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
ABERCROMBIE & FITCH CO CL A 002896207   902,398 23,949 SH   DFND 1,3 23,949 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,125,680 56,414 SH   DFND 2 56,414 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,161,136 57,355 SH   DFND 4 57,355 0 0
ABERCROMBIE & FITCH CO CL A 002896207   127,584 3,386 SH   DFND 5 3,386 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,140,164 39,596 SH   DFND 5 39,596 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   15,129,946 279,925 SH   DFND 1,3 279,925 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   35,641,489 659,417 SH   DFND 2 659,417 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   36,217,878 670,081 SH   DFND 4 670,081 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   681,030 12,600 SH Call DFND 5 12,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,832,070 89,400 SH Call DFND 1,3 89,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,382,930 210,600 SH Call DFND 2 210,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,566,700 214,000 SH Call DFND 4 214,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,364,756 10,904 SH   DFND 1,3 10,904 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,925,569 25,684 SH   DFND 2 25,684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,043,446 26,066 SH   DFND 4 26,066 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   988,999 3,205 SH   DFND 5 3,205 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   619,369 59,727 SH   DFND 5 59,727 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,316,845 223,418 SH   DFND 1,3 223,418 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   5,458,415 526,366 SH   DFND 2 526,366 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   5,543,366 534,558 SH   DFND 4 534,558 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   767,114 10,912 SH   DFND 1,3 10,912 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,807,202 25,707 SH   DFND 2 25,707 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,833,986 26,088 SH   DFND 4 26,088 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   108,473 1,543 SH   DFND 5 1,543 0 0
ALPHABET INC CAP STK CL C 02079K107   233,230 1,928 SH   DFND 5 1,928 0 0
ALPHABET INC CAP STK CL C 02079K107   1,264,499 10,453 SH   DFND 1,3 10,453 0 0
ALPHABET INC CAP STK CL C 02079K107   2,978,523 24,622 SH   DFND 2 24,622 0 0
ALPHABET INC CAP STK CL C 02079K107   3,025,339 25,009 SH   DFND 4 25,009 0 0
ALPHABET INC CAP STK CL A 02079K305   3,583,938 29,941 SH   DFND 5 29,941 0 0
ALPHABET INC CAP STK CL A 02079K305   13,467,926 112,514 SH   DFND 1,3 112,514 0 0
ALPHABET INC CAP STK CL A 02079K305   31,727,443 265,058 SH   DFND 2 265,058 0 0
ALPHABET INC CAP STK CL A 02079K305   32,122,692 268,360 SH   DFND 4 268,360 0 0
AMAZON COM INC COM 023135106   22,904,382 175,701 SH   DFND 1,3 175,701 0 0
AMAZON COM INC COM 023135106   53,955,613 413,897 SH   DFND 2 413,897 0 0
AMAZON COM INC COM 023135106   54,828,764 420,595 SH   DFND 4 420,595 0 0
AMAZON COM INC COM 023135106   3,239,967 24,854 SH   DFND 5 24,854 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,003,035 423,986 SH   DFND 2 423,986 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,083,841 430,834 SH   DFND 4 430,834 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,123,799 179,983 SH   DFND 1,3 179,983 0 0
AMERICAN EXPRESS CO COM 025816109   664,050 3,812 SH   DFND 5 3,812 0 0
AMERICAN EXPRESS CO COM 025816109   6,063,379 34,807 SH   DFND 1,3 34,807 0 0
AMERICAN EXPRESS CO COM 025816109   14,283,355 81,994 SH   DFND 2 81,994 0 0
AMERICAN EXPRESS CO COM 025816109   14,513,821 83,317 SH   DFND 4 83,317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,071,857 195,202 SH   DFND 1,3 195,202 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,081,728 459,833 SH   DFND 2 459,833 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,500,378 467,214 SH   DFND 4 467,214 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,980,209 34,912 SH   DFND 5 34,912 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,349,273 264,930 SH   DFND 1,3 264,930 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   47,936,967 624,098 SH   DFND 2 624,098 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   48,707,525 634,130 SH   DFND 4 634,130 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,228,873 29,018 SH   DFND 5 29,018 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,866,037 82,568 SH   DFND 5 82,568 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,793,168 433,326 SH   DFND 1,3 433,326 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   23,069,854 1,020,790 SH   DFND 2 1,020,790 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   23,442,731 1,037,289 SH   DFND 4 1,037,289 0 0
AUTOZONE INC COM 053332102   21,734,619 8,717 SH   DFND 1,3 8,717 0 0
AUTOZONE INC COM 053332102   51,201,148 20,535 SH   DFND 2 20,535 0 0
AUTOZONE INC COM 053332102   52,081,304 20,888 SH   DFND 4 20,888 0 0
AUTOZONE INC COM 053332102   2,987,045 1,198 SH   DFND 5 1,198 0 0
AVANTOR INC COM 05352A100   4,805,025 233,935 SH   DFND 1,3 233,935 0 0
AVANTOR INC COM 05352A100   11,319,163 551,079 SH   DFND 2 551,079 0 0
AVANTOR INC COM 05352A100   11,501,229 559,943 SH   DFND 4 559,943 0 0
AVANTOR INC COM 05352A100   1,284,674 62,545 SH   DFND 5 62,545 0 0
BAXTER INTL INC COM 071813109   1,623,257 35,629 SH   DFND 5 35,629 0 0
BAXTER INTL INC COM 071813109   6,072,419 133,284 SH   DFND 1,3 133,284 0 0
BAXTER INTL INC COM 071813109   14,304,838 313,978 SH   DFND 2 313,978 0 0
BAXTER INTL INC COM 071813109   14,535,098 319,032 SH   DFND 4 319,032 0 0
BEST BUY INC COM 086516101   1,889,685 23,059 SH   DFND 1,3 23,059 0 0
BEST BUY INC COM 086516101   4,451,770 54,323 SH   DFND 2 54,323 0 0
BEST BUY INC COM 086516101   4,521,345 55,172 SH   DFND 4 55,172 0 0
BEST BUY INC COM 086516101   267,239 3,261 SH   DFND 5 3,261 0 0
BIOGEN INC COM 09062X103   18,713,790 65,697 SH   DFND 1,3 65,697 0 0
BIOGEN INC COM 09062X103   44,083,956 154,762 SH   DFND 2 154,762 0 0
BIOGEN INC COM 09062X103   44,792,947 157,251 SH   DFND 4 157,251 0 0
BIOGEN INC COM 09062X103   5,002,536 17,562 SH   DFND 5 17,562 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   88,576 39,899 SH   DFND 5 39,899 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   464,855 209,394 SH   DFND 1,3 209,394 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,095,062 493,271 SH   DFND 2 493,271 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,112,664 501,200 SH   DFND 4 501,200 0 0
BLOCK INC CL A 852234103   784,394 11,783 SH   DFND 1,3 11,783 0 0
BLOCK INC CL A 852234103   1,847,650 27,755 SH   DFND 2 27,755 0 0
BLOCK INC CL A 852234103   1,879,138 28,228 SH   DFND 4 28,228 0 0
BLOCK INC CL A 852234103   85,875 1,290 SH   DFND 5 1,290 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,066,656 15,196 SH   DFND 5 15,196 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,846,000 79,750 SH   DFND 1,3 79,750 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,550,456 187,871 SH   DFND 2 187,871 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,962,944 190,904 SH   DFND 4 190,904 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,043,422 80,019 SH   DFND 1,3 80,019 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,015,299 188,503 SH   DFND 2 188,503 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,433,607 191,534 SH   DFND 4 191,534 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,209,382 8,763 SH   DFND 5 8,763 0 0
CONSTELLIUM SE CL A SHS F21107101   6,599,141 383,671 SH   DFND 1,3 383,671 0 0
CONSTELLIUM SE CL A SHS F21107101   15,545,515 903,809 SH   DFND 2 903,809 0 0
CONSTELLIUM SE CL A SHS F21107101   15,654,700 910,157 SH   DFND 4 910,157 0 0
CONSTELLIUM SE CL A SHS F21107101   1,156,322 67,228 SH   DFND 5 67,228 0 0
CORE & MAIN INC CL A 21874C102   3,919,976 125,079 SH   DFND 5 125,079 0 0
CORE & MAIN INC CL A 21874C102   20,575,494 656,525 SH   DFND 1,3 656,525 0 0
CORE & MAIN INC CL A 21874C102   48,469,692 1,546,576 SH   DFND 2 1,546,576 0 0
CORE & MAIN INC CL A 21874C102   48,617,648 1,551,297 SH   DFND 4 1,551,297 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   804,736 351,413 SH   DFND 1,3 351,413 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1,895,712 827,822 SH   DFND 2 827,822 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1,907,032 832,765 SH   DFND 4 832,765 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   215,100 93,930 SH   DFND 5 93,930 0 0
CROCS INC COM 227046109   3,441,226 30,605 SH   DFND 5 30,605 0 0
CROCS INC COM 227046109   24,342,360 216,492 SH   DFND 1,3 216,492 0 0
CROCS INC COM 227046109   57,343,051 509,988 SH   DFND 2 509,988 0 0
CROCS INC COM 227046109   58,370,303 519,124 SH   DFND 4 519,124 0 0
CROCS INC COM 227046109   1,427,988 12,700 SH Call DFND 5 12,700 0 0
CROCS INC COM 227046109   10,052,136 89,400 SH Call DFND 1,3 89,400 0 0
CROCS INC COM 227046109   23,679,864 210,600 SH Call DFND 2 210,600 0 0
CROCS INC COM 227046109   24,062,160 214,000 SH Call DFND 4 214,000 0 0
DECKERS OUTDOOR CORP COM 243537107   18,116,151 34,333 SH   DFND 1,3 34,333 0 0
DECKERS OUTDOOR CORP COM 243537107   42,676,613 80,879 SH   DFND 2 80,879 0 0
DECKERS OUTDOOR CORP COM 243537107   43,281,839 82,026 SH   DFND 4 82,026 0 0
DECKERS OUTDOOR CORP COM 243537107   2,562,845 4,857 SH   DFND 5 4,857 0 0
DICKS SPORTING GOODS INC COM 253393102   2,482,264 18,778 SH   DFND 5 18,778 0 0
DICKS SPORTING GOODS INC COM 253393102   17,543,331 132,713 SH   DFND 1,3 132,713 0 0
DICKS SPORTING GOODS INC COM 253393102   41,328,146 312,642 SH   DFND 2 312,642 0 0
DICKS SPORTING GOODS INC COM 253393102   41,973,101 317,521 SH   DFND 4 317,521 0 0
DICKS SPORTING GOODS INC COM 253393102   832,797 6,300 SH Call DFND 5 6,300 0 0
DICKS SPORTING GOODS INC COM 253393102   5,908,893 44,700 SH Call DFND 1,3 44,700 0 0
DICKS SPORTING GOODS INC COM 253393102   13,919,607 105,300 SH Call DFND 2 105,300 0 0
DICKS SPORTING GOODS INC COM 253393102   14,435,148 109,200 SH Call DFND 4 109,200 0 0
DOLLAR GEN CORP NEW COM 256677105   587,609 3,461 SH   DFND 1,3 3,461 0 0
DOLLAR GEN CORP NEW COM 256677105   1,384,047 8,152 SH   DFND 2 8,152 0 0
DOLLAR GEN CORP NEW COM 256677105   1,411,721 8,315 SH   DFND 4 8,315 0 0
DOLLAR GEN CORP NEW COM 256677105   105,094 619 SH   DFND 5 619 0 0
ELEVANCE HEALTH INC COM 036752103   2,414,272 5,434 SH   DFND 5 5,434 0 0
ELEVANCE HEALTH INC COM 036752103   9,027,084 20,318 SH   DFND 1,3 20,318 0 0
ELEVANCE HEALTH INC COM 036752103   21,263,719 47,860 SH   DFND 2 47,860 0 0
ELEVANCE HEALTH INC COM 036752103   21,611,154 48,642 SH   DFND 4 48,642 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   18,659,777 780,091 SH   DFND 1,3 780,091 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   43,956,779 1,837,658 SH   DFND 2 1,837,658 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   44,155,889 1,845,982 SH   DFND 4 1,845,982 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,828,204 201,848 SH   DFND 5 201,848 0 0
ENTEGRIS INC COM 29362U104   14,690,299 132,560 SH   DFND 1,3 132,560 0 0
ENTEGRIS INC COM 29362U104   34,605,540 312,268 SH   DFND 2 312,268 0 0
ENTEGRIS INC COM 29362U104   35,166,621 317,331 SH   DFND 4 317,331 0 0
ENTEGRIS INC COM 29362U104   4,318,655 38,970 SH   DFND 5 38,970 0 0
FIRST SOLAR INC COM 336433107   11,654,988 61,313 SH   DFND 5 61,313 0 0
FIRST SOLAR INC COM 336433107   39,644,410 208,556 SH   DFND 1,3 208,556 0 0
FIRST SOLAR INC COM 336433107   93,389,316 491,290 SH   DFND 2 491,290 0 0
FIRST SOLAR INC COM 336433107   94,898,631 499,230 SH   DFND 4 499,230 0 0
FISERV INC COM 337738108   7,455,465 59,100 SH   DFND 1,3 59,100 0 0
FISERV INC COM 337738108   17,562,981 139,223 SH   DFND 2 139,223 0 0
FISERV INC COM 337738108   17,847,828 141,481 SH   DFND 4 141,481 0 0
FISERV INC COM 337738108   816,443 6,472 SH   DFND 5 6,472 0 0
FOOT LOCKER INC COM 344849104   1,500,240 55,339 SH   DFND 1,3 55,339 0 0
FOOT LOCKER INC COM 344849104   3,534,195 130,365 SH   DFND 2 130,365 0 0
FOOT LOCKER INC COM 344849104   3,637,159 134,163 SH   DFND 4 134,163 0 0
FOOT LOCKER INC COM 344849104   212,136 7,825 SH   DFND 5 7,825 0 0
GARTNER INC COM 366651107   1,510,186 4,311 SH   DFND 5 4,311 0 0
GARTNER INC COM 366651107   5,137,646 14,666 SH   DFND 1,3 14,666 0 0
GARTNER INC COM 366651107   12,101,809 34,546 SH   DFND 2 34,546 0 0
GARTNER INC COM 366651107   12,291,677 35,088 SH   DFND 4 35,088 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,804,279 304,234 SH   DFND 1,3 304,234 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   27,807,650 716,692 SH   DFND 2 716,692 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,257,768 728,293 SH   DFND 4 728,293 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,249,585 57,979 SH   DFND 5 57,979 0 0
HALEON PLC SPON ADS 405552100   122,893 14,665 SH   DFND 1,3 14,665 0 0
HALEON PLC SPON ADS 405552100   289,495 34,546 SH   DFND 2 34,546 0 0
HALEON PLC SPON ADS 405552100   294,021 35,086 SH   DFND 4 35,086 0 0
HALEON PLC SPON ADS 405552100   21,981 2,623 SH   DFND 5 2,623 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,575,570 174,869 SH   DFND 5 174,869 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,074,843 896,209 SH   DFND 1,3 896,209 0 0
HILLMAN SOLUTIONS CORP COM 431636109   19,489,342 2,163,079 SH   DFND 4 2,163,079 0 0
HILLMAN SOLUTIONS CORP COM 431636109   19,672,993 2,183,462 SH   DFND 2 2,183,462 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   7,604,102 808,947 SH   DFND 1,3 808,947 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   17,912,950 1,905,633 SH   DFND 2 1,905,633 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   18,181,132 1,934,163 SH   DFND 4 1,934,163 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,032,412 216,214 SH   DFND 5 216,214 0 0
INSMED INC COM PAR $.01 457669307   1,857,644 88,040 SH   DFND 5 88,040 0 0
INSMED INC COM PAR $.01 457669307   6,949,264 329,349 SH   DFND 1,3 329,349 0 0
INSMED INC COM PAR $.01 457669307   16,370,604 775,858 SH   DFND 2 775,858 0 0
INSMED INC COM PAR $.01 457669307   16,543,307 784,043 SH   DFND 4 784,043 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,499,477 90,279 SH   DFND 1,3 90,279 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,666,663 212,672 SH   DFND 2 212,672 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,950,762 216,092 SH   DFND 4 216,092 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   821,313 9,887 SH   DFND 5 9,887 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,601,874 137,972 SH   DFND 1,3 137,972 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,753,035 325,018 SH   DFND 2 325,018 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,341,730 330,224 SH   DFND 4 330,224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,708,639 15,110 SH   DFND 5 15,110 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   424,552 13,313 SH   DFND 5 13,313 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,002,635 94,156 SH   DFND 1,3 94,156 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,040,802 220,784 SH   DFND 4 220,784 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,073,298 221,803 SH   DFND 2 221,803 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,761,842 223,940 SH   DFND 1,3 223,940 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   65,400,374 527,550 SH   DFND 2 527,550 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   66,308,950 534,879 SH   DFND 4 534,879 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,420,968 59,861 SH   DFND 5 59,861 0 0
KARUNA THERAPEUTICS INC COM 48576A100   754,204 3,478 SH   DFND 5 3,478 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,821,869 13,013 SH   DFND 1,3 13,013 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,647,537 30,655 SH   DFND 2 30,655 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,746,854 31,113 SH   DFND 4 31,113 0 0
KBR INC COM 48242W106   14,874,798 228,632 SH   DFND 1,3 228,632 0 0
KBR INC COM 48242W106   35,040,535 538,588 SH   DFND 2 538,588 0 0
KBR INC COM 48242W106   35,607,924 547,309 SH   DFND 4 547,309 0 0
KBR INC COM 48242W106   2,834,274 43,564 SH   DFND 5 43,564 0 0
KKR & CO INC COM 48251W104   18,040,344 322,149 SH   DFND 1,3 322,149 0 0
KKR & CO INC COM 48251W104   42,497,560 758,885 SH   DFND 2 758,885 0 0
KKR & CO INC COM 48251W104   43,330,952 773,767 SH   DFND 4 773,767 0 0
KKR & CO INC COM 48251W104   1,975,456 35,276 SH   DFND 5 35,276 0 0
KOSMOS ENERGY LTD COM 500688106   535,596 89,415 SH   DFND 5 89,415 0 0
KOSMOS ENERGY LTD COM 500688106   3,079,651 514,132 SH   DFND 1,3 514,132 0 0
KOSMOS ENERGY LTD COM 500688106   7,254,759 1,211,145 SH   DFND 2 1,211,145 0 0
KOSMOS ENERGY LTD COM 500688106   7,371,701 1,230,668 SH   DFND 4 1,230,668 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,224,667 46,714 SH   DFND 1,3 46,714 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,596,406 110,045 SH   DFND 2 110,045 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,721,075 111,851 SH   DFND 4 111,851 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   862,254 12,491 SH   DFND 5 12,491 0 0
LPL FINL HLDGS INC COM 50212V100   7,518,077 34,577 SH   DFND 5 34,577 0 0
LPL FINL HLDGS INC COM 50212V100   68,643,956 315,706 SH   DFND 1,3 315,706 0 0
LPL FINL HLDGS INC COM 50212V100   161,698,560 743,681 SH   DFND 2 743,681 0 0
LPL FINL HLDGS INC COM 50212V100   162,911,819 749,261 SH   DFND 4 749,261 0 0
LULULEMON ATHLETICA INC COM 550021109   18,105,548 47,835 SH   DFND 1,3 47,835 0 0
LULULEMON ATHLETICA INC COM 550021109   42,716,375 112,857 SH   DFND 2 112,857 0 0
LULULEMON ATHLETICA INC COM 550021109   43,551,724 115,064 SH   DFND 4 115,064 0 0
LULULEMON ATHLETICA INC COM 550021109   2,607,108 6,888 SH   DFND 5 6,888 0 0
MERUS N V COM N5749R100   12,497,271 474,640 SH   DFND 1,3 474,640 0 0
MERUS N V COM N5749R100   29,432,622 1,117,836 SH   DFND 4 1,117,836 0 0
MERUS N V COM N5749R100   29,439,494 1,118,097 SH   DFND 2 1,118,097 0 0
MERUS N V COM N5749R100   3,340,645 126,876 SH   DFND 5 126,876 0 0
META PLATFORMS INC CL A 30303M102   4,659,407 16,236 SH   DFND 5 16,236 0 0
META PLATFORMS INC CL A 30303M102   17,997,090 62,712 SH   DFND 1,3 62,712 0 0
META PLATFORMS INC CL A 30303M102   42,394,694 147,727 SH   DFND 2 147,727 0 0
META PLATFORMS INC CL A 30303M102   43,237,268 150,663 SH   DFND 4 150,663 0 0
NATERA INC COM 632307104   28,439,678 584,457 SH   DFND 1,3 584,457 0 0
NATERA INC COM 632307104   66,996,061 1,376,820 SH   DFND 2 1,376,820 0 0
NATERA INC COM 632307104   67,493,123 1,387,035 SH   DFND 4 1,387,035 0 0
NATERA INC COM 632307104   7,602,054 156,228 SH   DFND 5 156,228 0 0
NERDWALLET INC COM CL A 64082B102   277,793 29,521 SH   DFND 5 29,521 0 0
NERDWALLET INC COM CL A 64082B102   2,536,607 269,565 SH   DFND 1,3 269,565 0 0
NERDWALLET INC COM CL A 64082B102   5,975,294 634,994 SH   DFND 2 634,994 0 0
NERDWALLET INC COM CL A 64082B102   6,014,439 639,154 SH   DFND 4 639,154 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,680,597 113,284 SH   DFND 1,3 113,284 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,670,411 266,864 SH   DFND 2 266,864 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,840,789 272,108 SH   DFND 4 272,108 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   983,407 30,268 SH   DFND 5 30,268 0 0
PALO ALTO NETWORKS INC COM 697435105   5,279,859 20,664 SH   DFND 1,3 20,664 0 0
PALO ALTO NETWORKS INC COM 697435105   12,436,949 48,675 SH   DFND 2 48,675 0 0
PALO ALTO NETWORKS INC COM 697435105   12,635,481 49,452 SH   DFND 4 49,452 0 0
PALO ALTO NETWORKS INC COM 697435105   1,551,712 6,073 SH   DFND 5 6,073 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   542,013 37,903 SH   DFND 5 37,903 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   4,949,287 346,104 SH   DFND 1,3 346,104 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,658,862 815,305 SH   DFND 2 815,305 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,664,153 815,675 SH   DFND 4 815,675 0 0
PORTILLOS INC COM CL A 73642K106   8,562,594 380,053 SH   DFND 1,3 380,053 0 0
PORTILLOS INC COM CL A 73642K106   20,170,884 895,290 SH   DFND 2 895,290 0 0
PORTILLOS INC COM CL A 73642K106   20,272,449 899,798 SH   DFND 4 899,798 0 0
PORTILLOS INC COM CL A 73642K106   1,211,303 53,764 SH   DFND 5 53,764 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,666,304 155,875 SH   DFND 5 155,875 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,836,815 1,294,370 SH   DFND 1,3 1,294,370 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   32,594,462 3,049,061 SH   DFND 2 3,049,061 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   33,179,088 3,103,750 SH   DFND 4 3,103,750 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   840,234 78,600 SH Call DFND 5 78,600 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,197,963 392,700 SH Call DFND 1,3 392,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,889,319 925,100 SH Call DFND 2 925,100 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,048,600 940,000 SH Call DFND 4 940,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   825,952 185,191 SH   DFND 5 185,191 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   2,140,069 479,836 SH   DFND 1,3 479,836 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   4,735,525 1,061,777 SH   DFND 4 1,061,777 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   5,041,307 1,130,338 SH   DFND 2 1,130,338 0 0
RH COM 74967X103   707,630 2,147 SH   DFND 1,3 2,147 0 0
RH COM 74967X103   1,667,396 5,059 SH   DFND 2 5,059 0 0
RH COM 74967X103   1,692,445 5,135 SH   DFND 4 5,135 0 0
RH COM 74967X103   100,195 304 SH   DFND 5 304 0 0
ROSS STORES INC COM 778296103   1,619,830 14,446 SH   DFND 1,3 14,446 0 0
ROSS STORES INC COM 778296103   3,816,008 34,032 SH   DFND 2 34,032 0 0
ROSS STORES INC COM 778296103   3,876,783 34,574 SH   DFND 4 34,574 0 0
ROSS STORES INC COM 778296103   229,194 2,044 SH   DFND 5 2,044 0 0
SANOFI SPONSORED ADR 80105N105   677,361 12,567 SH   DFND 5 12,567 0 0
SANOFI SPONSORED ADR 80105N105   2,386,261 44,272 SH   DFND 1,3 44,272 0 0
SANOFI SPONSORED ADR 80105N105   5,621,501 104,295 SH   DFND 2 104,295 0 0
SANOFI SPONSORED ADR 80105N105   5,714,155 106,014 SH   DFND 4 106,014 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,699,454 32,304 SH   DFND 1,3 32,304 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,714,743 76,098 SH   DFND 2 76,098 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,857,893 77,348 SH   DFND 4 77,348 0 0
SAREPTA THERAPEUTICS INC COM 803607100   988,422 8,631 SH   DFND 5 8,631 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,409,307 36,758 SH   DFND 1,3 36,758 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,742,879 86,592 SH   DFND 2 86,592 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,064,129 88,775 SH   DFND 4 88,775 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,401,846 9,526 SH   DFND 5 9,526 0 0
TAPESTRY INC COM 876030107   2,429,927 56,774 SH   DFND 5 56,774 0 0
TAPESTRY INC COM 876030107   17,176,582 401,322 SH   DFND 1,3 401,322 0 0
TAPESTRY INC COM 876030107   40,463,163 945,401 SH   DFND 2 945,401 0 0
TAPESTRY INC COM 876030107   41,115,734 960,648 SH   DFND 4 960,648 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,384,894 164,474 SH   DFND 1,3 164,474 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   31,530,925 387,453 SH   DFND 2 387,453 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   32,036,620 393,667 SH   DFND 4 393,667 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,578,034 43,967 SH   DFND 5 43,967 0 0
THE CIGNA GROUP COM 125523100   14,286,749 50,915 SH   DFND 1,3 50,915 0 0
THE CIGNA GROUP COM 125523100   33,655,725 119,942 SH   DFND 2 119,942 0 0
THE CIGNA GROUP COM 125523100   34,202,334 121,890 SH   DFND 4 121,890 0 0
THE CIGNA GROUP COM 125523100   3,818,685 13,609 SH   DFND 5 13,609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,608,034 3,082 SH   DFND 5 3,082 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,015,778 11,530 SH   DFND 1,3 11,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,171,252 27,161 SH   DFND 2 27,161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,419,083 27,636 SH   DFND 4 27,636 0 0
TRANSDIGM GROUP INC COM 893641100   12,056,094 13,483 SH   DFND 1,3 13,483 0 0
TRANSDIGM GROUP INC COM 893641100   28,397,945 31,759 SH   DFND 2 31,759 0 0
TRANSDIGM GROUP INC COM 893641100   28,893,315 32,313 SH   DFND 4 32,313 0 0
TRANSDIGM GROUP INC COM 893641100   2,297,123 2,569 SH   DFND 5 2,569 0 0
TRANSUNION COM 89400J107   3,552,187 45,349 SH   DFND 5 45,349 0 0
TRANSUNION COM 89400J107   18,643,167 238,008 SH   DFND 1,3 238,008 0 0
TRANSUNION COM 89400J107   43,917,359 560,671 SH   DFND 2 560,671 0 0
TRANSUNION COM 89400J107   44,451,492 567,490 SH   DFND 4 567,490 0 0
ULTA BEAUTY INC COM 90384S303   1,757,202 3,734 SH   DFND 2 3,734 0 0
ULTA BEAUTY INC COM 90384S303   1,822,144 3,872 SH   DFND 4 3,872 0 0
ULTA BEAUTY INC COM 90384S303   745,893 1,585 SH   DFND 1,3 1,585 0 0
UNDER ARMOUR INC CL A 904311107   802,055 111,088 SH   DFND 1,3 111,088 0 0
UNDER ARMOUR INC CL A 904311107   1,889,416 261,692 SH   DFND 2 261,692 0 0
UNDER ARMOUR INC CL A 904311107   1,919,711 265,888 SH   DFND 4 265,888 0 0
UNDER ARMOUR INC CL A 904311107   113,592 15,733 SH   DFND 5 15,733 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,122,899 19,794 SH   DFND 5 19,794 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,682,553 74,048 SH   DFND 1,3 74,048 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   27,520,610 174,435 SH   DFND 2 174,435 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   27,962,050 177,233 SH   DFND 4 177,233 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   436,950,391 2,155,438 SH   DFND 6 2,155,438 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   3,728,857 400,092 SH   DFND 1,3 400,092 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   8,752,878 939,150 SH   DFND 4 939,150 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   8,783,951 942,484 SH   DFND 2 942,484 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   408,356 43,815 SH   DFND 5 43,815 0 0
VOYA FINANCIAL INC COM 929089100   4,128,560 57,573 SH   DFND 5 57,573 0 0
VOYA FINANCIAL INC COM 929089100   72,634,055 1,012,886 SH   SOLE   1,012,886 0 0
VOYA FINANCIAL INC COM 929089100   37,698,449 525,707 SH   DFND 1,3 525,707 0 0
VOYA FINANCIAL INC COM 929089100   88,806,955 1,238,418 SH   DFND 2 1,238,418 0 0
VOYA FINANCIAL INC COM 929089100   89,186,444 1,243,710 SH   DFND 4 1,243,710 0 0
WAYFAIR INC CL A 94419L101   861,317 13,249 SH   DFND 1,3 13,249 0 0
WAYFAIR INC CL A 94419L101   2,029,027 31,211 SH   DFND 2 31,211 0 0
WAYFAIR INC CL A 94419L101   2,058,672 31,667 SH   DFND 4 31,667 0 0
WAYFAIR INC CL A 94419L101   121,764 1,873 SH   DFND 5 1,873 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   12,060,762 252,370 SH   DFND 1,3 252,370 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   28,411,967 594,517 SH   DFND 2 594,517 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   28,868,840 604,077 SH   DFND 4 604,077 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,298,126 48,088 SH   DFND 5 48,088 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,224,162 29,724 SH   DFND 5 29,724 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   12,447,583 114,756 SH   DFND 1,3 114,756 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   29,322,478 270,328 SH   DFND 2 270,328 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   29,698,652 273,796 SH   DFND 4 273,796 0 0
XENON PHARMACEUTICALS INC COM 98420N105   6,038,918 156,855 SH   DFND 1,3 156,855 0 0
XENON PHARMACEUTICALS INC COM 98420N105   14,226,097 369,509 SH   DFND 2 369,509 0 0
XENON PHARMACEUTICALS INC COM 98420N105   14,307,178 371,615 SH   DFND 4 371,615 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,614,305 41,930 SH   DFND 5 41,930 0 0
YUM BRANDS INC COM 988498101   15,582,164 112,466 SH   DFND 1,3 112,466 0 0
YUM BRANDS INC COM 988498101   36,706,467 264,933 SH   DFND 2 264,933 0 0
YUM BRANDS INC COM 988498101   37,299,738 269,215 SH   DFND 4 269,215 0 0
YUM BRANDS INC COM 988498101   2,205,162 15,916 SH   DFND 5 15,916 0 0