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 |
|
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 | 154,642 | 2,032,893 | SH | DFND | 1 | 2,032,893 | 0 | 0 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 164,140 | 2,157,753 | SH | DFND | 2 | 1,996,826 | 0 | 160,927 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 80,540 | 1,058,765 | SH | DFND | 3 | 899,293 | 0 | 159,472 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 160,230 | 2,106,353 | SH | SOLE | 0 | 2,106,353 | 0 | 0 | |
1Life Healthcare | COM | 68269G107 | 5 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
2U | COM | 90214J101 | 4 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
2seventy bio | COM | 901384107 | 5 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 26 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | |
908 Devices | COM | 65443P102 | 5 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ACM Research | COM | 00108J109 | 14 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 189,590 | 1,085,855 | SH | DFND | 1 | 1,085,855 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 539,255 | 3,088,518 | SH | DFND | 2 | 2,805,435 | 0 | 283,083 | |
AJ Gallagher & Co | COM | 363576109 | 105,097 | 601,931 | SH | DFND | 3 | 363,817 | 0 | 238,114 | |
AJ Gallagher & Co | COM | 363576109 | 461,343 | 2,642,285 | SH | SOLE | 0 | 1,722,484 | 0 | 919,801 | |
Abcellera Biologics Inc | COM | 00288U106 | 37,826 | 3,879,638 | SH | DFND | 1 | 3,879,638 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 24,628 | 2,525,958 | SH | DFND | 2 | 1,149,556 | 0 | 1,376,402 | |
Abcellera Biologics Inc | COM | 00288U106 | 33,601 | 3,446,224 | SH | DFND | 3 | 2,871,546 | 0 | 574,678 | |
Abcellera Biologics Inc | COM | 00288U106 | 11,670 | 1,196,945 | SH | SOLE | 0 | 1,196,945 | 0 | 0 | |
Abiomed | COM | 003654100 | 365,238 | 1,102,640 | SH | DFND | 1 | 1,102,640 | 0 | 0 | |
Abiomed | COM | 003654100 | 508,676 | 1,535,673 | SH | DFND | 2 | 1,407,479 | 0 | 128,194 | |
Abiomed | COM | 003654100 | 161,839 | 488,585 | SH | DFND | 3 | 380,729 | 0 | 107,856 | |
Abiomed | COM | 003654100 | 192,898 | 582,352 | SH | SOLE | 0 | 427,480 | 0 | 154,872 | |
Acadia Pharmaceuticals Inc | COM | 004225108 | 13 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
Accelerate Diagnostics | COM | 00430H102 | 1 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
Accenture 'A' | COM | G1151C101 | 16 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
Acutus Medical | COM | 005111109 | 1 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 12,477 | 6,056,564 | SH | DFND | 1 | 6,056,564 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 7,003 | 3,399,534 | SH | DFND | 2 | 976,474 | 0 | 2,423,060 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 3,306 | 1,604,961 | SH | DFND | 3 | 1,604,961 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 8,898 | 4,319,479 | SH | SOLE | 0 | 4,319,479 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,866 | 93,449 | SH | DFND | 1 | 93,449 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,761 | 88,177 | SH | SOLE | 0 | 88,177 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 33,560 | 73,658 | SH | DFND | 1 | 73,658 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 103,800 | 227,821 | SH | DFND | 2 | 194,873 | 0 | 32,948 | |
Adobe Systems | COM | 00724F101 | 20,272 | 44,493 | SH | DFND | 3 | 26,053 | 0 | 18,440 | |
Adobe Systems | COM | 00724F101 | 97,167 | 213,264 | SH | SOLE | 0 | 141,795 | 0 | 71,469 | |
Advanced Micro Devices Inc | COM | 007903107 | 13 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
Aerovironment | COM | 008073108 | 25,062 | 266,217 | SH | DFND | 1 | 266,217 | 0 | 0 | |
Aerovironment | COM | 008073108 | 21,255 | 225,784 | SH | DFND | 2 | 66,040 | 0 | 159,744 | |
Aerovironment | COM | 008073108 | 10,637 | 112,990 | SH | DFND | 3 | 112,990 | 0 | 0 | |
Aerovironment | COM | 008073108 | 20,764 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 158,466 | 3,424,074 | SH | DFND | 1 | 3,424,074 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 417,570 | 9,022,692 | SH | DFND | 2 | 5,540,549 | 0 | 3,482,143 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 40,765 | 880,826 | SH | DFND | 3 | 754,028 | 0 | 126,798 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 216,159 | 4,670,688 | SH | SOLE | 0 | 3,903,891 | 0 | 766,797 | |
Affirm Holdings Inc Class B - converted at IPO | COM CL A | 00827B106 | 114,986 | 2,484,575 | SH | SOLE | 0 | 2,484,575 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 5 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
Agnico Eagle Mines | COM | 008474108 | 208 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 4,864 | 489,288 | SH | DFND | 1 | 489,288 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 2,535 | 255,012 | SH | SOLE | 0 | 255,012 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 159,509 | 721,269 | SH | DFND | 1 | 721,269 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 389,797 | 1,762,592 | SH | DFND | 2 | 1,594,780 | 0 | 167,812 | |
Albemarle Corp | COM | 012653101 | 64,840 | 293,196 | SH | DFND | 3 | 182,771 | 0 | 110,425 | |
Albemarle Corp | COM | 012653101 | 287,211 | 1,298,714 | SH | SOLE | 0 | 1,014,270 | 0 | 284,444 | |
Alector Inc | COM | 014442107 | 975 | 68,420 | SH | DFND | 1 | 68,420 | 0 | 0 | |
Alector Inc | COM | 014442107 | 1,874 | 131,492 | SH | DFND | 2 | 131,492 | 0 | 0 | |
Alector Inc | COM | 014442107 | 2,742 | 192,439 | SH | DFND | 3 | 192,439 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 187,668 | 1,724,888 | SH | DFND | 2 | 1,338,487 | 0 | 386,401 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2,533 | 23,282 | SH | DFND | 3 | 0 | 0 | 23,282 | |
Align Technology Inc | COM | 016255101 | 10,739 | 24,631 | SH | DFND | 2 | 24,631 | 0 | 0 | |
Allbirds Inc | COM CL A | 01675A109 | 4,096 | 681,466 | SH | DFND | 2 | 242,231 | 0 | 439,235 | |
Allbirds Inc | COM CL A | 01675A109 | 4,127 | 686,619 | SH | SOLE | 0 | 686,619 | 0 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 17 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 453,709 | 2,778,549 | SH | DFND | 1 | 2,778,549 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 634,991 | 3,888,734 | SH | DFND | 2 | 3,225,021 | 0 | 663,713 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 220,520 | 1,350,482 | SH | DFND | 3 | 1,082,176 | 0 | 268,306 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 346,496 | 2,121,964 | SH | SOLE | 0 | 1,574,983 | 0 | 546,981 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 6,750 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 33,768 | 12,141 | SH | DFND | 2 | 11,462 | 0 | 679 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,026 | 1,088 | SH | DFND | 3 | 753 | 0 | 335 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 103,157 | 37,089 | SH | SOLE | 0 | 37,089 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 235,876 | 84,453 | SH | DFND | 1 | 84,453 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 780,132 | 279,318 | SH | DFND | 2 | 253,877 | 0 | 25,441 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 144,252 | 51,648 | SH | DFND | 3 | 30,210 | 0 | 21,438 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 539,159 | 193,040 | SH | SOLE | 0 | 110,625 | 0 | 82,415 | |
Alteryx Inc | COM | 02156B103 | 24 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 901,503 | 276,539 | SH | DFND | 1 | 276,539 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 3,398,964 | 1,042,643 | SH | DFND | 2 | 588,315 | 0 | 454,328 | |
Amazon.Com | COM | 023135106 | 423,203 | 129,819 | SH | DFND | 3 | 101,531 | 0 | 28,288 | |
Amazon.Com | COM | 023135106 | 1,838,335 | 563,915 | SH | SOLE | 0 | 412,211 | 0 | 151,704 | |
Ambarella | SHS | G037AX101 | 29,388 | 280,100 | SH | DFND | 1 | 280,100 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 12,890 | 122,858 | SH | DFND | 2 | 34,859 | 0 | 87,999 | |
Ambarella | SHS | G037AX101 | 6,758 | 64,411 | SH | DFND | 3 | 64,411 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 10,241 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Amdocs | COM | G02602103 | 30 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
Ameren | COM | 023608102 | 1,212 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 5,505 | 723,370 | SH | DFND | 1 | 723,370 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 5,844 | 768,000 | SH | SOLE | 0 | 768,000 | 0 | 0 | |
American Tower Corp REIT | COM | 03027X100 | 772 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 411 | 97,542 | SH | DFND | 1 | 97,542 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 851 | 202,062 | SH | DFND | 2 | 202,062 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 1,684 | 399,957 | SH | DFND | 3 | 399,957 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 5 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
Amkor Technology | COM | 031652100 | 38 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 4 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
Analog Devices | COM | 032654105 | 78,523 | 475,380 | SH | DFND | 1 | 475,380 | 0 | 0 | |
Analog Devices | COM | 032654105 | 126,466 | 765,628 | SH | DFND | 2 | 691,041 | 0 | 74,587 | |
Analog Devices | COM | 032654105 | 31,113 | 188,360 | SH | DFND | 3 | 126,353 | 0 | 62,007 | |
Analog Devices | COM | 032654105 | 138,386 | 837,788 | SH | SOLE | 0 | 599,086 | 0 | 238,702 | |
Anaplan Inc Common | COM | 03272L108 | 20 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
Anterix | COM | 03676C100 | 9 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 270,117 | 549,890 | SH | DFND | 1 | 549,890 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 869,963 | 1,771,026 | SH | DFND | 2 | 1,606,462 | 0 | 164,564 | |
Anthem Inc | COM | 036752103 | 165,292 | 336,492 | SH | DFND | 3 | 196,825 | 0 | 139,667 | |
Anthem Inc | COM | 036752103 | 744,190 | 1,514,984 | SH | SOLE | 0 | 975,372 | 0 | 539,612 | |
AppFolio | COM | 03783C100 | 24 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 131,776 | 2,166,655 | SH | DFND | 1 | 2,166,655 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 169,285 | 2,783,371 | SH | DFND | 2 | 2,439,163 | 0 | 344,208 | |
Appian Corp | CL A | 03782L101 | 17,042 | 280,199 | SH | DFND | 3 | 280,199 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 39,052 | 642,084 | SH | SOLE | 0 | 642,084 | 0 | 0 | |
Apple | COM | 037833100 | 48,410 | 277,248 | SH | DFND | 1 | 277,248 | 0 | 0 | |
Apple | COM | 037833100 | 668 | 3,827 | SH | DFND | 2 | 0 | 0 | 3,827 | |
Apple | COM | 037833100 | 7,881 | 45,133 | SH | DFND | 3 | 45,133 | 0 | 0 | |
Apple | COM | 037833100 | 33,222 | 190,262 | SH | SOLE | 0 | 190,262 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 65,863 | 3,143,800 | SH | DFND | 1 | 3,143,800 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 224 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 6,081 | 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 | 1,953 | 16,638 | SH | DFND | 1 | 16,638 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 3,729 | 31,777 | SH | DFND | 2 | 31,777 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 5,426 | 46,236 | SH | DFND | 3 | 46,236 | 0 | 0 | |
Asensus Surgical Inc | COM | 04367G103 | 3 | 5,338 | SH | DFND | 3 | 5,338 | 0 | 0 | |
AstraZeneca ADR | COM | 046353108 | 27 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 139,327 | 474,176 | SH | DFND | 1 | 474,176 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 1,089,562 | 3,708,138 | SH | DFND | 2 | 1,253,449 | 0 | 2,454,689 | |
Atlassian Corp Plc | CL A | G06242104 | 141,347 | 481,050 | SH | DFND | 3 | 403,409 | 0 | 77,641 | |
Atlassian Corp Plc | CL A | G06242104 | 303,433 | 1,032,681 | SH | SOLE | 0 | 476,601 | 0 | 556,080 | |
Aurora Innovation Class A Common | COM CL A | 051774107 | 83,850 | 15,000,000 | SH | SOLE | 0 | 15,000,000 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 38 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 457 | 4,588 | SH | DFND | 3 | 4,588 | 0 | 0 | |
Avangrid | COM | 05351W103 | 109,796 | 2,349,072 | SH | DFND | 1 | 2,349,072 | 0 | 0 | |
Avangrid | COM | 05351W103 | 296 | 6,328 | SH | DFND | 2 | 6,328 | 0 | 0 | |
Avangrid | COM | 05351W103 | 6,901 | 147,645 | SH | DFND | 3 | 147,645 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 17 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 4 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 102,236 | 742,294 | SH | DFND | 1 | 742,294 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 223,248 | 1,620,910 | SH | DFND | 2 | 1,338,272 | 0 | 282,638 | |
Axon Enterprise Inc | COM | 05464C101 | 52,039 | 377,837 | SH | DFND | 3 | 265,076 | 0 | 112,761 | |
Axon Enterprise Inc | COM | 05464C101 | 189,265 | 1,374,172 | SH | SOLE | 0 | 925,750 | 0 | 448,422 | |
Axonics Modulation Technologies | COM | 05465P101 | 12 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 6,543 | 49,456 | SH | DFND | 1 | 49,456 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 464,048 | 3,507,540 | SH | DFND | 2 | 3,114,085 | 0 | 393,455 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 24,102 | 182,176 | SH | DFND | 3 | 20,196 | 0 | 161,980 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 1,026 | 7,754 | SH | DFND | 4 | 7,754 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 25,770 | 5,553,831 | SH | DFND | 1 | 5,553,831 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 200,150 | 43,135,790 | SH | DFND | 2 | 23,855,429 | 0 | 19,280,361 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 7,278 | 1,568,558 | SH | DFND | 3 | 1,568,558 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 31 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 371 | 11,463 | SH | DFND | 3 | 11,463 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 5,083 | 592,408 | SH | DFND | 1 | 592,408 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 3,502 | 408,111 | SH | DFND | 2 | 117,916 | 0 | 290,195 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 1,583 | 184,540 | SH | DFND | 3 | 184,540 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 2,523 | 294,100 | SH | SOLE | 0 | 294,100 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 23 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 589 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 70,967 | 376,282 | SH | DFND | 1 | 376,282 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 531,595 | 2,818,638 | SH | DFND | 2 | 1,149,775 | 0 | 1,668,863 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 54,777 | 290,442 | SH | DFND | 3 | 243,798 | 0 | 46,644 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 116,480 | 617,606 | SH | SOLE | 0 | 285,271 | 0 | 332,335 | |
Benefitfocus Inc | COM | 08180D106 | 3,867 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 3,615 | 286,429 | SH | DFND | 2 | 78,748 | 0 | 207,681 | |
Benefitfocus Inc | COM | 08180D106 | 2,193 | 173,762 | SH | DFND | 3 | 173,762 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 2,857 | 226,368 | SH | SOLE | 0 | 226,368 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 9,439 | 1,327,518 | SH | DFND | 1 | 1,327,518 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 4,640 | 652,600 | SH | DFND | 2 | 504,334 | 0 | 148,266 | |
Berkeley Lights Inc | COM | 084310101 | 8,767 | 1,233,098 | SH | DFND | 3 | 1,072,228 | 0 | 160,870 | |
Berkeley Lights Inc | COM | 084310101 | 2,323 | 326,690 | SH | SOLE | 0 | 326,690 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 59,150 | 1,224,383 | SH | DFND | 1 | 1,224,383 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 231,616 | 4,794,379 | SH | DFND | 2 | 1,700,160 | 0 | 3,094,219 | |
Beyond Meat Inc | COM | 08862E109 | 59,558 | 1,232,838 | SH | DFND | 3 | 1,011,410 | 0 | 221,428 | |
Beyond Meat Inc | COM | 08862E109 | 63,421 | 1,312,794 | SH | SOLE | 0 | 636,500 | 0 | 676,294 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 3,579 | 139,895 | SH | DFND | 2 | 0 | 0 | 139,895 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 666 | 26,051 | SH | DFND | 3 | 0 | 0 | 26,051 | |
BioCryst Pharmaceuticals | COM | 09058V103 | 27 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 87,865 | 515,155 | SH | DFND | 1 | 515,155 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 786,114 | 4,609,017 | SH | DFND | 2 | 1,820,172 | 0 | 2,788,845 | |
BioNTech ADR | SPONS ADS | 09075V102 | 85,076 | 498,803 | SH | DFND | 3 | 434,650 | 0 | 64,153 | |
BioNTech ADR | SPONS ADS | 09075V102 | 191,321 | 1,121,722 | SH | SOLE | 0 | 518,333 | 0 | 603,389 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 6 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Blackline | COM | 09239B109 | 41,995 | 573,542 | SH | DFND | 1 | 573,542 | 0 | 0 | |
Blackline | COM | 09239B109 | 22,969 | 313,694 | SH | DFND | 2 | 91,120 | 0 | 222,574 | |
Blackline | COM | 09239B109 | 11,289 | 154,176 | SH | DFND | 3 | 154,176 | 0 | 0 | |
Blackline | COM | 09239B109 | 20,544 | 280,576 | SH | SOLE | 0 | 280,576 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 15 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
Blink Charging | COM | 09354A100 | 11 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Blue Apron Holdings Inc | CL A | 09523Q101 | 601 | 148,506 | SH | DFND | 1 | 148,506 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 4 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 20 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 111,319 | 47,401 | SH | DFND | 1 | 47,401 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 300,421 | 127,923 | SH | DFND | 2 | 115,463 | 0 | 12,460 | |
Booking Holdings Inc | COM | 09857L108 | 61,616 | 26,237 | SH | DFND | 3 | 15,638 | 0 | 10,599 | |
Booking Holdings Inc | COM | 09857L108 | 263,271 | 112,104 | SH | SOLE | 0 | 71,888 | 0 | 40,216 | |
Boston Omaha | COM | 101044105 | 13 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
Box Inc | COM | 10316T104 | 28 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
Brady Corp | COM | 104674106 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 931 | 91,704 | SH | DFND | 1 | 91,704 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 1,880 | 185,242 | SH | DFND | 2 | 185,242 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 2,689 | 264,945 | SH | DFND | 3 | 264,945 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 34 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 77,431 | 497,279 | SH | DFND | 1 | 497,279 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 255,115 | 1,638,397 | SH | DFND | 2 | 1,491,994 | 0 | 146,403 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 46,955 | 301,556 | SH | DFND | 3 | 174,458 | 0 | 127,098 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 206,606 | 1,326,866 | SH | SOLE | 0 | 845,625 | 0 | 481,241 | |
Brookfield Renewable | COM | 11284V105 | 77,835 | 1,777,047 | SH | DFND | 1 | 1,777,047 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 186 | 4,252 | SH | DFND | 2 | 4,252 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 4,339 | 99,073 | SH | DFND | 3 | 99,073 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 11,592 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Burford Capital | ORD SHS | G17977110 | 4,578 | 501,035 | SH | DFND | 2 | 501,035 | 0 | 0 | |
Burford Capital | ORD SHS | G17977110 | 10,224 | 1,118,922 | SH | DFND | 1 | 1,118,922 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 20,076 | 2,161,037 | SH | DFND | 1 | 2,161,037 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 59,469 | 6,401,378 | SH | DFND | 2 | 4,175,729 | 0 | 2,225,649 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 2,017 | 217,063 | SH | DFND | 3 | 39,351 | 0 | 177,712 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 1,224 | 131,772 | SH | SOLE | 0 | 131,772 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 1,258 | 264,363 | SH | DFND | 1 | 264,363 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 1,788 | 375,532 | SH | DFND | 2 | 375,532 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 3,635 | 763,585 | SH | DFND | 3 | 763,585 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 3,866 | 812,150 | SH | SOLE | 0 | 812,150 | 0 | 0 | |
C3.ai | CL A | 12468P104 | 3 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 7,263 | 178,680 | SH | DFND | 1 | 178,680 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 5,939 | 146,102 | SH | DFND | 2 | 40,581 | 0 | 105,521 | |
CEVA Inc | COM | 157210105 | 3,080 | 75,778 | SH | DFND | 3 | 75,778 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,354 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 30,185 | 280,242 | SH | DFND | 1 | 280,242 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 430 | 3,994 | SH | DFND | 2 | 0 | 0 | 3,994 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 4,910 | 45,582 | SH | DFND | 3 | 45,582 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 21,260 | 197,381 | SH | SOLE | 0 | 197,381 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 55 | 1,628 | SH | DFND | 2 | 1,628 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 663 | 19,527 | SH | DFND | 3 | 19,527 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 4 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 36 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 420 | 9,794 | SH | DFND | 3 | 9,794 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 21,658 | 393,924 | SH | DFND | 1 | 393,924 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 14,593 | 265,427 | SH | DFND | 2 | 76,503 | 0 | 188,924 | |
Cardlytics Inc | COM | 14161W105 | 7,276 | 132,333 | SH | DFND | 3 | 132,333 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 14,544 | 264,524 | SH | SOLE | 0 | 264,524 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 104 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 1,269 | 29,876 | SH | DFND | 3 | 29,876 | 0 | 0 | |
Carvana | COM | 146869102 | 167,830 | 1,406,906 | SH | DFND | 1 | 1,406,906 | 0 | 0 | |
Carvana | COM | 146869102 | 598,119 | 5,013,995 | SH | DFND | 2 | 2,829,813 | 0 | 2,184,182 | |
Carvana | COM | 146869102 | 68,627 | 575,294 | SH | DFND | 3 | 460,126 | 0 | 115,168 | |
Carvana | COM | 146869102 | 296,637 | 2,486,688 | SH | SOLE | 0 | 1,829,842 | 0 | 656,846 | |
Castle Biosciences | COM | 14843C105 | 10 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 134,627 | 1,471,013 | SH | DFND | 1 | 1,471,013 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 394,991 | 4,315,903 | SH | DFND | 2 | 3,927,616 | 0 | 388,287 | |
Cbre Group Inc | CL A | 12504L109 | 75,402 | 823,882 | SH | DFND | 3 | 489,343 | 0 | 334,539 | |
Cbre Group Inc | CL A | 12504L109 | 325,217 | 3,553,505 | SH | SOLE | 0 | 2,286,236 | 0 | 1,267,269 | |
Cellectis ADR | SPONS ADS | 15117K103 | 3,299 | 726,605 | SH | DFND | 1 | 726,605 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 794 | 174,990 | SH | DFND | 2 | 174,990 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 819 | 180,500 | SH | SOLE | 0 | 180,500 | 0 | 0 | |
Celsius Holdings | COM | 15118V207 | 14 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 33,585 | 6,348,848 | SH | DFND | 1 | 6,348,848 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 209,596 | 39,621,123 | SH | DFND | 2 | 11,412,651 | 0 | 28,208,472 | |
Cemex ADR | SPON ADR NEW | 151290889 | 83,656 | 15,813,921 | SH | DFND | 3 | 1,543,885 | 0 | 14,270,036 | |
Cemex ADR | SPON ADR NEW | 151290889 | 2,915 | 551,029 | SH | DFND | 4 | 551,029 | 0 | 0 | |
Certara | COM | 15687V109 | 32,156 | 1,497,040 | SH | DFND | 1 | 1,497,040 | 0 | 0 | |
Certara | COM | 15687V109 | 101,321 | 4,716,971 | SH | DFND | 2 | 4,256,804 | 0 | 460,167 | |
Certara | COM | 15687V109 | 19,882 | 925,612 | SH | DFND | 3 | 534,031 | 0 | 391,581 | |
Certara | COM | 15687V109 | 92,099 | 4,287,660 | SH | SOLE | 0 | 2,798,915 | 0 | 1,488,745 | |
Cerus | COM | 157085101 | 6 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 130 | 6,540 | SH | DFND | 1 | 6,540 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 90,950 | 4,574,933 | SH | SOLE | 0 | 4,574,933 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 77,867 | 923,575 | SH | DFND | 1 | 923,575 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 248,182 | 2,943,679 | SH | DFND | 2 | 2,668,676 | 0 | 275,003 | |
Charles Schwab | COM | 808513105 | 47,040 | 557,938 | SH | DFND | 3 | 330,088 | 0 | 227,850 | |
Charles Schwab | COM | 808513105 | 214,794 | 2,547,671 | SH | SOLE | 0 | 1,654,967 | 0 | 892,704 | |
Chegg | COM | 163092109 | 211,270 | 5,823,308 | SH | DFND | 1 | 5,823,308 | 0 | 0 | |
Chegg | COM | 163092109 | 295,702 | 8,150,548 | SH | DFND | 2 | 7,121,373 | 0 | 1,029,175 | |
Chegg | COM | 163092109 | 44,485 | 1,226,151 | SH | DFND | 3 | 989,350 | 0 | 236,801 | |
Chegg | COM | 163092109 | 125,432 | 3,457,330 | SH | SOLE | 0 | 2,814,746 | 0 | 642,584 | |
Chewy Inc | CL A | 16679L109 | 140,208 | 3,438,153 | SH | DFND | 1 | 3,438,153 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 255,281 | 6,259,960 | SH | DFND | 2 | 5,998,682 | 0 | 261,278 | |
Chewy Inc | CL A | 16679L109 | 23,849 | 584,813 | SH | DFND | 3 | 412,991 | 0 | 171,822 | |
Chewy Inc | CL A | 16679L109 | 97,279 | 2,385,470 | SH | SOLE | 0 | 1,737,335 | 0 | 648,135 | |
Chinook Therapeutics | COM | 16961L106 | 6,482 | 396,187 | SH | DFND | 1 | 396,187 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 3,396 | 207,590 | SH | DFND | 2 | 61,527 | 0 | 146,063 | |
Chinook Therapeutics | COM | 16961L106 | 1,473 | 90,044 | SH | DFND | 3 | 90,044 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 1,915 | 117,058 | SH | SOLE | 0 | 117,058 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 18 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 24,311 | 435,997 | SH | DFND | 1 | 435,997 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 339 | 6,084 | SH | DFND | 2 | 0 | 0 | 6,084 | |
Cisco Systems | COM | 17275R102 | 4,027 | 72,223 | SH | DFND | 3 | 72,223 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 16,750 | 300,399 | SH | SOLE | 0 | 300,399 | 0 | 0 | |
Clear Secure Inc | COM | 18467V109 | 26,880 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 527,803 | 4,409,378 | SH | DFND | 1 | 4,409,378 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 1,856,698 | 15,511,261 | SH | DFND | 2 | 9,177,777 | 0 | 6,333,484 | |
Cloudflare Inc | CL A COM | 18915M107 | 213,221 | 1,781,293 | SH | DFND | 3 | 1,411,565 | 0 | 369,728 | |
Cloudflare Inc | CL A COM | 18915M107 | 650,198 | 5,431,896 | SH | SOLE | 0 | 3,194,143 | 0 | 2,237,753 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 27,646 | 7,787,680 | SH | SOLE | 0 | 7,787,680 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 233,496 | 3,505,413 | SH | DFND | 1 | 3,505,413 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 436,508 | 6,553,189 | SH | DFND | 2 | 6,262,267 | 0 | 290,922 | |
CoStar Group | COM | 22160N109 | 42,041 | 631,144 | SH | DFND | 3 | 430,890 | 0 | 200,254 | |
CoStar Group | COM | 22160N109 | 181,392 | 2,723,201 | SH | SOLE | 0 | 1,965,503 | 0 | 757,698 | |
Coca Cola | COM | 191216100 | 27,295 | 440,250 | SH | DFND | 1 | 440,250 | 0 | 0 | |
Coca Cola | COM | 191216100 | 550 | 8,874 | SH | DFND | 2 | 0 | 0 | 8,874 | |
Coca Cola | COM | 191216100 | 1,017 | 16,408 | SH | DFND | 3 | 16,408 | 0 | 0 | |
Coca Cola | COM | 191216100 | 27,343 | 441,022 | SH | SOLE | 0 | 441,022 | 0 | 0 | |
Codexis | COM | 192005106 | 54,987 | 2,666,691 | SH | DFND | 1 | 2,666,691 | 0 | 0 | |
Codexis | COM | 192005106 | 41,588 | 2,016,891 | SH | DFND | 2 | 614,600 | 0 | 1,402,291 | |
Codexis | COM | 192005106 | 22,154 | 1,074,383 | SH | DFND | 3 | 996,578 | 0 | 77,805 | |
Codexis | COM | 192005106 | 33,583 | 1,628,663 | SH | SOLE | 0 | 1,628,663 | 0 | 0 | |
Cognyte Software | ORD SHS | M25133105 | 4 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 26 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
Coherus BioSciences | COM | 19249H103 | 18 | 1,431 | SH | DFND | 3 | 1,431 | 0 | 0 | |
Cohu | COM | 192576106 | 21 | 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 | 11 | 1,442 | SH | DFND | 3 | 1,442 | 0 | 0 | |
Consensus Cloud Solutions | COM | 20848V105 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 142,369 | 1,503,689 | SH | DFND | 1 | 1,503,689 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 392 | 4,135 | SH | DFND | 2 | 4,135 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 9,039 | 95,470 | SH | DFND | 3 | 95,470 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 13,101 | 31,373 | SH | DFND | 2 | 31,373 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 34,611 | 413,810 | SH | DFND | 1 | 413,810 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 297,759 | 3,560,004 | SH | DFND | 2 | 2,304,915 | 0 | 1,255,089 | |
Copa Holdings S A | CL A | P31076105 | 62,647 | 749,002 | SH | DFND | 3 | 88,804 | 0 | 660,198 | |
Copa Holdings S A | CL A | P31076105 | 2,612 | 31,229 | SH | DFND | 4 | 31,229 | 0 | 0 | |
Corning | COM | 219350105 | 24 | 653 | SH | DFND | 3 | 653 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 36 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 33 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
Coupang | CL A | 22266T109 | 154,302 | 8,727,502 | SH | DFND | 1 | 8,727,502 | 0 | 0 | |
Coupang | CL A | 22266T109 | 1,431,809 | 80,984,664 | SH | DFND | 2 | 50,588,632 | 0 | 30,396,032 | |
Coupang | CL A | 22266T109 | 114,904 | 6,499,112 | SH | DFND | 3 | 4,229,409 | 0 | 2,269,703 | |
Coupang | CL A | 22266T109 | 328 | 18,547 | SH | DFND | 4 | 18,547 | 0 | 0 | |
Coupang | CL A | 22266T109 | 249,945 | 14,137,177 | SH | SOLE | 0 | 7,625,325 | 0 | 6,511,852 | |
Coursera Inc | COM | 22266M104 | 150,368 | 6,526,389 | SH | DFND | 1 | 6,526,389 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 163,168 | 7,081,929 | SH | DFND | 2 | 6,554,645 | 0 | 527,284 | |
Coursera Inc | COM | 22266M104 | 60,993 | 2,647,262 | SH | DFND | 3 | 2,177,491 | 0 | 469,771 | |
Coursera Inc | COM | 22266M104 | 26,860 | 1,165,800 | SH | SOLE | 0 | 1,165,800 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 28,366 | 165,041 | SH | DFND | 1 | 165,041 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 141,232 | 821,736 | SH | DFND | 2 | 328,484 | 0 | 493,252 | |
Credicorp | COM | G2519Y108 | 48,852 | 284,239 | SH | DFND | 3 | 38,520 | 0 | 245,719 | |
Credicorp | COM | G2519Y108 | 2,253 | 13,108 | SH | DFND | 4 | 13,108 | 0 | 0 | |
CrowdStrike Holdings | COM | 22788C105 | 26 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 21,567 | 155,820 | SH | DFND | 1 | 155,820 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 304 | 2,195 | SH | DFND | 2 | 0 | 0 | 2,195 | |
Cullen/Frost Bankers | COM | 229899109 | 3,624 | 26,180 | SH | DFND | 3 | 26,180 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 15,035 | 108,625 | SH | SOLE | 0 | 108,625 | 0 | 0 | |
Curevac N.V. | COM | N2451R105 | 76,702 | 3,911,347 | SH | DFND | 2 | 3,424,925 | 0 | 486,422 | |
CyberArk Software Ltd | SHS | M2682V108 | 16,810 | 99,616 | SH | DFND | 1 | 99,616 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 33,726 | 199,858 | SH | DFND | 2 | 57,963 | 0 | 141,895 | |
CyberArk Software Ltd | SHS | M2682V108 | 16,639 | 98,600 | SH | DFND | 3 | 98,600 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 19,426 | 115,118 | SH | SOLE | 0 | 115,118 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 28,984 | 3,174,568 | SH | DFND | 1 | 3,174,568 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 34,722 | 3,803,066 | SH | DFND | 2 | 2,598,229 | 0 | 1,204,837 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 511 | 55,932 | SH | DFND | 3 | 55,932 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 7,146 | 782,705 | SH | SOLE | 0 | 782,705 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 11 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Datadog | COM | 23804L103 | 234,011 | 1,544,933 | SH | DFND | 1 | 1,544,933 | 0 | 0 | |
Datadog | COM | 23804L103 | 455,224 | 3,005,373 | SH | DFND | 2 | 2,852,818 | 0 | 152,555 | |
Datadog | COM | 23804L103 | 49,337 | 325,719 | SH | DFND | 3 | 216,138 | 0 | 109,581 | |
Datadog | COM | 23804L103 | 200,956 | 1,326,706 | SH | SOLE | 0 | 909,710 | 0 | 416,996 | |
Deere & Co | COM | 244199105 | 188,227 | 453,058 | SH | DFND | 1 | 453,058 | 0 | 0 | |
Deere & Co | COM | 244199105 | 85,219 | 205,120 | SH | DFND | 2 | 124,109 | 0 | 81,011 | |
Deere & Co | COM | 244199105 | 192,397 | 463,095 | SH | DFND | 3 | 373,193 | 0 | 89,902 | |
Deere & Co | COM | 244199105 | 17,021 | 40,968 | SH | SOLE | 0 | 40,968 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 93,799 | 2,915,723 | SH | DFND | 1 | 2,915,723 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 140,029 | 4,352,772 | SH | DFND | 2 | 4,207,446 | 0 | 145,326 | |
Denali Therapeutics | COM | 24823R105 | 14,896 | 463,042 | SH | DFND | 3 | 424,422 | 0 | 38,620 | |
Denali Therapeutics | COM | 24823R105 | 233,197 | 7,248,895 | SH | SOLE | 0 | 7,248,895 | 0 | 0 | |
DermTech | COM | 24984K105 | 4 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 360,884 | 705,402 | SH | DFND | 1 | 705,402 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 1,251,725 | 2,446,687 | SH | DFND | 2 | 891,984 | 0 | 1,554,703 | |
Dexcom Inc | COM | 252131107 | 375,915 | 734,784 | SH | DFND | 3 | 605,352 | 0 | 129,432 | |
Dexcom Inc | COM | 252131107 | 341,452 | 667,420 | SH | SOLE | 0 | 328,371 | 0 | 339,049 | |
Digimarc | COM | 25381B101 | 6,921 | 262,445 | SH | DFND | 1 | 262,445 | 0 | 0 | |
Digimarc | COM | 25381B101 | 7,246 | 274,790 | SH | DFND | 2 | 79,917 | 0 | 194,873 | |
Digimarc | COM | 25381B101 | 3,678 | 139,458 | SH | DFND | 3 | 139,458 | 0 | 0 | |
Digimarc | COM | 25381B101 | 4,080 | 154,711 | SH | SOLE | 0 | 154,711 | 0 | 0 | |
Digital Realty Trust REIT | COM | 253868103 | 456 | 3,215 | SH | DFND | 1 | 3,215 | 0 | 0 | |
Docebo | COM | 25609L105 | 7,217 | 139,497 | SH | DFND | 2 | 139,497 | 0 | 0 | |
Docebo | COM | 25609L105 | 14 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 15,861 | 202,778 | SH | DFND | 1 | 202,778 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 224 | 2,867 | SH | DFND | 2 | 0 | 0 | 2,867 | |
Dolby Laboratories 'A' | COM | 25659T107 | 2,614 | 33,422 | SH | DFND | 3 | 33,422 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 11,119 | 142,145 | SH | SOLE | 0 | 142,145 | 0 | 0 | |
Domo | COM | 257554105 | 16 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
Donaldson | COM | 257651109 | 23 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 182,710 | 1,559,089 | SH | DFND | 1 | 1,559,089 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 369,134 | 3,149,879 | SH | DFND | 2 | 2,970,510 | 0 | 179,369 | |
Doordash Inc | COM | 25809K105 | 45,146 | 385,237 | SH | DFND | 3 | 249,530 | 0 | 135,707 | |
Doordash Inc | COM | 25809K105 | 304,569 | 2,598,931 | SH | SOLE | 0 | 2,085,502 | 0 | 513,429 | |
Dropbox | CL A | 26210C104 | 20 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
Duck Creek Technologies | SHS | 264120106 | 8 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 131,532 | 2,265,450 | SH | DFND | 1 | 2,265,450 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 394 | 6,782 | SH | DFND | 2 | 6,782 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 8,620 | 148,468 | SH | DFND | 3 | 148,468 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 73,963 | 777,655 | SH | DFND | 1 | 777,655 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 74,449 | 782,771 | SH | DFND | 2 | 713,172 | 0 | 69,599 | |
Duolingo Inc | CL A COM | 26603R106 | 33,787 | 355,238 | SH | DFND | 3 | 290,190 | 0 | 65,048 | |
Duolingo Inc | CL A COM | 26603R106 | 12,786 | 134,437 | SH | SOLE | 0 | 134,437 | 0 | 0 | |
EHang Holdings Ltd ADR | ADS | 26853E102 | 35 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
Eargo | COM | 270087109 | 1 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
Ecolab | COM | 278865100 | 68,824 | 389,806 | SH | DFND | 1 | 389,806 | 0 | 0 | |
Ecolab | COM | 278865100 | 39,531 | 223,894 | SH | DFND | 2 | 154,637 | 0 | 69,257 | |
Ecolab | COM | 278865100 | 69,669 | 394,590 | SH | DFND | 3 | 316,963 | 0 | 77,627 | |
Ecolab | COM | 278865100 | 5,661 | 32,065 | SH | SOLE | 0 | 32,065 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 5,875 | 49,904 | SH | DFND | 1 | 49,904 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 27,649 | 234,867 | SH | DFND | 2 | 234,867 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 16,534 | 140,454 | SH | DFND | 3 | 140,454 | 0 | 0 | |
Electronic Arts, Inc. | COM | 285512109 | 21 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
Emergent Biosolutions Inc | COM | 29089Q105 | 16 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
Enanta Pharmaceuticals | COM | 29251M106 | 23 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 195 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 97,796 | 359,122 | SH | DFND | 1 | 359,122 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 338,674 | 1,243,662 | SH | DFND | 2 | 1,136,223 | 0 | 107,439 | |
Estee Lauder 'A' | COM | 518439104 | 60,591 | 222,500 | SH | DFND | 3 | 130,359 | 0 | 92,141 | |
Estee Lauder 'A' | COM | 518439104 | 268,849 | 987,254 | SH | SOLE | 0 | 638,056 | 0 | 349,198 | |
EverQuote Inc | COM CL A | 30041R108 | 11,633 | 718,967 | SH | DFND | 1 | 718,967 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 4,216 | 260,555 | SH | DFND | 2 | 75,433 | 0 | 185,122 | |
EverQuote Inc | COM CL A | 30041R108 | 2,605 | 161,032 | SH | DFND | 3 | 161,032 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 3,746 | 231,550 | SH | SOLE | 0 | 231,550 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 14,436 | 330,786 | SH | DFND | 1 | 330,786 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 8,657 | 198,371 | SH | DFND | 2 | 57,495 | 0 | 140,876 | |
Everbridge Inc | COM | 29978A104 | 4,424 | 101,381 | SH | DFND | 3 | 101,381 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 6,478 | 148,446 | SH | SOLE | 0 | 148,446 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 124,452 | 1,411,182 | SH | DFND | 1 | 1,411,182 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 302 | 3,428 | SH | DFND | 2 | 3,428 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 7,025 | 79,654 | SH | DFND | 3 | 79,654 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 78,894 | 1,128,346 | SH | DFND | 1 | 1,128,346 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 106,507 | 1,523,265 | SH | DFND | 2 | 1,145,723 | 0 | 377,542 | |
Exact Sciences | COM | 30063P105 | 35,039 | 501,125 | SH | DFND | 3 | 393,177 | 0 | 107,948 | |
Exact Sciences | COM | 30063P105 | 84,322 | 1,205,984 | SH | SOLE | 0 | 862,095 | 0 | 343,889 | |
Exelixis | COM | 30161Q104 | 27 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,355 | 28,452 | SH | DFND | 1 | 28,452 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 32 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Expeditors Intl | COM | 302130109 | 13 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 12,242 | 697,160 | SH | DFND | 1 | 697,160 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 42 | 2,371 | SH | DFND | 2 | 2,371 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 495 | 28,200 | SH | DFND | 3 | 28,200 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 6,307 | 359,144 | SH | SOLE | 0 | 359,144 | 0 | 0 | |
Exponent | COM | 30214U102 | 26 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 13,128 | 911,680 | SH | DFND | 1 | 911,680 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 22,542 | 1,565,418 | SH | DFND | 2 | 201,323 | 0 | 1,364,095 | |
Exscientia Ltd ADR | ADS | 30223G102 | 3,163 | 219,626 | SH | DFND | 3 | 219,626 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 18,988 | 1,318,611 | SH | SOLE | 0 | 761,305 | 0 | 557,306 | |
Factset Research Systems | COM | 303075105 | 26 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 61,045 | 4,037,339 | SH | DFND | 1 | 4,037,339 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 218,660 | 14,461,618 | SH | DFND | 2 | 11,958,576 | 0 | 2,503,042 | |
Farfetch | ORD SHS CL A | 30744W107 | 28,272 | 1,869,874 | SH | DFND | 3 | 1,213,910 | 0 | 655,964 | |
Farfetch | ORD SHS CL A | 30744W107 | 154,552 | 10,221,700 | SH | SOLE | 0 | 6,478,602 | 0 | 3,743,098 | |
Fastenal | COM | 311900104 | 74,849 | 1,260,090 | SH | DFND | 1 | 1,260,090 | 0 | 0 | |
Fastenal | COM | 311900104 | 18,645 | 313,885 | SH | DFND | 2 | 241,917 | 0 | 71,968 | |
Fastenal | COM | 311900104 | 15,453 | 260,146 | SH | DFND | 3 | 231,870 | 0 | 28,276 | |
Fastenal | COM | 311900104 | 44,545 | 749,922 | SH | SOLE | 0 | 749,922 | 0 | 0 | |
Fastly | CL A | 31188V100 | 4 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,906,940 | 8,625,424 | SH | DFND | 2 | 6,870,497 | 0 | 1,754,927 | |
Ferrari NV | COM | N3167Y103 | 300,656 | 1,359,921 | SH | SOLE | 0 | 1,359,921 | 0 | 0 | |
Fibrogen Inc | COM | 31572Q808 | 6 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 103,155 | 1,666,203 | SH | DFND | 1 | 1,666,203 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 300 | 4,853 | SH | DFND | 2 | 4,853 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 6,585 | 106,362 | SH | DFND | 3 | 106,362 | 0 | 0 | |
First Majestic Silver | COM | 32076V103 | 107 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 157,581 | 972,121 | SH | DFND | 1 | 972,121 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 245,497 | 1,514,476 | SH | DFND | 2 | 1,465,763 | 0 | 48,713 | |
First Republic Bank | COM | 33616C100 | 15,441 | 95,259 | SH | DFND | 3 | 81,395 | 0 | 13,864 | |
First Republic Bank | COM | 33616C100 | 29,477 | 181,846 | SH | SOLE | 0 | 181,846 | 0 | 0 | |
FirstCash Holdings Inc | COM | 33768G107 | 11,986 | 170,398 | SH | DFND | 1 | 170,398 | 0 | 0 | |
FirstCash Holdings Inc | COM | 33768G107 | 1,294 | 18,391 | SH | DFND | 3 | 18,391 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 5 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Fortis | COM | 349553107 | 1,678 | 33,889 | SH | DFND | 1 | 33,889 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 5,960 | 97,814 | SH | DFND | 2 | 97,814 | 0 | 0 | |
Fox | COM | 35137L105 | 14 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 66 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 784 | 7,643 | SH | DFND | 3 | 7,643 | 0 | 0 | |
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 107,583 | 16,129,360 | SH | DFND | 2 | 15,675,467 | 0 | 453,893 | |
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 41,748 | 6,259,050 | SH | SOLE | 0 | 6,259,050 | 0 | 0 | |
Futu Hdgs ADR | SPON ADR CL A | 36118L106 | 34,514 | 1,060,019 | SH | DFND | 2 | 822,190 | 0 | 237,829 | |
GAN | COM | G3728V109 | 3 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 15 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 74,068 | 18,379,088 | SH | DFND | 1 | 18,379,088 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 177,793 | 44,117,424 | SH | DFND | 2 | 28,497,743 | 0 | 15,619,681 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 15,335 | 3,805,213 | SH | DFND | 3 | 3,329,731 | 0 | 475,482 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 408,847 | 101,450,955 | SH | SOLE | 0 | 98,047,509 | 0 | 3,403,446 | |
Glaukos Corp | COM | 377322102 | 14 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 29 | 835 | SH | DFND | 3 | 835 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 41,864 | 2,752,375 | SH | DFND | 1 | 2,752,375 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 130 | 8,560 | SH | DFND | 2 | 8,560 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 3,305 | 217,300 | SH | DFND | 3 | 217,300 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 20 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Graco | COM | 384109104 | 25 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
Grainger, WW | COM | 384802104 | 30 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 4,988 | 81,323 | SH | DFND | 1 | 81,323 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 66,565 | 1,085,356 | SH | DFND | 2 | 940,991 | 0 | 144,365 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 12,413 | 202,394 | SH | DFND | 3 | 139,025 | 0 | 63,369 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 101,860 | 1,660,853 | SH | SOLE | 0 | 1,218,181 | 0 | 442,672 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 5,116 | 1,144,570 | SH | DFND | 1 | 1,144,570 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 1,645 | 368,029 | SH | DFND | 3 | 0 | 0 | 368,029 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 2,777 | 621,141 | SH | SOLE | 0 | 621,141 | 0 | 0 | |
Halozyme Therapeutics | COM | 40637H109 | 31 | 779 | SH | DFND | 3 | 779 | 0 | 0 | |
Harris Corp | COM | 502431109 | 15 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 70,387 | 1,303,468 | SH | DFND | 1 | 1,303,468 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 93,134 | 1,724,711 | SH | DFND | 2 | 1,695,504 | 0 | 29,207 | |
Hashicorp Inc | COM CL A | 418100103 | 4,173 | 77,269 | SH | DFND | 3 | 77,269 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 14,123 | 261,535 | SH | SOLE | 0 | 261,535 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 1,972 | 75,476 | SH | DFND | 1 | 75,476 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 3,952 | 151,258 | SH | DFND | 2 | 151,258 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 5,577 | 213,433 | SH | DFND | 3 | 213,433 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 3 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 110 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 2 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
Hillenbrand | COM | 431571108 | 8 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
Home Depot | COM | 437076102 | 17 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
Homology Medicines | COM | 438083107 | 1 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 58,109 | 560,843 | SH | DFND | 1 | 560,843 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 128,572 | 1,240,927 | SH | DFND | 2 | 1,122,643 | 0 | 118,284 | |
Howard Hughes | COM | 44267D107 | 28,016 | 270,396 | SH | DFND | 3 | 166,685 | 0 | 103,711 | |
Howard Hughes | COM | 44267D107 | 114,350 | 1,103,661 | SH | SOLE | 0 | 710,495 | 0 | 393,166 | |
Hubbell | COM | 443510607 | 16 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
Hubspot Inc | COM | 443573100 | 63 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
Humana | COM | 444859102 | 24 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 2,292 | 121,150 | SH | DFND | 1 | 121,150 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,154 | 60,971 | SH | DFND | 2 | 291 | 0 | 60,680 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 3,475 | 183,671 | SH | DFND | 3 | 82 | 0 | 183,589 | |
ICICI Bank ADR | ADR | 45104G104 | 77,338 | 4,083,324 | SH | DFND | 1 | 4,083,324 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 64,786 | 3,420,589 | SH | DFND | 2 | 3,420,589 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 14,182 | 748,772 | SH | DFND | 3 | 748,772 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 4,160 | 219,620 | SH | DFND | 4 | 219,620 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 13,253 | 120,747 | SH | DFND | 1 | 120,747 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 11,802 | 107,525 | SH | DFND | 2 | 31,257 | 0 | 76,268 | |
IPG Photonics Corp | COM | 44980X109 | 5,874 | 53,521 | SH | DFND | 3 | 53,521 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 9,915 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 21,955 | 218,935 | SH | DFND | 1 | 218,935 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 67,348 | 671,595 | SH | DFND | 2 | 608,613 | 0 | 62,982 | |
Iac/Interactivecorp | COM | 44891N208 | 13,719 | 136,804 | SH | DFND | 3 | 80,234 | 0 | 56,570 | |
Iac/Interactivecorp | COM | 44891N208 | 60,509 | 603,400 | SH | SOLE | 0 | 382,220 | 0 | 221,180 | |
Ii-Vi Inc | COM | 902104108 | 34 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
Illumina | COM | 452327109 | 742,248 | 2,124,350 | SH | DFND | 1 | 2,124,350 | 0 | 0 | |
Illumina | COM | 452327109 | 3,953,506 | 11,315,130 | SH | DFND | 2 | 7,978,723 | 0 | 3,336,407 | |
Illumina | COM | 452327109 | 450,262 | 1,288,671 | SH | DFND | 3 | 1,040,229 | 0 | 248,442 | |
Illumina | COM | 452327109 | 2,158,910 | 6,178,907 | SH | SOLE | 0 | 5,300,177 | 0 | 878,730 | |
InMode | SHS | M5425M103 | 19 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 13 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Infinera | COM | 45667G103 | 25 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 29,017 | 1,165,809 | SH | DFND | 1 | 1,165,809 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 24,905 | 1,000,585 | SH | DFND | 2 | 100,142 | 0 | 900,443 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 34,772 | 1,397,031 | SH | DFND | 3 | 558,695 | 0 | 838,336 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 4,070 | 163,530 | SH | DFND | 4 | 163,530 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 5 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Insmed Inc | COM | 457669307 | 17 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
Inspire Medical Systems | COM | 457730109 | 40 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 2 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
International Game Technology | SHS | G4863A108 | 25 | 1,024 | SH | DFND | 3 | 1,024 | 0 | 0 | |
Intersect ENT | COM | 46071F103 | 12 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
Intuit | COM | 461202103 | 23 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 110,786 | 367,229 | SH | DFND | 1 | 367,229 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 863,233 | 2,861,420 | SH | DFND | 2 | 968,253 | 0 | 1,893,167 | |
Intuitive Surgical | COM NEW | 46120E602 | 110,240 | 365,421 | SH | DFND | 3 | 305,430 | 0 | 59,991 | |
Intuitive Surgical | COM NEW | 46120E602 | 240,520 | 797,270 | SH | SOLE | 0 | 368,014 | 0 | 429,256 | |
Invitae | COM | 46185L103 | 6 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 2,228 | 60,157 | SH | DFND | 1 | 60,157 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 4,342 | 117,222 | SH | DFND | 2 | 117,222 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 6,352 | 171,484 | SH | DFND | 3 | 171,484 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 13,767 | 2,410,946 | SH | DFND | 1 | 2,410,946 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 39,148 | 6,856,003 | SH | DFND | 2 | 485,582 | 0 | 6,370,421 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 51,160 | 8,959,743 | SH | DFND | 3 | 882,990 | 0 | 8,076,753 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 2,200 | 385,212 | SH | DFND | 4 | 385,212 | 0 | 0 | |
Itron Inc | COM | 465741106 | 9 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
Ivanhoe Mines | COM CL A | 46579R104 | 13 | 1,400 | SH | DFND | 2 | 1,400 | 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 | 3,957 | 68,377 | SH | DFND | 2 | 68,377 | 0 | 0 | |
JDS Uniphase Corporation | COM | 925550105 | 18 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 16,303 | 604,939 | SH | DFND | 1 | 604,939 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 11,267 | 418,087 | SH | DFND | 2 | 121,155 | 0 | 296,932 | |
JFrog Ltd | ORD SHS | M6191J100 | 5,810 | 215,575 | SH | DFND | 3 | 215,575 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 11,159 | 414,081 | SH | SOLE | 0 | 414,081 | 0 | 0 | |
Jack Henry & Associates | COM | 426281101 | 14 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
Jazz Pharmaceuticals | SHS | G50871105 | 26 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Joby Aviation Inc | COM | G65163100 | 50,823 | 7,677,200 | SH | SOLE | 0 | 7,677,200 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 91,541 | 9,555,480 | SH | DFND | 2 | 8,914,907 | 0 | 640,573 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 4,158 | 434,078 | SH | DFND | 3 | 374 | 0 | 433,704 | |
KE Holdings ADR | ADR | 482497104 | 27,156 | 2,195,349 | SH | DFND | 1 | 2,195,349 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 124,760 | 10,085,661 | SH | DFND | 2 | 4,443,952 | 0 | 5,641,709 | |
KE Holdings ADR | ADR | 482497104 | 14,033 | 1,134,436 | SH | DFND | 3 | 879,272 | 0 | 255,164 | |
KE Holdings ADR | ADR | 482497104 | 59,704 | 4,826,543 | SH | SOLE | 0 | 3,519,152 | 0 | 1,307,391 | |
KFORCE INC. | COM | 493732101 | 22 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 608 | 368,288 | SH | DFND | 1 | 368,288 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 10 | 6,004 | SH | DFND | 2 | 6,004 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 116 | 70,130 | SH | DFND | 3 | 70,130 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 477 | 289,103 | SH | SOLE | 0 | 289,103 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 10,800 | 1,779,200 | SH | DFND | 1 | 1,779,200 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 5,340 | 879,750 | SH | DFND | 2 | 879,750 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 1,866 | 307,429 | SH | DFND | 3 | 23,560 | 0 | 283,869 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 2,386 | 393,153 | SH | SOLE | 0 | 393,153 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 26 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 28 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 42,932 | 1,628,048 | SH | DFND | 1 | 1,628,048 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 64,577 | 2,448,867 | SH | DFND | 2 | 2,410,191 | 0 | 38,676 | |
Lemonade Inc | COM | 52567D107 | 2,463 | 93,391 | SH | DFND | 3 | 93,391 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 25,468 | 965,782 | SH | SOLE | 0 | 965,782 | 0 | 0 | |
LendingTree | COM | 52603B107 | 27,126 | 226,675 | SH | DFND | 1 | 226,675 | 0 | 0 | |
LendingTree | COM | 52603B107 | 24,917 | 208,212 | SH | DFND | 2 | 62,772 | 0 | 145,440 | |
LendingTree | COM | 52603B107 | 12,894 | 107,750 | SH | DFND | 3 | 101,917 | 0 | 5,833 | |
LendingTree | COM | 52603B107 | 14,237 | 118,966 | SH | SOLE | 0 | 118,966 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 45,316 | 1,755,764 | SH | DFND | 1 | 1,755,764 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 141,089 | 5,466,444 | SH | DFND | 2 | 4,936,328 | 0 | 530,116 | |
Li Auto ADR | SPONS ADS | 50202M102 | 27,808 | 1,077,418 | SH | DFND | 3 | 617,544 | 0 | 459,874 | |
Li Auto ADR | SPONS ADS | 50202M102 | 127,195 | 4,928,144 | SH | SOLE | 0 | 3,193,505 | 0 | 1,734,639 | |
Liberty Broadband Corp | COM | 530307305 | 9 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Lightspeed POS | COM | 53227R106 | 9 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
Lilium N.V. | CL A COM | N52586109 | 35 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
Lilium N.V. | CL A COM | N52586109 | 2,181 | 547,944 | SH | DFND | 2 | 547,944 | 0 | 0 | |
Lilium N.V. | CL A COM | N52586109 | 70,444 | 17,699,615 | SH | SOLE | 0 | 17,699,615 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 12,022 | 492,291 | SH | DFND | 1 | 492,291 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 8,652 | 354,293 | SH | DFND | 2 | 101,633 | 0 | 252,660 | |
LivePerson Inc | COM | 538146101 | 3,847 | 157,554 | SH | DFND | 3 | 157,554 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 6,053 | 247,880 | SH | SOLE | 0 | 247,880 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 23,010 | 615,401 | SH | DFND | 1 | 615,401 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 11,545 | 308,781 | SH | DFND | 2 | 91,535 | 0 | 217,246 | |
Liveramp Holdings Inc | COM | 53815P108 | 6,426 | 171,857 | SH | DFND | 3 | 171,857 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 11,033 | 295,075 | SH | SOLE | 0 | 295,075 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 17 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
Lowes Cos | COM | 548661107 | 14 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 42,959 | 7,712,615 | SH | DFND | 1 | 7,712,615 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 97,875 | 17,571,896 | SH | DFND | 2 | 9,972,189 | 0 | 7,599,707 | |
Lufax Holding Ltd | COM | 54975P102 | 919 | 164,971 | SH | DFND | 3 | 164,971 | 0 | 0 | |
Lumentum Hdgs | COM | 55024U109 | 14 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 658 | 130,375 | SH | DFND | 1 | 130,375 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 1,405 | 278,187 | SH | DFND | 2 | 278,187 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 1,900 | 376,179 | SH | DFND | 3 | 376,179 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 4,161 | 108,361 | SH | DFND | 1 | 108,361 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 475 | 12,360 | SH | DFND | 3 | 12,360 | 0 | 0 | |
MELI Kaszek Pioneer | CL A COM | G5S74L106 | 20,560 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 109,519 | 1,910,000 | SH | DFND | 1 | 1,910,000 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 247 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 6,112 | 106,600 | SH | DFND | 3 | 106,600 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 67,201 | 2,504,679 | SH | DFND | 2 | 1,856,714 | 0 | 647,965 | |
Marathon Digital Holdings | COM | 565788106 | 10 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
Markel Corp | COM | 570535104 | 75,302 | 51,044 | SH | DFND | 1 | 51,044 | 0 | 0 | |
Markel Corp | COM | 570535104 | 236,000 | 159,974 | SH | DFND | 2 | 144,769 | 0 | 15,205 | |
Markel Corp | COM | 570535104 | 45,390 | 30,768 | SH | DFND | 3 | 18,152 | 0 | 12,616 | |
Markel Corp | COM | 570535104 | 212,345 | 143,939 | SH | SOLE | 0 | 93,900 | 0 | 50,039 | |
MarketAxess Holdings | COM | 57060D108 | 167,292 | 491,745 | SH | DFND | 1 | 491,745 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 236,197 | 694,290 | SH | DFND | 2 | 554,679 | 0 | 139,611 | |
MarketAxess Holdings | COM | 57060D108 | 38,416 | 112,923 | SH | DFND | 3 | 103,816 | 0 | 9,107 | |
MarketAxess Holdings | COM | 57060D108 | 60,337 | 177,358 | SH | SOLE | 0 | 177,358 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 218,898 | 568,728 | SH | DFND | 1 | 568,728 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 674,076 | 1,751,347 | SH | DFND | 2 | 1,586,094 | 0 | 165,253 | |
Martin Marietta Materials | COM | 573284106 | 110,707 | 287,633 | SH | DFND | 3 | 168,632 | 0 | 119,001 | |
Martin Marietta Materials | COM | 573284106 | 495,080 | 1,286,290 | SH | SOLE | 0 | 922,301 | 0 | 363,989 | |
Masimo Corp | COM | 574795100 | 2,509 | 17,236 | SH | DFND | 1 | 17,236 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 4,916 | 33,780 | SH | DFND | 2 | 33,780 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 7,154 | 49,158 | SH | DFND | 3 | 49,158 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 143,228 | 400,772 | SH | DFND | 1 | 400,772 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 458,873 | 1,283,991 | SH | DFND | 2 | 1,163,803 | 0 | 120,188 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 86,051 | 240,783 | SH | DFND | 3 | 141,903 | 0 | 98,880 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 366,608 | 1,025,822 | SH | SOLE | 0 | 657,713 | 0 | 368,109 | |
Materialise Nv ADR | SPONSORED ADS | 57667T100 | 5,186 | 268,000 | SH | DFND | 2 | 268,000 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 23 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
McDonald's | COM | 580135101 | 21,326 | 86,242 | SH | DFND | 1 | 86,242 | 0 | 0 | |
McDonald's | COM | 580135101 | 435 | 1,759 | SH | DFND | 2 | 0 | 0 | 1,759 | |
McDonald's | COM | 580135101 | 820 | 3,318 | SH | DFND | 3 | 3,318 | 0 | 0 | |
McDonald's | COM | 580135101 | 21,187 | 85,680 | SH | SOLE | 0 | 85,680 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 20 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
Medtronic | COM | G5960L103 | 21,789 | 196,385 | SH | DFND | 1 | 196,385 | 0 | 0 | |
Medtronic | COM | G5960L103 | 324 | 2,920 | SH | DFND | 2 | 0 | 0 | 2,920 | |
Medtronic | COM | G5960L103 | 3,343 | 30,129 | SH | DFND | 3 | 30,129 | 0 | 0 | |
Medtronic | COM | G5960L103 | 15,527 | 139,946 | SH | SOLE | 0 | 139,946 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 360,146 | 302,776 | SH | DFND | 1 | 302,776 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 4,913,952 | 4,131,177 | SH | DFND | 2 | 3,333,979 | 0 | 797,198 | |
MercadoLibre | COM | 58733R102 | 212,405 | 178,570 | SH | DFND | 3 | 149,839 | 0 | 28,731 | |
MercadoLibre | COM | 58733R102 | 8,612 | 7,240 | SH | DFND | 4 | 7,240 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 494,300 | 415,560 | SH | SOLE | 0 | 415,560 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 166,906 | 750,612 | SH | DFND | 1 | 750,612 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 943,878 | 4,244,819 | SH | DFND | 2 | 2,063,077 | 0 | 2,181,742 | |
Meta Platforms Inc | CL A | 30303M102 | 136,638 | 614,492 | SH | DFND | 3 | 461,404 | 0 | 153,088 | |
Meta Platforms Inc | CL A | 30303M102 | 408,577 | 1,837,456 | SH | SOLE | 0 | 1,029,711 | 0 | 807,745 | |
Mettler-Toledo | COM | 592688105 | 118,994 | 86,655 | SH | DFND | 1 | 86,655 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 533,429 | 388,460 | SH | DFND | 2 | 285,595 | 0 | 102,865 | |
Mettler-Toledo | COM | 592688105 | 4,978 | 3,625 | SH | DFND | 3 | 3,625 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 33,757 | 24,583 | SH | SOLE | 0 | 24,583 | 0 | 0 | |
Microsoft | COM | 594918104 | 304,588 | 987,929 | SH | DFND | 1 | 987,929 | 0 | 0 | |
Microsoft | COM | 594918104 | 815,223 | 2,644,168 | SH | DFND | 2 | 2,409,945 | 0 | 234,223 | |
Microsoft | COM | 594918104 | 156,483 | 507,552 | SH | DFND | 3 | 311,264 | 0 | 196,288 | |
Microsoft | COM | 594918104 | 681,617 | 2,210,818 | SH | SOLE | 0 | 1,461,288 | 0 | 749,530 | |
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 0 | 42,174 | SH | DFND | 1 | 42,174 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 835,247 | 4,848,756 | SH | DFND | 1 | 4,848,756 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 4,312,297 | 25,033,655 | SH | DFND | 2 | 19,226,725 | 0 | 5,806,930 | |
Moderna Inc | COM | 60770K107 | 438,384 | 2,544,897 | SH | DFND | 3 | 2,056,347 | 0 | 488,550 | |
Moderna Inc | COM | 60770K107 | 2,274,162 | 13,201,918 | SH | SOLE | 0 | 11,655,716 | 0 | 1,546,202 | |
Momentive Global Inc | COM | 78489X103 | 18 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 96 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 31 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 222,475 | 659,361 | SH | DFND | 1 | 659,361 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 713,085 | 2,113,409 | SH | DFND | 2 | 1,915,116 | 0 | 198,293 | |
Moody's Corp | COM | 615369105 | 135,066 | 400,302 | SH | DFND | 3 | 233,188 | 0 | 167,114 | |
Moody's Corp | COM | 615369105 | 592,987 | 1,757,468 | SH | SOLE | 0 | 1,113,603 | 0 | 643,865 | |
NIO Inc ADR | SPON ADS | 62914V106 | 40,467 | 1,922,423 | SH | DFND | 1 | 1,922,423 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 1,223,980 | 58,146,319 | SH | DFND | 2 | 44,791,584 | 0 | 13,354,735 | |
NIO Inc ADR | SPON ADS | 62914V106 | 41,698 | 1,980,898 | SH | DFND | 3 | 1,660,308 | 0 | 320,590 | |
NIO Inc ADR | SPON ADS | 62914V106 | 562,056 | 26,700,981 | SH | SOLE | 0 | 24,410,834 | 0 | 2,290,147 | |
NV5 Global | COM | 62945V109 | 18 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 547,922 | 2,008,069 | SH | DFND | 1 | 2,008,069 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 2,437,898 | 8,934,611 | SH | DFND | 2 | 4,187,169 | 0 | 4,747,442 | |
NVIDIA | COM | 67066G104 | 274,548 | 1,006,187 | SH | DFND | 3 | 846,807 | 0 | 159,380 | |
NVIDIA | COM | 67066G104 | 1,342,839 | 4,921,348 | SH | SOLE | 0 | 3,904,325 | 0 | 1,017,023 | |
Nano Dimension ADR | SPONS ADS | 63008G203 | 6 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 6,381 | 850,841 | SH | DFND | 1 | 850,841 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 4,119 | 549,159 | SH | SOLE | 0 | 549,159 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 26,994 | 665,036 | SH | DFND | 1 | 665,036 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 383 | 9,442 | SH | DFND | 2 | 0 | 0 | 9,442 | |
National Instruments Corp | COM | 636518102 | 4,455 | 109,766 | SH | DFND | 3 | 109,766 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 18,682 | 460,267 | SH | SOLE | 0 | 460,267 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 7 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 14,293 | 159,358 | SH | DFND | 1 | 159,358 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 9,313 | 103,840 | SH | DFND | 2 | 500 | 0 | 103,340 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 14 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 445,555 | 1,189,448 | SH | DFND | 1 | 1,189,448 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,491,319 | 3,981,203 | SH | DFND | 2 | 2,254,636 | 0 | 1,726,567 | |
Netflix Inc | COM | 64110L106 | 169,449 | 452,359 | SH | DFND | 3 | 365,093 | 0 | 87,266 | |
Netflix Inc | COM | 64110L106 | 780,004 | 2,082,288 | SH | SOLE | 0 | 1,597,745 | 0 | 484,543 | |
Nevro Corp | COM | 64157F103 | 11 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
New Relic | COM | 64829B100 | 49 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 1,603 | 20,172 | SH | DFND | 1 | 20,172 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 270 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 53,647 | 633,299 | SH | DFND | 1 | 633,299 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 180 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 4,200 | 49,579 | SH | DFND | 3 | 49,579 | 0 | 0 | |
Nike | COM | 654106103 | 12 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 87 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 1,042 | 7,322 | SH | DFND | 3 | 7,322 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 10 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 214,543 | 2,589,535 | SH | DFND | 1 | 2,589,535 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 344,048 | 4,152,657 | SH | DFND | 2 | 3,654,465 | 0 | 498,192 | |
Novocure Ltd | ORD SHS | G6674U108 | 56,620 | 683,400 | SH | DFND | 3 | 568,030 | 0 | 115,370 | |
Novocure Ltd | ORD SHS | G6674U108 | 158,679 | 1,915,253 | SH | SOLE | 0 | 1,479,306 | 0 | 435,947 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 46,707 | 6,050,078 | SH | DFND | 1 | 6,050,078 | 0 | 0 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 118,052 | 15,291,660 | SH | DFND | 2 | 13,488,938 | 0 | 1,802,722 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 47,366 | 6,135,526 | SH | DFND | 3 | 4,937,946 | 0 | 1,197,580 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 4,442 | 575,423 | SH | SOLE | 0 | 575,423 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 2,418 | 2,420,041 | SH | DFND | 1 | 2,420,041 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 1,238 | 1,238,989 | SH | SOLE | 0 | 1,238,989 | 0 | 0 | |
Nutanix Inc | COM | 67059N108 | 15 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
Oatly Inc. | SPONS ADS | 67421J108 | 115,751 | 23,103,983 | SH | DFND | 2 | 19,026,878 | 0 | 4,077,105 | |
Oatly Inc. | SPONS ADS | 67421J108 | 5,320 | 1,061,969 | SH | SOLE | 0 | 1,061,969 | 0 | 0 | |
On Semiconductor Corp | COM | 682189105 | 31 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 931 | 659,993 | SH | DFND | 1 | 659,993 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 23 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 28,276 | 2,836,131 | SH | DFND | 1 | 2,836,131 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 84,052 | 8,430,442 | SH | DFND | 2 | 7,635,077 | 0 | 795,365 | |
Oscar Health Inc | COM | 687793109 | 18,647 | 1,870,333 | SH | DFND | 3 | 1,151,007 | 0 | 719,326 | |
Oscar Health Inc | COM | 687793109 | 82,203 | 8,244,998 | SH | SOLE | 0 | 5,656,835 | 0 | 2,588,163 | |
Outset Medical | COM | 690145107 | 16 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 7 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
Ozon Holdings | COM | 69269L104 | 0 | 333,970 | SH | DFND | 1 | 333,970 | 0 | 0 | |
Ozon Holdings | COM | 69269L104 | 0 | 2,478,153 | SH | DFND | 2 | 1,319,308 | 0 | 1,158,845 | |
Ozon Holdings | COM | 69269L104 | 0 | 19,278 | SH | DFND | 3 | 19,278 | 0 | 0 | |
PROCEPT BioRobotics | COM | 74276L105 | 13 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
Pacific Biosciences of California | COM | 69404D108 | 5 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 67,743 | 887,616 | SH | DFND | 1 | 887,616 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 42,826 | 561,143 | SH | DFND | 2 | 185,194 | 0 | 375,949 | |
Pacira BioSciences | COM | 695127100 | 25,707 | 336,836 | SH | DFND | 3 | 292,649 | 0 | 44,187 | |
Pacira BioSciences | COM | 695127100 | 25,491 | 334,005 | SH | SOLE | 0 | 334,005 | 0 | 0 | |
PagerDuty | COM | 69553P100 | 19 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 3 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 123 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
Paychex | COM | 704326107 | 16 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 143,814 | 5,443,379 | SH | DFND | 1 | 5,443,379 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 499,823 | 18,918,339 | SH | DFND | 2 | 9,779,337 | 0 | 9,139,002 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 79,110 | 2,994,324 | SH | DFND | 3 | 2,397,562 | 0 | 596,762 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 154,177 | 5,835,629 | SH | SOLE | 0 | 3,239,418 | 0 | 2,596,211 | |
Penumbra Inc | COM | 70975L107 | 106,226 | 478,215 | SH | DFND | 1 | 478,215 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 153,387 | 690,529 | SH | DFND | 2 | 679,496 | 0 | 11,033 | |
Penumbra Inc | COM | 70975L107 | 6,377 | 28,708 | SH | DFND | 3 | 28,708 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 22,547 | 101,505 | SH | SOLE | 0 | 101,505 | 0 | 0 | |
Pepsico | COM | 713448108 | 48,552 | 290,071 | SH | DFND | 1 | 290,071 | 0 | 0 | |
Pepsico | COM | 713448108 | 673 | 4,018 | SH | DFND | 2 | 0 | 0 | 4,018 | |
Pepsico | COM | 713448108 | 7,831 | 46,785 | SH | DFND | 3 | 46,785 | 0 | 0 | |
Pepsico | COM | 713448108 | 33,663 | 201,118 | SH | SOLE | 0 | 201,118 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 253,155 | 17,105,088 | SH | DFND | 1 | 17,105,088 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 749,090 | 50,614,174 | SH | DFND | 2 | 25,671,925 | 0 | 24,942,249 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 33,672 | 2,275,157 | SH | DFND | 3 | 2,275,157 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 11,453 | 773,864 | SH | DFND | 4 | 773,864 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 15,287 | 1,032,931 | SH | SOLE | 0 | 1,032,931 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 22,481 | 1,608,059 | SH | DFND | 1 | 1,608,059 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 130,656 | 9,345,934 | SH | DFND | 2 | 6,907,271 | 0 | 2,438,663 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 1,135 | 81,219 | SH | DFND | 3 | 81,219 | 0 | 0 | |
Pfizer | COM | 717081103 | 26 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 15 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 71,754 | 1,788,927 | SH | DFND | 1 | 1,788,927 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 693,224 | 17,283,075 | SH | DFND | 2 | 8,237,066 | 0 | 9,046,009 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 67,840 | 1,691,337 | SH | DFND | 3 | 1,416,729 | 0 | 274,608 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 333,882 | 8,324,153 | SH | SOLE | 0 | 6,352,428 | 0 | 1,971,725 | |
COM | 72352L106 | 56,047 | 2,277,401 | SH | DFND | 1 | 2,277,401 | 0 | 0 | ||
COM | 72352L106 | 87,089 | 3,538,772 | SH | DFND | 2 | 3,484,277 | 0 | 54,495 | ||
COM | 72352L106 | 3,315 | 134,692 | SH | DFND | 3 | 134,692 | 0 | 0 | ||
COM | 72352L106 | 12,761 | 518,530 | SH | SOLE | 0 | 518,530 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 10 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 15 | 4,887 | SH | DFND | 2 | 4,887 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 175 | 56,678 | SH | DFND | 3 | 56,678 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 57,801 | 378,278 | SH | DFND | 1 | 378,278 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 799 | 5,230 | SH | DFND | 2 | 0 | 0 | 5,230 | |
Procter & Gamble | COM | 742718109 | 9,315 | 60,961 | SH | DFND | 3 | 60,961 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 40,408 | 264,451 | SH | SOLE | 0 | 264,451 | 0 | 0 | |
Progyny | COM | 74340E103 | 27,753 | 539,946 | SH | DFND | 1 | 539,946 | 0 | 0 | |
Progyny | COM | 74340E103 | 18,688 | 363,573 | SH | DFND | 2 | 116,603 | 0 | 246,970 | |
Progyny | COM | 74340E103 | 10,712 | 208,408 | SH | DFND | 3 | 185,015 | 0 | 23,393 | |
Progyny | COM | 74340E103 | 11,579 | 225,281 | SH | SOLE | 0 | 225,281 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 106,111 | 657,115 | SH | DFND | 1 | 657,115 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 314 | 1,947 | SH | DFND | 2 | 1,947 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 6,890 | 42,665 | SH | DFND | 3 | 42,665 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 82 | 10,898 | SH | DFND | 1 | 10,898 | 0 | 0 | |
Ptc Therapeutics Inc | COM | 69366J200 | 9 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
Pure Storage Inc | COM | 74624M102 | 47 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 19,626 | 318,346 | SH | DFND | 1 | 318,346 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 11,093 | 179,932 | SH | DFND | 2 | 52,985 | 0 | 126,947 | |
Q2 Holdings Inc | COM | 74736L109 | 5,942 | 96,375 | SH | DFND | 3 | 96,375 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 7,536 | 122,235 | SH | SOLE | 0 | 122,235 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 15 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Qualcomm | COM | 747525103 | 28 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 11,417 | 391,135 | SH | DFND | 1 | 391,135 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 71 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 847 | 29,013 | SH | DFND | 3 | 29,013 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 6,120 | 209,677 | SH | SOLE | 0 | 209,677 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 60 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 18,256 | 913,279 | SH | SOLE | 0 | 913,279 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 20 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 14 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
REGENXBIO | COM | 75901B107 | 25 | 752 | SH | DFND | 3 | 752 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 20 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 20,381 | 2,846,499 | SH | DFND | 1 | 2,846,499 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 28,488 | 3,978,800 | SH | DFND | 2 | 3,916,615 | 0 | 62,185 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 4,227 | 590,320 | SH | DFND | 3 | 590,320 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 104,292 | 14,565,985 | SH | SOLE | 0 | 14,565,985 | 0 | 0 | |
Redfin | COM | 75737F108 | 71,431 | 3,959,592 | SH | DFND | 1 | 3,959,592 | 0 | 0 | |
Redfin | COM | 75737F108 | 95,624 | 5,300,639 | SH | DFND | 2 | 5,136,188 | 0 | 164,451 | |
Redfin | COM | 75737F108 | 6,544 | 362,762 | SH | DFND | 3 | 321,165 | 0 | 41,597 | |
Redfin | COM | 75737F108 | 13,297 | 737,083 | SH | SOLE | 0 | 737,083 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 32 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1,280 | 42,777 | SH | DFND | 1 | 42,777 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 2,476 | 82,714 | SH | DFND | 2 | 82,714 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 3,555 | 118,786 | SH | DFND | 3 | 118,786 | 0 | 0 | |
ResMed | COM | 761152107 | 3,377 | 13,927 | SH | DFND | 1 | 13,927 | 0 | 0 | |
ResMed | COM | 761152107 | 6,683 | 27,556 | SH | DFND | 2 | 27,556 | 0 | 0 | |
ResMed | COM | 761152107 | 9,505 | 39,196 | SH | DFND | 3 | 39,196 | 0 | 0 | |
Research in Motion | COM | 09228F103 | 20 | 2,731 | SH | DFND | 3 | 2,731 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 129,812 | 1,740,339 | SH | DFND | 1 | 1,740,339 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 384 | 5,146 | SH | DFND | 2 | 5,146 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 8,416 | 112,824 | SH | DFND | 3 | 112,824 | 0 | 0 | |
Ringcentral Inc | COM | 76680R206 | 42 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 96,681 | 1,637,820 | SH | DFND | 2 | 1,494,109 | 0 | 143,711 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 65,383 | 1,105,995 | SH | DFND | 2 | 650,294 | 0 | 455,701 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 65,178 | 1,297,331 | SH | DFND | 1 | 1,297,331 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 93,696 | 1,864,964 | SH | DFND | 2 | 1,835,200 | 0 | 29,764 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 3,949 | 78,608 | SH | DFND | 3 | 78,608 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 14,928 | 297,127 | SH | SOLE | 0 | 297,127 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 15 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
Roblox | CL A | 771049103 | 30,373 | 656,849 | SH | DFND | 1 | 656,849 | 0 | 0 | |
Roblox | CL A | 771049103 | 235,670 | 5,096,679 | SH | DFND | 2 | 1,727,409 | 0 | 3,369,270 | |
Roblox | CL A | 771049103 | 30,707 | 664,088 | SH | DFND | 3 | 557,241 | 0 | 106,847 | |
Roblox | CL A | 771049103 | 65,848 | 1,424,053 | SH | SOLE | 0 | 658,628 | 0 | 765,425 | |
Roku | COM CL A | 77543R102 | 159,294 | 1,271,608 | SH | DFND | 1 | 1,271,608 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 242,778 | 1,938,041 | SH | DFND | 2 | 1,907,596 | 0 | 30,445 | |
Roku | COM CL A | 77543R102 | 9,507 | 75,889 | SH | DFND | 3 | 75,889 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 34,106 | 272,260 | SH | SOLE | 0 | 272,260 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 20 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 12,920 | 154,209 | SH | DFND | 1 | 154,209 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 1,421 | 16,960 | SH | DFND | 3 | 16,960 | 0 | 0 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 5,962 | 153,037 | SH | DFND | 1 | 153,037 | 0 | 0 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 18,431 | 473,067 | SH | DFND | 2 | 404,652 | 0 | 68,415 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 3,648 | 93,636 | SH | DFND | 3 | 55,142 | 0 | 38,494 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 15,868 | 407,291 | SH | SOLE | 0 | 258,439 | 0 | 148,852 | |
Rubius Therapeutics Inc | COM | 78116T103 | 4,887 | 887,000 | SH | DFND | 1 | 887,000 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 1,555 | 282,190 | SH | DFND | 2 | 80,564 | 0 | 201,626 | |
Rubius Therapeutics Inc | COM | 78116T103 | 841 | 152,722 | SH | DFND | 3 | 152,722 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 19,756 | 3,585,559 | SH | SOLE | 0 | 3,585,559 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 33,358 | 382,894 | SH | DFND | 1 | 382,894 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 756,239 | 8,680,427 | SH | DFND | 2 | 7,561,378 | 0 | 1,119,049 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 4,315 | 49,528 | SH | DFND | 3 | 49,528 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 13,541 | 155,430 | SH | SOLE | 0 | 149,132 | 0 | 6,298 | |
S&P Global Inc | COM | 78409V104 | 93,146 | 227,085 | SH | DFND | 1 | 227,085 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 304,276 | 741,811 | SH | DFND | 2 | 674,293 | 0 | 67,518 | |
S&P Global Inc | COM | 78409V104 | 57,197 | 139,444 | SH | DFND | 3 | 81,812 | 0 | 57,632 | |
S&P Global Inc | COM | 78409V104 | 251,888 | 614,092 | SH | SOLE | 0 | 394,499 | 0 | 219,593 | |
SCP Pool Corporation | COM | 73278L105 | 30 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 313,109 | 2,613,814 | SH | DFND | 1 | 2,613,814 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 1,306,629 | 10,907,667 | SH | DFND | 2 | 8,026,256 | 0 | 2,881,411 | |
SEA Ltd ADR | ADR | 81141R100 | 96,722 | 807,432 | SH | DFND | 3 | 569,333 | 0 | 238,099 | |
SEA Ltd ADR | ADR | 81141R100 | 1,743 | 14,549 | SH | DFND | 4 | 14,549 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 353,326 | 2,949,542 | SH | SOLE | 0 | 1,884,989 | 0 | 1,064,553 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 18 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 539 | 16,276 | SH | DFND | 1 | 16,276 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,122 | 33,912 | SH | DFND | 2 | 33,912 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,608 | 48,578 | SH | DFND | 3 | 48,578 | 0 | 0 | |
Sailpoint Technologies Holding | COM | 78781P105 | 20 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 61,058 | 287,577 | SH | DFND | 1 | 287,577 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 489,016 | 2,303,205 | SH | DFND | 2 | 828,355 | 0 | 1,474,850 | |
Salesforce.com | COM | 79466L302 | 60,757 | 286,160 | SH | DFND | 3 | 239,286 | 0 | 46,874 | |
Salesforce.com | COM | 79466L302 | 132,227 | 622,773 | SH | SOLE | 0 | 288,222 | 0 | 334,551 | |
Sana Biotechnology Inc | COM | 799566104 | 16,584 | 2,007,781 | SH | DFND | 1 | 2,007,781 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 23,476 | 2,842,131 | SH | DFND | 2 | 2,842,131 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 1,766 | 213,787 | SH | DFND | 3 | 213,787 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 49,743 | 6,022,162 | SH | SOLE | 0 | 6,022,162 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 14 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 11,347 | 332,569 | SH | DFND | 1 | 332,569 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 14,049 | 411,756 | SH | DFND | 2 | 118,189 | 0 | 293,567 | |
Schrodinger | COM | 80810D103 | 6,745 | 197,686 | SH | DFND | 3 | 197,686 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 10,947 | 320,840 | SH | SOLE | 0 | 320,840 | 0 | 0 | |
Schweitzer-Maudit Int. | COM | 808541106 | 7 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 18 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
Seer | COM CL A | 81578P106 | 3 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
Sei Investments Co | COM | 784117103 | 26 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 144,710 | 2,198,572 | SH | DFND | 1 | 2,198,572 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 465,414 | 7,071,009 | SH | DFND | 2 | 6,420,375 | 0 | 650,634 | |
Service Corp.Intl. | COM | 817565104 | 88,839 | 1,349,725 | SH | DFND | 3 | 788,191 | 0 | 561,534 | |
Service Corp.Intl. | COM | 817565104 | 397,325 | 6,036,540 | SH | SOLE | 0 | 3,914,611 | 0 | 2,121,929 | |
Sherwin-Williams Co | COM | 824348106 | 11,096 | 44,453 | SH | DFND | 2 | 44,453 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 27,734 | 133,748 | SH | DFND | 1 | 133,748 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 41,334 | 199,336 | SH | DFND | 2 | 116,032 | 0 | 83,304 | |
ShockWave Medical Inc | COM | 82489T104 | 36,847 | 177,698 | SH | DFND | 3 | 177,698 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 17,811 | 85,892 | SH | SOLE | 0 | 85,892 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 725,496 | 1,073,283 | SH | DFND | 1 | 1,073,283 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 1,968,270 | 2,911,814 | SH | DFND | 2 | 1,993,188 | 0 | 918,626 | |
Shopify 'A' | CL A | 82509L107 | 236,022 | 349,166 | SH | DFND | 3 | 275,026 | 0 | 74,140 | |
Shopify 'A' | CL A | 82509L107 | 695,435 | 1,028,811 | SH | SOLE | 0 | 763,083 | 0 | 265,728 | |
Shopify Inc | COM | 82509L107 | 6,567 | 9,702 | SH | DFND | 2 | 9,702 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 126 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 28,128 | 420,954 | SH | DFND | 1 | 420,954 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 323 | 4,839 | SH | DFND | 2 | 0 | 0 | 4,839 | |
Silicon Motion Technology ADR | COM | 82706C108 | 4,498 | 67,320 | SH | DFND | 3 | 67,320 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 19,764 | 295,784 | SH | SOLE | 0 | 295,784 | 0 | 0 | |
Silk Road Medical | COM | 82710M100 | 10 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 70,616 | 436,739 | SH | DFND | 1 | 436,739 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 219,048 | 1,354,738 | SH | DFND | 2 | 1,226,633 | 0 | 128,105 | |
SiteOne Landscape Supply | COM | 82982L103 | 42,574 | 263,305 | SH | DFND | 3 | 154,104 | 0 | 109,201 | |
SiteOne Landscape Supply | COM | 82982L103 | 188,884 | 1,168,184 | SH | SOLE | 0 | 748,126 | 0 | 420,058 | |
Six Flags Entertainment Corp | COM | 83001A102 | 13,751 | 316,104 | SH | DFND | 1 | 316,104 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 1,509 | 34,700 | SH | DFND | 3 | 34,700 | 0 | 0 | |
Sixth Street Specialty Lending | COM | 83012A109 | 22,240 | 954,900 | SH | DFND | 1 | 954,900 | 0 | 0 | |
Sixth Street Specialty Lending | COM | 83012A109 | 140 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
Sixth Street Specialty Lending | COM | 83012A109 | 3,582 | 153,800 | SH | DFND | 3 | 153,800 | 0 | 0 | |
Smartsheet | COM | 83200N103 | 17 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 150,256 | 4,174,931 | SH | DFND | 1 | 4,174,931 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 220,308 | 6,121,354 | SH | DFND | 2 | 6,023,314 | 0 | 98,040 | |
Snap Inc | CL A | 83304A106 | 8,956 | 248,850 | SH | DFND | 3 | 248,850 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 34,428 | 956,596 | SH | SOLE | 0 | 956,596 | 0 | 0 | |
Snap On | COM | 833034101 | 18 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 215,628 | 941,074 | SH | DFND | 1 | 941,074 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 392,689 | 1,713,827 | SH | DFND | 2 | 1,637,671 | 0 | 76,156 | |
Snowflake Inc | COM | 833445109 | 38,259 | 166,975 | SH | DFND | 3 | 114,760 | 0 | 52,215 | |
Snowflake Inc | COM | 833445109 | 377,244 | 1,646,417 | SH | SOLE | 0 | 1,448,370 | 0 | 198,047 | |
Sohu.com | COM | 83410S108 | 3,366 | 200,140 | SH | DFND | 3 | 0 | 0 | 200,140 | |
Solaredge Technologies Inc | COM | 83417M104 | 436 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 54 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
Sorrento Therapeutics | COM | 83587F202 | 10 | 4,314 | SH | DFND | 3 | 4,314 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 1,819 | 866,045 | SH | SOLE | 0 | 866,045 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 11,077 | 74,540 | SH | DFND | 1 | 74,540 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 19,560 | 131,619 | SH | DFND | 2 | 37,456 | 0 | 94,163 | |
Splunk Inc | COM | 848637104 | 8,571 | 57,674 | SH | DFND | 3 | 57,674 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 10,980 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 188,721 | 1,249,642 | SH | DFND | 1 | 1,249,642 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 2,768,883 | 18,334,543 | SH | DFND | 2 | 13,706,520 | 0 | 4,628,023 | |
Spotify Technology SA | SHS | L8681T102 | 79,450 | 526,088 | SH | DFND | 3 | 418,928 | 0 | 107,160 | |
Spotify Technology SA | SHS | L8681T102 | 470,926 | 3,118,301 | SH | SOLE | 0 | 2,529,651 | 0 | 588,650 | |
Sprout Social | COM | 85209W109 | 25,725 | 321,078 | SH | DFND | 1 | 321,078 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 13,759 | 171,732 | SH | DFND | 2 | 49,604 | 0 | 122,128 | |
Sprout Social | COM | 85209W109 | 7,698 | 96,076 | SH | DFND | 3 | 96,076 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 19,699 | 245,870 | SH | SOLE | 0 | 245,870 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 118,533 | 1,483,337 | SH | DFND | 1 | 1,483,337 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 138,204 | 1,729,492 | SH | DFND | 2 | 1,191,718 | 0 | 537,774 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 44,271 | 554,006 | SH | DFND | 3 | 433,785 | 0 | 120,221 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 118,254 | 1,479,839 | SH | SOLE | 0 | 1,139,744 | 0 | 340,095 | |
Starbucks Corp | COM | 855244109 | 16,697 | 183,549 | SH | DFND | 1 | 183,549 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 227 | 2,499 | SH | DFND | 2 | 0 | 0 | 2,499 | |
Starbucks Corp | COM | 855244109 | 3,076 | 33,810 | SH | DFND | 3 | 33,810 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 12,600 | 138,502 | SH | SOLE | 0 | 138,502 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 27 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 325 | 32,301 | SH | DFND | 3 | 32,301 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 1,877 | 160,397 | SH | DFND | 1 | 160,397 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 15,509 | 1,325,566 | SH | DFND | 2 | 761,765 | 0 | 563,801 | |
StoneCo | COM CL A | G85158106 | 107 | 9,131 | SH | DFND | 3 | 9,131 | 0 | 0 | |
Stratasys | SHS | M85548101 | 5,746 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 8,637 | 340,181 | SH | DFND | 2 | 93,131 | 0 | 247,050 | |
Stratasys | SHS | M85548101 | 4,176 | 164,468 | SH | DFND | 3 | 164,468 | 0 | 0 | |
Stratasys | SHS | M85548101 | 3,671 | 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 | 526 | 214,617 | SH | DFND | 1 | 214,617 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 544 | 221,895 | SH | SOLE | 0 | 221,895 | 0 | 0 | |
Sumo Logic | COM | 86646P103 | 8 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
Sunpower Corp | COM | 867652406 | 25 | 1,171 | SH | DFND | 3 | 1,171 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 8,569 | 1,042,428 | SH | DFND | 1 | 1,042,428 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 48 | 5,815 | SH | DFND | 2 | 5,815 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 572 | 69,532 | SH | DFND | 3 | 69,532 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 6,171 | 750,726 | SH | SOLE | 0 | 750,726 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 18,473 | 122,185 | SH | DFND | 1 | 122,185 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 267 | 1,765 | SH | DFND | 2 | 0 | 0 | 1,765 | |
T. Rowe Price | COM | 74144T108 | 3,090 | 20,438 | SH | DFND | 3 | 20,438 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 13,619 | 90,076 | SH | SOLE | 0 | 90,076 | 0 | 0 | |
TJX Companies | COM | 872540109 | 6,508 | 107,431 | SH | DFND | 2 | 107,431 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 727,616 | 6,978,858 | SH | DFND | 2 | 5,315,129 | 0 | 1,663,729 | |
TSMC ADR | SPONSORED ADR | 874039100 | 1,678 | 16,093 | SH | DFND | 3 | 16,093 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 94,524 | 906,617 | SH | SOLE | 0 | 734,543 | 0 | 172,074 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 3,232 | 561,175 | SH | DFND | 1 | 561,175 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 14 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 170 | 29,449 | SH | DFND | 3 | 29,449 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 1,374 | 238,574 | SH | SOLE | 0 | 238,574 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 20,210 | 173,792 | SH | DFND | 1 | 173,792 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 103 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 1,250 | 10,750 | SH | DFND | 3 | 10,750 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 17,255 | 148,377 | SH | SOLE | 0 | 148,377 | 0 | 0 | |
Target Corp | COM | 87612E106 | 22 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 68,329 | 2,444,687 | SH | DFND | 1 | 2,444,687 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 30,872 | 1,104,545 | SH | DFND | 2 | 1,104,545 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 901 | 32,237 | SH | DFND | 3 | 32,237 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 15,772 | 564,300 | SH | SOLE | 0 | 564,300 | 0 | 0 | |
Teladoc | COM | 87918A105 | 233,155 | 3,232,425 | SH | DFND | 1 | 3,232,425 | 0 | 0 | |
Teladoc | COM | 87918A105 | 293,595 | 4,070,354 | SH | DFND | 2 | 3,448,302 | 0 | 622,052 | |
Teladoc | COM | 87918A105 | 118,312 | 1,640,256 | SH | DFND | 3 | 1,335,011 | 0 | 305,245 | |
Teladoc | COM | 87918A105 | 128,757 | 1,785,064 | SH | SOLE | 0 | 1,367,288 | 0 | 417,776 | |
Telus Corp | COM | 87971M103 | 10 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
Tenable Holdings | COM | 88025T102 | 18 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 21,179 | 4,348,812 | SH | DFND | 1 | 4,348,812 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 180,482 | 37,059,992 | SH | DFND | 2 | 27,196,899 | 0 | 9,863,093 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 8,269 | 1,698,049 | SH | DFND | 3 | 1,047,600 | 0 | 650,449 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 34,011 | 6,983,725 | SH | SOLE | 0 | 4,401,477 | 0 | 2,582,248 | |
Teradyne | COM | 880770102 | 95,618 | 808,749 | SH | DFND | 1 | 808,749 | 0 | 0 | |
Teradyne | COM | 880770102 | 293,460 | 2,482,113 | SH | DFND | 2 | 2,243,495 | 0 | 238,618 | |
Teradyne | COM | 880770102 | 57,864 | 489,423 | SH | DFND | 3 | 288,723 | 0 | 200,700 | |
Teradyne | COM | 880770102 | 252,522 | 2,135,853 | SH | SOLE | 0 | 1,363,672 | 0 | 772,181 | |
Tesla Inc | COM | 88160R101 | 1,332,914 | 1,236,928 | SH | DFND | 1 | 1,236,928 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 5,917,058 | 5,490,960 | SH | DFND | 2 | 3,850,075 | 0 | 1,640,885 | |
Tesla Inc | COM | 88160R101 | 669,206 | 621,015 | SH | DFND | 3 | 503,208 | 0 | 117,807 | |
Tesla Inc | COM | 88160R101 | 2,654,506 | 2,463,350 | SH | SOLE | 0 | 2,025,601 | 0 | 437,749 | |
Texas Roadhouse Inc | COM | 882681109 | 11 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 783,132 | 11,308,762 | SH | DFND | 1 | 11,308,762 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 1,956,771 | 28,256,615 | SH | DFND | 2 | 19,973,917 | 0 | 8,282,698 | |
The Trade Desk | COM CL A | 88339J105 | 211,305 | 3,051,339 | SH | DFND | 3 | 2,367,551 | 0 | 683,788 | |
The Trade Desk | COM CL A | 88339J105 | 631,290 | 9,116,098 | SH | SOLE | 0 | 5,860,443 | 0 | 3,255,655 | |
Thermo Fisher Scientific | COM | 883556102 | 107,771 | 182,462 | SH | DFND | 1 | 182,462 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 352,133 | 596,179 | SH | DFND | 2 | 543,531 | 0 | 52,648 | |
Thermo Fisher Scientific | COM | 883556102 | 64,599 | 109,369 | SH | DFND | 3 | 63,514 | 0 | 45,855 | |
Thermo Fisher Scientific | COM | 883556102 | 290,192 | 491,310 | SH | SOLE | 0 | 320,914 | 0 | 170,396 | |
Thor Industries Inc | COM | 885160101 | 10 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
Toro Co | COM | 891092108 | 21 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 32 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 72 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 876 | 32,502 | SH | DFND | 3 | 32,502 | 0 | 0 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 76,540 | 3,310,561 | SH | DFND | 2 | 2,453,378 | 0 | 857,183 | |
Trupanion | COM | 898202106 | 17,610 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 29,177 | 327,385 | SH | DFND | 2 | 93,264 | 0 | 234,121 | |
Trupanion | COM | 898202106 | 14,127 | 158,513 | SH | DFND | 3 | 158,513 | 0 | 0 | |
Trupanion | COM | 898202106 | 33,967 | 381,138 | SH | SOLE | 0 | 381,138 | 0 | 0 | |
TuSimple Hdgs | CL A | 90089L108 | 4 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 275,360 | 1,670,775 | SH | DFND | 1 | 1,670,775 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 493,903 | 2,996,801 | SH | DFND | 2 | 2,842,267 | 0 | 154,534 | |
Twilio Inc | CL A | 90138F102 | 52,511 | 318,616 | SH | DFND | 3 | 220,720 | 0 | 97,896 | |
Twilio Inc | CL A | 90138F102 | 198,253 | 1,202,918 | SH | SOLE | 0 | 868,480 | 0 | 334,438 | |
Ultragenyx | COM | 90400D108 | 8 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 70,733 | 329,817 | SH | DFND | 1 | 329,817 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 1,001 | 4,666 | SH | DFND | 2 | 0 | 0 | 4,666 | |
United Parcel Service | CL B | 911312106 | 10,992 | 51,256 | SH | DFND | 3 | 51,256 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 50,749 | 236,637 | SH | SOLE | 0 | 236,637 | 0 | 0 | |
UnitedHealth | COM | 91324P102 | 34 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 278 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 382 | 341,111 | SH | SOLE | 0 | 341,111 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 59,576 | 2,563,524 | SH | DFND | 1 | 2,563,524 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 38,085 | 1,638,750 | SH | DFND | 2 | 513,571 | 0 | 1,125,179 | |
Upwork Inc | COM | 91688F104 | 20,922 | 900,271 | SH | DFND | 3 | 820,107 | 0 | 80,164 | |
Upwork Inc | COM | 91688F104 | 30,933 | 1,331,003 | SH | SOLE | 0 | 1,331,003 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 753 | 738,636 | SH | DFND | 1 | 738,636 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 351 | 344,229 | SH | SOLE | 0 | 344,229 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 31,525 | 1,577,061 | SH | DFND | 1 | 1,577,061 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 181,015 | 9,055,283 | SH | DFND | 2 | 6,623,038 | 0 | 2,432,245 | |
Vale SA ADR | ADR | 91912E105 | 1,568 | 78,455 | SH | DFND | 3 | 78,455 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 81 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 996 | 20,943 | SH | DFND | 3 | 20,943 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 8,082 | 297,254 | SH | DFND | 1 | 297,254 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 13,292 | 488,864 | SH | DFND | 2 | 143,284 | 0 | 345,580 | |
Veeco Instruments | COM | 922417100 | 6,671 | 245,365 | SH | DFND | 3 | 245,365 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 1,640 | 7,718 | SH | DFND | 1 | 7,718 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 3,248 | 15,287 | SH | DFND | 2 | 15,287 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 4,600 | 21,650 | SH | DFND | 3 | 21,650 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 26 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 20 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 10,838 | 50,495 | SH | DFND | 2 | 50,495 | 0 | 0 | |
Veritone | COM | 92347M100 | 12 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
ViewRay | COM | 92672L107 | 4 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 11,818 | 994,740 | SH | DFND | 1 | 994,740 | 0 | 0 | |
Vimeo Inc. | COM | 92719V100 | 36,078 | 3,036,844 | SH | DFND | 2 | 2,741,901 | 0 | 294,943 | |
Vimeo Inc. | COM | 92719V100 | 7,171 | 603,633 | SH | DFND | 3 | 352,620 | 0 | 251,013 | |
Vimeo Inc. | COM | 92719V100 | 31,672 | 2,665,979 | SH | SOLE | 0 | 1,712,458 | 0 | 953,521 | |
Vir Biotechnology Inc | COM | 92764N102 | 827 | 32,165 | SH | DFND | 1 | 32,165 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 1,630 | 63,371 | SH | DFND | 2 | 63,371 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 2,430 | 94,468 | SH | DFND | 3 | 94,468 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 96,634 | 3,757,156 | SH | SOLE | 0 | 3,757,156 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 11,618 | 52,389 | SH | DFND | 2 | 52,389 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 24 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 25 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
Vuzix | COM | 92921W300 | 6 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V209 | 32 | 48,706 | SH | DFND | 1 | 48,706 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V209 | 33 | 50,056 | SH | SOLE | 0 | 50,056 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 11 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 1,896 | 18,996 | SH | DFND | 1 | 18,996 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 15 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 5,787 | 171,156 | SH | DFND | 1 | 171,156 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 18,441 | 545,421 | SH | DFND | 2 | 215,881 | 0 | 329,540 | |
Warby Parker Inc | CL A COM | 93403J106 | 2,498 | 73,869 | SH | DFND | 3 | 50,200 | 0 | 23,669 | |
Warby Parker Inc | CL A COM | 93403J106 | 185,033 | 5,472,724 | SH | SOLE | 0 | 5,472,724 | 0 | 0 | |
Waters | COM | 941848103 | 8,071 | 26,003 | SH | DFND | 1 | 26,003 | 0 | 0 | |
Waters | COM | 941848103 | 10,843 | 34,934 | SH | DFND | 2 | 27,723 | 0 | 7,211 | |
Waters | COM | 941848103 | 3,526 | 11,359 | SH | DFND | 3 | 7,820 | 0 | 3,539 | |
Waters | COM | 941848103 | 340 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 240,667 | 790,003 | SH | DFND | 1 | 790,003 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 297,151 | 975,416 | SH | DFND | 2 | 947,179 | 0 | 28,237 | |
Watsco Inc | COM | 942622200 | 23,700 | 77,796 | SH | DFND | 3 | 71,840 | 0 | 5,956 | |
Watsco Inc | COM | 942622200 | 68,921 | 226,238 | SH | SOLE | 0 | 226,238 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 261,386 | 2,359,503 | SH | DFND | 1 | 2,359,503 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 422,993 | 3,818,313 | SH | DFND | 2 | 3,576,503 | 0 | 241,810 | |
Wayfair Inc Class A | CL A | 94419L101 | 42,548 | 384,075 | SH | DFND | 3 | 296,203 | 0 | 87,872 | |
Wayfair Inc Class A | CL A | 94419L101 | 292,870 | 2,643,706 | SH | SOLE | 0 | 2,351,160 | 0 | 292,546 | |
Wheaton Precious Metals | COM | 962879102 | 971 | 20,416 | SH | DFND | 1 | 20,416 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 9 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Wix Com | SHS | M98068105 | 395,332 | 3,784,531 | SH | DFND | 2 | 2,427,066 | 0 | 1,357,465 | |
Wix Com | SHS | M98068105 | 41 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 320,814 | 1,339,741 | SH | DFND | 1 | 1,339,741 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 1,139,316 | 4,757,856 | SH | DFND | 2 | 2,454,733 | 0 | 2,303,123 | |
Workday Inc | CL A | 98138H101 | 122,805 | 512,840 | SH | DFND | 3 | 429,835 | 0 | 83,005 | |
Workday Inc | CL A | 98138H101 | 273,298 | 1,141,310 | SH | SOLE | 0 | 628,968 | 0 | 512,342 | |
XP | CL A | G98239109 | 2,058 | 68,387 | SH | DFND | 1 | 68,387 | 0 | 0 | |
XP | CL A | G98239109 | 4,944 | 164,256 | SH | DFND | 2 | 12,129 | 0 | 152,127 | |
XP | CL A | G98239109 | 6,284 | 208,760 | SH | DFND | 3 | 22,286 | 0 | 186,474 | |
XP | CL A | G98239109 | 268 | 8,893 | SH | DFND | 4 | 8,893 | 0 | 0 | |
XPEL | COM | 98379L100 | 16 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 65 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 790 | 29,603 | SH | DFND | 3 | 29,603 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 27 | 1,549 | SH | DFND | 3 | 1,549 | 0 | 0 | |
Xylem | COM | 98419M100 | 87,636 | 1,027,868 | SH | DFND | 1 | 1,027,868 | 0 | 0 | |
Xylem | COM | 98419M100 | 39,379 | 461,869 | SH | DFND | 2 | 278,043 | 0 | 183,826 | |
Xylem | COM | 98419M100 | 89,243 | 1,046,711 | SH | DFND | 3 | 839,013 | 0 | 207,698 | |
Xylem | COM | 98419M100 | 7,901 | 92,673 | SH | SOLE | 0 | 92,673 | 0 | 0 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 551 | 802,289 | SH | DFND | 1 | 802,289 | 0 | 0 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 5,107 | 7,439,172 | SH | DFND | 2 | 6,943,609 | 0 | 495,563 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 0 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
Yelp | COM | 985817105 | 9 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 32,822 | 746,286 | SH | DFND | 1 | 746,286 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 67,772 | 1,540,982 | SH | DFND | 2 | 622,878 | 0 | 918,104 | |
Zai Lab ADR | ADR | 98887Q104 | 14,931 | 339,500 | SH | DFND | 3 | 27,927 | 0 | 311,573 | |
Zai Lab ADR | ADR | 98887Q104 | 289 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 4,128 | 93,865 | SH | SOLE | 0 | 93,865 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 5 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 1,495 | 30,990 | SH | DFND | 1 | 30,990 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 7,545 | 156,432 | SH | DFND | 2 | 44,835 | 0 | 111,597 | |
Zillow Group Inc Class A | CL A | 98954M101 | 3,333 | 69,099 | SH | DFND | 3 | 69,099 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 4,381 | 90,840 | SH | SOLE | 0 | 90,840 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 49,706 | 1,008,449 | SH | DFND | 1 | 1,008,449 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 33,543 | 680,533 | SH | DFND | 2 | 192,451 | 0 | 488,082 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 14,559 | 295,366 | SH | DFND | 3 | 295,366 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 28,764 | 583,573 | SH | SOLE | 0 | 583,573 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 171,625 | 1,464,005 | SH | DFND | 1 | 1,464,005 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 471,338 | 4,020,630 | SH | DFND | 2 | 2,433,870 | 0 | 1,586,760 | |
Zoom Video Communications Inc | CL A | 98980L101 | 46,275 | 394,736 | SH | DFND | 3 | 337,761 | 0 | 56,975 | |
Zoom Video Communications Inc | CL A | 98980L101 | 225,546 | 1,923,965 | SH | SOLE | 0 | 1,573,109 | 0 | 350,856 | |
Zuora Inc Class A | COM CL A | 98983V106 | 30,113 | 2,010,224 | SH | DFND | 1 | 2,010,224 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 16,346 | 1,091,187 | SH | DFND | 2 | 314,101 | 0 | 777,086 | |
Zuora Inc Class A | COM CL A | 98983V106 | 8,515 | 568,414 | SH | DFND | 3 | 568,414 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 11,706 | 781,436 | SH | SOLE | 0 | 781,436 | 0 | 0 | |
Zymergen Inc | COM | 98985X100 | 8,155 | 2,821,956 | SH | SOLE | 0 | 2,821,956 | 0 | 0 | |
Zynex | COM | 98986M103 | 3 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 30 | 3,223 | SH | DFND | 3 | 3,223 | 0 | 0 | |
dLocal | CL A | G29018101 | 7,698 | 246,272 | SH | DFND | 3 | 0 | 0 | 246,272 | |
dLocal | CL A | G29018101 | 4 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
dLocal | CL A | G29018101 | 17,310 | 553,728 | SH | DFND | 1 | 553,728 | 0 | 0 | |
iRobot | COM | 462726100 | 8,349 | 131,693 | SH | SOLE | 0 | 131,693 | 0 | 0 | |
iRobot | COM | 462726100 | 8,564 | 135,084 | SH | DFND | 3 | 124,296 | 0 | 10,788 | |
iRobot | COM | 462726100 | 15,128 | 238,615 | SH | DFND | 2 | 74,366 | 0 | 164,249 | |
iRobot | COM | 462726100 | 13,559 | 213,872 | SH | DFND | 1 | 213,872 | 0 | 0 | |
iShares Physical Silver ETC (c) | COM | 46428Q109 | 3,023 | 126,100 | SH | DFND | 3 | 126,100 | 0 | 0 | |
iShares Physical Silver ETC (c) | COM | 46428Q109 | 18,190 | 758,716 | SH | DFND | 1 | 758,716 | 0 | 0 | |
nLIGHT | COM | 65487K100 | 8 | 468 | SH | DFND | 3 | 468 | 0 | 0 |