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 | 291,013 | 1,998,987 | SH | DFND | 1 | 1,998,987 | 0 | 0 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 276,503 | 1,899,319 | SH | DFND | 2 | 1,773,216 | 0 | 126,103 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 128,988 | 886,028 | SH | DFND | 3 | 732,398 | 0 | 153,630 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 110,392 | 758,291 | SH | SOLE | 0 | 758,291 | 0 | 0 | |
1Life Healthcare | COM | 68269G107 | 9 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
2U | COM | 90214J101 | 11 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 51 | 2,193 | SH | DFND | 3 | 2,193 | 0 | 0 | |
908 Devices | COM | 65443P102 | 8 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ACM Research | COM | 00108J109 | 24 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 165,016 | 1,110,096 | SH | DFND | 1 | 1,110,096 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 541,025 | 3,639,589 | SH | DFND | 2 | 3,404,706 | 0 | 234,883 | |
AJ Gallagher & Co | COM | 363576109 | 103,283 | 694,806 | SH | DFND | 3 | 326,869 | 0 | 367,937 | |
AJ Gallagher & Co | COM | 363576109 | 391,401 | 2,633,038 | SH | SOLE | 0 | 2,315,410 | 0 | 317,628 | |
Abcellera Biologics Inc | COM | 00288U106 | 27,437 | 1,369,135 | SH | DFND | 1 | 1,369,135 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 8,397 | 419,028 | SH | DFND | 2 | 161,279 | 0 | 257,749 | |
Abcellera Biologics Inc | COM | 00288U106 | 26,337 | 1,314,213 | SH | DFND | 3 | 1,022,734 | 0 | 291,479 | |
Abcellera Biologics Inc | COM | 00288U106 | 2,769 | 138,167 | SH | SOLE | 0 | 138,167 | 0 | 0 | |
Abiomed | COM | 003654100 | 366,318 | 1,125,332 | SH | DFND | 1 | 1,125,332 | 0 | 0 | |
Abiomed | COM | 003654100 | 506,609 | 1,556,308 | SH | DFND | 2 | 1,437,607 | 0 | 118,701 | |
Abiomed | COM | 003654100 | 154,098 | 473,391 | SH | DFND | 3 | 345,793 | 0 | 127,598 | |
Abiomed | COM | 003654100 | 188,372 | 578,679 | SH | SOLE | 0 | 525,595 | 0 | 53,084 | |
Acadia Pharmaceuticals Inc | COM | 004225108 | 9 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
Accelerate Diagnostics | COM | 00430H102 | 2 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
Accenture 'A' | COM | G1151C101 | 15 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
Acutus Medical | COM | 005111109 | 4 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 26,713 | 5,166,864 | SH | DFND | 1 | 5,166,864 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 16,015 | 3,097,654 | SH | DFND | 2 | 1,008,402 | 0 | 2,089,252 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 6,615 | 1,279,483 | SH | DFND | 3 | 1,279,483 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 16,963 | 3,280,979 | SH | SOLE | 0 | 3,280,979 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 733 | 93,449 | SH | DFND | 1 | 93,449 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 691 | 88,177 | SH | SOLE | 0 | 88,177 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 44 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
Aerovironment | COM | 008073108 | 30,257 | 350,517 | SH | DFND | 1 | 350,517 | 0 | 0 | |
Aerovironment | COM | 008073108 | 20,491 | 237,385 | SH | DFND | 2 | 77,641 | 0 | 159,744 | |
Aerovironment | COM | 008073108 | 8,617 | 99,827 | SH | DFND | 3 | 99,827 | 0 | 0 | |
Aerovironment | COM | 008073108 | 19,039 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 255,322 | 2,143,220 | SH | DFND | 1 | 2,143,220 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 333,117 | 2,796,247 | SH | DFND | 2 | 2,707,833 | 0 | 88,414 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 22,004 | 184,704 | SH | DFND | 3 | 166,746 | 0 | 17,958 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 303,514 | 2,547,756 | SH | SOLE | 0 | 2,547,756 | 0 | 0 | |
Affirm Holdings Inc Class A - converted at IPO | COM CL A | 00827B106 | 74,732 | 627,313 | SH | SOLE | 0 | 627,313 | 0 | 0 | |
Affirm Holdings Inc Class B - converted at IPO | COM CL A | 00827B106 | 295,987 | 2,484,575 | SH | SOLE | 0 | 2,484,575 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 9 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 14,189 | 489,288 | SH | DFND | 1 | 489,288 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 7,395 | 255,012 | SH | SOLE | 0 | 255,012 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 153,041 | 698,911 | SH | DFND | 1 | 698,911 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 450,425 | 2,057,019 | SH | DFND | 2 | 1,920,728 | 0 | 136,291 | |
Albemarle Corp | COM | 012653101 | 76,069 | 347,394 | SH | DFND | 3 | 192,855 | 0 | 154,539 | |
Albemarle Corp | COM | 012653101 | 322,691 | 1,473,676 | SH | SOLE | 0 | 1,287,511 | 0 | 186,165 | |
Alector Inc | COM | 014442107 | 1,372 | 60,132 | SH | DFND | 1 | 60,132 | 0 | 0 | |
Alector Inc | COM | 014442107 | 2,904 | 127,253 | SH | DFND | 2 | 127,253 | 0 | 0 | |
Alector Inc | COM | 014442107 | 3,491 | 152,967 | SH | DFND | 3 | 152,967 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 147,473 | 996,101 | SH | DFND | 1 | 996,101 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 636,146 | 4,296,834 | SH | DFND | 2 | 3,563,389 | 0 | 733,445 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 84,861 | 573,193 | SH | DFND | 3 | 243,554 | 0 | 329,639 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 608,657 | 4,111,160 | SH | SOLE | 0 | 3,876,296 | 0 | 234,864 | |
Align Technology Inc | COM | 016255101 | 16,390 | 24,631 | SH | DFND | 2 | 24,631 | 0 | 0 | |
Alkermes Plc | COM | G01767105 | 6 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 10 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 530,522 | 2,809,819 | SH | DFND | 1 | 2,809,819 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 773,539 | 4,096,915 | SH | DFND | 2 | 3,449,474 | 0 | 647,441 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 254,196 | 1,346,307 | SH | DFND | 3 | 1,007,651 | 0 | 338,656 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 408,348 | 2,162,743 | SH | SOLE | 0 | 1,972,180 | 0 | 190,563 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 12,472 | 4,665 | SH | DFND | 1 | 4,665 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 34,643 | 12,958 | SH | DFND | 2 | 12,958 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 5,705 | 2,134 | SH | DFND | 3 | 1,456 | 0 | 678 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 99,220 | 37,112 | SH | SOLE | 0 | 37,112 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 236,783 | 88,839 | SH | DFND | 1 | 88,839 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 885,480 | 332,224 | SH | DFND | 2 | 311,173 | 0 | 21,051 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 167,421 | 62,815 | SH | DFND | 3 | 29,589 | 0 | 33,226 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 513,744 | 192,752 | SH | SOLE | 0 | 164,422 | 0 | 28,330 | |
Alteryx Inc | COM | 02156B103 | 25 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 1,038,007 | 315,980 | SH | DFND | 1 | 315,980 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 3,884,116 | 1,182,365 | SH | DFND | 2 | 675,699 | 0 | 506,666 | |
Amazon.Com | COM | 023135106 | 470,789 | 143,313 | SH | DFND | 3 | 106,607 | 0 | 36,706 | |
Amazon.Com | COM | 023135106 | 1,982,256 | 603,419 | SH | SOLE | 0 | 483,757 | 0 | 119,662 | |
Ambarella | SHS | G037AX101 | 45,351 | 291,200 | SH | DFND | 1 | 291,200 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 20,198 | 129,692 | SH | DFND | 2 | 41,693 | 0 | 87,999 | |
Ambarella | SHS | G037AX101 | 8,133 | 52,222 | SH | DFND | 3 | 52,222 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 15,201 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Amdocs | COM | G02602103 | 28 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
Ameren | COM | 023608102 | 43,820 | 540,982 | SH | DFND | 1 | 540,982 | 0 | 0 | |
Ameren | COM | 023608102 | 98 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
Ameren | COM | 023608102 | 2,549 | 31,463 | SH | DFND | 3 | 31,463 | 0 | 0 | |
American Electric Power | COM | 025537101 | 47,449 | 584,496 | SH | DFND | 1 | 584,496 | 0 | 0 | |
American Electric Power | COM | 025537101 | 98 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
American Electric Power | COM | 025537101 | 2,733 | 33,666 | SH | DFND | 3 | 33,666 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 10,547 | 723,370 | SH | DFND | 1 | 723,370 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 11,197 | 768,000 | SH | SOLE | 0 | 768,000 | 0 | 0 | |
American Tower Corp REIT | COM | 03027X100 | 512 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 820 | 90,028 | SH | DFND | 1 | 90,028 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 1,732 | 190,084 | SH | DFND | 2 | 190,084 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 2,026 | 222,439 | SH | DFND | 3 | 222,439 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 5 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
Amkor Technology | COM | 031652100 | 47 | 1,891 | SH | DFND | 3 | 1,891 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 2 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
Analog Devices | COM | 032654105 | 29,731 | 177,522 | SH | DFND | 1 | 177,522 | 0 | 0 | |
Analog Devices | COM | 032654105 | 630 | 3,763 | SH | DFND | 2 | 0 | 0 | 3,763 | |
Analog Devices | COM | 032654105 | 525 | 3,135 | SH | DFND | 3 | 3,135 | 0 | 0 | |
Analog Devices | COM | 032654105 | 28,403 | 169,590 | SH | SOLE | 0 | 169,590 | 0 | 0 | |
Anaplan Inc Common | COM | 03272L108 | 19 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
Anterix | COM | 03676C100 | 10 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 185,464 | 497,488 | SH | DFND | 1 | 497,488 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 682,953 | 1,831,955 | SH | DFND | 2 | 1,711,096 | 0 | 120,859 | |
Anthem Inc | COM | 036752103 | 133,371 | 357,754 | SH | DFND | 3 | 168,087 | 0 | 189,667 | |
Anthem Inc | COM | 036752103 | 487,423 | 1,307,466 | SH | SOLE | 0 | 1,144,364 | 0 | 163,102 | |
AppFolio | COM | 03783C100 | 29 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 206,849 | 2,235,963 | SH | DFND | 1 | 2,235,963 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 252,718 | 2,731,787 | SH | DFND | 2 | 2,351,166 | 0 | 380,621 | |
Appian Corp | CL A | 03782L101 | 27,341 | 295,544 | SH | DFND | 3 | 295,544 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 82,628 | 893,176 | SH | SOLE | 0 | 893,176 | 0 | 0 | |
Apple | COM | 037833100 | 30,161 | 213,152 | SH | DFND | 1 | 213,152 | 0 | 0 | |
Apple | COM | 037833100 | 648 | 4,579 | SH | DFND | 2 | 0 | 0 | 4,579 | |
Apple | COM | 037833100 | 540 | 3,816 | SH | DFND | 3 | 3,816 | 0 | 0 | |
Apple | COM | 037833100 | 29,182 | 206,235 | SH | SOLE | 0 | 206,235 | 0 | 0 | |
Aptiv | COM | G6095L109 | 20 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 102,410 | 5,037,400 | SH | DFND | 1 | 5,037,400 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 218 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 5,901 | 290,270 | SH | DFND | 3 | 290,270 | 0 | 0 | |
Argan | COM | 04010E109 | 4 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 2,307 | 14,474 | SH | DFND | 1 | 14,474 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 5,010 | 31,431 | SH | DFND | 2 | 31,431 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 5,982 | 37,529 | SH | DFND | 3 | 37,529 | 0 | 0 | |
Asensus Surgical Inc | COM | 04367G103 | 10 | 5,338 | SH | DFND | 3 | 5,338 | 0 | 0 | |
AstraZeneca ADR | COM | 046353108 | 24 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 197,624 | 504,889 | SH | DFND | 1 | 504,889 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 1,521,590 | 3,887,358 | SH | DFND | 2 | 1,227,129 | 0 | 2,660,229 | |
Atlassian Corp Plc | CL A | G06242104 | 180,789 | 461,879 | SH | DFND | 3 | 385,269 | 0 | 76,610 | |
Atlassian Corp Plc | CL A | G06242104 | 406,460 | 1,038,423 | SH | SOLE | 0 | 480,916 | 0 | 557,507 | |
Atrion | COM | 049904105 | 6 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 17,513 | 373,164 | SH | DFND | 1 | 373,164 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 63,311 | 1,349,058 | SH | DFND | 2 | 1,256,642 | 0 | 92,416 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 12,502 | 266,392 | SH | DFND | 3 | 121,668 | 0 | 144,724 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 46,525 | 991,370 | SH | SOLE | 0 | 869,280 | 0 | 122,090 | |
Avangrid | COM | 05351W103 | 70,303 | 1,446,574 | SH | DFND | 1 | 1,446,574 | 0 | 0 | |
Avangrid | COM | 05351W103 | 137 | 2,828 | SH | DFND | 2 | 2,828 | 0 | 0 | |
Avangrid | COM | 05351W103 | 3,655 | 75,212 | SH | DFND | 3 | 75,212 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 23 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 6,950 | 439,900 | SH | DFND | 1 | 439,900 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 6,021 | 381,062 | SH | DFND | 2 | 126,487 | 0 | 254,575 | |
Axogen Inc | COM | 05463X106 | 2,703 | 171,097 | SH | DFND | 3 | 171,097 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 2,680 | 169,600 | SH | SOLE | 0 | 169,600 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 143,463 | 819,697 | SH | DFND | 1 | 819,697 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 329,013 | 1,879,860 | SH | DFND | 2 | 1,620,398 | 0 | 259,462 | |
Axon Enterprise Inc | COM | 05464C101 | 76,211 | 435,444 | SH | DFND | 3 | 257,342 | 0 | 178,102 | |
Axon Enterprise Inc | COM | 05464C101 | 245,668 | 1,403,657 | SH | SOLE | 0 | 1,245,932 | 0 | 157,725 | |
Axonics Modulation Technologies | COM | 05465P101 | 15 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 11,380 | 74,017 | SH | DFND | 1 | 74,017 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 548,921 | 3,570,217 | SH | DFND | 2 | 3,260,235 | 0 | 309,982 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 29,332 | 190,779 | SH | DFND | 3 | 28,799 | 0 | 161,980 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 1,094 | 7,113 | SH | DFND | 4 | 7,113 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 77 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 16,821 | 4,391,881 | SH | DFND | 1 | 4,391,881 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 130,950 | 34,190,491 | SH | DFND | 2 | 18,902,188 | 0 | 15,288,303 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 6,455 | 1,685,300 | SH | DFND | 3 | 1,685,300 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 26 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 15 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 10,385 | 592,408 | SH | DFND | 1 | 592,408 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 7,522 | 429,093 | SH | DFND | 2 | 138,898 | 0 | 290,195 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 3,256 | 185,739 | SH | DFND | 3 | 185,739 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 5,156 | 294,100 | SH | SOLE | 0 | 294,100 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 37 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 894 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 140,251 | 386,366 | SH | DFND | 1 | 386,366 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 1,075,840 | 2,963,747 | SH | DFND | 2 | 1,114,235 | 0 | 1,849,512 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 100,394 | 276,567 | SH | DFND | 3 | 230,286 | 0 | 46,281 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 225,921 | 622,372 | SH | SOLE | 0 | 288,709 | 0 | 333,663 | |
Benefitfocus Inc | COM | 08180D106 | 3,402 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 3,215 | 289,682 | SH | DFND | 2 | 82,001 | 0 | 207,681 | |
Benefitfocus Inc | COM | 08180D106 | 1,309 | 117,894 | SH | DFND | 3 | 117,894 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 2,513 | 226,368 | SH | SOLE | 0 | 226,368 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 23,857 | 1,219,671 | SH | DFND | 1 | 1,219,671 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 8,295 | 424,061 | SH | DFND | 2 | 275,795 | 0 | 148,266 | |
Berkeley Lights Inc | COM | 084310101 | 18,887 | 965,612 | SH | DFND | 3 | 796,400 | 0 | 169,212 | |
Berkeley Lights Inc | COM | 084310101 | 6,390 | 326,690 | SH | SOLE | 0 | 326,690 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 127,589 | 1,212,132 | SH | DFND | 1 | 1,212,132 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 515,156 | 4,894,133 | SH | DFND | 2 | 1,552,309 | 0 | 3,341,824 | |
Beyond Meat Inc | COM | 08862E109 | 119,761 | 1,137,767 | SH | DFND | 3 | 917,901 | 0 | 219,866 | |
Beyond Meat Inc | COM | 08862E109 | 138,442 | 1,315,239 | SH | SOLE | 0 | 639,668 | 0 | 675,571 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 26,199 | 395,941 | SH | DFND | 1 | 395,941 | 0 | 0 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 28,762 | 434,662 | SH | DFND | 2 | 246,135 | 0 | 188,527 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 2,046 | 30,913 | SH | DFND | 3 | 0 | 0 | 30,913 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 6,538 | 98,800 | SH | SOLE | 0 | 41,921 | 0 | 56,879 | |
BioCryst Pharmaceuticals | COM | 09058V103 | 22 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 150,038 | 549,610 | SH | DFND | 1 | 549,610 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 1,151,003 | 4,216,281 | SH | DFND | 2 | 1,330,142 | 0 | 2,886,139 | |
BioNTech ADR | SPONS ADS | 09075V102 | 123,709 | 453,162 | SH | DFND | 3 | 388,406 | 0 | 64,756 | |
BioNTech ADR | SPONS ADS | 09075V102 | 307,458 | 1,126,260 | SH | SOLE | 0 | 522,512 | 0 | 603,748 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 6 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Blackline | COM | 09239B109 | 71,656 | 606,942 | SH | DFND | 1 | 606,942 | 0 | 0 | |
Blackline | COM | 09239B109 | 39,057 | 330,826 | SH | DFND | 2 | 108,252 | 0 | 222,574 | |
Blackline | COM | 09239B109 | 16,417 | 139,059 | SH | DFND | 3 | 139,059 | 0 | 0 | |
Blackline | COM | 09239B109 | 33,125 | 280,576 | SH | SOLE | 0 | 280,576 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 18 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
Blink Charging | COM | 09354A100 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Blue Apron Holdings Inc | CL A | 09523Q101 | 1,092 | 148,506 | SH | DFND | 1 | 148,506 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 16 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 35 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 117,113 | 49,334 | SH | DFND | 1 | 49,334 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 358,295 | 150,933 | SH | DFND | 2 | 140,850 | 0 | 10,083 | |
Booking Holdings Inc | COM | 09857L108 | 73,345 | 30,897 | SH | DFND | 3 | 14,793 | 0 | 16,104 | |
Booking Holdings Inc | COM | 09857L108 | 267,281 | 112,593 | SH | SOLE | 0 | 98,516 | 0 | 14,077 | |
Boston Omaha | COM | 101044105 | 21 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
Box Inc | COM | 10316T104 | 23 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
Brady Corp | COM | 104674106 | 12 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 3,767 | 80,367 | SH | DFND | 1 | 80,367 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 8,425 | 179,760 | SH | DFND | 2 | 179,760 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 9,643 | 205,749 | SH | DFND | 3 | 205,749 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 28 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 3,356 | 95,121 | SH | DFND | 1 | 95,121 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 53 | 1,493 | SH | DFND | 3 | 1,493 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 3,440 | 97,492 | SH | SOLE | 0 | 97,492 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 83,287 | 499,801 | SH | DFND | 1 | 499,801 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 319,912 | 1,919,777 | SH | DFND | 2 | 1,799,689 | 0 | 120,088 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 59,892 | 359,408 | SH | DFND | 3 | 170,818 | 0 | 188,590 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 217,252 | 1,303,720 | SH | SOLE | 0 | 1,144,135 | 0 | 159,585 | |
Brookfield Renewable | COM | 11284V105 | 40,637 | 1,047,076 | SH | DFND | 1 | 1,047,076 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 126 | 3,252 | SH | DFND | 2 | 3,252 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 3,213 | 82,792 | SH | DFND | 3 | 82,792 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 19,992 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Burford Capital | ORD SHS | G17977110 | 11,338 | 1,038,109 | SH | DFND | 1 | 1,038,109 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 36,668 | 2,050,783 | SH | DFND | 1 | 2,050,783 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 114,325 | 6,394,005 | SH | DFND | 2 | 4,718,690 | 0 | 1,675,315 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 3,855 | 215,592 | SH | DFND | 3 | 37,880 | 0 | 177,712 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 2,356 | 131,772 | SH | SOLE | 0 | 131,772 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 2,451 | 234,811 | SH | DFND | 1 | 234,811 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 3,743 | 358,547 | SH | DFND | 2 | 358,547 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 6,363 | 609,500 | SH | DFND | 3 | 609,500 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 8,479 | 812,150 | SH | SOLE | 0 | 812,150 | 0 | 0 | |
C3.ai | CL A | 12468P104 | 5 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 7,624 | 178,680 | SH | DFND | 1 | 178,680 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 6,611 | 154,930 | SH | DFND | 2 | 49,409 | 0 | 105,521 | |
CEVA Inc | COM | 157210105 | 2,703 | 63,354 | SH | DFND | 3 | 63,354 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,520 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 26,136 | 300,409 | SH | DFND | 1 | 300,409 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 560 | 6,439 | SH | DFND | 2 | 0 | 0 | 6,439 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 465 | 5,341 | SH | DFND | 3 | 5,341 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 25,156 | 289,151 | SH | SOLE | 0 | 289,151 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 24 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 4 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 21,721 | 258,770 | SH | DFND | 1 | 258,770 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 18,060 | 215,151 | SH | DFND | 2 | 70,197 | 0 | 144,954 | |
Cardlytics Inc | COM | 14161W105 | 7,451 | 88,771 | SH | DFND | 3 | 88,771 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 15,370 | 183,112 | SH | SOLE | 0 | 183,112 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 24 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 14 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
Carvana | COM | 146869102 | 395,559 | 1,311,795 | SH | DFND | 1 | 1,311,795 | 0 | 0 | |
Carvana | COM | 146869102 | 1,160,156 | 3,847,435 | SH | DFND | 2 | 2,426,562 | 0 | 1,420,873 | |
Carvana | COM | 146869102 | 126,532 | 419,618 | SH | DFND | 3 | 307,086 | 0 | 112,532 | |
Carvana | COM | 146869102 | 645,053 | 2,139,195 | SH | SOLE | 0 | 1,796,387 | 0 | 342,808 | |
Castle Biosciences | COM | 14843C105 | 15 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 155,042 | 1,592,457 | SH | DFND | 1 | 1,592,457 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 489,639 | 5,029,156 | SH | DFND | 2 | 4,710,103 | 0 | 319,053 | |
Cbre Group Inc | CL A | 12504L109 | 93,946 | 964,932 | SH | DFND | 3 | 462,032 | 0 | 502,900 | |
Cbre Group Inc | CL A | 12504L109 | 344,142 | 3,534,736 | SH | SOLE | 0 | 3,100,032 | 0 | 434,704 | |
Cellectis ADR | SPONS ADS | 15117K103 | 9,162 | 726,605 | SH | DFND | 1 | 726,605 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 2,136 | 169,420 | SH | DFND | 2 | 169,420 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 2,276 | 180,500 | SH | SOLE | 0 | 180,500 | 0 | 0 | |
Celsius Holdings | COM | 15118V207 | 23 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 37,680 | 5,255,166 | SH | DFND | 1 | 5,255,166 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 196,704 | 27,434,341 | SH | DFND | 2 | 11,161,053 | 0 | 16,273,288 | |
Cemex ADR | SPON ADR NEW | 151290889 | 62,111 | 8,662,679 | SH | DFND | 3 | 1,243,286 | 0 | 7,419,393 | |
Cemex ADR | SPON ADR NEW | 151290889 | 2,538 | 353,925 | SH | DFND | 4 | 353,925 | 0 | 0 | |
Certara | COM | 15687V109 | 53,773 | 1,624,567 | SH | DFND | 1 | 1,624,567 | 0 | 0 | |
Certara | COM | 15687V109 | 185,198 | 5,595,107 | SH | DFND | 2 | 4,997,304 | 0 | 597,803 | |
Certara | COM | 15687V109 | 37,246 | 1,125,255 | SH | DFND | 3 | 535,752 | 0 | 589,503 | |
Certara | COM | 15687V109 | 142,598 | 4,308,086 | SH | SOLE | 0 | 3,787,903 | 0 | 520,183 | |
Cerus | COM | 157085101 | 7 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 127 | 6,341 | SH | DFND | 1 | 6,341 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 91,453 | 4,574,933 | SH | SOLE | 0 | 4,574,933 | 0 | 0 | |
Chegg | COM | 163092109 | 401,305 | 5,899,810 | SH | DFND | 1 | 5,899,810 | 0 | 0 | |
Chegg | COM | 163092109 | 554,794 | 8,156,336 | SH | DFND | 2 | 7,313,429 | 0 | 842,907 | |
Chegg | COM | 163092109 | 82,835 | 1,217,810 | SH | DFND | 3 | 911,336 | 0 | 306,474 | |
Chegg | COM | 163092109 | 219,527 | 3,227,389 | SH | SOLE | 0 | 3,003,148 | 0 | 224,241 | |
Chewy Inc | CL A | 16679L109 | 203,789 | 2,992,058 | SH | DFND | 1 | 2,992,058 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 274,709 | 4,033,312 | SH | DFND | 2 | 3,901,781 | 0 | 131,531 | |
Chewy Inc | CL A | 16679L109 | 13,380 | 196,449 | SH | DFND | 3 | 196,449 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 42,597 | 625,420 | SH | SOLE | 0 | 625,420 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 5,055 | 396,187 | SH | DFND | 1 | 396,187 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 2,857 | 223,878 | SH | DFND | 2 | 77,815 | 0 | 146,063 | |
Chinook Therapeutics | COM | 16961L106 | 1,282 | 100,453 | SH | DFND | 3 | 100,453 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 1,494 | 117,058 | SH | SOLE | 0 | 117,058 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 15 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 18,680 | 343,198 | SH | DFND | 1 | 343,198 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 395 | 7,263 | SH | DFND | 2 | 0 | 0 | 7,263 | |
Cisco Systems | COM | 17275R102 | 334 | 6,128 | SH | DFND | 3 | 6,128 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 18,014 | 330,966 | SH | SOLE | 0 | 330,966 | 0 | 0 | |
Clear Secure Inc | COM | 18467V109 | 41,050 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 7 | 428 | SH | DFND | 3 | 428 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 547,825 | 4,863,068 | SH | DFND | 1 | 4,863,068 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 1,911,862 | 16,971,699 | SH | DFND | 2 | 10,054,741 | 0 | 6,916,958 | |
Cloudflare Inc | CL A COM | 18915M107 | 215,810 | 1,915,755 | SH | DFND | 3 | 1,461,937 | 0 | 453,818 | |
Cloudflare Inc | CL A COM | 18915M107 | 674,145 | 5,984,420 | SH | SOLE | 0 | 4,258,381 | 0 | 1,726,039 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 38,001 | 5,142,177 | SH | SOLE | 0 | 5,142,177 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 305,782 | 3,553,124 | SH | DFND | 1 | 3,553,124 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 529,467 | 6,152,305 | SH | DFND | 2 | 5,883,357 | 0 | 268,948 | |
CoStar Group | COM | 22160N109 | 53,279 | 619,086 | SH | DFND | 3 | 393,388 | 0 | 225,698 | |
CoStar Group | COM | 22160N109 | 190,405 | 2,212,465 | SH | SOLE | 0 | 2,017,111 | 0 | 195,354 | |
Coca Cola | COM | 191216100 | 19,191 | 365,761 | SH | DFND | 1 | 365,761 | 0 | 0 | |
Coca Cola | COM | 191216100 | 560 | 10,677 | SH | DFND | 2 | 0 | 0 | 10,677 | |
Coca Cola | COM | 191216100 | 382 | 7,271 | SH | DFND | 3 | 7,271 | 0 | 0 | |
Coca Cola | COM | 191216100 | 25,289 | 481,962 | SH | SOLE | 0 | 481,962 | 0 | 0 | |
Codexis | COM | 192005106 | 55,005 | 2,364,796 | SH | DFND | 1 | 2,364,796 | 0 | 0 | |
Codexis | COM | 192005106 | 46,193 | 1,985,960 | SH | DFND | 2 | 744,766 | 0 | 1,241,194 | |
Codexis | COM | 192005106 | 21,351 | 917,928 | SH | DFND | 3 | 868,361 | 0 | 49,567 | |
Codexis | COM | 192005106 | 31,404 | 1,350,139 | SH | SOLE | 0 | 1,350,139 | 0 | 0 | |
Cognyte Software | ORD SHS | M25133105 | 8 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 27 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
Coherus BioSciences | COM | 19249H103 | 26 | 1,605 | SH | DFND | 3 | 1,605 | 0 | 0 | |
Cohu | COM | 192576106 | 22 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 9 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
Commscope Holding Co Inc | COM | 20337X109 | 20 | 1,442 | SH | DFND | 3 | 1,442 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 54,001 | 743,914 | SH | DFND | 1 | 743,914 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 97 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 2,621 | 36,103 | SH | DFND | 3 | 36,103 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 12,967 | 31,373 | SH | DFND | 2 | 31,373 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 33,641 | 413,383 | SH | DFND | 1 | 413,383 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 281,516 | 3,459,280 | SH | DFND | 2 | 2,278,337 | 0 | 1,180,943 | |
Copa Holdings S A | CL A | P31076105 | 61,844 | 759,947 | SH | DFND | 3 | 99,749 | 0 | 660,198 | |
Copa Holdings S A | CL A | P31076105 | 2,288 | 28,117 | SH | DFND | 4 | 28,117 | 0 | 0 | |
Cornerstone Ondemand Inc | COM | 21925Y103 | 48 | 838 | SH | DFND | 3 | 838 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 29 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 71 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
Coupang | CL A | 22266T109 | 113,586 | 4,078,493 | SH | DFND | 1 | 4,078,493 | 0 | 0 | |
Coupang | CL A | 22266T109 | 938,870 | 33,711,665 | SH | DFND | 2 | 13,247,345 | 0 | 20,464,320 | |
Coupang | CL A | 22266T109 | 105,888 | 3,802,078 | SH | DFND | 3 | 2,893,503 | 0 | 908,575 | |
Coupang | CL A | 22266T109 | 517 | 18,547 | SH | DFND | 4 | 18,547 | 0 | 0 | |
Coupang | CL A | 22266T109 | 206,220 | 7,404,672 | SH | SOLE | 0 | 3,439,204 | 0 | 3,965,468 | |
Coursera Inc | COM | 22266M104 | 210,393 | 6,647,502 | SH | DFND | 1 | 6,647,502 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 207,287 | 6,549,343 | SH | DFND | 2 | 5,947,921 | 0 | 601,422 | |
Coursera Inc | COM | 22266M104 | 75,849 | 2,396,489 | SH | DFND | 3 | 1,927,615 | 0 | 468,874 | |
Coursera Inc | COM | 22266M104 | 38,815 | 1,226,384 | SH | SOLE | 0 | 1,226,384 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 9,967 | 89,842 | SH | DFND | 1 | 89,842 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 146,239 | 1,318,185 | SH | DFND | 2 | 875,375 | 0 | 442,810 | |
Credicorp | COM | G2519Y108 | 31,596 | 284,805 | SH | DFND | 3 | 39,086 | 0 | 245,719 | |
Credicorp | COM | G2519Y108 | 1,349 | 12,158 | SH | DFND | 4 | 12,158 | 0 | 0 | |
CrowdStrike Holdings | COM | 22788C105 | 31 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 14,457 | 121,878 | SH | DFND | 1 | 121,878 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 306 | 2,576 | SH | DFND | 2 | 0 | 0 | 2,576 | |
Cullen/Frost Bankers | COM | 229899109 | 259 | 2,187 | SH | DFND | 3 | 2,187 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 14,125 | 119,081 | SH | SOLE | 0 | 119,081 | 0 | 0 | |
CureVac N.V. - Converted at IPO | COM | N2451R105 | 91,586 | 1,676,780 | SH | DFND | 2 | 1,676,780 | 0 | 0 | |
Curevac N.V. | COM | N2451R105 | 123,657 | 2,263,951 | SH | DFND | 2 | 1,803,084 | 0 | 460,867 | |
CyberArk Software Ltd | SHS | M2682V108 | 40,098 | 254,077 | SH | DFND | 1 | 254,077 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 33,273 | 210,829 | SH | DFND | 2 | 68,934 | 0 | 141,895 | |
CyberArk Software Ltd | SHS | M2682V108 | 13,898 | 88,062 | SH | DFND | 3 | 88,062 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 18,168 | 115,118 | SH | SOLE | 0 | 115,118 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 48,151 | 431,032 | SH | DFND | 1 | 431,032 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 98 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 2,682 | 24,012 | SH | DFND | 3 | 24,012 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 59,581 | 2,973,115 | SH | DFND | 1 | 2,973,115 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 75,313 | 3,758,131 | SH | DFND | 2 | 2,535,800 | 0 | 1,222,331 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 1,065 | 53,141 | SH | DFND | 3 | 53,141 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 15,685 | 782,705 | SH | SOLE | 0 | 782,705 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 12 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Datadog | COM | 23804L103 | 229,942 | 1,626,753 | SH | DFND | 1 | 1,626,753 | 0 | 0 | |
Datadog | COM | 23804L103 | 458,249 | 3,241,945 | SH | DFND | 2 | 3,086,289 | 0 | 155,656 | |
Datadog | COM | 23804L103 | 55,029 | 389,313 | SH | DFND | 3 | 222,792 | 0 | 166,521 | |
Datadog | COM | 23804L103 | 199,182 | 1,409,137 | SH | SOLE | 0 | 1,268,282 | 0 | 140,855 | |
Deere & Co | COM | 244199105 | 143,339 | 427,789 | SH | DFND | 1 | 427,789 | 0 | 0 | |
Deere & Co | COM | 244199105 | 42,059 | 125,523 | SH | DFND | 2 | 48,201 | 0 | 77,322 | |
Deere & Co | COM | 244199105 | 135,814 | 405,331 | SH | DFND | 3 | 315,487 | 0 | 89,844 | |
Deere & Co | COM | 244199105 | 13,727 | 40,968 | SH | SOLE | 0 | 40,968 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 156,169 | 3,095,518 | SH | DFND | 1 | 3,095,518 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 211,212 | 4,186,566 | SH | DFND | 2 | 4,058,908 | 0 | 127,658 | |
Denali Therapeutics | COM | 24823R105 | 22,037 | 436,801 | SH | DFND | 3 | 398,181 | 0 | 38,620 | |
Denali Therapeutics | COM | 24823R105 | 367,827 | 7,290,931 | SH | SOLE | 0 | 7,290,931 | 0 | 0 | |
DermTech | COM | 24984K105 | 9 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 419,537 | 767,175 | SH | DFND | 1 | 767,175 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 1,655,447 | 3,027,187 | SH | DFND | 2 | 972,959 | 0 | 2,054,228 | |
Dexcom Inc | COM | 252131107 | 407,341 | 744,872 | SH | DFND | 3 | 606,230 | 0 | 138,642 | |
Dexcom Inc | COM | 252131107 | 443,276 | 810,584 | SH | SOLE | 0 | 395,920 | 0 | 414,664 | |
Digimarc | COM | 25381B101 | 9,039 | 262,445 | SH | DFND | 1 | 262,445 | 0 | 0 | |
Digimarc | COM | 25381B101 | 9,959 | 289,172 | SH | DFND | 2 | 94,299 | 0 | 194,873 | |
Digimarc | COM | 25381B101 | 4,142 | 120,256 | SH | DFND | 3 | 120,256 | 0 | 0 | |
Digimarc | COM | 25381B101 | 5,328 | 154,711 | SH | SOLE | 0 | 154,711 | 0 | 0 | |
Docebo | COM | 25609L105 | 9,867 | 135,151 | SH | DFND | 2 | 135,151 | 0 | 0 | |
Docebo | COM | 25609L105 | 19 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 13,803 | 156,851 | SH | DFND | 1 | 156,851 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 292 | 3,321 | SH | DFND | 2 | 0 | 0 | 3,321 | |
Dolby Laboratories 'A' | COM | 25659T107 | 245 | 2,789 | SH | DFND | 3 | 2,789 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 13,125 | 149,143 | SH | SOLE | 0 | 149,143 | 0 | 0 | |
Domo | COM | 257554105 | 29 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 276,837 | 1,344,001 | SH | DFND | 1 | 1,344,001 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 630,544 | 3,061,189 | SH | DFND | 2 | 2,897,434 | 0 | 163,755 | |
Doordash Inc | COM | 25809K105 | 90,485 | 439,292 | SH | DFND | 3 | 235,189 | 0 | 204,103 | |
Doordash Inc | COM | 25809K105 | 522,209 | 2,535,243 | SH | SOLE | 0 | 2,358,511 | 0 | 176,732 | |
Dropbox | CL A | 26210C104 | 26 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
Dt Midstream Inc | COM | 23345M107 | 10,027 | 216,850 | SH | DFND | 1 | 216,850 | 0 | 0 | |
Dt Midstream Inc | COM | 23345M107 | 20 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
Dt Midstream Inc | COM | 23345M107 | 555 | 12,006 | SH | DFND | 3 | 12,006 | 0 | 0 | |
Duck Creek Technologies | SHS | 264120106 | 16 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 64,979 | 1,357,400 | SH | DFND | 1 | 1,357,400 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 162 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 3,513 | 73,390 | SH | DFND | 3 | 73,390 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 79,653 | 478,798 | SH | DFND | 1 | 478,798 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 107,291 | 644,932 | SH | DFND | 2 | 624,302 | 0 | 20,630 | |
Duolingo Inc | CL A COM | 26603R106 | 5,226 | 31,411 | SH | DFND | 3 | 31,411 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 18,352 | 110,316 | SH | SOLE | 0 | 110,316 | 0 | 0 | |
EHang Hdgs ADR | ADS | 26853E102 | 50 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
Eargo | COM | 270087109 | 2 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
Ecolab | COM | 278865100 | 75,892 | 363,781 | SH | DFND | 1 | 363,781 | 0 | 0 | |
Ecolab | COM | 278865100 | 32,673 | 156,616 | SH | DFND | 2 | 90,677 | 0 | 65,939 | |
Ecolab | COM | 278865100 | 72,422 | 347,147 | SH | DFND | 3 | 270,476 | 0 | 76,671 | |
Ecolab | COM | 278865100 | 6,689 | 32,065 | SH | SOLE | 0 | 32,065 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 5,737 | 50,676 | SH | DFND | 1 | 50,676 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 27,164 | 239,942 | SH | DFND | 2 | 239,942 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 14,822 | 130,927 | SH | DFND | 3 | 130,927 | 0 | 0 | |
Emergent Biosolutions Inc | COM | 29089Q105 | 19 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 135 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 112,611 | 375,458 | SH | DFND | 1 | 375,458 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 435,568 | 1,452,232 | SH | DFND | 2 | 1,364,378 | 0 | 87,854 | |
Estee Lauder 'A' | COM | 518439104 | 78,318 | 261,122 | SH | DFND | 3 | 123,556 | 0 | 137,566 | |
Estee Lauder 'A' | COM | 518439104 | 288,724 | 962,638 | SH | SOLE | 0 | 843,549 | 0 | 119,089 | |
EverQuote Inc | COM CL A | 30041R108 | 13,394 | 718,967 | SH | DFND | 1 | 718,967 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 5,111 | 274,364 | SH | DFND | 2 | 89,242 | 0 | 185,122 | |
EverQuote Inc | COM CL A | 30041R108 | 2,138 | 114,740 | SH | DFND | 3 | 114,740 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 4,314 | 231,550 | SH | SOLE | 0 | 231,550 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 49,962 | 330,786 | SH | DFND | 1 | 330,786 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 31,640 | 209,484 | SH | DFND | 2 | 68,608 | 0 | 140,876 | |
Everbridge Inc | COM | 29978A104 | 13,201 | 87,403 | SH | DFND | 3 | 87,403 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 22,421 | 148,446 | SH | SOLE | 0 | 148,446 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 44,289 | 541,700 | SH | DFND | 1 | 541,700 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 92 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,543 | 31,107 | SH | DFND | 3 | 31,107 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 104,013 | 1,089,714 | SH | DFND | 1 | 1,089,714 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 160,500 | 1,681,507 | SH | DFND | 2 | 1,356,934 | 0 | 324,573 | |
Exact Sciences | COM | 30063P105 | 48,267 | 505,675 | SH | DFND | 3 | 360,915 | 0 | 144,760 | |
Exact Sciences | COM | 30063P105 | 112,214 | 1,175,631 | SH | SOLE | 0 | 1,061,911 | 0 | 113,720 | |
Exelixis | COM | 30161Q104 | 25 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,076 | 22,268 | SH | DFND | 1 | 22,268 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 27 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Expeditors Intl | COM | 302130109 | 15 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
Exponent | COM | 30214U102 | 27 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 266,276 | 784,571 | SH | DFND | 1 | 784,571 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,568,399 | 4,621,228 | SH | DFND | 2 | 2,268,773 | 0 | 2,352,455 | |
Facebook Cl.A | CL A | 30303M102 | 223,802 | 659,425 | SH | DFND | 3 | 460,314 | 0 | 199,111 | |
Facebook Cl.A | CL A | 30303M102 | 624,266 | 1,839,378 | SH | SOLE | 0 | 1,249,178 | 0 | 590,200 | |
Farfetch | ORD SHS CL A | 30744W107 | 68,665 | 1,832,046 | SH | DFND | 1 | 1,832,046 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 214,178 | 5,714,469 | SH | DFND | 2 | 5,327,067 | 0 | 387,402 | |
Farfetch | ORD SHS CL A | 30744W107 | 47,721 | 1,273,227 | SH | DFND | 3 | 675,682 | 0 | 597,545 | |
Farfetch | ORD SHS CL A | 30744W107 | 232,263 | 6,196,982 | SH | SOLE | 0 | 5,204,944 | 0 | 992,038 | |
Fastenal | COM | 311900104 | 52,749 | 1,022,074 | SH | DFND | 1 | 1,022,074 | 0 | 0 | |
Fastenal | COM | 311900104 | 20,032 | 388,139 | SH | DFND | 2 | 370,349 | 0 | 17,790 | |
Fastenal | COM | 311900104 | 5,223 | 101,192 | SH | DFND | 3 | 73,992 | 0 | 27,200 | |
Fastenal | COM | 311900104 | 42,240 | 818,452 | SH | SOLE | 0 | 818,452 | 0 | 0 | |
Fastly | CL A | 31188V100 | 8 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,848,670 | 8,815,282 | SH | DFND | 2 | 7,211,276 | 0 | 1,604,006 | |
Ferrari NV | COM | N3167Y103 | 285,192 | 1,359,921 | SH | SOLE | 0 | 1,359,921 | 0 | 0 | |
Fibrogen Inc | COM | 31572Q808 | 5 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 63,767 | 1,224,400 | SH | DFND | 1 | 1,224,400 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 159 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 3,445 | 66,148 | SH | DFND | 3 | 66,148 | 0 | 0 | |
First Majestic Silver | COM | 32076V103 | 92 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 351,080 | 1,820,198 | SH | DFND | 1 | 1,820,198 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 493,468 | 2,558,419 | SH | DFND | 2 | 2,484,887 | 0 | 73,532 | |
First Republic Bank | COM | 33616C100 | 32,384 | 167,898 | SH | DFND | 3 | 150,481 | 0 | 17,417 | |
First Republic Bank | COM | 33616C100 | 71,266 | 369,482 | SH | SOLE | 0 | 369,482 | 0 | 0 | |
FirstCash | COM | 33767D105 | 17,773 | 203,120 | SH | DFND | 1 | 203,120 | 0 | 0 | |
FirstCash | COM | 33767D105 | 1,003 | 11,467 | SH | DFND | 3 | 11,467 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 11 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Fortis | COM | 349553107 | 1,351 | 30,457 | SH | DFND | 1 | 30,457 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 6,903 | 97,814 | SH | DFND | 2 | 97,814 | 0 | 0 | |
Fox | COM | 35137L105 | 14 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 28 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
Full Truck Alliance - converted at IPO | SPONS ADS | 35969L108 | 95,951 | 125,181,008 | SH | SOLE | 0 | 125,181,008 | 0 | 0 | |
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 246,438 | 16,075,519 | SH | DFND | 2 | 15,898,233 | 0 | 177,286 | |
Futu Hdgs ADR | SPON ADR CL A | 36118L106 | 92,549 | 1,016,800 | SH | DFND | 2 | 799,700 | 0 | 217,100 | |
GAN | COM | G3728V109 | 9 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 17 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 46,168 | 3,983,452 | SH | DFND | 1 | 3,983,452 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 60,617 | 5,230,080 | SH | DFND | 2 | 5,210,788 | 0 | 19,292 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 3,036 | 261,983 | SH | DFND | 3 | 261,983 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 944,901 | 81,527,295 | SH | SOLE | 0 | 81,527,295 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 36,690 | 761,687 | SH | DFND | 1 | 761,687 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 47,140 | 978,619 | SH | DFND | 2 | 949,707 | 0 | 28,912 | |
Glaukos Corp | COM | 377322102 | 6,928 | 143,822 | SH | DFND | 3 | 135,648 | 0 | 8,174 | |
Glaukos Corp | COM | 377322102 | 6,561 | 136,197 | SH | SOLE | 0 | 136,197 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 21 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 21,070 | 1,332,700 | SH | DFND | 1 | 1,332,700 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 48 | 3,018 | SH | DFND | 2 | 3,018 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 1,211 | 76,612 | SH | DFND | 3 | 76,612 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 25 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Graco | COM | 384109104 | 25 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
Grainger, WW | COM | 384802104 | 23 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 4,509 | 61,687 | SH | DFND | 1 | 61,687 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 63,545 | 869,411 | SH | DFND | 2 | 804,937 | 0 | 64,474 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 15,086 | 206,407 | SH | DFND | 3 | 120,627 | 0 | 85,780 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 85,875 | 1,174,926 | SH | SOLE | 0 | 1,071,634 | 0 | 103,292 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 14,449 | 1,732,547 | SH | DFND | 1 | 1,732,547 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 37,363 | 4,479,938 | SH | DFND | 2 | 2,413,097 | 0 | 2,066,841 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 3,346 | 401,194 | SH | DFND | 3 | 33,165 | 0 | 368,029 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 8,499 | 1,019,065 | SH | SOLE | 0 | 1,019,065 | 0 | 0 | |
Halozyme Therapeutics | COM | 40637H109 | 36 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
Harris Corp | COM | 502431109 | 13 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 3,294 | 65,863 | SH | DFND | 1 | 65,863 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 7,341 | 146,800 | SH | DFND | 2 | 146,800 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 8,419 | 168,340 | SH | DFND | 3 | 168,340 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 4 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 92 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 3 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
Hillenbrand | COM | 431571108 | 7 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
Home Depot | COM | 437076102 | 18 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
Homology Medicines | COM | 438083107 | 4 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 51,412 | 585,486 | SH | DFND | 1 | 585,486 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 128,314 | 1,461,271 | SH | DFND | 2 | 1,362,861 | 0 | 98,410 | |
Howard Hughes | COM | 44267D107 | 26,410 | 300,767 | SH | DFND | 3 | 145,504 | 0 | 155,263 | |
Howard Hughes | COM | 44267D107 | 96,211 | 1,095,670 | SH | SOLE | 0 | 967,471 | 0 | 128,199 | |
Hubbell | COM | 443510607 | 16 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
Hubspot Inc | COM | 443573100 | 89 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
Humana | COM | 444859102 | 22 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 4,521 | 123,500 | SH | DFND | 1 | 123,500 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 2,226 | 60,804 | SH | DFND | 2 | 124 | 0 | 60,680 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 6,724 | 183,661 | SH | DFND | 3 | 72 | 0 | 183,589 | |
ICICI Bank ADR | ADR | 45104G104 | 168,628 | 8,936,327 | SH | DFND | 1 | 8,936,327 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 183,730 | 9,736,631 | SH | DFND | 2 | 9,095,160 | 0 | 641,471 | |
ICICI Bank ADR | ADR | 45104G104 | 73,287 | 3,883,789 | SH | DFND | 3 | 2,679,250 | 0 | 1,204,539 | |
ICICI Bank ADR | ADR | 45104G104 | 7,545 | 399,861 | SH | DFND | 4 | 399,861 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 186,568 | 9,887,005 | SH | SOLE | 0 | 8,628,526 | 0 | 1,258,479 | |
IPG Photonics Corp | COM | 44980X109 | 19,126 | 120,747 | SH | DFND | 1 | 120,747 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 17,970 | 113,449 | SH | DFND | 2 | 37,181 | 0 | 76,268 | |
IPG Photonics Corp | COM | 44980X109 | 7,485 | 47,252 | SH | DFND | 3 | 47,252 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 14,309 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 29,361 | 225,349 | SH | DFND | 1 | 225,349 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 96,732 | 742,436 | SH | DFND | 2 | 687,927 | 0 | 54,509 | |
Iac/Interactivecorp | COM | 44891N208 | 21,123 | 162,123 | SH | DFND | 3 | 76,365 | 0 | 85,758 | |
Iac/Interactivecorp | COM | 44891N208 | 76,374 | 586,183 | SH | SOLE | 0 | 515,433 | 0 | 70,750 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 19,737 | 3,569,062 | SH | DFND | 1 | 3,569,062 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 5,639 | 1,019,641 | SH | DFND | 2 | 1,019,641 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 258 | 46,694 | SH | DFND | 3 | 46,694 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 3,824 | 691,490 | SH | SOLE | 0 | 691,490 | 0 | 0 | |
Ii-Vi Inc | COM | 902104108 | 32 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
Illumina | COM | 452327109 | 856,873 | 2,112,554 | SH | DFND | 1 | 2,112,554 | 0 | 0 | |
Illumina | COM | 452327109 | 4,594,327 | 11,326,958 | SH | DFND | 2 | 7,805,089 | 0 | 3,521,869 | |
Illumina | COM | 452327109 | 483,932 | 1,193,097 | SH | DFND | 3 | 943,466 | 0 | 249,631 | |
Illumina | COM | 452327109 | 2,432,056 | 5,996,046 | SH | SOLE | 0 | 5,300,890 | 0 | 695,156 | |
InMode | SHS | M5425M103 | 49 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 11 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Infinera | COM | 45667G103 | 24 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 26,511 | 1,191,515 | SH | DFND | 1 | 1,191,515 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 20,791 | 934,422 | SH | DFND | 2 | 89,063 | 0 | 845,359 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 16,318 | 733,384 | SH | DFND | 3 | 610,967 | 0 | 122,417 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,403 | 152,945 | SH | DFND | 4 | 152,945 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 6 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Insmed Inc | COM | 457669307 | 19 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
Inspire Medical Systems | COM | 457730109 | 40 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 1 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
International Game Technology | SHS | G4863A108 | 29 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
Intersect ENT | COM | 46071F103 | 12 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 129,299 | 130,060 | SH | DFND | 1 | 130,060 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 991,605 | 997,440 | SH | DFND | 2 | 313,811 | 0 | 683,629 | |
Intuitive Surgical | COM NEW | 46120E602 | 115,034 | 115,711 | SH | DFND | 3 | 95,926 | 0 | 19,785 | |
Intuitive Surgical | COM NEW | 46120E602 | 264,923 | 266,482 | SH | SOLE | 0 | 123,542 | 0 | 142,940 | |
Invitae | COM | 46185L103 | 23 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 1,766 | 52,652 | SH | DFND | 1 | 52,652 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 3,803 | 113,397 | SH | DFND | 2 | 113,397 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 4,560 | 135,954 | SH | DFND | 3 | 135,954 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 12 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 15,610 | 2,962,059 | SH | DFND | 1 | 2,962,059 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 198,458 | 37,658,110 | SH | DFND | 2 | 24,525,687 | 0 | 13,132,423 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 49,048 | 9,307,029 | SH | DFND | 3 | 1,230,276 | 0 | 8,076,753 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 2,030 | 385,212 | SH | DFND | 4 | 385,212 | 0 | 0 | |
Itron Inc | COM | 465741106 | 15 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 13 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 100,142 | 1,386,239 | SH | DFND | 1 | 1,386,239 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 4,940 | 68,377 | SH | DFND | 2 | 68,377 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 77 | 1,066 | SH | DFND | 3 | 1,066 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 21,090 | 291,937 | SH | SOLE | 0 | 291,937 | 0 | 0 | |
JDS Uniphase Corporation | COM | 925550105 | 18 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 17,504 | 522,500 | SH | DFND | 1 | 522,500 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 9,692 | 289,316 | SH | DFND | 2 | 94,529 | 0 | 194,787 | |
JFrog Ltd | ORD SHS | M6191J100 | 4,111 | 122,707 | SH | DFND | 3 | 122,707 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 11,993 | 358,000 | SH | SOLE | 0 | 358,000 | 0 | 0 | |
Jack Henry & Associates | COM | 426281101 | 12 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
Jackson Financial CDI | COM CL A | 46817M107 | 527 | 20,266 | SH | DFND | 1 | 20,266 | 0 | 0 | |
Jackson Financial CDI | COM CL A | 46817M107 | 209 | 8,026 | SH | DFND | 2 | 8,026 | 0 | 0 | |
Jackson Financial CDI | COM CL A | 46817M107 | 236 | 9,080 | SH | DFND | 3 | 6,185 | 0 | 2,895 | |
Jackson Financial CDI | COM CL A | 46817M107 | 14 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
Jaguar Health - US indemnity shares | COM | 47010C409 | 0 | 2,033,592 | SH | SOLE | 0 | 2,033,592 | 0 | 0 | |
Joby Aviation Inc | COM | G65163100 | 77,233 | 7,677,200 | SH | SOLE | 0 | 7,677,200 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 8 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 14 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 176,392 | 9,488,528 | SH | DFND | 2 | 9,064,585 | 0 | 423,943 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 7 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 39,790 | 2,179,095 | SH | DFND | 1 | 2,179,095 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 234,186 | 12,825,059 | SH | DFND | 2 | 6,313,220 | 0 | 6,511,839 | |
KE Holdings ADR | ADR | 482497104 | 18,172 | 995,165 | SH | DFND | 3 | 729,540 | 0 | 265,625 | |
KE Holdings ADR | ADR | 482497104 | 88,332 | 4,837,457 | SH | SOLE | 0 | 3,707,213 | 0 | 1,130,244 | |
Kaleido Biosciences Inc | COM | 483347100 | 2,011 | 368,288 | SH | DFND | 1 | 368,288 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 10 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 1,579 | 289,103 | SH | SOLE | 0 | 289,103 | 0 | 0 | |
Keysight Technologies | COM | 49338L103 | 26 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 56,197 | 1,984,362 | SH | DFND | 1 | 1,984,362 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 103,590 | 3,657,847 | SH | DFND | 2 | 2,367,809 | 0 | 1,290,038 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 9,250 | 326,627 | SH | DFND | 3 | 42,758 | 0 | 283,869 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 11,134 | 393,153 | SH | SOLE | 0 | 393,153 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 22 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 22 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 1,593 | 161,422 | SH | DFND | 3 | 161,422 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 29 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
Lci Industries | COM | 50189K103 | 12 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 114,780 | 1,712,881 | SH | DFND | 1 | 1,712,881 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 156,964 | 2,342,398 | SH | DFND | 2 | 2,266,258 | 0 | 76,140 | |
Lemonade Inc | COM | 52567D107 | 7,426 | 110,822 | SH | DFND | 3 | 110,822 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 57,868 | 863,575 | SH | SOLE | 0 | 863,575 | 0 | 0 | |
LendingTree | COM | 52603B107 | 43,054 | 307,900 | SH | DFND | 1 | 307,900 | 0 | 0 | |
LendingTree | COM | 52603B107 | 71,817 | 513,605 | SH | DFND | 2 | 359,755 | 0 | 153,850 | |
LendingTree | COM | 52603B107 | 22,284 | 159,363 | SH | DFND | 3 | 121,573 | 0 | 37,790 | |
LendingTree | COM | 52603B107 | 46,011 | 329,049 | SH | SOLE | 0 | 303,218 | 0 | 25,831 | |
Li Auto ADR | SPONS ADS | 50202M102 | 49,746 | 1,892,209 | SH | DFND | 1 | 1,892,209 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 173,605 | 6,603,449 | SH | DFND | 2 | 5,894,445 | 0 | 709,004 | |
Li Auto ADR | SPONS ADS | 50202M102 | 34,840 | 1,325,200 | SH | DFND | 3 | 619,686 | 0 | 705,514 | |
Li Auto ADR | SPONS ADS | 50202M102 | 130,814 | 4,975,791 | SH | SOLE | 0 | 4,368,730 | 0 | 607,061 | |
Liberty Broadband Corp | COM | 530307305 | 12 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Lightspeed POS | COM | 53227R106 | 30 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
Lilium NV | CL A COM | N52586109 | 61 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
Lilium NV | CL A COM | N52586109 | 186,023 | 17,699,615 | SH | SOLE | 0 | 17,699,615 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 29,021 | 492,291 | SH | DFND | 1 | 492,291 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 22,112 | 375,103 | SH | DFND | 2 | 122,443 | 0 | 252,660 | |
LivePerson Inc | COM | 538146101 | 9,239 | 156,733 | SH | DFND | 3 | 156,733 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 14,613 | 247,880 | SH | SOLE | 0 | 247,880 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 29,065 | 615,401 | SH | DFND | 1 | 615,401 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 15,260 | 323,108 | SH | DFND | 2 | 105,862 | 0 | 217,246 | |
Liveramp Holdings Inc | COM | 53815P108 | 6,533 | 138,318 | SH | DFND | 3 | 138,318 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 13,936 | 295,075 | SH | SOLE | 0 | 295,075 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 21 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
Lowes Cos | COM | 548661107 | 14 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 46,865 | 6,714,184 | SH | DFND | 1 | 6,714,184 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 83,982 | 12,031,797 | SH | DFND | 2 | 6,999,496 | 0 | 5,032,301 | |
Lufax Holding Ltd | COM | 54975P102 | 943 | 135,102 | SH | DFND | 3 | 135,102 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 5,603 | 802,735 | SH | SOLE | 0 | 802,735 | 0 | 0 | |
Lumentum Hdgs | COM | 55024U109 | 12 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 1,099 | 74,223 | SH | DFND | 1 | 74,223 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 2,451 | 165,597 | SH | DFND | 2 | 165,597 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 2,777 | 187,663 | SH | DFND | 3 | 187,663 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 57,590 | 1,074,643 | SH | DFND | 1 | 1,074,643 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 183,134 | 3,417,315 | SH | DFND | 2 | 3,194,100 | 0 | 223,215 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 35,854 | 669,048 | SH | DFND | 3 | 324,765 | 0 | 344,283 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 130,415 | 2,433,566 | SH | SOLE | 0 | 2,141,419 | 0 | 292,147 | |
MELI Kaszek Pioneer | CL A COM | G5S74L106 | 22,100 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 66,962 | 2,462,730 | SH | DFND | 2 | 1,842,077 | 0 | 620,653 | |
Marathon Digital Holdings | COM | 565788106 | 11 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
Markel Corp | COM | 570535104 | 62,443 | 52,248 | SH | DFND | 1 | 52,248 | 0 | 0 | |
Markel Corp | COM | 570535104 | 228,553 | 191,237 | SH | DFND | 2 | 178,563 | 0 | 12,674 | |
Markel Corp | COM | 570535104 | 44,950 | 37,611 | SH | DFND | 3 | 17,622 | 0 | 19,989 | |
Markel Corp | COM | 570535104 | 166,941 | 139,684 | SH | SOLE | 0 | 122,717 | 0 | 16,967 | |
MarketAxess Holdings | COM | 57060D108 | 251,753 | 598,428 | SH | DFND | 1 | 598,428 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 353,973 | 841,410 | SH | DFND | 2 | 708,605 | 0 | 132,805 | |
MarketAxess Holdings | COM | 57060D108 | 52,104 | 123,853 | SH | DFND | 3 | 114,746 | 0 | 9,107 | |
MarketAxess Holdings | COM | 57060D108 | 80,277 | 190,823 | SH | SOLE | 0 | 190,823 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 176,172 | 515,606 | SH | DFND | 1 | 515,606 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 588,821 | 1,723,310 | SH | DFND | 2 | 1,610,857 | 0 | 112,453 | |
Martin Marietta Materials | COM | 573284106 | 107,286 | 313,996 | SH | DFND | 3 | 161,499 | 0 | 152,497 | |
Martin Marietta Materials | COM | 573284106 | 409,841 | 1,199,489 | SH | SOLE | 0 | 1,046,538 | 0 | 152,951 | |
Masimo Corp | COM | 574795100 | 4,063 | 15,009 | SH | DFND | 1 | 15,009 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 8,849 | 32,688 | SH | DFND | 2 | 32,688 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 10,469 | 38,671 | SH | DFND | 3 | 38,671 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 145,825 | 419,424 | SH | DFND | 1 | 419,424 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 524,943 | 1,509,846 | SH | DFND | 2 | 1,416,932 | 0 | 92,914 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 100,215 | 288,240 | SH | DFND | 3 | 138,351 | 0 | 149,889 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 356,505 | 1,025,383 | SH | SOLE | 0 | 898,706 | 0 | 126,677 | |
McDonald's | COM | 580135101 | 17,180 | 71,253 | SH | DFND | 1 | 71,253 | 0 | 0 | |
McDonald's | COM | 580135101 | 510 | 2,115 | SH | DFND | 2 | 0 | 0 | 2,115 | |
McDonald's | COM | 580135101 | 343 | 1,423 | SH | DFND | 3 | 1,423 | 0 | 0 | |
McDonald's | COM | 580135101 | 22,741 | 94,316 | SH | SOLE | 0 | 94,316 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 21 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Medtronic | COM | G5960L103 | 19,503 | 155,588 | SH | DFND | 1 | 155,588 | 0 | 0 | |
Medtronic | COM | G5960L103 | 424 | 3,382 | SH | DFND | 2 | 0 | 0 | 3,382 | |
Medtronic | COM | G5960L103 | 345 | 2,755 | SH | DFND | 3 | 2,755 | 0 | 0 | |
Medtronic | COM | G5960L103 | 19,022 | 151,755 | SH | SOLE | 0 | 151,755 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 503,059 | 299,547 | SH | DFND | 1 | 299,547 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 6,481,683 | 3,859,523 | SH | DFND | 2 | 3,235,940 | 0 | 623,583 | |
MercadoLibre | COM | 58733R102 | 275,947 | 164,313 | SH | DFND | 3 | 135,528 | 0 | 28,785 | |
MercadoLibre | COM | 58733R102 | 9,880 | 5,883 | SH | DFND | 4 | 5,883 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 626,495 | 373,047 | SH | SOLE | 0 | 373,047 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 129,053 | 93,696 | SH | DFND | 1 | 93,696 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 585,760 | 425,277 | SH | DFND | 2 | 301,261 | 0 | 124,016 | |
Mettler-Toledo | COM | 592688105 | 5,279 | 3,833 | SH | DFND | 3 | 3,833 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 37,094 | 26,931 | SH | SOLE | 0 | 26,931 | 0 | 0 | |
Microsoft | COM | 594918104 | 277,747 | 985,197 | SH | DFND | 1 | 985,197 | 0 | 0 | |
Microsoft | COM | 594918104 | 885,937 | 3,142,513 | SH | DFND | 2 | 2,947,729 | 0 | 194,784 | |
Microsoft | COM | 594918104 | 163,001 | 578,183 | SH | DFND | 3 | 275,714 | 0 | 302,469 | |
Microsoft | COM | 594918104 | 626,291 | 2,221,519 | SH | SOLE | 0 | 1,964,326 | 0 | 257,193 | |
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 286 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 1,909,265 | 4,960,933 | SH | DFND | 1 | 4,960,933 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 9,229,086 | 23,980,373 | SH | DFND | 2 | 18,008,291 | 0 | 5,972,082 | |
Moderna Inc | COM | 60770K107 | 941,346 | 2,445,944 | SH | DFND | 3 | 1,893,606 | 0 | 552,338 | |
Moderna Inc | COM | 60770K107 | 4,168,074 | 10,830,104 | SH | SOLE | 0 | 9,633,509 | 0 | 1,196,595 | |
Momentive Global Inc | COM | 78489X103 | 21 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 100 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 34 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 248,115 | 698,699 | SH | DFND | 1 | 698,699 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 903,926 | 2,545,482 | SH | DFND | 2 | 2,381,245 | 0 | 164,237 | |
Moody's Corp | COM | 615369105 | 174,939 | 492,634 | SH | DFND | 3 | 232,372 | 0 | 260,262 | |
Moody's Corp | COM | 615369105 | 626,145 | 1,763,243 | SH | SOLE | 0 | 1,539,485 | 0 | 223,758 | |
NIO Inc ADR | SPON ADS | 62914V106 | 75,009 | 2,105,228 | SH | DFND | 1 | 2,105,228 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 2,130,304 | 59,789,603 | SH | DFND | 2 | 46,015,844 | 0 | 13,773,759 | |
NIO Inc ADR | SPON ADS | 62914V106 | 69,239 | 1,943,288 | SH | DFND | 3 | 1,621,077 | 0 | 322,211 | |
NIO Inc ADR | SPON ADS | 62914V106 | 954,488 | 26,788,885 | SH | SOLE | 0 | 24,471,825 | 0 | 2,317,060 | |
NV5 Global | COM | 62945V109 | 14 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 496,372 | 2,396,081 | SH | DFND | 1 | 2,396,081 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 2,330,430 | 11,249,421 | SH | DFND | 2 | 4,783,234 | 0 | 6,466,187 | |
NVIDIA | COM | 67066G104 | 258,939 | 1,249,948 | SH | DFND | 3 | 1,054,103 | 0 | 195,845 | |
NVIDIA | COM | 67066G104 | 1,183,597 | 5,713,443 | SH | SOLE | 0 | 4,416,936 | 0 | 1,296,507 | |
Nano Dimension ADR | SPONS ADS | 63008G203 | 9 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 9,640 | 850,841 | SH | DFND | 1 | 850,841 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 6,222 | 549,159 | SH | SOLE | 0 | 549,159 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 20,603 | 525,197 | SH | DFND | 1 | 525,197 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 448 | 11,424 | SH | DFND | 2 | 0 | 0 | 11,424 | |
National Instruments Corp | COM | 636518102 | 369 | 9,396 | SH | DFND | 3 | 9,396 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 19,864 | 506,350 | SH | SOLE | 0 | 506,350 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 25 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 12,668 | 148,337 | SH | DFND | 1 | 148,337 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 8,843 | 103,549 | SH | DFND | 2 | 209 | 0 | 103,340 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 12 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 770,049 | 1,261,673 | SH | DFND | 1 | 1,261,673 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 2,531,695 | 4,148,008 | SH | DFND | 2 | 2,274,680 | 0 | 1,873,328 | |
Netflix Inc | COM | 64110L106 | 293,581 | 481,012 | SH | DFND | 3 | 379,884 | 0 | 101,128 | |
Netflix Inc | COM | 64110L106 | 1,278,471 | 2,094,687 | SH | SOLE | 0 | 1,678,740 | 0 | 415,947 | |
Nevro Corp | COM | 64157F103 | 18 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
New Relic | COM | 64829B100 | 53 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 1,095 | 20,172 | SH | DFND | 1 | 20,172 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 58,697 | 747,548 | SH | DFND | 1 | 747,548 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 123 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 3,573 | 45,505 | SH | DFND | 3 | 45,505 | 0 | 0 | |
Nike | COM | 654106103 | 15 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 32 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 301,918 | 2,598,934 | SH | DFND | 1 | 2,598,934 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 494,320 | 4,255,147 | SH | DFND | 2 | 3,791,779 | 0 | 463,368 | |
Novocure Ltd | ORD SHS | G6674U108 | 80,507 | 693,013 | SH | DFND | 3 | 518,840 | 0 | 174,173 | |
Novocure Ltd | ORD SHS | G6674U108 | 211,733 | 1,822,611 | SH | SOLE | 0 | 1,675,795 | 0 | 146,816 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 6,244 | 2,420,041 | SH | DFND | 1 | 2,420,041 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 3,197 | 1,238,989 | SH | SOLE | 0 | 1,238,989 | 0 | 0 | |
Nutanix Inc | COM | 67059N108 | 21 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
Oatly Inc. | SPONS ADS | 67421J108 | 342,309 | 22,639,457 | SH | DFND | 2 | 19,435,975 | 0 | 3,203,482 | |
Oatly Inc. | SPONS ADS | 67421J108 | 16,057 | 1,061,969 | SH | SOLE | 0 | 1,061,969 | 0 | 0 | |
On Semiconductor Corp | COM | 682189105 | 23 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 8,425 | 2,054,800 | SH | DFND | 1 | 2,054,800 | 0 | 0 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 2,613 | 637,316 | SH | DFND | 2 | 207,798 | 0 | 429,518 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 1,152 | 281,030 | SH | DFND | 3 | 281,030 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 24 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 26,857 | 1,544,374 | SH | DFND | 1 | 1,544,374 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 114,711 | 6,596,357 | SH | DFND | 2 | 5,163,907 | 0 | 1,432,450 | |
Oscar Health Inc | COM | 687793109 | 20,777 | 1,194,746 | SH | DFND | 3 | 616,793 | 0 | 577,953 | |
Oscar Health Inc | COM | 687793109 | 89,648 | 5,155,120 | SH | SOLE | 0 | 4,662,511 | 0 | 492,609 | |
Outset Medical | COM | 690145107 | 17 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 7 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
Ozon Holdings | COM | 69269L104 | 11,866 | 235,211 | SH | DFND | 1 | 235,211 | 0 | 0 | |
Ozon Holdings | COM | 69269L104 | 91,448 | 1,812,642 | SH | DFND | 2 | 996,950 | 0 | 815,692 | |
Ozon Holdings | COM | 69269L104 | 696 | 13,790 | SH | DFND | 3 | 13,790 | 0 | 0 | |
Pacific Biosciences of California | COM | 69404D108 | 14 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 54,560 | 974,287 | SH | DFND | 1 | 974,287 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 28,793 | 514,162 | SH | DFND | 2 | 228,515 | 0 | 285,647 | |
Pacira BioSciences | COM | 695127100 | 15,283 | 272,912 | SH | DFND | 3 | 241,737 | 0 | 31,175 | |
Pacira BioSciences | COM | 695127100 | 18,281 | 326,446 | SH | SOLE | 0 | 326,446 | 0 | 0 | |
PagerDuty | COM | 69553P100 | 23 | 567 | SH | DFND | 3 | 567 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 105 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
Paychex | COM | 704326107 | 13 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 379,986 | 4,365,150 | SH | DFND | 1 | 4,365,150 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 1,442,515 | 16,571,106 | SH | DFND | 2 | 7,735,625 | 0 | 8,835,481 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 218,288 | 2,507,616 | SH | DFND | 3 | 1,963,079 | 0 | 544,537 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 413,066 | 4,745,159 | SH | SOLE | 0 | 2,815,763 | 0 | 1,929,396 | |
Penumbra Inc | COM | 70975L107 | 136,974 | 513,973 | SH | DFND | 1 | 513,973 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 178,275 | 668,950 | SH | DFND | 2 | 647,401 | 0 | 21,549 | |
Penumbra Inc | COM | 70975L107 | 8,858 | 33,238 | SH | DFND | 3 | 33,238 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 28,671 | 107,583 | SH | SOLE | 0 | 107,583 | 0 | 0 | |
Pepsico | COM | 713448108 | 33,820 | 224,852 | SH | DFND | 1 | 224,852 | 0 | 0 | |
Pepsico | COM | 713448108 | 732 | 4,865 | SH | DFND | 2 | 0 | 0 | 4,865 | |
Pepsico | COM | 713448108 | 605 | 4,025 | SH | DFND | 3 | 4,025 | 0 | 0 | |
Pepsico | COM | 713448108 | 32,578 | 216,594 | SH | SOLE | 0 | 216,594 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 185,748 | 17,964,024 | SH | DFND | 1 | 17,964,024 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 608,042 | 58,804,836 | SH | DFND | 2 | 28,155,161 | 0 | 30,649,675 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 176,207 | 17,041,314 | SH | DFND | 3 | 2,539,540 | 0 | 14,501,774 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 7,300 | 706,010 | SH | DFND | 4 | 706,010 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 12,973 | 1,254,653 | SH | SOLE | 0 | 1,254,653 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 19,133 | 1,913,345 | SH | DFND | 1 | 1,913,345 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 134,205 | 13,420,519 | SH | DFND | 2 | 8,050,824 | 0 | 5,369,695 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 1,116 | 111,646 | SH | DFND | 3 | 111,646 | 0 | 0 | |
Pfizer | COM | 717081103 | 22 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 12 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 171,533 | 1,891,837 | SH | DFND | 1 | 1,891,837 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 1,591,493 | 17,552,591 | SH | DFND | 2 | 7,888,066 | 0 | 9,664,525 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 155,094 | 1,710,531 | SH | DFND | 3 | 1,439,421 | 0 | 271,110 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 574,263 | 6,333,551 | SH | SOLE | 0 | 4,365,022 | 0 | 1,968,529 | |
COM | 72352L106 | 124,350 | 2,440,626 | SH | DFND | 1 | 2,440,626 | 0 | 0 | ||
COM | 72352L106 | 174,155 | 3,418,150 | SH | DFND | 2 | 3,310,946 | 0 | 107,204 | ||
COM | 72352L106 | 8,224 | 161,420 | SH | DFND | 3 | 161,420 | 0 | 0 | ||
COM | 72352L106 | 27,723 | 544,112 | SH | SOLE | 0 | 544,112 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 7 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 17 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 41,222 | 294,862 | SH | DFND | 1 | 294,862 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 888 | 6,350 | SH | DFND | 2 | 0 | 0 | 6,350 | |
Procter & Gamble | COM | 742718109 | 736 | 5,267 | SH | DFND | 3 | 5,267 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 40,587 | 290,323 | SH | SOLE | 0 | 290,323 | 0 | 0 | |
Progyny | COM | 74340E103 | 22 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 68,899 | 549,300 | SH | DFND | 1 | 549,300 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 170 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 3,723 | 29,684 | SH | DFND | 3 | 29,684 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 107 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
Ptc Therapeutics Inc | COM | 69366J200 | 9 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
Puma Biotechnology | COM | 74587V107 | 2 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
Pure Storage Inc | COM | 74624M102 | 34 | 1,364 | SH | DFND | 3 | 1,364 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 25,512 | 318,346 | SH | DFND | 1 | 318,346 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 15,149 | 189,034 | SH | DFND | 2 | 62,087 | 0 | 126,947 | |
Q2 Holdings Inc | COM | 74736L109 | 6,341 | 79,125 | SH | DFND | 3 | 79,125 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 9,796 | 122,235 | SH | SOLE | 0 | 122,235 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 20 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Qualcomm | COM | 747525103 | 26 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 19,475 | 391,135 | SH | DFND | 1 | 391,135 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 37 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 10,440 | 209,677 | SH | SOLE | 0 | 209,677 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 69 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 22,412 | 913,279 | SH | SOLE | 0 | 913,279 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 21 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 18 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 16 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
Recursion Pharmaceuticals - converted at IPO | CL A | 75629V104 | 295,825 | 12,856,385 | SH | SOLE | 0 | 12,856,385 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 66,900 | 2,907,422 | SH | DFND | 1 | 2,907,422 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 92,762 | 4,031,371 | SH | DFND | 2 | 3,911,808 | 0 | 119,563 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 11,969 | 520,153 | SH | DFND | 3 | 520,153 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 40,176 | 1,746,043 | SH | SOLE | 0 | 1,746,043 | 0 | 0 | |
Redfin | COM | 75737F108 | 207,033 | 4,132,390 | SH | DFND | 1 | 4,132,390 | 0 | 0 | |
Redfin | COM | 75737F108 | 256,260 | 5,114,964 | SH | DFND | 2 | 4,955,129 | 0 | 159,835 | |
Redfin | COM | 75737F108 | 18,921 | 377,671 | SH | DFND | 3 | 336,074 | 0 | 41,597 | |
Redfin | COM | 75737F108 | 38,475 | 767,961 | SH | SOLE | 0 | 767,961 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 33 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1,200 | 38,069 | SH | DFND | 1 | 38,069 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 2,531 | 80,273 | SH | DFND | 2 | 80,273 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 2,987 | 94,747 | SH | DFND | 3 | 94,747 | 0 | 0 | |
ResMed | COM | 761152107 | 99,914 | 379,110 | SH | DFND | 1 | 379,110 | 0 | 0 | |
ResMed | COM | 761152107 | 333,408 | 1,265,065 | SH | DFND | 2 | 1,183,666 | 0 | 81,399 | |
ResMed | COM | 761152107 | 74,845 | 283,989 | SH | DFND | 3 | 155,988 | 0 | 128,001 | |
ResMed | COM | 761152107 | 242,987 | 921,978 | SH | SOLE | 0 | 807,899 | 0 | 114,079 | |
Research in Motion | COM | 09228F103 | 27 | 2,731 | SH | DFND | 3 | 2,731 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 63,674 | 1,122,000 | SH | DFND | 1 | 1,122,000 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 160 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 3,436 | 60,547 | SH | DFND | 3 | 60,547 | 0 | 0 | |
Ringcentral Inc | COM | 76680R206 | 78 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 102,418 | 1,661,015 | SH | DFND | 2 | 1,536,280 | 0 | 124,735 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 65,689 | 1,064,717 | SH | DFND | 2 | 603,431 | 0 | 461,286 | |
Robert Half International Inc | COM | 770323103 | 15 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 431,121 | 1,375,845 | SH | DFND | 1 | 1,375,845 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 594,337 | 1,896,718 | SH | DFND | 2 | 1,836,519 | 0 | 60,199 | |
Roku | COM CL A | 77543R102 | 28,414 | 90,679 | SH | DFND | 3 | 90,679 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 90,936 | 290,207 | SH | SOLE | 0 | 290,207 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 20 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 15,858 | 178,276 | SH | DFND | 1 | 178,276 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 895 | 10,063 | SH | DFND | 3 | 10,063 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 15,860 | 887,000 | SH | DFND | 1 | 887,000 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 2,735 | 152,937 | SH | DFND | 2 | 57,890 | 0 | 95,047 | |
Rubius Therapeutics Inc | COM | 78116T103 | 1,222 | 68,336 | SH | DFND | 3 | 68,336 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 64,110 | 3,585,559 | SH | SOLE | 0 | 3,585,559 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 56,255 | 511,127 | SH | DFND | 1 | 511,127 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 1,100,078 | 9,995,255 | SH | DFND | 2 | 8,744,846 | 0 | 1,250,409 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 14,060 | 127,744 | SH | DFND | 3 | 52,924 | 0 | 74,820 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 15,777 | 143,348 | SH | SOLE | 0 | 112,148 | 0 | 31,200 | |
S&P Global Inc | COM | 78409V104 | 101,244 | 238,284 | SH | DFND | 1 | 238,284 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 371,659 | 874,717 | SH | DFND | 2 | 819,873 | 0 | 54,844 | |
S&P Global Inc | COM | 78409V104 | 70,206 | 165,234 | SH | DFND | 3 | 78,325 | 0 | 86,909 | |
S&P Global Inc | COM | 78409V104 | 259,354 | 610,403 | SH | SOLE | 0 | 535,067 | 0 | 75,336 | |
SCP Pool Corporation | COM | 73278L105 | 33 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 696,976 | 2,186,730 | SH | DFND | 1 | 2,186,730 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 1,445,830 | 4,536,223 | SH | DFND | 2 | 3,743,336 | 0 | 792,887 | |
SEA Ltd ADR | ADR | 81141R100 | 188,472 | 591,323 | SH | DFND | 3 | 288,790 | 0 | 302,533 | |
SEA Ltd ADR | ADR | 81141R100 | 740,498 | 2,323,276 | SH | SOLE | 0 | 2,069,038 | 0 | 254,238 | |
Saba Capital Income & Opportunities Fund | SH BEN INT | 92913A100 | 1,013 | 222,592 | SH | DFND | 1 | 222,592 | 0 | 0 | |
Saba Capital Income & Opportunities Fund | SH BEN INT | 92913A100 | 956 | 210,200 | SH | DFND | 3 | 210,200 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 645 | 14,553 | SH | DFND | 1 | 14,553 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,457 | 32,882 | SH | DFND | 2 | 32,882 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,722 | 38,863 | SH | DFND | 3 | 38,863 | 0 | 0 | |
Sailpoint Technologies Holding | COM | 78781P105 | 17 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 118,062 | 435,301 | SH | DFND | 1 | 435,301 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 920,247 | 3,392,992 | SH | DFND | 2 | 1,118,428 | 0 | 2,274,564 | |
Salesforce.com | COM | 79466L302 | 102,454 | 377,751 | SH | DFND | 3 | 312,045 | 0 | 65,706 | |
Salesforce.com | COM | 79466L302 | 240,053 | 885,087 | SH | SOLE | 0 | 409,876 | 0 | 475,211 | |
Sana Biotechnology Inc | COM | 799566104 | 46,842 | 2,080,021 | SH | DFND | 1 | 2,080,021 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 64,322 | 2,856,227 | SH | DFND | 2 | 2,856,227 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 4,363 | 193,717 | SH | DFND | 3 | 193,717 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 136,468 | 6,059,867 | SH | SOLE | 0 | 6,059,867 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 16 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 13 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Schweitzer-Maudit Int. | COM | 808541106 | 9 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 22 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
Seer | COM CL A | 81578P106 | 8 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
Sei Investments Co | COM | 784117103 | 24 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 138,302 | 2,295,092 | SH | DFND | 1 | 2,295,092 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 499,734 | 8,292,962 | SH | DFND | 2 | 7,762,215 | 0 | 530,747 | |
Service Corp.Intl. | COM | 817565104 | 95,950 | 1,592,259 | SH | DFND | 3 | 749,732 | 0 | 842,527 | |
Service Corp.Intl. | COM | 817565104 | 352,752 | 5,853,829 | SH | SOLE | 0 | 5,121,442 | 0 | 732,387 | |
Shake Shack Inc | COM | 819047101 | 14 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 12,435 | 44,453 | SH | DFND | 2 | 44,453 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 35,396 | 171,923 | SH | DFND | 1 | 171,923 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 40,310 | 195,793 | SH | DFND | 2 | 112,489 | 0 | 83,304 | |
ShockWave Medical Inc | COM | 82489T104 | 27,831 | 135,181 | SH | DFND | 3 | 135,181 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 17,683 | 85,892 | SH | SOLE | 0 | 85,892 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 1,527,216 | 1,126,448 | SH | DFND | 1 | 1,126,448 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 4,002,413 | 2,952,111 | SH | DFND | 2 | 2,003,552 | 0 | 948,559 | |
Shopify 'A' | CL A | 82509L107 | 497,163 | 366,699 | SH | DFND | 3 | 275,379 | 0 | 91,320 | |
Shopify 'A' | CL A | 82509L107 | 1,409,392 | 1,039,543 | SH | SOLE | 0 | 850,524 | 0 | 189,019 | |
Shopify Inc | COM | 82509L107 | 13,166 | 9,702 | SH | DFND | 2 | 9,702 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 252 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 18 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 22,541 | 326,775 | SH | DFND | 1 | 326,775 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 376 | 5,450 | SH | DFND | 2 | 0 | 0 | 5,450 | |
Silicon Motion Technology ADR | COM | 82706C108 | 402 | 5,827 | SH | DFND | 3 | 5,827 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 21,636 | 313,651 | SH | SOLE | 0 | 313,651 | 0 | 0 | |
Silk Road Medical | COM | 82710M100 | 13 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 96,953 | 486,052 | SH | DFND | 1 | 486,052 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 337,258 | 1,690,773 | SH | DFND | 2 | 1,578,481 | 0 | 112,292 | |
SiteOne Landscape Supply | COM | 82982L103 | 67,987 | 340,837 | SH | DFND | 3 | 160,887 | 0 | 179,950 | |
SiteOne Landscape Supply | COM | 82982L103 | 243,603 | 1,221,249 | SH | SOLE | 0 | 1,067,568 | 0 | 153,681 | |
Six Flags Entertainment Corp | COM | 83001A102 | 15,516 | 365,090 | SH | DFND | 1 | 365,090 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 876 | 20,611 | SH | DFND | 3 | 20,611 | 0 | 0 | |
Sixth Street Specialty Lending | COM | 83012A109 | 4,779 | 215,169 | SH | DFND | 1 | 215,169 | 0 | 0 | |
Sixth Street Specialty Lending | COM | 83012A109 | 12 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
Sixth Street Specialty Lending | COM | 83012A109 | 275 | 12,379 | SH | DFND | 3 | 12,379 | 0 | 0 | |
Smartsheet | COM | 83200N103 | 21 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 145,484 | 1,969,462 | SH | DFND | 1 | 1,969,462 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 199,069 | 2,694,857 | SH | DFND | 2 | 2,608,498 | 0 | 86,359 | |
Snap Inc | CL A | 83304A106 | 9,552 | 129,309 | SH | DFND | 3 | 129,309 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 32,333 | 437,707 | SH | SOLE | 0 | 437,707 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 240,161 | 794,106 | SH | DFND | 1 | 794,106 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 455,056 | 1,504,666 | SH | DFND | 2 | 1,430,121 | 0 | 74,545 | |
Snowflake Inc | COM | 833445109 | 56,331 | 186,262 | SH | DFND | 3 | 107,599 | 0 | 78,663 | |
Snowflake Inc | COM | 833445109 | 444,174 | 1,468,685 | SH | SOLE | 0 | 1,402,835 | 0 | 65,850 | |
Sohu.com | COM | 83410S108 | 4,171 | 200,140 | SH | DFND | 3 | 0 | 0 | 200,140 | |
Solaredge Technologies Inc | COM | 83417M104 | 382 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 44 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
Sorrento Therapeutics | COM | 83587F202 | 33 | 4,314 | SH | DFND | 3 | 4,314 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 10,852 | 866,045 | SH | SOLE | 0 | 866,045 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 14,607 | 100,940 | SH | DFND | 1 | 100,940 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 20,126 | 139,078 | SH | DFND | 2 | 44,915 | 0 | 94,163 | |
Splunk Inc | COM | 848637104 | 8,417 | 58,168 | SH | DFND | 3 | 58,168 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 10,692 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 298,663 | 1,325,389 | SH | DFND | 1 | 1,325,389 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 3,910,037 | 17,351,723 | SH | DFND | 2 | 12,815,644 | 0 | 4,536,079 | |
Spotify Technology SA | SHS | L8681T102 | 118,629 | 526,444 | SH | DFND | 3 | 400,294 | 0 | 126,150 | |
Spotify Technology SA | SHS | L8681T102 | 705,311 | 3,129,988 | SH | SOLE | 0 | 2,638,016 | 0 | 491,972 | |
Sprout Social | COM | 85209W109 | 39,155 | 321,078 | SH | DFND | 1 | 321,078 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 22,071 | 180,986 | SH | DFND | 2 | 58,858 | 0 | 122,128 | |
Sprout Social | COM | 85209W109 | 8,961 | 73,478 | SH | DFND | 3 | 73,478 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 24,350 | 199,670 | SH | SOLE | 0 | 199,670 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 191,009 | 1,486,107 | SH | DFND | 1 | 1,486,107 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 255,262 | 1,986,012 | SH | DFND | 2 | 1,515,598 | 0 | 470,414 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 74,886 | 582,635 | SH | DFND | 3 | 414,173 | 0 | 168,462 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 181,133 | 1,409,265 | SH | SOLE | 0 | 1,289,984 | 0 | 119,281 | |
Stamps.Com | COM NEW | 852857200 | 16 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
Stanley Black & Decker | COM | 854502101 | 13 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 16,060 | 145,588 | SH | DFND | 1 | 145,588 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 268 | 2,429 | SH | DFND | 2 | 0 | 0 | 2,429 | |
Starbucks Corp | COM | 855244109 | 210 | 1,908 | SH | DFND | 3 | 1,908 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 16,386 | 148,543 | SH | SOLE | 0 | 148,543 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 41,023 | 603,539 | SH | DFND | 1 | 603,539 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 147,798 | 2,174,455 | SH | DFND | 2 | 2,031,479 | 0 | 142,976 | |
Stericycle Inc | COM | 858912108 | 28,598 | 420,745 | SH | DFND | 3 | 200,043 | 0 | 220,702 | |
Stericycle Inc | COM | 858912108 | 106,395 | 1,565,319 | SH | SOLE | 0 | 1,366,206 | 0 | 199,113 | |
Stitch Fix | COM CL A | 860897107 | 33 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 5,569 | 160,397 | SH | DFND | 1 | 160,397 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 46,083 | 1,327,279 | SH | DFND | 2 | 763,478 | 0 | 563,801 | |
StoneCo | COM CL A | G85158106 | 317 | 9,131 | SH | DFND | 3 | 9,131 | 0 | 0 | |
StoneCo Brazil DR | COM CL A | G85158106 | 244 | 6,994 | SH | DFND | 3 | 6,994 | 0 | 0 | |
Stratasys | SHS | M85548101 | 4,870 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 7,760 | 360,617 | SH | DFND | 2 | 113,567 | 0 | 247,050 | |
Stratasys | SHS | M85548101 | 3,074 | 142,866 | SH | DFND | 3 | 142,866 | 0 | 0 | |
Stratasys | SHS | M85548101 | 3,112 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Stryker | COM | 863667101 | 14 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 1,075 | 214,617 | SH | DFND | 1 | 214,617 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 1,112 | 221,895 | SH | SOLE | 0 | 221,895 | 0 | 0 | |
Sumo Logic | COM | 86646P103 | 12 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
Sunpower Corp | COM | 867652406 | 29 | 1,269 | SH | DFND | 3 | 1,269 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 19,691 | 1,042,428 | SH | DFND | 1 | 1,042,428 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 34 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 14,181 | 750,726 | SH | SOLE | 0 | 750,726 | 0 | 0 | |
Symantec Corp | COM | 668771108 | 14 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
Synopsys | COM | 871607107 | 34 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 19,361 | 98,427 | SH | DFND | 1 | 98,427 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 417 | 2,119 | SH | DFND | 2 | 0 | 0 | 2,119 | |
T. Rowe Price | COM | 74144T108 | 345 | 1,753 | SH | DFND | 3 | 1,753 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 19,347 | 98,357 | SH | SOLE | 0 | 98,357 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 106,799 | 22,065,841 | SH | DFND | 2 | 20,827,296 | 0 | 1,238,545 | |
TJX Companies | COM | 872540109 | 5,733 | 86,893 | SH | DFND | 2 | 86,893 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 716,039 | 6,413,245 | SH | DFND | 2 | 4,950,569 | 0 | 1,462,676 | |
TSMC ADR | SPONSORED ADR | 874039100 | 2,506 | 22,445 | SH | DFND | 3 | 22,445 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 108,623 | 972,888 | SH | SOLE | 0 | 800,814 | 0 | 172,074 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 14,708 | 561,175 | SH | DFND | 1 | 561,175 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 4,632 | 176,716 | SH | DFND | 2 | 57,225 | 0 | 119,491 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 1,914 | 73,034 | SH | DFND | 3 | 73,034 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 6,253 | 238,574 | SH | SOLE | 0 | 238,574 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 23,660 | 198,192 | SH | DFND | 1 | 198,192 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 35 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 22 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 17,713 | 148,377 | SH | SOLE | 0 | 148,377 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 91,669 | 4,090,544 | SH | DFND | 1 | 4,090,544 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 70,291 | 3,136,590 | SH | DFND | 2 | 3,136,590 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 1,610 | 71,835 | SH | DFND | 3 | 71,835 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 38,120 | 1,701,035 | SH | SOLE | 0 | 1,701,035 | 0 | 0 | |
Teladoc | COM | 87918A105 | 316,802 | 2,498,241 | SH | DFND | 1 | 2,498,241 | 0 | 0 | |
Teladoc | COM | 87918A105 | 437,194 | 3,447,628 | SH | DFND | 2 | 2,942,262 | 0 | 505,366 | |
Teladoc | COM | 87918A105 | 150,326 | 1,185,439 | SH | DFND | 3 | 892,594 | 0 | 292,845 | |
Teladoc | COM | 87918A105 | 212,280 | 1,673,999 | SH | SOLE | 0 | 1,530,615 | 0 | 143,384 | |
Telus Corp | COM | 87971M103 | 9 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
Tenable Holdings | COM | 88025T102 | 15 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 31,693 | 4,371,428 | SH | DFND | 1 | 4,371,428 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 274,167 | 37,816,187 | SH | DFND | 2 | 28,474,818 | 0 | 9,341,369 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 13,721 | 1,892,505 | SH | DFND | 3 | 915,865 | 0 | 976,640 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 48,831 | 6,735,243 | SH | SOLE | 0 | 5,887,619 | 0 | 847,624 | |
Teradyne | COM | 880770102 | 92,826 | 850,290 | SH | DFND | 1 | 850,290 | 0 | 0 | |
Teradyne | COM | 880770102 | 402,303 | 3,685,106 | SH | DFND | 2 | 3,487,908 | 0 | 197,198 | |
Teradyne | COM | 880770102 | 64,013 | 586,363 | SH | DFND | 3 | 276,219 | 0 | 310,144 | |
Teradyne | COM | 880770102 | 231,606 | 2,121,519 | SH | SOLE | 0 | 1,853,270 | 0 | 268,249 | |
Tesla Inc | COM | 88160R101 | 1,458,232 | 1,880,425 | SH | DFND | 1 | 1,880,425 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 6,046,941 | 7,797,675 | SH | DFND | 2 | 5,482,354 | 0 | 2,315,321 | |
Tesla Inc | COM | 88160R101 | 669,899 | 863,851 | SH | DFND | 3 | 666,316 | 0 | 197,535 | |
Tesla Inc | COM | 88160R101 | 2,567,748 | 3,311,173 | SH | SOLE | 0 | 2,860,392 | 0 | 450,781 | |
Texas Roadhouse Inc | COM | 882681109 | 12 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 824,466 | 11,727,821 | SH | DFND | 1 | 11,727,821 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 2,007,210 | 28,552,064 | SH | DFND | 2 | 19,562,479 | 0 | 8,989,585 | |
The Trade Desk | COM CL A | 88339J105 | 221,003 | 3,143,714 | SH | DFND | 3 | 2,329,879 | 0 | 813,835 | |
The Trade Desk | COM CL A | 88339J105 | 608,784 | 8,659,807 | SH | SOLE | 0 | 6,477,756 | 0 | 2,182,051 | |
Thermo Fisher Scientific | COM | 883556102 | 106,660 | 186,688 | SH | DFND | 1 | 186,688 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 403,056 | 705,470 | SH | DFND | 2 | 661,910 | 0 | 43,560 | |
Thermo Fisher Scientific | COM | 883556102 | 74,507 | 130,409 | SH | DFND | 3 | 61,554 | 0 | 68,855 | |
Thermo Fisher Scientific | COM | 883556102 | 271,210 | 474,699 | SH | SOLE | 0 | 415,368 | 0 | 59,331 | |
Thor Industries Inc | COM | 885160101 | 16 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
Toro Co | COM | 891092108 | 24 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 31 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 27 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 13 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 101,295 | 3,294,152 | SH | DFND | 2 | 2,584,942 | 0 | 709,210 | |
Trupanion | COM | 898202106 | 15,348 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 26,892 | 346,239 | SH | DFND | 2 | 112,118 | 0 | 234,121 | |
Trupanion | COM | 898202106 | 11,088 | 142,756 | SH | DFND | 3 | 142,756 | 0 | 0 | |
Trupanion | COM | 898202106 | 57,087 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
TuSimple Hdgs | CL A | 90089L108 | 13 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 538,124 | 1,686,644 | SH | DFND | 1 | 1,686,644 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 953,104 | 2,987,319 | SH | DFND | 2 | 2,855,958 | 0 | 131,361 | |
Twilio Inc | CL A | 90138F102 | 107,355 | 336,484 | SH | DFND | 3 | 211,140 | 0 | 125,344 | |
Twilio Inc | CL A | 90138F102 | 350,545 | 1,098,714 | SH | SOLE | 0 | 1,000,008 | 0 | 98,706 | |
Ultragenyx | COM | 90400D108 | 10 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 47,184 | 259,113 | SH | DFND | 1 | 259,113 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 1,023 | 5,617 | SH | DFND | 2 | 0 | 0 | 5,617 | |
United Parcel Service | CL B | 911312106 | 850 | 4,666 | SH | DFND | 3 | 4,666 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 47,350 | 260,022 | SH | SOLE | 0 | 260,022 | 0 | 0 | |
UnitedHealth | COM | 91324P102 | 39 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 744 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 1,023 | 341,111 | SH | SOLE | 0 | 341,111 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 111,012 | 2,465,281 | SH | DFND | 1 | 2,465,281 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 69,629 | 1,546,272 | SH | DFND | 2 | 656,286 | 0 | 889,986 | |
Upwork Inc | COM | 91688F104 | 35,175 | 781,137 | SH | DFND | 3 | 706,489 | 0 | 74,648 | |
Upwork Inc | COM | 91688F104 | 54,636 | 1,213,324 | SH | SOLE | 0 | 1,213,324 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 3,344 | 1,211,500 | SH | DFND | 1 | 1,211,500 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 1,558 | 564,600 | SH | SOLE | 0 | 564,600 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 21,907 | 1,570,361 | SH | DFND | 1 | 1,570,361 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 172,835 | 12,389,609 | SH | DFND | 2 | 6,564,035 | 0 | 5,825,574 | |
Vale SA ADR | ADR | 91912E105 | 1,272 | 91,158 | SH | DFND | 3 | 91,158 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 32 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 31 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 18,428 | 1,206,000 | SH | DFND | 1 | 1,206,000 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 22,117 | 1,447,435 | SH | DFND | 2 | 1,447,435 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 1,340 | 87,716 | SH | DFND | 3 | 87,716 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 22,028 | 1,441,655 | SH | SOLE | 0 | 1,441,655 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 13,034 | 586,854 | SH | DFND | 1 | 586,854 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 11,382 | 512,454 | SH | DFND | 2 | 166,874 | 0 | 345,580 | |
Veeco Instruments | COM | 922417100 | 4,787 | 215,536 | SH | DFND | 3 | 215,536 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 1,916 | 6,648 | SH | DFND | 1 | 6,648 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 4,267 | 14,807 | SH | DFND | 2 | 14,807 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 4,904 | 17,016 | SH | DFND | 3 | 17,016 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 24 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 18 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 10,113 | 50,495 | SH | DFND | 2 | 50,495 | 0 | 0 | |
Veritone | COM | 92347M100 | 14 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
ViewRay | COM | 92672L107 | 7 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 29,216 | 994,740 | SH | DFND | 1 | 994,740 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 101,740 | 3,464,092 | SH | DFND | 2 | 3,090,803 | 0 | 373,289 | |
Vimeo Inc. | COM | 92719V100 | 20,726 | 705,688 | SH | DFND | 3 | 329,154 | 0 | 376,534 | |
Vimeo Inc. | COM | 92719V100 | 76,653 | 2,609,904 | SH | SOLE | 0 | 2,285,136 | 0 | 324,768 | |
Vir Biotechnology Inc | COM | 92764N102 | 1,257 | 28,874 | SH | DFND | 1 | 28,874 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 2,668 | 61,306 | SH | DFND | 2 | 61,306 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 3,171 | 72,866 | SH | DFND | 3 | 72,866 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 162,619 | 3,736,646 | SH | SOLE | 0 | 3,736,646 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 11,670 | 52,389 | SH | DFND | 2 | 52,389 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 27 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 19 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 93,268 | 4,225,994 | SH | DFND | 1 | 4,225,994 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 141,923 | 6,430,576 | SH | DFND | 2 | 6,220,990 | 0 | 209,586 | |
Vroom Inc | COM | 92918V109 | 6,077 | 275,341 | SH | DFND | 3 | 275,341 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 19,939 | 903,446 | SH | SOLE | 0 | 903,446 | 0 | 0 | |
Vuzix | COM | 92921W300 | 10 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V209 | 68 | 48,706 | SH | DFND | 1 | 48,706 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V209 | 70 | 50,056 | SH | SOLE | 0 | 50,056 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 13 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 1,344 | 15,233 | SH | DFND | 1 | 15,233 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 14 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 24,576 | 463,257 | SH | DFND | 2 | 179,801 | 0 | 283,456 | |
Warby Parker Inc | CL A COM | 93403J106 | 240,195 | 4,527,716 | SH | SOLE | 0 | 4,527,716 | 0 | 0 | |
Waters | COM | 941848103 | 9,025 | 25,259 | SH | DFND | 1 | 25,259 | 0 | 0 | |
Waters | COM | 941848103 | 11,735 | 32,843 | SH | DFND | 2 | 32,843 | 0 | 0 | |
Waters | COM | 941848103 | 4,059 | 11,359 | SH | DFND | 3 | 7,820 | 0 | 3,539 | |
Waters | COM | 941848103 | 240 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 211,367 | 798,758 | SH | DFND | 1 | 798,758 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 248,713 | 939,889 | SH | DFND | 2 | 910,287 | 0 | 29,602 | |
Watsco Inc | COM | 942622200 | 16,813 | 63,536 | SH | DFND | 3 | 57,580 | 0 | 5,956 | |
Watsco Inc | COM | 942622200 | 63,502 | 239,973 | SH | SOLE | 0 | 239,973 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 714,349 | 2,795,776 | SH | DFND | 1 | 2,795,776 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 1,103,924 | 4,320,473 | SH | DFND | 2 | 4,061,605 | 0 | 258,868 | |
Wayfair Inc Class A | CL A | 94419L101 | 117,730 | 460,766 | SH | DFND | 3 | 333,517 | 0 | 127,249 | |
Wayfair Inc Class A | CL A | 94419L101 | 615,761 | 2,409,929 | SH | SOLE | 0 | 2,309,639 | 0 | 100,290 | |
Wheaton Precious Metals | COM | 962879102 | 767 | 20,416 | SH | DFND | 1 | 20,416 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 13 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
Wix Com | SHS | M98068105 | 651,780 | 3,325,916 | SH | DFND | 2 | 2,070,603 | 0 | 1,255,313 | |
Wix Com | SHS | M98068105 | 80 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 378,313 | 1,513,919 | SH | DFND | 1 | 1,513,919 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 1,393,263 | 5,575,505 | SH | DFND | 2 | 2,600,192 | 0 | 2,975,313 | |
Workday Inc | CL A | 98138H101 | 154,672 | 618,961 | SH | DFND | 3 | 522,368 | 0 | 96,593 | |
Workday Inc | CL A | 98138H101 | 335,569 | 1,342,865 | SH | SOLE | 0 | 727,028 | 0 | 615,837 | |
XPEL | COM | 98379L100 | 22 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 27 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 14 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 34 | 1,793 | SH | DFND | 3 | 1,793 | 0 | 0 | |
Xylem | COM | 98419M100 | 119,870 | 969,198 | SH | DFND | 1 | 969,198 | 0 | 0 | |
Xylem | COM | 98419M100 | 35,101 | 283,801 | SH | DFND | 2 | 108,840 | 0 | 174,961 | |
Xylem | COM | 98419M100 | 113,722 | 919,489 | SH | DFND | 3 | 714,675 | 0 | 204,814 | |
Xylem | COM | 98419M100 | 11,462 | 92,673 | SH | SOLE | 0 | 92,673 | 0 | 0 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 4,949 | 1,298,849 | SH | DFND | 1 | 1,298,849 | 0 | 0 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 41,336 | 10,849,262 | SH | DFND | 2 | 8,742,410 | 0 | 2,106,852 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 100 | 26,280 | SH | DFND | 3 | 26,280 | 0 | 0 | |
Yelp | COM | 985817105 | 10 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 148,551 | 1,409,535 | SH | DFND | 1 | 1,409,535 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 271,039 | 2,571,771 | SH | DFND | 2 | 1,439,989 | 0 | 1,131,782 | |
Zai Lab ADR | ADR | 98887Q104 | 58,499 | 555,071 | SH | DFND | 3 | 243,498 | 0 | 311,573 | |
Zai Lab ADR | ADR | 98887Q104 | 693 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 37,132 | 352,327 | SH | SOLE | 0 | 352,327 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 10 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 105,690 | 1,193,155 | SH | DFND | 1 | 1,193,155 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 174,619 | 1,971,315 | SH | DFND | 2 | 1,809,782 | 0 | 161,533 | |
Zillow Group Inc Class A | CL A | 98954M101 | 12,747 | 143,907 | SH | DFND | 3 | 143,907 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 29,111 | 328,638 | SH | SOLE | 0 | 328,638 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 150,791 | 1,710,808 | SH | DFND | 1 | 1,710,808 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 304,674 | 3,456,709 | SH | DFND | 2 | 2,711,709 | 0 | 745,000 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 73,204 | 830,543 | SH | DFND | 3 | 535,201 | 0 | 295,342 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 229,114 | 2,599,435 | SH | SOLE | 0 | 2,344,822 | 0 | 254,613 | |
Zoom Video Communications Inc | CL A | 98980L101 | 402,425 | 1,538,909 | SH | DFND | 1 | 1,538,909 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 1,070,190 | 4,092,503 | SH | DFND | 2 | 2,364,632 | 0 | 1,727,871 | |
Zoom Video Communications Inc | CL A | 98980L101 | 101,530 | 388,260 | SH | DFND | 3 | 332,433 | 0 | 55,827 | |
Zoom Video Communications Inc | CL A | 98980L101 | 507,149 | 1,939,385 | SH | SOLE | 0 | 1,588,209 | 0 | 351,176 | |
Zuora Inc Class A | COM CL A | 98983V106 | 29,491 | 1,778,724 | SH | DFND | 1 | 1,778,724 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 15,942 | 961,512 | SH | DFND | 2 | 312,200 | 0 | 649,312 | |
Zuora Inc Class A | COM CL A | 98983V106 | 6,671 | 402,365 | SH | DFND | 3 | 402,365 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 12,956 | 781,436 | SH | SOLE | 0 | 781,436 | 0 | 0 | |
Zymergen Inc | COM | 98985X100 | 10,621 | 806,451 | SH | SOLE | 0 | 806,451 | 0 | 0 | |
Zymergen Inc - converted at IPO | COM | 98985X100 | 26,544 | 2,015,505 | SH | SOLE | 0 | 2,015,505 | 0 | 0 | |
Zynex | COM | 98986M103 | 5 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 22 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
dLocal | CL A | G29018101 | 30,211 | 553,728 | SH | DFND | 1 | 553,728 | 0 | 0 | |
dLocal | CL A | G29018101 | 13,437 | 246,272 | SH | DFND | 3 | 0 | 0 | 246,272 | |
iRobot | COM | 462726100 | 16,382 | 208,682 | SH | DFND | 1 | 208,682 | 0 | 0 | |
iRobot | COM | 462726100 | 9,372 | 119,385 | SH | DFND | 3 | 108,597 | 0 | 10,788 | |
iRobot | COM | 462726100 | 23,248 | 296,148 | SH | SOLE | 0 | 296,148 | 0 | 0 | |
iRobot | COM | 462726100 | 18,976 | 241,733 | SH | DFND | 2 | 100,592 | 0 | 141,141 | |
iShares Physical Silver ETC (c) | COM | 46428Q109 | 55,888 | 2,623,100 | SH | DFND | 1 | 2,623,100 | 0 | 0 | |
iShares Physical Silver ETC (c) | COM | 46428Q109 | 3,496 | 164,100 | SH | DFND | 3 | 164,100 | 0 | 0 | |
nCino | COM | 63947U107 | 16 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
nLIGHT | COM | 65487K100 | 15 | 542 | SH | DFND | 3 | 542 | 0 | 0 |