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 | 67,984 | 2,387,081 | SH | DFND | 1 | 2,387,081 | 0 | 0 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 66,721 | 2,342,738 | SH | DFND | 2 | 2,051,170 | 0 | 291,568 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 39,546 | 1,388,561 | SH | DFND | 3 | 1,128,997 | 0 | 259,564 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 66,216 | 2,325,008 | SH | SOLE | 0 | 2,161,955 | 0 | 163,053 | |
1Life Healthcare | COM | 68269G107 | 9 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
2U | COM | 90214J101 | 2 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
2seventy bio | COM | 901384107 | 4 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 7 | 2,045 | SH | DFND | 3 | 2,045 | 0 | 0 | |
908 Devices | COM | 65443P102 | 4 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
A. O. Smith | COM | 831865209 | 13 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
ACM Research | COM | 00108J109 | 8 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 173,910 | 1,015,710 | SH | DFND | 1 | 1,015,710 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 487,316 | 2,846,139 | SH | DFND | 2 | 2,592,724 | 0 | 253,415 | |
AJ Gallagher & Co | COM | 363576109 | 99,934 | 583,659 | SH | DFND | 3 | 358,349 | 0 | 225,310 | |
AJ Gallagher & Co | COM | 363576109 | 460,761 | 2,691,044 | SH | SOLE | 0 | 1,770,362 | 0 | 920,682 | |
Abcellera Biologics Inc | COM | 00288U106 | 45,663 | 4,617,040 | SH | DFND | 1 | 4,617,040 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 28,491 | 2,880,740 | SH | DFND | 2 | 1,402,118 | 0 | 1,478,622 | |
Abcellera Biologics Inc | COM | 00288U106 | 40,189 | 4,063,572 | SH | DFND | 3 | 3,269,300 | 0 | 794,272 | |
Abcellera Biologics Inc | COM | 00288U106 | 17,766 | 1,796,316 | SH | SOLE | 0 | 1,243,900 | 0 | 552,416 | |
Abiomed | COM | 003654100 | 264,798 | 1,077,904 | SH | DFND | 1 | 1,077,904 | 0 | 0 | |
Abiomed | COM | 003654100 | 356,275 | 1,450,276 | SH | DFND | 2 | 1,310,627 | 0 | 139,649 | |
Abiomed | COM | 003654100 | 119,978 | 488,391 | SH | DFND | 3 | 371,054 | 0 | 117,337 | |
Abiomed | COM | 003654100 | 149,451 | 608,366 | SH | SOLE | 0 | 415,311 | 0 | 193,055 | |
Acadia Pharmaceuticals Inc | COM | 004225108 | 9 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
Accelerate Diagnostics | COM | 00430H102 | 1 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
Accenture 'A' | COM | G1151C101 | 12 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
Acutus Medical | COM | 005111109 | 0 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 6,511 | 6,056,564 | SH | DFND | 1 | 6,056,564 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 3,143 | 2,923,933 | SH | DFND | 2 | 1,145,873 | 0 | 1,778,060 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 1,467 | 1,364,960 | SH | DFND | 3 | 1,364,960 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 4,643 | 4,319,479 | SH | SOLE | 0 | 4,319,479 | 0 | 0 | |
Adeia Inc | COM | 00676P107 | 20 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,329 | 93,449 | SH | DFND | 1 | 93,449 | 0 | 0 | |
Adicet Bio Inc | COM | 007002108 | 1,254 | 88,177 | SH | SOLE | 0 | 88,177 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 31,234 | 113,496 | SH | DFND | 1 | 113,496 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 99,354 | 361,024 | SH | DFND | 2 | 306,419 | 0 | 54,605 | |
Adobe Systems | COM | 00724F101 | 20,482 | 74,425 | SH | DFND | 3 | 44,084 | 0 | 30,341 | |
Adobe Systems | COM | 00724F101 | 94,348 | 342,836 | SH | SOLE | 0 | 223,473 | 0 | 119,363 | |
Advanced Micro Devices Inc | COM | 007903107 | 7 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
Aerovironment | COM | 008073108 | 17,765 | 213,117 | SH | DFND | 1 | 213,117 | 0 | 0 | |
Aerovironment | COM | 008073108 | 16,199 | 194,329 | SH | DFND | 2 | 77,108 | 0 | 117,221 | |
Aerovironment | COM | 008073108 | 8,072 | 96,831 | SH | DFND | 3 | 96,831 | 0 | 0 | |
Aerovironment | COM | 008073108 | 18,386 | 220,567 | SH | SOLE | 0 | 220,567 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 65,644 | 3,499,152 | SH | DFND | 1 | 3,499,152 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 184,353 | 9,826,945 | SH | DFND | 2 | 6,321,609 | 0 | 3,505,336 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 19,659 | 1,047,918 | SH | DFND | 3 | 852,813 | 0 | 195,105 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 115,113 | 6,136,088 | SH | SOLE | 0 | 5,170,056 | 0 | 966,032 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 5 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
Agnico Eagle Mines | COM | 008474108 | 1,116 | 26,423 | SH | DFND | 1 | 26,423 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 1,776 | 489,288 | SH | DFND | 1 | 489,288 | 0 | 0 | |
Agora Inc ADR | ADS | 00851L103 | 926 | 255,012 | SH | SOLE | 0 | 255,012 | 0 | 0 | |
Akili Inc | COM | 00974B107 | 2,749 | 1,216,300 | SH | DFND | 1 | 1,216,300 | 0 | 0 | |
Akili Inc | COM | 00974B107 | 7,796 | 3,449,495 | SH | SOLE | 0 | 3,449,495 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 161,412 | 610,393 | SH | DFND | 1 | 610,393 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 322,548 | 1,219,740 | SH | DFND | 2 | 1,106,058 | 0 | 113,682 | |
Albemarle Corp | COM | 012653101 | 71,678 | 271,057 | SH | DFND | 3 | 175,847 | 0 | 95,210 | |
Albemarle Corp | COM | 012653101 | 294,540 | 1,113,827 | SH | SOLE | 0 | 787,653 | 0 | 326,174 | |
Alector Inc | COM | 014442107 | 619 | 65,430 | SH | DFND | 1 | 65,430 | 0 | 0 | |
Alector Inc | COM | 014442107 | 1,246 | 131,752 | SH | DFND | 2 | 131,752 | 0 | 0 | |
Alector Inc | COM | 014442107 | 1,652 | 174,655 | SH | DFND | 3 | 174,655 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Allbirds Inc | COM CL A | 01675A109 | 2,072 | 681,466 | SH | DFND | 2 | 242,231 | 0 | 439,235 | |
Allbirds Inc | COM CL A | 01675A109 | 2,087 | 686,619 | SH | SOLE | 0 | 686,619 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 496,471 | 2,480,373 | SH | DFND | 1 | 2,480,373 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 718,590 | 3,590,076 | SH | DFND | 2 | 3,042,298 | 0 | 547,778 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 251,008 | 1,254,037 | SH | DFND | 3 | 977,887 | 0 | 276,150 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 438,405 | 2,190,272 | SH | SOLE | 0 | 1,569,541 | 0 | 620,731 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 5,360 | 56,035 | SH | DFND | 1 | 56,035 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 23,255 | 243,127 | SH | DFND | 2 | 228,787 | 0 | 14,340 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,802 | 18,838 | SH | DFND | 3 | 12,138 | 0 | 6,700 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 77,069 | 805,740 | SH | SOLE | 0 | 805,740 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 145,835 | 1,516,741 | SH | DFND | 1 | 1,516,741 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 495,681 | 5,155,288 | SH | DFND | 2 | 4,697,715 | 0 | 457,573 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 97,793 | 1,017,090 | SH | DFND | 3 | 607,433 | 0 | 409,657 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 385,122 | 4,005,425 | SH | SOLE | 0 | 2,345,079 | 0 | 1,660,346 | |
Alteryx Inc | COM | 02156B103 | 19 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 578,238 | 5,117,154 | SH | DFND | 1 | 5,117,154 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,129,943 | 18,849,053 | SH | DFND | 2 | 11,790,663 | 0 | 7,058,390 | |
Amazon.Com | COM | 023135106 | 284,466 | 2,517,402 | SH | DFND | 3 | 1,894,935 | 0 | 622,467 | |
Amazon.Com | COM | 023135106 | 1,256,826 | 11,122,357 | SH | SOLE | 0 | 8,189,655 | 0 | 2,932,702 | |
Ambarella | SHS | G037AX101 | 15,736 | 280,100 | SH | DFND | 1 | 280,100 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 7,879 | 140,240 | SH | DFND | 2 | 55,060 | 0 | 85,180 | |
Ambarella | SHS | G037AX101 | 4,078 | 72,594 | SH | DFND | 3 | 72,594 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 5,483 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Amdocs | COM | G02602103 | 31 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
Ameren | COM | 023608102 | 837 | 10,390 | SH | DFND | 1 | 10,390 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 3,168 | 723,370 | SH | DFND | 1 | 723,370 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 3,364 | 768,000 | SH | SOLE | 0 | 768,000 | 0 | 0 | |
American Tower Corp REIT | COM | 03027X100 | 835 | 3,890 | SH | DFND | 1 | 3,890 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 30 | 8,246 | SH | DFND | 2 | 8,246 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 348 | 97,023 | SH | DFND | 3 | 97,023 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 6 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
Amkor Technology | COM | 031652100 | 30 | 1,786 | SH | DFND | 3 | 1,786 | 0 | 0 | |
Analog Devices | COM | 032654105 | 88,307 | 633,754 | SH | DFND | 1 | 633,754 | 0 | 0 | |
Analog Devices | COM | 032654105 | 161,628 | 1,159,956 | SH | DFND | 2 | 1,057,723 | 0 | 102,233 | |
Analog Devices | COM | 032654105 | 36,563 | 262,401 | SH | DFND | 3 | 174,260 | 0 | 88,141 | |
Analog Devices | COM | 032654105 | 161,311 | 1,157,676 | SH | SOLE | 0 | 819,611 | 0 | 338,065 | |
Anterix | COM | 03676C100 | 6 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
Apellis Pharmaceuticals | COM | 03753U106 | 19 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
AppFolio | COM | 03783C100 | 22 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 86,123 | 2,109,301 | SH | DFND | 1 | 2,109,301 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 107,736 | 2,638,646 | SH | DFND | 2 | 2,391,326 | 0 | 247,320 | |
Appian Corp | CL A | 03782L101 | 9,550 | 233,906 | SH | DFND | 3 | 233,906 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 26,271 | 643,412 | SH | SOLE | 0 | 643,412 | 0 | 0 | |
Apple | COM | 037833100 | 50,792 | 367,526 | SH | DFND | 1 | 367,526 | 0 | 0 | |
Apple | COM | 037833100 | 391 | 2,832 | SH | DFND | 2 | 0 | 0 | 2,832 | |
Apple | COM | 037833100 | 7,771 | 56,231 | SH | DFND | 3 | 56,231 | 0 | 0 | |
Apple | COM | 037833100 | 27,071 | 195,883 | SH | SOLE | 0 | 195,883 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 12,454 | 154,806 | SH | DFND | 2 | 154,806 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 3,381 | 42,029 | SH | SOLE | 0 | 42,029 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 32,140 | 1,904,024 | SH | DFND | 1 | 1,904,024 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 3,529 | 209,040 | SH | DFND | 3 | 209,040 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 1,587 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 3,284 | 31,799 | SH | DFND | 2 | 31,799 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 4,268 | 41,330 | SH | DFND | 3 | 41,330 | 0 | 0 | |
Asensus Surgical Inc | COM | 04367G103 | 2 | 5,338 | SH | DFND | 3 | 5,338 | 0 | 0 | |
AstraZeneca ADR | COM | 046353108 | 22 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Atlassian Corp Plc | CL A | 049468101 | 95,201 | 452,068 | SH | DFND | 1 | 452,068 | 0 | 0 | |
Atlassian Corp Plc | CL A | 049468101 | 729,242 | 3,462,854 | SH | DFND | 2 | 1,469,334 | 0 | 1,993,520 | |
Atlassian Corp Plc | CL A | 049468101 | 106,947 | 507,846 | SH | DFND | 3 | 404,847 | 0 | 102,999 | |
Atlassian Corp Plc | CL A | 049468101 | 214,897 | 1,020,453 | SH | SOLE | 0 | 465,695 | 0 | 554,758 | |
Aurora Innovation Class A Common | COM CL A | 051774107 | 33,143 | 14,996,845 | SH | SOLE | 0 | 14,996,845 | 0 | 0 | |
AutoZone | COM | 053332102 | 4,487 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 36 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 421 | 4,588 | SH | DFND | 3 | 4,588 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 16 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 58,896 | 508,824 | SH | DFND | 1 | 508,824 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 114,024 | 985,087 | SH | DFND | 2 | 802,046 | 0 | 183,041 | |
Axon Enterprise Inc | COM | 05464C101 | 29,486 | 254,740 | SH | DFND | 3 | 186,399 | 0 | 68,341 | |
Axon Enterprise Inc | COM | 05464C101 | 103,769 | 896,491 | SH | SOLE | 0 | 631,004 | 0 | 265,487 | |
Axonics Modulation Technologies | COM | 05465P101 | 14 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 314,796 | 2,679,345 | SH | DFND | 2 | 2,549,871 | 0 | 129,474 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 21,110 | 5,736,542 | SH | DFND | 1 | 5,736,542 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 183,255 | 49,797,451 | SH | DFND | 2 | 28,110,842 | 0 | 21,686,609 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 5,705 | 1,550,241 | SH | DFND | 3 | 1,550,241 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 11 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 136 | 11,463 | SH | DFND | 3 | 11,463 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 5,955 | 125,009 | SH | DFND | 1 | 125,009 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 4,418 | 92,740 | SH | DFND | 2 | 35,882 | 0 | 56,858 | |
Beam Therapeutics | COM | 07373V105 | 1,937 | 40,664 | SH | DFND | 3 | 40,664 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 6,041 | 126,805 | SH | SOLE | 0 | 126,805 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 36,680 | 272,069 | SH | DFND | 1 | 272,069 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 273,401 | 2,027,899 | SH | DFND | 2 | 848,614 | 0 | 1,179,285 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 40,621 | 301,301 | SH | DFND | 3 | 239,908 | 0 | 61,393 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 82,061 | 608,672 | SH | SOLE | 0 | 276,057 | 0 | 332,615 | |
Benefitfocus Inc | COM | 08180D106 | 1,946 | 306,448 | SH | DFND | 1 | 306,448 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 1,557 | 245,140 | SH | DFND | 2 | 92,742 | 0 | 152,398 | |
Benefitfocus Inc | COM | 08180D106 | 1,028 | 161,939 | SH | DFND | 3 | 161,939 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 1,437 | 226,368 | SH | SOLE | 0 | 226,368 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 3,763 | 1,315,767 | SH | DFND | 1 | 1,315,767 | 0 | 0 | |
Berkeley Lights Inc | COM | 084310101 | 2,107 | 736,667 | SH | DFND | 2 | 515,004 | 0 | 221,663 | |
Berkeley Lights Inc | COM | 084310101 | 3,472 | 1,214,076 | SH | DFND | 3 | 1,025,115 | 0 | 188,961 | |
Berkeley Lights Inc | COM | 084310101 | 1,292 | 451,690 | SH | SOLE | 0 | 326,690 | 0 | 125,000 | |
Beyond Meat Inc | COM | 08862E109 | 61 | 4,301 | SH | DFND | 1 | 4,301 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 1 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
BioCryst Pharmaceuticals | COM | 09058V103 | 21 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 75,169 | 557,306 | SH | DFND | 1 | 557,306 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 652,704 | 4,839,149 | SH | DFND | 2 | 2,263,746 | 0 | 2,575,403 | |
BioNTech ADR | SPONS ADS | 09075V102 | 80,244 | 594,927 | SH | DFND | 3 | 498,530 | 0 | 96,397 | |
BioNTech ADR | SPONS ADS | 09075V102 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 169,097 | 1,253,683 | SH | SOLE | 0 | 570,493 | 0 | 683,190 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 7 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
Blackline | COM | 09239B109 | 19,416 | 324,138 | SH | DFND | 1 | 324,138 | 0 | 0 | |
Blackline | COM | 09239B109 | 18,766 | 313,292 | SH | DFND | 2 | 122,368 | 0 | 190,924 | |
Blackline | COM | 09239B109 | 8,930 | 149,074 | SH | DFND | 3 | 149,074 | 0 | 0 | |
Blackline | COM | 09239B109 | 16,807 | 280,576 | SH | SOLE | 0 | 280,576 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 12 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
Blink Charging | COM | 09354A100 | 7 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
Block Inc | COM | 852234103 | 6,575 | 119,566 | SH | DFND | 2 | 119,566 | 0 | 0 | |
Block Inc | COM | 852234103 | 1,880 | 34,179 | SH | SOLE | 0 | 34,179 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 5 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 21 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 59,456 | 36,183 | SH | DFND | 1 | 36,183 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 194,581 | 118,415 | SH | DFND | 2 | 107,152 | 0 | 11,263 | |
Booking Holdings Inc | COM | 09857L108 | 40,477 | 24,633 | SH | DFND | 3 | 14,568 | 0 | 10,065 | |
Booking Holdings Inc | COM | 09857L108 | 188,309 | 114,598 | SH | SOLE | 0 | 74,638 | 0 | 39,960 | |
Boston Omaha | COM | 101044105 | 12 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
Box Inc | COM | 10316T104 | 23 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
Brady Corp | COM | 104674106 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 854 | 85,887 | SH | DFND | 1 | 85,887 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 1,841 | 185,242 | SH | DFND | 2 | 185,242 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 2,274 | 228,760 | SH | DFND | 3 | 228,760 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 33 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 64,868 | 449,471 | SH | DFND | 1 | 449,471 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 221,716 | 1,536,283 | SH | DFND | 2 | 1,402,142 | 0 | 134,141 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 42,029 | 291,221 | SH | DFND | 3 | 171,617 | 0 | 119,604 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 193,621 | 1,341,610 | SH | SOLE | 0 | 873,078 | 0 | 468,532 | |
Brookfield Renewable | COM | 11284V105 | 45,814 | 1,401,882 | SH | DFND | 1 | 1,401,882 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 4,001 | 122,417 | SH | DFND | 3 | 122,417 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 14 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 8,596 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Burford Capital | ORD SHS | G17977110 | 4,541 | 610,751 | SH | DFND | 2 | 524,917 | 0 | 85,834 | |
Burford Capital | ORD SHS | G17977110 | 7,527 | 1,012,394 | SH | DFND | 1 | 1,012,394 | 0 | 0 | |
Burning Rock Biotech Ltd ADR | SPON ADS | 12233L107 | 383 | 160,181 | SH | DFND | 1 | 160,181 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 1,151 | 244,892 | SH | DFND | 1 | 244,892 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 1,765 | 375,532 | SH | DFND | 2 | 375,532 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 3,087 | 656,806 | SH | DFND | 3 | 656,806 | 0 | 0 | |
Butterfly Network Inc | COM CL A | 124155102 | 3,767 | 801,558 | SH | SOLE | 0 | 801,558 | 0 | 0 | |
C3.ai | CL A | 12468P104 | 1 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,588 | 136,780 | SH | DFND | 1 | 136,780 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 3,295 | 125,634 | SH | DFND | 2 | 48,202 | 0 | 77,432 | |
CEVA Inc | COM | 157210105 | 1,733 | 66,080 | SH | DFND | 3 | 66,080 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 2,164 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 35,232 | 365,822 | SH | DFND | 1 | 365,822 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 274 | 2,847 | SH | DFND | 2 | 0 | 0 | 2,847 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 5,427 | 56,346 | SH | DFND | 3 | 56,346 | 0 | 0 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 19,372 | 201,146 | SH | SOLE | 0 | 201,146 | 0 | 0 | |
CRH Plc ADR | ADR | 12626K203 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 29 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 344 | 34,398 | SH | DFND | 3 | 34,398 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 4 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 51 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 599 | 9,794 | SH | DFND | 3 | 9,794 | 0 | 0 | |
Canadian Pacific Railway | COM | 13645T100 | 99,466 | 1,482,172 | SH | DFND | 2 | 1,262,772 | 0 | 219,400 | |
Cardlytics Inc | COM | 14161W105 | 3,703 | 393,924 | SH | DFND | 1 | 393,924 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 2,672 | 284,250 | SH | DFND | 2 | 112,372 | 0 | 171,878 | |
Cardlytics Inc | COM | 14161W105 | 1,469 | 156,270 | SH | DFND | 3 | 156,270 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 2,487 | 264,524 | SH | SOLE | 0 | 264,524 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 36 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 423 | 29,842 | SH | DFND | 3 | 29,842 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 2,783 | 42,148 | SH | SOLE | 0 | 42,148 | 0 | 0 | |
Carvana | COM | 146869102 | 35,470 | 1,747,277 | SH | DFND | 1 | 1,747,277 | 0 | 0 | |
Carvana | COM | 146869102 | 164,940 | 8,125,106 | SH | DFND | 2 | 4,203,501 | 0 | 3,921,605 | |
Carvana | COM | 146869102 | 20,975 | 1,033,227 | SH | DFND | 3 | 831,331 | 0 | 201,896 | |
Carvana | COM | 146869102 | 65,740 | 3,238,448 | SH | SOLE | 0 | 2,138,699 | 0 | 1,099,749 | |
Castle Biosciences | COM | 14843C105 | 6 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 50,601 | 749,526 | SH | DFND | 1 | 749,526 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 180,432 | 2,672,668 | SH | DFND | 2 | 2,447,891 | 0 | 224,777 | |
Cbre Group Inc | CL A | 12504L109 | 32,764 | 485,317 | SH | DFND | 3 | 287,275 | 0 | 198,042 | |
Cbre Group Inc | CL A | 12504L109 | 152,327 | 2,256,359 | SH | SOLE | 0 | 1,497,790 | 0 | 758,569 | |
Cellectis ADR | SPONS ADS | 15117K103 | 844 | 368,752 | SH | DFND | 1 | 368,752 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 549 | 239,585 | SH | DFND | 2 | 196,962 | 0 | 42,623 | |
Cellectis ADR | SPONS ADS | 15117K103 | 413 | 180,500 | SH | SOLE | 0 | 180,500 | 0 | 0 | |
Celsius Holdings | COM | 15118V207 | 23 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 48,505 | 14,141,362 | SH | DFND | 1 | 14,141,362 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 169,056 | 49,287,576 | SH | DFND | 2 | 12,141,574 | 0 | 37,146,002 | |
Cemex ADR | SPON ADR NEW | 151290889 | 58,650 | 17,099,249 | SH | DFND | 3 | 1,824,489 | 0 | 15,274,760 | |
Cemex ADR | SPON ADR NEW | 151290889 | 2,877 | 838,813 | SH | DFND | 4 | 838,813 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 3,546 | 1,033,870 | SH | SOLE | 0 | 1,033,870 | 0 | 0 | |
Certara | COM | 15687V109 | 18,154 | 1,367,030 | SH | DFND | 1 | 1,367,030 | 0 | 0 | |
Certara | COM | 15687V109 | 57,540 | 4,332,831 | SH | DFND | 2 | 3,916,950 | 0 | 415,881 | |
Certara | COM | 15687V109 | 11,790 | 887,828 | SH | DFND | 3 | 522,149 | 0 | 365,679 | |
Certara | COM | 15687V109 | 56,884 | 4,283,445 | SH | SOLE | 0 | 2,833,450 | 0 | 1,449,995 | |
Cerus | COM | 157085101 | 5 | 1,459 | SH | DFND | 3 | 1,459 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 108 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 84,843 | 5,748,141 | SH | SOLE | 0 | 5,748,141 | 0 | 0 | |
Charles River Laboratories International | COM | 159864107 | 11,031 | 56,054 | SH | DFND | 2 | 56,054 | 0 | 0 | |
Charles River Laboratories International | COM | 159864107 | 10 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
Charles River Laboratories International | COM | 159864107 | 3,109 | 15,796 | SH | SOLE | 0 | 15,796 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 76,683 | 1,066,965 | SH | DFND | 1 | 1,066,965 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 255,890 | 3,560,456 | SH | DFND | 2 | 3,233,828 | 0 | 326,628 | |
Charles Schwab | COM | 808513105 | 50,655 | 704,808 | SH | DFND | 3 | 415,618 | 0 | 289,190 | |
Charles Schwab | COM | 808513105 | 236,816 | 3,295,062 | SH | SOLE | 0 | 2,176,295 | 0 | 1,118,767 | |
Chegg | COM | 163092109 | 123,721 | 5,871,913 | SH | DFND | 1 | 5,871,913 | 0 | 0 | |
Chegg | COM | 163092109 | 164,655 | 7,814,680 | SH | DFND | 2 | 6,987,684 | 0 | 826,996 | |
Chegg | COM | 163092109 | 22,864 | 1,085,163 | SH | DFND | 3 | 858,564 | 0 | 226,599 | |
Chegg | COM | 163092109 | 72,413 | 3,436,795 | SH | SOLE | 0 | 2,793,710 | 0 | 643,085 | |
Chewy Inc | CL A | 16679L109 | 118,741 | 3,865,265 | SH | DFND | 1 | 3,865,265 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 241,112 | 7,848,705 | SH | DFND | 2 | 7,460,306 | 0 | 388,399 | |
Chewy Inc | CL A | 16679L109 | 27,745 | 903,164 | SH | DFND | 3 | 598,769 | 0 | 304,395 | |
Chewy Inc | CL A | 16679L109 | 123,047 | 4,005,443 | SH | SOLE | 0 | 2,833,835 | 0 | 1,171,608 | |
Chinook Therapeutics | COM | 16961L106 | 1,814 | 92,275 | SH | DFND | 1 | 92,275 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 3,492 | 177,635 | SH | DFND | 2 | 70,453 | 0 | 107,182 | |
Chinook Therapeutics | COM | 16961L106 | 1,521 | 77,346 | SH | DFND | 3 | 77,346 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 2,301 | 117,058 | SH | SOLE | 0 | 117,058 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 13 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 22,967 | 574,173 | SH | DFND | 1 | 574,173 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 179 | 4,482 | SH | DFND | 2 | 0 | 0 | 4,482 | |
Cisco Systems | COM | 17275R102 | 3,530 | 88,252 | SH | DFND | 3 | 88,252 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 12,761 | 319,036 | SH | SOLE | 0 | 319,036 | 0 | 0 | |
Clear Secure Inc | COM | 18467V109 | 22,860 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 216,758 | 3,918,968 | SH | DFND | 1 | 3,918,968 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 751,131 | 13,580,382 | SH | DFND | 2 | 8,538,302 | 0 | 5,042,080 | |
Cloudflare Inc | CL A COM | 18915M107 | 93,617 | 1,692,595 | SH | DFND | 3 | 1,322,996 | 0 | 369,599 | |
Cloudflare Inc | CL A COM | 18915M107 | 306,047 | 5,533,302 | SH | SOLE | 0 | 3,608,816 | 0 | 1,924,486 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 4,497 | 2,645,503 | SH | SOLE | 0 | 2,645,503 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 229,814 | 3,299,549 | SH | DFND | 1 | 3,299,549 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 437,121 | 6,275,968 | SH | DFND | 2 | 6,029,404 | 0 | 246,564 | |
CoStar Group | COM | 22160N109 | 41,559 | 596,687 | SH | DFND | 3 | 407,270 | 0 | 189,417 | |
CoStar Group | COM | 22160N109 | 192,384 | 2,762,157 | SH | SOLE | 0 | 2,027,057 | 0 | 735,100 | |
Coca Cola | COM | 191216100 | 22,155 | 395,489 | SH | DFND | 1 | 395,489 | 0 | 0 | |
Coca Cola | COM | 191216100 | 367 | 6,559 | SH | DFND | 2 | 0 | 0 | 6,559 | |
Coca Cola | COM | 191216100 | 916 | 16,349 | SH | DFND | 3 | 16,349 | 0 | 0 | |
Coca Cola | COM | 191216100 | 25,463 | 454,537 | SH | SOLE | 0 | 454,537 | 0 | 0 | |
Codexis | COM | 192005106 | 16,673 | 2,751,263 | SH | DFND | 1 | 2,751,263 | 0 | 0 | |
Codexis | COM | 192005106 | 10,702 | 1,765,972 | SH | DFND | 2 | 685,765 | 0 | 1,080,207 | |
Codexis | COM | 192005106 | 5,522 | 911,262 | SH | DFND | 3 | 833,457 | 0 | 77,805 | |
Codexis | COM | 192005106 | 9,936 | 1,639,622 | SH | SOLE | 0 | 1,639,622 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 10 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
Cognyte Software | ORD SHS | M25133105 | 1 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 21 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
Coherent Corp | COM | 902104108 | 17 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
Coherus BioSciences | COM | 19249H103 | 15 | 1,585 | SH | DFND | 3 | 1,585 | 0 | 0 | |
Cohu | COM | 192576106 | 18 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 480 | 7,447 | SH | SOLE | 0 | 7,447 | 0 | 0 | |
Commscope Holding Co Inc | COM | 20337X109 | 13 | 1,442 | SH | DFND | 3 | 1,442 | 0 | 0 | |
Consensus Cloud Solutions | COM | 20848V105 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 34,171 | 398,453 | SH | DFND | 1 | 398,453 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 2,377 | 27,714 | SH | DFND | 3 | 27,714 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 8,279 | 31,373 | SH | DFND | 2 | 31,373 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 27,195 | 405,829 | SH | DFND | 1 | 405,829 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 242,777 | 3,623,001 | SH | DFND | 2 | 2,372,762 | 0 | 1,250,239 | |
Copa Holdings S A | CL A | P31076105 | 52,397 | 781,925 | SH | DFND | 3 | 80,052 | 0 | 701,873 | |
Copa Holdings S A | CL A | P31076105 | 2,314 | 34,536 | SH | DFND | 4 | 34,536 | 0 | 0 | |
Corning | COM | 219350105 | 20 | 679 | SH | DFND | 3 | 679 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 30 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Coupang | CL A | 22266T109 | 135,422 | 8,123,670 | SH | DFND | 1 | 8,123,670 | 0 | 0 | |
Coupang | CL A | 22266T109 | 1,322,884 | 79,357,144 | SH | DFND | 2 | 52,855,898 | 0 | 26,501,246 | |
Coupang | CL A | 22266T109 | 112,642 | 6,757,191 | SH | DFND | 3 | 4,268,307 | 0 | 2,488,884 | |
Coupang | CL A | 22266T109 | 365 | 21,888 | SH | DFND | 4 | 21,888 | 0 | 0 | |
Coupang | CL A | 22266T109 | 236,278 | 14,173,860 | SH | SOLE | 0 | 7,634,199 | 0 | 6,539,661 | |
Coursera Inc | COM | 22266M104 | 69,575 | 6,454,065 | SH | DFND | 1 | 6,454,065 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 75,975 | 7,047,764 | SH | DFND | 2 | 6,412,810 | 0 | 634,954 | |
Coursera Inc | COM | 22266M104 | 29,043 | 2,694,145 | SH | DFND | 3 | 2,147,099 | 0 | 547,046 | |
Coursera Inc | COM | 22266M104 | 18,692 | 1,733,916 | SH | SOLE | 0 | 1,357,754 | 0 | 376,162 | |
Credicorp | COM | G2519Y108 | 19,857 | 161,701 | SH | DFND | 1 | 161,701 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 105,043 | 855,401 | SH | DFND | 2 | 344,895 | 0 | 510,506 | |
Credicorp | COM | G2519Y108 | 36,474 | 297,018 | SH | DFND | 3 | 33,509 | 0 | 263,509 | |
Credicorp | COM | G2519Y108 | 1,771 | 14,418 | SH | DFND | 4 | 14,418 | 0 | 0 | |
Crispr Therapeutics Ag | REG SHS | H17182108 | 12,562 | 192,223 | SH | DFND | 1 | 192,223 | 0 | 0 | |
Crispr Therapeutics Ag | REG SHS | H17182108 | 580 | 8,880 | SH | DFND | 2 | 8,880 | 0 | 0 | |
Crispr Therapeutics Ag | REG SHS | H17182108 | 841 | 12,862 | SH | DFND | 3 | 8,803 | 0 | 4,059 | |
Crispr Therapeutics Ag | REG SHS | H17182108 | 4,874 | 74,588 | SH | SOLE | 0 | 74,588 | 0 | 0 | |
CrowdStrike Holdings | COM | 22788C105 | 19 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 27,570 | 208,513 | SH | DFND | 1 | 208,513 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 211 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
Cullen/Frost Bankers | COM | 229899109 | 4,272 | 32,308 | SH | DFND | 3 | 32,308 | 0 | 0 | |
Cullen/Frost Bankers | COM | 229899109 | 14,950 | 113,069 | SH | SOLE | 0 | 113,069 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 9,317 | 62,138 | SH | DFND | 1 | 62,138 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 19,979 | 133,246 | SH | DFND | 2 | 52,228 | 0 | 81,018 | |
CyberArk Software Ltd | SHS | M2682V108 | 9,891 | 65,968 | SH | DFND | 3 | 65,968 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 14,122 | 94,184 | SH | SOLE | 0 | 94,184 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 16 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 12,082 | 2,554,240 | SH | DFND | 1 | 2,554,240 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 5,531 | 1,169,302 | SH | DFND | 2 | 1,169,302 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 188 | 39,726 | SH | DFND | 3 | 39,726 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 3,702 | 782,705 | SH | SOLE | 0 | 782,705 | 0 | 0 | |
Datadog | COM | 23804L103 | 127,250 | 1,433,316 | SH | DFND | 1 | 1,433,316 | 0 | 0 | |
Datadog | COM | 23804L103 | 249,245 | 2,807,443 | SH | DFND | 2 | 2,679,258 | 0 | 128,185 | |
Datadog | COM | 23804L103 | 26,981 | 303,907 | SH | DFND | 3 | 200,722 | 0 | 103,185 | |
Datadog | COM | 23804L103 | 121,564 | 1,369,270 | SH | SOLE | 0 | 969,886 | 0 | 399,384 | |
Deere & Co | COM | 244199105 | 155,934 | 467,022 | SH | DFND | 1 | 467,022 | 0 | 0 | |
Deere & Co | COM | 244199105 | 92,428 | 276,823 | SH | DFND | 2 | 166,318 | 0 | 110,505 | |
Deere & Co | COM | 244199105 | 160,455 | 480,562 | SH | DFND | 3 | 374,659 | 0 | 105,903 | |
Deere & Co | COM | 244199105 | 40,949 | 122,642 | SH | SOLE | 0 | 51,564 | 0 | 71,078 | |
Denali Therapeutics | COM | 24823R105 | 87,993 | 2,867,152 | SH | DFND | 1 | 2,867,152 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 129,016 | 4,203,856 | SH | DFND | 2 | 4,085,465 | 0 | 118,391 | |
Denali Therapeutics | COM | 24823R105 | 12,306 | 400,981 | SH | DFND | 3 | 362,361 | 0 | 38,620 | |
Denali Therapeutics | COM | 24823R105 | 222,290 | 7,243,062 | SH | SOLE | 0 | 7,243,062 | 0 | 0 | |
DermTech | COM | 24984K105 | 1 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 225,527 | 2,800,191 | SH | DFND | 1 | 2,800,191 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 751,687 | 9,333,085 | SH | DFND | 2 | 4,109,529 | 0 | 5,223,556 | |
Dexcom Inc | COM | 252131107 | 245,685 | 3,050,469 | SH | DFND | 3 | 2,432,167 | 0 | 618,302 | |
Dexcom Inc | COM | 252131107 | 235,292 | 2,921,433 | SH | SOLE | 0 | 1,311,859 | 0 | 1,609,574 | |
Digimarc | COM | 25381B101 | 3,556 | 262,445 | SH | DFND | 1 | 262,445 | 0 | 0 | |
Digimarc | COM | 25381B101 | 3,229 | 238,316 | SH | DFND | 2 | 95,317 | 0 | 142,999 | |
Digimarc | COM | 25381B101 | 1,696 | 125,165 | SH | DFND | 3 | 125,165 | 0 | 0 | |
Digimarc | COM | 25381B101 | 2,096 | 154,711 | SH | SOLE | 0 | 154,711 | 0 | 0 | |
Digital Realty Trust REIT | COM | 253868103 | 406 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
Docebo | COM | 25609L105 | 4,435 | 163,381 | SH | DFND | 2 | 140,600 | 0 | 22,781 | |
Docebo | COM | 25609L105 | 7 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 17,799 | 273,202 | SH | DFND | 1 | 273,202 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 141 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
Dolby Laboratories 'A' | COM | 25659T107 | 2,729 | 41,892 | SH | DFND | 3 | 41,892 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 13,271 | 203,702 | SH | SOLE | 0 | 203,702 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 15 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
Domo | COM | 257554105 | 6 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
Donaldson | COM | 257651109 | 21 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 77,929 | 1,575,925 | SH | DFND | 1 | 1,575,925 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 158,052 | 3,196,206 | SH | DFND | 2 | 3,036,838 | 0 | 159,368 | |
Doordash Inc | COM | 25809K105 | 18,537 | 374,865 | SH | DFND | 3 | 246,251 | 0 | 128,614 | |
Doordash Inc | COM | 25809K105 | 131,015 | 2,649,437 | SH | SOLE | 0 | 2,156,318 | 0 | 493,119 | |
Doximity Inc | CLASS A | 26622P107 | 8,766 | 290,088 | SH | DFND | 1 | 290,088 | 0 | 0 | |
Doximity Inc | CLASS A | 26622P107 | 2,383 | 78,866 | SH | DFND | 2 | 78,866 | 0 | 0 | |
Doximity Inc | CLASS A | 26622P107 | 3,286 | 108,730 | SH | DFND | 3 | 108,730 | 0 | 0 | |
Doximity Inc | CLASS A | 26622P107 | 7,274 | 240,718 | SH | SOLE | 0 | 240,718 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142V105 | 18 | 1,214 | SH | DFND | 3 | 1,214 | 0 | 0 | |
Dropbox | CL A | 26210C104 | 18 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
Duck Creek Technologies | SHS | 264120106 | 4 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 13,263 | 275,165 | SH | DFND | 1 | 275,165 | 0 | 0 | |
Duke Realty Corporation REIT | COM | 264411505 | 1,197 | 24,835 | SH | DFND | 3 | 24,835 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 108,010 | 1,134,200 | SH | DFND | 1 | 1,134,200 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 108,267 | 1,136,895 | SH | DFND | 2 | 1,011,322 | 0 | 125,573 | |
Duolingo Inc | CL A COM | 26603R106 | 50,763 | 533,058 | SH | DFND | 3 | 422,642 | 0 | 110,416 | |
Duolingo Inc | CL A COM | 26603R106 | 25,274 | 265,400 | SH | SOLE | 0 | 190,275 | 0 | 75,125 | |
EHang Holdings Ltd ADR | ADS | 26853E102 | 13 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | |
Eargo | COM | 270087109 | 0 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
Ecolab | COM | 278865100 | 57,832 | 400,440 | SH | DFND | 1 | 400,440 | 0 | 0 | |
Ecolab | COM | 278865100 | 36,963 | 255,942 | SH | DFND | 2 | 160,832 | 0 | 95,110 | |
Ecolab | COM | 278865100 | 59,832 | 414,293 | SH | DFND | 3 | 321,649 | 0 | 92,644 | |
Ecolab | COM | 278865100 | 13,506 | 93,519 | SH | SOLE | 0 | 32,412 | 0 | 61,107 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,609 | 43,682 | SH | DFND | 1 | 43,682 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 19,091 | 231,040 | SH | DFND | 2 | 231,040 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 9,662 | 116,929 | SH | DFND | 3 | 116,929 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,346 | 40,495 | SH | SOLE | 0 | 40,495 | 0 | 0 | |
Elastic | ORD SHS | N14506104 | 347,776 | 4,847,733 | SH | DFND | 2 | 4,101,783 | 0 | 745,950 | |
Electronic Arts, Inc. | COM | 285512109 | 20 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
Electronic Arts, Inc. | COM | 285512109 | 4,082 | 35,276 | SH | SOLE | 0 | 35,276 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 219,913 | 484,133 | SH | DFND | 1 | 484,133 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 738,809 | 1,626,472 | SH | DFND | 2 | 1,478,738 | 0 | 147,734 | |
Elevance Health Inc | COM | 036752103 | 148,151 | 326,151 | SH | DFND | 3 | 193,901 | 0 | 132,250 | |
Elevance Health Inc | COM | 036752103 | 698,628 | 1,538,015 | SH | SOLE | 0 | 1,011,334 | 0 | 526,681 | |
Emergent Biosolutions Inc | COM | 29089Q105 | 8 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
Enanta Pharmaceuticals | COM | 29251M106 | 16 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 299 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 26 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 70,362 | 325,900 | SH | DFND | 1 | 325,900 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 245,221 | 1,135,810 | SH | DFND | 2 | 1,037,727 | 0 | 98,083 | |
Estee Lauder 'A' | COM | 518439104 | 46,143 | 213,723 | SH | DFND | 3 | 127,163 | 0 | 86,560 | |
Estee Lauder 'A' | COM | 518439104 | 220,136 | 1,019,622 | SH | SOLE | 0 | 673,944 | 0 | 345,678 | |
EverQuote Inc | COM CL A | 30041R108 | 4,903 | 718,967 | SH | DFND | 1 | 718,967 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 1,532 | 224,695 | SH | DFND | 2 | 88,851 | 0 | 135,844 | |
EverQuote Inc | COM CL A | 30041R108 | 1,056 | 154,853 | SH | DFND | 3 | 154,853 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 1,579 | 231,550 | SH | SOLE | 0 | 231,550 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 8,315 | 269,259 | SH | DFND | 1 | 269,259 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 5,280 | 170,985 | SH | DFND | 2 | 67,609 | 0 | 103,376 | |
Everbridge Inc | COM | 29978A104 | 2,682 | 86,847 | SH | DFND | 3 | 86,847 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 4,584 | 148,446 | SH | SOLE | 0 | 148,446 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 28,925 | 371,026 | SH | DFND | 1 | 371,026 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,049 | 26,289 | SH | DFND | 3 | 26,289 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 36,262 | 1,116,082 | SH | DFND | 1 | 1,116,082 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 51,930 | 1,598,336 | SH | DFND | 2 | 1,145,984 | 0 | 452,352 | |
Exact Sciences | COM | 30063P105 | 19,045 | 586,189 | SH | DFND | 3 | 483,682 | 0 | 102,507 | |
Exact Sciences | COM | 30063P105 | 49,145 | 1,512,630 | SH | SOLE | 0 | 1,178,347 | 0 | 334,283 | |
Exelixis | COM | 30161Q104 | 19 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 856 | 22,861 | SH | DFND | 1 | 22,861 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 16 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
Expeditors Intl | COM | 302130109 | 9 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 10,374 | 697,160 | SH | DFND | 1 | 697,160 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 36 | 2,416 | SH | DFND | 2 | 2,416 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 420 | 28,200 | SH | DFND | 3 | 28,200 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 5,344 | 359,144 | SH | SOLE | 0 | 359,144 | 0 | 0 | |
Exponent | COM | 30214U102 | 21 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 8,801 | 1,072,017 | SH | DFND | 1 | 1,072,017 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 15,287 | 1,861,945 | SH | DFND | 2 | 215,124 | 0 | 1,646,821 | |
Exscientia Ltd ADR | ADS | 30223G102 | 1,665 | 202,782 | SH | DFND | 3 | 202,782 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 14,303 | 1,742,192 | SH | SOLE | 0 | 958,159 | 0 | 784,033 | |
FTI Consulting | COM | 302941109 | 4,874 | 29,413 | SH | SOLE | 0 | 29,413 | 0 | 0 | |
Factset Research Systems | COM | 303075105 | 24 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 44,344 | 5,952,189 | SH | DFND | 1 | 5,952,189 | 0 | 0 | |
Farfetch | ORD SHS CL A | 30744W107 | 162,159 | 21,766,314 | SH | DFND | 2 | 18,071,971 | 0 | 3,694,343 | |
Farfetch | ORD SHS CL A | 30744W107 | 19,830 | 2,661,809 | SH | DFND | 3 | 1,685,574 | 0 | 976,235 | |
Farfetch | ORD SHS CL A | 30744W107 | 119,333 | 16,017,809 | SH | SOLE | 0 | 10,111,219 | 0 | 5,906,590 | |
Fastenal | COM | 311900104 | 74,773 | 1,624,091 | SH | DFND | 1 | 1,624,091 | 0 | 0 | |
Fastenal | COM | 311900104 | 14,250 | 309,521 | SH | DFND | 2 | 239,770 | 0 | 69,751 | |
Fastenal | COM | 311900104 | 13,403 | 291,112 | SH | DFND | 3 | 262,836 | 0 | 28,276 | |
Fastenal | COM | 311900104 | 38,778 | 842,260 | SH | SOLE | 0 | 842,260 | 0 | 0 | |
Fastly | CL A | 31188V100 | 2 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
Fate Therapeutics | COM | 31189P102 | 8 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,467,606 | 7,814,773 | SH | DFND | 2 | 6,068,572 | 0 | 1,746,201 | |
Ferrari NV | COM | N3167Y103 | 255,392 | 1,359,921 | SH | SOLE | 0 | 1,359,921 | 0 | 0 | |
Fibrogen Inc | COM | 31572Q808 | 6 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 31,912 | 712,153 | SH | DFND | 1 | 712,153 | 0 | 0 | |
First Industrial REIT | COM | 32054K103 | 3,606 | 80,463 | SH | DFND | 3 | 80,463 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 122,515 | 938,456 | SH | DFND | 1 | 938,456 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 192,122 | 1,471,637 | SH | DFND | 2 | 1,429,430 | 0 | 42,207 | |
First Republic Bank | COM | 33616C100 | 10,659 | 81,649 | SH | DFND | 3 | 67,542 | 0 | 14,107 | |
First Republic Bank | COM | 33616C100 | 27,100 | 207,585 | SH | SOLE | 0 | 207,585 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 10,513 | 343,683 | SH | DFND | 1 | 343,683 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 7,756 | 253,559 | SH | DFND | 2 | 99,021 | 0 | 154,538 | |
Fiverr Intl | ORD SHS | M4R82T106 | 3,807 | 124,439 | SH | DFND | 3 | 124,439 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 9,895 | 323,476 | SH | SOLE | 0 | 323,476 | 0 | 0 | |
Fortis | COM | 349553107 | 802 | 20,990 | SH | DFND | 1 | 20,990 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 5,703 | 97,814 | SH | DFND | 2 | 97,814 | 0 | 0 | |
Fox | COM | 35137L105 | 11 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 33 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 383 | 7,643 | SH | DFND | 3 | 7,643 | 0 | 0 | |
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 103,953 | 15,870,755 | SH | DFND | 2 | 15,421,121 | 0 | 449,634 | |
Futu Hdgs ADR | SPON ADR CL A | 36118L106 | 41,941 | 1,124,724 | SH | DFND | 2 | 880,342 | 0 | 244,382 | |
Futu Hdgs ADR | SPON ADR CL A | 36118L106 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
GAN | COM | G3728V109 | 1 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 12 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 64,006 | 20,514,676 | SH | DFND | 1 | 20,514,676 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 209,722 | 67,218,616 | SH | DFND | 2 | 40,156,587 | 0 | 27,062,029 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 22,767 | 7,297,136 | SH | DFND | 3 | 5,942,260 | 0 | 1,354,876 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 340,225 | 109,046,415 | SH | SOLE | 0 | 101,674,875 | 0 | 7,371,540 | |
GitLab | CLASS A | 37637K108 | 3,308 | 64,583 | SH | SOLE | 0 | 64,583 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 14 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 61 | 892 | SH | DFND | 3 | 892 | 0 | 0 | |
Globus Medical | CL A | 379577208 | 3,817 | 64,077 | SH | SOLE | 0 | 64,077 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 1,513 | 122,100 | SH | DFND | 1 | 122,100 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 15 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | |
Graco | COM | 384109104 | 22 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
Grainger, WW | COM | 384802104 | 29 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 60,767 | 1,040,183 | SH | DFND | 2 | 894,959 | 0 | 145,224 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 11,118 | 190,305 | SH | DFND | 3 | 132,622 | 0 | 57,683 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 107,113 | 1,833,502 | SH | SOLE | 0 | 1,205,040 | 0 | 628,462 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 2,541 | 1,144,570 | SH | DFND | 1 | 1,144,570 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 1,379 | 621,141 | SH | SOLE | 0 | 621,141 | 0 | 0 | |
Halozyme Therapeutics | COM | 40637H109 | 30 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
Harris Corp | COM | 502431109 | 13 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 68,037 | 2,113,613 | SH | DFND | 1 | 2,113,613 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 89,706 | 2,786,779 | SH | DFND | 2 | 2,589,172 | 0 | 197,607 | |
Hashicorp Inc | COM CL A | 418100103 | 7,162 | 222,487 | SH | DFND | 3 | 222,487 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 14,735 | 457,756 | SH | SOLE | 0 | 457,756 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 669 | 69,008 | SH | DFND | 1 | 69,008 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 1,467 | 151,258 | SH | DFND | 2 | 151,258 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 1,801 | 185,687 | SH | DFND | 3 | 185,687 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 2 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 1 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
Hershey Foods Corporation | COM | 427866108 | 16,358 | 74,198 | SH | DFND | 2 | 74,198 | 0 | 0 | |
Hershey Foods Corporation | COM | 427866108 | 4,581 | 20,779 | SH | SOLE | 0 | 20,779 | 0 | 0 | |
Hillenbrand | COM | 431571108 | 6 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 21,028 | 379,630 | SH | DFND | 1 | 379,630 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 66,296 | 1,196,898 | SH | DFND | 2 | 1,083,542 | 0 | 113,356 | |
Howard Hughes | COM | 44267D107 | 13,469 | 243,160 | SH | DFND | 3 | 145,295 | 0 | 97,865 | |
Howard Hughes | COM | 44267D107 | 61,816 | 1,116,009 | SH | SOLE | 0 | 731,221 | 0 | 384,788 | |
Hubbell | COM | 443510607 | 19 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
Hubspot Inc | COM | 443573100 | 34 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
Humana | COM | 444859102 | 27 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,179 | 133,107 | SH | DFND | 1 | 133,107 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 647 | 73,002 | SH | DFND | 2 | 365 | 0 | 72,637 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,628 | 183,709 | SH | DFND | 3 | 120 | 0 | 183,589 | |
ICICI Bank ADR | ADR | 45104G104 | 80,265 | 3,827,617 | SH | DFND | 1 | 3,827,617 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 71,755 | 3,421,778 | SH | DFND | 2 | 3,421,778 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 19,565 | 933,015 | SH | DFND | 3 | 634,325 | 0 | 298,690 | |
ICICI Bank ADR | ADR | 45104G104 | 5,144 | 245,305 | SH | DFND | 4 | 245,305 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 10,185 | 120,747 | SH | DFND | 1 | 120,747 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 7,797 | 92,433 | SH | DFND | 2 | 36,467 | 0 | 55,966 | |
IPG Photonics Corp | COM | 44980X109 | 3,872 | 45,906 | SH | DFND | 3 | 45,906 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 7,620 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 11,198 | 202,209 | SH | DFND | 1 | 202,209 | 0 | 0 | |
Iac/Interactivecorp | COM | 44891N208 | 34,446 | 621,985 | SH | DFND | 2 | 562,319 | 0 | 59,666 | |
Iac/Interactivecorp | COM | 44891N208 | 7,291 | 131,660 | SH | DFND | 3 | 78,112 | 0 | 53,548 | |
Iac/Interactivecorp | COM | 44891N208 | 33,725 | 608,972 | SH | SOLE | 0 | 402,044 | 0 | 206,928 | |
Illumina | COM | 452327109 | 341,250 | 1,788,618 | SH | DFND | 1 | 1,788,618 | 0 | 0 | |
Illumina | COM | 452327109 | 1,996,532 | 10,464,553 | SH | DFND | 2 | 7,704,941 | 0 | 2,759,612 | |
Illumina | COM | 452327109 | 245,749 | 1,288,060 | SH | DFND | 3 | 998,686 | 0 | 289,374 | |
Illumina | COM | 452327109 | 1,045,314 | 5,478,870 | SH | SOLE | 0 | 4,538,026 | 0 | 940,844 | |
InMode | SHS | M5425M103 | 17 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 11 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
Infinera | COM | 45667G103 | 14 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 19,736 | 1,163,019 | SH | DFND | 1 | 1,163,019 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 14,899 | 877,941 | SH | DFND | 2 | 111,463 | 0 | 766,478 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 22,903 | 1,349,619 | SH | DFND | 3 | 511,283 | 0 | 838,336 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,042 | 179,269 | SH | DFND | 4 | 179,269 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 3 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Insmed Inc | COM | 457669307 | 15 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
Inspire Medical Systems | COM | 457730109 | 29 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 1 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
International Game Technology | SHS | G4863A108 | 16 | 1,024 | SH | DFND | 3 | 1,024 | 0 | 0 | |
Intuit | COM | 461202103 | 20,282 | 52,366 | SH | DFND | 1 | 52,366 | 0 | 0 | |
Intuit | COM | 461202103 | 166 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
Intuit | COM | 461202103 | 3,029 | 7,820 | SH | DFND | 3 | 7,820 | 0 | 0 | |
Intuit | COM | 461202103 | 11,740 | 30,310 | SH | SOLE | 0 | 30,310 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 65,350 | 348,644 | SH | DFND | 1 | 348,644 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 500,620 | 2,670,826 | SH | DFND | 2 | 1,134,099 | 0 | 1,536,727 | |
Intuitive Surgical | COM NEW | 46120E602 | 72,957 | 389,229 | SH | DFND | 3 | 309,886 | 0 | 79,343 | |
Intuitive Surgical | COM NEW | 46120E602 | 148,161 | 790,443 | SH | SOLE | 0 | 360,482 | 0 | 429,961 | |
Invitae | COM | 46185L103 | 2 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 2,473 | 55,905 | SH | DFND | 1 | 55,905 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 5,191 | 117,355 | SH | DFND | 2 | 117,355 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 6,704 | 151,582 | SH | DFND | 3 | 151,582 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 12,532 | 2,424,033 | SH | DFND | 1 | 2,424,033 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 35,593 | 6,884,504 | SH | DFND | 2 | 501,332 | 0 | 6,383,172 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 48,107 | 9,304,961 | SH | DFND | 3 | 768,684 | 0 | 8,536,277 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 1,992 | 385,212 | SH | DFND | 4 | 385,212 | 0 | 0 | |
Ivanhoe Mines | COM CL A | 46579R104 | 9 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 11 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 13,375 | 604,939 | SH | DFND | 1 | 604,939 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 7,971 | 360,500 | SH | DFND | 2 | 142,609 | 0 | 217,891 | |
JFrog Ltd | ORD SHS | M6191J100 | 4,172 | 188,700 | SH | DFND | 3 | 188,700 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 9,155 | 414,081 | SH | SOLE | 0 | 414,081 | 0 | 0 | |
Jack Henry & Associates | COM | 426281101 | 11 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
Jazz Pharmaceuticals | SHS | G50871105 | 22 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
Joby Aviation Inc | COM | G65163100 | 37 | 8,495 | SH | DFND | 1 | 8,495 | 0 | 0 | |
Joby Aviation Inc | COM | G65163100 | 33,242 | 7,677,200 | SH | SOLE | 0 | 7,677,200 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 54,560 | 9,390,770 | SH | DFND | 2 | 8,709,322 | 0 | 681,448 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 2,522 | 434,078 | SH | DFND | 3 | 374 | 0 | 433,704 | |
KE Holdings ADR | ADR | 482497104 | 8,691 | 496,061 | SH | DFND | 1 | 496,061 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 20,092 | 1,146,785 | SH | DFND | 2 | 603,046 | 0 | 543,739 | |
KE Holdings ADR | ADR | 482497104 | 190 | 10,854 | SH | DFND | 3 | 10,854 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 848 | 48,406 | SH | SOLE | 0 | 48,406 | 0 | 0 | |
KFORCE INC. | COM | 493732101 | 17 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 15 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 19 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 32,571 | 1,537,840 | SH | DFND | 1 | 1,537,840 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 50,120 | 2,366,375 | SH | DFND | 2 | 2,343,316 | 0 | 23,059 | |
Lemonade Inc | COM | 52567D107 | 1,697 | 80,101 | SH | DFND | 3 | 80,101 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 20,099 | 948,966 | SH | SOLE | 0 | 948,966 | 0 | 0 | |
LendingTree | COM | 52603B107 | 5,519 | 231,314 | SH | DFND | 1 | 231,314 | 0 | 0 | |
LendingTree | COM | 52603B107 | 4,355 | 182,541 | SH | DFND | 2 | 71,773 | 0 | 110,768 | |
LendingTree | COM | 52603B107 | 2,207 | 92,499 | SH | DFND | 3 | 86,666 | 0 | 5,833 | |
LendingTree | COM | 52603B107 | 2,858 | 119,788 | SH | SOLE | 0 | 119,788 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 17,057 | 741,294 | SH | DFND | 1 | 741,294 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 52,414 | 2,277,890 | SH | DFND | 2 | 2,041,286 | 0 | 236,604 | |
Li Auto ADR | SPONS ADS | 50202M102 | 11,317 | 491,809 | SH | DFND | 3 | 278,655 | 0 | 213,154 | |
Li Auto ADR | SPONS ADS | 50202M102 | 53,250 | 2,314,193 | SH | SOLE | 0 | 1,499,121 | 0 | 815,072 | |
Liberty Broadband Corp | COM | 530307305 | 5 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
Lightspeed POS | COM | 53229C107 | 5 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
Lilium N.V. | CL A COM | N52586109 | 23 | 10,039 | SH | DFND | 1 | 10,039 | 0 | 0 | |
Lilium N.V. | CL A COM | N52586109 | 2,551 | 1,118,923 | SH | DFND | 2 | 1,118,923 | 0 | 0 | |
Lilium N.V. | CL A COM | N52586109 | 40,355 | 17,699,615 | SH | SOLE | 0 | 17,699,615 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 11 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 4,042 | 429,091 | SH | DFND | 1 | 429,091 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 2,890 | 306,771 | SH | DFND | 2 | 121,367 | 0 | 185,404 | |
LivePerson Inc | COM | 538146101 | 1,263 | 134,070 | SH | DFND | 3 | 134,070 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 2,335 | 247,880 | SH | SOLE | 0 | 247,880 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 11,176 | 615,401 | SH | DFND | 1 | 615,401 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 6,121 | 337,043 | SH | DFND | 2 | 131,895 | 0 | 205,148 | |
Liveramp Holdings Inc | COM | 53815P108 | 3,225 | 177,588 | SH | DFND | 3 | 177,588 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 5,359 | 295,075 | SH | SOLE | 0 | 295,075 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 11 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 17,716 | 6,974,611 | SH | DFND | 1 | 6,974,611 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P102 | 46,025 | 18,119,910 | SH | DFND | 2 | 10,376,573 | 0 | 7,743,337 | |
Lufax Holding Ltd | COM | 54975P102 | 430 | 169,320 | SH | DFND | 3 | 169,320 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 934 | 127,358 | SH | DFND | 1 | 127,358 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 2,042 | 278,636 | SH | DFND | 2 | 278,636 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 2,559 | 349,111 | SH | DFND | 3 | 349,111 | 0 | 0 | |
Lyft Inc Class A Common | CL A COM | 55087P104 | 16 | 1,228 | SH | DFND | 3 | 1,228 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 4,357 | 24,709 | SH | SOLE | 0 | 24,709 | 0 | 0 | |
MELI Kaszek Pioneer | CL A COM | G5S74L106 | 19,740 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 49,750 | 1,822,340 | SH | DFND | 1 | 1,822,340 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 2,910 | 106,600 | SH | DFND | 3 | 106,600 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 80,062 | 2,607,869 | SH | DFND | 2 | 1,950,571 | 0 | 657,298 | |
Marathon Digital Holdings | COM | 565788106 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Markel Corp | COM | 570535104 | 47,956 | 44,231 | SH | DFND | 1 | 44,231 | 0 | 0 | |
Markel Corp | COM | 570535104 | 160,995 | 148,489 | SH | DFND | 2 | 134,712 | 0 | 13,777 | |
Markel Corp | COM | 570535104 | 31,692 | 29,230 | SH | DFND | 3 | 17,377 | 0 | 11,853 | |
Markel Corp | COM | 570535104 | 154,548 | 142,543 | SH | SOLE | 0 | 95,904 | 0 | 46,639 | |
MarketAxess Holdings | COM | 57060D108 | 106,778 | 479,923 | SH | DFND | 1 | 479,923 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 145,698 | 654,850 | SH | DFND | 2 | 547,494 | 0 | 107,356 | |
MarketAxess Holdings | COM | 57060D108 | 21,275 | 95,624 | SH | DFND | 3 | 86,517 | 0 | 9,107 | |
MarketAxess Holdings | COM | 57060D108 | 42,141 | 189,405 | SH | SOLE | 0 | 189,405 | 0 | 0 | |
Marriott International | CL A | 571903202 | 14 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 149,102 | 462,921 | SH | DFND | 1 | 462,921 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 517,590 | 1,606,974 | SH | DFND | 2 | 1,459,004 | 0 | 147,970 | |
Martin Marietta Materials | COM | 573284106 | 89,260 | 277,129 | SH | DFND | 3 | 162,004 | 0 | 115,125 | |
Martin Marietta Materials | COM | 573284106 | 340,922 | 1,058,468 | SH | SOLE | 0 | 760,839 | 0 | 297,629 | |
Masimo Corp | COM | 574795100 | 2,281 | 16,161 | SH | DFND | 1 | 16,161 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 4,776 | 33,832 | SH | DFND | 2 | 33,832 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 6,160 | 43,641 | SH | DFND | 3 | 43,641 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 98,446 | 346,226 | SH | DFND | 1 | 346,226 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 326,499 | 1,148,268 | SH | DFND | 2 | 1,042,865 | 0 | 105,403 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 64,882 | 228,185 | SH | DFND | 3 | 135,886 | 0 | 92,299 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 299,535 | 1,053,441 | SH | SOLE | 0 | 683,136 | 0 | 370,305 | |
Materialise Nv ADR | SPONSORED ADS | 57667T100 | 2,870 | 268,000 | SH | DFND | 2 | 268,000 | 0 | 0 | |
Mativ Inc | COM | 808541106 | 6 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
MaxCyte | COM | 57777K106 | 1,313 | 202,800 | SH | DFND | 1 | 202,800 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 13 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
McDonald's | COM | 580135101 | 16,947 | 73,448 | SH | DFND | 1 | 73,448 | 0 | 0 | |
McDonald's | COM | 580135101 | 282 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
McDonald's | COM | 580135101 | 700 | 3,034 | SH | DFND | 3 | 3,034 | 0 | 0 | |
McDonald's | COM | 580135101 | 19,724 | 85,483 | SH | SOLE | 0 | 85,483 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 13 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
Medtronic | COM | G5960L103 | 20,198 | 250,124 | SH | DFND | 1 | 250,124 | 0 | 0 | |
Medtronic | COM | G5960L103 | 171 | 2,120 | SH | DFND | 2 | 0 | 0 | 2,120 | |
Medtronic | COM | G5960L103 | 2,925 | 36,223 | SH | DFND | 3 | 36,223 | 0 | 0 | |
Medtronic | COM | G5960L103 | 11,513 | 142,579 | SH | SOLE | 0 | 142,579 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 319,921 | 386,481 | SH | DFND | 1 | 386,481 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 3,651,440 | 4,411,124 | SH | DFND | 2 | 3,518,175 | 0 | 892,949 | |
MercadoLibre | COM | 58733R102 | 208,448 | 251,816 | SH | DFND | 3 | 189,987 | 0 | 61,829 | |
MercadoLibre | COM | 58733R102 | 7,562 | 9,135 | SH | DFND | 4 | 9,135 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 599,875 | 724,679 | SH | SOLE | 0 | 662,318 | 0 | 62,361 | |
Merck | COM | 58933Y105 | 13 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 92,552 | 682,136 | SH | DFND | 1 | 682,136 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 532,007 | 3,921,044 | SH | DFND | 2 | 2,154,228 | 0 | 1,766,816 | |
Meta Platforms Inc | CL A | 30303M102 | 85,060 | 626,913 | SH | DFND | 3 | 458,836 | 0 | 168,077 | |
Meta Platforms Inc | CL A | 30303M102 | 247,731 | 1,825,845 | SH | SOLE | 0 | 1,030,492 | 0 | 795,353 | |
Mettler-Toledo | COM | 592688105 | 73,326 | 67,636 | SH | DFND | 1 | 67,636 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 309,463 | 285,451 | SH | DFND | 2 | 211,161 | 0 | 74,290 | |
Mettler-Toledo | COM | 592688105 | 4,034 | 3,721 | SH | DFND | 3 | 2,502 | 0 | 1,219 | |
Mettler-Toledo | COM | 592688105 | 27,717 | 25,566 | SH | SOLE | 0 | 25,566 | 0 | 0 | |
Microsoft | COM | 594918104 | 223,301 | 958,783 | SH | DFND | 1 | 958,783 | 0 | 0 | |
Microsoft | COM | 594918104 | 567,540 | 2,436,840 | SH | DFND | 2 | 2,229,599 | 0 | 207,241 | |
Microsoft | COM | 594918104 | 116,697 | 501,059 | SH | DFND | 3 | 314,862 | 0 | 186,197 | |
Microsoft | COM | 594918104 | 535,911 | 2,301,034 | SH | SOLE | 0 | 1,555,137 | 0 | 745,897 | |
Mirati Therapeutics | COM | 60468T105 | 15 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 551,757 | 4,666,018 | SH | DFND | 1 | 4,666,018 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 2,915,247 | 24,653,254 | SH | DFND | 2 | 19,621,009 | 0 | 5,032,245 | |
Moderna Inc | COM | 60770K107 | 302,976 | 2,562,167 | SH | DFND | 3 | 2,008,508 | 0 | 553,659 | |
Moderna Inc | COM | 60770K107 | 1,584,383 | 13,398,584 | SH | SOLE | 0 | 11,698,068 | 0 | 1,700,516 | |
Momentive Global Inc | COM | 60878Y108 | 6 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 42 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 674 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 21 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 140,231 | 576,822 | SH | DFND | 1 | 576,822 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 469,991 | 1,933,243 | SH | DFND | 2 | 1,757,845 | 0 | 175,398 | |
Moody's Corp | COM | 615369105 | 94,192 | 387,445 | SH | DFND | 3 | 229,665 | 0 | 157,780 | |
Moody's Corp | COM | 615369105 | 434,602 | 1,787,678 | SH | SOLE | 0 | 1,155,211 | 0 | 632,467 | |
NIO Inc ADR | SPON ADS | 62914V106 | 41,342 | 2,621,582 | SH | DFND | 1 | 2,621,582 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 991,652 | 62,882,169 | SH | DFND | 2 | 48,001,121 | 0 | 14,881,048 | |
NIO Inc ADR | SPON ADS | 62914V106 | 45,951 | 2,913,844 | SH | DFND | 3 | 2,321,870 | 0 | 591,974 | |
NIO Inc ADR | SPON ADS | 62914V106 | 447,294 | 28,363,583 | SH | SOLE | 0 | 25,144,374 | 0 | 3,219,209 | |
NV5 Global | COM | 62945V109 | 19 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 235,055 | 1,936,359 | SH | DFND | 1 | 1,936,359 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 1,023,330 | 8,430,103 | SH | DFND | 2 | 4,539,309 | 0 | 3,890,794 | |
NVIDIA | COM | 67066G104 | 123,838 | 1,020,168 | SH | DFND | 3 | 815,602 | 0 | 204,566 | |
NVIDIA | COM | 67066G104 | 472,469 | 3,892,154 | SH | SOLE | 0 | 2,879,850 | 0 | 1,012,304 | |
Nano Dimension ADR | SPONS ADS | 63008G203 | 4 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 2,986 | 850,841 | SH | DFND | 1 | 850,841 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 1,928 | 549,159 | SH | SOLE | 0 | 549,159 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 33,119 | 877,549 | SH | DFND | 1 | 877,549 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 261 | 6,924 | SH | DFND | 2 | 0 | 0 | 6,924 | |
National Instruments Corp | COM | 636518102 | 5,011 | 132,783 | SH | DFND | 3 | 132,783 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 18,188 | 481,925 | SH | SOLE | 0 | 481,925 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 4 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
NetEase.com ADR | SPONSORED ADR | 64110W102 | 7,813 | 103,340 | SH | DFND | 2 | 0 | 0 | 103,340 | |
Netflix Inc | COM | 64110L106 | 248,745 | 1,056,510 | SH | DFND | 1 | 1,056,510 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 837,008 | 3,555,081 | SH | DFND | 2 | 2,160,703 | 0 | 1,394,378 | |
Netflix Inc | COM | 64110L106 | 106,639 | 452,935 | SH | DFND | 3 | 350,769 | 0 | 102,166 | |
Netflix Inc | COM | 64110L106 | 448,040 | 1,902,992 | SH | SOLE | 0 | 1,423,969 | 0 | 479,023 | |
Nevro Corp | COM | 64157F103 | 7 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
New Relic | COM | 64829B100 | 42 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 1,091 | 25,959 | SH | DFND | 1 | 25,959 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 17,739 | 226,230 | SH | DFND | 1 | 226,230 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 1,011 | 12,895 | SH | DFND | 3 | 12,895 | 0 | 0 | |
Nike | COM | 654106103 | 7 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 71 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 847 | 7,322 | SH | DFND | 3 | 7,322 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 2 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 186,730 | 2,457,618 | SH | DFND | 1 | 2,457,618 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 296,765 | 3,905,828 | SH | DFND | 2 | 3,516,256 | 0 | 389,572 | |
Novocure Ltd | ORD SHS | G6674U108 | 46,851 | 616,625 | SH | DFND | 3 | 507,201 | 0 | 109,424 | |
Novocure Ltd | ORD SHS | G6674U108 | 146,954 | 1,934,120 | SH | SOLE | 0 | 1,503,031 | 0 | 431,089 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 28,040 | 6,372,830 | SH | DFND | 1 | 6,372,830 | 0 | 0 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 320,983 | 72,950,673 | SH | DFND | 2 | 62,970,052 | 0 | 9,980,621 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 27,965 | 6,355,749 | SH | DFND | 3 | 4,947,099 | 0 | 1,408,650 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 6,845 | 1,555,766 | SH | SOLE | 0 | 582,989 | 0 | 972,777 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 2,529 | 2,420,041 | SH | DFND | 1 | 2,420,041 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 1,295 | 1,238,989 | SH | SOLE | 0 | 1,238,989 | 0 | 0 | |
Nutanix Inc | COM | 67059N108 | 12 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
Oatly Inc. | SPONS ADS | 67421J108 | 96,996 | 36,880,496 | SH | DFND | 2 | 30,644,905 | 0 | 6,235,591 | |
Oatly Inc. | SPONS ADS | 67421J108 | 2,057 | 782,153 | SH | SOLE | 0 | 782,153 | 0 | 0 | |
On Semiconductor Corp | COM | 682189105 | 34 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 13 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 12,908 | 2,586,787 | SH | DFND | 1 | 2,586,787 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 39,239 | 7,863,543 | SH | DFND | 2 | 7,122,673 | 0 | 740,870 | |
Oscar Health Inc | COM | 687793109 | 8,690 | 1,741,580 | SH | DFND | 3 | 1,072,841 | 0 | 668,739 | |
Oscar Health Inc | COM | 687793109 | 40,801 | 8,176,578 | SH | SOLE | 0 | 5,589,753 | 0 | 2,586,825 | |
Outset Medical | COM | 690145107 | 5 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 5 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
Ozon Holdings ADR | COM | 69269L104 | 0 | 333,970 | SH | DFND | 1 | 333,970 | 0 | 0 | |
Ozon Holdings ADR | COM | 69269L104 | 0 | 2,478,153 | SH | DFND | 2 | 1,319,308 | 0 | 1,158,845 | |
Ozon Holdings ADR | COM | 69269L104 | 0 | 19,278 | SH | DFND | 3 | 19,278 | 0 | 0 | |
PROCEPT BioRobotics | COM | 74276L105 | 16 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 37,868 | 711,933 | SH | DFND | 1 | 711,933 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 26,966 | 506,979 | SH | DFND | 2 | 201,975 | 0 | 305,004 | |
Pacira BioSciences | COM | 695127100 | 15,364 | 288,846 | SH | DFND | 3 | 244,659 | 0 | 44,187 | |
Pacira BioSciences | COM | 695127100 | 18,087 | 340,039 | SH | SOLE | 0 | 340,039 | 0 | 0 | |
PagerDuty | COM | 69553P100 | 13 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
Paychex | COM | 704326107 | 13 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 26,688 | 3,851,056 | SH | DFND | 1 | 3,851,056 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 101,854 | 14,697,547 | SH | DFND | 2 | 7,436,242 | 0 | 7,261,305 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 17,828 | 2,572,529 | SH | DFND | 3 | 2,035,133 | 0 | 537,396 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 27,706 | 3,998,009 | SH | SOLE | 0 | 1,921,099 | 0 | 2,076,910 | |
Penumbra Inc | COM | 70975L107 | 88,959 | 469,192 | SH | DFND | 1 | 469,192 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 126,344 | 666,371 | SH | DFND | 2 | 659,832 | 0 | 6,539 | |
Penumbra Inc | COM | 70975L107 | 4,597 | 24,248 | SH | DFND | 3 | 24,248 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 19,306 | 101,827 | SH | SOLE | 0 | 101,827 | 0 | 0 | |
Pepsico | COM | 713448108 | 62,275 | 381,448 | SH | DFND | 1 | 381,448 | 0 | 0 | |
Pepsico | COM | 713448108 | 490 | 3,004 | SH | DFND | 2 | 0 | 0 | 3,004 | |
Pepsico | COM | 713448108 | 9,536 | 58,412 | SH | DFND | 3 | 58,412 | 0 | 0 | |
Pepsico | COM | 713448108 | 33,974 | 208,099 | SH | SOLE | 0 | 208,099 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 164,976 | 13,369,169 | SH | DFND | 1 | 13,369,169 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 544,739 | 44,144,187 | SH | DFND | 2 | 22,442,562 | 0 | 21,701,625 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 32,498 | 2,633,541 | SH | DFND | 3 | 1,734,745 | 0 | 898,796 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 9,132 | 740,063 | SH | DFND | 4 | 740,063 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 9,129 | 739,803 | SH | SOLE | 0 | 739,803 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 15,204 | 1,372,181 | SH | DFND | 1 | 1,372,181 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 97,813 | 8,827,871 | SH | DFND | 2 | 6,585,156 | 0 | 2,242,715 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 851 | 76,793 | SH | DFND | 3 | 76,793 | 0 | 0 | |
Pfizer | COM | 717081103 | 20 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 11 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 106,742 | 1,705,684 | SH | DFND | 1 | 1,705,684 | 0 | 0 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 1,024,674 | 16,373,818 | SH | DFND | 2 | 8,955,979 | 0 | 7,417,839 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 114,490 | 1,829,495 | SH | DFND | 3 | 1,465,151 | 0 | 364,344 | |
Pinduoduo Inc ADR | SPONSORED ADS | 722304102 | 519,529 | 8,301,844 | SH | SOLE | 0 | 6,322,694 | 0 | 1,979,150 | |
COM | 72352L106 | 51,075 | 2,192,050 | SH | DFND | 1 | 2,192,050 | 0 | 0 | ||
COM | 72352L106 | 79,656 | 3,418,731 | SH | DFND | 2 | 3,386,325 | 0 | 32,406 | ||
COM | 72352L106 | 2,708 | 116,225 | SH | DFND | 3 | 116,225 | 0 | 0 | ||
COM | 72352L106 | 11,966 | 513,565 | SH | SOLE | 0 | 513,565 | 0 | 0 | ||
Precision BioSciences Inc | COM | 74019P108 | 6 | 4,774 | SH | DFND | 2 | 4,774 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 74 | 56,678 | SH | DFND | 3 | 56,678 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 62,196 | 492,643 | SH | DFND | 1 | 492,643 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 490 | 3,881 | SH | DFND | 2 | 0 | 0 | 3,881 | |
Procter & Gamble | COM | 742718109 | 9,563 | 75,750 | SH | DFND | 3 | 75,750 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 33,834 | 267,995 | SH | SOLE | 0 | 267,995 | 0 | 0 | |
Progressive | COM | 743315103 | 3,922 | 33,746 | SH | SOLE | 0 | 33,746 | 0 | 0 | |
Progyny | COM | 74340E103 | 22,747 | 613,797 | SH | DFND | 1 | 613,797 | 0 | 0 | |
Progyny | COM | 74340E103 | 17,490 | 471,926 | SH | DFND | 2 | 186,723 | 0 | 285,203 | |
Progyny | COM | 74340E103 | 9,269 | 250,105 | SH | DFND | 3 | 220,441 | 0 | 29,664 | |
Progyny | COM | 74340E103 | 8,572 | 231,309 | SH | SOLE | 0 | 231,309 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 28,480 | 280,314 | SH | DFND | 1 | 280,314 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 3,272 | 32,205 | SH | DFND | 3 | 32,205 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 60 | 12,101 | SH | DFND | 1 | 12,101 | 0 | 0 | |
Ptc Therapeutics Inc | COM | 69366J200 | 12 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
Pure Storage Inc | COM | 74624M102 | 37 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 7,724 | 239,881 | SH | DFND | 1 | 239,881 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 5,010 | 155,584 | SH | DFND | 2 | 62,429 | 0 | 93,155 | |
Q2 Holdings Inc | COM | 74736L109 | 2,701 | 83,886 | SH | DFND | 3 | 83,886 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 3,936 | 122,235 | SH | SOLE | 0 | 122,235 | 0 | 0 | |
Qualcomm | COM | 747525103 | 21 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 4,310 | 391,135 | SH | DFND | 1 | 391,135 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 26 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 320 | 29,013 | SH | DFND | 3 | 29,013 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 2,311 | 209,677 | SH | SOLE | 0 | 209,677 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 2,936 | 349,062 | SH | DFND | 1 | 349,062 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 7,681 | 913,279 | SH | SOLE | 0 | 913,279 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 18 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
Quidel Corp | COM | 219798105 | 9 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
REGENXBIO | COM | 75901B107 | 20 | 752 | SH | DFND | 3 | 752 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 16 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 28,262 | 2,656,213 | SH | DFND | 1 | 2,656,213 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 40,985 | 3,852,017 | SH | DFND | 2 | 3,815,952 | 0 | 36,065 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 5,435 | 510,787 | SH | DFND | 3 | 510,787 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 155,085 | 14,575,676 | SH | SOLE | 0 | 14,575,676 | 0 | 0 | |
Redfin | COM | 75737F108 | 22,254 | 3,810,568 | SH | DFND | 1 | 3,810,568 | 0 | 0 | |
Redfin | COM | 75737F108 | 29,918 | 5,123,008 | SH | DFND | 2 | 4,985,904 | 0 | 137,104 | |
Redfin | COM | 75737F108 | 1,786 | 305,852 | SH | DFND | 3 | 264,255 | 0 | 41,597 | |
Redfin | COM | 75737F108 | 4,213 | 721,353 | SH | SOLE | 0 | 721,353 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 32 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1,544 | 69,032 | SH | DFND | 1 | 69,032 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 3,357 | 150,050 | SH | DFND | 2 | 150,050 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 4,150 | 185,538 | SH | DFND | 3 | 185,538 | 0 | 0 | |
ResMed | COM | 761152107 | 2,824 | 12,935 | SH | DFND | 1 | 12,935 | 0 | 0 | |
ResMed | COM | 761152107 | 6,025 | 27,599 | SH | DFND | 2 | 27,599 | 0 | 0 | |
ResMed | COM | 761152107 | 7,651 | 35,047 | SH | DFND | 3 | 35,047 | 0 | 0 | |
Research in Motion | COM | 09228F103 | 11 | 2,434 | SH | DFND | 3 | 2,434 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 36,723 | 706,204 | SH | DFND | 1 | 706,204 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 4,555 | 87,598 | SH | DFND | 3 | 87,598 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 99,075 | 1,585,711 | SH | DFND | 2 | 1,443,740 | 0 | 141,971 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 74,129 | 1,180,123 | SH | DFND | 2 | 710,447 | 0 | 469,676 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 39,663 | 1,205,195 | SH | DFND | 1 | 1,205,195 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 59,318 | 1,802,443 | SH | DFND | 2 | 1,784,824 | 0 | 17,619 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 2,065 | 62,751 | SH | DFND | 3 | 62,751 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 9,580 | 291,104 | SH | SOLE | 0 | 291,104 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 10 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
Roblox | CL A | 771049103 | 113,332 | 3,162,174 | SH | DFND | 1 | 3,162,174 | 0 | 0 | |
Roblox | CL A | 771049103 | 399,494 | 11,146,604 | SH | DFND | 2 | 6,600,711 | 0 | 4,545,893 | |
Roblox | CL A | 771049103 | 44,955 | 1,254,314 | SH | DFND | 3 | 1,021,757 | 0 | 232,557 | |
Roblox | CL A | 771049103 | 191,525 | 5,343,897 | SH | SOLE | 0 | 4,083,502 | 0 | 1,260,395 | |
Roku | COM CL A | 77543R102 | 69,806 | 1,237,701 | SH | DFND | 1 | 1,237,701 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 103,400 | 1,833,341 | SH | DFND | 2 | 1,815,348 | 0 | 17,993 | |
Roku | COM CL A | 77543R102 | 3,601 | 63,844 | SH | DFND | 3 | 63,844 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 15,382 | 272,723 | SH | SOLE | 0 | 272,723 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 19 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 88,056 | 2,191,532 | SH | DFND | 1 | 2,191,532 | 0 | 0 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 296,267 | 7,373,489 | SH | DFND | 2 | 6,696,581 | 0 | 676,908 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 58,603 | 1,458,518 | SH | DFND | 3 | 861,766 | 0 | 596,752 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 275,017 | 6,844,636 | SH | SOLE | 0 | 4,554,021 | 0 | 2,290,615 | |
Rubius Therapeutics Inc | COM | 78116T103 | 385 | 887,000 | SH | DFND | 1 | 887,000 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 99 | 228,492 | SH | DFND | 2 | 80,537 | 0 | 147,955 | |
Rubius Therapeutics Inc | COM | 78116T103 | 66 | 152,722 | SH | DFND | 3 | 152,722 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 1,555 | 3,585,559 | SH | SOLE | 0 | 3,585,559 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 17,101 | 292,730 | SH | DFND | 1 | 292,730 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 528,481 | 9,046,241 | SH | DFND | 2 | 7,867,863 | 0 | 1,178,378 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 6,271 | 107,343 | SH | DFND | 3 | 107,343 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 7,067 | 120,961 | SH | SOLE | 0 | 113,715 | 0 | 7,246 | |
S&P Global Inc | COM | 78409V104 | 61,796 | 202,379 | SH | DFND | 1 | 202,379 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 208,654 | 683,328 | SH | DFND | 2 | 622,059 | 0 | 61,269 | |
S&P Global Inc | COM | 78409V104 | 40,292 | 131,953 | SH | DFND | 3 | 77,576 | 0 | 54,377 | |
S&P Global Inc | COM | 78409V104 | 192,252 | 629,612 | SH | SOLE | 0 | 411,998 | 0 | 217,614 | |
SCP Pool Corporation | COM | 73278L105 | 22 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 133,311 | 2,378,423 | SH | DFND | 1 | 2,378,423 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 594,782 | 10,611,635 | SH | DFND | 2 | 8,018,978 | 0 | 2,592,657 | |
SEA Ltd ADR | ADR | 81141R100 | 45,168 | 805,845 | SH | DFND | 3 | 547,895 | 0 | 257,950 | |
SEA Ltd ADR | ADR | 81141R100 | 816 | 14,563 | SH | DFND | 4 | 14,563 | 0 | 0 | |
SEA Ltd ADR | ADR | 81141R100 | 162,971 | 2,907,595 | SH | SOLE | 0 | 1,853,815 | 0 | 1,053,780 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 12 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 606 | 15,465 | SH | DFND | 1 | 15,465 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,330 | 33,958 | SH | DFND | 2 | 33,958 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,644 | 41,972 | SH | DFND | 3 | 41,972 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 38,909 | 270,504 | SH | DFND | 1 | 270,504 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 302,573 | 2,103,541 | SH | DFND | 2 | 908,685 | 0 | 1,194,856 | |
Salesforce.com | COM | 79466L302 | 44,304 | 308,010 | SH | DFND | 3 | 246,287 | 0 | 61,723 | |
Salesforce.com | COM | 79466L302 | 87,922 | 611,250 | SH | SOLE | 0 | 277,869 | 0 | 333,381 | |
Sana Biotechnology Inc | COM | 799566104 | 10,943 | 1,823,899 | SH | DFND | 1 | 1,823,899 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 16,584 | 2,763,972 | SH | DFND | 2 | 2,763,972 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 1,026 | 170,970 | SH | DFND | 3 | 170,970 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 37,247 | 6,207,895 | SH | SOLE | 0 | 6,207,895 | 0 | 0 | |
Sangamo Biosciences | COM | 800677106 | 12 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 22 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 8,308 | 332,569 | SH | DFND | 1 | 332,569 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 8,873 | 355,201 | SH | DFND | 2 | 139,779 | 0 | 215,422 | |
Schrodinger | COM | 80810D103 | 4,326 | 173,197 | SH | DFND | 3 | 173,197 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 8,015 | 320,840 | SH | SOLE | 0 | 320,840 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 18 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
Seer | COM CL A | 81578P106 | 2 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
Sei Investments Co | COM | 784117103 | 20 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 123,020 | 2,130,581 | SH | DFND | 1 | 2,130,581 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 422,823 | 7,322,883 | SH | DFND | 2 | 6,665,097 | 0 | 657,786 | |
Service Corp.Intl. | COM | 817565104 | 81,547 | 1,412,312 | SH | DFND | 3 | 834,103 | 0 | 578,209 | |
Service Corp.Intl. | COM | 817565104 | 377,053 | 6,530,187 | SH | SOLE | 0 | 4,321,557 | 0 | 2,208,630 | |
Sherwin-Williams Co | COM | 824348106 | 9,102 | 44,453 | SH | DFND | 2 | 44,453 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 20,576 | 73,996 | SH | DFND | 1 | 73,996 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 43,708 | 157,184 | SH | DFND | 2 | 104,698 | 0 | 52,486 | |
ShockWave Medical Inc | COM | 82489T104 | 30,499 | 109,680 | SH | DFND | 3 | 109,680 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 14,900 | 53,584 | SH | SOLE | 0 | 53,584 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 314,124 | 11,660,125 | SH | DFND | 1 | 11,660,125 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 986,818 | 36,630,225 | SH | DFND | 2 | 25,368,870 | 0 | 11,261,355 | |
Shopify 'A' | CL A | 82509L107 | 111,833 | 4,151,184 | SH | DFND | 3 | 3,208,496 | 0 | 942,688 | |
Shopify 'A' | CL A | 82509L107 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 321,789 | 11,944,650 | SH | SOLE | 0 | 8,538,966 | 0 | 3,405,684 | |
Shopify Inc | COM | 82509L107 | 3,326 | 122,868 | SH | DFND | 2 | 122,868 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 53 | 1,955 | SH | DFND | 3 | 1,955 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 5,503 | 36,446 | SH | DFND | 2 | 36,446 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 1,510 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 16,617 | 254,907 | SH | DFND | 1 | 254,907 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 145 | 2,221 | SH | DFND | 2 | 0 | 0 | 2,221 | |
Silicon Motion Technology ADR | COM | 82706C108 | 2,325 | 35,672 | SH | DFND | 3 | 35,672 | 0 | 0 | |
Silicon Motion Technology ADR | COM | 82706C108 | 9,350 | 143,428 | SH | SOLE | 0 | 143,428 | 0 | 0 | |
Silk Road Medical | COM | 82710M100 | 11 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 33,966 | 326,154 | SH | DFND | 1 | 326,154 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 109,700 | 1,053,392 | SH | DFND | 2 | 953,844 | 0 | 99,548 | |
SiteOne Landscape Supply | COM | 82982L103 | 22,823 | 219,161 | SH | DFND | 3 | 130,356 | 0 | 88,805 | |
SiteOne Landscape Supply | COM | 82982L103 | 105,623 | 1,014,244 | SH | SOLE | 0 | 665,875 | 0 | 348,369 | |
Sixth Street Specialty Lending | COM | 83012A109 | 1,299 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
Smartsheet | COM | 83200N103 | 12 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 38,950 | 3,966,417 | SH | DFND | 1 | 3,966,417 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 57,975 | 5,903,800 | SH | DFND | 2 | 5,845,923 | 0 | 57,877 | |
Snap Inc | CL A | 83304A106 | 2,043 | 208,034 | SH | DFND | 3 | 208,034 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 10,955 | 1,115,601 | SH | SOLE | 0 | 1,115,601 | 0 | 0 | |
Snap On | COM | 833034101 | 17 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 148,215 | 872,058 | SH | DFND | 1 | 872,058 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 280,134 | 1,648,237 | SH | DFND | 2 | 1,584,203 | 0 | 64,034 | |
Snowflake Inc | COM | 833445109 | 26,607 | 156,550 | SH | DFND | 3 | 107,116 | 0 | 49,434 | |
Snowflake Inc | COM | 833445109 | 340,661 | 2,004,358 | SH | SOLE | 0 | 1,808,855 | 0 | 195,503 | |
Solaredge Technologies Inc | COM | 83417M104 | 281 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 39 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
Sorrento Therapeutics | COM | 83587F202 | 6 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 935 | 866,045 | SH | SOLE | 0 | 866,045 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 5,605 | 74,540 | SH | DFND | 1 | 74,540 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 8,512 | 113,190 | SH | DFND | 2 | 44,092 | 0 | 69,098 | |
Splunk Inc | COM | 848637104 | 3,684 | 48,985 | SH | DFND | 3 | 48,985 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 5,556 | 73,884 | SH | SOLE | 0 | 73,884 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 105,919 | 1,227,339 | SH | DFND | 1 | 1,227,339 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 1,942,658 | 22,510,517 | SH | DFND | 2 | 17,082,329 | 0 | 5,428,188 | |
Spotify Technology SA | SHS | L8681T102 | 64,027 | 741,914 | SH | DFND | 3 | 568,251 | 0 | 173,663 | |
Spotify Technology SA | SHS | L8681T102 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 300,733 | 3,484,734 | SH | SOLE | 0 | 2,690,102 | 0 | 794,632 | |
Sprout Social | COM | 85209W109 | 19,483 | 321,078 | SH | DFND | 1 | 321,078 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 15,616 | 257,352 | SH | DFND | 2 | 100,802 | 0 | 156,550 | |
Sprout Social | COM | 85209W109 | 8,001 | 131,856 | SH | DFND | 3 | 131,856 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 14,919 | 245,870 | SH | SOLE | 0 | 245,870 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 103,231 | 1,463,237 | SH | DFND | 1 | 1,463,237 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 115,469 | 1,636,702 | SH | DFND | 2 | 1,151,373 | 0 | 485,329 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 37,716 | 534,602 | SH | DFND | 3 | 419,281 | 0 | 115,321 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 105,350 | 1,493,262 | SH | SOLE | 0 | 1,162,392 | 0 | 330,870 | |
Starbucks Corp | COM | 855244109 | 24,283 | 288,190 | SH | DFND | 1 | 288,190 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 15,733 | 186,714 | SH | DFND | 2 | 175,977 | 0 | 10,737 | |
Starbucks Corp | COM | 855244109 | 4,447 | 52,782 | SH | DFND | 3 | 49,282 | 0 | 3,500 | |
Starbucks Corp | COM | 855244109 | 15,899 | 188,689 | SH | SOLE | 0 | 188,689 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 11 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
Stitch Fix | COM CL A | 860897107 | 128 | 32,301 | SH | DFND | 3 | 32,301 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 1,529 | 160,397 | SH | DFND | 1 | 160,397 | 0 | 0 | |
StoneCo | COM CL A | G85158106 | 12,136 | 1,273,498 | SH | DFND | 2 | 688,205 | 0 | 585,293 | |
StoneCo | COM CL A | G85158106 | 87 | 9,131 | SH | DFND | 3 | 9,131 | 0 | 0 | |
Stratasys | SHS | M85548101 | 3,261 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 4,193 | 291,008 | SH | DFND | 2 | 109,721 | 0 | 181,287 | |
Stratasys | SHS | M85548101 | 2,075 | 143,996 | SH | DFND | 3 | 143,996 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,084 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Stryker | COM | 863667101 | 10 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
Sumo Logic | COM | 86646P103 | 5 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
Sunpower Corp | COM | 867652406 | 28 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 5,785 | 1,042,428 | SH | DFND | 1 | 1,042,428 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 33 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 386 | 69,532 | SH | DFND | 3 | 69,532 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 4,167 | 750,726 | SH | SOLE | 0 | 750,726 | 0 | 0 | |
Sweetgreen | COM CL A | 87043Q108 | 14,678 | 793,421 | SH | DFND | 1 | 793,421 | 0 | 0 | |
Sweetgreen | COM CL A | 87043Q108 | 21,079 | 1,139,410 | SH | DFND | 2 | 1,128,334 | 0 | 11,076 | |
Sweetgreen | COM CL A | 87043Q108 | 745 | 40,284 | SH | DFND | 3 | 40,284 | 0 | 0 | |
Sweetgreen | COM CL A | 87043Q108 | 3,284 | 177,529 | SH | SOLE | 0 | 177,529 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 17,534 | 166,977 | SH | DFND | 1 | 166,977 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 139 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
T. Rowe Price | COM | 74144T108 | 2,690 | 25,613 | SH | DFND | 3 | 25,613 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 9,459 | 90,076 | SH | SOLE | 0 | 90,076 | 0 | 0 | |
TJX Companies | COM | 872540109 | 6,674 | 107,431 | SH | DFND | 2 | 107,431 | 0 | 0 | |
TJX Companies | COM | 872540109 | 4,335 | 69,779 | SH | SOLE | 0 | 69,779 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 473,052 | 6,899,823 | SH | DFND | 2 | 5,322,073 | 0 | 1,577,750 | |
TSMC ADR | SPONSORED ADR | 874039100 | 664 | 9,687 | SH | DFND | 3 | 9,687 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 5 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 49,863 | 727,295 | SH | SOLE | 0 | 601,531 | 0 | 125,764 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 2,694 | 561,175 | SH | DFND | 1 | 561,175 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 12 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 141 | 29,449 | SH | DFND | 3 | 29,449 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 1,145 | 238,574 | SH | SOLE | 0 | 238,574 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 4,931 | 103,043 | SH | DFND | 1 | 103,043 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 43 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 515 | 10,772 | SH | DFND | 3 | 10,772 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 7,100 | 148,377 | SH | SOLE | 0 | 148,377 | 0 | 0 | |
Target Corp | COM | 87612E106 | 14 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 52,572 | 2,167,012 | SH | DFND | 1 | 2,167,012 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 27,040 | 1,114,586 | SH | DFND | 2 | 1,114,586 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 838 | 34,556 | SH | DFND | 3 | 34,556 | 0 | 0 | |
Tata Motors Ltd ADR | COM | 876568502 | 13,690 | 564,300 | SH | SOLE | 0 | 564,300 | 0 | 0 | |
Teladoc | COM | 87918A105 | 49,233 | 1,942,136 | SH | DFND | 1 | 1,942,136 | 0 | 0 | |
Teladoc | COM | 87918A105 | 34,922 | 1,377,577 | SH | DFND | 2 | 917,562 | 0 | 460,015 | |
Teladoc | COM | 87918A105 | 33,566 | 1,324,112 | SH | DFND | 3 | 1,097,720 | 0 | 226,392 | |
Teladoc | COM | 87918A105 | 15,240 | 601,175 | SH | SOLE | 0 | 449,031 | 0 | 152,144 | |
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 ADR | SPON ADR | 88032Q109 | 3 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 6,519 | 1,605,564 | SH | DFND | 1 | 1,605,564 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 120,769 | 29,746,180 | SH | DFND | 2 | 20,849,928 | 0 | 8,896,252 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 235 | 57,907 | SH | DFND | 3 | 57,907 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 1 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
Teradyne | COM | 880770102 | 54,494 | 725,131 | SH | DFND | 1 | 725,131 | 0 | 0 | |
Teradyne | COM | 880770102 | 172,456 | 2,294,830 | SH | DFND | 2 | 2,077,881 | 0 | 216,949 | |
Teradyne | COM | 880770102 | 35,506 | 472,471 | SH | DFND | 3 | 282,677 | 0 | 189,794 | |
Teradyne | COM | 880770102 | 162,960 | 2,168,466 | SH | SOLE | 0 | 1,402,462 | 0 | 766,004 | |
Tesla Inc | COM | 88160R101 | 879,456 | 3,315,573 | SH | DFND | 1 | 3,315,573 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 4,130,300 | 15,571,348 | SH | DFND | 2 | 11,629,640 | 0 | 3,941,708 | |
Tesla Inc | COM | 88160R101 | 428,505 | 1,615,477 | SH | DFND | 3 | 1,248,234 | 0 | 367,243 | |
Tesla Inc | COM | 88160R101 | 1,956,069 | 7,374,435 | SH | SOLE | 0 | 5,983,096 | 0 | 1,391,339 | |
Texas Instruments | COM | 882508104 | 3,724 | 24,059 | SH | SOLE | 0 | 24,059 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 11 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 562,553 | 9,415,118 | SH | DFND | 1 | 9,415,118 | 0 | 0 | |
The Trade Desk | COM CL A | 88339J105 | 1,444,434 | 24,174,625 | SH | DFND | 2 | 17,509,917 | 0 | 6,664,708 | |
The Trade Desk | COM CL A | 88339J105 | 165,422 | 2,768,574 | SH | DFND | 3 | 2,095,915 | 0 | 672,659 | |
The Trade Desk | COM CL A | 88339J105 | 494,643 | 8,278,543 | SH | SOLE | 0 | 5,322,211 | 0 | 2,956,332 | |
Thermo Fisher Scientific | COM | 883556102 | 82,716 | 163,087 | SH | DFND | 1 | 163,087 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 281,971 | 555,947 | SH | DFND | 2 | 508,384 | 0 | 47,563 | |
Thermo Fisher Scientific | COM | 883556102 | 53,643 | 105,765 | SH | DFND | 3 | 62,754 | 0 | 43,011 | |
Thermo Fisher Scientific | COM | 883556102 | 260,152 | 512,928 | SH | SOLE | 0 | 342,184 | 0 | 170,744 | |
Toro Co | COM | 891092108 | 21 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 29 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 113 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 1,360 | 32,572 | SH | DFND | 3 | 32,572 | 0 | 0 | |
Trip.com Group Sponsored ADR | AMERICAN DEP SHS | 89677Q107 | 21,601 | 790,970 | SH | DFND | 2 | 383,087 | 0 | 407,883 | |
Trupanion | COM | 898202106 | 11,743 | 197,600 | SH | DFND | 1 | 197,600 | 0 | 0 | |
Trupanion | COM | 898202106 | 16,661 | 280,346 | SH | DFND | 2 | 108,546 | 0 | 171,800 | |
Trupanion | COM | 898202106 | 8,031 | 135,136 | SH | DFND | 3 | 135,136 | 0 | 0 | |
Trupanion | COM | 898202106 | 22,651 | 381,138 | SH | SOLE | 0 | 381,138 | 0 | 0 | |
TuSimple Hdgs | CL A | 90089L108 | 3 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 135,290 | 1,956,749 | SH | DFND | 1 | 1,956,749 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 231,960 | 3,354,925 | SH | DFND | 2 | 3,216,042 | 0 | 138,883 | |
Twilio Inc | CL A | 90138F102 | 21,707 | 313,953 | SH | DFND | 3 | 219,814 | 0 | 94,139 | |
Twilio Inc | CL A | 90138F102 | 89,540 | 1,295,055 | SH | SOLE | 0 | 962,649 | 0 | 332,406 | |
Twist Bioscience Corp | COM | 90184D100 | 10,322 | 292,900 | SH | DFND | 1 | 292,900 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 7,690 | 218,216 | SH | DFND | 2 | 85,030 | 0 | 133,186 | |
Twist Bioscience Corp | COM | 90184D100 | 3,765 | 106,852 | SH | DFND | 3 | 106,852 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 9,621 | 273,000 | SH | SOLE | 0 | 273,000 | 0 | 0 | |
Ultragenyx | COM | 90400D108 | 5 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 68,202 | 422,198 | SH | DFND | 1 | 422,198 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 554 | 3,432 | SH | DFND | 2 | 0 | 0 | 3,432 | |
United Parcel Service | CL B | 911312106 | 10,297 | 63,741 | SH | DFND | 3 | 63,741 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 42,034 | 260,207 | SH | SOLE | 0 | 260,207 | 0 | 0 | |
UnitedHealth | COM | 91324P102 | 34 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 98 | 248,000 | SH | DFND | 1 | 248,000 | 0 | 0 | |
Unity Biotechnology Inc | COM | 91381U101 | 135 | 341,111 | SH | SOLE | 0 | 341,111 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 36,051 | 2,646,937 | SH | DFND | 1 | 2,646,937 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 23,351 | 1,714,491 | SH | DFND | 2 | 674,329 | 0 | 1,040,162 | |
Upwork Inc | COM | 91688F104 | 12,053 | 884,949 | SH | DFND | 3 | 800,890 | 0 | 84,059 | |
Upwork Inc | COM | 91688F104 | 18,277 | 1,341,907 | SH | SOLE | 0 | 1,341,907 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 9 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 46 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 555 | 20,943 | SH | DFND | 3 | 20,943 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 4,253 | 232,154 | SH | DFND | 1 | 232,154 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 7,745 | 422,742 | SH | DFND | 2 | 169,153 | 0 | 253,589 | |
Veeco Instruments | COM | 922417100 | 3,892 | 212,443 | SH | DFND | 3 | 212,443 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 1,164 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 2,522 | 15,299 | SH | DFND | 2 | 15,299 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 3,141 | 19,048 | SH | DFND | 3 | 19,048 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 13 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
Veritone | COM | 92347M100 | 4 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 589 | 30,548 | SH | DFND | 1 | 30,548 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 1,224 | 63,492 | SH | DFND | 2 | 63,492 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 1,595 | 82,709 | SH | DFND | 3 | 82,709 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 73,301 | 3,801,908 | SH | SOLE | 0 | 3,801,908 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 9,307 | 52,389 | SH | DFND | 2 | 52,389 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 20 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 23 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
Vuzix | COM | 92921W300 | 5 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 12 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 1,015 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
Wal-Mart Stores | COM | 931142103 | 13 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 2,774 | 207,983 | SH | DFND | 1 | 207,983 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 7,333 | 549,730 | SH | DFND | 2 | 216,624 | 0 | 333,106 | |
Warby Parker Inc | CL A COM | 93403J106 | 892 | 66,900 | SH | DFND | 3 | 43,231 | 0 | 23,669 | |
Warby Parker Inc | CL A COM | 93403J106 | 73,065 | 5,477,124 | SH | SOLE | 0 | 5,477,124 | 0 | 0 | |
Waters | COM | 941848103 | 8,024 | 29,772 | SH | DFND | 1 | 29,772 | 0 | 0 | |
Waters | COM | 941848103 | 9,469 | 35,131 | SH | DFND | 2 | 27,464 | 0 | 7,667 | |
Waters | COM | 941848103 | 2,672 | 9,914 | SH | DFND | 3 | 6,305 | 0 | 3,609 | |
Waters | COM | 941848103 | 422 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 223,033 | 866,282 | SH | DFND | 1 | 866,282 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 243,315 | 945,061 | SH | DFND | 2 | 921,930 | 0 | 23,131 | |
Watsco Inc | COM | 942622200 | 21,175 | 82,246 | SH | DFND | 3 | 76,188 | 0 | 6,058 | |
Watsco Inc | COM | 942622200 | 69,909 | 271,533 | SH | SOLE | 0 | 271,533 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 73,953 | 2,271,979 | SH | DFND | 1 | 2,271,979 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 117,680 | 3,615,351 | SH | DFND | 2 | 3,421,136 | 0 | 194,215 | |
Wayfair Inc Class A | CL A | 94419L101 | 11,379 | 349,577 | SH | DFND | 3 | 264,846 | 0 | 84,731 | |
Wayfair Inc Class A | CL A | 94419L101 | 86,118 | 2,645,709 | SH | SOLE | 0 | 2,364,854 | 0 | 280,855 | |
West Pharmaceutical Services | COM | 955306105 | 10 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
Wheaton Precious Metals | COM | 962879102 | 661 | 20,416 | SH | DFND | 1 | 20,416 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 7 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
Wix Com | SHS | M98068105 | 636,263 | 8,133,234 | SH | DFND | 2 | 6,097,223 | 0 | 2,036,011 | |
Wix Com | SHS | M98068105 | 32 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 197,453 | 1,297,158 | SH | DFND | 1 | 1,297,158 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 170,932 | 1,122,926 | SH | SOLE | 0 | 614,309 | 0 | 508,617 | |
Workday Inc | CL A | 98138H101 | 663,648 | 4,359,796 | SH | DFND | 2 | 2,498,476 | 0 | 1,861,320 | |
Workday Inc | CL A | 98138H101 | 81,687 | 536,640 | SH | DFND | 3 | 431,217 | 0 | 105,423 | |
XP | CL A | G98239109 | 169 | 8,893 | SH | DFND | 4 | 8,893 | 0 | 0 | |
XP | CL A | G98239109 | 1,300 | 68,387 | SH | DFND | 1 | 68,387 | 0 | 0 | |
XP | CL A | G98239109 | 3,268 | 171,904 | SH | DFND | 2 | 12,129 | 0 | 159,775 | |
XP | CL A | G98239109 | 4,086 | 214,952 | SH | DFND | 3 | 16,980 | 0 | 197,972 | |
XPEL | COM | 98379L100 | 21 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 64 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 769 | 29,603 | SH | DFND | 3 | 29,603 | 0 | 0 | |
Xylem | COM | 98419M100 | 22,254 | 254,743 | SH | SOLE | 0 | 93,615 | 0 | 161,128 | |
Xylem | COM | 98419M100 | 96,675 | 1,106,632 | SH | DFND | 3 | 858,052 | 0 | 248,580 | |
Xylem | COM | 98419M100 | 47,549 | 544,291 | SH | DFND | 2 | 293,677 | 0 | 250,614 | |
Xylem | COM | 98419M100 | 92,525 | 1,059,118 | SH | DFND | 1 | 1,059,118 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 4 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 2,601 | 90,840 | SH | SOLE | 0 | 90,840 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 1,716 | 59,929 | SH | DFND | 3 | 59,929 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 887 | 30,990 | SH | DFND | 1 | 30,990 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 3,845 | 134,300 | SH | DFND | 2 | 52,409 | 0 | 81,891 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 16,696 | 583,573 | SH | SOLE | 0 | 583,573 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 7,045 | 246,260 | SH | DFND | 3 | 246,260 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 16,655 | 582,145 | SH | DFND | 2 | 223,987 | 0 | 358,158 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 27,913 | 975,649 | SH | DFND | 1 | 975,649 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 154,221 | 2,095,683 | SH | SOLE | 0 | 1,648,455 | 0 | 447,228 | |
Zoom Video Communications Inc | CL A | 98980L101 | 109,475 | 1,487,628 | SH | DFND | 1 | 1,487,628 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 324,193 | 4,405,397 | SH | DFND | 2 | 2,774,343 | 0 | 1,631,054 | |
Zoom Video Communications Inc | CL A | 98980L101 | 35,191 | 478,206 | SH | DFND | 3 | 388,649 | 0 | 89,557 | |
ZoomInfo Technologies | COM | 98980F104 | 16 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 5,767 | 781,436 | SH | SOLE | 0 | 781,436 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 14,835 | 2,010,224 | SH | DFND | 1 | 2,010,224 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 10,282 | 1,393,164 | SH | DFND | 2 | 545,348 | 0 | 847,816 | |
Zuora Inc Class A | COM CL A | 98983V106 | 5,169 | 700,408 | SH | DFND | 3 | 700,408 | 0 | 0 | |
Zymergen Inc | COM | 98985X100 | 7,845 | 2,821,956 | SH | SOLE | 0 | 2,821,956 | 0 | 0 | |
Zynex | COM | 98986M103 | 4 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
dLocal | CL A | G29018101 | 5,054 | 246,272 | SH | DFND | 3 | 0 | 0 | 246,272 | |
dLocal | CL A | G29018101 | 3 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
dLocal | CL A | G29018101 | 11,362 | 553,728 | SH | DFND | 1 | 553,728 | 0 | 0 | |
iRobot | COM | 462726100 | 6,588 | 116,959 | SH | DFND | 3 | 106,171 | 0 | 10,788 | |
iRobot | COM | 462726100 | 279 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
iRobot | COM | 462726100 | 12,553 | 222,841 | SH | DFND | 1 | 222,841 | 0 | 0 | |
iRobot | COM | 462726100 | 11,663 | 207,054 | SH | DFND | 2 | 80,376 | 0 | 126,678 | |
nLIGHT | COM | 65487K100 | 4 | 468 | SH | DFND | 3 | 468 | 0 | 0 |