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
Expires: July 31, 2015
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
10X GENOMICS INC CL A COM 88025U109 7,376,424 192,395 SH DFND 2 192,395 0 0
10X GENOMICS INC CL A COM 88025U109 6,865,966 179,081 SH DFND 4 179,081 0 0
10X GENOMICS INC CL A COM 88025U109 3,116,352 81,282 SH DFND 1,3 81,282 0 0
10X GENOMICS INC CL A COM 88025U109 1,966,459 51,290 SH DFND 5 51,290 0 0
ALPHABET INC CAP STK CL C 02079K107 9,059,381 25,640 SH DFND 2 25,640 0 0
ALPHABET INC CAP STK CL C 02079K107 8,432,927 23,867 SH DFND 4 23,867 0 0
ALPHABET INC CAP STK CL C 02079K107 4,768,188 13,495 SH DFND 5 13,495 0 0
ALPHABET INC CAP STK CL C 02079K107 3,827,271 10,832 SH DFND 1,3 10,832 0 0
APPLIED MATLS INC COM 038222105 23,375,313 32,331 SH DFND 2 32,331 0 0
APPLIED MATLS INC COM 038222105 21,756,516 30,092 SH DFND 4 30,092 0 0
APPLIED MATLS INC COM 038222105 10,613,640 14,680 SH DFND 5 14,680 0 0
APPLIED MATLS INC COM 038222105 9,875,457 13,659 SH DFND 1,3 13,659 0 0
AMAZON COM INC COM 023135106 45,968,636 192,870 SH DFND 1,3 192,870 0 0
AMAZON COM INC COM 023135106 24,574,046 103,105 SH DFND 2 103,105 0 0
AMAZON COM INC COM 023135106 22,872,775 95,967 SH DFND 4 95,967 0 0
AMAZON COM INC COM 023135106 5,618,389 23,573 SH DFND 5 23,573 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,139,932 127,032 SH DFND 2 127,032 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,161,406 118,241 SH DFND 4 118,241 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,973,785 53,668 SH DFND 1,3 53,668 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,095,411 18,825 SH DFND 5 18,825 0 0
ARCUS BIOSCIENCES INC COM 03969F109 18,207,088 590,564 SH DFND 2 590,564 0 0
ARCUS BIOSCIENCES INC COM 03969F109 16,946,912 549,689 SH DFND 4 549,689 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7,691,838 249,492 SH DFND 1,3 249,492 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,853,783 157,437 SH DFND 5 157,437 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 19,580,068 9,842 SH DFND 2 9,842 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 18,225,260 9,161 SH DFND 4 9,161 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 8,896,776 4,472 SH DFND 5 4,472 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 8,272,092 4,158 SH DFND 1,3 4,158 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 22,984,882 93,904 SH DFND 2 93,904 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 21,394,122 87,405 SH DFND 4 87,405 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 9,710,515 39,672 SH DFND 1,3 39,672 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 6,127,572 25,034 SH DFND 5 25,034 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 23,170,019 1,181,541 SH DFND 2 1,181,541 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 21,566,607 1,099,776 SH DFND 4 1,099,776 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 9,788,841 499,176 SH DFND 1,3 499,176 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 3,389,843 172,863 SH DFND 5 172,863 0 0
BANCO MACRO S A SPON ADR B 05961W105 24,844,119 268,324 SH DFND 2 268,324 0 0
BANCO MACRO S A SPON ADR B 05961W105 23,124,630 249,753 SH DFND 4 249,753 0 0
BANCO MACRO S A SPON ADR B 05961W105 10,495,725 113,357 SH DFND 1,3 113,357 0 0
BANCO MACRO S A SPON ADR B 05961W105 3,681,564 39,762 SH DFND 5 39,762 0 0
BANK OF AMER CORP COM 060505104 54,249,746 952,084 SH DFND 2 952,084 0 0
BANK OF AMER CORP COM 060505104 52,729,862 925,410 SH DFND 4 925,410 0 0
BANK OF AMER CORP COM 060505104 26,965,101 473,238 SH DFND 1,3 473,238 0 0
BANK OF AMER CORP COM 060505104 8,380,334 147,075 SH DFND 5 147,075 0 0
BLACKROCK INC COM 09290D101 80,413,340 83,628 SH DFND 2 83,628 0 0
BLACKROCK INC COM 09290D101 74,851,677 77,844 SH DFND 4 77,844 0 0
BLACKROCK INC COM 09290D101 33,973,838 35,332 SH DFND 1,3 35,332 0 0
BLACKROCK INC COM 09290D101 11,914,690 12,391 SH DFND 5 12,391 0 0
BORGWARNER INC COM 099724106 49,289,716 742,315 SH DFND 2 742,315 0 0
BORGWARNER INC COM 099724106 45,878,615 690,943 SH DFND 4 690,943 0 0
BORGWARNER INC COM 099724106 20,823,638 313,609 SH DFND 1,3 313,609 0 0
BORGWARNER INC COM 099724106 11,322,727 170,523 SH DFND 5 170,523 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,592,496 96,027 SH DFND 2 96,027 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,997,901 89,382 SH DFND 4 89,382 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,630,114 40,569 SH DFND 1,3 40,569 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,124,703 23,745 SH DFND 5 23,745 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 31,593,051 2,947,113 SH DFND 2 2,947,113 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 29,406,611 2,743,154 SH DFND 4 2,743,154 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 13,347,172 1,245,072 SH DFND 1,3 1,245,072 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 6,518,500 608,069 SH DFND 5 608,069 0 0
BRUKER CORP COM 116794108 11,411,813 189,628 SH DFND 4 189,628 0 0
BRUKER CORP COM 116794108 5,676,057 94,318 SH DFND 1,3 94,318 0 0
BRUKER CORP COM 116794108 3,208,677 53,318 SH DFND 5 53,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,081,081 244,647 SH DFND 2 244,647 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,684,183 227,715 SH DFND 4 227,715 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,735,080 103,355 SH DFND 1,3 103,355 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,273,277 36,254 SH DFND 5 36,254 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 44,423,583 72,018 SH DFND 4 72,018 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 36,656,951 59,427 SH DFND 2 59,427 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 20,163,266 32,688 SH DFND 1,3 32,688 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,680,482 18,936 SH DFND 5 18,936 0 0
CBRE GROUP INC CL A 12504L109 11,151,389 82,793 SH DFND 2 82,793 0 0
CBRE GROUP INC CL A 12504L109 10,379,615 77,063 SH DFND 4 77,063 0 0
CBRE GROUP INC CL A 12504L109 4,711,052 34,977 SH DFND 1,3 34,977 0 0
CBRE GROUP INC CL A 12504L109 2,661,340 19,759 SH DFND 5 19,759 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 10,248,433 46,373 SH DFND 2 46,373 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 9,539,244 43,164 SH DFND 4 43,164 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 4,632,160 20,960 SH DFND 5 20,960 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 4,329,832 19,592 SH DFND 1,3 19,592 0 0
CIPHER DIGITAL INC COM 17253J106 14,421,190 588,620 SH DFND 2 588,620 0 0
CIPHER DIGITAL INC COM 17253J106 13,423,183 547,885 SH DFND 4 547,885 0 0
CIPHER DIGITAL INC COM 17253J106 6,518,201 266,049 SH DFND 5 266,049 0 0
CIPHER DIGITAL INC COM 17253J106 6,092,587 248,677 SH DFND 1,3 248,677 0 0
CLOROX CO DEL COM 189054109 8,809,112 92,300 SH Call DFND 4 92,300 0 0
CLOROX CO DEL COM 189054109 6,709,432 70,300 SH Call DFND 2 70,300 0 0
CLOROX CO DEL COM 189054109 2,834,568 29,700 SH Call DFND 1,3 29,700 0 0
CORE & MAIN INC CL A 21874C102 23,798,444 493,232 SH DFND 2 493,232 0 0
CORE & MAIN INC CL A 21874C102 22,151,430 459,097 SH DFND 4 459,097 0 0
CORE & MAIN INC CL A 21874C102 10,054,142 208,376 SH DFND 1,3 208,376 0 0
CORE & MAIN INC CL A 21874C102 5,884,715 121,963 SH DFND 5 121,963 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 7,304,859 74,937 SH DFND 2 74,937 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 6,799,327 69,751 SH DFND 4 69,751 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,086,217 31,660 SH DFND 1,3 31,660 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,947,455 19,978 SH DFND 5 19,978 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 12,967,686 264,323 SH DFND 2 264,323 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 12,070,281 246,031 SH DFND 4 246,031 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 5,478,579 111,671 SH DFND 1,3 111,671 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 3,206,562 65,360 SH DFND 5 65,360 0 0
DYNE THERAPEUTICS INC COM 26818M108 14,875,658 669,773 SH DFND 2 669,773 0 0
DYNE THERAPEUTICS INC COM 26818M108 13,846,158 623,420 SH DFND 4 623,420 0 0
DYNE THERAPEUTICS INC COM 26818M108 6,284,542 282,960 SH DFND 1,3 282,960 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,965,707 178,555 SH DFND 5 178,555 0 0
ELI LILLY & CO COM 532457108 16,997,123 14,171 SH DFND 2 14,171 0 0
ELI LILLY & CO COM 532457108 15,820,482 13,190 SH DFND 4 13,190 0 0
ELI LILLY & CO COM 532457108 7,179,788 5,986 SH DFND 1,3 5,986 0 0
ELI LILLY & CO COM 532457108 4,531,447 3,778 SH DFND 5 3,778 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 17,678,966 348,354 SH DFND 2 348,354 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 16,455,434 324,245 SH DFND 4 324,245 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 7,468,928 147,171 SH DFND 1,3 147,171 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 4,713,000 92,867 SH DFND 5 92,867 0 0
ERASCA INC COM 29479A108 15,782,405 861,485 SH DFND 2 861,485 0 0
ERASCA INC COM 29479A108 14,690,295 801,872 SH DFND 4 801,872 0 0
ERASCA INC COM 29479A108 6,667,820 363,964 SH DFND 1,3 363,964 0 0
ERASCA INC COM 29479A108 4,207,463 229,665 SH DFND 5 229,665 0 0
FIRST SOLAR INC COM 336433107 87,938,753 372,685 SH DFND 2 372,685 0 0
FIRST SOLAR INC COM 336433107 81,853,108 346,894 SH DFND 4 346,894 0 0
FIRST SOLAR INC COM 336433107 39,747,226 168,449 SH DFND 5 168,449 0 0
FIRST SOLAR INC COM 336433107 37,152,138 157,451 SH DFND 1,3 157,451 0 0
GARRETT MOTION INC COM 366505105 15,829,503 436,917 SH DFND 2 436,917 0 0
GARRETT MOTION INC COM 366505105 14,734,053 406,681 SH DFND 4 406,681 0 0
GARRETT MOTION INC COM 366505105 6,687,587 184,587 SH DFND 1,3 184,587 0 0
GARRETT MOTION INC COM 366505105 3,636,333 100,368 SH DFND 5 100,368 0 0
GUARDANT HEALTH INC COM 40131M109 32,176,484 214,467 SH DFND 2 214,467 0 0
GUARDANT HEALTH INC COM 40131M109 29,949,889 199,626 SH DFND 4 199,626 0 0
GUARDANT HEALTH INC COM 40131M109 13,593,918 90,608 SH DFND 1,3 90,608 0 0
GUARDANT HEALTH INC COM 40131M109 8,577,965 57,175 SH DFND 5 57,175 0 0
ICICI BANK LIMITED ADR 45104G104 16,240,659 559,444 SH DFND 2 559,444 0 0
ICICI BANK LIMITED ADR 45104G104 15,116,734 520,728 SH DFND 4 520,728 0 0
ICICI BANK LIMITED ADR 45104G104 6,861,241 236,350 SH DFND 1,3 236,350 0 0
ICICI BANK LIMITED ADR 45104G104 2,406,674 82,903 SH DFND 5 82,903 0 0
INSMED INC COM PAR $.01 457669307 29,812,765 279,617 SH DFND 2 279,617 0 0
INSMED INC COM PAR $.01 457669307 27,749,987 260,270 SH DFND 4 260,270 0 0
INSMED INC COM PAR $.01 457669307 12,595,767 118,137 SH DFND 1,3 118,137 0 0
INSMED INC COM PAR $.01 457669307 7,947,881 74,544 SH DFND 5 74,544 0 0
INTEGER HLDGS CORP COM 45826H109 7,377,504 78,946 SH DFND 2 78,946 0 0
INTEGER HLDGS CORP COM 45826H109 6,866,893 73,482 SH DFND 4 73,482 0 0
INTEGER HLDGS CORP COM 45826H109 3,116,744 33,352 SH DFND 1,3 33,352 0 0
INTEGER HLDGS CORP COM 45826H109 1,966,749 21,046 SH DFND 5 21,046 0 0
INTER & CO INC CLASS A COM G4R20B107 13,263,226 2,442,583 SH DFND 2 2,442,583 0 0
INTER & CO INC CLASS A COM G4R20B107 12,345,371 2,273,549 SH DFND 4 2,273,549 0 0
INTER & CO INC CLASS A COM G4R20B107 5,603,407 1,031,935 SH DFND 1,3 1,031,935 0 0
INTER & CO INC CLASS A COM G4R20B107 1,965,486 361,968 SH DFND 5 361,968 0 0
INTERNATIONAL PAPER CO COM 460146103 49,760,162 1,306,041 SH DFND 2 1,306,041 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,755,091 3,886,792 SH DFND 2 3,886,792 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,557,500 3,617,809 SH DFND 4 3,617,809 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,415,736 1,642,073 SH DFND 1,3 1,642,073 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,705,748 575,979 SH DFND 5 575,979 0 0
JPMORGAN CHASE & CO COM 46625H100 66,457,483 203,029 SH DFND 2 203,029 0 0
JPMORGAN CHASE & CO COM 46625H100 61,855,550 188,970 SH DFND 4 188,970 0 0
JPMORGAN CHASE & CO COM 46625H100 28,072,148 85,761 SH DFND 1,3 85,761 0 0
JPMORGAN CHASE & CO COM 46625H100 9,847,723 30,085 SH DFND 5 30,085 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 51,895,974 598,984 SH DFND 2 598,984 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 48,304,659 557,533 SH DFND 4 557,533 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 21,924,512 253,053 SH DFND 1,3 253,053 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 7,690,340 88,762 SH DFND 5 88,762 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 69,728,011 732,899 SH DFND 2 732,899 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 64,902,986 682,184 SH DFND 4 682,184 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 36,701,492 385,763 SH DFND 5 385,763 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 29,459,245 309,641 SH DFND 1,3 309,641 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 8,001,856 91,408 SH DFND 2 91,408 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,448,078 85,082 SH DFND 4 85,082 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,211,812 48,113 SH DFND 5 48,113 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,380,620 38,618 SH DFND 1,3 38,618 0 0
LITTELFUSE INC COM 537008104 7,129,102 15,657 SH DFND 2 15,657 0 0
LITTELFUSE INC COM 537008104 6,635,524 14,573 SH DFND 4 14,573 0 0
LITTELFUSE INC COM 537008104 3,222,370 7,077 SH DFND 5 7,077 0 0
LITTELFUSE INC COM 537008104 3,011,553 6,614 SH DFND 1,3 6,614 0 0
LPL FINL HLDGS INC COM 50212V100 249,100,328 884,338 SH DFND 2 884,338 0 0
LPL FINL HLDGS INC COM 50212V100 232,128,544 824,086 SH DFND 4 824,086 0 0
LPL FINL HLDGS INC COM 50212V100 105,236,493 373,603 SH DFND 1,3 373,603 0 0
LPL FINL HLDGS INC COM 50212V100 54,245,934 192,580 SH SOLE 192,580 0 0
LPL FINL HLDGS INC COM 50212V100 36,909,094 131,032 SH DFND 5 131,032 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 14,422,257 273,927 SH DFND 2 273,927 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,424,171 254,970 SH DFND 4 254,970 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,093,027 115,727 SH DFND 1,3 115,727 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 747,156 14,191 SH DFND 5 14,191 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 47,899,328 119,200 SH DFND 2 119,200 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 44,584,550 110,951 SH DFND 4 110,951 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 25,184,116 62,672 SH DFND 5 62,672 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20,236,662 50,360 SH DFND 1,3 50,360 0 0
MAREX GROUP PLC ORD G5S37H101 36,140,607 592,955 SH DFND 2 592,955 0 0
MAREX GROUP PLC ORD G5S37H101 33,639,463 551,919 SH DFND 4 551,919 0 0
MAREX GROUP PLC ORD G5S37H101 15,268,402 250,507 SH DFND 1,3 250,507 0 0
MAREX GROUP PLC ORD G5S37H101 5,355,616 87,869 SH DFND 5 87,869 0 0
MASTEC INC COM 576323109 16,100,274 38,697 SH DFND 2 38,697 0 0
MASTEC INC COM 576323109 14,986,481 36,020 SH DFND 4 36,020 0 0
MASTEC INC COM 576323109 6,802,581 16,350 SH DFND 1,3 16,350 0 0
MASTEC INC COM 576323109 3,981,278 9,569 SH DFND 5 9,569 0 0
MATERION CORP COM 576690101 18,760,253 63,083 SH DFND 2 63,083 0 0
MATERION CORP COM 576690101 17,462,146 58,718 SH DFND 4 58,718 0 0
MATERION CORP COM 576690101 7,926,038 26,652 SH DFND 1,3 26,652 0 0
MATERION CORP COM 576690101 971,871 3,268 SH DFND 5 3,268 0 0
MERCADOLIBRE INC COM 58733R102 19,321,390 11,383 SH DFND 2 11,383 0 0
MERCADOLIBRE INC COM 58733R102 17,987,242 10,597 SH DFND 4 10,597 0 0
MERCADOLIBRE INC COM 58733R102 8,167,841 4,812 SH DFND 1,3 4,812 0 0
MERCADOLIBRE INC COM 58733R102 4,438,675 2,615 SH DFND 5 2,615 0 0
MERCK & CO INC COM 58933Y105 27,749,447 215,949 SH DFND 2 215,949 0 0
MERCK & CO INC COM 58933Y105 25,829,014 201,004 SH DFND 4 201,004 0 0
MERCK & CO INC COM 58933Y105 11,723,441 91,233 SH DFND 1,3 91,233 0 0
MERCK & CO INC COM 58933Y105 7,397,617 57,569 SH DFND 5 57,569 0 0
META PLATFORMS INC CL A 30303M102 27,718,938 49,209 SH DFND 2 49,209 0 0
META PLATFORMS INC CL A 30303M102 25,799,809 45,802 SH DFND 4 45,802 0 0
META PLATFORMS INC CL A 30303M102 14,591,464 25,904 SH DFND 5 25,904 0 0
META PLATFORMS INC CL A 30303M102 11,709,673 20,788 SH DFND 1,3 20,788 0 0
META PLATFORMS INC CL A 30303M102 31,713,227 56,300 SH Call DFND 2 56,300 0 0
META PLATFORMS INC CL A 30303M102 29,460,067 52,300 SH Call DFND 4 52,300 0 0
META PLATFORMS INC CL A 30303M102 16,617,055 29,500 SH Call DFND 5 29,500 0 0
META PLATFORMS INC CL A 30303M102 13,349,973 23,700 SH Call DFND 1,3 23,700 0 0
MICRON TECHNOLOGY INC COM 595112103 2,564,832 2,222 SH DFND 2 2,222 0 0
MICRON TECHNOLOGY INC COM 595112103 2,387,072 2,068 SH DFND 4 2,068 0 0
MICRON TECHNOLOGY INC COM 595112103 1,158,907 1,004 SH DFND 5 1,004 0 0
MICRON TECHNOLOGY INC COM 595112103 1,083,878 939 SH DFND 1,3 939 0 0
MKS INC. COM 55306N104 48,568,157 109,191 SH DFND 4 109,191 0 0
MKS INC. COM 55306N104 31,606,154 71,057 SH DFND 2 71,057 0 0
MKS INC. COM 55306N104 23,167,853 52,086 SH DFND 5 52,086 0 0
MKS INC. COM 55306N104 22,043,843 49,559 SH DFND 1,3 49,559 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,222,012 27,206 SH DFND 2 27,206 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,791,370 25,323 SH DFND 4 25,323 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,628,449 11,493 SH DFND 1,3 11,493 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,658,761 7,253 SH DFND 5 7,253 0 0
MORGAN STANLEY COM NEW 617446448 66,651,568 318,846 SH DFND 4 318,846 0 0
MORGAN STANLEY COM NEW 617446448 41,426,502 198,175 SH DFND 2 198,175 0 0
MORGAN STANLEY COM NEW 617446448 32,337,652 154,696 SH DFND 1,3 154,696 0 0
MORGAN STANLEY COM NEW 617446448 10,744,865 51,401 SH DFND 5 51,401 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,666,779 32,909 SH DFND 2 32,909 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,720,748 30,631 SH DFND 4 30,631 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,177,023 14,874 SH DFND 5 14,874 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,773,777 13,903 SH DFND 1,3 13,903 0 0
NEOGENOMICS INC COM NEW 64049M209 11,869,359 813,527 SH DFND 2 813,527 0 0
NEOGENOMICS INC COM NEW 64049M209 11,047,986 757,230 SH DFND 4 757,230 0 0
NEOGENOMICS INC COM NEW 64049M209 5,014,583 343,700 SH DFND 1,3 343,700 0 0
NEOGENOMICS INC COM NEW 64049M209 3,164,279 216,880 SH DFND 5 216,880 0 0
PICS NV COM CL A N69958101 6,205,348 583,758 SH DFND 2 583,758 0 0
PICS NV COM CL A N69958101 5,775,906 543,359 SH DFND 4 543,359 0 0
PICS NV COM CL A N69958101 2,621,592 246,622 SH DFND 1,3 246,622 0 0
PICS NV COM CL A N69958101 919,559 86,506 SH DFND 5 86,506 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 152,404,809 6,235,876 SH DFND 2 6,235,876 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 141,948,938 5,808,058 SH DFND 4 5,808,058 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 64,526,635 2,640,206 SH DFND 1,3 2,640,206 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 45,228,444 1,850,591 SH DFND 5 1,850,591 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,635,183 1,188,062 SH DFND 2 1,188,062 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,625,529 816,958 SH DFND 4 816,958 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,070,636 501,928 SH DFND 1,3 501,928 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 227,404 28,040 SH DFND 5 28,040 0 0
RB GLOBAL INC COM 74935Q107 21,999,268 188,916 SH DFND 2 188,916 0 0
RB GLOBAL INC COM 74935Q107 20,476,801 175,842 SH DFND 4 175,842 0 0
RB GLOBAL INC COM 74935Q107 9,294,107 79,812 SH DFND 1,3 79,812 0 0
RB GLOBAL INC COM 74935Q107 5,439,845 46,714 SH DFND 5 46,714 0 0
REVOLUTION MEDICINES INC COM 76155X100 10,559,221 56,382 SH DFND 4 56,382 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,957,678 53,170 SH DFND 2 53,170 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,792,495 25,590 SH DFND 1,3 25,590 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,024,197 16,148 SH DFND 5 16,148 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,226,291 181,754 SH DFND 2 181,754 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,964,969 169,176 SH DFND 4 169,176 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,700,200 76,787 SH DFND 1,3 76,787 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,700,942 26,934 SH DFND 5 26,934 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 20,767,862 121,549 SH DFND 2 121,549 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 19,330,588 113,137 SH DFND 4 113,137 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,928,718 63,963 SH DFND 5 63,963 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,773,832 51,351 SH DFND 1,3 51,351 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 13,557,239 152,706 SH DFND 2 152,706 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 12,619,189 142,140 SH DFND 4 142,140 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 5,727,908 64,518 SH DFND 1,3 64,518 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 3,614,323 40,711 SH DFND 5 40,711 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 24,424,850 208,261 SH DFND 5 208,261 0 0
STEPSTONE GROUP INC COM CL A 85914M107 20,983,706 507,343 SH DFND 2 507,343 0 0
STEPSTONE GROUP INC COM CL A 85914M107 19,531,557 472,233 SH DFND 4 472,233 0 0
STEPSTONE GROUP INC COM CL A 85914M107 8,865,144 214,341 SH DFND 1,3 214,341 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,109,569 75,183 SH DFND 5 75,183 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,791,643 130,747 SH DFND 2 130,747 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,109,620 121,640 SH DFND 4 121,640 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,423,977 59,073 SH DFND 5 59,073 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,131,382 55,166 SH DFND 1,3 55,166 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 85,469,748 178,968 SH DFND 4 178,968 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 46,550,658 97,474 SH DFND 2 97,474 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 39,718,064 83,167 SH DFND 5 83,167 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 38,794,444 81,233 SH DFND 1,3 81,233 0 0
TANGO THERAPEUTICS INC COM 87583X109 9,145,519 292,563 SH DFND 2 292,563 0 0
TANGO THERAPEUTICS INC COM 87583X109 8,512,567 272,315 SH DFND 4 272,315 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,863,736 123,600 SH DFND 1,3 123,600 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,438,124 77,995 SH DFND 5 77,995 0 0
TTM TECHNOLOGIES INC COM 87305R109 22,975,968 122,853 SH DFND 2 122,853 0 0
TTM TECHNOLOGIES INC COM 87305R109 21,385,924 114,351 SH DFND 4 114,351 0 0
TTM TECHNOLOGIES INC COM 87305R109 10,384,847 55,528 SH DFND 5 55,528 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,706,712 51,902 SH DFND 1,3 51,902 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,447,720 37,167 SH DFND 2 37,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,378,304 34,594 SH DFND 4 34,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,525,807 15,701 SH DFND 1,3 15,701 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,118,062 9,908 SH DFND 5 9,908 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281,592 410 SH DFND 6 410 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 11,828,304 1,215,653 SH DFND 2 1,215,653 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 11,009,699 1,131,521 SH DFND 4 1,131,521 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 4,997,114 513,578 SH DFND 1,3 513,578 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 1,712,208 175,972 SH DFND 5 175,972 0 0
VSE CORP COM 918284100 56,867,709 248,874 SH DFND 2 248,874 0 0
VSE CORP COM 918284100 52,932,025 231,650 SH DFND 4 231,650 0 0
VSE CORP COM 918284100 24,024,719 105,141 SH DFND 1,3 105,141 0 0
VSE CORP COM 918284100 14,061,890 61,540 SH DFND 5 61,540 0 0
WESTERN DIGITAL CORP COM 958102105 19,936,367 31,213 SH DFND 2 31,213 0 0
WESTERN DIGITAL CORP COM 958102105 18,561,203 29,060 SH DFND 4 29,060 0 0
WESTERN DIGITAL CORP COM 958102105 9,012,339 14,110 SH DFND 5 14,110 0 0
WESTERN DIGITAL CORP COM 958102105 8,427,272 13,194 SH DFND 1,3 13,194 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 51,619,111 1,788,604 SH DFND 2 1,788,604 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 48,046,850 1,664,825 SH DFND 4 1,664,825 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 21,807,799 755,641 SH DFND 1,3 755,641 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 12,764,028 442,274 SH DFND 5 442,274 0 0