0001593324-22-000003.txt : 20220815 0001593324-22-000003.hdr.sgml : 20220815 20220815121005 ACCESSION NUMBER: 0001593324-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penserra Capital Management LLC CENTRAL INDEX KEY: 0001593324 IRS NUMBER: 270159296 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17117 FILM NUMBER: 221163905 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 646-459-0581 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001593324 XXXXXXXX 06-30-2022 06-30-2022 Penserra Capital Management LLC

4 ORINDA WAY SUITE 100-A ORINDA CA 94563

13F HOLDINGS REPORT 028-17117 N Matthew Tobin 3125867332 Matthew Tobin Chicago IL 08-15-2022 11 1680 3673167 false 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001599368 Innovator Management LLC 3 0001633061 Amplify ETF Trust 4 0001756985 Hoya Capital Real Estate, LLC 5 0001732541 Defiance ETFs, LLC 6 0001748860 Beyond Advisors IC 7 0001727398 Procure ETF Trust II 8 0001518042 NORTHERN LIGHTS FUND TRUST II 9 0001913997 Inherent Wealth Fund 10 0001027596 ADVISORS SERIES TRUST 11 0001881243 Kelly Strategic Management, LLC INFORMATION TABLE 2 2022-06-30-13F.xml 13F AFYA LTD CL A COM G01125106 216 21715 SH DFND 1 0 0 21715 ARCO PLATFORM LTD COM CL A G04553106 246 16518 SH DFND 1 0 0 16518 DESPEGAR COM CORP ORD SHS G27358103 316 39116 SH DFND 1 0 0 39116 DLOCAL LTD CLASS A COM G29018101 1343 51180 SH DFND 1 0 0 51180 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3175 1255058 SH DFND 1 0 0 1255058 NU HLDGS LTD ORD SHS CL A G6683N103 3747 1002040 SH DFND 1 0 0 1002040 PAGSEGURO DIGITAL LTD COM CL A G68707101 1302 127178 SH DFND 1 0 0 127178 STONECO LTD COM CL A G85158106 1185 153928 SH DFND 1 0 0 153928 SWVL HOLDINGS CORP CLASS A COM ADDED G86302109 233 36162 SH DFND 1 0 0 36162 VTEX SHS CL A G9470A102 103 33541 SH DFND 1 0 0 33541 XP INC CL A G98239109 2909 161985 SH DFND 1 0 0 161985 YANDEX N V SHS CLASS A N97284108 0 224241 SH DFND 1 0 0 224241 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 970 37803 SH DFND 1 0 0 37803 ATRENEW INC SPONSORED ADS 00138L108 266 89064 SH DFND 1 0 0 89064 AGORA INC ADS 00851L103 398 60684 SH DFND 1 0 0 60684 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56684 498633 SH DFND 1 0 0 498633 AUTOHOME INC SP ADS RP CL A 05278C107 3209 81606 SH DFND 1 0 0 81606 BAIDU INC SPON ADR REP A 056752108 27089 182139 SH DFND 1 0 0 182139 BAOZUN INC SPONSORED ADR 06684L103 457 41857 SH DFND 1 0 0 41857 BILIBILI INC SPONS ADS REP Z 090040106 4943 193094 SH DFND 1 0 0 193094 COUPANG INC CL A 22266T109 8352 655107 SH DFND 1 0 0 655107 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 111 183735 SH DFND 1 0 0 183735 DADA NEXUS LTD ADS 23344D108 1317 162472 SH DFND 1 0 0 162472 DINGDONG CAYMAN LTD ADS 25445D101 556 100702 SH DFND 1 0 0 100702 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 244 203923 SH DFND 1 0 0 203923 FINVOLUTION GROUP SPONSORED ADS 31810T101 516 108778 SH DFND 1 0 0 108778 FUTU HLDGS LTD SPON ADS CL A 36118L106 2665 51059 SH DFND 1 0 0 51059 GRAVITY CO LTD SPONSORED ADS NE 38911N206 202 3980 SH DFND 1 0 0 3980 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 25106 SH DFND 1 0 0 25106 HELLO GROUP INC ADS 423403104 513 101585 SH DFND 1 0 0 101585 HUYA INC ADS REP SHS A 44852D108 217 55999 SH DFND 1 0 0 55999 IQIYI INC SPONSORED ADS 46267X108 1049 249790 SH DFND 1 0 0 249790 JD.COM INC SPON ADR CL A 47215P106 43845 682735 SH DFND 1 0 0 682735 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 388 64157 SH DFND 1 0 0 64157 KE HLDGS INC SPONSORED ADS 482497104 13195 735120 SH DFND 1 0 0 735120 KANZHUN LIMITED SPONSORED ADS 48553T106 6537 248746 SH DFND 1 0 0 248746 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 681 153142 SH DFND 1 0 0 153142 LEXINFINTECH HLDGS LTD ADR 528877103 192 86396 SH DFND 1 0 0 86396 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8808 1468087 SH DFND 1 0 0 1468087 MERCADOLIBRE INC COM 58733R102 18223 28614 SH DFND 1 0 0 28614 NETEASE INC SPONSORED ADS 64110W102 31610 338590 SH DFND 1 0 0 338590 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 423 247710 SH DFND 1 0 0 247710 OZON HLDGS PLC SPONSORED ADS 69269L104 0 125832 SH DFND 1 0 0 125832 PINDUODUO INC SPONSORED ADS 722304102 39190 634144 SH DFND 1 0 0 634144 QIWI PLC SPON ADR REP B 74735M108 0 34445 SH DFND 1 0 0 34445 SEA LTD SPONSORD ADS 81141R100 21956 328391 SH DFND 1 0 0 328391 SOHU COM LTD SPONSORED ADS 83410S108 406 24544 SH DFND 1 0 0 24544 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2509 499927 SH DFND 1 0 0 499927 360 DIGITECH INC AMERICAN DEP 88557W101 1252 72374 SH DFND 1 0 0 72374 TRIP COM GROUP LTD ADS 89677Q107 11236 409329 SH DFND 1 0 0 409329 TUYA INC SPONSERED ADS 90114C107 808 308442 SH DFND 1 0 0 308442 VNET GROUP INC SPONSORED ADS A 90138A103 511 84761 SH DFND 1 0 0 84761 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 413 87768 SH DFND 1 0 0 87768 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3669 371044 SH DFND 1 0 0 371044 WEIBO CORP SPONSORED ADR 948596101 2205 95342 SH DFND 1 0 0 95342 YALLA GROUP LTD ADS 98459U103 309 79362 SH DFND 1 0 0 79362 ZHIHU INC ADS 98955N108 700 391108 SH DFND 1 0 0 391108 EVEREST RE GROUP LTD COM G3223R108 596 2130 SH DFND 2 0 0 2130 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4139 165659 SH DFND 2 0 0 165659 ADTALEM GLOBAL ED INC COM 00737L103 623 17334 SH DFND 2 0 0 17334 ADVANCED MICRO DEVICES INC COM 007903107 1701 22254 SH DFND 2 0 0 22254 AEROVIRONMENT INC COM 008073108 1205 14661 SH DFND 2 0 0 14661 ALPHA METALLURGICAL RESOUR I COM 020764106 1071 8295 SH DFND 2 0 0 8295 AMERISOURCEBERGEN CORP COM 03073E105 2219 15685 SH DFND 2 0 0 15685 APPLIED MATLS INC COM 038222105 1100 12098 SH DFND 2 0 0 12098 ARCH RESOURCES INC CL A 03940R107 1058 7396 SH DFND 2 0 0 7396 ARCHER DANIELS MIDLAND CO COM 039483102 3419 44066 SH DFND 2 0 0 44066 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2097 125746 SH DFND 2 0 0 125746 ASTRAZENECA PLC SPONSORED ADR 046353108 1182 17897 SH DFND 2 0 0 17897 AXON ENTERPRISE INC COM 05464C101 2053 22042 SH DFND 2 0 0 22042 BERKLEY W R CORP COM 084423102 3479 50980 SH DFND 2 0 0 50980 BRISTOL-MYERS SQUIBB CO COM 110122108 3432 44573 SH DFND 2 0 0 44573 BROWN FORMAN CORP CL B 115637209 581 8284 SH DFND 2 0 0 8284 CF INDS HLDGS INC COM 125269100 3852 44940 SH DFND 2 0 0 44940 CIGNA CORP NEW COM 125523100 3513 13334 SH DFND 2 0 0 13334 CARLISLE COS INC COM 142339100 3426 14360 SH DFND 2 0 0 14360 CENTENE CORP DEL COM 15135B101 2350 27785 SH DFND 2 0 0 27785 CENOVUS ENERGY INC COM 15135U109 556 29298 SH DFND 2 0 0 29298 CHEFS WHSE INC COM 163086101 301 7760 SH DFND 2 0 0 7760 COCA COLA CO COM 191216100 1056 16800 SH DFND 2 0 0 16800 COINBASE GLOBAL INC COM CL A 19260Q107 924 19661 SH DFND 2 0 0 19661 CONSTELLATION BRANDS INC CL A 21036P108 859 3690 SH DFND 2 0 0 3690 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4372 61258 SH DFND 2 0 0 61258 DOLLAR TREE INC COM 256746108 2286 14672 SH DFND 2 0 0 14672 ELECTRONIC ARTS INC COM 285512109 849 6980 SH DFND 2 0 0 6980 ENPHASE ENERGY INC COM 29355A107 3594 18409 SH DFND 2 0 0 18409 EVOLENT HEALTH INC CL A 30050B101 579 18863 SH DFND 2 0 0 18863 FUNKO INC COM CL A 361008105 2417 108321 SH DFND 2 0 0 108321 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1122 25936 SH DFND 2 0 0 25936 GENERAL MLS INC COM 370334104 1131 15000 SH DFND 2 0 0 15000 GENUINE PARTS CO COM 372460105 1149 8641 SH DFND 2 0 0 8641 GSK PLC SPONSORED ADR 37733W105 150 3450 SH DFND 2 0 0 3450 HANOVER INS GROUP INC COM 410867105 599 4100 SH DFND 2 0 0 4100 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3764 77192 SH DFND 2 0 0 77192 HEALTHEQUITY INC COM 42226A107 973 15850 SH DFND 2 0 0 15850 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 9343 342133 SH DFND 2 0 0 342133 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1233 43443 SH DFND 2 0 0 43443 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 9528 322895 SH DFND 2 0 0 322895 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1245 40257 SH DFND 2 0 0 40257 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1253 38988 SH DFND 2 0 0 38988 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 9578 355011 SH DFND 2 0 0 355011 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1247 43524 SH DFND 2 0 0 43524 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 9642 321091 SH DFND 2 0 0 321091 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 9639 335187 SH DFND 2 0 0 335187 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1254 41229 SH DFND 2 0 0 41229 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 9690 342238 SH DFND 2 0 0 342238 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1258 43902 SH DFND 2 0 0 43902 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 9775 347694 SH DFND 2 0 0 347694 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1266 43281 SH DFND 2 0 0 43281 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 9837 345314 SH DFND 2 0 0 345314 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1274 43119 SH DFND 2 0 0 43119 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 9375 322403 SH DFND 2 0 0 322403 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1224 41067 SH DFND 2 0 0 41067 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1257 41310 SH DFND 2 0 0 41310 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1287 42714 SH DFND 2 0 0 42714 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 9661 344191 SH DFND 2 0 0 344191 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 9956 338871 SH DFND 2 0 0 338871 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 9510 352213 SH DFND 2 0 0 352213 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1244 41607 SH DFND 2 0 0 41607 INTEL CORP COM 458140100 1234 33001 SH DFND 2 0 0 33001 INTERNATIONAL MNY EXPRESS IN COM 46005L101 153 7480 SH DFND 2 0 0 7480 JOHNSON & JOHNSON COM 478160104 589 3320 SH DFND 2 0 0 3320 KKR & CO INC 6 MCONV PFD C 48251W401 4209 71043 SH DFND 2 0 0 71043 LI AUTO INC SPONSORED ADS 50202M102 4711 122993 SH DFND 2 0 0 122993 LSB INDS INC COM 502160104 1035 74730 SH DFND 2 0 0 74730 LANTHEUS HLDGS INC COM 516544103 624 9456 SH DFND 2 0 0 9456 LILLY ELI & CO COM 532457108 3911 12065 SH DFND 2 0 0 12065 LOCKHEED MARTIN CORP COM 539830109 1319 3068 SH DFND 2 0 0 3068 MAGNA INTL INC COM 559222401 1122 20448 SH DFND 2 0 0 20448 MATADOR RES CO COM 576485205 3806 81708 SH DFND 2 0 0 81708 MCKESSON CORP COM 58155Q103 2695 8263 SH DFND 2 0 0 8263 MICRON TECHNOLOGY INC COM 595112103 1096 19834 SH DFND 2 0 0 19834 MOLSON COORS BEVERAGE CO CL B 60871R209 1175 21574 SH DFND 2 0 0 21574 MONDELEZ INTL INC CL A 609207105 899 14480 SH DFND 2 0 0 14480 MOSAIC CO NEW COM 61945C103 1073 22734 SH DFND 2 0 0 22734 MURPHY USA INC COM 626755102 4017 17253 SH DFND 2 0 0 17253 NASDAQ INC COM 631103108 1348 8840 SH DFND 2 0 0 8840 NEW FORTRESS ENERGY INC COM CL A 644393100 567 14354 SH DFND 2 0 0 14354 NORTHROP GRUMMAN CORP COM 666807102 1377 2879 SH DFND 2 0 0 2879 NOVANTA INC COM 67000B104 1331 10977 SH DFND 2 0 0 10977 NUTRIEN LTD COM 67077M108 3676 46138 SH DFND 2 0 0 46138 OCCIDENTAL PETE CORP COM 674599105 1200 20394 SH DFND 2 0 0 20394 OVERSTOCK COM INC DEL COM 690370101 1063 42505 SH DFND 2 0 0 42505 PEGASYSTEMS INC COM 705573103 1199 25080 SH DFND 2 0 0 25080 RANGER OIL CORPORATION CLASS A COM 70788V102 3860 117462 SH DFND 2 0 0 117462 PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 1360 SH DFND 2 0 0 1360 PEPSICO INC COM 713448108 1061 6370 SH DFND 2 0 0 6370 PHOTRONICS INC COM 719405102 3924 201457 SH DFND 2 0 0 201457 PILGRIMS PRIDE CORP COM 72147K108 1189 38091 SH DFND 2 0 0 38091 POST HLDGS INC COM 737446104 1089 13230 SH DFND 2 0 0 13230 PRIVIA HEALTH GROUP INC COM 74276R102 2317 79592 SH DFND 2 0 0 79592 QUANTA SVCS INC COM 74762E102 3598 28707 SH DFND 2 0 0 28707 SM ENERGY CO COM 78454L100 534 15628 SH DFND 2 0 0 15628 SERVICE CORP INTL COM 817565104 914 13230 SH DFND 2 0 0 13230 SIGNATURE BK NEW YORK N Y COM 82669G104 1090 6086 SH DFND 2 0 0 6086 SKYWORKS SOLUTIONS INC COM 83088M102 1969 21261 SH DFND 2 0 0 21261 SNAP INC CL A 83304A106 1962 149483 SH DFND 2 0 0 149483 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2100 25146 SH DFND 2 0 0 25146 SOUTHWEST GAS HLDGS INC COM 844895102 583 6696 SH DFND 2 0 0 6696 BLOCK INC CL A 852234103 986 16054 SH DFND 2 0 0 16054 SUPER MICRO COMPUTER INC COM 86800U104 3173 78656 SH DFND 2 0 0 78656 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2114 17257 SH DFND 2 0 0 17257 TERADYNE INC COM 880770102 1159 12944 SH DFND 2 0 0 12944 TITAN INTL INC ILL COM 88830M102 964 63898 SH DFND 2 0 0 63898 TRIMBLE INC COM 896239100 1179 20262 SH DFND 2 0 0 20262 II-VI INC COM 902104108 1096 21522 SH DFND 2 0 0 21522 ULTA BEAUTY INC COM 90384S303 2213 5741 SH DFND 2 0 0 5741 UNITED THERAPEUTICS CORP DEL COM 91307C102 598 2540 SH DFND 2 0 0 2540 UNITEDHEALTH GROUP INC COM 91324P102 2385 4645 SH DFND 2 0 0 4645 UNITY SOFTWARE INC COM 91332U101 1093 29707 SH DFND 2 0 0 29707 VERRA MOBILITY CORP CL A COM STK 92511U102 904 57550 SH DFND 2 0 0 57550 VERTEX PHARMACEUTICALS INC COM 92532F100 4412 15659 SH DFND 2 0 0 15659 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 573 21485 SH DFND 2 0 0 21485 WARRIOR MET COAL INC COM 93627C101 524 17135 SH DFND 2 0 0 17135 DOLE PLC ORD SHS G27907107 10 1270 SH DFND 3 0 0 1270 DLOCAL LTD CLASS A COM G29018101 95 3645 SH DFND 3 0 0 3645 FRESH DEL MONTE PRODUCE INC ORD G36738105 14 490 SH DFND 3 0 0 490 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 76 30310 SH DFND 3 0 0 30310 HERBALIFE NUTRITION LTD COM SHS G4412G101 18 908 SH DFND 3 0 0 908 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1884 12080 SH DFND 3 0 0 12080 NEWEGG COMMERCE INC COMMON SHARES G6483G100 3367 915001 SH DFND 3 0 0 915001 NU HLDGS LTD ORD SHS CL A G6683N103 52 14055 SH DFND 3 0 0 14055 PAGSEGURO DIGITAL LTD COM CL A G68707101 58 5695 SH DFND 3 0 0 5695 STONECO LTD COM CL A G85158106 68 8940 SH DFND 3 0 0 8940 VTEX SHS CL A G9470A102 1182 383849 SH DFND 3 0 0 383849 XP INC CL A G98239109 85 4787 SH DFND 3 0 0 4787 SPOTIFY TECHNOLOGY S A SHS L8681T102 1804 19234 SH DFND 3 0 0 19234 FIVERR INTL LTD ORD SHS M4R82T106 1280 37241 SH DFND 3 0 0 37241 GLOBAL E ONLINE LTD SHS M5216V106 1758 87189 SH DFND 3 0 0 87189 WALLBOX NV SHS CL A N94209108 11 1242 SH DFND 3 0 0 1242 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2143 83457 SH DFND 3 0 0 83457 AFLAC INC COM 001055102 29435 532000 SH DFND 3 0 0 532000 AFC GAMMA INC COM 00109K105 1792 116942 SH DFND 3 0 0 116942 ABRDN ASIA PACIFIC INCOME FU COM 003009107 8461 2897635 SH DFND 3 0 0 2897635 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9236 1143102 SH DFND 3 0 0 1143102 AFFIRM HLDGS INC COM CL A 00827B106 3314 183518 SH DFND 3 0 0 183518 AIRBNB INC COM CL A 009066101 3324 37318 SH DFND 3 0 0 37318 AKERNA CORP COM 00973W102 35 256091 SH DFND 3 0 0 256091 ALLBIRDS INC COM CL A 01675A109 15 4018 SH DFND 3 0 0 4018 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9404 962617 SH DFND 3 0 0 962617 AMAZON COM INC COM 023135106 4914 46268 SH DFND 3 0 0 46268 AMERICAN EXPRESS CO COM 025816109 40739 293895 SH DFND 3 0 0 293895 AMERICAN EXPRESS CO CALL 025816909 0 300 SH Call DFND 3 0 0 300 APPLE INC COM 037833100 69126 505608 SH DFND 3 0 0 505608 APPLE INC CALL 037833900 0 4000 SH Call DFND 3 0 0 4000 ARCIMOTO INC COM 039587100 10 3266 SH DFND 3 0 0 3266 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 4617 285015 SH DFND 3 0 0 285015 BLACKROCK CR ALLOCATION INCO COM 092508100 3067 281648 SH DFND 3 0 0 281648 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8209 861490 SH DFND 3 0 0 861490 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 6967 623789 SH DFND 3 0 0 623789 BLACKROCK CAP ALLOCATION TR COM 09260U109 1327 90604 SH DFND 3 0 0 90604 BLINK CHARGING CO COM 09354A100 12 748 SH DFND 3 0 0 748 BOOKING HOLDINGS INC COM 09857L108 4844 2770 SH DFND 3 0 0 2770 CBDMD INC COM 12482W101 232 528960 SH DFND 3 0 0 528960 CALAMOS GBL DYN INCOME FUND COM 12811L107 3344 490360 SH DFND 3 0 0 490360 CALAVO GROWERS INC COM 128246105 12 308 SH DFND 3 0 0 308 CANGO INC ADS 137586103 50 22385 SH DFND 3 0 0 22385 CANOO INC COM CL A 13803R102 7 3864 SH DFND 3 0 0 3864 CANOPY GROWTH CORP COM 138035100 1269 445349 SH DFND 3 0 0 445349 CARA THERAPEUTICS INC COM 140755109 1814 198686 SH DFND 3 0 0 198686 CARPARTS COM INC COM 14427M107 4676 673821 SH DFND 3 0 0 673821 CARVANA CO CL A 146869102 2206 97712 SH DFND 3 0 0 97712 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 824 SH DFND 3 0 0 824 CHEGG INC COM 163092109 5368 285853 SH DFND 3 0 0 285853 CHEVRON CORP NEW COM 166764100 75703 522887 SH DFND 3 0 0 522887 CHEWY INC CL A 16679L109 6224 179284 SH DFND 3 0 0 179284 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 8 SH DFND 3 0 0 8 CISCO SYS INC COM 17275R102 44071 1033582 SH DFND 3 0 0 1033582 CLEVER LEAVES HOLDINGS INC COM 186760104 143 146875 SH DFND 3 0 0 146875 CNFINANCE HLDGS LTD SPON ADS 18979T105 4 1906 SH DFND 3 0 0 1906 COHEN & STEERS REIT & PFD & COM 19247X100 4449 208525 SH DFND 3 0 0 208525 COHEN & STEERS TAX ADVAN PFD COM 19249X108 7420 389323 SH DFND 3 0 0 389323 COINBASE GLOBAL INC COM CL A 19260Q107 21 450 SH DFND 3 0 0 450 COPART INC COM 217204106 5329 49049 SH DFND 3 0 0 49049 COUPANG INC CL A 22266T109 2064 161923 SH DFND 3 0 0 161923 CRONOS GROUP INC COM 22717L101 1249 443260 SH DFND 3 0 0 443260 DADA NEXUS LTD ADS 23344D108 2117 261147 SH DFND 3 0 0 261147 DEERE & CO COM 244199105 29541 98645 SH DFND 3 0 0 98645 DINGDONG CAYMAN LTD ADS 25445D101 2280 412364 SH DFND 3 0 0 412364 DOORDASH INC CL A 25809K105 4581 71393 SH DFND 3 0 0 71393 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9069 632477 SH DFND 3 0 0 632477 DOUBLELINE INCOME SOLUTIONS COM 258622109 8817 726941 SH DFND 3 0 0 726941 DOW INC COM 260557103 35715 692025 SH DFND 3 0 0 692025 DUKE ENERGY CORP NEW COM NEW 26441C204 45624 425559 SH DFND 3 0 0 425559 DUKE ENERGY CORP NEW CALL 26441C904 2 3500 SH Call DFND 3 0 0 3500 EATON VANCE LTD DURATION INC COM 27828H105 3997 386986 SH DFND 3 0 0 386986 EBAY INC. COM 278642103 4462 107102 SH DFND 3 0 0 107102 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 11 8250 SH DFND 3 0 0 8250 ETSY INC COM 29786A106 3902 53311 SH DFND 3 0 0 53311 EVERTEC INC COM 30040P103 81 2205 SH DFND 3 0 0 2205 EVGO INC CL A COM 30052F100 8 1358 SH DFND 3 0 0 1358 EXPEDIA GROUP INC COM NEW 30212P303 3695 38970 SH DFND 3 0 0 38970 FIGS INC CL A 30260D103 3220 353459 SH DFND 3 0 0 353459 F45 TRAINING HLDGS INC COM 30322L101 14 3784 SH DFND 3 0 0 3784 FANHUA INC SPONSORED ADR 30712A103 41 8110 SH DFND 3 0 0 8110 FARFETCH LTD ORD SH CL A 30744W107 1381 192950 SH DFND 3 0 0 192950 FINVOLUTION GROUP SPONSORED ADS 31810T101 65 13685 SH DFND 3 0 0 13685 FIRST TR INTER DURATN PFD & COM 33718W103 4183 223934 SH DFND 3 0 0 223934 FIRST TR HIGH INCOME LONG / COM 33738E109 2463 216118 SH DFND 3 0 0 216118 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5344 367793 SH DFND 3 0 0 367793 FISKER INC CL A COM STK 33813J106 11 1326 SH DFND 3 0 0 1326 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2451 146208 SH DFND 3 0 0 146208 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 3095 SH DFND 3 0 0 3095 GENERAL MLS INC COM 370334104 29599 392300 SH DFND 3 0 0 392300 GOLDMAN SACHS GROUP INC COM 38141G104 70542 237500 SH DFND 3 0 0 237500 GREENLANE HLDGS INC CL A 395330103 182 929143 SH DFND 3 0 0 929143 GROUPON INC COM NEW 399473206 3396 300596 SH DFND 3 0 0 300596 GROWGENERATION CORP COM 39986L109 1168 325581 SH DFND 3 0 0 325581 HAIN CELESTIAL GROUP INC COM 405217100 11 482 SH DFND 3 0 0 482 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5775 251639 SH DFND 3 0 0 251639 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10169 903189 SH DFND 3 0 0 903189 HOME DEPOT INC COM 437076102 71545 260859 SH DFND 3 0 0 260859 HONEST CO INC COM 438333106 20 6864 SH DFND 3 0 0 6864 HYDROFARM HLDGS GROUP INC COM 44888K209 504 144996 SH DFND 3 0 0 144996 IAC INTERACTIVECORP NEW COM NEW 44891N208 5098 67109 SH DFND 3 0 0 67109 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 376 SH DFND 3 0 0 376 INVESCO SR INCOME TR COM 46131H107 7916 2035119 SH DFND 3 0 0 2035119 JPMORGAN CHASE & CO COM 46625H100 66508 590613 SH DFND 3 0 0 590613 JOHNSON & JOHNSON COM 478160104 79645 448681 SH DFND 3 0 0 448681 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1745 288088 SH DFND 3 0 0 288088 KE HLDGS INC SPONSORED ADS 482497104 2764 154002 SH DFND 3 0 0 154002 KANDI TECHNOLOGIES GROUP INC COM 483709101 10 4326 SH DFND 3 0 0 4326 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 4304 405324 SH DFND 3 0 0 405324 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9842 1567274 SH DFND 3 0 0 1567274 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 18 1410 SH DFND 3 0 0 1410 LIQUIDITY SVCS INC COM 53635B107 5300 394354 SH DFND 3 0 0 394354 LOCKHEED MARTIN CORP COM 539830109 29832 69384 SH DFND 3 0 0 69384 LUCID GROUP INC COM 549498103 11 658 SH DFND 3 0 0 658 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 56 9455 SH DFND 3 0 0 9455 LYFT INC CL A COM 55087P104 3590 270341 SH DFND 3 0 0 270341 MYT NETHERLANDS PARENT B V ADS 55406W103 1780 180259 SH DFND 3 0 0 180259 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 10044 632155 SH DFND 3 0 0 632155 MARATHON PETE CORP COM 56585A102 37727 458920 SH DFND 3 0 0 458920 MARKETAXESS HLDGS INC COM 57060D108 27 109 SH DFND 3 0 0 109 MCDONALDS CORP COM 580135101 76381 309389 SH DFND 3 0 0 309389 MEDIFAST INC COM 58470H101 18 104 SH DFND 3 0 0 104 MERCADOLIBRE INC COM 58733R102 1401 2200 SH DFND 3 0 0 2200 MERCK & CO INC COM 58933Y105 63599 697590 SH DFND 3 0 0 697590 MICROSOFT CORP COM 594918104 68490 266675 SH DFND 3 0 0 266675 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 46534 SH DFND 3 0 0 46534 LESAKA TECHNOLOGIES INC COM NEW 64107N206 88 17155 SH DFND 3 0 0 17155 NETFLIX INC COM 64110L106 4995 28569 SH DFND 3 0 0 28569 NEWMONT CORP COM 651639106 27192 455722 SH DFND 3 0 0 455722 NIKOLA CORP COM 654110105 9 1964 SH DFND 3 0 0 1964 NIU TECHNOLOGIES ADS 65481N100 12 1472 SH DFND 3 0 0 1472 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2867 244045 SH DFND 3 0 0 244045 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2042 163802 SH DFND 3 0 0 163802 NUVEEN PFD & INCM SECURTIES COM 67072C105 8992 1238681 SH DFND 3 0 0 1238681 NUVEEN FLOATING RATE INCOME COM 67072T108 8926 1070345 SH DFND 3 0 0 1070345 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6881 899592 SH DFND 3 0 0 899592 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9458 1818952 SH DFND 3 0 0 1818952 NUVEEN MULTI ASSET INCOME FU COM 670750108 8447 639949 SH DFND 3 0 0 639949 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1593 143345 SH DFND 3 0 0 143345 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7420 633119 SH DFND 3 0 0 633119 OATLY GROUP AB SPONSORED ADS 67421J108 10 3052 SH DFND 3 0 0 3052 1 800 FLOWERS COM INC CL A 68243Q106 4733 497741 SH DFND 3 0 0 497741 ORGANIGRAM HLDGS INC COM 68620P101 598 652878 SH DFND 3 0 0 652878 OVERSTOCK COM INC DEL COM 690370101 3728 149068 SH DFND 3 0 0 149068 OXFORD LANE CAP CORP COM 691543102 8822 1553291 SH DFND 3 0 0 1553291 OZON HLDGS PLC SPONSORED ADS 69269L104 0 106678 SH DFND 3 0 0 106678 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9081 737703 SH DFND 3 0 0 737703 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8854 771981 SH DFND 3 0 0 771981 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 5944 429225 SH DFND 3 0 0 429225 PAYPAL HLDGS INC COM 70450Y103 4390 62862 SH DFND 3 0 0 62862 PELOTON INTERACTIVE INC CL A COM 70614W100 2877 313402 SH DFND 3 0 0 313402 PERKINELMER INC COM 714046109 11 81 SH DFND 3 0 0 81 PETMED EXPRESS INC COM 716382106 5230 262835 SH DFND 3 0 0 262835 PILGRIMS PRIDE CORP COM 72147K108 12 392 SH DFND 3 0 0 392 PIMCO CORPORATE & INCOME OPP COM 72201B101 5981 478127 SH DFND 3 0 0 478127 PIMCO INCOME STRATEGY FD II COM 72201J104 6206 783605 SH DFND 3 0 0 783605 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9904 474599 SH DFND 3 0 0 474599 PIMCO HIGH INCOME FD COM SHS 722014107 7133 1379776 SH DFND 3 0 0 1379776 PINDUODUO INC SPONSORED ADS 722304102 2950 47737 SH DFND 3 0 0 47737 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 4665 461485 SH DFND 3 0 0 461485 PRIMO WATER CORPORATION COM 74167P108 15 874 SH DFND 3 0 0 874 PROCTER AND GAMBLE CO COM 742718109 77570 539473 SH DFND 3 0 0 539473 QIWI PLC SPON ADR REP B 74735M108 0 22528 SH DFND 3 0 0 22528 RENT THE RUNWAY INC COM CL A 76010Y103 2694 877794 SH DFND 3 0 0 877794 REVOLVE GROUP INC CL A 76156B107 4080 157485 SH DFND 3 0 0 157485 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 418 SH DFND 3 0 0 418 ROBINHOOD MKTS INC COM CL A 770700102 17 2091 SH DFND 3 0 0 2091 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 1673 25033 SH DFND 3 0 0 25033 SHOPIFY INC CL A 82509L107 1392 44580 SH DFND 3 0 0 44580 SHUTTERSTOCK INC COM 825690100 4776 83348 SH DFND 3 0 0 83348 SILVER SPIKE INVESTMENT CORP COM 828174102 799 82922 SH DFND 3 0 0 82922 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 3569 SH DFND 3 0 0 3569 SPROUTS FMRS MKT INC COM 85208M102 12 474 SH DFND 3 0 0 474 STITCH FIX INC COM CL A 860897107 2695 545745 SH DFND 3 0 0 545745 SUNNOVA ENERGY INTL INC. COM 86745K104 16 908 SH DFND 3 0 0 908 SUNOPTA INC COM 8676EP108 12 1578 SH DFND 3 0 0 1578 SUNPOWER CORP COM 867652406 17 1096 SH DFND 3 0 0 1096 SUNRUN INC COM 86771W105 17 764 SH DFND 3 0 0 764 TATTOOED CHEF INC COM CL A 87663X102 11 1810 SH DFND 3 0 0 1810 TEMPLETON GLOBAL INCOME FD COM 880198106 10119 2294630 SH DFND 3 0 0 2294630 TESLA INC COM 88160R101 12 18 SH DFND 3 0 0 18 THE REALREAL INC COM 88339P101 2447 982892 SH DFND 3 0 0 982892 THORNBURG INCM BUILDER OPP T COM 885213108 9066 624865 SH DFND 3 0 0 624865 THREDUP INC CL A 88556E102 2009 803938 SH DFND 3 0 0 803938 360 DIGITECH INC AMERICAN DEP 88557W101 60 3510 SH DFND 3 0 0 3510 TILRAY BRANDS INC COM CL 2 88688T100 2429 778674 SH DFND 3 0 0 778674 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 4225 237415 SH DFND 3 0 0 237415 USANA HEALTH SCIENCES INC COM 90328M107 19 276 SH DFND 3 0 0 276 UBER TECHNOLOGIES INC COM 90353T100 4243 207421 SH DFND 3 0 0 207421 UNITED PARCEL SERVICE INC CL B 911312106 61164 335074 SH DFND 3 0 0 335074 UNITEDHEALTH GROUP INC COM 91324P102 92945 180958 SH DFND 3 0 0 180958 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 69 14806 SH DFND 3 0 0 14806 UPWORK INC COM 91688F104 5436 262902 SH DFND 3 0 0 262902 VERIZON COMMUNICATIONS INC COM 92343V104 23792 468820 SH DFND 3 0 0 468820 VILLAGE FARMS INTL INC COM 92707Y108 1533 587493 SH DFND 3 0 0 587493 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2564 259270 SH DFND 3 0 0 259270 VIRTU FINL INC CL A 928254101 16 723 SH DFND 3 0 0 723 VISA INC COM CL A 92826C839 74367 377712 SH DFND 3 0 0 377712 VIRTUS CONVERTIBLE & INCOME COM 92838X102 7654 2080103 SH DFND 3 0 0 2080103 VITA COCO CO INC COM 92846Q107 10 1042 SH DFND 3 0 0 1042 VIVID SEATS INC COM CL A 92854T100 4323 578803 SH DFND 3 0 0 578803 VOLTA INC COM CL A 92873V102 6 5364 SH DFND 3 0 0 5364 WM TECHNOLOGY INC COM 92971A109 2751 836424 SH DFND 3 0 0 836424 WAYFAIR INC CL A 94419L101 2797 64218 SH DFND 3 0 0 64218 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 8965 1381356 SH DFND 3 0 0 1381356 WESTERN ASSET EMERGING MKTS COM 95766A101 7989 904853 SH DFND 3 0 0 904853 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 8783 633766 SH DFND 3 0 0 633766 WW INTL INC COM 98262P101 17 2726 SH DFND 3 0 0 2726 XPENG INC ADS 98422D105 14 458 SH DFND 3 0 0 458 XPONENTIAL FITNESS INC COM CL A 98422X101 15 1268 SH DFND 3 0 0 1268 ZYNERBA PHARMACEUTICALS INC COM 98986X109 242 212298 SH DFND 3 0 0 212298 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 34 3439 SH DFND 5 0 0 3439 ACE CONVERGENCE ACQU CORP CL A G0083D120 25 2465 SH DFND 5 0 0 2465 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 39 3979 SH DFND 5 0 0 3979 AMDOCS LTD SHS G02602103 15866 190450 SH DFND 5 0 0 190450 ANGHAMI INC ORD SHS G0369L101 9 2004 SH DFND 5 0 0 2004 AMBARELLA INC SHS G037AX101 1596 24391 SH DFND 5 0 0 24391 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 44 4469 SH DFND 5 0 0 4469 PATHFINDER ACQUISITION CORP CL A G04119106 32 3310 SH DFND 5 0 0 3310 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 72 7410 SH DFND 5 0 0 7410 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 28 2862 SH DFND 5 0 0 2862 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 87 8714 SH DFND 5 0 0 8714 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 11 1890 SH DFND 5 0 0 1890 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 71 7341 SH DFND 5 0 0 7341 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 143 14722 SH DFND 5 0 0 14722 AVANTI ACQUISITION CORP SHS CL A G0682V109 63 6424 SH DFND 5 0 0 6424 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 27 2849 SH DFND 5 0 0 2849 BABYLON HLDGS LTD CL A SHS G07031100 11 11295 SH DFND 5 0 0 11295 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 24 2486 SH DFND 5 0 0 2486 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1918 6908 SH DFND 5 0 0 6908 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 63 6453 SH DFND 5 0 0 6453 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 55 5598 SH DFND 5 0 0 5598 CAMBIUM NETWORKS CORP SHS G17766109 4608 314583 SH DFND 5 0 0 314583 CARTESIAN GROWTH CORP CL A SHS G19276107 29 2985 SH DFND 5 0 0 2985 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 24 2510 SH DFND 5 0 0 2510 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 41 4218 SH DFND 5 0 0 4218 CAZOO GROUP LTD COM G2007L105 26 36631 SH DFND 5 0 0 36631 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 88 8895 SH DFND 5 0 0 8895 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 36 3681 SH DFND 5 0 0 3681 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 29 2957 SH DFND 5 0 0 2957 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 32 3243 SH DFND 5 0 0 3243 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 42 4380 SH DFND 5 0 0 4380 SCION TECH GROWTH I CL A SHS G31067104 60 6124 SH DFND 5 0 0 6124 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 88 8892 SH DFND 5 0 0 8892 ARES ACQUISITION CORPORATION COM CL A G33032106 104 10616 SH DFND 5 0 0 10616 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 60 6167 SH DFND 5 0 0 6167 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 42 4276 SH DFND 5 0 0 4276 FOUNDER SPAC CLASS A ORD SHS G3661E106 32 3235 SH DFND 5 0 0 3235 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 87 8918 SH DFND 5 0 0 8918 GH RESEARCH PLC ORDINARY SHARES G3855L106 213 21400 SH DFND 5 0 0 21400 GENIUS SPORTS LIMITED SHARES CL A G3934V109 12 5728 SH DFND 5 0 0 5728 HH&L ACQUISITION CO SHS CL A G39714103 43 4476 SH DFND 5 0 0 4476 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 252 99975 SH DFND 5 0 0 99975 G SQUARED ASCEND I INC SHS CL A G4204R109 32 3311 SH DFND 5 0 0 3311 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 31 3225 SH DFND 5 0 0 3225 H I G ACQUISITION CORP COM CL A G44898107 38 3921 SH DFND 5 0 0 3921 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 55 5590 SH DFND 5 0 0 5590 IHS HOLDING LIMITED ORD SHS G4701H109 4149 397494 SH DFND 5 0 0 397494 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 42 4368 SH DFND 5 0 0 4368 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 16 2209 SH DFND 5 0 0 2209 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 28 2850 SH DFND 5 0 0 2850 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 108 11070 SH DFND 5 0 0 11070 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 29 2981 SH DFND 5 0 0 2981 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 60 6162 SH DFND 5 0 0 6162 LINDE PLC SHS G5494J103 1690 5878 SH DFND 5 0 0 5878 LUMIRADX LTD SHS G5709L109 10 3892 SH DFND 5 0 0 3892 MARLIN TECHNOLOGY CORP CL A SHS G58411102 38 3840 SH DFND 5 0 0 3840 METALS ACQUISITION CORP SHS CL A G60405100 19 2040 SH DFND 5 0 0 2040 JOBY AVIATION INC COMMON STOCK G65163100 77 15835 SH DFND 5 0 0 15835 NEXTERS INC ORDINARY SHARES G6529J100 0 2873 SH DFND 5 0 0 2873 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 39 4055 SH DFND 5 0 0 4055 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1174 105606 SH DFND 5 0 0 105606 PAYSAFE LIMITED ORD G6964L107 39 20144 SH DFND 5 0 0 20144 PIONEER MERGER CORP CL A SHS G7S24C103 42 4322 SH DFND 5 0 0 4322 PONTEM CORPORATION SHS CL A G71707106 72 7399 SH DFND 5 0 0 7399 PRENETICS GLOBAL LTD CLASS A ORD ADDED G72245106 19 4736 SH DFND 5 0 0 4736 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 43 4456 SH DFND 5 0 0 4456 PROPERTYGURU GROUP LTD ORD SHS G7258M108 35 7932 SH DFND 5 0 0 7932 PROSPECTOR CAPITAL CORP CL A G7273A105 29 3006 SH DFND 5 0 0 3006 REDBALL ACQUISITION CORP COM CL A G7417R105 60 6122 SH DFND 5 0 0 6122 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 59 9161 SH DFND 5 0 0 9161 RIBBIT LEAP LTD SHS CL A G7552B105 43 4347 SH DFND 5 0 0 4347 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 12 5592 SH DFND 5 0 0 5592 ROIVANT SCIENCES LTD SHS G76279101 72 17771 SH DFND 5 0 0 17771 ROSS ACQUISITION CORP II SHS CL A G7641C106 35 3656 SH DFND 5 0 0 3656 SATELLOGIC INC CLASS A ORD SHS G7823S101 7 1927 SH DFND 5 0 0 1927 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 77 8106 SH DFND 5 0 0 8106 SILVER CREST ACQUISITION COR CL A SHS G81355102 36 3706 SH DFND 5 0 0 3706 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 28 2904 SH DFND 5 0 0 2904 SLAM CORP CL A SHS G8210L105 60 6210 SH DFND 5 0 0 6210 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 122 12347 SH DFND 5 0 0 12347 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 48 4911 SH DFND 5 0 0 4911 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 26 2715 SH DFND 5 0 0 2715 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 26 2703 SH DFND 5 0 0 2703 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 26 2704 SH DFND 5 0 0 2704 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 26 2704 SH DFND 5 0 0 2704 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 29 7167 SH DFND 5 0 0 7167 SVF INVESTMENT CORP CL A SHS G8601L102 49 4983 SH DFND 5 0 0 4983 SVF INVESTMENT CORP 2 CL A SHS G8601M100 24 2542 SH DFND 5 0 0 2542 SWVL HOLDINGS CORP CLASS A COM ADDED G86302109 24 3808 SH DFND 5 0 0 3808 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 31 3162 SH DFND 5 0 0 3162 TCV ACQUISITION CORP CL A SHS G8704C124 42 4344 SH DFND 5 0 0 4344 TIGA ACQUISITION CORP SHS CL A G88672103 19 1926 SH DFND 5 0 0 1926 TPG PACE BEN FIN CORP CL A COM G8990D125 37 3786 SH DFND 5 0 0 3786 VY GLOBAL GROWTH COM CL A G9444H100 59 6042 SH DFND 5 0 0 6042 VECTOR ACQUISITION CORP II CL A SHS G9460A104 47 4841 SH DFND 5 0 0 4841 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 37 3788 SH DFND 5 0 0 3788 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 57 5884 SH DFND 5 0 0 5884 VERTICAL AEROSPACE LTD ORD SHS G9471C107 8 2543 SH DFND 5 0 0 2543 GOGORO INC ORDINARY SHARES ADDED G9491K105 100 13107 SH DFND 5 0 0 13107 WEJO GROUP LIMITED COMMON SHARES G9525W109 7 6108 SH DFND 5 0 0 6108 ALVOTECH ORDINARY SHARES ADDED L01800108 21 2639 SH DFND 5 0 0 2639 ARDAGH METAL PACKAGING S A SHS L02235106 47 7711 SH DFND 5 0 0 7711 ARRIVAL GROUP SHS L0423Q108 14 9132 SH DFND 5 0 0 9132 FREYR BATTERY SHS L4135L100 32 4728 SH DFND 5 0 0 4728 PROCAPS GROUP SA SHS L7756P102 20 2209 SH DFND 5 0 0 2209 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 20 2328 SH DFND 5 0 0 2328 ALLOT LTD SHS M0854Q105 4268 872884 SH DFND 5 0 0 872884 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 11 2080 SH DFND 5 0 0 2080 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 17 3392 SH DFND 5 0 0 3392 CERAGON NETWORKS LTD ORD M22013102 4055 1578032 SH DFND 5 0 0 1578032 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 21 5502 SH DFND 5 0 0 5502 IRONSOURCE LTD CL A ORD SHS M5R75Y101 43 18393 SH DFND 5 0 0 18393 INTERCURE LTD COM NEW M549GJ111 16 2929 SH DFND 5 0 0 2929 PAGAYA TECHNOLOGIES LTD CL A SHS ADDED M7S64L115 12 3042 SH DFND 5 0 0 3042 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 12 11921 SH DFND 5 0 0 11921 RADWARE LTD ORD M81873107 4251 196209 SH DFND 5 0 0 196209 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 10 8987 SH DFND 5 0 0 8987 SILICOM LTD ORD M84116108 3171 94260 SH DFND 5 0 0 94260 TABOOLA.COM LTD ORD SHS M8744T106 18 7139 SH DFND 5 0 0 7139 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1966 42580 SH DFND 5 0 0 42580 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 15 4540 SH DFND 5 0 0 4540 ASML HOLDING N V N Y REGISTRY SHS N07059210 1586 3333 SH DFND 5 0 0 3333 ATAI LIFE SCIENCES NV SHS N0731H103 329 90581 SH DFND 5 0 0 90581 ALLEGO N V ORD SHS N0796A100 72 14279 SH DFND 5 0 0 14279 ELASTIC N V ORD SHS N14506104 1247 18436 SH DFND 5 0 0 18436 ERMENEGILDO ZEGNA N V ORD SHS N30577105 27 2586 SH DFND 5 0 0 2586 IMMATICS N.V SHS N44445109 18 2175 SH DFND 5 0 0 2175 LILIUM N V CLASS A ORD SHS N52586109 12 5415 SH DFND 5 0 0 5415 NXP SEMICONDUCTORS N V COM N6596X109 35223 237951 SH DFND 5 0 0 237951 SIGNA SPORTS UNITED NV ORD SHS N80029106 50 7757 SH DFND 5 0 0 7757 WALLBOX NV SHS CL A N94209108 17 1958 SH DFND 5 0 0 1958 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 2018 SH DFND 5 0 0 2018 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 148 44302 SH DFND 5 0 0 44302 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 32 5404 SH DFND 5 0 0 5404 ROYAL CARIBBEAN GROUP COM V7780T103 1495 42829 SH DFND 5 0 0 42829 ABB LTD SPONSORED ADR 000375204 1540 57650 SH DFND 5 0 0 57650 AT&T INC COM 00206R102 28473 1358455 SH DFND 5 0 0 1358455 A10 NETWORKS INC COM 002121101 4348 302413 SH DFND 5 0 0 302413 ATI PHYSICAL THERAPY INC COM CL A 00216W109 15 11221 SH DFND 5 0 0 11221 AST SPACEMOBILE INC COM CL A 00217D100 14 2348 SH DFND 5 0 0 2348 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 36 3413 SH DFND 5 0 0 3413 ADAPTHEALTH CORP COMMON STOCK 00653Q102 70 3921 SH DFND 5 0 0 3921 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 30 3082 SH DFND 5 0 0 3082 ADTRAN INC COM 00738A106 4337 247457 SH DFND 5 0 0 247457 ADTHEORENT HOLDING COMPANY COM 00739D109 5 1927 SH DFND 5 0 0 1927 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 21 8714 SH DFND 5 0 0 8714 ADVANCED MICRO DEVICES INC COM 007903107 37409 489201 SH DFND 5 0 0 489201 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 15 4199 SH DFND 5 0 0 4199 AERSALE CORPORATION COM 00810F106 17 1187 SH DFND 5 0 0 1187 AEYE INC CL A COM 008183105 10 5452 SH DFND 5 0 0 5452 AEVA TECHNOLOGIES INC COM 00835Q103 16 5257 SH DFND 5 0 0 5257 AGILETHOUGHT INC CLASS A COM 00857F100 18 3590 SH DFND 5 0 0 3590 AIR PRODS & CHEMS INC COM 009158106 1840 7655 SH DFND 5 0 0 7655 AIRSCULPT TECHNOLOGIES INC COM 009496100 9 1624 SH DFND 5 0 0 1624 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 18 6287 SH DFND 5 0 0 6287 AKAMAI TECHNOLOGIES INC COM 00971T101 23893 261613 SH DFND 5 0 0 261613 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4228 1142905 SH DFND 5 0 0 1142905 ALASKA AIR GROUP INC COM 011659109 653 16325 SH DFND 5 0 0 16325 ALGOMA STL GROUP INC COM 015658107 64 7159 SH DFND 5 0 0 7159 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1751 15406 SH DFND 5 0 0 15406 ALIGHT INC COM CL A 01626W101 82 12294 SH DFND 5 0 0 12294 ALLEGIANT TRAVEL CO COM 01748X102 188 1668 SH DFND 5 0 0 1668 ALPHABET INC CAP STK CL A 02079K305 1989 913 SH DFND 5 0 0 913 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 13 1505 SH DFND 5 0 0 1505 ALTERYX INC COM CL A 02156B103 1473 30427 SH DFND 5 0 0 30427 ALTICE USA INC CL A 02156K103 4037 436440 SH DFND 5 0 0 436440 ALTC ACQUISITION CORP COM CL A 02156V109 51 5364 SH DFND 5 0 0 5364 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 31 3226 SH DFND 5 0 0 3226 ALTUS POWER INC COM CL A 02217A102 22 3499 SH DFND 5 0 0 3499 AMAZON COM INC COM 023135106 8355 78665 SH DFND 5 0 0 78665 AMERICAN AIRLS GROUP INC COM 02376R102 1002 79038 SH DFND 5 0 0 79038 AMERICAN TOWER CORP NEW COM 03027X100 27476 107501 SH DFND 5 0 0 107501 ANALOG DEVICES INC COM 032654105 43913 300589 SH DFND 5 0 0 300589 APPHARVEST INC COM 03783T103 14 4116 SH DFND 5 0 0 4116 APPLE INC COM 037833100 8808 64427 SH DFND 5 0 0 64427 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 407 27803 SH DFND 5 0 0 27803 APPLIED MATLS INC COM 038222105 1550 17041 SH DFND 5 0 0 17041 ARCHAEA ENERGY INC COM CL A 03940F103 53 3452 SH DFND 5 0 0 3452 ARCHER AVIATION INC COM CL A 03945R102 19 6185 SH DFND 5 0 0 6185 ARISTA NETWORKS INC COM 040413106 8671 92506 SH DFND 5 0 0 92506 ARKO CORP COM 041242108 30 3747 SH DFND 5 0 0 3747 ASTRA SPACE INC COM CL A 04634X103 8 6502 SH DFND 5 0 0 6502 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 36 3713 SH DFND 5 0 0 3713 ATLAS CREST INVESTMENT CORP COM CL A 049287105 36 3720 SH DFND 5 0 0 3720 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 7 1453 SH DFND 5 0 0 1453 AURORA INNOVATION INC CLASS A COM 051774107 19 10455 SH DFND 5 0 0 10455 AVEPOINT INC COM CL A 053604104 24 5549 SH DFND 5 0 0 5549 AZUL S A SPONSR ADR PFD 05501U106 94 13365 SH DFND 5 0 0 13365 BCE INC COM NEW 05534B760 12168 247437 SH DFND 5 0 0 247437 BIT MINING LIMITED SPON ADR REP A 055474100 29 47707 SH DFND 5 0 0 47707 BRC INC COM CL A 05601U105 19 2402 SH DFND 5 0 0 2402 BAIDU INC SPON ADR REP A 056752108 2300 15466 SH DFND 5 0 0 15466 BAKKT HOLDINGS INC COM CL A 05759B107 8 3892 SH DFND 5 0 0 3892 BALLARD PWR SYS INC NEW COM 058586108 2212 351238 SH DFND 5 0 0 351238 THE BEACHBODY COMPANY INC COM CL A 073463101 12 10533 SH DFND 5 0 0 10533 BENSON HILL INC COMMON STOCK 082490103 17 6537 SH DFND 5 0 0 6537 BERKSHIRE GREY INC COM CL A 084656107 10 7496 SH DFND 5 0 0 7496 BIGBEAR AI HLDGS INC COM 08975B109 6 1723 SH DFND 5 0 0 1723 BIOTE CORP CLASS A COM ADDED 090683103 12 3433 SH DFND 5 0 0 3433 BIRD GLOBAL INC COM CL A 09077J107 4 9591 SH DFND 5 0 0 9591 BITFARMS LTD COM 09173B107 185 165216 SH DFND 5 0 0 165216 BLACKBERRY LTD COM 09228F103 0 345106 SH DFND 5 0 0 345106 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 25 11147 SH DFND 5 0 0 11147 BLADE AIR MOBILITY INC CL A COM 092667104 11 2509 SH DFND 5 0 0 2509 BLOOM ENERGY CORP COM CL A 093712107 2350 142425 SH DFND 5 0 0 142425 BLUE OWL CAPITAL INC COM CL A 09581B103 149 14941 SH DFND 5 0 0 14941 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1785 19756 SH DFND 5 0 0 19756 BOWLERO CORP CL A COM 10258P102 52 4929 SH DFND 5 0 0 4929 BOXED INC COM 103174108 3 2034 SH DFND 5 0 0 2034 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 24 2475 SH DFND 5 0 0 2475 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 36 3730 SH DFND 5 0 0 3730 BROADMARK RLTY CAP INC COM 11135B100 45 6823 SH DFND 5 0 0 6823 BROADCOM INC COM 11135F101 8194 16867 SH DFND 5 0 0 16867 BTRS HOLDINGS INC COM CL 1 11778X104 20 4042 SH DFND 5 0 0 4042 BUTTERFLY NETWORK INC COM CL A 124155102 23 7549 SH DFND 5 0 0 7549 BUZZFEED INC CLASS A COM 12430A102 5 3517 SH DFND 5 0 0 3517 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 39 4265 SH DFND 5 0 0 4265 CF ACQUISITION CORP VIII CLASS A COM 12520C109 27 2753 SH DFND 5 0 0 2753 CF ACQUISITION CORP IV COM CL A 12520T102 52 5370 SH DFND 5 0 0 5370 CF ACQUISITION CORP VI COM CL A 12521J103 32 3262 SH DFND 5 0 0 3262 CSG SYS INTL INC COM 126349109 4815 80686 SH DFND 5 0 0 80686 CTS CORP COM 126501105 4078 119779 SH DFND 5 0 0 119779 CVENT HOLDING CORP COMMON STOCK 126677103 11 2397 SH DFND 5 0 0 2397 CADENCE DESIGN SYSTEM INC COM 127387108 1657 11050 SH DFND 5 0 0 11050 CALIX INC COM 13100M509 5938 173949 SH DFND 5 0 0 173949 CANAAN INC SPONSORED ADS 134748102 281 87334 SH DFND 5 0 0 87334 CANO HEALTH INC COM CL A 13781Y103 39 9066 SH DFND 5 0 0 9066 CANOO INC COM CL A 13803R102 10 5886 SH DFND 5 0 0 5886 CAREMAX INC COM CL A 14171W103 13 3717 SH DFND 5 0 0 3717 CARLOTZ INC COM CL A 142552108 7 18866 SH DFND 5 0 0 18866 CARNIVAL CORP COMMON STOCK 143658300 1874 216725 SH DFND 5 0 0 216725 CASA SYS INC COM 14713L102 4107 1045156 SH DFND 5 0 0 1045156 CELULARITY INC COM CL A 151190105 5 1661 SH DFND 5 0 0 1661 CEPTON INC COM 15673X101 8 5684 SH DFND 5 0 0 5684 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 122 4652 SH DFND 5 0 0 4652 CEVA INC COM 157210105 4999 148959 SH DFND 5 0 0 148959 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 107 7821 SH DFND 5 0 0 7821 CHARTER COMMUNICATIONS INC N CL A 16119P108 11007 23493 SH DFND 5 0 0 23493 CHOICE HOTELS INTL INC COM 169905106 448 4014 SH DFND 5 0 0 4014 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5629 136471 SH DFND 5 0 0 136471 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 57 5913 SH DFND 5 0 0 5913 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 144 14780 SH DFND 5 0 0 14780 CHURCHILL CAPITAL CORP V COM CL A 17144T107 53 5402 SH DFND 5 0 0 5402 CIENA CORP COM NEW 171779309 10327 225993 SH DFND 5 0 0 225993 CIPHER MINING INC COM 17253J106 7 5780 SH DFND 5 0 0 5780 CISCO SYS INC COM 17275R102 9047 212195 SH DFND 5 0 0 212195 CIRRUS LOGIC INC COM 172755100 1438 19832 SH DFND 5 0 0 19832 CLEANSPARK INC COM NEW 18452B209 184 46970 SH DFND 5 0 0 46970 CLEARFIELD INC COM 18482P103 4510 72802 SH DFND 5 0 0 72802 CLENE INC COMMON STOCK 185634102 15 6265 SH DFND 5 0 0 6265 CLEVER LEAVES HOLDINGS INC COM 186760104 11 11921 SH DFND 5 0 0 11921 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 38 17854 SH DFND 5 0 0 17854 CLOUDFLARE INC CL A COM 18915M107 257 5876 SH DFND 5 0 0 5876 COINBASE GLOBAL INC COM CL A 19260Q107 225 4806 SH DFND 5 0 0 4806 COMMSCOPE HLDG CO INC COM 20337X109 3364 549704 SH DFND 5 0 0 549704 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 288 26651 SH DFND 5 0 0 26651 COMPOSECURE INC COM CL A 20459V105 12 2391 SH DFND 5 0 0 2391 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 82 8460 SH DFND 5 0 0 8460 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3390 373796 SH DFND 5 0 0 373796 CONCORD ACQUISITION CORP COM CL A 206071102 29 3009 SH DFND 5 0 0 3009 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 138 13490 SH DFND 5 0 0 13490 CONX CORP COM CL A 212873103 78 7974 SH DFND 5 0 0 7974 CORE SCIENTIFIC INC COMMON STOCK 21873J108 189 127198 SH DFND 5 0 0 127198 CORNING INC COM 219350105 5793 183849 SH DFND 5 0 0 183849 CROWN CASTLE INTL CORP NEW COM 22822V101 14568 86519 SH DFND 5 0 0 86519 CRYPTYDE INC COM ADDED 22890A104 31 15559 SH DFND 5 0 0 15559 CURIOSITYSTREAM INC COM CL A 23130Q107 13 8096 SH DFND 5 0 0 8096 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 18 3234 SH DFND 5 0 0 3234 CYBIN INC COM 23256X100 209 374285 SH DFND 5 0 0 374285 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 27 2457 SH DFND 5 0 0 2457 DPCM CAP INC COM CL A 23344P101 31 3181 SH DFND 5 0 0 3181 DANIMER SCIENTIFIC INC COM CL A 236272100 21 4689 SH DFND 5 0 0 4689 DAVE INC CLASS A COM 23834J102 9 14366 SH DFND 5 0 0 14366 DELL TECHNOLOGIES INC CL C 24703L202 8751 189393 SH DFND 5 0 0 189393 DELTA AIR LINES INC DEL COM NEW 247361702 2433 84007 SH DFND 5 0 0 84007 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 18 1868 SH DFND 5 0 0 1868 DERMTECH INC COM 24984K105 10 1892 SH DFND 5 0 0 1892 DESKTOP METAL INC COM CL A 25058X105 25 11586 SH DFND 5 0 0 11586 DIAMONDROCK HOSPITALITY CO COM 252784301 190 23218 SH DFND 5 0 0 23218 DIGITAL RLTY TR INC COM 253868103 6282 48388 SH DFND 5 0 0 48388 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 75 3125 SH DFND 5 0 0 3125 DOCGO INC COM 256086109 29 4167 SH DFND 5 0 0 4167 DOMA HOLDINGS INC COMMON STOCK 25703A104 9 9280 SH DFND 5 0 0 9280 DRAFTKINGS INC NEW COM CL A ADDED 26142V105 519 44523 SH DFND 5 0 0 44523 DZS INC COM 268211109 3866 237667 SH DFND 5 0 0 237667 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 64 6426 SH DFND 5 0 0 6426 EQRX INC COM 26886C107 67 14311 SH DFND 5 0 0 14311 ESS TECH INC COMMON STOCK 26916J106 8 3076 SH DFND 5 0 0 3076 EBAY INC. COM 278642103 283 6806 SH DFND 5 0 0 6806 EFFECTOR THERAPEUTICS INC COM 28202V108 7 5108 SH DFND 5 0 0 5108 EMBARK TECHNOLOGY INC COM 29079J103 5 11458 SH DFND 5 0 0 11458 EMCORE CORP COM NEW 290846203 4180 1361690 SH DFND 5 0 0 1361690 ENERGY VAULT HOLDINGS INC COM 29280W109 32 3248 SH DFND 5 0 0 3248 ENJOY TECHNOLOGY INC COM 29335V106 2 11840 SH DFND 5 0 0 11840 ENOVIX CORPORATION COM 293594107 48 5483 SH DFND 5 0 0 5483 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9 7699 SH DFND 5 0 0 7699 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 43 4384 SH DFND 5 0 0 4384 EQUINIX INC COM 29444U700 12842 19547 SH DFND 5 0 0 19547 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 44 4450 SH DFND 5 0 0 4450 ERICSSON ADR B SEK 10 294821608 25541 3451548 SH DFND 5 0 0 3451548 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 96 12382 SH DFND 5 0 0 12382 EVE HLDG INC COM ADDED 29970N104 13 2240 SH DFND 5 0 0 2240 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 18 6950 SH DFND 5 0 0 6950 EVGO INC CL A COM 30052F100 21 3513 SH DFND 5 0 0 3513 EXECUTIVE NETWORK PARTNERING CL A 30158L100 41 4137 SH DFND 5 0 0 4137 EXTREME NETWORKS INC COM 30226D106 4247 476125 SH DFND 5 0 0 476125 FARADAY FUTRE INTLGT ELCTR I COM 307359109 15 5822 SH DFND 5 0 0 5822 FAST RADIUS INC CLASS A COM 31187R100 10 16668 SH DFND 5 0 0 16668 FAST ACQUISITION CORP COM CL A 311875108 21 2156 SH DFND 5 0 0 2156 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 10 2677 SH DFND 5 0 0 2677 F5 INC COM 315616102 12271 80185 SH DFND 5 0 0 80185 FINANCE OF AMERICA COMPAN COM CL A 31738L107 11 7065 SH DFND 5 0 0 7065 FINTECH ACQUISITION CORP V COM CL A 31810Q107 26 2684 SH DFND 5 0 0 2684 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 23 2379 SH DFND 5 0 0 2379 FISKER INC CL A COM STK 33813J106 73 8622 SH DFND 5 0 0 8622 FOCUS UNVL INC COM 34417J104 3925 343700 SH DFND 5 0 0 343700 FOREST ROAD ACQUISITION COR CL A 34619V103 36 3769 SH DFND 5 0 0 3769 FORGE GLOBAL HOLDINGS INC COM 34629L103 60 5790 SH DFND 5 0 0 5790 FORIAN INC COM 34630N106 153 34891 SH DFND 5 0 0 34891 FORMFACTOR INC COM 346375108 1591 41083 SH DFND 5 0 0 41083 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 59 6068 SH DFND 5 0 0 6068 FUELCELL ENERGY INC COM 35952H601 2306 615145 SH DFND 5 0 0 615145 FUNKO INC COM CL A 361008105 331 14832 SH DFND 5 0 0 14832 FUSION ACQUISITION CORP II COM CL A 36118N102 52 5343 SH DFND 5 0 0 5343 GDS HLDGS LTD SPONSORED ADS 36165L108 4664 139688 SH DFND 5 0 0 139688 GO ACQUISITION CORP COM 362019101 61 6131 SH DFND 5 0 0 6131 GAMESTOP CORP NEW CL A 36467W109 293 2397 SH DFND 5 0 0 2397 GCM GROSVENOR INC COM CL A 36831E108 15 2306 SH DFND 5 0 0 2306 GELESIS HLDGS INC COM 36850R204 5 3865 SH DFND 5 0 0 3865 GEMINI THERAPEUTICS INC COM 36870G105 19 11369 SH DFND 5 0 0 11369 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 100 42272 SH DFND 5 0 0 42272 GLOBAL BUSINESS TRAVEL GROUP COM CL A ADDED 37890B100 55 8745 SH DFND 5 0 0 8745 GORES HOLDINGS VII INC COM CL A 38286T101 57 5886 SH DFND 5 0 0 5886 GORES HLDGS VIII INC CL A 382863108 36 3656 SH DFND 5 0 0 3656 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 7 3614 SH DFND 5 0 0 3614 GRID DYNAMICS HLDGS INC CL A 39813G109 37 2227 SH DFND 5 0 0 2227 GROVE COLLABORATIVE HOLD INC COM CL A ADDED 39957D102 20 4326 SH DFND 5 0 0 4326 GROWGENERATION CORP COM 39986L109 221 61837 SH DFND 5 0 0 61837 HAGERTY INC CL A COM 405166109 45 3971 SH DFND 5 0 0 3971 HALL OF FAME RESORT & ENTMT COM 40619L102 11 19963 SH DFND 5 0 0 19963 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 48 4941 SH DFND 5 0 0 4941 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 35 3582 SH DFND 5 0 0 3582 HELBIZ INC CLASS A COM 42309B204 7 11445 SH DFND 5 0 0 11445 HELIOGEN INC COMMON STOCK 42329E105 15 7248 SH DFND 5 0 0 7248 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 33 3409 SH DFND 5 0 0 3409 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9876 744799 SH DFND 5 0 0 744799 HILLMAN SOLUTIONS CORP COM 431636109 44 5194 SH DFND 5 0 0 5194 HILTON WORLDWIDE HLDGS INC COM 43300A203 2671 23977 SH DFND 5 0 0 23977 HIMS & HERS HEALTH INC COM CL A 433000106 26 5895 SH DFND 5 0 0 5895 HIPPO HLDGS INC COMMON STOCK 433539103 12 14093 SH DFND 5 0 0 14093 HOLLEY INC COM 43538H103 22 2119 SH DFND 5 0 0 2119 HONEYWELL INTL INC COM 438516106 1912 11003 SH DFND 5 0 0 11003 HOST HOTELS & RESORTS INC COM 44107P104 783 49987 SH DFND 5 0 0 49987 HUAZHU GROUP LTD SPONSORED ADS 44332N106 758 19913 SH DFND 5 0 0 19913 HUDSON EXECUTIVE INVES III COM CL A 44376L107 63 6431 SH DFND 5 0 0 6431 HUMACYTE INC COM 44486Q103 8 2712 SH DFND 5 0 0 2712 HYATT HOTELS CORP COM CL A 448579102 361 4892 SH DFND 5 0 0 4892 HYCROFT MINING HOLDING CORP COM CL A 44862P109 12 11147 SH DFND 5 0 0 11147 HYLIION HOLDINGS CORP COMMON STOCK 449109107 17 5496 SH DFND 5 0 0 5496 HYPERFINE INC COM CL A 44916K106 9 4459 SH DFND 5 0 0 4459 HYZON MOTORS INC COM CL A 44951Y102 12 4097 SH DFND 5 0 0 4097 IG ACQUISITION CORP COM CL A 449534106 31 3221 SH DFND 5 0 0 3221 IPG PHOTONICS CORP COM 44980X109 4360 46324 SH DFND 5 0 0 46324 IMMUNOVANT INC COM 45258J102 14 3597 SH DFND 5 0 0 3597 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 20 3566 SH DFND 5 0 0 3566 INFINERA CORP COM 45667G103 4450 830296 SH DFND 5 0 0 830296 INNOVID CORP COMMON STOCK 457679108 7 4329 SH DFND 5 0 0 4329 INNOVATIVE INDL PPTYS INC COM 45781V101 279 2541 SH DFND 5 0 0 2541 INSEEGO CORP COM 45782B104 4436 2347384 SH DFND 5 0 0 2347384 INSPIRATO INCORPORATED COM CL A 45791E107 13 2855 SH DFND 5 0 0 2855 INTEL CORP COM 458140100 10523 281295 SH DFND 5 0 0 281295 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1105 20458 SH DFND 5 0 0 20458 INTERDIGITAL INC COM 45867G101 5691 93617 SH DFND 5 0 0 93617 INTERNATIONAL BUSINESS MACHS COM 459200101 1946 13784 SH DFND 5 0 0 13784 IONQ INC COM 46222L108 1889 431325 SH DFND 5 0 0 431325 IRONNET INC COM 46323Q105 13 6287 SH DFND 5 0 0 6287 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 43 4399 SH DFND 5 0 0 4399 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 36 4008 SH DFND 5 0 0 4008 JASPER THERAPEUTICS INC COM 471871103 12 6706 SH DFND 5 0 0 6706 JETBLUE AWYS CORP COM 477143101 305 36532 SH DFND 5 0 0 36532 JUNIPER NETWORKS INC COM 48203R104 10340 362824 SH DFND 5 0 0 362824 KLA CORP COM NEW 482480100 1713 5370 SH DFND 5 0 0 5370 KHOSLA VENTURES ACQUISITION CL A 482504107 36 3703 SH DFND 5 0 0 3703 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 55 5721 SH DFND 5 0 0 5721 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 145 14814 SH DFND 5 0 0 14814 KT CORP SPONSORED ADR 48268K101 4538 325097 SH DFND 5 0 0 325097 KALEYRA INC COM 483379103 5 2934 SH DFND 5 0 0 2934 KATAPULT HOLDINGS INC COM 485859102 10 9980 SH DFND 5 0 0 9980 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27209 197385 SH DFND 5 0 0 197385 KORE GROUP HLDGS INC COMMON STOCK 50066V107 9 3155 SH DFND 5 0 0 3155 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 40 5902 SH DFND 5 0 0 5902 LAM RESEARCH CORP COM 512807108 1635 3839 SH DFND 5 0 0 3839 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 51 5257 SH DFND 5 0 0 5257 LANDSEA HOMES CORP COM 51509P103 13 2036 SH DFND 5 0 0 2036 LATCH INC COM 51818V106 6 5383 SH DFND 5 0 0 5383 LATTICE SEMICONDUCTOR CORP COM 518415104 10326 212919 SH DFND 5 0 0 212919 LEAFLY HOLDINGS INC COM 52178J105 7 1621 SH DFND 5 0 0 1621 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 59 6067 SH DFND 5 0 0 6067 LIGHTNING EMOTORS INC COM 53228T101 11 4000 SH DFND 5 0 0 4000 LIMELIGHT NETWORKS INC COM 53261M104 3974 1720553 SH DFND 5 0 0 1720553 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11 2751 SH DFND 5 0 0 2751 LIVEVOX HOLDING INC COM CL A 53838L100 9 5664 SH DFND 5 0 0 5664 LOCAL BOUNTI CORP COMMON STOCK 53960E106 6 2176 SH DFND 5 0 0 2176 LOCKHEED MARTIN CORP COM 539830109 1520 3536 SH DFND 5 0 0 3536 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 72 7396 SH DFND 5 0 0 7396 LORDSTOWN MOTORS CORP COM CL A 54405Q100 13 8508 SH DFND 5 0 0 8508 LOTTERY COM INC COM 54570M108 7 7093 SH DFND 5 0 0 7093 LUCID GROUP INC COM 549498103 492 28713 SH DFND 5 0 0 28713 LUMENTUM HLDGS INC COM 55024U109 4332 54547 SH DFND 5 0 0 54547 LUMEN TECHNOLOGIES INC COM 550241103 4455 408390 SH DFND 5 0 0 408390 LUMINAR TECHNOLOGIES INC COM CL A 550424105 63 10769 SH DFND 5 0 0 10769 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 36 3731 SH DFND 5 0 0 3731 MDH ACQUISITION CORP COM CL A 55283P106 28 2930 SH DFND 5 0 0 2930 MKS INSTRS INC COM 55306N104 1372 13374 SH DFND 5 0 0 13374 MP MATERIALS CORP COM CL A 553368101 223 6979 SH DFND 5 0 0 6979 MSP RECOVERY INC COM CL A ADDED 553745100 3 1690 SH DFND 5 0 0 1690 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 41 4255 SH DFND 5 0 0 4255 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4073 88359 SH DFND 5 0 0 88359 MARATHON DIGITAL HOLDINGS IN COM 565788106 194 36422 SH DFND 5 0 0 36422 MARKFORGED HOLDING CORPORATI COM 57064N102 9 5005 SH DFND 5 0 0 5005 MARKETWISE INC COM CL A 57064P107 15 4281 SH DFND 5 0 0 4281 MARRIOTT INTL INC NEW CL A 571903202 2809 20655 SH DFND 5 0 0 20655 MARVELL TECHNOLOGY INC COM 573874104 30371 697708 SH DFND 5 0 0 697708 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 52 5343 SH DFND 5 0 0 5343 MATTERPORT INC COM CL A 577096100 42 11733 SH DFND 5 0 0 11733 MAXLINEAR INC COM 57776J100 4043 119002 SH DFND 5 0 0 119002 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 70 64758 SH DFND 5 0 0 64758 MEDTECH ACQUISITION CORP COM CL A 58507N105 26 2706 SH DFND 5 0 0 2706 METROMILE INC COM 591697107 15 16668 SH DFND 5 0 0 16668 MICROSOFT CORP COM 594918104 2009 7823 SH DFND 5 0 0 7823 MICROCHIP TECHNOLOGY INC. COM 595017104 1573 27088 SH DFND 5 0 0 27088 MICRON TECHNOLOGY INC COM 595112103 1684 30477 SH DFND 5 0 0 30477 MICROVAST HOLDINGS INC COM 59516C106 15 6835 SH DFND 5 0 0 6835 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 282 441865 SH DFND 5 0 0 441865 MIRION TECHNOLOGIES INC COM CL A 60471A101 53 9303 SH DFND 5 0 0 9303 MISSION ADVANCEMENT CORP CL A 60501L101 35 3639 SH DFND 5 0 0 3639 MOMENTUS INC COM CL A 60879E101 13 6241 SH DFND 5 0 0 6241 MONEYLION INC CL A 60938K106 11 8940 SH DFND 5 0 0 8940 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD ADDED 61559X104 16 3195 SH DFND 5 0 0 3195 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 33 3368 SH DFND 5 0 0 3368 MULTIPLAN CORPORATION COM 62548M100 75 13677 SH DFND 5 0 0 13677 NRX PHARMACEUTICALS INC COM 629444100 6 10157 SH DFND 5 0 0 10157 NATIONAL INSTRS CORP COM 636518102 5589 178987 SH DFND 5 0 0 178987 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11 4175 SH DFND 5 0 0 4175 NAVITAS SEMICONDUCTOR CORP COM 63942X106 17 4447 SH DFND 5 0 0 4447 NEOPHOTONICS CORP COM 64051T100 4827 306885 SH DFND 5 0 0 306885 NERDY INC CL A COM 64081V109 10 4848 SH DFND 5 0 0 4848 NETSCOUT SYS INC COM 64115T104 4596 135789 SH DFND 5 0 0 135789 NEXTDOOR HOLDINGS INC COM CL A 65345M108 12 3715 SH DFND 5 0 0 3715 NEXTNAV INC COMMON STOCK 65345N106 5 2316 SH DFND 5 0 0 2316 NOKIA CORP SPONSORED ADR 654902204 27975 6068497 SH DFND 5 0 0 6068497 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 41 4263 SH DFND 5 0 0 4263 NORTHROP GRUMMAN CORP COM 666807102 1587 3318 SH DFND 5 0 0 3318 NVIDIA CORPORATION COM 67066G104 9346 61659 SH DFND 5 0 0 61659 NUSCALE PWR CORP CL A COM ADDED 67079K100 22 2295 SH DFND 5 0 0 2295 NUVVE HOLDING CORP COM 67079Y100 13 2970 SH DFND 5 0 0 2970 NUVATION BIO INC COM CL A 67080N101 22 6914 SH DFND 5 0 0 6914 OFFERPAD SOLUTIONS INC COM CL A 67623L109 7 3660 SH DFND 5 0 0 3660 ON SEMICONDUCTOR CORP COM 682189105 1393 27693 SH DFND 5 0 0 27693 THE ONCOLOGY INSTITUTE INC COM 68236X100 10 2121 SH DFND 5 0 0 2121 ONTO INNOVATION INC COM 683344105 1570 22520 SH DFND 5 0 0 22520 OPENDOOR TECHNOLOGIES INC COM 683712103 98 20975 SH DFND 5 0 0 20975 OPPFI INC COM CL A 68386H103 19 5960 SH DFND 5 0 0 5960 ORANGE SPONSORED ADR 684060106 8196 696373 SH DFND 5 0 0 696373 ORIGIN MATERIALS INC COM 68622D106 29 5682 SH DFND 5 0 0 5682 BARK INC COM 68622E104 7 5572 SH DFND 5 0 0 5572 OUSTER INC COM 68989M103 8 5063 SH DFND 5 0 0 5063 OWLET INC COM CL A 69120X107 8 4794 SH DFND 5 0 0 4794 PARDES BIOSCIENCES INC COM 69945Q105 7 2360 SH DFND 5 0 0 2360 PARK HOTELS & RESORTS INC COM 700517105 342 25228 SH DFND 5 0 0 25228 PAYA HOLDINGS INC COM CL A 70434P103 29 4514 SH DFND 5 0 0 4514 PAYONEER GLOBAL INC COM 70451X104 42 10792 SH DFND 5 0 0 10792 PEAR THERAPEUTICS INC CLASS A COM 704723105 5 3379 SH DFND 5 0 0 3379 PEBBLEBROOK HOTEL TR COM 70509V100 217 13110 SH DFND 5 0 0 13110 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 13 2397 SH DFND 5 0 0 2397 PERFICIENT INC COM 71375U101 1639 17882 SH DFND 5 0 0 17882 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 429 21513 SH DFND 5 0 0 21513 PLANET LABS PBC COM CL A 72703X106 39 9204 SH DFND 5 0 0 9204 PLBY GROUP INC COM 72814P109 249 39021 SH DFND 5 0 0 39021 PLAYSTUDIOS INC CLASS A COM 72815G108 17 4204 SH DFND 5 0 0 4204 PLUG POWER INC COM NEW 72919P202 3267 197216 SH DFND 5 0 0 197216 POINT BIOPHARMA GLOBAL INC COM 730541109 24 3606 SH DFND 5 0 0 3606 POLESTAR AUTOMOTIVE HLDG UK ADS A ADDED 731105201 76 8650 SH DFND 5 0 0 8650 PORCH GROUP INC COM 733245104 10 4269 SH DFND 5 0 0 4269 PROTERRA INC COM 74374T109 39 8524 SH DFND 5 0 0 8524 P3 HEALTH PARTNERS INC COM CL A 744413105 9 2501 SH DFND 5 0 0 2501 PURECYCLE TECHNOLOGIES INC COM 74623V103 39 5335 SH DFND 5 0 0 5335 QORVO INC COM 74736K101 7976 84570 SH DFND 5 0 0 84570 QUALCOMM INC COM 747525103 45710 357840 SH DFND 5 0 0 357840 QUANERGY SYSTEMS INC COM 74764U104 4 9980 SH DFND 5 0 0 9980 QUANTUM SI INC COM CL A 74765K105 10 4456 SH DFND 5 0 0 4456 QUANTUMSCAPE CORP COM CL A 74767V109 99 11578 SH DFND 5 0 0 11578 RLJ LODGING TR COM 74965L101 205 18591 SH DFND 5 0 0 18591 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1663 17305 SH DFND 5 0 0 17305 REDBOX ENTERTAINMENT INC COM CL A 75724T103 37 5094 SH DFND 5 0 0 5094 REDWIRE CORPORATION COM 75776W103 9 3017 SH DFND 5 0 0 3017 REPAY HLDGS CORP COM CL A 76029L100 53 4131 SH DFND 5 0 0 4131 RESERVOIR MEDIA INC COM 76119X105 12 1935 SH DFND 5 0 0 1935 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 56 5829 SH DFND 5 0 0 5829 RIBBON COMMUNICATIONS INC COM 762544104 4928 1621054 SH DFND 5 0 0 1621054 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1403 382370 SH DFND 5 0 0 382370 RIOT BLOCKCHAIN INC COM 767292105 216 51613 SH DFND 5 0 0 51613 ROBINHOOD MKTS INC COM CL A 770700102 287 34953 SH DFND 5 0 0 34953 ROCKET LAB USA INC COM 773122106 41 10939 SH DFND 5 0 0 10939 ROGERS COMMUNICATIONS INC CL B 775109200 4563 95270 SH DFND 5 0 0 95270 ROMEO POWER INC COM 776153108 6 15059 SH DFND 5 0 0 15059 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 26 2719 SH DFND 5 0 0 2719 ROVER GROUP INC COM CL A 77936F103 14 3915 SH DFND 5 0 0 3915 RUSH STREET INTERACTIVE INC COM 782011100 13 2817 SH DFND 5 0 0 2817 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1166 17348 SH DFND 5 0 0 17348 RYMAN HOSPITALITY PPTYS INC COM 78377T107 455 5996 SH DFND 5 0 0 5996 SES AI CORPORATION CL A COM 78397Q109 49 12505 SH DFND 5 0 0 12505 SAB BIOTHERAPEUTICS INC COM 78397T103 9 6405 SH DFND 5 0 0 6405 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7717 24113 SH DFND 5 0 0 24113 SK TELECOM LTD SPONSORED ADR 78440P306 4320 193582 SH DFND 5 0 0 193582 SARCOS TECHN AND ROBOTICS CO COM 80359A106 9 3660 SH DFND 5 0 0 3660 SCIENCE 37 HOLDINGS INC COM 808644108 8 4187 SH DFND 5 0 0 4187 SEELOS THERAPEUTICS INC COM 81577F109 233 343215 SH DFND 5 0 0 343215 SEMA4 HOLDINGS CORP COM CL A 81663L101 9 7875 SH DFND 5 0 0 7875 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 43 4458 SH DFND 5 0 0 4458 SENTI BIOSCIENCES INC COM ADDED 81726A100 4 2275 SH DFND 5 0 0 2275 SERVICE PPTYS TR COM SH BEN INT 81761L102 136 26090 SH DFND 5 0 0 26090 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 9 8253 SH DFND 5 0 0 8253 SHARECARE INC COM CL A 81948W104 23 14689 SH DFND 5 0 0 14689 SHIFT TECHNOLOGIES INC CL A 82452T107 8 11921 SH DFND 5 0 0 11921 SIERRA WIRELESS INC COM 826516106 5484 234373 SH DFND 5 0 0 234373 SILVERGATE CAP CORP CL A 82837P408 222 4164 SH DFND 5 0 0 4164 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 35 3661 SH DFND 5 0 0 3661 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 70 23356 SH DFND 5 0 0 23356 SKILLSOFT CORP CL A 83066P200 19 5450 SH DFND 5 0 0 5450 SKILLZ INC COM 83067L109 16 13305 SH DFND 5 0 0 13305 SKYWEST INC COM 830879102 100 4727 SH DFND 5 0 0 4727 SKYWORKS SOLUTIONS INC COM 83088M102 13399 144636 SH DFND 5 0 0 144636 SMARTRENT INC COM CL A 83193G107 20 4441 SH DFND 5 0 0 4441 SOFI TECHNOLOGIES INC COM 83406F102 171 32556 SH DFND 5 0 0 32556 SOLID POWER INC CLASS A COM 83422N105 30 5628 SH DFND 5 0 0 5628 SOMALOGIC INC CLASS A COM 83444K105 26 5891 SH DFND 5 0 0 5891 SONDER HOLDINGS INC CLASS A COM 83542D102 9 8742 SH DFND 5 0 0 8742 SOUNDHOUND AI INC CLASS A COM ADDED 836100107 23 8754 SH DFND 5 0 0 8754 SOUTHWEST AIRLS CO COM 844741108 2271 62901 SH DFND 5 0 0 62901 SPIRE GLOBAL INC COM CL A 848560108 12 11004 SH DFND 5 0 0 11004 SPIRIT AIRLS INC COM 848577102 339 14235 SH DFND 5 0 0 14235 SPLUNK INC COM 848637104 1600 18095 SH DFND 5 0 0 18095 BLOCK INC CL A 852234103 237 3857 SH DFND 5 0 0 3857 STARRY GROUP HOLDINGS INC CL A COM 85572U102 2767 671617 SH DFND 5 0 0 671617 STEM INC COM 85859N102 50 7060 SH DFND 5 0 0 7060 STMICROELECTRONICS N V NY REGISTRY 861012102 1298 41250 SH DFND 5 0 0 41250 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 88 53270 SH DFND 5 0 0 53270 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 12 4106 SH DFND 5 0 0 4106 SUNSTONE HOTEL INVS INC NEW COM 867892101 267 26935 SH DFND 5 0 0 26935 SURROZEN INC COM 86889P109 16 5722 SH DFND 5 0 0 5722 SWITCH INC CL A 87105L104 4758 142057 SH DFND 5 0 0 142057 SYMBOTIC INC CLASS A COM ADDED 87151X101 38 3472 SH DFND 5 0 0 3472 SYNAPTICS INC COM 87157D109 950 8054 SH DFND 5 0 0 8054 SYNOPSYS INC COM 871607107 1732 5704 SH DFND 5 0 0 5704 SYSTEM1 INC CL A COM 87200P109 8 1291 SH DFND 5 0 0 1291 T-MOBILE US INC COM 872590104 26654 198115 SH DFND 5 0 0 198115 TMC THE METALS COMPANY INC COM 87261Y106 10 10219 SH DFND 5 0 0 10219 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 47 4892 SH DFND 5 0 0 4892 TAILWIND ACQUISITION CORP COM CL A 87403Q102 34 3481 SH DFND 5 0 0 3481 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2046 25037 SH DFND 5 0 0 25037 TALKSPACE INC COM 87427V103 21 12716 SH DFND 5 0 0 12716 TANGO THERAPEUTICS INC COM 87583X109 11 2501 SH DFND 5 0 0 2501 TATTOOED CHEF INC COM CL A 87663X102 16 2590 SH DFND 5 0 0 2590 TELEFONICA S A SPONSORED ADR 879382208 8195 1597575 SH DFND 5 0 0 1597575 TERADATA CORP DEL COM 88076W103 1235 33382 SH DFND 5 0 0 33382 TERADYNE INC COM 880770102 1590 17759 SH DFND 5 0 0 17759 TERAWULF INC COM 88080T104 40 33466 SH DFND 5 0 0 33466 TERRAN ORBITAL CORPORATION COM 88105P103 17 3922 SH DFND 5 0 0 3922 TEXAS INSTRS INC COM 882508104 1919 12492 SH DFND 5 0 0 12492 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 70 5459 SH DFND 5 0 0 5459 22ND CENTY GROUP INC COM 90137F103 334 157000 SH DFND 5 0 0 157000 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 29 2961 SH DFND 5 0 0 2961 23ANDME HOLDING CO CLASS A COM 90138Q108 24 10020 SH DFND 5 0 0 10020 II-VI INC COM 902104108 3813 74847 SH DFND 5 0 0 74847 UBIQUITI INC COM 90353W103 4315 17387 SH DFND 5 0 0 17387 UNITED AIRLS HLDGS INC COM 910047109 1372 38740 SH DFND 5 0 0 38740 UNITI GROUP INC COM 91325V108 4051 430143 SH DFND 5 0 0 430143 UPHEALTH INC COM 91532B101 11 19454 SH DFND 5 0 0 19454 USHG ACQUISITION CORP COM CL A 91748P100 30 3089 SH DFND 5 0 0 3089 UTZ BRANDS INC COM CL A 918090101 44 3228 SH DFND 5 0 0 3228 UWM HOLDINGS CORPORATION COM CL A 91823B109 17 4876 SH DFND 5 0 0 4876 VACASA INC CLASS A COM 91854V107 9 3384 SH DFND 5 0 0 3384 VELOCITY ACQUISITION CORP COM CL A 92259E104 24 2455 SH DFND 5 0 0 2455 VELODYNE LIDAR INC COM 92259F101 8 8987 SH DFND 5 0 0 8987 VELO3D INC COMMON STOCK 92259N104 6 4470 SH DFND 5 0 0 4470 VERIZON COMMUNICATIONS INC COM 92343V104 28151 554712 SH DFND 5 0 0 554712 VERTIV HOLDINGS CO COM CL A 92537N108 135 16435 SH DFND 5 0 0 16435 VIAVI SOLUTIONS INC COM 925550105 4246 320950 SH DFND 5 0 0 320950 VICARIOUS SURGICAL INC COM CL A 92561V109 11 3856 SH DFND 5 0 0 3856 VIEW INC COM CL A 92671V106 19 12004 SH DFND 5 0 0 12004 VINCERX PHARMA INC COM NEW 92731L106 8 6679 SH DFND 5 0 0 6679 VINCO VENTURES INC COM 927330100 214 155591 SH DFND 5 0 0 155591 VINTAGE WINE ESTATES INC COM 92747V106 12 1606 SH DFND 5 0 0 1606 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 67 11143 SH DFND 5 0 0 11143 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 11 2922 SH DFND 5 0 0 2922 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 17 1687 SH DFND 5 0 0 1687 VIVID SEATS INC COM CL A 92854T100 14 1993 SH DFND 5 0 0 1993 VIVINT SMART HOME INC COM CL A 928542109 10 3120 SH DFND 5 0 0 3120 VMWARE INC CL A COM 928563402 8429 73959 SH DFND 5 0 0 73959 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11624 746145 SH DFND 5 0 0 746145 VOLTA INC COM CL A 92873V102 10 8253 SH DFND 5 0 0 8253 WM TECHNOLOGY INC COM 92971A109 10 3092 SH DFND 5 0 0 3092 WEWORK INC CL A 96209A104 80 15951 SH DFND 5 0 0 15951 WHEELS UP EXPERIENCE INC COM CL A 96328L106 17 8903 SH DFND 5 0 0 8903 WHOLE EARTH BRANDS INC COM CL A 96684W100 15 2487 SH DFND 5 0 0 2487 WIPRO LTD SPON ADR 1 SH 97651M109 531 100070 SH DFND 5 0 0 100070 WYNDHAM HOTELS & RESORTS INC COM 98311A105 656 9988 SH DFND 5 0 0 9988 XL FLEET CORP COM CL A 9837FR100 13 11369 SH DFND 5 0 0 11369 XOS INC COMMON STOCK 98423B108 10 5878 SH DFND 5 0 0 5878 ZYNERBA PHARMACEUTICALS INC COM 98986X109 156 137038 SH DFND 5 0 0 137038 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 306 48561 SH DFND 7 0 0 48561 EATON CORP PLC SHS G29183103 8 69 SH DFND 7 0 0 69 SATELLOGIC INC CLASS A ORD SHS G7823S101 378 92423 SH DFND 7 0 0 92423 GARMIN LTD SHS H2906T109 3336 33962 SH DFND 7 0 0 33962 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 838 138829 SH DFND 7 0 0 138829 AT&T INC COM 00206R102 1230 58728 SH DFND 7 0 0 58728 AST SPACEMOBILE INC COM CL A 00217D100 695 110819 SH DFND 7 0 0 110819 AECOM COM 00766T100 9 139 SH DFND 7 0 0 139 AEROJET ROCKETDYNE HLDGS INC COM 007800105 154 3795 SH DFND 7 0 0 3795 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 385674 SH DFND 7 0 0 385674 BALL CORP COM 058498106 495 7199 SH DFND 7 0 0 7199 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 402 174030 SH DFND 7 0 0 174030 BOEING CO COM 097023105 1768 12936 SH DFND 7 0 0 12936 CLEAN HARBORS INC COM 184496107 9 103 SH DFND 7 0 0 103 COMCAST CORP NEW CL A 20030N101 1609 41015 SH DFND 7 0 0 41015 CUMMINS INC COM 231021106 8 46 SH DFND 7 0 0 46 DISH NETWORK CORPORATION CL A 25470M109 3115 173784 SH DFND 7 0 0 173784 ECHOSTAR CORP CL A 278768106 1954 101261 SH DFND 7 0 0 101261 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 2621 2131301 SH DFND 7 0 0 2131301 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 5542 SH DFND 7 0 0 5542 ICF INTL INC COM 44925C103 9 100 SH DFND 7 0 0 100 IRIDIUM COMMUNICATIONS INC COM 46269C102 3605 96005 SH DFND 7 0 0 96005 JACOBS ENGR GROUP INC COM 469814107 9 75 SH DFND 7 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 1737 7190 SH DFND 7 0 0 7190 LOCKHEED MARTIN CORP COM 539830109 1718 3998 SH DFND 7 0 0 3998 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 3175 121708 SH DFND 7 0 0 121708 MIDDLESEX WTR CO COM 596680108 10 118 SH DFND 7 0 0 118 MOMENTUS INC COM CL A 60879E101 321 148801 SH DFND 7 0 0 148801 NV5 GLOBAL INC COM 62945V109 9 80 SH DFND 7 0 0 80 NORTHROP GRUMMAN CORP COM 666807102 1788 3737 SH DFND 7 0 0 3737 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 2191 506067 SH DFND 7 0 0 506067 REV GROUP INC COM 749527107 9 887 SH DFND 7 0 0 887 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1707 17765 SH DFND 7 0 0 17765 REDWIRE CORPORATION COM 75776W103 154 50707 SH DFND 7 0 0 50707 ROCKET LAB USA INC COM 773122106 2493 657890 SH DFND 7 0 0 657890 SIDUS SPACE INC CLASS A COM 826165102 62 18990 SH DFND 7 0 0 18990 SIRIUS XM HOLDINGS INC COM 82968B103 3448 562610 SH DFND 7 0 0 562610 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 75 SH DFND 7 0 0 75 SPIRE GLOBAL INC COM CL A 848560108 350 302175 SH DFND 7 0 0 302175 STERLING INFRASTRUCTURE INC COM 859241101 8 396 SH DFND 7 0 0 396 TELESAT CORP CL A & CL B SHS 879512309 376 33745 SH DFND 7 0 0 33745 TERRAN ORBITAL CORPORATION COM 88105P103 908 198307 SH DFND 7 0 0 198307 TETRA TECH INC NEW COM 88162G103 10 75 SH DFND 7 0 0 75 TILE SHOP HLDGS INC COM 88677Q109 6 2231 SH DFND 7 0 0 2231 TRIMBLE INC COM 896239100 3097 53198 SH DFND 7 0 0 53198 VERISK ANALYTICS INC COM 92345Y106 10 59 SH DFND 7 0 0 59 VIASAT INC COM 92552V100 2909 94978 SH DFND 7 0 0 94978 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3108 516425 SH DFND 7 0 0 516425 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 148 38700 SH DFND 7 0 0 38700 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 16706 SH DFND 4 0 0 16706 AGNC INVT CORP COM 00123Q104 687 62126 SH DFND 4 0 0 62126 ALEXANDERS INC COM 014752109 271 1222 SH DFND 4 0 0 1222 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 330 2279 SH DFND 4 0 0 2279 ALLSTATE CORP COM 020002101 285 2252 SH DFND 4 0 0 2252 AMAZON COM INC COM 023135106 345 3252 SH DFND 4 0 0 3252 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 296 40705 SH DFND 4 0 0 40705 AMERICAN HOMES 4 RENT CL A 02665T306 616 17389 SH DFND 4 0 0 17389 AMERICAN WOODMARK CORPORATIO COM 030506109 311 6929 SH DFND 4 0 0 6929 ANNALY CAPITAL MANAGEMENT IN COM 035710409 662 112154 SH DFND 4 0 0 112154 APARTMENT INCOME REIT CORP COM 03750L109 618 14866 SH DFND 4 0 0 14866 APOLLO COML REAL EST FIN INC COM 03762U105 250 23990 SH DFND 4 0 0 23990 ARBOR REALTY TRUST INC COM 038923108 471 35944 SH DFND 4 0 0 35944 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 300 42729 SH DFND 4 0 0 42729 ARMSTRONG WORLD INDS INC NEW COM 04247X102 303 4048 SH DFND 4 0 0 4048 AVALONBAY CMNTYS INC COM 053484101 618 3184 SH DFND 4 0 0 3184 BK OF AMERICA CORP COM 060505104 253 8137 SH DFND 4 0 0 8137 BEACON ROOFING SUPPLY INC COM 073685109 286 5571 SH DFND 4 0 0 5571 BLACK KNIGHT INC COM 09215C105 271 4147 SH DFND 4 0 0 4147 BLACKSTONE MTG TR INC COM CL A 09257W100 334 12078 SH DFND 4 0 0 12078 BOSTON PROPERTIES INC COM 101121101 307 3457 SH DFND 4 0 0 3457 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 259 26879 SH DFND 4 0 0 26879 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 260 34537 SH DFND 4 0 0 34537 BROADMARK RLTY CAP INC COM 11135B100 267 39917 SH DFND 4 0 0 39917 BROADSTONE NET LEASE INC COM 11135E203 288 14079 SH DFND 4 0 0 14079 BUILDERS FIRSTSOURCE INC COM 12008R107 296 5528 SH DFND 4 0 0 5528 CAMDEN PPTY TR SH BEN INT 133131102 621 4622 SH DFND 4 0 0 4622 CARETRUST REIT INC COM 14174T107 299 16231 SH DFND 4 0 0 16231 CARRIER GLOBAL CORPORATION COM 14448C104 306 8602 SH DFND 4 0 0 8602 CAVCO INDS INC DEL COM 149568107 325 1660 SH DFND 4 0 0 1660 CHERRY HILL MTG INVT CORP COM 164651101 273 42779 SH DFND 4 0 0 42779 CHIMERA INVT CORP COM NEW 16934Q208 638 72396 SH DFND 4 0 0 72396 CITIZENS FINL GROUP INC COM 174610105 267 7494 SH DFND 4 0 0 7494 CITY OFFICE REIT INC COM 178587101 284 21935 SH DFND 4 0 0 21935 COSTCO WHSL CORP NEW COM 22160K105 370 773 SH DFND 4 0 0 773 COSTAR GROUP INC COM 22160N109 305 5050 SH DFND 4 0 0 5050 CROWN CASTLE INTL CORP NEW COM 22822V101 320 1905 SH DFND 4 0 0 1905 CUBESMART COM 229663109 652 15269 SH DFND 4 0 0 15269 D R HORTON INC COM 23331A109 658 9946 SH DFND 4 0 0 9946 DIGITAL RLTY TR INC COM 253868103 346 2672 SH DFND 4 0 0 2672 DIGITALBRIDGE GROUP INC CL A COM 25401T108 233 10853 SH DFND 4 0 0 10853 EPR PPTYS COM SH BEN INT 26884U109 280 5983 SH DFND 4 0 0 5983 EAGLE MATLS INC COM 26969P108 287 2612 SH DFND 4 0 0 2612 EASTERLY GOVT PPTYS INC COM 27616P103 282 14824 SH DFND 4 0 0 14824 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 275 36892 SH DFND 4 0 0 36892 EQUITY LIFESTYLE PPTYS INC COM 29472R108 628 8918 SH DFND 4 0 0 8918 EQUITY RESIDENTIAL SH BEN INT 29476L107 964 13356 SH DFND 4 0 0 13356 ESSEX PPTY TR INC COM 297178105 603 2308 SH DFND 4 0 0 2308 EXTRA SPACE STORAGE INC COM 30225T102 988 5811 SH DFND 4 0 0 5811 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265 7172 SH DFND 4 0 0 7172 FIRST AMERN FINL CORP COM 31847R102 259 4912 SH DFND 4 0 0 4912 FLOOR & DECOR HLDGS INC CL A 339750101 317 5043 SH DFND 4 0 0 5043 FORTUNE BRANDS HOME & SEC IN COM 34964C106 308 5146 SH DFND 4 0 0 5146 FRANKLIN STR PPTYS CORP COM 35471R106 268 64499 SH DFND 4 0 0 64499 GAMING & LEISURE PPTYS INC COM 36467J108 373 8143 SH DFND 4 0 0 8143 GETTY RLTY CORP NEW COM 374297109 281 10617 SH DFND 4 0 0 10617 GLADSTONE COMMERCIAL CORP COM 376536108 282 14982 SH DFND 4 0 0 14982 GLOBAL NET LEASE INC COM NEW 379378201 393 27812 SH DFND 4 0 0 27812 GLOBAL MED REIT INC COM NEW 37954A204 260 23170 SH DFND 4 0 0 23170 GRANITE PT MTG TR INC COM STK 38741L107 268 28067 SH DFND 4 0 0 28067 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 79 4038 SH DFND 4 0 0 4038 HIGHWOODS PPTYS INC COM 431284108 257 7543 SH DFND 4 0 0 7543 HOME DEPOT INC COM 437076102 1243 4534 SH DFND 4 0 0 4534 HUNTINGTON BANCSHARES INC COM 446150104 260 21620 SH DFND 4 0 0 21620 INDEPENDENCE RLTY TR INC COM 45378A106 587 28322 SH DFND 4 0 0 28322 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 284 20220 SH DFND 4 0 0 20220 INNOVATIVE INDL PPTYS INC COM 45781V101 258 2352 SH DFND 4 0 0 2352 INVESCO MORTGAGE CAPITAL INC COM ADDED 46131B704 363 24793 SH DFND 4 0 0 24793 INVITATION HOMES INC COM 46187W107 617 17361 SH DFND 4 0 0 17361 IROBOT CORP COM 462726100 281 7670 SH DFND 4 0 0 7670 IRON MTN INC NEW COM 46284V101 346 7119 SH DFND 4 0 0 7119 JPMORGAN CHASE & CO COM 46625H100 258 2296 SH DFND 4 0 0 2296 KKR REAL ESTATE FIN TR INC COM 48251K100 316 18152 SH DFND 4 0 0 18152 KB HOME COM 48666K109 592 20809 SH DFND 4 0 0 20809 LTC PPTYS INC COM 502175102 295 7693 SH DFND 4 0 0 7693 LA Z BOY INC COM 505336107 348 14678 SH DFND 4 0 0 14678 LADDER CAP CORP CL A 505743104 276 26275 SH DFND 4 0 0 26275 LEGGETT & PLATT INC COM 524660107 309 8949 SH DFND 4 0 0 8949 LENNAR CORP CL A 526057104 639 9067 SH DFND 4 0 0 9067 LENNOX INTL INC COM 526107107 334 1618 SH DFND 4 0 0 1618 LOUISIANA PAC CORP COM 546347105 269 5134 SH DFND 4 0 0 5134 LOWES COS INC COM 548661107 1235 7072 SH DFND 4 0 0 7072 M D C HLDGS INC COM 552676108 606 18785 SH DFND 4 0 0 18785 MFA FINL INC COM ADDED 55272X607 475 25820 SH DFND 4 0 0 25820 MGIC INVT CORP WIS COM 552848103 278 22097 SH DFND 4 0 0 22097 MASCO CORP COM 574599106 302 5983 SH DFND 4 0 0 5983 MATTERPORT INC COM CL A 577096100 213 58260 SH DFND 4 0 0 58260 MEDICAL PPTYS TRUST INC COM 58463J304 301 19775 SH DFND 4 0 0 19775 MERITAGE HOMES CORP COM 59001A102 605 8348 SH DFND 4 0 0 8348 MID-AMER APT CMNTYS INC COM 59522J103 631 3618 SH DFND 4 0 0 3618 MIDDLEBY CORP COM 596278101 305 2436 SH DFND 4 0 0 2436 MILLERKNOLL INC COM 600544100 321 12228 SH DFND 4 0 0 12228 MOHAWK INDS INC COM 608190104 306 2468 SH DFND 4 0 0 2468 NVR INC COM 62944T105 644 161 SH DFND 4 0 0 161 NATIONAL HEALTH INVS INC COM 63633D104 304 5024 SH DFND 4 0 0 5024 NATIONAL RETAIL PROPERTIES I COM 637417106 365 8501 SH DFND 4 0 0 8501 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 640 68678 SH DFND 4 0 0 68678 NEW YORK MTG TR INC COM PAR 0.02 649604501 289 105067 SH DFND 4 0 0 105067 NEXPOINT RESIDENTIAL TR INC COM 65341D102 565 9041 SH DFND 4 0 0 9041 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 276 13878 SH DFND 4 0 0 13878 OLD REP INTL CORP COM 680223104 282 12647 SH DFND 4 0 0 12647 OMEGA HEALTHCARE INVS INC COM 681936100 352 12516 SH DFND 4 0 0 12516 ONE LIBERTY PPTYS INC COM 682406103 283 10930 SH DFND 4 0 0 10930 ORCHID IS CAP INC COM 68571X103 270 94865 SH DFND 4 0 0 94865 OUTFRONT MEDIA INC COM 69007J106 265 15682 SH DFND 4 0 0 15682 OWENS CORNING NEW COM 690742101 267 3602 SH DFND 4 0 0 3602 PNC FINL SVCS GROUP INC COM 693475105 280 1777 SH DFND 4 0 0 1777 PPG INDS INC COM 693506107 318 2787 SH DFND 4 0 0 2787 PENNYMAC MTG INVT TR COM 70931T103 606 43862 SH DFND 4 0 0 43862 PHYSICIANS RLTY TR COM 71943U104 276 15852 SH DFND 4 0 0 15852 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 263 20053 SH DFND 4 0 0 20053 POSTAL REALTY TRUST INC CL A 73757R102 287 19311 SH DFND 4 0 0 19311 POTLATCHDELTIC CORPORATION COM 737630103 270 6126 SH DFND 4 0 0 6126 PROGRESSIVE CORP COM 743315103 293 2528 SH DFND 4 0 0 2528 PUBLIC STORAGE COM 74460D109 626 2003 SH DFND 4 0 0 2003 PULTE GROUP INC COM 745867101 632 15948 SH DFND 4 0 0 15948 RLJ LODGING TR COM 74965L101 34 3162 SH DFND 4 0 0 3162 RH COM 74967X103 291 1375 SH DFND 4 0 0 1375 RADIAN GROUP INC COM 750236101 278 14180 SH DFND 4 0 0 14180 RE MAX HLDGS INC CL A 75524W108 316 12917 SH DFND 4 0 0 12917 READY CAPITAL CORP COM 75574U101 242 20319 SH DFND 4 0 0 20319 ANYWHERE REAL ESTATE INC COM 75605Y106 256 26091 SH DFND 4 0 0 26091 REDFIN CORP COM 75737F108 254 30897 SH DFND 4 0 0 30897 ROCKET COS INC COM CL A 77311W101 244 33158 SH DFND 4 0 0 33158 SL GREEN RLTY CORP COM 78440X887 220 4774 SH DFND 4 0 0 4774 SABRA HEALTH CARE REIT INC COM 78573L106 305 21853 SH DFND 4 0 0 21853 SACHEM CAP CORP COM 78590A109 240 58907 SH DFND 4 0 0 58907 SHERWIN WILLIAMS CO COM 824348106 294 1314 SH DFND 4 0 0 1314 SIMON PPTY GROUP INC NEW COM 828806109 321 3385 SH DFND 4 0 0 3385 SIMPSON MFG INC COM 829073105 322 3209 SH DFND 4 0 0 3209 SITE CTRS CORP COM 82981J109 85 3512 SH DFND 4 0 0 3512 SKYLINE CHAMPION CORPORATION COM 830830105 343 7237 SH DFND 4 0 0 7237 SLEEP NUMBER CORP COM 83125X103 247 7990 SH DFND 4 0 0 7990 SMITH A O CORP COM 831865209 305 5593 SH DFND 4 0 0 5593 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 339 8978 SH DFND 4 0 0 8978 STARWOOD PPTY TR INC COM 85571B105 330 15810 SH DFND 4 0 0 15810 SUN CMNTYS INC COM 866674104 651 4089 SH DFND 4 0 0 4089 TRI POINTE HOMES INC COM 87265H109 563 33409 SH DFND 4 0 0 33409 TPG RE FIN TR INC COM 87266M107 256 28422 SH DFND 4 0 0 28422 TAYLOR MORRISON HOME CORP COM 87724P106 579 24812 SH DFND 4 0 0 24812 TEMPUR SEALY INTL INC COM 88023U101 305 14306 SH DFND 4 0 0 14306 TOLL BROTHERS INC COM 889478103 653 14656 SH DFND 4 0 0 14656 TOPBUILD CORP COM 89055F103 293 1757 SH DFND 4 0 0 1757 TRAVELERS COMPANIES INC COM 89417E109 282 1669 SH DFND 4 0 0 1669 TREX CO INC COM 89531P105 295 5432 SH DFND 4 0 0 5432 TRICON RESIDENTIAL INC COM NPV 89612W102 544 53728 SH DFND 4 0 0 53728 TRUIST FINL CORP COM 89832Q109 293 6197 SH DFND 4 0 0 6197 TWO HBRS INVT CORP COM NEW 90187B408 606 121871 SH DFND 4 0 0 121871 UDR INC COM 902653104 628 13656 SH DFND 4 0 0 13656 UMH PPTYS INC COM 903002103 584 33103 SH DFND 4 0 0 33103 UNITI GROUP INC COM 91325V108 255 27129 SH DFND 4 0 0 27129 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 303 5705 SH DFND 4 0 0 5705 URSTADT BIDDLE PPTYS INC CL A 917286205 276 17086 SH DFND 4 0 0 17086 VENTAS INC COM 92276F100 597 11613 SH DFND 4 0 0 11613 VORNADO RLTY TR SH BEN INT 929042109 307 10772 SH DFND 4 0 0 10772 WP CAREY INC COM 92936U109 365 4414 SH DFND 4 0 0 4414 WALMART INC COM 931142103 331 2727 SH DFND 4 0 0 2727 WATSCO INC COM 942622200 319 1338 SH DFND 4 0 0 1338 WAYFAIR INC CL A 94419L101 323 7437 SH DFND 4 0 0 7437 WELLS FARGO CO NEW COM 949746101 262 6701 SH DFND 4 0 0 6701 WELLTOWER INC COM 95040Q104 607 7383 SH DFND 4 0 0 7383 WEYERHAEUSER CO MTN BE COM NEW 962166104 287 8692 SH DFND 4 0 0 8692 WHIRLPOOL CORP COM 963320106 312 2016 SH DFND 4 0 0 2016 WILLIAMS SONOMA INC COM 969904101 356 3210 SH DFND 4 0 0 3210 ZILLOW GROUP INC CL C CAP STK 98954M200 249 7853 SH DFND 4 0 0 7853 AON PLC SHS CL A G0403H108 269 1001 SH DFND 6 0 0 1001 ARCH CAP GROUP LTD ORD G0450A105 80 1766 SH DFND 6 0 0 1766 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 860 3101 SH DFND 6 0 0 3101 EATON CORP PLC SHS G29183103 235 1869 SH DFND 6 0 0 1869 JOHNSON CTLS INTL PLC SHS G51502105 157 3290 SH DFND 6 0 0 3290 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 72 1021 SH DFND 6 0 0 1021 TRANE TECHNOLOGIES PLC SHS G8994E103 141 1092 SH DFND 6 0 0 1092 WILLIS TOWERS WATSON PLC LTD SHS G96629103 104 528 SH DFND 6 0 0 528 CHUBB LIMITED COM H1467J104 389 1982 SH DFND 6 0 0 1982 AFLAC INC COM 001055102 168 3040 SH DFND 6 0 0 3040 AT&T INC COM 00206R102 700 33427 SH DFND 6 0 0 33427 ACTIVISION BLIZZARD INC COM 00507V109 284 3654 SH DFND 6 0 0 3654 ADOBE SYSTEMS INCORPORATED COM 00724F101 808 2210 SH DFND 6 0 0 2210 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 7582 SH DFND 6 0 0 7582 AIRBNB INC COM CL A 009066101 154 1738 SH DFND 6 0 0 1738 AKAMAI TECHNOLOGIES INC COM 00971T101 68 750 SH DFND 6 0 0 750 ALLSTATE CORP COM 020002101 163 1291 SH DFND 6 0 0 1291 ALLY FINL INC COM 02005N100 51 1526 SH DFND 6 0 0 1526 ALPHABET INC CAP STK CL C 02079K107 1369 626 SH DFND 6 0 0 626 ALPHABET INC CAP STK CL A 02079K305 1366 627 SH DFND 6 0 0 627 AMERICAN EXPRESS CO COM 025816109 491 3544 SH DFND 6 0 0 3544 AMERICAN INTL GROUP INC COM NEW 026874784 192 3774 SH DFND 6 0 0 3774 AMERICAN TOWER CORP NEW COM 03027X100 545 2134 SH DFND 6 0 0 2134 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 1129 SH DFND 6 0 0 1129 APPLIED MATLS INC COM 038222105 376 4133 SH DFND 6 0 0 4133 ARISTA NETWORKS INC COM 040413106 135 1442 SH DFND 6 0 0 1442 AUTODESK INC COM 052769106 175 1018 SH DFND 6 0 0 1018 AUTOMATIC DATA PROCESSING IN COM 053015103 412 1965 SH DFND 6 0 0 1965 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 3782 SH DFND 6 0 0 3782 BEST BUY INC COM 086516101 68 1050 SH DFND 6 0 0 1050 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 1665 3429 SH DFND 6 0 0 3429 BROWN & BROWN INC COM 115236101 76 1316 SH DFND 6 0 0 1316 BUILDERS FIRSTSOURCE INC COM 12008R107 44 824 SH DFND 6 0 0 824 CBRE GROUP INC CL A 12504L109 113 1542 SH DFND 6 0 0 1542 CDW CORP COM 12514G108 99 632 SH DFND 6 0 0 632 CIGNA CORP NEW COM 125523100 395 1501 SH DFND 6 0 0 1501 CME GROUP INC COM 12572Q105 344 1681 SH DFND 6 0 0 1681 CADENCE DESIGN SYSTEM INC COM 127387108 195 1302 SH DFND 6 0 0 1302 CAMDEN PPTY TR SH BEN INT 133131102 66 497 SH DFND 6 0 0 497 CAPITAL ONE FINL CORP COM 14040H105 197 1899 SH DFND 6 0 0 1899 CARMAX INC COM 143130102 67 749 SH DFND 6 0 0 749 CARRIER GLOBAL CORPORATION COM 14448C104 142 3993 SH DFND 6 0 0 3993 CARVANA CO CL A 146869102 9 420 SH DFND 6 0 0 420 CENTENE CORP DEL COM 15135B101 230 2728 SH DFND 6 0 0 2728 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 1595 37425 SH DFND 6 0 0 37425 CITIZENS FINL GROUP INC COM 174610105 82 2314 SH DFND 6 0 0 2314 CLOUDFLARE INC CL A COM 18915M107 57 1305 SH DFND 6 0 0 1305 COGNEX CORP COM 192422103 34 811 SH DFND 6 0 0 811 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165 2454 SH DFND 6 0 0 2454 COINBASE GLOBAL INC COM CL A 19260Q107 38 810 SH DFND 6 0 0 810 COMCAST CORP NEW CL A 20030N101 830 21170 SH DFND 6 0 0 21170 CONSTELLATION ENERGY CORP COM 21037T109 87 1523 SH DFND 6 0 0 1523 COPART INC COM 217204106 120 1108 SH DFND 6 0 0 1108 COSTAR GROUP INC COM 22160N109 111 1842 SH DFND 6 0 0 1842 CROWDSTRIKE HLDGS INC CL A 22788C105 165 980 SH DFND 6 0 0 980 CROWN CASTLE INTL CORP NEW COM 22822V101 341 2026 SH DFND 6 0 0 2026 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 1653 SH DFND 6 0 0 1653 DATADOG INC CL A COM 23804L103 125 1320 SH DFND 6 0 0 1320 DEERE & CO COM 244199105 429 1435 SH DFND 6 0 0 1435 DELL TECHNOLOGIES INC CL C 24703L202 61 1336 SH DFND 6 0 0 1336 DISCOVER FINL SVCS COM 254709108 124 1320 SH DFND 6 0 0 1320 DOCUSIGN INC COM 256163106 53 927 SH DFND 6 0 0 927 DOORDASH INC CL A 25809K105 94 1479 SH DFND 6 0 0 1479 DOVER CORP COM 260003108 81 672 SH DFND 6 0 0 672 DRAFTKINGS INC NEW COM CL A ADDED 26142V105 22 1906 SH DFND 6 0 0 1906 DUKE REALTY CORP COM NEW 264411505 98 1785 SH DFND 6 0 0 1785 EBAY INC. COM 278642103 114 2740 SH DFND 6 0 0 2740 ELECTRONIC ARTS INC COM 285512109 159 1315 SH DFND 6 0 0 1315 ENERGIZER HLDGS INC NEW COM 29272W109 133 4715 SH DFND 6 0 0 4715 ENPHASE ENERGY INC COM 29355A107 123 632 SH DFND 6 0 0 632 ENTEGRIS INC COM 29362U104 58 634 SH DFND 6 0 0 634 EPAM SYS INC COM 29414B104 78 266 SH DFND 6 0 0 266 EQUIFAX INC COM 294429105 104 573 SH DFND 6 0 0 573 EQUINIX INC COM 29444U700 279 425 SH DFND 6 0 0 425 EQUITY RESIDENTIAL SH BEN INT 29476L107 127 1760 SH DFND 6 0 0 1760 ESSEX PPTY TR INC COM 297178105 79 304 SH DFND 6 0 0 304 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 EXPEDITORS INTL WASH INC COM 302130109 76 781 SH DFND 6 0 0 781 EXTRA SPACE STORAGE INC COM 30225T102 106 626 SH DFND 6 0 0 626 FACTSET RESH SYS INC COM 303075105 68 177 SH DFND 6 0 0 177 FASTENAL CO COM 311900104 134 2694 SH DFND 6 0 0 2694 FEDEX CORP COM 31428X106 274 1213 SH DFND 6 0 0 1213 FIDELITY NATL INFORMATION SV COM 31620M106 261 2858 SH DFND 6 0 0 2858 FIFTH THIRD BANCORP COM 316773100 107 3199 SH DFND 6 0 0 3199 FIRST REP BK SAN FRANCISCO C COM 33616C100 120 835 SH DFND 6 0 0 835 FIRST SOLAR INC COM 336433107 33 497 SH DFND 6 0 0 497 FISERV INC COM 337738108 271 3051 SH DFND 6 0 0 3051 FLEETCOR TECHNOLOGIES INC COM 339041105 75 361 SH DFND 6 0 0 361 FORTINET INC COM 34959E109 213 3765 SH DFND 6 0 0 3765 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 617 SH DFND 6 0 0 617 GALLAGHER ARTHUR J & CO COM 363576109 159 978 SH DFND 6 0 0 978 GARTNER INC COM 366651107 91 379 SH DFND 6 0 0 379 GENUINE PARTS CO COM 372460105 88 662 SH DFND 6 0 0 662 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40 17148 SH DFND 6 0 0 17148 GLOBAL PMTS INC COM 37940X102 145 1319 SH DFND 6 0 0 1319 GRAINGER W W INC COM 384802104 108 239 SH DFND 6 0 0 239 GRAPHIC PACKAGING HLDG CO COM 388689101 29 1438 SH DFND 6 0 0 1438 HCA HEALTHCARE INC COM 40412C101 237 1413 SH DFND 6 0 0 1413 HARTFORD FINL SVCS GROUP INC COM 416515104 100 1542 SH DFND 6 0 0 1542 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30 1945 SH DFND 6 0 0 1945 HUBSPOT INC COM 443573100 66 222 SH DFND 6 0 0 222 HUMANA INC COM 444859102 277 593 SH DFND 6 0 0 593 HUNTINGTON BANCSHARES INC COM 446150104 81 6738 SH DFND 6 0 0 6738 IDEX CORP COM 45167R104 64 355 SH DFND 6 0 0 355 INGREDION INC COM 457187102 27 310 SH DFND 6 0 0 310 INTEL CORP COM 458140100 715 19133 SH DFND 6 0 0 19133 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 2623 SH DFND 6 0 0 2623 INTERNATIONAL BUSINESS MACHS COM 459200101 594 4208 SH DFND 6 0 0 4208 INTUIT COM 461202103 510 1324 SH DFND 6 0 0 1324 INVITATION HOMES INC COM 46187W107 100 2836 SH DFND 6 0 0 2836 IQVIA HLDGS INC COM 46266C105 193 893 SH DFND 6 0 0 893 IRON MTN INC NEW COM 46284V101 65 1355 SH DFND 6 0 0 1355 KLA CORP COM NEW 482480100 224 705 SH DFND 6 0 0 705 KEYCORP COM 493267108 73 4291 SH DFND 6 0 0 4291 KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 849 SH DFND 6 0 0 849 KIMCO RLTY CORP COM 49446R109 56 2882 SH DFND 6 0 0 2882 LPL FINL HLDGS INC COM 50212V100 68 373 SH DFND 6 0 0 373 LAM RESEARCH CORP COM 512807108 276 649 SH DFND 6 0 0 649 LENNAR CORP CL A 526057104 85 1206 SH DFND 6 0 0 1206 LIBERTY BROADBAND CORP COM SER C 530307305 76 664 SH DFND 6 0 0 664 LITHIA MTRS INC COM 536797103 37 138 SH DFND 6 0 0 138 LIVE NATION ENTERTAINMENT IN COM 538034109 86 1048 SH DFND 6 0 0 1048 M & T BK CORP COM 55261F104 134 841 SH DFND 6 0 0 841 MSCI INC COM 55354G100 157 381 SH DFND 6 0 0 381 MARKEL CORP COM 570535104 81 63 SH DFND 6 0 0 63 MARSH & MCLENNAN COS INC COM 571748102 364 2351 SH DFND 6 0 0 2351 MARVELL TECHNOLOGY INC COM 573874104 172 3969 SH DFND 6 0 0 3969 MASTERCARD INCORPORATED CL A 57636Q104 2281 7231 SH DFND 6 0 0 7231 MATCH GROUP INC NEW COM 57667L107 92 1330 SH DFND 6 0 0 1330 MCKESSON CORP COM 58155Q103 228 701 SH DFND 6 0 0 701 METLIFE INC COM 59156R108 242 3862 SH DFND 6 0 0 3862 METTLER TOLEDO INTERNATIONAL COM 592688105 121 106 SH DFND 6 0 0 106 MICROCHIP TECHNOLOGY INC. COM 595017104 151 2601 SH DFND 6 0 0 2601 MICRON TECHNOLOGY INC COM 595112103 288 5225 SH DFND 6 0 0 5225 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 MONGODB INC CL A 60937P106 81 315 SH DFND 6 0 0 315 MONOLITHIC PWR SYS INC COM 609839105 83 217 SH DFND 6 0 0 217 MOODYS CORP COM 615369105 235 867 SH DFND 6 0 0 867 NVR INC COM 62944T105 64 16 SH DFND 6 0 0 16 NASDAQ INC COM 631103108 116 767 SH DFND 6 0 0 767 NATIONAL VISION HLDGS INC COM 63845R107 31 1132 SH DFND 6 0 0 1132 NETAPP INC COM 64110D104 67 1038 SH DFND 6 0 0 1038 NORTONLIFELOCK INC COM 668771108 59 2716 SH DFND 6 0 0 2716 NVIDIA CORPORATION COM 67066G104 2267 14961 SH DFND 6 0 0 14961 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 2026 SH DFND 6 0 0 2026 ORACLE CORP COM 68389X105 872 12486 SH DFND 6 0 0 12486 OTIS WORLDWIDE CORP COM 68902V107 139 1972 SH DFND 6 0 0 1972 OWENS CORNING NEW COM 690742101 34 462 SH DFND 6 0 0 462 PNC FINL SVCS GROUP INC COM 693475105 306 1941 SH DFND 6 0 0 1941 PACCAR INC COM 693718108 134 1628 SH DFND 6 0 0 1628 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 1690 SH DFND 6 0 0 1690 PAYPAL HLDGS INC COM 70450Y103 379 5433 SH DFND 6 0 0 5433 PELOTON INTERACTIVE INC CL A COM 70614W100 12 1413 SH DFND 6 0 0 1413 PLANET FITNESS INC CL A 72703H101 26 393 SH DFND 6 0 0 393 PLUG POWER INC COM NEW 72919P202 44 2696 SH DFND 6 0 0 2696 POOL CORP COM 73278L105 65 187 SH DFND 6 0 0 187 PROGRESSIVE CORP COM 743315103 318 2737 SH DFND 6 0 0 2737 PROLOGIS INC. COM 74340W103 407 3461 SH DFND 6 0 0 3461 PRUDENTIAL FINL INC COM 744320102 168 1762 SH DFND 6 0 0 1762 PUBLIC STORAGE COM 74460D109 256 821 SH DFND 6 0 0 821 QORVO INC COM 74736K101 47 506 SH DFND 6 0 0 506 QUALCOMM INC COM 747525103 673 5274 SH DFND 6 0 0 5274 RAYMOND JAMES FINL INC COM 754730109 86 968 SH DFND 6 0 0 968 REALTY INCOME CORP COM 756109104 190 2798 SH DFND 6 0 0 2798 REGIONS FINANCIAL CORP NEW COM 7591EP100 81 4371 SH DFND 6 0 0 4371 ROCKWELL AUTOMATION INC COM 773903109 108 542 SH DFND 6 0 0 542 ROKU INC COM CL A 77543R102 45 555 SH DFND 6 0 0 555 S&P GLOBAL INC COM 78409V104 547 1623 SH DFND 6 0 0 1623 SBA COMMUNICATIONS CORP NEW CL A 78410G104 161 504 SH DFND 6 0 0 504 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69 1189 SH DFND 6 0 0 1189 SVB FINANCIAL GROUP COM 78486Q101 108 275 SH DFND 6 0 0 275 SALESFORCE INC COM 79466L302 764 4633 SH DFND 6 0 0 4633 SERVICENOW INC COM 81762P102 445 936 SH DFND 6 0 0 936 SIMON PPTY GROUP INC NEW COM 828806109 145 1537 SH DFND 6 0 0 1537 SIMPSON MFG INC COM 829073105 20 202 SH DFND 6 0 0 202 SKYWORKS SOLUTIONS INC COM 83088M102 69 754 SH DFND 6 0 0 754 SNAP INC CL A 83304A106 83 6389 SH DFND 6 0 0 6389 SNOWFLAKE INC CL A 833445109 204 1471 SH DFND 6 0 0 1471 SPLUNK INC COM 848637104 66 749 SH DFND 6 0 0 749 BLOCK INC CL A 852234103 149 2425 SH DFND 6 0 0 2425 STANLEY BLACK & DECKER INC COM 854502101 73 704 SH DFND 6 0 0 704 SUN CMNTYS INC COM 866674104 86 543 SH DFND 6 0 0 543 SUNRUN INC COM 86771W105 22 977 SH DFND 6 0 0 977 SYNOPSYS INC COM 871607107 217 716 SH DFND 6 0 0 716 SYNCHRONY FINANCIAL COM 87165B103 65 2361 SH DFND 6 0 0 2361 T-MOBILE US INC COM 872590104 786 5846 SH DFND 6 0 0 5846 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 538 SH DFND 6 0 0 538 TERADYNE INC COM 880770102 67 754 SH DFND 6 0 0 754 TESLA INC COM 88160R101 2585 3839 SH DFND 6 0 0 3839 TEXAS INSTRS INC COM 882508104 663 4321 SH DFND 6 0 0 4321 THE TRADE DESK INC COM CL A 88339J105 86 2060 SH DFND 6 0 0 2060 TRANSUNION COM 89400J107 71 897 SH DFND 6 0 0 897 TRAVELERS COMPANIES INC COM 89417E109 189 1123 SH DFND 6 0 0 1123 TREX CO INC COM 89531P105 29 533 SH DFND 6 0 0 533 TRIMBLE INC COM 896239100 68 1168 SH DFND 6 0 0 1168 TRUIST FINL CORP COM 89832Q109 295 6231 SH DFND 6 0 0 6231 TWILIO INC CL A 90138F102 67 801 SH DFND 6 0 0 801 TWITTER INC COM 90184L102 133 3574 SH DFND 6 0 0 3574 TYLER TECHNOLOGIES INC COM 902252105 64 193 SH DFND 6 0 0 193 UDR INC COM 902653104 69 1518 SH DFND 6 0 0 1518 UBER TECHNOLOGIES INC COM 90353T100 187 9147 SH DFND 6 0 0 9147 UNITED PARCEL SERVICE INC CL B 911312106 626 3433 SH DFND 6 0 0 3433 UNITED RENTALS INC COM 911363109 81 337 SH DFND 6 0 0 337 UNITEDHEALTH GROUP INC COM 91324P102 2719 5295 SH DFND 6 0 0 5295 UNITY SOFTWARE INC COM 91332U101 50 1372 SH DFND 6 0 0 1372 VEEVA SYS INC CL A COM 922475108 128 651 SH DFND 6 0 0 651 VENTAS INC COM 92276F100 95 1863 SH DFND 6 0 0 1863 VERISIGN INC COM 92343E102 85 512 SH DFND 6 0 0 512 VERIZON COMMUNICATIONS INC COM 92343V104 996 19644 SH DFND 6 0 0 19644 VERISK ANALYTICS INC COM 92345Y106 128 743 SH DFND 6 0 0 743 VISA INC COM CL A 92826C839 2288 11625 SH DFND 6 0 0 11625 VMWARE INC CL A COM 928563402 224 1971 SH DFND 6 0 0 1971 WP CAREY INC COM 92936U109 73 893 SH DFND 6 0 0 893 WABTEC COM 929740108 70 859 SH DFND 6 0 0 859 WATERS CORP COM 941848103 93 282 SH DFND 6 0 0 282 WELLTOWER INC COM 95040Q104 175 2126 SH DFND 6 0 0 2126 WESTERN DIGITAL CORP. COM 958102105 65 1459 SH DFND 6 0 0 1459 WORKDAY INC CL A 98138H101 127 917 SH DFND 6 0 0 917 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 72 246 SH DFND 6 0 0 246 ZENDESK INC COM 98936J101 42 568 SH DFND 6 0 0 568 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 62 1881 SH DFND 6 0 0 1881 ZSCALER INC COM 98980G102 98 658 SH DFND 6 0 0 658 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 125 1158 SH DFND 6 0 0 1158 ABRDN ETFS BBRG ALL COMD K1 003261104 114 4230 SH DFND 8 0 0 4230 ALPHABET INC CAP STK CL C 02079K107 39 18 SH DFND 8 0 0 18 AMAZON COM INC COM 023135106 21 200 SH DFND 8 0 0 200 BLACKROCK INC COM 09247X101 17 28 SH DFND 8 0 0 28 BOEING CO COM 097023105 25 190 SH DFND 8 0 0 190 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 325 SH DFND 8 0 0 325 CARRIER GLOBAL CORPORATION COM 14448C104 4 119 SH DFND 8 0 0 119 CISCO SYS INC COM 17275R102 2 64 SH DFND 8 0 0 64 COLGATE PALMOLIVE CO COM 194162103 3 48 SH DFND 8 0 0 48 COMCAST CORP NEW CL A 20030N101 2 64 SH DFND 8 0 0 64 D R HORTON INC COM 23331A109 8 133 SH DFND 8 0 0 133 DEVON ENERGY CORP NEW COM 25179M103 6 112 SH DFND 8 0 0 112 DIAMONDBACK ENERGY INC COM 25278X109 6 56 SH DFND 8 0 0 56 DISNEY WALT CO COM 254687106 3 40 SH DFND 8 0 0 40 META PLATFORMS INC CL A 30303M102 2 16 SH DFND 8 0 0 16 FEDEX CORP COM 31428X106 1 8 SH DFND 8 0 0 8 FLOOR & DECOR HLDGS INC CL A 339750101 4 70 SH DFND 8 0 0 70 FORD MTR CO DEL COM 345370860 12 1120 SH DFND 8 0 0 1120 GENERAL MTRS CO COM 37045V100 13 426 SH DFND 8 0 0 426 GRANITESHARES GOLD TR SHS BEN INT 38748G101 109 6120 SH DFND 8 0 0 6120 HOME DEPOT INC COM 437076102 29 109 SH DFND 8 0 0 109 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 494 17839 SH DFND 8 0 0 17839 ISHARES INC MSCI GBL MIN VOL 464286525 325 3447 SH DFND 8 0 0 3447 ISHARES TR ISHS 5-10YR INVT 464288638 50 994 SH DFND 8 0 0 994 ISHARES TR GLOBAL MATER ETF 464288695 84 1148 SH DFND 8 0 0 1148 ISHARES TR 10+ YR INVST GRD 464289511 177 3324 SH DFND 8 0 0 3324 ISHARES TR CMBS ETF 46429B366 281 5850 SH DFND 8 0 0 5850 ISHARES TR CORE DIV GRWTH 46434V621 47 992 SH DFND 8 0 0 992 ISHARES TR ESG AWRE USD ETF 46435G193 30 1335 SH DFND 8 0 0 1335 ISHARES TR MSCI USA SMCP MN 46435G433 65 1920 SH DFND 8 0 0 1920 ISHARES TR INTL DIV GRWTH 46435G524 188 3285 SH DFND 8 0 0 3285 ISHARES TR ESG MSCI EM LDRS 46436E601 6 142 SH DFND 8 0 0 142 JPMORGAN CHASE & CO COM 46625H100 3 32 SH DFND 8 0 0 32 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 270 4870 SH DFND 8 0 0 4870 LENNAR CORP CL B 526057302 9 161 SH DFND 8 0 0 161 LOWES COS INC COM 548661107 13 77 SH DFND 8 0 0 77 MASCO CORP COM 574599106 10 210 SH DFND 8 0 0 210 MERCK & CO INC COM 58933Y105 6 72 SH DFND 8 0 0 72 MICROSOFT CORP COM 594918104 20 80 SH DFND 8 0 0 80 NEWMONT CORP COM 651639106 44 753 SH DFND 8 0 0 753 OCCIDENTAL PETE CORP COM 674599105 7 128 SH DFND 8 0 0 128 ORACLE CORP COM 68389X105 22 318 SH DFND 8 0 0 318 OWENS CORNING NEW COM 690742101 9 133 SH DFND 8 0 0 133 PULTE GROUP INC COM 745867101 7 189 SH DFND 8 0 0 189 ROYAL GOLD INC COM 780287108 25 238 SH DFND 8 0 0 238 S&P GLOBAL INC COM 78409V104 16 50 SH DFND 8 0 0 50 SALESFORCE INC COM 79466L302 14 90 SH DFND 8 0 0 90 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 198 4030 SH DFND 8 0 0 4030 SCHWAB STRATEGIC TR US TIPS ETF 808524870 276 4950 SH DFND 8 0 0 4950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 1848 SH DFND 8 0 0 1848 SHERWIN WILLIAMS CO COM 824348106 6 28 SH DFND 8 0 0 28 STANLEY BLACK & DECKER INC COM 854502101 4 42 SH DFND 8 0 0 42 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 TOLL BROTHERS INC COM 889478103 10 238 SH DFND 8 0 0 238 TREX CO INC COM 89531P105 9 175 SH DFND 8 0 0 175 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 330 13499 SH DFND 8 0 0 13499 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 189 3094 SH DFND 8 0 0 3094 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 136 3078 SH DFND 8 0 0 3078 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 359 5881 SH DFND 8 0 0 5881 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 188 2326 SH DFND 8 0 0 2326 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 386 4833 SH DFND 8 0 0 4833 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 450 SH DFND 8 0 0 450 VANGUARD INDEX FDS VALUE ETF 922908744 219 1665 SH DFND 8 0 0 1665 WALMART INC COM 931142103 61 508 SH DFND 8 0 0 508 WHIRLPOOL CORP COM 963320106 4 28 SH DFND 8 0 0 28 WILLIAMS SONOMA INC COM 969904101 4 42 SH DFND 8 0 0 42 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 96 4332 SH DFND 8 0 0 4332 AMYRIS INC COM NEW 03236M200 7 3842 SH DFND 10 0 0 3842 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 140 2601 SH DFND 10 0 0 2601 APPHARVEST INC COM 03783T103 12 3536 SH DFND 10 0 0 3536 BEYOND MEAT INC COM 08862E109 25 1071 SH DFND 10 0 0 1071 CELSIUS HLDGS INC COM NEW 15118V207 22 340 SH DFND 10 0 0 340 E L F BEAUTY INC COM 26856L103 254 8296 SH DFND 10 0 0 8296 FISKER INC CL A COM STK 33813J106 88 10302 SH DFND 10 0 0 10302 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10 4335 SH DFND 10 0 0 4335 GROWGENERATION CORP COM 39986L109 21 5899 SH DFND 10 0 0 5899 HYDROFARM HLDGS GROUP INC COM 44888K209 28 8092 SH DFND 10 0 0 8092 INGREDION INC COM 457187102 380 4318 SH DFND 10 0 0 4318 LIGHTJUMP ACQUISITION CORP COM 53228M106 37 3706 SH DFND 10 0 0 3706 LIMONEIRA CO COM 532746104 224 15946 SH DFND 10 0 0 15946 LOCAL BOUNTI CORP COMMON STOCK 53960E106 15 4794 SH DFND 10 0 0 4794 MGP INGREDIENTS INC NEW COM 55303J106 199 1989 SH DFND 10 0 0 1989 MEATECH 3D LTD SPONSORED ADS 583435102 47 14314 SH DFND 10 0 0 14314 MISSION PRODUCE INC COM 60510V108 187 13175 SH DFND 10 0 0 13175 MOLSON COORS BEVERAGE CO CL B 60871R209 137 2516 SH DFND 10 0 0 2516 NATURAL ORDER ACQUISITION CO COM 63889L107 44 4539 SH DFND 10 0 0 4539 OATLY GROUP AB SPONSORED ADS 67421J108 63 18275 SH DFND 10 0 0 18275 OLAPLEX HLDGS INC COM 679369108 89 6375 SH DFND 10 0 0 6375 SENSIENT TECHNOLOGIES CORP COM 81725T100 390 4845 SH DFND 10 0 0 4845 SUNOPTA INC COM 8676EP108 83 10693 SH DFND 10 0 0 10693 TESLA INC COM 88160R101 114 170 SH DFND 10 0 0 170 VILLAGE FARMS INTL INC COM 92707Y108 167 64022 SH DFND 10 0 0 64022 VITA COCO CO INC COM 92846Q107 99 10132 SH DFND 10 0 0 10132 ZEVIA PBC CL A 98955K104 29 10676 SH DFND 10 0 0 10676 GAN LTD SHS G3728V109 6 2240 SH DFND 9 0 0 2240 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 740 SH DFND 9 0 0 740 BALLYS CORPORATION COM 05875B106 24 1260 SH DFND 9 0 0 1260 BOYD GAMING CORP COM 103304101 23 480 SH DFND 9 0 0 480 BRAGG GAMING GROUP INC COM NEW 104833306 6 1500 SH DFND 9 0 0 1500 CAESARS ENTERTAINMENT INC NE COM 12769G100 18 490 SH DFND 9 0 0 490 CENTURY CASINOS INC COM 156492100 18 2500 SH DFND 9 0 0 2500 CHURCHILL DOWNS INC COM 171484108 22 120 SH DFND 9 0 0 120 DRAFTKINGS INC NEW COM CL A ADDED 26142V105 35 3051 SH DFND 9 0 0 3051 EVERI HLDGS INC COM 30034T103 8 500 SH DFND 9 0 0 500 LAS VEGAS SANDS CORP COM 517834107 45 1340 SH DFND 9 0 0 1340 MGM RESORTS INTERNATIONAL COM 552953101 29 1030 SH DFND 9 0 0 1030 PENN NATL GAMING INC COM 707569109 38 1270 SH DFND 9 0 0 1270 RED ROCK RESORTS INC CL A 75700L108 26 780 SH DFND 9 0 0 780 RUSH STREET INTERACTIVE INC COM 782011100 8 1880 SH DFND 9 0 0 1880 LIGHT & WONDER INC COM 80874P109 31 670 SH DFND 9 0 0 670 VICI PPTYS INC COM 925652109 23 800 SH DFND 9 0 0 800 WYNN RESORTS LTD COM 983134107 17 310 SH DFND 9 0 0 310 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 102 1680 SH DFND 11 0 0 1680 PLAYA HOTELS & RESORTS NV SHS N70544106 6 908 SH DFND 11 0 0 908 QIAGEN NV SHS NEW N72482123 15 320 SH DFND 11 0 0 320 ABBVIE INC COM 00287Y109 44 288 SH DFND 11 0 0 288 AGILENT TECHNOLOGIES INC COM 00846U101 41 348 SH DFND 11 0 0 348 AIRBNB INC COM CL A 009066101 104 1176 SH DFND 11 0 0 1176 ALLOGENE THERAPEUTICS INC COM 019770106 63 5540 SH DFND 11 0 0 5540 AMERICAN CAMPUS CMNTYS INC COM 024835100 58 900 SH DFND 11 0 0 900 AMERICAN HOMES 4 RENT CL A 02665T306 55 1580 SH DFND 11 0 0 1580 APARTMENT INVT & MGMT CO CL A 03748R747 12 1916 SH DFND 11 0 0 1916 APARTMENT INCOME REIT CORP COM 03750L109 54 1304 SH DFND 11 0 0 1304 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 1512 SH DFND 11 0 0 1512 AVALONBAY CMNTYS INC COM 053484101 90 468 SH DFND 11 0 0 468 BEAM THERAPEUTICS INC COM 07373V105 107 2776 SH DFND 11 0 0 2776 BIOGEN INC COM 09062X103 4 24 SH DFND 11 0 0 24 BLUEBIRD BIO INC COM 09609G100 56 13728 SH DFND 11 0 0 13728 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 9 376 SH DFND 11 0 0 376 BRISTOL-MYERS SQUIBB CO COM 110122108 26 348 SH DFND 11 0 0 348 CAMDEN PPTY TR SH BEN INT 133131102 54 408 SH DFND 11 0 0 408 CARIBOU BIOSCIENCES INC COM 142038108 28 5280 SH DFND 11 0 0 5280 CENTERSPACE COM 15202L107 15 196 SH DFND 11 0 0 196 CHATHAM LODGING TR COM 16208T102 3 324 SH DFND 11 0 0 324 CHOICE HOTELS INTL INC COM 169905106 25 228 SH DFND 11 0 0 228 DIAMONDROCK HOSPITALITY CO COM 252784301 12 1468 SH DFND 11 0 0 1468 EDITAS MEDICINE INC COM 28106W103 101 8572 SH DFND 11 0 0 8572 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 772 SH DFND 11 0 0 772 EQUITY RESIDENTIAL SH BEN INT 29476L107 91 1268 SH DFND 11 0 0 1268 ESSEX PPTY TR INC COM 297178105 89 344 SH DFND 11 0 0 344 GAMING & LEISURE PPTYS INC COM 36467J108 62 1364 SH DFND 11 0 0 1364 HILTON GRAND VACATIONS INC COM 43283X105 28 800 SH DFND 11 0 0 800 HILTON WORLDWIDE HLDGS INC COM 43300A203 112 1008 SH DFND 11 0 0 1008 HOST HOTELS & RESORTS INC COM 44107P104 50 3208 SH DFND 11 0 0 3208 HUAZHU GROUP LTD SPONSORED ADS 44332N106 50 1316 SH DFND 11 0 0 1316 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 2484 SH DFND 11 0 0 2484 INTELLIA THERAPEUTICS INC COM 45826J105 109 2116 SH DFND 11 0 0 2116 INVITATION HOMES INC COM 46187W107 91 2584 SH DFND 11 0 0 2584 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 1620 SH DFND 11 0 0 1620 PEBBLEBROOK HOTEL TR COM 70509V100 15 912 SH DFND 11 0 0 912 PRECISION BIOSCIENCES INC COM 74019P108 27 17432 SH DFND 11 0 0 17432 RLJ LODGING TR COM 74965L101 12 1152 SH DFND 11 0 0 1152 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 12048 SH DFND 11 0 0 12048 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 1136 SH DFND 11 0 0 1136 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 1500 SH DFND 11 0 0 1500 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 3548 SH DFND 11 0 0 3548 UDR INC COM 902653104 56 1224 SH DFND 11 0 0 1224 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 2900 SH DFND 11 0 0 2900 VICI PPTYS INC COM 925652109 137 4624 SH DFND 11 0 0 4624 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 1116 SH DFND 11 0 0 1116 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