The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc Class A | CL A COM | 88025U109 | 369,475 | 1,886,809 | SH | DFND | 1 | 1,886,809 | 0 | 0 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 362,881 | 1,853,135 | SH | DFND | 2 | 1,736,494 | 0 | 116,641 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 136,468 | 696,907 | SH | DFND | 3 | 563,687 | 0 | 133,220 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 116,345 | 594,145 | SH | SOLE | 0 | 594,145 | 0 | 0 | |
1Life Healthcare | COM | 68269G107 | 15 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
2U | COM | 90214J101 | 11 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 70 | 2,518 | SH | DFND | 3 | 2,518 | 0 | 0 | |
908 Devices | COM | 65443P102 | 10 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ACM Research | COM | 00108J109 | 22 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 153,238 | 1,093,931 | SH | DFND | 1 | 1,093,931 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 510,355 | 3,643,310 | SH | DFND | 2 | 3,413,020 | 0 | 230,290 | |
AJ Gallagher & Co | COM | 363576109 | 98,696 | 704,566 | SH | DFND | 3 | 327,576 | 0 | 376,990 | |
AJ Gallagher & Co | COM | 363576109 | 381,489 | 2,723,366 | SH | SOLE | 0 | 2,349,868 | 0 | 373,498 | |
Abcellera Biologics Inc | COM | 00288U106 | 28,272 | 1,285,091 | SH | DFND | 1 | 1,285,091 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 7,657 | 348,046 | SH | DFND | 2 | 108,995 | 0 | 239,051 | |
Abcellera Biologics Inc | COM | 00288U106 | 21,167 | 962,153 | SH | DFND | 3 | 712,000 | 0 | 250,153 | |
Abcellera Biologics Inc | COM | 00288U106 | 2,858 | 129,907 | SH | SOLE | 0 | 129,907 | 0 | 0 | |
Abiomed | COM | 003654100 | 340,299 | 1,090,317 | SH | DFND | 1 | 1,090,317 | 0 | 0 | |
Abiomed | COM | 003654100 | 482,629 | 1,546,343 | SH | DFND | 2 | 1,422,235 | 0 | 124,108 | |
Abiomed | COM | 003654100 | 124,728 | 399,628 | SH | DFND | 3 | 280,068 | 0 | 119,560 | |
Abiomed | COM | 003654100 | 186,368 | 597,124 | SH | SOLE | 0 | 533,174 | 0 | 63,950 | |
Acadia Pharmaceuticals Inc | COM | 004225108 | 13 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
Accelerate Diagnostics | COM | 00430H102 | 3 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
Accenture 'A' | COM | G1151C101 | 14 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
Acutus Medical | COM | 005111109 | 7 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 22,011 | 5,166,864 | SH | DFND | 1 | 5,166,864 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 11,322 | 2,657,843 | SH | DFND | 2 | 885,574 | 0 | 1,772,269 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 4,947 | 1,161,350 | SH | DFND | 3 | 1,161,350 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 11,548 | 2,710,862 | SH | SOLE | 0 | 2,710,862 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 962 | 93,449 | SH | DFND | 1 | 93,449 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 907 | 88,177 | SH | SOLE | 0 | 88,177 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 48 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
Aerovironment | COM | 008073108 | 35,104 | 350,517 | SH | DFND | 1 | 350,517 | 0 | 0 | |
Aerovironment | COM | 008073108 | 24,006 | 239,702 | SH | DFND | 2 | 79,958 | 0 | 159,744 | |
Aerovironment | COM | 008073108 | 10,822 | 108,061 | SH | DFND | 3 | 108,061 | 0 | 0 | |
Aerovironment | COM | 008073108 | 22,090 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 141,423 | 2,099,829 | SH | DFND | 1 | 2,099,829 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 189,946 | 2,820,283 | SH | DFND | 2 | 2,695,762 | 0 | 124,521 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 12,304 | 182,685 | SH | DFND | 3 | 164,727 | 0 | 17,958 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 83,376 | 1,237,949 | SH | SOLE | 0 | 1,237,949 | 0 | 0 | |
Affirm Holdings Inc Class A - converted at IPO | COM CL A | 00827B106 | 133,869 | 1,987,660 | SH | SOLE | 0 | 1,987,660 | 0 | 0 | |
Affirm Holdings Inc Class B - converted at IPO | COM CL A | 00827B106 | 167,336 | 2,484,575 | SH | SOLE | 0 | 2,484,575 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 10 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 20,531 | 489,288 | SH | DFND | 1 | 489,288 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 10,700 | 255,012 | SH | SOLE | 0 | 255,012 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 116,350 | 690,670 | SH | DFND | 1 | 690,670 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 342,475 | 2,032,975 | SH | DFND | 2 | 1,900,605 | 0 | 132,370 | |
Albemarle Corp | COM | 012653101 | 58,416 | 346,767 | SH | DFND | 3 | 191,850 | 0 | 154,917 | |
Albemarle Corp | COM | 012653101 | 261,741 | 1,553,728 | SH | SOLE | 0 | 1,336,845 | 0 | 216,883 | |
Alector Inc | COM | 014442107 | 1,067 | 51,229 | SH | DFND | 1 | 51,229 | 0 | 0 | |
Alector Inc | COM | 014442107 | 2,549 | 122,375 | SH | DFND | 2 | 122,375 | 0 | 0 | |
Alector Inc | COM | 014442107 | 2,650 | 127,224 | SH | DFND | 3 | 127,224 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 486,413 | 2,144,869 | SH | DFND | 1 | 2,144,869 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2,958,490 | 13,045,637 | SH | DFND | 2 | 6,453,964 | 0 | 6,591,673 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 366,251 | 1,615,007 | SH | DFND | 3 | 1,165,685 | 0 | 449,322 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2,024,370 | 8,926,579 | SH | SOLE | 0 | 7,365,689 | 0 | 1,560,890 | |
Align Technology Inc | COM | 016255101 | 16,713 | 27,354 | SH | DFND | 2 | 27,354 | 0 | 0 | |
Alkermes Plc | COM | G01767105 | 5 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 14 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 465,295 | 2,744,777 | SH | DFND | 1 | 2,744,777 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 691,933 | 4,081,717 | SH | DFND | 2 | 3,430,727 | 0 | 650,990 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 205,800 | 1,214,017 | SH | DFND | 3 | 886,620 | 0 | 327,397 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 370,291 | 2,184,348 | SH | SOLE | 0 | 1,965,217 | 0 | 219,131 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 16,543 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 33,601 | 13,761 | SH | DFND | 2 | 13,761 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 7,213 | 2,954 | SH | DFND | 3 | 1,987 | 0 | 967 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 90,754 | 37,167 | SH | SOLE | 0 | 37,167 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 221,378 | 88,328 | SH | DFND | 1 | 88,328 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 830,655 | 331,424 | SH | DFND | 2 | 310,054 | 0 | 21,370 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 156,139 | 62,298 | SH | DFND | 3 | 29,304 | 0 | 32,994 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 501,695 | 200,172 | SH | SOLE | 0 | 165,615 | 0 | 34,557 | |
Alteryx Inc | COM | 02156B103 | 29 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 1,172,579 | 340,850 | SH | DFND | 1 | 340,850 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 4,765,688 | 1,385,310 | SH | DFND | 2 | 876,608 | 0 | 508,702 | |
Amazon.Com | COM | 023135106 | 499,140 | 145,092 | SH | DFND | 3 | 107,693 | 0 | 37,399 | |
Amazon.Com | COM | 023135106 | 2,211,851 | 642,950 | SH | SOLE | 0 | 517,429 | 0 | 125,521 | |
Ambarella | SHS | G037AX101 | 31,051 | 291,200 | SH | DFND | 1 | 291,200 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 13,999 | 131,284 | SH | DFND | 2 | 43,285 | 0 | 87,999 | |
Ambarella | SHS | G037AX101 | 5,880 | 55,146 | SH | DFND | 3 | 55,146 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 10,408 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Amdocs | COM | G02602103 | 31 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Ameren | COM | 023608102 | 46,413 | 579,868 | SH | DFND | 1 | 579,868 | 0 | 0 | |
Ameren | COM | 023608102 | 96 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
Ameren | COM | 023608102 | 2,518 | 31,463 | SH | DFND | 3 | 31,463 | 0 | 0 | |
American Electric Power | COM | 025537101 | 53,089 | 627,600 | SH | DFND | 1 | 627,600 | 0 | 0 | |
American Electric Power | COM | 025537101 | 102 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
American Electric Power | COM | 025537101 | 2,848 | 33,666 | SH | DFND | 3 | 33,666 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 8,893 | 511,400 | SH | DFND | 1 | 511,400 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 13,356 | 768,000 | SH | SOLE | 0 | 768,000 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 963 | 76,582 | SH | DFND | 1 | 76,582 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 2,366 | 188,085 | SH | DFND | 2 | 188,085 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 2,422 | 192,493 | SH | DFND | 3 | 192,493 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 5 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
Amkor Technology | COM | 031652100 | 52 | 2,205 | SH | DFND | 3 | 2,205 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 2 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
Analog Devices | COM | 032654105 | 30,347 | 176,270 | SH | DFND | 1 | 176,270 | 0 | 0 | |
Analog Devices | COM | 032654105 | 680 | 3,948 | SH | DFND | 2 | 0 | 0 | 3,948 | |
Analog Devices | COM | 032654105 | 372 | 2,163 | SH | DFND | 3 | 2,163 | 0 | 0 | |
Analog Devices | COM | 032654105 | 29,400 | 170,773 | SH | SOLE | 0 | 170,773 | 0 | 0 | |
Anaplan Inc Common | COM | 03272L108 | 16 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
Annaly Capital Man. | COM | 035710409 | 66 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
Anterix | COM | 03676C100 | 10 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 192,350 | 503,799 | SH | DFND | 1 | 503,799 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 698,846 | 1,830,399 | SH | DFND | 2 | 1,712,094 | 0 | 118,305 | |
Anthem Inc | COM | 036752103 | 135,418 | 354,684 | SH | DFND | 3 | 166,841 | 0 | 187,843 | |
Anthem Inc | COM | 036752103 | 512,166 | 1,341,452 | SH | SOLE | 0 | 1,148,980 | 0 | 192,472 | |
AppFolio | COM | 03783C100 | 37 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 309,278 | 2,245,215 | SH | DFND | 1 | 2,245,215 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 386,144 | 2,803,224 | SH | DFND | 2 | 2,392,057 | 0 | 411,167 | |
Appian Corp | CL A | 03782L101 | 42,702 | 309,995 | SH | DFND | 3 | 309,995 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 127,093 | 922,636 | SH | SOLE | 0 | 922,636 | 0 | 0 | |
Apple | COM | 037833100 | 29,118 | 212,600 | SH | DFND | 1 | 212,600 | 0 | 0 | |
Apple | COM | 037833100 | 655 | 4,782 | SH | DFND | 2 | 0 | 0 | 4,782 | |
Apple | COM | 037833100 | 360 | 2,629 | SH | DFND | 3 | 2,629 | 0 | 0 | |
Apple | COM | 037833100 | 28,447 | 207,704 | SH | SOLE | 0 | 207,704 | 0 | 0 | |
Applied Optoelectronics | COM | 03823U102 | 2 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
Aptiv | COM | G6095L109 | 23 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 102,926 | 5,254,000 | SH | DFND | 1 | 5,254,000 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 210 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 5,686 | 290,270 | SH | DFND | 3 | 290,270 | 0 | 0 | |
Argan | COM | 04010E109 | 5 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
Ascendis Pharma Adr 1:1 | SPON ADR | 04351P101 | 1,679 | 12,760 | SH | DFND | 1 | 12,760 | 0 | 0 | |
Ascendis Pharma Adr 1:1 | SPON ADR | 04351P101 | 3,954 | 30,060 | SH | DFND | 2 | 30,060 | 0 | 0 | |
Ascendis Pharma Adr 1:1 | SPON ADR | 04351P101 | 4,174 | 31,732 | SH | DFND | 3 | 31,732 | 0 | 0 | |
Asensus Surgical Inc | COM | 04367G103 | 17 | 5,338 | SH | DFND | 3 | 5,338 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 128,221 | 499,188 | SH | DFND | 1 | 499,188 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 1,008,243 | 3,925,262 | SH | DFND | 2 | 1,319,429 | 0 | 2,605,833 | |
Atlassian Corp Plc | CL A | G06242104 | 118,381 | 460,877 | SH | DFND | 3 | 383,475 | 0 | 77,402 | |
Atlassian Corp Plc | CL A | G06242104 | 272,152 | 1,059,533 | SH | SOLE | 0 | 490,690 | 0 | 568,843 | |
Atrion | COM | 049904105 | 6 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 23,868 | 373,164 | SH | DFND | 1 | 373,164 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 85,753 | 1,340,728 | SH | DFND | 2 | 1,251,194 | 0 | 89,534 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 17,112 | 267,546 | SH | DFND | 3 | 121,668 | 0 | 145,878 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 65,758 | 1,028,107 | SH | SOLE | 0 | 878,251 | 0 | 149,856 | |
Avangrid | COM | 05351W103 | 74,397 | 1,446,574 | SH | DFND | 1 | 1,446,574 | 0 | 0 | |
Avangrid | COM | 05351W103 | 145 | 2,828 | SH | DFND | 2 | 2,828 | 0 | 0 | |
Avangrid | COM | 05351W103 | 3,463 | 67,337 | SH | DFND | 3 | 67,337 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 23 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 9,506 | 439,900 | SH | DFND | 1 | 439,900 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 8,334 | 385,640 | SH | DFND | 2 | 131,065 | 0 | 254,575 | |
Axogen Inc | COM | 05463X106 | 3,697 | 171,097 | SH | DFND | 3 | 171,097 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 3,665 | 169,600 | SH | SOLE | 0 | 169,600 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 145,448 | 822,670 | SH | DFND | 1 | 822,670 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 329,886 | 1,865,871 | SH | DFND | 2 | 1,608,128 | 0 | 257,743 | |
Axon Enterprise Inc | COM | 05464C101 | 77,534 | 438,538 | SH | DFND | 3 | 256,851 | 0 | 181,687 | |
Axon Enterprise Inc | COM | 05464C101 | 247,884 | 1,402,061 | SH | SOLE | 0 | 1,223,807 | 0 | 178,254 | |
Axonics Modulation Technologies | COM | 05465P101 | 15 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 13,795 | 67,656 | SH | DFND | 1 | 67,656 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 733,387 | 3,596,799 | SH | DFND | 2 | 3,287,842 | 0 | 308,957 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 38,900 | 190,779 | SH | DFND | 3 | 28,799 | 0 | 161,980 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 1,450 | 7,113 | SH | DFND | 4 | 7,113 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 102 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 25,980 | 5,064,279 | SH | DFND | 1 | 5,064,279 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 196,497 | 38,303,566 | SH | DFND | 2 | 20,719,757 | 0 | 17,583,809 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 8,254 | 1,608,888 | SH | DFND | 3 | 1,608,888 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 22 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 22 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 20,995 | 592,408 | SH | DFND | 1 | 592,408 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 15,372 | 433,748 | SH | DFND | 2 | 143,553 | 0 | 290,195 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 6,857 | 193,492 | SH | DFND | 3 | 193,492 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 10,423 | 294,100 | SH | SOLE | 0 | 294,100 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 63 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 134,625 | 392,274 | SH | DFND | 1 | 392,274 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 1,019,093 | 2,969,473 | SH | DFND | 2 | 1,160,951 | 0 | 1,808,522 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 94,065 | 274,090 | SH | DFND | 3 | 227,321 | 0 | 46,769 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 218,386 | 636,341 | SH | SOLE | 0 | 294,203 | 0 | 342,138 | |
Benefitfocus Inc | COM | 08180D106 | 4,321 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 4,141 | 293,696 | SH | DFND | 2 | 86,015 | 0 | 207,681 | |
Benefitfocus Inc | COM | 08180D106 | 1,662 | 117,894 | SH | DFND | 3 | 117,894 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 3,192 | 226,368 | SH | SOLE | 0 | 226,368 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 44,189 | 986,148 | SH | DFND | 1 | 986,148 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 14,107 | 314,816 | SH | DFND | 2 | 177,799 | 0 | 137,017 | |
Berkeley Lights Inc | COM | 084310101 | 30,629 | 683,527 | SH | DFND | 3 | 536,305 | 0 | 147,222 | |
Berkeley Lights Inc | COM | 084310101 | 11,117 | 248,087 | SH | SOLE | 0 | 248,087 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 180,930 | 1,148,834 | SH | DFND | 1 | 1,148,834 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 773,250 | 4,909,836 | SH | DFND | 2 | 1,640,053 | 0 | 3,269,783 | |
Beyond Meat Inc | COM | 08862E109 | 156,034 | 990,756 | SH | DFND | 3 | 787,611 | 0 | 203,145 | |
Beyond Meat Inc | COM | 08862E109 | 210,260 | 1,335,067 | SH | SOLE | 0 | 644,473 | 0 | 690,594 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 101,197 | 830,574 | SH | DFND | 1 | 830,574 | 0 | 0 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 471,948 | 3,873,504 | SH | DFND | 2 | 1,239,504 | 0 | 2,634,000 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 50,660 | 415,792 | SH | DFND | 3 | 338,409 | 0 | 77,383 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 124,136 | 1,018,842 | SH | SOLE | 0 | 473,087 | 0 | 545,755 | |
BioNTech ADR | SPONS ADS | 09075V102 | 121,836 | 544,203 | SH | DFND | 1 | 544,203 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 953,584 | 4,259,351 | SH | DFND | 2 | 1,428,511 | 0 | 2,830,840 | |
BioNTech ADR | SPONS ADS | 09075V102 | 106,397 | 475,240 | SH | DFND | 3 | 389,344 | 0 | 85,896 | |
BioNTech ADR | SPONS ADS | 09075V102 | 257,676 | 1,150,955 | SH | SOLE | 0 | 532,693 | 0 | 618,262 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 7 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Blackline | COM | 09239B109 | 67,534 | 606,942 | SH | DFND | 1 | 606,942 | 0 | 0 | |
Blackline | COM | 09239B109 | 37,219 | 334,490 | SH | DFND | 2 | 111,916 | 0 | 222,574 | |
Blackline | COM | 09239B109 | 16,762 | 150,644 | SH | DFND | 3 | 150,644 | 0 | 0 | |
Blackline | COM | 09239B109 | 31,220 | 280,576 | SH | SOLE | 0 | 280,576 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 18 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
Blink Charging | COM | 09354A100 | 16 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Blue Apron Holdings Inc | CL A | 09523Q101 | 636 | 148,506 | SH | DFND | 1 | 148,506 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 28 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 36 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 113,527 | 51,884 | SH | DFND | 1 | 51,884 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 329,150 | 150,428 | SH | DFND | 2 | 140,491 | 0 | 9,937 | |
Booking Holdings Inc | COM | 09857L108 | 68,612 | 31,357 | SH | DFND | 3 | 14,908 | 0 | 16,449 | |
Booking Holdings Inc | COM | 09857L108 | 249,786 | 114,157 | SH | SOLE | 0 | 97,881 | 0 | 16,276 | |
Boston Omaha | COM | 101044105 | 17 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
Box Inc | COM | 10316T104 | 25 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
Brady Corp | COM | 104674106 | 14 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 4,321 | 70,877 | SH | DFND | 1 | 70,877 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 10,469 | 171,742 | SH | DFND | 2 | 171,742 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 10,807 | 177,273 | SH | DFND | 3 | 177,273 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 38 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 3,907 | 99,377 | SH | DFND | 1 | 99,377 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 102 | 2,586 | SH | DFND | 2 | 0 | 0 | 2,586 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 46 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 4,485 | 114,090 | SH | SOLE | 0 | 114,090 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 80,733 | 499,801 | SH | DFND | 1 | 499,801 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 308,631 | 1,910,676 | SH | DFND | 2 | 1,793,802 | 0 | 116,874 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 57,779 | 357,699 | SH | DFND | 3 | 164,651 | 0 | 193,048 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 217,768 | 1,348,158 | SH | SOLE | 0 | 1,153,685 | 0 | 194,473 | |
Brookfield Renewable | COM | 11284V105 | 43,829 | 1,045,031 | SH | DFND | 1 | 1,045,031 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 136 | 3,252 | SH | DFND | 2 | 3,252 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 3,138 | 74,817 | SH | DFND | 3 | 74,817 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 23,040 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Burford Capital | ORD SHS | G17977110 | 8,126 | 790,620 | SH | DFND | 1 | 790,620 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 58,230 | 1,976,579 | SH | DFND | 1 | 1,976,579 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 181,229 | 6,151,700 | SH | DFND | 2 | 4,687,353 | 0 | 1,464,347 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 5,962 | 202,371 | SH | DFND | 3 | 24,659 | 0 | 177,712 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 3,882 | 131,772 | SH | SOLE | 0 | 131,772 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 3,025 | 208,933 | SH | DFND | 1 | 208,933 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 4,993 | 344,820 | SH | DFND | 2 | 344,820 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 7,567 | 522,573 | SH | DFND | 3 | 522,573 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 12,546 | 866,410 | SH | SOLE | 0 | 866,410 | 0 | 0 | |
C3.ai | CL A | 12468P104 | 7 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 8,452 | 178,680 | SH | DFND | 1 | 178,680 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 7,407 | 156,598 | SH | DFND | 2 | 51,077 | 0 | 105,521 | |
CEVA Inc | COM | 157210105 | 2,997 | 63,354 | SH | DFND | 3 | 63,354 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,902 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 27,704 | 295,762 | SH | DFND | 1 | 295,762 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 630 | 6,729 | SH | DFND | 2 | 0 | 0 | 6,729 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 341 | 3,639 | SH | DFND | 3 | 3,639 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 27,292 | 291,358 | SH | SOLE | 0 | 291,358 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 7 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 20,613 | 162,400 | SH | DFND | 1 | 162,400 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 18,504 | 145,784 | SH | DFND | 2 | 48,579 | 0 | 97,205 | |
Cardlytics Inc | COM | 14161W105 | 8,274 | 65,184 | SH | DFND | 3 | 65,184 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 15,041 | 118,500 | SH | SOLE | 0 | 118,500 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 11 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 11 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
Carvana | COM | 146869102 | 393,753 | 1,304,597 | SH | DFND | 1 | 1,304,597 | 0 | 0 | |
Carvana | COM | 146869102 | 1,177,910 | 3,902,690 | SH | DFND | 2 | 2,488,617 | 0 | 1,414,073 | |
Carvana | COM | 146869102 | 126,949 | 420,613 | SH | DFND | 3 | 306,439 | 0 | 114,174 | |
Carvana | COM | 146869102 | 657,563 | 2,178,661 | SH | SOLE | 0 | 1,817,030 | 0 | 361,631 | |
Castle Biosciences | COM | 14843C105 | 15 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 144,399 | 1,684,342 | SH | DFND | 1 | 1,684,342 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 428,007 | 4,992,495 | SH | DFND | 2 | 4,678,940 | 0 | 313,555 | |
Cbre Group Inc | CL A | 12504L109 | 84,126 | 981,287 | SH | DFND | 3 | 467,385 | 0 | 513,902 | |
Cbre Group Inc | CL A | 12504L109 | 307,371 | 3,585,337 | SH | SOLE | 0 | 3,068,955 | 0 | 516,382 | |
Cellectis ADR | SPONS ADS | 15117K103 | 11,241 | 726,605 | SH | DFND | 1 | 726,605 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 1,961 | 126,767 | SH | DFND | 2 | 126,767 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 2,792 | 180,500 | SH | SOLE | 0 | 180,500 | 0 | 0 | |
Celsius Holdings | COM | 15118V207 | 20 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 41,149 | 4,898,635 | SH | DFND | 1 | 4,898,635 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 219,326 | 26,110,207 | SH | DFND | 2 | 10,691,375 | 0 | 15,418,832 | |
Cemex ADR | SPON ADR NEW | 151290889 | 72,441 | 8,623,883 | SH | DFND | 3 | 1,204,490 | 0 | 7,419,393 | |
Cemex ADR | SPON ADR NEW | 151290889 | 2,973 | 353,925 | SH | DFND | 4 | 353,925 | 0 | 0 | |
Certara | COM | 15687V109 | 22,309 | 787,464 | SH | SOLE | 0 | 787,464 | 0 | 0 | |
Cerus | COM | 157085101 | 7 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 138,960 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
Chegg | COM | 163092109 | 486,081 | 5,848,651 | SH | DFND | 1 | 5,848,651 | 0 | 0 | |
Chegg | COM | 163092109 | 680,876 | 8,192,471 | SH | DFND | 2 | 7,288,277 | 0 | 904,194 | |
Chegg | COM | 163092109 | 102,446 | 1,232,661 | SH | DFND | 3 | 922,222 | 0 | 310,439 | |
Chegg | COM | 163092109 | 276,460 | 3,326,438 | SH | SOLE | 0 | 3,055,533 | 0 | 270,905 | |
Chewy Inc | CL A | 16679L109 | 233,830 | 2,933,509 | SH | DFND | 1 | 2,933,509 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 325,528 | 4,083,900 | SH | DFND | 2 | 3,897,893 | 0 | 186,007 | |
Chewy Inc | CL A | 16679L109 | 14,827 | 186,013 | SH | DFND | 3 | 186,013 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 53,820 | 675,202 | SH | SOLE | 0 | 675,202 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 5,594 | 396,187 | SH | DFND | 1 | 396,187 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 3,187 | 225,682 | SH | DFND | 2 | 79,619 | 0 | 146,063 | |
Chinook Therapeutics | COM | 16961L106 | 1,418 | 100,453 | SH | DFND | 3 | 100,453 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 1,653 | 117,058 | SH | SOLE | 0 | 117,058 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 15 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
Cimpress | COM | g2143t103 | 9 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 18,094 | 341,404 | SH | DFND | 1 | 341,404 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 412 | 7,765 | SH | DFND | 2 | 0 | 0 | 7,765 | |
Cisco Systems | COM | 17275R102 | 224 | 4,234 | SH | DFND | 3 | 4,234 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 17,541 | 330,966 | SH | SOLE | 0 | 330,966 | 0 | 0 | |
Clear Secure Inc | COM | 18467V109 | 32,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 57,839 | 3,646,828 | SH | DFND | 1 | 3,646,828 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 25,255 | 1,592,367 | SH | DFND | 2 | 531,046 | 0 | 1,061,321 | |
Cloudera Inc | COM | 18914U100 | 11,162 | 703,788 | SH | DFND | 3 | 703,788 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 30,491 | 1,922,490 | SH | SOLE | 0 | 1,922,490 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 524,558 | 4,956,140 | SH | DFND | 1 | 4,956,140 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 1,809,037 | 17,092,191 | SH | DFND | 2 | 10,255,512 | 0 | 6,836,679 | |
Cloudflare Inc | CL A COM | 18915M107 | 219,580 | 2,074,640 | SH | DFND | 3 | 1,471,096 | 0 | 603,544 | |
Cloudflare Inc | CL A COM | 18915M107 | 650,304 | 6,144,213 | SH | SOLE | 0 | 4,329,014 | 0 | 1,815,199 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 68,494 | 5,142,177 | SH | SOLE | 0 | 5,142,177 | 0 | 0 | |
Clovis Oncology | COM | 189464100 | 1 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 281,672 | 3,401,020 | SH | DFND | 1 | 3,401,020 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 492,784 | 5,950,060 | SH | DFND | 2 | 5,652,120 | 0 | 297,940 | |
CoStar Group | COM | 22160N109 | 46,610 | 562,790 | SH | DFND | 3 | 364,080 | 0 | 198,710 | |
CoStar Group | COM | 22160N109 | 172,787 | 2,086,300 | SH | SOLE | 0 | 1,887,180 | 0 | 199,120 | |
Coca Cola | COM | 191216100 | 26,012 | 480,730 | SH | DFND | 1 | 480,730 | 0 | 0 | |
Coca Cola | COM | 191216100 | 604 | 11,165 | SH | DFND | 2 | 0 | 0 | 11,165 | |
Coca Cola | COM | 191216100 | 316 | 5,846 | SH | DFND | 3 | 5,846 | 0 | 0 | |
Coca Cola | COM | 191216100 | 26,131 | 482,925 | SH | SOLE | 0 | 482,925 | 0 | 0 | |
Codexis | COM | 192005106 | 53,586 | 2,364,796 | SH | DFND | 1 | 2,364,796 | 0 | 0 | |
Codexis | COM | 192005106 | 44,779 | 1,976,109 | SH | DFND | 2 | 734,915 | 0 | 1,241,194 | |
Codexis | COM | 192005106 | 21,856 | 964,531 | SH | DFND | 3 | 914,964 | 0 | 49,567 | |
Codexis | COM | 192005106 | 30,594 | 1,350,139 | SH | SOLE | 0 | 1,350,139 | 0 | 0 | |
Cognyte Software | ORD SHS | M25133105 | 7 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 29 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
Coherus BioSciences | COM | 19249H103 | 25 | 1,807 | SH | DFND | 3 | 1,807 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 9 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
Commscope Holding Co Inc | COM | 20337X109 | 33 | 1,543 | SH | DFND | 3 | 1,543 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 53,354 | 743,914 | SH | DFND | 1 | 743,914 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 96 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 2,339 | 32,608 | SH | DFND | 3 | 32,608 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 13,117 | 33,102 | SH | DFND | 2 | 33,102 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 29,292 | 388,851 | SH | DFND | 1 | 388,851 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 263,117 | 3,492,853 | SH | DFND | 2 | 2,302,369 | 0 | 1,190,484 | |
Copa Holdings S A | CL A | P31076105 | 57,030 | 757,075 | SH | DFND | 3 | 96,877 | 0 | 660,198 | |
Copa Holdings S A | CL A | P31076105 | 2,118 | 28,117 | SH | DFND | 4 | 28,117 | 0 | 0 | |
Cornerstone Ondemand Inc | COM | 21925Y103 | 50 | 971 | SH | DFND | 3 | 971 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 31 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 94 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
Coupang | CL A | 22266T109 | 118,711 | 2,838,622 | SH | DFND | 1 | 2,838,622 | 0 | 0 | |
Coupang | CL A | 22266T109 | 1,034,539 | 24,737,910 | SH | DFND | 2 | 10,415,360 | 0 | 14,322,550 | |
Coupang | CL A | 22266T109 | 118,708 | 2,838,551 | SH | DFND | 3 | 2,080,804 | 0 | 757,747 | |
Coupang | CL A | 22266T109 | 776 | 18,547 | SH | DFND | 4 | 18,547 | 0 | 0 | |
Coupang | CL A | 22266T109 | 226,215 | 5,409,251 | SH | SOLE | 0 | 2,508,299 | 0 | 2,900,952 | |
Coursera Inc | COM | 22266M104 | 135,467 | 3,424,348 | SH | DFND | 1 | 3,424,348 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 144,960 | 3,664,320 | SH | DFND | 2 | 3,329,921 | 0 | 334,399 | |
Coursera Inc | COM | 22266M104 | 35,668 | 901,609 | SH | DFND | 3 | 708,898 | 0 | 192,711 | |
Coursera Inc | COM | 22266M104 | 27,676 | 699,598 | SH | SOLE | 0 | 699,598 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 9,842 | 81,265 | SH | DFND | 1 | 81,265 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 162,909 | 1,345,132 | SH | DFND | 2 | 896,641 | 0 | 448,491 | |
Credicorp | COM | G2519Y108 | 34,493 | 284,805 | SH | DFND | 3 | 39,086 | 0 | 245,719 | |
Credicorp | COM | G2519Y108 | 1,472 | 12,158 | SH | DFND | 4 | 12,158 | 0 | 0 | |
CrowdStrike Holdings | COM | 22788C105 | 35 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 13,493 | 120,472 | SH | DFND | 1 | 120,472 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 297 | 2,654 | SH | DFND | 2 | 0 | 0 | 2,654 | |
Cullen/Frost Bankers | COM | 229899109 | 168 | 1,503 | SH | DFND | 3 | 1,503 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 13,389 | 119,544 | SH | SOLE | 0 | 119,544 | 0 | 0 | |
CureVac N.V. - Converted at IPO | COM | N2451R105 | 137,408 | 1,870,009 | SH | DFND | 2 | 1,870,009 | 0 | 0 | |
CureVac N.V. - Converted at IPO | COM | N2451R105 | 114,507 | 1,558,341 | SH | SOLE | 0 | 1,558,341 | 0 | 0 | |
Curevac N.V. | COM | N2451R105 | 153,346 | 2,086,912 | SH | DFND | 2 | 1,617,130 | 0 | 469,782 | |
CyberArk Software Ltd | SHS | M2682V108 | 33,099 | 254,077 | SH | DFND | 1 | 254,077 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 27,776 | 213,220 | SH | DFND | 2 | 71,325 | 0 | 141,895 | |
CyberArk Software Ltd | SHS | M2682V108 | 12,226 | 93,855 | SH | DFND | 3 | 93,855 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 14,996 | 115,118 | SH | SOLE | 0 | 115,118 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 59,448 | 458,700 | SH | DFND | 1 | 458,700 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 114 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 3,112 | 24,012 | SH | DFND | 3 | 24,012 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 89,401 | 3,081,716 | SH | DFND | 1 | 3,081,716 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 108,197 | 3,729,655 | SH | DFND | 2 | 2,401,562 | 0 | 1,328,093 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 1,100 | 37,901 | SH | DFND | 3 | 37,901 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 26,310 | 906,943 | SH | SOLE | 0 | 906,943 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 12 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Datadog | COM | 23804L103 | 168,536 | 1,619,295 | SH | DFND | 1 | 1,619,295 | 0 | 0 | |
Datadog | COM | 23804L103 | 339,554 | 3,262,431 | SH | DFND | 2 | 3,087,258 | 0 | 175,173 | |
Datadog | COM | 23804L103 | 40,496 | 389,083 | SH | DFND | 3 | 220,237 | 0 | 168,846 | |
Datadog | COM | 23804L103 | 154,485 | 1,484,294 | SH | SOLE | 0 | 1,311,630 | 0 | 172,664 | |
Deere & Co | COM | 244199105 | 95,359 | 270,362 | SH | DFND | 1 | 270,362 | 0 | 0 | |
Deere & Co | COM | 244199105 | 26,405 | 74,862 | SH | DFND | 2 | 23,683 | 0 | 51,179 | |
Deere & Co | COM | 244199105 | 76,787 | 217,707 | SH | DFND | 3 | 161,860 | 0 | 55,847 | |
Deere & Co | COM | 244199105 | 9,910 | 28,098 | SH | SOLE | 0 | 28,098 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 244,551 | 3,117,676 | SH | DFND | 1 | 3,117,676 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 335,239 | 4,273,833 | SH | DFND | 2 | 4,092,485 | 0 | 181,348 | |
Denali Therapeutics | COM | 24823R105 | 32,640 | 416,115 | SH | DFND | 3 | 377,495 | 0 | 38,620 | |
Denali Therapeutics | COM | 24823R105 | 575,749 | 7,339,989 | SH | SOLE | 0 | 7,339,989 | 0 | 0 | |
DermTech | COM | 24984K105 | 12 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 305,393 | 715,205 | SH | DFND | 1 | 715,205 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 1,295,277 | 3,033,435 | SH | DFND | 2 | 1,023,029 | 0 | 2,010,406 | |
Dexcom Inc | COM | 252131107 | 274,505 | 642,869 | SH | DFND | 3 | 515,119 | 0 | 127,750 | |
Dexcom Inc | COM | 252131107 | 352,323 | 825,112 | SH | SOLE | 0 | 401,135 | 0 | 423,977 | |
Digimarc | COM | 25381B101 | 8,792 | 262,445 | SH | DFND | 1 | 262,445 | 0 | 0 | |
Digimarc | COM | 25381B101 | 9,756 | 291,233 | SH | DFND | 2 | 96,360 | 0 | 194,873 | |
Digimarc | COM | 25381B101 | 4,290 | 128,056 | SH | DFND | 3 | 128,056 | 0 | 0 | |
Digimarc | COM | 25381B101 | 5,183 | 154,711 | SH | SOLE | 0 | 154,711 | 0 | 0 | |
Docebo | COM | 25609L105 | 6,732 | 113,635 | SH | DFND | 2 | 113,635 | 0 | 0 | |
Docebo | COM | 25609L105 | 18 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 14,985 | 152,454 | SH | DFND | 1 | 152,454 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 339 | 3,452 | SH | DFND | 2 | 0 | 0 | 3,452 | |
Dolby Laboratories 'A' | COM | 25659T107 | 187 | 1,903 | SH | DFND | 3 | 1,903 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 14,659 | 149,143 | SH | SOLE | 0 | 149,143 | 0 | 0 | |
Domo | COM | 257554105 | 33 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 154,678 | 867,367 | SH | DFND | 1 | 867,367 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 354,353 | 1,987,062 | SH | DFND | 2 | 1,870,500 | 0 | 116,562 | |
Doordash Inc | COM | 25809K105 | 52,285 | 293,192 | SH | DFND | 3 | 153,926 | 0 | 139,266 | |
Doordash Inc | COM | 25809K105 | 359,919 | 2,018,275 | SH | SOLE | 0 | 1,879,924 | 0 | 138,351 | |
Dropbox | CL A | 26210C104 | 27 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
Duck Creek Technologies | SHS | 264120106 | 15 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 66,986 | 1,414,700 | SH | DFND | 1 | 1,414,700 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 161 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 3,168 | 66,900 | SH | DFND | 3 | 66,900 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 42,069 | 504,178 | SH | DFND | 1 | 504,178 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 153,614 | 1,841,014 | SH | DFND | 2 | 1,720,322 | 0 | 120,692 | |
EOG Resources | COM | 26875P101 | 22,311 | 267,387 | SH | DFND | 3 | 139,044 | 0 | 128,343 | |
EOG Resources | COM | 26875P101 | 110,712 | 1,326,842 | SH | SOLE | 0 | 1,093,999 | 0 | 232,843 | |
Eargo | COM | 270087109 | 10 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
Ecolab | COM | 278865100 | 66,458 | 322,661 | SH | DFND | 1 | 322,661 | 0 | 0 | |
Ecolab | COM | 278865100 | 29,225 | 141,892 | SH | DFND | 2 | 81,315 | 0 | 60,577 | |
Ecolab | COM | 278865100 | 52,994 | 257,291 | SH | DFND | 3 | 191,442 | 0 | 65,849 | |
Ecolab | COM | 278865100 | 6,302 | 30,597 | SH | SOLE | 0 | 30,597 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 4,629 | 44,696 | SH | DFND | 1 | 44,696 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 25,613 | 247,299 | SH | DFND | 2 | 247,299 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 11,578 | 111,792 | SH | DFND | 3 | 111,792 | 0 | 0 | |
Emergent Biosolutions Inc | COM | 29089Q105 | 27 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 117,536 | 369,517 | SH | DFND | 1 | 369,517 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 463,009 | 1,455,637 | SH | DFND | 2 | 1,370,407 | 0 | 85,230 | |
Estee Lauder 'A' | COM | 518439104 | 84,206 | 264,732 | SH | DFND | 3 | 123,840 | 0 | 140,892 | |
Estee Lauder 'A' | COM | 518439104 | 315,004 | 990,331 | SH | SOLE | 0 | 847,886 | 0 | 142,445 | |
EverQuote Inc | COM CL A | 30041R108 | 23,496 | 718,967 | SH | DFND | 1 | 718,967 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 9,053 | 277,009 | SH | DFND | 2 | 91,887 | 0 | 185,122 | |
EverQuote Inc | COM CL A | 30041R108 | 3,989 | 122,057 | SH | DFND | 3 | 122,057 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 7,567 | 231,550 | SH | SOLE | 0 | 231,550 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 45,013 | 330,786 | SH | DFND | 1 | 330,786 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 28,792 | 211,578 | SH | DFND | 2 | 70,702 | 0 | 140,876 | |
Everbridge Inc | COM | 29978A104 | 12,723 | 93,496 | SH | DFND | 3 | 93,496 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 20,201 | 148,446 | SH | SOLE | 0 | 148,446 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 43,466 | 541,700 | SH | DFND | 1 | 541,700 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 91 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,250 | 28,046 | SH | DFND | 3 | 28,046 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 135,114 | 1,086,915 | SH | DFND | 1 | 1,086,915 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 207,681 | 1,670,670 | SH | DFND | 2 | 1,348,618 | 0 | 322,052 | |
Exact Sciences | COM | 30063P105 | 63,304 | 509,244 | SH | DFND | 3 | 361,910 | 0 | 147,334 | |
Exact Sciences | COM | 30063P105 | 149,085 | 1,199,298 | SH | SOLE | 0 | 1,068,777 | 0 | 130,521 | |
Exelon Corporation | COM | 30161N101 | 987 | 22,268 | SH | DFND | 1 | 22,268 | 0 | 0 | |
Expeditors Intl | COM | 302130109 | 16 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
Exponent | COM | 30214U102 | 22 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 272,165 | 782,736 | SH | DFND | 1 | 782,736 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,623,092 | 4,667,947 | SH | DFND | 2 | 2,354,708 | 0 | 2,313,239 | |
Facebook Cl.A | CL A | 30303M102 | 230,762 | 663,663 | SH | DFND | 3 | 460,056 | 0 | 203,607 | |
Facebook Cl.A | CL A | 30303M102 | 654,908 | 1,883,488 | SH | SOLE | 0 | 1,258,815 | 0 | 624,673 | |
Farfetch | ORD SHS CL A | 30744W107 | 90,580 | 1,798,653 | SH | DFND | 1 | 1,798,653 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 286,887 | 5,696,728 | SH | DFND | 2 | 5,321,031 | 0 | 375,697 | |
Farfetch | ORD SHS CL A | 30744W107 | 64,093 | 1,272,688 | SH | DFND | 3 | 662,765 | 0 | 609,923 | |
Farfetch | ORD SHS CL A | 30744W107 | 274,836 | 5,457,418 | SH | SOLE | 0 | 4,445,576 | 0 | 1,011,842 | |
Fastenal | COM | 311900104 | 53,230 | 1,023,649 | SH | DFND | 1 | 1,023,649 | 0 | 0 | |
Fastenal | COM | 311900104 | 21,080 | 405,394 | SH | DFND | 2 | 386,614 | 0 | 18,780 | |
Fastenal | COM | 311900104 | 4,819 | 92,666 | SH | DFND | 3 | 65,466 | 0 | 27,200 | |
Fastenal | COM | 311900104 | 42,245 | 812,401 | SH | SOLE | 0 | 812,401 | 0 | 0 | |
Fastly | CL A | 31188V100 | 12 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,835,582 | 8,895,628 | SH | DFND | 2 | 7,249,923 | 0 | 1,645,705 | |
Ferrari NV | COM | N3167Y103 | 280,615 | 1,359,921 | SH | SOLE | 0 | 1,359,921 | 0 | 0 | |
Fibrogen Inc | COM | 31572Q808 | 12 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 66,645 | 1,276,000 | SH | DFND | 1 | 1,276,000 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 159 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 3,148 | 60,268 | SH | DFND | 3 | 60,268 | 0 | 0 | |
First Majestic Silver | COM | 32076V103 | 128 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 342,790 | 1,831,435 | SH | DFND | 1 | 1,831,435 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 486,945 | 2,601,617 | SH | DFND | 2 | 2,497,180 | 0 | 104,437 | |
First Republic Bank | COM | 33616C100 | 30,322 | 162,001 | SH | DFND | 3 | 144,584 | 0 | 17,417 | |
First Republic Bank | COM | 33616C100 | 74,559 | 398,351 | SH | SOLE | 0 | 398,351 | 0 | 0 | |
FirstCash | COM | 33767D105 | 23,393 | 306,030 | SH | DFND | 1 | 306,030 | 0 | 0 | |
FirstCash | COM | 33767D105 | 1,143 | 14,953 | SH | DFND | 3 | 14,953 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 15 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Fortis | COM | 349553107 | 1,350 | 30,457 | SH | DFND | 1 | 30,457 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 7,606 | 109,062 | SH | DFND | 2 | 109,062 | 0 | 0 | |
Fox | COM | 35137L105 | 13 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 18 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
Full Truck Alliance - converted at IPO | SPONS ADS | 35969L108 | 127,559 | 125,181,008 | SH | SOLE | 0 | 125,181,008 | 0 | 0 | |
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 328,534 | 16,120,424 | SH | DFND | 2 | 15,939,604 | 0 | 180,820 | |
GAN | COM | G3728V109 | 9 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 17 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 187,008 | 2,204,498 | SH | DFND | 1 | 2,204,498 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 213,526 | 2,517,102 | SH | DFND | 2 | 2,342,872 | 0 | 174,230 | |
Glaukos Corp | COM | 377322102 | 41,729 | 491,913 | SH | DFND | 3 | 408,541 | 0 | 83,372 | |
Glaukos Corp | COM | 377322102 | 32,930 | 388,183 | SH | SOLE | 0 | 388,183 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 33 | 954 | SH | DFND | 3 | 954 | 0 | 0 | |
Graco | COM | 384109104 | 27 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
Grifols ADR | SP ADR REP B NVT | 398438408 | 51,148 | 2,948,016 | SH | DFND | 2 | 2,318,271 | 0 | 629,745 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 4,511 | 61,687 | SH | DFND | 1 | 61,687 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 62,027 | 848,289 | SH | DFND | 2 | 786,267 | 0 | 62,022 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 13,646 | 186,620 | SH | DFND | 3 | 100,364 | 0 | 86,256 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 79,695 | 1,089,927 | SH | SOLE | 0 | 986,635 | 0 | 103,292 | |
HEICO | COM | 422806109 | 17,172 | 123,169 | SH | DFND | 1 | 123,169 | 0 | 0 | |
HEICO | COM | 422806109 | 7,832 | 56,177 | SH | SOLE | 0 | 56,177 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 65,433 | 526,920 | SH | DFND | 1 | 526,920 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 124,114 | 999,465 | SH | DFND | 2 | 960,005 | 0 | 39,460 | |
HEICO 'A' | CL A | 422806208 | 5,100 | 41,072 | SH | DFND | 3 | 41,072 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 10,660 | 85,844 | SH | SOLE | 0 | 85,844 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 54,846 | 3,107,418 | SH | DFND | 1 | 3,107,418 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 77,811 | 4,408,559 | SH | DFND | 2 | 2,483,022 | 0 | 1,925,537 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 6,977 | 395,287 | SH | DFND | 3 | 27,258 | 0 | 368,029 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 23,327 | 1,321,644 | SH | SOLE | 0 | 1,321,644 | 0 | 0 | |
Halozyme Therapeutics | COM | 40637H109 | 44 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
Harris Corp | COM | 502431109 | 13 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 2,831 | 50,999 | SH | DFND | 1 | 50,999 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 6,762 | 121,823 | SH | DFND | 2 | 121,823 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 7,035 | 126,740 | SH | DFND | 3 | 126,740 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 5 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 124 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 5 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
Hillenbrand | COM | 431571108 | 7 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
Home Depot | COM | 437076102 | 19 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Homology Medicines | COM | 438083107 | 3 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 13 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 66,076 | 677,982 | SH | DFND | 1 | 677,982 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 141,708 | 1,454,017 | SH | DFND | 2 | 1,358,605 | 0 | 95,412 | |
Howard Hughes | COM | 44267D107 | 29,309 | 300,725 | SH | DFND | 3 | 146,119 | 0 | 154,606 | |
Howard Hughes | COM | 44267D107 | 108,564 | 1,113,937 | SH | SOLE | 0 | 955,691 | 0 | 158,246 | |
Hubbell | COM | 443510607 | 16 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
Hubspot Inc | COM | 443573100 | 87 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
Humana | COM | 444859102 | 26 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 4,827 | 122,917 | SH | DFND | 1 | 122,917 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 2,383 | 60,680 | SH | DFND | 2 | 0 | 0 | 60,680 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 7,212 | 183,661 | SH | DFND | 3 | 72 | 0 | 183,589 | |
ICICI Bank ADR | ADR | 45104G104 | 146,935 | 8,592,661 | SH | DFND | 1 | 8,592,661 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 159,223 | 9,311,263 | SH | DFND | 2 | 8,624,176 | 0 | 687,087 | |
ICICI Bank ADR | ADR | 45104G104 | 75,847 | 4,435,493 | SH | DFND | 3 | 2,667,608 | 0 | 1,767,885 | |
ICICI Bank ADR | ADR | 45104G104 | 7,311 | 427,538 | SH | DFND | 4 | 427,538 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 160,257 | 9,371,742 | SH | SOLE | 0 | 8,193,763 | 0 | 1,177,979 | |
IPG Photonics Corp | COM | 44980X109 | 25,450 | 120,747 | SH | DFND | 1 | 120,747 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 24,205 | 114,840 | SH | DFND | 2 | 38,572 | 0 | 76,268 | |
IPG Photonics Corp | COM | 44980X109 | 10,684 | 50,689 | SH | DFND | 3 | 50,689 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 19,040 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 34,742 | 225,349 | SH | DFND | 1 | 225,349 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 113,820 | 738,276 | SH | DFND | 2 | 685,437 | 0 | 52,839 | |
Iac/Interactivecorp | COM | 44891N208 | 25,353 | 164,449 | SH | DFND | 3 | 76,365 | 0 | 88,084 | |
Iac/Interactivecorp | COM | 44891N208 | 93,533 | 606,686 | SH | SOLE | 0 | 520,042 | 0 | 86,644 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 36,226 | 3,281,375 | SH | DFND | 1 | 3,281,375 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 9,234 | 836,416 | SH | DFND | 2 | 836,416 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 401 | 36,316 | SH | DFND | 3 | 36,316 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 7,634 | 691,490 | SH | SOLE | 0 | 691,490 | 0 | 0 | |
Ii-Vi Inc | COM | 902104108 | 46 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
Illumina | COM | 452327109 | 968,446 | 2,046,545 | SH | DFND | 1 | 2,046,545 | 0 | 0 | |
Illumina | COM | 452327109 | 5,836,452 | 12,333,747 | SH | DFND | 2 | 8,881,582 | 0 | 3,452,165 | |
Illumina | COM | 452327109 | 512,873 | 1,083,817 | SH | DFND | 3 | 844,699 | 0 | 239,118 | |
Illumina | COM | 452327109 | 2,709,004 | 5,724,740 | SH | SOLE | 0 | 5,006,752 | 0 | 717,988 | |
InMode | SHS | M5425M103 | 35 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 14 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Infinera | COM | 45667G103 | 30 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 22,340 | 1,054,275 | SH | DFND | 1 | 1,054,275 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 16,099 | 759,768 | SH | DFND | 2 | 77,844 | 0 | 681,924 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 14,333 | 676,402 | SH | DFND | 3 | 553,985 | 0 | 122,417 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,241 | 152,945 | SH | DFND | 4 | 152,945 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 9 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Insmed Inc | COM | 457669307 | 22 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
Inspire Medical Systems | COM | 457730109 | 38 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 2 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
Intersect ENT | COM | 46071F103 | 6 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 118,087 | 128,406 | SH | DFND | 1 | 128,406 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 929,764 | 1,011,009 | SH | DFND | 2 | 338,571 | 0 | 672,438 | |
Intuitive Surgical | COM NEW | 46120E602 | 108,322 | 117,787 | SH | DFND | 3 | 97,803 | 0 | 19,984 | |
Intuitive Surgical | COM NEW | 46120E602 | 250,385 | 272,264 | SH | SOLE | 0 | 125,896 | 0 | 146,368 | |
Invesco Senior Income Trust | COM | 46131H107 | 11,404 | 2,556,949 | SH | DFND | 1 | 2,556,949 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 2,849 | 638,746 | SH | DFND | 3 | 638,746 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 1,822 | 45,685 | SH | DFND | 1 | 45,685 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 4,390 | 110,048 | SH | DFND | 2 | 110,048 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 4,614 | 115,663 | SH | DFND | 3 | 115,663 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 12 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 16,251 | 2,704,041 | SH | DFND | 1 | 2,704,041 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 231,446 | 38,510,232 | SH | DFND | 2 | 25,086,919 | 0 | 13,423,313 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 56,024 | 9,321,827 | SH | DFND | 3 | 1,245,074 | 0 | 8,076,753 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 2,315 | 385,212 | SH | DFND | 4 | 385,212 | 0 | 0 | |
Itron Inc | COM | 465741106 | 20 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 14 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 113,074 | 1,416,794 | SH | DFND | 1 | 1,416,794 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 5,457 | 68,377 | SH | DFND | 2 | 68,377 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 186 | 2,331 | SH | DFND | 3 | 2,331 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 23,299 | 291,937 | SH | SOLE | 0 | 291,937 | 0 | 0 | |
JDS Uniphase Corporation | COM | 925550105 | 20 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 23,784 | 522,500 | SH | DFND | 1 | 522,500 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 13,301 | 292,206 | SH | DFND | 2 | 97,419 | 0 | 194,787 | |
JFrog Ltd | ORD SHS | M6191J100 | 5,781 | 127,001 | SH | DFND | 3 | 127,001 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 16,296 | 358,000 | SH | SOLE | 0 | 358,000 | 0 | 0 | |
Jack Henry & Associates | COM | 426281101 | 12 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
Jaguar Health - US indemnity shares | COM | 47010C409 | 0 | 2,033,592 | SH | SOLE | 0 | 2,033,592 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 9 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 291,757 | 9,619,417 | SH | DFND | 2 | 9,089,040 | 0 | 530,377 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 11 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 102,896 | 2,158,045 | SH | DFND | 1 | 2,158,045 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 614,066 | 12,878,899 | SH | DFND | 2 | 6,453,196 | 0 | 6,425,703 | |
KE Holdings ADR | ADR | 482497104 | 48,110 | 1,009,008 | SH | DFND | 3 | 741,807 | 0 | 267,201 | |
KE Holdings ADR | ADR | 482497104 | 233,249 | 4,891,967 | SH | SOLE | 0 | 3,721,979 | 0 | 1,169,988 | |
Kaleido Biosciences Inc | COM | 483347100 | 2,740 | 368,288 | SH | DFND | 1 | 368,288 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 8 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 2,151 | 289,103 | SH | SOLE | 0 | 289,103 | 0 | 0 | |
Keysight Technologies | COM | 49338L103 | 24 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 67,536 | 1,990,457 | SH | DFND | 1 | 1,990,457 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 161,311 | 4,754,228 | SH | DFND | 2 | 2,902,627 | 0 | 1,851,601 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 10,751 | 316,868 | SH | DFND | 3 | 32,999 | 0 | 283,869 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 13,340 | 393,153 | SH | SOLE | 0 | 393,153 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 24 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 1,743 | 161,422 | SH | DFND | 3 | 161,422 | 0 | 0 | |
Lci Industries | COM | 50189K103 | 11 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 188,464 | 1,722,551 | SH | DFND | 1 | 1,722,551 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 259,267 | 2,369,685 | SH | DFND | 2 | 2,263,749 | 0 | 105,936 | |
Lemonade Inc | COM | 52567D107 | 11,793 | 107,787 | SH | DFND | 3 | 107,787 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 97,671 | 892,708 | SH | SOLE | 0 | 892,708 | 0 | 0 | |
LendingTree | COM | 52603B107 | 68,430 | 322,966 | SH | DFND | 1 | 322,966 | 0 | 0 | |
LendingTree | COM | 52603B107 | 120,207 | 567,334 | SH | DFND | 2 | 409,938 | 0 | 157,396 | |
LendingTree | COM | 52603B107 | 37,349 | 176,275 | SH | DFND | 3 | 132,298 | 0 | 43,977 | |
LendingTree | COM | 52603B107 | 79,760 | 376,441 | SH | SOLE | 0 | 338,865 | 0 | 37,576 | |
Li Auto ADR | SPONS ADS | 50202M102 | 66,114 | 1,892,209 | SH | DFND | 1 | 1,892,209 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 229,893 | 6,579,637 | SH | DFND | 2 | 5,884,112 | 0 | 695,525 | |
Li Auto ADR | SPONS ADS | 50202M102 | 46,639 | 1,334,840 | SH | DFND | 3 | 620,630 | 0 | 714,210 | |
Li Auto ADR | SPONS ADS | 50202M102 | 175,492 | 5,022,654 | SH | SOLE | 0 | 4,322,892 | 0 | 699,762 | |
Liberty Broadband Corp | COM | 530307305 | 12 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Lightspeed POS | COM | 53227R106 | 28 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 31,132 | 492,291 | SH | DFND | 1 | 492,291 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 24,008 | 379,637 | SH | DFND | 2 | 126,977 | 0 | 252,660 | |
LivePerson Inc | COM | 538146101 | 10,775 | 170,377 | SH | DFND | 3 | 170,377 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 15,676 | 247,880 | SH | SOLE | 0 | 247,880 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 28,832 | 615,401 | SH | DFND | 1 | 615,401 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 15,277 | 326,075 | SH | DFND | 2 | 108,829 | 0 | 217,246 | |
Liveramp Holdings Inc | COM | 53815P108 | 6,752 | 144,119 | SH | DFND | 3 | 144,119 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 13,824 | 295,075 | SH | SOLE | 0 | 295,075 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 32 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
Lowes Cos | COM | 548661107 | 13 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 71,223 | 6,302,948 | SH | DFND | 1 | 6,302,948 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 137,313 | 12,151,624 | SH | DFND | 2 | 7,119,323 | 0 | 5,032,301 | |
Lufax Holding Ltd | COM | 54975P102 | 967 | 85,596 | SH | DFND | 3 | 85,596 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 9,071 | 802,735 | SH | SOLE | 0 | 802,735 | 0 | 0 | |
Lumentum Hdgs | COM | 55024U109 | 14 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 705 | 43,388 | SH | DFND | 1 | 43,388 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 1,767 | 108,789 | SH | DFND | 2 | 108,789 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 1,732 | 106,646 | SH | DFND | 3 | 106,646 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 129,768 | 2,145,632 | SH | DFND | 1 | 2,145,632 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 274,418 | 4,537,337 | SH | DFND | 2 | 4,272,223 | 0 | 265,114 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 44,997 | 743,996 | SH | DFND | 3 | 388,479 | 0 | 355,517 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 160,533 | 2,654,322 | SH | SOLE | 0 | 2,294,339 | 0 | 359,983 | |
MakeMyTrip | SHS | V5633W109 | 74,239 | 2,470,515 | SH | DFND | 2 | 1,849,145 | 0 | 621,370 | |
Marathon Digital Holdings | COM | 565788106 | 9 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
Markel Corp | COM | 570535104 | 65,624 | 55,299 | SH | DFND | 1 | 55,299 | 0 | 0 | |
Markel Corp | COM | 570535104 | 227,352 | 191,582 | SH | DFND | 2 | 179,041 | 0 | 12,541 | |
Markel Corp | COM | 570535104 | 46,508 | 39,191 | SH | DFND | 3 | 18,606 | 0 | 20,585 | |
Markel Corp | COM | 570535104 | 170,632 | 143,786 | SH | SOLE | 0 | 123,259 | 0 | 20,527 | |
MarketAxess Holdings | COM | 57060D108 | 277,948 | 599,555 | SH | DFND | 1 | 599,555 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 393,848 | 849,562 | SH | DFND | 2 | 708,344 | 0 | 141,218 | |
MarketAxess Holdings | COM | 57060D108 | 59,390 | 128,108 | SH | DFND | 3 | 119,001 | 0 | 9,107 | |
MarketAxess Holdings | COM | 57060D108 | 91,515 | 197,406 | SH | SOLE | 0 | 197,406 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 186,974 | 531,464 | SH | DFND | 1 | 531,464 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 600,782 | 1,707,690 | SH | DFND | 2 | 1,597,837 | 0 | 109,853 | |
Martin Marietta Materials | COM | 573284106 | 111,979 | 318,295 | SH | DFND | 3 | 163,025 | 0 | 155,270 | |
Martin Marietta Materials | COM | 573284106 | 441,955 | 1,256,231 | SH | SOLE | 0 | 1,074,839 | 0 | 181,392 | |
Masimo Corp | COM | 574795100 | 3,179 | 13,114 | SH | DFND | 1 | 13,114 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 7,617 | 31,415 | SH | DFND | 2 | 31,415 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 7,952 | 32,799 | SH | DFND | 3 | 32,799 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 201,207 | 551,117 | SH | DFND | 1 | 551,117 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 716,136 | 1,961,533 | SH | DFND | 2 | 1,839,979 | 0 | 121,554 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 139,532 | 382,184 | SH | DFND | 3 | 181,646 | 0 | 200,538 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 495,968 | 1,358,481 | SH | SOLE | 0 | 1,161,122 | 0 | 197,359 | |
McDonald's | COM | 580135101 | 22,527 | 97,524 | SH | DFND | 1 | 97,524 | 0 | 0 | |
McDonald's | COM | 580135101 | 509 | 2,204 | SH | DFND | 2 | 0 | 0 | 2,204 | |
McDonald's | COM | 580135101 | 278 | 1,203 | SH | DFND | 3 | 1,203 | 0 | 0 | |
McDonald's | COM | 580135101 | 21,829 | 94,504 | SH | SOLE | 0 | 94,504 | 0 | 0 | |
Medalllia Inc | COM | 584021109 | 18 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 37 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
Medtronic | COM | G5960L103 | 18,774 | 151,246 | SH | DFND | 1 | 151,246 | 0 | 0 | |
Medtronic | COM | G5960L103 | 437 | 3,518 | SH | DFND | 2 | 0 | 0 | 3,518 | |
Medtronic | COM | G5960L103 | 233 | 1,878 | SH | DFND | 3 | 1,878 | 0 | 0 | |
Medtronic | COM | G5960L103 | 18,486 | 148,924 | SH | SOLE | 0 | 148,924 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 436,295 | 280,073 | SH | DFND | 1 | 280,073 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 5,935,523 | 3,810,220 | SH | DFND | 2 | 3,163,864 | 0 | 646,356 | |
MercadoLibre | COM | 58733R102 | 208,372 | 133,761 | SH | DFND | 3 | 109,027 | 0 | 24,734 | |
MercadoLibre | COM | 58733R102 | 9,496 | 6,096 | SH | DFND | 4 | 6,096 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 580,235 | 372,473 | SH | SOLE | 0 | 372,473 | 0 | 0 | |
Mercury Computer Systems | COM | 589378108 | 14 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 13 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 116,097 | 83,804 | SH | DFND | 1 | 83,804 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 601,724 | 434,351 | SH | DFND | 2 | 308,547 | 0 | 125,804 | |
Mettler-Toledo | COM | 592688105 | 4,822 | 3,481 | SH | DFND | 3 | 3,481 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 38,544 | 27,823 | SH | SOLE | 0 | 27,823 | 0 | 0 | |
Microsoft | COM | 594918104 | 266,294 | 982,999 | SH | DFND | 1 | 982,999 | 0 | 0 | |
Microsoft | COM | 594918104 | 852,468 | 3,146,798 | SH | DFND | 2 | 2,954,093 | 0 | 192,705 | |
Microsoft | COM | 594918104 | 158,084 | 583,551 | SH | DFND | 3 | 275,849 | 0 | 307,702 | |
Microsoft | COM | 594918104 | 624,073 | 2,303,703 | SH | SOLE | 0 | 1,994,585 | 0 | 309,118 | |
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 275 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 1,278,364 | 5,440,310 | SH | DFND | 1 | 5,440,310 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 6,283,924 | 26,742,377 | SH | DFND | 2 | 20,720,587 | 0 | 6,021,790 | |
Moderna Inc | COM | 60770K107 | 640,489 | 2,725,715 | SH | DFND | 3 | 2,079,841 | 0 | 645,874 | |
Moderna Inc | COM | 60770K107 | 2,578,861 | 10,974,811 | SH | SOLE | 0 | 9,721,551 | 0 | 1,253,260 | |
Momentive Global Inc | COM | 78489X103 | 23 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 86 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 31 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 251,364 | 693,666 | SH | DFND | 1 | 693,666 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 913,081 | 2,519,747 | SH | DFND | 2 | 2,358,146 | 0 | 161,601 | |
Moody's Corp | COM | 615369105 | 178,855 | 493,570 | SH | DFND | 3 | 230,500 | 0 | 263,070 | |
Moody's Corp | COM | 615369105 | 658,980 | 1,818,528 | SH | SOLE | 0 | 1,553,084 | 0 | 265,444 | |
NIO Inc ADR | SPON ADS | 62914V106 | 112,296 | 2,110,818 | SH | DFND | 1 | 2,110,818 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 3,192,253 | 60,004,757 | SH | DFND | 2 | 46,440,727 | 0 | 13,564,030 | |
NIO Inc ADR | SPON ADS | 62914V106 | 101,337 | 1,904,826 | SH | DFND | 3 | 1,578,019 | 0 | 326,807 | |
NIO Inc ADR | SPON ADS | 62914V106 | 1,430,753 | 26,893,858 | SH | SOLE | 0 | 24,512,019 | 0 | 2,381,839 | |
NV5 Global | COM | 62945V109 | 13 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 486,346 | 607,856 | SH | DFND | 1 | 607,856 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 2,265,137 | 2,831,067 | SH | DFND | 2 | 1,248,474 | 0 | 1,582,593 | |
NVIDIA | COM | 67066G104 | 248,449 | 310,523 | SH | DFND | 3 | 261,201 | 0 | 49,322 | |
NVIDIA | COM | 67066G104 | 1,233,335 | 1,541,476 | SH | SOLE | 0 | 1,211,943 | 0 | 329,533 | |
Nano Dimension ADR | SPONS ADS | 63008G203 | 13 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 11,725 | 850,841 | SH | DFND | 1 | 850,841 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 7,567 | 549,159 | SH | SOLE | 0 | 549,159 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 22,272 | 526,779 | SH | DFND | 1 | 526,779 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 500 | 11,822 | SH | DFND | 2 | 0 | 0 | 11,822 | |
National Instruments Corp | COM | 636518102 | 274 | 6,489 | SH | DFND | 3 | 6,489 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 21,408 | 506,350 | SH | SOLE | 0 | 506,350 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 26 | 1,542 | SH | DFND | 3 | 1,542 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 102,703 | 891,129 | SH | DFND | 1 | 891,129 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 613,095 | 5,319,700 | SH | DFND | 2 | 1,672,880 | 0 | 3,646,820 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 75,050 | 651,196 | SH | DFND | 3 | 541,349 | 0 | 109,847 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 172,358 | 1,495,510 | SH | SOLE | 0 | 690,613 | 0 | 804,897 | |
Netflix Inc | COM | 64110L106 | 697,741 | 1,320,953 | SH | DFND | 1 | 1,320,953 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 2,218,046 | 4,199,174 | SH | DFND | 2 | 2,343,689 | 0 | 1,855,485 | |
Netflix Inc | COM | 64110L106 | 254,830 | 482,441 | SH | DFND | 3 | 380,110 | 0 | 102,331 | |
Netflix Inc | COM | 64110L106 | 1,124,368 | 2,128,638 | SH | SOLE | 0 | 1,699,120 | 0 | 429,518 | |
Nevro Corp | COM | 64157F103 | 26 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
New Relic | COM | 64829B100 | 56 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 946 | 14,931 | SH | DFND | 1 | 14,931 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 54,780 | 747,548 | SH | DFND | 1 | 747,548 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 115 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 3,006 | 41,015 | SH | DFND | 3 | 41,015 | 0 | 0 | |
Nike | COM | 654106103 | 16 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 16 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 565,898 | 2,551,160 | SH | DFND | 1 | 2,551,160 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 942,469 | 4,248,799 | SH | DFND | 2 | 3,777,486 | 0 | 471,313 | |
Novocure Ltd | ORD SHS | G6674U108 | 150,590 | 678,886 | SH | DFND | 3 | 501,597 | 0 | 177,289 | |
Novocure Ltd | ORD SHS | G6674U108 | 404,208 | 1,822,236 | SH | SOLE | 0 | 1,656,061 | 0 | 166,175 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 6,704 | 2,420,041 | SH | DFND | 1 | 2,420,041 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 3,432 | 1,238,989 | SH | SOLE | 0 | 1,238,989 | 0 | 0 | |
Nutanix Inc | COM | 67059N108 | 24 | 621 | SH | DFND | 3 | 621 | 0 | 0 | |
Oatly Inc. | SPONS ADS | 67421J108 | 556,959 | 22,770,189 | SH | DFND | 2 | 19,519,194 | 0 | 3,250,995 | |
Oatly Inc. | SPONS ADS | 67421J108 | 25,976 | 1,061,969 | SH | SOLE | 0 | 1,061,969 | 0 | 0 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 24,699 | 2,054,800 | SH | DFND | 1 | 2,054,800 | 0 | 0 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 7,745 | 644,368 | SH | DFND | 2 | 214,850 | 0 | 429,518 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 3,378 | 281,030 | SH | DFND | 3 | 281,030 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 30 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 28,766 | 1,337,965 | SH | DFND | 1 | 1,337,965 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 99,493 | 4,627,561 | SH | DFND | 2 | 4,076,539 | 0 | 551,022 | |
Oscar Health Inc | COM | 687793109 | 22,443 | 1,043,867 | SH | DFND | 3 | 536,002 | 0 | 507,865 | |
Oscar Health Inc | COM | 687793109 | 76,297 | 3,548,689 | SH | SOLE | 0 | 3,065,051 | 0 | 483,638 | |
Oscar Health Inc - converted at IPO | COM | 687793109 | 25,876 | 1,203,533 | SH | DFND | 2 | 413,947 | 0 | 789,586 | |
Oscar Health Inc - converted at IPO | COM | 687793109 | 22,860 | 1,063,253 | SH | SOLE | 0 | 1,063,253 | 0 | 0 | |
Outset Medical | COM | 690145107 | 17 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 7 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
Ozon Holdings | COM | 69269L104 | 13,788 | 235,211 | SH | DFND | 1 | 235,211 | 0 | 0 | |
Ozon Holdings | COM | 69269L104 | 102,436 | 1,747,463 | SH | DFND | 2 | 937,322 | 0 | 810,141 | |
Ozon Holdings | COM | 69269L104 | 440 | 7,509 | SH | DFND | 3 | 7,509 | 0 | 0 | |
Pacific Biosciences of California | COM | 69404D108 | 20 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 59,677 | 983,474 | SH | DFND | 1 | 983,474 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 30,660 | 505,276 | SH | DFND | 2 | 219,629 | 0 | 285,647 | |
Pacira BioSciences | COM | 695127100 | 17,449 | 287,563 | SH | DFND | 3 | 256,388 | 0 | 31,175 | |
Pacira BioSciences | COM | 695127100 | 19,809 | 326,446 | SH | SOLE | 0 | 326,446 | 0 | 0 | |
PagerDuty | COM | 69553P100 | 26 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 129 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
Paychex | COM | 704326107 | 12 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 261,369 | 2,107,475 | SH | DFND | 1 | 2,107,475 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 1,581,864 | 12,754,909 | SH | DFND | 2 | 4,270,543 | 0 | 8,484,366 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 238,305 | 1,921,504 | SH | DFND | 3 | 1,568,693 | 0 | 352,811 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 430,612 | 3,472,116 | SH | SOLE | 0 | 1,643,146 | 0 | 1,828,970 | |
Penumbra Inc | COM | 70975L107 | 140,859 | 513,973 | SH | DFND | 1 | 513,973 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 185,609 | 677,255 | SH | DFND | 2 | 646,857 | 0 | 30,398 | |
Penumbra Inc | COM | 70975L107 | 8,748 | 31,921 | SH | DFND | 3 | 31,921 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 31,790 | 115,997 | SH | SOLE | 0 | 115,997 | 0 | 0 | |
Pepsico | COM | 713448108 | 33,539 | 226,355 | SH | DFND | 1 | 226,355 | 0 | 0 | |
Pepsico | COM | 713448108 | 754 | 5,087 | SH | DFND | 2 | 0 | 0 | 5,087 | |
Pepsico | COM | 713448108 | 411 | 2,773 | SH | DFND | 3 | 2,773 | 0 | 0 | |
Pepsico | COM | 713448108 | 32,185 | 217,215 | SH | SOLE | 0 | 217,215 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 204,301 | 16,704,914 | SH | DFND | 1 | 16,704,914 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 666,156 | 54,469,042 | SH | DFND | 2 | 25,691,328 | 0 | 28,777,714 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 207,564 | 16,971,669 | SH | DFND | 3 | 2,469,895 | 0 | 14,501,774 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 8,635 | 706,010 | SH | DFND | 4 | 706,010 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 15,344 | 1,254,653 | SH | SOLE | 0 | 1,254,653 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 22,669 | 1,919,507 | SH | DFND | 1 | 1,919,507 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 153,634 | 13,008,819 | SH | DFND | 2 | 7,673,774 | 0 | 5,335,045 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 718 | 60,782 | SH | DFND | 3 | 60,782 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 238,337 | 1,876,376 | SH | DFND | 1 | 1,876,376 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 2,220,461 | 17,481,193 | SH | DFND | 2 | 8,117,320 | 0 | 9,363,873 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 216,213 | 1,702,199 | SH | DFND | 3 | 1,428,368 | 0 | 273,831 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 812,091 | 6,393,407 | SH | SOLE | 0 | 4,391,821 | 0 | 2,001,586 | |
COM | 72352L106 | 193,837 | 2,455,181 | SH | DFND | 1 | 2,455,181 | 0 | 0 | ||
COM | 72352L106 | 274,029 | 3,470,918 | SH | DFND | 2 | 3,318,887 | 0 | 152,031 | ||
COM | 72352L106 | 12,413 | 157,227 | SH | DFND | 3 | 157,227 | 0 | 0 | ||
COM | 72352L106 | 46,408 | 587,819 | SH | SOLE | 0 | 587,819 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 11 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 10 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 39,794 | 294,921 | SH | DFND | 1 | 294,921 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 901 | 6,681 | SH | DFND | 2 | 0 | 0 | 6,681 | |
Procter & Gamble | COM | 742718109 | 492 | 3,647 | SH | DFND | 3 | 3,647 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 38,853 | 287,951 | SH | SOLE | 0 | 287,951 | 0 | 0 | |
Progyny | COM | 74340E103 | 23 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 68,431 | 572,500 | SH | DFND | 1 | 572,500 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 162 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 3,245 | 27,144 | SH | DFND | 3 | 27,144 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 25 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
Ptc Therapeutics Inc | COM | 69366J200 | 10 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
Puma Biotechnology | COM | 74587V107 | 2 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
Pure Storage Inc | COM | 74624M102 | 29 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 32,656 | 318,346 | SH | DFND | 1 | 318,346 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 19,630 | 191,364 | SH | DFND | 2 | 64,417 | 0 | 126,947 | |
Q2 Holdings Inc | COM | 74736L109 | 8,840 | 86,179 | SH | DFND | 3 | 86,179 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 12,539 | 122,235 | SH | SOLE | 0 | 122,235 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 20 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Qualcomm | COM | 747525103 | 29 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 22,944 | 391,135 | SH | DFND | 1 | 391,135 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 21 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 12,300 | 209,677 | SH | SOLE | 0 | 209,677 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 26,723 | 913,279 | SH | SOLE | 0 | 913,279 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 21 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 16 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 17 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
Recursion Pharmaceuticals - converted at IPO | CL A | 75629V104 | 469,258 | 12,856,385 | SH | SOLE | 0 | 12,856,385 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 57,772 | 1,582,786 | SH | DFND | 1 | 1,582,786 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 81,371 | 2,229,341 | SH | DFND | 2 | 2,136,274 | 0 | 93,067 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 14,155 | 387,801 | SH | DFND | 3 | 387,801 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 53,461 | 1,464,687 | SH | SOLE | 0 | 1,464,687 | 0 | 0 | |
Redfin | COM | 75737F108 | 258,957 | 4,083,857 | SH | DFND | 1 | 4,083,857 | 0 | 0 | |
Redfin | COM | 75737F108 | 326,860 | 5,154,715 | SH | DFND | 2 | 4,926,668 | 0 | 228,047 | |
Redfin | COM | 75737F108 | 23,575 | 371,789 | SH | DFND | 3 | 330,192 | 0 | 41,597 | |
Redfin | COM | 75737F108 | 52,416 | 826,616 | SH | SOLE | 0 | 826,616 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 35 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1,169 | 31,955 | SH | DFND | 1 | 31,955 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 2,925 | 79,950 | SH | DFND | 2 | 79,950 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 2,950 | 80,616 | SH | DFND | 3 | 80,616 | 0 | 0 | |
ResMed | COM | 761152107 | 101,743 | 412,718 | SH | DFND | 1 | 412,718 | 0 | 0 | |
ResMed | COM | 761152107 | 350,215 | 1,420,635 | SH | DFND | 2 | 1,330,762 | 0 | 89,873 | |
ResMed | COM | 761152107 | 80,342 | 325,906 | SH | DFND | 3 | 175,507 | 0 | 150,399 | |
ResMed | COM | 761152107 | 266,446 | 1,080,830 | SH | SOLE | 0 | 929,884 | 0 | 150,946 | |
Research in Motion | COM | 09228F103 | 38 | 3,082 | SH | DFND | 3 | 3,082 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 66,597 | 1,169,400 | SH | DFND | 1 | 1,169,400 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 161 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 3,145 | 55,223 | SH | DFND | 3 | 55,223 | 0 | 0 | |
Ringcentral Inc | COM | 76680R206 | 117 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 102,418 | 1,727,695 | SH | DFND | 2 | 1,611,628 | 0 | 116,067 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 67,530 | 1,137,873 | SH | DFND | 2 | 611,967 | 0 | 525,906 | |
Robert Half International Inc | COM | 770323103 | 13 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 662,414 | 1,442,383 | SH | DFND | 1 | 1,442,383 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 894,328 | 1,947,366 | SH | DFND | 2 | 1,861,462 | 0 | 85,904 | |
Roku | COM CL A | 77543R102 | 42,585 | 92,727 | SH | DFND | 3 | 92,727 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 146,280 | 318,520 | SH | SOLE | 0 | 318,520 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 21 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 22,451 | 263,257 | SH | DFND | 1 | 263,257 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 1,104 | 12,942 | SH | DFND | 3 | 12,942 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 21,652 | 887,000 | SH | DFND | 1 | 887,000 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 3,762 | 154,127 | SH | DFND | 2 | 59,080 | 0 | 95,047 | |
Rubius Therapeutics Inc | COM | 78116T103 | 1,668 | 68,336 | SH | DFND | 3 | 68,336 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 87,523 | 3,585,559 | SH | SOLE | 0 | 3,585,559 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 30,771 | 284,366 | SH | DFND | 1 | 284,366 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 1,086,828 | 10,043,692 | SH | DFND | 2 | 8,733,476 | 0 | 1,310,216 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 13,585 | 125,539 | SH | DFND | 3 | 50,144 | 0 | 75,395 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 6,465 | 59,744 | SH | SOLE | 0 | 59,744 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 96,122 | 234,188 | SH | DFND | 1 | 234,188 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 357,493 | 870,978 | SH | DFND | 2 | 816,783 | 0 | 54,195 | |
S&P Global Inc | COM | 78409V104 | 68,616 | 167,172 | SH | DFND | 3 | 78,261 | 0 | 88,911 | |
S&P Global Inc | COM | 78409V104 | 256,516 | 624,962 | SH | SOLE | 0 | 536,521 | 0 | 88,441 | |
SCP Pool Corporation | COM | 73278L105 | 40 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 642,698 | 2,340,489 | SH | DFND | 1 | 2,340,489 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 1,212,723 | 4,416,324 | SH | DFND | 2 | 3,645,732 | 0 | 770,592 | |
SEA Ltd ADR | ADR | 81141R100 | 163,950 | 597,049 | SH | DFND | 3 | 289,648 | 0 | 307,401 | |
SEA Ltd ADR | ADR | 81141R100 | 675,264 | 2,459,081 | SH | SOLE | 0 | 2,152,026 | 0 | 307,055 | |
Saba Capital Income & Opportunities Fund | SH BEN INT | 92913A100 | 2,033 | 431,655 | SH | DFND | 1 | 431,655 | 0 | 0 | |
Saba Capital Income & Opportunities Fund | SH BEN INT | 92913A100 | 1,920 | 407,624 | SH | DFND | 3 | 407,624 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 763 | 13,439 | SH | DFND | 1 | 13,439 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,868 | 32,882 | SH | DFND | 2 | 32,882 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,928 | 33,944 | SH | DFND | 3 | 33,944 | 0 | 0 | |
Sailpoint Technologies Holding | COM | 78781P105 | 20 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 104,640 | 428,379 | SH | DFND | 1 | 428,379 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 838,479 | 3,432,591 | SH | DFND | 2 | 1,206,713 | 0 | 2,225,878 | |
Salesforce.com | COM | 79466L302 | 94,899 | 388,500 | SH | DFND | 3 | 322,135 | 0 | 66,365 | |
Salesforce.com | COM | 79466L302 | 220,516 | 902,754 | SH | SOLE | 0 | 417,943 | 0 | 484,811 | |
Sana Biotechnology Inc | COM | 799566104 | 41,655 | 2,118,779 | SH | DFND | 1 | 2,118,779 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 56,113 | 2,854,148 | SH | DFND | 2 | 2,854,148 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 3,570 | 181,609 | SH | DFND | 3 | 181,609 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 19,656 | 999,816 | SH | SOLE | 0 | 999,816 | 0 | 0 | |
Sana Biotechnology Inc - converted at IPO | COM | 799566104 | 100,020 | 5,087,499 | SH | SOLE | 0 | 5,087,499 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 16 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 18 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Schweitzer-Maudit Int. | COM | 808541106 | 11 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 20 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
Seer | COM CL A | 81578P106 | 7 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 77,450 | 1,445,231 | SH | DFND | 1 | 1,445,231 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 294,625 | 5,497,767 | SH | DFND | 2 | 5,162,646 | 0 | 335,121 | |
Service Corp.Intl. | COM | 817565104 | 55,636 | 1,038,185 | SH | DFND | 3 | 489,619 | 0 | 548,566 | |
Service Corp.Intl. | COM | 817565104 | 205,735 | 3,839,051 | SH | SOLE | 0 | 3,280,391 | 0 | 558,660 | |
Shake Shack Inc | COM | 819047101 | 19 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 12,910 | 47,386 | SH | DFND | 2 | 47,386 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 31,903 | 168,149 | SH | DFND | 1 | 168,149 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 36,815 | 194,041 | SH | DFND | 2 | 110,737 | 0 | 83,304 | |
ShockWave Medical Inc | COM | 82489T104 | 24,101 | 127,029 | SH | DFND | 3 | 127,029 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 16,296 | 85,892 | SH | SOLE | 0 | 85,892 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 1,684,986 | 1,153,326 | SH | DFND | 1 | 1,153,326 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 4,514,912 | 3,090,331 | SH | DFND | 2 | 2,133,433 | 0 | 956,898 | |
Shopify 'A' | CL A | 82509L107 | 536,324 | 367,099 | SH | DFND | 3 | 265,544 | 0 | 101,555 | |
Shopify 'A' | CL A | 82509L107 | 1,666,698 | 1,140,808 | SH | SOLE | 0 | 929,951 | 0 | 210,857 | |
Silicon Laboratories Inc | COM | 826919102 | 19 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 20,799 | 324,478 | SH | DFND | 1 | 324,478 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 373 | 5,822 | SH | DFND | 2 | 0 | 0 | 5,822 | |
Silicon Motion Technology ADR | COM | 82706C108 | 255 | 3,984 | SH | DFND | 3 | 3,984 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 20,105 | 313,651 | SH | SOLE | 0 | 313,651 | 0 | 0 | |
Silk Road Medical | COM | 82710M100 | 11 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 80,849 | 477,663 | SH | DFND | 1 | 477,663 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 282,896 | 1,671,370 | SH | DFND | 2 | 1,562,303 | 0 | 109,067 | |
SiteOne Landscape Supply | COM | 82982L103 | 58,569 | 346,028 | SH | DFND | 3 | 161,277 | 0 | 184,751 | |
SiteOne Landscape Supply | COM | 82982L103 | 211,984 | 1,252,418 | SH | SOLE | 0 | 1,072,647 | 0 | 179,771 | |
Six Flags Entertainment Corp | COM | 83001A102 | 23,496 | 542,890 | SH | DFND | 1 | 542,890 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 1,157 | 26,730 | SH | DFND | 3 | 26,730 | 0 | 0 | |
Smartsheet | COM | 83200N103 | 26 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 134,199 | 1,969,462 | SH | DFND | 1 | 1,969,462 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 185,955 | 2,729,012 | SH | DFND | 2 | 2,607,125 | 0 | 121,887 | |
Snap Inc | CL A | 83304A106 | 8,721 | 127,980 | SH | DFND | 3 | 127,980 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 32,104 | 471,149 | SH | SOLE | 0 | 471,149 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 188,239 | 778,490 | SH | DFND | 1 | 778,490 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 369,913 | 1,529,831 | SH | DFND | 2 | 1,445,267 | 0 | 84,564 | |
Snowflake Inc | COM | 833445109 | 45,330 | 187,468 | SH | DFND | 3 | 107,088 | 0 | 80,380 | |
Snowflake Inc | COM | 833445109 | 360,881 | 1,492,479 | SH | SOLE | 0 | 1,411,913 | 0 | 80,566 | |
Sohu.com | COM | 83410S108 | 3,723 | 200,140 | SH | DFND | 3 | 0 | 0 | 200,140 | |
Solaredge Technologies Inc | COM | 83417M104 | 53 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
Sorrento Therapeutics | COM | 83587F202 | 50 | 5,152 | SH | DFND | 3 | 5,152 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 14,594 | 100,940 | SH | DFND | 1 | 100,940 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 20,318 | 140,533 | SH | DFND | 2 | 46,370 | 0 | 94,163 | |
Splunk Inc | COM | 848637104 | 9,102 | 62,957 | SH | DFND | 3 | 62,957 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 10,682 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 344,697 | 1,250,762 | SH | DFND | 1 | 1,250,762 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 4,339,633 | 15,746,699 | SH | DFND | 2 | 11,375,056 | 0 | 4,371,643 | |
Spotify Technology SA | SHS | L8681T102 | 144,679 | 524,980 | SH | DFND | 3 | 397,919 | 0 | 127,061 | |
Spotify Technology SA | SHS | L8681T102 | 873,414 | 3,169,251 | SH | SOLE | 0 | 2,655,978 | 0 | 513,273 | |
Sprout Social | COM | 85209W109 | 28,711 | 321,078 | SH | DFND | 1 | 321,078 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 16,361 | 182,969 | SH | DFND | 2 | 60,841 | 0 | 122,128 | |
Sprout Social | COM | 85209W109 | 7,111 | 79,522 | SH | DFND | 3 | 79,522 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 17,854 | 199,670 | SH | SOLE | 0 | 199,670 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 225,648 | 1,479,661 | SH | DFND | 1 | 1,479,661 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 302,933 | 1,986,449 | SH | DFND | 2 | 1,515,105 | 0 | 471,344 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 92,385 | 605,805 | SH | DFND | 3 | 435,685 | 0 | 170,120 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 229,347 | 1,503,917 | SH | SOLE | 0 | 1,357,230 | 0 | 146,687 | |
Stamps.Com | COM NEW | 852857200 | 11 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
Stanley Black & Decker | COM | 854502101 | 16 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 43,183 | 603,539 | SH | DFND | 1 | 603,539 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 155,287 | 2,170,333 | SH | DFND | 2 | 2,026,994 | 0 | 143,339 | |
Stericycle Inc | COM | 858912108 | 30,682 | 428,816 | SH | DFND | 3 | 200,476 | 0 | 228,340 | |
Stericycle Inc | COM | 858912108 | 118,408 | 1,654,899 | SH | SOLE | 0 | 1,414,567 | 0 | 240,332 | |
Stitch Fix | COM CL A | 860897107 | 136,229 | 2,259,193 | SH | DFND | 1 | 2,259,193 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 185,154 | 3,070,553 | SH | DFND | 2 | 2,932,411 | 0 | 138,142 | |
Stitch Fix | COM CL A | 860897107 | 8,773 | 145,482 | SH | DFND | 3 | 145,482 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 31,514 | 522,617 | SH | SOLE | 0 | 522,617 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 1,873 | 27,931 | SH | DFND | 1 | 27,931 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 20,844 | 310,833 | SH | DFND | 2 | 217,076 | 0 | 93,757 | |
StoneCo | COM CL A | G85158106 | 60 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
Stratasys | SHS | M85548101 | 5,852 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 9,393 | 363,231 | SH | DFND | 2 | 116,181 | 0 | 247,050 | |
Stratasys | SHS | M85548101 | 3,988 | 154,221 | SH | DFND | 3 | 154,221 | 0 | 0 | |
Stratasys | SHS | M85548101 | 3,739 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Stryker | COM | 863667101 | 14 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 1,601 | 214,617 | SH | DFND | 1 | 214,617 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 1,655 | 221,895 | SH | SOLE | 0 | 221,895 | 0 | 0 | |
Sumo Logic | COM | 86646P103 | 15 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
Sunpower Corp | COM | 867652406 | 44 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 19,379 | 1,042,428 | SH | DFND | 1 | 1,042,428 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 19 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 13,956 | 750,726 | SH | SOLE | 0 | 750,726 | 0 | 0 | |
Symantec Corp | COM | 668771108 | 13 | 462 | SH | DFND | 3 | 462 | 0 | 0 | |
Synopsys | COM | 871607107 | 38 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 19,567 | 98,837 | SH | DFND | 1 | 98,837 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 440 | 2,221 | SH | DFND | 2 | 0 | 0 | 2,221 | |
T. Rowe Price | COM | 74144T108 | 239 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 18,833 | 95,130 | SH | SOLE | 0 | 95,130 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 33,862 | 1,342,113 | SH | DFND | 1 | 1,342,113 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 811,724 | 32,172,974 | SH | DFND | 2 | 24,255,330 | 0 | 7,917,644 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 30,596 | 1,212,677 | SH | DFND | 3 | 1,006,742 | 0 | 205,935 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 70,239 | 2,783,943 | SH | SOLE | 0 | 1,286,916 | 0 | 1,497,027 | |
TJX Companies | COM | 872540109 | 6,416 | 95,163 | SH | DFND | 2 | 95,163 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 54,479 | 453,391 | SH | DFND | 1 | 453,391 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 715,296 | 5,952,865 | SH | DFND | 2 | 4,566,777 | 0 | 1,386,088 | |
TSMC ADR | SPONSORED ADR | 874039100 | 2,492 | 20,743 | SH | DFND | 3 | 20,743 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 159,013 | 1,323,341 | SH | SOLE | 0 | 1,151,267 | 0 | 172,074 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 28,059 | 561,175 | SH | DFND | 1 | 561,175 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 8,932 | 178,647 | SH | DFND | 2 | 59,156 | 0 | 119,491 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 3,916 | 78,321 | SH | DFND | 3 | 78,321 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 11,929 | 238,574 | SH | SOLE | 0 | 238,574 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 19,304 | 198,192 | SH | DFND | 1 | 198,192 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 16 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 18 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 14,452 | 148,377 | SH | SOLE | 0 | 148,377 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 93,183 | 4,090,544 | SH | DFND | 1 | 4,090,544 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 64,828 | 2,845,826 | SH | DFND | 2 | 2,845,826 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 1,224 | 53,741 | SH | DFND | 3 | 53,741 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 38,750 | 1,701,035 | SH | SOLE | 0 | 1,701,035 | 0 | 0 | |
Teladoc | COM | 87918A105 | 397,238 | 2,388,828 | SH | DFND | 1 | 2,388,828 | 0 | 0 | |
Teladoc | COM | 87918A105 | 558,916 | 3,361,090 | SH | DFND | 2 | 2,876,552 | 0 | 484,538 | |
Teladoc | COM | 87918A105 | 169,455 | 1,019,033 | SH | DFND | 3 | 740,883 | 0 | 278,150 | |
Teladoc | COM | 87918A105 | 274,095 | 1,648,293 | SH | SOLE | 0 | 1,482,423 | 0 | 165,870 | |
Telus Corp | COM | 87971M103 | 9 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
Tenable Holdings | COM | 88025T102 | 13 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 64,154 | 4,144,342 | SH | DFND | 1 | 4,144,342 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 505,615 | 32,662,475 | SH | DFND | 2 | 24,277,126 | 0 | 8,385,349 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 28,716 | 1,855,054 | SH | DFND | 3 | 890,778 | 0 | 964,276 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 107,049 | 6,915,338 | SH | SOLE | 0 | 5,939,867 | 0 | 975,471 | |
Teradyne | COM | 880770102 | 112,090 | 836,740 | SH | DFND | 1 | 836,740 | 0 | 0 | |
Teradyne | COM | 880770102 | 581,071 | 4,337,647 | SH | DFND | 2 | 4,145,851 | 0 | 191,796 | |
Teradyne | COM | 880770102 | 79,003 | 589,752 | SH | DFND | 3 | 271,417 | 0 | 318,335 | |
Teradyne | COM | 880770102 | 292,143 | 2,180,826 | SH | SOLE | 0 | 1,865,884 | 0 | 314,942 | |
Tesla Inc | COM | 88160R101 | 1,378,080 | 2,027,482 | SH | DFND | 1 | 2,027,482 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 6,390,872 | 9,402,490 | SH | DFND | 2 | 6,853,793 | 0 | 2,548,697 | |
Tesla Inc | COM | 88160R101 | 657,186 | 966,876 | SH | DFND | 3 | 737,698 | 0 | 229,178 | |
Tesla Inc | COM | 88160R101 | 2,345,847 | 3,451,298 | SH | SOLE | 0 | 2,937,244 | 0 | 514,054 | |
Texas Roadhouse Inc | COM | 882681109 | 13 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 907,358 | 11,729,033 | SH | DFND | 1 | 11,729,033 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 2,228,640 | 28,808,686 | SH | DFND | 2 | 19,767,986 | 0 | 9,040,700 | |
The Trade Desk | COM CL A | 88339J105 | 240,471 | 3,108,464 | SH | DFND | 3 | 2,306,741 | 0 | 801,723 | |
The Trade Desk | COM CL A | 88339J105 | 687,622 | 8,888,600 | SH | SOLE | 0 | 6,574,174 | 0 | 2,314,426 | |
Thermo Fisher Scientific | COM | 883556102 | 93,223 | 184,794 | SH | DFND | 1 | 184,794 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 353,732 | 701,195 | SH | DFND | 2 | 658,271 | 0 | 42,924 | |
Thermo Fisher Scientific | COM | 883556102 | 66,540 | 131,900 | SH | DFND | 3 | 61,635 | 0 | 70,265 | |
Thermo Fisher Scientific | COM | 883556102 | 245,375 | 486,401 | SH | SOLE | 0 | 416,372 | 0 | 70,029 | |
Thor Industries Inc | COM | 885160101 | 15 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 28 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 13 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Trimble Navigation | COM | 896239100 | 29 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 118,892 | 3,352,853 | SH | DFND | 2 | 2,640,716 | 0 | 712,137 | |
Trupanion | COM | 898202106 | 22,744 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 40,314 | 350,248 | SH | DFND | 2 | 116,127 | 0 | 234,121 | |
Trupanion | COM | 898202106 | 17,802 | 154,665 | SH | DFND | 3 | 154,665 | 0 | 0 | |
Trupanion | COM | 898202106 | 84,598 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
TuSimple Hdgs | CL A | 90089L108 | 25 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 647,903 | 1,643,756 | SH | DFND | 1 | 1,643,756 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 1,125,671 | 2,855,873 | SH | DFND | 2 | 2,711,468 | 0 | 144,405 | |
Twilio Inc | CL A | 90138F102 | 117,890 | 299,093 | SH | DFND | 3 | 189,050 | 0 | 110,043 | |
Twilio Inc | CL A | 90138F102 | 404,514 | 1,026,268 | SH | SOLE | 0 | 931,078 | 0 | 95,190 | |
Ultragenyx | COM | 90400D108 | 11 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 54,968 | 264,307 | SH | DFND | 1 | 264,307 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 1,241 | 5,965 | SH | DFND | 2 | 0 | 0 | 5,965 | |
United Parcel Service | CL B | 911312106 | 677 | 3,256 | SH | DFND | 3 | 3,256 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 54,012 | 259,709 | SH | SOLE | 0 | 259,709 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 1,151 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 9,540 | 2,056,111 | SH | SOLE | 0 | 2,056,111 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 144,367 | 2,476,699 | SH | DFND | 1 | 2,476,699 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 72,758 | 1,248,202 | SH | DFND | 2 | 541,163 | 0 | 707,039 | |
Upwork Inc | COM | 91688F104 | 40,949 | 702,498 | SH | DFND | 3 | 627,850 | 0 | 74,648 | |
Upwork Inc | COM | 91688F104 | 70,725 | 1,213,324 | SH | SOLE | 0 | 1,213,324 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 4,664 | 1,211,500 | SH | DFND | 1 | 1,211,500 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 2,174 | 564,600 | SH | SOLE | 0 | 564,600 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 50,550 | 2,216,148 | SH | DFND | 1 | 2,216,148 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 384,804 | 16,869,970 | SH | DFND | 2 | 9,070,614 | 0 | 7,799,356 | |
Vale SA ADR | ADR | 91912E105 | 1,629 | 71,402 | SH | DFND | 3 | 71,402 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 17 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 37 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 17,125 | 1,206,000 | SH | DFND | 1 | 1,206,000 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 20,269 | 1,427,381 | SH | DFND | 2 | 1,427,381 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 929 | 65,399 | SH | DFND | 3 | 65,399 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 20,472 | 1,441,655 | SH | SOLE | 0 | 1,441,655 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 14,108 | 586,854 | SH | DFND | 1 | 586,854 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 12,432 | 517,133 | SH | DFND | 2 | 171,553 | 0 | 345,580 | |
Veeco Instruments | COM | 922417100 | 5,417 | 225,342 | SH | DFND | 3 | 225,342 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 1,776 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 4,379 | 14,084 | SH | DFND | 2 | 14,084 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 4,505 | 14,489 | SH | DFND | 3 | 14,489 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 18 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 9,481 | 54,263 | SH | DFND | 2 | 54,263 | 0 | 0 | |
Veritone | COM | 92347M100 | 11 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
ViewRay | COM | 92672L107 | 6 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 23,086 | 471,140 | SH | DFND | 1 | 471,140 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 77,579 | 1,583,251 | SH | DFND | 2 | 1,403,676 | 0 | 179,575 | |
Vimeo Inc. | COM | 92719V100 | 16,794 | 342,732 | SH | DFND | 3 | 160,115 | 0 | 182,617 | |
Vimeo Inc. | COM | 92719V100 | 61,349 | 1,252,018 | SH | SOLE | 0 | 1,079,352 | 0 | 172,666 | |
Vir Biotechnology Inc | COM | 92764N102 | 1,206 | 25,514 | SH | DFND | 1 | 25,514 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 2,899 | 61,306 | SH | DFND | 2 | 61,306 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 2,995 | 63,336 | SH | DFND | 3 | 63,336 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 174,905 | 3,699,353 | SH | SOLE | 0 | 3,699,353 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 13,059 | 55,850 | SH | DFND | 2 | 55,850 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 177,777 | 4,246,946 | SH | DFND | 1 | 4,246,946 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 277,737 | 6,634,912 | SH | DFND | 2 | 6,335,908 | 0 | 299,004 | |
Vroom Inc | COM | 92918V109 | 11,241 | 268,544 | SH | DFND | 3 | 268,544 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 41,127 | 982,491 | SH | SOLE | 0 | 982,491 | 0 | 0 | |
Vuzix | COM | 92921W300 | 17 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V209 | 171 | 48,706 | SH | DFND | 1 | 48,706 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V209 | 176 | 50,056 | SH | SOLE | 0 | 50,056 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 15 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 1,355 | 15,233 | SH | DFND | 1 | 15,233 | 0 | 0 | |
Wabtec | COM | 929740108 | 38,446 | 467,142 | SH | DFND | 1 | 467,142 | 0 | 0 | |
Wabtec | COM | 929740108 | 133,043 | 1,616,559 | SH | DFND | 2 | 1,507,034 | 0 | 109,525 | |
Wabtec | COM | 929740108 | 27,771 | 337,441 | SH | DFND | 3 | 156,675 | 0 | 180,766 | |
Wabtec | COM | 929740108 | 102,009 | 1,239,477 | SH | SOLE | 0 | 1,058,721 | 0 | 180,756 | |
Wal-Mart Stores | COM | 931142103 | 14 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
Waters | COM | 941848103 | 8,730 | 25,259 | SH | DFND | 1 | 25,259 | 0 | 0 | |
Waters | COM | 941848103 | 11,234 | 32,504 | SH | DFND | 2 | 32,504 | 0 | 0 | |
Waters | COM | 941848103 | 3,698 | 10,700 | SH | DFND | 3 | 7,161 | 0 | 3,539 | |
Waters | COM | 941848103 | 232 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 230,143 | 802,899 | SH | DFND | 1 | 802,899 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 274,282 | 956,888 | SH | DFND | 2 | 915,827 | 0 | 41,061 | |
Watsco Inc | COM | 942622200 | 17,504 | 61,067 | SH | DFND | 3 | 55,111 | 0 | 5,956 | |
Watsco Inc | COM | 942622200 | 71,817 | 250,549 | SH | SOLE | 0 | 250,549 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 888,181 | 2,813,282 | SH | DFND | 1 | 2,813,282 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 1,377,148 | 4,362,067 | SH | DFND | 2 | 4,062,962 | 0 | 299,105 | |
Wayfair Inc Class A | CL A | 94419L101 | 145,693 | 461,478 | SH | DFND | 3 | 331,929 | 0 | 129,549 | |
Wayfair Inc Class A | CL A | 94419L101 | 780,327 | 2,471,659 | SH | SOLE | 0 | 2,352,402 | 0 | 119,257 | |
Wheaton Precious Metals | COM | 962879102 | 607 | 13,764 | SH | DFND | 1 | 13,764 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 12 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
Wix Com | SHS | M98068105 | 1,001,683 | 3,450,746 | SH | DFND | 2 | 2,079,715 | 0 | 1,371,031 | |
Wix Com | SHS | M98068105 | 131 | 451 | SH | DFND | 3 | 451 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 363,924 | 1,524,354 | SH | DFND | 1 | 1,524,354 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 1,353,078 | 5,667,579 | SH | DFND | 2 | 2,730,908 | 0 | 2,936,671 | |
Workday Inc | CL A | 98138H101 | 148,277 | 621,081 | SH | DFND | 3 | 523,566 | 0 | 97,515 | |
Workday Inc | CL A | 98138H101 | 531,065 | 2,224,448 | SH | SOLE | 0 | 1,594,901 | 0 | 629,547 | |
XPEL | COM | 98379L100 | 29 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 16 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 15 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 44 | 1,960 | SH | DFND | 3 | 1,960 | 0 | 0 | |
Xylem | COM | 98419M100 | 10,621 | 88,537 | SH | SOLE | 0 | 88,537 | 0 | 0 | |
Xylem | COM | 98419M100 | 82,155 | 684,857 | SH | DFND | 3 | 508,465 | 0 | 176,392 | |
Xylem | COM | 98419M100 | 28,384 | 236,615 | SH | DFND | 2 | 75,120 | 0 | 161,495 | |
Xylem | COM | 98419M100 | 102,561 | 854,957 | SH | DFND | 1 | 854,957 | 0 | 0 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 134 | 14,267 | SH | DFND | 3 | 14,267 | 0 | 0 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 101,086 | 10,788,313 | SH | DFND | 2 | 8,681,461 | 0 | 2,106,852 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 12,739 | 1,359,580 | SH | DFND | 1 | 1,359,580 | 0 | 0 | |
Yelp | COM | 985817105 | 10 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 60,563 | 342,185 | SH | SOLE | 0 | 342,185 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 61 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 73,326 | 414,292 | SH | DFND | 3 | 229,910 | 0 | 184,382 | |
Zai Lab ADR | ADR | 98887Q104 | 249,324 | 1,408,689 | SH | DFND | 1 | 1,408,689 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 331,994 | 1,875,781 | SH | DFND | 2 | 901,682 | 0 | 974,099 | |
Zillow Group Inc Class A | CL A | 98954M101 | 18,401 | 150,174 | SH | DFND | 3 | 150,174 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 247,298 | 2,018,268 | SH | DFND | 2 | 1,836,467 | 0 | 181,801 | |
Zillow Group Inc Class A | CL A | 98954M101 | 146,197 | 1,193,155 | SH | DFND | 1 | 1,193,155 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 42,562 | 347,357 | SH | SOLE | 0 | 347,357 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 294,777 | 2,411,857 | SH | SOLE | 0 | 2,140,918 | 0 | 270,939 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 97,657 | 799,028 | SH | DFND | 3 | 528,717 | 0 | 270,311 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 195,171 | 1,596,884 | SH | DFND | 1 | 1,596,884 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 387,345 | 3,169,244 | SH | DFND | 2 | 2,462,975 | 0 | 706,269 | |
Zoom Video Communications Inc | CL A | 98980L101 | 150,521 | 388,914 | SH | DFND | 3 | 332,600 | 0 | 56,314 | |
Zoom Video Communications Inc | CL A | 98980L101 | 1,604,303 | 4,145,165 | SH | DFND | 2 | 2,427,605 | 0 | 1,717,560 | |
Zoom Video Communications Inc | CL A | 98980L101 | 598,741 | 1,547,015 | SH | DFND | 1 | 1,547,015 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 763,628 | 1,973,047 | SH | SOLE | 0 | 1,615,164 | 0 | 357,883 | |
Zuora Inc Class A | COM CL A | 98983V106 | 13,480 | 781,436 | SH | SOLE | 0 | 781,436 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 7,450 | 431,871 | SH | DFND | 3 | 431,871 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 30,683 | 1,778,724 | SH | DFND | 1 | 1,778,724 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 16,740 | 970,463 | SH | DFND | 2 | 321,151 | 0 | 649,312 | |
Zymergen Inc | COM | 98985X100 | 32,266 | 806,451 | SH | SOLE | 0 | 806,451 | 0 | 0 | |
Zymergen Inc - converted at IPO | COM | 98985X100 | 80,640 | 2,015,505 | SH | SOLE | 0 | 2,015,505 | 0 | 0 | |
Zynex | COM | 98986M103 | 7 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 36 | 3,427 | SH | DFND | 3 | 3,427 | 0 | 0 | |
dLocal | CL A | G29018101 | 29,087 | 553,728 | SH | DFND | 1 | 553,728 | 0 | 0 | |
dLocal | CL A | G29018101 | 12,937 | 246,272 | SH | DFND | 3 | 0 | 0 | 246,272 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 11,540 | 740,698 | SH | DFND | 2 | 477,924 | 0 | 262,774 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 194 | 12,483 | SH | DFND | 3 | 12,483 | 0 | 0 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 2,858 | 183,441 | SH | SOLE | 0 | 183,441 | 0 | 0 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 25,183 | 1,616,353 | SH | DFND | 1 | 1,616,353 | 0 | 0 | |
iRobot | COM | 462726100 | 22,203 | 237,748 | SH | DFND | 2 | 96,607 | 0 | 141,141 | |
iRobot | COM | 462726100 | 11,631 | 124,542 | SH | DFND | 3 | 113,754 | 0 | 10,788 | |
iRobot | COM | 462726100 | 27,657 | 296,148 | SH | SOLE | 0 | 296,148 | 0 | 0 | |
iRobot | COM | 462726100 | 19,489 | 208,682 | SH | DFND | 1 | 208,682 | 0 | 0 | |
iShares Physical Silver ETC | COM | 46428Q109 | 3,038 | 121,600 | SH | DFND | 3 | 121,600 | 0 | 0 | |
iShares Physical Silver ETC | COM | 46428Q109 | 59,258 | 2,372,000 | SH | DFND | 1 | 2,372,000 | 0 | 0 | |
j2 Global | COM | 48123V102 | 10 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
nCino | COM | 63947U107 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
nLIGHT | COM | 65487K100 | 20 | 542 | SH | DFND | 3 | 542 | 0 | 0 |