| 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 |
| ADYEN NV 144A | COM | N3501V104 | 67,814 | 102,918 | SH | | DFND | | 0 | 0 | 102,918 |
| AFTERPAY TOUCH GROUP LTD ISIN AU000000APT1 SEDOL BF5L8B9 | COM | Q3583G105 | 1,225 | 50,648 | SH | | DFND | | 0 | 0 | 50,648 |
| ALTIUS MINERALS CORP COM ISIN CA0209361009 SEDOL 2122355 | COM | 020936100 | 6,056 | 726,280 | SH | | DFND | | 0 | 0 | 726,280 |
| AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | COM | G06708104 | 4,258 | 677,448 | SH | | DFND | | 0 | 0 | 677,448 |
| AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN US05462W1099 SEDOL | COM | 05462W109 | 735 | 15,085 | SH | | DFND | | 0 | 0 | 15,085 |
| CARGOJET INC COMMON AND VARIABLE VOTING SHARES ISIN CA14179V503 | COM | 14179V503 | 11,072 | 155,757 | SH | | DFND | | 0 | 0 | 155,757 |
| CARL ZEISS MEDITEC AG NPV ISIN DE0005313704 SEDOL 5922961 | COM | D14895102 | 2,000 | 17,406 | SH | | DFND | | 0 | 0 | 17,406 |
| CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 | COM | Q2159P101 | 205 | 207,892 | SH | | DFND | | 0 | 0 | 207,892 |
| CHARLOTTES WEB HOLDINGS INC COM NPV | COM | 16106R109 | 1,030 | 74,314 | SH | | DFND | | 0 | 0 | 74,314 |
| COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV | COM | L0C990089 | 0 | 916,803 | SH | | DFND | | 0 | 0 | 916,803 |
| COLLATERAL DELV TO WELLS FARGO BANK NA SECURITIES ON LOAN NOT CO | COM | L0C990030 | 0 | 305,074 | SH | | DFND | | 0 | 0 | 305,074 |
| CRIMSON WINE GROUP COM USD001 | COM | 22662X100 | 674 | 89,329 | SH | | DFND | | 0 | 0 | 89,329 |
| DOWNEY FINL CORP | COM | 261018105 | 0 | 153 | SH | | DFND | | 0 | 0 | 153 |
| EQUATOR EXPLORATION COM STK NPV | COM | G3084F128 | 0 | 215,000 | SH | | DFND | | 0 | 0 | 215,000 |
| FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4 | COM | G3421J106 | 6,188 | 84,475 | SH | | DFND | | 0 | 0 | 84,475 |
| FORTESCUE METALS GROUP LTD NPV ISIN AU000000FMG4 SEDOL 6086253 | COM | Q39360104 | 10,692 | 1,801,467 | SH | | DFND | | 0 | 0 | 1,801,467 |
| FOUR SEAS MERCANTILE HLDGS HKD010 ISIN KYG365451049 SEDOL 634 | COM | G36545104 | 107 | 270,000 | SH | | DFND | | 0 | 0 | 270,000 |
| FRIENDLY ENERGY EXPLORATION COM NPV | COM | 35846A200 | 0 | 690 | SH | | DFND | | 0 | 0 | 690 |
| GALAPAGOS NV NPV ISIN BE0003818359 SEDOL B07Q2V5 | COM | B44170106 | 113,690 | 745,950 | SH | | DFND | | 0 | 0 | 745,950 |
| HEARUSA INC NEW | COM | 422360305 | 0 | 375 | SH | | DFND | | 0 | 0 | 375 |
| INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 | COM | 86677C302 | 0 | 200 | SH | | DFND | | 0 | 0 | 200 |
| LONZA GROUP AGREG ISIN CH0013841017 SEDOL 7333378 | COM | H50524133 | 36,914 | 109,096 | SH | | DFND | | 0 | 0 | 109,096 |
| NEW PACIFIC METALS CORP COM NPV ISIN CA6478241012 SEDOL BF4CP8 | COM | 647824101 | 5,873 | 1,804,247 | SH | | DFND | | 0 | 0 | 1,804,247 |
| NINTENDO CO LTD ADR8 CNV INTO 1 ORDNPV | COM | 654445303 | 1,964 | 42,423 | SH | | DFND | | 0 | 0 | 42,423 |
| OCADO GROUP PLC ORD GBP002 ISIN GB00B3MBS747 SEDOL B3MBS74 | COM | G6718L106 | 204,449 | 12,545,097 | SH | | DFND | | 0 | 0 | 12,545,097 |
| PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S | COM | 699320206 | 765 | 157,295 | SH | | DFND | | 0 | 0 | 157,295 |
| PENN TREATY AMERN CORP COM NEW | COM | 707874400 | 0 | 125 | SH | | DFND | | 0 | 0 | 125 |
| REECE LIMITED NPV ISIN AU000000REH4 SEDOL 6728801 | COM | Q80528138 | 7,074 | 967,534 | SH | | DFND | | 0 | 0 | 967,534 |
| RIGHTMOVE ORD GBP0001 ISIN GB00BGDT3G23 SEDOL BGDT3G2 | COM | G7565D106 | 15,517 | 2,287,004 | SH | | DFND | | 0 | 0 | 2,287,004 |
| SAFARICOM PLC KES005 ISIN KE1000001402 SEDOL B2QN3J6 | COM | V74587102 | 33,800 | 127,641,285 | SH | | DFND | | 0 | 0 | 127,641,285 |
| SEMLER SCIENTIFIC INC COM USD0001 | COM | 81684M104 | 3,958 | 94,232 | SH | | DFND | | 0 | 0 | 94,232 |
| SUNTIMES MEDIA GROUP INC CLASS A COM USD001 NO STOCKHOLDER EQU | COM | 86688Q100 | 0 | 650 | SH | | DFND | | 0 | 0 | 650 |
| TALON THERAPEUTICS CVR NEW | COM | 874CNT108 | 0 | 125 | SH | | DFND | | 0 | 0 | 125 |
| TENCENT HOLDINGS LIMITED HKD000002 ISIN KYG875721634 SEDOL BM | COM | G87572163 | 52,582 | 1,248,369 | SH | | DFND | | 0 | 0 | 1,248,369 |
| THE A2 MILK COMPANY LTD NPV ISIN NZATME0002S8 SEDOL BWSRTS7 | COM | ZZCXTSUT2 | 16,949 | 2,066,563 | SH | | DFND | | 0 | 0 | 2,066,563 |
| TSO3 INC COM ISIN CA8730151013 SEDOL 2798518 | COM | 873015101 | 85 | 263,726 | SH | | DFND | | 0 | 0 | 263,726 |
| WUXI BIOLOGICS CAYMAN INC USD0000025 144A REG S ISIN KYG9700 | COM | G97008109 | 15,395 | 1,508,620 | SH | | DFND | | 0 | 0 | 1,508,620 |
