The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Class A CL A COM 88025U109   16,946,804 871,301 SH   DFND 1 871,301 0 0
10X Genomics Inc Class A CL A COM 88025U109   3,904,393 200,740 SH   SOLE 0 200,740 0 0
10X Genomics Inc Class A CL A COM 88025U109   1,767,402 90,869 SH   DFND 3 90,869 0 0
10X Genomics Inc Class A CL A COM 88025U109   30,716,276 1,579,243 SH   DFND 2 1,562,970 0 16,273
AJ Gallagher & Co COM 363576109   114,132,703 440,140 SH   DFND 1 440,140 0 0
AJ Gallagher & Co COM 363576109   284,027,948 1,095,322 SH   SOLE 0 721,577 0 373,745
AJ Gallagher & Co COM 363576109   56,012,257 216,005 SH   DFND 3 143,220 0 72,785
AJ Gallagher & Co COM 363576109   191,318,659 737,799 SH   DFND 2 655,852 0 81,947
Abcellera Biologics Inc COM 00288U106   17,600,938 5,946,263 SH   DFND 1 5,946,263 0 0
Abcellera Biologics Inc COM 00288U106   8,568,235 2,894,674 SH   SOLE 0 1,324,139 0 1,570,535
Abcellera Biologics Inc COM 00288U106   14,314,705 4,836,049 SH   DFND 3 3,764,268 0 1,071,781
Abcellera Biologics Inc COM 00288U106   24,372,723 8,234,028 SH   DFND 2 5,987,982 0 2,246,046
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   1,489,666 1,528,019 SH   DFND 3 1,528,019 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   822,541 843,718 SH   DFND 2 843,718 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   5,904,544 6,056,564 SH   DFND 1 6,056,564 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   6,552,207 6,720,902 SH   SOLE 0 6,720,902 0 0
Adobe Systems COM 00724F101   19,003,357 34,207 SH   DFND 3 20,180 0 14,027
Adobe Systems COM 00724F101   71,215,228 128,191 SH   DFND 2 112,636 0 15,555
Adobe Systems COM 00724F101   28,737,529 51,729 SH   DFND 1 51,729 0 0
Adobe Systems COM 00724F101   108,758,066 195,770 SH   SOLE 0 120,589 0 75,181
Advanced Drainage Systems COM 00790R104   71,600,021 446,412 SH   DFND 1 446,412 0 0
Advanced Drainage Systems COM 00790R104   167,961,852 1,047,209 SH   DFND 2 905,984 0 141,225
Advanced Drainage Systems COM 00790R104   39,758,596 247,887 SH   DFND 3 148,291 0 99,596
Advanced Drainage Systems COM 00790R104   221,888,979 1,383,434 SH   SOLE 0 871,462 0 511,972
Advanced Micro Devices Inc COM 007903107   92,365,943 569,422 SH   DFND 1 569,422 0 0
Advanced Micro Devices Inc COM 007903107   801,889,677 4,943,528 SH   DFND 2 2,110,900 0 2,832,628
Advanced Micro Devices Inc COM 007903107   150,163,637 925,736 SH   DFND 3 772,952 0 152,784
Advanced Micro Devices Inc COM 007903107   318,698,367 1,964,727 SH   SOLE 0 1,054,846 0 909,881
Aehr Test Systems COM 00760J108   5,260,422 470,942 SH   DFND 1 470,942 0 0
Aehr Test Systems COM 00760J108   1,962,457 175,690 SH   DFND 2 175,690 0 0
Aehr Test Systems COM 00760J108   3,597,913 322,105 SH   DFND 3 322,105 0 0
Aehr Test Systems COM 00760J108   7,839,698 701,853 SH   SOLE 0 701,853 0 0
AeroVironment COM 008073108   59,266,485 325,354 SH   DFND 1 325,354 0 0
AeroVironment COM 008073108   77,606,900 426,037 SH   DFND 2 392,235 0 33,802
AeroVironment COM 008073108   28,508,586 156,503 SH   DFND 3 114,421 0 42,082
AeroVironment COM 008073108   109,984,929 603,782 SH   SOLE 0 526,934 0 76,848
Affirm Holdings Inc Class A COM CL A 00827B106   75,522,372 2,499,913 SH   DFND 1 2,499,913 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   124,365,265 4,116,692 SH   SOLE 0 3,824,525 0 292,167
Affirm Holdings Inc Class A COM CL A 00827B106   15,329,400 507,428 SH   DFND 3 460,116 0 47,312
Affirm Holdings Inc Class A COM CL A 00827B106   189,609,833 6,276,393 SH   DFND 2 4,949,237 0 1,327,156
Akili Inc COM 00974B107   1,499,495 3,449,495 SH   SOLE 0 3,449,495 0 0
Akili Inc COM 00974B107   528,726 1,216,300 SH   DFND 1 1,216,300 0 0
Albemarle 7.25 Conv Pref 2027 SPN ADS COM A 012653200   5,479,800 120,000 SH   SOLE 0 120,000 0 0
Albemarle Corp COM 012653101   46,267,213 484,372 SH   DFND 1 484,372 0 0
Albemarle Corp COM 012653101   62,699,710 656,404 SH   DFND 2 583,461 0 72,943
Albemarle Corp COM 012653101   20,903,692 218,841 SH   DFND 3 155,511 0 63,330
Albemarle Corp COM 012653101   106,683,518 1,116,871 SH   SOLE 0 730,290 0 386,581
Alector Inc COM 014442107   141,049 31,068 SH   DFND 1 31,068 0 0
Alector Inc COM 014442107   637,348 140,385 SH   DFND 2 140,385 0 0
Alector Inc COM 014442107   404,010 88,989 SH   DFND 3 88,989 0 0
Alnylam Pharmaceuticals COM 02043Q107   363,520,467 1,495,969 SH   DFND 1 1,495,969 0 0
Alnylam Pharmaceuticals COM 02043Q107   475,100,235 1,955,145 SH   DFND 2 1,795,671 0 159,474
Alnylam Pharmaceuticals COM 02043Q107   415,907,136 1,711,552 SH   SOLE 0 1,096,219 0 615,333
Alnylam Pharmaceuticals COM 02043Q107   211,407,570 869,990 SH   DFND 3 663,375 0 206,615
Alphabet Inc Class A CAP STK CL A 02079K305   22,322,665 122,551 SH   DFND 1 122,551 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   57,751,386 317,054 SH   DFND 2 270,169 0 46,885
Alphabet Inc Class A CAP STK CL A 02079K305   2,517,131 13,819 SH   DFND 3 13,819 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   97,337,681 534,382 SH   SOLE 0 534,382 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   134,080,203 731,001 SH   DFND 1 731,001 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   85,875,593 468,191 SH   DFND 3 270,848 0 197,343
Alphabet Inc Class C CAP STK CL C 02079K107   363,855,573 1,983,729 SH   DFND 2 1,764,695 0 219,034
Alphabet Inc Class C CAP STK CL C 02079K107   415,267,282 2,264,024 SH   SOLE 0 1,232,055 0 1,031,969
Amazon.Com COM 023135106   544,952,245 2,819,934 SH   DFND 3 2,262,136 0 557,798
Amazon.Com COM 023135106   3,471,594,598 17,964,267 SH   DFND 2 10,896,694 0 7,067,573
Amazon.Com COM 023135106   848,528,477 4,390,833 SH   DFND 1 4,390,833 0 0
Amazon.Com COM 023135106   2,569,573,361 13,296,628 SH   SOLE 0 10,116,692 0 3,179,936
Ambarella SHS G037AX101   4,296,794 79,644 SH   DFND 3 79,644 0 0
Ambarella SHS G037AX101   2,119,102 39,279 SH   DFND 2 39,279 0 0
Ambarella SHS G037AX101   5,918,747 109,708 SH   DFND 1 109,708 0 0
Ambarella SHS G037AX101   5,265,790 97,605 SH   SOLE 0 97,605 0 0
American Superconductor Corp COM 030111207   20,403,518 872,318 SH   DFND 1 872,318 0 0
American Superconductor Corp COM 030111207   3,514,231 150,245 SH   DFND 2 150,245 0 0
American Superconductor Corp COM 030111207   6,207,308 265,383 SH   DFND 3 265,383 0 0
American Superconductor Corp COM 030111207   21,662,344 926,137 SH   SOLE 0 926,137 0 0
American Tower Corp REIT COM 03027X100   30,113,933 154,923 SH   DFND 1 154,923 0 0
American Tower Corp REIT COM 03027X100   556,316 2,862 SH   DFND 3 2,862 0 0
American Well Corp Class A COM 03044L105   1,876 5,775 SH   DFND 2 5,775 0 0
American Well Corp Class A COM 03044L105   22,194 68,331 SH   DFND 3 68,331 0 0
Analog Devices COM 032654105   152,571,723 668,412 SH   DFND 1 668,412 0 0
Analog Devices COM 032654105   221,711,221 971,310 SH   DFND 2 861,663 0 109,647
Analog Devices COM 032654105   70,651,035 309,520 SH   DFND 3 211,695 0 97,825
Analog Devices COM 032654105   356,903,912 1,563,585 SH   SOLE 0 1,047,379 0 516,206
Anheuser-Busch Inbev ADR COM 03524A108   5,757 99 SH   SOLE 0 99 0 0
Appian Corp CL A 03782L101   18,536,892 600,677 SH   DFND 1 600,677 0 0
Appian Corp CL A 03782L101   4,391,008 142,288 SH   DFND 2 142,288 0 0
Appian Corp CL A 03782L101   8,337,045 270,157 SH   DFND 3 270,157 0 0
Appian Corp CL A 03782L101   13,289,705 430,645 SH   SOLE 0 430,645 0 0
Apple COM 037833100   76,379,237 362,640 SH   DFND 1 362,640 0 0
Apple COM 037833100   17,175,008 81,545 SH   DFND 2 79,412 0 2,133
Apple COM 037833100   19,264,569 91,466 SH   DFND 3 91,466 0 0
Apple COM 037833100   41,255,614 195,877 SH   SOLE 0 195,877 0 0
Arcadium Lithium Plc COM G0508H110   87,347 25,996 SH   DFND 1 25,996 0 0
Ares Capital Corp COM 04010L103   438,703 21,051 SH   DFND 3 21,051 0 0
Ares Capital Corp COM 04010L103   18,601,534 892,588 SH   DFND 1 892,588 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   1,202,872 8,820 SH   DFND 1 8,820 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   3,231,388 23,694 SH   DFND 3 23,694 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   5,258,404 38,557 SH   DFND 2 38,557 0 0
Atlassian Corp Plc CL A 049468101   67,368,286 380,870 SH   DFND 1 380,870 0 0
Atlassian Corp Plc CL A 049468101   220,212,062 1,244,980 SH   SOLE 0 612,103 0 632,877
Atlassian Corp Plc CL A 049468101   141,624,986 800,684 SH   DFND 3 698,490 0 102,194
Atlassian Corp Plc CL A 049468101   1,062,880,941 6,009,051 SH   DFND 2 3,000,513 0 3,008,538
Aurora Innovation Class A Common COM CL A 051774107   1,907,594 688,662 SH   DFND 3 688,662 0 0
Aurora Innovation Class A Common COM CL A 051774107   98,422,474 35,531,579 SH   SOLE 0 35,531,579 0 0
Aurora Innovation Class A Common COM CL A 051774107   34,523,283 12,463,279 SH   DFND 1 12,463,279 0 0
Aurora Innovation Class A Common COM CL A 051774107   65,801,466 23,755,042 SH   DFND 2 23,303,357 0 451,685
AutoZone COM 053332102   44,200,659 14,912 SH   DFND 1 14,912 0 0
AutoZone COM 053332102   115,330,167 38,909 SH   DFND 2 34,456 0 4,453
AutoZone COM 053332102   28,153,022 9,498 SH   DFND 3 5,522 0 3,976
AutoZone COM 053332102   168,583,187 56,875 SH   SOLE 0 35,907 0 20,968
Autodesk COM 052769106   105,032,380 424,459 SH   DFND 1 424,459 0 0
Autodesk COM 052769106   59,247,201 239,431 SH   DFND 2 198,573 0 40,858
Autodesk COM 052769106   43,061,496 174,021 SH   SOLE 0 35,657 0 138,364
Autodesk COM 052769106   91,666,615 370,445 SH   DFND 3 277,579 0 92,866
Axon Enterprise Inc COM 05464C101   17,534,056 59,591 SH   DFND 1 59,591 0 0
Axon Enterprise Inc COM 05464C101   18,263,183 62,069 SH   DFND 3 62,069 0 0
Axon Enterprise Inc COM 05464C101   9,275,622 31,524 SH   DFND 2 31,524 0 0
Axon Enterprise Inc COM 05464C101   24,211,538 82,285 SH   SOLE 0 82,285 0 0
BCE Inc COM 05534B760   1,012,166 31,257 SH   DFND 1 31,257 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   5,124,986 2,287,940 SH   DFND 1 2,287,940 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   60,311,628 26,924,834 SH   DFND 2 17,378,063 0 9,546,771
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   6,288,374 2,807,310 SH   DFND 3 847,317 0 1,959,993
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   1,720,309 767,995 SH   SOLE 0 0 0 767,995
Banco De Chile ADR COM 059520106   60,462,359 2,671,779 SH   DFND 2 2,594,238 0 77,541
Bandwidth COM 05988J103   41,727 2,472 SH   DFND 2 2,472 0 0
Bandwidth COM 05988J103   471,627 27,940 SH   DFND 3 27,940 0 0
Beam Therapeutics COM 07373V105   5,296,234 226,045 SH   DFND 1 226,045 0 0
Beam Therapeutics COM 07373V105   1,447,904 61,797 SH   DFND 2 61,797 0 0
Beam Therapeutics COM 07373V105   5,176,132 220,919 SH   SOLE 0 220,919 0 0
Beam Therapeutics COM 07373V105   2,691,615 114,879 SH   DFND 3 114,879 0 0
BeiGene Ltd SPONSORED ADR 07725L102   29,613,013 207,563 SH   DFND 1 207,563 0 0
BeiGene Ltd SPONSORED ADR 07725L102   337,726,284 2,367,185 SH   DFND 2 899,096 0 1,468,089
BeiGene Ltd SPONSORED ADR 07725L102   62,753,970 439,854 SH   DFND 3 385,424 0 54,430
BeiGene Ltd SPONSORED ADR 07725L102   95,210,396 667,347 SH   SOLE 0 327,308 0 340,039
BioNTech ADR SPONS ADS 09075V102   33,495,012 416,812 SH   DFND 1 416,812 0 0
BioNTech ADR SPONS ADS 09075V102   67,289,205 837,347 SH   DFND 3 772,763 0 64,584
BioNTech ADR SPONS ADS 09075V102   458,647,387 5,707,409 SH   DFND 2 2,475,309 0 3,232,100
BioNTech ADR SPONS ADS 09075V102   105,651,703 1,314,730 SH   SOLE 0 648,282 0 666,448
Blackline COM 09239B109   3,669,361 75,735 SH   DFND 1 75,735 0 0
Blackline COM 09239B109   3,242,080 66,916 SH   DFND 2 66,916 0 0
Blackline COM 09239B109   6,694,579 138,175 SH   SOLE 0 138,175 0 0
Blackline COM 09239B109   6,378,782 131,657 SH   DFND 3 131,657 0 0
Blackstone Secured Lending Fund COM 09261X102   436,611 14,259 SH   DFND 3 14,259 0 0
Blackstone Secured Lending Fund COM 09261X102   11,762,857 384,156 SH   DFND 1 384,156 0 0
Block Inc COM 852234103   265,688,030 4,119,833 SH   DFND 2 3,829,911 0 289,922
Block Inc COM 852234103   121,464,787 1,883,467 SH   DFND 1 1,883,467 0 0
Block Inc COM 852234103   39,071,073 605,847 SH   DFND 3 375,252 0 230,595
Block Inc COM 852234103   224,172,528 3,476,082 SH   SOLE 0 2,230,707 0 1,245,375
Booking Holdings Inc COM 09857L108   16,032,190 4,047 SH   DFND 2 4,047 0 0
Booking Holdings Inc COM 09857L108   31,692 8 SH   DFND 3 8 0 0
Booking Holdings Inc COM 09857L108   5,819,443 1,469 SH   SOLE 0 1,469 0 0
Brookfield Corp CL A 11271J107   11,532,002 277,612 SH   DFND 2 277,612 0 0
Brookfield Corp CL A 11271J107   5,266,067 126,771 SH   SOLE 0 126,771 0 0
Brookfield Corp CL A 11271J107   23,512 566 SH   DFND 3 566 0 0
Brookfield Renewable COM 11284V105   14,844,840 523,074 SH   DFND 1 523,074 0 0
Brookfield Renewable COM 11284V105   189,919 6,692 SH   DFND 3 6,692 0 0
Brunswick Corp COM 117043109   23,242,010 319,390 SH   DFND 1 319,390 0 0
Brunswick Corp COM 117043109   56,765,476 780,067 SH   DFND 2 685,579 0 94,488
Brunswick Corp COM 117043109   14,664,101 201,513 SH   DFND 3 119,401 0 82,112
Brunswick Corp COM 117043109   82,231,046 1,130,013 SH   SOLE 0 700,632 0 429,381
Burford Capital ORD SHS G17977110   19,787,733 1,534,668 SH   DFND 2 721,753 0 812,915
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104   7,999,890 702,978 SH   DFND 3 0 0 702,978
CRH Plc ADR G25508105   17,170 229 SH   SOLE 0 229 0 0
CRISPR Therapeutics AG REG SHS H17182108   1,108,339 20,521 SH   DFND 3 10,883 0 9,638
CRISPR Therapeutics AG REG SHS H17182108   818,576 15,156 SH   DFND 2 15,156 0 0
CRISPR Therapeutics AG REG SHS H17182108   12,801,882 237,028 SH   DFND 1 237,028 0 0
CRISPR Therapeutics AG REG SHS H17182108   7,168,207 132,720 SH   SOLE 0 132,720 0 0
Calix Inc COM 13100M509   43,118 1,217 SH   DFND 2 1,217 0 0
Calix Inc COM 13100M509   487,340 13,755 SH   DFND 3 13,755 0 0
Canada Goose Hdgs SHS 135086106   6,465 500 SH   DFND 3 500 0 0
Canada Goose Hdgs SHS 135086106   1,535,063 118,721 SH   SOLE 0 118,721 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   119,535,221 1,518,155 SH   DFND 2 1,252,036 0 266,119
Cardlytics Inc COM 14161W105   3,234,116 393,924 SH   DFND 1 393,924 0 0
Cardlytics Inc COM 14161W105   2,171,742 264,524 SH   SOLE 0 264,524 0 0
Cardlytics Inc COM 14161W105   950,250 115,743 SH   DFND 3 115,743 0 0
Cardlytics Inc COM 14161W105   452,199 55,079 SH   DFND 2 55,079 0 0
Cargurus Inc COM 141788109   578,496 22,080 SH   DFND 3 22,080 0 0
Cargurus Inc COM 141788109   51,169 1,953 SH   DFND 2 1,953 0 0
Carlisle Companies COM 142339100   6,569,265 16,212 SH   DFND 2 8,042 0 8,170
Carlisle Companies COM 142339100   8,665,416 21,385 SH   DFND 1 21,385 0 0
Carlisle Companies COM 142339100   910,507 2,247 SH   DFND 3 2,247 0 0
Carlisle Companies COM 142339100   609,841 1,505 SH   SOLE 0 1,505 0 0
Carmax Inc COM 143130102   8,295,487 113,110 SH   DFND 2 113,110 0 0
Carmax Inc COM 143130102   19,728 269 SH   DFND 3 269 0 0
Carmax Inc COM 143130102   4,401,207 60,011 SH   SOLE 0 60,011 0 0
Cbre Group Inc CL A 12504L109   143,886,006 1,614,701 SH   DFND 2 1,445,541 0 169,160
Cbre Group Inc CL A 12504L109   50,704,125 569,006 SH   DFND 1 569,006 0 0
Cbre Group Inc CL A 12504L109   32,234,384 361,737 SH   DFND 3 211,365 0 150,372
Cbre Group Inc CL A 12504L109   182,633,886 2,049,533 SH   SOLE 0 1,295,273 0 754,260
Cellectis ADR SPONS ADS 15117K103   721,182 385,659 SH   DFND 2 337,800 0 47,859
Cellectis ADR SPONS ADS 15117K103   278,413 148,884 SH   DFND 1 148,884 0 0
Cellectis ADR SPONS ADS 15117K103   164,360 87,893 SH   DFND 3 87,893 0 0
Cellectis ADR SPONS ADS 15117K103   159,313 85,194 SH   SOLE 0 85,194 0 0
Cemex ADR SPON ADR NEW 151290889   18,865,293 2,952,315 SH   DFND 1 2,952,315 0 0
Cemex ADR SPON ADR NEW 151290889   137,553,722 21,526,404 SH   DFND 2 6,350,758 0 15,175,646
Cemex ADR SPON ADR NEW 151290889   43,477,943 6,804,060 SH   DFND 3 615,629 0 6,188,431
Cemex ADR SPON ADR NEW 151290889   2,882,382 451,077 SH   DFND 4 451,077 0 0
Cemex ADR SPON ADR NEW 151290889   1,608,861 251,778 SH   SOLE 0 0 0 251,778
Centerpoint Energy, Inc. COM 15189T107   2,442,401 78,838 SH   DFND 1 78,838 0 0
Certara COM 15687V109   36,470,748 2,633,267 SH   DFND 2 2,313,090 0 320,177
Certara COM 15687V109   14,868,017 1,073,503 SH   DFND 1 1,073,503 0 0
Certara COM 15687V109   9,551,680 689,652 SH   DFND 3 412,194 0 277,458
Certara COM 15687V109   54,858,174 3,960,879 SH   SOLE 0 2,451,998 0 1,508,881
Charles River Laboratories International COM 159864107   31,194 151 SH   DFND 3 151 0 0
Charles River Laboratories International COM 159864107   9,308,288 45,059 SH   DFND 2 45,059 0 0
Charles River Laboratories International COM 159864107   4,612,312 22,327 SH   SOLE 0 22,327 0 0
Chewy Inc CL A 16679L109   215,069,525 7,895,357 SH   DFND 2 7,362,281 0 533,076
Chewy Inc CL A 16679L109   104,686,180 3,843,105 SH   DFND 1 3,843,105 0 0
Chewy Inc CL A 16679L109   30,118,424 1,105,669 SH   DFND 3 699,522 0 406,147
Chewy Inc CL A 16679L109   176,758,780 6,488,942 SH   SOLE 0 4,363,839 0 2,125,103
Cisco Systems COM 17275R102   28,363,945 597,010 SH   DFND 1 597,010 0 0
Cisco Systems COM 17275R102   179,445 3,777 SH   DFND 2 0 0 3,777
Cisco Systems COM 17275R102   6,705,324 141,135 SH   DFND 3 141,135 0 0
Cisco Systems COM 17275R102   16,632,396 350,082 SH   SOLE 0 350,082 0 0
Clear Secure Inc COM 18467V109   18,710,000 1,000,000 SH   SOLE 0 1,000,000 0 0
Cloudflare Inc CL A COM 18915M107   215,462,614 2,601,263 SH   DFND 3 2,161,302 0 439,961
Cloudflare Inc CL A COM 18915M107   740,702,305 8,942,440 SH   SOLE 0 6,385,444 0 2,556,996
Cloudflare Inc CL A COM 18915M107   321,770,695 3,884,712 SH   DFND 1 3,884,712 0 0
Cloudflare Inc CL A COM 18915M107   1,432,483,142 17,294,255 SH   DFND 2 9,948,236 0 7,346,019
CoStar Group COM 22160N109   152,021,994 2,050,472 SH   DFND 1 2,050,472 0 0
CoStar Group COM 22160N109   312,022,638 4,208,560 SH   DFND 2 3,998,407 0 210,153
CoStar Group COM 22160N109   31,192,329 420,722 SH   DFND 3 278,326 0 142,396
CoStar Group COM 22160N109   175,862,082 2,372,027 SH   SOLE 0 1,637,059 0 734,968
Coca Cola COM 191216100   19,040,452 299,143 SH   DFND 1 299,143 0 0
Coca Cola COM 191216100   365,797 5,747 SH   DFND 2 0 0 5,747
Coca Cola COM 191216100   866,086 13,607 SH   DFND 3 13,607 0 0
Coca Cola COM 191216100   34,244,973 538,020 SH   SOLE 0 538,020 0 0
Codexis COM 192005106   1,064,413 343,359 SH   DFND 2 343,359 0 0
Codexis COM 192005106   2,107,947 679,983 SH   DFND 1 679,983 0 0
Codexis COM 192005106   1,997,928 644,493 SH   DFND 3 644,493 0 0
Codexis COM 192005106   3,226,998 1,040,967 SH   SOLE 0 1,040,967 0 0
Cognex Corp COM 192422103   32,959,581 704,867 SH   DFND 1 704,867 0 0
Cognex Corp COM 192422103   8,646,438 184,911 SH   DFND 2 90,586 0 94,325
Cognex Corp COM 192422103   6,492,532 138,848 SH   DFND 3 138,848 0 0
Cognex Corp COM 192422103   12,650,871 270,549 SH   SOLE 0 270,549 0 0
Coinbase Global Inc COM CL A 19260Q107   10,889 49 SH   DFND 3 49 0 0
Coinbase Global Inc COM CL A 19260Q107   2,318,970 10,435 SH   SOLE 0 10,435 0 0
Comfort Systems USA COM 199908104   40,882,547 134,429 SH   DFND 1 134,429 0 0
Comfort Systems USA COM 199908104   101,286,254 333,047 SH   DFND 2 293,133 0 39,914
Comfort Systems USA COM 199908104   25,873,009 85,075 SH   DFND 3 49,292 0 35,783
Comfort Systems USA COM 199908104   148,062,647 486,856 SH   SOLE 0 300,266 0 186,590
Confluent Inc. COM 20717M103   2,480,845 84,011 SH   DFND 2 84,011 0 0
Confluent Inc. COM 20717M103   6,089,765 206,223 SH   DFND 1 206,223 0 0
Confluent Inc. COM 20717M103   4,657,590 157,724 SH   DFND 3 157,724 0 0
Consolidated Edison COM 209115104   1,039,776 11,628 SH   DFND 1 11,628 0 0
Copa Holdings S A CL A P31076105   257,287,625 2,703,169 SH   DFND 2 1,448,676 0 1,254,493
Copa Holdings S A CL A P31076105   56,705,674 595,773 SH   DFND 3 46,972 0 548,801
Copa Holdings S A CL A P31076105   3,248,969 34,135 SH   DFND 4 34,135 0 0
Copa Holdings S A CL A P31076105   23,505,272 246,956 SH   DFND 1 246,956 0 0
Copa Holdings S A CL A P31076105   2,039,612 21,429 SH   SOLE 0 31 0 21,398
Coupang CL A 22266T109   171,471,204 8,184,783 SH   DFND 1 8,184,783 0 0
Coupang CL A 22266T109   2,672,714,204 127,575,857 SH   DFND 2 90,848,218 0 36,727,639
Coupang CL A 22266T109   218,990,015 10,452,984 SH   DFND 3 7,142,284 0 3,310,700
Coupang CL A 22266T109   1,417,226 67,648 SH   DFND 4 67,648 0 0
Coupang CL A 22266T109   525,190,375 25,068,753 SH   SOLE 0 16,102,644 0 8,966,109
Coursera Inc COM 22266M104   53,731,089 7,504,342 SH   DFND 1 7,504,342 0 0
Coursera Inc COM 22266M104   17,240,235 2,407,854 SH   SOLE 0 1,236,178 0 1,171,676
Coursera Inc COM 22266M104   24,161,026 3,374,445 SH   DFND 3 2,579,444 0 795,001
Coursera Inc COM 22266M104   64,523,679 9,011,687 SH   DFND 2 8,526,265 0 485,422
Credicorp COM G2519Y108   26,730,445 165,688 SH   DFND 1 165,688 0 0
Credicorp COM G2519Y108   171,143,381 1,060,828 SH   DFND 2 416,209 0 644,619
Credicorp COM G2519Y108   58,914,489 365,180 SH   DFND 3 32,654 0 332,526
Credicorp COM G2519Y108   3,814,809 23,646 SH   DFND 4 23,646 0 0
Credicorp COM G2519Y108   2,824,888 17,510 SH   SOLE 0 0 0 17,510
CyberArk Software Ltd SHS M2682V108   9,752,345 35,668 SH   DFND 3 35,668 0 0
CyberArk Software Ltd SHS M2682V108   5,104,205 18,668 SH   DFND 2 18,668 0 0
CyberArk Software Ltd SHS M2682V108   4,796,607 17,543 SH   DFND 1 17,543 0 0
CyberArk Software Ltd SHS M2682V108   7,959,803 29,112 SH   SOLE 0 29,112 0 0
Datadog COM 23804L103   192,224,313 1,482,183 SH   DFND 1 1,482,183 0 0
Datadog COM 23804L103   675,373,125 5,207,596 SH   DFND 2 3,430,532 0 1,777,064
Datadog COM 23804L103   95,002,075 732,532 SH   DFND 3 597,403 0 135,129
Datadog COM 23804L103   268,607,833 2,071,153 SH   SOLE 0 1,264,197 0 806,956
Deere & Co COM 244199105   48,523,328 129,870 SH   SOLE 0 33,129 0 96,741
Deere & Co COM 244199105   95,546,158 255,724 SH   DFND 3 191,099 0 64,625
Deere & Co COM 244199105   73,721,309 197,311 SH   DFND 2 168,677 0 28,634
Deere & Co COM 244199105   111,284,948 297,848 SH   DFND 1 297,848 0 0
Denali Therapeutics COM 24823R105   163,344,852 7,034,662 SH   SOLE 0 7,034,662 0 0
Denali Therapeutics COM 24823R105   5,380,190 231,705 SH   DFND 3 231,705 0 0
Denali Therapeutics COM 24823R105   97,390,485 4,194,250 SH   DFND 2 4,039,102 0 155,148
Denali Therapeutics COM 24823R105   53,475,172 2,302,979 SH   DFND 1 2,302,979 0 0
Dexcom Inc COM 252131107   968,859,311 8,545,240 SH   DFND 2 3,623,563 0 4,921,677
Dexcom Inc COM 252131107   198,745,276 1,752,913 SH   DFND 1 1,752,913 0 0
Dexcom Inc COM 252131107   300,154,842 2,647,335 SH   SOLE 0 1,192,004 0 1,455,331
Dexcom Inc COM 252131107   269,894,627 2,380,443 SH   DFND 3 1,967,477 0 412,966
Digimarc COM 25381B101   3,755,776 121,115 SH   DFND 3 121,115 0 0
Digimarc COM 25381B101   4,797,588 154,711 SH   SOLE 0 154,711 0 0
Digimarc COM 25381B101   8,138,419 262,445 SH   DFND 1 262,445 0 0
Digimarc COM 25381B101   1,862,182 60,051 SH   DFND 2 60,051 0 0
Digital Realty Trust REIT COM 253868103   1,046,560 6,883 SH   DFND 1 6,883 0 0
Docebo COM 25609L105   10,201,690 264,234 SH   DFND 2 231,505 0 32,729
Doordash Inc COM 25809K105   274,444,543 2,522,932 SH   DFND 1 2,522,932 0 0
Doordash Inc COM 25809K105   58,020,533 533,375 SH   DFND 3 349,592 0 183,783
Doordash Inc COM 25809K105   557,058,790 5,120,967 SH   DFND 2 4,854,439 0 266,528
Doordash Inc COM 25809K105   469,952,879 4,320,214 SH   SOLE 0 3,354,500 0 965,714
Doximity Inc CLASS A 26622P107   51,682,630 1,847,788 SH   DFND 1 1,847,788 0 0
Doximity Inc CLASS A 26622P107   10,277,521 367,448 SH   DFND 3 367,448 0 0
Doximity Inc CLASS A 26622P107   79,821,597 2,853,829 SH   DFND 2 2,803,651 0 50,178
Doximity Inc CLASS A 26622P107   23,144,084 827,461 SH   SOLE 0 827,461 0 0
Duolingo Inc CL A COM 26603R106   239,330,509 1,146,933 SH   DFND 1 1,146,933 0 0
Duolingo Inc CL A COM 26603R106   74,118,958 355,197 SH   SOLE 0 192,837 0 162,360
Duolingo Inc CL A COM 26603R106   301,774,798 1,446,182 SH   DFND 2 1,376,137 0 70,045
Duolingo Inc CL A COM 26603R106   97,613,948 467,791 SH   DFND 3 359,009 0 108,782
EOG Resources COM 26875P101   8,056 64 SH   DFND 3 64 0 0
EOG Resources COM 26875P101   3,785,163 30,072 SH   DFND 2 30,072 0 0
EOG Resources COM 26875P101   1,771,243 14,072 SH   SOLE 0 14,072 0 0
Eaton COM G29183103   129,239,353 412,181 SH   DFND 2 362,271 0 49,910
Eaton COM G29183103   50,823,947 162,092 SH   DFND 1 162,092 0 0
Eaton COM G29183103   33,651,440 107,324 SH   DFND 3 62,723 0 44,601
Eaton COM G29183103   194,037,282 618,840 SH   SOLE 0 385,159 0 233,681
Ecolab COM 278865100   93,468,550 392,725 SH   DFND 1 392,725 0 0
Ecolab COM 278865100   52,275,748 219,646 SH   DFND 2 181,863 0 37,783
Ecolab COM 278865100   82,104,288 344,976 SH   DFND 3 258,810 0 86,166
Ecolab COM 278865100   37,386,468 157,086 SH   SOLE 0 29,159 0 127,927
Edwards Lifesciences Corp COM 28176E108   1,882,593 20,381 SH   DFND 1 20,381 0 0
Edwards Lifesciences Corp COM 28176E108   5,240,704 56,736 SH   SOLE 0 56,736 0 0
Edwards Lifesciences Corp COM 28176E108   5,073,053 54,921 SH   DFND 3 54,921 0 0
Edwards Lifesciences Corp COM 28176E108   20,345,878 220,265 SH   DFND 2 220,265 0 0
Elastic ORD SHS N14506104   1,114,771,900 9,786,427 SH   DFND 2 8,140,424 0 1,646,003
Elevance Health Inc COM 036752103   506,724,172 935,157 SH   DFND 2 826,694 0 108,463
Elevance Health Inc COM 036752103   125,778,711 232,124 SH   DFND 3 134,355 0 97,769
Elevance Health Inc COM 036752103   195,881,848 361,499 SH   DFND 1 361,499 0 0
Elevance Health Inc COM 036752103   723,655,114 1,335,502 SH   SOLE 0 837,017 0 498,485
Enphase Energy Inc COM 29355A107   71,716,019 719,246 SH   DFND 3 626,602 0 92,644
Enphase Energy Inc COM 29355A107   402,849,539 4,040,212 SH   DFND 2 1,564,420 0 2,475,792
Enphase Energy Inc COM 29355A107   37,400,423 375,092 SH   DFND 1 375,092 0 0
Enphase Energy Inc COM 29355A107   114,717,252 1,150,509 SH   SOLE 0 578,118 0 572,391
Entegris Inc COM 29362U104   46,291,094 341,884 SH   DFND 1 341,884 0 0
Entegris Inc COM 29362U104   114,697,340 847,100 SH   DFND 2 744,667 0 102,433
Entegris Inc COM 29362U104   172,143,363 1,271,369 SH   SOLE 0 792,762 0 478,607
Entegris Inc COM 29362U104   29,611,709 218,698 SH   DFND 3 127,684 0 91,014
Equity Residential REIT COM 29476L107   1,367,038 19,715 SH   DFND 1 19,715 0 0
Estee Lauder 'A' COM 518439104   8,043,946 75,601 SH   DFND 2 75,601 0 0
Estee Lauder 'A' COM 518439104   15,854 149 SH   DFND 3 149 0 0
Estee Lauder 'A' COM 518439104   3,540,141 33,272 SH   SOLE 0 33,272 0 0
EverQuote Inc COM CL A 30041R108   1,249,681 59,908 SH   DFND 1 59,908 0 0
EverQuote Inc COM CL A 30041R108   3,909,998 187,440 SH   SOLE 0 187,440 0 0
EverQuote Inc COM CL A 30041R108   1,148,760 55,070 SH   DFND 2 55,070 0 0
EverQuote Inc COM CL A 30041R108   2,540,018 121,765 SH   DFND 3 121,765 0 0
Eversource Energy COM 30040W108   28,233,981 497,866 SH   DFND 1 497,866 0 0
Eversource Energy COM 30040W108   346,044 6,102 SH   DFND 3 6,102 0 0
Exact Sciences COM 30063P105   18,253,901 432,045 SH   DFND 1 432,045 0 0
Exact Sciences COM 30063P105   12,596,711 298,147 SH   DFND 2 265,510 0 32,637
Exact Sciences COM 30063P105   16,848,413 398,779 SH   SOLE 0 398,779 0 0
Exact Sciences COM 30063P105   12,575,543 297,646 SH   DFND 3 297,646 0 0
Exelon Corporation COM 30161N101   1,068,030 30,859 SH   SOLE 0 30,859 0 0
Exelon Corporation COM 30161N101   2,242,001 64,779 SH   DFND 1 64,779 0 0
Expensify Inc COM CL A 30219Q106   4,039 2,711 SH   DFND 2 2,711 0 0
Expensify Inc COM CL A 30219Q106   1,038,768 697,160 SH   DFND 1 697,160 0 0
Expensify Inc COM CL A 30219Q106   42,301 28,390 SH   DFND 3 28,390 0 0
Expensify Inc COM CL A 30219Q106   535,125 359,144 SH   SOLE 0 359,144 0 0
Exscientia Ltd ADR ADS 30223G102   3,680,252 721,618 SH   DFND 1 721,618 0 0
Exscientia Ltd ADR ADS 30223G102   9,937,370 1,948,504 SH   DFND 2 383,090 0 1,565,414
Exscientia Ltd ADR ADS 30223G102   970,836 190,360 SH   DFND 3 190,360 0 0
Exscientia Ltd ADR ADS 30223G102   7,839,394 1,537,136 SH   SOLE 0 774,549 0 762,587
FTI Consulting COM 302941109   26,941 125 SH   DFND 3 125 0 0
FTI Consulting COM 302941109   6,803,636 31,567 SH   SOLE 0 31,567 0 0
Fabrinet SHS G3323L100   7,366,955 30,095 SH   DFND 3 152 0 29,943
Fabrinet SHS G3323L100   104,052,641 425,069 SH   DFND 2 268,944 0 156,125
Fabrinet SHS G3323L100   8,801,669 35,956 SH   DFND 1 35,956 0 0
Fabrinet SHS G3323L100   3,451,539 14,100 SH   SOLE 0 0 0 14,100
Fastenal COM 311900104   85,015,482 1,352,888 SH   DFND 1 1,352,888 0 0
Fastenal COM 311900104   10,218,035 162,604 SH   DFND 2 154,649 0 7,955
Fastenal COM 311900104   21,491,783 342,008 SH   DFND 3 342,008 0 0
Fastenal COM 311900104   53,015,783 843,663 SH   SOLE 0 843,663 0 0
Ferrari NV COM N3167Y103   1,901,116,335 4,659,425 SH   DFND 2 3,552,030 0 1,107,395
Ferrari NV COM N3167Y103   554,868,470 1,359,921 SH   SOLE 0 1,359,921 0 0
Floor & Decor Holdings CL A 339750101   26,935,338 270,952 SH   DFND 1 270,952 0 0
Floor & Decor Holdings CL A 339750101   66,100,492 664,928 SH   DFND 2 584,885 0 80,043
Floor & Decor Holdings CL A 339750101   104,851,604 1,054,739 SH   SOLE 0 669,845 0 384,894
Floor & Decor Holdings CL A 339750101   17,304,498 174,072 SH   DFND 3 100,558 0 73,514
Fluence Energy COM 34379V103   41,339 2,384 SH   DFND 1 2,384 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   296,183,473 2,751,356 SH   DFND 2 1,642,380 0 1,108,976
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   59,465,429 552,396 SH   DFND 3 46,229 0 506,167
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   3,633,080 33,749 SH   DFND 4 33,749 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   49,569,596 460,470 SH   DFND 1 460,470 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   9,442,089 87,711 SH   SOLE 0 44,418 0 43,293
Fortis COM 349553107   8,930,392 229,827 SH   DFND 1 229,827 0 0
Fortis COM 349553107   177,149 4,559 SH   DFND 3 4,559 0 0
Freshpet Inc COM 358039105   106,488 823 SH   DFND 2 823 0 0
Freshpet Inc COM 358039105   5,140,665 39,730 SH   SOLE 0 39,730 0 0
Freshpet Inc COM 358039105   1,224,029 9,460 SH   DFND 3 9,460 0 0
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108   123,958,525 15,417,727 SH   DFND 2 15,141,120 0 276,607
GRAIL Inc COM 384747101   9,314 606 SH   DFND 2 0 0 606
Genmab ADR SPON ADR 372303206   1,357 54 SH   SOLE 0 54 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   7,739,566 23,151,557 SH   DFND 2 22,247,492 0 904,065
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   3,774,598 11,291,051 SH   DFND 1 11,291,051 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   190,312 569,286 SH   DFND 3 569,286 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   33,234,091 99,413,972 SH   SOLE 0 99,413,972 0 0
GitLab CLASS A 37637K108   20,882 420 SH   DFND 3 420 0 0
GitLab CLASS A 37637K108   4,622,071 92,962 SH   SOLE 0 92,962 0 0
Globus Medical CL A 379577208   28,355 414 SH   DFND 3 414 0 0
Globus Medical CL A 379577208   6,209,988 90,670 SH   SOLE 0 90,670 0 0
Golub Capital BDC Inc COM 38173M102   7,726,288 491,807 SH   DFND 1 491,807 0 0
Golub Capital BDC Inc COM 38173M102   222,328 14,152 SH   DFND 3 14,152 0 0
Grab Holdings ORD SHS CL A G4124C109   58,611,746 16,510,351 SH   DFND 1 16,510,351 0 0
Grab Holdings ORD SHS CL A G4124C109   33,135,586 9,333,968 SH   DFND 2 7,743,964 0 1,590,004
Grab Holdings ORD SHS CL A G4124C109   50,840,107 14,321,157 SH   DFND 3 10,716,089 0 3,605,068
Grab Holdings ORD SHS CL A G4124C109   23,999,072 6,760,302 SH   SOLE 0 1,368,998 0 5,391,304
Graco COM 384109104   7,227,403 91,163 SH   DFND 2 91,163 0 0
Graco COM 384109104   16,094 203 SH   DFND 3 203 0 0
Graco COM 384109104   3,522,252 44,428 SH   SOLE 0 44,428 0 0
Guardant Health COM 40131M109   55,483,187 1,921,163 SH   DFND 1 1,921,163 0 0
Guardant Health COM 40131M109   100,385,638 3,475,957 SH   DFND 2 3,410,489 0 65,468
Guardant Health COM 40131M109   3,052,876 105,709 SH   DFND 3 105,709 0 0
Guardant Health COM 40131M109   17,052,398 590,457 SH   SOLE 0 590,457 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   412,697,150 6,415,314 SH   DFND 2 4,432,358 0 1,982,956
HDFC Bank ADR ADR REPS 3 SHS 40415F101   31,132,182 483,945 SH   DFND 3 252,351 0 231,594
HDFC Bank ADR ADR REPS 3 SHS 40415F101   298,102,389 4,633,956 SH   SOLE 0 2,040,098 0 2,593,858
Health Catalyst Inc COM 42225T107   323,903 50,689 SH   DFND 1 50,689 0 0
Health Catalyst Inc COM 42225T107   1,571,301 245,900 SH   DFND 2 245,900 0 0
Health Catalyst Inc COM 42225T107   856,311 134,008 SH   DFND 3 134,008 0 0
Healthcare Realty Trust REIT CL A COM 42226K105   633,524 38,442 SH   DFND 1 38,442 0 0
Healthpeak Properties Inc REIT COM 42250P103   802,169 40,927 SH   DFND 1 40,927 0 0
Hershey Foods Corporation COM 427866108   18,629,148 101,339 SH   DFND 2 101,339 0 0
Hershey Foods Corporation COM 427866108   35,663 194 SH   DFND 3 194 0 0
Hershey Foods Corporation COM 427866108   7,808,731 42,478 SH   SOLE 0 42,478 0 0
Home Depot COM 437076102   19,643,711 57,064 SH   DFND 1 57,064 0 0
Home Depot COM 437076102   160,416 466 SH   DFND 2 0 0 466
Home Depot COM 437076102   4,182,860 12,151 SH   DFND 3 12,151 0 0
Home Depot COM 437076102   15,818,516 45,952 SH   SOLE 0 45,952 0 0
Hubbell COM 443510607   74,923 205 SH   DFND 1 205 0 0
ICICI Bank ADR ADR 45104G104   83,874,006 2,911,281 SH   DFND 1 2,911,281 0 0
ICICI Bank ADR ADR 45104G104   76,900,747 2,669,238 SH   DFND 2 2,669,238 0 0
ICICI Bank ADR ADR 45104G104   14,649,539 508,488 SH   DFND 3 243,792 0 264,696
ICICI Bank ADR ADR 45104G104   3,016,177 104,692 SH   SOLE 0 0 0 104,692
IPG Photonics Corp COM 44980X109   3,815,356 45,211 SH   DFND 3 45,211 0 0
IPG Photonics Corp COM 44980X109   1,940,970 23,000 SH   DFND 2 23,000 0 0
IPG Photonics Corp COM 44980X109   10,189,839 120,747 SH   DFND 1 120,747 0 0
IPG Photonics Corp COM 44980X109   7,623,455 90,336 SH   SOLE 0 90,336 0 0
Illumina COM 452327109   81,595,829 781,719 SH   DFND 1 781,719 0 0
Illumina COM 452327109   418,370,071 4,008,144 SH   DFND 2 3,785,014 0 223,130
Illumina COM 452327109   59,014,260 565,379 SH   DFND 3 436,395 0 128,984
Illumina COM 452327109   26,088,007 249,933 SH   SOLE 0 60,456 0 189,477
Infosys Ltd ADR SPONSORED ADR 456788108   16,388,300 880,145 SH   DFND 1 880,145 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   18,572,147 997,430 SH   DFND 2 271,502 0 725,928
Infosys Ltd ADR SPONSORED ADR 456788108   16,742,285 899,156 SH   DFND 3 247,511 0 651,645
Infosys Ltd ADR SPONSORED ADR 456788108   3,284,866 176,416 SH   DFND 4 176,416 0 0
Inspire Medical Systems COM 457730109   4,374,501 32,687 SH   DFND 3 32,687 0 0
Inspire Medical Systems COM 457730109   108,855,448 813,386 SH   DFND 2 785,653 0 27,733
Inspire Medical Systems COM 457730109   60,612,008 452,903 SH   DFND 1 452,903 0 0
Inspire Medical Systems COM 457730109   17,111,370 127,859 SH   SOLE 0 127,859 0 0
Installed Building Products COM 45780R101   6,761,524 32,874 SH   DFND 2 32,874 0 0
Installed Building Products COM 45780R101   14,809 72 SH   DFND 3 72 0 0
Installed Building Products COM 45780R101   3,300,547 16,047 SH   SOLE 0 16,047 0 0
Insulet COM 45784P101   72,958,167 361,537 SH   DFND 1 361,537 0 0
Insulet COM 45784P101   148,932,638 738,021 SH   DFND 2 725,587 0 12,434
Insulet COM 45784P101   7,604,026 37,681 SH   DFND 3 37,681 0 0
Insulet COM 45784P101   151,112,481 748,823 SH   SOLE 0 748,823 0 0
Intel Corporation COM 458140100   21,679 700 SH   DFND 3 700 0 0
Intuit COM 461202103   47,271,801 71,928 SH   DFND 1 71,928 0 0
Intuit COM 461202103   289,830 441 SH   DFND 2 0 0 441
Intuit COM 461202103   26,396,840 40,165 SH   SOLE 0 40,165 0 0
Intuit COM 461202103   11,829,123 17,999 SH   DFND 3 17,999 0 0
Intuitive Surgical COM NEW 46120E602   94,210,333 211,780 SH   DFND 1 211,780 0 0
Intuitive Surgical COM NEW 46120E602   1,099,170,523 2,470,879 SH   DFND 2 938,368 0 1,532,511
Intuitive Surgical COM NEW 46120E602   199,808,381 449,159 SH   DFND 3 392,170 0 56,989
Intuitive Surgical COM NEW 46120E602   308,079,088 692,546 SH   SOLE 0 340,805 0 351,741
Ionis Pharmaceuticals COM 462222100   6,764,288 141,928 SH   DFND 2 141,928 0 0
Ionis Pharmaceuticals COM 462222100   1,529,791 32,098 SH   DFND 1 32,098 0 0
Ionis Pharmaceuticals COM 462222100   4,109,626 86,228 SH   DFND 3 86,228 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   6,874,971 1,177,221 SH   DFND 1 1,177,221 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   25,892,744 4,433,689 SH   DFND 2 638,997 0 3,794,692
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   19,153,191 3,279,656 SH   DFND 3 331,696 0 2,947,960
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   1,373,726 235,227 SH   DFND 4 235,227 0 0
JFrog Ltd ORD SHS M6191J100   18,357,181 488,873 SH   DFND 1 488,873 0 0
JFrog Ltd ORD SHS M6191J100   3,989,462 106,244 SH   DFND 2 106,244 0 0
JFrog Ltd ORD SHS M6191J100   8,042,684 214,186 SH   DFND 3 214,186 0 0
JFrog Ltd ORD SHS M6191J100   17,455,493 464,860 SH   SOLE 0 464,860 0 0
Joby Aviation Inc COM G65163100   20,571,523 4,033,632 SH   DFND 1 4,033,632 0 0
Joby Aviation Inc COM G65163100   136,592,387 26,782,821 SH   DFND 2 10,515,568 0 16,267,253
Joby Aviation Inc COM G65163100   32,387,065 6,350,405 SH   DFND 3 5,389,490 0 960,915
Joby Aviation Inc COM G65163100   80,083,775 15,702,701 SH   SOLE 0 11,475,457 0 4,227,244
Jumia Technologies Ag ADR SPONSORED ADS 48138M105   63,926,970 9,106,406 SH   DFND 2 8,557,080 0 549,326
KE Holdings ADR ADR 482497104   679,341 48,010 SH   SOLE 0 48,010 0 0
KE Holdings ADR ADR 482497104   867,013 61,273 SH   DFND 3 12,090 0 49,183
KE Holdings ADR ADR 482497104   12,510,793 884,155 SH   DFND 2 609,072 0 275,083
KE Holdings ADR ADR 482497104   6,378,947 450,809 SH   DFND 1 450,809 0 0
Kaspi.kz ADR ADR 48581R205   3,230,023 25,037 SH   DFND 4 25,037 0 0
Kaspi.kz ADR ADR 48581R205   55,942,993 433,633 SH   DFND 3 64,343 0 369,290
Kaspi.kz ADR ADR 48581R205   214,698,571 1,664,201 SH   DFND 2 960,640 0 703,561
Kaspi.kz ADR ADR 48581R205   24,496,935 189,884 SH   SOLE 0 168,380 0 21,504
Kaspi.kz ADR ADR 48581R205   133,022,727 1,031,104 SH   DFND 1 1,031,104 0 0
Lemonade Inc COM 52567D107   19,353,758 1,172,955 SH   DFND 1 1,172,955 0 0
Lemonade Inc COM 52567D107   37,969,124 2,301,159 SH   DFND 2 2,259,367 0 41,792
Lemonade Inc COM 52567D107   1,045,952 63,391 SH   DFND 3 63,391 0 0
Lemonade Inc COM 52567D107   8,644,119 523,886 SH   SOLE 0 523,886 0 0
Li Auto ADR SPONS ADS 50202M102   715 40 SH   SOLE 0 40 0 0
Liveramp Holdings Inc COM 53815P108   3,649,466 117,953 SH   DFND 2 117,953 0 0
Liveramp Holdings Inc COM 53815P108   13,200,953 426,663 SH   SOLE 0 426,663 0 0
Liveramp Holdings Inc COM 53815P108   7,329,562 236,896 SH   DFND 3 236,896 0 0
Liveramp Holdings Inc COM 53815P108   19,040,507 615,401 SH   DFND 1 615,401 0 0
Lufax Holding Ltd COM 54975P201   14,243,702 6,010,001 SH   DFND 1 6,010,001 0 0
Lufax Holding Ltd COM 54975P201   13,647,960 5,758,633 SH   DFND 2 4,461,068 0 1,297,565
Lufax Holding Ltd COM 54975P201   4,309,279 1,818,261 SH   SOLE 0 1,818,261 0 0
Lufax Holding Ltd COM 54975P201   1,007,430 425,076 SH   DFND 3 205,677 0 219,399
Lyell Immunopharma Inc COM 55083R104   84,000 57,931 SH   DFND 1 57,931 0 0
Lyell Immunopharma Inc COM 55083R104   426,212 293,939 SH   DFND 2 293,939 0 0
Lyell Immunopharma Inc COM 55083R104   243,786 168,128 SH   DFND 3 168,128 0 0
MP Materials COM CL A 553368101   1,796,941 141,158 SH   DFND 2 141,158 0 0
MP Materials COM CL A 553368101   23,679,722 1,860,151 SH   DFND 1 1,860,151 0 0
MP Materials COM CL A 553368101   3,691,344 289,972 SH   DFND 3 289,972 0 0
MP Materials COM CL A 553368101   6,727,321 528,462 SH   SOLE 0 528,462 0 0
MSA Safety COM 553498106   8,962,948 47,754 SH   DFND 2 23,659 0 24,095
MSA Safety COM 553498106   11,886,032 63,328 SH   DFND 1 63,328 0 0
MSA Safety COM 553498106   1,241,382 6,614 SH   DFND 3 6,614 0 0
MSA Safety COM 553498106   833,907 4,443 SH   SOLE 0 4,443 0 0
MakeMyTrip SHS V5633W109   342,493,213 4,072,452 SH   DFND 2 3,754,303 0 318,149
Markel Corp COM 570535104   51,368,092 32,601 SH   DFND 1 32,601 0 0
Markel Corp COM 570535104   139,688,562 88,654 SH   DFND 2 78,986 0 9,668
Markel Corp COM 570535104   33,112,495 21,015 SH   DFND 3 12,271 0 8,744
Markel Corp COM 570535104   199,283,174 126,476 SH   SOLE 0 80,342 0 46,134
MarketAxess Holdings COM 57060D108   21,551,561 107,473 SH   DFND 1 107,473 0 0
MarketAxess Holdings COM 57060D108   17,494,237 87,240 SH   DFND 2 66,361 0 20,879
MarketAxess Holdings COM 57060D108   19,698,864 98,234 SH   SOLE 0 98,234 0 0
MarketAxess Holdings COM 57060D108   10,237,859 51,054 SH   DFND 3 51,054 0 0
Martin Marietta Materials COM 573284106   463,865,863 856,157 SH   DFND 2 755,532 0 100,625
Martin Marietta Materials COM 573284106   169,119,077 312,143 SH   DFND 1 312,143 0 0
Martin Marietta Materials COM 573284106   106,359,674 196,308 SH   DFND 3 105,208 0 91,100
Martin Marietta Materials COM 573284106   455,497,762 840,712 SH   SOLE 0 576,806 0 263,906
Mastercard Inc-Class A CL A 57636Q104   303,457,200 687,862 SH   DFND 2 599,120 0 88,742
Mastercard Inc-Class A CL A 57636Q104   126,196,024 286,055 SH   DFND 1 286,055 0 0
Mastercard Inc-Class A CL A 57636Q104   73,450,934 166,495 SH   DFND 3 99,393 0 67,102
Mastercard Inc-Class A CL A 57636Q104   436,830,456 990,186 SH   SOLE 0 615,408 0 374,778
Materialise Nv ADR SPONSORED ADS 57667T100   416,426 83,119 SH   DFND 2 83,119 0 0
McDonald's COM 580135101   10,557,257 41,427 SH   DFND 1 41,427 0 0
McDonald's COM 580135101   470,944 1,848 SH   DFND 3 1,848 0 0
McDonald's COM 580135101   199,795 784 SH   DFND 2 0 0 784
McDonald's COM 580135101   18,531,965 72,720 SH   SOLE 0 72,720 0 0
Medpace Holdings COM 58506Q109   9,884 24 SH   DFND 3 24 0 0
Medpace Holdings COM 58506Q109   2,213,282 5,374 SH   SOLE 0 5,374 0 0
Medtronic COM G5960L103   141,678 1,800 SH   DFND 2 0 0 1,800
Medtronic COM G5960L103   20,337,562 258,386 SH   DFND 1 258,386 0 0
Medtronic COM G5960L103   4,687,889 59,559 SH   DFND 3 59,559 0 0
Medtronic COM G5960L103   8,879,275 112,810 SH   SOLE 0 112,810 0 0
MercadoLibre COM 58733R102   5,650,176,827 3,438,102 SH   DFND 2 2,589,793 0 848,309
MercadoLibre COM 58733R102   449,690,116 273,634 SH   DFND 1 273,634 0 0
MercadoLibre COM 58733R102   388,769,278 236,564 SH   DFND 3 166,851 0 69,713
MercadoLibre COM 58733R102   1,466,833,104 892,560 SH   SOLE 0 730,330 0 162,230
MercadoLibre COM 58733R102   8,782,330 5,344 SH   DFND 4 5,344 0 0
Meta Platforms Inc CL A 30303M102   499,019,475 989,686 SH   DFND 1 989,686 0 0
Meta Platforms Inc CL A 30303M102   147,230,223 291,996 SH   DFND 3 183,498 0 108,498
Meta Platforms Inc CL A 30303M102   1,097,905,771 2,177,434 SH   DFND 2 2,035,535 0 141,899
Meta Platforms Inc CL A 30303M102   1,186,427,139 2,352,995 SH   SOLE 0 1,780,908 0 572,087
Mettler-Toledo COM 592688105   40,190,496 28,757 SH   DFND 1 28,757 0 0
Mettler-Toledo COM 592688105   189,890,553 135,870 SH   DFND 2 111,519 0 24,351
Mettler-Toledo COM 592688105   20,745,826 14,844 SH   SOLE 0 14,844 0 0
Mettler-Toledo COM 592688105   2,315,807 1,657 SH   DFND 3 970 0 687
Microsoft COM 594918104   347,157,686 776,726 SH   DFND 1 776,726 0 0
Microsoft COM 594918104   641,682,092 1,435,691 SH   DFND 2 1,283,355 0 152,336
Microsoft COM 594918104   179,271,645 401,100 SH   DFND 3 264,068 0 137,032
Microsoft COM 594918104   988,762,456 2,212,244 SH   SOLE 0 1,435,728 0 776,516
Mobileye Global Inc. ORD SHS 60741F104   26,927,084 958,771 SH   DFND 1 958,771 0 0
Mobileye Global Inc. ORD SHS 60741F104   300,991,495 10,717,162 SH   DFND 2 9,147,589 0 1,569,573
Mobileye Global Inc. ORD SHS 60741F104   98,764,160 3,516,616 SH   SOLE 0 2,182,028 0 1,334,588
Mobileye Global Inc. ORD SHS 60741F104   17,030,632 606,396 SH   DFND 3 350,634 0 255,762
Moderna Inc COM 60770K107   469,543,438 3,954,050 SH   DFND 1 3,954,050 0 0
Moderna Inc COM 60770K107   2,774,577,956 23,364,867 SH   DFND 2 18,110,633 0 5,254,234
Moderna Inc COM 60770K107   314,698,306 2,650,091 SH   DFND 3 2,140,350 0 509,741
Moderna Inc COM 60770K107   1,600,753,919 13,480,033 SH   SOLE 0 11,599,781 0 1,880,252
MongoDB Inc COM 60937P106   3,591,175 14,367 SH   DFND 2 14,367 0 0
MongoDB Inc COM 60937P106   13,248 53 SH   DFND 3 53 0 0
MongoDB Inc COM 60937P106   3,013,768 12,057 SH   SOLE 0 12,057 0 0
Moody's Corp COM 615369105   129,968,872 308,766 SH   DFND 1 308,766 0 0
Moody's Corp COM 615369105   481,272,420 1,143,355 SH   SOLE 0 704,110 0 439,245
Moody's Corp COM 615369105   83,731,817 198,921 SH   DFND 3 115,673 0 83,248
Moody's Corp COM 615369105   324,036,123 769,810 SH   DFND 2 676,374 0 93,436
NVIDIA COM 67066G104   811,507,081 6,568,780 SH   DFND 1 6,568,780 0 0
NVIDIA COM 67066G104   5,715,600,955 46,265,185 SH   DFND 2 33,200,795 0 13,064,390
NVIDIA COM 67066G104   541,250,112 4,381,173 SH   DFND 3 3,601,421 0 779,752
NVIDIA COM 67066G104   3,069,163,025 24,843,476 SH   SOLE 0 20,340,639 0 4,502,837
Nanobiotix ADR COM 63009J107   6,697,690 1,339,538 SH   SOLE 0 1,339,538 0 0
Nanobiotix ADR COM 63009J107   7,647,460 1,529,492 SH   DFND 1 1,529,492 0 0
Nayax Ltd SHS M7S750159   1,071,840 50,086 SH   DFND 2 43,012 0 7,074
Neogen Corp COM 640491106   84,818,915 5,426,674 SH   SOLE 0 3,370,048 0 2,056,626
Neogen Corp COM 640491106   14,700,750 940,547 SH   DFND 3 549,162 0 391,385
Neogen Corp COM 640491106   58,533,443 3,744,942 SH   DFND 2 3,130,294 0 614,648
Neogen Corp COM 640491106   22,957,703 1,468,823 SH   DFND 1 1,468,823 0 0
Netflix Inc COM 64110L106   860,896,500 1,275,629 SH   SOLE 0 923,144 0 352,485
Netflix Inc COM 64110L106   239,967,082 355,570 SH   DFND 3 294,714 0 60,856
Netflix Inc COM 64110L106   402,621,260 596,582 SH   DFND 1 596,582 0 0
Netflix Inc COM 64110L106   1,710,340,285 2,534,288 SH   DFND 2 1,554,323 0 979,965
New York Times Co COM 650111107   18,771,230 366,554 SH   DFND 2 274,308 0 92,246
New York Times Co COM 650111107   1,351,944 26,400 SH   DFND 3 26,400 0 0
New York Times Co COM 650111107   7,852,849 153,346 SH   SOLE 0 153,346 0 0
New York Times Co COM 650111107   12,335,004 240,871 SH   DFND 1 240,871 0 0
NextEra Energy COM 65339F101   346,615 4,895 SH   DFND 3 4,895 0 0
NextEra Energy COM 65339F101   23,532,995 332,340 SH   DFND 1 332,340 0 0
Nike COM 654106103   4,010,890 53,216 SH   SOLE 0 53,216 0 0
Nike COM 654106103   8,382,425 111,217 SH   DFND 2 111,217 0 0
Nike COM 654106103   31,580 419 SH   DFND 3 419 0 0
Novanta Inc COM 67000B104   845,073 5,181 SH   DFND 3 5,181 0 0
Novanta Inc COM 67000B104   74,704 458 SH   DFND 2 458 0 0
Novo Nordisk 'B' Adr 1:1 ADR 670100205   6,281 44 SH   SOLE 0 44 0 0
Novocure Ltd ORD SHS G6674U108   4,848,355 283,033 SH   DFND 3 283,033 0 0
Novocure Ltd ORD SHS G6674U108   10,276,201 599,895 SH   SOLE 0 599,895 0 0
Novocure Ltd ORD SHS G6674U108   11,289,270 659,035 SH   DFND 1 659,035 0 0
Novocure Ltd ORD SHS G6674U108   2,493,409 145,558 SH   DFND 2 145,558 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   1,726,127,278 133,912,124 SH   DFND 2 94,360,515 0 39,551,609
Nu Holdings Ltd. ORD SHS CL A G6683N103   215,884,453 16,748,212 SH   SOLE 0 7,147,699 0 9,600,513
Nu Holdings Ltd. ORD SHS CL A G6683N103   250,536,343 19,436,489 SH   DFND 3 12,925,802 0 6,510,687
Nu Holdings Ltd. ORD SHS CL A G6683N103   204,515,447 15,866,210 SH   DFND 1 15,866,210 0 0
Nucana Plc ADR SPONSORED ADR 67022C205   249,747 96,801 SH   DFND 1 96,801 0 0
Nucana Plc ADR SPONSORED ADR 67022C205   127,862 49,559 SH   SOLE 0 49,559 0 0
Oddity SHS CLASS A M7518J104   33,589,560 855,567 SH   DFND 1 855,567 0 0
Oddity SHS CLASS A M7518J104   59,316,128 1,510,854 SH   DFND 2 1,482,344 0 28,510
Oddity SHS CLASS A M7518J104   1,768,663 45,050 SH   DFND 3 45,050 0 0
Oddity SHS CLASS A M7518J104   151,439,404 3,857,346 SH   SOLE 0 3,857,346 0 0
Oscar Health Inc COM 687793109   13,005,432 822,088 SH   SOLE 0 822,088 0 0
PDD Holdings Inc SPONSORED ADS 722304102   2,944,329,712 22,146,143 SH   DFND 2 14,741,997 0 7,404,146
PDD Holdings Inc SPONSORED ADS 722304102   291,818,470 2,194,949 SH   DFND 1 2,194,949 0 0
PDD Holdings Inc SPONSORED ADS 722304102   298,939,670 2,248,512 SH   DFND 3 1,639,396 0 609,116
PDD Holdings Inc SPONSORED ADS 722304102   3,725,126 28,019 SH   DFND 4 28,019 0 0
PDD Holdings Inc SPONSORED ADS 722304102   1,131,509,132 8,510,787 SH   SOLE 0 6,849,668 0 1,661,119
Pacira BioSciences COM 695127100   7,583,424 265,062 SH   DFND 1 265,062 0 0
Pacira BioSciences COM 695127100   2,420,663 84,609 SH   DFND 2 84,609 0 0
Pacira BioSciences COM 695127100   4,751,692 166,085 SH   DFND 3 166,085 0 0
Pacira BioSciences COM 695127100   8,306,656 290,341 SH   SOLE 0 290,341 0 0
PayPal COM 70450Y103   14,275 246 SH   DFND 3 246 0 0
PayPal COM 70450Y103   6,563,599 113,107 SH   DFND 2 113,107 0 0
PayPal COM 70450Y103   3,199,542 55,136 SH   SOLE 0 55,136 0 0
Paycom Software COM 70432V102   15,019 105 SH   DFND 3 105 0 0
Paycom Software COM 70432V102   7,133,691 49,872 SH   DFND 2 49,872 0 0
Paycom Software COM 70432V102   3,442,258 24,065 SH   SOLE 0 24,065 0 0
Penumbra Inc COM 70975L107   63,542,908 353,075 SH   DFND 2 346,208 0 6,867
Penumbra Inc COM 70975L107   36,703,622 203,943 SH   DFND 1 203,943 0 0
Penumbra Inc COM 70975L107   1,992,088 11,069 SH   DFND 3 11,069 0 0
Penumbra Inc COM 70975L107   8,418,277 46,776 SH   SOLE 0 46,776 0 0
Pepsico COM 713448108   60,724,092 368,181 SH   DFND 1 368,181 0 0
Pepsico COM 713448108   372,577 2,259 SH   DFND 2 0 0 2,259
Pepsico COM 713448108   15,233,100 92,361 SH   DFND 3 92,361 0 0
Pepsico COM 713448108   34,332,818 208,166 SH   SOLE 0 208,166 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   98,763,854 6,816,001 SH   DFND 1 6,816,001 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   444,156,449 30,652,619 SH   DFND 2 16,515,854 0 14,136,765
Petrobras Common ADR SPONSORED ADR 71654V408   16,697,783 1,152,366 SH   SOLE 0 478,617 0 673,749
Petrobras Common ADR SPONSORED ADR 71654V408   8,272,689 570,924 SH   DFND 4 570,924 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   35,673,424 2,461,934 SH   DFND 3 786,607 0 1,675,327
Petrobras Pref ADR SP ADR NON VTG 71654V101   82,059,754 6,016,111 SH   DFND 2 4,751,366 0 1,264,745
Petrobras Pref ADR SP ADR NON VTG 71654V101   8,647,760 634,000 SH   DFND 1 634,000 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101   7,157,085 524,713 SH   DFND 3 2,687 0 522,026
Petrobras Pref ADR SP ADR NON VTG 71654V101   2,200,077 161,296 SH   SOLE 0 0 0 161,296
Pinterest COM 72352L106   144,073,820 3,269,204 SH   DFND 1 3,269,204 0 0
Pinterest COM 72352L106   259,412,546 5,886,375 SH   DFND 2 5,774,808 0 111,567
Pinterest COM 72352L106   7,905,144 179,377 SH   DFND 3 179,377 0 0
Pinterest COM 72352L106   34,426,735 781,183 SH   SOLE 0 781,183 0 0
Procter & Gamble COM 742718109   489,483 2,968 SH   DFND 2 0 0 2,968
Procter & Gamble COM 742718109   81,485,488 494,091 SH   DFND 1 494,091 0 0
Procter & Gamble COM 742718109   20,511,925 124,375 SH   DFND 3 124,375 0 0
Procter & Gamble COM 742718109   45,647,217 276,784 SH   SOLE 0 276,784 0 0
Progressive COM 743315103   10,388,200 50,013 SH   DFND 2 50,013 0 0
Progressive COM 743315103   24,717 119 SH   DFND 3 119 0 0
Progressive COM 743315103   5,592,384 26,924 SH   SOLE 0 26,924 0 0
Progyny COM 74340E103   9,360,191 327,165 SH   DFND 1 327,165 0 0
Progyny COM 74340E103   2,575,472 90,020 SH   DFND 2 90,020 0 0
Progyny COM 74340E103   5,025,633 175,660 SH   DFND 3 175,660 0 0
Progyny COM 74340E103   7,957,929 278,152 SH   SOLE 0 278,152 0 0
Prologis Inc REIT COM 74340W103   29,003,384 258,244 SH   DFND 1 258,244 0 0
Prologis Inc REIT COM 74340W103   546,500 4,866 SH   DFND 3 4,866 0 0
Quanterix Corp COM 74766Q101   5,166,893 391,135 SH   DFND 1 391,135 0 0
Quanterix Corp COM 74766Q101   35,046 2,653 SH   DFND 2 2,653 0 0
Quanterix Corp COM 74766Q101   396,234 29,995 SH   DFND 3 29,995 0 0
Quanterix Corp COM 74766Q101   2,769,833 209,677 SH   SOLE 0 209,677 0 0
QuantumScape Corp COM CL A 74767V109   4,152,741 844,053 SH   DFND 1 844,053 0 0
QuantumScape Corp COM CL A 74767V109   817,005 166,058 SH   DFND 2 166,058 0 0
QuantumScape Corp COM CL A 74767V109   1,577,780 320,687 SH   DFND 3 320,687 0 0
QuantumScape Corp COM CL A 74767V109   4,929,269 1,001,884 SH   SOLE 0 1,001,884 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   35,245,583 4,699,411 SH   DFND 2 4,613,886 0 85,525
Recursion Pharmaceuticals Inc CL A 75629V104   21,009,180 2,801,224 SH   DFND 1 2,801,224 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   2,023,410 269,788 SH   DFND 3 269,788 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   141,146,348 18,819,513 SH   SOLE 0 18,819,513 0 0
Redfin COM 75737F108   8,210 1,366 SH   DFND 2 1,366 0 0
Redfin COM 75737F108   88,167 14,670 SH   DFND 3 14,670 0 0
Relay Therapeutics Inc COM 75943R102   220,741 33,856 SH   DFND 1 33,856 0 0
Relay Therapeutics Inc COM 75943R102   1,038,519 159,282 SH   DFND 2 159,282 0 0
Relay Therapeutics Inc COM 75943R102   592,798 90,920 SH   DFND 3 90,920 0 0
Remitly Global Inc COM 75960P104   43,010,317 3,548,706 SH   DFND 1 3,548,706 0 0
Remitly Global Inc COM 75960P104   18,409,068 1,518,900 SH   SOLE 0 365,161 0 1,153,739
Remitly Global Inc COM 75960P104   37,588,810 3,101,387 SH   DFND 3 2,323,852 0 777,535
Remitly Global Inc COM 75960P104   24,250,023 2,000,827 SH   DFND 2 1,659,963 0 340,864
ResMed COM 761152107   1,231,022 6,431 SH   DFND 1 6,431 0 0
ResMed COM 761152107   5,522,658 28,851 SH   DFND 2 28,851 0 0
ResMed COM 761152107   3,307,163 17,277 SH   DFND 3 17,277 0 0
Rexford Industrial Realty REIT COM 76169C100   378,747 8,494 SH   DFND 3 8,494 0 0
Rexford Industrial Realty REIT COM 76169C100   19,899,135 446,269 SH   DFND 1 446,269 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   7,978 121 SH   SOLE 0 121 0 0
Rivian Automotive Inc COM CL A 76954A103   269,955,901 20,115,939 SH   DFND 2 8,954,444 0 11,161,495
Rivian Automotive Inc COM CL A 76954A103   44,244,210 3,296,886 SH   DFND 1 3,296,886 0 0
Rivian Automotive Inc COM CL A 76954A103   53,919,856 4,017,873 SH   DFND 3 3,410,448 0 607,425
Rivian Automotive Inc COM CL A 76954A103   74,951,975 5,585,095 SH   SOLE 0 2,725,737 0 2,859,358
Roblox CL A 771049103   128,232,581 3,446,186 SH   DFND 1 3,446,186 0 0
Roblox CL A 771049103   565,892,620 15,208,079 SH   DFND 2 8,666,109 0 6,541,970
Roblox CL A 771049103   76,343,645 2,051,697 SH   DFND 3 1,811,848 0 239,849
Roblox CL A 771049103   313,925,998 8,436,603 SH   SOLE 0 6,937,386 0 1,499,217
Roku COM CL A 77543R102   58,444,995 975,221 SH   DFND 1 975,221 0 0
Roku COM CL A 77543R102   105,521,148 1,760,740 SH   DFND 2 1,727,386 0 33,354
Roku COM CL A 77543R102   3,237,718 54,025 SH   DFND 3 54,025 0 0
Roku COM CL A 77543R102   12,907,723 215,380 SH   SOLE 0 215,380 0 0
Royalty Pharma SHS CLASS A G7709Q104   52,485,661 1,990,355 SH   DFND 1 1,990,355 0 0
Royalty Pharma SHS CLASS A G7709Q104   140,139,251 5,314,344 SH   DFND 2 4,717,372 0 596,972
Royalty Pharma SHS CLASS A G7709Q104   204,734,966 7,763,935 SH   SOLE 0 4,942,679 0 2,821,256
Royalty Pharma SHS CLASS A G7709Q104   33,862,376 1,284,125 SH   DFND 3 741,689 0 542,436
RxSight Inc COM 78349D107   6,290,232 104,541 SH   DFND 1 104,541 0 0
RxSight Inc COM 78349D107   2,287,543 38,018 SH   DFND 2 38,018 0 0
RxSight Inc COM 78349D107   4,397,103 73,078 SH   DFND 3 73,078 0 0
RxSight Inc COM 78349D107   8,578,918 142,578 SH   SOLE 0 142,578 0 0
Ryanair ADR SPONSORED ADR NE 783513203   58,523,210 502,604 SH   DFND 1 502,604 0 0
Ryanair ADR SPONSORED ADR NE 783513203   46,753,455 401,524 SH   DFND 3 128,294 0 273,230
Ryanair ADR SPONSORED ADR NE 783513203   819,717,922 7,039,831 SH   DFND 2 5,519,495 0 1,520,336
Ryanair ADR SPONSORED ADR NE 783513203   69,505,365 596,920 SH   SOLE 0 378,747 0 218,173
S&P Global Inc COM 78409V104   150,894,288 338,328 SH   DFND 2 301,456 0 36,872
S&P Global Inc COM 78409V104   54,278,200 121,700 SH   DFND 1 121,700 0 0
S&P Global Inc COM 78409V104   35,578,312 79,772 SH   DFND 3 46,658 0 33,114
S&P Global Inc COM 78409V104   208,773,046 468,101 SH   SOLE 0 295,351 0 172,750
SCP Pool Corporation COM 73278L105   21,375,109 69,551 SH   DFND 1 69,551 0 0
SCP Pool Corporation COM 73278L105   52,225,202 169,932 SH   DFND 2 150,103 0 19,829
SCP Pool Corporation COM 73278L105   81,306,610 264,558 SH   SOLE 0 164,703 0 99,855
SCP Pool Corporation COM 73278L105   13,858,432 45,093 SH   DFND 3 25,952 0 19,141
Sage Therapeutics Inc COM 78667J108   387,593 35,690 SH   DFND 2 35,690 0 0
Sage Therapeutics Inc COM 78667J108   80,538 7,416 SH   DFND 1 7,416 0 0
Sage Therapeutics Inc COM 78667J108   219,665 20,227 SH   DFND 3 20,227 0 0
Samsara COM CL A 79589L106   585,984,126 17,388,253 SH   DFND 2 8,499,458 0 8,888,795
Samsara COM CL A 79589L106   99,946,045 2,965,758 SH   DFND 1 2,965,758 0 0
Samsara COM CL A 79589L106   89,575,813 2,658,036 SH   DFND 3 2,328,038 0 329,998
Samsara COM CL A 79589L106   148,993,260 4,421,165 SH   SOLE 0 2,380,349 0 2,040,816
Sana Biotechnology Inc COM 799566104   15,077,741 2,761,491 SH   DFND 2 2,732,035 0 29,456
Sana Biotechnology Inc COM 799566104   7,975,968 1,460,800 SH   DFND 1 1,460,800 0 0
Sana Biotechnology Inc COM 799566104   628,997 115,201 SH   DFND 3 115,201 0 0
Sana Biotechnology Inc COM 799566104   34,036,046 6,233,708 SH   SOLE 0 6,233,708 0 0
Savers Value Village COM 80517M109   1,971,301 161,054 SH   DFND 2 79,332 0 81,722
Savers Value Village COM 80517M109   2,571,098 210,057 SH   DFND 1 210,057 0 0
Savers Value Village COM 80517M109   275,828 22,535 SH   DFND 3 22,535 0 0
Savers Value Village COM 80517M109   182,217 14,887 SH   SOLE 0 14,887 0 0
Schrodinger COM 80810D103   14,067,046 727,355 SH   DFND 1 727,355 0 0
Schrodinger COM 80810D103   4,589,266 237,294 SH   DFND 2 237,294 0 0
Schrodinger COM 80810D103   8,746,612 452,255 SH   DFND 3 452,255 0 0
Schrodinger COM 80810D103   13,693,958 708,064 SH   SOLE 0 708,064 0 0
Scilex Hdg COM 80880W106   1,009 523 SH   DFND 3 523 0 0
Sea Ltd ADR ADR 81141R100   467,259,636 6,542,420 SH   SOLE 0 4,417,583 0 2,124,837
Sea Ltd ADR ADR 81141R100   224,235,160 3,139,669 SH   DFND 1 3,139,669 0 0
Sea Ltd ADR ADR 81141R100   1,591,822,958 22,288,196 SH   DFND 2 13,868,035 0 8,420,161
Sea Ltd ADR ADR 81141R100   161,864,645 2,266,377 SH   DFND 3 1,758,730 0 507,647
Sea Ltd ADR ADR 81141R100   2,268,728 31,766 SH   DFND 4 31,766 0 0
Service Corp.Intl. COM 817565104   74,031,891 1,040,797 SH   DFND 3 605,613 0 435,184
Service Corp.Intl. COM 817565104   296,887,729 4,173,875 SH   DFND 2 3,687,093 0 486,782
Service Corp.Intl. COM 817565104   114,170,052 1,605,090 SH   DFND 1 1,605,090 0 0
Service Corp.Intl. COM 817565104   439,552,387 6,179,564 SH   SOLE 0 3,922,090 0 2,257,474
SharkNinja ORD SHS G8068L108   9,168 122 SH   DFND 3 122 0 0
SharkNinja ORD SHS G8068L108   2,098,639 27,926 SH   SOLE 0 27,926 0 0
Shopify 'A' CL A 82509L107   489,601,900 7,412,595 SH   DFND 1 7,412,595 0 0
Shopify 'A' CL A 82509L107   2,111,127,484 31,962,566 SH   DFND 2 21,132,982 0 10,829,584
Shopify 'A' CL A 82509L107   292,744,102 4,432,159 SH   DFND 3 3,543,497 0 888,662
Shopify 'A' CL A 82509L107   754,808,039 11,427,828 SH   SOLE 0 7,999,432 0 3,428,396
SiteOne Landscape Supply COM 82982L103   19,315,724 159,095 SH   DFND 3 92,627 0 66,468
SiteOne Landscape Supply COM 82982L103   74,495,598 613,587 SH   DFND 2 538,934 0 74,653
SiteOne Landscape Supply COM 82982L103   29,940,313 246,605 SH   DFND 1 246,605 0 0
SiteOne Landscape Supply COM 82982L103   114,015,767 939,097 SH   SOLE 0 583,145 0 355,952
Sixth Street Specialty Lending COM 83012A109   8,531,802 399,616 SH   DFND 1 399,616 0 0
Sixth Street Specialty Lending COM 83012A109   222,851 10,438 SH   DFND 3 10,438 0 0
SkyWater Technology COM 83089J108   3,418,020 446,800 SH   DFND 1 446,800 0 0
SkyWater Technology COM 83089J108   26,515 3,466 SH   DFND 2 3,466 0 0
SkyWater Technology COM 83089J108   299,750 39,183 SH   DFND 3 39,183 0 0
SkyWater Technology COM 83089J108   3,962,700 518,000 SH   SOLE 0 518,000 0 0
Snowflake Inc COM 833445109   72,083,078 533,593 SH   DFND 1 533,593 0 0
Snowflake Inc COM 833445109   186,912,280 1,383,613 SH   SOLE 0 1,383,613 0 0
Snowflake Inc COM 833445109   3,991,234 29,545 SH   DFND 3 29,545 0 0
Snowflake Inc COM 833445109   132,030,617 977,353 SH   DFND 2 958,851 0 18,502
Solaredge Technologies Inc COM 83417M104   43,467,736 1,720,813 SH   DFND 2 1,451,448 0 269,365
Solaredge Technologies Inc COM 83417M104   52,364 2,073 SH   DFND 1 2,073 0 0
Southern COM 842587107   1,724,459 22,231 SH   DFND 1 22,231 0 0
Spire Global Inc COM CL A 848560306   1,173,484 108,255 SH   SOLE 0 108,255 0 0
Spotify Technology SA SHS L8681T102   164,137,901 523,082 SH   DFND 1 523,082 0 0
Spotify Technology SA SHS L8681T102   749,242,345 2,387,719 SH   SOLE 0 1,909,528 0 478,191
Spotify Technology SA SHS L8681T102   161,738,035 515,434 SH   DFND 3 428,440 0 86,994
Spotify Technology SA SHS L8681T102   3,978,143,014 12,677,724 SH   DFND 2 9,050,248 0 3,627,476
Sprout Social COM 85209W109   44,262,110 1,240,530 SH   DFND 1 1,240,530 0 0
Sprout Social COM 85209W109   63,733,864 1,786,263 SH   DFND 2 1,753,611 0 32,652
Sprout Social COM 85209W109   8,383,658 234,968 SH   DFND 3 234,968 0 0
Sprout Social COM 85209W109   19,644,730 550,581 SH   SOLE 0 550,581 0 0
Staar Surgical COM PAR $0.01 852312305   39,616,948 832,114 SH   DFND 1 832,114 0 0
Staar Surgical COM PAR $0.01 852312305   43,702,076 917,918 SH   DFND 2 801,123 0 116,795
Staar Surgical COM PAR $0.01 852312305   68,789,880 1,444,862 SH   SOLE 0 1,083,834 0 361,028
Staar Surgical COM PAR $0.01 852312305   23,209,304 487,488 SH   DFND 3 419,297 0 68,191
Starbucks Corp COM 855244109   31,715,779 407,396 SH   DFND 1 407,396 0 0
Starbucks Corp COM 855244109   6,451,196 82,867 SH   DFND 3 82,867 0 0
Starbucks Corp COM 855244109   16,135,035 207,258 SH   DFND 2 161,691 0 45,567
Starbucks Corp COM 855244109   18,055,128 231,922 SH   SOLE 0 231,922 0 0
Sun Communities Inc REIT COM 866674104   10,244,304 85,128 SH   DFND 1 85,128 0 0
Sun Communities Inc REIT COM 866674104   188,091 1,563 SH   DFND 3 1,563 0 0
Sutro Biopharma COM 869367102   3,054,314 1,042,428 SH   DFND 1 1,042,428 0 0
Sutro Biopharma COM 869367102   13,238 4,518 SH   DFND 2 4,518 0 0
Sutro Biopharma COM 869367102   149,661 51,079 SH   DFND 3 51,079 0 0
Sutro Biopharma COM 869367102   2,199,627 750,726 SH   SOLE 0 750,726 0 0
Sweetgreen COM CL A 87043Q108   116,186,957 3,854,909 SH   DFND 1 3,854,909 0 0
Sweetgreen COM CL A 87043Q108   205,256,776 6,810,112 SH   DFND 2 6,682,938 0 127,174
Sweetgreen COM CL A 87043Q108   38,198,351 1,267,364 SH   SOLE 0 1,267,364 0 0
Sweetgreen COM CL A 87043Q108   11,873,683 393,951 SH   DFND 3 393,951 0 0
Symbotic COM 87151X101   44,076,119 1,253,587 SH   DFND 3 1,094,504 0 159,083
Symbotic COM 87151X101   21,404,881 608,785 SH   DFND 1 608,785 0 0
Symbotic COM 87151X101   242,192,663 6,888,301 SH   DFND 2 2,685,804 0 4,202,497
Symbotic COM 87151X101   67,165,304 1,910,276 SH   SOLE 0 922,625 0 987,651
T. Rowe Price COM 74144T108   23,211,442 201,296 SH   DFND 1 201,296 0 0
T. Rowe Price COM 74144T108   185,649 1,610 SH   DFND 2 0 0 1,610
T. Rowe Price COM 74144T108   5,083,095 44,082 SH   DFND 3 44,082 0 0
T. Rowe Price COM 74144T108   16,871,352 146,313 SH   SOLE 0 146,313 0 0
TJX Companies COM 872540109   8,943,643 81,232 SH   DFND 2 81,232 0 0
TJX Companies COM 872540109   4,959,785 45,048 SH   SOLE 0 45,048 0 0
TJX Companies COM 872540109   29,617 269 SH   DFND 3 269 0 0
TSMC ADR SPONSORED ADR 874039100   30,069 173 SH   DFND 3 173 0 0
TSMC ADR SPONSORED ADR 874039100   806,985,404 4,642,917 SH   DFND 2 4,103,291 0 539,626
TSMC ADR SPONSORED ADR 874039100   105,087,959 604,614 SH   SOLE 0 398,166 0 206,448
Tandem Diabetes Care COM NEW 875372203   2,639,720 65,518 SH   DFND 1 65,518 0 0
Tandem Diabetes Care COM NEW 875372203   27,800 690 SH   DFND 2 690 0 0
Tandem Diabetes Care COM NEW 875372203   5,978,109 148,377 SH   SOLE 0 148,377 0 0
Tandem Diabetes Care COM NEW 875372203   314,302 7,801 SH   DFND 3 7,801 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   7,989,701 568,662 SH   DFND 1 568,662 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   295,862,877 21,057,856 SH   DFND 2 15,172,340 0 5,885,516
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   6,869,832 488,956 SH   DFND 3 2,470 0 486,486
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   6,294 448 SH   SOLE 0 448 0 0
Teradyne COM 880770102   43,004 290 SH   DFND 3 290 0 0
Tesla Inc COM 88160R101   334,273,143 1,689,272 SH   DFND 1 1,689,272 0 0
Tesla Inc COM 88160R101   198,048,396 1,000,851 SH   DFND 3 840,842 0 160,009
Tesla Inc COM 88160R101   1,405,373,640 7,102,151 SH   DFND 2 4,772,013 0 2,330,138
Tesla Inc COM 88160R101   890,660,255 4,501,012 SH   SOLE 0 3,880,231 0 620,781
Texas Instruments COM 882508104   106,629,285 548,138 SH   DFND 1 548,138 0 0
Texas Instruments COM 882508104   247,136,942 1,270,431 SH   SOLE 0 836,624 0 433,807
Texas Instruments COM 882508104   47,291,021 243,104 SH   DFND 3 159,867 0 83,237
Texas Instruments COM 882508104   177,288,417 911,368 SH   DFND 2 780,378 0 130,990
The Trade Desk COM CL A 88339J105   587,264,706 6,012,744 SH   DFND 1 6,012,744 0 0
The Trade Desk COM CL A 88339J105   2,066,487,209 21,157,850 SH   DFND 2 13,846,730 0 7,311,120
The Trade Desk COM CL A 88339J105   267,765,333 2,741,531 SH   DFND 3 2,281,060 0 460,471
The Trade Desk COM CL A 88339J105   691,825,813 7,083,299 SH   SOLE 0 4,417,898 0 2,665,401
Thermo Fisher Scientific COM 883556102   40,680,892 73,564 SH   DFND 1 73,564 0 0
Thermo Fisher Scientific COM 883556102   118,848,548 214,916 SH   DFND 2 193,172 0 21,744
Thermo Fisher Scientific COM 883556102   25,850,538 46,746 SH   DFND 3 27,231 0 19,515
Thermo Fisher Scientific COM 883556102   158,318,370 286,290 SH   SOLE 0 181,995 0 104,295
TransMedics Group COM 89377M109   14,354,237 95,301 SH   DFND 1 95,301 0 0
TransMedics Group COM 89377M109   2,547,135 16,911 SH   DFND 2 16,911 0 0
TransMedics Group COM 89377M109   16,078,233 106,747 SH   SOLE 0 106,747 0 0
TransMedics Group COM 89377M109   5,799,924 38,507 SH   DFND 3 38,507 0 0
Trupanion COM 898202106   4,989,180 169,700 SH   DFND 1 169,700 0 0
Trupanion COM 898202106   2,012,254 68,444 SH   DFND 2 68,444 0 0
Trupanion COM 898202106   4,194,086 142,656 SH   DFND 3 142,656 0 0
Trupanion COM 898202106   5,439,000 185,000 SH   SOLE 0 185,000 0 0
Twist Bioscience Corp COM 90184D100   12,129,976 246,144 SH   DFND 3 246,144 0 0
Twist Bioscience Corp COM 90184D100   14,413,562 292,483 SH   DFND 1 292,483 0 0
Twist Bioscience Corp COM 90184D100   8,509,424 172,675 SH   DFND 2 172,675 0 0
Twist Bioscience Corp COM 90184D100   13,453,440 273,000 SH   SOLE 0 273,000 0 0
Unilever Spn.Adr 1:1 SPON ADR NEW 904767704   11,163 203 SH   SOLE 0 203 0 0
United Parcel Service CL B 911312106   49,724,858 363,353 SH   DFND 1 363,353 0 0
United Parcel Service CL B 911312106   299,428 2,188 SH   DFND 2 0 0 2,188
United Parcel Service CL B 911312106   12,104,519 88,451 SH   DFND 3 88,451 0 0
United Parcel Service CL B 911312106   27,827,353 203,342 SH   SOLE 0 203,342 0 0
UnitedHealth COM 91324P102   71,868,808 141,124 SH   DFND 1 141,124 0 0
UnitedHealth COM 91324P102   147,419,057 289,477 SH   DFND 2 243,661 0 45,816
UnitedHealth COM 91324P102   199,782,189 392,299 SH   SOLE 0 244,342 0 147,957
UnitedHealth COM 91324P102   36,211,442 71,106 SH   DFND 3 42,639 0 28,467
Upwork Inc COM 91688F104   14,714,245 1,368,767 SH   DFND 1 1,368,767 0 0
Upwork Inc COM 91688F104   7,133,324 663,565 SH   DFND 3 663,565 0 0
Upwork Inc COM 91688F104   3,707,987 344,929 SH   DFND 2 344,929 0 0
Upwork Inc COM 91688F104   13,327,313 1,239,750 SH   SOLE 0 1,239,750 0 0
Varonis Systems Inc COM 922280102   872,814 18,195 SH   DFND 3 18,195 0 0
Varonis Systems Inc COM 922280102   77,184 1,609 SH   DFND 2 1,609 0 0
Veeco Instruments COM 922417100   7,302,828 156,344 SH   DFND 1 156,344 0 0
Veeco Instruments COM 922417100   5,023,147 107,539 SH   DFND 2 107,539 0 0
Veeco Instruments COM 922417100   9,966,700 213,374 SH   DFND 3 213,374 0 0
Veeva Systems Inc Class A COM 922475108   4,915,832 26,861 SH   DFND 2 26,861 0 0
Veeva Systems Inc Class A COM 922475108   1,150,950 6,289 SH   DFND 1 6,289 0 0
Veeva Systems Inc Class A COM 922475108   3,111,902 17,004 SH   DFND 3 17,004 0 0
Vertex Pharmaceuticals Inc COM 92532F100   25,535,866 54,480 SH   DFND 1 54,480 0 0
Vertex Pharmaceuticals Inc COM 92532F100   19,193,147 40,948 SH   DFND 2 35,989 0 4,959
Vertex Pharmaceuticals Inc COM 92532F100   23,976,434 51,153 SH   DFND 3 39,963 0 11,190
Vertex Pharmaceuticals Inc COM 92532F100   9,859,525 21,035 SH   SOLE 0 4,477 0 16,558
Vir Biotechnology Inc COM 92764N102   126,994 14,269 SH   DFND 1 14,269 0 0
Vir Biotechnology Inc COM 92764N102   597,021 67,081 SH   DFND 2 67,081 0 0
Vir Biotechnology Inc COM 92764N102   338,058 37,984 SH   DFND 3 37,984 0 0
Vir Biotechnology Inc COM 92764N102   33,836,981 3,801,908 SH   SOLE 0 3,801,908 0 0
WEC Energy Group COM 92939U106   182,576 2,327 SH   DFND 3 2,327 0 0
WEC Energy Group COM 92939U106   10,458,247 133,294 SH   DFND 1 133,294 0 0
Wabtec COM 929740108   10,424,188 65,955 SH   DFND 2 32,874 0 33,081
Wabtec COM 929740108   13,900,656 87,951 SH   DFND 1 87,951 0 0
Wabtec COM 929740108   1,458,327 9,227 SH   DFND 3 9,227 0 0
Wabtec COM 929740108   971,217 6,145 SH   SOLE 0 6,145 0 0
Warby Parker Inc CL A COM 93403J106   7,913,613 492,753 SH   DFND 1 492,753 0 0
Warby Parker Inc CL A COM 93403J106   5,922,061 368,746 SH   DFND 2 184,296 0 184,450
Warby Parker Inc CL A COM 93403J106   830,029 51,683 SH   DFND 3 51,683 0 0
Warby Parker Inc CL A COM 93403J106   21,231,111 1,321,987 SH   SOLE 0 1,321,987 0 0
Waters COM 941848103   761,565 2,625 SH   DFND 3 2,625 0 0
Waters COM 941848103   5,425,534 18,701 SH   DFND 2 9,318 0 9,383
Waters COM 941848103   7,301,160 25,166 SH   DFND 1 25,166 0 0
Waters COM 941848103   509,741 1,757 SH   SOLE 0 1,757 0 0
Watsco Inc COM 942622200   265,483,307 573,101 SH   DFND 2 548,816 0 24,285
Watsco Inc COM 942622200   258,785,783 558,643 SH   DFND 1 558,643 0 0
Watsco Inc COM 942622200   35,893,688 77,484 SH   DFND 3 77,484 0 0
Watsco Inc COM 942622200   97,563,440 210,611 SH   SOLE 0 210,611 0 0
Wayfair Inc Class A CL A 94419L101   131,174,048 2,487,655 SH   DFND 2 2,440,620 0 47,035
Wayfair Inc Class A CL A 94419L101   73,200,313 1,388,210 SH   DFND 1 1,388,210 0 0
Wayfair Inc Class A CL A 94419L101   4,094,326 77,647 SH   DFND 3 77,647 0 0
Wayfair Inc Class A CL A 94419L101   86,195,358 1,634,655 SH   SOLE 0 1,634,655 0 0
Wix Com SHS M98068105   1,143,358,256 7,187,768 SH   DFND 2 5,410,093 0 1,777,675
Woodside Energy Group ADR SPONS ADS 980228308   621 33 SH   SOLE 0 33 0 0
Workday Inc CL A 98138H101   209,954,586 939,142 SH   DFND 1 939,142 0 0
Workday Inc CL A 98138H101   911,708,308 4,078,137 SH   DFND 2 2,222,382 0 1,855,755
Workday Inc CL A 98138H101   127,444,402 570,068 SH   DFND 3 502,861 0 67,207
Workday Inc CL A 98138H101   217,975,024 975,018 SH   SOLE 0 560,113 0 414,905
Xencor Inc COM 98401F105   36,194 1,912 SH   DFND 2 1,912 0 0
Xencor Inc COM 98401F105   409,229 21,618 SH   DFND 3 21,618 0 0
Xylem COM 98419M100   84,700,528 624,497 SH   DFND 3 459,854 0 164,643
Xylem COM 98419M100   60,399,972 445,329 SH   DFND 2 369,462 0 75,867
Xylem COM 98419M100   44,241,963 326,196 SH   SOLE 0 69,185 0 257,011
Xylem COM 98419M100   106,999,999 788,911 SH   DFND 1 788,911 0 0
YETI Holdings COM 98585X104   70,402,010 1,845,400 SH   DFND 1 1,845,400 0 0
YETI Holdings COM 98585X104   107,411,554 2,815,506 SH   SOLE 0 1,862,501 0 953,005
YETI Holdings COM 98585X104   19,856,312 520,480 SH   DFND 3 335,806 0 184,674
YETI Holdings COM 98585X104   139,520,845 3,657,165 SH   DFND 2 3,362,144 0 295,021
Zillow Group Inc Class A CL A 98954M101   1,298,954 28,840 SH   DFND 3 28,840 0 0
Zillow Group Inc Class A CL A 98954M101   721,766 16,025 SH   DFND 2 16,025 0 0
Zillow Group Inc Class A CL A 98954M101   2,064,634 45,840 SH   SOLE 0 45,840 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   6,584,689 141,942 SH   DFND 2 141,942 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   17,913,267 386,145 SH   DFND 1 386,145 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   11,976,599 258,172 SH   DFND 3 258,172 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   24,812,295 534,863 SH   SOLE 0 534,863 0 0
Zuora Inc Class A COM CL A 98983V106   8,967,634 903,085 SH   DFND 1 903,085 0 0
Zuora Inc Class A COM CL A 98983V106   3,416,843 344,093 SH   DFND 2 344,093 0 0
Zuora Inc Class A COM CL A 98983V106   6,884,151 693,268 SH   DFND 3 693,268 0 0
Zuora Inc Class A COM CL A 98983V106   6,847,023 689,529 SH   SOLE 0 689,529 0 0
dLocal CL A G29018101   4,479,660 553,728 SH   DFND 1 553,728 0 0
dLocal CL A G29018101   2,282,674 282,160 SH   SOLE 0 282,160 0 0
dLocal CL A G29018101   2,128,285 263,076 SH   DFND 3 263,076 0 0
dLocal CL A G29018101   1,173,268 145,027 SH   DFND 2 145,027 0 0
e.l.f. Beauty COM 26856L103   45,015,903 213,629 SH   DFND 1 213,629 0 0
e.l.f. Beauty COM 26856L103   144,915,094 687,714 SH   SOLE 0 338,296 0 349,418
e.l.f. Beauty COM 26856L103   93,811,280 445,194 SH   DFND 3 388,942 0 56,252
e.l.f. Beauty COM 26856L103   517,950,603 2,458,004 SH   DFND 2 933,606 0 1,524,398
monday.com COM M7S64H106   2,167 9 SH   SOLE 0 9 0 0
monday.com COM M7S64H106   79,093,753 328,517 SH   DFND 2 229,035 0 99,482