0001593324-24-000004.txt : 20240515 0001593324-24-000004.hdr.sgml : 20240515 20240515135039 ACCESSION NUMBER: 0001593324-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penserra Capital Management LLC CENTRAL INDEX KEY: 0001593324 ORGANIZATION NAME: IRS NUMBER: 270159296 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17117 FILM NUMBER: 24949173 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 X0202 13F-HR LIVE false true false 0001593324 XXXXXXXX 03-31-2024 03-31-2024 Penserra Capital Management LLC

4 ORINDA WAY SUITE 100-A ORINDA CA 94563

13F HOLDINGS REPORT 028-17117 N Lee Geiger 9255945003 Lee Geiger Orinda CA 05-15-2024 12 1837 7963598 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 0001954014 DriveWealth ETF Trust 9 0001810677 Grant/GrossMendelsohn, LLC 10 0001027596 ADVISORS SERIES TRUST 11 0001540305 ETF Series Solutions 12 Distribution Cognizant INFORMATION TABLE 2 2024-03-31-13F.xml 13F AT&T INC COM 00206R102 196 11167 SH DFND 3 0 0 11167 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2803 255070 SH DFND 3 0 0 255070 ABRDN ASIA PACIFIC INCOME FU COM 003009107 4446 1588040 SH DFND 3 0 0 1588040 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 12476 1505002 SH DFND 3 0 0 1505002 ACI WORLDWIDE INC COM 004498101 5050 152071 SH DFND 3 0 0 152071 ADVANCED MICRO DEVICES INC COM 007903107 283 1568 SH DFND 3 0 0 1568 AFFIRM HLDGS INC COM CL A 00827B106 17257 463170 SH DFND 3 0 0 463170 AGNICO EAGLE MINES LTD COM 008474108 51266 859456 SH DFND 3 0 0 859456 AIRBNB INC COM CL A 009066101 4095 24830 SH DFND 3 0 0 24830 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1636 22615 SH DFND 3 0 0 22615 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3377 318041 SH DFND 3 0 0 318041 ALLISON TRANSMISSION HLDGS I COM 01973R101 194 2393 SH DFND 3 0 0 2393 ALPHABET INC CAP STK CL A 02079K305 329 2180 SH DFND 3 0 0 2180 AMAZON COM INC COM 023135106 4214 23366 SH DFND 3 0 0 23366 AMERICAN EXPRESS CO COM 025816109 21200 93110 SH DFND 3 0 0 93110 CENCORA INC COM 03073E105 372 1533 SH DFND 3 0 0 1533 AMGEN INC COM 031162100 78300 275396 SH DFND 3 0 0 275396 AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 98926 986646 SH DFND 3 0 0 986646 AMPLIFY ETF TR CASH FLOW DIVID 032108698 3209 107632 SH DFND 3 0 0 107632 ANSYS INC COM 03662Q105 1103 3179 SH DFND 3 0 0 3179 APPIAN CORP CL A 03782L101 172 4328 SH DFND 3 0 0 4328 APPLE INC COM 037833100 92154 537407 SH DFND 3 0 0 537407 APPFOLIO INC COM CL A 03783C100 521 2115 SH DFND 3 0 0 2115 APPLOVIN CORP COM CL A 03831W108 261 3780 SH DFND 3 0 0 3780 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 544 19750 SH DFND 3 0 0 19750 ARM HOLDINGS PLC SPONSORED ADR 042068205 267 2140 SH DFND 3 0 0 2140 ASTRAZENECA PLC SPONSORED ADR 046353108 554 8180 SH DFND 3 0 0 8180 BACKBLAZE INC COM CL A 05637B105 22 2218 SH DFND 3 0 0 2218 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5122 432620 SH DFND 3 0 0 432620 BANCO MACRO SA SPON ADR B 05961W105 852 17704 SH DFND 3 0 0 17704 BANCO SANTANDER S.A. 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42824C109 12444 701882 SH DFND 5 0 0 701882 HILTON WORLDWIDE HLDGS INC COM 43300A203 2922 13699 SH DFND 5 0 0 13699 HONEYWELL INTL INC COM 438516106 3192 15552 SH DFND 5 0 0 15552 HOST HOTELS & RESORTS INC COM 44107P104 962 46561 SH DFND 5 0 0 46561 H WORLD GROUP LTD SPONSORED ADS 44332N106 748 19354 SH DFND 5 0 0 19354 HYATT HOTELS CORP COM CL A 448579102 443 2781 SH DFND 5 0 0 2781 INTEL CORP COM 458140100 25768 583401 SH DFND 5 0 0 583401 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1208 11438 SH DFND 5 0 0 11438 INTERDIGITAL INC COM 45867G101 7865 73885 SH DFND 5 0 0 73885 INTERNATIONAL BUSINESS MACHS COM 459200101 3665 19193 SH DFND 5 0 0 19193 IONQ INC COM 46222L108 2369 237197 SH DFND 5 0 0 237197 JETBLUE AWYS CORP COM 477143101 267 36041 SH DFND 5 0 0 36041 JUNIPER NETWORKS INC COM 48203R104 12300 331917 SH DFND 5 0 0 331917 KLA CORP COM NEW 482480100 4064 5818 SH DFND 5 0 0 5818 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9821 62808 SH DFND 5 0 0 62808 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8184 376122 SH DFND 5 0 0 376122 LAM RESEARCH CORP COM 512807108 4300 4426 SH DFND 5 0 0 4426 LATTICE SEMICONDUCTOR CORP COM 518415104 12076 154369 SH DFND 5 0 0 154369 LOCKHEED MARTIN CORP COM 539830109 3113 6844 SH DFND 5 0 0 6844 MKS INSTRS INC COM 55306N104 5003 37617 SH DFND 5 0 0 37617 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8211 85858 SH DFND 5 0 0 85858 MARRIOTT INTL INC NEW CL A 571903202 2848 11288 SH DFND 5 0 0 11288 MARVELL TECHNOLOGY INC COM 573874104 14871 209808 SH DFND 5 0 0 209808 MAXLINEAR INC COM 57776J100 7211 386271 SH DFND 5 0 0 386271 MICROSOFT CORP COM 594918104 3508 8340 SH DFND 5 0 0 8340 MICROSTRATEGY INC CL A NEW 594972408 10880 6383 SH DFND 5 0 0 6383 MICROCHIP TECHNOLOGY INC. COM 595017104 3300 36789 SH DFND 5 0 0 36789 MICRON TECHNOLOGY INC COM 595112103 4959 42067 SH DFND 5 0 0 42067 NVE CORP COM NEW 629445206 3759 41690 SH DFND 5 0 0 41690 NETAPP INC COM 64110D104 9226 87894 SH DFND 5 0 0 87894 NETSCOUT SYS INC COM 64115T104 8019 367192 SH DFND 5 0 0 367192 NOKIA CORP SPONSORED ADR 654902204 12871 3636018 SH DFND 5 0 0 3636018 NORTHROP GRUMMAN CORP COM 666807102 3064 6403 SH DFND 5 0 0 6403 NVIDIA CORPORATION COM 67066G104 36174 40035 SH DFND 5 0 0 40035 ON SEMICONDUCTOR CORP COM 682189105 3080 41888 SH DFND 5 0 0 41888 ONTO INNOVATION INC COM 683344105 4046 22345 SH DFND 5 0 0 22345 ORACLE CORP COM 68389X105 26128 208009 SH DFND 5 0 0 208009 ORANGE SPONSORED ADR 684060106 3017 256370 SH DFND 5 0 0 256370 PARK HOTELS & RESORTS INC COM 700517105 324 18535 SH DFND 5 0 0 18535 PEBBLEBROOK HOTEL TR COM 70509V100 144 9406 SH DFND 5 0 0 9406 PLUG POWER INC COM NEW 72919P202 1617 470115 SH DFND 5 0 0 470115 QORVO INC COM 74736K101 8510 74117 SH DFND 5 0 0 74117 QUALCOMM INC COM 747525103 26600 157123 SH DFND 5 0 0 157123 RLJ LODGING TR COM 74965L101 197 16734 SH DFND 5 0 0 16734 RTX CORPORATION COM 75513E101 3627 37193 SH DFND 5 0 0 37193 RIGETTI COMPUTING INC COMMON STOCK 76655K103 4440 2902324 SH DFND 5 0 0 2902324 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1793 12317 SH DFND 5 0 0 12317 RYMAN HOSPITALITY PPTYS INC COM 78377T107 567 4905 SH DFND 5 0 0 4905 SERVICE PPTYS TR COM SH BEN INT 81761L102 147 21808 SH DFND 5 0 0 21808 SKYWEST INC COM 830879102 266 3854 SH DFND 5 0 0 3854 SKYWORKS SOLUTIONS INC COM 83088M102 9353 86355 SH DFND 5 0 0 86355 SOUTHWEST AIRLS CO COM 844741108 1055 36168 SH DFND 5 0 0 36168 SPIRIT AIRLS INC COM 848577102 118 24400 SH DFND 5 0 0 24400 STMICROELECTRONICS N V NY REGISTRY 861012102 2802 64806 SH DFND 5 0 0 64806 SUNSTONE HOTEL INVS INC NEW COM 867892101 212 19106 SH DFND 5 0 0 19106 SYNAPTICS INC COM 87157D109 3020 30957 SH DFND 5 0 0 30957 SYNOPSYS INC COM 871607107 3331 5830 SH DFND 5 0 0 5830 T-MOBILE US INC COM 872590104 8632 52887 SH DFND 5 0 0 52887 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4277 31438 SH DFND 5 0 0 31438 TERADATA CORP DEL COM 88076W103 2569 66459 SH DFND 5 0 0 66459 TERADYNE INC COM 880770102 3805 33724 SH DFND 5 0 0 33724 TEXAS INSTRS INC COM 882508104 3434 19712 SH DFND 5 0 0 19712 UNITED AIRLS HLDGS INC COM 910047109 1175 24553 SH DFND 5 0 0 24553 VERIZON COMMUNICATIONS INC COM 92343V104 9304 221753 SH DFND 5 0 0 221753 VIAVI SOLUTIONS INC COM 925550105 6529 718359 SH DFND 5 0 0 718359 WIPRO LTD SPON ADR 1 SH 97651M109 3559 619006 SH DFND 5 0 0 619006 WYNDHAM HOTELS & RESORTS INC COM 98311A105 514 6710 SH DFND 5 0 0 6710 AMDOCS LTD SHS G02602103 8455 93560 SH DFND 5 0 0 93560 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1885 2601378 SH DFND 5 0 0 2601378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3178 9171 SH DFND 5 0 0 9171 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7763 366357 SH DFND 5 0 0 366357 LINDE PLC SHS G54950103 849 1830 SH DFND 5 0 0 1830 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 931 44484 SH DFND 5 0 0 44484 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3676 109911 SH DFND 5 0 0 109911 ASML HOLDING N V N Y REGISTRY SHS N07059210 4311 4443 SH DFND 5 0 0 4443 ELASTIC N V ORD SHS N14506104 2733 27272 SH DFND 5 0 0 27272 NXP SEMICONDUCTORS N V COM N6596X109 15704 63385 SH DFND 5 0 0 63385 COPA HOLDINGS SA CL A P31076105 252 2424 SH DFND 5 0 0 2424 ROYAL CARIBBEAN GROUP COM V7780T103 2606 18751 SH DFND 5 0 0 18751 ALPS ETF TR OSHARES US QUALT 00162Q387 7 157 SH DFND 8 0 0 157 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7 72 SH DFND 8 0 0 72 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 7 91 SH DFND 8 0 0 91 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 7 135 SH DFND 8 0 0 135 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7 243 SH DFND 8 0 0 243 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 7 249 SH DFND 8 0 0 249 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7 241 SH DFND 8 0 0 241 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7 267 SH DFND 8 0 0 267 CAPITAL GROUP CORE BALANCED SHS 14021D107 7 267 SH DFND 8 0 0 267 DBX ETF TR XTRACK MSCI EAFE 233051200 7 191 SH DFND 8 0 0 191 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7 136 SH DFND 8 0 0 136 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7 246 SH DFND 8 0 0 246 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7 201 SH DFND 8 0 0 201 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 111 SH DFND 8 0 0 111 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 7 263 SH DFND 8 0 0 263 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7 165 SH DFND 8 0 0 165 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7 443 SH DFND 8 0 0 443 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7 421 SH DFND 8 0 0 421 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7 128 SH DFND 8 0 0 128 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 7 178 SH DFND 8 0 0 178 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 7 180 SH DFND 8 0 0 180 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 7 174 SH DFND 8 0 0 174 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 7 234 SH DFND 8 0 0 234 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 7 102 SH DFND 8 0 0 102 GLOBAL X FDS S&P 500 COVERED 37954Y475 7 189 SH DFND 8 0 0 189 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 200 SH DFND 8 0 0 200 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 7 152 SH DFND 8 0 0 152 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 75 SH DFND 8 0 0 75 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 7 237 SH DFND 8 0 0 237 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 7 211 SH DFND 8 0 0 211 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 7 219 SH DFND 8 0 0 219 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7 183 SH DFND 8 0 0 183 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 128 SH DFND 8 0 0 128 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7 68 SH DFND 8 0 0 68 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7 71 SH DFND 8 0 0 71 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 7 79 SH DFND 8 0 0 79 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7 96 SH DFND 8 0 0 96 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 361 SH DFND 8 0 0 361 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7 83 SH DFND 8 0 0 83 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 323 SH DFND 8 0 0 323 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7 365 SH DFND 8 0 0 365 ISHARES TR S&P 100 ETF 464287101 7 31 SH DFND 8 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 7 15 SH DFND 8 0 0 15 ISHARES TR ISHARES SEMICDTR 464287523 7 34 SH DFND 8 0 0 34 ISHARES TR EXPND TEC SC ETF 464287549 7 89 SH DFND 8 0 0 89 ISHARES TR RUS 1000 ETF 464287622 7 27 SH DFND 8 0 0 27 ISHARES TR US HLTHCARE ETF 464287762 7 125 SH DFND 8 0 0 125 ISHARES TR U.S. INSRNCE ETF 464288786 7 67 SH DFND 8 0 0 67 ISHARES TR RUS TOP 200 ETF 464289446 7 61 SH DFND 8 0 0 61 ISHARES TR FLTG RATE NT ETF 46429B655 7 150 SH DFND 8 0 0 150 ISHARES TR MSCI USA QLT FCT 46432F339 7 47 SH DFND 8 0 0 47 ISHARES TR MSCI USA MMENTM 46432F396 7 41 SH DFND 8 0 0 41 ISHARES TR U S EQUITY FACTR 46434V282 7 144 SH DFND 8 0 0 144 ISHARES TR MSCI INTL MOMENT 46434V449 7 199 SH DFND 8 0 0 199 ISHARES TR HDG MSCI EAFE 46434V803 7 225 SH DFND 8 0 0 225 ISHARES TR BLACKROCK ULTRA 46434V878 7 151 SH DFND 8 0 0 151 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 307 SH DFND 8 0 0 307 ISHARES TR IBONDS 24 TRM TS 46436E874 7 321 SH DFND 8 0 0 321 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 133 SH DFND 8 0 0 133 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 7 82 SH DFND 8 0 0 82 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7 146 SH DFND 8 0 0 146 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 152 SH DFND 8 0 0 152 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7 143 SH DFND 8 0 0 143 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7 110 SH DFND 8 0 0 110 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7 151 SH DFND 8 0 0 151 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7 155 SH DFND 8 0 0 155 PACER FDS TR TRENDP US LAR CP 69374H105 7 163 SH DFND 8 0 0 163 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 76 SH DFND 8 0 0 76 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 7 149 SH DFND 8 0 0 149 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 7 427 SH DFND 8 0 0 427 PROSHARES TR BITCOIN STRATE 74347G440 7 228 SH DFND 8 0 0 228 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 7 154 SH DFND 8 0 0 154 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15 SH DFND 8 0 0 15 SPDR SER TR PRTFLO S&P500 GW 78464A409 7 106 SH DFND 8 0 0 106 SPDR SER TR PORTFOLI S&P1500 78464A805 7 121 SH DFND 8 0 0 121 SPDR SER TR PORTFOLIO S&P500 78464A854 7 126 SH DFND 8 0 0 126 SPDR SER TR SPDR S&P 500 ETF 78468R796 7 181 SH DFND 8 0 0 181 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 127 SH DFND 8 0 0 127 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 125 SH DFND 8 0 0 125 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7 154 SH DFND 8 0 0 154 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 52 SH DFND 8 0 0 52 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 186 SH DFND 8 0 0 186 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7 219 SH DFND 8 0 0 219 VANECK ETF TRUST IG FLOATING RATE 92189F486 7 301 SH DFND 8 0 0 301 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7 34 SH DFND 8 0 0 34 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7 84 SH DFND 8 0 0 84 VANGUARD WORLD FD ESG US STK ETF 921910733 7 83 SH DFND 8 0 0 83 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 65 SH DFND 8 0 0 65 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 42 SH DFND 8 0 0 42 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7 28 SH DFND 8 0 0 28 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7 33 SH DFND 8 0 0 33 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7 32 SH DFND 8 0 0 32 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 16 SH DFND 8 0 0 16 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 32 SH DFND 8 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 30 SH DFND 8 0 0 30 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 180 SH DFND 8 0 0 180 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 74 SH DFND 8 0 0 74 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7 169 SH DFND 8 0 0 169 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 102 SH DFND 8 0 0 102 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 162 SH DFND 8 0 0 162 COUPANG INC CL A 22266T109 7958 447379 SH DFND 1 0 0 447379 DADA NEXUS LTD ADS 23344D108 195 95537 SH DFND 1 0 0 95537 FINVOLUTION GROUP SPONSORED ADS 31810T101 289 57418 SH DFND 1 0 0 57418 FRESHWORKS INC CLASS A COM 358054104 1104 60629 SH DFND 1 0 0 60629 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2456 337962 SH DFND 1 0 0 337962 FUTU HLDGS LTD SPON ADS CL A 36118L106 1812 33480 SH DFND 1 0 0 33480 HELLO GROUP INC ADS 423403104 340 54813 SH DFND 1 0 0 54813 HUYA INC ADS REP SHS A 44852D108 151 33404 SH DFND 1 0 0 33404 IQIYI INC SPONSORED ADS 46267X108 750 177387 SH DFND 1 0 0 177387 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 197 38585 SH DFND 1 0 0 38585 KANZHUN LIMITED SPONSORED ADS 48553T106 2212 126227 SH DFND 1 0 0 126227 KASPI KZ JSC SPONSORED ADS 48581R205 1989 15468 SH DFND 1 0 0 15468 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 289 95311 SH DFND 1 0 0 95311 LUFAX HOLDING LTD SPONSORED ADR 54975P201 926 219602 SH DFND 1 0 0 219602 MERCADOLIBRE INC COM 58733R102 26090 17256 SH DFND 1 0 0 17256 PDD HOLDINGS INC SPONSORED ADS 722304102 22163 190653 SH DFND 1 0 0 190653 SEA LTD SPONSORD ADS 81141R100 10560 196620 SH DFND 1 0 0 196620 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2706 241828 SH DFND 1 0 0 241828 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1009 54770 SH DFND 1 0 0 54770 VNET GROUP INC SPONSORED ADS A 90138A103 77 49830 SH DFND 1 0 0 49830 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 205 59714 SH DFND 1 0 0 59714 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2204 133194 SH DFND 1 0 0 133194 YALLA GROUP LTD ADS 98459U103 166 34657 SH DFND 1 0 0 34657 AFYA LTD CL A COM G01125106 165 8882 SH DFND 1 0 0 8882 DESPEGAR COM CORP ORD SHS G27358103 253 21199 SH DFND 1 0 0 21199 DLOCAL LTD CLASS A COM G29018101 436 29697 SH DFND 1 0 0 29697 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2388 760514 SH DFND 1 0 0 760514 NU HLDGS LTD ORD SHS CL A G6683N103 11085 929237 SH DFND 1 0 0 929237 PAGSEGURO DIGITAL LTD COM CL A G68707101 1111 77851 SH DFND 1 0 0 77851 STONECO LTD COM CL A G85158106 1581 95226 SH DFND 1 0 0 95226 VTEX SHS CL A G9470A102 158 19353 SH DFND 1 0 0 19353 XP INC CL A G98239109 3348 130514 SH DFND 1 0 0 130514 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1642 23118 SH DFND 1 0 0 23118 INVESCO QQQ TR UNIT SER 1 46090E103 24575 55349 SH DFND 11 0 0 55349 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12545 904475 SH DFND 11 0 0 904475 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12296 72602 SH DFND 11 0 0 72602 ISHARES TR 20 YR TR BD ETF 464287432 9950 105160 SH DFND 11 0 0 105160 ISHARES TR 7-10 YR TRSY BD 464287440 2044 21600 SH DFND 11 0 0 21600 ISHARES TR RUS MD CP GR ETF 464287481 6091 53367 SH DFND 11 0 0 53367 ISHARES TR CORE S&P MCP ETF 464287507 6797 111905 SH DFND 11 0 0 111905 ISHARES TR CORE S&P SCP ETF 464287804 7106 64300 SH DFND 11 0 0 64300 ISHARES TR IBOXX HI YD ETF 464288513 4696 60423 SH DFND 11 0 0 60423 ISHARES TR MBS ETF 464288588 5314 57500 SH DFND 11 0 0 57500 ISHARES TR SHORT TREAS BD 464288679 6777 61317 SH DFND 11 0 0 61317 SPDR S&P 500 ETF TR TR UNIT 78462F103 26997 51614 SH DFND 11 0 0 51614 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13473 340847 SH DFND 11 0 0 340847 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19420 67761 SH DFND 11 0 0 67761 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13819 183280 SH DFND 11 0 0 183280 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38307 499647 SH DFND 11 0 0 499647 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16959 233512 SH DFND 11 0 0 233512 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3954 78828 SH DFND 11 0 0 78828 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4029 33307 SH DFND 11 0 0 33307 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6110 124226 SH DFND 11 0 0 124226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3950 94569 SH DFND 11 0 0 94569 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68456 1178865 SH DFND 11 0 0 1178865 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4514 58401 SH DFND 11 0 0 58401 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6238 79741 SH DFND 11 0 0 79741 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26012 323099 SH DFND 11 0 0 323099 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6750 25890 SH DFND 11 0 0 25890 VANGUARD INDEX FDS GROWTH ETF 922908736 44707 129887 SH DFND 11 0 0 129887 VANGUARD INDEX FDS VALUE ETF 922908744 48812 299722 SH DFND 11 0 0 299722 VANGUARD INDEX FDS SMALL CP ETF 922908751 25856 113112 SH DFND 11 0 0 113112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81062 311900 SH DFND 11 0 0 311900 ISHARES TR U.S. MED DVC ETF 464288810 4056 69243 SH DFND 9 0 0 69243 SPDR SER TR PORTFOLIO LN TSR 78464A664 3618 129516 SH DFND 9 0 0 129516 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4001 27087 SH DFND 9 0 0 27087 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3847 58611 SH DFND 9 0 0 58611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3655 42272 SH DFND 9 0 0 42272 AFC GAMMA INC COM 00109K105 712 57531 SH DFND 4 0 0 57531 AGNC INVT CORP COM 00123Q104 1191 120339 SH DFND 4 0 0 120339 ALEXANDERS INC COM 014752109 774 3567 SH DFND 4 0 0 3567 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1020 7919 SH DFND 4 0 0 7919 ALLSTATE CORP COM 020002101 294 1704 SH DFND 4 0 0 1704 AMAZON COM INC COM 023135106 336 1864 SH DFND 4 0 0 1864 AMERICAN HOMES 4 RENT CL A 02665T306 531 14446 SH DFND 4 0 0 14446 AMERICAN WOODMARK CORPORATIO COM 030506109 373 3676 SH DFND 4 0 0 3676 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1178 59841 SH DFND 4 0 0 59841 APARTMENT INCOME REIT CORP COM 03750L109 562 17329 SH DFND 4 0 0 17329 APOLLO COML REAL EST FIN INC COM 03762U105 693 62257 SH DFND 4 0 0 62257 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 839 51223 SH DFND 4 0 0 51223 ARBOR REALTY TRUST INC COM 038923108 972 73384 SH DFND 4 0 0 73384 ARES COML REAL ESTATE CORP COM 04013V108 498 66898 SH DFND 4 0 0 66898 ARMADA HOFFLER PPTYS INC COM 04208T108 653 62845 SH DFND 4 0 0 62845 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 755 38210 SH DFND 4 0 0 38210 AVALONBAY CMNTYS INC COM 053484101 562 3030 SH DFND 4 0 0 3030 AZEK CO INC CL A 05478C105 432 8616 SH DFND 4 0 0 8616 BANK AMERICA CORP COM 060505104 294 7754 SH DFND 4 0 0 7754 BEACON ROOFING SUPPLY INC COM 073685109 313 3194 SH DFND 4 0 0 3194 BLACKSTONE MTG TR INC COM CL A 09257W100 752 37777 SH DFND 4 0 0 37777 BOSTON PROPERTIES INC COM 101121101 1007 15430 SH DFND 4 0 0 15430 BRAEMAR HOTELS & RESORTS INC COM 10482B101 627 313697 SH DFND 4 0 0 313697 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 792 165008 SH DFND 4 0 0 165008 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 707 102735 SH DFND 4 0 0 102735 BROADSTONE NET LEASE INC COM 11135E203 667 42566 SH DFND 4 0 0 42566 BUILDERS FIRSTSOURCE INC COM 12008R107 406 1951 SH DFND 4 0 0 1951 CAMDEN PPTY TR SH BEN INT 133131102 580 5901 SH DFND 4 0 0 5901 CARRIER GLOBAL CORPORATION COM 14448C104 295 5080 SH DFND 4 0 0 5080 CAVCO INDS INC DEL COM 149568107 370 928 SH DFND 4 0 0 928 CENTURY CMNTYS INC COM 156504300 349 3619 SH DFND 4 0 0 3619 CHERRY HILL MTG INVT CORP COM 164651101 602 170097 SH DFND 4 0 0 170097 CHIMERA INVT CORP COM NEW 16934Q208 818 177574 SH DFND 4 0 0 177574 CITIZENS FINL GROUP INC COM 174610105 310 8555 SH DFND 4 0 0 8555 CITY OFFICE REIT INC COM 178587101 792 152191 SH DFND 4 0 0 152191 CLAROS MTG TR INC COMMON STOCK 18270D106 560 57450 SH DFND 4 0 0 57450 COSTCO WHSL CORP NEW COM 22160K105 336 459 SH DFND 4 0 0 459 COSTAR GROUP INC COM 22160N109 266 2762 SH DFND 4 0 0 2762 CROWN CASTLE INC COM 22822V101 839 7930 SH DFND 4 0 0 7930 CTO RLTY GROWTH INC NEW COM 22948Q101 683 40323 SH DFND 4 0 0 40323 CUBESMART COM 229663109 601 13292 SH DFND 4 0 0 13292 D R HORTON INC COM 23331A109 672 4087 SH DFND 4 0 0 4087 DYNEX CAP INC COM 26817Q886 726 58390 SH DFND 4 0 0 58390 EPR PPTYS COM SH BEN INT 26884U109 626 14754 SH DFND 4 0 0 14754 EAGLE MATLS INC COM 26969P108 397 1462 SH DFND 4 0 0 1462 EASTERLY GOVT PPTYS INC COM 27616P103 669 58130 SH DFND 4 0 0 58130 ELLINGTON FINANCIAL INC COM 28852N109 605 51281 SH DFND 4 0 0 51281 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 755 109377 SH DFND 4 0 0 109377 EQUITY LIFESTYLE PPTYS INC COM 29472R108 479 7446 SH DFND 4 0 0 7446 EQUITY RESIDENTIAL SH BEN INT 29476L107 1511 23953 SH DFND 4 0 0 23953 ESSEX PPTY TR INC COM 297178105 595 2431 SH DFND 4 0 0 2431 EXTRA SPACE STORAGE INC COM 30225T102 1544 10508 SH DFND 4 0 0 10508 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 272 5134 SH DFND 4 0 0 5134 FIRST AMERN FINL CORP COM 31847R102 245 4020 SH DFND 4 0 0 4020 FLOOR & DECOR HLDGS INC CL A 339750101 387 2992 SH DFND 4 0 0 2992 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 690 51648 SH DFND 4 0 0 51648 GAMING & LEISURE PPTYS INC COM 36467J108 855 18566 SH DFND 4 0 0 18566 GLADSTONE COMMERCIAL CORP COM 376536108 755 54569 SH DFND 4 0 0 54569 GLOBAL NET LEASE INC COM NEW 379378201 590 75970 SH DFND 4 0 0 75970 GLOBAL MED REIT INC COM NEW 37954A204 597 68284 SH DFND 4 0 0 68284 GRANITE PT MTG TR INC COM STK 38741L107 601 126182 SH DFND 4 0 0 126182 HEALTHCARE RLTY TR CL A COM 42226K105 822 58122 SH DFND 4 0 0 58122 HEALTHPEAK PROPERTIES INC COM 42250P103 1703 90878 SH DFND 4 0 0 90878 HIGHWOODS PPTYS INC COM 431284108 962 36781 SH DFND 4 0 0 36781 HOME DEPOT INC COM 437076102 1299 3388 SH DFND 4 0 0 3388 INDEPENDENCE RLTY TR INC COM 45378A106 627 38906 SH DFND 4 0 0 38906 INSTALLED BLDG PRODS INC COM 45780R101 461 1784 SH DFND 4 0 0 1784 INNOVATIVE INDL PPTYS INC COM 45781V101 862 8329 SH DFND 4 0 0 8329 INVESCO MORTGAGE CAPITAL INC COM 46131B704 807 83424 SH DFND 4 0 0 83424 INVITATION HOMES INC COM 46187W107 555 15608 SH 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CAPITAL CORP COM 75574U101 609 66733 SH DFND 4 0 0 66733 ANYWHERE REAL ESTATE INC COM 75605Y106 290 47030 SH DFND 4 0 0 47030 REDFIN CORP COM 75737F108 233 35164 SH DFND 4 0 0 35164 ROCKET COS INC COM CL A 77311W101 373 25695 SH DFND 4 0 0 25695 SL GREEN RLTY CORP COM 78440X887 1098 19933 SH DFND 4 0 0 19933 SABRA HEALTH CARE REIT INC COM 78573L106 678 45922 SH DFND 4 0 0 45922 SACHEM CAP CORP COM 78590A109 835 187364 SH DFND 4 0 0 187364 SERVICE PPTYS TR COM SH BEN INT 81761L102 638 94222 SH DFND 4 0 0 94222 SHERWIN WILLIAMS CO COM 824348106 340 981 SH DFND 4 0 0 981 SIMON PPTY GROUP INC NEW COM 828806109 1054 6741 SH DFND 4 0 0 6741 SIMPSON MFG INC COM 829073105 331 1614 SH DFND 4 0 0 1614 SKYLINE CHAMPION CORPORATION COM 830830105 375 4415 SH DFND 4 0 0 4415 SLEEP NUMBER CORP COM 83125X103 382 23886 SH DFND 4 0 0 23886 SMITH A O CORP COM 831865209 305 3411 SH DFND 4 0 0 3411 STARWOOD PPTY TR INC COM 85571B105 1096 53913 SH DFND 4 0 0 53913 SUN CMNTYS INC COM 866674104 539 4192 SH 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91332U101 1613 60436 SH DFND 2 0 0 60436 VERTIV HOLDINGS CO COM CL A 92537N108 5280 64657 SH DFND 2 0 0 64657 WABTEC COM 929740108 48 336 SH DFND 2 0 0 336 WINGSTOP INC COM 974155103 3370 9198 SH DFND 2 0 0 9198 XYLEM INC COM 98419M100 393 3048 SH DFND 2 0 0 3048 BBB FOODS INC CL A COM G0896C103 1436 60402 SH DFND 2 0 0 60402 EATON CORP PLC SHS G29183103 972 3109 SH DFND 2 0 0 3109 FIDELIS INSURANCE HOLDINGS L COM G3398L118 50 2592 SH DFND 2 0 0 2592 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1626 31204 SH DFND 2 0 0 31204 NU HLDGS LTD ORD SHS CL A G6683N103 1762 147733 SH DFND 2 0 0 147733 TECHNIPFMC PLC COM G87110105 456 18184 SH DFND 2 0 0 18184 SPOTIFY TECHNOLOGY S A SHS L8681T102 1596 6049 SH DFND 2 0 0 6049 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 13 1221 SH DFND 2 0 0 1221 CYBERARK SOFTWARE LTD SHS M2682V108 347 1308 SH DFND 2 0 0 1308 JFROG LTD ORD SHS M6191J100 880 19908 SH DFND 2 0 0 19908 MONDAY COM LTD SHS M7S64H106 1914 8474 SH DFND 2 0 0 8474 ASML HOLDING N V N Y 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