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   93,825,848 2,274,566 SH   DFND 1 2,274,566 0 0
10X Genomics Inc Class A CL A COM 88025U109   98,644,755 2,391,388 SH   SOLE 0 2,124,785 0 266,603
10X Genomics Inc Class A CL A COM 88025U109   52,228,481 1,266,145 SH   DFND 3 1,040,172 0 225,973
10X Genomics Inc Class A CL A COM 88025U109   99,362,959 2,408,799 SH   DFND 2 2,150,813 0 257,986
AJ Gallagher & Co COM 363576109   216,450,306 949,635 SH   DFND 2 851,670 0 97,965
AJ Gallagher & Co COM 363576109   108,328,063 475,269 SH   DFND 1 475,269 0 0
AJ Gallagher & Co COM 363576109   58,242,953 255,530 SH   DFND 3 158,929 0 96,601
AJ Gallagher & Co COM 363576109   261,306,474 1,146,433 SH   SOLE 0 754,491 0 391,942
Abcam Plc ADR ADS 000380204   46,817,351 2,068,818 SH   DFND 1 2,068,818 0 0
Abcam Plc ADR ADS 000380204   12,637,248 558,429 SH   DFND 2 318,270 0 240,159
Abcam Plc ADR ADS 000380204   105,920,914 4,680,553 SH   SOLE 0 2,620,251 0 2,060,302
Abcellera Biologics Inc COM 00288U106   31,400,065 6,826,101 SH   DFND 1 6,826,101 0 0
Abcellera Biologics Inc COM 00288U106   47,460,854 10,317,577 SH   DFND 2 6,474,591 0 3,842,986
Abcellera Biologics Inc COM 00288U106   28,674,017 6,233,482 SH   DFND 3 4,960,350 0 1,273,132
Abcellera Biologics Inc COM 00288U106   713 155 SH   DFND 4 155 0 0
Abcellera Biologics Inc COM 00288U106   13,005,736 2,827,334 SH   SOLE 0 1,326,636 0 1,500,698
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   2,644,645 3,390,570 SH   DFND 2 991,552 0 2,399,018
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   4,724,120 6,056,564 SH   DFND 1 6,056,564 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   1,043,176 1,337,405 SH   DFND 3 1,337,405 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   4,963,039 6,362,870 SH   SOLE 0 6,362,870 0 0
Adobe Systems COM 00724F101   136,933,135 268,549 SH   DFND 2 238,464 0 30,085
Adobe Systems COM 00724F101   47,846,467 93,835 SH   DFND 1 93,835 0 0
Adobe Systems COM 00724F101   34,474,849 67,611 SH   DFND 3 37,254 0 30,357
Adobe Systems COM 00724F101   171,832,221 336,992 SH   SOLE 0 209,006 0 127,986
Advanced Drainage Systems COM 00790R104   146,740,302 1,289,118 SH   DFND 2 1,130,285 0 158,833
Advanced Drainage Systems COM 00790R104   57,222,227 502,699 SH   DFND 1 502,699 0 0
Advanced Drainage Systems COM 00790R104   33,551,734 294,753 SH   DFND 3 166,842 0 127,911
Advanced Drainage Systems COM 00790R104   163,153,791 1,433,311 SH   SOLE 0 901,999 0 531,312
Advanced Micro Devices Inc COM 007903107   79,915,920 777,241 SH   DFND 1 777,241 0 0
Advanced Micro Devices Inc COM 007903107   609,414,346 5,927,002 SH   DFND 2 2,688,282 0 3,238,720
Advanced Micro Devices Inc COM 007903107   117,701,139 1,144,730 SH   DFND 3 962,837 0 181,893
Advanced Micro Devices Inc COM 007903107   249,196,506 2,423,619 SH   SOLE 0 1,178,429 0 1,245,190
Aehr Test Systems COM 00760J108   18,326 401 SH   DFND 2 401 0 0
Aehr Test Systems COM 00760J108   261,541 5,723 SH   DFND 3 5,723 0 0
Aerovironment COM 008073108   21,558,861 193,301 SH   DFND 1 193,301 0 0
Aerovironment COM 008073108   24,599,838 220,567 SH   SOLE 0 220,567 0 0
Aerovironment COM 008073108   11,306,354 101,375 SH   DFND 3 101,375 0 0
Aerovironment COM 008073108   28,088,719 251,849 SH   DFND 2 73,314 0 178,535
Affirm Holdings Inc Class A COM CL A 00827B106   60,868,231 2,861,694 SH   DFND 1 2,861,694 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   193,524,542 9,098,474 SH   DFND 2 5,806,745 0 3,291,729
Affirm Holdings Inc Class A COM CL A 00827B106   22,905,961 1,076,914 SH   DFND 3 953,643 0 123,271
Affirm Holdings Inc Class A COM CL A 00827B106   127,369,248 5,988,211 SH   SOLE 0 4,992,086 0 996,125
Agnico Eagle Mines COM 008474108   1,977,711 43,514 SH   DFND 1 43,514 0 0
Agora Inc ADR ADS 00851L103   1,237,899 489,288 SH   DFND 1 489,288 0 0
Agora Inc ADR ADS 00851L103   645,180 255,012 SH   SOLE 0 255,012 0 0
Akili Inc COM 00974B107   667,627 1,216,300 SH   DFND 1 1,216,300 0 0
Akili Inc COM 00974B107   1,893,428 3,449,495 SH   SOLE 0 3,449,495 0 0
Albemarle Corp COM 012653101   75,814,885 445,865 SH   DFND 1 445,865 0 0
Albemarle Corp COM 012653101   132,922,138 781,711 SH   DFND 2 695,661 0 86,050
Albemarle Corp COM 012653101   38,386,190 225,748 SH   DFND 3 143,102 0 82,646
Albemarle Corp COM 012653101   167,633,594 985,848 SH   SOLE 0 660,868 0 324,980
Alector Inc COM 014442107   392,617 60,589 SH   DFND 1 60,589 0 0
Alector Inc COM 014442107   1,057,024 163,121 SH   DFND 3 163,121 0 0
Alector Inc COM 014442107   934,818 144,262 SH   DFND 2 144,262 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102   2,602 30 SH   SOLE 0 30 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102   3,296 38 SH   DFND 4 38 0 0
Allbirds Inc COM CL A 01675A109   591,075 532,500 SH   SOLE 0 532,500 0 0
Alnylam Pharmaceuticals COM 02043Q107   533,047,623 3,009,868 SH   DFND 2 2,448,582 0 561,286
Alnylam Pharmaceuticals COM 02043Q107   373,786,197 2,110,594 SH   DFND 1 2,110,594 0 0
Alnylam Pharmaceuticals COM 02043Q107   197,239,281 1,113,717 SH   DFND 3 869,220 0 244,497
Alnylam Pharmaceuticals COM 02043Q107   341,618,816 1,928,960 SH   SOLE 0 1,317,147 0 611,813
Alphabet Inc Class A CAP STK CL A 02079K305   2,041,285 15,599 SH   DFND 3 15,599 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   20,585,063 157,306 SH   DFND 1 157,306 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   38,152,626 291,553 SH   DFND 2 245,002 0 46,551
Alphabet Inc Class A CAP STK CL A 02079K305   88,518,022 676,433 SH   SOLE 0 676,433 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   383,050,884 2,905,202 SH   SOLE 0 1,571,450 0 1,333,752
Alphabet Inc Class C CAP STK CL C 02079K107   127,656,379 968,194 SH   DFND 1 968,194 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   400,099,748 3,034,507 SH   DFND 2 2,721,129 0 313,378
Alphabet Inc Class C CAP STK CL C 02079K107   93,269,635 707,392 SH   DFND 3 389,356 0 318,036
Amazon.Com COM 023135106   2,437,751,002 19,176,770 SH   DFND 2 12,176,611 0 7,000,159
Amazon.Com COM 023135106   660,263,695 5,194,019 SH   DFND 1 5,194,019 0 0
Amazon.Com COM 023135106   410,916,671 3,232,510 SH   DFND 3 2,587,803 0 644,707
Amazon.Com COM 023135106   1,745,217,768 13,728,900 SH   SOLE 0 10,036,083 0 3,692,817
Ambarella SHS G037AX101   11,731,668 221,227 SH   DFND 1 221,227 0 0
Ambarella SHS G037AX101   9,905,102 186,783 SH   DFND 2 54,706 0 132,077
Ambarella SHS G037AX101   5,175,993 97,605 SH   SOLE 0 97,605 0 0
Ambarella SHS G037AX101   4,173,302 78,697 SH   DFND 3 78,697 0 0
Ameren COM 023608102   574,096 7,672 SH   DFND 1 7,672 0 0
American Superconductor Corp COM 030111207   5,461,444 723,370 SH   DFND 1 723,370 0 0
American Superconductor Corp COM 030111207   5,798,400 768,000 SH   SOLE 0 768,000 0 0
American Tower Corp REIT COM 03027X100   25,288,463 153,776 SH   DFND 1 153,776 0 0
American Tower Corp REIT COM 03027X100   2,246,387 13,660 SH   DFND 3 13,660 0 0
American Well Corp Class A COM 03044L105   113,097 96,664 SH   DFND 3 96,664 0 0
American Well Corp Class A COM 03044L105   8,007 6,844 SH   DFND 2 6,844 0 0
Analog Devices COM 032654105   182,953,992 1,044,914 SH   DFND 2 935,576 0 109,338
Analog Devices COM 032654105   111,402,063 636,256 SH   DFND 1 636,256 0 0
Analog Devices COM 032654105   54,534,232 311,464 SH   DFND 3 204,088 0 107,376
Analog Devices COM 032654105   245,796,245 1,403,828 SH   SOLE 0 951,432 0 452,396
Appian Corp CL A 03782L101   28,236,102 619,077 SH   DFND 1 619,077 0 0
Appian Corp CL A 03782L101   27,118,976 594,584 SH   DFND 2 173,269 0 421,315
Appian Corp CL A 03782L101   10,505,397 230,331 SH   DFND 3 230,331 0 0
Appian Corp CL A 03782L101   19,641,718 430,645 SH   SOLE 0 430,645 0 0
Apple COM 037833100   445,488 2,602 SH   DFND 2 0 0 2,602
Apple COM 037833100   62,194,258 363,263 SH   DFND 1 363,263 0 0
Apple COM 037833100   14,795,797 86,419 SH   DFND 3 86,419 0 0
Apple COM 037833100   34,193,205 199,715 SH   SOLE 0 199,715 0 0
Archer-Daniels-Midland Co COM 039483102   4,248,484 56,331 SH   SOLE 0 56,331 0 0
Archer-Daniels-Midland Co COM 039483102   15,612 207 SH   DFND 3 207 0 0
Archer-Daniels-Midland Co COM 039483102   10,767,864 142,772 SH   DFND 2 142,772 0 0
Ares Capital Corp COM 04010L103   17,798,676 914,159 SH   DFND 1 914,159 0 0
Ares Capital Corp COM 04010L103   2,556,645 131,312 SH   DFND 3 131,312 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   1,339,239 14,302 SH   DFND 1 14,302 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   3,246,405 34,669 SH   DFND 2 34,669 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   3,497,454 37,350 SH   DFND 3 37,350 0 0
Atlassian Corp Plc CL A 049468101   169,574,091 841,517 SH   DFND 3 744,462 0 97,055
Atlassian Corp Plc CL A 049468101   912,248,264 4,527,062 SH   DFND 2 1,837,934 0 2,689,128
Atlassian Corp Plc CL A 049468101   98,446,703 488,545 SH   DFND 1 488,545 0 0
Atlassian Corp Plc CL A 049468101   290,008,557 1,439,177 SH   SOLE 0 624,002 0 815,175
Aurora Innovation Class A Common COM CL A 051774107   79,040,285 33,634,164 SH   SOLE 0 33,634,164 0 0
AutoZone COM 053332102   5,593,058 2,202 SH   DFND 2 2,202 0 0
AutoZone COM 053332102   30,480 12 SH   DFND 3 12 0 0
AutoZone COM 053332102   7,421,851 2,922 SH   SOLE 0 2,922 0 0
Autodesk COM 052769106   63,116,240 305,042 SH   DFND 1 305,042 0 0
Autodesk COM 052769106   38,973,568 188,360 SH   DFND 2 126,186 0 62,174
Autodesk COM 052769106   20,721,623 100,148 SH   SOLE 0 21,718 0 78,430
Autodesk COM 052769106   61,969,545 299,500 SH   DFND 3 233,035 0 66,465
Axon Enterprise Inc COM 05464C101   22,679,885 113,975 SH   DFND 1 113,975 0 0
Axon Enterprise Inc COM 05464C101   13,922,932 69,968 SH   DFND 3 69,968 0 0
Axon Enterprise Inc COM 05464C101   34,217,723 171,957 SH   DFND 2 50,555 0 121,402
Axon Enterprise Inc COM 05464C101   23,998,194 120,600 SH   SOLE 0 120,600 0 0
BCE Inc COM 05534B760   1,170,065 30,510 SH   DFND 1 30,510 0 0
Baidu.com Sponsored ADR SPON ADR REP A 056752108   353,857,748 2,633,850 SH   DFND 2 2,511,558 0 122,292
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   128,413,131 45,057,239 SH   DFND 2 26,756,797 0 18,300,442
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   11,604,616 4,071,795 SH   DFND 1 4,071,795 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   11,444,394 4,015,577 SH   DFND 3 1,182,267 0 2,833,310
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   2,188,786 767,995 SH   SOLE 0 0 0 767,995
Bandwidth COM 05988J103   22,157 1,966 SH   DFND 2 1,966 0 0
Bandwidth COM 05988J103   315,909 28,031 SH   DFND 3 28,031 0 0
Beam Therapeutics COM 07373V105   5,436,382 226,045 SH   DFND 1 226,045 0 0
Beam Therapeutics COM 07373V105   5,626,137 233,935 SH   SOLE 0 233,935 0 0
Beam Therapeutics COM 07373V105   2,818,516 117,194 SH   DFND 3 117,194 0 0
Beam Therapeutics COM 07373V105   7,180,681 298,573 SH   DFND 2 86,506 0 212,067
BeiGene Ltd SPONSORED ADR 07725L102   47,420,387 263,637 SH   DFND 1 263,637 0 0
BeiGene Ltd SPONSORED ADR 07725L102   138,321,829 769,010 SH   SOLE 0 332,892 0 436,118
BeiGene Ltd SPONSORED ADR 07725L102   81,798,760 454,766 SH   DFND 3 402,983 0 51,783
BeiGene Ltd SPONSORED ADR 07725L102   428,843,356 2,384,185 SH   DFND 2 952,069 0 1,432,116
Beyond Meat Inc COM 08862E109   29,928 3,111 SH   DFND 1 3,111 0 0
BioNTech ADR SPONS ADS 09075V102   2,716 25 SH   DFND 4 25 0 0
BioNTech ADR SPONS ADS 09075V102   95,015,566 874,591 SH   DFND 3 801,984 0 72,607
BioNTech ADR SPONS ADS 09075V102   616,984,812 5,679,168 SH   DFND 2 2,542,326 0 3,136,842
BioNTech ADR SPONS ADS 09075V102   56,840,991 523,205 SH   DFND 1 523,205 0 0
BioNTech ADR SPONS ADS 09075V102   165,768,344 1,525,850 SH   SOLE 0 660,578 0 865,272
Blackline COM 09239B109   8,611,218 155,241 SH   DFND 1 155,241 0 0
Blackline COM 09239B109   17,627,589 317,786 SH   DFND 2 93,124 0 224,662
Blackline COM 09239B109   7,160,456 129,087 SH   DFND 3 129,087 0 0
Blackline COM 09239B109   9,543,503 172,048 SH   SOLE 0 172,048 0 0
Block Inc COM 852234103   4,778,973 107,975 SH   DFND 2 107,975 0 0
Block Inc COM 852234103   2,457,094 55,515 SH   SOLE 0 55,515 0 0
Block Inc COM 852234103   8,941 202 SH   DFND 3 202 0 0
Booking Holdings Inc COM 09857L108   24,672 8 SH   DFND 3 8 0 0
Booking Holdings Inc COM 09857L108   8,221,811 2,666 SH   DFND 2 2,666 0 0
Booking Holdings Inc COM 09857L108   5,662,132 1,836 SH   SOLE 0 1,836 0 0
Broadridge Finl.Sltn. COM 11133T103   64,233,650 358,747 SH   DFND 1 358,747 0 0
Broadridge Finl.Sltn. COM 11133T103   229,561,079 1,282,106 SH   SOLE 0 789,516 0 492,590
Broadridge Finl.Sltn. COM 11133T103   47,388,805 264,668 SH   DFND 3 145,250 0 119,418
Broadridge Finl.Sltn. COM 11133T103   190,640,444 1,064,733 SH   DFND 2 949,776 0 114,957
Brookfield Corp CL A 11271J107   6,163,849 197,117 SH   DFND 2 197,117 0 0
Brookfield Corp CL A 11271J107   11,476 367 SH   DFND 3 367 0 0
Brookfield Corp CL A 11271J107   1,909,034 61,050 SH   SOLE 0 61,050 0 0
Brookfield Renewable COM 11284V105   898,564 37,534 SH   DFND 3 37,534 0 0
Brookfield Renewable COM 11284V105   16,546,586 691,169 SH   DFND 1 691,169 0 0
Burford Capital ORD SHS G17977110   8,798,090 637,338 SH   DFND 2 564,377 0 72,961
Burning Rock Biotech Ltd ADR SPON ADS 12233L107   152,205 156,912 SH   DFND 1 156,912 0 0
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104   4,009,496 318,214 SH   DFND 3 0 0 318,214
CRH Plc ADR G25508105   8,812 161 SH   SOLE 0 161 0 0
CRH Plc ADR G25508105   11,165 204 SH   DFND 4 204 0 0
CRISPR Therapeutics AG REG SHS H17182108   687,931 15,156 SH   DFND 2 15,156 0 0
CRISPR Therapeutics AG REG SHS H17182108   1,080,917 23,814 SH   DFND 3 14,176 0 9,638
CRISPR Therapeutics AG REG SHS H17182108   6,344,206 139,771 SH   SOLE 0 139,771 0 0
CRISPR Therapeutics AG REG SHS H17182108   11,906,796 262,322 SH   DFND 1 262,322 0 0
CS Disco Inc COM 126327105   228,403 34,398 SH   DFND 3 34,398 0 0
CS Disco Inc COM 126327105   16,095 2,424 SH   DFND 2 2,424 0 0
Calix Inc COM 13100M509   39,102 853 SH   DFND 2 853 0 0
Calix Inc COM 13100M509   557,689 12,166 SH   DFND 3 12,166 0 0
Canada Goose Hdgs SHS 135086106   7,330 500 SH   DFND 3 500 0 0
Canada Goose Hdgs SHS 135086106   2,084,652 142,200 SH   SOLE 0 142,200 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   111,562,816 1,493,987 SH   DFND 2 1,010,612 0 483,375
Cardlytics Inc COM 14161W105   6,499,746 393,924 SH   DFND 1 393,924 0 0
Cardlytics Inc COM 14161W105   4,390,007 266,061 SH   DFND 2 78,064 0 187,997
Cardlytics Inc COM 14161W105   4,364,646 264,524 SH   SOLE 0 264,524 0 0
Cardlytics Inc COM 14161W105   2,061,494 124,939 SH   DFND 3 124,939 0 0
Cargurus Inc COM 141788109   37,037 2,114 SH   DFND 2 2,114 0 0
Cargurus Inc COM 141788109   515,876 29,445 SH   DFND 3 29,445 0 0
Carmax Inc COM 143130102   18,461 261 SH   DFND 3 261 0 0
Carmax Inc COM 143130102   6,157,117 87,051 SH   DFND 2 87,051 0 0
Carmax Inc COM 143130102   5,106,918 72,203 SH   SOLE 0 72,203 0 0
Cbre Group Inc CL A 12504L109   45,656,633 618,151 SH   DFND 1 618,151 0 0
Cbre Group Inc CL A 12504L109   158,645,150 2,147,917 SH   SOLE 0 1,350,398 0 797,519
Cbre Group Inc CL A 12504L109   32,885,205 445,237 SH   DFND 3 247,968 0 197,269
Cbre Group Inc CL A 12504L109   148,962,325 2,016,820 SH   DFND 2 1,820,559 0 196,261
Cellectis ADR SPONS ADS 15117K103   940,170 595,044 SH   DFND 2 400,980 0 194,064
Cellectis ADR SPONS ADS 15117K103   299,625 189,636 SH   DFND 1 189,636 0 0
Cellectis ADR SPONS ADS 15117K103   156,624 99,129 SH   DFND 3 87,893 0 11,236
Cellectis ADR SPONS ADS 15117K103   442,716 280,200 SH   SOLE 0 280,200 0 0
Cemex ADR SPON ADR NEW 151290889   214,188,390 32,952,060 SH   DFND 2 8,855,234 0 24,096,826
Cemex ADR SPON ADR NEW 151290889   52,215,319 8,033,126 SH   DFND 1 8,033,126 0 0
Cemex ADR SPON ADR NEW 151290889   65,475,677 10,073,181 SH   DFND 3 847,814 0 9,225,367
Cemex ADR SPON ADR NEW 151290889   8,113,768 1,248,272 SH   SOLE 0 788,780 0 459,492
Cemex ADR SPON ADR NEW 151290889   2,803,151 431,254 SH   DFND 4 431,254 0 0
Certara COM 15687V109   15,993,506 1,099,966 SH   DFND 1 1,099,966 0 0
Certara COM 15687V109   12,097,338 832,004 SH   DFND 3 464,673 0 367,331
Certara COM 15687V109   46,607,243 3,205,450 SH   DFND 2 2,847,893 0 357,557
Certara COM 15687V109   58,940,943 4,053,710 SH   SOLE 0 2,484,088 0 1,569,622
ChargePoint Holdings Inc COM CL A 15961R105   28,568,261 5,748,141 SH   SOLE 0 5,748,141 0 0
ChargePoint Holdings Inc COM CL A 15961R105   47,384 9,534 SH   DFND 1 9,534 0 0
Charles River Laboratories International COM 159864107   10,275,427 52,431 SH   DFND 2 52,431 0 0
Charles River Laboratories International COM 159864107   28,809 147 SH   DFND 3 147 0 0
Charles River Laboratories International COM 159864107   5,290,284 26,994 SH   SOLE 0 26,994 0 0
Charles Schwab COM 808513105   34,961,473 636,821 SH   DFND 3 349,364 0 287,457
Charles Schwab COM 808513105   143,643,544 2,616,458 SH   DFND 2 2,333,080 0 283,378
Charles Schwab COM 808513105   47,526,601 865,694 SH   DFND 1 865,694 0 0
Charles Schwab COM 808513105   174,002,860 3,169,451 SH   SOLE 0 2,000,843 0 1,168,608
Chegg COM 163092109   33,163,811 3,717,916 SH   DFND 1 3,717,916 0 0
Chegg COM 163092109   38,687,360 4,337,148 SH   DFND 2 3,717,867 0 619,281
Chegg COM 163092109   4,257,596 477,309 SH   DFND 3 477,309 0 0
Chegg COM 163092109   12,366,777 1,386,410 SH   SOLE 0 1,386,410 0 0
Chewy Inc CL A 16679L109   68,362,482 3,743,838 SH   DFND 1 3,743,838 0 0
Chewy Inc CL A 16679L109   130,513,405 7,147,503 SH   DFND 2 6,801,149 0 346,354
Chewy Inc CL A 16679L109   15,596,998 854,162 SH   DFND 3 549,658 0 304,504
Chewy Inc CL A 16679L109   74,553,480 4,082,885 SH   SOLE 0 2,789,828 0 1,293,057
Cisco Systems COM 17275R102   31,518,628 586,284 SH   DFND 1 586,284 0 0
Cisco Systems COM 17275R102   18,387,479 342,029 SH   SOLE 0 342,029 0 0
Cisco Systems COM 17275R102   7,420,063 138,022 SH   DFND 3 138,022 0 0
Cisco Systems COM 17275R102   240,468 4,473 SH   DFND 2 0 0 4,473
Clear Secure Inc COM 18467V109   19,040,000 1,000,000 SH   SOLE 0 1,000,000 0 0
Cloudflare Inc CL A COM 18915M107   513,238,017 8,141,466 SH   SOLE 0 5,309,519 0 2,831,947
Cloudflare Inc CL A COM 18915M107   164,591,451 2,610,905 SH   DFND 3 2,152,468 0 458,437
Cloudflare Inc CL A COM 18915M107   261,772,024 4,152,475 SH   DFND 1 4,152,475 0 0
Cloudflare Inc CL A COM 18915M107   1,018,308,949 16,153,378 SH   DFND 2 9,681,828 0 6,471,550
CoStar Group COM 22160N109   228,445,034 2,971,063 SH   DFND 1 2,971,063 0 0
CoStar Group COM 22160N109   421,580,412 5,482,903 SH   DFND 2 5,269,548 0 213,355
CoStar Group COM 22160N109   43,188,267 561,689 SH   DFND 3 374,596 0 187,093
CoStar Group COM 22160N109   201,678,087 2,622,943 SH   SOLE 0 1,865,124 0 757,819
Coca Cola COM 191216100   15,498,287 276,854 SH   DFND 1 276,854 0 0
Coca Cola COM 191216100   331,178 5,916 SH   DFND 2 0 0 5,916
Coca Cola COM 191216100   1,060,093 18,937 SH   DFND 3 18,937 0 0
Coca Cola COM 191216100   25,666,158 458,488 SH   SOLE 0 458,488 0 0
Codexis COM 192005106   1,285,168 679,983 SH   DFND 1 679,983 0 0
Codexis COM 192005106   1,967,428 1,040,967 SH   SOLE 0 1,040,967 0 0
Codexis COM 192005106   1,164,083 615,917 SH   DFND 3 615,917 0 0
Codexis COM 192005106   3,237,003 1,712,700 SH   DFND 2 485,880 0 1,226,820
Cognex Corp COM 192422103   26,327,145 620,338 SH   DFND 1 620,338 0 0
Cognex Corp COM 192422103   4,271,798 100,655 SH   DFND 2 48,263 0 52,392
Cognex Corp COM 192422103   11,138,930 262,463 SH   SOLE 0 262,463 0 0
Cognex Corp COM 192422103   5,225,383 123,124 SH   DFND 3 123,124 0 0
Coinbase Global Inc COM CL A 19260Q107   3,529 47 SH   DFND 3 47 0 0
Coinbase Global Inc COM CL A 19260Q107   963,351 12,831 SH   SOLE 0 12,831 0 0
Comfort Systems USA COM 199908104   25,403,530 149,073 SH   DFND 1 149,073 0 0
Comfort Systems USA COM 199908104   86,247,909 506,120 SH   SOLE 0 310,528 0 195,592
Comfort Systems USA COM 199908104   18,523,567 108,700 SH   DFND 3 61,242 0 47,458
Comfort Systems USA COM 199908104   72,258,441 424,027 SH   DFND 2 344,308 0 79,719
Consolidated Edison COM 209115104   588,446 6,880 SH   DFND 1 6,880 0 0
Copa Holdings S A CL A P31076105   24,884,176 279,221 SH   DFND 1 279,221 0 0
Copa Holdings S A CL A P31076105   257,116,280 2,885,057 SH   DFND 2 1,518,497 0 1,366,560
Copa Holdings S A CL A P31076105   56,099,436 629,482 SH   DFND 3 64,503 0 564,979
Copa Holdings S A CL A P31076105   2,934,811 32,931 SH   DFND 4 32,931 0 0
Copa Holdings S A CL A P31076105   1,909,485 21,426 SH   SOLE 0 28 0 21,398
Coupang CL A 22266T109   127,223,342 7,483,726 SH   DFND 1 7,483,726 0 0
Coupang CL A 22266T109   1,398,533,050 82,266,650 SH   DFND 2 54,301,650 0 27,965,000
Coupang CL A 22266T109   360,703,382 21,217,846 SH   SOLE 0 13,435,918 0 7,781,928
Coupang CL A 22266T109   1,131,639 66,567 SH   DFND 4 66,567 0 0
Coupang CL A 22266T109   146,987,185 8,646,305 SH   DFND 3 5,691,456 0 2,954,849
Coursera Inc COM 22266M104   164,786,889 8,816,848 SH   DFND 1 8,816,848 0 0
Coursera Inc COM 22266M104   179,874,448 9,624,101 SH   DFND 2 8,668,395 0 955,706
Coursera Inc COM 22266M104   85,574,258 4,578,612 SH   DFND 3 3,625,232 0 953,380
Coursera Inc COM 22266M104   52,474,530 2,807,626 SH   SOLE 0 1,683,727 0 1,123,899
Credicorp COM G2519Y108   125,651,312 981,881 SH   DFND 2 398,351 0 583,530
Credicorp COM G2519Y108   32,949,460 257,478 SH   DFND 3 27,687 0 229,791
Credicorp COM G2519Y108   17,543,919 137,094 SH   DFND 1 137,094 0 0
Credicorp COM G2519Y108   2,834,791 22,152 SH   SOLE 0 0 0 22,152
Credicorp COM G2519Y108   1,755,876 13,721 SH   DFND 4 13,721 0 0
CyberArk Software Ltd SHS M2682V108   2,873,017 17,543 SH   DFND 1 17,543 0 0
CyberArk Software Ltd SHS M2682V108   7,142,337 43,612 SH   SOLE 0 43,612 0 0
CyberArk Software Ltd SHS M2682V108   7,187,702 43,889 SH   DFND 3 43,889 0 0
CyberArk Software Ltd SHS M2682V108   17,068,109 104,220 SH   DFND 2 30,464 0 73,756
Dada Nexus Ltd ADR ADS 23344D108   11,218,414 2,520,992 SH   DFND 1 2,520,992 0 0
Dada Nexus Ltd ADR ADS 23344D108   15,661,139 3,519,357 SH   DFND 2 3,519,357 0 0
Dada Nexus Ltd ADR ADS 23344D108   189,134 42,502 SH   DFND 3 42,502 0 0
Dada Nexus Ltd ADR ADS 23344D108   6,260,678 1,406,894 SH   SOLE 0 1,406,894 0 0
Datadog COM 23804L103   157,281,368 1,726,659 SH   DFND 1 1,726,659 0 0
Datadog COM 23804L103   490,233,992 5,381,864 SH   DFND 2 3,668,991 0 1,712,873
Datadog COM 23804L103   74,040,867 812,832 SH   DFND 3 655,936 0 156,896
Datadog COM 23804L103   203,070,034 2,229,334 SH   SOLE 0 1,308,912 0 920,422
Deere & Co COM 244199105   131,956,578 349,665 SH   DFND 1 349,665 0 0
Deere & Co COM 244199105   93,886,106 248,784 SH   DFND 2 177,971 0 70,813
Deere & Co COM 244199105   48,294,451 127,973 SH   SOLE 0 38,865 0 89,108
Deere & Co COM 244199105   127,532,552 337,942 SH   DFND 3 262,390 0 75,552
Denali Therapeutics COM 24823R105   57,722,204 2,797,974 SH   DFND 1 2,797,974 0 0
Denali Therapeutics COM 24823R105   90,608,672 4,392,083 SH   DFND 2 4,280,274 0 111,809
Denali Therapeutics COM 24823R105   6,734,354 326,435 SH   DFND 3 326,435 0 0
Denali Therapeutics COM 24823R105   147,804,357 7,164,535 SH   SOLE 0 7,164,535 0 0
Dexcom Inc COM 252131107   194,165,790 2,081,091 SH   DFND 1 2,081,091 0 0
Dexcom Inc COM 252131107   258,085,247 2,766,187 SH   DFND 3 2,339,363 0 426,824
Dexcom Inc COM 252131107   828,340,352 8,878,246 SH   DFND 2 3,900,039 0 4,978,207
Dexcom Inc COM 252131107   275,886,234 2,956,980 SH   SOLE 0 1,221,599 0 1,735,381
Digimarc COM 25381B101   8,526,838 262,445 SH   DFND 1 262,445 0 0
Digimarc COM 25381B101   5,026,560 154,711 SH   SOLE 0 154,711 0 0
Digimarc COM 25381B101   3,970,928 122,220 SH   DFND 3 122,220 0 0
Digimarc COM 25381B101   9,072,475 279,239 SH   DFND 2 84,387 0 194,852
Digital Realty Trust REIT COM 253868103   523,169 4,323 SH   DFND 1 4,323 0 0
Docebo COM 25609L105   9,626,452 236,292 SH   DFND 2 209,538 0 26,754
Dolby Laboratories 'A' COM 25659T107   20,488,314 258,495 SH   DFND 1 258,495 0 0
Dolby Laboratories 'A' COM 25659T107   4,766,379 60,136 SH   DFND 2 58,213 0 1,923
Dolby Laboratories 'A' COM 25659T107   4,874,252 61,497 SH   DFND 3 61,497 0 0
Dolby Laboratories 'A' COM 25659T107   12,015,895 151,601 SH   SOLE 0 151,601 0 0
Doordash Inc COM 25809K105   406,980,572 5,121,185 SH   DFND 2 4,903,133 0 218,052
Doordash Inc COM 25809K105   217,490,079 2,736,757 SH   DFND 1 2,736,757 0 0
Doordash Inc COM 25809K105   45,004,417 566,307 SH   DFND 3 370,616 0 195,691
Doordash Inc COM 25809K105   284,375,130 3,578,396 SH   SOLE 0 2,786,063 0 792,333
Doximity Inc CLASS A 26622P107   45,130,399 2,126,786 SH   DFND 1 2,126,786 0 0
Doximity Inc CLASS A 26622P107   67,287,474 3,170,946 SH   DFND 2 2,886,675 0 284,271
Doximity Inc CLASS A 26622P107   9,872,350 465,238 SH   DFND 3 465,238 0 0
Doximity Inc CLASS A 26622P107   18,955,232 893,272 SH   SOLE 0 893,272 0 0
Duolingo Inc CL A COM 26603R106   104,656,506 630,955 SH   DFND 3 503,490 0 127,465
Duolingo Inc CL A COM 26603R106   310,998,952 1,874,956 SH   DFND 2 1,742,619 0 132,337
Duolingo Inc CL A COM 26603R106   260,897,255 1,572,902 SH   DFND 1 1,572,902 0 0
Duolingo Inc CL A COM 26603R106   67,976,180 409,816 SH   SOLE 0 259,759 0 150,057
EOG Resources COM 26875P101   8,113 64 SH   DFND 3 64 0 0
EOG Resources COM 26875P101   4,136,559 32,633 SH   DFND 2 32,633 0 0
EOG Resources COM 26875P101   2,200,173 17,357 SH   SOLE 0 17,357 0 0
Eaton COM G29183103   142,981,206 670,392 SH   DFND 2 595,381 0 75,011
Eaton COM G29183103   49,085,112 230,144 SH   DFND 1 230,144 0 0
Eaton COM G29183103   36,512,896 171,197 SH   DFND 3 94,638 0 76,559
Eaton COM G29183103   176,602,025 828,029 SH   SOLE 0 513,078 0 314,951
Ecolab COM 278865100   65,741,091 388,082 SH   DFND 1 388,082 0 0
Ecolab COM 278865100   47,896,834 282,744 SH   DFND 2 203,938 0 78,806
Ecolab COM 278865100   64,284,251 379,482 SH   DFND 3 295,101 0 84,381
Ecolab COM 278865100   20,844,839 123,051 SH   SOLE 0 23,596 0 99,455
Edwards Lifesciences Corp COM 28176E108   2,771,962 40,011 SH   DFND 1 40,011 0 0
Edwards Lifesciences Corp COM 28176E108   15,677,163 226,287 SH   DFND 2 226,287 0 0
Edwards Lifesciences Corp COM 28176E108   4,774,362 68,914 SH   SOLE 0 68,914 0 0
Edwards Lifesciences Corp COM 28176E108   7,287,494 105,189 SH   DFND 3 105,189 0 0
Elastic ORD SHS N14506104   613,562,988 7,552,474 SH   DFND 2 6,591,580 0 960,894
Elevance Health Inc COM 036752103   159,312,340 365,882 SH   DFND 1 365,882 0 0
Elevance Health Inc COM 036752103   480,219,493 1,102,888 SH   DFND 2 984,591 0 118,297
Elevance Health Inc COM 036752103   115,965,409 266,330 SH   DFND 3 146,851 0 119,479
Elevance Health Inc COM 036752103   576,852,254 1,324,818 SH   SOLE 0 821,429 0 503,389
Enphase Energy Inc COM 29355A107   126,518 1,053 SH   DFND 1 1,053 0 0
Entegris Inc COM 29362U104   45,160,286 480,889 SH   DFND 1 480,889 0 0
Entegris Inc COM 29362U104   130,114,747 1,385,526 SH   DFND 2 1,230,484 0 155,042
Entegris Inc COM 29362U104   161,116,504 1,715,648 SH   SOLE 0 1,072,167 0 643,481
Entegris Inc COM 29362U104   32,759,470 348,839 SH   DFND 3 194,753 0 154,086
Equity Residential REIT COM 29476L107   581,229 9,900 SH   DFND 1 9,900 0 0
Estee Lauder 'A' COM 518439104   29,562,354 204,513 SH   DFND 1 204,513 0 0
Estee Lauder 'A' COM 518439104   106,856,564 739,236 SH   SOLE 0 467,787 0 271,449
Estee Lauder 'A' COM 518439104   21,229,480 146,866 SH   DFND 3 80,126 0 66,740
Estee Lauder 'A' COM 518439104   97,851,966 676,942 SH   DFND 2 610,905 0 66,037
EverQuote Inc COM CL A 30041R108   4,272,691 590,967 SH   DFND 1 590,967 0 0
EverQuote Inc COM CL A 30041R108   1,870,697 258,741 SH   DFND 2 77,422 0 181,319
EverQuote Inc COM CL A 30041R108   1,101,570 152,361 SH   DFND 3 152,361 0 0
EverQuote Inc COM CL A 30041R108   1,674,107 231,550 SH   SOLE 0 231,550 0 0
Everbridge Inc COM 29978A104   3,230,565 144,093 SH   DFND 1 144,093 0 0
Everbridge Inc COM 29978A104   3,328,159 148,446 SH   SOLE 0 148,446 0 0
Everbridge Inc COM 29978A104   4,393,266 195,953 SH   DFND 2 57,704 0 138,249
Everbridge Inc COM 29978A104   1,917,583 85,530 SH   DFND 3 85,530 0 0
Eversource Energy COM 30040W108   15,466,970 265,984 SH   DFND 1 265,984 0 0
Eversource Energy COM 30040W108   1,061,354 18,252 SH   DFND 3 18,252 0 0
Exact Sciences COM 30063P105   51,139,349 749,624 SH   DFND 1 749,624 0 0
Exact Sciences COM 30063P105   94,848,040 1,390,326 SH   DFND 2 916,549 0 473,777
Exact Sciences COM 30063P105   95,948,019 1,406,450 SH   SOLE 0 1,025,969 0 380,481
Exact Sciences COM 30063P105   35,469,625 519,930 SH   DFND 3 434,613 0 85,317
Exelon Corporation COM 30161N101   1,202,402 31,818 SH   DFND 1 31,818 0 0
Expensify Inc COM CL A 30219Q106   8,993 2,767 SH   DFND 2 2,767 0 0
Expensify Inc COM CL A 30219Q106   126,181 38,825 SH   DFND 3 38,825 0 0
Expensify Inc COM CL A 30219Q106   2,265,770 697,160 SH   DFND 1 697,160 0 0
Expensify Inc COM CL A 30219Q106   1,167,218 359,144 SH   SOLE 0 359,144 0 0
Exscientia Ltd ADR ADS 30223G102   1,535,435 339,698 SH   DFND 3 339,698 0 0
Exscientia Ltd ADR ADS 30223G102   4,495,438 994,566 SH   DFND 1 994,566 0 0
Exscientia Ltd ADR ADS 30223G102   8,489,871 1,878,290 SH   DFND 2 393,137 0 1,485,153
Exscientia Ltd ADR ADS 30223G102   7,486,277 1,656,256 SH   SOLE 0 872,223 0 784,033
FTI Consulting COM 302941109   21,766 122 SH   DFND 3 122 0 0
FTI Consulting COM 302941109   6,670,215 37,387 SH   SOLE 0 37,387 0 0
Fabrinet SHS G3323L100   2,434,485 14,611 SH   DFND 1 14,611 0 0
Fabrinet SHS G3323L100   27,420,154 164,567 SH   DFND 2 95,822 0 68,745
Fabrinet SHS G3323L100   1,769,005 10,617 SH   DFND 3 359 0 10,258
Fabrinet SHS G3323L100   769,951 4,621 SH   SOLE 0 0 0 4,621
Farfetch ORD SHS CL A 30744W107   10,402,066 4,977,065 SH   DFND 1 4,977,065 0 0
Farfetch ORD SHS CL A 30744W107   42,539,958 20,354,047 SH   DFND 2 14,788,986 0 5,565,061
Farfetch ORD SHS CL A 30744W107   32,911,151 15,746,962 SH   SOLE 0 9,417,551 0 6,329,411
Farfetch ORD SHS CL A 30744W107   5,178,374 2,477,691 SH   DFND 3 1,498,029 0 979,662
Fastenal COM 311900104   73,762,743 1,349,977 SH   DFND 1 1,349,977 0 0
Fastenal COM 311900104   10,342,150 189,278 SH   DFND 2 179,607 0 9,671
Fastenal COM 311900104   17,727,238 324,437 SH   DFND 3 324,437 0 0
Fastenal COM 311900104   48,120,519 880,683 SH   SOLE 0 880,683 0 0
Ferrari NV COM N3167Y103   1,725,264,443 5,825,995 SH   DFND 2 4,517,415 0 1,308,580
Ferrari NV COM N3167Y103   402,724,224 1,359,921 SH   SOLE 0 1,359,921 0 0
Fiverr Intl ORD SHS M4R82T106   5,596,583 228,712 SH   DFND 1 228,712 0 0
Fiverr Intl ORD SHS M4R82T106   8,725,855 356,594 SH   DFND 2 104,095 0 252,499
Fiverr Intl ORD SHS M4R82T106   7,915,458 323,476 SH   SOLE 0 323,476 0 0
Fiverr Intl ORD SHS M4R82T106   3,571,397 145,950 SH   DFND 3 145,950 0 0
Floor & Decor Holdings CL A 339750101   19,449,627 214,913 SH   DFND 3 116,825 0 98,088
Floor & Decor Holdings CL A 339750101   77,686,105 858,410 SH   DFND 2 764,006 0 94,404
Floor & Decor Holdings CL A 339750101   26,732,705 295,389 SH   DFND 1 295,389 0 0
Floor & Decor Holdings CL A 339750101   99,829,555 1,103,089 SH   SOLE 0 700,891 0 402,198
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   61,120,180 559,965 SH   DFND 3 62,330 0 497,635
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   176,148,780 1,613,823 SH   DFND 2 625,610 0 988,213
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   29,059,550 266,235 SH   DFND 1 266,235 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   3,542,900 32,459 SH   DFND 4 32,459 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   2,509,577 22,992 SH   SOLE 0 0 0 22,992
Fortis COM 349553107   1,129,665 29,605 SH   DFND 1 29,605 0 0
Fortive Corp COM 34959J108   6,550,701 88,332 SH   DFND 2 88,332 0 0
Freshpet Inc COM 358039105   58,567 889 SH   DFND 2 889 0 0
Freshpet Inc COM 358039105   3,154,137 47,877 SH   SOLE 0 47,877 0 0
Freshpet Inc COM 358039105   846,229 12,845 SH   DFND 3 12,845 0 0
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108   110,771,626 15,734,606 SH   DFND 2 15,309,243 0 425,363
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   37,393,505 20,659,395 SH   DFND 1 20,659,395 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   154,649,019 85,441,447 SH   DFND 2 47,663,379 0 37,778,068
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   22,915,923 12,660,731 SH   DFND 3 11,284,294 0 1,376,437
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   217,285,523 120,047,250 SH   SOLE 0 108,888,464 0 11,158,786
GitLab CLASS A 37637K108   18,088 400 SH   DFND 3 400 0 0
GitLab CLASS A 37637K108   5,117,728 113,174 SH   SOLE 0 113,174 0 0
Globus Medical CL A 379577208   19,661 396 SH   DFND 3 396 0 0
Globus Medical CL A 379577208   5,435,632 109,479 SH   SOLE 0 109,479 0 0
Golub Capital BDC Inc COM 38173M102   1,841,393 125,521 SH   DFND 1 125,521 0 0
Golub Capital BDC Inc COM 38173M102   914,997 62,372 SH   DFND 3 62,372 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   352,237,063 5,969,108 SH   DFND 2 4,063,225 0 1,905,883
HDFC Bank ADR ADR REPS 3 SHS 40415F101   23,107,903 391,593 SH   DFND 3 118,563 0 273,030
HDFC Bank ADR ADR REPS 3 SHS 40415F101   8,615 146 SH   DFND 4 146 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   188,810,225 3,199,631 SH   SOLE 0 1,211,698 0 1,987,933
HUYA ADR ADS REP SHS A 44852D108   1,764,040 621,141 SH   SOLE 0 621,141 0 0
HUYA ADR ADS REP SHS A 44852D108   3,250,579 1,144,570 SH   DFND 1 1,144,570 0 0
Hashicorp Inc COM CL A 418100103   18,464,858 808,798 SH   SOLE 0 808,798 0 0
Hashicorp Inc COM CL A 418100103   55,613,903 2,436,001 SH   DFND 1 2,436,001 0 0
Hashicorp Inc COM CL A 418100103   80,477,257 3,525,066 SH   DFND 2 3,265,631 0 259,435
Hashicorp Inc COM CL A 418100103   6,406,052 280,598 SH   DFND 3 280,598 0 0
Health Catalyst Inc COM 42225T107   911,832 90,102 SH   DFND 1 90,102 0 0
Health Catalyst Inc COM 42225T107   2,436,856 240,796 SH   DFND 2 240,796 0 0
Health Catalyst Inc COM 42225T107   2,390,729 236,238 SH   DFND 3 236,238 0 0
Healthcare Realty Trust REIT CL A COM 42226K105   413,008 27,047 SH   DFND 1 27,047 0 0
Hershey Foods Corporation COM 427866108   13,405 67 SH   DFND 3 67 0 0
Hershey Foods Corporation COM 427866108   10,364,744 51,803 SH   DFND 2 51,803 0 0
Hershey Foods Corporation COM 427866108   3,696,878 18,477 SH   SOLE 0 18,477 0 0
Home Depot COM 437076102   3,539,502 11,714 SH   SOLE 0 11,714 0 0
Home Depot COM 437076102   2,330,258 7,712 SH   DFND 3 7,712 0 0
Home Depot COM 437076102   9,942,273 32,904 SH   DFND 1 32,904 0 0
Home Depot COM 437076102   81,583 270 SH   DFND 2 0 0 270
Howard Hughes ca COM 44267T102   81,361,826 1,097,556 SH   SOLE 0 665,991 0 431,565
Howard Hughes ca COM 44267T102   16,648,338 224,583 SH   DFND 3 126,242 0 98,341
Howard Hughes ca COM 44267T102   67,352,442 908,572 SH   DFND 2 738,992 0 169,580
Howard Hughes ca COM 44267T102   23,528,491 317,395 SH   DFND 1 317,395 0 0
Hutchison China Meditech SPONSORED ADR 44842L103   2,291,559 135,275 SH   DFND 3 0 0 135,275
ICICI Bank ADR ADR 45104G104   64,509,239 2,790,192 SH   DFND 1 2,790,192 0 0
ICICI Bank ADR ADR 45104G104   67,308,840 2,911,282 SH   DFND 2 2,911,282 0 0
ICICI Bank ADR ADR 45104G104   9,821,908 424,823 SH   DFND 3 265,650 0 159,173
ICICI Bank ADR ADR 45104G104   2,508,844 108,514 SH   DFND 4 108,514 0 0
ICICI Bank ADR ADR 45104G104   5,365,759 232,083 SH   SOLE 0 0 0 232,083
IPG Photonics Corp COM 44980X109   12,260,650 120,747 SH   DFND 1 120,747 0 0
IPG Photonics Corp COM 44980X109   11,105,227 109,368 SH   DFND 2 32,081 0 77,287
IPG Photonics Corp COM 44980X109   4,613,368 45,434 SH   DFND 3 45,434 0 0
IPG Photonics Corp COM 44980X109   9,172,717 90,336 SH   SOLE 0 90,336 0 0
Illumina COM 452327109   125,601,179 914,927 SH   DFND 1 914,927 0 0
Illumina COM 452327109   898,479,891 6,544,871 SH   DFND 2 5,172,514 0 1,372,357
Illumina COM 452327109   134,005,323 976,146 SH   DFND 3 776,993 0 199,153
Illumina COM 452327109   279,276,803 2,034,359 SH   SOLE 0 1,343,494 0 690,865
Infosys Ltd ADR SPONSORED ADR 456788108   15,930,368 931,056 SH   DFND 1 931,056 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   14,663,937 857,039 SH   DFND 2 115,961 0 741,078
Infosys Ltd ADR SPONSORED ADR 456788108   14,556,743 850,774 SH   DFND 3 367,688 0 483,086
Infosys Ltd ADR SPONSORED ADR 456788108   2,919,736 170,645 SH   DFND 4 170,645 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   4,769,002 278,726 SH   SOLE 0 0 0 278,726
Inspire Medical Systems COM 457730109   12,700 64 SH   DFND 3 64 0 0
Inspire Medical Systems COM 457730109   3,500,482 17,640 SH   SOLE 0 17,640 0 0
Intuit COM 461202103   37,693,066 73,772 SH   DFND 1 73,772 0 0
Intuit COM 461202103   21,786,993 42,641 SH   SOLE 0 42,641 0 0
Intuit COM 461202103   8,762,621 17,150 SH   DFND 3 17,150 0 0
Intuit COM 461202103   283,572 555 SH   DFND 2 0 0 555
Intuitive Surgical COM NEW 46120E602   742,452,844 2,540,124 SH   DFND 2 1,030,855 0 1,509,269
Intuitive Surgical COM NEW 46120E602   80,156,148 274,235 SH   DFND 1 274,235 0 0
Intuitive Surgical COM NEW 46120E602   138,205,819 472,838 SH   DFND 3 418,341 0 54,497
Intuitive Surgical COM NEW 46120E602   235,830,679 806,838 SH   SOLE 0 350,414 0 456,424
Ionis Pharmaceuticals COM 462222100   2,355,953 51,939 SH   DFND 1 51,939 0 0
Ionis Pharmaceuticals COM 462222100   5,791,293 127,674 SH   DFND 2 127,674 0 0
Ionis Pharmaceuticals COM 462222100   6,215,046 137,016 SH   DFND 3 137,016 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   36,192,280 6,739,717 SH   DFND 2 453,282 0 6,286,435
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   10,562,919 1,967,024 SH   DFND 1 1,967,024 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   29,714,245 5,533,379 SH   DFND 3 675,769 0 4,857,610
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   1,898,080 353,460 SH   DFND 4 353,460 0 0
JFrog Ltd ORD SHS M6191J100   15,341,253 604,939 SH   DFND 1 604,939 0 0
JFrog Ltd ORD SHS M6191J100   12,768,988 503,509 SH   DFND 2 147,702 0 355,807
JFrog Ltd ORD SHS M6191J100   5,467,236 215,585 SH   DFND 3 215,585 0 0
JFrog Ltd ORD SHS M6191J100   10,501,094 414,081 SH   SOLE 0 414,081 0 0
Joby Aviation Inc COM G65163100   18,313,601 2,839,318 SH   DFND 1 2,839,318 0 0
Joby Aviation Inc COM G65163100   171,588,202 26,602,822 SH   DFND 2 10,794,725 0 15,808,097
Joby Aviation Inc COM G65163100   33,413,083 5,180,323 SH   DFND 3 4,599,273 0 581,050
Joby Aviation Inc COM G65163100   105,976,996 16,430,542 SH   SOLE 0 11,618,213 0 4,812,329
Jumia Technologies Ag ADR SPONSORED ADS 48138M105   24,677,550 9,347,557 SH   DFND 2 8,675,853 0 671,704
KE Holdings ADR ADR 482497104   6,770,926 436,271 SH   DFND 1 436,271 0 0
KE Holdings ADR ADR 482497104   751,261 48,406 SH   SOLE 0 48,406 0 0
KE Holdings ADR ADR 482497104   874,878 56,371 SH   DFND 3 7,188 0 49,183
KE Holdings ADR ADR 482497104   16,190,371 1,043,194 SH   DFND 2 610,385 0 432,809
Lemonade Inc COM 52567D107   27,133,293 2,335,051 SH   DFND 2 2,316,633 0 18,418
Lemonade Inc COM 52567D107   16,580,346 1,426,880 SH   DFND 1 1,426,880 0 0
Lemonade Inc COM 52567D107   1,003,817 86,387 SH   DFND 3 86,387 0 0
Lemonade Inc COM 52567D107   9,987,053 859,471 SH   SOLE 0 859,471 0 0
LendingTree COM 52603B107   2,122,477 136,934 SH   DFND 1 136,934 0 0
LendingTree COM 52603B107   2,877,110 185,620 SH   DFND 2 54,212 0 131,408
LendingTree COM 52603B107   1,167,754 75,339 SH   DFND 3 75,339 0 0
LendingTree COM 52603B107   1,816,708 117,207 SH   SOLE 0 117,207 0 0
Lilium N.V. CL A COM N52586109   10,956 15,359 SH   DFND 1 15,359 0 0
LivePerson Inc COM 538146101   1,399,186 359,688 SH   DFND 2 104,853 0 254,835
LivePerson Inc COM 538146101   1,144,014 294,091 SH   DFND 1 294,091 0 0
LivePerson Inc COM 538146101   501,265 128,860 SH   DFND 3 128,860 0 0
LivePerson Inc COM 538146101   964,253 247,880 SH   SOLE 0 247,880 0 0
Liveramp Holdings Inc COM 53815P108   17,748,165 615,401 SH   DFND 1 615,401 0 0
Liveramp Holdings Inc COM 53815P108   16,107,255 558,504 SH   DFND 2 164,037 0 394,467
Liveramp Holdings Inc COM 53815P108   6,880,445 238,573 SH   DFND 3 238,573 0 0
Liveramp Holdings Inc COM 53815P108   12,304,961 426,663 SH   SOLE 0 426,663 0 0
Lufax Holding Ltd COM 54975P102   5,803,437 5,474,941 SH   DFND 1 5,474,941 0 0
Lufax Holding Ltd COM 54975P102   1,039,958 981,092 SH   DFND 3 103,494 0 877,598
Lufax Holding Ltd COM 54975P102   19,527,712 18,422,370 SH   DFND 2 12,014,650 0 6,407,720
Lyell Immunopharma Inc COM 55083R104   442,449 300,986 SH   DFND 2 300,986 0 0
Lyell Immunopharma Inc COM 55083R104   190,402 129,525 SH   DFND 1 129,525 0 0
Lyell Immunopharma Inc COM 55083R104   444,124 302,125 SH   DFND 3 302,125 0 0
MP Materials COM CL A 553368101   37,084,025 1,941,572 SH   DFND 1 1,941,572 0 0
MP Materials COM CL A 553368101   17,362 909 SH   DFND 2 909 0 0
MP Materials COM CL A 553368101   3,129,191 163,832 SH   DFND 3 163,832 0 0
MP Materials COM CL A 553368101   4,576,360 239,600 SH   SOLE 0 239,600 0 0
MakeMyTrip SHS V5633W109   92,151,597 2,274,225 SH   DFND 2 1,674,911 0 599,314
Markel Corp COM 570535104   52,922,763 35,941 SH   DFND 1 35,941 0 0
Markel Corp COM 570535104   160,896,037 109,268 SH   DFND 2 97,827 0 11,441
Markel Corp COM 570535104   193,863,616 131,657 SH   SOLE 0 83,340 0 48,317
Markel Corp COM 570535104   38,012,329 25,815 SH   DFND 3 14,065 0 11,750
MarketAxess Holdings COM 57060D108   42,433,818 198,623 SH   DFND 1 198,623 0 0
MarketAxess Holdings COM 57060D108   13,489,871 63,143 SH   DFND 3 63,143 0 0
MarketAxess Holdings COM 57060D108   47,504,349 222,357 SH   DFND 2 90,433 0 131,924
MarketAxess Holdings COM 57060D108   28,035,977 131,230 SH   SOLE 0 131,230 0 0
Martin Marietta Materials COM 573284106   153,152,140 373,105 SH   DFND 1 373,105 0 0
Martin Marietta Materials COM 573284106   480,176,220 1,169,792 SH   DFND 2 1,042,279 0 127,513
Martin Marietta Materials COM 573284106   399,296,062 972,754 SH   SOLE 0 660,275 0 312,479
Martin Marietta Materials COM 573284106   100,788,028 245,537 SH   DFND 3 132,054 0 113,483
Masimo Corp COM 574795100   3,228,641 36,823 SH   DFND 2 36,823 0 0
Masimo Corp COM 574795100   1,317,830 15,030 SH   DFND 1 15,030 0 0
Masimo Corp COM 574795100   3,452,488 39,376 SH   DFND 3 39,376 0 0
Mastercard Inc-Class A CL A 57636Q104   340,338,885 859,637 SH   DFND 2 757,978 0 101,659
Mastercard Inc-Class A CL A 57636Q104   128,143,002 323,667 SH   DFND 1 323,667 0 0
Mastercard Inc-Class A CL A 57636Q104   81,281,115 205,302 SH   DFND 3 116,110 0 89,192
Mastercard Inc-Class A CL A 57636Q104   404,296,166 1,021,182 SH   SOLE 0 630,385 0 390,797
Materialise Nv ADR SPONSORED ADS 57667T100   765,828 139,495 SH   DFND 2 139,495 0 0
McDonald's COM 580135101   11,430,135 43,388 SH   DFND 1 43,388 0 0
McDonald's COM 580135101   772,670 2,933 SH   DFND 3 2,933 0 0
McDonald's COM 580135101   243,682 925 SH   DFND 2 0 0 925
McDonald's COM 580135101   18,666,832 70,858 SH   SOLE 0 70,858 0 0
Medtronic COM G5960L103   19,682,386 251,179 SH   DFND 1 251,179 0 0
Medtronic COM G5960L103   163,224 2,083 SH   DFND 2 0 0 2,083
Medtronic COM G5960L103   12,729,112 162,444 SH   SOLE 0 162,444 0 0
Medtronic COM G5960L103   4,422,012 56,432 SH   DFND 3 56,432 0 0
MercadoLibre COM 58733R102   503,330,610 396,986 SH   DFND 1 396,986 0 0
MercadoLibre COM 58733R102   5,528,974,908 4,360,803 SH   DFND 2 3,269,510 0 1,091,293
MercadoLibre COM 58733R102   426,472,992 336,367 SH   DFND 3 244,633 0 91,734
MercadoLibre COM 58733R102   7,248,470 5,717 SH   DFND 4 5,717 0 0
MercadoLibre COM 58733R102   1,181,612,177 931,959 SH   SOLE 0 739,193 0 192,766
Meta Platforms Inc CL A 30303M102   222,607,816 741,507 SH   DFND 1 741,507 0 0
Meta Platforms Inc CL A 30303M102   524,511,601 1,747,149 SH   DFND 2 1,616,853 0 130,296
Meta Platforms Inc CL A 30303M102   444,693,568 1,481,275 SH   SOLE 0 954,666 0 526,609
Meta Platforms Inc CL A 30303M102   91,791,009 305,756 SH   DFND 3 179,193 0 126,563
Mettler-Toledo COM 592688105   54,263,296 48,971 SH   DFND 1 48,971 0 0
Mettler-Toledo COM 592688105   3,850,543 3,475 SH   DFND 3 2,256 0 1,219
Mettler-Toledo COM 592688105   259,836,875 234,495 SH   DFND 2 174,743 0 59,752
Mettler-Toledo COM 592688105   27,361,573 24,693 SH   SOLE 0 24,693 0 0
Microsoft COM 594918104   264,402,419 837,379 SH   DFND 1 837,379 0 0
Microsoft COM 594918104   726,918,703 2,302,197 SH   SOLE 0 1,497,621 0 804,576
Microsoft COM 594918104   150,438,456 476,448 SH   DFND 3 293,538 0 182,910
Microsoft COM 594918104   561,247,204 1,777,505 SH   DFND 2 1,597,044 0 180,461
Mobileye Global Inc. ORD SHS 60741F104   351,358,060 8,456,271 SH   DFND 2 7,178,048 0 1,278,223
Moderna Inc COM 60770K107   439,155,614 4,251,676 SH   DFND 1 4,251,676 0 0
Moderna Inc COM 60770K107   2,548,726,817 24,675,446 SH   DFND 2 19,229,809 0 5,445,637
Moderna Inc COM 60770K107   305,255,932 2,955,329 SH   DFND 3 2,433,536 0 521,793
Moderna Inc COM 60770K107   1,421,965,748 13,766,732 SH   SOLE 0 11,664,778 0 2,101,954
MongoDB Inc COM 60937P106   7,609 22 SH   DFND 3 22 0 0
MongoDB Inc COM 60937P106   2,050,950 5,930 SH   SOLE 0 5,930 0 0
Moody's Corp COM 615369105   428,599,420 1,355,598 SH   DFND 2 1,203,929 0 151,669
Moody's Corp COM 615369105   106,935,966 338,223 SH   DFND 3 187,608 0 150,615
Moody's Corp COM 615369105   149,120,316 471,646 SH   DFND 1 471,646 0 0
Moody's Corp COM 615369105   514,157,235 1,626,205 SH   SOLE 0 1,007,531 0 618,674
NIO Inc ADR SPON ADS 62914V106   738,810,742 81,726,852 SH   DFND 2 61,980,748 0 19,746,104
NIO Inc ADR SPON ADS 62914V106   39,604,222 4,380,998 SH   DFND 3 3,867,532 0 513,466
NIO Inc ADR SPON ADS 62914V106   23,371,871 2,585,384 SH   DFND 1 2,585,384 0 0
NIO Inc ADR SPON ADS 62914V106   236,948,190 26,211,083 SH   SOLE 0 21,873,119 0 4,337,964
NVIDIA COM 67066G104   3,492,479,901 8,028,874 SH   DFND 2 5,531,910 0 2,496,964
NVIDIA COM 67066G104   605,386,023 1,391,724 SH   DFND 1 1,391,724 0 0
NVIDIA COM 67066G104   361,550,203 831,169 SH   DFND 3 720,851 0 110,318
NVIDIA COM 67066G104   1,535,514,700 3,530,000 SH   SOLE 0 2,733,755 0 796,245
Nanobiotix ADR COM 63009J107   9,710,024 1,109,717 SH   DFND 1 1,109,717 0 0
Nanobiotix ADR COM 63009J107   7,231,683 826,478 SH   SOLE 0 826,478 0 0
Netflix Inc COM 64110L106   276,458,707 732,147 SH   DFND 1 732,147 0 0
Netflix Inc COM 64110L106   1,018,620,179 2,697,617 SH   DFND 2 1,668,061 0 1,029,556
Netflix Inc COM 64110L106   152,853,235 404,802 SH   DFND 3 342,500 0 62,302
Netflix Inc COM 64110L106   562,202,598 1,488,884 SH   SOLE 0 1,073,749 0 415,135
New York Times Co COM 650111107   1,257,012 30,510 SH   DFND 3 30,510 0 0
New York Times Co COM 650111107   16,235,354 394,062 SH   DFND 2 300,577 0 93,485
New York Times Co COM 650111107   13,028,140 316,217 SH   DFND 1 316,217 0 0
New York Times Co COM 650111107   7,486,081 181,701 SH   SOLE 0 181,701 0 0
Newmont Mining COM 651639106   1,620,997 43,870 SH   DFND 1 43,870 0 0
NextEra Energy COM 65339F101   11,600,767 202,492 SH   DFND 1 202,492 0 0
NextEra Energy COM 65339F101   422,055 7,367 SH   DFND 3 7,367 0 0
Nike COM 654106103   2,965,081 31,009 SH   DFND 2 31,009 0 0
Nike COM 654106103   8,319 87 SH   DFND 3 87 0 0
Nike COM 654106103   2,314,482 24,205 SH   SOLE 0 24,205 0 0
Novanta Inc COM 67000B104   75,019 523 SH   DFND 2 523 0 0
Novanta Inc COM 67000B104   1,050,268 7,322 SH   DFND 3 7,322 0 0
Novocure Ltd ORD SHS G6674U108   26,254,619 1,625,673 SH   DFND 1 1,625,673 0 0
Novocure Ltd ORD SHS G6674U108   30,929,705 1,915,152 SH   SOLE 0 1,416,471 0 498,681
Novocure Ltd ORD SHS G6674U108   10,472,354 648,443 SH   DFND 3 537,153 0 111,290
Novocure Ltd ORD SHS G6674U108   42,392,878 2,624,946 SH   DFND 2 2,015,866 0 609,080
Nu Holdings Ltd. ORD SHS CL A G6683N103   88,784,660 12,246,160 SH   DFND 1 12,246,160 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   620,641,115 85,605,671 SH   DFND 2 74,809,287 0 10,796,384
Nu Holdings Ltd. ORD SHS CL A G6683N103   30,424,415 4,196,471 SH   SOLE 0 879,705 0 3,316,766
Nu Holdings Ltd. ORD SHS CL A G6683N103   116,681,181 16,093,956 SH   DFND 3 9,170,687 0 6,923,269
Nucana Plc ADR SPONSORED ADR 67022C106   1,473,805 2,420,041 SH   DFND 1 2,420,041 0 0
Nucana Plc ADR SPONSORED ADR 67022C106   754,544 1,238,989 SH   SOLE 0 1,238,989 0 0
Oatly Inc. SPONS ADS 67421J108   26,378,825 29,437,368 SH   DFND 2 24,547,771 0 4,889,597
Oddity SHS CLASS A M7518J104   18,648,091 657,781 SH   DFND 1 657,781 0 0
Oddity SHS CLASS A M7518J104   29,052,995 1,024,797 SH   DFND 2 1,016,346 0 8,451
Oddity SHS CLASS A M7518J104   1,101,114 38,840 SH   DFND 3 38,840 0 0
Oddity SHS CLASS A M7518J104   108,818,612 3,838,399 SH   SOLE 0 3,838,399 0 0
Oscar Health Inc COM 687793109   4,579,030 822,088 SH   SOLE 0 822,088 0 0
PDD Holdings Inc SPONSORED ADS 722304102   268,070,324 2,733,459 SH   DFND 3 2,123,111 0 610,348
PDD Holdings Inc SPONSORED ADS 722304102   2,176,011,484 22,188,350 SH   DFND 2 13,790,222 0 8,398,128
PDD Holdings Inc SPONSORED ADS 722304102   148,557,711 1,514,813 SH   DFND 1 1,514,813 0 0
PDD Holdings Inc SPONSORED ADS 722304102   2,628,668 26,804 SH   DFND 4 26,804 0 0
PDD Holdings Inc SPONSORED ADS 722304102   902,709,244 9,204,744 SH   SOLE 0 7,095,076 0 2,109,668
Pacira BioSciences COM 695127100   18,224,380 594,015 SH   DFND 1 594,015 0 0
Pacira BioSciences COM 695127100   16,958,769 552,763 SH   DFND 2 191,742 0 361,021
Pacira BioSciences COM 695127100   5,731,454 186,814 SH   DFND 3 186,814 0 0
Pacira BioSciences COM 695127100   9,310,889 303,484 SH   SOLE 0 303,484 0 0
PayPal COM 70450Y103   7,688,659 131,520 SH   DFND 2 131,520 0 0
PayPal COM 70450Y103   3,870,403 66,206 SH   SOLE 0 66,206 0 0
PayPal COM 70450Y103   13,855 237 SH   DFND 3 237 0 0
Penumbra Inc COM 70975L107   58,642,613 242,415 SH   DFND 1 242,415 0 0
Penumbra Inc COM 70975L107   89,766,753 371,075 SH   DFND 2 368,127 0 2,948
Penumbra Inc COM 70975L107   3,612,684 14,934 SH   DFND 3 14,934 0 0
Penumbra Inc COM 70975L107   12,386,518 51,203 SH   SOLE 0 51,203 0 0
Pepsico COM 713448108   61,835,942 364,943 SH   DFND 1 364,943 0 0
Pepsico COM 713448108   14,642,158 86,415 SH   DFND 3 86,415 0 0
Pepsico COM 713448108   451,558 2,665 SH   DFND 2 0 0 2,665
Pepsico COM 713448108   35,179,641 207,623 SH   SOLE 0 207,623 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   44,940,005 2,997,999 SH   DFND 3 1,089,496 0 1,908,503
Petrobras Common ADR SPONSORED ADR 71654V408   531,112,174 35,431,099 SH   DFND 2 18,470,069 0 16,961,030
Petrobras Common ADR SPONSORED ADR 71654V408   136,426,478 9,101,166 SH   DFND 1 9,101,166 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   8,263,417 551,262 SH   DFND 4 551,262 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   20,415,990 1,361,974 SH   SOLE 0 631,579 0 730,395
Petrobras Pref ADR SP ADR NON VTG 71654V101   11,688,433 852,548 SH   DFND 1 852,548 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101   99,850,424 7,283,036 SH   DFND 2 5,502,489 0 1,780,547
Petrobras Pref ADR SP ADR NON VTG 71654V101   8,389,848 611,951 SH   DFND 3 20,926 0 591,025
Petrobras Pref ADR SP ADR NON VTG 71654V101   2,320,856 169,282 SH   SOLE 0 0 0 169,282
Physicians Realty Trust COM 71943U104   480,627 39,428 SH   DFND 1 39,428 0 0
Pinterest COM 72352L106   77,686,815 2,874,096 SH   DFND 1 2,874,096 0 0
Pinterest COM 72352L106   123,585,187 4,572,149 SH   DFND 2 4,535,506 0 36,643
Pinterest COM 72352L106   4,802,069 177,657 SH   DFND 3 177,657 0 0
Pinterest COM 72352L106   17,263,629 638,684 SH   SOLE 0 638,684 0 0
Procter & Gamble COM 742718109   70,705,927 484,752 SH   DFND 1 484,752 0 0
Procter & Gamble COM 742718109   509,051 3,490 SH   DFND 2 0 0 3,490
Procter & Gamble COM 742718109   39,398,390 270,111 SH   SOLE 0 270,111 0 0
Procter & Gamble COM 742718109   16,767,920 114,959 SH   DFND 3 114,959 0 0
Progressive COM 743315103   8,376,248 60,131 SH   DFND 2 60,131 0 0
Progressive COM 743315103   26,746 192 SH   DFND 3 192 0 0
Progressive COM 743315103   7,581,820 54,428 SH   SOLE 0 54,428 0 0
Progyny COM 74340E103   19,599,432 576,115 SH   DFND 1 576,115 0 0
Progyny COM 74340E103   18,862,729 554,460 SH   DFND 2 187,365 0 367,095
Progyny COM 74340E103   10,969,375 322,439 SH   SOLE 0 322,439 0 0
Progyny COM 74340E103   6,493,670 190,878 SH   DFND 3 190,878 0 0
Prologis Inc REIT COM 74340W103   42,054,961 374,788 SH   DFND 1 374,788 0 0
Prologis Inc REIT COM 74340W103   3,742,204 33,350 SH   DFND 3 33,350 0 0
Quanterix Corp COM 74766Q101   10,615,404 391,135 SH   DFND 1 391,135 0 0
Quanterix Corp COM 74766Q101   56,234 2,072 SH   DFND 2 2,072 0 0
Quanterix Corp COM 74766Q101   787,413 29,013 SH   DFND 3 29,013 0 0
Quanterix Corp COM 74766Q101   5,690,634 209,677 SH   SOLE 0 209,677 0 0
QuantumScape Corp COM CL A 74767V109   5,650,916 844,681 SH   DFND 1 844,681 0 0
QuantumScape Corp COM CL A 74767V109   3,615,055 540,367 SH   DFND 2 157,069 0 383,298
QuantumScape Corp COM CL A 74767V109   1,299,820 194,293 SH   DFND 3 194,293 0 0
QuantumScape Corp COM CL A 74767V109   6,702,604 1,001,884 SH   SOLE 0 1,001,884 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   22,161,224 2,896,892 SH   DFND 1 2,896,892 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   127,449,711 16,660,093 SH   SOLE 0 16,660,093 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   33,966,880 4,440,115 SH   DFND 2 4,405,509 0 34,606
Recursion Pharmaceuticals Inc CL A 75629V104   4,240,464 554,309 SH   DFND 3 554,309 0 0
Redfin COM 75737F108   22,247,174 3,160,110 SH   DFND 1 3,160,110 0 0
Redfin COM 75737F108   1,406,522 199,790 SH   DFND 3 199,790 0 0
Redfin COM 75737F108   4,448,836 631,937 SH   SOLE 0 631,937 0 0
Redfin COM 75737F108   33,112,647 4,703,501 SH   DFND 2 4,666,015 0 37,486
Relay Therapeutics Inc COM 75943R102   1,370,342 162,942 SH   DFND 2 162,942 0 0
Relay Therapeutics Inc COM 75943R102   1,404,857 167,046 SH   DFND 3 167,046 0 0
Relay Therapeutics Inc COM 75943R102   542,125 64,462 SH   DFND 1 64,462 0 0
Remitly Global Inc COM 75960P104   49,961,123 1,981,012 SH   DFND 3 1,541,078 0 439,934
Remitly Global Inc COM 75960P104   20,424,896 809,869 SH   SOLE 0 288,382 0 521,487
Remitly Global Inc COM 75960P104   31,475,039 1,248,019 SH   DFND 2 836,382 0 411,637
Remitly Global Inc COM 75960P104   51,317,051 2,034,776 SH   DFND 1 2,034,776 0 0
ResMed COM 761152107   4,020,142 27,187 SH   DFND 3 27,187 0 0
ResMed COM 761152107   3,840,184 25,970 SH   DFND 2 25,970 0 0
ResMed COM 761152107   1,535,926 10,387 SH   DFND 1 10,387 0 0
Rexford Industrial Realty REIT COM 76169C100   3,034,778 61,495 SH   DFND 3 61,495 0 0
Rexford Industrial Realty REIT COM 76169C100   34,142,107 691,836 SH   DFND 1 691,836 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   8,273 130 SH   DFND 4 130 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   6,428 101 SH   SOLE 0 101 0 0
Rivian Automotive Inc COM CL A 76954A103   6,459,306 266,034 SH   SOLE 0 266,034 0 0
Rivian Automotive Inc COM CL A 76954A103   1,597,843 65,809 SH   DFND 3 65,809 0 0
Rivian Automotive Inc COM CL A 76954A103   44,061,450 1,814,722 SH   DFND 2 1,799,701 0 15,021
Rivian Automotive Inc COM CL A 76954A103   26,588,567 1,095,081 SH   DFND 1 1,095,081 0 0
Roblox CL A 771049103   428,567,022 14,798,585 SH   DFND 2 8,540,650 0 6,257,935
Roblox CL A 771049103   61,776,487 2,133,166 SH   DFND 3 1,908,568 0 224,598
Roblox CL A 771049103   110,691,144 3,822,208 SH   DFND 1 3,822,208 0 0
Roblox CL A 771049103   214,069,134 7,391,890 SH   SOLE 0 5,496,321 0 1,895,569
Roku COM CL A 77543R102   16,956,989 240,218 SH   SOLE 0 240,218 0 0
Roku COM CL A 77543R102   5,001,090 70,847 SH   DFND 3 70,847 0 0
Roku COM CL A 77543R102   123,961,193 1,756,073 SH   DFND 2 1,741,789 0 14,284
Roku COM CL A 77543R102   79,944,163 1,132,514 SH   DFND 1 1,132,514 0 0
Royalty Pharma SHS CLASS A G7709Q104   177,067,222 6,524,216 SH   DFND 2 5,824,240 0 699,976
Royalty Pharma SHS CLASS A G7709Q104   42,804,231 1,577,164 SH   DFND 3 873,132 0 704,032
Royalty Pharma SHS CLASS A G7709Q104   216,436,018 7,974,798 SH   SOLE 0 5,027,209 0 2,947,589
Royalty Pharma SHS CLASS A G7709Q104   58,760,977 2,165,106 SH   DFND 1 2,165,106 0 0
Ryanair ADR SPONSORED ADR NE 783513203   32,340,892 332,691 SH   DFND 3 89,555 0 243,136
Ryanair ADR SPONSORED ADR NE 783513203   713,925,599 7,344,158 SH   DFND 2 5,829,192 0 1,514,966
Ryanair ADR SPONSORED ADR NE 783513203   28,852,900 296,810 SH   DFND 1 296,810 0 0
Ryanair ADR SPONSORED ADR NE 783513203   11,762 121 SH   DFND 4 121 0 0
Ryanair ADR SPONSORED ADR NE 783513203   21,157,173 217,644 SH   SOLE 0 85,251 0 132,393
S&P Global Inc COM 78409V104   42,855,285 117,280 SH   DFND 3 64,718 0 52,562
S&P Global Inc COM 78409V104   183,618,160 502,499 SH   DFND 2 450,516 0 51,983
S&P Global Inc COM 78409V104   58,277,414 159,485 SH   DFND 1 159,485 0 0
S&P Global Inc COM 78409V104   222,529,574 608,986 SH   SOLE 0 387,672 0 221,314
SCP Pool Corporation COM 73278L105   27,243,787 76,506 SH   DFND 1 76,506 0 0
SCP Pool Corporation COM 73278L105   79,858,630 224,259 SH   DFND 2 199,210 0 25,049
SCP Pool Corporation COM 73278L105   97,620,542 274,138 SH   SOLE 0 170,530 0 103,608
SCP Pool Corporation COM 73278L105   20,590,414 57,822 SH   DFND 3 32,441 0 25,381
Sage Therapeutics Inc COM 78667J108   755,101 36,691 SH   DFND 2 36,691 0 0
Sage Therapeutics Inc COM 78667J108   298,657 14,512 SH   DFND 1 14,512 0 0
Sage Therapeutics Inc COM 78667J108   767,716 37,304 SH   DFND 3 37,304 0 0
Samsara COM CL A 79589L106   56,800,323 2,253,087 SH   DFND 3 2,001,515 0 251,572
Samsara COM CL A 79589L106   345,537,840 13,706,380 SH   DFND 2 6,898,218 0 6,808,162
Samsara COM CL A 79589L106   67,825,236 2,690,410 SH   DFND 1 2,690,410 0 0
Samsara COM CL A 79589L106   99,234,400 3,936,311 SH   SOLE 0 1,874,450 0 2,061,861
Sana Biotechnology Inc COM 799566104   8,349,722 2,157,551 SH   DFND 2 2,157,551 0 0
Sana Biotechnology Inc COM 799566104   6,277,241 1,622,026 SH   DFND 1 1,622,026 0 0
Sana Biotechnology Inc COM 799566104   557,806 144,136 SH   DFND 3 144,136 0 0
Sana Biotechnology Inc COM 799566104   24,306,162 6,280,662 SH   SOLE 0 6,280,662 0 0
Schrodinger COM 80810D103   30,981,913 1,095,929 SH   DFND 2 318,899 0 777,030
Schrodinger COM 80810D103   20,562,326 727,355 SH   DFND 1 727,355 0 0
Schrodinger COM 80810D103   11,850,897 419,204 SH   DFND 3 419,204 0 0
Schrodinger COM 80810D103   20,016,969 708,064 SH   SOLE 0 708,064 0 0
Scilex Hdg COM 80880W106   732 523 SH   DFND 3 523 0 0
Sea Ltd ADR ADR 81141R100   128,791,827 2,930,417 SH   DFND 1 2,930,417 0 0
Sea Ltd ADR ADR 81141R100   742,056,459 16,884,106 SH   DFND 2 10,412,385 0 6,471,721
Sea Ltd ADR ADR 81141R100   83,066,115 1,890,014 SH   DFND 3 1,400,292 0 489,722
Sea Ltd ADR ADR 81141R100   1,330,279 30,268 SH   DFND 4 30,268 0 0
Sea Ltd ADR ADR 81141R100   193,494,797 4,402,612 SH   SOLE 0 2,375,052 0 2,027,560
Service Corp.Intl. COM 817565104   99,301,263 1,737,859 SH   DFND 1 1,737,859 0 0
Service Corp.Intl. COM 817565104   300,268,072 5,254,954 SH   DFND 2 4,686,938 0 568,016
Service Corp.Intl. COM 817565104   363,983,857 6,370,036 SH   SOLE 0 4,018,328 0 2,351,708
Service Corp.Intl. COM 817565104   71,873,835 1,257,855 SH   DFND 3 692,776 0 565,079
Sherwin-Williams Co COM 824348106   9,833,453 38,555 SH   DFND 2 38,555 0 0
ShockWave Medical Inc COM 82489T104   24,760,673 124,363 SH   DFND 2 80,784 0 43,579
ShockWave Medical Inc COM 82489T104   8,335,720 41,867 SH   DFND 1 41,867 0 0
ShockWave Medical Inc COM 82489T104   14,818,416 74,427 SH   DFND 3 74,427 0 0
ShockWave Medical Inc COM 82489T104   6,432,125 32,306 SH   SOLE 0 32,306 0 0
Shopify 'A' CL A 82509L107   597,682,509 10,952,584 SH   DFND 1 10,952,584 0 0
Shopify 'A' CL A 82509L107   1,850,460,460 33,909,849 SH   DFND 2 22,737,562 0 11,172,287
Shopify 'A' CL A 82509L107   309,370,863 5,669,248 SH   DFND 3 4,593,013 0 1,076,235
Shopify 'A' CL A 82509L107   3,656 67 SH   DFND 4 67 0 0
Shopify 'A' CL A 82509L107   659,682,323 12,088,736 SH   SOLE 0 8,051,434 0 4,037,302
Shopify Inc COM 82509L107   6,828,612 124,525 SH   DFND 2 124,525 0 0
SiteOne Landscape Supply COM 82982L103   32,523,608 198,982 SH   DFND 3 110,091 0 88,891
SiteOne Landscape Supply COM 82982L103   126,858,612 776,131 SH   DFND 2 688,967 0 87,164
SiteOne Landscape Supply COM 82982L103   43,907,574 268,630 SH   DFND 1 268,630 0 0
SiteOne Landscape Supply COM 82982L103   159,521,806 975,967 SH   SOLE 0 603,153 0 372,814
Sixth Street Specialty Lending COM 83012A109   1,797,207 87,926 SH   DFND 1 87,926 0 0
Sixth Street Specialty Lending COM 83012A109   934,190 45,704 SH   DFND 3 45,704 0 0
Snap Inc CL A 83304A106   31,901,605 3,580,427 SH   DFND 1 3,580,427 0 0
Snap Inc CL A 83304A106   50,777,217 5,698,902 SH   DFND 2 5,653,409 0 45,493
Snap Inc CL A 83304A106   1,896,485 212,849 SH   DFND 3 212,849 0 0
Snap Inc CL A 83304A106   7,607,126 853,774 SH   SOLE 0 853,774 0 0
Snowflake Inc COM 833445109   118,286,297 774,277 SH   DFND 1 774,277 0 0
Snowflake Inc COM 833445109   303,138,608 1,984,281 SH   SOLE 0 1,773,108 0 211,173
Snowflake Inc COM 833445109   22,804,589 149,274 SH   DFND 3 99,739 0 49,535
Snowflake Inc COM 833445109   225,719,050 1,477,509 SH   DFND 2 1,421,612 0 55,897
Solaredge Technologies Inc COM 83417M104   220,790,720 1,704,816 SH   DFND 2 1,445,255 0 259,561
Solaredge Technologies Inc COM 83417M104   8,340,833 64,403 SH   SOLE 0 0 0 64,403
Solaredge Technologies Inc COM 83417M104   166,032 1,282 SH   DFND 1 1,282 0 0
Spire Global Inc COM CL A 848560306   529,367 108,255 SH   SOLE 0 108,255 0 0
Spotify Technology SA SHS L8681T102   130,290,076 842,538 SH   DFND 3 713,303 0 129,235
Spotify Technology SA SHS L8681T102   3,093 20 SH   DFND 4 20 0 0
Spotify Technology SA SHS L8681T102   532,877,378 3,445,922 SH   SOLE 0 2,600,367 0 845,555
Spotify Technology SA SHS L8681T102   151,183,332 977,647 SH   DFND 1 977,647 0 0
Spotify Technology SA SHS L8681T102   3,024,139,067 19,555,995 SH   DFND 2 14,452,940 0 5,103,055
Sprout Social COM 85209W109   12,298,812 246,568 SH   DFND 3 246,568 0 0
Sprout Social COM 85209W109   108,014,891 2,165,495 SH   DFND 2 1,837,058 0 328,437
Sprout Social COM 85209W109   70,833,341 1,420,075 SH   DFND 1 1,420,075 0 0
Sprout Social COM 85209W109   28,544,528 572,264 SH   SOLE 0 572,264 0 0
Staar Surgical COM PAR $0.01 852312305   54,495,853 1,356,293 SH   DFND 1 1,356,293 0 0
Staar Surgical COM PAR $0.01 852312305   62,722,788 1,561,045 SH   DFND 2 971,833 0 589,212
Staar Surgical COM PAR $0.01 852312305   22,017,515 547,972 SH   DFND 3 457,941 0 90,031
Staar Surgical COM PAR $0.01 852312305   58,374,147 1,452,816 SH   SOLE 0 1,091,204 0 361,612
Starbucks Corp COM 855244109   7,336,556 80,383 SH   DFND 3 80,383 0 0
Starbucks Corp COM 855244109   19,837,078 217,345 SH   DFND 2 174,889 0 42,456
Starbucks Corp COM 855244109   37,563,629 411,566 SH   DFND 1 411,566 0 0
Starbucks Corp COM 855244109   20,509,738 224,715 SH   SOLE 0 224,715 0 0
Stratasys SHS M85548101   3,079,943 226,300 SH   DFND 1 226,300 0 0
Stratasys SHS M85548101   4,296,745 315,705 SH   DFND 2 93,823 0 221,882
Stratasys SHS M85548101   1,913,403 140,588 SH   DFND 3 140,588 0 0
Stratasys SHS M85548101   1,968,006 144,600 SH   SOLE 0 144,600 0 0
Sutro Biopharma COM 869367102   3,617,225 1,042,428 SH   DFND 1 1,042,428 0 0
Sutro Biopharma COM 869367102   17,239 4,968 SH   DFND 2 4,968 0 0
Sutro Biopharma COM 869367102   2,605,019 750,726 SH   SOLE 0 750,726 0 0
Sutro Biopharma COM 869367102   241,276 69,532 SH   DFND 3 69,532 0 0
Sweetgreen COM CL A 87043Q108   49,126,656 4,180,992 SH   DFND 1 4,180,992 0 0
Sweetgreen COM CL A 87043Q108   3,009,116 256,095 SH   DFND 3 256,095 0 0
Sweetgreen COM CL A 87043Q108   78,199,094 6,655,242 SH   DFND 2 6,600,568 0 54,674
Sweetgreen COM CL A 87043Q108   10,781,800 917,600 SH   SOLE 0 917,600 0 0
T. Rowe Price COM 74144T108   176,182 1,680 SH   DFND 2 0 0 1,680
T. Rowe Price COM 74144T108   19,787,396 188,685 SH   DFND 1 188,685 0 0
T. Rowe Price COM 74144T108   4,343,820 41,421 SH   DFND 3 41,421 0 0
T. Rowe Price COM 74144T108   13,595,976 129,646 SH   SOLE 0 129,646 0 0
TJX Companies COM 872540109   8,293,037 93,306 SH   DFND 2 93,306 0 0
TJX Companies COM 872540109   28,353 319 SH   DFND 3 319 0 0
TJX Companies COM 872540109   6,582,631 74,062 SH   SOLE 0 74,062 0 0
TSMC ADR SPONSORED ADR 874039100   542,893,846 6,247,340 SH   DFND 2 4,814,570 0 1,432,770
TSMC ADR SPONSORED ADR 874039100   13,470 155 SH   DFND 3 155 0 0
TSMC ADR SPONSORED ADR 874039100   13,904 160 SH   DFND 4 160 0 0
TSMC ADR SPONSORED ADR 874039100   52,339,436 602,295 SH   SOLE 0 383,627 0 218,668
Tandem Diabetes Care COM NEW 875372203   15,598 751 SH   DFND 2 751 0 0
Tandem Diabetes Care COM NEW 875372203   2,140,203 103,043 SH   DFND 1 103,043 0 0
Tandem Diabetes Care COM NEW 875372203   219,850 10,585 SH   DFND 3 10,585 0 0
Tandem Diabetes Care COM NEW 875372203   3,081,790 148,377 SH   SOLE 0 148,377 0 0
Teladoc COM 87918A105   9,878,930 531,411 SH   DFND 2 231,505 0 299,906
Teladoc COM 87918A105   12,172,267 654,775 SH   DFND 1 654,775 0 0
Teladoc COM 87918A105   5,139,707 276,477 SH   DFND 3 276,477 0 0
Teladoc COM 87918A105   5,525,785 297,245 SH   SOLE 0 297,245 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   168,257,794 26,372,695 SH   DFND 2 16,226,949 0 10,145,746
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   4,615,700 723,464 SH   DFND 1 723,464 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   3,176,072 497,817 SH   DFND 3 17,136 0 480,681
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   2,769 434 SH   SOLE 0 434 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   3,528 553 SH   DFND 4 553 0 0
Teradyne COM 880770102   57,590,101 573,264 SH   DFND 1 573,264 0 0
Teradyne COM 880770102   42,614,529 424,194 SH   DFND 3 234,097 0 190,097
Teradyne COM 880770102   167,188,847 1,664,233 SH   DFND 2 1,479,163 0 185,070
Teradyne COM 880770102   208,094,150 2,071,413 SH   SOLE 0 1,270,483 0 800,930
Tesla Inc COM 88160R101   644,940,048 2,577,492 SH   DFND 1 2,577,492 0 0
Tesla Inc COM 88160R101   2,906,721,916 11,616,665 SH   DFND 2 8,344,250 0 3,272,415
Tesla Inc COM 88160R101   1,613,805,400 6,449,546 SH   SOLE 0 5,044,611 0 1,404,935
Tesla Inc COM 88160R101   414,092,331 1,654,913 SH   DFND 3 1,352,347 0 302,566
Texas Instruments COM 882508104   29,168,158 183,436 SH   DFND 1 183,436 0 0
Texas Instruments COM 882508104   18,079,755 113,702 SH   DFND 2 78,628 0 35,074
Texas Instruments COM 882508104   4,152,228 26,113 SH   DFND 3 26,113 0 0
Texas Instruments COM 882508104   13,709,047 86,215 SH   SOLE 0 86,215 0 0
The Trade Desk COM CL A 88339J105   641,615,251 8,210,048 SH   DFND 1 8,210,048 0 0
The Trade Desk COM CL A 88339J105   1,883,705,484 24,103,717 SH   DFND 2 16,840,905 0 7,262,812
The Trade Desk COM CL A 88339J105   709,426,631 9,077,756 SH   SOLE 0 5,485,382 0 3,592,374
The Trade Desk COM CL A 88339J105   258,148,597 3,303,245 SH   DFND 3 2,690,492 0 612,753
Thermo Fisher Scientific COM 883556102   39,922,134 78,871 SH   DFND 1 78,871 0 0
Thermo Fisher Scientific COM 883556102   29,665,105 58,607 SH   DFND 3 32,733 0 25,874
Thermo Fisher Scientific COM 883556102   135,300,253 267,302 SH   DFND 2 241,702 0 25,600
Thermo Fisher Scientific COM 883556102   147,879,590 292,154 SH   SOLE 0 185,736 0 106,418
TransMedics Group COM 89377M109   5,491,480 100,301 SH   DFND 1 100,301 0 0
TransMedics Group COM 89377M109   4,421,884 80,765 SH   DFND 2 24,105 0 56,660
TransMedics Group COM 89377M109   5,844,398 106,747 SH   SOLE 0 106,747 0 0
TransMedics Group COM 89377M109   2,756,608 50,349 SH   DFND 3 50,349 0 0
Trupanion COM 898202106   4,785,540 169,700 SH   DFND 1 169,700 0 0
Trupanion COM 898202106   9,127,297 323,663 SH   DFND 2 94,380 0 229,283
Trupanion COM 898202106   3,789,403 134,376 SH   DFND 3 134,376 0 0
Trupanion COM 898202106   5,217,000 185,000 SH   SOLE 0 185,000 0 0
Twilio Inc CL A 90138F102   82,592,502 1,411,114 SH   DFND 1 1,411,114 0 0
Twilio Inc CL A 90138F102   132,186,552 2,258,441 SH   DFND 2 2,240,880 0 17,561
Twilio Inc CL A 90138F102   19,099,627 326,322 SH   SOLE 0 326,322 0 0
Twilio Inc CL A 90138F102   5,077,126 86,744 SH   DFND 3 86,744 0 0
Twist Bioscience Corp COM 90184D100   5,934,154 292,900 SH   DFND 1 292,900 0 0
Twist Bioscience Corp COM 90184D100   4,234,117 208,989 SH   DFND 3 208,989 0 0
Twist Bioscience Corp COM 90184D100   9,996,406 493,406 SH   DFND 2 144,958 0 348,448
Twist Bioscience Corp COM 90184D100   5,530,980 273,000 SH   SOLE 0 273,000 0 0
United Parcel Service CL B 911312106   56,669,500 363,569 SH   DFND 1 363,569 0 0
United Parcel Service CL B 911312106   7,004,330 44,937 SH   DFND 2 42,296 0 2,641
United Parcel Service CL B 911312106   13,341,693 85,595 SH   DFND 3 85,595 0 0
United Parcel Service CL B 911312106   37,323,383 239,452 SH   SOLE 0 239,452 0 0
UnitedHealth COM 91324P102   22,537,293 44,700 SH   DFND 1 44,700 0 0
UnitedHealth COM 91324P102   13,176,501 26,134 SH   DFND 2 12,930 0 13,204
UnitedHealth COM 91324P102   1,210,056 2,400 SH   SOLE 0 2,400 0 0
UnitedHealth COM 91324P102   2,120,623 4,206 SH   DFND 3 4,206 0 0
Upwork Inc COM 91688F104   18,106,568 1,593,888 SH   DFND 1 1,593,888 0 0
Upwork Inc COM 91688F104   7,426,555 653,746 SH   DFND 3 653,746 0 0
Upwork Inc COM 91688F104   18,807,196 1,655,563 SH   DFND 2 483,118 0 1,172,445
Upwork Inc COM 91688F104   14,828,492 1,305,325 SH   SOLE 0 1,305,325 0 0
Varonis Systems Inc COM 922280102   53,628 1,756 SH   DFND 2 1,756 0 0
Varonis Systems Inc COM 922280102   764,294 25,026 SH   DFND 3 25,026 0 0
Veeco Instruments COM 922417100   5,536,377 196,954 SH   DFND 1 196,954 0 0
Veeco Instruments COM 922417100   14,410,507 512,647 SH   DFND 2 149,764 0 362,883
Veeco Instruments COM 922417100   5,980,796 212,764 SH   DFND 3 212,764 0 0
Veeva Systems Inc Class A COM 922475108   2,085,159 10,249 SH   DFND 1 10,249 0 0
Veeva Systems Inc Class A COM 922475108   4,118,642 20,244 SH   DFND 2 20,244 0 0
Veeva Systems Inc Class A COM 922475108   5,535,468 27,208 SH   DFND 3 27,208 0 0
Vir Biotechnology Inc COM 92764N102   260,458 27,797 SH   DFND 1 27,797 0 0
Vir Biotechnology Inc COM 92764N102   643,710 68,699 SH   DFND 2 68,699 0 0
Vir Biotechnology Inc COM 92764N102   685,575 73,167 SH   DFND 3 73,167 0 0
Vir Biotechnology Inc COM 92764N102   35,623,878 3,801,908 SH   SOLE 0 3,801,908 0 0
Visa Inc-Class A Shares COM CL A 92826C839   9,993,474 43,448 SH   DFND 2 43,448 0 0
WEC Energy Group COM 92939U106   1,129,875 14,027 SH   DFND 1 14,027 0 0
WNS (Holdings) ADR SPON ADR 92932M101   5,127,791 74,902 SH   DFND 1 74,902 0 0
WNS (Holdings) ADR SPON ADR 92932M101   55,266,936 807,288 SH   DFND 2 467,517 0 339,771
WNS (Holdings) ADR SPON ADR 92932M101   7,500,888 109,566 SH   DFND 3 1,775 0 107,791
WNS (Holdings) ADR SPON ADR 92932M101   1,358,452 19,843 SH   SOLE 0 0 0 19,843
Wabtec COM 929740108   11,770,253 110,758 SH   DFND 1 110,758 0 0
Wabtec COM 929740108   7,067,168 66,502 SH   DFND 2 32,894 0 33,608
Wabtec COM 929740108   634,963 5,975 SH   SOLE 0 5,975 0 0
Wabtec COM 929740108   1,143,146 10,757 SH   DFND 3 10,757 0 0
Warby Parker Inc CL A COM 93403J106   5,369,833 408,042 SH   DFND 1 408,042 0 0
Warby Parker Inc CL A COM 93403J106   529,703 40,251 SH   DFND 3 40,251 0 0
Warby Parker Inc CL A COM 93403J106   3,289,237 249,942 SH   DFND 2 125,055 0 124,887
Warby Parker Inc CL A COM 93403J106   70,451,218 5,353,436 SH   SOLE 0 5,353,436 0 0
Waters COM 941848103   5,196,005 18,949 SH   DFND 2 9,415 0 9,534
Waters COM 941848103   8,657,632 31,573 SH   DFND 1 31,573 0 0
Waters COM 941848103   848,406 3,094 SH   DFND 3 3,094 0 0
Waters COM 941848103   465,334 1,697 SH   SOLE 0 1,697 0 0
Watsco Inc COM 942622200   296,299,055 784,441 SH   DFND 2 760,551 0 23,890
Watsco Inc COM 942622200   284,113,052 752,179 SH   DFND 1 752,179 0 0
Watsco Inc COM 942622200   33,647,298 89,080 SH   DFND 3 89,080 0 0
Watsco Inc COM 942622200   96,468,933 255,398 SH   SOLE 0 255,398 0 0
Wayfair Inc Class A CL A 94419L101   191,026,090 3,153,807 SH   DFND 2 3,061,129 0 92,678
Wayfair Inc Class A CL A 94419L101   113,788,377 1,878,626 SH   DFND 1 1,878,626 0 0
Wayfair Inc Class A CL A 94419L101   16,060,620 265,158 SH   DFND 3 192,069 0 73,089
Wayfair Inc Class A CL A 94419L101   145,933,966 2,409,344 SH   SOLE 0 2,123,454 0 285,890
Wheaton Precious Metals COM 962879102   1,531,817 37,776 SH   DFND 1 37,776 0 0
Wix Com SHS M98068105   725,916,762 7,907,590 SH   DFND 2 5,902,776 0 2,004,814
Workday Inc CL A 98138H101   252,854,816 1,176,890 SH   DFND 1 1,176,890 0 0
Workday Inc CL A 98138H101   895,857,252 4,169,687 SH   DFND 2 2,347,957 0 1,821,730
Workday Inc CL A 98138H101   131,802,096 613,461 SH   DFND 3 549,227 0 64,234
Workday Inc CL A 98138H101   241,867,387 1,125,750 SH   SOLE 0 586,233 0 539,517
Xencor Inc COM 98401F105   41,912 2,080 SH   DFND 2 2,080 0 0
Xencor Inc COM 98401F105   589,146 29,238 SH   DFND 3 29,238 0 0
Xylem COM 98419M100   90,749,992 996,924 SH   DFND 3 773,727 0 223,197
Xylem COM 98419M100   57,632,823 633,119 SH   DFND 2 423,786 0 209,333
Xylem COM 98419M100   30,422,590 334,204 SH   SOLE 0 70,736 0 263,468
Xylem COM 98419M100   94,013,326 1,032,773 SH   DFND 1 1,032,773 0 0
YETI Holdings COM 98585X104   36,558,282 758,156 SH   DFND 1 758,156 0 0
YETI Holdings COM 98585X104   127,462,337 2,643,350 SH   SOLE 0 1,676,163 0 967,187
YETI Holdings COM 98585X104   26,251,498 544,411 SH   DFND 3 301,908 0 242,503
YETI Holdings COM 98585X104   106,557,520 2,209,820 SH   DFND 2 1,799,374 0 410,446
Zillow Group Inc Class A CL A 98954M101   6,897,033 153,986 SH   DFND 2 45,762 0 108,224
Zillow Group Inc Class A CL A 98954M101   2,560,196 57,160 SH   DFND 3 57,160 0 0
Zillow Group Inc Class A CL A 98954M101   4,068,724 90,840 SH   SOLE 0 90,840 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   34,413,988 745,537 SH   DFND 1 745,537 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   31,324,776 678,613 SH   DFND 2 198,241 0 480,372
Zillow Group Inc Class C CL C CAP STK 98954M200   11,273,749 244,232 SH   DFND 3 244,232 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   26,937,730 583,573 SH   SOLE 0 583,573 0 0
Zoom Video Communications Inc CL A 98980L101   56,462,282 807,296 SH   DFND 1 807,296 0 0
Zoom Video Communications Inc CL A 98980L101   83,319,172 1,191,295 SH   SOLE 0 1,191,295 0 0
Zoom Video Communications Inc CL A 98980L101   3,697,238 52,863 SH   DFND 3 52,863 0 0
Zoom Video Communications Inc CL A 98980L101   81,639,913 1,167,285 SH   DFND 2 1,138,411 0 28,874
Zuora Inc Class A COM CL A 98983V106   5,669,862 688,090 SH   DFND 3 688,090 0 0
Zuora Inc Class A COM CL A 98983V106   13,520,101 1,640,789 SH   DFND 2 479,891 0 1,160,898
Zuora Inc Class A COM CL A 98983V106   15,839,126 1,922,224 SH   DFND 1 1,922,224 0 0
Zuora Inc Class A COM CL A 98983V106   6,439,033 781,436 SH   SOLE 0 781,436 0 0
dLocal CL A G29018101   10,614,966 553,728 SH   DFND 1 553,728 0 0
iRobot COM 462726100   2,512,467 66,292 SH   DFND 3 66,292 0 0
iRobot COM 462726100   6,659,333 175,708 SH   DFND 2 53,631 0 122,077