The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 51,868 | 748,028 | SH | DFND | 1 | 748,028 | 0 | 0 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 99,083 | 1,428,938 | SH | SOLE | 0 | 1,383,404 | 0 | 45,534 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 177,990 | 2,566,910 | SH | DFND | 2 | 2,013,172 | 0 | 553,738 | |
ABIOMED | COM | 003654100 | 269,606 | 659,102 | SH | DFND | 1 | 659,102 | 0 | 0 | |
ABIOMED | COM | 003654100 | 346,315 | 846,632 | SH | DFND | 2 | 600,559 | 0 | 246,073 | |
ABIOMED | COM | 003654100 | 245,670 | 600,586 | SH | SOLE | 0 | 589,079 | 0 | 11,507 | |
AJ Gallagher & Co | COM | 363576109 | 78,910 | 1,208,800 | SH | DFND | 1 | 1,208,800 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 245,445 | 3,759,876 | SH | DFND | 2 | 2,961,478 | 0 | 798,398 | |
AJ Gallagher & Co | COM | 363576109 | 140,575 | 2,153,415 | SH | SOLE | 0 | 2,087,299 | 0 | 66,116 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 596 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 922 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 28,953 | 379,357 | SH | DFND | 1 | 379,357 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 44,408 | 581,870 | SH | DFND | 2 | 330,414 | 0 | 251,456 | |
Activision Blizzard Inc | COM | 00507V109 | 12,130 | 158,937 | SH | SOLE | 0 | 158,937 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 15,416 | 1,298,734 | SH | DFND | 1 | 1,298,734 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 12,272 | 1,033,830 | SH | DFND | 2 | 411,665 | 0 | 622,165 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 8,317 | 700,697 | SH | SOLE | 0 | 700,697 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 7,590 | 1,084,342 | SH | DFND | 1 | 1,084,342 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 4,097 | 585,293 | SH | SOLE | 0 | 585,293 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 7,986 | 1,140,873 | SH | DFND | 2 | 444,298 | 0 | 696,575 | |
Advanced Micro Devices | COM | 007903107 | 115,968 | 7,736,381 | SH | DFND | 2 | 6,026,066 | 0 | 1,710,315 | |
Advanced Micro Devices | COM | 007903107 | 35,096 | 2,341,327 | SH | DFND | 1 | 2,341,327 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 65,228 | 4,351,441 | SH | SOLE | 0 | 4,213,732 | 0 | 137,709 | |
Aerovironment | COM | 008073108 | 16,313 | 228,383 | SH | DFND | 2 | 88,953 | 0 | 139,430 | |
Aerovironment | COM | 008073108 | 22,546 | 315,638 | SH | DFND | 1 | 315,638 | 0 | 0 | |
Aerovironment | COM | 008073108 | 15,755 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | |
Agios Pharmaceuticals | COM | 00847X104 | 31,977 | 379,640 | SH | DFND | 1 | 379,640 | 0 | 0 | |
Agios Pharmaceuticals | COM | 00847X104 | 7,076 | 84,005 | SH | DFND | 2 | 2,519 | 0 | 81,486 | |
Agios Pharmaceuticals | COM | 00847X104 | 13,726 | 162,958 | SH | SOLE | 0 | 162,958 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 125,962 | 1,335,338 | SH | DFND | 2 | 1,061,616 | 0 | 273,722 | |
Albemarle Corp | COM | 012653101 | 43,753 | 463,834 | SH | DFND | 1 | 463,834 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 77,179 | 818,177 | SH | SOLE | 0 | 795,959 | 0 | 22,218 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 648,496 | 3,495,368 | SH | DFND | 1 | 3,495,368 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 5,949,281 | 32,066,408 | SH | DFND | 2 | 12,489,770 | 0 | 19,576,638 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,695,726 | 9,139,900 | SH | SOLE | 0 | 7,619,303 | 0 | 1,520,597 | |
Align Technology Inc | COM | 016255101 | 4,683 | 13,688 | SH | DFND | 2 | 13,688 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 112,787 | 1,145,159 | SH | DFND | 1 | 1,145,159 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 168,112 | 1,706,898 | SH | DFND | 2 | 1,135,620 | 0 | 571,278 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 135,899 | 1,379,824 | SH | SOLE | 0 | 1,362,436 | 0 | 17,388 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 14,854 | 13,155 | SH | DFND | 2 | 12,713 | 0 | 442 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 25,235 | 22,348 | SH | DFND | 1 | 22,348 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 89,410 | 79,181 | SH | SOLE | 0 | 79,181 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 436,895 | 391,606 | SH | DFND | 1 | 391,606 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,401,641 | 1,256,345 | SH | DFND | 2 | 658,798 | 0 | 597,547 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 781,550 | 700,533 | SH | SOLE | 0 | 558,377 | 0 | 142,156 | |
Amazon.Com | COM | 023135106 | 1,133,554 | 666,875 | SH | DFND | 1 | 666,875 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 5,303,927 | 3,120,324 | SH | DFND | 2 | 1,197,434 | 0 | 1,922,890 | |
Amazon.Com | COM | 023135106 | 2,788,629 | 1,640,563 | SH | SOLE | 0 | 1,383,582 | 0 | 256,981 | |
Ambarella | SHS | G037AX101 | 4,645 | 120,300 | SH | DFND | 1 | 120,300 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 4,206 | 108,942 | SH | DFND | 2 | 42,697 | 0 | 66,245 | |
Ambarella | SHS | G037AX101 | 3,769 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Ameren | COM | 023608102 | 15,018 | 246,800 | SH | DFND | 1 | 246,800 | 0 | 0 | |
Ameren | COM | 023608102 | 958 | 15,740 | SH | DFND | 2 | 15,740 | 0 | 0 | |
American Express | COM | 025816109 | 32,956 | 336,287 | SH | DFND | 1 | 336,287 | 0 | 0 | |
American Express | COM | 025816109 | 23,883 | 243,700 | SH | DFND | 2 | 180,120 | 0 | 63,580 | |
American Express | COM | 025816109 | 16,487 | 168,230 | SH | SOLE | 0 | 168,230 | 0 | 0 | |
Analog Devices | COM | 032654105 | 13,547 | 141,230 | SH | DFND | 1 | 141,230 | 0 | 0 | |
Analog Devices | COM | 032654105 | 16,596 | 173,019 | SH | SOLE | 0 | 173,019 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 182,742 | 767,728 | SH | DFND | 1 | 767,728 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 616,673 | 2,590,735 | SH | DFND | 2 | 2,032,861 | 0 | 557,874 | |
Anthem Inc | COM | 036752103 | 345,527 | 1,451,610 | SH | SOLE | 0 | 1,405,644 | 0 | 45,966 | |
Apache Corp | COM | 037411105 | 187,381 | 4,008,154 | SH | DFND | 1 | 4,008,154 | 0 | 0 | |
Apache Corp | COM | 037411105 | 612,689 | 13,105,644 | SH | DFND | 2 | 10,287,954 | 0 | 2,817,690 | |
Apache Corp | COM | 037411105 | 344,843 | 7,376,331 | SH | SOLE | 0 | 7,145,720 | 0 | 230,611 | |
Apollo Senior Floating Rate | COM | 037636107 | 2,838 | 173,769 | SH | DFND | 1 | 173,769 | 0 | 0 | |
Apple | COM | 037833100 | 10,155 | 54,859 | SH | DFND | 1 | 54,859 | 0 | 0 | |
Apple | COM | 037833100 | 12,640 | 68,282 | SH | SOLE | 0 | 68,282 | 0 | 0 | |
Aslan Pharmaceuticals ADR | ADS | 04522R101 | 1,384 | 157,248 | SH | SOLE | 0 | 157,248 | 0 | 0 | |
Aslan Pharmaceuticals ADR | ADS | 04522R101 | 2,577 | 292,885 | SH | DFND | 1 | 292,885 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 324,567 | 5,191,417 | SH | DFND | 2 | 1,909,042 | 0 | 3,282,375 | |
Atlassian Corp Plc | CL A | G06242104 | 61,424 | 982,464 | SH | DFND | 1 | 982,464 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 121,911 | 1,949,958 | SH | SOLE | 0 | 1,027,449 | 0 | 922,509 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 51,940 | 514,254 | SH | DFND | 1 | 514,254 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 183,101 | 1,812,883 | SH | DFND | 2 | 1,417,321 | 0 | 395,562 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 103,711 | 1,026,843 | SH | SOLE | 0 | 995,204 | 0 | 31,639 | |
Avangrid | COM | 05351W103 | 17,440 | 329,500 | SH | DFND | 1 | 329,500 | 0 | 0 | |
Avangrid | COM | 05351W103 | 1,226 | 23,170 | SH | DFND | 2 | 23,170 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 889 | 189,964 | SH | DFND | 1 | 189,964 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 6,843 | 1,462,132 | SH | DFND | 2 | 436,962 | 0 | 1,025,170 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 320,639 | 1,319,501 | SH | DFND | 1 | 1,319,501 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,615,434 | 14,878,328 | SH | DFND | 2 | 5,467,176 | 0 | 9,411,152 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 981,150 | 4,037,653 | SH | SOLE | 0 | 3,240,897 | 0 | 796,756 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 13,008 | 1,896,192 | SH | DFND | 1 | 1,896,192 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 107,106 | 15,613,110 | SH | DFND | 2 | 6,421,902 | 0 | 9,191,208 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 13,067 | 238,887 | SH | DFND | 1 | 238,887 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 16,318 | 298,323 | SH | DFND | 2 | 117,960 | 0 | 180,363 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 10,579 | 193,400 | SH | SOLE | 0 | 193,400 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 2,624 | 17,069 | SH | DFND | 1 | 17,069 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 10,200 | 66,350 | SH | DFND | 2 | 0 | 0 | 66,350 | |
Benefitfocus Inc | COM | 08180D106 | 9,198 | 273,748 | SH | DFND | 1 | 273,748 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 8,193 | 243,848 | SH | DFND | 2 | 79,615 | 0 | 164,233 | |
Benefitfocus Inc | COM | 08180D106 | 6,000 | 178,568 | SH | SOLE | 0 | 178,568 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 1,382 | 58,113 | SH | SOLE | 0 | 58,113 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 12,524 | 958,251 | SH | DFND | 1 | 958,251 | 0 | 0 | |
Blackline | COM | 09239B109 | 9,633 | 221,805 | SH | DFND | 1 | 221,805 | 0 | 0 | |
Blackline | COM | 09239B109 | 8,099 | 186,483 | SH | DFND | 2 | 73,419 | 0 | 113,064 | |
Blackline | COM | 09239B109 | 6,044 | 139,175 | SH | SOLE | 0 | 139,175 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 3,293 | 208,300 | SH | DFND | 1 | 208,300 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 993 | 62,820 | SH | DFND | 2 | 62,820 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 6,955 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 71,747 | 457,131 | SH | DFND | 1 | 457,131 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 386,517 | 2,462,678 | SH | DFND | 2 | 960,876 | 0 | 1,501,802 | |
Bluebird Bio Inc | COM | 09609G100 | 301,907 | 1,923,590 | SH | SOLE | 0 | 1,496,063 | 0 | 427,527 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 4,886 | 96,840 | SH | DFND | 1 | 96,840 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 1,519 | 30,117 | SH | SOLE | 0 | 30,117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 4,741 | 156,980 | SH | DFND | 1 | 156,980 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,837 | 127,064 | SH | DFND | 2 | 50,471 | 0 | 76,593 | |
CEVA Inc | COM | 157210105 | 2,492 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 77,243 | 923,302 | SH | DFND | 1 | 923,302 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 215,390 | 2,574,582 | SH | DFND | 2 | 2,052,466 | 0 | 522,116 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 132,370 | 1,582,240 | SH | SOLE | 0 | 1,539,303 | 0 | 42,937 | |
CarMax Inc | COM | 143130102 | 5,313 | 72,906 | SH | DFND | 1 | 72,906 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 23,380 | 320,845 | SH | DFND | 2 | 320,845 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 5,207 | 71,451 | SH | SOLE | 0 | 71,451 | 0 | 0 | |
Celgene | COM | 151020104 | 30,316 | 381,718 | SH | DFND | 1 | 381,718 | 0 | 0 | |
Celgene | COM | 151020104 | 23,400 | 294,640 | SH | DFND | 2 | 217,928 | 0 | 76,712 | |
Celgene | COM | 151020104 | 14,576 | 183,528 | SH | SOLE | 0 | 183,528 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 32,701 | 4,984,856 | SH | DFND | 1 | 4,984,856 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 166,886 | 25,439,973 | SH | DFND | 2 | 5,679,450 | 0 | 19,760,523 | |
Cemex ADR | SPON ADR NEW | 151290889 | 8,367 | 1,275,421 | SH | SOLE | 0 | 1,275,421 | 0 | 0 | |
Chegg | COM | 163092109 | 54,682 | 1,967,675 | SH | DFND | 1 | 1,967,675 | 0 | 0 | |
Chegg | COM | 163092109 | 22,895 | 823,875 | SH | DFND | 2 | 216,897 | 0 | 606,978 | |
Chegg | COM | 163092109 | 52,020 | 1,871,889 | SH | SOLE | 0 | 1,871,889 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 20,935 | 210,762 | SH | DFND | 1 | 210,762 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 71,772 | 722,558 | SH | DFND | 2 | 567,663 | 0 | 154,895 | |
China Biologic Products Holdings Inc | COM | G21515104 | 41,119 | 413,962 | SH | SOLE | 0 | 401,148 | 0 | 12,814 | |
China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | 651 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 53,421 | 129,464 | SH | DFND | 1 | 129,464 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 12,179 | 29,516 | SH | DFND | 2 | 869 | 0 | 28,647 | |
CoStar Group | COM | 22160N109 | 23,083 | 55,940 | SH | SOLE | 0 | 55,940 | 0 | 0 | |
Coca Cola | COM | 191216100 | 16,840 | 383,944 | SH | DFND | 1 | 383,944 | 0 | 0 | |
Coca Cola | COM | 191216100 | 20,445 | 466,140 | SH | SOLE | 0 | 466,140 | 0 | 0 | |
Codexis | COM | 192005106 | 15,614 | 1,084,273 | SH | DFND | 1 | 1,084,273 | 0 | 0 | |
Codexis | COM | 192005106 | 13,858 | 962,332 | SH | DFND | 2 | 381,093 | 0 | 581,239 | |
Codexis | COM | 192005106 | 8,635 | 599,635 | SH | SOLE | 0 | 599,635 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 14,605 | 187,290 | SH | DFND | 1 | 187,290 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 856 | 10,972 | SH | DFND | 2 | 10,972 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 6,395 | 67,590 | SH | DFND | 1 | 67,590 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 26,288 | 277,829 | SH | SOLE | 0 | 277,829 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 242,860 | 2,566,686 | SH | DFND | 2 | 1,568,685 | 0 | 998,001 | |
Credicorp | COM | G2519Y108 | 12,748 | 56,626 | SH | DFND | 1 | 56,626 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 357,717 | 1,589,007 | SH | DFND | 2 | 750,008 | 0 | 838,999 | |
Credicorp | COM | G2519Y108 | 26,226 | 116,497 | SH | SOLE | 0 | 116,497 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 188,181 | 3,950,899 | SH | DFND | 1 | 3,950,899 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,846,978 | 38,777,627 | SH | DFND | 2 | 15,935,757 | 0 | 22,841,870 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 553,466 | 11,620,104 | SH | SOLE | 0 | 9,373,083 | 0 | 2,247,021 | |
CyberArk Software Ltd | SHS | M2862V108 | 6,560 | 104,200 | SH | DFND | 2 | 40,600 | 0 | 63,600 | |
CyberArk Software Ltd | SHS | M2862V108 | 5,049 | 80,200 | SH | DFND | 1 | 80,200 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2862V108 | 5,068 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 22,670 | 1,486,533 | SH | DFND | 1 | 1,486,533 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 5,110 | 335,088 | SH | DFND | 2 | 9,661 | 0 | 325,427 | |
Denali Therapeutics | COM | 24823R105 | 53,726 | 3,523,012 | SH | SOLE | 0 | 3,523,012 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 66,146 | 696,416 | SH | DFND | 1 | 696,416 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 310,698 | 3,271,199 | SH | DFND | 2 | 1,215,502 | 0 | 2,055,697 | |
Dexcom Inc | COM | 252131107 | 116,868 | 1,230,452 | SH | SOLE | 0 | 681,213 | 0 | 549,239 | |
Digimarc | COM | 25381B101 | 2,492 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,184 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Digimarc | COM | 25381B101 | 6,733 | 251,236 | SH | DFND | 2 | 99,501 | 0 | 151,735 | |
Dolby Laboratories 'A' | COM | 25659T107 | 6,058 | 98,204 | SH | DFND | 1 | 98,204 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 7,394 | 119,854 | SH | SOLE | 0 | 119,854 | 0 | 0 | |
Dropbox Inc Class A Common Stock | CL A | 26210C104 | 23,883 | 736,666 | SH | SOLE | 0 | 736,666 | 0 | 0 | |
Dropbox Inc Class B Common Stock | CL A | 26210C104 | 46,985 | 1,449,275 | SH | SOLE | 0 | 1,449,275 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 97,196 | 781,128 | SH | DFND | 1 | 781,128 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 343,241 | 2,758,510 | SH | DFND | 2 | 2,217,999 | 0 | 540,511 | |
EOG Resources | COM | 26875P101 | 176,824 | 1,421,069 | SH | SOLE | 0 | 1,377,898 | 0 | 43,171 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 6,699 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | |
Ecolab | COM | 278865100 | 1,229 | 8,758 | SH | DFND | 1 | 8,758 | 0 | 0 | |
Ecolab | COM | 278865100 | 1,073 | 7,644 | SH | DFND | 2 | 7,644 | 0 | 0 | |
Edison International | COM | 281020107 | 12,654 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
Edison International | COM | 281020107 | 800 | 12,640 | SH | DFND | 2 | 12,640 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 58,902 | 567,241 | SH | DFND | 1 | 567,241 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 19,848 | 191,138 | SH | DFND | 2 | 34,771 | 0 | 156,367 | |
Ellie Mae | COM | 28849P100 | 28,139 | 270,988 | SH | SOLE | 0 | 270,988 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 6,256 | 251,259 | SH | DFND | 1 | 251,259 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 70,261 | 2,821,729 | SH | DFND | 2 | 225,926 | 0 | 2,595,803 | |
Estee Lauder 'A' | COM | 518439104 | 27,462 | 192,461 | SH | DFND | 2 | 192,461 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 14,002 | 238,900 | SH | DFND | 1 | 238,900 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,127 | 19,223 | SH | DFND | 2 | 19,223 | 0 | 0 | |
Evolent Health Inc A | CL A | 30050B101 | 6,602 | 313,618 | SH | DFND | 2 | 123,375 | 0 | 190,243 | |
Evolent Health Inc A | CL A | 30050B101 | 6,508 | 309,180 | SH | DFND | 1 | 309,180 | 0 | 0 | |
Evolent Health Inc A | CL A | 30050B101 | 5,166 | 245,416 | SH | SOLE | 0 | 245,416 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 15,046 | 251,651 | SH | DFND | 1 | 251,651 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 9,367 | 156,658 | SH | DFND | 2 | 62,131 | 0 | 94,527 | |
Exact Sciences | COM | 30063P105 | 7,494 | 125,335 | SH | SOLE | 0 | 125,335 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 17,207 | 403,930 | SH | DFND | 1 | 403,930 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,032 | 24,215 | SH | DFND | 2 | 24,215 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 576,906 | 2,968,847 | SH | DFND | 1 | 2,968,847 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 2,094,689 | 10,779,585 | SH | DFND | 2 | 4,804,780 | 0 | 5,974,805 | |
Facebook Cl.A | CL A | 30303M102 | 1,049,489 | 5,400,830 | SH | SOLE | 0 | 3,837,804 | 0 | 1,563,026 | |
Faro Technologies | COM | 311642102 | 3,598 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 7,366 | 135,520 | SH | DFND | 2 | 53,627 | 0 | 81,893 | |
Faro Technologies | COM | 311642102 | 5,863 | 107,880 | SH | SOLE | 0 | 107,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 16,244 | 337,512 | SH | DFND | 1 | 337,512 | 0 | 0 | |
Fastenal | COM | 311900104 | 11,776 | 244,676 | SH | DFND | 2 | 244,676 | 0 | 0 | |
Fastenal | COM | 311900104 | 19,097 | 396,789 | SH | SOLE | 0 | 396,789 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,655,010 | 12,167,441 | SH | DFND | 2 | 3,888,458 | 0 | 8,278,983 | |
Ferrari NV | COM | N3167Y103 | 311,039 | 2,286,725 | SH | SOLE | 0 | 2,286,725 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 175,792 | 9,217,859 | SH | SOLE | 0 | 8,922,277 | 0 | 295,582 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 95,379 | 5,001,364 | SH | DFND | 1 | 5,001,364 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 1,172,259 | 61,468,887 | SH | DFND | 2 | 29,802,007 | 0 | 31,666,880 | |
First Republic Bank | COM | 33616C100 | 262,493 | 2,711,982 | SH | DFND | 2 | 2,044,074 | 0 | 667,908 | |
First Republic Bank | COM | 33616C100 | 162,667 | 1,680,619 | SH | SOLE | 0 | 1,643,079 | 0 | 37,540 | |
First Republic Bank | COM | 33616C100 | 164,499 | 1,699,548 | SH | DFND | 1 | 1,699,548 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 557 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 542 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 25,255 | 327,520 | SH | DFND | 2 | 201,599 | 0 | 125,921 | |
Fortive Corp | COM | 34959J108 | 47,870 | 620,807 | SH | DFND | 1 | 620,807 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 22,485 | 291,600 | SH | SOLE | 0 | 291,600 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 10,225 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 31,367 | 229,460 | SH | DFND | 2 | 90,449 | 0 | 139,011 | |
Foundation Medicine | COM | 350465100 | 13,670 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 30,017 | 738,613 | SH | DFND | 1 | 738,613 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 7,193 | 176,993 | SH | DFND | 2 | 25,426 | 0 | 151,567 | |
Glaukos Corp | COM | 377322102 | 12,032 | 296,057 | SH | SOLE | 0 | 296,057 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 287,923 | 2,744,478 | SH | DFND | 1 | 2,744,478 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 383,897 | 3,659,303 | SH | DFND | 2 | 2,438,819 | 0 | 1,220,484 | |
Grubhub Inc | COM | 400110102 | 304,291 | 2,900,500 | SH | SOLE | 0 | 2,850,507 | 0 | 49,993 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 78,119 | 743,848 | SH | SOLE | 0 | 743,848 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 60,393 | 575,066 | SH | DFND | 2 | 416,994 | 0 | 158,072 | |
HEICO | COM | 422806109 | 11,324 | 155,274 | SH | DFND | 1 | 155,274 | 0 | 0 | |
HEICO | COM | 422806109 | 7,184 | 98,503 | SH | SOLE | 0 | 98,503 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 26,224 | 430,254 | SH | DFND | 2 | 308,991 | 0 | 121,263 | |
HEICO 'A' | CL A | 422806208 | 17,979 | 294,987 | SH | DFND | 1 | 294,987 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 4,082 | 66,975 | SH | SOLE | 0 | 66,975 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 5,041 | 675,800 | SH | DFND | 2 | 0 | 0 | 675,800 | |
Howard Hughes | COM | 44267D107 | 33,685 | 254,225 | SH | DFND | 1 | 254,225 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 119,284 | 900,258 | SH | DFND | 2 | 704,684 | 0 | 195,574 | |
Howard Hughes | COM | 44267D107 | 68,238 | 515,004 | SH | SOLE | 0 | 498,376 | 0 | 16,628 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,767 | 58,613 | SH | DFND | 1 | 58,613 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 4,402 | 146,050 | SH | DFND | 2 | 0 | 0 | 146,050 | |
ICICI Bank ADR | ADR | 45104G104 | 156,639 | 19,506,695 | SH | DFND | 2 | 16,513,165 | 0 | 2,993,530 | |
ICICI Bank ADR | ADR | 45104G104 | 47,534 | 5,919,507 | SH | DFND | 1 | 5,919,507 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 142,892 | 17,794,828 | SH | SOLE | 0 | 17,794,828 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 22,855 | 103,591 | SH | DFND | 2 | 40,953 | 0 | 62,638 | |
IPG Photonics Corp | COM | 44980X109 | 13,433 | 60,886 | SH | DFND | 1 | 60,886 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 16,246 | 73,636 | SH | SOLE | 0 | 73,636 | 0 | 0 | |
Illumina | COM | 452327109 | 450,605 | 1,613,393 | SH | DFND | 1 | 1,613,393 | 0 | 0 | |
Illumina | COM | 452327109 | 2,768,853 | 9,913,901 | SH | DFND | 2 | 2,920,045 | 0 | 6,993,856 | |
Illumina | COM | 452327109 | 1,399,106 | 5,009,510 | SH | SOLE | 0 | 3,958,345 | 0 | 1,051,165 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 7,094 | 365,098 | SH | DFND | 1 | 365,098 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,657 | 188,220 | SH | DFND | 2 | 176,311 | 0 | 11,909 | |
Interactive Brokers Group | COM | 45841N107 | 105,770 | 1,642,134 | SH | DFND | 1 | 1,642,134 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 188,501 | 2,926,580 | SH | DFND | 2 | 2,257,321 | 0 | 669,259 | |
Interactive Brokers Group | COM | 45841N107 | 110,790 | 1,720,082 | SH | SOLE | 0 | 1,679,496 | 0 | 40,586 | |
Intuitive Surgical | COM NEW | 46120E602 | 120,609 | 252,067 | SH | DFND | 1 | 252,067 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 628,319 | 1,313,156 | SH | DFND | 2 | 479,643 | 0 | 833,513 | |
Intuitive Surgical | COM NEW | 46120E602 | 383,932 | 802,399 | SH | SOLE | 0 | 566,705 | 0 | 235,694 | |
Invesco Senior Income Trust | COM | 46131H107 | 39,441 | 9,215,099 | SH | DFND | 1 | 9,215,099 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 2,378 | 555,601 | SH | DFND | 2 | 555,601 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 47,430 | 1,138,223 | SH | DFND | 1 | 1,138,223 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 93,511 | 2,244,074 | SH | SOLE | 0 | 1,181,822 | 0 | 1,062,252 | |
Ionis Pharmaceuticals | COM | 462222100 | 245,746 | 5,897,433 | SH | DFND | 2 | 2,160,324 | 0 | 3,737,109 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 265,944 | 25,620,779 | SH | DFND | 2 | 8,590,971 | 0 | 17,029,808 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 13,020 | 1,254,318 | SH | DFND | 1 | 1,254,318 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 13,791 | 1,328,635 | SH | SOLE | 0 | 1,328,635 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 71,585 | 1,837,879 | SH | DFND | 1 | 1,837,879 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 370,659 | 9,516,273 | SH | DFND | 2 | 4,977,334 | 0 | 4,538,939 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 25,487 | 654,364 | SH | SOLE | 0 | 654,364 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 49,307 | 2,168,307 | SH | DFND | 1 | 2,168,307 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 166,749 | 7,332,838 | SH | DFND | 2 | 5,733,762 | 0 | 1,599,076 | |
Jefferies Financial Group Inc | COM | 47233W109 | 94,780 | 4,168,006 | SH | SOLE | 0 | 4,038,264 | 0 | 129,742 | |
Jianpu Technology Inc- ADR | ADR | 47738D101 | 6,145 | 929,638 | SH | DFND | 1 | 929,638 | 0 | 0 | |
Jianpu Technology Inc- ADR | ADR | 47738D101 | 6,397 | 967,818 | SH | SOLE | 0 | 967,818 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 14,987 | 123,511 | SH | DFND | 1 | 123,511 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 18,448 | 152,039 | SH | SOLE | 0 | 152,039 | 0 | 0 | |
Kirby | COM | 497266106 | 40,682 | 486,631 | SH | DFND | 1 | 486,631 | 0 | 0 | |
Kirby | COM | 497266106 | 138,444 | 1,656,027 | SH | DFND | 2 | 1,297,672 | 0 | 358,355 | |
Kirby | COM | 497266106 | 75,667 | 905,106 | SH | SOLE | 0 | 877,432 | 0 | 27,674 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 936 | 65,300 | SH | DFND | 2 | 65,300 | 0 | 0 | |
LendingTree | COM | 52603B107 | 57,663 | 269,703 | SH | DFND | 1 | 269,703 | 0 | 0 | |
LendingTree | COM | 52603B107 | 134,793 | 630,461 | SH | DFND | 2 | 428,877 | 0 | 201,584 | |
LendingTree | COM | 52603B107 | 91,917 | 429,922 | SH | SOLE | 0 | 421,913 | 0 | 8,009 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 8,471 | 12,852,000 | SH | DFND | 1 | 12,852,000 | 0 | 0 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 1,025 | 1,555,000 | SH | DFND | 2 | 1,555,000 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 30,792 | 350,868 | SH | DFND | 1 | 350,868 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 56,014 | 638,258 | SH | SOLE | 0 | 617,597 | 0 | 20,661 | |
Lincoln Electric Hdg. | COM | 533900106 | 108,219 | 1,233,130 | SH | DFND | 2 | 977,419 | 0 | 255,711 | |
Lindblad Expeditions Holdings | COM | 535219109 | 14,213 | 1,072,701 | SH | SOLE | 0 | 1,072,701 | 0 | 0 | |
Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | 20,308 | 494,467 | SH | DFND | 2 | 11,916 | 0 | 482,551 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 3,572 | 96,930 | SH | DFND | 2 | 0 | 0 | 96,930 | |
M&T Bank | COM | 55261F104 | 17,745 | 104,293 | SH | DFND | 2 | 104,293 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 93,136 | 2,576,385 | SH | DFND | 2 | 1,939,420 | 0 | 636,965 | |
Markel Corp | COM | 570535104 | 124,072 | 114,421 | SH | DFND | 1 | 114,421 | 0 | 0 | |
Markel Corp | COM | 570535104 | 302,392 | 278,869 | SH | DFND | 2 | 217,757 | 0 | 61,112 | |
Markel Corp | COM | 570535104 | 170,639 | 157,365 | SH | SOLE | 0 | 153,069 | 0 | 4,296 | |
MarketAxess Holdings | COM | 57060D108 | 294,017 | 1,485,987 | SH | DFND | 2 | 1,028,255 | 0 | 457,732 | |
MarketAxess Holdings | COM | 57060D108 | 222,511 | 1,124,589 | SH | DFND | 1 | 1,124,589 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 212,177 | 1,072,359 | SH | SOLE | 0 | 1,054,282 | 0 | 18,077 | |
Martin Marietta Materials | COM | 573284106 | 110,492 | 494,746 | SH | DFND | 1 | 494,746 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 242,113 | 1,084,105 | SH | DFND | 2 | 841,801 | 0 | 242,304 | |
Martin Marietta Materials | COM | 573284106 | 142,454 | 637,862 | SH | SOLE | 0 | 620,907 | 0 | 16,955 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 246,196 | 1,252,779 | SH | DFND | 1 | 1,252,779 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 547,454 | 2,785,743 | SH | DFND | 2 | 2,147,180 | 0 | 638,563 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 314,750 | 1,601,620 | SH | SOLE | 0 | 1,558,492 | 0 | 43,128 | |
McDonald's | COM | 580135101 | 10,545 | 67,296 | SH | DFND | 1 | 67,296 | 0 | 0 | |
McDonald's | COM | 580135101 | 12,843 | 81,962 | SH | SOLE | 0 | 81,962 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 49,314 | 164,968 | SH | DFND | 1 | 164,968 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1,422,426 | 4,758,393 | SH | DFND | 2 | 1,810,336 | 0 | 2,948,057 | |
MercadoLibre | COM | 58733R102 | 76,687 | 256,539 | SH | SOLE | 0 | 256,539 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 47,194 | 81,561 | SH | DFND | 1 | 81,561 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 265,136 | 458,214 | SH | DFND | 2 | 339,904 | 0 | 118,310 | |
Mettler-Toledo | COM | 592688105 | 28,183 | 48,706 | SH | SOLE | 0 | 48,706 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 7,518 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 14,084 | 142,827 | SH | DFND | 1 | 142,827 | 0 | 0 | |
Microsoft | COM | 594918104 | 32,901 | 333,643 | SH | DFND | 2 | 333,643 | 0 | 0 | |
Microsoft | COM | 594918104 | 17,062 | 173,026 | SH | SOLE | 0 | 173,026 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 5,253 | 136,090 | SH | DFND | 1 | 136,090 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 4,695 | 121,628 | SH | SOLE | 0 | 121,628 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 7,898 | 204,619 | SH | DFND | 2 | 80,939 | 0 | 123,680 | |
Moody's Corp | COM | 615369105 | 175,075 | 1,026,473 | SH | DFND | 1 | 1,026,473 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 610,252 | 3,577,934 | SH | DFND | 2 | 2,829,903 | 0 | 748,031 | |
Moody's Corp | COM | 615369105 | 329,325 | 1,930,846 | SH | SOLE | 0 | 1,870,125 | 0 | 60,721 | |
Myriad Genetics Inc | COM | 62855J104 | 191,433 | 5,122,639 | SH | DFND | 2 | 4,005,612 | 0 | 1,117,027 | |
Myriad Genetics Inc | COM | 62855J104 | 56,793 | 1,519,747 | SH | DFND | 1 | 1,519,747 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 105,114 | 2,812,799 | SH | SOLE | 0 | 2,721,157 | 0 | 91,642 | |
NVIDIA | COM | 67066G104 | 231,561 | 977,463 | SH | DFND | 1 | 977,463 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 1,052,732 | 4,443,781 | SH | DFND | 2 | 1,722,765 | 0 | 2,721,016 | |
NVIDIA | COM | 67066G104 | 596,748 | 2,518,987 | SH | SOLE | 0 | 1,781,155 | 0 | 737,832 | |
National Instruments Corp | COM | 636518102 | 11,724 | 279,280 | SH | DFND | 1 | 279,280 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 7,042 | 167,758 | SH | DFND | 2 | 66,221 | 0 | 101,537 | |
National Instruments Corp | COM | 636518102 | 13,358 | 318,202 | SH | SOLE | 0 | 318,202 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 102,985 | 407,586 | SH | DFND | 1 | 407,586 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 195,972 | 775,605 | SH | SOLE | 0 | 508,160 | 0 | 267,445 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 457,112 | 1,809,125 | SH | DFND | 2 | 820,126 | 0 | 988,999 | |
Netflix Inc | COM | 64110L106 | 488,549 | 1,248,113 | SH | DFND | 1 | 1,248,113 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,010,769 | 2,582,248 | SH | SOLE | 0 | 2,032,418 | 0 | 549,830 | |
Netflix Inc | COM | 64110L106 | 1,483,450 | 3,789,823 | SH | DFND | 2 | 1,662,193 | 0 | 2,127,630 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 720,985 | 7,616,578 | SH | DFND | 2 | 2,648,928 | 0 | 4,967,650 | |
New Relic | COM | 64829B100 | 45,231 | 449,654 | SH | DFND | 1 | 449,654 | 0 | 0 | |
New Relic | COM | 64829B100 | 18,753 | 186,429 | SH | SOLE | 0 | 186,429 | 0 | 0 | |
New Relic | COM | 64829B100 | 9,993 | 99,342 | SH | DFND | 2 | 2,927 | 0 | 96,415 | |
Novocure Ltd | ORD SHS | G6674U108 | 16,961 | 541,894 | SH | DFND | 2 | 109,979 | 0 | 431,915 | |
Novocure Ltd | ORD SHS | G6674U108 | 52,014 | 1,661,781 | SH | DFND | 1 | 1,661,781 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 27,848 | 889,720 | SH | SOLE | 0 | 889,720 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 86,524 | 6,490,940 | SH | DFND | 2 | 4,836,174 | 0 | 1,654,766 | |
Now Inc/DE | COM | 67011P100 | 46,806 | 3,511,351 | SH | DFND | 1 | 3,511,351 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 57,869 | 4,341,268 | SH | SOLE | 0 | 4,243,772 | 0 | 97,496 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 7,666 | 403,450 | SH | DFND | 1 | 403,450 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 4,788 | 252,000 | SH | SOLE | 0 | 252,000 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 968 | 121,700 | SH | DFND | 2 | 121,700 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 2,864 | 360,300 | SH | DFND | 1 | 360,300 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 8,724 | 1,400,331 | SH | DFND | 1 | 1,400,331 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 10,649 | 250,200 | SH | DFND | 1 | 250,200 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 720 | 16,909 | SH | DFND | 2 | 16,909 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 5,911 | 184,430 | SH | DFND | 1 | 184,430 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 8,665 | 270,370 | SH | DFND | 2 | 106,800 | 0 | 163,570 | |
Pacira Pharmaceuticals | COM | 695127100 | 4,077 | 127,200 | SH | SOLE | 0 | 127,200 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 46,956 | 339,889 | SH | DFND | 1 | 339,889 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 16,373 | 118,516 | SH | DFND | 2 | 22,575 | 0 | 95,941 | |
Penumbra Inc | COM | 70975L107 | 22,514 | 162,966 | SH | SOLE | 0 | 162,966 | 0 | 0 | |
Pepsico | COM | 713448108 | 11,029 | 101,305 | SH | DFND | 1 | 101,305 | 0 | 0 | |
Pepsico | COM | 713448108 | 13,433 | 123,387 | SH | SOLE | 0 | 123,387 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 14,720 | 1,467,550 | SH | DFND | 1 | 1,467,550 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 153,243 | 15,278,429 | SH | DFND | 2 | 3,528,901 | 0 | 11,749,528 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 3,137 | 354,904 | SH | DFND | 1 | 354,904 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 14,258 | 1,612,849 | SH | DFND | 2 | 841,362 | 0 | 771,487 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 8,994 | 804,500 | SH | DFND | 1 | 804,500 | 0 | 0 | |
PriceSmart | COM | 741511109 | 99,112 | 1,095,158 | SH | DFND | 2 | 799,026 | 0 | 296,132 | |
PriceSmart | COM | 741511109 | 13,414 | 148,222 | SH | SOLE | 0 | 148,222 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 12,908 | 165,356 | SH | DFND | 1 | 165,356 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 15,884 | 203,485 | SH | SOLE | 0 | 203,485 | 0 | 0 | |
RPM Inc. | COM | 749685103 | 9,409 | 161,336 | SH | SOLE | 0 | 161,336 | 0 | 0 | |
RPM Inc. | COM | 749685103 | 7,991 | 137,020 | SH | DFND | 1 | 137,020 | 0 | 0 | |
Redfin | COM | 75737F108 | 9,694 | 419,841 | SH | DFND | 2 | 13,543 | 0 | 406,298 | |
Redfin | COM | 75737F108 | 44,862 | 1,942,912 | SH | DFND | 1 | 1,942,912 | 0 | 0 | |
Redfin | COM | 75737F108 | 21,273 | 921,319 | SH | SOLE | 0 | 921,319 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 78,996 | 762,658 | SH | DFND | 1 | 762,658 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 270,314 | 2,609,710 | SH | DFND | 2 | 2,046,442 | 0 | 563,268 | |
Resmed Inc | COM | 761152107 | 150,655 | 1,454,483 | SH | SOLE | 0 | 1,409,529 | 0 | 44,954 | |
Restaurant Brands International | COM | 76131D103 | 184,007 | 3,052,359 | SH | DFND | 2 | 1,888,318 | 0 | 1,164,041 | |
Restaurant Brands International | COM | 76131D103 | 20,274 | 336,312 | SH | SOLE | 0 | 336,312 | 0 | 0 | |
Restorbio Inc | COM | 76133L103 | 3,777 | 412,832 | SH | DFND | 1 | 412,832 | 0 | 0 | |
Restorbio Inc | COM | 76133L103 | 4,368 | 477,384 | SH | SOLE | 0 | 477,384 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 3,918 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 40,148 | 1,176,663 | SH | DFND | 1 | 1,176,663 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 197,626 | 5,792,087 | SH | DFND | 2 | 4,539,016 | 0 | 1,253,071 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 72,868 | 2,135,651 | SH | SOLE | 0 | 2,067,759 | 0 | 67,892 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 58,721 | 1,722,668 | SH | DFND | 2 | 748,200 | 0 | 974,468 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 13,531 | 396,943 | SH | SOLE | 0 | 396,943 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 91,487 | 883,080 | SH | DFND | 1 | 883,080 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 309,814 | 2,990,486 | SH | DFND | 2 | 2,349,128 | 0 | 641,358 | |
Royal Crbn.Cruises | COM | V7780T103 | 173,480 | 1,674,522 | SH | SOLE | 0 | 1,621,564 | 0 | 52,958 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 673,008 | 5,891,694 | SH | DFND | 2 | 4,071,981 | 0 | 1,819,713 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 5,171 | 45,268 | SH | SOLE | 0 | 45,268 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 5,184 | 345,621 | SH | DFND | 1 | 345,621 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 42,259 | 2,817,236 | SH | DFND | 2 | 0 | 0 | 2,817,236 | |
SEA Ltd ADR | ADR | 81141R100 | 9,617 | 641,104 | SH | SOLE | 0 | 641,104 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 4,508 | 53,230 | SH | DFND | 1 | 53,230 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 31,912 | 376,813 | SH | DFND | 2 | 130,693 | 0 | 246,120 | |
Salesforce.com | COM | 79466L302 | 95,153 | 697,601 | SH | DFND | 1 | 697,601 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 500,444 | 3,668,947 | SH | DFND | 2 | 1,341,553 | 0 | 2,327,394 | |
Salesforce.com | COM | 79466L302 | 188,686 | 1,383,328 | SH | SOLE | 0 | 729,434 | 0 | 653,894 | |
Schlumberger | COM | 806857108 | 7,985 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 146,313 | 2,203,839 | SH | DFND | 1 | 2,203,839 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 539,167 | 8,121,205 | SH | DFND | 2 | 4,415,811 | 0 | 3,705,394 | |
Seattle Genetics | COM | 812578102 | 258,571 | 3,894,721 | SH | SOLE | 0 | 3,016,662 | 0 | 878,059 | |
Sherwin-Williams Co | COM | 824348106 | 4,236 | 10,393 | SH | DFND | 1 | 10,393 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 9,976 | 24,478 | SH | DFND | 2 | 24,478 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 4,322 | 10,604 | SH | SOLE | 0 | 10,604 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 52,281 | 358,356 | SH | DFND | 1 | 358,356 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 130,427 | 894,012 | SH | DFND | 2 | 771,104 | 0 | 122,908 | |
Shopify 'A' | CL A | 82509L107 | 62,697 | 429,755 | SH | SOLE | 0 | 429,755 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 51,788 | 616,748 | SH | DFND | 1 | 616,748 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 177,571 | 2,114,699 | SH | DFND | 2 | 1,663,138 | 0 | 451,561 | |
Siteone Landscape Supply | COM | 82982L103 | 99,477 | 1,184,675 | SH | SOLE | 0 | 1,148,032 | 0 | 36,643 | |
Snap Inc | CL A | 83304A106 | 3,223 | 246,186 | SH | DFND | 2 | 246,186 | 0 | 0 | |
Sohu.com | COM | 83410S108 | 4,277 | 120,486 | SH | DFND | 1 | 120,486 | 0 | 0 | |
Sohu.com | COM | 83410S108 | 20,633 | 581,225 | SH | DFND | 2 | 206,222 | 0 | 375,003 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 48 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 12,169 | 13,007,000 | SH | DFND | 1 | 13,007,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 7,517 | 75,840 | SH | DFND | 1 | 75,840 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 11,465 | 115,677 | SH | DFND | 2 | 45,754 | 0 | 69,923 | |
Splunk Inc | COM | 848637104 | 5,697 | 57,484 | SH | SOLE | 0 | 57,484 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 109,762 | 652,412 | SH | DFND | 1 | 652,412 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 1,648,266 | 9,797,113 | SH | DFND | 2 | 3,907,942 | 0 | 5,889,171 | |
Spotify Technology SA | SHS | L8681T102 | 423,967 | 2,520,011 | SH | SOLE | 0 | 2,131,797 | 0 | 388,214 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 13,574 | 437,871 | SH | DFND | 2 | 172,547 | 0 | 265,324 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 12,543 | 404,629 | SH | DFND | 1 | 404,629 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 9,798 | 316,050 | SH | SOLE | 0 | 316,050 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 90,723 | 1,389,546 | SH | DFND | 2 | 1,085,426 | 0 | 304,120 | |
Stericycle Inc | COM | 858912108 | 27,274 | 417,743 | SH | DFND | 1 | 417,743 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 49,038 | 751,076 | SH | SOLE | 0 | 726,207 | 0 | 24,869 | |
Stitch Fix | COM CL A | 860897107 | 8,785 | 320,159 | SH | DFND | 2 | 9,319 | 0 | 310,840 | |
Stitch Fix | COM CL A | 860897107 | 37,882 | 1,380,532 | SH | DFND | 1 | 1,380,532 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 16,174 | 589,422 | SH | SOLE | 0 | 589,422 | 0 | 0 | |
Stratasys | SHS | M85548101 | 4,331 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 5,990 | 312,936 | SH | DFND | 2 | 124,056 | 0 | 188,880 | |
Stratasys | SHS | M85548101 | 2,768 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 7,465 | 9,022,000 | SH | DFND | 1 | 9,022,000 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 3,577 | 4,324,000 | SH | DFND | 2 | 4,324,000 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 93,393 | 2,537,860 | SH | DFND | 1 | 2,537,860 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 1,512,835 | 41,109,636 | SH | DFND | 2 | 10,592,972 | 0 | 30,516,664 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 183,243 | 4,979,431 | SH | SOLE | 0 | 2,651,408 | 0 | 2,328,023 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 106,972 | 1,953,112 | SH | DFND | 1 | 1,953,112 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 245,066 | 4,474,465 | SH | DFND | 2 | 3,490,714 | 0 | 983,751 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 139,030 | 2,538,436 | SH | SOLE | 0 | 2,470,893 | 0 | 67,543 | |
TJX Companies | COM | 872540109 | 11,035 | 115,941 | SH | DFND | 1 | 115,941 | 0 | 0 | |
TJX Companies | COM | 872540109 | 20,530 | 215,696 | SH | DFND | 2 | 215,696 | 0 | 0 | |
TJX Companies | COM | 872540109 | 6,231 | 65,469 | SH | SOLE | 0 | 65,469 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 194,333 | 5,315,443 | SH | DFND | 1 | 5,315,443 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 1,100,062 | 30,089,223 | SH | DFND | 2 | 21,742,221 | 0 | 8,347,002 | |
TSMC ADR | SPONSORED ADR | 874039100 | 327,975 | 8,970,857 | SH | SOLE | 0 | 8,675,059 | 0 | 295,798 | |
Tableau Software Class A | CL A | 87336U105 | 59,330 | 606,961 | SH | DFND | 1 | 606,961 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 12,267 | 125,489 | SH | DFND | 2 | 4,143 | 0 | 121,346 | |
Tableau Software Class A | CL A | 87336U105 | 96,214 | 984,286 | SH | SOLE | 0 | 984,286 | 0 | 0 | |
Teladoc | COM | 87918A105 | 12,254 | 211,098 | SH | DFND | 1 | 211,098 | 0 | 0 | |
Teladoc | COM | 87918A105 | 8,896 | 153,252 | SH | SOLE | 0 | 153,252 | 0 | 0 | |
Teladoc | COM | 87918A105 | 14,472 | 249,294 | SH | DFND | 2 | 98,473 | 0 | 150,821 | |
Teradyne | COM | 880770102 | 44,567 | 1,170,665 | SH | DFND | 1 | 1,170,665 | 0 | 0 | |
Teradyne | COM | 880770102 | 201,732 | 5,298,967 | SH | DFND | 2 | 4,431,510 | 0 | 867,457 | |
Teradyne | COM | 880770102 | 82,896 | 2,177,462 | SH | SOLE | 0 | 2,107,650 | 0 | 69,812 | |
TerraForm Power | CL A COM | 88104R209 | 19,775 | 1,690,157 | SH | DFND | 1 | 1,690,157 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R209 | 1,973 | 168,647 | SH | DFND | 2 | 168,647 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 545,535 | 1,590,713 | SH | DFND | 1 | 1,590,713 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,620,020 | 7,639,656 | SH | DFND | 2 | 2,546,282 | 0 | 5,093,374 | |
Tesla Inc | COM | 88160R101 | 1,351,714 | 3,941,432 | SH | SOLE | 0 | 3,208,400 | 0 | 733,032 | |
Thermo Fisher Scientific | COM | 883556102 | 77,479 | 374,040 | SH | DFND | 1 | 374,040 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 266,606 | 1,287,080 | SH | DFND | 2 | 1,014,594 | 0 | 272,486 | |
Thermo Fisher Scientific | COM | 883556102 | 148,534 | 717,070 | SH | SOLE | 0 | 694,601 | 0 | 22,469 | |
Trupanion | COM | 898202106 | 11,342 | 293,839 | SH | DFND | 2 | 115,995 | 0 | 177,844 | |
Trupanion | COM | 898202106 | 7,627 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 28,371 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 51,998 | 2,313,074 | SH | DFND | 1 | 2,313,074 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 274,364 | 12,204,812 | SH | DFND | 2 | 4,396,045 | 0 | 7,808,767 | |
Under Armour Inc Class A | CL A | 904311107 | 137,646 | 6,123,037 | SH | SOLE | 0 | 3,931,994 | 0 | 2,191,043 | |
Under Armour Inc Class C | CL C | 904311206 | 36,233 | 1,718,836 | SH | DFND | 1 | 1,718,836 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 18,853 | 894,367 | SH | DFND | 2 | 564,279 | 0 | 330,088 | |
Under Armour Inc Class C | CL C | 904311206 | 16,771 | 795,594 | SH | SOLE | 0 | 795,594 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 10,180 | 95,830 | SH | DFND | 1 | 95,830 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 12,452 | 117,216 | SH | SOLE | 0 | 117,216 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 3,735 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 53,539 | 3,555,014 | SH | SOLE | 0 | 3,555,014 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 13,348 | 117,375 | SH | DFND | 2 | 117,375 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 4,627 | 324,730 | SH | DFND | 1 | 324,730 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 2,786 | 195,479 | SH | DFND | 2 | 78,080 | 0 | 117,399 | |
Veeco Instruments | COM | 922417100 | 10,990 | 771,205 | SH | SOLE | 0 | 771,205 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 70,642 | 656,278 | SH | DFND | 1 | 656,278 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 262,877 | 2,442,189 | SH | DFND | 2 | 1,964,220 | 0 | 477,969 | |
Verisk Analytics | COM | 92345Y106 | 134,680 | 1,251,210 | SH | SOLE | 0 | 1,212,291 | 0 | 38,919 | |
Vertex Pharmaceuticals | COM | 92532F100 | 47,279 | 278,179 | SH | DFND | 1 | 278,179 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 20,177 | 118,718 | SH | SOLE | 0 | 118,718 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 30,855 | 181,542 | SH | DFND | 2 | 119,732 | 0 | 61,810 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 128,222 | 968,082 | SH | DFND | 1 | 968,082 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 433,952 | 3,276,344 | SH | DFND | 2 | 2,574,164 | 0 | 702,180 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 238,951 | 1,804,084 | SH | SOLE | 0 | 1,746,935 | 0 | 57,149 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 26,184 | 5,205,613 | SH | DFND | 1 | 5,205,613 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 1,553 | 308,787 | SH | DFND | 2 | 308,787 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 13,234 | 204,700 | SH | DFND | 1 | 204,700 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 933 | 14,427 | SH | DFND | 2 | 14,427 | 0 | 0 | |
Wabtec | COM | 929740108 | 106,585 | 1,081,208 | SH | DFND | 1 | 1,081,208 | 0 | 0 | |
Wabtec | COM | 929740108 | 235,892 | 2,392,901 | SH | DFND | 2 | 1,842,435 | 0 | 550,466 | |
Wabtec | COM | 929740108 | 133,641 | 1,355,663 | SH | SOLE | 0 | 1,318,482 | 0 | 37,181 | |
Waters | COM | 941848103 | 78,389 | 404,924 | SH | DFND | 1 | 404,924 | 0 | 0 | |
Waters | COM | 941848103 | 275,973 | 1,425,552 | SH | DFND | 2 | 1,149,010 | 0 | 276,542 | |
Waters | COM | 941848103 | 140,442 | 725,463 | SH | SOLE | 0 | 702,614 | 0 | 22,849 | |
Watsco Inc | COM | 942622200 | 80,450 | 451,254 | SH | DFND | 1 | 451,254 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 38,916 | 218,284 | SH | DFND | 2 | 126,254 | 0 | 92,030 | |
Watsco Inc | COM | 942622200 | 36,899 | 206,972 | SH | SOLE | 0 | 206,972 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 159,782 | 1,345,421 | SH | DFND | 1 | 1,345,421 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 76,786 | 646,567 | SH | DFND | 2 | 164,705 | 0 | 481,862 | |
Wayfair Inc Class A | CL A | 94419L101 | 83,692 | 704,717 | SH | SOLE | 0 | 704,717 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 2,335 | 26,310 | SH | DFND | 2 | 0 | 0 | 26,310 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 149 | 31,095 | SH | DFND | 2 | 0 | 0 | 31,095 | |
Wix Com | SHS | M98068105 | 260,309 | 2,595,301 | SH | DFND | 2 | 759,866 | 0 | 1,835,435 | |
Workday Inc | CL A | 98138H101 | 82,730 | 683,040 | SH | DFND | 1 | 683,040 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 432,236 | 3,568,662 | SH | DFND | 2 | 1,299,339 | 0 | 2,269,323 | |
Workday Inc | CL A | 98138H101 | 288,798 | 2,384,392 | SH | SOLE | 0 | 1,744,961 | 0 | 639,431 | |
Xylem | COM | 98419M100 | 1,523 | 22,608 | SH | DFND | 2 | 22,608 | 0 | 0 | |
Xylem | COM | 98419M100 | 1,746 | 25,910 | SH | DFND | 1 | 25,910 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 8,472 | 141,792 | SH | DFND | 1 | 141,792 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 40,112 | 671,332 | SH | DFND | 2 | 472,303 | 0 | 199,029 | |
Zillow Group Inc Class A | CL A | 98954M101 | 26,122 | 437,195 | SH | SOLE | 0 | 424,376 | 0 | 12,819 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 103,059 | 1,744,995 | SH | DFND | 1 | 1,744,995 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 312,388 | 5,289,338 | SH | DFND | 2 | 4,011,598 | 0 | 1,277,740 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 170,878 | 2,893,289 | SH | SOLE | 0 | 2,808,880 | 0 | 84,409 | |
iRobot | COM | 462726100 | 11,578 | 152,810 | SH | DFND | 1 | 152,810 | 0 | 0 | |
iRobot | COM | 462726100 | 25,561 | 337,352 | SH | SOLE | 0 | 337,352 | 0 | 0 | |
iRobot | COM | 462726100 | 13,904 | 183,507 | SH | DFND | 2 | 70,952 | 0 | 112,555 |