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 |
| AGCO CORP | COM | 001084102 | 17,989 | 125,225 | SH | DFND | 1 | 125,225 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 77,155 | 4,603,526 | SH | DFND | 1 | 4,603,526 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 57,350 | 778,148 | SH | DFND | 1 | 778,148 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 13,052 | 108,914 | SH | DFND | 1 | 108,914 | 0 | 0 | |
| ABIOMED INC | COM | 003654100 | 151,942 | 476,711 | SH | DFND | 1 | 476,711 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 349,117 | 9,175,208 | SH | DFND | 1 | 9,175,208 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 270,698 | 569,447 | SH | DFND | 1 | 569,447 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 125,284 | 985,404 | SH | DFND | 1 | 985,404 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,472 | 42,764 | SH | DFND | 1 | 42,764 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,196 | 18,470 | SH | DFND | 1 | 18,470 | 0 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 40,716 | 1,391,521 | SH | DFND | 1 | 1,391,521 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 3,076 | 21,052 | SH | DFND | 1 | 21,052 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 403,704 | 1,780,550 | SH | DFND | 1 | 1,780,550 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 46,030 | 1,815,791 | SH | DFND | 1 | 1,815,791 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 413,422 | 199,853 | SH | DFND | 1 | 199,853 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,001,879 | 485,755 | SH | DFND | 1 | 485,755 | 0 | 0 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 49,759 | 899,482 | SH | DFND | 1 | 899,482 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,362,280 | 440,286 | SH | DFND | 1 | 440,286 | 0 | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 44,896 | 1,039,982 | SH | DFND | 1 | 1,039,982 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,142 | 13,485 | SH | DFND | 1 | 13,485 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,172 | 382,073 | SH | DFND | 1 | 382,073 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 131,370 | 928,803 | SH | DFND | 1 | 928,803 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,745 | 18,308 | SH | DFND | 1 | 18,308 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 47,189 | 203,006 | SH | DFND | 1 | 203,006 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 56,566 | 227,345 | SH | DFND | 1 | 227,345 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 88,938 | 573,497 | SH | DFND | 1 | 573,497 | 0 | 0 | |
| ANAPLAN INC | COM | 03272L108 | 24,105 | 447,630 | SH | DFND | 1 | 447,630 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 117,375 | 326,995 | SH | DFND | 1 | 326,995 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,679,390 | 13,748,591 | SH | DFND | 1 | 13,748,591 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 3,900 | 27,526 | SH | DFND | 1 | 27,526 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 43,531 | 776,929 | SH | DFND | 1 | 776,929 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 203,488 | 674,047 | SH | DFND | 1 | 674,047 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 85,577 | 1,640,355 | SH | DFND | 1 | 1,640,355 | 0 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 468,224 | 3,244,122 | SH | DFND | 1 | 3,244,122 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46,340 | 932,012 | SH | DFND | 1 | 932,012 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 57,360 | 206,964 | SH | DFND | 1 | 206,964 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 112,125 | 79,844 | SH | DFND | 1 | 79,844 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 48,015 | 261,448 | SH | DFND | 1 | 261,448 | 0 | 0 | |
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 65,404 | 1,092,075 | SH | DFND | 1 | 1,092,075 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 37,378 | 833,216 | SH | DFND | 1 | 833,216 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 8,633 | 399,484 | SH | DFND | 1 | 399,484 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 3,133 | 36,975 | SH | DFND | 1 | 36,975 | 0 | 0 | |
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 20,956 | 645,211 | SH | DFND | 1 | 645,211 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 37,474 | 295,678 | SH | DFND | 1 | 295,678 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 36,770 | 950,363 | SH | DFND | 1 | 950,363 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 14,161 | 322,204 | SH | DFND | 1 | 322,204 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 20,744 | 1,047,693 | SH | DFND | 1 | 1,047,693 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 27,000 | 516,061 | SH | DFND | 1 | 516,061 | 0 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 49,121 | 141,119 | SH | DFND | 1 | 141,119 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,293 | 185,120 | SH | DFND | 1 | 185,120 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 41,528 | 598,473 | SH | DFND | 1 | 598,473 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 123,854 | 324,285 | SH | DFND | 1 | 324,285 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM | 09260D107 | 123,629 | 1,658,777 | SH | DFND | 1 | 1,658,777 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,732 | 101,000 | SH | DFND | 1 | 101,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 123,155 | 52,860 | SH | DFND | 1 | 52,860 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 11,955 | 191,870 | SH | DFND | 1 | 191,870 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 184,120 | 3,971,518 | SH | DFND | 1 | 3,971,518 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 44,694 | 628,965 | SH | DFND | 1 | 628,965 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 111,393 | 1,405,943 | SH | DFND | 1 | 1,405,943 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 184,405 | 1,204,474 | SH | DFND | 1 | 1,204,474 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 48,080 | 103,697 | SH | DFND | 1 | 103,697 | 0 | 0 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 118,223 | 1,447,918 | SH | DFND | 1 | 1,447,918 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41,976 | 439,861 | SH | DFND | 1 | 439,861 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 136,903 | 670,336 | SH | DFND | 1 | 670,336 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 71,346 | 948,370 | SH | DFND | 1 | 948,370 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 23,086 | 440,237 | SH | DFND | 1 | 440,237 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 5,638 | 300,221 | SH | DFND | 1 | 300,221 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | 11,279 | 368,346 | SH | DFND | 1 | 368,346 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,905 | 287,003 | SH | DFND | 1 | 287,003 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,671 | 100,630 | SH | DFND | 1 | 100,630 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 143,434 | 3,654,361 | SH | DFND | 1 | 3,654,361 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 119,559 | 3,872,992 | SH | DFND | 1 | 3,872,992 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 54,185 | 142,858 | SH | DFND | 1 | 142,858 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 58,497 | 459,773 | SH | DFND | 1 | 459,773 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 104,002 | 1,527,424 | SH | DFND | 1 | 1,527,424 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 27,225 | 306,140 | SH | DFND | 1 | 306,140 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 20,325 | 296,891 | SH | DFND | 1 | 296,891 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 17,863 | 77,039 | SH | DFND | 1 | 77,039 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 731,173 | 10,172,135 | SH | DFND | 1 | 10,172,135 | 0 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 11,132 | 512,310 | SH | DFND | 1 | 512,310 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 88,967 | 144,188 | SH | DFND | 1 | 144,188 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 216 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
| CHEMOCENTRYX INC | COM | 16383L106 | 3,602 | 70,289 | SH | DFND | 1 | 70,289 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 27,133 | 258,932 | SH | DFND | 1 | 258,932 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 329,325 | 231,785 | SH | DFND | 1 | 231,785 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 77,649 | 341,436 | SH | DFND | 1 | 341,436 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 12,947 | 218,005 | SH | DFND | 1 | 218,005 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 44,762 | 865,627 | SH | DFND | 1 | 865,627 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 104,393 | 1,434,955 | SH | DFND | 1 | 1,434,955 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 66,445 | 790,453 | SH | DFND | 1 | 790,453 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 45,306 | 234,892 | SH | DFND | 1 | 234,892 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 172,875 | 3,279,742 | SH | DFND | 1 | 3,279,742 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 99,206 | 1,269,924 | SH | DFND | 1 | 1,269,924 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 535 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 70,541 | 1,303,656 | SH | DFND | 1 | 1,303,656 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 69,396 | 1,310,107 | SH | DFND | 1 | 1,310,107 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,766 | 244,588 | SH | DFND | 1 | 244,588 | 0 | 0 | |
| CONTINENTAL RES INC | COM | 212015101 | 3,992 | 154,314 | SH | DFND | 1 | 154,314 | 0 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 171,422 | 446,307 | SH | DFND | 1 | 446,307 | 0 | 0 | |
| COPART INC | COM | 217204106 | 934 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 122,965 | 348,856 | SH | DFND | 1 | 348,856 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 304,891 | 370,963 | SH | DFND | 1 | 370,963 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 45,045 | 260,558 | SH | DFND | 1 | 260,558 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 144,611 | 792,346 | SH | DFND | 1 | 792,346 | 0 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,863 | 74,274 | SH | DFND | 1 | 74,274 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 69,411 | 778,852 | SH | DFND | 1 | 778,852 | 0 | 0 | |
| DANA INC | COM | 235825205 | 8,978 | 369,010 | SH | DFND | 1 | 369,010 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 181,127 | 804,723 | SH | DFND | 1 | 804,723 | 0 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 18,506 | 490,231 | SH | DFND | 1 | 490,231 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 119,360 | 840,564 | SH | DFND | 1 | 840,564 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 9,169 | 124,617 | SH | DFND | 1 | 124,617 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 66,528 | 201,343 | SH | DFND | 1 | 201,343 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 122,557 | 327,571 | SH | DFND | 1 | 327,571 | 0 | 0 | |
| DESKTOP METAL INC | COM CL A | 25058X105 | 8,603 | 577,371 | SH | DFND | 1 | 577,371 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 9,013 | 412,481 | SH | DFND | 1 | 412,481 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 316,329 | 880,183 | SH | DFND | 1 | 880,183 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,616 | 226,092 | SH | DFND | 1 | 226,092 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 5,876 | 31,844 | SH | DFND | 1 | 31,844 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 156,792 | 1,650,613 | SH | DFND | 1 | 1,650,613 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 240,939 | 1,190,116 | SH | DFND | 1 | 1,190,116 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,491 | 36,971 | SH | DFND | 1 | 36,971 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 188,918 | 1,650,515 | SH | DFND | 1 | 1,650,515 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 24,116 | 317,484 | SH | DFND | 1 | 317,484 | 0 | 0 | |
| DRIL-QUIP INC | COM | 262037104 | 5,228 | 157,332 | SH | DFND | 1 | 157,332 | 0 | 0 | |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 14,706 | 876,403 | SH | DFND | 1 | 876,403 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,188 | 12,304 | SH | DFND | 1 | 12,304 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 68,818 | 948,828 | SH | DFND | 1 | 948,828 | 0 | 0 | |
| EVO PMTS INC | CL A COM | 26927E104 | 41,927 | 1,523,495 | SH | DFND | 1 | 1,523,495 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 14,605 | 132,630 | SH | DFND | 1 | 132,630 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 4,115 | 19,224 | SH | DFND | 1 | 19,224 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 135,667 | 1,622,034 | SH | DFND | 1 | 1,622,034 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,527 | 832,848 | SH | DFND | 1 | 832,848 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 2,753 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 474,387 | 3,504,372 | SH | DFND | 1 | 3,504,372 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 21,628 | 1,182,524 | SH | DFND | 1 | 1,182,524 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 26,534 | 294,108 | SH | DFND | 1 | 294,108 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 70,234 | 857,557 | SH | DFND | 1 | 857,557 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 51,263 | 564,572 | SH | DFND | 1 | 564,572 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 63,007 | 388,550 | SH | DFND | 1 | 388,550 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 46,138 | 463,836 | SH | DFND | 1 | 463,836 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,561 | 1,342,444 | SH | DFND | 1 | 1,342,444 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 154,527 | 3,787,429 | SH | DFND | 1 | 3,787,429 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 268,639 | 1,942,439 | SH | DFND | 1 | 1,942,439 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 37,563 | 630,992 | SH | DFND | 1 | 630,992 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 20,654 | 554,923 | SH | DFND | 1 | 554,923 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 15,686 | 358,616 | SH | DFND | 1 | 358,616 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 13,447 | 240,859 | SH | DFND | 1 | 240,859 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 6,047 | 54,672 | SH | DFND | 1 | 54,672 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 1,079,906 | 3,666,540 | SH | DFND | 1 | 3,666,540 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 188,618 | 3,751,358 | SH | DFND | 1 | 3,751,358 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 74,411 | 529,204 | SH | DFND | 1 | 529,204 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 44,084 | 778,189 | SH | DFND | 1 | 778,189 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 16,760 | 991,135 | SH | DFND | 1 | 991,135 | 0 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 179,552 | 1,076,772 | SH | DFND | 1 | 1,076,772 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 3,728 | 42,708 | SH | DFND | 1 | 42,708 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 331,605 | 2,785,660 | SH | DFND | 1 | 2,785,660 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 335,813 | 2,148,101 | SH | DFND | 1 | 2,148,101 | 0 | 0 | |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 14,541 | 349,375 | SH | DFND | 1 | 349,375 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 74,076 | 583,002 | SH | DFND | 1 | 583,002 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 6,065 | 48,404 | SH | DFND | 1 | 48,404 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,563 | 745,919 | SH | DFND | 1 | 745,919 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,456 | 332,256 | SH | DFND | 1 | 332,256 | 0 | 0 | |
| GAP INC | COM | 364760108 | 22,213 | 745,887 | SH | DFND | 1 | 745,887 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 177,923 | 974,655 | SH | DFND | 1 | 974,655 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 213 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 136,563 | 4,159,715 | SH | DFND | 1 | 4,159,715 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 43,547 | 762,908 | SH | DFND | 1 | 762,908 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 93,860 | 1,118,318 | SH | DFND | 1 | 1,118,318 | 0 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 54,277 | 1,520,795 | SH | DFND | 1 | 1,520,795 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120,534 | 368,606 | SH | DFND | 1 | 368,606 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 44,558 | 2,453,619 | SH | DFND | 1 | 2,453,619 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 21,249 | 1,154,830 | SH | DFND | 1 | 1,154,830 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 7,828 | 154,879 | SH | DFND | 1 | 154,879 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 143,535 | 1,412,326 | SH | DFND | 1 | 1,412,326 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 192,541 | 1,022,304 | SH | DFND | 1 | 1,022,304 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 59,877 | 539,387 | SH | DFND | 1 | 539,387 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 8,560 | 398,863 | SH | DFND | 1 | 398,863 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,873 | 476,681 | SH | DFND | 1 | 476,681 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 31,833 | 359,451 | SH | DFND | 1 | 359,451 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 42,653 | 443,751 | SH | DFND | 1 | 443,751 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 4,830 | 71,023 | SH | DFND | 1 | 71,023 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 2,567 | 95,211 | SH | DFND | 1 | 95,211 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 125,741 | 795,027 | SH | DFND | 1 | 795,027 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 41,125 | 581,195 | SH | DFND | 1 | 581,195 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,884 | 230,600 | SH | DFND | 1 | 230,600 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 149,395 | 489,417 | SH | DFND | 1 | 489,417 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 42,942 | 94,542 | SH | DFND | 1 | 94,542 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 131,737 | 783,823 | SH | DFND | 1 | 783,823 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 15,272 | 529,716 | SH | DFND | 1 | 529,716 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 132,443 | 612,281 | SH | DFND | 1 | 612,281 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | 17,214 | 196,953 | SH | DFND | 1 | 196,953 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 228 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 147,451 | 704,428 | SH | DFND | 1 | 704,428 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 122,317 | 2,485,609 | SH | DFND | 1 | 2,485,609 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 28,893 | 848,293 | SH | DFND | 1 | 848,293 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 20,926 | 101,096 | SH | DFND | 1 | 101,096 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,333 | 93,195 | SH | DFND | 1 | 93,195 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 40,276 | 154,361 | SH | DFND | 1 | 154,361 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 161,150 | 2,517,962 | SH | DFND | 1 | 2,517,962 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 156,529 | 1,401,584 | SH | DFND | 1 | 1,401,584 | 0 | 0 | |
| INTUIT | COM | 461202103 | 352,969 | 921,446 | SH | DFND | 1 | 921,446 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,586 | 307,990 | SH | DFND | 1 | 307,990 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,387 | 424,157 | SH | DFND | 1 | 424,157 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 72,563 | 1,613,947 | SH | DFND | 1 | 1,613,947 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 26,357 | 66,253 | SH | DFND | 1 | 66,253 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,996 | 68,900 | SH | DFND | 1 | 68,900 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,646 | 363,000 | SH | DFND | 1 | 363,000 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,508 | 173,606 | SH | DFND | 1 | 173,606 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 255,043 | 1,675,379 | SH | DFND | 1 | 1,675,379 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 67,223 | 797,141 | SH | DFND | 1 | 797,141 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 29,974 | 224,791 | SH | DFND | 1 | 224,791 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 24,211 | 147,312 | SH | DFND | 1 | 147,312 | 0 | 0 | |
| KANSAS CITY SOUTHERN | CALL | 485170902 | 26,392 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 342 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 112,435 | 2,301,640 | SH | DFND | 1 | 2,301,640 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 9,453 | 118,580 | SH | DFND | 1 | 118,580 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 55,016 | 1,376,444 | SH | DFND | 1 | 1,376,444 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 264,722 | 1,846,036 | SH | DFND | 1 | 1,846,036 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 7,727 | 128,187 | SH | DFND | 1 | 128,187 | 0 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,178 | 34,857 | SH | DFND | 1 | 34,857 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 95,231 | 1,980,263 | SH | DFND | 1 | 1,980,263 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 9,484 | 453,333 | SH | DFND | 1 | 453,333 | 0 | 0 | |
| LHC GROUP INC | COM | 50187A107 | 53,590 | 280,269 | SH | DFND | 1 | 280,269 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 71,991 | 506,410 | SH | DFND | 1 | 506,410 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 139,573 | 547,281 | SH | DFND | 1 | 547,281 | 0 | 0 | |
| LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 234 | 23,354 | SH | DFND | 1 | 23,354 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 41,272 | 679,264 | SH | DFND | 1 | 679,264 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 46,443 | 159,681 | SH | DFND | 1 | 159,681 | 0 | 0 | |
| LAUREATE EDUCATION INC | CL A | 518613203 | 75,846 | 5,580,996 | SH | DFND | 1 | 5,580,996 | 0 | 0 | |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5,806 | 514,265 | SH | DFND | 1 | 514,265 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 45,401 | 1,029,269 | SH | DFND | 1 | 1,029,269 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 175,492 | 939,366 | SH | DFND | 1 | 939,366 | 0 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 69,556 | 178,307 | SH | DFND | 1 | 178,307 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 56,094 | 662,658 | SH | DFND | 1 | 662,658 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 50,776 | 962,765 | SH | DFND | 1 | 962,765 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 103,885 | 546,248 | SH | DFND | 1 | 546,248 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 100,997 | 329,293 | SH | DFND | 1 | 329,293 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 38,892 | 615,570 | SH | DFND | 1 | 615,570 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,513 | 59,050 | SH | DFND | 1 | 59,050 | 0 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,876 | 112,455 | SH | DFND | 1 | 112,455 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 44,635 | 506,985 | SH | DFND | 1 | 506,985 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 63,687 | 799,279 | SH | DFND | 1 | 799,279 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 1,582 | 148,134 | SH | DFND | 1 | 148,134 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 68,762 | 1,285,520 | SH | DFND | 1 | 1,285,520 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 51,773 | 1,452,665 | SH | DFND | 1 | 1,452,665 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 284,060 | 570,493 | SH | DFND | 1 | 570,493 | 0 | 0 | |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 85,041 | 488,235 | SH | DFND | 1 | 488,235 | 0 | 0 | |
| MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 49,002 | 23,445,757 | SH | DFND | 1 | 23,445,757 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,146 | 12,346 | SH | DFND | 1 | 12,346 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 129,235 | 562,721 | SH | DFND | 1 | 562,721 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 318,540 | 894,649 | SH | DFND | 1 | 894,649 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 47,798 | 245,067 | SH | DFND | 1 | 245,067 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 65,337 | 44,382 | SH | DFND | 1 | 44,382 | 0 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 26,945 | 349,523 | SH | DFND | 1 | 349,523 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 69,246 | 980,122 | SH | DFND | 1 | 980,122 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,533 | 20,363 | SH | DFND | 1 | 20,363 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,585,441 | 10,965,944 | SH | DFND | 1 | 10,965,944 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 443,988 | 2,860,379 | SH | DFND | 1 | 2,860,379 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 756,945 | 8,581,171 | SH | DFND | 1 | 8,581,171 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 191,203 | 1,153,561 | SH | DFND | 1 | 1,153,561 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 274,569 | 2,096,747 | SH | DFND | 1 | 2,096,747 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 35,516 | 585,876 | SH | DFND | 1 | 585,876 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 21,846 | 373,247 | SH | DFND | 1 | 373,247 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 319,810 | 905,440 | SH | DFND | 1 | 905,440 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 303,428 | 3,907,137 | SH | DFND | 1 | 3,907,137 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 280,240 | 1,490,240 | SH | DFND | 1 | 1,490,240 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 16,216 | 112,178 | SH | DFND | 1 | 112,178 | 0 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 55,038 | 1,450,277 | SH | DFND | 1 | 1,450,277 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 2,672 | 194,729 | SH | DFND | 1 | 194,729 | 0 | 0 | |
| NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 24,938 | 33,700,000 | PRN | DFND | 1 | 33,700,000 | 0 | 0 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 42,272 | 978,865 | SH | DFND | 1 | 978,865 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 108,727 | 2,480,648 | SH | DFND | 1 | 2,480,648 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 43,265 | 897,051 | SH | DFND | 1 | 897,051 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 100,102 | 191,891 | SH | DFND | 1 | 191,891 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 2,555 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 86,943 | 619,118 | SH | DFND | 1 | 619,118 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 135,138 | 1,787,309 | SH | DFND | 1 | 1,787,309 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 178,307 | 1,341,762 | SH | DFND | 1 | 1,341,762 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 54,191 | 201,814 | SH | DFND | 1 | 201,814 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 43,579 | 414,605 | SH | DFND | 1 | 414,605 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 58,681 | 181,317 | SH | DFND | 1 | 181,317 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 22,249 | 122,710 | SH | DFND | 1 | 122,710 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 62,721 | 475,554 | SH | DFND | 1 | 475,554 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 339,445 | 635,749 | SH | DFND | 1 | 635,749 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 81,400 | 160,474 | SH | DFND | 1 | 160,474 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 64,719 | 498,334 | SH | DFND | 1 | 498,334 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 129,738 | 3,117,955 | SH | DFND | 1 | 3,117,955 | 0 | 0 | |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 28,727 | 735,090 | SH | DFND | 1 | 735,090 | 0 | 0 | |
| OPEN LENDING CORP | COM CL A | 68373J104 | 46,214 | 1,304,734 | SH | DFND | 1 | 1,304,734 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 28,605 | 2,451,123 | SH | DFND | 1 | 2,451,123 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 46,952 | 267,670 | SH | DFND | 1 | 267,670 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 5,101 | 33,950 | SH | DFND | 1 | 33,950 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 9,103 | 129,880 | SH | DFND | 1 | 129,880 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 48,914 | 363,724 | SH | DFND | 1 | 363,724 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 115,572 | 358,851 | SH | DFND | 1 | 358,851 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 1,353 | 45,071 | SH | DFND | 1 | 45,071 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 43,368 | 442,445 | SH | DFND | 1 | 442,445 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 151,348 | 408,982 | SH | DFND | 1 | 408,982 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 391,674 | 1,612,889 | SH | DFND | 1 | 1,612,889 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 52,685 | 194,713 | SH | DFND | 1 | 194,713 | 0 | 0 | |
| PETIQ INC | COM CL A | 71639T106 | 95,975 | 2,721,930 | SH | DFND | 1 | 2,721,930 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,320 | 509,454 | SH | DFND | 1 | 509,454 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 132,369 | 1,491,650 | SH | DFND | 1 | 1,491,650 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 40,700 | 499,146 | SH | DFND | 1 | 499,146 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 96,083 | 1,083,725 | SH | DFND | 1 | 1,083,725 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 142,731 | 1,928,012 | SH | DFND | 1 | 1,928,012 | 0 | 0 | |
| PINTEREST INC | CALL | 72352L906 | 35,756 | 483,000 | SH | Call | DFND | 1 | 483,000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | 26,878 | 169,234 | SH | DFND | 1 | 169,234 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 45,537 | 1,270,562 | SH | DFND | 1 | 1,270,562 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 43,745 | 327,676 | SH | DFND | 1 | 327,676 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 141,910 | 1,047,846 | SH | DFND | 1 | 1,047,846 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 44,376 | 996,994 | SH | DFND | 1 | 996,994 | 0 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 35,813 | 284,704 | SH | DFND | 1 | 284,704 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,905 | 430,242 | SH | DFND | 1 | 430,242 | 0 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 10,841 | 342,526 | SH | DFND | 1 | 342,526 | 0 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 77,812 | 1,254,231 | SH | DFND | 1 | 1,254,231 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 101,268 | 1,010,657 | SH | DFND | 1 | 1,010,657 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 322,376 | 2,431,378 | SH | DFND | 1 | 2,431,378 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 18,758 | 320,812 | SH | DFND | 1 | 320,812 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,982 | 334,904 | SH | DFND | 1 | 334,904 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 185,134 | 2,015,617 | SH | DFND | 1 | 2,015,617 | 0 | 0 | |
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 21,405 | 2,013,626 | SH | DFND | 1 | 2,013,626 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 106,370 | 1,376,601 | SH | DFND | 1 | 1,376,601 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 28,589 | 145,290 | SH | DFND | 1 | 145,290 | 0 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 25,039 | 175,488 | SH | DFND | 1 | 175,488 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 35,658 | 282,888 | SH | DFND | 1 | 282,888 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 42,699 | 160,861 | SH | DFND | 1 | 160,861 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 136,345 | 386,388 | SH | DFND | 1 | 386,388 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 49,989 | 312,512 | SH | DFND | 1 | 312,512 | 0 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 178,718 | 362,026 | SH | DFND | 1 | 362,026 | 0 | 0 | |
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 33,344 | 658,454 | SH | DFND | 1 | 658,454 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 271,844 | 1,283,072 | SH | DFND | 1 | 1,283,072 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,569 | 168,640 | SH | DFND | 1 | 168,640 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 14,980 | 550,924 | SH | DFND | 1 | 550,924 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 147,859 | 603,580 | SH | DFND | 1 | 603,580 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 27,978 | 772,022 | SH | DFND | 1 | 772,022 | 0 | 0 | |
| SEAGEN INC | COM | 81181C104 | 136,411 | 982,364 | SH | DFND | 1 | 982,364 | 0 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 27,303 | 925,226 | SH | DFND | 1 | 925,226 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 98,638 | 1,429,539 | SH | DFND | 1 | 1,429,539 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 41,590 | 814,687 | SH | DFND | 1 | 814,687 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 172,923 | 345,770 | SH | DFND | 1 | 345,770 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 146,250 | 198,168 | SH | DFND | 1 | 198,168 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 116,904 | 1,425,484 | SH | DFND | 1 | 1,425,484 | 0 | 0 | |
| SI BONE INC | COM | 825704109 | 12,603 | 396,185 | SH | DFND | 1 | 396,185 | 0 | 0 | |
| SIENTRA INC | COM | 82621J105 | 11,419 | 1,566,378 | SH | DFND | 1 | 1,566,378 | 0 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 16,473 | 260,484 | SH | DFND | 1 | 260,484 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 33,414 | 338,883 | SH | DFND | 1 | 338,883 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 53,413 | 1,280,577 | SH | DFND | 1 | 1,280,577 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 171,737 | 2,540,110 | SH | DFND | 1 | 2,540,110 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 34,601 | 541,313 | SH | DFND | 1 | 541,313 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 81,705 | 354,101 | SH | DFND | 1 | 354,101 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 31,994 | 611,850 | SH | DFND | 1 | 611,850 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,173 | 40,955 | SH | DFND | 1 | 40,955 | 0 | 0 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 26,253 | 1,530,800 | SH | DFND | 1 | 1,530,800 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 41,869 | 661,431 | SH | DFND | 1 | 661,431 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 18,811 | 277,157 | SH | DFND | 1 | 277,157 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 49,762 | 814,971 | SH | DFND | 1 | 814,971 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,130 | 619,314 | SH | DFND | 1 | 619,314 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 290,221 | 1,453,503 | SH | DFND | 1 | 1,453,503 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 6,192 | 121,978 | SH | DFND | 1 | 121,978 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,941 | 236,394 | SH | DFND | 1 | 236,394 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 54,777 | 3,368,834 | SH | DFND | 1 | 3,368,834 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 40,594 | 998,384 | SH | DFND | 1 | 998,384 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 145,914 | 1,853,109 | SH | DFND | 1 | 1,853,109 | 0 | 0 | |
| TCF FINL CORP | COM | 872307103 | 21,232 | 456,986 | SH | DFND | 1 | 456,986 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 46,564 | 703,913 | SH | DFND | 1 | 703,913 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,341 | 10,705 | SH | DFND | 1 | 10,705 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 51,811 | 1,125,094 | SH | DFND | 1 | 1,125,094 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 61,912 | 1,136,216 | SH | DFND | 1 | 1,136,216 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 388,591 | 3,285,352 | SH | DFND | 1 | 3,285,352 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 98,498 | 557,432 | SH | DFND | 1 | 557,432 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 82,927 | 939,686 | SH | DFND | 1 | 939,686 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 57,009 | 287,821 | SH | DFND | 1 | 287,821 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 10,547 | 549,900 | SH | DFND | 1 | 549,900 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 104,074 | 572,623 | SH | DFND | 1 | 572,623 | 0 | 0 | |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 55,967 | 2,000,239 | SH | DFND | 1 | 2,000,239 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 89,026 | 491,857 | SH | DFND | 1 | 491,857 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 233,667 | 1,920,339 | SH | DFND | 1 | 1,920,339 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 4,203 | 30,969 | SH | DFND | 1 | 30,969 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 117,917 | 623,932 | SH | DFND | 1 | 623,932 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 55,242 | 575,797 | SH | DFND | 1 | 575,797 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,311 | 40,123 | SH | DFND | 1 | 40,123 | 0 | 0 | |
| THREDUP INC | CL A | 88556E102 | 8,267 | 354,369 | SH | DFND | 1 | 354,369 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 48,900 | 233,489 | SH | DFND | 1 | 233,489 | 0 | 0 | |
| TORO CO | COM | 891092108 | 252 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
| TOTAL SE | SPONSORED ADS | 89151E109 | 11,216 | 240,990 | SH | DFND | 1 | 240,990 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 83,057 | 469,036 | SH | DFND | 1 | 469,036 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 250,278 | 2,780,868 | SH | DFND | 1 | 2,780,868 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 44,202 | 722,726 | SH | DFND | 1 | 722,726 | 0 | 0 | |
| TREX CO INC | COM | 89531P105 | 178,484 | 1,949,791 | SH | DFND | 1 | 1,949,791 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 120,186 | 1,545,010 | SH | DFND | 1 | 1,545,010 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 21,772 | 404,754 | SH | DFND | 1 | 404,754 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 238,832 | 700,881 | SH | DFND | 1 | 700,881 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 159,857 | 2,512,290 | SH | DFND | 1 | 2,512,290 | 0 | 0 | |
| II-VI INC | COM | 902104108 | 166,340 | 2,432,942 | SH | DFND | 1 | 2,432,942 | 0 | 0 | |
| 2U INC | COM | 90214J101 | 30,878 | 807,685 | SH | DFND | 1 | 807,685 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 151,926 | 357,869 | SH | DFND | 1 | 357,869 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 5,111 | 68,794 | SH | DFND | 1 | 68,794 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 81,519 | 1,495,485 | SH | DFND | 1 | 1,495,485 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 191,397 | 619,068 | SH | DFND | 1 | 619,068 | 0 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 41,540 | 2,366,958 | SH | DFND | 1 | 2,366,958 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 366,881 | 1,664,538 | SH | DFND | 1 | 1,664,538 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 131,843 | 400,361 | SH | DFND | 1 | 400,361 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,327 | 1,242,581 | SH | DFND | 1 | 1,242,581 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 591,060 | 2,496,346 | SH | DFND | 1 | 2,496,346 | 0 | 0 | |
| V F CORP | COM | 918204108 | 41,621 | 520,787 | SH | DFND | 1 | 520,787 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 104,365 | 357,832 | SH | DFND | 1 | 357,832 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 20,464 | 285,805 | SH | DFND | 1 | 285,805 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 77,119 | 324,481 | SH | DFND | 1 | 324,481 | 0 | 0 | |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,791 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 112,527 | 2,191,801 | SH | DFND | 1 | 2,191,801 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | 27,869 | 518,499 | SH | DFND | 1 | 518,499 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 195,070 | 981,437 | SH | DFND | 1 | 981,437 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 89,851 | 508,526 | SH | DFND | 1 | 508,526 | 0 | 0 | |
| VERICEL CORP | COM | 92346J108 | 149,478 | 2,690,870 | SH | DFND | 1 | 2,690,870 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300,164 | 1,396,827 | SH | DFND | 1 | 1,396,827 | 0 | 0 | |
| VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 11,627 | 1,076,539 | SH | DFND | 1 | 1,076,539 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 54,205 | 3,452,545 | SH | DFND | 1 | 3,452,545 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,206 | 151,538 | SH | DFND | 1 | 151,538 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 448,851 | 2,119,922 | SH | DFND | 1 | 2,119,922 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 84,951 | 696,602 | SH | DFND | 1 | 696,602 | 0 | 0 | |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 22,995 | 597,902 | SH | DFND | 1 | 597,902 | 0 | 0 | |
| VROOM INC | COM | 92918V109 | 43,138 | 1,106,374 | SH | DFND | 1 | 1,106,374 | 0 | 0 | |
| WNS HLDGS LTD | SPON ADR | 92932M101 | 365,677 | 5,047,992 | SH | DFND | 1 | 5,047,992 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 88,534 | 651,801 | SH | DFND | 1 | 651,801 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 30,604 | 237,203 | SH | DFND | 1 | 237,203 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 45,126 | 173,062 | SH | DFND | 1 | 173,062 | 0 | 0 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 23,679 | 429,672 | SH | DFND | 1 | 429,672 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 126,069 | 1,760,006 | SH | DFND | 1 | 1,760,006 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 202 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 9,851 | 47,083 | SH | DFND | 1 | 47,083 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,669 | 96,017 | SH | DFND | 1 | 96,017 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 47,326 | 190,501 | SH | DFND | 1 | 190,501 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 43,693 | 626,156 | SH | DFND | 1 | 626,156 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 4,085 | 38,838 | SH | DFND | 1 | 38,838 | 0 | 0 | |
| YELLOW CORP | COM | 985510106 | 7,843 | 892,314 | SH | DFND | 1 | 892,314 | 0 | 0 | |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 54,888 | 4,158,152 | SH | DFND | 1 | 4,158,152 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,271 | 56,209 | SH | DFND | 1 | 56,209 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 121,828 | 918,622 | SH | DFND | 1 | 918,622 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 285,618 | 1,784,222 | SH | DFND | 1 | 1,784,222 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 187,178 | 1,188,584 | SH | DFND | 1 | 1,188,584 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 268 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 31,179 | 444,461 | SH | DFND | 1 | 444,461 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 37,405 | 372,598 | SH | DFND | 1 | 372,598 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 182,451 | 792,887 | SH | DFND | 1 | 792,887 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 10,635 | 277,164 | SH | DFND | 1 | 277,164 | 0 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 38,693 | 962,269 | SH | DFND | 1 | 962,269 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 6,873 | 86,701 | SH | DFND | 1 | 86,701 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 102,904 | 744,174 | SH | DFND | 1 | 744,174 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 23,311 | 490,856 | SH | DFND | 1 | 490,856 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 21,774 | 87,866 | SH | DFND | 1 | 87,866 | 0 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 120,151 | 1,305,422 | SH | DFND | 1 | 1,305,422 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 35,217 | 363,890 | SH | DFND | 1 | 363,890 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,680 | 204,901 | SH | DFND | 1 | 204,901 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55,089 | 2,156,967 | SH | DFND | 1 | 2,156,967 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 55,213 | 197,092 | SH | DFND | 1 | 197,092 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 176,225 | 3,597,895 | SH | DFND | 1 | 3,597,895 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 183,170 | 1,328,284 | SH | DFND | 1 | 1,328,284 | 0 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 50,241 | 1,829,594 | SH | DFND | 1 | 1,829,594 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 92,920 | 3,329,283 | SH | DFND | 1 | 3,329,283 | 0 | 0 | |
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 21,388 | 1,108,483 | SH | DFND | 1 | 1,108,483 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 21,527 | 1,235,758 | SH | DFND | 1 | 1,235,758 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56,162 | 731,747 | SH | DFND | 1 | 731,747 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 14,049 | 1,819,838 | SH | DFND | 1 | 1,819,838 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 124,403 | 751,405 | SH | DFND | 1 | 751,405 | 0 | 0 | |
| TRITON INTL LTD | CL A | G9078F107 | 26,047 | 473,670 | SH | DFND | 1 | 473,670 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 1,432 | 20,411 | SH | DFND | 1 | 20,411 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 130,561 | 1,071,487 | SH | DFND | 1 | 1,071,487 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 45,780 | 347,216 | SH | DFND | 1 | 347,216 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 185,900 | 1,439,858 | SH | DFND | 1 | 1,439,858 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 83,170 | 400,607 | SH | DFND | 1 | 400,607 | 0 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 87,018 | 877,904 | SH | DFND | 1 | 877,904 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 518,219 | 839,411 | SH | DFND | 1 | 839,411 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 139,384 | 666,018 | SH | DFND | 1 | 666,018 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,916 | 242,952 | SH | DFND | 1 | 242,952 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 51,634 | 806,031 | SH | DFND | 1 | 806,031 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 31,695 | 392,313 | SH | DFND | 1 | 392,313 | 0 | 0 | |
