The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,046,824 | 351,685 | SH | DFND | 2 | 351,685 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,179,138 | 340,171 | SH | DFND | 4 | 340,171 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,509,956 | 157,265 | SH | DFND | 1,3 | 157,265 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,161,159 | 62,642 | SH | DFND | 5 | 62,642 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 92,441,524 | 478,352 | SH | DFND | 2 | 478,352 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 89,414,456 | 462,688 | SH | DFND | 4 | 462,688 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,337,141 | 213,905 | SH | DFND | 1,3 | 213,905 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,499,384 | 33,632 | SH | DFND | 5 | 33,632 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,060,725 | 207,300 | SH | Call | DFND | 2 | 207,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 38,746,625 | 200,500 | SH | Call | DFND | 4 | 200,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,914,275 | 92,700 | SH | Call | DFND | 1,3 | 92,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,821,450 | 14,600 | SH | Call | DFND | 5 | 14,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 44,402,991 | 763,594 | SH | DFND | 2 | 763,594 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,949,241 | 738,594 | SH | DFND | 4 | 738,594 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,856,073 | 341,463 | SH | DFND | 1,3 | 341,463 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,506,514 | 94,695 | SH | DFND | 5 | 94,695 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,102,544 | 247,377 | SH | DFND | 2 | 247,377 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,379,883 | 239,198 | SH | DFND | 4 | 239,198 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,309,737 | 110,672 | SH | DFND | 1,3 | 110,672 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,274,862 | 44,036 | SH | DFND | 5 | 44,036 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,872,596 | 52,021 | SH | DFND | 2 | 52,021 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,451,189 | 50,318 | SH | DFND | 4 | 50,318 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,756,429 | 23,263 | SH | DFND | 1,3 | 23,263 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,293,614 | 9,269 | SH | DFND | 5 | 9,269 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 29,669,215 | 746,020 | SH | DFND | 2 | 746,020 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 28,697,793 | 721,594 | SH | DFND | 4 | 721,594 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 13,267,431 | 333,604 | SH | DFND | 1,3 | 333,604 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,805,836 | 45,407 | SH | DFND | 5 | 45,407 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,513,761 | 150,016 | SH | DFND | 2 | 150,016 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,973,048 | 145,104 | SH | DFND | 4 | 145,104 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,384,717 | 67,085 | SH | DFND | 1,3 | 67,085 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,161,234 | 10,549 | SH | DFND | 5 | 10,549 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,107,036 | 109,147 | SH | DFND | 2 | 109,147 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,612,082 | 105,571 | SH | DFND | 4 | 105,571 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,755,100 | 48,805 | SH | DFND | 1,3 | 48,805 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,526,801 | 11,031 | SH | DFND | 5 | 11,031 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,381,416 | 213,856 | SH | DFND | 2 | 213,856 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,008,823 | 206,855 | SH | DFND | 4 | 206,855 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,089,588 | 95,633 | SH | DFND | 1,3 | 95,633 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,086,540 | 20,416 | SH | DFND | 5 | 20,416 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,692,691 | 217,145 | SH | DFND | 2 | 217,145 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,917,028 | 210,036 | SH | DFND | 4 | 210,036 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,594,908 | 97,103 | SH | DFND | 1,3 | 97,103 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,225,189 | 20,394 | SH | DFND | 5 | 20,394 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,045,149 | 209,788 | SH | DFND | 2 | 209,788 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,094,274 | 202,920 | SH | DFND | 4 | 202,920 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,988,410 | 93,813 | SH | DFND | 1,3 | 93,813 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,768,145 | 12,771 | SH | DFND | 5 | 12,771 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,587,386 | 320,054 | SH | DFND | 2 | 320,054 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,240,774 | 309,576 | SH | DFND | 4 | 309,576 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,734,476 | 143,122 | SH | DFND | 1,3 | 143,122 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 744,498 | 22,506 | SH | DFND | 5 | 22,506 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 21,305,547 | 55,838 | SH | DFND | 2 | 55,838 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 20,607,674 | 54,009 | SH | DFND | 4 | 54,009 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,527,553 | 24,970 | SH | DFND | 1,3 | 24,970 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,642,685 | 6,926 | SH | DFND | 5 | 6,926 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 8,493,243 | 518,513 | SH | DFND | 2 | 518,513 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 8,215,111 | 501,533 | SH | DFND | 4 | 501,533 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 3,797,981 | 231,867 | SH | DFND | 1,3 | 231,867 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 1,229,155 | 75,040 | SH | DFND | 5 | 75,040 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,702,965 | 2,144,439 | SH | DFND | 2 | 2,144,439 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,254,298 | 2,074,225 | SH | DFND | 4 | 2,074,225 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,127,665 | 958,946 | SH | DFND | 1,3 | 958,946 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,104,492 | 172,847 | SH | DFND | 5 | 172,847 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,277,371 | 227,891 | SH | DFND | 2 | 227,891 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,806,306 | 220,372 | SH | DFND | 4 | 220,372 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,383,784 | 101,896 | SH | DFND | 1,3 | 101,896 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,006,034 | 16,058 | SH | DFND | 5 | 16,058 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,658,230 | 138,200 | SH | Call | DFND | 2 | 138,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,376,305 | 133,700 | SH | Call | DFND | 4 | 133,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,871,770 | 61,800 | SH | Call | DFND | 1,3 | 61,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 607,705 | 9,700 | SH | Call | DFND | 5 | 9,700 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 53,246,692 | 730,708 | SH | DFND | 2 | 730,708 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 51,502,476 | 706,772 | SH | DFND | 4 | 706,772 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 23,805,317 | 326,682 | SH | DFND | 1,3 | 326,682 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,600,710 | 90,582 | SH | DFND | 5 | 90,582 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14,290,792 | 279,992 | SH | DFND | 2 | 279,992 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 13,822,908 | 270,825 | SH | DFND | 4 | 270,825 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,390,565 | 125,207 | SH | DFND | 1,3 | 125,207 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 870,436 | 17,054 | SH | DFND | 5 | 17,054 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 14,356,131 | 140,705 | SH | DFND | 2 | 140,705 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 13,886,079 | 136,098 | SH | DFND | 4 | 136,098 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,419,728 | 62,920 | SH | DFND | 1,3 | 62,920 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,371,283 | 13,440 | SH | DFND | 5 | 13,440 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 60,018,107 | 1,226,361 | SH | DFND | 2 | 1,226,361 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 58,052,873 | 1,186,205 | SH | DFND | 4 | 1,186,205 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 26,838,402 | 548,394 | SH | DFND | 1,3 | 548,394 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 6,065,330 | 123,934 | SH | DFND | 5 | 123,934 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,350,570 | 2,390,423 | SH | DFND | 2 | 2,390,423 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,208,120 | 2,312,154 | SH | DFND | 4 | 2,312,154 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,945,478 | 1,068,944 | SH | DFND | 1,3 | 1,068,944 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 639,730 | 351,500 | SH | DFND | 5 | 351,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 38,069,908 | 260,860 | SH | DFND | 2 | 260,860 | 0 | 0 | |
CROCS INC | COM | 227046109 | 36,823,435 | 252,319 | SH | DFND | 4 | 252,319 | 0 | 0 | |
CROCS INC | COM | 227046109 | 17,024,339 | 116,653 | SH | DFND | 1,3 | 116,653 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,677,123 | 18,344 | SH | DFND | 5 | 18,344 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 34,175,159 | 261,258 | SH | DFND | 2 | 261,258 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 33,055,949 | 252,702 | SH | DFND | 4 | 252,702 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,282,271 | 116,828 | SH | DFND | 1,3 | 116,828 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,080,271 | 15,903 | SH | DFND | 5 | 15,903 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 57,322,065 | 1,501,757 | SH | DFND | 2 | 1,501,757 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 55,445,437 | 1,452,592 | SH | DFND | 4 | 1,452,592 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25,633,178 | 671,553 | SH | DFND | 1,3 | 671,553 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,047,814 | 106,047 | SH | DFND | 5 | 106,047 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,187,735 | 345,500 | SH | Call | DFND | 2 | 345,500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,756,414 | 334,200 | SH | Call | DFND | 4 | 334,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,897,265 | 154,500 | SH | Call | DFND | 1,3 | 154,500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 927,531 | 24,300 | SH | Call | DFND | 5 | 24,300 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 25,586,369 | 626,196 | SH | DFND | 2 | 626,196 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 24,748,616 | 605,693 | SH | DFND | 4 | 605,693 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,441,535 | 280,018 | SH | DFND | 1,3 | 280,018 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,557,297 | 38,113 | SH | DFND | 5 | 38,113 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6,965,731 | 33,420 | SH | DFND | 2 | 33,420 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6,737,708 | 32,326 | SH | DFND | 4 | 32,326 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,114,986 | 14,945 | SH | DFND | 1,3 | 14,945 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 424,363 | 2,036 | SH | DFND | 5 | 2,036 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,888,432 | 281,383 | SH | DFND | 2 | 281,383 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,499,183 | 272,170 | SH | DFND | 4 | 272,170 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,316,275 | 125,829 | SH | DFND | 1,3 | 125,829 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,722,321 | 40,765 | SH | DFND | 5 | 40,765 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,916,580 | 438,591 | SH | DFND | 2 | 438,591 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,690,107 | 424,230 | SH | DFND | 4 | 424,230 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,092,939 | 196,128 | SH | DFND | 1,3 | 196,128 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 421,280 | 26,714 | SH | DFND | 5 | 26,714 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 67,399,914 | 298,944 | SH | DFND | 2 | 298,944 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 66,043,998 | 292,930 | SH | SOLE | 292,930 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 65,193,563 | 289,158 | SH | DFND | 4 | 289,158 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30,140,169 | 133,683 | SH | DFND | 1,3 | 133,683 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,007,098 | 53,256 | SH | DFND | 5 | 53,256 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 25,324,698 | 138,872 | SH | DFND | 2 | 138,872 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 24,495,507 | 134,325 | SH | DFND | 4 | 134,325 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 11,324,556 | 62,100 | SH | DFND | 1,3 | 62,100 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,786,946 | 9,799 | SH | DFND | 5 | 9,799 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 11,844,414 | 722,661 | SH | DFND | 2 | 722,661 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 11,456,594 | 698,999 | SH | DFND | 4 | 698,999 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,296,510 | 323,155 | SH | DFND | 1,3 | 323,155 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 720,931 | 43,986 | SH | DFND | 5 | 43,986 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 32,959,846 | 306,176 | SH | DFND | 2 | 306,176 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31,880,870 | 296,153 | SH | DFND | 4 | 296,153 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,739,223 | 136,918 | SH | DFND | 1,3 | 136,918 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,087,255 | 37,968 | SH | DFND | 5 | 37,968 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 43,164,167 | 737,849 | SH | DFND | 2 | 737,849 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 41,750,924 | 713,691 | SH | DFND | 4 | 713,691 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 19,302,017 | 329,949 | SH | DFND | 1,3 | 329,949 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,035,273 | 51,885 | SH | DFND | 5 | 51,885 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,193,962 | 84,807 | SH | DFND | 2 | 84,807 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,238,007 | 82,030 | SH | DFND | 4 | 82,030 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,055,302 | 37,925 | SH | DFND | 1,3 | 37,925 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,053,736 | 5,966 | SH | DFND | 5 | 5,966 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,392,659 | 239,039 | SH | DFND | 2 | 239,039 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,117,888 | 231,213 | SH | DFND | 4 | 231,213 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,753,048 | 106,894 | SH | DFND | 1,3 | 106,894 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,217,404 | 34,674 | SH | DFND | 5 | 34,674 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 5,838,403 | 1,309,059 | SH | DFND | 2 | 1,309,059 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 5,647,256 | 1,266,201 | SH | DFND | 4 | 1,266,201 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 2,610,826 | 585,387 | SH | DFND | 1,3 | 585,387 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 846,900 | 189,888 | SH | DFND | 5 | 189,888 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,404,388 | 140,364 | SH | DFND | 2 | 140,364 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,096,322 | 135,766 | SH | DFND | 4 | 135,766 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,205,389 | 62,767 | SH | DFND | 1,3 | 62,767 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,363,919 | 20,357 | SH | DFND | 5 | 20,357 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 12,407,902 | 2,017,545 | SH | DFND | 2 | 2,017,545 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 12,001,645 | 1,951,487 | SH | DFND | 4 | 1,951,487 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 5,548,536 | 902,201 | SH | DFND | 1,3 | 902,201 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 755,208 | 122,798 | SH | DFND | 5 | 122,798 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,213,516 | 337,596 | SH | DFND | 2 | 337,596 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,700,471 | 326,543 | SH | DFND | 4 | 326,543 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,665,873 | 150,967 | SH | DFND | 1,3 | 150,967 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,812,816 | 20,548 | SH | DFND | 5 | 20,548 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 35,656,916 | 826,348 | SH | DFND | 2 | 826,348 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34,489,364 | 799,290 | SH | DFND | 4 | 799,290 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,944,874 | 369,522 | SH | DFND | 1,3 | 369,522 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,874,653 | 66,620 | SH | DFND | 5 | 66,620 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,314,249 | 126,862 | SH | DFND | 2 | 126,862 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,140,238 | 122,708 | SH | DFND | 4 | 122,708 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 2,376,462 | 56,731 | SH | DFND | 1,3 | 56,731 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 770,860 | 18,402 | SH | DFND | 5 | 18,402 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,925,293 | 88,625 | SH | DFND | 2 | 88,625 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,338,739 | 85,725 | SH | DFND | 4 | 85,725 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,015,766 | 39,631 | SH | DFND | 1,3 | 39,631 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,090,788 | 5,393 | SH | DFND | 5 | 5,393 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 59,693,959 | 462,708 | SH | DFND | 2 | 462,708 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 57,739,716 | 447,560 | SH | DFND | 4 | 447,560 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 26,693,975 | 206,914 | SH | DFND | 1,3 | 206,914 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,633,309 | 28,163 | SH | DFND | 5 | 28,163 | 0 | 0 | |
KBR INC | COM | 48242W106 | 35,171,361 | 548,353 | SH | DFND | 2 | 548,353 | 0 | 0 | |
KBR INC | COM | 48242W106 | 34,019,856 | 530,400 | SH | DFND | 4 | 530,400 | 0 | 0 | |
KBR INC | COM | 48242W106 | 15,727,962 | 245,213 | SH | DFND | 1,3 | 245,213 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,554,703 | 55,421 | SH | DFND | 5 | 55,421 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 55,578,096 | 3,057,101 | SH | DFND | 2 | 3,057,101 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 53,758,369 | 2,957,006 | SH | DFND | 4 | 2,957,006 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 24,853,278 | 1,367,067 | SH | DFND | 1,3 | 1,367,067 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 6,892,074 | 379,102 | SH | DFND | 5 | 379,102 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 15,219,120 | 127,112 | SH | DFND | 2 | 127,112 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 14,720,923 | 122,951 | SH | DFND | 4 | 122,951 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6,805,693 | 56,842 | SH | DFND | 1,3 | 56,842 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,538,171 | 12,847 | SH | DFND | 5 | 12,847 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 14,010,496 | 133,129 | SH | DFND | 2 | 133,129 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 13,551,755 | 128,770 | SH | DFND | 4 | 128,770 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,265,042 | 59,531 | SH | DFND | 1,3 | 59,531 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 852,760 | 8,103 | SH | DFND | 5 | 8,103 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 9,657,563 | 897,543 | SH | DFND | 2 | 897,543 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 9,341,359 | 868,156 | SH | DFND | 4 | 868,156 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 4,318,655 | 401,362 | SH | DFND | 1,3 | 401,362 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 679,117 | 63,115 | SH | DFND | 5 | 63,115 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 134,806,100 | 482,657 | SH | DFND | 2 | 482,657 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 130,391,484 | 466,851 | SH | DFND | 4 | 466,851 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 60,281,319 | 215,830 | SH | DFND | 1,3 | 215,830 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,204,996 | 29,377 | SH | DFND | 5 | 29,377 | 0 | 0 | |
MAREX GROUP PLC | ORD | G5S37H101 | 2,999,600 | 149,980 | SH | DFND | 2 | 149,980 | 0 | 0 | |
MAREX GROUP PLC | ORD | G5S37H101 | 2,901,400 | 145,070 | SH | DFND | 4 | 145,070 | 0 | 0 | |
MAREX GROUP PLC | ORD | G5S37H101 | 1,341,360 | 67,068 | SH | DFND | 1,3 | 67,068 | 0 | 0 | |
MAREX GROUP PLC | ORD | G5S37H101 | 182,580 | 9,129 | SH | DFND | 5 | 9,129 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 9,368,898 | 1,709,653 | SH | DFND | 2 | 1,709,653 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 9,062,144 | 1,653,676 | SH | DFND | 4 | 1,653,676 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 4,189,570 | 764,520 | SH | DFND | 1,3 | 764,520 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 570,238 | 104,058 | SH | DFND | 5 | 104,058 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,341,620 | 262,398 | SH | DFND | 2 | 262,398 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,741,179 | 253,808 | SH | DFND | 4 | 253,808 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,201,996 | 117,339 | SH | DFND | 1,3 | 117,339 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,268,734 | 46,763 | SH | DFND | 5 | 46,763 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16,363,586 | 152,945 | SH | DFND | 2 | 152,945 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 15,827,887 | 147,938 | SH | DFND | 4 | 147,938 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,317,474 | 68,394 | SH | DFND | 1,3 | 68,394 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,653,851 | 15,458 | SH | DFND | 5 | 15,458 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,758,687 | 18,108 | SH | DFND | 2 | 18,108 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,777,577 | 17,511 | SH | DFND | 4 | 17,511 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,304,966 | 8,096 | SH | DFND | 1,3 | 8,096 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,092,048 | 1,273 | SH | DFND | 5 | 1,273 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,087,337 | 97,636 | SH | DFND | 2 | 97,636 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,691,920 | 94,442 | SH | DFND | 4 | 94,442 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,405,232 | 43,661 | SH | DFND | 1,3 | 43,661 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,753,379 | 14,163 | SH | DFND | 5 | 14,163 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 53,730,561 | 908,071 | SH | DFND | 2 | 908,071 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 51,971,437 | 878,341 | SH | DFND | 4 | 878,341 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 24,026,925 | 406,066 | SH | DFND | 1,3 | 406,066 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 7,793,695 | 131,717 | SH | DFND | 5 | 131,717 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,862,315 | 52,173 | SH | DFND | 2 | 52,173 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,637,661 | 50,465 | SH | DFND | 4 | 50,465 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,068,726 | 23,331 | SH | DFND | 1,3 | 23,331 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,223,361 | 9,301 | SH | DFND | 5 | 9,301 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 88,968,526 | 199,057 | SH | DFND | 2 | 199,057 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 86,118,326 | 192,680 | SH | DFND | 4 | 192,680 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,793,299 | 89,033 | SH | DFND | 1,3 | 89,033 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,809,068 | 35,371 | SH | DFND | 5 | 35,371 | 0 | 0 | |
NATERA INC | COM | 632307104 | 61,264,201 | 565,742 | SH | DFND | 2 | 565,742 | 0 | 0 | |
NATERA INC | COM | 632307104 | 59,255,963 | 547,197 | SH | DFND | 4 | 547,197 | 0 | 0 | |
NATERA INC | COM | 632307104 | 27,392,280 | 252,953 | SH | DFND | 1,3 | 252,953 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,885,628 | 82,054 | SH | DFND | 5 | 82,054 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,582,072 | 3,695,219 | SH | DFND | 2 | 3,695,219 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,432,043 | 3,574,228 | SH | DFND | 4 | 3,574,228 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,049,005 | 1,652,423 | SH | DFND | 1,3 | 1,652,423 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 664,661 | 536,017 | SH | DFND | 5 | 536,017 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 11,609,643 | 795,181 | SH | DFND | 2 | 795,181 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 11,229,459 | 769,141 | SH | DFND | 4 | 769,141 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 5,191,483 | 355,581 | SH | DFND | 1,3 | 355,581 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 706,625 | 48,399 | SH | DFND | 5 | 48,399 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,763,494 | 228,246 | SH | DFND | 2 | 228,246 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,607,491 | 220,771 | SH | DFND | 4 | 220,771 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,130,159 | 102,068 | SH | DFND | 1,3 | 102,068 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 676,292 | 32,405 | SH | DFND | 5 | 32,405 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 6,798,118 | 89,614 | SH | DFND | 2 | 89,614 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 6,575,545 | 86,680 | SH | DFND | 4 | 86,680 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 3,039,938 | 40,073 | SH | DFND | 1,3 | 40,073 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 982,994 | 12,958 | SH | DFND | 5 | 12,958 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 10,228,629 | 848,145 | SH | DFND | 2 | 848,145 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 9,893,710 | 820,374 | SH | DFND | 4 | 820,374 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 4,573,996 | 379,270 | SH | DFND | 1,3 | 379,270 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 622,561 | 51,622 | SH | DFND | 5 | 51,622 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 53,639,395 | 1,917,062 | SH | DFND | 2 | 1,917,062 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 51,883,062 | 1,854,291 | SH | DFND | 4 | 1,854,291 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,986,331 | 857,267 | SH | DFND | 1,3 | 857,267 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,780,762 | 278,083 | SH | DFND | 5 | 278,083 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 64,073,636 | 870,684 | SH | DFND | 2 | 870,684 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 61,975,511 | 842,173 | SH | DFND | 4 | 842,173 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 28,651,604 | 389,341 | SH | DFND | 1,3 | 389,341 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,512,244 | 61,316 | SH | DFND | 5 | 61,316 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,255,207 | 207,300 | SH | Call | DFND | 2 | 207,300 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 14,754,795 | 200,500 | SH | Call | DFND | 4 | 200,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6,821,793 | 92,700 | SH | Call | DFND | 1,3 | 92,700 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,074,414 | 14,600 | SH | Call | DFND | 5 | 14,600 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 11,468,828 | 1,937,302 | SH | DFND | 2 | 1,937,302 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 11,124,746 | 1,879,180 | SH | DFND | 4 | 1,879,180 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,112,844 | 863,656 | SH | DFND | 1,3 | 863,656 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 813,408 | 137,400 | SH | DFND | 5 | 137,400 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,785,934 | 1,130,338 | SH | DFND | 2 | 1,130,338 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 1,677,608 | 1,061,777 | SH | DFND | 4 | 1,061,777 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 758,141 | 479,836 | SH | DFND | 1,3 | 479,836 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 292,602 | 185,191 | SH | DFND | 5 | 185,191 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 50,133,472 | 194,996 | SH | DFND | 2 | 194,996 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 48,491,374 | 188,609 | SH | DFND | 4 | 188,609 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 22,418,092 | 87,196 | SH | DFND | 1,3 | 87,196 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 8,941,681 | 34,779 | SH | DFND | 5 | 34,779 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 7,987,906 | 195,782 | SH | DFND | 2 | 195,782 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 7,726,296 | 189,370 | SH | DFND | 4 | 189,370 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,571,999 | 87,549 | SH | DFND | 1,3 | 87,549 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,156,598 | 28,348 | SH | DFND | 5 | 28,348 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 72,458,495 | 466,001 | SH | DFND | 2 | 466,001 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 70,078,255 | 450,693 | SH | DFND | 4 | 450,693 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,390,277 | 208,311 | SH | DFND | 1,3 | 208,311 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,577,897 | 80,892 | SH | DFND | 5 | 80,892 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 17,506,159 | 409,118 | SH | DFND | 2 | 409,118 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16,932,987 | 395,723 | SH | DFND | 4 | 395,723 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,828,345 | 182,948 | SH | DFND | 1,3 | 182,948 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,230,854 | 28,765 | SH | DFND | 5 | 28,765 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 41,750,230 | 1,074,652 | SH | DFND | 2 | 1,074,652 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 40,383,332 | 1,039,468 | SH | DFND | 4 | 1,039,468 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 18,669,834 | 480,562 | SH | DFND | 1,3 | 480,562 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,541,684 | 65,423 | SH | DFND | 5 | 65,423 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,654,847 | 738,234 | SH | DFND | 2 | 738,234 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,898,244 | 714,065 | SH | DFND | 4 | 714,065 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,993,412 | 330,124 | SH | DFND | 1,3 | 330,124 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,440,243 | 74,852 | SH | DFND | 5 | 74,852 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205,437 | 823 | SH | DFND | 6 | 823 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 17,419,078 | 481,456 | SH | DFND | 2 | 481,456 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 16,848,592 | 465,688 | SH | DFND | 4 | 465,688 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 7,789,409 | 215,296 | SH | DFND | 1,3 | 215,296 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,513,461 | 69,471 | SH | DFND | 5 | 69,471 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 168,874 | 5,631 | SH | DFND | 2 | 5,631 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 163,356 | 5,447 | SH | DFND | 4 | 5,447 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 75,515 | 2,518 | SH | DFND | 1,3 | 2,518 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 15,865 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 3,410,971 | 278,902 | SH | DFND | 2 | 278,902 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 3,299,287 | 269,770 | SH | DFND | 4 | 269,770 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,525,375 | 124,724 | SH | DFND | 1,3 | 124,724 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 349,362 | 28,566 | SH | DFND | 5 | 28,566 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 10,871,453 | 997,381 | SH | DFND | 2 | 997,381 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 10,515,459 | 964,721 | SH | DFND | 4 | 964,721 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 4,861,411 | 446,001 | SH | DFND | 1,3 | 446,001 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 661,695 | 60,706 | SH | DFND | 5 | 60,706 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,266,777 | 39,116 | SH | DFND | 2 | 39,116 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,930,552 | 37,835 | SH | DFND | 4 | 37,835 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,591,125 | 17,492 | SH | DFND | 1,3 | 17,492 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 624,416 | 2,379 | SH | DFND | 5 | 2,379 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 13,204,980 | 153,582 | SH | DFND | 2 | 153,582 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 12,772,673 | 148,554 | SH | DFND | 4 | 148,554 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,904,848 | 68,677 | SH | DFND | 1,3 | 68,677 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,251,611 | 14,557 | SH | DFND | 5 | 14,557 | 0 | 0 | |
WABTEC | COM | 929740108 | 19,357,174 | 122,475 | SH | DFND | 2 | 122,475 | 0 | 0 | |
WABTEC | COM | 929740108 | 18,723,077 | 118,463 | SH | DFND | 4 | 118,463 | 0 | 0 | |
WABTEC | COM | 929740108 | 8,655,608 | 54,765 | SH | DFND | 1,3 | 54,765 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,956,185 | 12,377 | SH | DFND | 5 | 12,377 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 9,447,348 | 216,732 | SH | DFND | 2 | 216,732 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 9,138,033 | 209,636 | SH | DFND | 4 | 209,636 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 4,224,656 | 96,918 | SH | DFND | 1,3 | 96,918 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 575,170 | 13,195 | SH | DFND | 5 | 13,195 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,208,719 | 134,733 | SH | DFND | 2 | 134,733 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,874,422 | 130,321 | SH | DFND | 4 | 130,321 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,565,067 | 60,249 | SH | DFND | 1,3 | 60,249 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,818,783 | 24,004 | SH | DFND | 5 | 24,004 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 8,859,102 | 389,240 | SH | DFND | 2 | 389,240 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 8,569,049 | 376,496 | SH | DFND | 4 | 376,496 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,961,583 | 174,059 | SH | DFND | 1,3 | 174,059 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,578,224 | 69,342 | SH | DFND | 5 | 69,342 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,749,878 | 250,061 | SH | DFND | 2 | 250,061 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,430,550 | 241,871 | SH | DFND | 4 | 241,871 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,359,784 | 111,818 | SH | DFND | 1,3 | 111,818 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,401,106 | 35,935 | SH | DFND | 5 | 35,935 | 0 | 0 |