0001593324-22-000004.txt : 20221114 0001593324-22-000004.hdr.sgml : 20221114 20221114132556 ACCESSION NUMBER: 0001593324-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383299 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 09-30-2022 09-30-2022 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 11-14-2022 11 1231 3526552 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 2022-09-30-13F.xml 13F AFYA LTD CL A COM G01125106 271 20030 SH DFND 1 0 0 20030 ARCO PLATFORM LTD COM CL A G04553106 165 15305 SH DFND 1 0 0 15305 DESPEGAR COM CORP ORD SHS G27358103 206 36223 SH DFND 1 0 0 36223 DLOCAL LTD CLASS A COM G29018101 972 47376 SH DFND 1 0 0 47376 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3046 1158409 SH DFND 1 0 0 1158409 NU HLDGS LTD ORD SHS CL A G6683N103 4068 924754 SH DFND 1 0 0 924754 PAGSEGURO DIGITAL LTD COM CL 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14067 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1185 14816 SH DFND 5 0 0 14816 ALLEGIANT TRAVEL CO COM 01748X102 146 2001 SH DFND 5 0 0 2001 ALPHABET INC CAP STK CL A 02079K305 1681 17582 SH DFND 5 0 0 17582 ALTERYX INC COM CL A 02156B103 1634 29269 SH DFND 5 0 0 29269 ALTICE USA INC CL A 02156K103 2374 407365 SH DFND 5 0 0 407365 AMAZON COM INC COM 023135106 8297 73432 SH DFND 5 0 0 73432 AMERICAN AIRLS GROUP INC COM 02376R102 838 69657 SH DFND 5 0 0 69657 AMERICAN TOWER CORP NEW COM 03027X100 21542 100339 SH DFND 5 0 0 100339 ANALOG DEVICES INC COM 032654105 39142 280911 SH DFND 5 0 0 280911 APPLE INC COM 037833100 8312 60147 SH DFND 5 0 0 60147 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 329 23407 SH DFND 5 0 0 23407 APPLIED BLOCKCHAIN INC COM NEW 038169207 76 44954 SH DFND 5 0 0 44954 APPLIED MATLS INC COM 038222105 1342 16392 SH DFND 5 0 0 16392 ARISTA NETWORKS INC COM 040413106 9747 86349 SH DFND 5 0 0 86349 AZUL S A SPONSR ADR PFD 05501U106 142 17562 SH DFND 5 0 0 17562 BCE INC COM NEW 05534B760 9686 230952 SH DFND 5 0 0 230952 BAIDU INC SPON ADR REP A 056752108 1747 14871 SH DFND 5 0 0 14871 BALLARD PWR SYS INC NEW COM 058586108 2540 415079 SH DFND 5 0 0 415079 BITFARMS LTD COM 09173B107 176 168459 SH DFND 5 0 0 168459 BLACKBERRY LTD COM 09228F103 1560 331957 SH DFND 5 0 0 331957 BLOOM ENERGY CORP COM CL A 093712107 2646 132375 SH DFND 5 0 0 132375 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1755 19009 SH DFND 5 0 0 19009 BROADCOM INC COM 11135F101 6991 15747 SH DFND 5 0 0 15747 CSG SYS INTL INC COM 126349109 3982 75317 SH DFND 5 0 0 75317 CTS CORP COM 126501105 4656 111806 SH DFND 5 0 0 111806 CADENCE DESIGN SYSTEM INC COM 127387108 1737 10631 SH DFND 5 0 0 10631 CALIX INC COM 13100M509 9927 162369 SH DFND 5 0 0 162369 CANAAN INC SPONSORED ADS 134748102 245 74804 SH DFND 5 0 0 74804 CARNIVAL CORP COMMON STOCK 143658300 1688 240207 SH DFND 5 0 0 240207 CASA SYS INC COM 14713L102 3053 975529 SH DFND 5 0 0 975529 CEVA INC COM 157210105 3646 139034 SH DFND 5 0 0 139034 CHARTER COMMUNICATIONS INC N CL A 16119P108 6653 21933 SH DFND 5 0 0 21933 CHOICE HOTELS INTL INC COM 169905106 425 3887 SH DFND 5 0 0 3887 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4526 127394 SH DFND 5 0 0 127394 CIENA CORP COM NEW 171779309 8528 210936 SH DFND 5 0 0 210936 CISCO SYS INC COM 17275R102 7922 198065 SH DFND 5 0 0 198065 CIRRUS LOGIC INC COM 172755100 1312 19078 SH DFND 5 0 0 19078 CLEANSPARK INC COM NEW 18452B209 125 39578 SH DFND 5 0 0 39578 CLEARFIELD INC COM 18482P103 7110 67951 SH DFND 5 0 0 67951 CLOUDFLARE INC CL A COM 18915M107 239 4332 SH DFND 5 0 0 4332 COHERENT CORP COM ADDED 19247G107 3098 88906 SH DFND 5 0 0 88906 COINBASE GLOBAL INC COM CL A 19260Q107 251 3898 SH DFND 5 0 0 3898 COMMSCOPE HLDG CO INC COM 20337X109 4725 513076 SH DFND 5 0 0 513076 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3492 348903 SH DFND 5 0 0 348903 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 119 17120 SH DFND 5 0 0 17120 CORE SCIENTIFIC INC COMMON STOCK 21873J108 155 119976 SH DFND 5 0 0 119976 CORNING INC COM 219350105 4980 171612 SH DFND 5 0 0 171612 CROWN CASTLE INC COM 22822V101 11672 80750 SH DFND 5 0 0 80750 DELL TECHNOLOGIES INC CL C 24703L202 6040 176785 SH DFND 5 0 0 176785 DELTA AIR LINES INC DEL COM NEW 247361702 1974 70350 SH DFND 5 0 0 70350 DIAMONDROCK HOSPITALITY CO COM 252784301 151 20149 SH DFND 5 0 0 20149 DIGITAL RLTY TR INC COM 253868103 4480 45172 SH DFND 5 0 0 45172 DRAFTKINGS INC NEW COM CL A 26142V105 248 16420 SH DFND 5 0 0 16420 DZS INC COM 268211109 2506 221836 SH DFND 5 0 0 221836 EBAY INC. COM 278642103 212 5765 SH DFND 5 0 0 5765 EMCORE CORP COM NEW 290846203 2122 1270970 SH DFND 5 0 0 1270970 EQUINIX INC COM 29444U700 10380 18249 SH DFND 5 0 0 18249 ERICSSON ADR B SEK 10 294821608 18491 3221589 SH DFND 5 0 0 3221589 EXTREME NETWORKS INC COM 30226D106 5808 444408 SH DFND 5 0 0 444408 F5 INC COM 315616102 10833 74853 SH DFND 5 0 0 74853 FOCUS UNVL INC COM 34417J104 3009 320799 SH DFND 5 0 0 320799 FORMFACTOR INC COM 346375108 990 39524 SH DFND 5 0 0 39524 FUELCELL ENERGY INC COM 35952H601 2499 733015 SH DFND 5 0 0 733015 FUNKO INC COM CL A 361008105 247 12251 SH DFND 5 0 0 12251 GDS HLDGS LTD SPONSORED ADS 36165L108 2302 130387 SH DFND 5 0 0 130387 GAMESTOP CORP NEW CL A 36467W109 233 9296 SH DFND 5 0 0 9296 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8365 698253 SH DFND 5 0 0 698253 HILTON WORLDWIDE HLDGS INC COM 43300A203 2623 21747 SH DFND 5 0 0 21747 HONEYWELL INTL INC COM 438516106 1770 10604 SH DFND 5 0 0 10604 HOST HOTELS & RESORTS INC COM 44107P104 791 49873 SH DFND 5 0 0 49873 H WORLD GROUP LTD SPONSORED ADS 44332N106 853 25447 SH DFND 5 0 0 25447 HYATT HOTELS CORP COM CL A 448579102 364 4504 SH DFND 5 0 0 4504 IPG PHOTONICS CORP COM 44980X109 3647 43238 SH DFND 5 0 0 43238 INFINERA CORP COM 45667G103 3750 774990 SH DFND 5 0 0 774990 INSEEGO CORP COM 45782B104 4535 2190990 SH DFND 5 0 0 2190990 INTEL CORP COM 458140100 6803 264001 SH DFND 5 0 0 264001 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 945 19454 SH DFND 5 0 0 19454 INTERDIGITAL INC COM 45867G101 3532 87389 SH DFND 5 0 0 87389 INTERNATIONAL BUSINESS MACHS COM 459200101 1813 15260 SH DFND 5 0 0 15260 IONQ INC COM 46222L108 2078 409996 SH DFND 5 0 0 409996 JETBLUE AWYS CORP COM 477143101 252 38122 SH DFND 5 0 0 38122 JUNIPER NETWORKS INC COM 48203R104 8881 340018 SH DFND 5 0 0 340018 KLA CORP COM NEW 482480100 1563 5165 SH DFND 5 0 0 5165 KT CORP SPONSORED ADR 48268K101 3708 303440 SH DFND 5 0 0 303440 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28992 184244 SH DFND 5 0 0 184244 LAM RESEARCH CORP COM 512807108 1351 3693 SH DFND 5 0 0 3693 LATTICE SEMICONDUCTOR CORP COM 518415104 9820 199564 SH DFND 5 0 0 199564 EDGIO INC COM 53261M104 7102 2555032 SH DFND 5 0 0 2555032 LOCKHEED MARTIN CORP COM 539830109 1314 3403 SH DFND 5 0 0 3403 LUMENTUM HLDGS INC COM 55024U109 3490 50910 SH DFND 5 0 0 50910 LUMEN TECHNOLOGIES INC COM 550241103 2775 381191 SH DFND 5 0 0 381191 MKS INSTRS INC COM 55306N104 1063 12864 SH DFND 5 0 0 12864 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4271 82475 SH DFND 5 0 0 82475 MARATHON DIGITAL HOLDINGS IN COM 565788106 239 22350 SH DFND 5 0 0 22350 MARRIOTT INTL INC NEW CL A 571903202 2536 18103 SH DFND 5 0 0 18103 MARVELL TECHNOLOGY INC COM 573874104 27979 652062 SH DFND 5 0 0 652062 MAXLINEAR INC COM 57776J100 3623 111071 SH DFND 5 0 0 111071 MICROSOFT CORP COM 594918104 1754 7535 SH DFND 5 0 0 7535 MICROCHIP TECHNOLOGY INC. COM 595017104 1590 26062 SH DFND 5 0 0 26062 MICRON TECHNOLOGY INC COM 595112103 1468 29306 SH DFND 5 0 0 29306 NATIONAL INSTRS CORP COM 636518102 6353 168339 SH DFND 5 0 0 168339 NETSCOUT SYS INC COM 64115T104 3969 126744 SH DFND 5 0 0 126744 NOKIA CORP SPONSORED ADR 654902204 24239 5676711 SH DFND 5 0 0 5676711 NORTHROP GRUMMAN CORP COM 666807102 1501 3193 SH DFND 5 0 0 3193 NVIDIA CORPORATION COM 67066G104 7023 57862 SH DFND 5 0 0 57862 ON SEMICONDUCTOR CORP COM 682189105 1659 26629 SH DFND 5 0 0 26629 ONTO INNOVATION INC COM 683344105 1387 21662 SH DFND 5 0 0 21662 ORANGE SPONSORED ADR 684060106 5882 654332 SH DFND 5 0 0 654332 PARK HOTELS & RESORTS INC COM 700517105 276 24579 SH DFND 5 0 0 24579 PEBBLEBROOK HOTEL TR COM 70509V100 175 12099 SH DFND 5 0 0 12099 PERFICIENT INC COM 71375U101 1118 17201 SH DFND 5 0 0 17201 PLBY GROUP INC COM 72814P109 119 29768 SH DFND 5 0 0 29768 PLUG POWER INC COM NEW 72919P202 3695 175880 SH DFND 5 0 0 175880 QORVO INC COM 74736K101 6269 78946 SH 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COM 595017104 162 2669 SH DFND 6 0 0 2669 MICRON TECHNOLOGY INC COM 595112103 268 5363 SH DFND 6 0 0 5363 MID-AMER APT CMNTYS INC COM 59522J103 85 552 SH DFND 6 0 0 552 MOLINA HEALTHCARE INC COM 60855R100 92 280 SH DFND 6 0 0 280 MONGODB INC CL A 60937P106 64 323 SH DFND 6 0 0 323 MONOLITHIC PWR SYS INC COM 609839105 80 221 SH DFND 6 0 0 221 MOODYS CORP COM 615369105 216 889 SH DFND 6 0 0 889 NVR INC COM 62944T105 63 16 SH DFND 6 0 0 16 NASDAQ INC COM 631103108 133 2361 SH DFND 6 0 0 2361 NATIONAL VISION HLDGS INC COM 63845R107 37 1162 SH DFND 6 0 0 1162 NETAPP INC COM 64110D104 65 1064 SH DFND 6 0 0 1064 NORTONLIFELOCK INC COM 668771108 56 2788 SH DFND 6 0 0 2788 NVIDIA CORPORATION COM 67066G104 1864 15359 SH DFND 6 0 0 15359 OREILLY AUTOMOTIVE INC COM 67103H107 223 318 SH DFND 6 0 0 318 OKTA INC CL A 679295105 40 716 SH DFND 6 0 0 716 OMNICOM GROUP INC COM 681919106 62 983 SH DFND 6 0 0 983 OMNICELL COM COM 68213N109 18 210 SH DFND 6 0 0 210 ON SEMICONDUCTOR CORP COM 682189105 129 2080 SH DFND 6 0 0 2080 ORACLE CORP COM 68389X105 782 12818 SH DFND 6 0 0 12818 OTIS WORLDWIDE CORP COM 68902V107 129 2024 SH DFND 6 0 0 2024 OWENS CORNING NEW COM 690742101 37 474 SH DFND 6 0 0 474 PNC FINL SVCS GROUP INC COM 693475105 297 1991 SH DFND 6 0 0 1991 PACCAR INC COM 693718108 139 1670 SH DFND 6 0 0 1670 PALO ALTO NETWORKS INC COM 697435105 232 1419 SH DFND 6 0 0 1419 PARKER-HANNIFIN CORP COM 701094104 149 617 SH DFND 6 0 0 617 PAYCOM SOFTWARE INC COM 70432V102 94 287 SH DFND 6 0 0 287 PAYCHEX INC COM 704326107 194 1734 SH DFND 6 0 0 1734 PAYPAL HLDGS INC COM 70450Y103 480 5577 SH DFND 6 0 0 5577 PELOTON INTERACTIVE INC CL A COM 70614W100 10 1449 SH DFND 6 0 0 1449 PLANET FITNESS INC CL A 72703H101 23 403 SH DFND 6 0 0 403 PLUG POWER INC COM NEW 72919P202 58 2766 SH DFND 6 0 0 2766 POOL CORP COM 73278L105 60 191 SH DFND 6 0 0 191 PROGRESSIVE CORP COM 743315103 326 2809 SH DFND 6 0 0 2809 PROLOGIS INC. 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808524862 18 392 SH DFND 8 0 0 392 SCHWAB STRATEGIC TR US TIPS ETF 808524870 599 11572 SH DFND 8 0 0 11572 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 179 2746 SH DFND 8 0 0 2746 SHERWIN WILLIAMS CO COM 824348106 4 24 SH DFND 8 0 0 24 STANLEY BLACK & DECKER INC COM 854502101 2 36 SH DFND 8 0 0 36 STARBUCKS CORP COM 855244109 9 112 SH DFND 8 0 0 112 TEXAS INSTRS INC COM 882508104 6 42 SH DFND 8 0 0 42 TOLL BROTHERS INC COM 889478103 8 204 SH DFND 8 0 0 204 TREX CO INC COM 89531P105 8 192 SH DFND 8 0 0 192 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 380 16684 SH DFND 8 0 0 16684 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 487 8486 SH DFND 8 0 0 8486 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 143 3762 SH DFND 8 0 0 3762 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 501 8598 SH DFND 8 0 0 8598 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 455 6226 SH DFND 8 0 0 6226 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 403 5338 SH DFND 8 0 0 5338 VANGUARD INDEX FDS REAL 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G3728V109 5 2688 SH DFND 9 0 0 2688 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 888 SH DFND 9 0 0 888 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 8 1992 SH DFND 9 0 0 1992 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 15 1800 SH DFND 9 0 0 1800 NEOGAMES S A SHS L6673X107 1 95 SH DFND 9 0 0 95 BALLYS CORPORATION COM 05875B106 29 1512 SH DFND 9 0 0 1512 BOYD GAMING CORP COM 103304101 27 576 SH DFND 9 0 0 576 BRAGG GAMING GROUP INC COM NEW 104833306 7 1800 SH DFND 9 0 0 1800 CAESARS ENTERTAINMENT INC NE COM 12769G100 18 588 SH DFND 9 0 0 588 CENTURY CASINOS INC COM 156492100 19 3000 SH DFND 9 0 0 3000 CHURCHILL DOWNS INC COM 171484108 41 228 SH DFND 9 0 0 228 DRAFTKINGS INC NEW COM CL A 26142V105 70 4657 SH DFND 9 0 0 4657 EVERI HLDGS INC COM 30034T103 9 600 SH DFND 9 0 0 600 FULL HSE RESORTS INC COM 359678109 11 1992 SH DFND 9 0 0 1992 LAS VEGAS SANDS CORP COM 517834107 37 996 SH DFND 9 0 0 996 MGM RESORTS INTERNATIONAL COM 552953101 36 1236 SH DFND 9 0 0 1236 MELCO RESORTS AND ENTMNT LTD ADR 585464100 25 3840 SH DFND 9 0 0 3840 PENN ENTERTAINMENT INC COM 707569109 41 1524 SH DFND 9 0 0 1524 RED ROCK RESORTS INC CL A 75700L108 32 936 SH DFND 9 0 0 936 RUSH STREET INTERACTIVE INC COM 782011100 8 2256 SH DFND 9 0 0 2256 LIGHT & WONDER INC COM 80874P109 34 804 SH DFND 9 0 0 804 SKILLZ INC COM 83067L109 2 1992 SH DFND 9 0 0 1992 VICI PPTYS INC COM 925652109 28 960 SH DFND 9 0 0 960 WYNN RESORTS LTD COM 983134107 31 504 SH DFND 9 0 0 504 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 528 8092 SH DFND 11 0 0 8092 PLAYA HOTELS & RESORTS NV SHS N70544106 3 542 SH DFND 11 0 0 542 QIAGEN NV SHS NEW N72482123 71 1734 SH DFND 11 0 0 1734 ABBVIE INC COM 00287Y109 232 1734 SH DFND 11 0 0 1734 AGILENT TECHNOLOGIES INC COM 00846U101 224 1853 SH DFND 11 0 0 1853 AIRBNB INC COM CL A 009066101 61 582 SH DFND 11 0 0 582 ALLOGENE THERAPEUTICS INC COM 019770106 186 17272 SH DFND 11 0 0 17272 AMERICAN HOMES 4 RENT CL A 02665T306 12 377 SH DFND 11 0 0 377 APARTMENT INVT & MGMT CO CL A 03748R747 4 626 SH DFND 11 0 0 626 APARTMENT INCOME REIT CORP COM 03750L109 12 327 SH DFND 11 0 0 327 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 896 SH DFND 11 0 0 896 AVALONBAY CMNTYS INC COM 053484101 20 111 SH DFND 11 0 0 111 BRT APARTMENTS CORP COM 055645303 1 66 SH DFND 11 0 0 66 BEAM THERAPEUTICS INC COM 07373V105 459 9639 SH DFND 11 0 0 9639 BIOGEN INC COM 09062X103 36 136 SH DFND 11 0 0 136 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3 133 SH DFND 11 0 0 133 BRISTOL-MYERS SQUIBB CO COM 110122108 148 2091 SH DFND 11 0 0 2091 CAMDEN PPTY TR SH BEN INT 133131102 12 104 SH DFND 11 0 0 104 CARIBOU BIOSCIENCES INC COM 142038108 253 23987 SH DFND 11 0 0 23987 CENTERSPACE COM 15202L107 4 67 SH DFND 11 0 0 67 CHATHAM LODGING TR COM 16208T102 1 200 SH DFND 11 0 0 200 CHOICE HOTELS INTL INC COM 169905106 14 134 SH DFND 11 0 0 134 DIAMONDROCK HOSPITALITY CO COM 252784301 6 872 SH DFND 11 0 0 872 EDITAS MEDICINE INC COM 28106W103 197 16099 SH DFND 11 0 0 16099 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 191 SH DFND 11 0 0 191 EQUITY RESIDENTIAL SH BEN INT 29476L107 20 305 SH DFND 11 0 0 305 ESSEX PPTY TR INC COM 297178105 20 84 SH DFND 11 0 0 84 GAMING & LEISURE PPTYS INC COM 36467J108 27 614 SH DFND 11 0 0 614 HILTON GRAND VACATIONS INC COM 43283X105 14 450 SH DFND 11 0 0 450 HILTON WORLDWIDE HLDGS INC COM 43300A203 62 518 SH DFND 11 0 0 518 HOST HOTELS & RESORTS INC COM 44107P104 26 1668 SH DFND 11 0 0 1668 HYATT HOTELS CORP COM CL A 448579102 26 330 SH DFND 11 0 0 330 ILLUMINA INC COM 452327109 223 1173 SH DFND 11 0 0 1173 INDEPENDENCE RLTY TR INC COM 45378A106 11 689 SH DFND 11 0 0 689 INTELLIA THERAPEUTICS INC COM 45826J105 490 8772 SH DFND 11 0 0 8772 INVITATION HOMES INC COM 46187W107 20 615 SH DFND 11 0 0 615 VERIS RESIDENTIAL INC COM 554489104 3 339 SH DFND 11 0 0 339 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18 152 SH DFND 11 0 0 152 MARRIOTT INTL INC NEW CL A 571903202 59 428 SH DFND 11 0 0 428 MID-AMER APT CMNTYS INC COM 59522J103 20 135 SH DFND 11 0 0 135 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 101 SH DFND 11 0 0 101 PARK HOTELS & RESORTS INC COM 700517105 10 922 SH DFND 11 0 0 922 PEBBLEBROOK HOTEL TR COM 70509V100 7 544 SH DFND 11 0 0 544 POSEIDA THERAPEUTICS INC COM 73730P108 252 71587 SH DFND 11 0 0 71587 PRECISION BIOSCIENCES INC COM 74019P108 127 98175 SH DFND 11 0 0 98175 RLJ LODGING TR COM 74965L101 6 668 SH DFND 11 0 0 668 REGENERON PHARMACEUTICALS COM 75886F107 70 102 SH DFND 11 0 0 102 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 224 SH DFND 11 0 0 224 SANGAMO THERAPEUTICS INC COM 800677106 214 43877 SH DFND 11 0 0 43877 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 674 SH DFND 11 0 0 674 SUMMIT HOTEL PPTYS INC COM 866082100 2 436 SH DFND 11 0 0 436 SUN CMNTYS INC COM 866674104 19 145 SH DFND 11 0 0 145 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 876 SH DFND 11 0 0 876 THERMO FISHER SCIENTIFIC INC COM 883556102 224 442 SH DFND 11 0 0 442 TRAVEL PLUS LEISURE CO COM 894164102 11 342 SH DFND 11 0 0 342 2SEVENTY BIO INC COMMON STOCK 901384107 233 16082 SH DFND 11 0 0 16082 UDR INC COM 902653104 12 298 SH DFND 11 0 0 298 UMH PPTYS INC COM 903002103 3 228 SH DFND 11 0 0 228 VERTEX PHARMACEUTICALS INC COM 92532F100 73 255 SH DFND 11 0 0 255 VERVE THERAPEUTICS INC COM 92539P101 471 13719 SH DFND 11 0 0 13719 VICI PPTYS INC COM 925652109 59 1996 SH DFND 11 0 0 1996 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 385 SH DFND 11 0 0 385 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 374 SH DFND 11 0 0 374 XENIA HOTELS & RESORTS INC COM 984017103 6 476 SH DFND 11 0 0 476