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 |
ABBVIE INC | COM | 00287Y109 | 21,248 | 278,884 | SH | DFND | 2 | 278,884 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,930 | 209,089 | SH | DFND | 4 | 209,089 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,388 | 96,971 | SH | DFND | 1,3 | 96,971 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,187 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,582 | 315,301 | SH | DFND | 2 | 315,301 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,931 | 236,399 | SH | DFND | 4 | 236,399 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,852 | 109,635 | SH | DFND | 1,3 | 109,635 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,261 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,974 | 11,166 | SH | DFND | 2 | 11,166 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,427 | 8,974 | SH | DFND | 4 | 8,974 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,510 | 3,881 | SH | DFND | 1, 3 | 3,881 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,445 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,628 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,485 | 13,317 | SH | DFND | 4 | 13,317 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,442 | 6,400 | SH | DFND | 1, 3 | 6,400 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 53,677 | 2,408,102 | SH | DFND | 2 | 2,408,102 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 40,244 | 1,805,475 | SH | DFND | 4 | 1,805,475 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 18,664 | 837,321 | SH | DFND | 1, 3 | 837,321 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,247 | 100,813 | SH | SOLE | 100,813 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 76,870 | 39,426 | SH | DFND | 2 | 39,426 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 57,634 | 29,560 | SH | DFND | 4 | 29,560 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,727 | 13,708 | SH | DFND | 1, 3 | 13,708 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,911 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,449 | 192,500 | SH | DFND | 2 | 192,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,835 | 144,324 | SH | DFND | 4 | 144,324 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,242 | 66,935 | SH | DFND | 1, 3 | 66,935 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 136 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,348 | 40,598 | SH | DFND | 2 | 40,598 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,010 | 30,439 | SH | DFND | 4 | 30,439 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,860 | 14,117 | SH | DFND | 1, 3 | 14,117 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 299 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,331 | 46,561 | SH | DFND | 2 | 46,561 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,748 | 34,908 | SH | DFND | 4 | 34,908 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 811 | 16,190 | SH | DFND | 1, 3 | 16,190 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 107 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 55,826 | 536,321 | SH | DFND | 2 | 536,321 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 41,855 | 402,108 | SH | DFND | 4 | 402,108 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 19,411 | 186,487 | SH | DFND | 1, 3 | 186,487 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,174 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,692 | 375,795 | SH | DFND | 2 | 375,795 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,266 | 281,745 | SH | DFND | 4 | 281,745 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,370 | 130,668 | SH | DFND | 1, 3 | 130,668 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 204 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 62,315 | 2,510,659 | SH | DFND | 2 | 2,510,659 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 46,720 | 1,882,367 | SH | DFND | 4 | 1,882,367 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 21,667 | 872,977 | SH | DFND | 1, 3 | 872,977 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,314 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,719 | 9,124 | SH | DFND | 2 | 9,124 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,787 | 6,841 | SH | DFND | 4 | 6,841 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,685 | 3,174 | SH | DFND | 1, 3 | 3,174 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 292 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 36,901 | 954,744 | SH | DFND | 2 | 954,744 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 27,667 | 715,824 | SH | DFND | 4 | 715,824 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,831 | 331,972 | SH | DFND | 1, 3 | 331,972 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 782 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 7,993 | 314,578 | SH | DFND | 2 | 314,578 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 5,993 | 235,858 | SH | DFND | 4 | 235,858 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,779 | 109,382 | SH | DFND | 1, 3 | 109,382 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 447 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,972 | 385,165 | SH | DFND | 2 | 385,165 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,726 | 288,770 | SH | DFND | 4 | 288,770 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,511 | 133,924 | SH | DFND | 1, 3 | 133,924 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,111 | 47,761 | SH | DFND | 2 | 47,761 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,330 | 35,810 | SH | DFND | 4 | 35,810 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,254 | 16,608 | SH | DFND | 1, 3 | 16,608 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 844 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,452 | 242,036 | SH | DFND | 2 | 242,036 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,334 | 181,466 | SH | DFND | 4 | 181,466 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,111 | 84,156 | SH | DFND | 1, 3 | 84,156 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,134 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 39,828 | 90,525 | SH | DFND | 2 | 90,525 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,862 | 67,872 | SH | DFND | 4 | 67,872 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,848 | 31,475 | SH | DFND | 1, 3 | 31,475 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 840 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,481 | 529,908 | SH | DFND | 2 | 529,908 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,859 | 397,300 | SH | DFND | 4 | 397,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,253 | 184,254 | SH | DFND | 1, 3 | 184,254 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 390 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 48,916 | 308,697 | SH | DFND | 2 | 308,697 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 36,675 | 231,444 | SH | DFND | 4 | 231,444 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17,008 | 107,335 | SH | DFND | 1, 3 | 107,335 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,827 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,282 | 61,556 | SH | DFND | 2 | 61,556 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,203 | 46,153 | SH | DFND | 4 | 46,153 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,006 | 21,403 | SH | DFND | 1, 3 | 21,403 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,533 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 42,373 | 316,216 | SH | DFND | 2 | 316,216 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 31,769 | 237,084 | SH | DFND | 4 | 237,084 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,734 | 109,953 | SH | DFND | 1, 3 | 109,953 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,600 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,971 | 37,100 | SH | Call | DFND | 2 | 37,100 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,725 | 27,800 | SH | Call | DFND | 4 | 27,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,729 | 12,900 | SH | Call | DFND | 1, 3 | 12,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 161 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 91,704 | 949,314 | SH | DFND | 2 | 949,314 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68,755 | 711,750 | SH | DFND | 4 | 711,750 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,886 | 330,081 | SH | DFND | 1, 3 | 330,081 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,827 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 879 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 522 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,331 | 18,121 | SH | DFND | 2 | 18,121 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 998 | 13,585 | SH | DFND | 4 | 13,585 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 463 | 6,300 | SH | DFND | 1, 3 | 6,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 50 | 685 | SH | SOLE | 685 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 33,022 | 101,898 | SH | DFND | 2 | 101,898 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 24,763 | 76,411 | SH | DFND | 4 | 76,411 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,489 | 35,452 | SH | DFND | 1, 3 | 35,452 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,240 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,503 | 39,103 | SH | DFND | 2 | 39,103 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,127 | 29,317 | SH | DFND | 4 | 29,317 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 523 | 13,597 | SH | DFND | 1, 3 | 13,597 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 50 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,450 | 490,728 | SH | DFND | 2 | 490,728 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,336 | 367,919 | SH | DFND | 4 | 367,919 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,938 | 170,631 | SH | DFND | 1, 3 | 170,631 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 467 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 3,618 | 1,682,808 | SH | DFND | 4 | 1,682,808 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 5,479 | 2,548,503 | SH | DFND | 1, 3 | 2,548,503 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 158 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 19 | 151,761 | SH | DFND | 4 | 151,761 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 302 | 2,366,201 | SH | DFND | 1, 3 | 2,366,201 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 1 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 34,286 | 237,717 | SH | DFND | 2 | 237,717 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 25,706 | 178,228 | SH | DFND | 4 | 178,228 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,922 | 82,657 | SH | DFND | 1, 3 | 82,657 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,023 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,634 | 55,848 | SH | DFND | 2 | 55,848 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,473 | 41,871 | SH | DFND | 4 | 41,871 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,002 | 19,420 | SH | DFND | 1, 3 | 19,420 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,239 | 54,964 | SH | DFND | 2 | 54,964 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,678 | 41,209 | SH | DFND | 4 | 41,209 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 778 | 19,111 | SH | DFND | 1, 3 | 19,111 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 85 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,375 | 634,931 | SH | DFND | 2 | 634,931 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,776 | 476,036 | SH | DFND | 4 | 476,036 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,780 | 220,773 | SH | DFND | 1, 3 | 220,773 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 472 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 22,896 | 772,978 | SH | DFND | 2 | 772,978 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 17,166 | 579,542 | SH | DFND | 4 | 579,542 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 7,961 | 268,766 | SH | DFND | 1, 3 | 268,766 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,274 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,423 | 68,231 | SH | DFND | 2 | 68,231 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,065 | 51,154 | SH | DFND | 4 | 51,154 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,277 | 23,724 | SH | DFND | 1, 3 | 23,724 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 557 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,302 | 540,114 | SH | DFND | 2 | 540,114 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,087 | 396,017 | SH | DFND | 4 | 396,017 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,887 | 187,802 | SH | DFND | 1, 3 | 187,802 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 453 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 33,586 | 423,697 | SH | DFND | 2 | 423,697 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 25,182 | 317,669 | SH | DFND | 4 | 317,669 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,678 | 147,325 | SH | DFND | 1, 3 | 147,325 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,023 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,580 | 366,538 | SH | DFND | 2 | 366,538 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,683 | 274,810 | SH | DFND | 4 | 274,810 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,636 | 127,448 | SH | DFND | 1, 3 | 127,448 | 0 | 0 | |
KBR INC | COM | 48242W106 | 668 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,373 | 118,661 | SH | DFND | 2 | 118,661 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,025 | 88,968 | SH | DFND | 4 | 88,968 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,432 | 41,261 | SH | DFND | 1, 3 | 41,261 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,287 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 32,741 | 357,242 | SH | DFND | 2 | 357,242 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24,548 | 267,842 | SH | DFND | 4 | 267,842 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,384 | 124,214 | SH | DFND | 1, 3 | 124,214 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,886 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43,535 | 957,647 | SH | DFND | 2 | 957,647 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,641 | 718,009 | SH | DFND | 4 | 718,009 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,137 | 332,985 | SH | DFND | 1, 3 | 332,985 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,831 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 141 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 186 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,840 | 372,516 | SH | DFND | 2 | 372,516 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,380 | 279,300 | SH | DFND | 4 | 279,300 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 640 | 129,535 | SH | DFND | 1, 3 | 129,535 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 85 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 96,949 | 1,781,166 | SH | DFND | 2 | 1,781,166 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 72,689 | 1,335,460 | SH | DFND | 4 | 1,335,460 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 33,713 | 619,374 | SH | DFND | 1, 3 | 619,374 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,039 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 37,008 | 195,243 | SH | DFND | 2 | 195,243 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,747 | 146,384 | SH | DFND | 4 | 146,384 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,868 | 67,887 | SH | DFND | 1, 3 | 67,887 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,400 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 727 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 545 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 253 | 1,528 | SH | DFND | 1, 3 | 1,528 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,328 | 803,756 | SH | DFND | 2 | 803,756 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,488 | 602,601 | SH | DFND | 4 | 602,601 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,502 | 279,474 | SH | DFND | 1, 3 | 279,474 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 107 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 50,463 | 3,384,510 | SH | DFND | 2 | 3,384,510 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 37,835 | 2,537,551 | SH | DFND | 4 | 2,537,551 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 17,546 | 1,176,826 | SH | DFND | 1, 3 | 1,176,826 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 2,819 | 189,060 | SH | SOLE | 189,060 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 5,565 | 118,718 | SH | DFND | 2 | 118,718 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4,173 | 89,014 | SH | DFND | 4 | 89,014 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,935 | 41,281 | SH | DFND | 1, 3 | 41,281 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 332 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 49,425 | 2,662,985 | SH | DFND | 2 | 2,662,985 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 37,057 | 1,996,579 | SH | DFND | 4 | 1,996,579 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,186 | 925,949 | SH | DFND | 1, 3 | 925,949 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,378 | 235,901 | SH | SOLE | 235,901 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,230 | 619,502 | SH | DFND | 2 | 619,502 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,420 | 464,471 | SH | DFND | 4 | 464,471 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,514 | 215,406 | SH | DFND | 1, 3 | 215,406 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 350 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 38,514 | 1,992,458 | SH | DFND | 2 | 1,992,458 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 28,876 | 1,493,849 | SH | DFND | 4 | 1,493,849 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,392 | 692,789 | SH | DFND | 1, 3 | 692,789 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,395 | 175,650 | SH | SOLE | 175,650 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,377 | 254,618 | SH | DFND | 2 | 254,618 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,276 | 190,895 | SH | DFND | 4 | 190,895 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,476 | 88,533 | SH | DFND | 1, 3 | 88,533 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,149 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 13,353 | 732,099 | SH | DFND | 2 | 732,099 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 10,012 | 548,889 | SH | DFND | 4 | 548,889 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 4,643 | 254,558 | SH | DFND | 1, 3 | 254,558 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,177 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,840 | 362,743 | SH | DFND | 2 | 362,743 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,877 | 271,970 | SH | DFND | 4 | 271,970 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,117 | 126,129 | SH | DFND | 1, 3 | 126,129 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 657 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 3,264 | 183,257 | SH | DFND | 2 | 183,257 | 0 | 0 | |
PPD INC | COM | 69355F102 | 2,055 | 115,412 | SH | DFND | 4 | 115,412 | 0 | 0 | |
PPD INC | COM | 69355F102 | 1,135 | 63,720 | SH | DFND | 1, 3 | 63,720 | 0 | 0 | |
PPD INC | COM | 69355F102 | 137 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,401 | 891,492 | SH | DFND | 2 | 891,492 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,298 | 668,405 | SH | DFND | 4 | 668,405 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,312 | 309,977 | SH | DFND | 1, 3 | 309,977 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 261 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 9,370 | 692,004 | SH | DFND | 2 | 692,004 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 7,025 | 518,839 | SH | DFND | 4 | 518,839 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,258 | 240,628 | SH | DFND | 1, 3 | 240,628 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 198 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 31,486 | 272,892 | SH | DFND | 2 | 272,892 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 23,607 | 204,601 | SH | DFND | 4 | 204,601 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,948 | 94,886 | SH | DFND | 1, 3 | 94,886 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,759 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 27,858 | 1,173,462 | SH | DFND | 2 | 1,173,462 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 20,886 | 879,798 | SH | DFND | 4 | 879,798 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 9,686 | 408,008 | SH | DFND | 1, 3 | 408,008 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,054 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 49,490 | 4,162,326 | SH | DFND | 2 | 4,162,326 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 37,106 | 3,120,760 | SH | DFND | 4 | 3,120,760 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 17,208 | 1,447,278 | SH | DFND | 1, 3 | 1,447,278 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,067 | 173,855 | SH | SOLE | 173,855 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 53,447 | 4,127,212 | SH | DFND | 2 | 4,127,212 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 40,003 | 3,089,054 | SH | DFND | 4 | 3,089,054 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 18,584 | 1,435,071 | SH | DFND | 1, 3 | 1,435,071 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,011 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,765 | 18,982 | SH | DFND | 2 | 18,982 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,323 | 14,231 | SH | DFND | 4 | 14,231 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 614 | 6,600 | SH | DFND | 1, 3 | 6,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 67 | 718 | SH | SOLE | 718 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,592 | 65,558 | SH | DFND | 2 | 65,558 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,939 | 49,151 | SH | DFND | 4 | 49,151 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,465 | 22,796 | SH | DFND | 1, 3 | 22,796 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,039 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 23,188 | 341,706 | SH | DFND | 2 | 341,706 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 17,385 | 256,194 | SH | DFND | 4 | 256,194 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 8,063 | 118,812 | SH | DFND | 1, 3 | 118,812 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,397 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,105 | 504,184 | SH | DFND | 2 | 504,184 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,072 | 378,001 | SH | DFND | 4 | 378,001 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,381 | 175,308 | SH | DFND | 1, 3 | 175,308 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 880 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 24,683 | 587,124 | SH | DFND | 2 | 587,124 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 18,506 | 440,199 | SH | DFND | 4 | 440,199 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 8,582 | 204,148 | SH | DFND | 1, 3 | 204,148 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 520 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,301 | 101,396 | SH | DFND | 2 | 101,396 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,722 | 76,022 | SH | DFND | 4 | 76,022 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,973 | 35,257 | SH | DFND | 1, 3 | 35,257 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 861 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,495 | 155,161 | SH | DFND | 2 | 155,161 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,868 | 116,330 | SH | DFND | 4 | 116,330 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,040 | 53,952 | SH | DFND | 1, 3 | 53,952 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 873 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,698 | 115,077 | SH | DFND | 2 | 115,077 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,516 | 86,279 | SH | DFND | 4 | 86,279 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,979 | 40,014 | SH | DFND | 1, 3 | 40,014 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,603 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 81,411 | 2,007,666 | SH | DFND | 2 | 2,007,666 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 61,037 | 1,505,237 | SH | DFND | 4 | 1,505,237 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 28,307 | 698,077 | SH | DFND | 1, 3 | 698,077 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,711 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,371 | 105,216 | SH | DFND | 2 | 105,216 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,525 | 78,887 | SH | DFND | 4 | 78,887 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,954 | 36,584 | SH | DFND | 1, 3 | 36,584 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 551 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,931 | 247,882 | SH | DFND | 2 | 247,882 | 0 | 0 | |
WABTEC | COM | 929740108 | 8,945 | 185,853 | SH | DFND | 4 | 185,853 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,148 | 86,192 | SH | DFND | 1, 3 | 86,192 | 0 | 0 | |
WABTEC | COM | 929740108 | 719 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,130 | 92,001 | SH | DFND | 2 | 92,001 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,346 | 68,979 | SH | DFND | 4 | 68,979 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,479 | 31,990 | SH | DFND | 1, 3 | 31,990 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 429 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 698 | 13,070 | SH | DFND | 2 | 13,070 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 524 | 9,799 | SH | DFND | 4 | 9,799 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 243 | 4,545 | SH | DFND | 1, 3 | 4,545 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 26 | 494 | SH | SOLE | 494 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,375 | 122,521 | SH | DFND | 2 | 122,521 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,529 | 91,859 | SH | DFND | 4 | 91,859 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,564 | 42,604 | SH | DFND | 1, 3 | 42,604 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 279 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
XP INC | CL A | G98239109 | 7,127 | 369,467 | SH | DFND | 2 | 369,467 | 0 | 0 | |
XP INC | CL A | G98239109 | 5,344 | 277,009 | SH | DFND | 4 | 277,009 | 0 | 0 | |
XP INC | CL A | G98239109 | 2,478 | 128,466 | SH | DFND | 1, 3 | 128,466 | 0 | 0 | |
XP INC | CL A | G98239109 | 150 | 7,790 | SH | SOLE | 7,790 | 0 | 0 |