The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc Class A | CL A COM | 88025U109 | 33,045 | 265,036 | SH | DFND | 1 | 265,036 | 0 | 0 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 12,927 | 103,682 | SH | DFND | 2 | 82,225 | 0 | 21,457 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 17,795 | 142,729 | SH | DFND | 3 | 81,689 | 0 | 61,040 | |
AJ Gallagher & Co | COM | 363576109 | 122,032 | 1,155,821 | SH | DFND | 1 | 1,155,821 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 395,934 | 3,750,082 | SH | DFND | 2 | 3,485,161 | 0 | 264,921 | |
AJ Gallagher & Co | COM | 363576109 | 80,388 | 761,390 | SH | DFND | 3 | 344,999 | 0 | 416,391 | |
AJ Gallagher & Co | COM | 363576109 | 265,018 | 2,510,114 | SH | SOLE | 0 | 2,333,045 | 0 | 177,069 | |
Abiomed | COM | 003654100 | 248,821 | 898,076 | SH | DFND | 1 | 898,076 | 0 | 0 | |
Abiomed | COM | 003654100 | 348,632 | 1,258,327 | SH | DFND | 2 | 1,169,081 | 0 | 89,246 | |
Abiomed | COM | 003654100 | 63,353 | 228,662 | SH | DFND | 3 | 122,605 | 0 | 106,057 | |
Abiomed | COM | 003654100 | 155,206 | 560,188 | SH | SOLE | 0 | 529,404 | 0 | 30,784 | |
Activision Blizzard Inc | COM | 00507V109 | 13,058 | 161,314 | SH | DFND | 2 | 161,314 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 27,472 | 3,442,664 | SH | DFND | 1 | 3,442,664 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 11,962 | 1,499,051 | SH | DFND | 2 | 554,053 | 0 | 944,998 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 4,214 | 528,086 | SH | DFND | 3 | 528,086 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 12,834 | 1,608,262 | SH | SOLE | 0 | 1,608,262 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,111 | 93,449 | SH | DFND | 1 | 93,449 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,048 | 88,177 | SH | SOLE | 0 | 88,177 | 0 | 0 | |
Aerovironment | COM | 008073108 | 21,035 | 350,517 | SH | DFND | 1 | 350,517 | 0 | 0 | |
Aerovironment | COM | 008073108 | 15,184 | 253,019 | SH | DFND | 2 | 93,275 | 0 | 159,744 | |
Aerovironment | COM | 008073108 | 5,332 | 88,858 | SH | DFND | 3 | 88,858 | 0 | 0 | |
Aerovironment | COM | 008073108 | 13,236 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 9,975 | 232,088 | SH | DFND | 1 | 232,088 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 7,217 | 167,912 | SH | SOLE | 0 | 167,912 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 60,311 | 675,524 | SH | DFND | 1 | 675,524 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 166,927 | 1,869,703 | SH | DFND | 2 | 1,728,546 | 0 | 141,157 | |
Albemarle Corp | COM | 012653101 | 34,510 | 386,542 | SH | DFND | 3 | 174,196 | 0 | 212,346 | |
Albemarle Corp | COM | 012653101 | 125,129 | 1,401,534 | SH | SOLE | 0 | 1,310,750 | 0 | 90,784 | |
Alector Inc | COM | 014442107 | 485 | 46,047 | SH | DFND | 2 | 46,047 | 0 | 0 | |
Alector Inc | COM | 014442107 | 188 | 17,811 | SH | DFND | 3 | 17,811 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 713,488 | 2,426,995 | SH | DFND | 1 | 2,426,995 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 3,747,861 | 12,748,693 | SH | DFND | 2 | 6,749,830 | 0 | 5,998,863 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 335,530 | 1,141,335 | SH | DFND | 3 | 733,461 | 0 | 407,874 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2,562,002 | 8,714,887 | SH | SOLE | 0 | 7,234,519 | 0 | 1,480,368 | |
Align Technology Inc | COM | 016255101 | 11,026 | 33,681 | SH | DFND | 2 | 33,681 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 319,608 | 2,195,112 | SH | DFND | 1 | 2,195,112 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 529,113 | 3,634,017 | SH | DFND | 2 | 3,050,088 | 0 | 583,929 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 117,040 | 803,849 | SH | DFND | 3 | 504,728 | 0 | 299,121 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 328,839 | 2,258,510 | SH | SOLE | 0 | 2,154,864 | 0 | 103,646 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 58,263 | 39,754 | SH | DFND | 1 | 39,754 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 79,106 | 53,975 | SH | DFND | 2 | 41,495 | 0 | 12,480 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 28,194 | 19,237 | SH | DFND | 3 | 10,749 | 0 | 8,488 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 115,035 | 78,490 | SH | SOLE | 0 | 78,490 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 567,690 | 386,289 | SH | DFND | 1 | 386,289 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,725,321 | 1,174,007 | SH | DFND | 2 | 776,003 | 0 | 398,004 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 215,238 | 146,460 | SH | DFND | 3 | 83,573 | 0 | 62,887 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 917,736 | 624,480 | SH | SOLE | 0 | 508,515 | 0 | 115,965 | |
Amazon.Com | COM | 023135106 | 1,380,661 | 438,482 | SH | DFND | 1 | 438,482 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 6,163,900 | 1,957,583 | SH | DFND | 2 | 1,285,118 | 0 | 672,465 | |
Amazon.Com | COM | 023135106 | 439,519 | 139,586 | SH | DFND | 3 | 92,715 | 0 | 46,871 | |
Amazon.Com | COM | 023135106 | 3,344,272 | 1,062,102 | SH | SOLE | 0 | 893,888 | 0 | 168,214 | |
Ambarella | SHS | G037AX101 | 11,281 | 216,200 | SH | DFND | 1 | 216,200 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 7,254 | 139,028 | SH | DFND | 2 | 51,029 | 0 | 87,999 | |
Ambarella | SHS | G037AX101 | 2,513 | 48,166 | SH | DFND | 3 | 48,166 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 5,093 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Ameren | COM | 023608102 | 45,263 | 572,364 | SH | DFND | 1 | 572,364 | 0 | 0 | |
Ameren | COM | 023608102 | 91 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
Ameren | COM | 023608102 | 2,336 | 29,546 | SH | DFND | 3 | 29,546 | 0 | 0 | |
American Electric Power | COM | 025537101 | 50,763 | 621,100 | SH | DFND | 1 | 621,100 | 0 | 0 | |
American Electric Power | COM | 025537101 | 94 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
American Electric Power | COM | 025537101 | 2,604 | 31,858 | SH | DFND | 3 | 31,858 | 0 | 0 | |
American Express | COM | 025816109 | 14,214 | 141,786 | SH | DFND | 2 | 141,786 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 7,490 | 517,270 | SH | SOLE | 0 | 517,270 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 2,016 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 821 | 27,700 | SH | DFND | 3 | 27,700 | 0 | 0 | |
Analog Devices | COM | 032654105 | 18,649 | 159,746 | SH | DFND | 1 | 159,746 | 0 | 0 | |
Analog Devices | COM | 032654105 | 755 | 6,469 | SH | DFND | 2 | 0 | 0 | 6,469 | |
Analog Devices | COM | 032654105 | 29 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
Analog Devices | COM | 032654105 | 19,329 | 165,575 | SH | SOLE | 0 | 165,575 | 0 | 0 | |
Anaplan Inc Common | COM | 03272L108 | 117,127 | 1,871,644 | SH | SOLE | 0 | 1,871,644 | 0 | 0 | |
Annaly Capital Man. | COM | 035710409 | 53 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 143,869 | 535,646 | SH | DFND | 1 | 535,646 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 501,628 | 1,867,636 | SH | DFND | 2 | 1,732,701 | 0 | 134,935 | |
Anthem Inc | COM | 036752103 | 105,258 | 391,892 | SH | DFND | 3 | 177,378 | 0 | 214,514 | |
Anthem Inc | COM | 036752103 | 335,248 | 1,248,176 | SH | SOLE | 0 | 1,155,484 | 0 | 92,692 | |
Appian Corp | CL A | 03782L101 | 151,689 | 2,342,684 | SH | DFND | 1 | 2,342,684 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 153,421 | 2,369,442 | SH | DFND | 2 | 1,948,884 | 0 | 420,558 | |
Appian Corp | CL A | 03782L101 | 14,345 | 221,540 | SH | DFND | 3 | 221,540 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 62,594 | 966,697 | SH | SOLE | 0 | 966,697 | 0 | 0 | |
Apple | COM | 037833100 | 22,867 | 197,453 | SH | DFND | 1 | 197,453 | 0 | 0 | |
Apple | COM | 037833100 | 1,033 | 8,923 | SH | DFND | 2 | 0 | 0 | 8,923 | |
Apple | COM | 037833100 | 35 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
Apple | COM | 037833100 | 23,300 | 201,192 | SH | SOLE | 0 | 201,192 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 24,845 | 1,781,000 | SH | DFND | 1 | 1,781,000 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 49 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 1,344 | 96,370 | SH | DFND | 3 | 96,370 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 113,596 | 624,877 | SH | DFND | 1 | 624,877 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 754,891 | 4,152,543 | SH | DFND | 2 | 1,395,413 | 0 | 2,757,130 | |
Atlassian Corp Plc | CL A | G06242104 | 54,956 | 302,306 | SH | DFND | 3 | 245,754 | 0 | 56,552 | |
Atlassian Corp Plc | CL A | G06242104 | 257,925 | 1,418,805 | SH | SOLE | 0 | 716,220 | 0 | 702,585 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 38,505 | 401,089 | SH | DFND | 1 | 401,089 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 134,927 | 1,405,490 | SH | DFND | 2 | 1,301,803 | 0 | 103,687 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 29,711 | 309,490 | SH | DFND | 3 | 139,241 | 0 | 170,249 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 96,040 | 1,000,420 | SH | SOLE | 0 | 927,223 | 0 | 73,197 | |
Avangrid | COM | 05351W103 | 71,445 | 1,415,875 | SH | DFND | 1 | 1,415,875 | 0 | 0 | |
Avangrid | COM | 05351W103 | 136 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
Avangrid | COM | 05351W103 | 3,237 | 64,158 | SH | DFND | 3 | 64,158 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 4,176 | 359,100 | SH | DFND | 1 | 359,100 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 4,759 | 409,158 | SH | DFND | 2 | 154,583 | 0 | 254,575 | |
Axogen Inc | COM | 05463X106 | 1,661 | 142,826 | SH | DFND | 3 | 142,826 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 1,972 | 169,600 | SH | SOLE | 0 | 169,600 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 69,393 | 765,084 | SH | DFND | 1 | 765,084 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 167,769 | 1,849,708 | SH | DFND | 2 | 1,590,407 | 0 | 259,301 | |
Axon Enterprise Inc | COM | 05464C101 | 39,808 | 438,899 | SH | DFND | 3 | 238,797 | 0 | 200,102 | |
Axon Enterprise Inc | COM | 05464C101 | 113,744 | 1,254,064 | SH | SOLE | 0 | 1,169,694 | 0 | 84,370 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 15,411 | 121,736 | SH | DFND | 1 | 121,736 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 458,960 | 3,625,561 | SH | DFND | 2 | 3,459,705 | 0 | 165,856 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 23,402 | 184,865 | SH | DFND | 3 | 15,541 | 0 | 169,324 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 1,122 | 8,867 | SH | DFND | 4 | 8,867 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 840 | 6,639 | SH | SOLE | 0 | 6,639 | 0 | 0 | |
BanColombia Pref ADR | SPON ADR PREF | 05968L102 | 6,570 | 257,155 | SH | DFND | 2 | 0 | 0 | 257,155 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 13,823 | 4,030,113 | SH | DFND | 1 | 4,030,113 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 93,247 | 27,185,764 | SH | DFND | 2 | 13,501,136 | 0 | 13,684,628 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 2,033 | 592,781 | SH | DFND | 3 | 592,781 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 17,275 | 531,708 | SH | DFND | 1 | 531,708 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 14,919 | 459,200 | SH | DFND | 2 | 169,005 | 0 | 290,195 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 5,228 | 160,921 | SH | DFND | 3 | 160,921 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 9,555 | 294,100 | SH | SOLE | 0 | 294,100 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 168 | 6,005 | SH | DFND | 2 | 6,005 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 50,636 | 176,778 | SH | DFND | 1 | 176,778 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 276,305 | 964,619 | SH | DFND | 2 | 374,827 | 0 | 589,792 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 15,466 | 53,994 | SH | DFND | 3 | 44,448 | 0 | 9,546 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 68,688 | 239,798 | SH | SOLE | 0 | 121,854 | 0 | 117,944 | |
Benefitfocus Inc | COM | 08180D106 | 3,432 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 3,472 | 309,982 | SH | DFND | 2 | 102,301 | 0 | 207,681 | |
Benefitfocus Inc | COM | 08180D106 | 1,290 | 115,203 | SH | DFND | 3 | 115,203 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 2,535 | 226,368 | SH | SOLE | 0 | 226,368 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 25,794 | 337,794 | SH | DFND | 1 | 337,794 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 4,426 | 57,956 | SH | DFND | 2 | 45,876 | 0 | 12,080 | |
Berkeley Lights Inc | COM | 084310101 | 6,108 | 79,986 | SH | DFND | 3 | 46,087 | 0 | 33,899 | |
Berkeley Lights Inc | COM | 084310101 | 9,897 | 129,607 | SH | SOLE | 0 | 129,607 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 79,790 | 480,489 | SH | DFND | 1 | 480,489 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 291,349 | 1,754,483 | SH | DFND | 2 | 607,599 | 0 | 1,146,884 | |
Beyond Meat Inc | COM | 08862E109 | 37,497 | 225,804 | SH | DFND | 3 | 155,820 | 0 | 69,984 | |
Beyond Meat Inc | COM | 08862E109 | 97,199 | 585,327 | SH | SOLE | 0 | 297,308 | 0 | 288,019 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 5,862 | 140,911 | SH | DFND | 1 | 140,911 | 0 | 0 | |
BitAuto Holdings Ltd - ADR | SPONSORED ADS | 091727107 | 264 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 8,807 | 784,230 | SH | DFND | 1 | 784,230 | 0 | 0 | |
Blackline | COM | 09239B109 | 48,556 | 541,742 | SH | DFND | 1 | 541,742 | 0 | 0 | |
Blackline | COM | 09239B109 | 30,326 | 338,344 | SH | DFND | 2 | 124,457 | 0 | 213,887 | |
Blackline | COM | 09239B109 | 10,693 | 119,306 | SH | DFND | 3 | 119,306 | 0 | 0 | |
Blackline | COM | 09239B109 | 22,611 | 252,276 | SH | SOLE | 0 | 252,276 | 0 | 0 | |
Blue Apron Holdings Inc | CL A | 09523Q101 | 1,063 | 148,506 | SH | DFND | 1 | 148,506 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 470 | 8,714 | SH | DFND | 2 | 8,714 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 181 | 3,354 | SH | DFND | 3 | 3,354 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 37,495 | 695,000 | SH | SOLE | 0 | 695,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 77,827 | 45,495 | SH | DFND | 1 | 45,495 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 258,879 | 151,331 | SH | DFND | 2 | 134,739 | 0 | 16,592 | |
Booking Holdings Inc | COM | 09857L108 | 55,874 | 32,662 | SH | DFND | 3 | 14,788 | 0 | 17,874 | |
Booking Holdings Inc | COM | 09857L108 | 176,742 | 103,317 | SH | SOLE | 0 | 95,731 | 0 | 7,586 | |
BridgeBio Pharma Inc | COM | 10806X102 | 1,617 | 43,096 | SH | DFND | 2 | 43,096 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 652 | 17,373 | SH | DFND | 3 | 17,373 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 3,544 | 98,030 | SH | DFND | 1 | 98,030 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 141 | 3,912 | SH | DFND | 2 | 0 | 0 | 3,912 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 7 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 4,194 | 116,021 | SH | SOLE | 0 | 116,021 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 70,989 | 537,792 | SH | DFND | 1 | 537,792 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 263,674 | 1,997,533 | SH | DFND | 2 | 1,860,894 | 0 | 136,639 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 51,534 | 390,411 | SH | DFND | 3 | 174,955 | 0 | 215,456 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 166,727 | 1,263,080 | SH | SOLE | 0 | 1,167,852 | 0 | 95,228 | |
Brookfield Renewable | COM | 11284V105 | 41,067 | 700,805 | SH | DFND | 1 | 700,805 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 121 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 3,007 | 51,307 | SH | DFND | 3 | 51,307 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 17,965 | 716,320 | SH | DFND | 1 | 716,320 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 4,649 | 185,352 | SH | DFND | 3 | 552 | 0 | 184,800 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 2,774 | 110,600 | SH | SOLE | 0 | 110,600 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 7,035 | 178,680 | SH | DFND | 1 | 178,680 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 6,554 | 166,479 | SH | DFND | 2 | 60,958 | 0 | 105,521 | |
CEVA Inc | COM | 157210105 | 2,275 | 57,796 | SH | DFND | 3 | 57,796 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,248 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 27,510 | 269,209 | SH | DFND | 1 | 269,209 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 1,137 | 11,130 | SH | DFND | 2 | 0 | 0 | 11,130 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 42 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 28,625 | 280,119 | SH | SOLE | 0 | 280,119 | 0 | 0 | |
Carvana | COM | 146869102 | 246,582 | 1,105,451 | SH | DFND | 1 | 1,105,451 | 0 | 0 | |
Carvana | COM | 146869102 | 639,938 | 2,868,905 | SH | DFND | 2 | 1,471,968 | 0 | 1,396,937 | |
Carvana | COM | 146869102 | 38,974 | 174,723 | SH | DFND | 3 | 145,239 | 0 | 29,484 | |
Carvana | COM | 146869102 | 344,112 | 1,542,687 | SH | SOLE | 0 | 1,195,929 | 0 | 346,758 | |
Cbre Group Inc | CL A | 12504L109 | 33,448 | 712,114 | SH | DFND | 1 | 712,114 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 136,337 | 2,902,631 | SH | DFND | 2 | 2,636,101 | 0 | 266,530 | |
Cbre Group Inc | CL A | 12504L109 | 24,211 | 515,453 | SH | DFND | 3 | 233,309 | 0 | 282,144 | |
Cbre Group Inc | CL A | 12504L109 | 78,248 | 1,665,918 | SH | SOLE | 0 | 1,540,375 | 0 | 125,543 | |
Cemex ADR | SPON ADR NEW | 151290889 | 17,876 | 4,704,115 | SH | DFND | 1 | 4,704,115 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 96,037 | 25,272,989 | SH | DFND | 2 | 9,866,775 | 0 | 15,406,214 | |
Cemex ADR | SPON ADR NEW | 151290889 | 32,968 | 8,675,731 | SH | DFND | 3 | 500,299 | 0 | 8,175,432 | |
Cemex ADR | SPON ADR NEW | 151290889 | 1,656 | 435,758 | SH | DFND | 4 | 435,758 | 0 | 0 | |
Chegg | COM | 163092109 | 368,717 | 5,161,217 | SH | DFND | 1 | 5,161,217 | 0 | 0 | |
Chegg | COM | 163092109 | 460,809 | 6,450,295 | SH | DFND | 2 | 5,553,504 | 0 | 896,791 | |
Chegg | COM | 163092109 | 75,586 | 1,058,034 | SH | DFND | 3 | 722,485 | 0 | 335,549 | |
Chegg | COM | 163092109 | 219,101 | 3,066,917 | SH | SOLE | 0 | 2,951,252 | 0 | 115,665 | |
Chewy Inc | CL A | 16679L109 | 149,805 | 2,732,170 | SH | DFND | 1 | 2,732,170 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 163,950 | 2,990,154 | SH | DFND | 2 | 2,808,254 | 0 | 181,900 | |
Chewy Inc | CL A | 16679L109 | 4,404 | 80,314 | SH | DFND | 3 | 80,314 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 36,524 | 666,134 | SH | SOLE | 0 | 666,134 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 4,814 | 1,980,937 | SH | DFND | 1 | 1,980,937 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 2,999 | 1,234,263 | SH | DFND | 2 | 503,945 | 0 | 730,318 | |
Chinook Therapeutics | COM | 16961L106 | 1,131 | 465,487 | SH | DFND | 3 | 465,487 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 1,422 | 585,293 | SH | SOLE | 0 | 585,293 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 11,851 | 300,863 | SH | DFND | 1 | 300,863 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 395 | 10,026 | SH | DFND | 2 | 0 | 0 | 10,026 | |
Cisco Systems | COM | 17275R102 | 18 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 11,830 | 300,321 | SH | SOLE | 0 | 300,321 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 24,549 | 2,254,228 | SH | DFND | 1 | 2,254,228 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 18,285 | 1,679,082 | SH | DFND | 2 | 617,761 | 0 | 1,061,321 | |
Cloudera Inc | COM | 18914U100 | 6,490 | 595,950 | SH | DFND | 3 | 595,950 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 12,555 | 1,152,890 | SH | SOLE | 0 | 1,152,890 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 202,038 | 4,920,550 | SH | DFND | 1 | 4,920,550 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 612,532 | 14,917,984 | SH | DFND | 2 | 8,458,608 | 0 | 6,459,376 | |
Cloudflare Inc | CL A COM | 18915M107 | 63,387 | 1,543,763 | SH | DFND | 3 | 967,832 | 0 | 575,931 | |
Cloudflare Inc | CL A COM | 18915M107 | 257,458 | 6,270,279 | SH | SOLE | 0 | 4,585,224 | 0 | 1,685,055 | |
CoStar Group | COM | 22160N109 | 162,787 | 191,850 | SH | DFND | 1 | 191,850 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 176,642 | 208,179 | SH | DFND | 2 | 196,480 | 0 | 11,699 | |
CoStar Group | COM | 22160N109 | 4,920 | 5,798 | SH | DFND | 3 | 5,798 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 40,474 | 47,700 | SH | SOLE | 0 | 47,700 | 0 | 0 | |
Coca Cola | COM | 191216100 | 29,811 | 603,837 | SH | DFND | 1 | 603,837 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,179 | 23,883 | SH | DFND | 2 | 0 | 0 | 23,883 | |
Coca Cola | COM | 191216100 | 45 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
Coca Cola | COM | 191216100 | 30,634 | 620,502 | SH | SOLE | 0 | 620,502 | 0 | 0 | |
Codexis | COM | 192005106 | 20,392 | 1,737,008 | SH | DFND | 1 | 1,737,008 | 0 | 0 | |
Codexis | COM | 192005106 | 21,399 | 1,822,736 | SH | DFND | 2 | 668,119 | 0 | 1,154,617 | |
Codexis | COM | 192005106 | 7,509 | 639,576 | SH | DFND | 3 | 639,576 | 0 | 0 | |
Codexis | COM | 192005106 | 13,641 | 1,161,941 | SH | SOLE | 0 | 1,161,941 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 56,766 | 729,640 | SH | DFND | 1 | 729,640 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 99 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 2,385 | 30,661 | SH | DFND | 3 | 30,661 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 18,638 | 370,234 | SH | DFND | 1 | 370,234 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 175,020 | 3,476,752 | SH | DFND | 2 | 2,220,254 | 0 | 1,256,498 | |
Copa Holdings S A | CL A | P31076105 | 37,046 | 735,917 | SH | DFND | 3 | 38,888 | 0 | 697,029 | |
Copa Holdings S A | CL A | P31076105 | 1,756 | 34,873 | SH | DFND | 4 | 34,873 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 13,986 | 277,829 | SH | SOLE | 0 | 277,829 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 12,808 | 103,298 | SH | DFND | 1 | 103,298 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 182,644 | 1,473,053 | SH | DFND | 2 | 848,808 | 0 | 624,245 | |
Credicorp | COM | G2519Y108 | 25,172 | 203,017 | SH | DFND | 3 | 11,583 | 0 | 191,434 | |
Credicorp | COM | G2519Y108 | 1,251 | 10,091 | SH | DFND | 4 | 10,091 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 15,071 | 121,553 | SH | SOLE | 0 | 121,553 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 6,650 | 103,992 | SH | DFND | 1 | 103,992 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 323 | 5,045 | SH | DFND | 2 | 0 | 0 | 5,045 | |
Cullen/Frost Bankers | COM | 229899109 | 11 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 7,730 | 120,878 | SH | SOLE | 0 | 120,878 | 0 | 0 | |
CureVac N.V. - Converted at IPO | COM | N2451R105 | 87,049 | 1,870,009 | SH | DFND | 2 | 1,870,009 | 0 | 0 | |
CureVac N.V. - Converted at IPO | COM | N2451R105 | 72,541 | 1,558,341 | SH | SOLE | 0 | 1,558,341 | 0 | 0 | |
Curevac N.V. | COM | N2451R105 | 11,886 | 255,341 | SH | DFND | 2 | 255,341 | 0 | 0 | |
Curevac N.V. | COM | N2451R105 | 9,905 | 212,784 | SH | SOLE | 0 | 212,784 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 23,153 | 223,877 | SH | DFND | 1 | 223,877 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 23,218 | 224,502 | SH | DFND | 2 | 82,607 | 0 | 141,895 | |
CyberArk Software Ltd | SHS | M2682V108 | 8,196 | 79,246 | SH | DFND | 3 | 79,246 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 11,906 | 115,118 | SH | SOLE | 0 | 115,118 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 52,217 | 453,900 | SH | DFND | 1 | 453,900 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 96 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 2,622 | 22,796 | SH | DFND | 3 | 22,796 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 15,233 | 575,493 | SH | DFND | 1 | 575,493 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 19 | 722 | SH | DFND | 3 | 722 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 4,063 | 153,479 | SH | SOLE | 0 | 153,479 | 0 | 0 | |
Datadog | COM | 23804L103 | 135,840 | 1,329,683 | SH | DFND | 1 | 1,329,683 | 0 | 0 | |
Datadog | COM | 23804L103 | 257,341 | 2,518,998 | SH | DFND | 2 | 2,287,015 | 0 | 231,983 | |
Datadog | COM | 23804L103 | 37,622 | 368,264 | SH | DFND | 3 | 181,681 | 0 | 186,583 | |
Datadog | COM | 23804L103 | 136,896 | 1,340,012 | SH | SOLE | 0 | 1,259,574 | 0 | 80,438 | |
Deere & Co | COM | 244199105 | 31,931 | 144,073 | SH | DFND | 1 | 144,073 | 0 | 0 | |
Deere & Co | COM | 244199105 | 7,600 | 34,290 | SH | DFND | 2 | 22,707 | 0 | 11,583 | |
Deere & Co | COM | 244199105 | 14,860 | 67,050 | SH | DFND | 3 | 35,401 | 0 | 31,649 | |
Denali Therapeutics | COM | 24823R105 | 79,050 | 2,206,253 | SH | DFND | 1 | 2,206,253 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 81,650 | 2,278,827 | SH | DFND | 2 | 2,142,204 | 0 | 136,623 | |
Denali Therapeutics | COM | 24823R105 | 5,847 | 163,183 | SH | DFND | 3 | 129,674 | 0 | 33,509 | |
Denali Therapeutics | COM | 24823R105 | 221,391 | 6,178,915 | SH | SOLE | 0 | 6,178,915 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 240,523 | 583,467 | SH | DFND | 1 | 583,467 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 1,035,086 | 2,510,942 | SH | DFND | 2 | 859,629 | 0 | 1,651,313 | |
Dexcom Inc | COM | 252131107 | 114,184 | 276,992 | SH | DFND | 3 | 203,627 | 0 | 73,365 | |
Dexcom Inc | COM | 252131107 | 353,304 | 857,055 | SH | SOLE | 0 | 446,095 | 0 | 410,960 | |
Digimarc | COM | 25381B101 | 4,157 | 186,145 | SH | DFND | 1 | 186,145 | 0 | 0 | |
Digimarc | COM | 25381B101 | 6,915 | 309,685 | SH | DFND | 2 | 114,812 | 0 | 194,873 | |
Digimarc | COM | 25381B101 | 2,475 | 110,857 | SH | DFND | 3 | 110,857 | 0 | 0 | |
Digimarc | COM | 25381B101 | 3,455 | 154,711 | SH | SOLE | 0 | 154,711 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 9,443 | 142,467 | SH | DFND | 1 | 142,467 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 388 | 5,858 | SH | DFND | 2 | 0 | 0 | 5,858 | |
Dolby Laboratories 'A' | COM | 25659T107 | 14 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 9,365 | 141,302 | SH | SOLE | 0 | 141,302 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 35,814 | 996,503 | SH | DFND | 1 | 996,503 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 127,426 | 3,545,520 | SH | DFND | 2 | 3,295,220 | 0 | 250,300 | |
EOG Resources | COM | 26875P101 | 17,789 | 494,969 | SH | DFND | 3 | 253,391 | 0 | 241,578 | |
EOG Resources | COM | 26875P101 | 82,201 | 2,287,167 | SH | SOLE | 0 | 2,116,663 | 0 | 170,504 | |
Ecolab | COM | 278865100 | 25,276 | 126,479 | SH | DFND | 1 | 126,479 | 0 | 0 | |
Ecolab | COM | 278865100 | 6,017 | 30,108 | SH | DFND | 2 | 19,902 | 0 | 10,206 | |
Ecolab | COM | 278865100 | 11,704 | 58,565 | SH | DFND | 3 | 31,211 | 0 | 27,354 | |
Edwards Lifesciences Corp | COM | 28176E108 | 18,727 | 234,619 | SH | DFND | 2 | 234,619 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,506 | 18,862 | SH | DFND | 3 | 18,862 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 88,577 | 405,849 | SH | DFND | 1 | 405,849 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 331,985 | 1,521,124 | SH | DFND | 2 | 1,421,338 | 0 | 99,786 | |
Estee Lauder 'A' | COM | 518439104 | 63,624 | 291,520 | SH | DFND | 3 | 131,905 | 0 | 159,615 | |
Estee Lauder 'A' | COM | 518439104 | 201,183 | 921,800 | SH | SOLE | 0 | 854,122 | 0 | 67,678 | |
Eventbrite Inc Class A | COM CL A | 29975E109 | 15,050 | 1,387,142 | SH | DFND | 1 | 1,387,142 | 0 | 0 | |
Eventbrite Inc Class A | COM CL A | 29975E109 | 17,329 | 1,597,098 | SH | DFND | 2 | 1,508,511 | 0 | 88,587 | |
Eventbrite Inc Class A | COM CL A | 29975E109 | 461 | 42,444 | SH | DFND | 3 | 42,444 | 0 | 0 | |
Eventbrite Inc Class A | COM CL A | 29975E109 | 3,761 | 346,666 | SH | SOLE | 0 | 346,666 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 19,732 | 510,667 | SH | DFND | 1 | 510,667 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 11,313 | 292,774 | SH | DFND | 2 | 107,652 | 0 | 185,122 | |
EverQuote Inc | COM CL A | 30041R108 | 3,918 | 101,407 | SH | DFND | 3 | 101,407 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 7,239 | 187,350 | SH | SOLE | 0 | 187,350 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 44,629 | 534,156 | SH | DFND | 1 | 534,156 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 90 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,202 | 26,353 | SH | DFND | 3 | 26,353 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 28,972 | 284,181 | SH | DFND | 1 | 284,181 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 40,282 | 395,118 | SH | DFND | 2 | 163,008 | 0 | 232,110 | |
Exact Sciences | COM | 30063P105 | 16,278 | 159,665 | SH | DFND | 3 | 151,519 | 0 | 8,146 | |
Exact Sciences | COM | 30063P105 | 17,302 | 169,715 | SH | SOLE | 0 | 169,715 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 693 | 19,387 | SH | DFND | 1 | 19,387 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 308,376 | 1,177,458 | SH | DFND | 1 | 1,177,458 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,731,459 | 6,611,144 | SH | DFND | 2 | 3,023,777 | 0 | 3,587,367 | |
Facebook Cl.A | CL A | 30303M102 | 176,462 | 673,775 | SH | DFND | 3 | 449,902 | 0 | 223,873 | |
Facebook Cl.A | CL A | 30303M102 | 711,623 | 2,717,157 | SH | SOLE | 0 | 1,760,284 | 0 | 956,873 | |
Farfetch | ORD SHS CL A | 30744W107 | 49,040 | 1,949,145 | SH | DFND | 1 | 1,949,145 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 150,560 | 5,984,100 | SH | DFND | 2 | 5,543,883 | 0 | 440,217 | |
Farfetch | ORD SHS CL A | 30744W107 | 35,162 | 1,397,539 | SH | DFND | 3 | 702,903 | 0 | 694,636 | |
Farfetch | ORD SHS CL A | 30744W107 | 133,877 | 5,321,007 | SH | SOLE | 0 | 4,551,718 | 0 | 769,289 | |
Faro Technologies | COM | 311642102 | 6,203 | 101,715 | SH | DFND | 1 | 101,715 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 10,538 | 172,803 | SH | DFND | 2 | 63,836 | 0 | 108,967 | |
Faro Technologies | COM | 311642102 | 3,729 | 61,157 | SH | DFND | 3 | 61,157 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 6,579 | 107,880 | SH | SOLE | 0 | 107,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 39,544 | 877,004 | SH | DFND | 1 | 877,004 | 0 | 0 | |
Fastenal | COM | 311900104 | 20,580 | 456,416 | SH | DFND | 2 | 425,362 | 0 | 31,054 | |
Fastenal | COM | 311900104 | 4,115 | 91,254 | SH | DFND | 3 | 58,586 | 0 | 32,668 | |
Fastenal | COM | 311900104 | 36,809 | 816,350 | SH | SOLE | 0 | 816,350 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 367,942 | 2,003,000 | SH | SOLE | 0 | 2,003,000 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,849,011 | 10,065,622 | SH | DFND | 2 | 7,907,914 | 0 | 2,157,708 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 375,848 | 30,618,275 | SH | DFND | 2 | 22,516,503 | 0 | 8,101,772 | |
First Quantum Minerals | COM | 335934105 | 16,643 | 1,872,833 | SH | DFND | 1 | 1,872,833 | 0 | 0 | |
First Quantum Minerals | COM | 335934105 | 77,433 | 8,713,635 | SH | DFND | 2 | 6,456,557 | 0 | 2,257,078 | |
First Republic Bank | COM | 33616C100 | 177,092 | 1,623,801 | SH | DFND | 1 | 1,623,801 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 217,565 | 1,994,907 | SH | DFND | 2 | 1,893,768 | 0 | 101,139 | |
First Republic Bank | COM | 33616C100 | 11,128 | 102,038 | SH | DFND | 3 | 82,054 | 0 | 19,984 | |
First Republic Bank | COM | 33616C100 | 46,780 | 428,934 | SH | SOLE | 0 | 428,934 | 0 | 0 | |
Fortis | COM | 349553107 | 768 | 18,837 | SH | DFND | 1 | 18,837 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 11,099 | 145,632 | SH | DFND | 2 | 145,632 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 99,905 | 2,017,471 | SH | DFND | 1 | 2,017,471 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 82,758 | 1,671,212 | SH | DFND | 2 | 1,545,238 | 0 | 125,974 | |
Glaukos Corp | COM | 377322102 | 13,988 | 282,477 | SH | DFND | 3 | 178,378 | 0 | 104,099 | |
Glaukos Corp | COM | 377322102 | 20,488 | 413,736 | SH | SOLE | 0 | 413,736 | 0 | 0 | |
Grifols ADR | SP ADR REP B NVT | 398438408 | 50,438 | 2,907,108 | SH | DFND | 2 | 2,082,160 | 0 | 824,948 | |
Grifols ADR | SP ADR REP B NVT | 398438408 | 6,705 | 386,447 | SH | SOLE | 0 | 386,447 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 35,969 | 719,959 | SH | DFND | 2 | 620,854 | 0 | 99,105 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 8,839 | 176,914 | SH | DFND | 3 | 79,459 | 0 | 97,455 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 60,423 | 1,209,421 | SH | SOLE | 0 | 1,092,867 | 0 | 116,554 | |
HEICO | COM | 422806109 | 9,994 | 95,493 | SH | DFND | 1 | 95,493 | 0 | 0 | |
HEICO | COM | 422806109 | 7,049 | 67,355 | SH | SOLE | 0 | 67,355 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 44,859 | 505,971 | SH | DFND | 1 | 505,971 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 68,346 | 770,877 | SH | DFND | 2 | 734,398 | 0 | 36,479 | |
HEICO 'A' | CL A | 422806208 | 1,594 | 17,982 | SH | DFND | 3 | 17,982 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 6,774 | 76,399 | SH | SOLE | 0 | 76,399 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 31,098 | 1,298,454 | SH | DFND | 1 | 1,298,454 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 9,237 | 385,672 | SH | DFND | 3 | 908 | 0 | 384,764 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 11,791 | 492,323 | SH | SOLE | 0 | 492,323 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 1,626 | 44,427 | SH | DFND | 2 | 44,427 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 655 | 17,888 | SH | DFND | 3 | 17,888 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 25,494 | 442,608 | SH | DFND | 1 | 442,608 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 88,180 | 1,530,906 | SH | DFND | 2 | 1,419,810 | 0 | 111,096 | |
Howard Hughes | COM | 44267D107 | 19,107 | 331,715 | SH | DFND | 3 | 147,181 | 0 | 184,534 | |
Howard Hughes | COM | 44267D107 | 61,576 | 1,069,028 | SH | SOLE | 0 | 992,101 | 0 | 76,927 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 2,599 | 80,461 | SH | DFND | 1 | 80,461 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 6,174 | 191,146 | SH | DFND | 3 | 0 | 0 | 191,146 | |
ICICI Bank ADR | ADR | 45104G104 | 73,017 | 7,427,969 | SH | DFND | 1 | 7,427,969 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 65,200 | 6,632,718 | SH | DFND | 2 | 5,914,591 | 0 | 718,127 | |
ICICI Bank ADR | ADR | 45104G104 | 37,105 | 3,774,629 | SH | DFND | 3 | 1,859,944 | 0 | 1,914,685 | |
ICICI Bank ADR | ADR | 45104G104 | 5,306 | 539,749 | SH | DFND | 4 | 539,749 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 87,643 | 8,915,885 | SH | SOLE | 0 | 8,355,531 | 0 | 560,354 | |
IPG Photonics Corp | COM | 44980X109 | 18,501 | 108,847 | SH | DFND | 1 | 108,847 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 19,112 | 112,443 | SH | DFND | 2 | 41,556 | 0 | 70,887 | |
IPG Photonics Corp | COM | 44980X109 | 6,764 | 39,794 | SH | DFND | 3 | 39,794 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 12,516 | 73,636 | SH | SOLE | 0 | 73,636 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 17,607 | 2,639,774 | SH | DFND | 1 | 2,639,774 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 23 | 3,522 | SH | DFND | 3 | 3,522 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 4,612 | 691,490 | SH | SOLE | 0 | 691,490 | 0 | 0 | |
Illumina | COM | 452327109 | 541,253 | 1,751,173 | SH | DFND | 1 | 1,751,173 | 0 | 0 | |
Illumina | COM | 452327109 | 3,174,835 | 10,271,886 | SH | DFND | 2 | 6,795,950 | 0 | 3,475,936 | |
Illumina | COM | 452327109 | 194,334 | 628,751 | SH | DFND | 3 | 437,027 | 0 | 191,724 | |
Illumina | COM | 452327109 | 1,568,201 | 5,073,770 | SH | SOLE | 0 | 4,234,696 | 0 | 839,074 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 12,743 | 922,731 | SH | DFND | 1 | 922,731 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 12,136 | 878,777 | SH | DFND | 2 | 208,166 | 0 | 670,611 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 4,665 | 337,773 | SH | DFND | 3 | 215,356 | 0 | 122,417 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 2,630 | 190,455 | SH | DFND | 4 | 190,455 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 47,903 | 991,163 | SH | DFND | 1 | 991,163 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 118,388 | 2,449,574 | SH | DFND | 2 | 2,296,380 | 0 | 153,194 | |
Interactive Brokers Group | COM | 45841N107 | 23,379 | 483,734 | SH | DFND | 3 | 236,154 | 0 | 247,580 | |
Interactive Brokers Group | COM | 45841N107 | 68,072 | 1,408,493 | SH | SOLE | 0 | 1,313,034 | 0 | 95,459 | |
Intuitive Surgical | COM NEW | 46120E602 | 112,858 | 159,058 | SH | DFND | 1 | 159,058 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 739,646 | 1,042,430 | SH | DFND | 2 | 350,438 | 0 | 691,992 | |
Intuitive Surgical | COM NEW | 46120E602 | 54,078 | 76,215 | SH | DFND | 3 | 61,959 | 0 | 14,256 | |
Intuitive Surgical | COM NEW | 46120E602 | 425,269 | 599,359 | SH | SOLE | 0 | 423,429 | 0 | 175,930 | |
Invesco Senior Income Trust | COM | 46131H107 | 9,358 | 2,556,949 | SH | DFND | 1 | 2,556,949 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 2,338 | 638,746 | SH | DFND | 3 | 638,746 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 22,723 | 478,891 | SH | DFND | 1 | 478,891 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 149,065 | 3,141,525 | SH | DFND | 2 | 1,093,830 | 0 | 2,047,695 | |
Ionis Pharmaceuticals | COM | 462222100 | 11,123 | 234,417 | SH | DFND | 3 | 191,971 | 0 | 42,446 | |
Ionis Pharmaceuticals | COM | 462222100 | 50,582 | 1,066,010 | SH | SOLE | 0 | 544,530 | 0 | 521,480 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 9,454 | 2,375,333 | SH | DFND | 1 | 2,375,333 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 92,050 | 23,128,033 | SH | DFND | 2 | 12,242,642 | 0 | 10,885,391 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 36,591 | 9,193,641 | SH | DFND | 3 | 549,856 | 0 | 8,643,785 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 1,963 | 493,153 | SH | DFND | 4 | 493,153 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 8,352 | 2,098,498 | SH | SOLE | 0 | 2,098,498 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 91,558 | 1,179,721 | SH | DFND | 1 | 1,179,721 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 19,394 | 249,893 | SH | DFND | 2 | 105,677 | 0 | 144,216 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 64,234 | 827,647 | SH | DFND | 3 | 1,581 | 0 | 826,066 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 22,657 | 291,937 | SH | SOLE | 0 | 291,937 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 31,185 | 1,732,474 | SH | DFND | 1 | 1,732,474 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 101,084 | 5,615,750 | SH | DFND | 2 | 5,196,077 | 0 | 419,673 | |
Jefferies Financial Group Inc | COM | 47233W109 | 21,613 | 1,200,735 | SH | DFND | 3 | 555,439 | 0 | 645,296 | |
Jefferies Financial Group Inc | COM | 47233W109 | 72,572 | 4,031,757 | SH | SOLE | 0 | 3,733,519 | 0 | 298,238 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 72,050 | 9,017,500 | SH | DFND | 2 | 8,893,268 | 0 | 124,232 | |
KE Holdings ADR | ADR | 482497104 | 118,740 | 1,937,039 | SH | DFND | 1 | 1,937,039 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 502,708 | 8,200,780 | SH | DFND | 2 | 4,421,600 | 0 | 3,779,180 | |
KE Holdings ADR | ADR | 482497104 | 28,360 | 462,646 | SH | DFND | 3 | 273,000 | 0 | 189,646 | |
KE Holdings ADR | ADR | 482497104 | 253,124 | 4,129,265 | SH | SOLE | 0 | 3,518,759 | 0 | 610,506 | |
Kaleido Biosciences Inc | COM | 483347100 | 2,729 | 246,500 | SH | DFND | 1 | 246,500 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 2,142 | 193,500 | SH | SOLE | 0 | 193,500 | 0 | 0 | |
Kirby | COM | 497266106 | 15,814 | 437,211 | SH | DFND | 1 | 437,211 | 0 | 0 | |
Kirby | COM | 497266106 | 52,646 | 1,455,523 | SH | DFND | 2 | 1,346,109 | 0 | 109,414 | |
Kirby | COM | 497266106 | 11,150 | 308,280 | SH | DFND | 3 | 140,975 | 0 | 167,305 | |
Kirby | COM | 497266106 | 35,878 | 991,927 | SH | SOLE | 0 | 919,794 | 0 | 72,133 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 17 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 1,325 | 152,080 | SH | DFND | 3 | 152,080 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 57,693 | 1,160,362 | SH | DFND | 1 | 1,160,362 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 59,429 | 1,195,270 | SH | DFND | 2 | 1,122,542 | 0 | 72,728 | |
Lemonade Inc | COM | 52567D107 | 1,669 | 33,571 | SH | DFND | 3 | 33,571 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 38,651 | 777,382 | SH | SOLE | 0 | 777,382 | 0 | 0 | |
LendingTree | COM | 52603B107 | 79,830 | 260,127 | SH | DFND | 1 | 260,127 | 0 | 0 | |
LendingTree | COM | 52603B107 | 178,066 | 580,228 | SH | DFND | 2 | 420,259 | 0 | 159,969 | |
LendingTree | COM | 52603B107 | 51,649 | 168,299 | SH | DFND | 3 | 120,542 | 0 | 47,757 | |
LendingTree | COM | 52603B107 | 109,569 | 357,029 | SH | SOLE | 0 | 339,730 | 0 | 17,299 | |
Lindblad Expeditions Holdings | COM | 535219109 | 5,957 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 21,347 | 410,591 | SH | DFND | 1 | 410,591 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 19,212 | 369,530 | SH | DFND | 2 | 134,180 | 0 | 235,350 | |
LivePerson Inc | COM | 538146101 | 6,622 | 127,371 | SH | DFND | 3 | 127,371 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 12,887 | 247,880 | SH | SOLE | 0 | 247,880 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 26,413 | 510,201 | SH | DFND | 1 | 510,201 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 16,327 | 315,385 | SH | DFND | 2 | 115,798 | 0 | 199,587 | |
Liveramp Holdings Inc | COM | 53815P108 | 5,564 | 107,476 | SH | DFND | 3 | 107,476 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 13,568 | 262,075 | SH | SOLE | 0 | 262,075 | 0 | 0 | |
Livongo Health Inc | COM | 539183103 | 1,648 | 11,770 | SH | DFND | 2 | 11,770 | 0 | 0 | |
Livongo Health Inc | COM | 539183103 | 668 | 4,772 | SH | DFND | 3 | 4,772 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 48,356 | 1,755,225 | SH | DFND | 1 | 1,755,225 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 119,598 | 4,341,133 | SH | DFND | 2 | 4,042,045 | 0 | 299,088 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 22,164 | 804,491 | SH | DFND | 3 | 384,130 | 0 | 420,361 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 113,969 | 4,136,813 | SH | SOLE | 0 | 3,963,628 | 0 | 173,185 | |
M&T Bank | COM | 55261F104 | 7,789 | 84,580 | SH | DFND | 2 | 84,580 | 0 | 0 | |
MRC Global | COM | 55345K103 | 2,782 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 41,173 | 2,680,559 | SH | DFND | 2 | 2,009,654 | 0 | 670,905 | |
Markel Corp | COM | 570535104 | 58,976 | 60,569 | SH | DFND | 1 | 60,569 | 0 | 0 | |
Markel Corp | COM | 570535104 | 198,129 | 203,481 | SH | DFND | 2 | 189,393 | 0 | 14,088 | |
Markel Corp | COM | 570535104 | 42,301 | 43,444 | SH | DFND | 3 | 20,334 | 0 | 23,110 | |
Markel Corp | COM | 570535104 | 131,186 | 134,729 | SH | SOLE | 0 | 124,885 | 0 | 9,844 | |
MarketAxess Holdings | COM | 57060D108 | 267,072 | 554,564 | SH | DFND | 1 | 554,564 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 331,119 | 687,554 | SH | DFND | 2 | 547,207 | 0 | 140,347 | |
MarketAxess Holdings | COM | 57060D108 | 50,314 | 104,474 | SH | DFND | 3 | 93,780 | 0 | 10,694 | |
MarketAxess Holdings | COM | 57060D108 | 111,228 | 230,960 | SH | SOLE | 0 | 230,960 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 83,250 | 353,715 | SH | DFND | 1 | 353,715 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 288,617 | 1,226,277 | SH | DFND | 2 | 1,138,280 | 0 | 87,997 | |
Martin Marietta Materials | COM | 573284106 | 60,786 | 258,267 | SH | DFND | 3 | 116,450 | 0 | 141,817 | |
Martin Marietta Materials | COM | 573284106 | 200,225 | 850,717 | SH | SOLE | 0 | 790,833 | 0 | 59,884 | |
Masimo Corp | COM | 574795100 | 2,294 | 9,718 | SH | DFND | 2 | 9,718 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 925 | 3,918 | SH | DFND | 3 | 3,918 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 432,085 | 1,277,714 | SH | DFND | 1 | 1,277,714 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 924,749 | 2,734,567 | SH | DFND | 2 | 2,554,880 | 0 | 179,687 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 147,658 | 436,638 | SH | DFND | 3 | 212,341 | 0 | 224,297 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 485,531 | 1,435,761 | SH | SOLE | 0 | 1,342,339 | 0 | 93,422 | |
McDonald's | COM | 580135101 | 18,760 | 85,470 | SH | DFND | 1 | 85,470 | 0 | 0 | |
McDonald's | COM | 580135101 | 810 | 3,689 | SH | DFND | 2 | 0 | 0 | 3,689 | |
McDonald's | COM | 580135101 | 29 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
McDonald's | COM | 580135101 | 19,291 | 87,890 | SH | SOLE | 0 | 87,890 | 0 | 0 | |
Medtronic | COM | G5960L903 | 10,381 | 99,896 | SH | DFND | 1 | 99,896 | 0 | 0 | |
Medtronic | COM | G5960L903 | 362 | 3,481 | SH | DFND | 2 | 0 | 0 | 3,481 | |
Medtronic | COM | G5960L903 | 16 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
Medtronic | COM | G5960L903 | 10,948 | 105,354 | SH | SOLE | 0 | 105,354 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 236,974 | 218,918 | SH | DFND | 1 | 218,918 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 4,542,463 | 4,196,348 | SH | DFND | 2 | 3,402,514 | 0 | 793,834 | |
MercadoLibre | COM | 58733R102 | 54,383 | 50,239 | SH | DFND | 3 | 37,403 | 0 | 12,836 | |
MercadoLibre | COM | 58733R102 | 10,262 | 9,480 | SH | DFND | 4 | 9,480 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 418,233 | 386,366 | SH | SOLE | 0 | 386,366 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 73,163 | 75,758 | SH | DFND | 1 | 75,758 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 480,682 | 497,729 | SH | DFND | 2 | 354,271 | 0 | 143,458 | |
Mettler-Toledo | COM | 592688105 | 2,379 | 2,463 | SH | DFND | 3 | 2,463 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 28,998 | 30,026 | SH | SOLE | 0 | 30,026 | 0 | 0 | |
Microsoft | COM | 594918104 | 212,292 | 1,009,327 | SH | DFND | 1 | 1,009,327 | 0 | 0 | |
Microsoft | COM | 594918104 | 683,827 | 3,251,208 | SH | DFND | 2 | 3,031,062 | 0 | 220,146 | |
Microsoft | COM | 594918104 | 131,926 | 627,232 | SH | DFND | 3 | 285,269 | 0 | 341,963 | |
Microsoft | COM | 594918104 | 448,546 | 2,132,580 | SH | SOLE | 0 | 1,984,551 | 0 | 148,029 | |
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 259 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 174,826 | 2,471,032 | SH | DFND | 1 | 2,471,032 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 232,260 | 3,282,825 | SH | DFND | 2 | 2,048,714 | 0 | 1,234,111 | |
Moderna Inc | COM | 60770K107 | 39,172 | 553,667 | SH | DFND | 3 | 361,209 | 0 | 192,458 | |
Moderna Inc | COM | 60770K107 | 64,956 | 918,112 | SH | SOLE | 0 | 643,529 | 0 | 274,583 | |
Moody's Corp | COM | 615369105 | 213,496 | 736,575 | SH | DFND | 1 | 736,575 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 746,755 | 2,576,349 | SH | DFND | 2 | 2,392,447 | 0 | 183,902 | |
Moody's Corp | COM | 615369105 | 155,588 | 536,788 | SH | DFND | 3 | 243,834 | 0 | 292,954 | |
Moody's Corp | COM | 615369105 | 488,240 | 1,684,457 | SH | SOLE | 0 | 1,558,383 | 0 | 126,074 | |
Myokardia Inc | COM | 62857M105 | 2,041 | 14,970 | SH | DFND | 2 | 14,970 | 0 | 0 | |
Myokardia Inc | COM | 62857M105 | 821 | 6,023 | SH | DFND | 3 | 6,023 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 87,469 | 4,121,997 | SH | DFND | 1 | 4,121,997 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 1,513,183 | 71,309,275 | SH | DFND | 2 | 50,109,992 | 0 | 21,199,283 | |
NIO Inc ADR | SPON ADS | 62914V106 | 39,814 | 1,876,251 | SH | DFND | 3 | 1,507,207 | 0 | 369,044 | |
NIO Inc ADR | SPON ADS | 62914V106 | 671,169 | 31,629,063 | SH | SOLE | 0 | 27,107,585 | 0 | 4,521,478 | |
NVIDIA | COM | 67066G104 | 300,282 | 554,825 | SH | DFND | 1 | 554,825 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 1,261,339 | 2,330,548 | SH | DFND | 2 | 1,004,887 | 0 | 1,325,661 | |
NVIDIA | COM | 67066G104 | 83,373 | 154,046 | SH | DFND | 3 | 123,084 | 0 | 30,962 | |
NVIDIA | COM | 67066G104 | 854,570 | 1,578,970 | SH | SOLE | 0 | 1,261,835 | 0 | 317,135 | |
National Instruments Corp | COM | 636518102 | 12,740 | 356,852 | SH | DFND | 1 | 356,852 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 6,054 | 169,593 | SH | DFND | 2 | 58,606 | 0 | 110,987 | |
National Instruments Corp | COM | 636518102 | 1,998 | 55,965 | SH | DFND | 3 | 55,965 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 13,196 | 369,640 | SH | SOLE | 0 | 369,640 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 94,132 | 207,034 | SH | DFND | 1 | 207,034 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 492,372 | 1,082,921 | SH | DFND | 2 | 319,668 | 0 | 763,253 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 39,374 | 86,600 | SH | DFND | 3 | 70,469 | 0 | 16,131 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 183,493 | 403,573 | SH | SOLE | 0 | 205,219 | 0 | 198,354 | |
Netflix Inc | COM | 64110L106 | 622,483 | 1,244,892 | SH | DFND | 1 | 1,244,892 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,813,376 | 3,626,534 | SH | DFND | 2 | 1,935,808 | 0 | 1,690,726 | |
Netflix Inc | COM | 64110L106 | 155,224 | 310,430 | SH | DFND | 3 | 222,893 | 0 | 87,537 | |
Netflix Inc | COM | 64110L106 | 1,114,711 | 2,229,288 | SH | SOLE | 0 | 1,795,784 | 0 | 433,504 | |
Newmont Mining | COM | 651639106 | 203 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 837 | 3,014 | SH | DFND | 1 | 3,014 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 266,688 | 2,395,900 | SH | DFND | 1 | 2,395,900 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 388,011 | 3,485,855 | SH | DFND | 2 | 3,010,107 | 0 | 475,748 | |
Novocure Ltd | ORD SHS | G6674U108 | 59,582 | 535,277 | SH | DFND | 3 | 354,886 | 0 | 180,391 | |
Novocure Ltd | ORD SHS | G6674U108 | 190,074 | 1,707,613 | SH | SOLE | 0 | 1,630,982 | 0 | 76,631 | |
Now Inc/DE | COM | 67011P100 | 55 | 12,154 | SH | DFND | 1 | 12,154 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 199 | 43,762 | SH | DFND | 2 | 40,322 | 0 | 3,440 | |
Now Inc/DE | COM | 67011P100 | 38 | 8,471 | SH | DFND | 3 | 4,155 | 0 | 4,316 | |
Now Inc/DE | COM | 67011P100 | 162 | 35,613 | SH | SOLE | 0 | 33,438 | 0 | 2,175 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 9,360 | 1,810,541 | SH | DFND | 1 | 1,810,541 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 6,406 | 1,238,989 | SH | SOLE | 0 | 1,238,989 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 1,811 | 375,012 | SH | DFND | 1 | 375,012 | 0 | 0 | |
Orchard Therapeutics PLC ADR | ADS | 68570P101 | 11,261 | 2,740,000 | SH | SOLE | 0 | 2,740,000 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 42,587 | 708,361 | SH | DFND | 1 | 708,361 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 27,978 | 465,371 | SH | DFND | 2 | 196,087 | 0 | 269,284 | |
Pacira BioSciences | COM | 695127100 | 15,097 | 251,119 | SH | DFND | 3 | 215,545 | 0 | 35,574 | |
Pacira BioSciences | COM | 695127100 | 20,088 | 334,138 | SH | SOLE | 0 | 334,138 | 0 | 0 | |
Palantir Technologies Inc Class B Common | COM | 75943R102 | 40,776 | 5,624,297 | SH | SOLE | 0 | 5,624,297 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 151,945 | 1,531,087 | SH | DFND | 1 | 1,531,087 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 998,758 | 10,064,066 | SH | DFND | 2 | 3,380,390 | 0 | 6,683,676 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 73,064 | 736,238 | SH | DFND | 3 | 599,079 | 0 | 137,159 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 342,396 | 3,450,185 | SH | SOLE | 0 | 1,746,579 | 0 | 1,703,606 | |
Penumbra Inc | COM | 70975L107 | 92,300 | 474,843 | SH | DFND | 1 | 474,843 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 93,285 | 479,911 | SH | DFND | 2 | 451,428 | 0 | 28,483 | |
Penumbra Inc | COM | 70975L107 | 3,866 | 19,891 | SH | DFND | 3 | 19,891 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 23,332 | 120,032 | SH | SOLE | 0 | 120,032 | 0 | 0 | |
Pepsico | COM | 713448108 | 27,273 | 196,772 | SH | DFND | 1 | 196,772 | 0 | 0 | |
Pepsico | COM | 713448108 | 1,122 | 8,098 | SH | DFND | 2 | 0 | 0 | 8,098 | |
Pepsico | COM | 713448108 | 42 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
Pepsico | COM | 713448108 | 28,206 | 203,503 | SH | SOLE | 0 | 203,503 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 57,042 | 8,011,561 | SH | DFND | 1 | 8,011,561 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 252,886 | 35,517,675 | SH | DFND | 2 | 12,422,932 | 0 | 23,094,743 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 47,371 | 6,653,269 | SH | DFND | 3 | 385,534 | 0 | 6,267,735 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 2,570 | 360,954 | SH | DFND | 4 | 360,954 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 7,195 | 1,010,506 | SH | SOLE | 0 | 1,010,506 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 8,112 | 1,152,292 | SH | DFND | 1 | 1,152,292 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 59,860 | 8,502,785 | SH | DFND | 2 | 4,262,465 | 0 | 4,240,320 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 158,385 | 2,136,003 | SH | DFND | 1 | 2,136,003 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 1,025,001 | 13,823,349 | SH | DFND | 2 | 4,520,158 | 0 | 9,303,191 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 77,567 | 1,046,086 | SH | DFND | 3 | 854,168 | 0 | 191,918 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 511,285 | 6,895,281 | SH | SOLE | 0 | 4,516,070 | 0 | 2,379,211 | |
Procter & Gamble | COM | 742718109 | 36,714 | 264,152 | SH | DFND | 1 | 264,152 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,525 | 10,970 | SH | DFND | 2 | 0 | 0 | 10,970 | |
Procter & Gamble | COM | 742718109 | 56 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 37,770 | 271,747 | SH | SOLE | 0 | 271,747 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 23,659 | 259,246 | SH | DFND | 1 | 259,246 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 16,871 | 184,866 | SH | DFND | 2 | 68,110 | 0 | 116,756 | |
Q2 Holdings Inc | COM | 74736L109 | 5,944 | 65,135 | SH | DFND | 3 | 65,135 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 11,155 | 122,235 | SH | SOLE | 0 | 122,235 | 0 | 0 | |
Redfin | COM | 75737F108 | 183,244 | 3,670,009 | SH | DFND | 1 | 3,670,009 | 0 | 0 | |
Redfin | COM | 75737F108 | 176,970 | 3,544,359 | SH | DFND | 2 | 3,330,767 | 0 | 213,592 | |
Redfin | COM | 75737F108 | 11,712 | 234,559 | SH | DFND | 3 | 187,916 | 0 | 46,643 | |
Redfin | COM | 75737F108 | 47,211 | 945,539 | SH | SOLE | 0 | 945,539 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1,234 | 28,978 | SH | DFND | 2 | 28,978 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 496 | 11,646 | SH | DFND | 3 | 11,646 | 0 | 0 | |
ResMed | COM | 761152107 | 71,491 | 417,026 | SH | DFND | 1 | 417,026 | 0 | 0 | |
ResMed | COM | 761152107 | 242,242 | 1,413,068 | SH | DFND | 2 | 1,309,414 | 0 | 103,654 | |
ResMed | COM | 761152107 | 52,714 | 307,497 | SH | DFND | 3 | 142,079 | 0 | 165,418 | |
ResMed | COM | 761152107 | 170,706 | 995,777 | SH | SOLE | 0 | 924,526 | 0 | 71,251 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 31,781 | 536,391 | SH | DFND | 1 | 536,391 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 218,392 | 3,685,935 | SH | DFND | 2 | 3,240,544 | 0 | 445,391 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 22,965 | 387,587 | SH | DFND | 3 | 174,637 | 0 | 212,950 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 72,319 | 1,220,576 | SH | SOLE | 0 | 1,130,859 | 0 | 89,717 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 71,340 | 1,206,690 | SH | DFND | 2 | 667,162 | 0 | 539,528 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 25,654 | 433,928 | SH | SOLE | 0 | 433,928 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 206,344 | 1,092,925 | SH | DFND | 1 | 1,092,925 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 205,193 | 1,086,828 | SH | DFND | 2 | 1,019,176 | 0 | 67,652 | |
Roku | COM CL A | 77543R102 | 6,217 | 32,929 | SH | DFND | 3 | 32,929 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 51,156 | 270,956 | SH | SOLE | 0 | 270,956 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 2,259 | 450,800 | SH | DFND | 1 | 450,800 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 828 | 165,310 | SH | DFND | 2 | 70,263 | 0 | 95,047 | |
Rubius Therapeutics Inc | COM | 78116T103 | 392 | 78,186 | SH | DFND | 3 | 78,186 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 17,934 | 3,579,565 | SH | SOLE | 0 | 3,579,565 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 855,064 | 10,458,218 | SH | DFND | 2 | 8,805,922 | 0 | 1,652,296 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 7,932 | 97,020 | SH | DFND | 3 | 15,032 | 0 | 81,988 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 10,358 | 126,691 | SH | SOLE | 0 | 126,691 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 37,322 | 103,501 | SH | DFND | 1 | 103,501 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 148,509 | 411,838 | SH | DFND | 2 | 372,757 | 0 | 39,081 | |
S&P Global Inc | COM | 78409V104 | 27,079 | 75,095 | SH | DFND | 3 | 34,275 | 0 | 40,820 | |
S&P Global Inc | COM | 78409V104 | 86,823 | 240,775 | SH | SOLE | 0 | 222,890 | 0 | 17,885 | |
SEA Ltd ADR | ADR | 81141R100 | 333,672 | 2,166,137 | SH | DFND | 1 | 2,166,137 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 626,338 | 4,066,076 | SH | DFND | 2 | 2,843,795 | 0 | 1,222,281 | |
SEA Ltd ADR | ADR | 81141R100 | 97,423 | 632,452 | SH | DFND | 3 | 287,010 | 0 | 345,442 | |
SEA Ltd ADR | ADR | 81141R100 | 368,730 | 2,393,730 | SH | SOLE | 0 | 2,248,439 | 0 | 145,291 | |
SINA Corp | ORD | G81477104 | 5,605 | 131,550 | SH | DFND | 3 | 0 | 0 | 131,550 | |
Sage Therapeutics Inc | COM | 78667J108 | 750 | 12,270 | SH | DFND | 2 | 12,270 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 291 | 4,760 | SH | DFND | 3 | 4,760 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 132,333 | 526,550 | SH | DFND | 1 | 526,550 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 893,446 | 3,555,012 | SH | DFND | 2 | 1,270,016 | 0 | 2,284,996 | |
Salesforce.com | COM | 79466L302 | 63,529 | 252,783 | SH | DFND | 3 | 205,764 | 0 | 47,019 | |
Salesforce.com | COM | 79466L302 | 296,360 | 1,179,215 | SH | SOLE | 0 | 595,503 | 0 | 583,712 | |
Seagen Inc | COM | 81181C104 | 92,229 | 471,300 | SH | DFND | 1 | 471,300 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 288,639 | 1,474,980 | SH | DFND | 2 | 1,321,831 | 0 | 153,149 | |
Seagen Inc | COM | 81181C104 | 63,517 | 324,579 | SH | DFND | 3 | 160,884 | 0 | 163,695 | |
Seagen Inc | COM | 81181C104 | 200,396 | 1,024,050 | SH | SOLE | 0 | 953,291 | 0 | 70,759 | |
Service Corp.Intl. | COM | 817565104 | 64,184 | 1,521,671 | SH | DFND | 1 | 1,521,671 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 212,672 | 5,042,020 | SH | DFND | 2 | 4,670,447 | 0 | 371,573 | |
Service Corp.Intl. | COM | 817565104 | 45,512 | 1,078,995 | SH | DFND | 3 | 484,266 | 0 | 594,729 | |
Service Corp.Intl. | COM | 817565104 | 144,639 | 3,429,078 | SH | SOLE | 0 | 3,176,613 | 0 | 252,465 | |
Sherwin-Williams Co | COM | 824348106 | 13,293 | 19,079 | SH | DFND | 2 | 19,079 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 10,542 | 139,072 | SH | DFND | 1 | 139,072 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 12,262 | 161,763 | SH | DFND | 2 | 78,459 | 0 | 83,304 | |
ShockWave Medical Inc | COM | 82489T104 | 4,373 | 57,697 | SH | DFND | 3 | 57,697 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 6,511 | 85,892 | SH | SOLE | 0 | 85,892 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 1,122,578 | 1,097,371 | SH | DFND | 1 | 1,097,371 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 3,143,770 | 3,073,179 | SH | DFND | 2 | 2,122,074 | 0 | 951,105 | |
Shopify 'A' | CL A | 82509L107 | 268,429 | 262,402 | SH | DFND | 3 | 165,211 | 0 | 97,191 | |
Shopify 'A' | CL A | 82509L107 | 1,244,080 | 1,216,145 | SH | SOLE | 0 | 1,001,045 | 0 | 215,100 | |
SiteOne Landscape Supply | COM | 82982L103 | 62,653 | 513,760 | SH | DFND | 1 | 513,760 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 206,819 | 1,695,934 | SH | DFND | 2 | 1,569,983 | 0 | 125,951 | |
SiteOne Landscape Supply | COM | 82982L103 | 45,360 | 371,958 | SH | DFND | 3 | 168,124 | 0 | 203,834 | |
SiteOne Landscape Supply | COM | 82982L103 | 140,871 | 1,155,156 | SH | SOLE | 0 | 1,069,741 | 0 | 85,415 | |
Slack Technologies Inc | COM CL A | 83088V102 | 82,439 | 3,069,228 | SH | DFND | 1 | 3,069,228 | 0 | 0 | |
Slack Technologies Inc | COM CL A | 83088V102 | 96,865 | 3,606,308 | SH | DFND | 2 | 3,416,663 | 0 | 189,645 | |
Slack Technologies Inc | COM CL A | 83088V102 | 4,926 | 183,398 | SH | DFND | 3 | 149,928 | 0 | 33,470 | |
Slack Technologies Inc | COM CL A | 83088V102 | 48,286 | 1,797,684 | SH | SOLE | 0 | 1,797,684 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 50,621 | 201,676 | SH | DFND | 1 | 201,676 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 93,064 | 370,772 | SH | DFND | 2 | 337,955 | 0 | 32,817 | |
Snowflake Inc | COM | 833445109 | 13,352 | 53,195 | SH | DFND | 3 | 26,246 | 0 | 26,949 | |
Snowflake Inc | COM | 833445109 | 93,455 | 372,332 | SH | SOLE | 0 | 360,739 | 0 | 11,593 | |
Snowflake, Inc. Class B Common | COM | 833445909 | 75,805 | 302,011 | SH | SOLE | 0 | 302,011 | 0 | 0 | |
Sohu.com | COM | 83410S108 | 3,975 | 200,140 | SH | DFND | 3 | 0 | 0 | 200,140 | |
Splunk Inc | COM | 848637104 | 18,990 | 100,940 | SH | DFND | 1 | 100,940 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 27,918 | 148,395 | SH | DFND | 2 | 54,232 | 0 | 94,163 | |
Splunk Inc | COM | 848637104 | 9,744 | 51,794 | SH | DFND | 3 | 51,794 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 13,900 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 312,187 | 1,286,996 | SH | DFND | 1 | 1,286,996 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 3,898,100 | 16,070,000 | SH | DFND | 2 | 11,181,667 | 0 | 4,888,333 | |
Spotify Technology SA | SHS | L8681T102 | 98,596 | 406,464 | SH | DFND | 3 | 284,182 | 0 | 122,282 | |
Spotify Technology SA | SHS | L8681T102 | 886,642 | 3,655,201 | SH | SOLE | 0 | 3,071,979 | 0 | 583,222 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 54,559 | 964,618 | SH | DFND | 1 | 964,618 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 34,997 | 618,767 | SH | DFND | 2 | 248,196 | 0 | 370,571 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 16,297 | 288,135 | SH | DFND | 3 | 259,377 | 0 | 28,758 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 25,449 | 449,952 | SH | SOLE | 0 | 449,952 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 40,299 | 639,054 | SH | DFND | 1 | 639,054 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 140,134 | 2,222,234 | SH | DFND | 2 | 2,057,178 | 0 | 165,056 | |
Stericycle Inc | COM | 858912108 | 29,488 | 467,621 | SH | DFND | 3 | 210,421 | 0 | 257,200 | |
Stericycle Inc | COM | 858912108 | 96,479 | 1,529,948 | SH | SOLE | 0 | 1,422,443 | 0 | 107,505 | |
Stitch Fix | COM CL A | 860897107 | 60,205 | 2,219,143 | SH | DFND | 1 | 2,219,143 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 58,659 | 2,162,145 | SH | DFND | 2 | 2,036,497 | 0 | 125,648 | |
Stitch Fix | COM CL A | 860897107 | 1,788 | 65,912 | SH | DFND | 3 | 65,912 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 14,901 | 549,250 | SH | SOLE | 0 | 549,250 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 6,722 | 127,088 | SH | DFND | 2 | 127,088 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,822 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 4,887 | 391,930 | SH | DFND | 2 | 144,880 | 0 | 247,050 | |
Stratasys | SHS | M85548101 | 1,686 | 135,240 | SH | DFND | 3 | 135,240 | 0 | 0 | |
Stratasys | SHS | M85548101 | 1,803 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 630 | 183,027 | SH | DFND | 1 | 183,027 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 651 | 189,234 | SH | SOLE | 0 | 189,234 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 6,058 | 6,311,000 | SH | DFND | 1 | 6,311,000 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 4 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | 827 | 862,000 | SH | DFND | 3 | 862,000 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 10,476 | 1,042,428 | SH | DFND | 1 | 1,042,428 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 6,565 | 653,226 | SH | SOLE | 0 | 653,226 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 10,914 | 85,118 | SH | DFND | 1 | 85,118 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 374 | 2,917 | SH | DFND | 2 | 0 | 0 | 2,917 | |
T. Rowe Price | COM | 74144T108 | 17 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 11,470 | 89,452 | SH | SOLE | 0 | 89,452 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 124,096 | 1,631,978 | SH | DFND | 1 | 1,631,978 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 2,716,773 | 35,728,214 | SH | DFND | 2 | 26,880,893 | 0 | 8,847,321 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 59,996 | 789,005 | SH | DFND | 3 | 641,459 | 0 | 147,546 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 281,331 | 3,699,781 | SH | SOLE | 0 | 1,869,525 | 0 | 1,830,256 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 34,501 | 881,258 | SH | DFND | 1 | 881,258 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 120,317 | 3,073,229 | SH | DFND | 2 | 2,841,821 | 0 | 231,408 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 26,570 | 678,666 | SH | DFND | 3 | 307,511 | 0 | 371,155 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 82,731 | 2,113,184 | SH | SOLE | 0 | 1,959,225 | 0 | 153,959 | |
TJX Companies | COM | 872540109 | 2,013 | 36,176 | SH | DFND | 1 | 36,176 | 0 | 0 | |
TJX Companies | COM | 872540109 | 8,791 | 157,974 | SH | DFND | 2 | 157,974 | 0 | 0 | |
TJX Companies | COM | 872540109 | 1,316 | 23,649 | SH | DFND | 3 | 15,086 | 0 | 8,563 | |
TJX Companies | COM | 872540109 | 915 | 16,449 | SH | SOLE | 0 | 16,449 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 39,281 | 484,535 | SH | DFND | 1 | 484,535 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 613,965 | 7,573,275 | SH | DFND | 2 | 5,773,189 | 0 | 1,800,086 | |
TSMC ADR | SPONSORED ADR | 874039100 | 14,601 | 180,102 | SH | DFND | 3 | 180,102 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 116,758 | 1,440,207 | SH | SOLE | 0 | 1,264,339 | 0 | 175,868 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 11,141 | 273,275 | SH | DFND | 1 | 273,275 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 7,705 | 188,996 | SH | DFND | 2 | 69,505 | 0 | 119,491 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 2,646 | 64,906 | SH | DFND | 3 | 64,906 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 5,625 | 137,974 | SH | SOLE | 0 | 137,974 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 16,672 | 146,892 | SH | DFND | 1 | 146,892 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 16,841 | 148,377 | SH | SOLE | 0 | 148,377 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 9,844 | 1,082,939 | SH | DFND | 1 | 1,082,939 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 13 | 1,429 | SH | DFND | 3 | 1,429 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 10,699 | 1,177,015 | SH | SOLE | 0 | 1,177,015 | 0 | 0 | |
Teladoc | COM | 87918A105 | 362,482 | 1,653,355 | SH | DFND | 1 | 1,653,355 | 0 | 0 | |
Teladoc | COM | 87918A105 | 565,875 | 2,581,075 | SH | DFND | 2 | 2,179,035 | 0 | 402,040 | |
Teladoc | COM | 87918A105 | 137,155 | 625,592 | SH | DFND | 3 | 376,716 | 0 | 248,876 | |
Teladoc | COM | 87918A105 | 302,993 | 1,382,017 | SH | SOLE | 0 | 1,302,739 | 0 | 79,278 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 52,511 | 3,555,272 | SH | DFND | 1 | 3,555,272 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 431,834 | 29,237,261 | SH | DFND | 2 | 21,730,948 | 0 | 7,506,313 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 29,406 | 1,990,915 | SH | DFND | 3 | 896,630 | 0 | 1,094,285 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 121,784 | 8,245,389 | SH | SOLE | 0 | 7,784,905 | 0 | 460,484 | |
Teradyne | COM | 880770102 | 71,260 | 896,800 | SH | DFND | 1 | 896,800 | 0 | 0 | |
Teradyne | COM | 880770102 | 358,706 | 4,514,294 | SH | DFND | 2 | 4,292,023 | 0 | 222,271 | |
Teradyne | COM | 880770102 | 51,341 | 646,120 | SH | DFND | 3 | 292,412 | 0 | 353,708 | |
Teradyne | COM | 880770102 | 160,119 | 2,015,091 | SH | SOLE | 0 | 1,866,396 | 0 | 148,695 | |
Tesla Inc | COM | 88160R101 | 1,675,561 | 3,905,646 | SH | DFND | 1 | 3,905,646 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 8,643,874 | 20,148,421 | SH | DFND | 2 | 14,394,990 | 0 | 5,753,431 | |
Tesla Inc | COM | 88160R101 | 485,646 | 1,132,015 | SH | DFND | 3 | 806,730 | 0 | 325,285 | |
Tesla Inc | COM | 88160R101 | 4,084,370 | 9,520,453 | SH | SOLE | 0 | 8,255,054 | 0 | 1,265,399 | |
The Trade Desk | COM CL A | 88339J105 | 483,604 | 932,195 | SH | DFND | 1 | 932,195 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 645,433 | 1,244,137 | SH | DFND | 2 | 1,161,384 | 0 | 82,753 | |
The Trade Desk | COM CL A | 88339J105 | 73,663 | 141,993 | SH | DFND | 3 | 79,007 | 0 | 62,986 | |
The Trade Desk | COM CL A | 88339J105 | 277,198 | 534,326 | SH | SOLE | 0 | 509,527 | 0 | 24,799 | |
Thermo Fisher Scientific | COM | 883556102 | 129,812 | 294,012 | SH | DFND | 1 | 294,012 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 467,586 | 1,059,037 | SH | DFND | 2 | 986,778 | 0 | 72,259 | |
Thermo Fisher Scientific | COM | 883556102 | 93,144 | 210,961 | SH | DFND | 3 | 95,491 | 0 | 115,470 | |
Thermo Fisher Scientific | COM | 883556102 | 297,528 | 673,873 | SH | SOLE | 0 | 625,181 | 0 | 48,692 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 7,292 | 234,156 | SH | DFND | 1 | 234,156 | 0 | 0 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 196,257 | 6,302,424 | SH | DFND | 2 | 4,650,537 | 0 | 1,651,887 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 30,772 | 988,171 | SH | DFND | 3 | 52,103 | 0 | 936,068 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 1,492 | 47,913 | SH | DFND | 4 | 47,913 | 0 | 0 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 128,431 | 4,124,323 | SH | SOLE | 0 | 4,124,323 | 0 | 0 | |
Trupanion | COM | 898202106 | 15,591 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 29,209 | 370,206 | SH | DFND | 2 | 136,085 | 0 | 234,121 | |
Trupanion | COM | 898202106 | 10,236 | 129,740 | SH | DFND | 3 | 129,740 | 0 | 0 | |
Trupanion | COM | 898202106 | 57,992 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 205,832 | 833,024 | SH | DFND | 1 | 833,024 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 354,443 | 1,434,471 | SH | DFND | 2 | 1,324,812 | 0 | 109,659 | |
Twilio Inc | CL A | 90138F102 | 37,980 | 153,710 | SH | DFND | 3 | 82,429 | 0 | 71,281 | |
Twilio Inc | CL A | 90138F102 | 141,528 | 572,780 | SH | SOLE | 0 | 544,178 | 0 | 28,602 | |
United Parcel Service | CL B | 911312106 | 40,839 | 245,087 | SH | DFND | 1 | 245,087 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 1,580 | 9,481 | SH | DFND | 2 | 0 | 0 | 9,481 | |
United Parcel Service | CL B | 911312106 | 61 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 41,763 | 250,632 | SH | SOLE | 0 | 250,632 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 858 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 12,300 | 3,555,014 | SH | SOLE | 0 | 3,555,014 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 28,421 | 1,629,625 | SH | DFND | 1 | 1,629,625 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 15,764 | 903,916 | SH | DFND | 2 | 352,227 | 0 | 551,689 | |
Upwork Inc | COM | 91688F104 | 6,909 | 396,134 | SH | DFND | 3 | 366,068 | 0 | 30,066 | |
Upwork Inc | COM | 91688F104 | 14,522 | 832,679 | SH | SOLE | 0 | 832,679 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 1,054 | 1,211,500 | SH | DFND | 1 | 1,211,500 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 491 | 564,600 | SH | SOLE | 0 | 564,600 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 38,366 | 3,626,310 | SH | DFND | 1 | 3,626,310 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 298,576 | 28,220,828 | SH | DFND | 2 | 12,512,960 | 0 | 15,707,868 | |
Varian Medical Systems Inc | COM | 92220P105 | 11,182 | 65,009 | SH | DFND | 2 | 65,009 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 6,849 | 586,854 | SH | DFND | 1 | 586,854 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 6,360 | 544,989 | SH | DFND | 2 | 199,409 | 0 | 345,580 | |
Veeco Instruments | COM | 922417100 | 2,192 | 187,816 | SH | DFND | 3 | 187,816 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 12,265 | 66,186 | SH | DFND | 2 | 66,186 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 763 | 22,222 | SH | DFND | 2 | 22,222 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 317 | 9,229 | SH | DFND | 3 | 9,229 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 126,487 | 3,684,437 | SH | SOLE | 0 | 3,684,437 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 16,270 | 81,362 | SH | DFND | 2 | 81,362 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 89,649 | 1,731,343 | SH | DFND | 1 | 1,731,343 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 105,720 | 2,041,709 | SH | DFND | 2 | 1,916,794 | 0 | 124,915 | |
Vroom Inc | COM | 92918V109 | 2,623 | 50,662 | SH | DFND | 3 | 50,662 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 23,084 | 445,817 | SH | SOLE | 0 | 445,817 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V100 | 323 | 194,824 | SH | DFND | 1 | 194,824 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V100 | 332 | 200,225 | SH | SOLE | 0 | 200,225 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 1,285 | 13,262 | SH | DFND | 1 | 13,262 | 0 | 0 | |
Wabtec | COM | 929740108 | 29,654 | 479,223 | SH | DFND | 1 | 479,223 | 0 | 0 | |
Wabtec | COM | 929740108 | 110,521 | 1,786,054 | SH | DFND | 2 | 1,662,547 | 0 | 123,507 | |
Wabtec | COM | 929740108 | 22,247 | 359,516 | SH | DFND | 3 | 163,543 | 0 | 195,973 | |
Wabtec | COM | 929740108 | 69,368 | 1,121,011 | SH | SOLE | 0 | 1,036,163 | 0 | 84,848 | |
Waters | COM | 941848103 | 3,552 | 18,152 | SH | DFND | 1 | 18,152 | 0 | 0 | |
Waters | COM | 941848103 | 12,702 | 64,913 | SH | DFND | 2 | 64,913 | 0 | 0 | |
Waters | COM | 941848103 | 2,209 | 11,290 | SH | DFND | 3 | 7,266 | 0 | 4,024 | |
Waters | COM | 941848103 | 1,587 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 160,801 | 690,461 | SH | DFND | 2 | 651,745 | 0 | 38,716 | |
Watsco Inc | COM | 942622200 | 165,349 | 709,987 | SH | DFND | 1 | 709,987 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 59,886 | 257,143 | SH | SOLE | 0 | 257,143 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 8,696 | 37,341 | SH | DFND | 3 | 30,166 | 0 | 7,175 | |
Wayfair Inc Class A | CL A | 94419L101 | 592,745 | 2,036,853 | SH | SOLE | 0 | 2,007,112 | 0 | 29,741 | |
Wayfair Inc Class A | CL A | 94419L101 | 84,485 | 290,316 | SH | DFND | 3 | 209,735 | 0 | 80,581 | |
Wayfair Inc Class A | CL A | 94419L101 | 808,730 | 2,779,047 | SH | DFND | 2 | 2,491,519 | 0 | 287,528 | |
Wayfair Inc Class A | CL A | 94419L101 | 703,958 | 2,419,016 | SH | DFND | 1 | 2,419,016 | 0 | 0 | |
Wheaton Precious Metals | COM | 962879102 | 401 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
Wix Com | SHS | M98068105 | 893,376 | 3,505,497 | SH | DFND | 2 | 1,897,785 | 0 | 1,607,712 | |
Workday Inc | CL A | 98138H101 | 475,891 | 2,212,107 | SH | SOLE | 0 | 1,649,849 | 0 | 562,258 | |
Workday Inc | CL A | 98138H101 | 292,095 | 1,357,762 | SH | DFND | 1 | 1,357,762 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 930,930 | 4,327,289 | SH | DFND | 2 | 2,056,869 | 0 | 2,270,420 | |
Workday Inc | CL A | 98138H101 | 65,637 | 305,106 | SH | DFND | 3 | 246,228 | 0 | 58,878 | |
Xpeng Inc ADR | ADR | 98422D105 | 2 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
Xpeng Inc ADR | ADR | 98422D105 | 1,268 | 63,188 | SH | DFND | 1 | 63,188 | 0 | 0 | |
Xpeng Inc ADR | ADR | 98422D105 | 338 | 16,833 | SH | SOLE | 0 | 16,833 | 0 | 0 | |
Xylem | COM | 98419M100 | 17,749 | 210,994 | SH | DFND | 3 | 111,727 | 0 | 99,267 | |
Xylem | COM | 98419M100 | 37,944 | 451,075 | SH | DFND | 1 | 451,075 | 0 | 0 | |
Xylem | COM | 98419M100 | 9,101 | 108,185 | SH | DFND | 2 | 71,998 | 0 | 36,187 | |
Yext Inc | COM | 98585N106 | 66,808 | 4,401,084 | SH | DFND | 2 | 3,290,181 | 0 | 1,110,903 | |
Yext Inc | COM | 98585N106 | 72,752 | 4,792,629 | SH | DFND | 1 | 4,792,629 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 26,077 | 1,717,834 | SH | SOLE | 0 | 1,717,834 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 10,552 | 695,109 | SH | DFND | 3 | 666,334 | 0 | 28,775 | |
Zai Lab ADR | ADR | 98887Q104 | 29,509 | 354,800 | SH | SOLE | 0 | 354,800 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 28,583 | 343,674 | SH | DFND | 3 | 159,174 | 0 | 184,500 | |
Zai Lab ADR | ADR | 98887Q104 | 147,259 | 1,770,576 | SH | DFND | 2 | 860,955 | 0 | 909,621 | |
Zai Lab ADR | ADR | 98887Q104 | 94,264 | 1,133,386 | SH | DFND | 1 | 1,133,386 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 191,781 | 1,888,719 | SH | DFND | 2 | 1,707,335 | 0 | 181,384 | |
Zillow Group Inc Class A | CL A | 98954M101 | 112,749 | 1,110,387 | SH | DFND | 1 | 1,110,387 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 55,209 | 543,715 | SH | SOLE | 0 | 533,554 | 0 | 10,161 | |
Zillow Group Inc Class A | CL A | 98954M101 | 10,435 | 102,764 | SH | DFND | 3 | 92,383 | 0 | 10,381 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 332,893 | 3,276,827 | SH | SOLE | 0 | 3,065,512 | 0 | 211,315 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 120,154 | 1,182,730 | SH | DFND | 3 | 673,772 | 0 | 508,958 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 490,671 | 4,829,917 | SH | DFND | 2 | 3,925,330 | 0 | 904,587 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 210,657 | 2,073,600 | SH | DFND | 1 | 2,073,600 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 1,486,689 | 3,162,429 | SH | DFND | 2 | 1,524,213 | 0 | 1,638,216 | |
Zoom Video Communications Inc | CL A | 98980L101 | 556,976 | 1,184,779 | SH | DFND | 1 | 1,184,779 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 811,856 | 1,726,949 | SH | SOLE | 0 | 1,321,272 | 0 | 405,677 | |
Zoom Video Communications Inc | CL A | 98980L101 | 104,321 | 221,907 | SH | DFND | 3 | 181,131 | 0 | 40,776 | |
Zuora Inc Class A | COM CL A | 98983V106 | 2,537 | 245,311 | SH | SOLE | 0 | 245,311 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 1,425 | 137,799 | SH | DFND | 3 | 137,799 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 4,104 | 396,896 | SH | DFND | 2 | 146,765 | 0 | 250,131 | |
Zuora Inc Class A | COM CL A | 98983V106 | 9,355 | 904,771 | SH | DFND | 1 | 904,771 | 0 | 0 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 22 | 976 | SH | DFND | 3 | 976 | 0 | 0 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 21,627 | 957,793 | SH | DFND | 1 | 957,793 | 0 | 0 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 4,142 | 183,441 | SH | SOLE | 0 | 183,441 | 0 | 0 | |
iRobot | COM | 462726100 | 14,052 | 185,136 | SH | DFND | 1 | 185,136 | 0 | 0 | |
iRobot | COM | 462726100 | 18,024 | 237,475 | SH | DFND | 2 | 96,334 | 0 | 141,141 | |
iRobot | COM | 462726100 | 8,626 | 113,655 | SH | DFND | 3 | 100,902 | 0 | 12,753 | |
iRobot | COM | 462726100 | 24,274 | 319,820 | SH | SOLE | 0 | 319,820 | 0 | 0 |