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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 87,564 2,188,013 SH   DFND 2 2,188,013 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 82,617 2,064,396 SH   DFND 4 2,064,396 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 37,171 928,807 SH   DFND 1,3 928,807 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,072 176,716 SH   DFND 5 176,716 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,035 50,851 SH   SOLE   50,851 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,666 491,400 SH Call DFND 2 491,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,557 463,700 SH Call DFND 4 463,700 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,348 208,600 SH Call DFND 1,3 208,600 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,613 40,300 SH Call DFND 5 40,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,438 12,073 SH   DFND 2 12,073 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,357 11,391 SH   DFND 4 11,391 0 0
AFFIRM HLDGS INC COM CL A 00827B106 611 5,125 SH   DFND 1,3 5,125 0 0
AFFIRM HLDGS INC COM CL A 00827B106 116 973 SH   DFND 5 973 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,152 548,531 SH   DFND 2 548,531 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,352 517,534 SH   DFND 4 517,534 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,008 232,851 SH   DFND 1,3 232,851 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,094 42,414 SH   DFND 5 42,414 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,622 140,400 SH Call DFND 2 140,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,419 132,500 SH Call DFND 4 132,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,538 59,600 SH Call DFND 1,3 59,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 268 10,400 SH Call DFND 5 10,400 0 0
AMETEK INC COM 031100100 333 2,689 SH   DFND 2 2,689 0 0
AMETEK INC COM 031100100 315 2,538 SH   DFND 4 2,538 0 0
AMETEK INC COM 031100100 142 1,142 SH   DFND 1,3 1,142 0 0
ASSURANT INC COM 04621X108 34,583 219,226 SH   DFND 2 219,226 0 0
ASSURANT INC COM 04621X108 32,629 206,838 SH   DFND 4 206,838 0 0
ASSURANT INC COM 04621X108 14,680 93,058 SH   DFND 1,3 93,058 0 0
ASSURANT INC COM 04621X108 2,182 13,830 SH   SOLE   13,830 0 0
ASSURANT INC COM 04621X108 1,403 8,894 SH   DFND 5 8,894 0 0
ATHENE HOLDING LTD CL A G0684D107 18,082 262,552 SH   DFND 2 262,552 0 0
ATHENE HOLDING LTD CL A G0684D107 17,104 248,355 SH   DFND 4 248,355 0 0
ATHENE HOLDING LTD CL A G0684D107 7,742 112,413 SH   DFND 1,3 112,413 0 0
ATHENE HOLDING LTD CL A G0684D107 2,365 34,339 SH   SOLE   34,339 0 0
ATHENE HOLDING LTD CL A G0684D107 735 10,674 SH   DFND 5 10,674 0 0
AVANTOR INC COM 05352A100 28,008 684,797 SH   DFND 2 684,797 0 0
AVANTOR INC COM 05352A100 26,426 646,106 SH   DFND 4 646,106 0 0
AVANTOR INC COM 05352A100 11,889 290,695 SH   DFND 1,3 290,695 0 0
AVANTOR INC COM 05352A100 3,191 78,024 SH   DFND 5 78,024 0 0
AXONICS INC COM 05465P101 6,214 95,463 SH   DFND 2 95,463 0 0
AXONICS INC COM 05465P101 5,863 90,068 SH   DFND 4 90,068 0 0
AXONICS INC COM 05465P101 2,638 40,522 SH   DFND 1,3 40,522 0 0
AXONICS INC COM 05465P101 709 10,888 SH   DFND 5 10,888 0 0
BERKLEY W R CORP COM 084423102 28,711 392,339 SH   DFND 2 392,339 0 0
BERKLEY W R CORP COM 084423102 27,089 370,173 SH   DFND 4 370,173 0 0
BERKLEY W R CORP COM 084423102 12,188 166,547 SH   DFND 1,3 166,547 0 0
BERKLEY W R CORP COM 084423102 2,228 30,448 SH   SOLE   30,448 0 0
BERKLEY W R CORP COM 084423102 1,164 15,906 SH   DFND 5 15,906 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7,631 183,482 SH   DFND 2 183,482 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7,200 173,118 SH   DFND 4 173,118 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,239 77,890 SH   DFND 1,3 77,890 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 848 20,391 SH   DFND 5 20,391 0 0
BIOGEN INC COM 09062X103 13,162 46,512 SH   DFND 2 46,512 0 0
BIOGEN INC COM 09062X103 12,420 43,887 SH   DFND 4 43,887 0 0
BIOGEN INC COM 09062X103 5,588 19,746 SH   DFND 1,3 19,746 0 0
BIOGEN INC COM 09062X103 1,949 6,887 SH   SOLE   6,887 0 0
BIOGEN INC COM 09062X103 1,501 5,303 SH   DFND 5 5,303 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,187 66,133 SH   DFND 2 66,133 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,656 55,112 SH   DFND 4 55,112 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,900 28,073 SH   DFND 1,3 28,073 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 748 5,388 SH   DFND 5 5,388 0 0
BJS RESTAURANTS INC COM 09180C106 4,087 97,876 SH   DFND 2 97,876 0 0
BJS RESTAURANTS INC COM 09180C106 3,856 92,346 SH   DFND 4 92,346 0 0
BJS RESTAURANTS INC COM 09180C106 1,735 41,549 SH   DFND 1,3 41,549 0 0
BJS RESTAURANTS INC COM 09180C106 331 7,937 SH   DFND 5 7,937 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5,188 501,234 SH   DFND 2 501,234 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 4,817 465,401 SH   DFND 4 465,401 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 2,085 201,431 SH   DFND 1,3 201,431 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 438 42,302 SH   DFND 5 42,302 0 0
BLOOMIN BRANDS INC COM 094235108 3,079 123,167 SH   DFND 2 123,167 0 0
BLOOMIN BRANDS INC COM 094235108 2,905 116,208 SH   DFND 4 116,208 0 0
BLOOMIN BRANDS INC COM 094235108 1,307 52,284 SH   DFND 1,3 52,284 0 0
BLOOMIN BRANDS INC COM 094235108 250 10,008 SH   DFND 5 10,008 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 3,782 298,936 SH   DFND 2 298,936 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 3,568 282,048 SH   DFND 4 282,048 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1,605 126,901 SH   DFND 1,3 126,901 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 427 33,748 SH   DFND 5 33,748 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,603 152,168 SH   DFND 2 152,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,230 143,571 SH   DFND 4 143,571 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,803 64,595 SH   DFND 1,3 64,595 0 0
BOSTON SCIENTIFIC CORP COM 101137107 753 17,348 SH   DFND 5 17,348 0 0
BRINKER INTL INC COM 109641100 26,255 535,280 SH   DFND 2 535,280 0 0
BRINKER INTL INC COM 109641100 24,772 505,038 SH   DFND 4 505,038 0 0
BRINKER INTL INC COM 109641100 11,145 227,227 SH   DFND 1,3 227,227 0 0
BRINKER INTL INC COM 109641100 2,129 43,403 SH   DFND 5 43,403 0 0
BRINKER INTL INC COM 109641100 2,111 43,043 SH   SOLE   43,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,305 512,173 SH   DFND 2 512,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,593 483,236 SH   DFND 4 483,236 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,865 217,417 SH   DFND 1,3 217,417 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,459 58,451 SH   DFND 5 58,451 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,084 35,214 SH   SOLE   35,214 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 77,410 1,496,135 SH   DFND 2 1,496,135 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 73,036 1,411,605 SH   DFND 4 1,411,605 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 32,860 635,106 SH   DFND 1,3 635,106 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,994 154,506 SH   DFND 5 154,506 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,404 46,472 SH   SOLE   46,472 0 0
BURLINGTON STORES INC COM 122017106 9,705 34,225 SH   DFND 2 34,225 0 0
BURLINGTON STORES INC COM 122017106 9,157 32,292 SH   DFND 4 32,292 0 0
BURLINGTON STORES INC COM 122017106 4,120 14,529 SH   DFND 1,3 14,529 0 0
BURLINGTON STORES INC COM 122017106 775 2,733 SH   DFND 5 2,733 0 0
CABALETTA BIO INC COM 12674W109 1,713 140,845 SH   DFND 2 140,845 0 0
CABALETTA BIO INC COM 12674W109 1,616 132,886 SH   DFND 4 132,886 0 0
CABALETTA BIO INC COM 12674W109 727 59,791 SH   DFND 1,3 59,791 0 0
CABALETTA BIO INC COM 12674W109 194 15,953 SH   DFND 5 15,953 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 91,247 812,675 SH   DFND 2 812,675 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 86,092 766,764 SH   DFND 4 766,764 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 38,735 344,983 SH   DFND 1,3 344,983 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,392 65,838 SH   DFND 5 65,838 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,581 22,983 SH   SOLE   22,983 0 0
CANO HEALTH INC COM CL A 13781Y103 5,943 468,663 SH   DFND 2 468,663 0 0
CANO HEALTH INC COM CL A 13781Y103 5,607 442,184 SH   DFND 4 442,184 0 0
CANO HEALTH INC COM CL A 13781Y103 2,523 198,946 SH   DFND 1,3 198,946 0 0
CANO HEALTH INC COM CL A 13781Y103 678 53,489 SH   DFND 5 53,489 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,797 264,339 SH   DFND 2 264,339 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,074 249,405 SH   DFND 4 249,405 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,432 112,212 SH   DFND 1,3 112,212 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,039 21,466 SH   DFND 5 21,466 0 0
CARLYLE GROUP INC COM 14316J108 95,145 2,012,371 SH   DFND 2 2,012,371 0 0
CARLYLE GROUP INC COM 14316J108 89,769 1,898,676 SH   DFND 4 1,898,676 0 0
CARLYLE GROUP INC COM 14316J108 40,389 854,250 SH   DFND 1,3 854,250 0 0
CARLYLE GROUP INC COM 14316J108 3,856 81,560 SH   DFND 5 81,560 0 0
CATERPILLAR INC COM 149123101 988 5,148 SH   DFND 2 5,148 0 0
CATERPILLAR INC COM 149123101 933 4,858 SH   DFND 4 4,858 0 0
CATERPILLAR INC COM 149123101 419 2,185 SH   DFND 1,3 2,185 0 0
CAZOO GROUP LTD COM G2007L105 8,558 1,101,448 SH   DFND 2 1,101,448 0 0
CAZOO GROUP LTD COM G2007L105 8,075 1,039,217 SH   DFND 4 1,039,217 0 0
CAZOO GROUP LTD COM G2007L105 3,633 467,564 SH   DFND 1,3 467,564 0 0
CAZOO GROUP LTD COM G2007L105 694 89,377 SH   DFND 5 89,377 0 0
CHEESECAKE FACTORY INC COM 163072101 6,239 132,743 SH   DFND 2 132,743 0 0
CHEESECAKE FACTORY INC COM 163072101 5,886 125,242 SH   DFND 4 125,242 0 0
CHEESECAKE FACTORY INC COM 163072101 2,648 56,346 SH   DFND 1,3 56,346 0 0
CHEESECAKE FACTORY INC COM 163072101 506 10,770 SH   DFND 5 10,770 0 0
CHILDRENS PL INC NEW COM 168905107 3,343 44,415 SH   DFND 2 44,415 0 0
CHILDRENS PL INC NEW COM 168905107 3,154 41,906 SH   DFND 4 41,906 0 0
CHILDRENS PL INC NEW COM 168905107 1,419 18,854 SH   DFND 1,3 18,854 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 1,282 129,245 SH   DFND 2 129,245 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 1,210 121,940 SH   DFND 4 121,940 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 544 54,860 SH   DFND 1,3 54,860 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 146 14,731 SH   DFND 5 14,731 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 55 25,847 SH   DFND 2 25,847 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 52 24,388 SH   DFND 4 24,388 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 23 10,974 SH   DFND 1,3 10,974 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 6 2,949 SH   DFND 5 2,949 0 0
COCA COLA CO COM 191216100 650 12,394 SH   DFND 2 12,394 0 0
COCA COLA CO COM 191216100 614 11,693 SH   DFND 4 11,693 0 0
COCA COLA CO COM 191216100 276 5,261 SH   DFND 1,3 5,261 0 0
COLGATE PALMOLIVE CO COM 194162103 189 2,504 SH   DFND 2 2,504 0 0
COLGATE PALMOLIVE CO COM 194162103 179 2,364 SH   DFND 4 2,364 0 0
COLGATE PALMOLIVE CO COM 194162103 80 1,063 SH   DFND 1,3 1,063 0 0
CONSTELLIUM SE CL A SHS F21107101 16,903 900,076 SH   DFND 2 900,076 0 0
CONSTELLIUM SE CL A SHS F21107101 15,949 849,228 SH   DFND 4 849,228 0 0
CONSTELLIUM SE CL A SHS F21107101 7,176 382,090 SH   DFND 1,3 382,090 0 0
CONSTELLIUM SE CL A SHS F21107101 2,796 148,891 SH   DFND 5 148,891 0 0
CROCS INC COM 227046109 64,123 446,910 SH   DFND 2 446,910 0 0
CROCS INC COM 227046109 60,510 421,734 SH   DFND 4 421,734 0 0
CROCS INC COM 227046109 27,217 189,691 SH   DFND 1,3 189,691 0 0
CROCS INC COM 227046109 5,200 36,245 SH   DFND 5 36,245 0 0
CSX CORP COM 126408103 774 26,036 SH   DFND 2 26,036 0 0
CSX CORP COM 126408103 731 24,567 SH   DFND 4 24,567 0 0
CSX CORP COM 126408103 329 11,054 SH   DFND 1,3 11,054 0 0
CUMMINS INC COM 231021106 319 1,421 SH   DFND 2 1,421 0 0
CUMMINS INC COM 231021106 301 1,341 SH   DFND 4 1,341 0 0
CUMMINS INC COM 231021106 135 603 SH   DFND 1,3 603 0 0
DEERE & CO COM 244199105 921 2,749 SH   DFND 2 2,749 0 0
DEERE & CO COM 244199105 869 2,594 SH   DFND 4 2,594 0 0
DEERE & CO COM 244199105 391 1,167 SH   DFND 1,3 1,167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,799 159,572 SH   DFND 2 159,572 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,415 150,555 SH   DFND 4 150,555 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,886 67,738 SH   DFND 1,3 67,738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 702 16,468 SH   DFND 5 16,468 0 0
DICKS SPORTING GOODS INC COM 253393102 66,806 557,786 SH   DFND 2 557,786 0 0
DICKS SPORTING GOODS INC COM 253393102 63,031 526,267 SH   DFND 4 526,267 0 0
DICKS SPORTING GOODS INC COM 253393102 28,359 236,776 SH   DFND 1,3 236,776 0 0
DICKS SPORTING GOODS INC COM 253393102 5,411 45,181 SH   DFND 5 45,181 0 0
DICKS SPORTING GOODS INC COM 253393102 2,388 19,936 SH   SOLE   19,936 0 0
DICKS SPORTING GOODS INC COM 253393102 8,408 70,200 SH Call DFND 2 70,200 0 0
DICKS SPORTING GOODS INC COM 253393102 7,929 66,200 SH Call DFND 4 66,200 0 0
DICKS SPORTING GOODS INC COM 253393102 3,569 29,800 SH Call DFND 1,3 29,800 0 0
DICKS SPORTING GOODS INC COM 253393102 623 5,200 SH Call DFND 5 5,200 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,667 94,414 SH   DFND 2 94,414 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,234 89,079 SH   DFND 4 89,079 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,255 40,078 SH   DFND 1,3 40,078 0 0
DINE BRANDS GLOBAL INC COM 254423106 622 7,657 SH   DFND 5 7,657 0 0
DISNEY WALT CO COM 254687106 46,255 273,421 SH   DFND 2 273,421 0 0
DISNEY WALT CO COM 254687106 43,641 257,971 SH   DFND 4 257,971 0 0
DISNEY WALT CO COM 254687106 19,635 116,068 SH   DFND 1,3 116,068 0 0
DISNEY WALT CO COM 254687106 7,578 44,796 SH   DFND 5 44,796 0 0
DISNEY WALT CO COM 254687106 2,160 12,768 SH   SOLE   12,768 0 0
DISNEY WALT CO COM 254687106 53,441 315,900 SH Call DFND 2 315,900 0 0
DISNEY WALT CO COM 254687106 50,396 297,900 SH Call DFND 4 297,900 0 0
DISNEY WALT CO COM 254687106 22,686 134,100 SH Call DFND 1,3 134,100 0 0
DISNEY WALT CO COM 254687106 7,765 45,900 SH Call DFND 5 45,900 0 0
DOLLAR GEN CORP NEW COM 256677105 812 3,830 SH   DFND 2 3,830 0 0
DOLLAR GEN CORP NEW COM 256677105 767 3,614 SH   DFND 4 3,614 0 0
DOLLAR GEN CORP NEW COM 256677105 345 1,626 SH   DFND 1,3 1,626 0 0
DOLLAR TREE INC COM 256746108 3,814 39,842 SH   DFND 2 39,842 0 0
DOLLAR TREE INC COM 256746108 3,598 37,592 SH   DFND 4 37,592 0 0
DOLLAR TREE INC COM 256746108 1,619 16,914 SH   DFND 1,3 16,914 0 0
DOLLAR TREE INC COM 256746108 300 3,132 SH   DFND 5 3,132 0 0
EATON CORP PLC SHS G29183103 769 5,150 SH   DFND 2 5,150 0 0
EATON CORP PLC SHS G29183103 726 4,860 SH   DFND 4 4,860 0 0
EATON CORP PLC SHS G29183103 326 2,186 SH   DFND 1,3 2,186 0 0
ELIEM THERAPEUTICS INC COM 28658R106 12,255 681,579 SH   DFND 2 681,579 0 0
ELIEM THERAPEUTICS INC COM 28658R106 11,571 643,559 SH   DFND 4 643,559 0 0
ELIEM THERAPEUTICS INC COM 28658R106 5,202 289,331 SH   DFND 1,3 289,331 0 0
ELIEM THERAPEUTICS INC COM 28658R106 1,197 66,556 SH   DFND 5 66,556 0 0
EMERSON ELEC CO COM 291011104 707 7,509 SH   DFND 2 7,509 0 0
EMERSON ELEC CO COM 291011104 668 7,086 SH   DFND 4 7,086 0 0
EMERSON ELEC CO COM 291011104 300 3,189 SH   DFND 1,3 3,189 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,745 496,181 SH   DFND 2 496,181 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,573 468,146 SH   DFND 4 468,146 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,806 210,629 SH   DFND 1,3 210,629 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,368 56,636 SH   DFND 5 56,636 0 0
EQUITABLE HLDGS INC COM 29452E101 17,108 577,198 SH   DFND 2 577,198 0 0
EQUITABLE HLDGS INC COM 29452E101 16,142 544,587 SH   DFND 4 544,587 0 0
EQUITABLE HLDGS INC COM 29452E101 7,262 245,020 SH   DFND 1,3 245,020 0 0
EQUITABLE HLDGS INC COM 29452E101 694 23,423 SH   DFND 5 23,423 0 0
EXPRESS INC COM 30219E103 2,252 477,221 SH   DFND 2 477,221 0 0
EXPRESS INC COM 30219E103 2,125 450,260 SH   DFND 4 450,260 0 0
EXPRESS INC COM 30219E103 956 202,578 SH   DFND 1,3 202,578 0 0
EXPRESS INC COM 30219E103 187 39,617 SH   DFND 5 39,617 0 0
FEDERATED HERMES INC CL B 314211103 6,045 186,008 SH   DFND 2 186,008 0 0
FEDERATED HERMES INC CL B 314211103 5,704 175,499 SH   DFND 4 175,499 0 0
FEDERATED HERMES INC CL B 314211103 2,566 78,961 SH   DFND 1,3 78,961 0 0
FEDERATED HERMES INC CL B 314211103 240 7,373 SH   DFND 5 7,373 0 0
FRESHWORKS INC CLASS A COM 358054104 450 10,540 SH   DFND 2 10,540 0 0
FRESHWORKS INC CLASS A COM 358054104 291 6,820 SH   DFND 4 6,820 0 0
FRESHWORKS INC CLASS A COM 358054104 101 2,360 SH   DFND 1,3 2,360 0 0
FRESHWORKS INC CLASS A COM 358054104 12 280 SH   DFND 5 280 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,527 124,637 SH   DFND 2 124,637 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,480 117,593 SH   DFND 4 117,593 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,864 52,905 SH   DFND 1,3 52,905 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,184 14,694 SH   SOLE   14,694 0 0
GALLAGHER ARTHUR J & CO COM 363576109 751 5,055 SH   DFND 5 5,055 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 33,295 896,235 SH   DFND 2 896,235 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31,414 845,596 SH   DFND 4 845,596 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,134 380,447 SH   DFND 1,3 380,447 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,432 92,387 SH   DFND 5 92,387 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,389 346,544 SH   DFND 2 346,544 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,198 326,968 SH   DFND 4 326,968 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,439 147,112 SH   DFND 1,3 147,112 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 137 14,046 SH   DFND 5 14,046 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 121 173,272 SH   DFND 2 173,272 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 114 163,484 SH   DFND 4 163,484 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 51 73,556 SH   DFND 1,3 73,556 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 5 7,023 SH   DFND 5 7,023 0 0
GLOBAL PMTS INC COM 37940X102 13,860 87,957 SH   DFND 2 87,957 0 0
GLOBAL PMTS INC COM 37940X102 13,077 82,985 SH   DFND 4 82,985 0 0
GLOBAL PMTS INC COM 37940X102 5,883 37,336 SH   DFND 1,3 37,336 0 0
GLOBAL PMTS INC COM 37940X102 2,153 13,660 SH   DFND 5 13,660 0 0
GLOBAL PMTS INC COM 37940X102 2,016 12,794 SH   SOLE   12,794 0 0
GLOBAL PMTS INC COM 37940X102 16,042 101,800 SH Call DFND 2 101,800 0 0
GLOBAL PMTS INC COM 37940X102 15,128 96,000 SH Call DFND 4 96,000 0 0
GLOBAL PMTS INC COM 37940X102 6,807 43,200 SH Call DFND 1,3 43,200 0 0
GLOBAL PMTS INC COM 37940X102 2,269 14,400 SH Call DFND 5 14,400 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,377 140,781 SH   DFND 2 140,781 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,299 132,830 SH   DFND 4 132,830 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 585 59,766 SH   DFND 1,3 59,766 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 56 5,708 SH   DFND 5 5,708 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 24 46,927 SH   DFND 2 46,927 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 23 44,272 SH   DFND 4 44,272 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 10 19,922 SH   DFND 1,3 19,922 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 1,748 SH   DFND 5 1,748 0 0
HILLMAN SOLUTIONS CORP COM 431636109 28,528 2,391,295 SH   DFND 2 2,391,295 0 0
HILLMAN SOLUTIONS CORP COM 431636109 26,674 2,235,882 SH   DFND 4 2,235,882 0 0
HILLMAN SOLUTIONS CORP COM 431636109 11,744 984,436 SH   DFND 1,3 984,436 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,917 244,489 SH   DFND 5 244,489 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 2,136 456,440 SH   DFND 2 456,440 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,997 426,798 SH   DFND 4 426,798 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 880 187,941 SH   DFND 1,3 187,941 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 85 18,193 SH   DFND 5 18,193 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 50,449 460,554 SH   DFND 2 460,554 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 47,599 434,533 SH   DFND 4 434,533 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 21,416 195,504 SH   DFND 1,3 195,504 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,750 52,489 SH   DFND 5 52,489 0 0
HUNT J B TRANS SVCS INC COM 445658107 543 3,249 SH   DFND 2 3,249 0 0
HUNT J B TRANS SVCS INC COM 445658107 513 3,065 SH   DFND 4 3,065 0 0
HUNT J B TRANS SVCS INC COM 445658107 230 1,378 SH   DFND 1,3 1,378 0 0
ICICI BANK LIMITED ADR 45104G104 106,114 5,623,401 SH   DFND 2 5,623,401 0 0
ICICI BANK LIMITED ADR 45104G104 100,119 5,305,698 SH   DFND 4 5,305,698 0 0
ICICI BANK LIMITED ADR 45104G104 45,045 2,387,139 SH   DFND 1,3 2,387,139 0 0
ICICI BANK LIMITED ADR 45104G104 4,307 228,268 SH   DFND 5 228,268 0 0
ILLINOIS TOOL WKS INC COM 452308109 585 2,832 SH   DFND 2 2,832 0 0
ILLINOIS TOOL WKS INC COM 452308109 552 2,672 SH   DFND 4 2,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 248 1,202 SH   DFND 1,3 1,202 0 0
INSMED INC COM PAR $.01 457669307 14,021 509,119 SH   DFND 2 509,119 0 0
INSMED INC COM PAR $.01 457669307 13,229 480,355 SH   DFND 4 480,355 0 0
INSMED INC COM PAR $.01 457669307 5,952 216,121 SH   DFND 1,3 216,121 0 0
INSMED INC COM PAR $.01 457669307 1,592 57,808 SH   DFND 5 57,808 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,409 86,770 SH   DFND 2 86,770 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,104 81,867 SH   DFND 4 81,867 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,296 36,833 SH   DFND 1,3 36,833 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 224 3,597 SH   DFND 5 3,597 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 18,983 509,206 SH   DFND 2 509,206 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 17,911 480,433 SH   DFND 4 480,433 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,058 216,153 SH   DFND 1,3 216,153 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,159 57,924 SH   DFND 5 57,924 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,733 382,912 SH   DFND 2 382,912 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,193 327,445 SH   DFND 4 327,445 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,585 162,546 SH   DFND 1,3 162,546 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 259 26,522 SH   DFND 5 26,522 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 117 191,451 SH   DFND 2 191,451 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 100 163,722 SH   DFND 4 163,722 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 50 81,278 SH   DFND 1,3 81,278 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 8 13,261 SH   DFND 5 13,261 0 0
JACOBS ENGR GROUP INC COM 469814107 14,807 111,725 SH   DFND 2 111,725 0 0
JACOBS ENGR GROUP INC COM 469814107 13,971 105,414 SH   DFND 4 105,414 0 0
JACOBS ENGR GROUP INC COM 469814107 6,286 47,429 SH   DFND 1,3 47,429 0 0
JACOBS ENGR GROUP INC COM 469814107 2,269 17,122 SH   SOLE   17,122 0 0
JACOBS ENGR GROUP INC COM 469814107 1,528 11,531 SH   DFND 5 11,531 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,452 210,829 SH   DFND 2 210,829 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,901 198,914 SH   DFND 4 198,914 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,653 89,491 SH   DFND 1,3 89,491 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,132 24,052 SH   DFND 5 24,052 0 0
JONES LANG LASALLE INC COM 48020Q107 49,287 198,666 SH   DFND 2 198,666 0 0
JONES LANG LASALLE INC COM 48020Q107 46,503 187,443 SH   DFND 4 187,443 0 0
JONES LANG LASALLE INC COM 48020Q107 20,923 84,337 SH   DFND 1,3 84,337 0 0
JONES LANG LASALLE INC COM 48020Q107 4,045 16,304 SH   DFND 5 16,304 0 0
KBR INC COM 48242W106 11,045 280,327 SH   DFND 2 280,327 0 0
KBR INC COM 48242W106 10,421 264,488 SH   DFND 4 264,488 0 0
KBR INC COM 48242W106 4,688 118,997 SH   DFND 1,3 118,997 0 0
KBR INC COM 48242W106 1,138 28,874 SH   DFND 5 28,874 0 0
KIMBERLY-CLARK CORP COM 494368103 135 1,016 SH   DFND 2 1,016 0 0
KIMBERLY-CLARK CORP COM 494368103 127 958 SH   DFND 4 958 0 0
KIMBERLY-CLARK CORP COM 494368103 57 430 SH   DFND 1,3 430 0 0
KKR & CO INC COM 48251W104 26,852 441,064 SH   DFND 2 441,064 0 0
KKR & CO INC COM 48251W104 25,335 416,144 SH   DFND 4 416,144 0 0
KKR & CO INC COM 48251W104 11,399 187,232 SH   DFND 1,3 187,232 0 0
KKR & CO INC COM 48251W104 2,168 35,619 SH   SOLE   35,619 0 0
KKR & CO INC COM 48251W104 1,090 17,909 SH   DFND 5 17,909 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 246 4,802 SH   DFND 2 4,802 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 232 4,531 SH   DFND 4 4,531 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 104 2,039 SH   DFND 1,3 2,039 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 812 83,499 SH   DFND 2 83,499 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 767 78,785 SH   DFND 4 78,785 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 345 35,451 SH   DFND 1,3 35,451 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 30 3,110 SH   DFND 5 3,110 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 13 17,328 SH   DFND 2 17,328 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 12 16,355 SH   DFND 4 16,355 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 6 7,354 SH   DFND 1,3 7,354 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 0 645 SH   DFND 5 645 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 2,781 607,234 SH   DFND 2 607,234 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 2,624 572,932 SH   DFND 4 572,932 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,181 257,778 SH   DFND 1,3 257,778 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 166 36,164 SH   DFND 5 36,164 0 0
LPL FINL HLDGS INC COM 50212V100 168,310 1,073,679 SH   DFND 2 1,073,679 0 0
LPL FINL HLDGS INC COM 50212V100 158,797 1,012,995 SH   DFND 4 1,012,995 0 0
LPL FINL HLDGS INC COM 50212V100 71,452 455,807 SH   DFND 1,3 455,807 0 0
LPL FINL HLDGS INC COM 50212V100 6,825 43,540 SH   DFND 5 43,540 0 0
LPL FINL HLDGS INC COM 50212V100 2,321 14,806 SH   SOLE   14,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,024 48,965 SH   DFND 2 48,965 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,062 46,199 SH   DFND 4 46,199 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,227 20,786 SH   DFND 1,3 20,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,644 7,606 SH   DFND 5 7,606 0 0
MCDONALDS CORP COM 580135101 499 2,070 SH   DFND 2 2,070 0 0
MCDONALDS CORP COM 580135101 471 1,952 SH   DFND 4 1,952 0 0
MCDONALDS CORP COM 580135101 212 878 SH   DFND 1,3 878 0 0
MERCK & CO INC COM 58933Y105 27,202 362,167 SH   DFND 2 362,167 0 0
MERCK & CO INC COM 58933Y105 25,665 341,704 SH   DFND 4 341,704 0 0
MERCK & CO INC COM 58933Y105 11,547 153,738 SH   DFND 1,3 153,738 0 0
MERCK & CO INC COM 58933Y105 3,096 41,226 SH   DFND 5 41,226 0 0
MERCK & CO INC COM 58933Y105 2,258 30,063 SH   SOLE   30,063 0 0
MERCK & CO INC COM 58933Y105 18,432 245,400 SH Call DFND 2 245,400 0 0
MERCK & CO INC COM 58933Y105 17,395 231,600 SH Call DFND 4 231,600 0 0
MERCK & CO INC COM 58933Y105 7,826 104,200 SH Call DFND 1,3 104,200 0 0
MERCK & CO INC COM 58933Y105 1,953 26,000 SH Call DFND 5 26,000 0 0
METLIFE INC COM 59156R108 30,935 501,127 SH   DFND 2 501,127 0 0
METLIFE INC COM 59156R108 29,187 472,816 SH   DFND 4 472,816 0 0
METLIFE INC COM 59156R108 13,132 212,732 SH   DFND 1,3 212,732 0 0
METLIFE INC COM 59156R108 2,246 36,380 SH   SOLE   36,380 0 0
METLIFE INC COM 59156R108 1,255 20,334 SH   DFND 5 20,334 0 0
MONDELEZ INTL INC CL A 609207105 243 4,185 SH   DFND 2 4,185 0 0
MONDELEZ INTL INC CL A 609207105 230 3,949 SH   DFND 4 3,949 0 0
MONDELEZ INTL INC CL A 609207105 103 1,777 SH   DFND 1,3 1,777 0 0
NIKE INC CL B 654106103 23,467 161,585 SH   DFND 2 161,585 0 0
NIKE INC CL B 654106103 22,141 152,454 SH   DFND 4 152,454 0 0
NIKE INC CL B 654106103 9,962 68,593 SH   DFND 1,3 68,593 0 0
NIKE INC CL B 654106103 1,860 12,808 SH   DFND 5 12,808 0 0
NORFOLK SOUTHN CORP COM 655844108 646 2,701 SH   DFND 2 2,701 0 0
NORFOLK SOUTHN CORP COM 655844108 610 2,550 SH   DFND 4 2,550 0 0
NORFOLK SOUTHN CORP COM 655844108 275 1,149 SH   DFND 1,3 1,149 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 630 2,202 SH   DFND 2 2,202 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 594 2,077 SH   DFND 4 2,077 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 267 935 SH   DFND 1,3 935 0 0
ON HLDG AG NAMEN AKT A H5919C104 7,803 258,967 SH   DFND 2 258,967 0 0
ON HLDG AG NAMEN AKT A H5919C104 7,362 244,337 SH   DFND 4 244,337 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,312 109,931 SH   DFND 1,3 109,931 0 0
ON HLDG AG NAMEN AKT A H5919C104 584 19,391 SH   DFND 5 19,391 0 0
PACCAR INC COM 693718108 246 3,114 SH   DFND 2 3,114 0 0
PACCAR INC COM 693718108 232 2,939 SH   DFND 4 2,939 0 0
PACCAR INC COM 693718108 104 1,321 SH   DFND 1,3 1,321 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 137,902 2,666,315 SH   DFND 2 2,666,315 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 130,111 2,515,677 SH   DFND 4 2,515,677 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 58,539 1,131,850 SH   DFND 1,3 1,131,850 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,670 399,644 SH   DFND 5 399,644 0 0
PARKER-HANNIFIN CORP COM 701094104 326 1,165 SH   DFND 2 1,165 0 0
PARKER-HANNIFIN CORP COM 701094104 307 1,098 SH   DFND 4 1,098 0 0
PARKER-HANNIFIN CORP COM 701094104 138 494 SH   DFND 1,3 494 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,901 422,594 SH   DFND 2 422,594 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,511 398,723 SH   DFND 4 398,723 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,930 179,398 SH   DFND 1,3 179,398 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 280 17,128 SH   DFND 5 17,128 0 0
PEPSICO INC COM 713448108 619 4,115 SH   DFND 2 4,115 0 0
PEPSICO INC COM 713448108 584 3,883 SH   DFND 4 3,883 0 0
PEPSICO INC COM 713448108 263 1,747 SH   DFND 1,3 1,747 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 14,395 1,086,403 SH   DFND 2 1,086,403 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 13,902 1,049,221 SH   DFND 4 1,049,221 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,111 461,177 SH   DFND 1,3 461,177 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,950 524,542 SH   DFND 5 524,542 0 0
PROCTER AND GAMBLE CO COM 742718109 1,030 7,366 SH   DFND 2 7,366 0 0
PROCTER AND GAMBLE CO COM 742718109 971 6,949 SH   DFND 4 6,949 0 0
PROCTER AND GAMBLE CO COM 742718109 437 3,127 SH   DFND 1,3 3,127 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 19,096 1,437,961 SH   DFND 2 1,437,961 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 18,017 1,356,716 SH   DFND 4 1,356,716 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,106 610,408 SH   DFND 1,3 610,408 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,098 233,254 SH   DFND 5 233,254 0 0
ROCKWELL AUTOMATION INC COM 773903109 415 1,410 SH   DFND 2 1,410 0 0
ROCKWELL AUTOMATION INC COM 773903109 391 1,331 SH   DFND 4 1,331 0 0
ROCKWELL AUTOMATION INC COM 773903109 176 599 SH   DFND 1,3 599 0 0
ROSS STORES INC COM 778296103 292 2,685 SH   DFND 2 2,685 0 0
ROSS STORES INC COM 778296103 276 2,533 SH   DFND 4 2,533 0 0
ROSS STORES INC COM 778296103 124 1,140 SH   DFND 1,3 1,140 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 11,185 330,220 SH   DFND 2 330,220 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 10,553 311,565 SH   DFND 4 311,565 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4,748 140,180 SH   DFND 1,3 140,180 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 424 12,528 SH   DFND 5 12,528 0 0
SALESFORCE COM INC COM 79466L302 73,125 269,615 SH   DFND 2 269,615 0 0
SALESFORCE COM INC COM 79466L302 68,993 254,380 SH   DFND 4 254,380 0 0
SALESFORCE COM INC COM 79466L302 31,041 114,451 SH   DFND 1,3 114,451 0 0
SALESFORCE COM INC COM 79466L302 11,157 41,138 SH   DFND 5 41,138 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,233 693,836 SH   DFND 2 693,836 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,051 654,632 SH   DFND 4 654,632 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,373 294,529 SH   DFND 1,3 294,529 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 341 73,070 SH   DFND 5 73,070 0 0
SCULPTOR CAP MGMT COM CL A 811246107 7,141 256,057 SH   DFND 2 256,057 0 0
SCULPTOR CAP MGMT COM CL A 811246107 6,738 241,589 SH   DFND 4 241,589 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,031 108,692 SH   DFND 1,3 108,692 0 0
SCULPTOR CAP MGMT COM CL A 811246107 292 10,466 SH   DFND 5 10,466 0 0
SEAGEN INC COM 81181C104 31,805 187,308 SH   DFND 2 187,308 0 0
SEAGEN INC COM 81181C104 30,008 176,725 SH   DFND 4 176,725 0 0
SEAGEN INC COM 81181C104 13,501 79,512 SH   DFND 1,3 79,512 0 0
SEAGEN INC COM 81181C104 3,619 21,315 SH   DFND 5 21,315 0 0
SEAGEN INC COM 81181C104 11,224 66,100 SH Call DFND 2 66,100 0 0
SEAGEN INC COM 81181C104 10,596 62,400 SH Call DFND 4 62,400 0 0
SEAGEN INC COM 81181C104 4,754 28,000 SH Call DFND 1,3 28,000 0 0
SEAGEN INC COM 81181C104 1,172 6,900 SH Call DFND 5 6,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26,521 97,403 SH   DFND 2 97,403 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25,023 91,900 SH   DFND 4 91,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,258 41,348 SH   DFND 1,3 41,348 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,075 3,948 SH   DFND 5 3,948 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,966 214,866 SH   DFND 2 214,866 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,007 202,726 SH   DFND 4 202,726 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,202 91,207 SH   DFND 1,3 91,207 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,383 17,520 SH   DFND 5 17,520 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,012 235,568 SH   DFND 2 235,568 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,446 222,260 SH   DFND 4 222,260 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,250 100,001 SH   DFND 1,3 100,001 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,179 51,269 SH   SOLE   51,269 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 810 19,068 SH   DFND 5 19,068 0 0
SNAP INC CL A 83304A106 113,451 1,535,815 SH   DFND 2 1,535,815 0 0
SNAP INC CL A 83304A106 107,041 1,449,047 SH   DFND 4 1,449,047 0 0
SNAP INC CL A 83304A106 48,160 651,960 SH   DFND 1,3 651,960 0 0
SNAP INC CL A 83304A106 18,001 243,682 SH   DFND 5 243,682 0 0
SNAP INC CL A 83304A106 25,928 351,000 SH Call DFND 2 351,000 0 0
SNAP INC CL A 83304A106 24,458 331,100 SH Call DFND 4 331,100 0 0
SNAP INC CL A 83304A106 11,007 149,000 SH Call DFND 1,3 149,000 0 0
SNAP INC CL A 83304A106 4,063 55,000 SH Call DFND 5 55,000 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 105 30,402 SH   DFND 2 30,402 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 99 28,681 SH   DFND 4 28,681 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 45 12,901 SH   DFND 1,3 12,901 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 12 3,471 SH   DFND 5 3,471 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,883 151,990 SH   DFND 2 151,990 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,777 143,406 SH   DFND 4 143,406 0 0
SOMALOGIC INC CLASS A COM 83444K105 799 64,525 SH   DFND 1,3 64,525 0 0
SOMALOGIC INC CLASS A COM 83444K105 215 17,334 SH   DFND 5 17,334 0 0
SOUTHWEST AIRLS CO COM 844741108 5,334 103,709 SH   DFND 2 103,709 0 0
SOUTHWEST AIRLS CO COM 844741108 5,032 97,850 SH   DFND 4 97,850 0 0
SOUTHWEST AIRLS CO COM 844741108 2,264 44,025 SH   DFND 1,3 44,025 0 0
SOUTHWEST AIRLS CO COM 844741108 551 10,711 SH   DFND 5 10,711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,638 45,762 SH   DFND 2 45,762 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,336 19,425 SH   DFND 1,3 19,425 0 0
SQUARE INC CL A 852234103 54,217 226,053 SH   DFND 2 226,053 0 0
SQUARE INC CL A 852234103 51,154 213,282 SH   DFND 4 213,282 0 0
SQUARE INC CL A 852234103 23,015 95,959 SH   DFND 1,3 95,959 0 0
SQUARE INC CL A 852234103 8,408 35,056 SH   DFND 5 35,056 0 0
STANLEY BLACK & DECKER INC COM 854502101 232 1,325 SH   DFND 2 1,325 0 0
STANLEY BLACK & DECKER INC COM 854502101 219 1,251 SH   DFND 4 1,251 0 0
STANLEY BLACK & DECKER INC COM 854502101 99 562 SH   DFND 1,3 562 0 0
STARBUCKS CORP COM 855244109 357 3,234 SH   DFND 2 3,234 0 0
STARBUCKS CORP COM 855244109 337 3,051 SH   DFND 4 3,051 0 0
STARBUCKS CORP COM 855244109 151 1,373 SH   DFND 1,3 1,373 0 0
SVB FINANCIAL GROUP COM 78486Q101 27,448 42,431 SH   DFND 2 42,431 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,897 40,034 SH   DFND 4 40,034 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,652 18,012 SH   DFND 1,3 18,012 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,113 1,721 SH   DFND 5 1,721 0 0
TAPESTRY INC COM 876030107 14,539 392,722 SH   DFND 2 392,722 0 0
TAPESTRY INC COM 876030107 13,717 370,535 SH   DFND 4 370,535 0 0
TAPESTRY INC COM 876030107 6,172 166,711 SH   DFND 1,3 166,711 0 0
TAPESTRY INC COM 876030107 1,182 31,921 SH   DFND 5 31,921 0 0
TARGET CORP COM 87612E106 52,490 229,445 SH   DFND 2 229,445 0 0
TARGET CORP COM 87612E106 49,529 216,501 SH   DFND 4 216,501 0 0
TARGET CORP COM 87612E106 22,282 97,401 SH   DFND 1,3 97,401 0 0
TARGET CORP COM 87612E106 4,230 18,492 SH   DFND 5 18,492 0 0
TARGET CORP COM 87612E106 2,154 9,417 SH   SOLE   9,417 0 0
TARGET CORP COM 87612E106 56,209 245,700 SH Call DFND 2 245,700 0 0
TARGET CORP COM 87612E106 53,029 231,800 SH Call DFND 4 231,800 0 0
TARGET CORP COM 87612E106 23,861 104,300 SH Call DFND 1,3 104,300 0 0
TARGET CORP COM 87612E106 4,255 18,600 SH Call DFND 5 18,600 0 0
TEXAS ROADHOUSE INC COM 882681109 7,430 81,354 SH   DFND 2 81,354 0 0
TEXAS ROADHOUSE INC COM 882681109 7,010 76,758 SH   DFND 4 76,758 0 0
TEXAS ROADHOUSE INC COM 882681109 3,154 34,534 SH   DFND 1,3 34,534 0 0
TEXAS ROADHOUSE INC COM 882681109 602 6,588 SH   DFND 5 6,588 0 0
TJX COS INC NEW COM 872540109 42,457 643,478 SH   DFND 2 643,478 0 0
TJX COS INC NEW COM 872540109 40,058 607,124 SH   DFND 4 607,124 0 0
TJX COS INC NEW COM 872540109 18,023 273,158 SH   DFND 1,3 273,158 0 0
TJX COS INC NEW COM 872540109 3,402 51,563 SH   DFND 5 51,563 0 0
TJX COS INC NEW COM 872540109 23,159 351,000 SH Call DFND 2 351,000 0 0
TJX COS INC NEW COM 872540109 21,853 331,200 SH Call DFND 4 331,200 0 0
TJX COS INC NEW COM 872540109 9,831 149,000 SH Call DFND 1,3 149,000 0 0
TJX COS INC NEW COM 872540109 1,722 26,100 SH Call DFND 5 26,100 0 0
T-MOBILE US INC COM 872590104 15,259 119,431 SH   DFND 2 119,431 0 0
T-MOBILE US INC COM 872590104 14,397 112,688 SH   DFND 4 112,688 0 0
T-MOBILE US INC COM 872590104 6,478 50,701 SH   DFND 1,3 50,701 0 0
T-MOBILE US INC COM 872590104 2,433 19,046 SH   DFND 5 19,046 0 0
T-MOBILE US INC COM 872590104 2,195 17,184 SH   SOLE   17,184 0 0
TWITTER INC COM 90184L102 25,615 424,157 SH   DFND 2 424,157 0 0
TWITTER INC COM 90184L102 24,171 400,242 SH   DFND 4 400,242 0 0
TWITTER INC COM 90184L102 10,873 180,054 SH   DFND 1,3 180,054 0 0
TWITTER INC COM 90184L102 4,083 67,609 SH   DFND 5 67,609 0 0
TWITTER INC COM 90184L102 10,598 175,500 SH Call DFND 2 175,500 0 0
TWITTER INC COM 90184L102 10,001 165,600 SH Call DFND 4 165,600 0 0
TWITTER INC COM 90184L102 4,499 74,500 SH Call DFND 1,3 74,500 0 0
TWITTER INC COM 90184L102 1,540 25,500 SH Call DFND 5 25,500 0 0
UNDER ARMOUR INC CL A 904311107 10,597 525,141 SH   DFND 2 525,141 0 0
UNDER ARMOUR INC CL A 904311107 9,999 495,475 SH   DFND 4 495,475 0 0
UNDER ARMOUR INC CL A 904311107 4,499 222,924 SH   DFND 1,3 222,924 0 0
UNDER ARMOUR INC CL A 904311107 860 42,595 SH   DFND 5 42,595 0 0
UNION PAC CORP COM 907818108 1,415 7,221 SH   DFND 2 7,221 0 0
UNION PAC CORP COM 907818108 1,335 6,811 SH   DFND 4 6,811 0 0
UNION PAC CORP COM 907818108 601 3,065 SH   DFND 1,3 3,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,476 54,963 SH   DFND 2 54,963 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,262 51,856 SH   DFND 4 51,856 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,116 23,330 SH   DFND 1,3 23,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,453 6,277 SH   DFND 5 6,277 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,126 5,441 SH   SOLE   5,441 0 0
URBAN OUTFITTERS INC COM 917047102 33,534 1,129,483 SH   DFND 2 1,129,483 0 0
URBAN OUTFITTERS INC COM 917047102 31,640 1,065,670 SH   DFND 4 1,065,670 0 0
URBAN OUTFITTERS INC COM 917047102 14,236 479,472 SH   DFND 1,3 479,472 0 0
URBAN OUTFITTERS INC COM 917047102 2,725 91,772 SH   DFND 5 91,772 0 0
URBAN OUTFITTERS INC COM 917047102 4,168 140,400 SH Call DFND 2 140,400 0 0
URBAN OUTFITTERS INC COM 917047102 3,934 132,500 SH Call DFND 4 132,500 0 0
URBAN OUTFITTERS INC COM 917047102 1,770 59,600 SH Call DFND 1,3 59,600 0 0
URBAN OUTFITTERS INC COM 917047102 309 10,400 SH Call DFND 5 10,400 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 293,302 1,459,797 SH   SOLE   1,459,797 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 10,932 839,025 SH   DFND 2 839,025 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 10,315 791,627 SH   DFND 4 791,627 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 4,641 356,175 SH   DFND 1,3 356,175 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 422 32,401 SH   DFND 5 32,401 0 0
VOYA FINANCIAL INC COM 929089100 91,406 1,488,939 SH   DFND 2 1,488,939 0 0
VOYA FINANCIAL INC COM 929089100 86,242 1,404,814 SH   DFND 4 1,404,814 0 0
VOYA FINANCIAL INC COM 929089100 38,802 632,050 SH   DFND 1,3 632,050 0 0
VOYA FINANCIAL INC COM 929089100 33,763 549,976 SH   SOLE   549,976 0 0
VOYA FINANCIAL INC COM 929089100 3,707 60,382 SH   DFND 5 60,382 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,680 99,475 SH   DFND 2 99,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,416 93,855 SH   DFND 4 93,855 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,060 43,791 SH   SOLE   43,791 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,987 42,228 SH   DFND 1,3 42,228 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,068 22,701 SH   DFND 5 22,701 0 0
WAYFAIR INC CL A 94419L101 8,294 32,461 SH   DFND 2 32,461 0 0
WAYFAIR INC CL A 94419L101 7,828 30,638 SH   DFND 4 30,638 0 0
WAYFAIR INC CL A 94419L101 3,520 13,778 SH   DFND 1,3 13,778 0 0
WAYFAIR INC CL A 94419L101 8,968 35,100 SH Call DFND 2 35,100 0 0
WAYFAIR INC CL A 94419L101 8,457 33,100 SH Call DFND 4 33,100 0 0
WAYFAIR INC CL A 94419L101 3,807 14,900 SH Call DFND 1,3 14,900 0 0
WAYFAIR INC CL A 94419L101 613 2,400 SH Call DFND 5 2,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,108 52,086 SH   DFND 2 52,086 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,424 49,145 SH   DFND 4 49,145 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,140 22,112 SH   DFND 1,3 22,112 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 490 2,108 SH   DFND 5 2,108 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 53,664 1,691,805 SH   DFND 2 1,691,805 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 50,632 1,596,224 SH   DFND 4 1,596,224 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22,780 718,162 SH   DFND 1,3 718,162 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,533 174,441 SH   DFND 5 174,441 0 0
XP INC CL A G98239109 10,208 254,116 SH   DFND 2 254,116 0 0
XP INC CL A G98239109 9,631 239,759 SH   DFND 4 239,759 0 0
XP INC CL A G98239109 4,333 107,873 SH   DFND 1,3 107,873 0 0
XP INC CL A G98239109 414 10,318 SH   DFND 5 10,318 0 0
YUM BRANDS INC COM 988498101 100 815 SH   DFND 2 815 0 0
YUM BRANDS INC COM 988498101 94 769 SH   DFND 4 769 0 0
YUM BRANDS INC COM 988498101 42 346 SH   DFND 1,3 346 0 0