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   69,540,838 1,852,940 SH   DFND 1 1,852,940 0 0
10X Genomics Inc Class A CL A COM 88025U109   87,879,272 2,341,574 SH   SOLE 0 2,063,406 0 278,168
10X Genomics Inc Class A CL A COM 88025U109   38,974,642 1,038,493 SH   DFND 3 823,649 0 214,844
10X Genomics Inc Class A CL A COM 88025U109   82,256,715 2,191,759 SH   DFND 2 2,093,553 0 98,206
AJ Gallagher & Co COM 363576109   188,344,130 753,256 SH   DFND 2 668,888 0 84,368
AJ Gallagher & Co COM 363576109   113,926,725 455,634 SH   DFND 1 455,634 0 0
AJ Gallagher & Co COM 363576109   57,344,674 229,342 SH   DFND 3 150,504 0 78,838
AJ Gallagher & Co COM 363576109   278,994,382 1,115,799 SH   SOLE 0 741,738 0 374,061
Abcellera Biologics Inc COM 00288U106   40,579,314 8,957,906 SH   DFND 2 6,151,319 0 2,806,587
Abcellera Biologics Inc COM 00288U106   27,799,831 6,136,828 SH   DFND 1 6,136,828 0 0
Abcellera Biologics Inc COM 00288U106   23,501,364 5,187,939 SH   DFND 3 3,977,161 0 1,210,778
Abcellera Biologics Inc COM 00288U106   13,124,592 2,897,261 SH   SOLE 0 1,326,726 0 1,570,535
Abcellera Biologics Inc COM 00288U106   702 155 SH   DFND 4 155 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   9,569,371 6,056,564 SH   DFND 1 6,056,564 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   1,995,630 1,263,057 SH   DFND 3 1,263,057 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   3,459,227 2,189,384 SH   DFND 2 703,920 0 1,485,464
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   10,053,335 6,362,870 SH   SOLE 0 6,362,870 0 0
Adobe Systems COM 00724F101   27,277,667 54,058 SH   DFND 1 54,058 0 0
Adobe Systems COM 00724F101   65,719,609 130,241 SH   DFND 2 114,452 0 15,789
Adobe Systems COM 00724F101   98,886,967 195,971 SH   SOLE 0 120,732 0 75,239
Adobe Systems COM 00724F101   17,878,483 35,431 SH   DFND 3 20,245 0 15,186
Advanced Drainage Systems COM 00790R104   81,421,637 472,722 SH   DFND 1 472,722 0 0
Advanced Drainage Systems COM 00790R104   182,486,902 1,059,492 SH   DFND 2 916,331 0 143,161
Advanced Drainage Systems COM 00790R104   45,108,967 261,896 SH   DFND 3 154,325 0 107,571
Advanced Drainage Systems COM 00790R104   238,570,313 1,385,104 SH   SOLE 0 872,745 0 512,359
Advanced Micro Devices Inc COM 007903107   111,740,096 619,093 SH   DFND 1 619,093 0 0
Advanced Micro Devices Inc COM 007903107   935,880,177 5,185,219 SH   DFND 2 2,191,857 0 2,993,362
Advanced Micro Devices Inc COM 007903107   375,792,453 2,082,068 SH   SOLE 0 1,063,458 0 1,018,610
Advanced Micro Devices Inc COM 007903107   175,190,814 970,640 SH   DFND 3 803,958 0 166,682
Aehr Test Systems COM 00760J108   2,461,400 198,500 SH   DFND 1 198,500 0 0
Aehr Test Systems COM 00760J108   3,053,649 246,262 SH   DFND 2 79,866 0 166,396
Aehr Test Systems COM 00760J108   1,906,674 153,764 SH   DFND 3 153,764 0 0
Aehr Test Systems COM 00760J108   2,853,240 230,100 SH   SOLE 0 230,100 0 0
Aerovironment COM 008073108   27,715,783 180,818 SH   DFND 1 180,818 0 0
Aerovironment COM 008073108   24,651,563 160,827 SH   DFND 2 52,311 0 108,516
Aerovironment COM 008073108   31,570,622 205,967 SH   SOLE 0 205,967 0 0
Aerovironment COM 008073108   15,650,195 102,102 SH   DFND 3 102,102 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   107,113,595 2,874,761 SH   DFND 1 2,874,761 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   357,931,707 9,606,326 SH   DFND 2 6,227,192 0 3,379,134
Affirm Holdings Inc Class A COM CL A 00827B106   41,664,616 1,118,213 SH   DFND 3 988,168 0 130,045
Affirm Holdings Inc Class A COM CL A 00827B106   191,259,567 5,133,107 SH   SOLE 0 4,287,881 0 845,226
Akili Inc COM 00974B107   352,240 1,216,300 SH   DFND 1 1,216,300 0 0
Akili Inc COM 00974B107   998,974 3,449,495 SH   SOLE 0 3,449,495 0 0
Albemarle 7.25 Conv Pref 2027 SPN ADS COM A 012653200   7,080,000 120,000 SH   SOLE 0 120,000 0 0
Albemarle Corp COM 012653101   61,356,851 465,742 SH   DFND 1 465,742 0 0
Albemarle Corp COM 012653101   87,885,994 667,117 SH   DFND 2 592,294 0 74,823
Albemarle Corp COM 012653101   29,722,520 225,615 SH   DFND 3 155,784 0 69,831
Albemarle Corp COM 012653101   146,716,335 1,113,681 SH   SOLE 0 726,913 0 386,768
Alector Inc COM 014442107   266,584 44,283 SH   DFND 1 44,283 0 0
Alector Inc COM 014442107   839,152 139,394 SH   DFND 2 139,394 0 0
Alector Inc COM 014442107   837,695 139,152 SH   DFND 3 139,152 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102   2,967 41 SH   DFND 4 41 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102   4,052 56 SH   SOLE 0 56 0 0
Allbirds Inc COM CL A 01675A109   369,608 532,500 SH   SOLE 0 532,500 0 0
Alnylam Pharmaceuticals COM 02043Q107   249,062,311 1,666,526 SH   DFND 1 1,666,526 0 0
Alnylam Pharmaceuticals COM 02043Q107   327,588,870 2,191,963 SH   DFND 2 1,838,870 0 353,093
Alnylam Pharmaceuticals COM 02043Q107   145,684,458 974,804 SH   DFND 3 747,145 0 227,659
Alnylam Pharmaceuticals COM 02043Q107   267,557,944 1,790,284 SH   SOLE 0 1,181,274 0 609,010
Alphabet Inc Class A CAP STK CL A 02079K305   21,473,868 142,277 SH   DFND 1 142,277 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   42,050,909 278,612 SH   DFND 2 231,221 0 47,391
Alphabet Inc Class A CAP STK CL A 02079K305   80,654,275 534,382 SH   SOLE 0 534,382 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   2,197,541 14,560 SH   DFND 3 14,560 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   116,375,515 764,321 SH   DFND 1 764,321 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   310,451,593 2,038,957 SH   DFND 2 1,813,877 0 225,080
Alphabet Inc Class C CAP STK CL C 02079K107   76,627,586 503,268 SH   DFND 3 289,434 0 213,834
Alphabet Inc Class C CAP STK CL C 02079K107   345,314,108 2,267,924 SH   SOLE 0 1,235,264 0 1,032,660
Amazon.Com COM 023135106   515,226,068 2,856,337 SH   DFND 3 2,262,069 0 594,268
Amazon.Com COM 023135106   2,424,226,751 13,439,554 SH   SOLE 0 10,084,606 0 3,354,948
Amazon.Com COM 023135106   821,770,153 4,555,772 SH   DFND 1 4,555,772 0 0
Amazon.Com COM 023135106   3,302,548,198 18,308,838 SH   DFND 2 11,161,154 0 7,147,684
Ambarella SHS G037AX101   3,996,868 78,725 SH   DFND 3 78,725 0 0
Ambarella SHS G037AX101   6,083,363 119,822 SH   DFND 2 39,256 0 80,566
Ambarella SHS G037AX101   10,495,530 206,727 SH   DFND 1 206,727 0 0
Ambarella SHS G037AX101   4,955,406 97,605 SH   SOLE 0 97,605 0 0
American Superconductor Corp COM 030111207   11,785,016 872,318 SH   DFND 1 872,318 0 0
American Superconductor Corp COM 030111207   12,512,111 926,137 SH   SOLE 0 926,137 0 0
American Superconductor Corp COM 030111207   6,277,773 464,676 SH   DFND 2 150,245 0 314,431
American Superconductor Corp COM 030111207   3,558,791 263,419 SH   DFND 3 263,419 0 0
American Tower Corp REIT COM 03027X100   37,554,943 190,065 SH   DFND 1 190,065 0 0
American Tower Corp REIT COM 03027X100   2,974,520 15,054 SH   DFND 3 15,054 0 0
American Well Corp Class A COM 03044L105   4,682 5,775 SH   DFND 2 5,775 0 0
American Well Corp Class A COM 03044L105   55,396 68,331 SH   DFND 3 68,331 0 0
Analog Devices COM 032654105   135,269,174 683,903 SH   DFND 1 683,903 0 0
Analog Devices COM 032654105   197,122,854 996,627 SH   DFND 2 883,638 0 112,989
Analog Devices COM 032654105   64,667,440 326,950 SH   DFND 3 220,906 0 106,044
Analog Devices COM 032654105   312,006,605 1,577,464 SH   SOLE 0 1,060,847 0 516,617
Anheuser-Busch Inbev ADR COM 03524A108   6,017 99 SH   SOLE 0 99 0 0
Appian Corp CL A 03782L101   24,732,126 619,077 SH   DFND 1 619,077 0 0
Appian Corp CL A 03782L101   17,532,457 438,860 SH   DFND 2 142,254 0 296,606
Appian Corp CL A 03782L101   10,700,088 267,837 SH   DFND 3 267,837 0 0
Appian Corp CL A 03782L101   17,204,268 430,645 SH   SOLE 0 430,645 0 0
Apple COM 037833100   15,239,428 88,870 SH   DFND 3 88,870 0 0
Apple COM 037833100   391,317 2,282 SH   DFND 2 0 0 2,282
Apple COM 037833100   60,460,418 352,580 SH   DFND 1 352,580 0 0
Apple COM 037833100   34,283,996 199,930 SH   SOLE 0 199,930 0 0
Ares Capital Corp COM 04010L103   21,875,741 1,050,708 SH   DFND 1 1,050,708 0 0
Ares Capital Corp COM 04010L103   2,767,832 132,941 SH   DFND 3 132,941 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   5,263,891 34,821 SH   DFND 2 34,821 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   1,683,883 11,139 SH   DFND 1 11,139 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   5,328,138 35,246 SH   DFND 3 35,246 0 0
Atlassian Corp Plc CL A 049468101   78,211,014 400,856 SH   DFND 1 400,856 0 0
Atlassian Corp Plc CL A 049468101   1,173,443,829 6,014,268 SH   DFND 2 3,000,272 0 3,013,996
Atlassian Corp Plc CL A 049468101   155,442,771 796,693 SH   DFND 3 690,195 0 106,498
Atlassian Corp Plc CL A 049468101   252,118,215 1,292,185 SH   SOLE 0 589,921 0 702,264
Aurora Innovation Class A Common COM CL A 051774107   11,781,365 4,177,789 SH   DFND 2 4,100,178 0 77,611
Aurora Innovation Class A Common COM CL A 051774107   6,426,179 2,278,787 SH   DFND 1 2,278,787 0 0
Aurora Innovation Class A Common COM CL A 051774107   330,453 117,182 SH   DFND 3 117,182 0 0
Aurora Innovation Class A Common COM CL A 051774107   95,944,324 34,022,810 SH   SOLE 0 34,022,810 0 0
AutoZone COM 053332102   37,820 12 SH   DFND 3 12 0 0
AutoZone COM 053332102   6,167,779 1,957 SH   DFND 2 1,957 0 0
AutoZone COM 053332102   7,251,947 2,301 SH   SOLE 0 2,301 0 0
Autodesk COM 052769106   62,869,555 241,416 SH   DFND 2 202,209 0 39,207
Autodesk COM 052769106   116,155,393 446,031 SH   DFND 1 446,031 0 0
Autodesk COM 052769106   104,222,949 400,211 SH   DFND 3 297,275 0 102,936
Autodesk COM 052769106   43,766,446 168,061 SH   SOLE 0 35,657 0 132,404
Axon Enterprise Inc COM 05464C101   22,489,189 71,878 SH   DFND 1 71,878 0 0
Axon Enterprise Inc COM 05464C101   30,024,278 95,961 SH   DFND 2 31,509 0 64,452
Axon Enterprise Inc COM 05464C101   19,241,494 61,498 SH   DFND 3 61,498 0 0
Axon Enterprise Inc COM 05464C101   26,719,952 85,400 SH   SOLE 0 85,400 0 0
BCE Inc COM 05534B760   1,063,184 31,257 SH   DFND 1 31,257 0 0
Baidu.com Sponsored ADR SPON ADR REP A 056752108   270,915,550 2,573,286 SH   DFND 2 2,488,941 0 84,345
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   2,196,466 767,995 SH   SOLE 0 0 0 767,995
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   8,192,782 2,864,609 SH   DFND 3 904,616 0 1,959,993
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   6,543,508 2,287,940 SH   DFND 1 2,287,940 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   80,749,861 28,234,217 SH   DFND 2 17,377,473 0 10,856,744
Bandwidth COM 05988J103   32,010 1,753 SH   DFND 2 1,753 0 0
Bandwidth COM 05988J103   362,826 19,870 SH   DFND 3 19,870 0 0
Beam Therapeutics COM 07373V105   6,319,429 191,266 SH   DFND 2 61,797 0 129,469
Beam Therapeutics COM 07373V105   3,771,979 114,164 SH   DFND 3 114,164 0 0
Beam Therapeutics COM 07373V105   7,299,164 220,919 SH   SOLE 0 220,919 0 0
Beam Therapeutics COM 07373V105   7,468,527 226,045 SH   DFND 1 226,045 0 0
BeiGene Ltd SPONSORED ADR 07725L102   371,793,297 2,377,347 SH   DFND 2 893,049 0 1,484,298
BeiGene Ltd SPONSORED ADR 07725L102   68,406,081 437,407 SH   DFND 3 380,791 0 56,616
BeiGene Ltd SPONSORED ADR 07725L102   109,375,256 699,375 SH   SOLE 0 320,734 0 378,641
BeiGene Ltd SPONSORED ADR 07725L102   33,561,450 214,601 SH   DFND 1 214,601 0 0
BioNTech ADR SPONS ADS 09075V102   126,748,548 1,373,968 SH   SOLE 0 627,283 0 746,685
BioNTech ADR SPONS ADS 09075V102   2,583 28 SH   DFND 4 28 0 0
BioNTech ADR SPONS ADS 09075V102   76,242,872 826,481 SH   DFND 3 757,147 0 69,334
BioNTech ADR SPONS ADS 09075V102   528,487,150 5,728,858 SH   DFND 2 2,465,591 0 3,263,267
BioNTech ADR SPONS ADS 09075V102   39,630,969 429,604 SH   DFND 1 429,604 0 0
Blackline COM 09239B109   10,213,198 158,148 SH   SOLE 0 158,148 0 0
Blackline COM 09239B109   13,134,668 203,386 SH   DFND 2 66,888 0 136,498
Blackline COM 09239B109   8,418,390 130,356 SH   DFND 3 130,356 0 0
Blackline COM 09239B109   7,528,414 116,575 SH   DFND 1 116,575 0 0
Block Inc COM 852234103   49,478,285 584,988 SH   DFND 3 335,378 0 249,610
Block Inc COM 852234103   269,463,337 3,185,899 SH   SOLE 0 1,983,029 0 1,202,870
Block Inc COM 852234103   75,665,099 894,598 SH   DFND 1 894,598 0 0
Block Inc COM 852234103   190,792,942 2,255,769 SH   DFND 2 1,993,943 0 261,826
Booking Holdings Inc COM 09857L108   8,605,331 2,372 SH   DFND 2 2,372 0 0
Booking Holdings Inc COM 09857L108   5,329,356 1,469 SH   SOLE 0 1,469 0 0
Booking Holdings Inc COM 09857L108   29,023 8 SH   DFND 3 8 0 0
Brookfield Corp CL A 11271J107   23,698 566 SH   DFND 3 566 0 0
Brookfield Corp CL A 11271J107   5,307,902 126,771 SH   SOLE 0 126,771 0 0
Brookfield Corp CL A 11271J107   11,623,614 277,612 SH   DFND 2 277,612 0 0
Brookfield Renewable COM 11284V105   788,844 32,106 SH   DFND 3 32,106 0 0
Brookfield Renewable COM 11284V105   18,342,095 746,524 SH   DFND 1 746,524 0 0
Brunswick Corp COM 117043109   16,346,145 169,355 SH   DFND 1 169,355 0 0
Brunswick Corp COM 117043109   57,937,964 600,269 SH   SOLE 0 372,455 0 227,814
Brunswick Corp COM 117043109   10,787,847 111,768 SH   DFND 3 64,613 0 47,155
Brunswick Corp COM 117043109   39,768,460 412,023 SH   DFND 2 361,627 0 50,396
Burford Capital ORD SHS G17977110   20,844,856 1,327,511 SH   DFND 2 556,545 0 770,966
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104   9,118,035 760,470 SH   DFND 3 0 0 760,470
CRH Plc ADR G25508105   19,495 226 SH   SOLE 0 226 0 0
CRH Plc ADR G25508105   13,888 161 SH   DFND 4 161 0 0
CRISPR Therapeutics AG REG SHS H17182108   1,033,033 15,156 SH   DFND 2 15,156 0 0
CRISPR Therapeutics AG REG SHS H17182108   9,046,195 132,720 SH   SOLE 0 132,720 0 0
CRISPR Therapeutics AG REG SHS H17182108   1,398,711 20,521 SH   DFND 3 10,883 0 9,638
CRISPR Therapeutics AG REG SHS H17182108   15,507,627 227,518 SH   DFND 1 227,518 0 0
CS Disco Inc COM 126327105   5,439 669 SH   DFND 2 669 0 0
CS Disco Inc COM 126327105   60,804 7,479 SH   DFND 3 7,479 0 0
Calix Inc COM 13100M509   25,434 767 SH   DFND 2 767 0 0
Calix Inc COM 13100M509   289,089 8,718 SH   DFND 3 8,718 0 0
Canada Goose Hdgs SHS 135086106   1,431,775 118,721 SH   SOLE 0 118,721 0 0
Canada Goose Hdgs SHS 135086106   6,030 500 SH   DFND 3 500 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   162,160,126 1,837,421 SH   DFND 2 1,275,350 0 562,071
Cardlytics Inc COM 14161W105   3,832,953 264,524 SH   SOLE 0 264,524 0 0
Cardlytics Inc COM 14161W105   5,707,959 393,924 SH   DFND 1 393,924 0 0
Cardlytics Inc COM 14161W105   2,432,407 167,868 SH   DFND 2 54,916 0 112,952
Cardlytics Inc COM 14161W105   1,634,153 112,778 SH   DFND 3 112,778 0 0
Cargurus Inc COM 141788109   43,737 1,895 SH   DFND 2 1,895 0 0
Cargurus Inc COM 141788109   491,927 21,314 SH   DFND 3 21,314 0 0
Carlisle Companies COM 142339100   9,667,331 24,671 SH   DFND 1 24,671 0 0
Carlisle Companies COM 142339100   6,102,672 15,574 SH   DFND 2 7,379 0 8,195
Carlisle Companies COM 142339100   918,888 2,345 SH   DFND 3 2,345 0 0
Carlisle Companies COM 142339100   589,734 1,505 SH   SOLE 0 1,505 0 0
Carmax Inc COM 143130102   6,765,572 77,667 SH   DFND 2 77,667 0 0
Carmax Inc COM 143130102   5,227,558 60,011 SH   SOLE 0 60,011 0 0
Carmax Inc COM 143130102   22,736 261 SH   DFND 3 261 0 0
Cbre Group Inc CL A 12504L109   37,126,718 381,805 SH   DFND 3 219,686 0 162,119
Cbre Group Inc CL A 12504L109   199,591,323 2,052,564 SH   SOLE 0 1,297,740 0 754,824
Cbre Group Inc CL A 12504L109   159,313,932 1,638,358 SH   DFND 2 1,466,411 0 171,947
Cbre Group Inc CL A 12504L109   57,735,764 593,745 SH   DFND 1 593,745 0 0
Cellectis ADR SPONS ADS 15117K103   225,764 85,194 SH   SOLE 0 85,194 0 0
Cellectis ADR SPONS ADS 15117K103   394,543 148,884 SH   DFND 1 148,884 0 0
Cellectis ADR SPONS ADS 15117K103   1,338,984 505,277 SH   DFND 2 339,357 0 165,920
Cellectis ADR SPONS ADS 15117K103   232,916 87,893 SH   DFND 3 87,893 0 0
Cemex ADR SPON ADR NEW 151290889   253,231,339 28,105,587 SH   DFND 2 8,609,006 0 19,496,581
Cemex ADR SPON ADR NEW 151290889   7,981,626 885,863 SH   SOLE 0 504,798 0 381,065
Cemex ADR SPON ADR NEW 151290889   4,229,447 469,417 SH   DFND 4 469,417 0 0
Cemex ADR SPON ADR NEW 151290889   83,454,638 9,262,446 SH   DFND 3 694,290 0 8,568,156
Cemex ADR SPON ADR NEW 151290889   55,308,480 6,138,566 SH   DFND 1 6,138,566 0 0
Centerpoint Energy, Inc. COM 15189T107   1,892,192 66,416 SH   DFND 1 66,416 0 0
Certara COM 15687V109   20,780,869 1,162,241 SH   DFND 1 1,162,241 0 0
Certara COM 15687V109   12,667,426 708,469 SH   DFND 3 408,000 0 300,469
Certara COM 15687V109   48,176,766 2,694,450 SH   DFND 2 2,374,273 0 320,177
Certara COM 15687V109   71,026,226 3,972,384 SH   SOLE 0 2,461,951 0 1,510,433
Charles River Laboratories International COM 159864107   12,208,736 45,059 SH   DFND 2 45,059 0 0
Charles River Laboratories International COM 159864107   6,049,501 22,327 SH   SOLE 0 22,327 0 0
Charles River Laboratories International COM 159864107   40,101 148 SH   DFND 3 148 0 0
Charles Schwab COM 808513105   656,413 9,074 SH   DFND 2 9,074 0 0
Chegg COM 163092109   6,292,532 831,246 SH   SOLE 0 831,246 0 0
Chegg COM 163092109   6,627,520 875,498 SH   DFND 1 875,498 0 0
Chegg COM 163092109   4,100,745 541,710 SH   DFND 2 175,600 0 366,110
Chegg COM 163092109   2,502,915 330,636 SH   DFND 3 330,636 0 0
Chewy Inc CL A 16679L109   64,255,828 4,038,707 SH   DFND 1 4,038,707 0 0
Chewy Inc CL A 16679L109   128,998,900 8,108,039 SH   DFND 2 7,577,190 0 530,849
Chewy Inc CL A 16679L109   103,522,997 6,506,788 SH   SOLE 0 4,380,049 0 2,126,739
Chewy Inc CL A 16679L109   18,545,667 1,165,661 SH   DFND 3 726,326 0 439,335
Cisco Systems COM 17275R102   28,443,310 569,892 SH   DFND 1 569,892 0 0
Cisco Systems COM 17275R102   197,145 3,950 SH   DFND 2 0 0 3,950
Cisco Systems COM 17275R102   6,965,140 139,554 SH   DFND 3 139,554 0 0
Cisco Systems COM 17275R102   17,472,593 350,082 SH   SOLE 0 350,082 0 0
Clear Secure Inc COM 18467V109   21,270,000 1,000,000 SH   SOLE 0 1,000,000 0 0
Cloudflare Inc CL A COM 18915M107   794,321,182 8,203,255 SH   SOLE 0 5,655,852 0 2,547,403
Cloudflare Inc CL A COM 18915M107   367,237,361 3,792,599 SH   DFND 1 3,792,599 0 0
Cloudflare Inc CL A COM 18915M107   1,524,803,313 15,747,220 SH   DFND 2 9,105,068 0 6,642,152
Cloudflare Inc CL A COM 18915M107   232,798,686 2,404,200 SH   DFND 3 1,968,855 0 435,345
CoStar Group COM 22160N109   205,776,644 2,130,193 SH   DFND 1 2,130,193 0 0
CoStar Group COM 22160N109   414,899,222 4,295,023 SH   DFND 2 4,082,512 0 212,511
CoStar Group COM 22160N109   43,158,272 446,773 SH   DFND 3 292,839 0 153,934
CoStar Group COM 22160N109   230,078,402 2,381,764 SH   SOLE 0 1,646,196 0 735,568
Coca Cola COM 191216100   17,334,374 283,334 SH   DFND 1 283,334 0 0
Coca Cola COM 191216100   348,604 5,698 SH   DFND 2 0 0 5,698
Coca Cola COM 191216100   1,076,156 17,590 SH   DFND 3 17,590 0 0
Coca Cola COM 191216100   30,582,230 499,873 SH   SOLE 0 499,873 0 0
Codexis COM 192005106   3,799,706 1,088,741 SH   DFND 2 343,359 0 745,382
Codexis COM 192005106   2,373,141 679,983 SH   DFND 1 679,983 0 0
Codexis COM 192005106   2,218,307 635,618 SH   DFND 3 635,618 0 0
Codexis COM 192005106   3,632,975 1,040,967 SH   SOLE 0 1,040,967 0 0
Cognex Corp COM 192422103   27,215,569 641,574 SH   DFND 1 641,574 0 0
Cognex Corp COM 192422103   5,400,490 127,310 SH   DFND 2 58,375 0 68,935
Cognex Corp COM 192422103   5,507,092 129,823 SH   DFND 3 129,823 0 0
Cognex Corp COM 192422103   11,268,237 265,635 SH   SOLE 0 265,635 0 0
Coinbase Global Inc COM CL A 19260Q107   12,461 47 SH   DFND 3 47 0 0
Coinbase Global Inc COM CL A 19260Q107   2,766,527 10,435 SH   SOLE 0 10,435 0 0
Comfort Systems USA COM 199908104   44,706,563 140,715 SH   DFND 1 140,715 0 0
Comfort Systems USA COM 199908104   108,255,552 340,737 SH   DFND 2 299,505 0 41,232
Comfort Systems USA COM 199908104   28,957,996 91,146 SH   DFND 3 52,441 0 38,705
Comfort Systems USA COM 199908104   154,850,583 487,396 SH   SOLE 0 300,676 0 186,720
Confluent Inc. COM 20717M103   5,298,486 173,607 SH   DFND 2 56,408 0 117,199
Confluent Inc. COM 20717M103   4,917,901 161,137 SH   DFND 1 161,137 0 0
Confluent Inc. COM 20717M103   3,324,574 108,931 SH   DFND 3 108,931 0 0
Consolidated Edison COM 209115104   1,055,939 11,628 SH   DFND 1 11,628 0 0
Copa Holdings S A CL A P31076105   280,782,654 2,695,686 SH   DFND 2 1,404,794 0 1,290,892
Copa Holdings S A CL A P31076105   65,966,403 633,318 SH   DFND 3 50,270 0 583,048
Copa Holdings S A CL A P31076105   3,559,460 34,173 SH   DFND 4 34,173 0 0
Copa Holdings S A CL A P31076105   28,416,515 272,816 SH   DFND 1 272,816 0 0
Copa Holdings S A CL A P31076105   2,232,045 21,429 SH   SOLE 0 31 0 21,398
Coupang CL A 22266T109   140,804,915 7,914,835 SH   DFND 1 7,914,835 0 0
Coupang CL A 22266T109   2,260,255,133 127,052,003 SH   DFND 2 89,743,687 0 37,308,316
Coupang CL A 22266T109   181,876,083 10,223,501 SH   DFND 3 6,915,066 0 3,308,435
Coupang CL A 22266T109   1,208,012 67,904 SH   DFND 4 67,904 0 0
Coupang CL A 22266T109   415,267,611 23,342,755 SH   SOLE 0 14,595,654 0 8,747,101
Coursera Inc COM 22266M104   110,895,396 7,909,800 SH   DFND 1 7,909,800 0 0
Coursera Inc COM 22266M104   36,764,744 2,622,307 SH   SOLE 0 1,450,631 0 1,171,676
Coursera Inc COM 22266M104   52,938,707 3,775,942 SH   DFND 3 2,866,865 0 909,077
Coursera Inc COM 22266M104   129,351,282 9,226,197 SH   DFND 2 8,747,602 0 478,595
Credicorp COM G2519Y108   22,087,403 130,363 SH   DFND 1 130,363 0 0
Credicorp COM G2519Y108   155,347,148 916,881 SH   DFND 2 369,692 0 547,189
Credicorp COM G2519Y108   43,851,534 258,818 SH   DFND 3 22,034 0 236,784
Credicorp COM G2519Y108   2,487,910 14,684 SH   DFND 4 14,684 0 0
Credicorp COM G2519Y108   2,966,719 17,510 SH   SOLE 0 0 0 17,510
CyberArk Software Ltd SHS M2682V108   9,382,583 35,322 SH   DFND 3 35,322 0 0
CyberArk Software Ltd SHS M2682V108   15,274,788 57,504 SH   DFND 2 18,662 0 38,842
CyberArk Software Ltd SHS M2682V108   4,659,947 17,543 SH   DFND 1 17,543 0 0
CyberArk Software Ltd SHS M2682V108   7,733,021 29,112 SH   SOLE 0 29,112 0 0
Datadog COM 23804L103   91,674,985 741,707 SH   DFND 3 596,789 0 144,918
Datadog COM 23804L103   190,522,726 1,541,446 SH   DFND 1 1,541,446 0 0
Datadog COM 23804L103   647,701,822 5,240,306 SH   DFND 2 3,450,864 0 1,789,442
Datadog COM 23804L103   259,602,024 2,100,340 SH   SOLE 0 1,250,496 0 849,844
Deere & Co COM 244199105   115,514,875 281,236 SH   DFND 3 209,105 0 72,131
Deere & Co COM 244199105   81,195,494 197,681 SH   DFND 2 170,109 0 27,572
Deere & Co COM 244199105   129,534,663 315,369 SH   DFND 1 315,369 0 0
Deere & Co COM 244199105   51,944,234 126,465 SH   SOLE 0 33,353 0 93,112
Denali Therapeutics COM 24823R105   50,580,015 2,464,913 SH   DFND 1 2,464,913 0 0
Denali Therapeutics COM 24823R105   87,502,759 4,264,267 SH   DFND 2 4,108,908 0 155,359
Denali Therapeutics COM 24823R105   5,510,831 268,559 SH   DFND 3 268,559 0 0
Denali Therapeutics COM 24823R105   144,532,394 7,043,489 SH   SOLE 0 7,043,489 0 0
Dexcom Inc COM 252131107   258,054,956 1,860,526 SH   DFND 1 1,860,526 0 0
Dexcom Inc COM 252131107   1,191,514,139 8,590,585 SH   DFND 2 3,620,782 0 4,969,803
Dexcom Inc COM 252131107   346,862,347 2,500,810 SH   DFND 3 2,052,438 0 448,372
Dexcom Inc COM 252131107   379,549,082 2,736,475 SH   SOLE 0 1,162,338 0 1,574,137
Digimarc COM 25381B101   5,003,974 184,105 SH   DFND 2 60,006 0 124,099
Digimarc COM 25381B101   7,133,255 262,445 SH   DFND 1 262,445 0 0
Digimarc COM 25381B101   3,249,804 119,566 SH   DFND 3 119,566 0 0
Digimarc COM 25381B101   4,205,045 154,711 SH   SOLE 0 154,711 0 0
Digital Realty Trust REIT COM 253868103   879,940 6,109 SH   DFND 1 6,109 0 0
Docebo COM 25609L105   10,876,522 222,269 SH   DFND 2 195,515 0 26,754
Dolby Laboratories 'A' COM 25659T107   21,332,533 254,656 SH   DFND 1 254,656 0 0
Dolby Laboratories 'A' COM 25659T107   144,336 1,723 SH   DFND 2 0 0 1,723
Dolby Laboratories 'A' COM 25659T107   5,202,703 62,107 SH   DFND 3 62,107 0 0
Dolby Laboratories 'A' COM 25659T107   12,061,791 143,987 SH   SOLE 0 143,987 0 0
Doordash Inc COM 25809K105   720,706,250 5,233,127 SH   DFND 2 4,960,458 0 272,669
Doordash Inc COM 25809K105   357,091,984 2,592,884 SH   DFND 1 2,592,884 0 0
Doordash Inc COM 25809K105   77,744,317 564,510 SH   DFND 3 365,341 0 199,169
Doordash Inc COM 25809K105   552,632,625 4,012,726 SH   SOLE 0 3,046,233 0 966,493
Doximity Inc CLASS A 26622P107   51,221,221 1,903,427 SH   DFND 1 1,903,427 0 0
Doximity Inc CLASS A 26622P107   82,226,061 3,055,595 SH   DFND 2 2,844,008 0 211,587
Doximity Inc CLASS A 26622P107   11,425,125 424,568 SH   DFND 3 424,568 0 0
Doximity Inc CLASS A 26622P107   22,408,737 832,729 SH   SOLE 0 832,729 0 0
Duolingo Inc CL A COM 26603R106   264,852,832 1,200,711 SH   DFND 1 1,200,711 0 0
Duolingo Inc CL A COM 26603R106   325,634,093 1,476,263 SH   DFND 2 1,407,971 0 68,292
Duolingo Inc CL A COM 26603R106   111,736,564 506,558 SH   DFND 3 385,439 0 121,119
Duolingo Inc CL A COM 26603R106   78,071,203 353,936 SH   SOLE 0 197,748 0 156,188
EOG Resources COM 26875P101   8,182 64 SH   DFND 3 64 0 0
EOG Resources COM 26875P101   3,844,404 30,072 SH   DFND 2 30,072 0 0
EOG Resources COM 26875P101   1,798,964 14,072 SH   SOLE 0 14,072 0 0
Eaton COM G29183103   132,601,960 424,082 SH   DFND 2 373,183 0 50,899
Eaton COM G29183103   54,258,735 173,528 SH   DFND 1 173,528 0 0
Eaton COM G29183103   35,813,742 114,538 SH   DFND 3 66,250 0 48,288
Eaton COM G29183103   193,819,388 619,865 SH   SOLE 0 386,000 0 233,865
Ecolab COM 278865100   95,888,152 415,280 SH   DFND 1 415,280 0 0
Ecolab COM 278865100   51,857,831 224,590 SH   DFND 2 188,053 0 36,537
Ecolab COM 278865100   86,432,104 374,327 SH   DFND 3 278,569 0 95,758
Ecolab COM 278865100   35,222,871 152,546 SH   SOLE 0 29,159 0 123,387
Edwards Lifesciences Corp COM 28176E108   2,943,917 30,807 SH   DFND 1 30,807 0 0
Edwards Lifesciences Corp COM 28176E108   5,421,692 56,736 SH   SOLE 0 56,736 0 0
Edwards Lifesciences Corp COM 28176E108   9,470,952 99,110 SH   DFND 3 99,110 0 0
Edwards Lifesciences Corp COM 28176E108   20,058,044 209,900 SH   DFND 2 209,900 0 0
Elastic ORD SHS N14506104   1,018,110,214 10,156,726 SH   DFND 2 8,499,371 0 1,657,355
Elevance Health Inc COM 036752103   496,140,109 956,802 SH   DFND 2 845,882 0 110,920
Elevance Health Inc COM 036752103   128,044,638 246,933 SH   DFND 3 141,328 0 105,605
Elevance Health Inc COM 036752103   195,190,901 376,424 SH   DFND 1 376,424 0 0
Elevance Health Inc COM 036752103   692,093,264 1,334,696 SH   SOLE 0 835,820 0 498,876
Enphase Energy Inc COM 29355A107   55,515,907 458,885 SH   DFND 3 398,546 0 60,339
Enphase Energy Inc COM 29355A107   307,732,229 2,543,662 SH   DFND 2 984,140 0 1,559,522
Enphase Energy Inc COM 29355A107   27,199,208 224,824 SH   DFND 1 224,824 0 0
Enphase Energy Inc COM 29355A107   91,131,814 753,280 SH   SOLE 0 355,009 0 398,271
Entegris Inc COM 29362U104   49,787,841 354,261 SH   DFND 1 354,261 0 0
Entegris Inc COM 29362U104   121,581,716 865,104 SH   DFND 2 761,271 0 103,833
Entegris Inc COM 29362U104   178,884,934 1,272,840 SH   SOLE 0 793,897 0 478,943
Entegris Inc COM 29362U104   32,883,128 233,977 SH   DFND 3 135,397 0 98,580
Equity Residential REIT COM 29476L107   1,102,469 17,469 SH   DFND 1 17,469 0 0
Estee Lauder 'A' COM 518439104   11,982,850 77,735 SH   DFND 2 77,735 0 0
Estee Lauder 'A' COM 518439104   22,968 149 SH   DFND 3 149 0 0
Estee Lauder 'A' COM 518439104   5,129,341 33,275 SH   SOLE 0 33,275 0 0
EverQuote Inc COM CL A 30041R108   4,641,039 250,056 SH   DFND 1 250,056 0 0
EverQuote Inc COM CL A 30041R108   4,297,568 231,550 SH   SOLE 0 231,550 0 0
EverQuote Inc COM CL A 30041R108   3,236,214 174,365 SH   DFND 2 55,003 0 119,362
EverQuote Inc COM CL A 30041R108   2,232,397 120,280 SH   DFND 3 120,280 0 0
Eversource Energy COM 30040W108   37,410,342 625,905 SH   DFND 1 625,905 0 0
Eversource Energy COM 30040W108   2,003,192 33,515 SH   DFND 3 33,515 0 0
Exact Sciences COM 30063P105   31,301,790 453,255 SH   DFND 1 453,255 0 0
Exact Sciences COM 30063P105   35,725,221 517,307 SH   DFND 2 251,933 0 265,374
Exact Sciences COM 30063P105   27,539,678 398,779 SH   SOLE 0 398,779 0 0
Exact Sciences COM 30063P105   22,972,602 332,647 SH   DFND 3 332,647 0 0
Exelon Corporation COM 30161N101   1,159,373 30,859 SH   SOLE 0 30,859 0 0
Exelon Corporation COM 30161N101   2,433,747 64,779 SH   DFND 1 64,779 0 0
Expensify Inc COM CL A 30219Q106   4,267 2,319 SH   DFND 2 2,319 0 0
Expensify Inc COM CL A 30219Q106   1,282,774 697,160 SH   DFND 1 697,160 0 0
Expensify Inc COM CL A 30219Q106   52,238 28,390 SH   DFND 3 28,390 0 0
Expensify Inc COM CL A 30219Q106   660,825 359,144 SH   SOLE 0 359,144 0 0
Exscientia Ltd ADR ADS 30223G102   4,510,598 788,566 SH   DFND 1 788,566 0 0
Exscientia Ltd ADR ADS 30223G102   11,138,442 1,947,280 SH   DFND 2 381,866 0 1,565,414
Exscientia Ltd ADR ADS 30223G102   1,724,140 301,423 SH   DFND 3 301,423 0 0
Exscientia Ltd ADR ADS 30223G102   8,792,418 1,537,136 SH   SOLE 0 774,549 0 762,587
FTI Consulting COM 302941109   26,286 125 SH   DFND 3 125 0 0
FTI Consulting COM 302941109   6,638,224 31,567 SH   SOLE 0 31,567 0 0
Fabrinet SHS G3323L100   6,796,403 35,956 SH   DFND 1 35,956 0 0
Fabrinet SHS G3323L100   83,474,067 441,615 SH   DFND 2 262,460 0 179,155
Fabrinet SHS G3323L100   5,851,681 30,958 SH   DFND 3 1,015 0 29,943
Fabrinet SHS G3323L100   2,665,182 14,100 SH   SOLE 0 0 0 14,100
Fastenal COM 311900104   101,408,784 1,314,607 SH   DFND 1 1,314,607 0 0
Fastenal COM 311900104   12,584,002 163,132 SH   DFND 2 154,649 0 8,483
Fastenal COM 311900104   65,080,164 843,663 SH   SOLE 0 843,663 0 0
Fastenal COM 311900104   25,567,050 331,437 SH   DFND 3 331,437 0 0
Ferrari NV COM N3167Y103   2,074,370,891 4,754,244 SH   DFND 2 3,642,910 0 1,111,334
Ferrari NV COM N3167Y103   593,373,883 1,359,921 SH   SOLE 0 1,359,921 0 0
Fiverr Intl ORD SHS M4R82T106   2,798,096 132,800 SH   DFND 1 132,800 0 0
Fiverr Intl ORD SHS M4R82T106   2,477,263 117,573 SH   DFND 3 117,573 0 0
Fiverr Intl ORD SHS M4R82T106   3,865,924 183,480 SH   DFND 2 60,580 0 122,900
Fiverr Intl ORD SHS M4R82T106   4,907,203 232,900 SH   SOLE 0 232,900 0 0
Floor & Decor Holdings CL A 339750101   36,860,687 284,375 SH   DFND 1 284,375 0 0
Floor & Decor Holdings CL A 339750101   136,922,920 1,056,341 SH   SOLE 0 671,185 0 385,156
Floor & Decor Holdings CL A 339750101   23,847,228 183,978 SH   DFND 3 104,443 0 79,535
Floor & Decor Holdings CL A 339750101   88,857,750 685,525 SH   DFND 2 603,201 0 82,324
Fluence Energy COM 34379V103   38,131 2,199 SH   DFND 1 2,199 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   65,505,227 502,842 SH   DFND 1 502,842 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   386,813,186 2,969,319 SH   DFND 2 1,611,492 0 1,357,827
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   76,965,861 590,818 SH   DFND 3 50,509 0 540,309
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   4,396,482 33,749 SH   DFND 4 33,749 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   11,297,796 86,726 SH   SOLE 0 44,418 0 42,308
Fortis COM 349553107   11,592,347 293,113 SH   DFND 1 293,113 0 0
Fortis COM 349553107   982,640 24,846 SH   DFND 3 24,846 0 0
Fortive Corp COM 34959J108   6,541,735 76,049 SH   DFND 2 76,049 0 0
Freshpet Inc COM 358039105   4,603,118 39,730 SH   SOLE 0 39,730 0 0
Freshpet Inc COM 358039105   1,059,540 9,145 SH   DFND 3 9,145 0 0
Freshpet Inc COM 358039105   91,993 794 SH   DFND 2 794 0 0
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108   112,392,426 15,459,756 SH   DFND 2 15,183,149 0 276,607
Genmab ADR SPON ADR 372303206   1,436 48 SH   SOLE 0 48 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   21,198,274 18,274,374 SH   DFND 1 18,274,374 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   97,485,732 84,039,424 SH   DFND 2 45,818,982 0 38,220,442
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   14,397,477 12,411,618 SH   DFND 3 10,954,458 0 1,457,160
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   137,198,138 118,274,257 SH   SOLE 0 108,586,050 0 9,688,207
GitLab CLASS A 37637K108   23,445 402 SH   DFND 3 402 0 0
GitLab CLASS A 37637K108   5,421,544 92,962 SH   SOLE 0 92,962 0 0
Globus Medical CL A 379577208   21,241 396 SH   DFND 3 396 0 0
Globus Medical CL A 379577208   4,863,539 90,670 SH   SOLE 0 90,670 0 0
Golub Capital BDC Inc COM 38173M102   1,516,806 91,209 SH   DFND 3 91,209 0 0
Golub Capital BDC Inc COM 38173M102   3,596,687 216,277 SH   DFND 1 216,277 0 0
Graco COM 384109104   18,972 203 SH   DFND 3 203 0 0
Graco COM 384109104   8,520,094 91,163 SH   DFND 2 91,163 0 0
Graco COM 384109104   4,152,241 44,428 SH   SOLE 0 44,428 0 0
Guardant Health COM 40131M109   40,664,288 1,971,124 SH   DFND 1 1,971,124 0 0
Guardant Health COM 40131M109   73,437,230 3,559,730 SH   DFND 2 3,494,262 0 65,468
Guardant Health COM 40131M109   2,113,172 102,432 SH   DFND 3 102,432 0 0
Guardant Health COM 40131M109   12,353,615 598,818 SH   SOLE 0 598,818 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   350,801,546 6,267,671 SH   DFND 2 4,379,253 0 1,888,418
HDFC Bank ADR ADR REPS 3 SHS 40415F101   27,930,205 499,021 SH   DFND 3 263,621 0 235,400
HDFC Bank ADR ADR REPS 3 SHS 40415F101   8,340 149 SH   DFND 4 149 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   252,015,223 4,502,684 SH   SOLE 0 1,957,188 0 2,545,496
Hashicorp Inc COM CL A 418100103   59,414,482 2,204,619 SH   DFND 1 2,204,619 0 0
Hashicorp Inc COM CL A 418100103   92,398,560 3,428,518 SH   DFND 2 3,219,915 0 208,603
Hashicorp Inc COM CL A 418100103   20,089,258 745,427 SH   SOLE 0 745,427 0 0
Hashicorp Inc COM CL A 418100103   6,544,565 242,841 SH   DFND 3 242,841 0 0
Health Catalyst Inc COM 42225T107   1,846,431 245,210 SH   DFND 2 245,210 0 0
Health Catalyst Inc COM 42225T107   516,407 68,580 SH   DFND 1 68,580 0 0
Health Catalyst Inc COM 42225T107   1,679,024 222,978 SH   DFND 3 222,978 0 0
Healthcare Realty Trust REIT CL A COM 42226K105   490,425 34,659 SH   DFND 1 34,659 0 0
Healthpeak Properties Inc REIT COM 42250P103   657,863 35,086 SH   DFND 1 35,086 0 0
Hershey Foods Corporation COM 427866108   19,710,435 101,339 SH   DFND 2 101,339 0 0
Hershey Foods Corporation COM 427866108   36,177 186 SH   DFND 3 186 0 0
Hershey Foods Corporation COM 427866108   8,261,971 42,478 SH   SOLE 0 42,478 0 0
Home Depot COM 437076102   20,198,458 52,655 SH   DFND 1 52,655 0 0
Home Depot COM 437076102   158,043 412 SH   DFND 2 0 0 412
Home Depot COM 437076102   15,382,360 40,100 SH   SOLE 0 40,100 0 0
Home Depot COM 437076102   4,511,903 11,762 SH   DFND 3 11,762 0 0
Howard Hughes ca COM 44267T102   1,017 14 SH   SOLE 0 14 0 0
Howard Hughes ca COM 44267T102   232,457 3,201 SH   DFND 2 3,201 0 0
Hubbell COM 443510607   78,029 188 SH   DFND 1 188 0 0
ICICI Bank ADR ADR 45104G104   78,012,499 2,953,900 SH   DFND 1 2,953,900 0 0
ICICI Bank ADR ADR 45104G104   62,693,907 2,373,870 SH   DFND 2 2,373,870 0 0
ICICI Bank ADR ADR 45104G104   2,764,916 104,692 SH   SOLE 0 0 0 104,692
ICICI Bank ADR ADR 45104G104   13,669,605 517,592 SH   DFND 3 252,896 0 264,696
IPG Photonics Corp COM 44980X109   8,192,572 90,336 SH   SOLE 0 90,336 0 0
IPG Photonics Corp COM 44980X109   4,055,113 44,714 SH   DFND 3 44,714 0 0
IPG Photonics Corp COM 44980X109   6,378,953 70,338 SH   DFND 2 22,984 0 47,354
IPG Photonics Corp COM 44980X109   10,950,545 120,747 SH   DFND 1 120,747 0 0
Illumina COM 452327109   33,647,794 245,032 SH   SOLE 0 60,456 0 184,576
Illumina COM 452327109   85,403,153 621,928 SH   DFND 3 478,583 0 143,345
Illumina COM 452327109   115,737,416 842,830 SH   DFND 1 842,830 0 0
Illumina COM 452327109   552,936,557 4,026,628 SH   DFND 2 3,798,349 0 228,279
Infosys Ltd ADR SPONSORED ADR 456788108   17,873,861 996,869 SH   DFND 1 996,869 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   13,015,889 725,928 SH   DFND 2 0 0 725,928
Infosys Ltd ADR SPONSORED ADR 456788108   16,906,233 942,902 SH   DFND 3 291,257 0 651,645
Infosys Ltd ADR SPONSORED ADR 456788108   3,163,139 176,416 SH   DFND 4 176,416 0 0
Inspire Medical Systems COM 457730109   178,377,081 830,472 SH   DFND 2 802,699 0 27,773
Inspire Medical Systems COM 457730109   101,317,302 471,704 SH   DFND 1 471,704 0 0
Inspire Medical Systems COM 457730109   27,846,664 129,646 SH   SOLE 0 129,646 0 0
Inspire Medical Systems COM 457730109   7,687,549 35,791 SH   DFND 3 35,791 0 0
Installed Building Products COM 45780R101   4,151,840 16,047 SH   SOLE 0 16,047 0 0
Installed Building Products COM 45780R101   8,505,490 32,874 SH   DFND 2 32,874 0 0
Installed Building Products COM 45780R101   18,629 72 SH   DFND 3 72 0 0
Insulet COM 45784P101   51,103,596 298,154 SH   SOLE 0 298,154 0 0
Insulet COM 45784P101   64,077,033 373,845 SH   DFND 1 373,845 0 0
Insulet COM 45784P101   126,192,907 736,248 SH   DFND 2 723,814 0 12,434
Insulet COM 45784P101   5,833,085 34,032 SH   DFND 3 34,032 0 0
Intuit COM 461202103   315,250 485 SH   DFND 2 0 0 485
Intuit COM 461202103   46,540,650 71,601 SH   DFND 1 71,601 0 0
Intuit COM 461202103   11,338,600 17,444 SH   DFND 3 17,444 0 0
Intuit COM 461202103   27,703,000 42,620 SH   SOLE 0 42,620 0 0
Intuitive Surgical COM NEW 46120E602   288,940,761 723,999 SH   SOLE 0 331,353 0 392,646
Intuitive Surgical COM NEW 46120E602   178,421,565 447,071 SH   DFND 3 387,578 0 59,493
Intuitive Surgical COM NEW 46120E602   991,509,971 2,484,427 SH   DFND 2 935,439 0 1,548,988
Intuitive Surgical COM NEW 46120E602   89,000,662 223,009 SH   DFND 1 223,009 0 0
Ionis Pharmaceuticals COM 462222100   5,536,012 127,705 SH   DFND 3 127,705 0 0
Ionis Pharmaceuticals COM 462222100   5,530,290 127,573 SH   DFND 2 127,573 0 0
Ionis Pharmaceuticals COM 462222100   1,751,557 40,405 SH   DFND 1 40,405 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   24,827,716 3,582,643 SH   DFND 3 331,696 0 3,250,947
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   28,211,954 4,070,989 SH   DFND 2 276,297 0 3,794,692
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   9,264,759 1,336,906 SH   DFND 1 1,336,906 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   1,630,123 235,227 SH   DFND 4 235,227 0 0
JFrog Ltd ORD SHS M6191J100   22,444,878 507,573 SH   DFND 1 507,573 0 0
JFrog Ltd ORD SHS M6191J100   18,310,662 414,081 SH   SOLE 0 414,081 0 0
JFrog Ltd ORD SHS M6191J100   9,359,340 211,654 SH   DFND 3 211,654 0 0
JFrog Ltd ORD SHS M6191J100   14,305,789 323,514 SH   DFND 2 106,180 0 217,334
Joby Aviation Inc COM G65163100   22,408,986 4,180,781 SH   DFND 1 4,180,781 0 0
Joby Aviation Inc COM G65163100   145,385,031 27,124,073 SH   DFND 2 10,623,992 0 16,500,081
Joby Aviation Inc COM G65163100   34,883,711 6,508,155 SH   DFND 3 5,453,527 0 1,054,628
Joby Aviation Inc COM G65163100   86,536,300 16,144,832 SH   SOLE 0 11,475,457 0 4,669,375
Jumia Technologies Ag ADR SPONSORED ADS 48138M105   46,775,849 9,135,908 SH   DFND 2 8,586,582 0 549,326
KE Holdings ADR ADR 482497104   659,177 48,010 SH   SOLE 0 48,010 0 0
KE Holdings ADR ADR 482497104   840,647 61,227 SH   DFND 3 12,044 0 49,183
KE Holdings ADR ADR 482497104   12,346,620 899,244 SH   DFND 2 608,972 0 290,272
KE Holdings ADR ADR 482497104   6,249,168 455,147 SH   DFND 1 455,147 0 0
Kaspi.kz ADR ADR 48581R205   972,390 7,559 SH   DFND 4 7,559 0 0
Kaspi.kz ADR ADR 48581R205   18,972,599 147,486 SH   DFND 3 28,613 0 118,873
Kaspi.kz ADR ADR 48581R205   82,890,470 644,360 SH   DFND 2 409,730 0 234,630
Kaspi.kz ADR ADR 48581R205   15,647,770 121,640 SH   SOLE 0 114,741 0 6,899
Kaspi.kz ADR ADR 48581R205   29,094,252 226,168 SH   DFND 1 226,168 0 0
Lemonade Inc COM 52567D107   13,692,455 834,397 SH   SOLE 0 834,397 0 0
Lemonade Inc COM 52567D107   20,198,544 1,230,868 SH   DFND 1 1,230,868 0 0
Lemonade Inc COM 52567D107   1,040,246 63,391 SH   DFND 3 63,391 0 0
Lemonade Inc COM 52567D107   38,404,782 2,340,328 SH   DFND 2 2,298,536 0 41,792
Li Auto ADR SPONS ADS 50202M102   1,211 40 SH   SOLE 0 40 0 0
Lilium N.V. CL A COM N52586109   15,536 16,183 SH   DFND 1 16,183 0 0
Liveramp Holdings Inc COM 53815P108   14,719,873 426,663 SH   SOLE 0 426,663 0 0
Liveramp Holdings Inc COM 53815P108   12,282,276 356,008 SH   DFND 2 117,877 0 238,131
Liveramp Holdings Inc COM 53815P108   21,231,335 615,401 SH   DFND 1 615,401 0 0
Liveramp Holdings Inc COM 53815P108   8,099,255 234,761 SH   DFND 3 234,761 0 0
Lufax Holding Ltd COM 54975P201   24,411,852 5,784,799 SH   DFND 2 4,438,538 0 1,346,261
Lufax Holding Ltd COM 54975P201   1,685,114 399,316 SH   DFND 3 179,917 0 219,399
Lufax Holding Ltd COM 54975P201   24,921,932 5,905,671 SH   DFND 1 5,905,671 0 0
Lyell Immunopharma Inc COM 55083R104   615,988 276,228 SH   DFND 3 276,228 0 0
Lyell Immunopharma Inc COM 55083R104   191,758 85,990 SH   DFND 1 85,990 0 0
Lyell Immunopharma Inc COM 55083R104   655,484 293,939 SH   DFND 2 293,939 0 0
MP Materials COM CL A 553368101   10,968 767 SH   DFND 2 767 0 0
MP Materials COM CL A 553368101   32,892,388 2,300,167 SH   DFND 1 2,300,167 0 0
MP Materials COM CL A 553368101   2,901,770 202,921 SH   DFND 3 202,921 0 0
MP Materials COM CL A 553368101   3,426,280 239,600 SH   SOLE 0 239,600 0 0
MSA Safety COM 553498106   8,886,749 45,905 SH   DFND 2 21,756 0 24,149
MSA Safety COM 553498106   14,096,062 72,814 SH   DFND 1 72,814 0 0
MSA Safety COM 553498106   1,339,643 6,920 SH   DFND 3 6,920 0 0
MSA Safety COM 553498106   860,120 4,443 SH   SOLE 0 4,443 0 0
MakeMyTrip SHS V5633W109   155,793,182 2,192,726 SH   DFND 2 1,634,441 0 558,285
Markel Corp COM 570535104   51,569,043 33,894 SH   DFND 1 33,894 0 0
Markel Corp COM 570535104   136,642,597 89,809 SH   DFND 2 79,993 0 9,816
Markel Corp COM 570535104   33,973,127 22,329 SH   DFND 3 12,852 0 9,477
Markel Corp COM 570535104   192,742,608 126,681 SH   SOLE 0 80,512 0 46,169
MarketAxess Holdings COM 57060D108   28,614,756 130,512 SH   DFND 1 130,512 0 0
MarketAxess Holdings COM 57060D108   30,085,704 137,221 SH   DFND 2 64,766 0 72,455
MarketAxess Holdings COM 57060D108   21,537,805 98,234 SH   SOLE 0 98,234 0 0
MarketAxess Holdings COM 57060D108   11,202,140 51,093 SH   DFND 3 51,093 0 0
Martin Marietta Materials COM 573284106   538,435,203 877,016 SH   DFND 2 773,791 0 103,225
Martin Marietta Materials COM 573284106   204,840,467 333,649 SH   DFND 1 333,649 0 0
Martin Marietta Materials COM 573284106   125,412,594 204,275 SH   DFND 3 110,857 0 93,418
Martin Marietta Materials COM 573284106   527,735,457 859,588 SH   SOLE 0 595,311 0 264,277
Mastercard Inc-Class A CL A 57636Q104   337,718,781 701,287 SH   DFND 2 610,362 0 90,925
Mastercard Inc-Class A CL A 57636Q104   147,188,500 305,643 SH   DFND 1 305,643 0 0
Mastercard Inc-Class A CL A 57636Q104   85,562,468 177,674 SH   DFND 3 104,434 0 73,240
Mastercard Inc-Class A CL A 57636Q104   481,396,635 999,640 SH   SOLE 0 624,621 0 375,019
Materialise Nv ADR SPONSORED ADS 57667T100   438,868 83,119 SH   DFND 2 83,119 0 0
McDonald's COM 580135101   11,309,578 40,112 SH   DFND 1 40,112 0 0
McDonald's COM 580135101   713,052 2,529 SH   DFND 3 2,529 0 0
McDonald's COM 580135101   232,327 824 SH   DFND 2 0 0 824
McDonald's COM 580135101   20,480,002 72,637 SH   SOLE 0 72,637 0 0
Medtronic COM G5960L103   21,825,585 250,437 SH   DFND 1 250,437 0 0
Medtronic COM G5960L103   14,149,674 162,360 SH   SOLE 0 162,360 0 0
Medtronic COM G5960L103   5,054,526 57,998 SH   DFND 3 57,998 0 0
Medtronic COM G5960L103   162,099 1,860 SH   DFND 2 0 0 1,860
MercadoLibre COM 58733R102   444,593,350 294,051 SH   DFND 1 294,051 0 0
MercadoLibre COM 58733R102   5,431,099,420 3,592,092 SH   DFND 2 2,665,889 0 926,203
MercadoLibre COM 58733R102   377,134,231 249,434 SH   DFND 3 175,393 0 74,041
MercadoLibre COM 58733R102   8,099,570 5,357 SH   DFND 4 5,357 0 0
MercadoLibre COM 58733R102   1,354,454,591 895,827 SH   SOLE 0 728,308 0 167,519
Meta Platforms Inc CL A 30303M102   527,642,396 1,086,623 SH   DFND 1 1,086,623 0 0
Meta Platforms Inc CL A 30303M102   1,119,996,583 2,306,513 SH   DFND 2 2,146,449 0 160,064
Meta Platforms Inc CL A 30303M102   1,147,698,922 2,363,563 SH   SOLE 0 1,717,851 0 645,712
Meta Platforms Inc CL A 30303M102   167,428,955 344,802 SH   DFND 3 210,633 0 134,169
Mettler-Toledo COM 592688105   37,576,992 28,226 SH   DFND 1 28,226 0 0
Mettler-Toledo COM 592688105   2,205,948 1,657 SH   DFND 3 970 0 687
Mettler-Toledo COM 592688105   230,705,901 173,295 SH   DFND 2 123,256 0 50,039
Mettler-Toledo COM 592688105   19,865,509 14,922 SH   SOLE 0 14,922 0 0
Microsoft COM 594918104   336,151,494 798,991 SH   DFND 1 798,991 0 0
Microsoft COM 594918104   930,237,163 2,211,060 SH   SOLE 0 1,433,998 0 777,062
Microsoft COM 594918104   177,683,098 422,331 SH   DFND 3 272,278 0 150,053
Microsoft COM 594918104   599,321,109 1,424,513 SH   DFND 2 1,268,514 0 155,999
Mobileye Global Inc. ORD SHS 60741F104   31,975,779 994,581 SH   DFND 1 994,581 0 0
Mobileye Global Inc. ORD SHS 60741F104   347,662,609 10,813,767 SH   DFND 2 9,228,606 0 1,585,161
Mobileye Global Inc. ORD SHS 60741F104   21,095,094 656,146 SH   DFND 3 379,230 0 276,916
Mobileye Global Inc. ORD SHS 60741F104   113,191,084 3,520,718 SH   SOLE 0 2,185,172 0 1,335,546
Moderna Inc COM 60770K107   438,437,390 4,114,465 SH   DFND 1 4,114,465 0 0
Moderna Inc COM 60770K107   2,577,577,602 24,188,979 SH   DFND 2 18,817,434 0 5,371,545
Moderna Inc COM 60770K107   1,442,467,449 13,536,669 SH   SOLE 0 11,561,354 0 1,975,315
Moderna Inc COM 60770K107   300,041,418 2,815,704 SH   DFND 3 2,261,638 0 554,066
MongoDB Inc COM 60937P106   19,008 53 SH   DFND 3 53 0 0
MongoDB Inc COM 60937P106   5,152,581 14,367 SH   DFND 2 14,367 0 0
MongoDB Inc COM 60937P106   4,324,122 12,057 SH   SOLE 0 12,057 0 0
Moody's Corp COM 615369105   109,337,016 278,190 SH   DFND 3 159,404 0 118,786
Moody's Corp COM 615369105   581,740,996 1,480,144 SH   SOLE 0 917,681 0 562,463
Moody's Corp COM 615369105   166,437,200 423,472 SH   DFND 1 423,472 0 0
Moody's Corp COM 615369105   406,418,960 1,034,066 SH   DFND 2 909,291 0 124,775
NIO Inc ADR SPON ADS 62914V106   1,539,374 342,083 SH   DFND 2 342,083 0 0
NIO Inc ADR SPON ADS 62914V106   83,533,059 18,562,902 SH   SOLE 0 18,562,902 0 0
NVIDIA COM 67066G104   734,578,016 812,982 SH   DFND 1 812,982 0 0
NVIDIA COM 67066G104   5,441,516,616 6,022,308 SH   DFND 2 4,171,547 0 1,850,761
NVIDIA COM 67066G104   513,940,410 568,795 SH   DFND 3 473,779 0 95,016
NVIDIA COM 67066G104   2,618,032,572 2,897,464 SH   SOLE 0 2,325,635 0 571,829
Nanobiotix ADR COM 63009J107   9,544,030 1,529,492 SH   DFND 1 1,529,492 0 0
Nanobiotix ADR COM 63009J107   8,358,717 1,339,538 SH   SOLE 0 1,339,538 0 0
Nayax Ltd SHS M7S750159   1,302,050 49,470 SH   DFND 2 43,667 0 5,803
Neogen Corp COM 640491106   24,298,470 1,539,827 SH   DFND 1 1,539,827 0 0
Neogen Corp COM 640491106   59,739,435 3,785,769 SH   DFND 2 3,172,497 0 613,272
Neogen Corp COM 640491106   16,132,352 1,022,329 SH   DFND 3 598,354 0 423,975
Neogen Corp COM 640491106   85,868,385 5,441,596 SH   SOLE 0 3,383,190 0 2,058,406
Netflix Inc COM 64110L106   362,716,911 597,232 SH   DFND 1 597,232 0 0
Netflix Inc COM 64110L106   1,517,318,654 2,498,343 SH   DFND 2 1,517,155 0 981,188
Netflix Inc COM 64110L106   207,627,300 341,869 SH   DFND 3 284,466 0 57,403
Netflix Inc COM 64110L106   739,648,380 1,217,869 SH   SOLE 0 871,295 0 346,574
New York Times Co COM 650111107   12,196,425 282,194 SH   DFND 1 282,194 0 0
New York Times Co COM 650111107   15,550,599 359,801 SH   DFND 2 267,360 0 92,441
New York Times Co COM 650111107   6,627,614 153,346 SH   SOLE 0 153,346 0 0
New York Times Co COM 650111107   1,201,430 27,798 SH   DFND 3 27,798 0 0
NextEra Energy COM 65339F101   32,650,469 510,882 SH   DFND 1 510,882 0 0
NextEra Energy COM 65339F101   2,047,229 32,033 SH   DFND 3 32,033 0 0
Nike COM 654106103   10,452,174 111,217 SH   DFND 2 111,217 0 0
Nike COM 654106103   34,867 371 SH   DFND 3 371 0 0
Nike COM 654106103   5,001,240 53,216 SH   SOLE 0 53,216 0 0
Novanta Inc COM 67000B104   77,598 444 SH   DFND 2 444 0 0
Novanta Inc COM 67000B104   874,025 5,001 SH   DFND 3 5,001 0 0
Novo Nordisk 'B' Adr 1:1 ADR 670100205   3,338 26 SH   SOLE 0 26 0 0
Novocure Ltd ORD SHS G6674U108   10,300,717 659,035 SH   DFND 1 659,035 0 0
Novocure Ltd ORD SHS G6674U108   7,060,446 451,724 SH   DFND 2 149,062 0 302,662
Novocure Ltd ORD SHS G6674U108   4,371,774 279,704 SH   DFND 3 279,704 0 0
Novocure Ltd ORD SHS G6674U108   9,376,625 599,912 SH   SOLE 0 599,912 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   185,067,442 15,512,778 SH   DFND 1 15,512,778 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   211,720,445 17,746,894 SH   DFND 3 11,296,475 0 6,450,419
Nu Holdings Ltd. ORD SHS CL A G6683N103   1,466,480,803 122,923,789 SH   DFND 2 90,544,582 0 32,379,207
Nu Holdings Ltd. ORD SHS CL A G6683N103   158,271,290 13,266,663 SH   SOLE 0 5,192,948 0 8,073,715
Oddity SHS CLASS A M7518J104   37,174,386 855,567 SH   DFND 1 855,567 0 0
Oddity SHS CLASS A M7518J104   67,157,015 1,545,616 SH   DFND 2 1,517,106 0 28,510
Oddity SHS CLASS A M7518J104   2,032,243 46,772 SH   DFND 3 46,772 0 0
Oddity SHS CLASS A M7518J104   167,924,474 3,864,775 SH   SOLE 0 3,864,775 0 0
Oscar Health Inc COM 687793109   12,224,449 822,088 SH   SOLE 0 822,088 0 0
PDD Holdings Inc SPONSORED ADS 722304102   278,599,519 2,396,555 SH   DFND 3 1,729,823 0 666,732
PDD Holdings Inc SPONSORED ADS 722304102   2,494,734,532 21,460,082 SH   DFND 2 13,638,371 0 7,821,711
PDD Holdings Inc SPONSORED ADS 722304102   220,596,349 1,897,603 SH   DFND 1 1,897,603 0 0
PDD Holdings Inc SPONSORED ADS 722304102   3,257,209 28,019 SH   DFND 4 28,019 0 0
PDD Holdings Inc SPONSORED ADS 722304102   1,046,019,941 8,998,021 SH   SOLE 0 7,061,481 0 1,936,540
Pacira BioSciences COM 695127100   8,370,420 286,462 SH   DFND 1 286,462 0 0
Pacira BioSciences COM 695127100   7,579,405 259,391 SH   DFND 2 84,570 0 174,821
Pacira BioSciences COM 695127100   4,809,028 164,580 SH   DFND 3 164,580 0 0
Pacira BioSciences COM 695127100   8,483,764 290,341 SH   SOLE 0 290,341 0 0
PayPal COM 70450Y103   7,577,038 113,107 SH   DFND 2 113,107 0 0
PayPal COM 70450Y103   3,693,561 55,136 SH   SOLE 0 55,136 0 0
PayPal COM 70450Y103   15,877 237 SH   DFND 3 237 0 0
Penumbra Inc COM 70975L107   47,832,161 214,321 SH   DFND 1 214,321 0 0
Penumbra Inc COM 70975L107   80,730,232 361,727 SH   DFND 2 354,860 0 6,867
Penumbra Inc COM 70975L107   2,443,821 10,950 SH   DFND 3 10,950 0 0
Penumbra Inc COM 70975L107   10,561,101 47,321 SH   SOLE 0 47,321 0 0
Pepsico COM 713448108   62,581,476 357,588 SH   DFND 1 357,588 0 0
Pepsico COM 713448108   15,617,892 89,240 SH   DFND 3 89,240 0 0
Pepsico COM 713448108   408,823 2,336 SH   DFND 2 0 0 2,336
Pepsico COM 713448108   36,355,527 207,734 SH   SOLE 0 207,734 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   38,833,777 2,553,174 SH   DFND 3 860,674 0 1,692,500
Petrobras Common ADR SPONSORED ADR 71654V408   461,295,177 30,328,414 SH   DFND 2 15,672,878 0 14,655,536
Petrobras Common ADR SPONSORED ADR 71654V408   113,707,070 7,475,810 SH   DFND 1 7,475,810 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   8,683,754 570,924 SH   DFND 4 570,924 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   17,308,874 1,137,993 SH   SOLE 0 478,617 0 659,376
Petrobras Pref ADR SP ADR NON VTG 71654V101   89,898,181 6,033,435 SH   DFND 2 4,626,669 0 1,406,766
Petrobras Pref ADR SP ADR NON VTG 71654V101   9,446,600 634,000 SH   DFND 1 634,000 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101   8,044,823 539,921 SH   DFND 3 17,895 0 522,026
Petrobras Pref ADR SP ADR NON VTG 71654V101   2,315,669 155,414 SH   SOLE 0 0 0 155,414
Pinterest COM 72352L106   103,052,241 2,972,375 SH   DFND 1 2,972,375 0 0
Pinterest COM 72352L106   187,738,397 5,415,010 SH   DFND 2 5,314,744 0 100,266
Pinterest COM 72352L106   5,361,369 154,640 SH   DFND 3 154,640 0 0
Pinterest COM 72352L106   24,051,134 693,716 SH   SOLE 0 693,716 0 0
Procter & Gamble COM 742718109   497,945 3,069 SH   DFND 2 0 0 3,069
Procter & Gamble COM 742718109   76,645,927 472,394 SH   DFND 1 472,394 0 0
Procter & Gamble COM 742718109   19,384,332 119,472 SH   DFND 3 119,472 0 0
Procter & Gamble COM 742718109   43,886,029 270,484 SH   SOLE 0 270,484 0 0
Progressive COM 743315103   10,343,689 50,013 SH   DFND 2 50,013 0 0
Progressive COM 743315103   24,612 119 SH   DFND 3 119 0 0
Progressive COM 743315103   5,568,422 26,924 SH   SOLE 0 26,924 0 0
Progyny COM 74340E103   13,371,537 350,499 SH   DFND 1 350,499 0 0
Progyny COM 74340E103   10,464,316 274,294 SH   DFND 2 89,988 0 184,306
Progyny COM 74340E103   11,877,774 311,344 SH   SOLE 0 311,344 0 0
Progyny COM 74340E103   6,636,956 173,970 SH   DFND 3 173,970 0 0
Prologis Inc REIT COM 74340W103   3,334,413 25,606 SH   DFND 3 25,606 0 0
Prologis Inc REIT COM 74340W103   41,391,859 317,861 SH   DFND 1 317,861 0 0
Prudential ADR COM 74435K204   944 49 SH   SOLE 0 49 0 0
Quanterix Corp COM 74766Q101   9,215,141 391,135 SH   DFND 1 391,135 0 0
Quanterix Corp COM 74766Q101   43,256 1,836 SH   DFND 2 1,836 0 0
Quanterix Corp COM 74766Q101   487,857 20,707 SH   DFND 3 20,707 0 0
Quanterix Corp COM 74766Q101   4,939,990 209,677 SH   SOLE 0 209,677 0 0
QuantumScape Corp COM CL A 74767V109   5,316,553 845,239 SH   DFND 1 845,239 0 0
QuantumScape Corp COM CL A 74767V109   3,218,643 511,708 SH   DFND 2 166,058 0 345,650
QuantumScape Corp COM CL A 74767V109   2,017,121 320,687 SH   DFND 3 320,687 0 0
QuantumScape Corp COM CL A 74767V109   6,301,850 1,001,884 SH   SOLE 0 1,001,884 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   25,338,855 2,541,510 SH   DFND 1 2,541,510 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   4,828,551 484,308 SH   DFND 3 484,308 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   44,242,124 4,437,525 SH   DFND 2 4,362,112 0 75,413
Recursion Pharmaceuticals Inc CL A 75629V104   165,546,476 16,604,461 SH   SOLE 0 16,604,461 0 0
Redfin COM 75737F108   97,556 14,670 SH   DFND 3 14,670 0 0
Redfin COM 75737F108   8,386 1,261 SH   DFND 2 1,261 0 0
Relay Therapeutics Inc COM 75943R102   1,316,040 158,559 SH   DFND 2 158,559 0 0
Relay Therapeutics Inc COM 75943R102   1,227,462 147,887 SH   DFND 3 147,887 0 0
Relay Therapeutics Inc COM 75943R102   388,274 46,780 SH   DFND 1 46,780 0 0
Remitly Global Inc COM 75960P104   30,577,625 1,474,331 SH   SOLE 0 365,161 0 1,109,170
Remitly Global Inc COM 75960P104   77,884,715 3,755,290 SH   DFND 1 3,755,290 0 0
Remitly Global Inc COM 75960P104   41,672,094 2,009,262 SH   DFND 2 1,680,815 0 328,447
Remitly Global Inc COM 75960P104   69,433,911 3,347,826 SH   DFND 3 2,486,473 0 861,353
ResMed COM 761152107   5,153,533 26,024 SH   DFND 2 26,024 0 0
ResMed COM 761152107   5,058,082 25,542 SH   DFND 3 25,542 0 0
ResMed COM 761152107   1,597,310 8,066 SH   DFND 1 8,066 0 0
Rexford Industrial Realty REIT COM 76169C100   2,256,408 44,859 SH   DFND 3 44,859 0 0
Rexford Industrial Realty REIT COM 76169C100   27,775,459 552,196 SH   DFND 1 552,196 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   10,007 157 SH   DFND 4 157 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   7,713 121 SH   SOLE 0 121 0 0
Rivian Automotive Inc COM CL A 76954A103   162,152,385 14,808,437 SH   DFND 2 6,897,007 0 7,911,430
Rivian Automotive Inc COM CL A 76954A103   34,872,432 3,184,697 SH   DFND 3 2,679,273 0 505,424
Rivian Automotive Inc COM CL A 76954A103   46,635,371 4,258,938 SH   SOLE 0 1,994,214 0 2,264,724
Rivian Automotive Inc COM CL A 76954A103   33,385,816 3,048,933 SH   DFND 1 3,048,933 0 0
Roblox CL A 771049103   302,358,645 7,919,294 SH   SOLE 0 6,265,284 0 1,654,010
Roblox CL A 771049103   136,121,054 3,565,245 SH   DFND 1 3,565,245 0 0
Roblox CL A 771049103   575,925,179 15,084,473 SH   DFND 2 8,508,666 0 6,575,807
Roblox CL A 771049103   77,816,147 2,038,139 SH   DFND 3 1,787,500 0 250,639
Roku COM CL A 77543R102   64,871,847 995,425 SH   DFND 1 995,425 0 0
Roku COM CL A 77543R102   117,421,155 1,801,767 SH   DFND 2 1,768,413 0 33,354
Roku COM CL A 77543R102   3,373,851 51,770 SH   DFND 3 51,770 0 0
Roku COM CL A 77543R102   14,327,755 219,852 SH   SOLE 0 219,852 0 0
Royalty Pharma SHS CLASS A G7709Q104   41,743,504 1,374,498 SH   DFND 3 787,225 0 587,273
Royalty Pharma SHS CLASS A G7709Q104   164,670,847 5,422,155 SH   DFND 2 4,809,473 0 612,682
Royalty Pharma SHS CLASS A G7709Q104   63,472,085 2,089,960 SH   DFND 1 2,089,960 0 0
Royalty Pharma SHS CLASS A G7709Q104   236,162,556 7,776,179 SH   SOLE 0 4,952,609 0 2,823,570
RxSight Inc COM 78349D107   1,098,396 21,295 SH   SOLE 0 21,295 0 0
RxSight Inc COM 78349D107   832,759 16,145 SH   DFND 1 16,145 0 0
RxSight Inc COM 78349D107   909,046 17,624 SH   DFND 2 5,751 0 11,873
RxSight Inc COM 78349D107   588,940 11,418 SH   DFND 3 11,418 0 0
Ryanair ADR SPONSORED ADR NE 783513203   15,141 104 SH   DFND 4 104 0 0
Ryanair ADR SPONSORED ADR NE 783513203   67,656,401 464,705 SH   DFND 1 464,705 0 0
Ryanair ADR SPONSORED ADR NE 783513203   86,229,026 592,273 SH   SOLE 0 372,874 0 219,399
Ryanair ADR SPONSORED ADR NE 783513203   58,544,068 402,116 SH   DFND 3 128,886 0 273,230
Ryanair ADR SPONSORED ADR NE 783513203   1,067,920,266 7,335,121 SH   DFND 2 5,674,188 0 1,660,933
S&P Global Inc COM 78409V104   199,476,912 468,861 SH   SOLE 0 295,966 0 172,895
S&P Global Inc COM 78409V104   54,131,705 127,234 SH   DFND 1 127,234 0 0
S&P Global Inc COM 78409V104   146,705,796 344,825 SH   DFND 2 307,387 0 37,438
S&P Global Inc COM 78409V104   36,044,549 84,721 SH   DFND 3 48,849 0 35,872
SCP Pool Corporation COM 73278L105   28,875,671 71,563 SH   DFND 1 71,563 0 0
SCP Pool Corporation COM 73278L105   106,806,854 264,701 SH   SOLE 0 164,787 0 99,914
SCP Pool Corporation COM 73278L105   19,168,267 47,505 SH   DFND 3 26,797 0 20,708
SCP Pool Corporation COM 73278L105   70,259,841 174,126 SH   DFND 2 153,074 0 21,052
Sage Therapeutics Inc COM 78667J108   202,242 10,792 SH   DFND 1 10,792 0 0
Sage Therapeutics Inc COM 78667J108   668,831 35,690 SH   DFND 2 35,690 0 0
Sage Therapeutics Inc COM 78667J108   643,419 34,334 SH   DFND 3 34,334 0 0
Samsara COM CL A 79589L106   81,046,815 2,144,663 SH   DFND 3 1,874,729 0 269,934
Samsara COM CL A 79589L106   141,309,243 3,739,329 SH   SOLE 0 1,949,042 0 1,790,287
Samsara COM CL A 79589L106   548,818,124 14,522,840 SH   DFND 2 7,397,189 0 7,125,651
Samsara COM CL A 79589L106   106,507,563 2,818,406 SH   DFND 1 2,818,406 0 0
Sana Biotechnology Inc COM 799566104   62,383,270 6,238,327 SH   SOLE 0 6,238,327 0 0
Sana Biotechnology Inc COM 799566104   14,650,290 1,465,029 SH   DFND 1 1,465,029 0 0
Sana Biotechnology Inc COM 799566104   28,172,400 2,817,240 SH   DFND 2 2,787,784 0 29,456
Sana Biotechnology Inc COM 799566104   1,356,830 135,683 SH   DFND 3 135,683 0 0
Schrodinger COM 80810D103   19,679,193 728,859 SH   DFND 2 237,233 0 491,626
Schrodinger COM 80810D103   19,117,728 708,064 SH   SOLE 0 708,064 0 0
Schrodinger COM 80810D103   12,088,683 447,729 SH   DFND 3 447,729 0 0
Schrodinger COM 80810D103   19,638,585 727,355 SH   DFND 1 727,355 0 0
Scilex Hdg COM 80880W106   832 523 SH   DFND 3 523 0 0
Sea Ltd ADR ADR 81141R100   171,702,867 3,196,851 SH   DFND 1 3,196,851 0 0
Sea Ltd ADR ADR 81141R100   1,204,081,952 22,418,208 SH   DFND 2 13,865,999 0 8,552,209
Sea Ltd ADR ADR 81141R100   333,143,365 6,202,632 SH   SOLE 0 3,925,142 0 2,277,490
Sea Ltd ADR ADR 81141R100   1,709,374 31,826 SH   DFND 4 31,826 0 0
Sea Ltd ADR ADR 81141R100   121,917,994 2,269,931 SH   DFND 3 1,739,619 0 530,312
Service Corp.Intl. COM 817565104   317,743,250 4,281,677 SH   DFND 2 3,784,517 0 497,160
Service Corp.Intl. COM 817565104   458,141,891 6,173,587 SH   SOLE 0 3,914,446 0 2,259,141
Service Corp.Intl. COM 817565104   82,881,216 1,116,847 SH   DFND 3 645,871 0 470,976
Service Corp.Intl. COM 817565104   124,792,649 1,681,615 SH   DFND 1 1,681,615 0 0
ShockWave Medical Inc COM 82489T104   9,380,098 28,806 SH   SOLE 0 28,806 0 0
ShockWave Medical Inc COM 82489T104   9,484,951 29,128 SH   DFND 1 29,128 0 0
ShockWave Medical Inc COM 82489T104   32,994,134 101,324 SH   DFND 2 74,673 0 26,651
ShockWave Medical Inc COM 82489T104   22,405,298 68,806 SH   DFND 3 68,806 0 0
Shopify 'A' CL A 82509L107   2,748,104,960 35,611,053 SH   DFND 2 24,325,378 0 11,285,675
Shopify 'A' CL A 82509L107   921,603,960 11,942,516 SH   SOLE 0 8,336,770 0 3,605,746
Shopify 'A' CL A 82509L107   5,325 69 SH   DFND 4 69 0 0
Shopify 'A' CL A 82509L107   359,873,266 4,663,383 SH   DFND 3 3,704,492 0 958,891
Shopify 'A' CL A 82509L107   707,673,749 9,170,322 SH   DFND 1 9,170,322 0 0
SiteOne Landscape Supply COM 82982L103   109,232,517 625,795 SH   DFND 2 550,701 0 75,094
SiteOne Landscape Supply COM 82982L103   29,626,721 169,732 SH   DFND 3 97,450 0 72,282
SiteOne Landscape Supply COM 82982L103   45,141,772 258,618 SH   DFND 1 258,618 0 0
SiteOne Landscape Supply COM 82982L103   164,099,342 940,128 SH   SOLE 0 583,912 0 356,216
Sixth Street Specialty Lending COM 83012A109   3,376,468 157,558 SH   DFND 1 157,558 0 0
Sixth Street Specialty Lending COM 83012A109   1,454,283 67,862 SH   DFND 3 67,862 0 0
SkyWater Technology COM 83089J108   5,268,060 518,000 SH   SOLE 0 518,000 0 0
SkyWater Technology COM 83089J108   4,543,956 446,800 SH   DFND 1 446,800 0 0
Snowflake Inc COM 833445109   170,661,235 1,056,072 SH   DFND 2 1,037,570 0 18,502
Snowflake Inc COM 833445109   229,312,986 1,419,016 SH   SOLE 0 1,419,016 0 0
Snowflake Inc COM 833445109   4,639,213 28,708 SH   DFND 3 28,708 0 0
Snowflake Inc COM 833445109   89,405,685 553,253 SH   DFND 1 553,253 0 0
Solaredge Technologies Inc COM 83417M104   122,921,177 1,731,772 SH   DFND 2 1,459,613 0 272,159
Solaredge Technologies Inc COM 83417M104   134,010 1,888 SH   DFND 1 1,888 0 0
Southern COM 842587107   1,255,450 17,500 SH   DFND 1 17,500 0 0
Spire Global Inc COM CL A 848560306   1,299,060 108,255 SH   SOLE 0 108,255 0 0
Spotify Technology SA SHS L8681T102   211,522,975 801,527 SH   DFND 3 661,906 0 139,621
Spotify Technology SA SHS L8681T102   905,948,380 3,432,923 SH   SOLE 0 2,624,186 0 808,737
Spotify Technology SA SHS L8681T102   5,278 20 SH   DFND 4 20 0 0
Spotify Technology SA SHS L8681T102   4,356,256,941 16,507,226 SH   DFND 2 11,467,477 0 5,039,749
Spotify Technology SA SHS L8681T102   190,109,074 720,383 SH   DFND 1 720,383 0 0
Sprout Social COM 85209W109   13,745,123 230,198 SH   DFND 3 230,198 0 0
Sprout Social COM 85209W109   33,113,614 554,574 SH   SOLE 0 554,574 0 0
Sprout Social COM 85209W109   75,865,914 1,270,573 SH   DFND 1 1,270,573 0 0
Sprout Social COM 85209W109   120,265,076 2,014,153 SH   DFND 2 1,789,824 0 224,329
Staar Surgical COM PAR $0.01 852312305   36,720,205 959,253 SH   DFND 1 959,253 0 0
Staar Surgical COM PAR $0.01 852312305   45,716,005 1,194,253 SH   DFND 2 792,003 0 402,250
Staar Surgical COM PAR $0.01 852312305   19,668,111 513,796 SH   DFND 3 439,873 0 73,923
Staar Surgical COM PAR $0.01 852312305   55,414,051 1,447,598 SH   SOLE 0 1,086,266 0 361,332
Starbucks Corp COM 855244109   35,978,415 393,680 SH   DFND 1 393,680 0 0
Starbucks Corp COM 855244109   17,910,612 195,980 SH   DFND 2 154,665 0 41,315
Starbucks Corp COM 855244109   19,699,937 215,559 SH   SOLE 0 215,559 0 0
Starbucks Corp COM 855244109   7,582,628 82,970 SH   DFND 3 82,970 0 0
Stratasys SHS M85548101   2,629,606 226,300 SH   DFND 1 226,300 0 0
Stratasys SHS M85548101   1,514,121 130,303 SH   DFND 3 130,303 0 0
Stratasys SHS M85548101   2,375,918 204,468 SH   DFND 2 66,374 0 138,094
Stratasys SHS M85548101   1,680,252 144,600 SH   SOLE 0 144,600 0 0
Sun Communities Inc REIT COM 866674104   13,325,131 103,633 SH   DFND 1 103,633 0 0
Sun Communities Inc REIT COM 866674104   1,080,072 8,400 SH   DFND 3 8,400 0 0
Sutro Biopharma COM 869367102   5,889,718 1,042,428 SH   DFND 1 1,042,428 0 0
Sutro Biopharma COM 869367102   24,787 4,387 SH   DFND 2 4,387 0 0
Sutro Biopharma COM 869367102   278,912 49,365 SH   DFND 3 49,365 0 0
Sutro Biopharma COM 869367102   4,241,602 750,726 SH   SOLE 0 750,726 0 0
Sweetgreen COM CL A 87043Q108   93,205,308 3,689,838 SH   DFND 1 3,689,838 0 0
Sweetgreen COM CL A 87043Q108   173,438,949 6,866,150 SH   DFND 2 6,738,976 0 127,174
Sweetgreen COM CL A 87043Q108   21,673,509 858,017 SH   SOLE 0 858,017 0 0
Sweetgreen COM CL A 87043Q108   4,814,329 190,591 SH   DFND 3 190,591 0 0
Symbotic COM 87151X101   24,618,285 547,073 SH   DFND 1 547,073 0 0
Symbotic COM 87151X101   49,413,015 1,098,067 SH   DFND 3 954,168 0 143,899
Symbotic COM 87151X101   273,433,095 6,076,291 SH   DFND 2 2,327,980 0 3,748,311
Symbotic COM 87151X101   79,287,300 1,761,940 SH   SOLE 0 803,454 0 958,486
T. Rowe Price COM 74144T108   22,757,465 186,659 SH   DFND 1 186,659 0 0
T. Rowe Price COM 74144T108   182,636 1,498 SH   DFND 2 0 0 1,498
T. Rowe Price COM 74144T108   5,329,245 43,711 SH   DFND 3 43,711 0 0
T. Rowe Price COM 74144T108   15,867,035 130,143 SH   SOLE 0 130,143 0 0
TJX Companies COM 872540109   8,238,549 81,232 SH   DFND 2 81,232 0 0
TJX Companies COM 872540109   27,282 269 SH   DFND 3 269 0 0
TJX Companies COM 872540109   4,568,768 45,048 SH   SOLE 0 45,048 0 0
TSMC ADR SPONSORED ADR 874039100   781,395,828 5,743,446 SH   DFND 2 4,367,695 0 1,375,751
TSMC ADR SPONSORED ADR 874039100   23,537 173 SH   DFND 3 173 0 0
TSMC ADR SPONSORED ADR 874039100   23,401 172 SH   DFND 4 172 0 0
TSMC ADR SPONSORED ADR 874039100   84,091,144 618,090 SH   SOLE 0 411,642 0 206,448
Tandem Diabetes Care COM NEW 875372203   3,648,753 103,043 SH   DFND 1 103,043 0 0
Tandem Diabetes Care COM NEW 875372203   5,254,030 148,377 SH   SOLE 0 148,377 0 0
Tandem Diabetes Care COM NEW 875372203   269,364 7,607 SH   DFND 3 7,607 0 0
Tandem Diabetes Care COM NEW 875372203   23,725 670 SH   DFND 2 670 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   6,363,328 568,662 SH   DFND 1 568,662 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   282,374,357 25,234,527 SH   DFND 2 15,446,176 0 9,788,351
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   5,811,717 519,367 SH   DFND 3 17,136 0 502,231
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   6,334 566 SH   DFND 4 566 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   5,013 448 SH   SOLE 0 448 0 0
Teradyne COM 880770102   40,991,816 363,306 SH   DFND 3 209,322 0 153,984
Teradyne COM 880770102   150,441,316 1,333,345 SH   DFND 2 1,173,458 0 159,887
Teradyne COM 880770102   62,771,052 556,333 SH   DFND 1 556,333 0 0
Teradyne COM 880770102   225,258,551 1,996,442 SH   SOLE 0 1,236,102 0 760,340
Tesla Inc COM 88160R101   351,346,727 1,998,673 SH   DFND 1 1,998,673 0 0
Tesla Inc COM 88160R101   1,674,519,111 9,525,679 SH   DFND 2 6,990,565 0 2,535,114
Tesla Inc COM 88160R101   914,768,267 5,203,756 SH   SOLE 0 4,284,608 0 919,148
Tesla Inc COM 88160R101   194,742,623 1,107,814 SH   DFND 3 925,845 0 181,969
Texas Instruments COM 882508104   44,569,364 255,837 SH   DFND 3 165,695 0 90,142
Texas Instruments COM 882508104   155,487,651 892,530 SH   DFND 2 759,359 0 133,171
Texas Instruments COM 882508104   98,429,347 565,004 SH   DFND 1 565,004 0 0
Texas Instruments COM 882508104   220,142,383 1,263,661 SH   SOLE 0 829,525 0 434,136
The Trade Desk COM CL A 88339J105   567,388,320 6,490,372 SH   DFND 1 6,490,372 0 0
The Trade Desk COM CL A 88339J105   1,921,816,103 21,983,712 SH   DFND 2 14,583,081 0 7,400,631
The Trade Desk COM CL A 88339J105   241,939,833 2,767,557 SH   DFND 3 2,282,318 0 485,239
The Trade Desk COM CL A 88339J105   635,875,596 7,273,800 SH   SOLE 0 4,434,820 0 2,838,980
Thermo Fisher Scientific COM 883556102   29,091,885 50,054 SH   DFND 3 28,891 0 21,163
Thermo Fisher Scientific COM 883556102   125,826,734 216,491 SH   DFND 2 194,407 0 22,084
Thermo Fisher Scientific COM 883556102   45,391,339 78,098 SH   DFND 1 78,098 0 0
Thermo Fisher Scientific COM 883556102   166,578,273 286,606 SH   SOLE 0 182,234 0 104,372
TransMedics Group COM 89377M109   7,416,256 100,301 SH   DFND 1 100,301 0 0
TransMedics Group COM 89377M109   3,846,655 52,024 SH   DFND 2 17,416 0 34,608
TransMedics Group COM 89377M109   3,260,015 44,090 SH   DFND 3 44,090 0 0
TransMedics Group COM 89377M109   7,892,873 106,747 SH   SOLE 0 106,747 0 0
Trupanion COM 898202106   4,685,417 169,700 SH   DFND 1 169,700 0 0
Trupanion COM 898202106   5,731,339 207,582 SH   DFND 2 67,754 0 139,828
Trupanion COM 898202106   5,107,850 185,000 SH   SOLE 0 185,000 0 0
Trupanion COM 898202106   3,698,856 133,968 SH   DFND 3 133,968 0 0
Twist Bioscience Corp COM 90184D100   10,641,487 310,157 SH   DFND 1 310,157 0 0
Twist Bioscience Corp COM 90184D100   13,118,326 382,347 SH   DFND 2 166,167 0 216,180
Twist Bioscience Corp COM 90184D100   8,990,043 262,024 SH   DFND 3 262,024 0 0
Twist Bioscience Corp COM 90184D100   9,366,630 273,000 SH   SOLE 0 273,000 0 0
Unilever Spn.Adr 1:1 SPON ADR NEW 904767704   4,969 99 SH   DFND 4 99 0 0
Unilever Spn.Adr 1:1 SPON ADR NEW 904767704   10,389 207 SH   SOLE 0 207 0 0
United Parcel Service CL B 911312106   52,782,526 355,127 SH   DFND 1 355,127 0 0
United Parcel Service CL B 911312106   341,998 2,301 SH   DFND 2 0 0 2,301
United Parcel Service CL B 911312106   12,937,052 87,042 SH   DFND 3 87,042 0 0
United Parcel Service CL B 911312106   30,192,847 203,141 SH   SOLE 0 203,141 0 0
UnitedHealth COM 91324P102   20,156,057 40,744 SH   DFND 1 40,744 0 0
UnitedHealth COM 91324P102   1,221,414 2,469 SH   SOLE 0 2,469 0 0
UnitedHealth COM 91324P102   1,943,676 3,929 SH   DFND 3 3,929 0 0
UnitedHealth COM 91324P102   12,770,186 25,814 SH   DFND 2 12,265 0 13,549
Upwork Inc COM 91688F104   8,051,804 656,754 SH   DFND 3 656,754 0 0
Upwork Inc COM 91688F104   13,070,864 1,066,139 SH   DFND 2 344,798 0 721,341
Upwork Inc COM 91688F104   18,217,943 1,485,966 SH   DFND 1 1,485,966 0 0
Upwork Inc COM 91688F104   15,199,335 1,239,750 SH   SOLE 0 1,239,750 0 0
Varonis Systems Inc COM 922280102   73,538 1,559 SH   DFND 2 1,559 0 0
Varonis Systems Inc COM 922280102   830,994 17,617 SH   DFND 3 17,617 0 0
Veeco Instruments COM 922417100   5,498,618 156,344 SH   DFND 1 156,344 0 0
Veeco Instruments COM 922417100   11,538,609 328,081 SH   DFND 2 107,483 0 220,598
Veeco Instruments COM 922417100   7,421,609 211,021 SH   DFND 3 211,021 0 0
Veeva Systems Inc Class A COM 922475108   1,837,997 7,933 SH   DFND 1 7,933 0 0
Veeva Systems Inc Class A COM 922475108   5,580,022 24,084 SH   DFND 2 24,084 0 0
Veeva Systems Inc Class A COM 922475108   5,842,758 25,218 SH   DFND 3 25,218 0 0
Vir Biotechnology Inc COM 92764N102   193,736 19,125 SH   DFND 1 19,125 0 0
Vir Biotechnology Inc COM 92764N102   674,536 66,588 SH   DFND 2 66,588 0 0
Vir Biotechnology Inc COM 92764N102   602,168 59,444 SH   DFND 3 59,444 0 0
Vir Biotechnology Inc COM 92764N102   38,513,328 3,801,908 SH   SOLE 0 3,801,908 0 0
Visa Inc-Class A Shares COM CL A 92826C839   10,227,166 36,646 SH   DFND 2 36,646 0 0
WEC Energy Group COM 92939U106   1,044,566 12,720 SH   DFND 3 12,720 0 0
WEC Energy Group COM 92939U106   12,547,443 152,794 SH   DFND 1 152,794 0 0
Wabtec COM 929740108   9,385,725 64,427 SH   DFND 2 30,536 0 33,891
Wabtec COM 929740108   14,802,836 101,612 SH   DFND 1 101,612 0 0
Wabtec COM 929740108   1,426,353 9,791 SH   DFND 3 9,791 0 0
Wabtec COM 929740108   895,204 6,145 SH   SOLE 0 6,145 0 0
Warby Parker Inc CL A COM 93403J106   7,628,704 560,522 SH   DFND 1 560,522 0 0
Warby Parker Inc CL A COM 93403J106   4,944,077 363,268 SH   DFND 2 170,708 0 192,560
Warby Parker Inc CL A COM 93403J106   735,158 54,016 SH   DFND 3 54,016 0 0
Warby Parker Inc CL A COM 93403J106   69,386,284 5,098,184 SH   SOLE 0 5,098,184 0 0
Waters COM 941848103   934,929 2,716 SH   DFND 3 2,716 0 0
Waters COM 941848103   6,168,602 17,920 SH   DFND 2 8,527 0 9,393
Waters COM 941848103   9,721,399 28,241 SH   DFND 1 28,241 0 0
Waters COM 941848103   604,812 1,757 SH   SOLE 0 1,757 0 0
Watsco Inc COM 942622200   257,315,026 595,678 SH   DFND 2 571,286 0 24,392
Watsco Inc COM 942622200   248,116,656 574,384 SH   DFND 1 574,384 0 0
Watsco Inc COM 942622200   33,190,415 76,835 SH   DFND 3 76,835 0 0
Watsco Inc COM 942622200   91,349,992 211,473 SH   SOLE 0 211,473 0 0
Wayfair Inc Class A CL A 94419L101   173,009,286 2,548,752 SH   DFND 2 2,501,717 0 47,035
Wayfair Inc Class A CL A 94419L101   98,419,891 1,449,910 SH   DFND 1 1,449,910 0 0
Wayfair Inc Class A CL A 94419L101   5,093,919 75,043 SH   DFND 3 75,043 0 0
Wayfair Inc Class A CL A 94419L101   111,326,730 1,640,052 SH   SOLE 0 1,640,052 0 0
Wix Com SHS M98068105   1,037,749,495 7,548,367 SH   DFND 2 5,760,251 0 1,788,116
Woodside Energy Group ADR SPONS ADS 980228308   659 33 SH   SOLE 0 33 0 0
Workday Inc CL A 98138H101   267,860,683 982,074 SH   DFND 1 982,074 0 0
Workday Inc CL A 98138H101   1,122,865,110 4,116,829 SH   DFND 2 2,242,150 0 1,874,679
Workday Inc CL A 98138H101   154,632,612 566,939 SH   DFND 3 497,044 0 69,895
Workday Inc CL A 98138H101   276,178,195 1,012,569 SH   SOLE 0 548,944 0 463,625
Xencor Inc COM 98401F105   41,095 1,857 SH   DFND 2 1,857 0 0
Xencor Inc COM 98401F105   463,159 20,929 SH   DFND 3 20,929 0 0
Xylem COM 98419M100   119,942,087 928,057 SH   DFND 3 689,267 0 238,790
Xylem COM 98419M100   72,457,760 560,645 SH   DFND 2 469,587 0 91,058
Xylem COM 98419M100   50,152,099 388,054 SH   SOLE 0 80,550 0 307,504
Xylem COM 98419M100   134,061,427 1,037,306 SH   DFND 1 1,037,306 0 0
YETI Holdings COM 98585X104   74,684,881 1,937,351 SH   DFND 1 1,937,351 0 0
YETI Holdings COM 98585X104   108,790,837 2,822,071 SH   SOLE 0 1,868,474 0 953,597
YETI Holdings COM 98585X104   20,589,555 534,100 SH   DFND 3 334,976 0 199,124
YETI Holdings COM 98585X104   142,814,026 3,704,644 SH   DFND 2 3,408,024 0 296,620
Zillow Group Inc Class A CL A 98954M101   2,386,204 49,858 SH   DFND 2 16,025 0 33,833
Zillow Group Inc Class A CL A 98954M101   2,193,902 45,840 SH   SOLE 0 45,840 0 0
Zillow Group Inc Class A CL A 98954M101   1,380,282 28,840 SH   DFND 3 28,840 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   12,511,924 256,497 SH   DFND 3 256,497 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   18,836,153 386,145 SH   DFND 1 386,145 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   21,409,396 438,897 SH   DFND 2 141,942 0 296,955
Zillow Group Inc Class C CL C CAP STK 98954M200   26,090,617 534,863 SH   SOLE 0 534,863 0 0
Zoom Video Communications Inc CL A 98980L101   33,079,573 506,036 SH   SOLE 0 506,036 0 0
Zuora Inc Class A COM CL A 98983V106   9,586,187 1,051,117 SH   DFND 2 343,876 0 707,241
Zuora Inc Class A COM CL A 98983V106   15,358,299 1,684,024 SH   DFND 1 1,684,024 0 0
Zuora Inc Class A COM CL A 98983V106   7,126,696 781,436 SH   SOLE 0 781,436 0 0
Zuora Inc Class A COM CL A 98983V106   6,250,638 685,377 SH   DFND 3 685,377 0 0
dLocal CL A G29018101   8,139,802 553,728 SH   DFND 1 553,728 0 0
dLocal CL A G29018101   4,147,752 282,160 SH   SOLE 0 282,160 0 0
dLocal CL A G29018101   3,839,567 261,195 SH   DFND 3 261,195 0 0
dLocal CL A G29018101   6,600,418 449,008 SH   DFND 2 145,027 0 303,981
monday.com COM M7S64H106   76,529,499 338,821 SH   DFND 2 236,121 0 102,700
monday.com COM M7S64H106   2,033 9 SH   SOLE 0 9 0 0
monday.com COM M7S64H106   2,485 11 SH   DFND 4 11 0 0