0001828301-22-000002.txt : 20220211 0001828301-22-000002.hdr.sgml : 20220211 20220211153649 ACCESSION NUMBER: 0001828301-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XTX Topco Ltd CENTRAL INDEX KEY: 0001828301 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21218 FILM NUMBER: 22620220 BUSINESS ADDRESS: STREET 1: R7 STREET 2: 14-18 HANDYSIDE ST CITY: LONDON STATE: X0 ZIP: N1C 4DN BUSINESS PHONE: 442031983300 MAIL ADDRESS: STREET 1: R7 STREET 2: 14-18 HANDYSIDE ST CITY: LONDON STATE: X0 ZIP: N1C 4DN 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001828301 XXXXXXXX 12-31-2021 12-31-2021 XTX Topco Ltd

R7 14-18 HANDYSIDE ST LONDON X0 N1C 4DN

13F HOLDINGS REPORT 028-21218 N Bernard Denis 442031983300 Bernard H. Denis III London X0 02-03-2022 4 641 176811 false 1 0001828300 028-21219 XTX Midco Ltd 2 0001747035 028-19981 XTX Holdings Ltd 3 0001828298 028-21221 XTX Holdings LLC 4 0001715650 028-19979 XTX MARKETS LLC INFORMATION TABLE 2 InformationTableOutput123121.xml ALLEGION PLCORD SHSG0176J109419 3163 SH DFND1,2,3,4 3163 0 0 ALKERMES PLCSHSG01767105235 10120 SH DFND1,2,3,4 10120 0 0 ATHENE HOLDING LTDCL AG0684D107209 2503 SH DFND1,2,3,4 2503 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C101827 1996 SH DFND1,2,3,4 1996 0 0 CN ENERGY GROUP INCSHSG2181K10530 10498 SH DFND1,2,3,4 10498 0 0 CREDICORP LTDCOMG2519Y108288 2356 SH DFND1,2,3,4 2356 0 0 COCA-COLA EUROPACIFIC PARTNESHSG25839104407 7283 SH DFND1,2,3,4 7283 0 0 E-HOME HOUSEHOLD SVC HLDGS LORD SHSG2952X10423 15274 SH DFND1,2,3,4 15274 0 0 ENDO INTL PLCSHSG30401106252 67065 SH DFND1,2,3,4 67065 0 0 HERBALIFE NUTRITION LTDCOM SHSG4412G101261 6383 SH DFND1,2,3,4 6383 0 0 ICON PLCSHSG4705A100434 1401 SH DFND1,2,3,4 1401 0 0 IHS MARKIT 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0 0 DARE BIOSCIENCE INCCOM23666P10141 20684 SH DFND1,2,3,4 20684 0 0 DARDEN RESTAURANTS INCCOM237194105754 5005 SH DFND1,2,3,4 5005 0 0 DECIPHERA PHARMACEUTICALS INCOM24344T101238 24403 SH DFND1,2,3,4 24403 0 0 DESIGNER BRANDS INCCL A250565108168 11834 SH DFND1,2,3,4 11834 0 0 DESKTOP METAL INCCOM CL A25058X10564 12896 SH DFND1,2,3,4 12896 0 0 DEXCOM INCCOM252131107230 429 SH DFND1,2,3,4 429 0 0 DIGITAL BRANDS GROUP INCCOM25401N10140 17382 SH DFND1,2,3,4 17382 0 0 DIGITALBRIDGE GROUP INCCL A COM25401T108205 24663 SH DFND1,2,3,4 24663 0 0 DINE BRANDS GLOBAL INCCOM254423106325 4284 SH DFND1,2,3,4 4284 0 0 DISNEY WALT COCOM254687106215 1385 SH DFND1,2,3,4 1385 0 0 DOLLAR GEN CORP NEWCOM256677105818 3470 SH DFND1,2,3,4 3470 0 0 DOMINION ENERGY INCCOM25746U109441 5617 SH DFND1,2,3,4 5617 0 0 DONALDSON INCCOM257651109201 3388 SH DFND1,2,3,4 3388 0 0 DOORDASH INCCL A25809K105324 2179 SH DFND1,2,3,4 2179 0 0 DOUGLAS EMMETT INCCOM25960P109403 12042 SH DFND1,2,3,4 12042 0 0 DOUYU INTL HLDGS LTDSPONSORED ADS25985W10590 34013 SH DFND1,2,3,4 34013 0 0 DOVER CORPCOM260003108386 2126 SH DFND1,2,3,4 2126 0 0 EOG RES INCCOM26875P101406 4569 SH DFND1,2,3,4 4569 0 0 EARGO INCCOM27008710995 18557 SH DFND1,2,3,4 18557 0 0 EAST WEST BANCORP INCCOM27579R104294 3740 SH DFND1,2,3,4 3740 0 0 EASTMAN KODAK COCOM NEW277461406185 39567 SH DFND1,2,3,4 39567 0 0 EBAY INC.COM278642103290 4357 SH DFND1,2,3,4 4357 0 0 ECOPETROL S ASPONSORED ADS279158109143 11096 SH DFND1,2,3,4 11096 0 0 ELECTRAMECCANICA VEHS CORPCOM NEW284849205100 44065 SH DFND1,2,3,4 44065 0 0 ELDORADO GOLD CORP NEWCOM284902509143 15338 SH DFND1,2,3,4 15338 0 0 ELECTRONIC ARTS INCCOM285512109885 6706 SH DFND1,2,3,4 6706 0 0 EMCORE CORPCOM NEW29084620372 10270 SH DFND1,2,3,4 10270 0 0 ENDEAVOUR SILVER CORPCOM29258Y10365 15518 SH DFND1,2,3,4 15518 0 0 ENERGOUS CORPCOM29272C10325 20306 SH DFND1,2,3,4 20306 0 0 ENERGY TRANSFER L PCOM UT LTD PTN29273V100204 24785 SH DFND1,2,3,4 24785 0 0 ENEL AMERICAS S ASPONSORED ADR29274F10485 15705 SH DFND1,2,3,4 15705 0 0 ENERSYSCOM29275Y102369 4666 SH DFND1,2,3,4 4666 0 0 ENGLOBAL CORPCOM29330610628 21564 SH DFND1,2,3,4 21564 0 0 ENPHASE ENERGY INCCOM29355A107395 2158 SH DFND1,2,3,4 2158 0 0 ENTRAVISION COMMUNICATIONS CCL A29382R107110 16167 SH DFND1,2,3,4 16167 0 0 EPIZYME INCCOM29428V10427 10756 SH DFND1,2,3,4 10756 0 0 EQUIFAX INCCOM294429105301 1029 SH DFND1,2,3,4 1029 0 0 EQUINOR ASASPONSORED ADR29446M102319 12108 SH DFND1,2,3,4 12108 0 0 EURONET WORLDWIDE INCCOM298736109236 1978 SH DFND1,2,3,4 1978 0 0 EVOLUS INCCOM30052C107101 15453 SH DFND1,2,3,4 15453 0 0 EXACT SCIENCES CORPCOM30063P105225 2897 SH DFND1,2,3,4 2897 0 0 EXELIXIS INCCOM30161Q104216 11823 SH DFND1,2,3,4 11823 0 0 EXELA TECHNOLOGIES INCCOM NEW30162V40934 38721 SH DFND1,2,3,4 38721 0 0 EXLSERVICE HOLDINGS INCCOM302081104338 2334 SH DFND1,2,3,4 2334 0 0 EXPEDIA GROUP INCCOM NEW30212P303500 2766 SH DFND1,2,3,4 2766 0 0 EXPEDITORS INTL WASH INCCOM302130109348 2593 SH DFND1,2,3,4 2593 0 0 EXTERRAN CORPCOM30227H10674 24919 SH DFND1,2,3,4 24919 0 0 EZCORP INCCL A NON VTG30230110674 10058 SH DFND1,2,3,4 10058 0 0 FTI CONSULTING INCCOM302941109440 2868 SH DFND1,2,3,4 2868 0 0 META PLATFORMS INCCL A30303M1022760 8205 SH DFND1,2,3,4 8205 0 0 FAIR ISAAC CORPCOM303250104276 636 SH DFND1,2,3,4 636 0 0 FIFTH THIRD BANCORPCOM316773100202 4638 SH DFND1,2,3,4 4638 0 0 FINVOLUTION GROUPSPONSORED ADS31810T101163 33125 SH DFND1,2,3,4 33125 0 0 FIRST CTZNS BANCSHARES INC NCL A31946M103483 582 SH DFND1,2,3,4 582 0 0 FIRST HORIZON CORPORATIONCOM320517105333 20413 SH DFND1,2,3,4 20413 0 0 FIRST INDL RLTY TR INCCOM32054K103323 4884 SH DFND1,2,3,4 4884 0 0 FIRST INTST BANCSYSTEM INCCOM CL A32055Y201265 6526 SH DFND1,2,3,4 6526 0 0 FIRSTSERVICE CORP NEWCOM33767E202200 1019 SH DFND1,2,3,4 1019 0 0 FISERV INCCOM337738108606 5835 SH DFND1,2,3,4 5835 0 0 FIRSTENERGY CORPCOM337932107230 5527 SH DFND1,2,3,4 5527 0 0 FISKER INCCL A COM STK33813J106161 10247 SH DFND1,2,3,4 10247 0 0 FIVE BELOW INCCOM33829M101209 1011 SH DFND1,2,3,4 1011 0 0 FIVE9 INCCOM338307101344 2505 SH DFND1,2,3,4 2505 0 0 FLOOR & DECOR HLDGS INCCL A339750101249 1919 SH DFND1,2,3,4 1919 0 0 FORD MTR CO DELCOM3453708601027 49468 SH DFND1,2,3,4 49468 0 0 FORTIS INCCOM349553107252 5221 SH DFND1,2,3,4 5221 0 0 FORTE BIOSCIENCES INCCOM34962G10958 27077 SH DFND1,2,3,4 27077 0 0 FORTUNA SILVER MINES INCCOM34991510895 24279 SH DFND1,2,3,4 24279 0 0 FOX FACTORY HLDG CORPCOM35138V102236 1385 SH DFND1,2,3,4 1385 0 0 FRANCO NEV CORPCOM351858105219 1582 SH DFND1,2,3,4 1582 0 0 FRONTIER COMMUNICATIONS PARECOM35909D109243 8230 SH DFND1,2,3,4 8230 0 0 FUEL TECH INCCOM35952310737 26450 SH DFND1,2,3,4 26450 0 0 GAOTU TECHEDU INCSPONSORED ADS36257Y10984 43229 SH DFND1,2,3,4 43229 0 0 GALERA THERAPEUTICS INCCOM36338D10862 13499 SH DFND1,2,3,4 13499 0 0 GANNETT CO INCCOM36472T109125 23430 SH DFND1,2,3,4 23430 0 0 GENERAL MTRS COCOM37045V100847 14447 SH DFND1,2,3,4 14447 0 0 GENTEX CORPCOM371901109297 8530 SH DFND1,2,3,4 8530 0 0 GENIUS BRANDS INTL INCCOM37229T30112 11440 SH DFND1,2,3,4 11440 0 0 GENWORTH FINL INCCOM CL A37247D10681 20086 SH DFND1,2,3,4 20086 0 0 GERDAU SASPON ADR REP PFD373737105161 32740 SH DFND1,2,3,4 32740 0 0 GILEAD SCIENCES INCCOM375558103393 5417 SH DFND1,2,3,4 5417 0 0 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100153 18354 SH DFND1,2,3,4 18354 0 0 GITLAB INCCLASS A COM37637K108982 11291 SH DFND1,2,3,4 11291 0 0 GLOBAL PMTS INCCOM37940X102724 5353 SH DFND1,2,3,4 5353 0 0 GOHEALTH INCCOM CL A38046W105109 28726 SH DFND1,2,3,4 28726 0 0 GOLD RESOURCE CORPCOM38068T10561 39034 SH DFND1,2,3,4 39034 0 0 GOPRO INCCL A38268T103208 20132 SH DFND1,2,3,4 20132 0 0 GOSSAMER BIO INCCOM38341P102151 13310 SH DFND1,2,3,4 13310 0 0 GRAND CANYON ED INCCOM38526M106385 4488 SH DFND1,2,3,4 4488 0 0 GREENBOX POSCOM NEW39366L20860 14374 SH DFND1,2,3,4 14374 0 0 GROWGENERATION CORPCOM39986L109131 10010 SH DFND1,2,3,4 10010 0 0 GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A10826 13431 SH DFND1,2,3,4 13431 0 0 HCA HEALTHCARE INCCOM40412C101260 1011 SH DFND1,2,3,4 1011 0 0 HDFC BANK LTDSPONSORED ADS40415F101209 3216 SH DFND1,2,3,4 3216 0 0 HP INCCOM40434L105390 10352 SH DFND1,2,3,4 10352 0 0 HALLADOR ENERGY COMPANYCOM40609P10542 17267 SH DFND1,2,3,4 17267 0 0 HELIX ENERGY SOLUTIONS GRP ICOM42330P107181 58158 SH DFND1,2,3,4 58158 0 0 HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106208 12993 SH DFND1,2,3,4 12993 0 0 HOMOLOGY MEDICINES INCCOM43808310795 26212 SH DFND1,2,3,4 26212 0 0 HONEYWELL INTL INCCOM438516106247 1183 SH DFND1,2,3,4 1183 0 0 HUNTINGTON INGALLS INDS INCCOM446413106491 2632 SH DFND1,2,3,4 2632 0 0 HUNTSMAN CORPCOM447011107225 6451 SH DFND1,2,3,4 6451 0 0 HUYA INCADS REP SHS A44852D108139 20081 SH DFND1,2,3,4 20081 0 0 HYDROFARM HLDGS GROUP INCCOM44888K209302 10686 SH DFND1,2,3,4 10686 0 0 IAC INTERACTIVECORP NEWCOM NEW44891N208371 2839 SH DFND1,2,3,4 2839 0 0 HYLIION HOLDINGS CORPCOMMON STOCK449109107456 73511 SH DFND1,2,3,4 73511 0 0 IAMGOLD CORPCOM45091310843 13618 SH DFND1,2,3,4 13618 0 0 ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10471 15479 SH DFND1,2,3,4 15479 0 0 IDEX CORPCOM45167R104634 2684 SH DFND1,2,3,4 2684 0 0 IDEXX LABS INCCOM45168D104331 503 SH DFND1,2,3,4 503 0 0 ILLUMINA INCCOM452327109476 1250 SH DFND1,2,3,4 1250 0 0 IMMERSION CORPCOM45252110781 14214 SH DFND1,2,3,4 14214 0 0 IMMUNITYBIO INCCOM45256X103116 19159 SH DFND1,2,3,4 19159 0 0 INFINITY PHARMACEUTICALS INCCOM45665G30387 38650 SH DFND1,2,3,4 38650 0 0 INFOSYS LTDSPONSORED ADR456788108357 14090 SH DFND1,2,3,4 14090 0 0 ING GROEP N.V.SPONSORED ADR456837103227 16288 SH DFND1,2,3,4 16288 0 0 INFRA AND ENERGY ALTRNTIVE ICOM45686J104113 12272 SH DFND1,2,3,4 12272 0 0 INTEL CORPCOM458140100831 16140 SH DFND1,2,3,4 16140 0 0 INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806226 3471 SH DFND1,2,3,4 3471 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101300 2242 SH DFND1,2,3,4 2242 0 0 INTRA-CELLULAR THERAPIES INCCOM46116X101211 4031 SH DFND1,2,3,4 4031 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6021091 3036 SH DFND1,2,3,4 3036 0 0 INTUITCOM461202103942 1465 SH DFND1,2,3,4 1465 0 0 INVACARE CORPCOM46120310146 17084 SH DFND1,2,3,4 17084 0 0 INVENTRUST PPTYS CORPCOM NEW46124J201211 7752 SH DFND1,2,3,4 7752 0 0 INVITATION HOMES INCCOM46187W107453 9990 SH DFND1,2,3,4 9990 0 0 IQVIA HLDGS INCCOM46266C105634 2246 SH DFND1,2,3,4 2246 0 0 IQIYI INCSPONSORED ADS46267X108205 45063 SH DFND1,2,3,4 45063 0 0 IRONNET INCCOM46323Q10581 19197 SH DFND1,2,3,4 19197 0 0 ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106454 121130 SH DFND1,2,3,4 121130 0 0 J & J SNACK FOODS CORPCOM466032109205 1299 SH DFND1,2,3,4 1299 0 0 JABIL INCCOM466313103249 3537 SH DFND1,2,3,4 3537 0 0 JD.COM INCSPON ADR CL A47215P106210 3000 SH DFND1,2,3,4 3000 0 0 JOHNSON & JOHNSONCOM4781601041101 6437 SH DFND1,2,3,4 6437 0 0 KKR & CO INCCOM48251W104212 2850 SH DFND1,2,3,4 2850 0 0 KALA PHARMACEUTICALS INCCOM48311910312 10220 SH DFND1,2,3,4 10220 0 0 KARYOPHARM THERAPEUTICS INCCOM48576U10684 13051 SH DFND1,2,3,4 13051 0 0 KAYNE ANDERSON ENERGY INFRSTCOM48660610699 12670 SH DFND1,2,3,4 12670 0 0 KEYCORPCOM493267108457 19746 SH DFND1,2,3,4 19746 0 0 KIMCO RLTY CORPCOM49446R109292 11841 SH DFND1,2,3,4 11841 0 0 KINROSS GOLD CORPCOM49690240497 16694 SH DFND1,2,3,4 16694 0 0 KNOWLES CORPCOM49926D109245 10504 SH DFND1,2,3,4 10504 0 0 KNOWBE4 INCCL A49926T104221 9652 SH DFND1,2,3,4 9652 0 0 KROGER COCOM501044101370 8176 SH DFND1,2,3,4 8176 0 0 KULICKE & SOFFA INDS INCCOM501242101393 6494 SH DFND1,2,3,4 6494 0 0 LG DISPLAY CO LTDSPONS ADR REP50186V102130 12834 SH DFND1,2,3,4 12834 0 0 LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105162 16289 SH DFND1,2,3,4 16289 0 0 LPL FINL HLDGS INCCOM50212V100277 1730 SH DFND1,2,3,4 1730 0 0 L3HARRIS TECHNOLOGIES INCCOM502431109608 2850 SH DFND1,2,3,4 2850 0 0 LAM RESEARCH CORPCOM512807108746 1038 SH DFND1,2,3,4 1038 0 0 LANCASTER COLONY CORPCOM513847103315 1905 SH DFND1,2,3,4 1905 0 0 LAUREATE EDUCATION INCCOMMON STOCK518613203192 15667 SH DFND1,2,3,4 15667 0 0 LEAR CORPCOM NEW521865204294 1607 SH DFND1,2,3,4 1607 0 0 LEIDOS HOLDINGS INCCOM525327102210 2361 SH DFND1,2,3,4 2361 0 0 LENDINGTREE INC NEWCOM52603B107291 2377 SH DFND1,2,3,4 2377 0 0 LEXINFINTECH HLDGS LTDADR52887710351 13195 SH DFND1,2,3,4 13195 0 0 LIBERTY BROADBAND CORPCOM SER A530307107411 2554 SH DFND1,2,3,4 2554 0 0 LIBERTY BROADBAND CORPCOM SER C530307305946 5875 SH DFND1,2,3,4 5875 0 0 LIBERTY OILFIELD SVCS INCCOM CL A53115L104208 21453 SH DFND1,2,3,4 21453 0 0 LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510239 18144 SH DFND1,2,3,4 18144 0 0 LIMELIGHT NETWORKS INCCOM53261M10451 14987 SH DFND1,2,3,4 14987 0 0 LINDSAY CORPCOM535555106246 1620 SH DFND1,2,3,4 1620 0 0 LINEAGE CELL THERAPEUTICS INCOM53566P10933 13429 SH DFND1,2,3,4 13429 0 0 LITHIA MTRS INCCOM536797103551 1854 SH DFND1,2,3,4 1854 0 0 LORDSTOWN MOTORS CORPCOM CL A54405Q100135 39177 SH DFND1,2,3,4 39177 0 0 LOWES COS INCCOM548661107842 3256 SH DFND1,2,3,4 3256 0 0 LUCID GROUP INCCOM549498103320 8417 SH DFND1,2,3,4 8417 0 0 LUFAX HOLDING LTDADS REP SHS CL A54975P102228 40516 SH DFND1,2,3,4 40516 0 0 LULULEMON ATHLETICA INCCOM550021109498 1272 SH DFND1,2,3,4 1272 0 0 LUMEN TECHNOLOGIES INCCOM550241103199 15841 SH DFND1,2,3,4 15841 0 0 MKS INSTRS INCCOM55306N104386 2215 SH DFND1,2,3,4 2215 0 0 MICT INCCOM55328R10925 30430 SH DFND1,2,3,4 30430 0 0 MSCI INCCOM55354G100246 402 SH DFND1,2,3,4 402 0 0 MANULIFE FINL CORPCOM56501R106202 10611 SH DFND1,2,3,4 10611 0 0 MARRIOTT VACATIONS WORLDWIDECOM57164Y107322 1904 SH DFND1,2,3,4 1904 0 0 MASIMO CORPCOM574795100705 2409 SH DFND1,2,3,4 2409 0 0 MASTERCARD INCORPORATEDCL A57636Q104391 1089 SH DFND1,2,3,4 1089 0 0 MATCH GROUP INC NEWCOM57667L107416 3144 SH DFND1,2,3,4 3144 0 0 MATTEL INCCOM577081102246 11410 SH DFND1,2,3,4 11410 0 0 MCCORMICK & CO INCCOM NON VTG579780206498 5152 SH DFND1,2,3,4 5152 0 0 MCDONALDS CORPCOM580135101375 1400 SH DFND1,2,3,4 1400 0 0 MERCADOLIBRE INCCOM58733R102299 222 SH DFND1,2,3,4 222 0 0 MERCK & CO INCCOM58933Y105442 5772 SH DFND1,2,3,4 5772 0 0 MERITAGE HOMES CORPCOM59001A102312 2560 SH DFND1,2,3,4 2560 0 0 MERSANA THERAPEUTICS INCCOM59045L10672 11640 SH DFND1,2,3,4 11640 0 0 METLIFE INCCOM59156R108293 4682 SH DFND1,2,3,4 4682 0 0 METTLER TOLEDO INTERNATIONALCOM592688105463 273 SH DFND1,2,3,4 273 0 0 MICROSOFT CORPCOM5949181043150 9365 SH DFND1,2,3,4 9365 0 0 MICRON TECHNOLOGY INCCOM5951121031534 16463 SH DFND1,2,3,4 16463 0 0 MIND MEDICINE MINDMED INCCOM SUB VTG60255C10979 57608 SH DFND1,2,3,4 57608 0 0 MIRATI THERAPEUTICS INCCOM60468T105389 2655 SH DFND1,2,3,4 2655 0 0 MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104114 20870 SH DFND1,2,3,4 20870 0 0 MODERNA INCCOM60770K1071310 5159 SH DFND1,2,3,4 5159 0 0 MOGO INCCOM60800C10939 11347 SH DFND1,2,3,4 11347 0 0 MOHAWK INDS INCCOM608190104541 2971 SH DFND1,2,3,4 2971 0 0 MOLINA HEALTHCARE INCCOM60855R100230 724 SH DFND1,2,3,4 724 0 0 MONMOUTH REAL ESTATE INVT COCL A609720107215 10230 SH DFND1,2,3,4 10230 0 0 MOODYS CORPCOM615369105522 1336 SH DFND1,2,3,4 1336 0 0 MUELLER WTR PRODS INCCOM SER A624758108174 12049 SH DFND1,2,3,4 12049 0 0 MULLEN AUTOMOTIVE INCCOM62526P10972 13778 SH DFND1,2,3,4 13778 0 0 MURPHY USA INCCOM626755102295 1483 SH DFND1,2,3,4 1483 0 0 MUSTANG BIO INCCOM62818Q10485 51302 SH DFND1,2,3,4 51302 0 0 NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10731 17281 SH DFND1,2,3,4 17281 0 0 NVR INCCOM62944T105343 58 SH DFND1,2,3,4 58 0 0 NANO DIMENSION LTDSPONSORD ADS NEW63008G20380 20998 SH DFND1,2,3,4 20998 0 0 NASDAQ INCCOM631103108284 1351 SH DFND1,2,3,4 1351 0 0 NATERA INCCOM632307104289 3093 SH DFND1,2,3,4 3093 0 0 NATIONAL CINEMEDIA INCCOM63530910759 20900 SH DFND1,2,3,4 20900 0 0 NEOLEUKIN THERAPEUTICS INCCOM64049K10448 10018 SH DFND1,2,3,4 10018 0 0 NERDY INCCL A COM64081V10954 12010 SH DFND1,2,3,4 12010 0 0 NEW YORK MTG TR INCCOM PAR $.0264960450182 22160 SH DFND1,2,3,4 22160 0 0 NEXTERA ENERGY INCCOM65339F101315 3379 SH DFND1,2,3,4 3379 0 0 9 METERS BIOPHARMA INCCOM65440510927 27147 SH DFND1,2,3,4 27147 0 0 NOKIA CORPSPONSORED ADR654902204197 31736 SH DFND1,2,3,4 31736 0 0 NORDSON CORPCOM655663102214 840 SH DFND1,2,3,4 840 0 0 NORTHROP GRUMMAN CORPCOM666807102515 1331 SH DFND1,2,3,4 1331 0 0 NORTONLIFELOCK INCCOM668771108274 10534 SH DFND1,2,3,4 10534 0 0 NOVAGOLD RES INCCOM NEW66987E20672 10507 SH DFND1,2,3,4 10507 0 0 NOVARTIS AGSPONSORED ADR66987V109522 5972 SH DFND1,2,3,4 5972 0 0 NOVAVAX INCCOM NEW670002401318 2220 SH DFND1,2,3,4 2220 0 0 NOVO-NORDISK A SADR670100205268 2396 SH DFND1,2,3,4 2396 0 0 NUCOR CORPCOM670346105473 4144 SH DFND1,2,3,4 4144 0 0 NVIDIA CORPORATIONCOM67066G1043984 13545 SH DFND1,2,3,4 13545 0 0 OCEAN PWR TECHNOLOGIES INCCOM NEW67487050645 30643 SH DFND1,2,3,4 30643 0 0 OCULAR THERAPEUTIX INCCOM67576A10085 12185 SH DFND1,2,3,4 12185 0 0 OCUGEN INCCOM67577C10563 13893 SH DFND1,2,3,4 13893 0 0 ODONATE THERAPEUTICS INCCOM67607910616 11714 SH DFND1,2,3,4 11714 0 0 OFFERPAD SOLUTIONS INCCOM CL A67623L109126 19702 SH DFND1,2,3,4 19702 0 0 OIL STS INTL INCCOM678026105113 22653 SH DFND1,2,3,4 22653 0 0 OLAPLEX HLDGS INCCOM679369108261 8948 SH DFND1,2,3,4 8948 0 0 ON SEMICONDUCTOR CORPCOM682189105299 4400 SH DFND1,2,3,4 4400 0 0 ONE GAS INCCOM68235P108244 3143 SH DFND1,2,3,4 3143 0 0 ONCTERNAL THERAPEUTICS INCCOM68236P10726 11502 SH DFND1,2,3,4 11502 0 0 1LIFE HEALTHCARE INCCOM68269G107176 10019 SH DFND1,2,3,4 10019 0 0 ONTRAK INCCOM68337310485 13513 SH DFND1,2,3,4 13513 0 0 ORACLE CORPCOM68389X105964 11050 SH DFND1,2,3,4 11050 0 0 OPTIMIZERX CORPCOM NEW68401U204283 4562 SH DFND1,2,3,4 4562 0 0 ORAMED PHARMACEUTICALS INCCOM NEW68403P203151 10556 SH DFND1,2,3,4 10556 0 0 BARK INCCOM68622E10472 16992 SH DFND1,2,3,4 16992 0 0 OTIS WORLDWIDE CORPCOM68902V107396 4544 SH DFND1,2,3,4 4544 0 0 OUSTER INCCOM68989M10363 12092 SH DFND1,2,3,4 12092 0 0 OVERSTOCK COM INC DELCOM690370101244 4133 SH DFND1,2,3,4 4133 0 0 OWENS & MINOR INC NEWCOM690732102312 7175 SH DFND1,2,3,4 7175 0 0 OZON HLDGS PLCSPONSORED ADS69269L104326 10994 SH DFND1,2,3,4 10994 0 0 PPG INDS INCCOM693506107386 2238 SH DFND1,2,3,4 2238 0 0 PVH CORPORATIONCOM693656100662 6210 SH DFND1,2,3,4 6210 0 0 PACCAR INCCOM693718108581 6586 SH DFND1,2,3,4 6586 0 0 PARATEK PHARMACEUTICALS INCCOM699374302119 26449 SH DFND1,2,3,4 26449 0 0 PARTY CITY HOLDCO INCCOM702149105128 22971 SH DFND1,2,3,4 22971 0 0 PATTERSON-UTI ENERGY INCCOM703481101201 23733 SH DFND1,2,3,4 23733 0 0 PAVMED INCCOM70387R106103 41935 SH DFND1,2,3,4 41935 0 0 PAYA HOLDINGS INCCOM CL A70434P10378 12363 SH DFND1,2,3,4 12363 0 0 PEABODY ENGR CORPCOM704551100199 19729 SH DFND1,2,3,4 19729 0 0 PEDEVCO CORPCOM PAR70532Y30338 36008 SH DFND1,2,3,4 36008 0 0 PEGASYSTEMS INCCOM705573103290 2596 SH DFND1,2,3,4 2596 0 0 PENNYMAC FINL SVCS INC NEWCOM70932M107285 4085 SH DFND1,2,3,4 4085 0 0 PEPSICO INCCOM713448108450 2593 SH DFND1,2,3,4 2593 0 0 PERFORMANT FINL CORPCOM71377E105116 48142 SH DFND1,2,3,4 48142 0 0 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101205 20290 SH DFND1,2,3,4 20290 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408137 12464 SH DFND1,2,3,4 12464 0 0 PFIZER INCCOM717081103272 4602 SH DFND1,2,3,4 4602 0 0 PHASEBIO PHARMACEUTICALS INCCOM71722410941 15574 SH DFND1,2,3,4 15574 0 0 PHILLIPS 66COM718546104247 3404 SH DFND1,2,3,4 3404 0 0 PHYSICIANS RLTY TRCOM71943U104311 16530 SH DFND1,2,3,4 16530 0 0 PIONEER NAT RES COCOM723787107390 2146 SH DFND1,2,3,4 2146 0 0 PITNEY BOWES INCCOM724479100134 20270 SH DFND1,2,3,4 20270 0 0 PIXELWORKS INCCOM NEW72581M305137 31113 SH DFND1,2,3,4 31113 0 0 PLANET LABS PBCCOM CL A72703X106117 18959 SH DFND1,2,3,4 18959 0 0 PLAYAGS INCCOM72814N10482 12136 SH DFND1,2,3,4 12136 0 0 PLUG POWER INCCOM NEW72919P202254 9011 SH DFND1,2,3,4 9011 0 0 POLAR PWR INCCOM73102V10536 10033 SH DFND1,2,3,4 10033 0 0 POLARIS INCCOM731068102320 2915 SH DFND1,2,3,4 2915 0 0 PORTILLOS INCCOM CL A73642K106231 6144 SH DFND1,2,3,4 6144 0 0 POSHMARK INCCOM CL A73739W104212 12441 SH DFND1,2,3,4 12441 0 0 POST HLDGS INCCOM737446104345 3059 SH DFND1,2,3,4 3059 0 0 PRECIGEN INCCOM74017N10551 13752 SH DFND1,2,3,4 13752 0 0 PRICE T ROWE GROUP INCCOM74144T108688 3499 SH DFND1,2,3,4 3499 0 0 PULTE GROUP INCCOM745867101375 6558 SH DFND1,2,3,4 6558 0 0 PUMA BIOTECHNOLOGY INCCOM74587V10792 30308 SH DFND1,2,3,4 30308 0 0 QUALTRICS INTL INCCOM CL A747601201248 6996 SH DFND1,2,3,4 6996 0 0 QUEST DIAGNOSTICS INCCOM74834L100221 1280 SH DFND1,2,3,4 1280 0 0 QURATE RETAIL INCCOM SER A74915M10094 12343 SH DFND1,2,3,4 12343 0 0 RA MED SYS INCCOM74933X20321 13376 SH DFND1,2,3,4 13376 0 0 RPM INTL INCCOM749685103227 2243 SH DFND1,2,3,4 2243 0 0 RANGE RES CORPCOM75281A109254 14232 SH DFND1,2,3,4 14232 0 0 RAPID7 INCCOM753422104206 1749 SH DFND1,2,3,4 1749 0 0 RAYONIER ADVANCED MATLS INCCOM75508B10467 11675 SH DFND1,2,3,4 11675 0 0 RED CAT HLDGS INCCOM75644T10025 12213 SH DFND1,2,3,4 12213 0 0 REDWIRE CORPORATIONCOM75776W103104 15384 SH DFND1,2,3,4 15384 0 0 REGIS CORP MINNCOM75893210798 56137 SH DFND1,2,3,4 56137 0 0 RELAY THERAPEUTICS INCCOM75943R102220 7174 SH DFND1,2,3,4 7174 0 0 RELIANCE STEEL & ALUMINUM COCOM759509102230 1416 SH DFND1,2,3,4 1416 0 0 REMARK HLDGS INCCOM75955K10243 43315 SH DFND1,2,3,4 43315 0 0 RESTAURANT BRANDS INTL INCCOM76131D103235 3868 SH DFND1,2,3,4 3868 0 0 RETAIL VALUE INCCOM76133Q10278 12082 SH DFND1,2,3,4 12082 0 0 RIGEL PHARMACEUTICALS INCCOM NEW766559603115 43256 SH DFND1,2,3,4 43256 0 0 RITE AID CORPCOM767754872249 16969 SH DFND1,2,3,4 16969 0 0 ROKU INCCOM CL A77543R102974 4269 SH DFND1,2,3,4 4269 0 0 ROLLINS INCCOM775711104205 5989 SH DFND1,2,3,4 5989 0 0 ROMEO POWER INCCOM77615310839 10653 SH DFND1,2,3,4 10653 0 0 ROPER TECHNOLOGIES INCCOM776696106605 1231 SH DFND1,2,3,4 1231 0 0 ROYAL DUTCH SHELL PLCSPON ADR B780259107331 7624 SH DFND1,2,3,4 7624 0 0 ROYAL GOLD INCCOM780287108226 2145 SH DFND1,2,3,4 2145 0 0 S&P GLOBAL INCCOM78409V104746 1580 SH DFND1,2,3,4 1580 0 0 SAFEHOLD INCCOM78645L100325 4065 SH DFND1,2,3,4 4065 0 0 SALEM MEDIA GROUP INCCL A79409310451 16587 SH DFND1,2,3,4 16587 0 0 SALESFORCE COM INCCOM79466L302575 2261 SH DFND1,2,3,4 2261 0 0 SANDSTORM GOLD LTDCOM NEW80013R206109 17614 SH DFND1,2,3,4 17614 0 0 SANOFISPONSORED ADR80105N105246 4913 SH DFND1,2,3,4 4913 0 0 SAREPTA THERAPEUTICS INCCOM803607100225 2495 SH DFND1,2,3,4 2495 0 0 SAVARA INCCOM80511110124 19563 SH DFND1,2,3,4 19563 0 0 HENRY SCHEIN INCCOM806407102294 3796 SH DFND1,2,3,4 3796 0 0 SCIPLAY CORPORATIONCL A809087109154 11164 SH DFND1,2,3,4 11164 0 0 SEACHANGE INTL INCCOM81169910778 48572 SH DFND1,2,3,4 48572 0 0 SEALED AIR CORP NEWCOM81211K100329 4875 SH DFND1,2,3,4 4875 0 0 SECOND SIGHT MED PRODS INCCOM NEW81362J20946 28308 SH DFND1,2,3,4 28308 0 0 SELECTA BIOSCIENCES INCCOM816212104110 33600 SH DFND1,2,3,4 33600 0 0 SELECTQUOTE INCCOM816307300151 16655 SH DFND1,2,3,4 16655 0 0 SERES THERAPEUTICS INCCOM81750R10297 11588 SH DFND1,2,3,4 11588 0 0 SESEN BIO INCCOM81776310514 17683 SH DFND1,2,3,4 17683 0 0 SHOALS TECHNOLOGIES GROUP INCL A82489W107214 8810 SH DFND1,2,3,4 8810 0 0 SILK RD MED INCCOM82710M100271 6370 SH DFND1,2,3,4 6370 0 0 SILVERCORP METALS INCCOM82835P10374 19560 SH DFND1,2,3,4 19560 0 0 SILVERBACK THERAPEUTICS INCCOM82835W108125 18816 SH DFND1,2,3,4 18816 0 0 SIMON PPTY GROUP INC NEWCOM828806109593 3712 SH DFND1,2,3,4 3712 0 0 SINCLAIR BROADCAST GROUP INCCL A829226109327 12381 SH DFND1,2,3,4 12381 0 0 SITEONE LANDSCAPE SUPPLY INCCOM82982L103372 1534 SH DFND1,2,3,4 1534 0 0 SKILLZ INCCOM83067L109242 32505 SH DFND1,2,3,4 32505 0 0 SMUCKER J M COCOM NEW832696405249 1832 SH DFND1,2,3,4 1832 0 0 SNAP INCCL A83304A106502 10673 SH DFND1,2,3,4 10673 0 0 SNOWFLAKE INCCL A833445109957 2824 SH DFND1,2,3,4 2824 0 0 SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10851 15999 SH DFND1,2,3,4 15999 0 0 SOLID BIOSCIENCES INCCOM83422E10551 28997 SH DFND1,2,3,4 28997 0 0 SONOS INCCOM83570H108205 6866 SH DFND1,2,3,4 6866 0 0 SORRENTO THERAPEUTICS INCCOM NEW83587F20284 18117 SH DFND1,2,3,4 18117 0 0 SOS LIMITEDSPNSORD ADS NEW83587W10623 28221 SH DFND1,2,3,4 28221 0 0 SOUTHERN COCOM842587107414 6043 SH DFND1,2,3,4 6043 0 0 SPRINGWORKS THERAPEUTICS INCCOM85205L107294 4736 SH DFND1,2,3,4 4736 0 0 SPROUT SOCIAL INCCOM CL A85209W109388 4276 SH DFND1,2,3,4 4276 0 0 BLOCK INCCL A852234103319 1974 SH DFND1,2,3,4 1974 0 0 STANLEY BLACK & DECKER INCCOM854502101363 1922 SH DFND1,2,3,4 1922 0 0 STARBUCKS CORPCOM855244109600 5130 SH DFND1,2,3,4 5130 0 0 STEM INCCOM85859N102191 10077 SH DFND1,2,3,4 10077 0 0 STERLING BANCORP DELCOM85917A100255 9906 SH DFND1,2,3,4 9906 0 0 SURFACE ONCOLOGY INCCOM86877M20988 18371 SH DFND1,2,3,4 18371 0 0 SURGALIGN HOLDINGS INCCOM86882C10512 17338 SH DFND1,2,3,4 17338 0 0 SYNAPTICS INCCOM87157D109329 1138 SH DFND1,2,3,4 1138 0 0 SYNOPSYS INCCOM8716071071245 3379 SH DFND1,2,3,4 3379 0 0 TD SYNNEX CORPORATIONCOM87162W100248 2170 SH DFND1,2,3,4 2170 0 0 SYNCHRONY FINANCIALCOM87165B103288 6205 SH DFND1,2,3,4 6205 0 0 SYNEOS HEALTH INCCL A87166B102285 2778 SH DFND1,2,3,4 2778 0 0 SYROS PHARMACEUTICALS INCCOM87184Q10738 11524 SH DFND1,2,3,4 11524 0 0 TJX COS INC NEWCOM872540109699 9204 SH DFND1,2,3,4 9204 0 0 T-MOBILE US INCCOM872590104835 7196 SH DFND1,2,3,4 7196 0 0 TMC THE METALS COMPANY INCCOM87261Y10651 24440 SH DFND1,2,3,4 24440 0 0 TARGET CORPCOM87612E106257 1111 SH DFND1,2,3,4 1111 0 0 TCR2 THERAPEUTICS INCCOM87808K10692 19708 SH DFND1,2,3,4 19708 0 0 TEAM INCCOM87815510019 17212 SH DFND1,2,3,4 17212 0 0 10X GENOMICS INCCL A COM88025U109205 1378 SH DFND1,2,3,4 1378 0 0 TERRENO RLTY CORPCOM88146M101348 4085 SH DFND1,2,3,4 4085 0 0 TETRA TECH INC NEWCOM88162G103629 3703 SH DFND1,2,3,4 3703 0 0 TEXAS CAP BANCSHARES INCCOM88224Q107296 4907 SH DFND1,2,3,4 4907 0 0 TEXAS INSTRS INCCOM882508104444 2355 SH DFND1,2,3,4 2355 0 0 TOTALENERGIES SESPONSORED ADS89151E109308 6235 SH DFND1,2,3,4 6235 0 0 TRANSUNIONCOM89400J107405 3418 SH DFND1,2,3,4 3418 0 0 TRUECAR INCCOM89785L10761 17912 SH DFND1,2,3,4 17912 0 0 TRUIST FINL CORPCOM89832Q109308 5262 SH DFND1,2,3,4 5262 0 0 TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120436 10135 SH DFND1,2,3,4 10135 0 0 23ANDME HOLDING COCLASS A COM90138Q10888 13142 SH DFND1,2,3,4 13142 0 0 TWITTER INCCOM90184L102571 13216 SH DFND1,2,3,4 13216 0 0 TYLER TECHNOLOGIES INCCOM902252105392 728 SH DFND1,2,3,4 728 0 0 UFP INDUSTRIES INCCOM90278Q108241 2619 SH DFND1,2,3,4 2619 0 0 US BANCORP DELCOM NEW902973304366 6513 SH DFND1,2,3,4 6513 0 0 UBER TECHNOLOGIES INCCOM90353T1001015 24201 SH DFND1,2,3,4 24201 0 0 ULTA BEAUTY INCCOM90384S303245 594 SH DFND1,2,3,4 594 0 0 ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10195 35929 SH DFND1,2,3,4 35929 0 0 UNITED RENTALS INCCOM911363109922 2775 SH DFND1,2,3,4 2775 0 0 UNITED STATES STL CORP NEWCOM912909108248 10407 SH DFND1,2,3,4 10407 0 0 UNITI GROUP INCCOM91325V108177 12613 SH DFND1,2,3,4 12613 0 0 UNITY BIOTECHNOLOGY INCCOM91381U10154 37030 SH DFND1,2,3,4 37030 0 0 UPHEALTH INCCOM91532B10169 30647 SH DFND1,2,3,4 30647 0 0 UPSTART HLDGS INCCOM91680M107469 3102 SH DFND1,2,3,4 3102 0 0 VAIL RESORTS INCCOM91879Q109260 792 SH DFND1,2,3,4 792 0 0 VALERO ENERGY CORPCOM91913Y100391 5205 SH DFND1,2,3,4 5205 0 0 VEEVA SYS INCCL A COM922475108371 1454 SH DFND1,2,3,4 1454 0 0 VERISIGN INCCOM92343E102337 1327 SH DFND1,2,3,4 1327 0 0 VERTEX PHARMACEUTICALS INCCOM92532F100715 3254 SH DFND1,2,3,4 3254 0 0 VERTEX ENERGY INCCOM92534K10784 18462 SH DFND1,2,3,4 18462 0 0 VERU INCCOM92536C10372 12156 SH DFND1,2,3,4 12156 0 0 VERTIV HOLDINGS COCOM CL A92537N108296 11850 SH DFND1,2,3,4 11850 0 0 VIAVI SOLUTIONS INCCOM925550105234 13270 SH DFND1,2,3,4 13270 0 0 VIACOMCBS INCCL B92556H206448 14860 SH DFND1,2,3,4 14860 0 0 VIATRIS INCCOM92556V106221 16312 SH DFND1,2,3,4 16312 0 0 VICOR CORPCOM925815102510 4020 SH DFND1,2,3,4 4020 0 0 VIKING THERAPEUTICS INCCOM92686J10689 19363 SH DFND1,2,3,4 19363 0 0 VIMEO INCCOMMON STOCK92719V100266 14784 SH DFND1,2,3,4 14784 0 0 VINCO VENTURES INCCOM92733010030 12634 SH DFND1,2,3,4 12634 0 0 VIRPAX PHARMACEUTICALS INCCOM92825110736 10537 SH DFND1,2,3,4 10537 0 0 VISTA OUTDOOR INCCOM928377100263 5719 SH DFND1,2,3,4 5719 0 0 VOCERA COMMUNICATIONS INCCOM92857F107247 3806 SH DFND1,2,3,4 3806 0 0 VULCAN MATLS COCOM929160109228 1097 SH DFND1,2,3,4 1097 0 0 VROOM INCCOM92918V109299 27671 SH DFND1,2,3,4 27671 0 0 W & T OFFSHORE INCCOM92922P10653 16289 SH DFND1,2,3,4 16289 0 0 VYNE THERAPEUTICS INCCOM92941V20917 17053 SH DFND1,2,3,4 17053 0 0 WABTECCOM929740108243 2637 SH DFND1,2,3,4 2637 0 0 WASTE CONNECTIONS INCCOM94106B101264 1935 SH DFND1,2,3,4 1935 0 0 WASTE MGMT INC DELCOM94106L109508 3045 SH DFND1,2,3,4 3045 0 0 WATTS WATER TECHNOLOGIES INCCL A942749102305 1569 SH DFND1,2,3,4 1569 0 0 WAYFAIR INCCL A94419L101522 2748 SH DFND1,2,3,4 2748 0 0 WELLS FARGO CO NEWCOM949746101456 9502 SH DFND1,2,3,4 9502 0 0 WESTERN DIGITAL CORP.COM958102105415 6365 SH DFND1,2,3,4 6365 0 0 WESTERN UN COCOM959802109262 14676 SH DFND1,2,3,4 14676 0 0 WESTWATER RES INCCOM NEW96168420634 15888 SH DFND1,2,3,4 15888 0 0 WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104241 5902 SH DFND1,2,3,4 5902 0 0 WINGSTOP INCCOM974155103390 2256 SH DFND1,2,3,4 2256 0 0 WINNEBAGO INDS INCCOM974637100267 3566 SH DFND1,2,3,4 3566 0 0 WISDOMTREE INVTS INCCOM97717P10473 11902 SH DFND1,2,3,4 11902 0 0 WYNDHAM HOTELS & RESORTS INCCOM98311A105207 2305 SH DFND1,2,3,4 2305 0 0 XL FLEET CORPCOM CL A9837FR100241 72711 SH DFND1,2,3,4 72711 0 0 XCEL ENERGY INCCOM98389B100324 4784 SH DFND1,2,3,4 4784 0 0 XILINX INCCOM983919101958 4519 SH DFND1,2,3,4 4519 0 0 X4 PHARMACEUTICALS INCCOM98420X10346 19938 SH DFND1,2,3,4 19938 0 0 XEROX HOLDINGS CORPCOM NEW98421M106248 10973 SH DFND1,2,3,4 10973 0 0 XPENG INCADS98422D105336 6678 SH DFND1,2,3,4 6678 0 0 AKSO HEALTH GROUPADS98422P10817 10380 SH DFND1,2,3,4 10380 0 0 YATSEN HLDG LTDADS98519410924 11316 SH DFND1,2,3,4 11316 0 0 YETI HLDGS INCCOM98585X104265 3205 SH DFND1,2,3,4 3205 0 0 YUM BRANDS INCCOM988498101506 3644 SH DFND1,2,3,4 3644 0 0 ZHIHU INCADS98955N10861 11010 SH DFND1,2,3,4 11010 0 0 ZIOPHARM ONCOLOGY INCCOM98973P10148 44172 SH DFND1,2,3,4 44172 0 0 ZIVO BIOSCIENCE INCCOM NEW98978N20066 22976 SH DFND1,2,3,4 22976 0 0 ZYMERGEN INCCOM98985X100251 37507 SH DFND1,2,3,4 37507 0 0 ZYNERBA PHARMACEUTICALS INCCOM98986X10954 18711 SH DFND1,2,3,4 18711 0 0