Profiles >> Coatue Management LLC >> 13Fs >> 2019-12-31
Coatue Management LLC
Last Updated: 3/2/2021
Coatue Management LLC is a Limited Liability Company that started in 1999 and is primarily owned and controlled by Philippe P. Laffont. To see a profile of the company, click here.
Below is the 13F Filing for Coatue Management LLC for Report Period 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 1184 | 6711 | SH | DFND | 6711 | 0 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 936 | 16383 | SH | DFND | 16383 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 744 | 8406 | SH | DFND | 8406 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 468 | 27068 | SH | DFND | 27068 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 461 | 2704 | SH | DFND | 2704 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 33714 | 567390 | SH | DFND | 567390 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 286853 | 4827547 | SH | DFND | 4827547 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 136 | 2289 | SH | DFND | 2289 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 275 | 9196 | SH | DFND | 9196 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 374072 | 1134204 | SH | DFND | 1134204 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 379 | 1150 | SH | DFND | 1150 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 84435 | 256010 | SH | DFND | 256010 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 262 | 5714 | SH | DFND | 5714 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 550 | 27637 | SH | DFND | 27637 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 576 | 6792 | SH | DFND | 6792 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 443 | 5196 | SH | DFND | 5196 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 309 | 1316 | SH | DFND | 1316 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 294 | 4335 | SH | DFND | 4335 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 202 | 9410 | SH | DFND | 9410 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 707840 | 3337295 | SH | DFND | 3337295 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140855 | 664096 | SH | DFND | 664096 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 591 | 28990 | SH | DFND | 28990 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 513 | 4570 | SH | DFND | 4570 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 956 | 34970 | SH | DFND | 34970 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 429569 | 232471 | SH | DFND | 232471 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 109 | 59 | SH | DFND | 59 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 58115 | 31450 | SH | DFND | 31450 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 897 | 22699 | SH | DFND | 22699 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 621 | 12091 | SH | DFND | 12091 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 387 | 11051 | SH | DFND | 11051 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 274679 | 5241969 | SH | DFND | 5241969 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 154842 | 2954998 | SH | DFND | 2954998 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 47705 | 910402 | SH | DFND | 910402 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4482 | 54636 | SH | DFND | 54636 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 125 | 43695 | SH | DFND | 43695 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 326 | 1079 | SH | DFND | 1079 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 514 | 2470 | SH | DFND | 2470 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 347 | 13548 | SH | DFND | 13548 | 0 | 0 | ||
| APERGY CORP | COM | 03755L104 | 278 | 8220 | SH | DFND | 8220 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 631 | 2149 | SH | DFND | 2149 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 702 | 11507 | SH | DFND | 11507 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 208 | 1795 | SH | DFND | 1795 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 602 | 6336 | SH | DFND | 6336 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200 | 4323 | SH | DFND | 4323 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 300 | 2286 | SH | DFND | 2286 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 436 | 3620 | SH | DFND | 3620 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 116 | 961 | SH | DFND | 961 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 241 | 1316 | SH | DFND | 1316 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 527 | 4026 | SH | DFND | 4026 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 2046 | 63460 | SH | DFND | 63460 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 277 | 9124 | SH | DFND | 9124 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 436 | 24310 | SH | DFND | 24310 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 720 | 28085 | SH | DFND | 28085 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 552 | 18086 | SH | DFND | 18086 | 0 | 0 | ||
| BELLRING BRANDS INC | COM CL A | 079823100 | 550 | 25837 | SH | DFND | 25837 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 25957 | 343352 | SH | DFND | 343352 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 119 | 19954 | SH | DFND | 19954 | 0 | 0 | ||
| BIO TECHNE CORP | COM | 09073M104 | 366 | 1668 | SH | DFND | 1668 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 565 | 14895 | SH | DFND | 14895 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 472 | 20763 | SH | DFND | 20763 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1419 | 60430 | SH | DFND | 60430 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 206 | 9313 | SH | DFND | 9313 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 297 | 3385 | SH | DFND | 3385 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 831 | 2551 | SH | DFND | 2551 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 255 | 5737 | SH | DFND | 5737 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 1542 | 4082 | SH | DFND | 4082 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 409 | 2720 | SH | DFND | 2720 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 102 | 10005 | SH | DFND | 10005 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 23105 | 73111 | SH | DFND | 73111 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 194062 | 614082 | SH | DFND | 614082 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 377 | 1193 | SH | DFND | 1193 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 4973 | 73559 | SH | DFND | 73559 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 366 | 7190 | SH | DFND | 7190 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1384 | 6068 | SH | DFND | 6068 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 265 | 15200 | SH | DFND | 15200 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 265 | 19486 | SH | DFND | 19486 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 1300 | 54724 | SH | DFND | 54724 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 353 | 3330 | SH | DFND | 3330 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 4708 | 95269 | SH | DFND | 95269 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 1984 | 18148 | SH | DFND | 18148 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 901 | 9793 | SH | DFND | 9793 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 223 | 1400 | SH | DFND | 1400 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 359 | 6568 | SH | DFND | 6568 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 417 | 6147 | SH | DFND | 6147 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 254 | 6690 | SH | DFND | 6690 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 307 | 16959 | SH | DFND | 16959 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 355 | 93208 | SH | DFND | 93208 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2031 | 2426 | SH | DFND | 2426 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 478 | 6792 | SH | DFND | 6792 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 610 | 14279 | SH | DFND | 14279 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 935 | 8429 | SH | DFND | 8429 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 38 | 13326 | SH | DFND | 13326 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 464 | 8277 | SH | DFND | 8277 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 658 | 3954 | SH | DFND | 3954 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 689 | 18948 | SH | DFND | 18948 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1986 | 28846 | SH | DFND | 28846 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 138 | 29079 | SH | DFND | 29079 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 678 | 6770 | SH | DFND | 6770 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1132 | 79772 | SH | DFND | 79772 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 682 | 19928 | SH | DFND | 19928 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 873 | 9967 | SH | DFND | 9967 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 652 | 52657 | SH | DFND | 52657 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4992 | 26309 | SH | DFND | 26309 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 578 | 1800 | SH | DFND | 1800 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 645 | 14752 | SH | DFND | 14752 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1904 | 6477 | SH | DFND | 6477 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 45 | 311 | SH | DFND | 311 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 2908 | 19884 | SH | DFND | 19884 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 365 | 8863 | SH | DFND | 8863 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1579 | 10272 | SH | DFND | 10272 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2572 | 61400 | SH | DFND | 61400 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 392 | 5405 | SH | DFND | 5405 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 834 | 7648 | SH | DFND | 7648 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 16679 | 441485 | SH | DFND | 441485 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2283 | 60416 | SH | DFND | 60416 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 435 | 10817 | SH | DFND | 10817 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 765 | 4414 | SH | DFND | 4414 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1101 | 18821 | SH | DFND | 18821 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 683 | 34368 | SH | DFND | 34368 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 637 | 6858 | SH | DFND | 6858 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 182 | 16411 | SH | DFND | 16411 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1161 | 23458 | SH | DFND | 23458 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 256 | 2134 | SH | DFND | 2134 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 570 | 6829 | SH | DFND | 6829 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 773 | 21782 | SH | DFND | 21782 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 637 | 4405 | SH | DFND | 4405 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 409 | 5516 | SH | DFND | 5516 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 557 | 8102 | SH | DFND | 8102 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 310 | 1990 | SH | DFND | 1990 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 701 | 39162 | SH | DFND | 39162 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 314 | 9063 | SH | DFND | 9063 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1273 | 16853 | SH | DFND | 16853 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 600 | 9340 | SH | DFND | 9340 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 34761 | 1373966 | SH | DFND | 1373966 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 218458 | 8634689 | SH | DFND | 8634689 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 675 | 26679 | SH | DFND | 26679 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 912 | 25254 | SH | DFND | 25254 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 226 | 1171 | SH | DFND | 1171 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 577 | 7648 | SH | DFND | 7648 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 1285 | 84879 | SH | DFND | 84879 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 142310 | 1323687 | SH | DFND | 1323687 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 866 | 74146 | SH | DFND | 74146 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 309 | 22135 | SH | DFND | 22135 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 281 | 4059 | SH | DFND | 4059 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 286 | 951 | SH | DFND | 951 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 787 | 17760 | SH | DFND | 17760 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 421 | 2673 | SH | DFND | 2673 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2627 | 24297 | SH | DFND | 24297 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 433 | 29133 | SH | DFND | 29133 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 328 | 4697 | SH | DFND | 4697 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 662849 | 3229472 | SH | DFND | 3229472 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 443 | 2157 | SH | DFND | 2157 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 57920 | 282191 | SH | DFND | 282191 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 404 | 8904 | SH | DFND | 8904 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214 | 1540 | SH | DFND | 1540 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 373 | 3178 | SH | DFND | 3178 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 205 | 4216 | SH | DFND | 4216 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 514 | 9866 | SH | DFND | 9866 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 520 | 10448 | SH | DFND | 10448 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 4919 | 83246 | SH | DFND | 83246 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1332 | 39763 | SH | DFND | 39763 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 514 | 5397 | SH | DFND | 5397 | 0 | 0 | ||
| GANNETT CO INC NEW | COM | 36472T109 | 98 | 15431 | SH | DFND | 15431 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 2096 | 118546 | SH | DFND | 118546 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 787 | 5107 | SH | DFND | 5107 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 314 | 4435 | SH | DFND | 4435 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 336 | 7002 | SH | DFND | 7002 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 252 | 5975 | SH | DFND | 5975 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 98140 | 537574 | SH | DFND | 537574 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 355392 | 1946713 | SH | DFND | 1946713 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 16 | 86 | SH | DFND | 86 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 39 | 6434 | SH | DFND | 6434 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 2000 | 330595 | SH | DFND | 330595 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 68 | 25011 | SH | DFND | 25011 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 120 | 18707 | SH | DFND | 18707 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 191 | 13412 | SH | DFND | 13412 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 590 | 50763 | SH | DFND | 50763 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 596 | 1762 | SH | DFND | 1762 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 3794 | 162843 | SH | DFND | 162843 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 34 | 1455 | SH | DFND | 1455 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 629 | 12930 | SH | DFND | 12930 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 119934 | 1534857 | SH | DFND | 1534857 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 345 | 4412 | SH | DFND | 4412 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 32241 | 412611 | SH | DFND | 412611 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 587 | 5347 | SH | DFND | 5347 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 1797 | 121043 | SH | DFND | 121043 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 421 | 13913 | SH | DFND | 13913 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 694 | 6082 | SH | DFND | 6082 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 236 | 5190 | SH | DFND | 5190 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 612 | 4198 | SH | DFND | 4198 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 342 | 5122 | SH | DFND | 5122 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 928 | 58937 | SH | DFND | 58937 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216 | 13589 | SH | DFND | 13589 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 274 | 5598 | SH | DFND | 5598 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 207 | 1820 | SH | DFND | 1820 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 659 | 19155 | SH | DFND | 19155 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1316 | 29176 | SH | DFND | 29176 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 2847 | 195808 | SH | DFND | 195808 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 233 | 637 | SH | DFND | 637 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 736 | 2219 | SH | DFND | 2219 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 13346 | 40231 | SH | DFND | 40231 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 41587 | 125360 | SH | DFND | 125360 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 914 | 10471 | SH | DFND | 10471 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 258 | 1507 | SH | DFND | 1507 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 49166 | 287185 | SH | DFND | 287185 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 225247 | 1315693 | SH | DFND | 1315693 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 268 | 2893 | SH | DFND | 2893 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 543 | 4205 | SH | DFND | 4205 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19753 | 75414 | SH | DFND | 75414 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 3157 | 12052 | SH | DFND | 12052 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 190 | 321 | SH | DFND | 321 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 125004 | 211459 | SH | DFND | 211459 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41982 | 71018 | SH | DFND | 71018 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 377 | 20967 | SH | DFND | 20967 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 806 | 5564 | SH | DFND | 5564 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 130 | 842 | SH | DFND | 842 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 20584 | 133221 | SH | DFND | 133221 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5930 | 38381 | SH | DFND | 38381 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 1123 | 22188 | SH | DFND | 22188 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 577 | 18118 | SH | DFND | 18118 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 1206 | 49558 | SH | DFND | 49558 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3325 | 97512 | SH | DFND | 97512 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 759 | 31063 | SH | DFND | 31063 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 329 | 8078 | SH | DFND | 8078 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 598 | 27427 | SH | DFND | 27427 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2390 | 82560 | SH | DFND | 82560 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 260 | 2538 | SH | DFND | 2538 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 507 | 5660 | SH | DFND | 5660 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 638 | 12522 | SH | DFND | 12522 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 184 | 32331 | SH | DFND | 32331 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4897 | 152413 | SH | DFND | 152413 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1191 | 37848 | SH | DFND | 37848 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 947 | 11006 | SH | DFND | 11006 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 1467 | 87344 | SH | DFND | 87344 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 615 | 15395 | SH | DFND | 15395 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 589 | 16391 | SH | DFND | 16391 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 344 | 6761 | SH | DFND | 6761 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 749 | 3072 | SH | DFND | 3072 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1011567 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 345 | 4824 | SH | DFND | 4824 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 647 | 18114 | SH | DFND | 18114 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 297 | 3223 | SH | DFND | 3223 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 17941 | 455812 | SH | DFND | 455812 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2323 | 59011 | SH | DFND | 59011 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1819 | 7851 | SH | DFND | 7851 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 164 | 16828 | SH | DFND | 16828 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 252 | 5852 | SH | DFND | 5852 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 612 | 22725 | SH | DFND | 22725 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2317 | 136320 | SH | DFND | 136320 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 258 | 2655 | SH | DFND | 2655 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 966 | 2547 | SH | DFND | 2547 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 777 | 5131 | SH | DFND | 5131 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 558804 | 1871475 | SH | DFND | 1871475 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 69239 | 231888 | SH | DFND | 231888 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 5783 | 34071 | SH | DFND | 34071 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 405 | 2048 | SH | DFND | 2048 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 1251 | 40201 | SH | DFND | 40201 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 250 | 9006 | SH | DFND | 9006 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 687 | 6055 | SH | DFND | 6055 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1002 | 11019 | SH | DFND | 11019 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 491 | 9126 | SH | DFND | 9126 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 525677 | 3333397 | SH | DFND | 3333397 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 128596 | 815450 | SH | DFND | 815450 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 875 | 7988 | SH | DFND | 7988 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 389 | 3537 | SH | DFND | 3537 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 797 | 5847 | SH | DFND | 5847 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 520 | 3835 | SH | DFND | 3835 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 3009 | 55827 | SH | DFND | 55827 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4665 | 84691 | SH | DFND | 84691 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 1013 | 12952 | SH | DFND | 12952 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4670 | 73486 | SH | DFND | 73486 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 564 | 7189 | SH | DFND | 7189 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 428 | 15970 | SH | DFND | 15970 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 681 | 14623 | SH | DFND | 14623 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 510 | 9503 | SH | DFND | 9503 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 162 | 11861 | SH | DFND | 11861 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 478 | 22128 | SH | DFND | 22128 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 512984 | 1585388 | SH | DFND | 1585388 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 62133 | 192023 | SH | DFND | 192023 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 273 | 2541 | SH | DFND | 2541 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 351 | 5348 | SH | DFND | 5348 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 121 | 10065 | SH | DFND | 10065 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 440 | 4345 | SH | DFND | 4345 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 675 | 27176 | SH | DFND | 27176 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 201 | 584 | SH | DFND | 584 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 1619 | 63423 | SH | DFND | 63423 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 320 | 7816 | SH | DFND | 7816 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 362 | 1540 | SH | DFND | 1540 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 342730 | 1456567 | SH | DFND | 1456567 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 54693 | 232440 | SH | DFND | 232440 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 583 | 14143 | SH | DFND | 14143 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 194 | 70901 | SH | DFND | 70901 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 86458 | 749398 | SH | DFND | 749398 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 718 | 3782 | SH | DFND | 3782 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 313 | 13988 | SH | DFND | 13988 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 309 | 17905 | SH | DFND | 17905 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 530 | 8145 | SH | DFND | 8145 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 326 | 4316 | SH | DFND | 4316 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 2830 | 44816 | SH | DFND | 44816 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 205 | 996 | SH | DFND | 996 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1810 | 16731 | SH | DFND | 16731 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 281769 | 2604876 | SH | DFND | 2604876 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 48479 | 448173 | SH | DFND | 448173 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11347 | 399543 | SH | DFND | 399543 | 0 | 0 | ||
| PENNEY J C CORP INC | COM | 708160106 | 3841 | 3429321 | SH | DFND | 3429321 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 224 | 1362 | SH | DFND | 1362 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 362 | 3729 | SH | DFND | 3729 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 268 | 5196 | SH | DFND | 5196 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 1493 | 63483 | SH | DFND | 63483 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 247 | 22686 | SH | DFND | 22686 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 851 | 10002 | SH | DFND | 10002 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 17181 | 454286 | SH | DFND | 454286 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 11310 | 299050 | SH | DFND | 299050 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 41 | 10250 | SH | DFND | 10250 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 641 | 8587 | SH | DFND | 8587 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 423 | 100321 | SH | DFND | 100321 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 885 | 24656 | SH | DFND | 24656 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 214 | 1642 | SH | DFND | 1642 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1313 | 10515 | SH | DFND | 10515 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 501 | 6920 | SH | DFND | 6920 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1008 | 13466 | SH | DFND | 13466 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 312 | 1467 | SH | DFND | 1467 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 376 | 11122 | SH | DFND | 11122 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 258 | 6345 | SH | DFND | 6345 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 347 | 3251 | SH | DFND | 3251 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 1663 | 197218 | SH | DFND | 197218 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 631 | 11742 | SH | DFND | 11742 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 402 | 5455 | SH | DFND | 5455 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1256 | 38047 | SH | DFND | 38047 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 264 | 2207 | SH | DFND | 2207 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 382 | 13240 | SH | DFND | 13240 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 265 | 4149 | SH | DFND | 4149 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 193 | 1147 | SH | DFND | 1147 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 87114 | 516474 | SH | DFND | 516474 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 272700 | 1616765 | SH | DFND | 1616765 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 1441 | 10762 | SH | DFND | 10762 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 719 | 21690 | SH | DFND | 21690 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1245 | 10697 | SH | DFND | 10697 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 373 | 6876 | SH | DFND | 6876 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 805 | 2947 | SH | DFND | 2947 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 429 | 19113 | SH | DFND | 19113 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 37177 | 228582 | SH | DFND | 228582 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 333 | 2582 | SH | DFND | 2582 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 243 | 1009 | SH | DFND | 1009 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 201761 | 5016426 | SH | DFND | 5016426 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 33885 | 842491 | SH | DFND | 842491 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 246 | 2156 | SH | DFND | 2156 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 257 | 8098 | SH | DFND | 8098 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 340 | 6310 | SH | DFND | 6310 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 623318 | 2207841 | SH | DFND | 2207841 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 149324 | 528918 | SH | DFND | 528918 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 224 | 3752 | SH | DFND | 3752 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 163543 | 411347 | SH | DFND | 411347 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 41707 | 104901 | SH | DFND | 104901 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1326 | 60977 | SH | DFND | 60977 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 3898 | 136581 | SH | DFND | 136581 | 0 | 0 | ||
| SITE CENTERS CORP | COM | 82981J109 | 383 | 27298 | SH | DFND | 27298 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1154 | 25574 | SH | DFND | 25574 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 286 | 2363 | SH | DFND | 2363 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 526 | 10678 | SH | DFND | 10678 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 408 | 45783 | SH | DFND | 45783 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 45386 | 1010385 | SH | DFND | 1010385 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 198462 | 4418115 | SH | DFND | 4418115 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 53862 | 3298345 | SH | DFND | 3298345 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 169385 | 10372648 | SH | DFND | 10372648 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 308 | 16602 | SH | DFND | 16602 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1735 | 32148 | SH | DFND | 32148 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 527 | 37023 | SH | DFND | 37023 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1335 | 32717 | SH | DFND | 32717 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 281 | 4377 | SH | DFND | 4377 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1038 | 14242 | SH | DFND | 14242 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 141 | 27039 | SH | DFND | 27039 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 721 | 37235 | SH | DFND | 37235 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 50989 | 815042 | SH | DFND | 815042 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 635 | 10151 | SH | DFND | 10151 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 128228 | 2049680 | SH | DFND | 2049680 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 1424 | 17045 | SH | DFND | 17045 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 412 | 2488 | SH | DFND | 2488 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 205 | 3210 | SH | DFND | 3210 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 26665 | 1039157 | SH | DFND | 1039157 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 1425 | 55532 | SH | DFND | 55532 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 22153 | 555363 | SH | DFND | 555363 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 47605 | 1193410 | SH | DFND | 1193410 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 656 | 30022 | SH | DFND | 30022 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 1039 | 250980 | SH | DFND | 250980 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1292 | 47898 | SH | DFND | 47898 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 420 | 10294 | SH | DFND | 10294 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 365 | 2844 | SH | DFND | 2844 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 575 | 18501 | SH | DFND | 18501 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 208 | 552 | SH | DFND | 552 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 958 | 35780 | SH | DFND | 35780 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1266 | 26624 | SH | DFND | 26624 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7856 | 165175 | SH | DFND | 165175 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 523 | 27753 | SH | DFND | 27753 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 785 | 3021 | SH | DFND | 3021 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1108 | 18153 | SH | DFND | 18153 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 519 | 13131 | SH | DFND | 13131 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1110 | 11882 | SH | DFND | 11882 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 442 | 5168 | SH | DFND | 5168 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 414 | 3022 | SH | DFND | 3022 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 1236 | 25481 | SH | DFND | 25481 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 391 | 9386 | SH | DFND | 9386 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 118 | 13798 | SH | DFND | 13798 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 1802 | 63001 | SH | DFND | 63001 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1002 | 31256 | SH | DFND | 31256 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 96089 | 2998111 | SH | DFND | 2998111 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 526959 | 16441775 | SH | DFND | 16441775 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 4541 | 49875 | SH | DFND | 49875 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 883 | 29685 | SH | DFND | 29685 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 39113 | 1315151 | SH | SOLE | 1315151 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4855 | 163232 | SH | DFND | 163232 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32394 | 1089256 | SH | DFND | 1089256 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 689 | 7824 | SH | DFND | 7824 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 475 | 41672 | SH | DFND | 41672 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 216 | 7398 | SH | DFND | 7398 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1815 | 65372 | SH | DFND | 65372 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 552 | 5893 | SH | DFND | 5893 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4116 | 25156 | SH | DFND | 25156 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 122 | 10339 | SH | DFND | 10339 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 35921 | 191172 | SH | DFND | 191172 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 529 | 23017 | SH | DFND | 23017 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 670 | 4414 | SH | DFND | 4414 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 327 | 5358 | SH | DFND | 5358 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 61 | 10984 | SH | DFND | 10984 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 1187 | 15252 | SH | DFND | 15252 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2048 | 34732 | SH | DFND | 34732 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 650 | 7198 | SH | DFND | 7198 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 8894 | 98414 | SH | DFND | 98414 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1419 | 15704 | SH | DFND | 15704 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 436 | 10773 | SH | DFND | 10773 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 288 | 5056 | SH | DFND | 5056 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1593 | 21696 | SH | DFND | 21696 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 2061 | 16839 | SH | DFND | 16839 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 424 | 12571 | SH | DFND | 12571 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1349 | 8206 | SH | DFND | 8206 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 172675 | 1050015 | SH | DFND | 1050015 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 50077 | 304510 | SH | DFND | 304510 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 845 | 13022 | SH | DFND | 13022 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 189 | 13746 | SH | DFND | 13746 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 432 | 8361 | SH | DFND | 8361 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 201 | 3208 | SH | DFND | 3208 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10081 | 273425 | SH | DFND | 273425 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 62622 | 1698451 | SH | DFND | 1698451 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 1246 | 35819 | SH | DFND | 35819 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1843 | 40116 | SH | DFND | 40116 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 290 | 5587 | SH | DFND | 5587 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 982 | 28428 | SH | DFND | 28428 | 0 | 0 |