The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 2,986 | 67,691 | SH | DFND | 1 | 67,691 | 0 | 0 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 18,141 | 411,278 | SH | SOLE | 0 | 398,556 | 0 | 12,722 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 7,078 | 160,467 | SH | DFND | 3 | 160,467 | 0 | 0 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 31,168 | 706,596 | SH | DFND | 2 | 567,697 | 0 | 138,899 | |
ABIOMED | COM | 003654100 | 37,663 | 262,824 | SH | DFND | 1 | 262,824 | 0 | 0 | |
ABIOMED | COM | 003654100 | 126,619 | 883,596 | SH | DFND | 2 | 657,107 | 0 | 226,489 | |
ABIOMED | COM | 003654100 | 39,054 | 272,531 | SH | DFND | 3 | 272,531 | 0 | 0 | |
ABIOMED | COM | 003654100 | 79,207 | 552,739 | SH | SOLE | 0 | 541,232 | 0 | 11,507 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 589 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 911 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 10,044 | 174,458 | SH | DFND | 1 | 174,458 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 6,776 | 117,707 | SH | SOLE | 0 | 117,707 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 6,051 | 105,112 | SH | DFND | 3 | 105,112 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 26,353 | 457,751 | SH | DFND | 2 | 174,282 | 0 | 283,469 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 2,919 | 650,204 | SH | DFND | 1 | 650,204 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 1,357 | 302,324 | SH | DFND | 2 | 302,324 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 1,665 | 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 | 1,513 | 132,700 | SH | DFND | 2 | 132,700 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,482 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 97,465 | 7,809,710 | SH | DFND | 2 | 6,306,792 | 0 | 1,502,918 | |
Advanced Micro Devices | COM | 007903107 | 9,145 | 732,734 | SH | DFND | 1 | 732,734 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 21,678 | 1,737,010 | SH | DFND | 3 | 1,737,010 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 56,479 | 4,525,537 | SH | SOLE | 0 | 4,387,828 | 0 | 137,709 | |
Aerovironment | COM | 008073108 | 2,177 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
Aerovironment | COM | 008073108 | 4,271 | 111,810 | SH | DFND | 1 | 111,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 6,719 | 175,900 | SH | SOLE | 0 | 175,900 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 5,444 | 51,585 | SH | DFND | 1 | 51,585 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 6,963 | 65,974 | SH | DFND | 2 | 65,974 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 7,071 | 66,996 | SH | SOLE | 0 | 66,996 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 207,370 | 1,471,753 | SH | DFND | 1 | 1,471,753 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 4,828,900 | 34,271,826 | SH | DFND | 2 | 14,424,444 | 0 | 19,847,382 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 310,121 | 2,201,002 | SH | DFND | 3 | 2,201,002 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,315,655 | 9,337,508 | SH | SOLE | 0 | 7,574,322 | 0 | 1,763,186 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 35,885 | 449,918 | SH | DFND | 1 | 449,918 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 100,994 | 1,266,229 | SH | SOLE | 0 | 1,246,195 | 0 | 20,034 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 25,489 | 319,573 | SH | DFND | 3 | 319,573 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 111,313 | 1,395,596 | SH | DFND | 2 | 1,132,910 | 0 | 262,686 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 17,535 | 18,861 | SH | DFND | 1 | 18,861 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 14,341 | 15,426 | SH | DFND | 2 | 11,108 | 0 | 4,318 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 11,427 | 12,291 | SH | DFND | 3 | 12,291 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 92,069 | 99,033 | SH | SOLE | 0 | 99,033 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 140,544 | 154,660 | SH | DFND | 1 | 154,660 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,393,962 | 1,533,967 | SH | DFND | 2 | 859,105 | 0 | 674,862 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 854,963 | 940,833 | SH | SOLE | 0 | 775,398 | 0 | 165,435 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 263,361 | 289,812 | SH | DFND | 3 | 289,812 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 260,012 | 268,607 | SH | DFND | 1 | 268,607 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 526,645 | 544,055 | SH | DFND | 3 | 544,055 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 3,876,224 | 4,004,364 | SH | DFND | 2 | 1,669,445 | 0 | 2,334,919 | |
Amazon.Com | COM | 023135106 | 1,935,148 | 1,999,120 | SH | SOLE | 0 | 1,657,887 | 0 | 341,233 | |
Ambarella | SHS | G037AX101 | 2,068 | 42,600 | SH | DFND | 1 | 42,600 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 1,262 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 2,500 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | 0 | |
Ameren | COM | 023608102 | 13,526 | 247,420 | SH | DFND | 1 | 247,420 | 0 | 0 | |
Ameren | COM | 023608102 | 812 | 14,847 | SH | DFND | 2 | 14,847 | 0 | 0 | |
American Express | COM | 025816109 | 12,921 | 153,380 | SH | DFND | 3 | 153,380 | 0 | 0 | |
American Express | COM | 025816109 | 22,992 | 272,933 | SH | DFND | 2 | 168,672 | 0 | 104,261 | |
American Express | COM | 025816109 | 20,237 | 240,233 | SH | DFND | 1 | 240,233 | 0 | 0 | |
American Express | COM | 025816109 | 19,530 | 231,836 | SH | SOLE | 0 | 231,836 | 0 | 0 | |
American States Water | COM | 029899101 | 7,129 | 150,360 | SH | DFND | 1 | 150,360 | 0 | 0 | |
American States Water | COM | 029899101 | 262 | 5,530 | SH | DFND | 2 | 5,530 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 250 | 3,209 | SH | DFND | 2 | 3,209 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 9,778 | 125,440 | SH | DFND | 1 | 125,440 | 0 | 0 | |
Analog Devices | COM | 032654105 | 9,989 | 128,392 | SH | DFND | 1 | 128,392 | 0 | 0 | |
Analog Devices | COM | 032654105 | 12,615 | 162,143 | SH | SOLE | 0 | 162,143 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 281,982 | 1,498,867 | SH | SOLE | 0 | 1,452,901 | 0 | 45,966 | |
Anthem Inc | COM | 036752103 | 46,451 | 246,907 | SH | DFND | 1 | 246,907 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 495,069 | 2,631,524 | SH | DFND | 2 | 2,123,797 | 0 | 507,727 | |
Anthem Inc | COM | 036752103 | 109,083 | 579,829 | SH | DFND | 3 | 579,829 | 0 | 0 | |
Apache Corp | COM | 037411105 | 35,035 | 730,966 | SH | DFND | 1 | 730,966 | 0 | 0 | |
Apache Corp | COM | 037411105 | 310,736 | 6,483,112 | SH | DFND | 2 | 5,248,714 | 0 | 1,234,398 | |
Apache Corp | COM | 037411105 | 68,564 | 1,430,506 | SH | DFND | 3 | 1,430,506 | 0 | 0 | |
Apache Corp | COM | 037411105 | 181,432 | 3,785,346 | SH | SOLE | 0 | 3,674,063 | 0 | 111,283 | |
Apollo Senior Floating Rate | COM | 037636107 | 10,421 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 7,011 | 48,684 | SH | DFND | 1 | 48,684 | 0 | 0 | |
Apple | COM | 037833100 | 9,087 | 63,093 | SH | SOLE | 0 | 63,093 | 0 | 0 | |
Aqua America | COM | 03836W103 | 12,872 | 386,550 | SH | DFND | 1 | 386,550 | 0 | 0 | |
Aqua America | COM | 03836W103 | 365 | 10,975 | SH | DFND | 2 | 10,975 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 14,363 | 408,280 | SH | DFND | 1 | 408,280 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 80,589 | 2,290,756 | SH | SOLE | 0 | 1,225,795 | 0 | 1,064,961 | |
Atlassian Corp Plc | CL A | G06242104 | 32,487 | 923,465 | SH | DFND | 3 | 923,465 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 229,555 | 6,525,146 | SH | DFND | 2 | 2,587,420 | 0 | 3,937,726 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 8,304 | 183,071 | SH | DFND | 1 | 183,071 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 82,570 | 1,820,335 | SH | DFND | 2 | 1,464,137 | 0 | 356,198 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 53,654 | 1,182,859 | SH | SOLE | 0 | 1,151,220 | 0 | 31,639 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 19,572 | 431,473 | SH | DFND | 3 | 431,473 | 0 | 0 | |
Avangrid | COM | 05351W103 | 14,690 | 332,730 | SH | DFND | 1 | 332,730 | 0 | 0 | |
Avangrid | COM | 05351W103 | 1,106 | 25,059 | SH | DFND | 2 | 25,059 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 88,764 | 496,275 | SH | DFND | 1 | 496,275 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,141,535 | 17,564,214 | SH | DFND | 2 | 7,521,427 | 0 | 10,042,787 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 188,106 | 1,051,692 | SH | DFND | 3 | 1,051,692 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 840,067 | 4,696,785 | SH | SOLE | 0 | 3,770,780 | 0 | 926,005 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 15,418 | 1,813,922 | SH | DFND | 1 | 1,813,922 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 129,828 | 15,273,824 | SH | DFND | 2 | 12,464,908 | 0 | 2,808,916 | |
Baozun Spn.Adr 1:1 | SPONSORED ADR | 06684L103 | 3,798 | 171,300 | SH | DFND | 1 | 171,300 | 0 | 0 | |
Baozun Spn.Adr 1:1 | SPONSORED ADR | 06684L103 | 4,288 | 193,400 | SH | SOLE | 0 | 193,400 | 0 | 0 | |
Baozun Spn.Adr 1:1 | SPONSORED ADR | 06684L103 | 2,115 | 95,400 | SH | DFND | 2 | 95,400 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 363 | 8,074 | SH | DFND | 1 | 8,074 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 2,986 | 66,350 | SH | DFND | 2 | 0 | 0 | 66,350 | |
Bioamber | COM | 09072Q106 | 779 | 303,040 | SH | DFND | 1 | 303,040 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 711 | 276,500 | SH | SOLE | 0 | 276,500 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 16,066 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 1,297 | 81,450 | SH | DFND | 2 | 81,450 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 3,921 | 246,300 | SH | DFND | 1 | 246,300 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 11,519 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 44,842 | 426,860 | SH | DFND | 3 | 426,860 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 298,232 | 2,838,954 | SH | DFND | 2 | 1,222,303 | 0 | 1,616,651 | |
Bluebird Bio Inc | COM | 09609G100 | 14,095 | 134,173 | SH | DFND | 1 | 134,173 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 210,170 | 2,000,671 | SH | SOLE | 0 | 1,512,567 | 0 | 488,104 | |
Bristol Myers Squibb | COM | 110122108 | 5,079 | 91,149 | SH | DFND | 1 | 91,149 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 3,656 | 65,617 | SH | DFND | 2 | 3,031 | 0 | 62,586 | |
Bristol Myers Squibb | COM | 110122108 | 1,169 | 20,976 | SH | DFND | 3 | 20,976 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 6,146 | 126,466 | SH | DFND | 1 | 126,466 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 10,769 | 221,576 | SH | DFND | 2 | 141,165 | 0 | 80,411 | |
Brown-Forman B | CL B | 115637209 | 1,306 | 26,867 | SH | DFND | 3 | 26,867 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 2,262 | 46,537 | SH | SOLE | 0 | 46,537 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,750 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 1,845 | 40,600 | SH | DFND | 2 | 40,600 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 2,741 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 24,826 | 361,468 | SH | DFND | 1 | 361,468 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 180,739 | 2,631,613 | SH | DFND | 2 | 2,157,561 | 0 | 474,052 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 109,000 | 1,587,073 | SH | SOLE | 0 | 1,544,136 | 0 | 42,937 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 36,851 | 536,562 | SH | DFND | 3 | 536,562 | 0 | 0 | |
California Water Service | COM | 130788102 | 10,359 | 281,500 | SH | DFND | 1 | 281,500 | 0 | 0 | |
California Water Service | COM | 130788102 | 258 | 7,008 | SH | DFND | 2 | 7,008 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 62,958 | 998,380 | SH | DFND | 3 | 998,380 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 293,270 | 4,650,645 | SH | DFND | 2 | 3,745,637 | 0 | 905,008 | |
CarMax Inc | COM | 143130102 | 35,295 | 559,700 | SH | DFND | 1 | 559,700 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 159,676 | 2,532,134 | SH | SOLE | 0 | 2,458,088 | 0 | 74,046 | |
Celgene | COM | 151020104 | 22,499 | 173,242 | SH | DFND | 1 | 173,242 | 0 | 0 | |
Celgene | COM | 151020104 | 30,194 | 232,495 | SH | DFND | 2 | 155,783 | 0 | 76,712 | |
Celgene | COM | 151020104 | 13,586 | 104,613 | SH | DFND | 3 | 104,613 | 0 | 0 | |
Celgene | COM | 151020104 | 20,080 | 154,617 | SH | SOLE | 0 | 154,617 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 25,746 | 2,733,070 | SH | DFND | 1 | 2,733,070 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 263,802 | 28,004,467 | SH | DFND | 2 | 13,080,410 | 0 | 14,924,057 | |
Cemex ADR | SPON ADR NEW | 151290889 | 5,148 | 546,548 | SH | SOLE | 0 | 546,548 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | 16938C106 | 8,009 | 70,812 | SH | DFND | 1 | 70,812 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | 16938C106 | 81,820 | 723,432 | SH | DFND | 2 | 588,651 | 0 | 134,781 | |
China Biologic Products Holdings Inc | COM | 16938C106 | 19,132 | 169,160 | SH | DFND | 3 | 169,160 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | 16938C106 | 46,833 | 414,089 | SH | SOLE | 0 | 401,275 | 0 | 12,814 | |
China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | 1,716 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 17,061 | 41,003 | SH | DFND | 1 | 41,003 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 22,514 | 54,108 | SH | DFND | 2 | 33,768 | 0 | 20,340 | |
Chipotle Mexican Grill | COM | 169656105 | 12,207 | 29,337 | SH | SOLE | 0 | 29,337 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 10,844 | 26,062 | SH | DFND | 3 | 26,062 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 8,120 | 30,805 | SH | DFND | 2 | 1,470 | 0 | 29,335 | |
CoStar Group | COM | 22160N109 | 16,037 | 60,838 | SH | DFND | 1 | 60,838 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 10,034 | 38,065 | SH | DFND | 3 | 38,065 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 11,457 | 43,462 | SH | SOLE | 0 | 43,462 | 0 | 0 | |
Coca Cola | COM | 191216100 | 15,980 | 356,309 | SH | DFND | 1 | 356,309 | 0 | 0 | |
Coca Cola | COM | 191216100 | 20,105 | 448,261 | SH | SOLE | 0 | 448,261 | 0 | 0 | |
Codexis | COM | 192005106 | 3,736 | 685,498 | SH | DFND | 1 | 685,498 | 0 | 0 | |
Codexis | COM | 192005106 | 1,506 | 276,280 | SH | DFND | 2 | 276,280 | 0 | 0 | |
Codexis | COM | 192005106 | 2,723 | 499,635 | SH | SOLE | 0 | 499,635 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 201,388 | 2,716,682 | SH | DFND | 2 | 2,225,366 | 0 | 491,316 | |
Colgate-Palmolive | COM | 194162103 | 17,856 | 240,868 | SH | DFND | 1 | 240,868 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 42,837 | 577,867 | SH | DFND | 3 | 577,867 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 106,724 | 1,439,693 | SH | SOLE | 0 | 1,393,752 | 0 | 45,941 | |
Consolidated Edison | COM | 209115104 | 14,288 | 176,790 | SH | DFND | 1 | 176,790 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 764 | 9,459 | SH | DFND | 2 | 9,459 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 8,615 | 73,629 | SH | DFND | 1 | 73,629 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 235,012 | 2,008,652 | SH | DFND | 2 | 1,197,731 | 0 | 810,921 | |
Copa Holdings S A | CL A | P31076105 | 35,181 | 300,694 | SH | SOLE | 0 | 300,694 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 184,062 | 1,026,042 | SH | DFND | 2 | 681,344 | 0 | 344,698 | |
Credicorp | COM | G2519Y108 | 31,817 | 177,360 | SH | SOLE | 0 | 177,360 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 82,022 | 1,522,872 | SH | DFND | 1 | 1,522,872 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 137,169 | 2,546,774 | SH | DFND | 3 | 2,546,774 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,956,421 | 36,324,200 | SH | DFND | 2 | 16,489,799 | 0 | 19,834,401 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 594,979 | 11,046,777 | SH | SOLE | 0 | 9,186,770 | 0 | 1,860,007 | |
Dexcom Inc | COM | 252131107 | 20,380 | 278,612 | SH | DFND | 1 | 278,612 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 278,231 | 3,803,570 | SH | DFND | 2 | 1,600,905 | 0 | 2,202,665 | |
Dexcom Inc | COM | 252131107 | 41,176 | 562,900 | SH | DFND | 3 | 562,900 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 106,023 | 1,449,389 | SH | SOLE | 0 | 807,189 | 0 | 642,200 | |
Digimarc | COM | 25381B101 | 3,734 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 3,272 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Digimarc | COM | 25381B101 | 3,148 | 78,398 | SH | DFND | 2 | 78,398 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 5,631 | 115,003 | SH | DFND | 1 | 115,003 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 7,759 | 158,469 | SH | SOLE | 0 | 158,469 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 245,167 | 2,708,429 | SH | DFND | 2 | 2,208,297 | 0 | 500,132 | |
EOG Resources | COM | 26875P101 | 26,392 | 291,555 | SH | DFND | 1 | 291,555 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 59,369 | 655,862 | SH | DFND | 3 | 655,862 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 145,066 | 1,602,586 | SH | SOLE | 0 | 1,557,049 | 0 | 45,537 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 12,535 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Ecolab | COM | 278865100 | 269 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
Edison International | COM | 281020107 | 19,605 | 250,740 | SH | DFND | 1 | 250,740 | 0 | 0 | |
Edison International | COM | 281020107 | 849 | 10,855 | SH | DFND | 2 | 10,855 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 11,394 | 103,669 | SH | DFND | 2 | 29,802 | 0 | 73,867 | |
Ellie Mae | COM | 28849P100 | 20,431 | 185,891 | SH | DFND | 1 | 185,891 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 11,649 | 105,988 | SH | DFND | 3 | 105,988 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 15,874 | 144,427 | SH | SOLE | 0 | 144,427 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 9,668 | 530,336 | SH | DFND | 1 | 530,336 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 104,502 | 5,732,434 | SH | DFND | 2 | 2,363,657 | 0 | 3,368,777 | |
Estee Lauder 'A' | COM | 518439104 | 10,710 | 111,584 | SH | DFND | 2 | 111,584 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 13,997 | 230,550 | SH | DFND | 1 | 230,550 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 784 | 12,914 | SH | DFND | 2 | 12,914 | 0 | 0 | |
Exa Corp | COM | 300614500 | 2,779 | 201,370 | SH | DFND | 1 | 201,370 | 0 | 0 | |
Exa Corp | COM | 300614500 | 1,402 | 101,600 | SH | DFND | 2 | 101,600 | 0 | 0 | |
Exa Corp | COM | 300614500 | 3,012 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 13,765 | 381,630 | SH | DFND | 1 | 381,630 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 841 | 23,322 | SH | DFND | 2 | 23,322 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 158,126 | 1,047,330 | SH | DFND | 1 | 1,047,330 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,902,075 | 12,598,189 | SH | DFND | 2 | 5,966,245 | 0 | 6,631,944 | |
Facebook Cl.A | CL A | 30303M102 | 332,352 | 2,201,297 | SH | DFND | 3 | 2,201,297 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,141,731 | 7,562,135 | SH | SOLE | 0 | 5,770,707 | 0 | 1,791,428 | |
Faro Technologies | COM | 311642102 | 2,502 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 4,078 | 107,880 | SH | SOLE | 0 | 107,880 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 1,659 | 43,900 | SH | DFND | 2 | 43,900 | 0 | 0 | |
Fastenal | COM | 311900104 | 9,871 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fastenal | COM | 311900104 | 11,457 | 263,192 | SH | DFND | 1 | 263,192 | 0 | 0 | |
Fastenal | COM | 311900104 | 17,318 | 397,834 | SH | SOLE | 0 | 397,834 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,119,227 | 13,057,955 | SH | DFND | 2 | 5,916,119 | 0 | 7,141,836 | |
Ferrari NV | COM | N3167Y103 | 213,999 | 2,496,719 | SH | SOLE | 0 | 2,496,719 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 9,489 | 901,457 | SH | DFND | 1 | 901,457 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 625,934 | 59,458,312 | SH | DFND | 2 | 34,980,144 | 0 | 24,478,168 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 53,841 | 5,114,439 | SH | SOLE | 0 | 4,948,011 | 0 | 166,428 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 21,494 | 2,041,670 | SH | DFND | 3 | 2,041,670 | 0 | 0 | |
Financial Engines | COM | 317485100 | 15,705 | 429,093 | SH | DFND | 1 | 429,093 | 0 | 0 | |
Financial Engines | COM | 317485100 | 21,744 | 594,102 | SH | DFND | 3 | 594,102 | 0 | 0 | |
Financial Engines | COM | 317485100 | 63,801 | 1,743,193 | SH | SOLE | 0 | 1,693,966 | 0 | 49,227 | |
Financial Engines | COM | 317485100 | 103,704 | 2,833,450 | SH | DFND | 2 | 2,338,875 | 0 | 494,575 | |
First Republic Bank | COM | 33616C100 | 275,712 | 2,754,366 | SH | DFND | 2 | 2,125,067 | 0 | 629,299 | |
First Republic Bank | COM | 33616C100 | 69,557 | 694,873 | SH | DFND | 1 | 694,873 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 79,023 | 789,441 | SH | DFND | 3 | 789,441 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 166,388 | 1,662,218 | SH | SOLE | 0 | 1,624,678 | 0 | 37,540 | |
First Trust Senior Floating Rate | COM | 33733U108 | 2,445 | 183,676 | SH | DFND | 1 | 183,676 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 502 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 516 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 17,314 | 273,301 | SH | DFND | 1 | 273,301 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 11,114 | 175,437 | SH | DFND | 3 | 175,437 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 15,965 | 252,013 | SH | DFND | 2 | 124,347 | 0 | 127,666 | |
Fortive Corp | COM | 34959J108 | 11,796 | 186,204 | SH | SOLE | 0 | 186,204 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 3,975 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 2,973 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 2,922 | 73,500 | SH | DFND | 2 | 73,500 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 732 | 3,299 | SH | DFND | 1 | 3,299 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 16,573 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 2,539 | 11,442 | SH | SOLE | 0 | 11,442 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 54,362 | 1,246,840 | SH | DFND | 1 | 1,246,840 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 110,184 | 2,527,155 | SH | SOLE | 0 | 2,477,162 | 0 | 49,993 | |
Grubhub Inc | COM | 400110102 | 50,268 | 1,152,937 | SH | DFND | 3 | 1,152,937 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 150,791 | 3,458,512 | SH | DFND | 2 | 2,542,392 | 0 | 916,120 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 36,163 | 415,807 | SH | DFND | 2 | 355,107 | 0 | 60,700 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 41,052 | 472,028 | SH | SOLE | 0 | 472,028 | 0 | 0 | |
HEICO | COM | 422806109 | 2,889 | 40,218 | SH | DFND | 1 | 40,218 | 0 | 0 | |
HEICO | COM | 422806109 | 5,205 | 72,457 | SH | DFND | 3 | 72,457 | 0 | 0 | |
HEICO | COM | 422806109 | 6,560 | 91,319 | SH | SOLE | 0 | 91,319 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 7,792 | 125,574 | SH | DFND | 1 | 125,574 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 9,655 | 155,601 | SH | DFND | 2 | 124,471 | 0 | 31,130 | |
HEICO 'A' | CL A | 422806208 | 596 | 9,608 | SH | DFND | 3 | 9,608 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 10,883 | 201,459 | SH | DFND | 1 | 201,459 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 19,740 | 365,412 | SH | DFND | 2 | 277,984 | 0 | 87,428 | |
Harley-Davidson | COM | 412822108 | 14,437 | 267,245 | SH | SOLE | 0 | 267,245 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 6,358 | 117,705 | SH | DFND | 3 | 117,705 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 5,542 | 675,800 | SH | DFND | 2 | 0 | 0 | 675,800 | |
Howard Hughes | COM | 44267D107 | 10,211 | 83,122 | SH | DFND | 1 | 83,122 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 111,426 | 907,081 | SH | DFND | 2 | 735,526 | 0 | 171,555 | |
Howard Hughes | COM | 44267D107 | 24,369 | 198,378 | SH | DFND | 3 | 198,378 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 64,538 | 525,381 | SH | SOLE | 0 | 508,753 | 0 | 16,628 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 501 | 21,497 | SH | DFND | 1 | 21,497 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 3,404 | 146,050 | SH | DFND | 2 | 0 | 0 | 146,050 | |
ICICI Bank ADR | ADR | 45104G104 | 102,348 | 11,410,009 | SH | SOLE | 0 | 11,410,009 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 87,756 | 9,783,314 | SH | DFND | 2 | 8,423,023 | 0 | 1,360,291 | |
IPG Photonics Corp | COM | 44980X109 | 8,236 | 56,760 | SH | DFND | 1 | 56,760 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 5,746 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 14,189 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
Illumina | COM | 452327109 | 99,027 | 570,693 | SH | DFND | 1 | 570,693 | 0 | 0 | |
Illumina | COM | 452327109 | 921,639 | 5,311,430 | SH | SOLE | 0 | 4,017,333 | 0 | 1,294,097 | |
Illumina | COM | 452327109 | 215,783 | 1,243,562 | SH | DFND | 3 | 1,243,562 | 0 | 0 | |
Illumina | COM | 452327109 | 2,006,725 | 11,564,806 | SH | DFND | 2 | 3,786,079 | 0 | 7,778,727 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 1,326 | 88,261 | SH | DFND | 1 | 88,261 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 39,611 | 2,637,250 | SH | DFND | 2 | 2,625,267 | 0 | 11,983 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 11,293 | 751,841 | SH | SOLE | 0 | 751,841 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 109,458 | 2,925,123 | SH | DFND | 2 | 2,318,650 | 0 | 606,473 | |
Interactive Brokers Group | COM | 45841N107 | 23,795 | 635,897 | SH | DFND | 1 | 635,897 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 27,785 | 742,522 | SH | DFND | 3 | 742,522 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 61,275 | 1,637,483 | SH | SOLE | 0 | 1,596,897 | 0 | 40,586 | |
Intuitive Surgical | COM NEW | 46120E602 | 29,715 | 31,768 | SH | DFND | 1 | 31,768 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 626,154 | 669,418 | SH | DFND | 2 | 277,599 | 0 | 391,819 | |
Intuitive Surgical | COM NEW | 46120E602 | 94,123 | 100,627 | SH | DFND | 3 | 100,627 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 349,833 | 374,005 | SH | SOLE | 0 | 256,293 | 0 | 117,712 | |
Invesco Senior Income Trust | COM | 46131H107 | 44,761 | 9,816,018 | SH | DFND | 1 | 9,816,018 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 1,307 | 286,630 | SH | DFND | 2 | 286,630 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 12,977 | 255,107 | SH | DFND | 1 | 255,107 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 87,710 | 1,724,190 | SH | SOLE | 0 | 926,829 | 0 | 797,361 | |
Ionis Pharmaceuticals | COM | 462222100 | 35,417 | 696,217 | SH | DFND | 3 | 696,217 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 242,796 | 4,772,866 | SH | DFND | 2 | 1,879,357 | 0 | 2,893,509 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 9,283 | 840,087 | SH | DFND | 1 | 840,087 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 223,994 | 20,270,971 | SH | DFND | 2 | 8,770,932 | 0 | 11,500,039 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 22,713 | 2,055,504 | SH | SOLE | 0 | 2,055,504 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 61,790 | 1,575,479 | SH | DFND | 1 | 1,575,479 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 463,693 | 11,822,880 | SH | DFND | 2 | 4,689,421 | 0 | 7,133,459 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 30,642 | 781,289 | SH | SOLE | 0 | 781,289 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15,047 | 113,741 | SH | DFND | 1 | 113,741 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 19,270 | 145,667 | SH | SOLE | 0 | 145,667 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 19,295 | 645,545 | SH | DFND | 1 | 645,545 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 185,732 | 6,213,867 | SH | DFND | 2 | 2,533,529 | 0 | 3,680,338 | |
Juno Therapeutics Inc | COM | 48205A109 | 30,877 | 1,033,024 | SH | DFND | 3 | 1,033,024 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 98,060 | 3,280,693 | SH | SOLE | 0 | 2,313,854 | 0 | 966,839 | |
Kirby | COM | 497266106 | 10,896 | 162,997 | SH | DFND | 1 | 162,997 | 0 | 0 | |
Kirby | COM | 497266106 | 116,473 | 1,742,299 | SH | DFND | 2 | 1,416,059 | 0 | 326,240 | |
Kirby | COM | 497266106 | 23,974 | 358,621 | SH | DFND | 3 | 358,621 | 0 | 0 | |
Kirby | COM | 497266106 | 63,411 | 948,553 | SH | SOLE | 0 | 917,761 | 0 | 30,792 | |
Kite Pharma | COM | 49803L109 | 266 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 816 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 12,893 | 74,872 | SH | DFND | 1 | 74,872 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 9,213 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 35,783 | 207,799 | SH | SOLE | 0 | 207,799 | 0 | 0 | |
Leucadia National | COM | 527288104 | 18,175 | 694,774 | SH | DFND | 1 | 694,774 | 0 | 0 | |
Leucadia National | COM | 527288104 | 196,476 | 7,510,536 | SH | DFND | 2 | 6,070,888 | 0 | 1,439,648 | |
Leucadia National | COM | 527288104 | 43,985 | 1,681,370 | SH | DFND | 3 | 1,681,370 | 0 | 0 | |
Leucadia National | COM | 527288104 | 113,412 | 4,335,310 | SH | SOLE | 0 | 4,205,568 | 0 | 129,742 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 4,948 | 7,450,000 | SH | DFND | 1 | 7,450,000 | 0 | 0 | |
Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | 48 | 72,000 | SH | DFND | 2 | 72,000 | 0 | 0 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 6,302 | 543,314 | SH | SOLE | 0 | 543,314 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 21,033 | 228,391 | SH | DFND | 1 | 228,391 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 219,403 | 2,382,485 | SH | DFND | 2 | 1,941,394 | 0 | 441,091 | |
Lincoln Electric Hdg. | COM | 533900106 | 48,264 | 524,099 | SH | DFND | 3 | 524,099 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 122,960 | 1,335,214 | SH | SOLE | 0 | 1,294,705 | 0 | 40,509 | |
Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | 21,035 | 604,811 | SH | DFND | 2 | 337,088 | 0 | 267,723 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 5,898 | 96,930 | SH | DFND | 2 | 0 | 0 | 96,930 | |
M&T Bank | COM | 55261F104 | 1,545 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 15,215 | 93,950 | SH | DFND | 2 | 93,950 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 5,298 | 32,714 | SH | SOLE | 0 | 32,714 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 79,814 | 2,378,968 | SH | DFND | 2 | 1,956,710 | 0 | 422,258 | |
Markel Corp | COM | 570535104 | 43,556 | 44,633 | SH | DFND | 1 | 44,633 | 0 | 0 | |
Markel Corp | COM | 570535104 | 281,554 | 288,519 | SH | DFND | 2 | 229,967 | 0 | 58,552 | |
Markel Corp | COM | 570535104 | 70,827 | 72,579 | SH | DFND | 3 | 72,579 | 0 | 0 | |
Markel Corp | COM | 570535104 | 150,743 | 154,472 | SH | SOLE | 0 | 150,176 | 0 | 4,296 | |
MarketAxess Holdings | COM | 57060D108 | 97,566 | 485,162 | SH | DFND | 1 | 485,162 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 198,295 | 986,052 | SH | DFND | 2 | 724,335 | 0 | 261,717 | |
MarketAxess Holdings | COM | 57060D108 | 190,270 | 946,146 | SH | SOLE | 0 | 935,190 | 0 | 10,956 | |
MarketAxess Holdings | COM | 57060D108 | 67,487 | 335,589 | SH | DFND | 3 | 335,589 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 44,206 | 198,606 | SH | DFND | 1 | 198,606 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 281,675 | 1,265,502 | SH | DFND | 2 | 1,010,476 | 0 | 255,026 | |
Martin Marietta Materials | COM | 573284106 | 69,146 | 310,656 | SH | DFND | 3 | 310,656 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 166,502 | 748,055 | SH | SOLE | 0 | 728,345 | 0 | 19,710 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 58,193 | 479,154 | SH | DFND | 1 | 479,154 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 87,673 | 721,884 | SH | DFND | 3 | 721,884 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 342,895 | 2,823,340 | SH | DFND | 2 | 2,225,415 | 0 | 597,925 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 198,424 | 1,633,793 | SH | SOLE | 0 | 1,589,261 | 0 | 44,532 | |
McDonald's | COM | 580135101 | 9,319 | 60,842 | SH | DFND | 1 | 60,842 | 0 | 0 | |
McDonald's | COM | 580135101 | 12,666 | 82,699 | SH | SOLE | 0 | 82,699 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 38,690 | 154,218 | SH | DFND | 1 | 154,218 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1,393,578 | 5,554,760 | SH | DFND | 2 | 2,535,233 | 0 | 3,019,527 | |
MercadoLibre | COM | 58733R102 | 114,571 | 456,676 | SH | SOLE | 0 | 456,676 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 21,534 | 36,589 | SH | DFND | 1 | 36,589 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 321,797 | 546,772 | SH | DFND | 2 | 417,137 | 0 | 129,635 | |
Mettler-Toledo | COM | 592688105 | 29,169 | 49,562 | SH | SOLE | 0 | 49,562 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 22,533 | 38,287 | SH | DFND | 3 | 38,287 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 6,380 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 8,844 | 128,298 | SH | DFND | 1 | 128,298 | 0 | 0 | |
Microsoft | COM | 594918104 | 11,644 | 168,923 | SH | SOLE | 0 | 168,923 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 2,373 | 87,233 | SH | DFND | 1 | 87,233 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 2,585 | 95,028 | SH | SOLE | 0 | 95,028 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 1,860 | 68,400 | SH | DFND | 2 | 68,400 | 0 | 0 | |
Mobileye Nv | ORD SHS | N51488117 | 321,781 | 5,123,909 | SH | DFND | 2 | 1,537,976 | 0 | 3,585,933 | |
Moody's Corp | COM | 615369105 | 446,842 | 3,672,270 | SH | DFND | 2 | 2,987,843 | 0 | 684,427 | |
Moody's Corp | COM | 615369105 | 94,985 | 780,609 | SH | DFND | 3 | 780,609 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 41,048 | 337,345 | SH | DFND | 1 | 337,345 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 245,638 | 2,018,719 | SH | SOLE | 0 | 1,955,848 | 0 | 62,871 | |
Myriad Genetics Inc | COM | 62855J104 | 11,966 | 463,080 | SH | DFND | 1 | 463,080 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 28,479 | 1,102,134 | SH | DFND | 3 | 1,102,134 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 134,640 | 5,210,541 | SH | DFND | 2 | 4,201,831 | 0 | 1,008,710 | |
Myriad Genetics Inc | COM | 62855J104 | 74,664 | 2,889,492 | SH | SOLE | 0 | 2,797,850 | 0 | 91,642 | |
NVIDIA | COM | 67066G104 | 1,006,940 | 6,965,548 | SH | DFND | 2 | 3,650,798 | 0 | 3,314,750 | |
NVIDIA | COM | 67066G104 | 74,197 | 513,264 | SH | DFND | 1 | 513,264 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 172,796 | 1,195,321 | SH | DFND | 3 | 1,195,321 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 552,307 | 3,820,607 | SH | SOLE | 0 | 2,947,133 | 0 | 873,474 | |
National Instruments Corp | COM | 636518102 | 12,590 | 313,040 | SH | DFND | 1 | 313,040 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 2,156 | 53,600 | SH | DFND | 2 | 53,600 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 16,006 | 397,950 | SH | SOLE | 0 | 397,950 | 0 | 0 | |
Netease.com ADR | SPONSORED ADR | 64110W102 | 994 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 582,180 | 3,896,523 | SH | DFND | 2 | 1,648,556 | 0 | 2,247,967 | |
Netflix Inc | COM | 64110L106 | 61,427 | 411,132 | SH | DFND | 1 | 411,132 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 101,917 | 682,131 | SH | DFND | 3 | 682,131 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 370,933 | 2,482,649 | SH | SOLE | 0 | 1,863,149 | 0 | 619,500 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 582,594 | 8,264,923 | SH | DFND | 2 | 3,176,246 | 0 | 5,088,677 | |
Novadaq Technologies Inc | COM | 66987G102 | 3,472 | 296,270 | SH | DFND | 1 | 296,270 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 4,784 | 408,210 | SH | SOLE | 0 | 408,210 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 19,951 | 1,240,721 | SH | DFND | 1 | 1,240,721 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 103,835 | 6,457,387 | SH | DFND | 2 | 5,085,416 | 0 | 1,371,971 | |
Now Inc/DE | COM | 67011P100 | 58,560 | 3,641,807 | SH | SOLE | 0 | 3,544,311 | 0 | 97,496 | |
Now Inc/DE | COM | 67011P100 | 27,755 | 1,726,030 | SH | DFND | 3 | 1,726,030 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 1,250 | 145,130 | SH | DFND | 2 | 145,130 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 3,775 | 438,388 | SH | DFND | 1 | 438,388 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 13,060 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 19,653 | 296,110 | SH | DFND | 1 | 296,110 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 857 | 12,917 | SH | DFND | 2 | 12,917 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 5,419 | 113,600 | SH | DFND | 1 | 113,600 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 4,169 | 87,400 | SH | DFND | 2 | 87,400 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 4,770 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Pepsico | COM | 713448108 | 10,538 | 91,243 | SH | DFND | 1 | 91,243 | 0 | 0 | |
Pepsico | COM | 713448108 | 14,024 | 121,430 | SH | SOLE | 0 | 121,430 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 11,842 | 1,482,090 | SH | DFND | 1 | 1,482,090 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 114,773 | 14,364,558 | SH | DFND | 2 | 11,893,557 | 0 | 2,471,001 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 14,718 | 1,236,803 | SH | DFND | 1 | 1,236,803 | 0 | 0 | |
PriceSmart | COM | 741511109 | 94,448 | 1,078,179 | SH | DFND | 2 | 849,104 | 0 | 229,075 | |
PriceSmart | COM | 741511109 | 20,057 | 228,959 | SH | SOLE | 0 | 228,959 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 13,100 | 150,313 | SH | DFND | 1 | 150,313 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 16,362 | 187,751 | SH | SOLE | 0 | 187,751 | 0 | 0 | |
Qiagen N.V | SHS NEW | N72482123 | 12,297 | 366,747 | SH | DFND | 1 | 366,747 | 0 | 0 | |
Qiagen N.V | SHS NEW | N72482123 | 71,205 | 2,123,631 | SH | SOLE | 0 | 2,054,052 | 0 | 69,579 | |
Qiagen N.V | SHS NEW | N72482123 | 29,240 | 872,049 | SH | DFND | 3 | 872,049 | 0 | 0 | |
Qiagen N.V | SHS NEW | N72482123 | 127,662 | 3,807,402 | SH | DFND | 2 | 3,072,661 | 0 | 734,741 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 2,701 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 200,563 | 2,575,618 | SH | DFND | 2 | 2,080,946 | 0 | 494,672 | |
Resmed Inc | COM | 761152107 | 43,522 | 558,906 | SH | DFND | 3 | 558,906 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 19,146 | 245,876 | SH | DFND | 1 | 245,876 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 115,940 | 1,488,886 | SH | SOLE | 0 | 1,443,932 | 0 | 44,954 | |
Restaurant Brands International | COM | 76131D103 | 186,973 | 2,992,625 | SH | DFND | 2 | 1,983,869 | 0 | 1,008,756 | |
Restaurant Brands International | COM | 76131D103 | 31,691 | 507,235 | SH | SOLE | 0 | 507,235 | 0 | 0 | |
Reynolds American | COM | 761713106 | 14,062 | 216,210 | SH | DFND | 1 | 216,210 | 0 | 0 | |
Reynolds American | COM | 761713106 | 13,325 | 204,880 | SH | SOLE | 0 | 204,880 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 2,988 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 10,964 | 381,486 | SH | DFND | 1 | 381,486 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 62,906 | 2,188,797 | SH | SOLE | 0 | 2,120,905 | 0 | 67,892 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 26,321 | 915,817 | SH | DFND | 3 | 915,817 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 166,940 | 5,808,617 | SH | DFND | 2 | 4,759,810 | 0 | 1,048,807 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 48,307 | 1,683,729 | SH | DFND | 2 | 787,055 | 0 | 896,674 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 17,290 | 602,645 | SH | SOLE | 0 | 602,645 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 71,773 | 657,077 | SH | DFND | 1 | 657,077 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 769,277 | 7,042,726 | SH | DFND | 2 | 5,697,496 | 0 | 1,345,230 | |
Royal Crbn.Cruises | COM | V7780T103 | 437,830 | 4,008,330 | SH | SOLE | 0 | 3,886,082 | 0 | 122,248 | |
Royal Crbn.Cruises | COM | V7780T103 | 169,633 | 1,552,988 | SH | DFND | 3 | 1,552,988 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 711,595 | 6,612,721 | SH | DFND | 2 | 4,814,924 | 0 | 1,797,797 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 5,448 | 50,626 | SH | SOLE | 0 | 50,626 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 4,873 | 57,350 | SH | DFND | 1 | 57,350 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 40,728 | 479,320 | SH | DFND | 2 | 249,593 | 0 | 229,727 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 1,560 | 60,763 | SH | SOLE | 0 | 60,763 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 17,251 | 199,204 | SH | DFND | 1 | 199,204 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 353,320 | 4,079,907 | SH | DFND | 2 | 1,661,470 | 0 | 2,418,437 | |
Salesforce.com | COM | 79466L302 | 52,678 | 608,288 | SH | DFND | 3 | 608,288 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 163,465 | 1,887,590 | SH | SOLE | 0 | 1,181,551 | 0 | 706,039 | |
Schlumberger | COM | 806857108 | 7,843 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 39,476 | 762,965 | SH | DFND | 1 | 762,965 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 472,515 | 9,132,492 | SH | DFND | 2 | 5,129,985 | 0 | 4,002,507 | |
Seattle Genetics | COM | 812578102 | 221,168 | 4,274,605 | SH | SOLE | 0 | 3,282,337 | 0 | 992,268 | |
Seattle Genetics | COM | 812578102 | 86,367 | 1,669,259 | SH | DFND | 3 | 1,669,259 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,281 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 7,887 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 4,474 | 12,748 | SH | SOLE | 0 | 12,748 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 10,238 | 196,663 | SH | DFND | 1 | 196,663 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 24,613 | 472,786 | SH | DFND | 3 | 472,786 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 112,565 | 2,162,212 | SH | DFND | 2 | 1,751,084 | 0 | 411,128 | |
Siteone Landscape Supply | COM | 82982L103 | 63,877 | 1,226,994 | SH | SOLE | 0 | 1,190,351 | 0 | 36,643 | |
Sohu.com | COM | 83408W103 | 4,367 | 96,918 | SH | DFND | 1 | 96,918 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 32,444 | 720,017 | SH | DFND | 2 | 373,988 | 0 | 346,029 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 57 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 11,398 | 11,980,000 | SH | DFND | 1 | 11,980,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 230,436 | 4,050,554 | SH | DFND | 2 | 1,666,575 | 0 | 2,383,979 | |
Splunk Inc | COM | 848637104 | 13,494 | 237,198 | SH | DFND | 1 | 237,198 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 33,214 | 583,824 | SH | DFND | 3 | 583,824 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 86,563 | 1,521,586 | SH | SOLE | 0 | 843,140 | 0 | 678,446 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 2,414 | 223,490 | SH | DFND | 1 | 223,490 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 1,372 | 127,072 | SH | DFND | 2 | 127,072 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 3,413 | 316,050 | SH | SOLE | 0 | 316,050 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 2,828 | 18,260 | SH | DFND | 1 | 18,260 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 4,846 | 31,290 | SH | SOLE | 0 | 31,290 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 2,432 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 9,841 | 128,949 | SH | DFND | 1 | 128,949 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 108,776 | 1,425,260 | SH | DFND | 2 | 1,154,087 | 0 | 271,173 | |
Stericycle Inc | COM | 858912108 | 23,566 | 308,784 | SH | DFND | 3 | 308,784 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 59,652 | 781,601 | SH | SOLE | 0 | 756,732 | 0 | 24,869 | |
Stratasys | SHS | M85548101 | 3,142 | 134,800 | SH | DFND | 1 | 134,800 | 0 | 0 | |
Stratasys | SHS | M85548101 | 3,371 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,294 | 98,400 | SH | DFND | 2 | 98,400 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 6,827 | 7,600,000 | SH | DFND | 2 | 7,600,000 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 424,440 | 9,872,989 | SH | DFND | 2 | 7,918,680 | 0 | 1,954,309 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 58,706 | 1,365,578 | SH | DFND | 1 | 1,365,578 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 101,259 | 2,355,418 | SH | DFND | 3 | 2,355,418 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 251,627 | 5,853,148 | SH | SOLE | 0 | 5,694,228 | 0 | 158,920 | |
TJX Companies | COM | 872540109 | 6,910 | 95,740 | SH | DFND | 1 | 95,740 | 0 | 0 | |
TJX Companies | COM | 872540109 | 12,628 | 174,974 | SH | DFND | 2 | 174,974 | 0 | 0 | |
TJX Companies | COM | 872540109 | 5,989 | 82,981 | SH | SOLE | 0 | 82,981 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 1,072,767 | 30,685,552 | SH | DFND | 2 | 22,237,828 | 0 | 8,447,724 | |
TSMC ADR | SPONSORED ADR | 874039100 | 72,156 | 2,063,954 | SH | DFND | 1 | 2,063,954 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 134,570 | 3,849,243 | SH | DFND | 3 | 3,849,243 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 337,347 | 9,649,523 | SH | SOLE | 0 | 9,348,593 | 0 | 300,930 | |
Tableau Software Class A | CL A | 87336U105 | 16,981 | 277,155 | SH | DFND | 1 | 277,155 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 7,999 | 130,546 | SH | DFND | 2 | 6,230 | 0 | 124,316 | |
Tableau Software Class A | CL A | 87336U105 | 10,010 | 163,380 | SH | DFND | 3 | 163,380 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 50,361 | 821,958 | SH | SOLE | 0 | 821,958 | 0 | 0 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 460,216 | 3,762,702 | SH | DFND | 2 | 1,139,305 | 0 | 2,623,397 | |
Teladoc | COM | 87918A105 | 2,984 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
Teladoc | COM | 87918A105 | 2,845 | 82,000 | SH | DFND | 2 | 82,000 | 0 | 0 | |
Teladoc | COM | 87918A105 | 4,060 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
Teradyne | COM | 880770102 | 15,909 | 529,776 | SH | DFND | 1 | 529,776 | 0 | 0 | |
Teradyne | COM | 880770102 | 95,093 | 3,166,611 | SH | SOLE | 0 | 3,069,238 | 0 | 97,373 | |
Teradyne | COM | 880770102 | 38,091 | 1,268,445 | SH | DFND | 3 | 1,268,445 | 0 | 0 | |
Teradyne | COM | 880770102 | 195,276 | 6,502,701 | SH | DFND | 2 | 5,433,023 | 0 | 1,069,678 | |
TerraForm Power | CL A COM | 88104R100 | 19,923 | 1,660,270 | SH | DFND | 1 | 1,660,270 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 1,255 | 104,542 | SH | DFND | 2 | 104,542 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 194,691 | 538,401 | SH | DFND | 1 | 538,401 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,804,743 | 7,756,265 | SH | DFND | 2 | 2,948,798 | 0 | 4,807,467 | |
Tesla Inc | COM | 88160R101 | 368,037 | 1,017,772 | SH | DFND | 3 | 1,017,772 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,486,815 | 4,111,654 | SH | SOLE | 0 | 3,271,270 | 0 | 840,384 | |
Tiffany & Co | COM | 886547108 | 1,172 | 12,485 | SH | DFND | 1 | 12,485 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 15,872 | 169,086 | SH | DFND | 2 | 169,086 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 4,059 | 43,243 | SH | SOLE | 0 | 43,243 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 18,105 | 473,960 | SH | DFND | 1 | 473,960 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 79,162 | 2,072,293 | SH | DFND | 2 | 1,613,890 | 0 | 458,403 | |
TripAdvisor | COM | 896945201 | 21,621 | 566,006 | SH | DFND | 3 | 566,006 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 41,385 | 1,083,373 | SH | SOLE | 0 | 1,054,405 | 0 | 28,968 | |
Trupanion | COM | 898202106 | 1,955 | 87,373 | SH | DFND | 2 | 87,373 | 0 | 0 | |
Trupanion | COM | 898202106 | 3,581 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Trupanion | COM | 898202106 | 16,449 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 15,938 | 732,436 | SH | DFND | 1 | 732,436 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 318,397 | 14,632,217 | SH | DFND | 2 | 5,940,204 | 0 | 8,692,013 | |
Under Armour Inc Class A | CL A | 904311107 | 46,980 | 2,159,021 | SH | DFND | 3 | 2,159,021 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 151,258 | 6,951,185 | SH | SOLE | 0 | 4,419,239 | 0 | 2,531,946 | |
Under Armour Inc Class C | CL C | 904311206 | 16,153 | 801,264 | SH | DFND | 1 | 801,264 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 12,187 | 604,510 | SH | SOLE | 0 | 604,510 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 18,115 | 898,541 | SH | DFND | 2 | 568,453 | 0 | 330,088 | |
Under Armour Inc Class C | CL C | 904311206 | 9,066 | 449,687 | SH | DFND | 3 | 449,687 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 10,834 | 97,963 | SH | DFND | 1 | 97,963 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 13,934 | 125,995 | SH | SOLE | 0 | 125,995 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 10,388 | 100,667 | SH | DFND | 2 | 100,667 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 2,228 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 1,704 | 61,200 | SH | DFND | 2 | 61,200 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 12,328 | 442,644 | SH | SOLE | 0 | 442,644 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 31,389 | 372,045 | SH | DFND | 1 | 372,045 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 210,357 | 2,493,264 | SH | DFND | 2 | 1,989,431 | 0 | 503,833 | |
Verisk Analytics | COM | 92345Y106 | 51,882 | 614,940 | SH | DFND | 3 | 614,940 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 118,644 | 1,406,230 | SH | SOLE | 0 | 1,367,311 | 0 | 38,919 | |
Vertex Pharmaceuticals | COM | 92532F100 | 16,376 | 127,075 | SH | DFND | 1 | 127,075 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 11,909 | 92,408 | SH | SOLE | 0 | 92,408 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 10,738 | 83,321 | SH | DFND | 3 | 83,321 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 23,557 | 182,793 | SH | DFND | 2 | 120,983 | 0 | 61,810 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 29,255 | 311,949 | SH | DFND | 1 | 311,949 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 316,200 | 3,371,719 | SH | DFND | 2 | 2,722,966 | 0 | 648,753 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 177,882 | 1,896,806 | SH | SOLE | 0 | 1,837,844 | 0 | 58,962 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 69,579 | 741,938 | SH | DFND | 3 | 741,938 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 42,847 | 7,964,126 | SH | DFND | 1 | 7,964,126 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 1,256 | 233,450 | SH | DFND | 2 | 233,450 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 11,646 | 189,730 | SH | DFND | 1 | 189,730 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 833 | 13,576 | SH | DFND | 2 | 13,576 | 0 | 0 | |
Wabtec | COM | 929740108 | 211,578 | 2,312,332 | SH | DFND | 2 | 1,806,272 | 0 | 506,060 | |
Wabtec | COM | 929740108 | 37,345 | 408,141 | SH | DFND | 1 | 408,141 | 0 | 0 | |
Wabtec | COM | 929740108 | 54,941 | 600,447 | SH | DFND | 3 | 600,447 | 0 | 0 | |
Wabtec | COM | 929740108 | 122,939 | 1,343,600 | SH | SOLE | 0 | 1,306,419 | 0 | 37,181 | |
Waters | COM | 941848103 | 45,659 | 248,363 | SH | DFND | 1 | 248,363 | 0 | 0 | |
Waters | COM | 941848103 | 274,573 | 1,493,545 | SH | DFND | 2 | 1,184,822 | 0 | 308,723 | |
Waters | COM | 941848103 | 68,177 | 370,849 | SH | DFND | 3 | 370,849 | 0 | 0 | |
Waters | COM | 941848103 | 155,936 | 848,216 | SH | SOLE | 0 | 825,367 | 0 | 22,849 | |
Watsco Inc | COM | 942622200 | 32,504 | 210,794 | SH | DFND | 2 | 118,000 | 0 | 92,794 | |
Watsco Inc | COM | 942622200 | 29,953 | 194,246 | SH | DFND | 1 | 194,246 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 19,066 | 123,647 | SH | DFND | 3 | 123,647 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 25,728 | 166,847 | SH | SOLE | 0 | 166,847 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 50,120 | 651,921 | SH | DFND | 1 | 651,921 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 27,573 | 358,656 | SH | DFND | 2 | 119,467 | 0 | 239,189 | |
Wayfair Inc Class A | CL A | 94419L101 | 25,303 | 329,127 | SH | DFND | 3 | 329,127 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 44,204 | 574,970 | SH | SOLE | 0 | 574,970 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 795 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 6,723 | 101,142 | SH | DFND | 2 | 51,770 | 0 | 49,372 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 3,067 | 589,766 | SH | DFND | 2 | 564,020 | 0 | 25,746 | |
Wix Com | SHS | M98068105 | 83,536 | 1,200,234 | SH | DFND | 2 | 964,248 | 0 | 235,986 | |
Workday Inc | CL A | 98138H101 | 18,847 | 194,295 | SH | DFND | 1 | 194,295 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 413,804 | 4,266,020 | SH | DFND | 2 | 1,725,617 | 0 | 2,540,403 | |
Workday Inc | CL A | 98138H101 | 60,408 | 622,761 | SH | DFND | 3 | 622,761 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 241,857 | 2,493,370 | SH | SOLE | 0 | 1,755,248 | 0 | 738,122 | |
Xylem | COM | 98419M100 | 302 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 19,346 | 737,266 | SH | DFND | 1 | 737,266 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 143,944 | 5,485,672 | SH | SOLE | 0 | 5,350,507 | 0 | 135,165 | |
Yandex | SHS CLASS A | N97284108 | 44,519 | 1,696,593 | SH | DFND | 3 | 1,696,593 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 370,209 | 14,108,574 | SH | DFND | 2 | 10,470,635 | 0 | 3,637,939 | |
Zillow Group Inc Class A | CL A | 98954M101 | 3,325 | 68,083 | SH | DFND | 1 | 68,083 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 34,953 | 715,655 | SH | DFND | 2 | 577,040 | 0 | 138,615 | |
Zillow Group Inc Class A | CL A | 98954M101 | 9,064 | 185,582 | SH | DFND | 3 | 185,582 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 25,497 | 522,058 | SH | SOLE | 0 | 509,239 | 0 | 12,819 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 18,225 | 371,859 | SH | DFND | 1 | 371,859 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 96,953 | 1,978,228 | SH | DFND | 2 | 1,631,877 | 0 | 346,351 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 18,191 | 371,164 | SH | DFND | 3 | 371,164 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 59,412 | 1,212,238 | SH | SOLE | 0 | 1,178,368 | 0 | 33,870 | |
iRobot | COM | 462726100 | 13,384 | 159,063 | SH | DFND | 1 | 159,063 | 0 | 0 | |
iRobot | COM | 462726100 | 42,660 | 507,008 | SH | SOLE | 0 | 507,008 | 0 | 0 | |
iRobot | COM | 462726100 | 6,790 | 80,700 | SH | DFND | 2 | 80,700 | 0 | 0 |