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 | 56,413 | 766,483 | SH | DFND | 1 | 766,483 | 0 | 0 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 105,006 | 1,426,716 | SH | SOLE | 0 | 1,381,182 | 0 | 45,534 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 189,574 | 2,575,737 | SH | DFND | 2 | 2,023,013 | 0 | 552,724 | |
AJ Gallagher & Co | COM | 363576109 | 279,071 | 3,748,941 | SH | DFND | 2 | 2,979,074 | 0 | 769,867 | |
AJ Gallagher & Co | COM | 363576109 | 89,450 | 1,201,636 | SH | DFND | 1 | 1,201,636 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 161,853 | 2,174,270 | SH | SOLE | 0 | 2,108,154 | 0 | 66,116 | |
Abiomed | COM | 003654100 | 213,401 | 474,488 | SH | DFND | 1 | 474,488 | 0 | 0 | |
Abiomed | COM | 003654100 | 62,871 | 139,792 | SH | DFND | 2 | 38,474 | 0 | 101,318 | |
Abiomed | COM | 003654100 | 85,600 | 190,327 | SH | SOLE | 0 | 190,327 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 460 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 711 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 34,774 | 418,009 | SH | DFND | 1 | 418,009 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 45,090 | 542,011 | SH | DFND | 2 | 341,814 | 0 | 200,197 | |
Activision Blizzard Inc | COM | 00507V109 | 12,972 | 155,936 | SH | SOLE | 0 | 155,936 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 20,638 | 1,521,955 | SH | DFND | 1 | 1,521,955 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 16,204 | 1,194,975 | SH | DFND | 2 | 544,193 | 0 | 650,782 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 9,501 | 700,697 | SH | SOLE | 0 | 700,697 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 8,956 | 1,218,456 | SH | DFND | 1 | 1,218,456 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 4,302 | 585,293 | SH | SOLE | 0 | 585,293 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 9,357 | 1,273,076 | SH | DFND | 2 | 576,501 | 0 | 696,575 | |
Advanced Micro Devices | COM | 007903107 | 121,124 | 3,921,125 | SH | DFND | 2 | 3,091,010 | 0 | 830,115 | |
Advanced Micro Devices | COM | 007903107 | 35,568 | 1,151,452 | SH | DFND | 1 | 1,151,452 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 73,949 | 2,393,937 | SH | SOLE | 0 | 2,324,800 | 0 | 69,137 | |
Aerovironment | COM | 008073108 | 28,659 | 255,494 | SH | DFND | 2 | 116,064 | 0 | 139,430 | |
Aerovironment | COM | 008073108 | 37,175 | 331,417 | SH | DFND | 1 | 331,417 | 0 | 0 | |
Aerovironment | COM | 008073108 | 24,741 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | |
Agios Pharmaceuticals | COM | 00847X104 | 32,203 | 417,565 | SH | DFND | 1 | 417,565 | 0 | 0 | |
Agios Pharmaceuticals | COM | 00847X104 | 7,370 | 95,566 | SH | DFND | 2 | 14,080 | 0 | 81,486 | |
Agios Pharmaceuticals | COM | 00847X104 | 12,132 | 157,312 | SH | SOLE | 0 | 157,312 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 133,307 | 1,336,005 | SH | DFND | 2 | 1,063,036 | 0 | 272,969 | |
Albemarle Corp | COM | 012653101 | 47,299 | 474,037 | SH | DFND | 1 | 474,037 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 81,069 | 812,482 | SH | SOLE | 0 | 790,264 | 0 | 22,218 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 5,353,051 | 32,489,993 | SH | DFND | 2 | 12,255,312 | 0 | 20,234,681 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 596,864 | 3,622,627 | SH | DFND | 1 | 3,622,627 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,517,276 | 9,209,007 | SH | SOLE | 0 | 7,578,178 | 0 | 1,630,829 | |
Align Technology Inc | COM | 016255101 | 5,355 | 13,688 | SH | DFND | 2 | 13,688 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 108,558 | 1,240,378 | SH | DFND | 1 | 1,240,378 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 159,472 | 1,822,120 | SH | DFND | 2 | 1,226,985 | 0 | 595,135 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 122,557 | 1,400,328 | SH | SOLE | 0 | 1,382,940 | 0 | 17,388 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 27,030 | 22,393 | SH | DFND | 2 | 19,607 | 0 | 2,786 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 27,995 | 23,192 | SH | DFND | 1 | 23,192 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 95,596 | 79,196 | SH | SOLE | 0 | 79,196 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 473,897 | 397,075 | SH | DFND | 1 | 397,075 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,471,041 | 1,232,575 | SH | DFND | 2 | 644,955 | 0 | 587,620 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 812,402 | 680,706 | SH | SOLE | 0 | 541,526 | 0 | 139,180 | |
Amazon.Com | COM | 023135106 | 1,157,127 | 577,697 | SH | DFND | 1 | 577,697 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 5,174,596 | 2,583,423 | SH | DFND | 2 | 926,188 | 0 | 1,657,235 | |
Amazon.Com | COM | 023135106 | 2,753,290 | 1,374,583 | SH | SOLE | 0 | 1,167,612 | 0 | 206,971 | |
Ambarella | SHS | G037AX101 | 4,701 | 121,543 | SH | DFND | 2 | 55,298 | 0 | 66,245 | |
Ambarella | SHS | G037AX101 | 5,705 | 147,500 | SH | DFND | 1 | 147,500 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 3,775 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Ameren | COM | 023608102 | 16,219 | 256,550 | SH | DFND | 1 | 256,550 | 0 | 0 | |
Ameren | COM | 023608102 | 949 | 15,010 | SH | DFND | 2 | 15,010 | 0 | 0 | |
American Express | COM | 025816109 | 3,694 | 34,687 | SH | DFND | 1 | 34,687 | 0 | 0 | |
American Express | COM | 025816109 | 19,557 | 183,651 | SH | DFND | 2 | 183,651 | 0 | 0 | |
American Express | COM | 025816109 | 3,578 | 33,604 | SH | SOLE | 0 | 33,604 | 0 | 0 | |
Analog Devices | COM | 032654105 | 13,683 | 147,986 | SH | DFND | 1 | 147,986 | 0 | 0 | |
Analog Devices | COM | 032654105 | 15,917 | 172,154 | SH | SOLE | 0 | 172,154 | 0 | 0 | |
Annaly Capital Man. | COM | 035710409 | 117 | 11,433 | SH | DFND | 1 | 11,433 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 193,391 | 705,678 | SH | DFND | 1 | 705,678 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 657,608 | 2,399,591 | SH | DFND | 2 | 1,893,563 | 0 | 506,028 | |
Anthem Inc | COM | 036752103 | 369,196 | 1,347,186 | SH | SOLE | 0 | 1,305,193 | 0 | 41,993 | |
Apache Corp | COM | 037411105 | 189,134 | 3,967,562 | SH | DFND | 1 | 3,967,562 | 0 | 0 | |
Apache Corp | COM | 037411105 | 623,346 | 13,076,264 | SH | DFND | 2 | 10,316,818 | 0 | 2,759,446 | |
Apache Corp | COM | 037411105 | 350,594 | 7,354,615 | SH | SOLE | 0 | 7,124,004 | 0 | 230,611 | |
Apollo Commercial Real Estate Finance REIT | COM | 03762U105 | 138 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
Apple | COM | 037833100 | 15,296 | 67,761 | SH | SOLE | 0 | 67,761 | 0 | 0 | |
Apple | COM | 037833100 | 12,893 | 57,114 | SH | DFND | 1 | 57,114 | 0 | 0 | |
Aslan Pharmaceuticals ADR | ADS | 04522R101 | 2,249 | 292,885 | SH | DFND | 1 | 292,885 | 0 | 0 | |
Aslan Pharmaceuticals ADR | ADS | 04522R101 | 1,208 | 157,248 | SH | SOLE | 0 | 157,248 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 94,097 | 978,751 | SH | DFND | 1 | 978,751 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 483,401 | 5,028,092 | SH | DFND | 2 | 1,812,515 | 0 | 3,215,577 | |
Atlassian Corp Plc | CL A | G06242104 | 176,722 | 1,838,172 | SH | SOLE | 0 | 926,590 | 0 | 911,582 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 40,139 | 518,529 | SH | DFND | 1 | 518,529 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 140,950 | 1,820,820 | SH | DFND | 2 | 1,437,931 | 0 | 382,889 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 80,095 | 1,034,681 | SH | SOLE | 0 | 1,003,042 | 0 | 31,639 | |
Avangrid | COM | 05351W103 | 16,024 | 334,330 | SH | DFND | 1 | 334,330 | 0 | 0 | |
Avangrid | COM | 05351W103 | 1,066 | 22,250 | SH | DFND | 2 | 22,250 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 155 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 187 | 5,068 | SH | DFND | 2 | 2,300 | 0 | 2,768 | |
Axogen Inc | COM | 05463X106 | 129 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 11,384 | 2,077,329 | SH | DFND | 1 | 2,077,329 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 65,987 | 12,041,394 | SH | DFND | 2 | 4,874,732 | 0 | 7,166,662 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 263,570 | 1,152,573 | SH | DFND | 1 | 1,152,573 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,125,575 | 13,667,897 | SH | DFND | 2 | 4,863,238 | 0 | 8,804,659 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 836,210 | 3,656,684 | SH | SOLE | 0 | 3,009,294 | 0 | 647,390 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 14,446 | 2,040,421 | SH | DFND | 1 | 2,040,421 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 126,299 | 17,838,862 | SH | DFND | 2 | 8,096,062 | 0 | 9,742,800 | |
Banco Macro ADR | SPON ADR B | 05961W105 | 3,382 | 81,747 | SH | DFND | 1 | 81,747 | 0 | 0 | |
Banco Macro ADR | SPON ADR B | 05961W105 | 15,538 | 375,594 | SH | DFND | 2 | 197,406 | 0 | 178,188 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 16,688 | 343,508 | SH | DFND | 1 | 343,508 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 16,840 | 346,645 | SH | DFND | 2 | 157,120 | 0 | 189,525 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 11,800 | 242,900 | SH | SOLE | 0 | 242,900 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 2,657 | 15,428 | SH | DFND | 1 | 15,428 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 11,427 | 66,350 | SH | DFND | 2 | 0 | 0 | 66,350 | |
Benefitfocus Inc | COM | 08180D106 | 12,396 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 9,157 | 226,368 | SH | SOLE | 0 | 226,368 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 11,103 | 274,498 | SH | DFND | 2 | 110,265 | 0 | 164,233 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 1,337 | 58,113 | SH | SOLE | 0 | 58,113 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 10,595 | 802,669 | SH | DFND | 1 | 802,669 | 0 | 0 | |
Blackline | COM | 09239B109 | 13,807 | 244,505 | SH | DFND | 1 | 244,505 | 0 | 0 | |
Blackline | COM | 09239B109 | 11,763 | 208,310 | SH | DFND | 2 | 95,246 | 0 | 113,064 | |
Blackline | COM | 09239B109 | 7,859 | 139,175 | SH | SOLE | 0 | 139,175 | 0 | 0 | |
Blue Apron Holdings Inc | CL A | 09523Q101 | 2,259 | 1,313,400 | SH | DFND | 1 | 1,313,400 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 6,420 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 66,621 | 456,306 | SH | DFND | 1 | 456,306 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 338,229 | 2,316,634 | SH | DFND | 2 | 833,597 | 0 | 1,483,037 | |
Bluebird Bio Inc | COM | 09609G100 | 273,106 | 1,870,588 | SH | SOLE | 0 | 1,448,909 | 0 | 421,679 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 4,998 | 107,189 | SH | DFND | 1 | 107,189 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 1,404 | 30,117 | SH | SOLE | 0 | 30,117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 4,090 | 142,260 | SH | DFND | 2 | 65,667 | 0 | 76,593 | |
CEVA Inc | COM | 157210105 | 4,513 | 156,980 | SH | DFND | 1 | 156,980 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 2,372 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 92,336 | 942,976 | SH | DFND | 1 | 942,976 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 252,269 | 2,576,275 | SH | DFND | 2 | 2,072,802 | 0 | 503,473 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 155,751 | 1,590,593 | SH | SOLE | 0 | 1,547,656 | 0 | 42,937 | |
CarMax Inc | COM | 143130102 | 5,204 | 69,698 | SH | DFND | 1 | 69,698 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 24,782 | 331,891 | SH | DFND | 2 | 331,891 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 4,935 | 66,093 | SH | SOLE | 0 | 66,093 | 0 | 0 | |
Celgene | COM | 151020104 | 37,653 | 420,749 | SH | DFND | 1 | 420,749 | 0 | 0 | |
Celgene | COM | 151020104 | 27,848 | 311,187 | SH | DFND | 2 | 234,475 | 0 | 76,712 | |
Celgene | COM | 151020104 | 15,968 | 178,433 | SH | SOLE | 0 | 178,433 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 35,991 | 5,112,336 | SH | DFND | 1 | 5,112,336 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 184,116 | 26,152,851 | SH | DFND | 2 | 5,968,698 | 0 | 20,184,153 | |
Cemex ADR | SPON ADR NEW | 151290889 | 8,979 | 1,275,421 | SH | SOLE | 0 | 1,275,421 | 0 | 0 | |
Chegg | COM | 163092109 | 66,138 | 2,326,354 | SH | DFND | 1 | 2,326,354 | 0 | 0 | |
Chegg | COM | 163092109 | 32,305 | 1,136,292 | SH | DFND | 2 | 436,321 | 0 | 699,971 | |
Chegg | COM | 163092109 | 59,367 | 2,088,195 | SH | SOLE | 0 | 2,088,195 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 11,263 | 140,782 | SH | DFND | 1 | 140,782 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 37,768 | 472,096 | SH | DFND | 2 | 371,279 | 0 | 100,817 | |
China Biologic Products Holdings Inc | COM | G21515104 | 21,538 | 269,227 | SH | SOLE | 0 | 260,849 | 0 | 8,378 | |
China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | 858 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 124,647 | 274,238 | SH | DFND | 2 | 216,183 | 0 | 58,055 | |
Chipotle Mexican Grill | COM | 169656105 | 36,508 | 80,321 | SH | DFND | 1 | 80,321 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 68,782 | 151,329 | SH | SOLE | 0 | 146,518 | 0 | 4,811 | |
CoStar Group | COM | 22160N109 | 59,452 | 141,270 | SH | DFND | 1 | 141,270 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 14,083 | 33,463 | SH | DFND | 2 | 4,816 | 0 | 28,647 | |
CoStar Group | COM | 22160N109 | 22,947 | 54,527 | SH | SOLE | 0 | 54,527 | 0 | 0 | |
Coca Cola | COM | 191216100 | 18,614 | 402,997 | SH | DFND | 1 | 402,997 | 0 | 0 | |
Coca Cola | COM | 191216100 | 21,703 | 469,871 | SH | SOLE | 0 | 469,871 | 0 | 0 | |
Codexis | COM | 192005106 | 18,595 | 1,084,273 | SH | DFND | 1 | 1,084,273 | 0 | 0 | |
Codexis | COM | 192005106 | 19,162 | 1,117,329 | SH | DFND | 2 | 507,958 | 0 | 609,371 | |
Codexis | COM | 192005106 | 10,284 | 599,635 | SH | SOLE | 0 | 599,635 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 15,713 | 206,230 | SH | DFND | 1 | 206,230 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 836 | 10,972 | SH | DFND | 2 | 10,972 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 8,057 | 100,915 | SH | DFND | 1 | 100,915 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 222,496 | 2,786,775 | SH | DFND | 2 | 1,550,249 | 0 | 1,236,526 | |
Copa Holdings S A | CL A | P31076105 | 22,182 | 277,829 | SH | SOLE | 0 | 277,829 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 403,779 | 1,810,021 | SH | DFND | 2 | 769,811 | 0 | 1,040,210 | |
Credicorp | COM | G2519Y108 | 16,599 | 74,409 | SH | DFND | 1 | 74,409 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 25,988 | 116,497 | SH | SOLE | 0 | 116,497 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,418,994 | 38,175,792 | SH | DFND | 2 | 15,391,279 | 0 | 22,784,513 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 144,424 | 3,885,495 | SH | DFND | 1 | 3,885,495 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 420,502 | 11,312,935 | SH | SOLE | 0 | 9,095,084 | 0 | 2,217,851 | |
Cullen/Frost Bankers | COM | 229899109 | 6,793 | 65,039 | SH | DFND | 1 | 65,039 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 7,885 | 75,495 | SH | SOLE | 0 | 75,495 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2862V108 | 8,790 | 110,100 | SH | DFND | 1 | 110,100 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2862V108 | 9,285 | 116,300 | SH | DFND | 2 | 52,700 | 0 | 63,600 | |
CyberArk Software Ltd | SHS | M2862V108 | 6,427 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 34,680 | 1,595,203 | SH | DFND | 1 | 1,595,203 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 8,243 | 379,172 | SH | DFND | 2 | 53,745 | 0 | 325,427 | |
Denali Therapeutics | COM | 24823R105 | 76,352 | 3,512,046 | SH | SOLE | 0 | 3,512,046 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 102,813 | 718,770 | SH | DFND | 1 | 718,770 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 461,916 | 3,229,276 | SH | DFND | 2 | 1,195,469 | 0 | 2,033,807 | |
Dexcom Inc | COM | 252131107 | 163,945 | 1,146,151 | SH | SOLE | 0 | 616,053 | 0 | 530,098 | |
Digimarc | COM | 25381B101 | 2,925 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,563 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Digimarc | COM | 25381B101 | 8,838 | 281,023 | SH | DFND | 2 | 129,288 | 0 | 151,735 | |
Dolby Laboratories 'A' | COM | 25659T107 | 7,276 | 103,987 | SH | DFND | 1 | 103,987 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 8,323 | 118,951 | SH | SOLE | 0 | 118,951 | 0 | 0 | |
Dropbox Inc Class A Common Stock | CL A | 26210C104 | 19,765 | 736,666 | SH | SOLE | 0 | 736,666 | 0 | 0 | |
Dropbox Inc Class B Common Stock | CL A | 26210C104 | 38,884 | 1,449,275 | SH | SOLE | 0 | 1,449,275 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 97,568 | 764,821 | SH | DFND | 1 | 764,821 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 352,537 | 2,763,476 | SH | DFND | 2 | 2,226,928 | 0 | 536,548 | |
EOG Resources | COM | 26875P101 | 181,652 | 1,423,943 | SH | SOLE | 0 | 1,380,772 | 0 | 43,171 | |
Ecolab | COM | 278865100 | 2,186 | 13,942 | SH | DFND | 1 | 13,942 | 0 | 0 | |
Ecolab | COM | 278865100 | 4,594 | 29,303 | SH | DFND | 2 | 17,680 | 0 | 11,623 | |
Edison International | COM | 281020107 | 13,759 | 203,300 | SH | DFND | 1 | 203,300 | 0 | 0 | |
Edison International | COM | 281020107 | 855 | 12,640 | SH | DFND | 2 | 12,640 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 58,696 | 619,348 | SH | DFND | 1 | 619,348 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 21,058 | 222,200 | SH | DFND | 2 | 63,978 | 0 | 158,222 | |
Ellie Mae | COM | 28849P100 | 25,064 | 264,472 | SH | SOLE | 0 | 264,472 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 1,540 | 78,613 | SH | DFND | 1 | 78,613 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 17,295 | 882,841 | SH | DFND | 2 | 70,684 | 0 | 812,157 | |
Estee Lauder 'A' | COM | 518439104 | 27,968 | 192,461 | SH | DFND | 2 | 192,461 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 16,392 | 266,790 | SH | DFND | 1 | 266,790 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,181 | 19,223 | SH | DFND | 2 | 19,223 | 0 | 0 | |
Evolent Health Inc A | CL A | 30050B101 | 9,944 | 350,153 | SH | DFND | 2 | 159,910 | 0 | 190,243 | |
Evolent Health Inc A | CL A | 30050B101 | 10,218 | 359,780 | SH | DFND | 1 | 359,780 | 0 | 0 | |
Evolent Health Inc A | CL A | 30050B101 | 8,327 | 293,216 | SH | SOLE | 0 | 293,216 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 26,820 | 339,836 | SH | DFND | 1 | 339,836 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 22,211 | 281,436 | SH | DFND | 2 | 133,054 | 0 | 148,382 | |
Exact Sciences | COM | 30063P105 | 19,166 | 242,857 | SH | SOLE | 0 | 242,857 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 17,920 | 410,440 | SH | DFND | 1 | 410,440 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 959 | 21,965 | SH | DFND | 2 | 21,965 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 457,001 | 2,778,795 | SH | DFND | 1 | 2,778,795 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,543,234 | 9,383,642 | SH | DFND | 2 | 4,266,420 | 0 | 5,117,222 | |
Facebook Cl.A | CL A | 30303M102 | 794,626 | 4,831,729 | SH | SOLE | 0 | 3,516,540 | 0 | 1,315,189 | |
Faro Technologies | COM | 311642102 | 5,110 | 79,415 | SH | DFND | 1 | 79,415 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 9,994 | 155,313 | SH | DFND | 2 | 69,736 | 0 | 85,577 | |
Faro Technologies | COM | 311642102 | 6,942 | 107,880 | SH | SOLE | 0 | 107,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 20,389 | 351,406 | SH | DFND | 1 | 351,406 | 0 | 0 | |
Fastenal | COM | 311900104 | 14,832 | 255,635 | SH | DFND | 2 | 255,635 | 0 | 0 | |
Fastenal | COM | 311900104 | 22,448 | 386,897 | SH | SOLE | 0 | 386,897 | 0 | 0 | |
Federal Realty Investment Trust REIT | SH BEN INT NEW | 313747206 | 266 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,631,489 | 11,843,504 | SH | DFND | 2 | 3,621,982 | 0 | 8,221,522 | |
Ferrari NV | COM | N3167Y103 | 330,609 | 2,400,000 | SH | SOLE | 0 | 2,400,000 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 162,749 | 9,252,485 | SH | SOLE | 0 | 8,956,903 | 0 | 295,582 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 88,512 | 5,032,027 | SH | DFND | 1 | 5,032,027 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 1,022,386 | 58,123,968 | SH | DFND | 2 | 27,214,551 | 0 | 30,909,417 | |
First Republic Bank | COM | 33616C100 | 264,015 | 2,750,161 | SH | DFND | 2 | 2,095,087 | 0 | 655,074 | |
First Republic Bank | COM | 33616C100 | 161,150 | 1,678,641 | SH | SOLE | 0 | 1,641,101 | 0 | 37,540 | |
First Republic Bank | COM | 33616C100 | 171,658 | 1,788,108 | SH | DFND | 1 | 1,788,108 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 637 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 620 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 29,696 | 352,686 | SH | DFND | 2 | 226,765 | 0 | 125,921 | |
Fortive Corp | COM | 34959J108 | 56,492 | 670,927 | SH | DFND | 1 | 670,927 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 23,780 | 282,417 | SH | SOLE | 0 | 282,417 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 52,208 | 804,435 | SH | DFND | 1 | 804,435 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 18,820 | 289,991 | SH | SOLE | 0 | 289,991 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 16,686 | 257,105 | SH | DFND | 2 | 73,896 | 0 | 183,209 | |
Grubhub Inc | COM | 400110102 | 381,248 | 2,750,310 | SH | DFND | 1 | 2,750,310 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 438,955 | 3,166,607 | SH | DFND | 2 | 2,105,222 | 0 | 1,061,385 | |
Grubhub Inc | COM | 400110102 | 362,281 | 2,613,481 | SH | SOLE | 0 | 2,571,912 | 0 | 41,569 | |
Grupo Financiero Galicia ADR | COM | 399909100 | 23,094 | 908,139 | SH | DFND | 2 | 93,263 | 0 | 814,876 | |
Grupo Financiero Galicia ADR | COM | 399909100 | 2,315 | 91,041 | SH | DFND | 1 | 91,041 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 70,031 | 744,217 | SH | SOLE | 0 | 744,217 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 56,003 | 595,145 | SH | DFND | 2 | 441,358 | 0 | 153,787 | |
HEICO | COM | 422806109 | 14,380 | 155,274 | SH | DFND | 1 | 155,274 | 0 | 0 | |
HEICO | COM | 422806109 | 8,642 | 93,311 | SH | SOLE | 0 | 93,311 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 33,511 | 443,850 | SH | DFND | 2 | 322,587 | 0 | 121,263 | |
HEICO 'A' | CL A | 422806208 | 25,615 | 339,275 | SH | DFND | 1 | 339,275 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 5,391 | 71,406 | SH | SOLE | 0 | 71,406 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 3,974 | 675,800 | SH | DFND | 2 | 0 | 0 | 675,800 | |
Howard Hughes | COM | 44267D107 | 31,961 | 257,292 | SH | DFND | 1 | 257,292 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 111,555 | 898,047 | SH | DFND | 2 | 711,534 | 0 | 186,513 | |
Howard Hughes | COM | 44267D107 | 65,952 | 530,932 | SH | SOLE | 0 | 514,304 | 0 | 16,628 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,664 | 51,696 | SH | DFND | 1 | 51,696 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 4,701 | 146,050 | SH | DFND | 2 | 0 | 0 | 146,050 | |
ICICI Bank ADR | ADR | 45104G104 | 197,534 | 23,266,706 | SH | DFND | 2 | 19,496,980 | 0 | 3,769,726 | |
ICICI Bank ADR | ADR | 45104G104 | 144,471 | 17,016,660 | SH | DFND | 1 | 17,016,660 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 193,086 | 22,742,745 | SH | SOLE | 0 | 22,742,745 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 18,733 | 120,028 | SH | DFND | 2 | 54,400 | 0 | 65,628 | |
IPG Photonics Corp | COM | 44980X109 | 12,477 | 79,947 | SH | DFND | 1 | 79,947 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 11,492 | 73,636 | SH | SOLE | 0 | 73,636 | 0 | 0 | |
Illumina | COM | 452327109 | 600,770 | 1,636,708 | SH | DFND | 1 | 1,636,708 | 0 | 0 | |
Illumina | COM | 452327109 | 3,535,510 | 9,631,967 | SH | DFND | 2 | 2,583,546 | 0 | 7,048,421 | |
Illumina | COM | 452327109 | 1,787,152 | 4,868,829 | SH | SOLE | 0 | 3,835,651 | 0 | 1,033,178 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 7,426 | 730,196 | SH | DFND | 1 | 730,196 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 4,163 | 409,343 | SH | DFND | 2 | 391,835 | 0 | 17,508 | |
Interactive Brokers Group | COM | 45841N107 | 94,714 | 1,712,427 | SH | DFND | 1 | 1,712,427 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 161,840 | 2,926,057 | SH | DFND | 2 | 2,276,782 | 0 | 649,275 | |
Interactive Brokers Group | COM | 45841N107 | 95,490 | 1,726,454 | SH | SOLE | 0 | 1,685,868 | 0 | 40,586 | |
Intuitive Surgical | COM NEW | 46120E602 | 142,211 | 247,755 | SH | DFND | 1 | 247,755 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 733,493 | 1,277,862 | SH | DFND | 2 | 453,749 | 0 | 824,113 | |
Intuitive Surgical | COM NEW | 46120E602 | 443,603 | 772,827 | SH | SOLE | 0 | 540,436 | 0 | 232,391 | |
Invesco Senior Income Trust | COM | 46131H107 | 12,892 | 2,998,119 | SH | DFND | 1 | 2,998,119 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 1,344 | 312,581 | SH | DFND | 2 | 312,581 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 56,944 | 1,103,986 | SH | DFND | 1 | 1,103,986 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 108,667 | 2,106,771 | SH | SOLE | 0 | 1,065,152 | 0 | 1,041,619 | |
Ionis Pharmaceuticals | COM | 462222100 | 296,449 | 5,747,356 | SH | DFND | 2 | 2,056,537 | 0 | 3,690,819 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 281,119 | 25,602,804 | SH | DFND | 2 | 8,507,691 | 0 | 17,095,113 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 13,772 | 1,254,318 | SH | DFND | 1 | 1,254,318 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 14,588 | 1,328,635 | SH | SOLE | 0 | 1,328,635 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 39,081 | 1,497,918 | SH | DFND | 1 | 1,497,918 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 216,269 | 8,289,351 | SH | DFND | 2 | 4,393,510 | 0 | 3,895,841 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 16,859 | 646,177 | SH | SOLE | 0 | 646,177 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 48,229 | 2,196,216 | SH | DFND | 1 | 2,196,216 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 162,465 | 7,398,232 | SH | DFND | 2 | 5,800,211 | 0 | 1,598,021 | |
Jefferies Financial Group Inc | COM | 47233W109 | 92,345 | 4,205,144 | SH | SOLE | 0 | 4,075,402 | 0 | 129,742 | |
Jianpu Technology Inc- ADR | ADR | 47738D101 | 4,546 | 929,638 | SH | DFND | 1 | 929,638 | 0 | 0 | |
Jianpu Technology Inc- ADR | ADR | 47738D101 | 4,733 | 967,818 | SH | SOLE | 0 | 967,818 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 14,469 | 104,717 | SH | DFND | 1 | 104,717 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16,188 | 117,160 | SH | SOLE | 0 | 117,160 | 0 | 0 | |
Kirby | COM | 497266106 | 74,564 | 906,558 | SH | DFND | 1 | 906,558 | 0 | 0 | |
Kirby | COM | 497266106 | 253,321 | 3,079,895 | SH | DFND | 2 | 2,430,464 | 0 | 649,431 | |
Kirby | COM | 497266106 | 141,017 | 1,714,494 | SH | SOLE | 0 | 1,660,272 | 0 | 54,222 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 860 | 65,300 | SH | DFND | 2 | 65,300 | 0 | 0 | |
LendingTree | COM | 52603B107 | 66,114 | 287,328 | SH | DFND | 1 | 287,328 | 0 | 0 | |
LendingTree | COM | 52603B107 | 153,056 | 665,170 | SH | DFND | 2 | 459,156 | 0 | 206,014 | |
LendingTree | COM | 52603B107 | 100,405 | 436,354 | SH | SOLE | 0 | 428,345 | 0 | 8,009 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 8,606 | 13,068,000 | SH | DFND | 1 | 13,068,000 | 0 | 0 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 1,018 | 1,546,000 | SH | DFND | 2 | 1,546,000 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 6,714 | 71,858 | SH | DFND | 2 | 71,858 | 0 | 0 | |
Lindblad Expeditions Holdings | COM | 535219109 | 15,951 | 1,072,701 | SH | SOLE | 0 | 1,072,701 | 0 | 0 | |
Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | 14,236 | 337,899 | SH | DFND | 2 | 10,721 | 0 | 327,178 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 4,590 | 96,930 | SH | DFND | 2 | 0 | 0 | 96,930 | |
M&T Bank | COM | 55261F104 | 17,160 | 104,293 | SH | DFND | 2 | 104,293 | 0 | 0 | |
MRC Global | COM | 55345K103 | 12,201 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 71,036 | 2,587,819 | SH | DFND | 2 | 1,951,554 | 0 | 636,265 | |
Markel Corp | COM | 570535104 | 138,794 | 116,782 | SH | DFND | 1 | 116,782 | 0 | 0 | |
Markel Corp | COM | 570535104 | 334,442 | 281,401 | SH | DFND | 2 | 221,340 | 0 | 60,061 | |
Markel Corp | COM | 570535104 | 188,883 | 158,927 | SH | SOLE | 0 | 154,631 | 0 | 4,296 | |
MarketAxess Holdings | COM | 57060D108 | 270,158 | 1,513,576 | SH | DFND | 2 | 1,068,209 | 0 | 445,367 | |
MarketAxess Holdings | COM | 57060D108 | 205,729 | 1,152,606 | SH | DFND | 1 | 1,152,606 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 181,400 | 1,016,305 | SH | SOLE | 0 | 998,228 | 0 | 18,077 | |
Martin Marietta Materials | COM | 573284106 | 123,094 | 676,529 | SH | DFND | 1 | 676,529 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 302,281 | 1,661,342 | SH | DFND | 2 | 1,303,528 | 0 | 357,814 | |
Martin Marietta Materials | COM | 573284106 | 173,609 | 954,156 | SH | SOLE | 0 | 927,497 | 0 | 26,659 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 284,190 | 1,276,628 | SH | DFND | 1 | 1,276,628 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 623,729 | 2,801,893 | SH | DFND | 2 | 2,175,910 | 0 | 625,983 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 356,231 | 1,600,245 | SH | SOLE | 0 | 1,557,117 | 0 | 43,128 | |
McDonald's | COM | 580135101 | 11,748 | 70,225 | SH | DFND | 1 | 70,225 | 0 | 0 | |
McDonald's | COM | 580135101 | 13,606 | 81,333 | SH | SOLE | 0 | 81,333 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 55,894 | 164,167 | SH | DFND | 1 | 164,167 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1,591,441 | 4,674,247 | SH | DFND | 2 | 1,723,338 | 0 | 2,950,909 | |
MercadoLibre | COM | 58733R102 | 85,886 | 252,258 | SH | SOLE | 0 | 252,258 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 50,712 | 83,274 | SH | DFND | 1 | 83,274 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 281,095 | 461,583 | SH | DFND | 2 | 346,622 | 0 | 114,961 | |
Mettler-Toledo | COM | 592688105 | 31,039 | 50,969 | SH | SOLE | 0 | 50,969 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 6,523 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 17,068 | 149,231 | SH | DFND | 1 | 149,231 | 0 | 0 | |
Microsoft | COM | 594918104 | 38,159 | 333,643 | SH | DFND | 2 | 333,643 | 0 | 0 | |
Microsoft | COM | 594918104 | 19,643 | 171,753 | SH | SOLE | 0 | 171,753 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 8,334 | 205,026 | SH | DFND | 1 | 205,026 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 9,487 | 233,378 | SH | DFND | 2 | 104,969 | 0 | 128,409 | |
Mindbody Cl A | COM CL A | 60255W105 | 4,944 | 121,628 | SH | SOLE | 0 | 121,628 | 0 | 0 | |
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 116 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 156,149 | 933,906 | SH | DFND | 1 | 933,906 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 548,531 | 3,280,689 | SH | DFND | 2 | 2,608,909 | 0 | 671,780 | |
Moody's Corp | COM | 615369105 | 296,675 | 1,774,375 | SH | SOLE | 0 | 1,718,978 | 0 | 55,397 | |
Myriad Genetics Inc | COM | 62855J104 | 70,471 | 1,531,974 | SH | DFND | 1 | 1,531,974 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 237,744 | 5,168,348 | SH | DFND | 2 | 4,055,476 | 0 | 1,112,872 | |
Myriad Genetics Inc | COM | 62855J104 | 130,956 | 2,846,871 | SH | SOLE | 0 | 2,755,229 | 0 | 91,642 | |
NIO Inc ADR | SPON ADS | 62914V106 | 359,651 | 51,525,869 | SH | DFND | 2 | 15,117,406 | 0 | 36,408,463 | |
NIO Inc ADR | SPON ADS | 62914V106 | 26,136 | 3,744,374 | SH | DFND | 1 | 3,744,374 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 209,589 | 30,027,145 | SH | SOLE | 0 | 26,535,378 | 0 | 3,491,767 | |
NVIDIA | COM | 67066G104 | 1,022,080 | 3,637,035 | SH | DFND | 2 | 1,385,469 | 0 | 2,251,566 | |
NVIDIA | COM | 67066G104 | 241,230 | 858,410 | SH | DFND | 1 | 858,410 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 609,573 | 2,169,146 | SH | SOLE | 0 | 1,568,360 | 0 | 600,786 | |
National Instruments Corp | COM | 636518102 | 14,096 | 291,652 | SH | DFND | 1 | 291,652 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 9,062 | 187,500 | SH | DFND | 2 | 85,963 | 0 | 101,537 | |
National Instruments Corp | COM | 636518102 | 15,302 | 316,624 | SH | SOLE | 0 | 316,624 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 92,710 | 406,176 | SH | DFND | 1 | 406,176 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 405,706 | 1,777,464 | SH | DFND | 2 | 802,945 | 0 | 974,519 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 169,549 | 742,823 | SH | SOLE | 0 | 479,148 | 0 | 263,675 | |
Netflix Inc | COM | 64110L106 | 479,975 | 1,282,911 | SH | DFND | 1 | 1,282,911 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,385,214 | 3,702,494 | SH | DFND | 2 | 1,602,328 | 0 | 2,100,166 | |
Netflix Inc | COM | 64110L106 | 938,459 | 2,508,378 | SH | SOLE | 0 | 1,969,921 | 0 | 538,457 | |
New Relic | COM | 64829B100 | 10,620 | 112,704 | SH | DFND | 2 | 16,289 | 0 | 96,415 | |
New Relic | COM | 64829B100 | 45,470 | 482,545 | SH | DFND | 1 | 482,545 | 0 | 0 | |
New Relic | COM | 64829B100 | 17,224 | 182,792 | SH | SOLE | 0 | 182,792 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 42,194 | 805,221 | SH | DFND | 2 | 266,399 | 0 | 538,822 | |
Novocure Ltd | ORD SHS | G6674U108 | 94,750 | 1,808,203 | SH | DFND | 1 | 1,808,203 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 47,877 | 913,676 | SH | SOLE | 0 | 913,676 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 60,490 | 3,654,956 | SH | DFND | 1 | 3,654,956 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 108,820 | 6,575,220 | SH | DFND | 2 | 4,922,460 | 0 | 1,652,760 | |
Now Inc/DE | COM | 67011P100 | 73,477 | 4,439,724 | SH | SOLE | 0 | 4,342,228 | 0 | 97,496 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 12,241 | 491,208 | SH | DFND | 1 | 491,208 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 8,376 | 336,100 | SH | SOLE | 0 | 336,100 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 3,614 | 586,755 | SH | DFND | 1 | 586,755 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 778 | 16,909 | SH | DFND | 2 | 16,909 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 11,512 | 250,200 | SH | DFND | 1 | 250,200 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 15,273 | 310,747 | SH | DFND | 2 | 139,986 | 0 | 170,761 | |
Pacira Pharmaceuticals | COM | 695127100 | 13,987 | 284,585 | SH | DFND | 1 | 284,585 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 10,158 | 206,677 | SH | SOLE | 0 | 206,677 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 55,541 | 371,015 | SH | DFND | 1 | 371,015 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 20,247 | 135,251 | SH | DFND | 2 | 37,903 | 0 | 97,348 | |
Penumbra Inc | COM | 70975L107 | 24,064 | 160,748 | SH | SOLE | 0 | 160,748 | 0 | 0 | |
Pepsico | COM | 713448108 | 11,814 | 105,673 | SH | DFND | 1 | 105,673 | 0 | 0 | |
Pepsico | COM | 713448108 | 13,689 | 122,444 | SH | SOLE | 0 | 122,444 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 19,949 | 1,652,763 | SH | DFND | 1 | 1,652,763 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 202,179 | 16,750,506 | SH | DFND | 2 | 3,949,106 | 0 | 12,801,400 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 19,308 | 1,845,846 | SH | DFND | 2 | 974,268 | 0 | 871,578 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 4,269 | 408,082 | SH | DFND | 1 | 408,082 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 48,029 | 1,826,911 | SH | DFND | 2 | 953,689 | 0 | 873,222 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 21,841 | 830,787 | SH | DFND | 1 | 830,787 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 60,303 | 2,293,758 | SH | SOLE | 0 | 2,293,758 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 6,077 | 550,936 | SH | DFND | 1 | 550,936 | 0 | 0 | |
PriceSmart | COM | 741511109 | 85,388 | 1,054,829 | SH | DFND | 2 | 767,574 | 0 | 287,255 | |
PriceSmart | COM | 741511109 | 11,999 | 148,222 | SH | SOLE | 0 | 148,222 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 14,421 | 173,272 | SH | DFND | 1 | 173,272 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 16,807 | 201,939 | SH | SOLE | 0 | 201,939 | 0 | 0 | |
RPM Inc. | COM | 749685103 | 9,470 | 145,833 | SH | DFND | 1 | 145,833 | 0 | 0 | |
RPM Inc. | COM | 749685103 | 10,398 | 160,116 | SH | SOLE | 0 | 160,116 | 0 | 0 | |
Redfin | COM | 75737F108 | 42,469 | 2,271,052 | SH | DFND | 1 | 2,271,052 | 0 | 0 | |
Redfin | COM | 75737F108 | 9,997 | 534,573 | SH | DFND | 2 | 101,233 | 0 | 433,340 | |
Redfin | COM | 75737F108 | 17,891 | 956,740 | SH | SOLE | 0 | 956,740 | 0 | 0 | |
ResTORbio Inc | COM | 76133L103 | 7,664 | 506,234 | SH | DFND | 1 | 506,234 | 0 | 0 | |
ResTORbio Inc | COM | 76133L103 | 7,228 | 477,384 | SH | SOLE | 0 | 477,384 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 88,544 | 767,675 | SH | DFND | 1 | 767,675 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 300,209 | 2,602,819 | SH | DFND | 2 | 2,061,109 | 0 | 541,710 | |
Resmed Inc | COM | 761152107 | 169,663 | 1,470,984 | SH | SOLE | 0 | 1,426,030 | 0 | 44,954 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 3,603 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 40,743 | 1,127,678 | SH | DFND | 1 | 1,127,678 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 78,144 | 2,162,860 | SH | SOLE | 0 | 2,094,968 | 0 | 67,892 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 208,373 | 5,767,324 | SH | DFND | 2 | 4,512,486 | 0 | 1,254,838 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 14,314 | 396,943 | SH | SOLE | 0 | 396,943 | 0 | 0 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 61,471 | 1,704,739 | SH | DFND | 2 | 726,903 | 0 | 977,836 | |
Royal Crbn.Cruises | COM | V7780T103 | 328,056 | 2,524,670 | SH | DFND | 2 | 1,992,003 | 0 | 532,667 | |
Royal Crbn.Cruises | COM | V7780T103 | 95,462 | 734,662 | SH | DFND | 1 | 734,662 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 184,315 | 1,418,459 | SH | SOLE | 0 | 1,373,838 | 0 | 44,621 | |
Rubius Therapeutics Inc | COM | 78116T103 | 4,995 | 208,141 | SH | DFND | 1 | 208,141 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 3,987 | 166,106 | SH | DFND | 2 | 75,255 | 0 | 90,851 | |
Rubius Therapeutics Inc | COM | 78116T103 | 84,849 | 3,535,365 | SH | SOLE | 0 | 3,535,365 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 558,835 | 5,818,771 | SH | DFND | 2 | 4,012,681 | 0 | 1,806,090 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 5,081 | 52,904 | SH | SOLE | 0 | 52,904 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 7,436 | 537,684 | SH | DFND | 1 | 537,684 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 38,962 | 2,817,236 | SH | DFND | 2 | 0 | 0 | 2,817,236 | |
SEA Ltd ADR | ADR | 81141R100 | 8,866 | 641,104 | SH | SOLE | 0 | 641,104 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 9,140 | 131,550 | SH | DFND | 2 | 0 | 0 | 131,550 | |
SVMK INC | COM | 78489X103 | 28,369 | 1,769,756 | SH | SOLE | 0 | 1,769,756 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 109,237 | 686,893 | SH | DFND | 1 | 686,893 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 566,935 | 3,564,955 | SH | DFND | 2 | 1,265,579 | 0 | 2,299,376 | |
Salesforce.com | COM | 79466L302 | 206,988 | 1,301,568 | SH | SOLE | 0 | 656,310 | 0 | 645,258 | |
Schlumberger | COM | 806857108 | 7,257 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 610,642 | 7,918,074 | SH | DFND | 2 | 4,329,406 | 0 | 3,588,668 | |
Seattle Genetics | COM | 812578102 | 148,130 | 1,920,779 | SH | DFND | 1 | 1,920,779 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 281,225 | 3,646,593 | SH | SOLE | 0 | 2,792,170 | 0 | 854,423 | |
Service Corp.Intl. | COM | 817565104 | 57,011 | 1,289,849 | SH | DFND | 1 | 1,289,849 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 193,577 | 4,379,577 | SH | DFND | 2 | 3,450,549 | 0 | 929,028 | |
Service Corp.Intl. | COM | 817565104 | 108,362 | 2,451,626 | SH | SOLE | 0 | 2,374,487 | 0 | 77,139 | |
Severstal GDR Reg S | COM | 818150302 | 109 | 6,555 | SH | DFND | 1 | 6,555 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 4,731 | 10,393 | SH | DFND | 1 | 10,393 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 11,882 | 26,103 | SH | DFND | 2 | 26,103 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 4,437 | 9,748 | SH | SOLE | 0 | 9,748 | 0 | 0 | |
Ship Finance Intl | SHS | G81075106 | 115 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 111,330 | 676,942 | SH | DFND | 1 | 676,942 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 265,406 | 1,613,802 | SH | DFND | 2 | 1,322,643 | 0 | 291,159 | |
Shopify 'A' | CL A | 82509L107 | 135,288 | 822,617 | SH | SOLE | 0 | 810,631 | 0 | 11,986 | |
SiteOne Landscape Supply | COM | 82982L103 | 105,763 | 1,403,808 | SH | DFND | 2 | 1,106,845 | 0 | 296,963 | |
SiteOne Landscape Supply | COM | 82982L103 | 31,054 | 412,186 | SH | DFND | 1 | 412,186 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 61,020 | 809,928 | SH | SOLE | 0 | 785,318 | 0 | 24,610 | |
Snap Inc | CL A | 83304A106 | 2,088 | 246,186 | SH | DFND | 2 | 246,186 | 0 | 0 | |
Sohu.com | COM | 83410S108 | 2,398 | 120,609 | SH | DFND | 1 | 120,609 | 0 | 0 | |
Sohu.com | COM | 83410S108 | 11,655 | 586,261 | SH | DFND | 2 | 198,472 | 0 | 387,789 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 11,528 | 13,040,000 | SH | DFND | 1 | 13,040,000 | 0 | 0 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 47 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 12,205 | 100,940 | SH | DFND | 1 | 100,940 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 8,933 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 16,067 | 132,881 | SH | DFND | 2 | 60,014 | 0 | 72,867 | |
Spotify Technology SA | SHS | L8681T102 | 2,033,264 | 11,244,063 | SH | DFND | 2 | 4,489,909 | 0 | 6,754,154 | |
Spotify Technology SA | SHS | L8681T102 | 160,820 | 889,345 | SH | DFND | 1 | 889,345 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 550,371 | 3,043,583 | SH | SOLE | 0 | 2,650,541 | 0 | 393,042 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 28,588 | 595,588 | SH | DFND | 1 | 595,588 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 25,601 | 533,350 | SH | DFND | 2 | 248,393 | 0 | 284,957 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 20,220 | 421,241 | SH | SOLE | 0 | 421,241 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 170,423 | 2,904,281 | SH | DFND | 2 | 2,284,151 | 0 | 620,130 | |
Stericycle Inc | COM | 858912108 | 50,283 | 856,906 | SH | DFND | 1 | 856,906 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 95,833 | 1,633,150 | SH | SOLE | 0 | 1,582,386 | 0 | 50,764 | |
Stitch Fix | COM CL A | 860897107 | 15,882 | 362,842 | SH | DFND | 2 | 52,002 | 0 | 310,840 | |
Stitch Fix | COM CL A | 860897107 | 65,260 | 1,490,976 | SH | DFND | 1 | 1,490,976 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 25,334 | 578,807 | SH | SOLE | 0 | 578,807 | 0 | 0 | |
Stratasys | SHS | M85548101 | 5,230 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 8,311 | 359,621 | SH | DFND | 2 | 161,268 | 0 | 198,353 | |
Stratasys | SHS | M85548101 | 3,342 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 7,610 | 8,922,000 | SH | DFND | 1 | 8,922,000 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 3,018 | 3,538,000 | SH | DFND | 2 | 3,538,000 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 1,045,062 | 40,648,088 | SH | DFND | 2 | 10,271,625 | 0 | 30,376,463 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 65,074 | 2,531,069 | SH | DFND | 1 | 2,531,069 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 121,123 | 4,711,113 | SH | SOLE | 0 | 2,404,072 | 0 | 2,307,041 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 105,594 | 1,998,748 | SH | DFND | 1 | 1,998,748 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 237,159 | 4,489,089 | SH | DFND | 2 | 3,538,813 | 0 | 950,276 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 134,406 | 2,544,116 | SH | SOLE | 0 | 2,476,573 | 0 | 67,543 | |
TJX Companies | COM | 872540109 | 24,994 | 223,121 | SH | DFND | 2 | 223,121 | 0 | 0 | |
TJX Companies | COM | 872540109 | 13,165 | 117,523 | SH | DFND | 1 | 117,523 | 0 | 0 | |
TJX Companies | COM | 872540109 | 6,887 | 61,483 | SH | SOLE | 0 | 61,483 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 191,114 | 4,327,754 | SH | DFND | 1 | 4,327,754 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 1,179,998 | 26,720,977 | SH | DFND | 2 | 19,097,783 | 0 | 7,623,194 | |
TSMC ADR | SPONSORED ADR | 874039100 | 323,880 | 7,334,229 | SH | SOLE | 0 | 7,095,731 | 0 | 238,498 | |
Tableau Software Class A | CL A | 87336U105 | 73,278 | 655,793 | SH | DFND | 1 | 655,793 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 16,952 | 151,709 | SH | DFND | 2 | 30,363 | 0 | 121,346 | |
Tableau Software Class A | CL A | 87336U105 | 108,915 | 974,719 | SH | SOLE | 0 | 974,719 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 9,643 | 225,100 | SH | DFND | 1 | 225,100 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 8,979 | 209,600 | SH | SOLE | 0 | 209,600 | 0 | 0 | |
Targa Resources | COM | 87612G101 | 82 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
Teladoc | COM | 87918A105 | 20,662 | 239,281 | SH | DFND | 1 | 239,281 | 0 | 0 | |
Teladoc | COM | 87918A105 | 14,952 | 173,152 | SH | SOLE | 0 | 173,152 | 0 | 0 | |
Teladoc | COM | 87918A105 | 24,816 | 287,394 | SH | DFND | 2 | 130,685 | 0 | 156,709 | |
Teradyne | COM | 880770102 | 44,154 | 1,194,003 | SH | DFND | 1 | 1,194,003 | 0 | 0 | |
Teradyne | COM | 880770102 | 193,916 | 5,243,798 | SH | DFND | 2 | 4,419,521 | 0 | 824,277 | |
Teradyne | COM | 880770102 | 81,206 | 2,195,939 | SH | SOLE | 0 | 2,126,127 | 0 | 69,812 | |
TerraForm Power | CL A COM | 88104R209 | 21,128 | 1,829,287 | SH | DFND | 1 | 1,829,287 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R209 | 1,948 | 168,647 | SH | DFND | 2 | 168,647 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 433,467 | 1,637,147 | SH | DFND | 1 | 1,637,147 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,990,244 | 7,516,877 | SH | DFND | 2 | 2,370,693 | 0 | 5,146,184 | |
Tesla Inc | COM | 88160R101 | 1,051,515 | 3,971,427 | SH | SOLE | 0 | 3,251,517 | 0 | 719,910 | |
The Trade Desk | COM CL A | 88339J105 | 55,602 | 368,446 | SH | DFND | 1 | 368,446 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 21,132 | 140,030 | SH | SOLE | 0 | 140,030 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 13,203 | 87,490 | SH | DFND | 2 | 12,513 | 0 | 74,977 | |
Thermo Fisher Scientific | COM | 883556102 | 92,129 | 377,455 | SH | DFND | 1 | 377,455 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 313,148 | 1,282,974 | SH | DFND | 2 | 1,019,332 | 0 | 263,642 | |
Thermo Fisher Scientific | COM | 883556102 | 175,907 | 720,696 | SH | SOLE | 0 | 698,227 | 0 | 22,469 | |
Trupanion | COM | 898202106 | 7,060 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 11,973 | 335,092 | SH | DFND | 2 | 151,386 | 0 | 183,706 | |
Trupanion | COM | 898202106 | 26,262 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 249,111 | 11,739,434 | SH | DFND | 2 | 4,183,119 | 0 | 7,556,315 | |
Under Armour Inc Class A | CL A | 904311107 | 47,552 | 2,240,909 | SH | DFND | 1 | 2,240,909 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 89,921 | 4,237,579 | SH | SOLE | 0 | 2,143,327 | 0 | 2,094,252 | |
Under Armour Inc Class C | CL C | 904311206 | 18,670 | 959,416 | SH | DFND | 2 | 629,328 | 0 | 330,088 | |
Under Armour Inc Class C | CL C | 904311206 | 36,177 | 1,859,068 | SH | DFND | 1 | 1,859,068 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 15,043 | 773,004 | SH | SOLE | 0 | 773,004 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 11,629 | 99,609 | SH | DFND | 1 | 99,609 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 13,581 | 116,325 | SH | SOLE | 0 | 116,325 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 4,040 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 57,911 | 3,555,014 | SH | SOLE | 0 | 3,555,014 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 924 | 136,100 | SH | DFND | 1 | 136,100 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 763 | 112,300 | SH | SOLE | 0 | 112,300 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 13,138 | 117,375 | SH | DFND | 2 | 117,375 | 0 | 0 | |
Vector Group | COM | 92240M108 | 58 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 5,200 | 507,354 | SH | DFND | 1 | 507,354 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 2,243 | 218,813 | SH | DFND | 2 | 101,414 | 0 | 117,399 | |
Veeco Instruments | COM | 922417100 | 7,905 | 771,205 | SH | SOLE | 0 | 771,205 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 294,121 | 2,439,824 | SH | DFND | 2 | 1,965,130 | 0 | 474,694 | |
Verisk Analytics | COM | 92345Y106 | 79,786 | 661,852 | SH | DFND | 1 | 661,852 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 151,892 | 1,259,988 | SH | SOLE | 0 | 1,221,069 | 0 | 38,919 | |
Vertex Pharmaceuticals | COM | 92532F100 | 58,873 | 305,453 | SH | DFND | 1 | 305,453 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 33,228 | 172,400 | SH | DFND | 2 | 110,590 | 0 | 61,810 | |
Vertex Pharmaceuticals | COM | 92532F100 | 22,526 | 116,874 | SH | SOLE | 0 | 116,874 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 143,843 | 958,376 | SH | DFND | 1 | 958,376 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 491,891 | 3,277,309 | SH | DFND | 2 | 2,591,599 | 0 | 685,710 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 272,565 | 1,816,013 | SH | SOLE | 0 | 1,758,864 | 0 | 57,149 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 2,844 | 571,000 | SH | DFND | 1 | 571,000 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 963 | 193,400 | SH | DFND | 2 | 193,400 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 13,945 | 208,890 | SH | DFND | 1 | 208,890 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 926 | 13,867 | SH | DFND | 2 | 13,867 | 0 | 0 | |
Wabtec | COM | 929740108 | 118,059 | 1,125,655 | SH | DFND | 1 | 1,125,655 | 0 | 0 | |
Wabtec | COM | 929740108 | 252,046 | 2,403,188 | SH | DFND | 2 | 1,862,068 | 0 | 541,120 | |
Wabtec | COM | 929740108 | 143,408 | 1,367,349 | SH | SOLE | 0 | 1,330,168 | 0 | 37,181 | |
Waters | COM | 941848103 | 76,322 | 392,037 | SH | DFND | 1 | 392,037 | 0 | 0 | |
Waters | COM | 941848103 | 279,625 | 1,436,332 | SH | DFND | 2 | 1,159,966 | 0 | 276,366 | |
Waters | COM | 941848103 | 143,358 | 736,380 | SH | SOLE | 0 | 713,531 | 0 | 22,849 | |
Watsco Inc | COM | 942622200 | 86,772 | 487,208 | SH | DFND | 1 | 487,208 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 41,969 | 235,649 | SH | DFND | 2 | 143,619 | 0 | 92,030 | |
Watsco Inc | COM | 942622200 | 35,767 | 200,825 | SH | SOLE | 0 | 200,825 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 214,301 | 1,451,218 | SH | DFND | 1 | 1,451,218 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 103,554 | 701,252 | SH | DFND | 2 | 237,208 | 0 | 464,044 | |
Wayfair Inc Class A | CL A | 94419L101 | 102,339 | 693,026 | SH | SOLE | 0 | 693,026 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 1,924 | 26,310 | SH | DFND | 2 | 0 | 0 | 26,310 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 514 | 98,583 | SH | DFND | 2 | 75,632 | 0 | 22,951 | |
Wix Com | SHS | M98068105 | 301,884 | 2,522,003 | SH | DFND | 2 | 714,657 | 0 | 1,807,346 | |
Workday Inc | CL A | 98138H101 | 99,736 | 683,217 | SH | DFND | 1 | 683,217 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 507,571 | 3,476,991 | SH | DFND | 2 | 1,234,018 | 0 | 2,242,973 | |
Workday Inc | CL A | 98138H101 | 336,698 | 2,306,465 | SH | SOLE | 0 | 1,674,790 | 0 | 631,675 | |
Xylem | COM | 98419M100 | 6,921 | 86,651 | SH | DFND | 2 | 52,231 | 0 | 34,420 | |
Xylem | COM | 98419M100 | 3,328 | 41,669 | SH | DFND | 1 | 41,669 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 7,265 | 306,534 | SH | DFND | 1 | 306,534 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 6,341 | 267,547 | SH | SOLE | 0 | 267,547 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 9,371 | 395,413 | SH | DFND | 2 | 178,984 | 0 | 216,429 | |
Zillow Group Inc Class A | CL A | 98954M101 | 6,267 | 141,792 | SH | DFND | 1 | 141,792 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 30,390 | 687,553 | SH | DFND | 2 | 487,539 | 0 | 200,014 | |
Zillow Group Inc Class A | CL A | 98954M101 | 18,508 | 418,726 | SH | SOLE | 0 | 405,907 | 0 | 12,819 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 85,755 | 1,937,977 | SH | DFND | 1 | 1,937,977 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 238,248 | 5,384,125 | SH | DFND | 2 | 4,103,662 | 0 | 1,280,463 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 135,087 | 3,052,821 | SH | SOLE | 0 | 2,968,412 | 0 | 84,409 | |
iRobot | COM | 462726100 | 16,797 | 152,810 | SH | DFND | 1 | 152,810 | 0 | 0 | |
iRobot | COM | 462726100 | 36,612 | 333,077 | SH | SOLE | 0 | 333,077 | 0 | 0 | |
iRobot | COM | 462726100 | 23,205 | 211,112 | SH | DFND | 2 | 100,035 | 0 | 111,077 |