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
AGREE RLTY CORP COM 008492100   47,662,182 728,891 SH   DFND 1 544,902 0 183,989
AMEREN CORP COM 023608102   27,410,575 335,626 SH   DFND 1 292,326 0 43,300
AMERICAN ASSETS TR INC COM 024013104   648,960 33,800 SH   DFND 1 33,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,386,420 242,119 SH   DFND 1 215,669 0 26,450
AMERICAN HOMES 4 RENT CL A 02665T306   35,057,001 988,914 SH   DFND 1 738,877 0 250,037
AMERICAN TOWER CORP NEW COM 03027X100   82,434,779 425,053 SH   DFND 1 408,441 0 16,612
AMERICAN WTR WKS CO INC NEW COM 030420103   5,234,928 36,672 SH   DFND 1 36,672 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,031,727 31,942 SH   DFND 1 31,942 0 0
ANTERO MIDSTREAM CORP COM 03676B102   433,306 37,354 SH   DFND 1 37,354 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   25,337,878 1,080,967 SH   DFND 1 1,063,210 17,585 172
BLOOM ENERGY CORP COM CL A 093712107   2,978,954 182,199 SH   DFND 1 182,199 0 0
BOSTON PROPERTIES INC COM 101121101   365,121 6,340 SH   DFND 1 6,340 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,685,748 100,582 SH   DFND 1 0 0 100,582
CARETRUST REIT INC COM 14174T107   44,479,648 2,239,660 SH   DFND 1 1,645,618 0 594,042
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   200,262 10,291 SH   DFND 1 0 0 10,291
CENTERPOINT ENERGY INC COM 15189T107   117,131,871 4,018,246 SH   DFND 1 2,693,953 0 1,324,293
CHENIERE ENERGY INC COM NEW 16411R208   226,499,316 1,486,606 SH   DFND 1 1,198,305 11,338 276,963
CLEARWAY ENERGY INC CL C 18539C204   26,729,882 935,920 SH   DFND 1 921,038 14,736 146
CMS ENERGY CORP COM 125896100   68,897,653 1,172,726 SH   DFND 1 1,078,406 0 94,320
COUSINS PPTYS INC COM NEW 222795502   39,865,526 1,748,488 SH   DFND 1 1,288,778 0 459,710
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   21,278,958 803,586 SH   DFND 1 796,144 7,372 70
CROWN CASTLE INC COM 22822V101   146,071,878 1,282,007 SH   DFND 1 999,043 0 282,964
CSX CORP COM 126408103   27,919,170 818,744 SH   DFND 1 709,064 0 109,680
DIGITAL RLTY TR INC COM 253868103   80,430,822 706,339 SH   DFND 1 527,219 0 179,120
DOUGLAS EMMETT INC COM 25960P109   610,902 48,600 SH   DFND 1 48,600 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,550,738 91,804 SH   DFND 1 84,022 7,710 72
EASTGROUP PPTYS INC COM 277276101   687,456 3,960 SH   DFND 1 3,960 0 0
ENBRIDGE INC COM 29250N105   68,023,766 1,831,057 SH   DFND 1 1,796,709 34,022 326
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   160,362,862 12,626,997 SH   DFND 1 12,354,357 138,528 134,112
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   23,331,559 2,201,090 SH   DFND 1 2,171,422 29,370 298
ENPHASE ENERGY INC COM 29355A107   3,587,422 21,420 SH   DFND 1 21,420 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   118,515,197 4,497,730 SH   DFND 1 4,423,529 66,714 7,487
EPR PPTYS CONV PFD 9% SR E 26884U307   856,472 30,200 SH   DFND 1 30,200 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,731,888 82,080 SH   DFND 1 82,080 0 0
EQUINIX INC COM 29444U700   105,149,088 134,129 SH   DFND 1 99,999 0 34,130
EQUITRANS MIDSTREAM CORP COM 294600101   121,730,902 12,733,358 SH   DFND 1 12,216,357 143,753 373,248
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,902,231 74,891 SH   DFND 1 74,891 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   51,657,413 783,044 SH   DFND 1 565,290 0 217,754
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   38,397,483 1,631,159 SH   DFND 1 1,224,007 0 407,152
ESSENTIAL UTILS INC COM 29670G102   484,907 12,150 SH   DFND 1 12,150 0 0
EXELON CORP COM 30161N101   161,236,005 3,957,683 SH   DFND 1 2,649,273 0 1,308,410
FIRST INDL RLTY TR INC COM 32054K103   10,563,953 200,683 SH   DFND 1 200,683 0 0
GOLAR LNG LTD SHS G9456A100   9,872,570 489,468 SH   DFND 1 489,468 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   45,287,613 2,401,252 SH   DFND 1 1,783,992 0 617,260
HEALTHPEAK PROPERTIES INC COM 42250P103   42,603,980 2,119,601 SH   DFND 1 1,561,692 0 557,909
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,904,282 312,690 SH   DFND 1 312,690 0 0
HESS MIDSTREAM LP CL A SHS 428103105   16,980,780 553,480 SH   DFND 1 540,447 12,910 123
HOST HOTELS & RESORTS INC COM 44107P104   1,102,365 65,500 SH   DFND 1 65,500 0 0
KILROY RLTY CORP COM 49427F108   595,782 19,800 SH   DFND 1 19,800 0 0
KIMCO RLTY CORP COM 49446R109   69,697,224 3,534,342 SH   DFND 1 2,531,371 0 1,002,971
KINDER MORGAN INC DEL COM 49456B101   5,400,399 313,612 SH   DFND 1 313,612 0 0
KITE RLTY GROUP TR COM NEW 49803T300   53,371,087 2,389,037 SH   DFND 1 1,757,116 0 631,921
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   1,397,085 28,150 SH   DFND 1 28,150 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   56,478,364 906,264 SH   DFND 1 890,340 15,776 148
MARRIOTT INTL INC NEW CL A 571903202   3,775,748 20,555 SH   DFND 1 20,555 0 0
MID-AMER APT CMNTYS INC COM 59522J103   62,179,077 409,450 SH   DFND 1 303,126 0 106,324
MPLX LP COM UNIT REP LTD 55336V100   135,746,797 3,999,611 SH   DFND 1 3,927,404 51,051 21,156
NextEra Energy Inc COM 65339F101   58,472,939 788,045 SH   DFND 1 709,875 0 78,170
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,159,980 70,941 SH   DFND 1 70,941 0 0
NISOURCE INC COM 65473P105   70,215,081 2,567,279 SH   DFND 1 2,381,396 0 185,883
NUSTAR ENERGY LP UNIT COM 67058H102   9,896,362 577,384 SH   DFND 1 577,384 0 0
ONEOK INC NEW COM 682680103   5,585,413 90,496 SH   DFND 1 90,496 0 0
OUTFRONT MEDIA INC COM 69007J106   1,135,141 72,210 SH   DFND 1 72,210 0 0
PEMBINA PIPELINE CORP COM 706327103   373,507 11,880 SH   DFND 1 11,880 0 0
PG&E CORP COM 69331C108   168,470,652 9,749,459 SH   DFND 1 6,578,774 0 3,170,685
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   38,600,812 2,737,646 SH   DFND 1 2,686,328 50,836 482
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,731,248 453,894 SH   DFND 1 453,894 0 0
PPL CORP COM 69351T106   41,657,804 1,574,369 SH   DFND 1 1,417,719 0 156,650
PROLOGIS INC. COM 74340W103   201,528,303 1,643,385 SH   DFND 1 1,205,420 0 437,965
PUBLIC STORAGE COM 74460D109   63,406,552 217,235 SH   DFND 1 163,963 0 53,272
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   40,056,313 639,775 SH   DFND 1 571,955 0 67,820
REXFORD INDL RLTY INC COM 76169C100   62,215,169 1,191,405 SH   DFND 1 848,737 0 342,668
RPT REALTY 7.25 PFD D CONV 74971D200   1,629,054 33,246 SH   DFND 1 33,246 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,344,088 14,465 SH   DFND 1 14,465 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   61,525,559 265,471 SH   DFND 1 249,311 0 16,160
SEMPRA COM 816851109   106,474,335 731,330 SH   DFND 1 678,018 0 53,312
SIMON PPTY GROUP INC NEW COM 828806109   30,400,687 263,255 SH   DFND 1 199,853 0 63,402
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,559,473 9,513 SH   DFND 1 9,513 0 0
STAG INDL INC COM 85254J102   1,713,449 47,755 SH   DFND 1 47,755 0 0
SUN CMNTYS INC COM 866674104   39,606,482 303,591 SH   DFND 1 224,879 0 78,712
TARGA RES CORP COM 87612G101   178,839,323 2,350,057 SH   DFND 1 2,271,826 25,108 53,123
TC ENERGY CORP COM 87807B107   56,040,500 1,386,798 SH   DFND 1 1,360,080 26,469 249
UDR INC COM 902653104   87,652,663 2,040,332 SH   DFND 1 1,471,674 0 568,658
VENTAS INC COM 92276F100   88,428,745 1,870,716 SH   DFND 1 1,350,915 0 519,801
VICI PPTYS INC COM 925652109   91,779,026 2,920,109 SH   DFND 1 2,156,050 0 764,059
WASTE MGMT INC DEL COM 94106L109   10,423,409 60,105 SH   DFND 1 60,105 0 0
WEC ENERGY GROUP INC COM 92939U106   30,117,636 341,315 SH   DFND 1 295,625 0 45,690
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   66,386,644 2,503,267 SH   DFND 1 2,464,145 38,746 376
WILLIAMS COS INC COM 969457100   204,212,757 6,258,436 SH   DFND 1 4,634,858 55,425 1,568,153
XCEL ENERGY INC COM 98389B100   72,318,133 1,163,232 SH   DFND 1 1,071,785 0 91,447
XYLEM INC COM 98419M100   3,473,877 30,846 SH   DFND 1 30,846 0 0
3M CO COM 88579Y101   819,337 8,186 SH   DFND 2 8,186 0 0
ABBOTT LABS COM 002824100   443,820 4,071 SH   DFND 2 4,071 0 0
ABBVIE INC COM 00287Y109   12,243,589 90,875 SH   DFND 2 90,875 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,914,069 50,798 SH   DFND 2 50,798 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   898,473 16,623 SH   DFND 2 16,623 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,405,582 4,555 SH   DFND 2 4,555 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,061,996 48,185 SH   DFND 2 48,185 0 0
ACUITY BRANDS INC COM 00508Y102   8,694,121 53,312 SH   DFND 2 53,312 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   474,320 970 SH   DFND 2 970 0 0
ADVANCED MICRO DEVICES INC COM 007903107   387,750 3,404 SH   DFND 2 3,404 0 0
AECOM COM 00766T100   11,882,854 140,310 SH   DFND 2 140,310 0 0
AIR PRODS & CHEMS INC COM 009158106   253,402 846 SH   DFND 2 846 0 0
AIRBNB INC COM CL A 009066101   609,657 4,757 SH   DFND 2 4,757 0 0
ALBEMARLE CORP COM 012653101   3,698,609 16,579 SH   DFND 2 16,579 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,000,500 275,000 SH   DFND 2 275,000 0 0
ALCON AG ORD SHS H01301128   6,469,832 78,634 SH   DFND 2 78,634 0 0
ALLEGION PLC ORD SHS G0176J109   7,481,207 62,333 SH   DFND 2 62,333 0 0
ALLSTATE CORP COM 020002101   4,641,397 42,566 SH   DFND 2 42,566 0 0
ALLY FINL INC COM 02005N100   2,920,807 108,138 SH   DFND 2 108,138 0 0
ALPHABET INC CAP STK CL A 02079K305   1,503,193 12,558 SH   DFND 2 12,558 0 0
ALPHABET INC CAP STK CL C 02079K107   1,306,718 10,802 SH   DFND 2 10,802 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,286,487 71,551 SH   DFND 2 71,551 0 0
ALTICE USA INC CL A 02156K103   302,000 100,000 SH   DFND 2 100,000 0 0
AMAZON COM INC COM 023135106   31,372,438 240,660 SH   DFND 2 240,660 0 0
AMEDISYS INC COM 023436108   5,486,400 60,000 SH   DFND 2 60,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,579,648 303,360 SH   DFND 2 303,360 0 0
AMERICAN EXPRESS CO COM 025816109   7,154,568 41,071 SH   DFND 2 41,071 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,991,925 36,052 SH   DFND 2 36,052 0 0
AMETEK INC COM 031100100   7,924,026 48,950 SH   DFND 2 48,950 0 0
AMGEN INC COM 031162100   250,883 1,130 SH   DFND 2 1,130 0 0
AMPHENOL CORP NEW CL A 032095101   15,735,034 185,227 SH   DFND 2 185,227 0 0
ANALOG DEVICES INC COM 032654105   208,057 1,068 SH   DFND 2 1,068 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,704,411 285,078 SH   DFND 2 285,078 0 0
AON PLC SHS CL A G0403H108   273,398 792 SH   DFND 2 792 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,594,815 61,414 SH   DFND 2 61,414 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,097,400 34,000 SH Call DFND 2 34,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,094,950 79,351 SH   DFND 2 79,351 0 0
APPLE INC COM 037833100   6,061,756 31,251 SH   DFND 2 31,251 0 0
APPLIED MATLS INC COM 038222105   258,293 1,787 SH   DFND 2 1,787 0 0
ARAMARK COM 03852U106   1,098,421 25,515 SH   DFND 2 25,515 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   427,518 5,658 SH   DFND 2 5,658 0 0
ARCONIC CORPORATION COM 03966V107   4,437,000 150,000 SH   DFND 2 150,000 0 0
ARHAUS INC COM CL A 04035M102   2,460,698 235,925 SH   DFND 2 235,925 0 0
ASSOCIATED BANC CORP COM 045487105   4,835,501 297,936 SH   DFND 2 297,936 0 0
ASSURANT INC COM 04621X108   7,174,589 57,068 SH   DFND 2 57,068 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,488,344 244,353 SH   DFND 2 244,353 0 0
AT&T INC COM 00206R102   5,704,725 357,663 SH   DFND 2 357,663 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,343,600 135,000 SH   DFND 2 135,000 0 0
ATMUS FILTRATION TECHNOLOGIE CO 04956D107   1,098,000 50,000 SH   DFND 2 50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,458,127 150,633 SH   DFND 2 150,633 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,122,339 36,955 SH   DFND 2 36,955 0 0
AUTOZONE INC COM 053332102   2,338,772 938 SH   DFND 2 938 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,403,138 19,526 SH   DFND 2 19,526 0 0
AZEK CO INC CL A 05478C105   4,552,133 150,285 SH   DFND 2 150,285 0 0
AZENTA INC COM 114340102   1,116,212 23,912 SH   DFND 2 23,912 0 0
BANK AMERICA CORP COM 060505104   584,846 20,385 SH   DFND 2 20,385 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,312,743 343,952 SH   DFND 2 343,952 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,539,261 88,129 SH   DFND 2 88,129 0 0
BATH & BODY WORKS INC COM 070830104   2,177,138 58,057 SH   DFND 2 58,057 0 0
BAXTER INTL INC COM 071813109   6,192,287 135,915 SH   DFND 2 135,915 0 0
BECTON DICKINSON & CO COM 075887109   3,181,056 12,049 SH   DFND 2 12,049 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   11,537,967 315,245 SH   DFND 2 315,245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,352,065 3,965 SH   DFND 2 3,965 0 0
BEST BUY INC COM 086516101   254,619 3,107 SH   DFND 2 3,107 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,509,651 25,300 SH   DFND 2 25,300 0 0
BILIBILI INC SPONS ADS REP Z 090040106   277,780 18,396 SH   DFND 2 18,396 0 0
BILL HOLDINGS INC COM 090043100   19,153,000 163,911 SH   DFND 2 163,911 0 0
BIOGEN INC COM 09062X103   7,492,979 26,305 SH   DFND 2 26,305 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,629,411 18,798 SH   DFND 2 18,798 0 0
BIO-TECHNE CORP COM 09073M104   7,346,618 89,999 SH   DFND 2 89,999 0 0
BLACKBAUD INC COM 09227Q100   3,661,855 51,445 SH   DFND 2 51,445 0 0
BLACKROCK INC COM 09247X101   3,670,645 5,311 SH   DFND 2 5,311 0 0
BLACKSTONE INC COM 09260D107   4,625,350 49,751 SH   DFND 2 49,751 0 0
BLOCK INC CL A 852234103   10,599,076 159,217 SH   DFND 2 159,217 0 0
BOEING CO COM 097023105   525,788 2,490 SH   DFND 2 2,490 0 0
BOOKING HOLDINGS INC COM 09857L108   7,925,469 2,935 SH   DFND 2 2,935 0 0
BOOT BARN HLDGS INC COM 099406100   3,212,207 37,929 SH   DFND 2 37,929 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,047,492 54,189 SH   DFND 2 54,189 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,934,997 516,454 SH   DFND 2 516,454 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,189,662 18,603 SH   DFND 2 18,603 0 0
BROADCOM INC COM 11135F101   764,206 881 SH   DFND 2 881 0 0
BROWN & BROWN INC COM 115236101   14,332,901 208,206 SH   DFND 2 208,206 0 0
BRUKER CORP COM 116794108   5,824,009 78,788 SH   DFND 2 78,788 0 0
BUMBLE INC COM CL A 12047B105   4,872,711 290,388 SH   DFND 2 290,388 0 0
BURLINGTON STORES INC COM 122017106   8,589,402 54,574 SH   DFND 2 54,574 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,081,901 60,465 SH   DFND 2 60,465 0 0
CARLISLE COS INC COM 142339100   223,181 870 SH   DFND 2 870 0 0
CARMAX INC COM 143130102   380,082 4,541 SH   DFND 2 4,541 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   520,464 10,470 SH   DFND 2 10,470 0 0
CARTERS INC COM 146229109   3,768,739 51,911 SH   DFND 2 51,911 0 0
CASELLA WASTE SYS INC CL A 147448104   4,522,500 50,000 SH   DFND 2 50,000 0 0
CATERPILLAR INC COM 149123101   357,019 1,451 SH   DFND 2 1,451 0 0
CAVA GROUP INC CO 148929102   614,250 15,000 SH   DFND 2 15,000 0 0
CDW CORP COM 12514G108   3,138,768 17,105 SH   DFND 2 17,105 0 0
CF INDS HLDGS INC COM 125269100   4,422,609 63,708 SH   DFND 2 63,708 0 0
CHEVRON CORP NEW COM 166764100   1,206,875 7,670 SH   DFND 2 7,670 0 0
CHEWY INC CL A 16679L109   419,211 10,621 SH   DFND 2 10,621 0 0
CHUBB LIMITED COM H1467J104   10,914,878 56,683 SH   DFND 2 56,683 0 0
CINCINNATI FINL CORP COM 172062101   15,864,328 163,012 SH   DFND 2 163,012 0 0
CIRCOR INTL INC COM 17273K109   2,258,000 40,000 SH   DFND 2 40,000 0 0
CISCO SYS INC COM 17275R102   447,965 8,658 SH   DFND 2 8,658 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   12,696,000 800,000 SH   DFND 2 800,000 0 0
CLOROX CO DEL COM 189054109   6,043,679 38,001 SH   DFND 2 38,001 0 0
COCA COLA CO COM 191216100   495,430 8,227 SH   DFND 2 8,227 0 0
COGNEX CORP COM 192422103   6,006,016 107,212 SH   DFND 2 107,212 0 0
COLGATE PALMOLIVE CO COM 194162103   1,068,006 13,863 SH   DFND 2 13,863 0 0
COMCAST CORP NEW CL A 20030N101   365,308 8,792 SH   DFND 2 8,792 0 0
COMERICA INC COM 200340107   10,282,975 242,752 SH   DFND 2 242,752 0 0
CONAGRA BRANDS INC COM 205887102   229,937 6,819 SH   DFND 2 6,819 0 0
CONOCOPHILLIPS COM 20825C104   280,887 2,711 SH   DFND 2 2,711 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,394,965 66,611 SH   DFND 2 66,611 0 0
COOPER COS INC COM NEW 216648402   947,456 2,471 SH   DFND 2 2,471 0 0
COREBRIDGE FINL INC COM 21871X109   15,731,422 890,794 SH   DFND 2 890,794 0 0
CORTEVA INC COM 22052L104   992,379 17,319 SH   DFND 2 17,319 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,478,718 17,606 SH   DFND 2 17,606 0 0
COTY INC COM CL A 222070203   3,035,876 247,020 SH   DFND 2 247,020 0 0
CROCS INC COM 227046109   2,879,476 25,609 SH   DFND 2 25,609 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,763,804 46,053 SH   DFND 2 46,053 0 0
CROWN CASTLE INC COM 22822V101   4,344,532 38,130 SH   DFND 2 38,130 0 0
CROWN HLDGS INC COM 228368106   4,056,221 46,693 SH   DFND 2 46,693 0 0
CULLEN FROST BANKERS INC COM 229899109   4,837,022 44,983 SH   DFND 2 44,983 0 0
CUMMINS INC COM 231021106   12,248,194 49,960 SH   DFND 2 49,960 0 0
CVS HEALTH CORP COM 126650100   575,023 8,318 SH   DFND 2 8,318 0 0
DANAHER CORPORATION COM 235851102   7,490,160 31,209 SH   DFND 2 31,209 0 0
DARDEN RESTAURANTS INC COM 237194105   314,277 1,881 SH   DFND 2 1,881 0 0
DATADOG INC CL A COM 23804L103   11,982,881 121,802 SH   DFND 2 121,802 0 0
DEERE & CO COM 244199105   6,128,094 15,124 SH   DFND 2 15,124 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,617,168 34,017 SH   DFND 2 34,017 0 0
DEXCOM INC COM 252131107   19,437,395 151,252 SH   DFND 2 151,252 0 0
DICKS SPORTING GOODS INC COM 253393102   940,532 7,115 SH   DFND 2 7,115 0 0
DIGITAL RLTY TR INC COM 253868103   1,681,860 14,770 SH   DFND 2 14,770 0 0
DISCOVER FINL SVCS COM 254709108   8,514,392 72,866 SH   DFND 2 72,866 0 0
DISH NETWORK CORPORATION CL A 25470M109   641,299 97,314 SH   DFND 2 97,314 0 0
DISNEY WALT CO COM 254687106   375,780 4,209 SH   DFND 2 4,209 0 0
DOLLAR TREE INC COM 256746108   23,396,958 163,045 SH   DFND 2 163,045 0 0
DOMINION ENERGY INC COM 25746U109   627,488 12,116 SH   DFND 2 12,116 0 0
DOORDASH INC CL A 25809K105   351,379 4,598 SH   DFND 2 4,598 0 0
DOVER CORP COM 260003108   19,978,817 135,312 SH   DFND 2 135,312 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,120,301 117,437 SH   DFND 2 117,437 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   10,398,725 384,284 SH   DFND 2 384,284 0 0
DTE ENERGY CO COM 233331107   1,165,222 10,591 SH   DFND 2 10,591 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,680,034 65,510 SH   DFND 2 65,510 0 0
DYNATRACE INC COM NEW 268150109   10,294,000 200,000 SH   DFND 2 200,000 0 0
EAST WEST BANCORP INC COM 27579R104   5,596,954 106,023 SH   DFND 2 106,023 0 0
EATON CORP PLC SHS G29183103   17,422,701 86,637 SH   DFND 2 86,637 0 0
ECOLAB INC COM 278865100   7,805,696 41,811 SH   DFND 2 41,811 0 0
ELEVANCE HEALTH INC COM 036752103   222,589 501 SH   DFND 2 501 0 0
EMERSON ELEC CO COM 291011104   18,787,833 207,853 SH   DFND 2 207,853 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   14,731,060 615,847 SH   DFND 2 615,847 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,584,862 145,626 SH   DFND 2 145,626 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,185,500 123,685 SH   DFND 2 123,685 0 0
EOG RES INC COM 26875P101   210,684 1,841 SH   DFND 2 1,841 0 0
EQUIFAX INC COM 294429105   2,490,415 10,584 SH   DFND 2 10,584 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,246,163 18,163 SH   DFND 2 18,163 0 0
EURONAV NV SHS B38564108   1,674,200 110,000 SH   DFND 2 110,000 0 0
EVERCORE INC CLASS A 29977A105   2,902,388 23,484 SH   DFND 2 23,484 0 0
EVEREST RE GROUP LTD COM G3223R108   4,704,677 13,762 SH   DFND 2 13,762 0 0
EVOLENT HEALTH INC CL A 30050B101   1,145,855 37,817 SH   DFND 2 37,817 0 0
EXACT SCIENCES CORP COM 30063P105   3,440,214 36,637 SH   DFND 2 36,637 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,018,332 36,734 SH   DFND 2 36,734 0 0
EXXON MOBIL CORP COM 30231G102   1,528,098 14,248 SH   DFND 2 14,248 0 0
F N B CORP COM 302520101   1,852,147 161,901 SH   DFND 2 161,901 0 0
FARFETCH LTD ORD SH CL A 30744W107   948,352 157,012 SH   DFND 2 157,012 0 0
FASTENAL CO COM 311900104   9,157,608 155,240 SH   DFND 2 155,240 0 0
FIDELIS INSURANCE HOLDINGS L CO G3398L118   5,328,278 390,350 SH   DFND 2 390,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,389,339 153,370 SH   DFND 2 153,370 0 0
FIFTH THIRD BANCORP COM 316773100   25,484,219 972,309 SH   DFND 2 972,309 0 0
FIGS INC CL A 30260D103   1,926,141 232,907 SH   DFND 2 232,907 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,798,820 3,739 SH   DFND 2 3,739 0 0
FIRST HORIZON CORPORATION COM 320517105   5,167,836 458,548 SH   DFND 2 458,548 0 0
FIRSTENERGY CORP COM 337932107   237,673 6,113 SH   DFND 2 6,113 0 0
FISERV INC COM 337738108   312,347 2,476 SH   DFND 2 2,476 0 0
FIVE BELOW INC COM 33829M101   5,246,046 26,692 SH   DFND 2 26,692 0 0
FIVE9 INC COM 338307101   3,596,634 43,622 SH   DFND 2 43,622 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,804,719 23,119 SH   DFND 2 23,119 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,632,752 63,801 SH   DFND 2 63,801 0 0
FOOT LOCKER INC COM 344849104   2,326,851 85,830 SH   DFND 2 85,830 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,075,866 195,634 SH   DFND 2 195,634 0 0
FOX CORP CL A COM 35137L105   4,883,148 143,622 SH   DFND 2 143,622 0 0
FREEPORT-MCMORAN INC CL B 35671D857   286,040 7,151 SH   DFND 2 7,151 0 0
GARMIN LTD SHS H2906T109   249,983 2,397 SH   DFND 2 2,397 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,315,810 245,980 SH   DFND 2 245,980 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,668,812 94,397 SH   DFND 2 94,397 0 0
GENERAC HLDGS INC COM 368736104   7,035,804 47,179 SH   DFND 2 47,179 0 0
GENERAL DYNAMICS CORP COM 369550108   293,034 1,362 SH   DFND 2 1,362 0 0
GENERAL ELECTRIC CO COM NEW 369604301   252,765 2,301 SH   DFND 2 2,301 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,865,343 331,581 SH   DFND 2 331,581 0 0
GILEAD SCIENCES INC COM 375558103   203,234 2,637 SH   DFND 2 2,637 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,604 11,615 SH   DFND 2 11,615 0 0
GLOBANT S A COM L44385109   4,058,437 22,582 SH   DFND 2 22,582 0 0
GLOBE LIFE INC COM 37959E102   15,691,336 143,143 SH   DFND 2 143,143 0 0
GODADDY INC CL A 380237107   1,934,973 25,755 SH   DFND 2 25,755 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,329,429 53,728 SH   DFND 2 53,728 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,140,650 34,038 SH   DFND 2 34,038 0 0
GRAINGER W W INC COM 384802104   8,962,325 11,365 SH   DFND 2 11,365 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,025,123 131,497 SH   DFND 2 131,497 0 0
GSK PLC SPONSORED ADR 37733W204   22,961,034 644,249 SH   DFND 2 644,249 0 0
HASHICORP INC COM CL A 418100103   4,596,082 175,557 SH   DFND 2 175,557 0 0
HENRY JACK & ASSOC INC COM 426281101   5,002,832 29,898 SH   DFND 2 29,898 0 0
HERSHEY CO COM 427866108   3,013,879 12,070 SH   DFND 2 12,070 0 0
HESS CORP COM 42809H107   238,320 1,753 SH   DFND 2 1,753 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,216,729 28,971 SH   DFND 2 28,971 0 0
HOME DEPOT INC COM 437076102   18,639,332 60,003 SH   DFND 2 60,003 0 0
HONEYWELL INTL INC COM 438516106   291,953 1,407 SH   DFND 2 1,407 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   18,513,000 180,000 SH   DFND 2 180,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,171,000 60,000 SH Call DFND 2 60,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   20,559,715 199,900 SH Put DFND 2 199,900 0 0
HUBSPOT INC COM 443573100   6,475,535 12,170 SH   DFND 2 12,170 0 0
HUMANA INC COM 444859102   4,356,388 9,743 SH   DFND 2 9,743 0 0
IAC INC COM NEW 44891N208   1,893,169 30,146 SH   DFND 2 30,146 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,977,277 205,900 SH Put DFND 2 205,900 0 0
ICON PLC SHS G4705A100   15,480,875 61,874 SH   DFND 2 61,874 0 0
IDACORP INC COM 451107106   260,707 2,541 SH   DFND 2 2,541 0 0
ILLINOIS TOOL WKS INC COM 452308109   273,175 1,092 SH   DFND 2 1,092 0 0
IMAX CORP COM 45245E109   435,980 25,661 SH   DFND 2 25,661 0 0
INMODE LTD SHS M5425M103   1,760,119 47,125 SH   DFND 2 47,125 0 0
INSULET CORP COM 45784P101   2,379,382 8,252 SH   DFND 2 8,252 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,685,001 204,950 SH   DFND 2 204,950 0 0
INTEL CORP COM 458140100   294,807 8,816 SH   DFND 2 8,816 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,535,932 22,426 SH   DFND 2 22,426 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   320,475 2,395 SH   DFND 2 2,395 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,856,732 29,323 SH   DFND 2 29,323 0 0
INTUIT COM 461202103   272,165 594 SH   DFND 2 594 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,437,782 83,166 SH   DFND 2 83,166 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,230,499 55,002 SH   DFND 2 55,002 0 0
INVESCO LTD SHS G491BT108   6,119,933 364,065 SH   DFND 2 364,065 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,442,245 58,043 SH   DFND 2 58,043 0 0
IROBOT CORP COM 462726100   683,275 15,100 SH Call DFND 2 15,100 0 0
IROBOT CORP COM 462726100   7,421,000 164,000 SH Put DFND 2 164,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   314,987 6,699 SH   DFND 2 6,699 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,466,464 43,389 SH   DFND 2 43,389 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,637,054 7,170 SH   DFND 2 7,170 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,732,823 196,149 SH   DFND 2 196,149 0 0
IVERIC BIO INC COM 46583P102   4,917,500 125,000 SH Call DFND 2 125,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,508,918 81,964 SH   DFND 2 81,964 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,277,323 189,247 SH   DFND 2 189,247 0 0
JOHNSON & JOHNSON COM 478160104   1,443,996 8,724 SH   DFND 2 8,724 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,603,516 96,911 SH   DFND 2 96,911 0 0
JONES LANG LASALLE INC COM 48020Q107   2,353,359 15,105 SH   DFND 2 15,105 0 0
JPMORGAN CHASE & CO COM 46625H100   22,545,091 155,013 SH   DFND 2 155,013 0 0
KEMPER CORP COM 488401100   3,848,880 79,753 SH   DFND 2 79,753 0 0
KENVUE INC COM 49177J102   13,752,746 520,543 SH   DFND 2 520,543 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   413,099 2,467 SH   DFND 2 2,467 0 0
KIMBERLY-CLARK CORP COM 494368103   468,161 3,391 SH   DFND 2 3,391 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   68,948 11,303 SH   DFND 2 11,303 0 0
KINSALE CAP GROUP INC COM 49714P108   1,272,280 3,400 SH   DFND 2 3,400 0 0
KKR & CO INC COM 48251W104   4,715,928 84,213 SH   DFND 2 84,213 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   226,240 4,072 SH   DFND 2 4,072 0 0
KODIAK GAS SVCS INC CO 50012A108   1,309,788 80,652 SH   DFND 2 80,652 0 0
KOHLS CORP COM 500255104   1,418,635 61,546 SH   DFND 2 61,546 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,970,098 136,934 SH   DFND 2 136,934 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,962,344 50,888 SH   DFND 2 50,888 0 0
LANTHEUS HLDGS INC COM 516544103   4,374,162 52,123 SH   DFND 2 52,123 0 0
LAUDER ESTEE COS INC CL A 518439104   3,731,220 19,000 SH   DFND 2 19,000 0 0
LENNAR CORP CL A 526057104   23,492,116 187,472 SH   DFND 2 187,472 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,441,758 169,214 SH   DFND 2 169,214 0 0
LIBERTY ENERGY INC COM CL A 53115L104   534,800 40,000 SH   DFND 2 40,000 0 0
LIFE STORAGE INC COM 53223X107   4,520,640 34,000 SH   DFND 2 34,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,549,704 129,624 SH   DFND 2 129,624 0 0
LILLY ELI & CO COM 532457108   14,135,526 30,141 SH   DFND 2 30,141 0 0
LINDE PLC SHS G54950103   2,012,102 5,280 SH   DFND 2 5,280 0 0
LOCKHEED MARTIN CORP COM 539830109   6,969,693 15,139 SH   DFND 2 15,139 0 0
LOWES COS INC COM 548661107   5,897,315 26,129 SH   DFND 2 26,129 0 0
LPL FINL HLDGS INC COM 50212V100   11,344,845 52,177 SH   DFND 2 52,177 0 0
LULULEMON ATHLETICA INC COM 550021109   9,108,224 24,064 SH   DFND 2 24,064 0 0
LYFT INC CL A COM 55087P104   243,902 25,433 SH   DFND 2 25,433 0 0
M & T BK CORP COM 55261F104   19,663,731 158,886 SH   DFND 2 158,886 0 0
MACYS INC COM 55616P104   375,024 23,366 SH   DFND 2 23,366 0 0
MADISON SQUARE GARDEN ENTMT COM CL 558256103   3,103,294 92,305 SH   DFND 2 92,305 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,631,595 56,536 SH   DFND 2 56,536 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   609,500 25,000 SH   DFND 2 25,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,216,325 97,854 SH   DFND 2 97,854 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,104,929 27,791 SH   DFND 2 27,791 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,346,682 108,181 SH   DFND 2 108,181 0 0
MASIMO CORP COM 574795100   4,056,487 24,652 SH   DFND 2 24,652 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,347,699 56,821 SH   DFND 2 56,821 0 0
MAXLINEAR INC COM 57776J100   1,262,400 40,000 SH Call DFND 2 40,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,110,535 35,659 SH   DFND 2 35,659 0 0
MCDONALDS CORP COM 580135101   12,663,924 42,438 SH   DFND 2 42,438 0 0
MCKESSON CORP COM 58155Q103   5,745,610 13,446 SH   DFND 2 13,446 0 0
MEDTRONIC PLC SHS G5960L103   603,837 6,854 SH   DFND 2 6,854 0 0
MERCK & CO INC COM 58933Y105   3,837,641 33,258 SH   DFND 2 33,258 0 0
MERIT MED SYS INC COM 589889104   3,722,649 44,508 SH   DFND 2 44,508 0 0
MERITAGE HOMES CORP COM 59001A102   5,183,181 36,432 SH   DFND 2 36,432 0 0
META PLATFORMS INC CL A 30303M102   6,411,994 22,343 SH   DFND 2 22,343 0 0
METLIFE INC COM 59156R108   465,581 8,236 SH   DFND 2 8,236 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   843,385 643 SH   DFND 2 643 0 0
MICROSOFT CORP COM 594918104   32,724,532 96,096 SH   DFND 2 96,096 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,399,128 114,501 SH   DFND 2 114,501 0 0
MOELIS & CO CL A 60786M105   2,610,496 57,576 SH   DFND 2 57,576 0 0
MONDELEZ INTL INC CL A 609207105   4,570,858 62,666 SH   DFND 2 62,666 0 0
MONGODB INC CL A 60937P106   5,425,479 13,201 SH   DFND 2 13,201 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,407,199 76,727 SH   DFND 2 76,727 0 0
MOODYS CORP COM 615369105   3,551,264 10,213 SH   DFND 2 10,213 0 0
MORGAN STANLEY COM NEW 617446448   235,106 2,753 SH   DFND 2 2,753 0 0
MSCI INC COM 55354G100   399,835 852 SH   DFND 2 852 0 0
NATIONAL INSTRS CORP COM 636518102   6,601,000 115,000 SH   DFND 2 115,000 0 0
NCR CORP NEW COM 62886E108   1,514,268 60,090 SH   DFND 2 60,090 0 0
NETEASE INC SPONSORED ADS 64110W102   436,072 4,510 SH   DFND 2 4,510 0 0
NETFLIX INC COM 64110L106   6,663,292 15,127 SH   DFND 2 15,127 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   572,250 14,491 SH   DFND 2 14,491 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,279,159 558,644 SH   DFND 2 558,644 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,582,025 15,503 SH   DFND 2 15,503 0 0
NEXTERA ENERGY INC COM 65339F101   323,289 4,357 SH   DFND 2 4,357 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   640,544 39,491 SH   DFND 2 39,491 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,971,500 150,000 SH   DFND 2 150,000 0 0
NIKE INC CL B 654106103   287,514 2,605 SH   DFND 2 2,605 0 0
NORDSTROM INC COM 655664100   3,089,742 150,940 SH   DFND 2 150,940 0 0
NORFOLK SOUTHN CORP COM 655844108   9,107,135 40,162 SH   DFND 2 40,162 0 0
NUTRIEN LTD COM 67077M108   3,649,644 61,806 SH   DFND 2 61,806 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,233,790 75,568 SH   DFND 2 75,568 0 0
NVIDIA CORPORATION COM 67066G104   10,465,092 24,739 SH   DFND 2 24,739 0 0
NVR INC COM 62944T105   6,941,228 1,093 SH   DFND 2 1,093 0 0
OLD NATL BANCORP IND COM 680033107   4,739,823 340,016 SH   DFND 2 340,016 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   679,982 11,738 SH   DFND 2 11,738 0 0
ONEOK INC NEW COM 682680103   2,255,372 36,542 SH   DFND 2 36,542 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,238,405 192,010 SH   DFND 2 192,010 0 0
ORACLE CORP COM 68389X105   10,578,884 88,831 SH   DFND 2 88,831 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   24,294,234 25,431 SH   DFND 2 25,431 0 0
OSCAR HEALTH INC CL A 687793109   1,154,547 143,244 SH   DFND 2 143,244 0 0
OUTFRONT MEDIA INC COM 69007J106   3,029,574 192,721 SH   DFND 2 192,721 0 0
OWENS CORNING NEW COM 690742101   278,748 2,136 SH   DFND 2 2,136 0 0
PACCAR INC COM 693718108   4,093,245 48,933 SH   DFND 2 48,933 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,760,748 282,763 SH   DFND 2 282,763 0 0
PACKAGING CORP AMER COM 695156109   8,269,119 62,569 SH   DFND 2 62,569 0 0
PALO ALTO NETWORKS INC COM 697435105   9,120,685 35,696 SH   DFND 2 35,696 0 0
PARKER-HANNIFIN CORP COM 701094104   232,074 595 SH   DFND 2 595 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,375,630 16,734 SH   DFND 2 16,734 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,220,474 39,129 SH   DFND 2 39,129 0 0
PAYPAL HLDGS INC COM 70450Y103   3,734,544 55,965 SH   DFND 2 55,965 0 0
PDC ENERGY INC COM 69327R101   7,114,000 100,000 SH   DFND 2 100,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,831,038 97,156 SH   DFND 2 97,156 0 0
PENTAIR PLC SHS G7S00T104   9,065,189 140,328 SH   DFND 2 140,328 0 0
PEPSICO INC COM 713448108   539,546 2,913 SH   DFND 2 2,913 0 0
PERRIGO CO PLC SHS G97822103   11,410,731 336,104 SH   DFND 2 336,104 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,438,725 274,014 SH   DFND 2 274,014 0 0
PFIZER INC COM 717081103   437,702 11,933 SH   DFND 2 11,933 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,078,820 135,600 SH   DFND 2 135,600 0 0
POPULAR INC COM NEW 733174700   4,685,700 77,424 SH   DFND 2 77,424 0 0
PREMIER INC CL A 74051N102   1,437,546 51,972 SH   DFND 2 51,972 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,863,701 143,245 SH   DFND 2 143,245 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,048,330 78,450 SH   DFND 2 78,450 0 0
PROCTER AND GAMBLE CO COM 742718109   11,263,508 74,229 SH   DFND 2 74,229 0 0
PROGRESSIVE CORP COM 743315103   9,501,121 71,777 SH   DFND 2 71,777 0 0
PROLOGIS INC. COM 74340W103   239,374 1,952 SH   DFND 2 1,952 0 0
PRUDENTIAL FINL INC COM 744320102   18,120,035 205,396 SH   DFND 2 205,396 0 0
PTC THERAPEUTICS INC COM 69366J200   561,043 13,795 SH   DFND 2 13,795 0 0
PULTE GROUP INC COM 745867101   11,717,717 150,846 SH   DFND 2 150,846 0 0
PVH CORPORATION COM 693656100   841,458 9,903 SH   DFND 2 9,903 0 0
QUALCOMM INC COM 747525103   280,339 2,355 SH   DFND 2 2,355 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,469,330 38,911 SH   DFND 2 38,911 0 0
R1 RCM INC COM 77634L105   3,424,523 185,611 SH   DFND 2 185,611 0 0
RADNET INC COM 750491102   2,512,001 77,008 SH   DFND 2 77,008 0 0
RALPH LAUREN CORP CL A 751212101   3,345,622 27,134 SH   DFND 2 27,134 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,845,837 69,884 SH   DFND 2 69,884 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,287,466 29,626 SH   DFND 2 29,626 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,456,257 45,337 SH   DFND 2 45,337 0 0
REPLIGEN CORP COM 759916109   501,617 3,546 SH   DFND 2 3,546 0 0
REPUBLIC SVCS INC COM 760759100   6,881,315 44,926 SH   DFND 2 44,926 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,486,380 58,727 SH   DFND 2 58,727 0 0
REVVITY INC COM 714046109   3,318,280 27,934 SH   DFND 2 27,934 0 0
RH COM 74967X103   2,052,687 6,228 SH   DFND 2 6,228 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,519,392 23,800 SH   DFND 2 23,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,494,454 53,102 SH   DFND 2 53,102 0 0
ROSS STORES INC COM 778296103   17,514,594 156,199 SH   DFND 2 156,199 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,796,817 90,983 SH   DFND 2 90,983 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,388,351 365,078 SH   DFND 2 365,078 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,585,871 27,829 SH   DFND 2 27,829 0 0
S&P GLOBAL INC COM 78409V104   2,597,767 6,480 SH   DFND 2 6,480 0 0
SALESFORCE INC COM 79466L302   8,079,850 38,246 SH   DFND 2 38,246 0 0
SANOFI SPONSORED ADR 80105N105   32,644,643 605,652 SH   DFND 2 605,652 0 0
SAREPTA THERAPEUTICS INC COM 803607100   955,555 8,344 SH   DFND 2 8,344 0 0
SAVERS VALUE VLG INC CO 80517M109   3,071,046 129,580 SH   DFND 2 129,580 0 0
SCHLUMBERGER LTD COM STK 806857108   214,998 4,377 SH   DFND 2 4,377 0 0
SCHWAB CHARLES CORP COM 808513105   6,795,932 119,900 SH   DFND 2 119,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   239,162 3,815 SH   DFND 2 3,815 0 0
SEAGEN INC COM 81181C104   8,660,700 45,000 SH   DFND 2 45,000 0 0
SEAGEN INC COM 81181C104   17,321,400 90,000 SH Call DFND 2 90,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,655,307 375,417 SH   DFND 2 375,417 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,996,505 55,875 SH   DFND 2 55,875 0 0
SEMPRA COM 816851109   386,396 2,654 SH   DFND 2 2,654 0 0
SERVICENOW INC COM 81762P102   11,682,794 20,789 SH   DFND 2 20,789 0 0
SHERWIN WILLIAMS CO COM 824348106   4,464,453 16,814 SH   DFND 2 16,814 0 0
SHIFT4 PMTS INC CL A 82452J109   5,369,712 79,071 SH   DFND 2 79,071 0 0
SHOCKWAVE MED INC COM 82489T104   987,519 3,460 SH   DFND 2 3,460 0 0
SHOPIFY INC CL A 82509L107   1,982,962 30,696 SH   DFND 2 30,696 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,311,600 60,000 SH   DFND 2 60,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,959,486 55,100 SH Put DFND 2 55,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,332,035 166,745 SH   DFND 2 166,745 0 0
SKECHERS U S A INC CL A 830566105   2,419,938 45,954 SH   DFND 2 45,954 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   7,257,339 285,722 SH   DFND 2 285,722 0 0
SLM CORP COM 78442P106   3,039,486 186,243 SH   DFND 2 186,243 0 0
SMARTSHEET INC COM CL A 83200N103   3,430,239 89,656 SH   DFND 2 89,656 0 0
SMITH A O CORP COM 831865209   11,478,934 157,721 SH   DFND 2 157,721 0 0
SNAP INC CL A 83304A106   4,671,661 394,566 SH   DFND 2 394,566 0 0
SOUTHWEST AIRLS CO COM 844741108   872,914 24,107 SH   DFND 2 24,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,316,164 57,111 SH   DFND 2 57,111 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,244,567 65,241 SH   DFND 2 65,241 0 0
SPDR SER TR S&P REGL BKG 78464A698   25,750,950 630,687 SH   DFND 2 630,687 0 0
SPIRIT AIRLS INC COM 848577102   1,458,600 85,000 SH   DFND 2 85,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,269,667 26,594 SH   DFND 2 26,594 0 0
STARBUCKS CORP COM 855244109   240,121 2,424 SH   DFND 2 2,424 0 0
STERLING CHECK CORP COM 85917T109   4,291,000 350,000 SH   DFND 2 350,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   3,857,591 119,135 SH   DFND 2 119,135 0 0
STIFEL FINL CORP COM 860630102   2,970,313 49,779 SH   DFND 2 49,779 0 0
STRYKER CORPORATION COM 863667101   239,191 784 SH   DFND 2 784 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,994,509 249,201 SH   DFND 2 249,201 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,595,119 24,430 SH   DFND 2 24,430 0 0
TARGET CORP COM 87612E106   1,560,113 11,828 SH   DFND 2 11,828 0 0
TASKUS INC CLASS A COM 87652V109   1,698,000 150,000 SH   DFND 2 150,000 0 0
TE CONNECTIVITY LTD SHS H84989104   16,754,446 119,538 SH   DFND 2 119,538 0 0
TEGNA INC COM 87901J105   1,823,200 112,266 SH   DFND 2 112,266 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,875,223 19,156 SH   DFND 2 19,156 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,331,046 40,932 SH   DFND 2 40,932 0 0
TESLA INC COM 88160R101   1,490,518 5,694 SH   DFND 2 5,694 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   920,219 122,207 SH   DFND 2 122,207 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,148,813 61,142 SH   DFND 2 61,142 0 0
TEXAS INSTRS INC COM 882508104   345,458 1,919 SH   DFND 2 1,919 0 0
TG THERAPEUTICS INC COM 88322Q108   3,060,114 123,193 SH   DFND 2 123,193 0 0
THE CIGNA GROUP COM 125523100   8,765,944 31,240 SH   DFND 2 31,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   632,883 1,213 SH   DFND 2 1,213 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,190,653 422,603 SH   DFND 2 422,603 0 0
TJX COS INC NEW COM 872540109   4,658,278 54,939 SH   DFND 2 54,939 0 0
T-MOBILE US INC COM 872590104   6,716,371 48,354 SH   DFND 2 48,354 0 0
TOLL BROTHERS INC COM 889478103   11,178,047 141,369 SH   DFND 2 141,369 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,752,000 100,000 SH   DFND 2 100,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,247,448 59,900 SH Call DFND 2 59,900 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,785,952 47,600 SH Put DFND 2 47,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,498,180 81,032 SH   DFND 2 81,032 0 0
TRANSDIGM GROUP INC COM 893641100   257,521 288 SH   DFND 2 288 0 0
TREX CO INC COM 89531P105   3,247,318 49,532 SH   DFND 2 49,532 0 0
TRIPADVISOR INC COM 896945201   3,901,616 236,605 SH   DFND 2 236,605 0 0
TWILIO INC CL A 90138F102   2,957,503 46,487 SH   DFND 2 46,487 0 0
TYSON FOODS INC CL A 902494103   3,053,417 59,824 SH   DFND 2 59,824 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,331,744 146,670 SH   DFND 2 146,670 0 0
UIPATH INC CL A 90364P105   2,765,351 166,889 SH   DFND 2 166,889 0 0
ULTA BEAUTY INC COM 90384S303   13,667,961 29,044 SH   DFND 2 29,044 0 0
UNION PAC CORP COM 907818108   6,265,874 30,622 SH   DFND 2 30,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,347,422 7,517 SH   DFND 2 7,517 0 0
UNITED RENTALS INC COM 911363109   10,610,495 23,824 SH   DFND 2 23,824 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,561,624 36,538 SH   DFND 2 36,538 0 0
UNIVAR SOLUTIONS INC COM 91336L107   975,887 27,229 SH   DFND 2 27,229 0 0
UNUM GROUP COM 91529Y106   15,756,121 330,317 SH   DFND 2 330,317 0 0
US FOODS HLDG CORP COM 912008109   13,585,836 308,769 SH   DFND 2 308,769 0 0
V F CORP COM 918204108   3,398,077 178,003 SH   DFND 2 178,003 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,423,343 80,483 SH   DFND 2 80,483 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   286,382 1,881 SH   DFND 2 1,881 0 0
VERADIGM INC COM 01988P108   380,898 30,230 SH   DFND 2 30,230 0 0
VERISIGN INC COM 92343E102   6,568,948 29,070 SH   DFND 2 29,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   341,404 9,180 SH   DFND 2 9,180 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,367,364 23,777 SH   DFND 2 23,777 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,506,887 141,578 SH   DFND 2 141,578 0 0
VESTA REAL ESTATE CORPORATIO AD 92540K109   5,455,555 169,322 SH   DFND 2 169,322 0 0
VISA INC COM CL A 92826C839   2,518,950 10,607 SH   DFND 2 10,607 0 0
VIVID SEATS INC COM CL A 92854T100   2,141,687 270,415 SH   DFND 2 270,415 0 0
VULCAN MATLS CO COM 929160109   10,591,397 46,981 SH   DFND 2 46,981 0 0
WALMART INC COM 931142103   12,753,428 81,139 SH   DFND 2 81,139 0 0
WARBY PARKER INC CL A COM 93403J106   458,260 39,201 SH   DFND 2 39,201 0 0
WASTE CONNECTIONS INC COM 94106B101   26,388,165 184,623 SH   DFND 2 184,623 0 0
WASTE MGMT INC DEL COM 94106L109   318,573 1,837 SH   DFND 2 1,837 0 0
WEBSTER FINL CORP COM 947890109   4,001,085 105,989 SH   DFND 2 105,989 0 0
WEC ENERGY GROUP INC COM 92939U106   228,100 2,585 SH   DFND 2 2,585 0 0
WELLS FARGO CO NEW COM 949746101   22,660,007 530,928 SH   DFND 2 530,928 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,938,229 15,526 SH   DFND 2 15,526 0 0
WESTROCK CO COM 96145D105   316,136 10,875 SH   DFND 2 10,875 0 0
WILLIAMS COS INC COM 969457100   220,546 6,759 SH   DFND 2 6,759 0 0
WINTRUST FINL CORP COM 97650W108   3,942,322 54,287 SH   DFND 2 54,287 0 0
WIX COM LTD SHS M98068105   3,271,527 41,814 SH   DFND 2 41,814 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,997,722 135,992 SH   DFND 2 135,992 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   14,154,576 130,493 SH   DFND 2 130,493 0 0
WYNN RESORTS LTD COM 983134107   2,838,586 26,878 SH   DFND 2 26,878 0 0
XYLEM INC COM 98419M100   5,899,711 52,386 SH   DFND 2 52,386 0 0
ZILLOW GROUP INC CL A 98954M101   3,535,758 71,865 SH   DFND 2 71,865 0 0
ZOETIS INC CL A 98978V103   1,040,665 6,043 SH   DFND 2 6,043 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,150,920 202,872 SH   DFND 2 202,872 0 0
ZYMEWORKS INC COM 98985Y108   544,596 63,032 SH   DFND 2 63,032 0 0
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105   4,992 153 SH   DFND 3 0 0 0
BROOKFIELD CORP COMMON STOCK 11271J107   20,661 614 SH   DFND 3 0 0 0
BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105   102 3 SH   DFND 3 0 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   1,531,690 22,080 SH   DFND 3 0 0 0
PARAMOUNT GROUP INC REIT 69924R108   20,366,704 4,597,450 SH   DFND 3 0 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   13,788,788 211,907 SH   DFND 3 0 0 0
VORNADO REALTY TRUST REIT 929042109   169,743,889 9,357,436 SH   DFND 3 0 0 0
XENIA HOTELS & RESORTS INC REIT 984017103   8,096,853 657,746 SH   DFND 3 0 0 0
CHENIERE ENERGY PARTNERS LP Partnership Shares 16411Q101   4,688,764,149 101,620,376 SH   DFND 5 0 0 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107   220,639,000 2,650,000 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   322,431,873 63,974,578 SH   DFND 6 0 0 0
VISTRA CORP COMMON STOCK 92840M102   298,345,320 11,365,536 SH   DFND 6 0 0 0
ALIBABA GROUP HOLDING LTD EQTY 01609W102   227,888,485 2,734,115 SH   DFND 7 0 0 0
AMERICAN EQUITY INVESTMENT LIFE EQTY 025676206   827,827,954 15,886,163 SH   DFND 7 0 0 0
BROOKFIELD RENEWABLE PARTNERS Partnership Shares G16258108   151,822,482 5,148,270 SH   DFND 7 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107   332,180,747 35,472,342 SH   DFND 8 0 0 0
ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102   16,201,156 194,375 SH   DFND   0 0 0
AT&T INC COMMON STOCK 00206R102   3,493,050 219,000 SH   DFND   0 0 0
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105   996,124,137 30,527,862 SH   SOLE   0 0 0
BROOKFIELD BUSINESS CORP COMMON STOCK 11259V106   906,100,477 47,992,610 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109   481,975,359 27,973,033 SH   SOLE   0 0 0
BROOKFIELD CORP COMMON STOCK 11271J107   4,499,775,922 133,722,910 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   593,122,923 13,012,789 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PART Partnership Shares G16252101   13,668,046 374,467 SH   SOLE   0 0 0
BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105   46,818,256 1,382,701 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105   1,412,532,079 44,813,835 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS Partnership Shares G16258108   2,027,420,278 68,749,416 SH   SOLE   0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407   10,001,968 241,302 SH   DFND   0 0 0
ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242   3,948,732 36,515 SH   DFND   0 0 0
LATCH INC COMMON STOCK 51818V106   6,579,864 4,733,715 SH   DFND   0 0 0
MPLX LP Partnership Shares 55336V100   5,447,370 160,500 SH   DFND   0 0 0