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 834 44,895 SH   DFND 1 0 0 44,895
DESPEGAR COM CORP ORD SHS G27358103 1,150 84,394 SH   DFND 1 0 0 84,394
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,775 254,327 SH   DFND 1 0 0 254,327
STONECO LTD COM CL A G85158106 14,596 238,430 SH   DFND 1 0 0 238,430
YANDEX N V SHS CLASS A N97284108 28,044 437,790 SH   DFND 1 0 0 437,790
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,099 66,470 SH   DFND 1 0 0 66,470
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142,150 626,958 SH   DFND 1 0 0 626,958
AUTOHOME INC SP ADS RP CL A 05278C107 2,504 26,851 SH   DFND 1 0 0 26,851
BAIDU INC SPON ADR REP A 056752108 56,013 257,474 SH   DFND 1 0 0 257,474
BAOZUN INC SPONSORED ADR 06684L103 2,031 53,258 SH   DFND 1 0 0 53,258
BILIBILI INC SPONS ADS REP Z 090040106 26,434 246,909 SH   DFND 1 0 0 246,909
BLUECITY HLDGS LTD ADS 09610L106 297 32,376 SH   DFND 1 0 0 32,376
COUPANG INC CL A ADDED 22266T109 9,096 184,333 SH   DFND 1 0 0 184,333
DADA NEXUS LTD ADS 23344D108 7,722 284,534 SH   DFND 1 0 0 284,534
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,167 112,125 SH   DFND 1 0 0 112,125
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 492 78,255 SH   DFND 1 0 0 78,255
51JOB INC SPONSORED ADS 316827104 4,309 68,848 SH   DFND 1 0 0 68,848
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,466 34,417 SH   DFND 1 0 0 34,417
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,964 57,970 SH   DFND 1 0 0 57,970
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,253 36,945 SH   DFND 1 0 0 36,945
IQIYI INC SPONSORED ADS 46267X108 3,545 213,344 SH   DFND 1 0 0 213,344
JOYY INC ADS REPSTG COM A 46591M109 4,577 48,840 SH   DFND 1 0 0 48,840
JD.COM INC SPON ADR CL A 47215P106 120,761 1,432,015 SH   DFND 1 0 0 1,432,015
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,026 85,363 SH   DFND 1 0 0 85,363
KE HLDGS INC SPONSORED ADS 482497104 68,859 1,208,485 SH   DFND 1 0 0 1,208,485
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10,208 259,625 SH   DFND 1 0 0 259,625
LEXINFINTECH HLDGS LTD ADR 528877103 832 82,709 SH   DFND 1 0 0 82,709
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 49,561 3,413,317 SH   DFND 1 0 0 3,413,317
MERCADOLIBRE INC COM 58733R102 99,516 67,600 SH   DFND 1 0 0 67,600
MOMO INC ADR 60879B107 2,940 199,483 SH   DFND 1 0 0 199,483
NETEASE INC SPONSORED ADS 64110W102 85,354 826,602 SH   DFND 1 0 0 826,602
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 7,230 489,182 SH   DFND 1 0 0 489,182
OZON HLDGS PLC SPONSORED ADS 69269L104 15,304 272,954 SH   DFND 1 0 0 272,954
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 425 179,833 SH   DFND 1 0 0 179,833
PINDUODUO INC SPONSORED ADS 722304102 104,492 780,491 SH   DFND 1 0 0 780,491
QIWI PLC SPON ADR REP B 74735M108 779 73,224 SH   DFND 1 0 0 73,224
QUTOUTIAO INC ADS REP SHS A 74915J107 524 228,958 SH   DFND 1 0 0 228,958
SEA LTD SPONSORD ADS 81141R100 50,636 226,837 SH   DFND 1 0 0 226,837
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 968 98,127 SH   DFND 1 0 0 98,127
SOGOU INC ADR REPSTG A 83409V104 689 91,385 SH   DFND 1 0 0 91,385
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,121 201,165 SH   DFND 1 0 0 201,165
360 DIGITECH INC AMERICAN DEP 88557W101 2,715 104,403 SH   DFND 1 0 0 104,403
TRIP COM GROUP LTD ADS 89677Q107 2,892 72,993 SH   DFND 1 0 0 72,993
TUYA INC SPONSERED ADS ADDED 90114C107 12,530 592,738 SH   DFND 1 0 0 592,738
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,246 100,505 SH   DFND 1 0 0 100,505
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12,932 433,120 SH   DFND 1 0 0 433,120
WEIBO CORP SPONSORED ADR 948596101 2,071 41,056 SH   DFND 1 0 0 41,056
YALLA GROUP LTD ADS 98459U103 4,233 169,282 SH   DFND 1 0 0 169,282
YUNJI INC ADS RP CL A 98873N107 305 142,006 SH   DFND 1 0 0 142,006
AMBARELLA INC SHS G037AX101 2,614 26,043 SH   DFND 2 0 0 26,043
INMODE LTD SHS M5425M103 9,572 132,275 SH   DFND 2 0 0 132,275
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,311 11,843 SH   DFND 2 0 0 11,843
ADVANCED MICRO DEVICES INC COM 007903107 2,933 37,375 SH   DFND 2 0 0 37,375
AEROVIRONMENT INC COM 008073108 3,127 26,944 SH   DFND 2 0 0 26,944
AGORA INC ADS 00851L103 2,652 52,767 SH   DFND 2 0 0 52,767
ALPHABET INC CAP STK CL A 02079K305 1,157 561 SH   DFND 2 0 0 561
AMERICAN CENTY ETF TR US SML CP VALU 025072877 765 10,600 SH   DFND 2 0 0 10,600
AMERIS BANCORP COM 03076K108 7,380 140,545 SH   DFND 2 0 0 140,545
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 784 14,048 SH   DFND 2 0 0 14,048
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,165 22,349 SH   DFND 2 0 0 22,349
AT HOME GROUP INC COM 04650Y100 9,718 338,630 SH   DFND 2 0 0 338,630
ATKORE INC COM 047649108 9,020 125,453 SH   DFND 2 0 0 125,453
AVERY DENNISON CORP COM 053611109 2,370 12,905 SH   DFND 2 0 0 12,905
AXON ENTERPRISE INC COM 05464C101 4,732 33,227 SH   DFND 2 0 0 33,227
BAIDU INC SPON ADR REP A 056752108 4,306 19,796 SH   DFND 2 0 0 19,796
BERRY GLOBAL GROUP INC COM 08579W103 2,283 37,187 SH   DFND 2 0 0 37,187
BOSTON BEER INC CL A 100557107 7,863 6,519 SH   DFND 2 0 0 6,519
CENTURY CMNTYS INC COM 156504300 8,720 144,578 SH   DFND 2 0 0 144,578
CHARLES RIV LABS INTL INC COM 159864107 1,303 4,498 SH   DFND 2 0 0 4,498
CHEGG INC COM 163092109 1,132 13,222 SH   DFND 2 0 0 13,222
COWEN INC CL A NEW 223622606 7,312 208,033 SH   DFND 2 0 0 208,033
D R HORTON INC COM 23331A109 4,872 54,669 SH   DFND 2 0 0 54,669
DEERE & CO COM 244199105 7,974 21,313 SH   DFND 2 0 0 21,313
DIGITAL TURBINE INC COM NEW 25400W102 4,993 62,143 SH   DFND 2 0 0 62,143
ELEMENT SOLUTIONS INC COM 28618M106 1,276 69,784 SH   DFND 2 0 0 69,784
ENTEGRIS INC COM 29362U104 5,415 48,441 SH   DFND 2 0 0 48,441
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 521 9,416 SH   DFND 2 0 0 9,416
FTI CONSULTING INC COM 302941109 1,517 10,829 SH   DFND 2 0 0 10,829
FARO TECHNOLOGIES INC COM 311642102 4,628 53,467 SH   DFND 2 0 0 53,467
FEDEX CORP COM 31428X106 1,525 5,369 SH   DFND 2 0 0 5,369
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 163 12,784 SH   DFND 2 0 0 12,784
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 167 16,520 SH   DFND 2 0 0 16,520
FLOOR & DECOR HLDGS INC CL A 339750101 7,018 73,506 SH   DFND 2 0 0 73,506
FORTINET INC COM 34959E109 2,458 13,333 SH   DFND 2 0 0 13,333
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,804 137,471 SH   DFND 2 0 0 137,471
GENERAC HLDGS INC COM 368736104 9,711 29,657 SH   DFND 2 0 0 29,657
GLOBAL X FDS GLOBAL X COPPER 37954Y830 501 14,096 SH   DFND 2 0 0 14,096
GREEN BRICK PARTNERS INC COM 392709101 6,232 274,784 SH   DFND 2 0 0 274,784
HILLENBRAND INC COM 431571108 4,691 98,324 SH   DFND 2 0 0 98,324
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,555 260,464 SH   DFND 2 0 0 260,464
HUYA INC ADS REP SHS A 44852D108 3,683 189,094 SH   DFND 2 0 0 189,094
INGERSOLL RAND INC COM 45687V106 1,161 23,600 SH   DFND 2 0 0 23,600
INNOVATIVE INDL PPTYS INC COM 45781V101 4,761 26,430 SH   DFND 2 0 0 26,430
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 4,310 149,513 SH   DFND 2 0 0 149,513
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 4,402 149,079 SH   DFND 2 0 0 149,079
INNOVATOR ETFS TR S&P 500 POWER 45782C417 4,473 162,564 SH   DFND 2 0 0 162,564
INNOVATOR ETFS TR S&P 500 POWER 45782C508 4,424 140,244 SH   DFND 2 0 0 140,244
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 4,421 148,583 SH   DFND 2 0 0 148,583
INNOVATOR ETFS TR S&P 500 POWER 45782C573 4,472 150,629 SH   DFND 2 0 0 150,629
INNOVATOR ETFS TR S&P 500 PWR 45782C656 4,472 155,620 SH   DFND 2 0 0 155,620
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 4,385 151,497 SH   DFND 2 0 0 151,497
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 4,334 141,360 SH   DFND 2 0 0 141,360
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 4,420 155,093 SH   DFND 2 0 0 155,093
INNOVATOR ETFS TR S&P 500 PWR 45782C813 4,348 148,273 SH   DFND 2 0 0 148,273
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 4,252 154,349 SH   DFND 2 0 0 154,349
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 157 6,352 SH   DFND 2 0 0 6,352
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 155 24,624 SH   DFND 2 0 0 24,624
IROBOT CORP COM 462726100 2,876 23,542 SH   DFND 2 0 0 23,542
ISHARES TR US OIL EQ&SV ETF 464288844 154 11,496 SH   DFND 2 0 0 11,496
ISHARES TR US OIL GS EX ETF 464288851 163 3,368 SH   DFND 2 0 0 3,368
ISHARES TR MICRO-CAP ETF 464288869 747 5,088 SH   DFND 2 0 0 5,088
JEFFERIES FINL GROUP INC COM 47233W109 7,606 252,706 SH   DFND 2 0 0 252,706
J2 GLOBAL INC COM 48123V102 2,381 19,868 SH   DFND 2 0 0 19,868
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,433 15,963 SH   DFND 2 0 0 15,963
LISTED FD TR ROUNDHILL SPORTS 53656F789 766 24,896 SH   DFND 2 0 0 24,896
LOUISIANA PAC CORP COM 546347105 7,751 139,764 SH   DFND 2 0 0 139,764
LUMENTUM HLDGS INC COM 55024U109 3,044 33,329 SH   DFND 2 0 0 33,329
M D C HLDGS INC COM 552676108 7,440 125,269 SH   DFND 2 0 0 125,269
MARINEMAX INC COM 567908108 8,506 172,337 SH   DFND 2 0 0 172,337
MICRON TECHNOLOGY INC COM 595112103 2,866 32,498 SH   DFND 2 0 0 32,498
MONOLITHIC PWR SYS INC COM 609839105 1,218 3,450 SH   DFND 2 0 0 3,450
MR COOPER GROUP INC COM 62482R107 9,083 261,329 SH   DFND 2 0 0 261,329
NOVANTA INC COM 67000B104 2,948 22,358 SH   DFND 2 0 0 22,358
NUANCE COMMUNICATIONS INC COM 67020Y100 2,988 68,482 SH   DFND 2 0 0 68,482
PTC INC COM 69370C100 1,239 9,003 SH   DFND 2 0 0 9,003
PAYPAL HLDGS INC COM 70450Y103 2,367 9,749 SH   DFND 2 0 0 9,749
PLANTRONICS INC NEW COM 727493108 1,155 29,709 SH   DFND 2 0 0 29,709
POLARIS INC COM 731068102 2,409 18,048 SH   DFND 2 0 0 18,048
PRICE T ROWE GROUP INC COM 74144T108 1,150 6,705 SH   DFND 2 0 0 6,705
REGAL BELOIT CORP COM 758750103 1,465 10,270 SH   DFND 2 0 0 10,270
REPLIGEN CORP COM 759916109 4,697 24,163 SH   DFND 2 0 0 24,163
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,620 4,088 SH   DFND 2 0 0 4,088
SPDR SER TR S&P REGL BKG 78464A698 1,502 22,648 SH   DFND 2 0 0 22,648
SPDR SER TR S&P RETAIL ETF 78464A714 760 8,528 SH   DFND 2 0 0 8,528
SPDR SER TR S&P METALS MNG 78464A755 516 12,936 SH   DFND 2 0 0 12,936
SPDR SER TR OILGAS EQUIP 78468R549 148 2,784 SH   DFND 2 0 0 2,784
SPDR SER TR S&P OILGAS EXP 78468R556 160 1,976 SH   DFND 2 0 0 1,976
SCHWAB CHARLES CORP COM 808513105 1,160 17,811 SH   DFND 2 0 0 17,811
SCOTTS MIRACLE-GRO CO CL A 810186106 2,426 9,907 SH   DFND 2 0 0 9,907
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,259 70,538 SH   DFND 2 0 0 70,538
SIREN ETF TR NSD NXGN ECO ETF 829658202 749 15,584 SH   DFND 2 0 0 15,584
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,247 7,306 SH   DFND 2 0 0 7,306
SNAP INC CL A 83304A106 2,732 52,248 SH   DFND 2 0 0 52,248
SOUTHERN COPPER CORP COM 84265V105 4,594 67,696 SH   DFND 2 0 0 67,696
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,479 20,962 SH   DFND 2 0 0 20,962
TELADOC HEALTH INC COM 87918A105 2,843 15,643 SH   DFND 2 0 0 15,643
TELOS CORP MD COM 87969B101 1,521 40,118 SH   DFND 2 0 0 40,118
TEMPUR SEALY INTL INC COM 88023U101 6,854 187,476 SH   DFND 2 0 0 187,476
TERADYNE INC COM 880770102 3,227 26,525 SH   DFND 2 0 0 26,525
TERNIUM SA SPONSORED ADS 880890108 444 11,440 SH   DFND 2 0 0 11,440
360 DIGITECH INC AMERICAN DEP 88557W101 9,080 349,101 SH   DFND 2 0 0 349,101
II-VI INC COM 902104108 2,636 38,564 SH   DFND 2 0 0 38,564
UFP INDUSTRIES INC COM 90278Q108 2,553 33,663 SH   DFND 2 0 0 33,663
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 154 808 SH   DFND 2 0 0 808
VEONEER INC COM 92336X109 2,592 105,909 SH   DFND 2 0 0 105,909
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,713 191,350 SH   DFND 2 0 0 191,350
VISTEON CORP COM NEW 92839U206 2,799 22,959 SH   DFND 2 0 0 22,959
WAYFAIR INC CL A 94419L101 9,089 28,878 SH   DFND 2 0 0 28,878
XPO LOGISTICS INC COM 983793100 2,986 24,221 SH   DFND 2 0 0 24,221
YETI HLDGS INC COM 98585X104 1,238 17,147 SH   DFND 2 0 0 17,147
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,778 9,849 SH   DFND 2 0 0 9,849
CIMPRESS PLC SHS EURO G2143T103 14,468 144,502 SH   DFND 3 0 0 144,502
DESPEGAR COM CORP ORD SHS G27358103 245 18,018 SH   DFND 3 0 0 18,018
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 93 SH   DFND 3 0 0 93
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 12,884 701,782 SH   DFND 3 0 0 701,782
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,881 48,075 SH   DFND 3 0 0 48,075
FIVERR INTL LTD ORD SHS M4R82T106 16,168 74,448 SH   DFND 3 0 0 74,448
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18,734 593,240 SH   DFND 3 0 0 593,240
AFC GAMMA INC COM ADDED 00109K105 6,424 305,940 SH   DFND 3 0 0 305,940
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,523 247,739 SH   DFND 3 0 0 247,739
AKERNA CORP COM 00973W102 1,050 212,726 SH   DFND 3 0 0 212,726
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,242 40,765 SH   DFND 3 0 0 40,765
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10,458 882,590 SH   DFND 3 0 0 882,590
ALLY FINL INC COM 02005N100 26 582 SH   DFND 3 0 0 582
AMAZON COM INC COM 023135106 28,641 9,257 SH   DFND 3 0 0 9,257
AMGEN INC COM 031162100 10,510 42,244 SH   DFND 3 0 0 42,244
APPLE INC COM 037833100 15,915 130,298 SH   DFND 3 0 0 130,298
APPLE INC CALL 037833900 1 1,100 SH Call DFND 3 0 0 1,100
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,243 17,925 SH   DFND 3 0 0 17,925
BK OF AMERICA CORP COM 060505104 25 672 SH   DFND 3 0 0 672
BAOZUN INC SPONSORED ADR 06684L103 469 12,306 SH   DFND 3 0 0 12,306
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 21,030 363,847 SH   DFND 3 0 0 363,847
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,957 251,957 SH   DFND 3 0 0 251,957
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 8,275 752,277 SH   DFND 3 0 0 752,277
BLACKROCK RES & COMMODITIES SHS 09257A108 16,387 1,847,500 SH   DFND 3 0 0 1,847,500
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 14,161 1,062,392 SH   DFND 3 0 0 1,062,392
BOOKING HOLDINGS INC COM 09857L108 40,863 17,539 SH   DFND 3 0 0 17,539
CBDMD INC COM 12482W101 2,206 533,025 SH   DFND 3 0 0 533,025
CANOPY GROWTH CORP COM 138035100 14,694 458,780 SH   DFND 3 0 0 458,780
CAPITAL ONE FINL CORP COM 14040H105 26 210 SH   DFND 3 0 0 210
CARA THERAPEUTICS INC COM 140755109 5,192 239,176 SH   DFND 3 0 0 239,176
CARVANA CO CL A 146869102 39,203 149,402 SH   DFND 3 0 0 149,402
CHEGG INC COM 163092109 33,623 392,525 SH   DFND 3 0 0 392,525
CHEVRON CORP NEW COM 166764100 18,032 172,082 SH   DFND 3 0 0 172,082
CHEVRON CORP NEW CALL 166764900 0 1,500 SH Call DFND 3 0 0 1,500
CHEWY INC CL A 16679L109 37,979 448,353 SH   DFND 3 0 0 448,353
CITIGROUP INC COM NEW 172967424 24 333 SH   DFND 3 0 0 333
CLEVER LEAVES HOLDINGS INC COM 186760104 3,524 342,515 SH   DFND 3 0 0 342,515
CNFINANCE HLDGS LTD SPON ADS 18979T105 5 1,416 SH   DFND 3 0 0 1,416
COCA COLA CO COM 191216100 10,198 193,482 SH   DFND 3 0 0 193,482
COHEN & STEERS QUALITY INCOM COM 19247L106 6,412 460,694 SH   DFND 3 0 0 460,694
COHEN & STEERS REIT & PFD & COM 19247X100 5,482 224,779 SH   DFND 3 0 0 224,779
CONOCOPHILLIPS COM 20825C104 6,364 120,153 SH   DFND 3 0 0 120,153
COPART INC COM 217204106 26,922 247,886 SH   DFND 3 0 0 247,886
CORELOGIC INC COM 21871D103 3 39 SH   DFND 3 0 0 39
CRONOS GROUP INC COM 22717L101 6,480 685,093 SH   DFND 3 0 0 685,093
DADA NEXUS LTD ADS 23344D108 9,477 349,216 SH   DFND 3 0 0 349,216
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 12,086 631,498 SH   DFND 3 0 0 631,498
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,883 819,573 SH   DFND 3 0 0 819,573
DOW INC COM 260557103 9,842 153,926 SH   DFND 3 0 0 153,926
DUKE ENERGY CORP NEW COM NEW 26441C204 10,590 109,717 SH   DFND 3 0 0 109,717
DUN & BRADSTREET HLDGS INC COM 26484T106 5 210 SH   DFND 3 0 0 210
EATON VANCE TAX ADVT DIV INC COM 27828G107 6,968 265,278 SH   DFND 3 0 0 265,278
EATON VANCE LTD DURATION INC COM 27828H105 13,667 1,082,165 SH   DFND 3 0 0 1,082,165
EATON VANCE TX ADV GLBL DIV COM 27828S101 9,583 502,027 SH   DFND 3 0 0 502,027
EBAY INC. COM 278642103 38,556 629,592 SH   DFND 3 0 0 629,592
ELEVATE CREDIT INC COM 28621V101 7 2,490 SH   DFND 3 0 0 2,490
ENOVA INTL INC COM 29357K103 82 2,334 SH   DFND 3 0 0 2,334
EQUIFAX INC COM 294429105 10 60 SH   DFND 3 0 0 60
ETSY INC COM 29786A106 44,509 220,706 SH   DFND 3 0 0 220,706
EXPEDIA GROUP INC COM NEW 30212P303 52,554 305,334 SH   DFND 3 0 0 305,334
FACEBOOK INC CL A 30303M102 10 36 SH   DFND 3 0 0 36
FAIR ISAAC CORP COM 303250104 7 15 SH   DFND 3 0 0 15
FARFETCH LTD ORD SH CL A 30744W107 17,825 336,208 SH   DFND 3 0 0 336,208
FIDELITY NATL INFORMATION SV COM 31620M106 43 306 SH   DFND 3 0 0 306
FINVOLUTION GROUP SPONSORED ADS 31810T101 7 1,110 SH   DFND 3 0 0 1,110
FISERV INC COM 337738108 39 333 SH   DFND 3 0 0 333
GW PHARMACEUTICALS PLC ADS 36197T103 9,896 45,626 SH   DFND 3 0 0 45,626
GLOBAL PMTS INC COM 37940X102 29 147 SH   DFND 3 0 0 147
GOLDMAN SACHS GROUP INC COM 38141G104 15,833 48,420 SH   DFND 3 0 0 48,420
GREEN DOT CORP CL A 39304D102 1 27 SH   DFND 3 0 0 27
GREENLANE HLDGS INC CL A 395330103 3,227 608,423 SH   DFND 3 0 0 608,423
GREENSKY INC CL A 39572G100 30 4,929 SH   DFND 3 0 0 4,929
GROUPON INC COM NEW 399473206 70,899 1,402,706 SH   DFND 3 0 0 1,402,706
GROWGENERATION CORP COM 39986L109 8,135 163,729 SH   DFND 3 0 0 163,729
GRUBHUB INC COM 400110102 23,334 388,907 SH   DFND 3 0 0 388,907
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,855 164,143 SH   DFND 3 0 0 164,143
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 14,443 1,302,393 SH   DFND 3 0 0 1,302,393
HOME DEPOT INC COM 437076102 18,134 59,408 SH   DFND 3 0 0 59,408
HOME DEPOT INC CALL 437076902 5 450 SH Call DFND 3 0 0 450
HONEYWELL INTL INC COM 438516106 16,788 77,342 SH   DFND 3 0 0 77,342
HYDROFARM HLDGS GROUP INC COM 44888K209 9,260 153,515 SH   DFND 3 0 0 153,515
IAC INTERACTIVECORP NEW COM 44891N109 49,663 229,594 SH   DFND 3 0 0 229,594
INNOVATIVE INDL PPTYS INC COM 45781V101 5,715 31,724 SH   DFND 3 0 0 31,724
INVESCO SR INCOME TR COM 46131H107 14,441 3,438,527 SH   DFND 3 0 0 3,438,527
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 14,581 1,282,430 SH   DFND 3 0 0 1,282,430
IQIYI INC SPONSORED ADS 46267X108 7,658 460,806 SH   DFND 3 0 0 460,806
JPMORGAN CHASE & CO COM 46625H100 12,901 84,749 SH   DFND 3 0 0 84,749
JD.COM INC SPON ADR CL A 47215P106 11,259 133,514 SH   DFND 3 0 0 133,514
JIAYIN GROUP INC SPONSORED ADS 47737C104 2 261 SH   DFND 3 0 0 261
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 3 1,467 SH   DFND 3 0 0 1,467
JOHNSON & JOHNSON COM 478160104 17,543 106,742 SH   DFND 3 0 0 106,742
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 23,638 666,618 SH   DFND 3 0 0 666,618
KE HLDGS INC SPONSORED ADS 482497104 9,087 159,494 SH   DFND 3 0 0 159,494
LANDS END INC NEW COM 51509F105 44,725 1,802,722 SH   DFND 3 0 0 1,802,722
LENDINGCLUB CORP COM NEW 52603A208 84 5,118 SH   DFND 3 0 0 5,118
LENDINGTREE INC NEW COM 52603B107 182 858 SH   DFND 3 0 0 858
LEXINFINTECH HLDGS LTD ADR 528877103 9 903 SH   DFND 3 0 0 903
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,920 1,955,524 SH   DFND 3 0 0 1,955,524
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 193 70,581 SH   DFND 3 0 0 70,581
LOCKHEED MARTIN CORP COM 539830109 10,453 28,290 SH   DFND 3 0 0 28,290
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 166 11,448 SH   DFND 3 0 0 11,448
LYFT INC CL A COM 55087P104 65,068 1,029,890 SH   DFND 3 0 0 1,029,890
MCDONALDS CORP COM 580135101 17,282 77,108 SH   DFND 3 0 0 77,108
MERCADOLIBRE INC COM 58733R102 13,308 9,040 SH   DFND 3 0 0 9,040
MICROSOFT CORP COM 594918104 17,515 74,289 SH   DFND 3 0 0 74,289
MOGU INC SPON ADS 608012100 149 77,007 SH   DFND 3 0 0 77,007
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1,840 1,404,920 SH   DFND 3 0 0 1,404,920
NETFLIX INC COM 64110L106 31,556 60,493 SH   DFND 3 0 0 60,493
NEWMONT CORP COM 651639106 9,145 151,746 SH   DFND 3 0 0 151,746
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 14,454 1,269,052 SH   DFND 3 0 0 1,269,052
NIKE INC CL B 654106103 15,113 113,730 SH   DFND 3 0 0 113,730
NIKE INC CALL 654106903 0 1,000 SH Call DFND 3 0 0 1,000
9F INC SPONSORED ADS 65442R109 1 576 SH   DFND 3 0 0 576
NUVEEN FLOATING RATE INCOME COM 67072T108 14,749 1,526,908 SH   DFND 3 0 0 1,526,908
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,545 1,776,154 SH   DFND 3 0 0 1,776,154
1 800 FLOWERS COM INC CL A 68243Q106 40,052 1,450,662 SH   DFND 3 0 0 1,450,662
ONEMAIN HLDGS INC COM 68268W103 3 66 SH   DFND 3 0 0 66
ORGANIGRAM HLDGS INC COM 68620P101 4,296 1,238,234 SH   DFND 3 0 0 1,238,234
OVERSTOCK COM INC DEL COM 690370101 33,329 503,007 SH   DFND 3 0 0 503,007
OZON HLDGS PLC SPONSORED ADS 69269L104 618 11,025 SH   DFND 3 0 0 11,025
PGIM HIGH YIELD BOND FUND IN COM 69346H100 13,707 875,325 SH   DFND 3 0 0 875,325
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 13,829 926,934 SH   DFND 3 0 0 926,934
PNC FINL SVCS GROUP INC COM 693475105 24 138 SH   DFND 3 0 0 138
PAYPAL HLDGS INC COM 70450Y103 37,597 154,824 SH   DFND 3 0 0 154,824
PELOTON INTERACTIVE INC CL A COM 70614W100 28,496 253,439 SH   DFND 3 0 0 253,439
PERKINELMER INC COM 714046109 3,245 25,299 SH   DFND 3 0 0 25,299
PETMED EXPRESS INC COM 716382106 34,696 986,396 SH   DFND 3 0 0 986,396
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,355 261,293 SH   DFND 3 0 0 261,293
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8,785 394,511 SH   DFND 3 0 0 394,511
PINDUODUO INC SPONSORED ADS 722304102 14,280 106,665 SH   DFND 3 0 0 106,665
PROCTER AND GAMBLE CO COM 742718109 10,246 75,662 SH   DFND 3 0 0 75,662
QUDIAN INC ADR 747798106 6 2,811 SH   DFND 3 0 0 2,811
QURATE RETAIL INC COM SER A 74915M100 58,987 5,015,984 SH   DFND 3 0 0 5,015,984
REVOLVE GROUP INC CL A 76156B107 75,374 1,677,601 SH   DFND 3 0 0 1,677,601
SEA LTD SPONSORD ADS 81141R100 553 2,478 SH   DFND 3 0 0 2,478
SENMIAO TECHNOLOGY LTD COM 817225105 1 912 SH   DFND 3 0 0 912
SHOPIFY INC CL A 82509L107 13,261 11,985 SH   DFND 3 0 0 11,985
SHUTTERSTOCK INC COM 825690100 39,570 444,414 SH   DFND 3 0 0 444,414
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 375 38,010 SH   DFND 3 0 0 38,010
SOS LIMITED SPNSORD ADS NEW 83587W106 19 3,879 SH   DFND 3 0 0 3,879
SQUARE INC CL A 852234103 10 45 SH   DFND 3 0 0 45
STAMPS COM INC COM NEW 852857200 25,665 128,643 SH   DFND 3 0 0 128,643
STITCH FIX INC COM CL A 860897107 43,048 868,962 SH   DFND 3 0 0 868,962
THE REALREAL INC COM 88339P101 49,051 2,167,524 SH   DFND 3 0 0 2,167,524
360 DIGITECH INC AMERICAN DEP 88557W101 5 204 SH   DFND 3 0 0 204
3M CO COM 88579Y101 13,765 71,444 SH   DFND 3 0 0 71,444
TILRAY INC COM CL 2 88688T100 2,657 116,914 SH   DFND 3 0 0 116,914
TORONTO DOMINION BK ONT COM NEW 891160509 23 363 SH   DFND 3 0 0 363
TRANSUNION COM 89400J107 8 96 SH   DFND 3 0 0 96
TRIP COM GROUP LTD ADS 89677Q107 15,437 389,533 SH   DFND 3 0 0 389,533
TRIVAGO N V SPON ADS A SHS 89686D105 430 100,149 SH   DFND 3 0 0 100,149
TRIPADVISOR INC COM 896945201 82,022 1,524,860 SH   DFND 3 0 0 1,524,860
TRUIST FINL CORP COM 89832Q109 24 426 SH   DFND 3 0 0 426
TUNIU CORP SPONSORED ADS A 89977P106 316 91,413 SH   DFND 3 0 0 91,413
UBER TECHNOLOGIES INC COM 90353T100 39,985 733,545 SH   DFND 3 0 0 733,545
UNITEDHEALTH GROUP INC COM 91324P102 19,970 53,674 SH   DFND 3 0 0 53,674
UPSTART HLDGS INC COM 91680M107 101 786 SH   DFND 3 0 0 786
UXIN LTD ADS 91818X108 540 461,727 SH   DFND 3 0 0 461,727
VERIZON COMMUNICATIONS INC COM 92343V104 9,315 160,192 SH   DFND 3 0 0 160,192
VILLAGE FARMS INTL INC COM 92707Y108 11,673 882,316 SH   DFND 3 0 0 882,316
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16,612 556,358 SH   DFND 3 0 0 556,358
VISA INC COM CL A 92826C839 16,520 78,026 SH   DFND 3 0 0 78,026
VIRTUS ALLIANZGI CONVERTIBLE COM ADDED 92838X102 13,352 2,359,056 SH   DFND 3 0 0 2,359,056
VIRTUS DIVIDEND INTEREST & P COM ADDED 92840R101 13,868 1,006,454 SH   DFND 3 0 0 1,006,454
VROOM INC COM 92918V109 28,738 737,068 SH   DFND 3 0 0 737,068
WALMART INC COM 931142103 10,686 78,673 SH   DFND 3 0 0 78,673
WAYFAIR INC CL A 94419L101 35,026 111,284 SH   DFND 3 0 0 111,284
WEIDAI LTD SPONS ADS 94861A108 5 3,756 SH   DFND 3 0 0 3,756
WELLS FARGO CO NEW COM 949746101 26 678 SH   DFND 3 0 0 678
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 12,916 1,530,430 SH   DFND 3 0 0 1,530,430
WESTERN ASSET EMERGING MKTS COM 95766A101 12,675 958,832 SH   DFND 3 0 0 958,832
WESTERN ASSET HIGH INCOME OP COM 95766K109 9,773 1,924,008 SH   DFND 3 0 0 1,924,008
X FINL SPONSORED ADS 98372W202 9 2,595 SH   DFND 3 0 0 2,595
XIAOBAI MAIMAI INC ADS 98422P108 2 1,146 SH   DFND 3 0 0 1,146
YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 561 SH   DFND 3 0 0 561
YUNJI INC ADS RP CL A 98873N107 448 208,488 SH   DFND 3 0 0 208,488
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,463 314,768 SH   DFND 3 0 0 314,768
ACE CONVERGENCE ACQU CORP CL A G0083D120 90 9,115 SH   DFND 5 0 0 9,115
ALKERMES PLC SHS G01767105 67 3,600 SH   DFND 5 0 0 3,600
AJAX I COM G0190X100 551 53,712 SH   DFND 5 0 0 53,712
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 113 11,375 SH   DFND 5 0 0 11,375
AMDOCS LTD SHS G02602103 19,726 281,198 SH   DFND 5 0 0 281,198
AMBARELLA INC SHS G037AX101 1,194 11,898 SH   DFND 5 0 0 11,898
ALTIMETER GROWTH CORP CL A G0370L108 220 18,881 SH   DFND 5 0 0 18,881
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 426 43,123 SH   DFND 5 0 0 43,123
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 265 14,826 SH   DFND 5 0 0 14,826
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 162 16,382 SH   DFND 5 0 0 16,382
AVANTI ACQUISITION CORP SHS CL A G0682V109 303 31,093 SH   DFND 5 0 0 31,093
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,160 4,202 SH   DFND 5 0 0 4,202
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 298 30,035 SH   DFND 5 0 0 30,035
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 344 31,765 SH   DFND 5 0 0 31,765
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 188 19,094 SH   DFND 5 0 0 19,094
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 118 12,095 SH   DFND 5 0 0 12,095
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 147 14,752 SH   DFND 5 0 0 14,752
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 103 875 SH   DFND 5 0 0 875
CLARIVATE PLC ORD SHS G21810109 2,668 101,124 SH   DFND 5 0 0 101,124
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 434 44,207 SH   DFND 5 0 0 44,207
D8 HOLDINGS CORP SHS CL A G2614K110 183 18,428 SH   DFND 5 0 0 18,428
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 373 36,831 SH   DFND 5 0 0 36,831
FUSION FUEL GREEN PLC CL A G3R25D118 715 53,427 SH   DFND 5 0 0 53,427
ENDO INTL PLC SHS G30401106 38 5,215 SH   DFND 5 0 0 5,215
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 415 42,166 SH   DFND 5 0 0 42,166
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 82 5,953 SH   DFND 5 0 0 5,953
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 547 51,809 SH   DFND 5 0 0 51,809
HORIZON ACQUISITION CORP COM CL A G46049105 287 29,051 SH   DFND 5 0 0 29,051
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 100 9,951 SH   DFND 5 0 0 9,951
JAWS ACQUISITION CORP SHS G50744104 488 36,831 SH   DFND 5 0 0 36,831
KAIXIN AUTO HLDGS SHS G5223X100 62 18,978 SH   DFND 5 0 0 18,978
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13 720 SH   DFND 5 0 0 720
KISMET ACQUISITION ONE CORP SHS G52753103 155 15,695 SH   DFND 5 0 0 15,695
LINDE PLC SHS G5494J103 924 3,300 SH   DFND 5 0 0 3,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,650 523,702 SH   DFND 5 0 0 523,702
MEIRAGTX HLDGS PLC COM G59665102 14 985 SH   DFND 5 0 0 985
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 1,420 SH   DFND 5 0 0 1,420
PRIME IMPACT ACQUISITION I SHS CL A G61074103 124 12,838 SH   DFND 5 0 0 12,838
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 297 26,311 SH   DFND 5 0 0 26,311
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 97 9,892 SH   DFND 5 0 0 9,892
PAYSAFE LIMITED ORD ADDED G6964L107 1,057 78,303 SH   DFND 5 0 0 78,303
ONE COM CL A G7000X105 98 8,507 SH   DFND 5 0 0 8,507
PROTHENA CORP PLC SHS G72800108 22 900 SH   DFND 5 0 0 900
REDBALL ACQUISITION CORP COM CL A G7417R105 305 30,697 SH   DFND 5 0 0 30,697
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 373 36,831 SH   DFND 5 0 0 36,831
REPLAY ACQUISITION CORP COM G75130107 182 19,102 SH   DFND 5 0 0 19,102
RIBBIT LEAP LTD SHS CL A G7552B105 158 14,396 SH   DFND 5 0 0 14,396
SCVX CORP COM G79448208 89 9,115 SH   DFND 5 0 0 9,115
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 226 12,334 SH   DFND 5 0 0 12,334
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 657 61,394 SH   DFND 5 0 0 61,394
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 269 24,562 SH   DFND 5 0 0 24,562
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 736 42,965 SH   DFND 5 0 0 42,965
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 158 16,010 SH   DFND 5 0 0 16,010
SVF INVESTMENT CORP CL A SHS ADDED G8601L102 232 22,735 SH   DFND 5 0 0 22,735
THERAVANCE BIOPHARMA INC COM G8807B106 29 1,460 SH   DFND 5 0 0 1,460
THOMA BRAVO ADVANTAGE COM CL A ADDED G88272102 327 31,376 SH   DFND 5 0 0 31,376
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 191 18,362 SH   DFND 5 0 0 18,362
TORTOISE ACQUISITION CORP II COM CL A G89554102 149 13,660 SH   DFND 5 0 0 13,660
TPG PACE BEN FIN CORP CL A COM G8990D125 355 18,135 SH   DFND 5 0 0 18,135
TREBIA ACQUISITION CORP COM CL A G9027T109 275 27,629 SH   DFND 5 0 0 27,629
TRITERRAS INC SHS CL A G9103H102 87 12,099 SH   DFND 5 0 0 12,099
VY GLOBAL GROWTH COM CL A G9444H100 225 22,264 SH   DFND 5 0 0 22,264
VG ACQUISITION CORP SHS CL A G9446E105 271 26,701 SH   DFND 5 0 0 26,701
UCOMMUNE INTERNATIONAL LTD COM G9449A100 70 23,534 SH   DFND 5 0 0 23,534
YUCAIPA ACQUISITION CORP COM G9879L105 134 13,660 SH   DFND 5 0 0 13,660
AC IMMUNE SA SHS H00263105 12 1,625 SH   DFND 5 0 0 1,625
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 105 8,629 SH   DFND 5 0 0 8,629
ARRIVAL GROUP SHS ADDED L0423Q108 221 13,814 SH   DFND 5 0 0 13,814
COMPUGEN LTD ORD M25722105 16 1,900 SH   DFND 5 0 0 1,900
GAMIDA CELL LTD SHS M47364100 10 1,350 SH   DFND 5 0 0 1,350
KAMADA LTD SHS M6240T109 6 1,025 SH   DFND 5 0 0 1,025
RADWARE LTD ORD M81873107 5,598 214,661 SH   DFND 5 0 0 214,661
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,150 41,016 SH   DFND 5 0 0 41,016
UROGEN PHARMA LTD COM M96088105 9 495 SH   DFND 5 0 0 495
AFFIMED N V COM N01045108 20 2,605 SH   DFND 5 0 0 2,605
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,435 2,326 SH   DFND 5 0 0 2,326
IMMATICS N.V SHS N44445109 155 13,908 SH   DFND 5 0 0 13,908
NXP SEMICONDUCTORS N V COM N6596X109 68,360 339,528 SH   DFND 5 0 0 339,528
UNIQURE NV SHS N90064101 33 1,005 SH   DFND 5 0 0 1,005
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 78 2,019 SH   DFND 5 0 0 2,019
ONESPAWORLD HOLDINGS LIMITED COM P73684113 152 14,274 SH   DFND 5 0 0 14,274
DIGINEX LIMITED SHS Y2074E109 50 4,565 SH   DFND 5 0 0 4,565
WAVE LIFE SCIENCES LTD SHS Y95308105 6 1,110 SH   DFND 5 0 0 1,110
ALX ONCOLOGY HLDGS INC COM 00166B105 66 900 SH   DFND 5 0 0 900
ANI PHARMACEUTICALS INC COM 00182C103 10 280 SH   DFND 5 0 0 280
AT&T INC COM 00206R102 32,845 1,085,100 SH   DFND 5 0 0 1,085,100
A10 NETWORKS INC COM 002121101 6,505 676,950 SH   DFND 5 0 0 676,950
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 226 20,732 SH   DFND 5 0 0 20,732
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 3,100 SH   DFND 5 0 0 3,100
ADAPTHEALTH CORP COM CL A 00653Q102 632 17,196 SH   DFND 5 0 0 17,196
ADICET BIO INC COM 007002108 8 680 SH   DFND 5 0 0 680
ADTRAN INC COM 00738A106 6,408 384,201 SH   DFND 5 0 0 384,201
AERIE PHARMACEUTICALS INC COM 00771V108 19 1,065 SH   DFND 5 0 0 1,065
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 8 1,090 SH   DFND 5 0 0 1,090
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 2,205 SH   DFND 5 0 0 2,205
ADVENT TECHNOLOGIES HOLDNG I COM CL A ADDED 00788A105 170 12,710 SH   DFND 5 0 0 12,710
ADVANCED MICRO DEVICES INC COM 007903107 9,886 125,942 SH   DFND 5 0 0 125,942
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 329 27,902 SH   DFND 5 0 0 27,902
AERSALE CORPORATION COM 00810F106 62 5,114 SH   DFND 5 0 0 5,114
AEVA TECHNOLOGIES INC COM ADDED 00835Q103 191 16,543 SH   DFND 5 0 0 16,543
AGIOS PHARMACEUTICALS INC COM 00847X104 81 1,570 SH   DFND 5 0 0 1,570
AKAMAI TECHNOLOGIES INC COM 00971T101 31,049 304,706 SH   DFND 5 0 0 304,706
AKEBIA THERAPEUTICS INC COM 00972D105 11 3,480 SH   DFND 5 0 0 3,480
AKOUOS INC COM 00973J101 10 775 SH   DFND 5 0 0 775
AKERO THERAPEUTICS INC COM 00973Y108 22 790 SH   DFND 5 0 0 790
ALECTOR INC COM 014442107 36 1,800 SH   DFND 5 0 0 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 893 3,939 SH   DFND 5 0 0 3,939
ALLAKOS INC COM 01671P100 136 1,185 SH   DFND 5 0 0 1,185
ALLOGENE THERAPEUTICS INC COM 019770106 112 3,180 SH   DFND 5 0 0 3,180
ALLOVIR INC COM 019818103 34 1,470 SH   DFND 5 0 0 1,470
ALPHABET INC CAP STK CL A 02079K305 1,188 576 SH   DFND 5 0 0 576
ALTIMMUNE INC COM NEW 02155H200 11 845 SH   DFND 5 0 0 845
ALTERYX INC COM CL A 02156B103 748 9,017 SH   DFND 5 0 0 9,017
AMARIN CORP PLC SPONS ADR NEW 023111206 54 8,775 SH   DFND 5 0 0 8,775
AMAZON COM INC COM 023135106 10,256 3,315 SH   DFND 5 0 0 3,315
AMERICAN TOWER CORP NEW COM 03027X100 31,820 133,105 SH   DFND 5 0 0 133,105
AMICUS THERAPEUTICS INC COM 03152W109 58 5,905 SH   DFND 5 0 0 5,905
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 1,070 SH   DFND 5 0 0 1,070
ANALOG DEVICES INC COM 032654105 59,828 385,792 SH   DFND 5 0 0 385,792
ANAPTYSBIO INC COM 032724106 13 615 SH   DFND 5 0 0 615
ANNEXON INC COM 03589W102 23 860 SH   DFND 5 0 0 860
APELLIS PHARMACEUTICALS INC COM 03753U106 77 1,815 SH   DFND 5 0 0 1,815
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 209 18,863 SH   DFND 5 0 0 18,863
APPHARVEST INC COM ADDED 03783T103 143 7,854 SH   DFND 5 0 0 7,854
APPLE INC COM 037833100 10,503 85,987 SH   DFND 5 0 0 85,987
APPLIED MATLS INC COM 038222105 1,633 12,226 SH   DFND 5 0 0 12,226
APPLIED MOLECULAR TRANS INC COM 03824M109 34 785 SH   DFND 5 0 0 785
APPLIED THERAPEUTICS INC COM 03828A101 10 580 SH   DFND 5 0 0 580
APREA THERAPEUTICS INC COM 03836J102 2 475 SH   DFND 5 0 0 475
ARBUTUS BIOPHARMA CORP COM 03879J100 6 1,940 SH   DFND 5 0 0 1,940
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 32 1,130 SH   DFND 5 0 0 1,130
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 23 580 SH   DFND 5 0 0 580
ARDELYX INC COM 039697107 13 2,055 SH   DFND 5 0 0 2,055
ARENA PHARMACEUTICALS INC COM NEW 040047607 94 1,360 SH   DFND 5 0 0 1,360
ARISTA NETWORKS INC COM 040413106 9,747 32,287 SH   DFND 5 0 0 32,287
ARKO CORP COM 041242108 222 22,392 SH   DFND 5 0 0 22,392
ARTIUS ACQUISITION INC COM CL A 04316G105 390 38,681 SH   DFND 5 0 0 38,681
ARVINAS INC COM 04335A105 71 1,075 SH   DFND 5 0 0 1,075
ASSEMBLY BIOSCIENCES INC COM 045396108 3 855 SH   DFND 5 0 0 855
ATARA BIOTHERAPEUTICS INC COM 046513107 26 1,875 SH   DFND 5 0 0 1,875
ATHENEX INC COM 04685N103 9 2,115 SH   DFND 5 0 0 2,115
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 78 8,086 SH   DFND 5 0 0 8,086
ATRECA INC CL A COM 04965G109 10 680 SH   DFND 5 0 0 680
AURINIA PHARMACEUTICALS INC COM 05156V102 37 2,885 SH   DFND 5 0 0 2,885
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4 770 SH   DFND 5 0 0 770
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11 1,325 SH   DFND 5 0 0 1,325
AVIDITY BIOSCIENCES INC COM 05370A108 18 845 SH   DFND 5 0 0 845
AVROBIO INC COM 05455M100 11 935 SH   DFND 5 0 0 935
AXSOME THERAPEUTICS INC COM 05464T104 47 840 SH   DFND 5 0 0 840
BALLARD PWR SYS INC NEW COM 058586108 1,317 54,120 SH   DFND 5 0 0 54,120
BEAM THERAPEUTICS INC COM 07373V105 104 1,310 SH   DFND 5 0 0 1,310
BIOCRYST PHARMACEUTICALS INC COM 09058V103 40 4,000 SH   DFND 5 0 0 4,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 9 2,310 SH   DFND 5 0 0 2,310
BLACK DIAMOND THERAPEUTICS I COM 09203E105 19 820 SH   DFND 5 0 0 820
BLOOM ENERGY CORP COM CL A 093712107 1,006 37,224 SH   DFND 5 0 0 37,224
BLUEBIRD BIO INC COM 09609G100 45 1,515 SH   DFND 5 0 0 1,515
BOWX ACQUISITION CORP CL A 103085106 223 19,104 SH   DFND 5 0 0 19,104
BRIDGEBIO PHARMA INC COM 10806X102 207 3,365 SH   DFND 5 0 0 3,365
BROADMARK RLTY CAP INC COM 11135B100 503 48,168 SH   DFND 5 0 0 48,168
BROADCOM INC COM 11135F101 12,260 26,442 SH   DFND 5 0 0 26,442
BROOKS AUTOMATION INC NEW COM 114340102 1,193 14,619 SH   DFND 5 0 0 14,619
BTRS HOLDINGS INC COM CL 1 ADDED 11778X104 602 41,660 SH   DFND 5 0 0 41,660
BUTTERFLY NETWORK INC COM CL A ADDED 124155102 371 22,103 SH   DFND 5 0 0 22,103
CHP MERGER CORP COM CL A 12558Y106 158 16,010 SH   DFND 5 0 0 16,010
CSG SYS INTL INC COM 126349109 5,702 127,032 SH   DFND 5 0 0 127,032
CTS CORP COM 126501105 5,505 177,255 SH   DFND 5 0 0 177,255
CABALETTA BIO INC COM 12674W109 6 545 SH   DFND 5 0 0 545
CADENCE DESIGN SYSTEM INC COM 127387108 1,235 9,018 SH   DFND 5 0 0 9,018
CALITHERA BIOSCIENCES INC COM 13089P101 3 1,595 SH   DFND 5 0 0 1,595
CALIX INC COM 13100M509 8,262 238,400 SH   DFND 5 0 0 238,400
CANOO INC COM CL A 13803R102 198 21,950 SH   DFND 5 0 0 21,950
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 106 10,938 SH   DFND 5 0 0 10,938
CARA THERAPEUTICS INC COM 140755109 24 1,125 SH   DFND 5 0 0 1,125
CARLOTZ INC COM CL A ADDED 142552108 66 9,362 SH   DFND 5 0 0 9,362
CASTLE BIOSCIENCES INC COM 14843C105 37 555 SH   DFND 5 0 0 555
CELLECTIS S A SPON ADS 15117K103 8 435 SH   DFND 5 0 0 435
CERENCE INC COM 156727109 1,095 12,229 SH   DFND 5 0 0 12,229
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 202 14,762 SH   DFND 5 0 0 14,762
CEVA INC COM 157210105 9,327 166,121 SH   DFND 5 0 0 166,121
CHARGEPOINT HOLDINGS INC COM CL A ADDED 15961R105 333 12,480 SH   DFND 5 0 0 12,480
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,555 38,176 SH   DFND 5 0 0 38,176
CHEMOCENTRYX INC COM 16383L106 80 1,565 SH   DFND 5 0 0 1,565
CHIASMA INC COM 16706W102 4 1,330 SH   DFND 5 0 0 1,330
CHINOOK THERAPEUTICS INC COM 16961L106 14 960 SH   DFND 5 0 0 960
CHURCHILL CAP CORP II CL A 17143G106 354 35,477 SH   DFND 5 0 0 35,477
CHURCHILL CAPITAL CORP IV CL A 171439102 2,560 110,469 SH   DFND 5 0 0 110,469
CIENA CORP COM NEW 171779309 17,420 318,357 SH   DFND 5 0 0 318,357
CISCO SYS INC COM 17275R102 12,393 239,681 SH   DFND 5 0 0 239,681
CIRRUS LOGIC INC COM 172755100 1,119 13,209 SH   DFND 5 0 0 13,209
CLEARFIELD INC COM 18482P103 6,670 221,399 SH   DFND 5 0 0 221,399
CLENE INC COMMON STOCK 185634102 74 5,840 SH   DFND 5 0 0 5,840
CLOVER HEALTH INVESTMENTS CO COM CL A ADDED 18914F103 326 43,220 SH   DFND 5 0 0 43,220
CLOUDERA INC COM 18914U100 1,106 90,959 SH   DFND 5 0 0 90,959
CLOVIS ONCOLOGY INC COM 189464100 16 2,365 SH   DFND 5 0 0 2,365
CM LIFE SCIENCES INC COM CL A 18978W109 260 17,512 SH   DFND 5 0 0 17,512
CODEXIS INC COM 192005106 32 1,435 SH   DFND 5 0 0 1,435
COHERUS BIOSCIENCES INC COM 19249H103 24 1,655 SH   DFND 5 0 0 1,655
COLLECTIVE GROWTH CORP COM CL A 19424L101 74 7,431 SH   DFND 5 0 0 7,431
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 785 SH   DFND 5 0 0 785
COMMSCOPE HLDG CO INC COM 20337X109 7,054 459,285 SH   DFND 5 0 0 459,285
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,267 292,557 SH   DFND 5 0 0 292,557
CONCERT PHARMACEUTICALS INC COM 206022105 3 730 SH   DFND 5 0 0 730
CONSTELLATION PHARMCETICLS I COM 210373106 25 1,085 SH   DFND 5 0 0 1,085
CONX CORP COM CL A 212873103 387 38,874 SH   DFND 5 0 0 38,874
CORESITE RLTY CORP COM 21870Q105 5,562 46,411 SH   DFND 5 0 0 46,411
CORNING INC COM 219350105 9,587 220,349 SH   DFND 5 0 0 220,349
CORTEXYME INC COM 22053A107 24 670 SH   DFND 5 0 0 670
CRESCENT ACQUISITION CORP COM CL A 22564L105 134 13,362 SH   DFND 5 0 0 13,362
CRINETICS PHARMACEUTICALS IN COM 22663K107 11 745 SH   DFND 5 0 0 745
CROWN CASTLE INTL CORP NEW COM 22822V101 19,185 111,462 SH   DFND 5 0 0 111,462
CURIOSITYSTREAM INC COM CL A 23130Q107 90 6,647 SH   DFND 5 0 0 6,647
CYMABAY THERAPEUTICS INC COM 23257D103 7 1,595 SH   DFND 5 0 0 1,595
CYTOKINETICS INC COM NEW 23282W605 37 1,605 SH   DFND 5 0 0 1,605
CYRUSONE INC COM 23283R100 5,705 84,256 SH   DFND 5 0 0 84,256
CYTOMX THERAPEUTICS INC COM 23284F105 11 1,475 SH   DFND 5 0 0 1,475
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 217 14,752 SH   DFND 5 0 0 14,752
DANIMER SCIENTIFIC INC COM CL A 236272100 1,017 26,950 SH   DFND 5 0 0 26,950
DECIPHERA PHARMACEUTICALS IN COM 24344T101 58 1,300 SH   DFND 5 0 0 1,300
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 93 7,680 SH   DFND 5 0 0 7,680
DELL TECHNOLOGIES INC CL C 24703L202 10,543 119,611 SH   DFND 5 0 0 119,611
DERMTECH INC COM 24984K105 372 7,329 SH   DFND 5 0 0 7,329
DESKTOP METAL INC COM CL A 25058X105 1,060 71,152 SH   DFND 5 0 0 71,152
DICERNA PHARMACEUTICALS INC COM 253031108 44 1,725 SH   DFND 5 0 0 1,725
DIGITAL RLTY TR INC COM 253868103 7,980 56,664 SH   DFND 5 0 0 56,664
DRAFTKINGS INC COM CL A 26142R104 7,702 125,598 SH   DFND 5 0 0 125,598
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 319 32,796 SH   DFND 5 0 0 32,796
EAGLE PHARMACEUTICALS INC COM 269796108 12 290 SH   DFND 5 0 0 290
EAST RES ACQUISITION CO COM CL A 274681105 180 18,428 SH   DFND 5 0 0 18,428
EDITAS MEDICINE INC COM 28106W103 63 1,520 SH   DFND 5 0 0 1,520
EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 740 SH   DFND 5 0 0 740
ENANTA PHARMACEUTICALS INC COM 29251M106 22 460 SH   DFND 5 0 0 460
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 296 15,034 SH   DFND 5 0 0 15,034
EPIZYME INC COM 29428V104 20 2,300 SH   DFND 5 0 0 2,300
EQUINIX INC COM 29444U700 16,550 24,353 SH   DFND 5 0 0 24,353
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 141 14,272 SH   DFND 5 0 0 14,272
ERICSSON ADR B SEK 10 294821608 56,826 4,308,270 SH   DFND 5 0 0 4,308,270
ESPERION THERAPEUTICS INC NE COM 29664W105 17 635 SH   DFND 5 0 0 635
E2OPEN PARENT HOLDINGS INC COM CL A ADDED 29788T103 200 20,113 SH   DFND 5 0 0 20,113
EXECUTIVE NETWORK PARTNERING CL A 30158L100 202 20,790 SH   DFND 5 0 0 20,790
EXPERIENCE INVT CORP COM CL A 30217C109 112 10,889 SH   DFND 5 0 0 10,889
EXTREME NETWORKS INC COM 30226D106 7,873 899,822 SH   DFND 5 0 0 899,822
FAST ACQUISITION CORP COM CL A 311875108 133 10,690 SH   DFND 5 0 0 10,690
FATE THERAPEUTICS INC COM 31189P102 174 2,120 SH   DFND 5 0 0 2,120
F5 NETWORKS INC COM 315616102 23,239 111,394 SH   DFND 5 0 0 111,394
FIBROGEN INC COM 31572Q808 71 2,055 SH   DFND 5 0 0 2,055
FINSERV ACQUISITION CORP CL A 318085107 180 13,789 SH   DFND 5 0 0 13,789
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 221 22,103 SH   DFND 5 0 0 22,103
FISKER INC CL A COM STK 33813J106 438 25,452 SH   DFND 5 0 0 25,452
FIVE PRIME THERAPEUTICS INC COM 33830X104 37 990 SH   DFND 5 0 0 990
FLEXION THERAPEUTICS INC COM 33938J106 9 1,115 SH   DFND 5 0 0 1,115
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 554 55,234 SH   DFND 5 0 0 55,234
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 28 1,010 SH   DFND 5 0 0 1,010
FORTRESS VALUE ACQUISITION I COM CL A 349642108 183 18,428 SH   DFND 5 0 0 18,428
FORUM MERGER III CORP COM CL A 349885103 137 13,825 SH   DFND 5 0 0 13,825
FREQUENCY THERAPEUTICS INC COM 35803L108 7 760 SH   DFND 5 0 0 760
FUELCELL ENERGY INC COM 35952H601 1,044 72,501 SH   DFND 5 0 0 72,501
FULCRUM THERAPEUTICS INC COM 359616109 8 725 SH   DFND 5 0 0 725
FUSION PHARMACEUTICALS INC COM 36118A100 10 945 SH   DFND 5 0 0 945
FUSION ACQUISITION CORP CL A 36118H105 186 18,683 SH   DFND 5 0 0 18,683
GDS HLDGS LTD SPONSORED ADS 36165L108 5,618 69,292 SH   DFND 5 0 0 69,292
GW PHARMACEUTICALS PLC ADS 36197T103 148 685 SH   DFND 5 0 0 685
GO ACQUISITION CORP COM 362019101 302 30,697 SH   DFND 5 0 0 30,697
G1 THERAPEUTICS INC COM 3621LQ109 22 945 SH   DFND 5 0 0 945
GX ACQUISITION CORP COM CL A 36251A107 154 15,361 SH   DFND 5 0 0 15,361
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 417 40,038 SH   DFND 5 0 0 40,038
GALAPAGOS NV SPON ADR 36315X101 9 120 SH   DFND 5 0 0 120
GCM GROSVENOR INC COM CL A 36831E108 66 5,570 SH   DFND 5 0 0 5,570
GEMINI THERAPEUTICS INC COM ADDED 36870G105 179 13,238 SH   DFND 5 0 0 13,238
GENERATION BIO CO COM 37148K100 35 1,230 SH   DFND 5 0 0 1,230
GENMAB A/S SPONSORED ADS 372303206 35 1,080 SH   DFND 5 0 0 1,080
GERON CORP COM 374163103 11 7,105 SH   DFND 5 0 0 7,105
GIGCAPITAL3 INC COM 37519D107 184 17,296 SH   DFND 5 0 0 17,296
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 57 1,410 SH   DFND 5 0 0 1,410
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 79 5,868 SH   DFND 5 0 0 5,868
GORES HLDGS V INC COM CL A 382864106 279 28,024 SH   DFND 5 0 0 28,024
GOSSAMER BIO INC COM 38341P102 15 1,710 SH   DFND 5 0 0 1,710
GRID DYNAMICS HLDGS INC CL A 39813G109 123 7,749 SH   DFND 5 0 0 7,749
GRIFOLS S A SP ADR REP B NVT 398438408 46 2,685 SH   DFND 5 0 0 2,685
HF FOODS GROUP INC COM 40417F109 103 14,328 SH   DFND 5 0 0 14,328
HALOZYME THERAPEUTICS INC COM 40637H109 127 3,060 SH   DFND 5 0 0 3,060
HARPOON THERAPEUTICS INC COM 41358P106 15 730 SH   DFND 5 0 0 730
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,778 748,307 SH   DFND 5 0 0 748,307
HIMS & HERS HEALTH INC COM CL A ADDED 433000106 76 5,811 SH   DFND 5 0 0 5,811
HOLICITY INC COM CL A 435063102 140 11,886 SH   DFND 5 0 0 11,886
HOMOLOGY MEDICINES INC COM 438083107 9 1,025 SH   DFND 5 0 0 1,025
HONEYWELL INTL INC COM 438516106 1,094 5,041 SH   DFND 5 0 0 5,041
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 219 22,103 SH   DFND 5 0 0 22,103
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 33 1,175 SH   DFND 5 0 0 1,175
HYCROFT MINING HOLDING CORP COM CL A 44862P109 79 22,853 SH   DFND 5 0 0 22,853
HYLIION HOLDINGS CORP COMMON STOCK 449109107 315 29,563 SH   DFND 5 0 0 29,563
IGM BIOSCIENCES INC COM 449585108 44 575 SH   DFND 5 0 0 575
I MAB SPONSORED ADS 44975P103 20 420 SH   DFND 5 0 0 420
IPG PHOTONICS CORP COM 44980X109 6,056 28,711 SH   DFND 5 0 0 28,711
IDEAYA BIOSCIENCES INC COM 45166A102 15 660 SH   DFND 5 0 0 660
IMMUNIC INC COM 4525EP101 7 485 SH   DFND 5 0 0 485
IMMUNOGEN INC COM 45253H101 35 4,415 SH   DFND 5 0 0 4,415
IMMUNITYBIO INC COM ADDED 45256X103 58 2,465 SH   DFND 5 0 0 2,465
IMMUNOVANT INC COM 45258J102 265 16,526 SH   DFND 5 0 0 16,526
INFINERA CORP COM 45667G103 6,446 669,368 SH   DFND 5 0 0 669,368
INSMED INC COM PAR $.01 457669307 79 2,330 SH   DFND 5 0 0 2,330
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 43 4,685 SH   DFND 5 0 0 4,685
INNOVIVA INC COM 45781M101 27 2,295 SH   DFND 5 0 0 2,295
INSEEGO CORP COM 45782B104 5,010 501,011 SH   DFND 5 0 0 501,011
INOZYME PHARMA INC COM 45790W108 10 530 SH   DFND 5 0 0 530
INTEL CORP COM 458140100 14,590 227,984 SH   DFND 5 0 0 227,984
INTELLIA THERAPEUTICS INC COM 45826J105 122 1,530 SH   DFND 5 0 0 1,530
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 750 SH   DFND 5 0 0 750
INTERDIGITAL INC COM 45867G101 5,971 94,116 SH   DFND 5 0 0 94,116
INTERNATIONAL BUSINESS MACHS COM 459200101 1,134 8,516 SH   DFND 5 0 0 8,516
INTRA CELLULAR THERAPIES INC COM 46116X101 62 1,830 SH   DFND 5 0 0 1,830
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 3,650 SH   DFND 5 0 0 3,650
ITEOS THERAPEUTICS INC COM 46565G104 27 790 SH   DFND 5 0 0 790
IVERIC BIO INC COM 46583P102 12 2,035 SH   DFND 5 0 0 2,035
JOUNCE THERAPEUTICS INC COM 481116101 10 1,030 SH   DFND 5 0 0 1,030
JUNIPER NETWORKS INC COM 48203R104 7,613 300,557 SH   DFND 5 0 0 300,557
JUNIPER INDL HLDGS INC COM CL A 48205G106 228 18,428 SH   DFND 5 0 0 18,428
KLA CORP COM NEW 482480100 1,350 4,087 SH   DFND 5 0 0 4,087
KT CORP SPONSORED ADR 48268K101 6,193 497,905 SH   DFND 5 0 0 497,905
KADMON HLDGS INC COM 48283N106 15 3,900 SH   DFND 5 0 0 3,900
KALA PHARMACEUTICALS INC COM 483119103 9 1,410 SH   DFND 5 0 0 1,410
KALEIDO BIOSCIENCES INC COM 483347100 7 940 SH   DFND 5 0 0 940
KALEYRA INC COM 483379103 80 5,693 SH   DFND 5 0 0 5,693
KALVISTA PHARMACEUTICALS INC COM 483497103 13 530 SH   DFND 5 0 0 530
KARUNA THERAPEUTICS INC COM 48576A100 73 610 SH   DFND 5 0 0 610
KARYOPHARM THERAPEUTICS INC COM 48576U106 17 1,695 SH   DFND 5 0 0 1,695
KEROS THERAPEUTICS INC COM 492327101 32 520 SH   DFND 5 0 0 520
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,085 258,614 SH   DFND 5 0 0 258,614
KEZAR LIFE SCIENCES INC COM 49372L100 6 1,055 SH   DFND 5 0 0 1,055
KODIAK SCIENCES INC COM 50015M109 129 1,145 SH   DFND 5 0 0 1,145
KRYSTAL BIOTECH INC COM 501147102 38 500 SH   DFND 5 0 0 500
KURA ONCOLOGY INC COM 50127T109 42 1,495 SH   DFND 5 0 0 1,495
LAM RESEARCH CORP COM 512807108 1,294 2,175 SH   DFND 5 0 0 2,175
LANDCADIA HOLDINGS III INC COM CL A 51476H100 73 7,299 SH   DFND 5 0 0 7,299
LANDSEA HOMES CORP COM ADDED 51509P103 81 8,542 SH   DFND 5 0 0 8,542
LARIMAR THERAPEUTICS INC COM 517125100 5 350 SH   DFND 5 0 0 350
LATTICE SEMICONDUCTOR CORP COM 518415104 7,808 173,446 SH   DFND 5 0 0 173,446
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15 540 SH   DFND 5 0 0 540
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 375 SH   DFND 5 0 0 375
LIMELIGHT NETWORKS INC COM 53261M104 4,583 1,283,959 SH   DFND 5 0 0 1,283,959
LIONHEART ACQUISITION CORP I COM CL A 53625R104 92 9,421 SH   DFND 5 0 0 9,421
LOCKHEED MARTIN CORP COM 539830109 1,070 2,898 SH   DFND 5 0 0 2,898
LORDSTOWN MOTORS CORP COM CL A 54405Q100 447 38,045 SH   DFND 5 0 0 38,045
LUMENTUM HLDGS INC COM 55024U109 5,893 64,512 SH   DFND 5 0 0 64,512
LUMEN TECHNOLOGIES INC COM ADDED 550241103 7,520 563,342 SH   DFND 5 0 0 563,342
LUMINEX CORP DEL COM 55027E102 33 1,060 SH   DFND 5 0 0 1,060
LUMINAR TECHNOLOGIES INC COM CL A 550424105 955 39,292 SH   DFND 5 0 0 39,292
MKS INSTRS INC COM 55306N104 1,362 7,349 SH   DFND 5 0 0 7,349
MP MATERIALS CORP COM CL A 553368101 1,560 43,404 SH   DFND 5 0 0 43,404
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,704 132,784 SH   DFND 5 0 0 132,784
MACROGENICS INC COM 556099109 40 1,270 SH   DFND 5 0 0 1,270
MADRIGAL PHARMACEUTICALS INC COM 558868105 42 365 SH   DFND 5 0 0 365
MAGENTA THERAPEUTICS INC COM 55910K108 12 1,095 SH   DFND 5 0 0 1,095
MANNKIND CORP COM NEW 56400P706 22 5,620 SH   DFND 5 0 0 5,620
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 12 810 SH   DFND 5 0 0 810
MAXIM INTEGRATED PRODS INC COM 57772K101 26,832 293,666 SH   DFND 5 0 0 293,666
MAXAR TECHNOLOGIES INC COM 57778K105 7,531 199,142 SH   DFND 5 0 0 199,142
MEDICINOVA INC COM NEW 58468P206 5 1,105 SH   DFND 5 0 0 1,105
MEDPACE HLDGS INC COM 58506Q109 132 805 SH   DFND 5 0 0 805
MERSANA THERAPEUTICS INC COM 59045L106 25 1,565 SH   DFND 5 0 0 1,565
MICROSOFT CORP COM 594918104 1,157 4,910 SH   DFND 5 0 0 4,910
MICROSTRATEGY INC CL A NEW 594972408 2,153 3,172 SH   DFND 5 0 0 3,172
MICROCHIP TECHNOLOGY INC. COM 595017104 1,180 7,604 SH   DFND 5 0 0 7,604
MICRON TECHNOLOGY INC COM 595112103 1,328 15,056 SH   DFND 5 0 0 15,056
MULTIPLAN CORPORATION COM 62548M100 771 139,032 SH   DFND 5 0 0 139,032
MYRIAD GENETICS INC COM 62855J104 51 1,700 SH   DFND 5 0 0 1,700
NGM BIOPHARMACEUTICALS INC COM 62921N105 48 1,665 SH   DFND 5 0 0 1,665
NANOSTRING TECHNOLOGIES INC COM 63009R109 65 995 SH   DFND 5 0 0 995
NATIONAL INSTRS CORP COM 636518102 7,955 184,221 SH   DFND 5 0 0 184,221
NAVSIGHT HLDGS INC CL A 639358100 91 9,115 SH   DFND 5 0 0 9,115
NEKTAR THERAPEUTICS COM 640268108 82 4,120 SH   DFND 5 0 0 4,120
NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 950 SH   DFND 5 0 0 950
NEOPHOTONICS CORP COM 64051T100 7,669 641,787 SH   DFND 5 0 0 641,787
NESCO HLDGS INC COM 64083J104 85 9,179 SH   DFND 5 0 0 9,179
NETSCOUT SYS INC COM 64115T104 6,338 225,082 SH   DFND 5 0 0 225,082
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 143 12,293 SH   DFND 5 0 0 12,293
NEXTCURE INC COM 65343E108 6 615 SH   DFND 5 0 0 615
NKARTA INC COM 65487U108 24 740 SH   DFND 5 0 0 740
NOKIA CORP SPONSORED ADR 654902204 33,402 8,434,968 SH   DFND 5 0 0 8,434,968
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 271 16,632 SH   DFND 5 0 0 16,632
NORTHROP GRUMMAN CORP COM 666807102 1,120 3,462 SH   DFND 5 0 0 3,462
NVIDIA CORPORATION COM 67066G104 11,579 21,687 SH   DFND 5 0 0 21,687
NURIX THERAPEUTICS INC COM 67080M103 27 885 SH   DFND 5 0 0 885
OCULAR THERAPEUTIX INC COM 67576A100 27 1,700 SH   DFND 5 0 0 1,700
ODONATE THERAPEUTICS INC COM 676079106 2 875 SH   DFND 5 0 0 875
OMEROS CORP COM 682143102 24 1,390 SH   DFND 5 0 0 1,390
ON SEMICONDUCTOR CORP COM 682189105 1,505 36,182 SH   DFND 5 0 0 36,182
ONTO INNOVATION INC COM 683344105 1,545 23,524 SH   DFND 5 0 0 23,524
OPENDOOR TECHNOLOGIES INC COM 683712103 3,655 172,529 SH   DFND 5 0 0 172,529
OPEN LENDING CORP COM CL A 68373J104 1,242 35,089 SH   DFND 5 0 0 35,089
OPKO HEALTH INC COM 68375N103 65 15,180 SH   DFND 5 0 0 15,180
ORANGE SPONSORED ADR 684060106 9,125 740,132 SH   DFND 5 0 0 740,132
ORCHARD THERAPEUTICS PLC ADS 68570P101 10 1,390 SH   DFND 5 0 0 1,390
ORIC PHARMACEUTICALS INC COM 68622P109 20 825 SH   DFND 5 0 0 825
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 272 26,389 SH   DFND 5 0 0 26,389
OUSTER INC COM ADDED 68989M103 50 5,955 SH   DFND 5 0 0 5,955
OVID THERAPEUTICS INC COM 690469101 5 1,440 SH   DFND 5 0 0 1,440
PAE INC COM CL A 69290Y109 219 24,293 SH   DFND 5 0 0 24,293
PTC THERAPEUTICS INC COM 69366J200 75 1,590 SH   DFND 5 0 0 1,590
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 145 4,365 SH   DFND 5 0 0 4,365
PACIRA BIOSCIENCES INC COM 695127100 68 980 SH   DFND 5 0 0 980
PANDION THERAPEUTICS INC COM 698340106 40 670 SH   DFND 5 0 0 670
PARATEK PHARMACEUTICALS INC COM 699374302 7 1,050 SH   DFND 5 0 0 1,050
PARTS ID INC COM CL A 702141102 78 9,988 SH   DFND 5 0 0 9,988
PASSAGE BIO INC COM 702712100 20 1,195 SH   DFND 5 0 0 1,195
PAYA HOLDINGS INC COM CL A 70434P103 164 14,972 SH   DFND 5 0 0 14,972
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,203 133,425 SH   DFND 5 0 0 133,425
PERSONALIS INC COM 71535D106 24 990 SH   DFND 5 0 0 990
PETIQ INC COM CL A 71639T106 20 570 SH   DFND 5 0 0 570
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 460 SH   DFND 5 0 0 460
PLIANT THERAPEUTICS INC COM 729139105 31 800 SH   DFND 5 0 0 800
PLUG POWER INC COM NEW 72919P202 1,836 51,249 SH   DFND 5 0 0 51,249
PORCH GROUP INC COM 733245104 413 23,355 SH   DFND 5 0 0 23,355
POSEIDA THERAPEUTICS INC COM 73730P108 13 1,400 SH   DFND 5 0 0 1,400
PRECIGEN INC COM 74017N105 31 4,595 SH   DFND 5 0 0 4,595
PRECISION BIOSCIENCES INC COM 74019P108 12 1,190 SH   DFND 5 0 0 1,190
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 237 19,708 SH   DFND 5 0 0 19,708
PROTAGONIST THERAPEUTICS INC COM 74366E102 25 970 SH   DFND 5 0 0 970
PROVENTION BIO INC COM 74374N102 15 1,435 SH   DFND 5 0 0 1,435
PUMA BIOTECHNOLOGY INC COM 74587V107 8 905 SH   DFND 5 0 0 905
PURECYCLE TECHNOLOGIES INC COM ADDED 74623V103 100 3,925 SH   DFND 5 0 0 3,925
QTS RLTY TR INC COM CL A 74736A103 5,725 92,285 SH   DFND 5 0 0 92,285
QORVO INC COM 74736K101 23,187 126,914 SH   DFND 5 0 0 126,914
QUALCOMM INC COM 747525103 47,685 359,646 SH   DFND 5 0 0 359,646
QUANTUMSCAPE CORP COM CL A 74767V109 972 21,739 SH   DFND 5 0 0 21,739
RADIUS HEALTH INC COM NEW 750469207 22 1,060 SH   DFND 5 0 0 1,060
RANPAK HOLDINGS CORP COM CL A 75321W103 438 21,850 SH   DFND 5 0 0 21,850
RAPT THERAPEUTICS INC COM 75382E109 12 560 SH   DFND 5 0 0 560
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,108 14,350 SH   DFND 5 0 0 14,350
REATA PHARMACEUTICALS INC CL A 75615P103 69 700 SH   DFND 5 0 0 700
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 885 SH   DFND 5 0 0 885
REGENXBIO INC COM 75901B107 32 955 SH   DFND 5 0 0 955
RELAY THERAPEUTICS INC COM 75943R102 70 2,035 SH   DFND 5 0 0 2,035
RELMADA THERAPEUTICS INC COM 75955J402 13 370 SH   DFND 5 0 0 370
REPARE THERAPEUTICS INC COM 760273102 25 830 SH   DFND 5 0 0 830
REPAY HLDGS CORP COM CL A 76029L100 601 25,605 SH   DFND 5 0 0 25,605
REPLIMUNE GROUP INC COM 76029N106 32 1,050 SH   DFND 5 0 0 1,050
REVANCE THERAPEUTICS INC COM 761330109 44 1,610 SH   DFND 5 0 0 1,610
REVOLUTION MEDICINES INC COM 76155X100 74 1,630 SH   DFND 5 0 0 1,630
RHYTHM PHARMACEUTICALS INC COM 76243J105 23 1,110 SH   DFND 5 0 0 1,110
RIBBON COMMUNICATIONS INC COM 762544104 6,523 794,585 SH   DFND 5 0 0 794,585
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 3,865 SH   DFND 5 0 0 3,865
ROCKET PHARMACEUTICALS INC COM 77313F106 60 1,370 SH   DFND 5 0 0 1,370
ROMEO POWER INC COM 776153108 252 30,354 SH   DFND 5 0 0 30,354
RUBIUS THERAPEUTICS INC COM 78116T103 48 1,835 SH   DFND 5 0 0 1,835
RUSH STREET INTERACTIVE INC COM 782011100 61 3,758 SH   DFND 5 0 0 3,758
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,661 31,208 SH   DFND 5 0 0 31,208
SK TELECOM LTD SPONSORED ADR 78440P108 6,904 253,547 SH   DFND 5 0 0 253,547
SOC TELEMED INC COM CL A 78472F101 81 13,011 SH   DFND 5 0 0 13,011
SAGE THERAPEUTICS INC COM 78667J108 98 1,320 SH   DFND 5 0 0 1,320
SANGAMO THERAPEUTICS INC COM 800677106 40 3,255 SH   DFND 5 0 0 3,255
SCHOLAR ROCK HLDG CORP COM 80706P103 38 765 SH   DFND 5 0 0 765
SELECTA BIOSCIENCES INC COM 816212104 11 2,455 SH   DFND 5 0 0 2,455
SERES THERAPEUTICS INC COM 81750R102 42 2,060 SH   DFND 5 0 0 2,060
SHIFT TECHNOLOGIES INC CL A 82452T107 159 19,230 SH   DFND 5 0 0 19,230
SIERRA WIRELESS INC COM 826516106 5,182 350,884 SH   DFND 5 0 0 350,884
SIGA TECHNOLOGIES INC COM 826917106 11 1,790 SH   DFND 5 0 0 1,790
SKILLZ INC COM 83067L109 1,338 70,322 SH   DFND 5 0 0 70,322
SKYWORKS SOLUTIONS INC COM 83088M102 37,161 202,536 SH   DFND 5 0 0 202,536
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 3,335 SH   DFND 5 0 0 3,335
SPERO THERAPEUTICS INC COM 84833T103 9 620 SH   DFND 5 0 0 620
SPLUNK INC COM 848637104 902 6,662 SH   DFND 5 0 0 6,662
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 234 24,028 SH   DFND 5 0 0 24,028
SPRINGWORKS THERAPEUTICS INC COM 85205L107 81 1,110 SH   DFND 5 0 0 1,110
STABLE RD ACQUISITION CORP COM CL A 85236Q109 113 8,566 SH   DFND 5 0 0 8,566
STAR PEAK ENERGY TRANSITION CL A 855185104 544 20,473 SH   DFND 5 0 0 20,473
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 158 16,005 SH   DFND 5 0 0 16,005
STMICROELECTRONICS N V NY REGISTRY 861012102 993 25,925 SH   DFND 5 0 0 25,925
STOKE THERAPEUTICS INC COM 86150R107 31 815 SH   DFND 5 0 0 815
SUMMIT THERAPEUTICS INC COM 86627T108 11 1,905 SH   DFND 5 0 0 1,905
SUPERNUS PHARMACEUTICALS INC COM 868459108 31 1,190 SH   DFND 5 0 0 1,190
SURFACE ONCOLOGY INC COM 86877M209 7 930 SH   DFND 5 0 0 930
SUTRO BIOPHARMA INC COM 869367102 23 1,015 SH   DFND 5 0 0 1,015
SYNAPTICS INC COM 87157D109 1,820 13,443 SH   DFND 5 0 0 13,443
SYNOPSYS INC COM 871607107 1,111 4,485 SH   DFND 5 0 0 4,485
SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1,065 SH   DFND 5 0 0 1,065
SYROS PHARMACEUTICALS INC COM 87184Q107 10 1,395 SH   DFND 5 0 0 1,395
T-MOBILE US INC COM 872590104 26,793 213,854 SH   DFND 5 0 0 213,854
TAILWIND ACQUISITION CORP COM CL A 87403Q102 176 17,842 SH   DFND 5 0 0 17,842
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,264 10,693 SH   DFND 5 0 0 10,693
TALEND S A ADS 874224207 1,763 27,711 SH   DFND 5 0 0 27,711
TATTOOED CHEF INC COM CL A 87663X102 193 9,977 SH   DFND 5 0 0 9,977
TCR2 THERAPEUTICS INC COM 87808K106 18 855 SH   DFND 5 0 0 855
TERADATA CORP DEL COM 88076W103 1,886 48,952 SH   DFND 5 0 0 48,952
TERADYNE INC COM 880770102 1,126 9,256 SH   DFND 5 0 0 9,256
TEXAS INSTRS INC COM 882508104 1,225 6,486 SH   DFND 5 0 0 6,486
THERAPEUTICSMD INC COM 88338N107 11 8,795 SH   DFND 5 0 0 8,795
TRANSLATE BIO INC COM 89374L104 27 1,680 SH   DFND 5 0 0 1,680
TRAVERE THERAPEUTICS INC COM 89422G107 32 1,300 SH   DFND 5 0 0 1,300
TRICIDA INC COM 89610F101 5 1,125 SH   DFND 5 0 0 1,125
TURNING POINT THERAPEUTICS I COM 90041T108 102 1,085 SH   DFND 5 0 0 1,085
TUSCAN HLDGS CORP COM 90069K104 230 18,755 SH   DFND 5 0 0 18,755
TWC TECH HLDGS II CORP COM 90117G105 315 32,020 SH   DFND 5 0 0 32,020
TWIST BIOSCIENCE CORP COM 90184D100 136 1,100 SH   DFND 5 0 0 1,100
II-VI INC COM 902104108 5,608 82,027 SH   DFND 5 0 0 82,027
UBIQUITI INC COM 90353W103 7,334 24,587 SH   DFND 5 0 0 24,587
ULTRA CLEAN HLDGS INC COM 90385V107 1,787 30,795 SH   DFND 5 0 0 30,795
UNITI GROUP INC COM 91325V108 5,669 514,033 SH   DFND 5 0 0 514,033
UNITY BIOTECHNOLOGY INC COM 91381U101 7 1,210 SH   DFND 5 0 0 1,210
UTZ BRANDS INC COM CL A 918090101 511 20,645 SH   DFND 5 0 0 20,645
UWM HOLDINGS CORPORATION COM CL A ADDED 91823B109 102 12,878 SH   DFND 5 0 0 12,878
VANDA PHARMACEUTICALS INC COM 921659108 18 1,245 SH   DFND 5 0 0 1,245
VAXCYTE INC COM 92243G108 22 1,150 SH   DFND 5 0 0 1,150
VELODYNE LIDAR INC COM 92259F101 241 21,142 SH   DFND 5 0 0 21,142
VERASTEM INC COM 92337C104 9 3,870 SH   DFND 5 0 0 3,870
VERACYTE INC COM 92337F107 81 1,515 SH   DFND 5 0 0 1,515
VERIZON COMMUNICATIONS INC COM 92343V104 29,873 513,725 SH   DFND 5 0 0 513,725
VERTIV HOLDINGS CO COM CL A 92537N108 1,830 91,542 SH   DFND 5 0 0 91,542
VIAVI SOLUTIONS INC COM 925550105 6,776 431,593 SH   DFND 5 0 0 431,593
VIEW INC COM CL A ADDED 92671V106 198 26,818 SH   DFND 5 0 0 26,818
VINCERX PHARMA INC COM NEW 92731L106 71 3,718 SH   DFND 5 0 0 3,718
VIR BIOTECHNOLOGY INC COM 92764N102 148 2,890 SH   DFND 5 0 0 2,890
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,648 53,833 SH   DFND 5 0 0 53,833
VIVINT SMART HOME INC COM CL A 928542109 976 68,168 SH   DFND 5 0 0 68,168
VMWARE INC CL A COM 928563402 8,384 55,727 SH   DFND 5 0 0 55,727
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,343 886,799 SH   DFND 5 0 0 886,799
VOYAGER THERAPEUTICS INC COM 92915B106 4 850 SH   DFND 5 0 0 850
VYNE THERAPEUTICS INC COM ADDED 92941V209 7 1,165 SH   DFND 5 0 0 1,165
WHOLE EARTH BRANDS INC COM CL A 96684W100 175 13,485 SH   DFND 5 0 0 13,485
WIPRO LTD SPON ADR 1 SH 97651M109 1,266 199,809 SH   DFND 5 0 0 199,809
XL FLEET CORP COM CL A 9837FR100 281 31,361 SH   DFND 5 0 0 31,361
XILINX INC COM 983919101 37,476 302,473 SH   DFND 5 0 0 302,473
XBIOTECH INC COM 98400H102 11 665 SH   DFND 5 0 0 665
XENCOR INC COM 98401F105 56 1,310 SH   DFND 5 0 0 1,310
XENON PHARMACEUTICALS INC COM 98420N105 14 795 SH   DFND 5 0 0 795
XERIS PHARMACEUTICALS INC COM 98422L107 6 1,355 SH   DFND 5 0 0 1,355
Y-MABS THERAPEUTICS INC COM 984241109 29 980 SH   DFND 5 0 0 980
ZAI LAB LTD ADR 98887Q104 180 1,350 SH   DFND 5 0 0 1,350
ZENTALIS PHARMACEUTICALS INC COM 98943L107 39 915 SH   DFND 5 0 0 915
ZIOPHARM ONCOLOGY INC COM 98973P101 17 4,870 SH   DFND 5 0 0 4,870
ZOGENIX INC COM NEW 98978L204 24 1,255 SH   DFND 5 0 0 1,255
AFYA LTD CL A COM G01125106 172 9,299 SH   SOLE   0 0 9,299
DESPEGAR COM CORP ORD SHS G27358103 239 17,567 SH   SOLE   0 0 17,567
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,449 52,914 SH   SOLE   0 0 52,914
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 659 35,904 SH   SOLE   0 0 35,904
STONECO LTD COM CL A G85158106 3,037 49,608 SH   SOLE   0 0 49,608
YANDEX N V SHS CLASS A N97284108 5,835 91,087 SH   SOLE   0 0 91,087
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 436 13,816 SH   SOLE   0 0 13,816
AGRIFY CORP COM ADDED 00853E107 225 18,084 SH   SOLE   0 0 18,084
AKERNA CORP COM 00973W102 152 30,888 SH   SOLE   0 0 30,888
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,576 130,447 SH   SOLE   0 0 130,447
ALKALINE WTR CO INC COM NEW 01643A207 114 104,808 SH   SOLE   0 0 104,808
AMYRIS INC COM NEW 03236M200 6,547 342,804 SH   SOLE   0 0 342,804
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,788 83,424 SH   SOLE   0 0 83,424
AUTOHOME INC SP ADS RP CL A 05278C107 520 5,583 SH   SOLE   0 0 5,583
BAIDU INC SPON ADR REP A 056752108 11,654 53,572 SH   SOLE   0 0 53,572
BAOZUN INC SPONSORED ADR 06684L103 422 11,082 SH   SOLE   0 0 11,082
BILIBILI INC SPONS ADS REP Z 090040106 5,500 51,375 SH   SOLE   0 0 51,375
BLUECITY HLDGS LTD ADS 09610L106 61 6,743 SH   SOLE   0 0 6,743
CBDMD INC COM 12482W101 310 74,976 SH   SOLE   0 0 74,976
CARA THERAPEUTICS INC COM 140755109 1,550 71,412 SH   SOLE   0 0 71,412
CLEVER LEAVES HOLDINGS INC COM 186760104 173 16,896 SH   SOLE   0 0 16,896
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 236 119,988 SH   SOLE   0 0 119,988
COUPANG INC CL A ADDED 22266T109 1,891 38,335 SH   SOLE   0 0 38,335
DADA NEXUS LTD ADS 23344D108 1,606 59,200 SH   SOLE   0 0 59,200
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 242 23,338 SH   SOLE   0 0 23,338
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 102 16,281 SH   SOLE   0 0 16,281
51JOB INC SPONSORED ADS 316827104 896 14,314 SH   SOLE   0 0 14,314
FSD PHARMA INC CL B SUB VTG 35954B206 51 27,060 SH   SOLE   0 0 27,060
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,137 7,162 SH   SOLE   0 0 7,162
GW PHARMACEUTICALS PLC ADS 36197T103 9,534 43,956 SH   SOLE   0 0 43,956
GSX TECHEDU INC SPONSORED ADS 36257Y109 408 12,063 SH   SOLE   0 0 12,063
GREENLANE HLDGS INC CL A 395330103 113 21,384 SH   SOLE   0 0 21,384
GROWGENERATION CORP COM 39986L109 3,896 78,408 SH   SOLE   0 0 78,408
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 259 7,665 SH   SOLE   0 0 7,665
HYDROFARM HLDGS GROUP INC COM 44888K209 2,850 47,256 SH   SOLE   0 0 47,256
INNOVATIVE INDL PPTYS INC COM 45781V101 6,183 34,320 SH   SOLE   0 0 34,320
IQIYI INC SPONSORED ADS 46267X108 737 44,392 SH   SOLE   0 0 44,392
JOYY INC ADS REPSTG COM A 46591M109 952 10,161 SH   SOLE   0 0 10,161
JD.COM INC SPON ADR CL A 47215P106 25,125 297,948 SH   SOLE   0 0 297,948
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 629 17,758 SH   SOLE   0 0 17,758
KE HLDGS INC SPONSORED ADS 482497104 14,327 251,448 SH   SOLE   0 0 251,448
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,123 54,018 SH   SOLE   0 0 54,018
LEXINFINTECH HLDGS LTD ADR 528877103 173 17,206 SH   SOLE   0 0 17,206
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10,311 710,187 SH   SOLE   0 0 710,187
MARRONE BIO INNOVATIONS INC COM 57165B106 501 239,844 SH   SOLE   0 0 239,844
MERCADOLIBRE INC COM 58733R102 20,704 14,064 SH   SOLE   0 0 14,064
MOMO INC ADR 60879B107 611 41,505 SH   SOLE   0 0 41,505
NETEASE INC SPONSORED ADS 64110W102 17,759 171,989 SH   SOLE   0 0 171,989
NEWAGE INC COM 650194103 403 140,976 SH   SOLE   0 0 140,976
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,504 101,781 SH   SOLE   0 0 101,781
OZON HLDGS PLC SPONSORED ADS 69269L104 3,183 56,776 SH   SOLE   0 0 56,776
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 88 37,184 SH   SOLE   0 0 37,184
PINDUODUO INC SPONSORED ADS 722304102 21,741 162,392 SH   SOLE   0 0 162,392
POWER REIT COM 73933H101 125 2,772 SH   SOLE   0 0 2,772
QIWI PLC SPON ADR REP B 74735M108 161 15,138 SH   SOLE   0 0 15,138
QUTOUTIAO INC ADS REP SHS A 74915J107 109 47,719 SH   SOLE   0 0 47,719
SCOTTS MIRACLE-GRO CO CL A 810186106 7,404 30,228 SH   SOLE   0 0 30,228
SEA LTD SPONSORD ADS 81141R100 10,533 47,185 SH   SOLE   0 0 47,185
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 201 20,397 SH   SOLE   0 0 20,397
SOGOU INC ADR REPSTG A 83409V104 143 18,993 SH   SOLE   0 0 18,993
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 857 41,856 SH   SOLE   0 0 41,856
360 DIGITECH INC AMERICAN DEP 88557W101 564 21,716 SH   SOLE   0 0 21,716
TRIP COM GROUP LTD ADS 89677Q107 601 15,186 SH   SOLE   0 0 15,186
TURNING PT BRANDS INC COM 90041L105 1,432 27,456 SH   SOLE   0 0 27,456
TUYA INC SPONSERED ADS ADDED 90114C107 2,607 123,325 SH   SOLE   0 0 123,325
22ND CENTY GROUP INC COM 90137F103 654 198,924 SH   SOLE   0 0 198,924
21VIANET GROUP INC SPONSORED ADS A 90138A103 675 20,905 SH   SOLE   0 0 20,905
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,690 90,104 SH   SOLE   0 0 90,104
WEIBO CORP SPONSORED ADR 948596101 430 8,538 SH   SOLE   0 0 8,538
YALLA GROUP LTD ADS 98459U103 880 35,206 SH   SOLE   0 0 35,206
YUNJI INC ADS RP CL A 98873N107 63 29,497 SH   SOLE   0 0 29,497
ZYNERBA PHARMACEUTICALS INC COM 98986X109 195 42,108 SH   SOLE   0 0 42,108
GARMIN LTD SHS H2906T109 6,749 51,191 SH   DFND 7 0 0 51,191
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5,088 486,463 SH   DFND 7 0 0 486,463
AT&T INC COM 00206R102 3,349 110,661 SH   DFND 7 0 0 110,661
AEROJET ROCKETDYNE HLDGS INC COM 007800105 289 6,170 SH   DFND 7 0 0 6,170
BALL CORP COM 058498106 953 11,257 SH   DFND 7 0 0 11,257
BOEING CO COM 097023105 3,304 12,974 SH   DFND 7 0 0 12,974
COMCAST CORP NEW CL A 20030N101 3,109 57,463 SH   DFND 7 0 0 57,463
DISH NETWORK CORPORATION CL A 25470M109 6,590 182,068 SH   DFND 7 0 0 182,068
ECHOSTAR CORP CL A 278768106 5,781 240,899 SH   DFND 7 0 0 240,899
HONEYWELL INTL INC COM 438516106 2,221 10,234 SH   DFND 7 0 0 10,234
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,467 156,788 SH   DFND 7 0 0 156,788
L3HARRIS TECHNOLOGIES INC COM 502431109 2,819 13,910 SH   DFND 7 0 0 13,910
LOCKHEED MARTIN CORP COM 539830109 3,555 9,623 SH   DFND 7 0 0 9,623
LORAL SPACE & COM INC COM 543881106 5,154 136,837 SH   DFND 7 0 0 136,837
MAXAR TECHNOLOGIES INC COM 57778K105 5,259 139,079 SH   DFND 7 0 0 139,079
NORTHROP GRUMMAN CORP COM 666807102 2,830 8,745 SH   DFND 7 0 0 8,745
ORBCOMM INC COM 68555P100 6,166 808,163 SH   DFND 7 0 0 808,163
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,278 42,429 SH   DFND 7 0 0 42,429
SIRIUS XM HOLDINGS INC COM 82968B103 6,484 1,064,826 SH   DFND 7 0 0 1,064,826
TRIMBLE INC COM 896239100 6,851 88,079 SH   DFND 7 0 0 88,079
VIASAT INC COM 92552V100 5,664 117,846 SH   DFND 7 0 0 117,846
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,963 194,701 SH   DFND 7 0 0 194,701
AGNC INVT CORP COM 00123Q104 354 21,142 SH   DFND 4 0 0 21,142
THE AARONS COMPANY INC COM 00258W108 504 19,654 SH   DFND 4 0 0 19,654
ALLSTATE CORP COM 020002101 363 3,162 SH   DFND 4 0 0 3,162
AMAZON COM INC COM 023135106 383 124 SH   DFND 4 0 0 124
AMERICAN CAMPUS CMNTYS INC COM 024835100 784 18,166 SH   DFND 4 0 0 18,166
AMERICAN HOMES 4 RENT CL A 02665T306 851 25,544 SH   DFND 4 0 0 25,544
AMERICAN WOODMARK CORPORATIO COM 030506109 397 4,030 SH   DFND 4 0 0 4,030
ANNALY CAPITAL MANAGEMENT IN COM 035710409 355 41,292 SH   DFND 4 0 0 41,292
APARTMENT INVT & MGMT CO CL A 03748R747 116 18,899 SH   DFND 4 0 0 18,899
APARTMENT INCOME REIT CORP COM 03750L109 808 18,899 SH   DFND 4 0 0 18,899
ARMSTRONG WORLD INDS INC NEW COM 04247X102 430 4,774 SH   DFND 4 0 0 4,774
AT HOME GROUP INC COM 04650Y100 581 20,274 SH   DFND 4 0 0 20,274
AVALONBAY CMNTYS INC COM 053484101 800 4,340 SH   DFND 4 0 0 4,340
BK OF AMERICA CORP COM 060505104 438 11,346 SH   DFND 4 0 0 11,346
BEACON ROOFING SUPPLY INC COM 073685109 512 9,796 SH   DFND 4 0 0 9,796
BED BATH & BEYOND INC COM 075896100 513 17,608 SH   DFND 4 0 0 17,608
CAMDEN PPTY TR SH BEN INT 133131102 831 7,564 SH   DFND 4 0 0 7,564
CAVCO INDS INC DEL COM 149568107 447 1,984 SH   DFND 4 0 0 1,984
CHIMERA INVT CORP COM NEW 16934Q208 407 32,054 SH   DFND 4 0 0 32,054
CITIZENS FINANCIAL GROUP INC COM 174610105 418 9,486 SH   DFND 4 0 0 9,486
CORELOGIC INC COM 21871D103 334 4,216 SH   DFND 4 0 0 4,216
COSTCO WHSL CORP NEW COM 22160K105 349 992 SH   DFND 4 0 0 992
CUBESMART COM 229663109 860 22,754 SH   DFND 4 0 0 22,754
D R HORTON INC COM 23331A109 867 9,734 SH   DFND 4 0 0 9,734
EAGLE MATLS INC COM 26969P108 525 3,906 SH   DFND 4 0 0 3,906
EQUITY LIFESTYLE PPTYS INC COM 29472R108 793 12,462 SH   DFND 4 0 0 12,462
EQUITY RESIDENTIAL SH BEN INT 29476L107 879 12,276 SH   DFND 4 0 0 12,276
ESSEX PPTY TR INC COM 297178105 792 2,914 SH   DFND 4 0 0 2,914
EXTRA SPACE STORAGE INC COM 30225T102 887 6,696 SH   DFND 4 0 0 6,696
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 363 8,928 SH   DFND 4 0 0 8,928
FIRST AMERN FINL CORP COM 31847R102 379 6,696 SH   DFND 4 0 0 6,696
FIRST REP BK SAN FRANCISCO C COM 33616C100 413 2,480 SH   DFND 4 0 0 2,480
FORTUNE BRANDS HOME & SEC IN COM 34964C106 415 4,340 SH   DFND 4 0 0 4,340
HEALTHPEAK PROPERTIES INC COM 42250P103 769 24,242 SH   DFND 4 0 0 24,242
HOME DEPOT INC COM 437076102 1,665 5,456 SH   DFND 4 0 0 5,456
HUNTINGTON BANCSHARES INC COM 446150104 412 26,226 SH   DFND 4 0 0 26,226
INDEPENDENCE RLTY TR INC COM 45378A106 865 56,916 SH   DFND 4 0 0 56,916
INVITATION HOMES INC COM 46187W107 807 25,234 SH   DFND 4 0 0 25,234
IROBOT CORP COM 462726100 598 4,898 SH   DFND 4 0 0 4,898
JPMORGAN CHASE & CO COM 46625H100 415 2,728 SH   DFND 4 0 0 2,728
KB HOME COM 48666K109 954 20,522 SH   DFND 4 0 0 20,522
LA Z BOY INC COM 505336107 421 9,920 SH   DFND 4 0 0 9,920
LEGGETT & PLATT INC COM 524660107 379 8,308 SH   DFND 4 0 0 8,308
LENNAR CORP CL A 526057104 972 9,610 SH   DFND 4 0 0 9,610
LENNOX INTL INC COM 526107107 405 1,302 SH   DFND 4 0 0 1,302
LOUISIANA PAC CORP COM 546347105 584 10,540 SH   DFND 4 0 0 10,540
LOWES COS INC COM 548661107 1,815 9,548 SH   DFND 4 0 0 9,548
M & T BK CORP COM 55261F104 404 2,666 SH   DFND 4 0 0 2,666
M D C HLDGS INC COM 552676108 954 16,071 SH   DFND 4 0 0 16,071
MGIC INVT CORP WIS COM 552848103 370 26,722 SH   DFND 4 0 0 26,722
MASCO CORP COM 574599106 408 6,820 SH   DFND 4 0 0 6,820
MERITAGE HOMES CORP COM 59001A102 740 8,060 SH   DFND 4 0 0 8,060
MID-AMER APT CMNTYS INC COM 59522J103 859 5,952 SH   DFND 4 0 0 5,952
MIDDLEBY CORP COM 596278101 462 2,790 SH   DFND 4 0 0 2,790
MILLER HERMAN INC COM 600544100 413 10,044 SH   DFND 4 0 0 10,044
MOHAWK INDS INC COM 608190104 524 2,728 SH   DFND 4 0 0 2,728
NVR INC COM 62944T105 876 186 SH   DFND 4 0 0 186
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 386 34,348 SH   DFND 4 0 0 34,348
NEXPOINT RESIDENTIAL TR INC COM 65341D102 791 17,174 SH   DFND 4 0 0 17,174
OLD REP INTL CORP COM 680223104 403 18,476 SH   DFND 4 0 0 18,476
OWENS CORNING NEW COM 690742101 456 4,960 SH   DFND 4 0 0 4,960
PNC FINL SVCS GROUP INC COM 693475105 413 2,356 SH   DFND 4 0 0 2,356
PPG INDS INC COM 693506107 372 2,480 SH   DFND 4 0 0 2,480
POTLATCHDELTIC CORPORATION COM 737630103 429 8,122 SH   DFND 4 0 0 8,122
PROGRESSIVE CORP COM 743315103 361 3,782 SH   DFND 4 0 0 3,782
PUBLIC STORAGE COM 74460D109 826 3,348 SH   DFND 4 0 0 3,348
PULTE GROUP INC COM 745867101 871 16,616 SH   DFND 4 0 0 16,616
RH COM 74967X103 517 868 SH   DFND 4 0 0 868
RADIAN GROUP INC COM 750236101 383 16,492 SH   DFND 4 0 0 16,492
RE MAX HLDGS INC CL A 75524W108 407 10,354 SH   DFND 4 0 0 10,354
REALOGY HLDGS CORP COM 75605Y106 401 26,536 SH   DFND 4 0 0 26,536
REALPAGE INC COM 75606N109 432 4,960 SH   DFND 4 0 0 4,960
REDFIN CORP COM 75737F108 466 7,006 SH   DFND 4 0 0 7,006
REGIONS FINANCIAL CORP NEW COM 7591EP100 431 20,894 SH   DFND 4 0 0 20,894
ROCKET COS INC COM CL A 77311W101 370 16,058 SH   DFND 4 0 0 16,058
SHERWIN WILLIAMS CO COM 824348106 366 496 SH   DFND 4 0 0 496
SIMPSON MFG INC COM 829073105 411 3,968 SH   DFND 4 0 0 3,968
SLEEP NUMBER CORP COM 83125X103 791 5,518 SH   DFND 4 0 0 5,518
SMITH A O CORP COM 831865209 440 6,510 SH   DFND 4 0 0 6,510
SUN CMNTYS INC COM 866674104 790 5,270 SH   DFND 4 0 0 5,270
TJX COS INC NEW COM 872540109 401 6,076 SH   DFND 4 0 0 6,076
TRI POINTE HOMES INC COM 87265H109 844 41,478 SH   DFND 4 0 0 41,478
TARGET CORP COM 87612E106 417 2,108 SH   DFND 4 0 0 2,108
TAYLOR MORRISON HOME CORP COM 87724P106 869 28,210 SH   DFND 4 0 0 28,210
TEMPUR SEALY INTL INC COM 88023U101 548 15,004 SH   DFND 4 0 0 15,004
TOLL BROTHERS INC COM 889478103 882 15,562 SH   DFND 4 0 0 15,562
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