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 855 33,194 SH   DFND 1 0 0 33,194
ARCO PLATFORM LTD COM CL A G04553106 943 30,759 SH   DFND 1 0 0 30,759
DESPEGAR COM CORP ORD SHS G27358103 880 66,627 SH   DFND 1 0 0 66,627
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,592 225,186 SH   DFND 1 0 0 225,186
STONECO LTD COM CL A G85158106 15,680 233,822 SH   DFND 1 0 0 233,822
XP INC CL A G98239109 7,221 165,821 SH   DFND 1 0 0 165,821
YANDEX N V SHS CLASS A N97284108 24,607 347,816 SH   DFND 1 0 0 347,816
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,602 53,336 SH   DFND 1 0 0 53,336
AGORA INC ADS 00851L103 2,734 65,173 SH   DFND 1 0 0 65,173
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140,193 618,191 SH   DFND 1 0 0 618,191
AUTOHOME INC SP ADS RP CL A 05278C107 5,009 78,317 SH   DFND 1 0 0 78,317
BAIDU INC SPON ADR REP A 056752108 64,606 316,855 SH   DFND 1 0 0 316,855
BAOZUN INC SPONSORED ADR 06684L103 2,311 65,222 SH   DFND 1 0 0 65,222
BILIBILI INC SPONS ADS REP Z 090040106 31,720 260,342 SH   DFND 1 0 0 260,342
COUPANG INC CL A 22266T109 8,215 196,439 SH   DFND 1 0 0 196,439
DADA NEXUS LTD ADS 23344D108 6,666 229,789 SH   DFND 1 0 0 229,789
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 603 88,280 SH   DFND 1 0 0 88,280
51JOB INC SPONSORED ADS 316827104 4,013 51,604 SH   DFND 1 0 0 51,604
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,071 112,563 SH   DFND 1 0 0 112,563
FUTU HLDGS LTD SPON ADS CL A 36118L106 11,525 64,358 SH   DFND 1 0 0 64,358
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,195 28,227 SH   DFND 1 0 0 28,227
IQIYI INC SPONSORED ADS 46267X108 2,591 166,341 SH   DFND 1 0 0 166,341
JOYY INC ADS REPSTG COM A 46591M109 2,537 38,465 SH   DFND 1 0 0 38,465
JD.COM INC SPON ADR CL A 47215P106 83,632 1,047,889 SH   DFND 1 0 0 1,047,889
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,434 80,261 SH   DFND 1 0 0 80,261
KE HLDGS INC SPONSORED ADS 482497104 40,029 839,549 SH   DFND 1 0 0 839,549
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7,109 209,525 SH   DFND 1 0 0 209,525
LEXINFINTECH HLDGS LTD ADR 528877103 806 65,843 SH   DFND 1 0 0 65,843
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 30,350 2,685,863 SH   DFND 1 0 0 2,685,863
MERCADOLIBRE INC COM 58733R102 82,914 53,226 SH   DFND 1 0 0 53,226
MOMO INC ADR 60879B107 2,405 157,106 SH   DFND 1 0 0 157,106
NETEASE INC SPONSORED ADS 64110W102 50,250 436,017 SH   DFND 1 0 0 436,017
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4,646 386,568 SH   DFND 1 0 0 386,568
OZON HLDGS PLC SPONSORED ADS 69269L104 9,735 166,072 SH   DFND 1 0 0 166,072
PINDUODUO INC SPONSORED ADS 722304102 137,620 1,083,457 SH   DFND 1 0 0 1,083,457
QIWI PLC SPON ADR REP B 74735M108 614 57,610 SH   DFND 1 0 0 57,610
QUDIAN INC ADR 747798106 431 178,990 SH   DFND 1 0 0 178,990
QUTOUTIAO INC ADS REP SHS A 74915J107 351 188,808 SH   DFND 1 0 0 188,808
SEA LTD SPONSORD ADS 81141R100 52,455 191,026 SH   DFND 1 0 0 191,026
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 439 120,482 SH   DFND 1 0 0 120,482
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 762 79,387 SH   DFND 1 0 0 79,387
SOGOU INC ADR REPSTG A 83409V104 607 71,276 SH   DFND 1 0 0 71,276
SOHU COM LTD SPONSORED ADS 83410S108 363 19,537 SH   DFND 1 0 0 19,537
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,474 547,466 SH   DFND 1 0 0 547,466
360 DIGITECH INC AMERICAN DEP 88557W101 2,804 67,029 SH   DFND 1 0 0 67,029
TRIP COM GROUP LTD ADS 89677Q107 20,719 584,309 SH   DFND 1 0 0 584,309
TUYA INC SPONSERED ADS 90114C107 11,363 463,811 SH   DFND 1 0 0 463,811
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,816 79,158 SH   DFND 1 0 0 79,158
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4,333 149,527 SH   DFND 1 0 0 149,527
UXIN LTD ADS 91818X108 446 116,088 SH   DFND 1 0 0 116,088
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,850 341,159 SH   DFND 1 0 0 341,159
WEIBO CORP SPONSORED ADR 948596101 1,701 32,330 SH   DFND 1 0 0 32,330
YALLA GROUP LTD ADS 98459U103 2,638 131,993 SH   DFND 1 0 0 131,993
YOUDAO INC SPONSORED ADS 98741T104 367 15,895 SH   DFND 1 0 0 15,895
ZHIHU INC ADS 98955N108 7,842 578,386 SH   DFND 1 0 0 578,386
AMBARELLA INC SHS G037AX101 2,621 24,581 SH   DFND 2 0 0 24,581
MIMECAST LTD ORD SHS G14838109 966 18,210 SH   DFND 2 0 0 18,210
DLOCAL LTD CLASS A COM ADDED G29018101 2,757 52,495 SH   DFND 2 0 0 52,495
NOVOCURE LTD ORD SHS G6674U108 8,142 36,709 SH   DFND 2 0 0 36,709
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 136 4,050 SH   DFND 2 0 0 4,050
FIVERR INTL LTD ORD SHS M4R82T106 7,231 29,823 SH   DFND 2 0 0 29,823
GLOBAL E ONLINE LTD SHS ADDED M5216V106 8,567 150,099 SH   DFND 2 0 0 150,099
INMODE LTD SHS M5425M103 8,261 87,259 SH   DFND 2 0 0 87,259
KORNIT DIGITAL LTD SHS M6372Q113 331 2,670 SH   DFND 2 0 0 2,670
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,394 3,466 SH   DFND 2 0 0 3,466
ACM RESH INC COM CL A 00108J109 1,155 11,306 SH   DFND 2 0 0 11,306
ADVANCED MICRO DEVICES INC COM 007903107 2,796 29,770 SH   DFND 2 0 0 29,770
AEROVIRONMENT INC COM 008073108 3,560 35,548 SH   DFND 2 0 0 35,548
AFFIRM HLDGS INC COM CL A 00827B106 4,323 64,196 SH   DFND 2 0 0 64,196
AGORA INC ADS 00851L103 2,525 60,194 SH   DFND 2 0 0 60,194
AMERICAN CENTY ETF TR US SML CP VALU 025072877 230 3,036 SH   DFND 2 0 0 3,036
ATKORE INC COM 047649108 8,226 115,866 SH   DFND 2 0 0 115,866
AVANTOR INC COM 05352A100 2,389 67,291 SH   DFND 2 0 0 67,291
AXON ENTERPRISE INC COM 05464C101 2,816 15,933 SH   DFND 2 0 0 15,933
B. RILEY FINANCIAL INC COM 05580M108 7,479 99,064 SH   DFND 2 0 0 99,064
BAIDU INC SPON ADR REP A 056752108 4,338 21,280 SH   DFND 2 0 0 21,280
BIO-TECHNE CORP COM 09073M104 679 1,510 SH   DFND 2 0 0 1,510
BLACKSTONE GROUP INC COM 09260D107 2,307 23,759 SH   DFND 2 0 0 23,759
CAREDX INC COM 14167L103 8,086 88,358 SH   DFND 2 0 0 88,358
CELSIUS HLDGS INC COM NEW 15118V207 8,987 118,113 SH   DFND 2 0 0 118,113
CERENCE INC COM 156727109 1,152 10,804 SH   DFND 2 0 0 10,804
CHARLES RIV LABS INTL INC COM 159864107 2,191 5,923 SH   DFND 2 0 0 5,923
CLEVELAND-CLIFFS INC NEW COM 185899101 7,238 335,759 SH   DFND 2 0 0 335,759
CLOUDFLARE INC CL A COM 18915M107 7,241 68,420 SH   DFND 2 0 0 68,420
CONCENTRIX CORP COM 20602D101 334 2,080 SH   DFND 2 0 0 2,080
CORNERSTONE ONDEMAND INC COM 21925Y103 652 12,650 SH   DFND 2 0 0 12,650
COWEN INC CL A NEW 223622606 4,501 109,663 SH   DFND 2 0 0 109,663
CRICUT INC COM CL A 22658D100 9,213 216,269 SH   DFND 2 0 0 216,269
CROWDSTRIKE HLDGS INC CL A 22788C105 4,702 18,710 SH   DFND 2 0 0 18,710
DIGITAL TURBINE INC COM NEW 25400W102 8,509 111,919 SH   DFND 2 0 0 111,919
DROPBOX INC CL A 26210C104 665 21,950 SH   DFND 2 0 0 21,950
ETFIS SER TR I INFRAC ACT MLP 26923G772 311 10,596 SH   DFND 2 0 0 10,596
ELEMENT SOLUTIONS INC COM 28618M106 1,203 51,456 SH   DFND 2 0 0 51,456
ENPHASE ENERGY INC COM 29355A107 5,103 27,795 SH   DFND 2 0 0 27,795
ENTEGRIS INC COM 29362U104 345 2,810 SH   DFND 2 0 0 2,810
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 222 3,558 SH   DFND 2 0 0 3,558
FIGS INC CL A ADDED 30260D103 5,097 101,740 SH   DFND 2 0 0 101,740
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 331 20,226 SH   DFND 2 0 0 20,226
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 376 8,616 SH   DFND 2 0 0 8,616
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 218 3,804 SH   DFND 2 0 0 3,804
FOCUS FINL PARTNERS INC COM CL A 34417P100 129 2,680 SH   DFND 2 0 0 2,680
FORD MTR CO DEL COM 345370860 2,289 154,058 SH   DFND 2 0 0 154,058
FREEDOM HLDG CORP NEV COM 356390104 7,531 115,601 SH   DFND 2 0 0 115,601
GENERAC HLDGS INC COM 368736104 7,396 17,816 SH   DFND 2 0 0 17,816
GILDAN ACTIVEWEAR INC COM 375916103 1,008 27,320 SH   DFND 2 0 0 27,320
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 228 10,794 SH   DFND 2 0 0 10,794
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,849 171,024 SH   DFND 2 0 0 171,024
HUBSPOT INC COM 443573100 4,666 8,008 SH   DFND 2 0 0 8,008
HUYA INC ADS REP SHS A 44852D108 4,345 246,208 SH   DFND 2 0 0 246,208
IDEXX LABS INC COM 45168D104 334 530 SH   DFND 2 0 0 530
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 4,515 153,437 SH   DFND 2 0 0 153,437
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 4,507 147,565 SH   DFND 2 0 0 147,565
INNOVATOR ETFS TR S&P 500 POWER 45782C417 4,502 158,633 SH   DFND 2 0 0 158,633
INNOVATOR ETFS TR S&P 500 POWER 45782C508 4,500 138,733 SH   DFND 2 0 0 138,733
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 4,497 147,420 SH   DFND 2 0 0 147,420
INNOVATOR ETFS TR S&P 500 POWER 45782C573 4,480 148,159 SH   DFND 2 0 0 148,159
INNOVATOR ETFS TR S&P 500 PWR 45782C656 4,495 152,540 SH   DFND 2 0 0 152,540
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 4,468 152,409 SH   DFND 2 0 0 152,409
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 4,487 144,562 SH   DFND 2 0 0 144,562
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 4,484 154,023 SH   DFND 2 0 0 154,023
INNOVATOR ETFS TR S&P 500 PWR 45782C813 4,463 150,752 SH   DFND 2 0 0 150,752
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 4,516 158,708 SH   DFND 2 0 0 158,708
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 227 4,488 SH   DFND 2 0 0 4,488
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 332 41,352 SH   DFND 2 0 0 41,352
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 580 7,680 SH   DFND 2 0 0 7,680
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 366 5,688 SH   DFND 2 0 0 5,688
ISHARES TR SP SMCP600VL ETF 464287879 234 2,220 SH   DFND 2 0 0 2,220
ISHARES TR US REGNL BKS ETF 464288778 365 6,354 SH   DFND 2 0 0 6,354
ISHARES TR US OIL GS EX ETF 464288851 313 5,466 SH   DFND 2 0 0 5,466
JABIL INC COM 466313103 1,215 20,911 SH   DFND 2 0 0 20,911
J2 GLOBAL INC COM 48123V102 1,175 8,547 SH   DFND 2 0 0 8,547
KKR & CO INC COM 48251W104 1,180 19,929 SH   DFND 2 0 0 19,929
KRANESHARES TR GLOBAL CARBON 500767678 1,266 34,248 SH   DFND 2 0 0 34,248
KULICKE & SOFFA INDS INC COM 501242101 137 2,240 SH   DFND 2 0 0 2,240
LULULEMON ATHLETICA INC COM 550021109 135 370 SH   DFND 2 0 0 370
LUMENTUM HLDGS INC COM 55024U109 2,425 29,564 SH   DFND 2 0 0 29,564
MSCI INC COM 55354G100 1,162 2,180 SH   DFND 2 0 0 2,180
MAXLINEAR INC COM 57776J100 1,019 23,990 SH   DFND 2 0 0 23,990
MEDIFAST INC COM 58470H101 2,390 8,449 SH   DFND 2 0 0 8,449
MEDPACE HLDGS INC COM 58506Q109 648 3,670 SH   DFND 2 0 0 3,670
MICRON TECHNOLOGY INC COM 595112103 2,541 29,905 SH   DFND 2 0 0 29,905
MONOLITHIC PWR SYS INC COM 609839105 1,012 2,710 SH   DFND 2 0 0 2,710
NOVANTA INC COM 67000B104 2,341 17,375 SH   DFND 2 0 0 17,375
NVIDIA CORPORATION COM 67066G104 4,966 6,207 SH   DFND 2 0 0 6,207
OVERSTOCK COM INC DEL COM 690370101 4,797 52,029 SH   DFND 2 0 0 52,029
PACER FDS TR PACER US SMALL 69374H857 241 5,406 SH   DFND 2 0 0 5,406
PAYPAL HLDGS INC COM 70450Y103 1,165 4,000 SH   DFND 2 0 0 4,000
PEGASYSTEMS INC COM 705573103 2,619 18,818 SH   DFND 2 0 0 18,818
PERFICIENT INC COM 71375U101 2,352 29,256 SH   DFND 2 0 0 29,256
PERKINELMER INC COM 714046109 335 2,170 SH   DFND 2 0 0 2,170
PINTEREST INC CL A 72352L106 4,995 63,269 SH   DFND 2 0 0 63,269
PROGYNY INC COM 74340E103 4,673 79,209 SH   DFND 2 0 0 79,209
ROCKET COS INC COM CL A 77311W101 2,185 112,957 SH   DFND 2 0 0 112,957
ROKU INC COM CL A 77543R102 9,017 19,636 SH   DFND 2 0 0 19,636
SPDR S&P 500 ETF TR TR UNIT 78462F103 600 1,404 SH   DFND 2 0 0 1,404
SPDR SER TR S&P 600 SMCP VAL 78464A300 233 2,724 SH   DFND 2 0 0 2,724
SPDR SER TR S&P RETAIL ETF 78464A714 613 6,306 SH   DFND 2 0 0 6,306
SPDR SER TR S&P METALS MNG 78464A755 218 5,070 SH   DFND 2 0 0 5,070
SPDR SER TR S&P HOMEBUILD 78464A888 575 7,854 SH   DFND 2 0 0 7,854
SCHWAB CHARLES CORP COM 808513105 1,181 16,229 SH   DFND 2 0 0 16,229
SEA LTD SPONSORD ADS 81141R100 6,939 25,270 SH   DFND 2 0 0 25,270
SHOPIFY INC CL A 82509L107 2,301 1,575 SH   DFND 2 0 0 1,575
SKYLINE CHAMPION CORPORATION COM 830830105 4,830 90,633 SH   DFND 2 0 0 90,633
SMITH & WESSON BRANDS INC COM 831754106 2,854 82,266 SH   DFND 2 0 0 82,266
SNAP INC CL A 83304A106 10,016 147,006 SH   DFND 2 0 0 147,006
SPROUT SOCIAL INC COM CL A 85209W109 4,789 53,559 SH   DFND 2 0 0 53,559
SQUARE INC CL A 852234103 2,416 9,911 SH   DFND 2 0 0 9,911
SYNOPSYS INC COM 871607107 1,188 4,310 SH   DFND 2 0 0 4,310
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,305 13,024 SH   DFND 2 0 0 13,024
TELADOC HEALTH INC COM 87918A105 2,617 15,740 SH   DFND 2 0 0 15,740
TERADYNE INC COM 880770102 2,543 18,990 SH   DFND 2 0 0 18,990
TESLA INC COM 88160R101 1,223 1,800 SH   DFND 2 0 0 1,800
360 DIGITECH INC AMERICAN DEP 88557W101 7,996 191,113 SH   DFND 2 0 0 191,113
TRIMBLE INC COM 896239100 2,512 30,710 SH   DFND 2 0 0 30,710
II-VI INC COM 902104108 2,462 33,919 SH   DFND 2 0 0 33,919
UNITED PARCEL SERVICE INC CL B 911312106 669 3,220 SH   DFND 2 0 0 3,220
UNITY SOFTWARE INC COM 91332U101 2,696 24,552 SH   DFND 2 0 0 24,552
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 9,015 311,080 SH   DFND 2 0 0 311,080
UPSTART HLDGS INC COM 91680M107 7,084 56,720 SH   DFND 2 0 0 56,720
VANECK VECTORS ETF TR STEEL ETF 92189F205 230 3,726 SH   DFND 2 0 0 3,726
VEEVA SYS INC CL A COM 922475108 1,153 3,710 SH   DFND 2 0 0 3,710
VISTA OUTDOOR INC COM 928377100 141 3,050 SH   DFND 2 0 0 3,050
XPO LOGISTICS INC COM 983793100 2,302 16,460 SH   DFND 2 0 0 16,460
ZSCALER INC COM 98980G102 2,312 10,704 SH   DFND 2 0 0 10,704
CIMPRESS PLC SHS EURO G2143T103 9,796 90,369 SH   DFND 3 0 0 90,369
DESPEGAR COM CORP ORD SHS G27358103 388 29,394 SH   DFND 3 0 0 29,394
FRESH DEL MONTE PRODUCE INC ORD G36738105 15 460 SH   DFND 3 0 0 460
HERBALIFE NUTRITION LTD COM SHS G4412G101 16 308 SH   DFND 3 0 0 308
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,321 18,700 SH   DFND 3 0 0 18,700
MEDTRONIC PLC SHS G5960L103 15,598 125,661 SH   DFND 3 0 0 125,661
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 16 2,218 SH   DFND 3 0 0 2,218
YATRA ONLINE INC ORD SHS G98338109 166 73,566 SH   DFND 3 0 0 73,566
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,141 40,426 SH   DFND 3 0 0 40,426
FIVERR INTL LTD ORD SHS M4R82T106 13,349 55,052 SH   DFND 3 0 0 55,052
AZURE PWR GLOBAL LTD SHS V0393H103 20 768 SH   DFND 3 0 0 768
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,419 380,008 SH   DFND 3 0 0 380,008
AFC GAMMA INC COM 00109K105 6,953 336,747 SH   DFND 3 0 0 336,747
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,964 352,279 SH   DFND 3 0 0 352,279
AIRBNB INC COM CL A 009066101 22,950 149,867 SH   DFND 3 0 0 149,867
AKERNA CORP COM 00973W102 957 237,506 SH   DFND 3 0 0 237,506
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,148 44,750 SH   DFND 3 0 0 44,750
ALKALINE WTR CO INC COM NEW 01643A207 16 11,072 SH   DFND 3 0 0 11,072
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14,664 1,172,244 SH   DFND 3 0 0 1,172,244
AMAZON COM INC COM 023135106 22,588 6,566 SH   DFND 3 0 0 6,566
APPLE INC COM 037833100 28,868 210,780 SH   DFND 3 0 0 210,780
APPLE INC CALL 037833900 2 1,800 SH Call DFND 3 0 0 1,800
ARCIMOTO INC COM 039587100 20 1,178 SH   DFND 3 0 0 1,178
ARENA PHARMACEUTICALS INC COM NEW 040047607 315 4,631 SH   DFND 3 0 0 4,631
ARRAY TECHNOLOGIES INC COM SHS 04271T100 16 1,030 SH   DFND 3 0 0 1,030
AYRO INC COM 054748108 14 3,052 SH   DFND 3 0 0 3,052
BAOZUN INC SPONSORED ADR 06684L103 350 9,884 SH   DFND 3 0 0 9,884
BEAM GLOBAL COM 07373B109 18 478 SH   DFND 3 0 0 478
BELLRING BRANDS INC COM CL A 079823100 17 564 SH   DFND 3 0 0 564
BEYOND MEAT INC COM 08862E109 17 108 SH   DFND 3 0 0 108
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 29,498 454,379 SH   DFND 3 0 0 454,379
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,479 363,601 SH   DFND 3 0 0 363,601
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11,112 970,496 SH   DFND 3 0 0 970,496
BLACKROCK RES & COMMODITIES SHS 09257A108 22,271 2,364,249 SH   DFND 3 0 0 2,364,249
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 18,681 1,341,066 SH   DFND 3 0 0 1,341,066
BLINK CHARGING CO COM 09354A100 17 422 SH   DFND 3 0 0 422
BLOOM ENERGY CORP COM CL A 093712107 17 650 SH   DFND 3 0 0 650
BOOKING HOLDINGS INC COM 09857L108 20,287 9,272 SH   DFND 3 0 0 9,272
CBDMD INC COM 12482W101 1,422 490,575 SH   DFND 3 0 0 490,575
CALAVO GROWERS INC COM 128246105 14 234 SH   DFND 3 0 0 234
CALYXT INC COM 13173L107 13 3,446 SH   DFND 3 0 0 3,446
CANADIAN SOLAR INC COM 136635109 18 412 SH   DFND 3 0 0 412
CANOPY GROWTH CORP COM 138035100 9,530 394,167 SH   DFND 3 0 0 394,167
CARA THERAPEUTICS INC COM 140755109 2,652 185,887 SH   DFND 3 0 0 185,887
CARPARTS COM INC COM 14427M107 28,306 1,390,298 SH   DFND 3 0 0 1,390,298
CARVANA CO CL A 146869102 26,887 89,086 SH   DFND 3 0 0 89,086
CASPER SLEEP INC COM 147626105 18,315 2,222,752 SH   DFND 3 0 0 2,222,752
CHEGG INC COM 163092109 22,737 273,580 SH   DFND 3 0 0 273,580
CHEVRON CORP NEW COM 166764100 27,125 258,982 SH   DFND 3 0 0 258,982
CHEWY INC CL A 16679L109 24,896 312,338 SH   DFND 3 0 0 312,338
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 12 SH   DFND 3 0 0 12
CLEAN ENERGY FUELS CORP COM 184499101 15 1,540 SH   DFND 3 0 0 1,540
CLEVER LEAVES HOLDINGS INC COM 186760104 2,608 256,960 SH   DFND 3 0 0 256,960
COHEN & STEERS QUALITY INCOM COM 19247L106 9,352 595,328 SH   DFND 3 0 0 595,328
COHEN & STEERS REIT & PFD & COM 19247X100 7,992 293,624 SH   DFND 3 0 0 293,624
CONOCOPHILLIPS COM 20825C104 14,078 231,177 SH   DFND 3 0 0 231,177
CONOCOPHILLIPS CALL 20825C904 0 2,000 SH Call DFND 3 0 0 2,000
CONTEXTLOGIC INC COM CL A 21077C107 28,465 2,161,418 SH   DFND 3 0 0 2,161,418
COPART INC COM 217204106 22,477 170,505 SH   DFND 3 0 0 170,505
COUPANG INC CL A 22266T109 10,735 256,712 SH   DFND 3 0 0 256,712
CRONOS GROUP INC COM 22717L101 5,090 591,894 SH   DFND 3 0 0 591,894
DADA NEXUS LTD ADS 23344D108 12,336 425,247 SH   DFND 3 0 0 425,247
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15 242 SH   DFND 3 0 0 242
DOORDASH INC CL A 25809K105 26,749 150,002 SH   DFND 3 0 0 150,002
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 17,443 872,169 SH   DFND 3 0 0 872,169
DOUBLELINE INCOME SOLUTIONS COM 258622109 19,952 1,102,985 SH   DFND 3 0 0 1,102,985
DOW INC COM 260557103 14,627 231,155 SH   DFND 3 0 0 231,155
DOW INC CALL 260557903 1 1,600 SH Call DFND 3 0 0 1,600
DUKE ENERGY CORP NEW COM NEW 26441C204 15,315 155,136 SH   DFND 3 0 0 155,136
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,470 342,629 SH   DFND 3 0 0 342,629
EATON VANCE LTD DURATION INC COM 27828H105 18,453 1,391,666 SH   DFND 3 0 0 1,391,666
EATON VANCE TX ADV GLBL DIV COM 27828S101 13,663 650,627 SH   DFND 3 0 0 650,627
EBAY INC. COM 278642103 24,484 348,727 SH   DFND 3 0 0 348,727
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 15 3,706 SH   DFND 3 0 0 3,706
ENPHASE ENERGY INC COM 29355A107 20 112 SH   DFND 3 0 0 112
ETSY INC COM 29786A106 26,704 129,735 SH   DFND 3 0 0 129,735
EXPEDIA GROUP INC COM NEW 30212P303 20,165 123,179 SH   DFND 3 0 0 123,179
FARFETCH LTD ORD SH CL A 30744W107 11,254 223,480 SH   DFND 3 0 0 223,480
FIRST SOLAR INC COM 336433107 18 208 SH   DFND 3 0 0 208
FRESHPET INC COM 358039105 15 94 SH   DFND 3 0 0 94
FUELCELL ENERGY INC COM 35952H601 13 1,572 SH   DFND 3 0 0 1,572
GEVO INC COM PAR 374396406 14 1,990 SH   DFND 3 0 0 1,990
GOLDMAN SACHS GROUP INC COM 38141G104 25,283 66,618 SH   DFND 3 0 0 66,618
GREENLANE HLDGS INC CL A 395330103 4,238 948,269 SH   DFND 3 0 0 948,269
GROUPON INC COM NEW 399473206 19,751 457,629 SH   DFND 3 0 0 457,629
GROWGENERATION CORP COM 39986L109 7,506 156,061 SH   DFND 3 0 0 156,061
HAIN CELESTIAL GROUP INC COM 405217100 15 384 SH   DFND 3 0 0 384
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,319 213,641 SH   DFND 3 0 0 213,641
HANNON ARMSTRONG SUST INFR C COM 41068X100 17 308 SH   DFND 3 0 0 308
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 18,182 1,666,592 SH   DFND 3 0 0 1,666,592
HOME DEPOT INC COM 437076102 16,654 52,225 SH   DFND 3 0 0 52,225
HONEST CO INC COM ADDED 438333106 14 904 SH   DFND 3 0 0 904
HONEYWELL INTL INC COM 438516106 25,519 116,342 SH   DFND 3 0 0 116,342
HYDROFARM HLDGS GROUP INC COM 44888K209 7,350 124,350 SH   DFND 3 0 0 124,350
IAC INTERACTIVECORP NEW COM NEW ADDED 44891N208 20,855 135,273 SH   DFND 3 0 0 135,273
INNOVATIVE INDL PPTYS INC COM 45781V101 6,765 35,420 SH   DFND 3 0 0 35,420
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,895 133,915 SH   DFND 3 0 0 133,915
INVESCO SR INCOME TR COM 46131H107 19,625 4,400,270 SH   DFND 3 0 0 4,400,270
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 19,463 1,641,092 SH   DFND 3 0 0 1,641,092
IQIYI INC SPONSORED ADS 46267X108 11,288 724,520 SH   DFND 3 0 0 724,520
JPMORGAN CHASE & CO COM 46625H100 19,798 127,287 SH   DFND 3 0 0 127,287
JD.COM INC SPON ADR CL A 47215P106 10,940 137,078 SH   DFND 3 0 0 137,078
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 360 SH   DFND 3 0 0 360
JOHNSON & JOHNSON COM 478160104 26,464 160,642 SH   DFND 3 0 0 160,642
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10,871 358,444 SH   DFND 3 0 0 358,444
KE HLDGS INC SPONSORED ADS 482497104 8,945 187,605 SH   DFND 3 0 0 187,605
KANDI TECHNOLOGIES GROUP INC COM 483709101 15 2,616 SH   DFND 3 0 0 2,616
KURA SUSHI USA INC CL A COM 501270102 16 426 SH   DFND 3 0 0 426
LI AUTO INC SPONSORED ADS 50202M102 20 592 SH   DFND 3 0 0 592
LAIRD SUPERFOOD INC COM STK 50736T102 14 502 SH   DFND 3 0 0 502
LANDEC CORP COM 514766104 14 1,330 SH   DFND 3 0 0 1,330
LANDS END INC NEW COM 51509F105 38,744 943,832 SH   DFND 3 0 0 943,832
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22,716 2,512,906 SH   DFND 3 0 0 2,512,906
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 94 47,909 SH   DFND 3 0 0 47,909
LIQUIDITY SVCS INC COM 53635B107 19,806 778,266 SH   DFND 3 0 0 778,266
LOCKHEED MARTIN CORP COM 539830109 18,801 49,694 SH   DFND 3 0 0 49,694
LULULEMON ATHLETICA INC COM 550021109 17 48 SH   DFND 3 0 0 48
LYFT INC CL A COM 55087P104 25,776 426,204 SH   DFND 3 0 0 426,204
MYT NETHERLANDS PARENT B V ADS 55406W103 10,226 336,061 SH   DFND 3 0 0 336,061
MCDONALDS CORP COM 580135101 26,796 116,008 SH   DFND 3 0 0 116,008
MEDIFAST INC COM 58470H101 16 58 SH   DFND 3 0 0 58
MERCADOLIBRE INC COM 58733R102 11,032 7,082 SH   DFND 3 0 0 7,082
MICROSOFT CORP COM 594918104 30,283 111,789 SH   DFND 3 0 0 111,789
MISSION PRODUCE INC COM 60510V108 14 706 SH   DFND 3 0 0 706
MOGU INC SPON ADS 608012100 132 79,580 SH   DFND 3 0 0 79,580
NIO INC SPON ADS 62914V106 19 364 SH   DFND 3 0 0 364
NATIONAL BEVERAGE CORP COM 635017106 15 326 SH   DFND 3 0 0 326
NATURAL GROCERS BY VITAMIN C COM 63888U108 15 1,424 SH   DFND 3 0 0 1,424
NAUTILUS INC COM 63910B102 16 980 SH   DFND 3 0 0 980
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1,835 1,568,600 SH   DFND 3 0 0 1,568,600
NETFLIX INC COM 64110L106 22,657 42,894 SH   DFND 3 0 0 42,894
NEWMONT CORP COM 651639106 14,472 228,346 SH   DFND 3 0 0 228,346
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 18,326 1,331,872 SH   DFND 3 0 0 1,331,872
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 224 SH   DFND 3 0 0 224
NIKE INC CL B 654106103 28,686 185,684 SH   DFND 3 0 0 185,684
NIKE INC CALL 654106903 0 1,600 SH Call DFND 3 0 0 1,600
NIKOLA CORP COM 654110105 17 948 SH   DFND 3 0 0 948
NIU TECHNOLOGIES ADS 65481N100 15 486 SH   DFND 3 0 0 486
NUVEEN FLOATING RATE INCOME COM 67072T108 17,306 1,727,195 SH   DFND 3 0 0 1,727,195
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 16,168 2,395,380 SH   DFND 3 0 0 2,395,380
OATLY GROUP AB SPONSORED ADS ADDED 67421J108 13 558 SH   DFND 3 0 0 558
1 800 FLOWERS COM INC CL A 68243Q106 20,417 640,654 SH   DFND 3 0 0 640,654
ORGANIGRAM HLDGS INC COM 68620P101 2,560 895,409 SH   DFND 3 0 0 895,409
ORMAT TECHNOLOGIES INC COM 686688102 16 234 SH   DFND 3 0 0 234
OVERSTOCK COM INC DEL COM 690370101 27,424 297,445 SH   DFND 3 0 0 297,445
OZON HLDGS PLC SPONSORED ADS 69269L104 9,877 168,504 SH   DFND 3 0 0 168,504
PGIM HIGH YIELD BOND FUND IN COM 69346H100 16,285 1,000,953 SH   DFND 3 0 0 1,000,953
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 18,907 1,186,156 SH   DFND 3 0 0 1,186,156
PAYPAL HLDGS INC COM 70450Y103 25,046 85,928 SH   DFND 3 0 0 85,928
PELOTON INTERACTIVE INC CL A COM 70614W100 27,191 219,248 SH   DFND 3 0 0 219,248
PERKINELMER INC COM 714046109 1,131 7,329 SH   DFND 3 0 0 7,329
PETMED EXPRESS INC COM 716382106 23,656 742,740 SH   DFND 3 0 0 742,740
PILGRIMS PRIDE CORP COM 72147K108 15 694 SH   DFND 3 0 0 694
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,807 340,435 SH   DFND 3 0 0 340,435
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 12,610 563,467 SH   DFND 3 0 0 563,467
PINDUODUO INC SPONSORED ADS 722304102 10,034 78,999 SH   DFND 3 0 0 78,999
PLANET FITNESS INC CL A 72703H101 16 222 SH   DFND 3 0 0 222
PLUG POWER INC COM NEW 72919P202 17 522 SH   DFND 3 0 0 522
POSHMARK INC COM CL A 73739W104 27,616 578,467 SH   DFND 3 0 0 578,467
PROCTER AND GAMBLE CO COM 742718109 15,363 113,862 SH   DFND 3 0 0 113,862
PURPLE INNOVATION INC COM 74640Y106 17,912 678,237 SH   DFND 3 0 0 678,237
QURATE RETAIL INC COM SER A 74915M100 20,985 1,603,174 SH   DFND 3 0 0 1,603,174
RENESOLA LTD SPONSORED ADS 75971T301 16 1,762 SH   DFND 3 0 0 1,762
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 248 SH   DFND 3 0 0 248
REVOLVE GROUP INC CL A 76156B107 30,875 448,127 SH   DFND 3 0 0 448,127
SANDERSON FARMS INC COM 800013104 18 96 SH   DFND 3 0 0 96
SCHNITZER STEEL INDS INC CL A 806882106 14 298 SH   DFND 3 0 0 298
SEA LTD SPONSORD ADS 81141R100 439 1,602 SH   DFND 3 0 0 1,602
SHOPIFY INC CL A 82509L107 12,668 8,671 SH   DFND 3 0 0 8,671
SHUTTERSTOCK INC COM 825690100 23,753 241,960 SH   DFND 3 0 0 241,960
SIMPLY GOOD FOODS CO COM 82900L102 16 456 SH   DFND 3 0 0 456
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 362 37,681 SH   DFND 3 0 0 37,681
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 68 SH   DFND 3 0 0 68
SPROUTS FMRS MKT INC COM 85208M102 13 552 SH   DFND 3 0 0 552
STAMPS COM INC COM NEW 852857200 24,223 120,943 SH   DFND 3 0 0 120,943
STITCH FIX INC COM CL A 860897107 29,632 491,414 SH   DFND 3 0 0 491,414
SUNNOVA ENERGY INTL INC. COM 86745K104 19 522 SH   DFND 3 0 0 522
SUNPOWER CORP COM 867652406 18 644 SH   DFND 3 0 0 644
SUNRUN INC COM 86771W105 20 370 SH   DFND 3 0 0 370
TPI COMPOSITES INC COM 87266J104 18 376 SH   DFND 3 0 0 376
TATTOOED CHEF INC COM CL A 87663X102 15 722 SH   DFND 3 0 0 722
TESLA INC COM 88160R101 19 28 SH   DFND 3 0 0 28
THE REALREAL INC COM 88339P101 28,916 1,463,371 SH   DFND 3 0 0 1,463,371
THREDUP INC CL A 88556E102 33,866 1,164,586 SH   DFND 3 0 0 1,164,586
3M CO COM 88579Y101 21,341 107,444 SH   DFND 3 0 0 107,444
TILRAY INC COM CL 2 88688T100 11,879 657,038 SH   DFND 3 0 0 657,038
TIVITY HEALTH INC COM 88870R102 15 606 SH   DFND 3 0 0 606
TREX CO INC COM 89531P105 16 166 SH   DFND 3 0 0 166
TRIP COM GROUP LTD ADS 89677Q107 8,876 250,331 SH   DFND 3 0 0 250,331
TRIVAGO N V SPON ADS A SHS 89686D105 307 92,814 SH   DFND 3 0 0 92,814
TRIPADVISOR INC COM 896945201 20,222 501,811 SH   DFND 3 0 0 501,811
TUNIU CORP SPONSORED ADS A 89977P106 244 102,674 SH   DFND 3 0 0 102,674
USANA HEALTH SCIENCES INC COM 90328M107 16 158 SH   DFND 3 0 0 158
UBER TECHNOLOGIES INC COM 90353T100 22,366 446,255 SH   DFND 3 0 0 446,255
UNITEDHEALTH GROUP INC COM 91324P102 30,356 75,808 SH   DFND 3 0 0 75,808
UPWORK INC COM 91688F104 30,845 529,177 SH   DFND 3 0 0 529,177
UXIN LTD ADS 91818X108 981 254,971 SH   DFND 3 0 0 254,971
VERIZON COMMUNICATIONS INC COM 92343V104 13,508 241,092 SH   DFND 3 0 0 241,092
VILLAGE FARMS INTL INC COM 92707Y108 9,301 869,301 SH   DFND 3 0 0 869,301
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,437 370,397 SH   DFND 3 0 0 370,397
VISA INC COM CL A 92826C839 27,456 117,426 SH   DFND 3 0 0 117,426
VISA INC CALL 92826C909 0 900 SH Call DFND 3 0 0 900
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 16,707 2,721,074 SH   DFND 3 0 0 2,721,074
VIRTUS DIVIDEND INTEREST & P COM 92840R101 21,053 1,397,049 SH   DFND 3 0 0 1,397,049
VROOM INC COM 92918V109 22,794 544,535 SH   DFND 3 0 0 544,535
WM TECHNOLOGY INC COM ADDED 92971A109 12,004 672,169 SH   DFND 3 0 0 672,169
WALMART INC COM 931142103 16,692 118,373 SH   DFND 3 0 0 118,373
WAYFAIR INC CL A 94419L101 22,268 70,534 SH   DFND 3 0 0 70,534
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 16,016 1,822,106 SH   DFND 3 0 0 1,822,106
WESTERN ASSET EMERGING MKTS COM 95766A101 17,235 1,230,197 SH   DFND 3 0 0 1,230,197
WESTERN ASSET HIGH INCOME OP COM 95766K109 12,999 2,462,114 SH   DFND 3 0 0 2,462,114
WORKHORSE GROUP INC COM NEW 98138J206 17 1,072 SH   DFND 3 0 0 1,072
WW INTL INC COM 98262P101 15 430 SH   DFND 3 0 0 430
XPENG INC ADS 98422D105 17 400 SH   DFND 3 0 0 400
YUNJI INC ADS RP CL A 98873N107 293 168,774 SH   DFND 3 0 0 168,774
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,306 246,890 SH   DFND 3 0 0 246,890
ACON S2 ACQUISITION CORP CL SHS G00748106 66 6,738 SH   DFND 5 0 0 6,738
ACE CONVERGENCE ACQU CORP CL A G0083D120 62 6,230 SH   DFND 5 0 0 6,230
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 123 12,634 SH   DFND 5 0 0 12,634
ALKERMES PLC SHS G01767105 89 3,650 SH   DFND 5 0 0 3,650
AJAX I COM G0190X100 243 24,495 SH   DFND 5 0 0 24,495
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 95 9,628 SH   DFND 5 0 0 9,628
AMDOCS LTD SHS G02602103 19,459 251,543 SH   DFND 5 0 0 251,543
AMBARELLA INC SHS G037AX101 1,744 16,359 SH   DFND 5 0 0 16,359
ALTIMETER GROWTH CORP CL A G0370L108 187 16,010 SH   DFND 5 0 0 16,010
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 149 14,630 SH   DFND 5 0 0 14,630
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 201 20,573 SH   DFND 5 0 0 20,573
APOLLO STRATEGIC GRWT CPTL I SHS CL A ADDED G0412A102 110 11,316 SH   DFND 5 0 0 11,316
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 139 13,992 SH   DFND 5 0 0 13,992
ASPIRATIONAL CONSUMER LIFEST COM G05436103 80 8,043 SH   DFND 5 0 0 8,043
AUSTERLITZ ACQUISITION CORP SHS CL A ADDED G0633D109 163 16,468 SH   DFND 5 0 0 16,468
AUSTERLITZ ACQUISITION CORP COM CL A ADDED G0633U101 321 33,028 SH   DFND 5 0 0 33,028
AVANTI ACQUISITION CORP SHS CL A G0682V109 195 20,025 SH   DFND 5 0 0 20,025
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 53 3,829 SH   DFND 5 0 0 3,829
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,643 5,575 SH   DFND 5 0 0 5,575
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 200 20,489 SH   DFND 5 0 0 20,489
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 177 17,491 SH   DFND 5 0 0 17,491
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 53 5,244 SH   DFND 5 0 0 5,244
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 114 11,631 SH   DFND 5 0 0 11,631
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 101 10,303 SH   DFND 5 0 0 10,303
CAMBIUM NETWORKS CORP SHS G17766109 6,367 131,697 SH   DFND 5 0 0 131,697
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 78 7,914 SH   DFND 5 0 0 7,914
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 92 9,343 SH   DFND 5 0 0 9,343
CLARIVATE PLC ORD SHS G21810109 2,131 77,429 SH   DFND 5 0 0 77,429
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 275 27,985 SH   DFND 5 0 0 27,985
D8 HOLDINGS CORP SHS CL A G2614K110 115 11,593 SH   DFND 5 0 0 11,593
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 226 22,709 SH   DFND 5 0 0 22,709
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 93 9,223 SH   DFND 5 0 0 9,223
FUSION FUEL GREEN PLC CL A G3R25D118 1,488 103,198 SH   DFND 5 0 0 103,198
EMPOWER LTD CL A COM G3R39W102 84 8,402 SH   DFND 5 0 0 8,402
ENDO INTL PLC SHS G30401106 24 5,310 SH   DFND 5 0 0 5,310
SCION TECH GROWTH I CL A SHS G31067104 133 13,708 SH   DFND 5 0 0 13,708
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 274 27,709 SH   DFND 5 0 0 27,709
HPX CORP SHS CL A G32219100 82 8,340 SH   DFND 5 0 0 8,340
ARES ACQUISITION CORPORATION COM CL A G33032106 263 27,020 SH   DFND 5 0 0 27,020
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 140 14,168 SH   DFND 5 0 0 14,168
GENIUS SPORTS LIMITED SHARES CL A ADDED G3934V109 151 8,049 SH   DFND 5 0 0 8,049
H I G ACQUISITION CORP COM CL A G44898107 95 9,793 SH   DFND 5 0 0 9,793
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 172 17,694 SH   DFND 5 0 0 17,694
HORIZON ACQUISITION CORP COM CL A G46049105 129 13,046 SH   DFND 5 0 0 13,046
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 99 10,220 SH   DFND 5 0 0 10,220
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 64 6,978 SH   DFND 5 0 0 6,978
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 204 20,974 SH   DFND 5 0 0 20,974
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 81 8,096 SH   DFND 5 0 0 8,096
KAIXIN AUTO HLDGS SHS G5223X100 53 22,841 SH   DFND 5 0 0 22,841
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10 735 SH   DFND 5 0 0 735
KISMET ACQUISITION ONE CORP SHS G52753103 106 10,701 SH   DFND 5 0 0 10,701
LINDE PLC SHS G5494J103 1,508 5,218 SH   DFND 5 0 0 5,218
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 87 8,832 SH   DFND 5 0 0 8,832
MEIRAGTX HLDGS PLC COM G59665102 15 1,010 SH   DFND 5 0 0 1,010
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 1,430 SH   DFND 5 0 0 1,430
PRIME IMPACT ACQUISITION I SHS CL A G61074103 55 5,727 SH   DFND 5 0 0 5,727
MOTIVE CAPITAL CORP SHS CL A G6293A103 77 7,912 SH   DFND 5 0 0 7,912
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 228 20,499 SH   DFND 5 0 0 20,499
NEXTGEN ACQUISITION CORP CL A G65305107 125 12,612 SH   DFND 5 0 0 12,612
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188 6,402 SH   DFND 5 0 0 6,402
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 66 6,713 SH   DFND 5 0 0 6,713
PAYSAFE LIMITED ORD G6964L107 2,077 171,562 SH   DFND 5 0 0 171,562
ONE COM CL A G7000X105 70 7,103 SH   DFND 5 0 0 7,103
PERIDOT ACQUISITION CORP SHS CL A G7008A115 98 8,052 SH   DFND 5 0 0 8,052
PONTEM CORPORATION SHS CL A G71707106 160 16,468 SH   DFND 5 0 0 16,468
PROTHENA CORP PLC SHS G72800108 51 1,005 SH   DFND 5 0 0 1,005
QELL ACQUISITION CORP CL A G7307X105 85 8,600 SH   DFND 5 0 0 8,600
REDBALL ACQUISITION CORP COM CL A G7417R105 186 19,131 SH   DFND 5 0 0 19,131
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 233 23,355 SH   DFND 5 0 0 23,355
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS ADDED G7484L106 77 7,787 SH   DFND 5 0 0 7,787
RIBBIT LEAP LTD SHS CL A G7552B105 141 13,246 SH   DFND 5 0 0 13,246
RMG ACQUISITION CORP II CL A SHS G76083107 81 8,188 SH   DFND 5 0 0 8,188
SCVX CORP COM G79448208 61 6,230 SH   DFND 5 0 0 6,230
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 392 38,508 SH   DFND 5 0 0 38,508
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 159 15,367 SH   DFND 5 0 0 15,367
SPRING VY ACQUISITION CORP CL A G8377A108 58 5,815 SH   DFND 5 0 0 5,815
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 80 8,052 SH   DFND 5 0 0 8,052
SVF INVESTMENT CORP CL A SHS G8601L102 193 19,539 SH   DFND 5 0 0 19,539
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 75 7,787 SH   DFND 5 0 0 7,787
THERAVANCE BIOPHARMA INC COM G8807B106 21 1,485 SH   DFND 5 0 0 1,485
TIGA ACQUISITION CORP SHS CL A G88672103 70 6,985 SH   DFND 5 0 0 6,985
TORTOISE ACQUISITION CORP II COM CL A G89554102 116 11,598 SH   DFND 5 0 0 11,598
TPG PACE BEN FIN CORP CL A COM G8990D125 151 11,777 SH   DFND 5 0 0 11,777
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 150 15,120 SH   DFND 5 0 0 15,120
TREBIA ACQUISITION CORP COM CL A G9027T109 171 17,280 SH   DFND 5 0 0 17,280
TRITERRAS INC SHS CL A G9103H102 49 7,147 SH   DFND 5 0 0 7,147
UNION ACQUISITION CORP II SHS G9402Q100 67 6,683 SH   DFND 5 0 0 6,683
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 69 6,977 SH   DFND 5 0 0 6,977
VECTOR ACQUISITION CORP COM CL A G9442R126 93 8,627 SH   DFND 5 0 0 8,627
VY GLOBAL GROWTH COM CL A G9444H100 155 15,634 SH   DFND 5 0 0 15,634
UCOMMUNE INTERNATIONAL LTD COM G9449A100 55 24,992 SH   DFND 5 0 0 24,992
YUCAIPA ACQUISITION CORP COM G9879L105 86 8,730 SH   DFND 5 0 0 8,730
AC IMMUNE SA SHS H00263105 13 1,655 SH   DFND 5 0 0 1,655
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 66 6,753 SH   DFND 5 0 0 6,753
ARRIVAL GROUP SHS L0423Q108 504 32,166 SH   DFND 5 0 0 32,166
CERAGON NETWORKS LTD ORD M22013102 6,417 1,702,221 SH   DFND 5 0 0 1,702,221
COMPUGEN LTD ORD M25722105 15 1,905 SH   DFND 5 0 0 1,905
GAMIDA CELL LTD SHS M47364100 8 1,350 SH   DFND 5 0 0 1,350
INNOVIZ TECHNOLOGIES LTD SHS ADDED M5R635108 325 30,802 SH   DFND 5 0 0 30,802
IRONSOURCE LTD CL A ORD SHS ADDED M5R75Y101 355 33,820 SH   DFND 5 0 0 33,820
KAMADA LTD SHS M6240T109 5 1,020 SH   DFND 5 0 0 1,020
RADWARE LTD ORD M81873107 6,573 213,555 SH   DFND 5 0 0 213,555
SILICOM LTD ORD M84116108 6,406 145,415 SH   DFND 5 0 0 145,415
TABOOLA.COM LTD ORD SHS ADDED M8744T106 79 7,721 SH   DFND 5 0 0 7,721
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,733 58,888 SH   DFND 5 0 0 58,888
UROGEN PHARMA LTD COM M96088105 7 510 SH   DFND 5 0 0 510
AFFIMED N V COM N01045108 23 2,710 SH   DFND 5 0 0 2,710
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,593 2,307 SH   DFND 5 0 0 2,307
ELASTIC N V ORD SHS N14506104 1,745 11,976 SH   DFND 5 0 0 11,976
IMMATICS N.V SHS N44445109 115 9,920 SH   DFND 5 0 0 9,920
NXP SEMICONDUCTORS N V COM N6596X109 43,728 212,562 SH   DFND 5 0 0 212,562
UNIQURE NV SHS N90064101 32 1,050 SH   DFND 5 0 0 1,050
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 194 3,892 SH   DFND 5 0 0 3,892
COPA HOLDINGS SA CL A P31076105 24 319 SH   DFND 5 0 0 319
ONESPAWORLD HOLDINGS LIMITED COM P73684113 121 12,547 SH   DFND 5 0 0 12,547
ROYAL CARIBBEAN GROUP COM V7780T103 306 3,597 SH   DFND 5 0 0 3,597
DIGINEX LIMITED SHS Y2074E109 63 9,668 SH   DFND 5 0 0 9,668
WAVE LIFE SCIENCES LTD SHS Y95308105 7 1,135 SH   DFND 5 0 0 1,135
ALX ONCOLOGY HLDGS INC COM 00166B105 50 915 SH   DFND 5 0 0 915
ANI PHARMACEUTICALS INC COM 00182C103 10 290 SH   DFND 5 0 0 290
AT&T INC COM 00206R102 37,106 1,289,319 SH   DFND 5 0 0 1,289,319
A10 NETWORKS INC COM 002121101 6,898 612,655 SH   DFND 5 0 0 612,655
ATI PHYSICAL THERAPY INC COM CL A ADDED 00216W109 66 6,938 SH   DFND 5 0 0 6,938
AST SPACEMOBILE INC COM CL A ADDED 00217D100 79 6,163 SH   DFND 5 0 0 6,163
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 178 15,078 SH   DFND 5 0 0 15,078
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 13 3,105 SH   DFND 5 0 0 3,105
ADAPTHEALTH CORP COM CL A 00653Q102 369 13,485 SH   DFND 5 0 0 13,485
ADICET BIO INC COM 007002108 7 725 SH   DFND 5 0 0 725
ADTRAN INC COM 00738A106 6,272 303,768 SH   DFND 5 0 0 303,768
AERIE PHARMACEUTICALS INC COM 00771V108 17 1,065 SH   DFND 5 0 0 1,065
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 7 1,115 SH   DFND 5 0 0 1,115
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 2,230 SH   DFND 5 0 0 2,230
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1,423 147,660 SH   DFND 5 0 0 147,660
ADVANCED MICRO DEVICES INC COM 007903107 75,079 799,318 SH   DFND 5 0 0 799,318
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 204 18,921 SH   DFND 5 0 0 18,921
AERSALE CORPORATION COM 00810F106 58 4,678 SH   DFND 5 0 0 4,678
AEVA TECHNOLOGIES INC COM 00835Q103 208 19,714 SH   DFND 5 0 0 19,714
AGIOS PHARMACEUTICALS INC COM 00847X104 77 1,400 SH   DFND 5 0 0 1,400
AIRGAIN INC COM 00938A104 6,590 319,607 SH   DFND 5 0 0 319,607
AKAMAI TECHNOLOGIES INC COM 00971T101 35,144 301,407 SH   DFND 5 0 0 301,407
AKEBIA THERAPEUTICS INC COM 00972D105 13 3,645 SH   DFND 5 0 0 3,645
AKOUOS INC COM 00973J101 9 785 SH   DFND 5 0 0 785
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6,625 618,658 SH   DFND 5 0 0 618,658
AKERO THERAPEUTICS INC COM 00973Y108 19 795 SH   DFND 5 0 0 795
ALASKA AIR GROUP INC COM 011659109 109 1,815 SH   DFND 5 0 0 1,815
ALECTOR INC COM 014442107 37 1,815 SH   DFND 5 0 0 1,815
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,673 7,381 SH   DFND 5 0 0 7,381
ALLAKOS INC COM 01671P100 104 1,220 SH   DFND 5 0 0 1,220
ALLEGIANT TRAVEL CO COM 01748X102 40 209 SH   DFND 5 0 0 209
ALLOGENE THERAPEUTICS INC COM 019770106 83 3,220 SH   DFND 5 0 0 3,220
ALLOVIR INC COM 019818103 29 1,480 SH   DFND 5 0 0 1,480
ALPHABET INC CAP STK CL A 02079K305 1,596 654 SH   DFND 5 0 0 654
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 68 5,188 SH   DFND 5 0 0 5,188
ALTIMMUNE INC COM NEW 02155H200 8 875 SH   DFND 5 0 0 875
ALTERYX INC COM CL A 02156B103 1,718 19,983 SH   DFND 5 0 0 19,983
ALTICE USA INC CL A 02156K103 6,701 196,293 SH   DFND 5 0 0 196,293
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 70 7,176 SH   DFND 5 0 0 7,176
AMARIN CORP PLC SPONS ADR NEW 023111206 38 8,875 SH   DFND 5 0 0 8,875
AMAZON COM INC COM 023135106 13,062 3,797 SH   DFND 5 0 0 3,797
AMERICAN AIRLS GROUP INC COM 02376R102 222 10,483 SH   DFND 5 0 0 10,483
AMERICAN TOWER CORP NEW COM 03027X100 33,165 122,771 SH   DFND 5 0 0 122,771
AMICUS THERAPEUTICS INC COM 03152W109 58 6,055 SH   DFND 5 0 0 6,055
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1,085 SH   DFND 5 0 0 1,085
ANALOG DEVICES INC COM 032654105 52,104 302,653 SH   DFND 5 0 0 302,653
ANAPTYSBIO INC COM 032724106 16 625 SH   DFND 5 0 0 625
ANNEXON INC COM 03589W102 19 870 SH   DFND 5 0 0 870
APELLIS PHARMACEUTICALS INC COM 03753U106 115 1,830 SH   DFND 5 0 0 1,830
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 145 11,868 SH   DFND 5 0 0 11,868
APPHARVEST INC COM 03783T103 231 14,471 SH   DFND 5 0 0 14,471
APPLE INC COM 037833100 13,431 98,069 SH   DFND 5 0 0 98,069
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 61 4,059 SH   DFND 5 0 0 4,059
APPLIED MATLS INC COM 038222105 1,665 11,696 SH   DFND 5 0 0 11,696
APPLIED MOLECULAR TRANS INC COM 03824M109 39 870 SH   DFND 5 0 0 870
APPLIED THERAPEUTICS INC COM 03828A101 12 595 SH   DFND 5 0 0 595
APREA THERAPEUTICS INC COM 03836J102 2 480 SH   DFND 5 0 0 480
ARBUTUS BIOPHARMA CORP COM 03879J100 6 2,195 SH   DFND 5 0 0 2,195
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 31 1,145 SH   DFND 5 0 0 1,145
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 20 600 SH   DFND 5 0 0 600
ARDELYX INC COM 039697107 17 2,245 SH   DFND 5 0 0 2,245
ARENA PHARMACEUTICALS INC COM NEW 040047607 94 1,380 SH   DFND 5 0 0 1,380
ARISTA NETWORKS INC COM 040413106 12,556 34,657 SH   DFND 5 0 0 34,657
ARKO CORP COM 041242108 143 15,565 SH   DFND 5 0 0 15,565
ARVINAS INC COM 04335A105 85 1,115 SH   DFND 5 0 0 1,115
ASSEMBLY BIOSCIENCES INC COM 045396108 3 915 SH   DFND 5 0 0 915
ATARA BIOTHERAPEUTICS INC COM 046513107 29 1,915 SH   DFND 5 0 0 1,915
ATHENEX INC COM 04685N103 9 2,130 SH   DFND 5 0 0 2,130
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 56 5,794 SH   DFND 5 0 0 5,794
ATLAS CREST INVT CORP COM 049284102 134 13,513 SH   DFND 5 0 0 13,513
ATRECA INC CL A COM 04965G109 5 685 SH   DFND 5 0 0 685
AURINIA PHARMACEUTICALS INC COM 05156V102 37 2,915 SH   DFND 5 0 0 2,915
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 1,230 SH   DFND 5 0 0 1,230
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 1,330 SH   DFND 5 0 0 1,330
AVIDITY BIOSCIENCES INC COM 05370A108 21 855 SH   DFND 5 0 0 855
AVROBIO INC COM 05455M100 8 950 SH   DFND 5 0 0 950
AXSOME THERAPEUTICS INC COM 05464T104 57 855 SH   DFND 5 0 0 855
AZUL S A SPONSR ADR PFD 05501U106 38 1,463 SH   DFND 5 0 0 1,463
BCE INC COM NEW 05534B760 13,730 278,389 SH   DFND 5 0 0 278,389
BAIDU INC SPON ADR REP A 056752108 1,719 8,432 SH   DFND 5 0 0 8,432
BALLARD PWR SYS INC NEW COM 058586108 2,451 135,311 SH   DFND 5 0 0 135,311
THE BEACHBODY COMPANY INC COM CL A ADDED 073463101 59 5,704 SH   DFND 5 0 0 5,704
BEAM THERAPEUTICS INC COM 07373V105 183 1,425 SH   DFND 5 0 0 1,425
BIOCRYST PHARMACEUTICALS INC COM 09058V103 63 4,045 SH   DFND 5 0 0 4,045
BIODELIVERY SCIENCES INTL IN COM 09060J106 8 2,245 SH   DFND 5 0 0 2,245
BLACK DIAMOND THERAPEUTICS I COM 09203E105 10 825 SH   DFND 5 0 0 825
BLACKBERRY LTD COM 09228F103 1,269 103,873 SH   DFND 5 0 0 103,873
BLADE AIR MOBILITY INC CL A COM ADDED 092667104 97 9,305 SH   DFND 5 0 0 9,305
BLOOM ENERGY CORP COM CL A 093712107 2,221 82,662 SH   DFND 5 0 0 82,662
BLUE OWL CAPITAL INC COM CL A ADDED 09581B103 117 9,126 SH   DFND 5 0 0 9,126
BLUEBIRD BIO INC COM 09609G100 49 1,535 SH   DFND 5 0 0 1,535
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,534 18,015 SH   DFND 5 0 0 18,015
BOWX ACQUISITION CORP CL A 103085106 187 16,267 SH   DFND 5 0 0 16,267
BRIDGEBIO PHARMA INC COM 10806X102 207 3,400 SH   DFND 5 0 0 3,400
BROADMARK RLTY CAP INC COM 11135B100 316 29,880 SH   DFND 5 0 0 29,880
BROADCOM INC COM 11135F101 12,813 26,871 SH   DFND 5 0 0 26,871
BROOKS AUTOMATION INC NEW COM 114340102 1,558 16,362 SH   DFND 5 0 0 16,362
BTRS HOLDINGS INC COM CL 1 11778X104 273 21,639 SH   DFND 5 0 0 21,639
BUTTERFLY NETWORK INC COM CL A 124155102 471 32,572 SH   DFND 5 0 0 32,572
CBDMD INC COM 12482W101 341 117,634 SH   DFND 5 0 0 117,634
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 92 9,568 SH   DFND 5 0 0 9,568
CF FIN ACQUISITION CORP III CL A 12529D108 78 7,787 SH   DFND 5 0 0 7,787
CHP MERGER CORP COM CL A 12558Y106 80 8,052 SH   DFND 5 0 0 8,052
CSG SYS INTL INC COM 126349109 6,887 145,975 SH   DFND 5 0 0 145,975
CTS CORP COM 126501105 6,275 168,876 SH   DFND 5 0 0 168,876
CABALETTA BIO INC COM 12674W109 4 565 SH   DFND 5 0 0 565
CADENCE DESIGN SYSTEM INC COM 127387108 1,720 12,574 SH   DFND 5 0 0 12,574
CALITHERA BIOSCIENCES INC COM 13089P101 3 1,685 SH   DFND 5 0 0 1,685
CALIX INC COM 13100M509 7,302 153,747 SH   DFND 5 0 0 153,747
CANO HEALTH INC COM CL A ADDED 13781Y103 221 18,269 SH   DFND 5 0 0 18,269
CANOO INC COM CL A 13803R102 237 23,869 SH   DFND 5 0 0 23,869
CAPITOL INVESTMENT CORP V COM CL A 14064F100 68 6,900 SH   DFND 5 0 0 6,900
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 90 9,224 SH   DFND 5 0 0 9,224
CARA THERAPEUTICS INC COM 140755109 16 1,140 SH   DFND 5 0 0 1,140
CAREMAX INC COM CL A ADDED 14171W103 61 4,732 SH   DFND 5 0 0 4,732
CARLOTZ INC COM CL A 142552108 97 17,807 SH   DFND 5 0 0 17,807
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 92 9,568 SH   DFND 5 0 0 9,568
CARNIVAL CORP UNIT 99/99/9999 143658300 399 15,147 SH   DFND 5 0 0 15,147
CASA SYS INC COM 14713L102 6,251 704,785 SH   DFND 5 0 0 704,785
CASTLE BIOSCIENCES INC COM 14843C105 41 570 SH   DFND 5 0 0 570
CELLECTIS S A SPON ADS 15117K103 6 430 SH   DFND 5 0 0 430
CERENCE INC COM 156727109 1,456 13,652 SH   DFND 5 0 0 13,652
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 224 8,744 SH   DFND 5 0 0 8,744
CEVA INC COM 157210105 6,962 147,209 SH   DFND 5 0 0 147,209
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,210 34,843 SH   DFND 5 0 0 34,843
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,316 35,091 SH   DFND 5 0 0 35,091
CHEMOCENTRYX INC COM 16383L106 21 1,590 SH   DFND 5 0 0 1,590
CHIASMA INC COM 16706W102 6 1,320 SH   DFND 5 0 0 1,320
CHINOOK THERAPEUTICS INC COM 16961L106 14 1,015 SH   DFND 5 0 0 1,015
CHOICE HOTELS INTL INC COM 169905106 98 825 SH   DFND 5 0 0 825
CHURCHILL CAPITAL CORP IV CL A 171439102 2,010 69,746 SH   DFND 5 0 0 69,746
CHURCHILL CAPITAL CORP VII COM CL A ADDED 17144M102 363 37,360 SH   DFND 5 0 0 37,360
CHURCHILL CAPITAL CORP V COM CL A 17144T107 96 9,568 SH   DFND 5 0 0 9,568
CIENA CORP COM NEW 171779309 16,281 286,196 SH   DFND 5 0 0 286,196
CISCO SYS INC COM 17275R102 12,232 230,797 SH   DFND 5 0 0 230,797
CIRRUS LOGIC INC COM 172755100 1,719 20,203 SH   DFND 5 0 0 20,203
CLEARFIELD INC COM 18482P103 5,829 155,672 SH   DFND 5 0 0 155,672
CLENE INC COMMON STOCK 185634102 90 8,043 SH   DFND 5 0 0 8,043
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 93 6,230 SH   DFND 5 0 0 6,230
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 347 26,094 SH   DFND 5 0 0 26,094
CLOUDERA INC COM 18914U100 1,576 99,414 SH   DFND 5 0 0 99,414
CLOVIS ONCOLOGY INC COM 189464100 13 2,380 SH   DFND 5 0 0 2,380
CM LIFE SCIENCES INC COM CL A 18978W109 167 11,963 SH   DFND 5 0 0 11,963
CODEXIS INC COM 192005106 33 1,470 SH   DFND 5 0 0 1,470
COHERUS BIOSCIENCES INC COM 19249H103 23 1,725 SH   DFND 5 0 0 1,725
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 800 SH   DFND 5 0 0 800
COMMSCOPE HLDG CO INC COM 20337X109 6,666 312,821 SH   DFND 5 0 0 312,821
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 449 11,781 SH   DFND 5 0 0 11,781
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 261 26,661 SH   DFND 5 0 0 26,661
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,889 285,165 SH   DFND 5 0 0 285,165
CONCERT PHARMACEUTICALS INC COM 206022105 3 730 SH   DFND 5 0 0 730
CONCORD ACQUISITION CORP COM CL A 206071102 64 6,532 SH   DFND 5 0 0 6,532
CONCRETE PUMPING HLDGS INC COM 206704108 60 7,116 SH   DFND 5 0 0 7,116
CONSTELLATION PHARMCETICLS I COM 210373106 36 1,090 SH   DFND 5 0 0 1,090
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 31 1,639 SH   DFND 5 0 0 1,639
CONX CORP COM CL A 212873103 249 25,315 SH   DFND 5 0 0 25,315
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 384 210,122 SH   DFND 5 0 0 210,122
CORESITE RLTY CORP COM 21870Q105 6,358 47,238 SH   DFND 5 0 0 47,238
CORNING INC COM 219350105 8,360 204,416 SH   DFND 5 0 0 204,416
CORTEXYME INC COM 22053A107 35 675 SH   DFND 5 0 0 675
CRINETICS PHARMACEUTICALS IN COM 22663K107 16 855 SH   DFND 5 0 0 855
CROWN CASTLE INTL CORP NEW COM 22822V101 22,811 116,924 SH   DFND 5 0 0 116,924
CURIOSITYSTREAM INC COM CL A 23130Q107 89 6,553 SH   DFND 5 0 0 6,553
CUSTOM TRUCK ONE SOURCE INC COM CL A ADDED 23204X103 104 10,934 SH   DFND 5 0 0 10,934
CYMABAY THERAPEUTICS INC COM 23257D103 6 1,570 SH   DFND 5 0 0 1,570
CYTOKINETICS INC COM NEW 23282W605 32 1,635 SH   DFND 5 0 0 1,635
CYRUSONE INC COM 23283R100 5,733 80,167 SH   DFND 5 0 0 80,167
CYTOMX THERAPEUTICS INC COM 23284F105 9 1,480 SH   DFND 5 0 0 1,480
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 81 7,608 SH   DFND 5 0 0 7,608
DPCM CAP INC COM CL A 23344P101 99 10,056 SH   DFND 5 0 0 10,056
DANIMER SCIENTIFIC INC COM CL A 236272100 408 16,297 SH   DFND 5 0 0 16,297
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 62 6,106 SH   DFND 5 0 0 6,106
DECIPHERA PHARMACEUTICALS IN COM 24344T101 48 1,320 SH   DFND 5 0 0 1,320
DELL TECHNOLOGIES INC CL C 24703L202 11,952 119,925 SH   DFND 5 0 0 119,925
DELTA AIR LINES INC DEL COM NEW 247361702 452 10,450 SH   DFND 5 0 0 10,450
DERMTECH INC COM 24984K105 230 5,548 SH   DFND 5 0 0 5,548
DESKTOP METAL INC COM CL A 25058X105 374 32,529 SH   DFND 5 0 0 32,529
DICERNA PHARMACEUTICALS INC COM 253031108 65 1,750 SH   DFND 5 0 0 1,750
DIGITAL RLTY TR INC COM 253868103 8,166 54,278 SH   DFND 5 0 0 54,278
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 45 4,716 SH   DFND 5 0 0 4,716
DRAFTKINGS INC COM CL A 26142R104 3,546 67,976 SH   DFND 5 0 0 67,976
DZS INC COM 268211109 6,519 314,184 SH   DFND 5 0 0 314,184
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 195 20,044 SH   DFND 5 0 0 20,044
EAGLE PHARMACEUTICALS INC COM 269796108 12 300 SH   DFND 5 0 0 300
EAST RES ACQUISITION CO COM CL A 274681105 91 9,343 SH   DFND 5 0 0 9,343
EDITAS MEDICINE INC COM 28106W103 87 1,545 SH   DFND 5 0 0 1,545
EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 775 SH   DFND 5 0 0 775
ELECTRIC LAST MILE SOLUTNS I CLASS A COM ADDED 28489L104 66 6,646 SH   DFND 5 0 0 6,646
EMCORE CORP COM NEW 290846203 5,801 629,261 SH   DFND 5 0 0 629,261
ENANTA PHARMACEUTICALS INC COM 29251M106 20 460 SH   DFND 5 0 0 460
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 177 9,874 SH   DFND 5 0 0 9,874
EPIZYME INC COM 29428V104 19 2,320 SH   DFND 5 0 0 2,320
EQUINIX INC COM 29444U700 19,448 24,232 SH   DFND 5 0 0 24,232
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 137 13,979 SH   DFND 5 0 0 13,979
ERICSSON ADR B SEK 10 294821608 38,502 3,060,649 SH   DFND 5 0 0 3,060,649
ESPERION THERAPEUTICS INC NE COM 29664W105 13 640 SH   DFND 5 0 0 640
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 465 40,735 SH   DFND 5 0 0 40,735
EXECUTIVE NETWORK PARTNERING CL A 30158L100 135 13,876 SH   DFND 5 0 0 13,876
EXTREME NETWORKS INC COM 30226D106 6,303 564,796 SH   DFND 5 0 0 564,796
FG NEW AMER ACQUISITION CORP COM 30259V106 81 8,006 SH   DFND 5 0 0 8,006
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 107 11,542 SH   DFND 5 0 0 11,542
FALCON MINERALS CORP CL A COM 30607B109 70 13,850 SH   DFND 5 0 0 13,850
FAST ACQUISITION CORP COM CL A 311875108 78 6,675 SH   DFND 5 0 0 6,675
FATE THERAPEUTICS INC COM 31189P102 185 2,140 SH   DFND 5 0 0 2,140
F5 NETWORKS INC COM 315616102 19,291 103,350 SH   DFND 5 0 0 103,350
FIBROGEN INC COM 31572Q808 55 2,095 SH   DFND 5 0 0 2,095
FIFTH WALL ACQUISITION CORP COM CL A 316790104 100 8,188 SH   DFND 5 0 0 8,188
FINANCE OF AMERICA COMPAN COM CL A ADDED 31738L107 83 10,995 SH   DFND 5 0 0 10,995
FINTECH ACQUISITION CORP V COM CL A 31810Q107 71 5,888 SH   DFND 5 0 0 5,888
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 110 11,134 SH   DFND 5 0 0 11,134
FISKER INC CL A COM STK 33813J106 616 31,995 SH   DFND 5 0 0 31,995
FLEXION THERAPEUTICS INC COM 33938J106 9 1,135 SH   DFND 5 0 0 1,135
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 337 34,535 SH   DFND 5 0 0 34,535
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 26 1,080 SH   DFND 5 0 0 1,080
FORMFACTOR INC COM 346375108 1,698 46,596 SH   DFND 5 0 0 46,596
FREQUENCY THERAPEUTICS INC COM 35803L108 7 780 SH   DFND 5 0 0 780
FUELCELL ENERGY INC COM 35952H601 1,768 198,670 SH   DFND 5 0 0 198,670
FULCRUM THERAPEUTICS INC COM 359616109 7 745 SH   DFND 5 0 0 745
FUSION PHARMACEUTICALS INC COM 36118A100 7 965 SH   DFND 5 0 0 965
FUSION ACQUISITION CORP CL A 36118H105 94 9,483 SH   DFND 5 0 0 9,483
GDS HLDGS LTD SPONSORED ADS 36165L108 6,939 88,411 SH   DFND 5 0 0 88,411
GO ACQUISITION CORP COM 362019101 185 19,003 SH   DFND 5 0 0 19,003
G1 THERAPEUTICS INC COM 3621LQ109 21 960 SH   DFND 5 0 0 960
GX ACQUISITION CORP COM CL A 36251A107 98 9,660 SH   DFND 5 0 0 9,660
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 262 25,247 SH   DFND 5 0 0 25,247
GALAPAGOS NV SPON ADR 36315X101 11 165 SH   DFND 5 0 0 165
GCM GROSVENOR INC COM CL A 36831E108 81 7,812 SH   DFND 5 0 0 7,812
GEMINI THERAPEUTICS INC COM 36870G105 42 6,575 SH   DFND 5 0 0 6,575
GENERATION BIO CO COM 37148K100 34 1,290 SH   DFND 5 0 0 1,290
GENMAB A/S SPONSORED ADS 372303206 44 1,090 SH   DFND 5 0 0 1,090
GERON CORP COM 374163103 10 7,250 SH   DFND 5 0 0 7,250
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 49 1,415 SH   DFND 5 0 0 1,415
GOLDEN FALCON ACQUISITION CO CL A 38102H109 78 8,096 SH   DFND 5 0 0 8,096
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 124 9,784 SH   DFND 5 0 0 9,784
GORES HOLDINGS VI INC COM CL A 38286R105 105 6,532 SH   DFND 5 0 0 6,532
GORES HLDGS V INC COM CL A 382864106 175 17,319 SH   DFND 5 0 0 17,319
GOSSAMER BIO INC COM 38341P102 14 1,730 SH   DFND 5 0 0 1,730
GRID DYNAMICS HLDGS INC CL A 39813G109 89 5,980 SH   DFND 5 0 0 5,980
GRIFOLS S A SP ADR REP B NVT 398438408 47 2,720 SH   DFND 5 0 0 2,720
HF FOODS GROUP INC COM 40417F109 45 8,685 SH   DFND 5 0 0 8,685
HALL OF FAME RESORT & ENTMT COM 40619L102 62 16,007 SH   DFND 5 0 0 16,007
HALOZYME THERAPEUTICS INC COM 40637H109 147 3,240 SH   DFND 5 0 0 3,240
HARPOON THERAPEUTICS INC COM 41358P106 10 740 SH   DFND 5 0 0 740
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 169 16,913 SH   DFND 5 0 0 16,913
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 86 8,945 SH   DFND 5 0 0 8,945
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,088 829,090 SH   DFND 5 0 0 829,090
HILTON WORLDWIDE HLDGS INC COM 43300A203 408 3,388 SH   DFND 5 0 0 3,388
HIMS & HERS HEALTH INC COM CL A 433000106 172 15,866 SH   DFND 5 0 0 15,866
HOLICITY INC COM CL A 435063102 93 7,548 SH   DFND 5 0 0 7,548
HOMOLOGY MEDICINES INC COM 438083107 9 1,300 SH   DFND 5 0 0 1,300
HOST HOTELS & RESORTS INC COM 44107P104 154 9,053 SH   DFND 5 0 0 9,053
HUAZHU GROUP LTD SPONSORED ADS 44332N106 77 1,474 SH   DFND 5 0 0 1,474
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 48 1,230 SH   DFND 5 0 0 1,230
HYATT HOTELS CORP COM CL A 448579102 33 429 SH   DFND 5 0 0 429
HYCROFT MINING HOLDING CORP COM CL A 44862P109 50 16,512 SH   DFND 5 0 0 16,512
HYLIION HOLDINGS CORP COMMON STOCK 449109107 291 25,063 SH   DFND 5 0 0 25,063
IG ACQUISITION CORP COM CL A 449534106 78 8,052 SH   DFND 5 0 0 8,052
IGM BIOSCIENCES INC COM 449585108 48 585 SH   DFND 5 0 0 585
I MAB SPONSORED ADS 44975P103 60 725 SH   DFND 5 0 0 725
IPG PHOTONICS CORP COM 44980X109 6,769 32,120 SH   DFND 5 0 0 32,120
IDEAYA BIOSCIENCES INC COM 45166A102 15 750 SH   DFND 5 0 0 750
IMMUNIC INC COM 4525EP101 6 495 SH   DFND 5 0 0 495
IMMUNOGEN INC COM 45253H101 29 4,550 SH   DFND 5 0 0 4,550
IMMUNITYBIO INC COM 45256X103 124 8,740 SH   DFND 5 0 0 8,740
IMMUNOVANT INC COM 45258J102 124 11,798 SH   DFND 5 0 0 11,798
INDIE SEMICONDUCTOR INC CLASS A COM ADDED 45569U101 114 11,593 SH   DFND 5 0 0 11,593
INFINERA CORP COM 45667G103 6,219 609,764 SH   DFND 5 0 0 609,764
INSMED INC COM PAR $.01 457669307 74 2,620 SH   DFND 5 0 0 2,620
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 4,765 SH   DFND 5 0 0 4,765
INNOVIVA INC COM 45781M101 21 1,580 SH   DFND 5 0 0 1,580
INSEEGO CORP COM 45782B104 6,267 621,121 SH   DFND 5 0 0 621,121
INOZYME PHARMA INC COM 45790W108 9 535 SH   DFND 5 0 0 535
INTEL CORP COM 458140100 13,830 246,363 SH   DFND 5 0 0 246,363
INTELLIA THERAPEUTICS INC COM 45826J105 250 1,550 SH   DFND 5 0 0 1,550
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 755 SH   DFND 5 0 0 755
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 199 2,992 SH   DFND 5 0 0 2,992
INTERDIGITAL INC COM 45867G101 6,335 86,749 SH   DFND 5 0 0 86,749
INTERNATIONAL BUSINESS MACHS COM 459200101 1,531 10,446 SH   DFND 5 0 0 10,446
INTRA-CELLULAR THERAPIES INC COM 46116X101 75 1,850 SH   DFND 5 0 0 1,850
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 3,685 SH   DFND 5 0 0 3,685
ITEOS THERAPEUTICS INC COM 46565G104 20 800 SH   DFND 5 0 0 800
IVERIC BIO INC COM 46583P102 12 2,055 SH   DFND 5 0 0 2,055
JANUS INTERNATIONAL GROUP IN COMMON STOCK ADDED 47103N106 162 11,490 SH   DFND 5 0 0 11,490
JETBLUE AWYS CORP COM 477143101 68 4,081 SH   DFND 5 0 0 4,081
JOUNCE THERAPEUTICS INC COM 481116101 7 1,165 SH   DFND 5 0 0 1,165
JUNIPER NETWORKS INC COM 48203R104 8,400 307,164 SH   DFND 5 0 0 307,164
KLA CORP COM NEW 482480100 1,625 5,013 SH   DFND 5 0 0 5,013
KT CORP SPONSORED ADR 48268K101 6,007 430,638 SH   DFND 5 0 0 430,638
KADMON HLDGS INC COM 48283N106 15 3,915 SH   DFND 5 0 0 3,915
KALA PHARMACEUTICALS INC COM 483119103 7 1,470 SH   DFND 5 0 0 1,470
KALEIDO BIOSCIENCES INC COM 483347100 7 970 SH   DFND 5 0 0 970
KALEYRA INC COM 483379103 52 4,324 SH   DFND 5 0 0 4,324
KALVISTA PHARMACEUTICALS INC COM 483497103 13 555 SH   DFND 5 0 0 555
KARUNA THERAPEUTICS INC COM 48576A100 76 670 SH   DFND 5 0 0 670
KARYOPHARM THERAPEUTICS INC COM 48576U106 17 1,710 SH   DFND 5 0 0 1,710
KATAPULT HOLDINGS INC COM ADDED 485859102 87 8,123 SH   DFND 5 0 0 8,123
KEROS THERAPEUTICS INC COM 492327101 22 530 SH   DFND 5 0 0 530
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,296 254,494 SH   DFND 5 0 0 254,494
KEZAR LIFE SCIENCES INC COM 49372L100 5 1,095 SH   DFND 5 0 0 1,095
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 64 6,532 SH   DFND 5 0 0 6,532
KODIAK SCIENCES INC COM 50015M109 108 1,165 SH   DFND 5 0 0 1,165
KRYSTAL BIOTECH INC COM 501147102 34 505 SH   DFND 5 0 0 505
KURA ONCOLOGY INC COM 50127T109 31 1,510 SH   DFND 5 0 0 1,510
LAM RESEARCH CORP COM 512807108 1,615 2,483 SH   DFND 5 0 0 2,483
LANDCADIA HOLDINGS III INC COM CL A 51476H100 201 16,267 SH   DFND 5 0 0 16,267
LANDSEA HOMES CORP COM 51509P103 49 5,889 SH   DFND 5 0 0 5,889
LARIMAR THERAPEUTICS INC COM 517125100 3 350 SH   DFND 5 0 0 350
LATCH INC COM ADDED 51818V106 124 10,113 SH   DFND 5 0 0 10,113
LATTICE SEMICONDUCTOR CORP COM 518415104 10,877 193,614 SH   DFND 5 0 0 193,614
LEFTERIS ACQUISITION CORP COM CL A 52470X109 55 5,648 SH   DFND 5 0 0 5,648
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 23 570 SH   DFND 5 0 0 570
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 380 SH   DFND 5 0 0 380
LIGHTNING EMOTORS INC COM ADDED 53228T101 72 8,733 SH   DFND 5 0 0 8,733
LIMELIGHT NETWORKS INC COM 53261M104 6,140 1,949,258 SH   DFND 5 0 0 1,949,258
THE LION ELECTRIC COMPANY COMMON STOCK ADDED 536221104 210 10,808 SH   DFND 5 0 0 10,808
LIONHEART ACQUISITION CORP I COM CL A 53625R104 76 7,808 SH   DFND 5 0 0 7,808
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 59 5,980 SH   DFND 5 0 0 5,980
LIVEVOX HOLDING INC COM CL A ADDED 53838L100 56 6,709 SH   DFND 5 0 0 6,709
LOCKHEED MARTIN CORP COM 539830109 1,540 4,071 SH   DFND 5 0 0 4,071
LORDSTOWN MOTORS CORP COM CL A 54405Q100 292 26,410 SH   DFND 5 0 0 26,410
LUMENTUM HLDGS INC COM 55024U109 6,577 80,190 SH   DFND 5 0 0 80,190
LUMEN TECHNOLOGIES INC COM 550241103 5,986 440,477 SH   DFND 5 0 0 440,477
LUMINEX CORP DEL COM 55027E102 39 1,075 SH   DFND 5 0 0 1,075
LUMINAR TECHNOLOGIES INC COM CL A 550424105 893 40,688 SH   DFND 5 0 0 40,688
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 115 11,631 SH   DFND 5 0 0 11,631
MKS INSTRS INC COM 55306N104 1,569 8,821 SH   DFND 5 0 0 8,821
MP MATERIALS CORP COM CL A 553368101 954 25,899 SH   DFND 5 0 0 25,899
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,172 111,938 SH   DFND 5 0 0 111,938
MACROGENICS INC COM 556099109 36 1,365 SH   DFND 5 0 0 1,365
MADRIGAL PHARMACEUTICALS INC COM 558868105 37 380 SH   DFND 5 0 0 380
MAGENTA THERAPEUTICS INC COM 55910K108 12 1,325 SH   DFND 5 0 0 1,325
MANNKIND CORP COM NEW 56400P706 30 5,670 SH   DFND 5 0 0 5,670
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 14 835 SH   DFND 5 0 0 835
MARRIOTT INTL INC NEW CL A 571903202 512 3,751 SH   DFND 5 0 0 3,751
MARVELL TECHNOLOGY INC COM ADDED 573874104 31,209 535,059 SH   DFND 5 0 0 535,059
MAXIM INTEGRATED PRODS INC COM 57772K101 21,090 200,179 SH   DFND 5 0 0 200,179
MAXLINEAR INC COM 57776J100 7,402 174,227 SH   DFND 5 0 0 174,227
MAXAR TECHNOLOGIES INC COM 57778K105 8,021 200,949 SH   DFND 5 0 0 200,949
MEDICINOVA INC COM NEW 58468P206 4 1,110 SH   DFND 5 0 0 1,110
MEDPACE HLDGS INC COM 58506Q109 144 820 SH   DFND 5 0 0 820
MERSANA THERAPEUTICS INC COM 59045L106 21 1,585 SH   DFND 5 0 0 1,585
METROMILE INC COM 591697107 152 16,666 SH   DFND 5 0 0 16,666
MICROSOFT CORP COM 594918104 1,680 6,204 SH   DFND 5 0 0 6,204
MICROSTRATEGY INC CL A NEW 594972408 2,039 3,069 SH   DFND 5 0 0 3,069
MICROCHIP TECHNOLOGY INC. COM 595017104 1,553 10,375 SH   DFND 5 0 0 10,375
MICRON TECHNOLOGY INC COM 595112103 1,701 20,022 SH   DFND 5 0 0 20,022
MIND MEDICINE MINDMED INC COM SUB VTG ADDED 60255C109 425 123,409 SH   DFND 5 0 0 123,409
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 137 13,895 SH   DFND 5 0 0 13,895
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 74 5,980 SH   DFND 5 0 0 5,980
MULTIPLAN CORPORATION COM 62548M100 684 71,930 SH   DFND 5 0 0 71,930
MYRIAD GENETICS INC COM 62855J104 53 1,755 SH   DFND 5 0 0 1,755
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 53 5,336 SH   DFND 5 0 0 5,336
NGM BIOPHARMACEUTICALS INC COM 62921N105 34 1,755 SH   DFND 5 0 0 1,755
NANOSTRING TECHNOLOGIES INC COM 63009R109 66 1,030 SH   DFND 5 0 0 1,030
NATIONAL INSTRS CORP COM 636518102 9,402 222,398 SH   DFND 5 0 0 222,398
NATURAL ORDER ACQUISITION CO COM 63889L107 52 5,336 SH   DFND 5 0 0 5,336
NAUTILUS BIOTECHNOLOGY INC COM ADDED 63909J108 48 4,754 SH   DFND 5 0 0 4,754
NAVSIGHT HLDGS INC CL A 639358100 77 7,787 SH   DFND 5 0 0 7,787
NEKTAR THERAPEUTICS COM 640268108 71 4,150 SH   DFND 5 0 0 4,150
NEOLEUKIN THERAPEUTICS INC COM 64049K104 8 965 SH   DFND 5 0 0 965
NEOPHOTONICS CORP COM 64051T100 6,019 589,557 SH   DFND 5 0 0 589,557
NETSCOUT SYS INC COM 64115T104 6,030 211,284 SH   DFND 5 0 0 211,284
NEXTCURE INC COM 65343E108 5 630 SH   DFND 5 0 0 630
NKARTA INC COM 65487U108 23 745 SH   DFND 5 0 0 745
NOKIA CORP SPONSORED ADR 654902204 31,422 5,906,570 SH   DFND 5 0 0 5,906,570
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 93 9,384 SH   DFND 5 0 0 9,384
NORTHROP GRUMMAN CORP COM 666807102 1,535 4,226 SH   DFND 5 0 0 4,226
NVIDIA CORPORATION COM 67066G104 16,179 20,222 SH   DFND 5 0 0 20,222
NURIX THERAPEUTICS INC COM 67080M103 26 1,010 SH   DFND 5 0 0 1,010
NUVATION BIO INC COM CL A 67080N101 347 37,360 SH   DFND 5 0 0 37,360
OCULAR THERAPEUTIX INC COM 67576A100 24 1,735 SH   DFND 5 0 0 1,735
ODONATE THERAPEUTICS INC COM 676079106 3 875 SH   DFND 5 0 0 875
OMEROS CORP COM 682143102 21 1,420 SH   DFND 5 0 0 1,420
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 55 5,661 SH   DFND 5 0 0 5,661
ON SEMICONDUCTOR CORP COM 682189105 1,619 42,294 SH   DFND 5 0 0 42,294
ONTO INNOVATION INC COM 683344105 1,583 21,684 SH   DFND 5 0 0 21,684
OPENDOOR TECHNOLOGIES INC COM 683712103 1,069 60,319 SH   DFND 5 0 0 60,319
OPEN LENDING CORP COM CL A 68373J104 1,016 23,598 SH   DFND 5 0 0 23,598
OPKO HEALTH INC COM 68375N103 61 15,255 SH   DFND 5 0 0 15,255
ORANGE SPONSORED ADR 684060106 8,700 760,523 SH   DFND 5 0 0 760,523
ORCHARD THERAPEUTICS PLC ADS 68570P101 6 1,520 SH   DFND 5 0 0 1,520
ORIGIN MATERIALS INC COM ADDED 68622D106 197 24,138 SH   DFND 5 0 0 24,138
THE ORIGINAL BARK COMPANY COM ADDED 68622E104 75 6,834 SH   DFND 5 0 0 6,834
ORIC PHARMACEUTICALS INC COM 68622P109 14 835 SH   DFND 5 0 0 835
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 104 10,490 SH   DFND 5 0 0 10,490
OUSTER INC COM 68989M103 270 21,682 SH   DFND 5 0 0 21,682
OVID THERAPEUTICS INC COM 690469101 6 1,545 SH   DFND 5 0 0 1,545
PAE INC COM CL A 69290Y109 134 15,134 SH   DFND 5 0 0 15,134
PTC THERAPEUTICS INC COM 69366J200 67 1,605 SH   DFND 5 0 0 1,605
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 157 4,515 SH   DFND 5 0 0 4,515
PACIRA BIOSCIENCES INC COM 695127100 60 1,000 SH   DFND 5 0 0 1,000
PARATEK PHARMACEUTICALS INC COM 699374302 7 1,070 SH   DFND 5 0 0 1,070
PARK HOTELS & RESORTS INC COM 700517105 69 3,366 SH   DFND 5 0 0 3,366
PARTS ID INC COM CL A 702141102 41 6,925 SH   DFND 5 0 0 6,925
PASSAGE BIO INC COM 702712100 16 1,230 SH   DFND 5 0 0 1,230
PAYA HOLDINGS INC COM CL A 70434P103 206 18,733 SH   DFND 5 0 0 18,733
PAYONEER GLOBAL INC COM ADDED 70451X104 262 25,327 SH   DFND 5 0 0 25,327
PEBBLEBROOK HOTEL TR COM 70509V100 43 1,859 SH   DFND 5 0 0 1,859
PERELLA WEINBERG PARTNERS CLASS A COM ADDED 71367G102 85 6,625 SH   DFND 5 0 0 6,625
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,539 67,658 SH   DFND 5 0 0 67,658
PERSONALIS INC COM 71535D106 25 1,000 SH   DFND 5 0 0 1,000
PETIQ INC COM CL A 71639T106 24 645 SH   DFND 5 0 0 645
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 465 SH   DFND 5 0 0 465
PLBY GROUP INC COM 72814P109 106 2,727 SH   DFND 5 0 0 2,727
PLAYSTUDIOS INC CLASS A COM ADDED 72815G108 39 5,336 SH   DFND 5 0 0 5,336
PLIANT THERAPEUTICS INC COM 729139105 23 815 SH   DFND 5 0 0 815
PLUG POWER INC COM NEW 72919P202 3,998 116,941 SH   DFND 5 0 0 116,941
PORCH GROUP INC COM 733245104 305 15,783 SH   DFND 5 0 0 15,783
POSEIDA THERAPEUTICS INC COM 73730P108 14 1,415 SH   DFND 5 0 0 1,415
PRECIGEN INC COM 74017N105 30 4,700 SH   DFND 5 0 0 4,700
PRECISION BIOSCIENCES INC COM 74019P108 16 1,310 SH   DFND 5 0 0 1,310
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 154 9,939 SH   DFND 5 0 0 9,939
PROTAGONIST THERAPEUTICS INC COM 74366E102 44 1,000 SH   DFND 5 0 0 1,000
PROVENTION BIO INC COM 74374N102 12 1,445 SH   DFND 5 0 0 1,445
PROTERRA INC COM ADDED 74374T109 159 9,347 SH   DFND 5 0 0 9,347
PUMA BIOTECHNOLOGY INC COM 74587V107 8 920 SH   DFND 5 0 0 920
PURECYCLE TECHNOLOGIES INC COM 74623V103 464 19,641 SH   DFND 5 0 0 19,641
QTS RLTY TR INC COM CL A 74736A103 6,339 82,011 SH   DFND 5 0 0 82,011
QORVO INC COM 74736K101 18,910 96,656 SH   DFND 5 0 0 96,656
QUALCOMM INC COM 747525103 68,741 480,948 SH   DFND 5 0 0 480,948
QUANTUMSCAPE CORP COM CL A 74767V109 897 30,664 SH   DFND 5 0 0 30,664
RLJ LODGING TR COM 74965L101 34 2,266 SH   DFND 5 0 0 2,266
RADIUS HEALTH INC COM NEW 750469207 19 1,075 SH   DFND 5 0 0 1,075
RANPAK HOLDINGS CORP COM CL A 75321W103 371 14,852 SH   DFND 5 0 0 14,852
RAPT THERAPEUTICS INC COM 75382E109 18 570 SH   DFND 5 0 0 570
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,512 17,724 SH   DFND 5 0 0 17,724
REATA PHARMACEUTICALS INC CL A 75615P103 101 715 SH   DFND 5 0 0 715
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 1,060 SH   DFND 5 0 0 1,060
REGENXBIO INC COM 75901B107 37 970 SH   DFND 5 0 0 970
RELAY THERAPEUTICS INC COM 75943R102 77 2,105 SH   DFND 5 0 0 2,105
RELMADA THERAPEUTICS INC COM 75955J402 12 380 SH   DFND 5 0 0 380
REPARE THERAPEUTICS INC COM 760273102 26 840 SH   DFND 5 0 0 840
REPAY HLDGS CORP COM CL A 76029L100 433 18,039 SH   DFND 5 0 0 18,039
REPLIMUNE GROUP INC COM 76029N106 40 1,060 SH   DFND 5 0 0 1,060
RESONANT INC COM 76118L102 5,339 1,663,521 SH   DFND 5 0 0 1,663,521
REVANCE THERAPEUTICS INC COM 761330109 48 1,630 SH   DFND 5 0 0 1,630
REVOLUTION MEDICINES INC COM 76155X100 53 1,670 SH   DFND 5 0 0 1,670
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 67 6,808 SH   DFND 5 0 0 6,808
RHYTHM PHARMACEUTICALS INC COM 76243J105 22 1,145 SH   DFND 5 0 0 1,145
RIBBON COMMUNICATIONS INC COM 762544104 6,040 793,801 SH   DFND 5 0 0 793,801
RICE ACQUISITION CORP COM CL A 762594109 143 7,952 SH   DFND 5 0 0 7,952
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 3,875 SH   DFND 5 0 0 3,875
ROCKET PHARMACEUTICALS INC COM 77313F106 63 1,445 SH   DFND 5 0 0 1,445
RODGERS SILICON VALLEY AQ CO COM 774873103 178 7,787 SH   DFND 5 0 0 7,787
ROGERS COMMUNICATIONS INC CL B 775109200 7,099 133,594 SH   DFND 5 0 0 133,594
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 79 7,840 SH   DFND 5 0 0 7,840
ROMEO POWER INC COM 776153108 177 21,796 SH   DFND 5 0 0 21,796
RUBIUS THERAPEUTICS INC COM 78116T103 49 2,035 SH   DFND 5 0 0 2,035
RUSH STREET INTERACTIVE INC COM 782011100 133 10,929 SH   DFND 5 0 0 10,929
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 245 2,266 SH   DFND 5 0 0 2,266
RYMAN HOSPITALITY PPTYS INC COM 78377T107 68 869 SH   DFND 5 0 0 869
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,838 27,733 SH   DFND 5 0 0 27,733
SK TELECOM LTD SPONSORED ADR 78440P108 6,526 207,798 SH   DFND 5 0 0 207,798
SOC TELEMED INC COM CL A 78472F101 45 8,002 SH   DFND 5 0 0 8,002
SAGE THERAPEUTICS INC COM 78667J108 75 1,330 SH   DFND 5 0 0 1,330
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 70 7,071 SH   DFND 5 0 0 7,071
SANGAMO THERAPEUTICS INC COM 800677106 39 3,275 SH   DFND 5 0 0 3,275
SCHOLAR ROCK HLDG CORP COM 80706P103 22 785 SH   DFND 5 0 0 785
SEELOS THERAPEUTICS INC COM 81577F109 273 103,477 SH   DFND 5 0 0 103,477
SELECTA BIOSCIENCES INC COM 816212104 10 2,575 SH   DFND 5 0 0 2,575
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 76 7,912 SH   DFND 5 0 0 7,912
SERES THERAPEUTICS INC COM 81750R102 49 2,085 SH   DFND 5 0 0 2,085
SERVICE PPTYS TR COM SH BEN INT 81761L102 33 2,695 SH   DFND 5 0 0 2,695
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 60 6,164 SH   DFND 5 0 0 6,164
SHIFT TECHNOLOGIES INC CL A 82452T107 104 12,160 SH   DFND 5 0 0 12,160
SIERRA WIRELESS INC COM 826516106 7,536 396,852 SH   DFND 5 0 0 396,852
SIGA TECHNOLOGIES INC COM 826917106 10 1,730 SH   DFND 5 0 0 1,730
SKILLSOFT CORP CL A ADDED 83066P200 178 18,115 SH   DFND 5 0 0 18,115
SKILLZ INC COM 83067L109 1,196 55,065 SH   DFND 5 0 0 55,065
SKYWEST INC COM 830879102 31 737 SH   DFND 5 0 0 737
SKYWORKS SOLUTIONS INC COM 83088M102 26,841 139,983 SH   DFND 5 0 0 139,983
SOFI TECHNOLOGIES INC COM ADDED 83406F102 515 26,873 SH   DFND 5 0 0 26,873
SOUTHWEST AIRLS CO COM 844741108 409 7,722 SH   DFND 5 0 0 7,722
SPARTAN ACQUISITION CORP II COM 846775104 80 8,096 SH   DFND 5 0 0 8,096
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 3,675 SH   DFND 5 0 0 3,675
SPERO THERAPEUTICS INC COM 84833T103 9 675 SH   DFND 5 0 0 675
SPIRIT AIRLS INC COM 848577102 53 1,760 SH   DFND 5 0 0 1,760
SPLUNK INC COM 848637104 1,961 13,567 SH   DFND 5 0 0 13,567
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 151 15,069 SH   DFND 5 0 0 15,069
SPRINGWORKS THERAPEUTICS INC COM 85205L107 91 1,115 SH   DFND 5 0 0 1,115
STABLE RD ACQUISITION CORP COM CL A 85236Q109 80 5,796 SH   DFND 5 0 0 5,796
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 136 13,643 SH   DFND 5 0 0 13,643
STEM INC COM ADDED 85859N102 434 12,053 SH   DFND 5 0 0 12,053
STMICROELECTRONICS N V NY REGISTRY 861012102 1,544 42,464 SH   DFND 5 0 0 42,464
STOKE THERAPEUTICS INC COM 86150R107 28 835 SH   DFND 5 0 0 835
SUMMIT THERAPEUTICS INC COM 86627T108 16 2,215 SH   DFND 5 0 0 2,215
SUNSTONE HOTEL INVS INC NEW COM 867892101 47 3,806 SH   DFND 5 0 0 3,806
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1,205 SH   DFND 5 0 0 1,205
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 135 13,598 SH   DFND 5 0 0 13,598
SURFACE ONCOLOGY INC COM 86877M209 7 990 SH   DFND 5 0 0 990
SUTRO BIOPHARMA INC COM 869367102 19 1,050 SH   DFND 5 0 0 1,050
SYNAPTICS INC COM 87157D109 1,791 11,515 SH   DFND 5 0 0 11,515
SYNOPSYS INC COM 871607107 1,695 6,147 SH   DFND 5 0 0 6,147
SYNDAX PHARMACEUTICALS INC COM 87164F105 18 1,100 SH   DFND 5 0 0 1,100
SYROS PHARMACEUTICALS INC COM 87184Q107 7 1,410 SH   DFND 5 0 0 1,410
T-MOBILE US INC COM 872590104 29,313 202,397 SH   DFND 5 0 0 202,397
TAILWIND ACQUISITION CORP COM CL A 87403Q102 111 11,192 SH   DFND 5 0 0 11,192
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,618 13,469 SH   DFND 5 0 0 13,469
TALKSPACE INC COM ADDED 87427V103 116 13,979 SH   DFND 5 0 0 13,979
TARGET HOSPITALITY CORP COM 87615L107 81 21,866 SH   DFND 5 0 0 21,866
TATTOOED CHEF INC COM CL A 87663X102 239 11,147 SH   DFND 5 0 0 11,147
TCR2 THERAPEUTICS INC COM 87808K106 14 870 SH   DFND 5 0 0 870
TELEFONICA S A SPONSORED ADR 879382208 8,128 1,729,560 SH   DFND 5 0 0 1,729,560
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 55 5,615 SH   DFND 5 0 0 5,615
TERADATA CORP DEL COM 88076W103 1,647 32,978 SH   DFND 5 0 0 32,978
TERADYNE INC COM 880770102 1,691 12,628 SH   DFND 5 0 0 12,628
TEXAS INSTRS INC COM 882508104 1,624 8,446 SH   DFND 5 0 0 8,446
THE BEAUTY HEALTH COMPANY COM CL A ADDED 88331L108 261 15,568 SH   DFND 5 0 0 15,568
THERAPEUTICSMD INC COM 88338N107 10 8,950 SH   DFND 5 0 0 8,950
TRANSLATE BIO INC COM 89374L104 47 1,715 SH   DFND 5 0 0 1,715
TRAVERE THERAPEUTICS INC COM 89422G107 20 1,375 SH   DFND 5 0 0 1,375
TRICIDA INC COM 89610F101 4 1,145 SH   DFND 5 0 0 1,145
TURNING POINT THERAPEUTICS I COM 90041T108 87 1,120 SH   DFND 5 0 0 1,120
TUSCAN HLDGS CORP COM 90069K104 128 9,424 SH   DFND 5 0 0 9,424
TWC TECH HLDGS II CORP COM 90117G105 196 19,776 SH   DFND 5 0 0 19,776
23ANDME HOLDING CO CLASS A COM ADDED 90138Q108 196 16,825 SH   DFND 5 0 0 16,825
TWIST BIOSCIENCE CORP COM 90184D100 148 1,115 SH   DFND 5 0 0 1,115
II-VI INC COM 902104108 6,619 91,188 SH   DFND 5 0 0 91,188
UBIQUITI INC COM 90353W103 6,528 20,913 SH   DFND 5 0 0 20,913
UNITED AIRLS HLDGS INC COM 910047109 269 5,159 SH   DFND 5 0 0 5,159
UNITI GROUP INC COM 91325V108 6,093 575,357 SH   DFND 5 0 0 575,357
UNITY BIOTECHNOLOGY INC COM 91381U101 5 1,250 SH   DFND 5 0 0 1,250
UTZ BRANDS INC COM CL A 918090101 300 13,780 SH   DFND 5 0 0 13,780
UWM HOLDINGS CORPORATION COM CL A 91823B109 181 21,433 SH   DFND 5 0 0 21,433
VANDA PHARMACEUTICALS INC COM 921659108 27 1,265 SH   DFND 5 0 0 1,265
VAXCYTE INC COM 92243G108 26 1,170 SH   DFND 5 0 0 1,170
VELODYNE LIDAR INC COM 92259F101 256 24,116 SH   DFND 5 0 0 24,116
VERASTEM INC COM 92337C104 15 3,915 SH   DFND 5 0 0 3,915
VERACYTE INC COM 92337F107 61 1,530 SH   DFND 5 0 0 1,530
VERIZON COMMUNICATIONS INC COM 92343V104 36,734 655,620 SH   DFND 5 0 0 655,620
VERTIV HOLDINGS CO COM CL A 92537N108 1,804 66,083 SH   DFND 5 0 0 66,083
VIAVI SOLUTIONS INC COM 925550105 6,906 391,092 SH   DFND 5 0 0 391,092
VIEW INC COM CL A 92671V106 240 28,382 SH   DFND 5 0 0 28,382
VINCERX PHARMA INC COM NEW 92731L106 43 3,312 SH   DFND 5 0 0 3,312
VINTAGE WINE ESTATES INC COM ADDED 92747V106 75 6,256 SH   DFND 5 0 0 6,256
VIR BIOTECHNOLOGY INC COM 92764N102 139 2,960 SH   DFND 5 0 0 2,960
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,759 38,258 SH   DFND 5 0 0 38,258
VIVINT SMART HOME INC COM CL A 928542109 138 10,455 SH   DFND 5 0 0 10,455
VMWARE INC CL A COM 928563402 10,598 66,255 SH   DFND 5 0 0 66,255
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,321 836,032 SH   DFND 5 0 0 836,032
VOYAGER THERAPEUTICS INC COM 92915B106 3 860 SH   DFND 5 0 0 860
VYNE THERAPEUTICS INC COM 92941V209 4 1,170 SH   DFND 5 0 0 1,170
WM TECHNOLOGY INC COM ADDED 92971A109 150 8,410 SH   DFND 5 0 0 8,410
WHOLE EARTH BRANDS INC COM CL A 96684W100 119 8,267 SH   DFND 5 0 0 8,267
WIPRO LTD SPON ADR 1 SH 97651M109 1,506 192,935 SH   DFND 5 0 0 192,935
WYNDHAM HOTELS & RESORTS INC COM 98311A105 95 1,320 SH   DFND 5 0 0 1,320
XL FLEET CORP COM CL A 9837FR100 182 21,947 SH   DFND 5 0 0 21,947
XILINX INC COM 983919101 31,959 220,956 SH   DFND 5 0 0 220,956
XBIOTECH INC COM 98400H102 11 685 SH   DFND 5 0 0 685
XENCOR INC COM 98401F105 45 1,325 SH   DFND 5 0 0 1,325
XENON PHARMACEUTICALS INC COM 98420N105 17 935 SH   DFND 5 0 0 935
XERIS PHARMACEUTICALS INC COM 98422L107 6 1,510 SH   DFND 5 0 0 1,510
Y-MABS THERAPEUTICS INC COM 984241109 33 990 SH   DFND 5 0 0 990
ZAI LAB LTD ADR 98887Q104 246 1,395 SH   DFND 5 0 0 1,395
ZANITE ACQUISITION CORP COM CL A 98907K103 70 6,969 SH   DFND 5 0 0 6,969
ZENTALIS PHARMACEUTICALS INC COM 98943L107 50 940 SH   DFND 5 0 0 940
ZIOPHARM ONCOLOGY INC COM 98973P101 12 4,905 SH   DFND 5 0 0 4,905
ZOGENIX INC COM NEW 98978L204 21 1,270 SH   DFND 5 0 0 1,270
ZYNERBA PHARMACEUTICALS INC COM 98986X109 393 74,404 SH   DFND 5 0 0 74,404
AFYA LTD CL A COM G01125106 200 7,772 SH   SOLE   0 0 7,772
ARCO PLATFORM LTD COM CL A G04553106 220 7,200 SH   SOLE   0 0 7,200
DESPEGAR COM CORP ORD SHS G27358103 205 15,594 SH   SOLE   0 0 15,594
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,634 54,234 SH   SOLE   0 0 54,234
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,947 52,715 SH   SOLE   0 0 52,715
STONECO LTD COM CL A G85158106 3,672 54,759 SH   SOLE   0 0 54,759
XP INC CL A G98239109 1,691 38,834 SH   SOLE   0 0 38,834
YANDEX N V SHS CLASS A N97284108 5,761 81,438 SH   SOLE   0 0 81,438
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 374 12,479 SH   SOLE   0 0 12,479
AFC GAMMA INC COM 00109K105 343 16,637 SH   SOLE   0 0 16,637
AGORA INC ADS 00851L103 639 15,242 SH   SOLE   0 0 15,242
AGRIFY CORP COM 00853E107 568 25,152 SH   SOLE   0 0 25,152
AKERNA CORP COM 00973W102 120 29,868 SH   SOLE   0 0 29,868
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,834 144,787 SH   SOLE   0 0 144,787
ALKALINE WTR CO INC COM NEW 01643A207 165 107,944 SH   SOLE   0 0 107,944
AMYRIS INC COM NEW 03236M200 5,262 349,901 SH   SOLE   0 0 349,901
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,128 75,194 SH   SOLE   0 0 75,194
ARTELO BIOSCIENCES INC COM NEW 04301G201 27 28,427 SH   SOLE   0 0 28,427
AUTOHOME INC SP ADS RP CL A 05278C107 1,172 18,326 SH   SOLE   0 0 18,326
BAIDU INC SPON ADR REP A 056752108 15,128 74,198 SH   SOLE   0 0 74,198
BAOZUN INC SPONSORED ADR 06684L103 540 15,255 SH   SOLE   0 0 15,255
BILIBILI INC SPONS ADS REP Z 090040106 7,428 60,969 SH   SOLE   0 0 60,969
CBDMD INC COM 12482W101 187 64,714 SH   SOLE   0 0 64,714
CARA THERAPEUTICS INC COM 140755109 882 61,832 SH   SOLE   0 0 61,832
CLEVER LEAVES HOLDINGS INC COM 186760104 313 30,916 SH   SOLE   0 0 30,916
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 283 154,842 SH   SOLE   0 0 154,842
COUPANG INC CL A 22266T109 1,924 46,007 SH   SOLE   0 0 46,007
DADA NEXUS LTD ADS 23344D108 1,561 53,811 SH   SOLE   0 0 53,811
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 141 20,681 SH   SOLE   0 0 20,681
ENVERIC BIOSCIENCES INC COM NEW 29405E109 52 26,986 SH   SOLE   0 0 26,986
51JOB INC SPONSORED ADS 316827104 939 12,079 SH   SOLE   0 0 12,079
FINVOLUTION GROUP SPONSORED ADS 31810T101 250 26,340 SH   SOLE   0 0 26,340
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,695 15,049 SH   SOLE   0 0 15,049
GREENLANE HLDGS INC CL A 395330103 93 20,960 SH   SOLE   0 0 20,960
GROWGENERATION CORP COM 39986L109 3,490 72,574 SH   SOLE   0 0 72,574
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 280 6,611 SH   SOLE   0 0 6,611
HYDROFARM HLDGS GROUP INC COM 44888K209 2,841 48,077 SH   SOLE   0 0 48,077
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 98 56,068 SH   SOLE   0 0 56,068
INMED PHARMACEUTICALS INC COM NEW 457637502 49 19,912 SH   SOLE   0 0 19,912
INNOVATIVE INDL PPTYS INC COM 45781V101 5,680 29,737 SH   SOLE   0 0 29,737
IQIYI INC SPONSORED ADS 46267X108 606 38,937 SH   SOLE   0 0 38,937
JOYY INC ADS REPSTG COM A 46591M109 593 8,995 SH   SOLE   0 0 8,995
JD.COM INC SPON ADR CL A 47215P106 19,589 245,448 SH   SOLE   0 0 245,448
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 569 18,767 SH   SOLE   0 0 18,767
JUPITER WELLNESS INC COM NEW 48208F105 25 13,886 SH   SOLE   0 0 13,886
KE HLDGS INC SPONSORED ADS 482497104 9,375 196,629 SH   SOLE   0 0 196,629
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,665 49,082 SH   SOLE   0 0 49,082
LEXINFINTECH HLDGS LTD ADR 528877103 188 15,409 SH   SOLE   0 0 15,409
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7,108 629,096 SH   SOLE   0 0 629,096
MARRONE BIO INNOVATIONS INC COM 57165B106 321 217,198 SH   SOLE   0 0 217,198
MERCADOLIBRE INC COM 58733R102 19,405 12,457 SH   SOLE   0 0 12,457
MOMO INC ADR 60879B107 563 36,786 SH   SOLE   0 0 36,786
NETEASE INC SPONSORED ADS 64110W102 11,768 102,116 SH   SOLE   0 0 102,116
NEWAGE INC COM 650194103 333 167,680 SH   SOLE   0 0 167,680
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,088 90,525 SH   SOLE   0 0 90,525
OZON HLDGS PLC SPONSORED ADS 69269L104 2,279 38,882 SH   SOLE   0 0 38,882
PINDUODUO INC SPONSORED ADS 722304102 32,234 253,777 SH   SOLE   0 0 253,777
POWER REIT COM 73933H101 161 4,061 SH   SOLE   0 0 4,061
QIWI PLC SPON ADR REP B 74735M108 143 13,468 SH   SOLE   0 0 13,468
QUDIAN INC ADR 747798106 101 41,943 SH   SOLE   0 0 41,943
QUTOUTIAO INC ADS REP SHS A 74915J107 82 44,264 SH   SOLE   0 0 44,264
SCOTTS MIRACLE-GRO CO CL A 810186106 5,757 35,370 SH   SOLE   0 0 35,370
SEA LTD SPONSORD ADS 81141R100 12,280 44,723 SH   SOLE   0 0 44,723
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 102 28,219 SH   SOLE   0 0 28,219
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 178 18,580 SH   SOLE   0 0 18,580
SOGOU INC ADR REPSTG A 83409V104 142 16,715 SH   SOLE   0 0 16,715
SOHU COM LTD SPONSORED ADS 83410S108 84 4,559 SH   SOLE   0 0 4,559
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,985 128,250 SH   SOLE   0 0 128,250
360 DIGITECH INC AMERICAN DEP 88557W101 655 15,669 SH   SOLE   0 0 15,669
TRIP COM GROUP LTD ADS 89677Q107 4,852 136,851 SH   SOLE   0 0 136,851
TUYA INC SPONSERED ADS 90114C107 2,661 108,645 SH   SOLE   0 0 108,645
22ND CENTY GROUP INC COM 90137F103 693 188,902 SH   SOLE   0 0 188,902
21VIANET GROUP INC SPONSORED ADS A 90138A103 425 18,522 SH   SOLE   0 0 18,522
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,014 35,008 SH   SOLE   0 0 35,008
URBAN-GRO INC COM NEW 91704K202 136 13,362 SH   SOLE   0 0 13,362
UXIN LTD ADS 91818X108 104 27,198 SH   SOLE   0 0 27,198
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,604 79,883 SH   SOLE   0 0 79,883
WM TECHNOLOGY INC COM ADDED 92971A109 554 31,047 SH   SOLE   0 0 31,047
WEIBO CORP SPONSORED ADR 948596101 398 7,577 SH   SOLE   0 0 7,577
YALLA GROUP LTD ADS 98459U103 617 30,908 SH   SOLE   0 0 30,908
YOUDAO INC SPONSORED ADS 98741T104 85 3,720 SH   SOLE   0 0 3,720
ZHIHU INC ADS 98955N108 1,837 135,474 SH   SOLE   0 0 135,474
ZYNERBA PHARMACEUTICALS INC COM 98986X109 270 51,090 SH   SOLE   0 0 51,090
IHS MARKIT LTD SHS G47567105 29 265 SH   DFND 7 0 0 265
GARMIN LTD SHS H2906T109 6,213 42,956 SH   DFND 7 0 0 42,956
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,973 193,852 SH   DFND 7 0 0 193,852
AT&T INC COM 00206R102 3,051 106,015 SH   DFND 7 0 0 106,015
AST SPACEMOBILE INC COM CL A ADDED 00217D100 2,814 217,532 SH   DFND 7 0 0 217,532
ABBVIE INC COM 00287Y109 38 340 SH   DFND 7 0 0 340
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH   DFND 7 0 0 50
AEROJET ROCKETDYNE HLDGS INC COM 007800105 230 4,764 SH   DFND 7 0 0 4,764
ADVANCED MICRO DEVICES INC COM 007903107 16 180 SH   DFND 7 0 0 180
AIR PRODS & CHEMS INC COM 009158106 24 85 SH   DFND 7 0 0 85
AKAMAI TECHNOLOGIES INC COM 00971T101 15 135 SH   DFND 7 0 0 135
ALPHABET INC CAP STK CL C 02079K107 50 20 SH   DFND 7 0 0 20
ALPHABET INC CAP STK CL A 02079K305 36 15 SH   DFND 7 0 0 15
AMAZON COM INC COM 023135106 120 35 SH   DFND 7 0 0 35
AMGEN INC COM 031162100 30 125 SH   DFND 7 0 0 125
ANTHEM INC COM 036752103 20 55 SH   DFND 7 0 0 55
APPLE INC COM 037833100 105 770 SH   DFND 7 0 0 770
APPLIED MATLS INC COM 038222105 16 115 SH   DFND 7 0 0 115
AUTODESK INC COM 052769106 18 65 SH   DFND 7 0 0 65
AUTOMATIC DATA PROCESSING IN COM 053015103 27 140 SH   DFND 7 0 0 140
BALL CORP COM 058498106 823 10,166 SH   DFND 7 0 0 10,166
BECTON DICKINSON & CO COM 075887109 34 140 SH   DFND 7 0 0 140
BEST BUY INC COM 086516101 16 145 SH   DFND 7 0 0 145
BIOGEN INC COM 09062X103 17 50 SH   DFND 7 0 0 50
BOEING CO COM 097023105 2,954 12,333 SH   DFND 7 0 0 12,333
BOSTON SCIENTIFIC CORP COM 101137107 21 500 SH   DFND 7 0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 27 405 SH   DFND 7 0 0 405
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 180 SH   DFND 7 0 0 180
CBRE GROUP INC CL A 12504L109 20 235 SH   DFND 7 0 0 235
CIGNA CORP NEW COM 125523100 17 75 SH   DFND 7 0 0 75
CME GROUP INC COM 12572Q105 28 135 SH   DFND 7 0 0 135
CVS HEALTH CORP COM 126650100 25 300 SH   DFND 7 0 0 300
CARDINAL HEALTH INC COM 14149Y108 18 320 SH   DFND 7 0 0 320
CENTENE CORP DEL COM 15135B101 18 250 SH   DFND 7 0 0 250
CERNER CORP COM 156782104 26 345 SH   DFND 7 0 0 345
CISCO SYS INC COM 17275R102 23 445 SH   DFND 7 0 0 445
COCA COLA CO COM 191216100 40 745 SH   DFND 7 0 0 745
COMCAST CORP NEW CL A 20030N101 3,085 54,111 SH   DFND 7 0 0 54,111
CUMMINS INC COM 231021106 20 85 SH   DFND 7 0 0 85
DANAHER CORPORATION COM 235851102 40 150 SH   DFND 7 0 0 150
DISNEY WALT CO COM 254687106 29 170 SH   DFND 7 0 0 170
DISH NETWORK CORPORATION CL A 25470M109 6,391 152,904 SH   DFND 7 0 0 152,904
DUKE ENERGY CORP NEW COM NEW 26441C204 35 360 SH   DFND 7 0 0 360
DUPONT DE NEMOURS INC COM 26614N102 18 235 SH   DFND 7 0 0 235
EASTMAN CHEM CO COM 277432100 19 165 SH   DFND 7 0 0 165
ECHOSTAR CORP CL A 278768106 5,482 225,691 SH   DFND 7 0 0 225,691
ECOLAB INC COM 278865100 17 85 SH   DFND 7 0 0 85
ELECTRONIC ARTS INC COM 285512109 20 140 SH   DFND 7 0 0 140
ETSY INC COM 29786A106 23 115 SH   DFND 7 0 0 115
EXELON CORP COM 30161N101 27 625 SH   DFND 7 0 0 625
FACEBOOK INC CL A 30303M102 46 135 SH   DFND 7 0 0 135
FIDELITY NATL INFORMATION SV COM 31620M106 19 140 SH   DFND 7 0 0 140
FISERV INC COM 337738108 37 355 SH   DFND 7 0 0 355
GENERAL MTRS CO COM 37045V100 16 275 SH   DFND 7 0 0 275
GLOBALSTAR INC COM 378973408 6,909 3,881,867 SH   DFND 7 0 0 3,881,867
GOLDMAN SACHS GROUP INC COM 38141G104 22 60 SH   DFND 7 0 0 60
HP INC COM 40434L105 11 385 SH   DFND 7 0 0 385
HERSHEY CO COM 427866108 30 175 SH   DFND 7 0 0 175
HOME DEPOT INC COM 437076102 43 135 SH   DFND 7 0 0 135
HONEYWELL INTL INC COM 438516106 2,137 9,745 SH   DFND 7 0 0 9,745
HUMANA INC COM 444859102 24 55 SH   DFND 7 0 0 55
INTEL CORP COM 458140100 18 330 SH   DFND 7 0 0 330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 265 SH   DFND 7 0 0 265
INTUIT COM 461202103 26 55 SH   DFND 7 0 0 55
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,226 155,702 SH   DFND 7 0 0 155,702
IRON MTN INC NEW COM 46284V101 21 505 SH   DFND 7 0 0 505
JPMORGAN CHASE & CO COM 46625H100 41 265 SH   DFND 7 0 0 265
L3HARRIS TECHNOLOGIES INC COM 502431109 2,401 11,110 SH   DFND 7 0 0 11,110
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 75 SH   DFND 7 0 0 75
LAUDER ESTEE COS INC CL A 518439104 38 120 SH   DFND 7 0 0 120
LILLY ELI & CO COM 532457108 33 145 SH   DFND 7 0 0 145
LOCKHEED MARTIN CORP COM 539830109 2,988 7,898 SH   DFND 7 0 0 7,898
LORAL SPACE & COM INC COM 543881106 4,606 118,559 SH   DFND 7 0 0 118,559
MARRIOTT INTL INC NEW CL A 571903202 12 90 SH   DFND 7 0 0 90
MASTERCARD INCORPORATED CL A 57636Q104 45 125 SH   DFND 7 0 0 125
MAXAR TECHNOLOGIES INC COM 57778K105 6,826 171,003 SH   DFND 7 0 0 171,003
MICROSOFT CORP COM 594918104 100 370 SH   DFND 7 0 0 370
MOODYS CORP COM 615369105 30 85 SH   DFND 7 0 0 85
MORGAN STANLEY COM NEW 617446448 22 250 SH   DFND 7 0 0 250
NETFLIX INC COM 64110L106 26 50 SH   DFND 7 0 0 50
NEWMONT CORP COM 651639106 18 285 SH   DFND 7 0 0 285
NIKE INC CL B 654106103 44 285 SH   DFND 7 0 0 285
NISOURCE INC COM 65473P105 32 1,320 SH   DFND 7 0 0 1,320
NORTHERN TR CORP COM 665859104 17 155 SH   DFND 7 0 0 155
NORTHROP GRUMMAN CORP COM 666807102 2,706 7,448 SH   DFND 7 0 0 7,448
NORTONLIFELOCK INC COM 668771108 14 525 SH   DFND 7 0 0 525
NVIDIA CORPORATION COM 67066G104 44 55 SH   DFND 7 0 0 55
OMNICOM GROUP INC COM 681919106 16 205 SH   DFND 7 0 0 205
ORBCOMM INC COM 68555P100 4,574 406,956 SH   DFND 7 0 0 406,956
PPG INDS INC COM 693506107 23 140 SH   DFND 7 0 0 140
PAYPAL HLDGS INC COM 70450Y103 46 160 SH   DFND 7 0 0 160
PRICE T ROWE GROUP INC COM 74144T108 22 115 SH   DFND 7 0 0 115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,982 34,959 SH   DFND 7 0 0 34,959
S&P GLOBAL INC COM 78409V104 22 55 SH   DFND 7 0 0 55
SALESFORCE COM INC COM 79466L302 24 100 SH   DFND 7 0 0 100
SEMPRA ENERGY COM 816851109 20 155 SH   DFND 7 0 0 155
SERVICENOW INC COM 81762P102 134 245 SH   DFND 7 0 0 245
SIRIUS XM HOLDINGS INC COM 82968B103 5,988 915,600 SH   DFND 7 0 0 915,600
SOUTHERN CO COM 842587107 27 460 SH   DFND 7 0 0 460
SOUTHWEST AIRLS CO COM 844741108 9 185 SH   DFND 7 0 0 185
STARBUCKS CORP COM 855244109 54 485 SH   DFND 7 0 0 485
STRYKER CORPORATION COM 863667101 36 140 SH   DFND 7 0 0 140
TJX COS INC NEW COM 872540109 29 440 SH   DFND 7 0 0 440
T-MOBILE US INC COM 872590104 36 250 SH   DFND 7 0 0 250
TARGET CORP COM 87612E106 29 120 SH   DFND 7 0 0 120
TESLA INC COM 88160R101 190 280 SH   DFND 7 0 0 280
TEXAS INSTRS INC COM 882508104 23 120 SH   DFND 7 0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 35 70 SH   DFND 7 0 0 70
3M CO COM 88579Y101 28 145 SH   DFND 7 0 0 145
TRIMBLE INC COM 896239100 6,364 77,773 SH   DFND 7 0 0 77,773
TYSON FOODS INC CL A 902494103 16 230 SH   DFND 7 0 0 230
US BANCORP DEL COM NEW 902973304 19 335 SH   DFND 7 0 0 335
UNITED PARCEL SERVICE INC CL B 911312106 29 140 SH   DFND 7 0 0 140
UNITEDHEALTH GROUP INC COM 91324P102 44 110 SH   DFND 7 0 0 110
V F CORP COM 918204108 31 385 SH   DFND 7 0 0 385
VERIZON COMMUNICATIONS INC COM 92343V104 41 745 SH   DFND 7 0 0 745
VERTEX PHARMACEUTICALS INC COM 92532F100 18 90 SH   DFND 7 0 0 90
VIASAT INC COM 92552V100 5,975 119,893 SH   DFND 7 0 0 119,893
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,957 172,983 SH   DFND 7 0 0 172,983
VISA INC COM CL A 92826C839 50 215 SH   DFND 7 0 0 215
WHIRLPOOL CORP COM 963320106 14 65 SH   DFND 7 0 0 65
AGNC INVT CORP COM 00123Q104 444 26,334 SH   DFND 4 0 0 26,334
THE AARONS COMPANY INC COM 00258W108 528 16,506 SH   DFND 4 0 0 16,506
ALLSTATE CORP COM 020002101 465 3,565 SH   DFND 4 0 0 3,565
AMAZON COM INC COM 023135106 598 174 SH   DFND 4 0 0 174
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,119 23,956 SH   DFND 4 0 0 23,956
AMERICAN HOMES 4 RENT CL A 02665T306 1,122 28,884 SH   DFND 4 0 0 28,884
AMERICAN WOODMARK CORPORATIO COM 030506109 479 5,865 SH   DFND 4 0 0 5,865
ANNALY CAPITAL MANAGEMENT IN COM 035710409 469 52,836 SH   DFND 4 0 0 52,836
APARTMENT INVT & MGMT CO CL A 03748R747 1,052 156,854 SH   DFND 4 0 0 156,854
APARTMENT INCOME REIT CORP COM 03750L109 1,134 23,929 SH   DFND 4 0 0 23,929
ARMSTRONG WORLD INDS INC NEW COM 04247X102 569 5,308 SH   DFND 4 0 0 5,308
AVALONBAY CMNTYS INC COM 053484101 1,129 5,413 SH   DFND 4 0 0 5,413
BK OF AMERICA CORP COM 060505104 473 11,481 SH   DFND 4 0 0 11,481
BEACON ROOFING SUPPLY INC COM 073685109 518 9,728 SH   DFND 4 0 0 9,728
BED BATH & BEYOND INC COM 075896100 800 24,037 SH   DFND 4 0 0 24,037
BLACK KNIGHT INC COM 09215C105 521 6,688 SH   DFND 4 0 0 6,688
BUILDERS FIRSTSOURCE INC COM 12008R107 528 12,378 SH   DFND 4 0 0 12,378
CAMDEN PPTY TR SH BEN INT 133131102 1,171 8,833 SH   DFND 4 0 0 8,833
CAVCO INDS INC DEL COM 149568107 582 2,621 SH   DFND 4 0 0 2,621
CHIMERA INVT CORP COM NEW 16934Q208 532 35,350 SH   DFND 4 0 0 35,350
CITIZENS FINL GROUP INC COM 174610105 455 9,922 SH   DFND 4 0 0 9,922
COSTCO WHSL CORP NEW COM 22160K105 589 1,489 SH   DFND 4 0 0 1,489
COSTAR GROUP INC COM 22160N109 477 5,770 SH   DFND 4 0 0 5,770
CUBESMART COM 229663109 1,187 25,640 SH   DFND 4 0 0 25,640
D R HORTON INC COM 23331A109 1,092 12,086 SH   DFND 4 0 0 12,086
EAGLE MATLS INC COM 26969P108 539 3,796 SH   DFND 4 0 0 3,796
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,151 15,494 SH   DFND 4 0 0 15,494
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,112 14,453 SH   DFND 4 0 0 14,453
ESSEX PPTY TR INC COM 297178105 1,128 3,763 SH   DFND 4 0 0 3,763
EXTRA SPACE STORAGE INC COM 30225T102 1,227 7,494 SH   DFND 4 0 0 7,494
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 452 10,401 SH   DFND 4 0 0 10,401
FIRST AMERN FINL CORP COM 31847R102 464 7,455 SH   DFND 4 0 0 7,455
FIRST REP BK SAN FRANCISCO C COM 33616C100 480 2,567 SH   DFND 4 0 0 2,567
FLOOR & DECOR HLDGS INC CL A 339750101 616 5,833 SH   DFND 4 0 0 5,833
FORTUNE BRANDS HOME & SEC IN COM 34964C106 525 5,278 SH   DFND 4 0 0 5,278
HOME DEPOT INC COM 437076102 2,229 6,993 SH   DFND 4 0 0 6,993
HUNTINGTON BANCSHARES INC COM 446150104 446 31,286 SH   DFND 4 0 0 31,286
INDEPENDENCE RLTY TR INC COM 45378A106 1,197 65,693 SH   DFND 4 0 0 65,693
INVITATION HOMES INC COM 46187W107 1,138 30,542 SH   DFND 4 0 0 30,542
IROBOT CORP COM 462726100 570 6,107 SH   DFND 4 0 0 6,107
JPMORGAN CHASE & CO COM 46625H100 465 2,991 SH   DFND 4 0 0 2,991
KB HOME COM 48666K109 1,028 25,265 SH   DFND 4 0 0 25,265
LA Z BOY INC COM 505336107 505 13,655 SH   DFND 4 0 0 13,655
LEGGETT & PLATT INC COM 524660107 523 10,100 SH   DFND 4 0 0 10,100
LENNAR CORP CL A 526057104 1,150 11,585 SH   DFND 4 0 0 11,585
LENNOX INTL INC COM 526107107 562 1,604 SH   DFND 4 0 0 1,604
LOUISIANA PAC CORP COM 546347105 510 8,468 SH   DFND 4 0 0 8,468
LOWES COS INC COM 548661107 2,240 11,551 SH   DFND 4 0 0 11,551
M & T BK CORP COM 55261F104 439 3,025 SH   DFND 4 0 0 3,025
M D C HLDGS INC COM 552676108 992 19,620 SH   DFND 4 0 0 19,620
MGIC INVT CORP WIS COM 552848103 463 34,102 SH   DFND 4 0 0 34,102
MASCO CORP COM 574599106 534 9,075 SH   DFND 4 0 0 9,075
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REDFIN CORP COM 75737F108 583 9,195 SH   DFND 4 0 0 9,195
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SMITH A O CORP COM 831865209 573 7,957 SH   DFND 4 0 0 7,957
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TARGET CORP COM 87612E106 612 2,532 SH   DFND 4 0 0 2,532
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DEERE & CO COM 244199105 324 919 SH   DFND 6 0 0 919
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