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
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 322 22,350 SH   DFND 1 0 0 22,350
ARCO PLATFORM LTD COM CL A G04553106 383 18,157 SH   DFND 1 0 0 18,157
DESPEGAR COM CORP ORD SHS G27358103 508 41,670 SH   DFND 1 0 0 41,670
DLOCAL LTD CLASS A COM G29018101 1,924 61,549 SH   DFND 1 0 0 61,549
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,323 2,663,960 SH   DFND 1 0 0 2,663,960
NU HLDGS LTD ORD SHS CL A G6683N103 18,587 2,407,767 SH   DFND 1 0 0 2,407,767
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,815 140,421 SH   DFND 1 0 0 140,421
STONECO LTD COM CL A G85158106 1,693 144,747 SH   DFND 1 0 0 144,747
VTEX SHS CL A G9470A102 213 34,669 SH   DFND 1 0 0 34,669
XP INC CL A G98239109 6,948 230,850 SH   DFND 1 0 0 230,850
YANDEX N V SHS CLASS A N97284108 4,247 224,241 SH   DFND 1 0 0 224,241
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 902 33,635 SH   DFND 1 0 0 33,635
ATRENEW INC SPONSORED ADS 00138L108 315 89,011 SH   DFND 1 0 0 89,011
AGORA INC ADS 00851L103 522 52,558 SH   DFND 1 0 0 52,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,346 637,378 SH   DFND 1 0 0 637,378
AUTOHOME INC SP ADS RP CL A 05278C107 1,507 49,557 SH   DFND 1 0 0 49,557
BAIDU INC SPON ADR REP A 056752108 25,578 193,338 SH   DFND 1 0 0 193,338
BAOZUN INC SPONSORED ADR 06684L103 312 36,430 SH   DFND 1 0 0 36,430
BILIBILI INC SPONS ADS REP Z 090040106 4,203 164,312 SH   DFND 1 0 0 164,312
COUPANG INC CL A 22266T109 7,977 451,232 SH   DFND 1 0 0 451,232
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 337 148,692 SH   DFND 1 0 0 148,692
DIDI GLOBAL INC SPONSORED ADS 23292E108 7,446 2,978,409 SH   DFND 1 0 0 2,978,409
DADA NEXUS LTD ADS 23344D108 1,351 148,045 SH   DFND 1 0 0 148,045
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 438 210,880 SH   DFND 1 0 0 210,880
51JOB INC SPONSORED ADS 316827104 2,375 40,567 SH   DFND 1 0 0 40,567
FINVOLUTION GROUP SPONSORED ADS 31810T101 308 77,651 SH   DFND 1 0 0 77,651
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,421 43,647 SH   DFND 1 0 0 43,647
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 377 25,106 SH   DFND 1 0 0 25,106
HELLO GROUP INC ADS 423403104 565 97,765 SH   DFND 1 0 0 97,765
HUYA INC ADS REP SHS A 44852D108 160 35,956 SH   DFND 1 0 0 35,956
IQIYI INC SPONSORED ADS 46267X108 856 188,724 SH   DFND 1 0 0 188,724
JD.COM INC SPON ADR CL A 47215P106 37,757 652,459 SH   DFND 1 0 0 652,459
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 582 60,845 SH   DFND 1 0 0 60,845
KE HLDGS INC SPONSORED ADS 482497104 6,942 561,238 SH   DFND 1 0 0 561,238
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 905 149,127 SH   DFND 1 0 0 149,127
LEXINFINTECH HLDGS LTD ADR 528877103 155 59,519 SH   DFND 1 0 0 59,519
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9,123 1,637,971 SH   DFND 1 0 0 1,637,971
MERCADOLIBRE INC COM 58733R102 39,954 33,590 SH   DFND 1 0 0 33,590
NETEASE INC SPONSORED ADS 64110W102 24,340 271,380 SH   DFND 1 0 0 271,380
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 364 258,255 SH   DFND 1 0 0 258,255
OZON HLDGS PLC SPONSORED ADS 69269L104 1,459 125,832 SH   DFND 1 0 0 125,832
PINDUODUO INC SPONSORED ADS 722304102 28,328 706,276 SH   DFND 1 0 0 706,276
QIWI PLC SPON ADR REP B 74735M108 195 34,445 SH   DFND 1 0 0 34,445
QUDIAN INC ADR 747798106 138 117,133 SH   DFND 1 0 0 117,133
SEA LTD SPONSORD ADS 81141R100 23,767 198,408 SH   DFND 1 0 0 198,408
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 116 58,674 SH   DFND 1 0 0 58,674
SOHU COM LTD SPONSORED ADS 83410S108 298 17,759 SH   DFND 1 0 0 17,759
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,269 465,944 SH   DFND 1 0 0 465,944
360 DIGITECH INC AMERICAN DEP 88557W101 936 60,862 SH   DFND 1 0 0 60,862
TRIP COM GROUP LTD ADS 89677Q107 8,407 363,648 SH   DFND 1 0 0 363,648
TUYA INC SPONSERED ADS 90114C107 843 284,896 SH   DFND 1 0 0 284,896
VNET GROUP INC SPONSORED ADS A 90138A103 345 59,301 SH   DFND 1 0 0 59,301
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 464 94,781 SH   DFND 1 0 0 94,781
UXIN LTD ADS 91818X108 237 232,450 SH   DFND 1 0 0 232,450
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,911 212,334 SH   DFND 1 0 0 212,334
WEIBO CORP SPONSORED ADR 948596101 1,504 61,387 SH   DFND 1 0 0 61,387
YALLA GROUP LTD ADS 98459U103 365 81,625 SH   DFND 1 0 0 81,625
ZHIHU INC ADS 98955N108 857 354,469 SH   DFND 1 0 0 354,469
AMBARELLA INC SHS G037AX101 1,958 18,670 SH   DFND 2 0 0 18,670
ARCH CAP GROUP LTD ORD G0450A105 407 8,424 SH   DFND 2 0 0 8,424
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 90 1,449 SH   DFND 2 0 0 1,449
HORIZON THERAPEUTICS PUB L SHS G46188101 1,757 16,707 SH   DFND 2 0 0 16,707
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,720 104,667 SH   DFND 2 0 0 104,667
TRITON INTL LTD CL A G9078F107 48 684 SH   DFND 2 0 0 684
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,199 71,509 SH   DFND 2 0 0 71,509
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3,186 SH   DFND 2 0 0 3,186
COSTAMARE INC SHS Y1771G102 3,661 214,772 SH   DFND 2 0 0 214,772
GENCO SHIPPING & TRADING LTD SHS Y2685T131 47 2,007 SH   DFND 2 0 0 2,007
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 889 31,218 SH   DFND 2 0 0 31,218
AGCO CORP COM 001084102 396 2,718 SH   DFND 2 0 0 2,718
ABBVIE INC COM 00287Y109 402 2,484 SH   DFND 2 0 0 2,484
ADVANCED MICRO DEVICES INC COM 007903107 2,857 26,132 SH   DFND 2 0 0 26,132
AEROVIRONMENT INC COM 008073108 2,060 21,886 SH   DFND 2 0 0 21,886
AFFIRM HLDGS INC COM CL A 00827B106 3,722 80,443 SH   DFND 2 0 0 80,443
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,846 114,993 SH   DFND 2 0 0 114,993
ALCOA CORP COM 013872106 392 4,365 SH   DFND 2 0 0 4,365
ALPHABET INC CAP STK CL A 02079K305 1,821 655 SH   DFND 2 0 0 655
AMERICAN INTL GROUP INC COM NEW 026874784 334 5,328 SH   DFND 2 0 0 5,328
AMERISOURCEBERGEN CORP COM 03073E105 402 2,601 SH   DFND 2 0 0 2,601
AMERIPRISE FINL INC COM 03076C106 329 1,098 SH   DFND 2 0 0 1,098
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,418 178,801 SH   DFND 2 0 0 178,801
APA CORPORATION COM 03743Q108 399 9,666 SH   DFND 2 0 0 9,666
APPLE INC COM 037833100 229 1,314 SH   DFND 2 0 0 1,314
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 212 6,624 SH   DFND 2 0 0 6,624
ARCH RESOURCES INC CL A 03940R107 382 2,781 SH   DFND 2 0 0 2,781
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,742 46,079 SH   DFND 2 0 0 46,079
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 391 21,519 SH   DFND 2 0 0 21,519
ARISTA NETWORKS INC COM 040413106 5,724 41,189 SH   DFND 2 0 0 41,189
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 111 1,287 SH   DFND 2 0 0 1,287
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,099 80,751 SH   DFND 2 0 0 80,751
AXON ENTERPRISE INC COM 05464C101 1,822 13,233 SH   DFND 2 0 0 13,233
BANCORP INC DEL COM 05969A105 107 3,807 SH   DFND 2 0 0 3,807
BEACON ROOFING SUPPLY INC COM 073685109 336 5,679 SH   DFND 2 0 0 5,679
BHP GROUP LTD SPONSORED ADS 088606108 234 3,033 SH   DFND 2 0 0 3,033
BLACKSTONE INC COM 09260D107 3,717 29,286 SH   DFND 2 0 0 29,286
BRISTOL-MYERS SQUIBB CO COM 110122108 113 1,557 SH   DFND 2 0 0 1,557
BROADCOM INC COM 11135F101 1,904 3,024 SH   DFND 2 0 0 3,024
BROWN & BROWN INC COM 115236101 234 3,249 SH   DFND 2 0 0 3,249
BUILDERS FIRSTSOURCE INC COM 12008R107 4,775 73,991 SH   DFND 2 0 0 73,991
CF INDS HLDGS INC COM 125269100 6,311 61,240 SH   DFND 2 0 0 61,240
CVR ENERGY INC COM 12662P108 241 9,441 SH   DFND 2 0 0 9,441
CVS HEALTH CORP COM 126650100 374 3,699 SH   DFND 2 0 0 3,699
CADRE HLDGS INC COM 12763L105 412 16,785 SH   DFND 2 0 0 16,785
CALLON PETE CO DEL COM 13123X508 5,486 92,870 SH   DFND 2 0 0 92,870
CARGURUS INC COM CL A 141788109 117 2,763 SH   DFND 2 0 0 2,763
CARLISLE COS INC COM 142339100 3,695 15,027 SH   DFND 2 0 0 15,027
CLEAN HARBORS INC COM 184496107 118 1,062 SH   DFND 2 0 0 1,062
CLEVELAND-CLIFFS INC NEW COM 185899101 7,007 217,554 SH   DFND 2 0 0 217,554
COINBASE GLOBAL INC COM CL A 19260Q107 1,939 10,214 SH   DFND 2 0 0 10,214
COMMERCIAL METALS CO COM 201723103 6,500 156,176 SH   DFND 2 0 0 156,176
CONTINENTAL RES INC COM 212015101 215 3,510 SH   DFND 2 0 0 3,510
COSTCO WHSL CORP NEW COM 22160K105 357 621 SH   DFND 2 0 0 621
DARLING INGREDIENTS INC COM 237266101 3,783 47,069 SH   DFND 2 0 0 47,069
DATADOG INC CL A COM 23804L103 5,624 37,132 SH   DFND 2 0 0 37,132
DOW INC COM 260557103 394 6,192 SH   DFND 2 0 0 6,192
EQT CORP COM 26884L109 47 1,386 SH   DFND 2 0 0 1,386
ECOPETROL S A SPONSORED ADS 279158109 47 2,556 SH   DFND 2 0 0 2,556
EMERSON ELEC CO COM 291011104 399 4,077 SH   DFND 2 0 0 4,077
ENDAVA PLC ADS 29260V105 1,822 13,699 SH   DFND 2 0 0 13,699
ENPHASE ENERGY INC COM 29355A107 3,845 19,060 SH   DFND 2 0 0 19,060
ENTEGRIS INC COM 29362U104 2,128 16,219 SH   DFND 2 0 0 16,219
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 353 7,515 SH   DFND 2 0 0 7,515
EXELIXIS INC COM 30161Q104 356 15,705 SH   DFND 2 0 0 15,705
FMC CORP COM NEW 302491303 3,633 27,617 SH   DFND 2 0 0 27,617
FS KKR CAP CORP COM 302635206 926 40,622 SH   DFND 2 0 0 40,622
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 110 2,268 SH   DFND 2 0 0 2,268
FLUOR CORP NEW COM 343412102 325 11,340 SH   DFND 2 0 0 11,340
FRANCO NEV CORP COM 351858105 47 297 SH   DFND 2 0 0 297
FREEPORT-MCMORAN INC CL B 35671D857 904 18,194 SH   DFND 2 0 0 18,194
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,735 24,331 SH   DFND 2 0 0 24,331
GRAINGER W W INC COM 384802104 925 1,795 SH   DFND 2 0 0 1,795
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,788 36,758 SH   DFND 2 0 0 36,758
HUNT J B TRANS SVCS INC COM 445658107 3,683 18,345 SH   DFND 2 0 0 18,345
INGLES MKTS INC CL A 457030104 45 513 SH   DFND 2 0 0 513
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 8,257 269,401 SH   DFND 2 0 0 269,401
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 628 19,188 SH   DFND 2 0 0 19,188
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 8,390 259,938 SH   DFND 2 0 0 259,938
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 641 18,300 SH   DFND 2 0 0 18,300
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 605 16,764 SH   DFND 2 0 0 16,764
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 8,204 279,622 SH   DFND 2 0 0 279,622
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 634 19,596 SH   DFND 2 0 0 19,596
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7,986 245,223 SH   DFND 2 0 0 245,223
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 8,156 261,172 SH   DFND 2 0 0 261,172
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 621 18,132 SH   DFND 2 0 0 18,132
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 8,091 265,112 SH   DFND 2 0 0 265,112
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 614 19,116 SH   DFND 2 0 0 19,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 8,181 272,085 SH   DFND 2 0 0 272,085
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 625 19,176 SH   DFND 2 0 0 19,176
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 8,215 271,841 SH   DFND 2 0 0 271,841
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 626 19,152 SH   DFND 2 0 0 19,152
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 8,218 255,377 SH   DFND 2 0 0 255,377
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 629 18,360 SH   DFND 2 0 0 18,360
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 625 18,384 SH   DFND 2 0 0 18,384
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 629 19,068 SH   DFND 2 0 0 19,068
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 8,189 270,878 SH   DFND 2 0 0 270,878
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 8,209 267,599 SH   DFND 2 0 0 267,599
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 8,279 279,155 SH   DFND 2 0 0 279,155
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 642 18,948 SH   DFND 2 0 0 18,948
INTERNATIONAL MNY EXPRESS IN COM 46005L101 46 2,259 SH   DFND 2 0 0 2,259
IRON MTN INC NEW COM 46284V101 357 6,453 SH   DFND 2 0 0 6,453
JACKSON FINANCIAL INC COM CL A 46817M107 108 2,448 SH   DFND 2 0 0 2,448
KBR INC COM 48242W106 112 2,061 SH   DFND 2 0 0 2,061
KKR & CO INC 6% MCONV PFD C 48251W401 5,474 74,354 SH   DFND 2 0 0 74,354
KINSALE CAP GROUP INC COM 49714P108 3,633 15,934 SH   DFND 2 0 0 15,934
KROGER CO COM 501044101 230 4,014 SH   DFND 2 0 0 4,014
KULICKE & SOFFA INDS INC COM 501242101 1,721 30,731 SH   DFND 2 0 0 30,731
LSB INDS INC COM 502160104 826 37,855 SH   DFND 2 0 0 37,855
LUMENTUM HLDGS INC COM 55024U109 1,782 18,264 SH   DFND 2 0 0 18,264
MP MATERIALS CORP COM CL A 553368101 7,275 126,877 SH   DFND 2 0 0 126,877
MAGNA INTL INC COM 559222401 1,870 29,089 SH   DFND 2 0 0 29,089
MATADOR RES CO COM 576485205 6,194 116,927 SH   DFND 2 0 0 116,927
MATSON INC COM 57686G105 6,457 53,534 SH   DFND 2 0 0 53,534
MERCK & CO INC COM 58933Y105 346 4,221 SH   DFND 2 0 0 4,221
MICROCHIP TECHNOLOGY INC. COM 595017104 223 2,979 SH   DFND 2 0 0 2,979
MICRON TECHNOLOGY INC COM 595112103 1,670 21,443 SH   DFND 2 0 0 21,443
MONOLITHIC PWR SYS INC COM 609839105 1,898 3,908 SH   DFND 2 0 0 3,908
MOSAIC CO NEW COM 61945C103 44 675 SH   DFND 2 0 0 675
NASDAQ INC COM 631103108 1,786 10,028 SH   DFND 2 0 0 10,028
NORTHROP GRUMMAN CORP COM 666807102 1,647 3,683 SH   DFND 2 0 0 3,683
NOVANTA INC COM 67000B104 1,808 12,713 SH   DFND 2 0 0 12,713
NVIDIA CORPORATION COM 67066G104 5,787 21,212 SH   DFND 2 0 0 21,212
OREILLY AUTOMOTIVE INC COM 67103H107 110 162 SH   DFND 2 0 0 162
OCCIDENTAL PETE CORP COM 674599105 1,191 20,994 SH   DFND 2 0 0 20,994
OUTFRONT MEDIA INC COM 69007J106 340 11,979 SH   DFND 2 0 0 11,979
OVERSTOCK COM INC DEL COM 690370101 1,397 31,752 SH   DFND 2 0 0 31,752
OVINTIV INC COM 69047Q102 111 2,070 SH   DFND 2 0 0 2,070
PDC ENERGY INC COM 69327R101 374 5,148 SH   DFND 2 0 0 5,148
PACIRA BIOSCIENCES INC COM 695127100 1,857 24,342 SH   DFND 2 0 0 24,342
PACKAGING CORP AMER COM 695156109 113 729 SH   DFND 2 0 0 729
PEGASYSTEMS INC COM 705573103 1,728 21,432 SH   DFND 2 0 0 21,432
PFIZER INC COM 717081103 898 17,364 SH   DFND 2 0 0 17,364
POWER INTEGRATIONS INC COM 739276103 1,109 11,972 SH   DFND 2 0 0 11,972
PUBLIC STORAGE COM 74460D109 960 2,462 SH   DFND 2 0 0 2,462
PURE STORAGE INC CL A 74624M102 47 1,332 SH   DFND 2 0 0 1,332
QUANTA SVCS INC COM 74762E102 337 2,565 SH   DFND 2 0 0 2,565
RAMBUS INC DEL COM 750917106 226 7,101 SH   DFND 2 0 0 7,101
REGENERON PHARMACEUTICALS COM 75886F107 5,907 8,458 SH   DFND 2 0 0 8,458
RELIANCE STEEL & ALUMINUM CO COM 759509102 46 252 SH   DFND 2 0 0 252
RYERSON HLDG CORP COM 783754104 104 2,988 SH   DFND 2 0 0 2,988
SCHWAB CHARLES CORP COM 808513105 369 4,383 SH   DFND 2 0 0 4,383
SHOCKWAVE MED INC COM 82489T104 2,075 10,009 SH   DFND 2 0 0 10,009
SIGNATURE BK NEW YORK N Y COM 82669G104 1,699 5,791 SH   DFND 2 0 0 5,791
SITIME CORP COM 82982T106 6,564 26,488 SH   DFND 2 0 0 26,488
SKYWORKS SOLUTIONS INC COM 83088M102 1,669 12,528 SH   DFND 2 0 0 12,528
SNAP INC CL A 83304A106 3,178 88,328 SH   DFND 2 0 0 88,328
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 47 558 SH   DFND 2 0 0 558
SOUTHERN COPPER CORP COM 84265V105 46 612 SH   DFND 2 0 0 612
BLOCK INC CL A 852234103 2,229 16,443 SH   DFND 2 0 0 16,443
SWITCH INC CL A 87105L104 418 13,581 SH   DFND 2 0 0 13,581
SYNOPSYS INC COM 871607107 954 2,864 SH   DFND 2 0 0 2,864
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,629 10,599 SH   DFND 2 0 0 10,599
TECK RESOURCES LTD CL B 878742204 47 1,188 SH   DFND 2 0 0 1,188
TERADYNE INC COM 880770102 1,818 15,385 SH   DFND 2 0 0 15,385
TESLA INC COM 88160R101 5,864 5,442 SH   DFND 2 0 0 5,442
TRACTOR SUPPLY CO COM 892356106 231 990 SH   DFND 2 0 0 990
TRIMBLE INC COM 896239100 1,852 25,680 SH   DFND 2 0 0 25,680
II-VI INC COM 902104108 1,893 26,126 SH   DFND 2 0 0 26,126
UNITED RENTALS INC COM 911363109 223 630 SH   DFND 2 0 0 630
UNITY SOFTWARE INC COM 91332U101 3,374 34,011 SH   DFND 2 0 0 34,011
VERTEX PHARMACEUTICALS INC COM 92532F100 5,953 22,814 SH   DFND 2 0 0 22,814
WESCO INTL INC COM 95082P105 5,464 41,986 SH   DFND 2 0 0 41,986
WILLIAMS COS INC COM 969457100 113 3,393 SH   DFND 2 0 0 3,393
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 339 8,676 SH   DFND 2 0 0 8,676
CIMPRESS PLC SHS EURO G2143T103 3,200 50,331 SH   DFND 3 0 0 50,331
DOLE PLC ORD SHS G27907107 11 930 SH   DFND 3 0 0 930
DLOCAL LTD CLASS A COM G29018101 173 5,536 SH   DFND 3 0 0 5,536
FRESH DEL MONTE PRODUCE INC ORD G36738105 12 470 SH   DFND 3 0 0 470
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 109 31,304 SH   DFND 3 0 0 31,304
HERBALIFE NUTRITION LTD COM SHS G4412G101 11 364 SH   DFND 3 0 0 364
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,789 11,498 SH   DFND 3 0 0 11,498
NEWEGG COMMERCE INC COMMON SHARES G6483G100 5,357 847,765 SH   DFND 3 0 0 847,765
NU HLDGS LTD ORD SHS CL A G6683N103 179 23,192 SH   DFND 3 0 0 23,192
PAGSEGURO DIGITAL LTD COM CL A G68707101 181 9,056 SH   DFND 3 0 0 9,056
STONECO LTD COM CL A G85158106 140 12,000 SH   DFND 3 0 0 12,000
XP INC CL A G98239109 184 6,120 SH   DFND 3 0 0 6,120
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,356 15,603 SH   DFND 3 0 0 15,603
FIVERR INTL LTD ORD SHS M4R82T106 2,141 28,158 SH   DFND 3 0 0 28,158
GLOBAL E ONLINE LTD SHS M5216V106 2,672 79,122 SH   DFND 3 0 0 79,122
AZURE PWR GLOBAL LTD SHS V0393H103 12 742 SH   DFND 3 0 0 742
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,806 141,890 SH   DFND 3 0 0 141,890
AFLAC INC COM 001055102 38,127 592,131 SH   DFND 3 0 0 592,131
AFC GAMMA INC COM 00109K105 3,060 160,060 SH   DFND 3 0 0 160,060
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 9,956 2,945,780 SH   DFND 3 0 0 2,945,780
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,167 1,162,101 SH   DFND 3 0 0 1,162,101
AFFIRM HLDGS INC COM CL A 00827B106 3,115 67,321 SH   DFND 3 0 0 67,321
AIRBNB INC COM CL A 009066101 10,777 62,746 SH   DFND 3 0 0 62,746
AKERNA CORP COM 00973W102 277 243,701 SH   DFND 3 0 0 243,701
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,045 27,989 SH   DFND 3 0 0 27,989
ALKALINE WTR CO INC COM NEW 01643A207 8 8,862 SH   DFND 3 0 0 8,862
ALLBIRDS INC COM CL A 01675A109 5 968 SH   DFND 3 0 0 968
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10,940 978,609 SH   DFND 3 0 0 978,609
AMAZON COM INC COM 023135106 10,523 3,228 SH   DFND 3 0 0 3,228
APPLE INC COM 037833100 67,190 384,806 SH   DFND 3 0 0 384,806
APPLE INC CALL 037833900 9 3,000 SH Call DFND 3 0 0 3,000
ARCIMOTO INC COM 039587100 9 1,446 SH   DFND 3 0 0 1,446
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 782 SH   DFND 3 0 0 782
BEAM GLOBAL COM 07373B109 11 578 SH   DFND 3 0 0 578
BELLRING BRANDS INC COMMON STOCK ADDED 07831C103 11 494 SH   DFND 3 0 0 494
BEYOND MEAT INC COM 08862E109 9 206 SH   DFND 3 0 0 206
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,267 240,423 SH   DFND 3 0 0 240,423
BLACKROCK CR ALLOCATION INCO COM 092508100 3,596 286,337 SH   DFND 3 0 0 286,337
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,432 875,813 SH   DFND 3 0 0 875,813
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 8,275 634,154 SH   DFND 3 0 0 634,154
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,525 92,113 SH   DFND 3 0 0 92,113
BLINK CHARGING CO COM 09354A100 11 416 SH   DFND 3 0 0 416
BLOOM ENERGY CORP COM CL A 093712107 13 568 SH   DFND 3 0 0 568
BOOKING HOLDINGS INC COM 09857L108 10,488 4,466 SH   DFND 3 0 0 4,466
CBDMD INC COM 12482W101 523 503,370 SH   DFND 3 0 0 503,370
CSX CORP COM 126408103 40,472 1,080,720 SH   DFND 3 0 0 1,080,720
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,426 498,511 SH   DFND 3 0 0 498,511
CALAVO GROWERS INC COM 128246105 11 304 SH   DFND 3 0 0 304
CANGO INC ADS 137586103 90 34,784 SH   DFND 3 0 0 34,784
CANOO INC COM CL A 13803R102 7 1,430 SH   DFND 3 0 0 1,430
CANOPY GROWTH CORP COM 138035100 3,212 423,803 SH   DFND 3 0 0 423,803
CARA THERAPEUTICS INC COM 140755109 2,297 189,074 SH   DFND 3 0 0 189,074
CARPARTS COM INC COM 14427M107 4,856 724,786 SH   DFND 3 0 0 724,786
CARVANA CO CL A 146869102 4,291 35,975 SH   DFND 3 0 0 35,975
CHEGG INC COM 163092109 11,543 318,166 SH   DFND 3 0 0 318,166
CHEVRON CORP NEW COM 166764100 64,790 397,905 SH   DFND 3 0 0 397,905
CHEVRON CORP NEW CALL 166764900 0 2,800 SH Call DFND 3 0 0 2,800
CHEWY INC CL A 16679L109 6,044 148,222 SH   DFND 3 0 0 148,222
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 8 SH   DFND 3 0 0 8
CISCO SYS INC COM 17275R102 35,981 645,285 SH   DFND 3 0 0 645,285
CLEAN ENERGY FUELS CORP COM 184499101 15 1,934 SH   DFND 3 0 0 1,934
CLEVER LEAVES HOLDINGS INC COM 186760104 348 139,771 SH   DFND 3 0 0 139,771
COCA COLA CO COM 191216100 24,567 396,245 SH   DFND 3 0 0 396,245
COHEN & STEERS REIT & PFD & COM 19247X100 5,700 212,002 SH   DFND 3 0 0 212,002
COHEN & STEERS TAX ADVAN PFD COM 19249X108 8,695 395,793 SH   DFND 3 0 0 395,793
COINBASE GLOBAL INC COM CL A 19260Q107 39 209 SH   DFND 3 0 0 209
CONTEXTLOGIC INC COM CL A 21077C107 4,682 2,081,061 SH   DFND 3 0 0 2,081,061
COPART INC COM 217204106 8,735 69,624 SH   DFND 3 0 0 69,624
COUPANG INC CL A 22266T109 2,702 152,879 SH   DFND 3 0 0 152,879
CRONOS GROUP INC COM 22717L101 1,640 421,816 SH   DFND 3 0 0 421,816
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,389 555,851 SH   DFND 3 0 0 555,851
DADA NEXUS LTD ADS 23344D108 2,021 221,394 SH   DFND 3 0 0 221,394
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12 308 SH   DFND 3 0 0 308
DEERE & CO COM 244199105 49,919 120,155 SH   DFND 3 0 0 120,155
DINGDONG CAYMAN LTD ADS 25445D101 533 150,393 SH   DFND 3 0 0 150,393
DOORDASH INC CL A 25809K105 6,170 52,653 SH   DFND 3 0 0 52,653
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 10,770 642,994 SH   DFND 3 0 0 642,994
DOUBLELINE INCOME SOLUTIONS COM 258622109 10,730 739,027 SH   DFND 3 0 0 739,027
DOW INC COM 260557103 32,473 509,626 SH   DFND 3 0 0 509,626
DUKE ENERGY CORP NEW COM NEW 26441C204 41,521 371,856 SH   DFND 3 0 0 371,856
EATON VANCE LTD DURATION INC COM 27828H105 4,603 393,422 SH   DFND 3 0 0 393,422
EBAY INC. COM 278642103 8,230 143,733 SH   DFND 3 0 0 143,733
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 10 4,950 SH   DFND 3 0 0 4,950
ENPHASE ENERGY INC COM 29355A107 12 64 SH   DFND 3 0 0 64
ETSY INC COM 29786A106 5,623 45,250 SH   DFND 3 0 0 45,250
EVERTEC INC COM 30040P103 154 3,768 SH   DFND 3 0 0 3,768
EXPEDIA GROUP INC COM NEW 30212P303 13,076 66,827 SH   DFND 3 0 0 66,827
FMC CORP COM NEW 302491303 15 120 SH   DFND 3 0 0 120
FIGS INC CL A 30260D103 5,520 256,513 SH   DFND 3 0 0 256,513
F45 TRAINING HLDGS INC COM 30322L101 12 1,188 SH   DFND 3 0 0 1,188
FANHUA INC SPONSORED ADR 30712A103 133 18,376 SH   DFND 3 0 0 18,376
FARFETCH LTD ORD SH CL A 30744W107 1,794 118,695 SH   DFND 3 0 0 118,695
FINVOLUTION GROUP SPONSORED ADS 31810T101 122 30,944 SH   DFND 3 0 0 30,944
FIRST TR INTER DURATN PFD & COM 33718W103 5,006 227,669 SH   DFND 3 0 0 227,669
FIRST TR HIGH INCOME LONG / COM 33738E109 2,957 219,713 SH   DFND 3 0 0 219,713
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6,509 373,914 SH   DFND 3 0 0 373,914
FISKER INC CL A COM STK 33813J106 9 754 SH   DFND 3 0 0 754
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,925 148,649 SH   DFND 3 0 0 148,649
FORGE GLOBAL HOLDINGS INC COM ADDED 34629L103 11 343 SH   DFND 3 0 0 343
FRESHPET INC COM 358039105 12 118 SH   DFND 3 0 0 118
FUELCELL ENERGY INC COM 35952H601 11 1,948 SH   DFND 3 0 0 1,948
FUTU HLDGS LTD SPON ADS CL A 36118L106 141 4,348 SH   DFND 3 0 0 4,348
GOLDMAN SACHS GROUP INC COM 38141G104 49,331 149,443 SH   DFND 3 0 0 149,443
GREENLANE HLDGS INC CL A 395330103 495 884,185 SH   DFND 3 0 0 884,185
GROUPON INC COM NEW 399473206 8,872 461,388 SH   DFND 3 0 0 461,388
GROWGENERATION CORP COM 39986L109 2,853 309,831 SH   DFND 3 0 0 309,831
HAIN CELESTIAL GROUP INC COM 405217100 10 316 SH   DFND 3 0 0 316
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6,538 255,827 SH   DFND 3 0 0 255,827
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 240 SH   DFND 3 0 0 240
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10,975 919,225 SH   DFND 3 0 0 919,225
HOME DEPOT INC COM 437076102 48,041 160,498 SH   DFND 3 0 0 160,498
HONEST CO INC COM 438333106 8 1,698 SH   DFND 3 0 0 1,698
HYDROFARM HLDGS GROUP INC COM 44888K209 2,090 137,982 SH   DFND 3 0 0 137,982
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,092 70,728 SH   DFND 3 0 0 70,728
INNOVATIVE INDL PPTYS INC COM 45781V101 1,479 7,203 SH   DFND 3 0 0 7,203
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 354 SH   DFND 3 0 0 354
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,617 466,375 SH   DFND 3 0 0 466,375
INVESCO SR INCOME TR COM 46131H107 8,813 2,068,935 SH   DFND 3 0 0 2,068,935
IQIYI INC SPONSORED ADS 46267X108 2,482 546,700 SH   DFND 3 0 0 546,700
JPMORGAN CHASE & CO COM 46625H100 48,611 356,602 SH   DFND 3 0 0 356,602
JPMORGAN CHASE & CO CALL 46625H900 0 3,000 SH Call DFND 3 0 0 3,000
JD.COM INC SPON ADR CL A 47215P106 3,305 57,127 SH   DFND 3 0 0 57,127
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 294 SH   DFND 3 0 0 294
JOHNSON & JOHNSON COM 478160104 38,230 215,712 SH   DFND 3 0 0 215,712
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,505 261,554 SH   DFND 3 0 0 261,554
KE HLDGS INC SPONSORED ADS 482497104 3,110 251,459 SH   DFND 3 0 0 251,459
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 3,650 SH   DFND 3 0 0 3,650
KURA SUSHI USA INC CL A COM 501270102 10 182 SH   DFND 3 0 0 182
LI AUTO INC SPONSORED ADS 50202M102 10 414 SH   DFND 3 0 0 414
LAIRD SUPERFOOD INC COM STK 50736T102 3 908 SH   DFND 3 0 0 908
LANDEC CORP COM 514766104 15 1,306 SH   DFND 3 0 0 1,306
LANDS END INC NEW COM 51509F105 6,832 403,815 SH   DFND 3 0 0 403,815
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12,874 1,593,320 SH   DFND 3 0 0 1,593,320
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9 660 SH   DFND 3 0 0 660
LIQUIDITY SVCS INC COM 53635B107 8,456 493,963 SH   DFND 3 0 0 493,963
LUCID GROUP INC COM 549498103 9 360 SH   DFND 3 0 0 360
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 147 26,568 SH   DFND 3 0 0 26,568
LULULEMON ATHLETICA INC COM 550021109 11 32 SH   DFND 3 0 0 32
LYFT INC CL A COM 55087P104 8,492 221,149 SH   DFND 3 0 0 221,149
MYT NETHERLANDS PARENT B V ADS 55406W103 2,085 170,522 SH   DFND 3 0 0 170,522
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 12,184 642,660 SH   DFND 3 0 0 642,660
MARATHON PETE CORP COM 56585A102 52,264 611,285 SH   DFND 3 0 0 611,285
MARKETAXESS HLDGS INC COM 57060D108 30 110 SH   DFND 3 0 0 110
MCDONALDS CORP COM 580135101 63,988 258,771 SH   DFND 3 0 0 258,771
MCDONALDS CORP CALL 580135901 0 840 SH Call DFND 3 0 0 840
MEDIFAST INC COM 58470H101 11 68 SH   DFND 3 0 0 68
MERCADOLIBRE INC COM 58733R102 3,803 3,198 SH   DFND 3 0 0 3,198
MERCK & CO INC COM 58933Y105 25,624 312,299 SH   DFND 3 0 0 312,299
MICROSOFT CORP COM 594918104 62,565 202,930 SH   DFND 3 0 0 202,930
MISSION PRODUCE INC COM 60510V108 8 664 SH   DFND 3 0 0 664
MONEYLION INC CL A 60938K106 5 2,977 SH   DFND 3 0 0 2,977
NIO INC SPON ADS 62914V106 8 392 SH   DFND 3 0 0 392
NATIONAL BEVERAGE CORP COM 635017106 11 256 SH   DFND 3 0 0 256
NATURAL GROCERS BY VITAMIN C COM 63888U108 14 760 SH   DFND 3 0 0 760
NAUTILUS INC COM 63910B102 8 1,990 SH   DFND 3 0 0 1,990
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 344 1,549,902 SH   DFND 3 0 0 1,549,902
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 188 32,136 SH   DFND 3 0 0 32,136
NETFLIX INC COM 64110L106 5,912 15,783 SH   DFND 3 0 0 15,783
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 156 SH   DFND 3 0 0 156
NIKE INC CL B 654106103 24,934 185,304 SH   DFND 3 0 0 185,304
NIKOLA CORP COM 654110105 14 1,388 SH   DFND 3 0 0 1,388
NIU TECHNOLOGIES ADS 65481N100 6 724 SH   DFND 3 0 0 724
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,260 248,104 SH   DFND 3 0 0 248,104
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,224 166,528 SH   DFND 3 0 0 166,528
NUVEEN PFD & INCM SECURTIES COM 67072C105 10,577 1,259,267 SH   DFND 3 0 0 1,259,267
NUVEEN FLOATING RATE INCOME COM 67072T108 10,892 1,088,132 SH   DFND 3 0 0 1,088,132
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,846 914,543 SH   DFND 3 0 0 914,543
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,427 1,849,176 SH   DFND 3 0 0 1,849,176
NUVEEN MULTI ASSET INCOME FU COM 670750108 10,539 650,590 SH   DFND 3 0 0 650,590
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,910 145,738 SH   DFND 3 0 0 145,738
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 9,673 643,639 SH   DFND 3 0 0 643,639
OATLY GROUP AB SPONSORED ADS 67421J108 7 1,458 SH   DFND 3 0 0 1,458
1 800 FLOWERS COM INC CL A 68243Q106 4,064 318,548 SH   DFND 3 0 0 318,548
ORGANIGRAM HLDGS INC COM 68620P101 1,031 621,288 SH   DFND 3 0 0 621,288
BARK INC COM 68622E104 5,571 1,505,925 SH   DFND 3 0 0 1,505,925
ORMAT TECHNOLOGIES INC COM 686688102 14 176 SH   DFND 3 0 0 176
OVERSTOCK COM INC DEL COM 690370101 4,554 103,491 SH   DFND 3 0 0 103,491
OXFORD LANE CAP CORP COM 691543102 11,417 1,576,935 SH   DFND 3 0 0 1,576,935
OZON HLDGS PLC SPONSORED ADS 69269L104 1,237 106,678 SH   DFND 3 0 0 106,678
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10,761 749,961 SH   DFND 3 0 0 749,961
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10,492 784,809 SH   DFND 3 0 0 784,809
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7,413 436,362 SH   DFND 3 0 0 436,362
PAYPAL HLDGS INC COM 70450Y103 5,445 47,090 SH   DFND 3 0 0 47,090
PELOTON INTERACTIVE INC CL A COM 70614W100 3,196 120,980 SH   DFND 3 0 0 120,980
PERKINELMER INC COM 714046109 14 81 SH   DFND 3 0 0 81
PETMED EXPRESS INC COM 716382106 8,742 338,856 SH   DFND 3 0 0 338,856
PILGRIMS PRIDE CORP COM 72147K108 10 436 SH   DFND 3 0 0 436
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,461 486,078 SH   DFND 3 0 0 486,078
PIMCO INCOME STRATEGY FD II COM 72201J104 6,914 796,626 SH   DFND 3 0 0 796,626
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,758 482,490 SH   DFND 3 0 0 482,490
PIMCO HIGH INCOME FD COM SHS 722014107 8,107 1,402,698 SH   DFND 3 0 0 1,402,698
PINDUODUO INC SPONSORED ADS 722304102 2,018 50,316 SH   DFND 3 0 0 50,316
PLANET FITNESS INC CL A 72703H101 13 154 SH   DFND 3 0 0 154
PLUG POWER INC COM NEW 72919P202 11 406 SH   DFND 3 0 0 406
POSHMARK INC COM CL A 73739W104 5,707 450,839 SH   DFND 3 0 0 450,839
PROCTER AND GAMBLE CO COM 742718109 62,727 410,520 SH   DFND 3 0 0 410,520
PURPLE INNOVATION INC COM 74640Y106 3,200 547,071 SH   DFND 3 0 0 547,071
QIWI PLC SPON ADR REP B 74735M108 127 22,528 SH   DFND 3 0 0 22,528
QURATE RETAIL INC COM SER A 74915M100 5,214 1,095,425 SH   DFND 3 0 0 1,095,425
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 298 SH   DFND 3 0 0 298
RENT THE RUNWAY INC COM CL A 76010Y103 4,707 683,230 SH   DFND 3 0 0 683,230
REVOLVE GROUP INC CL A 76156B107 7,661 142,695 SH   DFND 3 0 0 142,695
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 120 SH   DFND 3 0 0 120
ROBINHOOD MKTS INC COM CL A 770700102 21 1,968 SH   DFND 3 0 0 1,968
SANDERSON FARMS INC COM 800013104 11 64 SH   DFND 3 0 0 64
SCHNITZER STEEL INDS INC CL A 806882106 14 274 SH   DFND 3 0 0 274
SCHWAB CHARLES CORP COM 808513105 41 494 SH   DFND 3 0 0 494
SEA LTD SPONSORD ADS 81141R100 1,704 14,229 SH   DFND 3 0 0 14,229
SHOPIFY INC CL A 82509L107 2,121 3,138 SH   DFND 3 0 0 3,138
SHUTTERSTOCK INC COM 825690100 8,425 90,521 SH   DFND 3 0 0 90,521
SILVER SPIKE INVESTMENT CORP COM ADDED 828174102 1,462 109,935 SH   DFND 3 0 0 109,935
SILVERGATE CAP CORP CL A 82837P408 22 171 SH   DFND 3 0 0 171
SIMPLY GOOD FOODS CO COM 82900L102 12 328 SH   DFND 3 0 0 328
SOFI TECHNOLOGIES INC COM 83406F102 20 2,838 SH   DFND 3 0 0 2,838
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 44 SH   DFND 3 0 0 44
SOLO BRANDS INC COM CL A 83425V104 5,054 592,506 SH   DFND 3 0 0 592,506
SPROUTS FMRS MKT INC COM 85208M102 14 462 SH   DFND 3 0 0 462
STITCH FIX INC COM CL A 860897107 3,128 310,674 SH   DFND 3 0 0 310,674
SUNNOVA ENERGY INTL INC. COM 86745K104 9 410 SH   DFND 3 0 0 410
SUNPOWER CORP COM 867652406 12 580 SH   DFND 3 0 0 580
SUNRUN INC COM 86771W105 9 320 SH   DFND 3 0 0 320
TPI COMPOSITES INC COM 87266J104 11 842 SH   DFND 3 0 0 842
TATTOOED CHEF INC COM CL A 87663X102 9 766 SH   DFND 3 0 0 766
TEMPLETON GLOBAL INCOME FD COM 880198106 11,733 2,332,749 SH   DFND 3 0 0 2,332,749
TESLA INC COM 88160R101 15 14 SH   DFND 3 0 0 14
THE REALREAL INC COM 88339P101 6,193 853,088 SH   DFND 3 0 0 853,088
THORNBURG INCM BUILDER OPP T COM 885213108 10,856 635,251 SH   DFND 3 0 0 635,251
THREDUP INC CL A 88556E102 4,072 528,909 SH   DFND 3 0 0 528,909
360 DIGITECH INC AMERICAN DEP 88557W101 100 6,536 SH   DFND 3 0 0 6,536
TILRAY BRANDS INC COM CL 2 88688T100 5,757 741,000 SH   DFND 3 0 0 741,000
TIVITY HEALTH INC COM 88870R102 17 534 SH   DFND 3 0 0 534
TRADEWEB MKTS INC CL A 892672106 20 290 SH   DFND 3 0 0 290
TREX CO INC COM 89531P105 6 96 SH   DFND 3 0 0 96
TRIP COM GROUP LTD ADS 89677Q107 3,754 162,384 SH   DFND 3 0 0 162,384
TRIPADVISOR INC COM 896945201 8,956 330,257 SH   DFND 3 0 0 330,257
USANA HEALTH SCIENCES INC COM 90328M107 10 132 SH   DFND 3 0 0 132
UBER TECHNOLOGIES INC COM 90353T100 8,461 237,159 SH   DFND 3 0 0 237,159
UNITED PARCEL SERVICE INC CL B 911312106 35,189 164,084 SH   DFND 3 0 0 164,084
UNITEDHEALTH GROUP INC COM 91324P102 78,387 153,711 SH   DFND 3 0 0 153,711
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 166 33,933 SH   DFND 3 0 0 33,933
UPWORK INC COM 91688F104 5,151 221,657 SH   DFND 3 0 0 221,657
VERIZON COMMUNICATIONS INC COM 92343V104 18,175 356,796 SH   DFND 3 0 0 356,796
VILLAGE FARMS INTL INC COM 92707Y108 3,203 606,647 SH   DFND 3 0 0 606,647
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,630 403,370 SH   DFND 3 0 0 403,370
VIRTU FINL INC CL A 928254101 16 548 SH   DFND 3 0 0 548
VISA INC COM CL A 92826C839 63,742 287,424 SH   DFND 3 0 0 287,424
VISA INC CALL 92826C909 1 2,000 SH Call DFND 3 0 0 2,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 10,636 2,114,663 SH   DFND 3 0 0 2,114,663
VITA COCO CO INC COM 92846Q107 10 1,186 SH   DFND 3 0 0 1,186
VIVID SEATS INC COM CL A 92854T100 8,975 811,567 SH   DFND 3 0 0 811,567
VOLCON INC COM 92864V103 2 1,178 SH   DFND 3 0 0 1,178
VROOM INC COM 92918V109 1,450 545,411 SH   DFND 3 0 0 545,411
WM TECHNOLOGY INC COM 92971A109 6,224 795,954 SH   DFND 3 0 0 795,954
WAYFAIR INC CL A 94419L101 4,469 40,343 SH   DFND 3 0 0 40,343
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 11,094 1,404,307 SH   DFND 3 0 0 1,404,307
WESTERN ASSET EMERGING MKTS COM 95766A101 9,870 919,896 SH   DFND 3 0 0 919,896
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 10,444 644,297 SH   DFND 3 0 0 644,297
WORKHORSE GROUP INC COM NEW 98138J206 13 2,702 SH   DFND 3 0 0 2,702
WW INTL INC COM 98262P101 8 814 SH   DFND 3 0 0 814
XPENG INC ADS 98422D105 7 288 SH   DFND 3 0 0 288
XPONENTIAL FITNESS INC COM CL A 98422X101 14 612 SH   DFND 3 0 0 612
ZEVIA PBC CL A 98955K104 7 1,550 SH   DFND 3 0 0 1,550
ZYNERBA PHARMACEUTICALS INC COM 98986X109 414 202,026 SH   DFND 3 0 0 202,026
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 39 3,958 SH   DFND 5 0 0 3,958
ACE CONVERGENCE ACQU CORP CL A G0083D120 29 2,897 SH   DFND 5 0 0 2,897
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 46 4,740 SH   DFND 5 0 0 4,740
AMDOCS LTD SHS G02602103 18,120 220,413 SH   DFND 5 0 0 220,413
ANGHAMI INC ORD SHS ADDED G0369L101 13 1,590 SH   DFND 5 0 0 1,590
AMBARELLA INC SHS G037AX101 1,177 11,219 SH   DFND 5 0 0 11,219
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 51 5,249 SH   DFND 5 0 0 5,249
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 76 7,678 SH   DFND 5 0 0 7,678
PATHFINDER ACQUISITION CORP CL A G04119106 40 4,115 SH   DFND 5 0 0 4,115
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 85 8,704 SH   DFND 5 0 0 8,704
ARTISAN ACQUISITION CORP CLASS A ORD G0509L102 32 3,264 SH   DFND 5 0 0 3,264
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 156 15,548 SH   DFND 5 0 0 15,548
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 18 1,182 SH   DFND 5 0 0 1,182
ATLASSIAN CORP PLC CL A G06242104 100 342 SH   DFND 5 0 0 342
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 84 8,604 SH   DFND 5 0 0 8,604
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 169 17,284 SH   DFND 5 0 0 17,284
AVANTI ACQUISITION CORP SHS CL A G0682V109 74 7,532 SH   DFND 5 0 0 7,532
AURORA ACQUISITION CORP CLASS A ORD G0698L103 33 3,357 SH   DFND 5 0 0 3,357
BABYLON HLDGS LTD CL A SHS G07031100 24 6,394 SH   DFND 5 0 0 6,394
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 20 2,111 SH   DFND 5 0 0 2,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,189 6,493 SH   DFND 5 0 0 6,493
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 74 7,593 SH   DFND 5 0 0 7,593
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 64 6,581 SH   DFND 5 0 0 6,581
CAMBIUM NETWORKS CORP SHS G17766109 5,682 240,358 SH   DFND 5 0 0 240,358
CARTESIAN GROWTH CORP CL A SHS G19276107 43 4,392 SH   DFND 5 0 0 4,392
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 48 4,956 SH   DFND 5 0 0 4,956
CAZOO GROUP LTD COM G2007L105 12 4,699 SH   DFND 5 0 0 4,699
CLARIVATE PLC ORD SHS G21810109 89 5,322 SH   DFND 5 0 0 5,322
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 103 10,460 SH   DFND 5 0 0 10,460
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 34 3,476 SH   DFND 5 0 0 3,476
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 39 4,019 SH   DFND 5 0 0 4,019
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 49 5,040 SH   DFND 5 0 0 5,040
EJF ACQUISITION CORP CL A SHS G2955B109 35 3,635 SH   DFND 5 0 0 3,635
SCION TECH GROWTH I CL A SHS G31067104 70 7,208 SH   DFND 5 0 0 7,208
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 103 10,389 SH   DFND 5 0 0 10,389
ARES ACQUISITION CORPORATION COM CL A G33032106 122 12,474 SH   DFND 5 0 0 12,474
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 71 7,175 SH   DFND 5 0 0 7,175
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 49 5,024 SH   DFND 5 0 0 5,024
FOUNDER SPAC CLASS A ORD SHS G3661E106 27 2,731 SH   DFND 5 0 0 2,731
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 102 10,482 SH   DFND 5 0 0 10,482
GH RESEARCH PLC ORDINARY SHARES G3855L106 322 23,287 SH   DFND 5 0 0 23,287
GENIUS SPORTS LIMITED SHARES CL A G3934V109 23 5,040 SH   DFND 5 0 0 5,040
HH&L ACQUISITION CO SHS CL A G39714103 51 5,215 SH   DFND 5 0 0 5,215
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 343 98,249 SH   DFND 5 0 0 98,249
G SQUARED ASCEND I INC SHS CL A G4204R109 42 4,344 SH   DFND 5 0 0 4,344
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 37 3,789 SH   DFND 5 0 0 3,789
H I G ACQUISITION CORP COM CL A G44898107 45 4,601 SH   DFND 5 0 0 4,601
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 65 6,567 SH   DFND 5 0 0 6,567
IHS HOLDING LIMITED ORD SHS G4701H109 5,197 469,053 SH   DFND 5 0 0 469,053
INDEPENDENCE HOLDINGS CORP CLASS A ORD G4761A101 38 3,951 SH   DFND 5 0 0 3,951
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 19 2,506 SH   DFND 5 0 0 2,506
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 29 2,825 SH   DFND 5 0 0 2,825
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 127 13,035 SH   DFND 5 0 0 13,035
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 28 2,882 SH   DFND 5 0 0 2,882
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 70 7,229 SH   DFND 5 0 0 7,229
LINDE PLC SHS G5494J103 2,754 8,623 SH   DFND 5 0 0 8,623
LUMIRADX LTD SHS G5709L109 14 2,360 SH   DFND 5 0 0 2,360
JOBY AVIATION INC COMMON STOCK G65163100 104 15,762 SH   DFND 5 0 0 15,762
NEXTERS INC ORDINARY SHARES G6529J100 18 2,873 SH   DFND 5 0 0 2,873
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 38 3,923 SH   DFND 5 0 0 3,923
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,751 171,443 SH   DFND 5 0 0 171,443
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 31 3,132 SH   DFND 5 0 0 3,132
PAYSAFE LIMITED ORD G6964L107 60 17,910 SH   DFND 5 0 0 17,910
PIONEER MERGER CORP CL A SHS G7S24C103 49 5,077 SH   DFND 5 0 0 5,077
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 43 4,368 SH   DFND 5 0 0 4,368
PONTEM CORPORATION SHS CL A G71707106 85 8,734 SH   DFND 5 0 0 8,734
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 50 5,186 SH   DFND 5 0 0 5,186
PROPERTYGURU GROUP LTD ORD SHS ADDED G7258M108 19 2,859 SH   DFND 5 0 0 2,859
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 43 4,381 SH   DFND 5 0 0 4,381
REDBALL ACQUISITION CORP COM CL A G7417R105 70 7,145 SH   DFND 5 0 0 7,145
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 35 4,339 SH   DFND 5 0 0 4,339
RIBBIT LEAP LTD SHS CL A G7552B105 50 5,108 SH   DFND 5 0 0 5,108
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 27 6,764 SH   DFND 5 0 0 6,764
ROIVANT SCIENCES LTD SHS G76279101 86 17,561 SH   DFND 5 0 0 17,561
ROSS ACQUISITION CORP II SHS CL A G7641C106 42 4,321 SH   DFND 5 0 0 4,321
SATELLOGIC INC CLASS A ORD SHS ADDED G7823S101 19 2,416 SH   DFND 5 0 0 2,416
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS ADDED G79407105 66 6,847 SH   DFND 5 0 0 6,847
SILVER CREST ACQUISITION COR CL A SHS G81355102 42 4,350 SH   DFND 5 0 0 4,350
SLAM CORP CL A SHS G8210L105 71 7,298 SH   DFND 5 0 0 7,298
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 146 14,458 SH   DFND 5 0 0 14,458
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 57 5,789 SH   DFND 5 0 0 5,789
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 31 3,187 SH   DFND 5 0 0 3,187
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 31 3,255 SH   DFND 5 0 0 3,255
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 25 2,614 SH   DFND 5 0 0 2,614
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 31 3,255 SH   DFND 5 0 0 3,255
SPRING VY ACQUISITION CORP CL A G8377A108 29 2,861 SH   DFND 5 0 0 2,861
SUPER GROUP SGHC LIMITED ORD SHS ADDED G8588X103 60 5,689 SH   DFND 5 0 0 5,689
SVF INVESTMENT CORP CL A SHS G8601L102 71 7,318 SH   DFND 5 0 0 7,318
SVF INVESTMENT CORP 2 CL A SHS G8601M100 29 2,968 SH   DFND 5 0 0 2,968
SVF INVESTMENT CORP 3 CL A SHS G8601N108 40 4,122 SH   DFND 5 0 0 4,122
TCV ACQUISITION CORP CL A SHS G8704C124 47 4,914 SH   DFND 5 0 0 4,914
TPG PACE BEN FIN CORP CL A COM G8990D125 44 4,442 SH   DFND 5 0 0 4,442
VY GLOBAL GROWTH COM CL A G9444H100 63 6,373 SH   DFND 5 0 0 6,373
VECTOR ACQUISITION CORP II CL A SHS G9460A104 45 4,673 SH   DFND 5 0 0 4,673
WALDENCAST ACQUISITION CORP CLASS A ORD G9460C100 43 4,372 SH   DFND 5 0 0 4,372
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 50 5,082 SH   DFND 5 0 0 5,082
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 55 5,692 SH   DFND 5 0 0 5,692
VERTICAL AEROSPACE LTD ORD SHS G9471C107 72 10,358 SH   DFND 5 0 0 10,358
WEJO GROUP LIMITED COMMON SHARES G9525W109 18 4,621 SH   DFND 5 0 0 4,621
ARDAGH METAL PACKAGING S A SHS L02235106 48 5,914 SH   DFND 5 0 0 5,914
ARRIVAL GROUP SHS L0423Q108 39 10,641 SH   DFND 5 0 0 10,641
FREYR BATTERY SHS L4135L100 56 4,582 SH   DFND 5 0 0 4,582
PROCAPS GROUP SA SHS L7756P102 17 2,100 SH   DFND 5 0 0 2,100
ALPHA TAU MEDICAL LTD ORDINARY SHARES ADDED M0740A108 40 3,444 SH   DFND 5 0 0 3,444
ALLOT LTD SHS M0854Q105 4,200 518,594 SH   DFND 5 0 0 518,594
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 15 2,206 SH   DFND 5 0 0 2,206
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 22 3,454 SH   DFND 5 0 0 3,454
CERAGON NETWORKS LTD ORD M22013102 4,781 2,244,756 SH   DFND 5 0 0 2,244,756
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 19 5,507 SH   DFND 5 0 0 5,507
IRONSOURCE LTD CL A ORD SHS M5R75Y101 81 16,952 SH   DFND 5 0 0 16,952
INTERCURE LTD COM NEW M549GJ111 23 3,342 SH   DFND 5 0 0 3,342
JFROG LTD ORD SHS M6191J100 110 4,098 SH   DFND 5 0 0 4,098
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 14 7,548 SH   DFND 5 0 0 7,548
RADWARE LTD ORD M81873107 6,511 203,675 SH   DFND 5 0 0 203,675
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 8 4,621 SH   DFND 5 0 0 4,621
SILICOM LTD ORD M84116108 5,146 130,719 SH   DFND 5 0 0 130,719
TABOOLA.COM LTD ORD SHS M8744T106 35 6,873 SH   DFND 5 0 0 6,873
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,058 63,187 SH   DFND 5 0 0 63,187
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 17 3,388 SH   DFND 5 0 0 3,388
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,023 3,030 SH   DFND 5 0 0 3,030
ATAI LIFE SCIENCES NV SHS N0731H103 431 98,573 SH   DFND 5 0 0 98,573
ALLEGO N V ORD SHS ADDED N0796A100 105 6,957 SH   DFND 5 0 0 6,957
ELASTIC N V ORD SHS N14506104 1,777 19,988 SH   DFND 5 0 0 19,988
ERMENEGILDO ZEGNA N V ORD SHS N30577105 128 12,189 SH   DFND 5 0 0 12,189
IMMATICS N.V SHS N44445109 17 2,185 SH   DFND 5 0 0 2,185
LILIUM N V CLASS A ORD SHS N52586109 18 4,550 SH   DFND 5 0 0 4,550
NXP SEMICONDUCTORS N V COM N6596X109 37,349 201,801 SH   DFND 5 0 0 201,801
SIGNA SPORTS UNITED NV ORD SHS N80029106 59 7,497 SH   DFND 5 0 0 7,497
WALLBOX NV SHS CL A N94209108 91 7,207 SH   DFND 5 0 0 7,207
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 15 927 SH   DFND 5 0 0 927
COPA HOLDINGS SA CL A P31076105 141 1,693 SH   DFND 5 0 0 1,693
TRITIUM DCFC LIMITED ORDINARY SHARES ADDED Q9225T108 89 8,878 SH   DFND 5 0 0 8,878
ROYAL CARIBBEAN GROUP COM V7780T103 3,653 43,603 SH   DFND 5 0 0 43,603
AT&T INC COM 00206R102 38,460 1,627,620 SH   DFND 5 0 0 1,627,620
A10 NETWORKS INC COM 002121101 5,802 415,977 SH   DFND 5 0 0 415,977
ATI PHYSICAL THERAPY INC COM CL A 00216W109 11 6,226 SH   DFND 5 0 0 6,226
AST SPACEMOBILE INC COM CL A 00217D100 37 3,745 SH   DFND 5 0 0 3,745
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 42 3,449 SH   DFND 5 0 0 3,449
ADAPTHEALTH CORP COMMON STOCK 00653Q102 63 3,955 SH   DFND 5 0 0 3,955
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 35 3,615 SH   DFND 5 0 0 3,615
ADTRAN INC COM 00738A106 5,545 300,589 SH   DFND 5 0 0 300,589
ADTHEORENT HOLDING COMPANY COM 00739D109 41 4,250 SH   DFND 5 0 0 4,250
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 928 400,053 SH   DFND 5 0 0 400,053
ADVANCED MICRO DEVICES INC COM 007903107 84,742 775,033 SH   DFND 5 0 0 775,033
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 26 4,183 SH   DFND 5 0 0 4,183
AERSALE CORPORATION COM 00810F106 21 1,379 SH   DFND 5 0 0 1,379
AEYE INC CL A COM 008183105 36 6,615 SH   DFND 5 0 0 6,615
AEVA TECHNOLOGIES INC COM 00835Q103 21 4,989 SH   DFND 5 0 0 4,989
AGILETHOUGHT INC CLASS A COM 00857F100 21 4,677 SH   DFND 5 0 0 4,677
AIRGAIN INC COM 00938A104 3,166 417,786 SH   DFND 5 0 0 417,786
AIRSCULPT TECHNOLOGIES INC COM 009496100 19 1,442 SH   DFND 5 0 0 1,442
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 16 5,750 SH   DFND 5 0 0 5,750
AKAMAI TECHNOLOGIES INC COM 00971T101 36,473 305,497 SH   DFND 5 0 0 305,497
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5,770 887,759 SH   DFND 5 0 0 887,759
ALASKA AIR GROUP INC COM 011659109 677 11,683 SH   DFND 5 0 0 11,683
ALGOMA STL GROUP INC COM 015658107 51 4,534 SH   DFND 5 0 0 4,534
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,115 19,448 SH   DFND 5 0 0 19,448
ALIGHT INC COM CL A 01626W101 114 11,478 SH   DFND 5 0 0 11,478
ALLEGIANT TRAVEL CO COM 01748X102 187 1,154 SH   DFND 5 0 0 1,154
ALPHABET INC CAP STK CL A 02079K305 2,286 822 SH   DFND 5 0 0 822
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 17 1,425 SH   DFND 5 0 0 1,425
ALTERYX INC COM CL A 02156B103 2,734 38,233 SH   DFND 5 0 0 38,233
ALTICE USA INC CL A 02156K103 4,945 396,303 SH   DFND 5 0 0 396,303
ALTC ACQUISITION CORP COM CL A 02156V109 61 6,328 SH   DFND 5 0 0 6,328
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 37 3,811 SH   DFND 5 0 0 3,811
ALTUS POWER INC COM CL A 02217A102 19 2,685 SH   DFND 5 0 0 2,685
AMAZON COM INC COM 023135106 11,638 3,570 SH   DFND 5 0 0 3,570
AMERICAN AIRLS GROUP INC COM 02376R102 1,099 60,234 SH   DFND 5 0 0 60,234
AMERICAN TOWER CORP NEW COM 03027X100 34,345 136,713 SH   DFND 5 0 0 136,713
ANALOG DEVICES INC COM 032654105 57,897 350,511 SH   DFND 5 0 0 350,511
APPIAN CORP CL A 03782L101 110 1,818 SH   DFND 5 0 0 1,818
APPHARVEST INC COM 03783T103 29 5,538 SH   DFND 5 0 0 5,538
APPLE INC COM 037833100 12,536 71,800 SH   DFND 5 0 0 71,800
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 434 24,203 SH   DFND 5 0 0 24,203
APPLIED MATLS INC COM 038222105 2,038 15,466 SH   DFND 5 0 0 15,466
ARCHAEA ENERGY INC COM CL A 03940F103 60 2,750 SH   DFND 5 0 0 2,750
ARCHER AVIATION INC COM CL A 03945R102 31 6,649 SH   DFND 5 0 0 6,649
ARISTA NETWORKS INC COM 040413106 13,923 100,181 SH   DFND 5 0 0 100,181
ARKO CORP COM 041242108 33 3,690 SH   DFND 5 0 0 3,690
ASTRA SPACE INC COM CL A 04634X103 23 6,132 SH   DFND 5 0 0 6,132
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 34 3,580 SH   DFND 5 0 0 3,580
ATLAS CREST INVESTMENT CORP COM CL A 049287105 30 3,140 SH   DFND 5 0 0 3,140
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 23 1,961 SH   DFND 5 0 0 1,961
AURORA INNOVATION INC CLASS A COM 051774107 84 15,094 SH   DFND 5 0 0 15,094
AVEPOINT INC COM CL A 053604104 28 5,412 SH   DFND 5 0 0 5,412
AZUL S A SPONSR ADR PFD 05501U106 132 8,827 SH   DFND 5 0 0 8,827
BCE INC COM NEW 05534B760 17,519 315,888 SH   DFND 5 0 0 315,888
BIT MINING LIMITED SPON ADR REP A 055474100 112 40,199 SH   DFND 5 0 0 40,199
BRC INC COM CL A ADDED 05601U105 90 4,356 SH   DFND 5 0 0 4,356
BAIDU INC SPON ADR REP A 056752108 2,160 16,328 SH   DFND 5 0 0 16,328
BAKKT HOLDINGS INC COM CL A 05759B107 29 4,815 SH   DFND 5 0 0 4,815
BALLARD PWR SYS INC NEW COM 058586108 6,306 541,803 SH   DFND 5 0 0 541,803
THE BEACHBODY COMPANY INC COM CL A 073463101 27 11,920 SH   DFND 5 0 0 11,920
BENSON HILL INC COMMON STOCK 082490103 22 7,110 SH   DFND 5 0 0 7,110
BERKSHIRE GREY INC COM CL A 084656107 16 5,767 SH   DFND 5 0 0 5,767
BIGBEAR AI HLDGS INC COM 08975B109 30 3,688 SH   DFND 5 0 0 3,688
BIRD GLOBAL INC COM CL A 09077J107 18 7,489 SH   DFND 5 0 0 7,489
BLACKBERRY LTD COM 09228F103 1,948 261,253 SH   DFND 5 0 0 261,253
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 12 6,672 SH   DFND 5 0 0 6,672
BLADE AIR MOBILITY INC CL A COM 092667104 28 3,319 SH   DFND 5 0 0 3,319
BLOOM ENERGY CORP COM CL A 093712107 6,170 255,496 SH   DFND 5 0 0 255,496
BLUE OWL CAPITAL INC COM CL A 09581B103 192 15,216 SH   DFND 5 0 0 15,216
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,499 28,451 SH   DFND 5 0 0 28,451
BOWLERO CORP CL A COM 10258P102 25 2,425 SH   DFND 5 0 0 2,425
BOXED INC COM 103174108 29 2,917 SH   DFND 5 0 0 2,917
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 28 2,916 SH   DFND 5 0 0 2,916
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 43 4,384 SH   DFND 5 0 0 4,384
BROADMARK RLTY CAP INC COM 11135B100 57 6,654 SH   DFND 5 0 0 6,654
BROADCOM INC COM 11135F101 13,449 21,359 SH   DFND 5 0 0 21,359
AZENTA INC COM 114340102 1,831 22,104 SH   DFND 5 0 0 22,104
BTRS HOLDINGS INC COM CL 1 11778X104 27 3,725 SH   DFND 5 0 0 3,725
BUTTERFLY NETWORK INC COM CL A 124155102 35 7,474 SH   DFND 5 0 0 7,474
BUZZFEED INC CLASS A COM 12430A102 27 5,241 SH   DFND 5 0 0 5,241
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 40 3,701 SH   DFND 5 0 0 3,701
CF ACQUISITION CORP VIII CLASS A COM 12520C109 22 2,273 SH   DFND 5 0 0 2,273
CF ACQUISITION CORP IV COM CL A 12520T102 61 6,286 SH   DFND 5 0 0 6,286
CF ACQUISITION CORP VI COM CL A 12521J103 45 3,861 SH   DFND 5 0 0 3,861
CSG SYS INTL INC COM 126349109 7,282 114,551 SH   DFND 5 0 0 114,551
CTS CORP COM 126501105 6,142 173,822 SH   DFND 5 0 0 173,822
CVENT HOLDING CORP COMMON STOCK 126677103 22 3,183 SH   DFND 5 0 0 3,183
CADENCE DESIGN SYSTEM INC COM 127387108 2,171 13,201 SH   DFND 5 0 0 13,201
CALIX INC COM 13100M509 4,933 114,974 SH   DFND 5 0 0 114,974
CANAAN INC SPONSORED ADS 134748102 474 87,357 SH   DFND 5 0 0 87,357
CANO HEALTH INC COM CL A 13781Y103 56 8,974 SH   DFND 5 0 0 8,974
CANOO INC COM CL A 13803R102 28 5,170 SH   DFND 5 0 0 5,170
CAREMAX INC COM CL A 14171W103 25 3,412 SH   DFND 5 0 0 3,412
CARLOTZ INC COM CL A 142552108 14 10,860 SH   DFND 5 0 0 10,860
CARNIVAL CORP COMMON STOCK 143658300 3,474 171,840 SH   DFND 5 0 0 171,840
CASA SYS INC COM 14713L102 5,505 1,218,084 SH   DFND 5 0 0 1,218,084
CELULARITY INC COM CL A 151190105 40 4,688 SH   DFND 5 0 0 4,688
CEPTON INC COM ADDED 15673X101 19 4,960 SH   DFND 5 0 0 4,960
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 107 3,059 SH   DFND 5 0 0 3,059
CEVA INC COM 157210105 5,882 144,706 SH   DFND 5 0 0 144,706
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 211 10,646 SH   DFND 5 0 0 10,646
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,215 35,225 SH   DFND 5 0 0 35,225
CHOICE HOTELS INTL INC COM 169905106 507 3,579 SH   DFND 5 0 0 3,579
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 68 6,966 SH   DFND 5 0 0 6,966
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 170 17,447 SH   DFND 5 0 0 17,447
CHURCHILL CAPITAL CORP V COM CL A 17144T107 62 6,351 SH   DFND 5 0 0 6,351
CIENA CORP COM NEW 171779309 16,128 266,008 SH   DFND 5 0 0 266,008
CIPHER MINING INC COM 17253J106 23 6,516 SH   DFND 5 0 0 6,516
CISCO SYS INC COM 17275R102 12,292 220,462 SH   DFND 5 0 0 220,462
CIRRUS LOGIC INC COM 172755100 2,333 27,523 SH   DFND 5 0 0 27,523
CLEANSPARK INC COM NEW 18452B209 526 42,545 SH   DFND 5 0 0 42,545
CLEARFIELD INC COM 18482P103 6,182 94,802 SH   DFND 5 0 0 94,802
CLENE INC COMMON STOCK 185634102 28 7,240 SH   DFND 5 0 0 7,240
CLEVER LEAVES HOLDINGS INC COM 186760104 24 9,678 SH   DFND 5 0 0 9,678
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 54 15,430 SH   DFND 5 0 0 15,430
CLOUDFLARE INC CL A COM 18915M107 617 5,156 SH   DFND 5 0 0 5,156
COINBASE GLOBAL INC COM CL A 19260Q107 500 2,635 SH   DFND 5 0 0 2,635
COMMSCOPE HLDG CO INC COM 20337X109 4,466 566,756 SH   DFND 5 0 0 566,756
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 277 29,000 SH   DFND 5 0 0 29,000
COMPOSECURE INC COM CL A 20459V105 19 2,555 SH   DFND 5 0 0 2,555
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 97 9,933 SH   DFND 5 0 0 9,933
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,904 248,826 SH   DFND 5 0 0 248,826
CONCORD ACQUISITION CORP COM CL A 206071102 35 3,521 SH   DFND 5 0 0 3,521
CONFLUENT INC CLASS A COM 20717M103 78 1,926 SH   DFND 5 0 0 1,926
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 173 9,519 SH   DFND 5 0 0 9,519
CONX CORP COM CL A 212873103 92 9,360 SH   DFND 5 0 0 9,360
CORE SCIENTIFIC INC COMMON STOCK ADDED 21873J108 703 85,515 SH   DFND 5 0 0 85,515
CORNING INC COM 219350105 8,092 219,263 SH   DFND 5 0 0 219,263
CROWN CASTLE INTL CORP NEW COM 22822V101 20,498 111,044 SH   DFND 5 0 0 111,044
CURIOSITYSTREAM INC COM CL A 23130Q107 14 5,038 SH   DFND 5 0 0 5,038
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 25 3,062 SH   DFND 5 0 0 3,062
CYBIN INC COM 23256X100 223 407,309 SH   DFND 5 0 0 407,309
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 37 3,091 SH   DFND 5 0 0 3,091
DPCM CAP INC COM CL A 23344P101 36 3,720 SH   DFND 5 0 0 3,720
DANIMER SCIENTIFIC INC COM CL A 236272100 26 4,545 SH   DFND 5 0 0 4,545
DAVE INC CLASS A COM ADDED 23834J102 120 16,908 SH   DFND 5 0 0 16,908
DELL TECHNOLOGIES INC CL C 24703L202 10,721 213,611 SH   DFND 5 0 0 213,611
DELTA AIR LINES INC DEL COM NEW 247361702 2,377 60,093 SH   DFND 5 0 0 60,093
DERMTECH INC COM 24984K105 25 1,721 SH   DFND 5 0 0 1,721
DESKTOP METAL INC COM CL A 25058X105 52 11,076 SH   DFND 5 0 0 11,076
DIAMONDROCK HOSPITALITY CO COM 252784301 131 13,012 SH   DFND 5 0 0 13,012
DIGITAL RLTY TR INC COM 253868103 8,818 62,191 SH   DFND 5 0 0 62,191
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 236 3,672 SH   DFND 5 0 0 3,672
DOCGO INC COM 256086109 38 4,110 SH   DFND 5 0 0 4,110
DOMA HOLDINGS INC COMMON STOCK 25703A104 11 5,172 SH   DFND 5 0 0 5,172
DOMO INC COM CL B 257554105 127 2,526 SH   DFND 5 0 0 2,526
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 27 2,737 SH   DFND 5 0 0 2,737
DYNATRACE INC COM NEW 268150109 96 2,046 SH   DFND 5 0 0 2,046
DZS INC COM 268211109 6,204 447,355 SH   DFND 5 0 0 447,355
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 74 7,545 SH   DFND 5 0 0 7,545
EQRX INC COM 26886C107 85 20,588 SH   DFND 5 0 0 20,588
ESS TECH INC COMMON STOCK 26916J106 19 3,548 SH   DFND 5 0 0 3,548
EBAY INC. COM 278642103 449 7,847 SH   DFND 5 0 0 7,847
EFFECTOR THERAPEUTICS INC COM 28202V108 14 3,620 SH   DFND 5 0 0 3,620
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 5 3,587 SH   DFND 5 0 0 3,587
EMBARK TECHNOLOGY INC COM 29079J103 72 12,313 SH   DFND 5 0 0 12,313
EMCORE CORP COM NEW 290846203 3,370 910,915 SH   DFND 5 0 0 910,915
ENERGY VAULT HOLDINGS INC COM ADDED 29280W109 57 3,624 SH   DFND 5 0 0 3,624
ENJOY TECHNOLOGY INC COM 29335V106 23 6,226 SH   DFND 5 0 0 6,226
ENOVIX CORPORATION COM 293594107 67 4,753 SH   DFND 5 0 0 4,753
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 19 4,621 SH   DFND 5 0 0 4,621
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 36 3,702 SH   DFND 5 0 0 3,702
EQUINIX INC COM 29444U700 18,671 25,176 SH   DFND 5 0 0 25,176
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 51 5,229 SH   DFND 5 0 0 5,229
ERICSSON ADR B SEK 10 294821608 24,916 2,726,100 SH   DFND 5 0 0 2,726,100
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 106 12,041 SH   DFND 5 0 0 12,041
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 15 5,733 SH   DFND 5 0 0 5,733
EVGO INC CL A COM 30052F100 40 3,159 SH   DFND 5 0 0 3,159
EXECUTIVE NETWORK PARTNERING CL A 30158L100 49 4,975 SH   DFND 5 0 0 4,975
EXTREME NETWORKS INC COM 30226D106 5,569 456,132 SH   DFND 5 0 0 456,132
FARADAY FUTRE INTLGT ELCTR I COM 307359109 28 5,804 SH   DFND 5 0 0 5,804
FAST RADIUS INC CLASS A COM ADDED 31187R100 6 4,384 SH   DFND 5 0 0 4,384
FAST ACQUISITION CORP COM CL A 311875108 25 2,531 SH   DFND 5 0 0 2,531
FASTLY INC CL A 31188V100 53 3,072 SH   DFND 5 0 0 3,072
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 11 1,900 SH   DFND 5 0 0 1,900
F5 INC COM 315616102 19,600 93,807 SH   DFND 5 0 0 93,807
FINANCE OF AMERICA COMPAN COM CL A 31738L107 15 5,064 SH   DFND 5 0 0 5,064
FINTECH ACQUISITION CORP V COM CL A 31810Q107 31 3,148 SH   DFND 5 0 0 3,148
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 27 2,798 SH   DFND 5 0 0 2,798
FISKER INC CL A COM STK 33813J106 107 8,368 SH   DFND 5 0 0 8,368
FORGE GLOBAL HOLDINGS INC COM ADDED 34629L103 182 5,256 SH   DFND 5 0 0 5,256
FORIAN INC COM 34630N106 131 37,969 SH   DFND 5 0 0 37,969
FORMFACTOR INC COM 346375108 2,291 54,531 SH   DFND 5 0 0 54,531
FUELCELL ENERGY INC COM 35952H601 1,562 271,203 SH   DFND 5 0 0 271,203
FUNKO INC COM CL A 361008105 386 22,400 SH   DFND 5 0 0 22,400
FUSION ACQUISITION CORP II COM CL A 36118N102 50 5,161 SH   DFND 5 0 0 5,161
GDS HLDGS LTD SPONSORED ADS 36165L108 4,547 115,859 SH   DFND 5 0 0 115,859
GO ACQUISITION CORP COM 362019101 71 7,180 SH   DFND 5 0 0 7,180
GAMESTOP CORP NEW CL A 36467W109 651 3,911 SH   DFND 5 0 0 3,911
GCM GROSVENOR INC COM CL A 36831E108 21 2,170 SH   DFND 5 0 0 2,170
GELESIS HLDGS INC COM ADDED 36850R204 16 3,722 SH   DFND 5 0 0 3,722
GEMINI THERAPEUTICS INC COM 36870G105 13 9,974 SH   DFND 5 0 0 9,974
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 193 48,078 SH   DFND 5 0 0 48,078
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 18 2,649 SH   DFND 5 0 0 2,649
GORES GUGGENHEIM INC CLASS A COM 38286Q107 114 10,055 SH   DFND 5 0 0 10,055
GORES HOLDINGS VII INC COM CL A 38286T101 67 6,873 SH   DFND 5 0 0 6,873
GORES HLDGS VIII INC CL A 382863108 42 4,278 SH   DFND 5 0 0 4,278
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 93 10,899 SH   DFND 5 0 0 10,899
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK ADDED 39536G105 25 2,599 SH   DFND 5 0 0 2,599
GRID DYNAMICS HLDGS INC CL A 39813G109 29 2,080 SH   DFND 5 0 0 2,080
GROWGENERATION CORP COM 39986L109 619 67,291 SH   DFND 5 0 0 67,291
HAGERTY INC CL A COM 405166109 14 1,370 SH   DFND 5 0 0 1,370
HALL OF FAME RESORT & ENTMT COM 40619L102 19 17,454 SH   DFND 5 0 0 17,454
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 32 3,264 SH   DFND 5 0 0 3,264
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 57 5,806 SH   DFND 5 0 0 5,806
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 33 3,447 SH   DFND 5 0 0 3,447
HELBIZ INC CLASS A COM 42309B204 18 5,853 SH   DFND 5 0 0 5,853
HELIOGEN INC COMMON STOCK 42329E105 48 9,193 SH   DFND 5 0 0 9,193
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 42 4,377 SH   DFND 5 0 0 4,377
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,090 962,945 SH   DFND 5 0 0 962,945
HILLMAN SOLUTIONS CORP COM 431636109 60 5,082 SH   DFND 5 0 0 5,082
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,250 21,424 SH   DFND 5 0 0 21,424
HIMS & HERS HEALTH INC COM CL A 433000106 27 5,110 SH   DFND 5 0 0 5,110
HIPPO HLDGS INC COMMON STOCK 433539103 28 14,438 SH   DFND 5 0 0 14,438
HOLLEY INC COM 43538H103 23 1,696 SH   DFND 5 0 0 1,696
HONEYWELL INTL INC COM 438516106 2,312 11,885 SH   DFND 5 0 0 11,885
HOST HOTELS & RESORTS INC COM 44107P104 949 48,887 SH   DFND 5 0 0 48,887
HUAZHU GROUP LTD SPONSORED ADS 44332N106 665 20,175 SH   DFND 5 0 0 20,175
HUDSON EXECUTIVE INVES III COM CL A 44376L107 60 6,212 SH   DFND 5 0 0 6,212
HUMACYTE INC COM 44486Q103 26 3,695 SH   DFND 5 0 0 3,695
HYATT HOTELS CORP COM CL A 448579102 373 3,918 SH   DFND 5 0 0 3,918
HYLIION HOLDINGS CORP COMMON STOCK 449109107 26 5,948 SH   DFND 5 0 0 5,948
HYPERFINE INC COM CL A 44916K106 18 5,199 SH   DFND 5 0 0 5,199
HYZON MOTORS INC COM CL A 44951Y102 27 4,272 SH   DFND 5 0 0 4,272
IG ACQUISITION CORP COM CL A 449534106 37 3,807 SH   DFND 5 0 0 3,807
IPG PHOTONICS CORP COM 44980X109 4,036 36,775 SH   DFND 5 0 0 36,775
IMMUNOVANT INC COM 45258J102 16 2,931 SH   DFND 5 0 0 2,931
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 23 3,021 SH   DFND 5 0 0 3,021
INFINERA CORP COM 45667G103 6,464 745,590 SH   DFND 5 0 0 745,590
INFORMATICA INC COM CL A 45674M101 60 3,048 SH   DFND 5 0 0 3,048
INNOVID CORP COMMON STOCK 457679108 22 3,777 SH   DFND 5 0 0 3,777
INNOVATIVE INDL PPTYS INC COM 45781V101 567 2,763 SH   DFND 5 0 0 2,763
INSEEGO CORP COM 45782B104 4,006 989,303 SH   DFND 5 0 0 989,303
INSPIRATO INCORPORATED COM CL A ADDED 45791E107 24 2,508 SH   DFND 5 0 0 2,508
INTEL CORP COM 458140100 14,367 289,911 SH   DFND 5 0 0 289,911
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,410 20,501 SH   DFND 5 0 0 20,501
INTERDIGITAL INC COM 45867G101 6,442 100,978 SH   DFND 5 0 0 100,978
INTERNATIONAL BUSINESS MACHS COM 459200101 2,570 19,767 SH   DFND 5 0 0 19,767
IONQ INC COM 46222L108 1,570 123,064 SH   DFND 5 0 0 123,064
IRONNET INC COM 46323Q105 24 6,560 SH   DFND 5 0 0 6,560
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 50 5,156 SH   DFND 5 0 0 5,156
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 35 3,903 SH   DFND 5 0 0 3,903
JASPER THERAPEUTICS INC COM 471871103 15 4,403 SH   DFND 5 0 0 4,403
JETBLUE AWYS CORP COM 477143101 395 26,488 SH   DFND 5 0 0 26,488
JUNIPER NETWORKS INC COM 48203R104 11,157 300,245 SH   DFND 5 0 0 300,245
KLA CORP COM NEW 482480100 2,114 5,776 SH   DFND 5 0 0 5,776
KHOSLA VENTURES ACQUISITION CL A 482504107 41 4,248 SH   DFND 5 0 0 4,248
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 67 6,907 SH   DFND 5 0 0 6,907
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 171 17,409 SH   DFND 5 0 0 17,409
KT CORP SPONSORED ADR 48268K101 6,890 480,532 SH   DFND 5 0 0 480,532
KALEYRA INC COM 483379103 13 2,324 SH   DFND 5 0 0 2,324
KATAPULT HOLDINGS INC COM 485859102 20 8,537 SH   DFND 5 0 0 8,537
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,464 186,519 SH   DFND 5 0 0 186,519
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 48 8,058 SH   DFND 5 0 0 8,058
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 22 3,759 SH   DFND 5 0 0 3,759
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 45 5,335 SH   DFND 5 0 0 5,335
LAM RESEARCH CORP COM 512807108 1,833 3,410 SH   DFND 5 0 0 3,410
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 49 5,078 SH   DFND 5 0 0 5,078
LATCH INC COM 51818V106 22 5,212 SH   DFND 5 0 0 5,212
LATTICE SEMICONDUCTOR CORP COM 518415104 9,629 157,989 SH   DFND 5 0 0 157,989
LEAFLY HOLDINGS INC COM ADDED 52178J105 19 2,397 SH   DFND 5 0 0 2,397
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 70 7,131 SH   DFND 5 0 0 7,131
LIGHTNING EMOTORS INC COM 53228T101 24 4,268 SH   DFND 5 0 0 4,268
LIMELIGHT NETWORKS INC COM 53261M104 11,159 2,137,877 SH   DFND 5 0 0 2,137,877
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21 2,500 SH   DFND 5 0 0 2,500
LIONHEART ACQUISITION CORP I COM CL A 53625R104 29 2,952 SH   DFND 5 0 0 2,952
LIVEVOX HOLDING INC COM CL A 53838L100 12 4,250 SH   DFND 5 0 0 4,250
LOCAL BOUNTI CORP COMMON STOCK 53960E106 34 4,056 SH   DFND 5 0 0 4,056
LOCKHEED MARTIN CORP COM 539830109 3,148 7,133 SH   DFND 5 0 0 7,133
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 84 8,697 SH   DFND 5 0 0 8,697
LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 7,240 SH   DFND 5 0 0 7,240
LOTTERY COM INC COM 54570M108 14 4,557 SH   DFND 5 0 0 4,557
LUCID GROUP INC COM 549498103 715 28,160 SH   DFND 5 0 0 28,160
LUMENTUM HLDGS INC COM 55024U109 6,567 67,287 SH   DFND 5 0 0 67,287
LUMEN TECHNOLOGIES INC COM 550241103 5,859 519,881 SH   DFND 5 0 0 519,881
LUMINAR TECHNOLOGIES INC COM CL A 550424105 174 11,146 SH   DFND 5 0 0 11,146
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 43 4,375 SH   DFND 5 0 0 4,375
MDH ACQUISITION CORP COM CL A 55283P106 33 3,444 SH   DFND 5 0 0 3,444
MKS INSTRS INC COM 55306N104 2,198 14,657 SH   DFND 5 0 0 14,657
MP MATERIALS CORP COM CL A 553368101 389 6,792 SH   DFND 5 0 0 6,792
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 48 4,999 SH   DFND 5 0 0 4,999
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,809 80,335 SH   DFND 5 0 0 80,335
MARATHON DIGITAL HOLDINGS IN COM 565788106 534 19,140 SH   DFND 5 0 0 19,140
MARKFORGED HOLDING CORPORATI COM 57064N102 17 4,364 SH   DFND 5 0 0 4,364
MARKETWISE INC COM CL A 57064P107 15 3,359 SH   DFND 5 0 0 3,359
MARRIOTT INTL INC NEW CL A 571903202 3,270 18,609 SH   DFND 5 0 0 18,609
MARVELL TECHNOLOGY INC COM 573874104 37,345 520,782 SH   DFND 5 0 0 520,782
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 61 6,335 SH   DFND 5 0 0 6,335
MATTERPORT INC COM CL A 577096100 76 9,439 SH   DFND 5 0 0 9,439
MAXLINEAR INC COM 57776J100 4,942 84,710 SH   DFND 5 0 0 84,710
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 253 49,675 SH   DFND 5 0 0 49,675
MEDTECH ACQUISITION CORP COM CL A 58507N105 31 3,168 SH   DFND 5 0 0 3,168
METROMILE INC COM 591697107 17 13,120 SH   DFND 5 0 0 13,120
MICROSOFT CORP COM 594918104 2,238 7,262 SH   DFND 5 0 0 7,262
MICROSTRATEGY INC CL A NEW 594972408 1,961 4,033 SH   DFND 5 0 0 4,033
MICROCHIP TECHNOLOGY INC. COM 595017104 2,092 27,852 SH   DFND 5 0 0 27,852
MICRON TECHNOLOGY INC COM 595112103 2,202 28,278 SH   DFND 5 0 0 28,278
MICROVAST HOLDINGS INC COM 59516C106 45 6,828 SH   DFND 5 0 0 6,828
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 442 480,853 SH   DFND 5 0 0 480,853
MIRION TECHNOLOGIES INC COM CL A 60471A101 73 9,129 SH   DFND 5 0 0 9,129
MISSION ADVANCEMENT CORP CL A 60501L101 37 3,850 SH   DFND 5 0 0 3,850
MOMENTUS INC COM CL A 60879E101 17 5,415 SH   DFND 5 0 0 5,415
MONGODB INC CL A 60937P106 111 252 SH   DFND 5 0 0 252
MONEYLION INC CL A 60938K106 15 7,757 SH   DFND 5 0 0 7,757
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 40 4,019 SH   DFND 5 0 0 4,019
MULTIPLAN CORPORATION COM 62548M100 62 13,374 SH   DFND 5 0 0 13,374
NRX PHARMACEUTICALS INC COM 629444100 15 6,409 SH   DFND 5 0 0 6,409
NATIONAL INSTRS CORP COM 636518102 9,794 241,293 SH   DFND 5 0 0 241,293
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 20 4,711 SH   DFND 5 0 0 4,711
NAVITAS SEMICONDUCTOR CORP COM 63942X106 42 4,136 SH   DFND 5 0 0 4,136
NEOPHOTONICS CORP COM 64051T100 6,219 408,936 SH   DFND 5 0 0 408,936
NERDY INC CL A COM 64081V109 23 4,557 SH   DFND 5 0 0 4,557
NETSCOUT SYS INC COM 64115T104 6,413 199,922 SH   DFND 5 0 0 199,922
NEW RELIC INC COM 64829B100 83 1,254 SH   DFND 5 0 0 1,254
NEXTDOOR HOLDINGS INC COM CL A 65345M108 21 3,627 SH   DFND 5 0 0 3,627
NEXTNAV INC COMMON STOCK 65345N106 20 2,693 SH   DFND 5 0 0 2,693
NOKIA CORP SPONSORED ADR 654902204 28,112 5,148,752 SH   DFND 5 0 0 5,148,752
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 49 5,049 SH   DFND 5 0 0 5,049
NORTHROP GRUMMAN CORP COM 666807102 2,987 6,680 SH   DFND 5 0 0 6,680
NVIDIA CORPORATION COM 67066G104 12,863 47,142 SH   DFND 5 0 0 47,142
NUVVE HOLDING CORP COM 67079Y100 23 2,918 SH   DFND 5 0 0 2,918
NUVATION BIO INC COM CL A 67080N101 36 7,018 SH   DFND 5 0 0 7,018
OFFERPAD SOLUTIONS INC COM CL A 67623L109 30 5,997 SH   DFND 5 0 0 5,997
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 26 2,608 SH   DFND 5 0 0 2,608
ON SEMICONDUCTOR CORP COM 682189105 2,370 37,862 SH   DFND 5 0 0 37,862
THE ONCOLOGY INSTITUTE INC COM 68236X100 21 3,050 SH   DFND 5 0 0 3,050
ONTO INNOVATION INC COM 683344105 2,155 24,804 SH   DFND 5 0 0 24,804
OPENDOOR TECHNOLOGIES INC COM 683712103 164 19,000 SH   DFND 5 0 0 19,000
OPPFI INC COM CL A 68386H103 14 4,150 SH   DFND 5 0 0 4,150
ORANGE SPONSORED ADR 684060106 11,210 948,440 SH   DFND 5 0 0 948,440
ORIGIN MATERIALS INC COM 68622D106 36 5,531 SH   DFND 5 0 0 5,531
BARK INC COM 68622E104 21 5,683 SH   DFND 5 0 0 5,683
OUSTER INC COM 68989M103 28 6,347 SH   DFND 5 0 0 6,347
OWLET INC COM CL A 69120X107 47 10,567 SH   DFND 5 0 0 10,567
PAGERDUTY INC COM 69553P100 121 3,564 SH   DFND 5 0 0 3,564
PALANTIR TECHNOLOGIES INC CL A 69608A108 91 6,696 SH   DFND 5 0 0 6,696
PARDES BIOSCIENCES INC COM 69945Q105 18 2,542 SH   DFND 5 0 0 2,542
PARK HOTELS & RESORTS INC COM 700517105 427 21,901 SH   DFND 5 0 0 21,901
PAYA HOLDINGS INC COM CL A 70434P103 25 4,397 SH   DFND 5 0 0 4,397
PAYONEER GLOBAL INC COM 70451X104 49 11,186 SH   DFND 5 0 0 11,186
PEAR THERAPEUTICS INC CLASS A COM 704723105 23 4,699 SH   DFND 5 0 0 4,699
PEBBLEBROOK HOTEL TR COM 70509V100 250 10,236 SH   DFND 5 0 0 10,236
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 18 1,959 SH   DFND 5 0 0 1,959
PERFICIENT INC COM 71375U101 2,061 18,730 SH   DFND 5 0 0 18,730
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 502 25,278 SH   DFND 5 0 0 25,278
PLANET LABS PBC COM CL A 72703X106 48 9,625 SH   DFND 5 0 0 9,625
PLBY GROUP INC COM 72814P109 399 30,547 SH   DFND 5 0 0 30,547
PLAYSTUDIOS INC CLASS A COM 72815G108 22 4,722 SH   DFND 5 0 0 4,722
PLUG POWER INC COM NEW 72919P202 6,895 241,008 SH   DFND 5 0 0 241,008
POINT BIOPHARMA GLOBAL INC COM 730541109 29 3,657 SH   DFND 5 0 0 3,657
PORCH GROUP INC COM 733245104 27 3,930 SH   DFND 5 0 0 3,930
PROGRESS SOFTWARE CORP COM 743312100 123 2,622 SH   DFND 5 0 0 2,622
PROTERRA INC COM 74374T109 64 8,530 SH   DFND 5 0 0 8,530
P3 HEALTH PARTNERS INC COM CL A 744413105 30 3,848 SH   DFND 5 0 0 3,848
PURECYCLE TECHNOLOGIES INC COM 74623V103 32 4,090 SH   DFND 5 0 0 4,090
QORVO INC COM 74736K101 9,709 78,240 SH   DFND 5 0 0 78,240
QUALCOMM INC COM 747525103 54,629 357,478 SH   DFND 5 0 0 357,478
QUANERGY SYSTEMS INC COM ADDED 74764U104 6 3,279 SH   DFND 5 0 0 3,279
QUANTUM SI INC COM CL A 74765K105 20 4,345 SH   DFND 5 0 0 4,345
QUANTUMSCAPE CORP COM CL A 74767V109 222 11,112 SH   DFND 5 0 0 11,112
RLJ LODGING TR COM 74965L101 159 11,321 SH   DFND 5 0 0 11,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,785 28,119 SH   DFND 5 0 0 28,119
REDBOX ENTERTAINMENT INC COM CL A 75724T103 8 3,607 SH   DFND 5 0 0 3,607
REDWIRE CORPORATION COM 75776W103 30 3,640 SH   DFND 5 0 0 3,640
REPAY HLDGS CORP COM CL A 76029L100 59 4,048 SH   DFND 5 0 0 4,048
RESERVOIR MEDIA INC COM 76119X105 30 3,108 SH   DFND 5 0 0 3,108
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 47 4,887 SH   DFND 5 0 0 4,887
RIBBON COMMUNICATIONS INC COM 762544104 3,419 1,106,576 SH   DFND 5 0 0 1,106,576
RIGETTI COMPUTING INC COMMON STOCK ADDED 76655K103 26 4,263 SH   DFND 5 0 0 4,263
RIOT BLOCKCHAIN INC COM 767292105 619 29,275 SH   DFND 5 0 0 29,275
ROCKET LAB USA INC COM 773122106 66 8,228 SH   DFND 5 0 0 8,228
ROGERS COMMUNICATIONS INC CL B 775109200 7,695 135,608 SH   DFND 5 0 0 135,608
ROMEO POWER INC COM 776153108 13 8,886 SH   DFND 5 0 0 8,886
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 30 3,175 SH   DFND 5 0 0 3,175
ROVER GROUP INC COM CL A 77936F103 27 4,805 SH   DFND 5 0 0 4,805
RUSH STREET INTERACTIVE INC COM 782011100 19 2,690 SH   DFND 5 0 0 2,690
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,082 12,429 SH   DFND 5 0 0 12,429
RYMAN HOSPITALITY PPTYS INC COM 78377T107 474 5,113 SH   DFND 5 0 0 5,113
SES AI CORPORATION CL A COM ADDED 78397Q109 31 3,482 SH   DFND 5 0 0 3,482
SAB BIOTHERAPEUTICS INC COM 78397T103 14 3,724 SH   DFND 5 0 0 3,724
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,607 30,828 SH   DFND 5 0 0 30,828
SK TELECOM LTD SPONSORED ADR 78440P306 3,616 141,087 SH   DFND 5 0 0 141,087
SOC TELEMED INC COM CL A 78472F101 91 30,602 SH   DFND 5 0 0 30,602
SARCOS TECHN AND ROBOTICS CO COM 80359A106 23 3,536 SH   DFND 5 0 0 3,536
SCIENCE 37 HOLDINGS INC COM 808644108 27 5,094 SH   DFND 5 0 0 5,094
SEELOS THERAPEUTICS INC COM 81577F109 235 373,497 SH   DFND 5 0 0 373,497
SEMA4 HOLDINGS CORP COM CL A 81663L101 19 6,388 SH   DFND 5 0 0 6,388
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 51 5,224 SH   DFND 5 0 0 5,224
SERVICE PPTYS TR COM SH BEN INT 81761L102 123 13,960 SH   DFND 5 0 0 13,960
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 18 6,495 SH   DFND 5 0 0 6,495
SHARECARE INC COM CL A 81948W104 34 13,895 SH   DFND 5 0 0 13,895
SHIFT TECHNOLOGIES INC CL A 82452T107 20 9,490 SH   DFND 5 0 0 9,490
SIERRA WIRELESS INC COM 826516106 6,970 386,402 SH   DFND 5 0 0 386,402
SILVERGATE CAP CORP CL A 82837P408 540 4,126 SH   DFND 5 0 0 4,126
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 41 4,283 SH   DFND 5 0 0 4,283
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 292 20,854 SH   DFND 5 0 0 20,854
SKILLSOFT CORP CL A 83066P200 20 3,358 SH   DFND 5 0 0 3,358
SKILLZ INC COM 83067L109 38 12,898 SH   DFND 5 0 0 12,898
SKYWEST INC COM 830879102 99 3,445 SH   DFND 5 0 0 3,445
SKYWORKS SOLUTIONS INC COM 83088M102 15,646 117,399 SH   DFND 5 0 0 117,399
SMARTRENT INC COM CL A 83193G107 19 3,886 SH   DFND 5 0 0 3,886
SNOWFLAKE INC CL A 833445109 82 360 SH   DFND 5 0 0 360
SOFI TECHNOLOGIES INC COM 83406F102 210 29,529 SH   DFND 5 0 0 29,529
SOLARWINDS CORP COM NEW 83417Q204 76 5,754 SH   DFND 5 0 0 5,754
SOLID POWER INC CLASS A COM 83422N105 50 5,826 SH   DFND 5 0 0 5,826
SOMALOGIC INC CLASS A COM 83444K105 49 6,180 SH   DFND 5 0 0 6,180
SONDER HOLDINGS INC CLASS A COM ADDED 83542D102 67 14,191 SH   DFND 5 0 0 14,191
SOUTHWEST AIRLS CO COM 844741108 1,910 41,718 SH   DFND 5 0 0 41,718
SPIRE GLOBAL INC COM CL A 848560108 18 8,650 SH   DFND 5 0 0 8,650
SPIRIT AIRLS INC COM 848577102 204 9,348 SH   DFND 5 0 0 9,348
SPLUNK INC COM 848637104 3,191 21,477 SH   DFND 5 0 0 21,477
SPROUT SOCIAL INC COM CL A 85209W109 99 1,242 SH   DFND 5 0 0 1,242
BLOCK INC CL A 852234103 555 4,100 SH   DFND 5 0 0 4,100
STARRY GROUP HOLDINGS INC CL A COM ADDED 85572U102 43 5,256 SH   DFND 5 0 0 5,256
STEM INC COM 85859N102 70 6,435 SH   DFND 5 0 0 6,435
STMICROELECTRONICS N V NY REGISTRY 861012102 2,145 49,630 SH   DFND 5 0 0 49,630
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 48 8,288 SH   DFND 5 0 0 8,288
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 37 7,461 SH   DFND 5 0 0 7,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 225 19,135 SH   DFND 5 0 0 19,135
SURROZEN INC COM 86889P109 21 7,135 SH   DFND 5 0 0 7,135
SYNAPTICS INC COM 87157D109 1,669 8,368 SH   DFND 5 0 0 8,368
SYNOPSYS INC COM 871607107 2,224 6,674 SH   DFND 5 0 0 6,674
SYSTEM1 INC CL A COM ADDED 87200P109 93 6,449 SH   DFND 5 0 0 6,449
T-MOBILE US INC COM 872590104 32,103 250,124 SH   DFND 5 0 0 250,124
TMC THE METALS COMPANY INC COM 87261Y106 40 15,515 SH   DFND 5 0 0 15,515
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 55 5,738 SH   DFND 5 0 0 5,738
TAILWIND ACQUISITION CORP COM CL A 87403Q102 40 4,090 SH   DFND 5 0 0 4,090
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,091 20,056 SH   DFND 5 0 0 20,056
TALKSPACE INC COM 87427V103 23 13,767 SH   DFND 5 0 0 13,767
TANGO THERAPEUTICS INC COM 87583X109 18 2,459 SH   DFND 5 0 0 2,459
TATTOOED CHEF INC COM CL A 87663X102 31 2,510 SH   DFND 5 0 0 2,510
TELEFONICA S A SPONSORED ADR 879382208 10,225 2,130,225 SH   DFND 5 0 0 2,130,225
TERADATA CORP DEL COM 88076W103 2,877 58,377 SH   DFND 5 0 0 58,377
TERADYNE INC COM 880770102 1,792 15,164 SH   DFND 5 0 0 15,164
TERAWULF INC COM 88080T104 528 62,870 SH   DFND 5 0 0 62,870
TERRAN ORBITAL CORPORATION COM ADDED 88105P103 29 4,333 SH   DFND 5 0 0 4,333
TEXAS INSTRS INC COM 882508104 2,272 12,387 SH   DFND 5 0 0 12,387
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 89 5,310 SH   DFND 5 0 0 5,310
22ND CENTY GROUP INC COM 90137F103 328 170,851 SH   DFND 5 0 0 170,851
TWILIO INC CL A 90138F102 79 480 SH   DFND 5 0 0 480
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 34 3,482 SH   DFND 5 0 0 3,482
23ANDME HOLDING CO CLASS A COM 90138Q108 20 5,371 SH   DFND 5 0 0 5,371
II-VI INC COM 902104108 6,798 93,785 SH   DFND 5 0 0 93,785
UBIQUITI INC COM 90353W103 6,451 22,158 SH   DFND 5 0 0 22,158
UNITED AIRLS HLDGS INC COM 910047109 1,362 29,395 SH   DFND 5 0 0 29,395
UNITI GROUP INC COM 91325V108 6,430 467,310 SH   DFND 5 0 0 467,310
UPHEALTH INC COM 91532B101 11 9,444 SH   DFND 5 0 0 9,444
USHG ACQUISITION CORP COM CL A 91748P100 36 3,624 SH   DFND 5 0 0 3,624
UTZ BRANDS INC COM CL A 918090101 45 3,054 SH   DFND 5 0 0 3,054
UWM HOLDINGS CORPORATION COM CL A 91823B109 22 4,947 SH   DFND 5 0 0 4,947
VACASA INC CLASS A COM 91854V107 26 3,169 SH   DFND 5 0 0 3,169
VELOCITY ACQUISITION CORP COM CL A 92259E104 28 2,914 SH   DFND 5 0 0 2,914
VELODYNE LIDAR INC COM 92259F101 15 6,079 SH   DFND 5 0 0 6,079
VELO3D INC COMMON STOCK 92259N104 31 3,430 SH   DFND 5 0 0 3,430
VERIZON COMMUNICATIONS INC COM 92343V104 38,048 746,919 SH   DFND 5 0 0 746,919
VERTIV HOLDINGS CO COM CL A 92537N108 223 15,998 SH   DFND 5 0 0 15,998
VIAVI SOLUTIONS INC COM 925550105 6,266 389,683 SH   DFND 5 0 0 389,683
VICARIOUS SURGICAL INC COM CL A 92561V109 16 3,359 SH   DFND 5 0 0 3,359
VIEW INC COM CL A 92671V106 13 7,240 SH   DFND 5 0 0 7,240
VINCERX PHARMA INC COM NEW 92731L106 11 2,809 SH   DFND 5 0 0 2,809
VINCO VENTURES INC COM 927330100 426 133,341 SH   DFND 5 0 0 133,341
VINTAGE WINE ESTATES INC COM 92747V106 22 2,305 SH   DFND 5 0 0 2,305
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 107 10,924 SH   DFND 5 0 0 10,924
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 18 2,481 SH   DFND 5 0 0 2,481
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 20 2,058 SH   DFND 5 0 0 2,058
VIVID SEATS INC COM CL A 92854T100 44 4,017 SH   DFND 5 0 0 4,017
VIVINT SMART HOME INC COM CL A 928542109 20 3,064 SH   DFND 5 0 0 3,064
VMWARE INC CL A COM 928563402 12,603 110,679 SH   DFND 5 0 0 110,679
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,263 918,368 SH   DFND 5 0 0 918,368
VOLTA INC COM CL A 92873V102 15 5,101 SH   DFND 5 0 0 5,101
WM TECHNOLOGY INC COM 92971A109 32 4,133 SH   DFND 5 0 0 4,133
WEWORK INC CL A 96209A104 82 12,056 SH   DFND 5 0 0 12,056
WHEELS UP EXPERIENCE INC COM CL A 96328L106 27 8,860 SH   DFND 5 0 0 8,860
WHOLE EARTH BRANDS INC COM CL A 96684W100 15 2,095 SH   DFND 5 0 0 2,095
WIPRO LTD SPON ADR 1 SH 97651M109 2,140 277,624 SH   DFND 5 0 0 277,624
WYNDHAM HOTELS & RESORTS INC COM 98311A105 744 8,796 SH   DFND 5 0 0 8,796
XL FLEET CORP COM CL A 9837FR100 19 9,630 SH   DFND 5 0 0 9,630
XOS INC COMMON STOCK 98423B108 27 9,178 SH   DFND 5 0 0 9,178
ZANITE ACQUISITION CORP COM CL A 98907K103 27 2,633 SH   DFND 5 0 0 2,633
ZYNERBA PHARMACEUTICALS INC COM 98986X109 305 149,128 SH   DFND 5 0 0 149,128
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1,350 86,671 SH   DFND 7 0 0 86,671
GARMIN LTD SHS H2906T109 4,478 37,755 SH   DFND 7 0 0 37,755
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,550 176,046 SH   DFND 7 0 0 176,046
ROYAL CARIBBEAN GROUP COM V7780T103 7 84 SH   DFND 7 0 0 84
AT&T INC COM 00206R102 2,137 90,468 SH   DFND 7 0 0 90,468
AST SPACEMOBILE INC COM CL A 00217D100 1,470 147,394 SH   DFND 7 0 0 147,394
ABBVIE INC COM 00287Y109 35 220 SH   DFND 7 0 0 220
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 44 SH   DFND 7 0 0 44
AEROJET ROCKETDYNE HLDGS INC COM 007800105 157 4,015 SH   DFND 7 0 0 4,015
ADVANCED MICRO DEVICES INC COM 007903107 16 148 SH   DFND 7 0 0 148
AIR PRODS & CHEMS INC COM 009158106 23 96 SH   DFND 7 0 0 96
AKAMAI TECHNOLOGIES INC COM 00971T101 15 132 SH   DFND 7 0 0 132
ALPHABET INC CAP STK CL C 02079K107 33 12 SH   DFND 7 0 0 12
ALPHABET INC CAP STK CL A 02079K305 33 12 SH   DFND 7 0 0 12
AMAZON COM INC COM 023135106 91 28 SH   DFND 7 0 0 28
AMEREN CORP COM 023608102 25 272 SH   DFND 7 0 0 272
AMERICAN ELEC PWR CO INC COM 025537101 27 276 SH   DFND 7 0 0 276
AMGEN INC COM 031162100 26 108 SH   DFND 7 0 0 108
ANTHEM INC COM 036752103 23 48 SH   DFND 7 0 0 48
APPLE INC COM 037833100 102 588 SH   DFND 7 0 0 588
APPLIED MATLS INC COM 038222105 10 80 SH   DFND 7 0 0 80
ASTRA SPACE INC COM CL A 04634X103 2,400 621,842 SH   DFND 7 0 0 621,842
AUTODESK INC COM 052769106 21 100 SH   DFND 7 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 27 120 SH   DFND 7 0 0 120
BALL CORP COM 058498106 651 7,239 SH   DFND 7 0 0 7,239
BECTON DICKINSON & CO COM 075887109 28 108 SH   DFND 7 0 0 108
BEST BUY INC COM 086516101 10 120 SH   DFND 7 0 0 120
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 583 308,792 SH   DFND 7 0 0 308,792
BOEING CO COM 097023105 2,252 11,760 SH   DFND 7 0 0 11,760
BOSTON SCIENTIFIC CORP COM 101137107 30 684 SH   DFND 7 0 0 684
BRISTOL-MYERS SQUIBB CO COM 110122108 30 412 SH   DFND 7 0 0 412
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 144 SH   DFND 7 0 0 144
CBRE GROUP INC CL A 12504L109 15 168 SH   DFND 7 0 0 168
CIGNA CORP NEW COM 125523100 19 80 SH   DFND 7 0 0 80
CVS HEALTH CORP COM 126650100 23 232 SH   DFND 7 0 0 232
CARDINAL HEALTH INC COM 14149Y108 18 324 SH   DFND 7 0 0 324
CELANESE CORP DEL COM 150870103 13 96 SH   DFND 7 0 0 96
CENTENE CORP DEL COM 15135B101 20 248 SH   DFND 7 0 0 248
CERNER CORP COM 156782104 28 300 SH   DFND 7 0 0 300
CISCO SYS INC COM 17275R102 20 360 SH   DFND 7 0 0 360
COCA COLA CO COM 191216100 38 624 SH   DFND 7 0 0 624
COMCAST CORP NEW CL A 20030N101 2,163 46,218 SH   DFND 7 0 0 46,218
CONOCOPHILLIPS COM 20825C104 19 196 SH   DFND 7 0 0 196
CUMMINS INC COM 231021106 17 84 SH   DFND 7 0 0 84
DANAHER CORPORATION COM 235851102 29 100 SH   DFND 7 0 0 100
DISNEY WALT CO COM 254687106 41 300 SH   DFND 7 0 0 300
DISH NETWORK CORPORATION CL A 25470M109 4,352 137,524 SH   DFND 7 0 0 137,524
DUKE ENERGY CORP NEW COM NEW 26441C204 29 264 SH   DFND 7 0 0 264
DUPONT DE NEMOURS INC COM 26614N102 13 184 SH   DFND 7 0 0 184
EASTMAN CHEM CO COM 277432100 14 132 SH   DFND 7 0 0 132
ECHOSTAR CORP CL A 278768106 3,317 136,309 SH   DFND 7 0 0 136,309
ECOLAB INC COM 278865100 25 144 SH   DFND 7 0 0 144
ELECTRONIC ARTS INC COM 285512109 18 144 SH   DFND 7 0 0 144
ETSY INC COM 29786A106 13 108 SH   DFND 7 0 0 108
META PLATFORMS INC CL A 30303M102 23 104 SH   DFND 7 0 0 104
FIDELITY NATL INFORMATION SV COM 31620M106 49 492 SH   DFND 7 0 0 492
FISERV INC COM 337738108 26 264 SH   DFND 7 0 0 264
FORTIVE CORP COM 34959J108 20 344 SH   DFND 7 0 0 344
GENERAL MTRS CO COM 37045V100 11 268 SH   DFND 7 0 0 268
GLOBALSTAR INC COM 378973408 4,113 2,798,306 SH   DFND 7 0 0 2,798,306
GOLDMAN SACHS GROUP INC COM 38141G104 17 52 SH   DFND 7 0 0 52
HP INC COM 40434L105 8 244 SH   DFND 7 0 0 244
HERSHEY CO COM 427866108 28 132 SH   DFND 7 0 0 132
HOME DEPOT INC COM 437076102 31 104 SH   DFND 7 0 0 104
HONEYWELL INTL INC COM 438516106 1,259 6,471 SH   DFND 7 0 0 6,471
HUMANA INC COM 444859102 15 36 SH   DFND 7 0 0 36
INTEL CORP COM 458140100 15 304 SH   DFND 7 0 0 304
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 308 SH   DFND 7 0 0 308
INTERPUBLIC GROUP COS INC COM 460690100 13 376 SH   DFND 7 0 0 376
INTUIT COM 461202103 19 40 SH   DFND 7 0 0 40
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,223 104,739 SH   DFND 7 0 0 104,739
IRON MTN INC NEW COM 46284V101 22 400 SH   DFND 7 0 0 400
JPMORGAN CHASE & CO COM 46625H100 31 232 SH   DFND 7 0 0 232
L3HARRIS TECHNOLOGIES INC COM 502431109 1,950 7,851 SH   DFND 7 0 0 7,851
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 60 SH   DFND 7 0 0 60
LAUDER ESTEE COS INC CL A 518439104 19 72 SH   DFND 7 0 0 72
LILLY ELI & CO COM 532457108 34 120 SH   DFND 7 0 0 120
LOCKHEED MARTIN CORP COM 539830109 2,083 4,721 SH   DFND 7 0 0 4,721
MARSH & MCLENNAN COS INC COM 571748102 28 168 SH   DFND 7 0 0 168
MARRIOTT INTL INC NEW CL A 571903202 23 136 SH   DFND 7 0 0 136
MASTERCARD INCORPORATED CL A 57636Q104 32 92 SH   DFND 7 0 0 92
MAXAR TECHNOLOGIES INC COM 57778K105 4,803 121,725 SH   DFND 7 0 0 121,725
MICROSOFT CORP COM 594918104 87 284 SH   DFND 7 0 0 284
MOMENTUS INC COM CL A 60879E101 600 188,206 SH   DFND 7 0 0 188,206
MOODYS CORP COM 615369105 22 68 SH   DFND 7 0 0 68
MORGAN STANLEY COM NEW 617446448 17 204 SH   DFND 7 0 0 204
NETFLIX INC COM 64110L106 14 40 SH   DFND 7 0 0 40
NEWMONT CORP COM 651639106 27 352 SH   DFND 7 0 0 352
NIKE INC CL B 654106103 25 188 SH   DFND 7 0 0 188
NISOURCE INC COM 65473P105 25 808 SH   DFND 7 0 0 808
NORTHERN TR CORP COM 665859104 15 132 SH   DFND 7 0 0 132
NORTHROP GRUMMAN CORP COM 666807102 2,109 4,718 SH   DFND 7 0 0 4,718
NORTONLIFELOCK INC COM 668771108 9 372 SH   DFND 7 0 0 372
NVIDIA CORPORATION COM 67066G104 37 136 SH   DFND 7 0 0 136
ONEOK INC NEW COM 682680103 18 256 SH   DFND 7 0 0 256
PPG INDS INC COM 693506107 17 136 SH   DFND 7 0 0 136
PAYPAL HLDGS INC COM 70450Y103 20 176 SH   DFND 7 0 0 176
PFIZER INC COM 717081103 28 552 SH   DFND 7 0 0 552
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH   DFND 7 0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,109 21,298 SH   DFND 7 0 0 21,298
REDWIRE CORPORATION COM 75776W103 518 61,199 SH   DFND 7 0 0 61,199
ROCKET LAB USA INC COM 773122106 3,864 480,078 SH   DFND 7 0 0 480,078
S&P GLOBAL INC COM 78409V104 18 44 SH   DFND 7 0 0 44
SALESFORCE COM INC COM 79466L302 32 152 SH   DFND 7 0 0 152
SEMPRA COM 816851109 30 184 SH   DFND 7 0 0 184
SERVICENOW INC COM 81762P102 86 156 SH   DFND 7 0 0 156
SIRIUS XM HOLDINGS INC COM 82968B103 4,465 674,570 SH   DFND 7 0 0 674,570
SOUTHERN CO COM 842587107 31 440 SH   DFND 7 0 0 440
SOUTHWEST AIRLS CO COM 844741108 17 372 SH   DFND 7 0 0 372
SPIRE GLOBAL INC COM CL A 848560108 898 427,922 SH   DFND 7 0 0 427,922
STARBUCKS CORP COM 855244109 24 264 SH   DFND 7 0 0 264
STRYKER CORPORATION COM 863667101 29 112 SH   DFND 7 0 0 112
TARGET CORP COM 87612E106 21 100 SH   DFND 7 0 0 100
TELESAT CORP CL A & CL B SHS 879512309 1,329 80,588 SH   DFND 7 0 0 80,588
TESLA INC COM 88160R101 107 100 SH   DFND 7 0 0 100
TEXAS INSTRS INC COM 882508104 16 88 SH   DFND 7 0 0 88
THERMO FISHER SCIENTIFIC INC COM 883556102 30 52 SH   DFND 7 0 0 52
3M CO COM 88579Y101 22 152 SH   DFND 7 0 0 152
TRIMBLE INC COM 896239100 4,544 62,990 SH   DFND 7 0 0 62,990
TYSON FOODS INC CL A 902494103 15 172 SH   DFND 7 0 0 172
UNITED PARCEL SERVICE INC CL B 911312106 20 96 SH   DFND 7 0 0 96
UNITEDHEALTH GROUP INC COM 91324P102 44 88 SH   DFND 7 0 0 88
V F CORP COM 918204108 14 248 SH   DFND 7 0 0 248
VERIZON COMMUNICATIONS INC COM 92343V104 31 624 SH   DFND 7 0 0 624
VERTEX PHARMACEUTICALS INC COM 92532F100 22 88 SH   DFND 7 0 0 88
VIASAT INC COM 92552V100 3,995 81,870 SH   DFND 7 0 0 81,870
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,476 554,276 SH   DFND 7 0 0 554,276
VISA INC COM CL A 92826C839 37 168 SH   DFND 7 0 0 168
WHIRLPOOL CORP COM 963320106 10 60 SH   DFND 7 0 0 60
AFC GAMMA INC COM 00109K105 237 12,429 SH   DFND 4 0 0 12,429
AGNC INVT CORP COM 00123Q104 661 50,511 SH   DFND 4 0 0 50,511
ALEXANDERS INC COM 014752109 267 1,044 SH   DFND 4 0 0 1,044
ALLSTATE CORP COM 020002101 536 3,871 SH   DFND 4 0 0 3,871
ALPINE INCOME PPTY TR INC COM 02083X103 304 16,215 SH   DFND 4 0 0 16,215
AMAZON COM INC COM 023135106 485 149 SH   DFND 4 0 0 149
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,053 18,816 SH   DFND 4 0 0 18,816
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 276 34,971 SH   DFND 4 0 0 34,971
AMERICAN HOMES 4 RENT CL A 02665T306 986 24,645 SH   DFND 4 0 0 24,645
AMERICAN WOODMARK CORPORATIO COM 030506109 374 7,651 SH   DFND 4 0 0 7,651
ANNALY CAPITAL MANAGEMENT IN COM 035710409 675 95,996 SH   DFND 4 0 0 95,996
APARTMENT INCOME REIT CORP COM 03750L109 1,016 19,023 SH   DFND 4 0 0 19,023
APOLLO COML REAL EST FIN INC COM 03762U105 286 20,561 SH   DFND 4 0 0 20,561
ARBOR REALTY TRUST INC COM 038923108 270 15,878 SH   DFND 4 0 0 15,878
ARES COML REAL ESTATE CORP COM 04013V108 292 18,830 SH   DFND 4 0 0 18,830
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 243 28,971 SH   DFND 4 0 0 28,971
ARMSTRONG WORLD INDS INC NEW COM 04247X102 396 4,402 SH   DFND 4 0 0 4,402
AVALONBAY CMNTYS INC COM 053484101 1,024 4,124 SH   DFND 4 0 0 4,124
BK OF AMERICA CORP COM 060505104 385 9,357 SH   DFND 4 0 0 9,357
BEACON ROOFING SUPPLY INC COM 073685109 536 9,051 SH   DFND 4 0 0 9,051
BLACK KNIGHT INC COM 09215C105 353 6,090 SH   DFND 4 0 0 6,090
BLACKSTONE MTG TR INC COM CL A 09257W100 366 11,526 SH   DFND 4 0 0 11,526
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 288 20,398 SH   DFND 4 0 0 20,398
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 278 30,111 SH   DFND 4 0 0 30,111
BROADMARK RLTY CAP INC COM 11135B100 257 29,776 SH   DFND 4 0 0 29,776
BUILDERS FIRSTSOURCE INC COM 12008R107 440 6,824 SH   DFND 4 0 0 6,824
CAMDEN PPTY TR SH BEN INT 133131102 993 5,975 SH   DFND 4 0 0 5,975
CARETRUST REIT INC COM 14174T107 273 14,148 SH   DFND 4 0 0 14,148
CARRIER GLOBAL CORPORATION COM 14448C104 418 9,114 SH   DFND 4 0 0 9,114
CAVCO INDS INC DEL COM 149568107 391 1,626 SH   DFND 4 0 0 1,626
CHERRY HILL MTG INVT CORP COM 164651101 253 32,846 SH   DFND 4 0 0 32,846
CHIMERA INVT CORP COM NEW 16934Q208 532 44,236 SH   DFND 4 0 0 44,236
CITIZENS FINL GROUP INC COM 174610105 396 8,741 SH   DFND 4 0 0 8,741
COSTCO WHSL CORP NEW COM 22160K105 551 958 SH   DFND 4 0 0 958
COSTAR GROUP INC COM 22160N109 369 5,546 SH   DFND 4 0 0 5,546
CROWN CASTLE INTL CORP NEW COM 22822V101 363 1,968 SH   DFND 4 0 0 1,968
CUBESMART COM 229663109 965 18,559 SH   DFND 4 0 0 18,559
D R HORTON INC COM 23331A109 732 9,827 SH   DFND 4 0 0 9,827
DIGITAL RLTY TR INC COM 253868103 307 2,172 SH   DFND 4 0 0 2,172
EPR PPTYS COM SH BEN INT 26884U109 317 5,800 SH   DFND 4 0 0 5,800
EAGLE MATLS INC COM 26969P108 391 3,051 SH   DFND 4 0 0 3,051
EASTERLY GOVT PPTYS INC COM 27616P103 287 13,605 SH   DFND 4 0 0 13,605
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 257 25,522 SH   DFND 4 0 0 25,522
EQUITY LIFESTYLE PPTYS INC COM 29472R108 909 11,897 SH   DFND 4 0 0 11,897
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,414 15,736 SH   DFND 4 0 0 15,736
ESSEX PPTY TR INC COM 297178105 985 2,852 SH   DFND 4 0 0 2,852
EXTRA SPACE STORAGE INC COM 30225T102 1,398 6,803 SH   DFND 4 0 0 6,803
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 414 8,479 SH   DFND 4 0 0 8,479
FIRST AMERN FINL CORP COM 31847R102 373 5,760 SH   DFND 4 0 0 5,760
FIRST REP BK SAN FRANCISCO C COM 33616C100 329 2,032 SH   DFND 4 0 0 2,032
FLOOR & DECOR HLDGS INC CL A 339750101 321 3,974 SH   DFND 4 0 0 3,974
FORTUNE BRANDS HOME & SEC IN COM 34964C106 363 4,895 SH   DFND 4 0 0 4,895
FOUR CORNERS PPTY TR INC COM 35086T109 279 10,340 SH   DFND 4 0 0 10,340
FRANKLIN STR PPTYS CORP COM 35471R106 300 50,896 SH   DFND 4 0 0 50,896
GAMING & LEISURE PPTYS INC COM 36467J108 369 7,879 SH   DFND 4 0 0 7,879
GETTY RLTY CORP NEW COM 374297109 259 9,061 SH   DFND 4 0 0 9,061
GLADSTONE COMMERCIAL CORP COM 376536108 286 13,004 SH   DFND 4 0 0 13,004
GLOBAL NET LEASE INC COM NEW 379378201 307 19,521 SH   DFND 4 0 0 19,521
GLOBAL MED REIT INC COM NEW 37954A204 282 17,301 SH   DFND 4 0 0 17,301
GRANITE PT MTG TR INC COM STK 38741L107 260 23,385 SH   DFND 4 0 0 23,385
HIGHWOODS PPTYS INC COM 431284108 289 6,322 SH   DFND 4 0 0 6,322
HOME DEPOT INC COM 437076102 1,466 4,899 SH   DFND 4 0 0 4,899
HUNTINGTON BANCSHARES INC COM 446150104 396 27,089 SH   DFND 4 0 0 27,089
INDEPENDENCE RLTY TR INC COM 45378A106 1,043 39,478 SH   DFND 4 0 0 39,478
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 292 12,892 SH   DFND 4 0 0 12,892
INNOVATIVE INDL PPTYS INC COM 45781V101 279 1,361 SH   DFND 4 0 0 1,361
INVESCO MORTGAGE CAPITAL INC COM 46131B100 214 94,288 SH   DFND 4 0 0 94,288
INVITATION HOMES INC COM 46187W107 976 24,297 SH   DFND 4 0 0 24,297
IROBOT CORP COM 462726100 400 6,316 SH   DFND 4 0 0 6,316
IRON MTN INC NEW COM 46284V101 430 7,763 SH   DFND 4 0 0 7,763
JPMORGAN CHASE & CO COM 46625H100 360 2,643 SH   DFND 4 0 0 2,643
KKR REAL ESTATE FIN TR INC COM 48251K100 282 13,683 SH   DFND 4 0 0 13,683
KB HOME COM 48666K109 736 22,745 SH   DFND 4 0 0 22,745
LTC PPTYS INC COM 502175102 334 8,697 SH   DFND 4 0 0 8,697
LA Z BOY INC COM 505336107 381 14,457 SH   DFND 4 0 0 14,457
LADDER CAP CORP CL A 505743104 287 24,239 SH   DFND 4 0 0 24,239
LEGGETT & PLATT INC COM 524660107 404 11,620 SH   DFND 4 0 0 11,620
LENNAR CORP CL A 526057104 733 9,032 SH   DFND 4 0 0 9,032
LENNOX INTL INC COM 526107107 402 1,559 SH   DFND 4 0 0 1,559
LOUISIANA PAC CORP COM 546347105 439 7,079 SH   DFND 4 0 0 7,079
LOWES COS INC COM 548661107 1,604 7,938 SH   DFND 4 0 0 7,938
M & T BK CORP COM 55261F104 467 2,756 SH   DFND 4 0 0 2,756
M D C HLDGS INC COM 552676108 732 19,355 SH   DFND 4 0 0 19,355
MFA FINL INC COM 55272X102 261 64,800 SH   DFND 4 0 0 64,800
MGIC INVT CORP WIS COM 552848103 399 29,454 SH   DFND 4 0 0 29,454
MASCO CORP COM 574599106 373 7,330 SH   DFND 4 0 0 7,330
MATTERPORT INC COM CL A 577096100 139 17,129 SH   DFND 4 0 0 17,129
MEDICAL PPTYS TRUST INC COM 58463J304 360 17,032 SH   DFND 4 0 0 17,032
MERITAGE HOMES CORP COM 59001A102 667 8,427 SH   DFND 4 0 0 8,427
MID-AMER APT CMNTYS INC COM 59522J103 1,011 4,828 SH   DFND 4 0 0 4,828
MIDDLEBY CORP COM 596278101 461 2,815 SH   DFND 4 0 0 2,815
MILLERKNOLL INC COM 600544100 427 12,361 SH   DFND 4 0 0 12,361
MOHAWK INDS INC COM 608190104 342 2,760 SH   DFND 4 0 0 2,760
NVR INC COM 62944T105 839 188 SH   DFND 4 0 0 188
NATIONAL HEALTH INVS INC COM 63633D104 312 5,293 SH   DFND 4 0 0 5,293
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 794 72,357 SH   DFND 4 0 0 72,357
NEW YORK MTG TR INC COM PAR $.02 649604501 270 74,145 SH   DFND 4 0 0 74,145
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,159 12,844 SH   DFND 4 0 0 12,844
NEXPOINT REAL ESTATE FIN INC COM 65342V101 308 13,670 SH   DFND 4 0 0 13,670
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 294 11,432 SH   DFND 4 0 0 11,432
OLD REP INTL CORP COM 680223104 442 17,086 SH   DFND 4 0 0 17,086
OMEGA HEALTHCARE INVS INC COM 681936100 389 12,490 SH   DFND 4 0 0 12,490
ONE LIBERTY PPTYS INC COM 682406103 262 8,536 SH   DFND 4 0 0 8,536
ORCHID IS CAP INC COM 68571X103 197 60,851 SH   DFND 4 0 0 60,851
OWENS CORNING NEW COM 690742101 499 5,458 SH   DFND 4 0 0 5,458
PNC FINL SVCS GROUP INC COM 693475105 393 2,134 SH   DFND 4 0 0 2,134
PPG INDS INC COM 693506107 408 3,116 SH   DFND 4 0 0 3,116
PENNYMAC MTG INVT TR COM 70931T103 266 15,777 SH   DFND 4 0 0 15,777
PHYSICIANS RLTY TR COM 71943U104 282 16,085 SH   DFND 4 0 0 16,085
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 266 15,455 SH   DFND 4 0 0 15,455
POSTAL REALTY TRUST INC CL A 73757R102 280 16,677 SH   DFND 4 0 0 16,677
POTLATCHDELTIC CORPORATION COM 737630103 465 8,834 SH   DFND 4 0 0 8,834
PREFERRED APT CMNTYS INC COM 74039L103 515 20,653 SH   DFND 4 0 0 20,653
PROGRESSIVE CORP COM 743315103 535 4,702 SH   DFND 4 0 0 4,702
PUBLIC STORAGE COM 74460D109 1,183 3,033 SH   DFND 4 0 0 3,033
PULTE GROUP INC COM 745867101 792 18,909 SH   DFND 4 0 0 18,909
RLJ LODGING TR CUM CONV PFD A 74965L200 77 2,803 SH   DFND 4 0 0 2,803
RH COM 74967X103 279 858 SH   DFND 4 0 0 858
RADIAN GROUP INC COM 750236101 460 20,717 SH   DFND 4 0 0 20,717
RE MAX HLDGS INC CL A 75524W108 428 15,456 SH   DFND 4 0 0 15,456
READY CAPITAL CORP COM 75574U101 277 18,450 SH   DFND 4 0 0 18,450
REALOGY HLDGS CORP COM 75605Y106 434 27,689 SH   DFND 4 0 0 27,689
REDFIN CORP COM 75737F108 193 10,739 SH   DFND 4 0 0 10,739
REDWOOD TR INC COM 758075402 221 21,036 SH   DFND 4 0 0 21,036
ROCKET COS INC COM CL A 77311W101 320 28,819 SH   DFND 4 0 0 28,819
SL GREEN RLTY CORP COM ADDED 78440X887 325 4,011 SH   DFND 4 0 0 4,011
SABRA HEALTH CARE REIT INC COM 78573L106 310 20,868 SH   DFND 4 0 0 20,868
SACHEM CAP CORP COM 78590A109 256 50,111 SH   DFND 4 0 0 50,111
SHERWIN WILLIAMS CO COM 824348106 397 1,594 SH   DFND 4 0 0 1,594
SIMON PPTY GROUP INC NEW COM 828806109 282 2,144 SH   DFND 4 0 0 2,144
SIMPSON MFG INC COM 829073105 452 4,150 SH   DFND 4 0 0 4,150
SLEEP NUMBER CORP COM 83125X103 322 6,353 SH   DFND 4 0 0 6,353
SMITH A O CORP COM 831865209 387 6,067 SH   DFND 4 0 0 6,067
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 361 7,862 SH   DFND 4 0 0 7,862
STARWOOD PPTY TR INC COM 85571B105 336 13,934 SH   DFND 4 0 0 13,934
SUN CMNTYS INC COM 866674104 893 5,097 SH   DFND 4 0 0 5,097
TRI POINTE HOMES INC COM 87265H109 766 38,187 SH   DFND 4 0 0 38,187
TARGET CORP COM 87612E106 441 2,081 SH   DFND 4 0 0 2,081
TAYLOR MORRISON HOME CORP COM 87724P106 812 29,856 SH   DFND 4 0 0 29,856
TEMPUR SEALY INTL INC COM 88023U101 329 11,814 SH   DFND 4 0 0 11,814
TOLL BROTHERS INC COM 889478103 711 15,129 SH   DFND 4 0 0 15,129
TOPBUILD CORP COM 89055F103 324 1,788 SH   DFND 4 0 0 1,788
TRAVELERS COMPANIES INC COM 89417E109 507 2,777 SH   DFND 4 0 0 2,777
TREX CO INC COM 89531P105 249 3,813 SH   DFND 4 0 0 3,813
TRICON RESIDENTIAL INC COM NPV 89612W102 1,414 71,206 SH   DFND 4 0 0 71,206
TRUIST FINL CORP COM 89832Q109 400 7,071 SH   DFND 4 0 0 7,071
TWO HBRS INVT CORP COM NEW 90187B408 669 121,115 SH   DFND 4 0 0 121,115
UDR INC COM 902653104 1,011 17,639 SH   DFND 4 0 0 17,639
UNITI GROUP INC COM 91325V108 291 21,184 SH   DFND 4 0 0 21,184
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 290 4,984 SH   DFND 4 0 0 4,984
VENTAS INC COM 92276F100 1,209 19,585 SH   DFND 4 0 0 19,585
VICI PPTYS INC COM 925652109 366 12,894 SH   DFND 4 0 0 12,894
VORNADO RLTY TR SH BEN INT 929042109 374 8,253 SH   DFND 4 0 0 8,253
WP CAREY INC COM 92936U109 379 4,689 SH   DFND 4 0 0 4,689
WALMART INC COM 931142103 529 3,558 SH   DFND 4 0 0 3,558
WATSCO INC COM 942622200 498 1,637 SH   DFND 4 0 0 1,637
WAYFAIR INC CL A 94419L101 221 2,003 SH   DFND 4 0 0 2,003
WELLS FARGO CO NEW COM 949746101 419 8,651 SH   DFND 4 0 0 8,651
WELLTOWER INC COM 95040Q104 1,526 15,883 SH   DFND 4 0 0 15,883
WEYERHAEUSER CO MTN BE COM NEW 962166104 491 12,976 SH   DFND 4 0 0 12,976
WHIRLPOOL CORP COM 963320106 388 2,250 SH   DFND 4 0 0 2,250
WILLIAMS SONOMA INC COM 969904101 355 2,453 SH   DFND 4 0 0 2,453
ZILLOW GROUP INC CL C CAP STK 98954M200 402 8,176 SH   DFND 4 0 0 8,176
AON PLC SHS CL A G0403H108 335 1,029 SH   DFND 6 0 0 1,029
ARCH CAP GROUP LTD ORD G0450A105 90 1,869 SH   DFND 6 0 0 1,869
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,071 3,178 SH   DFND 6 0 0 3,178
EATON CORP PLC SHS G29183103 287 1,892 SH   DFND 6 0 0 1,892
JOHNSON CTLS INTL PLC SHS G51502105 221 3,381 SH   DFND 6 0 0 3,381
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 88 989 SH   DFND 6 0 0 989
TRANE TECHNOLOGIES PLC SHS G8994E103 171 1,126 SH   DFND 6 0 0 1,126
WILLIS TOWERS WATSON PLC LTD SHS G96629103 143 608 SH   DFND 6 0 0 608
CHUBB LIMITED COM H1467J104 376 1,760 SH   DFND 6 0 0 1,760
AFLAC INC COM 001055102 187 2,906 SH   DFND 6 0 0 2,906
AT&T INC COM 00206R102 804 34,042 SH   DFND 6 0 0 34,042
ACTIVISION BLIZZARD INC COM 00507V109 294 3,679 SH   DFND 6 0 0 3,679
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,750 3,843 SH   DFND 6 0 0 3,843
ADVANCE AUTO PARTS INC COM 00751Y106 61 297 SH   DFND 6 0 0 297
ADVANCED MICRO DEVICES INC COM 007903107 630 5,765 SH   DFND 6 0 0 5,765
AFFILIATED MANAGERS GROUP IN COM 008252108 25 182 SH   DFND 6 0 0 182
AFFIRM HLDGS INC COM CL A 00827B106 36 793 SH   DFND 6 0 0 793
AIRBNB INC COM CL A 009066101 261 1,523 SH   DFND 6 0 0 1,523
AKAMAI TECHNOLOGIES INC COM 00971T101 90 760 SH   DFND 6 0 0 760
ALLSTATE CORP COM 020002101 189 1,371 SH   DFND 6 0 0 1,371
ALLY FINL INC COM 02005N100 76 1,770 SH   DFND 6 0 0 1,770
ALPHABET INC CAP STK CL C 02079K107 1,726 618 SH   DFND 6 0 0 618
ALPHABET INC CAP STK CL A 02079K305 1,732 623 SH   DFND 6 0 0 623
AMERICAN EXPRESS CO COM 025816109 529 2,832 SH   DFND 6 0 0 2,832
AMERICAN INTL GROUP INC COM NEW 026874784 255 4,063 SH   DFND 6 0 0 4,063
AMERICAN TOWER CORP NEW COM 03027X100 543 2,164 SH   DFND 6 0 0 2,164
AMERICAN WTR WKS CO INC NEW COM 030420103 142 863 SH   DFND 6 0 0 863
AMERIPRISE FINL INC COM 03076C106 160 536 SH   DFND 6 0 0 536
ANSYS INC COM 03662Q105 130 411 SH   DFND 6 0 0 411
ANTHEM INC COM 036752103 568 1,157 SH   DFND 6 0 0 1,157
APPLIED MATLS INC COM 038222105 565 4,288 SH   DFND 6 0 0 4,288
ARISTA NETWORKS INC COM 040413106 150 1,083 SH   DFND 6 0 0 1,083
AUTODESK INC COM 052769106 225 1,054 SH   DFND 6 0 0 1,054
AUTOMATIC DATA PROCESSING IN COM 053015103 458 2,015 SH   DFND 6 0 0 2,015
AUTONATION INC COM 05329W102 25 261 SH   DFND 6 0 0 261
AUTOZONE INC COM 053332102 208 102 SH   DFND 6 0 0 102
AVALONBAY CMNTYS INC COM 053484101 166 671 SH   DFND 6 0 0 671
BANK NEW YORK MELLON CORP COM 064058100 180 3,631 SH   DFND 6 0 0 3,631
BEST BUY INC COM 086516101 95 1,048 SH   DFND 6 0 0 1,048
BEYOND MEAT INC COM 08862E109 12 265 SH   DFND 6 0 0 265
BILL COM HLDGS INC COM 090043100 100 443 SH   DFND 6 0 0 443
BOOKING HOLDINGS INC COM 09857L108 457 195 SH   DFND 6 0 0 195
BOSTON PROPERTIES INC COM 101121101 91 709 SH   DFND 6 0 0 709
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 85 549 SH   DFND 6 0 0 549
BROADCOM INC COM 11135F101 1,190 1,891 SH   DFND 6 0 0 1,891
BUILDERS FIRSTSOURCE INC COM 12008R107 62 973 SH   DFND 6 0 0 973
CBOE GLOBAL MKTS INC COM 12503M108 57 501 SH   DFND 6 0 0 501
CBRE GROUP INC CL A 12504L109 140 1,536 SH   DFND 6 0 0 1,536
CDW CORP COM 12514G108 115 648 SH   DFND 6 0 0 648
CIGNA CORP NEW COM 125523100 387 1,618 SH   DFND 6 0 0 1,618
CME GROUP INC COM 12572Q105 400 1,682 SH   DFND 6 0 0 1,682
CSX CORP COM 126408103 401 10,734 SH   DFND 6 0 0 10,734
CADENCE DESIGN SYSTEM INC COM 127387108 214 1,303 SH   DFND 6 0 0 1,303
CAMDEN PPTY TR SH BEN INT 133131102 78 470 SH   DFND 6 0 0 470
CAPITAL ONE FINL CORP COM 14040H105 275 2,102 SH   DFND 6 0 0 2,102
CARMAX INC COM 143130102 74 770 SH   DFND 6 0 0 770
CARRIER GLOBAL CORPORATION COM 14448C104 189 4,126 SH   DFND 6 0 0 4,126
CARVANA CO CL A 146869102 47 398 SH   DFND 6 0 0 398
CENTENE CORP DEL COM 15135B101 228 2,719 SH   DFND 6 0 0 2,719
CERIDIAN HCM HLDG INC COM 15677J108 43 633 SH   DFND 6 0 0 633
CERNER CORP COM 156782104 134 1,434 SH   DFND 6 0 0 1,434
CHARTER COMMUNICATIONS INC N CL A 16119P108 312 572 SH   DFND 6 0 0 572
CHEGG INC COM 163092109 24 670 SH   DFND 6 0 0 670
CINCINNATI FINL CORP COM 172062101 101 748 SH   DFND 6 0 0 748
CISCO SYS INC COM 17275R102 1,035 18,569 SH   DFND 6 0 0 18,569
CITIZENS FINL GROUP INC COM 174610105 94 2,091 SH   DFND 6 0 0 2,091
CLOUDFLARE INC CL A COM 18915M107 133 1,112 SH   DFND 6 0 0 1,112
COGNEX CORP COM 192422103 62 813 SH   DFND 6 0 0 813
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 2,541 SH   DFND 6 0 0 2,541
COINBASE GLOBAL INC COM CL A 19260Q107 116 615 SH   DFND 6 0 0 615
COMCAST CORP NEW CL A 20030N101 1,018 21,744 SH   DFND 6 0 0 21,744
COPART INC COM 217204106 126 1,010 SH   DFND 6 0 0 1,010
COSTAR GROUP INC COM 22160N109 127 1,907 SH   DFND 6 0 0 1,907
COUPA SOFTWARE INC COM 22266L106 35 350 SH   DFND 6 0 0 350
CROWDSTRIKE HLDGS INC CL A 22788C105 217 958 SH   DFND 6 0 0 958
CROWN CASTLE INTL CORP NEW COM 22822V101 378 2,051 SH   DFND 6 0 0 2,051
CROWN HLDGS INC COM 228368106 76 613 SH   DFND 6 0 0 613
CUMMINS INC COM 231021106 139 680 SH   DFND 6 0 0 680
D R HORTON INC COM 23331A109 120 1,618 SH   DFND 6 0 0 1,618
DATADOG INC CL A COM 23804L103 160 1,058 SH   DFND 6 0 0 1,058
DEERE & CO COM 244199105 555 1,336 SH   DFND 6 0 0 1,336
DELL TECHNOLOGIES INC CL C 24703L202 69 1,386 SH   DFND 6 0 0 1,386
DISCOVER FINL SVCS COM 254709108 152 1,384 SH   DFND 6 0 0 1,384
DOCUSIGN INC COM 256163106 97 910 SH   DFND 6 0 0 910
DOORDASH INC CL A 25809K105 108 924 SH   DFND 6 0 0 924
DOVER CORP COM 260003108 110 703 SH   DFND 6 0 0 703
DUKE REALTY CORP COM NEW 264411505 103 1,791 SH   DFND 6 0 0 1,791
EBAY INC. COM 278642103 170 2,984 SH   DFND 6 0 0 2,984
ELECTRONIC ARTS INC COM 285512109 170 1,351 SH   DFND 6 0 0 1,351
ENERGIZER HLDGS INC NEW COM 29272W109 48 1,591 SH   DFND 6 0 0 1,591
ENPHASE ENERGY INC COM 29355A107 117 583 SH   DFND 6 0 0 583
ENTEGRIS INC COM 29362U104 84 642 SH   DFND 6 0 0 642
EPAM SYS INC COM 29414B104 77 261 SH   DFND 6 0 0 261
EQUIFAX INC COM 294429105 137 578 SH   DFND 6 0 0 578
EQUINIX INC COM 29444U700 315 426 SH   DFND 6 0 0 426
EQUITY RESIDENTIAL SH BEN INT 29476L107 154 1,721 SH   DFND 6 0 0 1,721
ESSEX PPTY TR INC COM 297178105 108 314 SH   DFND 6 0 0 314
EXPEDIA GROUP INC COM NEW 30212P303 135 690 SH   DFND 6 0 0 690
EXPEDITORS INTL WASH INC COM 302130109 83 806 SH   DFND 6 0 0 806
EXTRA SPACE STORAGE INC COM 30225T102 130 633 SH   DFND 6 0 0 633
FACTSET RESH SYS INC COM 303075105 77 178 SH   DFND 6 0 0 178
FASTENAL CO COM 311900104 164 2,767 SH   DFND 6 0 0 2,767
FEDEX CORP COM 31428X106 270 1,170 SH   DFND 6 0 0 1,170
FIDELITY NATL INFORMATION SV COM 31620M106 290 2,890 SH   DFND 6 0 0 2,890
FIFTH THIRD BANCORP COM 316773100 143 3,339 SH   DFND 6 0 0 3,339
FIRST REP BK SAN FRANCISCO C COM 33616C100 136 843 SH   DFND 6 0 0 843
FIRST SOLAR INC COM 336433107 37 444 SH   DFND 6 0 0 444
FISERV INC COM 337738108 290 2,862 SH   DFND 6 0 0 2,862
FLEETCOR TECHNOLOGIES INC COM 339041105 95 383 SH   DFND 6 0 0 383
FORTINET INC COM 34959E109 226 663 SH   DFND 6 0 0 663
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 648 SH   DFND 6 0 0 648
GALLAGHER ARTHUR J & CO COM 363576109 169 972 SH   DFND 6 0 0 972
GAMESTOP CORP NEW CL A 36467W109 50 304 SH   DFND 6 0 0 304
GARTNER INC COM 366651107 115 387 SH   DFND 6 0 0 387
GENUINE PARTS CO COM 372460105 83 664 SH   DFND 6 0 0 664
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23 5,817 SH   DFND 6 0 0 5,817
GLOBAL PMTS INC COM 37940X102 190 1,389 SH   DFND 6 0 0 1,389
GRAINGER W W INC COM 384802104 106 206 SH   DFND 6 0 0 206
GRAPHIC PACKAGING HLDG CO COM 388689101 28 1,441 SH   DFND 6 0 0 1,441
HCA HEALTHCARE INC COM 40412C101 297 1,187 SH   DFND 6 0 0 1,187
HARTFORD FINL SVCS GROUP INC COM 416515104 120 1,684 SH   DFND 6 0 0 1,684
HUBSPOT INC COM 443573100 100 212 SH   DFND 6 0 0 212
HUMANA INC COM 444859102 263 605 SH   DFND 6 0 0 605
HUNTINGTON BANCSHARES INC COM 446150104 100 6,892 SH   DFND 6 0 0 6,892
IDEX CORP COM 45167R104 68 359 SH   DFND 6 0 0 359
INGREDION INC COM 457187102 26 304 SH   DFND 6 0 0 304
INTEL CORP COM 458140100 959 19,369 SH   DFND 6 0 0 19,369
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 415 SH   DFND 6 0 0 415
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 2,658 SH   DFND 6 0 0 2,658
INTERNATIONAL BUSINESS MACHS COM 459200101 557 4,286 SH   DFND 6 0 0 4,286
INTUIT COM 461202103 609 1,267 SH   DFND 6 0 0 1,267
INVITATION HOMES INC COM 46187W107 116 2,911 SH   DFND 6 0 0 2,911
IQVIA HLDGS INC COM 46266C105 206 894 SH   DFND 6 0 0 894
KLA CORP COM NEW 482480100 264 722 SH   DFND 6 0 0 722
KKR & CO INC COM 48251W104 155 2,665 SH   DFND 6 0 0 2,665
KEYCORP COM 493267108 101 4,516 SH   DFND 6 0 0 4,516
KEYSIGHT TECHNOLOGIES INC COM 49338L103 137 872 SH   DFND 6 0 0 872
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 846 SH   DFND 6 0 0 846
LAM RESEARCH CORP COM 512807108 360 670 SH   DFND 6 0 0 670
LENNAR CORP CL A 526057104 103 1,271 SH   DFND 6 0 0 1,271
LIBERTY BROADBAND CORP COM SER C 530307305 93 688 SH   DFND 6 0 0 688
LITHIA MTRS INC COM 536797103 42 140 SH   DFND 6 0 0 140
LIVE NATION ENTERTAINMENT IN COM 538034109 82 698 SH   DFND 6 0 0 698
LUMEN TECHNOLOGIES INC COM 550241103 58 5,197 SH   DFND 6 0 0 5,197
LYFT INC CL A COM 55087P104 49 1,291 SH   DFND 6 0 0 1,291
M & T BK CORP COM 55261F104 101 601 SH   DFND 6 0 0 601
MSCI INC COM 55354G100 191 381 SH   DFND 6 0 0 381
MARKEL CORP COM 570535104 92 63 SH   DFND 6 0 0 63
MARKETAXESS HLDGS INC COM 57060D108 49 176 SH   DFND 6 0 0 176
MARSH & MCLENNAN COS INC COM 571748102 407 2,390 SH   DFND 6 0 0 2,390
MARVELL TECHNOLOGY INC COM 573874104 280 3,918 SH   DFND 6 0 0 3,918
MASTERCARD INCORPORATED CL A 57636Q104 2,394 6,700 SH   DFND 6 0 0 6,700
MATCH GROUP INC NEW COM 57667L107 137 1,269 SH   DFND 6 0 0 1,269
MCKESSON CORP COM 58155Q103 228 747 SH   DFND 6 0 0 747
METLIFE INC COM 59156R108 226 3,226 SH   DFND 6 0 0 3,226
METTLER TOLEDO INTERNATIONAL COM 592688105 148 108 SH   DFND 6 0 0 108
MICROCHIP TECHNOLOGY INC. COM 595017104 192 2,562 SH   DFND 6 0 0 2,562
MICRON TECHNOLOGY INC COM 595112103 415 5,330 SH   DFND 6 0 0 5,330
MID-AMER APT CMNTYS INC COM 59522J103 114 545 SH   DFND 6 0 0 545
MOLINA HEALTHCARE INC COM 60855R100 92 278 SH   DFND 6 0 0 278
MONGODB INC CL A 60937P106 130 294 SH   DFND 6 0 0 294
MONOLITHIC PWR SYS INC COM 609839105 100 206 SH   DFND 6 0 0 206
MOODYS CORP COM 615369105 258 765 SH   DFND 6 0 0 765
NVR INC COM 62944T105 71 16 SH   DFND 6 0 0 16
NASDAQ INC COM 631103108 98 555 SH   DFND 6 0 0 555
NATIONAL VISION HLDGS INC COM 63845R107 16 382 SH   DFND 6 0 0 382
NETAPP INC COM 64110D104 88 1,062 SH   DFND 6 0 0 1,062
NORFOLK SOUTHN CORP COM 655844108 335 1,176 SH   DFND 6 0 0 1,176
NVIDIA CORPORATION COM 67066G104 3,235 11,857 SH   DFND 6 0 0 11,857
OREILLY AUTOMOTIVE INC COM 67103H107 221 324 SH   DFND 6 0 0 324
OKTA INC CL A 679295105 105 700 SH   DFND 6 0 0 700
OLD DOMINION FREIGHT LINE IN COM 679580100 148 496 SH   DFND 6 0 0 496
OMNICOM GROUP INC COM 681919106 85 1,004 SH   DFND 6 0 0 1,004
ON SEMICONDUCTOR CORP COM 682189105 126 2,026 SH   DFND 6 0 0 2,026
ORACLE CORP COM 68389X105 627 7,588 SH   DFND 6 0 0 7,588
ORION OFFICE REIT INC COM 68629Y103 3 254 SH   DFND 6 0 0 254
OTIS WORLDWIDE CORP COM 68902V107 156 2,034 SH   DFND 6 0 0 2,034
OWENS CORNING NEW COM 690742101 43 477 SH   DFND 6 0 0 477
PNC FINL SVCS GROUP INC COM 693475105 374 2,029 SH   DFND 6 0 0 2,029
PTC INC COM 69370C100 56 528 SH   DFND 6 0 0 528
PACCAR INC COM 693718108 145 1,653 SH   DFND 6 0 0 1,653
PACKAGING CORP AMER COM 695156109 69 444 SH   DFND 6 0 0 444
PALO ALTO NETWORKS INC COM 697435105 281 452 SH   DFND 6 0 0 452
PARKER-HANNIFIN CORP COM 701094104 172 609 SH   DFND 6 0 0 609
PAYCOM SOFTWARE INC COM 70432V102 83 241 SH   DFND 6 0 0 241
PAYCHEX INC COM 704326107 209 1,535 SH   DFND 6 0 0 1,535
PAYPAL HLDGS INC COM 70450Y103 646 5,591 SH   DFND 6 0 0 5,591
PELOTON INTERACTIVE INC CL A COM 70614W100 33 1,262 SH   DFND 6 0 0 1,262
PINTEREST INC CL A 72352L106 64 2,633 SH   DFND 6 0 0 2,633
PLANET FITNESS INC CL A 72703H101 33 391 SH   DFND 6 0 0 391
PLUG POWER INC COM NEW 72919P202 77 2,717 SH   DFND 6 0 0 2,717
POOL CORP COM 73278L105 79 187 SH   DFND 6 0 0 187
PROGRESSIVE CORP COM 743315103 317 2,784 SH   DFND 6 0 0 2,784
PROLOGIS INC. COM 74340W103 567 3,517 SH   DFND 6 0 0 3,517
PRUDENTIAL FINL INC COM 744320102 215 1,824 SH   DFND 6 0 0 1,824
PUBLIC STORAGE COM 74460D109 281 722 SH   DFND 6 0 0 722
QORVO INC COM 74736K101 65 526 SH   DFND 6 0 0 526
QUALCOMM INC COM 747525103 822 5,384 SH   DFND 6 0 0 5,384
RAYMOND JAMES FINL INC COM 754730109 100 915 SH   DFND 6 0 0 915
REALTY INCOME CORP COM 756109104 185 2,673 SH   DFND 6 0 0 2,673
REGIONS FINANCIAL CORP NEW COM 7591EP100 104 4,680 SH   DFND 6 0 0 4,680
RINGCENTRAL INC CL A 76680R206 44 381 SH   DFND 6 0 0 381
ROBLOX CORP CL A 771049103 59 1,281 SH   DFND 6 0 0 1,281
ROCKWELL AUTOMATION INC COM 773903109 154 552 SH   DFND 6 0 0 552
ROKU INC COM CL A 77543R102 69 555 SH   DFND 6 0 0 555
S&P GLOBAL INC COM 78409V104 666 1,625 SH   DFND 6 0 0 1,625
SBA COMMUNICATIONS CORP NEW CL A 78410G104 177 517 SH   DFND 6 0 0 517
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79 1,061 SH   DFND 6 0 0 1,061
SVB FINANCIAL GROUP COM 78486Q101 148 266 SH   DFND 6 0 0 266
SALESFORCE COM INC COM 79466L302 1,736 8,180 SH   DFND 6 0 0 8,180
SERVICENOW INC COM 81762P102 525 944 SH   DFND 6 0 0 944
SIMON PPTY GROUP INC NEW COM 828806109 204 1,557 SH   DFND 6 0 0 1,557
SIMPSON MFG INC COM 829073105 22 204 SH   DFND 6 0 0 204
SKYWORKS SOLUTIONS INC COM 83088M102 104 784 SH   DFND 6 0 0 784
SNAP INC CL A 83304A106 204 5,690 SH   DFND 6 0 0 5,690
SNOWFLAKE INC CL A 833445109 290 1,266 SH   DFND 6 0 0 1,266
SPLUNK INC COM 848637104 113 764 SH   DFND 6 0 0 764
BLOCK INC CL A 852234103 257 1,896 SH   DFND 6 0 0 1,896
STANLEY BLACK & DECKER INC COM 854502101 108 773 SH   DFND 6 0 0 773
SUN CMNTYS INC COM 866674104 94 538 SH   DFND 6 0 0 538
SUNRUN INC COM 86771W105 28 950 SH   DFND 6 0 0 950
SYNOPSYS INC COM 871607107 240 723 SH   DFND 6 0 0 723
SYNCHRONY FINANCIAL COM 87165B103 90 2,588 SH   DFND 6 0 0 2,588
T-MOBILE US INC COM 872590104 359 2,803 SH   DFND 6 0 0 2,803
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 548 SH   DFND 6 0 0 548
TELADOC HEALTH INC COM 87918A105 49 683 SH   DFND 6 0 0 683
TERADYNE INC COM 880770102 92 785 SH   DFND 6 0 0 785
TESLA INC COM 88160R101 3,770 3,499 SH   DFND 6 0 0 3,499
TEXAS INSTRS INC COM 882508104 808 4,405 SH   DFND 6 0 0 4,405
THE TRADE DESK INC COM CL A 88339J105 142 2,055 SH   DFND 6 0 0 2,055
TRANSUNION COM 89400J107 96 930 SH   DFND 6 0 0 930
TRAVELERS COMPANIES INC COM 89417E109 212 1,163 SH   DFND 6 0 0 1,163
TREX CO INC COM 89531P105 35 547 SH   DFND 6 0 0 547
TRIMBLE INC COM 896239100 88 1,228 SH   DFND 6 0 0 1,228
TRUIST FINL CORP COM 89832Q109 356 6,292 SH   DFND 6 0 0 6,292
TWILIO INC CL A 90138F102 129 783 SH   DFND 6 0 0 783
TWITTER INC COM 90184L102 143 3,710 SH   DFND 6 0 0 3,710
TYLER TECHNOLOGIES INC COM 902252105 87 196 SH   DFND 6 0 0 196
UDR INC COM 902653104 79 1,393 SH   DFND 6 0 0 1,393
UBER TECHNOLOGIES INC COM 90353T100 248 6,951 SH   DFND 6 0 0 6,951
UIPATH INC CL A 90364P105 25 1,196 SH   DFND 6 0 0 1,196
UNION PAC CORP COM 907818108 848 3,105 SH   DFND 6 0 0 3,105
UNITED PARCEL SERVICE INC CL B 911312106 745 3,478 SH   DFND 6 0 0 3,478
UNITED RENTALS INC COM 911363109 121 342 SH   DFND 6 0 0 342
UNITEDHEALTH GROUP INC COM 91324P102 3,102 6,084 SH   DFND 6 0 0 6,084
UNITY SOFTWARE INC COM 91332U101 73 738 SH   DFND 6 0 0 738
UPSTART HLDGS INC COM 91680M107 26 239 SH   DFND 6 0 0 239
VEEVA SYS INC CL A COM 922475108 139 657 SH   DFND 6 0 0 657
VENTAS INC COM 92276F100 114 1,860 SH   DFND 6 0 0 1,860
VERISIGN INC COM 92343E102 104 468 SH   DFND 6 0 0 468
VERIZON COMMUNICATIONS INC COM 92343V104 968 19,008 SH   DFND 6 0 0 19,008
VERISK ANALYTICS INC COM 92345Y106 163 761 SH   DFND 6 0 0 761
VISA INC COM CL A 92826C839 2,660 11,996 SH   DFND 6 0 0 11,996
VMWARE INC CL A COM 928563402 110 970 SH   DFND 6 0 0 970
WP CAREY INC COM 92936U109 71 881 SH   DFND 6 0 0 881
WABTEC COM 929740108 81 851 SH   DFND 6 0 0 851
WATERS CORP COM 941848103 90 291 SH   DFND 6 0 0 291
WELLTOWER INC COM 95040Q104 192 2,007 SH   DFND 6 0 0 2,007
WESTERN DIGITAL CORP. COM 958102105 71 1,447 SH   DFND 6 0 0 1,447
WORKDAY INC CL A 98138H101 215 900 SH   DFND 6 0 0 900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 105 256 SH   DFND 6 0 0 256
ZENDESK INC COM 98936J101 67 565 SH   DFND 6 0 0 565
ZILLOW GROUP INC CL C CAP STK 98954M200 39 810 SH   DFND 6 0 0 810
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 65 1,098 SH   DFND 6 0 0 1,098
ZSCALER INC COM 98980G102 92 382 SH   DFND 6 0 0 382
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 114 973 SH   DFND 6 0 0 973
ABRDN ETFS BBRG ALL COMD K1 003261104 188 6,552 SH   DFND 8 0 0 6,552
ALPHABET INC CAP STK CL C 02079K107 41 15 SH   DFND 8 0 0 15
AMAZON COM INC COM 023135106 26 8 SH   DFND 8 0 0 8
BLACKROCK INC COM 09247X101 17 23 SH   DFND 8 0 0 23
BOEING CO COM 097023105 30 158 SH   DFND 8 0 0 158
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 283 SH   DFND 8 0 0 283
CARRIER GLOBAL CORPORATION COM 14448C104 5 119 SH   DFND 8 0 0 119
CISCO SYS INC COM 17275R102 3 56 SH   DFND 8 0 0 56
COLGATE PALMOLIVE CO COM 194162103 3 42 SH   DFND 8 0 0 42
COMCAST CORP NEW CL A 20030N101 2 56 SH   DFND 8 0 0 56
D R HORTON INC COM 23331A109 6 91 SH   DFND 8 0 0 91
DISNEY WALT CO COM 254687106 2 21 SH   DFND 8 0 0 21
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23 728 SH   DFND 8 0 0 728
META PLATFORMS INC CL A 30303M102 3 14 SH   DFND 8 0 0 14
FEDEX CORP COM 31428X106 1 7 SH   DFND 8 0 0 7
FLOOR & DECOR HLDGS INC CL A 339750101 5 70 SH   DFND 8 0 0 70
FORD MTR CO DEL COM 345370860 15 908 SH   DFND 8 0 0 908
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 208 8,470 SH   DFND 8 0 0 8,470
GENERAL MTRS CO COM 37045V100 15 345 SH   DFND 8 0 0 345
GRANITESHARES GOLD TR SHS BEN INT 38748G101 98 5,106 SH   DFND 8 0 0 5,106
HOME DEPOT INC COM 437076102 26 90 SH   DFND 8 0 0 90
ISHARES INC EM MKTS DIV ETF 464286319 15 483 SH   DFND 8 0 0 483
ISHARES INC MSCI GBL MIN VOL 464286525 189 1,807 SH   DFND 8 0 0 1,807
ISHARES TR SHRT NAT MUN ETF 464288158 197 1,890 SH   DFND 8 0 0 1,890
ISHARES TR ISHS 5-10YR INVT 464288638 301 5,498 SH   DFND 8 0 0 5,498
ISHARES TR ISHS 1-5YR INVS 464288646 237 4,585 SH   DFND 8 0 0 4,585
ISHARES TR GLOBAL MATER ETF 464288695 152 1,620 SH   DFND 8 0 0 1,620
ISHARES TR 10+ YR INVST GRD 464289511 81 1,328 SH   DFND 8 0 0 1,328
ISHARES TR CMBS ETF 46429B366 272 5,460 SH   DFND 8 0 0 5,460
ISHARES TR MSCI USA SML CP 46434V290 69 1,272 SH   DFND 8 0 0 1,272
ISHARES TR ESG AWRE USD ETF 46435G193 31 1,246 SH   DFND 8 0 0 1,246
ISHARES TR MSCI USA SMCP MN 46435G433 66 1,792 SH   DFND 8 0 0 1,792
ISHARES TR FALN ANGLS USD 46435G474 19 714 SH   DFND 8 0 0 714
ISHARES TR INTL DIV GRWTH 46435G524 85 1,318 SH   DFND 8 0 0 1,318
ISHARES TR ESG MSCI EM LDRS 46436E601 41 757 SH   DFND 8 0 0 757
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 271 4,424 SH   DFND 8 0 0 4,424
LENNAR CORP CL B 526057302 8 119 SH   DFND 8 0 0 119
LOWES COS INC COM 548661107 12 63 SH   DFND 8 0 0 63
MASCO CORP COM 574599106 7 154 SH   DFND 8 0 0 154
MERCK & CO INC COM 58933Y105 5 63 SH   DFND 8 0 0 63
MICROSOFT CORP COM 594918104 19 64 SH   DFND 8 0 0 64
NEWMONT CORP COM 651639106 26 336 SH   DFND 8 0 0 336
ORACLE CORP COM 68389X105 21 258 SH   DFND 8 0 0 258
OWENS CORNING NEW COM 690742101 9 105 SH   DFND 8 0 0 105
PULTE GROUP INC COM 745867101 5 126 SH   DFND 8 0 0 126
S&P GLOBAL INC COM 78409V104 16 40 SH   DFND 8 0 0 40
SALESFORCE COM INC COM 79466L302 15 72 SH   DFND 8 0 0 72
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 105 4,095 SH   DFND 8 0 0 4,095
SCHWAB STRATEGIC TR US TIPS ETF 808524870 264 4,356 SH   DFND 8 0 0 4,356
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 1,608 SH   DFND 8 0 0 1,608
SHERWIN WILLIAMS CO COM 824348106 6 28 SH   DFND 8 0 0 28
STANLEY BLACK & DECKER INC COM 854502101 5 42 SH   DFND 8 0 0 42
TEXAS INSTRS INC COM 882508104 3 21 SH   DFND 8 0 0 21
TOLL BROTHERS INC COM 889478103 8 175 SH   DFND 8 0 0 175
TREX CO INC COM 89531P105 4 70 SH   DFND 8 0 0 70
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 404 14,969 SH   DFND 8 0 0 14,969
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 96 1,376 SH   DFND 8 0 0 1,376
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 136 2,631 SH   DFND 8 0 0 2,631
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65 528 SH   DFND 8 0 0 528
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 197 2,534 SH   DFND 8 0 0 2,534
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 181 1,934 SH   DFND 8 0 0 1,934
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 245 2,856 SH   DFND 8 0 0 2,856
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 360 SH   DFND 8 0 0 360
VANGUARD INDEX FDS VALUE ETF 922908744 300 2,032 SH   DFND 8 0 0 2,032
WHIRLPOOL CORP COM 963320106 4 28 SH   DFND 8 0 0 28
WILLIAMS SONOMA INC COM 969904101 6 42 SH   DFND 8 0 0 42
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 45 1,736 SH   DFND 8 0 0 1,736
AMYRIS INC COM NEW 03236M200 253 58,030 SH   DFND 10 0 0 58,030
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 168 2,800 SH   DFND 10 0 0 2,800
APPHARVEST INC COM 03783T103 134 25,046 SH   DFND 10 0 0 25,046
BEYOND MEAT INC COM 08862E109 197 4,088 SH   DFND 10 0 0 4,088
CELSIUS HLDGS INC COM NEW 15118V207 180 3,276 SH   DFND 10 0 0 3,276
E L F BEAUTY INC COM 26856L103 202 7,826 SH   DFND 10 0 0 7,826
FISKER INC CL A COM STK 33813J106 104 8,120 SH   DFND 10 0 0 8,120
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 166 41,230 SH   DFND 10 0 0 41,230
GROWGENERATION CORP COM 39986L109 131 14,238 SH   DFND 10 0 0 14,238
HYDROFARM HLDGS GROUP INC COM 44888K209 80 5,320 SH   DFND 10 0 0 5,320
INGREDION INC COM 457187102 213 2,450 SH   DFND 10 0 0 2,450
LAIRD SUPERFOOD INC COM STK 50736T102 15 4,228 SH   DFND 10 0 0 4,228
LIMONEIRA CO COM 532746104 88 6,062 SH   DFND 10 0 0 6,062
LOCAL BOUNTI CORP COMMON STOCK 53960E106 148 17,500 SH   DFND 10 0 0 17,500
MGP INGREDIENTS INC NEW COM 55303J106 285 3,332 SH   DFND 10 0 0 3,332
MEATECH 3D LTD SPONSORED ADS 583435102 45 9,030 SH   DFND 10 0 0 9,030
MISSION PRODUCE INC COM 60510V108 74 5,866 SH   DFND 10 0 0 5,866
NATIONAL BEVERAGE CORP COM 635017106 140 3,234 SH   DFND 10 0 0 3,234
NATURAL ORDER ACQUISITION CO COM 63889L107 37 3,808 SH   DFND 10 0 0 3,808
OATLY GROUP AB SPONSORED ADS 67421J108 194 38,920 SH   DFND 10 0 0 38,920
OLAPLEX HLDGS INC COM 679369108 154 9,912 SH   DFND 10 0 0 9,912
SENSIENT TECHNOLOGIES CORP COM 81725T100 219 2,618 SH   DFND 10 0 0 2,618
TESLA INC COM 88160R101 120 112 SH   DFND 10 0 0 112
VILLAGE FARMS INTL INC COM 92707Y108 83 15,876 SH   DFND 10 0 0 15,876
VITA COCO CO INC COM 92846Q107 136 15,274 SH   DFND 10 0 0 15,274
ZEVIA PBC CL A 98955K104 53 11,746 SH   DFND 10 0 0 11,746
GAN LTD SHS G3728V109 4 896 SH   DFND 9 0 0 896
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 296 SH   DFND 9 0 0 296
BALLYS CORPORATION COM 05875B106 15 504 SH   DFND 9 0 0 504
BOYD GAMING CORP COM 103304101 12 192 SH   DFND 9 0 0 192
CAESARS ENTERTAINMENT INC NE COM 12769G100 15 196 SH   DFND 9 0 0 196
CENTURY CASINOS INC COM 156492100 11 1,000 SH   DFND 9 0 0 1,000
CHURCHILL DOWNS INC COM 171484108 10 48 SH   DFND 9 0 0 48
DISNEY WALT CO COM 254687106 8 64 SH   DFND 9 0 0 64
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6 904 SH   DFND 9 0 0 904
LAS VEGAS SANDS CORP COM 517834107 20 536 SH   DFND 9 0 0 536
MGM RESORTS INTERNATIONAL COM 552953101 17 412 SH   DFND 9 0 0 412
PENN NATL GAMING INC COM 707569109 17 408 SH   DFND 9 0 0 408
RED ROCK RESORTS INC CL A 75700L108 15 312 SH   DFND 9 0 0 312
RUSH STREET INTERACTIVE INC COM 782011100 5 752 SH   DFND 9 0 0 752
SCIENTIFIC GAMES CORP COM 80874P109 15 268 SH   DFND 9 0 0 268
WYNN RESORTS LTD COM 983134107 9 124 SH   DFND 9 0 0 124
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 136 2,168 SH   DFND 11 0 0 2,168
PLAYA HOTELS & RESORTS NV SHS N70544106 7 856 SH   DFND 11 0 0 856
QIAGEN NV SHS NEW N72482123 15 320 SH   DFND 11 0 0 320
ABBVIE INC COM 00287Y109 66 408 SH   DFND 11 0 0 408
AGILENT TECHNOLOGIES INC COM 00846U101 60 460 SH   DFND 11 0 0 460
AIRBNB INC COM CL A 009066101 169 984 SH   DFND 11 0 0 984
ALLOGENE THERAPEUTICS INC COM 019770106 66 7,276 SH   DFND 11 0 0 7,276
AMERICAN CAMPUS CMNTYS INC COM 024835100 64 1,152 SH   DFND 11 0 0 1,152
AMERICAN HOMES 4 RENT CL A 02665T306 65 1,632 SH   DFND 11 0 0 1,632
APARTMENT INVT & MGMT CO CL A 03748R747 13 1,876 SH   DFND 11 0 0 1,876
APARTMENT INCOME REIT CORP COM 03750L109 64 1,200 SH   DFND 11 0 0 1,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,352 SH   DFND 11 0 0 1,352
AVALONBAY CMNTYS INC COM 053484101 107 432 SH   DFND 11 0 0 432
BEAM THERAPEUTICS INC COM 07373V105 97 1,700 SH   DFND 11 0 0 1,700
BIOGEN INC COM 09062X103 6 32 SH   DFND 11 0 0 32
BLUEBIRD BIO INC COM 09609G100 53 11,016 SH   DFND 11 0 0 11,016
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 8 336 SH   DFND 11 0 0 336
BRISTOL-MYERS SQUIBB CO COM 110122108 36 500 SH   DFND 11 0 0 500
CAMDEN PPTY TR SH BEN INT 133131102 62 376 SH   DFND 11 0 0 376
CARIBOU BIOSCIENCES INC COM 142038108 61 6,668 SH   DFND 11 0 0 6,668
CENTERSPACE COM 15202L107 18 192 SH   DFND 11 0 0 192
CHATHAM LODGING TR COM 16208T102 3 288 SH   DFND 11 0 0 288
CHOICE HOTELS INTL INC COM 169905106 31 224 SH   DFND 11 0 0 224
DIAMONDROCK HOSPITALITY CO COM 252784301 13 1,320 SH   DFND 11 0 0 1,320
EDITAS MEDICINE INC COM 28106W103 147 7,772 SH   DFND 11 0 0 7,772
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 832 SH   DFND 11 0 0 832
EQUITY RESIDENTIAL SH BEN INT 29476L107 108 1,212 SH   DFND 11 0 0 1,212
ESSEX PPTY TR INC COM 297178105 111 324 SH   DFND 11 0 0 324
GAMING & LEISURE PPTYS INC COM 36467J108 68 1,456 SH   DFND 11 0 0 1,456
HILTON GRAND VACATIONS INC COM 43283X105 37 728 SH   DFND 11 0 0 728
HILTON WORLDWIDE HLDGS INC COM 43300A203 152 1,004 SH   DFND 11 0 0 1,004
HOST HOTELS & RESORTS INC COM 44107P104 87 4,492 SH   DFND 11 0 0 4,492
HUAZHU GROUP LTD SPONSORED ADS 44332N106 38 1,176 SH   DFND 11 0 0 1,176
HYATT HOTELS CORP COM CL A 448579102 65 688 SH   DFND 11 0 0 688
ILLUMINA INC COM 452327109 64 184 SH   DFND 11 0 0 184
INDEPENDENCE RLTY TR INC COM 45378A106 64 2,456 SH   DFND 11 0 0 2,456
INTELLIA THERAPEUTICS INC COM 45826J105 97 1,348 SH   DFND 11 0 0 1,348
INVITATION HOMES INC COM 46187W107 109 2,736 SH   DFND 11 0 0 2,736
MGM GROWTH PPTYS LLC CL A COM 55303A105 38 988 SH   DFND 11 0 0 988
VERIS RESIDENTIAL INC COM 554489104 17 980 SH   DFND 11 0 0 980
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 40 256 SH   DFND 11 0 0 256
MARRIOTT INTL INC NEW CL A 571903202 153 876 SH   DFND 11 0 0 876
MID-AMER APT CMNTYS INC COM 59522J103 105 504 SH   DFND 11 0 0 504
NEXPOINT RESIDENTIAL TR INC COM 65341D102 26 288 SH   DFND 11 0 0 288
PARK HOTELS & RESORTS INC COM 700517105 28 1,484 SH   DFND 11 0 0 1,484
PEBBLEBROOK HOTEL TR COM 70509V100 20 820 SH   DFND 11 0 0 820
PRECISION BIOSCIENCES INC COM 74019P108 48 15,664 SH   DFND 11 0 0 15,664
PREFERRED APT CMNTYS INC COM 74039L103 16 648 SH   DFND 11 0 0 648
RLJ LODGING TR COM 74965L101 14 1,036 SH   DFND 11 0 0 1,036
REGENERON PHARMACEUTICALS COM 75886F107 16 24 SH   DFND 11 0 0 24
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 340 SH   DFND 11 0 0 340
SANGAMO THERAPEUTICS INC COM 800677106 66 11,376 SH   DFND 11 0 0 11,376
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,052 SH   DFND 11 0 0 1,052
SUMMIT HOTEL PPTYS INC COM 866082100 6 648 SH   DFND 11 0 0 648
SUN CMNTYS INC COM 866674104 100 572 SH   DFND 11 0 0 572
SUNSTONE HOTEL INVS INC NEW COM 867892101 16 1,384 SH   DFND 11 0 0 1,384
THERMO FISHER SCIENTIFIC INC COM 883556102 63 108 SH   DFND 11 0 0 108
TRAVEL PLUS LEISURE CO COM 894164102 31 548 SH   DFND 11 0 0 548
TWIST BIOSCIENCE CORP COM 90184D100 3 72 SH   DFND 11 0 0 72
UDR INC COM 902653104 64 1,132 SH   DFND 11 0 0 1,132
UMH PPTYS INC COM 903002103 15 612 SH   DFND 11 0 0 612
VERTEX PHARMACEUTICALS INC COM 92532F100 15 60 SH   DFND 11 0 0 60
VERVE THERAPEUTICS INC COM 92539P101 46 2,040 SH   DFND 11 0 0 2,040
VICI PPTYS INC COM 925652109 135 4,748 SH   DFND 11 0 0 4,748
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27 1,096 SH   DFND 11 0 0 1,096
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 584 SH   DFND 11 0 0 584
XENIA HOTELS & RESORTS INC COM 984017103 13 720 SH   DFND 11 0 0 720