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
ABERCROMBIE & FITCH CO CL A 002896207 1,390 43,459 SH   DFND 2 43,459 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,229 38,408 SH   DFND 4 38,408 0 0
ABERCROMBIE & FITCH CO CL A 002896207 590 18,449 SH   DFND 1,3 18,449 0 0
ABERCROMBIE & FITCH CO CL A 002896207 74 2,328 SH   DFND 5 2,328 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,370 491,634 SH   DFND 2 491,634 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17,119 434,486 SH   DFND 4 434,486 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,223 208,697 SH   DFND 1,3 208,697 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,039 26,367 SH   DFND 5 26,367 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,004 50,851 SH   SOLE   50,851 0 0
AMAZON COM INC COM 023135106 67,025 20,560 SH   DFND 2 20,560 0 0
AMAZON COM INC COM 023135106 59,237 18,171 SH   DFND 4 18,171 0 0
AMAZON COM INC COM 023135106 28,453 8,728 SH   DFND 1,3 8,728 0 0
AMAZON COM INC COM 023135106 3,592 1,102 SH   DFND 5 1,102 0 0
AMERICAN EXPRESS CO COM 025816109 26,636 142,441 SH   DFND 2 142,441 0 0
AMERICAN EXPRESS CO COM 025816109 23,540 125,884 SH   DFND 4 125,884 0 0
AMERICAN EXPRESS CO COM 025816109 11,307 60,467 SH   DFND 1,3 60,467 0 0
AMERICAN EXPRESS CO COM 025816109 1,175 6,281 SH   DFND 5 6,281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,705 161,367 SH   DFND 2 161,367 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,461 142,610 SH   DFND 4 142,610 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,544 68,501 SH   DFND 1,3 68,501 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,135 17,111 SH   DFND 5 17,111 0 0
AVANTOR INC COM 05352A100 70,495 2,084,411 SH   DFND 2 2,084,411 0 0
AVANTOR INC COM 05352A100 62,301 1,842,122 SH   DFND 4 1,842,122 0 0
AVANTOR INC COM 05352A100 29,925 884,835 SH   DFND 1,3 884,835 0 0
AVANTOR INC COM 05352A100 7,475 221,014 SH   DFND 5 221,014 0 0
BERKLEY W R CORP COM 084423102 32,934 494,573 SH   DFND 2 494,573 0 0
BERKLEY W R CORP COM 084423102 29,105 437,082 SH   DFND 4 437,082 0 0
BERKLEY W R CORP COM 084423102 13,980 209,943 SH   DFND 1,3 209,943 0 0
BERKLEY W R CORP COM 084423102 3,041 45,672 SH   SOLE   45,672 0 0
BERKLEY W R CORP COM 084423102 1,451 21,793 SH   DFND 5 21,793 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7,744 176,474 SH   DFND 2 176,474 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,865 156,446 SH   DFND 4 156,446 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,287 74,913 SH   DFND 1,3 74,913 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 821 18,710 SH   DFND 5 18,710 0 0
BIOGEN INC COM 09062X103 14,918 70,834 SH   DFND 2 70,834 0 0
BIOGEN INC COM 09062X103 13,184 62,602 SH   DFND 4 62,602 0 0
BIOGEN INC COM 09062X103 6,333 30,071 SH   DFND 1,3 30,071 0 0
BIOGEN INC COM 09062X103 1,684 7,994 SH   SOLE   7,994 0 0
BIOGEN INC COM 09062X103 1,582 7,511 SH   DFND 5 7,511 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,841 66,133 SH   DFND 2 66,133 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,535 55,112 SH   DFND 4 55,112 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,329 28,073 SH   DFND 1,3 28,073 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 639 5,388 SH   DFND 5 5,388 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 932 493,271 SH   DFND 2 493,271 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 824 435,934 SH   DFND 4 435,934 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 396 209,394 SH   DFND 1,3 209,394 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 86 45,365 SH   DFND 5 45,365 0 0
BLACKSTONE INC COM 09260D107 60,218 474,378 SH   DFND 2 474,378 0 0
BLACKSTONE INC COM 09260D107 53,218 419,238 SH   DFND 4 419,238 0 0
BLACKSTONE INC COM 09260D107 25,563 201,376 SH   DFND 1,3 201,376 0 0
BLACKSTONE INC COM 09260D107 2,655 20,918 SH   DFND 5 20,918 0 0
BLACKSTONE INC COM 09260D107 2,114 16,652 SH   SOLE   16,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,801 311,608 SH   DFND 2 311,608 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,197 275,388 SH   DFND 4 275,388 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,859 132,279 SH   DFND 1,3 132,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,463 33,038 SH   DFND 5 33,038 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 57,167 885,759 SH   DFND 2 885,759 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 50,522 782,798 SH   DFND 4 782,798 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,267 376,004 SH   DFND 1,3 376,004 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,249 81,332 SH   DFND 5 81,332 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,449 37,951 SH   SOLE   37,951 0 0
BUNGE LIMITED COM G16962105 18,618 168,015 SH   DFND 2 168,015 0 0
BUNGE LIMITED COM G16962105 16,454 148,485 SH   DFND 4 148,485 0 0
BUNGE LIMITED COM G16962105 7,903 71,322 SH   DFND 1,3 71,322 0 0
BUNGE LIMITED COM G16962105 1,323 11,941 SH   DFND 5 11,941 0 0
CABALETTA BIO INC COM 12674W109 1,455 716,767 SH   DFND 2 716,767 0 0
CABALETTA BIO INC COM 12674W109 1,362 671,068 SH   DFND 4 671,068 0 0
CABALETTA BIO INC COM 12674W109 618 304,251 SH   DFND 1,3 304,251 0 0
CABALETTA BIO INC COM 12674W109 154 75,997 SH   DFND 5 75,997 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44,810 579,240 SH   DFND 2 579,240 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 39,601 511,910 SH   DFND 4 511,910 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,022 245,888 SH   DFND 1,3 245,888 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,401 31,043 SH   DFND 5 31,043 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,778 22,983 SH   SOLE   22,983 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,861 140,400 SH Call DFND 2 140,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,600 124,100 SH Call DFND 4 124,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,611 59,600 SH Call DFND 1,3 59,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 588 7,600 SH Call DFND 5 7,600 0 0
CANO HEALTH INC COM CL A 13781Y103 15,220 2,396,887 SH   DFND 2 2,396,887 0 0
CANO HEALTH INC COM CL A 13781Y103 13,849 2,180,997 SH   DFND 4 2,180,997 0 0
CANO HEALTH INC COM CL A 13781Y103 6,461 1,017,481 SH   DFND 1,3 1,017,481 0 0
CANO HEALTH INC COM CL A 13781Y103 1,614 254,155 SH   DFND 5 254,155 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 786 78,318 SH   DFND 2 78,318 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 748 74,481 SH   DFND 4 74,481 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 334 33,246 SH   DFND 1,3 33,246 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 61 6,039 SH   DFND 5 6,039 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,307 64,347 SH   DFND 2 64,347 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,922 56,867 SH   DFND 4 56,867 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,404 27,315 SH   DFND 1,3 27,315 0 0
CARLYLE GROUP INC COM 14316J108 39,021 797,803 SH   DFND 2 797,803 0 0
CARLYLE GROUP INC COM 14316J108 34,485 705,066 SH   DFND 4 705,066 0 0
CARLYLE GROUP INC COM 14316J108 16,564 338,665 SH   DFND 1,3 338,665 0 0
CARLYLE GROUP INC COM 14316J108 1,731 35,391 SH   DFND 5 35,391 0 0
CAZOO GROUP LTD COM G2007L105 5,695 2,063,345 SH   DFND 2 2,063,345 0 0
CAZOO GROUP LTD COM G2007L105 5,255 1,903,865 SH   DFND 4 1,903,865 0 0
CAZOO GROUP LTD COM G2007L105 2,417 875,874 SH   DFND 1,3 875,874 0 0
CAZOO GROUP LTD COM G2007L105 305 110,606 SH   DFND 5 110,606 0 0
CF INDS HLDGS INC COM 125269100 7,508 72,853 SH   DFND 2 72,853 0 0
CF INDS HLDGS INC COM 125269100 6,636 64,385 SH   DFND 4 64,385 0 0
CF INDS HLDGS INC COM 125269100 3,187 30,926 SH   DFND 1,3 30,926 0 0
CF INDS HLDGS INC COM 125269100 853 8,276 SH   DFND 5 8,276 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,886 31,533 SH   DFND 2 31,533 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,169 27,919 SH   DFND 4 27,919 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,308 13,469 SH   DFND 1,3 13,469 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,699 1,706 SH   DFND 5 1,706 0 0
CIAN PLC ADS 83418T108 283 83,362 SH   DFND 2 83,362 0 0
CIAN PLC ADS 83418T108 266 78,301 SH   DFND 4 78,301 0 0
CIAN PLC ADS 83418T108 120 35,385 SH   DFND 1,3 35,385 0 0
CIAN PLC ADS 83418T108 40 11,827 SH   DFND 5 11,827 0 0
CIGNA CORP NEW COM 125523100 6,907 28,826 SH   DFND 2 28,826 0 0
CIGNA CORP NEW COM 125523100 6,104 25,475 SH   DFND 4 25,475 0 0
CIGNA CORP NEW COM 125523100 2,932 12,236 SH   DFND 1,3 12,236 0 0
CIGNA CORP NEW COM 125523100 732 3,055 SH   DFND 5 3,055 0 0
CONSTELLIUM SE CL A SHS F21107101 16,329 907,144 SH   DFND 2 907,144 0 0
CONSTELLIUM SE CL A SHS F21107101 14,724 817,975 SH   DFND 4 817,975 0 0
CONSTELLIUM SE CL A SHS F21107101 6,932 385,090 SH   DFND 1,3 385,090 0 0
CONSTELLIUM SE CL A SHS F21107101 1,855 103,047 SH   DFND 5 103,047 0 0
CREDICORP LTD COM G2519Y108 14,888 86,626 SH   DFND 2 86,626 0 0
CREDICORP LTD COM G2519Y108 13,158 76,556 SH   DFND 4 76,556 0 0
CREDICORP LTD COM G2519Y108 6,320 36,772 SH   DFND 1,3 36,772 0 0
CREDICORP LTD COM G2519Y108 657 3,820 SH   DFND 5 3,820 0 0
CROCS INC COM 227046109 22,782 298,189 SH   DFND 2 298,189 0 0
CROCS INC COM 227046109 20,133 263,526 SH   DFND 4 263,526 0 0
CROCS INC COM 227046109 9,671 126,578 SH   DFND 1,3 126,578 0 0
CROCS INC COM 227046109 1,221 15,980 SH   DFND 5 15,980 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,578 52,502 SH   DFND 2 52,502 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,278 46,399 SH   DFND 4 46,399 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,094 22,287 SH   DFND 1,3 22,287 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 138 2,814 SH   DFND 5 2,814 0 0
DECKERS OUTDOOR CORP COM 243537107 37,521 137,054 SH   DFND 2 137,054 0 0
DECKERS OUTDOOR CORP COM 243537107 33,160 121,123 SH   DFND 4 121,123 0 0
DECKERS OUTDOOR CORP COM 243537107 15,928 58,180 SH   DFND 1,3 58,180 0 0
DECKERS OUTDOOR CORP COM 243537107 2,010 7,343 SH   DFND 5 7,343 0 0
DESIGNER BRANDS INC CL A 250565108 8,506 629,629 SH   DFND 2 629,629 0 0
DESIGNER BRANDS INC CL A 250565108 7,518 556,442 SH   DFND 4 556,442 0 0
DESIGNER BRANDS INC CL A 250565108 3,611 267,278 SH   DFND 1,3 267,278 0 0
DESIGNER BRANDS INC CL A 250565108 456 33,752 SH   DFND 5 33,752 0 0
DICKS SPORTING GOODS INC COM 253393102 32,298 322,919 SH   DFND 2 322,919 0 0
DICKS SPORTING GOODS INC COM 253393102 28,543 285,371 SH   DFND 4 285,371 0 0
DICKS SPORTING GOODS INC COM 253393102 13,709 137,060 SH   DFND 1,3 137,060 0 0
DICKS SPORTING GOODS INC COM 253393102 1,730 17,297 SH   DFND 5 17,297 0 0
DICKS SPORTING GOODS INC COM 253393102 1,994 19,936 SH   SOLE   19,936 0 0
DICKS SPORTING GOODS INC COM 253393102 31,596 315,900 SH Call DFND 2 315,900 0 0
DICKS SPORTING GOODS INC COM 253393102 27,926 279,200 SH Call DFND 4 279,200 0 0
DICKS SPORTING GOODS INC COM 253393102 13,413 134,100 SH Call DFND 1,3 134,100 0 0
DICKS SPORTING GOODS INC COM 253393102 1,700 17,000 SH Call DFND 5 17,000 0 0
DISNEY WALT CO COM DISNEY 254687106 104,700 763,341 SH   DFND 2 763,341 0 0
DISNEY WALT CO COM DISNEY 254687106 92,530 674,611 SH   DFND 4 674,611 0 0
DISNEY WALT CO COM DISNEY 254687106 44,445 324,039 SH   DFND 1,3 324,039 0 0
DISNEY WALT CO COM DISNEY 254687106 9,893 72,128 SH   DFND 5 72,128 0 0
DISNEY WALT CO COM DISNEY 254687106 1,982 14,449 SH   SOLE   14,449 0 0
ELIEM THERAPEUTICS INC COM 28658R106 7,243 863,335 SH   DFND 2 863,335 0 0
ELIEM THERAPEUTICS INC COM 28658R106 6,798 810,238 SH   DFND 4 810,238 0 0
ELIEM THERAPEUTICS INC COM 28658R106 3,075 366,495 SH   DFND 1,3 366,495 0 0
ELIEM THERAPEUTICS INC COM 28658R106 757 90,169 SH   DFND 5 90,169 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 46,454 953,690 SH   DFND 2 953,690 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 41,863 859,431 SH   DFND 4 859,431 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,720 404,847 SH   DFND 1,3 404,847 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,925 101,113 SH   DFND 5 101,113 0 0
EQUITABLE HLDGS INC COM 29452E101 45,506 1,472,208 SH   DFND 2 1,472,208 0 0
EQUITABLE HLDGS INC COM 29452E101 40,216 1,301,082 SH   DFND 4 1,301,082 0 0
EQUITABLE HLDGS INC COM 29452E101 19,317 624,957 SH   DFND 1,3 624,957 0 0
EQUITABLE HLDGS INC COM 29452E101 2,007 64,918 SH   DFND 5 64,918 0 0
EQUITABLE HLDGS INC COM 29452E101 2,277 73,668 SH   SOLE   73,668 0 0
EXXON MOBIL CORP COM 30231G102 29,606 358,473 SH   DFND 2 358,473 0 0
EXXON MOBIL CORP COM 30231G102 26,165 316,804 SH   DFND 4 316,804 0 0
EXXON MOBIL CORP COM 30231G102 12,568 152,172 SH   DFND 1,3 152,172 0 0
EXXON MOBIL CORP COM 30231G102 3,819 46,238 SH   DFND 5 46,238 0 0
EXXON MOBIL CORP COM 30231G102 2,059 24,934 SH   SOLE   24,934 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,772 147,608 SH   DFND 2 147,608 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,771 130,417 SH   DFND 4 130,417 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,940 62,658 SH   DFND 1,3 62,658 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,661 15,239 SH   SOLE   15,239 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,135 6,500 SH   DFND 5 6,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55,760 1,713,582 SH   DFND 2 1,713,582 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 51,107 1,570,596 SH   DFND 4 1,570,596 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23,670 727,409 SH   DFND 1,3 727,409 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,128 157,594 SH   DFND 5 157,594 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,379 346,544 SH   DFND 2 346,544 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,204 328,568 SH   DFND 4 328,568 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,434 147,112 SH   DFND 1,3 147,112 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 150 15,367 SH   DFND 5 15,367 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 59 173,272 SH   DFND 2 173,272 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 57 168,096 SH   DFND 4 168,096 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 25 73,556 SH   DFND 1,3 73,556 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 3 7,683 SH   DFND 5 7,683 0 0
GLOBAL PMTS INC COM 37940X102 33,534 245,058 SH   DFND 2 245,058 0 0
GLOBAL PMTS INC COM 37940X102 29,637 216,579 SH   DFND 4 216,579 0 0
GLOBAL PMTS INC COM 37940X102 14,237 104,038 SH   DFND 1,3 104,038 0 0
GLOBAL PMTS INC COM 37940X102 4,712 34,436 SH   DFND 5 34,436 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,374 140,781 SH   DFND 2 140,781 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,297 132,930 SH   DFND 4 132,930 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 583 59,766 SH   DFND 1,3 59,766 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 60 6,243 SH   DFND 5 6,243 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 12 47,674 SH   DFND 4 47,674 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 11 46,927 SH   DFND 2 46,927 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5 19,922 SH   DFND 1,3 19,922 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 2,081 SH   DFND 5 2,081 0 0
HILLMAN SOLUTIONS CORP COM 431636109 26,881 2,262,724 SH   DFND 2 2,262,724 0 0
HILLMAN SOLUTIONS CORP COM 431636109 24,785 2,086,302 SH   DFND 4 2,086,302 0 0
HILLMAN SOLUTIONS CORP COM 431636109 11,047 929,857 SH   DFND 1,3 929,857 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,453 206,506 SH   DFND 5 206,506 0 0
HOME DEPOT INC COM 437076102 11,241 37,555 SH   DFND 2 37,555 0 0
HOME DEPOT INC COM 437076102 9,935 33,190 SH   DFND 4 33,190 0 0
HOME DEPOT INC COM 437076102 4,772 15,942 SH   DFND 1,3 15,942 0 0
HOME DEPOT INC COM 437076102 603 2,014 SH   DFND 5 2,014 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 106,942 1,016,462 SH   DFND 2 1,016,462 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 94,511 898,310 SH   DFND 4 898,310 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 45,397 431,490 SH   DFND 1,3 431,490 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11,339 107,773 SH   DFND 5 107,773 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,834 53,593 SH   SOLE   53,593 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,455 42,532 SH   DFND 2 42,532 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,286 37,588 SH   DFND 4 37,588 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 618 18,055 SH   DFND 1,3 18,055 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 64 1,875 SH   DFND 5 1,875 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,684 156,672 SH   DFND 2 156,672 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,248 142,061 SH   DFND 4 142,061 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,989 66,511 SH   DFND 1,3 66,511 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 465 15,567 SH   DFND 5 15,567 0 0
INSMED INC COM PAR $.01 457669307 10,384 441,855 SH   DFND 2 441,855 0 0
INSMED INC COM PAR $.01 457669307 9,177 390,492 SH   DFND 4 390,492 0 0
INSMED INC COM PAR $.01 457669307 4,408 187,565 SH   DFND 1,3 187,565 0 0
INSMED INC COM PAR $.01 457669307 1,101 46,849 SH   DFND 5 46,849 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57,398 870,856 SH   DFND 2 870,856 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52,058 789,836 SH   DFND 4 789,836 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,365 369,677 SH   DFND 1,3 369,677 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,534 38,440 SH   DFND 5 38,440 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,145 32,543 SH   SOLE   32,543 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 12,270 200,515 SH   DFND 2 200,515 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,843 177,206 SH   DFND 4 177,206 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,208 85,116 SH   DFND 1,3 85,116 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,301 21,266 SH   DFND 5 21,266 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,756 382,912 SH   DFND 2 382,912 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,212 327,445 SH   DFND 4 327,445 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,595 162,546 SH   DFND 1,3 162,546 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 260 26,522 SH   DFND 5 26,522 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 41 191,451 SH   DFND 2 191,451 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 35 163,722 SH   DFND 4 163,722 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 17 81,278 SH   DFND 1,3 81,278 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 3 13,261 SH   DFND 5 13,261 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58,897 378,347 SH   DFND 2 378,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53,173 341,572 SH   DFND 4 341,572 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,001 160,603 SH   DFND 1,3 160,603 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,245 40,115 SH   DFND 5 40,115 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,923 18,776 SH   SOLE   18,776 0 0
JONES LANG LASALLE INC COM 48020Q107 58,789 245,507 SH   DFND 2 245,507 0 0
JONES LANG LASALLE INC COM 48020Q107 53,309 222,623 SH   DFND 4 222,623 0 0
JONES LANG LASALLE INC COM 48020Q107 24,957 104,221 SH   DFND 1,3 104,221 0 0
JONES LANG LASALLE INC COM 48020Q107 4,244 17,723 SH   DFND 5 17,723 0 0
JONES LANG LASALLE INC COM 48020Q107 2,226 9,296 SH   SOLE   9,296 0 0
KBR INC COM 48242W106 27,443 501,426 SH   DFND 2 501,426 0 0
KBR INC COM 48242W106 24,253 443,140 SH   DFND 4 443,140 0 0
KBR INC COM 48242W106 11,650 212,855 SH   DFND 1,3 212,855 0 0
KBR INC COM 48242W106 2,524 46,115 SH   DFND 5 46,115 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 817 83,499 SH   DFND 2 83,499 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 775 79,187 SH   DFND 4 79,187 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 347 35,451 SH   DFND 1,3 35,451 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 36 3,703 SH   DFND 5 3,703 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 7 17,328 SH   DFND 2 17,328 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 6 16,555 SH   DFND 4 16,555 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 3 7,354 SH   DFND 1,3 7,354 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 0 768 SH   DFND 5 768 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,286 87,433 SH   DFND 2 87,433 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,090 77,269 SH   DFND 4 77,269 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,366 37,115 SH   DFND 1,3 37,115 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 973 8,270 SH   DFND 5 8,270 0 0
LOWES COS INC COM 548661107 9,056 44,789 SH   DFND 2 44,789 0 0
LOWES COS INC COM 548661107 8,003 39,583 SH   DFND 4 39,583 0 0
LOWES COS INC COM 548661107 3,844 19,013 SH   DFND 1,3 19,013 0 0
LPL FINL HLDGS INC COM 50212V100 170,191 931,636 SH   DFND 2 931,636 0 0
LPL FINL HLDGS INC COM 50212V100 152,247 833,410 SH   DFND 4 833,410 0 0
LPL FINL HLDGS INC COM 50212V100 72,257 395,539 SH   DFND 1,3 395,539 0 0
LPL FINL HLDGS INC COM 50212V100 7,505 41,083 SH   DFND 5 41,083 0 0
LPL FINL HLDGS INC COM 50212V100 2,705 14,806 SH   SOLE   14,806 0 0
LYFT INC CL A COM 55087P104 4,886 127,250 SH   DFND 2 127,250 0 0
LYFT INC CL A COM 55087P104 4,318 112,459 SH   DFND 4 112,459 0 0
LYFT INC CL A COM 55087P104 2,074 54,018 SH   DFND 1,3 54,018 0 0
LYFT INC CL A COM 55087P104 449 11,697 SH   DFND 5 11,697 0 0
M & T BK CORP COM 55261F104 26,474 156,191 SH   DFND 2 156,191 0 0
M & T BK CORP COM 55261F104 23,397 138,036 SH   DFND 4 138,036 0 0
M & T BK CORP COM 55261F104 11,239 66,304 SH   DFND 1,3 66,304 0 0
M & T BK CORP COM 55261F104 1,170 6,902 SH   DFND 5 6,902 0 0
M D C HLDGS INC COM 552676108 1,198 31,647 SH   DFND 2 31,647 0 0
M D C HLDGS INC COM 552676108 1,058 27,968 SH   DFND 4 27,968 0 0
M D C HLDGS INC COM 552676108 508 13,434 SH   DFND 1,3 13,434 0 0
M D C HLDGS INC COM 552676108 64 1,696 SH   DFND 5 1,696 0 0
MCKESSON CORP COM 58155Q103 17,174 56,100 SH   DFND 2 56,100 0 0
MCKESSON CORP COM 58155Q103 15,178 49,579 SH   DFND 4 49,579 0 0
MCKESSON CORP COM 58155Q103 7,290 23,815 SH   DFND 1,3 23,815 0 0
MCKESSON CORP COM 58155Q103 1,822 5,951 SH   DFND 5 5,951 0 0
MCKESSON CORP COM 58155Q103 3,137 10,247 SH   SOLE   10,247 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,694 517,268 SH   DFND 2 517,268 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,172 457,140 SH   DFND 4 457,140 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,209 219,579 SH   DFND 1,3 219,579 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,321 55,342 SH   SOLE   55,342 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,163 27,732 SH   DFND 5 27,732 0 0
MICROSOFT CORP COM 594918104 86,824 281,613 SH   DFND 2 281,613 0 0
MICROSOFT CORP COM 594918104 76,732 248,879 SH   DFND 4 248,879 0 0
MICROSOFT CORP COM 594918104 36,857 119,545 SH   DFND 1,3 119,545 0 0
MICROSOFT CORP COM 594918104 12,201 39,574 SH   DFND 5 39,574 0 0
NATERA INC COM 632307104 8,180 201,093 SH   DFND 2 201,093 0 0
NATERA INC COM 632307104 7,230 177,718 SH   DFND 4 177,718 0 0
NATERA INC COM 632307104 3,473 85,364 SH   DFND 1,3 85,364 0 0
NATERA INC COM 632307104 867 21,316 SH   DFND 5 21,316 0 0
NETFLIX INC COM 64110L106 29,070 77,604 SH   DFND 2 77,604 0 0
NETFLIX INC COM 64110L106 25,691 68,584 SH   DFND 4 68,584 0 0
NETFLIX INC COM 64110L106 12,340 32,944 SH   DFND 1,3 32,944 0 0
NETFLIX INC COM 64110L106 2,746 7,330 SH   DFND 5 7,330 0 0
NIKE INC CL B 654106103 710 5,276 SH   DFND 2 5,276 0 0
NIKE INC CL B 654106103 627 4,662 SH   DFND 4 4,662 0 0
NIKE INC CL B 654106103 301 2,239 SH   DFND 1,3 2,239 0 0
NIKE INC CL B 654106103 38 283 SH   DFND 5 283 0 0
NORDSTROM INC COM 655664100 5,965 220,028 SH   DFND 2 220,028 0 0
NORDSTROM INC COM 655664100 5,272 194,453 SH   DFND 4 194,453 0 0
NORDSTROM INC COM 655664100 2,532 93,403 SH   DFND 1,3 93,403 0 0
NOV INC COM 62955J103 11,046 563,269 SH   DFND 2 563,269 0 0
NOV INC COM 62955J103 9,762 497,796 SH   DFND 4 497,796 0 0
NOV INC COM 62955J103 4,689 239,110 SH   DFND 1,3 239,110 0 0
NOV INC COM 62955J103 2,191 111,750 SH   SOLE   111,750 0 0
NOV INC COM 62955J103 1,425 72,657 SH   DFND 5 72,657 0 0
NUTRIEN LTD COM 67077M108 15,678 150,763 SH   DFND 2 150,763 0 0
NUTRIEN LTD COM 67077M108 13,855 133,238 SH   DFND 4 133,238 0 0
NUTRIEN LTD COM 67077M108 6,655 63,999 SH   DFND 1,3 63,999 0 0
NUTRIEN LTD COM 67077M108 1,781 17,126 SH   DFND 5 17,126 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 7,363 97,662 SH   DFND 2 97,662 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,507 86,310 SH   DFND 4 86,310 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,126 41,458 SH   DFND 1,3 41,458 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,034 13,717 SH   DFND 5 13,717 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,187 607,819 SH   DFND 2 607,819 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,770 537,171 SH   DFND 4 537,171 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,173 258,025 SH   DFND 1,3 258,025 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,712 85,369 SH   DFND 5 85,369 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 11,323 635,767 SH   DFND 2 635,767 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 10,439 586,108 SH   DFND 4 586,108 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 4,807 269,890 SH   DFND 1,3 269,890 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 499 28,035 SH   DFND 5 28,035 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,518 583,909 SH   DFND 2 583,909 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,558 482,345 SH   DFND 4 482,345 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,191 231,874 SH   DFND 1,3 231,874 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 128 13,534 SH   DFND 5 13,534 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 31,340 3,917,553 SH   DFND 2 3,917,553 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 29,258 3,657,310 SH   DFND 4 3,657,310 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 13,304 1,663,013 SH   DFND 1,3 1,663,013 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,747 593,344 SH   DFND 5 593,344 0 0
RALPH LAUREN CORP CL A 751212101 1,481 13,056 SH   DFND 2 13,056 0 0
RALPH LAUREN CORP CL A 751212101 1,309 11,539 SH   DFND 4 11,539 0 0
RALPH LAUREN CORP CL A 751212101 629 5,543 SH   DFND 1,3 5,543 0 0
RALPH LAUREN CORP CL A 751212101 80 701 SH   DFND 5 701 0 0
ROSS STORES INC COM 778296103 1,393 15,400 SH   DFND 2 15,400 0 0
ROSS STORES INC COM 778296103 1,231 13,610 SH   DFND 4 13,610 0 0
ROSS STORES INC COM 778296103 591 6,537 SH   DFND 1,3 6,537 0 0
S&P GLOBAL INC COM 78409V104 22,429 54,680 SH   DFND 2 54,680 0 0
S&P GLOBAL INC COM 78409V104 19,822 48,324 SH   DFND 4 48,324 0 0
S&P GLOBAL INC COM 78409V104 9,521 23,211 SH   DFND 1,3 23,211 0 0
S&P GLOBAL INC COM 78409V104 989 2,411 SH   DFND 5 2,411 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 4,316 1,135,725 SH   DFND 2 1,135,725 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 4,016 1,056,943 SH   DFND 4 1,056,943 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,832 482,121 SH   DFND 1,3 482,121 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 458 120,420 SH   DFND 5 120,420 0 0
SEAGEN INC COM 81181C104 45,818 318,072 SH   DFND 2 318,072 0 0
SEAGEN INC COM 81181C104 40,586 281,746 SH   DFND 4 281,746 0 0
SEAGEN INC COM 81181C104 19,450 135,022 SH   DFND 1,3 135,022 0 0
SEAGEN INC COM 81181C104 4,858 33,724 SH   DFND 5 33,724 0 0
SERVICENOW INC COM 81762P102 45,792 82,228 SH   DFND 2 82,228 0 0
SERVICENOW INC COM 81762P102 40,469 72,669 SH   DFND 4 72,669 0 0
SERVICENOW INC COM 81762P102 19,438 34,905 SH   DFND 1,3 34,905 0 0
SERVICENOW INC COM 81762P102 6,434 11,554 SH   DFND 5 11,554 0 0
SNAP INC CL A 83304A106 65,105 1,808,980 SH   DFND 2 1,808,980 0 0
SNAP INC CL A 83304A106 57,538 1,598,730 SH   DFND 4 1,598,730 0 0
SNAP INC CL A 83304A106 27,639 767,952 SH   DFND 1,3 767,952 0 0
SNAP INC CL A 83304A106 6,167 171,363 SH   DFND 5 171,363 0 0
SNAP INC CL A 83304A106 34,090 947,200 SH Call DFND 2 947,200 0 0
SNAP INC CL A 83304A106 30,127 837,100 SH Call DFND 4 837,100 0 0
SNAP INC CL A 83304A106 14,472 402,100 SH Call DFND 1,3 402,100 0 0
SNAP INC CL A 83304A106 3,041 84,500 SH Call DFND 5 84,500 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 65 30,402 SH   DFND 2 30,402 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 61 28,709 SH   DFND 4 28,709 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 28 12,901 SH   DFND 1,3 12,901 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 8 3,868 SH   DFND 5 3,868 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,219 151,990 SH   DFND 2 151,990 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,077 134,326 SH   DFND 4 134,326 0 0
SOMALOGIC INC CLASS A COM 83444K105 517 64,525 SH   DFND 1,3 64,525 0 0
SOMALOGIC INC CLASS A COM 83444K105 160 20,001 SH   DFND 5 20,001 0 0
TAPESTRY INC COM 876030107 38,212 1,028,580 SH   DFND 2 1,028,580 0 0
TAPESTRY INC COM 876030107 33,770 909,020 SH   DFND 4 909,020 0 0
TAPESTRY INC COM 876030107 16,221 436,634 SH   DFND 1,3 436,634 0 0
TAPESTRY INC COM 876030107 2,103 56,602 SH   SOLE   56,602 0 0
TAPESTRY INC COM 876030107 2,049 55,151 SH   DFND 5 55,151 0 0
TAPESTRY INC COM 876030107 7,824 210,600 SH Call DFND 2 210,600 0 0
TAPESTRY INC COM 876030107 6,914 186,100 SH Call DFND 4 186,100 0 0
TAPESTRY INC COM 876030107 3,321 89,400 SH Call DFND 1,3 89,400 0 0
TAPESTRY INC COM 876030107 420 11,300 SH Call DFND 5 11,300 0 0
TARGET CORP COM 87612E106 21,906 103,222 SH   DFND 2 103,222 0 0
TARGET CORP COM 87612E106 19,359 91,223 SH   DFND 4 91,223 0 0
TARGET CORP COM 87612E106 9,299 43,817 SH   DFND 1,3 43,817 0 0
TARGET CORP COM 87612E106 1,174 5,533 SH   DFND 5 5,533 0 0
TARGET CORP COM 87612E106 1,998 9,417 SH   SOLE   9,417 0 0
TARGET CORP COM 87612E106 59,591 280,800 SH Call DFND 2 280,800 0 0
TARGET CORP COM 87612E106 52,673 248,200 SH Call DFND 4 248,200 0 0
TARGET CORP COM 87612E106 25,297 119,200 SH Call DFND 1,3 119,200 0 0
TARGET CORP COM 87612E106 3,205 15,100 SH Call DFND 5 15,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,840 172,638 SH   DFND 2 172,638 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,115 152,570 SH   DFND 4 152,570 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,299 73,284 SH   DFND 1,3 73,284 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,573 18,303 SH   DFND 5 18,303 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,124 115,592 SH   DFND 2 115,592 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,645 102,155 SH   DFND 4 102,155 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,751 49,068 SH   DFND 1,3 49,068 0 0
UBER TECHNOLOGIES INC COM 90353T100 379 10,626 SH   DFND 5 10,626 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,905 52,758 SH   DFND 2 52,758 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,777 46,625 SH   DFND 4 46,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,421 22,395 SH   DFND 1,3 22,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,854 5,596 SH   DFND 5 5,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,775 5,441 SH   SOLE   5,441 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 421,598 2,022,149 SH   DFND 6 2,022,149 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 13,347 963,714 SH   DFND 2 963,714 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 12,517 903,723 SH   DFND 4 903,723 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 5,666 409,105 SH   DFND 1,3 409,105 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 564 40,742 SH   DFND 5 40,742 0 0
VOYA FINANCIAL INC COM 929089100 98,556 1,485,400 SH   DFND 2 1,485,400 0 0
VOYA FINANCIAL INC COM 929089100 91,072 1,372,595 SH   DFND 4 1,372,595 0 0
VOYA FINANCIAL INC COM 929089100 41,837 630,546 SH   DFND 1,3 630,546 0 0
VOYA FINANCIAL INC COM 929089100 36,491 549,976 SH   SOLE   549,976 0 0
VOYA FINANCIAL INC COM 929089100 4,346 65,499 SH   DFND 5 65,499 0 0
VULCAN MATLS CO COM 929160109 10,382 56,515 SH   DFND 2 56,515 0 0
VULCAN MATLS CO COM 929160109 9,175 49,946 SH   DFND 4 49,946 0 0
VULCAN MATLS CO COM 929160109 4,407 23,991 SH   DFND 1,3 23,991 0 0
VULCAN MATLS CO COM 929160109 1,178 6,411 SH   DFND 5 6,411 0 0
WALMART INC COM 931142103 6,936 46,577 SH   DFND 2 46,577 0 0
WALMART INC COM 931142103 6,130 41,163 SH   DFND 4 41,163 0 0
WALMART INC COM 931142103 2,944 19,772 SH   DFND 1,3 19,772 0 0
WALMART INC COM 931142103 493 3,313 SH   DFND 5 3,313 0 0
WAYFAIR INC CL A 94419L101 9,238 83,386 SH   DFND 2 83,386 0 0
WAYFAIR INC CL A 94419L101 8,164 73,694 SH   DFND 4 73,694 0 0
WAYFAIR INC CL A 94419L101 3,922 35,399 SH   DFND 1,3 35,399 0 0
WAYFAIR INC CL A 94419L101 495 4,470 SH   DFND 5 4,470 0 0
WELLS FARGO CO NEW COM 949746101 26,434 545,486 SH   DFND 2 545,486 0 0
WELLS FARGO CO NEW COM 949746101 23,362 482,080 SH   DFND 4 482,080 0 0
WELLS FARGO CO NEW COM 949746101 11,221 231,560 SH   DFND 1,3 231,560 0 0
WELLS FARGO CO NEW COM 949746101 1,166 24,053 SH   DFND 5 24,053 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 62,772 1,604,199 SH   DFND 2 1,604,199 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 57,262 1,463,381 SH   DFND 4 1,463,381 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26,647 680,976 SH   DFND 1,3 680,976 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,773 147,537 SH   DFND 5 147,537 0 0
XENON PHARMACEUTICALS INC COM 98420N105 7,932 259,469 SH   DFND 2 259,469 0 0
XENON PHARMACEUTICALS INC COM 98420N105 7,141 233,603 SH   DFND 4 233,603 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,367 110,146 SH   DFND 1,3 110,146 0 0
XENON PHARMACEUTICALS INC COM 98420N105 841 27,511 SH   DFND 5 27,511 0 0
XP INC CL A G98239109 27,108 900,596 SH   DFND 2 900,596 0 0
XP INC CL A G98239109 23,952 795,734 SH   DFND 4 795,734 0 0
XP INC CL A G98239109 11,507 382,294 SH   DFND 1,3 382,294 0 0
XP INC CL A G98239109 1,192 39,585 SH   DFND 5 39,585 0 0
YUM BRANDS INC COM 988498101 52,264 440,936 SH   DFND 2 440,936 0 0
YUM BRANDS INC COM 988498101 46,189 389,682 SH   DFND 4 389,682 0 0
YUM BRANDS INC COM 988498101 22,186 187,177 SH   DFND 1,3 187,177 0 0
YUM BRANDS INC COM 988498101 2,802 23,637 SH   DFND 5 23,637 0 0