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 |
AAR CORP | COM | 000361105 | 2,290 | 47,809 | SH | DFND | 4 | 47,809 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 61,913 | 3,323,288 | SH | DFND | 4 | 3,323,288 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 94,556 | 1,728,632 | SH | DFND | 4 | 1,728,632 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,603 | 47,586 | SH | DFND | 1,2,3 | 47,586 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,428 | 279,430 | SH | DFND | 4 | 279,430 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 224,873 | 499,996 | SH | DFND | 4 | 499,996 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,768 | 6,155 | SH | DFND | 1,2,3 | 6,155 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 33,327 | 946,789 | SH | DFND | 4 | 946,789 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 921 | 26,157 | SH | DFND | 1,2,3 | 26,157 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 354,329 | 12,591,651 | SH | DFND | 4 | 12,591,651 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 440,467 | 1,631,662 | SH | DFND | 4 | 1,631,662 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,229 | 52,711 | SH | DFND | 1,2,3 | 52,711 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 42,821 | 695,704 | SH | DFND | 4 | 695,704 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 821 | 13,336 | SH | DFND | 1,2,3 | 13,336 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 15,297 | 287,964 | SH | DFND | 4 | 287,964 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,302 | 91,600 | SH | DFND | 4 | 91,600 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 22,552 | 1,050,405 | SH | DFND | 4 | 1,050,405 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 523 | 24,360 | SH | DFND | 1,2,3 | 24,360 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,902 | 236,685 | SH | DFND | 4 | 236,685 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 566,749 | 3,439,844 | SH | DFND | 4 | 3,439,844 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,345 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 11,809 | 157,438 | SH | DFND | 4 | 157,438 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 172,226 | 729,278 | SH | DFND | 4 | 729,278 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 51,344 | 520,200 | SH | DFND | 4 | 520,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 444,194 | 372,187 | SH | DFND | 4 | 372,187 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,415 | 4,537 | SH | DFND | 1,2,3 | 4,537 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 633,526 | 524,842 | SH | DFND | 4 | 524,842 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,677 | 12,159 | SH | DFND | 1,2,3 | 12,159 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,644 | 311,161 | SH | DFND | 4 | 311,161 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,459 | 190,000 | SH | DFND | 4 | 190,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 866,115 | 432,409 | SH | DFND | 4 | 432,409 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,676 | 12,819 | SH | DFND | 1,2,3 | 12,819 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,185 | 271,754 | SH | DFND | 4 | 271,754 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85,527 | 588,624 | SH | DFND | 4 | 588,624 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,465 | 23,850 | SH | DFND | 1,2,3 | 23,850 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,221 | 53,800 | SH | DFND | 4 | 53,800 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 26,351 | 576,612 | SH | DFND | 4 | 576,612 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 717 | 15,700 | SH | DFND | 1,2,3 | 15,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 49,508 | 238,834 | SH | DFND | 4 | 238,834 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,500 | 318,951 | SH | DFND | 4 | 318,951 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 79,273 | 857,375 | SH | DFND | 4 | 857,375 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,933 | 31,721 | SH | DFND | 1,2,3 | 31,721 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,124 | 161,286 | SH | DFND | 4 | 161,286 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 39,774 | 145,134 | SH | DFND | 4 | 145,134 | 0 | 0 | |
APACHE CORP | CALL | 037411905 | 2,860 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 9,334 | 214,288 | SH | DFND | 4 | 214,288 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,393,349 | 6,172,362 | SH | DFND | 4 | 6,172,362 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,443 | 130,427 | SH | DFND | 1,2,3 | 130,427 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 163,018 | 4,217,795 | SH | DFND | 4 | 4,217,795 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,987 | 77,276 | SH | DFND | 1,2,3 | 77,276 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 25,430 | 688,051 | SH | DFND | 4 | 688,051 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 713 | 19,300 | SH | DFND | 1,2,3 | 19,300 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 12,293 | 333,137 | SH | DFND | 4 | 333,137 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 10,755 | 625,679 | SH | DFND | 4 | 625,679 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 127,141 | 478,226 | SH | DFND | 4 | 478,226 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 491,390 | 4,313,846 | SH | DFND | 4 | 4,313,846 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 45,070 | 1,429,424 | SH | DFND | 4 | 1,429,424 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 993 | 31,500 | SH | DFND | 1,2,3 | 31,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 150,712 | 965,419 | SH | DFND | 4 | 965,419 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,273 | 104,045 | SH | DFND | 4 | 104,045 | 0 | 0 | |
AVNET INC | COM | 053807103 | 8,217 | 183,545 | SH | DFND | 4 | 183,545 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 7,933 | 215,288 | SH | DFND | 4 | 215,288 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 406 | 8,363 | SH | DFND | 4 | 8,363 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 39,847 | 906,031 | SH | DFND | 4 | 906,031 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,741 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 196,407 | 858,872 | SH | DFND | 4 | 858,872 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,428 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 123,731 | 4,199,961 | SH | DFND | 4 | 4,199,961 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,391 | 149,034 | SH | DFND | 1,2,3 | 149,034 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 27,240 | 158,170 | SH | DFND | 4 | 158,170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,816 | 195,300 | SH | DFND | 4 | 195,300 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 9,565 | 1,615,682 | SH | DFND | 4 | 1,615,682 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 313,886 | 3,236,938 | SH | DFND | 4 | 3,236,938 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32,940 | 93,232 | SH | DFND | 4 | 93,232 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,491 | 12,203 | SH | DFND | 4 | 12,203 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 178,322 | 4,682,814 | SH | DFND | 4 | 4,682,814 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,508 | 92,134 | SH | DFND | 1,2,3 | 92,134 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 25,562 | 750,061 | SH | DFND | 4 | 750,061 | 0 | 0 | |
BOEING CO | COM | 097023105 | 41,550 | 111,723 | SH | DFND | 4 | 111,723 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 92,246 | 46,495 | SH | DFND | 4 | 46,495 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,879 | 1,955 | SH | DFND | 1,2,3 | 1,955 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 22,199 | 781,378 | SH | DFND | 4 | 781,378 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 77,819 | 1,567,981 | SH | DFND | 4 | 1,567,981 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,564 | 31,513 | SH | DFND | 1,2,3 | 31,513 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 102,320 | 2,391,779 | SH | DFND | 4 | 2,391,779 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,240 | 240,000 | SH | DFND | 4 | 240,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 40,169 | 575,901 | SH | DFND | 4 | 575,901 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,087 | 15,590 | SH | DFND | 1,2,3 | 15,590 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,574 | 87,712 | SH | DFND | 4 | 87,712 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 144,954 | 587,499 | SH | DFND | 4 | 587,499 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 22,569 | 138,530 | SH | DFND | 4 | 138,530 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 611 | 3,750 | SH | DFND | 1,2,3 | 3,750 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,607 | 118,540 | SH | DFND | 4 | 118,540 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 24,615 | 118,200 | SH | DFND | 4 | 118,200 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 573,525 | 3,369,512 | SH | DFND | 4 | 3,369,512 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 17,680 | 103,874 | SH | DFND | 1,2,3 | 103,874 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 71,029 | 902,302 | SH | DFND | 4 | 902,302 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 10,344 | 497,327 | SH | DFND | 4 | 497,327 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 37,671 | 600,626 | SH | DFND | 4 | 600,626 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33,187 | 1,473,683 | SH | DFND | 4 | 1,473,683 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,346 | 7,311 | SH | DFND | 4 | 7,311 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 16,427 | 429,131 | SH | DFND | 4 | 429,131 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,328 | 24,100 | SH | DFND | 4 | 24,100 | 0 | 0 | |
CALERES INC | COM | 129500104 | 7,007 | 195,392 | SH | DFND | 4 | 195,392 | 0 | 0 | |
CALERES INC | COM | 129500104 | 188 | 5,252 | SH | DFND | 1,2,3 | 5,252 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 64,500 | 1,974,896 | SH | DFND | 4 | 1,974,896 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,997 | 94,350 | SH | DFND | 4 | 94,350 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,553 | 616,800 | SH | DFND | 4 | 616,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,883 | 220,057 | SH | DFND | 4 | 220,057 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,964 | 266,023 | SH | DFND | 4 | 266,023 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 22,010 | 372,481 | SH | DFND | 4 | 372,481 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 597 | 10,100 | SH | DFND | 1,2,3 | 10,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 190,322 | 1,248,093 | SH | DFND | 4 | 1,248,093 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,656 | 37,090 | SH | DFND | 1,2,3 | 37,090 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 3,431 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 64,698 | 2,960,993 | SH | DFND | 4 | 2,960,993 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,095 | 50,115 | SH | DFND | 1,2,3 | 50,115 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 26,444 | 629,172 | SH | DFND | 4 | 629,172 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 316,519 | 4,914,125 | SH | DFND | 4 | 4,914,125 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,933 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,610 | 91,800 | SH | DFND | 4 | 91,800 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 23,353 | 437,320 | SH | DFND | 4 | 437,320 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 153,794 | 1,257,724 | SH | DFND | 4 | 1,257,724 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 34,802 | 272,320 | SH | DFND | 4 | 272,320 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 946 | 7,400 | SH | DFND | 1,2,3 | 7,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207,011 | 455,449 | SH | DFND | 4 | 455,449 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 53,672 | 577,489 | SH | DFND | 4 | 577,489 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,067 | 300,165 | SH | DFND | 4 | 300,165 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 256,496 | 3,575,361 | SH | DFND | 4 | 3,575,361 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,975 | 83,280 | SH | DFND | 1,2,3 | 83,280 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,840 | 151,437 | SH | DFND | 4 | 151,437 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,483 | 76,343 | SH | DFND | 4 | 76,343 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 196,733 | 4,259,219 | SH | DFND | 4 | 4,259,219 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,813 | 125,843 | SH | DFND | 1,2,3 | 125,843 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 137,760 | 1,785,608 | SH | DFND | 4 | 1,785,608 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 100,285 | 2,832,109 | SH | DFND | 4 | 2,832,109 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,986 | 56,075 | SH | DFND | 1,2,3 | 56,075 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,590 | 245,000 | SH | DFND | 4 | 245,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 79,138 | 518,088 | SH | DFND | 4 | 518,088 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 135,295 | 1,748,002 | SH | DFND | 4 | 1,748,002 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,283 | 68,259 | SH | DFND | 1,2,3 | 68,259 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,854 | 27,150 | SH | DFND | 4 | 27,150 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 47,233 | 691,755 | SH | DFND | 4 | 691,755 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 95,498 | 344,572 | SH | DFND | 4 | 344,572 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,245 | 162,900 | SH | DFND | 4 | 162,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 150,911 | 642,503 | SH | DFND | 4 | 642,503 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,741 | 24,442 | SH | DFND | 1,2,3 | 24,442 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 211,751 | 503,163 | SH | DFND | 4 | 503,163 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,802 | 80,214 | SH | DFND | 4 | 80,214 | 0 | 0 | |
CRANE CO | COM | 224399105 | 27,349 | 278,082 | SH | DFND | 4 | 278,082 | 0 | 0 | |
CRANE CO | COM | 224399105 | 236 | 2,400 | SH | DFND | 1,2,3 | 2,400 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 84,220 | 3,671,321 | SH | DFND | 4 | 3,671,321 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 197 | 8,600 | SH | DFND | 1,2,3 | 8,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26,798 | 720,960 | SH | DFND | 4 | 720,960 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 10,998 | 150,556 | SH | DFND | 4 | 150,556 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 429 | 2,934 | SH | DFND | 4 | 2,934 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 4,234 | 247,874 | SH | DFND | 4 | 247,874 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,612 | 128,159 | SH | DFND | 4 | 128,159 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 309,189 | 21,338,073 | SH | DFND | 4 | 21,338,073 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 154,257 | 1,419,629 | SH | DFND | 4 | 1,419,629 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,078 | 55,935 | SH | DFND | 1,2,3 | 55,935 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 50,046 | 332,907 | SH | DFND | 4 | 332,907 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,177 | 694,735 | SH | DFND | 4 | 694,735 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,806 | 395,735 | SH | DFND | 4 | 395,735 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 121,860 | 851,928 | SH | DFND | 4 | 851,928 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47,956 | 354,732 | SH | DFND | 4 | 354,732 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 50,869 | 435,000 | SH | DFND | 4 | 435,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 165,001 | 5,156,268 | SH | DFND | 4 | 5,156,268 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,184 | 161,989 | SH | DFND | 1,2,3 | 161,989 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 77,877 | 712,505 | SH | DFND | 4 | 712,505 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,112 | 516,400 | SH | DFND | 4 | 516,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,136 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 207,912 | 3,232,970 | SH | DFND | 4 | 3,232,970 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,466 | 69,443 | SH | DFND | 1,2,3 | 69,443 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 14,802 | 283,296 | SH | DFND | 4 | 283,296 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,803 | 135,000 | SH | DFND | 4 | 135,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 36,385 | 1,156,562 | SH | DFND | 4 | 1,156,562 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 143,945 | 1,952,588 | SH | DFND | 4 | 1,952,588 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 181,456 | 1,422,403 | SH | DFND | 4 | 1,422,403 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,494 | 27,389 | SH | DFND | 1,2,3 | 27,389 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,874 | 54,450 | SH | DFND | 4 | 54,450 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,191 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 9,718 | 406,600 | SH | DFND | 4 | 406,600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 25,650 | 267,970 | SH | DFND | 4 | 267,970 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 45,054 | 287,370 | SH | DFND | 4 | 287,370 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 157,075 | 902,210 | SH | DFND | 4 | 902,210 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 22,147 | 1,042,213 | SH | DFND | 4 | 1,042,213 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31,842 | 912,653 | SH | DFND | 4 | 912,653 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 787 | 22,551 | SH | DFND | 1,2,3 | 22,551 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 391,265 | 3,247,283 | SH | DFND | 4 | 3,247,283 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,500 | 70,543 | SH | DFND | 1,2,3 | 70,543 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 8,529 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 36,072 | 471,041 | SH | DFND | 4 | 471,041 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 9,410 | 325,027 | SH | DFND | 4 | 325,027 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,864 | 383,119 | SH | DFND | 4 | 383,119 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17,873 | 1,025,400 | SH | DFND | 4 | 1,025,400 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 73,109 | 3,284,315 | SH | DFND | 4 | 3,284,315 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 28,066 | 1,505,700 | SH | DFND | 4 | 1,505,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,781 | 2,324,432 | SH | DFND | 4 | 2,324,432 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 32,219 | 528,609 | SH | DFND | 4 | 528,609 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 884 | 14,500 | SH | DFND | 1,2,3 | 14,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17,638 | 343,295 | SH | DFND | 4 | 343,295 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 478 | 9,300 | SH | DFND | 1,2,3 | 9,300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 386,582 | 3,857,329 | SH | DFND | 4 | 3,857,329 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 45,607 | 453,573 | SH | DFND | 4 | 453,573 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,247 | 12,400 | SH | DFND | 1,2,3 | 12,400 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 21,690 | 376,297 | SH | DFND | 4 | 376,297 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 45,789 | 833,739 | SH | DFND | 4 | 833,739 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 10,132 | 420,403 | SH | DFND | 4 | 420,403 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 48,004 | 1,690,297 | SH | DFND | 4 | 1,690,297 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 369 | 13,000 | SH | DFND | 1,2,3 | 13,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,547 | 447,714 | SH | DFND | 4 | 447,714 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 139,812 | 1,901,433 | SH | DFND | 4 | 1,901,433 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 23,112 | 375,992 | SH | DFND | 4 | 375,992 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 416 | 32,688 | SH | DFND | 4 | 32,688 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 7,123 | 604,145 | SH | DFND | 4 | 604,145 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 476,476 | 2,897,213 | SH | DFND | 4 | 2,897,213 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,505 | 27,390 | SH | DFND | 1,2,3 | 27,390 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,813 | 176,760 | SH | DFND | 4 | 176,760 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 129 | 4,754 | SH | DFND | 1,2,3 | 4,754 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 178,235 | 3,071,952 | SH | DFND | 4 | 3,071,952 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,093 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 89,476 | 371,595 | SH | DFND | 4 | 371,595 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,137 | 13,028 | SH | DFND | 1,2,3 | 13,028 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 68,194 | 2,786,853 | SH | DFND | 4 | 2,786,853 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,965 | 121,175 | SH | DFND | 1,2,3 | 121,175 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 123,584 | 1,287,331 | SH | DFND | 4 | 1,287,331 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 39,280 | 302,012 | SH | DFND | 4 | 302,012 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,061 | 8,157 | SH | DFND | 1,2,3 | 8,157 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 56,270 | 1,287,948 | SH | DFND | 4 | 1,287,948 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,271 | 29,100 | SH | DFND | 1,2,3 | 29,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 110,421 | 484,644 | SH | DFND | 4 | 484,644 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,269 | 9,960 | SH | DFND | 1,2,3 | 9,960 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,549 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,482 | 118,700 | SH | DFND | 4 | 118,700 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 72,264 | 858,244 | SH | DFND | 4 | 858,244 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 10,203 | 561,225 | SH | DFND | 4 | 561,225 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12,426 | 1,200,559 | SH | DFND | 4 | 1,200,559 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,382 | 173,942 | SH | DFND | 4 | 173,942 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,875 | 89,284 | SH | DFND | 4 | 89,284 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,792 | 252,444 | SH | DFND | 4 | 252,444 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 438 | 15,181 | SH | DFND | 4 | 15,181 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 22,245 | 518,280 | SH | DFND | 4 | 518,280 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 113,071 | 1,464,457 | SH | DFND | 4 | 1,464,457 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,810 | 250,875 | SH | DFND | 4 | 250,875 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 78,004 | 1,201,911 | SH | DFND | 4 | 1,201,911 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,041 | 276,672 | SH | DFND | 4 | 276,672 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 91,751 | 813,398 | SH | DFND | 4 | 813,398 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,715 | 15,200 | SH | DFND | 1,2,3 | 15,200 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 32,067 | 361,031 | SH | DFND | 4 | 361,031 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 44,614 | 2,478,559 | SH | DFND | 4 | 2,478,559 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 199,215 | 1,437,128 | SH | DFND | 4 | 1,437,128 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 144,757 | 1,433,098 | SH | DFND | 4 | 1,433,098 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 84,952 | 610,640 | SH | DFND | 4 | 610,640 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,407 | 25,579 | SH | DFND | 4 | 25,579 | 0 | 0 | |
HNI CORP | COM | 404251100 | 11,057 | 249,940 | SH | DFND | 4 | 249,940 | 0 | 0 | |
HP INC | COM | 40434L105 | 297,774 | 11,555,048 | SH | DFND | 4 | 11,555,048 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 203,143 | 5,012,175 | SH | DFND | 4 | 5,012,175 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,188 | 78,668 | SH | DFND | 1,2,3 | 78,668 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 120,536 | 712,346 | SH | DFND | 4 | 712,346 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 50,206 | 1,235,982 | SH | DFND | 4 | 1,235,982 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,261 | 31,043 | SH | DFND | 1,2,3 | 31,043 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 59,427 | 629,454 | SH | DFND | 4 | 629,454 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,607 | 17,020 | SH | DFND | 1,2,3 | 17,020 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,722 | 984,036 | SH | DFND | 4 | 984,036 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 21,069 | 599,412 | SH | DFND | 4 | 599,412 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 583 | 16,600 | SH | DFND | 1,2,3 | 16,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 99,560 | 976,074 | SH | DFND | 4 | 976,074 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 49,278 | 620,000 | SH | DFND | 4 | 620,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,240 | 63,235 | SH | DFND | 4 | 63,235 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,059 | 15,792 | SH | DFND | 1,2,3 | 15,792 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,213 | 64,500 | SH | DFND | 4 | 64,500 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 42,354 | 1,279,573 | SH | DFND | 4 | 1,279,573 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,149 | 34,700 | SH | DFND | 1,2,3 | 34,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 491,167 | 2,371,071 | SH | DFND | 4 | 2,371,071 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,480 | 69,899 | SH | DFND | 1,2,3 | 69,899 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 19,705 | 22,361,000 | PRN | DFND | 4 | 22,361,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 2,523 | 110,600 | SH | DFND | 4 | 110,600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 57,554 | 381,279 | SH | DFND | 4 | 381,279 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,643 | 10,887 | SH | DFND | 1,2,3 | 10,887 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 51,049 | 150,800 | SH | DFND | 4 | 150,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 215,480 | 1,811,668 | SH | DFND | 4 | 1,811,668 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,698 | 73,127 | SH | DFND | 1,2,3 | 73,127 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 16,979 | 720,059 | SH | DFND | 4 | 720,059 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 17,987 | 63,616 | SH | DFND | 4 | 63,616 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 32,737 | 209,758 | SH | DFND | 4 | 209,758 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 42,654 | 450,598 | SH | DFND | 4 | 450,598 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,155 | 12,204 | SH | DFND | 1,2,3 | 12,204 | 0 | 0 | |
ITT INC | COM | 45073V108 | 11,544 | 188,446 | SH | DFND | 4 | 188,446 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7,722 | 77,819 | SH | DFND | 4 | 77,819 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 122,893 | 815,696 | SH | DFND | 4 | 815,696 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 15,307 | 734,836 | SH | DFND | 4 | 734,836 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 364 | 17,480 | SH | DFND | 1,2,3 | 17,480 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6,241 | 61,260 | SH | DFND | 4 | 61,260 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6,193 | 59,000 | SH | DFND | 4 | 59,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 43,929 | 179,949 | SH | DFND | 4 | 179,949 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,185 | 4,855 | SH | DFND | 1,2,3 | 4,855 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 30,838 | 790,706 | SH | DFND | 4 | 790,706 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 813 | 20,834 | SH | DFND | 1,2,3 | 20,834 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 55,933 | 527,918 | SH | DFND | 4 | 527,918 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 710 | 6,700 | SH | DFND | 1,2,3 | 6,700 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 50,190 | 1,067,646 | SH | DFND | 4 | 1,067,646 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,175 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 117,731 | 2,489,545 | SH | DFND | 4 | 2,489,545 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 66,924 | 893,636 | SH | DFND | 4 | 893,636 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,979 | 42,978 | SH | DFND | 4 | 42,978 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 398 | 8,099 | SH | DFND | 4 | 8,099 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 437 | 19,099 | SH | DFND | 4 | 19,099 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,184 | 180,300 | SH | DFND | 4 | 180,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 289,406 | 1,272,673 | SH | DFND | 4 | 1,272,673 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,159 | 44,676 | SH | DFND | 1,2,3 | 44,676 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 20,301 | 1,395,245 | SH | DFND | 4 | 1,395,245 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 433,574 | 755,356 | SH | DFND | 4 | 755,356 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,933 | 19,047 | SH | DFND | 1,2,3 | 19,047 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 197,691 | 3,832,711 | SH | DFND | 4 | 3,832,711 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,301 | 76,900 | SH | DFND | 4 | 76,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,031 | 439,966 | SH | DFND | 4 | 439,966 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 371,153 | 3,289,199 | SH | DFND | 4 | 3,289,199 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,958 | 70,528 | SH | DFND | 1,2,3 | 70,528 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68,989 | 578,282 | SH | DFND | 4 | 578,282 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,873 | 15,700 | SH | DFND | 1,2,3 | 15,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 105,007 | 759,981 | SH | DFND | 4 | 759,981 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,908 | 182,739 | SH | DFND | 4 | 182,739 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 63,404 | 2,316,540 | SH | DFND | 4 | 2,316,540 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,494 | 54,584 | SH | DFND | 1,2,3 | 54,584 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 121,988 | 1,076,871 | SH | DFND | 4 | 1,076,871 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 4,970 | 401,759 | SH | DFND | 4 | 401,759 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 135 | 10,900 | SH | DFND | 1,2,3 | 10,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,139 | 159,079 | SH | DFND | 4 | 159,079 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 22,752 | 282,804 | SH | DFND | 4 | 282,804 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 117,744 | 5,919,753 | SH | DFND | 4 | 5,919,753 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 74,062 | 2,147,968 | SH | DFND | 4 | 2,147,968 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,077 | 31,230 | SH | DFND | 1,2,3 | 31,230 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,085 | 141,100 | SH | DFND | 4 | 141,100 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 52,786 | 512,538 | SH | DFND | 4 | 512,538 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,452 | 14,100 | SH | DFND | 1,2,3 | 14,100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 35,825 | 555,340 | SH | DFND | 4 | 555,340 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 974 | 15,100 | SH | DFND | 1,2,3 | 15,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 127,160 | 732,151 | SH | DFND | 4 | 732,151 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 40,904 | 269,640 | SH | DFND | 4 | 269,640 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 23,292 | 2,850,859 | SH | DFND | 4 | 2,850,859 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 100,980 | 1,702,007 | SH | DFND | 4 | 1,702,007 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,652 | 27,849 | SH | DFND | 1,2,3 | 27,849 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,782 | 60,429 | SH | DFND | 4 | 60,429 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 86,171 | 5,580,996 | SH | DFND | 4 | 5,580,996 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,166 | 254,979 | SH | DFND | 4 | 254,979 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5,602 | 259,694 | SH | DFND | 4 | 259,694 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 118,275 | 1,102,181 | SH | DFND | 4 | 1,102,181 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,153 | 48,023 | SH | DFND | 1,2,3 | 48,023 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 310,901 | 898,662 | SH | DFND | 4 | 898,662 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,005 | 26,028 | SH | DFND | 1,2,3 | 26,028 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 125,936 | 1,096,811 | SH | DFND | 4 | 1,096,811 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 141,645 | 871,713 | SH | DFND | 4 | 871,713 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,963 | 75,495 | SH | DFND | 4 | 75,495 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,747 | 281,057 | SH | DFND | 4 | 281,057 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 16,123 | 151,477 | SH | DFND | 4 | 151,477 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7,844 | 240,326 | SH | DFND | 4 | 240,326 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 417 | 12,013 | SH | DFND | 4 | 12,013 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,685 | 216,850 | SH | DFND | 4 | 216,850 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 73,823 | 1,405,356 | SH | DFND | 4 | 1,405,356 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,289 | 24,536 | SH | DFND | 1,2,3 | 24,536 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,998 | 466,252 | SH | DFND | 4 | 466,252 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 189 | 12,623 | SH | DFND | 1,2,3 | 12,623 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24,572 | 1,055,509 | SH | DFND | 4 | 1,055,509 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 159,666 | 1,996,577 | SH | DFND | 4 | 1,996,577 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,851 | 35,649 | SH | DFND | 1,2,3 | 35,649 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 69,444 | 389,063 | SH | DFND | 4 | 389,063 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 45,228 | 24,714,892 | SH | DFND | 4 | 24,714,892 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,444 | 48,810 | SH | DFND | 4 | 48,810 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,204 | 28,600 | SH | DFND | 4 | 28,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579,524 | 2,603,317 | SH | DFND | 4 | 2,603,317 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,951 | 85,130 | SH | DFND | 1,2,3 | 85,130 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 26,936 | 814,999 | SH | DFND | 4 | 814,999 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 730 | 22,100 | SH | DFND | 1,2,3 | 22,100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 105,227 | 1,866,061 | SH | DFND | 4 | 1,866,061 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,748 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 269,146 | 790,514 | SH | DFND | 4 | 790,514 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 77,574 | 1,402,275 | SH | DFND | 4 | 1,402,275 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,015 | 36,433 | SH | DFND | 1,2,3 | 36,433 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 47,315 | 769,975 | SH | DFND | 4 | 769,975 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,286 | 20,922 | SH | DFND | 1,2,3 | 20,922 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 51,987 | 1,112,740 | SH | DFND | 4 | 1,112,740 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,056,295 | 17,979,320 | SH | DFND | 4 | 17,979,320 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,794 | 321,712 | SH | DFND | 1,2,3 | 321,712 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 303,582 | 3,847,191 | SH | DFND | 4 | 3,847,191 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,030 | 25,726 | SH | DFND | 1,2,3 | 25,726 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 421,333 | 9,315,350 | SH | DFND | 4 | 9,315,350 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 111,745 | 863,895 | SH | DFND | 4 | 863,895 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 7,528 | 844,843 | SH | DFND | 4 | 844,843 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 81,575 | 465,214 | SH | DFND | 4 | 465,214 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,184 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 52,992 | 422,150 | SH | DFND | 4 | 422,150 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,444 | 11,500 | SH | DFND | 1,2,3 | 11,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 137,050 | 2,351,583 | SH | DFND | 4 | 2,351,583 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,714 | 98,040 | SH | DFND | 1,2,3 | 98,040 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 105,847 | 2,272,866 | SH | DFND | 4 | 2,272,866 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,616 | 99,117 | SH | DFND | 1,2,3 | 99,117 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 6,383 | 272,198 | SH | DFND | 4 | 272,198 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,886 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,722 | 104,300 | SH | DFND | 4 | 104,300 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 26,215 | 33,700,000 | PRN | DFND | 4 | 33,700,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,224 | 176,441 | SH | DFND | 4 | 176,441 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 11,557 | 239,118 | SH | DFND | 4 | 239,118 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,396 | 78,827 | SH | DFND | 4 | 78,827 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 22,314 | 494,324 | SH | DFND | 4 | 494,324 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 250,763 | 670,255 | SH | DFND | 4 | 670,255 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 6,368 | 198,620 | SH | DFND | 4 | 198,620 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 38,215 | 405,550 | SH | DFND | 4 | 405,550 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,046 | 11,100 | SH | DFND | 1,2,3 | 11,100 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 38,941 | 478,394 | SH | DFND | 4 | 478,394 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,058 | 13,000 | SH | DFND | 1,2,3 | 13,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 61,282 | 365,646 | SH | DFND | 4 | 365,646 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,660 | 15,871 | SH | DFND | 1,2,3 | 15,871 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 317,620 | 3,749,050 | SH | DFND | 4 | 3,749,050 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,351 | 157,592 | SH | DFND | 1,2,3 | 157,592 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 533 | 24,003 | SH | DFND | 4 | 24,003 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 40,055 | 1,284,240 | SH | DFND | 4 | 1,284,240 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 65,612 | 363,502 | SH | DFND | 4 | 363,502 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,862 | 15,854 | SH | DFND | 1,2,3 | 15,854 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 50,263 | 492,144 | SH | DFND | 4 | 492,144 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 175,268 | 552,250 | SH | DFND | 4 | 552,250 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,578 | 14,425 | SH | DFND | 1,2,3 | 14,425 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42,358 | 491,621 | SH | DFND | 4 | 491,621 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 9,662 | 141,260 | SH | DFND | 4 | 141,260 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 56,501 | 201,057 | SH | DFND | 4 | 201,057 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,567 | 9,135 | SH | DFND | 1,2,3 | 9,135 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18,926 | 328,010 | SH | DFND | 4 | 328,010 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 11,523 | 317,256 | SH | DFND | 4 | 317,256 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 165,984 | 477,899 | SH | DFND | 4 | 477,899 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 55,132 | 1,331,695 | SH | DFND | 4 | 1,331,695 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 27,342 | 1,928,175 | SH | DFND | 4 | 1,928,175 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 16,635 | 743,281 | SH | DFND | 4 | 743,281 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 54,072 | 562,661 | SH | DFND | 4 | 562,661 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,470 | 15,300 | SH | DFND | 1,2,3 | 15,300 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 10,627 | 129,161 | SH | DFND | 4 | 129,161 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 11,151 | 897,107 | SH | DFND | 4 | 897,107 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 306 | 24,628 | SH | DFND | 1,2,3 | 24,628 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,145 | 222,300 | SH | DFND | 4 | 222,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 11,620 | 232,829 | SH | DFND | 4 | 232,829 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 18,199 | 371,717 | SH | DFND | 4 | 371,717 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 504 | 10,300 | SH | DFND | 1,2,3 | 10,300 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6,432 | 297,800 | SH | DFND | 4 | 297,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 112,108 | 823,175 | SH | DFND | 4 | 823,175 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 51,536 | 472,241 | SH | DFND | 4 | 472,241 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 17,020 | 155,163 | SH | DFND | 4 | 155,163 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 123,036 | 12,937,549 | SH | DFND | 4 | 12,937,549 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 47,613 | 1,627,811 | SH | DFND | 4 | 1,627,811 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 18,311 | 1,070,211 | SH | DFND | 4 | 1,070,211 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,498 | 251,159 | SH | DFND | 4 | 251,159 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 66,993 | 431,072 | SH | DFND | 4 | 431,072 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,818 | 11,699 | SH | DFND | 1,2,3 | 11,699 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 300,176 | 3,417,306 | SH | DFND | 4 | 3,417,306 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,729 | 133,526 | SH | DFND | 1,2,3 | 133,526 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 51,131 | 341,556 | SH | DFND | 4 | 341,556 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,189 | 7,940 | SH | DFND | 1,2,3 | 7,940 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,832 | 240,000 | SH | DFND | 4 | 240,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 8,495 | 216,100 | SH | DFND | 4 | 216,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 421,346 | 9,560,840 | SH | DFND | 4 | 9,560,840 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,489 | 147,235 | SH | DFND | 1,2,3 | 147,235 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 241,048 | 2,956,195 | SH | DFND | 4 | 2,956,195 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,272 | 76,923 | SH | DFND | 1,2,3 | 76,923 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 42,341 | 375,630 | SH | DFND | 4 | 375,630 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,454 | 173,795 | SH | DFND | 4 | 173,795 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,854 | 165,645 | SH | DFND | 4 | 165,645 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 25,617 | 869,263 | SH | DFND | 4 | 869,263 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 695 | 23,600 | SH | DFND | 1,2,3 | 23,600 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 35,471 | 1,108,457 | SH | DFND | 4 | 1,108,457 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 450 | 14,070 | SH | DFND | 1,2,3 | 14,070 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 125,564 | 1,243,822 | SH | DFND | 4 | 1,243,822 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 52,434 | 314,200 | SH | DFND | 4 | 314,200 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,449 | 8,683 | SH | DFND | 1,2,3 | 8,683 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 39,926 | 407,245 | SH | DFND | 4 | 407,245 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 454 | 7,755 | SH | DFND | 4 | 7,755 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,517 | 655,014 | SH | DFND | 4 | 655,014 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 110,472 | 1,038,956 | SH | DFND | 4 | 1,038,956 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,113 | 19,870 | SH | DFND | 1,2,3 | 19,870 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 18,591 | 530,879 | SH | DFND | 4 | 530,879 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 7,460 | 452,405 | SH | DFND | 4 | 452,405 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 562 | 5,546 | SH | DFND | 4 | 5,546 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 105,515 | 2,472,803 | SH | DFND | 4 | 2,472,803 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 61,875 | 1,021,876 | SH | DFND | 4 | 1,021,876 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,228 | 20,280 | SH | DFND | 1,2,3 | 20,280 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 384,650 | 5,340,135 | SH | DFND | 4 | 5,340,135 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,624 | 107,724 | SH | DFND | 4 | 107,724 | 0 | 0 | |
RA MED SYS INC | COM | 74933X104 | 3,276 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,609 | 163,840 | SH | DFND | 4 | 163,840 | 0 | 0 | |
RPC INC | COM | 749660106 | 16,011 | 1,034,329 | SH | DFND | 4 | 1,034,329 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 31,660 | 487,528 | SH | DFND | 4 | 487,528 | 0 | 0 | |
RPM INTL INC | CALL | 749685903 | 2,630 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 98,520 | 9,030,253 | SH | DFND | 4 | 9,030,253 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 11,212 | 158,917 | SH | DFND | 4 | 158,917 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,434 | 45,650 | SH | DFND | 4 | 45,650 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 64,530 | 429,167 | SH | DFND | 4 | 429,167 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,353 | 8,998 | SH | DFND | 1,2,3 | 8,998 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 10,738 | 242,118 | SH | DFND | 4 | 242,118 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 293 | 6,600 | SH | DFND | 1,2,3 | 6,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,427 | 54,500 | SH | DFND | 4 | 54,500 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 27,678 | 1,038,572 | SH | DFND | 4 | 1,038,572 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 414 | 22,549 | SH | DFND | 4 | 22,549 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,168 | 153,708 | SH | DFND | 4 | 153,708 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,588 | 63,900 | SH | DFND | 4 | 63,900 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 23,822 | 773,452 | SH | DFND | 4 | 773,452 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,410 | 344,100 | SH | DFND | 4 | 344,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,228 | 239,679 | SH | DFND | 4 | 239,679 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,109 | 59,240 | SH | DFND | 4 | 59,240 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,055 | 587,830 | SH | DFND | 4 | 587,830 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 92,434 | 473,076 | SH | DFND | 4 | 473,076 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,800 | 19,448 | SH | DFND | 1,2,3 | 19,448 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 50,549 | 162,625 | SH | DFND | 4 | 162,625 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 3,663 | 228,494 | SH | DFND | 4 | 228,494 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 76 | 4,716 | SH | DFND | 1,2,3 | 4,716 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 33,465 | 236,919 | SH | DFND | 4 | 236,919 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,804 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 288,390 | 1,813,432 | SH | DFND | 4 | 1,813,432 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,545 | 72,595 | SH | DFND | 1,2,3 | 72,595 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 152,406 | 943,635 | SH | DFND | 4 | 943,635 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 157,224 | 2,580,829 | SH | DFND | 4 | 2,580,829 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 81,463 | 1,657,433 | SH | DFND | 4 | 1,657,433 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,684 | 74,955 | SH | DFND | 1,2,3 | 74,955 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 79,667 | 1,011,906 | SH | DFND | 4 | 1,011,906 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 23,197 | 794,408 | SH | DFND | 4 | 794,408 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 626 | 21,426 | SH | DFND | 1,2,3 | 21,426 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 181,317 | 3,261,105 | SH | DFND | 4 | 3,261,105 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 17,637 | 479,405 | SH | DFND | 4 | 479,405 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 486 | 13,200 | SH | DFND | 1,2,3 | 13,200 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 11,911 | 269,488 | SH | DFND | 4 | 269,488 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 147,883 | 755,934 | SH | DFND | 4 | 755,934 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 108,904 | 239,239 | SH | DFND | 4 | 239,239 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,435 | 7,545 | SH | DFND | 1,2,3 | 7,545 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,314 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 43,584 | 1,825,114 | SH | DFND | 4 | 1,825,114 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 757 | 31,694 | SH | DFND | 1,2,3 | 31,694 | 0 | 0 | |
SMITH A O | COM | 831865209 | 92,691 | 1,736,762 | SH | DFND | 4 | 1,736,762 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,603 | 63,199 | SH | DFND | 4 | 63,199 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11,388 | 205,184 | SH | DFND | 4 | 205,184 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48,592 | 778,100 | SH | DFND | 4 | 778,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 41,137 | 448,755 | SH | DFND | 4 | 448,755 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,508 | 770,665 | SH | DFND | 4 | 770,665 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 155,900 | 5,687,721 | SH | DFND | 4 | 5,687,721 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 946 | 34,500 | SH | DFND | 1,2,3 | 34,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 154,940 | 1,564,891 | SH | DFND | 4 | 1,564,891 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 13,891 | 505,123 | SH | DFND | 4 | 505,123 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 158,433 | 1,081,896 | SH | DFND | 4 | 1,081,896 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,536 | 44,635 | SH | DFND | 1,2,3 | 44,635 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,052 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 48,492 | 578,800 | SH | DFND | 4 | 578,800 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 21,534 | 366,969 | SH | DFND | 4 | 366,969 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,285 | 89,700 | SH | DFND | 4 | 89,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 18,656 | 105,000 | SH | DFND | 4 | 105,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 154,359 | 3,989,633 | SH | DFND | 4 | 3,989,633 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,570 | 118,131 | SH | DFND | 1,2,3 | 118,131 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16,175 | 1,660,687 | SH | DFND | 4 | 1,660,687 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 47,235 | 1,519,800 | SH | DFND | 4 | 1,519,800 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 14,356 | 176,814 | SH | DFND | 4 | 176,814 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 78,826 | 1,109,449 | SH | DFND | 4 | 1,109,449 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,400 | 19,700 | SH | DFND | 1,2,3 | 19,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,476 | 508,960 | SH | DFND | 4 | 508,960 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 136,854 | 991,768 | SH | DFND | 4 | 991,768 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,944 | 43,077 | SH | DFND | 1,2,3 | 43,077 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,289 | 145,000 | SH | DFND | 4 | 145,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 55,509 | 629,279 | SH | DFND | 4 | 629,279 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,291 | 200,517 | SH | DFND | 4 | 200,517 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 112,575 | 1,303,702 | SH | DFND | 4 | 1,303,702 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,723 | 31,539 | SH | DFND | 1,2,3 | 31,539 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 201 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 50,059 | 1,493,397 | SH | DFND | 4 | 1,493,397 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 55,751 | 1,478,406 | SH | DFND | 4 | 1,478,406 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,463 | 309,976 | SH | DFND | 4 | 309,976 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,776 | 175,000 | SH | DFND | 4 | 175,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 67,912 | 980,106 | SH | DFND | 4 | 980,106 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,843 | 26,600 | SH | DFND | 1,2,3 | 26,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,669 | 101,070 | SH | DFND | 4 | 101,070 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 155,653 | 1,206,894 | SH | DFND | 4 | 1,206,894 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 47,434 | 951,538 | SH | DFND | 4 | 951,538 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,320 | 26,488 | SH | DFND | 1,2,3 | 26,488 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 22,600 | 350,988 | SH | DFND | 4 | 350,988 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 210,467 | 2,315,881 | SH | DFND | 4 | 2,315,881 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 128,460 | 1,745,858 | SH | DFND | 4 | 1,745,858 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 77,278 | 1,003,875 | SH | DFND | 4 | 1,003,875 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 71,096 | 290,117 | SH | DFND | 4 | 290,117 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 33,815 | 640,318 | SH | DFND | 4 | 640,318 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 4,187 | 581,469 | SH | DFND | 4 | 581,469 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 117 | 16,200 | SH | DFND | 1,2,3 | 16,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 240,431 | 852,231 | SH | DFND | 4 | 852,231 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,559 | 12,615 | SH | DFND | 1,2,3 | 12,615 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19,813 | 61,494 | SH | DFND | 4 | 61,494 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 514 | 1,595 | SH | DFND | 1,2,3 | 1,595 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10,974 | 527,579 | SH | DFND | 4 | 527,579 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16,597 | 782,130 | SH | DFND | 4 | 782,130 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 194,687 | 1,195,646 | SH | DFND | 4 | 1,195,646 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,317 | 20,370 | SH | DFND | 1,2,3 | 20,370 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 7,984 | 259,042 | SH | DFND | 4 | 259,042 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 201,732 | 1,442,900 | SH | DFND | 4 | 1,442,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,057 | 43,324 | SH | DFND | 1,2,3 | 43,324 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 548,734 | 2,062,599 | SH | DFND | 4 | 2,062,599 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,275 | 64,932 | SH | DFND | 1,2,3 | 64,932 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 7,657 | 380,000 | SH | DFND | 4 | 380,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 283,680 | 2,406,103 | SH | DFND | 4 | 2,406,103 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 52,626 | 1,286,693 | SH | DFND | 4 | 1,286,693 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,427 | 34,900 | SH | DFND | 1,2,3 | 34,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 256,604 | 2,745,893 | SH | DFND | 4 | 2,745,893 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,443 | 101,050 | SH | DFND | 1,2,3 | 101,050 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 91,525 | 333,522 | SH | DFND | 4 | 333,522 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,388 | 12,347 | SH | DFND | 1,2,3 | 12,347 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46,443 | 408,294 | SH | DFND | 4 | 408,294 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 56,902 | 776,817 | SH | DFND | 4 | 776,817 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,575 | 21,500 | SH | DFND | 1,2,3 | 21,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,568 | 1,583,962 | SH | DFND | 4 | 1,583,962 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,676 | 68,857 | SH | DFND | 1,2,3 | 68,857 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 217,242 | 1,802,090 | SH | DFND | 4 | 1,802,090 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,550 | 62,630 | SH | DFND | 1,2,3 | 62,630 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9,748 | 295,844 | SH | DFND | 4 | 295,844 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 425,662 | 2,208,478 | SH | DFND | 4 | 2,208,478 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 21,606 | 1,905,309 | SH | DFND | 4 | 1,905,309 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 587 | 51,777 | SH | DFND | 1,2,3 | 51,777 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 623,582 | 4,154,722 | SH | DFND | 4 | 4,154,722 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,970 | 133,054 | SH | DFND | 1,2,3 | 133,054 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 42,734 | 459,998 | SH | DFND | 4 | 459,998 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,069 | 11,512 | SH | DFND | 1,2,3 | 11,512 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 41,486 | 2,929,777 | SH | DFND | 4 | 2,929,777 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 10,615 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 394,821 | 7,779,730 | SH | DFND | 4 | 7,779,730 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 110,975 | 1,058,114 | SH | DFND | 4 | 1,058,114 | 0 | 0 | |
WALMART INC | COM | 931142103 | 181,604 | 1,933,807 | SH | DFND | 4 | 1,933,807 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 25,318 | 142,156 | SH | DFND | 4 | 142,156 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 688 | 3,864 | SH | DFND | 1,2,3 | 3,864 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 41,953 | 711,542 | SH | DFND | 4 | 711,542 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,345 | 330,000 | SH | DFND | 4 | 330,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 40,850 | 635,100 | SH | DFND | 4 | 635,100 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 153,017 | 2,689,707 | SH | DFND | 4 | 2,689,707 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,331 | 23,400 | SH | DFND | 1,2,3 | 23,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 16,185 | 302,860 | SH | DFND | 4 | 302,860 | 0 | 0 | |
WEX INC | COM | 96208T104 | 19,169 | 95,483 | SH | DFND | 4 | 95,483 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 27,732 | 522,852 | SH | DFND | 4 | 522,852 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 26,955 | 1,140,232 | SH | DFND | 4 | 1,140,232 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 728 | 30,800 | SH | DFND | 1,2,3 | 30,800 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,586 | 46,700 | SH | DFND | 4 | 46,700 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 59,958 | 878,255 | SH | DFND | 4 | 878,255 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,681 | 24,622 | SH | DFND | 1,2,3 | 24,622 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 67,434 | 833,961 | SH | DFND | 4 | 833,961 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,448 | 17,906 | SH | DFND | 1,2,3 | 17,906 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 51,095 | 2,539,495 | SH | DFND | 4 | 2,539,495 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,624 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,279 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,814 | 85,000 | SH | DFND | 4 | 85,000 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 664 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16,979 | 1,098,970 | SH | DFND | 4 | 1,098,970 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 46,292 | 509,204 | SH | DFND | 4 | 509,204 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,740 | 135,000 | SH | DFND | 4 | 135,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 162,142 | 4,669,990 | SH | DFND | 4 | 4,669,990 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 53,785 | 757,538 | SH | DFND | 4 | 757,538 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,463 | 20,600 | SH | DFND | 1,2,3 | 20,600 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,119 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 485,076 | 5,297,906 | SH | DFND | 4 | 5,297,906 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,771 | 139,480 | SH | DFND | 1,2,3 | 139,480 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 24,139 | 1,456,773 | SH | DFND | 4 | 1,456,773 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 8,047 | 197,335 | SH | DFND | 4 | 197,335 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 232 | 5,689 | SH | DFND | 1,2,3 | 5,689 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,895 | 401,698 | SH | DFND | 4 | 401,698 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23,626 | 1,166,159 | SH | DFND | 4 | 1,166,159 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 201 | 2,224 | SH | DFND | 4 | 2,224 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,381 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
ALLERGAN PLC | CALL | G0177J908 | 3,810 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 71,401 | 1,082,159 | SH | DFND | 4 | 1,082,159 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 101,753 | 3,489,468 | SH | DFND | 4 | 3,489,468 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 10,589 | 514,522 | SH | DFND | 4 | 514,522 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 51,021 | 1,218,268 | SH | DFND | 4 | 1,218,268 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,060 | 25,300 | SH | DFND | 1,2,3 | 25,300 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 8,858 | 279,968 | SH | DFND | 4 | 279,968 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 95,041 | 1,095,821 | SH | DFND | 4 | 1,095,821 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,254 | 135,000 | SH | DFND | 4 | 135,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 17,659 | 2,092,272 | SH | DFND | 4 | 2,092,272 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,218 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,728 | 133,600 | SH | DFND | 4 | 133,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 125,217 | 744,764 | SH | DFND | 4 | 744,764 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,004 | 428,250 | SH | DFND | 4 | 428,250 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 151,027 | 7,825,244 | SH | DFND | 4 | 7,825,244 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 402,026 | 4,086,873 | SH | DFND | 4 | 4,086,873 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,499 | 66,066 | SH | DFND | 1,2,3 | 66,066 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 4,919 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 98,102 | 1,708,204 | SH | DFND | 4 | 1,708,204 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 52,796 | 1,007,551 | SH | DFND | 4 | 1,007,551 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,436 | 27,400 | SH | DFND | 1,2,3 | 27,400 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 60,632 | 1,940,219 | SH | DFND | 4 | 1,940,219 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 420 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 44,350 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,652 | 166,343 | SH | DFND | 4 | 166,343 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 66,250 | 753,440 | SH | DFND | 4 | 753,440 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,868 | 32,616 | SH | DFND | 1,2,3 | 32,616 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,821 | 1,420,857 | SH | DFND | 4 | 1,420,857 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 33,486 | 567,656 | SH | DFND | 4 | 567,656 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,039 | 17,621 | SH | DFND | 1,2,3 | 17,621 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 8,639 | 2,795,676 | SH | DFND | 4 | 2,795,676 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,329 | 471,650 | SH | DFND | 4 | 471,650 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 185,561 | 986,920 | SH | DFND | 4 | 986,920 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 7,356 | 595,645 | SH | DFND | 4 | 595,645 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 32,676 | 282,100 | SH | DFND | 4 | 282,100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 27,376 | 199,954 | SH | DFND | 4 | 199,954 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,232 | 8,997 | SH | DFND | 1,2,3 | 8,997 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 51,902 | 771,205 | SH | DFND | 4 | 771,205 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,407 | 20,900 | SH | DFND | 1,2,3 | 20,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 134,199 | 1,309,128 | SH | DFND | 4 | 1,309,128 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,060 | 39,605 | SH | DFND | 1,2,3 | 39,605 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 45,355 | 1,378,986 | SH | DFND | 4 | 1,378,986 | 0 | 0 |