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 |
10X Genomics Inc Class A | CL A COM | 88025U109 | 105,918 | 2,340,730 | SH | DFND | 1 | 2,340,730 | 0 | 0 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 106,402 | 2,351,425 | SH | DFND | 2 | 2,057,070 | 0 | 294,355 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 61,869 | 1,367,274 | SH | DFND | 3 | 1,118,436 | 0 | 248,838 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 104,959 | 2,319,542 | SH | SOLE | 0 | 2,160,498 | 0 | 159,044 | |
1Life Healthcare | COM | 68269G107 | 3 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
2U | COM | 90214J101 | 3 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
2seventy bio | COM | 901384107 | 4 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 11 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | |
908 Devices | COM | 65443P102 | 5 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
A. O. Smith | COM | 831865209 | 14 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
ACM Research | COM | 00108J109 | 11 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 178,385 | 1,094,120 | SH | DFND | 1 | 1,094,120 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 492,026 | 3,017,823 | SH | DFND | 2 | 2,754,807 | 0 | 263,016 | |
AJ Gallagher & Co | COM | 363576109 | 94,976 | 582,532 | SH | DFND | 3 | 354,330 | 0 | 228,202 | |
AJ Gallagher & Co | COM | 363576109 | 426,644 | 2,616,805 | SH | SOLE | 0 | 1,720,362 | 0 | 896,443 | |
Abcellera Biologics Inc | COM | 00288U106 | 48,287 | 4,533,974 | SH | DFND | 1 | 4,533,974 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 32,514 | 3,052,968 | SH | DFND | 2 | 1,349,209 | 0 | 1,703,759 | |
Abcellera Biologics Inc | COM | 00288U106 | 42,515 | 3,992,048 | SH | DFND | 3 | 3,239,556 | 0 | 752,492 | |
Abcellera Biologics Inc | COM | 00288U106 | 18,911 | 1,775,725 | SH | SOLE | 0 | 1,244,424 | 0 | 531,301 | |
Abiomed | COM | 003654100 | 270,588 | 1,093,241 | SH | DFND | 1 | 1,093,241 | 0 | 0 | |
Abiomed | COM | 003654100 | 375,566 | 1,517,376 | SH | DFND | 2 | 1,376,636 | 0 | 140,740 | |
Abiomed | COM | 003654100 | 121,820 | 492,184 | SH | DFND | 3 | 377,620 | 0 | 114,564 | |
Abiomed | COM | 003654100 | 150,244 | 607,020 | SH | SOLE | 0 | 415,005 | 0 | 192,015 | |
Acadia Pharmaceuticals Inc | COM | 004225108 | 8 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
Accelerate Diagnostics | COM | 00430H102 | 0 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
Accenture 'A' | COM | G1151C101 | 13 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
Acutus Medical | COM | 005111109 | 0 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 10,296 | 6,056,564 | SH | DFND | 1 | 6,056,564 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 5,890 | 3,464,606 | SH | DFND | 2 | 1,041,546 | 0 | 2,423,060 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 2,517 | 1,480,697 | SH | DFND | 3 | 1,480,697 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 7,343 | 4,319,479 | SH | SOLE | 0 | 4,319,479 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,364 | 93,449 | SH | DFND | 1 | 93,449 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,287 | 88,177 | SH | SOLE | 0 | 88,177 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 44,853 | 122,530 | SH | DFND | 1 | 122,530 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 140,249 | 383,130 | SH | DFND | 2 | 328,481 | 0 | 54,649 | |
Adobe Systems | COM | 00724F101 | 26,985 | 73,717 | SH | DFND | 3 | 42,764 | 0 | 30,953 | |
Adobe Systems | COM | 00724F101 | 124,607 | 340,400 | SH | SOLE | 0 | 221,058 | 0 | 119,342 | |
Advanced Micro Devices Inc | COM | 007903107 | 9 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
Aerovironment | COM | 008073108 | 17,518 | 213,117 | SH | DFND | 1 | 213,117 | 0 | 0 | |
Aerovironment | COM | 008073108 | 18,904 | 229,973 | SH | DFND | 2 | 70,229 | 0 | 159,744 | |
Aerovironment | COM | 008073108 | 8,503 | 103,447 | SH | DFND | 3 | 103,447 | 0 | 0 | |
Aerovironment | COM | 008073108 | 18,131 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 61,562 | 3,408,756 | SH | DFND | 1 | 3,408,756 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 153,698 | 8,510,383 | SH | DFND | 2 | 5,582,031 | 0 | 2,928,352 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 16,627 | 920,653 | SH | DFND | 3 | 758,287 | 0 | 162,366 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 105,595 | 5,846,900 | SH | SOLE | 0 | 5,015,776 | 0 | 831,124 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 4 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
Agnico Eagle Mines | COM | 008474108 | 156 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 3,215 | 489,288 | SH | DFND | 1 | 489,288 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 1,675 | 255,012 | SH | SOLE | 0 | 255,012 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 154,146 | 737,613 | SH | DFND | 1 | 737,613 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 332,113 | 1,589,211 | SH | DFND | 2 | 1,443,453 | 0 | 145,758 | |
Albemarle Corp | COM | 012653101 | 65,632 | 314,057 | SH | DFND | 3 | 198,429 | 0 | 115,628 | |
Albemarle Corp | COM | 012653101 | 266,551 | 1,275,488 | SH | SOLE | 0 | 891,654 | 0 | 383,834 | |
Alector Inc | COM | 014442107 | 635 | 62,503 | SH | DFND | 1 | 62,503 | 0 | 0 | |
Alector Inc | COM | 014442107 | 1,336 | 131,492 | SH | DFND | 2 | 131,492 | 0 | 0 | |
Alector Inc | COM | 014442107 | 1,631 | 160,497 | SH | DFND | 3 | 160,497 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Allbirds Inc | COM CL A | 01675A109 | 2,678 | 681,466 | SH | DFND | 2 | 242,231 | 0 | 439,235 | |
Allbirds Inc | COM CL A | 01675A109 | 2,698 | 686,619 | SH | SOLE | 0 | 686,619 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 377,914 | 2,591,112 | SH | DFND | 1 | 2,591,112 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 562,772 | 3,858,566 | SH | DFND | 2 | 3,169,179 | 0 | 689,387 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 191,992 | 1,316,368 | SH | DFND | 3 | 1,036,771 | 0 | 279,597 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 321,218 | 2,202,388 | SH | SOLE | 0 | 1,583,654 | 0 | 618,734 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 5,511 | 2,529 | SH | DFND | 1 | 2,529 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 26,500 | 12,160 | SH | DFND | 2 | 11,443 | 0 | 717 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,628 | 1,206 | SH | DFND | 3 | 871 | 0 | 335 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 87,796 | 40,287 | SH | SOLE | 0 | 40,287 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 176,518 | 80,696 | SH | DFND | 1 | 80,696 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 592,079 | 270,671 | SH | DFND | 2 | 247,322 | 0 | 23,349 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 108,832 | 49,753 | SH | DFND | 3 | 29,179 | 0 | 20,574 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 414,861 | 189,655 | SH | SOLE | 0 | 109,829 | 0 | 79,826 | |
Alteryx Inc | COM | 02156B103 | 16 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 576,716 | 5,429,963 | SH | DFND | 1 | 5,429,963 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 1,979,937 | 18,641,723 | SH | DFND | 2 | 11,321,001 | 0 | 7,320,722 | |
Amazon.Com | COM | 023135106 | 277,103 | 2,609,010 | SH | DFND | 3 | 1,975,800 | 0 | 633,210 | |
Amazon.Com | COM | 023135106 | 1,185,638 | 11,163,148 | SH | SOLE | 0 | 8,112,481 | 0 | 3,050,667 | |
Ambarella | SHS | G037AX101 | 18,335 | 280,100 | SH | DFND | 1 | 280,100 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 10,868 | 166,027 | SH | DFND | 2 | 49,947 | 0 | 116,080 | |
Ambarella | SHS | G037AX101 | 5,054 | 77,202 | SH | DFND | 3 | 77,202 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 6,389 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Amdocs | COM | G02602103 | 32 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
Ameren | COM | 023608102 | 1,168 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 3,747 | 723,370 | SH | DFND | 1 | 723,370 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 3,978 | 768,000 | SH | SOLE | 0 | 768,000 | 0 | 0 | |
American Tower Corp REIT | COM | 03027X100 | 911 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 418 | 96,754 | SH | DFND | 1 | 96,754 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 853 | 197,523 | SH | DFND | 2 | 197,523 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 1,457 | 337,239 | SH | DFND | 3 | 337,239 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 6 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
Amkor Technology | COM | 031652100 | 33 | 1,976 | SH | DFND | 3 | 1,976 | 0 | 0 | |
Analog Devices | COM | 032654105 | 95,879 | 656,302 | SH | DFND | 1 | 656,302 | 0 | 0 | |
Analog Devices | COM | 032654105 | 176,836 | 1,210,462 | SH | DFND | 2 | 1,104,662 | 0 | 105,800 | |
Analog Devices | COM | 032654105 | 37,880 | 259,292 | SH | DFND | 3 | 169,330 | 0 | 89,962 | |
Analog Devices | COM | 032654105 | 165,845 | 1,135,222 | SH | SOLE | 0 | 797,213 | 0 | 338,009 | |
Anterix | COM | 03676C100 | 7 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
Apellis Pharmaceuticals | COM | 03753U106 | 13 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
AppFolio | COM | 03783C100 | 19 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 99,282 | 2,096,333 | SH | DFND | 1 | 2,096,333 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 128,882 | 2,721,316 | SH | DFND | 2 | 2,392,355 | 0 | 328,961 | |
Appian Corp | CL A | 03782L101 | 12,426 | 262,379 | SH | DFND | 3 | 262,379 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 30,775 | 649,816 | SH | SOLE | 0 | 649,816 | 0 | 0 | |
Apple | COM | 037833100 | 47,732 | 349,123 | SH | DFND | 1 | 349,123 | 0 | 0 | |
Apple | COM | 037833100 | 450 | 3,289 | SH | DFND | 2 | 0 | 0 | 3,289 | |
Apple | COM | 037833100 | 7,081 | 51,790 | SH | DFND | 3 | 51,790 | 0 | 0 | |
Apple | COM | 037833100 | 25,923 | 189,606 | SH | SOLE | 0 | 189,606 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 12,013 | 154,806 | SH | DFND | 2 | 154,806 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 3,261 | 42,029 | SH | SOLE | 0 | 42,029 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 42,892 | 2,392,200 | SH | DFND | 1 | 2,392,200 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 105 | 5,875 | SH | DFND | 2 | 5,875 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 3,748 | 209,040 | SH | DFND | 3 | 209,040 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 1,415 | 15,222 | SH | DFND | 1 | 15,222 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 2,954 | 31,777 | SH | DFND | 2 | 31,777 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 3,607 | 38,801 | SH | DFND | 3 | 38,801 | 0 | 0 | |
Asensus Surgical Inc | COM | 04367G103 | 2 | 5,338 | SH | DFND | 3 | 5,338 | 0 | 0 | |
AstraZeneca ADR | COM | 046353108 | 26 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 94,736 | 505,526 | SH | DFND | 1 | 505,526 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 626,722 | 3,344,303 | SH | DFND | 2 | 1,272,038 | 0 | 2,072,265 | |
Atlassian Corp Plc | CL A | G06242104 | 97,599 | 520,808 | SH | DFND | 3 | 415,652 | 0 | 105,156 | |
Atlassian Corp Plc | CL A | G06242104 | 198,541 | 1,059,452 | SH | SOLE | 0 | 459,310 | 0 | 600,142 | |
Aurora Innovation Class A Common | COM CL A | 051774107 | 28,650 | 15,000,000 | SH | SOLE | 0 | 15,000,000 | 0 | 0 | |
AutoZone | COM | 053332102 | 4,739 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 12 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 324 | 4,588 | SH | DFND | 3 | 4,588 | 0 | 0 | |
Avangrid | COM | 05351W103 | 974 | 21,126 | SH | DFND | 1 | 21,126 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 16 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 4 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 50,711 | 544,284 | SH | DFND | 1 | 544,284 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 98,954 | 1,062,076 | SH | DFND | 2 | 837,296 | 0 | 224,780 | |
Axon Enterprise Inc | COM | 05464C101 | 24,333 | 261,169 | SH | DFND | 3 | 191,951 | 0 | 69,218 | |
Axon Enterprise Inc | COM | 05464C101 | 83,024 | 891,105 | SH | SOLE | 0 | 625,686 | 0 | 265,419 | |
Axonics Modulation Technologies | COM | 05465P101 | 11 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 458,627 | 3,083,618 | SH | DFND | 2 | 2,888,408 | 0 | 195,210 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 19,401 | 5,951,140 | SH | DFND | 1 | 5,951,140 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 154,998 | 47,545,516 | SH | DFND | 2 | 26,404,185 | 0 | 21,141,331 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 5,365 | 1,645,743 | SH | DFND | 3 | 1,645,743 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 7 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 216 | 11,463 | SH | DFND | 3 | 11,463 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 6,481 | 592,408 | SH | DFND | 1 | 592,408 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 4,564 | 417,226 | SH | DFND | 2 | 127,031 | 0 | 290,195 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 1,822 | 166,530 | SH | DFND | 3 | 166,530 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 3,217 | 294,100 | SH | SOLE | 0 | 294,100 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 15 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 398 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 48,993 | 302,706 | SH | DFND | 1 | 302,706 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 321,216 | 1,984,650 | SH | DFND | 2 | 731,864 | 0 | 1,252,786 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 50,717 | 313,360 | SH | DFND | 3 | 250,642 | 0 | 62,718 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 102,648 | 634,215 | SH | SOLE | 0 | 276,057 | 0 | 358,158 | |
Benefitfocus Inc | COM | 08180D106 | 2,384 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 2,258 | 290,178 | SH | DFND | 2 | 82,497 | 0 | 207,681 | |
Benefitfocus Inc | COM | 08180D106 | 1,352 | 173,791 | SH | DFND | 3 | 173,791 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 1,761 | 226,368 | SH | SOLE | 0 | 226,368 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 6,539 | 1,315,767 | SH | DFND | 1 | 1,315,767 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 3,632 | 730,704 | SH | DFND | 2 | 509,041 | 0 | 221,663 | |
Berkeley Lights Inc | COM | 084310101 | 5,869 | 1,180,823 | SH | DFND | 3 | 1,004,814 | 0 | 176,009 | |
Berkeley Lights Inc | COM | 084310101 | 2,245 | 451,690 | SH | SOLE | 0 | 326,690 | 0 | 125,000 | |
Beyond Meat Inc | COM | 08862E109 | 30,383 | 1,269,122 | SH | DFND | 1 | 1,269,122 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 106,216 | 4,436,740 | SH | DFND | 2 | 1,737,014 | 0 | 2,699,726 | |
Beyond Meat Inc | COM | 08862E109 | 30,637 | 1,279,751 | SH | DFND | 3 | 1,011,410 | 0 | 268,341 | |
Beyond Meat Inc | COM | 08862E109 | 34,543 | 1,442,896 | SH | SOLE | 0 | 616,081 | 0 | 826,815 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 1,433 | 55,974 | SH | DFND | 3 | 42,949 | 0 | 13,025 | |
BioCryst Pharmaceuticals | COM | 09058V103 | 18 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 92,349 | 619,379 | SH | DFND | 1 | 619,379 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 703,760 | 4,720,057 | SH | DFND | 2 | 2,028,480 | 0 | 2,691,577 | |
BioNTech ADR | SPONS ADS | 09075V102 | 91,346 | 612,647 | SH | DFND | 3 | 511,820 | 0 | 100,827 | |
BioNTech ADR | SPONS ADS | 09075V102 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 195,454 | 1,310,893 | SH | SOLE | 0 | 570,078 | 0 | 740,815 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 7 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Blackline | COM | 09239B109 | 30,113 | 452,142 | SH | DFND | 1 | 452,142 | 0 | 0 | |
Blackline | COM | 09239B109 | 24,704 | 370,934 | SH | DFND | 2 | 110,752 | 0 | 260,182 | |
Blackline | COM | 09239B109 | 10,659 | 160,044 | SH | DFND | 3 | 160,044 | 0 | 0 | |
Blackline | COM | 09239B109 | 18,686 | 280,576 | SH | SOLE | 0 | 280,576 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 12 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
Blink Charging | COM | 09354A100 | 5 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
Blue Apron Holdings Inc | CL A | 09523Q200 | 541 | 148,506 | SH | DFND | 1 | 148,506 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 4 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 16 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 69,215 | 39,574 | SH | DFND | 1 | 39,574 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 215,682 | 123,318 | SH | DFND | 2 | 111,731 | 0 | 11,587 | |
Booking Holdings Inc | COM | 09857L108 | 42,756 | 24,446 | SH | DFND | 3 | 14,247 | 0 | 10,199 | |
Booking Holdings Inc | COM | 09857L108 | 197,428 | 112,881 | SH | SOLE | 0 | 73,651 | 0 | 39,230 | |
Boston Omaha | COM | 101044105 | 11 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
Box Inc | COM | 10316T104 | 25 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
Brady Corp | COM | 104674106 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 780 | 85,887 | SH | DFND | 1 | 85,887 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 1,682 | 185,242 | SH | DFND | 2 | 185,242 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 1,937 | 213,348 | SH | DFND | 3 | 213,348 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 38 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 67,544 | 473,824 | SH | DFND | 1 | 473,824 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 226,173 | 1,586,622 | SH | DFND | 2 | 1,449,638 | 0 | 136,984 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 42,026 | 294,818 | SH | DFND | 3 | 173,169 | 0 | 121,649 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 187,196 | 1,313,193 | SH | SOLE | 0 | 850,970 | 0 | 462,223 | |
Brookfield Renewable | COM | 11284V105 | 65,452 | 1,838,010 | SH | DFND | 1 | 1,838,010 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 105 | 2,953 | SH | DFND | 2 | 2,953 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 4,169 | 117,065 | SH | DFND | 3 | 117,065 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 13 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 11,260 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Burford Capital | ORD SHS | G17977110 | 5,761 | 589,318 | SH | DFND | 2 | 501,535 | 0 | 87,783 | |
Burford Capital | ORD SHS | G17977110 | 10,609 | 1,085,189 | SH | DFND | 1 | 1,085,189 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 466 | 160,181 | SH | DFND | 1 | 160,181 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 517 | 177,712 | SH | DFND | 3 | 0 | 0 | 177,712 | |
Butterfly Network Inc | COM CL A | 124155102 | 735 | 239,457 | SH | DFND | 1 | 239,457 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 1,153 | 375,532 | SH | DFND | 2 | 375,532 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 1,884 | 613,830 | SH | DFND | 3 | 613,830 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 2,493 | 812,150 | SH | SOLE | 0 | 812,150 | 0 | 0 | |
C3.ai | CL A | 12468P104 | 2 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 5,997 | 178,680 | SH | DFND | 1 | 178,680 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 4,987 | 148,594 | SH | DFND | 2 | 43,073 | 0 | 105,521 | |
CEVA Inc | COM | 157210105 | 2,339 | 69,698 | SH | DFND | 3 | 69,698 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 2,769 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 36,251 | 357,611 | SH | DFND | 1 | 357,611 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 345 | 3,408 | SH | DFND | 2 | 0 | 0 | 3,408 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 5,318 | 52,464 | SH | DFND | 3 | 52,464 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 20,009 | 197,381 | SH | SOLE | 0 | 197,381 | 0 | 0 | |
CRH Plc ADR | ADR | 12626K203 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 13 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 352 | 19,527 | SH | DFND | 3 | 19,527 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 5 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 12 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 334 | 9,794 | SH | DFND | 3 | 9,794 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 8,788 | 393,924 | SH | DFND | 1 | 393,924 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 7,468 | 334,732 | SH | DFND | 2 | 100,504 | 0 | 234,228 | |
Cardlytics Inc | COM | 14161W105 | 3,296 | 147,731 | SH | DFND | 3 | 147,731 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 5,902 | 264,524 | SH | SOLE | 0 | 264,524 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 23 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 641 | 29,842 | SH | DFND | 3 | 29,842 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 4,035 | 44,597 | SH | SOLE | 0 | 44,597 | 0 | 0 | |
Carvana | COM | 146869102 | 36,267 | 1,606,170 | SH | DFND | 1 | 1,606,170 | 0 | 0 | |
Carvana | COM | 146869102 | 126,697 | 5,611,044 | SH | DFND | 2 | 3,273,647 | 0 | 2,337,397 | |
Carvana | COM | 146869102 | 16,646 | 737,182 | SH | DFND | 3 | 572,010 | 0 | 165,172 | |
Carvana | COM | 146869102 | 66,549 | 2,947,233 | SH | SOLE | 0 | 2,087,886 | 0 | 859,347 | |
Castle Biosciences | COM | 14843C105 | 5 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 58,973 | 801,152 | SH | DFND | 1 | 801,152 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 206,880 | 2,810,484 | SH | DFND | 2 | 2,578,745 | 0 | 231,739 | |
Cbre Group Inc | CL A | 12504L109 | 35,595 | 483,561 | SH | DFND | 3 | 281,696 | 0 | 201,865 | |
Cbre Group Inc | CL A | 12504L109 | 163,516 | 2,221,382 | SH | SOLE | 0 | 1,463,050 | 0 | 758,332 | |
Cellectis ADR | SPONS ADS | 15117K103 | 1,366 | 482,819 | SH | DFND | 1 | 482,819 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 616 | 217,613 | SH | DFND | 2 | 174,990 | 0 | 42,623 | |
Cellectis ADR | SPONS ADS | 15117K103 | 511 | 180,500 | SH | SOLE | 0 | 180,500 | 0 | 0 | |
Celsius Holdings | COM | 15118V207 | 15 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 51,230 | 13,068,778 | SH | DFND | 1 | 13,068,778 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 173,983 | 44,383,405 | SH | DFND | 2 | 11,510,562 | 0 | 32,872,843 | |
Cemex ADR | SPON ADR NEW | 151290889 | 62,060 | 15,831,670 | SH | DFND | 3 | 1,561,634 | 0 | 14,270,036 | |
Cemex ADR | SPON ADR NEW | 151290889 | 2,520 | 642,732 | SH | DFND | 4 | 642,732 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 4,053 | 1,033,870 | SH | SOLE | 0 | 1,033,870 | 0 | 0 | |
Certara | COM | 15687V109 | 31,971 | 1,489,790 | SH | DFND | 1 | 1,489,790 | 0 | 0 | |
Certara | COM | 15687V109 | 97,457 | 4,541,325 | SH | DFND | 2 | 4,118,003 | 0 | 423,322 | |
Certara | COM | 15687V109 | 19,427 | 905,286 | SH | DFND | 3 | 532,338 | 0 | 372,948 | |
Certara | COM | 15687V109 | 91,301 | 4,254,488 | SH | SOLE | 0 | 2,805,274 | 0 | 1,449,214 | |
Cerus | COM | 157085101 | 8 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 96 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 62,631 | 4,574,933 | SH | SOLE | 0 | 4,574,933 | 0 | 0 | |
Charles River Laboratories International | COM | 159864107 | 3,380 | 15,796 | SH | SOLE | 0 | 15,796 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 73,602 | 1,164,956 | SH | DFND | 1 | 1,164,956 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 237,549 | 3,759,871 | SH | DFND | 2 | 3,423,265 | 0 | 336,606 | |
Charles Schwab | COM | 808513105 | 44,768 | 708,585 | SH | DFND | 3 | 413,850 | 0 | 294,735 | |
Charles Schwab | COM | 808513105 | 204,844 | 3,242,226 | SH | SOLE | 0 | 2,123,640 | 0 | 1,118,586 | |
Chegg | COM | 163092109 | 106,732 | 5,683,270 | SH | DFND | 1 | 5,683,270 | 0 | 0 | |
Chegg | COM | 163092109 | 150,432 | 8,010,231 | SH | DFND | 2 | 7,021,866 | 0 | 988,365 | |
Chegg | COM | 163092109 | 22,551 | 1,200,813 | SH | DFND | 3 | 969,617 | 0 | 231,196 | |
Chegg | COM | 163092109 | 64,537 | 3,436,474 | SH | SOLE | 0 | 2,793,389 | 0 | 643,085 | |
Chewy Inc | CL A | 16679L109 | 136,463 | 3,930,372 | SH | DFND | 1 | 3,930,372 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 272,136 | 7,838,014 | SH | DFND | 2 | 7,450,996 | 0 | 387,018 | |
Chewy Inc | CL A | 16679L109 | 31,087 | 895,349 | SH | DFND | 3 | 592,281 | 0 | 303,068 | |
Chewy Inc | CL A | 16679L109 | 134,349 | 3,869,495 | SH | SOLE | 0 | 2,725,560 | 0 | 1,143,935 | |
Chinook Therapeutics | COM | 16961L106 | 1,614 | 92,275 | SH | DFND | 1 | 92,275 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 3,689 | 210,918 | SH | DFND | 2 | 64,855 | 0 | 146,063 | |
Chinook Therapeutics | COM | 16961L106 | 1,479 | 84,574 | SH | DFND | 3 | 84,574 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 2,047 | 117,058 | SH | SOLE | 0 | 117,058 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 17 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 23,666 | 555,019 | SH | DFND | 1 | 555,019 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 222 | 5,198 | SH | DFND | 2 | 0 | 0 | 5,198 | |
Cisco Systems | COM | 17275R102 | 3,497 | 82,008 | SH | DFND | 3 | 82,008 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 12,809 | 300,399 | SH | SOLE | 0 | 300,399 | 0 | 0 | |
Clear Secure Inc | COM | 18467V109 | 20,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 181,002 | 4,137,196 | SH | DFND | 1 | 4,137,196 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 588,770 | 13,457,602 | SH | DFND | 2 | 8,192,182 | 0 | 5,265,420 | |
Cloudflare Inc | CL A COM | 18915M107 | 76,579 | 1,750,376 | SH | DFND | 3 | 1,371,855 | 0 | 378,521 | |
Cloudflare Inc | CL A COM | 18915M107 | 208,663 | 4,769,434 | SH | SOLE | 0 | 2,734,739 | 0 | 2,034,695 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 5,661 | 2,645,503 | SH | SOLE | 0 | 2,645,503 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 204,822 | 3,390,539 | SH | DFND | 1 | 3,390,539 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 383,877 | 6,354,529 | SH | DFND | 2 | 6,103,710 | 0 | 250,819 | |
CoStar Group | COM | 22160N109 | 38,028 | 629,501 | SH | DFND | 3 | 436,617 | 0 | 192,884 | |
CoStar Group | COM | 22160N109 | 168,139 | 2,783,303 | SH | SOLE | 0 | 2,040,088 | 0 | 743,215 | |
Coca Cola | COM | 191216100 | 25,803 | 410,154 | SH | DFND | 1 | 410,154 | 0 | 0 | |
Coca Cola | COM | 191216100 | 481 | 7,652 | SH | DFND | 2 | 0 | 0 | 7,652 | |
Coca Cola | COM | 191216100 | 1,003 | 15,944 | SH | DFND | 3 | 15,944 | 0 | 0 | |
Coca Cola | COM | 191216100 | 27,745 | 441,022 | SH | SOLE | 0 | 441,022 | 0 | 0 | |
Codexis | COM | 192005106 | 28,104 | 2,686,842 | SH | DFND | 1 | 2,686,842 | 0 | 0 | |
Codexis | COM | 192005106 | 21,456 | 2,051,206 | SH | DFND | 2 | 640,603 | 0 | 1,410,603 | |
Codexis | COM | 192005106 | 10,694 | 1,022,397 | SH | DFND | 3 | 944,592 | 0 | 77,805 | |
Codexis | COM | 192005106 | 17,150 | 1,639,622 | SH | SOLE | 0 | 1,639,622 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,529 | 67,105 | SH | DFND | 3 | 67,105 | 0 | 0 | |
Cognyte Software | ORD SHS | M25133105 | 2 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 19 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
Coherus BioSciences | COM | 19249H103 | 10 | 1,431 | SH | DFND | 3 | 1,431 | 0 | 0 | |
Cohu | COM | 192576106 | 19 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 350 | 7,447 | SH | SOLE | 0 | 7,447 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 7 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
Commscope Holding Co Inc | COM | 20337X109 | 9 | 1,442 | SH | DFND | 3 | 1,442 | 0 | 0 | |
Consensus Cloud Solutions | COM | 20848V105 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 85,781 | 902,006 | SH | DFND | 1 | 902,006 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 128 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 5,044 | 53,036 | SH | DFND | 3 | 53,036 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 9,824 | 31,373 | SH | DFND | 2 | 31,373 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 26,143 | 412,541 | SH | DFND | 1 | 412,541 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 227,629 | 3,592,065 | SH | DFND | 2 | 2,331,676 | 0 | 1,260,389 | |
Copa Holdings S A | CL A | P31076105 | 47,126 | 743,659 | SH | DFND | 3 | 83,461 | 0 | 660,198 | |
Copa Holdings S A | CL A | P31076105 | 2,145 | 33,847 | SH | DFND | 4 | 33,847 | 0 | 0 | |
Corning | COM | 219350105 | 21 | 679 | SH | DFND | 3 | 679 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 30 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Coupang | CL A | 22266T109 | 112,984 | 8,861,490 | SH | DFND | 1 | 8,861,490 | 0 | 0 | |
Coupang | CL A | 22266T109 | 997,249 | 78,215,607 | SH | DFND | 2 | 51,139,522 | 0 | 27,076,085 | |
Coupang | CL A | 22266T109 | 87,496 | 6,862,398 | SH | DFND | 3 | 4,365,955 | 0 | 2,496,443 | |
Coupang | CL A | 22266T109 | 279 | 21,849 | SH | DFND | 4 | 21,849 | 0 | 0 | |
Coupang | CL A | 22266T109 | 183,512 | 14,393,090 | SH | SOLE | 0 | 7,503,307 | 0 | 6,889,783 | |
Coursera Inc | COM | 22266M104 | 90,714 | 6,397,309 | SH | DFND | 1 | 6,397,309 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 100,602 | 7,094,614 | SH | DFND | 2 | 6,439,936 | 0 | 654,678 | |
Coursera Inc | COM | 22266M104 | 37,884 | 2,671,657 | SH | DFND | 3 | 2,150,083 | 0 | 521,574 | |
Coursera Inc | COM | 22266M104 | 24,749 | 1,745,339 | SH | SOLE | 0 | 1,378,176 | 0 | 367,163 | |
Credicorp | COM | G2519Y108 | 19,395 | 161,745 | SH | DFND | 1 | 161,745 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 100,659 | 839,454 | SH | DFND | 2 | 329,333 | 0 | 510,121 | |
Credicorp | COM | G2519Y108 | 33,714 | 281,159 | SH | DFND | 3 | 35,440 | 0 | 245,719 | |
Credicorp | COM | G2519Y108 | 1,682 | 14,031 | SH | DFND | 4 | 14,031 | 0 | 0 | |
CrowdStrike Holdings | COM | 22788C105 | 19 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 23,556 | 202,284 | SH | DFND | 1 | 202,284 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 218 | 1,874 | SH | DFND | 2 | 0 | 0 | 1,874 | |
Cullen/Frost Bankers | COM | 229899109 | 3,479 | 29,878 | SH | DFND | 3 | 29,878 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 12,649 | 108,625 | SH | SOLE | 0 | 108,625 | 0 | 0 | |
Curevac N.V. | COM | N2451R105 | 3,909 | 287,249 | SH | DFND | 2 | 287,249 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 11,570 | 90,416 | SH | DFND | 1 | 90,416 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 20,211 | 157,949 | SH | DFND | 2 | 47,542 | 0 | 110,407 | |
CyberArk Software Ltd | SHS | M2682V108 | 9,195 | 71,857 | SH | DFND | 3 | 71,857 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 14,730 | 115,118 | SH | SOLE | 0 | 115,118 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 13 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 21,589 | 2,661,997 | SH | DFND | 1 | 2,661,997 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 9,483 | 1,169,302 | SH | DFND | 2 | 1,169,302 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 329 | 40,516 | SH | DFND | 3 | 40,516 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 6,348 | 782,705 | SH | SOLE | 0 | 782,705 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 9 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Datadog | COM | 23804L103 | 141,924 | 1,490,172 | SH | DFND | 1 | 1,490,172 | 0 | 0 | |
Datadog | COM | 23804L103 | 276,771 | 2,906,035 | SH | DFND | 2 | 2,773,385 | 0 | 132,650 | |
Datadog | COM | 23804L103 | 30,365 | 318,829 | SH | DFND | 3 | 213,287 | 0 | 105,542 | |
Datadog | COM | 23804L103 | 128,937 | 1,353,814 | SH | SOLE | 0 | 954,476 | 0 | 399,338 | |
Deere & Co | COM | 244199105 | 138,491 | 462,453 | SH | DFND | 1 | 462,453 | 0 | 0 | |
Deere & Co | COM | 244199105 | 83,516 | 278,880 | SH | DFND | 2 | 166,857 | 0 | 112,023 | |
Deere & Co | COM | 244199105 | 141,645 | 472,985 | SH | DFND | 3 | 371,345 | 0 | 101,640 | |
Deere & Co | COM | 244199105 | 36,200 | 120,880 | SH | SOLE | 0 | 51,286 | 0 | 69,594 | |
Denali Therapeutics | COM | 24823R105 | 85,271 | 2,897,408 | SH | DFND | 1 | 2,897,408 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 124,356 | 4,225,497 | SH | DFND | 2 | 4,107,106 | 0 | 118,391 | |
Denali Therapeutics | COM | 24823R105 | 13,089 | 444,740 | SH | DFND | 3 | 406,120 | 0 | 38,620 | |
Denali Therapeutics | COM | 24823R105 | 214,890 | 7,301,729 | SH | SOLE | 0 | 7,301,729 | 0 | 0 | |
DermTech | COM | 24984K105 | 2 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 218,335 | 2,929,495 | SH | DFND | 1 | 2,929,495 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 677,572 | 9,091,261 | SH | DFND | 2 | 3,633,297 | 0 | 5,457,964 | |
Dexcom Inc | COM | 252131107 | 227,556 | 3,053,212 | SH | DFND | 3 | 2,424,201 | 0 | 629,011 | |
Dexcom Inc | COM | 252131107 | 225,485 | 3,025,431 | SH | SOLE | 0 | 1,310,658 | 0 | 1,714,773 | |
Digimarc | COM | 25381B101 | 3,711 | 262,445 | SH | DFND | 1 | 262,445 | 0 | 0 | |
Digimarc | COM | 25381B101 | 3,967 | 280,535 | SH | DFND | 2 | 85,662 | 0 | 194,873 | |
Digimarc | COM | 25381B101 | 1,839 | 130,075 | SH | DFND | 3 | 130,075 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,188 | 154,711 | SH | SOLE | 0 | 154,711 | 0 | 0 | |
Digital Realty Trust REIT | COM | 253868103 | 475 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
Docebo | COM | 25609L105 | 4,615 | 161,041 | SH | DFND | 2 | 137,496 | 0 | 23,545 | |
Docebo | COM | 25609L105 | 8 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 18,703 | 261,366 | SH | DFND | 1 | 261,366 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 177 | 2,480 | SH | DFND | 2 | 0 | 0 | 2,480 | |
Dolby Laboratories 'A' | COM | 25659T107 | 2,764 | 38,623 | SH | DFND | 3 | 38,623 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 14,360 | 200,666 | SH | SOLE | 0 | 200,666 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 17 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
Domo | COM | 257554105 | 9 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
Donaldson | COM | 257651109 | 21 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 95,102 | 1,482,034 | SH | DFND | 1 | 1,482,034 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 195,991 | 3,054,245 | SH | DFND | 2 | 2,891,698 | 0 | 162,547 | |
Doordash Inc | COM | 25809K105 | 24,202 | 377,150 | SH | DFND | 3 | 246,462 | 0 | 130,688 | |
Doordash Inc | COM | 25809K105 | 167,850 | 2,615,713 | SH | SOLE | 0 | 2,122,664 | 0 | 493,049 | |
Dropbox | CL A | 26210C104 | 18 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
Duck Creek Technologies | SHS | 264120106 | 5 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 96,718 | 1,760,103 | SH | DFND | 1 | 1,760,103 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 206 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 8,795 | 160,051 | SH | DFND | 3 | 160,051 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 86,326 | 986,019 | SH | DFND | 1 | 986,019 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 93,078 | 1,063,143 | SH | DFND | 2 | 971,368 | 0 | 91,775 | |
Duolingo Inc | CL A COM | 26603R106 | 32,768 | 374,273 | SH | DFND | 3 | 301,233 | 0 | 73,040 | |
Duolingo Inc | CL A COM | 26603R106 | 20,136 | 229,989 | SH | SOLE | 0 | 179,822 | 0 | 50,167 | |
EHang Holdings Ltd ADR | ADS | 26853E102 | 29 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
Eargo | COM | 270087109 | 0 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
Ecolab | COM | 278865100 | 61,205 | 398,054 | SH | DFND | 1 | 398,054 | 0 | 0 | |
Ecolab | COM | 278865100 | 39,306 | 255,630 | SH | DFND | 2 | 159,110 | 0 | 96,520 | |
Ecolab | COM | 278865100 | 62,876 | 408,920 | SH | DFND | 3 | 321,066 | 0 | 87,854 | |
Ecolab | COM | 278865100 | 14,025 | 91,211 | SH | SOLE | 0 | 32,065 | 0 | 59,146 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,982 | 41,875 | SH | DFND | 1 | 41,875 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 21,970 | 231,040 | SH | DFND | 2 | 231,040 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 10,157 | 106,815 | SH | DFND | 3 | 106,815 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,851 | 40,495 | SH | SOLE | 0 | 40,495 | 0 | 0 | |
Electronic Arts, Inc. | COM | 285512109 | 21 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
Electronic Arts, Inc. | COM | 285512109 | 4,291 | 35,276 | SH | SOLE | 0 | 35,276 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 256,532 | 531,585 | SH | DFND | 1 | 531,585 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 828,717 | 1,717,263 | SH | DFND | 2 | 1,564,837 | 0 | 152,426 | |
Elevance Health Inc | COM | 036752103 | 156,790 | 324,900 | SH | DFND | 3 | 191,160 | 0 | 133,740 | |
Elevance Health Inc | COM | 036752103 | 720,078 | 1,492,142 | SH | SOLE | 0 | 975,217 | 0 | 516,925 | |
Emergent Biosolutions Inc | COM | 29089Q105 | 12 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
Enanta Pharmaceuticals | COM | 29251M106 | 15 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 201 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 18 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 87,879 | 345,069 | SH | DFND | 1 | 345,069 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 307,363 | 1,206,908 | SH | DFND | 2 | 1,106,723 | 0 | 100,185 | |
Estee Lauder 'A' | COM | 518439104 | 54,115 | 212,491 | SH | DFND | 3 | 124,432 | 0 | 88,059 | |
Estee Lauder 'A' | COM | 518439104 | 253,891 | 996,941 | SH | SOLE | 0 | 654,897 | 0 | 342,044 | |
EverQuote Inc | COM CL A | 30041R108 | 6,356 | 718,967 | SH | DFND | 1 | 718,967 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 2,327 | 263,204 | SH | DFND | 2 | 78,082 | 0 | 185,122 | |
EverQuote Inc | COM CL A | 30041R108 | 1,446 | 163,605 | SH | DFND | 3 | 163,605 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 2,047 | 231,550 | SH | SOLE | 0 | 231,550 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 9,226 | 330,786 | SH | DFND | 1 | 330,786 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 5,638 | 202,169 | SH | DFND | 2 | 61,293 | 0 | 140,876 | |
Everbridge Inc | COM | 29978A104 | 2,631 | 94,337 | SH | DFND | 3 | 94,337 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 4,140 | 148,446 | SH | SOLE | 0 | 148,446 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 70,790 | 838,049 | SH | DFND | 1 | 838,049 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 109 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 4,325 | 51,207 | SH | DFND | 3 | 51,207 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 44,048 | 1,118,241 | SH | DFND | 1 | 1,118,241 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 62,744 | 1,592,886 | SH | DFND | 2 | 1,148,315 | 0 | 444,571 | |
Exact Sciences | COM | 30063P105 | 20,059 | 509,233 | SH | DFND | 3 | 404,495 | 0 | 104,738 | |
Exact Sciences | COM | 30063P105 | 47,037 | 1,194,147 | SH | SOLE | 0 | 872,970 | 0 | 321,177 | |
Exelixis | COM | 30161Q104 | 26 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,289 | 28,452 | SH | DFND | 1 | 28,452 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 17 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
Expeditors Intl | COM | 302130109 | 10 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 12,402 | 697,160 | SH | DFND | 1 | 697,160 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 18 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 502 | 28,200 | SH | DFND | 3 | 28,200 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 6,389 | 359,144 | SH | SOLE | 0 | 359,144 | 0 | 0 | |
Exponent | COM | 30214U102 | 22 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 11,648 | 1,069,649 | SH | DFND | 1 | 1,069,649 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 20,263 | 1,860,659 | SH | DFND | 2 | 213,838 | 0 | 1,646,821 | |
Exscientia Ltd ADR | ADS | 30223G102 | 1,986 | 182,326 | SH | DFND | 3 | 182,326 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 19,160 | 1,759,407 | SH | SOLE | 0 | 975,374 | 0 | 784,033 | |
FTI Consulting | COM | 302941109 | 5,319 | 29,413 | SH | SOLE | 0 | 29,413 | 0 | 0 | |
Factset Research Systems | COM | 303075105 | 23 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 34,733 | 4,850,961 | SH | DFND | 1 | 4,850,961 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 116,570 | 16,280,796 | SH | DFND | 2 | 13,343,438 | 0 | 2,937,358 | |
Farfetch | ORD SHS CL A | 30744W107 | 12,997 | 1,815,198 | SH | DFND | 3 | 1,184,263 | 0 | 630,935 | |
Farfetch | ORD SHS CL A | 30744W107 | 85,069 | 11,881,112 | SH | SOLE | 0 | 7,271,109 | 0 | 4,610,003 | |
Fastenal | COM | 311900104 | 77,276 | 1,547,989 | SH | DFND | 1 | 1,547,989 | 0 | 0 | |
Fastenal | COM | 311900104 | 15,542 | 311,345 | SH | DFND | 2 | 239,961 | 0 | 71,384 | |
Fastenal | COM | 311900104 | 14,630 | 293,068 | SH | DFND | 3 | 264,792 | 0 | 28,276 | |
Fastenal | COM | 311900104 | 41,508 | 831,486 | SH | SOLE | 0 | 831,486 | 0 | 0 | |
Fastly | CL A | 31188V100 | 2 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
Fate Therapeutics | COM | 31189P102 | 9 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,566,153 | 8,550,606 | SH | DFND | 2 | 6,777,804 | 0 | 1,772,802 | |
Ferrari NV | COM | N3167Y103 | 249,087 | 1,359,921 | SH | SOLE | 0 | 1,359,921 | 0 | 0 | |
Fibrogen Inc | COM | 31572Q808 | 5 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 73,079 | 1,539,153 | SH | DFND | 1 | 1,539,153 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 128 | 2,703 | SH | DFND | 2 | 2,703 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 6,045 | 127,313 | SH | DFND | 3 | 127,313 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 136,435 | 946,152 | SH | DFND | 1 | 946,152 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 213,095 | 1,477,776 | SH | DFND | 2 | 1,435,569 | 0 | 42,207 | |
First Republic Bank | COM | 33616C100 | 14,224 | 98,643 | SH | DFND | 3 | 84,536 | 0 | 14,107 | |
First Republic Bank | COM | 33616C100 | 30,458 | 211,222 | SH | SOLE | 0 | 211,222 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 6,847 | 199,100 | SH | DFND | 1 | 199,100 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 5,929 | 172,400 | SH | DFND | 2 | 51,200 | 0 | 121,200 | |
Fiverr Intl | ORD SHS | M4R82T106 | 2,305 | 67,019 | SH | DFND | 3 | 67,019 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 6,489 | 188,700 | SH | SOLE | 0 | 188,700 | 0 | 0 | |
Fortis | COM | 349553107 | 1,599 | 33,889 | SH | DFND | 1 | 33,889 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 5,319 | 97,814 | SH | DFND | 2 | 97,814 | 0 | 0 | |
Fox | COM | 35137L105 | 10 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 14 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 397 | 7,643 | SH | DFND | 3 | 7,643 | 0 | 0 | |
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 143,932 | 15,886,582 | SH | DFND | 2 | 15,436,948 | 0 | 449,634 | |
Futu Hdgs ADR | SPON ADR CL A | 36118L106 | 57,863 | 1,108,279 | SH | DFND | 2 | 863,897 | 0 | 244,382 | |
Futu Hdgs ADR | SPON ADR CL A | 36118L106 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
GAN | COM | G3728V109 | 2 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 14 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 51,563 | 21,664,932 | SH | DFND | 1 | 21,664,932 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 157,429 | 66,146,772 | SH | DFND | 2 | 37,682,067 | 0 | 28,464,705 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 18,285 | 7,682,791 | SH | DFND | 3 | 6,298,562 | 0 | 1,384,229 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 261,403 | 109,833,291 | SH | SOLE | 0 | 101,771,589 | 0 | 8,061,702 | |
GitLab | CLASS A | 37637K108 | 4,480 | 84,315 | SH | SOLE | 0 | 84,315 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 12 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 27 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
Globus Medical | CL A | 379577208 | 3,597 | 64,077 | SH | SOLE | 0 | 64,077 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 1,582 | 122,100 | SH | DFND | 1 | 122,100 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 15 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Graco | COM | 384109104 | 22 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
Grainger, WW | COM | 384802104 | 27 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 57,267 | 1,041,984 | SH | DFND | 2 | 896,760 | 0 | 145,224 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 10,792 | 196,355 | SH | DFND | 3 | 132,986 | 0 | 63,369 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 86,895 | 1,581,058 | SH | SOLE | 0 | 1,147,139 | 0 | 433,919 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 4,441 | 1,144,570 | SH | DFND | 1 | 1,144,570 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 2,410 | 621,141 | SH | SOLE | 0 | 621,141 | 0 | 0 | |
Halozyme Therapeutics | COM | 40637H109 | 36 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
Harris Corp | COM | 502431109 | 15 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 50,258 | 1,707,134 | SH | DFND | 1 | 1,707,134 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 67,780 | 2,302,317 | SH | DFND | 2 | 2,131,399 | 0 | 170,918 | |
Hashicorp Inc | COM CL A | 418100103 | 5,308 | 180,295 | SH | DFND | 3 | 180,295 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 12,037 | 408,859 | SH | SOLE | 0 | 408,859 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 975 | 67,271 | SH | DFND | 1 | 67,271 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 2,192 | 151,258 | SH | DFND | 2 | 151,258 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 2,521 | 173,988 | SH | DFND | 3 | 173,988 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 3 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 1 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
Hershey Foods Corporation | COM | 427866108 | 15,964 | 74,198 | SH | DFND | 2 | 74,198 | 0 | 0 | |
Hershey Foods Corporation | COM | 427866108 | 4,471 | 20,779 | SH | SOLE | 0 | 20,779 | 0 | 0 | |
Hillenbrand | COM | 431571108 | 7 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
Homology Medicines | COM | 438083107 | 1 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 27,595 | 405,518 | SH | DFND | 1 | 405,518 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 81,612 | 1,199,301 | SH | DFND | 2 | 1,087,426 | 0 | 111,875 | |
Howard Hughes | COM | 44267D107 | 16,409 | 241,132 | SH | DFND | 3 | 141,576 | 0 | 99,556 | |
Howard Hughes | COM | 44267D107 | 74,984 | 1,101,896 | SH | SOLE | 0 | 717,371 | 0 | 384,525 | |
Hubbell | COM | 443510607 | 16 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
Hubspot Inc | COM | 443573100 | 39 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
Humana | COM | 444859102 | 28 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,520 | 120,243 | SH | DFND | 1 | 120,243 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 772 | 61,045 | SH | DFND | 2 | 365 | 0 | 60,680 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 2,322 | 183,691 | SH | DFND | 3 | 102 | 0 | 183,589 | |
ICICI Bank ADR | ADR | 45104G104 | 71,086 | 4,007,099 | SH | DFND | 1 | 4,007,099 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 60,702 | 3,421,778 | SH | DFND | 2 | 3,421,778 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 11,904 | 671,046 | SH | DFND | 3 | 671,046 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 4,265 | 240,440 | SH | DFND | 4 | 240,440 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 11,366 | 120,747 | SH | DFND | 1 | 120,747 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 10,312 | 109,549 | SH | DFND | 2 | 33,281 | 0 | 76,268 | |
IPG Photonics Corp | COM | 44980X109 | 4,652 | 49,416 | SH | DFND | 3 | 49,416 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 8,503 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 16,632 | 218,935 | SH | DFND | 1 | 218,935 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 49,174 | 647,278 | SH | DFND | 2 | 587,612 | 0 | 59,666 | |
Iac/Interactivecorp | COM | 44891N208 | 10,235 | 134,727 | SH | DFND | 3 | 80,028 | 0 | 54,699 | |
Iac/Interactivecorp | COM | 44891N208 | 43,854 | 577,251 | SH | SOLE | 0 | 370,323 | 0 | 206,928 | |
Ii-Vi Inc | COM | 902104108 | 24 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
Illumina | COM | 452327109 | 380,334 | 2,062,997 | SH | DFND | 1 | 2,062,997 | 0 | 0 | |
Illumina | COM | 452327109 | 1,980,787 | 10,744,127 | SH | DFND | 2 | 7,840,329 | 0 | 2,903,798 | |
Illumina | COM | 452327109 | 241,320 | 1,308,959 | SH | DFND | 3 | 1,019,748 | 0 | 289,211 | |
Illumina | COM | 452327109 | 1,074,002 | 5,825,570 | SH | SOLE | 0 | 4,833,829 | 0 | 991,741 | |
InMode | SHS | M5425M103 | 13 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 13 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Infinera | COM | 45667G103 | 16 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 21,579 | 1,165,809 | SH | DFND | 1 | 1,165,809 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 19,021 | 1,027,594 | SH | DFND | 2 | 111,463 | 0 | 916,131 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 25,314 | 1,367,593 | SH | DFND | 3 | 529,257 | 0 | 838,336 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,232 | 174,620 | SH | DFND | 4 | 174,620 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 3 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Insmed Inc | COM | 457669307 | 14 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
Inspire Medical Systems | COM | 457730109 | 32 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 1 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
International Game Technology | SHS | G4863A108 | 19 | 1,024 | SH | DFND | 3 | 1,024 | 0 | 0 | |
Intuit | COM | 461202103 | 20,070 | 52,071 | SH | DFND | 1 | 52,071 | 0 | 0 | |
Intuit | COM | 461202103 | 200 | 518 | SH | DFND | 2 | 0 | 0 | 518 | |
Intuit | COM | 461202103 | 2,776 | 7,201 | SH | DFND | 3 | 7,201 | 0 | 0 | |
Intuit | COM | 461202103 | 11,366 | 29,489 | SH | SOLE | 0 | 29,489 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 77,817 | 387,707 | SH | DFND | 1 | 387,707 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 519,291 | 2,587,271 | SH | DFND | 2 | 982,165 | 0 | 1,605,106 | |
Intuitive Surgical | COM NEW | 46120E602 | 80,222 | 399,693 | SH | DFND | 3 | 318,285 | 0 | 81,408 | |
Intuitive Surgical | COM NEW | 46120E602 | 164,089 | 817,545 | SH | SOLE | 0 | 354,708 | 0 | 462,837 | |
Invitae | COM | 46185L103 | 2 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 2,034 | 54,949 | SH | DFND | 1 | 54,949 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 4,340 | 117,222 | SH | DFND | 2 | 117,222 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 5,140 | 138,844 | SH | DFND | 3 | 138,844 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 10,319 | 2,410,946 | SH | DFND | 1 | 2,410,946 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 29,912 | 6,988,859 | SH | DFND | 2 | 485,582 | 0 | 6,503,277 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 38,112 | 8,904,694 | SH | DFND | 3 | 827,941 | 0 | 8,076,753 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 1,649 | 385,212 | SH | DFND | 4 | 385,212 | 0 | 0 | |
Ivanhoe Mines | COM CL A | 46579R104 | 8 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 12 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
JDS Uniphase Corporation | COM | 925550105 | 15 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 12,746 | 604,939 | SH | DFND | 1 | 604,939 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 8,972 | 425,802 | SH | DFND | 2 | 128,870 | 0 | 296,932 | |
JFrog Ltd | ORD SHS | M6191J100 | 4,223 | 200,422 | SH | DFND | 3 | 200,422 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 8,725 | 414,081 | SH | SOLE | 0 | 414,081 | 0 | 0 | |
Jack Henry & Associates | COM | 426281101 | 11 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
Jazz Pharmaceuticals | SHS | G50871105 | 26 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
Joby Aviation Inc | COM | G65163100 | 37,695 | 7,677,200 | SH | SOLE | 0 | 7,677,200 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 18 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 57,255 | 9,447,992 | SH | DFND | 2 | 8,765,497 | 0 | 682,495 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 2,631 | 434,078 | SH | DFND | 3 | 374 | 0 | 433,704 | |
KE Holdings ADR | ADR | 482497104 | 8,934 | 497,723 | SH | DFND | 1 | 497,723 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 19,946 | 1,111,204 | SH | DFND | 2 | 579,688 | 0 | 531,516 | |
KE Holdings ADR | ADR | 482497104 | 195 | 10,854 | SH | DFND | 3 | 10,854 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 869 | 48,406 | SH | SOLE | 0 | 48,406 | 0 | 0 | |
KFORCE INC. | COM | 493732101 | 18 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 3,531 | 793,536 | SH | DFND | 2 | 793,536 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 21 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 21 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 29,065 | 1,591,709 | SH | DFND | 1 | 1,591,709 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 43,468 | 2,380,478 | SH | DFND | 2 | 2,357,419 | 0 | 23,059 | |
Lemonade Inc | COM | 52567D107 | 1,705 | 93,391 | SH | DFND | 3 | 93,391 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 18,590 | 1,018,079 | SH | SOLE | 0 | 1,018,079 | 0 | 0 | |
LendingTree | COM | 52603B107 | 9,933 | 226,675 | SH | DFND | 1 | 226,675 | 0 | 0 | |
LendingTree | COM | 52603B107 | 9,320 | 212,691 | SH | DFND | 2 | 66,189 | 0 | 146,502 | |
LendingTree | COM | 52603B107 | 4,447 | 101,492 | SH | DFND | 3 | 95,659 | 0 | 5,833 | |
LendingTree | COM | 52603B107 | 5,249 | 119,788 | SH | SOLE | 0 | 119,788 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 66,470 | 1,735,052 | SH | DFND | 1 | 1,735,052 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 203,084 | 5,301,066 | SH | DFND | 2 | 4,809,965 | 0 | 491,101 | |
Li Auto ADR | SPONS ADS | 50202M102 | 40,469 | 1,056,369 | SH | DFND | 3 | 617,176 | 0 | 439,193 | |
Li Auto ADR | SPONS ADS | 50202M102 | 182,585 | 4,766,001 | SH | SOLE | 0 | 3,135,607 | 0 | 1,630,394 | |
Liberty Broadband Corp | COM | 530307305 | 8 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Lightspeed POS | COM | 53229C107 | 7 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
Lilium N.V. | CL A COM | N52586109 | 22 | 9,151 | SH | DFND | 1 | 9,151 | 0 | 0 | |
Lilium N.V. | CL A COM | N52586109 | 2,641 | 1,118,923 | SH | DFND | 2 | 1,118,923 | 0 | 0 | |
Lilium N.V. | CL A COM | N52586109 | 41,771 | 17,699,615 | SH | SOLE | 0 | 17,699,615 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 11 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 6,067 | 429,091 | SH | DFND | 1 | 429,091 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 5,123 | 362,307 | SH | DFND | 2 | 109,647 | 0 | 252,660 | |
LivePerson Inc | COM | 538146101 | 2,013 | 142,393 | SH | DFND | 3 | 142,393 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 3,505 | 247,880 | SH | SOLE | 0 | 247,880 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 15,883 | 615,401 | SH | DFND | 1 | 615,401 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 8,097 | 313,729 | SH | DFND | 2 | 96,483 | 0 | 217,246 | |
Liveramp Holdings Inc | COM | 53815P108 | 4,125 | 159,816 | SH | DFND | 3 | 159,816 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 7,616 | 295,075 | SH | SOLE | 0 | 295,075 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 13 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 43,470 | 7,245,015 | SH | DFND | 1 | 7,245,015 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 105,471 | 17,578,530 | SH | DFND | 2 | 9,992,995 | 0 | 7,585,535 | |
Lufax Holding Ltd | COM | 54975P102 | 1,033 | 172,168 | SH | DFND | 3 | 172,168 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 793 | 121,571 | SH | DFND | 1 | 121,571 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 1,814 | 278,187 | SH | DFND | 2 | 278,187 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 2,008 | 307,907 | SH | DFND | 3 | 307,907 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 16 | 1,228 | SH | DFND | 3 | 1,228 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 3,938 | 24,709 | SH | SOLE | 0 | 24,709 | 0 | 0 | |
MELI Kaszek Pioneer | CL A COM | G5S74L106 | 19,800 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 60,779 | 1,894,600 | SH | DFND | 1 | 1,894,600 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 78 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 3,420 | 106,600 | SH | DFND | 3 | 106,600 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 67,236 | 2,618,235 | SH | DFND | 2 | 1,955,224 | 0 | 663,011 | |
Marathon Digital Holdings | COM | 565788106 | 2 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
Markel Corp | COM | 570535104 | 63,398 | 49,022 | SH | DFND | 1 | 49,022 | 0 | 0 | |
Markel Corp | COM | 570535104 | 203,364 | 157,250 | SH | DFND | 2 | 143,139 | 0 | 14,111 | |
Markel Corp | COM | 570535104 | 37,878 | 29,289 | SH | DFND | 3 | 17,228 | 0 | 12,061 | |
Markel Corp | COM | 570535104 | 183,166 | 141,632 | SH | SOLE | 0 | 95,006 | 0 | 46,626 | |
MarketAxess Holdings | COM | 57060D108 | 124,037 | 484,501 | SH | DFND | 1 | 484,501 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 174,848 | 682,973 | SH | DFND | 2 | 545,500 | 0 | 137,473 | |
MarketAxess Holdings | COM | 57060D108 | 27,890 | 108,943 | SH | DFND | 3 | 99,836 | 0 | 9,107 | |
MarketAxess Holdings | COM | 57060D108 | 49,027 | 191,506 | SH | SOLE | 0 | 191,506 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 153,730 | 513,735 | SH | DFND | 1 | 513,735 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 510,614 | 1,706,370 | SH | DFND | 2 | 1,553,996 | 0 | 152,374 | |
Martin Marietta Materials | COM | 573284106 | 82,740 | 276,502 | SH | DFND | 3 | 159,383 | 0 | 117,119 | |
Martin Marietta Materials | COM | 573284106 | 329,104 | 1,099,799 | SH | SOLE | 0 | 758,922 | 0 | 340,877 | |
Masimo Corp | COM | 574795100 | 2,044 | 15,646 | SH | DFND | 1 | 15,646 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 4,414 | 33,780 | SH | DFND | 2 | 33,780 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 5,233 | 40,046 | SH | DFND | 3 | 40,046 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 120,316 | 381,375 | SH | DFND | 1 | 381,375 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 389,343 | 1,234,128 | SH | DFND | 2 | 1,125,446 | 0 | 108,682 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 72,402 | 229,498 | SH | DFND | 3 | 136,056 | 0 | 93,442 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 320,116 | 1,014,696 | SH | SOLE | 0 | 656,241 | 0 | 358,455 | |
Materialise Nv ADR | SPONSORED ADS | 57667T100 | 3,650 | 268,000 | SH | DFND | 2 | 268,000 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 14 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
McDonald's | COM | 580135101 | 18,760 | 75,990 | SH | DFND | 1 | 75,990 | 0 | 0 | |
McDonald's | COM | 580135101 | 350 | 1,416 | SH | DFND | 2 | 0 | 0 | 1,416 | |
McDonald's | COM | 580135101 | 742 | 3,007 | SH | DFND | 3 | 3,007 | 0 | 0 | |
McDonald's | COM | 580135101 | 20,395 | 82,612 | SH | SOLE | 0 | 82,612 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 24 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
Medtronic | COM | G5960L103 | 22,002 | 245,150 | SH | DFND | 1 | 245,150 | 0 | 0 | |
Medtronic | COM | G5960L103 | 224 | 2,494 | SH | DFND | 2 | 0 | 0 | 2,494 | |
Medtronic | COM | G5960L103 | 3,000 | 33,422 | SH | DFND | 3 | 33,422 | 0 | 0 | |
Medtronic | COM | G5960L103 | 12,572 | 140,079 | SH | SOLE | 0 | 140,079 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 228,251 | 358,395 | SH | DFND | 1 | 358,395 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 2,734,412 | 4,293,516 | SH | DFND | 2 | 3,411,984 | 0 | 881,532 | |
MercadoLibre | COM | 58733R102 | 142,079 | 223,089 | SH | DFND | 3 | 182,780 | 0 | 40,309 | |
MercadoLibre | COM | 58733R102 | 5,705 | 8,958 | SH | DFND | 4 | 8,958 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 345,164 | 541,969 | SH | SOLE | 0 | 514,119 | 0 | 27,850 | |
Meta Platforms Inc | CL A | 30303M102 | 121,888 | 755,894 | SH | DFND | 1 | 755,894 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 630,232 | 3,908,416 | SH | DFND | 2 | 2,056,413 | 0 | 1,852,003 | |
Meta Platforms Inc | CL A | 30303M102 | 103,014 | 638,848 | SH | DFND | 3 | 466,000 | 0 | 172,848 | |
Meta Platforms Inc | CL A | 30303M102 | 298,363 | 1,850,316 | SH | SOLE | 0 | 1,016,120 | 0 | 834,196 | |
Mettler-Toledo | COM | 592688105 | 86,761 | 75,525 | SH | DFND | 1 | 75,525 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 340,276 | 296,209 | SH | DFND | 2 | 221,330 | 0 | 74,879 | |
Mettler-Toledo | COM | 592688105 | 3,604 | 3,137 | SH | DFND | 3 | 3,137 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 29,526 | 25,702 | SH | SOLE | 0 | 25,702 | 0 | 0 | |
Microsoft | COM | 594918104 | 262,487 | 1,022,026 | SH | DFND | 1 | 1,022,026 | 0 | 0 | |
Microsoft | COM | 594918104 | 656,060 | 2,554,451 | SH | DFND | 2 | 2,339,243 | 0 | 215,208 | |
Microsoft | COM | 594918104 | 127,309 | 495,695 | SH | DFND | 3 | 307,412 | 0 | 188,283 | |
Microsoft | COM | 594918104 | 569,922 | 2,219,063 | SH | SOLE | 0 | 1,491,149 | 0 | 727,914 | |
Mirati Therapeutics | COM | 60468T105 | 13 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 0 | 42,174 | SH | DFND | 1 | 42,174 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 689,520 | 4,826,880 | SH | DFND | 1 | 4,826,880 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 3,524,631 | 24,673,648 | SH | DFND | 2 | 19,439,565 | 0 | 5,234,083 | |
Moderna Inc | COM | 60770K107 | 372,158 | 2,605,239 | SH | DFND | 3 | 2,045,498 | 0 | 559,741 | |
Moderna Inc | COM | 60770K107 | 1,921,907 | 13,454,024 | SH | SOLE | 0 | 11,687,448 | 0 | 1,766,576 | |
Momentive Global Inc | COM | 60878Y108 | 10 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 55 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 880 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 24 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 172,322 | 633,605 | SH | DFND | 1 | 633,605 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 557,421 | 2,049,567 | SH | DFND | 2 | 1,867,185 | 0 | 182,382 | |
Moody's Corp | COM | 615369105 | 105,351 | 387,361 | SH | DFND | 3 | 227,137 | 0 | 160,224 | |
Moody's Corp | COM | 615369105 | 470,733 | 1,730,827 | SH | SOLE | 0 | 1,109,241 | 0 | 621,586 | |
NIO Inc ADR | SPON ADS | 62914V106 | 63,346 | 2,916,485 | SH | DFND | 1 | 2,916,485 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 1,351,291 | 62,214,136 | SH | DFND | 2 | 46,897,006 | 0 | 15,317,130 | |
NIO Inc ADR | SPON ADS | 62914V106 | 64,984 | 2,991,884 | SH | DFND | 3 | 2,380,693 | 0 | 611,191 | |
NIO Inc ADR | SPON ADS | 62914V106 | 621,380 | 28,608,634 | SH | SOLE | 0 | 25,144,374 | 0 | 3,464,260 | |
NV5 Global | COM | 62945V109 | 18 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 309,014 | 2,038,483 | SH | DFND | 1 | 2,038,483 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 1,246,384 | 8,222,075 | SH | DFND | 2 | 4,185,541 | 0 | 4,036,534 | |
NVIDIA | COM | 67066G104 | 162,253 | 1,070,344 | SH | DFND | 3 | 860,763 | 0 | 209,581 | |
NVIDIA | COM | 67066G104 | 602,322 | 3,973,360 | SH | SOLE | 0 | 2,877,411 | 0 | 1,095,949 | |
Nano Dimension ADR | SPONS ADS | 63008G203 | 5 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 3,276 | 850,841 | SH | DFND | 1 | 850,841 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 2,114 | 549,159 | SH | SOLE | 0 | 549,159 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 26,357 | 843,961 | SH | DFND | 1 | 843,961 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 251 | 8,049 | SH | DFND | 2 | 0 | 0 | 8,049 | |
National Instruments Corp | COM | 636518102 | 3,855 | 123,427 | SH | DFND | 3 | 123,427 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 14,374 | 460,267 | SH | SOLE | 0 | 460,267 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 5 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 9,648 | 103,340 | SH | DFND | 2 | 0 | 0 | 103,340 | |
Netflix Inc | COM | 64110L106 | 207,797 | 1,188,294 | SH | DFND | 1 | 1,188,294 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 645,378 | 3,690,617 | SH | DFND | 2 | 2,229,665 | 0 | 1,460,952 | |
Netflix Inc | COM | 64110L106 | 84,061 | 480,708 | SH | DFND | 3 | 375,585 | 0 | 105,123 | |
Netflix Inc | COM | 64110L106 | 369,659 | 2,113,909 | SH | SOLE | 0 | 1,603,702 | 0 | 510,207 | |
Nevro Corp | COM | 64157F103 | 7 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
New Relic | COM | 64829B100 | 37 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 1,204 | 20,172 | SH | DFND | 1 | 20,172 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 156 | 2,615 | SH | DFND | 2 | 2,615 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 40,585 | 523,943 | SH | DFND | 1 | 523,943 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 72 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 2,832 | 36,559 | SH | DFND | 3 | 36,559 | 0 | 0 | |
Nike | COM | 654106103 | 9 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 32 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 888 | 7,322 | SH | DFND | 3 | 7,322 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 7 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 174,097 | 2,504,992 | SH | DFND | 1 | 2,504,992 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 281,702 | 4,053,266 | SH | DFND | 2 | 3,574,283 | 0 | 478,983 | |
Novocure Ltd | ORD SHS | G6674U108 | 44,396 | 638,789 | SH | DFND | 3 | 527,847 | 0 | 110,942 | |
Novocure Ltd | ORD SHS | G6674U108 | 133,383 | 1,919,183 | SH | SOLE | 0 | 1,498,350 | 0 | 420,833 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 23,146 | 6,188,749 | SH | DFND | 1 | 6,188,749 | 0 | 0 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 58,443 | 15,626,543 | SH | DFND | 2 | 13,407,281 | 0 | 2,219,262 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 23,477 | 6,277,327 | SH | DFND | 3 | 4,937,946 | 0 | 1,339,381 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 5,646 | 1,509,738 | SH | SOLE | 0 | 575,423 | 0 | 934,315 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 1,755 | 2,420,041 | SH | DFND | 1 | 2,420,041 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 898 | 1,238,989 | SH | SOLE | 0 | 1,238,989 | 0 | 0 | |
Nutanix Inc | COM | 67059N108 | 8 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
Oatly Inc. | SPONS ADS | 67421J108 | 127,154 | 36,749,580 | SH | DFND | 2 | 30,647,472 | 0 | 6,102,108 | |
Oatly Inc. | SPONS ADS | 67421J108 | 3,674 | 1,061,969 | SH | SOLE | 0 | 1,061,969 | 0 | 0 | |
On Semiconductor Corp | COM | 682189105 | 29 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 17 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 12,054 | 2,836,131 | SH | DFND | 1 | 2,836,131 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 34,657 | 8,154,518 | SH | DFND | 2 | 7,413,648 | 0 | 740,870 | |
Oscar Health Inc | COM | 687793109 | 7,619 | 1,792,770 | SH | DFND | 3 | 1,099,126 | 0 | 693,644 | |
Oscar Health Inc | COM | 687793109 | 34,009 | 8,002,211 | SH | SOLE | 0 | 5,534,774 | 0 | 2,467,437 | |
Outset Medical | COM | 690145107 | 5 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 5 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
Ozon Holdings ADR | COM | 69269L104 | 0 | 333,970 | SH | DFND | 1 | 333,970 | 0 | 0 | |
Ozon Holdings ADR | COM | 69269L104 | 0 | 2,478,153 | SH | DFND | 2 | 1,319,308 | 0 | 1,158,845 | |
Ozon Holdings ADR | COM | 69269L104 | 0 | 19,278 | SH | DFND | 3 | 19,278 | 0 | 0 | |
PROCEPT BioRobotics | COM | 74276L105 | 12 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
Paccar | COM | 693718108 | 3,513 | 42,668 | SH | SOLE | 0 | 42,668 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 40,484 | 694,400 | SH | DFND | 1 | 694,400 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 33,178 | 569,090 | SH | DFND | 2 | 188,049 | 0 | 381,041 | |
Pacira BioSciences | COM | 695127100 | 19,310 | 331,223 | SH | DFND | 3 | 287,036 | 0 | 44,187 | |
Pacira BioSciences | COM | 695127100 | 19,824 | 340,039 | SH | SOLE | 0 | 340,039 | 0 | 0 | |
PagerDuty | COM | 69553P100 | 14 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 2 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 985 | 96,176 | SH | DFND | 3 | 96,176 | 0 | 0 | |
Paychex | COM | 704326107 | 13 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 43,984 | 4,791,320 | SH | DFND | 1 | 4,791,320 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 144,403 | 15,730,207 | SH | DFND | 2 | 8,058,474 | 0 | 7,671,733 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 24,968 | 2,719,794 | SH | DFND | 3 | 2,180,899 | 0 | 538,895 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 39,684 | 4,322,897 | SH | SOLE | 0 | 2,067,376 | 0 | 2,255,521 | |
Penumbra Inc | COM | 70975L107 | 58,782 | 472,071 | SH | DFND | 1 | 472,071 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 83,437 | 670,071 | SH | DFND | 2 | 663,532 | 0 | 6,539 | |
Penumbra Inc | COM | 70975L107 | 3,613 | 29,016 | SH | DFND | 3 | 29,016 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 12,715 | 102,116 | SH | SOLE | 0 | 102,116 | 0 | 0 | |
Pepsico | COM | 713448108 | 61,373 | 368,252 | SH | DFND | 1 | 368,252 | 0 | 0 | |
Pepsico | COM | 713448108 | 578 | 3,468 | SH | DFND | 2 | 0 | 0 | 3,468 | |
Pepsico | COM | 713448108 | 8,941 | 53,646 | SH | DFND | 3 | 53,646 | 0 | 0 | |
Pepsico | COM | 713448108 | 33,518 | 201,118 | SH | SOLE | 0 | 201,118 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 166,869 | 14,286,702 | SH | DFND | 1 | 14,286,702 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 536,278 | 45,914,243 | SH | DFND | 2 | 23,372,010 | 0 | 22,542,233 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 21,443 | 1,835,913 | SH | DFND | 3 | 1,835,913 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 8,423 | 721,118 | SH | DFND | 4 | 721,118 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 8,641 | 739,803 | SH | SOLE | 0 | 739,803 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 15,036 | 1,414,518 | SH | DFND | 1 | 1,414,518 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 90,642 | 8,527,009 | SH | DFND | 2 | 6,304,501 | 0 | 2,222,508 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 794 | 74,696 | SH | DFND | 3 | 74,696 | 0 | 0 | |
Pfizer | COM | 717081103 | 26 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 8 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 115,981 | 1,876,715 | SH | DFND | 1 | 1,876,715 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 985,402 | 15,945,018 | SH | DFND | 2 | 8,252,687 | 0 | 7,692,331 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 114,935 | 1,859,788 | SH | DFND | 3 | 1,484,657 | 0 | 375,131 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 520,268 | 8,418,583 | SH | SOLE | 0 | 6,294,604 | 0 | 2,123,979 | |
COM | 72352L106 | 40,717 | 2,242,117 | SH | DFND | 1 | 2,242,117 | 0 | 0 | ||
COM | 72352L106 | 62,396 | 3,435,914 | SH | DFND | 2 | 3,403,508 | 0 | 32,406 | ||
COM | 72352L106 | 2,446 | 134,692 | SH | DFND | 3 | 134,692 | 0 | 0 | ||
COM | 72352L106 | 9,444 | 520,071 | SH | SOLE | 0 | 520,071 | 0 | 0 | ||
Precision BioSciences Inc | COM | 74019P108 | 3 | 2,133 | SH | DFND | 2 | 2,133 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 91 | 56,678 | SH | DFND | 3 | 56,678 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 68,416 | 475,804 | SH | DFND | 1 | 475,804 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 639 | 4,447 | SH | DFND | 2 | 0 | 0 | 4,447 | |
Procter & Gamble | COM | 742718109 | 9,991 | 69,480 | SH | DFND | 3 | 69,480 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 38,025 | 264,451 | SH | SOLE | 0 | 264,451 | 0 | 0 | |
Progressive | COM | 743315103 | 3,924 | 33,746 | SH | SOLE | 0 | 33,746 | 0 | 0 | |
Progyny | COM | 74340E103 | 17,125 | 589,485 | SH | DFND | 1 | 589,485 | 0 | 0 | |
Progyny | COM | 74340E103 | 15,678 | 539,689 | SH | DFND | 2 | 173,604 | 0 | 366,085 | |
Progyny | COM | 74340E103 | 8,243 | 283,761 | SH | DFND | 3 | 254,097 | 0 | 29,664 | |
Progyny | COM | 74340E103 | 6,720 | 231,309 | SH | SOLE | 0 | 231,309 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 73,086 | 621,218 | SH | DFND | 1 | 621,218 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 122 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 5,842 | 49,659 | SH | DFND | 3 | 49,659 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 54 | 11,566 | SH | DFND | 1 | 11,566 | 0 | 0 | |
Ptc Therapeutics Inc | COM | 69366J200 | 10 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
Pure Storage Inc | COM | 74624M102 | 34 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 12,279 | 318,346 | SH | DFND | 1 | 318,346 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 7,065 | 183,184 | SH | DFND | 2 | 56,237 | 0 | 126,947 | |
Q2 Holdings Inc | COM | 74736L109 | 3,474 | 90,058 | SH | DFND | 3 | 90,058 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 4,715 | 122,235 | SH | SOLE | 0 | 122,235 | 0 | 0 | |
Qualcomm | COM | 747525103 | 23 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 6,332 | 391,135 | SH | DFND | 1 | 391,135 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 17 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 470 | 29,013 | SH | DFND | 3 | 29,013 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 3,395 | 209,677 | SH | SOLE | 0 | 209,677 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 26 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 7,845 | 913,279 | SH | SOLE | 0 | 913,279 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 19 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
Quidel Corp | COM | 219798105 | 12 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
REGENXBIO | COM | 75901B107 | 19 | 752 | SH | DFND | 3 | 752 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 14 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 21,673 | 2,662,543 | SH | DFND | 1 | 2,662,543 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 31,521 | 3,872,304 | SH | DFND | 2 | 3,836,239 | 0 | 36,065 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 4,110 | 504,853 | SH | DFND | 3 | 504,853 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 118,567 | 14,565,985 | SH | SOLE | 0 | 14,565,985 | 0 | 0 | |
Redfin | COM | 75737F108 | 30,605 | 3,714,187 | SH | DFND | 1 | 3,714,187 | 0 | 0 | |
Redfin | COM | 75737F108 | 42,449 | 5,151,612 | SH | DFND | 2 | 5,014,508 | 0 | 137,104 | |
Redfin | COM | 75737F108 | 3,129 | 379,784 | SH | DFND | 3 | 338,187 | 0 | 41,597 | |
Redfin | COM | 75737F108 | 6,180 | 750,021 | SH | SOLE | 0 | 750,021 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 30 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 635 | 37,930 | SH | DFND | 1 | 37,930 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1,385 | 82,714 | SH | DFND | 2 | 82,714 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1,658 | 98,978 | SH | DFND | 3 | 98,978 | 0 | 0 | |
ResMed | COM | 761152107 | 2,669 | 12,734 | SH | DFND | 1 | 12,734 | 0 | 0 | |
ResMed | COM | 761152107 | 5,777 | 27,556 | SH | DFND | 2 | 27,556 | 0 | 0 | |
ResMed | COM | 761152107 | 6,765 | 32,269 | SH | DFND | 3 | 32,269 | 0 | 0 | |
Research in Motion | COM | 09228F103 | 13 | 2,434 | SH | DFND | 3 | 2,434 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 91,930 | 1,596,281 | SH | DFND | 1 | 1,596,281 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 165 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 7,864 | 136,543 | SH | DFND | 3 | 136,543 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 104,831 | 1,611,301 | SH | DFND | 2 | 1,474,243 | 0 | 137,058 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 73,891 | 1,138,092 | SH | DFND | 2 | 673,786 | 0 | 464,306 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 31,223 | 1,213,033 | SH | DFND | 1 | 1,213,033 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 46,624 | 1,811,360 | SH | DFND | 2 | 1,793,741 | 0 | 17,619 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 1,929 | 74,942 | SH | DFND | 3 | 74,942 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 7,721 | 299,948 | SH | SOLE | 0 | 299,948 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 10 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
Roblox | CL A | 771049103 | 66,044 | 2,009,867 | SH | DFND | 1 | 2,009,867 | 0 | 0 | |
Roblox | CL A | 771049103 | 290,550 | 8,842,051 | SH | DFND | 2 | 4,100,163 | 0 | 4,741,888 | |
Roblox | CL A | 771049103 | 40,728 | 1,239,439 | SH | DFND | 3 | 1,000,891 | 0 | 238,548 | |
Roblox | CL A | 771049103 | 88,448 | 2,691,659 | SH | SOLE | 0 | 1,326,728 | 0 | 1,364,931 | |
Roku | COM CL A | 77543R102 | 102,350 | 1,246,038 | SH | DFND | 1 | 1,246,038 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 151,436 | 1,843,632 | SH | DFND | 2 | 1,825,639 | 0 | 17,993 | |
Roku | COM CL A | 77543R102 | 6,230 | 75,849 | SH | DFND | 3 | 75,849 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 22,729 | 276,707 | SH | SOLE | 0 | 276,707 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 20 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 100,132 | 2,381,823 | SH | DFND | 1 | 2,381,823 | 0 | 0 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 319,456 | 7,598,867 | SH | DFND | 2 | 6,899,866 | 0 | 699,001 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 61,283 | 1,457,742 | SH | DFND | 3 | 849,118 | 0 | 608,624 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 275,635 | 6,556,486 | SH | SOLE | 0 | 4,266,270 | 0 | 2,290,216 | |
Rubius Therapeutics Inc | COM | 78116T103 | 755 | 887,000 | SH | DFND | 1 | 887,000 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 239 | 280,797 | SH | DFND | 2 | 79,171 | 0 | 201,626 | |
Rubius Therapeutics Inc | COM | 78116T103 | 130 | 152,722 | SH | DFND | 3 | 152,722 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 3,050 | 3,585,559 | SH | SOLE | 0 | 3,585,559 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 17,549 | 260,957 | SH | DFND | 1 | 260,957 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 619,731 | 9,215,330 | SH | DFND | 2 | 8,038,651 | 0 | 1,176,679 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 5,853 | 87,037 | SH | DFND | 3 | 87,037 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 8,217 | 122,188 | SH | SOLE | 0 | 115,045 | 0 | 7,143 | |
S&P Global Inc | COM | 78409V104 | 74,536 | 221,135 | SH | DFND | 1 | 221,135 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 242,550 | 719,606 | SH | DFND | 2 | 656,937 | 0 | 62,669 | |
S&P Global Inc | COM | 78409V104 | 45,477 | 134,924 | SH | DFND | 3 | 79,496 | 0 | 55,428 | |
S&P Global Inc | COM | 78409V104 | 207,419 | 615,377 | SH | SOLE | 0 | 401,918 | 0 | 213,459 | |
SCP Pool Corporation | COM | 73278L105 | 25 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 168,587 | 2,521,492 | SH | DFND | 1 | 2,521,492 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 713,441 | 10,670,668 | SH | DFND | 2 | 8,023,201 | 0 | 2,647,467 | |
SEA Ltd ADR | ADR | 81141R100 | 53,419 | 798,973 | SH | DFND | 3 | 554,228 | 0 | 244,745 | |
SEA Ltd ADR | ADR | 81141R100 | 973 | 14,559 | SH | DFND | 4 | 14,559 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 194,836 | 2,914,085 | SH | SOLE | 0 | 1,842,077 | 0 | 1,072,008 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 13 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 500 | 15,465 | SH | DFND | 1 | 15,465 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,095 | 33,912 | SH | DFND | 2 | 33,912 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,262 | 39,069 | SH | DFND | 3 | 39,069 | 0 | 0 | |
Sailpoint Technologies Holding | COM | 78781P105 | 23 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 50,695 | 307,167 | SH | DFND | 1 | 307,167 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 345,928 | 2,096,027 | SH | DFND | 2 | 842,695 | 0 | 1,253,332 | |
Salesforce.com | COM | 79466L302 | 52,012 | 315,150 | SH | DFND | 3 | 252,101 | 0 | 63,049 | |
Salesforce.com | COM | 79466L302 | 105,381 | 638,516 | SH | SOLE | 0 | 277,869 | 0 | 360,647 | |
Sana Biotechnology Inc | COM | 799566104 | 11,702 | 1,819,974 | SH | DFND | 1 | 1,819,974 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 17,886 | 2,781,677 | SH | DFND | 2 | 2,781,677 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 1,187 | 184,538 | SH | DFND | 3 | 184,538 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 40,029 | 6,225,273 | SH | SOLE | 0 | 6,225,273 | 0 | 0 | |
Sangamo Biosciences | COM | 800677106 | 10 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 15 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 8,783 | 332,569 | SH | DFND | 1 | 332,569 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 11,097 | 420,169 | SH | DFND | 2 | 126,602 | 0 | 293,567 | |
Schrodinger | COM | 80810D103 | 4,776 | 180,858 | SH | DFND | 3 | 180,858 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 8,473 | 320,840 | SH | SOLE | 0 | 320,840 | 0 | 0 | |
Schweitzer-Maudit Int. | COM | 808541106 | 7 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 23 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
Seer | COM CL A | 81578P106 | 2 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
Sei Investments Co | COM | 784117103 | 22 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 160,402 | 2,320,636 | SH | DFND | 1 | 2,320,636 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 535,501 | 7,747,414 | SH | DFND | 2 | 7,067,609 | 0 | 679,805 | |
Service Corp.Intl. | COM | 817565104 | 97,795 | 1,414,852 | SH | DFND | 3 | 825,167 | 0 | 589,685 | |
Service Corp.Intl. | COM | 817565104 | 442,732 | 6,405,261 | SH | SOLE | 0 | 4,196,879 | 0 | 2,208,382 | |
Sherwin-Williams Co | COM | 824348106 | 9,953 | 44,453 | SH | DFND | 2 | 44,453 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 23,396 | 122,381 | SH | DFND | 1 | 122,381 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 38,616 | 201,997 | SH | DFND | 2 | 118,693 | 0 | 83,304 | |
ShockWave Medical Inc | COM | 82489T104 | 29,166 | 152,568 | SH | DFND | 3 | 152,568 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 16,420 | 85,892 | SH | SOLE | 0 | 85,892 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 332,373 | 10,639,340 | SH | DFND | 1 | 10,639,340 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 1,001,122 | 32,046,154 | SH | DFND | 2 | 22,699,524 | 0 | 9,346,630 | |
Shopify 'A' | CL A | 82509L107 | 113,737 | 3,640,760 | SH | DFND | 3 | 2,805,300 | 0 | 835,460 | |
Shopify 'A' | CL A | 82509L107 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 331,772 | 10,620,109 | SH | SOLE | 0 | 7,735,489 | 0 | 2,884,620 | |
Shopify Inc | COM | 82509L107 | 3,025 | 97,020 | SH | DFND | 2 | 97,020 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 59 | 1,890 | SH | DFND | 3 | 1,890 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 1,792 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 33,649 | 402,015 | SH | DFND | 1 | 402,015 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 292 | 3,484 | SH | DFND | 2 | 0 | 0 | 3,484 | |
Silicon Motion Technology ADR | COM | 82706C108 | 4,714 | 56,318 | SH | DFND | 3 | 56,318 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 18,634 | 222,630 | SH | SOLE | 0 | 222,630 | 0 | 0 | |
Silk Road Medical | COM | 82710M100 | 9 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 42,771 | 359,814 | SH | DFND | 1 | 359,814 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 133,049 | 1,119,285 | SH | DFND | 2 | 1,015,627 | 0 | 103,658 | |
SiteOne Landscape Supply | COM | 82982L103 | 26,284 | 221,112 | SH | DFND | 3 | 130,617 | 0 | 90,495 | |
SiteOne Landscape Supply | COM | 82982L103 | 118,269 | 994,947 | SH | SOLE | 0 | 646,665 | 0 | 348,282 | |
Sixth Street Specialty Lending | COM | 83012A109 | 1,471 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
Smartsheet | COM | 83200N103 | 10 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 53,349 | 4,063,120 | SH | DFND | 1 | 4,063,120 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 77,977 | 5,938,837 | SH | DFND | 2 | 5,880,960 | 0 | 57,877 | |
Snap Inc | CL A | 83304A106 | 3,276 | 249,520 | SH | DFND | 3 | 249,520 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 14,403 | 1,096,937 | SH | SOLE | 0 | 1,096,937 | 0 | 0 | |
Snap On | COM | 833034101 | 17 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 124,955 | 898,569 | SH | DFND | 1 | 898,569 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 235,660 | 1,694,664 | SH | DFND | 2 | 1,628,651 | 0 | 66,013 | |
Snowflake Inc | COM | 833445109 | 22,469 | 161,576 | SH | DFND | 3 | 111,323 | 0 | 50,253 | |
Snowflake Inc | COM | 833445109 | 231,691 | 1,666,125 | SH | SOLE | 0 | 1,475,259 | 0 | 190,866 | |
Solaredge Technologies Inc | COM | 83417M104 | 370 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 46 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
Sorrento Therapeutics | COM | 83587F202 | 9 | 4,314 | SH | DFND | 3 | 4,314 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 1,005 | 866,045 | SH | SOLE | 0 | 866,045 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 6,594 | 74,540 | SH | DFND | 1 | 74,540 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 11,884 | 134,348 | SH | DFND | 2 | 40,185 | 0 | 94,163 | |
Splunk Inc | COM | 848637104 | 4,636 | 52,411 | SH | DFND | 3 | 52,411 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 6,536 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 109,832 | 1,170,538 | SH | DFND | 1 | 1,170,538 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 2,002,393 | 21,340,644 | SH | DFND | 2 | 16,485,102 | 0 | 4,855,542 | |
Spotify Technology SA | SHS | L8681T102 | 52,394 | 558,391 | SH | DFND | 3 | 431,374 | 0 | 127,017 | |
Spotify Technology SA | SHS | L8681T102 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 293,693 | 3,130,055 | SH | SOLE | 0 | 2,517,383 | 0 | 612,672 | |
Sprout Social | COM | 85209W109 | 18,645 | 321,078 | SH | DFND | 1 | 321,078 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 17,680 | 304,466 | SH | DFND | 2 | 91,127 | 0 | 213,339 | |
Sprout Social | COM | 85209W109 | 8,151 | 140,364 | SH | DFND | 3 | 140,364 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 14,278 | 245,870 | SH | SOLE | 0 | 245,870 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 102,397 | 1,443,638 | SH | DFND | 1 | 1,443,638 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 128,252 | 1,808,153 | SH | DFND | 2 | 1,197,545 | 0 | 610,608 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 40,479 | 570,693 | SH | DFND | 3 | 453,918 | 0 | 116,775 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 103,762 | 1,462,874 | SH | SOLE | 0 | 1,140,401 | 0 | 322,473 | |
Starbucks Corp | COM | 855244109 | 19,158 | 250,796 | SH | DFND | 1 | 250,796 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 13,239 | 173,303 | SH | DFND | 2 | 171,160 | 0 | 2,143 | |
Starbucks Corp | COM | 855244109 | 2,944 | 38,536 | SH | DFND | 3 | 38,536 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 14,501 | 189,833 | SH | SOLE | 0 | 189,833 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 6 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 160 | 32,301 | SH | DFND | 3 | 32,301 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 1,235 | 160,397 | SH | DFND | 1 | 160,397 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 9,537 | 1,238,614 | SH | DFND | 2 | 674,813 | 0 | 563,801 | |
StoneCo | COM CL A | G85158106 | 70 | 9,131 | SH | DFND | 3 | 9,131 | 0 | 0 | |
Stratasys | SHS | M85548101 | 4,241 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 6,485 | 346,075 | SH | DFND | 2 | 99,025 | 0 | 247,050 | |
Stratasys | SHS | M85548101 | 2,876 | 153,480 | SH | DFND | 3 | 153,480 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,710 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Stryker | COM | 863667101 | 9 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
Sumo Logic | COM | 86646P103 | 5 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
Sunpower Corp | COM | 867652406 | 19 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 5,431 | 1,042,428 | SH | DFND | 1 | 1,042,428 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 13 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 362 | 69,532 | SH | DFND | 3 | 69,532 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 3,911 | 750,726 | SH | SOLE | 0 | 750,726 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 18,284 | 160,937 | SH | DFND | 1 | 160,937 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 172 | 1,513 | SH | DFND | 2 | 0 | 0 | 1,513 | |
T. Rowe Price | COM | 74144T108 | 2,639 | 23,228 | SH | DFND | 3 | 23,228 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 10,234 | 90,076 | SH | SOLE | 0 | 90,076 | 0 | 0 | |
TJX Companies | COM | 872540109 | 6,000 | 107,431 | SH | DFND | 2 | 107,431 | 0 | 0 | |
TJX Companies | COM | 872540109 | 4,125 | 73,855 | SH | SOLE | 0 | 73,855 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 574,425 | 7,026,601 | SH | DFND | 2 | 5,397,947 | 0 | 1,628,654 | |
TSMC ADR | SPONSORED ADR | 874039100 | 1,150 | 14,066 | SH | DFND | 3 | 14,066 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 73,705 | 901,587 | SH | SOLE | 0 | 729,513 | 0 | 172,074 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 1,442 | 561,175 | SH | DFND | 1 | 561,175 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 3 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 76 | 29,449 | SH | DFND | 3 | 29,449 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 613 | 238,574 | SH | SOLE | 0 | 238,574 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 8,683 | 146,692 | SH | DFND | 1 | 146,692 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 23 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 638 | 10,772 | SH | DFND | 3 | 10,772 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 8,782 | 148,377 | SH | SOLE | 0 | 148,377 | 0 | 0 | |
Target Corp | COM | 87612E106 | 14 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 59,161 | 2,286,839 | SH | DFND | 1 | 2,286,839 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 28,843 | 1,114,917 | SH | DFND | 2 | 1,114,917 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 918 | 35,474 | SH | DFND | 3 | 35,474 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 14,598 | 564,300 | SH | SOLE | 0 | 564,300 | 0 | 0 | |
Teladoc | COM | 87918A105 | 92,845 | 2,795,681 | SH | DFND | 1 | 2,795,681 | 0 | 0 | |
Teladoc | COM | 87918A105 | 92,272 | 2,778,440 | SH | DFND | 2 | 2,222,486 | 0 | 555,954 | |
Teladoc | COM | 87918A105 | 44,947 | 1,353,416 | SH | DFND | 3 | 1,139,142 | 0 | 214,274 | |
Teladoc | COM | 87918A105 | 26,969 | 812,086 | SH | SOLE | 0 | 666,063 | 0 | 146,023 | |
Telus Corp | COM | 87971M103 | 9 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
Tenable Holdings | COM | 88025T102 | 14 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
Tencent ADR | SPON ADR | 88032Q109 | 3 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 8,272 | 1,647,810 | SH | DFND | 1 | 1,647,810 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 147,550 | 29,392,337 | SH | DFND | 2 | 20,677,690 | 0 | 8,714,647 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 266 | 52,900 | SH | DFND | 3 | 52,900 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 1 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
Teradyne | COM | 880770102 | 70,113 | 782,948 | SH | DFND | 1 | 782,948 | 0 | 0 | |
Teradyne | COM | 880770102 | 217,701 | 2,431,052 | SH | DFND | 2 | 2,209,838 | 0 | 221,214 | |
Teradyne | COM | 880770102 | 42,702 | 476,851 | SH | DFND | 3 | 283,901 | 0 | 192,950 | |
Teradyne | COM | 880770102 | 190,235 | 2,124,343 | SH | SOLE | 0 | 1,367,217 | 0 | 757,126 | |
Tesla Inc | COM | 88160R101 | 774,822 | 1,150,577 | SH | DFND | 1 | 1,150,577 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 3,507,578 | 5,208,604 | SH | DFND | 2 | 3,819,066 | 0 | 1,389,538 | |
Tesla Inc | COM | 88160R101 | 380,581 | 565,147 | SH | DFND | 3 | 442,011 | 0 | 123,136 | |
Tesla Inc | COM | 88160R101 | 1,670,065 | 2,479,976 | SH | SOLE | 0 | 2,001,285 | 0 | 478,691 | |
Texas Instruments | COM | 882508104 | 3,697 | 24,059 | SH | SOLE | 0 | 24,059 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 10 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 439,283 | 10,486,594 | SH | DFND | 1 | 10,486,594 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 1,053,621 | 25,152,095 | SH | DFND | 2 | 18,189,648 | 0 | 6,962,447 | |
The Trade Desk | COM CL A | 88339J105 | 123,716 | 2,953,345 | SH | DFND | 3 | 2,264,122 | 0 | 689,223 | |
The Trade Desk | COM CL A | 88339J105 | 355,090 | 8,476,715 | SH | SOLE | 0 | 5,392,641 | 0 | 3,084,074 | |
Thermo Fisher Scientific | COM | 883556102 | 95,820 | 176,373 | SH | DFND | 1 | 176,373 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 316,584 | 582,728 | SH | DFND | 2 | 533,783 | 0 | 48,945 | |
Thermo Fisher Scientific | COM | 883556102 | 57,514 | 105,864 | SH | DFND | 3 | 62,042 | 0 | 43,822 | |
Thermo Fisher Scientific | COM | 883556102 | 272,297 | 501,210 | SH | SOLE | 0 | 334,590 | 0 | 166,620 | |
Thor Industries Inc | COM | 885160101 | 11 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
Toro Co | COM | 891092108 | 19 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 30 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 36 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 1,024 | 32,572 | SH | DFND | 3 | 32,572 | 0 | 0 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 21,927 | 798,804 | SH | DFND | 2 | 384,885 | 0 | 413,919 | |
Trupanion | COM | 898202106 | 11,907 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 20,084 | 333,282 | SH | DFND | 2 | 99,161 | 0 | 234,121 | |
Trupanion | COM | 898202106 | 8,700 | 144,372 | SH | DFND | 3 | 144,372 | 0 | 0 | |
Trupanion | COM | 898202106 | 22,967 | 381,138 | SH | SOLE | 0 | 381,138 | 0 | 0 | |
TuSimple Hdgs | CL A | 90089L108 | 3 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 135,490 | 1,616,627 | SH | DFND | 1 | 1,616,627 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 242,789 | 2,896,894 | SH | DFND | 2 | 2,760,838 | 0 | 136,056 | |
Twilio Inc | CL A | 90138F102 | 26,580 | 317,143 | SH | DFND | 3 | 221,726 | 0 | 95,417 | |
Twilio Inc | CL A | 90138F102 | 100,415 | 1,198,121 | SH | SOLE | 0 | 877,530 | 0 | 320,591 | |
Ultragenyx | COM | 90400D108 | 7 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 75,117 | 411,511 | SH | DFND | 1 | 411,511 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 740 | 4,052 | SH | DFND | 2 | 0 | 0 | 4,052 | |
United Parcel Service | CL B | 911312106 | 10,588 | 58,006 | SH | DFND | 3 | 58,006 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 46,966 | 257,293 | SH | SOLE | 0 | 257,293 | 0 | 0 | |
UnitedHealth | COM | 91324P102 | 34 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 140 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 192 | 341,111 | SH | SOLE | 0 | 341,111 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 53,401 | 2,582,263 | SH | DFND | 1 | 2,582,263 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 40,816 | 1,973,704 | SH | DFND | 2 | 622,315 | 0 | 1,351,389 | |
Upwork Inc | COM | 91688F104 | 20,537 | 993,097 | SH | DFND | 3 | 909,038 | 0 | 84,059 | |
Upwork Inc | COM | 91688F104 | 27,751 | 1,341,907 | SH | SOLE | 0 | 1,341,907 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 11,659 | 796,951 | SH | DFND | 1 | 796,951 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 70,921 | 4,847,672 | SH | DFND | 2 | 3,553,414 | 0 | 1,294,258 | |
Vale SA ADR | ADR | 91912E105 | 616 | 42,102 | SH | DFND | 3 | 42,102 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 22 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 614 | 20,943 | SH | DFND | 3 | 20,943 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 4,504 | 232,154 | SH | DFND | 1 | 232,154 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 9,676 | 498,785 | SH | DFND | 2 | 153,205 | 0 | 345,580 | |
Veeco Instruments | COM | 922417100 | 4,443 | 229,031 | SH | DFND | 3 | 229,031 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 1,370 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 3,027 | 15,287 | SH | DFND | 2 | 15,287 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 3,545 | 17,899 | SH | DFND | 3 | 17,899 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 17 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
Veritone | COM | 92347M100 | 4 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
ViewRay | COM | 92672L107 | 2 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 1,026 | 170,422 | SH | DFND | 1 | 170,422 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 3,032 | 503,582 | SH | DFND | 2 | 454,776 | 0 | 48,806 | |
Vimeo Inc. | COM | 92719V100 | 623 | 103,417 | SH | DFND | 3 | 60,413 | 0 | 43,004 | |
Vimeo Inc. | COM | 92719V100 | 2,696 | 447,822 | SH | SOLE | 0 | 284,465 | 0 | 163,357 | |
Vir Biotechnology Inc | COM | 92764N102 | 755 | 29,649 | SH | DFND | 1 | 29,649 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 1,614 | 63,371 | SH | DFND | 2 | 63,371 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 1,960 | 76,947 | SH | DFND | 3 | 76,947 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 95,790 | 3,760,885 | SH | SOLE | 0 | 3,760,885 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 10,315 | 52,389 | SH | DFND | 2 | 52,389 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 22 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 24 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
Vuzix | COM | 92921W300 | 7 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 12 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 1,912 | 18,996 | SH | DFND | 1 | 18,996 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 12 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 1,927 | 171,156 | SH | DFND | 1 | 171,156 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 6,179 | 548,795 | SH | DFND | 2 | 215,689 | 0 | 333,106 | |
Warby Parker Inc | CL A COM | 93403J106 | 913 | 81,120 | SH | DFND | 3 | 57,451 | 0 | 23,669 | |
Warby Parker Inc | CL A COM | 93403J106 | 61,661 | 5,476,151 | SH | SOLE | 0 | 5,476,151 | 0 | 0 | |
Waters | COM | 941848103 | 8,901 | 26,893 | SH | DFND | 1 | 26,893 | 0 | 0 | |
Waters | COM | 941848103 | 11,613 | 35,086 | SH | DFND | 2 | 27,419 | 0 | 7,667 | |
Waters | COM | 941848103 | 4,151 | 12,542 | SH | DFND | 3 | 8,933 | 0 | 3,609 | |
Waters | COM | 941848103 | 519 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 205,881 | 862,075 | SH | DFND | 1 | 862,075 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 226,884 | 950,020 | SH | DFND | 2 | 926,607 | 0 | 23,413 | |
Watsco Inc | COM | 942622200 | 21,457 | 89,847 | SH | DFND | 3 | 83,789 | 0 | 6,058 | |
Watsco Inc | COM | 942622200 | 64,474 | 269,971 | SH | SOLE | 0 | 269,971 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 116,139 | 2,666,186 | SH | SOLE | 0 | 2,385,331 | 0 | 280,855 | |
Wayfair Inc Class A | CL A | 94419L101 | 16,422 | 377,008 | SH | DFND | 3 | 292,277 | 0 | 84,731 | |
Wayfair Inc Class A | CL A | 94419L101 | 99,823 | 2,291,632 | SH | DFND | 1 | 2,291,632 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 161,491 | 3,707,319 | SH | DFND | 2 | 3,489,631 | 0 | 217,688 | |
West Pharmaceutical Services | COM | 955306105 | 12 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
Wheaton Precious Metals | COM | 962879102 | 736 | 20,416 | SH | DFND | 1 | 20,416 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 7 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Wix Com | SHS | M98068105 | 530,399 | 8,091,511 | SH | DFND | 2 | 6,099,522 | 0 | 1,991,989 | |
Wix Com | SHS | M98068105 | 27 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 163,183 | 1,169,101 | SH | SOLE | 0 | 616,286 | 0 | 552,815 | |
Workday Inc | CL A | 98138H101 | 78,878 | 565,109 | SH | DFND | 3 | 456,435 | 0 | 108,674 | |
Workday Inc | CL A | 98138H101 | 187,632 | 1,344,264 | SH | DFND | 1 | 1,344,264 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 598,069 | 4,284,773 | SH | DFND | 2 | 2,332,750 | 0 | 1,952,023 | |
XP | CL A | G98239109 | 160 | 8,893 | SH | DFND | 4 | 8,893 | 0 | 0 | |
XP | CL A | G98239109 | 1,228 | 68,387 | SH | DFND | 1 | 68,387 | 0 | 0 | |
XP | CL A | G98239109 | 3,087 | 171,904 | SH | DFND | 2 | 12,129 | 0 | 159,775 | |
XP | CL A | G98239109 | 3,749 | 208,760 | SH | DFND | 3 | 22,286 | 0 | 186,474 | |
XPEL | COM | 98379L100 | 15 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 29 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 810 | 29,603 | SH | DFND | 3 | 29,603 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 21 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | |
Xylem | COM | 98419M100 | 84,050 | 1,075,082 | SH | DFND | 3 | 839,720 | 0 | 235,362 | |
Xylem | COM | 98419M100 | 19,571 | 250,337 | SH | SOLE | 0 | 92,673 | 0 | 157,664 | |
Xylem | COM | 98419M100 | 82,101 | 1,050,152 | SH | DFND | 1 | 1,050,152 | 0 | 0 | |
Xylem | COM | 98419M100 | 42,591 | 544,783 | SH | DFND | 2 | 290,273 | 0 | 254,510 | |
Zai Lab ADR | ADR | 98887Q104 | 19,604 | 567,403 | SH | DFND | 2 | 18,840 | 0 | 548,563 | |
Zai Lab ADR | ADR | 98887Q104 | 5,865 | 169,749 | SH | DFND | 3 | 13,963 | 0 | 155,786 | |
Ziff Davis Inc | COM | 48123V102 | 4 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 1,996 | 62,733 | SH | DFND | 3 | 62,733 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 5,087 | 159,914 | SH | DFND | 2 | 48,317 | 0 | 111,597 | |
Zillow Group Inc Class A | CL A | 98954M101 | 986 | 30,990 | SH | DFND | 1 | 30,990 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 2,890 | 90,840 | SH | SOLE | 0 | 90,840 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 18,528 | 583,573 | SH | SOLE | 0 | 583,573 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 8,407 | 264,788 | SH | DFND | 3 | 264,788 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 30,977 | 975,649 | SH | DFND | 1 | 975,649 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 22,023 | 693,637 | SH | DFND | 2 | 205,555 | 0 | 488,082 | |
Zoom Video Communications Inc | CL A | 98980L101 | 210,032 | 1,945,280 | SH | SOLE | 0 | 1,567,770 | 0 | 377,510 | |
Zoom Video Communications Inc | CL A | 98980L101 | 45,459 | 421,038 | SH | DFND | 3 | 347,731 | 0 | 73,307 | |
Zoom Video Communications Inc | CL A | 98980L101 | 404,298 | 3,744,539 | SH | DFND | 2 | 2,407,476 | 0 | 1,337,063 | |
Zoom Video Communications Inc | CL A | 98980L101 | 153,992 | 1,426,245 | SH | DFND | 1 | 1,426,245 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 6,994 | 781,436 | SH | SOLE | 0 | 781,436 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 17,992 | 2,010,224 | SH | DFND | 1 | 2,010,224 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 11,537 | 1,289,086 | SH | DFND | 2 | 388,108 | 0 | 900,978 | |
Zuora Inc Class A | COM CL A | 98983V106 | 5,431 | 606,825 | SH | DFND | 3 | 606,825 | 0 | 0 | |
Zymergen Inc | COM | 98985X100 | 3,471 | 2,821,956 | SH | SOLE | 0 | 2,821,956 | 0 | 0 | |
Zynex | COM | 98986M103 | 4 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
dLocal | CL A | G29018101 | 6,465 | 246,272 | SH | DFND | 3 | 0 | 0 | 246,272 | |
dLocal | CL A | G29018101 | 14,535 | 553,728 | SH | DFND | 1 | 553,728 | 0 | 0 | |
dLocal | CL A | G29018101 | 4 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
iRobot | COM | 462726100 | 7,860 | 213,872 | SH | DFND | 1 | 213,872 | 0 | 0 | |
iRobot | COM | 462726100 | 8,857 | 241,019 | SH | DFND | 2 | 76,770 | 0 | 164,249 | |
iRobot | COM | 462726100 | 4,898 | 133,267 | SH | SOLE | 0 | 133,267 | 0 | 0 | |
iRobot | COM | 462726100 | 4,822 | 131,214 | SH | DFND | 3 | 120,426 | 0 | 10,788 | |
nLIGHT | COM | 65487K100 | 5 | 468 | SH | DFND | 3 | 468 | 0 | 0 |