The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED | COM | 003654100 | 22,250 | 197,465 | SH | DFND | 1 | 197,465 | 0 | 0 | |
ABIOMED | COM | 003654100 | 11,309 | 100,368 | SH | DFND | 2 | 5,383 | 0 | 94,985 | |
ABIOMED | COM | 003654100 | 14,830 | 131,615 | SH | DFND | 3 | 131,615 | 0 | 0 | |
ABIOMED | COM | 003654100 | 17,885 | 158,723 | SH | SOLE | 0 | 158,723 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 934 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 1,444 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 1,600 | 44,300 | SH | DFND | 2 | 44,300 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 2,228 | 550,204 | SH | DFND | 1 | 550,204 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 1,502 | 370,780 | SH | SOLE | 0 | 370,780 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,824 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,482 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
Aerovironment | COM | 008073108 | 3,000 | 111,810 | SH | DFND | 1 | 111,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 4,719 | 175,900 | SH | SOLE | 0 | 175,900 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 127,643 | 1,453,629 | SH | DFND | 1 | 1,453,629 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 3,109,912 | 35,416,378 | SH | DFND | 2 | 15,932,022 | 0 | 19,484,356 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 848,021 | 9,657,454 | SH | SOLE | 0 | 7,841,068 | 0 | 1,816,386 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 190,414 | 2,168,472 | SH | DFND | 3 | 2,168,472 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 16,844 | 449,885 | SH | DFND | 1 | 449,885 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 47,614 | 1,271,745 | SH | DFND | 2 | 997,592 | 0 | 274,153 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 12,191 | 325,602 | SH | DFND | 3 | 325,602 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 47,578 | 1,270,790 | SH | SOLE | 0 | 1,250,756 | 0 | 20,034 | |
Alphabet Inc Class A | CL A | 02079K305 | 12,392 | 15,637 | SH | DFND | 1 | 15,637 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 13,022 | 16,433 | SH | DFND | 2 | 11,233 | 0 | 5,200 | |
Alphabet Inc Class A | CL A | 02079K305 | 77,802 | 98,179 | SH | SOLE | 0 | 98,179 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 11,781 | 14,866 | SH | DFND | 3 | 14,866 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 120,595 | 156,248 | SH | DFND | 1 | 156,248 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 1,212,154 | 1,570,514 | SH | DFND | 2 | 916,449 | 0 | 654,065 | |
Alphabet Inc Class C | CL C | 02079K107 | 225,632 | 292,338 | SH | DFND | 3 | 292,338 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 776,071 | 1,005,508 | SH | SOLE | 0 | 832,573 | 0 | 172,935 | |
Amazon.Com | COM | 023135106 | 209,092 | 278,838 | SH | DFND | 1 | 278,838 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 3,229,446 | 4,306,675 | SH | DFND | 2 | 1,833,734 | 0 | 2,472,941 | |
Amazon.Com | COM | 023135106 | 1,714,452 | 2,286,332 | SH | SOLE | 0 | 1,928,569 | 0 | 357,763 | |
Amazon.Com | COM | 023135106 | 428,016 | 570,787 | SH | DFND | 3 | 570,787 | 0 | 0 | |
Ameren | COM | 023608102 | 79 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
Ameren | COM | 023608102 | 16,838 | 320,960 | SH | DFND | 1 | 320,960 | 0 | 0 | |
American Express | COM | 025816109 | 12,013 | 162,165 | SH | DFND | 3 | 162,165 | 0 | 0 | |
American Express | COM | 025816109 | 20,679 | 279,141 | SH | DFND | 2 | 169,283 | 0 | 109,858 | |
American Express | COM | 025816109 | 18,656 | 251,841 | SH | DFND | 1 | 251,841 | 0 | 0 | |
American Express | COM | 025816109 | 17,933 | 242,081 | SH | SOLE | 0 | 242,081 | 0 | 0 | |
American States Water | COM | 029899101 | 21,588 | 473,830 | SH | DFND | 1 | 473,830 | 0 | 0 | |
American States Water | COM | 029899101 | 103 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 9,060 | 125,210 | SH | DFND | 1 | 125,210 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 51 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
Analog Devices | COM | 032654105 | 8,074 | 111,177 | SH | DFND | 1 | 111,177 | 0 | 0 | |
Analog Devices | COM | 032654105 | 13,049 | 179,689 | SH | SOLE | 0 | 179,689 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 382,948 | 2,663,614 | SH | DFND | 2 | 2,143,087 | 0 | 520,527 | |
Anthem Inc | COM | 036752103 | 40,898 | 284,470 | SH | DFND | 1 | 284,470 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 85,322 | 593,464 | SH | DFND | 3 | 593,464 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 230,383 | 1,602,441 | SH | SOLE | 0 | 1,556,475 | 0 | 45,966 | |
Apache Corp | COM | 037411105 | 28,417 | 447,731 | SH | DFND | 1 | 447,731 | 0 | 0 | |
Apache Corp | COM | 037411105 | 264,901 | 4,173,641 | SH | DFND | 2 | 3,362,373 | 0 | 811,268 | |
Apache Corp | COM | 037411105 | 58,693 | 924,732 | SH | DFND | 3 | 924,732 | 0 | 0 | |
Apache Corp | COM | 037411105 | 159,579 | 2,514,245 | SH | SOLE | 0 | 2,441,590 | 0 | 72,655 | |
Apollo Senior Floating Rate | COM | 037636107 | 10,749 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 7,112 | 61,404 | SH | DFND | 1 | 61,404 | 0 | 0 | |
Apple | COM | 037833100 | 9,580 | 82,716 | SH | SOLE | 0 | 82,716 | 0 | 0 | |
Aqua America | COM | 03836W103 | 11,304 | 376,300 | SH | DFND | 1 | 376,300 | 0 | 0 | |
Aqua America | COM | 03836W103 | 28 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 7,430 | 308,570 | SH | DFND | 1 | 308,570 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 20,624 | 856,465 | SH | DFND | 3 | 856,465 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 156,386 | 6,494,415 | SH | DFND | 2 | 2,866,732 | 0 | 3,627,683 | |
Atlassian Corp Plc | CL A | G06242104 | 59,023 | 2,451,141 | SH | SOLE | 0 | 1,332,980 | 0 | 1,118,161 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 10,908 | 431,473 | SH | DFND | 3 | 431,473 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 30,958 | 1,224,605 | SH | SOLE | 0 | 1,192,966 | 0 | 31,639 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 5,382 | 212,879 | SH | DFND | 1 | 212,879 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 46,737 | 1,848,782 | SH | DFND | 2 | 1,479,286 | 0 | 369,496 | |
Avangrid | COM | 05351W103 | 78 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
Avangrid | COM | 05351W103 | 19,515 | 515,170 | SH | DFND | 1 | 515,170 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 87,495 | 532,174 | SH | DFND | 1 | 532,174 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 2,982,669 | 18,141,652 | SH | DFND | 2 | 8,275,500 | 0 | 9,866,152 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 172,687 | 1,050,346 | SH | DFND | 3 | 1,050,346 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 814,031 | 4,951,224 | SH | SOLE | 0 | 4,002,319 | 0 | 948,905 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 11,634 | 1,335,678 | SH | DFND | 1 | 1,335,678 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 109,546 | 12,576,982 | SH | DFND | 2 | 10,331,337 | 0 | 2,245,645 | |
Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | 7,512 | 7,171,000 | SH | DFND | 1 | 7,171,000 | 0 | 0 | |
Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | 3,068 | 2,929,000 | SH | DFND | 2 | 2,929,000 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 89 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 2,014 | 66,350 | SH | DFND | 2 | 0 | 0 | 66,350 | |
Bioamber | COM | 09072Q106 | 1,667 | 303,040 | SH | DFND | 1 | 303,040 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 1,521 | 276,500 | SH | SOLE | 0 | 276,500 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 16,192 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 11,613 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 5,657 | 91,683 | SH | DFND | 1 | 91,683 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 169,168 | 2,741,790 | SH | DFND | 2 | 1,251,024 | 0 | 1,490,766 | |
Bluebird Bio Inc | COM | 09609G100 | 22,827 | 369,970 | SH | DFND | 3 | 369,970 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 120,995 | 1,961,024 | SH | SOLE | 0 | 1,525,210 | 0 | 435,814 | |
Bristol Myers Squibb | COM | 110122108 | 5,799 | 99,232 | SH | DFND | 1 | 99,232 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 1,226 | 20,976 | SH | DFND | 3 | 20,976 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 3,867 | 66,173 | SH | DFND | 2 | 3,587 | 0 | 62,586 | |
Brown-Forman B | CL B | 115637209 | 5,456 | 121,463 | SH | DFND | 1 | 121,463 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 1,284 | 28,578 | SH | DFND | 3 | 28,578 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 10,356 | 230,549 | SH | DFND | 2 | 142,077 | 0 | 88,472 | |
Brown-Forman B | CL B | 115637209 | 2,296 | 51,121 | SH | SOLE | 0 | 51,121 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 195,598 | 2,669,914 | SH | DFND | 2 | 2,180,795 | 0 | 489,119 | |
CH Robinson Worldwide | COM | 12541W209 | 33,220 | 453,447 | SH | DFND | 1 | 453,447 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 50,669 | 691,632 | SH | DFND | 3 | 691,632 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 136,316 | 1,860,717 | SH | SOLE | 0 | 1,817,780 | 0 | 42,937 | |
California Water Service | COM | 130788102 | 13,938 | 411,150 | SH | DFND | 1 | 411,150 | 0 | 0 | |
California Water Service | COM | 130788102 | 51 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 39,747 | 617,285 | SH | DFND | 1 | 617,285 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 303,680 | 4,716,259 | SH | DFND | 2 | 3,790,329 | 0 | 925,930 | |
CarMax Inc | COM | 143130102 | 64,412 | 1,000,349 | SH | DFND | 3 | 1,000,349 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 180,807 | 2,807,997 | SH | SOLE | 0 | 2,733,951 | 0 | 74,046 | |
Castlight Health Inc | CL B | 14862Q100 | 8,884 | 1,794,820 | SH | SOLE | 0 | 1,794,820 | 0 | 0 | |
Celgene | COM | 151020104 | 19,461 | 168,128 | SH | DFND | 1 | 168,128 | 0 | 0 | |
Celgene | COM | 151020104 | 27,425 | 236,929 | SH | DFND | 2 | 156,538 | 0 | 80,391 | |
Celgene | COM | 151020104 | 13,009 | 112,391 | SH | DFND | 3 | 112,391 | 0 | 0 | |
Celgene | COM | 151020104 | 17,784 | 153,640 | SH | SOLE | 0 | 153,640 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 21,147 | 2,633,539 | SH | DFND | 1 | 2,633,539 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 222,033 | 27,650,488 | SH | DFND | 2 | 13,226,733 | 0 | 14,423,755 | |
Cemex ADR | SPON ADR NEW | 151290889 | 4,220 | 525,527 | SH | SOLE | 0 | 525,527 | 0 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 8,600 | 79,983 | SH | DFND | 1 | 79,983 | 0 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 78,204 | 727,342 | SH | DFND | 2 | 589,719 | 0 | 137,623 | |
China Biologic Products Inc | COM | 16938C106 | 18,188 | 169,160 | SH | DFND | 3 | 169,160 | 0 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 46,939 | 436,560 | SH | SOLE | 0 | 423,746 | 0 | 12,814 | |
Chipotle Mexican Grill | COM | 169656105 | 20,721 | 54,916 | SH | DFND | 2 | 33,968 | 0 | 20,948 | |
Chipotle Mexican Grill | COM | 169656105 | 15,852 | 42,013 | SH | DFND | 1 | 42,013 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 10,362 | 27,462 | SH | DFND | 3 | 27,462 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 11,519 | 30,529 | SH | SOLE | 0 | 30,529 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 7,726 | 40,989 | SH | DFND | 3 | 40,989 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 6,311 | 33,481 | SH | DFND | 2 | 1,753 | 0 | 31,728 | |
CoStar Group | COM | 22160N109 | 11,467 | 60,838 | SH | DFND | 1 | 60,838 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 8,370 | 44,408 | SH | SOLE | 0 | 44,408 | 0 | 0 | |
Coca Cola | COM | 191216100 | 12,718 | 306,749 | SH | DFND | 1 | 306,749 | 0 | 0 | |
Coca Cola | COM | 191216100 | 19,388 | 467,637 | SH | SOLE | 0 | 467,637 | 0 | 0 | |
Codexis | COM | 192005106 | 3,153 | 685,498 | SH | DFND | 1 | 685,498 | 0 | 0 | |
Codexis | COM | 192005106 | 2,298 | 499,635 | SH | SOLE | 0 | 499,635 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 39,809 | 608,323 | SH | DFND | 3 | 608,323 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 184,302 | 2,816,349 | SH | DFND | 2 | 2,292,743 | 0 | 523,606 | |
Colgate-Palmolive | COM | 194162103 | 21,488 | 328,362 | SH | DFND | 1 | 328,362 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 108,989 | 1,665,475 | SH | SOLE | 0 | 1,593,095 | 0 | 72,380 | |
Consolidated Edison | COM | 209115104 | 19,922 | 270,390 | SH | DFND | 1 | 270,390 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 105 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 6,979 | 76,840 | SH | DFND | 1 | 76,840 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 190,839 | 2,101,057 | SH | DFND | 2 | 1,262,738 | 0 | 838,319 | |
Copa Holdings S A | CL A | P31076105 | 27,312 | 300,694 | SH | SOLE | 0 | 300,694 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 126,665 | 802,390 | SH | DFND | 2 | 542,980 | 0 | 259,410 | |
Credicorp | COM | G2519Y108 | 21,201 | 134,300 | SH | SOLE | 0 | 134,300 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 60,050 | 1,501,243 | SH | DFND | 1 | 1,501,243 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,401,865 | 35,046,633 | SH | DFND | 2 | 16,475,376 | 0 | 18,571,257 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 101,219 | 2,530,474 | SH | DFND | 3 | 2,530,474 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 420,933 | 10,523,313 | SH | SOLE | 0 | 8,658,806 | 0 | 1,864,507 | |
Dexcom Inc | COM | 252131107 | 12,860 | 215,413 | SH | DFND | 1 | 215,413 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 228,786 | 3,832,261 | SH | DFND | 2 | 1,728,775 | 0 | 2,103,486 | |
Dexcom Inc | COM | 252131107 | 30,841 | 516,600 | SH | DFND | 3 | 516,600 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 93,402 | 1,564,530 | SH | SOLE | 0 | 918,330 | 0 | 646,200 | |
Digimarc | COM | 25381B101 | 2,790 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,445 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 4,729 | 104,655 | SH | DFND | 1 | 104,655 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 7,055 | 156,112 | SH | SOLE | 0 | 156,112 | 0 | 0 | |
Donaldson | COM | 257651109 | 419 | 9,952 | SH | DFND | 1 | 9,952 | 0 | 0 | |
Donaldson | COM | 257651109 | 10,687 | 253,959 | SH | DFND | 2 | 253,959 | 0 | 0 | |
Donaldson | COM | 257651109 | 2,435 | 57,874 | SH | SOLE | 0 | 57,874 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 33,403 | 330,395 | SH | DFND | 1 | 330,395 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 277,810 | 2,747,873 | SH | DFND | 2 | 2,233,025 | 0 | 514,848 | |
EOG Resources | COM | 26875P101 | 66,761 | 660,346 | SH | DFND | 3 | 660,346 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 173,347 | 1,714,612 | SH | SOLE | 0 | 1,669,075 | 0 | 45,537 | |
EPAM Systems | COM | 29414B104 | 1,943 | 30,220 | SH | DFND | 1 | 30,220 | 0 | 0 | |
EPAM Systems | COM | 29414B104 | 3,516 | 54,680 | SH | SOLE | 0 | 54,680 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 7,721 | 518,187 | SH | DFND | 1 | 518,187 | 0 | 0 | |
Eaton Vance Senior Floating Rate Trust | COM | 27828Q105 | 14,214 | 964,976 | SH | DFND | 1 | 964,976 | 0 | 0 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 12,592 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Edison International | COM | 281020107 | 20,919 | 290,580 | SH | DFND | 1 | 290,580 | 0 | 0 | |
Edison International | COM | 281020107 | 104 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 5,805 | 69,371 | SH | DFND | 1 | 69,371 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 1,818 | 21,724 | SH | DFND | 2 | 1,207 | 0 | 20,517 | |
Ellie Mae | COM | 28849P100 | 5,114 | 61,109 | SH | SOLE | 0 | 61,109 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 2,420 | 28,920 | SH | DFND | 3 | 28,920 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 10,206 | 530,180 | SH | DFND | 1 | 530,180 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 114,372 | 5,941,386 | SH | DFND | 2 | 2,557,683 | 0 | 3,383,703 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 1,955 | 101,570 | SH | SOLE | 0 | 101,570 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 8,535 | 111,584 | SH | DFND | 2 | 111,584 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 14,741 | 266,900 | SH | DFND | 1 | 266,900 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 60 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | |
Exa Corp | COM | 300614500 | 3,093 | 201,370 | SH | DFND | 1 | 201,370 | 0 | 0 | |
Exa Corp | COM | 300614500 | 3,352 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 17,089 | 481,510 | SH | DFND | 1 | 481,510 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 104 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 104,746 | 910,442 | SH | DFND | 1 | 910,442 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,503,530 | 13,068,488 | SH | DFND | 2 | 6,592,664 | 0 | 6,475,824 | |
Facebook Cl.A | CL A | 30303M102 | 248,030 | 2,155,841 | SH | DFND | 3 | 2,155,841 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 926,677 | 8,054,559 | SH | SOLE | 0 | 6,170,031 | 0 | 1,884,528 | |
Faro Technologies | COM | 311642102 | 2,383 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 3,884 | 107,880 | SH | SOLE | 0 | 107,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 10,348 | 220,268 | SH | DFND | 1 | 220,268 | 0 | 0 | |
Fastenal | COM | 311900104 | 10,653 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fastenal | COM | 311900104 | 19,736 | 420,096 | SH | SOLE | 0 | 420,096 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 11,908 | 204,166 | SH | DFND | 3 | 204,166 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 176,870 | 3,032,349 | SH | SOLE | 0 | 3,016,068 | 0 | 16,281 | |
Ferrari NV | COM | N3167Y103 | 864,246 | 14,817,081 | SH | DFND | 2 | 7,594,274 | 0 | 7,222,807 | |
Ferrari NV | COM | N3167Y103 | 5,971 | 102,377 | SH | DFND | 1 | 102,377 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 9,130 | 998,999 | SH | DFND | 1 | 998,999 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 703,729 | 76,999,447 | SH | DFND | 2 | 46,178,512 | 0 | 30,820,935 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 18,660 | 2,041,670 | SH | DFND | 3 | 2,041,670 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 48,718 | 5,330,516 | SH | SOLE | 0 | 5,164,088 | 0 | 166,428 | |
Financial Engines | COM | 317485100 | 17,521 | 476,772 | SH | DFND | 1 | 476,772 | 0 | 0 | |
Financial Engines | COM | 317485100 | 101,165 | 2,752,795 | SH | DFND | 2 | 2,250,922 | 0 | 501,873 | |
Financial Engines | COM | 317485100 | 23,928 | 651,099 | SH | DFND | 3 | 651,099 | 0 | 0 | |
Financial Engines | COM | 317485100 | 68,213 | 1,856,135 | SH | SOLE | 0 | 1,806,908 | 0 | 49,227 | |
First Republic Bank | COM | 33616C100 | 319,475 | 3,467,281 | SH | SOLE | 0 | 3,379,459 | 0 | 87,822 | |
First Republic Bank | COM | 33616C100 | 135,279 | 1,468,187 | SH | DFND | 3 | 1,468,187 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 98,737 | 1,071,593 | SH | DFND | 1 | 1,071,593 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 526,856 | 5,717,996 | SH | DFND | 2 | 4,486,427 | 0 | 1,231,569 | |
First Trust Senior Floating Rate | COM | 33733U108 | 11,076 | 800,891 | SH | DFND | 1 | 800,891 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 1,234 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 1,201 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 2,494 | 46,499 | SH | DFND | 3 | 46,499 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 7,578 | 141,307 | SH | DFND | 2 | 7,639 | 0 | 133,668 | |
Fortive Corp | COM | 34959J108 | 10,561 | 196,924 | SH | DFND | 1 | 196,924 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 1,324 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 1,770 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 3,008 | 12,562 | SH | SOLE | 0 | 12,562 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 17,884 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 506 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 43,009 | 1,143,253 | SH | DFND | 3 | 1,143,253 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 123,494 | 3,282,671 | SH | DFND | 2 | 2,338,320 | 0 | 944,351 | |
Grubhub Inc | COM | 400110102 | 95,119 | 2,528,410 | SH | SOLE | 0 | 2,478,417 | 0 | 49,993 | |
Grubhub Inc | COM | 400110102 | 44,256 | 1,176,405 | SH | DFND | 1 | 1,176,405 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 31,351 | 516,664 | SH | SOLE | 0 | 516,664 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 29,549 | 486,968 | SH | DFND | 2 | 423,193 | 0 | 63,775 | |
HEICO | COM | 422806109 | 4,604 | 59,672 | SH | DFND | 3 | 59,672 | 0 | 0 | |
HEICO | COM | 422806109 | 5,756 | 74,607 | SH | SOLE | 0 | 74,607 | 0 | 0 | |
HEICO | COM | 422806109 | 2,482 | 32,175 | SH | DFND | 1 | 32,175 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 18,066 | 309,663 | SH | DFND | 1 | 309,663 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 23,715 | 406,502 | SH | DFND | 2 | 280,928 | 0 | 125,574 | |
Harley-Davidson | COM | 412822108 | 11,821 | 202,615 | SH | DFND | 3 | 202,615 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 22,906 | 392,630 | SH | SOLE | 0 | 392,630 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 2,798 | 463,327 | SH | DFND | 1 | 463,327 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 12,030 | 1,991,693 | SH | DFND | 2 | 1,315,893 | 0 | 675,800 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 1,483 | 245,510 | SH | SOLE | 0 | 245,510 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 11,504 | 100,823 | SH | DFND | 1 | 100,823 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 101,123 | 886,268 | SH | DFND | 2 | 713,557 | 0 | 172,711 | |
Howard Hughes | COM | 44267D107 | 64,265 | 563,234 | SH | SOLE | 0 | 546,606 | 0 | 16,628 | |
Howard Hughes | COM | 44267D107 | 22,635 | 198,378 | SH | DFND | 3 | 198,378 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 104 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,982 | 146,050 | SH | DFND | 2 | 0 | 0 | 146,050 | |
ICICI Bank ADR | ADR | 45104G104 | 85,529 | 11,419,076 | SH | SOLE | 0 | 11,419,076 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 66,695 | 8,904,557 | SH | DFND | 2 | 7,492,215 | 0 | 1,412,342 | |
IPG Photonics Corp | COM | 44980X109 | 5,603 | 56,760 | SH | DFND | 1 | 56,760 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 9,653 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
Illumina | COM | 452327109 | 60,304 | 470,974 | SH | DFND | 1 | 470,974 | 0 | 0 | |
Illumina | COM | 452327109 | 1,439,178 | 11,240,067 | SH | DFND | 2 | 3,898,018 | 0 | 7,342,049 | |
Illumina | COM | 452327109 | 751,554 | 5,869,682 | SH | SOLE | 0 | 4,527,485 | 0 | 1,342,197 | |
Illumina | COM | 452327109 | 151,854 | 1,185,989 | SH | DFND | 3 | 1,185,989 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 58,597 | 3,951,216 | SH | DFND | 2 | 3,941,671 | 0 | 9,545 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 877 | 59,126 | SH | DFND | 1 | 59,126 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 11,608 | 782,714 | SH | SOLE | 0 | 782,714 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 100,403 | 2,750,015 | SH | DFND | 2 | 2,183,449 | 0 | 566,566 | |
Interactive Brokers Group | COM | 45841N107 | 17,503 | 479,402 | SH | DFND | 1 | 479,402 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 24,661 | 675,470 | SH | DFND | 3 | 675,470 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 58,210 | 1,594,352 | SH | SOLE | 0 | 1,553,766 | 0 | 40,586 | |
Intuitive Surgical | COM NEW | 46120E602 | 24,972 | 39,378 | SH | DFND | 1 | 39,378 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 562,317 | 886,697 | SH | DFND | 2 | 441,277 | 0 | 445,420 | |
Intuitive Surgical | COM NEW | 46120E602 | 87,867 | 138,554 | SH | DFND | 3 | 138,554 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 316,191 | 498,591 | SH | SOLE | 0 | 364,042 | 0 | 134,549 | |
Invesco Senior Income Trust | COM | 46131H107 | 41,524 | 8,949,118 | SH | DFND | 1 | 8,949,118 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 7,780 | 162,654 | SH | DFND | 1 | 162,654 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 99,770 | 2,085,922 | SH | SOLE | 0 | 1,139,361 | 0 | 946,561 | |
Ionis Pharmaceuticals | COM | 462222100 | 44,746 | 935,517 | SH | DFND | 3 | 935,517 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 250,202 | 5,231,063 | SH | DFND | 2 | 2,375,404 | 0 | 2,855,659 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 9,272 | 901,948 | SH | DFND | 1 | 901,948 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 216,054 | 21,016,895 | SH | DFND | 2 | 9,421,011 | 0 | 11,595,884 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 21,131 | 2,055,504 | SH | SOLE | 0 | 2,055,504 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 43,451 | 1,707,975 | SH | DFND | 1 | 1,707,975 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 379,401 | 14,913,574 | SH | DFND | 2 | 7,212,621 | 0 | 7,700,953 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 19,419 | 763,340 | SH | SOLE | 0 | 763,340 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,950 | 95,047 | SH | DFND | 1 | 95,047 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16,311 | 141,579 | SH | SOLE | 0 | 141,579 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 9,068 | 481,045 | SH | DFND | 1 | 481,045 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 116,260 | 6,167,633 | SH | DFND | 2 | 2,645,822 | 0 | 3,521,811 | |
Juno Therapeutics Inc | COM | 48205A109 | 19,556 | 1,037,453 | SH | DFND | 3 | 1,037,453 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 63,634 | 3,375,824 | SH | SOLE | 0 | 2,408,985 | 0 | 966,839 | |
Kirby | COM | 497266106 | 12,115 | 182,185 | SH | DFND | 1 | 182,185 | 0 | 0 | |
Kirby | COM | 497266106 | 110,902 | 1,667,692 | SH | DFND | 2 | 1,337,781 | 0 | 329,911 | |
Kirby | COM | 497266106 | 23,848 | 358,621 | SH | DFND | 3 | 358,621 | 0 | 0 | |
Kirby | COM | 497266106 | 66,492 | 999,878 | SH | SOLE | 0 | 969,086 | 0 | 30,792 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 74 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 6,649 | 65,600 | SH | DFND | 1 | 65,600 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 16,226 | 160,100 | SH | SOLE | 0 | 160,100 | 0 | 0 | |
Leucadia National | COM | 527288104 | 8,902 | 382,872 | SH | DFND | 1 | 382,872 | 0 | 0 | |
Leucadia National | COM | 527288104 | 82,431 | 3,545,434 | SH | DFND | 2 | 2,866,110 | 0 | 679,324 | |
Leucadia National | COM | 527288104 | 18,326 | 788,222 | SH | DFND | 3 | 788,222 | 0 | 0 | |
Leucadia National | COM | 527288104 | 51,711 | 2,224,108 | SH | SOLE | 0 | 2,163,866 | 0 | 60,242 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 8,177 | 543,314 | SH | SOLE | 0 | 543,314 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 22,420 | 292,418 | SH | DFND | 1 | 292,418 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 122,243 | 1,594,407 | SH | SOLE | 0 | 1,548,838 | 0 | 45,569 | |
Lincoln Electric Hdg. | COM | 533900106 | 45,332 | 591,266 | SH | DFND | 3 | 591,266 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 206,677 | 2,695,664 | SH | DFND | 2 | 2,185,636 | 0 | 510,028 | |
Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | 23,902 | 702,786 | SH | DFND | 2 | 353,393 | 0 | 349,393 | |
Linear Technology | COM | 535678106 | 10,203 | 163,646 | SH | SOLE | 0 | 163,646 | 0 | 0 | |
Linear Technology | COM | 535678106 | 8,590 | 137,764 | SH | DFND | 1 | 137,764 | 0 | 0 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 5,447 | 96,930 | SH | DFND | 2 | 0 | 0 | 96,930 | |
M&T Bank | COM | 55261F104 | 28,291 | 180,852 | SH | DFND | 2 | 128,008 | 0 | 52,844 | |
M&T Bank | COM | 55261F104 | 16,161 | 103,309 | SH | DFND | 1 | 103,309 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 13,961 | 89,250 | SH | DFND | 3 | 89,250 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 21,677 | 138,576 | SH | SOLE | 0 | 138,576 | 0 | 0 | |
Markel Corp | COM | 570535104 | 43,264 | 47,832 | SH | DFND | 1 | 47,832 | 0 | 0 | |
Markel Corp | COM | 570535104 | 257,036 | 284,175 | SH | DFND | 2 | 222,754 | 0 | 61,421 | |
Markel Corp | COM | 570535104 | 66,331 | 73,334 | SH | DFND | 3 | 73,334 | 0 | 0 | |
Markel Corp | COM | 570535104 | 148,152 | 163,794 | SH | SOLE | 0 | 159,498 | 0 | 4,296 | |
MarketAxess Holdings | COM | 57060D108 | 138,786 | 944,634 | SH | DFND | 2 | 680,193 | 0 | 264,441 | |
MarketAxess Holdings | COM | 57060D108 | 71,751 | 488,366 | SH | DFND | 1 | 488,366 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 51,256 | 348,867 | SH | DFND | 3 | 348,867 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 128,634 | 875,541 | SH | SOLE | 0 | 864,585 | 0 | 10,956 | |
Martin Marietta Materials | COM | 573284106 | 67,320 | 303,888 | SH | DFND | 1 | 303,888 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 342,475 | 1,545,953 | SH | DFND | 2 | 1,212,031 | 0 | 333,922 | |
Martin Marietta Materials | COM | 573284106 | 90,577 | 408,868 | SH | DFND | 3 | 408,868 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 215,747 | 973,897 | SH | SOLE | 0 | 950,315 | 0 | 23,582 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 53,514 | 518,292 | SH | DFND | 1 | 518,292 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 179,249 | 1,736,067 | SH | SOLE | 0 | 1,691,535 | 0 | 44,532 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 291,937 | 2,827,474 | SH | DFND | 2 | 2,208,543 | 0 | 618,931 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 75,493 | 731,163 | SH | DFND | 3 | 731,163 | 0 | 0 | |
McDonald's | COM | 580135101 | 6,641 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
McDonald's | COM | 580135101 | 10,199 | 83,793 | SH | SOLE | 0 | 83,793 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 24,875 | 159,314 | SH | DFND | 1 | 159,314 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 75,432 | 483,108 | SH | SOLE | 0 | 483,108 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 895,591 | 5,735,821 | SH | DFND | 2 | 2,734,889 | 0 | 3,000,932 | |
Mettler-Toledo | COM | 592688105 | 13,542 | 32,354 | SH | DFND | 1 | 32,354 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 214,372 | 512,165 | SH | DFND | 2 | 381,148 | 0 | 131,017 | |
Mettler-Toledo | COM | 592688105 | 14,853 | 35,487 | SH | DFND | 3 | 35,487 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 21,090 | 50,388 | SH | SOLE | 0 | 50,388 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 5,303 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 10,922 | 175,766 | SH | DFND | 1 | 175,766 | 0 | 0 | |
Microsoft | COM | 594918104 | 11,153 | 179,484 | SH | SOLE | 0 | 179,484 | 0 | 0 | |
Mobileye Nv | COM | N51488117 | 248,686 | 6,523,754 | SH | DFND | 2 | 2,643,018 | 0 | 3,880,736 | |
Monsanto Co | COM | 61166W101 | 16,376 | 155,648 | SH | DFND | 1 | 155,648 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 154,738 | 1,470,757 | SH | DFND | 2 | 1,183,971 | 0 | 286,786 | |
Monsanto Co | COM | 61166W101 | 95,138 | 904,268 | SH | SOLE | 0 | 879,180 | 0 | 25,088 | |
Monsanto Co | COM | 61166W101 | 34,141 | 324,503 | SH | DFND | 3 | 324,503 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 37,532 | 398,128 | SH | DFND | 1 | 398,128 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 351,450 | 3,728,122 | SH | DFND | 2 | 3,023,078 | 0 | 705,044 | |
Moody's Corp | COM | 615369105 | 76,553 | 812,059 | SH | DFND | 3 | 812,059 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 206,102 | 2,186,297 | SH | SOLE | 0 | 2,123,426 | 0 | 62,871 | |
Myriad Genetics Inc | COM | 62855J104 | 9,660 | 579,481 | SH | DFND | 1 | 579,481 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 87,782 | 5,265,840 | SH | DFND | 2 | 4,240,607 | 0 | 1,025,233 | |
Myriad Genetics Inc | COM | 62855J104 | 20,392 | 1,223,281 | SH | DFND | 3 | 1,223,281 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 51,530 | 3,091,156 | SH | SOLE | 0 | 2,999,514 | 0 | 91,642 | |
NVIDIA | COM | 67066G104 | 151,555 | 1,419,850 | SH | DFND | 3 | 1,419,850 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 854,366 | 8,004,176 | SH | DFND | 2 | 4,543,741 | 0 | 3,460,435 | |
NVIDIA | COM | 67066G104 | 60,830 | 569,891 | SH | DFND | 1 | 569,891 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 442,651 | 4,147,003 | SH | SOLE | 0 | 3,242,139 | 0 | 904,864 | |
National Instruments Corp | COM | 636518102 | 8,638 | 280,271 | SH | DFND | 1 | 280,271 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 12,028 | 390,277 | SH | SOLE | 0 | 390,277 | 0 | 0 | |
Netease.com ADR | COM | 64110W102 | 283 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 76,599 | 618,730 | SH | DFND | 3 | 618,730 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 495,202 | 4,000,019 | SH | DFND | 2 | 1,863,326 | 0 | 2,136,693 | |
Netflix Inc | COM | 64110L106 | 34,771 | 280,867 | SH | DFND | 1 | 280,867 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 304,402 | 2,458,817 | SH | SOLE | 0 | 1,820,917 | 0 | 637,900 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 339,233 | 8,057,783 | SH | DFND | 2 | 3,663,357 | 0 | 4,394,426 | |
New York Community Bancorp | COM | 649445103 | 7,845 | 493,079 | SH | DFND | 1 | 493,079 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 11,730 | 737,258 | SH | SOLE | 0 | 737,258 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 2,101 | 296,270 | SH | DFND | 1 | 296,270 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 2,894 | 408,210 | SH | SOLE | 0 | 408,210 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 28,346 | 1,384,738 | SH | DFND | 1 | 1,384,738 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 78,711 | 3,845,211 | SH | SOLE | 0 | 3,747,715 | 0 | 97,496 | |
Now Inc/DE | COM | 67011P100 | 126,814 | 6,195,135 | SH | DFND | 2 | 4,766,674 | 0 | 1,428,461 | |
Now Inc/DE | COM | 67011P100 | 36,178 | 1,767,361 | SH | DFND | 3 | 1,767,361 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 5,270 | 451,552 | SH | DFND | 1 | 451,552 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 13,003 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 6,918 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 5,288 | 18,995 | SH | DFND | 2 | 1,188 | 0 | 17,807 | |
O'Reilly Automotive | COM | 67103H107 | 1,247 | 4,480 | SH | DFND | 3 | 4,480 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 1,800 | 388,688 | SH | DFND | 1 | 388,688 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 321 | 69,424 | SH | DFND | 3 | 69,424 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 1,972 | 426,018 | SH | SOLE | 0 | 426,018 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 105 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 20,509 | 337,480 | SH | DFND | 1 | 337,480 | 0 | 0 | |
Paccar | COM | 693718108 | 10,135 | 158,600 | SH | DFND | 2 | 158,600 | 0 | 0 | |
Paccar | COM | 693718108 | 470 | 7,363 | SH | DFND | 1 | 7,363 | 0 | 0 | |
Paccar | COM | 693718108 | 2,643 | 41,364 | SH | SOLE | 0 | 41,364 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 3,669 | 113,600 | SH | DFND | 1 | 113,600 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 3,230 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Pepsico | COM | 713448108 | 8,359 | 79,892 | SH | DFND | 1 | 79,892 | 0 | 0 | |
Pepsico | COM | 713448108 | 12,406 | 118,567 | SH | SOLE | 0 | 118,567 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 12,030 | 1,189,920 | SH | DFND | 1 | 1,189,920 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 113,278 | 11,204,590 | SH | DFND | 2 | 9,204,010 | 0 | 2,000,580 | |
Philip Morris Intl | COM | 718172109 | 5,106 | 55,805 | SH | DFND | 1 | 55,805 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,646 | 50,785 | SH | SOLE | 0 | 50,785 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 14,681 | 1,236,803 | SH | DFND | 1 | 1,236,803 | 0 | 0 | |
Power Integrations | COM | 739276103 | 2,633 | 38,810 | SH | DFND | 1 | 38,810 | 0 | 0 | |
Power Integrations | COM | 739276103 | 2,841 | 41,870 | SH | SOLE | 0 | 41,870 | 0 | 0 | |
Praxair | COM | 74005P104 | 8,229 | 70,221 | SH | DFND | 2 | 70,221 | 0 | 0 | |
PriceSmart | COM | 741511109 | 93,599 | 1,120,950 | SH | DFND | 2 | 870,745 | 0 | 250,205 | |
PriceSmart | COM | 741511109 | 19,118 | 228,959 | SH | SOLE | 0 | 228,959 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 10,700 | 127,255 | SH | DFND | 1 | 127,255 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 15,371 | 182,809 | SH | SOLE | 0 | 182,809 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 11,813 | 421,577 | SH | DFND | 1 | 421,577 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 65,250 | 2,328,691 | SH | SOLE | 0 | 2,256,435 | 0 | 72,256 | |
Qiagen N.V | REG SHS | N72482107 | 25,375 | 905,590 | SH | DFND | 3 | 905,590 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 110,313 | 3,936,936 | SH | DFND | 2 | 3,165,645 | 0 | 771,291 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 2,019 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 161,234 | 2,598,447 | SH | DFND | 2 | 2,089,232 | 0 | 509,215 | |
Resmed Inc | COM | 761152107 | 36,699 | 591,442 | SH | DFND | 3 | 591,442 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 17,337 | 279,406 | SH | DFND | 1 | 279,406 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 98,032 | 1,579,889 | SH | SOLE | 0 | 1,534,935 | 0 | 44,954 | |
Restaurant Brands International | COM | 76131D103 | 147,937 | 3,102,272 | SH | DFND | 2 | 2,057,967 | 0 | 1,044,305 | |
Restaurant Brands International | COM | 76131D103 | 24,189 | 507,235 | SH | SOLE | 0 | 507,235 | 0 | 0 | |
Reynolds American | COM | 761713106 | 9,910 | 176,842 | SH | DFND | 1 | 176,842 | 0 | 0 | |
Reynolds American | COM | 761713106 | 11,308 | 201,784 | SH | SOLE | 0 | 201,784 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 2,716 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 14,295 | 420,429 | SH | DFND | 1 | 420,429 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 79,812 | 2,347,422 | SH | SOLE | 0 | 2,279,530 | 0 | 67,892 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 31,138 | 915,817 | SH | DFND | 3 | 915,817 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 202,651 | 5,960,312 | SH | DFND | 2 | 4,849,831 | 0 | 1,110,481 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 56,144 | 1,652,942 | SH | DFND | 2 | 786,642 | 0 | 866,300 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 20,470 | 602,645 | SH | SOLE | 0 | 602,645 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 63,913 | 779,048 | SH | DFND | 1 | 779,048 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 584,695 | 7,126,952 | SH | DFND | 2 | 5,743,292 | 0 | 1,383,660 | |
Royal Crbn.Cruises | COM | V7780T103 | 351,037 | 4,278,851 | SH | SOLE | 0 | 4,156,603 | 0 | 122,248 | |
Royal Crbn.Cruises | COM | V7780T103 | 130,081 | 1,585,575 | SH | DFND | 3 | 1,585,575 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR | 783513203 | 587,608 | 7,057,511 | SH | DFND | 2 | 5,061,821 | 0 | 1,995,690 | |
Ryanair ADR | SPONSORED ADR | 783513203 | 4,215 | 50,626 | SH | SOLE | 0 | 50,626 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 3,781 | 62,200 | SH | DFND | 1 | 62,200 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 30,714 | 505,245 | SH | DFND | 2 | 274,736 | 0 | 230,509 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 1,196 | 57,235 | SH | SOLE | 0 | 57,235 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 9,681 | 141,414 | SH | DFND | 1 | 141,414 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 289,968 | 4,235,589 | SH | DFND | 2 | 1,887,890 | 0 | 2,347,699 | |
Salesforce.com | COM | 79466L302 | 38,344 | 560,088 | SH | DFND | 3 | 560,088 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 135,704 | 1,982,241 | SH | SOLE | 0 | 1,271,002 | 0 | 711,239 | |
Schlumberger | COM | 806857108 | 10,001 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 39,199 | 742,826 | SH | DFND | 1 | 742,826 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 497,887 | 9,435,035 | SH | DFND | 2 | 5,503,043 | 0 | 3,931,992 | |
Seattle Genetics | COM | 812578102 | 88,524 | 1,677,539 | SH | DFND | 3 | 1,677,539 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 248,823 | 4,715,244 | SH | SOLE | 0 | 3,674,476 | 0 | 1,040,768 | |
Sherwin-Williams Co | COM | 824348106 | 648 | 2,412 | SH | DFND | 1 | 2,412 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 6,039 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 3,740 | 13,917 | SH | SOLE | 0 | 13,917 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 1,894 | 55,900 | SH | DFND | 1 | 55,900 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 16,895 | 498,511 | SH | DFND | 2 | 241,762 | 0 | 256,749 | |
Splunk Inc | COM | 848637104 | 9,770 | 191,008 | SH | DFND | 1 | 191,008 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 217,167 | 4,245,696 | SH | DFND | 2 | 1,918,489 | 0 | 2,327,207 | |
Splunk Inc | COM | 848637104 | 33,822 | 661,224 | SH | DFND | 3 | 661,224 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 87,907 | 1,718,605 | SH | SOLE | 0 | 1,006,659 | 0 | 711,946 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 1,882 | 173,490 | SH | DFND | 1 | 173,490 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 3,429 | 316,050 | SH | SOLE | 0 | 316,050 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 2,437 | 21,260 | SH | DFND | 1 | 21,260 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 4,849 | 42,290 | SH | SOLE | 0 | 42,290 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 11,817 | 153,388 | SH | DFND | 1 | 153,388 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 115,783 | 1,502,889 | SH | DFND | 2 | 1,224,799 | 0 | 278,090 | |
Stericycle Inc | COM | 858912108 | 23,789 | 308,784 | SH | DFND | 3 | 308,784 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 64,272 | 834,269 | SH | SOLE | 0 | 809,400 | 0 | 24,869 | |
Stratasys | SHS | M85548101 | 1,899 | 114,800 | SH | DFND | 1 | 114,800 | 0 | 0 | |
Stratasys | SHS | M85548101 | 1,895 | 114,600 | SH | SOLE | 0 | 114,600 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 62,701 | 1,438,087 | SH | DFND | 1 | 1,438,087 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 435,549 | 9,989,650 | SH | DFND | 2 | 8,021,700 | 0 | 1,967,950 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 106,247 | 2,436,858 | SH | DFND | 3 | 2,436,858 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 272,253 | 6,244,327 | SH | SOLE | 0 | 6,085,407 | 0 | 158,920 | |
TJX Companies | COM | 872540109 | 6,204 | 82,581 | SH | DFND | 1 | 82,581 | 0 | 0 | |
TJX Companies | COM | 872540109 | 13,146 | 174,974 | SH | DFND | 2 | 174,974 | 0 | 0 | |
TJX Companies | COM | 872540109 | 6,505 | 86,579 | SH | SOLE | 0 | 86,579 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 66,318 | 2,306,722 | SH | DFND | 1 | 2,306,722 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 297,003 | 10,330,532 | SH | SOLE | 0 | 10,029,602 | 0 | 300,930 | |
TSMC ADR | SPONSORED ADR | 874039100 | 113,097 | 3,933,820 | SH | DFND | 3 | 3,933,820 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 910,552 | 31,671,380 | SH | DFND | 2 | 22,689,110 | 0 | 8,982,270 | |
Tableau Software Class A | CL A | 87336U105 | 11,692 | 277,401 | SH | DFND | 1 | 277,401 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 35,033 | 831,159 | SH | SOLE | 0 | 831,159 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 7,163 | 169,934 | SH | DFND | 3 | 169,934 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 5,783 | 137,199 | SH | DFND | 2 | 7,411 | 0 | 129,788 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 191,887 | 2,735,378 | SH | DFND | 2 | 931,106 | 0 | 1,804,272 | |
Teradyne | COM | 880770102 | 27,058 | 1,065,275 | SH | DFND | 1 | 1,065,275 | 0 | 0 | |
Teradyne | COM | 880770102 | 215,804 | 8,496,219 | SH | DFND | 2 | 6,855,251 | 0 | 1,640,968 | |
Teradyne | COM | 880770102 | 130,552 | 5,139,839 | SH | SOLE | 0 | 4,993,972 | 0 | 145,867 | |
Teradyne | COM | 880770102 | 48,795 | 1,921,057 | SH | DFND | 3 | 1,921,057 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 33,872 | 2,644,190 | SH | DFND | 1 | 2,644,190 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 144 | 11,230 | SH | DFND | 2 | 11,230 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 96,777 | 452,885 | SH | DFND | 1 | 452,885 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 1,621,912 | 7,590,024 | SH | DFND | 2 | 3,090,317 | 0 | 4,499,707 | |
Tesla Motors | COM | 88160R101 | 218,249 | 1,021,336 | SH | DFND | 3 | 1,021,336 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 902,905 | 4,225,303 | SH | SOLE | 0 | 3,352,109 | 0 | 873,194 | |
Tiffany & Co | COM | 886547108 | 622 | 8,038 | SH | DFND | 1 | 8,038 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 13,092 | 169,086 | SH | DFND | 2 | 169,086 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 3,639 | 46,994 | SH | SOLE | 0 | 46,994 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 37,921 | 817,802 | SH | DFND | 1 | 817,802 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 329,351 | 7,102,665 | SH | DFND | 2 | 3,849,429 | 0 | 3,253,236 | |
TripAdvisor | COM | 896945201 | 62,083 | 1,338,854 | SH | DFND | 3 | 1,338,854 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 146,434 | 3,157,942 | SH | SOLE | 0 | 2,305,415 | 0 | 852,527 | |
Trupanion | COM | 898202106 | 2,173 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
Trupanion | COM | 898202106 | 11,407 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 11,119 | 382,741 | SH | DFND | 1 | 382,741 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 318,780 | 10,973,491 | SH | DFND | 2 | 4,931,951 | 0 | 6,041,540 | |
Under Armour Inc Class A | CL A | 904311107 | 43,379 | 1,493,261 | SH | DFND | 3 | 1,493,261 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 136,140 | 4,686,414 | SH | SOLE | 0 | 2,822,818 | 0 | 1,863,596 | |
Under Armour Inc Class C | CL C | 904311206 | 4,947 | 196,556 | SH | DFND | 1 | 196,556 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 3,641 | 144,652 | SH | SOLE | 0 | 144,652 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 6,562 | 260,709 | SH | DFND | 2 | 165,307 | 0 | 95,402 | |
Under Armour Inc Class C | CL C | 904311206 | 3,385 | 134,473 | SH | DFND | 3 | 134,473 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 9,730 | 84,874 | SH | DFND | 1 | 84,874 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 14,097 | 122,966 | SH | SOLE | 0 | 122,966 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 9,038 | 100,667 | SH | DFND | 2 | 100,667 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 3,206 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 12,903 | 442,644 | SH | SOLE | 0 | 442,644 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 32,574 | 401,302 | SH | DFND | 1 | 401,302 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 200,362 | 2,468,419 | SH | DFND | 2 | 1,945,437 | 0 | 522,982 | |
Verisk Analytics | COM | 92345Y106 | 50,446 | 621,486 | SH | DFND | 3 | 621,486 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 121,508 | 1,496,959 | SH | SOLE | 0 | 1,458,040 | 0 | 38,919 | |
Vertex Pharmaceuticals | COM | 92532F100 | 9,362 | 127,075 | SH | DFND | 1 | 127,075 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 6,946 | 94,284 | SH | SOLE | 0 | 94,284 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 6,332 | 85,954 | SH | DFND | 3 | 85,954 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 11,283 | 153,150 | SH | DFND | 2 | 85,624 | 0 | 67,526 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 29,256 | 374,986 | SH | DFND | 1 | 374,986 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 158,522 | 2,031,812 | SH | SOLE | 0 | 1,972,850 | 0 | 58,962 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 57,886 | 741,938 | SH | DFND | 3 | 741,938 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 267,117 | 3,423,704 | SH | DFND | 2 | 2,754,906 | 0 | 668,798 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 40,413 | 7,294,676 | SH | DFND | 1 | 7,294,676 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 10,353 | 176,520 | SH | DFND | 1 | 176,520 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 57 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
Wabtec | COM | 929740108 | 37,277 | 449,008 | SH | DFND | 1 | 449,008 | 0 | 0 | |
Wabtec | COM | 929740108 | 188,312 | 2,268,278 | SH | DFND | 2 | 1,746,076 | 0 | 522,202 | |
Wabtec | COM | 929740108 | 50,538 | 608,749 | SH | DFND | 3 | 608,749 | 0 | 0 | |
Wabtec | COM | 929740108 | 119,217 | 1,436,001 | SH | SOLE | 0 | 1,398,820 | 0 | 37,181 | |
Waters | COM | 941848103 | 35,730 | 265,868 | SH | DFND | 1 | 265,868 | 0 | 0 | |
Waters | COM | 941848103 | 121,408 | 903,404 | SH | SOLE | 0 | 880,555 | 0 | 22,849 | |
Waters | COM | 941848103 | 50,395 | 374,994 | SH | DFND | 3 | 374,994 | 0 | 0 | |
Waters | COM | 941848103 | 204,258 | 1,519,892 | SH | DFND | 2 | 1,200,966 | 0 | 318,926 | |
Watsco Inc | COM | 942622200 | 19,350 | 130,637 | SH | DFND | 3 | 130,637 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 33,393 | 225,445 | SH | DFND | 2 | 119,664 | 0 | 105,781 | |
Watsco Inc | COM | 942622200 | 28,085 | 189,607 | SH | DFND | 1 | 189,607 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 24,709 | 166,816 | SH | SOLE | 0 | 166,816 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 18,968 | 541,174 | SH | DFND | 1 | 541,174 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 17,879 | 510,106 | SH | SOLE | 0 | 510,106 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 9,486 | 270,633 | SH | DFND | 3 | 270,633 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 7,210 | 205,702 | SH | DFND | 2 | 11,287 | 0 | 194,415 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 253 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 2,231 | 54,962 | SH | DFND | 2 | 28,643 | 0 | 26,319 | |
Whole Foods Market | COM | 966837106 | 3,700 | 120,300 | SH | DFND | 1 | 120,300 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 6,781 | 220,440 | SH | DFND | 3 | 220,440 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 9,674 | 314,498 | SH | SOLE | 0 | 314,498 | 0 | 0 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 3,351 | 346,135 | SH | DFND | 2 | 335,450 | 0 | 10,685 | |
Wix Com | SHS | M98068105 | 61,641 | 1,383,642 | SH | DFND | 2 | 908,275 | 0 | 475,367 | |
Workday Inc | CL A | 98138H101 | 40,199 | 608,251 | SH | DFND | 3 | 608,251 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 293,873 | 4,446,552 | SH | DFND | 2 | 1,994,034 | 0 | 2,452,518 | |
Workday Inc | CL A | 98138H101 | 10,372 | 156,944 | SH | DFND | 1 | 156,944 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 174,667 | 2,642,866 | SH | SOLE | 0 | 1,889,544 | 0 | 753,322 | |
Yandex | SHS CLASS A | N97284108 | 17,259 | 857,360 | SH | DFND | 1 | 857,360 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 115,750 | 5,750,141 | SH | SOLE | 0 | 5,614,976 | 0 | 135,165 | |
Yandex | SHS CLASS A | N97284108 | 36,093 | 1,793,002 | SH | DFND | 3 | 1,793,002 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 287,903 | 14,302,174 | SH | DFND | 2 | 10,599,915 | 0 | 3,702,259 | |
Zillow Group Inc Class A | CL A | 98954M101 | 3,571 | 97,957 | SH | DFND | 1 | 97,957 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 27,290 | 748,694 | SH | DFND | 2 | 602,067 | 0 | 146,627 | |
Zillow Group Inc Class A | CL A | 98954M101 | 6,764 | 185,582 | SH | DFND | 3 | 185,582 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 20,240 | 555,281 | SH | SOLE | 0 | 542,462 | 0 | 12,819 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 13,562 | 371,859 | SH | DFND | 1 | 371,859 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 66,055 | 1,811,208 | SH | DFND | 2 | 1,465,160 | 0 | 346,048 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 13,536 | 371,164 | SH | DFND | 3 | 371,164 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 44,495 | 1,220,048 | SH | SOLE | 0 | 1,186,178 | 0 | 33,870 | |
iRobot | COM | 462726100 | 26,671 | 456,300 | SH | SOLE | 0 | 456,300 | 0 | 0 | |
iRobot | COM | 462726100 | 9,311 | 159,300 | SH | DFND | 1 | 159,300 | 0 | 0 |