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 | 45,984 | 2,857,899 | SH | DFND | 1 | 2,857,899 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 45,472 | 789,997 | SH | DFND | 1 | 789,997 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,619 | 258,390 | SH | DFND | 1 | 258,390 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 81,775 | 459,696 | SH | DFND | 1 | 459,696 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 343,035 | 10,950,848 | SH | DFND | 1 | 10,950,848 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 242,150 | 876,561 | SH | DFND | 1 | 876,561 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 36,142 | 1,880,425 | SH | DFND | 1 | 1,880,425 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,512 | 2,673,756 | SH | DFND | 1 | 2,673,756 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,771 | 1,067,094 | SH | DFND | 1 | 1,067,094 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 11,240 | 153,653 | SH | DFND | 1 | 153,653 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,286 | 28,332 | SH | DFND | 1 | 28,332 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 44,010 | 2,093,723 | SH | DFND | 1 | 2,093,723 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,120 | 30,488 | SH | DFND | 1 | 30,488 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 626,132 | 3,744,138 | SH | DFND | 1 | 3,744,138 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 12,478 | 142,747 | SH | DFND | 1 | 142,747 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 44,741 | 411,677 | SH | DFND | 1 | 411,677 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 354,897 | 291,138 | SH | DFND | 1 | 291,138 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 663,874 | 543,651 | SH | DFND | 1 | 543,651 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 703,309 | 405,153 | SH | DFND | 1 | 405,153 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 23,075 | 479,919 | SH | DFND | 1 | 479,919 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,773 | 369,798 | SH | DFND | 1 | 369,798 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10,423 | 281,161 | SH | DFND | 1 | 281,161 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 33,031 | 224,545 | SH | DFND | 1 | 224,545 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37,390 | 193,219 | SH | DFND | 1 | 193,219 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,993 | 300,450 | SH | DFND | 1 | 300,450 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 134,469 | 1,203,516 | SH | DFND | 1 | 1,203,516 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 31,266 | 3,552,900 | SH | DFND | 1 | 3,552,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 110,910 | 461,934 | SH | DFND | 1 | 461,934 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 8,494 | 314,002 | SH | DFND | 1 | 314,002 | 0 | 0 | |
APPLE INC | COM | 037833100 | 973,233 | 4,345,373 | SH | DFND | 1 | 4,345,373 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,376 | 760,020 | SH | DFND | 1 | 760,020 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 129,469 | 541,892 | SH | DFND | 1 | 541,892 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 424,829 | 3,451,652 | SH | DFND | 1 | 3,451,652 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 13,442 | 106,838 | SH | DFND | 1 | 106,838 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,816 | 960,645 | SH | DFND | 1 | 960,645 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 48,792 | 330,347 | SH | DFND | 1 | 330,347 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 144,547 | 133,270 | SH | DFND | 1 | 133,270 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 25,110 | 221,101 | SH | DFND | 1 | 221,101 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12,995 | 292,128 | SH | DFND | 1 | 292,128 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 29,795 | 695,501 | SH | DFND | 1 | 695,501 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 27,908 | 734,606 | SH | DFND | 1 | 734,606 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,556 | 411,918 | SH | DFND | 1 | 411,918 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 68,276 | 2,340,632 | SH | DFND | 1 | 2,340,632 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,921 | 687,866 | SH | DFND | 1 | 687,866 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 24,305 | 198,476 | SH | DFND | 1 | 198,476 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,446 | 381,915 | SH | DFND | 1 | 381,915 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,927 | 585,810 | SH | DFND | 1 | 585,810 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,706 | 93,232 | SH | DFND | 1 | 93,232 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 26,667 | 136,288 | SH | DFND | 1 | 136,288 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 122,776 | 2,513,842 | SH | DFND | 1 | 2,513,842 | 0 | 0 | |
BOEING CO | COM | 097023105 | 382,383 | 1,005,027 | SH | DFND | 1 | 1,005,027 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 283,839 | 144,623 | SH | DFND | 1 | 144,623 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40,819 | 574,748 | SH | DFND | 1 | 574,748 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 103,240 | 2,814,622 | SH | DFND | 1 | 2,814,622 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 8,514 | 929,485 | SH | DFND | 1 | 929,485 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 72,593 | 875,144 | SH | DFND | 1 | 875,144 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 109,087 | 876,692 | SH | DFND | 1 | 876,692 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 120,743 | 437,365 | SH | DFND | 1 | 437,365 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 39,221 | 341,319 | SH | DFND | 1 | 341,319 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,314 | 239,603 | SH | DFND | 1 | 239,603 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 184,700 | 873,947 | SH | DFND | 1 | 873,947 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 51,234 | 812,339 | SH | DFND | 1 | 812,339 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4,289 | 399,741 | SH | DFND | 1 | 399,741 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 22,154 | 1,260,910 | SH | DFND | 1 | 1,260,910 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 11,754 | 406,145 | SH | DFND | 1 | 406,145 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 74,630 | 2,802,472 | SH | DFND | 1 | 2,802,472 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,868 | 53,350 | SH | DFND | 1 | 53,350 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,426 | 488,310 | SH | DFND | 1 | 488,310 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 54,282 | 2,400,780 | SH | DFND | 1 | 2,400,780 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 36,870 | 558,635 | SH | DFND | 1 | 558,635 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 96,365 | 762,926 | SH | DFND | 1 | 762,926 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,878 | 1,080,350 | SH | DFND | 1 | 1,080,350 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 568,774 | 8,343,462 | SH | DFND | 1 | 8,343,462 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 21,451 | 716,238 | SH | DFND | 1 | 716,238 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 33,137 | 79,357 | SH | DFND | 1 | 79,357 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 96,782 | 816,038 | SH | DFND | 1 | 816,038 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209,889 | 249,728 | SH | DFND | 1 | 249,728 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,017 | 125,503 | SH | DFND | 1 | 125,503 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 21,593 | 558,836 | SH | DFND | 1 | 558,836 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 98,655 | 1,996,670 | SH | DFND | 1 | 1,996,670 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 291,763 | 4,223,546 | SH | DFND | 1 | 4,223,546 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 68,089 | 881,988 | SH | DFND | 1 | 881,988 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20,345 | 133,964 | SH | DFND | 1 | 133,964 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 860 | 15,803 | SH | DFND | 1 | 15,803 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20,593 | 373,740 | SH | DFND | 1 | 373,740 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 75,148 | 488,860 | SH | DFND | 1 | 488,860 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 265,986 | 5,900,311 | SH | DFND | 1 | 5,900,311 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,228 | 207,146 | SH | DFND | 1 | 207,146 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,586 | 81,176 | SH | DFND | 1 | 81,176 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 25,431 | 374,534 | SH | DFND | 1 | 374,534 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,685 | 292,828 | SH | DFND | 1 | 292,828 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 118,554 | 571,953 | SH | DFND | 1 | 571,953 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,482 | 567,793 | SH | DFND | 1 | 567,793 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,419 | 86,400 | SH | DFND | 1 | 86,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,780 | 429,628 | SH | DFND | 1 | 429,628 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 406,203 | 684,765 | SH | DFND | 1 | 684,765 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,429 | 72,774 | SH | DFND | 1 | 72,774 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21,132 | 129,922 | SH | DFND | 1 | 129,922 | 0 | 0 | |
CRANE CO | COM | 224399105 | 58,039 | 719,819 | SH | DFND | 1 | 719,819 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 12,247 | 173,890 | SH | DFND | 1 | 173,890 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 277,256 | 1,919,654 | SH | DFND | 1 | 1,919,654 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38,091 | 225,816 | SH | DFND | 1 | 225,816 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,422 | 389,272 | SH | DFND | 1 | 389,272 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16,830 | 239,610 | SH | DFND | 1 | 239,610 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 151,487 | 1,015,059 | SH | DFND | 1 | 1,015,059 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,982 | 300,096 | SH | DFND | 1 | 300,096 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 239,173 | 1,835,273 | SH | DFND | 1 | 1,835,273 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 71,023 | 1,147,007 | SH | DFND | 1 | 1,147,007 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,962 | 207,389 | SH | DFND | 1 | 207,389 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 34,225 | 139,930 | SH | DFND | 1 | 139,930 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 29,025 | 578,421 | SH | DFND | 1 | 578,421 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 120,242 | 1,515,150 | SH | DFND | 1 | 1,515,150 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,168 | 58,449 | SH | DFND | 1 | 58,449 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 51,545 | 694,491 | SH | DFND | 1 | 694,491 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 36,614 | 1,302,062 | SH | DFND | 1 | 1,302,062 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 12,337 | 167,106 | SH | DFND | 1 | 167,106 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 151,741 | 690,012 | SH | DFND | 1 | 690,012 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 25,135 | 376,336 | SH | DFND | 1 | 376,336 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 75,786 | 3,657,638 | SH | DFND | 1 | 3,657,638 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 77,300 | 2,907,094 | SH | DFND | 1 | 2,907,094 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 403,195 | 4,121,807 | SH | DFND | 1 | 4,121,807 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 35,110 | 525,134 | SH | DFND | 1 | 525,134 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 14,089 | 422,784 | SH | DFND | 1 | 422,784 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 47,641 | 752,857 | SH | DFND | 1 | 752,857 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 45,750 | 3,497,691 | SH | DFND | 1 | 3,497,691 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 26,054 | 395,120 | SH | DFND | 1 | 395,120 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 189,681 | 6,636,855 | SH | DFND | 1 | 6,636,855 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 35,774 | 630,939 | SH | DFND | 1 | 630,939 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 9,497 | 340,630 | SH | DFND | 1 | 340,630 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 125,698 | 217,923 | SH | DFND | 1 | 217,923 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,997 | 218,102 | SH | DFND | 1 | 218,102 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 54,342 | 961,811 | SH | DFND | 1 | 961,811 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 436,115 | 2,980,965 | SH | DFND | 1 | 2,980,965 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 36,367 | 454,018 | SH | DFND | 1 | 454,018 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 32,395 | 486,700 | SH | DFND | 1 | 486,700 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 9,409 | 301,378 | SH | DFND | 1 | 301,378 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 73,312 | 1,517,538 | SH | DFND | 1 | 1,517,538 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,395 | 27,313 | SH | DFND | 1 | 27,313 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 712,666 | 4,001,942 | SH | DFND | 1 | 4,001,942 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 17,026 | 709,404 | SH | DFND | 1 | 709,404 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 137,902 | 4,221,058 | SH | DFND | 1 | 4,221,058 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,396 | 748,692 | SH | DFND | 1 | 748,692 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,789 | 386,183 | SH | DFND | 1 | 386,183 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9,205 | 568,221 | SH | DFND | 1 | 568,221 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 113,415 | 1,172,851 | SH | DFND | 1 | 1,172,851 | 0 | 0 | |
FISERV INC | COM | 337738108 | 405,059 | 3,910,209 | SH | DFND | 1 | 3,910,209 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 107,875 | 2,007,354 | SH | DFND | 1 | 2,007,354 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 82,167 | 286,515 | SH | DFND | 1 | 286,515 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 40,362 | 588,708 | SH | DFND | 1 | 588,708 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,494 | 184,673 | SH | DFND | 1 | 184,673 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,170 | 236,349 | SH | DFND | 1 | 236,349 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 98,592 | 3,485,062 | SH | DFND | 1 | 3,485,062 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 47,508 | 332,246 | SH | DFND | 1 | 332,246 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,654 | 84,942 | SH | DFND | 1 | 84,942 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 54,841 | 994,944 | SH | DFND | 1 | 994,944 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21,392 | 528,727 | SH | DFND | 1 | 528,727 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 76,813 | 1,228,817 | SH | DFND | 1 | 1,228,817 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 80,332 | 1,882,185 | SH | DFND | 1 | 1,882,185 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 31,280 | 474,079 | SH | DFND | 1 | 474,079 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,248 | 256,949 | SH | DFND | 1 | 256,949 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 91,169 | 928,398 | SH | DFND | 1 | 928,398 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 81,404 | 1,448,216 | SH | DFND | 1 | 1,448,216 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 144,781 | 1,373,891 | SH | DFND | 1 | 1,373,891 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 50,122 | 416,230 | SH | DFND | 1 | 416,230 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 47,383 | 1,374,828 | SH | DFND | 1 | 1,374,828 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,270 | 969,253 | SH | DFND | 1 | 969,253 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 18,534 | 325,388 | SH | DFND | 1 | 325,388 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 22,751 | 191,682 | SH | DFND | 1 | 191,682 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 33,682 | 589,413 | SH | DFND | 1 | 589,413 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,924 | 859,089 | SH | DFND | 1 | 859,089 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 94,104 | 607,160 | SH | DFND | 1 | 607,160 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 27,263 | 450,774 | SH | DFND | 1 | 450,774 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,110 | 74,400 | SH | DFND | 1 | 74,400 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 39,197 | 1,224,892 | SH | DFND | 1 | 1,224,892 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 219,703 | 946,913 | SH | DFND | 1 | 946,913 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 36,785 | 242,632 | SH | DFND | 1 | 242,632 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 64,577 | 583,616 | SH | DFND | 1 | 583,616 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 17,558 | 754,851 | SH | DFND | 1 | 754,851 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 806 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 12,223 | 144,708 | SH | DFND | 1 | 144,708 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 29,411 | 216,897 | SH | DFND | 1 | 216,897 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 47,638 | 642,803 | SH | DFND | 1 | 642,803 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 283 | 23,245 | SH | DFND | 1 | 23,245 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 120,955 | 738,068 | SH | DFND | 1 | 738,068 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 70,457 | 231,598 | SH | DFND | 1 | 231,598 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 172 | 15,119 | SH | DFND | 1 | 15,119 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 46,526 | 811,409 | SH | DFND | 1 | 811,409 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 118,776 | 720,158 | SH | DFND | 1 | 720,158 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 57,609 | 1,117,968 | SH | DFND | 1 | 1,117,968 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10,580 | 140,025 | SH | DFND | 1 | 140,025 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,099 | 182,177 | SH | DFND | 1 | 182,177 | 0 | 0 | |
INTUIT | COM | 461202103 | 199,478 | 750,087 | SH | DFND | 1 | 750,087 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,354 | 380,334 | SH | DFND | 1 | 380,334 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 190,518 | 3,180,078 | SH | DFND | 1 | 3,180,078 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,844 | 226,500 | SH | DFND | 1 | 226,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,470 | 349,545 | SH | DFND | 1 | 349,545 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 42,339 | 220,517 | SH | DFND | 1 | 220,517 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 233,370 | 1,982,920 | SH | DFND | 1 | 1,982,920 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 36,624 | 1,298,247 | SH | DFND | 1 | 1,298,247 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 54,042 | 543,514 | SH | DFND | 1 | 543,514 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,968 | 192,980 | SH | DFND | 1 | 192,980 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 4,474 | 166,612 | SH | DFND | 1 | 166,612 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,450 | 236,452 | SH | DFND | 1 | 236,452 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 13,232 | 169,752 | SH | DFND | 1 | 169,752 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 26,756 | 1,499,785 | SH | DFND | 1 | 1,499,785 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 164,684 | 1,693,409 | SH | DFND | 1 | 1,693,409 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 92,991 | 2,561,723 | SH | DFND | 1 | 2,561,723 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,736 | 278,196 | SH | DFND | 1 | 278,196 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 47,272 | 416,272 | SH | DFND | 1 | 416,272 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 54,419 | 664,454 | SH | DFND | 1 | 664,454 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 143,372 | 687,175 | SH | DFND | 1 | 687,175 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 92,768 | 552,188 | SH | DFND | 1 | 552,188 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 44,900 | 194,280 | SH | DFND | 1 | 194,280 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 50,150 | 868,249 | SH | DFND | 1 | 868,249 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 124,559 | 626,081 | SH | DFND | 1 | 626,081 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 92,505 | 5,580,996 | SH | DFND | 1 | 5,580,996 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,490 | 524,911 | SH | DFND | 1 | 524,911 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,572 | 329,863 | SH | DFND | 1 | 329,863 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,980 | 361,473 | SH | DFND | 1 | 361,473 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 205,598 | 527,092 | SH | DFND | 1 | 527,092 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 85,115 | 774,050 | SH | DFND | 1 | 774,050 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 159,454 | 828,202 | SH | DFND | 1 | 828,202 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 38,184 | 934,959 | SH | DFND | 1 | 934,959 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 25,024 | 1,989,198 | SH | DFND | 1 | 1,989,198 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,285 | 81,592 | SH | DFND | 1 | 81,592 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 47,394 | 217,654 | SH | DFND | 1 | 217,654 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,047 | 166,700 | SH | DFND | 1 | 166,700 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,541 | 1,670,343 | SH | DFND | 1 | 1,670,343 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 11,169 | 364,057 | SH | DFND | 1 | 364,057 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,818 | 800,135 | SH | DFND | 1 | 800,135 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32,350 | 532,505 | SH | DFND | 1 | 532,505 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 182,769 | 558,072 | SH | DFND | 1 | 558,072 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 34,848 | 24,714,892 | SH | DFND | 1 | 24,714,892 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 322,698 | 1,188,269 | SH | DFND | 1 | 1,188,269 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 24,054 | 1,455,170 | SH | DFND | 1 | 1,455,170 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 137,995 | 2,382,914 | SH | DFND | 1 | 2,382,914 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,809 | 69,121 | SH | DFND | 1 | 69,121 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 169,267 | 307,072 | SH | DFND | 1 | 307,072 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 86,778 | 1,069,084 | SH | DFND | 1 | 1,069,084 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 33,683 | 1,105,796 | SH | DFND | 1 | 1,105,796 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,032,472 | 14,618,946 | SH | DFND | 1 | 14,618,946 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 272,319 | 2,930,998 | SH | DFND | 1 | 2,930,998 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 397,357 | 9,273,207 | SH | DFND | 1 | 9,273,207 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 115,020 | 983,914 | SH | DFND | 1 | 983,914 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 27,693 | 1,739,533 | SH | DFND | 1 | 1,739,533 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 182,653 | 1,173,633 | SH | DFND | 1 | 1,173,633 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211,308 | 1,239,996 | SH | DFND | 1 | 1,239,996 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 21,490 | 33,700,000 | PRN | DFND | 1 | 33,700,000 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,111 | 161,089 | SH | DFND | 1 | 161,089 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 22,408 | 533,654 | SH | DFND | 1 | 533,654 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,453 | 162,863 | SH | DFND | 1 | 162,863 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 51,174 | 2,126,031 | SH | DFND | 1 | 2,126,031 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26,524 | 99,646 | SH | DFND | 1 | 99,646 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 19,894 | 179,613 | SH | DFND | 1 | 179,613 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 79,150 | 773,627 | SH | DFND | 1 | 773,627 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 129,622 | 556,341 | SH | DFND | 1 | 556,341 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 274,178 | 2,919,275 | SH | DFND | 1 | 2,919,275 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 16,664 | 1,064,110 | SH | DFND | 1 | 1,064,110 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 31,240 | 6,174,007 | SH | DFND | 1 | 6,174,007 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,895 | 306,976 | SH | DFND | 1 | 306,976 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 39,558 | 1,174,861 | SH | DFND | 1 | 1,174,861 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 63,975 | 356,090 | SH | DFND | 1 | 356,090 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33,731 | 361,454 | SH | DFND | 1 | 361,454 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 200,868 | 535,948 | SH | DFND | 1 | 535,948 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 33,697 | 412,347 | SH | DFND | 1 | 412,347 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 108,303 | 622,183 | SH | DFND | 1 | 622,183 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,158 | 203,649 | SH | DFND | 1 | 203,649 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 21,154 | 466,160 | SH | DFND | 1 | 466,160 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 104,088 | 261,193 | SH | DFND | 1 | 261,193 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,308 | 1,245,178 | SH | DFND | 1 | 1,245,178 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 18,491 | 784,516 | SH | DFND | 1 | 784,516 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 17,021 | 290,268 | SH | DFND | 1 | 290,268 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 38,261 | 488,652 | SH | DFND | 1 | 488,652 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 36,249 | 501,572 | SH | DFND | 1 | 501,572 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 18,543 | 192,932 | SH | DFND | 1 | 192,932 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,037 | 109,061 | SH | DFND | 1 | 109,061 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,921 | 291,311 | SH | DFND | 1 | 291,311 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 27,972 | 1,619,674 | SH | DFND | 1 | 1,619,674 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,876 | 334,446 | SH | DFND | 1 | 334,446 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 62,619 | 528,385 | SH | DFND | 1 | 528,385 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 28,289 | 266,623 | SH | DFND | 1 | 266,623 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 94,389 | 463,078 | SH | DFND | 1 | 463,078 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19,854 | 109,930 | SH | DFND | 1 | 109,930 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 18,234 | 1,085,330 | SH | DFND | 1 | 1,085,330 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,853 | 801,482 | SH | DFND | 1 | 801,482 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,658 | 261,669 | SH | DFND | 1 | 261,669 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,408 | 145,151 | SH | DFND | 1 | 145,151 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 139,228 | 1,344,026 | SH | DFND | 1 | 1,344,026 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 38,750 | 288,125 | SH | DFND | 1 | 288,125 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 47,026 | 1,725,089 | SH | DFND | 1 | 1,725,089 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 115,775 | 3,222,238 | SH | DFND | 1 | 3,222,238 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 135,645 | 1,786,447 | SH | DFND | 1 | 1,786,447 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 145,320 | 1,419,136 | SH | DFND | 1 | 1,419,136 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,876 | 118,640 | SH | DFND | 1 | 118,640 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,656 | 116,527 | SH | DFND | 1 | 116,527 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 14,080 | 1,369,641 | SH | DFND | 1 | 1,369,641 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 29,767 | 1,772,372 | SH | DFND | 1 | 1,772,372 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 37,234 | 423,068 | SH | DFND | 1 | 423,068 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 34,262 | 169,865 | SH | DFND | 1 | 169,865 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 158,493 | 1,274,262 | SH | DFND | 1 | 1,274,262 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 101,276 | 1,311,016 | SH | DFND | 1 | 1,311,016 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 77,385 | 599,651 | SH | DFND | 1 | 599,651 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 18,217 | 305,657 | SH | DFND | 1 | 305,657 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,629 | 509,225 | SH | DFND | 1 | 509,225 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 128,138 | 2,492,478 | SH | DFND | 1 | 2,492,478 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 100,895 | 1,279,263 | SH | DFND | 1 | 1,279,263 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 342,027 | 4,483,836 | SH | DFND | 1 | 4,483,836 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,686 | 202,612 | SH | DFND | 1 | 202,612 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 117,639 | 1,709,619 | SH | DFND | 1 | 1,709,619 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 26,643 | 1,495,106 | SH | DFND | 1 | 1,495,106 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 68,382 | 412,161 | SH | DFND | 1 | 412,161 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 32,162 | 511,641 | SH | DFND | 1 | 511,641 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 8,453 | 416,302 | SH | DFND | 1 | 416,302 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34,376 | 215,010 | SH | DFND | 1 | 215,010 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 7,062 | 529,795 | SH | DFND | 1 | 529,795 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,514 | 136,615 | SH | DFND | 1 | 136,615 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,195 | 161,294 | SH | DFND | 1 | 161,294 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 211,102 | 861,713 | SH | DFND | 1 | 861,713 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 81,868 | 589,527 | SH | DFND | 1 | 589,527 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 84,326 | 403,570 | SH | DFND | 1 | 403,570 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 65,048 | 463,665 | SH | DFND | 1 | 463,665 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 14,393 | 95,113 | SH | DFND | 1 | 95,113 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 89,414 | 1,187,126 | SH | DFND | 1 | 1,187,126 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,252 | 387,840 | SH | DFND | 1 | 387,840 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 109,757 | 1,077,953 | SH | DFND | 1 | 1,077,953 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29,784 | 1,176,759 | SH | DFND | 1 | 1,176,759 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 88,205 | 1,032,842 | SH | DFND | 1 | 1,032,842 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 42,167 | 1,602,085 | SH | DFND | 1 | 1,602,085 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 105,293 | 2,166,082 | SH | DFND | 1 | 2,166,082 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 22,196 | 464,261 | SH | DFND | 1 | 464,261 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 27,297 | 488,319 | SH | DFND | 1 | 488,319 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 178,696 | 703,944 | SH | DFND | 1 | 703,944 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 158,603 | 288,437 | SH | DFND | 1 | 288,437 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 107,221 | 2,247,352 | SH | DFND | 1 | 2,247,352 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 23,707 | 657,987 | SH | DFND | 1 | 657,987 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 21,112 | 134,865 | SH | DFND | 1 | 134,865 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 20,750 | 356,474 | SH | DFND | 1 | 356,474 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,524 | 161,858 | SH | DFND | 1 | 161,858 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 42,824 | 792,890 | SH | DFND | 1 | 792,890 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 29,439 | 357,960 | SH | DFND | 1 | 357,960 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 20,678 | 1,069,175 | SH | DFND | 1 | 1,069,175 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 118,601 | 1,914,464 | SH | DFND | 1 | 1,914,464 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 32,423 | 1,257,693 | SH | DFND | 1 | 1,257,693 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 18,354 | 622,579 | SH | DFND | 1 | 622,579 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42,855 | 296,761 | SH | DFND | 1 | 296,761 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 60,383 | 3,004,150 | SH | DFND | 1 | 3,004,150 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,128 | 954,029 | SH | DFND | 1 | 954,029 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 25,191 | 1,612,753 | SH | DFND | 1 | 1,612,753 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 42,537 | 1,247,780 | SH | DFND | 1 | 1,247,780 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 6,414 | 168,469 | SH | DFND | 1 | 168,469 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 27,441 | 499,470 | SH | DFND | 1 | 499,470 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 57,170 | 1,350,894 | SH | DFND | 1 | 1,350,894 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 128,534 | 2,765,355 | SH | DFND | 1 | 2,765,355 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 254,778 | 2,032,699 | SH | DFND | 1 | 2,032,699 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,970 | 169,046 | SH | DFND | 1 | 169,046 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 43,909 | 410,710 | SH | DFND | 1 | 410,710 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 24,949 | 621,097 | SH | DFND | 1 | 621,097 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 196,765 | 2,905,568 | SH | DFND | 1 | 2,905,568 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 6,298 | 124,951 | SH | DFND | 1 | 124,951 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 26,535 | 1,252,855 | SH | DFND | 1 | 1,252,855 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,596 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 160,878 | 2,778,070 | SH | DFND | 1 | 2,778,070 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 76,930 | 595,250 | SH | DFND | 1 | 595,250 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 6,278 | 280,781 | SH | DFND | 1 | 280,781 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,965 | 102,877 | SH | DFND | 1 | 102,877 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 97,762 | 1,055,407 | SH | DFND | 1 | 1,055,407 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 55,410 | 1,273,502 | SH | DFND | 1 | 1,273,502 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 29,674 | 307,729 | SH | DFND | 1 | 307,729 | 0 | 0 | |
TORO CO | COM | 891092108 | 220 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 29,229 | 562,099 | SH | DFND | 1 | 562,099 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 164,552 | 1,819,461 | SH | DFND | 1 | 1,819,461 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 12,682 | 342,944 | SH | DFND | 1 | 342,944 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 165,913 | 2,045,535 | SH | DFND | 1 | 2,045,535 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,370 | 150,949 | SH | DFND | 1 | 150,949 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 131,557 | 1,446,789 | SH | DFND | 1 | 1,446,789 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 82,004 | 745,763 | SH | DFND | 1 | 745,763 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 80,280 | 1,948,550 | SH | DFND | 1 | 1,948,550 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 94,113 | 358,527 | SH | DFND | 1 | 358,527 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30,784 | 556,271 | SH | DFND | 1 | 556,271 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 119,485 | 476,702 | SH | DFND | 1 | 476,702 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 21,472 | 1,304,501 | SH | DFND | 1 | 1,304,501 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 157,468 | 972,147 | SH | DFND | 1 | 972,147 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 71,863 | 576,568 | SH | DFND | 1 | 576,568 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,256 | 788,035 | SH | DFND | 1 | 788,035 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 452,498 | 2,695,044 | SH | DFND | 1 | 2,695,044 | 0 | 0 | |
V F CORP | COM | 918204108 | 203,097 | 2,282,241 | SH | DFND | 1 | 2,282,241 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 81,544 | 956,643 | SH | DFND | 1 | 956,643 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 51,619 | 863,488 | SH | DFND | 1 | 863,488 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 16,647 | 693,630 | SH | DFND | 1 | 693,630 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 69,436 | 368,108 | SH | DFND | 1 | 368,108 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,765 | 1,205,522 | SH | DFND | 1 | 1,205,522 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 191,845 | 1,213,132 | SH | DFND | 1 | 1,213,132 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 40,383 | 2,667,273 | SH | DFND | 1 | 2,667,273 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 379,412 | 2,239,474 | SH | DFND | 1 | 2,239,474 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 34,178 | 2,440,405 | SH | DFND | 1 | 2,440,405 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,532 | 272,207 | SH | DFND | 1 | 272,207 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 456,457 | 2,653,667 | SH | DFND | 1 | 2,653,667 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 39,983 | 3,538,338 | SH | DFND | 1 | 3,538,338 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 411,924 | 7,011,465 | SH | DFND | 1 | 7,011,465 | 0 | 0 | |
WALMART INC | COM | 931142103 | 339,010 | 2,856,506 | SH | DFND | 1 | 2,856,506 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 73,010 | 793,585 | SH | DFND | 1 | 793,585 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 34,977 | 746,256 | SH | DFND | 1 | 746,256 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 43,098 | 475,430 | SH | DFND | 1 | 475,430 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 207 | 4,489 | SH | DFND | 1 | 4,489 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,234 | 70,986 | SH | DFND | 1 | 70,986 | 0 | 0 | |
WEX INC | COM | 96208T104 | 13,385 | 66,238 | SH | DFND | 1 | 66,238 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 1,951 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 62,542 | 716,562 | SH | DFND | 1 | 716,562 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 68,135 | 631,871 | SH | DFND | 1 | 631,871 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 20,798 | 1,963,974 | SH | DFND | 1 | 1,963,974 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 13,387 | 478,100 | SH | DFND | 1 | 478,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 217,641 | 1,585,494 | SH | DFND | 1 | 1,585,494 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 500,659 | 4,018,454 | SH | DFND | 1 | 4,018,454 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 73,877 | 3,603,751 | SH | DFND | 1 | 3,603,751 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 224 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 85,981 | 1,300,575 | SH | DFND | 1 | 1,300,575 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 17,075 | 271,741 | SH | DFND | 1 | 271,741 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 83,062 | 429,104 | SH | DFND | 1 | 429,104 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 120,520 | 3,997,353 | SH | DFND | 1 | 3,997,353 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 56,059 | 1,571,595 | SH | DFND | 1 | 1,571,595 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 34,310 | 1,134,594 | SH | DFND | 1 | 1,134,594 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,128 | 338,286 | SH | DFND | 1 | 338,286 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 34,845 | 730,959 | SH | DFND | 1 | 730,959 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,873 | 131,679 | SH | DFND | 1 | 131,679 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 531 | 4,890 | SH | DFND | 1 | 4,890 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 155,097 | 1,774,158 | SH | DFND | 1 | 1,774,158 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 23,036 | 308,054 | SH | DFND | 1 | 308,054 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,377 | 1,060,654 | SH | DFND | 1 | 1,060,654 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 36,560 | 1,514,483 | SH | DFND | 1 | 1,514,483 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 43,857 | 752,400 | SH | DFND | 1 | 752,400 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 42,889 | 1,046,328 | SH | DFND | 1 | 1,046,328 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 23,862 | 281,761 | SH | DFND | 1 | 281,761 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 178,746 | 1,918,292 | SH | DFND | 1 | 1,918,292 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,018 | 1,346,382 | SH | DFND | 1 | 1,346,382 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 49,631 | 541,944 | SH | DFND | 1 | 541,944 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 4,417 | 2,795,703 | SH | DFND | 1 | 2,795,703 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 22,566 | 733,145 | SH | DFND | 1 | 733,145 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238,829 | 961,393 | SH | DFND | 1 | 961,393 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 6,329 | 497,935 | SH | DFND | 1 | 497,935 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 17,759 | 380,926 | SH | DFND | 1 | 380,926 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 114,186 | 741,036 | SH | DFND | 1 | 741,036 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 3,904 | 821,816 | SH | DFND | 1 | 821,816 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 67,066 | 823,297 | SH | DFND | 1 | 823,297 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 127,081 | 1,420,372 | SH | DFND | 1 | 1,420,372 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,585 | 271,120 | SH | DFND | 1 | 271,120 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 52,723 | 1,599,124 | SH | DFND | 1 | 1,599,124 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 47,700 | 1,362,466 | SH | DFND | 1 | 1,362,466 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 22,492 | 1,448,317 | SH | DFND | 1 | 1,448,317 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 15,682 | 526,960 | SH | DFND | 1 | 526,960 | 0 | 0 |