The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108 12,917 313,141 SH   DFND 2 313,141 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,625 233,324 SH   DFND 4 233,324 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,586 111,166 SH   DFND 1,3 111,166 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 931 22,563 SH   SOLE   22,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,709 100,487 SH   DFND 2 100,487 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,921 74,874 SH   DFND 4 74,874 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,062 35,673 SH   DFND 1,3 35,673 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,923 8,511 SH   SOLE   8,511 0 0
AIR PRODS & CHEMS INC COM 009158106 24,483 82,196 SH   DFND 2 82,196 0 0
AIR PRODS & CHEMS INC COM 009158106 18,243 61,248 SH   DFND 4 61,248 0 0
AIR PRODS & CHEMS INC COM 009158106 8,693 29,186 SH   DFND 1,3 29,186 0 0
AIR PRODS & CHEMS INC COM 009158106 1,563 5,249 SH   SOLE   5,249 0 0
ALLEGION PLC ORD SHS G0176J109 154 1,562 SH   DFND 2 1,562 0 0
ALLEGION PLC ORD SHS G0176J109 115 1,164 SH   DFND 4 1,164 0 0
ALLEGION PLC ORD SHS G0176J109 55 554 SH   DFND 1,3 554 0 0
ALPHABET INC CAP STK CL A 02079K305 169 115 SH   DFND 2 115 0 0
ALPHABET INC CAP STK CL A 02079K305 125 85 SH   DFND 4 85 0 0
ALPHABET INC CAP STK CL A 02079K305 59 40 SH   DFND 1,3 40 0 0
ALTICE USA INC CL A 02156K103 35,345 1,359,422 SH   DFND 2 1,359,422 0 0
ALTICE USA INC CL A 02156K103 26,336 1,012,923 SH   DFND 4 1,012,923 0 0
ALTICE USA INC CL A 02156K103 12,548 482,611 SH   DFND 1, 3 482,611 0 0
ALTICE USA INC CL A 02156K103 3,362 129,318 SH   SOLE   129,318 0 0
AMAZON COM INC COM 023135106 76,851 24,407 SH   DFND 2 24,407 0 0
AMAZON COM INC COM 023135106 57,266 18,187 SH   DFND 4 18,187 0 0
AMAZON COM INC COM 023135106 27,290 8,667 SH   DFND 1, 3 8,667 0 0
AMAZON COM INC COM 023135106 3,851 1,223 SH   SOLE   1,223 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 28,986 1,957,166 SH   DFND 2 1,957,166 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21,598 1,458,315 SH   DFND 4 1,458,315 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,290 694,822 SH   DFND 1, 3 694,822 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,302 87,945 SH   SOLE   87,945 0 0
AMETEK INC COM 031100100 214 2,148 SH   DFND 2 2,148 0 0
AMETEK INC COM 031100100 159 1,601 SH   DFND 4 1,601 0 0
AMETEK INC COM 031100100 76 763 SH   DFND 1,3 763 0 0
APPLE INC COM 037833100 485 4,184 SH   DFND 2 4,184 0 0
APPLE INC COM 037833100 361 3,118 SH   DFND 4 3,118 0 0
APPLE INC COM 037833100 172 1,487 SH   DFND 1,3 1,487 0 0
ARAMARK COM 03852U106 9,497 359,069 SH   DFND 2 359,069 0 0
ARAMARK COM 03852U106 7,077 267,548 SH   DFND 4 267,548 0 0
ARAMARK COM 03852U106 3,372 127,475 SH   DFND 1,3 127,475 0 0
ARAMARK COM 03852U106 450 17,000 SH   SOLE   17,000 0 0
ARGENX SE SPONSORED ADR 04016X101 9,905 37,731 SH   DFND 2 37,731 0 0
ARGENX SE SPONSORED ADR 04016X101 7,381 28,116 SH   DFND 4 28,116 0 0
ARGENX SE SPONSORED ADR 04016X101 3,518 13,399 SH   DFND 1, 3 13,399 0 0
ARGENX SE SPONSORED ADR 04016X101 714 2,719 SH   SOLE   2,719 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 19,495 274,882 SH   DFND 2 274,882 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14,526 204,825 SH   DFND 4 204,825 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,922 97,596 SH   DFND 1, 3 97,596 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,110 15,654 SH   SOLE   15,654 0 0
ASSURANT INC COM 04621X108 73,257 603,881 SH   DFND 2 603,881 0 0
ASSURANT INC COM 04621X108 54,576 449,892 SH   DFND 4 449,892 0 0
ASSURANT INC COM 04621X108 26,006 214,377 SH   DFND 1, 3 214,377 0 0
ASSURANT INC COM 04621X108 1,459 12,023 SH   SOLE   12,023 0 0
ATHENE HOLDING LTD CL A G0684D107 129,282 3,793,486 SH   DFND 2 3,793,486 0 0
ATHENE HOLDING LTD CL A G0684D107 95,859 2,812,758 SH   DFND 4 2,812,758 0 0
ATHENE HOLDING LTD CL A G0684D107 45,897 1,346,733 SH   DFND 1, 3 1,346,733 0 0
ATHENE HOLDING LTD CL A G0684D107 2,603 76,378 SH   SOLE   76,378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,406 167,796 SH   DFND 2 167,796 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,440 125,027 SH   DFND 4 125,027 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,309 59,569 SH   DFND 1, 3 59,569 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,033 14,574 SH   SOLE   14,574 0 0
AVANTOR INC COM 05352A100 20,834 926,367 SH   DFND 2 926,367 0 0
AVANTOR INC COM 05352A100 15,524 690,250 SH   DFND 4 690,250 0 0
AVANTOR INC COM 05352A100 7,396 328,874 SH   DFND 1, 3 328,874 0 0
AVANTOR INC COM 05352A100 1,504 66,896 SH   SOLE   66,896 0 0
AVIS BUDGET GROUP COM 053774105 3,947 149,981 SH   DFND 2 149,981 0 0
AVIS BUDGET GROUP COM 053774105 2,941 111,753 SH   DFND 4 111,753 0 0
AVIS BUDGET GROUP COM 053774105 1,401 53,245 SH   DFND 1, 3 53,245 0 0
AVIS BUDGET GROUP COM 053774105 198 7,539 SH   SOLE   7,539 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 13,972 273,743 SH   DFND 2 273,743 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 10,411 203,969 SH   DFND 4 203,969 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 4,960 97,182 SH   DFND 1, 3 97,182 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,015 19,881 SH   SOLE   19,881 0 0
BERKLEY W R CORP COM 084423102 32,999 539,633 SH   DFND 2 539,633 0 0
BERKLEY W R CORP COM 084423102 24,588 402,089 SH   DFND 4 402,089 0 0
BERKLEY W R CORP COM 084423102 11,715 191,578 SH   DFND 1, 3 191,578 0 0
BERKLEY W R CORP COM 084423102 675 11,033 SH   SOLE   11,033 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,689 193,643 SH   DFND 2 193,643 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,722 142,908 SH   DFND 4 142,908 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,310 68,747 SH   DFND 1,3 68,747 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 251 13,184 SH   SOLE   13,184 0 0
BIOGEN INC COM 09062X103 14,046 49,515 SH   DFND 2 49,515 0 0
BIOGEN INC COM 09062X103 10,466 36,895 SH   DFND 4 36,895 0 0
BIOGEN INC COM 09062X103 4,987 17,579 SH   DFND 1, 3 17,579 0 0
BIOGEN INC COM 09062X103 1,032 3,637 SH   SOLE   3,637 0 0
BIOGEN INC COM 09062X103 11,915 42,000 SH Call DFND 2 42,000 0 0
BIOGEN INC COM 09062X103 8,908 31,400 SH Call DFND 4 31,400 0 0
BIOGEN INC COM 09062X103 4,284 15,100 SH Call DFND 1, 3 15,100 0 0
BIOGEN INC COM 09062X103 709 2,500 SH Call SOLE   2,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,760 180,892 SH   DFND 2 180,892 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,762 134,786 SH   DFND 4 134,786 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,175 64,221 SH   DFND 1, 3 64,221 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 849 13,057 SH   SOLE   13,057 0 0
BJS RESTAURANTS INC COM 09180C106 3,315 112,593 SH   DFND 2 112,593 0 0
BJS RESTAURANTS INC COM 09180C106 2,470 83,892 SH   DFND 4 83,892 0 0
BJS RESTAURANTS INC COM 09180C106 1,177 39,968 SH   DFND 1, 3 39,968 0 0
BJS RESTAURANTS INC COM 09180C106 169 5,736 SH   SOLE   5,736 0 0
BLOOMIN BRANDS INC COM 094235108 5,999 392,876 SH   DFND 2 392,876 0 0
BLOOMIN BRANDS INC COM 094235108 4,470 292,737 SH   DFND 4 292,737 0 0
BLOOMIN BRANDS INC COM 094235108 2,130 139,475 SH   DFND 1, 3 139,475 0 0
BLOOMIN BRANDS INC COM 094235108 306 20,020 SH   SOLE   20,020 0 0
BRINKER INTL INC COM 109641100 29,419 688,645 SH   DFND 2 688,645 0 0
BRINKER INTL INC COM 109641100 20,347 476,277 SH   DFND 4 476,277 0 0
BRINKER INTL INC COM 109641100 10,444 244,486 SH   DFND 1, 3 244,486 0 0
BRINKER INTL INC COM 109641100 1,257 29,427 SH   SOLE   29,427 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,438 338,998 SH   DFND 2 338,998 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,229 252,590 SH   DFND 4 252,590 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,256 120,344 SH   DFND 1, 3 120,344 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,476 24,489 SH   SOLE   24,489 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 30,783 943,670 SH   DFND 2 943,670 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,937 703,148 SH   DFND 4 703,148 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,928 335,017 SH   DFND 1, 3 335,017 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,547 47,433 SH   SOLE   47,433 0 0
BURLINGTON STORES INC COM 122017106 33,157 160,887 SH   DFND 2 160,887 0 0
BURLINGTON STORES INC COM 122017106 24,706 119,880 SH   DFND 4 119,880 0 0
BURLINGTON STORES INC COM 122017106 11,772 57,119 SH   DFND 1, 3 57,119 0 0
BURLINGTON STORES INC COM 122017106 1,689 8,194 SH   SOLE   8,194 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,954 391,610 SH   DFND 2 391,610 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,358 291,798 SH   DFND 4 291,798 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,794 139,027 SH   DFND 1, 3 139,027 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,024 18,271 SH   SOLE   18,271 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,265 681,365 SH   DFND 2 681,365 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,139 507,695 SH   DFND 4 507,695 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,354 241,894 SH   DFND 1, 3 241,894 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 618 34,353 SH   SOLE   34,353 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 118 7,779 SH   DFND 2 7,779 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 88 5,797 SH   DFND 4 5,797 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 42 2,763 SH   DFND 1, 3 2,763 0 0
CDW CORP COM 12514G108 20,715 173,304 SH   DFND 2 173,304 0 0
CDW CORP COM 12514G108 15,435 129,128 SH   DFND 4 129,128 0 0
CDW CORP COM 12514G108 7,354 61,521 SH   DFND 1, 3 61,521 0 0
CDW CORP COM 12514G108 1,516 12,679 SH   SOLE   12,679 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,740 13,460 SH   DFND 2 13,460 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,473 10,029 SH   DFND 4 10,029 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,944 4,779 SH   DFND 1, 3 4,779 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 854 687 SH   SOLE   687 0 0
COCA COLA CO COM 191216100 23,781 481,698 SH   DFND 2 481,698 0 0
COCA COLA CO COM 191216100 17,720 358,920 SH   DFND 4 358,920 0 0
COCA COLA CO COM 191216100 8,443 171,009 SH   DFND 1, 3 171,009 0 0
COCA COLA CO COM 191216100 2,747 55,637 SH   SOLE   55,637 0 0
CONSTELLIUM SE CL A SHS F21107101 5,175 659,271 SH   DFND 2 659,271 0 0
CONSTELLIUM SE CL A SHS F21107101 3,856 491,235 SH   DFND 4 491,235 0 0
CONSTELLIUM SE CL A SHS F21107101 1,837 234,055 SH   DFND 1, 3 234,055 0 0
CONSTELLIUM SE CL A SHS F21107101 329 41,941 SH   SOLE   41,941 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,315 3,703 SH   DFND 2 3,703 0 0
COSTCO WHSL CORP NEW COM 22160K105 979 2,759 SH   DFND 4 2,759 0 0
COSTCO WHSL CORP NEW COM 22160K105 467 1,315 SH   DFND 1, 3 1,315 0 0
CREE INC COM 225447101 12,273 192,552 SH   DFND 2 192,552 0 0
CREE INC COM 225447101 9,145 143,474 SH   DFND 4 143,474 0 0
CREE INC COM 225447101 4,357 68,359 SH   DFND 1, 3 68,359 0 0
CREE INC COM 225447101 1,064 16,695 SH   SOLE   16,695 0 0
CROCS INC COM 227046109 31,074 727,222 SH   DFND 2 727,222 0 0
CROCS INC COM 227046109 23,154 541,865 SH   DFND 4 541,865 0 0
CROCS INC COM 227046109 11,032 258,176 SH   DFND 1, 3 258,176 0 0
CROCS INC COM 227046109 1,581 37,001 SH   SOLE   37,001 0 0
CSX CORP COM 126408103 188 2,418 SH   DFND 2 2,418 0 0
CSX CORP COM 126408103 140 1,802 SH   DFND 4 1,802 0 0
CSX CORP COM 126408103 67 859 SH   DFND 1, 3 859 0 0
CUMMINS INC COM 231021106 14,472 68,534 SH   DFND 2 68,534 0 0
CUMMINS INC COM 231021106 10,784 51,068 SH   DFND 4 51,068 0 0
CUMMINS INC COM 231021106 5,139 24,335 SH   DFND 1, 3 24,335 0 0
CUMMINS INC COM 231021106 578 2,739 SH   SOLE   2,739 0 0
D R HORTON INC COM 23331A109 19,964 263,967 SH   DFND 2 263,967 0 0
D R HORTON INC COM 23331A109 14,875 196,685 SH   DFND 4 196,685 0 0
D R HORTON INC COM 23331A109 7,087 93,711 SH   DFND 1, 3 93,711 0 0
D R HORTON INC COM 23331A109 1,001 13,236 SH   SOLE   13,236 0 0
DECKERS OUTDOOR CORP COM 243537107 38,743 176,096 SH   DFND 2 176,096 0 0
DECKERS OUTDOOR CORP COM 243537107 28,868 131,210 SH   DFND 4 131,210 0 0
DECKERS OUTDOOR CORP COM 243537107 13,753 62,513 SH   DFND 1, 3 62,513 0 0
DECKERS OUTDOOR CORP COM 243537107 1,847 8,395 SH   SOLE   8,395 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,346 97,934 SH   DFND 2 97,934 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,984 72,973 SH   DFND 4 72,973 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,898 34,770 SH   DFND 1, 3 34,770 0 0
DINE BRANDS GLOBAL INC COM 254423106 272 4,983 SH   SOLE   4,983 0 0
DISCOVER FINL SVCS COM 254709108 17,208 297,824 SH   DFND 2 297,824 0 0
DISCOVER FINL SVCS COM 254709108 12,822 221,914 SH   DFND 4 221,914 0 0
DISCOVER FINL SVCS COM 254709108 6,109 105,734 SH   DFND 1, 3 105,734 0 0
DISCOVER FINL SVCS COM 254709108 300 5,184 SH   SOLE   5,184 0 0
DISNEY WALT CO COM DISNEY 254687106 113,989 918,671 SH   DFND 2 918,671 0 0
DISNEY WALT CO COM DISNEY 254687106 84,935 684,517 SH   DFND 4 684,517 0 0
DISNEY WALT CO COM DISNEY 254687106 40,468 326,144 SH   DFND 1, 3 326,144 0 0
DISNEY WALT CO COM DISNEY 254687106 10,572 85,207 SH   SOLE   85,207 0 0
DOLLAR GEN CORP NEW COM 256677105 30,062 143,411 SH   DFND 2 143,411 0 0
DOLLAR GEN CORP NEW COM 256677105 22,399 106,857 SH   DFND 4 106,857 0 0
DOLLAR GEN CORP NEW COM 256677105 10,673 50,914 SH   DFND 1, 3 50,914 0 0
DOLLAR GEN CORP NEW COM 256677105 1,197 5,710 SH   SOLE   5,710 0 0
DOLLAR GEN CORP NEW COM 256677105 30,940 147,600 SH Call DFND 2 147,600 0 0
DOLLAR GEN CORP NEW COM 256677105 23,058 110,000 SH Call DFND 4 110,000 0 0
DOLLAR GEN CORP NEW COM 256677105 10,984 52,400 SH Call DFND 1, 3 52,400 0 0
DOLLAR GEN CORP NEW COM 256677105 1,342 6,400 SH Call SOLE   6,400 0 0
DOLLAR TREE INC COM 256746108 151 1,656 SH   DFND 2 1,656 0 0
DOLLAR TREE INC COM 256746108 113 1,234 SH   DFND 4 1,234 0 0
DOLLAR TREE INC COM 256746108 54 588 SH   DFND 1,3 588 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 13,332 519,554 SH   DFND 2 519,554 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 9,934 387,128 SH   DFND 4 387,128 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,733 184,450 SH   DFND 1, 3 184,450 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 673 26,218 SH   SOLE   26,218 0 0
EATON CORP PLC SHS G29183103 420 4,116 SH   DFND 2 4,116 0 0
EATON CORP PLC SHS G29183103 313 3,067 SH   DFND 4 3,067 0 0
EATON CORP PLC SHS G29183103 149 1,461 SH   DFND 1, 3 1,461 0 0
EMERSON ELEC CO COM 291011104 394 6,004 SH   DFND 2 6,004 0 0
EMERSON ELEC CO COM 291011104 293 4,473 SH   DFND 4 4,473 0 0
EMERSON ELEC CO COM 291011104 140 2,131 SH   DFND 1, 3 2,131 0 0
FACEBOOK INC CL A 30303M102 129 492 SH   DFND 2 492 0 0
FACEBOOK INC CL A 30303M102 96 367 SH   DFND 4 367 0 0
FACEBOOK INC CL A 30303M102 46 175 SH   DFND 1, 3 175 0 0
FALCON MINERALS CORP CL A COM 30607B109 3,672 1,504,808 SH   DFND 4 1,504,808 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,740 713,142 SH   DFND 1, 3 713,142 0 0
FALCON MINERALS CORP CL A COM 30607B109 190 78,050 SH   SOLE   78,050 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 12 151,761 SH   DFND 4 151,761 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 190 2,366,201 SH   DFND 1, 3 2,366,201 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1 6,506 SH   SOLE   6,506 0 0
FASTENAL CO COM 311900104 697 15,455 SH   DFND 2 15,455 0 0
FASTENAL CO COM 311900104 519 11,516 SH   DFND 4 11,516 0 0
FASTENAL CO COM 311900104 247 5,487 SH   DFND 1, 3 5,487 0 0
FIVE BELOW INC COM 33829M101 1,872 14,739 SH   DFND 2 14,739 0 0
FIVE BELOW INC COM 33829M101 1,395 10,983 SH   DFND 4 10,983 0 0
FIVE BELOW INC COM 33829M101 665 5,233 SH   DFND 1, 3 5,233 0 0
FIVE BELOW INC COM 33829M101 82 642 SH   SOLE   642 0 0
FOOT LOCKER INC COM 344849104 8,138 246,396 SH   DFND 2 246,396 0 0
FOOT LOCKER INC COM 344849104 6,064 183,594 SH   DFND 4 183,594 0 0
FOOT LOCKER INC COM 344849104 2,889 87,475 SH   DFND 1, 3 87,475 0 0
FOOT LOCKER INC COM 344849104 414 12,524 SH   SOLE   12,524 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 206 2,379 SH   DFND 2 2,379 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 153 1,773 SH   DFND 4 1,773 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 845 SH   DFND 1, 3 845 0 0
GLOBAL PMTS INC COM 37940X102 15,384 86,629 SH   DFND 2 86,629 0 0
GLOBAL PMTS INC COM 37940X102 11,463 64,549 SH   DFND 4 64,549 0 0
GLOBAL PMTS INC COM 37940X102 5,462 30,756 SH   DFND 1, 3 30,756 0 0
GLOBAL PMTS INC COM 37940X102 1,337 7,529 SH   SOLE   7,529 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,298 59,313 SH   DFND 2 59,313 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,340 42,090 SH   DFND 4 42,090 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,171 21,057 SH   DFND 1, 3 21,057 0 0
GOODRX HLDGS INC COM CL A 38246G108 199 3,577 SH   SOLE   3,577 0 0
GRAINGER W W INC COM 384802104 509 1,427 SH   DFND 2 1,427 0 0
GRAINGER W W INC COM 384802104 379 1,063 SH   DFND 4 1,063 0 0
GRAINGER W W INC COM 384802104 181 507 SH   DFND 1, 3 507 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,152 263,257 SH   DFND 2 263,257 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,800 196,154 SH   DFND 4 196,154 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,669 93,455 SH   DFND 1, 3 93,455 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 269 5,384 SH   SOLE   5,384 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 331 3,874 SH   DFND 2 3,874 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 246 2,886 SH   DFND 4 2,886 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 117 1,375 SH   DFND 1, 3 1,375 0 0
HOME DEPOT INC COM 437076102 2,569 9,249 SH   DFND 2 9,249 0 0
HOME DEPOT INC COM 437076102 1,914 6,892 SH   DFND 4 6,892 0 0
HOME DEPOT INC COM 437076102 912 3,284 SH   DFND 1, 3 3,284 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 25,710 330,978 SH   DFND 2 330,978 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 19,157 246,616 SH   DFND 4 246,616 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,127 117,501 SH   DFND 1, 3 117,501 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,858 23,921 SH   SOLE   23,921 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,075 8,509 SH   DFND 2 8,509 0 0
HUNT J B TRANS SVCS INC COM 445658107 801 6,340 SH   DFND 4 6,340 0 0
HUNT J B TRANS SVCS INC COM 445658107 382 3,021 SH   DFND 1, 3 3,021 0 0
ICICI BANK LIMITED ADR 45104G104 27,389 2,786,263 SH   DFND 2 2,786,263 0 0
ICICI BANK LIMITED ADR 45104G104 20,408 2,076,084 SH   DFND 4 2,076,084 0 0
ICICI BANK LIMITED ADR 45104G104 9,723 989,160 SH   DFND 1, 3 989,160 0 0
ICICI BANK LIMITED ADR 45104G104 562 57,156 SH   SOLE   57,156 0 0
IHS MARKIT LTD SHS G47567105 21,098 268,724 SH   DFND 2 268,724 0 0
IHS MARKIT LTD SHS G47567105 15,720 200,232 SH   DFND 4 200,232 0 0
IHS MARKIT LTD SHS G47567105 7,490 95,398 SH   DFND 1, 3 95,398 0 0
IHS MARKIT LTD SHS G47567105 1,010 12,868 SH   SOLE   12,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,784 57,815 SH   DFND 2 57,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,105 41,028 SH   DFND 4 41,028 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,053 20,521 SH   DFND 1, 3 20,521 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 103 1,032 SH   SOLE   1,032 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 122 2,332 SH   DFND 2 2,332 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 91 1,739 SH   DFND 4 1,739 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 44 830 SH   DFND 1, 3 830 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 20,465 797,556 SH   DFND 2 797,556 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 15,249 594,270 SH   DFND 4 594,270 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,265 283,143 SH   DFND 1, 3 283,143 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,473 57,396 SH   SOLE   57,396 0 0
IQVIA HLDGS INC COM 46266C105 23,426 148,611 SH   DFND 2 148,611 0 0
IQVIA HLDGS INC COM 46266C105 17,455 110,732 SH   DFND 4 110,732 0 0
IQVIA HLDGS INC COM 46266C105 8,317 52,760 SH   DFND 1, 3 52,760 0 0
IQVIA HLDGS INC COM 46266C105 1,673 10,613 SH   SOLE   10,613 0 0
JACOBS ENGR GROUP INC COM 469814107 22,289 240,258 SH   DFND 2 240,258 0 0
JACOBS ENGR GROUP INC COM 469814107 16,607 179,018 SH   DFND 4 179,018 0 0
JACOBS ENGR GROUP INC COM 469814107 7,913 85,292 SH   DFND 1, 3 85,292 0 0
JACOBS ENGR GROUP INC COM 469814107 1,124 12,112 SH   SOLE   12,112 0 0
JOHNSON CTLS INTL PLC SHS G51502105 549 13,432 SH   DFND 2 13,432 0 0
JOHNSON CTLS INTL PLC SHS G51502105 409 10,009 SH   DFND 4 10,009 0 0
JOHNSON CTLS INTL PLC SHS G51502105 195 4,769 SH   DFND 1, 3 4,769 0 0
KEURIG DR PEPPER INC COM 49271V100 11,614 420,813 SH   DFND 2 420,813 0 0
KEURIG DR PEPPER INC COM 49271V100 8,654 313,553 SH   DFND 4 313,553 0 0
KEURIG DR PEPPER INC COM 49271V100 4,123 149,394 SH   DFND 1, 3 149,394 0 0
KEURIG DR PEPPER INC COM 49271V100 1,342 48,610 SH   SOLE   48,610 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,070 26,279 SH   DFND 2 26,279 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 797 19,581 SH   DFND 4 19,581 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 380 9,329 SH   DFND 1, 3 9,329 0 0
LEAR CORP COM NEW 521865204 514 4,714 SH   DFND 2 4,714 0 0
LEAR CORP COM NEW 521865204 383 3,512 SH   DFND 4 3,512 0 0
LEAR CORP COM NEW 521865204 183 1,674 SH   DFND 1, 3 1,674 0 0
LENNAR CORP CL A 526057104 290 3,556 SH   DFND 2 3,556 0 0
LENNAR CORP CL A 526057104 216 2,650 SH   DFND 4 2,650 0 0
LENNAR CORP CL A 526057104 103 1,263 SH   DFND 1, 3 1,263 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 3,329 366,611 SH   DFND 2 366,611 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 2,362 260,138 SH   DFND 4 260,138 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,182 130,141 SH   DFND 1, 3 130,141 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 154 17,005 SH   SOLE   17,005 0 0
LOWES COS INC COM 548661107 1,142 6,888 SH   DFND 2 6,888 0 0
LOWES COS INC COM 548661107 851 5,131 SH   DFND 4 5,131 0 0
LOWES COS INC COM 548661107 405 2,443 SH   DFND 1, 3 2,443 0 0
LPL FINL HLDGS INC COM 50212V100 120,564 1,572,503 SH   DFND 2 1,572,503 0 0
LPL FINL HLDGS INC COM 50212V100 89,819 1,171,496 SH   DFND 4 1,171,496 0 0
LPL FINL HLDGS INC COM 50212V100 42,802 558,262 SH   DFND 1, 3 558,262 0 0
LPL FINL HLDGS INC COM 50212V100 2,421 31,575 SH   SOLE   31,575 0 0
LULULEMON ATHLETICA INC COM 550021109 63,245 192,017 SH   DFND 2 192,017 0 0
LULULEMON ATHLETICA INC COM 550021109 47,125 143,075 SH   DFND 4 143,075 0 0
LULULEMON ATHLETICA INC COM 550021109 22,452 68,168 SH   DFND 1, 3 68,168 0 0
LULULEMON ATHLETICA INC COM 550021109 3,222 9,783 SH   SOLE   9,783 0 0
MARRIOTT INTL INC NEW CL A 571903202 414 4,472 SH   DFND 2 4,472 0 0
MARRIOTT INTL INC NEW CL A 571903202 308 3,332 SH   DFND 4 3,332 0 0
MARRIOTT INTL INC NEW CL A 571903202 147 1,587 SH   DFND 1, 3 1,587 0 0
MASCO CORP COM 574599106 285 5,177 SH   DFND 2 5,177 0 0
MASCO CORP COM 574599106 213 3,858 SH   DFND 4 3,858 0 0
MASCO CORP COM 574599106 101 1,838 SH   DFND 1, 3 1,838 0 0
MCDONALDS CORP COM 580135101 1,124 5,119 SH   DFND 2 5,119 0 0
MCDONALDS CORP COM 580135101 837 3,814 SH   DFND 4 3,814 0 0
MCDONALDS CORP COM 580135101 399 1,817 SH   DFND 1, 3 1,817 0 0
MERCK & CO. INC COM 58933Y105 44,933 541,687 SH   DFND 2 541,687 0 0
MERCK & CO. INC COM 58933Y105 33,480 403,618 SH   DFND 4 403,618 0 0
MERCK & CO. INC COM 58933Y105 15,952 192,304 SH   DFND 1, 3 192,304 0 0
MERCK & CO. INC COM 58933Y105 3,244 39,113 SH   SOLE   39,113 0 0
MGM RESORTS INTERNATIONAL COM 552953101 154 7,071 SH   DFND 2 7,071 0 0
MGM RESORTS INTERNATIONAL COM 552953101 115 5,269 SH   DFND 4 5,269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55 2,510 SH   DFND 1, 3 2,510 0 0
MICROSOFT CORP COM 594918104 310 1,475 SH   DFND 2 1,475 0 0
MICROSOFT CORP COM 594918104 231 1,099 SH   DFND 4 1,099 0 0
MICROSOFT CORP COM 594918104 110 523 SH   DFND 1, 3 523 0 0
MORGAN STANLEY COM NEW 617446448 40,238 832,224 SH   DFND 2 832,224 0 0
MORGAN STANLEY COM NEW 617446448 29,982 620,103 SH   DFND 4 620,103 0 0
MORGAN STANLEY COM NEW 617446448 14,285 295,452 SH   DFND 1, 3 295,452 0 0
MORGAN STANLEY COM NEW 617446448 792 16,375 SH   SOLE   16,375 0 0
MYLAN NV SHS EURO N59465109 48,429 3,265,582 SH   DFND 2 3,265,582 0 0
MYLAN NV SHS EURO N59465109 36,085 2,433,236 SH   DFND 4 2,433,236 0 0
MYLAN NV SHS EURO N59465109 17,193 1,159,332 SH   DFND 1, 3 1,159,332 0 0
MYLAN NV SHS EURO N59465109 3,340 225,206 SH   SOLE   225,206 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,513 88,534 SH   DFND 2 88,534 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,344 65,969 SH   DFND 4 65,969 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,023 31,432 SH   DFND 1, 3 31,432 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 614 6,390 SH   SOLE   6,390 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,771 501,216 SH   DFND 2 501,216 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,516 373,473 SH   DFND 4 373,473 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,534 177,957 SH   DFND 1, 3 177,957 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,478 58,013 SH   SOLE   58,013 0 0
NORFOLK SOUTHN CORP COM 655844108 161 751 SH   DFND 2 751 0 0
NORFOLK SOUTHN CORP COM 655844108 120 560 SH   DFND 4 560 0 0
NORFOLK SOUTHN CORP COM 655844108 57 267 SH   DFND 1, 3 267 0 0
NVIDIA CORPORATION COM 67066G104 110 203 SH   DFND 2 203 0 0
NVIDIA CORPORATION COM 67066G104 82 151 SH   DFND 4 151 0 0
NVIDIA CORPORATION COM 67066G104 38 71 SH   DFND 1, 3 71 0 0
NVR INC COM 62944T105 135 33 SH   DFND 2 33 0 0
NVR INC COM 62944T105 98 24 SH   DFND 4 24 0 0
NVR INC COM 62944T105 45 11 SH   DFND 1, 3 11 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,095 6,050 SH   DFND 2 6,050 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 815 4,507 SH   DFND 4 4,507 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 388 2,146 SH   DFND 1, 3 2,146 0 0
OLIN CORP COM PAR $1 680665205 10,950 884,487 SH   DFND 2 884,487 0 0
OLIN CORP COM PAR $1 680665205 8,159 659,041 SH   DFND 4 659,041 0 0
OLIN CORP COM PAR $1 680665205 3,887 313,998 SH   DFND 1, 3 313,998 0 0
OLIN CORP COM PAR $1 680665205 552 44,590 SH   SOLE   44,590 0 0
ORACLE CORP COM 68389X105 12,235 204,936 SH   DFND 2 204,936 0 0
ORACLE CORP COM 68389X105 9,116 152,701 SH   DFND 4 152,701 0 0
ORACLE CORP COM 68389X105 4,343 72,754 SH   DFND 1, 3 72,754 0 0
ORACLE CORP COM 68389X105 1,033 17,308 SH   SOLE   17,308 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 112,580 2,985,420 SH   DFND 2 2,985,420 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 83,885 2,224,484 SH   DFND 4 2,224,484 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 39,968 1,059,872 SH   DFND 1, 3 1,059,872 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,768 259,028 SH   SOLE   259,028 0 0
PAYPAL HLDGS INC COM 70450Y103 71,616 363,480 SH   DFND 2 363,480 0 0
PAYPAL HLDGS INC COM 70450Y103 53,363 270,837 SH   DFND 4 270,837 0 0
PAYPAL HLDGS INC COM 70450Y103 25,426 129,045 SH   DFND 1, 3 129,045 0 0
PAYPAL HLDGS INC COM 70450Y103 6,220 31,567 SH   SOLE   31,567 0 0
PLANET FITNESS INC CL A 72703H101 41,801 678,373 SH   DFND 2 678,373 0 0
PLANET FITNESS INC CL A 72703H101 31,147 505,468 SH   DFND 4 505,468 0 0
PLANET FITNESS INC CL A 72703H101 14,840 240,837 SH   DFND 1, 3 240,837 0 0
PLANET FITNESS INC CL A 72703H101 1,971 31,982 SH   SOLE   31,982 0 0
PULTE GROUP INC COM 745867101 14,596 315,307 SH   DFND 2 315,307 0 0
PULTE GROUP INC COM 745867101 10,875 234,940 SH   DFND 4 234,940 0 0
PULTE GROUP INC COM 745867101 5,182 111,938 SH   DFND 1, 3 111,938 0 0
PULTE GROUP INC COM 745867101 736 15,899 SH   SOLE   15,899 0 0
RALPH LAUREN CORP CL A 751212101 9,712 142,884 SH   DFND 2 142,884 0 0
RALPH LAUREN CORP CL A 751212101 7,236 106,466 SH   DFND 4 106,466 0 0
RALPH LAUREN CORP CL A 751212101 3,448 50,727 SH   DFND 1, 3 50,727 0 0
RALPH LAUREN CORP CL A 751212101 495 7,289 SH   SOLE   7,289 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 67,350 396,783 SH   DFND 2 396,783 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 50,176 295,603 SH   DFND 4 295,603 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 23,910 140,864 SH   DFND 1, 3 140,864 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,382 8,143 SH   SOLE   8,143 0 0
ROCKET COS INC COM CL A 77311W101 18,932 949,945 SH   DFND 2 949,945 0 0
ROCKET COS INC COM CL A 77311W101 12,835 643,984 SH   DFND 4 643,984 0 0
ROCKET COS INC COM CL A 77311W101 4,556 228,623 SH   DFND 1, 3 228,623 0 0
ROCKET COS INC COM CL A 77311W101 550 27,576 SH   SOLE   27,576 0 0
ROCKWELL AUTOMATION INC COM 773903109 248 1,125 SH   DFND 2 1,125 0 0
ROCKWELL AUTOMATION INC COM 773903109 185 839 SH   DFND 4 839 0 0
ROCKWELL AUTOMATION INC COM 773903109 88 400 SH   DFND 1, 3 400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 192 2,968 SH   DFND 2 2,968 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 143 2,211 SH   DFND 4 2,211 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 68 1,053 SH   DFND 1, 3 1,053 0 0
SCULPTOR CAP MGMT COM CL A 811246107 8,055 686,120 SH   DFND 2 686,120 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5,770 491,465 SH   DFND 4 491,465 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,860 243,581 SH   DFND 1, 3 243,581 0 0
SCULPTOR CAP MGMT COM CL A 811246107 165 14,076 SH   SOLE   14,076 0 0
SEAWORLD ENTMT INC COM 81282V100 3,162 160,332 SH   DFND 2 160,332 0 0
SEAWORLD ENTMT INC COM 81282V100 2,356 119,466 SH   DFND 4 119,466 0 0
SEAWORLD ENTMT INC COM 81282V100 1,122 56,920 SH   DFND 1, 3 56,920 0 0
SEAWORLD ENTMT INC COM 81282V100 161 8,166 SH   SOLE   8,166 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,220 599,985 SH   DFND 2 599,985 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,360 447,058 SH   DFND 4 447,058 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,983 213,003 SH   DFND 1, 3 213,003 0 0
SIGNET JEWELERS LIMITED SHS G81276100 571 30,516 SH   SOLE   30,516 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,981 984,272 SH   DFND 2 984,272 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,888 733,393 SH   DFND 4 733,393 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,093 349,426 SH   DFND 1, 3 349,426 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 911 44,861 SH   SOLE   44,861 0 0
SKECHERS U S A INC CL A 830566105 8,708 288,145 SH   DFND 2 288,145 0 0
SKECHERS U S A INC CL A 830566105 6,488 214,699 SH   DFND 4 214,699 0 0
SKECHERS U S A INC CL A 830566105 3,091 102,291 SH   DFND 1, 3 102,291 0 0
SKECHERS U S A INC CL A 830566105 444 14,676 SH   SOLE   14,676 0 0
SMITH A O CORP COM 831865209 132 2,497 SH   DFND 2 2,497 0 0
SMITH A O CORP COM 831865209 98 1,860 SH   DFND 4 1,860 0 0
SMITH A O CORP COM 831865209 47 886 SH   DFND 1, 3 886 0 0
SNAP INC CL A 83304A106 60,016 2,298,565 SH   DFND 2 2,298,565 0 0
SNAP INC CL A 83304A106 44,717 1,712,655 SH   DFND 4 1,712,655 0 0
SNAP INC CL A 83304A106 21,304 815,951 SH   DFND 1, 3 815,951 0 0
SNAP INC CL A 83304A106 5,725 219,269 SH   SOLE   219,269 0 0
SNOWFLAKE INC CL A 833445109 4,169 16,608 SH   DFND 2 16,608 0 0
SNOWFLAKE INC CL A 833445109 3,057 12,179 SH   DFND 4 12,179 0 0
SNOWFLAKE INC CL A 833445109 1,480 5,896 SH   DFND 1, 3 5,896 0 0
SNOWFLAKE INC CL A 833445109 303 1,206 SH   SOLE   1,206 0 0
STARBUCKS CORP COM 855244109 507 5,897 SH   DFND 2 5,897 0 0
STARBUCKS CORP COM 855244109 378 4,394 SH   DFND 4 4,394 0 0
STARBUCKS CORP COM 855244109 180 2,094 SH   DFND 1, 3 2,094 0 0
TARGET CORP COM 87612E106 607 3,858 SH   DFND 2 3,858 0 0
TARGET CORP COM 87612E106 452 2,874 SH   DFND 4 2,874 0 0
TARGET CORP COM 87612E106 215 1,368 SH   DFND 1, 3 1,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,370 66,520 SH   DFND 2 66,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,884 49,566 SH   DFND 4 49,566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,427 23,617 SH   DFND 1, 3 23,617 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,118 4,796 SH   SOLE   4,796 0 0
TJX COS INC NEW COM 872540109 21,624 388,574 SH   DFND 2 388,574 0 0
TJX COS INC NEW COM 872540109 16,113 289,534 SH   DFND 4 289,534 0 0
TJX COS INC NEW COM 872540109 7,677 137,949 SH   DFND 1, 3 137,949 0 0
TJX COS INC NEW COM 872540109 1,046 18,797 SH   SOLE   18,797 0 0
TJX COS INC NEW COM 872540109 14,235 255,800 SH Call DFND 2 255,800 0 0
TJX COS INC NEW COM 872540109 10,607 190,600 SH Call DFND 4 190,600 0 0
TJX COS INC NEW COM 872540109 5,053 90,800 SH Call DFND 1, 3 90,800 0 0
TJX COS INC NEW COM 872540109 618 11,100 SH Call SOLE   11,100 0 0
T-MOBILE US INC COM 872590104 58,966 515,618 SH   DFND 2 515,618 0 0
T-MOBILE US INC COM 872590104 43,936 384,193 SH   DFND 4 384,193 0 0
T-MOBILE US INC COM 872590104 20,933 183,049 SH   DFND 1, 3 183,049 0 0
T-MOBILE US INC COM 872590104 5,618 49,127 SH   SOLE   49,127 0 0
TRACTOR SUPPLY CO COM 892356106 3,407 23,769 SH   DFND 2 23,769 0 0
TRACTOR SUPPLY CO COM 892356106 2,539 17,710 SH   DFND 4 17,710 0 0
TRACTOR SUPPLY CO COM 892356106 1,210 8,438 SH   DFND 1, 3 8,438 0 0
TRACTOR SUPPLY CO COM 892356106 174 1,212 SH   SOLE   1,212 0 0
TRANSUNION COM 89400J107 23,218 275,976 SH   DFND 2 275,976 0 0
TRANSUNION COM 89400J107 17,300 205,632 SH   DFND 4 205,632 0 0
TRANSUNION COM 89400J107 8,242 97,972 SH   DFND 1, 3 97,972 0 0
TRANSUNION COM 89400J107 1,172 13,934 SH   SOLE   13,934 0 0
ULTA BEAUTY INC COM 90384S303 3,315 14,800 SH Put DFND 2 14,800 0 0
ULTA BEAUTY INC COM 90384S303 3,875 17,300 SH Put DFND 4 17,300 0 0
ULTA BEAUTY INC COM 90384S303 1,165 5,200 SH Put DFND 1, 3 5,200 0 0
UNION PAC CORP COM 907818108 25,517 129,611 SH   DFND 2 129,611 0 0
UNION PAC CORP COM 907818108 19,012 96,571 SH   DFND 4 96,571 0 0
UNION PAC CORP COM 907818108 9,057 46,007 SH   DFND 1, 3 46,007 0 0
UNION PAC CORP COM 907818108 1,265 6,425 SH   SOLE   6,425 0 0
UNITED RENTALS INC COM 911363109 356 2,040 SH   DFND 2 2,040 0 0
UNITED RENTALS INC COM 911363109 265 1,520 SH   DFND 4 1,520 0 0
UNITED RENTALS INC COM 911363109 127 725 SH   DFND 1, 3 725 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,413 485,743 SH   DFND 2 485,743 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,269 361,936 SH   DFND 4 361,936 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,987 172,449 SH   DFND 1, 3 172,449 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 425 24,518 SH   SOLE   24,518 0 0
VIRTU FINL INC CL A 928254101 5,576 242,340 SH   DFND 2 242,340 0 0
VIRTU FINL INC CL A 928254101 3,978 172,893 SH   DFND 4 172,893 0 0
VIRTU FINL INC CL A 928254101 1,980 86,034 SH   DFND 1, 3 86,034 0 0
VIRTU FINL INC CL A 928254101 116 5,033 SH   SOLE   5,033 0 0
VOYA FINANCIAL INC COM 929089100 139,139 2,902,958 SH   DFND 2 2,902,958 0 0
VOYA FINANCIAL INC COM 929089100 103,665 2,162,846 SH   DFND 4 2,162,846 0 0
VOYA FINANCIAL INC COM 929089100 49,396 1,030,587 SH   DFND 1, 3 1,030,587 0 0
VOYA FINANCIAL INC COM 929089100 2,803 58,487 SH   SOLE   58,487 0 0
WABTEC COM 929740108 14,733 238,085 SH   DFND 2 238,085 0 0
WABTEC COM 929740108 10,978 177,401 SH   DFND 4 177,401 0 0
WABTEC COM 929740108 5,230 84,524 SH   DFND 1, 3 84,524 0 0
WABTEC COM 929740108 742 11,996 SH   SOLE   11,996 0 0
WALMART INC COM 931142103 2,579 18,431 SH   DFND 2 18,431 0 0
WALMART INC COM 931142103 1,921 13,733 SH   DFND 4 13,733 0 0
WALMART INC COM 931142103 915 6,543 SH   DFND 1, 3 6,543 0 0
WASTE MGMT INC DEL COM 94106L109 14,260 126,006 SH   DFND 2 126,006 0 0
WASTE MGMT INC DEL COM 94106L109 10,625 93,887 SH   DFND 4 93,887 0 0
WASTE MGMT INC DEL COM 94106L109 5,062 44,731 SH   DFND 1, 3 44,731 0 0
WASTE MGMT INC DEL COM 94106L109 720 6,363 SH   SOLE   6,363 0 0
WAYFAIR INC CL A 94419L101 39,958 137,308 SH   DFND 2 137,308 0 0
WAYFAIR INC CL A 94419L101 29,773 102,309 SH   DFND 4 102,309 0 0
WAYFAIR INC CL A 94419L101 14,185 48,743 SH   DFND 1, 3 48,743 0 0
WAYFAIR INC CL A 94419L101 2,012 6,914 SH   SOLE   6,914 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 12,089 14,022,000 PRN   DFND 2 14,022,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 4,292 4,978,000 PRN   DFND 1, 3 4,978,000 0 0
WYNN RESORTS LTD COM 983134107 112 1,555 SH   DFND 2 1,555 0 0
WYNN RESORTS LTD COM 983134107 79 1,104 SH   DFND 4 1,104 0 0
WYNN RESORTS LTD COM 983134107 40 552 SH   DFND 1, 3 552 0 0
YUM BRANDS INC COM 988498101 224 2,453 SH   DFND 2 2,453 0 0
YUM BRANDS INC COM 988498101 167 1,828 SH   DFND 4 1,828 0 0
YUM BRANDS INC COM 988498101 80 871 SH   DFND 1, 3 871 0 0