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 |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 15,920 | 252,132 | SH | DFND | 1 | 252,132 | 0 | 0 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 89,894 | 1,423,726 | SH | SOLE | 0 | 1,378,192 | 0 | 45,534 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 36,210 | 573,480 | SH | DFND | 3 | 573,480 | 0 | 0 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 162,537 | 2,574,230 | SH | DFND | 2 | 2,064,502 | 0 | 509,728 | |
ABIOMED | COM | 003654100 | 49,767 | 295,177 | SH | DFND | 1 | 295,177 | 0 | 0 | |
ABIOMED | COM | 003654100 | 148,998 | 883,735 | SH | DFND | 2 | 655,531 | 0 | 228,204 | |
ABIOMED | COM | 003654100 | 42,702 | 253,274 | SH | DFND | 3 | 253,274 | 0 | 0 | |
ABIOMED | COM | 003654100 | 91,849 | 544,775 | SH | SOLE | 0 | 533,268 | 0 | 11,507 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 654 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 1,011 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 12,697 | 196,828 | SH | DFND | 1 | 196,828 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 8,385 | 129,977 | SH | SOLE | 0 | 129,977 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 6,105 | 94,638 | SH | DFND | 3 | 94,638 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 32,066 | 497,071 | SH | DFND | 2 | 213,602 | 0 | 283,469 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 5,325 | 650,204 | SH | DFND | 1 | 650,204 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 2,935 | 358,320 | SH | DFND | 2 | 287,271 | 0 | 71,049 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 3,037 | 370,780 | SH | SOLE | 0 | 370,780 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,704 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,870 | 175,572 | SH | DFND | 2 | 126,028 | 0 | 49,544 | |
Aduro Biotechnology | COM | 00739L101 | 2,317 | 217,518 | SH | SOLE | 0 | 217,518 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 100,698 | 7,897,864 | SH | DFND | 2 | 6,378,612 | 0 | 1,519,252 | |
Advanced Micro Devices | COM | 007903107 | 9,342 | 732,734 | SH | DFND | 1 | 732,734 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 22,049 | 1,729,302 | SH | DFND | 3 | 1,729,302 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 55,720 | 4,370,202 | SH | SOLE | 0 | 4,232,493 | 0 | 137,709 | |
Aerovironment | COM | 008073108 | 3,859 | 71,304 | SH | DFND | 2 | 54,757 | 0 | 16,547 | |
Aerovironment | COM | 008073108 | 6,051 | 111,810 | SH | DFND | 1 | 111,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 9,520 | 175,900 | SH | SOLE | 0 | 175,900 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 7,677 | 56,320 | SH | DFND | 1 | 56,320 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 8,993 | 65,974 | SH | DFND | 2 | 65,974 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 9,425 | 69,145 | SH | SOLE | 0 | 69,145 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 498,623 | 2,887,054 | SH | DFND | 1 | 2,887,054 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 5,684,162 | 32,911,596 | SH | DFND | 2 | 13,542,466 | 0 | 19,369,130 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 118,164 | 684,174 | SH | DFND | 3 | 684,174 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,570,235 | 9,091,742 | SH | SOLE | 0 | 7,423,425 | 0 | 1,668,317 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 54,981 | 467,965 | SH | DFND | 1 | 467,965 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 144,611 | 1,230,834 | SH | SOLE | 0 | 1,210,800 | 0 | 20,034 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 34,357 | 292,428 | SH | DFND | 3 | 292,428 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 166,150 | 1,414,165 | SH | DFND | 2 | 1,110,794 | 0 | 303,371 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 19,796 | 20,330 | SH | DFND | 1 | 20,330 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 15,021 | 15,426 | SH | DFND | 2 | 11,108 | 0 | 4,318 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 9,985 | 10,255 | SH | DFND | 3 | 10,255 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 94,757 | 97,314 | SH | SOLE | 0 | 97,314 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 272,064 | 283,663 | SH | DFND | 1 | 283,663 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,428,384 | 1,489,281 | SH | DFND | 2 | 834,792 | 0 | 654,489 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 879,825 | 917,335 | SH | SOLE | 0 | 760,153 | 0 | 157,182 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 140,628 | 146,623 | SH | DFND | 3 | 146,623 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 514,714 | 535,408 | SH | DFND | 1 | 535,408 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 216,565 | 225,272 | SH | DFND | 3 | 225,272 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 3,672,892 | 3,820,557 | SH | DFND | 2 | 1,550,934 | 0 | 2,269,623 | |
Amazon.Com | COM | 023135106 | 1,823,067 | 1,896,361 | SH | SOLE | 0 | 1,574,832 | 0 | 321,529 | |
Ambarella | SHS | G037AX101 | 2,931 | 59,800 | SH | DFND | 1 | 59,800 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 2,141 | 43,694 | SH | DFND | 2 | 33,464 | 0 | 10,230 | |
Ambarella | SHS | G037AX101 | 3,602 | 73,505 | SH | SOLE | 0 | 73,505 | 0 | 0 | |
Ameren | COM | 023608102 | 14,391 | 248,800 | SH | DFND | 1 | 248,800 | 0 | 0 | |
Ameren | COM | 023608102 | 930 | 16,080 | SH | DFND | 2 | 16,080 | 0 | 0 | |
American Express | COM | 025816109 | 12,224 | 135,129 | SH | DFND | 3 | 135,129 | 0 | 0 | |
American Express | COM | 025816109 | 24,674 | 272,766 | SH | DFND | 2 | 168,505 | 0 | 104,261 | |
American Express | COM | 025816109 | 24,487 | 270,696 | SH | DFND | 1 | 270,696 | 0 | 0 | |
American Express | COM | 025816109 | 20,588 | 227,587 | SH | SOLE | 0 | 227,587 | 0 | 0 | |
Analog Devices | COM | 032654105 | 12,023 | 139,526 | SH | DFND | 1 | 139,526 | 0 | 0 | |
Analog Devices | COM | 032654105 | 14,303 | 165,990 | SH | SOLE | 0 | 165,990 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 104,405 | 549,847 | SH | DFND | 3 | 549,847 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 508,145 | 2,676,136 | SH | DFND | 2 | 2,161,293 | 0 | 514,843 | |
Anthem Inc | COM | 036752103 | 48,309 | 254,418 | SH | DFND | 1 | 254,418 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 275,656 | 1,451,737 | SH | SOLE | 0 | 1,405,771 | 0 | 45,966 | |
Apache Corp | COM | 037411105 | 167,928 | 3,666,547 | SH | SOLE | 0 | 3,555,264 | 0 | 111,283 | |
Apache Corp | COM | 037411105 | 34,367 | 750,368 | SH | DFND | 1 | 750,368 | 0 | 0 | |
Apache Corp | COM | 037411105 | 297,836 | 6,502,959 | SH | DFND | 2 | 5,249,415 | 0 | 1,253,544 | |
Apache Corp | COM | 037411105 | 62,977 | 1,375,042 | SH | DFND | 3 | 1,375,042 | 0 | 0 | |
Apollo Senior Floating Rate | COM | 037636107 | 10,347 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 8,236 | 53,440 | SH | DFND | 1 | 53,440 | 0 | 0 | |
Apple | COM | 037833100 | 9,954 | 64,583 | SH | SOLE | 0 | 64,583 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 209,611 | 5,963,320 | SH | DFND | 2 | 2,365,890 | 0 | 3,597,430 | |
Atlassian Corp Plc | CL A | G06242104 | 40,588 | 1,154,705 | SH | DFND | 1 | 1,154,705 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 77,457 | 2,203,616 | SH | SOLE | 0 | 1,200,144 | 0 | 1,003,472 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 10,906 | 181,526 | SH | DFND | 1 | 181,526 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 106,483 | 1,772,349 | SH | DFND | 2 | 1,407,866 | 0 | 364,483 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 23,897 | 397,755 | SH | DFND | 3 | 397,755 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 61,001 | 1,015,329 | SH | SOLE | 0 | 983,690 | 0 | 31,639 | |
Avangrid | COM | 05351W103 | 21,949 | 462,860 | SH | DFND | 1 | 462,860 | 0 | 0 | |
Avangrid | COM | 05351W103 | 925 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 4,318,518 | 17,435,172 | SH | DFND | 2 | 7,243,601 | 0 | 10,191,571 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 306,201 | 1,236,227 | SH | DFND | 1 | 1,236,227 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 65,463 | 264,295 | SH | DFND | 3 | 264,295 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 1,156,043 | 4,667,296 | SH | SOLE | 0 | 3,790,857 | 0 | 876,439 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 20,080 | 1,813,922 | SH | DFND | 1 | 1,813,922 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 154,423 | 13,949,716 | SH | DFND | 2 | 11,344,162 | 0 | 2,605,554 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 5,612 | 171,300 | SH | DFND | 1 | 171,300 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 3,942 | 120,340 | SH | DFND | 2 | 92,565 | 0 | 27,775 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 6,336 | 193,400 | SH | SOLE | 0 | 193,400 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 1,413 | 13,660 | SH | DFND | 1 | 13,660 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 6,865 | 66,350 | SH | DFND | 2 | 0 | 0 | 66,350 | |
Benefitfocus Inc | COM | 08180D106 | 2,371 | 70,450 | SH | DFND | 2 | 54,699 | 0 | 15,751 | |
Benefitfocus Inc | COM | 08180D106 | 2,480 | 73,700 | SH | DFND | 1 | 73,700 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 3,187 | 94,700 | SH | SOLE | 0 | 94,700 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 16,227 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 4,514 | 282,500 | SH | DFND | 1 | 282,500 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 1,447 | 90,580 | SH | DFND | 2 | 90,580 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 10,354 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 385,843 | 2,809,195 | SH | DFND | 2 | 1,167,892 | 0 | 1,641,303 | |
Bluebird Bio Inc | COM | 09609G100 | 73,990 | 538,699 | SH | DFND | 1 | 538,699 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 270,897 | 1,972,308 | SH | SOLE | 0 | 1,509,297 | 0 | 463,011 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 7,451 | 119,313 | SH | DFND | 1 | 119,313 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 4,261 | 68,235 | SH | SOLE | 0 | 68,235 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 7,934 | 146,119 | SH | DFND | 1 | 146,119 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 12,019 | 221,340 | SH | DFND | 2 | 140,929 | 0 | 80,411 | |
Brown-Forman B | CL B | 115637209 | 1,459 | 26,867 | SH | DFND | 3 | 26,867 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 2,373 | 43,706 | SH | SOLE | 0 | 43,706 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 2,581 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 2,157 | 50,398 | SH | DFND | 2 | 38,681 | 0 | 11,717 | |
CEVA Inc | COM | 157210105 | 3,531 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 200,694 | 2,637,234 | SH | DFND | 2 | 2,155,526 | 0 | 481,708 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 32,005 | 420,571 | SH | DFND | 1 | 420,571 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 40,651 | 534,181 | SH | DFND | 3 | 534,181 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 121,211 | 1,592,780 | SH | SOLE | 0 | 1,549,843 | 0 | 42,937 | |
CarMax Inc | COM | 143130102 | 37,836 | 499,085 | SH | DFND | 1 | 499,085 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 300,062 | 3,958,073 | SH | DFND | 2 | 3,191,641 | 0 | 766,432 | |
CarMax Inc | COM | 143130102 | 59,207 | 780,993 | SH | DFND | 3 | 780,993 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 143,285 | 1,890,052 | SH | SOLE | 0 | 1,829,094 | 0 | 60,958 | |
Celgene | COM | 151020104 | 28,040 | 192,291 | SH | DFND | 1 | 192,291 | 0 | 0 | |
Celgene | COM | 151020104 | 22,912 | 157,128 | SH | SOLE | 0 | 157,128 | 0 | 0 | |
Celgene | COM | 151020104 | 13,342 | 91,494 | SH | DFND | 3 | 91,494 | 0 | 0 | |
Celgene | COM | 151020104 | 33,886 | 232,383 | SH | DFND | 2 | 155,671 | 0 | 76,712 | |
Cemex ADR | SPON ADR NEW | 151290889 | 26,818 | 2,953,570 | SH | DFND | 1 | 2,953,570 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 257,994 | 28,413,438 | SH | DFND | 2 | 13,496,615 | 0 | 14,916,823 | |
Cemex ADR | SPON ADR NEW | 151290889 | 7,634 | 840,745 | SH | SOLE | 0 | 840,745 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 6,269 | 67,939 | SH | DFND | 1 | 67,939 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 37,007 | 401,072 | SH | SOLE | 0 | 388,258 | 0 | 12,814 | |
China Biologic Products Holdings Inc | COM | G21515104 | 12,673 | 137,342 | SH | DFND | 3 | 137,342 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 67,216 | 728,467 | SH | DFND | 2 | 592,049 | 0 | 136,418 | |
China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | 1,977 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 16,645 | 54,073 | SH | DFND | 2 | 33,733 | 0 | 20,340 | |
Chipotle Mexican Grill | COM | 169656105 | 13,971 | 45,386 | SH | DFND | 1 | 45,386 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 6,077 | 19,740 | SH | DFND | 3 | 19,740 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 8,898 | 28,904 | SH | SOLE | 0 | 28,904 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 8,249 | 30,752 | SH | DFND | 2 | 1,417 | 0 | 29,335 | |
CoStar Group | COM | 22160N109 | 17,909 | 66,761 | SH | DFND | 1 | 66,761 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 9,056 | 33,759 | SH | DFND | 3 | 33,759 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 11,659 | 43,462 | SH | SOLE | 0 | 43,462 | 0 | 0 | |
Coca Cola | COM | 191216100 | 17,152 | 381,072 | SH | DFND | 1 | 381,072 | 0 | 0 | |
Coca Cola | COM | 191216100 | 20,291 | 450,816 | SH | SOLE | 0 | 450,816 | 0 | 0 | |
Codexis | COM | 192005106 | 4,559 | 685,498 | SH | DFND | 1 | 685,498 | 0 | 0 | |
Codexis | COM | 192005106 | 1,948 | 292,964 | SH | DFND | 2 | 260,268 | 0 | 32,696 | |
Codexis | COM | 192005106 | 3,323 | 499,635 | SH | SOLE | 0 | 499,635 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 187,607 | 2,575,249 | SH | DFND | 2 | 2,075,428 | 0 | 499,821 | |
Colgate-Palmolive | COM | 194162103 | 17,760 | 243,792 | SH | DFND | 1 | 243,792 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 40,473 | 555,561 | SH | DFND | 3 | 555,561 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 101,007 | 1,386,510 | SH | SOLE | 0 | 1,340,569 | 0 | 45,941 | |
Consolidated Edison | COM | 209115104 | 14,263 | 176,790 | SH | DFND | 1 | 176,790 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 894 | 11,082 | SH | DFND | 2 | 11,082 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 8,708 | 69,929 | SH | DFND | 1 | 69,929 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 243,726 | 1,957,169 | SH | DFND | 2 | 1,157,815 | 0 | 799,354 | |
Copa Holdings S A | CL A | P31076105 | 34,727 | 278,865 | SH | SOLE | 0 | 278,865 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 204,709 | 998,481 | SH | DFND | 2 | 657,524 | 0 | 340,957 | |
Credicorp | COM | G2519Y108 | 33,363 | 162,732 | SH | SOLE | 0 | 162,732 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 155,338 | 2,945,348 | SH | DFND | 1 | 2,945,348 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,933,550 | 36,661,917 | SH | DFND | 2 | 16,350,217 | 0 | 20,311,700 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 49,622 | 940,875 | SH | DFND | 3 | 940,875 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 579,585 | 10,989,478 | SH | SOLE | 0 | 9,228,558 | 0 | 1,760,920 | |
Dexcom Inc | COM | 252131107 | 38,395 | 784,770 | SH | DFND | 1 | 784,770 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 175,914 | 3,595,576 | SH | DFND | 2 | 1,461,628 | 0 | 2,133,948 | |
Dexcom Inc | COM | 252131107 | 68,362 | 1,397,288 | SH | SOLE | 0 | 792,382 | 0 | 604,906 | |
Digimarc | COM | 25381B101 | 3,404 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,983 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Digimarc | COM | 25381B101 | 3,183 | 86,962 | SH | DFND | 2 | 75,614 | 0 | 11,348 | |
Dolby Laboratories 'A' | COM | 25659T107 | 7,224 | 125,593 | SH | DFND | 1 | 125,593 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 9,120 | 158,551 | SH | SOLE | 0 | 158,551 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 25,053 | 258,975 | SH | DFND | 1 | 258,975 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 272,994 | 2,821,939 | SH | DFND | 2 | 2,312,439 | 0 | 509,500 | |
EOG Resources | COM | 26875P101 | 51,445 | 531,787 | SH | DFND | 3 | 531,787 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 139,766 | 1,444,763 | SH | SOLE | 0 | 1,399,226 | 0 | 45,537 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 12,479 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Ecolab | COM | 278865100 | 316 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
Edison International | COM | 281020107 | 19,447 | 252,000 | SH | DFND | 1 | 252,000 | 0 | 0 | |
Edison International | COM | 281020107 | 901 | 11,680 | SH | DFND | 2 | 11,680 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 24,555 | 298,974 | SH | DFND | 1 | 298,974 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 11,987 | 145,946 | SH | DFND | 2 | 30,665 | 0 | 115,281 | |
Ellie Mae | COM | 28849P100 | 10,992 | 133,839 | SH | DFND | 3 | 133,839 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 19,673 | 239,537 | SH | SOLE | 0 | 239,537 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 11,801 | 521,925 | SH | DFND | 1 | 521,925 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 123,163 | 5,447,271 | SH | DFND | 2 | 2,143,717 | 0 | 3,303,554 | |
Estee Lauder 'A' | COM | 518439104 | 20,755 | 192,461 | SH | DFND | 2 | 192,461 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 13,989 | 231,450 | SH | DFND | 1 | 231,450 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 916 | 15,153 | SH | DFND | 2 | 15,153 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,296 | 94,941 | SH | DFND | 2 | 94,941 | 0 | 0 | |
Exa Corp | COM | 300614500 | 4,869 | 201,370 | SH | DFND | 1 | 201,370 | 0 | 0 | |
Exa Corp | COM | 300614500 | 5,278 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 3,997 | 84,831 | SH | DFND | 1 | 84,831 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 3,070 | 65,161 | SH | DFND | 2 | 50,413 | 0 | 14,748 | |
Exact Sciences | COM | 30063P105 | 5,180 | 109,935 | SH | SOLE | 0 | 109,935 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 14,425 | 382,930 | SH | DFND | 1 | 382,930 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 952 | 25,265 | SH | DFND | 2 | 25,265 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 428,413 | 2,507,245 | SH | DFND | 1 | 2,507,245 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 2,064,146 | 12,080,215 | SH | DFND | 2 | 5,654,486 | 0 | 6,425,729 | |
Facebook Cl.A | CL A | 30303M102 | 108,545 | 635,248 | SH | DFND | 3 | 635,248 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,230,659 | 7,202,313 | SH | SOLE | 0 | 5,506,860 | 0 | 1,695,453 | |
Faro Technologies | COM | 311642102 | 2,532 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 4,126 | 107,880 | SH | SOLE | 0 | 107,880 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 2,078 | 54,324 | SH | DFND | 2 | 41,584 | 0 | 12,740 | |
Fastenal | COM | 311900104 | 10,336 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fastenal | COM | 311900104 | 13,101 | 287,423 | SH | DFND | 1 | 287,423 | 0 | 0 | |
Fastenal | COM | 311900104 | 18,110 | 397,315 | SH | SOLE | 0 | 397,315 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,412,618 | 12,779,745 | SH | DFND | 2 | 5,729,515 | 0 | 7,050,230 | |
Ferrari NV | COM | N3167Y103 | 275,976 | 2,496,719 | SH | SOLE | 0 | 2,496,719 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 30,055 | 1,676,960 | SH | DFND | 1 | 1,676,960 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 1,172,262 | 65,408,551 | SH | DFND | 2 | 39,751,984 | 0 | 25,656,567 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 163,237 | 9,108,119 | SH | SOLE | 0 | 8,812,537 | 0 | 295,582 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 64,487 | 3,598,121 | SH | DFND | 3 | 3,598,121 | 0 | 0 | |
Financial Engines | COM | 317485100 | 14,911 | 429,093 | SH | DFND | 1 | 429,093 | 0 | 0 | |
Financial Engines | COM | 317485100 | 20,553 | 591,466 | SH | DFND | 3 | 591,466 | 0 | 0 | |
Financial Engines | COM | 317485100 | 58,858 | 1,693,750 | SH | SOLE | 0 | 1,644,523 | 0 | 49,227 | |
Financial Engines | COM | 317485100 | 99,707 | 2,869,261 | SH | DFND | 2 | 2,343,199 | 0 | 526,062 | |
First Republic Bank | COM | 33616C100 | 289,384 | 2,770,282 | SH | DFND | 2 | 2,132,983 | 0 | 637,299 | |
First Republic Bank | COM | 33616C100 | 78,135 | 747,987 | SH | DFND | 1 | 747,987 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 74,854 | 716,581 | SH | DFND | 3 | 716,581 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 168,117 | 1,609,392 | SH | SOLE | 0 | 1,571,852 | 0 | 37,540 | |
First Trust Senior Floating Rate | COM | 33733U108 | 2,478 | 183,676 | SH | DFND | 1 | 183,676 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 601 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 617 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 21,154 | 298,822 | SH | DFND | 1 | 298,822 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 10,841 | 153,138 | SH | DFND | 3 | 153,138 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 20,489 | 289,439 | SH | DFND | 2 | 161,773 | 0 | 127,666 | |
Fortive Corp | COM | 34959J108 | 13,181 | 186,204 | SH | SOLE | 0 | 186,204 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 4,020 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 3,007 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 3,256 | 80,990 | SH | DFND | 2 | 66,033 | 0 | 14,957 | |
Goldman Sachs Gp. | COM | 38141G104 | 17,715 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 70,241 | 1,333,852 | SH | DFND | 1 | 1,333,852 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 184,934 | 3,511,849 | SH | DFND | 2 | 2,543,924 | 0 | 967,925 | |
Grubhub Inc | COM | 400110102 | 57,183 | 1,085,889 | SH | DFND | 3 | 1,085,889 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 129,696 | 2,462,891 | SH | SOLE | 0 | 2,412,898 | 0 | 49,993 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 75,662 | 785,125 | SH | SOLE | 0 | 785,125 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 65,156 | 676,105 | SH | DFND | 2 | 562,565 | 0 | 113,540 | |
HEICO | COM | 422806109 | 4,455 | 49,610 | SH | DFND | 1 | 49,610 | 0 | 0 | |
HEICO | COM | 422806109 | 5,443 | 60,604 | SH | DFND | 3 | 60,604 | 0 | 0 | |
HEICO | COM | 422806109 | 8,201 | 91,319 | SH | SOLE | 0 | 91,319 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 14,452 | 189,654 | SH | DFND | 2 | 158,524 | 0 | 31,130 | |
HEICO 'A' | CL A | 422806208 | 9,983 | 131,004 | SH | DFND | 1 | 131,004 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 732 | 9,608 | SH | DFND | 3 | 9,608 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 7,386 | 675,800 | SH | DFND | 2 | 0 | 0 | 675,800 | |
Howard Hughes | COM | 44267D107 | 10,256 | 86,967 | SH | DFND | 1 | 86,967 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 108,092 | 916,580 | SH | DFND | 2 | 743,025 | 0 | 173,555 | |
Howard Hughes | COM | 44267D107 | 23,291 | 197,498 | SH | DFND | 3 | 197,498 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 60,043 | 509,145 | SH | SOLE | 0 | 492,517 | 0 | 16,628 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,079 | 39,554 | SH | DFND | 1 | 39,554 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 3,983 | 146,050 | SH | DFND | 2 | 0 | 0 | 146,050 | |
ICICI Bank ADR | ADR | 45104G104 | 116,103 | 13,563,462 | SH | DFND | 2 | 11,562,297 | 0 | 2,001,165 | |
ICICI Bank ADR | ADR | 45104G104 | 127,085 | 14,846,409 | SH | SOLE | 0 | 14,846,409 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 8,874 | 47,953 | SH | DFND | 2 | 36,508 | 0 | 11,445 | |
IPG Photonics Corp | COM | 44980X109 | 10,504 | 56,760 | SH | DFND | 1 | 56,760 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 18,097 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
Illumina | COM | 452327109 | 324,090 | 1,626,956 | SH | DFND | 1 | 1,626,956 | 0 | 0 | |
Illumina | COM | 452327109 | 2,256,491 | 11,327,768 | SH | DFND | 2 | 3,693,721 | 0 | 7,634,047 | |
Illumina | COM | 452327109 | 22,872 | 114,817 | SH | DFND | 3 | 114,817 | 0 | 0 | |
Illumina | COM | 452327109 | 1,036,592 | 5,203,775 | SH | SOLE | 0 | 3,982,710 | 0 | 1,221,065 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,261 | 223,483 | SH | DFND | 2 | 216,124 | 0 | 7,359 | |
Interactive Brokers Group | COM | 45841N107 | 132,081 | 2,932,532 | SH | DFND | 2 | 2,314,878 | 0 | 617,654 | |
Interactive Brokers Group | COM | 45841N107 | 29,978 | 665,592 | SH | DFND | 1 | 665,592 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 30,982 | 687,877 | SH | DFND | 3 | 687,877 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 71,764 | 1,593,332 | SH | SOLE | 0 | 1,552,746 | 0 | 40,586 | |
Intuitive Surgical | COM NEW | 46120E602 | 130,824 | 125,085 | SH | DFND | 1 | 125,085 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 667,810 | 638,515 | SH | DFND | 2 | 256,165 | 0 | 382,350 | |
Intuitive Surgical | COM NEW | 46120E602 | 381,963 | 365,207 | SH | SOLE | 0 | 253,650 | 0 | 111,557 | |
Invesco Senior Income Trust | COM | 46131H107 | 44,654 | 9,945,118 | SH | DFND | 1 | 9,945,118 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 1,762 | 392,400 | SH | DFND | 2 | 392,400 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 43,093 | 849,957 | SH | DFND | 1 | 849,957 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 84,401 | 1,664,714 | SH | SOLE | 0 | 910,482 | 0 | 754,232 | |
Ionis Pharmaceuticals | COM | 462222100 | 225,791 | 4,453,478 | SH | DFND | 2 | 1,721,818 | 0 | 2,731,660 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 341,764 | 24,946,286 | SH | DFND | 2 | 8,886,868 | 0 | 16,059,418 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 17,540 | 1,280,269 | SH | DFND | 1 | 1,280,269 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 25,545 | 1,864,635 | SH | SOLE | 0 | 1,864,635 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 54,216 | 1,419,274 | SH | DFND | 1 | 1,419,274 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 387,757 | 10,150,703 | SH | DFND | 2 | 4,051,501 | 0 | 6,099,202 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 28,390 | 743,195 | SH | SOLE | 0 | 743,195 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15,830 | 121,761 | SH | DFND | 1 | 121,761 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 19,335 | 148,718 | SH | SOLE | 0 | 148,718 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 68,601 | 1,529,221 | SH | DFND | 1 | 1,529,221 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 266,255 | 5,935,252 | SH | DFND | 2 | 2,390,274 | 0 | 3,544,978 | |
Juno Therapeutics Inc | COM | 48205A109 | 7,025 | 156,606 | SH | DFND | 3 | 156,606 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 144,778 | 3,227,321 | SH | SOLE | 0 | 2,279,085 | 0 | 948,236 | |
Kirby | COM | 497266106 | 10,878 | 164,948 | SH | DFND | 1 | 164,948 | 0 | 0 | |
Kirby | COM | 497266106 | 115,455 | 1,750,641 | SH | DFND | 2 | 1,420,747 | 0 | 329,894 | |
Kirby | COM | 497266106 | 23,546 | 357,030 | SH | DFND | 3 | 357,030 | 0 | 0 | |
Kirby | COM | 497266106 | 60,156 | 912,151 | SH | SOLE | 0 | 881,359 | 0 | 30,792 | |
Kite Pharma | COM | 49803L109 | 495 | 2,754 | SH | DFND | 1 | 2,754 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 742 | 44,300 | SH | DFND | 2 | 44,300 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 18,390 | 75,231 | SH | DFND | 1 | 75,231 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 16,277 | 66,585 | SH | DFND | 2 | 50,912 | 0 | 15,673 | |
Lendingtree | COM | 52603B107 | 50,115 | 205,012 | SH | SOLE | 0 | 205,012 | 0 | 0 | |
Leucadia National | COM | 527288104 | 18,259 | 723,124 | SH | DFND | 1 | 723,124 | 0 | 0 | |
Leucadia National | COM | 527288104 | 190,086 | 7,528,170 | SH | DFND | 2 | 6,067,297 | 0 | 1,460,873 | |
Leucadia National | COM | 527288104 | 40,368 | 1,598,730 | SH | DFND | 3 | 1,598,730 | 0 | 0 | |
Leucadia National | COM | 527288104 | 105,743 | 4,187,841 | SH | SOLE | 0 | 4,058,099 | 0 | 129,742 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 9,926 | 13,599,000 | SH | DFND | 1 | 13,599,000 | 0 | 0 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 1,143 | 1,566,000 | SH | DFND | 2 | 1,566,000 | 0 | 0 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 6,710 | 543,314 | SH | SOLE | 0 | 543,314 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 11,158 | 121,708 | SH | DFND | 1 | 121,708 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 114,951 | 1,253,824 | SH | DFND | 2 | 1,022,685 | 0 | 231,139 | |
Lincoln Electric Hdg. | COM | 533900106 | 23,690 | 258,401 | SH | DFND | 3 | 258,401 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 62,216 | 678,626 | SH | SOLE | 0 | 657,965 | 0 | 20,661 | |
Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | 19,006 | 525,041 | SH | DFND | 2 | 270,886 | 0 | 254,155 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 4,633 | 96,930 | SH | DFND | 2 | 0 | 0 | 96,930 | |
M&T Bank | COM | 55261F104 | 15,130 | 93,950 | SH | DFND | 2 | 93,950 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 1,139 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 3,537 | 21,961 | SH | SOLE | 0 | 21,961 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 72,959 | 2,537,697 | SH | DFND | 2 | 2,121,239 | 0 | 416,458 | |
Markel Corp | COM | 570535104 | 49,007 | 45,888 | SH | DFND | 1 | 45,888 | 0 | 0 | |
Markel Corp | COM | 570535104 | 307,320 | 287,758 | SH | DFND | 2 | 230,559 | 0 | 57,199 | |
Markel Corp | COM | 570535104 | 69,618 | 65,187 | SH | DFND | 3 | 65,187 | 0 | 0 | |
Markel Corp | COM | 570535104 | 160,451 | 150,238 | SH | SOLE | 0 | 145,942 | 0 | 4,296 | |
MarketAxess Holdings | COM | 57060D108 | 179,544 | 973,085 | SH | DFND | 2 | 696,174 | 0 | 276,911 | |
MarketAxess Holdings | COM | 57060D108 | 94,660 | 513,034 | SH | DFND | 1 | 513,034 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 55,088 | 298,562 | SH | DFND | 3 | 298,562 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 171,325 | 928,540 | SH | SOLE | 0 | 917,584 | 0 | 10,956 | |
Martin Marietta Materials | COM | 573284106 | 40,895 | 198,297 | SH | DFND | 1 | 198,297 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 229,546 | 1,113,056 | SH | DFND | 2 | 885,429 | 0 | 227,627 | |
Martin Marietta Materials | COM | 573284106 | 51,676 | 250,573 | SH | DFND | 3 | 250,573 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 130,751 | 634,004 | SH | SOLE | 0 | 617,049 | 0 | 16,955 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 72,686 | 514,771 | SH | DFND | 1 | 514,771 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 223,641 | 1,583,861 | SH | SOLE | 0 | 1,539,329 | 0 | 44,532 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 410,328 | 2,906,004 | SH | DFND | 2 | 2,300,360 | 0 | 605,644 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 93,994 | 665,682 | SH | DFND | 3 | 665,682 | 0 | 0 | |
McDonald's | COM | 580135101 | 10,355 | 66,092 | SH | DFND | 1 | 66,092 | 0 | 0 | |
McDonald's | COM | 580135101 | 12,964 | 82,741 | SH | SOLE | 0 | 82,741 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 32,474 | 125,418 | SH | DFND | 1 | 125,418 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1,358,297 | 5,245,806 | SH | DFND | 2 | 2,387,581 | 0 | 2,858,225 | |
MercadoLibre | COM | 58733R102 | 109,750 | 423,861 | SH | SOLE | 0 | 423,861 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 27,420 | 43,791 | SH | DFND | 1 | 43,791 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 320,769 | 512,279 | SH | DFND | 2 | 385,724 | 0 | 126,555 | |
Mettler-Toledo | COM | 592688105 | 19,663 | 31,402 | SH | DFND | 3 | 31,402 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 31,034 | 49,562 | SH | SOLE | 0 | 49,562 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 7,421 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 10,483 | 140,735 | SH | DFND | 1 | 140,735 | 0 | 0 | |
Microsoft | COM | 594918104 | 12,630 | 169,547 | SH | SOLE | 0 | 169,547 | 0 | 0 | |
Microsoft | COM | 594918104 | 11,593 | 155,629 | SH | DFND | 2 | 155,629 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 2,171 | 84,003 | SH | DFND | 2 | 64,953 | 0 | 19,050 | |
Mindbody Cl A | COM CL A | 60255W105 | 2,255 | 87,233 | SH | DFND | 1 | 87,233 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 2,456 | 95,028 | SH | SOLE | 0 | 95,028 | 0 | 0 | |
Mobileye Nv | ORD SHS | N51488117 | 2,534 | 40,437 | SH | DFND | 2 | 0 | 0 | 40,437 | |
Moody's Corp | COM | 615369105 | 47,968 | 344,575 | SH | DFND | 1 | 344,575 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 517,633 | 3,718,360 | SH | DFND | 2 | 3,021,186 | 0 | 697,174 | |
Moody's Corp | COM | 615369105 | 103,185 | 741,219 | SH | DFND | 3 | 741,219 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 271,626 | 1,951,197 | SH | SOLE | 0 | 1,888,326 | 0 | 62,871 | |
Mulesoft Inc-A | CL A | 625207105 | 4,113 | 204,238 | SH | DFND | 1 | 204,238 | 0 | 0 | |
Mulesoft Inc-A | CL A | 625207105 | 3,259 | 161,821 | SH | DFND | 2 | 119,011 | 0 | 42,810 | |
Mulesoft Inc-A | CL A | 625207105 | 4,794 | 238,022 | SH | SOLE | 0 | 238,022 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 17,815 | 492,401 | SH | DFND | 1 | 492,401 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 189,199 | 5,229,379 | SH | DFND | 2 | 4,209,833 | 0 | 1,019,546 | |
Myriad Genetics Inc | COM | 62855J104 | 39,698 | 1,097,243 | SH | DFND | 3 | 1,097,243 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 100,997 | 2,791,514 | SH | SOLE | 0 | 2,699,872 | 0 | 91,642 | |
NVIDIA | COM | 67066G104 | 1,115,775 | 6,241,402 | SH | DFND | 2 | 3,095,495 | 0 | 3,145,907 | |
NVIDIA | COM | 67066G104 | 206,293 | 1,153,959 | SH | DFND | 1 | 1,153,959 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 61,207 | 342,376 | SH | DFND | 3 | 342,376 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 622,984 | 3,484,837 | SH | SOLE | 0 | 2,666,597 | 0 | 818,240 | |
National Instruments Corp | COM | 636518102 | 14,052 | 333,233 | SH | DFND | 1 | 333,233 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 2,837 | 67,282 | SH | DFND | 2 | 51,555 | 0 | 15,727 | |
National Instruments Corp | COM | 636518102 | 16,834 | 399,197 | SH | SOLE | 0 | 399,197 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 1,629 | 6,174 | SH | DFND | 1 | 6,174 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 674,170 | 3,717,508 | SH | DFND | 2 | 1,537,322 | 0 | 2,180,186 | |
Netflix Inc | COM | 64110L106 | 168,281 | 927,937 | SH | DFND | 1 | 927,937 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 23,868 | 131,611 | SH | DFND | 3 | 131,611 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 440,601 | 2,429,560 | SH | SOLE | 0 | 1,845,764 | 0 | 583,796 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 706,555 | 8,005,379 | SH | DFND | 2 | 3,051,451 | 0 | 4,953,928 | |
Now Inc/DE | COM | 67011P100 | 89,699 | 6,495,226 | SH | DFND | 2 | 5,111,437 | 0 | 1,383,789 | |
Now Inc/DE | COM | 67011P100 | 23,019 | 1,666,822 | SH | DFND | 3 | 1,666,822 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 18,667 | 1,351,689 | SH | DFND | 1 | 1,351,689 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 48,972 | 3,546,135 | SH | SOLE | 0 | 3,448,639 | 0 | 97,496 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 3,637 | 198,000 | SH | DFND | 1 | 198,000 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 4,629 | 252,000 | SH | SOLE | 0 | 252,000 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 3,927 | 462,600 | SH | DFND | 1 | 462,600 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 1,554 | 183,000 | SH | DFND | 2 | 183,000 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 12,811 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 20,243 | 297,300 | SH | DFND | 1 | 297,300 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 931 | 13,679 | SH | DFND | 2 | 13,679 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 4,266 | 113,600 | SH | DFND | 1 | 113,600 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 4,017 | 106,982 | SH | DFND | 2 | 81,729 | 0 | 25,253 | |
Pacira Pharmaceuticals | COM | 695127100 | 3,755 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 1,960 | 21,708 | SH | DFND | 1 | 21,708 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 1,701 | 18,840 | SH | DFND | 2 | 13,935 | 0 | 4,905 | |
Penumbra Inc | COM | 70975L107 | 2,540 | 28,131 | SH | SOLE | 0 | 28,131 | 0 | 0 | |
Pepsico | COM | 713448108 | 11,108 | 99,689 | SH | DFND | 1 | 99,689 | 0 | 0 | |
Pepsico | COM | 713448108 | 13,482 | 120,987 | SH | SOLE | 0 | 120,987 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 15,411 | 1,534,965 | SH | DFND | 1 | 1,534,965 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 131,073 | 13,055,107 | SH | DFND | 2 | 10,762,956 | 0 | 2,292,151 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 14,792 | 1,236,803 | SH | DFND | 1 | 1,236,803 | 0 | 0 | |
PriceSmart | COM | 741511109 | 93,836 | 1,051,380 | SH | DFND | 2 | 822,842 | 0 | 228,538 | |
PriceSmart | COM | 741511109 | 18,720 | 209,743 | SH | SOLE | 0 | 209,743 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 14,707 | 161,651 | SH | DFND | 1 | 161,651 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 18,055 | 198,446 | SH | SOLE | 0 | 198,446 | 0 | 0 | |
Redfin | COM | 75737F108 | 6,013 | 239,655 | SH | DFND | 1 | 239,655 | 0 | 0 | |
Redfin | COM | 75737F108 | 2,585 | 103,020 | SH | DFND | 2 | 4,880 | 0 | 98,140 | |
Redfin | COM | 75737F108 | 3,077 | 122,631 | SH | DFND | 3 | 122,631 | 0 | 0 | |
Redfin | COM | 75737F108 | 3,767 | 150,150 | SH | SOLE | 0 | 150,150 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 2,459 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 19,814 | 257,453 | SH | DFND | 1 | 257,453 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 111,495 | 1,448,736 | SH | SOLE | 0 | 1,403,782 | 0 | 44,954 | |
Resmed Inc | COM | 761152107 | 204,022 | 2,651,011 | SH | DFND | 2 | 2,148,232 | 0 | 502,779 | |
Resmed Inc | COM | 761152107 | 42,823 | 556,426 | SH | DFND | 3 | 556,426 | 0 | 0 | |
Restaurant Brands International | COM | 76131D103 | 187,525 | 2,941,894 | SH | DFND | 2 | 1,936,066 | 0 | 1,005,828 | |
Restaurant Brands International | COM | 76131D103 | 30,597 | 480,000 | SH | SOLE | 0 | 480,000 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 3,333 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 12,217 | 386,359 | SH | DFND | 1 | 386,359 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 181,193 | 5,730,317 | SH | DFND | 2 | 4,675,563 | 0 | 1,054,754 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 26,949 | 852,269 | SH | DFND | 3 | 852,269 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 66,480 | 2,102,465 | SH | SOLE | 0 | 2,034,573 | 0 | 67,892 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 52,186 | 1,654,394 | SH | DFND | 2 | 763,151 | 0 | 891,243 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 17,166 | 544,193 | SH | SOLE | 0 | 544,193 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 69,938 | 589,993 | SH | DFND | 1 | 589,993 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 744,408 | 6,279,805 | SH | DFND | 2 | 5,076,716 | 0 | 1,203,089 | |
Royal Crbn.Cruises | COM | V7780T103 | 154,820 | 1,306,055 | SH | DFND | 3 | 1,306,055 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 402,147 | 3,392,497 | SH | SOLE | 0 | 3,284,111 | 0 | 108,386 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 688,937 | 6,535,164 | SH | DFND | 2 | 4,732,680 | 0 | 1,802,484 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 5,337 | 50,626 | SH | SOLE | 0 | 50,626 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 48,808 | 425,713 | SH | DFND | 2 | 203,864 | 0 | 221,849 | |
SINA Corp | ORD | G81477104 | 6,575 | 57,350 | SH | DFND | 1 | 57,350 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 359,465 | 3,847,838 | SH | DFND | 2 | 1,534,097 | 0 | 2,313,741 | |
Salesforce.com | COM | 79466L302 | 69,706 | 746,158 | SH | DFND | 1 | 746,158 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 170,940 | 1,829,797 | SH | SOLE | 0 | 1,166,073 | 0 | 663,724 | |
Schlumberger | COM | 806857108 | 8,310 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 85,719 | 1,575,429 | SH | DFND | 1 | 1,575,429 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 483,416 | 8,884,691 | SH | DFND | 2 | 4,979,180 | 0 | 3,905,511 | |
Seattle Genetics | COM | 812578102 | 44,531 | 818,435 | SH | DFND | 3 | 818,435 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 224,857 | 4,132,642 | SH | SOLE | 0 | 3,188,868 | 0 | 943,774 | |
Sherwin-Williams Co | COM | 824348106 | 1,357 | 3,789 | SH | DFND | 1 | 3,789 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 4,224 | 11,797 | SH | SOLE | 0 | 11,797 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 8,046 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 20,313 | 174,378 | SH | DFND | 1 | 174,378 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 66,802 | 573,455 | SH | DFND | 2 | 477,904 | 0 | 95,551 | |
Shopify 'A' | CL A | 82509L107 | 9,826 | 84,352 | SH | DFND | 3 | 84,352 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 12,403 | 106,476 | SH | SOLE | 0 | 106,476 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 11,877 | 204,429 | SH | DFND | 1 | 204,429 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 25,146 | 432,799 | SH | DFND | 3 | 432,799 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 126,344 | 2,174,600 | SH | DFND | 2 | 1,759,474 | 0 | 415,126 | |
Siteone Landscape Supply | COM | 82982L103 | 69,171 | 1,190,548 | SH | SOLE | 0 | 1,153,905 | 0 | 36,643 | |
Sohu.com | COM | 83408W103 | 5,732 | 105,269 | SH | DFND | 1 | 105,269 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 34,980 | 642,424 | SH | DFND | 2 | 307,024 | 0 | 335,400 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 11,461 | 11,980,000 | SH | DFND | 1 | 11,980,000 | 0 | 0 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 63 | 66,000 | SH | DFND | 2 | 66,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 50,785 | 764,490 | SH | DFND | 1 | 764,490 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 250,692 | 3,773,776 | SH | DFND | 2 | 1,500,528 | 0 | 2,273,248 | |
Splunk Inc | COM | 848637104 | 97,464 | 1,467,172 | SH | SOLE | 0 | 823,414 | 0 | 643,758 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 2,782 | 223,490 | SH | DFND | 1 | 223,490 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 1,982 | 159,202 | SH | DFND | 2 | 118,394 | 0 | 40,808 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 3,935 | 316,050 | SH | SOLE | 0 | 316,050 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 3,700 | 18,260 | SH | DFND | 1 | 18,260 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 1,722 | 8,498 | SH | DFND | 2 | 6,499 | 0 | 1,999 | |
Stamps.Com | COM NEW | 852857200 | 6,341 | 31,290 | SH | SOLE | 0 | 31,290 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 9,797 | 136,789 | SH | DFND | 1 | 136,789 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 102,558 | 1,431,976 | SH | DFND | 2 | 1,155,674 | 0 | 276,302 | |
Stericycle Inc | COM | 858912108 | 22,017 | 307,414 | SH | DFND | 3 | 307,414 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 54,138 | 755,909 | SH | SOLE | 0 | 731,040 | 0 | 24,869 | |
Stratasys | SHS | M85548101 | 3,117 | 134,800 | SH | DFND | 1 | 134,800 | 0 | 0 | |
Stratasys | SHS | M85548101 | 3,343 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,869 | 124,105 | SH | DFND | 2 | 94,818 | 0 | 29,287 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 1,152 | 1,403,000 | SH | DFND | 1 | 1,403,000 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 4,723 | 5,755,000 | SH | DFND | 2 | 5,755,000 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 352,522 | 7,223,808 | SH | DFND | 2 | 5,756,340 | 0 | 1,467,468 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 58,459 | 1,197,933 | SH | DFND | 1 | 1,197,933 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 80,454 | 1,648,646 | SH | DFND | 3 | 1,648,646 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 204,476 | 4,190,080 | SH | SOLE | 0 | 4,077,985 | 0 | 112,095 | |
TJX Companies | COM | 872540109 | 7,571 | 102,679 | SH | DFND | 1 | 102,679 | 0 | 0 | |
TJX Companies | COM | 872540109 | 12,901 | 174,974 | SH | DFND | 2 | 174,974 | 0 | 0 | |
TJX Companies | COM | 872540109 | 5,823 | 78,974 | SH | SOLE | 0 | 78,974 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 1,125,006 | 29,960,211 | SH | DFND | 2 | 21,716,533 | 0 | 8,243,678 | |
TSMC ADR | SPONSORED ADR | 874039100 | 80,971 | 2,156,346 | SH | DFND | 1 | 2,156,346 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 136,577 | 3,637,206 | SH | DFND | 3 | 3,637,206 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 348,309 | 9,275,872 | SH | SOLE | 0 | 8,974,942 | 0 | 300,930 | |
Tableau Software Class A | CL A | 87336U105 | 22,838 | 304,948 | SH | DFND | 1 | 304,948 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 9,764 | 130,378 | SH | DFND | 2 | 6,062 | 0 | 124,316 | |
Tableau Software Class A | CL A | 87336U105 | 10,616 | 141,756 | SH | DFND | 3 | 141,756 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 62,020 | 828,150 | SH | SOLE | 0 | 828,150 | 0 | 0 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 799,739 | 23,724,100 | SH | DFND | 2 | 7,212,902 | 0 | 16,511,198 | |
Teladoc | COM | 87918A105 | 2,851 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
Teladoc | COM | 87918A105 | 3,415 | 103,012 | SH | DFND | 2 | 79,645 | 0 | 23,367 | |
Teladoc | COM | 87918A105 | 3,879 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
Teradyne | COM | 880770102 | 14,177 | 380,180 | SH | DFND | 1 | 380,180 | 0 | 0 | |
Teradyne | COM | 880770102 | 81,707 | 2,191,124 | SH | SOLE | 0 | 2,121,312 | 0 | 69,812 | |
Teradyne | COM | 880770102 | 31,141 | 835,101 | SH | DFND | 3 | 835,101 | 0 | 0 | |
Teradyne | COM | 880770102 | 211,094 | 5,660,879 | SH | DFND | 2 | 4,873,875 | 0 | 787,004 | |
TerraForm Power | CL A COM | 88104R100 | 30,102 | 2,277,000 | SH | DFND | 1 | 2,277,000 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 1,540 | 116,500 | SH | DFND | 2 | 116,500 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 427,097 | 1,252,116 | SH | DFND | 1 | 1,252,116 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,572,768 | 7,542,561 | SH | DFND | 2 | 2,841,779 | 0 | 4,700,782 | |
Tesla Inc | COM | 88160R101 | 94,596 | 277,326 | SH | DFND | 3 | 277,326 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,372,639 | 4,024,155 | SH | SOLE | 0 | 3,229,632 | 0 | 794,523 | |
Tiffany & Co | COM | 886547108 | 1,171 | 12,760 | SH | DFND | 1 | 12,760 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 15,519 | 169,086 | SH | DFND | 2 | 169,086 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 3,623 | 39,473 | SH | SOLE | 0 | 39,473 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 20,480 | 505,297 | SH | DFND | 1 | 505,297 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 84,834 | 2,093,116 | SH | DFND | 2 | 1,623,422 | 0 | 469,694 | |
TripAdvisor | COM | 896945201 | 21,803 | 537,940 | SH | DFND | 3 | 537,940 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 42,731 | 1,054,314 | SH | SOLE | 0 | 1,025,346 | 0 | 28,968 | |
Trupanion | COM | 898202106 | 2,931 | 110,983 | SH | DFND | 2 | 83,544 | 0 | 27,439 | |
Trupanion | COM | 898202106 | 4,226 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Trupanion | COM | 898202106 | 19,411 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 44,207 | 2,682,480 | SH | DFND | 1 | 2,682,480 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 228,913 | 13,890,326 | SH | DFND | 2 | 5,476,575 | 0 | 8,413,751 | |
Under Armour Inc Class A | CL A | 904311107 | 111,380 | 6,758,497 | SH | SOLE | 0 | 4,361,322 | 0 | 2,397,175 | |
Under Armour Inc Class C | CL C | 904311206 | 13,162 | 876,296 | SH | DFND | 1 | 876,296 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 13,496 | 898,541 | SH | DFND | 2 | 568,453 | 0 | 330,088 | |
Under Armour Inc Class C | CL C | 904311206 | 8,891 | 591,920 | SH | SOLE | 0 | 591,920 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 5,998 | 399,355 | SH | DFND | 3 | 399,355 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 12,834 | 106,872 | SH | DFND | 1 | 106,872 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 15,397 | 128,209 | SH | SOLE | 0 | 128,209 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 11,745 | 117,375 | SH | DFND | 2 | 117,375 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 1,712 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 1,637 | 76,478 | SH | DFND | 2 | 58,407 | 0 | 18,071 | |
Veeco Instruments | COM | 922417100 | 16,504 | 771,205 | SH | SOLE | 0 | 771,205 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 32,164 | 386,639 | SH | DFND | 1 | 386,639 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 211,980 | 2,548,147 | SH | DFND | 2 | 2,037,384 | 0 | 510,763 | |
Verisk Analytics | COM | 92345Y106 | 48,110 | 578,319 | SH | DFND | 3 | 578,319 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 113,891 | 1,369,052 | SH | SOLE | 0 | 1,330,133 | 0 | 38,919 | |
Vertex Pharmaceuticals | COM | 92532F100 | 21,761 | 143,129 | SH | DFND | 1 | 143,129 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 14,050 | 92,408 | SH | SOLE | 0 | 92,408 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 11,188 | 73,583 | SH | DFND | 3 | 73,583 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 27,779 | 182,711 | SH | DFND | 2 | 120,901 | 0 | 61,810 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 34,179 | 324,772 | SH | DFND | 1 | 324,772 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 357,914 | 3,400,929 | SH | DFND | 2 | 2,742,200 | 0 | 658,729 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 192,734 | 1,831,378 | SH | SOLE | 0 | 1,772,416 | 0 | 58,962 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 75,046 | 713,090 | SH | DFND | 3 | 713,090 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 42,594 | 8,144,176 | SH | DFND | 1 | 8,144,176 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 1,748 | 334,300 | SH | DFND | 2 | 334,300 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 12,035 | 191,700 | SH | DFND | 1 | 191,700 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 931 | 14,837 | SH | DFND | 2 | 14,837 | 0 | 0 | |
Wabtec | COM | 929740108 | 176,690 | 2,332,539 | SH | DFND | 2 | 1,819,700 | 0 | 512,839 | |
Wabtec | COM | 929740108 | 33,565 | 443,103 | SH | DFND | 1 | 443,103 | 0 | 0 | |
Wabtec | COM | 929740108 | 43,895 | 579,471 | SH | DFND | 3 | 579,471 | 0 | 0 | |
Wabtec | COM | 929740108 | 98,735 | 1,303,430 | SH | SOLE | 0 | 1,266,249 | 0 | 37,181 | |
Waters | COM | 941848103 | 47,045 | 262,062 | SH | DFND | 1 | 262,062 | 0 | 0 | |
Waters | COM | 941848103 | 274,030 | 1,526,460 | SH | DFND | 2 | 1,213,367 | 0 | 313,093 | |
Waters | COM | 941848103 | 61,301 | 341,474 | SH | DFND | 3 | 341,474 | 0 | 0 | |
Waters | COM | 941848103 | 146,692 | 817,137 | SH | SOLE | 0 | 794,288 | 0 | 22,849 | |
Watsco Inc | COM | 942622200 | 33,933 | 210,671 | SH | DFND | 2 | 117,877 | 0 | 92,794 | |
Watsco Inc | COM | 942622200 | 35,739 | 221,883 | SH | DFND | 1 | 221,883 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 16,910 | 104,984 | SH | DFND | 3 | 104,984 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 26,376 | 163,757 | SH | SOLE | 0 | 163,757 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 47,306 | 701,869 | SH | DFND | 1 | 701,869 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 26,353 | 390,987 | SH | DFND | 2 | 118,620 | 0 | 272,367 | |
Wayfair Inc Class A | CL A | 94419L101 | 18,593 | 275,863 | SH | DFND | 3 | 275,863 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 38,417 | 569,982 | SH | SOLE | 0 | 569,982 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 1,183 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 8,913 | 90,083 | SH | DFND | 2 | 42,510 | 0 | 47,573 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 3,369 | 593,192 | SH | DFND | 2 | 564,020 | 0 | 29,172 | |
Wix Com | SHS | M98068105 | 84,014 | 1,169,297 | SH | DFND | 2 | 947,709 | 0 | 221,588 | |
Workday Inc | CL A | 98138H101 | 83,473 | 792,041 | SH | DFND | 1 | 792,041 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 425,498 | 4,037,369 | SH | DFND | 2 | 1,594,903 | 0 | 2,442,466 | |
Workday Inc | CL A | 98138H101 | 269,749 | 2,559,527 | SH | SOLE | 0 | 1,861,162 | 0 | 698,365 | |
Xylem | COM | 98419M100 | 452 | 7,215 | SH | DFND | 1 | 7,215 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 14,109 | 428,200 | SH | DFND | 1 | 428,200 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 78,796 | 2,391,386 | SH | SOLE | 0 | 2,314,522 | 0 | 76,864 | |
Yandex | SHS CLASS A | N97284108 | 31,316 | 950,403 | SH | DFND | 3 | 950,403 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 138,859 | 4,214,219 | SH | DFND | 2 | 3,358,062 | 0 | 856,157 | |
Zillow Group Inc Class A | CL A | 98954M101 | 2,306 | 57,439 | SH | DFND | 1 | 57,439 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 28,624 | 712,932 | SH | DFND | 2 | 560,896 | 0 | 152,036 | |
Zillow Group Inc Class A | CL A | 98954M101 | 7,418 | 184,758 | SH | DFND | 3 | 184,758 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 18,594 | 463,124 | SH | SOLE | 0 | 450,305 | 0 | 12,819 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 14,952 | 371,859 | SH | DFND | 1 | 371,859 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 81,443 | 2,025,445 | SH | DFND | 2 | 1,641,028 | 0 | 384,417 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 14,858 | 369,517 | SH | DFND | 3 | 369,517 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 48,698 | 1,211,086 | SH | SOLE | 0 | 1,177,216 | 0 | 33,870 | |
iRobot | COM | 462726100 | 12,285 | 159,422 | SH | DFND | 1 | 159,422 | 0 | 0 | |
iRobot | COM | 462726100 | 30,467 | 395,366 | SH | SOLE | 0 | 395,366 | 0 | 0 | |
iRobot | COM | 462726100 | 7,578 | 98,342 | SH | DFND | 2 | 75,174 | 0 | 23,168 |