Attorney-In-Fact

0000950123-18-008902.txt : 20180814 0000950123-18-008902.hdr.sgml : 20180814 20180814161656 ACCESSION NUMBER: 0000950123-18-008902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC CENTRAL INDEX KEY: 0001052100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 510261715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07592 FILM NUMBER: 181017751 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202-4200 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: PO BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001052100 XXXXXXXX 06-30-2018 06-30-2018 WADDELL & REED FINANCIAL INC

PO BOX 29217 SHAWNEE MISSION KS 66201-9217

13F HOLDINGS REPORT 028-07592 N J.J. Richie Attorney-In-Fact (913) 236-1415 /s/ J.J. Richie Overland Park KS 08-14-2018 4 747 43257853 false 1 28-4553 Waddell & Reed Financial Services, Inc. 2 28-375 Waddell & Reed, Inc. 3 28-4559 Waddell & Reed Investment Management Company 4 28-10368 Ivy Investment Management Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAR CORP COM 000361105 1316 28309 SH DFND 4 28309 0 0 AGNC INVT CORP COM 00123Q104 63121 3395412 SH DFND 4 3395412 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 101322 1729045 SH DFND 4 1729045 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2789 47586 SH DFND 1,2,3 47586 0 0 ABBVIE INC COM 00287Y109 36847 397696 SH DFND 4 397696 0 0 ABIOMED INC COM 003654100 180474 441203 SH DFND 4 441203 0 0 ABIOMED INC COM 003654100 5703 13941 SH DFND 1,2,3 13941 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 38722 946509 SH DFND 4 946509 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1070 26157 SH DFND 1,2,3 26157 0 0 ACCELERON PHARMA INC COM 00434H108 1373 28300 SH DFND 4 28300 0 0 ACI WORLDWIDE INC COM 004498101 314745 12758206 SH DFND 4 12758206 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1297 50200 SH DFND 4 50200 0 0 ADOBE SYS INC COM 00724F101 477729 1959433 SH DFND 4 1959433 0 0 ADOBE SYS INC COM 00724F101 26769 109793 SH DFND 1,2,3 109793 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 30652 453761 SH DFND 4 453761 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 470 6956 SH DFND 1,2,3 6956 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7081 240107 SH DFND 4 240107 0 0 AGREE REALTY CORP COM 008492100 9251 175300 SH DFND 4 175300 0 0 AIR PRODS & CHEMS INC COM 009158106 12801 82200 SH DFND 4 82200 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 27795 1230420 SH DFND 4 1230420 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 682 30200 SH DFND 1,2,3 30200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35688 287455 SH DFND 4 287455 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 688586 3711455 SH DFND 4 3711455 0 0 ALIGN TECHNOLOGY INC COM 016255101 11975 35000 SH DFND 4 35000 0 0 ALLETE INC COM NEW 018522300 8306 107300 SH DFND 4 107300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 170054 729218 SH DFND 4 729218 0 0 ALLSTATE CORP COM 020002101 48848 535200 SH DFND 4 535200 0 0 ALPHABET INC CAP STK CL C 02079K107 400961 359397 SH DFND 4 359397 0 0 ALPHABET INC CAP STK CL C 02079K107 9683 8679 SH DFND 1,2,3 8679 0 0 ALPHABET INC CAP STK CL A 02079K305 582428 515793 SH DFND 4 515793 0 0 ALPHABET INC CAP STK CL A 02079K305 21433 18981 SH DFND 1,2,3 18981 0 0 ALTICE USA INC CL A 02156K103 5308 311161 SH DFND 4 311161 0 0 ALTRIA GROUP INC COM 02209S103 9086 160000 SH DFND 4 160000 0 0 AMAZON COM INC COM 023135106 732182 430746 SH DFND 4 430746 0 0 AMAZON COM INC COM 023135106 37834 22258 SH DFND 1,2,3 22258 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10064 234697 SH DFND 4 234697 0 0 AMERICAN TOWER CORP NEW COM 03027X100 89238 618975 SH DFND 4 618975 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5695 39500 SH DFND 1,2,3 39500 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 4166 45500 SH DFND 4 45500 0 0 AMERIS BANCORP COM 03076K108 35444 664370 SH DFND 4 664370 0 0 AMERIS BANCORP COM 03076K108 987 18500 SH DFND 1,2,3 18500 0 0 AMGEN INC COM 031162100 46265 250634 SH DFND 4 250634 0 0 ANADARKO PETE CORP COM 032511107 24560 335294 SH DFND 4 335294 0 0 ANALOG DEVICES INC COM 032654105 121086 1262362 SH DFND 4 1262362 0 0 ANALOG DEVICES INC COM 032654105 6816 71060 SH DFND 1,2,3 71060 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23743 235639 SH DFND 4 235639 0 0 ANTHEM INC COM 036752103 31352 131715 SH DFND 4 131715 0 0 APERGY CORP COM 03755L104 9392 224965 SH DFND 4 224965 0 0 APPLE INC COM 037833100 984889 5320560 SH DFND 4 5320560 0 0 APPLE INC COM 037833100 36080 194912 SH DFND 1,2,3 194912 0 0 APPLIED MATLS INC COM 038222105 124187 2688614 SH DFND 4 2688614 0 0 APPLIED MATLS INC COM 038222105 6483 140354 SH DFND 1,2,3 140354 0 0 APPTIO INC CL A 03835C108 24920 688410 SH DFND 4 688410 0 0 APPTIO INC CL A 03835C108 699 19300 SH DFND 1,2,3 19300 0 0 AQUA AMERICA INC COM 03836W103 9652 274355 SH DFND 4 274355 0 0 ARES CAP CORP COM 04010L103 10868 660679 SH DFND 4 660679 0 0 ARISTA NETWORKS INC COM 040413106 120261 467050 SH DFND 4 467050 0 0 ARISTA NETWORKS INC COM 040413106 891 3460 SH DFND 1,2,3 3460 0 0 ASPEN TECHNOLOGY INC COM 045327103 402268 4337590 SH DFND 4 4337590 0 0 AT HOME GROUP INC COM 04650Y100 50918 1300600 SH DFND 4 1300600 0 0 AT HOME GROUP INC COM 04650Y100 1131 28900 SH DFND 1,2,3 28900 0 0 AUTODESK INC COM 052769106 126207 962751 SH DFND 4 962751 0 0 AUTODESK INC COM 052769106 606 4625 SH DFND 1,2,3 4625 0 0 AVERY DENNISON CORP COM 053611109 9662 94637 SH DFND 4 94637 0 0 AVNET INC COM 053807103 7236 168700 SH DFND 4 168700 0 0 AXOGEN INC COM 05463X106 10612 211188 SH DFND 4 211188 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 40191 894121 SH DFND 4 894121 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2956 125000 SH DFND 4 125000 0 0 BAIDU INC SPON ADR REP A 056752108 222598 916041 SH DFND 4 916041 0 0 BANDWIDTH INC COM CL A 05988J103 4558 120000 SH DFND 4 120000 0 0 BANK AMER CORP COM 060505104 128127 4545127 SH DFND 4 4545127 0 0 BANK AMER CORP COM 060505104 6473 229609 SH DFND 1,2,3 229609 0 0 BEACON ROOFING SUPPLY INC COM 073685109 45397 1065165 SH DFND 4 1065165 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1242 29132 SH DFND 1,2,3 29132 0 0 BEIGENE LTD SPONSORED ADR 07725L102 24315 158170 SH DFND 4 158170 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37031 198400 SH DFND 4 198400 0 0 BEST INC SPONSORED ADS 08653C106 24557 2009600 SH DFND 4 2009600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 313413 3327100 SH DFND 4 3327100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 965 10246 SH DFND 1,2,3 10246 0 0 BIOGEN INC COM 09062X103 38398 132298 SH DFND 4 132298 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 173543 5394573 SH DFND 4 5394573 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5510 171274 SH DFND 1,2,3 171274 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7220 229731 SH DFND 4 229731 0 0 BLOCK H & R INC COM 093671105 2506 110000 SH DFND 4 110000 0 0 BOEING CO COM 097023105 22688 67622 SH DFND 4 67622 0 0 BOOKING HLDGS INC COM 09857L108 42913 21170 SH DFND 4 21170 0 0 BOOKING HLDGS INC COM 09857L108 3679 1815 SH DFND 1,2,3 1815 0 0 BOOT BARN HLDGS INC COM 099406100 16025 772301 SH DFND 4 772301 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 66245 1514867 SH DFND 4 1514867 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1444 33013 SH DFND 1,2,3 33013 0 0 BORGWARNER INC COM 099724106 93188 2159126 SH DFND 4 2159126 0 0 BORGWARNER INC COM 099724106 852 19749 SH DFND 1,2,3 19749 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5559 170000 SH DFND 4 170000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 11290 226576 SH DFND 4 226576 0 0 BOYD GAMING CORP COM 103304101 13205 381000 SH DFND 4 381000 0 0 BRINKS CO COM 109696104 39146 490860 SH DFND 4 490860 0 0 BRINKS CO COM 109696104 989 12400 SH DFND 1,2,3 12400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3238 58513 SH DFND 4 58513 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10090 87660 SH DFND 4 87660 0 0 BROADCOM INC COM 11135F101 460371 1897342 SH DFND 4 1897342 0 0 BROADCOM INC COM 11135F101 8727 35967 SH DFND 1,2,3 35967 0 0 BURLINGTON STORES INC COM 122017106 34800 231180 SH DFND 4 231180 0 0 BURLINGTON STORES INC COM 122017106 971 6450 SH DFND 1,2,3 6450 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9311 111290 SH DFND 4 111290 0 0 CIGNA CORPORATION COM 125509109 27322 160763 SH DFND 4 160763 0 0 CIGNA CORPORATION COM 125509109 1748 10288 SH DFND 1,2,3 10288 0 0 CME GROUP INC COM CL A 12572Q105 564415 3443234 SH DFND 4 3443234 0 0 CME GROUP INC COM CL A 12572Q105 31335 191158 SH DFND 1,2,3 191158 0 0 CVS HEALTH CORP COM 126650100 63925 993394 SH DFND 4 993394 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 13538 573660 SH DFND 4 573660 0 0 CABOT CORP COM 127055101 34849 564179 SH DFND 4 564179 0 0 CABOT OIL & GAS CORP COM 127097103 35371 1486183 SH DFND 4 1486183 0 0 CACTUS INC CL A 127203107 15267 451834 SH DFND 4 451834 0 0 CALAVO GROWERS INC COM 128246105 2317 24100 SH DFND 4 24100 0 0 CALERES INC COM 129500104 25398 738518 SH DFND 4 738518 0 0 CALERES INC COM 129500104 700 20352 SH DFND 1,2,3 20352 0 0 CANADIAN NAT RES LTD COM 136385101 71515 1982676 SH DFND 4 1982676 0 0 CANADIAN PAC RY LTD COM 13645T100 17268 94350 SH DFND 4 94350 0 0 CAPITAL ONE FINL CORP COM 14040H105 60773 661300 SH DFND 4 661300 0 0 CARDINAL HEALTH INC COM 14149Y108 9333 191125 SH DFND 4 191125 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 29427 513467 SH DFND 4 513467 0 0 CARTER INC COM 146229109 14145 130500 SH DFND 4 130500 0 0 CATERPILLAR INC DEL COM 149123101 188188 1387098 SH DFND 4 1387098 0 0 CATERPILLAR INC DEL COM 149123101 14618 107745 SH DFND 1,2,3 107745 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 51997 2879106 SH DFND 4 2879106 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 878 48615 SH DFND 1,2,3 48615 0 0 CERIDIAN HCM HLDG INC COM 15677J108 20880 629120 SH DFND 4 629120 0 0 CERNER CORP COM 156782104 260977 4364900 SH DFND 4 4364900 0 0 CHEGG INC COM 163092109 2551 91800 SH DFND 4 91800 0 0 CHEMICAL FINL CORP COM 163731102 16607 298313 SH DFND 4 298313 0 0 CHEVRON CORP NEW COM 166764100 151427 1197711 SH DFND 4 1197711 0 0 CHILDRENS PL INC COM 168905107 29898 247500 SH DFND 4 247500 0 0 CHILDRENS PL INC COM 168905107 809 6700 SH DFND 1,2,3 6700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 196304 455070 SH DFND 4 455070 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1725 3999 SH DFND 1,2,3 3999 0 0 CIMAREX ENERGY CO COM 171798101 32923 323598 SH DFND 4 323598 0 0 CINEMARK HOLDINGS INC COM 17243V102 9822 279980 SH DFND 4 279980 0 0 CITIGROUP INC COM NEW 172967424 235516 3519359 SH DFND 4 3519359 0 0 CITIGROUP INC COM NEW 172967424 8568 128039 SH DFND 1,2,3 128039 0 0 CLOROX CO DEL COM 189054109 10524 77814 SH DFND 4 77814 0 0 COCA COLA CO COM 191216100 67566 1540500 SH DFND 4 1540500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85678 1084670 SH DFND 4 1084670 0 0 COMCAST CORP NEW CL A 20030N101 77176 2352219 SH DFND 4 2352219 0 0 COMCAST CORP NEW CL A 20030N101 3515 107118 SH DFND 1,2,3 107118 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 7318 245000 SH DFND 4 245000 0 0 CONCHO RES INC COM 20605P101 38419 277695 SH DFND 4 277695 0 0 CONOCOPHILLIPS COM 20825C104 155220 2229528 SH DFND 4 2229528 0 0 CONOCOPHILLIPS COM 20825C104 8917 128081 SH DFND 1,2,3 128081 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5942 27150 SH DFND 4 27150 0 0 CONTINENTAL RESOURCES INC COM 212015101 40135 619757 SH DFND 4 619757 0 0 COOPER COS INC COM NEW 216648402 68123 289333 SH DFND 4 289333 0 0 COOPER COS INC COM NEW 216648402 646 2742 SH DFND 1,2,3 2742 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7726 162900 SH DFND 4 162900 0 0 COSTCO WHSL CORP NEW COM 22160K105 146038 698814 SH DFND 4 698814 0 0 COSTCO WHSL CORP NEW COM 22160K105 7876 37686 SH DFND 1,2,3 37686 0 0 COSTAR GROUP INC COM 22160N109 206602 500695 SH DFND 4 500695 0 0 COSTAR GROUP INC COM 22160N109 1863 4514 SH DFND 1,2,3 4514 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9525 60977 SH DFND 4 60977 0 0 CROWN HOLDINGS INC COM 228368106 8281 185000 SH DFND 4 185000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34339 720960 SH DFND 4 720960 0 0 CUBIC CORP COM 229669106 9534 148500 SH DFND 4 148500 0 0 CURTISS WRIGHT CORP COM 231561101 11294 94893 SH DFND 4 94893 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 334335 21459257 SH DFND 4 21459257 0 0 DANAHER CORP DEL COM 235851102 139497 1413634 SH DFND 4 1413634 0 0 DANAHER CORP DEL COM 235851102 10671 108139 SH DFND 1,2,3 108139 0 0 DECKERS OUTDOOR CORP COM 243537107 6209 55000 SH DFND 4 55000 0 0 DEERE & CO COM 244199105 40113 286932 SH DFND 4 286932 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37797 762966 SH DFND 4 762966 0 0 DENTSPLY SIRONA INC COM 24906P109 67556 1543440 SH DFND 4 1543440 0 0 DENTSPLY SIRONA INC COM 24906P109 630 14385 SH DFND 1,2,3 14385 0 0 DEVON ENERGY CORP NEW COM 25179M103 18309 416500 SH DFND 4 416500 0 0 DEXCOM INC COM 252131107 53678 565153 SH DFND 4 565153 0 0 DEXCOM INC COM 252131107 397 4178 SH DFND 1,2,3 4178 0 0 DIAMONDBACK ENERGY INC COM 25278X109 45373 344861 SH DFND 4 344861 0 0 DISNEY WALT CO COM DISNEY 254687106 45592 435000 SH DFND 4 435000 0 0 DISCOVERY INC COM SER A 25470F104 110784 4028526 SH DFND 4 4028526 0 0 DISCOVERY INC COM SER A 25470F104 4511 164031 SH DFND 1,2,3 164031 0 0 DOLLAR GEN CORP NEW COM 256677105 69992 709855 SH DFND 4 709855 0 0 DOLLAR TREE INC COM 256746108 87902 1034147 SH DFND 4 1034147 0 0 DOLLAR TREE INC COM 256746108 2682 31555 SH DFND 1,2,3 31555 0 0 DOMINION ENERGY INC COM 25746U109 9204 135000 SH DFND 4 135000 0 0 DOWDUPONT INC COM 26078J100 219081 3323435 SH DFND 4 3323435 0 0 DOWDUPONT INC COM 26078J100 7052 106981 SH DFND 1,2,3 106981 0 0 DRIL-QUIP INC COM 262037104 9249 179950 SH DFND 4 179950 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7513 95000 SH DFND 4 95000 0 0 DULUTH HLDGS INC COM CL B 26443V101 26754 1124604 SH DFND 4 1124604 0 0 DULUTH HLDGS INC COM CL B 26443V101 368 15486 SH DFND 1,2,3 15486 0 0 DUNKIN BRANDS GROUP INC COM 265504100 135663 1964136 SH DFND 4 1964136 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1289 18667 SH DFND 1,2,3 18667 0 0 DYCOM INDS INC COM 267475101 31822 336710 SH DFND 4 336710 0 0 DYCOM INDS INC COM 267475101 865 9150 SH DFND 1,2,3 9150 0 0 EOG RES INC COM 26875P101 176518 1418610 SH DFND 4 1418610 0 0 EOG RES INC COM 26875P101 4376 35170 SH DFND 1,2,3 35170 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6147 119150 SH DFND 4 119150 0 0 EVO PMTS INC CL A COM 26927E104 8232 400000 SH DFND 4 400000 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1175 132800 SH DFND 4 132800 0 0 EASTMAN CHEM CO COM 277432100 37557 375720 SH DFND 4 375720 0 0 ECOLAB INC COM 278865100 50844 362318 SH DFND 4 362318 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 140990 968537 SH DFND 4 968537 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1255 8623 SH DFND 1,2,3 8623 0 0 8X8 INC NEW COM 282914100 20531 1024013 SH DFND 4 1024013 0 0 ELECTRONIC ARTS INC COM 285512109 465386 3300141 SH DFND 4 3300141 0 0 ELECTRONIC ARTS INC COM 285512109 20809 147564 SH DFND 1,2,3 147564 0 0 ELLIE MAE INC COM 28849P100 31641 304708 SH DFND 4 304708 0 0 ELLIE MAE INC COM 28849P100 654 6302 SH DFND 1,2,3 6302 0 0 EMERSON ELEC CO COM 291011104 25054 362370 SH DFND 4 362370 0 0 ENCOMPASS HEALTH CORP COM 29261A100 25987 383736 SH DFND 4 383736 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39713 2302200 SH DFND 4 2302200 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 64008 3361775 SH DFND 4 3361775 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56921 2057139 SH DFND 4 2057139 0 0 ENVESTNET INC COM 29404K106 29032 528330 SH DFND 4 528330 0 0 ENVESTNET INC COM 29404K106 797 14500 SH DFND 1,2,3 14500 0 0 ENVISION HEALTHCARE CORP COM 29414D100 24048 546420 SH DFND 4 546420 0 0 ENVISION HEALTHCARE CORP COM 29414D100 660 15000 SH DFND 1,2,3 15000 0 0 EURONET WORLDWIDE INC COM 298736109 323102 3857013 SH DFND 4 3857013 0 0 EVERCORE INC CLASS A 29977A105 44895 425750 SH DFND 4 425750 0 0 EVERCORE INC CLASS A 29977A105 1234 11700 SH DFND 1,2,3 11700 0 0 EVERBRIDGE INC COM 29978A104 16711 352406 SH DFND 4 352406 0 0 EVERGY INC COM 30034W106 48959 871939 SH DFND 4 871939 0 0 EVERTEC INC COM 30040P103 14729 674100 SH DFND 4 674100 0 0 EVOLENT HEALTH INC CL A 30050B101 24695 1173174 SH DFND 4 1173174 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3793 185000 SH DFND 4 185000 0 0 EXELON CORP COM 30161N101 20706 486055 SH DFND 4 486055 0 0 EXPEDITORS INTL WASH INC COM 302130109 138916 1900353 SH DFND 4 1900353 0 0 EXPEDITORS INTL WASH INC COM 302130109 1327 18148 SH DFND 1,2,3 18148 0 0 FLIR SYS INC COM 302445101 20388 392300 SH DFND 4 392300 0 0 FNB CORP PA COM 302520101 415 30923 SH DFND 4 30923 0 0 FTS INTERNATIONAL INC COM 30283W104 4367 306642 SH DFND 4 306642 0 0 FACEBOOK INC CL A 30303M102 643340 3310726 SH DFND 4 3310726 0 0 FACEBOOK INC CL A 30303M102 15216 78303 SH DFND 1,2,3 78303 0 0 FASTENAL CO COM 311900104 162603 3378423 SH DFND 4 3378423 0 0 FASTENAL CO COM 311900104 1542 32048 SH DFND 1,2,3 32048 0 0 FEDEX CORP COM 31428X106 18165 80000 SH DFND 4 80000 0 0 FIRST HAWAIIAN INC COM 32051X108 403 13899 SH DFND 4 13899 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 125711 1298802 SH DFND 4 1298802 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1057 10923 SH DFND 1,2,3 10923 0 0 FIVE BELOW INC COM 33829M101 34116 349160 SH DFND 4 349160 0 0 FIVE BELOW INC COM 33829M101 934 9557 SH DFND 1,2,3 9557 0 0 FIVE9 INC COM 338307101 55813 1614480 SH DFND 4 1614480 0 0 FIVE9 INC COM 338307101 1310 37900 SH DFND 1,2,3 37900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 102441 486307 SH DFND 4 486307 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4067 19305 SH DFND 1,2,3 19305 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3940 115000 SH DFND 4 115000 0 0 FORTIVE CORP COM 34959J108 33013 428132 SH DFND 4 428132 0 0 FORTIVE CORP COM 34959J108 311 4036 SH DFND 1,2,3 4036 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10503 581225 SH DFND 4 581225 0 0 FORTY SEVEN INC COM 34983P104 160 10000 SH DFND 4 10000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15609 1263850 SH DFND 4 1263850 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2951 299889 SH DFND 4 299889 0 0 G-III APPAREL GROUP LTD COM 36237H101 7401 166700 SH DFND 4 166700 0 0 GTT COMMUNICATIONS INC COM 362393100 4018 89284 SH DFND 4 89284 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17779 272346 SH DFND 4 272346 0 0 GAP INC DEL COM 364760108 422 13032 SH DFND 4 13032 0 0 GENERAL MLS INC COM 370334104 23211 524420 SH DFND 4 524420 0 0 GENERAL MTRS CO COM 37045V100 387 9813 SH DFND 4 9813 0 0 GILEAD SCIENCES INC COM 375558103 103228 1457200 SH DFND 4 1457200 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9698 250718 SH DFND 4 250718 0 0 GLAUKOS CORP COM 377322102 44918 1105276 SH DFND 4 1105276 0 0 GLAUKOS CORP COM 377322102 428 10539 SH DFND 1,2,3 10539 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 106222 481581 SH DFND 4 481581 0 0 GRAND CANYON ED INC COM 38526M106 50891 455974 SH DFND 4 455974 0 0 GRAND CANYON ED INC COM 38526M106 1016 9100 SH DFND 1,2,3 9100 0 0 GREEN DOT CORP CL A 39304D102 5321 72500 SH DFND 4 72500 0 0 GREENSKY INC CL A 39572G100 40116 1896755 SH DFND 4 1896755 0 0 GRUBHUB INC COM 400110102 180691 1722339 SH DFND 4 1722339 0 0 GRUBHUB INC COM 400110102 1613 15377 SH DFND 1,2,3 15377 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 127043 1430986 SH DFND 4 1430986 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1191 13416 SH DFND 1,2,3 13416 0 0 HCA HEALTHCARE INC COM 40412C101 123698 1205629 SH DFND 4 1205629 0 0 HNI CORP COM 404251100 9527 256100 SH DFND 4 256100 0 0 HP INC COM 40434L105 262163 11554100 SH DFND 4 11554100 0 0 HALLIBURTON CO COM 406216101 271385 6022737 SH DFND 4 6022737 0 0 HALLIBURTON CO COM 406216101 9683 214890 SH DFND 1,2,3 214890 0 0 HARRIS CORP DEL COM 413875105 102398 708442 SH DFND 4 708442 0 0 HARRIS CORP DEL COM 413875105 875 6052 SH DFND 1,2,3 6052 0 0 HEALTHCARE SVCS GRP INC COM 421906108 51307 1187941 SH DFND 4 1187941 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1341 31043 SH DFND 1,2,3 31043 0 0 HEALTHEQUITY INC COM 42226A107 50358 670548 SH DFND 4 670548 0 0 HEALTHEQUITY INC COM 42226A107 1376 18320 SH DFND 1,2,3 18320 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8628 1035750 SH DFND 4 1035750 0 0 HERITAGE FINL CORP WASH COM 42722X106 21143 606678 SH DFND 4 606678 0 0 HERITAGE FINL CORP WASH COM 42722X106 579 16600 SH DFND 1,2,3 16600 0 0 HERSHEY CO COM 427866108 96688 1038984 SH DFND 4 1038984 0 0 HERSHEY CO COM 427866108 577 6203 SH DFND 1,2,3 6203 0 0 HESS CORP DEP PDF SR A 42809H404 46723 620000 SH DFND 4 620000 0 0 HEXCEL CORP NEW COM 428291108 4407 66393 SH DFND 4 66393 0 0 HEXCEL CORP NEW COM 428291108 1048 15792 SH DFND 1,2,3 15792 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10665 903850 SH DFND 4 903850 0 0 HIBBETT SPORTS INC COM 428567101 1477 64500 SH DFND 4 64500 0 0 HILTON GRAND VACATIONS INC COM 43283X105 36526 1052610 SH DFND 4 1052610 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1024 29500 SH DFND 1,2,3 29500 0 0 HOME BANCSHARES INC COM 436893200 15569 690118 SH DFND 4 690118 0 0 HOME BANCSHARES INC COM 436893200 426 18900 SH DFND 1,2,3 18900 0 0 HOME DEPOT INC COM 437076102 584984 2998380 SH DFND 4 2998380 0 0 HOME DEPOT INC COM 437076102 31235 160097 SH DFND 1,2,3 160097 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 19007 22361000 PRN DFND 4 22361000 0 0 HORTONWORKS INC COM 440894103 2015 110600 SH DFND 4 110600 0 0 HUBSPOT INC COM 443573100 50295 401075 SH DFND 4 401075 0 0 HUBSPOT INC COM 443573100 1440 11487 SH DFND 1,2,3 11487 0 0 HUMANA INC COM 444859102 49734 167100 SH DFND 4 167100 0 0 HUNT J B TRANS SVCS INC COM 445658107 235622 1938474 SH DFND 4 1938474 0 0 HUNT J B TRANS SVCS INC COM 445658107 15746 129542 SH DFND 1,2,3 129542 0 0 HUYA INC ADS REP SHS A 44852D108 23681 720000 SH DFND 4 720000 0 0 ICU MED INC COM 44930G107 19645 66900 SH DFND 4 66900 0 0 IPG PHOTONICS CORP COM 44980X109 57917 262509 SH DFND 4 262509 0 0 IPG PHOTONICS CORP COM 44980X109 552 2504 SH DFND 1,2,3 2504 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 36513 450054 SH DFND 4 450054 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 998 12304 SH DFND 1,2,3 12304 0 0 ITT INC COM 45073V108 13601 260200 SH DFND 4 260200 0 0 IDEX CORP COM 45167R104 110374 808718 SH DFND 4 808718 0 0 IDEX CORP COM 45167R104 1026 7520 SH DFND 1,2,3 7520 0 0 INGEVITY CORP COM 45688C107 6781 83860 SH DFND 4 83860 0 0 INGREDION INC COM 457187102 8258 74600 SH DFND 4 74600 0 0 INOGEN INC COM 45780L104 39447 211705 SH DFND 4 211705 0 0 INOGEN INC COM 45780L104 1091 5855 SH DFND 1,2,3 5855 0 0 INSTALLED BLDG PRODS INC COM 45780R101 44652 789610 SH DFND 4 789610 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1178 20834 SH DFND 1,2,3 20834 0 0 INSULET CORP COM 45784P101 12421 144931 SH DFND 4 144931 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 76226 2391017 SH DFND 4 2391017 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 905 28400 SH DFND 1,2,3 28400 0 0 INTEL CORP COM 458140100 303405 6103498 SH DFND 4 6103498 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65727 893636 SH DFND 4 893636 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 404 2894 SH DFND 4 2894 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8086 65228 SH DFND 4 65228 0 0 INTL PAPER CO COM 460146103 412 7914 SH DFND 4 7914 0 0 INTERPUBLIC GROUP COS INC COM 460690100 424 18094 SH DFND 4 18094 0 0 INTERSECT ENT INC COM 46071F103 6348 169500 SH DFND 4 169500 0 0 INTUIT COM 461202103 135295 662223 SH DFND 4 662223 0 0 INTUIT COM 461202103 3767 18437 SH DFND 1,2,3 18437 0 0 INVACARE CORP COM 461203101 35143 1889405 SH DFND 4 1889405 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 393190 821748 SH DFND 4 821748 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17206 35959 SH DFND 1,2,3 35959 0 0 IONIS PHARMACEUTICALS INC COM 462222100 188769 4530100 SH DFND 4 4530100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37432 439966 SH DFND 4 439966 0 0 JPMORGAN CHASE & CO COM 46625H100 347698 3336837 SH DFND 4 3336837 0 0 JPMORGAN CHASE & CO COM 46625H100 10047 96420 SH DFND 1,2,3 96420 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 45292 509470 SH DFND 4 509470 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1236 13900 SH DFND 1,2,3 13900 0 0 JOHNSON & JOHNSON COM 478160104 82919 683361 SH DFND 4 683361 0 0 KAR AUCTION SVCS INC COM 48238T109 10008 182627 SH DFND 4 182627 0 0 K2M GROUP HLDGS INC COM 48273J107 48804 2169085 SH DFND 4 2169085 0 0 K2M GROUP HLDGS INC COM 48273J107 1163 51684 SH DFND 1,2,3 51684 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 82260 776328 SH DFND 4 776328 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 595 5615 SH DFND 1,2,3 5615 0 0 KEANE GROUP INC COM 48669A108 21532 1575100 SH DFND 4 1575100 0 0 KEANE GROUP INC COM 48669A108 601 44000 SH DFND 1,2,3 44000 0 0 KELLOGG CO COM 487836108 10446 149511 SH DFND 4 149511 0 0 KEMPER CORP DEL COM 488401100 16230 214535 SH DFND 4 214535 0 0 KEYCORP NEW COM 493267108 52363 2679773 SH DFND 4 2679773 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 86908 2274473 SH DFND 4 2274473 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1108 29000 SH DFND 1,2,3 29000 0 0 KRAFT HEINZ CO COM 500754106 8167 130000 SH DFND 4 130000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1624 141100 SH DFND 4 141100 0 0 LHC GROUP INC COM 50187A107 43848 512300 SH DFND 4 512300 0 0 LHC GROUP INC COM 50187A107 1207 14100 SH DFND 1,2,3 14100 0 0 LPL FINL HLDGS INC COM 50212V100 27367 417560 SH DFND 4 417560 0 0 LPL FINL HLDGS INC COM 50212V100 760 11600 SH DFND 1,2,3 11600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 149976 835383 SH DFND 4 835383 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 911 5072 SH DFND 1,2,3 5072 0 0 LAM RESEARCH CORP COM 512807108 91982 532148 SH DFND 4 532148 0 0 LAM RESEARCH CORP COM 512807108 3588 20756 SH DFND 1,2,3 20756 0 0 LAREDO PETROLEUM INC COM 516806106 29208 3036165 SH DFND 4 3036165 0 0 LAS VEGAS SANDS CORP COM 517834107 132907 1740530 SH DFND 4 1740530 0 0 LAS VEGAS SANDS CORP COM 517834107 3525 46161 SH DFND 1,2,3 46161 0 0 LAUDER ESTEE COS INC CL A 518439104 8623 60429 SH DFND 4 60429 0 0 LAUREATE EDUCATION INC CL A 518613203 79976 5580996 SH DFND 4 5580996 0 0 LEGGETT & PLATT INC COM 524660107 10099 226225 SH DFND 4 226225 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5118 273406 SH DFND 4 273406 0 0 LILLY ELI & CO COM 532457108 85255 999118 SH DFND 4 999118 0 0 LILLY ELI & CO COM 532457108 5445 63812 SH DFND 1,2,3 63812 0 0 LOCKHEED MARTIN CORP COM 539830109 265779 899634 SH DFND 4 899634 0 0 LOCKHEED MARTIN CORP COM 539830109 11338 38377 SH DFND 1,2,3 38377 0 0 LOWES COS INC COM 548661107 117112 1225404 SH DFND 4 1225404 0 0 LULULEMON ATHLETICA INC COM 550021109 133967 1073024 SH DFND 4 1073024 0 0 LULULEMON ATHLETICA INC COM 550021109 1262 10107 SH DFND 1,2,3 10107 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1101 45200 SH DFND 4 45200 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6474 72895 SH DFND 4 72895 0 0 MPLX LP COM UNIT REP LTD 55336V100 12689 371670 SH DFND 4 371670 0 0 MSA SAFETY INC COM 553498106 13992 145240 SH DFND 4 145240 0 0 MYR GROUP INC DEL COM 55405W104 8522 240326 SH DFND 4 240326 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14980 216850 SH DFND 4 216850 0 0 MAGNA INTL INC COM 559222401 154541 2658545 SH DFND 4 2658545 0 0 MAGNA INTL INC COM 559222401 7054 121353 SH DFND 1,2,3 121353 0 0 MARATHON OIL CORP COM 565849106 23122 1108450 SH DFND 4 1108450 0 0 MARATHON PETE CORP COM 56585A102 83284 1187058 SH DFND 4 1187058 0 0 MARKETAXESS HLDGS INC COM 57060D108 67839 342865 SH DFND 4 342865 0 0 MARKETAXESS HLDGS INC COM 57060D108 845 4273 SH DFND 1,2,3 4273 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 8574 4714892 SH DFND 4 4714892 0 0 MARRIOTT INTL INC NEW CL A 571903202 19458 153700 SH DFND 4 153700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 532600 2710155 SH DFND 4 2710155 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31307 159309 SH DFND 1,2,3 159309 0 0 MATADOR RES CO COM 576485205 19645 653740 SH DFND 4 653740 0 0 MATADOR RES CO COM 576485205 541 18000 SH DFND 1,2,3 18000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 106692 1818820 SH DFND 4 1818820 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 920 15689 SH DFND 1,2,3 15689 0 0 MCDONALDS CORP COM 580135101 27421 175000 SH DFND 4 175000 0 0 MERCADOLIBRE INC COM 58733R102 284060 950255 SH DFND 4 950255 0 0 MERCADOLIBRE INC COM 58733R102 1143 3824 SH DFND 1,2,3 3824 0 0 MERCURY SYS INC COM 589378108 53345 1401608 SH DFND 4 1401608 0 0 MERCURY SYS INC COM 589378108 1387 36433 SH DFND 1,2,3 36433 0 0 METLIFE INC COM 59156R108 49617 1138000 SH DFND 4 1138000 0 0 MICROSOFT CORP COM 594918104 1821355 18470290 SH DFND 4 18470290 0 0 MICROSOFT CORP COM 594918104 54055 548169 SH DFND 1,2,3 548169 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 272115 2991924 SH DFND 4 2991924 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5564 61179 SH DFND 1,2,3 61179 0 0 MICRON TECHNOLOGY INC COM 595112103 616775 11761537 SH DFND 4 11761537 0 0 MIDDLEBY CORP COM 596278101 82653 791542 SH DFND 4 791542 0 0 MIDDLEBY CORP COM 596278101 793 7596 SH DFND 1,2,3 7596 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 11498 844843 SH DFND 4 844843 0 0 MOHAWK INDS INC COM 608190104 85246 397842 SH DFND 4 397842 0 0 MOHAWK INDS INC COM 608190104 819 3822 SH DFND 1,2,3 3822 0 0 MONDELEZ INTL INC CL A 609207105 57576 1404283 SH DFND 4 1404283 0 0 MONDELEZ INTL INC CALL 609207905 3280 80000 SH Call DFND 4 80000 0 0 MONOLITHIC PWR SYS INC COM 609839105 48942 366140 SH DFND 4 366140 0 0 MONOLITHIC PWR SYS INC COM 609839105 1256 9400 SH DFND 1,2,3 9400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 153636 2681259 SH DFND 4 2681259 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10645 185784 SH DFND 1,2,3 185784 0 0 MORGAN STANLEY COM NEW 617446448 141104 2976869 SH DFND 4 2976869 0 0 MORGAN STANLEY COM NEW 617446448 9014 190161 SH DFND 1,2,3 190161 0 0 MOTORCAR PTS AMER INC COM 620071100 5069 270900 SH DFND 4 270900 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 1515 104300 SH DFND 4 104300 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 25274 32200000 PRN DFND 4 32200000 0 0 NATERA INC COM 632307104 3321 176441 SH DFND 4 176441 0 0 NATIONAL INSTRS CORP COM 636518102 9512 226580 SH DFND 4 226580 0 0 NEKTAR THERAPEUTICS CALL 640268908 4546 93100 SH Call DFND 4 93100 0 0 NEKTAR THERAPEUTICS CALL 640268908 269 5500 SH Call DFND 1,2,3 5500 0 0 NETFLIX INC COM 64110L106 268325 685500 SH DFND 4 685500 0 0 NEURONETICS INC COM 64131A105 5322 200000 SH DFND 4 200000 0 0 NEVRO CORP COM 64157F103 37319 467362 SH DFND 4 467362 0 0 NEVRO CORP COM 64157F103 1032 12923 SH DFND 1,2,3 12923 0 0 NEW RELIC INC COM 64829B100 31596 314110 SH DFND 4 314110 0 0 NEW RELIC INC COM 64829B100 865 8600 SH DFND 1,2,3 8600 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 31516 429380 SH DFND 4 429380 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 866 11800 SH DFND 1,2,3 11800 0 0 NEXTERA ENERGY INC COM 65339F101 41804 250276 SH DFND 4 250276 0 0 NEXTERA ENERGY INC COM 65339F101 2666 15962 SH DFND 1,2,3 15962 0 0 NIKE INC CL B 654106103 189415 2377198 SH DFND 4 2377198 0 0 NIKE INC CL B 654106103 14852 186395 SH DFND 1,2,3 186395 0 0 NIKE INC CALL 654106903 4781 60000 SH Call DFND 4 60000 0 0 NLIGHT INC COM 65487K100 3306 100000 SH DFND 4 100000 0 0 NOBLE ENERGY INC COM 655044105 45781 1297640 SH DFND 4 1297640 0 0 NORFOLK SOUTHERN CORP COM 655844108 72077 477740 SH DFND 4 477740 0 0 NORFOLK SOUTHERN CORP COM 655844108 4597 30473 SH DFND 1,2,3 30473 0 0 NORTHERN TR CORP COM 665859104 50637 492144 SH DFND 4 492144 0 0 NORTHROP GRUMMAN CORP COM 666807102 193493 628837 SH DFND 4 628837 0 0 NORTHROP GRUMMAN CORP COM 666807102 12239 39776 SH DFND 1,2,3 39776 0 0 NOVANTA INC COM 67000B104 23401 375626 SH DFND 4 375626 0 0 NVIDIA CORP COM 67066G104 46983 198323 SH DFND 4 198323 0 0 NVIDIA CORP COM 67066G104 3961 16720 SH DFND 1,2,3 16720 0 0 NUTRIEN LTD COM 67077M108 17837 328010 SH DFND 4 328010 0 0 OGE ENERGY CORP COM 670837103 10316 292995 SH DFND 4 292995 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 161438 590115 SH DFND 4 590115 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1188 4342 SH DFND 1,2,3 4342 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 52724 1297015 SH DFND 4 1297015 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 522 12837 SH DFND 1,2,3 12837 0 0 OASIS PETE INC NEW COM 674215108 26306 2028228 SH DFND 4 2028228 0 0 OLD REP INTL CORP COM 680223104 11787 592000 SH DFND 4 592000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 40802 562780 SH DFND 4 562780 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1109 15300 SH DFND 1,2,3 15300 0 0 OPTINOSE INC COM 68404V100 20020 715512 SH DFND 4 715512 0 0 OPTINOSE INC COM 68404V100 549 19628 SH DFND 1,2,3 19628 0 0 ORTHOPEDIATRICS CORP COM 68752L100 6087 228500 SH DFND 4 228500 0 0 PBF ENERGY INC CL A 69318G106 10279 245150 SH DFND 4 245150 0 0 PDC ENERGY INC COM 69327R101 22483 371920 SH DFND 4 371920 0 0 PDC ENERGY INC COM 69327R101 623 10300 SH DFND 1,2,3 10300 0 0 PGT INNOVATIONS INC COM 69336V101 6209 297800 SH DFND 4 297800 0 0 PNC FINL SVCS GROUP INC COM 693475105 111778 827375 SH DFND 4 827375 0 0 PPG INDS INC COM 693506107 47637 459241 SH DFND 4 459241 0 0 PACKAGING CORP AMER COM 695156109 15570 139280 SH DFND 4 139280 0 0 PACWEST BANCORP DEL COM 695263103 405 8200 SH DFND 4 8200 0 0 PANDORA MEDIA INC COM 698354107 100963 12812554 SH DFND 4 12812554 0 0 PANDORA MEDIA INC COM 698354107 981 124519 SH DFND 1,2,3 124519 0 0 PAPA JOHNS INTL INC COM 698813102 6188 122000 SH DFND 4 122000 0 0 PARSLEY ENERGY INC CL A 701877102 52296 1727083 SH DFND 4 1727083 0 0 PATTERSON UTI ENERGY INC COM 703481101 20266 1125900 SH DFND 4 1125900 0 0 PAYCHEX INC COM 704326107 17086 249972 SH DFND 4 249972 0 0 PAYCOM SOFTWARE INC COM 70432V102 49683 502709 SH DFND 4 502709 0 0 PAYCOM SOFTWARE INC COM 70432V102 1344 13599 SH DFND 1,2,3 13599 0 0 PAYPAL HLDGS INC COM 70450Y103 422650 5075652 SH DFND 4 5075652 0 0 PAYPAL HLDGS INC COM 70450Y103 29249 351251 SH DFND 1,2,3 351251 0 0 PENUMBRA INC COM 70975L107 39262 284195 SH DFND 4 284195 0 0 PENUMBRA INC COM 70975L107 959 6940 SH DFND 1,2,3 6940 0 0 PEPSICO INC COM 713448108 29939 275000 SH DFND 4 275000 0 0 PETIQ INC COM CL A 71639T106 5804 216100 SH DFND 4 216100 0 0 PFIZER INC COM 717081103 206082 5680309 SH DFND 4 5680309 0 0 PHILIP MORRIS INTL INC COM 718172109 231987 2873257 SH DFND 4 2873257 0 0 PHILIP MORRIS INTL INC COM 718172109 9376 116129 SH DFND 1,2,3 116129 0 0 PHILLIPS 66 COM 718546104 43102 383778 SH DFND 4 383778 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15807 257653 SH DFND 4 257653 0 0 PINNACLE FOODS INC DEL CALL 72348P904 1301 20000 SH Call DFND 4 20000 0 0 PIONEER NAT RES CO COM 723787107 98958 522922 SH DFND 4 522922 0 0 PIONEER NAT RES CO COM 723787107 3836 20268 SH DFND 1,2,3 20268 0 0 PLURALSIGHT INC COM CL A 72941B106 30638 1253077 SH DFND 4 1253077 0 0 PLURALSIGHT INC COM CL A 72941B106 371 15170 SH DFND 1,2,3 15170 0 0 POLARIS INDS INC COM 731068102 154555 1264976 SH DFND 4 1264976 0 0 POLARIS INDS INC COM 731068102 1314 10758 SH DFND 1,2,3 10758 0 0 POOL CORPORATION COM 73278L105 47571 313997 SH DFND 4 313997 0 0 POOL CORPORATION COM 73278L105 1315 8683 SH DFND 1,2,3 8683 0 0 POST HLDGS INC COM 737446104 26842 312046 SH DFND 4 312046 0 0 POWER INTEGRATIONS INC COM 739276103 21547 294965 SH DFND 4 294965 0 0 POWER INTEGRATIONS INC COM 739276103 594 8132 SH DFND 1,2,3 8132 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 401 7570 SH DFND 4 7570 0 0 PROOFPOINT INC COM 743424103 38462 333557 SH DFND 4 333557 0 0 PROOFPOINT INC COM 743424103 1057 9170 SH DFND 1,2,3 9170 0 0 PROS HOLDINGS INC COM 74346Y103 16476 450532 SH DFND 4 450532 0 0 PROPETRO HLDG CORP COM 74347M108 7468 476250 SH DFND 4 476250 0 0 PRUDENTIAL FINL INC COM 744320102 479 5124 SH DFND 4 5124 0 0 QTS RLTY TR INC COM CL A 74736A103 97668 2472600 SH DFND 4 2472600 0 0 Q2 HLDGS INC COM 74736L109 66939 1173332 SH DFND 4 1173332 0 0 Q2 HLDGS INC COM 74736L109 1282 22480 SH DFND 1,2,3 22480 0 0 QUALCOMM INC COM 747525103 282280 5029933 SH DFND 4 5029933 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9902 90070 SH DFND 4 90070 0 0 RLJ LODGING TR COM 74965L101 8692 394200 SH DFND 4 394200 0 0 RPC INC COM 749660106 40282 2764753 SH DFND 4 2764753 0 0 RPC INC COM 749660106 475 32606 SH DFND 1,2,3 32606 0 0 RPM INTL INC COM 749685103 11420 195822 SH DFND 4 195822 0 0 RSP PERMIAN INC COM 74978Q105 40305 915602 SH DFND 4 915602 0 0 RAMBUS INC DEL COM 750917106 124133 9898965 SH DFND 4 9898965 0 0 RANDGOLD RES LTD ADR 752344309 13870 179917 SH DFND 4 179917 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 2063 225000 SH DFND 4 225000 0 0 RAYTHEON CO COM NEW 755111507 8819 45650 SH DFND 4 45650 0 0 RBC BEARINGS INC COM 75524B104 47728 370529 SH DFND 4 370529 0 0 RBC BEARINGS INC COM 75524B104 975 7568 SH DFND 1,2,3 7568 0 0 RE MAX HLDGS INC CL A 75524W108 12687 241880 SH DFND 4 241880 0 0 RE MAX HLDGS INC CL A 75524W108 346 6600 SH DFND 1,2,3 6600 0 0 RED HAT INC COM 756577102 7323 54500 SH DFND 4 54500 0 0 RED ROCK RESORTS INC CL A 75700L108 23173 691719 SH DFND 4 691719 0 0 REPUBLIC SVCS INC COM 760759100 9810 143502 SH DFND 4 143502 0 0 REVANCE THERAPEUTICS INC COM 761330109 1754 63900 SH DFND 4 63900 0 0 REXNORD CORP NEW COM 76169B102 18388 632765 SH DFND 4 632765 0 0 RING ENERGY INC COM 76680V108 4343 344100 SH DFND 4 344100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40472 729480 SH DFND 4 729480 0 0 ROCKWELL AUTOMATION INC COM 773903109 9381 56431 SH DFND 4 56431 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40626 586820 SH DFND 4 586820 0 0 S&P GLOBAL INC COM 78409V104 135334 663759 SH DFND 4 663759 0 0 S&P GLOBAL INC COM 78409V104 10982 53862 SH DFND 1,2,3 53862 0 0 SVB FINL GROUP COM 78486Q101 33541 116156 SH DFND 4 116156 0 0 SVB FINL GROUP COM 78486Q101 323 1119 SH DFND 1,2,3 1119 0 0 SAGE THERAPEUTICS INC COM 78667J108 34640 221300 SH DFND 4 221300 0 0 SAIA INC COM 78709Y105 6661 82389 SH DFND 4 82389 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4908 200000 SH DFND 4 200000 0 0 SALESFORCE COM INC COM 79466L302 285220 2091056 SH DFND 4 2091056 0 0 SALESFORCE COM INC COM 79466L302 22233 163000 SH DFND 1,2,3 163000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 103682 784400 SH DFND 4 784400 0 0 SCHLUMBERGER LTD COM 806857108 178391 2661368 SH DFND 4 2661368 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6602 240000 SH DFND 4 240000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 160227 3135548 SH DFND 4 3135548 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13678 267665 SH DFND 1,2,3 267665 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 76681 922084 SH DFND 4 922084 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 584 7027 SH DFND 1,2,3 7027 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 17685 560011 SH DFND 4 560011 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 484 15326 SH DFND 1,2,3 15326 0 0 SEALED AIR CORP NEW COM 81211K100 4646 109450 SH DFND 4 109450 0 0 SEMTECH CORP COM 816850101 153747 3267737 SH DFND 4 3267737 0 0 SENDGRID INC COM 816883102 14589 550120 SH DFND 4 550120 0 0 SENDGRID INC COM 816883102 400 15100 SH DFND 1,2,3 15100 0 0 SERVICE CORP INTL COM 817565104 9979 278820 SH DFND 4 278820 0 0 SERVICENOW INC COM 81762P102 138984 805847 SH DFND 4 805847 0 0 SERVICENOW INC COM 81762P102 1203 6975 SH DFND 1,2,3 6975 0 0 SHIRE PLC SPONSORED ADR 82481R106 15192 90000 SH DFND 4 90000 0 0 SIENTRA INC COM 82621J105 14910 764204 SH DFND 4 764204 0 0 SIENTRA INC COM 82621J105 125 6388 SH DFND 1,2,3 6388 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 66059 516574 SH DFND 4 516574 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 637 4978 SH DFND 1,2,3 4978 0 0 SMITH A O COM 831865209 97411 1646842 SH DFND 4 1646842 0 0 SMITH A O COM 831865209 922 15582 SH DFND 1,2,3 15582 0 0 SNAP ON INC COM 833034101 9998 62210 SH DFND 4 62210 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7774 544043 SH DFND 4 544043 0 0 SONOCO PRODS CO COM 835495102 9954 189599 SH DFND 4 189599 0 0 SOUTHWEST AIRLS CO COM 844741108 45543 895100 SH DFND 4 895100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3946 770665 SH DFND 4 770665 0 0 SPROUTS FMRS MKT INC COM 85208M102 124624 5646778 SH DFND 4 5646778 0 0 SPROUTS FMRS MKT INC COM 85208M102 1672 75772 SH DFND 1,2,3 75772 0 0 SQUARE INC CL A 852234103 123126 1997500 SH DFND 4 1997500 0 0 SQUARE INC CL A 852234103 1214 19688 SH DFND 1,2,3 19688 0 0 STAG INDL INC COM 85254J102 7066 259500 SH DFND 4 259500 0 0 STANLEY BLACK & DECKER INC COM 854502101 174542 1314221 SH DFND 4 1314221 0 0 STANLEY BLACK & DECKER INC COM 854502101 13371 100680 SH DFND 1,2,3 100680 0 0 STARBUCKS CORP COM 855244109 23448 480000 SH DFND 4 480000 0 0 STATE STR CORP COM 857477103 48919 525500 SH DFND 4 525500 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 24580 500000 SH DFND 4 500000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1169 89700 SH DFND 4 89700 0 0 STRYKER CORP COM 863667101 17730 105000 SH DFND 4 105000 0 0 SUMMIT MATLS INC CL A 86614U100 24047 916083 SH DFND 4 916083 0 0 SUMMIT MATLS INC CL A 86614U100 667 25424 SH DFND 1,2,3 25424 0 0 SUNCOR ENERGY INC NEW COM 867224107 166895 4102623 SH DFND 4 4102623 0 0 SUNCOR ENERGY INC NEW COM 867224107 7400 181917 SH DFND 1,2,3 181917 0 0 SUNTRUST BKS INC COM 867914103 48729 738100 SH DFND 4 738100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17013 1746681 SH DFND 4 1746681 0 0 SYNCHRONY FINL COM 87165B103 53301 1596800 SH DFND 4 1596800 0 0 TABULA RASA HEALTHCARE INC COM 873379101 13258 207711 SH DFND 4 207711 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 62145 1195100 SH DFND 4 1195100 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1082 20800 SH DFND 1,2,3 20800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103991 878597 SH DFND 4 878597 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6626 55985 SH DFND 1,2,3 55985 0 0 TAPESTRY INC COM 876030107 3270 70000 SH DFND 4 70000 0 0 TARGET CORP COM 87612E106 52311 687222 SH DFND 4 687222 0 0 TARGA RES CORP COM 87612G101 10662 215430 SH DFND 4 215430 0 0 TELADOC INC COM 87918A105 84137 1449392 SH DFND 4 1449392 0 0 TELADOC INC COM 87918A105 1906 32839 SH DFND 1,2,3 32839 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 38389 3234107 SH DFND 4 3234107 0 0 TENARIS S A SPONSORED ADR 88031M109 47945 1317540 SH DFND 4 1317540 0 0 TERADATA CORP DEL COM 88076W103 7444 185400 SH DFND 4 185400 0 0 TERADYNE INC COM 880770102 21886 574900 SH DFND 4 574900 0 0 TEXAS INSTRS INC COM 882508104 24476 222000 SH DFND 4 222000 0 0 TEXAS ROADHOUSE INC COM 882681109 51085 779805 SH DFND 4 779805 0 0 TEXAS ROADHOUSE INC COM 882681109 1408 21500 SH DFND 1,2,3 21500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22568 108950 SH DFND 4 108950 0 0 TIFFANY & CO NEW COM 886547108 155648 1182737 SH DFND 4 1182737 0 0 TIFFANY & CO NEW COM 886547108 1509 11463 SH DFND 1,2,3 11463 0 0 TIMKEN CO COM 887389104 34957 802698 SH DFND 4 802698 0 0 TIMKEN CO COM 887389104 971 22288 SH DFND 1,2,3 22288 0 0 TIVITY HEALTH INC COM 88870R102 12109 344015 SH DFND 4 344015 0 0 TOTAL S A SPONSORED ADR 89151E109 20548 339306 SH DFND 4 339306 0 0 TRACTOR SUPPLY CO COM 892356106 175578 2295441 SH DFND 4 2295441 0 0 TRACTOR SUPPLY CO COM 892356106 1736 22690 SH DFND 1,2,3 22690 0 0 TRANSDIGM GROUP INC COM 893641100 45383 131493 SH DFND 4 131493 0 0 TRANSUNION COM 89400J107 122841 1714694 SH DFND 4 1714694 0 0 TRANSUNION COM 89400J107 1195 16684 SH DFND 1,2,3 16684 0 0 TREX CO INC COM 89531P105 62245 994480 SH DFND 4 994480 0 0 TREX CO INC COM 89531P105 687 10972 SH DFND 1,2,3 10972 0 0 TYLER TECHNOLOGIES INC COM 902252105 71856 323530 SH DFND 4 323530 0 0 TYLER TECHNOLOGIES INC COM 902252105 861 3875 SH DFND 1,2,3 3875 0 0 US BANCORP DEL COM NEW 902973304 24530 490398 SH DFND 4 490398 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 20048 1431980 SH DFND 4 1431980 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 552 39400 SH DFND 1,2,3 39400 0 0 U S CONCRETE INC COM NEW 90333L201 20868 397490 SH DFND 4 397490 0 0 U S CONCRETE INC COM NEW 90333L201 576 10976 SH DFND 1,2,3 10976 0 0 U S SILICA HLDGS INC COM 90346E103 13651 531359 SH DFND 4 531359 0 0 ULTA BEAUTY INC COM 90384S303 124754 534372 SH DFND 4 534372 0 0 ULTA BEAUTY INC COM 90384S303 1179 5051 SH DFND 1,2,3 5051 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 40871 158839 SH DFND 4 158839 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1054 4095 SH DFND 1,2,3 4095 0 0 UMPQUA HLDGS CORP COM 904214103 9561 423220 SH DFND 4 423220 0 0 UNDER ARMOUR INC CL A 904311107 17422 775000 SH DFND 4 775000 0 0 UNION PAC CORP COM 907818108 201929 1425245 SH DFND 4 1425245 0 0 UNION PAC CORP COM 907818108 5511 38901 SH DFND 1,2,3 38901 0 0 US FOODS HLDG CORP COM 912008109 8510 225000 SH DFND 4 225000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 195375 1562626 SH DFND 4 1562626 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8339 66699 SH DFND 1,2,3 66699 0 0 UNITEDHEALTH GROUP INC COM 91324P102 454380 1852041 SH DFND 4 1852041 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24690 100634 SH DFND 1,2,3 100634 0 0 UNITI GROUP INC COM 91325V108 7812 390000 SH DFND 4 390000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 206908 2405906 SH DFND 4 2405906 0 0 URBAN OUTFITTERS INC COM 917047102 48870 1096960 SH DFND 4 1096960 0 0 URBAN OUTFITTERS INC COM 917047102 1332 29900 SH DFND 1,2,3 29900 0 0 V F CORP COM 918204108 229528 2815600 SH DFND 4 2815600 0 0 V F CORP COM 918204108 15750 193205 SH DFND 1,2,3 193205 0 0 VAIL RESORTS INC COM 91879Q109 97346 355032 SH DFND 4 355032 0 0 VAIL RESORTS INC COM 91879Q109 5208 18993 SH DFND 1,2,3 18993 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32945 297254 SH DFND 4 297254 0 0 VARONIS SYS INC COM 922280102 43381 582300 SH DFND 4 582300 0 0 VARONIS SYS INC COM 922280102 1199 16100 SH DFND 1,2,3 16100 0 0 VERISK ANALYTICS INC COM 92345Y106 186849 1735865 SH DFND 4 1735865 0 0 VERISK ANALYTICS INC COM 92345Y106 10854 100840 SH DFND 1,2,3 100840 0 0 VERMILION ENERGY INC COM 923725105 10849 300844 SH DFND 4 300844 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 378731 2228355 SH DFND 4 2228355 0 0 VIRTU FINL INC CL A 928254101 15073 567720 SH DFND 4 567720 0 0 VIRTU FINL INC CL A 928254101 419 15800 SH DFND 1,2,3 15800 0 0 VISA INC COM CL A 92826C839 553932 4182196 SH DFND 4 4182196 0 0 VISA INC COM CL A 92826C839 31157 235238 SH DFND 1,2,3 235238 0 0 VISTEON CORP COM NEW 92839U206 98532 762397 SH DFND 4 762397 0 0 VISTEON CORP COM NEW 92839U206 1488 11512 SH DFND 1,2,3 11512 0 0 VONAGE HLDGS CORP COM 92886T201 34726 2694063 SH DFND 4 2694063 0 0 WABCO HLDGS INC COM 92927K102 11117 95000 SH DFND 4 95000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 408042 7819888 SH DFND 4 7819888 0 0 WABTEC CORP COM 929740108 109286 1108598 SH DFND 4 1108598 0 0 WABTEC CORP COM 929740108 912 9256 SH DFND 1,2,3 9256 0 0 WALMART INC COM 931142103 169984 1984637 SH DFND 4 1984637 0 0 WATSCO INC COM 942622200 30515 171166 SH DFND 4 171166 0 0 WATSCO INC COM 942622200 849 4764 SH DFND 1,2,3 4764 0 0 WEBSTER FINL CORP CONN COM 947890109 38390 602669 SH DFND 4 602669 0 0 WELLS FARGO CO NEW COM 949746101 15246 275000 SH DFND 4 275000 0 0 WELLTOWER INC COM 95040Q104 59574 950300 SH DFND 4 950300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 152995 2702619 SH DFND 4 2702619 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2054 36276 SH DFND 1,2,3 36276 0 0 WESTROCK CO COM 96145D105 17123 300300 SH DFND 4 300300 0 0 WEX INC COM 96208T104 19172 100650 SH DFND 4 100650 0 0 WHITING PETE CORP NEW COM NEW 966387409 29021 550474 SH DFND 4 550474 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 14022 552930 SH DFND 4 552930 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 383 15100 SH DFND 1,2,3 15100 0 0 WILLDAN GROUP INC COM 96924N100 1446 46700 SH DFND 4 46700 0 0 WINGSTOP INC COM 974155103 49073 941539 SH DFND 4 941539 0 0 WINGSTOP INC COM 974155103 1377 26422 SH DFND 1,2,3 26422 0 0 WOODWARD INC COM 980745103 57460 747594 SH DFND 4 747594 0 0 WOODWARD INC COM 980745103 1199 15606 SH DFND 1,2,3 15606 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18844 258770 SH DFND 4 258770 0 0 WPX ENERGY INC COM 98212B103 47236 2619875 SH DFND 4 2619875 0 0 WYNN RESORTS LTD COM 983134107 41480 247880 SH DFND 4 247880 0 0 XPO LOGISTICS INC COM 983793100 11020 110000 SH DFND 4 110000 0 0 XILINX INC COM 983919101 9136 140000 SH DFND 4 140000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18615 1370770 SH DFND 4 1370770 0 0 YUM BRANDS INC COM 988498101 45673 583902 SH DFND 4 583902 0 0 YUM CHINA HLDGS INC COM 98850P109 7692 200000 SH DFND 4 200000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 171657 4705507 SH DFND 4 4705507 0 0 ZENDESK INC COM 98936J101 52253 958950 SH DFND 4 958950 0 0 ZENDESK INC COM 98936J101 1422 26100 SH DFND 1,2,3 26100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14487 130000 SH DFND 4 130000 0 0 ZOETIS INC CL A 98978V103 453900 5328088 SH DFND 4 5328088 0 0 ZOETIS INC CL A 98978V103 22907 268894 SH DFND 1,2,3 268894 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 12065 603263 SH DFND 4 603263 0 0 ZSCALER INC COM 98980G102 14279 399420 SH DFND 4 399420 0 0 ZSCALER INC COM 98980G102 407 11389 SH DFND 1,2,3 11389 0 0 EVOGENE LTD SHS M4119S104 7995 2795442 SH DFND 4 2795442 0 0 ORION ENGINEERED CARBONS S A COM L72967109 11976 388200 SH DFND 4 388200 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 14759 769076 SH DFND 4 769076 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 51009 659370 SH DFND 4 659370 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 476 6159 SH DFND 1,2,3 6159 0 0 ALLERGAN PLC SHS G0177J108 12504 75000 SH DFND 4 75000 0 0 AXALTA COATING SYS LTD COM G0750C108 95162 3139634 SH DFND 4 3139634 0 0 AXALTA COATING SYS LTD COM G0750C108 886 29215 SH DFND 1,2,3 29215 0 0 ATLANTICA YIELD PLC SHS G0751N103 30771 1524837 SH DFND 4 1524837 0 0 MIMECAST LTD ORD SHS G14838109 43765 1062010 SH DFND 4 1062010 0 0 MIMECAST LTD ORD SHS G14838109 870 21100 SH DFND 1,2,3 21100 0 0 EATON CORP PLC SHS G29183103 90942 1216772 SH DFND 4 1216772 0 0 ENSCO PLC SHS CLASS A G3157S106 9007 1240653 SH DFND 4 1240653 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5044 310000 SH DFND 4 310000 0 0 ICHOR HOLDINGS SHS G4740B105 2835 133600 SH DFND 4 133600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 171995 998232 SH DFND 4 998232 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 747 4336 SH DFND 1,2,3 4336 0 0 KOSMOS ENERGY LTD SHS G5315B107 3542 428250 SH DFND 4 428250 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 169569 7909000 SH DFND 4 7909000 0 0 MEDTRONIC PLC SHS G5960L103 216089 2524104 SH DFND 4 2524104 0 0 APTIV PLC SHS G6095L109 47775 521390 SH DFND 4 521390 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 76659 1622421 SH DFND 4 1622421 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 729 15427 SH DFND 1,2,3 15427 0 0 NOVOCURE LTD ORD SHS G6674U108 38690 1236089 SH DFND 4 1236089 0 0 NOVOCURE LTD ORD SHS G6674U108 1086 34700 SH DFND 1,2,3 34700 0 0 TECHNIPFMC PLC COM G87110105 5775 181950 SH DFND 4 181950 0 0 GARMIN LTD SHS H2906T109 9987 163723 SH DFND 4 163723 0 0 TE CONNECTIVITY LTD REG SHS H84989104 101497 1126991 SH DFND 4 1126991 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6439 71497 SH DFND 1,2,3 71497 0 0 TRANSOCEAN LTD REG SHS H8817H100 16639 1237986 SH DFND 4 1237986 0 0 GLOBANT S A COM L44385109 37739 664529 SH DFND 4 664529 0 0 GLOBANT S A COM L44385109 1165 20521 SH DFND 1,2,3 20521 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8253 463650 SH DFND 4 463650 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 264224 1334668 SH DFND 4 1334668 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3666 18517 SH DFND 1,2,3 18517 0 0 CONSTELLIUM NV CL A N22035104 6141 596200 SH DFND 4 596200 0 0 CORE LABORATORIES N V COM N22717107 64670 512402 SH DFND 4 512402 0 0 FERRARI N V COM N3167Y103 124578 922728 SH DFND 4 922728 0 0 FERRARI N V COM N3167Y103 11046 81818 SH DFND 1,2,3 81818 0 0 INTERXION HOLDING N.V SHS N47279109 42185 675830 SH DFND 4 675830 0 0 INTERXION HOLDING N.V SHS N47279109 1155 18500 SH DFND 1,2,3 18500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 162439 1478734 SH DFND 4 1478734 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7794 70953 SH DFND 1,2,3 70953 0 0 YANDEX N V SHS CLASS A N97284108 49506 1378986 SH DFND 4 1378986 0 0