Samlyn Capital 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABERCROMBIE & FITCH CO	CL A	002896207	1,390	43,459	SH		DFND	2	43,459	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,229	38,408	SH		DFND	4	38,408	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	590	18,449	SH		DFND	1,3	18,449	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	74	2,328	SH		DFND	5	2,328	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	19,370	491,634	SH		DFND	2	491,634	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	17,119	434,486	SH		DFND	4	434,486	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,223	208,697	SH		DFND	1,3	208,697	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,039	26,367	SH		DFND	5	26,367	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,004	50,851	SH		SOLE		50,851	0	0
AMAZON COM INC	COM	023135106	67,025	20,560	SH		DFND	2	20,560	0	0
AMAZON COM INC	COM	023135106	59,237	18,171	SH		DFND	4	18,171	0	0
AMAZON COM INC	COM	023135106	28,453	8,728	SH		DFND	1,3	8,728	0	0
AMAZON COM INC	COM	023135106	3,592	1,102	SH		DFND	5	1,102	0	0
AMERICAN EXPRESS CO	COM	025816109	26,636	142,441	SH		DFND	2	142,441	0	0
AMERICAN EXPRESS CO	COM	025816109	23,540	125,884	SH		DFND	4	125,884	0	0
AMERICAN EXPRESS CO	COM	025816109	11,307	60,467	SH		DFND	1,3	60,467	0	0
AMERICAN EXPRESS CO	COM	025816109	1,175	6,281	SH		DFND	5	6,281	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,705	161,367	SH		DFND	2	161,367	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,461	142,610	SH		DFND	4	142,610	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,544	68,501	SH		DFND	1,3	68,501	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,135	17,111	SH		DFND	5	17,111	0	0
AVANTOR INC	COM	05352A100	70,495	2,084,411	SH		DFND	2	2,084,411	0	0
AVANTOR INC	COM	05352A100	62,301	1,842,122	SH		DFND	4	1,842,122	0	0
AVANTOR INC	COM	05352A100	29,925	884,835	SH		DFND	1,3	884,835	0	0
AVANTOR INC	COM	05352A100	7,475	221,014	SH		DFND	5	221,014	0	0
BERKLEY W R CORP	COM	084423102	32,934	494,573	SH		DFND	2	494,573	0	0
BERKLEY W R CORP	COM	084423102	29,105	437,082	SH		DFND	4	437,082	0	0
BERKLEY W R CORP	COM	084423102	13,980	209,943	SH		DFND	1,3	209,943	0	0
BERKLEY W R CORP	COM	084423102	3,041	45,672	SH		SOLE		45,672	0	0
BERKLEY W R CORP	COM	084423102	1,451	21,793	SH		DFND	5	21,793	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	7,744	176,474	SH		DFND	2	176,474	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	6,865	156,446	SH		DFND	4	156,446	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,287	74,913	SH		DFND	1,3	74,913	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	821	18,710	SH		DFND	5	18,710	0	0
BIOGEN INC	COM	09062X103	14,918	70,834	SH		DFND	2	70,834	0	0
BIOGEN INC	COM	09062X103	13,184	62,602	SH		DFND	4	62,602	0	0
BIOGEN INC	COM	09062X103	6,333	30,071	SH		DFND	1,3	30,071	0	0
BIOGEN INC	COM	09062X103	1,684	7,994	SH		SOLE		7,994	0	0
BIOGEN INC	COM	09062X103	1,582	7,511	SH		DFND	5	7,511	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7,841	66,133	SH		DFND	2	66,133	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6,535	55,112	SH		DFND	4	55,112	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,329	28,073	SH		DFND	1,3	28,073	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	639	5,388	SH		DFND	5	5,388	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	932	493,271	SH		DFND	2	493,271	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	824	435,934	SH		DFND	4	435,934	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	396	209,394	SH		DFND	1,3	209,394	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	86	45,365	SH		DFND	5	45,365	0	0
BLACKSTONE INC	COM	09260D107	60,218	474,378	SH		DFND	2	474,378	0	0
BLACKSTONE INC	COM	09260D107	53,218	419,238	SH		DFND	4	419,238	0	0
BLACKSTONE INC	COM	09260D107	25,563	201,376	SH		DFND	1,3	201,376	0	0
BLACKSTONE INC	COM	09260D107	2,655	20,918	SH		DFND	5	20,918	0	0
BLACKSTONE INC	COM	09260D107	2,114	16,652	SH		SOLE		16,652	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,801	311,608	SH		DFND	2	311,608	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,197	275,388	SH		DFND	4	275,388	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,859	132,279	SH		DFND	1,3	132,279	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,463	33,038	SH		DFND	5	33,038	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	57,167	885,759	SH		DFND	2	885,759	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,522	782,798	SH		DFND	4	782,798	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,267	376,004	SH		DFND	1,3	376,004	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,249	81,332	SH		DFND	5	81,332	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,449	37,951	SH		SOLE		37,951	0	0
BUNGE LIMITED	COM	G16962105	18,618	168,015	SH		DFND	2	168,015	0	0
BUNGE LIMITED	COM	G16962105	16,454	148,485	SH		DFND	4	148,485	0	0
BUNGE LIMITED	COM	G16962105	7,903	71,322	SH		DFND	1,3	71,322	0	0
BUNGE LIMITED	COM	G16962105	1,323	11,941	SH		DFND	5	11,941	0	0
CABALETTA BIO INC	COM	12674W109	1,455	716,767	SH		DFND	2	716,767	0	0
CABALETTA BIO INC	COM	12674W109	1,362	671,068	SH		DFND	4	671,068	0	0
CABALETTA BIO INC	COM	12674W109	618	304,251	SH		DFND	1,3	304,251	0	0
CABALETTA BIO INC	COM	12674W109	154	75,997	SH		DFND	5	75,997	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44,810	579,240	SH		DFND	2	579,240	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	39,601	511,910	SH		DFND	4	511,910	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19,022	245,888	SH		DFND	1,3	245,888	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,401	31,043	SH		DFND	5	31,043	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,778	22,983	SH		SOLE		22,983	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,861	140,400	SH	Call	DFND	2	140,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,600	124,100	SH	Call	DFND	4	124,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,611	59,600	SH	Call	DFND	1,3	59,600	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	588	7,600	SH	Call	DFND	5	7,600	0	0
CANO HEALTH INC	COM CL A	13781Y103	15,220	2,396,887	SH		DFND	2	2,396,887	0	0
CANO HEALTH INC	COM CL A	13781Y103	13,849	2,180,997	SH		DFND	4	2,180,997	0	0
CANO HEALTH INC	COM CL A	13781Y103	6,461	1,017,481	SH		DFND	1,3	1,017,481	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,614	254,155	SH		DFND	5	254,155	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	786	78,318	SH		DFND	2	78,318	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	748	74,481	SH		DFND	4	74,481	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	334	33,246	SH		DFND	1,3	33,246	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	61	6,039	SH		DFND	5	6,039	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,307	64,347	SH		DFND	2	64,347	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,922	56,867	SH		DFND	4	56,867	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,404	27,315	SH		DFND	1,3	27,315	0	0
CARLYLE GROUP INC	COM	14316J108	39,021	797,803	SH		DFND	2	797,803	0	0
CARLYLE GROUP INC	COM	14316J108	34,485	705,066	SH		DFND	4	705,066	0	0
CARLYLE GROUP INC	COM	14316J108	16,564	338,665	SH		DFND	1,3	338,665	0	0
CARLYLE GROUP INC	COM	14316J108	1,731	35,391	SH		DFND	5	35,391	0	0
CAZOO GROUP LTD	COM	G2007L105	5,695	2,063,345	SH		DFND	2	2,063,345	0	0
CAZOO GROUP LTD	COM	G2007L105	5,255	1,903,865	SH		DFND	4	1,903,865	0	0
CAZOO GROUP LTD	COM	G2007L105	2,417	875,874	SH		DFND	1,3	875,874	0	0
CAZOO GROUP LTD	COM	G2007L105	305	110,606	SH		DFND	5	110,606	0	0
CF INDS HLDGS INC	COM	125269100	7,508	72,853	SH		DFND	2	72,853	0	0
CF INDS HLDGS INC	COM	125269100	6,636	64,385	SH		DFND	4	64,385	0	0
CF INDS HLDGS INC	COM	125269100	3,187	30,926	SH		DFND	1,3	30,926	0	0
CF INDS HLDGS INC	COM	125269100	853	8,276	SH		DFND	5	8,276	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49,886	31,533	SH		DFND	2	31,533	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,169	27,919	SH		DFND	4	27,919	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,308	13,469	SH		DFND	1,3	13,469	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,699	1,706	SH		DFND	5	1,706	0	0
CIAN PLC	ADS	83418T108	283	83,362	SH		DFND	2	83,362	0	0
CIAN PLC	ADS	83418T108	266	78,301	SH		DFND	4	78,301	0	0
CIAN PLC	ADS	83418T108	120	35,385	SH		DFND	1,3	35,385	0	0
CIAN PLC	ADS	83418T108	40	11,827	SH		DFND	5	11,827	0	0
CIGNA CORP NEW	COM	125523100	6,907	28,826	SH		DFND	2	28,826	0	0
CIGNA CORP NEW	COM	125523100	6,104	25,475	SH		DFND	4	25,475	0	0
CIGNA CORP NEW	COM	125523100	2,932	12,236	SH		DFND	1,3	12,236	0	0
CIGNA CORP NEW	COM	125523100	732	3,055	SH		DFND	5	3,055	0	0
CONSTELLIUM SE	CL A SHS	F21107101	16,329	907,144	SH		DFND	2	907,144	0	0
CONSTELLIUM SE	CL A SHS	F21107101	14,724	817,975	SH		DFND	4	817,975	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,932	385,090	SH		DFND	1,3	385,090	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,855	103,047	SH		DFND	5	103,047	0	0
CREDICORP LTD	COM	G2519Y108	14,888	86,626	SH		DFND	2	86,626	0	0
CREDICORP LTD	COM	G2519Y108	13,158	76,556	SH		DFND	4	76,556	0	0
CREDICORP LTD	COM	G2519Y108	6,320	36,772	SH		DFND	1,3	36,772	0	0
CREDICORP LTD	COM	G2519Y108	657	3,820	SH		DFND	5	3,820	0	0
CROCS INC	COM	227046109	22,782	298,189	SH		DFND	2	298,189	0	0
CROCS INC	COM	227046109	20,133	263,526	SH		DFND	4	263,526	0	0
CROCS INC	COM	227046109	9,671	126,578	SH		DFND	1,3	126,578	0	0
CROCS INC	COM	227046109	1,221	15,980	SH		DFND	5	15,980	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,578	52,502	SH		DFND	2	52,502	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,278	46,399	SH		DFND	4	46,399	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,094	22,287	SH		DFND	1,3	22,287	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	138	2,814	SH		DFND	5	2,814	0	0
DECKERS OUTDOOR CORP	COM	243537107	37,521	137,054	SH		DFND	2	137,054	0	0
DECKERS OUTDOOR CORP	COM	243537107	33,160	121,123	SH		DFND	4	121,123	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,928	58,180	SH		DFND	1,3	58,180	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,010	7,343	SH		DFND	5	7,343	0	0
DESIGNER BRANDS INC	CL A	250565108	8,506	629,629	SH		DFND	2	629,629	0	0
DESIGNER BRANDS INC	CL A	250565108	7,518	556,442	SH		DFND	4	556,442	0	0
DESIGNER BRANDS INC	CL A	250565108	3,611	267,278	SH		DFND	1,3	267,278	0	0
DESIGNER BRANDS INC	CL A	250565108	456	33,752	SH		DFND	5	33,752	0	0
DICKS SPORTING GOODS INC	COM	253393102	32,298	322,919	SH		DFND	2	322,919	0	0
DICKS SPORTING GOODS INC	COM	253393102	28,543	285,371	SH		DFND	4	285,371	0	0
DICKS SPORTING GOODS INC	COM	253393102	13,709	137,060	SH		DFND	1,3	137,060	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,730	17,297	SH		DFND	5	17,297	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,994	19,936	SH		SOLE		19,936	0	0
DICKS SPORTING GOODS INC	COM	253393102	31,596	315,900	SH	Call	DFND	2	315,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	27,926	279,200	SH	Call	DFND	4	279,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	13,413	134,100	SH	Call	DFND	1,3	134,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,700	17,000	SH	Call	DFND	5	17,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	104,700	763,341	SH		DFND	2	763,341	0	0
DISNEY WALT CO	COM DISNEY	254687106	92,530	674,611	SH		DFND	4	674,611	0	0
DISNEY WALT CO	COM DISNEY	254687106	44,445	324,039	SH		DFND	1,3	324,039	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,893	72,128	SH		DFND	5	72,128	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,982	14,449	SH		SOLE		14,449	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	7,243	863,335	SH		DFND	2	863,335	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	6,798	810,238	SH		DFND	4	810,238	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	3,075	366,495	SH		DFND	1,3	366,495	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	757	90,169	SH		DFND	5	90,169	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	46,454	953,690	SH		DFND	2	953,690	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	41,863	859,431	SH		DFND	4	859,431	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	19,720	404,847	SH		DFND	1,3	404,847	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,925	101,113	SH		DFND	5	101,113	0	0
EQUITABLE HLDGS INC	COM	29452E101	45,506	1,472,208	SH		DFND	2	1,472,208	0	0
EQUITABLE HLDGS INC	COM	29452E101	40,216	1,301,082	SH		DFND	4	1,301,082	0	0
EQUITABLE HLDGS INC	COM	29452E101	19,317	624,957	SH		DFND	1,3	624,957	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,007	64,918	SH		DFND	5	64,918	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,277	73,668	SH		SOLE		73,668	0	0
EXXON MOBIL CORP	COM	30231G102	29,606	358,473	SH		DFND	2	358,473	0	0
EXXON MOBIL CORP	COM	30231G102	26,165	316,804	SH		DFND	4	316,804	0	0
EXXON MOBIL CORP	COM	30231G102	12,568	152,172	SH		DFND	1,3	152,172	0	0
EXXON MOBIL CORP	COM	30231G102	3,819	46,238	SH		DFND	5	46,238	0	0
EXXON MOBIL CORP	COM	30231G102	2,059	24,934	SH		SOLE		24,934	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,772	147,608	SH		DFND	2	147,608	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,771	130,417	SH		DFND	4	130,417	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,940	62,658	SH		DFND	1,3	62,658	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,661	15,239	SH		SOLE		15,239	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,135	6,500	SH		DFND	5	6,500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	55,760	1,713,582	SH		DFND	2	1,713,582	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	51,107	1,570,596	SH		DFND	4	1,570,596	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	23,670	727,409	SH		DFND	1,3	727,409	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,128	157,594	SH		DFND	5	157,594	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	3,379	346,544	SH		DFND	2	346,544	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	3,204	328,568	SH		DFND	4	328,568	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,434	147,112	SH		DFND	1,3	147,112	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	150	15,367	SH		DFND	5	15,367	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	59	173,272	SH		DFND	2	173,272	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	57	168,096	SH		DFND	4	168,096	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	25	73,556	SH		DFND	1,3	73,556	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	3	7,683	SH		DFND	5	7,683	0	0
GLOBAL PMTS INC	COM	37940X102	33,534	245,058	SH		DFND	2	245,058	0	0
GLOBAL PMTS INC	COM	37940X102	29,637	216,579	SH		DFND	4	216,579	0	0
GLOBAL PMTS INC	COM	37940X102	14,237	104,038	SH		DFND	1,3	104,038	0	0
GLOBAL PMTS INC	COM	37940X102	4,712	34,436	SH		DFND	5	34,436	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,374	140,781	SH		DFND	2	140,781	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,297	132,930	SH		DFND	4	132,930	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	583	59,766	SH		DFND	1,3	59,766	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	60	6,243	SH		DFND	5	6,243	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	12	47,674	SH		DFND	4	47,674	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	11	46,927	SH		DFND	2	46,927	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	5	19,922	SH		DFND	1,3	19,922	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	1	2,081	SH		DFND	5	2,081	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	26,881	2,262,724	SH		DFND	2	2,262,724	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	24,785	2,086,302	SH		DFND	4	2,086,302	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	11,047	929,857	SH		DFND	1,3	929,857	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,453	206,506	SH		DFND	5	206,506	0	0
HOME DEPOT INC	COM	437076102	11,241	37,555	SH		DFND	2	37,555	0	0
HOME DEPOT INC	COM	437076102	9,935	33,190	SH		DFND	4	33,190	0	0
HOME DEPOT INC	COM	437076102	4,772	15,942	SH		DFND	1,3	15,942	0	0
HOME DEPOT INC	COM	437076102	603	2,014	SH		DFND	5	2,014	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	106,942	1,016,462	SH		DFND	2	1,016,462	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	94,511	898,310	SH		DFND	4	898,310	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	45,397	431,490	SH		DFND	1,3	431,490	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,339	107,773	SH		DFND	5	107,773	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,834	53,593	SH		SOLE		53,593	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,455	42,532	SH		DFND	2	42,532	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,286	37,588	SH		DFND	4	37,588	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	618	18,055	SH		DFND	1,3	18,055	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	64	1,875	SH		DFND	5	1,875	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,684	156,672	SH		DFND	2	156,672	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,248	142,061	SH		DFND	4	142,061	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,989	66,511	SH		DFND	1,3	66,511	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	465	15,567	SH		DFND	5	15,567	0	0
INSMED INC	COM PAR $.01	457669307	10,384	441,855	SH		DFND	2	441,855	0	0
INSMED INC	COM PAR $.01	457669307	9,177	390,492	SH		DFND	4	390,492	0	0
INSMED INC	COM PAR $.01	457669307	4,408	187,565	SH		DFND	1,3	187,565	0	0
INSMED INC	COM PAR $.01	457669307	1,101	46,849	SH		DFND	5	46,849	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	57,398	870,856	SH		DFND	2	870,856	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	52,058	789,836	SH		DFND	4	789,836	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24,365	369,677	SH		DFND	1,3	369,677	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,534	38,440	SH		DFND	5	38,440	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,145	32,543	SH		SOLE		32,543	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,270	200,515	SH		DFND	2	200,515	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,843	177,206	SH		DFND	4	177,206	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,208	85,116	SH		DFND	1,3	85,116	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,301	21,266	SH		DFND	5	21,266	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,756	382,912	SH		DFND	2	382,912	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,212	327,445	SH		DFND	4	327,445	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,595	162,546	SH		DFND	1,3	162,546	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	260	26,522	SH		DFND	5	26,522	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	41	191,451	SH		DFND	2	191,451	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	35	163,722	SH		DFND	4	163,722	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	17	81,278	SH		DFND	1,3	81,278	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	3	13,261	SH		DFND	5	13,261	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	58,897	378,347	SH		DFND	2	378,347	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	53,173	341,572	SH		DFND	4	341,572	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,001	160,603	SH		DFND	1,3	160,603	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,245	40,115	SH		DFND	5	40,115	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,923	18,776	SH		SOLE		18,776	0	0
JONES LANG LASALLE INC	COM	48020Q107	58,789	245,507	SH		DFND	2	245,507	0	0
JONES LANG LASALLE INC	COM	48020Q107	53,309	222,623	SH		DFND	4	222,623	0	0
JONES LANG LASALLE INC	COM	48020Q107	24,957	104,221	SH		DFND	1,3	104,221	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,244	17,723	SH		DFND	5	17,723	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,226	9,296	SH		SOLE		9,296	0	0
KBR INC	COM	48242W106	27,443	501,426	SH		DFND	2	501,426	0	0
KBR INC	COM	48242W106	24,253	443,140	SH		DFND	4	443,140	0	0
KBR INC	COM	48242W106	11,650	212,855	SH		DFND	1,3	212,855	0	0
KBR INC	COM	48242W106	2,524	46,115	SH		DFND	5	46,115	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	817	83,499	SH		DFND	2	83,499	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	775	79,187	SH		DFND	4	79,187	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	347	35,451	SH		DFND	1,3	35,451	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	36	3,703	SH		DFND	5	3,703	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	7	17,328	SH		DFND	2	17,328	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	6	16,555	SH		DFND	4	16,555	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	3	7,354	SH		DFND	1,3	7,354	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	0	768	SH		DFND	5	768	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,286	87,433	SH		DFND	2	87,433	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,090	77,269	SH		DFND	4	77,269	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,366	37,115	SH		DFND	1,3	37,115	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	973	8,270	SH		DFND	5	8,270	0	0
LOWES COS INC	COM	548661107	9,056	44,789	SH		DFND	2	44,789	0	0
LOWES COS INC	COM	548661107	8,003	39,583	SH		DFND	4	39,583	0	0
LOWES COS INC	COM	548661107	3,844	19,013	SH		DFND	1,3	19,013	0	0
LPL FINL HLDGS INC	COM	50212V100	170,191	931,636	SH		DFND	2	931,636	0	0
LPL FINL HLDGS INC	COM	50212V100	152,247	833,410	SH		DFND	4	833,410	0	0
LPL FINL HLDGS INC	COM	50212V100	72,257	395,539	SH		DFND	1,3	395,539	0	0
LPL FINL HLDGS INC	COM	50212V100	7,505	41,083	SH		DFND	5	41,083	0	0
LPL FINL HLDGS INC	COM	50212V100	2,705	14,806	SH		SOLE		14,806	0	0
LYFT INC	CL A COM	55087P104	4,886	127,250	SH		DFND	2	127,250	0	0
LYFT INC	CL A COM	55087P104	4,318	112,459	SH		DFND	4	112,459	0	0
LYFT INC	CL A COM	55087P104	2,074	54,018	SH		DFND	1,3	54,018	0	0
LYFT INC	CL A COM	55087P104	449	11,697	SH		DFND	5	11,697	0	0
M & T BK CORP	COM	55261F104	26,474	156,191	SH		DFND	2	156,191	0	0
M & T BK CORP	COM	55261F104	23,397	138,036	SH		DFND	4	138,036	0	0
M & T BK CORP	COM	55261F104	11,239	66,304	SH		DFND	1,3	66,304	0	0
M & T BK CORP	COM	55261F104	1,170	6,902	SH		DFND	5	6,902	0	0
M D C HLDGS INC	COM	552676108	1,198	31,647	SH		DFND	2	31,647	0	0
M D C HLDGS INC	COM	552676108	1,058	27,968	SH		DFND	4	27,968	0	0
M D C HLDGS INC	COM	552676108	508	13,434	SH		DFND	1,3	13,434	0	0
M D C HLDGS INC	COM	552676108	64	1,696	SH		DFND	5	1,696	0	0
MCKESSON CORP	COM	58155Q103	17,174	56,100	SH		DFND	2	56,100	0	0
MCKESSON CORP	COM	58155Q103	15,178	49,579	SH		DFND	4	49,579	0	0
MCKESSON CORP	COM	58155Q103	7,290	23,815	SH		DFND	1,3	23,815	0	0
MCKESSON CORP	COM	58155Q103	1,822	5,951	SH		DFND	5	5,951	0	0
MCKESSON CORP	COM	58155Q103	3,137	10,247	SH		SOLE		10,247	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,694	517,268	SH		DFND	2	517,268	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,172	457,140	SH		DFND	4	457,140	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,209	219,579	SH		DFND	1,3	219,579	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,321	55,342	SH		SOLE		55,342	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,163	27,732	SH		DFND	5	27,732	0	0
MICROSOFT CORP	COM	594918104	86,824	281,613	SH		DFND	2	281,613	0	0
MICROSOFT CORP	COM	594918104	76,732	248,879	SH		DFND	4	248,879	0	0
MICROSOFT CORP	COM	594918104	36,857	119,545	SH		DFND	1,3	119,545	0	0
MICROSOFT CORP	COM	594918104	12,201	39,574	SH		DFND	5	39,574	0	0
NATERA INC	COM	632307104	8,180	201,093	SH		DFND	2	201,093	0	0
NATERA INC	COM	632307104	7,230	177,718	SH		DFND	4	177,718	0	0
NATERA INC	COM	632307104	3,473	85,364	SH		DFND	1,3	85,364	0	0
NATERA INC	COM	632307104	867	21,316	SH		DFND	5	21,316	0	0
NETFLIX INC	COM	64110L106	29,070	77,604	SH		DFND	2	77,604	0	0
NETFLIX INC	COM	64110L106	25,691	68,584	SH		DFND	4	68,584	0	0
NETFLIX INC	COM	64110L106	12,340	32,944	SH		DFND	1,3	32,944	0	0
NETFLIX INC	COM	64110L106	2,746	7,330	SH		DFND	5	7,330	0	0
NIKE INC	CL B	654106103	710	5,276	SH		DFND	2	5,276	0	0
NIKE INC	CL B	654106103	627	4,662	SH		DFND	4	4,662	0	0
NIKE INC	CL B	654106103	301	2,239	SH		DFND	1,3	2,239	0	0
NIKE INC	CL B	654106103	38	283	SH		DFND	5	283	0	0
NORDSTROM INC	COM	655664100	5,965	220,028	SH		DFND	2	220,028	0	0
NORDSTROM INC	COM	655664100	5,272	194,453	SH		DFND	4	194,453	0	0
NORDSTROM INC	COM	655664100	2,532	93,403	SH		DFND	1,3	93,403	0	0
NOV INC	COM	62955J103	11,046	563,269	SH		DFND	2	563,269	0	0
NOV INC	COM	62955J103	9,762	497,796	SH		DFND	4	497,796	0	0
NOV INC	COM	62955J103	4,689	239,110	SH		DFND	1,3	239,110	0	0
NOV INC	COM	62955J103	2,191	111,750	SH		SOLE		111,750	0	0
NOV INC	COM	62955J103	1,425	72,657	SH		DFND	5	72,657	0	0
NUTRIEN LTD	COM	67077M108	15,678	150,763	SH		DFND	2	150,763	0	0
NUTRIEN LTD	COM	67077M108	13,855	133,238	SH		DFND	4	133,238	0	0
NUTRIEN LTD	COM	67077M108	6,655	63,999	SH		DFND	1,3	63,999	0	0
NUTRIEN LTD	COM	67077M108	1,781	17,126	SH		DFND	5	17,126	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,363	97,662	SH		DFND	2	97,662	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,507	86,310	SH		DFND	4	86,310	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,126	41,458	SH		DFND	1,3	41,458	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,034	13,717	SH		DFND	5	13,717	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,187	607,819	SH		DFND	2	607,819	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,770	537,171	SH		DFND	4	537,171	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,173	258,025	SH		DFND	1,3	258,025	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,712	85,369	SH		DFND	5	85,369	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	11,323	635,767	SH		DFND	2	635,767	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	10,439	586,108	SH		DFND	4	586,108	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	4,807	269,890	SH		DFND	1,3	269,890	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	499	28,035	SH		DFND	5	28,035	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	5,518	583,909	SH		DFND	2	583,909	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,558	482,345	SH		DFND	4	482,345	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,191	231,874	SH		DFND	1,3	231,874	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	128	13,534	SH		DFND	5	13,534	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	31,340	3,917,553	SH		DFND	2	3,917,553	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	29,258	3,657,310	SH		DFND	4	3,657,310	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	13,304	1,663,013	SH		DFND	1,3	1,663,013	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,747	593,344	SH		DFND	5	593,344	0	0
RALPH LAUREN CORP	CL A	751212101	1,481	13,056	SH		DFND	2	13,056	0	0
RALPH LAUREN CORP	CL A	751212101	1,309	11,539	SH		DFND	4	11,539	0	0
RALPH LAUREN CORP	CL A	751212101	629	5,543	SH		DFND	1,3	5,543	0	0
RALPH LAUREN CORP	CL A	751212101	80	701	SH		DFND	5	701	0	0
ROSS STORES INC	COM	778296103	1,393	15,400	SH		DFND	2	15,400	0	0
ROSS STORES INC	COM	778296103	1,231	13,610	SH		DFND	4	13,610	0	0
ROSS STORES INC	COM	778296103	591	6,537	SH		DFND	1,3	6,537	0	0
S&P GLOBAL INC	COM	78409V104	22,429	54,680	SH		DFND	2	54,680	0	0
S&P GLOBAL INC	COM	78409V104	19,822	48,324	SH		DFND	4	48,324	0	0
S&P GLOBAL INC	COM	78409V104	9,521	23,211	SH		DFND	1,3	23,211	0	0
S&P GLOBAL INC	COM	78409V104	989	2,411	SH		DFND	5	2,411	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	4,316	1,135,725	SH		DFND	2	1,135,725	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	4,016	1,056,943	SH		DFND	4	1,056,943	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	1,832	482,121	SH		DFND	1,3	482,121	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	458	120,420	SH		DFND	5	120,420	0	0
SEAGEN INC	COM	81181C104	45,818	318,072	SH		DFND	2	318,072	0	0
SEAGEN INC	COM	81181C104	40,586	281,746	SH		DFND	4	281,746	0	0
SEAGEN INC	COM	81181C104	19,450	135,022	SH		DFND	1,3	135,022	0	0
SEAGEN INC	COM	81181C104	4,858	33,724	SH		DFND	5	33,724	0	0
SERVICENOW INC	COM	81762P102	45,792	82,228	SH		DFND	2	82,228	0	0
SERVICENOW INC	COM	81762P102	40,469	72,669	SH		DFND	4	72,669	0	0
SERVICENOW INC	COM	81762P102	19,438	34,905	SH		DFND	1,3	34,905	0	0
SERVICENOW INC	COM	81762P102	6,434	11,554	SH		DFND	5	11,554	0	0
SNAP INC	CL A	83304A106	65,105	1,808,980	SH		DFND	2	1,808,980	0	0
SNAP INC	CL A	83304A106	57,538	1,598,730	SH		DFND	4	1,598,730	0	0
SNAP INC	CL A	83304A106	27,639	767,952	SH		DFND	1,3	767,952	0	0
SNAP INC	CL A	83304A106	6,167	171,363	SH		DFND	5	171,363	0	0
SNAP INC	CL A	83304A106	34,090	947,200	SH	Call	DFND	2	947,200	0	0
SNAP INC	CL A	83304A106	30,127	837,100	SH	Call	DFND	4	837,100	0	0
SNAP INC	CL A	83304A106	14,472	402,100	SH	Call	DFND	1,3	402,100	0	0
SNAP INC	CL A	83304A106	3,041	84,500	SH	Call	DFND	5	84,500	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	65	30,402	SH		DFND	2	30,402	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	61	28,709	SH		DFND	4	28,709	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	28	12,901	SH		DFND	1,3	12,901	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	8	3,868	SH		DFND	5	3,868	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,219	151,990	SH		DFND	2	151,990	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,077	134,326	SH		DFND	4	134,326	0	0
SOMALOGIC INC	CLASS A COM	83444K105	517	64,525	SH		DFND	1,3	64,525	0	0
SOMALOGIC INC	CLASS A COM	83444K105	160	20,001	SH		DFND	5	20,001	0	0
TAPESTRY INC	COM	876030107	38,212	1,028,580	SH		DFND	2	1,028,580	0	0
TAPESTRY INC	COM	876030107	33,770	909,020	SH		DFND	4	909,020	0	0
TAPESTRY INC	COM	876030107	16,221	436,634	SH		DFND	1,3	436,634	0	0
TAPESTRY INC	COM	876030107	2,103	56,602	SH		SOLE		56,602	0	0
TAPESTRY INC	COM	876030107	2,049	55,151	SH		DFND	5	55,151	0	0
TAPESTRY INC	COM	876030107	7,824	210,600	SH	Call	DFND	2	210,600	0	0
TAPESTRY INC	COM	876030107	6,914	186,100	SH	Call	DFND	4	186,100	0	0
TAPESTRY INC	COM	876030107	3,321	89,400	SH	Call	DFND	1,3	89,400	0	0
TAPESTRY INC	COM	876030107	420	11,300	SH	Call	DFND	5	11,300	0	0
TARGET CORP	COM	87612E106	21,906	103,222	SH		DFND	2	103,222	0	0
TARGET CORP	COM	87612E106	19,359	91,223	SH		DFND	4	91,223	0	0
TARGET CORP	COM	87612E106	9,299	43,817	SH		DFND	1,3	43,817	0	0
TARGET CORP	COM	87612E106	1,174	5,533	SH		DFND	5	5,533	0	0
TARGET CORP	COM	87612E106	1,998	9,417	SH		SOLE		9,417	0	0
TARGET CORP	COM	87612E106	59,591	280,800	SH	Call	DFND	2	280,800	0	0
TARGET CORP	COM	87612E106	52,673	248,200	SH	Call	DFND	4	248,200	0	0
TARGET CORP	COM	87612E106	25,297	119,200	SH	Call	DFND	1,3	119,200	0	0
TARGET CORP	COM	87612E106	3,205	15,100	SH	Call	DFND	5	15,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,840	172,638	SH		DFND	2	172,638	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,115	152,570	SH		DFND	4	152,570	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,299	73,284	SH		DFND	1,3	73,284	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,573	18,303	SH		DFND	5	18,303	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,124	115,592	SH		DFND	2	115,592	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,645	102,155	SH		DFND	4	102,155	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,751	49,068	SH		DFND	1,3	49,068	0	0
UBER TECHNOLOGIES INC	COM	90353T100	379	10,626	SH		DFND	5	10,626	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,905	52,758	SH		DFND	2	52,758	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,777	46,625	SH		DFND	4	46,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,421	22,395	SH		DFND	1,3	22,395	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,854	5,596	SH		DFND	5	5,596	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,775	5,441	SH		SOLE		5,441	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	421,598	2,022,149	SH		DFND	6	2,022,149	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	13,347	963,714	SH		DFND	2	963,714	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	12,517	903,723	SH		DFND	4	903,723	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	5,666	409,105	SH		DFND	1,3	409,105	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	564	40,742	SH		DFND	5	40,742	0	0
VOYA FINANCIAL INC	COM	929089100	98,556	1,485,400	SH		DFND	2	1,485,400	0	0
VOYA FINANCIAL INC	COM	929089100	91,072	1,372,595	SH		DFND	4	1,372,595	0	0
VOYA FINANCIAL INC	COM	929089100	41,837	630,546	SH		DFND	1,3	630,546	0	0
VOYA FINANCIAL INC	COM	929089100	36,491	549,976	SH		SOLE		549,976	0	0
VOYA FINANCIAL INC	COM	929089100	4,346	65,499	SH		DFND	5	65,499	0	0
VULCAN MATLS CO	COM	929160109	10,382	56,515	SH		DFND	2	56,515	0	0
VULCAN MATLS CO	COM	929160109	9,175	49,946	SH		DFND	4	49,946	0	0
VULCAN MATLS CO	COM	929160109	4,407	23,991	SH		DFND	1,3	23,991	0	0
VULCAN MATLS CO	COM	929160109	1,178	6,411	SH		DFND	5	6,411	0	0
WALMART INC	COM	931142103	6,936	46,577	SH		DFND	2	46,577	0	0
WALMART INC	COM	931142103	6,130	41,163	SH		DFND	4	41,163	0	0
WALMART INC	COM	931142103	2,944	19,772	SH		DFND	1,3	19,772	0	0
WALMART INC	COM	931142103	493	3,313	SH		DFND	5	3,313	0	0
WAYFAIR INC	CL A	94419L101	9,238	83,386	SH		DFND	2	83,386	0	0
WAYFAIR INC	CL A	94419L101	8,164	73,694	SH		DFND	4	73,694	0	0
WAYFAIR INC	CL A	94419L101	3,922	35,399	SH		DFND	1,3	35,399	0	0
WAYFAIR INC	CL A	94419L101	495	4,470	SH		DFND	5	4,470	0	0
WELLS FARGO CO NEW	COM	949746101	26,434	545,486	SH		DFND	2	545,486	0	0
WELLS FARGO CO NEW	COM	949746101	23,362	482,080	SH		DFND	4	482,080	0	0
WELLS FARGO CO NEW	COM	949746101	11,221	231,560	SH		DFND	1,3	231,560	0	0
WELLS FARGO CO NEW	COM	949746101	1,166	24,053	SH		DFND	5	24,053	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	62,772	1,604,199	SH		DFND	2	1,604,199	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	57,262	1,463,381	SH		DFND	4	1,463,381	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	26,647	680,976	SH		DFND	1,3	680,976	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,773	147,537	SH		DFND	5	147,537	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	7,932	259,469	SH		DFND	2	259,469	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	7,141	233,603	SH		DFND	4	233,603	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,367	110,146	SH		DFND	1,3	110,146	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	841	27,511	SH		DFND	5	27,511	0	0
XP INC	CL A	G98239109	27,108	900,596	SH		DFND	2	900,596	0	0
XP INC	CL A	G98239109	23,952	795,734	SH		DFND	4	795,734	0	0
XP INC	CL A	G98239109	11,507	382,294	SH		DFND	1,3	382,294	0	0
XP INC	CL A	G98239109	1,192	39,585	SH		DFND	5	39,585	0	0
YUM BRANDS INC	COM	988498101	52,264	440,936	SH		DFND	2	440,936	0	0
YUM BRANDS INC	COM	988498101	46,189	389,682	SH		DFND	4	389,682	0	0
YUM BRANDS INC	COM	988498101	22,186	187,177	SH		DFND	1,3	187,177	0	0
YUM BRANDS INC	COM	988498101	2,802	23,637	SH		DFND	5	23,637	0	0