The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc Class A | CL A COM | 88025U109 | 110,099 | 608,282 | SH | DFND | 1 | 608,282 | 0 | 0 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 48,822 | 269,735 | SH | DFND | 2 | 155,934 | 0 | 113,801 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 82,391 | 455,201 | SH | DFND | 3 | 353,315 | 0 | 101,886 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 11,386 | 62,908 | SH | SOLE | 0 | 62,908 | 0 | 0 | |
1Life Healthcare | COM | 68269G107 | 17 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
2U | COM | 90214J101 | 10 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 86 | 2,657 | SH | DFND | 3 | 2,657 | 0 | 0 | |
ACM Research | COM | 00108J109 | 18 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 136,400 | 1,093,208 | SH | DFND | 1 | 1,093,208 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 460,824 | 3,693,384 | SH | DFND | 2 | 3,455,796 | 0 | 237,588 | |
AJ Gallagher & Co | COM | 363576109 | 90,522 | 725,509 | SH | DFND | 3 | 332,870 | 0 | 392,639 | |
AJ Gallagher & Co | COM | 363576109 | 300,326 | 2,407,039 | SH | SOLE | 0 | 2,033,541 | 0 | 373,498 | |
Abcellera Biologics Inc | COM | 00288U106 | 19,403 | 571,362 | SH | DFND | 1 | 571,362 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 5,390 | 158,715 | SH | DFND | 2 | 45,167 | 0 | 113,548 | |
Abcellera Biologics Inc | COM | 00288U106 | 12,344 | 363,483 | SH | DFND | 3 | 263,318 | 0 | 100,165 | |
Abcellera Biologics Inc | COM | 00288U106 | 2,098 | 61,793 | SH | SOLE | 0 | 61,793 | 0 | 0 | |
Abiomed | COM | 003654100 | 334,931 | 1,050,830 | SH | DFND | 1 | 1,050,830 | 0 | 0 | |
Abiomed | COM | 003654100 | 478,586 | 1,501,541 | SH | DFND | 2 | 1,379,405 | 0 | 122,136 | |
Abiomed | COM | 003654100 | 108,783 | 341,302 | SH | DFND | 3 | 228,232 | 0 | 113,070 | |
Abiomed | COM | 003654100 | 174,873 | 548,655 | SH | SOLE | 0 | 484,705 | 0 | 63,950 | |
Acadia Pharmaceuticals Inc | COM | 004225108 | 14 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
Accelerate Diagnostics | COM | 00430H102 | 3 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
Accenture 'A' | COM | G1151C101 | 13 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
Acutus Medical | COM | 005111109 | 6 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 27,436 | 5,166,864 | SH | DFND | 1 | 5,166,864 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 14,135 | 2,662,011 | SH | DFND | 2 | 889,742 | 0 | 1,772,269 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 6,390 | 1,203,480 | SH | DFND | 3 | 1,203,480 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 12,931 | 2,435,162 | SH | SOLE | 0 | 2,435,162 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,222 | 93,449 | SH | DFND | 1 | 93,449 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,153 | 88,177 | SH | SOLE | 0 | 88,177 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 43 | 546 | SH | DFND | 3 | 546 | 0 | 0 | |
Aerovironment | COM | 008073108 | 40,681 | 350,517 | SH | DFND | 1 | 350,517 | 0 | 0 | |
Aerovironment | COM | 008073108 | 27,785 | 239,403 | SH | DFND | 2 | 79,659 | 0 | 159,744 | |
Aerovironment | COM | 008073108 | 12,548 | 108,113 | SH | DFND | 3 | 108,113 | 0 | 0 | |
Aerovironment | COM | 008073108 | 25,599 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 79,234 | 1,120,389 | SH | DFND | 1 | 1,120,389 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 97,864 | 1,383,820 | SH | DFND | 2 | 1,323,450 | 0 | 60,370 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 7,200 | 101,811 | SH | DFND | 3 | 83,853 | 0 | 17,958 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 42,770 | 604,774 | SH | SOLE | 0 | 604,774 | 0 | 0 | |
Affirm Holdings Inc Class A - converted at IPO | COM CL A | 00827B106 | 175,709 | 2,484,575 | SH | SOLE | 0 | 2,484,575 | 0 | 0 | |
Affirm Holdings Inc Class B - converted at IPO | COM CL A | 00827B106 | 175,709 | 2,484,575 | SH | SOLE | 0 | 2,484,575 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 10 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 21,314 | 423,988 | SH | DFND | 1 | 423,988 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 8,441 | 167,912 | SH | SOLE | 0 | 167,912 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 104,480 | 715,079 | SH | DFND | 1 | 715,079 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 297,866 | 2,038,641 | SH | DFND | 2 | 1,902,856 | 0 | 135,785 | |
Albemarle Corp | COM | 012653101 | 59,948 | 410,296 | SH | DFND | 3 | 188,329 | 0 | 221,967 | |
Albemarle Corp | COM | 012653101 | 213,798 | 1,463,267 | SH | SOLE | 0 | 1,246,384 | 0 | 216,883 | |
Alector Inc | COM | 014442107 | 826 | 41,028 | SH | DFND | 1 | 41,028 | 0 | 0 | |
Alector Inc | COM | 014442107 | 2,465 | 122,375 | SH | DFND | 2 | 122,375 | 0 | 0 | |
Alector Inc | COM | 014442107 | 1,990 | 98,810 | SH | DFND | 3 | 98,810 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 499,333 | 2,202,325 | SH | DFND | 1 | 2,202,325 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 3,125,724 | 13,786,105 | SH | DFND | 2 | 6,732,500 | 0 | 7,053,605 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 366,062 | 1,614,528 | SH | DFND | 3 | 1,120,840 | 0 | 493,688 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2,060,983 | 9,090,034 | SH | SOLE | 0 | 7,397,467 | 0 | 1,692,567 | |
Align Technology Inc | COM | 016255101 | 15,892 | 29,346 | SH | DFND | 2 | 29,346 | 0 | 0 | |
Alkermes Plc | COM | G01767105 | 4 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
Allscripts Healthcare Solution | COM | 01988P108 | 11 | 744 | SH | DFND | 3 | 744 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 375,094 | 2,656,661 | SH | DFND | 1 | 2,656,661 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 564,525 | 3,998,334 | SH | DFND | 2 | 3,347,309 | 0 | 651,025 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 155,070 | 1,098,306 | SH | DFND | 3 | 781,592 | 0 | 316,714 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 327,795 | 2,321,662 | SH | SOLE | 0 | 2,102,531 | 0 | 219,131 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 112,876 | 54,727 | SH | DFND | 1 | 54,727 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 56,608 | 27,446 | SH | DFND | 2 | 18,349 | 0 | 9,097 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 71,638 | 34,733 | SH | DFND | 3 | 24,912 | 0 | 9,821 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 89,394 | 43,342 | SH | SOLE | 0 | 43,342 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 296,886 | 143,518 | SH | DFND | 1 | 143,518 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,575,961 | 761,838 | SH | DFND | 2 | 449,607 | 0 | 312,231 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 236,051 | 114,110 | SH | DFND | 3 | 69,020 | 0 | 45,090 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 600,794 | 290,431 | SH | SOLE | 0 | 191,336 | 0 | 99,095 | |
Alteryx Inc | COM | 02156B103 | 28 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 1,243,016 | 401,740 | SH | DFND | 1 | 401,740 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 4,779,670 | 1,544,779 | SH | DFND | 2 | 984,279 | 0 | 560,500 | |
Amazon.Com | COM | 023135106 | 491,575 | 158,876 | SH | DFND | 3 | 109,670 | 0 | 49,206 | |
Amazon.Com | COM | 023135106 | 2,605,714 | 842,161 | SH | SOLE | 0 | 698,420 | 0 | 143,741 | |
Ambarella | SHS | G037AX101 | 29,234 | 291,200 | SH | DFND | 1 | 291,200 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 13,098 | 130,468 | SH | DFND | 2 | 42,469 | 0 | 87,999 | |
Ambarella | SHS | G037AX101 | 5,720 | 56,979 | SH | DFND | 3 | 56,979 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 9,799 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Amdocs | COM | G02602103 | 28 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Ameren | COM | 023608102 | 46,690 | 573,868 | SH | DFND | 1 | 573,868 | 0 | 0 | |
Ameren | COM | 023608102 | 94 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
Ameren | COM | 023608102 | 2,576 | 31,666 | SH | DFND | 3 | 31,666 | 0 | 0 | |
American Electric Power | COM | 025537101 | 52,607 | 621,100 | SH | DFND | 1 | 621,100 | 0 | 0 | |
American Electric Power | COM | 025537101 | 97 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
American Electric Power | COM | 025537101 | 2,870 | 33,889 | SH | DFND | 3 | 33,889 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 9,696 | 511,400 | SH | DFND | 1 | 511,400 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 12,330 | 650,300 | SH | SOLE | 0 | 650,300 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 1,068 | 61,505 | SH | DFND | 1 | 61,505 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 3,243 | 186,680 | SH | DFND | 2 | 186,680 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 2,624 | 151,086 | SH | DFND | 3 | 151,086 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 5 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
Amkor Technology | COM | 031652100 | 54 | 2,282 | SH | DFND | 3 | 2,282 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM | 03168L105 | 3 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
Analog Devices | COM | 032654105 | 26,593 | 171,478 | SH | DFND | 1 | 171,478 | 0 | 0 | |
Analog Devices | COM | 032654105 | 599 | 3,863 | SH | DFND | 2 | 0 | 0 | 3,863 | |
Analog Devices | COM | 032654105 | 162 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
Analog Devices | COM | 032654105 | 25,774 | 166,197 | SH | SOLE | 0 | 166,197 | 0 | 0 | |
Anaplan Inc Common | COM | 03272L108 | 16 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
Annaly Capital Man. | COM | 035710409 | 64 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
Anterix | COM | 03676C100 | 8 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 181,687 | 506,163 | SH | DFND | 1 | 506,163 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 664,451 | 1,851,095 | SH | DFND | 2 | 1,728,223 | 0 | 122,872 | |
Anthem Inc | COM | 036752103 | 134,976 | 376,031 | SH | DFND | 3 | 172,497 | 0 | 203,534 | |
Anthem Inc | COM | 036752103 | 427,437 | 1,190,797 | SH | SOLE | 0 | 998,325 | 0 | 192,472 | |
AppFolio | COM | 03783C100 | 39 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 293,186 | 2,205,234 | SH | DFND | 1 | 2,205,234 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 339,814 | 2,555,954 | SH | DFND | 2 | 2,152,618 | 0 | 403,336 | |
Appian Corp | CL A | 03782L101 | 37,249 | 280,173 | SH | DFND | 3 | 280,173 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 121,538 | 914,163 | SH | SOLE | 0 | 914,163 | 0 | 0 | |
Apple | COM | 037833100 | 25,989 | 212,759 | SH | DFND | 1 | 212,759 | 0 | 0 | |
Apple | COM | 037833100 | 584 | 4,782 | SH | DFND | 2 | 0 | 0 | 4,782 | |
Apple | COM | 037833100 | 159 | 1,299 | SH | DFND | 3 | 1,299 | 0 | 0 | |
Apple | COM | 037833100 | 24,935 | 204,135 | SH | SOLE | 0 | 204,135 | 0 | 0 | |
Applied Optoelectronics | COM | 03823U102 | 2 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
Aptiv | COM | G6095L109 | 21 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 98,302 | 5,254,000 | SH | DFND | 1 | 5,254,000 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 200 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 5,431 | 290,270 | SH | DFND | 3 | 290,270 | 0 | 0 | |
Argan | COM | 04010E109 | 5 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
Ascendis Pharma Adr 1:1 | SPON ADR | 04351P101 | 2,064 | 16,017 | SH | DFND | 1 | 16,017 | 0 | 0 | |
Ascendis Pharma Adr 1:1 | SPON ADR | 04351P101 | 6,076 | 47,146 | SH | DFND | 2 | 47,146 | 0 | 0 | |
Ascendis Pharma Adr 1:1 | SPON ADR | 04351P101 | 5,043 | 39,131 | SH | DFND | 3 | 39,131 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 109,944 | 521,657 | SH | DFND | 1 | 521,657 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 871,648 | 4,135,738 | SH | DFND | 2 | 1,294,853 | 0 | 2,840,885 | |
Atlassian Corp Plc | CL A | G06242104 | 99,265 | 470,984 | SH | DFND | 3 | 378,834 | 0 | 92,150 | |
Atlassian Corp Plc | CL A | G06242104 | 238,002 | 1,129,257 | SH | SOLE | 0 | 498,845 | 0 | 630,412 | |
Atrion | COM | 049904105 | 6 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 34,331 | 368,082 | SH | DFND | 1 | 368,082 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 127,227 | 1,364,070 | SH | DFND | 2 | 1,271,665 | 0 | 92,405 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 25,588 | 274,346 | SH | DFND | 3 | 125,752 | 0 | 148,594 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 86,375 | 926,073 | SH | SOLE | 0 | 776,217 | 0 | 149,856 | |
Avangrid | COM | 05351W103 | 70,585 | 1,417,085 | SH | DFND | 1 | 1,417,085 | 0 | 0 | |
Avangrid | COM | 05351W103 | 135 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
Avangrid | COM | 05351W103 | 3,312 | 66,501 | SH | DFND | 3 | 66,501 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 22 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 8,912 | 439,900 | SH | DFND | 1 | 439,900 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 7,780 | 383,987 | SH | DFND | 2 | 129,412 | 0 | 254,575 | |
Axogen Inc | COM | 05463X106 | 3,611 | 178,247 | SH | DFND | 3 | 178,247 | 0 | 0 | |
Axogen Inc | COM | 05463X106 | 3,436 | 169,600 | SH | SOLE | 0 | 169,600 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 113,750 | 798,695 | SH | DFND | 1 | 798,695 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 264,783 | 1,859,167 | SH | DFND | 2 | 1,599,010 | 0 | 260,157 | |
Axon Enterprise Inc | COM | 05464C101 | 63,062 | 442,787 | SH | DFND | 3 | 257,410 | 0 | 185,377 | |
Axon Enterprise Inc | COM | 05464C101 | 176,426 | 1,238,775 | SH | SOLE | 0 | 1,060,521 | 0 | 178,254 | |
Axonics Modulation Technologies | COM | 05465P101 | 14 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 13,663 | 62,805 | SH | DFND | 1 | 62,805 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 793,106 | 3,645,628 | SH | DFND | 2 | 3,336,438 | 0 | 309,190 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 41,435 | 190,461 | SH | DFND | 3 | 28,481 | 0 | 161,980 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 1,659 | 7,628 | SH | DFND | 4 | 7,628 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 509 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 23,919 | 5,089,126 | SH | DFND | 1 | 5,089,126 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 160,927 | 34,239,687 | SH | DFND | 2 | 18,367,296 | 0 | 15,872,391 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 7,000 | 1,489,412 | SH | DFND | 3 | 1,489,412 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 20 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 22,594 | 592,408 | SH | DFND | 1 | 592,408 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 16,578 | 434,663 | SH | DFND | 2 | 144,468 | 0 | 290,195 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 7,421 | 194,584 | SH | DFND | 3 | 194,584 | 0 | 0 | |
Baozun Spn Adr 1:1 | SPONSORED ADR | 06684L103 | 11,217 | 294,100 | SH | SOLE | 0 | 294,100 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 42 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 142,161 | 408,415 | SH | DFND | 1 | 408,415 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 1,065,144 | 3,060,054 | SH | DFND | 2 | 1,153,036 | 0 | 1,907,018 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 98,264 | 282,302 | SH | DFND | 3 | 226,812 | 0 | 55,490 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 235,979 | 677,944 | SH | SOLE | 0 | 300,491 | 0 | 377,453 | |
Benefitfocus Inc | COM | 08180D106 | 4,232 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 3,999 | 289,591 | SH | DFND | 2 | 81,910 | 0 | 207,681 | |
Benefitfocus Inc | COM | 08180D106 | 1,686 | 122,107 | SH | DFND | 3 | 122,107 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 3,126 | 226,368 | SH | SOLE | 0 | 226,368 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 25,859 | 514,820 | SH | DFND | 1 | 514,820 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 9,421 | 187,557 | SH | DFND | 2 | 135,336 | 0 | 52,221 | |
Berkeley Lights Inc | COM | 084310101 | 12,925 | 257,312 | SH | DFND | 3 | 210,851 | 0 | 46,461 | |
Berkeley Lights Inc | COM | 084310101 | 8,019 | 159,654 | SH | SOLE | 0 | 159,654 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 127,704 | 981,430 | SH | DFND | 1 | 981,430 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 515,445 | 3,961,308 | SH | DFND | 2 | 1,234,165 | 0 | 2,727,143 | |
Beyond Meat Inc | COM | 08862E109 | 97,463 | 749,025 | SH | DFND | 3 | 574,200 | 0 | 174,825 | |
Beyond Meat Inc | COM | 08862E109 | 141,853 | 1,090,169 | SH | SOLE | 0 | 507,876 | 0 | 582,293 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 92,091 | 860,182 | SH | DFND | 1 | 860,182 | 0 | 0 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 413,852 | 3,865,608 | SH | DFND | 2 | 1,207,487 | 0 | 2,658,121 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 46,694 | 436,152 | SH | DFND | 3 | 345,661 | 0 | 90,491 | |
Bilibili Inc ADR | SPONSORED ADR | 090040106 | 116,171 | 1,085,100 | SH | SOLE | 0 | 485,330 | 0 | 599,770 | |
BioNTech ADR | SPONS ADS | 09075V102 | 62,023 | 568,031 | SH | DFND | 1 | 568,031 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 485,890 | 4,449,952 | SH | DFND | 2 | 1,428,447 | 0 | 3,021,505 | |
BioNTech ADR | SPONS ADS | 09075V102 | 53,970 | 494,276 | SH | DFND | 3 | 393,467 | 0 | 100,809 | |
BioNTech ADR | SPONS ADS | 09075V102 | 133,840 | 1,225,753 | SH | SOLE | 0 | 546,686 | 0 | 679,067 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 6 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 9,811 | 784,230 | SH | DFND | 1 | 784,230 | 0 | 0 | |
Blackline | COM | 09239B109 | 65,793 | 606,942 | SH | DFND | 1 | 606,942 | 0 | 0 | |
Blackline | COM | 09239B109 | 36,162 | 333,596 | SH | DFND | 2 | 111,022 | 0 | 222,574 | |
Blackline | COM | 09239B109 | 16,257 | 149,972 | SH | DFND | 3 | 149,972 | 0 | 0 | |
Blackline | COM | 09239B109 | 30,414 | 280,576 | SH | SOLE | 0 | 280,576 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 16 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
Blue Apron Holdings Inc | CL A | 09523Q101 | 937 | 148,506 | SH | DFND | 1 | 148,506 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 28 | 913 | SH | DFND | 3 | 913 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 41 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 120,763 | 51,833 | SH | DFND | 1 | 51,833 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 352,908 | 151,473 | SH | DFND | 2 | 141,211 | 0 | 10,262 | |
Booking Holdings Inc | COM | 09857L108 | 75,217 | 32,284 | SH | DFND | 3 | 15,215 | 0 | 17,069 | |
Booking Holdings Inc | COM | 09857L108 | 233,632 | 100,278 | SH | SOLE | 0 | 84,002 | 0 | 16,276 | |
Box Inc | COM | 10316T104 | 22 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
Brady Corp | COM | 104674106 | 13 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 3,003 | 48,748 | SH | DFND | 1 | 48,748 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 8,914 | 144,703 | SH | DFND | 2 | 144,703 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 7,342 | 119,194 | SH | DFND | 3 | 119,194 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 38 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 3,850 | 99,377 | SH | DFND | 1 | 99,377 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 100 | 2,586 | SH | DFND | 2 | 0 | 0 | 2,586 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 31 | 813 | SH | DFND | 3 | 813 | 0 | 0 | |
British Amer.Tobacco - ADR | SPONSORED ADR | 110448107 | 4,495 | 116,021 | SH | SOLE | 0 | 116,021 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 75,933 | 495,968 | SH | DFND | 1 | 495,968 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 299,535 | 1,956,469 | SH | DFND | 2 | 1,834,502 | 0 | 121,967 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 57,277 | 374,113 | SH | DFND | 3 | 171,796 | 0 | 202,317 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 184,751 | 1,206,734 | SH | SOLE | 0 | 1,012,261 | 0 | 194,473 | |
Brookfield Renewable | COM | 11284V105 | 48,290 | 1,031,831 | SH | DFND | 1 | 1,031,831 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 145 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 3,533 | 75,499 | SH | DFND | 3 | 75,499 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 24,952 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 52,445 | 1,948,186 | SH | DFND | 1 | 1,948,186 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 115,853 | 4,303,621 | SH | DFND | 2 | 2,919,699 | 0 | 1,383,922 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 5,345 | 198,549 | SH | DFND | 3 | 20,837 | 0 | 177,712 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 3,547 | 131,772 | SH | SOLE | 0 | 131,772 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 1,086 | 64,528 | SH | DFND | 1 | 64,528 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 3,286 | 195,222 | SH | DFND | 2 | 195,222 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 2,677 | 159,049 | SH | DFND | 3 | 159,049 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 14,582 | 866,410 | SH | SOLE | 0 | 866,410 | 0 | 0 | |
C3.ai | CL A | 12468P104 | 8 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 10,033 | 178,680 | SH | DFND | 1 | 178,680 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 8,768 | 156,153 | SH | DFND | 2 | 50,632 | 0 | 105,521 | |
CEVA Inc | COM | 157210105 | 3,953 | 70,396 | SH | DFND | 3 | 70,396 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 4,632 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 28,982 | 303,694 | SH | DFND | 1 | 303,694 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 659 | 6,905 | SH | DFND | 2 | 0 | 0 | 6,905 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 177 | 1,856 | SH | DFND | 3 | 1,856 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 27,508 | 288,257 | SH | SOLE | 0 | 288,257 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 9 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 17,815 | 162,400 | SH | DFND | 1 | 162,400 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 13,712 | 125,000 | SH | DFND | 2 | 41,700 | 0 | 83,300 | |
Cardlytics Inc | COM | 14161W105 | 6,152 | 56,077 | SH | DFND | 3 | 56,077 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 11,211 | 102,200 | SH | SOLE | 0 | 102,200 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 8 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
Carvana | COM | 146869102 | 288,313 | 1,098,753 | SH | DFND | 1 | 1,098,753 | 0 | 0 | |
Carvana | COM | 146869102 | 834,472 | 3,180,153 | SH | DFND | 2 | 1,712,421 | 0 | 1,467,732 | |
Carvana | COM | 146869102 | 72,542 | 276,455 | SH | DFND | 3 | 230,376 | 0 | 46,079 | |
Carvana | COM | 146869102 | 441,148 | 1,681,205 | SH | SOLE | 0 | 1,365,544 | 0 | 315,661 | |
Cbre Group Inc | CL A | 12504L109 | 131,652 | 1,664,158 | SH | DFND | 1 | 1,664,158 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 403,812 | 5,104,439 | SH | DFND | 2 | 4,782,238 | 0 | 322,201 | |
Cbre Group Inc | CL A | 12504L109 | 79,302 | 1,002,430 | SH | DFND | 3 | 470,489 | 0 | 531,941 | |
Cbre Group Inc | CL A | 12504L109 | 249,663 | 3,155,895 | SH | SOLE | 0 | 2,639,513 | 0 | 516,382 | |
Cemex ADR | SPON ADR NEW | 151290889 | 34,831 | 4,997,287 | SH | DFND | 1 | 4,997,287 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 173,446 | 24,884,702 | SH | DFND | 2 | 10,176,754 | 0 | 14,707,948 | |
Cemex ADR | SPON ADR NEW | 151290889 | 60,259 | 8,645,527 | SH | DFND | 3 | 1,226,134 | 0 | 7,419,393 | |
Cemex ADR | SPON ADR NEW | 151290889 | 2,648 | 379,900 | SH | DFND | 4 | 379,900 | 0 | 0 | |
Certara | COM | 15687V109 | 21,498 | 787,464 | SH | SOLE | 0 | 787,464 | 0 | 0 | |
Cerus | COM | 157085101 | 7 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 106,800 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
Chegg | COM | 163092109 | 487,557 | 5,691,764 | SH | DFND | 1 | 5,691,764 | 0 | 0 | |
Chegg | COM | 163092109 | 680,688 | 7,946,398 | SH | DFND | 2 | 7,056,726 | 0 | 889,672 | |
Chegg | COM | 163092109 | 101,297 | 1,182,548 | SH | DFND | 3 | 862,647 | 0 | 319,901 | |
Chegg | COM | 163092109 | 266,358 | 3,109,485 | SH | SOLE | 0 | 2,838,580 | 0 | 270,905 | |
Chewy Inc | CL A | 16679L109 | 243,553 | 2,875,143 | SH | DFND | 1 | 2,875,143 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 326,805 | 3,857,931 | SH | DFND | 2 | 3,687,131 | 0 | 170,800 | |
Chewy Inc | CL A | 16679L109 | 12,364 | 145,958 | SH | DFND | 3 | 145,958 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 56,752 | 669,960 | SH | SOLE | 0 | 669,960 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 6,157 | 396,187 | SH | DFND | 1 | 396,187 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 3,507 | 225,682 | SH | DFND | 2 | 79,619 | 0 | 146,063 | |
Chinook Therapeutics | COM | 16961L106 | 1,656 | 106,558 | SH | DFND | 3 | 106,558 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 1,819 | 117,058 | SH | SOLE | 0 | 117,058 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 16 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
Cimpress | COM | g2143t103 | 8 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 17,369 | 335,890 | SH | DFND | 1 | 335,890 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 394 | 7,627 | SH | DFND | 2 | 0 | 0 | 7,627 | |
Cisco Systems | COM | 17275R102 | 104 | 2,008 | SH | DFND | 3 | 2,008 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 16,433 | 317,784 | SH | SOLE | 0 | 317,784 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 39,811 | 3,271,228 | SH | DFND | 1 | 3,271,228 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 19,334 | 1,588,696 | SH | DFND | 2 | 527,375 | 0 | 1,061,321 | |
Cloudera Inc | COM | 18914U100 | 8,687 | 713,766 | SH | DFND | 3 | 713,766 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 21,504 | 1,766,990 | SH | SOLE | 0 | 1,766,990 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 344,669 | 4,905,617 | SH | DFND | 1 | 4,905,617 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 1,199,387 | 17,070,696 | SH | DFND | 2 | 9,688,703 | 0 | 7,381,993 | |
Cloudflare Inc | CL A COM | 18915M107 | 146,406 | 2,083,770 | SH | DFND | 3 | 1,425,796 | 0 | 657,974 | |
Cloudflare Inc | CL A COM | 18915M107 | 417,003 | 5,935,135 | SH | SOLE | 0 | 3,969,204 | 0 | 1,965,931 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 38,875 | 5,142,177 | SH | SOLE | 0 | 5,142,177 | 0 | 0 | |
Clovis Oncology | COM | 189464100 | 1 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 274,527 | 334,019 | SH | DFND | 1 | 334,019 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 468,565 | 570,107 | SH | DFND | 2 | 541,569 | 0 | 28,538 | |
CoStar Group | COM | 22160N109 | 43,342 | 52,734 | SH | DFND | 3 | 32,128 | 0 | 20,606 | |
CoStar Group | COM | 22160N109 | 156,632 | 190,575 | SH | SOLE | 0 | 170,663 | 0 | 19,912 | |
Coca Cola | COM | 191216100 | 24,632 | 467,320 | SH | DFND | 1 | 467,320 | 0 | 0 | |
Coca Cola | COM | 191216100 | 589 | 11,165 | SH | DFND | 2 | 0 | 0 | 11,165 | |
Coca Cola | COM | 191216100 | 160 | 3,028 | SH | DFND | 3 | 3,028 | 0 | 0 | |
Coca Cola | COM | 191216100 | 24,593 | 466,580 | SH | SOLE | 0 | 466,580 | 0 | 0 | |
Codexis | COM | 192005106 | 46,193 | 2,018,055 | SH | DFND | 1 | 2,018,055 | 0 | 0 | |
Codexis | COM | 192005106 | 42,300 | 1,847,959 | SH | DFND | 2 | 606,765 | 0 | 1,241,194 | |
Codexis | COM | 192005106 | 18,666 | 815,470 | SH | DFND | 3 | 815,470 | 0 | 0 | |
Codexis | COM | 192005106 | 28,591 | 1,249,067 | SH | SOLE | 0 | 1,249,067 | 0 | 0 | |
Cognyte Software | ORD SHS | M25133105 | 8 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 23 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
Coherus BioSciences | COM | 19249H103 | 26 | 1,807 | SH | DFND | 3 | 1,807 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 10 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
Commscope Holding Co Inc | COM | 20337X109 | 24 | 1,543 | SH | DFND | 3 | 1,543 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 54,712 | 731,438 | SH | DFND | 1 | 731,438 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 95 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 2,455 | 32,815 | SH | DFND | 3 | 32,815 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 13,712 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 31,502 | 389,924 | SH | DFND | 1 | 389,924 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 273,749 | 3,388,401 | SH | DFND | 2 | 2,208,693 | 0 | 1,179,708 | |
Copa Holdings S A | CL A | P31076105 | 61,098 | 756,255 | SH | DFND | 3 | 96,057 | 0 | 660,198 | |
Copa Holdings S A | CL A | P31076105 | 2,421 | 29,964 | SH | DFND | 4 | 29,964 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 22,446 | 277,829 | SH | SOLE | 0 | 277,829 | 0 | 0 | |
Cornerstone Ondemand Inc | COM | 21925Y103 | 45 | 1,043 | SH | DFND | 3 | 1,043 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 98 | 387 | SH | DFND | 3 | 387 | 0 | 0 | |
Coupang | CL A | 22266T109 | 105,752 | 2,142,895 | SH | DFND | 1 | 2,142,895 | 0 | 0 | |
Coupang | CL A | 22266T109 | 693,571 | 14,054,118 | SH | DFND | 2 | 6,754,372 | 0 | 7,299,746 | |
Coupang | CL A | 22266T109 | 94,241 | 1,909,645 | SH | DFND | 3 | 1,230,022 | 0 | 679,623 | |
Coupang | CL A | 22266T109 | 915 | 18,547 | SH | DFND | 4 | 18,547 | 0 | 0 | |
Coupang | CL A | 22266T109 | 193,887 | 3,928,818 | SH | SOLE | 0 | 1,776,464 | 0 | 2,152,354 | |
Coursera Inc | COM | 22266M104 | 59,836 | 1,329,689 | SH | DFND | 1 | 1,329,689 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 65,975 | 1,466,109 | SH | DFND | 2 | 1,355,387 | 0 | 110,722 | |
Coursera Inc | COM | 22266M104 | 9,571 | 212,688 | SH | DFND | 3 | 167,050 | 0 | 45,638 | |
Coursera Inc | COM | 22266M104 | 12,629 | 280,646 | SH | SOLE | 0 | 280,646 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 7,579 | 55,496 | SH | DFND | 1 | 55,496 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 129,359 | 947,201 | SH | DFND | 2 | 629,364 | 0 | 317,837 | |
Credicorp | COM | G2519Y108 | 27,896 | 204,259 | SH | DFND | 3 | 27,114 | 0 | 177,145 | |
Credicorp | COM | G2519Y108 | 1,246 | 9,127 | SH | DFND | 4 | 9,127 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 15,282 | 111,900 | SH | SOLE | 0 | 111,900 | 0 | 0 | |
CrowdStrike Holdings | COM | 22788C105 | 25 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 12,893 | 118,545 | SH | DFND | 1 | 118,545 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 289 | 2,654 | SH | DFND | 2 | 0 | 0 | 2,654 | |
Cullen/Frost Bankers | COM | 229899109 | 77 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 13,207 | 121,435 | SH | SOLE | 0 | 121,435 | 0 | 0 | |
CureVac N.V. - Converted at IPO | COM | N2451R105 | 171,031 | 1,870,009 | SH | DFND | 2 | 1,870,009 | 0 | 0 | |
CureVac N.V. - Converted at IPO | COM | N2451R105 | 142,526 | 1,558,341 | SH | SOLE | 0 | 1,558,341 | 0 | 0 | |
Curevac N.V. | COM | N2451R105 | 200,203 | 2,188,967 | SH | DFND | 2 | 1,716,690 | 0 | 472,277 | |
Curevac N.V. | COM | N2451R105 | 19,461 | 212,784 | SH | SOLE | 0 | 212,784 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 32,862 | 254,077 | SH | DFND | 1 | 254,077 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 27,477 | 212,439 | SH | DFND | 2 | 70,544 | 0 | 141,895 | |
CyberArk Software Ltd | SHS | M2682V108 | 12,332 | 95,348 | SH | DFND | 3 | 95,348 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 14,889 | 115,118 | SH | SOLE | 0 | 115,118 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 60,432 | 453,900 | SH | DFND | 1 | 453,900 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 112 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 3,211 | 24,117 | SH | DFND | 3 | 24,117 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 80,466 | 2,964,859 | SH | DFND | 1 | 2,964,859 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 94,875 | 3,495,753 | SH | DFND | 2 | 2,289,100 | 0 | 1,206,653 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 871 | 32,079 | SH | DFND | 3 | 32,079 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 19,121 | 704,517 | SH | SOLE | 0 | 704,517 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 12 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Datadog | COM | 23804L103 | 131,714 | 1,580,443 | SH | DFND | 1 | 1,580,443 | 0 | 0 | |
Datadog | COM | 23804L103 | 261,917 | 3,142,747 | SH | DFND | 2 | 2,969,742 | 0 | 173,005 | |
Datadog | COM | 23804L103 | 32,049 | 384,557 | SH | DFND | 3 | 208,700 | 0 | 175,857 | |
Datadog | COM | 23804L103 | 111,862 | 1,342,237 | SH | SOLE | 0 | 1,169,573 | 0 | 172,664 | |
Deere & Co | COM | 244199105 | 93,958 | 251,131 | SH | DFND | 1 | 251,131 | 0 | 0 | |
Deere & Co | COM | 244199105 | 26,109 | 69,785 | SH | DFND | 2 | 19,696 | 0 | 50,089 | |
Deere & Co | COM | 244199105 | 61,281 | 163,792 | SH | DFND | 3 | 118,305 | 0 | 45,487 | |
Deere & Co | COM | 244199105 | 10,548 | 28,192 | SH | SOLE | 0 | 28,192 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 138,484 | 2,425,289 | SH | DFND | 1 | 2,425,289 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 177,600 | 3,110,329 | SH | DFND | 2 | 2,976,854 | 0 | 133,475 | |
Denali Therapeutics | COM | 24823R105 | 14,520 | 254,283 | SH | DFND | 3 | 225,199 | 0 | 29,084 | |
Denali Therapeutics | COM | 24823R105 | 411,422 | 7,205,296 | SH | SOLE | 0 | 7,205,296 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 253,022 | 704,032 | SH | DFND | 1 | 704,032 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 1,142,457 | 3,178,878 | SH | DFND | 2 | 1,000,173 | 0 | 2,178,705 | |
Dexcom Inc | COM | 252131107 | 204,840 | 569,966 | SH | DFND | 3 | 443,963 | 0 | 126,003 | |
Dexcom Inc | COM | 252131107 | 315,315 | 877,362 | SH | SOLE | 0 | 407,333 | 0 | 470,029 | |
Digimarc | COM | 25381B101 | 7,784 | 262,445 | SH | DFND | 1 | 262,445 | 0 | 0 | |
Digimarc | COM | 25381B101 | 8,607 | 290,200 | SH | DFND | 2 | 95,327 | 0 | 194,873 | |
Digimarc | COM | 25381B101 | 3,774 | 127,253 | SH | DFND | 3 | 127,253 | 0 | 0 | |
Digimarc | COM | 25381B101 | 4,589 | 154,711 | SH | SOLE | 0 | 154,711 | 0 | 0 | |
Docebo | COM | 25609L105 | 1,285 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
Docebo | COM | 25609L105 | 13 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 14,825 | 150,174 | SH | DFND | 1 | 150,174 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 344 | 3,481 | SH | DFND | 2 | 0 | 0 | 3,481 | |
Dolby Laboratories 'A' | COM | 25659T107 | 91 | 918 | SH | DFND | 3 | 918 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 14,379 | 145,651 | SH | SOLE | 0 | 145,651 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 111,467 | 850,047 | SH | DFND | 1 | 850,047 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 253,846 | 1,935,835 | SH | DFND | 2 | 1,819,541 | 0 | 116,294 | |
Doordash Inc | COM | 25809K105 | 38,059 | 290,237 | SH | DFND | 3 | 147,202 | 0 | 143,035 | |
Doordash Inc | COM | 25809K105 | 248,283 | 1,893,408 | SH | SOLE | 0 | 1,755,057 | 0 | 138,351 | |
Dropbox | CL A | 26210C104 | 23 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
Duck Creek Technologies | SHS | 264120106 | 16 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 54,834 | 1,307,740 | SH | DFND | 1 | 1,307,740 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 117 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 2,467 | 58,840 | SH | DFND | 3 | 58,840 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 69,372 | 956,464 | SH | DFND | 1 | 956,464 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 241,900 | 3,335,176 | SH | DFND | 2 | 3,112,033 | 0 | 223,143 | |
EOG Resources | COM | 26875P101 | 35,441 | 488,646 | SH | DFND | 3 | 252,646 | 0 | 236,000 | |
EOG Resources | COM | 26875P101 | 159,425 | 2,198,057 | SH | SOLE | 0 | 1,832,131 | 0 | 365,926 | |
Ecolab | COM | 278865100 | 63,146 | 294,977 | SH | DFND | 1 | 294,977 | 0 | 0 | |
Ecolab | COM | 278865100 | 29,639 | 138,454 | SH | DFND | 2 | 79,620 | 0 | 58,834 | |
Ecolab | COM | 278865100 | 41,461 | 193,680 | SH | DFND | 3 | 139,964 | 0 | 53,716 | |
Ecolab | COM | 278865100 | 5,765 | 26,932 | SH | SOLE | 0 | 26,932 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,337 | 39,897 | SH | DFND | 1 | 39,897 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 22,374 | 267,504 | SH | DFND | 2 | 267,504 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 8,160 | 97,556 | SH | DFND | 3 | 97,556 | 0 | 0 | |
Emergent Biosolutions Inc | COM | 29089Q105 | 39 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
Equifax | COM | 294429105 | 9 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 107,369 | 369,155 | SH | DFND | 1 | 369,155 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 432,223 | 1,486,067 | SH | DFND | 2 | 1,398,149 | 0 | 87,918 | |
Estee Lauder 'A' | COM | 518439104 | 79,266 | 272,532 | SH | DFND | 3 | 125,510 | 0 | 147,022 | |
Estee Lauder 'A' | COM | 518439104 | 255,752 | 879,325 | SH | SOLE | 0 | 736,880 | 0 | 142,445 | |
Eventbrite Inc Class A | COM CL A | 29975E109 | 35,601 | 1,606,535 | SH | DFND | 1 | 1,606,535 | 0 | 0 | |
Eventbrite Inc Class A | COM CL A | 29975E109 | 44,449 | 2,005,823 | SH | DFND | 2 | 1,909,026 | 0 | 96,797 | |
Eventbrite Inc Class A | COM CL A | 29975E109 | 1,808 | 81,575 | SH | DFND | 3 | 81,575 | 0 | 0 | |
Eventbrite Inc Class A | COM CL A | 29975E109 | 4,760 | 214,801 | SH | SOLE | 0 | 214,801 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 26,091 | 718,967 | SH | DFND | 1 | 718,967 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 10,008 | 275,780 | SH | DFND | 2 | 90,658 | 0 | 185,122 | |
EverQuote Inc | COM CL A | 30041R108 | 4,600 | 126,745 | SH | DFND | 3 | 126,745 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 8,403 | 231,550 | SH | SOLE | 0 | 231,550 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 40,085 | 330,786 | SH | DFND | 1 | 330,786 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 25,589 | 211,165 | SH | DFND | 2 | 70,289 | 0 | 140,876 | |
Everbridge Inc | COM | 29978A104 | 11,521 | 95,072 | SH | DFND | 3 | 95,072 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 17,989 | 148,446 | SH | SOLE | 0 | 148,446 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 46,412 | 536,000 | SH | DFND | 1 | 536,000 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 93 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,438 | 28,161 | SH | DFND | 3 | 28,161 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 140,694 | 1,067,643 | SH | DFND | 1 | 1,067,643 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 222,098 | 1,685,371 | SH | DFND | 2 | 1,361,410 | 0 | 323,961 | |
Exact Sciences | COM | 30063P105 | 66,502 | 504,642 | SH | DFND | 3 | 352,043 | 0 | 152,599 | |
Exact Sciences | COM | 30063P105 | 143,557 | 1,089,370 | SH | SOLE | 0 | 958,849 | 0 | 130,521 | |
Exelon Corporation | COM | 30161N101 | 974 | 22,268 | SH | DFND | 1 | 22,268 | 0 | 0 | |
Expeditors Intl | COM | 302130109 | 14 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
Exponent | COM | 30214U102 | 24 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Extreme Networks | COM | 30226D106 | 6 | 687 | SH | DFND | 3 | 687 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 238,209 | 808,775 | SH | DFND | 1 | 808,775 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,431,142 | 4,859,071 | SH | DFND | 2 | 2,346,212 | 0 | 2,512,859 | |
Facebook Cl.A | CL A | 30303M102 | 198,125 | 672,683 | SH | DFND | 3 | 450,839 | 0 | 221,844 | |
Facebook Cl.A | CL A | 30303M102 | 538,617 | 1,828,735 | SH | SOLE | 0 | 1,151,393 | 0 | 677,342 | |
Farfetch | ORD SHS CL A | 30744W107 | 94,622 | 1,784,653 | SH | DFND | 1 | 1,784,653 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 304,336 | 5,740,024 | SH | DFND | 2 | 5,349,569 | 0 | 390,455 | |
Farfetch | ORD SHS CL A | 30744W107 | 70,026 | 1,320,754 | SH | DFND | 3 | 683,505 | 0 | 637,249 | |
Farfetch | ORD SHS CL A | 30744W107 | 262,563 | 4,952,156 | SH | SOLE | 0 | 3,940,314 | 0 | 1,011,842 | |
Fastenal | COM | 311900104 | 49,692 | 988,303 | SH | DFND | 1 | 988,303 | 0 | 0 | |
Fastenal | COM | 311900104 | 21,198 | 421,604 | SH | DFND | 2 | 403,267 | 0 | 18,337 | |
Fastenal | COM | 311900104 | 4,293 | 85,391 | SH | DFND | 3 | 58,191 | 0 | 27,200 | |
Fastenal | COM | 311900104 | 39,973 | 795,014 | SH | SOLE | 0 | 795,014 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 2,120,229 | 10,114,885 | SH | DFND | 2 | 8,208,946 | 0 | 1,905,939 | |
Ferrari NV | COM | N3167Y103 | 419,858 | 2,003,000 | SH | SOLE | 0 | 2,003,000 | 0 | 0 | |
Fibrogen Inc | COM | 31572Q808 | 13 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 45,810 | 1,000,438 | SH | DFND | 1 | 1,000,438 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 96 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 2,059 | 44,974 | SH | DFND | 3 | 44,974 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 292,853 | 1,756,237 | SH | DFND | 1 | 1,756,237 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 415,331 | 2,490,739 | SH | DFND | 2 | 2,394,399 | 0 | 96,340 | |
First Republic Bank | COM | 33616C100 | 22,513 | 135,012 | SH | DFND | 3 | 117,098 | 0 | 17,914 | |
First Republic Bank | COM | 33616C100 | 67,819 | 406,708 | SH | SOLE | 0 | 406,708 | 0 | 0 | |
FirstCash | COM | 33767D105 | 20,097 | 306,030 | SH | DFND | 1 | 306,030 | 0 | 0 | |
FirstCash | COM | 33767D105 | 1,071 | 16,313 | SH | DFND | 3 | 16,313 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 22 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Fortis | COM | 349553107 | 1,321 | 30,457 | SH | DFND | 1 | 30,457 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 7,704 | 109,062 | SH | DFND | 2 | 109,062 | 0 | 0 | |
Fox | COM | 35137L105 | 13 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
GAN | COM | G3728V109 | 10 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 18 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 209,910 | 2,501,011 | SH | DFND | 1 | 2,501,011 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 201,609 | 2,402,109 | SH | DFND | 2 | 2,163,893 | 0 | 238,216 | |
Glaukos Corp | COM | 377322102 | 51,765 | 616,760 | SH | DFND | 3 | 479,436 | 0 | 137,324 | |
Glaukos Corp | COM | 377322102 | 38,414 | 457,696 | SH | SOLE | 0 | 457,696 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 41 | 1,007 | SH | DFND | 3 | 1,007 | 0 | 0 | |
Glu Mobile | COM | 379890106 | 68 | 5,417 | SH | DFND | 3 | 5,417 | 0 | 0 | |
Grifols ADR | SP ADR REP B NVT | 398438408 | 49,548 | 2,865,701 | SH | DFND | 2 | 2,215,558 | 0 | 650,143 | |
Grifols ADR | SP ADR REP B NVT | 398438408 | 6,682 | 386,447 | SH | SOLE | 0 | 386,447 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 67,105 | 863,755 | SH | DFND | 2 | 801,733 | 0 | 62,022 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 14,796 | 190,449 | SH | DFND | 3 | 99,294 | 0 | 91,155 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 81,628 | 1,050,686 | SH | SOLE | 0 | 947,394 | 0 | 103,292 | |
HEICO | COM | 422806109 | 13,705 | 108,944 | SH | DFND | 1 | 108,944 | 0 | 0 | |
HEICO | COM | 422806109 | 7,067 | 56,177 | SH | SOLE | 0 | 56,177 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 59,858 | 526,920 | SH | DFND | 1 | 526,920 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 107,038 | 942,233 | SH | DFND | 2 | 905,162 | 0 | 37,071 | |
HEICO 'A' | CL A | 422806208 | 3,779 | 33,263 | SH | DFND | 3 | 33,263 | 0 | 0 | |
HEICO 'A' | CL A | 422806208 | 9,310 | 81,956 | SH | SOLE | 0 | 81,956 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 52,904 | 2,715,802 | SH | DFND | 1 | 2,715,802 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 64,208 | 3,296,114 | SH | DFND | 2 | 1,949,146 | 0 | 1,346,968 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 7,564 | 388,295 | SH | DFND | 3 | 20,266 | 0 | 368,029 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 12,885 | 661,423 | SH | SOLE | 0 | 661,423 | 0 | 0 | |
Halozyme Therapeutics | COM | 40637H109 | 42 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | |
Harris Corp | COM | 502431109 | 12 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 1,927 | 41,208 | SH | DFND | 1 | 41,208 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 5,698 | 121,823 | SH | DFND | 2 | 121,823 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 4,668 | 99,799 | SH | DFND | 3 | 99,799 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 4 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 5 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
Hillenbrand | COM | 431571108 | 8 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
Home Depot | COM | 437076102 | 19 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Homology Medicines | COM | 438083107 | 5 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 13 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 64,001 | 672,774 | SH | DFND | 1 | 672,774 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 139,448 | 1,465,873 | SH | DFND | 2 | 1,368,093 | 0 | 97,780 | |
Howard Hughes | COM | 44267D107 | 29,649 | 311,672 | SH | DFND | 3 | 150,434 | 0 | 161,238 | |
Howard Hughes | COM | 44267D107 | 93,825 | 986,284 | SH | SOLE | 0 | 828,038 | 0 | 158,246 | |
Hubbell | COM | 443510607 | 18 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
Hubspot Inc | COM | 443573100 | 73 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 3,943 | 139,564 | SH | DFND | 1 | 139,564 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 5,186 | 183,589 | SH | DFND | 3 | 0 | 0 | 183,589 | |
ICICI Bank ADR | ADR | 45104G104 | 129,991 | 8,109,230 | SH | DFND | 1 | 8,109,230 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 149,307 | 9,314,196 | SH | DFND | 2 | 8,669,941 | 0 | 644,255 | |
ICICI Bank ADR | ADR | 45104G104 | 72,641 | 4,531,550 | SH | DFND | 3 | 2,711,083 | 0 | 1,820,467 | |
ICICI Bank ADR | ADR | 45104G104 | 7,381 | 460,474 | SH | DFND | 4 | 460,474 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 133,822 | 8,348,251 | SH | SOLE | 0 | 7,170,272 | 0 | 1,177,979 | |
IPG Photonics Corp | COM | 44980X109 | 25,470 | 120,747 | SH | DFND | 1 | 120,747 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 24,121 | 114,351 | SH | DFND | 2 | 38,083 | 0 | 76,268 | |
IPG Photonics Corp | COM | 44980X109 | 10,881 | 51,583 | SH | DFND | 3 | 51,583 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 19,055 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N109 | 48,088 | 222,312 | SH | DFND | 1 | 222,312 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N109 | 159,710 | 738,338 | SH | DFND | 2 | 684,425 | 0 | 53,913 | |
Iac/Interactivecorp | COM | 44891N109 | 36,288 | 167,760 | SH | DFND | 3 | 77,993 | 0 | 89,767 | |
Iac/Interactivecorp | COM | 44891N109 | 115,024 | 531,755 | SH | SOLE | 0 | 445,111 | 0 | 86,644 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 36,553 | 3,105,623 | SH | DFND | 1 | 3,105,623 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 9,845 | 836,416 | SH | DFND | 2 | 836,416 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 351 | 29,830 | SH | DFND | 3 | 29,830 | 0 | 0 | |
Iclick Interactive Asia G | SPON ADR | 45113Y104 | 8,139 | 691,490 | SH | SOLE | 0 | 691,490 | 0 | 0 | |
Ii-Vi Inc | COM | 902104108 | 45 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
Illumina | COM | 452327109 | 771,353 | 2,008,417 | SH | DFND | 1 | 2,008,417 | 0 | 0 | |
Illumina | COM | 452327109 | 4,873,195 | 12,688,629 | SH | DFND | 2 | 8,973,806 | 0 | 3,714,823 | |
Illumina | COM | 452327109 | 379,698 | 988,643 | SH | DFND | 3 | 744,502 | 0 | 244,141 | |
Illumina | COM | 452327109 | 2,207,441 | 5,747,646 | SH | SOLE | 0 | 4,963,225 | 0 | 784,421 | |
InMode | SHS | M5425M103 | 27 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 13 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Infinera | COM | 45667G103 | 28 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 18,743 | 1,001,245 | SH | DFND | 1 | 1,001,245 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 14,444 | 771,582 | SH | DFND | 2 | 89,658 | 0 | 681,924 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 12,907 | 689,499 | SH | DFND | 3 | 567,082 | 0 | 122,417 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,069 | 163,946 | SH | DFND | 4 | 163,946 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 7 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Inphi Corp | COM | 45772F107 | 100 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
Insmed Inc | COM | 457669307 | 27 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
Inspire Medical Systems | COM | 457730109 | 43 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 38,874 | 532,232 | SH | DFND | 1 | 532,232 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 146,814 | 2,010,045 | SH | DFND | 2 | 1,891,157 | 0 | 118,888 | |
Interactive Brokers Group | COM | 45841N107 | 28,501 | 390,212 | SH | DFND | 3 | 182,222 | 0 | 207,990 | |
Interactive Brokers Group | COM | 45841N107 | 86,229 | 1,180,579 | SH | SOLE | 0 | 984,919 | 0 | 195,660 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 2 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
Intersect ENT | COM | 46071F103 | 8 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 98,663 | 133,520 | SH | DFND | 1 | 133,520 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 780,486 | 1,056,224 | SH | DFND | 2 | 331,268 | 0 | 724,956 | |
Intuitive Surgical | COM NEW | 46120E602 | 89,005 | 120,449 | SH | DFND | 3 | 96,726 | 0 | 23,723 | |
Intuitive Surgical | COM NEW | 46120E602 | 213,421 | 288,820 | SH | SOLE | 0 | 127,644 | 0 | 161,176 | |
Invesco Senior Income Trust | COM | 46131H107 | 10,739 | 2,556,949 | SH | DFND | 1 | 2,556,949 | 0 | 0 | |
Invesco Senior Income Trust | COM | 46131H107 | 2,683 | 638,746 | SH | DFND | 3 | 638,746 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 1,663 | 36,982 | SH | DFND | 1 | 36,982 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 4,948 | 110,048 | SH | DFND | 2 | 110,048 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 4,088 | 90,929 | SH | DFND | 3 | 90,929 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 10 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 12,476 | 2,515,293 | SH | DFND | 1 | 2,515,293 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 108,663 | 21,907,790 | SH | DFND | 2 | 12,006,315 | 0 | 9,901,475 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 46,236 | 9,321,827 | SH | DFND | 3 | 1,245,074 | 0 | 8,076,753 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 2,046 | 412,444 | SH | DFND | 4 | 412,444 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 10,409 | 2,098,498 | SH | SOLE | 0 | 2,098,498 | 0 | 0 | |
Itron Inc | COM | 465741106 | 18 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 13 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 121,447 | 1,440,140 | SH | DFND | 1 | 1,440,140 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 8,090 | 95,934 | SH | DFND | 2 | 95,934 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 197 | 2,331 | SH | DFND | 3 | 2,331 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 24,619 | 291,937 | SH | SOLE | 0 | 291,937 | 0 | 0 | |
JDS Uniphase Corporation | COM | 925550105 | 18 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
JFROG Ltd | ORD SHS | M6191J100 | 23,183 | 522,500 | SH | DFND | 1 | 522,500 | 0 | 0 | |
JFROG Ltd | ORD SHS | M6191J100 | 10,718 | 241,566 | SH | DFND | 2 | 80,266 | 0 | 161,300 | |
JFROG Ltd | ORD SHS | M6191J100 | 4,825 | 108,736 | SH | DFND | 3 | 108,736 | 0 | 0 | |
JFROG Ltd | ORD SHS | M6191J100 | 12,259 | 276,300 | SH | SOLE | 0 | 276,300 | 0 | 0 | |
Jack Henry & Associates | COM | 426281101 | 11 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
Jaguar Health - US indemnity shares | COM | 47010C409 | 0 | 2,033,592 | SH | SOLE | 0 | 2,033,592 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 8 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 325,217 | 9,171,365 | SH | DFND | 2 | 9,051,653 | 0 | 119,712 | |
KE Holdings ADR | ADR | 482497104 | 123,824 | 2,173,106 | SH | DFND | 1 | 2,173,106 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 679,384 | 11,923,195 | SH | DFND | 2 | 5,506,586 | 0 | 6,416,609 | |
KE Holdings ADR | ADR | 482497104 | 58,829 | 1,032,447 | SH | DFND | 3 | 740,103 | 0 | 292,344 | |
KE Holdings ADR | ADR | 482497104 | 287,090 | 5,038,427 | SH | SOLE | 0 | 3,757,385 | 0 | 1,281,042 | |
Kaleido Biosciences Inc | COM | 483347100 | 2,983 | 368,288 | SH | DFND | 1 | 368,288 | 0 | 0 | |
Kaleido Biosciences Inc | COM | 483347100 | 2,342 | 289,103 | SH | SOLE | 0 | 289,103 | 0 | 0 | |
Keysight Technologies | COM | 49338L103 | 24 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 76,280 | 1,939,975 | SH | DFND | 1 | 1,939,975 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 182,531 | 4,642,183 | SH | DFND | 2 | 2,810,018 | 0 | 1,832,165 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 12,272 | 312,103 | SH | DFND | 3 | 28,234 | 0 | 283,869 | |
Kingsoft Cloud Holdings Ltd ADR | SPON ADR | 49639K101 | 15,459 | 393,153 | SH | SOLE | 0 | 393,153 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 19 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
Korea Electric Power ADR | SPONSORED ADR | 500631106 | 1,624 | 158,319 | SH | DFND | 3 | 158,319 | 0 | 0 | |
LUFAX Holdings LTD | COM | 54975P102 | 89,129 | 6,138,374 | SH | DFND | 1 | 6,138,374 | 0 | 0 | |
LUFAX Holdings LTD | COM | 54975P102 | 163,681 | 11,272,762 | SH | DFND | 2 | 6,800,047 | 0 | 4,472,715 | |
LUFAX Holdings LTD | COM | 54975P102 | 1,063 | 73,205 | SH | DFND | 3 | 73,205 | 0 | 0 | |
LUFAX Holdings LTD | COM | 54975P102 | 11,656 | 802,735 | SH | SOLE | 0 | 802,735 | 0 | 0 | |
Lci Industries | COM | 50189K103 | 11 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 113,510 | 1,218,829 | SH | DFND | 1 | 1,218,829 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 150,300 | 1,613,875 | SH | DFND | 2 | 1,540,735 | 0 | 73,140 | |
Lemonade Inc | COM | 52567D107 | 5,827 | 62,572 | SH | DFND | 3 | 62,572 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 69,416 | 745,370 | SH | SOLE | 0 | 745,370 | 0 | 0 | |
LendingTree | COM | 52603B107 | 67,579 | 317,272 | SH | DFND | 1 | 317,272 | 0 | 0 | |
LendingTree | COM | 52603B107 | 121,559 | 570,699 | SH | DFND | 2 | 413,303 | 0 | 157,396 | |
LendingTree | COM | 52603B107 | 37,590 | 176,477 | SH | DFND | 3 | 132,015 | 0 | 44,462 | |
LendingTree | COM | 52603B107 | 75,360 | 353,803 | SH | SOLE | 0 | 316,227 | 0 | 37,576 | |
Li Auto ADR | SPONS ADS | 50202M102 | 30,013 | 1,200,501 | SH | DFND | 1 | 1,200,501 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 106,552 | 4,262,093 | SH | DFND | 2 | 3,822,234 | 0 | 439,859 | |
Li Auto ADR | SPONS ADS | 50202M102 | 22,206 | 888,249 | SH | DFND | 3 | 408,579 | 0 | 479,670 | |
Li Auto ADR | SPONS ADS | 50202M102 | 70,633 | 2,825,325 | SH | SOLE | 0 | 2,375,847 | 0 | 449,478 | |
Liberty Broadband Corp | COM | 530307305 | 11 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Lightspeed POS | COM | 53227R106 | 21 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 25,963 | 492,291 | SH | DFND | 1 | 492,291 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 19,985 | 378,927 | SH | DFND | 2 | 126,267 | 0 | 252,660 | |
LivePerson Inc | COM | 538146101 | 9,005 | 170,744 | SH | DFND | 3 | 170,744 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 13,073 | 247,880 | SH | SOLE | 0 | 247,880 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 31,927 | 615,401 | SH | DFND | 1 | 615,401 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 16,932 | 326,365 | SH | DFND | 2 | 109,119 | 0 | 217,246 | |
Liveramp Holdings Inc | COM | 53815P108 | 7,708 | 148,578 | SH | DFND | 3 | 148,578 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 15,308 | 295,075 | SH | SOLE | 0 | 295,075 | 0 | 0 | |
Lowes Cos | COM | 548661107 | 13 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
Lumentum Hdgs | COM | 55024U109 | 15 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 131,642 | 2,083,603 | SH | DFND | 1 | 2,083,603 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 282,078 | 4,464,666 | SH | DFND | 2 | 4,199,811 | 0 | 264,855 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 47,811 | 756,736 | SH | DFND | 3 | 381,207 | 0 | 375,529 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 246,848 | 3,907,067 | SH | SOLE | 0 | 3,547,084 | 0 | 359,983 | |
MakeMyTrip | SHS | V5633W109 | 83,438 | 2,642,107 | SH | DFND | 2 | 1,977,940 | 0 | 664,167 | |
Markel Corp | COM | 570535104 | 62,631 | 54,958 | SH | DFND | 1 | 54,958 | 0 | 0 | |
Markel Corp | COM | 570535104 | 228,438 | 200,451 | SH | DFND | 2 | 187,674 | 0 | 12,777 | |
Markel Corp | COM | 570535104 | 46,220 | 40,557 | SH | DFND | 3 | 18,990 | 0 | 21,567 | |
Markel Corp | COM | 570535104 | 144,319 | 126,638 | SH | SOLE | 0 | 106,111 | 0 | 20,527 | |
MarketAxess Holdings | COM | 57060D108 | 297,403 | 597,291 | SH | DFND | 1 | 597,291 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 409,820 | 823,064 | SH | DFND | 2 | 684,095 | 0 | 138,969 | |
MarketAxess Holdings | COM | 57060D108 | 60,491 | 121,487 | SH | DFND | 3 | 112,203 | 0 | 9,284 | |
MarketAxess Holdings | COM | 57060D108 | 101,595 | 204,039 | SH | SOLE | 0 | 204,039 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 184,158 | 548,382 | SH | DFND | 1 | 548,382 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 582,719 | 1,735,213 | SH | DFND | 2 | 1,621,335 | 0 | 113,878 | |
Martin Marietta Materials | COM | 573284106 | 118,625 | 353,241 | SH | DFND | 3 | 165,130 | 0 | 188,111 | |
Martin Marietta Materials | COM | 573284106 | 386,180 | 1,149,960 | SH | SOLE | 0 | 968,568 | 0 | 181,392 | |
Masimo Corp | COM | 574795100 | 2,443 | 10,638 | SH | DFND | 1 | 10,638 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 7,215 | 31,415 | SH | DFND | 2 | 31,415 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 5,981 | 26,045 | SH | DFND | 3 | 26,045 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 467,147 | 1,312,026 | SH | DFND | 1 | 1,312,026 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 1,051,635 | 2,953,617 | SH | DFND | 2 | 2,787,128 | 0 | 166,489 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 154,610 | 434,237 | SH | DFND | 3 | 223,263 | 0 | 210,974 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 487,734 | 1,369,847 | SH | SOLE | 0 | 1,172,488 | 0 | 197,359 | |
McDonald's | COM | 580135101 | 21,419 | 95,560 | SH | DFND | 1 | 95,560 | 0 | 0 | |
McDonald's | COM | 580135101 | 480 | 2,141 | SH | DFND | 2 | 0 | 0 | 2,141 | |
McDonald's | COM | 580135101 | 131 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
McDonald's | COM | 580135101 | 20,373 | 90,894 | SH | SOLE | 0 | 90,894 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 28 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
Medtronic | COM | G5960L103 | 17,592 | 148,924 | SH | DFND | 1 | 148,924 | 0 | 0 | |
Medtronic | COM | G5960L103 | 347 | 2,939 | SH | DFND | 2 | 0 | 0 | 2,939 | |
Medtronic | COM | G5960L103 | 111 | 938 | SH | DFND | 3 | 938 | 0 | 0 | |
Medtronic | COM | G5960L103 | 17,156 | 145,229 | SH | SOLE | 0 | 145,229 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 394,877 | 268,233 | SH | DFND | 1 | 268,233 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 5,642,096 | 3,832,581 | SH | DFND | 2 | 3,191,880 | 0 | 640,701 | |
MercadoLibre | COM | 58733R102 | 162,317 | 110,259 | SH | DFND | 3 | 90,136 | 0 | 20,123 | |
MercadoLibre | COM | 58733R102 | 9,698 | 6,588 | SH | DFND | 4 | 6,588 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 619,581 | 420,871 | SH | SOLE | 0 | 420,871 | 0 | 0 | |
Mercury Computer Systems | COM | 589378108 | 14 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 9 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 99,790 | 86,347 | SH | DFND | 1 | 86,347 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 535,631 | 463,473 | SH | DFND | 2 | 324,605 | 0 | 138,868 | |
Mettler-Toledo | COM | 592688105 | 4,254 | 3,681 | SH | DFND | 3 | 3,681 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 33,309 | 28,822 | SH | SOLE | 0 | 28,822 | 0 | 0 | |
MiMedx Group | COM | 602496101 | 5 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
Microsoft | COM | 594918104 | 233,416 | 990,014 | SH | DFND | 1 | 990,014 | 0 | 0 | |
Microsoft | COM | 594918104 | 751,228 | 3,186,274 | SH | DFND | 2 | 2,988,428 | 0 | 197,846 | |
Microsoft | COM | 594918104 | 141,319 | 599,394 | SH | DFND | 3 | 275,439 | 0 | 323,955 | |
Microsoft | COM | 594918104 | 481,455 | 2,042,055 | SH | SOLE | 0 | 1,732,937 | 0 | 309,118 | |
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 248 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 694,462 | 5,303,260 | SH | DFND | 1 | 5,303,260 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 3,499,885 | 26,726,883 | SH | DFND | 2 | 20,353,359 | 0 | 6,373,524 | |
Moderna Inc | COM | 60770K107 | 314,833 | 2,404,223 | SH | DFND | 3 | 1,776,551 | 0 | 627,672 | |
Moderna Inc | COM | 60770K107 | 1,427,800 | 10,903,398 | SH | SOLE | 0 | 9,542,957 | 0 | 1,360,441 | |
Modine Manufacturing Co | COM | 607828100 | 8 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 68 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 29 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 209,603 | 701,928 | SH | DFND | 1 | 701,928 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 763,988 | 2,558,481 | SH | DFND | 2 | 2,391,130 | 0 | 167,351 | |
Moody's Corp | COM | 615369105 | 153,199 | 513,039 | SH | DFND | 3 | 235,475 | 0 | 277,564 | |
Moody's Corp | COM | 615369105 | 481,283 | 1,611,744 | SH | SOLE | 0 | 1,346,300 | 0 | 265,444 | |
NIO Inc ADR | SPON ADS | 62914V106 | 84,750 | 2,174,189 | SH | DFND | 1 | 2,174,189 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 2,366,772 | 60,717,609 | SH | DFND | 2 | 46,249,493 | 0 | 14,468,116 | |
NIO Inc ADR | SPON ADS | 62914V106 | 76,508 | 1,962,751 | SH | DFND | 3 | 1,576,263 | 0 | 386,488 | |
NIO Inc ADR | SPON ADS | 62914V106 | 1,058,900 | 27,165,212 | SH | SOLE | 0 | 24,538,927 | 0 | 2,626,285 | |
NV5 Global | COM | 62945V109 | 13 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 323,768 | 606,387 | SH | DFND | 1 | 606,387 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 1,558,816 | 2,919,514 | SH | DFND | 2 | 1,207,247 | 0 | 1,712,267 | |
NVIDIA | COM | 67066G104 | 162,038 | 303,482 | SH | DFND | 3 | 245,592 | 0 | 57,890 | |
NVIDIA | COM | 67066G104 | 844,952 | 1,582,514 | SH | SOLE | 0 | 1,218,750 | 0 | 363,764 | |
Nano Dimension ADR | SPONS ADS | 63008G203 | 14 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 12,780 | 850,841 | SH | DFND | 1 | 850,841 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 8,248 | 549,159 | SH | SOLE | 0 | 549,159 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 22,339 | 517,283 | SH | DFND | 1 | 517,283 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 499 | 11,555 | SH | DFND | 2 | 0 | 0 | 11,555 | |
National Instruments Corp | COM | 636518102 | 135 | 3,129 | SH | DFND | 3 | 3,129 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 20,989 | 486,023 | SH | SOLE | 0 | 486,023 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 31 | 1,542 | SH | DFND | 3 | 1,542 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 97,061 | 939,971 | SH | DFND | 1 | 939,971 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 567,752 | 5,498,281 | SH | DFND | 2 | 1,636,140 | 0 | 3,862,141 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 69,178 | 669,944 | SH | DFND | 3 | 538,845 | 0 | 131,099 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 164,281 | 1,590,947 | SH | SOLE | 0 | 703,060 | 0 | 887,887 | |
Netflix Inc | COM | 64110L106 | 679,649 | 1,302,858 | SH | DFND | 1 | 1,302,858 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 2,229,776 | 4,274,385 | SH | DFND | 2 | 2,269,158 | 0 | 2,005,227 | |
Netflix Inc | COM | 64110L106 | 244,133 | 467,992 | SH | DFND | 3 | 354,279 | 0 | 113,713 | |
Netflix Inc | COM | 64110L106 | 1,117,733 | 2,142,646 | SH | SOLE | 0 | 1,671,244 | 0 | 471,402 | |
Nevro Corp | COM | 64157F103 | 21 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
New Relic | COM | 64829B100 | 52 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 392 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 55,895 | 739,248 | SH | DFND | 1 | 739,248 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 113 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 3,104 | 41,059 | SH | DFND | 3 | 41,059 | 0 | 0 | |
Nic Inc | COM | 62914B100 | 27 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Nike | COM | 654106103 | 14 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 330,071 | 2,497,135 | SH | DFND | 1 | 2,497,135 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 535,839 | 4,053,858 | SH | DFND | 2 | 3,588,841 | 0 | 465,017 | |
Novocure Ltd | ORD SHS | G6674U108 | 85,688 | 648,265 | SH | DFND | 3 | 466,451 | 0 | 181,814 | |
Novocure Ltd | ORD SHS | G6674U108 | 220,037 | 1,664,674 | SH | SOLE | 0 | 1,498,499 | 0 | 166,175 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 12,076 | 2,420,041 | SH | DFND | 1 | 2,420,041 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 6,183 | 1,238,989 | SH | SOLE | 0 | 1,238,989 | 0 | 0 | |
Nutanix Inc | COM | 67059N108 | 16 | 621 | SH | DFND | 3 | 621 | 0 | 0 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 30,370 | 2,054,800 | SH | DFND | 1 | 2,054,800 | 0 | 0 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 9,540 | 645,469 | SH | DFND | 2 | 215,951 | 0 | 429,518 | |
OneConnect Financial Technology ADR | COM | 68248T105 | 4,339 | 293,568 | SH | DFND | 3 | 293,568 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 31 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 35,214 | 1,310,029 | SH | DFND | 1 | 1,310,029 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 122,408 | 4,553,857 | SH | DFND | 2 | 4,045,343 | 0 | 508,514 | |
Oscar Health Inc | COM | 687793109 | 27,840 | 1,035,696 | SH | DFND | 3 | 514,002 | 0 | 521,694 | |
Oscar Health Inc | COM | 687793109 | 83,289 | 3,098,553 | SH | SOLE | 0 | 2,614,915 | 0 | 483,638 | |
Oscar Health Inc - converted at IPO | COM | 687793109 | 32,351 | 1,203,533 | SH | DFND | 2 | 413,947 | 0 | 789,586 | |
Oscar Health Inc - converted at IPO | COM | 687793109 | 28,580 | 1,063,253 | SH | SOLE | 0 | 1,063,253 | 0 | 0 | |
Outset Medical | COM | 690145107 | 19 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 6 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
Ozon Holdings | COM | 69269L104 | 13,854 | 247,078 | SH | DFND | 1 | 247,078 | 0 | 0 | |
Ozon Holdings | COM | 69269L104 | 94,006 | 1,676,582 | SH | DFND | 2 | 872,602 | 0 | 803,980 | |
Ozon Holdings | COM | 69269L104 | 364 | 6,494 | SH | DFND | 3 | 6,494 | 0 | 0 | |
Pacific Biosciences of California | COM | 69404D108 | 19 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 67,405 | 961,697 | SH | DFND | 1 | 961,697 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 35,158 | 501,612 | SH | DFND | 2 | 215,965 | 0 | 285,647 | |
Pacira BioSciences | COM | 695127100 | 19,884 | 283,694 | SH | DFND | 3 | 252,519 | 0 | 31,175 | |
Pacira BioSciences | COM | 695127100 | 24,425 | 348,478 | SH | SOLE | 0 | 348,478 | 0 | 0 | |
PagerDuty | COM | 69553P100 | 25 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
Paychex | COM | 704326107 | 11 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 195,330 | 1,737,190 | SH | DFND | 1 | 1,737,190 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 1,141,348 | 10,150,730 | SH | DFND | 2 | 3,178,884 | 0 | 6,971,846 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 163,833 | 1,457,068 | SH | DFND | 3 | 1,147,740 | 0 | 309,328 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 315,335 | 2,804,477 | SH | SOLE | 0 | 1,273,041 | 0 | 1,531,436 | |
Penumbra Inc | COM | 70975L107 | 136,217 | 503,425 | SH | DFND | 1 | 503,425 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 173,137 | 639,873 | SH | DFND | 2 | 611,432 | 0 | 28,441 | |
Penumbra Inc | COM | 70975L107 | 6,935 | 25,630 | SH | DFND | 3 | 25,630 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 30,970 | 114,457 | SH | SOLE | 0 | 114,457 | 0 | 0 | |
Pepsico | COM | 713448108 | 31,211 | 220,650 | SH | DFND | 1 | 220,650 | 0 | 0 | |
Pepsico | COM | 713448108 | 710 | 5,017 | SH | DFND | 2 | 0 | 0 | 5,017 | |
Pepsico | COM | 713448108 | 192 | 1,357 | SH | DFND | 3 | 1,357 | 0 | 0 | |
Pepsico | COM | 713448108 | 29,654 | 209,640 | SH | SOLE | 0 | 209,640 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 123,190 | 14,527,147 | SH | DFND | 1 | 14,527,147 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 418,709 | 49,376,054 | SH | DFND | 2 | 22,495,595 | 0 | 26,880,459 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 106,950 | 12,611,971 | SH | DFND | 3 | 1,820,790 | 0 | 10,791,181 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 4,657 | 549,189 | SH | DFND | 4 | 549,189 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 10,639 | 1,254,653 | SH | SOLE | 0 | 1,254,653 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 16,940 | 1,983,615 | SH | DFND | 1 | 1,983,615 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 108,476 | 12,702,116 | SH | DFND | 2 | 7,137,758 | 0 | 5,564,358 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 450 | 52,675 | SH | DFND | 3 | 52,675 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 262,505 | 1,960,750 | SH | DFND | 1 | 1,960,750 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 2,223,543 | 16,608,476 | SH | DFND | 2 | 6,569,249 | 0 | 10,039,227 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 224,767 | 1,678,872 | SH | DFND | 3 | 1,356,949 | 0 | 321,923 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 886,165 | 6,619,102 | SH | SOLE | 0 | 4,415,364 | 0 | 2,203,738 | |
COM | 72352L106 | 178,540 | 2,411,724 | SH | DFND | 1 | 2,411,724 | 0 | 0 | ||
COM | 72352L106 | 233,877 | 3,159,215 | SH | DFND | 2 | 3,018,188 | 0 | 141,027 | ||
COM | 72352L106 | 9,048 | 122,226 | SH | DFND | 3 | 122,226 | 0 | 0 | ||
COM | 72352L106 | 42,953 | 580,211 | SH | SOLE | 0 | 580,211 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 10 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
Pluralsight | COM CL A | 72941B106 | 44 | 1,972 | SH | DFND | 3 | 1,972 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 39,801 | 293,883 | SH | DFND | 1 | 293,883 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 884 | 6,526 | SH | DFND | 2 | 0 | 0 | 6,526 | |
Procter & Gamble | COM | 742718109 | 241 | 1,783 | SH | DFND | 3 | 1,783 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 37,393 | 276,106 | SH | SOLE | 0 | 276,106 | 0 | 0 | |
Progyny | COM | 74340E103 | 19 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 60,685 | 572,500 | SH | DFND | 1 | 572,500 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 127 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 2,735 | 25,800 | SH | DFND | 3 | 25,800 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 19 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
Ptc Therapeutics Inc | COM | 69366J200 | 12 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
Puma Biotechnology | COM | 74587V107 | 2 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
Pure Storage Inc | COM | 74624M102 | 32 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 31,898 | 318,346 | SH | DFND | 1 | 318,346 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 19,081 | 190,434 | SH | DFND | 2 | 63,487 | 0 | 126,947 | |
Q2 Holdings Inc | COM | 74736L109 | 8,648 | 86,306 | SH | DFND | 3 | 86,306 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 12,248 | 122,235 | SH | SOLE | 0 | 122,235 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 21 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 19,578 | 334,835 | SH | DFND | 1 | 334,835 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 10,476 | 179,177 | SH | SOLE | 0 | 179,177 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 40,869 | 913,279 | SH | SOLE | 0 | 913,279 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 21 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 16 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 14 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
Redfin | COM | 75737F108 | 263,622 | 3,958,889 | SH | DFND | 1 | 3,958,889 | 0 | 0 | |
Redfin | COM | 75737F108 | 318,696 | 4,785,945 | SH | DFND | 2 | 4,577,659 | 0 | 208,286 | |
Redfin | COM | 75737F108 | 20,496 | 307,790 | SH | DFND | 3 | 266,193 | 0 | 41,597 | |
Redfin | COM | 75737F108 | 56,488 | 848,295 | SH | SOLE | 0 | 848,295 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 30 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 911 | 26,347 | SH | DFND | 1 | 26,347 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 2,764 | 79,950 | SH | DFND | 2 | 79,950 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 2,247 | 64,989 | SH | DFND | 3 | 64,989 | 0 | 0 | |
ResMed | COM | 761152107 | 77,733 | 400,642 | SH | DFND | 1 | 400,642 | 0 | 0 | |
ResMed | COM | 761152107 | 276,311 | 1,424,139 | SH | DFND | 2 | 1,332,196 | 0 | 91,943 | |
ResMed | COM | 761152107 | 62,871 | 324,043 | SH | DFND | 3 | 168,180 | 0 | 155,863 | |
ResMed | COM | 761152107 | 184,708 | 952,004 | SH | SOLE | 0 | 801,058 | 0 | 150,946 | |
Research in Motion | COM | 09228F103 | 26 | 3,082 | SH | DFND | 3 | 3,082 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 58,938 | 1,169,400 | SH | DFND | 1 | 1,169,400 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 126 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 2,646 | 52,500 | SH | DFND | 3 | 52,500 | 0 | 0 | |
Ringcentral Inc | COM | 76680R206 | 129 | 433 | SH | DFND | 3 | 433 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 97,032 | 1,657,249 | SH | DFND | 2 | 1,545,186 | 0 | 112,063 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 68,159 | 1,164,258 | SH | DFND | 2 | 634,766 | 0 | 529,492 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 22,939 | 391,823 | SH | SOLE | 0 | 391,823 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 10 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 465,377 | 1,428,544 | SH | DFND | 1 | 1,428,544 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 584,172 | 1,793,205 | SH | DFND | 2 | 1,713,742 | 0 | 79,463 | |
Roku | COM CL A | 77543R102 | 23,241 | 71,343 | SH | DFND | 3 | 71,343 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 102,916 | 315,916 | SH | SOLE | 0 | 315,916 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 21 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 22,537 | 263,257 | SH | DFND | 1 | 263,257 | 0 | 0 | |
Royal Caribbean Cruises | COM | V7780T103 | 1,210 | 14,132 | SH | DFND | 3 | 14,132 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 23,506 | 887,000 | SH | DFND | 1 | 887,000 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 4,095 | 154,531 | SH | DFND | 2 | 59,484 | 0 | 95,047 | |
Rubius Therapeutics Inc | COM | 78116T103 | 1,929 | 72,775 | SH | DFND | 3 | 72,775 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 94,858 | 3,579,565 | SH | SOLE | 0 | 3,579,565 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 17,121 | 148,877 | SH | DFND | 1 | 148,877 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 1,155,644 | 10,049,078 | SH | DFND | 2 | 8,721,885 | 0 | 1,327,193 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 12,641 | 109,918 | SH | DFND | 3 | 32,679 | 0 | 77,239 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 7,527 | 65,456 | SH | SOLE | 0 | 65,456 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 82,659 | 234,247 | SH | DFND | 1 | 234,247 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 311,331 | 882,283 | SH | DFND | 2 | 826,823 | 0 | 55,460 | |
S&P Global Inc | COM | 78409V104 | 60,827 | 172,377 | SH | DFND | 3 | 79,601 | 0 | 92,776 | |
S&P Global Inc | COM | 78409V104 | 194,386 | 550,871 | SH | SOLE | 0 | 462,430 | 0 | 88,441 | |
SCP Pool Corporation | COM | 73278L105 | 32 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 517,636 | 2,318,846 | SH | DFND | 1 | 2,318,846 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 982,402 | 4,400,850 | SH | DFND | 2 | 3,676,209 | 0 | 724,641 | |
SEA Ltd ADR | ADR | 81141R100 | 136,427 | 611,149 | SH | DFND | 3 | 287,037 | 0 | 324,112 | |
SEA Ltd ADR | ADR | 81141R100 | 507,370 | 2,272,859 | SH | SOLE | 0 | 1,965,804 | 0 | 307,055 | |
Sage Therapeutics Inc | COM | 78667J108 | 796 | 10,632 | SH | DFND | 1 | 10,632 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 2,461 | 32,882 | SH | DFND | 2 | 32,882 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,964 | 26,235 | SH | DFND | 3 | 26,235 | 0 | 0 | |
Sailpoint Technologies Holding | COM | 78781P105 | 20 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 94,509 | 446,071 | SH | DFND | 1 | 446,071 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 763,051 | 3,601,504 | SH | DFND | 2 | 1,187,700 | 0 | 2,413,804 | |
Salesforce.com | COM | 79466L302 | 84,840 | 400,434 | SH | DFND | 3 | 321,583 | 0 | 78,851 | |
Salesforce.com | COM | 79466L302 | 203,438 | 960,204 | SH | SOLE | 0 | 425,443 | 0 | 534,761 | |
Sana Biotechnology Inc | COM | 799566104 | 57,198 | 1,708,922 | SH | DFND | 1 | 1,708,922 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 72,202 | 2,157,230 | SH | DFND | 2 | 2,157,230 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 4,199 | 125,446 | SH | DFND | 3 | 125,446 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 30,406 | 908,448 | SH | SOLE | 0 | 908,448 | 0 | 0 | |
Sana Biotechnology Inc - converted at IPO | COM | 799566104 | 170,279 | 5,087,499 | SH | SOLE | 0 | 5,087,499 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 15 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 18 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Schweitzer-Maudit Int. | COM | 808541106 | 13 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 20 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
Seer | COM CL A | 81578P106 | 11 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 70,241 | 1,375,924 | SH | DFND | 1 | 1,375,924 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 252,883 | 4,953,630 | SH | DFND | 2 | 4,626,386 | 0 | 327,244 | |
Service Corp.Intl. | COM | 817565104 | 52,326 | 1,024,994 | SH | DFND | 3 | 471,061 | 0 | 553,933 | |
Service Corp.Intl. | COM | 817565104 | 168,079 | 3,292,445 | SH | SOLE | 0 | 2,752,581 | 0 | 539,864 | |
Shake Shack Inc | COM | 819047101 | 20 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 12,274 | 16,631 | SH | DFND | 2 | 16,631 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 21,673 | 166,381 | SH | DFND | 1 | 166,381 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 26,739 | 205,276 | SH | DFND | 2 | 121,972 | 0 | 83,304 | |
ShockWave Medical Inc | COM | 82489T104 | 15,987 | 122,729 | SH | DFND | 3 | 122,729 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 11,188 | 85,892 | SH | SOLE | 0 | 85,892 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 1,269,776 | 1,147,561 | SH | DFND | 1 | 1,147,561 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 3,612,814 | 3,265,083 | SH | DFND | 2 | 2,266,494 | 0 | 998,589 | |
Shopify 'A' | CL A | 82509L107 | 381,398 | 344,689 | SH | DFND | 3 | 238,478 | 0 | 106,211 | |
Shopify 'A' | CL A | 82509L107 | 1,229,329 | 1,111,007 | SH | SOLE | 0 | 883,761 | 0 | 227,246 | |
Silicon Laboratories Inc | COM | 826919102 | 18 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 18,690 | 314,693 | SH | DFND | 1 | 314,693 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 346 | 5,822 | SH | DFND | 2 | 0 | 0 | 5,822 | |
Silicon Motion Technology ADR | COM | 82706C108 | 115 | 1,937 | SH | DFND | 3 | 1,937 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 17,773 | 299,259 | SH | SOLE | 0 | 299,259 | 0 | 0 | |
Silk Road Medical | COM | 82710M100 | 12 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 81,868 | 479,490 | SH | DFND | 1 | 479,490 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 288,900 | 1,692,045 | SH | DFND | 2 | 1,578,441 | 0 | 113,604 | |
SiteOne Landscape Supply | COM | 82982L103 | 61,290 | 358,969 | SH | DFND | 3 | 166,410 | 0 | 192,559 | |
SiteOne Landscape Supply | COM | 82982L103 | 188,172 | 1,102,097 | SH | SOLE | 0 | 922,326 | 0 | 179,771 | |
Six Flags Entertainment Corp | COM | 83001A102 | 30,799 | 662,776 | SH | DFND | 1 | 662,776 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 1,570 | 33,775 | SH | DFND | 3 | 33,775 | 0 | 0 | |
Smartsheet | COM | 83200N103 | 23 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 101,361 | 1,938,439 | SH | DFND | 1 | 1,938,439 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 132,815 | 2,539,973 | SH | DFND | 2 | 2,425,890 | 0 | 114,083 | |
Snap Inc | CL A | 83304A106 | 5,127 | 98,057 | SH | DFND | 3 | 98,057 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 24,326 | 465,206 | SH | SOLE | 0 | 465,206 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 81,496 | 355,441 | SH | DFND | 1 | 355,441 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 140,280 | 611,828 | SH | DFND | 2 | 572,359 | 0 | 39,469 | |
Snowflake Inc | COM | 833445109 | 14,078 | 61,402 | SH | DFND | 3 | 36,035 | 0 | 25,367 | |
Snowflake Inc | COM | 833445109 | 89,301 | 389,485 | SH | SOLE | 0 | 364,481 | 0 | 25,004 | |
Sohu.com | COM | 83410S108 | 3,146 | 200,140 | SH | DFND | 3 | 0 | 0 | 200,140 | |
Solaredge Technologies Inc | COM | 83417M104 | 57 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Sorrento Therapeutics | COM | 83587F202 | 46 | 5,531 | SH | DFND | 3 | 5,531 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 13,675 | 100,940 | SH | DFND | 1 | 100,940 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 19,085 | 140,866 | SH | DFND | 2 | 46,703 | 0 | 94,163 | |
Splunk Inc | COM | 848637104 | 8,537 | 63,010 | SH | DFND | 3 | 63,010 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 10,010 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 343,842 | 1,283,232 | SH | DFND | 1 | 1,283,232 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 4,253,024 | 15,872,454 | SH | DFND | 2 | 11,252,658 | 0 | 4,619,796 | |
Spotify Technology SA | SHS | L8681T102 | 144,309 | 538,568 | SH | DFND | 3 | 397,217 | 0 | 141,351 | |
Spotify Technology SA | SHS | L8681T102 | 893,413 | 3,334,252 | SH | SOLE | 0 | 2,773,984 | 0 | 560,268 | |
Sprout Social | COM | 85209W109 | 18,545 | 321,078 | SH | DFND | 1 | 321,078 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 10,527 | 182,258 | SH | DFND | 2 | 60,130 | 0 | 122,128 | |
Sprout Social | COM | 85209W109 | 4,573 | 79,167 | SH | DFND | 3 | 79,167 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 8,541 | 147,870 | SH | SOLE | 0 | 147,870 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 139,190 | 1,320,465 | SH | DFND | 1 | 1,320,465 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 146,146 | 1,386,450 | SH | DFND | 2 | 953,235 | 0 | 433,215 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 51,423 | 487,836 | SH | DFND | 3 | 378,114 | 0 | 109,722 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 102,892 | 976,113 | SH | SOLE | 0 | 896,625 | 0 | 79,488 | |
Stamps.Com | COM NEW | 852857200 | 11 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
Stanley Black & Decker | COM | 854502101 | 15 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 40,479 | 599,594 | SH | DFND | 1 | 599,594 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 149,068 | 2,208,083 | SH | DFND | 2 | 2,060,692 | 0 | 147,391 | |
Stericycle Inc | COM | 858912108 | 30,150 | 446,594 | SH | DFND | 3 | 204,902 | 0 | 241,692 | |
Stericycle Inc | COM | 858912108 | 99,494 | 1,473,773 | SH | SOLE | 0 | 1,233,441 | 0 | 240,332 | |
Stitch Fix | COM CL A | 860897107 | 108,878 | 2,197,781 | SH | DFND | 1 | 2,197,781 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 140,592 | 2,837,947 | SH | DFND | 2 | 2,709,182 | 0 | 128,765 | |
Stitch Fix | COM CL A | 860897107 | 5,563 | 112,284 | SH | DFND | 3 | 112,284 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 25,665 | 518,075 | SH | SOLE | 0 | 518,075 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 6,370 | 104,056 | SH | DFND | 2 | 104,056 | 0 | 0 | |
Stratasys | SHS | M85548101 | 5,861 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 9,415 | 363,520 | SH | DFND | 2 | 116,470 | 0 | 247,050 | |
Stratasys | SHS | M85548101 | 3,968 | 153,190 | SH | DFND | 3 | 153,190 | 0 | 0 | |
Stratasys | SHS | M85548101 | 3,745 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Stryker | COM | 863667101 | 13 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 1,074 | 183,027 | SH | DFND | 1 | 183,027 | 0 | 0 | |
Summit Therapeutics New Listing | COM | 86627T108 | 1,111 | 189,234 | SH | SOLE | 0 | 189,234 | 0 | 0 | |
Sunpower Corp | COM | 867652406 | 53 | 1,591 | SH | DFND | 3 | 1,591 | 0 | 0 | |
SurveyMonkey | COM | 78489X103 | 20 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 23,726 | 1,042,428 | SH | DFND | 1 | 1,042,428 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 14,867 | 653,226 | SH | SOLE | 0 | 653,226 | 0 | 0 | |
Symantec Corp | COM | 668771108 | 10 | 462 | SH | DFND | 3 | 462 | 0 | 0 | |
Synopsys | COM | 871607107 | 34 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 16,328 | 95,149 | SH | DFND | 1 | 95,149 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 373 | 2,176 | SH | DFND | 2 | 0 | 0 | 2,176 | |
T. Rowe Price | COM | 74144T108 | 101 | 588 | SH | DFND | 3 | 588 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 15,445 | 90,006 | SH | SOLE | 0 | 90,006 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 73,729 | 1,369,160 | SH | DFND | 1 | 1,369,160 | 0 | 0 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 1,758,082 | 32,647,754 | SH | DFND | 2 | 24,111,125 | 0 | 8,536,629 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 67,228 | 1,248,427 | SH | DFND | 3 | 1,003,439 | 0 | 244,988 | |
TAL Education Group ADR | ADS REPSTG COM | 874080104 | 159,628 | 2,964,316 | SH | SOLE | 0 | 1,307,519 | 0 | 1,656,797 | |
TJX Companies | COM | 872540109 | 8,735 | 132,048 | SH | DFND | 2 | 132,048 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 51,009 | 431,260 | SH | DFND | 1 | 431,260 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 710,051 | 6,003,136 | SH | DFND | 2 | 4,639,217 | 0 | 1,363,919 | |
TSMC ADR | SPONSORED ADR | 874039100 | 2,399 | 20,279 | SH | DFND | 3 | 20,279 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 159,047 | 1,344,661 | SH | SOLE | 0 | 1,172,587 | 0 | 172,074 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 25,842 | 561,175 | SH | DFND | 1 | 561,175 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 8,177 | 177,567 | SH | DFND | 2 | 58,076 | 0 | 119,491 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 3,740 | 81,211 | SH | DFND | 3 | 81,211 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 8,854 | 192,274 | SH | SOLE | 0 | 192,274 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 17,490 | 198,192 | SH | DFND | 1 | 198,192 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 17 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 13,094 | 148,377 | SH | SOLE | 0 | 148,377 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 85,042 | 4,090,544 | SH | DFND | 1 | 4,090,544 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 59,165 | 2,845,826 | SH | DFND | 2 | 2,845,826 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 923 | 44,402 | SH | DFND | 3 | 44,402 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 35,365 | 1,701,035 | SH | SOLE | 0 | 1,701,035 | 0 | 0 | |
Teladoc | COM | 87918A105 | 415,597 | 2,286,643 | SH | DFND | 1 | 2,286,643 | 0 | 0 | |
Teladoc | COM | 87918A105 | 595,044 | 3,273,972 | SH | DFND | 2 | 2,791,608 | 0 | 482,364 | |
Teladoc | COM | 87918A105 | 164,298 | 903,980 | SH | DFND | 3 | 639,687 | 0 | 264,293 | |
Teladoc | COM | 87918A105 | 267,987 | 1,474,484 | SH | SOLE | 0 | 1,308,614 | 0 | 165,870 | |
Telus Corp | COM | 87971M103 | 8 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
Tenable Holdings | COM | 88025T102 | 11 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 82,746 | 4,038,349 | SH | DFND | 1 | 4,038,349 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 653,443 | 31,890,815 | SH | DFND | 2 | 23,948,057 | 0 | 7,942,758 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 38,859 | 1,896,502 | SH | DFND | 3 | 889,287 | 0 | 1,007,215 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 168,160 | 8,206,949 | SH | SOLE | 0 | 7,231,478 | 0 | 975,471 | |
Teradyne | COM | 880770102 | 102,207 | 839,968 | SH | DFND | 1 | 839,968 | 0 | 0 | |
Teradyne | COM | 880770102 | 530,819 | 4,362,418 | SH | DFND | 2 | 4,163,269 | 0 | 199,149 | |
Teradyne | COM | 880770102 | 74,417 | 611,577 | SH | DFND | 3 | 281,385 | 0 | 330,192 | |
Teradyne | COM | 880770102 | 233,303 | 1,917,347 | SH | SOLE | 0 | 1,602,405 | 0 | 314,942 | |
Tesla Inc | COM | 88160R101 | 1,342,774 | 2,010,352 | SH | DFND | 1 | 2,010,352 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 6,600,751 | 9,882,400 | SH | DFND | 2 | 7,158,310 | 0 | 2,724,090 | |
Tesla Inc | COM | 88160R101 | 591,142 | 885,036 | SH | DFND | 3 | 655,199 | 0 | 229,837 | |
Tesla Inc | COM | 88160R101 | 2,296,525 | 3,438,272 | SH | SOLE | 0 | 2,880,182 | 0 | 558,090 | |
Texas Roadhouse Inc | COM | 882681109 | 13 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 700,770 | 1,075,362 | SH | DFND | 1 | 1,075,362 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 1,398,400 | 2,145,905 | SH | DFND | 2 | 1,651,696 | 0 | 494,209 | |
The Trade Desk | COM CL A | 88339J105 | 148,475 | 227,841 | SH | DFND | 3 | 155,418 | 0 | 72,423 | |
The Trade Desk | COM CL A | 88339J105 | 443,427 | 680,458 | SH | SOLE | 0 | 533,947 | 0 | 146,511 | |
Thermo Fisher Scientific | COM | 883556102 | 83,008 | 181,883 | SH | DFND | 1 | 181,883 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 324,343 | 710,686 | SH | DFND | 2 | 666,739 | 0 | 43,947 | |
Thermo Fisher Scientific | COM | 883556102 | 61,947 | 135,736 | SH | DFND | 3 | 62,627 | 0 | 73,109 | |
Thermo Fisher Scientific | COM | 883556102 | 194,453 | 426,077 | SH | SOLE | 0 | 356,048 | 0 | 70,029 | |
Thor Industries Inc | COM | 885160101 | 18 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 17 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Trimble Navigation | COM | 896239100 | 28 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 141,034 | 3,558,770 | SH | DFND | 2 | 2,844,097 | 0 | 714,673 | |
Trupanion | COM | 898202106 | 15,059 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 26,602 | 349,065 | SH | DFND | 2 | 114,944 | 0 | 234,121 | |
Trupanion | COM | 898202106 | 11,830 | 155,225 | SH | DFND | 3 | 155,225 | 0 | 0 | |
Trupanion | COM | 898202106 | 56,014 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 510,544 | 1,498,250 | SH | DFND | 1 | 1,498,250 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 806,538 | 2,366,881 | SH | DFND | 2 | 2,254,001 | 0 | 112,880 | |
Twilio Inc | CL A | 90138F102 | 68,444 | 200,857 | SH | DFND | 3 | 131,944 | 0 | 68,913 | |
Twilio Inc | CL A | 90138F102 | 232,940 | 683,589 | SH | SOLE | 0 | 622,585 | 0 | 61,004 | |
Ultragenyx | COM | 90400D108 | 13 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 46,824 | 275,450 | SH | DFND | 1 | 275,450 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 1,042 | 6,129 | SH | DFND | 2 | 0 | 0 | 6,129 | |
United Parcel Service | CL B | 911312106 | 283 | 1,665 | SH | DFND | 3 | 1,665 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 43,928 | 258,418 | SH | SOLE | 0 | 258,418 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 1,488 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 21,330 | 3,555,014 | SH | SOLE | 0 | 3,555,014 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 97,459 | 2,176,888 | SH | DFND | 1 | 2,176,888 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 53,646 | 1,198,258 | SH | DFND | 2 | 491,219 | 0 | 707,039 | |
Upwork Inc | COM | 91688F104 | 28,991 | 647,548 | SH | DFND | 3 | 588,000 | 0 | 59,548 | |
Upwork Inc | COM | 91688F104 | 54,354 | 1,214,079 | SH | SOLE | 0 | 1,214,079 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 1,417 | 1,211,500 | SH | DFND | 1 | 1,211,500 | 0 | 0 | |
Uxin ADR | ADS | 91818X108 | 661 | 564,600 | SH | SOLE | 0 | 564,600 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 50,124 | 2,884,021 | SH | DFND | 1 | 2,884,021 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 349,638 | 20,117,285 | SH | DFND | 2 | 10,426,791 | 0 | 9,690,494 | |
Vale SA ADR | ADR | 91912E105 | 1,344 | 77,347 | SH | DFND | 3 | 77,347 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 33 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 15,159 | 1,206,000 | SH | DFND | 1 | 1,206,000 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 677 | 53,880 | SH | DFND | 3 | 53,880 | 0 | 0 | |
Vedanta Ltd ADR | COM | 92242Y100 | 18,122 | 1,441,655 | SH | SOLE | 0 | 1,441,655 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 12,171 | 586,854 | SH | DFND | 1 | 586,854 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 10,674 | 514,648 | SH | DFND | 2 | 169,068 | 0 | 345,580 | |
Veeco Instruments | COM | 922417100 | 4,753 | 229,175 | SH | DFND | 3 | 229,175 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 1,207 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 3,679 | 14,084 | SH | DFND | 2 | 14,084 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 3,015 | 11,541 | SH | DFND | 3 | 11,541 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 18 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 10,163 | 57,521 | SH | DFND | 2 | 57,521 | 0 | 0 | |
ViewRay | COM | 92672L107 | 4 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 1,050 | 20,477 | SH | DFND | 1 | 20,477 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 3,143 | 61,306 | SH | DFND | 2 | 61,306 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 2,611 | 50,928 | SH | DFND | 3 | 50,928 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 188,901 | 3,684,437 | SH | SOLE | 0 | 3,684,437 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 15,316 | 72,337 | SH | DFND | 2 | 72,337 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 2,003 | 431,655 | SH | DFND | 1 | 431,655 | 0 | 0 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 1,891 | 407,624 | SH | DFND | 3 | 407,624 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 162,627 | 4,170,986 | SH | DFND | 1 | 4,170,986 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 241,821 | 6,202,137 | SH | DFND | 2 | 5,928,200 | 0 | 273,937 | |
Vroom Inc | COM | 92918V109 | 8,098 | 207,694 | SH | DFND | 3 | 207,694 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 37,296 | 956,550 | SH | SOLE | 0 | 956,550 | 0 | 0 | |
Vuzix | COM | 92921W300 | 25 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V209 | 333 | 48,706 | SH | DFND | 1 | 48,706 | 0 | 0 | |
Vyne Therapeutics Inc | COM | 92941V209 | 343 | 50,056 | SH | SOLE | 0 | 50,056 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 18 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 1,426 | 15,233 | SH | DFND | 1 | 15,233 | 0 | 0 | |
Wabtec | COM | 929740108 | 36,221 | 457,572 | SH | DFND | 1 | 457,572 | 0 | 0 | |
Wabtec | COM | 929740108 | 140,137 | 1,770,304 | SH | DFND | 2 | 1,657,125 | 0 | 113,179 | |
Wabtec | COM | 929740108 | 27,497 | 347,362 | SH | DFND | 3 | 161,073 | 0 | 186,289 | |
Wabtec | COM | 929740108 | 85,989 | 1,086,273 | SH | SOLE | 0 | 905,517 | 0 | 180,756 | |
Wal-Mart Stores | COM | 931142103 | 14 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
Waters | COM | 941848103 | 6,289 | 22,132 | SH | DFND | 1 | 22,132 | 0 | 0 | |
Waters | COM | 941848103 | 17,421 | 61,306 | SH | DFND | 2 | 61,306 | 0 | 0 | |
Waters | COM | 941848103 | 3,045 | 10,717 | SH | DFND | 3 | 7,178 | 0 | 3,539 | |
Waters | COM | 941848103 | 869 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 203,702 | 781,217 | SH | DFND | 1 | 781,217 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 238,533 | 914,797 | SH | DFND | 2 | 877,322 | 0 | 37,475 | |
Watsco Inc | COM | 942622200 | 13,061 | 50,091 | SH | DFND | 3 | 44,135 | 0 | 5,956 | |
Watsco Inc | COM | 942622200 | 64,788 | 248,468 | SH | SOLE | 0 | 248,468 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 820,668 | 2,607,366 | SH | DFND | 1 | 2,607,366 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 1,124,578 | 3,572,924 | SH | DFND | 2 | 3,323,480 | 0 | 249,444 | |
Wayfair Inc Class A | CL A | 94419L101 | 102,603 | 325,981 | SH | DFND | 3 | 249,986 | 0 | 75,995 | |
Wayfair Inc Class A | CL A | 94419L101 | 638,309 | 2,027,987 | SH | SOLE | 0 | 1,965,118 | 0 | 62,869 | |
Wheaton Precious Metals | COM | 962879102 | 312 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 14 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
Wix Com | SHS | M98068105 | 909,267 | 3,256,453 | SH | DFND | 2 | 1,854,679 | 0 | 1,401,774 | |
Wix Com | SHS | M98068105 | 133 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 375,152 | 1,510,092 | SH | DFND | 1 | 1,510,092 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 1,444,109 | 5,812,942 | SH | DFND | 2 | 2,634,090 | 0 | 3,178,852 | |
Workday Inc | CL A | 98138H101 | 149,679 | 602,498 | SH | DFND | 3 | 488,620 | 0 | 113,878 | |
Workday Inc | CL A | 98138H101 | 573,221 | 2,307,373 | SH | SOLE | 0 | 1,611,688 | 0 | 695,685 | |
XPEL | COM | 98379L100 | 18 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 19 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 45 | 2,066 | SH | DFND | 3 | 2,066 | 0 | 0 | |
Xylem | COM | 98419M100 | 82,899 | 788,160 | SH | DFND | 1 | 788,160 | 0 | 0 | |
Xylem | COM | 98419M100 | 23,081 | 219,441 | SH | DFND | 2 | 62,107 | 0 | 157,334 | |
Xylem | COM | 98419M100 | 54,224 | 515,540 | SH | DFND | 3 | 372,361 | 0 | 143,179 | |
Xylem | COM | 98419M100 | 9,337 | 88,771 | SH | SOLE | 0 | 88,771 | 0 | 0 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 17,013 | 1,377,603 | SH | DFND | 1 | 1,377,603 | 0 | 0 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 41,320 | 3,345,774 | SH | DFND | 2 | 1,734,485 | 0 | 1,611,289 | |
Yatsen Holding Ltd ADR | COM | 985194109 | 170 | 13,736 | SH | DFND | 3 | 13,736 | 0 | 0 | |
Yelp | COM | 985817105 | 10 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 69,499 | 4,799,673 | SH | DFND | 1 | 4,799,673 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 73,755 | 5,093,578 | SH | DFND | 2 | 3,987,668 | 0 | 1,105,910 | |
Yext Inc | COM | 98585N106 | 11,979 | 827,273 | SH | DFND | 3 | 804,316 | 0 | 22,957 | |
Yext Inc | COM | 98585N106 | 23,102 | 1,595,432 | SH | SOLE | 0 | 1,595,432 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 177,207 | 1,328,089 | SH | DFND | 1 | 1,328,089 | 0 | 0 | |
Zai Lab ADR | ADR | 98887Q104 | 241,407 | 1,809,241 | SH | DFND | 2 | 873,296 | 0 | 935,945 | |
Zai Lab ADR | ADR | 98887Q104 | 49,769 | 372,994 | SH | DFND | 3 | 195,612 | 0 | 177,382 | |
Zai Lab ADR | ADR | 98887Q104 | 47,341 | 354,800 | SH | SOLE | 0 | 354,800 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 153,004 | 1,164,589 | SH | DFND | 1 | 1,164,589 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 252,724 | 1,923,612 | SH | DFND | 2 | 1,746,927 | 0 | 176,685 | |
Zillow Group Inc Class A | CL A | 98954M101 | 17,469 | 132,964 | SH | DFND | 3 | 132,964 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 45,572 | 346,869 | SH | SOLE | 0 | 346,869 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 198,426 | 1,530,592 | SH | DFND | 1 | 1,530,592 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 414,896 | 3,200,368 | SH | DFND | 2 | 2,496,447 | 0 | 703,921 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 105,767 | 815,849 | SH | DFND | 3 | 533,836 | 0 | 282,013 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 283,331 | 2,185,522 | SH | SOLE | 0 | 1,914,583 | 0 | 270,939 | |
Zoom Video Communications Inc | CL A | 98980L101 | 486,926 | 1,515,534 | SH | DFND | 1 | 1,515,534 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 1,345,929 | 4,189,142 | SH | DFND | 2 | 2,334,427 | 0 | 1,854,715 | |
Zoom Video Communications Inc | CL A | 98980L101 | 121,423 | 377,922 | SH | DFND | 3 | 312,406 | 0 | 65,516 | |
Zoom Video Communications Inc | CL A | 98980L101 | 648,383 | 2,018,062 | SH | SOLE | 0 | 1,621,666 | 0 | 396,396 | |
Zuora Inc Class A | COM CL A | 98983V106 | 26,325 | 1,778,724 | SH | DFND | 1 | 1,778,724 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 14,372 | 971,110 | SH | DFND | 2 | 321,798 | 0 | 649,312 | |
Zuora Inc Class A | COM CL A | 98983V106 | 6,407 | 432,887 | SH | DFND | 3 | 432,887 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 9,801 | 662,236 | SH | SOLE | 0 | 662,236 | 0 | 0 | |
Zynex | COM | 98986M103 | 7 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 35 | 3,427 | SH | DFND | 3 | 3,427 | 0 | 0 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 26,240 | 1,578,813 | SH | DFND | 1 | 1,578,813 | 0 | 0 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 7,943 | 477,924 | SH | DFND | 2 | 477,924 | 0 | 0 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 172 | 10,353 | SH | DFND | 3 | 10,353 | 0 | 0 | |
iQIYI Inc ADR | SPON ADR | 46267X108 | 3,049 | 183,441 | SH | SOLE | 0 | 183,441 | 0 | 0 | |
iRobot | COM | 462726100 | 15,246 | 124,785 | SH | DFND | 3 | 113,997 | 0 | 10,788 | |
iRobot | COM | 462726100 | 28,871 | 236,300 | SH | DFND | 2 | 95,159 | 0 | 141,141 | |
iRobot | COM | 462726100 | 24,408 | 199,768 | SH | DFND | 1 | 199,768 | 0 | 0 | |
iRobot | COM | 462726100 | 37,103 | 303,674 | SH | SOLE | 0 | 303,674 | 0 | 0 | |
iShares Physical Silver ETC | COM | 46428Q109 | 55,377 | 2,372,000 | SH | DFND | 1 | 2,372,000 | 0 | 0 | |
iShares Physical Silver ETC | COM | 46428Q109 | 2,839 | 121,600 | SH | DFND | 3 | 121,600 | 0 | 0 | |
j2 Global | COM | 48123V102 | 9 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
nLIGHT | COM | 65487K100 | 18 | 542 | SH | DFND | 3 | 542 | 0 | 0 |