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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc Class A | CL A COM | 88025U109 | 49,921,379 | 1,369,961 | SH | DFND | 3 | 1,141,271 | 0 | 228,690 | ||
10X Genomics Inc Class A | CL A COM | 88025U109 | 85,401,622 | 2,343,623 | SH | SOLE | 0 | 2,171,938 | 0 | 171,685 | ||
10X Genomics Inc Class A | CL A COM | 88025U109 | 90,419,629 | 2,481,329 | SH | DFND | 2 | 2,169,580 | 0 | 311,749 | ||
10X Genomics Inc Class A | CL A COM | 88025U109 | 87,722,814 | 2,407,322 | SH | DFND | 1 | 2,407,322 | 0 | 0 | ||
1Life Healthcare | COM | 68269G107 | 8,973 | 537 | SH | DFND | 3 | 537 | 0 | 0 | ||
2U | COM | 90214J101 | 2,000 | 319 | SH | DFND | 3 | 319 | 0 | 0 | ||
2seventy bio | COM | 901384107 | 2,680 | 286 | SH | DFND | 3 | 286 | 0 | 0 | ||
8x8 Inc | COM | 282914100 | 8,834 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | ||
908 Devices | COM | 65443P102 | 1,897 | 249 | SH | DFND | 3 | 249 | 0 | 0 | ||
A. O. Smith | COM | 831865209 | 15,054 | 263 | SH | DFND | 3 | 263 | 0 | 0 | ||
ACM Research | COM | 00108J109 | 5,089 | 660 | SH | DFND | 3 | 660 | 0 | 0 | ||
AJ Gallagher & Co | COM | 363576109 | 148,737,886 | 788,893 | SH | DFND | 1 | 788,893 | 0 | 0 | ||
AJ Gallagher & Co | COM | 363576109 | 406,785,231 | 2,157,554 | SH | SOLE | 0 | 1,444,359 | 0 | 713,195 | ||
AJ Gallagher & Co | COM | 363576109 | 88,541,966 | 469,619 | SH | DFND | 3 | 286,466 | 0 | 183,153 | ||
AJ Gallagher & Co | COM | 363576109 | 405,588,379 | 2,151,206 | SH | DFND | 2 | 1,943,284 | 0 | 207,922 | ||
Abcam Plc ADR | ADS | 000380204 | 55,080,268 | 3,539,863 | SH | DFND | 1 | 3,539,863 | 0 | 0 | ||
Abcam Plc ADR | ADS | 000380204 | 29,510,131 | 1,896,538 | SH | DFND | 2 | 933,877 | 0 | 962,661 | ||
Abcam Plc ADR | ADS | 000380204 | 104,677,535 | 6,727,348 | SH | SOLE | 0 | 3,809,476 | 0 | 2,917,872 | ||
Abcellera Biologics Inc | COM | 00288U106 | 47,983,571 | 4,736,779 | SH | DFND | 1 | 4,736,779 | 0 | 0 | ||
Abcellera Biologics Inc | COM | 00288U106 | 91,965,083 | 9,078,488 | SH | DFND | 2 | 6,141,921 | 0 | 2,936,567 | ||
Abcellera Biologics Inc | COM | 00288U106 | 40,915,222 | 4,039,015 | SH | DFND | 3 | 3,335,504 | 0 | 703,511 | ||
Abcellera Biologics Inc | COM | 00288U106 | 1,135 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
Abcellera Biologics Inc | COM | 00288U106 | 18,662,914 | 1,842,341 | SH | SOLE | 0 | 1,260,789 | 0 | 581,552 | ||
Abiomed | COM | 003654100 | 1,136,580 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 8,660 | 544 | SH | DFND | 3 | 544 | 0 | 0 | ||
Accelerate Diagnostics | COM | 00430H102 | 295 | 418 | SH | DFND | 3 | 418 | 0 | 0 | ||
Accenture 'A' | COM | G1151C101 | 12,808 | 48 | SH | DFND | 3 | 48 | 0 | 0 | ||
Acutus Medical | COM | 005111109 | 488 | 424 | SH | DFND | 3 | 424 | 0 | 0 | ||
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 8,842,583 | 6,056,564 | SH | DFND | 1 | 6,056,564 | 0 | 0 | ||
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 5,049,498 | 3,458,560 | SH | DFND | 2 | 1,059,542 | 0 | 2,399,018 | ||
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 1,886,240 | 1,291,945 | SH | DFND | 3 | 1,291,945 | 0 | 0 | ||
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 9,289,790 | 6,362,870 | SH | SOLE | 0 | 6,362,870 | 0 | 0 | ||
Adeia Inc | COM | 00676P107 | 13,727 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | ||
Adicet Bio Inc | COM | 007002108 | 835,434 | 93,449 | SH | DFND | 1 | 93,449 | 0 | 0 | ||
Adicet Bio Inc | COM | 007002108 | 788,302 | 88,177 | SH | SOLE | 0 | 88,177 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 35,006,860 | 104,023 | SH | DFND | 1 | 104,023 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 122,620,763 | 364,368 | SH | SOLE | 0 | 241,733 | 0 | 122,635 | ||
Adobe Systems | COM | 00724F101 | 24,672,697 | 73,315 | SH | DFND | 3 | 43,075 | 0 | 30,240 | ||
Adobe Systems | COM | 00724F101 | 110,362,994 | 327,944 | SH | DFND | 2 | 293,691 | 0 | 34,253 | ||
Advanced Drainage Systems | COM | 00790R104 | 2,055,316 | 25,074 | SH | SOLE | 0 | 25,074 | 0 | 0 | ||
Advanced Drainage Systems | COM | 00790R104 | 13,197 | 161 | SH | DFND | 3 | 161 | 0 | 0 | ||
Advanced Drainage Systems | COM | 00790R104 | 7,590,914 | 92,606 | SH | DFND | 2 | 92,606 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 7,643 | 118 | SH | DFND | 3 | 118 | 0 | 0 | ||
Aerovironment | COM | 008073108 | 18,255,602 | 213,117 | SH | DFND | 1 | 213,117 | 0 | 0 | ||
Aerovironment | COM | 008073108 | 18,893,769 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | ||
Aerovironment | COM | 008073108 | 7,877,037 | 91,957 | SH | DFND | 3 | 91,957 | 0 | 0 | ||
Aerovironment | COM | 008073108 | 20,044,183 | 233,997 | SH | DFND | 2 | 70,877 | 0 | 163,120 | ||
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 31,158,094 | 3,222,140 | SH | DFND | 1 | 3,222,140 | 0 | 0 | ||
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 59,772,775 | 6,181,259 | SH | SOLE | 0 | 5,149,092 | 0 | 1,032,167 | ||
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 10,889,745 | 1,126,137 | SH | DFND | 3 | 948,990 | 0 | 177,147 | ||
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 93,698,413 | 9,689,598 | SH | DFND | 2 | 6,194,152 | 0 | 3,495,446 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 5,223 | 186 | SH | DFND | 3 | 186 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 1,373,732 | 26,423 | SH | DFND | 1 | 26,423 | 0 | 0 | ||
Agora Inc ADR | ADS | 00851L103 | 1,913,116 | 489,288 | SH | DFND | 1 | 489,288 | 0 | 0 | ||
Agora Inc ADR | ADS | 00851L103 | 997,097 | 255,012 | SH | SOLE | 0 | 255,012 | 0 | 0 | ||
Akili Inc | COM | 00974B107 | 3,863,434 | 3,449,495 | SH | SOLE | 0 | 3,449,495 | 0 | 0 | ||
Akili Inc | COM | 00974B107 | 1,362,256 | 1,216,300 | SH | DFND | 1 | 1,216,300 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 212,402,443 | 979,445 | SH | DFND | 2 | 880,813 | 0 | 98,632 | ||
Albemarle Corp | COM | 012653101 | 221,730,892 | 1,022,461 | SH | SOLE | 0 | 707,933 | 0 | 314,528 | ||
Albemarle Corp | COM | 012653101 | 50,701,217 | 233,797 | SH | DFND | 3 | 148,857 | 0 | 84,940 | ||
Albemarle Corp | COM | 012653101 | 101,710,159 | 469,013 | SH | DFND | 1 | 469,013 | 0 | 0 | ||
Alector Inc | COM | 014442107 | 1,312,469 | 142,196 | SH | DFND | 2 | 142,196 | 0 | 0 | ||
Alector Inc | COM | 014442107 | 637,848 | 69,106 | SH | DFND | 1 | 69,106 | 0 | 0 | ||
Alector Inc | COM | 014442107 | 1,612,066 | 174,655 | SH | DFND | 3 | 174,655 | 0 | 0 | ||
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2,555 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
Allbirds Inc | COM CL A | 01675A109 | 1,649,148 | 681,466 | SH | DFND | 2 | 242,231 | 0 | 439,235 | ||
Allbirds Inc | COM CL A | 01675A109 | 1,661,618 | 686,619 | SH | SOLE | 0 | 686,619 | 0 | 0 | ||
Alnylam Pharmaceuticals | COM | 02043Q107 | 855,021,923 | 3,597,820 | SH | DFND | 2 | 2,958,439 | 0 | 639,381 | ||
Alnylam Pharmaceuticals | COM | 02043Q107 | 289,697,014 | 1,219,007 | SH | DFND | 3 | 960,351 | 0 | 258,656 | ||
Alnylam Pharmaceuticals | COM | 02043Q107 | 523,583,113 | 2,203,169 | SH | SOLE | 0 | 1,561,968 | 0 | 641,201 | ||
Alnylam Pharmaceuticals | COM | 02043Q107 | 567,478,494 | 2,387,875 | SH | DFND | 1 | 2,387,875 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 23,339,394 | 264,529 | SH | DFND | 2 | 229,902 | 0 | 34,627 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,246,776 | 36,799 | SH | DFND | 3 | 24,055 | 0 | 12,744 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 70,987,917 | 804,578 | SH | SOLE | 0 | 804,578 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 10,285,853 | 116,580 | SH | DFND | 1 | 116,580 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 87,991,678 | 991,679 | SH | DFND | 3 | 583,497 | 0 | 408,182 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 417,674,825 | 4,707,256 | SH | DFND | 2 | 4,252,963 | 0 | 454,293 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 120,552,038 | 1,358,639 | SH | DFND | 1 | 1,358,639 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 362,196,659 | 4,082,009 | SH | SOLE | 0 | 2,348,168 | 0 | 1,733,841 | ||
Alteryx Inc | COM | 02156B103 | 17,025 | 336 | SH | DFND | 3 | 336 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 422,145,696 | 5,025,544 | SH | DFND | 1 | 5,025,544 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 1,551,757,788 | 18,473,307 | SH | DFND | 2 | 11,420,138 | 0 | 7,053,169 | ||
Amazon.Com | COM | 023135106 | 257,012,112 | 3,059,668 | SH | DFND | 3 | 2,438,633 | 0 | 621,035 | ||
Amazon.Com | COM | 023135106 | 947,110,248 | 11,275,122 | SH | SOLE | 0 | 8,196,078 | 0 | 3,079,044 | ||
Ambarella | SHS | G037AX101 | 23,032,623 | 280,100 | SH | DFND | 1 | 280,100 | 0 | 0 | ||
Ambarella | SHS | G037AX101 | 15,591,384 | 189,607 | SH | DFND | 2 | 57,530 | 0 | 132,077 | ||
Ambarella | SHS | G037AX101 | 6,345,113 | 77,163 | SH | DFND | 3 | 77,163 | 0 | 0 | ||
Ambarella | SHS | G037AX101 | 8,026,059 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | ||
Amdocs | COM | G02602103 | 35,087 | 386 | SH | DFND | 3 | 386 | 0 | 0 | ||
Ameren | COM | 023608102 | 1,049,434 | 11,802 | SH | DFND | 1 | 11,802 | 0 | 0 | ||
American Superconductor Corp | COM | 030111207 | 2,662,002 | 723,370 | SH | DFND | 1 | 723,370 | 0 | 0 | ||
American Superconductor Corp | COM | 030111207 | 2,826,240 | 768,000 | SH | SOLE | 0 | 768,000 | 0 | 0 | ||
American Tower Corp REIT | COM | 03027X100 | 824,135 | 3,890 | SH | DFND | 1 | 3,890 | 0 | 0 | ||
American Well Corp Class A | COM | 03044L105 | 23,336 | 8,246 | SH | DFND | 2 | 8,246 | 0 | 0 | ||
American Well Corp Class A | COM | 03044L105 | 274,575 | 97,023 | SH | DFND | 3 | 97,023 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 6,569 | 538 | SH | DFND | 3 | 538 | 0 | 0 | ||
Amkor Technology | COM | 031652100 | 42,828 | 1,786 | SH | DFND | 3 | 1,786 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 98,002,840 | 597,469 | SH | DFND | 1 | 597,469 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 174,588,775 | 1,064,371 | SH | DFND | 2 | 963,319 | 0 | 101,052 | ||
Analog Devices | COM | 032654105 | 43,794,042 | 266,988 | SH | DFND | 3 | 179,179 | 0 | 87,809 | ||
Analog Devices | COM | 032654105 | 189,207,293 | 1,153,492 | SH | SOLE | 0 | 815,584 | 0 | 337,908 | ||
Anterix | COM | 03676C100 | 5,212 | 162 | SH | DFND | 3 | 162 | 0 | 0 | ||
Apellis Pharmaceuticals | COM | 03753U106 | 14,634 | 283 | SH | DFND | 3 | 283 | 0 | 0 | ||
AppFolio | COM | 03783C100 | 24,237 | 230 | SH | DFND | 3 | 230 | 0 | 0 | ||
Appian Corp | CL A | 03782L101 | 5,281,981 | 162,223 | SH | DFND | 3 | 162,223 | 0 | 0 | ||
Appian Corp | CL A | 03782L101 | 9,585,110 | 294,383 | SH | SOLE | 0 | 294,383 | 0 | 0 | ||
Appian Corp | CL A | 03782L101 | 15,320,685 | 470,537 | SH | DFND | 2 | 163,896 | 0 | 306,641 | ||
Appian Corp | CL A | 03782L101 | 20,839,670 | 640,039 | SH | DFND | 1 | 640,039 | 0 | 0 | ||
Apple | COM | 037833100 | 25,673,129 | 197,592 | SH | SOLE | 0 | 197,592 | 0 | 0 | ||
Apple | COM | 037833100 | 381,085 | 2,933 | SH | DFND | 2 | 0 | 0 | 2,933 | ||
Apple | COM | 037833100 | 8,415,696 | 64,771 | SH | DFND | 3 | 64,771 | 0 | 0 | ||
Apple | COM | 037833100 | 46,357,595 | 356,789 | SH | DFND | 1 | 356,789 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 3,381,040 | 36,414 | SH | SOLE | 0 | 36,414 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 14,373,737 | 154,806 | SH | DFND | 2 | 154,806 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 21,727 | 234 | SH | DFND | 3 | 234 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 23,521,471 | 1,273,496 | SH | DFND | 1 | 1,273,496 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 5,079,989 | 275,040 | SH | DFND | 3 | 275,040 | 0 | 0 | ||
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 5,047,633 | 41,330 | SH | DFND | 3 | 41,330 | 0 | 0 | ||
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 1,989,131 | 16,287 | SH | DFND | 1 | 16,287 | 0 | 0 | ||
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 4,160,358 | 34,065 | SH | DFND | 2 | 34,065 | 0 | 0 | ||
Asensus Surgical Inc | COM | 04367G103 | 1,854 | 5,338 | SH | DFND | 3 | 5,338 | 0 | 0 | ||
AstraZeneca ADR | COM | 046353108 | 27,120 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
Atlassian Corp Plc | CL A | 049468101 | 187,654,816 | 1,458,306 | SH | SOLE | 0 | 635,577 | 0 | 822,729 | ||
Atlassian Corp Plc | CL A | 049468101 | 117,564,236 | 913,617 | SH | DFND | 3 | 767,587 | 0 | 146,030 | ||
Atlassian Corp Plc | CL A | 049468101 | 604,976,924 | 4,701,406 | SH | DFND | 2 | 1,950,269 | 0 | 2,751,137 | ||
Atlassian Corp Plc | CL A | 049468101 | 73,332,416 | 569,882 | SH | DFND | 1 | 569,882 | 0 | 0 | ||
Aurora Innovation Class A Common | COM CL A | 051774107 | 18,146,182 | 14,996,845 | SH | SOLE | 0 | 14,996,845 | 0 | 0 | ||
AutoZone | COM | 053332102 | 29,594 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
AutoZone | COM | 053332102 | 6,121,059 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | ||
AutoZone | COM | 053332102 | 4,562,433 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | ||
Autodesk | COM | 052769106 | 37,428,192 | 200,290 | SH | DFND | 2 | 121,391 | 0 | 78,899 | ||
Autodesk | COM | 052769106 | 15,010,146 | 80,324 | SH | SOLE | 0 | 29,794 | 0 | 50,530 | ||
Autodesk | COM | 052769106 | 59,422,604 | 317,989 | SH | DFND | 3 | 256,989 | 0 | 61,000 | ||
Autodesk | COM | 052769106 | 61,397,820 | 328,559 | SH | DFND | 1 | 328,559 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 21,901 | 121 | SH | DFND | 3 | 121 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 156,723,540 | 944,516 | SH | DFND | 2 | 722,991 | 0 | 221,525 | ||
Axon Enterprise Inc | COM | 05464C101 | 41,090,241 | 247,636 | SH | DFND | 3 | 179,619 | 0 | 68,017 | ||
Axon Enterprise Inc | COM | 05464C101 | 147,386,161 | 888,243 | SH | SOLE | 0 | 622,894 | 0 | 265,349 | ||
Axon Enterprise Inc | COM | 05464C101 | 76,849,982 | 463,147 | SH | DFND | 1 | 463,147 | 0 | 0 | ||
Axonics Modulation Technologies | COM | 05465P101 | 12,381 | 198 | SH | DFND | 3 | 198 | 0 | 0 | ||
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 305,459,682 | 2,670,569 | SH | DFND | 2 | 2,546,889 | 0 | 123,680 | ||
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 16,521,241 | 5,736,542 | SH | DFND | 1 | 5,736,542 | 0 | 0 | ||
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 134,496,170 | 46,700,059 | SH | DFND | 2 | 27,655,636 | 0 | 19,044,423 | ||
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 12,015,634 | 4,172,095 | SH | DFND | 3 | 1,424,901 | 0 | 2,747,194 | ||
Bandwidth | COM | 05988J103 | 21,986 | 958 | SH | DFND | 2 | 958 | 0 | 0 | ||
Bandwidth | COM | 05988J103 | 263,076 | 11,463 | SH | DFND | 3 | 11,463 | 0 | 0 | ||
Beam Therapeutics | COM | 07373V105 | 4,889,102 | 125,009 | SH | DFND | 1 | 125,009 | 0 | 0 | ||
Beam Therapeutics | COM | 07373V105 | 4,959,344 | 126,805 | SH | SOLE | 0 | 126,805 | 0 | 0 | ||
Beam Therapeutics | COM | 07373V105 | 2,018,350 | 51,607 | SH | DFND | 3 | 51,607 | 0 | 0 | ||
Beam Therapeutics | COM | 07373V105 | 5,921,528 | 151,407 | SH | DFND | 2 | 45,248 | 0 | 106,159 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 88,406,862 | 401,959 | SH | DFND | 3 | 336,135 | 0 | 65,824 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 458,016,692 | 2,082,462 | SH | DFND | 2 | 853,921 | 0 | 1,228,541 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 56,675,459 | 257,686 | SH | DFND | 1 | 257,686 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 146,614,643 | 666,612 | SH | SOLE | 0 | 283,720 | 0 | 382,892 | ||
Benefitfocus Inc | COM | 08180D106 | 3,205,446 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | ||
Benefitfocus Inc | COM | 08180D106 | 2,367,809 | 226,368 | SH | SOLE | 0 | 226,368 | 0 | 0 | ||
Benefitfocus Inc | COM | 08180D106 | 1,586,290 | 151,653 | SH | DFND | 3 | 151,653 | 0 | 0 | ||
Benefitfocus Inc | COM | 08180D106 | 2,446,448 | 233,886 | SH | DFND | 2 | 81,488 | 0 | 152,398 | ||
Berkeley Lights Inc | COM | 084310101 | 1,205,421 | 449,784 | SH | DFND | 1 | 449,784 | 0 | 0 | ||
Berkeley Lights Inc | COM | 084310101 | 785,420 | 293,067 | SH | DFND | 2 | 293,067 | 0 | 0 | ||
Berkeley Lights Inc | COM | 084310101 | 958,566 | 357,674 | SH | DFND | 3 | 357,674 | 0 | 0 | ||
Berkeley Lights Inc | COM | 084310101 | 661,360 | 246,776 | SH | SOLE | 0 | 246,776 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 54,669 | 4,441 | SH | DFND | 1 | 4,441 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 2,942 | 239 | SH | DFND | 3 | 239 | 0 | 0 | ||
BioCryst Pharmaceuticals | COM | 09058V103 | 19,367 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | ||
BioNTech ADR | SPONS ADS | 09075V102 | 77,164,709 | 513,678 | SH | DFND | 1 | 513,678 | 0 | 0 | ||
BioNTech ADR | SPONS ADS | 09075V102 | 2,704 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
BioNTech ADR | SPONS ADS | 09075V102 | 119,734,804 | 797,063 | SH | DFND | 3 | 696,711 | 0 | 100,352 | ||
BioNTech ADR | SPONS ADS | 09075V102 | 767,365,070 | 5,108,275 | SH | DFND | 2 | 2,455,588 | 0 | 2,652,687 | ||
BioNTech ADR | SPONS ADS | 09075V102 | 195,149,150 | 1,299,089 | SH | SOLE | 0 | 567,165 | 0 | 731,924 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 8,486 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
Blackline | COM | 09239B109 | 9,625,395 | 143,086 | SH | DFND | 3 | 143,086 | 0 | 0 | ||
Blackline | COM | 09239B109 | 25,069,040 | 372,663 | SH | DFND | 2 | 112,950 | 0 | 259,713 | ||
Blackline | COM | 09239B109 | 17,492,756 | 260,038 | SH | DFND | 1 | 260,038 | 0 | 0 | ||
Blackline | COM | 09239B109 | 18,874,348 | 280,576 | SH | SOLE | 0 | 280,576 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 17,007 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
Blink Charging | COM | 09354A100 | 4,344 | 396 | SH | DFND | 3 | 396 | 0 | 0 | ||
Block Inc | COM | 852234103 | 7,513,527 | 119,566 | SH | DFND | 2 | 119,566 | 0 | 0 | ||
Block Inc | COM | 852234103 | 12,694 | 202 | SH | DFND | 3 | 202 | 0 | 0 | ||
Block Inc | COM | 852234103 | 2,046,070 | 32,560 | SH | SOLE | 0 | 32,560 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 5,951 | 860 | SH | DFND | 3 | 860 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 13,800 | 315 | SH | DFND | 3 | 315 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 47,725,861 | 23,682 | SH | DFND | 3 | 13,668 | 0 | 10,014 | ||
Booking Holdings Inc | COM | 09857L108 | 222,998,793 | 110,654 | SH | DFND | 2 | 99,537 | 0 | 11,117 | ||
Booking Holdings Inc | COM | 09857L108 | 66,703,753 | 33,099 | SH | DFND | 1 | 33,099 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 225,310,319 | 111,801 | SH | SOLE | 0 | 71,862 | 0 | 39,939 | ||
Boston Omaha | COM | 101044105 | 17,914 | 676 | SH | DFND | 3 | 676 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 28,764 | 924 | SH | DFND | 3 | 924 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 9,420 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 32,953 | 458 | SH | DFND | 3 | 458 | 0 | 0 | ||
Broadridge Finl.Sltn. | COM | 11133T103 | 38,273,191 | 285,344 | SH | DFND | 3 | 166,253 | 0 | 119,091 | ||
Broadridge Finl.Sltn. | COM | 11133T103 | 185,852,942 | 1,385,618 | SH | DFND | 2 | 1,252,753 | 0 | 132,865 | ||
Broadridge Finl.Sltn. | COM | 11133T103 | 54,128,162 | 403,550 | SH | DFND | 1 | 403,550 | 0 | 0 | ||
Broadridge Finl.Sltn. | COM | 11133T103 | 179,030,420 | 1,334,753 | SH | SOLE | 0 | 863,213 | 0 | 471,540 | ||
Brookfield Renewable | COM | 11284V105 | 25,180,924 | 914,340 | SH | DFND | 1 | 914,340 | 0 | 0 | ||
Brookfield Renewable | COM | 11284V105 | 3,001,805 | 108,998 | SH | DFND | 3 | 108,998 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 15,786 | 219 | SH | DFND | 3 | 219 | 0 | 0 | ||
Bumble Inc | COM CL A | 12047B105 | 7,596,819 | 360,894 | SH | SOLE | 0 | 360,894 | 0 | 0 | ||
Burford Capital | ORD SHS | G17977110 | 7,794,140 | 971,433 | SH | DFND | 1 | 971,433 | 0 | 0 | ||
Burford Capital | ORD SHS | G17977110 | 6,163,006 | 768,136 | SH | DFND | 2 | 682,302 | 0 | 85,834 | ||
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 360,407 | 160,181 | SH | DFND | 1 | 160,181 | 0 | 0 | ||
Butterfly Network Inc | COM CL A | 124155102 | 1,971,833 | 801,558 | SH | SOLE | 0 | 801,558 | 0 | 0 | ||
Butterfly Network Inc | COM CL A | 124155102 | 633,376 | 257,470 | SH | DFND | 1 | 257,470 | 0 | 0 | ||
Butterfly Network Inc | COM CL A | 124155102 | 1,020,514 | 414,843 | SH | DFND | 2 | 414,843 | 0 | 0 | ||
Butterfly Network Inc | COM CL A | 124155102 | 1,615,743 | 656,806 | SH | DFND | 3 | 656,806 | 0 | 0 | ||
C3.ai | CL A | 12468P104 | 1,309 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 3,498,832 | 136,780 | SH | DFND | 1 | 136,780 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 2,110,350 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 1,584,655 | 61,949 | SH | DFND | 3 | 61,949 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 3,622,742 | 141,624 | SH | DFND | 2 | 44,192 | 0 | 97,432 | ||
CRH Plc ADR | ADR | 12626K203 | 6,048 | 152 | SH | DFND | 4 | 152 | 0 | 0 | ||
CS Disco Inc | COM | 126327105 | 217,395 | 34,398 | SH | DFND | 3 | 34,398 | 0 | 0 | ||
CS Disco Inc | COM | 126327105 | 18,233 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 3,322 | 113 | SH | DFND | 3 | 113 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 56,934 | 832 | SH | DFND | 2 | 832 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 670,203 | 9,794 | SH | DFND | 3 | 9,794 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 108,444,790 | 1,455,545 | SH | DFND | 2 | 1,229,133 | 0 | 226,412 | ||
Cardlytics Inc | COM | 14161W105 | 2,276,881 | 393,924 | SH | DFND | 1 | 393,924 | 0 | 0 | ||
Cardlytics Inc | COM | 14161W105 | 3,196,190 | 552,974 | SH | DFND | 2 | 169,868 | 0 | 383,106 | ||
Cardlytics Inc | COM | 14161W105 | 1,299,332 | 224,798 | SH | DFND | 3 | 224,798 | 0 | 0 | ||
Cardlytics Inc | COM | 14161W105 | 1,528,949 | 264,524 | SH | SOLE | 0 | 264,524 | 0 | 0 | ||
Cargurus Inc | COM | 141788109 | 35,473 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | ||
Cargurus Inc | COM | 141788109 | 419,529 | 29,945 | SH | DFND | 3 | 29,945 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 5,869,552 | 96,396 | SH | DFND | 2 | 96,396 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 15,649 | 257 | SH | DFND | 3 | 257 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 2,439,010 | 40,056 | SH | SOLE | 0 | 40,056 | 0 | 0 | ||
Carvana | COM | 146869102 | 7,934,931 | 1,674,036 | SH | DFND | 1 | 1,674,036 | 0 | 0 | ||
Carvana | COM | 146869102 | 38,191,607 | 8,057,301 | SH | DFND | 2 | 4,092,652 | 0 | 3,964,649 | ||
Carvana | COM | 146869102 | 5,551,313 | 1,171,163 | SH | DFND | 3 | 969,267 | 0 | 201,896 | ||
Carvana | COM | 146869102 | 15,482,172 | 3,266,281 | SH | SOLE | 0 | 2,082,893 | 0 | 1,183,388 | ||
Castle Biosciences | COM | 14843C105 | 5,297 | 225 | SH | DFND | 3 | 225 | 0 | 0 | ||
Cbre Group Inc | CL A | 12504L109 | 52,294,397 | 679,501 | SH | DFND | 1 | 679,501 | 0 | 0 | ||
Cbre Group Inc | CL A | 12504L109 | 169,261,514 | 2,199,344 | SH | SOLE | 0 | 1,436,766 | 0 | 762,578 | ||
Cbre Group Inc | CL A | 12504L109 | 36,647,582 | 476,190 | SH | DFND | 3 | 278,937 | 0 | 197,253 | ||
Cbre Group Inc | CL A | 12504L109 | 189,987,304 | 2,468,650 | SH | DFND | 2 | 2,243,018 | 0 | 225,632 | ||
Cellectis ADR | SPONS ADS | 15117K103 | 712,261 | 339,172 | SH | DFND | 2 | 296,549 | 0 | 42,623 | ||
Cellectis ADR | SPONS ADS | 15117K103 | 168,470 | 80,224 | SH | DFND | 1 | 80,224 | 0 | 0 | ||
Cellectis ADR | SPONS ADS | 15117K103 | 379,050 | 180,500 | SH | SOLE | 0 | 180,500 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 29,339 | 282 | SH | DFND | 3 | 282 | 0 | 0 | ||
Cemex ADR | SPON ADR NEW | 151290889 | 194,094,756 | 47,924,631 | SH | DFND | 2 | 11,979,832 | 0 | 35,944,799 | ||
Cemex ADR | SPON ADR NEW | 151290889 | 54,387,426 | 13,428,994 | SH | DFND | 1 | 13,428,994 | 0 | 0 | ||
Cemex ADR | SPON ADR NEW | 151290889 | 70,200,371 | 17,333,425 | SH | DFND | 3 | 1,636,698 | 0 | 15,696,727 | ||
Cemex ADR | SPON ADR NEW | 151290889 | 4,187,174 | 1,033,870 | SH | SOLE | 0 | 1,033,870 | 0 | 0 | ||
Cemex ADR | SPON ADR NEW | 151290889 | 3,320,518 | 819,881 | SH | DFND | 4 | 819,881 | 0 | 0 | ||
Certara | COM | 15687V109 | 19,354,933 | 1,204,414 | SH | DFND | 1 | 1,204,414 | 0 | 0 | ||
Certara | COM | 15687V109 | 63,979,989 | 3,981,331 | SH | DFND | 2 | 3,574,004 | 0 | 407,327 | ||
Certara | COM | 15687V109 | 66,920,012 | 4,164,282 | SH | SOLE | 0 | 2,715,300 | 0 | 1,448,982 | ||
Certara | COM | 15687V109 | 14,041,677 | 873,782 | SH | DFND | 3 | 509,337 | 0 | 364,445 | ||
Cerus | COM | 157085101 | 5,325 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 54,779,784 | 5,748,141 | SH | SOLE | 0 | 5,748,141 | 0 | 0 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 73,562 | 7,719 | SH | DFND | 1 | 7,719 | 0 | 0 | ||
Charles River Laboratories International | COM | 159864107 | 32,031 | 147 | SH | DFND | 3 | 147 | 0 | 0 | ||
Charles River Laboratories International | COM | 159864107 | 12,214,167 | 56,054 | SH | DFND | 2 | 56,054 | 0 | 0 | ||
Charles River Laboratories International | COM | 159864107 | 3,305,761 | 15,171 | SH | SOLE | 0 | 15,171 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 79,877,896 | 959,379 | SH | DFND | 1 | 959,379 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 270,738,374 | 3,251,722 | SH | DFND | 2 | 2,927,630 | 0 | 324,092 | ||
Charles Schwab | COM | 808513105 | 57,407,270 | 689,494 | SH | DFND | 3 | 401,650 | 0 | 287,844 | ||
Charles Schwab | COM | 808513105 | 271,729,584 | 3,263,627 | SH | SOLE | 0 | 2,145,382 | 0 | 1,118,245 | ||
Chegg | COM | 163092109 | 142,631,714 | 5,644,310 | SH | DFND | 1 | 5,644,310 | 0 | 0 | ||
Chegg | COM | 163092109 | 196,167,144 | 7,762,847 | SH | DFND | 2 | 6,775,280 | 0 | 987,567 | ||
Chegg | COM | 163092109 | 87,930,857 | 3,479,654 | SH | SOLE | 0 | 2,836,922 | 0 | 642,732 | ||
Chegg | COM | 163092109 | 26,349,383 | 1,042,714 | SH | DFND | 3 | 824,973 | 0 | 217,741 | ||
Chewy Inc | CL A | 16679L109 | 149,502,407 | 4,031,888 | SH | DFND | 1 | 4,031,888 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 295,669,876 | 7,973,837 | SH | DFND | 2 | 7,580,658 | 0 | 393,179 | ||
Chewy Inc | CL A | 16679L109 | 33,616,543 | 906,595 | SH | DFND | 3 | 602,912 | 0 | 303,683 | ||
Chewy Inc | CL A | 16679L109 | 154,574,432 | 4,168,674 | SH | SOLE | 0 | 2,900,375 | 0 | 1,268,299 | ||
Chinook Therapeutics | COM | 16961L106 | 2,417,605 | 92,275 | SH | DFND | 1 | 92,275 | 0 | 0 | ||
Chinook Therapeutics | COM | 16961L106 | 5,452,246 | 208,101 | SH | DFND | 2 | 64,166 | 0 | 143,935 | ||
Chinook Therapeutics | COM | 16961L106 | 3,066,920 | 117,058 | SH | SOLE | 0 | 117,058 | 0 | 0 | ||
Chinook Therapeutics | COM | 16961L106 | 1,893,579 | 72,274 | SH | DFND | 3 | 72,274 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 16,041 | 199 | SH | DFND | 3 | 199 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 26,625,043 | 558,880 | SH | DFND | 1 | 558,880 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 15,458,656 | 324,489 | SH | SOLE | 0 | 324,489 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,826,742 | 101,317 | SH | DFND | 3 | 101,317 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 220,335 | 4,625 | SH | DFND | 2 | 0 | 0 | 4,625 | ||
Clear Secure Inc | COM | 18467V109 | 27,430,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 180,644,919 | 3,995,685 | SH | DFND | 1 | 3,995,685 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 621,394,813 | 13,744,632 | SH | DFND | 2 | 8,691,460 | 0 | 5,053,172 | ||
Cloudflare Inc | CL A COM | 18915M107 | 92,848,862 | 2,053,724 | SH | DFND | 3 | 1,652,035 | 0 | 401,689 | ||
Cloudflare Inc | CL A COM | 18915M107 | 295,736,558 | 6,541,397 | SH | SOLE | 0 | 4,525,582 | 0 | 2,015,815 | ||
Clover Health Investments Corp | COM CL A | 18914F103 | 2,458,995 | 2,645,503 | SH | SOLE | 0 | 2,645,503 | 0 | 0 | ||
CoStar Group | COM | 22160N109 | 471,766,656 | 6,104,641 | SH | DFND | 2 | 5,860,607 | 0 | 244,034 | ||
CoStar Group | COM | 22160N109 | 248,154,890 | 3,211,114 | SH | DFND | 1 | 3,211,114 | 0 | 0 | ||
CoStar Group | COM | 22160N109 | 45,392,726 | 587,380 | SH | DFND | 3 | 398,964 | 0 | 188,416 | ||
CoStar Group | COM | 22160N109 | 214,173,483 | 2,771,396 | SH | SOLE | 0 | 2,032,316 | 0 | 739,080 | ||
Coca Cola | COM | 191216100 | 21,343,954 | 335,544 | SH | DFND | 1 | 335,544 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 426,696 | 6,708 | SH | DFND | 2 | 0 | 0 | 6,708 | ||
Coca Cola | COM | 191216100 | 973,169 | 15,299 | SH | DFND | 3 | 15,299 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 28,693,517 | 451,085 | SH | SOLE | 0 | 451,085 | 0 | 0 | ||
Codexis | COM | 192005106 | 8,258,224 | 1,772,151 | SH | DFND | 2 | 533,739 | 0 | 1,238,412 | ||
Codexis | COM | 192005106 | 10,020,817 | 2,150,390 | SH | DFND | 1 | 2,150,390 | 0 | 0 | ||
Codexis | COM | 192005106 | 3,175,091 | 681,350 | SH | DFND | 3 | 676,672 | 0 | 4,678 | ||
Codexis | COM | 192005106 | 7,487,036 | 1,606,660 | SH | SOLE | 0 | 1,606,660 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 28,228,312 | 599,200 | SH | DFND | 1 | 599,200 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 3,175,214 | 67,400 | SH | DFND | 2 | 19,300 | 0 | 48,100 | ||
Cognex Corp | COM | 192422103 | 5,841,640 | 124,000 | SH | DFND | 3 | 108,100 | 0 | 15,900 | ||
Cognex Corp | COM | 192422103 | 12,319,265 | 261,500 | SH | SOLE | 0 | 261,500 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 10,123 | 177 | SH | DFND | 3 | 177 | 0 | 0 | ||
Cognyte Software | ORD SHS | M25133105 | 1,148 | 369 | SH | DFND | 3 | 369 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 23,371 | 362 | SH | DFND | 3 | 362 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 16,743 | 477 | SH | DFND | 3 | 477 | 0 | 0 | ||
Coherus BioSciences | COM | 19249H103 | 12,553 | 1,585 | SH | DFND | 3 | 1,585 | 0 | 0 | ||
Cohu | COM | 192576106 | 22,435 | 700 | SH | DFND | 3 | 700 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 263,549 | 7,447 | SH | SOLE | 0 | 7,447 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 1,663 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
Commscope Holding Co Inc | COM | 20337X109 | 10,599 | 1,442 | SH | DFND | 3 | 1,442 | 0 | 0 | ||
Consensus Cloud Solutions | COM | 20848V105 | 1,290 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 2,100,537 | 22,039 | SH | DFND | 3 | 22,039 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 24,241,527 | 254,344 | SH | DFND | 1 | 254,344 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 9,890,340 | 29,910 | SH | DFND | 2 | 29,910 | 0 | 0 | ||
Copa Holdings S A | CL A | P31076105 | 287,040,462 | 3,451,250 | SH | DFND | 2 | 2,295,000 | 0 | 1,156,250 | ||
Copa Holdings S A | CL A | P31076105 | 63,074,465 | 758,380 | SH | DFND | 3 | 72,035 | 0 | 686,345 | ||
Copa Holdings S A | CL A | P31076105 | 2,873,357 | 34,548 | SH | DFND | 4 | 34,548 | 0 | 0 | ||
Copa Holdings S A | CL A | P31076105 | 31,533,573 | 379,146 | SH | DFND | 1 | 379,146 | 0 | 0 | ||
Corning | COM | 219350105 | 21,687 | 679 | SH | DFND | 3 | 679 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 34,238 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
Coupang | CL A | 22266T109 | 995,529 | 67,677 | SH | DFND | 4 | 67,677 | 0 | 0 | ||
Coupang | CL A | 22266T109 | 239,295,337 | 16,267,528 | SH | SOLE | 0 | 8,755,544 | 0 | 7,511,984 | ||
Coupang | CL A | 22266T109 | 1,195,983,134 | 81,304,088 | SH | DFND | 2 | 53,916,557 | 0 | 27,387,531 | ||
Coupang | CL A | 22266T109 | 132,398,988 | 9,000,611 | SH | DFND | 3 | 5,842,315 | 0 | 3,158,296 | ||
Coupang | CL A | 22266T109 | 125,567,443 | 8,536,196 | SH | DFND | 1 | 8,536,196 | 0 | 0 | ||
Coursera Inc | COM | 22266M104 | 21,130,095 | 1,786,145 | SH | SOLE | 0 | 1,397,407 | 0 | 388,738 | ||
Coursera Inc | COM | 22266M104 | 31,332,015 | 2,648,522 | SH | DFND | 3 | 2,174,868 | 0 | 473,654 | ||
Coursera Inc | COM | 22266M104 | 86,707,583 | 7,329,466 | SH | DFND | 2 | 6,666,871 | 0 | 662,595 | ||
Coursera Inc | COM | 22266M104 | 75,032,520 | 6,342,563 | SH | DFND | 1 | 6,342,563 | 0 | 0 | ||
Credicorp | COM | G2519Y108 | 20,673,499 | 152,392 | SH | DFND | 1 | 152,392 | 0 | 0 | ||
Credicorp | COM | G2519Y108 | 111,533,819 | 822,157 | SH | DFND | 2 | 341,879 | 0 | 480,278 | ||
Credicorp | COM | G2519Y108 | 39,796,132 | 293,352 | SH | DFND | 3 | 30,503 | 0 | 262,849 | ||
Credicorp | COM | G2519Y108 | 1,955,946 | 14,418 | SH | DFND | 4 | 14,418 | 0 | 0 | ||
Crispr Therapeutics AG | REG SHS | H17182108 | 522,840 | 12,862 | SH | DFND | 3 | 8,803 | 0 | 4,059 | ||
Crispr Therapeutics AG | REG SHS | H17182108 | 3,032,002 | 74,588 | SH | SOLE | 0 | 74,588 | 0 | 0 | ||
Crispr Therapeutics AG | REG SHS | H17182108 | 360,972 | 8,880 | SH | DFND | 2 | 8,880 | 0 | 0 | ||
Crispr Therapeutics AG | REG SHS | H17182108 | 6,789,404 | 167,021 | SH | DFND | 1 | 167,021 | 0 | 0 | ||
CrowdStrike Holdings | COM | 22788C105 | 12,003 | 114 | SH | DFND | 3 | 114 | 0 | 0 | ||
Cullen/Frost Bankers | COM | 229899109 | 4,788,867 | 35,818 | SH | DFND | 3 | 35,818 | 0 | 0 | ||
Cullen/Frost Bankers | COM | 229899109 | 213,786 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | ||
Cullen/Frost Bankers | COM | 229899109 | 15,001,942 | 112,206 | SH | SOLE | 0 | 112,206 | 0 | 0 | ||
Cullen/Frost Bankers | COM | 229899109 | 26,314,032 | 196,814 | SH | DFND | 1 | 196,814 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 5,253,807 | 40,523 | SH | DFND | 1 | 40,523 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 20,551,729 | 158,517 | SH | DFND | 2 | 48,110 | 0 | 110,407 | ||
CyberArk Software Ltd | SHS | M2682V108 | 8,211,253 | 63,334 | SH | DFND | 3 | 63,334 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 7,469,396 | 57,612 | SH | SOLE | 0 | 57,612 | 0 | 0 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 15,579 | 340 | SH | DFND | 3 | 340 | 0 | 0 | ||
Dada Nexus Ltd ADR | ADS | 23344D108 | 22,950,203 | 3,292,712 | SH | DFND | 2 | 3,292,712 | 0 | 0 | ||
Dada Nexus Ltd ADR | ADS | 23344D108 | 278,932 | 40,019 | SH | DFND | 3 | 40,019 | 0 | 0 | ||
Dada Nexus Ltd ADR | ADS | 23344D108 | 17,570,101 | 2,520,818 | SH | DFND | 1 | 2,520,818 | 0 | 0 | ||
Dada Nexus Ltd ADR | ADS | 23344D108 | 8,849,593 | 1,269,669 | SH | SOLE | 0 | 1,269,669 | 0 | 0 | ||
Datadog | COM | 23804L103 | 101,713,710 | 1,383,860 | SH | DFND | 1 | 1,383,860 | 0 | 0 | ||
Datadog | COM | 23804L103 | 199,607,993 | 2,715,755 | SH | DFND | 2 | 2,587,910 | 0 | 127,845 | ||
Datadog | COM | 23804L103 | 22,111,961 | 300,843 | SH | DFND | 3 | 198,046 | 0 | 102,797 | ||
Datadog | COM | 23804L103 | 100,710,729 | 1,370,214 | SH | SOLE | 0 | 970,830 | 0 | 399,384 | ||
Deere & Co | COM | 244199105 | 116,651,876 | 272,068 | SH | DFND | 2 | 176,942 | 0 | 95,126 | ||
Deere & Co | COM | 244199105 | 168,643,313 | 393,328 | SH | DFND | 1 | 393,328 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 167,886,552 | 391,563 | SH | DFND | 3 | 315,699 | 0 | 75,864 | ||
Deere & Co | COM | 244199105 | 43,951,759 | 102,509 | SH | SOLE | 0 | 41,685 | 0 | 60,824 | ||
Denali Therapeutics | COM | 24823R105 | 84,239,243 | 3,029,099 | SH | DFND | 1 | 3,029,099 | 0 | 0 | ||
Denali Therapeutics | COM | 24823R105 | 124,090,834 | 4,462,094 | SH | DFND | 2 | 4,326,350 | 0 | 135,744 | ||
Denali Therapeutics | COM | 24823R105 | 11,114,489 | 399,658 | SH | DFND | 3 | 366,392 | 0 | 33,266 | ||
Denali Therapeutics | COM | 24823R105 | 201,028,006 | 7,228,623 | SH | SOLE | 0 | 7,228,623 | 0 | 0 | ||
DermTech | COM | 24984K105 | 506 | 286 | SH | DFND | 3 | 286 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 260,242,959 | 2,298,154 | SH | DFND | 1 | 2,298,154 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,032,072,757 | 9,114,030 | SH | DFND | 2 | 3,978,869 | 0 | 5,135,161 | ||
Dexcom Inc | COM | 252131107 | 338,572,992 | 2,989,871 | SH | DFND | 3 | 2,497,731 | 0 | 492,140 | ||
Dexcom Inc | COM | 252131107 | 328,489,989 | 2,900,830 | SH | SOLE | 0 | 1,259,829 | 0 | 1,641,001 | ||
Digimarc | COM | 25381B101 | 2,174,535 | 117,606 | SH | DFND | 3 | 117,606 | 0 | 0 | ||
Digimarc | COM | 25381B101 | 5,284,017 | 285,777 | SH | DFND | 2 | 90,925 | 0 | 194,852 | ||
Digimarc | COM | 25381B101 | 4,852,608 | 262,445 | SH | DFND | 1 | 262,445 | 0 | 0 | ||
Digimarc | COM | 25381B101 | 2,860,606 | 154,711 | SH | SOLE | 0 | 154,711 | 0 | 0 | ||
Digital Realty Trust REIT | COM | 253868103 | 504,258 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | ||
Docebo | COM | 25609L105 | 6,884,832 | 208,507 | SH | DFND | 2 | 185,726 | 0 | 22,781 | ||
Docebo | COM | 25609L105 | 8,816 | 267 | SH | DFND | 3 | 267 | 0 | 0 | ||
Dolby Laboratories 'A' | COM | 25659T107 | 18,330,595 | 259,861 | SH | DFND | 1 | 259,861 | 0 | 0 | ||
Dolby Laboratories 'A' | COM | 25659T107 | 8,440,957 | 119,662 | SH | DFND | 2 | 117,505 | 0 | 2,157 | ||
Dolby Laboratories 'A' | COM | 25659T107 | 14,107,154 | 199,988 | SH | SOLE | 0 | 199,988 | 0 | 0 | ||
Dolby Laboratories 'A' | COM | 25659T107 | 3,183,118 | 45,125 | SH | DFND | 3 | 45,125 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 15,268 | 62 | SH | DFND | 3 | 62 | 0 | 0 | ||
Domo | COM | 257554105 | 4,571 | 321 | SH | DFND | 3 | 321 | 0 | 0 | ||
Donaldson | COM | 257651109 | 25,667 | 436 | SH | DFND | 3 | 436 | 0 | 0 | ||
Doordash Inc | COM | 25809K105 | 180,299,095 | 3,693,140 | SH | DFND | 2 | 3,527,587 | 0 | 165,553 | ||
Doordash Inc | COM | 25809K105 | 93,151,343 | 1,908,057 | SH | DFND | 1 | 1,908,057 | 0 | 0 | ||
Doordash Inc | COM | 25809K105 | 18,707,775 | 383,199 | SH | DFND | 3 | 255,071 | 0 | 128,128 | ||
Doordash Inc | COM | 25809K105 | 134,198,759 | 2,748,848 | SH | SOLE | 0 | 2,255,913 | 0 | 492,935 | ||
Doximity Inc | CLASS A | 26622P107 | 11,537,894 | 343,799 | SH | DFND | 1 | 343,799 | 0 | 0 | ||
Doximity Inc | CLASS A | 26622P107 | 6,911,212 | 205,936 | SH | DFND | 2 | 205,936 | 0 | 0 | ||
Doximity Inc | CLASS A | 26622P107 | 8,299,589 | 247,306 | SH | DFND | 3 | 247,306 | 0 | 0 | ||
Doximity Inc | CLASS A | 26622P107 | 10,860,217 | 323,606 | SH | SOLE | 0 | 323,606 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142V105 | 13,827 | 1,214 | SH | DFND | 3 | 1,214 | 0 | 0 | ||
Dropbox | CL A | 26210C104 | 19,717 | 881 | SH | DFND | 3 | 881 | 0 | 0 | ||
Duck Creek Technologies | SHS | 264120106 | 4,278 | 355 | SH | DFND | 3 | 355 | 0 | 0 | ||
Duolingo Inc | CL A COM | 26603R106 | 83,572,273 | 1,174,923 | SH | DFND | 1 | 1,174,923 | 0 | 0 | ||
Duolingo Inc | CL A COM | 26603R106 | 89,451,167 | 1,257,573 | SH | DFND | 2 | 1,124,825 | 0 | 132,748 | ||
Duolingo Inc | CL A COM | 26603R106 | 38,187,421 | 536,868 | SH | DFND | 3 | 438,934 | 0 | 97,934 | ||
Duolingo Inc | CL A COM | 26603R106 | 20,157,460 | 283,389 | SH | SOLE | 0 | 204,068 | 0 | 79,321 | ||
EHang Holdings Ltd ADR | ADS | 26853E102 | 28,434 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | ||
Eargo Inc | COM | 270087109 | 151 | 263 | SH | DFND | 3 | 263 | 0 | 0 | ||
Eaton | COM | G29183103 | 88,790,696 | 565,726 | SH | DFND | 2 | 472,634 | 0 | 93,092 | ||
Eaton | COM | G29183103 | 28,052,772 | 178,737 | SH | DFND | 1 | 178,737 | 0 | 0 | ||
Eaton | COM | G29183103 | 19,675,252 | 125,360 | SH | DFND | 3 | 73,328 | 0 | 52,032 | ||
Eaton | COM | G29183103 | 91,386,178 | 582,263 | SH | SOLE | 0 | 380,177 | 0 | 202,086 | ||
Ecolab | COM | 278865100 | 60,787,312 | 417,610 | SH | DFND | 1 | 417,610 | 0 | 0 | ||
Ecolab | COM | 278865100 | 44,242,962 | 303,950 | SH | DFND | 2 | 203,667 | 0 | 100,283 | ||
Ecolab | COM | 278865100 | 58,095,034 | 399,114 | SH | DFND | 3 | 317,738 | 0 | 81,376 | ||
Ecolab | COM | 278865100 | 14,275,215 | 98,071 | SH | SOLE | 0 | 33,860 | 0 | 64,211 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,544,188 | 114,518 | SH | DFND | 3 | 114,518 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 17,710,176 | 237,370 | SH | DFND | 2 | 237,370 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,381,251 | 45,319 | SH | DFND | 1 | 45,319 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,856,369 | 38,284 | SH | SOLE | 0 | 38,284 | 0 | 0 | ||
Elastic | ORD SHS | N14506104 | 304,378,956 | 5,910,271 | SH | DFND | 2 | 5,009,495 | 0 | 900,776 | ||
Electronic Arts, Inc. | COM | 285512109 | 22,725 | 186 | SH | DFND | 3 | 186 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 223,562,585 | 435,820 | SH | DFND | 1 | 435,820 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 759,707,544 | 1,480,998 | SH | DFND | 2 | 1,335,094 | 0 | 145,904 | ||
Elevance Health Inc | COM | 036752103 | 163,021,353 | 317,799 | SH | DFND | 3 | 186,231 | 0 | 131,568 | ||
Elevance Health Inc | COM | 036752103 | 790,704,782 | 1,541,425 | SH | SOLE | 0 | 997,926 | 0 | 543,499 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 4,547 | 385 | SH | DFND | 3 | 385 | 0 | 0 | ||
Enanta Pharmaceuticals | COM | 29251M106 | 14,793 | 318 | SH | DFND | 3 | 318 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 253,832 | 958 | SH | DFND | 1 | 958 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 24,376 | 92 | SH | DFND | 3 | 92 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 22,834,503 | 348,140 | SH | DFND | 1 | 348,140 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 74,712,716 | 1,139,087 | SH | DFND | 2 | 953,800 | 0 | 185,287 | ||
Entegris Inc | COM | 29362U104 | 16,168,066 | 246,502 | SH | DFND | 3 | 143,758 | 0 | 102,744 | ||
Entegris Inc | COM | 29362U104 | 76,523,000 | 1,166,687 | SH | SOLE | 0 | 752,429 | 0 | 414,258 | ||
Estee Lauder 'A' | COM | 518439104 | 70,512,614 | 284,199 | SH | DFND | 1 | 284,199 | 0 | 0 | ||
Estee Lauder 'A' | COM | 518439104 | 257,312,896 | 1,037,092 | SH | DFND | 2 | 940,034 | 0 | 97,058 | ||
Estee Lauder 'A' | COM | 518439104 | 254,001,124 | 1,023,744 | SH | SOLE | 0 | 678,236 | 0 | 345,508 | ||
Estee Lauder 'A' | COM | 518439104 | 51,033,002 | 205,687 | SH | DFND | 3 | 119,551 | 0 | 86,136 | ||
EverQuote Inc | COM CL A | 30041R108 | 2,175,919 | 147,620 | SH | DFND | 3 | 147,620 | 0 | 0 | ||
EverQuote Inc | COM CL A | 30041R108 | 3,889,665 | 263,885 | SH | DFND | 2 | 82,566 | 0 | 181,319 | ||
EverQuote Inc | COM CL A | 30041R108 | 10,597,574 | 718,967 | SH | DFND | 1 | 718,967 | 0 | 0 | ||
EverQuote Inc | COM CL A | 30041R108 | 3,413,047 | 231,550 | SH | SOLE | 0 | 231,550 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 7,964,681 | 269,259 | SH | DFND | 1 | 269,259 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 4,391,033 | 148,446 | SH | SOLE | 0 | 148,446 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 5,909,907 | 199,794 | SH | DFND | 2 | 61,545 | 0 | 138,249 | ||
Everbridge Inc | COM | 29978A104 | 2,430,500 | 82,167 | SH | DFND | 3 | 82,167 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 22,972,244 | 274,001 | SH | DFND | 1 | 274,001 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,677,555 | 20,009 | SH | DFND | 3 | 20,009 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 30,310,765 | 612,215 | SH | DFND | 3 | 511,641 | 0 | 100,574 | ||
Exact Sciences | COM | 30063P105 | 81,643,228 | 1,649,025 | SH | DFND | 2 | 1,076,498 | 0 | 572,527 | ||
Exact Sciences | COM | 30063P105 | 54,598,935 | 1,102,786 | SH | DFND | 1 | 1,102,786 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 77,593,854 | 1,567,236 | SH | SOLE | 0 | 1,182,594 | 0 | 384,642 | ||
Exelixis | COM | 30161Q104 | 19,729 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 988,281 | 22,861 | SH | DFND | 1 | 22,861 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 15,418 | 176 | SH | DFND | 3 | 176 | 0 | 0 | ||
Expeditors Intl | COM | 302130109 | 11,119 | 107 | SH | DFND | 3 | 107 | 0 | 0 | ||
Expensify Inc | COM CL A | 30219Q106 | 28,750 | 3,256 | SH | DFND | 2 | 3,256 | 0 | 0 | ||
Expensify Inc | COM CL A | 30219Q106 | 6,155,923 | 697,160 | SH | DFND | 1 | 697,160 | 0 | 0 | ||
Expensify Inc | COM CL A | 30219Q106 | 342,825 | 38,825 | SH | DFND | 3 | 38,825 | 0 | 0 | ||
Expensify Inc | COM CL A | 30219Q106 | 3,171,242 | 359,144 | SH | SOLE | 0 | 359,144 | 0 | 0 | ||
Exponent | COM | 30214U102 | 23,980 | 242 | SH | DFND | 3 | 242 | 0 | 0 | ||
Exscientia Ltd ADR | ADS | 30223G102 | 5,635,206 | 1,057,262 | SH | DFND | 1 | 1,057,262 | 0 | 0 | ||
Exscientia Ltd ADR | ADS | 30223G102 | 1,271,157 | 238,491 | SH | DFND | 3 | 238,491 | 0 | 0 | ||
Exscientia Ltd ADR | ADS | 30223G102 | 10,168,888 | 1,907,859 | SH | DFND | 2 | 261,038 | 0 | 1,646,821 | ||
Exscientia Ltd ADR | ADS | 30223G102 | 9,139,260 | 1,714,683 | SH | SOLE | 0 | 930,650 | 0 | 784,033 | ||
FTI Consulting | COM | 302941109 | 28,425 | 179 | SH | DFND | 3 | 179 | 0 | 0 | ||
FTI Consulting | COM | 302941109 | 4,329,206 | 27,262 | SH | SOLE | 0 | 27,262 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 28,887 | 72 | SH | DFND | 3 | 72 | 0 | 0 | ||
Farfetch | ORD SHS CL A | 30744W107 | 26,313,591 | 5,563,127 | SH | DFND | 1 | 5,563,127 | 0 | 0 | ||
Farfetch | ORD SHS CL A | 30744W107 | 108,267,903 | 22,889,620 | SH | DFND | 2 | 17,141,736 | 0 | 5,747,884 | ||
Farfetch | ORD SHS CL A | 30744W107 | 12,366,888 | 2,614,564 | SH | DFND | 3 | 1,642,514 | 0 | 972,050 | ||
Farfetch | ORD SHS CL A | 30744W107 | 75,174,424 | 15,893,113 | SH | SOLE | 0 | 9,899,377 | 0 | 5,993,736 | ||
Fastenal | COM | 311900104 | 73,834,674 | 1,560,327 | SH | DFND | 1 | 1,560,327 | 0 | 0 | ||
Fastenal | COM | 311900104 | 39,687,710 | 838,709 | SH | SOLE | 0 | 838,709 | 0 | 0 | ||
Fastenal | COM | 311900104 | 14,764,408 | 312,012 | SH | DFND | 3 | 288,133 | 0 | 23,879 | ||
Fastenal | COM | 311900104 | 14,615,965 | 308,875 | SH | DFND | 2 | 229,651 | 0 | 79,224 | ||
Fastly | CL A | 31188V100 | 1,679 | 205 | SH | DFND | 3 | 205 | 0 | 0 | ||
Fate Therapeutics | COM | 31189P102 | 3,753 | 372 | SH | DFND | 3 | 372 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 290,566,023 | 1,359,921 | SH | SOLE | 0 | 1,359,921 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 1,342,217,051 | 6,281,928 | SH | DFND | 2 | 4,831,386 | 0 | 1,450,542 | ||
Fibrogen Inc | COM | 31572Q808 | 7,481 | 467 | SH | DFND | 3 | 467 | 0 | 0 | ||
First Industrial REIT | COM | 32054K103 | 31,472,807 | 652,151 | SH | DFND | 1 | 652,151 | 0 | 0 | ||
First Industrial REIT | COM | 32054K103 | 3,393,981 | 70,327 | SH | DFND | 3 | 70,327 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 115,724,682 | 949,419 | SH | DFND | 1 | 949,419 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 180,485,936 | 1,480,728 | SH | DFND | 2 | 1,427,084 | 0 | 53,644 | ||
First Republic Bank | COM | 33616C100 | 10,360,650 | 85,000 | SH | DFND | 3 | 70,070 | 0 | 14,930 | ||
First Republic Bank | COM | 33616C100 | 26,048,746 | 213,707 | SH | SOLE | 0 | 213,707 | 0 | 0 | ||
Fiverr Intl | ORD SHS | M4R82T106 | 10,014,923 | 343,683 | SH | DFND | 1 | 343,683 | 0 | 0 | ||
Fiverr Intl | ORD SHS | M4R82T106 | 8,657,523 | 297,101 | SH | DFND | 2 | 91,448 | 0 | 205,653 | ||
Fiverr Intl | ORD SHS | M4R82T106 | 3,439,132 | 118,021 | SH | DFND | 3 | 118,021 | 0 | 0 | ||
Fiverr Intl | ORD SHS | M4R82T106 | 9,426,091 | 323,476 | SH | SOLE | 0 | 323,476 | 0 | 0 | ||
Floor & Decor Holdings | CL A | 339750101 | 13,647 | 196 | SH | DFND | 3 | 196 | 0 | 0 | ||
Floor & Decor Holdings | CL A | 339750101 | 2,123,715 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | ||
Fortis | COM | 349553107 | 956,374 | 23,917 | SH | DFND | 1 | 23,917 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 6,284,549 | 97,814 | SH | DFND | 2 | 97,814 | 0 | 0 | ||
Fox | COM | 35137L105 | 13,059 | 430 | SH | DFND | 3 | 430 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 34,564 | 655 | SH | DFND | 2 | 655 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 403,321 | 7,643 | SH | DFND | 3 | 7,643 | 0 | 0 | ||
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 126,656,296 | 15,832,037 | SH | DFND | 2 | 15,406,674 | 0 | 425,363 | ||
Futu Hdgs ADR | SPON ADR CL A | 36118L106 | 45,483,773 | 1,118,912 | SH | DFND | 2 | 868,300 | 0 | 250,612 | ||
Futu Hdgs ADR | SPON ADR CL A | 36118L106 | 894 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
GAN | COM | G3728V109 | 858 | 572 | SH | DFND | 3 | 572 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 14,071 | 516 | SH | DFND | 3 | 516 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 37,593,389 | 22,244,609 | SH | DFND | 1 | 22,244,609 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 147,789,134 | 87,449,192 | SH | DFND | 2 | 48,694,135 | 0 | 38,755,057 | ||
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 22,320,481 | 13,207,385 | SH | DFND | 3 | 11,235,981 | 0 | 1,971,404 | ||
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 204,955,522 | 121,275,457 | SH | SOLE | 0 | 109,922,503 | 0 | 11,352,954 | ||
GitLab | CLASS A | 37637K108 | 18,721 | 412 | SH | DFND | 3 | 412 | 0 | 0 | ||
GitLab | CLASS A | 37637K108 | 2,826,413 | 62,201 | SH | SOLE | 0 | 62,201 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 11,750 | 269 | SH | DFND | 3 | 269 | 0 | 0 | ||
Globus Medical | CL A | 379577208 | 30,079 | 405 | SH | DFND | 3 | 405 | 0 | 0 | ||
Globus Medical | CL A | 379577208 | 4,573,695 | 61,582 | SH | SOLE | 0 | 61,582 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 1,606,836 | 122,100 | SH | DFND | 1 | 122,100 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 15,479 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | ||
Graco | COM | 384109104 | 24,415 | 363 | SH | DFND | 3 | 363 | 0 | 0 | ||
Grainger, WW | COM | 384802104 | 33,375 | 60 | SH | DFND | 3 | 60 | 0 | 0 | ||
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 79,446,927 | 1,161,335 | SH | DFND | 2 | 957,121 | 0 | 204,214 | ||
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 11,733,683 | 171,520 | SH | DFND | 3 | 113,837 | 0 | 57,683 | ||
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 125,880,557 | 1,840,090 | SH | SOLE | 0 | 1,155,012 | 0 | 685,078 | ||
HUYA ADR | ADS REP SHS A | 44852D108 | 4,521,051 | 1,144,570 | SH | DFND | 1 | 1,144,570 | 0 | 0 | ||
HUYA ADR | ADS REP SHS A | 44852D108 | 2,453,507 | 621,141 | SH | SOLE | 0 | 621,141 | 0 | 0 | ||
Halozyme Therapeutics | COM | 40637H109 | 43,415 | 763 | SH | DFND | 3 | 763 | 0 | 0 | ||
Harris Corp | COM | 502431109 | 12,701 | 61 | SH | DFND | 3 | 61 | 0 | 0 | ||
Hashicorp Inc | COM CL A | 418100103 | 72,124,451 | 2,638,056 | SH | DFND | 1 | 2,638,056 | 0 | 0 | ||
Hashicorp Inc | COM CL A | 418100103 | 101,057,908 | 3,696,339 | SH | DFND | 2 | 3,430,082 | 0 | 266,257 | ||
Hashicorp Inc | COM CL A | 418100103 | 6,927,874 | 253,397 | SH | DFND | 3 | 253,397 | 0 | 0 | ||
Hashicorp Inc | COM CL A | 418100103 | 15,910,786 | 581,960 | SH | SOLE | 0 | 581,960 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 1,085,366 | 102,104 | SH | DFND | 1 | 102,104 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 2,522,095 | 237,262 | SH | DFND | 2 | 237,262 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 2,758,974 | 259,546 | SH | DFND | 3 | 259,546 | 0 | 0 | ||
Healthcare Realty Trust REIT | CL A COM | 42226K105 | 358,422 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,884 | 157 | SH | DFND | 3 | 157 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 770 | 308 | SH | DFND | 3 | 308 | 0 | 0 | ||
Hershey Foods Corporation | COM | 427866108 | 17,182,031 | 74,198 | SH | DFND | 2 | 74,198 | 0 | 0 | ||
Hershey Foods Corporation | COM | 427866108 | 22,231 | 96 | SH | DFND | 3 | 96 | 0 | 0 | ||
Hershey Foods Corporation | COM | 427866108 | 3,386,480 | 14,624 | SH | SOLE | 0 | 14,624 | 0 | 0 | ||
Hillenbrand | COM | 431571108 | 7,254 | 170 | SH | DFND | 3 | 170 | 0 | 0 | ||
Howard Hughes | COM | 44267D107 | 27,104,722 | 354,681 | SH | DFND | 1 | 354,681 | 0 | 0 | ||
Howard Hughes | COM | 44267D107 | 87,135,077 | 1,140,213 | SH | SOLE | 0 | 728,416 | 0 | 411,797 | ||
Howard Hughes | COM | 44267D107 | 18,334,457 | 239,917 | SH | DFND | 3 | 142,291 | 0 | 97,626 | ||
Howard Hughes | COM | 44267D107 | 84,868,155 | 1,110,549 | SH | DFND | 2 | 996,189 | 0 | 114,360 | ||
Hubbell | COM | 443510607 | 20,417 | 87 | SH | DFND | 3 | 87 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 36,430 | 126 | SH | DFND | 3 | 126 | 0 | 0 | ||
Humana | COM | 444859102 | 28,170 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 2,249,885 | 152,225 | SH | DFND | 3 | 0 | 0 | 152,225 | ||
ICICI Bank ADR | ADR | 45104G104 | 78,184,272 | 3,571,689 | SH | DFND | 1 | 3,571,689 | 0 | 0 | ||
ICICI Bank ADR | ADR | 45104G104 | 5,296,898 | 241,978 | SH | DFND | 4 | 241,978 | 0 | 0 | ||
ICICI Bank ADR | ADR | 45104G104 | 18,864,933 | 861,806 | SH | DFND | 3 | 563,116 | 0 | 298,690 | ||
ICICI Bank ADR | ADR | 45104G104 | 60,781,613 | 2,776,684 | SH | DFND | 2 | 2,776,684 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 4,223,323 | 44,611 | SH | DFND | 3 | 44,611 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 10,477,413 | 110,673 | SH | DFND | 2 | 33,386 | 0 | 77,287 | ||
IPG Photonics Corp | COM | 44980X109 | 11,431,118 | 120,747 | SH | DFND | 1 | 120,747 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 8,552,109 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | 0 | ||
Iac/Interactivecorp | COM | 44891N208 | 5,839,577 | 131,522 | SH | DFND | 3 | 78,112 | 0 | 53,410 | ||
Iac/Interactivecorp | COM | 44891N208 | 27,480,625 | 618,933 | SH | SOLE | 0 | 390,882 | 0 | 228,051 | ||
Iac/Interactivecorp | COM | 44891N208 | 25,528,846 | 574,974 | SH | DFND | 2 | 514,486 | 0 | 60,488 | ||
Iac/Interactivecorp | COM | 44891N208 | 8,163,872 | 183,871 | SH | DFND | 1 | 183,871 | 0 | 0 | ||
Illumina | COM | 452327109 | 266,649,430 | 1,318,741 | SH | DFND | 3 | 1,060,508 | 0 | 258,233 | ||
Illumina | COM | 452327109 | 1,002,987,623 | 4,960,374 | SH | SOLE | 0 | 4,089,573 | 0 | 870,801 | ||
Illumina | COM | 452327109 | 320,413,804 | 1,584,638 | SH | DFND | 1 | 1,584,638 | 0 | 0 | ||
Illumina | COM | 452327109 | 1,795,404,570 | 8,879,350 | SH | DFND | 2 | 6,538,866 | 0 | 2,340,484 | ||
InMode | SHS | M5425M103 | 21,277 | 596 | SH | DFND | 3 | 596 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 13,253 | 165 | SH | DFND | 3 | 165 | 0 | 0 | ||
Infinera | COM | 45667G103 | 19,822 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | ||
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 20,750,185 | 1,152,148 | SH | DFND | 3 | 443,644 | 0 | 708,504 | ||
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,228,635 | 179,269 | SH | DFND | 4 | 179,269 | 0 | 0 | ||
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 15,354,263 | 852,541 | SH | DFND | 2 | 111,463 | 0 | 741,078 | ||
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 18,181,491 | 1,009,522 | SH | DFND | 1 | 1,009,522 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 2,779 | 141 | SH | DFND | 3 | 141 | 0 | 0 | ||
Insmed Inc | COM | 457669307 | 14,126 | 707 | SH | DFND | 3 | 707 | 0 | 0 | ||
Inspire Medical Systems | COM | 457730109 | 40,805 | 162 | SH | DFND | 3 | 162 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 1,249 | 101 | SH | DFND | 3 | 101 | 0 | 0 | ||
International Game Technology | SHS | G4863A108 | 23,224 | 1,024 | SH | DFND | 3 | 1,024 | 0 | 0 | ||
Intuit | COM | 461202103 | 5,092,944 | 13,085 | SH | DFND | 3 | 13,085 | 0 | 0 | ||
Intuit | COM | 461202103 | 16,648,496 | 42,774 | SH | SOLE | 0 | 42,774 | 0 | 0 | ||
Intuit | COM | 461202103 | 244,819 | 629 | SH | DFND | 2 | 0 | 0 | 629 | ||
Intuit | COM | 461202103 | 28,570,694 | 73,405 | SH | DFND | 1 | 73,405 | 0 | 0 | ||
Intuitive Surgical | COM NEW | 46120E602 | 216,106,612 | 814,421 | SH | SOLE | 0 | 355,601 | 0 | 458,820 | ||
Intuitive Surgical | COM NEW | 46120E602 | 134,955,153 | 508,593 | SH | DFND | 3 | 427,273 | 0 | 81,320 | ||
Intuitive Surgical | COM NEW | 46120E602 | 696,753,642 | 2,625,791 | SH | DFND | 2 | 1,088,715 | 0 | 1,537,076 | ||
Intuitive Surgical | COM NEW | 46120E602 | 84,926,329 | 320,054 | SH | DFND | 1 | 320,054 | 0 | 0 | ||
Invitae | COM | 46185L103 | 1,488 | 800 | SH | DFND | 3 | 800 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 4,737,567 | 125,432 | SH | DFND | 2 | 125,432 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 5,650,354 | 149,599 | SH | DFND | 3 | 149,599 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 2,219,252 | 58,757 | SH | DFND | 1 | 58,757 | 0 | 0 | ||
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 31,941,383 | 6,781,610 | SH | DFND | 2 | 398,438 | 0 | 6,383,172 | ||
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 10,244,792 | 2,175,115 | SH | DFND | 1 | 2,175,115 | 0 | 0 | ||
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 31,333,883 | 6,652,629 | SH | DFND | 3 | 710,232 | 0 | 5,942,397 | ||
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 1,768,374 | 375,451 | SH | DFND | 4 | 375,451 | 0 | 0 | ||
Ivanhoe Mines | COM CL A | 46578C108 | 11,056 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | ||
J&J Snack Foods Corp | COM | 466032109 | 15,420 | 103 | SH | DFND | 3 | 103 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 12,903,349 | 604,939 | SH | DFND | 1 | 604,939 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 10,882,182 | 510,182 | SH | DFND | 2 | 154,375 | 0 | 355,807 | ||
JFrog Ltd | ORD SHS | M6191J100 | 4,397,265 | 206,154 | SH | DFND | 3 | 206,154 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 8,832,348 | 414,081 | SH | SOLE | 0 | 414,081 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 10,885 | 62 | SH | DFND | 3 | 62 | 0 | 0 | ||
Jazz Pharmaceuticals | SHS | G50871105 | 26,764 | 168 | SH | DFND | 3 | 168 | 0 | 0 | ||
Joby Aviation Inc | COM | G65163100 | 29,962 | 8,944 | SH | DFND | 1 | 8,944 | 0 | 0 | ||
Joby Aviation Inc | COM | G65163100 | 25,718,620 | 7,677,200 | SH | SOLE | 0 | 7,677,200 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,078 | 108 | SH | DFND | 3 | 108 | 0 | 0 | ||
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 30,097,339 | 9,376,118 | SH | DFND | 2 | 8,704,414 | 0 | 671,704 | ||
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 1,201 | 374 | SH | DFND | 3 | 374 | 0 | 0 | ||
KE Holdings ADR | ADR | 482497104 | 6,925,012 | 496,061 | SH | DFND | 1 | 496,061 | 0 | 0 | ||
KE Holdings ADR | ADR | 482497104 | 15,653,516 | 1,121,312 | SH | DFND | 2 | 626,756 | 0 | 494,556 | ||
KE Holdings ADR | ADR | 482497104 | 820,318 | 58,762 | SH | DFND | 3 | 9,579 | 0 | 49,183 | ||
KE Holdings ADR | ADR | 482497104 | 675,748 | 48,406 | SH | SOLE | 0 | 48,406 | 0 | 0 | ||
KFORCE INC. | COM | 493732101 | 16,175 | 295 | SH | DFND | 3 | 295 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 19,704 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 21,732 | 491 | SH | DFND | 3 | 491 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 32,366,894 | 2,366,001 | SH | DFND | 2 | 2,342,942 | 0 | 23,059 | ||
Lemonade Inc | COM | 52567D107 | 20,428,029 | 1,493,277 | SH | DFND | 1 | 1,493,277 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 1,048,586 | 76,651 | SH | DFND | 3 | 76,651 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 13,068,162 | 955,275 | SH | SOLE | 0 | 955,275 | 0 | 0 | ||
LendingTree | COM | 52603B107 | 4,046,173 | 189,694 | SH | DFND | 2 | 58,286 | 0 | 131,408 | ||
LendingTree | COM | 52603B107 | 3,950,188 | 185,194 | SH | DFND | 1 | 185,194 | 0 | 0 | ||
LendingTree | COM | 52603B107 | 1,532,518 | 71,848 | SH | DFND | 3 | 71,848 | 0 | 0 | ||
LendingTree | COM | 52603B107 | 2,500,025 | 117,207 | SH | SOLE | 0 | 117,207 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 8,619 | 113 | SH | DFND | 3 | 113 | 0 | 0 | ||
Lightspeed POS | COM | 53229C107 | 4,427 | 310 | SH | DFND | 3 | 310 | 0 | 0 | ||
Lilium N.V. | CL A COM | N52586109 | 11,444 | 10,039 | SH | DFND | 1 | 10,039 | 0 | 0 | ||
Lilium N.V. | CL A COM | N52586109 | 1,275,572 | 1,118,923 | SH | DFND | 2 | 1,118,923 | 0 | 0 | ||
Lilium N.V. | CL A COM | N52586109 | 20,177,561 | 17,699,615 | SH | SOLE | 0 | 17,699,615 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 13,149 | 91 | SH | DFND | 3 | 91 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 2,982,083 | 294,091 | SH | DFND | 1 | 294,091 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 2,513,503 | 247,880 | SH | SOLE | 0 | 247,880 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 1,256,670 | 123,932 | SH | DFND | 3 | 123,932 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 3,714,667 | 366,338 | SH | DFND | 2 | 111,503 | 0 | 254,835 | ||
Liveramp Holdings Inc | COM | 53815P108 | 14,424,999 | 615,401 | SH | DFND | 1 | 615,401 | 0 | 0 | ||
Liveramp Holdings Inc | COM | 53815P108 | 9,132,505 | 389,612 | SH | DFND | 2 | 121,405 | 0 | 268,207 | ||
Liveramp Holdings Inc | COM | 53815P108 | 3,976,080 | 169,628 | SH | DFND | 3 | 169,628 | 0 | 0 | ||
Liveramp Holdings Inc | COM | 53815P108 | 6,916,558 | 295,075 | SH | SOLE | 0 | 295,075 | 0 | 0 | ||
Logitech International SA | SHS | H50430232 | 14,493 | 235 | SH | DFND | 3 | 235 | 0 | 0 | ||
Lufax Holding Ltd | COM | 54975P102 | 11,484,594 | 5,919,894 | SH | DFND | 1 | 5,919,894 | 0 | 0 | ||
Lufax Holding Ltd | COM | 54975P102 | 2,006,744 | 1,034,404 | SH | DFND | 3 | 156,806 | 0 | 877,598 | ||
Lufax Holding Ltd | COM | 54975P102 | 35,867,023 | 18,488,156 | SH | DFND | 2 | 12,188,379 | 0 | 6,299,777 | ||
Lyell Immunopharma Inc | COM | 55083R104 | 1,146,832 | 330,499 | SH | DFND | 3 | 330,499 | 0 | 0 | ||
Lyell Immunopharma Inc | COM | 55083R104 | 458,706 | 132,192 | SH | DFND | 1 | 132,192 | 0 | 0 | ||
Lyell Immunopharma Inc | COM | 55083R104 | 1,036,246 | 298,630 | SH | DFND | 2 | 298,630 | 0 | 0 | ||
Lyft Inc Class A Common | CL A COM | 55087P104 | 11,990 | 1,088 | SH | DFND | 3 | 1,088 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 3,246,008 | 22,377 | SH | SOLE | 0 | 22,377 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 20,889 | 144 | SH | DFND | 3 | 144 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 7,210,497 | 49,707 | SH | DFND | 2 | 49,707 | 0 | 0 | ||
MELI Kaszek Pioneer | CL A COM | G5S74L106 | 19,940,000 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | ||
MP Materials | COM CL A | 553368101 | 35,887,588 | 1,478,072 | SH | DFND | 1 | 1,478,072 | 0 | 0 | ||
MP Materials | COM CL A | 553368101 | 2,588,248 | 106,600 | SH | DFND | 3 | 106,600 | 0 | 0 | ||
MakeMyTrip | SHS | V5633W109 | 69,417,235 | 2,517,854 | SH | DFND | 2 | 1,903,125 | 0 | 614,729 | ||
Marathon Digital Holdings | COM | 565788106 | 684 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 37,717,104 | 28,628 | SH | DFND | 3 | 16,837 | 0 | 11,791 | ||
Markel Corp | COM | 570535104 | 178,319,637 | 135,348 | SH | DFND | 2 | 121,869 | 0 | 13,479 | ||
Markel Corp | COM | 570535104 | 52,111,999 | 39,554 | SH | DFND | 1 | 39,554 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 193,043,905 | 146,524 | SH | SOLE | 0 | 99,925 | 0 | 46,599 | ||
MarketAxess Holdings | COM | 57060D108 | 129,810,745 | 465,455 | SH | DFND | 1 | 465,455 | 0 | 0 | ||
MarketAxess Holdings | COM | 57060D108 | 189,432,407 | 679,237 | SH | DFND | 2 | 540,599 | 0 | 138,638 | ||
MarketAxess Holdings | COM | 57060D108 | 25,520,387 | 91,507 | SH | DFND | 3 | 83,320 | 0 | 8,187 | ||
MarketAxess Holdings | COM | 57060D108 | 53,296,995 | 191,104 | SH | SOLE | 0 | 191,104 | 0 | 0 | ||
Marriott International | CL A | 571903202 | 14,889 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 139,045,928 | 411,415 | SH | DFND | 1 | 411,415 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 341,578,506 | 1,010,677 | SH | SOLE | 0 | 733,549 | 0 | 277,128 | ||
Martin Marietta Materials | COM | 573284106 | 91,420,885 | 270,500 | SH | DFND | 3 | 155,549 | 0 | 114,951 | ||
Martin Marietta Materials | COM | 573284106 | 492,002,869 | 1,455,759 | SH | DFND | 2 | 1,309,234 | 0 | 146,525 | ||
Masimo Corp | COM | 574795100 | 2,502,426 | 16,914 | SH | DFND | 1 | 16,914 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 5,348,984 | 36,154 | SH | DFND | 2 | 36,154 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 6,371,763 | 43,067 | SH | DFND | 3 | 43,067 | 0 | 0 | ||
Mastercard Inc-Class A | CL A | 57636Q104 | 108,767,858 | 312,794 | SH | DFND | 1 | 312,794 | 0 | 0 | ||
Mastercard Inc-Class A | CL A | 57636Q104 | 363,548,933 | 1,045,492 | SH | DFND | 2 | 940,002 | 0 | 105,490 | ||
Mastercard Inc-Class A | CL A | 57636Q104 | 76,781,566 | 220,808 | SH | DFND | 3 | 129,207 | 0 | 91,601 | ||
Mastercard Inc-Class A | CL A | 57636Q104 | 372,138,212 | 1,070,193 | SH | SOLE | 0 | 694,525 | 0 | 375,668 | ||
Materialise Nv ADR | SPONSORED ADS | 57667T100 | 2,358,400 | 268,000 | SH | DFND | 2 | 268,000 | 0 | 0 | ||
Mativ Inc | COM | 808541106 | 5,539 | 265 | SH | DFND | 3 | 265 | 0 | 0 | ||
MaxCyte | COM | 57777K106 | 1,543,678 | 293,325 | SH | DFND | 1 | 293,325 | 0 | 0 | ||
Maxlinear Inc | COM | 57776J100 | 13,750 | 405 | SH | DFND | 3 | 405 | 0 | 0 | ||
McDonald's | COM | 580135101 | 16,437,947 | 62,376 | SH | DFND | 1 | 62,376 | 0 | 0 | ||
McDonald's | COM | 580135101 | 323,088 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | ||
McDonald's | COM | 580135101 | 741,310 | 2,813 | SH | DFND | 3 | 2,813 | 0 | 0 | ||
McDonald's | COM | 580135101 | 22,354,459 | 84,827 | SH | SOLE | 0 | 84,827 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 15,918 | 138 | SH | DFND | 3 | 138 | 0 | 0 | ||
Medtronic | COM | G5960L103 | 19,146,011 | 246,346 | SH | DFND | 1 | 246,346 | 0 | 0 | ||
Medtronic | COM | G5960L103 | 11,392,198 | 146,580 | SH | SOLE | 0 | 146,580 | 0 | 0 | ||
Medtronic | COM | G5960L103 | 3,150,069 | 40,531 | SH | DFND | 3 | 40,531 | 0 | 0 | ||
Medtronic | COM | G5960L103 | 170,051 | 2,188 | SH | DFND | 2 | 0 | 0 | 2,188 | ||
MercadoLibre | COM | 58733R102 | 350,531,225 | 414,222 | SH | DFND | 1 | 414,222 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 3,879,122,694 | 4,583,951 | SH | DFND | 2 | 3,558,829 | 0 | 1,025,122 | ||
MercadoLibre | COM | 58733R102 | 680,385,422 | 804,010 | SH | SOLE | 0 | 695,859 | 0 | 108,151 | ||
MercadoLibre | COM | 58733R102 | 7,297,128 | 8,623 | SH | DFND | 4 | 8,623 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 266,137,403 | 314,494 | SH | DFND | 3 | 233,274 | 0 | 81,220 | ||
Merck | COM | 58933Y105 | 16,421 | 148 | SH | DFND | 3 | 148 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 23,782,794 | 197,630 | SH | DFND | 3 | 116,184 | 0 | 81,446 | ||
Meta Platforms Inc | CL A | 30303M102 | 112,574,941 | 935,474 | SH | DFND | 2 | 842,692 | 0 | 92,782 | ||
Meta Platforms Inc | CL A | 30303M102 | 32,459,308 | 269,730 | SH | DFND | 1 | 269,730 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 115,004,485 | 955,663 | SH | SOLE | 0 | 628,835 | 0 | 326,828 | ||
Mettler-Toledo | COM | 592688105 | 84,884,051 | 58,725 | SH | DFND | 1 | 58,725 | 0 | 0 | ||
Mettler-Toledo | COM | 592688105 | 343,105,021 | 237,369 | SH | DFND | 2 | 175,181 | 0 | 62,188 | ||
Mettler-Toledo | COM | 592688105 | 5,219,520 | 3,611 | SH | DFND | 3 | 2,392 | 0 | 1,219 | ||
Mettler-Toledo | COM | 592688105 | 37,599,045 | 26,012 | SH | SOLE | 0 | 26,012 | 0 | 0 | ||
Microsoft | COM | 594918104 | 211,232,497 | 880,796 | SH | DFND | 1 | 880,796 | 0 | 0 | ||
Microsoft | COM | 594918104 | 564,328,596 | 2,353,134 | SH | SOLE | 0 | 1,584,166 | 0 | 768,968 | ||
Microsoft | COM | 594918104 | 526,583,566 | 2,195,745 | SH | DFND | 2 | 1,989,533 | 0 | 206,212 | ||
Microsoft | COM | 594918104 | 118,897,000 | 495,776 | SH | DFND | 3 | 310,566 | 0 | 185,210 | ||
Mirati Therapeutics | COM | 60468T105 | 9,696 | 214 | SH | DFND | 3 | 214 | 0 | 0 | ||
Mobileye Global Inc. | ORD SHS | 60741F104 | 216,753,577 | 6,182,361 | SH | DFND | 2 | 5,236,386 | 0 | 945,975 | ||
Moderna Inc | COM | 60770K107 | 802,244,530 | 4,466,343 | SH | DFND | 1 | 4,466,343 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 2,415,502,458 | 13,447,848 | SH | SOLE | 0 | 11,674,883 | 0 | 1,772,965 | ||
Moderna Inc | COM | 60770K107 | 505,644,490 | 2,815,079 | SH | DFND | 3 | 2,293,626 | 0 | 521,453 | ||
Moderna Inc | COM | 60770K107 | 4,321,203,839 | 24,057,476 | SH | DFND | 2 | 18,961,374 | 0 | 5,096,102 | ||
Momentive Global Inc | COM | 60878Y108 | 7,665 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 46,257 | 235 | SH | DFND | 3 | 235 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 667,878 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 20,863 | 59 | SH | DFND | 3 | 59 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 105,363,775 | 378,163 | SH | DFND | 3 | 221,161 | 0 | 157,002 | ||
Moody's Corp | COM | 615369105 | 488,445,100 | 1,753,087 | SH | DFND | 2 | 1,580,217 | 0 | 172,870 | ||
Moody's Corp | COM | 615369105 | 143,686,284 | 515,707 | SH | DFND | 1 | 515,707 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 501,729,702 | 1,800,767 | SH | SOLE | 0 | 1,149,230 | 0 | 651,537 | ||
NIO Inc ADR | SPON ADS | 62914V106 | 45,253,913 | 4,641,427 | SH | DFND | 3 | 3,861,656 | 0 | 779,771 | ||
NIO Inc ADR | SPON ADS | 62914V106 | 810,659,489 | 83,144,563 | SH | DFND | 2 | 62,743,358 | 0 | 20,401,205 | ||
NIO Inc ADR | SPON ADS | 62914V106 | 29,510,305 | 3,026,698 | SH | DFND | 1 | 3,026,698 | 0 | 0 | ||
NIO Inc ADR | SPON ADS | 62914V106 | 294,902,273 | 30,246,387 | SH | SOLE | 0 | 25,855,423 | 0 | 4,390,964 | ||
NVIDIA | COM | 67066G104 | 264,642,734 | 1,810,885 | SH | DFND | 1 | 1,810,885 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 1,503,562,851 | 10,288,510 | SH | DFND | 2 | 6,393,869 | 0 | 3,894,641 | ||
NVIDIA | COM | 67066G104 | 191,302,959 | 1,309,039 | SH | DFND | 3 | 1,107,562 | 0 | 201,477 | ||
NVIDIA | COM | 67066G104 | 579,854,730 | 3,967,803 | SH | SOLE | 0 | 2,883,791 | 0 | 1,084,012 | ||
Nano Dimension ADR | SPONS ADS | 63008G203 | 3,680 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | ||
Nanobiotix ADR | COM | 63009J107 | 2,807,775 | 850,841 | SH | DFND | 1 | 850,841 | 0 | 0 | ||
Nanobiotix ADR | COM | 63009J107 | 1,812,225 | 549,159 | SH | SOLE | 0 | 549,159 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 30,397,408 | 823,778 | SH | DFND | 1 | 823,778 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 255,496 | 6,924 | SH | DFND | 2 | 0 | 0 | 6,924 | ||
National Instruments Corp | COM | 636518102 | 5,381,348 | 145,836 | SH | DFND | 3 | 145,836 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 17,663,550 | 478,687 | SH | SOLE | 0 | 478,687 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 3,110 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | ||
NetEase.com ADR | SPONSORED ADR | 64110W102 | 7,505,584 | 103,340 | SH | DFND | 2 | 0 | 0 | 103,340 | ||
Netflix Inc | COM | 64110L106 | 162,282,195 | 550,333 | SH | DFND | 3 | 450,580 | 0 | 99,753 | ||
Netflix Inc | COM | 64110L106 | 1,031,159,385 | 3,496,878 | SH | DFND | 2 | 2,109,399 | 0 | 1,387,479 | ||
Netflix Inc | COM | 64110L106 | 287,996,616 | 976,657 | SH | DFND | 1 | 976,657 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 568,101,064 | 1,926,550 | SH | SOLE | 0 | 1,420,813 | 0 | 505,737 | ||
Nevro Corp | COM | 64157F103 | 6,098 | 154 | SH | DFND | 3 | 154 | 0 | 0 | ||
New Relic | COM | 64829B100 | 41,378 | 733 | SH | DFND | 3 | 733 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 1,225,265 | 25,959 | SH | DFND | 1 | 25,959 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 7,024,323 | 84,023 | SH | DFND | 1 | 84,023 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 928,211 | 11,103 | SH | DFND | 3 | 11,103 | 0 | 0 | ||
Nike | COM | 654106103 | 10,531 | 90 | SH | DFND | 3 | 90 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 83,696 | 616 | SH | DFND | 2 | 616 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 994,840 | 7,322 | SH | DFND | 3 | 7,322 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 1,336 | 130 | SH | DFND | 3 | 130 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 175,566,159 | 2,393,540 | SH | DFND | 1 | 2,393,540 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 146,066,183 | 1,991,359 | SH | SOLE | 0 | 1,528,297 | 0 | 463,062 | ||
Novocure Ltd | ORD SHS | G6674U108 | 44,496,677 | 606,635 | SH | DFND | 3 | 497,467 | 0 | 109,168 | ||
Novocure Ltd | ORD SHS | G6674U108 | 284,033,792 | 3,872,308 | SH | DFND | 2 | 3,399,723 | 0 | 472,585 | ||
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 53,237,883 | 13,080,561 | SH | DFND | 1 | 13,080,561 | 0 | 0 | ||
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 315,614,833 | 77,546,642 | SH | DFND | 2 | 65,958,733 | 0 | 11,587,909 | ||
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 84,714,075 | 20,814,269 | SH | DFND | 3 | 10,177,331 | 0 | 10,636,938 | ||
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 13,054,045 | 3,207,382 | SH | SOLE | 0 | 1,201,697 | 0 | 2,005,685 | ||
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 817,733 | 1,238,989 | SH | SOLE | 0 | 1,238,989 | 0 | 0 | ||
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 1,597,227 | 2,420,041 | SH | DFND | 1 | 2,420,041 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 16,594 | 637 | SH | DFND | 3 | 637 | 0 | 0 | ||
Oatly Inc. | SPONS ADS | 67421J108 | 64,112,315 | 36,846,158 | SH | DFND | 2 | 30,631,807 | 0 | 6,214,351 | ||
On Semiconductor Corp | COM | 682189105 | 34,179 | 548 | SH | DFND | 3 | 548 | 0 | 0 | ||
OpenDoor Technologies | COM | 683712103 | 8,352 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 8,294 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | ||
Oscar Health Inc | COM | 687793109 | 274,472 | 111,574 | SH | DFND | 2 | 111,574 | 0 | 0 | ||
Oscar Health Inc | COM | 687793109 | 113,399 | 46,097 | SH | DFND | 1 | 46,097 | 0 | 0 | ||
Oscar Health Inc | COM | 687793109 | 295,987 | 120,320 | SH | DFND | 3 | 120,320 | 0 | 0 | ||
Oscar Health Inc | COM | 687793109 | 2,022,336 | 822,088 | SH | SOLE | 0 | 822,088 | 0 | 0 | ||
Outset Medical | COM | 690145107 | 7,901 | 306 | SH | DFND | 3 | 306 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 5,125 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
Ozon Holdings ADR | COM | 69269L104 | 0 | 333,970 | SH | DFND | 1 | 333,970 | 0 | 0 | ||
Ozon Holdings ADR | COM | 69269L104 | 0 | 2,337,844 | SH | DFND | 2 | 1,319,308 | 0 | 1,018,536 | ||
Ozon Holdings ADR | COM | 69269L104 | 0 | 159,587 | SH | DFND | 3 | 19,278 | 0 | 140,309 | ||
PROCEPT BioRobotics | COM | 74276L105 | 15,619 | 376 | SH | DFND | 3 | 376 | 0 | 0 | ||
Pacira BioSciences | COM | 695127100 | 27,734,683 | 718,329 | SH | DFND | 1 | 718,329 | 0 | 0 | ||
Pacira BioSciences | COM | 695127100 | 21,899,862 | 567,207 | SH | DFND | 2 | 174,025 | 0 | 393,182 | ||
Pacira BioSciences | COM | 695127100 | 10,470,955 | 271,198 | SH | DFND | 3 | 232,025 | 0 | 39,173 | ||
Pacira BioSciences | COM | 695127100 | 11,969,370 | 310,007 | SH | SOLE | 0 | 310,007 | 0 | 0 | ||
PagerDuty | COM | 69553P100 | 15,006 | 565 | SH | DFND | 3 | 565 | 0 | 0 | ||
Paychex | COM | 704326107 | 13,405 | 116 | SH | DFND | 3 | 116 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 5,438,805 | 684,988 | SH | DFND | 1 | 684,988 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 3,519,445 | 443,255 | SH | DFND | 2 | 273,529 | 0 | 169,726 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 5,618,685 | 707,643 | SH | DFND | 3 | 568,841 | 0 | 138,802 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 1,350,880 | 170,136 | SH | SOLE | 0 | 64,753 | 0 | 105,383 | ||
Penumbra Inc | COM | 70975L107 | 148,557,898 | 667,796 | SH | DFND | 2 | 661,257 | 0 | 6,539 | ||
Penumbra Inc | COM | 70975L107 | 103,181,620 | 463,821 | SH | DFND | 1 | 463,821 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 5,428,246 | 24,401 | SH | DFND | 3 | 24,401 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 23,534,043 | 105,790 | SH | SOLE | 0 | 105,790 | 0 | 0 | ||
Pepsico | COM | 713448108 | 65,874,236 | 364,631 | SH | DFND | 1 | 364,631 | 0 | 0 | ||
Pepsico | COM | 713448108 | 554,626 | 3,070 | SH | DFND | 2 | 0 | 0 | 3,070 | ||
Pepsico | COM | 713448108 | 11,933,496 | 66,055 | SH | DFND | 3 | 66,055 | 0 | 0 | ||
Pepsico | COM | 713448108 | 37,315,323 | 206,550 | SH | SOLE | 0 | 206,550 | 0 | 0 | ||
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 128,326,216 | 12,049,410 | SH | DFND | 1 | 12,049,410 | 0 | 0 | ||
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 438,918,865 | 41,213,039 | SH | DFND | 2 | 22,085,173 | 0 | 19,127,866 | ||
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 6,726,316 | 631,579 | SH | SOLE | 0 | 631,579 | 0 | 0 | ||
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 7,398,853 | 694,728 | SH | DFND | 4 | 694,728 | 0 | 0 | ||
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 48,150,365 | 4,521,161 | SH | DFND | 3 | 1,510,082 | 0 | 3,011,079 | ||
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 12,747,561 | 1,372,181 | SH | DFND | 1 | 1,372,181 | 0 | 0 | ||
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 76,464,959 | 8,230,889 | SH | DFND | 2 | 6,578,822 | 0 | 1,652,067 | ||
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 6,767,663 | 728,489 | SH | DFND | 3 | 66,221 | 0 | 662,268 | ||
Pfizer | COM | 717081103 | 23,878 | 466 | SH | DFND | 3 | 466 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 489,332 | 33,817 | SH | DFND | 1 | 33,817 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 11,049 | 251 | SH | DFND | 3 | 251 | 0 | 0 | ||
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 199,652,096 | 2,448,217 | SH | DFND | 3 | 2,071,328 | 0 | 376,889 | ||
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 1,319,635,821 | 16,181,923 | SH | DFND | 2 | 8,763,950 | 0 | 7,417,973 | ||
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 128,093,765 | 1,570,739 | SH | DFND | 1 | 1,570,739 | 0 | 0 | ||
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 687,066,987 | 8,425,101 | SH | SOLE | 0 | 6,305,232 | 0 | 2,119,869 | ||
COM | 72352L106 | 61,810,640 | 2,545,743 | SH | DFND | 1 | 2,545,743 | 0 | 0 | |||
COM | 72352L106 | 96,994,375 | 3,994,826 | SH | DFND | 2 | 3,956,094 | 0 | 38,732 | |||
COM | 72352L106 | 3,391,090 | 139,666 | SH | DFND | 3 | 139,666 | 0 | 0 | |||
COM | 72352L106 | 15,319,757 | 630,962 | SH | SOLE | 0 | 630,962 | 0 | 0 | |||
Precision BioSciences Inc | COM | 74019P108 | 5,681 | 4,774 | SH | DFND | 2 | 4,774 | 0 | 0 | ||
Precision BioSciences Inc | COM | 74019P108 | 67,447 | 56,678 | SH | DFND | 3 | 56,678 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 72,716,972 | 479,790 | SH | DFND | 1 | 479,790 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 614,424 | 4,054 | SH | DFND | 2 | 0 | 0 | 4,054 | ||
Procter & Gamble | COM | 742718109 | 40,916,047 | 269,966 | SH | SOLE | 0 | 269,966 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 13,124,490 | 86,596 | SH | DFND | 3 | 86,596 | 0 | 0 | ||
Progressive | COM | 743315103 | 26,201 | 202 | SH | DFND | 3 | 202 | 0 | 0 | ||
Progressive | COM | 743315103 | 8,406,246 | 64,808 | SH | DFND | 2 | 64,808 | 0 | 0 | ||
Progressive | COM | 743315103 | 3,868,601 | 29,825 | SH | SOLE | 0 | 29,825 | 0 | 0 | ||
Progyny | COM | 74340E103 | 16,859,657 | 541,241 | SH | DFND | 2 | 164,391 | 0 | 376,850 | ||
Progyny | COM | 74340E103 | 19,255,154 | 618,143 | SH | DFND | 1 | 618,143 | 0 | 0 | ||
Progyny | COM | 74340E103 | 7,228,607 | 232,058 | SH | DFND | 3 | 206,150 | 0 | 25,908 | ||
Progyny | COM | 74340E103 | 7,207,643 | 231,385 | SH | SOLE | 0 | 231,385 | 0 | 0 | ||
Prologis Inc REIT | COM | 74340W103 | 33,120,976 | 293,808 | SH | DFND | 1 | 293,808 | 0 | 0 | ||
Prologis Inc REIT | COM | 74340W103 | 3,580,756 | 31,764 | SH | DFND | 3 | 31,764 | 0 | 0 | ||
Proterra Inc | COM | 74374T109 | 46,771 | 12,406 | SH | DFND | 1 | 12,406 | 0 | 0 | ||
Ptc Therapeutics Inc | COM | 69366J200 | 9,390 | 246 | SH | DFND | 3 | 246 | 0 | 0 | ||
Pure Storage Inc | COM | 74624M102 | 35,725 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 4,251,076 | 158,209 | SH | DFND | 1 | 158,209 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 4,902,002 | 182,434 | SH | DFND | 2 | 56,733 | 0 | 125,701 | ||
Q2 Holdings Inc | COM | 74736L109 | 2,139,389 | 79,620 | SH | DFND | 3 | 79,620 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 3,284,454 | 122,235 | SH | SOLE | 0 | 122,235 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 20,119 | 183 | SH | DFND | 3 | 183 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 5,417,220 | 391,135 | SH | DFND | 1 | 391,135 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 32,825 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 2,904,026 | 209,677 | SH | SOLE | 0 | 209,677 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 401,830 | 29,013 | SH | DFND | 3 | 29,013 | 0 | 0 | ||
QuantumScape Corp | COM CL A | 74767V109 | 1,980,248 | 349,250 | SH | DFND | 1 | 349,250 | 0 | 0 | ||
QuantumScape Corp | COM CL A | 74767V109 | 5,178,292 | 913,279 | SH | SOLE | 0 | 913,279 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 22,684 | 145 | SH | DFND | 3 | 145 | 0 | 0 | ||
Quidel Corp | COM | 219798105 | 10,966 | 128 | SH | DFND | 3 | 128 | 0 | 0 | ||
REGENXBIO | COM | 75901B107 | 17,055 | 752 | SH | DFND | 3 | 752 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 22,567 | 630 | SH | DFND | 3 | 630 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 4,400,151 | 570,707 | SH | DFND | 3 | 570,707 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 34,285,545 | 4,446,893 | SH | DFND | 2 | 4,405,504 | 0 | 41,389 | ||
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 23,597,635 | 3,060,653 | SH | DFND | 1 | 3,060,653 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 129,085,423 | 16,742,597 | SH | SOLE | 0 | 16,742,597 | 0 | 0 | ||
Redfin | COM | 75737F108 | 15,284,407 | 3,604,813 | SH | DFND | 1 | 3,604,813 | 0 | 0 | ||
Redfin | COM | 75737F108 | 21,653,328 | 5,106,917 | SH | DFND | 2 | 4,969,813 | 0 | 137,104 | ||
Redfin | COM | 75737F108 | 1,278,106 | 301,440 | SH | DFND | 3 | 264,255 | 0 | 37,185 | ||
Redfin | COM | 75737F108 | 3,156,290 | 744,408 | SH | SOLE | 0 | 744,408 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 33,910 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
Relay Therapeutics Inc | COM | 75943R102 | 2,394,792 | 160,294 | SH | DFND | 2 | 160,294 | 0 | 0 | ||
Relay Therapeutics Inc | COM | 75943R102 | 1,078,683 | 72,201 | SH | DFND | 1 | 72,201 | 0 | 0 | ||
Relay Therapeutics Inc | COM | 75943R102 | 2,719,483 | 182,027 | SH | DFND | 3 | 182,027 | 0 | 0 | ||
Remitly Global Inc | COM | 75960P104 | 4,132,820 | 360,945 | SH | DFND | 2 | 217,689 | 0 | 143,256 | ||
Remitly Global Inc | COM | 75960P104 | 6,911,689 | 603,641 | SH | DFND | 1 | 603,641 | 0 | 0 | ||
Remitly Global Inc | COM | 75960P104 | 6,646,256 | 580,459 | SH | DFND | 3 | 469,461 | 0 | 110,998 | ||
Remitly Global Inc | COM | 75960P104 | 2,213,159 | 193,289 | SH | SOLE | 0 | 99,386 | 0 | 93,903 | ||
ResMed | COM | 761152107 | 5,315,016 | 25,537 | SH | DFND | 2 | 25,537 | 0 | 0 | ||
ResMed | COM | 761152107 | 2,458,223 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | ||
ResMed | COM | 761152107 | 6,261,591 | 30,085 | SH | DFND | 3 | 30,085 | 0 | 0 | ||
Research in Motion | COM | 09228F103 | 7,935 | 2,434 | SH | DFND | 3 | 2,434 | 0 | 0 | ||
Rexford Industrial Realty REIT | COM | 76169C100 | 39,041,810 | 714,528 | SH | DFND | 1 | 714,528 | 0 | 0 | ||
Rexford Industrial Realty REIT | COM | 76169C100 | 4,504,194 | 82,434 | SH | DFND | 3 | 82,434 | 0 | 0 | ||
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 6,550 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 51,624,263 | 892,690 | SH | DFND | 2 | 813,219 | 0 | 79,471 | ||
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 1,851 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 40,289,391 | 697,994 | SH | DFND | 2 | 422,569 | 0 | 275,425 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 21,133,534 | 1,146,692 | SH | DFND | 1 | 1,146,692 | 0 | 0 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 33,196,485 | 1,801,220 | SH | DFND | 2 | 1,783,601 | 0 | 17,619 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 1,121,226 | 60,837 | SH | DFND | 3 | 60,837 | 0 | 0 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 5,489,892 | 297,878 | SH | SOLE | 0 | 297,878 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 9,672 | 131 | SH | DFND | 3 | 131 | 0 | 0 | ||
Roblox | CL A | 771049103 | 117,240,998 | 4,119,501 | SH | DFND | 1 | 4,119,501 | 0 | 0 | ||
Roblox | CL A | 771049103 | 442,557,639 | 15,550,163 | SH | DFND | 2 | 9,042,894 | 0 | 6,507,269 | ||
Roblox | CL A | 771049103 | 213,504,074 | 7,501,900 | SH | SOLE | 0 | 5,568,759 | 0 | 1,933,141 | ||
Roblox | CL A | 771049103 | 64,643,845 | 2,271,393 | SH | DFND | 3 | 1,928,293 | 0 | 343,100 | ||
Roku | COM CL A | 77543R102 | 49,945,656 | 1,227,166 | SH | DFND | 1 | 1,227,166 | 0 | 0 | ||
Roku | COM CL A | 77543R102 | 2,607,201 | 64,059 | SH | DFND | 3 | 64,059 | 0 | 0 | ||
Roku | COM CL A | 77543R102 | 74,672,575 | 1,834,707 | SH | DFND | 2 | 1,816,714 | 0 | 17,993 | ||
Roku | COM CL A | 77543R102 | 11,378,418 | 279,568 | SH | SOLE | 0 | 279,568 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 20,535 | 562 | SH | DFND | 3 | 562 | 0 | 0 | ||
Royalty Pharma | SHS CLASS A | G7709Q104 | 266,685,110 | 6,748,105 | SH | DFND | 2 | 6,076,507 | 0 | 671,598 | ||
Royalty Pharma | SHS CLASS A | G7709Q104 | 78,352,510 | 1,982,604 | SH | DFND | 1 | 1,982,604 | 0 | 0 | ||
Royalty Pharma | SHS CLASS A | G7709Q104 | 56,542,410 | 1,430,729 | SH | DFND | 3 | 836,333 | 0 | 594,396 | ||
Royalty Pharma | SHS CLASS A | G7709Q104 | 274,973,995 | 6,957,844 | SH | SOLE | 0 | 4,668,322 | 0 | 2,289,522 | ||
Rubius Therapeutics Inc | COM | 78116T103 | 41,966 | 243,845 | SH | DFND | 2 | 69,451 | 0 | 174,394 | ||
Rubius Therapeutics Inc | COM | 78116T103 | 152,653 | 887,000 | SH | DFND | 1 | 887,000 | 0 | 0 | ||
Rubius Therapeutics Inc | COM | 78116T103 | 26,283 | 152,722 | SH | DFND | 3 | 152,722 | 0 | 0 | ||
Rubius Therapeutics Inc | COM | 78116T103 | 617,075 | 3,585,559 | SH | SOLE | 0 | 3,585,559 | 0 | 0 | ||
Ryanair ADR | SPONSORED ADR NE | 783513203 | 21,635,394 | 289,398 | SH | DFND | 1 | 289,398 | 0 | 0 | ||
Ryanair ADR | SPONSORED ADR NE | 783513203 | 625,405,378 | 8,365,508 | SH | DFND | 2 | 7,220,796 | 0 | 1,144,712 | ||
Ryanair ADR | SPONSORED ADR NE | 783513203 | 7,051,214 | 94,318 | SH | DFND | 3 | 94,318 | 0 | 0 | ||
Ryanair ADR | SPONSORED ADR NE | 783513203 | 6,654 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
Ryanair ADR | SPONSORED ADR NE | 783513203 | 9,572,719 | 128,046 | SH | SOLE | 0 | 120,991 | 0 | 7,055 | ||
S&P Global Inc | COM | 78409V104 | 58,448,035 | 174,503 | SH | DFND | 1 | 174,503 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 211,950,702 | 632,802 | SH | SOLE | 0 | 415,322 | 0 | 217,480 | ||
S&P Global Inc | COM | 78409V104 | 43,345,925 | 129,414 | SH | DFND | 3 | 75,318 | 0 | 54,096 | ||
S&P Global Inc | COM | 78409V104 | 210,362,081 | 628,059 | SH | DFND | 2 | 567,704 | 0 | 60,355 | ||
SCP Pool Corporation | COM | 73278L105 | 21,163 | 70 | SH | DFND | 3 | 70 | 0 | 0 | ||
SEA Ltd ADR | ADR | 81141R100 | 143,705,351 | 2,761,971 | SH | DFND | 1 | 2,761,971 | 0 | 0 | ||
SEA Ltd ADR | ADR | 81141R100 | 656,075,771 | 12,609,567 | SH | DFND | 2 | 8,598,542 | 0 | 4,011,025 | ||
SEA Ltd ADR | ADR | 81141R100 | 182,661,981 | 3,510,705 | SH | SOLE | 0 | 2,110,258 | 0 | 1,400,447 | ||
SEA Ltd ADR | ADR | 81141R100 | 1,680,361 | 32,296 | SH | DFND | 4 | 32,296 | 0 | 0 | ||
SEA Ltd ADR | ADR | 81141R100 | 69,713,488 | 1,339,871 | SH | DFND | 3 | 957,036 | 0 | 382,835 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 12,394 | 136 | SH | DFND | 3 | 136 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 1,600,812 | 41,972 | SH | DFND | 3 | 41,972 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 1,388,410 | 36,403 | SH | DFND | 2 | 36,403 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 629,691 | 16,510 | SH | DFND | 1 | 16,510 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 51,065,713 | 385,140 | SH | DFND | 3 | 321,662 | 0 | 63,478 | ||
Salesforce.com | COM | 79466L302 | 270,966,493 | 2,043,642 | SH | DFND | 2 | 848,268 | 0 | 1,195,374 | ||
Salesforce.com | COM | 79466L302 | 33,236,203 | 250,669 | SH | DFND | 1 | 250,669 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 83,938,221 | 633,066 | SH | SOLE | 0 | 276,825 | 0 | 356,241 | ||
Sana Biotechnology Inc | COM | 799566104 | 6,425,260 | 1,626,648 | SH | DFND | 1 | 1,626,648 | 0 | 0 | ||
Sana Biotechnology Inc | COM | 799566104 | 10,942,835 | 2,770,338 | SH | DFND | 2 | 2,770,338 | 0 | 0 | ||
Sana Biotechnology Inc | COM | 799566104 | 631,392 | 159,846 | SH | DFND | 3 | 159,846 | 0 | 0 | ||
Sana Biotechnology Inc | COM | 799566104 | 24,521,185 | 6,207,895 | SH | SOLE | 0 | 6,207,895 | 0 | 0 | ||
Sangamo Biosciences | COM | 800677106 | 7,881 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 25,786 | 199 | SH | DFND | 3 | 199 | 0 | 0 | ||
Schrodinger | COM | 80810D103 | 9,599,969 | 513,642 | SH | DFND | 1 | 513,642 | 0 | 0 | ||
Schrodinger | COM | 80810D103 | 9,242,298 | 494,505 | SH | SOLE | 0 | 494,505 | 0 | 0 | ||
Schrodinger | COM | 80810D103 | 4,168,580 | 223,038 | SH | DFND | 3 | 223,038 | 0 | 0 | ||
Schrodinger | COM | 80810D103 | 11,039,678 | 590,673 | SH | DFND | 2 | 181,159 | 0 | 409,514 | ||
Seagen Inc | COM | 81181C104 | 16,449 | 128 | SH | DFND | 3 | 128 | 0 | 0 | ||
Seer | COM CL A | 81578P106 | 1,293 | 223 | SH | DFND | 3 | 223 | 0 | 0 | ||
Sei Investments Co | COM | 784117103 | 27,459 | 471 | SH | DFND | 3 | 471 | 0 | 0 | ||
Service Corp.Intl. | COM | 817565104 | 95,288,195 | 1,378,192 | SH | DFND | 3 | 802,292 | 0 | 575,900 | ||
Service Corp.Intl. | COM | 817565104 | 451,980,072 | 6,537,172 | SH | DFND | 2 | 5,890,451 | 0 | 646,721 | ||
Service Corp.Intl. | COM | 817565104 | 452,356,609 | 6,542,618 | SH | SOLE | 0 | 4,334,865 | 0 | 2,207,753 | ||
Service Corp.Intl. | COM | 817565104 | 131,038,553 | 1,895,264 | SH | DFND | 1 | 1,895,264 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 10,132,567 | 42,694 | SH | DFND | 2 | 42,694 | 0 | 0 | ||
ShockWave Medical Inc | COM | 82489T104 | 11,338,980 | 55,148 | SH | DFND | 1 | 55,148 | 0 | 0 | ||
ShockWave Medical Inc | COM | 82489T104 | 30,078,481 | 146,289 | SH | DFND | 2 | 93,414 | 0 | 52,875 | ||
ShockWave Medical Inc | COM | 82489T104 | 19,094,795 | 92,869 | SH | DFND | 3 | 92,869 | 0 | 0 | ||
ShockWave Medical Inc | COM | 82489T104 | 11,017,406 | 53,584 | SH | SOLE | 0 | 53,584 | 0 | 0 | ||
Shopify 'A' | CL A | 82509L107 | 499,119,283 | 14,379,697 | SH | DFND | 1 | 14,379,697 | 0 | 0 | ||
Shopify 'A' | CL A | 82509L107 | 444,058,046 | 12,793,375 | SH | SOLE | 0 | 8,891,096 | 0 | 3,902,279 | ||
Shopify 'A' | CL A | 82509L107 | 1,336,539,685 | 38,505,897 | SH | DFND | 2 | 26,540,679 | 0 | 11,965,218 | ||
Shopify 'A' | CL A | 82509L107 | 230,616,850 | 6,644,104 | SH | DFND | 3 | 5,326,742 | 0 | 1,317,362 | ||
Shopify 'A' | CL A | 82509L107 | 2,256 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 4,262,906 | 122,868 | SH | DFND | 2 | 122,868 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 67,829 | 1,955 | SH | DFND | 3 | 1,955 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 1,152,430 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 7,259 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 4,199,308 | 36,446 | SH | DFND | 2 | 36,446 | 0 | 0 | ||
Silicon Motion Technology ADR | COM | 82706C108 | 2,318,323 | 35,672 | SH | DFND | 3 | 35,672 | 0 | 0 | ||
Silicon Motion Technology ADR | COM | 82706C108 | 137,974 | 2,123 | SH | DFND | 2 | 0 | 0 | 2,123 | ||
Silicon Motion Technology ADR | COM | 82706C108 | 15,223,648 | 234,246 | SH | DFND | 1 | 234,246 | 0 | 0 | ||
Silicon Motion Technology ADR | COM | 82706C108 | 9,245,412 | 142,259 | SH | SOLE | 0 | 142,259 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 12,420 | 235 | SH | DFND | 3 | 235 | 0 | 0 | ||
SiteOne Landscape Supply | COM | 82982L103 | 34,348,246 | 292,774 | SH | DFND | 1 | 292,774 | 0 | 0 | ||
SiteOne Landscape Supply | COM | 82982L103 | 112,171,764 | 956,118 | SH | DFND | 2 | 856,701 | 0 | 99,417 | ||
SiteOne Landscape Supply | COM | 82982L103 | 25,167,604 | 214,521 | SH | DFND | 3 | 126,040 | 0 | 88,481 | ||
SiteOne Landscape Supply | COM | 82982L103 | 118,007,613 | 1,005,861 | SH | SOLE | 0 | 657,694 | 0 | 348,167 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 1,415,100 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | ||
Smartsheet | COM | 83200N103 | 13,855 | 352 | SH | DFND | 3 | 352 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 34,532,975 | 3,858,433 | SH | DFND | 1 | 3,858,433 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 52,861,833 | 5,906,350 | SH | DFND | 2 | 5,848,473 | 0 | 57,877 | ||
Snap Inc | CL A | 83304A106 | 1,801,948 | 201,335 | SH | DFND | 3 | 201,335 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 10,053,616 | 1,123,309 | SH | SOLE | 0 | 1,123,309 | 0 | 0 | ||
Snap On | COM | 833034101 | 19,650 | 86 | SH | DFND | 3 | 86 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 120,942,785 | 842,572 | SH | DFND | 1 | 842,572 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 231,150,357 | 1,610,355 | SH | DFND | 2 | 1,546,197 | 0 | 64,158 | ||
Snowflake Inc | COM | 833445109 | 22,214,250 | 154,760 | SH | DFND | 3 | 105,495 | 0 | 49,265 | ||
Snowflake Inc | COM | 833445109 | 287,511,768 | 2,003,008 | SH | SOLE | 0 | 1,807,609 | 0 | 195,399 | ||
Solaredge Technologies Inc | COM | 83417M104 | 324,911 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 2,595,036 | 9,161 | SH | DFND | 2 | 9,161 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 47,306 | 167 | SH | DFND | 3 | 167 | 0 | 0 | ||
Solaredge Technologies Inc | COM | 83417M104 | 7,738,087 | 27,317 | SH | SOLE | 0 | 0 | 0 | 27,317 | ||
Sorrento Therapeutics | COM | 83587F202 | 3,288 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | ||
Spire Global Inc | COM CL A | 848560108 | 831,403 | 866,045 | SH | SOLE | 0 | 866,045 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 11,672,427 | 135,584 | SH | DFND | 2 | 40,330 | 0 | 95,254 | ||
Splunk Inc | COM | 848637104 | 3,976,583 | 46,191 | SH | DFND | 3 | 46,191 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 4,815,875 | 55,940 | SH | DFND | 1 | 55,940 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 6,360,674 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 88,946,886 | 1,126,623 | SH | DFND | 1 | 1,126,623 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 1,768,250,177 | 22,397,089 | SH | DFND | 2 | 16,943,814 | 0 | 5,453,275 | ||
Spotify Technology SA | SHS | L8681T102 | 70,805,676 | 896,842 | SH | DFND | 3 | 717,143 | 0 | 179,699 | ||
Spotify Technology SA | SHS | L8681T102 | 1,579 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 277,665,571 | 3,516,980 | SH | SOLE | 0 | 2,679,323 | 0 | 837,657 | ||
Sprout Social | COM | 85209W109 | 17,253,047 | 305,580 | SH | DFND | 2 | 93,368 | 0 | 212,212 | ||
Sprout Social | COM | 85209W109 | 7,200,908 | 127,540 | SH | DFND | 3 | 127,540 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 13,881,820 | 245,870 | SH | SOLE | 0 | 245,870 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 18,128,064 | 321,078 | SH | DFND | 1 | 321,078 | 0 | 0 | ||
Staar Surgical | COM PAR $0.01 | 852312305 | 83,876,149 | 1,727,980 | SH | DFND | 2 | 1,110,705 | 0 | 617,275 | ||
Staar Surgical | COM PAR $0.01 | 852312305 | 70,561,239 | 1,453,672 | SH | DFND | 1 | 1,453,672 | 0 | 0 | ||
Staar Surgical | COM PAR $0.01 | 852312305 | 28,291,151 | 582,842 | SH | DFND | 3 | 471,743 | 0 | 111,099 | ||
Staar Surgical | COM PAR $0.01 | 852312305 | 71,643,195 | 1,475,962 | SH | SOLE | 0 | 1,145,092 | 0 | 330,870 | ||
Starbucks Corp | COM | 855244109 | 21,535,229 | 217,089 | SH | DFND | 2 | 184,806 | 0 | 32,283 | ||
Starbucks Corp | COM | 855244109 | 36,616,605 | 369,119 | SH | DFND | 1 | 369,119 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,049,386 | 81,143 | SH | DFND | 3 | 70,352 | 0 | 10,791 | ||
Starbucks Corp | COM | 855244109 | 19,435,958 | 195,927 | SH | SOLE | 0 | 195,927 | 0 | 0 | ||
Stitch Fix | COM CL A | 860897107 | 8,568 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | ||
Stitch Fix | COM CL A | 860897107 | 100,456 | 32,301 | SH | DFND | 3 | 32,301 | 0 | 0 | ||
StoneCo | COM CL A | G85158106 | 1,514,148 | 160,397 | SH | DFND | 1 | 160,397 | 0 | 0 | ||
StoneCo | COM CL A | G85158106 | 11,573,553 | 1,226,012 | SH | DFND | 2 | 702,457 | 0 | 523,555 | ||
StoneCo | COM CL A | G85158106 | 712,399 | 75,466 | SH | DFND | 3 | 7,186 | 0 | 68,280 | ||
Stratasys | SHS | M85548101 | 2,683,918 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | ||
Stratasys | SHS | M85548101 | 1,714,956 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | ||
Stratasys | SHS | M85548101 | 1,597,839 | 134,725 | SH | DFND | 3 | 134,725 | 0 | 0 | ||
Stratasys | SHS | M85548101 | 3,820,379 | 322,123 | SH | DFND | 2 | 100,241 | 0 | 221,882 | ||
Sumo Logic | COM | 86646P103 | 5,881 | 726 | SH | DFND | 3 | 726 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 21,816 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | ||
Sutro Biopharma | COM | 869367102 | 47,906 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | ||
Sutro Biopharma | COM | 869367102 | 8,422,818 | 1,042,428 | SH | DFND | 1 | 1,042,428 | 0 | 0 | ||
Sutro Biopharma | COM | 869367102 | 561,819 | 69,532 | SH | DFND | 3 | 69,532 | 0 | 0 | ||
Sutro Biopharma | COM | 869367102 | 6,065,866 | 750,726 | SH | SOLE | 0 | 750,726 | 0 | 0 | ||
Sweetgreen | COM CL A | 87043Q108 | 3,843,079 | 448,434 | SH | SOLE | 0 | 448,434 | 0 | 0 | ||
Sweetgreen | COM CL A | 87043Q108 | 860,797 | 100,443 | SH | DFND | 3 | 100,443 | 0 | 0 | ||
Sweetgreen | COM CL A | 87043Q108 | 16,302,437 | 1,902,268 | SH | DFND | 1 | 1,902,268 | 0 | 0 | ||
Sweetgreen | COM CL A | 87043Q108 | 24,343,676 | 2,840,569 | SH | DFND | 2 | 2,812,954 | 0 | 27,615 | ||
T. Rowe Price | COM | 74144T108 | 3,089,125 | 28,325 | SH | DFND | 3 | 28,325 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 148,976 | 1,366 | SH | DFND | 2 | 0 | 0 | 1,366 | ||
T. Rowe Price | COM | 74144T108 | 17,775,035 | 162,984 | SH | DFND | 1 | 162,984 | 0 | 0 | ||
T. Rowe Price | COM | 74144T108 | 10,111,498 | 92,715 | SH | SOLE | 0 | 92,715 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 8,551,508 | 107,431 | SH | DFND | 2 | 107,431 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 32,716 | 411 | SH | DFND | 3 | 411 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 4,856,157 | 61,007 | SH | SOLE | 0 | 61,007 | 0 | 0 | ||
TSMC ADR | SPONSORED ADR | 874039100 | 503,250,269 | 6,755,944 | SH | DFND | 2 | 5,209,159 | 0 | 1,546,785 | ||
TSMC ADR | SPONSORED ADR | 874039100 | 64,285 | 863 | SH | DFND | 3 | 863 | 0 | 0 | ||
TSMC ADR | SPONSORED ADR | 874039100 | 8,864 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
TSMC ADR | SPONSORED ADR | 874039100 | 49,578,533 | 665,573 | SH | SOLE | 0 | 539,809 | 0 | 125,764 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 145,773 | 29,449 | SH | DFND | 3 | 29,449 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 12,350 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 2,777,816 | 561,175 | SH | DFND | 1 | 561,175 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 1,180,941 | 238,574 | SH | SOLE | 0 | 238,574 | 0 | 0 | ||
Tandem Diabetes Care | COM NEW | 875372203 | 40,095 | 892 | SH | DFND | 2 | 892 | 0 | 0 | ||
Tandem Diabetes Care | COM NEW | 875372203 | 4,631,783 | 103,043 | SH | DFND | 1 | 103,043 | 0 | 0 | ||
Tandem Diabetes Care | COM NEW | 875372203 | 484,201 | 10,772 | SH | DFND | 3 | 10,772 | 0 | 0 | ||
Tandem Diabetes Care | COM NEW | 875372203 | 6,669,546 | 148,377 | SH | SOLE | 0 | 148,377 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 14,457 | 97 | SH | DFND | 3 | 97 | 0 | 0 | ||
Tata Motors Ltd ADR | COM | 876568502 | 25,758,082 | 1,114,586 | SH | DFND | 2 | 1,114,586 | 0 | 0 | ||
Tata Motors Ltd ADR | COM | 876568502 | 48,905,798 | 2,116,218 | SH | DFND | 1 | 2,116,218 | 0 | 0 | ||
Tata Motors Ltd ADR | COM | 876568502 | 798,011 | 34,531 | SH | DFND | 3 | 34,531 | 0 | 0 | ||
Tata Motors Ltd ADR | COM | 876568502 | 13,040,973 | 564,300 | SH | SOLE | 0 | 564,300 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 40,513,656 | 1,713,051 | SH | DFND | 1 | 1,713,051 | 0 | 0 | ||
Teladoc | COM | 87918A105 | 27,795,467 | 1,175,284 | SH | DFND | 2 | 622,613 | 0 | 552,671 | ||
Teladoc | COM | 87918A105 | 30,925,142 | 1,307,617 | SH | DFND | 3 | 1,106,371 | 0 | 201,246 | ||
Teladoc | COM | 87918A105 | 13,037,275 | 551,259 | SH | SOLE | 0 | 389,449 | 0 | 161,810 | ||
Telus Corp | COM | 87971M103 | 9,597 | 497 | SH | DFND | 3 | 497 | 0 | 0 | ||
Tenable Holdings | COM | 88025T102 | 12,017 | 315 | SH | DFND | 3 | 315 | 0 | 0 | ||
Tencent ADR | SPON ADR | 88032Q109 | 4,622 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 4,375,053 | 528,388 | SH | DFND | 3 | 47,707 | 0 | 480,681 | ||
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 231,791,835 | 27,994,183 | SH | DFND | 2 | 19,984,185 | 0 | 8,009,998 | ||
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 8,054,610 | 972,779 | SH | DFND | 1 | 972,779 | 0 | 0 | ||
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 3,254 | 393 | SH | DFND | 4 | 393 | 0 | 0 | ||
Teradyne | COM | 880770102 | 55,229,571 | 632,279 | SH | DFND | 1 | 632,279 | 0 | 0 | ||
Teradyne | COM | 880770102 | 181,922,535 | 2,082,685 | SH | DFND | 2 | 1,868,802 | 0 | 213,883 | ||
Teradyne | COM | 880770102 | 188,522,089 | 2,158,238 | SH | SOLE | 0 | 1,392,633 | 0 | 765,605 | ||
Teradyne | COM | 880770102 | 40,406,450 | 462,581 | SH | DFND | 3 | 273,639 | 0 | 188,942 | ||
Tesla Inc | COM | 88160R101 | 404,742,504 | 3,285,781 | SH | DFND | 1 | 3,285,781 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 228,263,133 | 1,853,086 | SH | DFND | 3 | 1,496,484 | 0 | 356,602 | ||
Tesla Inc | COM | 88160R101 | 1,755,742,065 | 14,253,467 | SH | DFND | 2 | 10,379,231 | 0 | 3,874,236 | ||
Tesla Inc | COM | 88160R101 | 914,242,453 | 7,422,004 | SH | SOLE | 0 | 5,965,081 | 0 | 1,456,923 | ||
Texas Instruments | COM | 882508104 | 4,258,711 | 25,776 | SH | DFND | 3 | 16,655 | 0 | 9,121 | ||
Texas Instruments | COM | 882508104 | 14,083,683 | 85,242 | SH | DFND | 2 | 59,772 | 0 | 25,470 | ||
Texas Instruments | COM | 882508104 | 14,160,180 | 85,705 | SH | DFND | 1 | 85,705 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,526,202 | 27,395 | SH | SOLE | 0 | 27,395 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 11,914 | 131 | SH | DFND | 3 | 131 | 0 | 0 | ||
The Trade Desk | COM CL A | 88339J105 | 428,849,967 | 9,566,138 | SH | DFND | 1 | 9,566,138 | 0 | 0 | ||
The Trade Desk | COM CL A | 88339J105 | 1,132,655,189 | 25,265,563 | SH | DFND | 2 | 17,861,432 | 0 | 7,404,131 | ||
The Trade Desk | COM CL A | 88339J105 | 156,419,491 | 3,489,170 | SH | DFND | 3 | 2,774,117 | 0 | 715,053 | ||
The Trade Desk | COM CL A | 88339J105 | 396,949,701 | 8,854,555 | SH | SOLE | 0 | 5,566,074 | 0 | 3,288,481 | ||
Thermo Fisher Scientific | COM | 883556102 | 280,839,785 | 509,978 | SH | DFND | 2 | 462,030 | 0 | 47,948 | ||
Thermo Fisher Scientific | COM | 883556102 | 79,897,409 | 145,086 | SH | DFND | 1 | 145,086 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 56,725,476 | 103,008 | SH | DFND | 3 | 60,194 | 0 | 42,814 | ||
Thermo Fisher Scientific | COM | 883556102 | 285,710,087 | 518,822 | SH | SOLE | 0 | 347,475 | 0 | 171,347 | ||
Toro Co | COM | 891092108 | 29,319 | 259 | SH | DFND | 3 | 259 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 34,870 | 155 | SH | DFND | 3 | 155 | 0 | 0 | ||
TransMedics Group | COM | 89377M109 | 6,869,498 | 111,301 | SH | DFND | 1 | 111,301 | 0 | 0 | ||
TransMedics Group | COM | 89377M109 | 166,582 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | ||
TransMedics Group | COM | 89377M109 | 2,010,344 | 32,572 | SH | DFND | 3 | 32,572 | 0 | 0 | ||
TransMedics Group | COM | 89377M109 | 6,588,425 | 106,747 | SH | SOLE | 0 | 106,747 | 0 | 0 | ||
Trupanion | COM | 898202106 | 6,095,200 | 128,239 | SH | DFND | 3 | 128,239 | 0 | 0 | ||
Trupanion | COM | 898202106 | 18,115,489 | 381,138 | SH | SOLE | 0 | 381,138 | 0 | 0 | ||
Trupanion | COM | 898202106 | 9,391,928 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | ||
Trupanion | COM | 898202106 | 15,615,791 | 328,546 | SH | DFND | 2 | 99,263 | 0 | 229,283 | ||
TuSimple Hdgs | CL A | 90089L108 | 572 | 349 | SH | DFND | 3 | 349 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 160,442,948 | 3,277,021 | SH | DFND | 2 | 3,130,701 | 0 | 146,320 | ||
Twilio Inc | CL A | 90138F102 | 15,029,202 | 306,969 | SH | DFND | 3 | 214,778 | 0 | 92,191 | ||
Twilio Inc | CL A | 90138F102 | 92,202,255 | 1,883,216 | SH | DFND | 1 | 1,883,216 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 63,815,296 | 1,303,417 | SH | SOLE | 0 | 971,152 | 0 | 332,265 | ||
Twist Bioscience Corp | COM | 90184D100 | 6,973,949 | 292,900 | SH | DFND | 1 | 292,900 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 8,971,632 | 376,801 | SH | DFND | 2 | 114,118 | 0 | 262,683 | ||
Twist Bioscience Corp | COM | 90184D100 | 3,401,925 | 142,878 | SH | DFND | 3 | 142,878 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 6,500,130 | 273,000 | SH | SOLE | 0 | 273,000 | 0 | 0 | ||
Ultragenyx | COM | 90400D108 | 5,328 | 115 | SH | DFND | 3 | 115 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 8,750,063 | 50,334 | SH | DFND | 2 | 46,836 | 0 | 3,498 | ||
United Parcel Service | CL B | 911312106 | 12,489,535 | 71,845 | SH | DFND | 3 | 71,845 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 69,812,058 | 401,588 | SH | DFND | 1 | 401,588 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 44,799,785 | 257,707 | SH | SOLE | 0 | 257,707 | 0 | 0 | ||
UnitedHealth | COM | 91324P102 | 35,522 | 67 | SH | DFND | 3 | 67 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 27,740,020 | 2,657,090 | SH | DFND | 1 | 2,657,090 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 20,593,819 | 1,972,588 | SH | DFND | 2 | 599,007 | 0 | 1,373,581 | ||
Upwork Inc | COM | 91688F104 | 8,721,983 | 835,439 | SH | DFND | 3 | 761,911 | 0 | 73,528 | ||
Upwork Inc | COM | 91688F104 | 14,009,509 | 1,341,907 | SH | SOLE | 0 | 1,341,907 | 0 | 0 | ||
Vale SA ADR | ADR | 91912E105 | 10,980 | 647 | SH | DFND | 2 | 647 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 41,153 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 501,375 | 20,943 | SH | DFND | 3 | 20,943 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 4,313,421 | 232,154 | SH | DFND | 1 | 232,154 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 9,644,321 | 519,070 | SH | DFND | 2 | 156,187 | 0 | 362,883 | ||
Veeco Instruments | COM | 922417100 | 3,826,867 | 205,967 | SH | DFND | 3 | 205,967 | 0 | 0 | ||
Veeva Systems Inc Class A | COM | 922475108 | 1,205,509 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | ||
Veeva Systems Inc Class A | COM | 922475108 | 2,643,404 | 16,380 | SH | DFND | 2 | 16,380 | 0 | 0 | ||
Veeva Systems Inc Class A | COM | 922475108 | 3,073,966 | 19,048 | SH | DFND | 3 | 19,048 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 14,331 | 395 | SH | DFND | 3 | 395 | 0 | 0 | ||
Veritone | COM | 92347M100 | 3,440 | 649 | SH | DFND | 3 | 649 | 0 | 0 | ||
Vir Biotechnology Inc | COM | 92764N102 | 1,723,712 | 68,104 | SH | DFND | 2 | 68,104 | 0 | 0 | ||
Vir Biotechnology Inc | COM | 92764N102 | 2,093,365 | 82,709 | SH | DFND | 3 | 82,709 | 0 | 0 | ||
Vir Biotechnology Inc | COM | 92764N102 | 806,883 | 31,880 | SH | DFND | 1 | 31,880 | 0 | 0 | ||
Vir Biotechnology Inc | COM | 92764N102 | 96,226,291 | 3,801,908 | SH | SOLE | 0 | 3,801,908 | 0 | 0 | ||
Visa Inc-Class A Shares | COM CL A | 92826C839 | 10,884,339 | 52,389 | SH | DFND | 2 | 52,389 | 0 | 0 | ||
Visa Inc-Class A Shares | COM CL A | 92826C839 | 22,854 | 110 | SH | DFND | 3 | 110 | 0 | 0 | ||
Visteon Corp | COM | 92839U206 | 28,521 | 218 | SH | DFND | 3 | 218 | 0 | 0 | ||
Vuzix | COM | 92921W300 | 3,363 | 924 | SH | DFND | 3 | 924 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 12,897 | 80 | SH | DFND | 3 | 80 | 0 | 0 | ||
WEC Energy Group | COM | 92939U106 | 1,064,457 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 17,866 | 126 | SH | DFND | 3 | 126 | 0 | 0 | ||
Warby Parker Inc | CL A COM | 93403J106 | 7,417,908 | 549,882 | SH | DFND | 2 | 205,774 | 0 | 344,108 | ||
Warby Parker Inc | CL A COM | 93403J106 | 2,619,812 | 194,204 | SH | DFND | 1 | 194,204 | 0 | 0 | ||
Warby Parker Inc | CL A COM | 93403J106 | 827,463 | 61,339 | SH | DFND | 3 | 40,209 | 0 | 21,130 | ||
Warby Parker Inc | CL A COM | 93403J106 | 73,886,403 | 5,477,124 | SH | SOLE | 0 | 5,477,124 | 0 | 0 | ||
Waters | COM | 941848103 | 10,002,651 | 29,198 | SH | DFND | 1 | 29,198 | 0 | 0 | ||
Waters | COM | 941848103 | 4,346,998 | 12,689 | SH | DFND | 2 | 4,022 | 0 | 8,667 | ||
Waters | COM | 941848103 | 3,079,452 | 8,989 | SH | DFND | 3 | 5,790 | 0 | 3,199 | ||
Waters | COM | 941848103 | 536,823 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 238,051,552 | 954,497 | SH | DFND | 2 | 929,119 | 0 | 25,378 | ||
Watsco Inc | COM | 942622200 | 214,853,860 | 861,483 | SH | DFND | 1 | 861,483 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 21,683,335 | 86,942 | SH | DFND | 3 | 81,613 | 0 | 5,329 | ||
Watsco Inc | COM | 942622200 | 69,367,617 | 278,138 | SH | SOLE | 0 | 278,138 | 0 | 0 | ||
Wayfair Inc Class A | CL A | 94419L101 | 68,594,036 | 2,085,559 | SH | DFND | 1 | 2,085,559 | 0 | 0 | ||
Wayfair Inc Class A | CL A | 94419L101 | 116,386,988 | 3,538,674 | SH | DFND | 2 | 3,344,541 | 0 | 194,133 | ||
Wayfair Inc Class A | CL A | 94419L101 | 10,308,417 | 313,421 | SH | DFND | 3 | 239,798 | 0 | 73,623 | ||
Wayfair Inc Class A | CL A | 94419L101 | 86,679,753 | 2,635,444 | SH | SOLE | 0 | 2,354,589 | 0 | 280,855 | ||
West Pharmaceutical Services | COM | 955306105 | 9,414 | 40 | SH | DFND | 3 | 40 | 0 | 0 | ||
Wheaton Precious Metals | COM | 962879102 | 797,857 | 20,416 | SH | DFND | 1 | 20,416 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 7,240 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
Wix Com | SHS | M98068105 | 618,186,012 | 8,046,154 | SH | DFND | 2 | 5,977,763 | 0 | 2,068,391 | ||
Wix Com | SHS | M98068105 | 31,193 | 406 | SH | DFND | 3 | 406 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 210,319,922 | 1,256,917 | SH | DFND | 1 | 1,256,917 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 721,199,161 | 4,310,041 | SH | DFND | 2 | 2,443,330 | 0 | 1,866,711 | ||
Workday Inc | CL A | 98138H101 | 109,936,647 | 657,005 | SH | DFND | 3 | 550,240 | 0 | 106,765 | ||
Workday Inc | CL A | 98138H101 | 194,585,547 | 1,162,885 | SH | SOLE | 0 | 619,172 | 0 | 543,713 | ||
XP | CL A | G98239109 | 824,203 | 53,729 | SH | DFND | 1 | 53,729 | 0 | 0 | ||
XP | CL A | G98239109 | 2,637,007 | 171,904 | SH | DFND | 2 | 12,129 | 0 | 159,775 | ||
XP | CL A | G98239109 | 2,659,174 | 173,349 | SH | DFND | 3 | 22,057 | 0 | 151,292 | ||
XP | CL A | G98239109 | 136,419 | 8,893 | SH | DFND | 4 | 8,893 | 0 | 0 | ||
XPEL | COM | 98379L100 | 19,580 | 326 | SH | DFND | 3 | 326 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 63,850 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 770,862 | 29,603 | SH | DFND | 3 | 29,603 | 0 | 0 | ||
Xperi | COM | 98423J101 | 4,985 | 579 | SH | DFND | 3 | 579 | 0 | 0 | ||
Xylem | COM | 98419M100 | 122,193,229 | 1,105,121 | SH | DFND | 1 | 1,105,121 | 0 | 0 | ||
Xylem | COM | 98419M100 | 74,481,279 | 673,612 | SH | DFND | 2 | 408,232 | 0 | 265,380 | ||
Xylem | COM | 98419M100 | 121,816,959 | 1,101,718 | SH | DFND | 3 | 883,728 | 0 | 217,990 | ||
Xylem | COM | 98419M100 | 29,610,867 | 267,802 | SH | SOLE | 0 | 97,898 | 0 | 169,904 | ||
Ziff Davis Inc | COM | 48123V102 | 4,192 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
Zillow Group Inc Class A | CL A | 98954M101 | 4,869,384 | 156,020 | SH | DFND | 2 | 47,796 | 0 | 108,224 | ||
Zillow Group Inc Class A | CL A | 98954M101 | 1,731,624 | 55,483 | SH | DFND | 3 | 55,483 | 0 | 0 | ||
Zillow Group Inc Class A | CL A | 98954M101 | 967,198 | 30,990 | SH | DFND | 1 | 30,990 | 0 | 0 | ||
Zillow Group Inc Class A | CL A | 98954M101 | 2,835,116 | 90,840 | SH | SOLE | 0 | 90,840 | 0 | 0 | ||
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 31,425,654 | 975,649 | SH | DFND | 1 | 975,649 | 0 | 0 | ||
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 22,120,411 | 686,756 | SH | DFND | 2 | 206,384 | 0 | 480,372 | ||
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 7,569,737 | 235,012 | SH | DFND | 3 | 235,012 | 0 | 0 | ||
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 18,796,886 | 583,573 | SH | SOLE | 0 | 583,573 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 96,865,287 | 1,429,957 | SH | DFND | 1 | 1,429,957 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 143,860,793 | 2,123,720 | SH | SOLE | 0 | 1,644,034 | 0 | 479,686 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 38,154,420 | 563,248 | SH | DFND | 3 | 472,095 | 0 | 91,153 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 291,521,664 | 4,303,538 | SH | DFND | 2 | 2,669,707 | 0 | 1,633,831 | ||
ZoomInfo Technologies | COM | 98980F104 | 13,429 | 446 | SH | DFND | 3 | 446 | 0 | 0 | ||
Zuora Inc Class A | COM CL A | 98983V106 | 12,785,025 | 2,010,224 | SH | DFND | 1 | 2,010,224 | 0 | 0 | ||
Zuora Inc Class A | COM CL A | 98983V106 | 4,969,933 | 781,436 | SH | SOLE | 0 | 781,436 | 0 | 0 | ||
Zuora Inc Class A | COM CL A | 98983V106 | 4,232,968 | 665,561 | SH | DFND | 3 | 665,561 | 0 | 0 | ||
Zuora Inc Class A | COM CL A | 98983V106 | 10,564,170 | 1,661,033 | SH | DFND | 2 | 500,135 | 0 | 1,160,898 | ||
Zynex | COM | 98986M103 | 6,691 | 481 | SH | DFND | 3 | 481 | 0 | 0 | ||
dLocal | CL A | G29018101 | 8,621,545 | 553,728 | SH | DFND | 1 | 553,728 | 0 | 0 | ||
dLocal | CL A | G29018101 | 3,177,027 | 204,048 | SH | DFND | 3 | 0 | 0 | 204,048 | ||
dLocal | CL A | G29018101 | 2,211 | 142 | SH | DFND | 2 | 142 | 0 | 0 | ||
iRobot | COM | 462726100 | 1,330,121 | 27,636 | SH | DFND | 1 | 27,636 | 0 | 0 | ||
iRobot | COM | 462726100 | 3,190,634 | 66,292 | SH | DFND | 3 | 66,292 | 0 | 0 | ||
iRobot | COM | 462726100 | 8,497,255 | 176,548 | SH | DFND | 2 | 54,471 | 0 | 122,077 | ||
nLIGHT | COM | 65487K100 | 4,746 | 468 | SH | DFND | 3 | 468 | 0 | 0 |