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 |
ABIOMED | COM | 003654100 | 11,672 | 106,797 | SH | DFND | 2 | 5,154 | 0 | 101,643 | |
ABIOMED | COM | 003654100 | 15,828 | 144,823 | SH | DFND | 3 | 144,823 | 0 | 0 | |
ABIOMED | COM | 003654100 | 21,345 | 195,309 | SH | DFND | 1 | 195,309 | 0 | 0 | |
ABIOMED | COM | 003654100 | 16,549 | 151,424 | SH | SOLE | 0 | 151,424 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 632 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 978 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 3,502 | 429,700 | SH | DFND | 1 | 429,700 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,810 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,470 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
Aerovironment | COM | 008073108 | 2,552 | 91,810 | SH | DFND | 1 | 91,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 3,806 | 136,900 | SH | SOLE | 0 | 136,900 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2,681,516 | 33,717,038 | SH | DFND | 2 | 16,867,136 | 0 | 16,849,902 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 113,484 | 1,426,938 | SH | DFND | 1 | 1,426,938 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 150,856 | 1,896,844 | SH | DFND | 3 | 1,896,844 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 701,095 | 8,815,483 | SH | SOLE | 0 | 7,144,539 | 0 | 1,670,944 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 25,481 | 459,207 | SH | DFND | 1 | 459,207 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 70,416 | 1,268,984 | SH | DFND | 2 | 956,290 | 0 | 312,694 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 18,731 | 337,561 | SH | DFND | 3 | 337,561 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 73,497 | 1,324,500 | SH | SOLE | 0 | 1,241,148 | 0 | 83,352 | |
Alphabet Inc Class A | CL A | 02079K305 | 14,118 | 20,067 | SH | DFND | 1 | 20,067 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 12,070 | 17,156 | SH | DFND | 2 | 11,233 | 0 | 5,923 | |
Alphabet Inc Class A | CL A | 02079K305 | 68,976 | 98,043 | SH | SOLE | 0 | 98,043 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 15,097 | 21,459 | SH | DFND | 3 | 21,459 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 104,998 | 151,710 | SH | DFND | 1 | 151,710 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 201,990 | 291,851 | SH | DFND | 3 | 291,851 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 1,138,500 | 1,644,994 | SH | DFND | 2 | 930,639 | 0 | 714,355 | |
Alphabet Inc Class C | CL C | 02079K107 | 698,567 | 1,009,344 | SH | SOLE | 0 | 799,521 | 0 | 209,823 | |
Amazon.Com | COM | 023135106 | 430,685 | 601,835 | SH | DFND | 3 | 601,835 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 3,202,414 | 4,475,020 | SH | DFND | 2 | 1,905,073 | 0 | 2,569,947 | |
Amazon.Com | COM | 023135106 | 193,766 | 270,767 | SH | DFND | 1 | 270,767 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 1,646,266 | 2,300,475 | SH | SOLE | 0 | 1,863,091 | 0 | 437,384 | |
Ameren | COM | 023608102 | 16,824 | 313,990 | SH | DFND | 1 | 313,990 | 0 | 0 | |
Ameren | COM | 023608102 | 53 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
American Express | COM | 025816109 | 38,382 | 631,697 | SH | DFND | 3 | 631,697 | 0 | 0 | |
American Express | COM | 025816109 | 136,982 | 2,254,484 | SH | DFND | 2 | 1,683,761 | 0 | 570,723 | |
American Express | COM | 025816109 | 30,020 | 494,083 | SH | DFND | 1 | 494,083 | 0 | 0 | |
American Express | COM | 025816109 | 92,781 | 1,527,004 | SH | SOLE | 0 | 1,373,926 | 0 | 153,078 | |
American States Water | COM | 029899101 | 24,553 | 560,308 | SH | DFND | 1 | 560,308 | 0 | 0 | |
American States Water | COM | 029899101 | 51 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 10,285 | 121,700 | SH | DFND | 1 | 121,700 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 39 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
Analog Devices | COM | 032654105 | 7,220 | 127,468 | SH | DFND | 1 | 127,468 | 0 | 0 | |
Analog Devices | COM | 032654105 | 9,976 | 176,128 | SH | SOLE | 0 | 176,128 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 79,855 | 607,999 | SH | DFND | 3 | 607,999 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 353,982 | 2,695,159 | SH | DFND | 2 | 2,057,046 | 0 | 638,113 | |
Anthem Inc | COM | 036752103 | 41,219 | 313,832 | SH | DFND | 1 | 313,832 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 228,099 | 1,736,703 | SH | SOLE | 0 | 1,521,145 | 0 | 215,558 | |
Apache Corp | COM | 037411105 | 236,494 | 4,248,143 | SH | DFND | 2 | 3,229,802 | 0 | 1,018,341 | |
Apache Corp | COM | 037411105 | 31,116 | 558,935 | SH | DFND | 1 | 558,935 | 0 | 0 | |
Apache Corp | COM | 037411105 | 54,985 | 987,691 | SH | DFND | 3 | 987,691 | 0 | 0 | |
Apache Corp | COM | 037411105 | 150,730 | 2,707,555 | SH | SOLE | 0 | 2,373,733 | 0 | 333,822 | |
Apollo Senior Floating Rate | COM | 037636107 | 9,760 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 9,559 | 99,987 | SH | DFND | 2 | 99,987 | 0 | 0 | |
Apple | COM | 037833100 | 6,683 | 69,909 | SH | DFND | 1 | 69,909 | 0 | 0 | |
Apple | COM | 037833100 | 70,635 | 738,856 | SH | SOLE | 0 | 738,856 | 0 | 0 | |
Aqua America | COM | 03836W103 | 13,330 | 373,800 | SH | DFND | 1 | 373,800 | 0 | 0 | |
Aqua America | COM | 03836W103 | 30 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
Arm Hdg.Spn.Adr | SPONSORED ADR | 042068106 | 3,252 | 71,451 | SH | DFND | 2 | 71,451 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 5,156 | 199,064 | SH | DFND | 1 | 199,064 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 88,660 | 3,423,161 | SH | DFND | 2 | 1,621,834 | 0 | 1,801,327 | |
Atlassian Corp Plc | CL A | G06242104 | 16,355 | 631,468 | SH | DFND | 3 | 631,468 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 32,663 | 1,261,125 | SH | SOLE | 0 | 668,197 | 0 | 592,928 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 8,677 | 431,473 | SH | DFND | 3 | 431,473 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 26,617 | 1,323,585 | SH | SOLE | 0 | 1,172,571 | 0 | 151,014 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 4,433 | 220,414 | SH | DFND | 1 | 220,414 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 37,559 | 1,867,672 | SH | DFND | 2 | 1,426,259 | 0 | 441,413 | |
Avangrid | COM | 05351W103 | 71 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
Avangrid | COM | 05351W103 | 23,334 | 506,600 | SH | DFND | 1 | 506,600 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 91,169 | 552,036 | SH | DFND | 1 | 552,036 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,101,125 | 18,777,629 | SH | DFND | 2 | 9,284,641 | 0 | 9,492,988 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 166,413 | 1,007,646 | SH | DFND | 3 | 1,007,646 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 812,533 | 4,919,969 | SH | SOLE | 0 | 3,884,017 | 0 | 1,035,952 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 55 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 1,977 | 66,350 | SH | DFND | 2 | 66,350 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 903 | 303,040 | SH | DFND | 1 | 303,040 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 824 | 276,500 | SH | SOLE | 0 | 276,500 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 14,915 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 11,651 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 3,644 | 84,183 | SH | DFND | 1 | 84,183 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 74,093 | 1,711,556 | SH | SOLE | 0 | 1,275,742 | 0 | 435,814 | |
Bluebird Bio Inc | COM | 09609G100 | 16,016 | 369,970 | SH | DFND | 3 | 369,970 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 125,042 | 2,888,466 | SH | DFND | 2 | 1,393,200 | 0 | 1,495,266 | |
Bristol Myers Squibb | COM | 110122108 | 7,119 | 96,785 | SH | DFND | 1 | 96,785 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 4,856 | 66,024 | SH | DFND | 2 | 3,438 | 0 | 62,586 | |
Bristol Myers Squibb | COM | 110122108 | 1,543 | 20,976 | SH | DFND | 3 | 20,976 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 1,425 | 14,289 | SH | DFND | 3 | 14,289 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 11,490 | 115,176 | SH | DFND | 2 | 70,940 | 0 | 44,236 | |
Brown-Forman B | CL B | 115637209 | 5,920 | 59,341 | SH | DFND | 1 | 59,341 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 1,171 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 36,968 | 497,890 | SH | DFND | 1 | 497,890 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 200,330 | 2,698,041 | SH | DFND | 2 | 2,097,387 | 0 | 600,654 | |
CH Robinson Worldwide | COM | 12541W209 | 52,891 | 712,336 | SH | DFND | 3 | 712,336 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 145,542 | 1,960,163 | SH | SOLE | 0 | 1,762,711 | 0 | 197,452 | |
California Water Service | COM | 130788102 | 16,856 | 482,576 | SH | DFND | 1 | 482,576 | 0 | 0 | |
California Water Service | COM | 130788102 | 42 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 234,186 | 4,776,380 | SH | DFND | 2 | 3,692,942 | 0 | 1,083,438 | |
CarMax Inc | COM | 143130102 | 32,353 | 659,862 | SH | DFND | 1 | 659,862 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 49,047 | 1,000,349 | SH | DFND | 3 | 1,000,349 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 143,580 | 2,928,407 | SH | SOLE | 0 | 2,591,946 | 0 | 336,461 | |
Castlight Health Inc | CL B | 14862Q100 | 7,107 | 1,794,820 | SH | SOLE | 0 | 1,794,820 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 15,178 | 2,459,909 | SH | DFND | 1 | 2,459,909 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 142,393 | 23,078,330 | SH | DFND | 2 | 16,011,602 | 0 | 7,066,728 | |
Cemex ADR | SPON ADR NEW | 151290889 | 3,243 | 525,527 | SH | SOLE | 0 | 520,883 | 0 | 4,644 | |
China Biologic Products Inc | COM | 16938C106 | 9,241 | 86,917 | SH | DFND | 1 | 86,917 | 0 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 77,790 | 731,657 | SH | DFND | 2 | 560,348 | 0 | 171,309 | |
China Biologic Products Inc | COM | 16938C106 | 17,985 | 169,160 | SH | DFND | 3 | 169,160 | 0 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 50,291 | 473,018 | SH | SOLE | 0 | 415,069 | 0 | 57,949 | |
Chipotle Mexican Grill | COM | 169656105 | 22,669 | 56,284 | SH | DFND | 2 | 33,916 | 0 | 22,368 | |
Chipotle Mexican Grill | COM | 169656105 | 16,584 | 41,176 | SH | DFND | 1 | 41,176 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 10,331 | 25,651 | SH | DFND | 3 | 25,651 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 11,148 | 27,680 | SH | SOLE | 0 | 27,680 | 0 | 0 | |
Coca Cola | COM | 191216100 | 15,212 | 335,583 | SH | DFND | 1 | 335,583 | 0 | 0 | |
Coca Cola | COM | 191216100 | 20,973 | 462,674 | SH | SOLE | 0 | 462,674 | 0 | 0 | |
Codexis | COM | 192005106 | 2,763 | 685,498 | SH | DFND | 1 | 685,498 | 0 | 0 | |
Codexis | COM | 192005106 | 2,014 | 499,635 | SH | SOLE | 0 | 499,635 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 34,477 | 470,992 | SH | DFND | 1 | 470,992 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 209,769 | 2,865,694 | SH | DFND | 2 | 2,193,065 | 0 | 672,629 | |
Colgate-Palmolive | COM | 194162103 | 55,526 | 758,549 | SH | DFND | 3 | 758,549 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 137,313 | 1,875,866 | SH | SOLE | 0 | 1,638,518 | 0 | 237,348 | |
Consolidated Edison | COM | 209115104 | 21,253 | 264,210 | SH | DFND | 1 | 264,210 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 79 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 5,522 | 105,660 | SH | DFND | 1 | 105,660 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 118,041 | 2,258,724 | SH | DFND | 2 | 1,789,301 | 0 | 469,423 | |
Copa Holdings S A | CL A | P31076105 | 17,637 | 337,482 | SH | SOLE | 0 | 337,482 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 133,931 | 867,822 | SH | DFND | 2 | 608,054 | 0 | 259,768 | |
Credicorp | COM | G2519Y108 | 23,319 | 151,098 | SH | SOLE | 0 | 151,098 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 40,834 | 991,127 | SH | DFND | 1 | 991,127 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,033,155 | 25,076,584 | SH | DFND | 2 | 10,440,192 | 0 | 14,636,392 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 63,347 | 1,537,546 | SH | DFND | 3 | 1,537,546 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 216,638 | 5,258,199 | SH | SOLE | 0 | 3,460,546 | 0 | 1,797,653 | |
Danaher | COM | 235851102 | 8,705 | 86,187 | SH | DFND | 1 | 86,187 | 0 | 0 | |
Danaher | COM | 235851102 | 8,220 | 81,386 | SH | DFND | 2 | 3,783 | 0 | 77,603 | |
Danaher | COM | 235851102 | 2,558 | 25,330 | SH | DFND | 3 | 25,330 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 13,248 | 166,993 | SH | DFND | 1 | 166,993 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 19,123 | 241,055 | SH | DFND | 2 | 99,669 | 0 | 141,386 | |
Dexcom Inc | COM | 252131107 | 5,786 | 72,930 | SH | SOLE | 0 | 72,930 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,972 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,605 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 21,061 | 440,147 | SH | DFND | 1 | 440,147 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 129,734 | 2,711,264 | SH | DFND | 2 | 2,084,008 | 0 | 627,256 | |
Dolby Laboratories 'A' | COM | 25659T107 | 29,160 | 609,404 | SH | DFND | 3 | 609,404 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 89,591 | 1,872,323 | SH | SOLE | 0 | 1,661,652 | 0 | 210,671 | |
Donaldson | COM | 257651109 | 330 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
Donaldson | COM | 257651109 | 8,726 | 253,959 | SH | DFND | 2 | 253,959 | 0 | 0 | |
Donaldson | COM | 257651109 | 911 | 26,526 | SH | SOLE | 0 | 26,526 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 32,651 | 391,406 | SH | DFND | 1 | 391,406 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 232,923 | 2,792,178 | SH | DFND | 2 | 2,160,308 | 0 | 631,870 | |
EOG Resources | COM | 26875P101 | 60,945 | 730,575 | SH | DFND | 3 | 730,575 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 157,338 | 1,886,091 | SH | SOLE | 0 | 1,669,813 | 0 | 216,278 | |
EPAM Systems | COM | 29414B104 | 1,943 | 30,220 | SH | DFND | 1 | 30,220 | 0 | 0 | |
EPAM Systems | COM | 29414B104 | 3,516 | 54,680 | SH | SOLE | 0 | 54,680 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 26,484 | 1,972,000 | SH | DFND | 1 | 1,972,000 | 0 | 0 | |
Eaton Vance Senior Floating Rate Trust | COM | 27828Q105 | 19,248 | 1,471,579 | SH | DFND | 1 | 1,471,579 | 0 | 0 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 11,329 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Edison International | COM | 281020107 | 22,092 | 284,430 | SH | DFND | 1 | 284,430 | 0 | 0 | |
Edison International | COM | 281020107 | 80 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 3,758 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 2,750 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 12,111 | 557,580 | SH | DFND | 1 | 557,580 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 132,457 | 6,098,373 | SH | DFND | 2 | 4,186,406 | 0 | 1,911,967 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 2,206 | 101,570 | SH | SOLE | 0 | 100,252 | 0 | 1,318 | |
Estee Lauder 'A' | COM | 518439104 | 10,156 | 111,584 | SH | DFND | 2 | 111,584 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 15,766 | 263,200 | SH | DFND | 1 | 263,200 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 50 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,910 | 201,370 | SH | DFND | 1 | 201,370 | 0 | 0 | |
Exa Corp | COM | 300614500 | 3,154 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 17,071 | 469,510 | SH | DFND | 1 | 469,510 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 80 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 95,559 | 836,185 | SH | DFND | 1 | 836,185 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,585,128 | 13,870,560 | SH | DFND | 2 | 6,915,786 | 0 | 6,954,774 | |
Facebook Cl.A | CL A | 30303M102 | 247,228 | 2,163,357 | SH | DFND | 3 | 2,163,357 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 894,290 | 7,825,430 | SH | SOLE | 0 | 5,804,671 | 0 | 2,020,759 | |
Faro Technologies | COM | 311642102 | 1,563 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 2,635 | 77,880 | SH | SOLE | 0 | 77,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 10,961 | 246,925 | SH | DFND | 1 | 246,925 | 0 | 0 | |
Fastenal | COM | 311900104 | 10,066 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fastenal | COM | 311900104 | 16,068 | 361,966 | SH | SOLE | 0 | 361,966 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 8,314 | 204,166 | SH | DFND | 3 | 204,166 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 99,318 | 2,439,164 | SH | SOLE | 0 | 2,366,619 | 0 | 72,545 | |
Ferrari NV | COM | N3167Y103 | 420,456 | 10,326,016 | SH | DFND | 2 | 4,855,337 | 0 | 5,470,679 | |
Ferrari NV | COM | N3167Y103 | 4,405 | 108,187 | SH | DFND | 1 | 108,187 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 555,100 | 90,926,327 | SH | DFND | 2 | 47,580,691 | 0 | 43,345,636 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 6,605 | 1,081,874 | SH | DFND | 1 | 1,081,874 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 12,464 | 2,041,670 | SH | DFND | 3 | 2,041,670 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 99,199 | 16,248,951 | SH | SOLE | 0 | 15,523,508 | 0 | 725,443 | |
Financial Engines | COM | 317485100 | 13,036 | 503,885 | SH | DFND | 1 | 503,885 | 0 | 0 | |
Financial Engines | COM | 317485100 | 71,918 | 2,779,988 | SH | DFND | 2 | 2,165,269 | 0 | 614,719 | |
Financial Engines | COM | 317485100 | 16,844 | 651,099 | SH | DFND | 3 | 651,099 | 0 | 0 | |
Financial Engines | COM | 317485100 | 50,856 | 1,965,825 | SH | SOLE | 0 | 1,744,179 | 0 | 221,646 | |
First Republic Bank | COM | 33616C100 | 257,022 | 3,672,262 | SH | SOLE | 0 | 3,271,525 | 0 | 400,737 | |
First Republic Bank | COM | 33616C100 | 106,479 | 1,521,351 | SH | DFND | 3 | 1,521,351 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 79,318 | 1,133,281 | SH | DFND | 1 | 1,133,281 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 407,058 | 5,815,941 | SH | DFND | 2 | 4,334,143 | 0 | 1,481,798 | |
First Trust Senior Floating Rate | COM | 33733U108 | 17,091 | 1,330,000 | SH | DFND | 1 | 1,330,000 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 706 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 687 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 1,396 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 1,866 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 5,579 | 215,440 | SH | DFND | 2 | 11,617 | 0 | 203,823 | |
Genomic Health | COM | 37244C101 | 6,853 | 264,652 | SH | DFND | 1 | 264,652 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 1,768 | 68,284 | SH | DFND | 3 | 68,284 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 14,810 | 571,920 | SH | SOLE | 0 | 571,920 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 11,097 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 314 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 853 | 5,742 | SH | SOLE | 0 | 5,742 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 37,626 | 1,210,996 | SH | DFND | 1 | 1,210,996 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 104,243 | 3,355,090 | SH | DFND | 2 | 2,251,319 | 0 | 1,103,771 | |
Grubhub Inc | COM | 400110102 | 32,255 | 1,038,125 | SH | DFND | 3 | 1,038,125 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 75,316 | 2,424,084 | SH | SOLE | 0 | 2,188,553 | 0 | 235,531 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 5,409 | 207,700 | SH | DFND | 1 | 207,700 | 0 | 0 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 56,265 | 2,160,716 | SH | DFND | 2 | 1,733,846 | 0 | 426,870 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 33,357 | 502,750 | SH | DFND | 2 | 439,417 | 0 | 63,333 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 36,988 | 557,472 | SH | SOLE | 0 | 555,098 | 0 | 2,374 | |
HEICO | COM | 422806109 | 2,150 | 32,175 | SH | DFND | 1 | 32,175 | 0 | 0 | |
HEICO | COM | 422806109 | 118 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
HEICO | COM | 422806109 | 4,711 | 70,509 | SH | DFND | 3 | 70,509 | 0 | 0 | |
HEICO | COM | 422806109 | 5,287 | 79,139 | SH | SOLE | 0 | 79,139 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 15,283 | 337,366 | SH | DFND | 1 | 337,366 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 20,539 | 453,400 | SH | SOLE | 0 | 453,400 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 12,892 | 284,590 | SH | DFND | 3 | 284,590 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 18,713 | 413,101 | SH | DFND | 2 | 280,625 | 0 | 132,476 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 8,168 | 988,822 | SH | DFND | 1 | 988,822 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 48,485 | 5,869,848 | SH | DFND | 2 | 5,004,022 | 0 | 865,826 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 2,062 | 249,690 | SH | SOLE | 0 | 247,365 | 0 | 2,325 | |
Howard Hughes | COM | 44267D107 | 12,670 | 110,829 | SH | DFND | 1 | 110,829 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 100,229 | 876,740 | SH | DFND | 2 | 665,149 | 0 | 211,591 | |
Howard Hughes | COM | 44267D107 | 24,351 | 213,006 | SH | DFND | 3 | 213,006 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 69,789 | 610,473 | SH | SOLE | 0 | 537,661 | 0 | 72,812 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,921 | 146,050 | SH | DFND | 2 | 146,050 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 49 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 83,794 | 11,670,494 | SH | SOLE | 0 | 11,656,648 | 0 | 13,846 | |
ICICI Bank ADR | ADR | 45104G104 | 64,957 | 9,046,897 | SH | DFND | 2 | 7,678,830 | 0 | 1,368,067 | |
IPG Photonics Corp | COM | 44980X109 | 5,261 | 65,760 | SH | DFND | 1 | 65,760 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 7,823 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 11,293 | 121,616 | SH | DFND | 2 | 6,044 | 0 | 115,572 | |
Idexx Laboratories | COM | 45168D104 | 13,417 | 144,489 | SH | DFND | 1 | 144,489 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 3,740 | 40,278 | SH | DFND | 3 | 40,278 | 0 | 0 | |
Illumina | COM | 452327109 | 55,621 | 396,217 | SH | DFND | 1 | 396,217 | 0 | 0 | |
Illumina | COM | 452327109 | 1,598,378 | 11,386,081 | SH | DFND | 2 | 4,112,307 | 0 | 7,273,774 | |
Illumina | COM | 452327109 | 167,871 | 1,195,836 | SH | DFND | 3 | 1,195,836 | 0 | 0 | |
Illumina | COM | 452327109 | 791,312 | 5,636,927 | SH | SOLE | 0 | 4,287,730 | 0 | 1,349,197 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 464 | 25,968 | SH | DFND | 1 | 25,968 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 49,447 | 2,770,127 | SH | DFND | 2 | 2,770,127 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 9,161 | 513,244 | SH | SOLE | 0 | 508,308 | 0 | 4,936 | |
Interactive Brokers Group | COM | 45841N107 | 17,686 | 499,604 | SH | DFND | 1 | 499,604 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 59,627 | 1,684,390 | SH | SOLE | 0 | 1,501,143 | 0 | 183,247 | |
Interactive Brokers Group | COM | 45841N107 | 24,755 | 699,292 | SH | DFND | 3 | 699,292 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 97,571 | 2,756,249 | SH | DFND | 2 | 2,096,711 | 0 | 659,538 | |
Intuitive Surgical | COM NEW | 46120E602 | 21,839 | 33,019 | SH | DFND | 1 | 33,019 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 625,545 | 945,775 | SH | DFND | 2 | 468,665 | 0 | 477,110 | |
Intuitive Surgical | COM NEW | 46120E602 | 88,532 | 133,854 | SH | DFND | 3 | 133,854 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 320,196 | 484,111 | SH | SOLE | 0 | 340,297 | 0 | 143,814 | |
Invesco Senior Income Trust | COM | 46131H107 | 37,407 | 8,949,118 | SH | DFND | 1 | 8,949,118 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 3,287 | 141,124 | SH | DFND | 1 | 141,124 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 45,393 | 1,949,022 | SH | SOLE | 0 | 1,002,461 | 0 | 946,561 | |
Ionis Pharmaceuticals | COM | 462222100 | 21,788 | 935,517 | SH | DFND | 3 | 935,517 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 131,310 | 5,638,048 | SH | DFND | 2 | 2,640,189 | 0 | 2,997,859 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 8,889 | 941,645 | SH | DFND | 1 | 941,645 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 230,050 | 24,369,737 | SH | DFND | 2 | 16,096,585 | 0 | 8,273,152 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 18,686 | 1,979,474 | SH | SOLE | 0 | 1,979,474 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 40,201 | 1,893,604 | SH | DFND | 1 | 1,893,604 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 405,301 | 19,090,975 | SH | DFND | 2 | 11,658,251 | 0 | 7,432,724 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 24,269 | 1,143,152 | SH | SOLE | 0 | 1,139,094 | 0 | 4,058 | |
Johnson & Johnson | COM | 478160104 | 12,698 | 104,682 | SH | DFND | 1 | 104,682 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16,853 | 138,940 | SH | SOLE | 0 | 138,940 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 16,422 | 427,221 | SH | DFND | 1 | 427,221 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 239,615 | 6,233,472 | SH | DFND | 2 | 2,807,826 | 0 | 3,425,646 | |
Juno Therapeutics Inc | COM | 48205A109 | 38,577 | 1,003,555 | SH | DFND | 3 | 1,003,555 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 122,217 | 3,179,424 | SH | SOLE | 0 | 2,212,585 | 0 | 966,839 | |
Kirby | COM | 497266106 | 11,072 | 177,471 | SH | DFND | 1 | 177,471 | 0 | 0 | |
Kirby | COM | 497266106 | 65,373 | 1,047,815 | SH | SOLE | 0 | 907,671 | 0 | 140,144 | |
Kirby | COM | 497266106 | 22,374 | 358,621 | SH | DFND | 3 | 358,621 | 0 | 0 | |
Kirby | COM | 497266106 | 102,116 | 1,636,740 | SH | DFND | 2 | 1,246,075 | 0 | 390,665 | |
Lendingtree | COM | 52603B107 | 5,794 | 65,600 | SH | DFND | 1 | 65,600 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 5,044 | 57,100 | SH | SOLE | 0 | 57,100 | 0 | 0 | |
Leucadia National | COM | 527288104 | 7,570 | 436,800 | SH | DFND | 1 | 436,800 | 0 | 0 | |
Leucadia National | COM | 527288104 | 64,357 | 3,713,601 | SH | DFND | 2 | 2,820,415 | 0 | 893,186 | |
Leucadia National | COM | 527288104 | 15,420 | 889,806 | SH | DFND | 3 | 889,806 | 0 | 0 | |
Leucadia National | COM | 527288104 | 42,386 | 2,445,820 | SH | SOLE | 0 | 2,151,645 | 0 | 294,175 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 11,888 | 543,314 | SH | SOLE | 0 | 543,314 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 19,406 | 328,471 | SH | DFND | 1 | 328,471 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 161,074 | 2,726,369 | SH | DFND | 2 | 2,103,672 | 0 | 622,697 | |
Lincoln Electric Hdg. | COM | 533900106 | 99,731 | 1,688,075 | SH | SOLE | 0 | 1,483,480 | 0 | 204,595 | |
Lincoln Electric Hdg. | COM | 533900106 | 34,932 | 591,266 | SH | DFND | 3 | 591,266 | 0 | 0 | |
Linear Technology | COM | 535678106 | 10,776 | 231,588 | SH | DFND | 1 | 231,588 | 0 | 0 | |
Linear Technology | COM | 535678106 | 14,123 | 303,520 | SH | SOLE | 0 | 303,520 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 2,308 | 12,194 | SH | DFND | 1 | 12,194 | 0 | 0 | |
LinkedIn Corp A | COM CL A | 53578A108 | 92,789 | 490,300 | SH | DFND | 2 | 223,803 | 0 | 266,497 | |
LinkedIn Corp A | COM CL A | 53578A108 | 54,203 | 286,412 | SH | SOLE | 0 | 202,395 | 0 | 84,017 | |
LinkedIn Corp A | COM CL A | 53578A108 | 13,023 | 68,812 | SH | DFND | 3 | 68,812 | 0 | 0 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 1,479 | 28,430 | SH | DFND | 2 | 28,430 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 17,243 | 145,846 | SH | DFND | 1 | 145,846 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 31,953 | 270,263 | SH | DFND | 2 | 166,473 | 0 | 103,790 | |
M&T Bank | COM | 55261F104 | 15,016 | 127,005 | SH | DFND | 3 | 127,005 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 18,064 | 152,784 | SH | SOLE | 0 | 152,784 | 0 | 0 | |
Markel Corp | COM | 570535104 | 69,588 | 73,037 | SH | DFND | 1 | 73,037 | 0 | 0 | |
Markel Corp | COM | 570535104 | 439,065 | 460,825 | SH | DFND | 2 | 344,508 | 0 | 116,317 | |
Markel Corp | COM | 570535104 | 108,705 | 114,092 | SH | DFND | 3 | 114,092 | 0 | 0 | |
Markel Corp | COM | 570535104 | 268,623 | 281,936 | SH | SOLE | 0 | 249,043 | 0 | 32,893 | |
MarketAxess Holdings | COM | 57060D108 | 74,447 | 512,016 | SH | DFND | 1 | 512,016 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 141,949 | 976,264 | SH | DFND | 2 | 659,655 | 0 | 316,609 | |
MarketAxess Holdings | COM | 57060D108 | 128,035 | 880,568 | SH | SOLE | 0 | 829,260 | 0 | 51,308 | |
MarketAxess Holdings | COM | 57060D108 | 55,871 | 384,254 | SH | DFND | 3 | 384,254 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 68,485 | 356,691 | SH | DFND | 1 | 356,691 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 308,084 | 1,604,603 | SH | DFND | 2 | 1,182,883 | 0 | 421,720 | |
Martin Marietta Materials | COM | 573284106 | 86,768 | 451,917 | SH | DFND | 3 | 451,917 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 201,708 | 1,050,560 | SH | SOLE | 0 | 940,990 | 0 | 109,570 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 48,361 | 549,182 | SH | DFND | 1 | 549,182 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 70,565 | 801,328 | SH | DFND | 3 | 801,328 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 250,295 | 2,842,321 | SH | DFND | 2 | 2,115,530 | 0 | 726,791 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 162,375 | 1,843,914 | SH | SOLE | 0 | 1,642,920 | 0 | 200,994 | |
McDonald's | COM | 580135101 | 7,335 | 60,950 | SH | DFND | 1 | 60,950 | 0 | 0 | |
McDonald's | COM | 580135101 | 9,762 | 81,118 | SH | SOLE | 0 | 81,118 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 26,862 | 190,960 | SH | DFND | 1 | 190,960 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 789,687 | 5,613,753 | SH | DFND | 2 | 3,374,570 | 0 | 2,239,183 | |
MercadoLibre | COM | 58733R102 | 77,680 | 552,213 | SH | SOLE | 0 | 551,901 | 0 | 312 | |
Mettler-Toledo | COM | 592688105 | 12,854 | 35,224 | SH | DFND | 1 | 35,224 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 185,045 | 507,084 | SH | DFND | 2 | 373,197 | 0 | 133,887 | |
Mettler-Toledo | COM | 592688105 | 19,821 | 54,315 | SH | SOLE | 0 | 54,315 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 14,630 | 40,092 | SH | DFND | 3 | 40,092 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 4,196 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 10,316 | 201,593 | SH | DFND | 1 | 201,593 | 0 | 0 | |
Microsoft | COM | 594918104 | 9,177 | 179,352 | SH | SOLE | 0 | 179,352 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 18,647 | 180,321 | SH | DFND | 1 | 180,321 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 100,910 | 975,820 | SH | SOLE | 0 | 859,331 | 0 | 116,489 | |
Monsanto Co | COM | 61166W101 | 35,583 | 344,098 | SH | DFND | 3 | 344,098 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 152,329 | 1,473,060 | SH | DFND | 2 | 1,126,821 | 0 | 346,239 | |
Moody's Corp | COM | 615369105 | 43,922 | 468,698 | SH | DFND | 1 | 468,698 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 353,836 | 3,775,858 | SH | DFND | 2 | 2,910,424 | 0 | 865,434 | |
Moody's Corp | COM | 615369105 | 84,762 | 904,510 | SH | DFND | 3 | 904,510 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 232,452 | 2,480,549 | SH | SOLE | 0 | 2,189,085 | 0 | 291,464 | |
Myriad Genetics Inc | COM | 62855J104 | 37,432 | 1,223,281 | SH | DFND | 3 | 1,223,281 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 162,517 | 5,311,001 | SH | DFND | 2 | 4,067,307 | 0 | 1,243,694 | |
Myriad Genetics Inc | COM | 62855J104 | 19,258 | 629,333 | SH | DFND | 1 | 629,333 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 127,225 | 4,157,683 | SH | SOLE | 0 | 3,742,887 | 0 | 414,796 | |
National Instruments Corp | COM | 636518102 | 8,006 | 292,207 | SH | SOLE | 0 | 292,207 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 6,314 | 230,437 | SH | DFND | 1 | 230,437 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 385,095 | 4,209,610 | SH | DFND | 2 | 1,988,590 | 0 | 2,221,020 | |
Netflix Inc | COM | 64110L106 | 20,270 | 221,580 | SH | DFND | 1 | 221,580 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 53,973 | 590,000 | SH | DFND | 3 | 590,000 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 209,969 | 2,295,250 | SH | SOLE | 0 | 1,657,350 | 0 | 637,900 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 351,558 | 8,394,424 | SH | DFND | 2 | 3,843,022 | 0 | 4,551,402 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 4,248 | 101,421 | SH | SOLE | 0 | 101,421 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 8,277 | 552,190 | SH | DFND | 1 | 552,190 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 10,701 | 713,892 | SH | SOLE | 0 | 713,892 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 2,915 | 296,270 | SH | DFND | 1 | 296,270 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 4,017 | 408,210 | SH | SOLE | 0 | 408,210 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 26,533 | 1,462,684 | SH | DFND | 1 | 1,462,684 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 113,210 | 6,240,910 | SH | DFND | 2 | 4,514,945 | 0 | 1,725,965 | |
Now Inc/DE | COM | 67011P100 | 33,731 | 1,859,502 | SH | DFND | 3 | 1,859,502 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 74,942 | 4,131,337 | SH | SOLE | 0 | 3,704,672 | 0 | 426,665 | |
Nuveen Floating Rate Income | COM | 67072T108 | 28,435 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 11,567 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 14,737 | 313,496 | SH | DFND | 1 | 313,496 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 129,334 | 2,751,197 | SH | DFND | 2 | 2,152,856 | 0 | 598,341 | |
Nvidia Corp | COM | 67066G104 | 28,238 | 600,689 | SH | DFND | 3 | 600,689 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 76,912 | 1,636,067 | SH | SOLE | 0 | 1,430,689 | 0 | 205,378 | |
O'Reilly Automotive | COM | 67103H107 | 1,215 | 4,480 | SH | DFND | 3 | 4,480 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 6,207 | 22,894 | SH | DFND | 2 | 1,145 | 0 | 21,749 | |
O'Reilly Automotive | COM | 67103H107 | 6,570 | 24,235 | SH | DFND | 1 | 24,235 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 2,945 | 571,888 | SH | DFND | 3 | 571,888 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 81 | 15,805 | SH | DFND | 2 | 0 | 0 | 15,805 | |
On Deck Capital | COM | 682163100 | 5,340 | 1,036,976 | SH | SOLE | 0 | 1,036,976 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 3,126 | 606,939 | SH | DFND | 1 | 606,939 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 78 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 21,107 | 330,210 | SH | DFND | 1 | 330,210 | 0 | 0 | |
Paccar | COM | 693718108 | 8,227 | 158,600 | SH | DFND | 2 | 158,600 | 0 | 0 | |
Paccar | COM | 693718108 | 351 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
Paccar | COM | 693718108 | 979 | 18,881 | SH | SOLE | 0 | 18,881 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 3,832 | 113,600 | SH | DFND | 1 | 113,600 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 3,373 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 5,548 | 151,960 | SH | DFND | 2 | 151,960 | 0 | 0 | |
Pepsico | COM | 713448108 | 9,688 | 91,446 | SH | DFND | 1 | 91,446 | 0 | 0 | |
Pepsico | COM | 713448108 | 13,938 | 131,567 | SH | SOLE | 0 | 131,567 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 6,279 | 61,725 | SH | DFND | 1 | 61,725 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 6,901 | 67,845 | SH | SOLE | 0 | 67,845 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 13,939 | 1,236,803 | SH | DFND | 1 | 1,236,803 | 0 | 0 | |
Power Integrations | COM | 739276103 | 1,943 | 38,810 | SH | DFND | 1 | 38,810 | 0 | 0 | |
Power Integrations | COM | 739276103 | 2,096 | 41,870 | SH | SOLE | 0 | 41,870 | 0 | 0 | |
Praxair | COM | 74005P104 | 7,892 | 70,221 | SH | DFND | 2 | 70,221 | 0 | 0 | |
Praxair | COM | 74005P104 | 663 | 5,899 | SH | DFND | 1 | 5,899 | 0 | 0 | |
Praxair | COM | 74005P104 | 1,817 | 16,164 | SH | SOLE | 0 | 16,164 | 0 | 0 | |
PriceSmart | COM | 741511109 | 108,338 | 1,157,829 | SH | DFND | 2 | 906,419 | 0 | 251,410 | |
PriceSmart | COM | 741511109 | 22,761 | 243,251 | SH | SOLE | 0 | 243,251 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 12,169 | 143,720 | SH | DFND | 1 | 143,720 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 15,248 | 180,088 | SH | SOLE | 0 | 180,088 | 0 | 0 | |
Protalix Biotherapeutics | COM | 74365A101 | 4,071 | 6,361,364 | SH | DFND | 2 | 3,310,673 | 0 | 3,050,691 | |
Qiagen N.V | REG SHS | N72482107 | 10,246 | 469,800 | SH | DFND | 1 | 469,800 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 85,927 | 3,939,815 | SH | DFND | 2 | 3,031,118 | 0 | 908,697 | |
Qiagen N.V | REG SHS | N72482107 | 19,751 | 905,590 | SH | DFND | 3 | 905,590 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 54,595 | 2,503,223 | SH | SOLE | 0 | 2,191,463 | 0 | 311,760 | |
Qualcomm | COM | 747525103 | 3,846 | 71,800 | SH | DFND | 1 | 71,800 | 0 | 0 | |
Qualcomm | COM | 747525103 | 230 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
Qualcomm | COM | 747525103 | 8,227 | 153,571 | SH | DFND | 3 | 153,571 | 0 | 0 | |
Qualcomm | COM | 747525103 | 9,915 | 185,085 | SH | SOLE | 0 | 185,085 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 3,527 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
Restaurant Brands International | COM | 76131D103 | 132,947 | 3,210,457 | SH | DFND | 2 | 2,162,967 | 0 | 1,047,490 | |
Restaurant Brands International | COM | 76131D103 | 25,124 | 606,700 | SH | SOLE | 0 | 606,700 | 0 | 0 | |
Reynolds American | COM | 761713106 | 11,331 | 210,108 | SH | DFND | 1 | 210,108 | 0 | 0 | |
Reynolds American | COM | 761713106 | 10,882 | 201,784 | SH | SOLE | 0 | 201,784 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 2,211 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 206,092 | 6,101,003 | SH | DFND | 2 | 4,804,672 | 0 | 1,296,331 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 16,188 | 479,222 | SH | DFND | 1 | 479,222 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 30,936 | 915,817 | SH | DFND | 3 | 915,817 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 87,031 | 2,576,402 | SH | SOLE | 0 | 2,262,227 | 0 | 314,175 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 55,330 | 1,645,820 | SH | DFND | 2 | 780,090 | 0 | 865,730 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 22,021 | 655,044 | SH | SOLE | 0 | 655,044 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 56,158 | 836,302 | SH | DFND | 1 | 836,302 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 484,528 | 7,215,608 | SH | DFND | 2 | 5,512,025 | 0 | 1,703,583 | |
Royal Crbn.Cruises | COM | V7780T103 | 109,585 | 1,631,944 | SH | DFND | 3 | 1,631,944 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 310,079 | 4,617,707 | SH | SOLE | 0 | 4,049,439 | 0 | 568,268 | |
Ryanair ADR | SPONSORED ADR | 783513203 | 557,392 | 8,015,409 | SH | DFND | 2 | 5,673,549 | 0 | 2,341,860 | |
Ryanair ADR | SPONSORED ADR | 783513203 | 4,684 | 67,350 | SH | SOLE | 0 | 67,350 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 23,334 | 449,854 | SH | DFND | 2 | 318,554 | 0 | 131,300 | |
SINA Corp | ORD | G81477104 | 3,226 | 62,200 | SH | DFND | 1 | 62,200 | 0 | 0 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 2,681 | 128,165 | SH | DFND | 2 | 0 | 0 | 128,165 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 1,232 | 58,909 | SH | SOLE | 0 | 58,909 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 41,665 | 524,688 | SH | DFND | 3 | 524,688 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 348,591 | 4,389,763 | SH | DFND | 2 | 2,011,974 | 0 | 2,377,789 | |
Salesforce.com | COM | 79466L302 | 7,460 | 93,944 | SH | DFND | 1 | 93,944 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 156,719 | 1,973,541 | SH | SOLE | 0 | 1,262,302 | 0 | 711,239 | |
Schlumberger | COM | 806857108 | 9,421 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 31,718 | 784,915 | SH | DFND | 1 | 784,915 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 399,456 | 9,885,072 | SH | DFND | 2 | 5,717,730 | 0 | 4,167,342 | |
Seattle Genetics | COM | 812578102 | 69,628 | 1,723,044 | SH | DFND | 3 | 1,723,044 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 190,861 | 4,723,111 | SH | SOLE | 0 | 3,443,196 | 0 | 1,279,915 | |
Senomyx | COM | 81724Q107 | 134 | 48,908 | SH | DFND | 1 | 48,908 | 0 | 0 | |
Senomyx | COM | 81724Q107 | 200 | 72,757 | SH | SOLE | 0 | 72,757 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 688 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 6,599 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,886 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 2,116 | 55,900 | SH | DFND | 1 | 55,900 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 15,815 | 417,734 | SH | DFND | 2 | 299,734 | 0 | 118,000 | |
SolarCity Corp | COM | 83416T100 | 7,488 | 312,900 | SH | SOLE | 0 | 312,900 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 10,353 | 191,088 | SH | DFND | 1 | 191,088 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 247,678 | 4,571,389 | SH | DFND | 2 | 2,108,882 | 0 | 2,462,507 | |
Splunk Inc | COM | 848637104 | 35,825 | 661,224 | SH | DFND | 3 | 661,224 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 126,074 | 2,326,953 | SH | SOLE | 0 | 1,607,407 | 0 | 719,546 | |
Stamps.Com | COM NEW | 852857200 | 3,659 | 41,860 | SH | DFND | 1 | 41,860 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 6,320 | 72,290 | SH | SOLE | 0 | 72,290 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 17,789 | 170,853 | SH | DFND | 1 | 170,853 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 158,620 | 1,523,436 | SH | DFND | 2 | 1,183,311 | 0 | 340,125 | |
Stericycle Inc | COM | 858912108 | 34,970 | 335,865 | SH | DFND | 3 | 335,865 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 94,787 | 910,361 | SH | SOLE | 0 | 795,687 | 0 | 114,674 | |
Stratasys | SHS | M85548101 | 2,628 | 114,800 | SH | DFND | 1 | 114,800 | 0 | 0 | |
Stratasys | SHS | M85548101 | 5,523 | 241,300 | SH | SOLE | 0 | 241,300 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 45,486 | 1,597,389 | SH | DFND | 1 | 1,597,389 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 292,694 | 10,278,999 | SH | DFND | 2 | 7,821,942 | 0 | 2,457,057 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 73,339 | 2,575,559 | SH | DFND | 3 | 2,575,559 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 195,253 | 6,857,012 | SH | SOLE | 0 | 6,092,891 | 0 | 764,121 | |
TJX Companies | COM | 872540109 | 6,887 | 89,173 | SH | DFND | 1 | 89,173 | 0 | 0 | |
TJX Companies | COM | 872540109 | 13,513 | 174,974 | SH | DFND | 2 | 174,974 | 0 | 0 | |
TJX Companies | COM | 872540109 | 3,927 | 50,844 | SH | SOLE | 0 | 50,844 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 68,450 | 2,609,598 | SH | DFND | 1 | 2,609,598 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 293,757 | 11,199,260 | SH | SOLE | 0 | 9,780,149 | 0 | 1,419,111 | |
TSMC ADR | SPONSORED ADR | 874039100 | 105,309 | 4,014,839 | SH | DFND | 3 | 4,014,839 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 834,845 | 31,827,865 | SH | DFND | 2 | 22,082,143 | 0 | 9,745,722 | |
Tableau Software Class A | CL A | 87336U105 | 9,543 | 195,069 | SH | DFND | 3 | 195,069 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 7,230 | 147,800 | SH | DFND | 2 | 7,100 | 0 | 140,700 | |
Tableau Software Class A | CL A | 87336U105 | 13,185 | 269,526 | SH | DFND | 1 | 269,526 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 10,535 | 215,353 | SH | SOLE | 0 | 215,353 | 0 | 0 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 84,270 | 1,357,872 | SH | DFND | 2 | 870,174 | 0 | 487,698 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 1,636 | 26,366 | SH | SOLE | 0 | 26,366 | 0 | 0 | |
Teradyne | COM | 880770102 | 167,217 | 8,492,477 | SH | DFND | 2 | 6,493,430 | 0 | 1,999,047 | |
Teradyne | COM | 880770102 | 22,482 | 1,141,790 | SH | DFND | 1 | 1,141,790 | 0 | 0 | |
Teradyne | COM | 880770102 | 38,968 | 1,979,085 | SH | DFND | 3 | 1,979,085 | 0 | 0 | |
Teradyne | COM | 880770102 | 108,257 | 5,498,079 | SH | SOLE | 0 | 4,840,034 | 0 | 658,045 | |
TerraForm Power | CL A COM | 88104R100 | 28,487 | 2,613,530 | SH | DFND | 1 | 2,613,530 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 110 | 10,128 | SH | DFND | 2 | 10,128 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 1,640,613 | 7,728,534 | SH | DFND | 2 | 3,132,400 | 0 | 4,596,134 | |
Tesla Motors | COM | 88160R101 | 86,785 | 408,824 | SH | DFND | 1 | 408,824 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 212,508 | 1,001,072 | SH | DFND | 3 | 1,001,072 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 833,912 | 3,928,361 | SH | SOLE | 0 | 3,033,321 | 0 | 895,040 | |
Tiffany & Co | COM | 886547108 | 473 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 10,253 | 169,086 | SH | DFND | 2 | 169,086 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,325 | 21,847 | SH | SOLE | 0 | 21,847 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 55,781 | 867,519 | SH | DFND | 1 | 867,519 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 439,654 | 6,837,540 | SH | DFND | 2 | 3,708,472 | 0 | 3,129,068 | |
TripAdvisor | COM | 896945201 | 86,720 | 1,348,684 | SH | DFND | 3 | 1,348,684 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 197,712 | 3,074,838 | SH | SOLE | 0 | 2,186,285 | 0 | 888,553 | |
Under Armour Inc Class A | CL A | 904311107 | 8,113 | 202,163 | SH | DFND | 1 | 202,163 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 374,810 | 9,339,907 | SH | DFND | 2 | 4,270,885 | 0 | 5,069,022 | |
Under Armour Inc Class A | CL A | 904311107 | 48,433 | 1,206,908 | SH | DFND | 3 | 1,206,908 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 128,124 | 3,192,719 | SH | SOLE | 0 | 1,696,354 | 0 | 1,496,365 | |
United Parcel Service | CL B | 911312106 | 10,401 | 96,552 | SH | DFND | 1 | 96,552 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 12,945 | 120,170 | SH | SOLE | 0 | 120,170 | 0 | 0 | |
Vale Pref ADR | ADR REPSTG PFD | 91912E204 | 1,295 | 323,000 | SH | DFND | 2 | 323,000 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 8,278 | 100,667 | SH | DFND | 2 | 100,667 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 1,822 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 7,330 | 442,644 | SH | SOLE | 0 | 442,644 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 20,525 | 253,144 | SH | DFND | 2 | 168,544 | 0 | 84,600 | |
Verisk Analytics | COM | 92345Y106 | 12,648 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 9,632 | 118,800 | SH | DFND | 3 | 118,800 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 9,820 | 121,110 | SH | SOLE | 0 | 121,110 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 30,326 | 408,865 | SH | DFND | 1 | 408,865 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 258,308 | 3,482,646 | SH | DFND | 2 | 2,670,327 | 0 | 812,319 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 59,050 | 796,150 | SH | DFND | 3 | 796,150 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 164,239 | 2,214,362 | SH | SOLE | 0 | 1,931,902 | 0 | 282,460 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 37,349 | 7,294,676 | SH | DFND | 1 | 7,294,676 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 49 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 11,313 | 173,250 | SH | DFND | 1 | 173,250 | 0 | 0 | |
Wabtec | COM | 929740108 | 162,374 | 2,312,039 | SH | DFND | 2 | 1,685,053 | 0 | 626,986 | |
Wabtec | COM | 929740108 | 33,392 | 475,465 | SH | DFND | 1 | 475,465 | 0 | 0 | |
Wabtec | COM | 929740108 | 46,761 | 665,825 | SH | DFND | 3 | 665,825 | 0 | 0 | |
Wabtec | COM | 929740108 | 107,891 | 1,536,255 | SH | SOLE | 0 | 1,362,723 | 0 | 173,532 | |
Waters | COM | 941848103 | 40,210 | 285,884 | SH | DFND | 1 | 285,884 | 0 | 0 | |
Waters | COM | 941848103 | 219,734 | 1,562,273 | SH | DFND | 2 | 1,181,717 | 0 | 380,556 | |
Waters | COM | 941848103 | 56,973 | 405,070 | SH | DFND | 3 | 405,070 | 0 | 0 | |
Waters | COM | 941848103 | 135,543 | 963,688 | SH | SOLE | 0 | 857,106 | 0 | 106,582 | |
Watsco Inc | COM | 942622200 | 20,960 | 148,977 | SH | DFND | 3 | 148,977 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 36,172 | 257,106 | SH | DFND | 2 | 119,409 | 0 | 137,697 | |
Watsco Inc | COM | 942622200 | 27,082 | 192,494 | SH | DFND | 1 | 192,494 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 21,995 | 156,340 | SH | SOLE | 0 | 156,340 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 8,731 | 223,881 | SH | DFND | 2 | 10,812 | 0 | 213,069 | |
Wayfair Inc Class A | CL A | 94419L101 | 20,823 | 533,919 | SH | DFND | 1 | 533,919 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 11,267 | 288,894 | SH | DFND | 3 | 288,894 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 18,055 | 462,950 | SH | SOLE | 0 | 462,950 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 198,044 | 6,185,002 | SH | DFND | 2 | 2,915,424 | 0 | 3,269,578 | |
Whole Foods Market | COM | 966837106 | 8,200 | 256,078 | SH | DFND | 1 | 256,078 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 34,938 | 1,091,146 | SH | DFND | 3 | 1,091,146 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 97,684 | 3,050,704 | SH | SOLE | 0 | 2,135,893 | 0 | 914,811 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 3,048 | 246,587 | SH | DFND | 2 | 246,587 | 0 | 0 | |
Wix Com | SHS | M98068105 | 39,718 | 1,308,682 | SH | DFND | 2 | 911,871 | 0 | 396,811 | |
Workday Inc | CL A | 98138H101 | 7,969 | 106,724 | SH | DFND | 1 | 106,724 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 352,391 | 4,719,311 | SH | DFND | 2 | 2,155,393 | 0 | 2,563,918 | |
Workday Inc | CL A | 98138H101 | 48,360 | 647,651 | SH | DFND | 3 | 647,651 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 157,081 | 2,103,666 | SH | SOLE | 0 | 1,350,344 | 0 | 753,322 | |
Yandex | SHS CLASS A | N97284108 | 20,458 | 936,300 | SH | DFND | 1 | 936,300 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 136,126 | 6,230,024 | SH | SOLE | 0 | 5,610,091 | 0 | 619,933 | |
Yandex | SHS CLASS A | N97284108 | 39,177 | 1,793,002 | SH | DFND | 3 | 1,793,002 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 318,749 | 14,588,063 | SH | DFND | 2 | 10,551,942 | 0 | 4,036,121 | |
Zillow Group Inc Class A | CL A | 98954M101 | 7,995 | 218,149 | SH | DFND | 1 | 218,149 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 30,114 | 821,678 | SH | DFND | 2 | 605,893 | 0 | 215,785 | |
Zillow Group Inc Class A | CL A | 98954M101 | 7,147 | 195,014 | SH | DFND | 3 | 195,014 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 22,582 | 616,162 | SH | SOLE | 0 | 550,461 | 0 | 65,701 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 16,888 | 465,503 | SH | DFND | 1 | 465,503 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 66,753 | 1,839,935 | SH | DFND | 2 | 1,378,740 | 0 | 461,195 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 14,150 | 390,028 | SH | DFND | 3 | 390,028 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 45,491 | 1,253,876 | SH | SOLE | 0 | 1,122,037 | 0 | 131,839 | |
iRobot | COM | 462726100 | 13,832 | 394,300 | SH | SOLE | 0 | 394,300 | 0 | 0 | |
iRobot | COM | 462726100 | 4,774 | 136,100 | SH | DFND | 1 | 136,100 | 0 | 0 |