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
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,765 157,877 SH   DFND 4 157,877 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,559 139,487 SH   DFND 2 139,487 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 662 59,212 SH   DFND 1,3 59,212 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 97 8,687 SH   DFND 5 8,687 0 0
ASSURANT INC COM 04621X108 5,527 31,974 SH   DFND 4 31,974 0 0
ASSURANT INC COM 04621X108 4,883 28,250 SH   DFND 2 28,250 0 0
ASSURANT INC COM 04621X108 2,073 11,992 SH   DFND 1,3 11,992 0 0
ASSURANT INC COM 04621X108 228 1,321 SH   DFND 5 1,321 0 0
AVANTOR INC COM 05352A100 101,849 3,274,885 SH   DFND 4 3,274,885 0 0
AVANTOR INC COM 05352A100 89,985 2,893,405 SH   DFND 2 2,893,405 0 0
AVANTOR INC COM 05352A100 38,199 1,228,254 SH   DFND 1,3 1,228,254 0 0
AVANTOR INC COM 05352A100 11,002 353,769 SH   DFND 5 353,769 0 0
BERKLEY W R CORP COM 084423102 21,406 313,591 SH   DFND 4 313,591 0 0
BERKLEY W R CORP COM 084423102 18,912 277,062 SH   DFND 2 277,062 0 0
BERKLEY W R CORP COM 084423102 8,028 117,613 SH   DFND 1,3 117,613 0 0
BERKLEY W R CORP COM 084423102 2,085 30,552 SH   SOLE   30,552 0 0
BERKLEY W R CORP COM 084423102 884 12,953 SH   DFND 5 12,953 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7,376 439,552 SH   DFND 4 439,552 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,517 388,351 SH   DFND 2 388,351 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,766 164,854 SH   DFND 1,3 164,854 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 797 47,482 SH   DFND 5 47,482 0 0
BIOGEN INC COM 09062X103 11,456 56,173 SH   DFND 4 56,173 0 0
BIOGEN INC COM 09062X103 10,121 49,629 SH   DFND 2 49,629 0 0
BIOGEN INC COM 09062X103 4,297 21,069 SH   DFND 1,3 21,069 0 0
BIOGEN INC COM 09062X103 1,967 9,647 SH   SOLE   9,647 0 0
BIOGEN INC COM 09062X103 1,238 6,068 SH   DFND 5 6,068 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1,290 558,306 SH   DFND 4 558,306 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1,139 493,271 SH   DFND 2 493,271 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 484 209,394 SH   DFND 1,3 209,394 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 112 48,426 SH   DFND 5 48,426 0 0
BLACKSTONE INC COM 09260D107 25,383 278,227 SH   DFND 4 278,227 0 0
BLACKSTONE INC COM 09260D107 22,426 245,818 SH   DFND 2 245,818 0 0
BLACKSTONE INC COM 09260D107 9,520 104,350 SH   DFND 1,3 104,350 0 0
BLACKSTONE INC COM 09260D107 1,048 11,490 SH   DFND 5 11,490 0 0
BLACKSTONE INC COM 09260D107 1,843 20,205 SH   SOLE   20,205 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,816 290,199 SH   DFND 4 290,199 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,556 256,395 SH   DFND 2 256,395 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,057 108,841 SH   DFND 1,3 108,841 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,168 31,348 SH   DFND 5 31,348 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 45,681 850,669 SH   DFND 4 850,669 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 40,360 751,578 SH   DFND 2 751,578 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,133 319,045 SH   DFND 1,3 319,045 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,962 73,784 SH   DFND 5 73,784 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,038 37,951 SH   SOLE   37,951 0 0
BUMBLE INC COM CL A 12047B105 7,600 269,992 SH   DFND 4 269,992 0 0
BUMBLE INC COM CL A 12047B105 6,715 238,541 SH   DFND 2 238,541 0 0
BUMBLE INC COM CL A 12047B105 2,850 101,261 SH   DFND 1,3 101,261 0 0
BUMBLE INC COM CL A 12047B105 737 26,173 SH   DFND 5 26,173 0 0
BUNGE LIMITED COM G16962105 14,642 161,449 SH   DFND 4 161,449 0 0
BUNGE LIMITED COM G16962105 12,936 142,643 SH   DFND 2 142,643 0 0
BUNGE LIMITED COM G16962105 5,491 60,552 SH   DFND 1,3 60,552 0 0
BUNGE LIMITED COM G16962105 1,968 21,700 SH   SOLE   21,700 0 0
BUNGE LIMITED COM G16962105 1,060 11,685 SH   DFND 5 11,685 0 0
BURLINGTON STORES INC COM 122017106 9,081 66,657 SH   DFND 4 66,657 0 0
BURLINGTON STORES INC COM 122017106 8,023 58,892 SH   DFND 2 58,892 0 0
BURLINGTON STORES INC COM 122017106 3,406 25,001 SH   DFND 1,3 25,001 0 0
BURLINGTON STORES INC COM 122017106 500 3,668 SH   DFND 5 3,668 0 0
CABALETTA BIO INC COM 12674W109 860 811,255 SH   DFND 4 811,255 0 0
CABALETTA BIO INC COM 12674W109 760 716,767 SH   DFND 2 716,767 0 0
CABALETTA BIO INC COM 12674W109 323 304,251 SH   DFND 1,3 304,251 0 0
CABALETTA BIO INC COM 12674W109 93 87,634 SH   DFND 5 87,634 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 41,055 1,071,932 SH   DFND 4 1,071,932 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 36,273 947,065 SH   DFND 2 947,065 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,398 402,033 SH   DFND 1,3 402,033 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,257 58,920 SH   DFND 5 58,920 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,759 45,915 SH   SOLE   45,915 0 0
CANO HEALTH INC COM CL A 13781Y103 18,522 4,228,869 SH   DFND 4 4,228,869 0 0
CANO HEALTH INC COM CL A 13781Y103 16,365 3,736,264 SH   DFND 2 3,736,264 0 0
CANO HEALTH INC COM CL A 13781Y103 6,947 1,586,048 SH   DFND 1,3 1,586,048 0 0
CANO HEALTH INC COM CL A 13781Y103 2,001 456,828 SH   DFND 5 456,828 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 784 78,318 SH   DFND 2 78,318 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 746 74,481 SH   DFND 4 74,481 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 333 33,246 SH   DFND 1,3 33,246 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 67 6,714 SH   DFND 5 6,714 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,429 34,841 SH   DFND 4 34,841 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,262 30,783 SH   DFND 2 30,783 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 536 13,067 SH   DFND 1,3 13,067 0 0
CATALENT INC COM 148806102 23,159 215,856 SH   DFND 4 215,856 0 0
CATALENT INC COM 148806102 20,461 190,709 SH   DFND 2 190,709 0 0
CATALENT INC COM 148806102 8,686 80,958 SH   DFND 1,3 80,958 0 0
CATALENT INC COM 148806102 2,502 23,316 SH   DFND 5 23,316 0 0
CHEESECAKE FACTORY INC COM 163072101 4,330 163,896 SH   DFND 4 163,896 0 0
CHEESECAKE FACTORY INC COM 163072101 3,826 144,804 SH   DFND 2 144,804 0 0
CHEESECAKE FACTORY INC COM 163072101 1,624 61,470 SH   DFND 1,3 61,470 0 0
CHEESECAKE FACTORY INC COM 163072101 238 9,014 SH   DFND 5 9,014 0 0
CHEWY INC CL A 16679L109 21,286 613,073 SH   DFND 4 613,073 0 0
CHEWY INC CL A 16679L109 18,806 541,659 SH   DFND 2 541,659 0 0
CHEWY INC CL A 16679L109 7,983 229,934 SH   DFND 1,3 229,934 0 0
CHEWY INC CL A 16679L109 1,171 33,731 SH   DFND 5 33,731 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 8,602 32,642 SH   DFND 4 32,642 0 0
CIGNA CORP NEW COM 125523100 7,600 28,840 SH   DFND 2 28,840 0 0
CIGNA CORP NEW COM 125523100 3,226 12,243 SH   DFND 1,3 12,243 0 0
CIGNA CORP NEW COM 125523100 1,997 7,577 SH   SOLE   7,577 0 0
CIGNA CORP NEW COM 125523100 929 3,526 SH   DFND 5 3,526 0 0
CONSTELLIUM SE CL A SHS F21107101 14,554 1,101,726 SH   DFND 4 1,101,726 0 0
CONSTELLIUM SE CL A SHS F21107101 12,858 973,387 SH   DFND 2 973,387 0 0
CONSTELLIUM SE CL A SHS F21107101 5,458 413,209 SH   DFND 1,3 413,209 0 0
CONSTELLIUM SE CL A SHS F21107101 1,711 129,509 SH   DFND 5 129,509 0 0
CREDICORP LTD COM G2519Y108 16,736 139,573 SH   DFND 4 139,573 0 0
CREDICORP LTD COM G2519Y108 14,787 123,316 SH   DFND 2 123,316 0 0
CREDICORP LTD COM G2519Y108 6,277 52,346 SH   DFND 1,3 52,346 0 0
CREDICORP LTD COM G2519Y108 691 5,764 SH   DFND 5 5,764 0 0
CROCS INC COM 227046109 18,306 376,116 SH   DFND 4 376,116 0 0
CROCS INC COM 227046109 16,173 332,306 SH   DFND 2 332,306 0 0
CROCS INC COM 227046109 6,865 141,061 SH   DFND 1,3 141,061 0 0
CROCS INC COM 227046109 1,736 35,663 SH   SOLE   35,663 0 0
CROCS INC COM 227046109 1,007 20,685 SH   DFND 5 20,685 0 0
D R HORTON INC COM 23331A109 11,781 177,991 SH   DFND 4 177,991 0 0
D R HORTON INC COM 23331A109 10,409 157,258 SH   DFND 2 157,258 0 0
D R HORTON INC COM 23331A109 4,419 66,756 SH   DFND 1,3 66,756 0 0
D R HORTON INC COM 23331A109 648 9,793 SH   DFND 5 9,793 0 0
DECKERS OUTDOOR CORP COM 243537107 37,992 148,783 SH   DFND 4 148,783 0 0
DECKERS OUTDOOR CORP COM 243537107 33,566 131,452 SH   DFND 2 131,452 0 0
DECKERS OUTDOOR CORP COM 243537107 14,249 55,802 SH   DFND 1,3 55,802 0 0
DECKERS OUTDOOR CORP COM 243537107 2,090 8,183 SH   DFND 5 8,183 0 0
DESIGNER BRANDS INC CL A 250565108 8,710 666,905 SH   DFND 4 666,905 0 0
DESIGNER BRANDS INC CL A 250565108 7,695 589,218 SH   DFND 2 589,218 0 0
DESIGNER BRANDS INC CL A 250565108 3,267 250,125 SH   DFND 1,3 250,125 0 0
DESIGNER BRANDS INC CL A 250565108 479 36,684 SH   DFND 5 36,684 0 0
DICKS SPORTING GOODS INC COM 253393102 12,952 171,843 SH   DFND 4 171,843 0 0
DICKS SPORTING GOODS INC COM 253393102 11,433 151,688 SH   DFND 2 151,688 0 0
DICKS SPORTING GOODS INC COM 253393102 4,853 64,394 SH   DFND 1,3 64,394 0 0
DICKS SPORTING GOODS INC COM 253393102 713 9,454 SH   DFND 5 9,454 0 0
DICKS SPORTING GOODS INC COM 253393102 1,910 25,340 SH   SOLE   25,340 0 0
DINE BRANDS GLOBAL INC COM 254423106 11,007 169,132 SH   DFND 4 169,132 0 0
DINE BRANDS GLOBAL INC COM 254423106 9,725 149,429 SH   DFND 2 149,429 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,128 63,436 SH   DFND 1,3 63,436 0 0
DINE BRANDS GLOBAL INC COM 254423106 605 9,303 SH   DFND 5 9,303 0 0
DISNEY WALT CO COM 254687106 67,401 713,989 SH   DFND 4 713,989 0 0
DISNEY WALT CO COM 254687106 59,549 630,819 SH   DFND 2 630,819 0 0
DISNEY WALT CO COM 254687106 25,279 267,784 SH   DFND 1,3 267,784 0 0
DISNEY WALT CO COM 254687106 6,531 69,186 SH   DFND 5 69,186 0 0
DISNEY WALT CO COM 254687106 1,653 17,515 SH   SOLE   17,515 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 30,865 800,852 SH   DFND 4 800,852 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,269 707,563 SH   DFND 2 707,563 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,576 300,363 SH   DFND 1,3 300,363 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,334 86,500 SH   DFND 5 86,500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,884 48,877 SH   SOLE   48,877 0 0
EQUITABLE HLDGS INC COM 29452E101 43,096 1,653,096 SH   DFND 4 1,653,096 0 0
EQUITABLE HLDGS INC COM 29452E101 38,076 1,460,531 SH   DFND 2 1,460,531 0 0
EQUITABLE HLDGS INC COM 29452E101 16,163 620,000 SH   DFND 1,3 620,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,780 68,281 SH   DFND 5 68,281 0 0
EQUITABLE HLDGS INC COM 29452E101 1,921 73,668 SH   SOLE   73,668 0 0
EXXON MOBIL CORP COM 30231G102 14,848 173,372 SH   DFND 4 173,372 0 0
EXXON MOBIL CORP COM 30231G102 13,118 153,177 SH   DFND 2 153,177 0 0
EXXON MOBIL CORP COM 30231G102 5,569 65,023 SH   DFND 1,3 65,023 0 0
EXXON MOBIL CORP COM 30231G102 2,069 24,157 SH   DFND 5 24,157 0 0
EXXON MOBIL CORP COM 30231G102 2,135 24,934 SH   SOLE   24,934 0 0
FEDEX CORP COM 31428X106 15,288 67,432 SH   DFND 4 67,432 0 0
FEDEX CORP COM 31428X106 13,507 59,577 SH   DFND 2 59,577 0 0
FEDEX CORP COM 31428X106 5,733 25,290 SH   DFND 1,3 25,290 0 0
FEDEX CORP COM 31428X106 1,760 7,764 SH   SOLE   7,764 0 0
FEDEX CORP COM 31428X106 1,326 5,851 SH   DFND 5 5,851 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55,093 2,135,406 SH   DFND 4 2,135,406 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 48,676 1,886,666 SH   DFND 2 1,886,666 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,663 800,884 SH   DFND 1,3 800,884 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,779 185,220 SH   DFND 5 185,220 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,928 74,714 SH   SOLE   74,714 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,400 346,544 SH   DFND 2 346,544 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,223 328,568 SH   DFND 4 328,568 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,443 147,112 SH   DFND 1,3 147,112 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 151 15,367 SH   DFND 5 15,367 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 19 173,272 SH   DFND 2 173,272 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 18 168,096 SH   DFND 4 168,096 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 8 73,556 SH   DFND 1,3 73,556 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 1 7,683 SH   DFND 5 7,683 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 61 6,243 SH   DFND 5 6,243 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 4 47,674 SH   DFND 4 47,674 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 4 46,927 SH   DFND 2 46,927 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 19,922 SH   DFND 1,3 19,922 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 2,081 SH   DFND 5 2,081 0 0
HILLMAN SOLUTIONS CORP COM 431636109 20,425 2,364,033 SH   DFND 4 2,364,033 0 0
HILLMAN SOLUTIONS CORP COM 431636109 18,232 2,110,191 SH   DFND 2 2,110,191 0 0
HILLMAN SOLUTIONS CORP COM 431636109 7,474 865,102 SH   DFND 1,3 865,102 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,772 205,049 SH   DFND 5 205,049 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 91,653 1,149,113 SH   DFND 4 1,149,113 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 80,977 1,015,258 SH   DFND 2 1,015,258 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 34,375 430,977 SH   DFND 1,3 430,977 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,901 124,134 SH   DFND 5 124,134 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,031 62,177 SH   SOLE   62,177 0 0
INSMED INC COM PAR $.01 457669307 9,322 472,694 SH   DFND 4 472,694 0 0
INSMED INC COM PAR $.01 457669307 8,236 417,634 SH   DFND 2 417,634 0 0
INSMED INC COM PAR $.01 457669307 3,496 177,283 SH   DFND 1,3 177,283 0 0
INSMED INC COM PAR $.01 457669307 1,007 51,062 SH   DFND 5 51,062 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,163 195,562 SH   DFND 4 195,562 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,863 172,784 SH   DFND 2 172,784 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,186 73,344 SH   DFND 1,3 73,344 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,206 21,125 SH   DFND 5 21,125 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,764 382,912 SH   DFND 2 382,912 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,219 327,445 SH   DFND 4 327,445 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,598 162,546 SH   DFND 1,3 162,546 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 261 26,522 SH   DFND 5 26,522 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78,477 503,026 SH   DFND 4 503,026 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69,336 444,434 SH   DFND 2 444,434 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,433 188,658 SH   DFND 1,3 188,658 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,477 54,338 SH   DFND 5 54,338 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,044 13,103 SH   SOLE   13,103 0 0
KBR INC COM 48242W106 30,550 631,332 SH   DFND 4 631,332 0 0
KBR INC COM 48242W106 26,992 557,792 SH   DFND 2 557,792 0 0
KBR INC COM 48242W106 11,458 236,782 SH   DFND 1,3 236,782 0 0
KBR INC COM 48242W106 2,650 54,760 SH   DFND 5 54,760 0 0
KRISPY KREME INC COM 50101L106 13,308 978,523 SH   DFND 4 978,523 0 0
KRISPY KREME INC COM 50101L106 11,758 864,536 SH   DFND 2 864,536 0 0
KRISPY KREME INC COM 50101L106 4,991 367,000 SH   DFND 1,3 367,000 0 0
KRISPY KREME INC COM 50101L106 732 53,824 SH   DFND 5 53,824 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 816 83,499 SH   DFND 2 83,499 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 774 79,187 SH   DFND 4 79,187 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 346 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 4 17,328 SH   DFND 2 17,328 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 4 16,555 SH   DFND 4 16,555 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 2 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
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10,551 191,840 SH   DFND 4 191,840 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,322 169,493 SH   DFND 2 169,493 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,957 71,951 SH   DFND 1,3 71,951 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,140 20,723 SH   DFND 5 20,723 0 0
LPL FINL HLDGS INC COM 50212V100 166,146 900,619 SH   DFND 4 900,619 0 0
LPL FINL HLDGS INC COM 50212V100 146,771 795,593 SH   DFND 2 795,593 0 0
LPL FINL HLDGS INC COM 50212V100 62,312 337,773 SH   DFND 1,3 337,773 0 0
LPL FINL HLDGS INC COM 50212V100 6,862 37,198 SH   DFND 5 37,198 0 0
LPL FINL HLDGS INC COM 50212V100 1,940 10,515 SH   SOLE   10,515 0 0
LULULEMON ATHLETICA INC COM 550021109 9,593 35,189 SH   DFND 4 35,189 0 0
LULULEMON ATHLETICA INC COM 550021109 8,475 31,089 SH   DFND 2 31,089 0 0
LULULEMON ATHLETICA INC COM 550021109 3,598 13,198 SH   DFND 1,3 13,198 0 0
LULULEMON ATHLETICA INC COM 550021109 528 1,935 SH   DFND 5 1,935 0 0
MATCH GROUP INC NEW COM 57667L107 6,143 88,147 SH   DFND 4 88,147 0 0
MATCH GROUP INC NEW COM 57667L107 5,427 77,878 SH   DFND 2 77,878 0 0
MATCH GROUP INC NEW COM 57667L107 2,304 33,060 SH   DFND 1,3 33,060 0 0
MATCH GROUP INC NEW COM 57667L107 596 8,545 SH   DFND 5 8,545 0 0
MICROSOFT CORP COM 594918104 26,269 102,280 SH   DFND 4 102,280 0 0
MICROSOFT CORP COM 594918104 23,209 90,366 SH   DFND 2 90,366 0 0
MICROSOFT CORP COM 594918104 9,852 38,360 SH   DFND 1,3 38,360 0 0
MICROSOFT CORP COM 594918104 3,743 14,573 SH   DFND 5 14,573 0 0
NATERA INC COM 632307104 24,290 685,379 SH   DFND 4 685,379 0 0
NATERA INC COM 632307104 21,460 605,542 SH   DFND 2 605,542 0 0
NATERA INC COM 632307104 9,110 257,055 SH   DFND 1,3 257,055 0 0
NATERA INC COM 632307104 2,624 74,039 SH   DFND 5 74,039 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,114 44,118 SH   DFND 4 44,118 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,654 38,979 SH   DFND 2 38,979 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,919 16,547 SH   DFND 1,3 16,547 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,831 3,826 SH   DFND 5 3,826 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,774 3,706 SH   SOLE   3,706 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,101 120,868 SH   DFND 4 120,868 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,274 106,789 SH   DFND 2 106,789 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,663 45,331 SH   DFND 1,3 45,331 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 391 6,648 SH   DFND 5 6,648 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,728 28,062 SH   DFND 4 28,062 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,663 24,793 SH   DFND 2 24,793 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,649 10,525 SH   DFND 1,3 10,525 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 975 1,544 SH   DFND 5 1,544 0 0
PALO ALTO NETWORKS INC COM 697435105 39,204 79,370 SH   DFND 4 79,370 0 0
PALO ALTO NETWORKS INC COM 697435105 34,636 70,122 SH   DFND 2 70,122 0 0
PALO ALTO NETWORKS INC COM 697435105 14,705 29,770 SH   DFND 1,3 29,770 0 0
PALO ALTO NETWORKS INC COM 697435105 5,586 11,310 SH   DFND 5 11,310 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9,513 719,594 SH   DFND 4 719,594 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 8,405 635,767 SH   DFND 2 635,767 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,568 269,890 SH   DFND 1,3 269,890 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 393 29,722 SH   DFND 5 29,722 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 30,644 4,129,914 SH   DFND 4 4,129,914 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 26,285 3,542,414 SH   DFND 2 3,542,414 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 11,158 1,503,765 SH   DFND 1,3 1,503,765 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,349 451,309 SH   DFND 5 451,309 0 0
RH COM 74967X103 10,208 48,090 SH   DFND 4 48,090 0 0
RH COM 74967X103 9,019 42,490 SH   DFND 2 42,490 0 0
RH COM 74967X103 3,828 18,036 SH   DFND 1,3 18,036 0 0
RH COM 74967X103 561 2,645 SH   DFND 5 2,645 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 4,875 1,177,489 SH   DFND 2 1,177,489 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 4,658 1,125,031 SH   DFND 4 1,125,031 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 2,069 499,848 SH   DFND 1,3 499,848 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 587 141,887 SH   DFND 5 141,887 0 0
SEAGEN INC COM 81181C104 57,629 325,696 SH   DFND 4 325,696 0 0
SEAGEN INC COM 81181C104 50,915 287,752 SH   DFND 2 287,752 0 0
SEAGEN INC COM 81181C104 21,613 122,146 SH   DFND 1,3 122,146 0 0
SEAGEN INC COM 81181C104 6,223 35,170 SH   DFND 5 35,170 0 0
SERVICENOW INC COM 81762P102 57,905 121,771 SH   DFND 4 121,771 0 0
SERVICENOW INC COM 81762P102 51,159 107,586 SH   DFND 2 107,586 0 0
SERVICENOW INC COM 81762P102 21,717 45,671 SH   DFND 1,3 45,671 0 0
SERVICENOW INC COM 81762P102 8,251 17,351 SH   DFND 5 17,351 0 0
SHOPIFY INC CL A 82509L107 3,795 121,490 SH   DFND 4 121,490 0 0
SHOPIFY INC CL A 82509L107 3,353 107,340 SH   DFND 2 107,340 0 0
SHOPIFY INC CL A 82509L107 1,424 45,570 SH   DFND 1,3 45,570 0 0
SHOPIFY INC CL A 82509L107 540 17,300 SH   DFND 5 17,300 0 0
SKECHERS U S A INC CL A 830566105 11,739 329,938 SH   DFND 4 329,938 0 0
SKECHERS U S A INC CL A 830566105 10,372 291,505 SH   DFND 2 291,505 0 0
SKECHERS U S A INC CL A 830566105 4,403 123,743 SH   DFND 1,3 123,743 0 0
SKECHERS U S A INC CL A 830566105 646 18,148 SH   DFND 5 18,148 0 0
SNAP INC CL A 83304A106 8,461 644,389 SH   DFND 4 644,389 0 0
SNAP INC CL A 83304A106 7,475 569,274 SH   DFND 2 569,274 0 0
SNAP INC CL A 83304A106 3,173 241,667 SH   DFND 1,3 241,667 0 0
SNAP INC CL A 83304A106 820 62,432 SH   DFND 5 62,432 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,656 38,968 SH   DFND 4 38,968 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,230 34,428 SH   DFND 2 34,428 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,371 14,615 SH   DFND 1,3 14,615 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 354 3,778 SH   DFND 5 3,778 0 0
STARBUCKS CORP COM 855244109 41,093 537,938 SH   DFND 4 537,938 0 0
STARBUCKS CORP COM 855244109 36,306 475,275 SH   DFND 2 475,275 0 0
STARBUCKS CORP COM 855244109 15,412 201,755 SH   DFND 1,3 201,755 0 0
STARBUCKS CORP COM 855244109 2,260 29,587 SH   DFND 5 29,587 0 0
TAPESTRY INC COM 876030107 31,895 1,045,047 SH   DFND 4 1,045,047 0 0
TAPESTRY INC COM 876030107 28,180 923,314 SH   DFND 2 923,314 0 0
TAPESTRY INC COM 876030107 11,962 391,947 SH   DFND 1,3 391,947 0 0
TAPESTRY INC COM 876030107 1,865 61,108 SH   SOLE   61,108 0 0
TAPESTRY INC COM 876030107 1,435 47,031 SH   DFND 5 47,031 0 0
TAPESTRY INC COM 876030107 7,276 238,400 SH Call DFND 4 238,400 0 0
TAPESTRY INC COM 876030107 6,428 210,600 SH Call DFND 2 210,600 0 0
TAPESTRY INC COM 876030107 2,728 89,400 SH Call DFND 1,3 89,400 0 0
TAPESTRY INC COM 876030107 400 13,100 SH Call DFND 5 13,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31,829 605,574 SH   DFND 4 605,574 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28,121 535,035 SH   DFND 2 535,035 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,937 227,121 SH   DFND 1,3 227,121 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,439 65,422 SH   DFND 5 65,422 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,201 58,799 SH   DFND 4 58,799 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,683 51,950 SH   DFND 2 51,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,327 22,052 SH   DFND 1,3 22,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,263 6,352 SH   DFND 5 6,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,131 4,149 SH   SOLE   4,149 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 350,731 2,034,992 SH   DFND 6 2,034,992 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 11,414 1,066,750 SH   DFND 4 1,066,750 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 10,085 942,484 SH   DFND 2 942,484 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 4,281 400,092 SH   DFND 1,3 400,092 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 471 44,062 SH   DFND 5 44,062 0 0
VOYA FINANCIAL INC COM 929089100 105,581 1,773,579 SH   DFND 4 1,773,579 0 0
VOYA FINANCIAL INC COM 929089100 93,283 1,566,986 SH   DFND 2 1,566,986 0 0
VOYA FINANCIAL INC COM 929089100 39,598 665,182 SH   DFND 1,3 665,182 0 0
VOYA FINANCIAL INC COM 929089100 32,740 549,976 SH   SOLE   549,976 0 0
VOYA FINANCIAL INC COM 929089100 4,361 73,262 SH   DFND 5 73,262 0 0
VULCAN MATLS CO COM 929160109 12,159 85,565 SH   DFND 4 85,565 0 0
VULCAN MATLS CO COM 929160109 10,742 75,597 SH   DFND 2 75,597 0 0
VULCAN MATLS CO COM 929160109 4,560 32,092 SH   DFND 1,3 32,092 0 0
VULCAN MATLS CO COM 929160109 1,429 10,058 SH   DFND 5 10,058 0 0
WALMART INC COM 931142103 3,184 26,187 SH   DFND 4 26,187 0 0
WALMART INC COM 931142103 2,813 23,136 SH   DFND 2 23,136 0 0
WALMART INC COM 931142103 1,194 9,822 SH   DFND 1,3 9,822 0 0
WALMART INC COM 931142103 230 1,895 SH   DFND 5 1,895 0 0
WALMART INC COM 931142103 1,858 15,286 SH   SOLE   15,286 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 52,643 1,623,789 SH   DFND 4 1,623,789 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46,511 1,434,646 SH   DFND 2 1,434,646 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,744 609,001 SH   DFND 1,3 609,001 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,566 140,842 SH   DFND 5 140,842 0 0
WOLFSPEED INC COM 977852102 6,882 108,471 SH   DFND 4 108,471 0 0
WOLFSPEED INC COM 977852102 6,081 95,836 SH   DFND 2 95,836 0 0
WOLFSPEED INC COM 977852102 2,581 40,682 SH   DFND 1,3 40,682 0 0
WOLFSPEED INC COM 977852102 981 15,455 SH   DFND 5 15,455 0 0
XENON PHARMACEUTICALS INC COM 98420N105 14,351 471,748 SH   DFND 4 471,748 0 0
XENON PHARMACEUTICALS INC COM 98420N105 12,679 416,795 SH   DFND 2 416,795 0 0
XENON PHARMACEUTICALS INC COM 98420N105 5,382 176,930 SH   DFND 1,3 176,930 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,550 50,963 SH   DFND 5 50,963 0 0
YUM BRANDS INC COM 988498101 74,041 652,290 SH   DFND 4 652,290 0 0
YUM BRANDS INC COM 988498101 65,417 576,308 SH   DFND 2 576,308 0 0
YUM BRANDS INC COM 988498101 27,769 244,643 SH   DFND 1,3 244,643 0 0
YUM BRANDS INC COM 988498101 4,073 35,881 SH   DFND 5 35,881 0 0