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 | 59,188 | 741,142 | SH | DFND | 1 | 741,142 | 0 | 0 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 111,735 | 1,399,134 | SH | SOLE | 0 | 1,353,600 | 0 | 45,534 | |
58.Com Inc Adr | SPON ADR REP A | 31680Q104 | 209,157 | 2,619,050 | SH | DFND | 2 | 2,102,322 | 0 | 516,728 | |
ABIOMED | COM | 003654100 | 249,212 | 856,429 | SH | DFND | 2 | 628,771 | 0 | 227,658 | |
ABIOMED | COM | 003654100 | 178,375 | 612,993 | SH | DFND | 1 | 612,993 | 0 | 0 | |
ABIOMED | COM | 003654100 | 975 | 3,352 | SH | DFND | 3 | 3,352 | 0 | 0 | |
ABIOMED | COM | 003654100 | 166,493 | 572,161 | SH | SOLE | 0 | 560,654 | 0 | 11,507 | |
AJ Gallagher & Co | COM | 363576109 | 263,562 | 3,834,740 | SH | DFND | 2 | 3,086,446 | 0 | 748,294 | |
AJ Gallagher & Co | COM | 363576109 | 81,698 | 1,188,675 | SH | DFND | 1 | 1,188,675 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 147,110 | 2,140,411 | SH | SOLE | 0 | 2,074,295 | 0 | 66,116 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 503 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 778 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 23,013 | 341,139 | SH | DFND | 1 | 341,139 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 37,923 | 562,157 | SH | DFND | 2 | 310,701 | 0 | 251,456 | |
Activision Blizzard Inc | COM | 00507V109 | 213 | 3,156 | SH | DFND | 3 | 3,156 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 10,375 | 153,799 | SH | SOLE | 0 | 153,799 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 10,909 | 971,404 | SH | DFND | 1 | 971,404 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 11,060 | 984,825 | SH | DFND | 2 | 446,807 | 0 | 538,018 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 6,841 | 609,180 | SH | SOLE | 0 | 609,180 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 6,775 | 728,462 | SH | DFND | 1 | 728,462 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 6,610 | 710,757 | SH | DFND | 2 | 317,788 | 0 | 392,969 | |
Aduro Biotechnology | COM | 00739L101 | 2,023 | 217,518 | SH | SOLE | 0 | 217,518 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 23,262 | 2,314,619 | SH | DFND | 1 | 2,314,619 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 79,570 | 7,917,418 | SH | DFND | 2 | 6,363,438 | 0 | 1,553,980 | |
Advanced Micro Devices | COM | 007903107 | 43,385 | 4,316,908 | SH | SOLE | 0 | 4,179,199 | 0 | 137,709 | |
Aerovironment | COM | 008073108 | 8,059 | 177,090 | SH | DFND | 1 | 177,090 | 0 | 0 | |
Aerovironment | COM | 008073108 | 8,005 | 175,900 | SH | SOLE | 0 | 175,900 | 0 | 0 | |
Aerovironment | COM | 008073108 | 7,580 | 166,565 | SH | DFND | 2 | 74,502 | 0 | 92,063 | |
Agios Pharmaceuticals | COM | 00847X104 | 27,921 | 341,415 | SH | DFND | 1 | 341,415 | 0 | 0 | |
Agios Pharmaceuticals | COM | 00847X104 | 261 | 3,196 | SH | DFND | 3 | 3,196 | 0 | 0 | |
Agios Pharmaceuticals | COM | 00847X104 | 6,855 | 83,825 | SH | DFND | 2 | 2,339 | 0 | 81,486 | |
Agios Pharmaceuticals | COM | 00847X104 | 12,570 | 153,705 | SH | SOLE | 0 | 153,705 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 5,148 | 55,506 | SH | DFND | 1 | 55,506 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 6,688 | 72,116 | SH | DFND | 2 | 72,116 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 6,546 | 70,583 | SH | SOLE | 0 | 70,583 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 1,708,432 | 9,308,225 | SH | SOLE | 0 | 7,753,802 | 0 | 1,554,423 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 5,972,062 | 32,538,205 | SH | DFND | 2 | 12,892,642 | 0 | 19,645,563 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 639,627 | 3,484,945 | SH | DFND | 1 | 3,484,945 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 3,437 | 13,688 | SH | DFND | 2 | 13,688 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 106,495 | 894,163 | SH | DFND | 1 | 894,163 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 194,638 | 1,634,236 | SH | DFND | 2 | 1,146,181 | 0 | 488,055 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 155,123 | 1,302,459 | SH | SOLE | 0 | 1,285,071 | 0 | 17,388 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 400 | 3,355 | SH | DFND | 3 | 3,355 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 13,647 | 13,158 | SH | DFND | 2 | 12,716 | 0 | 442 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 23,371 | 22,534 | SH | DFND | 1 | 22,534 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 82,295 | 79,348 | SH | SOLE | 0 | 79,348 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,023 | 991 | SH | DFND | 3 | 991 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,351,754 | 1,310,106 | SH | DFND | 2 | 708,094 | 0 | 602,012 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 389,415 | 377,417 | SH | DFND | 1 | 377,417 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 739,847 | 717,052 | SH | SOLE | 0 | 568,376 | 0 | 148,676 | |
Amazon.Com | COM | 023135106 | 987,643 | 682,385 | SH | DFND | 1 | 682,385 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 4,947,835 | 3,418,571 | SH | DFND | 2 | 1,367,264 | 0 | 2,051,307 | |
Amazon.Com | COM | 023135106 | 2,419 | 1,671 | SH | DFND | 3 | 1,671 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,520,839 | 1,741,705 | SH | SOLE | 0 | 1,464,400 | 0 | 277,305 | |
Ambarella | SHS | G037AX101 | 4,301 | 87,800 | SH | DFND | 1 | 87,800 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 5,084 | 103,780 | SH | DFND | 2 | 46,626 | 0 | 57,154 | |
Ambarella | SHS | G037AX101 | 3,601 | 73,505 | SH | SOLE | 0 | 73,505 | 0 | 0 | |
Ameren | COM | 023608102 | 13,976 | 246,800 | SH | DFND | 1 | 246,800 | 0 | 0 | |
Ameren | COM | 023608102 | 872 | 15,390 | SH | DFND | 2 | 15,390 | 0 | 0 | |
American Express | COM | 025816109 | 36,267 | 388,793 | SH | DFND | 1 | 388,793 | 0 | 0 | |
American Express | COM | 025816109 | 24,879 | 266,713 | SH | DFND | 2 | 180,626 | 0 | 86,087 | |
American Express | COM | 025816109 | 302 | 3,238 | SH | DFND | 3 | 3,238 | 0 | 0 | |
American Express | COM | 025816109 | 19,061 | 204,343 | SH | SOLE | 0 | 204,343 | 0 | 0 | |
Analog Devices | COM | 032654105 | 13,130 | 144,085 | SH | DFND | 1 | 144,085 | 0 | 0 | |
Analog Devices | COM | 032654105 | 15,382 | 168,787 | SH | SOLE | 0 | 168,787 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 313,861 | 1,428,590 | SH | SOLE | 0 | 1,382,624 | 0 | 45,966 | |
Anthem Inc | COM | 036752103 | 169,351 | 770,828 | SH | DFND | 1 | 770,828 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 584,094 | 2,658,596 | SH | DFND | 2 | 2,132,749 | 0 | 525,847 | |
Apache Corp | COM | 037411105 | 87,978 | 2,286,329 | SH | DFND | 1 | 2,286,329 | 0 | 0 | |
Apache Corp | COM | 037411105 | 289,029 | 7,511,159 | SH | DFND | 2 | 6,049,086 | 0 | 1,462,073 | |
Apache Corp | COM | 037411105 | 157,762 | 4,099,835 | SH | SOLE | 0 | 3,972,387 | 0 | 127,448 | |
Apollo Senior Floating Rate | COM | 037636107 | 10,397 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 9,373 | 55,867 | SH | DFND | 1 | 55,867 | 0 | 0 | |
Apple | COM | 037833100 | 11,232 | 66,943 | SH | SOLE | 0 | 66,943 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 52,525 | 974,129 | SH | DFND | 1 | 974,129 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 112,559 | 2,087,514 | SH | SOLE | 0 | 1,128,761 | 0 | 958,753 | |
Atlassian Corp Plc | CL A | G06242104 | 296,233 | 5,493,935 | SH | DFND | 2 | 2,146,002 | 0 | 3,347,933 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 46,493 | 540,999 | SH | DFND | 1 | 540,999 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 159,835 | 1,859,849 | SH | DFND | 2 | 1,483,430 | 0 | 376,419 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 86,384 | 1,005,166 | SH | SOLE | 0 | 973,527 | 0 | 31,639 | |
Avangrid | COM | 05351W103 | 16,844 | 329,500 | SH | DFND | 1 | 329,500 | 0 | 0 | |
Avangrid | COM | 05351W103 | 1,141 | 22,320 | SH | DFND | 2 | 22,320 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,560,155 | 15,951,229 | SH | DFND | 2 | 6,013,823 | 0 | 9,937,406 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 303,039 | 1,357,763 | SH | DFND | 1 | 1,357,763 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 932,223 | 4,176,813 | SH | SOLE | 0 | 3,358,958 | 0 | 817,855 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 19,620 | 1,651,533 | SH | DFND | 1 | 1,651,533 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 166,473 | 14,012,891 | SH | DFND | 2 | 6,021,989 | 0 | 7,990,902 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 9,479 | 206,600 | SH | DFND | 1 | 206,600 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 12,830 | 279,634 | SH | DFND | 2 | 124,897 | 0 | 154,737 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 8,873 | 193,400 | SH | SOLE | 0 | 193,400 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 3,539 | 21,067 | SH | DFND | 1 | 21,067 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 11,147 | 66,350 | SH | DFND | 2 | 0 | 0 | 66,350 | |
Benefitfocus Inc | COM | 08180D106 | 3,870 | 158,604 | SH | DFND | 2 | 70,982 | 0 | 87,622 | |
Benefitfocus Inc | COM | 08180D106 | 2,840 | 116,400 | SH | DFND | 1 | 116,400 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 2,311 | 94,700 | SH | SOLE | 0 | 94,700 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 16,077 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blackline | COM | 09239B109 | 4,610 | 117,573 | SH | DFND | 1 | 117,573 | 0 | 0 | |
Blackline | COM | 09239B109 | 6,861 | 174,983 | SH | DFND | 2 | 77,649 | 0 | 97,334 | |
Blackline | COM | 09239B109 | 4,032 | 102,835 | SH | SOLE | 0 | 102,835 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 6,611 | 416,300 | SH | DFND | 1 | 416,300 | 0 | 0 | |
Blackstone/GSO Strategic Credit Fund | COM SHS BEN IN | 09257R101 | 1,671 | 105,230 | SH | DFND | 2 | 105,230 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 7,679 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 76,592 | 448,565 | SH | DFND | 1 | 448,565 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 444,897 | 2,605,547 | SH | DFND | 2 | 1,059,439 | 0 | 1,546,108 | |
Bluebird Bio Inc | COM | 09609G100 | 339,443 | 1,987,955 | SH | SOLE | 0 | 1,543,848 | 0 | 444,107 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 5,404 | 93,678 | SH | DFND | 1 | 93,678 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 1,737 | 30,117 | SH | SOLE | 0 | 30,117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 4,314 | 119,170 | SH | DFND | 2 | 53,483 | 0 | 65,687 | |
CEVA Inc | COM | 157210105 | 4,329 | 119,580 | SH | DFND | 1 | 119,580 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 2,986 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 85,009 | 907,151 | SH | DFND | 1 | 907,151 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 246,973 | 2,635,501 | SH | DFND | 2 | 2,143,991 | 0 | 491,510 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 146,588 | 1,564,272 | SH | SOLE | 0 | 1,521,335 | 0 | 42,937 | |
CarMax Inc | COM | 143130102 | 3,662 | 59,116 | SH | DFND | 1 | 59,116 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 19,873 | 320,845 | SH | DFND | 2 | 320,845 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 4,481 | 72,338 | SH | SOLE | 0 | 72,338 | 0 | 0 | |
Celgene | COM | 151020104 | 30,781 | 345,038 | SH | DFND | 1 | 345,038 | 0 | 0 | |
Celgene | COM | 151020104 | 16,028 | 179,665 | SH | SOLE | 0 | 179,665 | 0 | 0 | |
Celgene | COM | 151020104 | 258 | 2,889 | SH | DFND | 3 | 2,889 | 0 | 0 | |
Celgene | COM | 151020104 | 26,274 | 294,524 | SH | DFND | 2 | 217,812 | 0 | 76,712 | |
Cemex ADR | SPON ADR NEW | 151290889 | 32,689 | 4,937,915 | SH | DFND | 1 | 4,937,915 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 168,737 | 25,488,965 | SH | DFND | 2 | 5,824,595 | 0 | 19,664,370 | |
Cemex ADR | SPON ADR NEW | 151290889 | 8,443 | 1,275,421 | SH | SOLE | 0 | 1,275,421 | 0 | 0 | |
Chegg | COM | 163092109 | 14,088 | 681,894 | SH | DFND | 2 | 185,741 | 0 | 496,153 | |
Chegg | COM | 163092109 | 34,907 | 1,689,578 | SH | DFND | 1 | 1,689,578 | 0 | 0 | |
Chegg | COM | 163092109 | 38,043 | 1,841,382 | SH | SOLE | 0 | 1,841,382 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 58,977 | 728,116 | SH | DFND | 2 | 587,228 | 0 | 140,888 | |
China Biologic Products Holdings Inc | COM | G21515104 | 17,072 | 210,762 | SH | DFND | 1 | 210,762 | 0 | 0 | |
China Biologic Products Holdings Inc | COM | G21515104 | 32,354 | 399,436 | SH | SOLE | 0 | 386,622 | 0 | 12,814 | |
China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | 1,494 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 10,687 | 29,468 | SH | DFND | 2 | 821 | 0 | 28,647 | |
CoStar Group | COM | 22160N109 | 397 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 42,306 | 116,648 | SH | DFND | 1 | 116,648 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 19,015 | 52,429 | SH | SOLE | 0 | 52,429 | 0 | 0 | |
Coca Cola | COM | 191216100 | 16,312 | 375,592 | SH | DFND | 1 | 375,592 | 0 | 0 | |
Coca Cola | COM | 191216100 | 19,736 | 454,435 | SH | SOLE | 0 | 454,435 | 0 | 0 | |
Codexis | COM | 192005106 | 8,738 | 794,398 | SH | DFND | 1 | 794,398 | 0 | 0 | |
Codexis | COM | 192005106 | 9,998 | 908,946 | SH | DFND | 2 | 408,915 | 0 | 500,031 | |
Codexis | COM | 192005106 | 6,596 | 599,635 | SH | SOLE | 0 | 599,635 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 13,670 | 175,390 | SH | DFND | 1 | 175,390 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 825 | 10,582 | SH | DFND | 2 | 10,582 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 8,481 | 65,936 | SH | DFND | 1 | 65,936 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 240,532 | 1,869,952 | SH | DFND | 2 | 1,130,882 | 0 | 739,070 | |
Copa Holdings S A | CL A | P31076105 | 25,535 | 198,519 | SH | SOLE | 0 | 198,519 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 348 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 247,686 | 1,090,934 | SH | DFND | 2 | 649,904 | 0 | 441,030 | |
Credicorp | COM | G2519Y108 | 26,449 | 116,497 | SH | SOLE | 0 | 116,497 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 180,992 | 3,882,280 | SH | DFND | 1 | 3,882,280 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,813,611 | 38,901,997 | SH | DFND | 2 | 16,233,308 | 0 | 22,668,689 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 553,774 | 11,878,456 | SH | SOLE | 0 | 9,568,827 | 0 | 2,309,629 | |
Denali Therapeutics | COM | 24823R105 | 6,585 | 334,428 | SH | DFND | 2 | 9,001 | 0 | 325,427 | |
Denali Therapeutics | COM | 24823R105 | 26,280 | 1,334,666 | SH | DFND | 1 | 1,334,666 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 241 | 12,263 | SH | DFND | 3 | 12,263 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 69,141 | 3,511,489 | SH | SOLE | 0 | 3,511,489 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 253,976 | 3,424,699 | SH | DFND | 2 | 1,356,688 | 0 | 2,068,011 | |
Dexcom Inc | COM | 252131107 | 49,839 | 672,046 | SH | DFND | 1 | 672,046 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 97,971 | 1,321,079 | SH | SOLE | 0 | 742,548 | 0 | 578,531 | |
Digimarc | COM | 25381B101 | 2,227 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 5,676 | 236,975 | SH | DFND | 2 | 105,853 | 0 | 131,122 | |
Digimarc | COM | 25381B101 | 1,952 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 7,849 | 123,497 | SH | DFND | 1 | 123,497 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 9,599 | 151,019 | SH | SOLE | 0 | 151,019 | 0 | 0 | |
Dropbox Inc Class A Common Stock | CL A | 26210C104 | 68,311 | 2,185,942 | SH | SOLE | 0 | 2,185,942 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 295,574 | 2,807,769 | SH | DFND | 2 | 2,291,234 | 0 | 516,535 | |
EOG Resources | COM | 26875P101 | 83,277 | 791,078 | SH | DFND | 1 | 791,078 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 148,083 | 1,406,695 | SH | SOLE | 0 | 1,361,158 | 0 | 45,537 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 12,837 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Ecolab | COM | 278865100 | 840 | 6,128 | SH | DFND | 1 | 6,128 | 0 | 0 | |
Ecolab | COM | 278865100 | 1,052 | 7,673 | SH | DFND | 2 | 7,673 | 0 | 0 | |
Edison International | COM | 281020107 | 11,796 | 185,300 | SH | DFND | 1 | 185,300 | 0 | 0 | |
Edison International | COM | 281020107 | 768 | 12,070 | SH | DFND | 2 | 12,070 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 17,083 | 185,809 | SH | DFND | 2 | 36,557 | 0 | 149,252 | |
Ellie Mae | COM | 28849P100 | 47,360 | 515,114 | SH | DFND | 1 | 515,114 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 380 | 4,135 | SH | DFND | 3 | 4,135 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 24,132 | 262,479 | SH | SOLE | 0 | 262,479 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 6,533 | 251,259 | SH | DFND | 1 | 251,259 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 75,736 | 2,912,908 | SH | DFND | 2 | 232,956 | 0 | 2,679,952 | |
Estee Lauder 'A' | COM | 518439104 | 28,815 | 192,461 | SH | DFND | 2 | 192,461 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 14,076 | 238,900 | SH | DFND | 1 | 238,900 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,099 | 18,653 | SH | DFND | 2 | 18,653 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 4,174 | 103,501 | SH | DFND | 1 | 103,501 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 6,003 | 148,857 | SH | DFND | 2 | 66,378 | 0 | 82,479 | |
Exact Sciences | COM | 30063P105 | 4,434 | 109,935 | SH | SOLE | 0 | 109,935 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 14,821 | 379,930 | SH | DFND | 1 | 379,930 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 945 | 24,215 | SH | DFND | 2 | 24,215 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 460,650 | 2,882,849 | SH | DFND | 1 | 2,882,849 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,799,889 | 11,264,088 | SH | DFND | 2 | 5,266,151 | 0 | 5,997,937 | |
Facebook Cl.A | CL A | 30303M102 | 957 | 5,990 | SH | DFND | 3 | 5,990 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 962,409 | 6,022,960 | SH | SOLE | 0 | 4,391,396 | 0 | 1,631,564 | |
Faro Technologies | COM | 311642102 | 3,866 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 6,300 | 107,880 | SH | SOLE | 0 | 107,880 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 7,478 | 128,053 | SH | DFND | 2 | 57,444 | 0 | 70,609 | |
Fastenal | COM | 311900104 | 13,357 | 244,676 | SH | DFND | 2 | 244,676 | 0 | 0 | |
Fastenal | COM | 311900104 | 17,397 | 318,683 | SH | DFND | 1 | 318,683 | 0 | 0 | |
Fastenal | COM | 311900104 | 21,248 | 389,233 | SH | SOLE | 0 | 389,233 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,482,162 | 12,355,515 | SH | DFND | 2 | 3,955,114 | 0 | 8,400,401 | |
Ferrari NV | COM | N3167Y103 | 274,314 | 2,286,725 | SH | SOLE | 0 | 2,286,725 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 102,863 | 5,068,426 | SH | DFND | 1 | 5,068,426 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 1,281,782 | 63,157,582 | SH | DFND | 2 | 31,555,322 | 0 | 31,602,260 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 182,468 | 8,990,781 | SH | SOLE | 0 | 8,695,199 | 0 | 295,582 | |
Financial Engines | COM | 317485100 | 4,361 | 124,588 | SH | DFND | 1 | 124,588 | 0 | 0 | |
Financial Engines | COM | 317485100 | 6,650 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
Financial Engines | COM | 317485100 | 9,081 | 259,454 | SH | DFND | 2 | 116,076 | 0 | 143,378 | |
First Republic Bank | COM | 33616C100 | 152,846 | 1,650,430 | SH | SOLE | 0 | 1,612,890 | 0 | 37,540 | |
First Republic Bank | COM | 33616C100 | 761 | 8,217 | SH | DFND | 3 | 8,217 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 254,370 | 2,746,682 | SH | DFND | 2 | 2,109,011 | 0 | 637,671 | |
First Republic Bank | COM | 33616C100 | 145,603 | 1,572,214 | SH | DFND | 1 | 1,572,214 | 0 | 0 | |
First Trust Senior Floating Rate | COM | 33733U108 | 2,430 | 183,676 | SH | DFND | 1 | 183,676 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 555 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 570 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 365 | 4,714 | SH | DFND | 3 | 4,714 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 21,974 | 283,456 | SH | SOLE | 0 | 283,456 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 25,371 | 327,289 | SH | DFND | 2 | 201,368 | 0 | 125,921 | |
Fortive Corp | COM | 34959J108 | 42,815 | 552,306 | SH | DFND | 1 | 552,306 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 16,980 | 215,617 | SH | DFND | 2 | 96,335 | 0 | 119,282 | |
Foundation Medicine | COM | 350465100 | 5,891 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 7,875 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 20,025 | 649,530 | SH | DFND | 1 | 649,530 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 5,451 | 176,795 | SH | DFND | 2 | 25,228 | 0 | 151,567 | |
Glaukos Corp | COM | 377322102 | 181 | 5,884 | SH | DFND | 3 | 5,884 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 8,861 | 287,404 | SH | SOLE | 0 | 287,404 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 258,363 | 2,546,196 | SH | DFND | 1 | 2,546,196 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 373,056 | 3,676,518 | SH | DFND | 2 | 2,541,240 | 0 | 1,135,278 | |
Grubhub Inc | COM | 400110102 | 1,378 | 13,584 | SH | DFND | 3 | 13,584 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 246,549 | 2,429,773 | SH | SOLE | 0 | 2,379,780 | 0 | 49,993 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 57,636 | 583,536 | SH | DFND | 2 | 470,557 | 0 | 112,979 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 74,363 | 752,887 | SH | SOLE | 0 | 752,887 | 0 | 0 | |
HEICO | COM | 422806109 | 221 | 2,549 | SH | DFND | 3 | 2,549 | 0 | 0 | |
HEICO | COM | 422806109 | 10,784 | 124,220 | SH | DFND | 1 | 124,220 | 0 | 0 | |
HEICO | COM | 422806109 | 8,698 | 100,198 | SH | SOLE | 0 | 100,198 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 24,417 | 344,140 | SH | DFND | 2 | 247,129 | 0 | 97,011 | |
HEICO 'A' | CL A | 422806208 | 15,776 | 222,351 | SH | DFND | 1 | 222,351 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 3,045 | 42,918 | SH | SOLE | 0 | 42,918 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 4,163 | 675,800 | SH | DFND | 2 | 0 | 0 | 675,800 | |
Howard Hughes | COM | 44267D107 | 37,562 | 269,977 | SH | DFND | 1 | 269,977 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 127,393 | 915,641 | SH | DFND | 2 | 738,928 | 0 | 176,713 | |
Howard Hughes | COM | 44267D107 | 69,754 | 501,361 | SH | SOLE | 0 | 484,733 | 0 | 16,628 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,776 | 60,090 | SH | DFND | 1 | 60,090 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 4,317 | 146,050 | SH | DFND | 2 | 0 | 0 | 146,050 | |
ICICI Bank ADR | ADR | 45104G104 | 119,544 | 13,507,789 | SH | DFND | 2 | 11,365,116 | 0 | 2,142,673 | |
ICICI Bank ADR | ADR | 45104G104 | 130,088 | 14,699,240 | SH | SOLE | 0 | 14,699,240 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 11,766 | 50,415 | SH | DFND | 1 | 50,415 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 22,711 | 97,314 | SH | DFND | 2 | 43,478 | 0 | 53,836 | |
IPG Photonics Corp | COM | 44980X109 | 17,185 | 73,636 | SH | SOLE | 0 | 73,636 | 0 | 0 | |
Illumina | COM | 452327109 | 385,611 | 1,631,043 | SH | DFND | 1 | 1,631,043 | 0 | 0 | |
Illumina | COM | 452327109 | 1,263,509 | 5,344,342 | SH | SOLE | 0 | 4,161,543 | 0 | 1,182,799 | |
Illumina | COM | 452327109 | 2,528,001 | 10,692,840 | SH | DFND | 2 | 3,376,814 | 0 | 7,316,026 | |
Illumina | COM | 452327109 | 876 | 3,706 | SH | DFND | 3 | 3,706 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 6,517 | 365,098 | SH | DFND | 1 | 365,098 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,521 | 197,270 | SH | DFND | 2 | 186,923 | 0 | 10,347 | |
Interactive Brokers Group | COM | 45841N107 | 101,522 | 1,509,852 | SH | DFND | 1 | 1,509,852 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 199,808 | 2,971,570 | SH | DFND | 2 | 2,332,900 | 0 | 638,670 | |
Interactive Brokers Group | COM | 45841N107 | 112,772 | 1,677,153 | SH | SOLE | 0 | 1,636,567 | 0 | 40,586 | |
Interactive Brokers Group | COM | 45841N107 | 476 | 7,073 | SH | DFND | 3 | 7,073 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 131,289 | 318,023 | SH | DFND | 1 | 318,023 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 722,151 | 1,749,270 | SH | DFND | 2 | 688,173 | 0 | 1,061,097 | |
Intuitive Surgical | COM NEW | 46120E602 | 405,747 | 982,843 | SH | SOLE | 0 | 668,412 | 0 | 314,431 | |
Invesco Senior Income Trust | COM | 46131H107 | 45,976 | 10,449,118 | SH | DFND | 1 | 10,449,118 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 2,657 | 603,800 | SH | DFND | 2 | 603,800 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 31,108 | 705,721 | SH | DFND | 1 | 705,721 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 68,306 | 1,549,594 | SH | SOLE | 0 | 826,814 | 0 | 722,780 | |
Ionis Pharmaceuticals | COM | 462222100 | 176,643 | 4,007,336 | SH | DFND | 2 | 1,530,580 | 0 | 2,476,756 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 19,089 | 1,223,628 | SH | DFND | 1 | 1,223,628 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 368,395 | 23,615,078 | SH | DFND | 2 | 8,626,408 | 0 | 14,988,670 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 20,727 | 1,328,635 | SH | SOLE | 0 | 1,328,635 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 72,963 | 1,802,007 | SH | DFND | 1 | 1,802,007 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 386,802 | 9,553,022 | SH | DFND | 2 | 4,967,022 | 0 | 4,586,000 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 26,566 | 656,101 | SH | SOLE | 0 | 656,101 | 0 | 0 | |
Jianpu Technology Inc- ADR | ADR | 47738D101 | 2,719 | 491,650 | SH | DFND | 1 | 491,650 | 0 | 0 | |
Jianpu Technology Inc- ADR | ADR | 47738D101 | 2,893 | 523,192 | SH | SOLE | 0 | 523,192 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15,530 | 121,190 | SH | DFND | 1 | 121,190 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 18,604 | 145,175 | SH | SOLE | 0 | 145,175 | 0 | 0 | |
Kirby | COM | 497266106 | 38,647 | 502,239 | SH | DFND | 1 | 502,239 | 0 | 0 | |
Kirby | COM | 497266106 | 130,784 | 1,699,591 | SH | DFND | 2 | 1,366,637 | 0 | 332,954 | |
Kirby | COM | 497266106 | 69,581 | 904,241 | SH | SOLE | 0 | 873,449 | 0 | 30,792 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 1,005 | 65,300 | SH | DFND | 2 | 65,300 | 0 | 0 | |
LendingTree | COM | 52603B107 | 74,159 | 225,992 | SH | DFND | 1 | 225,992 | 0 | 0 | |
LendingTree | COM | 52603B107 | 206,636 | 629,701 | SH | DFND | 2 | 450,065 | 0 | 179,636 | |
LendingTree | COM | 52603B107 | 134,878 | 411,024 | SH | SOLE | 0 | 403,015 | 0 | 8,009 | |
Leucadia National | COM | 527288104 | 48,678 | 2,141,566 | SH | DFND | 1 | 2,141,566 | 0 | 0 | |
Leucadia National | COM | 527288104 | 169,761 | 7,468,568 | SH | DFND | 2 | 5,991,207 | 0 | 1,477,361 | |
Leucadia National | COM | 527288104 | 93,828 | 4,127,925 | SH | SOLE | 0 | 3,998,183 | 0 | 129,742 | |
Liberty Media Cop | DEB 4.00011/1 | 530715AG6 | 8,459 | 12,682,000 | SH | DFND | 1 | 12,682,000 | 0 | 0 | |
Liberty Media Cop | DEB 4.00011/1 | 530715AG6 | 1,037 | 1,555,000 | SH | DFND | 2 | 1,555,000 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 31,070 | 345,409 | SH | DFND | 1 | 345,409 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 112,717 | 1,253,108 | SH | DFND | 2 | 1,019,273 | 0 | 233,835 | |
Lincoln Electric Hdg. | COM | 533900106 | 56,668 | 629,993 | SH | SOLE | 0 | 609,332 | 0 | 20,661 | |
Lindblad Expeditions Holdings | COM | 535219109 | 11,017 | 1,072,701 | SH | SOLE | 0 | 1,072,701 | 0 | 0 | |
Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | 19,255 | 493,601 | SH | DFND | 2 | 11,050 | 0 | 482,551 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 3,969 | 96,930 | SH | DFND | 2 | 0 | 0 | 96,930 | |
M&T Bank | COM | 55261F104 | 19,227 | 104,293 | SH | DFND | 2 | 104,293 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 88,337 | 2,545,744 | SH | DFND | 2 | 1,908,779 | 0 | 636,965 | |
Markel Corp | COM | 570535104 | 129,416 | 110,588 | SH | DFND | 1 | 110,588 | 0 | 0 | |
Markel Corp | COM | 570535104 | 332,970 | 284,529 | SH | DFND | 2 | 226,609 | 0 | 57,920 | |
Markel Corp | COM | 570535104 | 374 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
Markel Corp | COM | 570535104 | 174,358 | 148,992 | SH | SOLE | 0 | 144,696 | 0 | 4,296 | |
MarketAxess Holdings | COM | 57060D108 | 1,129 | 5,193 | SH | DFND | 3 | 5,193 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 321,518 | 1,478,651 | SH | DFND | 2 | 1,057,953 | 0 | 420,698 | |
MarketAxess Holdings | COM | 57060D108 | 220,806 | 1,015,480 | SH | DFND | 1 | 1,015,480 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 252,609 | 1,161,742 | SH | SOLE | 0 | 1,143,665 | 0 | 18,077 | |
Martin Marietta Materials | COM | 573284106 | 98,555 | 475,420 | SH | DFND | 1 | 475,420 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 229,749 | 1,108,291 | SH | DFND | 2 | 877,982 | 0 | 230,309 | |
Martin Marietta Materials | COM | 573284106 | 320 | 1,544 | SH | DFND | 3 | 1,544 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 130,537 | 629,703 | SH | SOLE | 0 | 612,748 | 0 | 16,955 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 210,368 | 1,201,006 | SH | DFND | 1 | 1,201,006 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 276,895 | 1,580,810 | SH | SOLE | 0 | 1,537,682 | 0 | 43,128 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 500,554 | 2,857,696 | SH | DFND | 2 | 2,246,834 | 0 | 610,862 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 730 | 4,165 | SH | DFND | 3 | 4,165 | 0 | 0 | |
McDonald's | COM | 580135101 | 10,642 | 68,053 | SH | DFND | 1 | 68,053 | 0 | 0 | |
McDonald's | COM | 580135101 | 12,516 | 80,034 | SH | SOLE | 0 | 80,034 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 60,830 | 170,684 | SH | DFND | 1 | 170,684 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1,737,058 | 4,874,038 | SH | DFND | 2 | 1,811,779 | 0 | 3,062,259 | |
MercadoLibre | COM | 58733R102 | 89,970 | 252,448 | SH | SOLE | 0 | 252,448 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 46,901 | 81,562 | SH | DFND | 1 | 81,562 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 279,577 | 486,196 | SH | DFND | 2 | 365,160 | 0 | 121,036 | |
Mettler-Toledo | COM | 592688105 | 974 | 1,694 | SH | DFND | 3 | 1,694 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 27,215 | 47,328 | SH | SOLE | 0 | 47,328 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 7,552 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 12,912 | 141,474 | SH | DFND | 1 | 141,474 | 0 | 0 | |
Microsoft | COM | 594918104 | 30,452 | 333,643 | SH | DFND | 2 | 333,643 | 0 | 0 | |
Microsoft | COM | 594918104 | 15,387 | 168,592 | SH | SOLE | 0 | 168,592 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 5,020 | 129,053 | SH | DFND | 1 | 129,053 | 0 | 0 | |
Mindbody Cl A | COM CL A | 60255W105 | 7,480 | 192,298 | SH | DFND | 2 | 85,997 | 0 | 106,301 | |
Mindbody Cl A | COM CL A | 60255W105 | 3,697 | 95,028 | SH | SOLE | 0 | 95,028 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 167,545 | 1,038,717 | SH | DFND | 1 | 1,038,717 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 591,858 | 3,669,298 | SH | DFND | 2 | 2,961,978 | 0 | 707,320 | |
Moody's Corp | COM | 615369105 | 308,745 | 1,914,104 | SH | SOLE | 0 | 1,851,233 | 0 | 62,871 | |
Mulesoft Inc-A | CL A | 625207105 | 17,126 | 389,408 | SH | DFND | 1 | 389,408 | 0 | 0 | |
Mulesoft Inc-A | CL A | 625207105 | 24,413 | 555,097 | SH | DFND | 2 | 316,352 | 0 | 238,745 | |
Mulesoft Inc-A | CL A | 625207105 | 10,468 | 238,022 | SH | SOLE | 0 | 238,022 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 45,884 | 1,552,765 | SH | DFND | 1 | 1,552,765 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 155,417 | 5,259,454 | SH | DFND | 2 | 4,217,374 | 0 | 1,042,080 | |
Myriad Genetics Inc | COM | 62855J104 | 81,284 | 2,750,744 | SH | SOLE | 0 | 2,659,102 | 0 | 91,642 | |
NVIDIA | COM | 67066G104 | 288,518 | 1,245,815 | SH | DFND | 1 | 1,245,815 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 1,297,198 | 5,601,269 | SH | DFND | 2 | 2,658,338 | 0 | 2,942,931 | |
NVIDIA | COM | 67066G104 | 423 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 718,449 | 3,102,247 | SH | SOLE | 0 | 2,320,116 | 0 | 782,131 | |
National Instruments Corp | COM | 636518102 | 12,785 | 252,816 | SH | DFND | 1 | 252,816 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 8,002 | 158,236 | SH | DFND | 2 | 70,945 | 0 | 87,291 | |
National Instruments Corp | COM | 636518102 | 16,211 | 320,557 | SH | SOLE | 0 | 320,557 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 115,125 | 410,589 | SH | DFND | 1 | 410,589 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 227,041 | 809,732 | SH | SOLE | 0 | 534,311 | 0 | 275,421 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 522,639 | 1,863,973 | SH | DFND | 2 | 894,457 | 0 | 969,516 | |
Netflix Inc | COM | 64110L106 | 348,853 | 1,181,150 | SH | DFND | 1 | 1,181,150 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,169,241 | 3,958,832 | SH | DFND | 2 | 1,813,214 | 0 | 2,145,618 | |
Netflix Inc | COM | 64110L106 | 782,879 | 2,650,681 | SH | SOLE | 0 | 2,077,781 | 0 | 572,900 | |
Netflix Inc | COM | 64110L106 | 1,210 | 4,097 | SH | DFND | 3 | 4,097 | 0 | 0 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 666,163 | 7,600,260 | SH | DFND | 2 | 2,622,919 | 0 | 4,977,341 | |
New Relic | COM | 64829B100 | 29,262 | 394,798 | SH | DFND | 1 | 394,798 | 0 | 0 | |
New Relic | COM | 64829B100 | 13,263 | 178,935 | SH | SOLE | 0 | 178,935 | 0 | 0 | |
New Relic | COM | 64829B100 | 274 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | |
New Relic | COM | 64829B100 | 7,351 | 99,177 | SH | DFND | 2 | 2,762 | 0 | 96,415 | |
Novocure Ltd | ORD SHS | G6674U108 | 11,526 | 528,725 | SH | DFND | 2 | 117,496 | 0 | 411,229 | |
Novocure Ltd | ORD SHS | G6674U108 | 31,480 | 1,444,040 | SH | DFND | 1 | 1,444,040 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 229 | 10,495 | SH | DFND | 3 | 10,495 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 16,707 | 766,379 | SH | SOLE | 0 | 766,379 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 66,435 | 6,500,463 | SH | DFND | 2 | 5,098,704 | 0 | 1,401,759 | |
Now Inc/DE | COM | 67011P100 | 29,508 | 2,887,237 | SH | DFND | 1 | 2,887,237 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 122 | 11,977 | SH | DFND | 3 | 11,977 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 41,526 | 4,063,240 | SH | SOLE | 0 | 3,965,744 | 0 | 97,496 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 7,362 | 389,120 | SH | DFND | 1 | 389,120 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 4,768 | 252,000 | SH | SOLE | 0 | 252,000 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 2,384 | 300,200 | SH | DFND | 2 | 300,200 | 0 | 0 | |
Nuveen Credit Strategies Income Fund | COM SHS | 67073D102 | 5,640 | 710,300 | SH | DFND | 1 | 710,300 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 12,543 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 703 | 16,009 | SH | DFND | 2 | 16,009 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 10,051 | 228,800 | SH | DFND | 1 | 228,800 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 4,851 | 155,730 | SH | DFND | 1 | 155,730 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 7,924 | 254,367 | SH | DFND | 2 | 113,702 | 0 | 140,665 | |
Pacira Pharmaceuticals | COM | 695127100 | 3,115 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 281 | 2,434 | SH | DFND | 3 | 2,434 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 13,355 | 115,479 | SH | DFND | 2 | 24,113 | 0 | 91,366 | |
Penumbra Inc | COM | 70975L107 | 35,269 | 304,962 | SH | DFND | 1 | 304,962 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 18,368 | 158,828 | SH | SOLE | 0 | 158,828 | 0 | 0 | |
Pepsico | COM | 713448108 | 11,183 | 102,456 | SH | DFND | 1 | 102,456 | 0 | 0 | |
Pepsico | COM | 713448108 | 13,200 | 120,938 | SH | SOLE | 0 | 120,938 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 19,966 | 1,412,054 | SH | DFND | 1 | 1,412,054 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 162,014 | 11,457,872 | SH | DFND | 2 | 3,790,798 | 0 | 7,667,074 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 14,409 | 1,236,803 | SH | DFND | 1 | 1,236,803 | 0 | 0 | |
PriceSmart | COM | 741511109 | 85,888 | 1,027,989 | SH | DFND | 2 | 800,122 | 0 | 227,867 | |
PriceSmart | COM | 741511109 | 12,384 | 148,222 | SH | SOLE | 0 | 148,222 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 12,844 | 162,003 | SH | DFND | 1 | 162,003 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 15,733 | 198,446 | SH | SOLE | 0 | 198,446 | 0 | 0 | |
RPM Inc. | COM | 749685103 | 6,628 | 139,043 | SH | DFND | 1 | 139,043 | 0 | 0 | |
RPM Inc. | COM | 749685103 | 7,729 | 162,141 | SH | SOLE | 0 | 162,141 | 0 | 0 | |
Redfin | COM | 75737F108 | 229 | 10,040 | SH | DFND | 3 | 10,040 | 0 | 0 | |
Redfin | COM | 75737F108 | 8,235 | 360,723 | SH | DFND | 2 | 9,867 | 0 | 350,856 | |
Redfin | COM | 75737F108 | 31,423 | 1,376,403 | SH | DFND | 1 | 1,376,403 | 0 | 0 | |
Redfin | COM | 75737F108 | 14,864 | 651,093 | SH | SOLE | 0 | 651,093 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 1,894 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 77,249 | 784,495 | SH | DFND | 1 | 784,495 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 261,605 | 2,656,693 | SH | DFND | 2 | 2,142,453 | 0 | 514,240 | |
Resmed Inc | COM | 761152107 | 140,471 | 1,426,537 | SH | SOLE | 0 | 1,381,583 | 0 | 44,954 | |
Restaurant Brands International | COM | 76131D103 | 162,960 | 2,865,470 | SH | DFND | 2 | 1,864,129 | 0 | 1,001,341 | |
Restaurant Brands International | COM | 76131D103 | 19,126 | 336,312 | SH | SOLE | 0 | 336,312 | 0 | 0 | |
Restorbio Inc | COM | 76133L103 | 2,371 | 247,500 | SH | DFND | 1 | 247,500 | 0 | 0 | |
Restorbio Inc | COM | 76133L103 | 2,898 | 302,500 | SH | SOLE | 0 | 302,500 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 3,639 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 36,339 | 1,154,714 | SH | DFND | 1 | 1,154,714 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 180,233 | 5,727,131 | SH | DFND | 2 | 4,640,783 | 0 | 1,086,348 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 65,583 | 2,083,992 | SH | SOLE | 0 | 2,016,100 | 0 | 67,892 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 51,397 | 1,636,141 | SH | DFND | 2 | 744,898 | 0 | 891,243 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 12,469 | 396,943 | SH | SOLE | 0 | 396,943 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 132,935 | 1,129,057 | SH | DFND | 1 | 1,129,057 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 449,305 | 3,816,074 | SH | DFND | 2 | 3,053,679 | 0 | 762,395 | |
Royal Crbn.Cruises | COM | V7780T103 | 238,023 | 2,021,600 | SH | SOLE | 0 | 1,955,442 | 0 | 66,158 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 706,761 | 5,753,042 | SH | DFND | 2 | 4,159,842 | 0 | 1,593,200 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 6,219 | 50,626 | SH | SOLE | 0 | 50,626 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 31,750 | 2,817,236 | SH | DFND | 2 | 171,467 | 0 | 2,645,769 | |
SEA Ltd ADR | ADR | 81141R100 | 3,895 | 345,621 | SH | DFND | 1 | 345,621 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 7,225 | 641,104 | SH | SOLE | 0 | 641,104 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 5,550 | 53,230 | SH | DFND | 1 | 53,230 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 38,567 | 369,877 | SH | DFND | 2 | 121,773 | 0 | 248,104 | |
Salesforce.com | COM | 79466L302 | 80,557 | 692,662 | SH | DFND | 1 | 692,662 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 449,761 | 3,867,251 | SH | DFND | 2 | 1,503,567 | 0 | 2,363,684 | |
Salesforce.com | COM | 79466L302 | 172,872 | 1,486,434 | SH | SOLE | 0 | 799,667 | 0 | 686,767 | |
Schlumberger | COM | 806857108 | 7,717 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 115,742 | 2,211,350 | SH | DFND | 1 | 2,211,350 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 209,832 | 4,009,016 | SH | SOLE | 0 | 3,103,547 | 0 | 905,469 | |
Seattle Genetics | COM | 812578102 | 92 | 1,767 | SH | DFND | 3 | 1,767 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 442,293 | 8,450,386 | SH | DFND | 2 | 4,738,865 | 0 | 3,711,521 | |
Sherwin-Williams Co | COM | 824348106 | 3,432 | 8,752 | SH | DFND | 1 | 8,752 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 9,598 | 24,478 | SH | DFND | 2 | 24,478 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 4,158 | 10,604 | SH | SOLE | 0 | 10,604 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 358 | 2,873 | SH | DFND | 3 | 2,873 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 112,163 | 900,256 | SH | DFND | 2 | 777,348 | 0 | 122,908 | |
Shopify 'A' | CL A | 82509L107 | 39,768 | 319,193 | SH | DFND | 1 | 319,193 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 20,299 | 162,929 | SH | SOLE | 0 | 162,929 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 165,488 | 2,148,079 | SH | DFND | 2 | 1,724,861 | 0 | 423,218 | |
Siteone Landscape Supply | COM | 82982L103 | 48,461 | 629,034 | SH | DFND | 1 | 629,034 | 0 | 0 | |
Siteone Landscape Supply | COM | 82982L103 | 90,394 | 1,173,333 | SH | SOLE | 0 | 1,136,690 | 0 | 36,643 | |
Sohu.com | COM | 83408W103 | 3,785 | 122,403 | SH | DFND | 1 | 122,403 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 17,052 | 551,485 | SH | DFND | 2 | 176,482 | 0 | 375,003 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 10,975 | 11,907,000 | SH | DFND | 1 | 11,907,000 | 0 | 0 | |
Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | 47 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 3,969 | 40,340 | SH | DFND | 1 | 40,340 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 5,656 | 57,484 | SH | SOLE | 0 | 57,484 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 10,706 | 108,810 | SH | DFND | 2 | 48,515 | 0 | 60,295 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 6,131 | 414,235 | SH | DFND | 2 | 185,493 | 0 | 228,742 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 5,057 | 341,690 | SH | DFND | 1 | 341,690 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 4,678 | 316,050 | SH | SOLE | 0 | 316,050 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 24,121 | 412,118 | SH | DFND | 1 | 412,118 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 43,504 | 743,279 | SH | SOLE | 0 | 718,410 | 0 | 24,869 | |
Stericycle Inc | COM | 858912108 | 82,718 | 1,413,259 | SH | DFND | 2 | 1,137,229 | 0 | 276,030 | |
Stitch Fix | COM CL A | 860897107 | 22,498 | 1,109,353 | SH | DFND | 1 | 1,109,353 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 5,961 | 293,957 | SH | DFND | 2 | 7,887 | 0 | 286,070 | |
Stitch Fix | COM CL A | 860897107 | 143 | 7,062 | SH | DFND | 3 | 7,062 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 10,587 | 522,055 | SH | SOLE | 0 | 522,055 | 0 | 0 | |
Stratasys | SHS | M85548101 | 4,567 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,918 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Stratasys | SHS | M85548101 | 5,956 | 295,151 | SH | DFND | 2 | 132,264 | 0 | 162,887 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 7,304 | 9,022,000 | SH | DFND | 1 | 9,022,000 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 3,501 | 4,324,000 | SH | DFND | 2 | 4,324,000 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 92,606 | 2,496,781 | SH | DFND | 1 | 2,496,781 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 1,555,252 | 41,931,830 | SH | DFND | 2 | 11,209,282 | 0 | 30,722,548 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 195,150 | 5,261,531 | SH | SOLE | 0 | 2,921,254 | 0 | 2,340,277 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 116,607 | 1,968,709 | SH | DFND | 1 | 1,968,709 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 272,001 | 4,592,278 | SH | DFND | 2 | 3,635,686 | 0 | 956,592 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 428 | 7,219 | SH | DFND | 3 | 7,219 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 151,969 | 2,565,739 | SH | SOLE | 0 | 2,498,196 | 0 | 67,543 | |
TJX Companies | COM | 872540109 | 10,426 | 127,833 | SH | DFND | 1 | 127,833 | 0 | 0 | |
TJX Companies | COM | 872540109 | 17,592 | 215,696 | SH | DFND | 2 | 215,696 | 0 | 0 | |
TJX Companies | COM | 872540109 | 5,934 | 72,758 | SH | SOLE | 0 | 72,758 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 236,960 | 5,414,986 | SH | DFND | 1 | 5,414,986 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 1,309,800 | 29,931,441 | SH | DFND | 2 | 22,371,806 | 0 | 7,559,635 | |
TSMC ADR | SPONSORED ADR | 874039100 | 387,942 | 8,865,212 | SH | SOLE | 0 | 8,564,282 | 0 | 300,930 | |
Tableau Software Class A | CL A | 87336U105 | 43,744 | 541,251 | SH | DFND | 1 | 541,251 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 10,123 | 125,256 | SH | DFND | 2 | 3,910 | 0 | 121,346 | |
Tableau Software Class A | CL A | 87336U105 | 375 | 4,643 | SH | DFND | 3 | 4,643 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 69,964 | 865,680 | SH | SOLE | 0 | 865,680 | 0 | 0 | |
Teladoc | COM | 87918A105 | 7,210 | 178,910 | SH | DFND | 1 | 178,910 | 0 | 0 | |
Teladoc | COM | 87918A105 | 4,715 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
Teladoc | COM | 87918A105 | 9,469 | 234,951 | SH | DFND | 2 | 105,138 | 0 | 129,813 | |
Teradyne | COM | 880770102 | 247,670 | 5,418,300 | SH | DFND | 2 | 4,617,663 | 0 | 800,637 | |
Teradyne | COM | 880770102 | 55,082 | 1,205,032 | SH | DFND | 1 | 1,205,032 | 0 | 0 | |
Teradyne | COM | 880770102 | 98,686 | 2,158,957 | SH | SOLE | 0 | 2,089,145 | 0 | 69,812 | |
TerraForm Power | CL A COM | 88104R100 | 17,231 | 1,605,857 | SH | DFND | 1 | 1,605,857 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 1,810 | 168,647 | SH | DFND | 2 | 168,647 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,951,111 | 7,331,421 | SH | DFND | 2 | 2,677,873 | 0 | 4,653,548 | |
Tesla Inc | COM | 88160R101 | 391,846 | 1,472,387 | SH | DFND | 1 | 1,472,387 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,140 | 4,282 | SH | DFND | 3 | 4,282 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,056,000 | 3,967,984 | SH | SOLE | 0 | 3,201,217 | 0 | 766,767 | |
Thermo Fisher Scientific | COM | 883556102 | 77,447 | 375,117 | SH | DFND | 1 | 375,117 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 271,670 | 1,315,846 | SH | DFND | 2 | 1,059,770 | 0 | 256,076 | |
Thermo Fisher Scientific | COM | 883556102 | 146,996 | 711,984 | SH | SOLE | 0 | 689,515 | 0 | 22,469 | |
Trupanion | COM | 898202106 | 8,259 | 276,305 | SH | DFND | 2 | 123,479 | 0 | 152,826 | |
Trupanion | COM | 898202106 | 4,782 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Trupanion | COM | 898202106 | 21,969 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 38,586 | 2,360,016 | SH | DFND | 1 | 2,360,016 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 210,519 | 12,875,755 | SH | DFND | 2 | 4,961,598 | 0 | 7,914,157 | |
Under Armour Inc Class A | CL A | 904311107 | 106,484 | 6,512,809 | SH | SOLE | 0 | 4,202,660 | 0 | 2,310,149 | |
Under Armour Inc Class C | CL C | 904311206 | 21,734 | 1,514,542 | SH | DFND | 1 | 1,514,542 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 12,824 | 893,642 | SH | DFND | 2 | 563,554 | 0 | 330,088 | |
Under Armour Inc Class C | CL C | 904311206 | 11,241 | 783,334 | SH | SOLE | 0 | 783,334 | 0 | 0 | |
Under Armour Inc Class C | CL C | 904311206 | 201 | 13,991 | SH | DFND | 3 | 13,991 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 9,688 | 92,565 | SH | DFND | 1 | 92,565 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 11,968 | 114,351 | SH | SOLE | 0 | 114,351 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 3,062 | 240,728 | SH | DFND | 2 | 240,728 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 14,396 | 117,375 | SH | DFND | 2 | 117,375 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 4,332 | 254,830 | SH | DFND | 1 | 254,830 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 3,116 | 183,275 | SH | DFND | 2 | 82,243 | 0 | 101,032 | |
Veeco Instruments | COM | 922417100 | 13,110 | 771,205 | SH | SOLE | 0 | 771,205 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 70,506 | 677,938 | SH | DFND | 1 | 677,938 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 259,048 | 2,490,850 | SH | DFND | 2 | 2,044,968 | 0 | 445,882 | |
Verisk Analytics | COM | 92345Y106 | 128,805 | 1,238,514 | SH | SOLE | 0 | 1,199,595 | 0 | 38,919 | |
Vertex Pharmaceuticals | COM | 92532F100 | 40,479 | 248,368 | SH | DFND | 1 | 248,368 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 18,669 | 114,548 | SH | SOLE | 0 | 114,548 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 382 | 2,345 | SH | DFND | 3 | 2,345 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 29,570 | 181,434 | SH | DFND | 2 | 119,624 | 0 | 61,810 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 115,548 | 965,963 | SH | DFND | 1 | 965,963 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 214,160 | 1,790,336 | SH | SOLE | 0 | 1,731,374 | 0 | 58,962 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 403,255 | 3,371,131 | SH | DFND | 2 | 2,709,898 | 0 | 661,233 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 44,002 | 8,445,676 | SH | DFND | 1 | 8,445,676 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 2,029 | 389,450 | SH | DFND | 2 | 389,450 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 11,907 | 189,900 | SH | DFND | 1 | 189,900 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 891 | 14,207 | SH | DFND | 2 | 14,207 | 0 | 0 | |
Wabtec | COM | 929740108 | 189,275 | 2,325,248 | SH | DFND | 2 | 1,808,364 | 0 | 516,884 | |
Wabtec | COM | 929740108 | 84,633 | 1,039,718 | SH | DFND | 1 | 1,039,718 | 0 | 0 | |
Wabtec | COM | 929740108 | 310 | 3,809 | SH | DFND | 3 | 3,809 | 0 | 0 | |
Wabtec | COM | 929740108 | 107,646 | 1,322,432 | SH | SOLE | 0 | 1,285,251 | 0 | 37,181 | |
Waters | COM | 941848103 | 78,687 | 396,111 | SH | DFND | 1 | 396,111 | 0 | 0 | |
Waters | COM | 941848103 | 290,045 | 1,460,079 | SH | DFND | 2 | 1,198,376 | 0 | 261,703 | |
Waters | COM | 941848103 | 142,506 | 717,372 | SH | SOLE | 0 | 694,523 | 0 | 22,849 | |
Watsco Inc | COM | 942622200 | 39,470 | 218,103 | SH | DFND | 2 | 126,073 | 0 | 92,030 | |
Watsco Inc | COM | 942622200 | 72,142 | 398,643 | SH | DFND | 1 | 398,643 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 628 | 3,470 | SH | DFND | 3 | 3,470 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 36,326 | 200,732 | SH | SOLE | 0 | 200,732 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 76,425 | 1,131,723 | SH | DFND | 1 | 1,131,723 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 38,991 | 577,391 | SH | DFND | 2 | 156,601 | 0 | 420,790 | |
Wayfair Inc Class A | CL A | 94419L101 | 601 | 8,901 | SH | DFND | 3 | 8,901 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 43,694 | 647,034 | SH | SOLE | 0 | 647,034 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 1,429 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 10,163 | 85,015 | SH | DFND | 2 | 29,136 | 0 | 55,879 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 139 | 27,017 | SH | DFND | 2 | 0 | 0 | 27,017 | |
Wix Com | SHS | M98068105 | 219,846 | 2,763,621 | SH | DFND | 2 | 901,876 | 0 | 1,861,745 | |
Workday Inc | CL A | 98138H101 | 85,719 | 674,370 | SH | DFND | 1 | 674,370 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 476,440 | 3,748,248 | SH | DFND | 2 | 1,450,780 | 0 | 2,297,468 | |
Workday Inc | CL A | 98138H101 | 314,499 | 2,474,224 | SH | SOLE | 0 | 1,810,705 | 0 | 663,519 | |
Xylem | COM | 98419M100 | 1,745 | 22,689 | SH | DFND | 2 | 22,689 | 0 | 0 | |
Xylem | COM | 98419M100 | 1,391 | 18,081 | SH | DFND | 1 | 18,081 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 37,264 | 944,577 | SH | DFND | 1 | 944,577 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 66,471 | 1,684,946 | SH | SOLE | 0 | 1,629,876 | 0 | 55,070 | |
Yandex | SHS CLASS A | N97284108 | 118,635 | 3,007,218 | SH | DFND | 2 | 2,382,448 | 0 | 624,770 | |
Zillow Group Inc Class A | CL A | 98954M101 | 9,864 | 182,670 | SH | DFND | 1 | 182,670 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 39,634 | 733,959 | SH | DFND | 2 | 522,826 | 0 | 211,133 | |
Zillow Group Inc Class A | CL A | 98954M101 | 24,189 | 447,953 | SH | SOLE | 0 | 435,134 | 0 | 12,819 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 46,467 | 863,708 | SH | DFND | 1 | 863,708 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 142,311 | 2,645,189 | SH | DFND | 2 | 2,020,990 | 0 | 624,199 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 76,054 | 1,413,649 | SH | SOLE | 0 | 1,373,605 | 0 | 40,044 | |
iRobot | COM | 462726100 | 9,346 | 145,603 | SH | DFND | 1 | 145,603 | 0 | 0 | |
iRobot | COM | 462726100 | 21,655 | 337,352 | SH | SOLE | 0 | 337,352 | 0 | 0 | |
iRobot | COM | 462726100 | 11,086 | 172,705 | SH | DFND | 2 | 76,787 | 0 | 95,918 |