7 0 0 35
GLOBALSTAR INC COM 378973408 2,621 2,131,301 SH DFND 7 0 0 2,131,301
GORMAN RUPP CO COM 383082104 9 337 SH DFND 7 0 0 337
GRANITE CONSTR INC COM 387328107 8 306 SH DFND 7 0 0 306
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 637 SH DFND 7 0 0 637
HOME DEPOT INC COM 437076102 9 33 SH DFND 7 0 0 33
HONEYWELL INTL INC COM 438516106 963 5,542 SH DFND 7 0 0 5,542
ICF INTL INC COM 44925C103 9 100 SH DFND 7 0 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,605 96,005 SH DFND 7 0 0 96,005
JACOBS ENGR GROUP INC COM 469814107 9 75 SH DFND 7 0 0 75
L3HARRIS TECHNOLOGIES INC COM 502431109 1,737 7,190 SH DFND 7 0 0 7,190
LOCKHEED MARTIN CORP COM 539830109 1,718 3,998 SH DFND 7 0 0 3,998
LOWES COS INC COM 548661107 8 51 SH DFND 7 0 0 51
LL FLOORING HOLDINGS INC COM 55003T107 7 836 SH DFND 7 0 0 836
MSA SAFETY INC COM 553498106 9 78 SH DFND 7 0 0 78
MAXAR TECHNOLOGIES INC COM 57778K105 3,175 121,708 SH DFND 7 0 0 121,708
MIDDLESEX WTR CO COM 596680108 10 118 SH DFND 7 0 0 118
MOMENTUS INC COM CL A 60879E101 321 148,801 SH DFND 7 0 0 148,801
NV5 GLOBAL INC COM 62945V109 9 80 SH DFND 7 0 0 80
NORTHROP GRUMMAN CORP COM 666807102 1,788 3,737 SH DFND 7 0 0 3,737
NVIDIA CORPORATION COM 67066G104 8 53 SH DFND 7 0 0 53
OSHKOSH CORP COM 688239201 8 106 SH DFND 7 0 0 106
OUTSET MED INC COM 690145107 7 478 SH DFND 7 0 0 478
PLANET LABS PBC COM CL A 72703X106 2,191 506,067 SH DFND 7 0 0 506,067
REV GROUP INC COM 749527107 9 887 SH DFND 7 0 0 887
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,707 17,765 SH DFND 7 0 0 17,765
REDWIRE CORPORATION COM 75776W103 154 50,707 SH DFND 7 0 0 50,707
ROCKET LAB USA INC COM 773122106 2,493 657,890 SH DFND 7 0 0 657,890
SIDUS SPACE INC CLASS A COM 826165102 62 18,990 SH DFND 7 0 0 18,990
SIRIUS XM HOLDINGS INC COM 82968B103 3,448 562,610 SH DFND 7 0 0 562,610
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 75 SH DFND 7 0 0 75
SPIRE GLOBAL INC COM CL A 848560108 350 302,175 SH DFND 7 0 0 302,175
STERLING INFRASTRUCTURE INC COM 859241101 8 396 SH DFND 7 0 0 396
TELESAT CORP CL A & CL B SHS 879512309 376 33,745 SH DFND 7 0 0 33,745
TERRAN ORBITAL CORPORATION COM 88105P103 908 198,307 SH DFND 7 0 0 198,307
TETRA TECH INC NEW COM 88162G103 10 75 SH DFND 7 0 0 75
TILE SHOP HLDGS INC COM 88677Q109 6 2,231 SH DFND 7 0 0 2,231
TRIMBLE INC COM 896239100 3,097 53,198 SH DFND 7 0 0 53,198
VERISK ANALYTICS INC COM 92345Y106 10 59 SH DFND 7 0 0 59
VIASAT INC COM 92552V100 2,909 94,978 SH DFND 7 0 0 94,978
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,108 516,425 SH DFND 7 0 0 516,425
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 148 38,700 SH DFND 7 0 0 38,700
VMWARE INC CL A COM 928563402 8 77 SH DFND 7 0 0 77
WILLDAN GROUP INC COM 96924N100 10 364 SH DFND 7 0 0 364
XYLEM INC COM 98419M100 9 119 SH DFND 7 0 0 119
AFC GAMMA INC COM 00109K105 256 16,706 SH DFND 4 0 0 16,706
AGNC INVT CORP COM 00123Q104 687 62,126 SH DFND 4 0 0 62,126
ALEXANDERS INC COM 014752109 271 1,222 SH DFND 4 0 0 1,222
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 330 2,279 SH DFND 4 0 0 2,279
ALLSTATE CORP COM 020002101 285 2,252 SH DFND 4 0 0 2,252
AMAZON COM INC COM 023135106 345 3,252 SH DFND 4 0 0 3,252
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 296 40,705 SH DFND 4 0 0 40,705
AMERICAN HOMES 4 RENT CL A 02665T306 616 17,389 SH DFND 4 0 0 17,389
AMERICAN WOODMARK CORPORATIO COM 030506109 311 6,929 SH DFND 4 0 0 6,929
ANNALY CAPITAL MANAGEMENT IN COM 035710409 662 112,154 SH DFND 4 0 0 112,154
APARTMENT INCOME REIT CORP COM 03750L109 618 14,866 SH DFND 4 0 0 14,866
APOLLO COML REAL EST FIN INC COM 03762U105 250 23,990 SH DFND 4 0 0 23,990
ARBOR REALTY TRUST INC COM 038923108 471 35,944 SH DFND 4 0 0 35,944
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 300 42,729 SH DFND 4 0 0 42,729
ARMSTRONG WORLD INDS INC NEW COM 04247X102 303 4,048 SH DFND 4 0 0 4,048
AVALONBAY CMNTYS INC COM 053484101 618 3,184 SH DFND 4 0 0 3,184
BK OF AMERICA CORP COM 060505104 253 8,137 SH DFND 4 0 0 8,137
BEACON ROOFING SUPPLY INC COM 073685109 286 5,571 SH DFND 4 0 0 5,571
BLACK KNIGHT INC COM 09215C105 271 4,147 SH DFND 4 0 0 4,147
BLACKSTONE MTG TR INC COM CL A 09257W100 334 12,078 SH DFND 4 0 0 12,078
BOSTON PROPERTIES INC COM 101121101 307 3,457 SH DFND 4 0 0 3,457
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 259 26,879 SH DFND 4 0 0 26,879
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 260 34,537 SH DFND 4 0 0 34,537
BROADMARK RLTY CAP INC COM 11135B100 267 39,917 SH DFND 4 0 0 39,917
BROADSTONE NET LEASE INC COM 11135E203 288 14,079 SH DFND 4 0 0 14,079
BUILDERS FIRSTSOURCE INC COM 12008R107 296 5,528 SH DFND 4 0 0 5,528
CAMDEN PPTY TR SH BEN INT 133131102 621 4,622 SH DFND 4 0 0 4,622
CARETRUST REIT INC COM 14174T107 299 16,231 SH DFND 4 0 0 16,231
CARRIER GLOBAL CORPORATION COM 14448C104 306 8,602 SH DFND 4 0 0 8,602
CAVCO INDS INC DEL COM 149568107 325 1,660 SH DFND 4 0 0 1,660
CHERRY HILL MTG INVT CORP COM 164651101 273 42,779 SH DFND 4 0 0 42,779
CHIMERA INVT CORP COM NEW 16934Q208 638 72,396 SH DFND 4 0 0 72,396
CITIZENS FINL GROUP INC COM 174610105 267 7,494 SH DFND 4 0 0 7,494
CITY OFFICE REIT INC COM 178587101 284 21,935 SH DFND 4 0 0 21,935
COSTCO WHSL CORP NEW COM 22160K105 370 773 SH DFND 4 0 0 773
COSTAR GROUP INC COM 22160N109 305 5,050 SH DFND 4 0 0 5,050
CROWN CASTLE INTL CORP NEW COM 22822V101 320 1,905 SH DFND 4 0 0 1,905
CUBESMART COM 229663109 652 15,269 SH DFND 4 0 0 15,269
D R HORTON INC COM 23331A109 658 9,946 SH DFND 4 0 0 9,946
DIGITAL RLTY TR INC COM 253868103 346 2,672 SH DFND 4 0 0 2,672
DIGITALBRIDGE GROUP INC CL A COM 25401T108 233 10,853 SH DFND 4 0 0 10,853
EPR PPTYS COM SH BEN INT 26884U109 280 5,983 SH DFND 4 0 0 5,983
EAGLE MATLS INC COM 26969P108 287 2,612 SH DFND 4 0 0 2,612
EASTERLY GOVT PPTYS INC COM 27616P103 282 14,824 SH DFND 4 0 0 14,824
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 275 36,892 SH DFND 4 0 0 36,892
EQUITY LIFESTYLE PPTYS INC COM 29472R108 628 8,918 SH DFND 4 0 0 8,918
EQUITY RESIDENTIAL SH BEN INT 29476L107 964 13,356 SH DFND 4 0 0 13,356
ESSEX PPTY TR INC COM 297178105 603 2,308 SH DFND 4 0 0 2,308
EXTRA SPACE STORAGE INC COM 30225T102 988 5,811 SH DFND 4 0 0 5,811
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265 7,172 SH DFND 4 0 0 7,172
FIRST AMERN FINL CORP COM 31847R102 259 4,912 SH DFND 4 0 0 4,912
FLOOR & DECOR HLDGS INC CL A 339750101 317 5,043 SH DFND 4 0 0 5,043
FORTUNE BRANDS HOME & SEC IN COM 34964C106 308 5,146 SH DFND 4 0 0 5,146
FRANKLIN STR PPTYS CORP COM 35471R106 268 64,499 SH DFND 4 0 0 64,499
GAMING & LEISURE PPTYS INC COM 36467J108 373 8,143 SH DFND 4 0 0 8,143
GETTY RLTY CORP NEW COM 374297109 281 10,617 SH DFND 4 0 0 10,617
GLADSTONE COMMERCIAL CORP COM 376536108 282 14,982 SH DFND 4 0 0 14,982
GLOBAL NET LEASE INC COM NEW 379378201 393 27,812 SH DFND 4 0 0 27,812
GLOBAL MED REIT INC COM NEW 37954A204 260 23,170 SH DFND 4 0 0 23,170
GRANITE PT MTG TR INC COM STK 38741L107 268 28,067 SH DFND 4 0 0 28,067
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 79 4,038 SH DFND 4 0 0 4,038
HIGHWOODS PPTYS INC COM 431284108 257 7,543 SH DFND 4 0 0 7,543
HOME DEPOT INC COM 437076102 1,243 4,534 SH DFND 4 0 0 4,534
HUNTINGTON BANCSHARES INC COM 446150104 260 21,620 SH DFND 4 0 0 21,620
INDEPENDENCE RLTY TR INC COM 45378A106 587 28,322 SH DFND 4 0 0 28,322
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 284 20,220 SH DFND 4 0 0 20,220
INNOVATIVE INDL PPTYS INC COM 45781V101 258 2,352 SH DFND 4 0 0 2,352
INVESCO MORTGAGE CAPITAL INC COM ADDED 46131B704 363 24,793 SH DFND 4 0 0 24,793
INVITATION HOMES INC COM 46187W107 617 17,361 SH DFND 4 0 0 17,361
IROBOT CORP COM 462726100 281 7,670 SH DFND 4 0 0 7,670
IRON MTN INC NEW COM 46284V101 346 7,119 SH DFND 4 0 0 7,119
JPMORGAN CHASE & CO COM 46625H100 258 2,296 SH DFND 4 0 0 2,296
KKR REAL ESTATE FIN TR INC COM 48251K100 316 18,152 SH DFND 4 0 0 18,152
KB HOME COM 48666K109 592 20,809 SH DFND 4 0 0 20,809
LTC PPTYS INC COM 502175102 295 7,693 SH DFND 4 0 0 7,693
LA Z BOY INC COM 505336107 348 14,678 SH DFND 4 0 0 14,678
LADDER CAP CORP CL A 505743104 276 26,275 SH DFND 4 0 0 26,275
LEGGETT & PLATT INC COM 524660107 309 8,949 SH DFND 4 0 0 8,949
LENNAR CORP CL A 526057104 639 9,067 SH DFND 4 0 0 9,067
LENNOX INTL INC COM 526107107 334 1,618 SH DFND 4 0 0 1,618
LOUISIANA PAC CORP COM 546347105 269 5,134 SH DFND 4 0 0 5,134
LOWES COS INC COM 548661107 1,235 7,072 SH DFND 4 0 0 7,072
M D C HLDGS INC COM 552676108 606 18,785 SH DFND 4 0 0 18,785
MFA FINL INC COM ADDED 55272X607 475 25,820 SH DFND 4 0 0 25,820
MGIC INVT CORP WIS COM 552848103 278 22,097 SH DFND 4 0 0 22,097
MASCO CORP COM 574599106 302 5,983 SH DFND 4 0 0 5,983
MATTERPORT INC COM CL A 577096100 213 58,260 SH DFND 4 0 0 58,260
MEDICAL PPTYS TRUST INC COM 58463J304 301 19,775 SH DFND 4 0 0 19,775
MERITAGE HOMES CORP COM 59001A102 605 8,348 SH DFND 4 0 0 8,348
MID-AMER APT CMNTYS INC COM 59522J103 631 3,618 SH DFND 4 0 0 3,618
MIDDLEBY CORP COM 596278101 305 2,436 SH DFND 4 0 0 2,436
MILLERKNOLL INC COM 600544100 321 12,228 SH DFND 4 0 0 12,228
MOHAWK INDS INC COM 608190104 306 2,468 SH DFND 4 0 0 2,468
NVR INC COM 62944T105 644 161 SH DFND 4 0 0 161
NATIONAL HEALTH INVS INC COM 63633D104 304 5,024 SH DFND 4 0 0 5,024
NATIONAL RETAIL PROPERTIES I COM 637417106 365 8,501 SH DFND 4 0 0 8,501
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 640 68,678 SH DFND 4 0 0 68,678
NEW YORK MTG TR INC COM PAR 0.02 649604501 289 105,067 SH DFND 4 0 0 105,067
NEXPOINT RESIDENTIAL TR INC COM 65341D102 565 9,041 SH DFND 4 0 0 9,041
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 276 13,878 SH DFND 4 0 0 13,878
OLD REP INTL CORP COM 680223104 282 12,647 SH DFND 4 0 0 12,647
OMEGA HEALTHCARE INVS INC COM 681936100 352 12,516 SH DFND 4 0 0 12,516
ONE LIBERTY PPTYS INC COM 682406103 283 10,930 SH DFND 4 0 0 10,930
ORCHID IS CAP INC COM 68571X103 270 94,865 SH DFND 4 0 0 94,865
OUTFRONT MEDIA INC COM 69007J106 265 15,682 SH DFND 4 0 0 15,682
OWENS CORNING NEW COM 690742101 267 3,602 SH DFND 4 0 0 3,602
PNC FINL SVCS GROUP INC COM 693475105 280 1,777 SH DFND 4 0 0 1,777
PPG INDS INC COM 693506107 318 2,787 SH DFND 4 0 0 2,787
PENNYMAC MTG INVT TR COM 70931T103 606 43,862 SH DFND 4 0 0 43,862
PHYSICIANS RLTY TR COM 71943U104 276 15,852 SH DFND 4 0 0 15,852
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 263 20,053 SH DFND 4 0 0 20,053
POSTAL REALTY TRUST INC CL A 73757R102 287 19,311 SH DFND 4 0 0 19,311
POTLATCHDELTIC CORPORATION COM 737630103 270 6,126 SH DFND 4 0 0 6,126
PROGRESSIVE CORP COM 743315103 293 2,528 SH DFND 4 0 0 2,528
PUBLIC STORAGE COM 74460D109 626 2,003 SH DFND 4 0 0 2,003
PULTE GROUP INC COM 745867101 632 15,948 SH DFND 4 0 0 15,948
RLJ LODGING TR COM 74965L101 34 3,162 SH DFND 4 0 0 3,162
RH COM 74967X103 291 1,375 SH DFND 4 0 0 1,375
RADIAN GROUP INC COM 750236101 278 14,180 SH DFND 4 0 0 14,180
RE MAX HLDGS INC CL A 75524W108 316 12,917 SH DFND 4 0 0 12,917
READY CAPITAL CORP COM 75574U101 242 20,319 SH DFND 4 0 0 20,319
ANYWHERE REAL ESTATE INC COM 75605Y106 256 26,091 SH DFND 4 0 0 26,091
REDFIN CORP COM 75737F108 254 30,897 SH DFND 4 0 0 30,897
ROCKET COS INC COM CL A 77311W101 244 33,158 SH DFND 4 0 0 33,158
SL GREEN RLTY CORP COM 78440X887 220 4,774 SH DFND 4 0 0 4,774
SABRA HEALTH CARE REIT INC COM 78573L106 305 21,853 SH DFND 4 0 0 21,853
SACHEM CAP CORP COM 78590A109 240 58,907 SH DFND 4 0 0 58,907
SHERWIN WILLIAMS CO COM 824348106 294 1,314 SH DFND 4 0 0 1,314
SIMON PPTY GROUP INC NEW COM 828806109 321 3,385 SH DFND 4 0 0 3,385
SIMPSON MFG INC COM 829073105 322 3,209 SH DFND 4 0 0 3,209
SITE CTRS CORP COM 82981J109 85 3,512 SH DFND 4 0 0 3,512
SKYLINE CHAMPION CORPORATION COM 830830105 343 7,237 SH DFND 4 0 0 7,237
SLEEP NUMBER CORP COM 83125X103 247 7,990 SH DFND 4 0 0 7,990
SMITH A O CORP COM 831865209 305 5,593 SH DFND 4 0 0 5,593
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 339 8,978 SH DFND 4 0 0 8,978
STARWOOD PPTY TR INC COM 85571B105 330 15,810 SH DFND 4 0 0 15,810
SUN CMNTYS INC COM 866674104 651 4,089 SH DFND 4 0 0 4,089
TRI POINTE HOMES INC COM 87265H109 563 33,409 SH DFND 4 0 0 33,409
TPG RE FIN TR INC COM 87266M107 256 28,422 SH DFND 4 0 0 28,422
TAYLOR MORRISON HOME CORP COM 87724P106 579 24,812 SH DFND 4 0 0 24,812
TEMPUR SEALY INTL INC COM 88023U101 305 14,306 SH DFND 4 0 0 14,306
TOLL BROTHERS INC COM 889478103 653 14,656 SH DFND 4 0 0 14,656
TOPBUILD CORP COM 89055F103 293 1,757 SH DFND 4 0 0 1,757
TRAVELERS COMPANIES INC COM 89417E109 282 1,669 SH DFND 4 0 0 1,669
TREX CO INC COM 89531P105 295 5,432 SH DFND 4 0 0 5,432
TRICON RESIDENTIAL INC COM NPV 89612W102 544 53,728 SH DFND 4 0 0 53,728
TRUIST FINL CORP COM 89832Q109 293 6,197 SH DFND 4 0 0 6,197
TWO HBRS INVT CORP COM NEW 90187B408 606 121,871 SH DFND 4 0 0 121,871
UDR INC COM 902653104 628 13,656 SH DFND 4 0 0 13,656
UMH PPTYS INC COM 903002103 584 33,103 SH DFND 4 0 0 33,103
UNITI GROUP INC COM 91325V108 255 27,129 SH DFND 4 0 0 27,129
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 303 5,705 SH DFND 4 0 0 5,705
URSTADT BIDDLE PPTYS INC CL A 917286205 276 17,086 SH DFND 4 0 0 17,086
VENTAS INC COM 92276F100 597 11,613 SH DFND 4 0 0 11,613
VORNADO RLTY TR SH BEN INT 929042109 307 10,772 SH DFND 4 0 0 10,772
WP CAREY INC COM 92936U109 365 4,414 SH DFND 4 0 0 4,414
WALMART INC COM 931142103 331 2,727 SH DFND 4 0 0 2,727
WATSCO INC COM 942622200 319 1,338 SH DFND 4 0 0 1,338
WAYFAIR INC CL A 94419L101 323 7,437 SH DFND 4 0 0 7,437
WELLS FARGO CO NEW COM 949746101 262 6,701 SH DFND 4 0 0 6,701
WELLTOWER INC COM 95040Q104 607 7,383 SH DFND 4 0 0 7,383
WEYERHAEUSER CO MTN BE COM NEW 962166104 287 8,692 SH DFND 4 0 0 8,692
WHIRLPOOL CORP COM 963320106 312 2,016 SH DFND 4 0 0 2,016
WILLIAMS SONOMA INC COM 969904101 356 3,210 SH DFND 4 0 0 3,210
ZILLOW GROUP INC CL C CAP STK 98954M200 249 7,853 SH DFND 4 0 0 7,853
AON PLC SHS CL A G0403H108 269 1,001 SH DFND 6 0 0 1,001
ARCH CAP GROUP LTD ORD G0450A105 80 1,766 SH DFND 6 0 0 1,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 860 3,101 SH DFND 6 0 0 3,101
EATON CORP PLC SHS G29183103 235 1,869 SH DFND 6 0 0 1,869
JOHNSON CTLS INTL PLC SHS G51502105 157 3,290 SH DFND 6 0 0 3,290
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 72 1,021 SH DFND 6 0 0 1,021
TRANE TECHNOLOGIES PLC SHS G8994E103 141 1,092 SH DFND 6 0 0 1,092
WILLIS TOWERS WATSON PLC LTD SHS G96629103 104 528 SH DFND 6 0 0 528
CHUBB LIMITED COM H1467J104 389 1,982 SH DFND 6 0 0 1,982
AFLAC INC COM 001055102 168 3,040 SH DFND 6 0 0 3,040
AT&T INC COM 00206R102 700 33,427 SH DFND 6 0 0 33,427
ACTIVISION BLIZZARD INC COM 00507V109 284 3,654 SH DFND 6 0 0 3,654
ADOBE SYSTEMS INCORPORATED COM 00724F101 808 2,210 SH DFND 6 0 0 2,210
ADVANCE AUTO PARTS INC COM 00751Y106 49 285 SH DFND 6 0 0 285
ADVANCED DRAIN SYS INC DEL COM 00790R104 30 335 SH DFND 6 0 0 335
ADVANCED MICRO DEVICES INC COM 007903107 579 7,582 SH DFND 6 0 0 7,582
AIRBNB INC COM CL A 009066101 154 1,738 SH DFND 6 0 0 1,738
AKAMAI TECHNOLOGIES INC COM 00971T101 68 750 SH DFND 6 0 0 750
ALLSTATE CORP COM 020002101 163 1,291 SH DFND 6 0 0 1,291
ALLY FINL INC COM 02005N100 51 1,526 SH DFND 6 0 0 1,526
ALPHABET INC CAP STK CL C 02079K107 1,369 626 SH DFND 6 0 0 626
ALPHABET INC CAP STK CL A 02079K305 1,366 627 SH DFND 6 0 0 627
AMERICAN EXPRESS CO COM 025816109 491 3,544 SH DFND 6 0 0 3,544
AMERICAN INTL GROUP INC COM NEW 026874784 192 3,774 SH DFND 6 0 0 3,774
AMERICAN TOWER CORP NEW COM 03027X100 545 2,134 SH DFND 6 0 0 2,134
AMERICAN WTR WKS CO INC NEW COM 030420103 126 848 SH DFND 6 0 0 848
AMERIPRISE FINL INC COM 03076C106 122 516 SH DFND 6 0 0 516
ANSYS INC COM 03662Q105 97 406 SH DFND 6 0 0 406
ELEVANCE HEALTH INC COM 036752103 544 1,129 SH DFND 6 0 0 1,129
APPLIED MATLS INC COM 038222105 376 4,133 SH DFND 6 0 0 4,133
ARISTA NETWORKS INC COM 040413106 135 1,442 SH DFND 6 0 0 1,442
AUTODESK INC COM 052769106 175 1,018 SH DFND 6 0 0 1,018
AUTOMATIC DATA PROCESSING IN COM 053015103 412 1,965 SH DFND 6 0 0 1,965
AUTONATION INC COM 05329W102 31 286 SH DFND 6 0 0 286
AUTOZONE INC COM 053332102 199 93 SH DFND 6 0 0 93
AVALONBAY CMNTYS INC COM 053484101 127 654 SH DFND 6 0 0 654
AVIS BUDGET GROUP COM 053774105 34 232 SH DFND 6 0 0 232
BANK NEW YORK MELLON CORP COM 064058100 157 3,782 SH DFND 6 0 0 3,782
BEST BUY INC COM 086516101 68 1,050 SH DFND 6 0 0 1,050
BEYOND MEAT INC COM 08862E109 18 784 SH DFND 6 0 0 784
BILL COM HLDGS INC COM 090043100 53 483 SH DFND 6 0 0 483
BOOKING HOLDINGS INC COM 09857L108 334 191 SH DFND 6 0 0 191
BOSTON PROPERTIES INC COM 101121101 65 731 SH DFND 6 0 0 731
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77 545 SH DFND 6 0 0 545
BROADCOM INC COM 11135F101 1,665 3,429 SH DFND 6 0 0 3,429
BROWN & BROWN INC COM 115236101 76 1,316 SH DFND 6 0 0 1,316
BUILDERS FIRSTSOURCE INC COM 12008R107 44 824 SH DFND 6 0 0 824
CBRE GROUP INC CL A 12504L109 113 1,542 SH DFND 6 0 0 1,542
CDW CORP COM 12514G108 99 632 SH DFND 6 0 0 632
CIGNA CORP NEW COM 125523100 395 1,501 SH DFND 6 0 0 1,501
CME GROUP INC COM 12572Q105 344 1,681 SH DFND 6 0 0 1,681
CADENCE DESIGN SYSTEM INC COM 127387108 195 1,302 SH DFND 6 0 0 1,302
CAMDEN PPTY TR SH BEN INT 133131102 66 497 SH DFND 6 0 0 497
CAPITAL ONE FINL CORP COM 14040H105 197 1,899 SH DFND 6 0 0 1,899
CARMAX INC COM 143130102 67 749 SH DFND 6 0 0 749
CARRIER GLOBAL CORPORATION COM 14448C104 142 3,993 SH DFND 6 0 0 3,993
CARVANA CO CL A 146869102 9 420 SH DFND 6 0 0 420
CENTENE CORP DEL COM 15135B101 230 2,728 SH DFND 6 0 0 2,728
CHARTER COMMUNICATIONS INC N CL A 16119P108 378 808 SH DFND 6 0 0 808
CINCINNATI FINL CORP COM 172062101 88 748 SH DFND 6 0 0 748
CISCO SYS INC COM 17275R102 1,595 37,425 SH DFND 6 0 0 37,425
CITIZENS FINL GROUP INC COM 174610105 82 2,314 SH DFND 6 0 0 2,314
CLOUDFLARE INC CL A COM 18915M107 57 1,305 SH DFND 6 0 0 1,305
COGNEX CORP COM 192422103 34 811 SH DFND 6 0 0 811
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165 2,454 SH DFND 6 0 0 2,454
COINBASE GLOBAL INC COM CL A 19260Q107 38 810 SH DFND 6 0 0 810
COMCAST CORP NEW CL A 20030N101 830 21,170 SH DFND 6 0 0 21,170
CONSTELLATION ENERGY CORP COM 21037T109 87 1,523 SH DFND 6 0 0 1,523
COPART INC COM 217204106 120 1,108 SH DFND 6 0 0 1,108
COSTAR GROUP INC COM 22160N109 111 1,842 SH DFND 6 0 0 1,842
CROWDSTRIKE HLDGS INC CL A 22788C105 165 980 SH DFND 6 0 0 980
CROWN CASTLE INTL CORP NEW COM 22822V101 341 2,026 SH DFND 6 0 0 2,026
CROWN HLDGS INC COM 228368106 53 576 SH DFND 6 0 0 576
CUMMINS INC COM 231021106 128 663 SH DFND 6 0 0 663
D R HORTON INC COM 23331A109 109 1,653 SH DFND 6 0 0 1,653
DATADOG INC CL A COM 23804L103 125 1,320 SH DFND 6 0 0 1,320
DEERE & CO COM 244199105 429 1,435 SH DFND 6 0 0 1,435
DELL TECHNOLOGIES INC CL C 24703L202 61 1,336 SH DFND 6 0 0 1,336
DISCOVER FINL SVCS COM 254709108 124 1,320 SH DFND 6 0 0 1,320
DOCUSIGN INC COM 256163106 53 927 SH DFND 6 0 0 927
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18 564 SH DFND 6 0 0 564
EXPEDIA GROUP INC COM NEW 30212P303 66 701 SH DFND 6 0 0 701
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GALLAGHER ARTHUR J & CO COM 363576109 159 978 SH DFND 6 0 0 978
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IDEX CORP COM 45167R104 64 355 SH DFND 6 0 0 355
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INTEL CORP COM 458140100 715 19,133 SH DFND 6 0 0 19,133
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INTUIT COM 461202103 510 1,324 SH DFND 6 0 0 1,324
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KLA CORP COM NEW 482480100 224 705 SH DFND 6 0 0 705
KEYCORP COM 493267108 73 4,291 SH DFND 6 0 0 4,291
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KIMCO RLTY CORP COM 49446R109 56 2,882 SH DFND 6 0 0 2,882
LPL FINL HLDGS INC COM 50212V100 68 373 SH DFND 6 0 0 373
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LITHIA MTRS INC COM 536797103 37 138 SH DFND 6 0 0 138
LIVE NATION ENTERTAINMENT IN COM 538034109 86 1,048 SH DFND 6 0 0 1,048
M & T BK CORP COM 55261F104 134 841 SH DFND 6 0 0 841
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MARKEL CORP COM 570535104 81 63 SH DFND 6 0 0 63
MARSH & MCLENNAN COS INC COM 571748102 364 2,351 SH DFND 6 0 0 2,351
MARVELL TECHNOLOGY INC COM 573874104 172 3,969 SH DFND 6 0 0 3,969
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MATCH GROUP INC NEW COM 57667L107 92 1,330 SH DFND 6 0 0 1,330
MCKESSON CORP COM 58155Q103 228 701 SH DFND 6 0 0 701
METLIFE INC COM 59156R108 242 3,862 SH DFND 6 0 0 3,862
METTLER TOLEDO INTERNATIONAL COM 592688105 121 106 SH DFND 6 0 0 106
MICROCHIP TECHNOLOGY INC. COM 595017104 151 2,601 SH DFND 6 0 0 2,601
MICRON TECHNOLOGY INC COM 595112103 288 5,225 SH DFND 6 0 0 5,225
MID-AMER APT CMNTYS INC COM 59522J103 93 538 SH DFND 6 0 0 538
MOLINA HEALTHCARE INC COM 60855R100 76 274 SH DFND 6 0 0 274
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MOODYS CORP COM 615369105 235 867 SH DFND 6 0 0 867
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NETAPP INC COM 64110D104 67 1,038 SH DFND 6 0 0 1,038
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NVIDIA CORPORATION COM 67066G104 2,267 14,961 SH DFND 6 0 0 14,961
OREILLY AUTOMOTIVE INC COM 67103H107 195 310 SH DFND 6 0 0 310
OKTA INC CL A 679295105 63 698 SH DFND 6 0 0 698
OMNICOM GROUP INC COM 681919106 61 959 SH DFND 6 0 0 959
OMNICELL COM COM 68213N109 23 206 SH DFND 6 0 0 206
ON SEMICONDUCTOR CORP COM 682189105 101 2,026 SH DFND 6 0 0 2,026
ORACLE CORP COM 68389X105 872 12,486 SH DFND 6 0 0 12,486
OTIS WORLDWIDE CORP COM 68902V107 139 1,972 SH DFND 6 0 0 1,972
OWENS CORNING NEW COM 690742101 34 462 SH DFND 6 0 0 462
PNC FINL SVCS GROUP INC COM 693475105 306 1,941 SH DFND 6 0 0 1,941
PACCAR INC COM 693718108 134 1,628 SH DFND 6 0 0 1,628
PALO ALTO NETWORKS INC COM 697435105 227 461 SH DFND 6 0 0 461
PARKER-HANNIFIN CORP COM 701094104 147 601 SH DFND 6 0 0 601
PAYCOM SOFTWARE INC COM 70432V102 78 281 SH DFND 6 0 0 281
PAYCHEX INC COM 704326107 192 1,690 SH DFND 6 0 0 1,690
PAYPAL HLDGS INC COM 70450Y103 379 5,433 SH DFND 6 0 0 5,433
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PLANET FITNESS INC CL A 72703H101 26 393 SH DFND 6 0 0 393
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POOL CORP COM 73278L105 65 187 SH DFND 6 0 0 187
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QUALCOMM INC COM 747525103 673 5,274 SH DFND 6 0 0 5,274
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REGIONS FINANCIAL CORP NEW COM 7591EP100 81 4,371 SH DFND 6 0 0 4,371
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SIMON PPTY GROUP INC NEW COM 828806109 145 1,537 SH DFND 6 0 0 1,537
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FLOOR & DECOR HLDGS INC CL A 339750101 4 70 SH DFND 8 0 0 70
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STARBUCKS CORP COM 855244109 4 64 SH DFND 8 0 0 64
TEXAS INSTRS INC COM 882508104 3 24 SH DFND 8 0 0 24
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10 4,335 SH DFND 10 0 0 4,335
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DRAFTKINGS INC NEW COM CL A ADDED 26142V105 35 3,051 SH DFND 9 0 0 3,051
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LAS VEGAS SANDS CORP COM 517834107 45 1,340 SH DFND 9 0 0 1,340
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 102 1,680 SH DFND 11 0 0 1,680
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EDITAS MEDICINE INC COM 28106W103 101 8,572 SH DFND 11 0 0 8,572
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ESSEX PPTY TR INC COM 297178105 89 344 SH DFND 11 0 0 344
GAMING & LEISURE PPTYS INC COM 36467J108 62 1,364 SH DFND 11 0 0 1,364
HILTON GRAND VACATIONS INC COM 43283X105 28 800 SH DFND 11 0 0 800
HILTON WORLDWIDE HLDGS INC COM 43300A203 112 1,008 SH DFND 11 0 0 1,008
HOST HOTELS & RESORTS INC COM 44107P104 50 3,208 SH DFND 11 0 0 3,208
HUAZHU GROUP LTD SPONSORED ADS 44332N106 50 1,316 SH DFND 11 0 0 1,316
HYATT HOTELS CORP COM CL A 448579102 53 724 SH DFND 11 0 0 724
ILLUMINA INC COM 452327109 33 184 SH DFND 11 0 0 184
INDEPENDENCE RLTY TR INC COM 45378A106 51 2,484 SH DFND 11 0 0 2,484
INTELLIA THERAPEUTICS INC COM 45826J105 109 2,116 SH DFND 11 0 0 2,116
INVITATION HOMES INC COM 46187W107 91 2,584 SH DFND 11 0 0 2,584
VERIS RESIDENTIAL INC COM 554489104 13 984 SH DFND 11 0 0 984
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 32 276 SH DFND 11 0 0 276
MARRIOTT INTL INC NEW CL A 571903202 113 832 SH DFND 11 0 0 832
MID-AMER APT CMNTYS INC COM 59522J103 94 540 SH DFND 11 0 0 540
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 296 SH DFND 11 0 0 296
PARK HOTELS & RESORTS INC COM 700517105 21 1,620 SH DFND 11 0 0 1,620
PEBBLEBROOK HOTEL TR COM 70509V100 15 912 SH DFND 11 0 0 912
PRECISION BIOSCIENCES INC COM 74019P108 27 17,432 SH DFND 11 0 0 17,432
RLJ LODGING TR COM 74965L101 12 1,152 SH DFND 11 0 0 1,152
REGENERON PHARMACEUTICALS COM 75886F107 9 16 SH DFND 11 0 0 16
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 376 SH DFND 11 0 0 376
SANGAMO THERAPEUTICS INC COM 800677106 49 12,048 SH DFND 11 0 0 12,048
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 1,136 SH DFND 11 0 0 1,136
SUMMIT HOTEL PPTYS INC COM 866082100 5 728 SH DFND 11 0 0 728
SUN CMNTYS INC COM 866674104 94 596 SH DFND 11 0 0 596
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1,500 SH DFND 11 0 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 41 76 SH DFND 11 0 0 76
TRAVEL PLUS LEISURE CO COM 894164102 22 584 SH DFND 11 0 0 584
2SEVENTY BIO INC COMMON STOCK 901384107 46 3,548 SH DFND 11 0 0 3,548
UDR INC COM 902653104 56 1,224 SH DFND 11 0 0 1,224
UMH PPTYS INC COM 903002103 11 656 SH DFND 11 0 0 656
VERTEX PHARMACEUTICALS INC COM 92532F100 11 40 SH DFND 11 0 0 40
VERVE THERAPEUTICS INC COM 92539P101 44 2,900 SH DFND 11 0 0 2,900
VICI PPTYS INC COM 925652109 137 4,624 SH DFND 11 0 0 4,624
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 1,116 SH DFND 11 0 0 1,116
WYNDHAM HOTELS & RESORTS INC COM 98311A105 42 644 SH DFND 11 0 0 644
XENIA HOTELS & RESORTS INC COM 984017103 11 800 SH DFND 11 0 0 800

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