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 | 38,327 | 707,013 | SH | DFND | 1 | 707,013 | 0 | 0 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 78,126 | 1,441,171 | SH | SOLE | 0 | 1,395,637 | 0 | 45,534 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 143,916 | 2,654,786 | SH | DFND | 2 | 1,995,464 | 0 | 659,322 | |
AJ Gallagher & Co | COM | 363576109 | 83,092 | 1,127,435 | SH | DFND | 1 | 1,127,435 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 282,190 | 3,828,911 | SH | DFND | 2 | 2,897,520 | 0 | 931,391 | |
AJ Gallagher & Co | COM | 363576109 | 161,204 | 2,187,291 | SH | SOLE | 0 | 2,124,657 | 0 | 62,634 | |
Abiomed | COM | 003654100 | 165,280 | 508,491 | SH | DFND | 1 | 508,491 | 0 | 0 | |
Abiomed | COM | 003654100 | 115,631 | 355,743 | SH | DFND | 2 | 94,403 | 0 | 261,340 | |
Abiomed | COM | 003654100 | 66,511 | 204,625 | SH | SOLE | 0 | 204,625 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 428 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 662 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 30,861 | 662,672 | SH | DFND | 1 | 662,672 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 38,963 | 836,656 | SH | DFND | 2 | 341,004 | 0 | 495,652 | |
Activision Blizzard Inc | COM | 00507V109 | 10,895 | 233,950 | SH | SOLE | 0 | 233,950 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 9,893 | 1,720,555 | SH | DFND | 1 | 1,720,555 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 5,805 | 1,009,503 | SH | DFND | 2 | 358,721 | 0 | 650,782 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 5,574 | 969,463 | SH | SOLE | 0 | 969,463 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 4,509 | 1,708,037 | SH | DFND | 1 | 1,708,037 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 2,307 | 873,848 | SH | SOLE | 0 | 873,848 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 2,849 | 1,079,288 | SH | DFND | 2 | 382,713 | 0 | 696,575 | |
Advanced Micro Devices | COM | 007903107 | 59,608 | 3,229,043 | SH | DFND | 2 | 2,515,963 | 0 | 713,080 | |
Advanced Micro Devices | COM | 007903107 | 17,718 | 959,829 | SH | DFND | 1 | 959,829 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 37,125 | 2,011,128 | SH | SOLE | 0 | 1,953,497 | 0 | 57,631 | |
Aerovironment | COM | 008073108 | 13,303 | 195,778 | SH | DFND | 2 | 69,461 | 0 | 126,317 | |
Aerovironment | COM | 008073108 | 19,686 | 289,717 | SH | DFND | 1 | 289,717 | 0 | 0 | |
Aerovironment | COM | 008073108 | 18,580 | 273,443 | SH | SOLE | 0 | 273,443 | 0 | 0 | |
Agios Pharmaceuticals | COM | 00847X104 | 20,483 | 444,225 | SH | DFND | 1 | 444,225 | 0 | 0 | |
Agios Pharmaceuticals | COM | 00847X104 | 11,707 | 253,899 | SH | DFND | 2 | 13,469 | 0 | 240,430 | |
Agios Pharmaceuticals | COM | 00847X104 | 7,589 | 164,591 | SH | SOLE | 0 | 164,591 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 104,065 | 1,350,270 | SH | DFND | 2 | 1,035,801 | 0 | 314,469 | |
Albemarle Corp | COM | 012653101 | 35,565 | 461,462 | SH | DFND | 1 | 461,462 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 63,528 | 824,279 | SH | SOLE | 0 | 802,061 | 0 | 22,218 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 453,381 | 3,307,663 | SH | DFND | 1 | 3,307,663 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 4,577,928 | 33,398,468 | SH | DFND | 2 | 11,584,128 | 0 | 21,814,340 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,453,649 | 10,605,162 | SH | SOLE | 0 | 8,896,484 | 0 | 1,708,678 | |
Align Technology Inc | COM | 016255101 | 1,817 | 8,677 | SH | DFND | 2 | 8,677 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 91,420 | 1,253,871 | SH | DFND | 1 | 1,253,871 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 151,905 | 2,083,465 | SH | DFND | 2 | 1,239,537 | 0 | 843,928 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 102,768 | 1,409,514 | SH | SOLE | 0 | 1,392,126 | 0 | 17,388 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 21,218 | 20,305 | SH | DFND | 2 | 17,474 | 0 | 2,831 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 24,031 | 22,997 | SH | DFND | 1 | 22,997 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 86,058 | 82,355 | SH | SOLE | 0 | 82,355 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 384,560 | 371,337 | SH | DFND | 1 | 371,337 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,330,789 | 1,285,029 | SH | DFND | 2 | 634,392 | 0 | 650,637 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 673,047 | 649,904 | SH | SOLE | 0 | 510,987 | 0 | 138,917 | |
Amazon.Com | COM | 023135106 | 796,373 | 530,219 | SH | DFND | 1 | 530,219 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 3,969,484 | 2,642,852 | SH | DFND | 2 | 902,560 | 0 | 1,740,292 | |
Amazon.Com | COM | 023135106 | 2,047,628 | 1,363,295 | SH | SOLE | 0 | 1,156,993 | 0 | 206,302 | |
Ambarella | SHS | G037AX101 | 5,160 | 147,500 | SH | DFND | 1 | 147,500 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 3,610 | 103,193 | SH | DFND | 2 | 36,948 | 0 | 66,245 | |
Ambarella | SHS | G037AX101 | 4,431 | 126,670 | SH | SOLE | 0 | 126,670 | 0 | 0 | |
Ameren | COM | 023608102 | 21,067 | 322,964 | SH | DFND | 1 | 322,964 | 0 | 0 | |
Ameren | COM | 023608102 | 31 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
Ameren | COM | 023608102 | 952 | 14,602 | SH | SOLE | 0 | 14,602 | 0 | 0 | |
American Express | COM | 025816109 | 3,306 | 34,687 | SH | DFND | 1 | 34,687 | 0 | 0 | |
American Express | COM | 025816109 | 15,824 | 166,012 | SH | DFND | 2 | 166,012 | 0 | 0 | |
American Express | COM | 025816109 | 3,669 | 38,490 | SH | SOLE | 0 | 38,490 | 0 | 0 | |
Analog Devices | COM | 032654105 | 15,198 | 177,068 | SH | DFND | 1 | 177,068 | 0 | 0 | |
Analog Devices | COM | 032654105 | 15,138 | 176,376 | SH | SOLE | 0 | 176,376 | 0 | 0 | |
Anaplan Inc Common | COM | 03272L108 | 49,673 | 1,871,644 | SH | SOLE | 0 | 1,871,644 | 0 | 0 | |
Annaly Capital Man. | COM | 035710409 | 137 | 13,963 | SH | DFND | 1 | 13,963 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 173,038 | 658,865 | SH | DFND | 1 | 658,865 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 643,402 | 2,449,841 | SH | DFND | 2 | 1,851,513 | 0 | 598,328 | |
Anthem Inc | COM | 036752103 | 355,338 | 1,352,999 | SH | SOLE | 0 | 1,312,279 | 0 | 40,720 | |
Apache Corp | COM | 037411105 | 97,676 | 3,720,975 | SH | DFND | 1 | 3,720,975 | 0 | 0 | |
Apache Corp | COM | 037411105 | 347,972 | 13,256,092 | SH | DFND | 2 | 10,016,085 | 0 | 3,240,007 | |
Apache Corp | COM | 037411105 | 193,920 | 7,387,412 | SH | SOLE | 0 | 7,164,088 | 0 | 223,324 | |
Apollo Commercial Real Estate Finance REIT | COM | 03762U105 | 158 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
Apple | COM | 037833100 | 10,147 | 64,325 | SH | DFND | 1 | 64,325 | 0 | 0 | |
Apple | COM | 037833100 | 10,361 | 65,686 | SH | SOLE | 0 | 65,686 | 0 | 0 | |
Aslan Pharmaceuticals ADR | ADS | 04522R101 | 1,157 | 292,885 | SH | DFND | 1 | 292,885 | 0 | 0 | |
Aslan Pharmaceuticals ADR | ADS | 04522R101 | 621 | 157,248 | SH | SOLE | 0 | 157,248 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 68,998 | 775,432 | SH | DFND | 1 | 775,432 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 446,530 | 5,018,319 | SH | DFND | 2 | 1,821,085 | 0 | 3,197,234 | |
Atlassian Corp Plc | CL A | G06242104 | 161,627 | 1,816,442 | SH | SOLE | 0 | 904,860 | 0 | 911,582 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 37,961 | 485,253 | SH | DFND | 1 | 485,253 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 144,625 | 1,848,705 | SH | DFND | 2 | 1,391,543 | 0 | 457,162 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 81,722 | 1,044,643 | SH | SOLE | 0 | 1,013,004 | 0 | 31,639 | |
Avangrid | COM | 05351W103 | 21,748 | 434,175 | SH | DFND | 1 | 434,175 | 0 | 0 | |
Avangrid | COM | 05351W103 | 33 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
Avangrid | COM | 05351W103 | 1,040 | 20,764 | SH | SOLE | 0 | 20,764 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 4,196 | 205,400 | SH | DFND | 1 | 205,400 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 4,202 | 205,700 | SH | DFND | 2 | 73,100 | 0 | 132,600 | |
Axogen Inc | COM | 05463X106 | 4,611 | 225,700 | SH | SOLE | 0 | 225,700 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 5,460 | 124,800 | SH | DFND | 1 | 124,800 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 5,295 | 121,018 | SH | DFND | 2 | 42,818 | 0 | 78,200 | |
Axon Enterprise Inc | COM | 05464C101 | 5,898 | 134,800 | SH | SOLE | 0 | 134,800 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 12,943 | 2,278,657 | SH | DFND | 1 | 2,278,657 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 85,526 | 15,057,475 | SH | DFND | 2 | 5,722,189 | 0 | 9,335,286 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 150,605 | 949,588 | SH | DFND | 1 | 949,588 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 2,119,772 | 13,365,522 | SH | DFND | 2 | 4,540,092 | 0 | 8,825,430 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 602,376 | 3,798,084 | SH | SOLE | 0 | 3,151,726 | 0 | 646,358 | |
BanColombia Pref ADR | SPON ADR PREF | 05968L102 | 21,446 | 562,894 | SH | DFND | 2 | 0 | 0 | 562,894 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 22,443 | 2,269,253 | SH | DFND | 1 | 2,269,253 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 29,021 | 2,934,361 | SH | SOLE | 0 | 2,934,361 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 156,379 | 15,811,828 | SH | DFND | 2 | 5,908,664 | 0 | 9,903,164 | |
Banco Macro ADR | SPON ADR B | 05961W105 | 3,931 | 88,898 | SH | DFND | 1 | 88,898 | 0 | 0 | |
Banco Macro ADR | SPON ADR B | 05961W105 | 18,130 | 410,001 | SH | DFND | 2 | 225,525 | 0 | 184,476 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 8,577 | 293,640 | SH | DFND | 2 | 104,115 | 0 | 189,525 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 10,922 | 373,908 | SH | DFND | 1 | 373,908 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 9,387 | 321,363 | SH | SOLE | 0 | 321,363 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 2,218 | 15,812 | SH | DFND | 1 | 15,812 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 11,067 | 78,904 | SH | SOLE | 0 | 78,904 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 10,481 | 229,241 | SH | DFND | 2 | 65,008 | 0 | 164,233 | |
Benefitfocus Inc | COM | 08180D106 | 14,011 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 13,464 | 294,490 | SH | SOLE | 0 | 294,490 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 1,350 | 54,492 | SH | SOLE | 0 | 54,492 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 9,265 | 802,170 | SH | DFND | 1 | 802,170 | 0 | 0 | |
Blackline | COM | 09239B109 | 7,215 | 176,184 | SH | DFND | 2 | 63,120 | 0 | 113,064 | |
Blackline | COM | 09239B109 | 10,012 | 244,505 | SH | DFND | 1 | 244,505 | 0 | 0 | |
Blackline | COM | 09239B109 | 7,688 | 187,732 | SH | SOLE | 0 | 187,732 | 0 | 0 | |
Blue Apron Holdings Inc | CL A | 09523Q101 | 1,340 | 1,313,400 | SH | DFND | 1 | 1,313,400 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 3,462 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 35,445 | 357,309 | SH | DFND | 1 | 357,309 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 229,298 | 2,311,476 | SH | DFND | 2 | 835,623 | 0 | 1,475,853 | |
Bluebird Bio Inc | COM | 09609G100 | 184,546 | 1,860,338 | SH | SOLE | 0 | 1,438,659 | 0 | 421,679 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 3,432 | 107,723 | SH | DFND | 1 | 107,723 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 960 | 30,117 | SH | SOLE | 0 | 30,117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,468 | 156,980 | SH | DFND | 1 | 156,980 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 2,654 | 120,149 | SH | DFND | 2 | 43,556 | 0 | 76,593 | |
CEVA Inc | COM | 157210105 | 2,564 | 116,092 | SH | SOLE | 0 | 116,092 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 77,672 | 923,673 | SH | DFND | 1 | 923,673 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 221,809 | 2,637,755 | SH | DFND | 2 | 2,022,594 | 0 | 615,161 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 135,034 | 1,605,831 | SH | SOLE | 0 | 1,562,894 | 0 | 42,937 | |
CarMax Inc | COM | 143130102 | 4,372 | 69,698 | SH | DFND | 1 | 69,698 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 19,747 | 314,794 | SH | DFND | 2 | 314,794 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 4,839 | 77,139 | SH | SOLE | 0 | 77,139 | 0 | 0 | |
Celgene | COM | 151020104 | 28,283 | 441,298 | SH | DFND | 1 | 441,298 | 0 | 0 | |
Celgene | COM | 151020104 | 27,418 | 427,805 | SH | DFND | 2 | 212,924 | 0 | 214,881 | |
Celgene | COM | 151020104 | 12,139 | 189,408 | SH | SOLE | 0 | 189,408 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 28,271 | 5,865,447 | SH | DFND | 1 | 5,865,447 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 98,086 | 20,349,866 | SH | DFND | 2 | 6,216,155 | 0 | 14,133,711 | |
Cemex ADR | SPON ADR NEW | 151290889 | 37,820 | 7,846,458 | SH | SOLE | 0 | 7,846,458 | 0 | 0 | |
Chegg | COM | 163092109 | 78,682 | 2,768,529 | SH | DFND | 1 | 2,768,529 | 0 | 0 | |
Chegg | COM | 163092109 | 83,799 | 2,948,589 | SH | DFND | 2 | 1,177,766 | 0 | 1,770,823 | |
Chegg | COM | 163092109 | 71,436 | 2,513,590 | SH | SOLE | 0 | 2,498,268 | 0 | 15,322 | |
China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | 306 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 31,646 | 73,291 | SH | DFND | 1 | 73,291 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 120,805 | 279,778 | SH | DFND | 2 | 211,288 | 0 | 68,490 | |
Chipotle Mexican Grill | COM | 169656105 | 65,455 | 151,589 | SH | SOLE | 0 | 146,778 | 0 | 4,811 | |
CoStar Group | COM | 22160N109 | 51,303 | 152,080 | SH | DFND | 1 | 152,080 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 37,513 | 111,201 | SH | DFND | 2 | 28,541 | 0 | 82,660 | |
CoStar Group | COM | 22160N109 | 19,093 | 56,598 | SH | SOLE | 0 | 56,598 | 0 | 0 | |
Coca Cola | COM | 191216100 | 22,176 | 468,343 | SH | SOLE | 0 | 468,343 | 0 | 0 | |
Coca Cola | COM | 191216100 | 21,782 | 460,026 | SH | DFND | 1 | 460,026 | 0 | 0 | |
Codexis | COM | 192005106 | 18,107 | 1,084,273 | SH | DFND | 1 | 1,084,273 | 0 | 0 | |
Codexis | COM | 192005106 | 15,803 | 946,278 | SH | DFND | 2 | 336,907 | 0 | 609,371 | |
Codexis | COM | 192005106 | 14,261 | 853,939 | SH | SOLE | 0 | 853,939 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 23,138 | 302,611 | SH | DFND | 1 | 302,611 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 21 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 1,457 | 19,056 | SH | SOLE | 0 | 19,056 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 178,846 | 2,272,216 | SH | DFND | 2 | 1,014,919 | 0 | 1,257,297 | |
Copa Holdings S A | CL A | P31076105 | 8,305 | 105,514 | SH | DFND | 1 | 105,514 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 64,642 | 821,268 | SH | SOLE | 0 | 821,268 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 360,024 | 1,624,142 | SH | DFND | 2 | 780,667 | 0 | 843,475 | |
Credicorp | COM | G2519Y108 | 17,252 | 77,829 | SH | DFND | 1 | 77,829 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 72,855 | 328,664 | SH | SOLE | 0 | 328,664 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 896,094 | 33,115,088 | SH | DFND | 2 | 11,338,220 | 0 | 21,776,868 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 88,339 | 3,264,566 | SH | DFND | 1 | 3,264,566 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 320,154 | 11,831,256 | SH | SOLE | 0 | 9,613,405 | 0 | 2,217,851 | |
Cullen/Frost Bankers | COM | 229899109 | 7,366 | 83,757 | SH | DFND | 1 | 83,757 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 6,608 | 75,144 | SH | SOLE | 0 | 75,144 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2862V108 | 8,163 | 110,100 | SH | DFND | 1 | 110,100 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2862V108 | 7,318 | 98,700 | SH | DFND | 2 | 35,100 | 0 | 63,600 | |
CyberArk Software Ltd | SHS | M2862V108 | 7,970 | 107,500 | SH | SOLE | 0 | 107,500 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 20,120 | 973,842 | SH | DFND | 2 | 51,345 | 0 | 922,497 | |
Denali Therapeutics | COM | 24823R105 | 35,402 | 1,713,550 | SH | DFND | 1 | 1,713,550 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 73,143 | 3,540,332 | SH | SOLE | 0 | 3,540,332 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 384,178 | 3,206,825 | SH | DFND | 2 | 1,200,765 | 0 | 2,006,060 | |
Dexcom Inc | COM | 252131107 | 70,639 | 589,645 | SH | DFND | 1 | 589,645 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 135,725 | 1,132,935 | SH | SOLE | 0 | 602,837 | 0 | 530,098 | |
Digimarc | COM | 25381B101 | 1,348 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 3,443 | 237,475 | SH | DFND | 2 | 85,740 | 0 | 151,735 | |
Digimarc | COM | 25381B101 | 2,137 | 147,345 | SH | SOLE | 0 | 147,345 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 7,185 | 116,195 | SH | DFND | 1 | 116,195 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 7,277 | 117,682 | SH | SOLE | 0 | 117,682 | 0 | 0 | |
Dropbox Inc Class A Common Stock | CL A | 26210C104 | 44,659 | 2,185,941 | SH | SOLE | 0 | 2,185,941 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 244,199 | 2,800,127 | SH | DFND | 2 | 2,166,257 | 0 | 633,870 | |
EOG Resources | COM | 26875P101 | 63,772 | 731,245 | SH | DFND | 1 | 731,245 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 124,799 | 1,431,023 | SH | SOLE | 0 | 1,387,852 | 0 | 43,171 | |
Ecolab | COM | 278865100 | 2,200 | 14,929 | SH | DFND | 1 | 14,929 | 0 | 0 | |
Ecolab | COM | 278865100 | 4,142 | 28,111 | SH | DFND | 2 | 16,228 | 0 | 11,883 | |
Ecolab | COM | 278865100 | 661 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | 0 | |
Edison International | COM | 281020107 | 17,887 | 315,083 | SH | DFND | 1 | 315,083 | 0 | 0 | |
Edison International | COM | 281020107 | 44 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
Edison International | COM | 281020107 | 744 | 13,103 | SH | SOLE | 0 | 13,103 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 203 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 25,453 | 405,102 | SH | DFND | 2 | 45,287 | 0 | 359,815 | |
Ellie Mae | COM | 28849P100 | 41,395 | 658,839 | SH | DFND | 1 | 658,839 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 18,651 | 296,850 | SH | SOLE | 0 | 296,850 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 24,493 | 188,260 | SH | DFND | 2 | 188,260 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 23,847 | 366,655 | SH | DFND | 1 | 366,655 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 31 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,508 | 23,183 | SH | SOLE | 0 | 23,183 | 0 | 0 | |
Evolent Health Inc A | CL A | 30050B101 | 5,915 | 296,506 | SH | DFND | 2 | 106,263 | 0 | 190,243 | |
Evolent Health Inc A | CL A | 30050B101 | 7,178 | 359,780 | SH | DFND | 1 | 359,780 | 0 | 0 | |
Evolent Health Inc A | CL A | 30050B101 | 7,471 | 374,467 | SH | SOLE | 0 | 374,467 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 21,275 | 337,159 | SH | DFND | 1 | 337,159 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 14,658 | 232,297 | SH | DFND | 2 | 83,915 | 0 | 148,382 | |
Exact Sciences | COM | 30063P105 | 19,841 | 314,438 | SH | SOLE | 0 | 314,438 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 22,558 | 500,167 | SH | DFND | 1 | 500,167 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 32 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,024 | 22,706 | SH | SOLE | 0 | 22,706 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 330,299 | 2,519,633 | SH | DFND | 1 | 2,519,633 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,267,667 | 9,670,209 | SH | DFND | 2 | 4,203,293 | 0 | 5,466,916 | |
Facebook Cl.A | CL A | 30303M102 | 629,394 | 4,801,231 | SH | SOLE | 0 | 3,487,451 | 0 | 1,313,780 | |
Faro Technologies | COM | 311642102 | 3,227 | 79,415 | SH | DFND | 1 | 79,415 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 5,360 | 131,899 | SH | DFND | 2 | 46,322 | 0 | 85,577 | |
Faro Technologies | COM | 311642102 | 5,839 | 143,671 | SH | SOLE | 0 | 143,671 | 0 | 0 | |
Fastenal | COM | 311900104 | 22,035 | 421,408 | SH | DFND | 1 | 421,408 | 0 | 0 | |
Fastenal | COM | 311900104 | 10,763 | 205,825 | SH | DFND | 2 | 205,825 | 0 | 0 | |
Fastenal | COM | 311900104 | 22,048 | 421,650 | SH | SOLE | 0 | 421,650 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,178,856 | 11,883,321 | SH | DFND | 2 | 3,610,820 | 0 | 8,272,501 | |
Ferrari NV | COM | N3167Y103 | 238,086 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 121,312 | 8,112,008 | SH | SOLE | 0 | 7,863,328 | 0 | 248,680 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 56,727 | 3,912,838 | SH | DFND | 1 | 3,912,838 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 755,244 | 52,350,790 | SH | DFND | 2 | 22,588,105 | 0 | 29,762,685 | |
First Republic Bank | COM | 33616C100 | 277,298 | 3,191,000 | SH | DFND | 2 | 2,043,422 | 0 | 1,147,578 | |
First Republic Bank | COM | 33616C100 | 147,201 | 1,693,913 | SH | SOLE | 0 | 1,658,237 | 0 | 35,676 | |
First Republic Bank | COM | 33616C100 | 158,435 | 1,823,191 | SH | DFND | 1 | 1,823,191 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 399 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 388 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 36,174 | 534,651 | SH | DFND | 2 | 181,315 | 0 | 353,336 | |
Fortive Corp | COM | 34959J108 | 48,476 | 716,469 | SH | DFND | 1 | 716,469 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 20,260 | 299,433 | SH | SOLE | 0 | 299,433 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 48,679 | 866,633 | SH | DFND | 1 | 866,633 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 17,737 | 315,768 | SH | SOLE | 0 | 315,768 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 30,505 | 543,082 | SH | DFND | 2 | 68,760 | 0 | 474,322 | |
GrubHub Inc | COM | 400110102 | 217,277 | 2,828,761 | SH | DFND | 1 | 2,828,761 | 0 | 0 | |
GrubHub Inc | COM | 400110102 | 299,040 | 3,893,235 | SH | DFND | 2 | 2,086,686 | 0 | 1,806,549 | |
GrubHub Inc | COM | 400110102 | 202,013 | 2,630,034 | SH | SOLE | 0 | 2,590,557 | 0 | 39,477 | |
Grupo Financiero Galicia ADR | COM | 399909100 | 2,510 | 91,041 | SH | DFND | 1 | 91,041 | 0 | 0 | |
Grupo Financiero Galicia ADR | COM | 399909100 | 13,764 | 499,223 | SH | SOLE | 0 | 499,223 | 0 | 0 | |
Grupo Financiero Galicia ADR | COM | 399909100 | 11,126 | 403,569 | SH | DFND | 2 | 71,617 | 0 | 331,952 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 77,872 | 751,733 | SH | SOLE | 0 | 751,733 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 60,037 | 579,567 | SH | DFND | 2 | 431,558 | 0 | 148,009 | |
HEICO | COM | 422806109 | 11,986 | 154,699 | SH | DFND | 1 | 154,699 | 0 | 0 | |
HEICO | COM | 422806109 | 7,230 | 93,311 | SH | SOLE | 0 | 93,311 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 34,910 | 554,128 | SH | DFND | 2 | 273,853 | 0 | 280,275 | |
HEICO 'A' | CL A | 422806208 | 23,301 | 369,853 | SH | DFND | 1 | 369,853 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 4,956 | 78,665 | SH | SOLE | 0 | 78,665 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 2,318 | 675,800 | SH | SOLE | 0 | 675,800 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 25,117 | 257,292 | SH | DFND | 1 | 257,292 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 91,099 | 933,198 | SH | DFND | 2 | 704,074 | 0 | 229,124 | |
Howard Hughes | COM | 44267D107 | 52,326 | 536,012 | SH | SOLE | 0 | 519,384 | 0 | 16,628 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 180 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 4,414 | 191,146 | SH | SOLE | 0 | 191,146 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 236,965 | 23,028,737 | SH | DFND | 2 | 17,660,475 | 0 | 5,368,262 | |
ICICI Bank ADR | ADR | 45104G104 | 161,540 | 15,698,748 | SH | DFND | 1 | 15,698,748 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 237,835 | 23,113,137 | SH | SOLE | 0 | 23,113,137 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 9,886 | 87,260 | SH | DFND | 2 | 30,935 | 0 | 56,325 | |
IPG Photonics Corp | COM | 44980X109 | 9,057 | 79,947 | SH | DFND | 1 | 79,947 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 11,008 | 97,169 | SH | SOLE | 0 | 97,169 | 0 | 0 | |
Illumina | COM | 452327109 | 438,008 | 1,460,368 | SH | DFND | 1 | 1,460,368 | 0 | 0 | |
Illumina | COM | 452327109 | 2,930,394 | 9,770,262 | SH | DFND | 2 | 2,563,032 | 0 | 7,207,230 | |
Illumina | COM | 452327109 | 1,453,957 | 4,847,652 | SH | SOLE | 0 | 3,814,474 | 0 | 1,033,178 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 6,951 | 730,196 | SH | DFND | 1 | 730,196 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 2,526 | 265,315 | SH | DFND | 2 | 125,390 | 0 | 139,925 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 2,124 | 223,158 | SH | SOLE | 0 | 223,158 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 94,734 | 1,741,748 | SH | DFND | 1 | 1,741,748 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 95,027 | 1,747,153 | SH | SOLE | 0 | 1,706,567 | 0 | 40,586 | |
Interactive Brokers Group | COM | 45841N107 | 180,893 | 3,325,846 | SH | DFND | 2 | 2,219,154 | 0 | 1,106,692 | |
Intuitive Surgical | COM NEW | 46120E602 | 94,985 | 198,332 | SH | DFND | 1 | 198,332 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 611,932 | 1,277,733 | SH | DFND | 2 | 457,419 | 0 | 820,314 | |
Intuitive Surgical | COM NEW | 46120E602 | 338,551 | 706,904 | SH | SOLE | 0 | 474,513 | 0 | 232,391 | |
Invesco Senior Income Trust | COM | 46131H107 | 11,723 | 2,998,119 | SH | DFND | 1 | 2,998,119 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 1,222 | 312,581 | SH | SOLE | 0 | 312,581 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 48,545 | 897,989 | SH | DFND | 1 | 897,989 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 112,655 | 2,083,879 | SH | SOLE | 0 | 1,042,260 | 0 | 1,041,619 | |
Ionis Pharmaceuticals | COM | 462222100 | 311,826 | 5,768,146 | SH | DFND | 2 | 2,070,696 | 0 | 3,697,450 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 18,971 | 2,075,575 | SH | DFND | 1 | 2,075,575 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 278,948 | 30,519,496 | SH | DFND | 2 | 3,177,121 | 0 | 27,342,375 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 107,691 | 11,782,394 | SH | SOLE | 0 | 11,782,394 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 23,581 | 1,126,655 | SH | DFND | 1 | 1,126,655 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 136,792 | 6,535,678 | SH | DFND | 2 | 2,601,075 | 0 | 3,934,603 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 46,329 | 2,213,513 | SH | SOLE | 0 | 2,213,513 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 36,285 | 2,090,159 | SH | DFND | 1 | 2,090,159 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 131,469 | 7,573,100 | SH | DFND | 2 | 5,680,275 | 0 | 1,892,825 | |
Jefferies Financial Group Inc | COM | 47233W109 | 73,568 | 4,237,759 | SH | SOLE | 0 | 4,108,017 | 0 | 129,742 | |
Jianpu Technology Inc- ADR | ADR | 47738D101 | 9,323 | 2,235,703 | SH | DFND | 1 | 2,235,703 | 0 | 0 | |
Jianpu Technology Inc- ADR | ADR | 47738D101 | 6,188 | 1,484,017 | SH | SOLE | 0 | 1,484,017 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,153 | 47,682 | SH | DFND | 1 | 47,682 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,089 | 47,184 | SH | SOLE | 0 | 47,184 | 0 | 0 | |
Kirby | COM | 497266106 | 78,627 | 1,167,259 | SH | DFND | 1 | 1,167,259 | 0 | 0 | |
Kirby | COM | 497266106 | 279,767 | 4,153,317 | SH | DFND | 2 | 3,232,120 | 0 | 921,197 | |
Kirby | COM | 497266106 | 159,510 | 2,368,017 | SH | SOLE | 0 | 2,294,393 | 0 | 73,624 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 25 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 1,081 | 73,300 | SH | SOLE | 0 | 73,300 | 0 | 0 | |
LendingTree | COM | 52603B107 | 58,934 | 268,406 | SH | DFND | 1 | 268,406 | 0 | 0 | |
LendingTree | COM | 52603B107 | 150,264 | 684,358 | SH | DFND | 2 | 462,857 | 0 | 221,501 | |
LendingTree | COM | 52603B107 | 96,119 | 437,759 | SH | SOLE | 0 | 429,750 | 0 | 8,009 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 10,439 | 16,530,000 | SH | DFND | 1 | 16,530,000 | 0 | 0 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 6 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 976 | 1,546,000 | SH | SOLE | 0 | 1,546,000 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 4,038 | 51,216 | SH | DFND | 2 | 51,216 | 0 | 0 | |
Lindblad Expeditions Holdings | COM | 535219109 | 14,439 | 1,072,701 | SH | SOLE | 0 | 1,072,701 | 0 | 0 | |
Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | 11,231 | 329,256 | SH | DFND | 2 | 10,721 | 0 | 318,535 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 2,949 | 96,930 | SH | SOLE | 0 | 96,930 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 13,850 | 96,766 | SH | DFND | 2 | 96,766 | 0 | 0 | |
MRC Global | COM | 55345K103 | 7,949 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 78,411 | 3,222,819 | SH | DFND | 2 | 2,024,949 | 0 | 1,197,870 | |
Markel Corp | COM | 570535104 | 105,715 | 101,840 | SH | DFND | 1 | 101,840 | 0 | 0 | |
Markel Corp | COM | 570535104 | 305,291 | 294,100 | SH | DFND | 2 | 214,517 | 0 | 79,583 | |
Markel Corp | COM | 570535104 | 161,591 | 155,668 | SH | SOLE | 0 | 151,546 | 0 | 4,122 | |
MarketAxess Holdings | COM | 57060D108 | 380,307 | 1,799,759 | SH | DFND | 2 | 1,061,088 | 0 | 738,671 | |
MarketAxess Holdings | COM | 57060D108 | 251,662 | 1,190,959 | SH | DFND | 1 | 1,190,959 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 217,134 | 1,027,564 | SH | SOLE | 0 | 1,009,487 | 0 | 18,077 | |
Martin Marietta Materials | COM | 573284106 | 74,668 | 434,447 | SH | DFND | 1 | 434,447 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 279,490 | 1,626,172 | SH | DFND | 2 | 1,245,854 | 0 | 380,318 | |
Martin Marietta Materials | COM | 573284106 | 149,650 | 870,716 | SH | SOLE | 0 | 845,261 | 0 | 25,455 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 238,223 | 1,262,780 | SH | DFND | 1 | 1,262,780 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 570,733 | 3,025,358 | SH | DFND | 2 | 2,107,461 | 0 | 917,897 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 302,525 | 1,603,628 | SH | SOLE | 0 | 1,562,421 | 0 | 41,207 | |
McDonald's | COM | 580135101 | 15,552 | 87,582 | SH | DFND | 1 | 87,582 | 0 | 0 | |
McDonald's | COM | 580135101 | 14,860 | 83,686 | SH | SOLE | 0 | 83,686 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1,323,420 | 4,519,106 | SH | DFND | 2 | 1,482,131 | 0 | 3,036,975 | |
MercadoLibre | COM | 58733R102 | 54,402 | 185,769 | SH | DFND | 1 | 185,769 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 147,522 | 503,745 | SH | SOLE | 0 | 503,745 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 53,019 | 93,742 | SH | DFND | 1 | 93,742 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 271,060 | 479,261 | SH | DFND | 2 | 313,659 | 0 | 165,602 | |
Mettler-Toledo | COM | 592688105 | 30,601 | 54,105 | SH | SOLE | 0 | 54,105 | 0 | 0 | |
Microsoft | COM | 594918104 | 17,313 | 170,449 | SH | DFND | 1 | 170,449 | 0 | 0 | |
Microsoft | COM | 594918104 | 31,442 | 309,563 | SH | DFND | 2 | 309,563 | 0 | 0 | |
Microsoft | COM | 594918104 | 17,156 | 168,909 | SH | SOLE | 0 | 168,909 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 7,463 | 205,026 | SH | DFND | 1 | 205,026 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 7,207 | 197,994 | SH | DFND | 2 | 69,585 | 0 | 128,409 | |
Mindbody Cl A | COM CL A | 60255W105 | 6,365 | 174,862 | SH | SOLE | 0 | 174,862 | 0 | 0 | |
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 116 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 13,515 | 885,082 | SH | DFND | 1 | 885,082 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 7,965 | 521,614 | SH | DFND | 2 | 86,623 | 0 | 434,991 | |
Moderna Inc | COM | 60770K107 | 4,873 | 319,148 | SH | SOLE | 0 | 319,148 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 120,894 | 863,281 | SH | DFND | 1 | 863,281 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 468,963 | 3,348,780 | SH | DFND | 2 | 2,547,813 | 0 | 800,967 | |
Moody's Corp | COM | 615369105 | 249,676 | 1,782,887 | SH | SOLE | 0 | 1,727,490 | 0 | 55,397 | |
Myriad Genetics Inc | COM | 62855J104 | 39,908 | 1,372,823 | SH | DFND | 1 | 1,372,823 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 152,538 | 5,247,267 | SH | DFND | 2 | 3,930,534 | 0 | 1,316,733 | |
Myriad Genetics Inc | COM | 62855J104 | 83,282 | 2,864,854 | SH | SOLE | 0 | 2,773,212 | 0 | 91,642 | |
NIO Inc ADR | SPON ADS | 62914V106 | 328,964 | 51,642,683 | SH | DFND | 2 | 15,312,303 | 0 | 36,330,380 | |
NIO Inc ADR | SPON ADS | 62914V106 | 20,259 | 3,180,307 | SH | DFND | 1 | 3,180,307 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 162,011 | 25,433,404 | SH | SOLE | 0 | 21,941,637 | 0 | 3,491,767 | |
NVIDIA | COM | 67066G104 | 493,074 | 3,693,437 | SH | DFND | 2 | 1,371,890 | 0 | 2,321,547 | |
NVIDIA | COM | 67066G104 | 99,098 | 742,307 | SH | DFND | 1 | 742,307 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 288,214 | 2,158,909 | SH | SOLE | 0 | 1,558,123 | 0 | 600,786 | |
National Instruments Corp | COM | 636518102 | 14,092 | 310,542 | SH | DFND | 1 | 310,542 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 5,508 | 121,376 | SH | DFND | 2 | 42,939 | 0 | 78,437 | |
National Instruments Corp | COM | 636518102 | 16,434 | 362,147 | SH | SOLE | 0 | 362,147 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 79,165 | 336,343 | SH | DFND | 1 | 336,343 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 421,385 | 1,790,309 | SH | DFND | 2 | 802,194 | 0 | 988,115 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 174,364 | 740,808 | SH | SOLE | 0 | 477,747 | 0 | 263,061 | |
Netflix Inc | COM | 64110L106 | 321,488 | 1,201,105 | SH | DFND | 1 | 1,201,105 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,049,585 | 3,921,334 | SH | DFND | 2 | 1,606,827 | 0 | 2,314,507 | |
Netflix Inc | COM | 64110L106 | 671,141 | 2,507,440 | SH | SOLE | 0 | 1,968,983 | 0 | 538,457 | |
New Relic | COM | 64829B100 | 23,877 | 294,887 | SH | DFND | 2 | 15,567 | 0 | 279,320 | |
New Relic | COM | 64829B100 | 41,963 | 518,249 | SH | DFND | 1 | 518,249 | 0 | 0 | |
New Relic | COM | 64829B100 | 15,434 | 190,609 | SH | SOLE | 0 | 190,609 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 50,817 | 1,517,845 | SH | DFND | 2 | 384,789 | 0 | 1,133,056 | |
Novocure Ltd | ORD SHS | G6674U108 | 66,721 | 1,992,855 | SH | DFND | 1 | 1,992,855 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 33,072 | 987,824 | SH | SOLE | 0 | 986,069 | 0 | 1,755 | |
Now Inc/DE | COM | 67011P100 | 44,679 | 3,838,415 | SH | DFND | 1 | 3,838,415 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 85,586 | 7,352,796 | SH | DFND | 2 | 4,776,073 | 0 | 2,576,723 | |
Now Inc/DE | COM | 67011P100 | 52,384 | 4,500,285 | SH | SOLE | 0 | 4,402,789 | 0 | 97,496 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 7,123 | 491,208 | SH | DFND | 1 | 491,208 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 4,873 | 336,100 | SH | SOLE | 0 | 336,100 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 2,110 | 383,602 | SH | DFND | 1 | 383,602 | 0 | 0 | |
Orchard Therapeutics PLC ADR | ADS | 68570P101 | 14,550 | 925,000 | SH | SOLE | 0 | 925,000 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 11,429 | 265,668 | SH | DFND | 2 | 94,907 | 0 | 170,761 | |
Pacira Pharmaceuticals | COM | 695127100 | 14,414 | 335,060 | SH | DFND | 1 | 335,060 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 14,318 | 332,813 | SH | SOLE | 0 | 332,813 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 53,995 | 441,861 | SH | DFND | 1 | 441,861 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 32,545 | 266,326 | SH | DFND | 2 | 29,831 | 0 | 236,495 | |
Penumbra Inc | COM | 70975L107 | 24,175 | 197,835 | SH | SOLE | 0 | 197,835 | 0 | 0 | |
Pepsico | COM | 713448108 | 14,509 | 131,326 | SH | DFND | 1 | 131,326 | 0 | 0 | |
Pepsico | COM | 713448108 | 14,044 | 127,118 | SH | SOLE | 0 | 127,118 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 308,355 | 23,701,353 | SH | DFND | 2 | 4,999,404 | 0 | 18,701,949 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 46,947 | 3,608,502 | SH | DFND | 1 | 3,608,502 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 10,386 | 798,273 | SH | SOLE | 0 | 798,273 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 45,713 | 3,944,165 | SH | DFND | 2 | 1,135,973 | 0 | 2,808,192 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 5,322 | 459,205 | SH | DFND | 1 | 459,205 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 23,025 | 1,026,059 | SH | DFND | 2 | 571,837 | 0 | 454,222 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 6,459 | 287,845 | SH | DFND | 1 | 287,845 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 46,840 | 2,087,330 | SH | SOLE | 0 | 2,087,330 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 5,421 | 550,936 | SH | DFND | 1 | 550,936 | 0 | 0 | |
PriceSmart | COM | 741511109 | 63,011 | 1,066,174 | SH | DFND | 2 | 773,529 | 0 | 292,645 | |
PriceSmart | COM | 741511109 | 8,760 | 148,222 | SH | SOLE | 0 | 148,222 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 19,486 | 211,990 | SH | DFND | 1 | 211,990 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 18,480 | 201,049 | SH | SOLE | 0 | 201,049 | 0 | 0 | |
RPM Inc. | COM | 749685103 | 10,677 | 181,648 | SH | DFND | 1 | 181,648 | 0 | 0 | |
RPM Inc. | COM | 749685103 | 10,407 | 177,053 | SH | SOLE | 0 | 177,053 | 0 | 0 | |
Redfin | COM | 75737F108 | 34,504 | 2,396,101 | SH | DFND | 1 | 2,396,101 | 0 | 0 | |
Redfin | COM | 75737F108 | 18,337 | 1,273,419 | SH | DFND | 2 | 74,144 | 0 | 1,199,275 | |
Redfin | COM | 75737F108 | 14,609 | 1,014,529 | SH | SOLE | 0 | 1,014,529 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 81,951 | 719,686 | SH | DFND | 1 | 719,686 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 168,416 | 1,479,017 | SH | SOLE | 0 | 1,434,063 | 0 | 44,954 | |
ResMed Inc | COM | 761152107 | 301,459 | 2,647,397 | SH | DFND | 2 | 2,006,504 | 0 | 640,893 | |
ResTORbio Inc | COM | 76133L103 | 4,115 | 477,384 | SH | SOLE | 0 | 477,384 | 0 | 0 | |
ResTORbio Inc | COM | 76133L103 | 4,364 | 506,234 | SH | DFND | 1 | 506,234 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 3,424 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 33,391 | 1,020,514 | SH | DFND | 1 | 1,020,514 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 71,257 | 2,177,763 | SH | SOLE | 0 | 2,109,871 | 0 | 67,892 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 189,072 | 5,778,501 | SH | DFND | 2 | 4,461,992 | 0 | 1,316,509 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 12,979 | 396,943 | SH | SOLE | 0 | 396,943 | 0 | 0 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 56,120 | 1,716,262 | SH | DFND | 2 | 728,957 | 0 | 987,305 | |
Royal Crbn.Cruises | COM | V7780T103 | 249,825 | 2,554,718 | SH | DFND | 2 | 1,935,712 | 0 | 619,006 | |
Royal Crbn.Cruises | COM | V7780T103 | 65,731 | 672,163 | SH | DFND | 1 | 672,163 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 138,878 | 1,420,159 | SH | SOLE | 0 | 1,377,797 | 0 | 42,362 | |
Rubius Therapeutics Inc | COM | 78116T103 | 5,433 | 337,900 | SH | DFND | 1 | 337,900 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 2,266 | 140,916 | SH | DFND | 2 | 50,065 | 0 | 90,851 | |
Rubius Therapeutics Inc | COM | 78116T103 | 57,524 | 3,577,380 | SH | SOLE | 0 | 3,577,380 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 480,260 | 6,731,990 | SH | DFND | 2 | 4,507,818 | 0 | 2,224,172 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 4,304 | 60,329 | SH | SOLE | 0 | 60,329 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 31,932 | 2,820,816 | SH | DFND | 2 | 0 | 0 | 2,820,816 | |
SEA Ltd ADR | ADR | 81141R100 | 6,087 | 537,684 | SH | DFND | 1 | 537,684 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 7,257 | 641,104 | SH | SOLE | 0 | 641,104 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 7,056 | 131,550 | SH | SOLE | 0 | 131,550 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 21,715 | 1,769,756 | SH | SOLE | 0 | 1,769,756 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 75,314 | 549,860 | SH | DFND | 1 | 549,860 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 487,441 | 3,558,749 | SH | DFND | 2 | 1,272,132 | 0 | 2,286,617 | |
Salesforce.com | COM | 79466L302 | 175,727 | 1,282,956 | SH | SOLE | 0 | 637,698 | 0 | 645,258 | |
Schlumberger | COM | 806857108 | 3,988 | 110,529 | SH | DFND | 2 | 110,529 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 205,353 | 3,624,312 | SH | DFND | 2 | 2,708,203 | 0 | 916,109 | |
Seattle Genetics | COM | 812578102 | 58,970 | 1,040,761 | SH | DFND | 1 | 1,040,761 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 116,532 | 2,056,687 | SH | SOLE | 0 | 1,999,441 | 0 | 57,246 | |
Service Corp.Intl. | COM | 817565104 | 70,748 | 1,757,275 | SH | DFND | 1 | 1,757,275 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 264,681 | 6,574,301 | SH | DFND | 2 | 4,786,181 | 0 | 1,788,120 | |
Service Corp.Intl. | COM | 817565104 | 145,279 | 3,608,517 | SH | SOLE | 0 | 3,501,041 | 0 | 107,476 | |
Severstal GDR Reg S | COM | 818150302 | 110 | 8,085 | SH | DFND | 1 | 8,085 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 7,706 | 19,584 | SH | DFND | 2 | 19,584 | 0 | 0 | |
Ship Finance Intl | SHS | G81075106 | 106 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 104,993 | 758,344 | SH | DFND | 1 | 758,344 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 287,650 | 2,077,652 | SH | DFND | 2 | 1,368,986 | 0 | 708,666 | |
Shopify 'A' | CL A | 82509L107 | 131,806 | 952,013 | SH | SOLE | 0 | 936,319 | 0 | 15,694 | |
SiteOne Landscape Supply | COM | 82982L103 | 19,738 | 357,122 | SH | DFND | 1 | 357,122 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 78,971 | 1,428,807 | SH | DFND | 2 | 1,083,699 | 0 | 345,108 | |
SiteOne Landscape Supply | COM | 82982L103 | 45,150 | 816,899 | SH | SOLE | 0 | 792,289 | 0 | 24,610 | |
Snap Inc | CL A | 83304A106 | 878 | 159,389 | SH | DFND | 2 | 159,389 | 0 | 0 | |
Sohu.com | COM | 83410S108 | 675 | 38,720 | SH | DFND | 1 | 38,720 | 0 | 0 | |
Sohu.com | COM | 83410S108 | 3,486 | 200,140 | SH | SOLE | 0 | 200,140 | 0 | 0 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 15,715 | 16,696,000 | SH | DFND | 1 | 16,696,000 | 0 | 0 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 7 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 737 | 783,000 | SH | SOLE | 0 | 783,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 10,584 | 100,940 | SH | DFND | 1 | 100,940 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 10,947 | 104,406 | SH | SOLE | 0 | 104,406 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 11,837 | 112,891 | SH | DFND | 2 | 40,024 | 0 | 72,867 | |
Spotify Technology SA | SHS | L8681T102 | 1,473,141 | 12,979,216 | SH | DFND | 2 | 5,289,954 | 0 | 7,689,262 | |
Spotify Technology SA | SHS | L8681T102 | 114,577 | 1,009,491 | SH | DFND | 1 | 1,009,491 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 406,012 | 3,577,197 | SH | SOLE | 0 | 3,022,035 | 0 | 555,162 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 21,862 | 685,108 | SH | DFND | 1 | 685,108 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 14,175 | 444,214 | SH | DFND | 2 | 159,257 | 0 | 284,957 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 18,387 | 576,199 | SH | SOLE | 0 | 576,199 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 109,560 | 2,986,090 | SH | DFND | 2 | 2,253,864 | 0 | 732,226 | |
Stericycle Inc | COM | 858912108 | 27,871 | 759,631 | SH | DFND | 1 | 759,631 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 60,442 | 1,647,387 | SH | SOLE | 0 | 1,596,623 | 0 | 50,764 | |
Stitch Fix | COM CL A | 860897107 | 18,021 | 1,054,479 | SH | DFND | 2 | 57,048 | 0 | 997,431 | |
Stitch Fix | COM CL A | 860897107 | 31,710 | 1,855,497 | SH | DFND | 1 | 1,855,497 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 11,795 | 690,155 | SH | SOLE | 0 | 690,155 | 0 | 0 | |
Stratasys | SHS | M85548101 | 4,076 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 5,507 | 305,755 | SH | DFND | 2 | 107,402 | 0 | 198,353 | |
Stratasys | SHS | M85548101 | 4,103 | 227,836 | SH | SOLE | 0 | 227,836 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 4,622 | 5,601,000 | SH | DFND | 1 | 5,601,000 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 1,846 | 2,237,000 | SH | SOLE | 0 | 2,237,000 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 53,387 | 2,001,018 | SH | DFND | 1 | 2,001,018 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 1,087,687 | 40,767,868 | SH | DFND | 2 | 10,332,316 | 0 | 30,435,552 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 123,807 | 4,640,426 | SH | SOLE | 0 | 2,333,385 | 0 | 2,307,041 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 55,637 | 1,136,368 | SH | DFND | 1 | 1,136,368 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 219,158 | 4,476,262 | SH | DFND | 2 | 3,442,550 | 0 | 1,033,712 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 110,433 | 2,255,590 | SH | SOLE | 0 | 2,188,047 | 0 | 67,543 | |
TJX Companies | COM | 872540109 | 17,961 | 401,452 | SH | DFND | 2 | 401,452 | 0 | 0 | |
TJX Companies | COM | 872540109 | 9,819 | 219,470 | SH | DFND | 1 | 219,470 | 0 | 0 | |
TJX Companies | COM | 872540109 | 4,348 | 97,175 | SH | SOLE | 0 | 97,175 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 89,255 | 2,418,166 | SH | DFND | 1 | 2,418,166 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 727,637 | 19,713,835 | SH | DFND | 2 | 12,216,743 | 0 | 7,497,092 | |
TSMC ADR | SPONSORED ADR | 874039100 | 163,695 | 4,434,984 | SH | SOLE | 0 | 4,308,622 | 0 | 126,362 | |
Tableau Software Class A | CL A | 87336U105 | 83,618 | 696,819 | SH | DFND | 1 | 696,819 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 44,549 | 371,238 | SH | DFND | 2 | 21,287 | 0 | 349,951 | |
Tableau Software Class A | CL A | 87336U105 | 119,100 | 992,503 | SH | SOLE | 0 | 992,503 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 8,547 | 225,100 | SH | DFND | 1 | 225,100 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 7,959 | 209,600 | SH | SOLE | 0 | 209,600 | 0 | 0 | |
Targa Resources | COM | 87612G101 | 64 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
Teladoc | COM | 87918A105 | 12,064 | 243,380 | SH | DFND | 2 | 86,671 | 0 | 156,709 | |
Teladoc | COM | 87918A105 | 12,654 | 255,281 | SH | DFND | 1 | 255,281 | 0 | 0 | |
Teladoc | COM | 87918A105 | 11,965 | 241,381 | SH | SOLE | 0 | 241,381 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 4,794 | 362,660 | SH | DFND | 1 | 362,660 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 95,297 | 7,208,517 | SH | DFND | 2 | 4,347,760 | 0 | 2,860,757 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 8,261 | 624,912 | SH | SOLE | 0 | 624,912 | 0 | 0 | |
Teradyne | COM | 880770102 | 32,251 | 1,027,763 | SH | DFND | 1 | 1,027,763 | 0 | 0 | |
Teradyne | COM | 880770102 | 167,428 | 5,335,478 | SH | DFND | 2 | 4,340,669 | 0 | 994,809 | |
Teradyne | COM | 880770102 | 69,045 | 2,200,298 | SH | SOLE | 0 | 2,130,486 | 0 | 69,812 | |
TerraForm Power | CL A COM | 88104R209 | 45,306 | 4,037,995 | SH | DFND | 1 | 4,037,995 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R209 | 53 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R209 | 2,470 | 220,105 | SH | SOLE | 0 | 220,105 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 505,114 | 1,517,769 | SH | DFND | 1 | 1,517,769 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,566,077 | 7,710,568 | SH | DFND | 2 | 2,330,145 | 0 | 5,380,423 | |
Tesla Inc | COM | 88160R101 | 1,333,212 | 4,006,045 | SH | SOLE | 0 | 3,286,135 | 0 | 719,910 | |
The Trade Desk | COM CL A | 88339J105 | 75,598 | 651,367 | SH | DFND | 1 | 651,367 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 41,499 | 357,561 | SH | DFND | 2 | 19,185 | 0 | 338,376 | |
The Trade Desk | COM CL A | 88339J105 | 26,793 | 230,858 | SH | SOLE | 0 | 230,858 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 78,385 | 350,260 | SH | DFND | 1 | 350,260 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 291,170 | 1,301,087 | SH | DFND | 2 | 989,014 | 0 | 312,073 | |
Thermo Fisher Scientific | COM | 883556102 | 160,804 | 718,547 | SH | SOLE | 0 | 697,236 | 0 | 21,311 | |
Trupanion | COM | 898202106 | 5,031 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 7,237 | 284,254 | SH | DFND | 2 | 100,548 | 0 | 183,706 | |
Trupanion | COM | 898202106 | 20,653 | 811,187 | SH | SOLE | 0 | 811,187 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 205,775 | 11,645,451 | SH | DFND | 2 | 4,151,539 | 0 | 7,493,912 | |
Under Armour Inc Class A | CL A | 904311107 | 31,431 | 1,778,775 | SH | DFND | 1 | 1,778,775 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 73,618 | 4,166,300 | SH | SOLE | 0 | 2,072,048 | 0 | 2,094,252 | |
Under Armour Inc Class C | CL C | 904311206 | 26,471 | 1,637,049 | SH | DFND | 2 | 573,852 | 0 | 1,063,197 | |
Under Armour Inc Class C | CL C | 904311206 | 32,190 | 1,990,733 | SH | DFND | 1 | 1,990,733 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 13,186 | 815,471 | SH | SOLE | 0 | 815,471 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 10,794 | 110,675 | SH | DFND | 1 | 110,675 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 10,811 | 110,852 | SH | SOLE | 0 | 110,852 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 4,032 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 57,805 | 3,555,014 | SH | SOLE | 0 | 3,555,014 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 3,323 | 683,800 | SH | DFND | 1 | 683,800 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 2,744 | 564,600 | SH | SOLE | 0 | 564,600 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 12,340 | 108,904 | SH | DFND | 2 | 108,904 | 0 | 0 | |
Vector Group | COM | 92240M108 | 50 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 3,759 | 507,354 | SH | DFND | 1 | 507,354 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 1,368 | 184,605 | SH | DFND | 2 | 67,206 | 0 | 117,399 | |
Veeco Instruments | COM | 922417100 | 6,125 | 826,627 | SH | SOLE | 0 | 826,627 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 218,776 | 2,006,382 | SH | DFND | 2 | 1,543,461 | 0 | 462,921 | |
Verisk Analytics | COM | 92345Y106 | 56,067 | 514,187 | SH | DFND | 1 | 514,187 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 117,207 | 1,074,898 | SH | SOLE | 0 | 1,042,205 | 0 | 32,693 | |
Vertex Pharmaceuticals | COM | 92532F100 | 54,039 | 326,104 | SH | DFND | 1 | 326,104 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 46,456 | 280,343 | SH | DFND | 2 | 102,888 | 0 | 177,455 | |
Vertex Pharmaceuticals | COM | 92532F100 | 20,004 | 120,715 | SH | SOLE | 0 | 120,715 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 117,975 | 894,154 | SH | DFND | 1 | 894,154 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 440,182 | 3,336,226 | SH | DFND | 2 | 2,522,241 | 0 | 813,985 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 239,279 | 1,813,544 | SH | SOLE | 0 | 1,758,670 | 0 | 54,874 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 2,564 | 571,000 | SH | DFND | 1 | 571,000 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 868 | 193,400 | SH | SOLE | 0 | 193,400 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 21,454 | 309,760 | SH | DFND | 1 | 309,760 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 31 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 930 | 13,423 | SH | SOLE | 0 | 13,423 | 0 | 0 | |
Wabtec | COM | 929740108 | 78,759 | 1,121,127 | SH | DFND | 1 | 1,121,127 | 0 | 0 | |
Wabtec | COM | 929740108 | 182,942 | 2,604,156 | SH | DFND | 2 | 1,784,929 | 0 | 819,227 | |
Wabtec | COM | 929740108 | 96,819 | 1,378,204 | SH | SOLE | 0 | 1,341,023 | 0 | 37,181 | |
Waters | COM | 941848103 | 69,996 | 371,038 | SH | DFND | 1 | 371,038 | 0 | 0 | |
Waters | COM | 941848103 | 264,060 | 1,399,734 | SH | DFND | 2 | 1,078,137 | 0 | 321,597 | |
Waters | COM | 941848103 | 139,801 | 741,062 | SH | SOLE | 0 | 718,213 | 0 | 22,849 | |
Watsco Inc | COM | 942622200 | 72,027 | 517,661 | SH | DFND | 1 | 517,661 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 53,200 | 382,348 | SH | DFND | 2 | 121,388 | 0 | 260,960 | |
Watsco Inc | COM | 942622200 | 29,572 | 212,533 | SH | SOLE | 0 | 212,533 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 156,849 | 1,741,219 | SH | DFND | 1 | 1,741,219 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 103,563 | 1,149,683 | SH | DFND | 2 | 169,936 | 0 | 979,747 | |
Wayfair Inc Class A | CL A | 94419L101 | 79,487 | 882,407 | SH | SOLE | 0 | 882,407 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 1,537 | 26,310 | SH | SOLE | 0 | 26,310 | 0 | 0 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 506 | 98,583 | SH | DFND | 2 | 75,632 | 0 | 22,951 | |
Wix Com | SHS | M98068105 | 237,284 | 2,626,561 | SH | DFND | 2 | 738,090 | 0 | 1,888,471 | |
Workday Inc | CL A | 98138H101 | 86,603 | 542,356 | SH | DFND | 1 | 542,356 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 555,946 | 3,481,625 | SH | DFND | 2 | 1,247,032 | 0 | 2,234,593 | |
Workday Inc | CL A | 98138H101 | 335,918 | 2,103,698 | SH | SOLE | 0 | 1,472,023 | 0 | 631,675 | |
Xylem | COM | 98419M100 | 2,940 | 44,060 | SH | DFND | 1 | 44,060 | 0 | 0 | |
Xylem | COM | 98419M100 | 882 | 13,217 | SH | SOLE | 0 | 13,217 | 0 | 0 | |
Xylem | COM | 98419M100 | 5,542 | 83,059 | SH | DFND | 2 | 47,941 | 0 | 35,118 | |
Yext Inc | COM | 98585N106 | 7,760 | 522,534 | SH | DFND | 1 | 522,534 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 6,481 | 436,441 | SH | SOLE | 0 | 436,441 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 4,972 | 334,816 | SH | DFND | 2 | 118,387 | 0 | 216,429 | |
Zillow Group Inc Class A | CL A | 98954M101 | 1,805 | 57,439 | SH | DFND | 1 | 57,439 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 20,856 | 663,558 | SH | DFND | 2 | 473,592 | 0 | 189,966 | |
Zillow Group Inc Class A | CL A | 98954M101 | 12,131 | 385,960 | SH | SOLE | 0 | 373,141 | 0 | 12,819 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 67,192 | 2,127,677 | SH | DFND | 1 | 2,127,677 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 185,129 | 5,862,202 | SH | DFND | 2 | 4,087,005 | 0 | 1,775,197 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 104,011 | 3,293,571 | SH | SOLE | 0 | 3,209,162 | 0 | 84,409 | |
iRobot | COM | 462726100 | 12,629 | 150,815 | SH | DFND | 1 | 150,815 | 0 | 0 | |
iRobot | COM | 462726100 | 32,285 | 385,538 | SH | SOLE | 0 | 385,538 | 0 | 0 | |
iRobot | COM | 462726100 | 14,569 | 173,981 | SH | DFND | 2 | 62,904 | 0 | 111,077 |