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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   18,250,178 281,769 SH   DFND 2 281,769 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,747,269 119,612 SH   DFND 1,3 119,612 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,959,341 45,690 SH   DFND 5 45,690 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,233,970 296,958 SH   DFND 4 296,958 0 0
AMERICAN EXPRESS CO COM 025816109   59,752,464 404,416 SH   DFND 2 404,416 0 0
AMERICAN EXPRESS CO COM 025816109   25,365,277 171,677 SH   DFND 1,3 171,677 0 0
AMERICAN EXPRESS CO COM 025816109   2,941,259 19,907 SH   DFND 5 19,907 0 0
AMERICAN EXPRESS CO COM 025816109   62,973,414 426,216 SH   DFND 4 426,216 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   46,974,127 736,387 SH   DFND 4 736,387 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   44,571,668 698,725 SH   DFND 2 698,725 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,920,752 296,610 SH   DFND 1,3 296,610 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,193,993 34,394 SH   DFND 5 34,394 0 0
APTIV PLC SHS G6095L109   14,933,768 160,354 SH   DFND 2 160,354 0 0
APTIV PLC SHS G6095L109   6,339,452 68,071 SH   DFND 1,3 68,071 0 0
APTIV PLC SHS G6095L109   924,502 9,927 SH   DFND 5 9,927 0 0
APTIV PLC SHS G6095L109   15,738,691 168,997 SH   DFND 4 168,997 0 0
ATKORE INC COM 047649108   3,968,793 34,992 SH   DFND 2 34,992 0 0
ATKORE INC COM 047649108   1,684,741 14,854 SH   DFND 1,3 14,854 0 0
ATKORE INC COM 047649108   336,063 2,963 SH   DFND 5 2,963 0 0
ATKORE INC COM 047649108   4,182,703 36,878 SH   DFND 4 36,878 0 0
AVANTOR INC COM 05352A100   78,288,526 3,712,116 SH   DFND 4 3,712,116 0 0
AVANTOR INC COM 05352A100   74,284,548 3,522,264 SH   DFND 2 3,522,264 0 0
AVANTOR INC COM 05352A100   31,533,852 1,495,204 SH   DFND 1,3 1,495,204 0 0
AVANTOR INC COM 05352A100   9,229,701 437,634 SH   DFND 5 437,634 0 0
BAKER HUGHES COMPANY CL A 05722G100   16,538,808 560,068 SH   DFND 2 560,068 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,020,698 237,748 SH   DFND 1,3 237,748 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,289,546 43,669 SH   DFND 5 43,669 0 0
BAKER HUGHES COMPANY CL A 05722G100   17,430,201 590,254 SH   DFND 4 590,254 0 0
BERKLEY W R CORP COM 084423102   27,257,437 375,602 SH   DFND 2 375,602 0 0
BERKLEY W R CORP COM 084423102   11,570,706 159,442 SH   DFND 1,3 159,442 0 0
BERKLEY W R CORP COM 084423102   1,341,747 18,489 SH   DFND 5 18,489 0 0
BERKLEY W R CORP COM 084423102   28,726,544 395,846 SH   DFND 4 395,846 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   11,840,858 400,029 SH   DFND 4 400,029 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   11,235,302 379,571 SH   DFND 2 379,571 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,769,300 161,125 SH   DFND 1,3 161,125 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,396,025 47,163 SH   DFND 5 47,163 0 0
BIOGEN INC COM 09062X103   28,404,515 102,573 SH   DFND 2 102,573 0 0
BIOGEN INC COM 09062X103   12,057,928 43,543 SH   DFND 1,3 43,543 0 0
BIOGEN INC COM 09062X103   3,529,345 12,745 SH   DFND 5 12,745 0 0
BIOGEN INC COM 09062X103   29,935,606 108,102 SH   DFND 4 108,102 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   759,637 493,271 SH   DFND 2 493,271 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   322,467 209,394 SH   DFND 1,3 209,394 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   64,323 41,768 SH   DFND 5 41,768 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   800,583 519,859 SH   DFND 4 519,859 0 0
BOOT BARN HLDGS INC COM 099406100   3,759,328 60,130 SH   DFND 4 60,130 0 0
BOOT BARN HLDGS INC COM 099406100   3,567,016 57,054 SH   DFND 2 57,054 0 0
BOOT BARN HLDGS INC COM 099406100   1,514,297 24,221 SH   DFND 1,3 24,221 0 0
BOOT BARN HLDGS INC COM 099406100   220,883 3,533 SH   DFND 5 3,533 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,377,464 332,342 SH   DFND 2 332,342 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,527,818 141,081 SH   DFND 1,3 141,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,910,858 41,298 SH   DFND 5 41,298 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,206,345 350,256 SH   DFND 4 350,256 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,798,239 382,217 SH   DFND 2 382,217 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,526,910 162,252 SH   DFND 1,3 162,252 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,100,036 32,368 SH   DFND 5 32,368 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,134,897 402,819 SH   DFND 4 402,819 0 0
BUMBLE INC COM CL A 12047B105   6,731,664 319,794 SH   DFND 4 319,794 0 0
BUMBLE INC COM CL A 12047B105   6,387,412 303,440 SH   DFND 2 303,440 0 0
BUMBLE INC COM CL A 12047B105   2,711,429 128,809 SH   DFND 1,3 128,809 0 0
BUMBLE INC COM CL A 12047B105   719,678 34,189 SH   DFND 5 34,189 0 0
BUNGE LIMITED COM G16962105   18,965,678 190,094 SH   DFND 2 190,094 0 0
BUNGE LIMITED COM G16962105   8,050,940 80,695 SH   DFND 1,3 80,695 0 0
BUNGE LIMITED COM G16962105   1,582,652 15,863 SH   DFND 5 15,863 0 0
BUNGE LIMITED COM G16962105   19,987,922 200,340 SH   DFND 4 200,340 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,339,568 440,855 SH   DFND 2 440,855 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,785,024 187,140 SH   DFND 1,3 187,140 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,135,722 27,301 SH   DFND 5 27,301 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   19,328,067 464,617 SH   DFND 4 464,617 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   769,389 74,481 SH   DFND 4 74,481 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   809,025 78,318 SH   DFND 2 78,318 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   343,431 33,246 SH   DFND 1,3 33,246 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   63,137 6,112 SH   DFND 5 6,112 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   1,303 37,240 SH   DFND 4 37,240 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   1,371 39,159 SH   DFND 2 39,159 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   582 16,623 SH   DFND 1,3 16,623 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   108 3,099 SH   DFND 5 3,099 0 0
CHEGG INC COM 163092109   6,199,034 245,312 SH   DFND 2 245,312 0 0
CHEGG INC COM 163092109   2,631,491 104,135 SH   DFND 1,3 104,135 0 0
CHEGG INC COM 163092109   383,826 15,189 SH   DFND 5 15,189 0 0
CHEGG INC COM 163092109   6,533,154 258,534 SH   DFND 4 258,534 0 0
CIAN PLC ADS 83418T108   283,431 83,362 SH   DFND 2 83,362 0 0
CIAN PLC ADS 83418T108   266,223 78,301 SH   DFND 4 78,301 0 0
CIAN PLC ADS 83418T108   120,309 35,385 SH   DFND 1,3 35,385 0 0
CIAN PLC ADS 83418T108   40,212 11,827 SH   DFND 5 11,827 0 0
CIGNA CORP NEW COM 125523100   15,242,634 46,003 SH   DFND 2 46,003 0 0
CIGNA CORP NEW COM 125523100   6,470,408 19,528 SH   DFND 1,3 19,528 0 0
CIGNA CORP NEW COM 125523100   1,893,939 5,716 SH   DFND 5 5,716 0 0
CIGNA CORP NEW COM 125523100   16,064,026 48,482 SH   DFND 4 48,482 0 0
CONSTELLIUM SE CL A SHS F21107101   17,734,034 1,499,073 SH   DFND 4 1,499,073 0 0
CONSTELLIUM SE CL A SHS F21107101   16,827,016 1,422,402 SH   DFND 2 1,422,402 0 0
CONSTELLIUM SE CL A SHS F21107101   7,143,131 603,815 SH   DFND 1,3 603,815 0 0
CONSTELLIUM SE CL A SHS F21107101   1,338,221 113,121 SH   DFND 5 113,121 0 0
CROCS INC COM 227046109   59,417,038 547,976 SH   DFND 2 547,976 0 0
CROCS INC COM 227046109   25,222,553 232,616 SH   DFND 1,3 232,616 0 0
CROCS INC COM 227046109   3,678,921 33,929 SH   DFND 5 33,929 0 0
CROCS INC COM 227046109   62,619,518 577,511 SH   DFND 4 577,511 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,354,669 66,441 SH   DFND 2 66,441 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   999,550 28,204 SH   DFND 1,3 28,204 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   145,800 4,114 SH   DFND 5 4,114 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,481,580 70,022 SH   DFND 4 70,022 0 0
DECKERS OUTDOOR CORP COM 243537107   33,960,932 85,081 SH   DFND 4 85,081 0 0
DECKERS OUTDOOR CORP COM 243537107   32,223,788 80,729 SH   DFND 2 80,729 0 0
DECKERS OUTDOOR CORP COM 243537107   13,678,814 34,269 SH   DFND 1,3 34,269 0 0
DECKERS OUTDOOR CORP COM 243537107   1,817,775 4,554 SH   DFND 5 4,554 0 0
DICKS SPORTING GOODS INC COM 253393102   63,673,707 529,335 SH   DFND 2 529,335 0 0
DICKS SPORTING GOODS INC COM 253393102   27,029,404 224,702 SH   DFND 1,3 224,702 0 0
DICKS SPORTING GOODS INC COM 253393102   3,942,505 32,775 SH   DFND 5 32,775 0 0
DICKS SPORTING GOODS INC COM 253393102   67,105,581 557,865 SH   DFND 4 557,865 0 0
DINE BRANDS GLOBAL INC COM 254423106   654,075 10,125 SH   DFND 2 10,125 0 0
DINE BRANDS GLOBAL INC COM 254423106   277,651 4,298 SH   DFND 1,3 4,298 0 0
DINE BRANDS GLOBAL INC COM 254423106   40,504 627 SH   DFND 5 627 0 0
DINE BRANDS GLOBAL INC COM 254423106   689,347 10,671 SH   DFND 4 10,671 0 0
DOLLAR GEN CORP NEW COM 256677105   27,560,054 111,919 SH   DFND 4 111,919 0 0
DOLLAR GEN CORP NEW COM 256677105   26,150,519 106,195 SH   DFND 2 106,195 0 0
DOLLAR GEN CORP NEW COM 256677105   11,100,950 45,080 SH   DFND 1,3 45,080 0 0
DOLLAR GEN CORP NEW COM 256677105   1,619,340 6,576 SH   DFND 5 6,576 0 0
DOMINOS PIZZA INC COM 25754A201   60,491,486 174,629 SH   DFND 2 174,629 0 0
DOMINOS PIZZA INC COM 25754A201   25,678,978 74,131 SH   DFND 1,3 74,131 0 0
DOMINOS PIZZA INC COM 25754A201   3,745,277 10,812 SH   DFND 5 10,812 0 0
DOMINOS PIZZA INC COM 25754A201   63,751,802 184,041 SH   DFND 4 184,041 0 0
DOORDASH INC CL A 25809K105   1,174,512 24,058 SH   DFND 2 24,058 0 0
DOORDASH INC CL A 25809K105   498,550 10,212 SH   DFND 1,3 10,212 0 0
DOORDASH INC CL A 25809K105   72,742 1,490 SH   DFND 5 1,490 0 0
DOORDASH INC CL A 25809K105   1,237,782 25,354 SH   DFND 4 25,354 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   21,657,686 1,901,465 SH   DFND 4 1,901,465 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   20,550,032 1,804,217 SH   DFND 2 1,804,217 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,723,521 765,893 SH   DFND 1,3 765,893 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,272,274 111,701 SH   DFND 5 111,701 0 0
ENTEGRIS INC COM 29362U104   8,341,211 127,172 SH   DFND 2 127,172 0 0
ENTEGRIS INC COM 29362U104   3,540,811 53,984 SH   DFND 1,3 53,984 0 0
ENTEGRIS INC COM 29362U104   1,352,794 20,625 SH   DFND 5 20,625 0 0
ENTEGRIS INC COM 29362U104   8,790,831 134,027 SH   DFND 4 134,027 0 0
EQUITABLE HLDGS INC COM 29452E101   16,277,951 567,176 SH   DFND 4 567,176 0 0
EQUITABLE HLDGS INC COM 29452E101   15,445,450 538,169 SH   DFND 2 538,169 0 0
EQUITABLE HLDGS INC COM 29452E101   6,556,572 228,452 SH   DFND 1,3 228,452 0 0
EQUITABLE HLDGS INC COM 29452E101   760,378 26,494 SH   DFND 5 26,494 0 0
ETSY INC COM 29786A106   1,260,086 10,520 SH   DFND 2 10,520 0 0
ETSY INC COM 29786A106   534,937 4,466 SH   DFND 1,3 4,466 0 0
ETSY INC COM 29786A106   77,977 651 SH   DFND 5 651 0 0
ETSY INC COM 29786A106   1,328,001 11,087 SH   DFND 4 11,087 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   20,397,804 167,346 SH   DFND 2 167,346 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   8,658,944 71,039 SH   DFND 1,3 71,039 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,004,008 8,237 SH   DFND 5 8,237 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   21,497,374 176,367 SH   DFND 4 176,367 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,278,334 454,693 SH   DFND 4 454,693 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,394,644 431,438 SH   DFND 2 431,438 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,959,548 183,146 SH   DFND 1,3 183,146 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,295,268 34,086 SH   DFND 5 34,086 0 0
GAP INC COM 364760108   19,678,039 1,744,507 SH   DFND 2 1,744,507 0 0
GAP INC COM 364760108   8,353,359 740,546 SH   DFND 1,3 740,546 0 0
GAP INC COM 364760108   1,218,274 108,003 SH   DFND 5 108,003 0 0
GAP INC COM 364760108   20,738,697 1,838,537 SH   DFND 4 1,838,537 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   50,195,393 1,717,256 SH   DFND 2 1,717,256 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,307,764 728,969 SH   DFND 1,3 728,969 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,258,489 145,689 SH   DFND 5 145,689 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   52,900,776 1,809,811 SH   DFND 4 1,809,811 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,409,922 140,781 SH   DFND 2 140,781 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,331,294 132,930 SH   DFND 4 132,930 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   598,556 59,766 SH   DFND 1,3 59,766 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   62,524 6,243 SH   DFND 5 6,243 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   396 47,674 SH   DFND 4 47,674 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   389 46,927 SH   DFND 2 46,927 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   165 19,922 SH   DFND 1,3 19,922 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   17 2,081 SH   DFND 5 2,081 0 0
HILLMAN SOLUTIONS CORP COM 431636109   15,869,484 2,201,038 SH   DFND 2 2,201,038 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,515,446 903,668 SH   DFND 1,3 903,668 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,330,606 184,550 SH   DFND 5 184,550 0 0
HILLMAN SOLUTIONS CORP COM 431636109   16,561,233 2,296,981 SH   DFND 4 2,296,981 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,713,657 129,294 SH   DFND 4 129,294 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   13,961,212 122,682 SH   DFND 2 122,682 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,926,249 52,076 SH   DFND 1,3 52,076 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,750,244 15,380 SH   DFND 5 15,380 0 0
INSMED INC COM PAR $.01 457669307   14,879,925 744,741 SH   DFND 2 744,741 0 0
INSMED INC COM PAR $.01 457669307   6,316,477 316,140 SH   DFND 1,3 316,140 0 0
INSMED INC COM PAR $.01 457669307   1,848,809 92,533 SH   DFND 5 92,533 0 0
INSMED INC COM PAR $.01 457669307   15,681,922 784,881 SH   DFND 4 784,881 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,800,488 384,250 SH   DFND 4 384,250 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,378,593 364,597 SH   DFND 2 364,597 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,197,754 154,772 SH   DFND 1,3 154,772 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,298,465 17,947 SH   DFND 5 17,947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,206,252 265,194 SH   DFND 2 265,194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,549,274 112,577 SH   DFND 1,3 112,577 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,339,107 13,053 SH   DFND 5 13,053 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,672,879 279,490 SH   DFND 4 279,490 0 0
IVERIC BIO INC COM 46583P102   12,354,748 577,055 SH   DFND 2 577,055 0 0
IVERIC BIO INC COM 46583P102   5,244,615 244,961 SH   DFND 1,3 244,961 0 0
IVERIC BIO INC COM 46583P102   1,535,097 71,700 SH   DFND 5 71,700 0 0
IVERIC BIO INC COM 46583P102   13,020,684 608,159 SH   DFND 4 608,159 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   3,878,899 382,912 SH   DFND 2 382,912 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   3,317,018 327,445 SH   DFND 4 327,445 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   1,646,591 162,546 SH   DFND 1,3 162,546 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   268,668 26,522 SH   DFND 5 26,522 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   38,063,620 238,928 SH   DFND 2 238,928 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,157,061 101,419 SH   DFND 1,3 101,419 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,729,436 29,687 SH   DFND 5 29,687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,114,577 251,802 SH   DFND 4 251,802 0 0
KBR INC COM 48242W106   32,805,274 621,312 SH   DFND 2 621,312 0 0
KBR INC COM 48242W106   13,925,894 263,748 SH   DFND 1,3 263,748 0 0
KBR INC COM 48242W106   2,777,808 52,610 SH   DFND 5 52,610 0 0
KBR INC COM 48242W106   34,573,493 654,801 SH   DFND 4 654,801 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   840,835 83,499 SH   DFND 2 83,499 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   797,413 79,187 SH   DFND 4 79,187 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   356,992 35,451 SH   DFND 1,3 35,451 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   37,289 3,703 SH   DFND 5 3,703 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   381 17,328 SH   DFND 2 17,328 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   364 16,555 SH   DFND 4 16,555 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   162 7,354 SH   DFND 1,3 7,354 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   17 768 SH   DFND 5 768 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,368,447 107,541 SH   DFND 4 107,541 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,355,425 47,184 SH   DFND 1,3 47,184 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   684,653 13,715 SH   DFND 5 13,715 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   24,960 500 SH Call DFND 5 500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,548,608 111,150 SH   DFND 2 111,150 0 0
LPL FINL HLDGS INC COM 50212V100   125,511,112 580,613 SH   DFND 4 580,613 0 0
LPL FINL HLDGS INC COM 50212V100   119,089,350 550,906 SH   DFND 2 550,906 0 0
LPL FINL HLDGS INC COM 50212V100   50,557,407 233,878 SH   DFND 1,3 233,878 0 0
LPL FINL HLDGS INC COM 50212V100   5,862,098 27,118 SH   DFND 5 27,118 0 0
LULULEMON ATHLETICA INC COM 550021109   37,056,112 115,663 SH   DFND 2 115,663 0 0
LULULEMON ATHLETICA INC COM 550021109   15,730,338 49,099 SH   DFND 1,3 49,099 0 0
LULULEMON ATHLETICA INC COM 550021109   2,293,921 7,160 SH   DFND 5 7,160 0 0
LULULEMON ATHLETICA INC COM 550021109   39,053,040 121,896 SH   DFND 4 121,896 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   5,750,314 127,870 SH   DFND 4 127,870 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   5,456,390 121,334 SH   DFND 2 121,334 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   2,316,405 51,510 SH   DFND 1,3 51,510 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   614,605 13,667 SH   DFND 5 13,667 0 0
MERUS N V COM N5749R100   4,910,209 317,402 SH   DFND 2 317,402 0 0
MERUS N V COM N5749R100   2,084,428 134,740 SH   DFND 1,3 134,740 0 0
MERUS N V COM N5749R100   610,090 39,437 SH   DFND 5 39,437 0 0
MERUS N V COM N5749R100   5,174,839 334,508 SH   DFND 4 334,508 0 0
META PLATFORMS INC CL A 30303M102   61,076,281 507,531 SH   DFND 2 507,531 0 0
META PLATFORMS INC CL A 30303M102   25,927,253 215,450 SH   DFND 1,3 215,450 0 0
META PLATFORMS INC CL A 30303M102   6,880,921 57,179 SH   DFND 5 57,179 0 0
META PLATFORMS INC CL A 30303M102   64,368,663 534,890 SH   DFND 4 534,890 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,370,558 355,406 SH   DFND 4 355,406 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,249,324 337,230 SH   DFND 2 337,230 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   954,837 143,154 SH   DFND 1,3 143,154 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   110,649 16,589 SH   DFND 5 16,589 0 0
NATERA INC COM 632307104   67,771,450 1,687,116 SH   DFND 2 1,687,116 0 0
NATERA INC COM 632307104   28,769,071 716,183 SH   DFND 1,3 716,183 0 0
NATERA INC COM 632307104   8,420,556 209,623 SH   DFND 5 209,623 0 0
NATERA INC COM 632307104   71,400,167 1,777,450 SH   DFND 4 1,777,450 0 0
NETFLIX INC COM 64110L106   9,297,566 31,530 SH   DFND 2 31,530 0 0
NETFLIX INC COM 64110L106   3,946,674 13,384 SH   DFND 1,3 13,384 0 0
NETFLIX INC COM 64110L106   1,048,593 3,556 SH   DFND 5 3,556 0 0
NETFLIX INC COM 64110L106   9,798,568 33,229 SH   DFND 4 33,229 0 0
PALO ALTO NETWORKS INC COM 697435105   38,015,719 272,436 SH   DFND 4 272,436 0 0
PALO ALTO NETWORKS INC COM 697435105   36,071,648 258,504 SH   DFND 2 258,504 0 0
PALO ALTO NETWORKS INC COM 697435105   15,312,143 109,733 SH   DFND 1,3 109,733 0 0
PALO ALTO NETWORKS INC COM 697435105   5,849,238 41,918 SH   DFND 5 41,918 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,357,199 815,305 SH   DFND 2 815,305 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   4,821,229 346,104 SH   DFND 1,3 346,104 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   559,053 40,133 SH   DFND 5 40,133 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,969,422 859,255 SH   DFND 4 859,255 0 0
PG&E CORP COM 69331C108   22,853,235 1,405,488 SH   DFND 2 1,405,488 0 0
PG&E CORP COM 69331C108   9,701,253 596,633 SH   DFND 1,3 596,633 0 0
PG&E CORP COM 69331C108   1,998,956 122,937 SH   DFND 5 122,937 0 0
PG&E CORP COM 69331C108   24,085,044 1,481,245 SH   DFND 4 1,481,245 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   21,668,943 3,205,465 SH   DFND 4 3,205,465 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   20,014,711 2,960,756 SH   DFND 2 2,960,756 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   8,496,326 1,256,853 SH   DFND 1,3 1,256,853 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,111,709 164,454 SH   DFND 5 164,454 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,055,520 452,000 SH Call DFND 4 452,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,898,688 428,800 SH Call DFND 2 428,800 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,230,320 182,000 SH Call DFND 1,3 182,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   251,472 37,200 SH Call DFND 5 37,200 0 0
QURATE RETAIL INC COM SER A 74915M100   2,152,889 1,320,791 SH   DFND 2 1,320,791 0 0
QURATE RETAIL INC COM SER A 74915M100   913,904 560,677 SH   DFND 1,3 560,677 0 0
QURATE RETAIL INC COM SER A 74915M100   133,305 81,782 SH   DFND 5 81,782 0 0
QURATE RETAIL INC COM SER A 74915M100   2,268,931 1,391,982 SH   DFND 4 1,391,982 0 0
REVOLVE GROUP INC CL A 76156B107   3,069,943 137,913 SH   DFND 4 137,913 0 0
REVOLVE GROUP INC CL A 76156B107   2,912,921 130,859 SH   DFND 2 130,859 0 0
REVOLVE GROUP INC CL A 76156B107   1,236,521 55,549 SH   DFND 1,3 55,549 0 0
REVOLVE GROUP INC CL A 76156B107   180,373 8,103 SH   DFND 5 8,103 0 0
SANOFI SPONSORED ADR 80105N105   3,665,618 75,689 SH   DFND 2 75,689 0 0
SANOFI SPONSORED ADR 80105N105   1,556,007 32,129 SH   DFND 1,3 32,129 0 0
SANOFI SPONSORED ADR 80105N105   455,339 9,402 SH   DFND 5 9,402 0 0
SANOFI SPONSORED ADR 80105N105   3,863,164 79,768 SH   DFND 4 79,768 0 0
SHOPIFY INC CL A 82509L107   5,600,910 161,363 SH   DFND 2 161,363 0 0
SHOPIFY INC CL A 82509L107   2,377,566 68,498 SH   DFND 1,3 68,498 0 0
SHOPIFY INC CL A 82509L107   908,118 26,163 SH   DFND 5 26,163 0 0
SHOPIFY INC CL A 82509L107   5,902,817 170,061 SH   DFND 4 170,061 0 0
SKECHERS U S A INC CL A 830566105   7,251,058 172,850 SH   DFND 4 172,850 0 0
SKECHERS U S A INC CL A 830566105   6,880,303 164,012 SH   DFND 2 164,012 0 0
SKECHERS U S A INC CL A 830566105   2,920,601 69,621 SH   DFND 1,3 69,621 0 0
SKECHERS U S A INC CL A 830566105   426,002 10,155 SH   DFND 5 10,155 0 0
SPLUNK INC COM 848637104   8,650,581 100,483 SH   DFND 2 100,483 0 0
SPLUNK INC COM 848637104   3,672,169 42,655 SH   DFND 1,3 42,655 0 0
SPLUNK INC COM 848637104   1,401,545 16,280 SH   DFND 5 16,280 0 0
SPLUNK INC COM 848637104   9,116,931 105,900 SH   DFND 4 105,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,167,218 52,783 SH   DFND 2 52,783 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,768,875 22,405 SH   DFND 1,3 22,405 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   469,910 5,952 SH   DFND 5 5,952 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,391,673 55,626 SH   DFND 4 55,626 0 0
STARBUCKS CORP COM 855244109   8,486,758 85,552 SH   DFND 4 85,552 0 0
STARBUCKS CORP COM 855244109   8,052,659 81,176 SH   DFND 2 81,176 0 0
STARBUCKS CORP COM 855244109   3,418,333 34,459 SH   DFND 1,3 34,459 0 0
STARBUCKS CORP COM 855244109   498,579 5,026 SH   DFND 5 5,026 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,218,003 276,559 SH   DFND 2 276,559 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   941,548 117,400 SH   DFND 1,3 117,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   109,104 13,604 SH   DFND 5 13,604 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,337,557 291,466 SH   DFND 4 291,466 0 0
SVB FINANCIAL GROUP COM 78486Q101   6,722,389 29,210 SH   DFND 2 29,210 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,853,736 12,400 SH   DFND 1,3 12,400 0 0
SVB FINANCIAL GROUP COM 78486Q101   330,941 1,438 SH   DFND 5 1,438 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,084,860 30,785 SH   DFND 4 30,785 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,409,932 172,370 SH   DFND 4 172,370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,979,897 163,556 SH   DFND 2 163,556 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,387,343 69,427 SH   DFND 1,3 69,427 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   991,510 20,322 SH   DFND 5 20,322 0 0
TJX COS INC NEW COM 872540109   44,555,861 559,747 SH   DFND 2 559,747 0 0
TJX COS INC NEW COM 872540109   18,914,154 237,615 SH   DFND 1,3 237,615 0 0
TJX COS INC NEW COM 872540109   2,758,856 34,659 SH   DFND 5 34,659 0 0
TJX COS INC NEW COM 872540109   46,957,632 589,920 SH   DFND 4 589,920 0 0
TRANSUNION COM 89400J107   15,804,932 278,501 SH   DFND 4 278,501 0 0
TRANSUNION COM 89400J107   14,996,415 264,254 SH   DFND 2 264,254 0 0
TRANSUNION COM 89400J107   6,365,988 112,176 SH   DFND 1,3 112,176 0 0
TRANSUNION COM 89400J107   1,269,668 22,373 SH   DFND 5 22,373 0 0
UNDER ARMOUR INC CL A 904311107   4,564,502 449,262 SH   DFND 2 449,262 0 0
UNDER ARMOUR INC CL A 904311107   1,937,644 190,713 SH   DFND 1,3 190,713 0 0
UNDER ARMOUR INC CL A 904311107   282,722 27,827 SH   DFND 5 27,827 0 0
UNDER ARMOUR INC CL A 904311107   4,810,526 473,477 SH   DFND 4 473,477 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,758,990 31,610 SH   DFND 4 31,610 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,901,689 29,993 SH   DFND 2 29,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,750,782 12,733 SH   DFND 1,3 12,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,975,981 3,727 SH   DFND 5 3,727 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   355,470,952 2,040,591 SH   DFND 6 2,040,591 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   8,979,333 993,289 SH   DFND 4 993,289 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   8,520,055 942,484 SH   DFND 2 942,484 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   3,616,832 400,092 SH   DFND 1,3 400,092 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   416,039 46,022 SH   DFND 5 46,022 0 0
VOYA FINANCIAL INC COM 929089100   103,460,122 1,682,552 SH   DFND 2 1,682,552 0 0
VOYA FINANCIAL INC COM 929089100   43,918,556 714,239 SH   DFND 1,3 714,239 0 0
VOYA FINANCIAL INC COM 929089100   31,627,689 514,355 SH   SOLE   514,355 0 0
VOYA FINANCIAL INC COM 929089100   5,092,725 82,822 SH   DFND 5 82,822 0 0
VOYA FINANCIAL INC COM 929089100   109,036,405 1,773,238 SH   DFND 4 1,773,238 0 0
WILLIAMS SONOMA INC COM 969904101   4,355,008 37,896 SH   DFND 4 37,896 0 0
WILLIAMS SONOMA INC COM 969904101   4,132,293 35,958 SH   DFND 2 35,958 0 0
WILLIAMS SONOMA INC COM 969904101   1,754,139 15,264 SH   DFND 1,3 15,264 0 0
WILLIAMS SONOMA INC COM 969904101   255,812 2,226 SH   DFND 5 2,226 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   33,245,933 736,018 SH   DFND 2 736,018 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,112,779 312,437 SH   DFND 1,3 312,437 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,815,085 62,322 SH   DFND 5 62,322 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   35,037,782 775,687 SH   DFND 4 775,687 0 0
WORKDAY INC CL A 98138H101   41,706,333 249,246 SH   DFND 2 249,246 0 0
WORKDAY INC CL A 98138H101   17,704,183 105,804 SH   DFND 1,3 105,804 0 0
WORKDAY INC CL A 98138H101   6,761,638 40,409 SH   DFND 5 40,409 0 0
WORKDAY INC CL A 98138H101   43,953,910 262,678 SH   DFND 4 262,678 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   24,913,255 363,591 SH   DFND 4 363,591 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   23,639,057 344,995 SH   DFND 2 344,995 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   10,034,823 146,451 SH   DFND 1,3 146,451 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,663,509 38,872 SH   DFND 5 38,872 0 0
XENON PHARMACEUTICALS INC COM 98420N105   18,086,226 458,692 SH   DFND 2 458,692 0 0
XENON PHARMACEUTICALS INC COM 98420N105   7,677,573 194,714 SH   DFND 1,3 194,714 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,247,234 56,993 SH   DFND 5 56,993 0 0
XENON PHARMACEUTICALS INC COM 98420N105   19,061,053 483,415 SH   DFND 4 483,415 0 0
YUM BRANDS INC COM 988498101   53,522,711 417,885 SH   DFND 2 417,885 0 0
YUM BRANDS INC COM 988498101   22,720,367 177,392 SH   DFND 1,3 177,392 0 0
YUM BRANDS INC COM 988498101   3,313,942 25,874 SH   DFND 5 25,874 0 0
YUM BRANDS INC COM 988498101   56,407,585 440,409 SH   DFND 4 440,409 0 0