Penserra Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFYA LTD	CL A COM	G01125106	584	29,585	SH		DFND	1	0	0	29,585
ARCO PLATFORM LTD	COM CL A	G04553106	587	27,055	SH		DFND	1	0	0	27,055
DESPEGAR COM CORP	ORD SHS	G27358103	713	59,308	SH		DFND	1	0	0	59,308
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,229	197,780	SH		DFND	1	0	0	197,780
STONECO LTD	COM CL A	G85158106	7,131	205,405	SH		DFND	1	0	0	205,405
XP INC	CL A	G98239109	5,834	145,257	SH		DFND	1	0	0	145,257
YANDEX N V	SHS CLASS A	N97284108	24,375	305,878	SH		DFND	1	0	0	305,878
MAKEMYTRIP LIMITED	MAURITIUS SHS	V5633W109	1,275	46,929	SH		DFND	1	0	0	46,929
AGORA INC	ADS	00851L103	1,658	57,186	SH		DFND	1	0	0	57,186
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82,539	557,513	SH		DFND	1	0	0	557,513
AUTOHOME INC SP ADS RP	CL A	05278C107	5,800	123,603	SH		DFND	1	0	0	123,603
BAIDU INC	SPON ADR REP A	056752108	28,779	187,185	SH		DFND	1	0	0	187,185
BAOZUN INC	SPONSORED ADR	06684L103	650	37,086	SH		DFND	1	0	0	37,086
BILIBILI INC	SPONS ADS REP Z	090040106	13,577	205,188	SH		DFND	1	0	0	205,188
COUPANG INC	CL A	22266T109	4,794	172,153	SH		DFND	1	0	0	172,153
DIDI GLOBAL INC	SPONSORED ADS	23292E108	32,987	4,234,591	SH		DFND	1	0	0	4,234,591
DADA NEXUS LTD	ADS	23344D108	4,036	201,438	SH		DFND	1	0	0	201,438
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	871	264,997	SH		DFND	1	0	0	264,997
51JOB INC	SPONSORED ADS	316827104	3,139	45,159	SH		DFND	1	0	0	45,159
FINVOLUTION GROUP	SPONSORED ADS	31810T101	565	100,265	SH		DFND	1	0	0	100,265
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,134	56,406	SH		DFND	1	0	0	56,406
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,228	25,174	SH		DFND	1	0	0	25,174
HELLO GROUP INC	ADS ADDED	423403104	958	90,626	SH		DFND	1	0	0	90,626
IQIYI INC	SPONSORED ADS	46267X108	1,047	130,418	SH		DFND	1	0	0	130,418
JOYY INC	ADS REPSTG COM A	46591M109	282	5,156	SH		DFND	1	0	0	5,156
JD.COM INC	SPON ADR CL A	47215P106	70,779	979,783	SH		DFND	1	0	0	979,783
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,314	70,711	SH		DFND	1	0	0	70,711
KE HLDGS INC	SPONSORED ADS	482497104	13,431	735,568	SH		DFND	1	0	0	735,568
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	5,195	183,465	SH		DFND	1	0	0	183,465
LEXINFINTECH HLDGS LTD	ADR	528877103	346	58,863	SH		DFND	1	0	0	58,863
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	16,426	2,353,311	SH		DFND	1	0	0	2,353,311
MERCADOLIBRE INC	COM	58733R102	78,290	46,618	SH		DFND	1	0	0	46,618
NETEASE INC	SPONSORED ADS	64110W102	47,015	550,531	SH		DFND	1	0	0	550,531
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	1,387	338,405	SH		DFND	1	0	0	338,405
OZON HLDGS PLC	SPONSORED ADS	69269L104	7,449	147,653	SH		DFND	1	0	0	147,653
PINDUODUO INC	SPONSORED ADS	722304102	86,033	948,859	SH		DFND	1	0	0	948,859
QIWI PLC	SPON ADR REP B	74735M108	366	43,791	SH		DFND	1	0	0	43,791
QUDIAN INC	ADR	747798106	231	158,571	SH		DFND	1	0	0	158,571
QUTOUTIAO INC	ADS REP SHS A	74915J107	162	164,422	SH		DFND	1	0	0	164,422
SEA LTD	SPONSORD ADS	81141R100	53,325	167,305	SH		DFND	1	0	0	167,305
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	92	102,992	SH		DFND	1	0	0	102,992
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	296	69,643	SH		DFND	1	0	0	69,643
SOHU COM LTD	SPONSORED ADS	83410S108	361	17,327	SH		DFND	1	0	0	17,327
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,474	479,271	SH		DFND	1	0	0	479,271
360 DIGITECH INC	AMERICAN DEP	88557W101	1,206	59,368	SH		DFND	1	0	0	59,368
TRIP COM GROUP	LTD ADS	89677Q107	11,835	384,892	SH		DFND	1	0	0	384,892
TUYA INC	SPONSERED ADS	90114C107	3,616	398,785	SH		DFND	1	0	0	398,785
21VIANET GROUP INC	SPONSORED ADS A	90138A103	707	40,861	SH		DFND	1	0	0	40,861
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,400	132,222	SH		DFND	1	0	0	132,222
UXIN LTD	ADS	91818X108	285	103,454	SH		DFND	1	0	0	103,454
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,217	468,333	SH		DFND	1	0	0	468,333
WEIBO CORP	SPONSORED ADR	948596101	3,527	74,269	SH		DFND	1	0	0	74,269
YALLA GROUP LTD	ADS	98459U103	888	117,013	SH		DFND	1	0	0	117,013
YOUDAO INC	SPONSORED ADS	98741T104	159	13,194	SH		DFND	1	0	0	13,194
ZHIHU INC	ADS	98955N108	4,677	506,808	SH		DFND	1	0	0	506,808
AMBARELLA INC	SHS	G037AX101	4,503	28,914	SH		DFND	2	0	0	28,914
MIMECAST LTD	ORD SHS	G14838109	671	10,566	SH		DFND	2	0	0	10,566
DLOCAL LTD	CLASS A COM	G29018101	2,545	46,656	SH		DFND	2	0	0	46,656
SIGNET JEWELERS LIMITED	SHS	G81276100	588	7,452	SH		DFND	2	0	0	7,452
STERIS PLC	SHS USD	G8473T100	560	2,745	SH		DFND	2	0	0	2,745
GLOBAL E ONLINE LTD	SHS	M5216V106	8,784	122,348	SH		DFND	2	0	0	122,348
INMODE LTD	SHS	M5425M103	10,342	64,865	SH		DFND	2	0	0	64,865
MONDAY COM LTD	SHS	M7S64H106	5,094	15,618	SH		DFND	2	0	0	15,618
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	79	1,575	SH		DFND	2	0	0	1,575
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,550	10,134	SH		DFND	2	0	0	10,134
DANAOS CORPORATION	SHS	Y1968P121	209	2,556	SH		DFND	2	0	0	2,556
ACTIVISION BLIZZARD INC	COM	00507V109	2,301	29,744	SH		DFND	2	0	0	29,744
ADVANCED MICRO DEVICES INC	COM	007903107	2,315	22,498	SH		DFND	2	0	0	22,498
AEROVIRONMENT INC	COM	008073108	1,953	22,634	SH		DFND	2	0	0	22,634
AFFIRM HLDGS INC	COM CL A	00827B106	3,249	27,281	SH		DFND	2	0	0	27,281
ALIGN TECHNOLOGY INC	COM	016255101	5,500	8,266	SH		DFND	2	0	0	8,266
ALPHABET INC CAP STK	CL A	02079K305	2,783	1,041	SH		DFND	2	0	0	1,041
APPLIED MATLS INC	COM	038222105	546	4,248	SH		DFND	2	0	0	4,248
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,408	19,080	SH		DFND	2	0	0	19,080
ASANA INC	CL A	04342Y104	8,885	85,569	SH		DFND	2	0	0	85,569
ATKORE INC	COM	047649108	9,996	115,008	SH		DFND	2	0	0	115,008
AUTONATION INC	COM	05329W102	2,831	23,258	SH		DFND	2	0	0	23,258
AVANTOR INC	COM	05352A100	5,430	132,786	SH		DFND	2	0	0	132,786
AXON ENTERPRISE INC	COM	05464C101	2,289	13,079	SH		DFND	2	0	0	13,079
BAIDU INC	SPON ADR REP A	056752108	3,762	24,469	SH		DFND	2	0	0	24,469
BILL COM HLDGS INC	COM	090043100	8,527	31,945	SH		DFND	2	0	0	31,945
BIO-TECHNE CORP	COM	09073M104	545	1,125	SH		DFND	2	0	0	1,125
BLACKSTONE INC	COM	09260D107	2,700	23,215	SH		DFND	2	0	0	23,215
BROOKS AUTOMATION INC	NEW COM	114340102	83	819	SH		DFND	2	0	0	819
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,592	30,785	SH		DFND	2	0	0	30,785
CF INDS HLDGS INC	COM	125269100	204	3,663	SH		DFND	2	0	0	3,663
CARGURUS INC	COM CL A	141788109	192	6,129	SH		DFND	2	0	0	6,129
CATALENT INC	COM	148806102	378	2,844	SH		DFND	2	0	0	2,844
CELSIUS HLDGS INC	COM NEW	15118V207	9,809	108,886	SH		DFND	2	0	0	108,886
CHARLES RIV LABS INTL INC	COM	159864107	635	1,539	SH		DFND	2	0	0	1,539
CHURCHILL DOWNS INC	COM	171484108	401	1,674	SH		DFND	2	0	0	1,674
CIMAREX ENERGY CO	COM	171798101	430	4,941	SH		DFND	2	0	0	4,941
CLOUDFLARE INC	CL A COM	18915M107	7,207	63,984	SH		DFND	2	0	0	63,984
COINBASE GLOBAL INC	COM CL A	19260Q107	2,103	9,249	SH		DFND	2	0	0	9,249
CONFLUENT INC	CLASS A COM	20717M103	2,523	42,310	SH		DFND	2	0	0	42,310
CROCS INC	COM	227046109	1,345	9,377	SH		DFND	2	0	0	9,377
DATADOG INC	CL A COM	23804L103	8,331	58,940	SH		DFND	2	0	0	58,940
DECKERS OUTDOOR CORP	COM	243537107	4,952	13,749	SH		DFND	2	0	0	13,749
DIODES INC	COM	254543101	191	2,115	SH		DFND	2	0	0	2,115
DOXIMITY INC	CL A	26622P107	5,593	69,314	SH		DFND	2	0	0	69,314
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10,453	544,158	SH		DFND	2	0	0	544,158
FLOOR & DECOR HLDGS INC	CL A	339750101	556	4,608	SH		DFND	2	0	0	4,608
FORD MTR CO	DEL COM	345370860	2,595	183,305	SH		DFND	2	0	0	183,305
GXO LOGISTICS INCORPORATED	COMMON STOCK ADDED	36262G101	2,266	28,892	SH		DFND	2	0	0	28,892
GARTNER INC	COM	366651107	2,803	9,227	SH		DFND	2	0	0	9,227
GENERAC HLDGS INC	COM	368736104	8,097	19,814	SH		DFND	2	0	0	19,814
HUBSPOT INC	COM	443573100	2,774	4,104	SH		DFND	2	0	0	4,104
INGERSOLL RAND INC	COM	45687V106	662	13,149	SH		DFND	2	0	0	13,149
INSPIRE MED SYS INC	COM	457730109	1,316	5,652	SH		DFND	2	0	0	5,652
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,717	24,734	SH		DFND	2	0	0	24,734
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,398	182,941	SH		DFND	2	0	0	182,941
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5,396	175,941	SH		DFND	2	0	0	175,941
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,403	189,133	SH		DFND	2	0	0	189,133
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	5,401	165,409	SH		DFND	2	0	0	165,409
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	5,404	175,766	SH		DFND	2	0	0	175,766
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,381	176,648	SH		DFND	2	0	0	176,648
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,283	181,871	SH		DFND	2	0	0	181,871
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	5,309	181,716	SH		DFND	2	0	0	181,716
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	5,353	172,358	SH		DFND	2	0	0	172,358
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	5,387	183,640	SH		DFND	2	0	0	183,640
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5,347	179,737	SH		DFND	2	0	0	179,737
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	5,406	189,225	SH		DFND	2	0	0	189,225
LIGHTSPEED COMMERCE INC	SUB VTG SHS ADDED	53229C107	7,924	82,183	SH		DFND	2	0	0	82,183
LOUISIANA PAC CORP	COM	546347105	601	9,801	SH		DFND	2	0	0	9,801
LOVESAC COMPANY	COM	54738L109	2,581	39,053	SH		DFND	2	0	0	39,053
LUMENTUM HLDGS INC	COM	55024U109	2,263	27,090	SH		DFND	2	0	0	27,090
MSCI INC	COM	55354G100	646	1,062	SH		DFND	2	0	0	1,062
MATADOR RES CO	COM	576485205	101	2,673	SH		DFND	2	0	0	2,673
MATSON INC	COM	57686G105	89	1,107	SH		DFND	2	0	0	1,107
MAXLINEAR INC	COM	57776J100	660	13,410	SH		DFND	2	0	0	13,410
META FINL GROUP INC	COM	59100U108	409	7,794	SH		DFND	2	0	0	7,794
MICRON TECHNOLOGY INC	COM	595112103	2,346	33,052	SH		DFND	2	0	0	33,052
MODERNA INC	COM	60770K107	8,927	23,197	SH		DFND	2	0	0	23,197
MONOLITHIC PWR SYS INC	COM	609839105	2,052	4,234	SH		DFND	2	0	0	4,234
NASDAQ INC	COM	631103108	2,322	12,033	SH		DFND	2	0	0	12,033
NOVANTA INC	COM	67000B104	2,430	15,734	SH		DFND	2	0	0	15,734
NVIDIA CORPORATION	COM	67066G104	5,599	27,032	SH		DFND	2	0	0	27,032
NUTRIEN LTD	COM	67077M108	602	9,297	SH		DFND	2	0	0	9,297
OVERSTOCK COM INC	DEL COM	690370101	2,711	34,793	SH		DFND	2	0	0	34,793
OVINTIV INC	COM	69047Q102	742	22,572	SH		DFND	2	0	0	22,572
PEGASYSTEMS INC	COM	705573103	2,205	17,356	SH		DFND	2	0	0	17,356
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,461	14,527	SH		DFND	2	0	0	14,527
PERFICIENT INC	COM	71375U101	5,662	48,940	SH		DFND	2	0	0	48,940
PERKINELMER INC	COM	714046109	190	1,098	SH		DFND	2	0	0	1,098
PROGYNY INC	COM	74340E103	1,939	34,641	SH		DFND	2	0	0	34,641
REPLIGEN CORP	COM	759916109	8,088	27,989	SH		DFND	2	0	0	27,989
RENT A CTR INC	NEW COM	76009N100	1,328	23,640	SH		DFND	2	0	0	23,640
REVOLVE GROUP INC	CL A	76156B107	360	5,841	SH		DFND	2	0	0	5,841
ROCKET COS INC	COM CL A	77311W101	2,263	141,142	SH		DFND	2	0	0	141,142
SVB FINANCIAL GROUP	COM	78486Q101	197	306	SH		DFND	2	0	0	306
SEA LTD	SPONSORD ADS	81141R100	8,279	25,978	SH		DFND	2	0	0	25,978
SHOCKWAVE MED INC	COM	82489T104	9,400	45,658	SH		DFND	2	0	0	45,658
SITIME CORP	COM	82982T106	5,210	25,521	SH		DFND	2	0	0	25,521
SNAP INC	CL A	83304A106	12,741	172,483	SH		DFND	2	0	0	172,483
SONIC AUTOMOTIVE INC	CL A	83545G102	84	1,602	SH		DFND	2	0	0	1,602
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,307	14,977	SH		DFND	2	0	0	14,977
TASKUS INC	CLASS A COM	87652V109	8,765	132,067	SH		DFND	2	0	0	132,067
TELADOC HEALTH INC	COM	87918A105	2,165	17,076	SH		DFND	2	0	0	17,076
TEMPUR SEALY INTL INC	COM	88023U101	1,366	29,454	SH		DFND	2	0	0	29,454
TERADYNE INC	COM	880770102	2,194	20,101	SH		DFND	2	0	0	20,101
TESLA INC	COM	88160R101	404	522	SH		DFND	2	0	0	522
TREX CO INC	COM	89531P105	381	3,744	SH		DFND	2	0	0	3,744
TRIMBLE INC	COM	896239100	2,091	25,432	SH		DFND	2	0	0	25,432
II-VI INC	COM	902104108	2,334	39,331	SH		DFND	2	0	0	39,331
UNITY SOFTWARE INC	COM	91332U101	2,256	17,872	SH		DFND	2	0	0	17,872
UPSTART HLDGS INC	COM	91680M107	10,000	31,602	SH		DFND	2	0	0	31,602
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,758	6,498	SH		DFND	2	0	0	6,498
WESTERN ALLIANCE BANCORP	COM	957638109	9,823	90,277	SH		DFND	2	0	0	90,277
WHITING PETE CORP	NEW COM NEW	966387508	418	7,164	SH		DFND	2	0	0	7,164
WILLIAMS SONOMA INC	COM	969904101	2,727	15,379	SH		DFND	2	0	0	15,379
WORKDAY INC	CL A	98138H101	186	747	SH		DFND	2	0	0	747
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,304	21,316	SH		DFND	2	0	0	21,316
ZSCALER INC	COM	98980G102	5,515	21,035	SH		DFND	2	0	0	21,035
CIMPRESS PLC	SHS EURO	G2143T103	6,340	73,018	SH		DFND	3	0	0	73,018
DESPEGAR COM CORP	ORD SHS	G27358103	188	15,652	SH		DFND	3	0	0	15,652
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	14	460	SH		DFND	3	0	0	460
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	13	308	SH		DFND	3	0	0	308
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,779	21,348	SH		DFND	3	0	0	21,348
MEDTRONIC PLC	SHS	G5960L103	20,395	162,709	SH		DFND	3	0	0	162,709
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	42	2,983	SH		DFND	3	0	0	2,983
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	12	2,218	SH		DFND	3	0	0	2,218
XP INC	CL A	G98239109	35	881	SH		DFND	3	0	0	881
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,475	33,174	SH		DFND	3	0	0	33,174
FIVERR INTL LTD	ORD SHS	M4R82T106	8,138	44,550	SH		DFND	3	0	0	44,550
GLOBAL E ONLINE LTD	SHS	M5216V106	259	3,619	SH		DFND	3	0	0	3,619
AZURE PWR GLOBAL LTD	SHS	V0393H103	16	768	SH		DFND	3	0	0	768
MAKEMYTRIP LIMITED	MAURITIUS SHS	V5633W109	8,375	308,038	SH		DFND	3	0	0	308,038
AFC GAMMA INC	COM	00109K105	5,443	252,255	SH		DFND	3	0	0	252,255
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	11,615	1,192,508	SH		DFND	3	0	0	1,192,508
AIRBNB INC	COM CL A	009066101	20,627	122,968	SH		DFND	3	0	0	122,968
AKERNA CORP	COM	00973W102	693	245,766	SH		DFND	3	0	0	245,766
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,383	36,366	SH		DFND	3	0	0	36,366
ALKALINE WTR CO INC	COM NEW	01643A207	17	11,072	SH		DFND	3	0	0	11,072
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	12,339	1,005,667	SH		DFND	3	0	0	1,005,667
AMAZON COM INC	COM	023135106	17,801	5,419	SH		DFND	3	0	0	5,419
APPLE INC	COM	037833100	37,013	261,576	SH		DFND	3	0	0	261,576
APPLE INC	CALL	037833900	0	2,250	SH	Call	DFND	3	0	0	2,250
ARCIMOTO INC	COM	039587100	13	1,178	SH		DFND	3	0	0	1,178
ARENA PHARMACEUTICALS INC	COM NEW	040047607	285	4,791	SH		DFND	3	0	0	4,791
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19	1,030	SH		DFND	3	0	0	1,030
AYRO INC	COM	054748108	10	3,052	SH		DFND	3	0	0	3,052
BAOZUN INC	SPONSORED ADR	06684L103	108	6,179	SH		DFND	3	0	0	6,179
BEAM GLOBAL	COM	07373B109	13	478	SH		DFND	3	0	0	478
BELLRING BRANDS INC	COM CL A	079823100	17	564	SH		DFND	3	0	0	564
BEYOND MEAT INC	COM	08862E109	11	108	SH		DFND	3	0	0	108
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	18,878	372,794	SH		DFND	3	0	0	372,794
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,531	175,988	SH		DFND	3	0	0	175,988
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,247	277,287	SH		DFND	3	0	0	277,287
BLACKROCK CR ALLOCATION INCO	COM	092508100	12,699	838,265	SH		DFND	3	0	0	838,265
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,321	645,071	SH		DFND	3	0	0	645,071
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,299	680,307	SH		DFND	3	0	0	680,307
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,928	167,139	SH		DFND	3	0	0	167,139
BLACKSTONE STRATEGIC CREDIT COM	SHS BEN IN	09257R101	12,303	888,317	SH		DFND	3	0	0	888,317
BLINK CHARGING CO	COM	09354A100	12	422	SH		DFND	3	0	0	422
BLOOM ENERGY CORP	COM CL A	093712107	12	650	SH		DFND	3	0	0	650
BOOKING HOLDINGS INC	COM	09857L108	18,058	7,607	SH		DFND	3	0	0	7,607
CBDMD INC	COM	12482W101	1,055	507,635	SH		DFND	3	0	0	507,635
CSX CORP	COM	126408103	18,657	627,345	SH		DFND	3	0	0	627,345
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,745	286,907	SH		DFND	3	0	0	286,907
CALAVO GROWERS INC	COM	128246105	8	234	SH		DFND	3	0	0	234
CALYXT INC	COM	13173L107	11	3,446	SH		DFND	3	0	0	3,446
CANADIAN SOLAR INC	COM	136635109	14	412	SH		DFND	3	0	0	412
CANOPY GROWTH CORP	COM	138035100	6,484	467,875	SH		DFND	3	0	0	467,875
CARA THERAPEUTICS INC	COM	140755109	2,971	192,351	SH		DFND	3	0	0	192,351
CARPARTS COM INC	COM	14427M107	17,804	1,140,585	SH		DFND	3	0	0	1,140,585
CARVANA CO	CL A	146869102	22,043	73,102	SH		DFND	3	0	0	73,102
CASPER SLEEP INC	COM	147626105	7,786	1,823,522	SH		DFND	3	0	0	1,823,522
CATERPILLAR INC	COM	149123101	24,923	129,832	SH		DFND	3	0	0	129,832
CATERPILLAR INC	CALL	149123901	1	1,000	SH	Call	DFND	3	0	0	1,000
CHEGG INC	COM	163092109	15,266	224,444	SH		DFND	3	0	0	224,444
CHEVRON CORP	NEW COM	166764100	35,677	351,679	SH		DFND	3	0	0	351,679
CHEWY INC	CL A	16679L109	17,452	256,246	SH		DFND	3	0	0	256,246
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	12	SH		DFND	3	0	0	12
CLEAN ENERGY FUELS CORP	COM	184499101	12	1,540	SH		DFND	3	0	0	1,540
CLEVER LEAVES HOLDINGS INC	COM	186760104	1,752	225,896	SH		DFND	3	0	0	225,896
COINBASE GLOBAL INC	COM CL A	19260Q107	47	208	SH		DFND	3	0	0	208
CONTEXTLOGIC INC	COM CL A	21077C107	9,681	1,773,214	SH		DFND	3	0	0	1,773,214
COPART INC	COM	217204106	19,407	139,906	SH		DFND	3	0	0	139,906
COUPANG INC	CL A	22266T109	5,808	208,560	SH		DFND	3	0	0	208,560
CRONOS GROUP INC	COM	22717L101	2,759	487,478	SH		DFND	3	0	0	487,478
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS ADDED	23292B104	97	14,210	SH		DFND	3	0	0	14,210
DIDI GLOBAL INC	SPONSORED ADS	23292E108	131	16,929	SH		DFND	3	0	0	16,929
DADA NEXUS LTD	ADS	23344D108	6,920	345,339	SH		DFND	3	0	0	345,339
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	13	242	SH		DFND	3	0	0	242
DOORDASH INC	CL A	25809K105	25,349	123,066	SH		DFND	3	0	0	123,066
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	12,253	641,221	SH		DFND	3	0	0	641,221
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,624	710,844	SH		DFND	3	0	0	710,844
DOW INC	COM	260557103	10,793	187,517	SH		DFND	3	0	0	187,517
DUKE ENERGY CORP	NEW COM NEW	26441C204	19,605	200,896	SH		DFND	3	0	0	200,896
EATON VANCE FLTING RATE INC	COM	278279104	9,505	652,388	SH		DFND	3	0	0	652,388
EATON VANCE LTD DURATION INC	COM	27828H105	12,726	965,621	SH		DFND	3	0	0	965,621
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	11,387	779,405	SH		DFND	3	0	0	779,405
EBAY INC.	COM	278642103	19,934	286,123	SH		DFND	3	0	0	286,123
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	13	3,706	SH		DFND	3	0	0	3,706
ENPHASE ENERGY INC	COM	29355A107	16	112	SH		DFND	3	0	0	112
ETSY INC	COM	29786A106	22,139	106,462	SH		DFND	3	0	0	106,462
EXPEDIA GROUP INC	COM NEW	30212P303	16,568	101,090	SH		DFND	3	0	0	101,090
FARFETCH LTD	ORD SH CL A	30744W107	6,783	180,998	SH		DFND	3	0	0	180,998
FIRST SOLAR INC	COM	336433107	19	208	SH		DFND	3	0	0	208
FIRST TR INTER DURATN PFD &	COM	33718W103	3,241	129,548	SH		DFND	3	0	0	129,548
FIRST TR HIGH INCOME LONG /	COM	33738E109	11,628	731,799	SH		DFND	3	0	0	731,799
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	12,764	621,151	SH		DFND	3	0	0	621,151
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,471	110,960	SH		DFND	3	0	0	110,960
FRESHPET INC	COM	358039105	13	94	SH		DFND	3	0	0	94
FUELCELL ENERGY INC	COM	35952H601	10	1,572	SH		DFND	3	0	0	1,572
FUTU HLDGS LTD	SPON ADS CL A	36118L106	25	277	SH		DFND	3	0	0	277
GEVO INC	COM PAR	374396406	13	1,990	SH		DFND	3	0	0	1,990
GOLDMAN SACHS GROUP INC	COM	38141G104	31,908	84,407	SH		DFND	3	0	0	84,407
GREENLANE HLDGS INC	CL A	395330103	2,202	929,306	SH		DFND	3	0	0	929,306
GROUPON INC	COM NEW	399473206	8,564	375,452	SH		DFND	3	0	0	375,452
GROWGENERATION CORP	COM	39986L109	3,326	134,826	SH		DFND	3	0	0	134,826
HAIN CELESTIAL GROUP INC	COM	405217100	16	384	SH		DFND	3	0	0	384
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,798	166,023	SH		DFND	3	0	0	166,023
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16	308	SH		DFND	3	0	0	308
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	10,072	935,263	SH		DFND	3	0	0	935,263
HOME DEPOT INC	COM	437076102	22,198	67,625	SH		DFND	3	0	0	67,625
HONEST CO INC	COM	438333106	9	904	SH		DFND	3	0	0	904
HONEYWELL INTL INC	COM	438516106	31,982	150,662	SH		DFND	3	0	0	150,662
HYDROFARM HLDGS GROUP INC	COM	44888K209	3,810	100,677	SH		DFND	3	0	0	100,677
IAC INTERACTIVECORP	NEW COM NEW	44891N208	14,462	111,001	SH		DFND	3	0	0	111,001
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,311	18,652	SH		DFND	3	0	0	18,652
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29	480	SH		DFND	3	0	0	480
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,912	173,427	SH		DFND	3	0	0	173,427
IQIYI INC	SPONSORED ADS	46267X108	4,756	592,342	SH		DFND	3	0	0	592,342
JPMORGAN CHASE & CO	COM	46625H100	25,005	152,760	SH		DFND	3	0	0	152,760
JD.COM INC	SPON ADR CL A	47215P106	8,060	111,579	SH		DFND	3	0	0	111,579
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	16	360	SH		DFND	3	0	0	360
JOHNSON & JOHNSON	COM	478160104	33,603	208,074	SH		DFND	3	0	0	208,074
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5,452	293,282	SH		DFND	3	0	0	293,282
KE HLDGS INC	SPONSORED ADS	482497104	2,802	153,492	SH		DFND	3	0	0	153,492
KANDI TECHNOLOGIES GROUP INC	COM	483709101	11	2,616	SH		DFND	3	0	0	2,616
KURA SUSHI USA INC	CL A COM	501270102	18	426	SH		DFND	3	0	0	426
LI AUTO INC	SPONSORED ADS	50202M102	15	592	SH		DFND	3	0	0	592
LAIRD SUPERFOOD INC	COM STK	50736T102	9	502	SH		DFND	3	0	0	502
LANDEC CORP	COM	514766104	12	1,330	SH		DFND	3	0	0	1,330
LANDS END INC	NEW COM	51509F105	18,227	774,335	SH		DFND	3	0	0	774,335
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14,290	1,661,646	SH		DFND	3	0	0	1,661,646
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	67	48,731	SH		DFND	3	0	0	48,731
LIQUIDITY SVCS INC	COM	53635B107	13,798	638,517	SH		DFND	3	0	0	638,517
LULULEMON ATHLETICA INC	COM	550021109	19	48	SH		DFND	3	0	0	48
LYFT INC	CL A COM	55087P104	18,739	349,688	SH		DFND	3	0	0	349,688
MYT NETHERLANDS PARENT B V	ADS	55406W103	7,276	270,520	SH		DFND	3	0	0	270,520
MARKETAXESS HLDGS INC	COM	57060D108	49	118	SH		DFND	3	0	0	118
MCDONALDS CORP	COM	580135101	36,224	150,240	SH		DFND	3	0	0	150,240
MEDIFAST INC	COM	58470H101	11	58	SH		DFND	3	0	0	58
MERCADOLIBRE INC	COM	58733R102	9,643	5,742	SH		DFND	3	0	0	5,742
MICROSOFT CORP	COM	594918104	37,953	134,624	SH		DFND	3	0	0	134,624
MICROSOFT CORP	CALL	594918904	0	1,000	SH	Call	DFND	3	0	0	1,000
MISSION PRODUCE INC	COM	60510V108	12	706	SH		DFND	3	0	0	706
NIO INC	SPON ADS	62914V106	12	364	SH		DFND	3	0	0	364
NATIONAL BEVERAGE CORP	COM	635017106	17	326	SH		DFND	3	0	0	326
NATURAL GROCERS BY VITAMIN C	COM	63888U108	15	1,424	SH		DFND	3	0	0	1,424
NAUTILUS INC	COM	63910B102	9	980	SH		DFND	3	0	0	980
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	981	1,623,160	SH		DFND	3	0	0	1,623,160
NETFLIX INC	COM	64110L106	21,482	35,198	SH		DFND	3	0	0	35,198
NEWMONT CORP	COM	651639106	25,644	472,273	SH		DFND	3	0	0	472,273
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	6,983	502,072	SH		DFND	3	0	0	502,072
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16	224	SH		DFND	3	0	0	224
NIKE INC	CL B	654106103	20,066	138,172	SH		DFND	3	0	0	138,172
NIKOLA CORP	COM	654110105	10	948	SH		DFND	3	0	0	948
NIU TECHNOLOGIES	ADS	65481N100	11	486	SH		DFND	3	0	0	486
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,613	435,396	SH		DFND	3	0	0	435,396
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,043	322,882	SH		DFND	3	0	0	322,882
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	5,565	368,310	SH		DFND	3	0	0	368,310
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7,398	754,916	SH		DFND	3	0	0	754,916
NUVEEN FLOATING RATE INCOME	COM	67072T108	12,641	1,255,389	SH		DFND	3	0	0	1,255,389
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,930	498,049	SH		DFND	3	0	0	498,049
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5,799	884,076	SH		DFND	3	0	0	884,076
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	12,716	650,461	SH		DFND	3	0	0	650,461
OATLY GROUP AB	SPONSORED ADS	67421J108	8	558	SH		DFND	3	0	0	558
1 800 FLOWERS	COM INC CL A	68243Q106	16,036	525,621	SH		DFND	3	0	0	525,621
ONION GLOBAL LTD	SPONSORED ADS	68277G107	231	26,213	SH		DFND	3	0	0	26,213
ORGANIGRAM HLDGS INC	COM	68620P101	1,441	626,553	SH		DFND	3	0	0	626,553
ORMAT TECHNOLOGIES INC	COM	686688102	15	234	SH		DFND	3	0	0	234
OVERSTOCK COM INC	DEL COM	690370101	19,016	244,054	SH		DFND	3	0	0	244,054
OXFORD LANE CAP CORP	COM	691543102	14,462	2,005,904	SH		DFND	3	0	0	2,005,904
OZON HLDGS PLC	SPONSORED ADS	69269L104	6,884	136,455	SH		DFND	3	0	0	136,455
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	12,377	762,150	SH		DFND	3	0	0	762,150
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	12,052	782,655	SH		DFND	3	0	0	782,655
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	8,970	427,576	SH		DFND	3	0	0	427,576
PAYPAL HLDGS INC	COM	70450Y103	18,344	70,499	SH		DFND	3	0	0	70,499
PELOTON INTERACTIVE INC	CL A COM	70614W100	15,661	179,917	SH		DFND	3	0	0	179,917
PERKINELMER INC	COM	714046109	14	81	SH		DFND	3	0	0	81
PETMED EXPRESS INC	COM	716382106	16,373	609,355	SH		DFND	3	0	0	609,355
PILGRIMS PRIDE CORP	COM	72147K108	20	694	SH		DFND	3	0	0	694
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13,796	754,337	SH		DFND	3	0	0	754,337
PIMCO INCOME STRATEGY FD II	COM	72201J104	9,872	973,614	SH		DFND	3	0	0	973,614
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,238	498,063	SH		DFND	3	0	0	498,063
PIMCO HIGH INCOME FD	COM SHS	722014107	8,406	1,338,606	SH		DFND	3	0	0	1,338,606
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	13,515	639,654	SH		DFND	3	0	0	639,654
PINDUODUO INC	SPONSORED ADS	722304102	5,849	64,509	SH		DFND	3	0	0	64,509
PLANET FITNESS INC	CL A	72703H101	17	222	SH		DFND	3	0	0	222
PLUG POWER INC	COM NEW	72919P202	13	522	SH		DFND	3	0	0	522
POSHMARK INC	COM CL A	73739W104	11,275	474,571	SH		DFND	3	0	0	474,571
PROCTER AND GAMBLE CO	COM	742718109	20,617	147,478	SH		DFND	3	0	0	147,478
PURPLE INNOVATION INC	COM	74640Y106	11,696	556,433	SH		DFND	3	0	0	556,433
QURATE RETAIL INC	COM SER A	74915M100	13,402	1,315,240	SH		DFND	3	0	0	1,315,240
RENESOLA LTD	SPONSORED ADS	75971T301	11	1,762	SH		DFND	3	0	0	1,762
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12	248	SH		DFND	3	0	0	248
REVOLVE GROUP INC	CL A	76156B107	22,709	367,652	SH		DFND	3	0	0	367,652
ROBINHOOD MKTS INC	COM CL A ADDED	770700102	56	1,336	SH		DFND	3	0	0	1,336
SANDERSON FARMS INC	COM	800013104	18	96	SH		DFND	3	0	0	96
SCHNITZER STEEL INDS INC	CL A	806882106	13	298	SH		DFND	3	0	0	298
SCHWAB CHARLES CORP	COM	808513105	54	748	SH		DFND	3	0	0	748
SEA LTD	SPONSORD ADS	81141R100	240	754	SH		DFND	3	0	0	754
SHOPIFY INC	CL A	82509L107	9,466	6,982	SH		DFND	3	0	0	6,982
SHUTTERSTOCK INC	COM	825690100	22,496	198,522	SH		DFND	3	0	0	198,522
SILVERGATE CAP CORP	CL A	82837P408	27	238	SH		DFND	3	0	0	238
SIMPLY GOOD FOODS CO	COM	82900L102	15	456	SH		DFND	3	0	0	456
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	96	22,651	SH		DFND	3	0	0	22,651
SOFI TECHNOLOGIES INC	COM	83406F102	50	3,194	SH		DFND	3	0	0	3,194
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18	68	SH		DFND	3	0	0	68
SPROUTS FMRS MKT INC	COM	85208M102	12	552	SH		DFND	3	0	0	552
STAMPS COM INC	COM NEW	852857200	32,723	99,224	SH		DFND	3	0	0	99,224
STITCH FIX INC	COM CL A	860897107	16,106	403,169	SH		DFND	3	0	0	403,169
SUNNOVA ENERGY INTL INC.	COM	86745K104	17	522	SH		DFND	3	0	0	522
SUNPOWER CORP	COM	867652406	14	644	SH		DFND	3	0	0	644
SUNRUN INC	COM	86771W105	16	370	SH		DFND	3	0	0	370
TPI COMPOSITES INC	COM	87266J104	12	376	SH		DFND	3	0	0	376
TATTOOED CHEF INC	COM CL A	87663X102	13	722	SH		DFND	3	0	0	722
TEMPLETON GLOBAL INCOME FD	COM	880198106	12,124	2,253,649	SH		DFND	3	0	0	2,253,649
TESLA INC	COM	88160R101	21	28	SH		DFND	3	0	0	28
THE REALREAL INC	COM	88339P101	15,823	1,200,560	SH		DFND	3	0	0	1,200,560
THREDUP INC	CL A	88556E102	20,723	955,425	SH		DFND	3	0	0	955,425
3M CO	COM	88579Y101	24,405	139,124	SH		DFND	3	0	0	139,124
TILRAY INC	COM CL 2	88688T100	9,143	809,890	SH		DFND	3	0	0	809,890
TIVITY HEALTH INC	COM	88870R102	13	606	SH		DFND	3	0	0	606
TRADEWEB MKTS INC	CL A	892672106	28	347	SH		DFND	3	0	0	347
TREX CO INC	COM	89531P105	16	166	SH		DFND	3	0	0	166
TRIP COM GROUP	LTD ADS	89677Q107	6,263	203,704	SH		DFND	3	0	0	203,704
TRIVAGO N V	SPON ADS A SHS	89686D105	162	65,872	SH		DFND	3	0	0	65,872
TRIPADVISOR INC	COM	896945201	13,936	411,716	SH		DFND	3	0	0	411,716
TUNIU CORP	SPONSORED ADS A	89977P106	62	41,201	SH		DFND	3	0	0	41,201
USANA HEALTH SCIENCES INC	COM	90328M107	14	158	SH		DFND	3	0	0	158
UBER TECHNOLOGIES INC	COM	90353T100	16,401	366,113	SH		DFND	3	0	0	366,113
UNITEDHEALTH GROUP INC	COM	91324P102	38,355	98,160	SH		DFND	3	0	0	98,160
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	19	1,887	SH		DFND	3	0	0	1,887
UPWORK INC	COM	91688F104	19,550	434,161	SH		DFND	3	0	0	434,161
UXIN LTD	ADS	91818X108	168	60,885	SH		DFND	3	0	0	60,885
VERIZON COMMUNICATIONS INC	COM	92343V104	16,866	312,284	SH		DFND	3	0	0	312,284
VILLAGE FARMS INTL INC	COM	92707Y108	5,713	685,041	SH		DFND	3	0	0	685,041
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,395	304,760	SH		DFND	3	0	0	304,760
VIRTU FINL INC	CL A	928254101	23	970	SH		DFND	3	0	0	970
VISA INC	COM CL A	92826C839	33,692	151,259	SH		DFND	3	0	0	151,259
VISA INC	CALL	92826C909	0	1,250	SH	Call	DFND	3	0	0	1,250
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	12,426	2,084,984	SH		DFND	3	0	0	2,084,984
VROOM INC	COM	92918V109	9,859	446,744	SH		DFND	3	0	0	446,744
WM TECHNOLOGY INC	COM	92971A109	9,347	644,667	SH		DFND	3	0	0	644,667
WALMART INC	COM	931142103	21,368	153,309	SH		DFND	3	0	0	153,309
WAYFAIR INC	CL A	94419L101	14,788	57,880	SH		DFND	3	0	0	57,880
WELLS FARGO ADVANTAGE INCOME WF INC	OPPTY FD	94987B105	12,524	1,423,234	SH		DFND	3	0	0	1,423,234
WESTERN ASSET EMERGING MKTS	COM	95766A101	10,693	786,305	SH		DFND	3	0	0	786,305
WESTERN ASSET HIGH INCOME OP	COM	95766K109	9,421	1,815,324	SH		DFND	3	0	0	1,815,324
WORKHORSE GROUP INC	COM NEW	98138J206	8	1,072	SH		DFND	3	0	0	1,072
WW INTL INC	COM	98262P101	7	430	SH		DFND	3	0	0	430
XPENG INC	ADS	98422D105	14	400	SH		DFND	3	0	0	400
YUNJI INC ADS RP	CL A	98873N107	39	54,796	SH		DFND	3	0	0	54,796
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1,083	255,474	SH		DFND	3	0	0	255,474
ACON S2 ACQUISITION CORP	CL SHS	G00748106	69	6,940	SH		DFND	5	0	0	6,940
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	63	6,385	SH		DFND	5	0	0	6,385
ALKERMES PLC	SHS	G01767105	113	3,685	SH		DFND	5	0	0	3,685
AMDOCS LTD	SHS	G02602103	19,343	255,498	SH		DFND	5	0	0	255,498
AMBARELLA INC	SHS	G037AX101	2,990	19,199	SH		DFND	5	0	0	19,199
ALTIMETER GROWTH CORP	CL A	G0370L108	116	11,414	SH		DFND	5	0	0	11,414
ALTIMAR ACQUISITION CORP	II SHS CL A	G03709105	56	5,686	SH		DFND	5	0	0	5,686
ALTIMETER GROWTH CORP	2 COM CL A	G0371B109	115	11,653	SH		DFND	5	0	0	11,653
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	164	16,843	SH		DFND	5	0	0	16,843
PATHFINDER ACQUISITION CORP	CL A	G04119106	53	5,389	SH		DFND	5	0	0	5,389
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	233	23,945	SH		DFND	5	0	0	23,945
ARQIT QUANTUM INC	ORDINARY SHARES ADDED	G0567U101	113	5,649	SH		DFND	5	0	0	5,649
ATLASSIAN CORP PLC	CL A	G06242104	136	348	SH		DFND	5	0	0	348
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	272	27,366	SH		DFND	5	0	0	27,366
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	533	54,732	SH		DFND	5	0	0	54,732
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	161	16,460	SH		DFND	5	0	0	16,460
ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	2,093	6,543	SH		DFND	5	0	0	6,543
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	165	16,865	SH		DFND	5	0	0	16,865
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	142	14,522	SH		DFND	5	0	0	14,522
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	43	4,414	SH		DFND	5	0	0	4,414
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	95	9,564	SH		DFND	5	0	0	9,564
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	50	5,086	SH		DFND	5	0	0	5,086
CAMBIUM NETWORKS CORP	SHS	G17766109	4,841	133,769	SH		DFND	5	0	0	133,769
CAZOO GROUP LTD	COM ADDED	G2007L105	192	24,831	SH		DFND	5	0	0	24,831
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	51	6,544	SH		DFND	5	0	0	6,544
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	76	7,662	SH		DFND	5	0	0	7,662
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	225	22,980	SH		DFND	5	0	0	22,980
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	44	4,517	SH		DFND	5	0	0	4,517
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	103	10,548	SH		DFND	5	0	0	10,548
FUSION FUEL GREEN PLC	CL A	G3R25D118	885	81,525	SH		DFND	5	0	0	81,525
ENDO INTL PLC	SHS	G30401106	17	5,345	SH		DFND	5	0	0	5,345
SCION TECH GROWTH I	CL A SHS	G31067104	155	15,962	SH		DFND	5	0	0	15,962
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	223	22,766	SH		DFND	5	0	0	22,766
ARES ACQUISITION CORPORATION	COM CL A	G33032106	266	27,336	SH		DFND	5	0	0	27,336
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	164	16,488	SH		DFND	5	0	0	16,488
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	559	25,366	SH		DFND	5	0	0	25,366
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	146	7,849	SH		DFND	5	0	0	7,849
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	75	7,662	SH		DFND	5	0	0	7,662
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	39	3,967	SH		DFND	5	0	0	3,967
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	142	14,490	SH		DFND	5	0	0	14,490
HORIZON ACQUISITION CORP	COM CL A	G46049105	69	6,995	SH		DFND	5	0	0	6,995
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	50	5,050	SH		DFND	5	0	0	5,050
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	36	4,304	SH		DFND	5	0	0	4,304
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	41	4,204	SH		DFND	5	0	0	4,204
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	278	28,519	SH		DFND	5	0	0	28,519
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	8	745	SH		DFND	5	0	0	745
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	92	9,487	SH		DFND	5	0	0	9,487
LINDE PLC	SHS	G5494J103	1,593	5,431	SH		DFND	5	0	0	5,431
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	102	10,236	SH		DFND	5	0	0	10,236
MEIRAGTX HLDGS PLC	COM	G59665102	13	1,010	SH		DFND	5	0	0	1,010
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	4	1,440	SH		DFND	5	0	0	1,440
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	70	6,271	SH		DFND	5	0	0	6,271
JOBY AVIATION INC	COMMON STOCK ADDED	G65163100	192	19,110	SH		DFND	5	0	0	19,110
NEXTERS INC	ORDINARY SHARES ADDED	G6529J100	58	8,814	SH		DFND	5	0	0	8,814
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	422	15,825	SH		DFND	5	0	0	15,825
PAYSAFE LIMITED	ORD	G6964L107	249	32,244	SH		DFND	5	0	0	32,244
PIONEER MERGER CORP	CL A SHS	G7S24C103	109	11,074	SH		DFND	5	0	0	11,074
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	111	11,472	SH		DFND	5	0	0	11,472
PROTHENA CORP PLC	SHS	G72800108	73	1,030	SH		DFND	5	0	0	1,030
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	56	5,743	SH		DFND	5	0	0	5,743
REDBALL ACQUISITION CORP	COM CL A	G7417R105	155	15,768	SH		DFND	5	0	0	15,768
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	269	27,138	SH		DFND	5	0	0	27,138
RENEW ENERGY GLOBAL PLC	CL A SHS ADDED	G7500M104	96	9,505	SH		DFND	5	0	0	9,505
RIBBIT LEAP LTD	SHS CL A	G7552B105	113	11,194	SH		DFND	5	0	0	11,194
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES ADDED	G7614L109	120	15,987	SH		DFND	5	0	0	15,987
SCVX CORP	COM	G79448208	63	6,379	SH		DFND	5	0	0	6,379
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	322	31,799	SH		DFND	5	0	0	31,799
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	128	12,709	SH		DFND	5	0	0	12,709
SPRING VY ACQUISITION CORP	CL A	G8377A108	41	4,775	SH		DFND	5	0	0	4,775
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	3	1,520	SH		DFND	5	0	0	1,520
SVF INVESTMENT CORP	CL A SHS	G8601L102	156	16,057	SH		DFND	5	0	0	16,057
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	39	4,012	SH		DFND	5	0	0	4,012
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	89	9,138	SH		DFND	5	0	0	9,138
SWITCHBACK II CORPORATION	COM CL A	G8633T115	86	8,696	SH		DFND	5	0	0	8,696
THERAVANCE BIOPHARMA INC	COM	G8807B106	12	1,685	SH		DFND	5	0	0	1,685
TPG PACE BEN FIN CORP	CL A COM	G8990D125	102	9,705	SH		DFND	5	0	0	9,705
TREBIA ACQUISITION CORP	COM CL A	G9027T109	140	14,184	SH		DFND	5	0	0	14,184
TRITERRAS INC	SHS CL A	G9103H102	41	7,127	SH		DFND	5	0	0	7,127
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	58	5,755	SH		DFND	5	0	0	5,755
VY GLOBAL GROWTH	COM CL A	G9444H100	133	13,575	SH		DFND	5	0	0	13,575
YUCAIPA ACQUISITION CORP	COM	G9879L105	70	7,167	SH		DFND	5	0	0	7,167
AC IMMUNE SA	SHS	H00263105	12	1,820	SH		DFND	5	0	0	1,820
ARDAGH METAL PACKAGING S A	SHS ADDED	L02235106	142	14,306	SH		DFND	5	0	0	14,306
ARRIVAL GROUP	SHS	L0423Q108	195	14,831	SH		DFND	5	0	0	14,831
FREYR BATTERY	SHS ADDED	L4135L100	120	12,218	SH		DFND	5	0	0	12,218
CELLEBRITE DI LTD	ORDINARY SHARES ADDED	M2197Q107	146	15,836	SH		DFND	5	0	0	15,836
CERAGON NETWORKS LTD	ORD	M22013102	6,034	1,728,975	SH		DFND	5	0	0	1,728,975
COMPUGEN LTD	ORD	M25722105	11	1,920	SH		DFND	5	0	0	1,920
GAMIDA CELL LTD	SHS	M47364100	5	1,350	SH		DFND	5	0	0	1,350
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	57	9,970	SH		DFND	5	0	0	9,970
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	704	64,804	SH		DFND	5	0	0	64,804
JFROG LTD	ORD SHS	M6191J100	60	1,812	SH		DFND	5	0	0	1,812
KAMADA LTD	SHS	M6240T109	5	1,025	SH		DFND	5	0	0	1,025
RADWARE LTD	ORD	M81873107	7,314	216,916	SH		DFND	5	0	0	216,916
REE AUTOMOTIVE LTD	CLASS A ORD SHS ADDED	M8287R103	120	26,595	SH		DFND	5	0	0	26,595
SILICOM LTD	ORD	M84116108	6,388	147,703	SH		DFND	5	0	0	147,703
TABOOLA.COM LTD	ORD SHS	M8744T106	187	22,129	SH		DFND	5	0	0	22,129
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,066	69,128	SH		DFND	5	0	0	69,128
UROGEN PHARMA LTD	COM	M96088105	8	510	SH		DFND	5	0	0	510
AFFIMED N V	COM	N01045108	16	2,720	SH		DFND	5	0	0	2,720
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,017	2,707	SH		DFND	5	0	0	2,707
ATAI LIFE SCIENCES NV	SHS	N0731H103	481	32,538	SH		DFND	5	0	0	32,538
ELASTIC N V	ORD SHS	N14506104	2,186	14,676	SH		DFND	5	0	0	14,676
IMMATICS N.V	SHS	N44445109	57	4,390	SH		DFND	5	0	0	4,390
LILIUM N V	CLASS A ORD SHS ADDED	N52586109	110	10,535	SH		DFND	5	0	0	10,535
NXP SEMICONDUCTORS N V	COM	N6596X109	42,535	217,164	SH		DFND	5	0	0	217,164
UNIQURE NV	SHS	N90064101	33	1,050	SH		DFND	5	0	0	1,050
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	66	1,859	SH		DFND	5	0	0	1,859
COPA HOLDINGS SA	CL A	P31076105	48	600	SH		DFND	5	0	0	600
ROYAL CARIBBEAN GROUP	COM	V7780T103	793	8,925	SH		DFND	5	0	0	8,925
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5	1,165	SH		DFND	5	0	0	1,165
ALX ONCOLOGY HLDGS INC	COM	00166B105	68	925	SH		DFND	5	0	0	925
ANI PHARMACEUTICALS INC	COM	00182C103	9	290	SH		DFND	5	0	0	290
AT&T INC	COM	00206R102	35,371	1,309,587	SH		DFND	5	0	0	1,309,587
A10 NETWORKS INC	COM	002121101	8,388	622,287	SH		DFND	5	0	0	622,287
ATI PHYSICAL THERAPY	INC COM CL A	00216W109	39	10,524	SH		DFND	5	0	0	10,524
AST SPACEMOBILE INC	COM CL A	00217D100	44	4,098	SH		DFND	5	0	0	4,098
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	80	6,660	SH		DFND	5	0	0	6,660
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	16	3,135	SH		DFND	5	0	0	3,135
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	222	9,574	SH		DFND	5	0	0	9,574
ADICET BIO INC	COM	007002108	5	730	SH		DFND	5	0	0	730
ADTRAN INC	COM	00738A106	5,788	308,545	SH		DFND	5	0	0	308,545
AERIE PHARMACEUTICALS INC	COM	00771V108	12	1,080	SH		DFND	5	0	0	1,080
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	8	1,120	SH		DFND	5	0	0	1,120
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4	2,250	SH		DFND	5	0	0	2,250
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1,849	212,621	SH		DFND	5	0	0	212,621
ADVANCED MICRO DEVICES INC	COM	007903107	83,863	814,998	SH		DFND	5	0	0	814,998
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	72	8,377	SH		DFND	5	0	0	8,377
AEYE INC	CLASS A COM ADDED	008183105	33	6,118	SH		DFND	5	0	0	6,118
AEVA TECHNOLOGIES INC	COM	00835Q103	69	8,753	SH		DFND	5	0	0	8,753
AGIOS PHARMACEUTICALS INC	COM	00847X104	62	1,355	SH		DFND	5	0	0	1,355
AIRGAIN INC	COM	00938A104	4,093	324,631	SH		DFND	5	0	0	324,631
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,019	306,145	SH		DFND	5	0	0	306,145
AKEBIA THERAPEUTICS INC	COM	00972D105	11	3,995	SH		DFND	5	0	0	3,995
AKOUOS INC	COM	00973J101	9	785	SH		DFND	5	0	0	785
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6,095	628,384	SH		DFND	5	0	0	628,384
AKERO THERAPEUTICS INC	COM	00973Y108	17	800	SH		DFND	5	0	0	800
ALASKA AIR GROUP INC	COM	011659109	225	3,850	SH		DFND	5	0	0	3,850
ALECTOR INC	COM	014442107	42	1,850	SH		DFND	5	0	0	1,850
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,282	8,661	SH		DFND	5	0	0	8,661
ALIGHT INC	COM CL A ADDED	01626W101	538	46,869	SH		DFND	5	0	0	46,869
ALLAKOS INC	COM	01671P100	130	1,235	SH		DFND	5	0	0	1,235
ALLEGIANT TRAVEL CO	COM	01748X102	87	450	SH		DFND	5	0	0	450
ALLOGENE THERAPEUTICS INC	COM	019770106	83	3,255	SH		DFND	5	0	0	3,255
ALLOVIR INC	COM	019818103	37	1,485	SH		DFND	5	0	0	1,485
ALPHABET INC CAP STK	CL A	02079K305	2,047	766	SH		DFND	5	0	0	766
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	44	3,218	SH		DFND	5	0	0	3,218
ALTIMMUNE INC	COM NEW	02155H200	10	910	SH		DFND	5	0	0	910
ALTERYX INC	COM CL A	02156B103	1,790	24,491	SH		DFND	5	0	0	24,491
ALTICE USA INC	CL A	02156K103	4,131	199,379	SH		DFND	5	0	0	199,379
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	81	8,326	SH		DFND	5	0	0	8,326
AMARIN CORP PLC	SPONS ADR NEW	023111206	45	8,925	SH		DFND	5	0	0	8,925
AMAZON COM INC	COM	023135106	12,680	3,860	SH		DFND	5	0	0	3,860
AMERICAN AIRLS GROUP INC	COM	02376R102	431	21,050	SH		DFND	5	0	0	21,050
AMERICAN TOWER CORP	NEW COM	03027X100	33,097	124,702	SH		DFND	5	0	0	124,702
AMICUS THERAPEUTICS INC	COM	03152W109	58	6,100	SH		DFND	5	0	0	6,100
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20	1,100	SH		DFND	5	0	0	1,100
ANALOG DEVICES INC	COM	032654105	73,444	438,528	SH		DFND	5	0	0	438,528
ANAPTYSBIO INC	COM	032724106	17	630	SH		DFND	5	0	0	630
ANNEXON INC	COM	03589W102	16	875	SH		DFND	5	0	0	875
APELLIS PHARMACEUTICALS INC	COM	03753U106	65	1,990	SH		DFND	5	0	0	1,990
APPIAN CORP	CL A	03782L101	69	756	SH		DFND	5	0	0	756
APPHARVEST INC	COM	03783T103	43	6,671	SH		DFND	5	0	0	6,671
APPLE INC	COM	037833100	14,095	99,613	SH		DFND	5	0	0	99,613
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	112	7,175	SH		DFND	5	0	0	7,175
APPLIED MATLS INC	COM	038222105	1,767	13,728	SH		DFND	5	0	0	13,728
APPLIED MOLECULAR TRANS INC	COM	03824M109	22	880	SH		DFND	5	0	0	880
APPLIED THERAPEUTICS INC	COM	03828A101	9	595	SH		DFND	5	0	0	595
APREA THERAPEUTICS INC	COM	03836J102	2	490	SH		DFND	5	0	0	490
ARBUTUS BIOPHARMA CORP	COM	03879J100	9	2,265	SH		DFND	5	0	0	2,265
ARCHAEA ENERGY INC	COM CL A ADDED	03940F103	124	6,586	SH		DFND	5	0	0	6,586
ARCHER AVIATION INC	COM CL A ADDED	03945R102	123	13,881	SH		DFND	5	0	0	13,881
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	27	1,155	SH		DFND	5	0	0	1,155
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	28	605	SH		DFND	5	0	0	605
ARDELYX INC	COM	039697107	3	2,365	SH		DFND	5	0	0	2,365
ARENA PHARMACEUTICALS INC	COM NEW	040047607	83	1,400	SH		DFND	5	0	0	1,400
ARISTA NETWORKS INC	COM	040413106	12,097	35,204	SH		DFND	5	0	0	35,204
ARKO CORP	COM	041242108	69	6,870	SH		DFND	5	0	0	6,870
ARVINAS INC	COM	04335A105	92	1,125	SH		DFND	5	0	0	1,125
ASSEMBLY BIOSCIENCES INC	COM	045396108	3	1,030	SH		DFND	5	0	0	1,030
ASTRA SPACE INC	COM CL A ADDED	04634X103	104	12,035	SH		DFND	5	0	0	12,035
ATARA BIOTHERAPEUTICS INC	COM	046513107	34	1,940	SH		DFND	5	0	0	1,940
ATHENEX INC	COM	04685N103	7	2,505	SH		DFND	5	0	0	2,505
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	41	4,161	SH		DFND	5	0	0	4,161
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	45	4,471	SH		DFND	5	0	0	4,471
ATRECA INC	CL A COM	04965G109	4	690	SH		DFND	5	0	0	690
AURINIA PHARMACEUTICALS INC	COM	05156V102	65	2,945	SH		DFND	5	0	0	2,945
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	8	1,305	SH		DFND	5	0	0	1,305
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	13	1,335	SH		DFND	5	0	0	1,335
AVEPOINT INC	COM CL A ADDED	053604104	160	18,847	SH		DFND	5	0	0	18,847
AVIDITY BIOSCIENCES INC	COM	05370A108	25	1,040	SH		DFND	5	0	0	1,040
AVROBIO INC	COM	05455M100	5	995	SH		DFND	5	0	0	995
AXSOME THERAPEUTICS INC	COM	05464T104	28	865	SH		DFND	5	0	0	865
AZUL S A	SPONSR ADR PFD	05501U106	59	2,950	SH		DFND	5	0	0	2,950
BCE INC	COM NEW	05534B760	14,155	282,766	SH		DFND	5	0	0	282,766
BAIDU INC	SPON ADR REP A	056752108	1,521	9,896	SH		DFND	5	0	0	9,896
BALLARD PWR SYS INC	NEW COM	058586108	2,751	195,828	SH		DFND	5	0	0	195,828
THE BEACHBODY COMPANY	INC COM CL A	073463101	89	16,170	SH		DFND	5	0	0	16,170
BEAM THERAPEUTICS INC	COM	07373V105	132	1,525	SH		DFND	5	0	0	1,525
BENSON HILL INC	COMMON STOCK ADDED	082490103	79	11,128	SH		DFND	5	0	0	11,128
BERKSHIRE GREY INC	COM CL A ADDED	084656107	29	4,231	SH		DFND	5	0	0	4,231
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	58	4,100	SH		DFND	5	0	0	4,100
BIODELIVERY SCIENCES INTL IN	COM	09060J106	8	2,255	SH		DFND	5	0	0	2,255
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	7	830	SH		DFND	5	0	0	830
BLACKBERRY LTD	COM	09228F103	1,186	121,937	SH		DFND	5	0	0	121,937
BLACKSKY TECHNOLOGY INC	COM CL A ADDED	09263B108	111	10,809	SH		DFND	5	0	0	10,809
BLADE AIR MOBILITY	INC CL A COM	092667104	52	5,095	SH		DFND	5	0	0	5,095
BLOOM ENERGY CORP	COM CL A	093712107	2,391	127,744	SH		DFND	5	0	0	127,744
BLUE OWL CAPITAL	INC COM CL A	09581B103	358	23,023	SH		DFND	5	0	0	23,023
BLUEBIRD BIO INC	COM	09609G100	29	1,545	SH		DFND	5	0	0	1,545
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,677	21,143	SH		DFND	5	0	0	21,143
BOWX ACQUISITION CORP	CL A	103085106	102	10,281	SH		DFND	5	0	0	10,281
BRIDGEBIO PHARMA INC	COM	10806X102	160	3,425	SH		DFND	5	0	0	3,425
BROADMARK RLTY CAP INC	COM	11135B100	131	13,327	SH		DFND	5	0	0	13,327
BROADCOM INC	COM	11135F101	13,236	27,296	SH		DFND	5	0	0	27,296
BROOKS AUTOMATION INC	NEW COM	114340102	1,965	19,202	SH		DFND	5	0	0	19,202
BTRS HOLDINGS INC	COM CL 1	11778X104	67	6,303	SH		DFND	5	0	0	6,303
BUTTERFLY NETWORK INC	COM CL A	124155102	137	13,148	SH		DFND	5	0	0	13,148
CBDMD INC	COM	12482W101	449	216,216	SH		DFND	5	0	0	216,216
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	66	6,700	SH		DFND	5	0	0	6,700
CCC INTELLIGENT SOLUTIONS HL	COM ADDED	12510Q100	196	18,739	SH		DFND	5	0	0	18,739
CSG SYS INTL INC	COM	126349109	7,146	148,271	SH		DFND	5	0	0	148,271
CTS CORP	COM	126501105	5,302	171,533	SH		DFND	5	0	0	171,533
CABALETTA BIO INC	COM	12674W109	6	570	SH		DFND	5	0	0	570
CADENCE DESIGN SYSTEM INC	COM	127387108	2,234	14,758	SH		DFND	5	0	0	14,758
CALITHERA BIOSCIENCES INC	COM	13089P101	3	1,695	SH		DFND	5	0	0	1,695
CALIX INC	COM	13100M509	7,719	156,165	SH		DFND	5	0	0	156,165
CANO HEALTH INC	COM CL A	13781Y103	192	15,181	SH		DFND	5	0	0	15,181
CANOO INC	COM CL A	13803R102	80	10,445	SH		DFND	5	0	0	10,445
CARA THERAPEUTICS INC	COM	140755109	17	1,145	SH		DFND	5	0	0	1,145
CAREMAX INC	COM CL A	14171W103	64	6,691	SH		DFND	5	0	0	6,691
CARLOTZ INC	COM CL A	142552108	33	8,894	SH		DFND	5	0	0	8,894
CARNIVAL CORP	UNIT 99/99/9999	143658300	952	38,100	SH		DFND	5	0	0	38,100
CASA SYS INC	COM	14713L102	4,853	715,865	SH		DFND	5	0	0	715,865
CASTLE BIOSCIENCES INC	COM	14843C105	38	575	SH		DFND	5	0	0	575
CELLECTIS S A	SPON ADS	15117K103	5	475	SH		DFND	5	0	0	475
CELULARITY INC	COM CL A ADDED	151190105	88	12,566	SH		DFND	5	0	0	12,566
CERENCE INC	COM	156727109	1,539	16,020	SH		DFND	5	0	0	16,020
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	127	4,319	SH		DFND	5	0	0	4,319
CEVA INC	COM	157210105	6,380	149,525	SH		DFND	5	0	0	149,525
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	291	14,590	SH		DFND	5	0	0	14,590
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,933	35,644	SH		DFND	5	0	0	35,644
CHEMOCENTRYX INC	COM	16383L106	27	1,600	SH		DFND	5	0	0	1,600
CHINOOK THERAPEUTICS INC	COM	16961L106	13	1,025	SH		DFND	5	0	0	1,025
CHOICE HOTELS INTL INC	COM	169905106	161	1,275	SH		DFND	5	0	0	1,275
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	89	9,196	SH		DFND	5	0	0	9,196
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	281	28,984	SH		DFND	5	0	0	28,984
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	135	13,881	SH		DFND	5	0	0	13,881
CIENA CORP	COM NEW	171779309	14,927	290,697	SH		DFND	5	0	0	290,697
CISCO SYS INC	COM	17275R102	12,759	234,427	SH		DFND	5	0	0	234,427
CIRRUS LOGIC INC	COM	172755100	1,952	23,715	SH		DFND	5	0	0	23,715
CLEARFIELD INC	COM	18482P103	6,981	158,123	SH		DFND	5	0	0	158,123
CLENE INC	COMMON STOCK	185634102	35	5,154	SH		DFND	5	0	0	5,154
CLEVER LEAVES HOLDINGS INC	COM	186760104	33	4,365	SH		DFND	5	0	0	4,365
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	104	14,086	SH		DFND	5	0	0	14,086
CLOUDERA INC	COM	18914U100	1,945	121,846	SH		DFND	5	0	0	121,846
CLOUDFLARE INC	CL A COM	18915M107	101	904	SH		DFND	5	0	0	904
CLOVIS ONCOLOGY INC	COM	189464100	12	2,705	SH		DFND	5	0	0	2,705
CODEXIS INC	COM	192005106	34	1,480	SH		DFND	5	0	0	1,480
COHERUS BIOSCIENCES INC	COM	19249H103	28	1,750	SH		DFND	5	0	0	1,750
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	16	815	SH		DFND	5	0	0	815
COMMSCOPE HLDG CO INC	COM	20337X109	4,318	317,738	SH		DFND	5	0	0	317,738
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	501	16,786	SH		DFND	5	0	0	16,786
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	212	21,721	SH		DFND	5	0	0	21,721
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,417	289,648	SH		DFND	5	0	0	289,648
CONCERT PHARMACEUTICALS INC	COM	206022105	2	740	SH		DFND	5	0	0	740
CONCORD ACQUISITION CORP	COM CL A	206071102	46	4,630	SH		DFND	5	0	0	4,630
CONFLUENT INC	CLASS A COM	20717M103	96	1,620	SH		DFND	5	0	0	1,620
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	74	3,400	SH		DFND	5	0	0	3,400
CONX CORP	COM CL A	212873103	200	20,479	SH		DFND	5	0	0	20,479
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	443	434,874	SH		DFND	5	0	0	434,874
CORESITE RLTY CORP	COM	21870Q105	6,647	47,982	SH		DFND	5	0	0	47,982
CORNING INC	COM	219350105	7,576	207,630	SH		DFND	5	0	0	207,630
CORTEXYME INC	COM	22053A107	62	680	SH		DFND	5	0	0	680
COUCHBASE INC	COM ADDED	22207T101	38	1,224	SH		DFND	5	0	0	1,224
CRINETICS PHARMACEUTICALS IN	COM	22663K107	18	885	SH		DFND	5	0	0	885
CROWN CASTLE INTL CORP	NEW COM	22822V101	20,584	118,765	SH		DFND	5	0	0	118,765
CURIOSITYSTREAM INC	COM CL A	23130Q107	39	3,774	SH		DFND	5	0	0	3,774
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	46	5,025	SH		DFND	5	0	0	5,025
CYBIN INC	COM ADDED	23256X100	463	211,618	SH		DFND	5	0	0	211,618
CYMABAY THERAPEUTICS INC	COM	23257D103	5	1,580	SH		DFND	5	0	0	1,580
CYTOKINETICS INC	COM NEW	23282W605	68	1,910	SH		DFND	5	0	0	1,910
CYRUSONE INC	COM	23283R100	6,303	81,431	SH		DFND	5	0	0	81,431
CYXTERA TECHNOLOGIES INC	COM CL A ADDED	23284C102	103	11,182	SH		DFND	5	0	0	11,182
CYTOMX THERAPEUTICS INC	COM	23284F105	7	1,490	SH		DFND	5	0	0	1,490
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	39	3,955	SH		DFND	5	0	0	3,955
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	118	11,951	SH		DFND	5	0	0	11,951
DPCM CAP INC	COM CL A	23344P101	80	8,287	SH		DFND	5	0	0	8,287
DANIMER SCIENTIFIC INC	COM CL A	236272100	117	7,176	SH		DFND	5	0	0	7,176
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	65	6,598	SH		DFND	5	0	0	6,598
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	45	1,330	SH		DFND	5	0	0	1,330
DELL TECHNOLOGIES INC	CL C	24703L202	12,673	121,813	SH		DFND	5	0	0	121,813
DELTA AIR LINES	INC DEL COM NEW	247361702	909	21,350	SH		DFND	5	0	0	21,350
DERMTECH INC	COM	24984K105	80	2,505	SH		DFND	5	0	0	2,505
DESKTOP METAL INC	COM CL A	25058X105	114	15,932	SH		DFND	5	0	0	15,932
DICERNA PHARMACEUTICALS INC	COM	253031108	35	1,780	SH		DFND	5	0	0	1,780
DIGITAL RLTY TR INC	COM	253868103	7,963	55,132	SH		DFND	5	0	0	55,132
DOMA HOLDINGS INC	COMMON STOCK ADDED	25703A104	59	8,096	SH		DFND	5	0	0	8,096
DOMO INC	COM CL B	257554105	98	1,164	SH		DFND	5	0	0	1,164
DRAFTKINGS INC	COM CL A	26142R104	1,697	35,250	SH		DFND	5	0	0	35,250
DYNATRACE INC	COM NEW	268150109	108	1,528	SH		DFND	5	0	0	1,528
DZS INC	COM	268211109	3,912	319,123	SH		DFND	5	0	0	319,123
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	56	5,747	SH		DFND	5	0	0	5,747
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	161	16,483	SH		DFND	5	0	0	16,483
EAGLE PHARMACEUTICALS INC	COM	269796108	16	300	SH		DFND	5	0	0	300
EDITAS MEDICINE INC	COM	28106W103	64	1,560	SH		DFND	5	0	0	1,560
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5	775	SH		DFND	5	0	0	775
890 5TH AVE PARTNERS INC	COM CL A	28250A105	77	7,804	SH		DFND	5	0	0	7,804
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	38	5,273	SH		DFND	5	0	0	5,273
EMCORE CORP	COM NEW	290846203	4,780	639,154	SH		DFND	5	0	0	639,154
ENANTA PHARMACEUTICALS INC	COM	29251M106	26	460	SH		DFND	5	0	0	460
ENOVIX CORPORATION	COM ADDED	293594107	276	14,637	SH		DFND	5	0	0	14,637
EOS ENERGY ENTERPRISES	INC COM CL A	29415C101	61	4,383	SH		DFND	5	0	0	4,383
EPIZYME INC	COM	29428V104	11	2,340	SH		DFND	5	0	0	2,340
EQUINIX INC	COM	29444U700	19,449	24,616	SH		DFND	5	0	0	24,616
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	112	11,424	SH		DFND	5	0	0	11,424
ERICSSON	ADR B SEK 10	294821608	34,818	3,108,751	SH		DFND	5	0	0	3,108,751
ESPERION THERAPEUTICS INC	NE COM	29664W105	7	645	SH		DFND	5	0	0	645
E2OPEN PARENT HOLDINGS	INC COM CL A	29788T103	187	16,609	SH		DFND	5	0	0	16,609
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A ADDED	30049H102	46	7,724	SH		DFND	5	0	0	7,724
EVGO INC	CL A COM ADDED	30052F100	57	7,105	SH		DFND	5	0	0	7,105
EXTREME NETWORKS INC	COM	30226D106	5,650	573,677	SH		DFND	5	0	0	573,677
FARADAY FUTRE INTLGT ELCTR I	COM ADDED	307359109	203	21,555	SH		DFND	5	0	0	21,555
FAST ACQUISITION CORP	COM CL A	311875108	70	5,552	SH		DFND	5	0	0	5,552
FASTLY INC	CL A	31188V100	60	1,484	SH		DFND	5	0	0	1,484
FATE THERAPEUTICS INC	COM	31189P102	129	2,180	SH		DFND	5	0	0	2,180
F5 NETWORKS INC	COM	315616102	20,867	104,976	SH		DFND	5	0	0	104,976
FIBROGEN INC	COM	31572Q808	21	2,120	SH		DFND	5	0	0	2,120
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	30	6,165	SH		DFND	5	0	0	6,165
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	69	6,890	SH		DFND	5	0	0	6,890
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	112	11,493	SH		DFND	5	0	0	11,493
FISKER INC	CL A COM STK	33813J106	216	14,811	SH		DFND	5	0	0	14,811
FLEXION THERAPEUTICS INC	COM	33938J106	7	1,150	SH		DFND	5	0	0	1,150
FORESIGHT ACQUISITION CORP	CL A	34552Y106	52	5,281	SH		DFND	5	0	0	5,281
FORIAN INC	COM	34630N106	496	48,114	SH		DFND	5	0	0	48,114
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	25	1,085	SH		DFND	5	0	0	1,085
FORMFACTOR INC	COM	346375108	2,041	54,692	SH		DFND	5	0	0	54,692
FREQUENCY THERAPEUTICS INC	COM	35803L108	5	785	SH		DFND	5	0	0	785
FUELCELL ENERGY INC	COM	35952H601	2,915	435,845	SH		DFND	5	0	0	435,845
FULCRUM THERAPEUTICS INC	COM	359616109	26	925	SH		DFND	5	0	0	925
FUSION PHARMACEUTICALS INC	COM	36118A100	7	980	SH		DFND	5	0	0	980
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,083	89,801	SH		DFND	5	0	0	89,801
GO ACQUISITION CORP	COM	362019101	153	15,680	SH		DFND	5	0	0	15,680
G1 THERAPEUTICS INC	COM	3621LQ109	12	965	SH		DFND	5	0	0	965
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	212	20,769	SH		DFND	5	0	0	20,769
GALAPAGOS NV	SPON ADR	36315X101	11	215	SH		DFND	5	0	0	215
GCM GROSVENOR INC	COM CL A	36831E108	45	3,949	SH		DFND	5	0	0	3,949
GEMINI THERAPEUTICS INC	COM	36870G105	36	9,054	SH		DFND	5	0	0	9,054
GENERATION BIO CO	COM	37148K100	32	1,300	SH		DFND	5	0	0	1,300
GENMAB A/S	SPONSORED ADS	372303206	48	1,105	SH		DFND	5	0	0	1,105
GERON CORP	COM	374163103	10	7,335	SH		DFND	5	0	0	7,335
GIGCAPITAL4 INC	COM	37518G101	59	6,019	SH		DFND	5	0	0	6,019
GINKGO BIOWORKS HOLDINGS INC	CL A SHS ADDED	37611X100	555	47,890	SH		DFND	5	0	0	47,890
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	36	1,430	SH		DFND	5	0	0	1,430
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	77	4,456	SH		DFND	5	0	0	4,456
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	134	13,147	SH		DFND	5	0	0	13,147
GORES HOLDINGS VII INC	COM CL A	38286T101	88	9,073	SH		DFND	5	0	0	9,073
GORES METROPOULOS II INC	CL A	382873107	120	12,212	SH		DFND	5	0	0	12,212
GOSSAMER BIO INC	COM	38341P102	21	1,735	SH		DFND	5	0	0	1,735
GRID DYNAMICS HLDGS INC	CL A	39813G109	73	2,520	SH		DFND	5	0	0	2,520
GRIFOLS S A	SP ADR REP B NVT	398438408	38	2,660	SH		DFND	5	0	0	2,660
HALL OF FAME RESORT & ENTMT	COM	40619L102	35	13,535	SH		DFND	5	0	0	13,535
HALOZYME THERAPEUTICS INC	COM	40637H109	132	3,255	SH		DFND	5	0	0	3,255
HARPOON THERAPEUTICS INC	COM	41358P106	5	745	SH		DFND	5	0	0	745
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	142	14,575	SH		DFND	5	0	0	14,575
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	94	9,561	SH		DFND	5	0	0	9,561
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,227	858,036	SH		DFND	5	0	0	858,036
HILLMAN SOLUTIONS CORP	COM ADDED	431636109	227	19,108	SH		DFND	5	0	0	19,108
HILTON WORLDWIDE HLDGS INC	COM	43300A203	911	6,900	SH		DFND	5	0	0	6,900
HIMS & HERS HEALTH INC	COM CL A	433000106	52	6,999	SH		DFND	5	0	0	6,999
HIPPO HLDGS INC	COMMON STOCK ADDED	433539103	22	4,822	SH		DFND	5	0	0	4,822
HOLLEY INC	COM ADDED	43538H103	147	12,381	SH		DFND	5	0	0	12,381
HOMOLOGY MEDICINES INC	COM	438083107	10	1,305	SH		DFND	5	0	0	1,305
HOST HOTELS & RESORTS INC	COM	44107P104	250	15,350	SH		DFND	5	0	0	15,350
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	260	5,675	SH		DFND	5	0	0	5,675
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	45	1,240	SH		DFND	5	0	0	1,240
HYATT HOTELS CORP	COM CL A	448579102	57	750	SH		DFND	5	0	0	750
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	96	11,530	SH		DFND	5	0	0	11,530
HYZON MOTORS INC	COM CL A ADDED	44951Y102	179	25,917	SH		DFND	5	0	0	25,917
IG ACQUISITION CORP	COM CL A	449534106	81	8,328	SH		DFND	5	0	0	8,328
IGM BIOSCIENCES INC	COM	449585108	38	585	SH		DFND	5	0	0	585
I MAB	SPONSORED ADS	44975P103	69	960	SH		DFND	5	0	0	960
IPG PHOTONICS CORP	COM	44980X109	5,168	32,629	SH		DFND	5	0	0	32,629
IDEAYA BIOSCIENCES INC	COM	45166A102	22	880	SH		DFND	5	0	0	880
IMMUNIC INC	COM	4525EP101	5	600	SH		DFND	5	0	0	600
IMMUNOGEN INC	COM	45253H101	26	4,630	SH		DFND	5	0	0	4,630
IMMUNITYBIO INC	COM	45256X103	87	8,950	SH		DFND	5	0	0	8,950
IMMUNOVANT INC	COM	45258J102	59	6,809	SH		DFND	5	0	0	6,809
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	72	5,865	SH		DFND	5	0	0	5,865
INFINERA CORP	COM	45667G103	5,152	619,350	SH		DFND	5	0	0	619,350
INSMED INC	COM PAR $.01	457669307	72	2,635	SH		DFND	5	0	0	2,635
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	34	4,810	SH		DFND	5	0	0	4,810
INNOVIVA INC	COM	45781M101	26	1,590	SH		DFND	5	0	0	1,590
INSEEGO CORP	COM	45782B104	4,201	630,886	SH		DFND	5	0	0	630,886
INOZYME PHARMA INC	COM	45790W108	6	540	SH		DFND	5	0	0	540
INTEL CORP	COM	458140100	13,565	254,604	SH		DFND	5	0	0	254,604
INTELLIA THERAPEUTICS INC	COM	45826J105	225	1,680	SH		DFND	5	0	0	1,680
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	11	765	SH		DFND	5	0	0	765
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	368	5,725	SH		DFND	5	0	0	5,725
INTERDIGITAL INC	COM	45867G101	5,976	88,116	SH		DFND	5	0	0	88,116
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,703	12,262	SH		DFND	5	0	0	12,262
INTRA-CELLULAR THERAPIES INC	COM	46116X101	69	1,860	SH		DFND	5	0	0	1,860
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	48	3,725	SH		DFND	5	0	0	3,725
ITEOS THERAPEUTICS INC	COM	46565G104	21	805	SH		DFND	5	0	0	805
IVERIC BIO INC	COM	46583P102	38	2,375	SH		DFND	5	0	0	2,375
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	81	6,652	SH		DFND	5	0	0	6,652
JETBLUE AWYS CORP	COM	477143101	120	7,850	SH		DFND	5	0	0	7,850
JOUNCE THERAPEUTICS INC	COM	481116101	8	1,170	SH		DFND	5	0	0	1,170
JUNIPER NETWORKS INC	COM	48203R104	8,586	311,995	SH		DFND	5	0	0	311,995
KLA CORP	COM NEW	482480100	1,965	5,877	SH		DFND	5	0	0	5,877
KHOSLA VENTURES ACQUISITION	CL A	482504107	92	9,360	SH		DFND	5	0	0	9,360
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	220	21,617	SH		DFND	5	0	0	21,617
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	434	44,603	SH		DFND	5	0	0	44,603
KT CORP	SPONSORED ADR	48268K101	5,957	437,409	SH		DFND	5	0	0	437,409
KADMON HLDGS INC	COM	48283N106	34	3,940	SH		DFND	5	0	0	3,940
KALA PHARMACEUTICALS INC	COM	483119103	3	1,490	SH		DFND	5	0	0	1,490
KALEIDO BIOSCIENCES INC	COM	483347100	5	970	SH		DFND	5	0	0	970
KALEYRA INC	COM	483379103	41	3,781	SH		DFND	5	0	0	3,781
KALVISTA PHARMACEUTICALS INC	COM	483497103	9	560	SH		DFND	5	0	0	560
KARUNA THERAPEUTICS INC	COM	48576A100	82	675	SH		DFND	5	0	0	675
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10	1,725	SH		DFND	5	0	0	1,725
KATAPULT HOLDINGS INC	COM	485859102	33	6,159	SH		DFND	5	0	0	6,159
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	33	3,995	SH		DFND	5	0	0	3,995
KEROS THERAPEUTICS INC	COM	492327101	21	535	SH		DFND	5	0	0	535
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42,468	258,495	SH		DFND	5	0	0	258,495
KEZAR LIFE SCIENCES INC	COM	49372L100	9	1,100	SH		DFND	5	0	0	1,100
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	57	2,044	SH		DFND	5	0	0	2,044
KODIAK SCIENCES INC	COM	50015M109	113	1,180	SH		DFND	5	0	0	1,180
KRYSTAL BIOTECH INC	COM	501147102	26	510	SH		DFND	5	0	0	510
KURA ONCOLOGY INC	COM	50127T109	28	1,515	SH		DFND	5	0	0	1,515
LI-CYCLE HOLDINGS CORP	COMMON SHARES ADDED	50202P105	93	7,967	SH		DFND	5	0	0	7,967
LAM RESEARCH CORP	COM	512807108	1,654	2,907	SH		DFND	5	0	0	2,907
LARIMAR THERAPEUTICS INC	COM	517125100	4	405	SH		DFND	5	0	0	405
LATCH INC	COM	51818V106	112	9,985	SH		DFND	5	0	0	9,985
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,036	201,643	SH		DFND	5	0	0	201,643
LEGATO MERGER CORP	COM	52473X106	71	6,834	SH		DFND	5	0	0	6,834
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	36	720	SH		DFND	5	0	0	720
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	155	15,403	SH		DFND	5	0	0	15,403
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	52	380	SH		DFND	5	0	0	380
LIGHTNING EMOTORS INC	COM	53228T101	53	6,261	SH		DFND	5	0	0	6,261
LIMELIGHT NETWORKS INC	COM	53261M104	4,712	1,979,893	SH		DFND	5	0	0	1,979,893
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	118	9,360	SH		DFND	5	0	0	9,360
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	39	3,959	SH		DFND	5	0	0	3,959
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	69	6,962	SH		DFND	5	0	0	6,962
LIVEVOX HOLDING INC	COM CL A	53838L100	34	5,324	SH		DFND	5	0	0	5,324
LOCKHEED MARTIN CORP	COM	539830109	1,647	4,775	SH		DFND	5	0	0	4,775
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	113	11,438	SH		DFND	5	0	0	11,438
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	93	11,660	SH		DFND	5	0	0	11,660
LUCID GROUP INC	COM ADDED	549498103	4,307	169,732	SH		DFND	5	0	0	169,732
LUMENTUM HLDGS INC	COM	55024U109	6,804	81,455	SH		DFND	5	0	0	81,455
LUMEN TECHNOLOGIES INC	COM	550241103	5,543	447,403	SH		DFND	5	0	0	447,403
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	316	20,317	SH		DFND	5	0	0	20,317
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	93	9,578	SH		DFND	5	0	0	9,578
MKS INSTRS INC	COM	55306N104	1,561	10,349	SH		DFND	5	0	0	10,349
MP MATERIALS CORP	COM CL A	553368101	389	12,095	SH		DFND	5	0	0	12,095
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,375	113,698	SH		DFND	5	0	0	113,698
MACROGENICS INC	COM	556099109	29	1,400	SH		DFND	5	0	0	1,400
MADRIGAL PHARMACEUTICALS INC	COM	558868105	30	380	SH		DFND	5	0	0	380
MAGENTA THERAPEUTICS INC	COM	55910K108	9	1,335	SH		DFND	5	0	0	1,335
MANNKIND CORP	COM NEW	56400P706	24	5,710	SH		DFND	5	0	0	5,710
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	9	835	SH		DFND	5	0	0	835
MARKFORGED HOLDING CORPORATI	COM ADDED	57064N102	127	19,438	SH		DFND	5	0	0	19,438
MARKETWISE INC	COM CL A ADDED	57064P107	43	5,320	SH		DFND	5	0	0	5,320
MARRIOTT INTL INC	NEW CL A	571903202	1,162	7,850	SH		DFND	5	0	0	7,850
MARVELL TECHNOLOGY INC	COM	573874104	33,075	548,419	SH		DFND	5	0	0	548,419
MATTERPORT INC	COM CL A ADDED	577096100	484	25,602	SH		DFND	5	0	0	25,602
MAXLINEAR INC	COM	57776J100	8,715	176,967	SH		DFND	5	0	0	176,967
MAXAR TECHNOLOGIES INC	COM	57778K105	5,780	204,108	SH		DFND	5	0	0	204,108
MEDALLIA INC	COM	584021109	98	2,920	SH		DFND	5	0	0	2,920
MEDICINOVA INC	COM NEW	58468P206	4	1,120	SH		DFND	5	0	0	1,120
MEDPACE HLDGS INC	COM	58506Q109	155	820	SH		DFND	5	0	0	820
MERSANA THERAPEUTICS INC	COM	59045L106	15	1,640	SH		DFND	5	0	0	1,640
METROMILE INC	COM	591697107	23	6,606	SH		DFND	5	0	0	6,606
MICROSOFT CORP	COM	594918104	2,051	7,276	SH		DFND	5	0	0	7,276
MICROSTRATEGY INC	CL A NEW	594972408	2,173	3,757	SH		DFND	5	0	0	3,757
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,868	12,175	SH		DFND	5	0	0	12,175
MICRON TECHNOLOGY INC	COM	595112103	1,668	23,502	SH		DFND	5	0	0	23,502
MICROVAST HOLDINGS INC	COM ADDED	59516C106	204	24,897	SH		DFND	5	0	0	24,897
MIND MEDICINE MINDMED	INC COM SUB VTG	60255C109	456	196,020	SH		DFND	5	0	0	196,020
MOMENTUS INC	COM CL A ADDED	60879E101	50	4,765	SH		DFND	5	0	0	4,765
MONGODB INC	CL A	60937P106	116	248	SH		DFND	5	0	0	248
MONEYLION INC	CL A ADDED	60938K106	65	9,716	SH		DFND	5	0	0	9,716
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	106	11,361	SH		DFND	5	0	0	11,361
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	87	8,779	SH		DFND	5	0	0	8,779
MULTIPLAN CORPORATION	COM	62548M100	153	27,183	SH		DFND	5	0	0	27,183
MYRIAD GENETICS INC	COM	62855J104	57	1,785	SH		DFND	5	0	0	1,785
NGM BIOPHARMACEUTICALS INC	COM	62921N105	37	1,765	SH		DFND	5	0	0	1,765
NRX PHARMACEUTICALS INC	COM	629444100	27	2,956	SH		DFND	5	0	0	2,956
NANOSTRING TECHNOLOGIES INC	COM	63009R109	49	1,040	SH		DFND	5	0	0	1,040
NATIONAL INSTRS CORP	COM	636518102	9,099	231,957	SH		DFND	5	0	0	231,957
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	30	4,964	SH		DFND	5	0	0	4,964
NEKTAR THERAPEUTICS	COM	640268108	75	4,205	SH		DFND	5	0	0	4,205
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	7	970	SH		DFND	5	0	0	970
NEOPHOTONICS CORP	COM	64051T100	5,215	598,826	SH		DFND	5	0	0	598,826
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	471	779,944	SH		DFND	5	0	0	779,944
NERDY INC	CL A COM ADDED	64081V109	124	12,424	SH		DFND	5	0	0	12,424
NETSCOUT SYS INC	COM	64115T104	5,783	214,607	SH		DFND	5	0	0	214,607
NEW RELIC INC	COM	64829B100	88	1,236	SH		DFND	5	0	0	1,236
NEXTCURE INC	COM	65343E108	4	630	SH		DFND	5	0	0	630
NKARTA INC	COM	65487U108	20	755	SH		DFND	5	0	0	755
NOKIA CORP	SPONSORED ADR	654902204	32,944	6,044,779	SH		DFND	5	0	0	6,044,779
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	114	11,493	SH		DFND	5	0	0	11,493
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	108	10,943	SH		DFND	5	0	0	10,943
NORTHROP GRUMMAN CORP	COM	666807102	1,784	4,954	SH		DFND	5	0	0	4,954
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	56	5,641	SH		DFND	5	0	0	5,641
NVIDIA CORPORATION	COM	67066G104	17,319	83,603	SH		DFND	5	0	0	83,603
NURIX THERAPEUTICS INC	COM	67080M103	30	1,015	SH		DFND	5	0	0	1,015
NUVATION BIO INC	COM CL A	67080N101	162	16,386	SH		DFND	5	0	0	16,386
OCULAR THERAPEUTIX INC	COM	67576A100	17	1,750	SH		DFND	5	0	0	1,750
ODONATE THERAPEUTICS INC	COM	676079106	2	880	SH		DFND	5	0	0	880
OFFERPAD SOLUTIONS INC	COM CL A ADDED	67623L109	97	11,171	SH		DFND	5	0	0	11,171
OMEROS CORP	COM	682143102	19	1,430	SH		DFND	5	0	0	1,430
ON SEMICONDUCTOR CORP	COM	682189105	2,272	49,646	SH		DFND	5	0	0	49,646
ONTO INNOVATION INC	COM	683344105	1,838	25,452	SH		DFND	5	0	0	25,452
OPENDOOR TECHNOLOGIES INC	COM	683712103	561	27,368	SH		DFND	5	0	0	27,368
OPPFI INC	COM CL A ADDED	68386H103	30	3,861	SH		DFND	5	0	0	3,861
ORANGE	SPONSORED ADR	684060106	8,574	791,747	SH		DFND	5	0	0	791,747
ORCHARD THERAPEUTICS	PLC ADS	68570P101	3	1,685	SH		DFND	5	0	0	1,685
ORIGIN MATERIALS INC	COM	68622D106	78	11,505	SH		DFND	5	0	0	11,505
THE ORIGINAL BARK COMPANY	COM	68622E104	45	6,699	SH		DFND	5	0	0	6,699
ORIC PHARMACEUTICALS INC	COM	68622P109	18	900	SH		DFND	5	0	0	900
OUSTER INC	COM	68989M103	60	8,322	SH		DFND	5	0	0	8,322
OVID THERAPEUTICS INC	COM	690469101	5	1,555	SH		DFND	5	0	0	1,555
OWLET INC	COM CL A ADDED	69120X107	60	10,798	SH		DFND	5	0	0	10,798
PAE INC	COM CL A	69290Y109	38	6,387	SH		DFND	5	0	0	6,387
PTC THERAPEUTICS INC	COM	69366J200	60	1,615	SH		DFND	5	0	0	1,615
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	116	4,560	SH		DFND	5	0	0	4,560
PACIRA BIOSCIENCES INC	COM	695127100	57	1,020	SH		DFND	5	0	0	1,020
PAGERDUTY INC	COM	69553P100	86	2,092	SH		DFND	5	0	0	2,092
PALANTIR TECHNOLOGIES INC	CL A	69608A108	80	3,356	SH		DFND	5	0	0	3,356
PARATEK PHARMACEUTICALS INC	COM	699374302	5	1,110	SH		DFND	5	0	0	1,110
PARK HOTELS & RESORTS INC	COM	700517105	108	5,675	SH		DFND	5	0	0	5,675
PASSAGE BIO INC	COM	702712100	12	1,235	SH		DFND	5	0	0	1,235
PAYA HOLDINGS INC	COM CL A	70434P103	89	8,256	SH		DFND	5	0	0	8,256
PAYONEER GLOBAL INC	COM	70451X104	207	24,327	SH		DFND	5	0	0	24,327
PEBBLEBROOK HOTEL TR	COM	70509V100	70	3,150	SH		DFND	5	0	0	3,150
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	44	3,383	SH		DFND	5	0	0	3,383
PERFICIENT INC	COM	71375U101	126	1,096	SH		DFND	5	0	0	1,096
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,093	55,486	SH		DFND	5	0	0	55,486
PERSONALIS INC	COM	71535D106	19	1,015	SH		DFND	5	0	0	1,015
PETIQ INC	COM CL A	71639T106	16	660	SH		DFND	5	0	0	660
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10	465	SH		DFND	5	0	0	465
PLBY GROUP INC	COM	72814P109	42	1,787	SH		DFND	5	0	0	1,787
PLAYSTUDIOS INC	CLASS A COM	72815G108	38	8,390	SH		DFND	5	0	0	8,390
PLIANT THERAPEUTICS INC	COM	729139105	13	820	SH		DFND	5	0	0	820
PLUG POWER INC	COM NEW	72919P202	4,279	167,578	SH		DFND	5	0	0	167,578
PORCH GROUP INC	COM	733245104	135	7,692	SH		DFND	5	0	0	7,692
POSEIDA THERAPEUTICS INC	COM	73730P108	10	1,425	SH		DFND	5	0	0	1,425
PRECIGEN INC	COM	74017N105	23	4,725	SH		DFND	5	0	0	4,725
PRECISION BIOSCIENCES INC	COM	74019P108	15	1,360	SH		DFND	5	0	0	1,360
PROGRESS SOFTWARE CORP	COM	743312100	84	1,724	SH		DFND	5	0	0	1,724
PROTAGONIST THERAPEUTICS INC	COM	74366E102	19	1,090	SH		DFND	5	0	0	1,090
PROVENTION BIO INC	COM	74374N102	9	1,450	SH		DFND	5	0	0	1,450
PROTERRA INC	COM	74374T109	198	19,658	SH		DFND	5	0	0	19,658
PUMA BIOTECHNOLOGY INC	COM	74587V107	6	930	SH		DFND	5	0	0	930
PURECYCLE TECHNOLOGIES INC	COM	74623V103	113	8,574	SH		DFND	5	0	0	8,574
QORVO INC	COM	74736K101	16,414	98,177	SH		DFND	5	0	0	98,177
QUALCOMM INC	COM	747525103	63,249	490,381	SH		DFND	5	0	0	490,381
QUANTUM SI INC	COM CL A	74765K105	42	5,042	SH		DFND	5	0	0	5,042
QUANTUMSCAPE CORP	COM CL A	74767V109	384	15,674	SH		DFND	5	0	0	15,674
RLJ LODGING TR	COM	74965L101	55	3,750	SH		DFND	5	0	0	3,750
RADIUS HEALTH INC	COM NEW	750469207	13	1,080	SH		DFND	5	0	0	1,080
RAPT THERAPEUTICS INC	COM	75382E109	20	670	SH		DFND	5	0	0	670
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,788	20,804	SH		DFND	5	0	0	20,804
REATA PHARMACEUTICALS INC	CL A	75615P103	72	720	SH		DFND	5	0	0	720
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	1,065	SH		DFND	5	0	0	1,065
REGENXBIO INC	COM	75901B107	40	975	SH		DFND	5	0	0	975
RELAY THERAPEUTICS INC	COM	75943R102	66	2,115	SH		DFND	5	0	0	2,115
RELMADA THERAPEUTICS INC	COM	75955J402	10	400	SH		DFND	5	0	0	400
REPARE THERAPEUTICS INC	COM	760273102	22	850	SH		DFND	5	0	0	850
REPAY HLDGS CORP	COM CL A	76029L100	184	7,993	SH		DFND	5	0	0	7,993
REPLIMUNE GROUP INC	COM	76029N106	31	1,070	SH		DFND	5	0	0	1,070
RESONANT INC	COM	76118L102	4,088	1,689,667	SH		DFND	5	0	0	1,689,667
REVANCE THERAPEUTICS INC	COM	761330109	45	1,645	SH		DFND	5	0	0	1,645
REVOLUTION MEDICINES INC	COM	76155X100	46	1,690	SH		DFND	5	0	0	1,690
RHYTHM PHARMACEUTICALS INC	COM	76243J105	14	1,145	SH		DFND	5	0	0	1,145
RIBBON COMMUNICATIONS INC	COM	762544104	4,821	806,280	SH		DFND	5	0	0	806,280
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	14	3,900	SH		DFND	5	0	0	3,900
ROCKET LAB USA INC	COM ADDED	773122106	143	8,884	SH		DFND	5	0	0	8,884
ROCKET PHARMACEUTICALS INC	COM	77313F106	43	1,455	SH		DFND	5	0	0	1,455
ROGERS COMMUNICATIONS INC	CL B	775109200	6,328	135,696	SH		DFND	5	0	0	135,696
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	64	6,422	SH		DFND	5	0	0	6,422
ROMEO POWER INC	COM	776153108	49	9,974	SH		DFND	5	0	0	9,974
ROVER GROUP INC	COM CL A ADDED	77936F103	74	5,475	SH		DFND	5	0	0	5,475
RUBIUS THERAPEUTICS INC	COM	78116T103	36	2,060	SH		DFND	5	0	0	2,060
RUSH STREET INTERACTIVE INC	COM	782011100	105	5,510	SH		DFND	5	0	0	5,510
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	850	7,725	SH		DFND	5	0	0	7,725
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	129	1,550	SH		DFND	5	0	0	1,550
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	9,312	28,170	SH		DFND	5	0	0	28,170
SK TELECOM LTD	SPONSORED ADR	78440P108	6,353	211,065	SH		DFND	5	0	0	211,065
SOC TELEMED INC	COM CL A	78472F101	19	8,645	SH		DFND	5	0	0	8,645
SAGE THERAPEUTICS INC	COM	78667J108	59	1,345	SH		DFND	5	0	0	1,345
SANGAMO THERAPEUTICS INC	COM	800677106	29	3,325	SH		DFND	5	0	0	3,325
SARCOS TECHN AND ROBOTICS CO	COM ADDED	80359A106	59	7,643	SH		DFND	5	0	0	7,643
SCHOLAR ROCK HLDG CORP	COM	80706P103	26	790	SH		DFND	5	0	0	790
SEELOS THERAPEUTICS INC	COM	81577F109	624	259,160	SH		DFND	5	0	0	259,160
SELECTA BIOSCIENCES INC	COM	816212104	10	2,630	SH		DFND	5	0	0	2,630
SEMA4 HOLDINGS CORP	COM CL A ADDED	81663L101	189	24,929	SH		DFND	5	0	0	24,929
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	112	11,499	SH		DFND	5	0	0	11,499
SERES THERAPEUTICS INC	COM	81750R102	14	2,100	SH		DFND	5	0	0	2,100
SERVICE PPTYS TR	COM SH BEN INT	81761L102	51	4,550	SH		DFND	5	0	0	4,550
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	71	7,178	SH		DFND	5	0	0	7,178
SHARECARE INC	COM CL A ADDED	81948W104	288	35,033	SH		DFND	5	0	0	35,033
SHIFT TECHNOLOGIES INC	CL A	82452T107	40	5,859	SH		DFND	5	0	0	5,859
SIERRA WIRELESS INC	COM	826516106	6,247	403,093	SH		DFND	5	0	0	403,093
SIGA TECHNOLOGIES INC	COM	826917106	12	1,715	SH		DFND	5	0	0	1,715
SKILLSOFT CORP	CL A	83066P200	80	6,897	SH		DFND	5	0	0	6,897
SKILLZ INC	COM	83067L109	247	25,223	SH		DFND	5	0	0	25,223
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	332	136,224	SH		DFND	5	0	0	136,224
SKYWEST INC	COM	830879102	62	1,275	SH		DFND	5	0	0	1,275
SKYWORKS SOLUTIONS INC	COM	83088M102	23,429	142,185	SH		DFND	5	0	0	142,185
SMARTRENT INC	COM CL A ADDED	83193G107	124	9,571	SH		DFND	5	0	0	9,571
SNOWFLAKE INC	CL A	833445109	99	328	SH		DFND	5	0	0	328
SOFI TECHNOLOGIES INC	COM	83406F102	772	48,677	SH		DFND	5	0	0	48,677
SOLARWINDS CORP	COM NEW ADDED	83417Q204	38	2,284	SH		DFND	5	0	0	2,284
SOUTHWEST AIRLS CO	COM	844741108	676	13,150	SH		DFND	5	0	0	13,150
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	89	9,053	SH		DFND	5	0	0	9,053
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	3,755	SH		DFND	5	0	0	3,755
SPERO THERAPEUTICS INC	COM	84833T103	13	730	SH		DFND	5	0	0	730
SPIRE GLOBAL INC	COM CL A ADDED	848560108	80	6,385	SH		DFND	5	0	0	6,385
SPIRIT AIRLS INC	COM	848577102	85	3,300	SH		DFND	5	0	0	3,300
SPLUNK INC	COM	848637104	2,404	16,619	SH		DFND	5	0	0	16,619
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	123	12,352	SH		DFND	5	0	0	12,352
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	71	1,130	SH		DFND	5	0	0	1,130
SPROUT SOCIAL INC	COM CL A	85209W109	129	1,064	SH		DFND	5	0	0	1,064
STEM INC	COM	85859N102	253	10,619	SH		DFND	5	0	0	10,619
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,174	49,848	SH		DFND	5	0	0	49,848
STOKE THERAPEUTICS INC	COM	86150R107	21	840	SH		DFND	5	0	0	840
SUMMIT THERAPEUTICS INC	COM	86627T108	11	2,225	SH		DFND	5	0	0	2,225
SUNLIGHT FINANCIAL HOLDINGS	COM ADDED	86738J106	46	8,721	SH		DFND	5	0	0	8,721
SUNSTONE HOTEL INVS INC	NEW COM	867892101	72	6,100	SH		DFND	5	0	0	6,100
SUPERNUS PHARMACEUTICALS INC	COM	868459108	32	1,215	SH		DFND	5	0	0	1,215
SURFACE ONCOLOGY INC	COM	86877M209	7	1,040	SH		DFND	5	0	0	1,040
SUTRO BIOPHARMA INC	COM	869367102	19	1,055	SH		DFND	5	0	0	1,055
SYNAPTICS INC	COM	87157D109	2,429	13,515	SH		DFND	5	0	0	13,515
SYNOPSYS INC	COM	871607107	2,159	7,211	SH		DFND	5	0	0	7,211
SYNDAX PHARMACEUTICALS INC	COM	87164F105	21	1,115	SH		DFND	5	0	0	1,115
SYROS PHARMACEUTICALS INC	COM	87184Q107	6	1,415	SH		DFND	5	0	0	1,415
T-MOBILE US INC	COM	872590104	26,264	205,579	SH		DFND	5	0	0	205,579
TMC THE METALS COMPANY INC	COM ADDED	87261Y106	38	8,328	SH		DFND	5	0	0	8,328
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	388	39,755	SH		DFND	5	0	0	39,755
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,764	15,805	SH		DFND	5	0	0	15,805
TALKSPACE INC	COM	87427V103	34	9,496	SH		DFND	5	0	0	9,496
TANGO THERAPEUTICS INC	COM ADDED	87583X109	133	10,344	SH		DFND	5	0	0	10,344
TATTOOED CHEF INC	COM CL A	87663X102	92	5,011	SH		DFND	5	0	0	5,011
TCR2 THERAPEUTICS INC	COM	87808K106	7	875	SH		DFND	5	0	0	875
TELEFONICA S A	SPONSORED ADR	879382208	8,274	1,756,743	SH		DFND	5	0	0	1,756,743
TERADATA CORP	DEL COM	88076W103	2,317	40,406	SH		DFND	5	0	0	40,406
TERADYNE INC	COM	880770102	1,617	14,820	SH		DFND	5	0	0	14,820
TEXAS INSTRS INC	COM	882508104	1,904	9,910	SH		DFND	5	0	0	9,910
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	332	12,788	SH		DFND	5	0	0	12,788
THERAPEUTICSMD INC	COM	88338N107	7	9,700	SH		DFND	5	0	0	9,700
TRAVERE THERAPEUTICS INC	COM	89422G107	33	1,390	SH		DFND	5	0	0	1,390
TRICIDA INC	COM	89610F101	5	1,155	SH		DFND	5	0	0	1,155
TURNING POINT THERAPEUTICS I	COM	90041T108	74	1,125	SH		DFND	5	0	0	1,125
TWILIO INC	CL A	90138F102	82	260	SH		DFND	5	0	0	260
23ANDME HOLDING CO	CLASS A COM	90138Q108	83	9,183	SH		DFND	5	0	0	9,183
TWIST BIOSCIENCE CORP	COM	90184D100	120	1,130	SH		DFND	5	0	0	1,130
II-VI INC	COM	902104108	5,498	92,623	SH		DFND	5	0	0	92,623
UBIQUITI INC	COM	90353W103	6,344	21,242	SH		DFND	5	0	0	21,242
UNITED AIRLS HLDGS INC	COM	910047109	501	10,550	SH		DFND	5	0	0	10,550
UNITI GROUP INC	COM	91325V108	7,229	584,402	SH		DFND	5	0	0	584,402
UNITY BIOTECHNOLOGY INC	COM	91381U101	3	1,260	SH		DFND	5	0	0	1,260
UPHEALTH INC	COM	91532B101	34	10,769	SH		DFND	5	0	0	10,769
UTZ BRANDS INC	COM CL A	918090101	104	6,086	SH		DFND	5	0	0	6,086
UWM HOLDINGS CORPORATION	COM CL A	91823B109	65	9,463	SH		DFND	5	0	0	9,463
VANDA PHARMACEUTICALS INC	COM	921659108	21	1,275	SH		DFND	5	0	0	1,275
VAXCYTE INC	COM	92243G108	30	1,195	SH		DFND	5	0	0	1,195
VELOCITY ACQUISITION CORP	COM CL A	92259E104	39	4,004	SH		DFND	5	0	0	4,004
VELODYNE LIDAR INC	COM	92259F101	70	11,942	SH		DFND	5	0	0	11,942
VELO3D INC	COMMON STOCK ADDED	92259N104	79	9,475	SH		DFND	5	0	0	9,475
VERASTEM INC	COM	92337C104	12	4,130	SH		DFND	5	0	0	4,130
VERACYTE INC	COM	92337F107	75	1,615	SH		DFND	5	0	0	1,615
VERIZON COMMUNICATIONS INC	COM	92343V104	35,966	665,926	SH		DFND	5	0	0	665,926
VERTIV HOLDINGS CO	COM CL A	92537N108	704	29,243	SH		DFND	5	0	0	29,243
VIAVI SOLUTIONS INC	COM	925550105	6,252	397,240	SH		DFND	5	0	0	397,240
VICARIOUS SURGICAL INC	COM CL A ADDED	92561V109	142	9,550	SH		DFND	5	0	0	9,550
VIEW INC	COM CL A	92671V106	66	12,341	SH		DFND	5	0	0	12,341
VINTAGE WINE ESTATES INC	COM	92747V106	40	3,972	SH		DFND	5	0	0	3,972
VIR BIOTECHNOLOGY INC	COM	92764N102	130	2,990	SH		DFND	5	0	0	2,990
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	439	17,374	SH		DFND	5	0	0	17,374
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	62	6,333	SH		DFND	5	0	0	6,333
VIVINT SMART HOME	INC COM CL A	928542109	38	4,034	SH		DFND	5	0	0	4,034
VMWARE INC	CL A COM	928563402	10,082	67,803	SH		DFND	5	0	0	67,803
VODAFONE GROUP PLC	NEW SPONSORED ADR	92857W308	13,119	849,174	SH		DFND	5	0	0	849,174
VOLTA INC	COM CL A ADDED	92873V102	82	9,553	SH		DFND	5	0	0	9,553
VOYAGER THERAPEUTICS INC	COM	92915B106	2	870	SH		DFND	5	0	0	870
VYNE THERAPEUTICS INC	COM	92941V209	1	1,185	SH		DFND	5	0	0	1,185
WM TECHNOLOGY INC	COM	92971A109	87	6,029	SH		DFND	5	0	0	6,029
WHEELS UP EXPERIENCE INC	COM CL A ADDED	96328L106	169	25,738	SH		DFND	5	0	0	25,738
WHOLE EARTH BRANDS	INC COM CL A	96684W100	42	3,675	SH		DFND	5	0	0	3,675
WIPRO LTD	SPON ADR 1 SH	97651M109	1,999	226,487	SH		DFND	5	0	0	226,487
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	194	2,525	SH		DFND	5	0	0	2,525
XL FLEET CORP	COM CL A	9837FR100	61	9,951	SH		DFND	5	0	0	9,951
XILINX INC	COM	983919101	34,184	226,402	SH		DFND	5	0	0	226,402
XBIOTECH INC	COM	98400H102	9	695	SH		DFND	5	0	0	695
XENCOR INC	COM	98401F105	43	1,335	SH		DFND	5	0	0	1,335
XENON PHARMACEUTICALS INC	COM	98420N105	14	940	SH		DFND	5	0	0	940
XOS INC	COMMON STOCK ADDED	98423B108	47	10,314	SH		DFND	5	0	0	10,314
Y-MABS THERAPEUTICS INC	COM	984241109	28	995	SH		DFND	5	0	0	995
ZAI LAB LTD	ADR	98887Q104	167	1,585	SH		DFND	5	0	0	1,585
ZANITE ACQUISITION CORP	COM CL A	98907K103	58	5,751	SH		DFND	5	0	0	5,751
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	68	1,030	SH		DFND	5	0	0	1,030
ZIOPHARM ONCOLOGY INC	COM	98973P101	8	4,935	SH		DFND	5	0	0	4,935
ZOGENIX INC	COM NEW	98978L204	19	1,275	SH		DFND	5	0	0	1,275
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	530	125,224	SH		DFND	5	0	0	125,224
AFYA LTD	CL A COM	G01125106	151	7,676	SH		SOLE		0	0	7,676
ARCO PLATFORM LTD	COM CL A	G04553106	153	7,077	SH		SOLE		0	0	7,077
DESPEGAR COM CORP	ORD SHS	G27358103	185	15,393	SH		SOLE		0	0	15,393
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,679	51,816	SH		SOLE		0	0	51,816
STONECO LTD	COM CL A	G85158106	1,868	53,802	SH		SOLE		0	0	53,802
XP INC	CL A	G98239109	1,532	38,157	SH		SOLE		0	0	38,157
YANDEX N V	SHS CLASS A	N97284108	6,394	80,246	SH		SOLE		0	0	80,246
MAKEMYTRIP LIMITED	MAURITIUS SHS	V5633W109	333	12,269	SH		SOLE		0	0	12,269
AGORA INC	ADS	00851L103	434	14,993	SH		SOLE		0	0	14,993
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,691	146,514	SH		SOLE		0	0	146,514
AUTOHOME INC SP ADS RP	CL A	05278C107	1,524	32,489	SH		SOLE		0	0	32,489
BAIDU INC	SPON ADR REP A	056752108	7,562	49,187	SH		SOLE		0	0	49,187
BAOZUN INC	SPONSORED ADR	06684L103	169	9,694	SH		SOLE		0	0	9,694
BILIBILI INC	SPONS ADS REP Z	090040106	3,566	53,893	SH		SOLE		0	0	53,893
COUPANG INC	CL A	22266T109	1,258	45,202	SH		SOLE		0	0	45,202
DIDI GLOBAL INC	SPONSORED ADS	23292E108	8,673	1,113,373	SH		SOLE		0	0	1,113,373
DADA NEXUS LTD	ADS	23344D108	1,059	52,877	SH		SOLE		0	0	52,877
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	228	69,309	SH		SOLE		0	0	69,309
51JOB INC	SPONSORED ADS	316827104	825	11,875	SH		SOLE		0	0	11,875
FINVOLUTION GROUP	SPONSORED ADS	31810T101	146	25,895	SH		SOLE		0	0	25,895
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,347	14,809	SH		SOLE		0	0	14,809
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	316	6,484	SH		SOLE		0	0	6,484
HELLO GROUP INC	ADS ADDED	423403104	253	23,945	SH		SOLE		0	0	23,945
IQIYI INC	SPONSORED ADS	46267X108	276	34,482	SH		SOLE		0	0	34,482
JOYY INC	ADS REPSTG COM A	46591M109	74	1,356	SH		SOLE		0	0	1,356
JD.COM INC	SPON ADR CL A	47215P106	18,598	257,448	SH		SOLE		0	0	257,448
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	343	18,465	SH		SOLE		0	0	18,465
KE HLDGS INC	SPONSORED ADS	482497104	3,527	193,188	SH		SOLE		0	0	193,188
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,364	48,164	SH		SOLE		0	0	48,164
LEXINFINTECH HLDGS LTD	ADR	528877103	90	15,300	SH		SOLE		0	0	15,300
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	4,314	618,071	SH		SOLE		0	0	618,071
MERCADOLIBRE INC	COM	58733R102	20,564	12,245	SH		SOLE		0	0	12,245
NETEASE INC	SPONSORED ADS	64110W102	12,353	144,655	SH		SOLE		0	0	144,655
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	364	88,955	SH		SOLE		0	0	88,955
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,951	38,674	SH		SOLE		0	0	38,674
PINDUODUO INC	SPONSORED ADS	722304102	22,605	249,318	SH		SOLE		0	0	249,318
QIWI PLC	SPON ADR REP B	74735M108	94	11,332	SH		SOLE		0	0	11,332
QUDIAN INC	ADR	747798106	60	41,176	SH		SOLE		0	0	41,176
QUTOUTIAO INC	ADS REP SHS A	74915J107	43	43,464	SH		SOLE		0	0	43,464
SEA LTD	SPONSORD ADS	81141R100	14,005	43,941	SH		SOLE		0	0	43,941
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	24	27,213	SH		SOLE		0	0	27,213
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	77	18,274	SH		SOLE		0	0	18,274
SOHU COM LTD	SPONSORED ADS	83410S108	93	4,494	SH		SOLE		0	0	4,494
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	913	125,986	SH		SOLE		0	0	125,986
360 DIGITECH INC	AMERICAN DEP	88557W101	313	15,422	SH		SOLE		0	0	15,422
TRIP COM GROUP	LTD ADS	89677Q107	3,110	101,145	SH		SOLE		0	0	101,145
TUYA INC	SPONSERED ADS	90114C107	949	104,712	SH		SOLE		0	0	104,712
21VIANET GROUP INC	SPONSORED ADS A	90138A103	186	10,803	SH		SOLE		0	0	10,803
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	367	34,660	SH		SOLE		0	0	34,660
UXIN LTD	ADS	91818X108	73	26,708	SH		SOLE		0	0	26,708
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,371	123,073	SH		SOLE		0	0	123,073
WEIBO CORP	SPONSORED ADR	948596101	925	19,491	SH		SOLE		0	0	19,491
YALLA GROUP LTD	ADS	98459U103	230	30,364	SH		SOLE		0	0	30,364
YOUDAO INC	SPONSORED ADS	98741T104	41	3,431	SH		SOLE		0	0	3,431
ZHIHU INC	ADS	98955N108	1,228	133,093	SH		SOLE		0	0	133,093
IHS MARKIT LTD	SHS	G47567105	29	252	SH		DFND	7	0	0	252
GARMIN LTD	SHS	H2906T109	5,349	34,409	SH		DFND	7	0	0	34,409
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	955	106,289	SH		DFND	7	0	0	106,289
AT&T INC	COM	00206R102	2,972	110,053	SH		DFND	7	0	0	110,053
AST SPACEMOBILE INC	COM CL A	00217D100	1,228	113,516	SH		DFND	7	0	0	113,516
ABBVIE INC	COM	00287Y109	40	378	SH		DFND	7	0	0	378
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31	54	SH		DFND	7	0	0	54
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	602	13,833	SH		DFND	7	0	0	13,833
ADVANCED MICRO DEVICES INC	COM	007903107	19	192	SH		DFND	7	0	0	192
AIR PRODS & CHEMS INC	COM	009158106	27	108	SH		DFND	7	0	0	108
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	156	SH		DFND	7	0	0	156
ALPHABET INC CAP STK	CL C	02079K107	63	24	SH		DFND	7	0	0	24
ALPHABET INC CAP STK	CL A	02079K305	48	18	SH		DFND	7	0	0	18
AMAZON COM INC	COM	023135106	137	42	SH		DFND	7	0	0	42
AMGEN INC	COM	031162100	34	162	SH		DFND	7	0	0	162
ANTHEM INC	COM	036752103	29	78	SH		DFND	7	0	0	78
APPLE INC	COM	037833100	124	882	SH		DFND	7	0	0	882
APPLIED MATLS INC	COM	038222105	16	132	SH		DFND	7	0	0	132
AUTODESK INC	COM	052769106	20	72	SH		DFND	7	0	0	72
AUTOMATIC DATA PROCESSING IN	COM	053015103	37	186	SH		DFND	7	0	0	186
BALL CORP	COM	058498106	2,512	27,921	SH		DFND	7	0	0	27,921
BECTON DICKINSON & CO	COM	075887109	39	162	SH		DFND	7	0	0	162
BEST BUY INC	COM	086516101	18	174	SH		DFND	7	0	0	174
BIOGEN INC	COM	09062X103	15	54	SH		DFND	7	0	0	54
BOEING CO	COM	097023105	3,061	13,921	SH		DFND	7	0	0	13,921
BOSTON SCIENTIFIC CORP	COM	101137107	51	1,182	SH		DFND	7	0	0	1,182
BRISTOL-MYERS SQUIBB CO	COM	110122108	30	522	SH		DFND	7	0	0	522
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32	198	SH		DFND	7	0	0	198
CBRE GROUP INC	CL A	12504L109	23	246	SH		DFND	7	0	0	246
CIGNA CORP	NEW COM	125523100	20	102	SH		DFND	7	0	0	102
CME GROUP INC	COM	12572Q105	32	168	SH		DFND	7	0	0	168
CVS HEALTH CORP	COM	126650100	31	372	SH		DFND	7	0	0	372
CARDINAL HEALTH INC	COM	14149Y108	22	456	SH		DFND	7	0	0	456
CENTENE CORP	DEL COM	15135B101	29	474	SH		DFND	7	0	0	474
CERNER CORP	COM	156782104	33	474	SH		DFND	7	0	0	474
CISCO SYS INC	COM	17275R102	29	546	SH		DFND	7	0	0	546
COCA COLA CO	COM	191216100	48	924	SH		DFND	7	0	0	924
COMCAST CORP	NEW CL A	20030N101	2,796	50,004	SH		DFND	7	0	0	50,004
CUMMINS INC	COM	231021106	24	108	SH		DFND	7	0	0	108
DANAHER CORPORATION	COM	235851102	45	150	SH		DFND	7	0	0	150
DISNEY WALT CO	COM	254687106	102	606	SH		DFND	7	0	0	606
DISH NETWORK CORPORATION	CL A	25470M109	5,898	135,714	SH		DFND	7	0	0	135,714
DUKE ENERGY CORP	NEW COM NEW	26441C204	36	378	SH		DFND	7	0	0	378
DUPONT DE NEMOURS INC	COM	26614N102	18	276	SH		DFND	7	0	0	276
EASTMAN CHEM CO	COM	277432100	26	264	SH		DFND	7	0	0	264
ECHOSTAR CORP	CL A	278768106	5,839	228,919	SH		DFND	7	0	0	228,919
ECOLAB INC	COM	278865100	23	114	SH		DFND	7	0	0	114
ELECTRONIC ARTS INC	COM	285512109	24	174	SH		DFND	7	0	0	174
ETSY INC	COM	29786A106	24	120	SH		DFND	7	0	0	120
EXELON CORP	COM	30161N101	38	792	SH		DFND	7	0	0	792
FACEBOOK INC	CL A	30303M102	52	156	SH		DFND	7	0	0	156
FIDELITY NATL INFORMATION SV	COM	31620M106	89	738	SH		DFND	7	0	0	738
FISERV INC	COM	337738108	38	354	SH		DFND	7	0	0	354
GENERAL MTRS CO	COM	37045V100	19	378	SH		DFND	7	0	0	378
GLOBALSTAR INC	COM	378973408	3,855	2,308,724	SH		DFND	7	0	0	2,308,724
GOLDMAN SACHS GROUP INC	COM	38141G104	29	78	SH		DFND	7	0	0	78
HP INC	COM	40434L105	13	510	SH		DFND	7	0	0	510
HERSHEY CO	COM	427866108	38	228	SH		DFND	7	0	0	228
HOME DEPOT INC	COM	437076102	53	162	SH		DFND	7	0	0	162
HONEYWELL INTL INC	COM	438516106	2,835	13,359	SH		DFND	7	0	0	13,359
HUMANA INC	COM	444859102	25	66	SH		DFND	7	0	0	66
INTEL CORP	COM	458140100	22	420	SH		DFND	7	0	0	420
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	438	SH		DFND	7	0	0	438
INTUIT	COM	461202103	29	54	SH		DFND	7	0	0	54
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,060	126,977	SH		DFND	7	0	0	126,977
IRON MTN INC	NEW COM	46284V101	21	498	SH		DFND	7	0	0	498
JPMORGAN CHASE & CO	COM	46625H100	54	336	SH		DFND	7	0	0	336
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,653	25,669	SH		DFND	7	0	0	25,669
LABORATORY CORP	AMER HLDGS COM NEW	50540R409	23	84	SH		DFND	7	0	0	84
LAUDER ESTEE COS INC	CL A	518439104	30	102	SH		DFND	7	0	0	102
LILLY ELI & CO	COM	532457108	36	156	SH		DFND	7	0	0	156
LOCKHEED MARTIN CORP	COM	539830109	2,945	8,535	SH		DFND	7	0	0	8,535
LORAL SPACE &	COM INC COM	543881106	2,626	61,064	SH		DFND	7	0	0	61,064
MARRIOTT INTL INC	NEW CL A	571903202	54	366	SH		DFND	7	0	0	366
MASTERCARD INCORPORATED	CL A	57636Q104	52	150	SH		DFND	7	0	0	150
MAXAR TECHNOLOGIES INC	COM	57778K105	5,429	191,713	SH		DFND	7	0	0	191,713
MICROSOFT CORP	COM	594918104	116	414	SH		DFND	7	0	0	414
MOODYS CORP	COM	615369105	34	96	SH		DFND	7	0	0	96
MORGAN STANLEY	COM NEW	617446448	29	300	SH		DFND	7	0	0	300
NETFLIX INC	COM	64110L106	32	54	SH		DFND	7	0	0	54
NEWMONT CORP	COM	651639106	23	426	SH		DFND	7	0	0	426
NIKE INC	CL B	654106103	36	252	SH		DFND	7	0	0	252
NISOURCE INC	COM	65473P105	33	1,362	SH		DFND	7	0	0	1,362
NORTHERN TR CORP	COM	665859104	21	198	SH		DFND	7	0	0	198
NORTHROP GRUMMAN CORP	COM	666807102	3,006	8,348	SH		DFND	7	0	0	8,348
NORTONLIFELOCK INC	COM	668771108	14	588	SH		DFND	7	0	0	588
NVIDIA CORPORATION	COM	67066G104	42	204	SH		DFND	7	0	0	204
OMNICOM GROUP INC	COM	681919106	19	264	SH		DFND	7	0	0	264
PPG INDS INC	COM	693506107	25	180	SH		DFND	7	0	0	180
PAYPAL HLDGS INC	COM	70450Y103	49	192	SH		DFND	7	0	0	192
PRICE T ROWE GROUP INC	COM	74144T108	23	120	SH		DFND	7	0	0	120
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,160	71,668	SH		DFND	7	0	0	71,668
S&P GLOBAL INC	COM	78409V104	28	66	SH		DFND	7	0	0	66
SALESFORCE COM INC	COM	79466L302	32	120	SH		DFND	7	0	0	120
SEMPRA	COM	816851109	30	240	SH		DFND	7	0	0	240
SERVICENOW INC	COM	81762P102	138	222	SH		DFND	7	0	0	222
SIRIUS XM HOLDINGS INC	COM	82968B103	5,985	981,301	SH		DFND	7	0	0	981,301
SOUTHERN CO	COM	842587107	36	582	SH		DFND	7	0	0	582
SOUTHWEST AIRLS CO	COM	844741108	16	324	SH		DFND	7	0	0	324
STARBUCKS CORP	COM	855244109	40	366	SH		DFND	7	0	0	366
STRYKER CORPORATION	COM	863667101	44	168	SH		DFND	7	0	0	168
TJX COS INC	NEW COM	872540109	28	438	SH		DFND	7	0	0	438
T-MOBILE US INC	COM	872590104	35	276	SH		DFND	7	0	0	276
TARGET CORP	COM	87612E106	32	144	SH		DFND	7	0	0	144
TESLA INC	COM	88160R101	153	198	SH		DFND	7	0	0	198
TEXAS INSTRS INC	COM	882508104	24	126	SH		DFND	7	0	0	126
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	72	SH		DFND	7	0	0	72
3M CO	COM	88579Y101	33	192	SH		DFND	7	0	0	192
TRIMBLE INC	COM	896239100	5,231	63,604	SH		DFND	7	0	0	63,604
TYSON FOODS INC	CL A	902494103	25	318	SH		DFND	7	0	0	318
US BANCORP	DEL COM NEW	902973304	26	438	SH		DFND	7	0	0	438
UNITED PARCEL SERVICE INC	CL B	911312106	33	186	SH		DFND	7	0	0	186
UNITEDHEALTH GROUP INC	COM	91324P102	53	138	SH		DFND	7	0	0	138
V F CORP	COM	918204108	20	306	SH		DFND	7	0	0	306
VERIZON COMMUNICATIONS INC	COM	92343V104	53	996	SH		DFND	7	0	0	996
VERTEX PHARMACEUTICALS INC	COM	92532F100	21	120	SH		DFND	7	0	0	120
VIASAT INC	COM	92552V100	6,669	121,117	SH		DFND	7	0	0	121,117
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,868	231,951	SH		DFND	7	0	0	231,951
VISA INC	COM CL A	92826C839	58	264	SH		DFND	7	0	0	264
WHIRLPOOL CORP	COM	963320106	17	84	SH		DFND	7	0	0	84
AFC GAMMA INC	COM	00109K105	86	3,995	SH		DFND	4	0	0	3,995
AGNC INVT CORP	COM	00123Q104	512	32,512	SH		DFND	4	0	0	32,512
THE AARONS COMPANY INC	COM	00258W108	448	16,283	SH		DFND	4	0	0	16,283
ALEXANDERS INC	COM	014752109	85	329	SH		DFND	4	0	0	329
ALLSTATE CORP	COM	020002101	447	3,517	SH		DFND	4	0	0	3,517
ALPINE INCOME PPTY TR INC	COM	02083X103	86	4,700	SH		DFND	4	0	0	4,700
AMAZON COM INC	COM	023135106	565	172	SH		DFND	4	0	0	172
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,145	23,633	SH		DFND	4	0	0	23,633
AMERICAN FIN TR	INC COM CLASS A	02607T109	81	10,152	SH		DFND	4	0	0	10,152
AMERICAN HOMES 4 RENT	CL A	02665T306	1,086	28,494	SH		DFND	4	0	0	28,494
AMERICAN WOODMARK CORPORATIO	COM	030506109	378	5,786	SH		DFND	4	0	0	5,786
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	542	64,483	SH		DFND	4	0	0	64,483
APARTMENT INVT & MGMT CO	CL A	03748R747	1,059	154,735	SH		DFND	4	0	0	154,735
APARTMENT INCOME REIT CORP	COM	03750L109	1,152	23,606	SH		DFND	4	0	0	23,606
APOLLO COML REAL EST FIN INC	COM	03762U105	83	5,640	SH		DFND	4	0	0	5,640
ARBOR REALTY TRUST INC	COM	038923108	87	4,700	SH		DFND	4	0	0	4,700
ARES COML REAL ESTATE CORP	COM	04013V108	81	5,405	SH		DFND	4	0	0	5,405
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	83	7,755	SH		DFND	4	0	0	7,755
ARMSTRONG WORLD INDS INC	NEW COM	04247X102	499	5,237	SH		DFND	4	0	0	5,237
AVALONBAY CMNTYS INC	COM	053484101	1,183	5,340	SH		DFND	4	0	0	5,340
BK OF AMERICA CORP	COM	060505104	480	11,326	SH		DFND	4	0	0	11,326
BEACON ROOFING SUPPLY INC	COM	073685109	458	9,597	SH		DFND	4	0	0	9,597
BED BATH & BEYOND INC	COM	075896100	409	23,713	SH		DFND	4	0	0	23,713
BLACK KNIGHT INC	COM	09215C105	475	6,598	SH		DFND	4	0	0	6,598
BLACKSTONE MTG TR	INC COM CL A	09257W100	102	3,384	SH		DFND	4	0	0	3,384
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	99	7,802	SH		DFND	4	0	0	7,802
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	84	6,298	SH		DFND	4	0	0	6,298
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	82	8,836	SH		DFND	4	0	0	8,836
BROADMARK RLTY CAP INC	COM	11135B100	80	8,178	SH		DFND	4	0	0	8,178
BUILDERS FIRSTSOURCE INC	COM	12008R107	631	12,211	SH		DFND	4	0	0	12,211
CAMDEN PPTY TR	SH BEN INT	133131102	1,285	8,714	SH		DFND	4	0	0	8,714
CARETRUST REIT INC	COM	14174T107	78	3,854	SH		DFND	4	0	0	3,854
CAVCO INDS INC	DEL COM	149568107	612	2,586	SH		DFND	4	0	0	2,586
CHERRY HILL MTG INVT CORP	COM	164651101	82	9,306	SH		DFND	4	0	0	9,306
CHIMERA INVT CORP	COM NEW	16934Q208	602	40,560	SH		DFND	4	0	0	40,560
CITIZENS FINL GROUP INC	COM	174610105	459	9,788	SH		DFND	4	0	0	9,788
COSTCO WHSL CORP	NEW COM	22160K105	660	1,469	SH		DFND	4	0	0	1,469
COSTAR GROUP INC	COM	22160N109	489	5,693	SH		DFND	4	0	0	5,693
CROWN CASTLE INTL CORP	NEW COM	22822V101	97	564	SH		DFND	4	0	0	564
CUBESMART	COM	229663109	1,225	25,294	SH		DFND	4	0	0	25,294
D R HORTON INC	COM	23331A109	1,001	11,923	SH		DFND	4	0	0	11,923
DIGITAL RLTY TR INC	COM	253868103	95	658	SH		DFND	4	0	0	658
EPR PPTYS	COM SH BEN INT	26884U109	88	1,786	SH		DFND	4	0	0	1,786
EAGLE MATLS INC	COM	26969P108	491	3,745	SH		DFND	4	0	0	3,745
EASTERLY GOVT PPTYS INC	COM	27616P103	84	4,089	SH		DFND	4	0	0	4,089
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	82	7,379	SH		DFND	4	0	0	7,379
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,193	15,285	SH		DFND	4	0	0	15,285
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,260	15,574	SH		DFND	4	0	0	15,574
ESSEX PPTY TR INC	COM	297178105	1,187	3,713	SH		DFND	4	0	0	3,713
EXTRA SPACE STORAGE INC	COM	30225T102	1,336	7,957	SH		DFND	4	0	0	7,957
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	465	10,261	SH		DFND	4	0	0	10,261
FIRST AMERN FINL CORP	COM	31847R102	493	7,355	SH		DFND	4	0	0	7,355
FIRST REP BK SAN FRANCISCO C	COM	33616C100	488	2,533	SH		DFND	4	0	0	2,533
FLOOR & DECOR HLDGS INC	CL A	339750101	695	5,755	SH		DFND	4	0	0	5,755
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	465	5,207	SH		DFND	4	0	0	5,207
FOUR CORNERS PPTY TR INC	COM	35086T109	84	3,149	SH		DFND	4	0	0	3,149
FRANKLIN STR PPTYS CORP	COM	35471R106	87	18,847	SH		DFND	4	0	0	18,847
GAMING & LEISURE PPTYS INC	COM	36467J108	102	2,209	SH		DFND	4	0	0	2,209
GETTY RLTY CORP	NEW COM	374297109	81	2,773	SH		DFND	4	0	0	2,773
GLADSTONE COMMERCIAL CORP	COM	376536108	81	3,854	SH		DFND	4	0	0	3,854
GLOBAL NET LEASE INC	COM NEW	379378201	82	5,123	SH		DFND	4	0	0	5,123
GLOBAL MED REIT INC	COM NEW	37954A204	80	5,499	SH		DFND	4	0	0	5,499
GRANITE PT MTG TR INC	COM STK	38741L107	84	6,392	SH		DFND	4	0	0	6,392
HIGHWOODS PPTYS INC	COM	431284108	84	1,927	SH		DFND	4	0	0	1,927
HOME DEPOT INC	COM	437076102	2,264	6,899	SH		DFND	4	0	0	6,899
HUNTINGTON BANCSHARES INC	COM	446150104	477	30,864	SH		DFND	4	0	0	30,864
INDEPENDENCE RLTY TR INC	COM	45378A106	1,318	64,806	SH		DFND	4	0	0	64,806
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	82	3,243	SH		DFND	4	0	0	3,243
INNOVATIVE INDL PPTYS INC	COM	45781V101	97	423	SH		DFND	4	0	0	423
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	87	27,824	SH		DFND	4	0	0	27,824
INVITATION HOMES INC	COM	46187W107	1,154	30,130	SH		DFND	4	0	0	30,130
IROBOT CORP	COM	462726100	472	6,025	SH		DFND	4	0	0	6,025
IRON MTN INC	NEW COM	46284V101	95	2,209	SH		DFND	4	0	0	2,209
JPMORGAN CHASE & CO	COM	46625H100	483	2,951	SH		DFND	4	0	0	2,951
KKR REAL ESTATE FIN TR INC	COM	48251K100	83	3,948	SH		DFND	4	0	0	3,948
KB HOME	COM	48666K109	970	24,924	SH		DFND	4	0	0	24,924
LTC PPTYS INC	COM	502175102	77	2,444	SH		DFND	4	0	0	2,444
LA Z BOY INC	COM	505336107	434	13,471	SH		DFND	4	0	0	13,471
LADDER CAP CORP	CL A	505743104	86	7,802	SH		DFND	4	0	0	7,802
LEGGETT & PLATT INC	COM	524660107	446	9,964	SH		DFND	4	0	0	9,964
LENNAR CORP	CL A	526057104	1,070	11,429	SH		DFND	4	0	0	11,429
LENNOX INTL INC	COM	526107107	465	1,583	SH		DFND	4	0	0	1,583
LOUISIANA PAC CORP	COM	546347105	512	8,354	SH		DFND	4	0	0	8,354
LOWES COS INC	COM	548661107	2,311	11,395	SH		DFND	4	0	0	11,395
M & T BK CORP	COM	55261F104	445	2,985	SH		DFND	4	0	0	2,985
M D C HLDGS INC	COM	552676108	904	19,355	SH		DFND	4	0	0	19,355
MFA FINL INC	COM	55272X102	83	18,330	SH		DFND	4	0	0	18,330
MGIC INVT CORP	WIS COM	552848103	503	33,642	SH		DFND	4	0	0	33,642
MASCO CORP	COM	574599106	497	8,953	SH		DFND	4	0	0	8,953
MEDICAL PPTYS TRUST INC	COM	58463J304	99	4,982	SH		DFND	4	0	0	4,982
MERITAGE HOMES CORP	COM	59001A102	994	10,252	SH		DFND	4	0	0	10,252
MID-AMER APT CMNTYS INC	COM	59522J103	1,272	6,814	SH		DFND	4	0	0	6,814
MIDDLEBY CORP	COM	596278101	589	3,457	SH		DFND	4	0	0	3,457
MILLER HERMAN INC	COM	600544100	459	12,204	SH		DFND	4	0	0	12,204
MOHAWK INDS INC	COM	608190104	462	2,606	SH		DFND	4	0	0	2,606
NVR INC	COM	62944T105	1,117	233	SH		DFND	4	0	0	233
NATIONAL HEALTH INVS INC	COM	63633D104	75	1,410	SH		DFND	4	0	0	1,410
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	619	56,279	SH		DFND	4	0	0	56,279
NEW YORK MTG TR INC	COM PAR 0.02	649604501	84	19,740	SH		DFND	4	0	0	19,740
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,307	21,134	SH		DFND	4	0	0	21,134
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	75	3,854	SH		DFND	4	0	0	3,854
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	82	3,243	SH		DFND	4	0	0	3,243
OLD REP INTL CORP	COM	680223104	422	18,275	SH		DFND	4	0	0	18,275
OMEGA HEALTHCARE INVS INC	COM	681936100	95	3,196	SH		DFND	4	0	0	3,196
ONE LIBERTY PPTYS INC	COM	682406103	83	2,726	SH		DFND	4	0	0	2,726
ORCHID IS CAP INC	COM	68571X103	81	16,732	SH		DFND	4	0	0	16,732
OWENS CORNING	NEW COM	690742101	441	5,162	SH		DFND	4	0	0	5,162
PNC FINL SVCS GROUP INC	COM	693475105	486	2,488	SH		DFND	4	0	0	2,488
PPG INDS INC	COM	693506107	432	3,023	SH		DFND	4	0	0	3,023
PENNYMAC MTG INVT TR	COM	70931T103	84	4,277	SH		DFND	4	0	0	4,277
PHYSICIANS RLTY TR	COM	71943U104	80	4,559	SH		DFND	4	0	0	4,559
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	87	5,029	SH		DFND	4	0	0	5,029
POTLATCHDELTIC CORPORATION	COM	737630103	473	9,175	SH		DFND	4	0	0	9,175
PREFERRED APT CMNTYS INC	COM	74039L103	87	7,144	SH		DFND	4	0	0	7,144
PROGRESSIVE CORP	COM	743315103	447	4,952	SH		DFND	4	0	0	4,952
PUBLIC STORAGE	COM	74460D109	1,158	3,900	SH		DFND	4	0	0	3,900
PULTE GROUP INC	COM	745867101	890	19,389	SH		DFND	4	0	0	19,389
RH	COM	74967X103	609	914	SH		DFND	4	0	0	914
RADIAN GROUP INC	COM	750236101	480	21,162	SH		DFND	4	0	0	21,162
RE MAX HLDGS INC	CL A	75524W108	429	13,768	SH		DFND	4	0	0	13,768
READY CAPITAL CORP	COM	75574U101	81	5,640	SH		DFND	4	0	0	5,640
REALOGY HLDGS CORP	COM	75605Y106	449	25,650	SH		DFND	4	0	0	25,650
REDFIN CORP	COM	75737F108	454	9,071	SH		DFND	4	0	0	9,071
REDWOOD TR INC	COM	758075402	87	6,815	SH		DFND	4	0	0	6,815
REGIONS FINANCIAL CORP	NEW COM	7591EP100	449	21,107	SH		DFND	4	0	0	21,107
ROCKET COS INC	COM CL A	77311W101	458	28,567	SH		DFND	4	0	0	28,567
SL GREEN RLTY CORP	COM	78440X804	89	1,269	SH		DFND	4	0	0	1,269
SABRA HEALTH CARE REIT INC	COM	78573L106	76	5,170	SH		DFND	4	0	0	5,170
SACHEM CAP CORP	COM	78590A109	91	16,732	SH		DFND	4	0	0	16,732
SHERWIN WILLIAMS CO	COM	824348106	552	1,976	SH		DFND	4	0	0	1,976
SIMON PPTY GROUP INC	NEW COM	828806109	103	799	SH		DFND	4	0	0	799
SIMPSON MFG INC	COM	829073105	514	4,809	SH		DFND	4	0	0	4,809
SLEEP NUMBER CORP	COM	83125X103	507	5,428	SH		DFND	4	0	0	5,428
SMITH A O CORP	COM	831865209	479	7,850	SH		DFND	4	0	0	7,850
SPIRIT RLTY CAP	INC NEW COM NEW	84860W300	95	2,068	SH		DFND	4	0	0	2,068
STARWOOD PPTY TR INC	COM	85571B105	104	4,277	SH		DFND	4	0	0	4,277
SUN CMNTYS INC	COM	866674104	1,200	6,488	SH		DFND	4	0	0	6,488
TRI POINTE HOMES INC	COM	87265H109	980	46,638	SH		DFND	4	0	0	46,638
TANGER FACTORY OUTLET CTRS I	COM	875465106	81	5,029	SH		DFND	4	0	0	5,029
TARGET CORP	COM	87612E106	571	2,498	SH		DFND	4	0	0	2,498
TAYLOR MORRISON HOME CORP	COM	87724P106	979	37,980	SH		DFND	4	0	0	37,980
TEMPUR SEALY INTL INC	COM	88023U101	712	15,342	SH		DFND	4	0	0	15,342
TOLL BROTHERS INC	COM	889478103	991	17,929	SH		DFND	4	0	0	17,929
TRAVELERS COMPANIES INC	COM	89417E109	462	3,040	SH		DFND	4	0	0	3,040
TREX CO INC	COM	89531P105	570	5,596	SH		DFND	4	0	0	5,596
TRUIST FINL CORP	COM	89832Q109	462	7,887	SH		DFND	4	0	0	7,887
TWO HBRS INVT CORP	COM NEW	90187B408	510	80,578	SH		DFND	4	0	0	80,578
UDR INC	COM	902653104	1,225	23,125	SH		DFND	4	0	0	23,125
UNITI GROUP INC	COM	91325V108	81	6,627	SH		DFND	4	0	0	6,627
VENTAS INC	COM	92276F100	1,086	19,688	SH		DFND	4	0	0	19,688
VICI PPTYS INC	COM	925652109	101	3,572	SH		DFND	4	0	0	3,572
VORNADO RLTY TR	SH BEN INT	929042109	110	2,632	SH		DFND	4	0	0	2,632
WP CAREY INC	COM	92936U109	102	1,410	SH		DFND	4	0	0	1,410
WALMART INC	COM	931142103	553	3,973	SH		DFND	4	0	0	3,973
WATSCO INC	COM	942622200	502	1,900	SH		DFND	4	0	0	1,900
WAYFAIR INC	CL A	94419L101	458	1,794	SH		DFND	4	0	0	1,794
WELLS FARGO CO	NEW COM	949746101	484	10,441	SH		DFND	4	0	0	10,441
WELLTOWER INC	COM	95040Q104	1,295	15,723	SH		DFND	4	0	0	15,723
WEYERHAEUSER CO	MTN BE COM NEW	962166104	519	14,618	SH		DFND	4	0	0	14,618
WHIRLPOOL CORP	COM	963320106	488	2,395	SH		DFND	4	0	0	2,395
WILLIAMS SONOMA INC	COM	969904101	605	3,413	SH		DFND	4	0	0	3,413
ZILLOW GROUP INC	CL C CAP STK	98954M200	376	4,274	SH		DFND	4	0	0	4,274
AON PLC	SHS CL A	G0403H108	228	801	SH		DFND	6	0	0	801
ARCH CAP GROUP LTD	ORD	G0450A105	54	1,418	SH		DFND	6	0	0	1,418
ACCENTURE PLC	IRELAND SHS CLASS A	G1151C101	738	2,307	SH		DFND	6	0	0	2,307
EATON CORP PLC	SHS	G29183103	215	1,443	SH		DFND	6	0	0	1,443
IHS MARKIT LTD	SHS	G47567105	155	1,337	SH		DFND	6	0	0	1,337
JOHNSON CTLS INTL PLC	SHS	G51502105	177	2,609	SH		DFND	6	0	0	2,609
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	61	749	SH		DFND	6	0	0	749
TRANE TECHNOLOGIES PLC	SHS	G8994E103	148	861	SH		DFND	6	0	0	861
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	107	463	SH		DFND	6	0	0	463
CHUBB LIMITED	COM	H1467J104	245	1,414	SH		DFND	6	0	0	1,414
AFLAC INC	COM	001055102	119	2,290	SH		DFND	6	0	0	2,290
AT&T INC	COM	00206R102	699	25,894	SH		DFND	6	0	0	25,894
ACTIVISION BLIZZARD INC	COM	00507V109	215	2,785	SH		DFND	6	0	0	2,785
ADOBE SYSTEMS INCORPORATED	COM	00724F101	997	1,732	SH		DFND	6	0	0	1,732
ADVANCE AUTO PARTS INC	COM	00751Y106	49	235	SH		DFND	6	0	0	235
ADVANCED MICRO DEVICES INC	COM	007903107	451	4,390	SH		DFND	6	0	0	4,390
AFFILIATED MANAGERS GROUP IN	COM	008252108	21	143	SH		DFND	6	0	0	143
AKAMAI TECHNOLOGIES INC	COM	00971T101	60	581	SH		DFND	6	0	0	581
ALLSTATE CORP	COM	020002101	135	1,061	SH		DFND	6	0	0	1,061
ALLY FINL INC	COM	02005N100	68	1,345	SH		DFND	6	0	0	1,345
ALPHABET INC CAP STK	CL C	02079K107	1,516	569	SH		DFND	6	0	0	569
ALPHABET INC CAP STK	CL A	02079K305	1,555	582	SH		DFND	6	0	0	582
AMERICAN EXPRESS CO	COM	025816109	367	2,195	SH		DFND	6	0	0	2,195
AMERICAN INTL GROUP INC	COM NEW	026874784	171	3,127	SH		DFND	6	0	0	3,127
AMER STATES WTR CO	COM	029899101	24	282	SH		DFND	6	0	0	282
AMERICAN TOWER CORP	NEW COM	03027X100	427	1,611	SH		DFND	6	0	0	1,611
AMERICAN WTR WKS CO INC	NEW COM	030420103	110	656	SH		DFND	6	0	0	656
AMERIPRISE FINL INC	COM	03076C106	110	419	SH		DFND	6	0	0	419
ANSYS INC	COM	03662Q105	105	309	SH		DFND	6	0	0	309
ANTHEM INC	COM	036752103	329	885	SH		DFND	6	0	0	885
APPLIED MATLS INC	COM	038222105	426	3,311	SH		DFND	6	0	0	3,311
ARISTA NETWORKS INC	COM	040413106	69	201	SH		DFND	6	0	0	201
AUTODESK INC	COM	052769106	226	795	SH		DFND	6	0	0	795
AUTOMATIC DATA PROCESSING IN	COM	053015103	310	1,552	SH		DFND	6	0	0	1,552
AUTONATION INC	COM	05329W102	29	246	SH		DFND	6	0	0	246
AUTOZONE INC	COM	053332102	132	78	SH		DFND	6	0	0	78
AVALONBAY CMNTYS INC	COM	053484101	111	503	SH		DFND	6	0	0	503
BANK NEW YORK MELLON CORP	COM	064058100	150	2,909	SH		DFND	6	0	0	2,909
BEST BUY INC	COM	086516101	85	813	SH		DFND	6	0	0	813
BEYOND MEAT INC	COM	08862E109	20	197	SH		DFND	6	0	0	197
BOOKING HOLDINGS INC	COM	09857L108	348	147	SH		DFND	6	0	0	147
BOSTON PROPERTIES INC	COM	101121101	56	518	SH		DFND	6	0	0	518
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	69	415	SH		DFND	6	0	0	415
BROADCOM INC	COM	11135F101	691	1,426	SH		DFND	6	0	0	1,426
BUILDERS FIRSTSOURCE INC	COM	12008R107	38	739	SH		DFND	6	0	0	739
CBOE GLOBAL MKTS INC	COM	12503M108	47	386	SH		DFND	6	0	0	386
CBRE GROUP INC	CL A	12504L109	114	1,171	SH		DFND	6	0	0	1,171
CDW CORP	COM	12514G108	91	501	SH		DFND	6	0	0	501
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40	471	SH		DFND	6	0	0	471
CIGNA CORP	NEW COM	125523100	251	1,256	SH		DFND	6	0	0	1,256
CME GROUP INC	COM	12572Q105	248	1,287	SH		DFND	6	0	0	1,287
CSX CORP	COM	126408103	244	8,218	SH		DFND	6	0	0	8,218
CADENCE DESIGN SYSTEM INC	COM	127387108	151	998	SH		DFND	6	0	0	998
CAPITAL ONE FINL CORP	COM	14040H105	265	1,640	SH		DFND	6	0	0	1,640
CARMAX INC	COM	143130102	75	591	SH		DFND	6	0	0	591
CARRIER GLOBAL CORPORATION	COM	14448C104	163	3,157	SH		DFND	6	0	0	3,157
CARVANA CO	CL A	146869102	84	279	SH		DFND	6	0	0	279
CENTENE CORP	DEL COM	15135B101	128	2,066	SH		DFND	6	0	0	2,066
CERIDIAN HCM HLDG INC	COM	15677J108	54	481	SH		DFND	6	0	0	481
CERNER CORP	COM	156782104	77	1,096	SH		DFND	6	0	0	1,096
CHARTER COMMUNICATIONS INC N	CL A	16119P108	334	460	SH		DFND	6	0	0	460
CHEGG INC	COM	163092109	33	499	SH		DFND	6	0	0	499
CINCINNATI FINL CORP	COM	172062101	64	561	SH		DFND	6	0	0	561
CISCO SYS INC	COM	17275R102	769	14,140	SH		DFND	6	0	0	14,140
CITIZENS FINL GROUP INC	COM	174610105	72	1,536	SH		DFND	6	0	0	1,536
CITRIX SYS INC	COM	177376100	47	442	SH		DFND	6	0	0	442
CLOUDFLARE INC	CL A COM	18915M107	89	791	SH		DFND	6	0	0	791
COGNEX CORP	COM	192422103	49	618	SH		DFND	6	0	0	618
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141	1,913	SH		DFND	6	0	0	1,913
COMCAST CORP	NEW CL A	20030N101	1,929	34,490	SH		DFND	6	0	0	34,490
COPART INC	COM	217204106	105	762	SH		DFND	6	0	0	762
COSTAR GROUP INC	COM	22160N109	121	1,417	SH		DFND	6	0	0	1,417
COUPA SOFTWARE INC	COM	22266L106	57	264	SH		DFND	6	0	0	264
CROWDSTRIKE HLDGS INC	CL A	22788C105	169	690	SH		DFND	6	0	0	690
CROWN CASTLE INTL CORP	NEW COM	22822V101	270	1,562	SH		DFND	6	0	0	1,562
CROWN HLDGS INC	COM	228368106	48	479	SH		DFND	6	0	0	479
CUMMINS INC	COM	231021106	117	524	SH		DFND	6	0	0	524
D R HORTON INC	COM	23331A109	103	1,233	SH		DFND	6	0	0	1,233
DATADOG INC	CL A COM	23804L103	106	750	SH		DFND	6	0	0	750
DEERE & CO	COM	244199105	341	1,018	SH		DFND	6	0	0	1,018
DELL TECHNOLOGIES INC	CL C	24703L202	97	935	SH		DFND	6	0	0	935
DISCOVER FINL SVCS	COM	254709108	135	1,106	SH		DFND	6	0	0	1,106
DOCUSIGN INC	COM	256163106	175	681	SH		DFND	6	0	0	681
DOVER CORP	COM	260003108	80	520	SH		DFND	6	0	0	520
DRAFTKINGS INC	COM CL A	26142R104	47	984	SH		DFND	6	0	0	984
DUKE REALTY CORP	COM NEW	264411505	64	1,356	SH		DFND	6	0	0	1,356
EBAY INC.	COM	278642103	165	2,381	SH		DFND	6	0	0	2,381
ELECTRONIC ARTS INC	COM	285512109	147	1,040	SH		DFND	6	0	0	1,040
ENERGIZER HLDGS INC	NEW COM	29272W109	20	524	SH		DFND	6	0	0	524
ENPHASE ENERGY INC	COM	29355A107	66	443	SH		DFND	6	0	0	443
ENTEGRIS INC	COM	29362U104	60	484	SH		DFND	6	0	0	484
EPAM SYS INC	COM	29414B104	112	198	SH		DFND	6	0	0	198
EQUIFAX INC	COM	294429105	111	439	SH		DFND	6	0	0	439
EQUINIX INC	COM	29444U700	255	323	SH		DFND	6	0	0	323
EQUITY RESIDENTIAL	SH BEN INT	29476L107	107	1,332	SH		DFND	6	0	0	1,332
ESSEX PPTY TR INC	COM	297178105	74	233	SH		DFND	6	0	0	233
EXPEDIA GROUP INC	COM NEW	30212P303	81	497	SH		DFND	6	0	0	497
EXPEDITORS INTL WASH INC	COM	302130109	72	608	SH		DFND	6	0	0	608
EXTRA SPACE STORAGE INC	COM	30225T102	79	474	SH		DFND	6	0	0	474
FAIR ISAAC CORP	COM	303250104	40	101	SH		DFND	6	0	0	101
FASTENAL CO	COM	311900104	107	2,081	SH		DFND	6	0	0	2,081
FEDEX CORP	COM	31428X106	194	888	SH		DFND	6	0	0	888
FIDELITY NATL INFORMATION SV	COM	31620M106	274	2,254	SH		DFND	6	0	0	2,254
FIFTH THIRD BANCORP	COM	316773100	109	2,573	SH		DFND	6	0	0	2,573
FIRST REP BK SAN FRANCISCO C	COM	33616C100	121	632	SH		DFND	6	0	0	632
FIRST SOLAR INC	COM	336433107	32	339	SH		DFND	6	0	0	339
FISERV INC	COM	337738108	227	2,095	SH		DFND	6	0	0	2,095
FLEETCOR TECHNOLOGIES INC	COM	339041105	76	293	SH		DFND	6	0	0	293
FORTINET INC	COM	34959E109	146	500	SH		DFND	6	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	44	501	SH		DFND	6	0	0	501
GALLAGHER ARTHUR J & CO	COM	363576109	103	699	SH		DFND	6	0	0	699
GAMESTOP CORP NEW	CL A	36467W109	35	200	SH		DFND	6	0	0	200
GARTNER INC	COM	366651107	92	304	SH		DFND	6	0	0	304
GENUINE PARTS CO	COM	372460105	63	522	SH		DFND	6	0	0	522
GLOBAL PMTS INC	COM	37940X102	167	1,063	SH		DFND	6	0	0	1,063
GODADDY INC	CL A	380237107	42	612	SH		DFND	6	0	0	612
GRAINGER W W INC	COM	384802104	55	141	SH		DFND	6	0	0	141
GRAPHIC PACKAGING HLDG CO	COM	388689101	19	1,027	SH		DFND	6	0	0	1,027
HCA HEALTHCARE INC	COM	40412C101	231	954	SH		DFND	6	0	0	954
HARTFORD FINL SVCS GROUP INC	COM	416515104	90	1,292	SH		DFND	6	0	0	1,292
HENRY JACK & ASSOC INC	COM	426281101	44	273	SH		DFND	6	0	0	273
HUBSPOT INC	COM	443573100	106	157	SH		DFND	6	0	0	157
HUMANA INC	COM	444859102	180	465	SH		DFND	6	0	0	465
HUNTINGTON BANCSHARES INC	COM	446150104	56	3,666	SH		DFND	6	0	0	3,666
IAC INTERACTIVECORP	NEW COM NEW	44891N208	37	286	SH		DFND	6	0	0	286
IDEX CORP	COM	45167R104	56	274	SH		DFND	6	0	0	274
INGREDION INC	COM	457187102	20	233	SH		DFND	6	0	0	233
INTEL CORP	COM	458140100	788	14,795	SH		DFND	6	0	0	14,795
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	232	2,022	SH		DFND	6	0	0	2,022
INTERNATIONAL BUSINESS MACHS	COM	459200101	450	3,241	SH		DFND	6	0	0	3,241
INTUIT	COM	461202103	521	967	SH		DFND	6	0	0	967
INVITATION HOMES INC	COM	46187W107	78	2,057	SH		DFND	6	0	0	2,057
IQVIA HLDGS INC	COM	46266C105	162	679	SH		DFND	6	0	0	679
KLA CORP	COM NEW	482480100	185	555	SH		DFND	6	0	0	555
KKR & CO INC	COM	48251W104	122	2,009	SH		DFND	6	0	0	2,009
KANSAS CITY SOUTHERN	COM NEW	485170302	88	327	SH		DFND	6	0	0	327
KEYCORP	COM	493267108	75	3,513	SH		DFND	6	0	0	3,513
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	110	670	SH		DFND	6	0	0	670
LAM RESEARCH CORP	COM	512807108	294	517	SH		DFND	6	0	0	517
LENNAR CORP	CL A	526057104	92	986	SH		DFND	6	0	0	986
LIBERTY BROADBAND CORP	COM SER C	530307305	97	566	SH		DFND	6	0	0	566
LITHIA MTRS INC	COM	536797103	29	92	SH		DFND	6	0	0	92
LIVE NATION ENTERTAINMENT IN	COM	538034109	47	522	SH		DFND	6	0	0	522
LUMEN TECHNOLOGIES INC	COM	550241103	49	3,981	SH		DFND	6	0	0	3,981
LYFT INC	CL A COM	55087P104	50	951	SH		DFND	6	0	0	951
M & T BK CORP	COM	55261F104	68	462	SH		DFND	6	0	0	462
MSCI INC	COM	55354G100	175	288	SH		DFND	6	0	0	288
MARKEL CORP	COM	570535104	57	48	SH		DFND	6	0	0	48
MARKETAXESS HLDGS INC	COM	57060D108	55	133	SH		DFND	6	0	0	133
MARSH & MCLENNAN COS INC	COM	571748102	277	1,830	SH		DFND	6	0	0	1,830
MARVELL TECHNOLOGY INC	COM	573874104	174	2,891	SH		DFND	6	0	0	2,891
MASTERCARD INCORPORATED	CL A	57636Q104	2,029	5,838	SH		DFND	6	0	0	5,838
MATCH GROUP INC	NEW COM	57667L107	143	916	SH		DFND	6	0	0	916
MCKESSON CORP	COM	58155Q103	115	578	SH		DFND	6	0	0	578
MEDICAL PPTYS TRUST INC	COM	58463J304	41	2,082	SH		DFND	6	0	0	2,082
METLIFE INC	COM	59156R108	153	2,480	SH		DFND	6	0	0	2,480
METTLER TOLEDO INTERNATIONAL	COM	592688105	112	82	SH		DFND	6	0	0	82
MICROSOFT CORP	COM	594918104	3,058	10,848	SH		DFND	6	0	0	10,848
MICROCHIP TECHNOLOGY INC.	COM	595017104	146	955	SH		DFND	6	0	0	955
MICRON TECHNOLOGY INC	COM	595112103	288	4,067	SH		DFND	6	0	0	4,067
MID-AMER APT CMNTYS INC	COM	59522J103	76	412	SH		DFND	6	0	0	412
MOLINA HEALTHCARE INC	COM	60855R100	56	208	SH		DFND	6	0	0	208
MONGODB INC	CL A	60937P106	96	205	SH		DFND	6	0	0	205
MONOLITHIC PWR SYS INC	COM	609839105	74	154	SH		DFND	6	0	0	154
MOODYS CORP	COM	615369105	208	587	SH		DFND	6	0	0	587
MOTOROLA SOLUTIONS INC	COM NEW	620076307	141	611	SH		DFND	6	0	0	611
NVR INC	COM	62944T105	71	15	SH		DFND	6	0	0	15
NASDAQ INC	COM	631103108	79	413	SH		DFND	6	0	0	413
NATIONAL VISION HLDGS INC	COM	63845R107	16	293	SH		DFND	6	0	0	293
NETAPP INC	COM	64110D104	72	804	SH		DFND	6	0	0	804
NORFOLK SOUTHN CORP	COM	655844108	217	910	SH		DFND	6	0	0	910
NUANCE COMMUNICATIONS INC	COM	67020Y100	56	1,026	SH		DFND	6	0	0	1,026
NVIDIA CORPORATION	COM	67066G104	3,134	15,131	SH		DFND	6	0	0	15,131
OREILLY AUTOMOTIVE INC	COM	67103H107	150	246	SH		DFND	6	0	0	246
OKTA INC	CL A	679295105	104	439	SH		DFND	6	0	0	439
OLD DOMINION FREIGHT LINE IN	COM	679580100	106	374	SH		DFND	6	0	0	374
OMNICOM GROUP INC	COM	681919106	56	777	SH		DFND	6	0	0	777
ON SEMICONDUCTOR CORP	COM	682189105	68	1,497	SH		DFND	6	0	0	1,497
ORACLE CORP	COM	68389X105	550	6,317	SH		DFND	6	0	0	6,317
OTIS WORLDWIDE CORP	COM	68902V107	128	1,561	SH		DFND	6	0	0	1,561
OWENS CORNING	NEW COM	690742101	31	373	SH		DFND	6	0	0	373
PNC FINL SVCS GROUP INC	COM	693475105	299	1,532	SH		DFND	6	0	0	1,532
PTC INC	COM	69370C100	45	379	SH		DFND	6	0	0	379
PACCAR INC	COM	693718108	97	1,237	SH		DFND	6	0	0	1,237
PACKAGING CORP AMER	COM	695156109	46	339	SH		DFND	6	0	0	339
PALANTIR TECHNOLOGIES INC	CL A	69608A108	134	5,593	SH		DFND	6	0	0	5,593
PALO ALTO NETWORKS INC	COM	697435105	164	343	SH		DFND	6	0	0	343
PARKER-HANNIFIN CORP	COM	701094104	130	466	SH		DFND	6	0	0	466
PAYCOM SOFTWARE INC	COM	70432V102	89	180	SH		DFND	6	0	0	180
PAYCHEX INC	COM	704326107	131	1,169	SH		DFND	6	0	0	1,169
PAYPAL HLDGS INC	COM	70450Y103	2,182	8,389	SH		DFND	6	0	0	8,389
PELOTON INTERACTIVE INC	CL A COM	70614W100	80	926	SH		DFND	6	0	0	926
PINTEREST INC	CL A	72352L106	100	1,968	SH		DFND	6	0	0	1,968
PLANET FITNESS INC	CL A	72703H101	23	298	SH		DFND	6	0	0	298
PLUG POWER INC	COM NEW	72919P202	46	1,812	SH		DFND	6	0	0	1,812
POOL CORP	COM	73278L105	61	141	SH		DFND	6	0	0	141
PROGRESSIVE CORP	COM	743315103	191	2,120	SH		DFND	6	0	0	2,120
PROLOGIS INC.	COM	74340W103	335	2,673	SH		DFND	6	0	0	2,673
PRUDENTIAL FINL INC	COM	744320102	150	1,432	SH		DFND	6	0	0	1,432
PUBLIC STORAGE	COM	74460D109	159	538	SH		DFND	6	0	0	538
PULTE GROUP INC	COM	745867101	42	931	SH		DFND	6	0	0	931
QORVO INC	COM	74736K101	68	407	SH		DFND	6	0	0	407
QUALCOMM INC	COM	747525103	531	4,123	SH		DFND	6	0	0	4,123
RAYMOND JAMES FINL INC	COM	754730109	61	666	SH		DFND	6	0	0	666
REALTY INCOME CORP	COM	756109104	87	1,355	SH		DFND	6	0	0	1,355
REGIONS FINANCIAL CORP	NEW COM	7591EP100	74	3,475	SH		DFND	6	0	0	3,475
RINGCENTRAL INC	CL A	76680R206	61	285	SH		DFND	6	0	0	285
ROBLOX CORP	CL A	771049103	62	822	SH		DFND	6	0	0	822
ROCKWELL AUTOMATION INC	COM	773903109	123	419	SH		DFND	6	0	0	419
ROKU INC	COM CL A	77543R102	125	402	SH		DFND	6	0	0	402
S&P GLOBAL INC	COM	78409V104	370	872	SH		DFND	6	0	0	872
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	129	391	SH		DFND	6	0	0	391
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55	801	SH		DFND	6	0	0	801
SVB FINANCIAL GROUP	COM	78486Q101	125	194	SH		DFND	6	0	0	194
SALESFORCE COM INC	COM	79466L302	912	3,364	SH		DFND	6	0	0	3,364
SERVICENOW INC	COM	81762P102	444	714	SH		DFND	6	0	0	714
SIMON PPTY GROUP INC	NEW COM	828806109	154	1,185	SH		DFND	6	0	0	1,185
SIMPSON MFG INC	COM	829073105	16	156	SH		DFND	6	0	0	156
SKYWORKS SOLUTIONS INC	COM	83088M102	98	596	SH		DFND	6	0	0	596
SNAP INC	CL A	83304A106	296	4,012	SH		DFND	6	0	0	4,012
SNOWFLAKE INC	CL A	833445109	271	897	SH		DFND	6	0	0	897
SPLUNK INC	COM	848637104	85	590	SH		DFND	6	0	0	590
SQUARE INC	CL A	852234103	337	1,408	SH		DFND	6	0	0	1,408
STANLEY BLACK & DECKER INC	COM	854502101	102	584	SH		DFND	6	0	0	584
SUN CMNTYS INC	COM	866674104	73	397	SH		DFND	6	0	0	397
SUNRUN INC	COM	86771W105	31	711	SH		DFND	6	0	0	711
SYNOPSYS INC	COM	871607107	163	547	SH		DFND	6	0	0	547
SYNCHRONY FINANCIAL	COM	87165B103	99	2,031	SH		DFND	6	0	0	2,031
T-MOBILE US INC	COM	872590104	272	2,130	SH		DFND	6	0	0	2,130
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	63	410	SH		DFND	6	0	0	410
TELADOC HEALTH INC	COM	87918A105	63	498	SH		DFND	6	0	0	498
TERADYNE INC	COM	880770102	65	602	SH		DFND	6	0	0	602
TESLA INC	COM	88160R101	3,038	3,918	SH		DFND	6	0	0	3,918
TEXAS INSTRS INC	COM	882508104	643	3,349	SH		DFND	6	0	0	3,349
THE TRADE DESK	INC COM CL A	88339J105	108	1,549	SH		DFND	6	0	0	1,549
TRANSUNION	COM	89400J107	77	687	SH		DFND	6	0	0	687
TRAVELERS COMPANIES INC	COM	89417E109	138	909	SH		DFND	6	0	0	909
TREX CO INC	COM	89531P105	42	418	SH		DFND	6	0	0	418
TRIMBLE INC	COM	896239100	74	909	SH		DFND	6	0	0	909
TRUIST FINL CORP	COM	89832Q109	284	4,859	SH		DFND	6	0	0	4,859
TWILIO INC	CL A	90138F102	180	567	SH		DFND	6	0	0	567
TWITTER INC	COM	90184L102	170	2,827	SH		DFND	6	0	0	2,827
TYLER TECHNOLOGIES INC	COM	902252105	66	145	SH		DFND	6	0	0	145
UDR INC	COM	902653104	58	1,095	SH		DFND	6	0	0	1,095
UBER TECHNOLOGIES INC	COM	90353T100	206	4,613	SH		DFND	6	0	0	4,613
UNION PAC CORP	COM	907818108	473	2,415	SH		DFND	6	0	0	2,415
UNITED PARCEL SERVICE INC	CL B	911312106	476	2,618	SH		DFND	6	0	0	2,618
UNITED RENTALS INC	COM	911363109	91	261	SH		DFND	6	0	0	261
UNITEDHEALTH GROUP INC	COM	91324P102	2,055	5,260	SH		DFND	6	0	0	5,260
UNITY SOFTWARE INC	COM	91332U101	64	512	SH		DFND	6	0	0	512
VEEVA SYS INC	CL A COM	922475108	142	493	SH		DFND	6	0	0	493
VENTAS INC	COM	92276F100	74	1,355	SH		DFND	6	0	0	1,355
VERISIGN INC	COM	92343E102	73	357	SH		DFND	6	0	0	357
VERIZON COMMUNICATIONS INC	COM	92343V104	783	14,509	SH		DFND	6	0	0	14,509
VERISK ANALYTICS INC	COM	92345Y106	116	584	SH		DFND	6	0	0	584
VIMEO INC	COMMON STOCK	92719V100	13	466	SH		DFND	6	0	0	466
VISA INC	COM CL A	92826C839	2,191	9,838	SH		DFND	6	0	0	9,838
VMWARE INC	CL A COM	928563402	42	287	SH		DFND	6	0	0	287
WP CAREY INC	COM	92936U109	46	631	SH		DFND	6	0	0	631
WABTEC	COM	929740108	55	645	SH		DFND	6	0	0	645
WATERS CORP	COM	941848103	79	223	SH		DFND	6	0	0	223
WELLTOWER INC	COM	95040Q104	124	1,513	SH		DFND	6	0	0	1,513
WESTERN DIGITAL CORP.	COM	958102105	60	1,080	SH		DFND	6	0	0	1,080
WORKDAY INC	CL A	98138H101	164	657	SH		DFND	6	0	0	657
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	98	192	SH		DFND	6	0	0	192
ZENDESK INC	COM	98936J101	49	423	SH		DFND	6	0	0	423
ZILLOW GROUP INC	CL C CAP STK	98954M200	52	592	SH		DFND	6	0	0	592
ZSCALER INC	COM	98980G102	72	278	SH		DFND	6	0	0	278
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	187	716	SH		DFND	6	0	0	716
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	18	SH		DFND	8	0	0	18
ABBVIE INC	COM	00287Y109	1	16	SH		DFND	8	0	0	16
ABRDN ETFS	BBRG ALL COMD K1	003261104	114	4,080	SH		DFND	8	0	0	4,080
AIRBNB INC	COM CL A	009066101	3	22	SH		DFND	8	0	0	22
ALPHABET INC CAP STK	CL C	02079K107	15	6	SH		DFND	8	0	0	6
AMAZON COM INC	COM	023135106	26	8	SH		DFND	8	0	0	8
APPLE INC	COM	037833100	1	8	SH		DFND	8	0	0	8
BLACKROCK INC	COM	09247X101	8	10	SH		DFND	8	0	0	10
BOEING CO	COM	097023105	13	60	SH		DFND	8	0	0	60
BOOKING HOLDINGS INC	COM	09857L108	4	2	SH		DFND	8	0	0	2
CARRIER GLOBAL CORPORATION	COM	14448C104	2	46	SH		DFND	8	0	0	46
CISCO SYS INC	COM	17275R102	0	16	SH		DFND	8	0	0	16
COLGATE PALMOLIVE CO	COM	194162103	2	30	SH		DFND	8	0	0	30
COMCAST CORP	NEW CL A	20030N101	0	16	SH		DFND	8	0	0	16
DICKS SPORTING GOODS INC	COM	253393102	1	16	SH		DFND	8	0	0	16
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23	824	SH		DFND	8	0	0	824
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	23	868	SH		DFND	8	0	0	868
DISNEY WALT CO	COM	254687106	5	32	SH		DFND	8	0	0	32
ELECTRONIC ARTS INC	COM	285512109	1	10	SH		DFND	8	0	0	10
EXCHANGE TRADED CONCEPTS	TR EMQQ EM INTERN	301505889	18	364	SH		DFND	8	0	0	364
FEDEX CORP	COM	31428X106	0	2	SH		DFND	8	0	0	2
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	66	1,014	SH		DFND	8	0	0	1,014
FLEXSHARES TR	STOXX GLOBR INF	33939L795	113	2,026	SH		DFND	8	0	0	2,026
FLOOR & DECOR HLDGS INC	CL A	339750101	1	14	SH		DFND	8	0	0	14
FORD MTR CO	DEL COM	345370860	11	844	SH		DFND	8	0	0	844
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	58	3,336	SH		DFND	8	0	0	3,336
HOME DEPOT INC	COM	437076102	4	14	SH		DFND	8	0	0	14
INVESCO EXCHANGE TRADED FD	T S&P500 EQL TEC	46137V282	42	146	SH		DFND	8	0	0	146
ISHARES INC	EM MKTS DIV ETF	464286319	10	276	SH		DFND	8	0	0	276
ISHARES INC	MSCI GBL MIN VOL	464286525	44	438	SH		DFND	8	0	0	438
ISHARES TR	10-20 YR TRS ETF	464288653	144	984	SH		DFND	8	0	0	984
ISHARES TR	GLOBAL MATER ETF	464288695	72	850	SH		DFND	8	0	0	850
ISHARES TR	CMBS ETF	46429B366	173	3,210	SH		DFND	8	0	0	3,210
ISHARES TR	MSCI USA SML CP	46434V290	56	1,060	SH		DFND	8	0	0	1,060
ISHARES TR	0-5YR HI YL CP	46434V407	22	490	SH		DFND	8	0	0	490
ISHARES TR	CORE DIV GRWTH	46434V621	50	996	SH		DFND	8	0	0	996
ISHARES TR	ESG AWRE USD ETF	46435G193	18	658	SH		DFND	8	0	0	658
ISHARES TR	MSCI USA SMCP MN	46435G433	37	1,024	SH		DFND	8	0	0	1,024
ISHARES TR	ESG MSCI EM LDRS	46436E601	30	504	SH		DFND	8	0	0	504
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	108	1,814	SH		DFND	8	0	0	1,814
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	33	808	SH		DFND	8	0	0	808
KROGER CO	COM	501044101	1	26	SH		DFND	8	0	0	26
LENNAR CORP	CL B	526057302	2	28	SH		DFND	8	0	0	28
LOWES COS INC	COM	548661107	4	24	SH		DFND	8	0	0	24
MGM RESORTS INTERNATIONAL	COM	552953101	1	28	SH		DFND	8	0	0	28
MASCO CORP	COM	574599106	1	32	SH		DFND	8	0	0	32
MASTERCARD INCORPORATED	CL A	57636Q104	1	4	SH		DFND	8	0	0	4
MICROSOFT CORP	COM	594918104	10	36	SH		DFND	8	0	0	36
NEWMONT CORP	COM	651639106	9	168	SH		DFND	8	0	0	168
NIKE INC	CL B	654106103	2	14	SH		DFND	8	0	0	14
ORACLE CORP	COM	68389X105	10	120	SH		DFND	8	0	0	120
OWENS CORNING	NEW COM	690742101	1	20	SH		DFND	8	0	0	20
PGIM ETF TR	ULTRA SHORT	69344A107	234	4,714	SH		DFND	8	0	0	4,714
PULTE GROUP INC	COM	745867101	0	18	SH		DFND	8	0	0	18
S&P GLOBAL INC	COM	78409V104	8	20	SH		DFND	8	0	0	20
SPDR SER TR	PORTFLI HIGH YLD	78468R606	104	3,904	SH		DFND	8	0	0	3,904
SALESFORCE COM INC	COM	79466L302	9	36	SH		DFND	8	0	0	36
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	148	2,376	SH		DFND	8	0	0	2,376
SHERWIN WILLIAMS CO	COM	824348106	3	12	SH		DFND	8	0	0	12
SQUARE INC	CL A	852234103	0	4	SH		DFND	8	0	0	4
STANLEY BLACK & DECKER INC	COM	854502101	2	16	SH		DFND	8	0	0	16
STARBUCKS CORP	COM	855244109	1	10	SH		DFND	8	0	0	10
TOLL BROTHERS INC	COM	889478103	2	38	SH		DFND	8	0	0	38
TREX CO INC	COM	89531P105	1	14	SH		DFND	8	0	0	14
UBER TECHNOLOGIES INC	COM	90353T100	1	36	SH		DFND	8	0	0	36
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	204	6,836	SH		DFND	8	0	0	6,836
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	33	512	SH		DFND	8	0	0	512
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	32	378	SH		DFND	8	0	0	378
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18	332	SH		DFND	8	0	0	332
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	37	280	SH		DFND	8	0	0	280
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	274	3,330	SH		DFND	8	0	0	3,330
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	165	1,564	SH		DFND	8	0	0	1,564
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44	468	SH		DFND	8	0	0	468
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	180	SH		DFND	8	0	0	180
VANGUARD INDEX FDS	MID CAP ETF	922908629	18	80	SH		DFND	8	0	0	80
VANGUARD INDEX FDS	VALUE ETF	922908744	99	738	SH		DFND	8	0	0	738
VERIZON COMMUNICATIONS INC	COM	92343V104	2	44	SH		DFND	8	0	0	44
WALMART INC	COM	931142103	4	32	SH		DFND	8	0	0	32
WHIRLPOOL CORP	COM	963320106	1	8	SH		DFND	8	0	0	8
WILLIAMS SONOMA INC	COM	969904101	2	12	SH		DFND	8	0	0	12
WYNN RESORTS LTD	COM	983134107	1	22	SH		DFND	8	0	0	22
ZILLOW GROUP INC	CL A	98954M101	3	38	SH		DFND	8	0	0	38