# EDGAR Filing Document

**Accession Number:** 0001421097
**File Stem:** 0000919574-23-001532
**Filing Date:** 2023-2
**Character Count:** 40492
**Document Hash:** 3bf4630bde32131207a82f2d8a1dd661
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001532.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000919574-23-001532

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAMLYN CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001421097
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12823
- **FILM NUMBER:** 23626610

**BUSINESS ADDRESS:**
- **STREET 1:** 500 PARK AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-848-0519

**MAIL ADDRESS:**
- **STREET 1:** 500 PARK AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SAMLYN CAPITAL LLC<br>**Address:** 500 Park Avenue<br>2nd Floor<br>New York, NY 10022

**Form 13F File Number:** 028-12823

**CRD Number (if applicable):** 000158296

**SEC File Number (if applicable):** 801-74035

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Pohly<br>**Title:** Manager<br>**Phone:** 212-848-0519

**Signature, Place, and Date of Signing:**

/s/ Robert Pohly  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 359

**Form 13F Information Table Value Total:** $5108272447

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | SAMLYN ONSHORE FUND LP              | 028-12828              |
|  | Samlyn Offshore Master Fund Ltd.    | 028-13310              |
|  | Samlyn Partners LLC                 | 028-13210              |
|  | Samlyn Net Neutral Master Fund Ltd. | 028-20094              |
|  | Samlyn Long Alpha Master Fund Ltd.  | 028-20927              |
|  | Samlyn Portable Alpha Ltd.          | 028-22016              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18250178 | 281769 | SH |  | DFND | 2 | 281769 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7747269 | 119612 | SH |  | DFND | 13 | 119612 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2959341 | 45690 | SH |  | DFND | 5 | 45690 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19233970 | 296958 | SH |  | DFND | 4 | 296958 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59752464 | 404416 | SH |  | DFND | 2 | 404416 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25365277 | 171677 | SH |  | DFND | 13 | 171677 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2941259 | 19907 | SH |  | DFND | 5 | 19907 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 62973414 | 426216 | SH |  | DFND | 4 | 426216 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 46974127 | 736387 | SH |  | DFND | 4 | 736387 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 44571668 | 698725 | SH |  | DFND | 2 | 698725 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18920752 | 296610 | SH |  | DFND | 13 | 296610 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2193993 | 34394 | SH |  | DFND | 5 | 34394 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 14933768 | 160354 | SH |  | DFND | 2 | 160354 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 6339452 | 68071 | SH |  | DFND | 13 | 68071 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 924502 | 9927 | SH |  | DFND | 5 | 9927 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 15738691 | 168997 | SH |  | DFND | 4 | 168997 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3968793 | 34992 | SH |  | DFND | 2 | 34992 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1684741 | 14854 | SH |  | DFND | 13 | 14854 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 336063 | 2963 | SH |  | DFND | 5 | 2963 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4182703 | 36878 | SH |  | DFND | 4 | 36878 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 78288526 | 3712116 | SH |  | DFND | 4 | 3712116 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 74284548 | 3522264 | SH |  | DFND | 2 | 3522264 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 31533852 | 1495204 | SH |  | DFND | 13 | 1495204 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 9229701 | 437634 | SH |  | DFND | 5 | 437634 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16538808 | 560068 | SH |  | DFND | 2 | 560068 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7020698 | 237748 | SH |  | DFND | 13 | 237748 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1289546 | 43669 | SH |  | DFND | 5 | 43669 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17430201 | 590254 | SH |  | DFND | 4 | 590254 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 27257437 | 375602 | SH |  | DFND | 2 | 375602 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11570706 | 159442 | SH |  | DFND | 13 | 159442 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1341747 | 18489 | SH |  | DFND | 5 | 18489 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 28726544 | 395846 | SH |  | DFND | 4 | 395846 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 11840858 | 400029 | SH |  | DFND | 4 | 400029 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 11235302 | 379571 | SH |  | DFND | 2 | 379571 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 4769300 | 161125 | SH |  | DFND | 13 | 161125 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1396025 | 47163 | SH |  | DFND | 5 | 47163 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 28404515 | 102573 | SH |  | DFND | 2 | 102573 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12057928 | 43543 | SH |  | DFND | 13 | 43543 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3529345 | 12745 | SH |  | DFND | 5 | 12745 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 29935606 | 108102 | SH |  | DFND | 4 | 108102 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 759637 | 493271 | SH |  | DFND | 2 | 493271 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 322467 | 209394 | SH |  | DFND | 13 | 209394 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 64323 | 41768 | SH |  | DFND | 5 | 41768 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 800583 | 519859 | SH |  | DFND | 4 | 519859 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3759328 | 60130 | SH |  | DFND | 4 | 60130 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3567016 | 57054 | SH |  | DFND | 2 | 57054 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1514297 | 24221 | SH |  | DFND | 13 | 24221 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 220883 | 3533 | SH |  | DFND | 5 | 3533 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15377464 | 332342 | SH |  | DFND | 2 | 332342 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6527818 | 141081 | SH |  | DFND | 13 | 141081 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1910858 | 41298 | SH |  | DFND | 5 | 41298 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16206345 | 350256 | SH |  | DFND | 4 | 350256 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 24798239 | 382217 | SH |  | DFND | 2 | 382217 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10526910 | 162252 | SH |  | DFND | 13 | 162252 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2100036 | 32368 | SH |  | DFND | 5 | 32368 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 26134897 | 402819 | SH |  | DFND | 4 | 402819 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6731664 | 319794 | SH |  | DFND | 4 | 319794 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6387412 | 303440 | SH |  | DFND | 2 | 303440 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2711429 | 128809 | SH |  | DFND | 13 | 128809 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 719678 | 34189 | SH |  | DFND | 5 | 34189 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 18965678 | 190094 | SH |  | DFND | 2 | 190094 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 8050940 | 80695 | SH |  | DFND | 13 | 80695 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1582652 | 15863 | SH |  | DFND | 5 | 15863 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 19987922 | 200340 | SH |  | DFND | 4 | 200340 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 18339568 | 440855 | SH |  | DFND | 2 | 440855 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7785024 | 187140 | SH |  | DFND | 13 | 187140 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1135722 | 27301 | SH |  | DFND | 5 | 27301 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 19328067 | 464617 | SH |  | DFND | 4 | 464617 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 769389 | 74481 | SH |  | DFND | 4 | 74481 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 809025 | 78318 | SH |  | DFND | 2 | 78318 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 343431 | 33246 | SH |  | DFND | 13 | 33246 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 63137 | 6112 | SH |  | DFND | 5 | 6112 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 1303 | 37240 | SH |  | DFND | 4 | 37240 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 1371 | 39159 | SH |  | DFND | 2 | 39159 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 582 | 16623 | SH |  | DFND | 13 | 16623 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 108 | 3099 | SH |  | DFND | 5 | 3099 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 6199034 | 245312 | SH |  | DFND | 2 | 245312 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2631491 | 104135 | SH |  | DFND | 13 | 104135 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 383826 | 15189 | SH |  | DFND | 5 | 15189 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 6533154 | 258534 | SH |  | DFND | 4 | 258534 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 283431 | 83362 | SH |  | DFND | 2 | 83362 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 266223 | 78301 | SH |  | DFND | 4 | 78301 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 120309 | 35385 | SH |  | DFND | 13 | 35385 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 40212 | 11827 | SH |  | DFND | 5 | 11827 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 15242634 | 46003 | SH |  | DFND | 2 | 46003 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6470408 | 19528 | SH |  | DFND | 13 | 19528 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1893939 | 5716 | SH |  | DFND | 5 | 5716 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 16064026 | 48482 | SH |  | DFND | 4 | 48482 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 17734034 | 1499073 | SH |  | DFND | 4 | 1499073 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 16827016 | 1422402 | SH |  | DFND | 2 | 1422402 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7143131 | 603815 | SH |  | DFND | 13 | 603815 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1338221 | 113121 | SH |  | DFND | 5 | 113121 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 59417038 | 547976 | SH |  | DFND | 2 | 547976 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 25222553 | 232616 | SH |  | DFND | 13 | 232616 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3678921 | 33929 | SH |  | DFND | 5 | 33929 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 62619518 | 577511 | SH |  | DFND | 4 | 577511 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2354669 | 66441 | SH |  | DFND | 2 | 66441 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 999550 | 28204 | SH |  | DFND | 13 | 28204 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 145800 | 4114 | SH |  | DFND | 5 | 4114 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2481580 | 70022 | SH |  | DFND | 4 | 70022 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33960932 | 85081 | SH |  | DFND | 4 | 85081 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 32223788 | 80729 | SH |  | DFND | 2 | 80729 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13678814 | 34269 | SH |  | DFND | 13 | 34269 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1817775 | 4554 | SH |  | DFND | 5 | 4554 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 63673707 | 529335 | SH |  | DFND | 2 | 529335 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 27029404 | 224702 | SH |  | DFND | 13 | 224702 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3942505 | 32775 | SH |  | DFND | 5 | 32775 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 67105581 | 557865 | SH |  | DFND | 4 | 557865 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 654075 | 10125 | SH |  | DFND | 2 | 10125 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 277651 | 4298 | SH |  | DFND | 13 | 4298 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 40504 | 627 | SH |  | DFND | 5 | 627 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 689347 | 10671 | SH |  | DFND | 4 | 10671 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 27560054 | 111919 | SH |  | DFND | 4 | 111919 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26150519 | 106195 | SH |  | DFND | 2 | 106195 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11100950 | 45080 | SH |  | DFND | 13 | 45080 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1619340 | 6576 | SH |  | DFND | 5 | 6576 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 60491486 | 174629 | SH |  | DFND | 2 | 174629 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25678978 | 74131 | SH |  | DFND | 13 | 74131 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3745277 | 10812 | SH |  | DFND | 5 | 10812 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 63751802 | 184041 | SH |  | DFND | 4 | 184041 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1174512 | 24058 | SH |  | DFND | 2 | 24058 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 498550 | 10212 | SH |  | DFND | 13 | 10212 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 72742 | 1490 | SH |  | DFND | 5 | 1490 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1237782 | 25354 | SH |  | DFND | 4 | 25354 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 21657686 | 1901465 | SH |  | DFND | 4 | 1901465 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 20550032 | 1804217 | SH |  | DFND | 2 | 1804217 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8723521 | 765893 | SH |  | DFND | 13 | 765893 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1272274 | 111701 | SH |  | DFND | 5 | 111701 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8341211 | 127172 | SH |  | DFND | 2 | 127172 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3540811 | 53984 | SH |  | DFND | 13 | 53984 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1352794 | 20625 | SH |  | DFND | 5 | 20625 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8790831 | 134027 | SH |  | DFND | 4 | 134027 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16277951 | 567176 | SH |  | DFND | 4 | 567176 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15445450 | 538169 | SH |  | DFND | 2 | 538169 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6556572 | 228452 | SH |  | DFND | 13 | 228452 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 760378 | 26494 | SH |  | DFND | 5 | 26494 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1260086 | 10520 | SH |  | DFND | 2 | 10520 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 534937 | 4466 | SH |  | DFND | 13 | 4466 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 77977 | 651 | SH |  | DFND | 5 | 651 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1328001 | 11087 | SH |  | DFND | 4 | 11087 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 20397804 | 167346 | SH |  | DFND | 2 | 167346 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 8658944 | 71039 | SH |  | DFND | 13 | 71039 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1004008 | 8237 | SH |  | DFND | 5 | 8237 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 21497374 | 176367 | SH |  | DFND | 4 | 176367 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17278334 | 454693 | SH |  | DFND | 4 | 454693 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16394644 | 431438 | SH |  | DFND | 2 | 431438 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6959548 | 183146 | SH |  | DFND | 13 | 183146 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1295268 | 34086 | SH |  | DFND | 5 | 34086 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 19678039 | 1744507 | SH |  | DFND | 2 | 1744507 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 8353359 | 740546 | SH |  | DFND | 13 | 740546 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1218274 | 108003 | SH |  | DFND | 5 | 108003 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 20738697 | 1838537 | SH |  | DFND | 4 | 1838537 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 50195393 | 1717256 | SH |  | DFND | 2 | 1717256 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 21307764 | 728969 | SH |  | DFND | 13 | 728969 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4258489 | 145689 | SH |  | DFND | 5 | 145689 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 52900776 | 1809811 | SH |  | DFND | 4 | 1809811 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1409922 | 140781 | SH |  | DFND | 2 | 140781 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1331294 | 132930 | SH |  | DFND | 4 | 132930 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 598556 | 59766 | SH |  | DFND | 13 | 59766 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 62524 | 6243 | SH |  | DFND | 5 | 6243 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 396 | 47674 | SH |  | DFND | 4 | 47674 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 389 | 46927 | SH |  | DFND | 2 | 46927 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 165 | 19922 | SH |  | DFND | 13 | 19922 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 17 | 2081 | SH |  | DFND | 5 | 2081 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 15869484 | 2201038 | SH |  | DFND | 2 | 2201038 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 6515446 | 903668 | SH |  | DFND | 13 | 903668 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1330606 | 184550 | SH |  | DFND | 5 | 184550 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 16561233 | 2296981 | SH |  | DFND | 4 | 2296981 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 14713657 | 129294 | SH |  | DFND | 4 | 129294 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 13961212 | 122682 | SH |  | DFND | 2 | 122682 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5926249 | 52076 | SH |  | DFND | 13 | 52076 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1750244 | 15380 | SH |  | DFND | 5 | 15380 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14879925 | 744741 | SH |  | DFND | 2 | 744741 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6316477 | 316140 | SH |  | DFND | 13 | 316140 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1848809 | 92533 | SH |  | DFND | 5 | 92533 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 15681922 | 784881 | SH |  | DFND | 4 | 784881 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 27800488 | 384250 | SH |  | DFND | 4 | 384250 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26378593 | 364597 | SH |  | DFND | 2 | 364597 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11197754 | 154772 | SH |  | DFND | 13 | 154772 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1298465 | 17947 | SH |  | DFND | 5 | 17947 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27206252 | 265194 | SH |  | DFND | 2 | 265194 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11549274 | 112577 | SH |  | DFND | 13 | 112577 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1339107 | 13053 | SH |  | DFND | 5 | 13053 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28672879 | 279490 | SH |  | DFND | 4 | 279490 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 12354748 | 577055 | SH |  | DFND | 2 | 577055 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 5244615 | 244961 | SH |  | DFND | 13 | 244961 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1535097 | 71700 | SH |  | DFND | 5 | 71700 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 13020684 | 608159 | SH |  | DFND | 4 | 608159 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 3878899 | 382912 | SH |  | DFND | 2 | 382912 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 3317018 | 327445 | SH |  | DFND | 4 | 327445 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 1646591 | 162546 | SH |  | DFND | 13 | 162546 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 268668 | 26522 | SH |  | DFND | 5 | 26522 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 38063620 | 238928 | SH |  | DFND | 2 | 238928 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 16157061 | 101419 | SH |  | DFND | 13 | 101419 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4729436 | 29687 | SH |  | DFND | 5 | 29687 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 40114577 | 251802 | SH |  | DFND | 4 | 251802 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 32805274 | 621312 | SH |  | DFND | 2 | 621312 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 13925894 | 263748 | SH |  | DFND | 13 | 263748 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2777808 | 52610 | SH |  | DFND | 5 | 52610 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 34573493 | 654801 | SH |  | DFND | 4 | 654801 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 840835 | 83499 | SH |  | DFND | 2 | 83499 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 797413 | 79187 | SH |  | DFND | 4 | 79187 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 356992 | 35451 | SH |  | DFND | 13 | 35451 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 37289 | 3703 | SH |  | DFND | 5 | 3703 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 381 | 17328 | SH |  | DFND | 2 | 17328 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 364 | 16555 | SH |  | DFND | 4 | 16555 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 162 | 7354 | SH |  | DFND | 13 | 7354 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 17 | 768 | SH |  | DFND | 5 | 768 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5368447 | 107541 | SH |  | DFND | 4 | 107541 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2355425 | 47184 | SH |  | DFND | 13 | 47184 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 684653 | 13715 | SH |  | DFND | 5 | 13715 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 24960 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5548608 | 111150 | SH |  | DFND | 2 | 111150 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 125511112 | 580613 | SH |  | DFND | 4 | 580613 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 119089350 | 550906 | SH |  | DFND | 2 | 550906 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 50557407 | 233878 | SH |  | DFND | 13 | 233878 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5862098 | 27118 | SH |  | DFND | 5 | 27118 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 37056112 | 115663 | SH |  | DFND | 2 | 115663 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15730338 | 49099 | SH |  | DFND | 13 | 49099 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2293921 | 7160 | SH |  | DFND | 5 | 7160 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 39053040 | 121896 | SH |  | DFND | 4 | 121896 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 5750314 | 127870 | SH |  | DFND | 4 | 127870 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 5456390 | 121334 | SH |  | DFND | 2 | 121334 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 2316405 | 51510 | SH |  | DFND | 13 | 51510 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 614605 | 13667 | SH |  | DFND | 5 | 13667 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 4910209 | 317402 | SH |  | DFND | 2 | 317402 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2084428 | 134740 | SH |  | DFND | 13 | 134740 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 610090 | 39437 | SH |  | DFND | 5 | 39437 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 5174839 | 334508 | SH |  | DFND | 4 | 334508 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61076281 | 507531 | SH |  | DFND | 2 | 507531 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25927253 | 215450 | SH |  | DFND | 13 | 215450 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6880921 | 57179 | SH |  | DFND | 5 | 57179 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 64368663 | 534890 | SH |  | DFND | 4 | 534890 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2370558 | 355406 | SH |  | DFND | 4 | 355406 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2249324 | 337230 | SH |  | DFND | 2 | 337230 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 954837 | 143154 | SH |  | DFND | 13 | 143154 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 110649 | 16589 | SH |  | DFND | 5 | 16589 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 67771450 | 1687116 | SH |  | DFND | 2 | 1687116 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 28769071 | 716183 | SH |  | DFND | 13 | 716183 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8420556 | 209623 | SH |  | DFND | 5 | 209623 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 71400167 | 1777450 | SH |  | DFND | 4 | 1777450 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9297566 | 31530 | SH |  | DFND | 2 | 31530 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3946674 | 13384 | SH |  | DFND | 13 | 13384 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1048593 | 3556 | SH |  | DFND | 5 | 3556 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9798568 | 33229 | SH |  | DFND | 4 | 33229 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38015719 | 272436 | SH |  | DFND | 4 | 272436 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36071648 | 258504 | SH |  | DFND | 2 | 258504 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15312143 | 109733 | SH |  | DFND | 13 | 109733 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5849238 | 41918 | SH |  | DFND | 5 | 41918 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 11357199 | 815305 | SH |  | DFND | 2 | 815305 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 4821229 | 346104 | SH |  | DFND | 13 | 346104 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 559053 | 40133 | SH |  | DFND | 5 | 40133 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 11969422 | 859255 | SH |  | DFND | 4 | 859255 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 22853235 | 1405488 | SH |  | DFND | 2 | 1405488 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9701253 | 596633 | SH |  | DFND | 13 | 596633 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1998956 | 122937 | SH |  | DFND | 5 | 122937 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 24085044 | 1481245 | SH |  | DFND | 4 | 1481245 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 21668943 | 3205465 | SH |  | DFND | 4 | 3205465 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 20014711 | 2960756 | SH |  | DFND | 2 | 2960756 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 8496326 | 1256853 | SH |  | DFND | 13 | 1256853 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1111709 | 164454 | SH |  | DFND | 5 | 164454 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3055520 | 452000 | SH | Call | DFND | 4 | 452000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2898688 | 428800 | SH | Call | DFND | 2 | 428800 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1230320 | 182000 | SH | Call | DFND | 13 | 182000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 251472 | 37200 | SH | Call | DFND | 5 | 37200 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 2152889 | 1320791 | SH |  | DFND | 2 | 1320791 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 913904 | 560677 | SH |  | DFND | 13 | 560677 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 133305 | 81782 | SH |  | DFND | 5 | 81782 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 2268931 | 1391982 | SH |  | DFND | 4 | 1391982 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3069943 | 137913 | SH |  | DFND | 4 | 137913 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2912921 | 130859 | SH |  | DFND | 2 | 130859 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1236521 | 55549 | SH |  | DFND | 13 | 55549 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 180373 | 8103 | SH |  | DFND | 5 | 8103 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3665618 | 75689 | SH |  | DFND | 2 | 75689 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1556007 | 32129 | SH |  | DFND | 13 | 32129 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 455339 | 9402 | SH |  | DFND | 5 | 9402 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3863164 | 79768 | SH |  | DFND | 4 | 79768 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5600910 | 161363 | SH |  | DFND | 2 | 161363 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2377566 | 68498 | SH |  | DFND | 13 | 68498 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 908118 | 26163 | SH |  | DFND | 5 | 26163 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5902817 | 170061 | SH |  | DFND | 4 | 170061 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 7251058 | 172850 | SH |  | DFND | 4 | 172850 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6880303 | 164012 | SH |  | DFND | 2 | 164012 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2920601 | 69621 | SH |  | DFND | 13 | 69621 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 426002 | 10155 | SH |  | DFND | 5 | 10155 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 8650581 | 100483 | SH |  | DFND | 2 | 100483 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3672169 | 42655 | SH |  | DFND | 13 | 42655 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1401545 | 16280 | SH |  | DFND | 5 | 16280 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 9116931 | 105900 | SH |  | DFND | 4 | 105900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4167218 | 52783 | SH |  | DFND | 2 | 52783 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1768875 | 22405 | SH |  | DFND | 13 | 22405 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 469910 | 5952 | SH |  | DFND | 5 | 5952 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4391673 | 55626 | SH |  | DFND | 4 | 55626 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8486758 | 85552 | SH |  | DFND | 4 | 85552 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8052659 | 81176 | SH |  | DFND | 2 | 81176 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3418333 | 34459 | SH |  | DFND | 13 | 34459 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 498579 | 5026 | SH |  | DFND | 5 | 5026 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2218003 | 276559 | SH |  | DFND | 2 | 276559 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 941548 | 117400 | SH |  | DFND | 13 | 117400 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 109104 | 13604 | SH |  | DFND | 5 | 13604 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2337557 | 291466 | SH |  | DFND | 4 | 291466 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 6722389 | 29210 | SH |  | DFND | 2 | 29210 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2853736 | 12400 | SH |  | DFND | 13 | 12400 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 330941 | 1438 | SH |  | DFND | 5 | 1438 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7084860 | 30785 | SH |  | DFND | 4 | 30785 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8409932 | 172370 | SH |  | DFND | 4 | 172370 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7979897 | 163556 | SH |  | DFND | 2 | 163556 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3387343 | 69427 | SH |  | DFND | 13 | 69427 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 991510 | 20322 | SH |  | DFND | 5 | 20322 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 44555861 | 559747 | SH |  | DFND | 2 | 559747 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18914154 | 237615 | SH |  | DFND | 13 | 237615 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2758856 | 34659 | SH |  | DFND | 5 | 34659 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 46957632 | 589920 | SH |  | DFND | 4 | 589920 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 15804932 | 278501 | SH |  | DFND | 4 | 278501 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 14996415 | 264254 | SH |  | DFND | 2 | 264254 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6365988 | 112176 | SH |  | DFND | 13 | 112176 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1269668 | 22373 | SH |  | DFND | 5 | 22373 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4564502 | 449262 | SH |  | DFND | 2 | 449262 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1937644 | 190713 | SH |  | DFND | 13 | 190713 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 282722 | 27827 | SH |  | DFND | 5 | 27827 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4810526 | 473477 | SH |  | DFND | 4 | 473477 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16758990 | 31610 | SH |  | DFND | 4 | 31610 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15901689 | 29993 | SH |  | DFND | 2 | 29993 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6750782 | 12733 | SH |  | DFND | 13 | 12733 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1975981 | 3727 | SH |  | DFND | 5 | 3727 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 355470952 | 2040591 | SH |  | DFND | 6 | 2040591 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 8979333 | 993289 | SH |  | DFND | 4 | 993289 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 8520055 | 942484 | SH |  | DFND | 2 | 942484 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 3616832 | 400092 | SH |  | DFND | 13 | 400092 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 416039 | 46022 | SH |  | DFND | 5 | 46022 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 103460122 | 1682552 | SH |  | DFND | 2 | 1682552 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 43918556 | 714239 | SH |  | DFND | 13 | 714239 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 31627689 | 514355 | SH |  | SOLE |  | 514355 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5092725 | 82822 | SH |  | DFND | 5 | 82822 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 109036405 | 1773238 | SH |  | DFND | 4 | 1773238 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4355008 | 37896 | SH |  | DFND | 4 | 37896 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4132293 | 35958 | SH |  | DFND | 2 | 35958 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1754139 | 15264 | SH |  | DFND | 13 | 15264 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 255812 | 2226 | SH |  | DFND | 5 | 2226 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 33245933 | 736018 | SH |  | DFND | 2 | 736018 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 14112779 | 312437 | SH |  | DFND | 13 | 312437 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2815085 | 62322 | SH |  | DFND | 5 | 62322 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 35037782 | 775687 | SH |  | DFND | 4 | 775687 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 41706333 | 249246 | SH |  | DFND | 2 | 249246 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 17704183 | 105804 | SH |  | DFND | 13 | 105804 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6761638 | 40409 | SH |  | DFND | 5 | 40409 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 43953910 | 262678 | SH |  | DFND | 4 | 262678 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 24913255 | 363591 | SH |  | DFND | 4 | 363591 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 23639057 | 344995 | SH |  | DFND | 2 | 344995 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 10034823 | 146451 | SH |  | DFND | 13 | 146451 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2663509 | 38872 | SH |  | DFND | 5 | 38872 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 18086226 | 458692 | SH |  | DFND | 2 | 458692 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7677573 | 194714 | SH |  | DFND | 13 | 194714 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2247234 | 56993 | SH |  | DFND | 5 | 56993 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 19061053 | 483415 | SH |  | DFND | 4 | 483415 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 53522711 | 417885 | SH |  | DFND | 2 | 417885 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22720367 | 177392 | SH |  | DFND | 13 | 177392 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3313942 | 25874 | SH |  | DFND | 5 | 25874 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 56407585 | 440409 | SH |  | DFND | 4 | 440409 | 0 | 0 |

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