The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 35,804 3,384,164 SH   DFND 1 3,384,164 0 0
AMN HEALTHCARE SVCS INC COM 001744101 43,146 746,350 SH   DFND 1 746,350 0 0
ABBOTT LABS COM 002824100 20,509 259,899 SH   DFND 1 259,899 0 0
ABIOMED INC COM 003654100 70,644 486,661 SH   DFND 1 486,661 0 0
ACI WORLDWIDE INC COM 004498101 248,260 10,279,900 SH   DFND 1 10,279,900 0 0
ADOBE INC COM 00724F101 263,785 828,887 SH   DFND 1 828,887 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113,327 2,491,790 SH   DFND 1 2,491,790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74,658 1,042,419 SH   DFND 1 1,042,419 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,641 141,759 SH   DFND 1 141,759 0 0
AGREE REALTY CORP COM 008492100 17,377 280,732 SH   DFND 1 280,732 0 0
AIR PRODS & CHEMS INC COM 009158106 6,125 30,684 SH   DFND 1 30,684 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 38,037 2,080,812 SH   DFND 1 2,080,812 0 0
ALBEMARLE CORP COM 012653101 1,143 20,279 SH   DFND 1 20,279 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482,029 2,478,552 SH   DFND 1 2,478,552 0 0
ALIGN TECHNOLOGY INC CALL 016255901 26,093 150,000 SH Call DFND 1 150,000 0 0
ALLETE INC COM NEW 018522300 4,859 80,082 SH   DFND 1 80,082 0 0
ALLSTATE CORP COM 020002101 40,806 444,847 SH   DFND 1 444,847 0 0
ALPHABET INC CAP STK CL C 02079K107 234,007 201,243 SH   DFND 1 201,243 0 0
ALPHABET INC CAP STK CL A 02079K305 509,673 438,636 SH   DFND 1 438,636 0 0
ALTICE USA INC CL A 02156K103 1,114 49,984 SH   DFND 1 49,984 0 0
AMAZON COM INC COM 023135106 930,652 477,326 SH   DFND 1 477,326 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,780 532,604 SH   DFND 1 532,604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,086 13,582 SH   DFND 1 13,582 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,014 220,499 SH   DFND 1 220,499 0 0
AMERIPRISE FINL INC COM 03076C106 25,249 246,376 SH   DFND 1 246,376 0 0
AMGEN INC COM 031162100 53,394 263,375 SH   DFND 1 263,375 0 0
ANALOG DEVICES INC COM 032654105 138,594 1,545,940 SH   DFND 1 1,545,940 0 0
ANTHEM INC COM 036752103 50,955 224,432 SH   DFND 1 224,432 0 0
APERGY CORP COM 03755L104 631 109,780 SH   DFND 1 109,780 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12,483 372,613 SH   DFND 1 372,613 0 0
APPLE INC COM 037833100 978,286 3,847,126 SH   DFND 1 3,847,126 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,562 664,786 SH   DFND 1 664,786 0 0
ARISTA NETWORKS INC COM 040413106 94,179 464,967 SH   DFND 1 464,967 0 0
ASPEN TECHNOLOGY INC COM 045327103 320,111 3,367,108 SH   DFND 1 3,367,108 0 0
ASSURANT INC COM 04621X108 6,888 66,169 SH   DFND 1 66,169 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,663 664,200 SH   DFND 1 664,200 0 0
ATMOS ENERGY CORP COM 049560105 5,140 51,799 SH   DFND 1 51,799 0 0
AUTODESK INC COM 052769106 54,474 348,968 SH   DFND 1 348,968 0 0
AUTOZONE INC COM 053332102 100,437 118,720 SH   DFND 1 118,720 0 0
AVERY DENNISON CORP COM 053611109 23,700 232,653 SH   DFND 1 232,653 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 23,442 772,627 SH   DFND 1 772,627 0 0
BP PLC SPONSORED ADR 055622104 10,004 410,185 SH   DFND 1 410,185 0 0
BAIDU INC SPON ADR REP A 056752108 16,629 164,987 SH   DFND 1 164,987 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,316 411,013 SH   DFND 1 411,013 0 0
BK OF AMERICA CORP COM 060505104 49,291 2,321,751 SH   DFND 1 2,321,751 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,857 411,423 SH   DFND 1 411,423 0 0
BARRICK GOLD CORPORATION COM 067901108 36,737 2,005,276 SH   DFND 1 2,005,276 0 0
BEIGENE LTD SPONSORED ADR 07725L102 17,161 139,398 SH   DFND 1 139,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,845 185,120 SH   DFND 1 185,120 0 0
BHP GROUP LTD SPONSORED ADS 088606108 22,809 621,671 SH   DFND 1 621,671 0 0
BIO-TECHNE CORP COM 09073M104 46,734 246,461 SH   DFND 1 246,461 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 251 29,655 SH   DFND 1 29,655 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 60,339 1,324,102 SH   DFND 1 1,324,102 0 0
BOEING CO COM 097023105 18,946 127,037 SH   DFND 1 127,037 0 0
BOOKING HLDGS INC COM 09857L108 112,358 83,518 SH   DFND 1 83,518 0 0
BOOT BARN HLDGS INC COM 099406100 5,513 426,388 SH   DFND 1 426,388 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,848 507,691 SH   DFND 1 507,691 0 0
BORGWARNER INC COM 099724106 66,977 2,748,328 SH   DFND 1 2,748,328 0 0
BRINKS CO COM 109696104 40,132 771,036 SH   DFND 1 771,036 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96,797 1,020,746 SH   DFND 1 1,020,746 0 0
BROADCOM INC COM 11135F101 32,884 138,693 SH   DFND 1 138,693 0 0
BROOKS AUTOMATION INC NEW COM 114340102 39,898 1,308,128 SH   DFND 1 1,308,128 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 45,786 513,010 SH   DFND 1 513,010 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,930 270,851 SH   DFND 1 270,851 0 0
CME GROUP INC COM 12572Q105 69,956 404,582 SH   DFND 1 404,582 0 0
CVS HEALTH CORP COM 126650100 138,713 2,337,987 SH   DFND 1 2,337,987 0 0
CABOT OIL & GAS CORP COM 127097103 5,515 320,850 SH   DFND 1 320,850 0 0
CACTUS INC CL A 127203107 3,941 339,736 SH   DFND 1 339,736 0 0
CANADIAN NAT RES LTD COM 136385101 54,699 4,036,791 SH   DFND 1 4,036,791 0 0
CANADIAN PAC RY LTD COM 13645T100 8,518 38,792 SH   DFND 1 38,792 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,955 494,939 SH   DFND 1 494,939 0 0
CAREDX INC COM 14167L103 43,107 1,974,650 SH   DFND 1 1,974,650 0 0
CATERPILLAR INC DEL COM 149123101 133,815 1,153,177 SH   DFND 1 1,153,177 0 0
CERNER CORP COM 156782104 583,735 9,267,101 SH   DFND 1 9,267,101 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,851 385,534 SH   DFND 1 385,534 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,629 95,412 SH   DFND 1 95,412 0 0
CHEMED CORP NEW COM 16359R103 32,043 73,969 SH   DFND 1 73,969 0 0
CHEVRON CORP NEW COM 166764100 20,098 277,373 SH   DFND 1 277,373 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 160,929 245,919 SH   DFND 1 245,919 0 0
CHURCHILL DOWNS INC COM 171484108 30,429 295,568 SH   DFND 1 295,568 0 0
CINEMARK HOLDINGS INC COM 17243V102 12,063 1,183,808 SH   DFND 1 1,183,808 0 0
CISCO SYS INC COM 17275R102 178,992 4,553,354 SH   DFND 1 4,553,354 0 0
CITIGROUP INC COM NEW 172967424 185,827 4,411,844 SH   DFND 1 4,411,844 0 0
CLEAN HARBORS INC COM 184496107 41,304 804,526 SH   DFND 1 804,526 0 0
CLOROX CO DEL COM 189054109 13,940 80,460 SH   DFND 1 80,460 0 0
COCA COLA CO COM 191216100 176,344 3,985,176 SH   DFND 1 3,985,176 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18,504 225,743 SH   DFND 1 225,743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,645 358,184 SH   DFND 1 358,184 0 0
COHERENT INC COM 192479103 102,242 960,828 SH   DFND 1 960,828 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,606 195,017 SH   DFND 1 195,017 0 0
COMCAST CORP NEW CL A 20030N101 129,695 3,772,396 SH   DFND 1 3,772,396 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 9,258 241,843 SH   DFND 1 241,843 0 0
COMPASS MINERALS INTL INC COM 20451N101 15,215 395,494 SH   DFND 1 395,494 0 0
CONCHO RES INC COM 20605P101 10,549 246,179 SH   DFND 1 246,179 0 0
CONOCOPHILLIPS COM 20825C104 9,159 297,382 SH   DFND 1 297,382 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,064 244,588 SH   DFND 1 244,588 0 0
CONTINENTAL RES INC COM 212015101 737 96,514 SH   DFND 1 96,514 0 0
COOPER COS INC COM NEW 216648402 71,440 259,151 SH   DFND 1 259,151 0 0
COSTCO WHSL CORP NEW COM 22160K105 90,163 316,216 SH   DFND 1 316,216 0 0
COSTAR GROUP INC COM 22160N109 246,389 419,593 SH   DFND 1 419,593 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15,253 183,286 SH   DFND 1 183,286 0 0
CRANE CO COM 224399105 36,745 747,160 SH   DFND 1 747,160 0 0
DANAHER CORPORATION COM 235851102 141,596 1,023,015 SH   DFND 1 1,023,015 0 0
DARDEN RESTAURANTS INC COM 237194105 23,550 432,435 SH   DFND 1 432,435 0 0
DEERE & CO COM 244199105 28,720 207,873 SH   DFND 1 207,873 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,579 440,891 SH   DFND 1 440,891 0 0
DEXCOM INC COM 252131107 189,955 705,445 SH   DFND 1 705,445 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,212 237,082 SH   DFND 1 237,082 0 0
DIGITAL RLTY TR INC COM 253868103 71,483 514,602 SH   DFND 1 514,602 0 0
DISNEY WALT CO COM DISNEY 254687106 13,277 137,439 SH   DFND 1 137,439 0 0
DOCUSIGN INC COM 256163106 112,667 1,219,340 SH   DFND 1 1,219,340 0 0
DOLLAR GEN CORP NEW COM 256677105 5,597 37,067 SH   DFND 1 37,067 0 0
DOLLAR TREE INC COM 256746108 23,784 323,721 SH   DFND 1 323,721 0 0
DOMINION ENERGY INC COM 25746U109 1,553 21,508 SH   DFND 1 21,508 0 0
DOMINOS PIZZA INC COM 25754A201 60,266 185,965 SH   DFND 1 185,965 0 0
DRIL QUIP INC COM 262037104 5,266 172,665 SH   DFND 1 172,665 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,316 387,197 SH   DFND 1 387,197 0 0
EOG RES INC COM 26875P101 8,964 249,558 SH   DFND 1 249,558 0 0
EVO PMTS INC CL A COM 26927E104 24,096 1,574,905 SH   DFND 1 1,574,905 0 0
EASTMAN CHEM CO COM 277432100 8,982 192,830 SH   DFND 1 192,830 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 262 56,754 SH   DFND 1 56,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 110,548 586,087 SH   DFND 1 586,087 0 0
EHEALTH INC COM 28238P109 62,925 446,844 SH   DFND 1 446,844 0 0
8X8 INC NEW COM 282914100 53,600 3,867,269 SH   DFND 1 3,867,269 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 72,338 3,230,816 SH   DFND 1 3,230,816 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,468 60,000 SH   DFND 1 60,000 0 0
ELECTRONIC ARTS INC COM 285512109 344,919 3,443,338 SH   DFND 1 3,443,338 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,759 808,552 SH   DFND 1 808,552 0 0
EMERSON ELEC CO COM 291011104 14,014 294,108 SH   DFND 1 294,108 0 0
ENCORE CAP GROUP INC COM 292554102 11,639 497,821 SH   DFND 1 497,821 0 0
ENCOMPASS HEALTH CORP COM 29261A100 47,637 743,978 SH   DFND 1 743,978 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16,931 3,680,703 SH   DFND 1 3,680,703 0 0
ENERSYS COM 29275Y102 23,736 479,315 SH   DFND 1 479,315 0 0
ENPHASE ENERGY INC COM 29355A107 37,216 1,152,543 SH   DFND 1 1,152,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,071 1,263,728 SH   DFND 1 1,263,728 0 0
ENVESTNET INC COM 29404K106 32,728 608,547 SH   DFND 1 608,547 0 0
EQUINIX INC COM 29444U700 47,171 75,525 SH   DFND 1 75,525 0 0
EURONET WORLDWIDE INC COM 298736109 189,875 2,215,059 SH   DFND 1 2,215,059 0 0
EVERTEC INC COM 30040P103 10,367 456,085 SH   DFND 1 456,085 0 0
EXACT SCIENCES CORP COM 30063P105 4,912 84,691 SH   DFND 1 84,691 0 0
EXELON CORP COM 30161N101 61,821 1,679,463 SH   DFND 1 1,679,463 0 0
EXXON MOBIL CORP COM 30231G102 3,100 81,642 SH   DFND 1 81,642 0 0
F M C CORP COM NEW 302491303 3,422 41,884 SH   DFND 1 41,884 0 0
FTI CONSULTING INC COM 302941109 7,489 62,527 SH   DFND 1 62,527 0 0
FACEBOOK INC CL A 30303M102 680,467 4,079,538 SH   DFND 1 4,079,538 0 0
FACEBOOK INC CALL 30303M902 21,684 130,000 SH Call DFND 1 130,000 0 0
FASTENAL CO COM 311900104 130,292 4,169,359 SH   DFND 1 4,169,359 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 140,742 1,157,036 SH   DFND 1 1,157,036 0 0
FIRST AMERN FINL CORP COM 31847R102 15,208 358,598 SH   DFND 1 358,598 0 0
FIRST HORIZON NATL CORP COM 320517105 4,523 561,146 SH   DFND 1 561,146 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 91,445 1,111,390 SH   DFND 1 1,111,390 0 0
FIRST SOLAR INC COM 336433107 7,538 209,031 SH   DFND 1 209,031 0 0
FIRSTCASH INC COM 33767D105 12,919 180,083 SH   DFND 1 180,083 0 0
FISERV INC COM 337738108 293,690 3,091,797 SH   DFND 1 3,091,797 0 0
FIVE9 INC COM 338307101 128,023 1,674,385 SH   DFND 1 1,674,385 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 73,135 392,060 SH   DFND 1 392,060 0 0
FOX FACTORY HLDG CORP COM 35138V102 24,592 585,522 SH   DFND 1 585,522 0 0
FRANCO NEVADA CORP COM 351858105 5,710 57,380 SH   DFND 1 57,380 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,522 239,507 SH   DFND 1 239,507 0 0
GARTNER INC COM 366651107 69,490 697,897 SH   DFND 1 697,897 0 0
GENMAB A/S SPONSORED ADS 372303206 32,637 1,540,198 SH   DFND 1 1,540,198 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20,334 597,963 SH   DFND 1 597,963 0 0
GLAUKOS CORP COM 377322102 35,434 1,148,206 SH   DFND 1 1,148,206 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103,349 2,727,613 SH   DFND 1 2,727,613 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,575 243,063 SH   DFND 1 243,063 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,768 1,620,344 SH   DFND 1 1,620,344 0 0
GRAY TELEVISION INC COM 389375106 11,167 1,039,745 SH   DFND 1 1,039,745 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 98,018 1,235,888 SH   DFND 1 1,235,888 0 0
HCA HEALTHCARE INC COM 40412C101 38,637 430,014 SH   DFND 1 430,014 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 276 7,189 SH   DFND 1 7,189 0 0
HMS HLDGS CORP COM 40425J101 43,128 1,706,692 SH   DFND 1 1,706,692 0 0
HAEMONETICS CORP COM 405024100 51,673 518,489 SH   DFND 1 518,489 0 0
HALLIBURTON CO COM 406216101 2,478 361,728 SH   DFND 1 361,728 0 0
HAMILTON LANE INC CL A 407497106 23,906 432,219 SH   DFND 1 432,219 0 0
HASBRO INC COM 418056107 20,538 287,051 SH   DFND 1 287,051 0 0
HEALTHEQUITY INC COM 42226A107 25,921 512,371 SH   DFND 1 512,371 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 669 408,037 SH   DFND 1 408,037 0 0
HERSHEY CO COM 427866108 88,527 668,127 SH   DFND 1 668,127 0 0
HESS CORP COM 42809H107 21,706 651,822 SH   DFND 1 651,822 0 0
HEXCEL CORP NEW COM 428291108 2,765 74,339 SH   DFND 1 74,339 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,985 696,604 SH   DFND 1 696,604 0 0
HOME DEPOT INC COM 437076102 185,741 994,808 SH   DFND 1 994,808 0 0
HOULIHAN LOKEY INC CL A 441593100 51,539 988,862 SH   DFND 1 988,862 0 0
HUBSPOT INC COM 443573100 23,478 176,276 SH   DFND 1 176,276 0 0
HUNT J B TRANS SVCS INC COM 445658107 63,640 690,012 SH   DFND 1 690,012 0 0
HUNTSMAN CORP COM 447011107 6,372 441,604 SH   DFND 1 441,604 0 0
ICF INTL INC COM 44925C103 15,316 222,942 SH   DFND 1 222,942 0 0
IPG PHOTONICS CORP COM 44980X109 23,886 216,591 SH   DFND 1 216,591 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24,326 299,026 SH   DFND 1 299,026 0 0
ICICI BANK LIMITED ADR 45104G104 275 32,345 SH   DFND 1 32,345 0 0
IDEX CORP COM 45167R104 100,006 724,102 SH   DFND 1 724,102 0 0
INGERSOLL RAND INC COM 45687V106 117,144 4,723,562 SH   DFND 1 4,723,562 0 0
INSTALLED BLDG PRODS INC COM 45780R101 33,267 834,379 SH   DFND 1 834,379 0 0
INSULET CORP COM 45784P101 76,963 464,528 SH   DFND 1 464,528 0 0
INTEGER HLDGS CORP COM 45826H109 6,179 98,298 SH   DFND 1 98,298 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,616 20,015 SH   DFND 1 20,015 0 0
INTERSECT ENT INC COM 46071F103 1,641 138,497 SH   DFND 1 138,497 0 0
INTUIT COM 461202103 148,215 644,412 SH   DFND 1 644,412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 173,612 350,582 SH   DFND 1 350,582 0 0
INVESCO SR INCOME TR COM 46131H107 51 15,748 SH   DFND 1 15,748 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 10,747 525,253 SH   DFND 1 525,253 0 0
IONIS PHARMACEUTICALS INC COM 462222100 102,423 2,166,311 SH   DFND 1 2,166,311 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,597 226,500 SH   DFND 1 226,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,939 349,545 SH   DFND 1 349,545 0 0
J & J SNACK FOODS CORP COM 466032109 24,842 205,305 SH   DFND 1 205,305 0 0
JPMORGAN CHASE & CO COM 46625H100 28,390 315,344 SH   DFND 1 315,344 0 0
JD COM INC SPON ADR CL A 47215P106 49,398 1,219,699 SH   DFND 1 1,219,699 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43,101 580,328 SH   DFND 1 580,328 0 0
JOHNSON & JOHNSON COM 478160104 25,272 192,723 SH   DFND 1 192,723 0 0
KKR & CO INC CL A 48251W104 80,419 3,426,467 SH   DFND 1 3,426,467 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,851 187,538 SH   DFND 1 187,538 0 0
KEMPER CORP DEL COM 488401100 19,581 263,289 SH   DFND 1 263,289 0 0
KEYCORP COM 493267108 11,294 1,089,106 SH   DFND 1 1,089,106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 124,805 1,491,455 SH   DFND 1 1,491,455 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 84,511 2,576,562 SH   DFND 1 2,576,562 0 0
KNOWLES CORP COM 49926D109 8,096 605,066 SH   DFND 1 605,066 0 0
LHC GROUP INC COM 50187A107 49,460 352,779 SH   DFND 1 352,779 0 0
LPL FINL HLDGS INC COM 50212V100 33,551 616,412 SH   DFND 1 616,412 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 113,376 629,446 SH   DFND 1 629,446 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74,441 588,976 SH   DFND 1 588,976 0 0
LAM RESEARCH CORP COM 512807108 38,215 159,230 SH   DFND 1 159,230 0 0
LAS VEGAS SANDS CORP COM 517834107 28,848 679,264 SH   DFND 1 679,264 0 0
LAUDER ESTEE COS INC CL A 518439104 29,205 183,285 SH   DFND 1 183,285 0 0
LAUREATE EDUCATION INC CL A 518613203 58,656 5,580,996 SH   DFND 1 5,580,996 0 0
LEGGETT & PLATT INC COM 524660107 15,432 578,410 SH   DFND 1 578,410 0 0
LILLY ELI & CO COM 532457108 82,358 593,699 SH   DFND 1 593,699 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,015 792,234 SH   DFND 1 792,234 0 0
LOCKHEED MARTIN CORP COM 539830109 157,775 465,483 SH   DFND 1 465,483 0 0
LOWES COS INC COM 548661107 67,608 785,677 SH   DFND 1 785,677 0 0
LULULEMON ATHLETICA INC COM 550021109 63,821 336,698 SH   DFND 1 336,698 0 0
MGIC INVT CORP WIS COM 552848103 4,626 728,500 SH   DFND 1 728,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 696 59,922 SH   DFND 1 59,922 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,422 121,177 SH   DFND 1 121,177 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,379 1,594,679 SH   DFND 1 1,594,679 0 0
MALIBU BOATS INC COM CL A 56117J100 24,179 839,833 SH   DFND 1 839,833 0 0
MARATHON PETE CORP COM 56585A102 11,307 478,701 SH   DFND 1 478,701 0 0
MARKETAXESS HLDGS INC COM 57060D108 148,489 446,490 SH   DFND 1 446,490 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 19,933 24,401,392 SH   DFND 1 24,401,392 0 0
MASTERCARD INC CL A 57636Q104 231,878 959,920 SH   DFND 1 959,920 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 129,233 2,658,575 SH   DFND 1 2,658,575 0 0
MERCADOLIBRE INC COM 58733R102 132,728 271,660 SH   DFND 1 271,660 0 0
MERCURY SYS INC COM 589378108 70,785 992,216 SH   DFND 1 992,216 0 0
MICROSOFT CORP COM 594918104 1,887,534 11,968,387 SH   DFND 1 11,968,387 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 190,631 2,811,668 SH   DFND 1 2,811,668 0 0
MICRON TECHNOLOGY INC COM 595112103 365,185 8,682,475 SH   DFND 1 8,682,475 0 0
MIDDLEBY CORP COM 596278101 60,178 1,057,990 SH   DFND 1 1,057,990 0 0
MODERNA INC COM 60770K107 69,055 2,305,679 SH   DFND 1 2,305,679 0 0
MONARCH CASINO & RESORT INC COM 609027107 9,337 332,644 SH   DFND 1 332,644 0 0
MONDELEZ INTL INC CL A 609207105 6,956 138,898 SH   DFND 1 138,898 0 0
MONOLITHIC PWR SYS INC COM 609839105 186,637 1,114,516 SH   DFND 1 1,114,516 0 0
MORGAN STANLEY COM NEW 617446448 135,968 3,999,055 SH   DFND 1 3,999,055 0 0
MORNINGSTAR INC COM 617700109 14,842 127,671 SH   DFND 1 127,671 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 234,466 1,763,966 SH   DFND 1 1,763,966 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 6,069 33,700,000 PRN   DFND 1 33,700,000 0 0
NATIONAL INSTRS CORP COM 636518102 19,492 589,231 SH   DFND 1 589,231 0 0
NATIONAL VISION HLDGS INC COM 63845R107 40,056 2,062,635 SH   DFND 1 2,062,635 0 0
NETFLIX INC COM 64110L106 50,874 135,484 SH   DFND 1 135,484 0 0
NETEASE INC SPONSORED ADS 64110W102 31,649 98,606 SH   DFND 1 98,606 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,242 177,768 SH   DFND 1 177,768 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 42,799 741,372 SH   DFND 1 741,372 0 0
NEXTERA ENERGY INC COM 65339F101 95,742 397,896 SH   DFND 1 397,896 0 0
NIKE INC CL B 654106103 158,819 1,919,494 SH   DFND 1 1,919,494 0 0
NLIGHT INC COM 65487K100 6,357 606,000 SH   DFND 1 606,000 0 0
NOBLE ENERGY INC COM 655044105 24,757 4,098,839 SH   DFND 1 4,098,839 0 0
NORDSTROM INC COM 655664100 30,382 1,980,572 SH   DFND 1 1,980,572 0 0
NORTHERN TR CORP COM 665859104 42,838 567,698 SH   DFND 1 567,698 0 0
NORTHROP GRUMMAN CORP COM 666807102 178,326 589,410 SH   DFND 1 589,410 0 0
NOVANTA INC COM 67000B104 33,500 419,382 SH   DFND 1 419,382 0 0
NVIDIA CORP COM 67066G104 271,905 1,031,505 SH   DFND 1 1,031,505 0 0
NUVASIVE INC COM 670704105 5,325 105,119 SH   DFND 1 105,119 0 0
OMNICOM GROUP INC COM 681919106 31,760 578,513 SH   DFND 1 578,513 0 0
OMNICELL INC COM 68213N109 41,827 637,803 SH   DFND 1 637,803 0 0
ONE GAS INC COM 68235P108 12,903 154,301 SH   DFND 1 154,301 0 0
ONEOK INC NEW COM 682680103 2,400 110,020 SH   DFND 1 110,020 0 0
PBF ENERGY INC CL A 69318G106 512 72,298 SH   DFND 1 72,298 0 0
PGT INNOVATIONS INC COM 69336V101 9,689 1,154,886 SH   DFND 1 1,154,886 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,752 310,824 SH   DFND 1 310,824 0 0
PPG INDS INC COM 693506107 35,734 427,440 SH   DFND 1 427,440 0 0
PACKAGING CORP AMER COM 695156109 24,699 284,448 SH   DFND 1 284,448 0 0
PALO ALTO NETWORKS INC COM 697435105 50,430 307,574 SH   DFND 1 307,574 0 0
PARSLEY ENERGY INC CL A 701877102 5,377 938,468 SH   DFND 1 938,468 0 0
PATTERSON UTI ENERGY INC COM 703481101 730 310,700 SH   DFND 1 310,700 0 0
PAYCHEX INC COM 704326107 18,248 290,017 SH   DFND 1 290,017 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,559 86,922 SH   DFND 1 86,922 0 0
PAYPAL HLDGS INC COM 70450Y103 146,374 1,528,868 SH   DFND 1 1,528,868 0 0
PENUMBRA INC COM 70975L107 41,538 257,471 SH   DFND 1 257,471 0 0
PETIQ INC COM CL A 71639T106 40,697 1,751,895 SH   DFND 1 1,751,895 0 0
PFIZER INC COM 717081103 41,795 1,280,480 SH   DFND 1 1,280,480 0 0
PHILIP MORRIS INTL INC COM 718172109 118,998 1,631,003 SH   DFND 1 1,631,003 0 0
PHILLIPS 66 COM 718546104 91,630 1,707,926 SH   DFND 1 1,707,926 0 0
PIONEER NAT RES CO COM 723787107 6,135 87,454 SH   DFND 1 87,454 0 0
POLARIS INC COM 731068102 19,236 399,507 SH   DFND 1 399,507 0 0
POOL CORPORATION COM 73278L105 18,316 93,083 SH   DFND 1 93,083 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,011 83,675 SH   DFND 1 83,675 0 0
PROCTER & GAMBLE CO COM 742718109 126,918 1,153,799 SH   DFND 1 1,153,799 0 0
PROGRESSIVE CORP OHIO COM 743315103 97,916 1,326,061 SH   DFND 1 1,326,061 0 0
PROOFPOINT INC COM 743424103 61,579 600,243 SH   DFND 1 600,243 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,189 418,435 SH   DFND 1 418,435 0 0
QTS RLTY TR INC COM CL A 74736A103 141,850 2,445,260 SH   DFND 1 2,445,260 0 0
Q2 HLDGS INC COM 74736L109 66,422 1,124,648 SH   DFND 1 1,124,648 0 0
QUALCOMM INC COM 747525103 241,956 3,576,587 SH   DFND 1 3,576,587 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,489 192,891 SH   DFND 1 192,891 0 0
RPM INTL INC COM 749685103 106,298 1,786,523 SH   DFND 1 1,786,523 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6,530 1,876,360 SH   DFND 1 1,876,360 0 0
RBC BEARINGS INC COM 75524B104 34,117 302,485 SH   DFND 1 302,485 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,935 225,039 SH   DFND 1 225,039 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,615 123,351 SH   DFND 1 123,351 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,592 100,187 SH   DFND 1 100,187 0 0
S&P GLOBAL INC COM 78409V104 211,242 862,035 SH   DFND 1 862,035 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 63,837 431,188 SH   DFND 1 431,188 0 0
SVB FINANCIAL GROUP COM 78486Q101 66,782 442,031 SH   DFND 1 442,031 0 0
SAIA INC COM 78709Y105 8,272 112,478 SH   DFND 1 112,478 0 0
SALESFORCE COM INC COM 79466L302 74,853 519,883 SH   DFND 1 519,883 0 0
SANDERSON FARMS INC COM 800013104 7,952 64,484 SH   DFND 1 64,484 0 0
SAREPTA THERAPEUTICS INC COM 803607100 110,762 1,132,303 SH   DFND 1 1,132,303 0 0
SCHLUMBERGER LTD COM 806857108 3,627 268,873 SH   DFND 1 268,873 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 115,047 1,123,505 SH   DFND 1 1,123,505 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25,949 1,417,198 SH   DFND 1 1,417,198 0 0
SEATTLE GENETICS INC COM 812578102 108,366 939,209 SH   DFND 1 939,209 0 0
SEAWORLD ENTMT INC COM 81282V100 17,677 1,604,119 SH   DFND 1 1,604,119 0 0
SEMTECH CORP COM 816850101 79,666 2,124,416 SH   DFND 1 2,124,416 0 0
SERVICE CORP INTL COM 817565104 16,549 423,148 SH   DFND 1 423,148 0 0
SERVICENOW INC COM 81762P102 94,534 329,869 SH   DFND 1 329,869 0 0
SHERWIN WILLIAMS CO COM 824348106 83,831 182,431 SH   DFND 1 182,431 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,294 85,416 SH   DFND 1 85,416 0 0
SMITH A O CORP COM 831865209 91,234 2,412,960 SH   DFND 1 2,412,960 0 0
SMARTSHEET INC COM CL A 83200N103 31,053 748,082 SH   DFND 1 748,082 0 0
SNAP ON INC COM 833034101 40,897 375,819 SH   DFND 1 375,819 0 0
SONOCO PRODS CO COM 835495102 18,412 397,249 SH   DFND 1 397,249 0 0
SOUTHERN COPPER CORP COM 84265V105 4,947 175,678 SH   DFND 1 175,678 0 0
SQUARE INC CL A 852234103 98,370 1,878,000 SH   DFND 1 1,878,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 33,569 1,040,565 SH   DFND 1 1,040,565 0 0
STAG INDL INC COM 85254J102 3,251 144,379 SH   DFND 1 144,379 0 0
STANLEY BLACK & DECKER INC COM 854502101 111,410 1,114,097 SH   DFND 1 1,114,097 0 0
STARBUCKS CORP COM 855244109 18,074 274,935 SH   DFND 1 274,935 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 60,684 3,004,150 SH   DFND 1 3,004,150 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,833 242,586 SH   DFND 1 242,586 0 0
SWITCH INC CL A 87105L104 27,001 1,871,166 SH   DFND 1 1,871,166 0 0
SYNCHRONY FINL COM 87165B103 22,823 1,418,459 SH   DFND 1 1,418,459 0 0
SYSCO CORP COM 871829107 17,384 380,972 SH   DFND 1 380,972 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 14,439 637,195 SH   DFND 1 637,195 0 0
TJX COS INC NEW COM 872540109 27,085 566,506 SH   DFND 1 566,506 0 0
TABULA RASA HEALTHCARE INC COM 873379101 20,262 387,495 SH   DFND 1 387,495 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 55,114 1,372,364 SH   DFND 1 1,372,364 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126,476 2,646,502 SH   DFND 1 2,646,502 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,144 557,659 SH   DFND 1 557,659 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 21,296 330,946 SH   DFND 1 330,946 0 0
TARGET CORP COM 87612E106 34,891 375,295 SH   DFND 1 375,295 0 0
TELADOC HEALTH INC COM 87918A105 262,007 1,690,256 SH   DFND 1 1,690,256 0 0
10X GENOMICS INC CL A COM 88025U109 22,973 368,636 SH   DFND 1 368,636 0 0
TENARIS S A SPONSORED ADS 88031M109 13,715 1,138,182 SH   DFND 1 1,138,182 0 0
TERADYNE INC COM 880770102 134,112 2,475,756 SH   DFND 1 2,475,756 0 0
TEXAS INSTRS INC COM 882508104 63,580 636,241 SH   DFND 1 636,241 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,876 101,820 SH   DFND 1 101,820 0 0
TIMKEN CO COM 887389104 26,873 830,946 SH   DFND 1 830,946 0 0
TOPBUILD CORP COM 89055F103 33,036 461,135 SH   DFND 1 461,135 0 0
TOTAL S.A. SPONSORED ADS 89151E109 10,548 283,255 SH   DFND 1 283,255 0 0
TRACTOR SUPPLY CO COM 892356106 295,344 3,493,123 SH   DFND 1 3,493,123 0 0
TRADEWEB MKTS INC CL A 892672106 27,177 646,447 SH   DFND 1 646,447 0 0
TRANSUNION COM 89400J107 129,572 1,957,871 SH   DFND 1 1,957,871 0 0
TREEHOUSE FOODS INC COM 89469A104 17,268 391,129 SH   DFND 1 391,129 0 0
TREX CO INC COM 89531P105 108,284 1,351,182 SH   DFND 1 1,351,182 0 0
TWILIO INC CL A 90138F102 95,267 1,064,557 SH   DFND 1 1,064,557 0 0
TWITTER INC COM 90184L102 53,654 2,184,599 SH   DFND 1 2,184,599 0 0
II VI INC COM 902104108 35,737 1,253,926 SH   DFND 1 1,253,926 0 0
TYLER TECHNOLOGIES INC COM 902252105 98,689 332,778 SH   DFND 1 332,778 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,192 436,685 SH   DFND 1 436,685 0 0
ULTA BEAUTY INC COM 90384S303 89,229 507,849 SH   DFND 1 507,849 0 0
UMPQUA HLDGS CORP COM 904214103 15,855 1,454,576 SH   DFND 1 1,454,576 0 0
UNION PAC CORP COM 907818108 227,309 1,611,661 SH   DFND 1 1,611,661 0 0
UNITED RENTALS INC COM 911363109 36,037 350,209 SH   DFND 1 350,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 236,365 947,812 SH   DFND 1 947,812 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 283,315 2,149,909 SH   DFND 1 2,149,909 0 0
V F CORP COM 918204108 94,224 1,742,310 SH   DFND 1 1,742,310 0 0
VAIL RESORTS INC COM 91879Q109 4,906 33,216 SH   DFND 1 33,216 0 0
VALE S A SPONSORED ADS 91912E105 2,445 294,890 SH   DFND 1 294,890 0 0
VALERO ENERGY CORP COM 91913Y100 36,709 809,288 SH   DFND 1 809,288 0 0
VARONIS SYS INC COM 922280102 64,895 1,019,245 SH   DFND 1 1,019,245 0 0
VERACYTE INC COM 92337F107 16,900 695,200 SH   DFND 1 695,200 0 0
VERISIGN INC COM 92343E102 158,420 879,671 SH   DFND 1 879,671 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,049 1,936,514 SH   DFND 1 1,936,514 0 0
VERISK ANALYTICS INC COM 92345Y106 78,365 562,243 SH   DFND 1 562,243 0 0
VERICEL CORP COM 92346J108 29,950 3,266,058 SH   DFND 1 3,266,058 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 490,981 2,063,377 SH   DFND 1 2,063,377 0 0
VIAVI SOLUTIONS INC COM 925550105 33,306 2,971,102 SH   DFND 1 2,971,102 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,412 212,956 SH   DFND 1 212,956 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,626 938,781 SH   DFND 1 938,781 0 0
VISA INC COM CL A 92826C839 338,432 2,100,495 SH   DFND 1 2,100,495 0 0
VISTEON CORP COM NEW 92839U206 9,568 199,409 SH   DFND 1 199,409 0 0
VONAGE HLDGS CORP COM 92886T201 6,112 845,422 SH   DFND 1 845,422 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 232,582 5,411,403 SH   DFND 1 5,411,403 0 0
WALMART INC COM 931142103 275,132 2,421,514 SH   DFND 1 2,421,514 0 0
WASTE CONNECTIONS INC COM 94106B101 63,707 822,027 SH   DFND 1 822,027 0 0
WASTE MGMT INC DEL COM 94106L109 5,606 60,571 SH   DFND 1 60,571 0 0
WEBSTER FINL CORP CONN COM 947890109 6,793 296,644 SH   DFND 1 296,644 0 0
WELLTOWER INC COM 95040Q104 55,612 1,214,766 SH   DFND 1 1,214,766 0 0
WEX INC COM 96208T104 5,045 48,254 SH   DFND 1 48,254 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,647 205,137 SH   DFND 1 205,137 0 0
WINGSTOP INC COM 974155103 57,158 717,168 SH   DFND 1 717,168 0 0
WOODWARD INC COM 980745103 25,443 428,048 SH   DFND 1 428,048 0 0
WORKDAY INC CL A 98138H101 27,442 210,732 SH   DFND 1 210,732 0 0
WPX ENERGY INC COM 98212B103 3,666 1,201,991 SH   DFND 1 1,201,991 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12,875 593,308 SH   DFND 1 593,308 0 0
ZENDESK INC COM 98936J101 42,854 669,493 SH   DFND 1 669,493 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 168,018 1,662,226 SH   DFND 1 1,662,226 0 0
ZOETIS INC CL A 98978V103 155,433 1,320,697 SH   DFND 1 1,320,697 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 77,844 4,194,177 SH   DFND 1 4,194,177 0 0
AMDOCS LTD SHS G02602103 44,234 804,699 SH   DFND 1 804,699 0 0
AMBARELLA INC SHS G037AX101 13,169 271,196 SH   DFND 1 271,196 0 0
AON PLC SHS CL A G0408V102 103,225 625,455 SH   DFND 1 625,455 0 0
AXALTA COATING SYS LTD COM G0750C108 50,222 2,908,077 SH   DFND 1 2,908,077 0 0
MIMECAST LTD ORD SHS G14838109 49,235 1,394,771 SH   DFND 1 1,394,771 0 0
CARDTRONICS PLC SHS CL A G1991C105 21,915 1,047,560 SH   DFND 1 1,047,560 0 0
EATON CORP PLC SHS G29183103 65,049 837,294 SH   DFND 1 837,294 0 0
IHS MARKIT LTD SHS G47567105 20,117 335,283 SH   DFND 1 335,283 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,134 131,679 SH   DFND 1 131,679 0 0
MEDTRONIC PLC SHS G5960L103 383 4,246 SH   DFND 1 4,246 0 0
APTIV PLC SHS G6095L109 55,342 1,123,921 SH   DFND 1 1,123,921 0 0
NOVOCURE LTD ORD SHS G6674U108 20,184 299,737 SH   DFND 1 299,737 0 0
NVENT ELECTRIC PLC SHS G6700G107 32,271 1,912,927 SH   DFND 1 1,912,927 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39,056 472,890 SH   DFND 1 472,890 0 0
XP INC CL A G98239109 7,169 371,656 SH   DFND 1 371,656 0 0
ALCON INC ORD SHS H01301128 36,722 722,589 SH   DFND 1 722,589 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43,569 1,027,325 SH   DFND 1 1,027,325 0 0
GARMIN LTD SHS H2906T109 20,260 270,282 SH   DFND 1 270,282 0 0
TE CONNECTIVITY LTD REG SHS H84989104 63,493 1,008,143 SH   DFND 1 1,008,143 0 0
GLOBANT S A COM L44385109 40,927 465,714 SH   DFND 1 465,714 0 0
EVOGENE LTD SHS M4119S104 3,226 2,757,203 SH   DFND 1 2,757,203 0 0
KORNIT DIGITAL LTD SHS M6372Q113 17,215 691,645 SH   DFND 1 691,645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 220,630 843,258 SH   DFND 1 843,258 0 0
FERRARI N V COM N3167Y103 91,936 602,583 SH   DFND 1 602,583 0 0
FRANKS INTL N V COM N33462107 918 354,367 SH   DFND 1 354,367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,437 290,896 SH   DFND 1 290,896 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,173 375,895 SH   DFND 1 375,895 0 0
YANDEX N V SHS CLASS A N97284108 44,690 1,312,478 SH   DFND 1 1,312,478 0 0