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 |
AGNC INVT CORP | COM | 00123Q104 | 48,263 | 2,869,383 | SH | DFND | 1 | 2,869,383 | 0 | 0 | |
AES CORP | COM | 00130H105 | 381 | 22,744 | SH | DFND | 1 | 22,744 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 47,161 | 869,328 | SH | DFND | 1 | 869,328 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,731 | 258,390 | SH | DFND | 1 | 258,390 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 160,038 | 614,373 | SH | DFND | 1 | 614,373 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 382,238 | 11,130,985 | SH | DFND | 1 | 11,130,985 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,193 | 24,696 | SH | DFND | 1 | 24,696 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 296,548 | 1,006,440 | SH | DFND | 1 | 1,006,440 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 51,347 | 1,737,627 | SH | DFND | 1 | 1,737,627 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 79,382 | 1,063,098 | SH | DFND | 1 | 1,063,098 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 12,388 | 193,419 | SH | DFND | 1 | 193,419 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,145 | 102,244 | SH | DFND | 1 | 102,244 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 45,398 | 1,860,565 | SH | DFND | 1 | 1,860,565 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 650,893 | 3,841,210 | SH | DFND | 1 | 3,841,210 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,927 | 87,420 | SH | DFND | 1 | 87,420 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 11,591 | 139,295 | SH | DFND | 1 | 139,295 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 346,179 | 320,266 | SH | DFND | 1 | 320,266 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 647,321 | 597,821 | SH | DFND | 1 | 597,821 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,924 | 161,161 | SH | DFND | 1 | 161,161 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 778,068 | 410,887 | SH | DFND | 1 | 410,887 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 19,485 | 422,114 | SH | DFND | 1 | 422,114 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,927 | 454,520 | SH | DFND | 1 | 454,520 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13,003 | 401,080 | SH | DFND | 1 | 401,080 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 32,661 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37,648 | 204,298 | SH | DFND | 1 | 204,298 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 129,421 | 1,146,642 | SH | DFND | 1 | 1,146,642 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 32,522 | 3,562,100 | SH | DFND | 1 | 3,562,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 103,813 | 367,859 | SH | DFND | 1 | 367,859 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 11,664 | 347,756 | SH | DFND | 1 | 347,756 | 0 | 0 | |
APPLE INC | COM | 037833100 | 830,459 | 4,195,935 | SH | DFND | 1 | 4,195,935 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,890 | 760,036 | SH | DFND | 1 | 760,036 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 117,583 | 452,903 | SH | DFND | 1 | 452,903 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 459,842 | 3,700,047 | SH | DFND | 1 | 3,700,047 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 10,825 | 362,777 | SH | DFND | 1 | 362,777 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 53,824 | 330,414 | SH | DFND | 1 | 330,414 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 154,012 | 140,078 | SH | DFND | 1 | 140,078 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22,613 | 195,475 | SH | DFND | 1 | 195,475 | 0 | 0 | |
AVNET INC | COM | 053807103 | 14,961 | 330,489 | SH | DFND | 1 | 330,489 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 33,672 | 658,819 | SH | DFND | 1 | 658,819 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 35,477 | 850,773 | SH | DFND | 1 | 850,773 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 42,851 | 365,124 | SH | DFND | 1 | 365,124 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11,290 | 458,367 | SH | DFND | 1 | 458,367 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 72,065 | 2,485,015 | SH | DFND | 1 | 2,485,015 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 13,947 | 884,370 | SH | DFND | 1 | 884,370 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 24,601 | 198,475 | SH | DFND | 1 | 198,475 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,114 | 380,515 | SH | DFND | 1 | 380,515 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 34,125 | 587,250 | SH | DFND | 1 | 587,250 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 65,331 | 762,764 | SH | DFND | 1 | 762,764 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,804 | 93,232 | SH | DFND | 1 | 93,232 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8,488 | 108,589 | SH | DFND | 1 | 108,589 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 180,872 | 4,071,855 | SH | DFND | 1 | 4,071,855 | 0 | 0 | |
BOEING CO | COM | 097023105 | 367,653 | 1,010,009 | SH | DFND | 1 | 1,010,009 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 193,665 | 103,304 | SH | DFND | 1 | 103,304 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11,425 | 320,568 | SH | DFND | 1 | 320,568 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45,958 | 694,126 | SH | DFND | 1 | 694,126 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 117,632 | 2,802,099 | SH | DFND | 1 | 2,802,099 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 84,584 | 1,041,930 | SH | DFND | 1 | 1,041,930 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 368 | 8,119 | SH | DFND | 1 | 8,119 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 111,987 | 877,088 | SH | DFND | 1 | 877,088 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 61,562 | 213,860 | SH | DFND | 1 | 213,860 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 35,371 | 341,319 | SH | DFND | 1 | 341,319 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,310 | 240,779 | SH | DFND | 1 | 240,779 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 269,651 | 1,389,165 | SH | DFND | 1 | 1,389,165 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 49,295 | 904,659 | SH | DFND | 1 | 904,659 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,131 | 435,544 | SH | DFND | 1 | 435,544 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 30,356 | 1,322,133 | SH | DFND | 1 | 1,322,133 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 14,850 | 448,357 | SH | DFND | 1 | 448,357 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,947 | 20,130 | SH | DFND | 1 | 20,130 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 6,945 | 148,375 | SH | DFND | 1 | 148,375 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 51,329 | 1,903,201 | SH | DFND | 1 | 1,903,201 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,491 | 57,350 | SH | DFND | 1 | 57,350 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,577 | 546,360 | SH | DFND | 1 | 546,360 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 384 | 8,153 | SH | DFND | 1 | 8,153 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 66,554 | 1,849,236 | SH | DFND | 1 | 1,849,236 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 35,029 | 559,663 | SH | DFND | 1 | 559,663 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 105,363 | 773,080 | SH | DFND | 1 | 773,080 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8,498 | 1,119,633 | SH | DFND | 1 | 1,119,633 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 446,249 | 6,087,983 | SH | DFND | 1 | 6,087,983 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 112,174 | 283,856 | SH | DFND | 1 | 283,856 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 27,461 | 711,612 | SH | DFND | 1 | 711,612 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 34,702 | 96,171 | SH | DFND | 1 | 96,171 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 8,326 | 202,526 | SH | DFND | 1 | 202,526 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 337 | 14,061 | SH | DFND | 1 | 14,061 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 104,836 | 842,466 | SH | DFND | 1 | 842,466 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 189,919 | 259,140 | SH | DFND | 1 | 259,140 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 30,843 | 519,861 | SH | DFND | 1 | 519,861 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20,174 | 558,845 | SH | DFND | 1 | 558,845 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,010 | 566,608 | SH | DFND | 1 | 566,608 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 314,840 | 4,495,789 | SH | DFND | 1 | 4,495,789 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,821 | 475,719 | SH | DFND | 1 | 475,719 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 70,979 | 998,299 | SH | DFND | 1 | 998,299 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20,512 | 133,967 | SH | DFND | 1 | 133,967 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,081 | 21,230 | SH | DFND | 1 | 21,230 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,015 | 347,290 | SH | DFND | 1 | 347,290 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 46,058 | 337,743 | SH | DFND | 1 | 337,743 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 233,388 | 5,520,058 | SH | DFND | 1 | 5,520,058 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,166 | 207,203 | SH | DFND | 1 | 207,203 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 43,114 | 417,857 | SH | DFND | 1 | 417,857 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,890 | 80,160 | SH | DFND | 1 | 80,160 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 104,901 | 532,657 | SH | DFND | 1 | 532,657 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 25,828 | 613,640 | SH | DFND | 1 | 613,640 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 245 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,306 | 436,337 | SH | DFND | 1 | 436,337 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 443,802 | 800,999 | SH | DFND | 1 | 800,999 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,212 | 72,758 | SH | DFND | 1 | 72,758 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20,318 | 119,006 | SH | DFND | 1 | 119,006 | 0 | 0 | |
CRANE CO | COM | 224399105 | 50,499 | 605,216 | SH | DFND | 1 | 605,216 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,488 | 86,487 | SH | DFND | 1 | 86,487 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,498 | 51,222 | SH | DFND | 1 | 51,222 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7,648 | 118,607 | SH | DFND | 1 | 118,607 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 475 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 177,440 | 7,978,395 | SH | DFND | 1 | 7,978,395 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 290,985 | 2,035,998 | SH | DFND | 1 | 2,035,998 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34,189 | 206,316 | SH | DFND | 1 | 206,316 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,091 | 389,272 | SH | DFND | 1 | 389,272 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16,668 | 225,089 | SH | DFND | 1 | 225,089 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 158,269 | 1,056,250 | SH | DFND | 1 | 1,056,250 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,841 | 338,088 | SH | DFND | 1 | 338,088 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 292,943 | 2,097,845 | SH | DFND | 1 | 2,097,845 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 46,710 | 1,521,499 | SH | DFND | 1 | 1,521,499 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 41,958 | 844,053 | SH | DFND | 1 | 844,053 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 71,557 | 529,428 | SH | DFND | 1 | 529,428 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 74,553 | 267,905 | SH | DFND | 1 | 267,905 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 22,787 | 261,493 | SH | DFND | 1 | 261,493 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 25,878 | 539,135 | SH | DFND | 1 | 539,135 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 123,669 | 1,552,466 | SH | DFND | 1 | 1,552,466 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,205 | 69,333 | SH | DFND | 1 | 69,333 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 69,690 | 748,069 | SH | DFND | 1 | 748,069 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 38,132 | 1,209,381 | SH | DFND | 1 | 1,209,381 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 13,010 | 167,160 | SH | DFND | 1 | 167,160 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 131,568 | 712,180 | SH | DFND | 1 | 712,180 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 30,838 | 358,164 | SH | DFND | 1 | 358,164 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 76,348 | 3,167,976 | SH | DFND | 1 | 3,167,976 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 181,349 | 5,365,368 | SH | DFND | 1 | 5,365,368 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 38,238 | 830,007 | SH | DFND | 1 | 830,007 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 438,186 | 4,327,338 | SH | DFND | 1 | 4,327,338 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 40,437 | 606,076 | SH | DFND | 1 | 606,076 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 9,891 | 292,027 | SH | DFND | 1 | 292,027 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,067 | 332,490 | SH | DFND | 1 | 332,490 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 49,652 | 3,526,426 | SH | DFND | 1 | 3,526,426 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 24,310 | 354,896 | SH | DFND | 1 | 354,896 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 193,013 | 6,685,607 | SH | DFND | 1 | 6,685,607 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 43,143 | 631,023 | SH | DFND | 1 | 631,023 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 94,127 | 186,652 | SH | DFND | 1 | 186,652 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 58,999 | 961,363 | SH | DFND | 1 | 961,363 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 545,998 | 3,245,354 | SH | DFND | 1 | 3,245,354 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 41,248 | 465,707 | SH | DFND | 1 | 465,707 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 16,943 | 189,475 | SH | DFND | 1 | 189,475 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,807 | 63,300 | SH | DFND | 1 | 63,300 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 17,057 | 521,633 | SH | DFND | 1 | 521,633 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,034 | 1,010,599 | SH | DFND | 1 | 1,010,599 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 71,552 | 1,492,540 | SH | DFND | 1 | 1,492,540 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 3,715 | 665,851 | SH | DFND | 1 | 665,851 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 606,513 | 3,142,555 | SH | DFND | 1 | 3,142,555 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 21,071 | 1,013,031 | SH | DFND | 1 | 1,013,031 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 22,879 | 1,128,154 | SH | DFND | 1 | 1,128,154 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 137,514 | 4,219,502 | SH | DFND | 1 | 4,219,502 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,775 | 144,890 | SH | DFND | 1 | 144,890 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19,287 | 359,161 | SH | DFND | 1 | 359,161 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 102,789 | 3,797,138 | SH | DFND | 1 | 3,797,138 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 113,800 | 1,165,388 | SH | DFND | 1 | 1,165,388 | 0 | 0 | |
FISERV INC | COM | 337738108 | 243,418 | 2,670,227 | SH | DFND | 1 | 2,670,227 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 32,359 | 269,616 | SH | DFND | 1 | 269,616 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 94,592 | 1,844,257 | SH | DFND | 1 | 1,844,257 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77,396 | 275,576 | SH | DFND | 1 | 275,576 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 129,741 | 1,591,528 | SH | DFND | 1 | 1,591,528 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,702 | 236,353 | SH | DFND | 1 | 236,353 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 111,422 | 3,220,286 | SH | DFND | 1 | 3,220,286 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 54,666 | 1,040,867 | SH | DFND | 1 | 1,040,867 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 395 | 10,239 | SH | DFND | 1 | 10,239 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 466 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 19,565 | 482,489 | SH | DFND | 1 | 482,489 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 88,844 | 1,178,298 | SH | DFND | 1 | 1,178,298 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 61,997 | 883,777 | SH | DFND | 1 | 883,777 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,572 | 256,949 | SH | DFND | 1 | 256,949 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 115,395 | 986,112 | SH | DFND | 1 | 986,112 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15,073 | 308,251 | SH | DFND | 1 | 308,251 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,576 | 200,010 | SH | DFND | 1 | 200,010 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 112,804 | 1,446,393 | SH | DFND | 1 | 1,446,393 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 139,988 | 1,380,825 | SH | DFND | 1 | 1,380,825 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 56,371 | 417,040 | SH | DFND | 1 | 417,040 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 259 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 37,355 | 1,153,280 | SH | DFND | 1 | 1,153,280 | 0 | 0 | |
HP INC | COM | 40434L105 | 370 | 17,774 | SH | DFND | 1 | 17,774 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30,047 | 1,321,316 | SH | DFND | 1 | 1,321,316 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 132,243 | 699,216 | SH | DFND | 1 | 699,216 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 21,429 | 202,775 | SH | DFND | 1 | 202,775 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 30,164 | 994,841 | SH | DFND | 1 | 994,841 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 35,792 | 547,282 | SH | DFND | 1 | 547,282 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,078 | 936,065 | SH | DFND | 1 | 936,065 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 55,764 | 416,399 | SH | DFND | 1 | 416,399 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 15,328 | 518,881 | SH | DFND | 1 | 518,881 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 83,310 | 621,576 | SH | DFND | 1 | 621,576 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40,926 | 643,801 | SH | DFND | 1 | 643,801 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,005 | 74,248 | SH | DFND | 1 | 74,248 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 42,010 | 1,320,233 | SH | DFND | 1 | 1,320,233 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 211,842 | 1,018,619 | SH | DFND | 1 | 1,018,619 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 41,425 | 242,936 | SH | DFND | 1 | 242,936 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 58,757 | 642,789 | SH | DFND | 1 | 642,789 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 10,430 | 143,273 | SH | DFND | 1 | 143,273 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 9,869 | 39,176 | SH | DFND | 1 | 39,176 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 43,957 | 284,973 | SH | DFND | 1 | 284,973 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 48,956 | 619,066 | SH | DFND | 1 | 619,066 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 293 | 23,245 | SH | DFND | 1 | 23,245 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 11,925 | 118,735 | SH | DFND | 1 | 118,735 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 126,897 | 737,174 | SH | DFND | 1 | 737,174 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 86,066 | 233,780 | SH | DFND | 1 | 233,780 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 162 | 15,119 | SH | DFND | 1 | 15,119 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,518 | 42,960 | SH | DFND | 1 | 42,960 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 34,597 | 518,231 | SH | DFND | 1 | 518,231 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 48,021 | 810,892 | SH | DFND | 1 | 810,892 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 100,370 | 840,762 | SH | DFND | 1 | 840,762 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 60,700 | 1,268,024 | SH | DFND | 1 | 1,268,024 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9,628 | 114,732 | SH | DFND | 1 | 114,732 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 356 | 8,218 | SH | DFND | 1 | 8,218 | 0 | 0 | |
INTUIT | COM | 461202103 | 201,232 | 770,032 | SH | DFND | 1 | 770,032 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221,411 | 422,097 | SH | DFND | 1 | 422,097 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,993 | 220,362 | SH | DFND | 1 | 220,362 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 204,382 | 3,180,059 | SH | DFND | 1 | 3,180,059 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,615 | 226,500 | SH | DFND | 1 | 226,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,473 | 349,545 | SH | DFND | 1 | 349,545 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 35,472 | 220,391 | SH | DFND | 1 | 220,391 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 220,175 | 1,969,369 | SH | DFND | 1 | 1,969,369 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 62,849 | 518,854 | SH | DFND | 1 | 518,854 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,905 | 193,170 | SH | DFND | 1 | 193,170 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 3,890 | 153,937 | SH | DFND | 1 | 153,937 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34,298 | 281,547 | SH | DFND | 1 | 281,547 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 22,107 | 256,190 | SH | DFND | 1 | 256,190 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 30,394 | 1,712,330 | SH | DFND | 1 | 1,712,330 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 178,194 | 1,984,120 | SH | DFND | 1 | 1,984,120 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 71,806 | 2,186,526 | SH | DFND | 1 | 2,186,526 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 51,476 | 430,477 | SH | DFND | 1 | 430,477 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 54,207 | 664,546 | SH | DFND | 1 | 664,546 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 95,249 | 550,891 | SH | DFND | 1 | 550,891 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 45,283 | 241,070 | SH | DFND | 1 | 241,070 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 114,333 | 1,934,898 | SH | DFND | 1 | 1,934,898 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 141,178 | 770,999 | SH | DFND | 1 | 770,999 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 87,677 | 5,580,996 | SH | DFND | 1 | 5,580,996 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,141 | 524,911 | SH | DFND | 1 | 524,911 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5,815 | 359,404 | SH | DFND | 1 | 359,404 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,873 | 330,156 | SH | DFND | 1 | 330,156 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 213,760 | 587,996 | SH | DFND | 1 | 587,996 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 80,593 | 798,660 | SH | DFND | 1 | 798,660 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 154,994 | 860,076 | SH | DFND | 1 | 860,076 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 48,364 | 736,023 | SH | DFND | 1 | 736,023 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 24,279 | 1,847,721 | SH | DFND | 1 | 1,847,721 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 21,956 | 331,118 | SH | DFND | 1 | 331,118 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,863 | 88,931 | SH | DFND | 1 | 88,931 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 53,101 | 222,377 | SH | DFND | 1 | 222,377 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,669 | 166,700 | SH | DFND | 1 | 166,700 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 33,272 | 2,873,225 | SH | DFND | 1 | 2,873,225 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,145 | 55,207 | SH | DFND | 1 | 55,207 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,389 | 871,835 | SH | DFND | 1 | 871,835 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 70,918 | 1,269,105 | SH | DFND | 1 | 1,269,105 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 181,223 | 563,820 | SH | DFND | 1 | 563,820 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 37,072 | 24,714,892 | SH | DFND | 1 | 24,714,892 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 369,845 | 1,398,123 | SH | DFND | 1 | 1,398,123 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 28,895 | 1,453,465 | SH | DFND | 1 | 1,453,465 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 138,968 | 2,323,109 | SH | DFND | 1 | 2,323,109 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,891 | 44,199 | SH | DFND | 1 | 44,199 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 203,234 | 332,206 | SH | DFND | 1 | 332,206 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 82,410 | 1,171,424 | SH | DFND | 1 | 1,171,424 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 51,353 | 862,203 | SH | DFND | 1 | 862,203 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 50,396 | 1,014,612 | SH | DFND | 1 | 1,014,612 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,061,210 | 15,386,757 | SH | DFND | 1 | 15,386,757 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 253,603 | 2,925,064 | SH | DFND | 1 | 2,925,064 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 315,741 | 8,181,947 | SH | DFND | 1 | 8,181,947 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 133,183 | 981,453 | SH | DFND | 1 | 981,453 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 25,303 | 1,728,342 | SH | DFND | 1 | 1,728,342 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,702 | 119,670 | SH | DFND | 1 | 119,670 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 161,128 | 1,186,682 | SH | DFND | 1 | 1,186,682 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,809 | 467,000 | SH | DFND | 1 | 467,000 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 24,060 | 33,700,000 | PRN | DFND | 1 | 33,700,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 20,577 | 490,050 | SH | DFND | 1 | 490,050 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,944 | 177,428 | SH | DFND | 1 | 177,428 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 65,230 | 2,122,678 | SH | DFND | 1 | 2,122,678 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 374 | 6,056 | SH | DFND | 1 | 6,056 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 124,313 | 338,433 | SH | DFND | 1 | 338,433 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,486 | 99,645 | SH | DFND | 1 | 99,645 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 38,312 | 442,863 | SH | DFND | 1 | 442,863 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 65,974 | 653,210 | SH | DFND | 1 | 653,210 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 69,866 | 341,043 | SH | DFND | 1 | 341,043 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 254,057 | 3,026,285 | SH | DFND | 1 | 3,026,285 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 16,111 | 839,110 | SH | DFND | 1 | 839,110 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 34,712 | 6,928,564 | SH | DFND | 1 | 6,928,564 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,433 | 287,200 | SH | DFND | 1 | 287,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 24,510 | 769,316 | SH | DFND | 1 | 769,316 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 79,332 | 397,994 | SH | DFND | 1 | 397,994 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33,987 | 377,636 | SH | DFND | 1 | 377,636 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 153,819 | 476,059 | SH | DFND | 1 | 476,059 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 65,851 | 721,177 | SH | DFND | 1 | 721,177 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 25,480 | 270,201 | SH | DFND | 1 | 270,201 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14,675 | 274,510 | SH | DFND | 1 | 274,510 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 19,840 | 466,159 | SH | DFND | 1 | 466,159 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 141,349 | 382,729 | SH | DFND | 1 | 382,729 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7,706 | 1,356,709 | SH | DFND | 1 | 1,356,709 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 14,797 | 661,177 | SH | DFND | 1 | 661,177 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 28,326 | 325,178 | SH | DFND | 1 | 325,178 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 46,090 | 562,421 | SH | DFND | 1 | 562,421 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 22,306 | 259,283 | SH | DFND | 1 | 259,283 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 17,791 | 197,017 | SH | DFND | 1 | 197,017 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 10,497 | 335,361 | SH | DFND | 1 | 335,361 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 18,876 | 1,128,928 | SH | DFND | 1 | 1,128,928 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,476 | 345,834 | SH | DFND | 1 | 345,834 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 62,295 | 533,757 | SH | DFND | 1 | 533,757 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 19,391 | 203,433 | SH | DFND | 1 | 203,433 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 93,545 | 459,092 | SH | DFND | 1 | 459,092 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,111 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 23,539 | 1,238,233 | SH | DFND | 1 | 1,238,233 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,201 | 886,311 | SH | DFND | 1 | 886,311 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,791 | 228,355 | SH | DFND | 1 | 228,355 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 36,296 | 160,090 | SH | DFND | 1 | 160,090 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 237,667 | 2,076,419 | SH | DFND | 1 | 2,076,419 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 34,097 | 213,108 | SH | DFND | 1 | 213,108 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 58,699 | 1,780,931 | SH | DFND | 1 | 1,780,931 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 294,214 | 6,791,634 | SH | DFND | 1 | 6,791,634 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 236,072 | 3,006,133 | SH | DFND | 1 | 3,006,133 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 141,351 | 1,511,127 | SH | DFND | 1 | 1,511,127 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,970 | 399,664 | SH | DFND | 1 | 399,664 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19,908 | 129,391 | SH | DFND | 1 | 129,391 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 28,948 | 1,488,322 | SH | DFND | 1 | 1,488,322 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 68,115 | 2,246,534 | SH | DFND | 1 | 2,246,534 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 20,937 | 229,493 | SH | DFND | 1 | 229,493 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 58,014 | 303,740 | SH | DFND | 1 | 303,740 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,127 | 113,109 | SH | DFND | 1 | 113,109 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,733 | 617,720 | SH | DFND | 1 | 617,720 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 95,138 | 1,190,264 | SH | DFND | 1 | 1,190,264 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 140,415 | 1,167,690 | SH | DFND | 1 | 1,167,690 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 33,378 | 527,629 | SH | DFND | 1 | 527,629 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 29,534 | 1,426,751 | SH | DFND | 1 | 1,426,751 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 373 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 114,889 | 2,487,845 | SH | DFND | 1 | 2,487,845 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 105,076 | 1,376,062 | SH | DFND | 1 | 1,376,062 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 424,863 | 5,585,155 | SH | DFND | 1 | 5,585,155 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,628 | 202,612 | SH | DFND | 1 | 202,612 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,395 | 748,300 | SH | DFND | 1 | 748,300 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 105,268 | 1,722,591 | SH | DFND | 1 | 1,722,591 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 26,224 | 1,352,435 | SH | DFND | 1 | 1,352,435 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 71,846 | 430,705 | SH | DFND | 1 | 430,705 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 30,059 | 510,767 | SH | DFND | 1 | 510,767 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 20,367 | 948,198 | SH | DFND | 1 | 948,198 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,513 | 105,830 | SH | DFND | 1 | 105,830 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,415 | 70,007 | SH | DFND | 1 | 70,007 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,132 | 122,883 | SH | DFND | 1 | 122,883 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,333 | 152,085 | SH | DFND | 1 | 152,085 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 219,885 | 965,298 | SH | DFND | 1 | 965,298 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 82,902 | 622,391 | SH | DFND | 1 | 622,391 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 80,915 | 360,279 | SH | DFND | 1 | 360,279 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 67,756 | 370,072 | SH | DFND | 1 | 370,072 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 69,613 | 458,798 | SH | DFND | 1 | 458,798 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 160,396 | 1,055,582 | SH | DFND | 1 | 1,055,582 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,299 | 636,609 | SH | DFND | 1 | 636,609 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 106,656 | 1,082,804 | SH | DFND | 1 | 1,082,804 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29,880 | 1,174,538 | SH | DFND | 1 | 1,174,538 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 69,619 | 1,005,909 | SH | DFND | 1 | 1,005,909 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 49,607 | 1,600,217 | SH | DFND | 1 | 1,600,217 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 151,866 | 3,160,582 | SH | DFND | 1 | 3,160,582 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 21,719 | 464,275 | SH | DFND | 1 | 464,275 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 25,400 | 487,624 | SH | DFND | 1 | 487,624 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 164,957 | 600,782 | SH | DFND | 1 | 600,782 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 130,735 | 285,267 | SH | DFND | 1 | 285,267 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 98,925 | 2,097,644 | SH | DFND | 1 | 2,097,644 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 24,366 | 503,421 | SH | DFND | 1 | 503,421 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 20,160 | 121,709 | SH | DFND | 1 | 121,709 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 20,367 | 311,713 | SH | DFND | 1 | 311,713 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,207 | 56,800 | SH | DFND | 1 | 56,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 40,348 | 794,570 | SH | DFND | 1 | 794,570 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 32,009 | 393,370 | SH | DFND | 1 | 393,370 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,591 | 221,900 | SH | DFND | 1 | 221,900 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 109,681 | 5,806,285 | SH | DFND | 1 | 5,806,285 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 138,268 | 1,906,350 | SH | DFND | 1 | 1,906,350 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 27,034 | 920,151 | SH | DFND | 1 | 920,151 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 19,444 | 642,997 | SH | DFND | 1 | 642,997 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,912 | 303,660 | SH | DFND | 1 | 303,660 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 59,542 | 3,004,150 | SH | DFND | 1 | 3,004,150 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,739 | 986,485 | SH | DFND | 1 | 986,485 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 19,709 | 1,505,616 | SH | DFND | 1 | 1,505,616 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 43,371 | 1,250,960 | SH | DFND | 1 | 1,250,960 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 24,914 | 498,970 | SH | DFND | 1 | 498,970 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 76,745 | 1,348,288 | SH | DFND | 1 | 1,348,288 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,648 | 782,437 | SH | DFND | 1 | 782,437 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 232,530 | 2,048,180 | SH | DFND | 1 | 2,048,180 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,222 | 635,761 | SH | DFND | 1 | 635,761 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,899 | 199,924 | SH | DFND | 1 | 199,924 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 31,505 | 992,919 | SH | DFND | 1 | 992,919 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 44,894 | 518,350 | SH | DFND | 1 | 518,350 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 18,341 | 467,158 | SH | DFND | 1 | 467,158 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 155,123 | 2,335,837 | SH | DFND | 1 | 2,335,837 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 229 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 36,048 | 1,370,141 | SH | DFND | 1 | 1,370,141 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,874 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 136,063 | 2,839,961 | SH | DFND | 1 | 2,839,961 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 8,018 | 277,445 | SH | DFND | 1 | 277,445 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,264 | 103,050 | SH | DFND | 1 | 103,050 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 98,355 | 1,050,353 | SH | DFND | 1 | 1,050,353 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 57,679 | 1,123,475 | SH | DFND | 1 | 1,123,475 | 0 | 0 | |
TORO CO | COM | 891092108 | 221 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 30,310 | 543,287 | SH | DFND | 1 | 543,287 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 203,459 | 1,870,031 | SH | DFND | 1 | 1,870,031 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 14,657 | 334,560 | SH | DFND | 1 | 334,560 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 151,275 | 2,057,878 | SH | DFND | 1 | 2,057,878 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 80,478 | 1,122,422 | SH | DFND | 1 | 1,122,422 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 101,406 | 743,721 | SH | DFND | 1 | 743,721 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 64,962 | 1,861,376 | SH | DFND | 1 | 1,861,376 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 74,484 | 344,800 | SH | DFND | 1 | 344,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 29,149 | 556,271 | SH | DFND | 1 | 556,271 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 184,747 | 532,581 | SH | DFND | 1 | 532,581 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 19,304 | 1,163,611 | SH | DFND | 1 | 1,163,611 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 173,314 | 1,024,857 | SH | DFND | 1 | 1,024,857 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 70,491 | 531,489 | SH | DFND | 1 | 531,489 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67,304 | 516,924 | SH | DFND | 1 | 516,924 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,444 | 968,993 | SH | DFND | 1 | 968,993 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 544,729 | 2,896,572 | SH | DFND | 1 | 2,896,572 | 0 | 0 | |
V F CORP | COM | 918204108 | 187,877 | 2,150,858 | SH | DFND | 1 | 2,150,858 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 84,962 | 992,431 | SH | DFND | 1 | 992,431 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 53,446 | 862,864 | SH | DFND | 1 | 862,864 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 122,070 | 583,621 | SH | DFND | 1 | 583,621 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,511 | 1,111,686 | SH | DFND | 1 | 1,111,686 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 184,629 | 1,260,613 | SH | DFND | 1 | 1,260,613 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 38,159 | 2,020,044 | SH | DFND | 1 | 2,020,044 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409,789 | 2,234,645 | SH | DFND | 1 | 2,234,645 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 32,422 | 2,439,577 | SH | DFND | 1 | 2,439,577 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 8,971 | 291,074 | SH | DFND | 1 | 291,074 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 488,089 | 2,812,380 | SH | DFND | 1 | 2,812,380 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 43,759 | 3,862,260 | SH | DFND | 1 | 3,862,260 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 437,777 | 7,394,886 | SH | DFND | 1 | 7,394,886 | 0 | 0 | |
WALMART INC | COM | 931142103 | 324,110 | 2,933,392 | SH | DFND | 1 | 2,933,392 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 388 | 7,088 | SH | DFND | 1 | 7,088 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 74,847 | 783,087 | SH | DFND | 1 | 783,087 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 44,630 | 934,260 | SH | DFND | 1 | 934,260 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 47,794 | 586,213 | SH | DFND | 1 | 586,213 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,591 | 138,620 | SH | DFND | 1 | 138,620 | 0 | 0 | |
WEX INC | COM | 96208T104 | 15,019 | 72,173 | SH | DFND | 1 | 72,173 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,937 | 424,889 | SH | DFND | 1 | 424,889 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 1,935 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 67,778 | 715,336 | SH | DFND | 1 | 715,336 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 68,094 | 601,752 | SH | DFND | 1 | 601,752 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 25,709 | 2,233,643 | SH | DFND | 1 | 2,233,643 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20,109 | 1,104,305 | SH | DFND | 1 | 1,104,305 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 174,005 | 1,477,875 | SH | DFND | 1 | 1,477,875 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 546,391 | 4,814,444 | SH | DFND | 1 | 4,814,444 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 16,515 | 215,492 | SH | DFND | 1 | 215,492 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,860 | 163,178 | SH | DFND | 1 | 163,178 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 9,708 | 374,958 | SH | DFND | 1 | 374,958 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 75,534 | 3,536,241 | SH | DFND | 1 | 3,536,241 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 239 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 89,611 | 1,443,236 | SH | DFND | 1 | 1,443,236 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11,999 | 271,891 | SH | DFND | 1 | 271,891 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 118,835 | 3,991,775 | SH | DFND | 1 | 3,991,775 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 97,710 | 2,091,838 | SH | DFND | 1 | 2,091,838 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 26,465 | 968,718 | SH | DFND | 1 | 968,718 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,259 | 339,330 | SH | DFND | 1 | 339,330 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 30,020 | 638,869 | SH | DFND | 1 | 638,869 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,227 | 176,957 | SH | DFND | 1 | 176,957 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,404 | 322,457 | SH | DFND | 1 | 322,457 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 146,030 | 1,806,636 | SH | DFND | 1 | 1,806,636 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 24,648 | 389,811 | SH | DFND | 1 | 389,811 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,449 | 784,547 | SH | DFND | 1 | 784,547 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 74,696 | 2,879,579 | SH | DFND | 1 | 2,879,579 | 0 | 0 | |
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 7,072 | 678,086 | SH | DFND | 1 | 678,086 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 47,190 | 1,001,918 | SH | DFND | 1 | 1,001,918 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 20,319 | 254,626 | SH | DFND | 1 | 254,626 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 187,713 | 1,959,840 | SH | DFND | 1 | 1,959,840 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,585 | 1,495,343 | SH | DFND | 1 | 1,495,343 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 54,747 | 541,786 | SH | DFND | 1 | 541,786 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 4,249 | 2,795,703 | SH | DFND | 1 | 2,795,703 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23,211 | 733,145 | SH | DFND | 1 | 733,145 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 199,902 | 961,390 | SH | DFND | 1 | 961,390 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18,395 | 351,857 | SH | DFND | 1 | 351,857 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 124,807 | 773,184 | SH | DFND | 1 | 773,184 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 4,889 | 895,363 | SH | DFND | 1 | 895,363 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 66,464 | 873,491 | SH | DFND | 1 | 873,491 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 164,327 | 1,907,892 | SH | DFND | 1 | 1,907,892 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,330 | 167,300 | SH | DFND | 1 | 167,300 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 77,597 | 1,913,610 | SH | DFND | 1 | 1,913,610 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 51,779 | 1,362,594 | SH | DFND | 1 | 1,362,594 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 21,140 | 1,363,842 | SH | DFND | 1 | 1,363,842 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,117 | 376,598 | SH | DFND | 1 | 376,598 | 0 | 0 |