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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   48,802,691 270,390 SH   DFND 2 270,390 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,204,633 261,536 SH   DFND 4 261,536 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,823,046 120,910 SH   DFND 1,3 120,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,587,534 47,579 SH   DFND 5 47,579 0 0
ALPHABET INC CAP STK CL A 02079K305   20,081,538 133,052 SH   DFND 2 133,052 0 0
ALPHABET INC CAP STK CL A 02079K305   19,424,087 128,696 SH   DFND 4 128,696 0 0
ALPHABET INC CAP STK CL A 02079K305   8,980,335 59,500 SH   DFND 1,3 59,500 0 0
ALPHABET INC CAP STK CL A 02079K305   3,474,710 23,022 SH   DFND 5 23,022 0 0
AMAZON COM INC COM 023135106   46,061,837 255,360 SH   DFND 2 255,360 0 0
AMAZON COM INC COM 023135106   44,552,958 246,995 SH   DFND 4 246,995 0 0
AMAZON COM INC COM 023135106   20,596,690 114,185 SH   DFND 1,3 114,185 0 0
AMAZON COM INC COM 023135106   3,202,106 17,752 SH   DFND 5 17,752 0 0
AMAZON COM INC COM 023135106   49,857,032 276,400 SH Call DFND 2 276,400 0 0
AMAZON COM INC COM 023135106   48,233,612 267,400 SH Call DFND 4 267,400 0 0
AMAZON COM INC COM 023135106   22,294,968 123,600 SH Call DFND 1,3 123,600 0 0
AMAZON COM INC COM 023135106   3,463,296 19,200 SH Call DFND 5 19,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   48,887,177 804,330 SH   DFND 2 804,330 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   47,286,475 777,994 SH   DFND 4 777,994 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   21,861,229 359,678 SH   DFND 1,3 359,678 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,003,788 98,779 SH   DFND 5 98,779 0 0
APPLE INC COM 037833100   17,782,476 103,700 SH Call DFND 2 103,700 0 0
APPLE INC COM 037833100   17,199,444 100,300 SH Call DFND 4 100,300 0 0
APPLE INC COM 037833100   7,939,524 46,300 SH Call DFND 1,3 46,300 0 0
APPLE INC COM 037833100   3,138,084 18,300 SH Call DFND 5 18,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,419,401 93,393 SH   DFND 2 93,393 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,012,748 90,335 SH   DFND 4 90,335 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,553,644 41,763 SH   DFND 1,3 41,763 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   747,215 5,619 SH   DFND 5 5,619 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,972,893 309,237 SH   DFND 2 309,237 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,646,362 299,112 SH   DFND 4 299,112 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,459,659 138,284 SH   DFND 1,3 138,284 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   694,214 21,526 SH   DFND 5 21,526 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   20,450,938 180,407 SH   DFND 2 180,407 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   19,781,433 174,501 SH   DFND 4 174,501 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,145,431 80,676 SH   DFND 1,3 80,676 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,424,482 12,566 SH   DFND 5 12,566 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   16,633,531 79,758 SH   DFND 2 79,758 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   16,088,381 77,144 SH   DFND 4 77,144 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,437,519 35,663 SH   DFND 1,3 35,663 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,708,233 8,191 SH   DFND 5 8,191 0 0
BURLINGTON STORES INC COM 122017106   28,346,220 122,082 SH   DFND 2 122,082 0 0
BURLINGTON STORES INC COM 122017106   27,417,924 118,084 SH   DFND 4 118,084 0 0
BURLINGTON STORES INC COM 122017106   12,675,716 54,592 SH   DFND 1,3 54,592 0 0
BURLINGTON STORES INC COM 122017106   1,974,079 8,502 SH   DFND 5 8,502 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,528,721 137,487 SH   DFND 2 137,487 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,085,921 132,987 SH   DFND 4 132,987 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,049,829 61,482 SH   DFND 1,3 61,482 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,254,797 12,752 SH   DFND 5 12,752 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,244,363 216,565 SH   DFND 2 216,565 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,188,435 209,473 SH   DFND 4 209,473 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,418,805 96,842 SH   DFND 1,3 96,842 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,939,441 13,026 SH   DFND 5 13,026 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   13,385,742 295,491 SH   DFND 2 295,491 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,947,510 285,817 SH   DFND 4 285,817 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,985,851 132,138 SH   DFND 1,3 132,138 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   932,274 20,580 SH   DFND 5 20,580 0 0
CASEYS GEN STORES INC COM 147528103   10,901,817 34,234 SH   DFND 2 34,234 0 0
CASEYS GEN STORES INC COM 147528103   10,544,835 33,113 SH   DFND 4 33,113 0 0
CASEYS GEN STORES INC COM 147528103   4,874,833 15,308 SH   DFND 1,3 15,308 0 0
CASEYS GEN STORES INC COM 147528103   1,338,764 4,204 SH   DFND 5 4,204 0 0
CBRE GROUP INC CL A 12504L109   32,408,536 333,284 SH   DFND 2 333,284 0 0
CBRE GROUP INC CL A 12504L109   31,347,453 322,372 SH   DFND 4 322,372 0 0
CBRE GROUP INC CL A 12504L109   14,492,455 149,038 SH   DFND 1,3 149,038 0 0
CBRE GROUP INC CL A 12504L109   3,006,758 30,921 SH   DFND 5 30,921 0 0
CELCUITY INC COM 15102K100   5,823,965 269,628 SH   DFND 2 269,628 0 0
CELCUITY INC COM 15102K100   5,633,258 260,799 SH   DFND 4 260,799 0 0
CELCUITY INC COM 15102K100   2,604,334 120,571 SH   DFND 1,3 120,571 0 0
CELCUITY INC COM 15102K100   837,324 38,765 SH   DFND 5 38,765 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   26,721,498 2,965,760 SH   DFND 2 2,965,760 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   25,846,573 2,868,654 SH   DFND 4 2,868,654 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   11,949,269 1,326,223 SH   DFND 1,3 1,326,223 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,943,268 215,679 SH   DFND 5 215,679 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,798,366 5,091 SH   DFND 2 5,091 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,312,935 4,924 SH   DFND 4 4,924 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,615,809 2,276 SH   DFND 1,3 2,276 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,028,997 354 SH   DFND 5 354 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   41,498,817 593,264 SH   DFND 2 593,264 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   40,140,178 573,841 SH   DFND 4 573,841 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,557,455 265,296 SH   DFND 1,3 265,296 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,097,746 72,877 SH   DFND 5 72,877 0 0
CONSTELLIUM SE CL A SHS F21107101   15,407,530 696,858 SH   DFND 2 696,858 0 0
CONSTELLIUM SE CL A SHS F21107101   14,903,047 674,041 SH   DFND 4 674,041 0 0
CONSTELLIUM SE CL A SHS F21107101   6,889,896 311,619 SH   DFND 1,3 311,619 0 0
CONSTELLIUM SE CL A SHS F21107101   1,120,557 50,681 SH   DFND 5 50,681 0 0
COPA HOLDINGS SA CL A P31076105   15,450,574 148,335 SH   DFND 2 148,335 0 0
COPA HOLDINGS SA CL A P31076105   14,944,564 143,477 SH   DFND 4 143,477 0 0
COPA HOLDINGS SA CL A P31076105   6,909,037 66,331 SH   DFND 1,3 66,331 0 0
COPA HOLDINGS SA CL A P31076105   1,586,461 15,231 SH   DFND 5 15,231 0 0
CORE & MAIN INC CL A 21874C102   78,025,453 1,362,890 SH   DFND 2 1,362,890 0 0
CORE & MAIN INC CL A 21874C102   75,470,442 1,318,261 SH   DFND 4 1,318,261 0 0
CORE & MAIN INC CL A 21874C102   34,890,784 609,446 SH   DFND 1,3 609,446 0 0
CORE & MAIN INC CL A 21874C102   8,012,309 139,953 SH   DFND 5 139,953 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1,633,930 917,938 SH   DFND 2 917,938 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1,580,430 887,882 SH   DFND 4 887,882 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   730,656 410,481 SH   DFND 1,3 410,481 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   235,070 132,062 SH   DFND 5 132,062 0 0
CROCS INC COM 227046109   48,617,917 338,094 SH   DFND 2 338,094 0 0
CROCS INC COM 227046109   47,026,626 327,028 SH   DFND 4 327,028 0 0
CROCS INC COM 227046109   21,741,985 151,196 SH   DFND 1,3 151,196 0 0
CROCS INC COM 227046109   3,386,346 23,549 SH   DFND 5 23,549 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   10,926,642 174,547 SH   DFND 2 174,547 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   10,568,883 168,832 SH   DFND 4 168,832 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,886,118 78,053 SH   DFND 1,3 78,053 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   761,153 12,159 SH   DFND 5 12,159 0 0
DISCOVER FINL SVCS COM 254709108   7,320,459 55,843 SH   DFND 2 55,843 0 0
DISCOVER FINL SVCS COM 254709108   7,080,695 54,014 SH   DFND 4 54,014 0 0
DISCOVER FINL SVCS COM 254709108   3,273,448 24,971 SH   DFND 1,3 24,971 0 0
DISCOVER FINL SVCS COM 254709108   440,331 3,359 SH   DFND 5 3,359 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   49,734,213 1,095,226 SH   DFND 2 1,095,226 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   48,105,810 1,059,366 SH   DFND 4 1,059,366 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   22,239,911 489,758 SH   DFND 1,3 489,758 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,463,739 76,277 SH   DFND 5 76,277 0 0
ENTEGRIS INC COM 29362U104   15,473,735 110,102 SH   DFND 2 110,102 0 0
ENTEGRIS INC COM 29362U104   14,966,948 106,496 SH   DFND 4 106,496 0 0
ENTEGRIS INC COM 29362U104   6,919,346 49,234 SH   DFND 1,3 49,234 0 0
ENTEGRIS INC COM 29362U104   2,729,006 19,418 SH   DFND 5 19,418 0 0
EPAM SYS INC COM 29414B104   5,862,601 21,229 SH   DFND 2 21,229 0 0
EPAM SYS INC COM 29414B104   5,670,669 20,534 SH   DFND 4 20,534 0 0
EPAM SYS INC COM 29414B104   2,621,863 9,494 SH   DFND 1,3 9,494 0 0
EPAM SYS INC COM 29414B104   1,035,324 3,749 SH   DFND 5 3,749 0 0
FIRST SOLAR INC COM 336433107   93,331,208 552,910 SH   DFND 2 552,910 0 0
FIRST SOLAR INC COM 336433107   90,275,759 534,809 SH   DFND 4 534,809 0 0
FIRST SOLAR INC COM 336433107   61,316,769 363,251 SH   SOLE   363,251 0 0
FIRST SOLAR INC COM 336433107   41,736,306 247,253 SH   DFND 1,3 247,253 0 0
FIRST SOLAR INC COM 336433107   16,460,194 97,513 SH   DFND 5 97,513 0 0
FLYWIRE CORPORATION COM VTG 302492103   18,495,160 745,472 SH   DFND 2 745,472 0 0
FLYWIRE CORPORATION COM VTG 302492103   17,889,598 721,064 SH   DFND 4 721,064 0 0
FLYWIRE CORPORATION COM VTG 302492103   8,270,662 333,360 SH   DFND 1,3 333,360 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,112,356 44,835 SH   DFND 5 44,835 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   44,582,042 342,228 SH   DFND 2 342,228 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   43,122,366 331,023 SH   DFND 4 331,023 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,936,000 153,036 SH   DFND 1,3 153,036 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,477,984 42,051 SH   DFND 5 42,051 0 0
GERON CORP COM 374163103   4,018,149 1,217,621 SH   DFND 2 1,217,621 0 0
GERON CORP COM 374163103   3,886,585 1,177,753 SH   DFND 4 1,177,753 0 0
GERON CORP COM 374163103   1,796,827 544,493 SH   DFND 1,3 544,493 0 0
GERON CORP COM 374163103   577,688 175,057 SH   DFND 5 175,057 0 0
HASBRO INC COM 418056107   22,258,706 393,820 SH   DFND 2 393,820 0 0
HASBRO INC COM 418056107   21,529,824 380,924 SH   DFND 4 380,924 0 0
HASBRO INC COM 418056107   9,953,568 176,107 SH   DFND 1,3 176,107 0 0
HASBRO INC COM 418056107   1,550,004 27,424 SH   DFND 5 27,424 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   8,253,960 188,103 SH   DFND 2 188,103 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,983,703 181,944 SH   DFND 4 181,944 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,691,010 84,116 SH   DFND 1,3 84,116 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,187,481 27,062 SH   DFND 5 27,062 0 0
INOZYME PHARMA INC COM 45790W108   8,721,707 1,138,604 SH   DFND 2 1,138,604 0 0
INOZYME PHARMA INC COM 45790W108   8,436,165 1,101,327 SH   DFND 4 1,101,327 0 0
INOZYME PHARMA INC COM 45790W108   3,900,189 509,163 SH   DFND 1,3 509,163 0 0
INOZYME PHARMA INC COM 45790W108   1,254,854 163,819 SH   DFND 5 163,819 0 0
INSMED INC COM PAR $.01 457669307   6,231,707 229,698 SH   DFND 2 229,698 0 0
INSMED INC COM PAR $.01 457669307   6,027,635 222,176 SH   DFND 4 222,176 0 0
INSMED INC COM PAR $.01 457669307   2,786,631 102,714 SH   DFND 1,3 102,714 0 0
INSMED INC COM PAR $.01 457669307   896,538 33,046 SH   DFND 5 33,046 0 0
INTER & CO INC CLASS A COM G4R20B107   11,070,428 1,938,779 SH   DFND 2 1,938,779 0 0
INTER & CO INC CLASS A COM G4R20B107   10,707,957 1,875,299 SH   DFND 4 1,875,299 0 0
INTER & CO INC CLASS A COM G4R20B107   4,950,444 866,978 SH   DFND 1,3 866,978 0 0
INTER & CO INC CLASS A COM G4R20B107   665,900 116,620 SH   DFND 5 116,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,159,254 139,411 SH   DFND 2 139,411 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,532,023 134,847 SH   DFND 4 134,847 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,567,798 62,343 SH   DFND 1,3 62,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,151,938 8,382 SH   DFND 5 8,382 0 0
JANUX THERAPEUTICS INC COM 47103J105   4,361,941 115,855 SH   DFND 2 115,855 0 0
JANUX THERAPEUTICS INC COM 47103J105   4,219,134 112,062 SH   DFND 4 112,062 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,950,609 51,809 SH   DFND 1,3 51,809 0 0
JANUX THERAPEUTICS INC COM 47103J105   627,437 16,665 SH   DFND 5 16,665 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,316,414 77,366 SH   DFND 2 77,366 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,011,390 74,833 SH   DFND 4 74,833 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,166,050 34,596 SH   DFND 1,3 34,596 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,340,275 11,130 SH   DFND 5 11,130 0 0
JPMORGAN CHASE & CO COM 46625H100   55,120,757 275,191 SH   DFND 2 275,191 0 0
JPMORGAN CHASE & CO COM 46625H100   53,316,255 266,182 SH   DFND 4 266,182 0 0
JPMORGAN CHASE & CO COM 46625H100   24,649,118 123,061 SH   DFND 1,3 123,061 0 0
JPMORGAN CHASE & CO COM 46625H100   3,316,167 16,556 SH   DFND 5 16,556 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   59,723,564 464,269 SH   DFND 2 464,269 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   57,768,108 449,068 SH   DFND 4 449,068 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   26,706,950 207,610 SH   DFND 1,3 207,610 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   3,589,442 27,903 SH   DFND 5 27,903 0 0
KBR INC COM 48242W106   36,273,150 569,795 SH   DFND 2 569,795 0 0
KBR INC COM 48242W106   35,085,572 551,140 SH   DFND 4 551,140 0 0
KBR INC COM 48242W106   16,220,695 254,802 SH   DFND 1,3 254,802 0 0
KBR INC COM 48242W106   3,724,619 58,508 SH   DFND 5 58,508 0 0
KENVUE INC COM 49177J102   42,417,686 1,976,593 SH   DFND 2 1,976,593 0 0
KENVUE INC COM 49177J102   41,028,838 1,911,875 SH   DFND 4 1,911,875 0 0
KENVUE INC COM 49177J102   18,968,301 883,891 SH   DFND 1,3 883,891 0 0
KENVUE INC COM 49177J102   5,212,677 242,902 SH   DFND 5 242,902 0 0
KIRBY CORP COM 497266106   11,234,320 117,859 SH   DFND 2 117,859 0 0
KIRBY CORP COM 497266106   10,866,575 114,001 SH   DFND 4 114,001 0 0
KIRBY CORP COM 497266106   5,023,745 52,704 SH   DFND 1,3 52,704 0 0
KIRBY CORP COM 497266106   1,153,563 12,102 SH   DFND 5 12,102 0 0
KRISPY KREME INC COM 50101L106   6,203,509 407,188 SH   DFND 2 407,188 0 0
KRISPY KREME INC COM 50101L106   6,000,427 393,858 SH   DFND 4 393,858 0 0
KRISPY KREME INC COM 50101L106   2,774,080 182,086 SH   DFND 1,3 182,086 0 0
KRISPY KREME INC COM 50101L106   431,836 28,345 SH   DFND 5 28,345 0 0
LAUDER ESTEE COS INC CL A 518439104   27,852,593 180,685 SH   DFND 2 180,685 0 0
LAUDER ESTEE COS INC CL A 518439104   26,940,487 174,768 SH   DFND 4 174,768 0 0
LAUDER ESTEE COS INC CL A 518439104   12,454,703 80,796 SH   DFND 1,3 80,796 0 0
LAUDER ESTEE COS INC CL A 518439104   3,421,668 22,197 SH   DFND 5 22,197 0 0
LAUDER ESTEE COS INC CL A 518439104   10,651,765 69,100 SH Call DFND 2 69,100 0 0
LAUDER ESTEE COS INC CL A 518439104   10,297,220 66,800 SH Call DFND 4 66,800 0 0
LAUDER ESTEE COS INC CL A 518439104   4,763,235 30,900 SH Call DFND 1,3 30,900 0 0
LAUDER ESTEE COS INC CL A 518439104   1,310,275 8,500 SH Call DFND 5 8,500 0 0
LPL FINL HLDGS INC COM 50212V100   118,091,588 446,978 SH   DFND 2 446,978 0 0
LPL FINL HLDGS INC COM 50212V100   114,224,492 432,341 SH   DFND 4 432,341 0 0
LPL FINL HLDGS INC COM 50212V100   52,807,239 199,876 SH   DFND 1,3 199,876 0 0
LPL FINL HLDGS INC COM 50212V100   7,103,017 26,885 SH   DFND 5 26,885 0 0
LULULEMON ATHLETICA INC COM 550021109   18,723,073 47,928 SH   DFND 2 47,928 0 0
LULULEMON ATHLETICA INC COM 550021109   18,110,534 46,360 SH   DFND 4 46,360 0 0
LULULEMON ATHLETICA INC COM 550021109   8,372,801 21,433 SH   DFND 1,3 21,433 0 0
LULULEMON ATHLETICA INC COM 550021109   1,303,599 3,337 SH   DFND 5 3,337 0 0
MARQETA INC CLASS A COM 57142B104   10,806,726 1,813,209 SH   DFND 2 1,813,209 0 0
MARQETA INC CLASS A COM 57142B104   10,452,892 1,753,841 SH   DFND 4 1,753,841 0 0
MARQETA INC CLASS A COM 57142B104   4,832,535 810,828 SH   DFND 1,3 810,828 0 0
MARQETA INC CLASS A COM 57142B104   650,033 109,066 SH   DFND 5 109,066 0 0
MASTEC INC COM 576323109   28,794,947 308,793 SH   DFND 2 308,793 0 0
MASTEC INC COM 576323109   27,852,376 298,685 SH   DFND 4 298,685 0 0
MASTEC INC COM 576323109   12,876,706 138,088 SH   DFND 1,3 138,088 0 0
MASTEC INC COM 576323109   2,956,491 31,705 SH   DFND 5 31,705 0 0
MERCADOLIBRE INC COM 58733R102   6,918,729 4,576 SH   DFND 2 4,576 0 0
MERCADOLIBRE INC COM 58733R102   6,691,935 4,426 SH   DFND 4 4,426 0 0
MERCADOLIBRE INC COM 58733R102   3,093,470 2,046 SH   DFND 1,3 2,046 0 0
MERCADOLIBRE INC COM 58733R102   482,315 319 SH   DFND 5 319 0 0
MERCK & CO INC COM 58933Y105   22,729,575 172,259 SH   DFND 2 172,259 0 0
MERCK & CO INC COM 58933Y105   21,985,509 166,620 SH   DFND 4 166,620 0 0
MERCK & CO INC COM 58933Y105   10,164,372 77,032 SH   DFND 1,3 77,032 0 0
MERCK & CO INC COM 58933Y105   3,270,117 24,783 SH   DFND 5 24,783 0 0
MERUS N V COM N5749R100   36,551,121 811,706 SH   DFND 2 811,706 0 0
MERUS N V COM N5749R100   35,354,404 785,130 SH   DFND 4 785,130 0 0
MERUS N V COM N5749R100   16,344,944 362,979 SH   DFND 1,3 362,979 0 0
MERUS N V COM N5749R100   5,258,378 116,775 SH   DFND 5 116,775 0 0
META PLATFORMS INC CL A 30303M102   101,515,840 209,061 SH   DFND 2 209,061 0 0
META PLATFORMS INC CL A 30303M102   98,191,560 202,215 SH   DFND 4 202,215 0 0
META PLATFORMS INC CL A 30303M102   45,395,903 93,488 SH   DFND 1,3 93,488 0 0
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MICROSOFT CORP COM 594918104   92,892,031 220,793 SH   DFND 4 220,793 0 0
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NASDAQ INC COM 631103108   25,947,099 411,206 SH   DFND 2 411,206 0 0
NASDAQ INC COM 631103108   25,097,583 397,743 SH   DFND 4 397,743 0 0
NASDAQ INC COM 631103108   11,602,954 183,882 SH   DFND 1,3 183,882 0 0
NASDAQ INC COM 631103108   1,560,148 24,725 SH   DFND 5 24,725 0 0
NATERA INC COM 632307104   70,951,924 775,770 SH   DFND 2 775,770 0 0
NATERA INC COM 632307104   68,626,096 750,340 SH   DFND 4 750,340 0 0
NATERA INC COM 632307104   31,724,090 346,863 SH   DFND 1,3 346,863 0 0
NATERA INC COM 632307104   10,207,485 111,606 SH   DFND 5 111,606 0 0
NERDWALLET INC COM CL A 64082B102   11,762,146 800,146 SH   DFND 2 800,146 0 0
NERDWALLET INC COM CL A 64082B102   11,376,962 773,943 SH   DFND 4 773,943 0 0
NERDWALLET INC COM CL A 64082B102   5,259,689 357,802 SH   DFND 1,3 357,802 0 0
NERDWALLET INC COM CL A 64082B102   707,467 48,127 SH   DFND 5 48,127 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   12,586,472 848,145 SH   DFND 2 848,145 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   12,174,350 820,374 SH   DFND 4 820,374 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,628,367 379,270 SH   DFND 1,3 379,270 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   757,077 51,016 SH   DFND 5 51,016 0 0
PFIZER INC COM 717081103   37,531,542 1,352,488 SH   DFND 2 1,352,488 0 0
PFIZER INC COM 717081103   36,302,633 1,308,203 SH   DFND 4 1,308,203 0 0
PFIZER INC COM 717081103   16,783,256 604,802 SH   DFND 1,3 604,802 0 0
PFIZER INC COM 717081103   5,400,927 194,628 SH   DFND 5 194,628 0 0
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PLANET FITNESS INC CL A 72703H101   48,116,312 768,263 SH   DFND 4 768,263 0 0
PLANET FITNESS INC CL A 72703H101   22,244,422 355,172 SH   DFND 1,3 355,172 0 0
PLANET FITNESS INC CL A 72703H101   3,463,564 55,302 SH   DFND 5 55,302 0 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103   12,174,754 1,957,356 SH   DFND 4 1,957,356 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   12,112,673 1,947,375 SH   DFND 2 1,947,375 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,186,684 833,872 SH   DFND 1,3 833,872 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   490,976 78,935 SH   DFND 5 78,935 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   2,091,125 1,130,338 SH   DFND 2 1,130,338 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   1,964,287 1,061,777 SH   DFND 4 1,061,777 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   887,697 479,836 SH   DFND 1,3 479,836 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   342,603 185,191 SH   DFND 5 185,191 0 0
PVH CORPORATION COM 693656100   13,151,816 93,534 SH   DFND 2 93,534 0 0
PVH CORPORATION COM 693656100   12,720,987 90,470 SH   DFND 4 90,470 0 0
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SOLENO THERAPEUTICS INC COM 834203309   3,662,610 85,575 SH   DFND 2 85,575 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,542,642 82,772 SH   DFND 4 82,772 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,637,870 38,268 SH   DFND 1,3 38,268 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   45,245,497 304,704 SH   DFND 4 304,704 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,091,963 54,495 SH   DFND 5 54,495 0 0
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TAPESTRY INC COM 876030107   9,496,712 200,015 SH   DFND 1,3 200,015 0 0
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TEXAS ROADHOUSE INC COM 882681109   24,704,696 159,932 SH   DFND 2 159,932 0 0
TEXAS ROADHOUSE INC COM 882681109   23,896,046 154,697 SH   DFND 4 154,697 0 0
TEXAS ROADHOUSE INC COM 882681109   11,047,694 71,520 SH   DFND 1,3 71,520 0 0
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WABTEC COM 929740108   10,653,578 73,130 SH   DFND 2 73,130 0 0
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WABTEC COM 929740108   4,763,882 32,701 SH   DFND 1,3 32,701 0 0
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WEBSTER FINL CORP COM 947890109   6,723,471 132,430 SH   DFND 4 132,430 0 0
WEBSTER FINL CORP COM 947890109   3,108,342 61,224 SH   DFND 1,3 61,224 0 0
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WOLFSPEED INC COM 977852102   7,582,090 257,020 SH   DFND 2 257,020 0 0
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XENON PHARMACEUTICALS INC COM 98420N105   6,667,110 154,869 SH   DFND 2 154,869 0 0
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