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   119,810,136 2,140,996 SH   DFND 1 2,140,996 0 0
10X Genomics Inc Class A CL A COM 88025U109   133,585,865 2,387,167 SH   SOLE 0 2,114,062 0 273,105
10X Genomics Inc Class A CL A COM 88025U109   61,593,717 1,100,674 SH   DFND 3 928,416 0 172,258
10X Genomics Inc Class A CL A COM 88025U109   128,212,138 2,291,139 SH   DFND 2 2,151,391 0 139,748
AJ Gallagher & Co COM 363576109   196,770,000 875,000 SH   DFND 2 774,575 0 100,425
AJ Gallagher & Co COM 363576109   104,415,157 464,315 SH   DFND 1 464,315 0 0
AJ Gallagher & Co COM 363576109   53,439,359 237,635 SH   DFND 3 155,445 0 82,190
AJ Gallagher & Co COM 363576109   255,634,364 1,136,759 SH   SOLE 0 751,018 0 385,741
Abcellera Biologics Inc COM 00288U106   52,010,414 9,108,654 SH   DFND 2 6,302,067 0 2,806,587
Abcellera Biologics Inc COM 00288U106   38,012,892 6,657,249 SH   DFND 1 6,657,249 0 0
Abcellera Biologics Inc COM 00288U106   31,127,003 5,451,314 SH   DFND 3 4,484,235 0 967,079
Abcellera Biologics Inc COM 00288U106   16,144,591 2,827,424 SH   SOLE 0 1,326,726 0 1,500,698
Abcellera Biologics Inc COM 00288U106   885 155 SH   DFND 4 155 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   4,802,855 6,056,564 SH   DFND 1 6,056,564 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   1,060,562 1,337,405 SH   DFND 3 1,337,405 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   1,709,154 2,155,301 SH   DFND 2 669,837 0 1,485,464
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   5,045,756 6,362,870 SH   SOLE 0 6,362,870 0 0
Adobe Systems COM 00724F101   33,059,992 55,414 SH   DFND 1 55,414 0 0
Adobe Systems COM 00724F101   90,358,053 151,455 SH   DFND 2 132,612 0 18,843
Adobe Systems COM 00724F101   118,774,708 199,086 SH   SOLE 0 123,847 0 75,239
Adobe Systems COM 00724F101   22,677,363 38,011 SH   DFND 3 22,171 0 15,840
Advanced Drainage Systems COM 00790R104   69,575,452 494,706 SH   DFND 1 494,706 0 0
Advanced Drainage Systems COM 00790R104   168,399,383 1,197,379 SH   DFND 2 1,034,527 0 162,852
Advanced Drainage Systems COM 00790R104   38,362,232 272,769 SH   DFND 3 160,679 0 112,090
Advanced Drainage Systems COM 00790R104   199,095,891 1,415,642 SH   SOLE 0 890,930 0 524,712
Advanced Micro Devices Inc COM 007903107   107,808,009 731,348 SH   DFND 1 731,348 0 0
Advanced Micro Devices Inc COM 007903107   873,725,899 5,927,182 SH   DFND 2 2,522,731 0 3,404,451
Advanced Micro Devices Inc COM 007903107   349,575,445 2,371,450 SH   SOLE 0 1,174,982 0 1,196,468
Advanced Micro Devices Inc COM 007903107   165,077,088 1,119,850 SH   DFND 3 936,654 0 183,196
Aehr Test Systems COM 00760J108   5,266,205 198,500 SH   DFND 1 198,500 0 0
Aehr Test Systems COM 00760J108   3,823,848 144,133 SH   DFND 2 43,523 0 100,610
Aehr Test Systems COM 00760J108   2,376,398 89,574 SH   DFND 3 89,574 0 0
Aehr Test Systems COM 00760J108   6,104,553 230,100 SH   SOLE 0 230,100 0 0
Aerovironment COM 008073108   24,363,658 193,301 SH   DFND 1 193,301 0 0
Aerovironment COM 008073108   19,699,926 156,299 SH   DFND 2 47,783 0 108,516
Aerovironment COM 008073108   25,960,081 205,967 SH   SOLE 0 205,967 0 0
Aerovironment COM 008073108   13,402,968 106,339 SH   DFND 3 106,339 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   126,815,844 2,580,705 SH   DFND 1 2,580,705 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   447,466,973 9,105,962 SH   DFND 2 5,656,953 0 3,449,009
Affirm Holdings Inc Class A COM CL A 00827B106   51,275,035 1,043,448 SH   DFND 3 913,403 0 130,045
Affirm Holdings Inc Class A COM CL A 00827B106   258,128,685 5,252,924 SH   SOLE 0 4,302,399 0 950,525
Akili Inc COM 00974B107   570,688 1,216,300 SH   DFND 1 1,216,300 0 0
Akili Inc COM 00974B107   1,618,503 3,449,495 SH   SOLE 0 3,449,495 0 0
Albemarle Corp COM 012653101   63,019,864 436,184 SH   DFND 1 436,184 0 0
Albemarle Corp COM 012653101   141,017,826 976,037 SH   SOLE 0 655,778 0 320,259
Albemarle Corp COM 012653101   30,941,114 214,155 SH   DFND 3 143,553 0 70,602
Albemarle Corp COM 012653101   105,397,438 729,495 SH   DFND 2 641,123 0 88,372
Alector Inc COM 014442107   409,390 51,302 SH   DFND 1 51,302 0 0
Alector Inc COM 014442107   1,112,364 139,394 SH   DFND 2 139,394 0 0
Alector Inc COM 014442107   1,238,719 155,228 SH   DFND 3 155,228 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102   2,945 38 SH   DFND 4 38 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102   4,341 56 SH   SOLE 0 56 0 0
Allbirds Inc COM CL A 01675A109   652,313 532,500 SH   SOLE 0 532,500 0 0
Alnylam Pharmaceuticals COM 02043Q107   340,697,167 1,779,934 SH   DFND 1 1,779,934 0 0
Alnylam Pharmaceuticals COM 02043Q107   443,937,787 2,319,303 SH   DFND 2 1,951,480 0 367,823
Alnylam Pharmaceuticals COM 02043Q107   197,680,400 1,032,759 SH   DFND 3 828,758 0 204,001
Alnylam Pharmaceuticals COM 02043Q107   351,256,682 1,835,101 SH   SOLE 0 1,214,444 0 620,657
Alphabet Inc Class A CAP STK CL A 02079K305   21,716,487 155,462 SH   DFND 1 155,462 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   40,717,121 291,482 SH   DFND 2 245,464 0 46,018
Alphabet Inc Class A CAP STK CL A 02079K305   92,672,302 663,414 SH   SOLE 0 663,414 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   1,937,640 13,871 SH   DFND 3 13,871 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   132,949,275 943,371 SH   DFND 1 943,371 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   394,825,260 2,801,570 SH   DFND 2 2,477,364 0 324,206
Alphabet Inc Class C CAP STK CL C 02079K107   90,437,459 641,719 SH   DFND 3 370,145 0 271,574
Alphabet Inc Class C CAP STK CL C 02079K107   387,068,755 2,746,532 SH   SOLE 0 1,501,195 0 1,245,337
Amazon.Com COM 023135106   2,100,467,789 13,824,324 SH   SOLE 0 10,252,840 0 3,571,484
Amazon.Com COM 023135106   732,586,459 4,821,551 SH   DFND 1 4,821,551 0 0
Amazon.Com COM 023135106   2,879,656,373 18,952,589 SH   DFND 2 11,600,308 0 7,352,281
Amazon.Com COM 023135106   466,260,557 3,068,715 SH   DFND 3 2,455,168 0 613,547
Ambarella SHS G037AX101   13,559,003 221,227 SH   DFND 1 221,227 0 0
Ambarella SHS G037AX101   7,137,466 116,454 SH   DFND 2 35,888 0 80,566
Ambarella SHS G037AX101   5,086,702 82,994 SH   DFND 3 82,994 0 0
Ambarella SHS G037AX101   5,982,210 97,605 SH   SOLE 0 97,605 0 0
Ameren COM 023608102   1,008,058 13,935 SH   DFND 1 13,935 0 0
American Superconductor Corp COM 030111207   8,058,342 723,370 SH   DFND 1 723,370 0 0
American Superconductor Corp COM 030111207   4,170,226 374,347 SH   DFND 2 113,606 0 260,741
American Superconductor Corp COM 030111207   2,457,061 220,562 SH   DFND 3 220,562 0 0
American Superconductor Corp COM 030111207   8,555,520 768,000 SH   SOLE 0 768,000 0 0
American Tower Corp REIT COM 03027X100   39,232,952 181,735 SH   DFND 1 181,735 0 0
American Tower Corp REIT COM 03027X100   3,243,597 15,025 SH   DFND 3 15,025 0 0
American Well Corp Class A COM 03044L105   8,605 5,775 SH   DFND 2 5,775 0 0
American Well Corp Class A COM 03044L105   144,029 96,664 SH   DFND 3 96,664 0 0
Analog Devices COM 032654105   67,254,059 338,709 SH   DFND 3 228,193 0 110,516
Analog Devices COM 032654105   228,333,873 1,149,949 SH   DFND 2 1,014,546 0 135,403
Analog Devices COM 032654105   137,924,740 694,625 SH   DFND 1 694,625 0 0
Analog Devices COM 032654105   319,866,658 1,610,932 SH   SOLE 0 1,080,476 0 530,456
Anheuser-Busch Inbev ADR COM 03524A108   6,527 101 SH   SOLE 0 101 0 0
Appian Corp CL A 03782L101   23,314,440 619,077 SH   DFND 1 619,077 0 0
Appian Corp CL A 03782L101   13,968,320 370,906 SH   DFND 2 113,103 0 257,803
Appian Corp CL A 03782L101   9,134,056 242,540 SH   DFND 3 242,540 0 0
Appian Corp CL A 03782L101   16,218,091 430,645 SH   SOLE 0 430,645 0 0
Apple COM 037833100   70,073,026 363,959 SH   DFND 1 363,959 0 0
Apple COM 037833100   475,742 2,471 SH   DFND 2 0 0 2,471
Apple COM 037833100   38,451,129 199,715 SH   SOLE 0 199,715 0 0
Apple COM 037833100   16,856,002 87,550 SH   DFND 3 87,550 0 0
Ares Capital Corp COM 04010L103   2,843,859 141,980 SH   DFND 3 141,980 0 0
Ares Capital Corp COM 04010L103   17,263,837 861,899 SH   DFND 1 861,899 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   4,229,149 33,578 SH   DFND 2 33,578 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   1,519,713 12,066 SH   DFND 1 12,066 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   4,537,475 36,026 SH   DFND 3 36,026 0 0
Atlassian Corp Plc CL A 049468101   108,590,939 456,533 SH   DFND 1 456,533 0 0
Atlassian Corp Plc CL A 049468101   1,457,768,063 6,128,681 SH   DFND 2 3,057,344 0 3,071,337
Atlassian Corp Plc CL A 049468101   195,936,937 823,749 SH   DFND 3 716,445 0 107,304
Atlassian Corp Plc CL A 049468101   332,684,316 1,398,656 SH   SOLE 0 624,002 0 774,654
Aurora Innovation Class A Common COM CL A 051774107   146,981,297 33,634,164 SH   SOLE 0 33,634,164 0 0
AutoZone COM 053332102   5,334,113 2,063 SH   DFND 2 2,063 0 0
AutoZone COM 053332102   6,042,571 2,337 SH   SOLE 0 2,337 0 0
AutoZone COM 053332102   33,613 13 SH   DFND 3 13 0 0
Autodesk COM 052769106   118,374,863 486,179 SH   DFND 1 486,179 0 0
Autodesk COM 052769106   60,805,478 249,735 SH   DFND 2 209,608 0 40,127
Autodesk COM 052769106   102,172,486 419,634 SH   DFND 3 336,663 0 82,971
Autodesk COM 052769106   40,557,194 166,573 SH   SOLE 0 35,657 0 130,916
Axon Enterprise Inc COM 05464C101   19,859,894 76,878 SH   DFND 1 76,878 0 0
Axon Enterprise Inc COM 05464C101   24,089,789 93,252 SH   DFND 2 28,800 0 64,452
Axon Enterprise Inc COM 05464C101   16,665,902 64,514 SH   DFND 3 64,514 0 0
Axon Enterprise Inc COM 05464C101   23,818,026 92,200 SH   SOLE 0 92,200 0 0
BCE Inc COM 05534B760   1,236,674 31,257 SH   DFND 1 31,257 0 0
Baidu.com Sponsored ADR SPON ADR REP A 056752108   311,841,095 2,618,533 SH   DFND 2 2,497,481 0 121,052
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   150,179,291 42,908,369 SH   DFND 2 25,963,243 0 16,945,126
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   12,986,064 3,710,304 SH   DFND 1 3,710,304 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   13,560,673 3,874,478 SH   DFND 3 1,041,168 0 2,833,310
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   2,687,982 767,995 SH   SOLE 0 0 0 767,995
Bandwidth COM 05988J103   24,006 1,659 SH   DFND 2 1,659 0 0
Bandwidth COM 05988J103   405,609 28,031 SH   DFND 3 28,031 0 0
Beam Therapeutics COM 07373V105   6,152,945 226,045 SH   DFND 1 226,045 0 0
Beam Therapeutics COM 07373V105   5,057,367 185,796 SH   DFND 2 56,327 0 129,469
Beam Therapeutics COM 07373V105   3,221,405 118,347 SH   DFND 3 118,347 0 0
Beam Therapeutics COM 07373V105   6,367,711 233,935 SH   SOLE 0 233,935 0 0
BeiGene Ltd SPONSORED ADR 07725L102   44,785,733 248,313 SH   DFND 1 248,313 0 0
BeiGene Ltd SPONSORED ADR 07725L102   435,390,663 2,414,009 SH   DFND 2 905,440 0 1,508,569
BeiGene Ltd SPONSORED ADR 07725L102   82,339,210 456,527 SH   DFND 3 399,142 0 57,385
BeiGene Ltd SPONSORED ADR 07725L102   134,837,136 747,600 SH   SOLE 0 332,892 0 414,708
BioNTech ADR SPONS ADS 09075V102   2,639 25 SH   DFND 4 25 0 0
BioNTech ADR SPONS ADS 09075V102   91,311,414 865,183 SH   DFND 3 794,242 0 70,941
BioNTech ADR SPONS ADS 09075V102   617,285,624 5,848,831 SH   DFND 2 2,529,805 0 3,319,026
BioNTech ADR SPONS ADS 09075V102   51,910,904 491,860 SH   DFND 1 491,860 0 0
BioNTech ADR SPONS ADS 09075V102   156,545,688 1,483,283 SH   SOLE 0 660,596 0 822,687
Blackline COM 09239B109   12,335,959 197,565 SH   DFND 2 61,067 0 136,498
Blackline COM 09239B109   9,693,248 155,241 SH   DFND 1 155,241 0 0
Blackline COM 09239B109   8,456,062 135,427 SH   DFND 3 135,427 0 0
Blackline COM 09239B109   10,742,677 172,048 SH   SOLE 0 172,048 0 0
Block Inc COM 852234103   56,038,141 724,475 SH   DFND 1 724,475 0 0
Block Inc COM 852234103   160,700,736 2,077,579 SH   DFND 2 1,831,184 0 246,395
Block Inc COM 852234103   37,875,356 489,662 SH   DFND 3 283,569 0 206,093
Block Inc COM 852234103   204,458,172 2,643,286 SH   SOLE 0 1,663,095 0 980,191
Booking Holdings Inc COM 09857L108   28,378 8 SH   DFND 3 8 0 0
Booking Holdings Inc COM 09857L108   8,839,672 2,492 SH   DFND 2 2,492 0 0
Booking Holdings Inc COM 09857L108   5,299,547 1,494 SH   SOLE 0 1,494 0 0
Broadridge Finl.Sltn. COM 11133T103   71,246,699 346,278 SH   DFND 1 346,278 0 0
Broadridge Finl.Sltn. COM 11133T103   195,138,444 948,425 SH   DFND 2 829,685 0 118,740
Broadridge Finl.Sltn. COM 11133T103   49,295,643 239,590 SH   DFND 3 138,008 0 101,582
Broadridge Finl.Sltn. COM 11133T103   261,127,201 1,269,148 SH   SOLE 0 785,168 0 483,980
Brookfield Corp CL A 11271J107   7,264,167 181,061 SH   DFND 2 181,061 0 0
Brookfield Corp CL A 11271J107   2,449,326 61,050 SH   SOLE 0 61,050 0 0
Brookfield Corp CL A 11271J107   15,446 385 SH   DFND 3 385 0 0
Brookfield Renewable COM 11284V105   924,332 32,106 SH   DFND 3 32,106 0 0
Brookfield Renewable COM 11284V105   17,583,752 610,759 SH   DFND 1 610,759 0 0
Burford Capital ORD SHS G17977110   9,649,003 623,993 SH   DFND 2 551,032 0 72,961
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104   4,252,264 339,096 SH   DFND 3 0 0 339,096
CRH Plc ADR G25508105   13,210 191 SH   DFND 4 191 0 0
CRH Plc ADR G25508105   18,051 261 SH   SOLE 0 261 0 0
CRISPR Therapeutics AG REG SHS H17182108   948,766 15,156 SH   DFND 2 15,156 0 0
CRISPR Therapeutics AG REG SHS H17182108   15,811,132 252,574 SH   DFND 1 252,574 0 0
CRISPR Therapeutics AG REG SHS H17182108   1,396,794 22,313 SH   DFND 3 12,675 0 9,638
CRISPR Therapeutics AG REG SHS H17182108   8,308,272 132,720 SH   SOLE 0 132,720 0 0
CS Disco Inc COM 126327105   15,651 2,062 SH   DFND 2 2,062 0 0
CS Disco Inc COM 126327105   261,081 34,398 SH   DFND 3 34,398 0 0
Calix Inc COM 13100M509   31,894 730 SH   DFND 2 730 0 0
Calix Inc COM 13100M509   531,533 12,166 SH   DFND 3 12,166 0 0
Canada Goose Hdgs SHS 135086106   5,925 500 SH   DFND 3 500 0 0
Canada Goose Hdgs SHS 135086106   1,406,844 118,721 SH   SOLE 0 118,721 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   147,708,397 1,857,767 SH   DFND 2 1,297,531 0 560,236
Cardlytics Inc COM 14161W105   1,498,200 162,671 SH   DFND 2 49,719 0 112,952
Cardlytics Inc COM 14161W105   1,150,688 124,939 SH   DFND 3 124,939 0 0
Cardlytics Inc COM 14161W105   3,628,040 393,924 SH   DFND 1 393,924 0 0
Cardlytics Inc COM 14161W105   2,436,266 264,524 SH   SOLE 0 264,524 0 0
Cargurus Inc COM 141788109   43,802 1,813 SH   DFND 2 1,813 0 0
Cargurus Inc COM 141788109   711,391 29,445 SH   DFND 3 29,445 0 0
Carmax Inc COM 143130102   6,240,957 81,326 SH   DFND 2 81,326 0 0
Carmax Inc COM 143130102   20,029 261 SH   DFND 3 261 0 0
Carmax Inc COM 143130102   4,657,965 60,698 SH   SOLE 0 60,698 0 0
Cbre Group Inc CL A 12504L109   37,362,230 401,356 SH   DFND 3 232,614 0 168,742
Cbre Group Inc CL A 12504L109   196,936,456 2,115,549 SH   SOLE 0 1,330,463 0 785,086
Cbre Group Inc CL A 12504L109   55,001,482 590,842 SH   DFND 1 590,842 0 0
Cbre Group Inc CL A 12504L109   171,821,426 1,845,756 SH   DFND 2 1,643,018 0 202,738
Cellectis ADR SPONS ADS 15117K103   1,523,590 494,672 SH   DFND 2 328,752 0 165,920
Cellectis ADR SPONS ADS 15117K103   458,563 148,884 SH   DFND 1 148,884 0 0
Cellectis ADR SPONS ADS 15117K103   270,710 87,893 SH   DFND 3 87,893 0 0
Cellectis ADR SPONS ADS 15117K103   262,398 85,194 SH   SOLE 0 85,194 0 0
Cemex ADR SPON ADR NEW 151290889   229,291,368 29,585,983 SH   DFND 2 8,620,170 0 20,965,813
Cemex ADR SPON ADR NEW 151290889   51,140,731 6,598,804 SH   DFND 1 6,598,804 0 0
Cemex ADR SPON ADR NEW 151290889   81,901,923 10,567,990 SH   DFND 3 722,374 0 9,845,616
Cemex ADR SPON ADR NEW 151290889   7,299,733 941,901 SH   SOLE 0 560,836 0 381,065
Cemex ADR SPON ADR NEW 151290889   3,342,219 431,254 SH   DFND 4 431,254 0 0
Certara COM 15687V109   19,175,967 1,090,163 SH   DFND 1 1,090,163 0 0
Certara COM 15687V109   13,692,373 778,418 SH   DFND 3 464,673 0 313,745
Certara COM 15687V109   52,909,928 3,007,955 SH   DFND 2 2,630,505 0 377,450
Certara COM 15687V109   71,150,266 4,044,927 SH   SOLE 0 2,476,140 0 1,568,787
ChargePoint Holdings Inc COM CL A 15961R105   22,310 9,534 SH   DFND 1 9,534 0 0
Charles River Laboratories International COM 159864107   34,751 147 SH   DFND 3 147 0 0
Charles River Laboratories International COM 159864107   11,218,835 47,457 SH   DFND 2 47,457 0 0
Charles River Laboratories International COM 159864107   5,342,167 22,598 SH   SOLE 0 22,598 0 0
Charles Schwab COM 808513105   39,486,246 573,928 SH   DFND 3 329,008 0 244,920
Charles Schwab COM 808513105   164,452,090 2,390,292 SH   DFND 2 2,100,894 0 289,398
Charles Schwab COM 808513105   58,428,813 849,256 SH   DFND 1 849,256 0 0
Charles Schwab COM 808513105   214,877,467 3,123,219 SH   SOLE 0 1,974,341 0 1,148,878
Chegg COM 163092109   20,492,815 1,803,945 SH   DFND 1 1,803,945 0 0
Chegg COM 163092109   17,283,115 1,521,401 SH   DFND 2 1,146,491 0 374,910
Chegg COM 163092109   4,222,682 371,715 SH   DFND 3 371,715 0 0
Chegg COM 163092109   11,193,303 985,326 SH   SOLE 0 985,326 0 0
Chewy Inc CL A 16679L109   90,670,460 3,837,091 SH   DFND 1 3,837,091 0 0
Chewy Inc CL A 16679L109   188,837,633 7,991,436 SH   DFND 2 7,473,987 0 517,449
Chewy Inc CL A 16679L109   24,985,653 1,057,370 SH   DFND 3 671,761 0 385,609
Chewy Inc CL A 16679L109   132,253,967 5,596,867 SH   SOLE 0 3,740,902 0 1,855,965
Cisco Systems COM 17275R102   29,483,219 583,595 SH   DFND 1 583,595 0 0
Cisco Systems COM 17275R102   17,279,305 342,029 SH   SOLE 0 342,029 0 0
Cisco Systems COM 17275R102   6,967,415 137,914 SH   DFND 3 137,914 0 0
Cisco Systems COM 17275R102   213,548 4,227 SH   DFND 2 0 0 4,227
Clear Secure Inc COM 18467V109   20,650,000 1,000,000 SH   SOLE 0 1,000,000 0 0
Cloudflare Inc CL A COM 18915M107   709,009,272 8,515,605 SH   SOLE 0 5,779,853 0 2,735,752
Cloudflare Inc CL A COM 18915M107   206,917,835 2,485,201 SH   DFND 3 2,038,084 0 447,117
Cloudflare Inc CL A COM 18915M107   321,425,147 3,860,499 SH   DFND 1 3,860,499 0 0
Cloudflare Inc CL A COM 18915M107   1,338,601,993 16,077,372 SH   DFND 2 9,266,779 0 6,810,593
CoStar Group COM 22160N109   192,251,009 2,199,920 SH   DFND 1 2,199,920 0 0
CoStar Group COM 22160N109   386,327,333 4,420,727 SH   DFND 2 4,196,334 0 224,393
CoStar Group COM 22160N109   40,598,161 464,563 SH   DFND 3 304,236 0 160,327
CoStar Group COM 22160N109   213,134,248 2,438,886 SH   SOLE 0 1,690,400 0 748,486
Coca Cola COM 191216100   16,315,006 276,854 SH   DFND 1 276,854 0 0
Coca Cola COM 191216100   331,540 5,626 SH   DFND 2 0 0 5,626
Coca Cola COM 191216100   1,043,415 17,706 SH   DFND 3 17,706 0 0
Coca Cola COM 191216100   27,032,134 458,716 SH   SOLE 0 458,716 0 0
Codexis COM 192005106   2,073,948 679,983 SH   DFND 1 679,983 0 0
Codexis COM 192005106   3,174,949 1,040,967 SH   SOLE 0 1,040,967 0 0
Codexis COM 192005106   1,959,408 642,429 SH   DFND 3 642,429 0 0
Codexis COM 192005106   3,219,928 1,055,714 SH   DFND 2 310,332 0 745,382
Cognex Corp COM 192422103   28,179,676 675,124 SH   DFND 1 675,124 0 0
Cognex Corp COM 192422103   5,640,618 135,137 SH   DFND 2 65,840 0 69,297
Cognex Corp COM 192422103   11,093,991 265,788 SH   SOLE 0 265,788 0 0
Cognex Corp COM 192422103   5,433,630 130,178 SH   DFND 3 130,178 0 0
Coinbase Global Inc COM CL A 19260Q107   8,174 47 SH   DFND 3 47 0 0
Coinbase Global Inc COM CL A 19260Q107   1,866,336 10,731 SH   SOLE 0 10,731 0 0
Comfort Systems USA COM 199908104   30,390,416 147,763 SH   DFND 1 147,763 0 0
Comfort Systems USA COM 199908104   103,819,131 504,785 SH   SOLE 0 309,360 0 195,425
Comfort Systems USA COM 199908104   20,177,667 98,107 SH   DFND 3 57,721 0 40,386
Comfort Systems USA COM 199908104   81,372,101 395,644 SH   DFND 2 314,942 0 80,702
Consolidated Edison COM 209115104   1,057,799 11,628 SH   DFND 1 11,628 0 0
Copa Holdings S A CL A P31076105   30,130,274 283,419 SH   DFND 1 283,419 0 0
Copa Holdings S A CL A P31076105   298,628,617 2,809,036 SH   DFND 2 1,476,912 0 1,332,124
Copa Holdings S A CL A P31076105   69,795,385 656,527 SH   DFND 3 54,935 0 601,592
Copa Holdings S A CL A P31076105   3,500,895 32,931 SH   DFND 4 32,931 0 0
Copa Holdings S A CL A P31076105   2,277,904 21,427 SH   SOLE 0 29 0 21,398
Coupang CL A 22266T109   135,676,976 8,380,295 SH   DFND 1 8,380,295 0 0
Coupang CL A 22266T109   1,654,596,840 102,198,693 SH   DFND 2 65,703,185 0 36,495,508
Coupang CL A 22266T109   392,822,260 24,263,265 SH   SOLE 0 14,899,534 0 9,363,731
Coupang CL A 22266T109   1,077,720 66,567 SH   DFND 4 66,567 0 0
Coupang CL A 22266T109   171,861,836 10,615,308 SH   DFND 3 7,324,972 0 3,290,336
Coursera Inc COM 22266M104   161,932,890 8,359,984 SH   DFND 1 8,359,984 0 0
Coursera Inc COM 22266M104   176,199,883 9,096,535 SH   DFND 2 8,656,113 0 440,422
Coursera Inc COM 22266M104   76,149,320 3,931,302 SH   DFND 3 3,206,266 0 725,036
Coursera Inc COM 22266M104   53,635,414 2,768,994 SH   SOLE 0 1,631,485 0 1,137,509
Credicorp COM G2519Y108   2,689,144 17,936 SH   SOLE 0 0 0 17,936
Credicorp COM G2519Y108   20,421,366 136,206 SH   DFND 1 136,206 0 0
Credicorp COM G2519Y108   2,057,190 13,721 SH   DFND 4 13,721 0 0
Credicorp COM G2519Y108   40,119,169 267,586 SH   DFND 3 23,882 0 243,704
Credicorp COM G2519Y108   145,543,198 970,741 SH   DFND 2 396,596 0 574,145
CyberArk Software Ltd SHS M2682V108   3,842,794 17,543 SH   DFND 1 17,543 0 0
CyberArk Software Ltd SHS M2682V108   6,376,984 29,112 SH   SOLE 0 29,112 0 0
CyberArk Software Ltd SHS M2682V108   8,924,316 40,741 SH   DFND 3 40,741 0 0
CyberArk Software Ltd SHS M2682V108   12,292,867 56,119 SH   DFND 2 17,277 0 38,842
Dada Nexus Ltd ADR ADS 23344D108   8,316,175 2,504,872 SH   DFND 1 2,504,872 0 0
Dada Nexus Ltd ADR ADS 23344D108   11,684,265 3,519,357 SH   DFND 2 3,519,357 0 0
Dada Nexus Ltd ADR ADS 23344D108   130,373 39,269 SH   DFND 3 39,269 0 0
Dada Nexus Ltd ADR ADS 23344D108   4,670,888 1,406,894 SH   SOLE 0 1,406,894 0 0
Datadog COM 23804L103   195,736,296 1,612,591 SH   DFND 1 1,612,591 0 0
Datadog COM 23804L103   648,903,306 5,346,048 SH   DFND 2 3,526,980 0 1,819,068
Datadog COM 23804L103   93,748,086 772,352 SH   DFND 3 622,457 0 149,895
Datadog COM 23804L103   265,746,338 2,189,375 SH   SOLE 0 1,292,021 0 897,354
Deere & Co COM 244199105   136,441,642 341,215 SH   DFND 1 341,215 0 0
Deere & Co COM 244199105   81,708,636 204,338 SH   DFND 2 176,273 0 28,065
Deere & Co COM 244199105   49,915,372 124,829 SH   SOLE 0 33,524 0 91,305
Deere & Co COM 244199105   118,061,218 295,249 SH   DFND 3 237,658 0 57,591
Denali Therapeutics COM 24823R105   55,725,182 2,596,700 SH   DFND 1 2,596,700 0 0
Denali Therapeutics COM 24823R105   91,105,962 4,245,385 SH   DFND 2 4,118,496 0 126,889
Denali Therapeutics COM 24823R105   5,914,655 275,613 SH   DFND 3 275,613 0 0
Denali Therapeutics COM 24823R105   153,289,338 7,143,026 SH   SOLE 0 7,143,026 0 0
Dexcom Inc COM 252131107   257,170,196 2,072,449 SH   DFND 1 2,072,449 0 0
Dexcom Inc COM 252131107   329,673,378 2,656,728 SH   DFND 3 2,255,862 0 400,866
Dexcom Inc COM 252131107   1,100,966,933 8,872,326 SH   DFND 2 3,787,596 0 5,084,730
Dexcom Inc COM 252131107   362,195,133 2,918,810 SH   SOLE 0 1,220,799 0 1,698,011
Digimarc COM 25381B101   9,479,513 262,445 SH   DFND 1 262,445 0 0
Digimarc COM 25381B101   5,588,161 154,711 SH   SOLE 0 154,711 0 0
Digimarc COM 25381B101   4,554,371 126,090 SH   DFND 3 126,090 0 0
Digimarc COM 25381B101   6,465,950 179,013 SH   DFND 2 54,914 0 124,099
Digital Realty Trust REIT COM 253868103   645,446 4,796 SH   DFND 1 4,796 0 0
Docebo COM 25609L105   11,188,835 230,561 SH   DFND 2 203,807 0 26,754
Dolby Laboratories 'A' COM 25659T107   22,971,193 266,549 SH   DFND 1 266,549 0 0
Dolby Laboratories 'A' COM 25659T107   159,692 1,853 SH   DFND 2 0 0 1,853
Dolby Laboratories 'A' COM 25659T107   5,426,841 62,971 SH   DFND 3 62,971 0 0
Dolby Laboratories 'A' COM 25659T107   12,425,346 144,179 SH   SOLE 0 144,179 0 0
Doordash Inc COM 25809K105   535,346,454 5,413,555 SH   DFND 2 5,119,624 0 293,931
Doordash Inc COM 25809K105   264,049,353 2,670,132 SH   DFND 1 2,670,132 0 0
Doordash Inc COM 25809K105   58,699,917 593,588 SH   DFND 3 385,969 0 207,619
Doordash Inc COM 25809K105   405,285,535 4,098,347 SH   SOLE 0 3,102,616 0 995,731
Doximity Inc CLASS A 26622P107   55,553,409 1,981,220 SH   DFND 1 1,981,220 0 0
Doximity Inc CLASS A 26622P107   84,891,801 3,027,525 SH   DFND 2 2,831,961 0 195,564
Doximity Inc CLASS A 26622P107   12,209,037 435,415 SH   DFND 3 435,415 0 0
Doximity Inc CLASS A 26622P107   23,983,818 855,343 SH   SOLE 0 855,343 0 0
Duolingo Inc CL A COM 26603R106   120,296,286 530,290 SH   DFND 3 433,649 0 96,641
Duolingo Inc CL A COM 26603R106   329,672,938 1,453,264 SH   DFND 2 1,390,975 0 62,289
Duolingo Inc CL A COM 26603R106   286,103,901 1,261,203 SH   DFND 1 1,261,203 0 0
Duolingo Inc CL A COM 26603R106   79,095,563 348,669 SH   SOLE 0 195,439 0 153,230
EOG Resources COM 26875P101   3,637,208 30,072 SH   DFND 2 30,072 0 0
EOG Resources COM 26875P101   7,741 64 SH   DFND 3 64 0 0
EOG Resources COM 26875P101   1,747,244 14,446 SH   SOLE 0 14,446 0 0
Eaton COM G29183103   148,584,013 616,992 SH   DFND 2 539,943 0 77,049
Eaton COM G29183103   53,814,841 223,465 SH   DFND 1 223,465 0 0
Eaton COM G29183103   37,362,982 155,149 SH   DFND 3 89,886 0 65,263
Eaton COM G29183103   197,599,794 820,529 SH   SOLE 0 510,329 0 310,200
Ecolab COM 278865100   89,682,167 452,141 SH   DFND 1 452,141 0 0
Ecolab COM 278865100   46,067,978 232,256 SH   DFND 2 194,938 0 37,318
Ecolab COM 278865100   77,309,293 389,762 SH   DFND 3 312,574 0 77,188
Ecolab COM 278865100   29,932,800 150,909 SH   SOLE 0 29,159 0 121,750
Edwards Lifesciences Corp COM 28176E108   2,575,115 33,772 SH   DFND 1 33,772 0 0
Edwards Lifesciences Corp COM 28176E108   4,376,598 57,398 SH   SOLE 0 57,398 0 0
Edwards Lifesciences Corp COM 28176E108   7,715,509 101,187 SH   DFND 3 101,187 0 0
Edwards Lifesciences Corp COM 28176E108   16,134,576 211,601 SH   DFND 2 211,601 0 0
Elastic ORD SHS N14506104   875,044,499 7,764,370 SH   DFND 2 6,623,095 0 1,141,275
Elevance Health Inc COM 036752103   513,828,281 1,089,635 SH   DFND 2 958,149 0 131,486
Elevance Health Inc COM 036752103   122,445,270 259,660 SH   DFND 3 149,710 0 109,950
Elevance Health Inc COM 036752103   179,318,235 380,266 SH   DFND 1 380,266 0 0
Elevance Health Inc COM 036752103   640,540,225 1,358,343 SH   SOLE 0 848,480 0 509,863
Enphase Energy Inc COM 29355A107   63,187,630 478,187 SH   DFND 3 417,848 0 60,339
Enphase Energy Inc COM 29355A107   337,346,813 2,552,950 SH   DFND 2 980,034 0 1,572,916
Enphase Energy Inc COM 29355A107   34,708,950 262,668 SH   DFND 1 262,668 0 0
Enphase Energy Inc COM 29355A107   103,858,208 785,971 SH   SOLE 0 349,846 0 436,125
Entegris Inc COM 29362U104   152,680,994 1,274,253 SH   DFND 2 1,115,187 0 159,066
Entegris Inc COM 29362U104   55,846,425 466,086 SH   DFND 1 466,086 0 0
Entegris Inc COM 29362U104   37,484,728 312,842 SH   DFND 3 182,264 0 130,578
Entegris Inc COM 29362U104   203,480,002 1,698,214 SH   SOLE 0 1,065,285 0 632,929
Equity Residential REIT COM 29476L107   807,312 13,200 SH   DFND 1 13,200 0 0
Estee Lauder 'A' COM 518439104   29,603,194 202,415 SH   DFND 1 202,415 0 0
Estee Lauder 'A' COM 518439104   91,084,646 622,801 SH   DFND 2 555,769 0 67,032
Estee Lauder 'A' COM 518439104   20,028,499 136,947 SH   DFND 3 80,131 0 56,816
Estee Lauder 'A' COM 518439104   107,118,180 732,432 SH   SOLE 0 461,206 0 271,226
EverQuote Inc COM CL A 30041R108   4,090,926 334,226 SH   DFND 1 334,226 0 0
EverQuote Inc COM CL A 30041R108   2,834,172 231,550 SH   SOLE 0 231,550 0 0
EverQuote Inc COM CL A 30041R108   2,103,860 171,884 SH   DFND 2 52,522 0 119,362
EverQuote Inc COM CL A 30041R108   1,953,186 159,574 SH   DFND 3 159,574 0 0
Eversource Energy COM 30040W108   38,286,027 620,318 SH   DFND 1 620,318 0 0
Eversource Energy COM 30040W108   2,941,637 47,661 SH   DFND 3 47,661 0 0
Exact Sciences COM 30063P105   54,317,004 734,212 SH   DFND 1 734,212 0 0
Exact Sciences COM 30063P105   84,752,228 1,145,610 SH   DFND 2 809,585 0 336,025
Exact Sciences COM 30063P105   101,891,840 1,377,289 SH   SOLE 0 997,078 0 380,211
Exact Sciences COM 30063P105   37,725,657 509,944 SH   DFND 3 438,207 0 71,737
Exelon Corporation COM 30161N101   1,107,838 30,859 SH   SOLE 0 30,859 0 0
Exelon Corporation COM 30161N101   2,325,566 64,779 SH   DFND 1 64,779 0 0
Expensify Inc COM CL A 30219Q106   5,728 2,319 SH   DFND 2 2,319 0 0
Expensify Inc COM CL A 30219Q106   1,721,985 697,160 SH   DFND 1 697,160 0 0
Expensify Inc COM CL A 30219Q106   95,898 38,825 SH   DFND 3 38,825 0 0
Expensify Inc COM CL A 30219Q106   887,086 359,144 SH   SOLE 0 359,144 0 0
Exscientia Ltd ADR ADS 30223G102   6,000,786 936,160 SH   DFND 1 936,160 0 0
Exscientia Ltd ADR ADS 30223G102   2,127,050 331,833 SH   DFND 3 331,833 0 0
Exscientia Ltd ADR ADS 30223G102   11,680,379 1,822,212 SH   DFND 2 382,768 0 1,439,444
Exscientia Ltd ADR ADS 30223G102   10,257,763 1,600,275 SH   SOLE 0 816,242 0 784,033
FTI Consulting COM 302941109   24,894 125 SH   DFND 3 125 0 0
FTI Consulting COM 302941109   6,344,322 31,857 SH   SOLE 0 31,857 0 0
Fabrinet SHS G3323L100   6,166,121 32,397 SH   DFND 3 1,103 0 31,294
Fabrinet SHS G3323L100   90,770,661 476,912 SH   DFND 2 283,562 0 193,350
Fabrinet SHS G3323L100   7,688,571 40,396 SH   DFND 1 40,396 0 0
Fabrinet SHS G3323L100   2,683,653 14,100 SH   SOLE 0 0 0 14,100
Fastenal COM 311900104   87,625,973 1,352,879 SH   DFND 1 1,352,879 0 0
Fastenal COM 311900104   11,067,379 170,872 SH   DFND 2 161,693 0 9,179
Fastenal COM 311900104   21,234,067 327,838 SH   DFND 3 327,838 0 0
Fastenal COM 311900104   54,632,394 843,483 SH   SOLE 0 843,483 0 0
Ferrari NV COM N3167Y103   1,827,576,158 5,420,834 SH   DFND 2 4,191,357 0 1,229,477
Ferrari NV COM N3167Y103   458,474,979 1,359,921 SH   SOLE 0 1,359,921 0 0
Fiverr Intl ORD SHS M4R82T106   4,107,008 150,882 SH   DFND 3 150,882 0 0
Fiverr Intl ORD SHS M4R82T106   5,971,360 219,374 SH   DFND 2 68,044 0 151,330
Fiverr Intl ORD SHS M4R82T106   4,451,042 163,521 SH   DFND 1 163,521 0 0
Fiverr Intl ORD SHS M4R82T106   7,806,043 286,776 SH   SOLE 0 286,776 0 0
Floor & Decor Holdings CL A 339750101   21,660,266 194,158 SH   DFND 3 111,289 0 82,869
Floor & Decor Holdings CL A 339750101   87,646,891 785,648 SH   DFND 2 687,522 0 98,126
Floor & Decor Holdings CL A 339750101   31,540,801 282,725 SH   DFND 1 282,725 0 0
Floor & Decor Holdings CL A 339750101   120,845,139 1,083,230 SH   SOLE 0 687,748 0 395,482
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   76,077,344 583,639 SH   DFND 3 54,232 0 529,407
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   347,247,186 2,663,960 SH   DFND 2 1,596,472 0 1,067,488
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   63,202,283 484,866 SH   DFND 1 484,866 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   4,231,031 32,459 SH   DFND 4 32,459 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   9,608,750 73,715 SH   SOLE 0 41,305 0 32,410
Fortis COM 349553107   15,618,247 377,806 SH   DFND 1 377,806 0 0
Fortis COM 349553107   1,188,340 28,746 SH   DFND 3 28,746 0 0
Fortive Corp COM 34959J108   5,897,027 80,090 SH   DFND 2 80,090 0 0
Freshpet Inc COM 358039105   65,677 757 SH   DFND 2 757 0 0
Freshpet Inc COM 358039105   1,115,300 12,855 SH   DFND 3 12,855 0 0
Freshpet Inc COM 358039105   3,508,141 40,435 SH   SOLE 0 40,435 0 0
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108   109,905,822 15,678,434 SH   DFND 2 15,253,071 0 425,363
Genmab ADR SPON ADR 372303206   1,592 50 SH   SOLE 0 50 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   31,995,278 18,932,117 SH   DFND 1 18,932,117 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   144,284,347 85,375,353 SH   DFND 2 46,563,478 0 38,811,875
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   21,272,652 12,587,368 SH   DFND 3 11,045,795 0 1,541,573
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   201,781,513 119,397,345 SH   SOLE 0 108,702,095 0 10,695,250
GitLab CLASS A 37637K108   25,184 400 SH   DFND 3 400 0 0
GitLab CLASS A 37637K108   5,920,947 94,043 SH   SOLE 0 94,043 0 0
Globus Medical CL A 379577208   21,103 396 SH   DFND 3 396 0 0
Globus Medical CL A 379577208   4,883,016 91,631 SH   SOLE 0 91,631 0 0
Golub Capital BDC Inc COM 38173M102   1,482,488 98,178 SH   DFND 3 98,178 0 0
Golub Capital BDC Inc COM 38173M102   1,895,367 125,521 SH   DFND 1 125,521 0 0
Graco COM 384109104   16,745 193 SH   DFND 3 193 0 0
Graco COM 384109104   8,423,962 97,095 SH   DFND 2 97,095 0 0
Graco COM 384109104   3,935,520 45,361 SH   SOLE 0 45,361 0 0
Guardant Health COM 40131M109   55,384,902 2,047,501 SH   DFND 1 2,047,501 0 0
Guardant Health COM 40131M109   95,905,396 3,545,486 SH   DFND 2 3,499,741 0 45,745
Guardant Health COM 40131M109   2,691,475 99,500 SH   DFND 3 99,500 0 0
Guardant Health COM 40131M109   13,155,091 486,325 SH   SOLE 0 486,325 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   405,770,012 6,046,342 SH   DFND 2 4,173,033 0 1,873,309
HDFC Bank ADR ADR REPS 3 SHS 40415F101   23,909,011 356,266 SH   DFND 3 120,866 0 235,400
HDFC Bank ADR ADR REPS 3 SHS 40415F101   9,798 146 SH   DFND 4 146 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   217,049,108 3,234,229 SH   SOLE 0 1,211,757 0 2,022,472
HUYA ADR ADS REP SHS A 44852D108   4,189,126 1,144,570 SH   DFND 1 1,144,570 0 0
HUYA ADR ADS REP SHS A 44852D108   2,273,376 621,141 SH   SOLE 0 621,141 0 0
Hashicorp Inc COM CL A 418100103   54,383,087 2,300,469 SH   DFND 1 2,300,469 0 0
Hashicorp Inc COM CL A 418100103   18,229,088 771,112 SH   SOLE 0 771,112 0 0
Hashicorp Inc COM CL A 418100103   5,930,685 250,875 SH   DFND 3 250,875 0 0
Hashicorp Inc COM CL A 418100103   80,569,753 3,408,196 SH   DFND 2 3,219,145 0 189,051
Health Catalyst Inc COM 42225T107   694,620 75,013 SH   DFND 1 75,013 0 0
Health Catalyst Inc COM 42225T107   2,165,525 233,858 SH   DFND 2 233,858 0 0
Health Catalyst Inc COM 42225T107   2,124,679 229,447 SH   DFND 3 229,447 0 0
Healthcare Realty Trust REIT CL A COM 42226K105   528,858 30,694 SH   DFND 1 30,694 0 0
Hershey Foods Corporation COM 427866108   4,641,424 24,895 SH   SOLE 0 24,895 0 0
Hershey Foods Corporation COM 427866108   20,508 110 SH   DFND 3 110 0 0
Hershey Foods Corporation COM 427866108   12,544,056 67,282 SH   DFND 2 67,282 0 0
Home Depot COM 437076102   2,759,924 7,964 SH   DFND 3 7,964 0 0
Home Depot COM 437076102   86,291 249 SH   DFND 2 0 0 249
Home Depot COM 437076102   11,831,910 34,142 SH   DFND 1 34,142 0 0
Home Depot COM 437076102   7,129,573 20,573 SH   SOLE 0 20,573 0 0
Howard Hughes ca COM 44267T102   26,922,842 314,703 SH   DFND 1 314,703 0 0
Howard Hughes ca COM 44267T102   72,291,632 845,022 SH   DFND 2 671,049 0 173,973
Howard Hughes ca COM 44267T102   18,475,378 215,960 SH   DFND 3 126,242 0 89,718
Howard Hughes ca COM 44267T102   93,661,167 1,094,812 SH   SOLE 0 663,426 0 431,386
Hubbell COM 443510607   33,222 101 SH   DFND 1 101 0 0
Hutchison China Meditech SPONSORED ADR 44842L103   2,625,389 144,969 SH   DFND 3 0 0 144,969
ICICI Bank ADR ADR 45104G104   67,591,549 2,835,216 SH   DFND 1 2,835,216 0 0
ICICI Bank ADR ADR 45104G104   59,796,203 2,508,230 SH   DFND 2 2,508,230 0 0
ICICI Bank ADR ADR 45104G104   11,986,871 502,805 SH   DFND 3 233,665 0 269,140
ICICI Bank ADR ADR 45104G104   2,669,126 111,960 SH   DFND 4 111,960 0 0
ICICI Bank ADR ADR 45104G104   5,835,198 244,765 SH   SOLE 0 0 0 244,765
IPG Photonics Corp COM 44980X109   5,094,759 46,939 SH   DFND 3 46,939 0 0
IPG Photonics Corp COM 44980X109   7,417,189 68,336 SH   DFND 2 20,982 0 47,354
IPG Photonics Corp COM 44980X109   13,105,879 120,747 SH   DFND 1 120,747 0 0
IPG Photonics Corp COM 44980X109   9,805,069 90,336 SH   SOLE 0 90,336 0 0
Illumina COM 452327109   22,208,780 159,500 SH   SOLE 0 37,369 0 122,131
Illumina COM 452327109   62,623,747 449,754 SH   DFND 3 372,668 0 77,086
Illumina COM 452327109   570,549,824 4,097,600 SH   DFND 2 3,913,674 0 183,926
Illumina COM 452327109   79,215,725 568,915 SH   DFND 1 568,915 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   3,136,455 170,645 SH   DFND 4 170,645 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   17,812,334 969,115 SH   DFND 3 317,470 0 651,645
Infosys Ltd ADR SPONSORED ADR 456788108   13,823,672 752,104 SH   DFND 2 0 0 752,104
Infosys Ltd ADR SPONSORED ADR 456788108   5,255,099 285,914 SH   SOLE 0 0 0 285,914
Infosys Ltd ADR SPONSORED ADR 456788108   18,614,069 1,012,735 SH   DFND 1 1,012,735 0 0
Inspire Medical Systems COM 457730109   4,064,531 19,980 SH   DFND 3 19,980 0 0
Inspire Medical Systems COM 457730109   140,269,460 689,522 SH   DFND 2 680,156 0 9,366
Inspire Medical Systems COM 457730109   81,074,992 398,540 SH   DFND 1 398,540 0 0
Inspire Medical Systems COM 457730109   24,785,301 121,837 SH   SOLE 0 121,837 0 0
Installed Building Products COM 45780R101   2,966,986 16,229 SH   SOLE 0 16,229 0 0
Installed Building Products COM 45780R101   13,163 72 SH   DFND 3 72 0 0
Insulet COM 45784P101   152,919,476 704,763 SH   DFND 2 696,267 0 8,496
Insulet COM 45784P101   82,181,609 378,752 SH   DFND 1 378,752 0 0
Insulet COM 45784P101   4,085,516 18,829 SH   DFND 3 18,829 0 0
Insulet COM 45784P101   23,957,847 110,415 SH   SOLE 0 110,415 0 0
Intuit COM 461202103   45,880,327 73,405 SH   DFND 1 73,405 0 0
Intuit COM 461202103   331,266 530 SH   DFND 2 0 0 530
Intuit COM 461202103   10,874,897 17,399 SH   DFND 3 17,399 0 0
Intuit COM 461202103   26,651,904 42,641 SH   SOLE 0 42,641 0 0
Intuitive Surgical COM NEW 46120E602   86,247,096 255,653 SH   DFND 1 255,653 0 0
Intuitive Surgical COM NEW 46120E602   264,798,250 784,913 SH   SOLE 0 350,414 0 434,499
Intuitive Surgical COM NEW 46120E602   156,139,654 462,828 SH   DFND 3 402,602 0 60,226
Intuitive Surgical COM NEW 46120E602   865,206,950 2,564,640 SH   DFND 2 977,978 0 1,586,662
Ionis Pharmaceuticals COM 462222100   2,215,538 43,794 SH   DFND 1 43,794 0 0
Ionis Pharmaceuticals COM 462222100   6,259,096 123,722 SH   DFND 2 123,722 0 0
Ionis Pharmaceuticals COM 462222100   6,625,621 130,967 SH   DFND 3 130,967 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   40,248,416 5,791,139 SH   DFND 3 581,203 0 5,209,936
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   47,020,190 6,765,495 SH   DFND 2 453,282 0 6,312,213
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   14,761,605 2,123,972 SH   DFND 1 2,123,972 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   2,456,547 353,460 SH   DFND 4 353,460 0 0
JFrog Ltd ORD SHS M6191J100   20,936,939 604,939 SH   DFND 1 604,939 0 0
JFrog Ltd ORD SHS M6191J100   10,877,058 314,275 SH   DFND 2 96,941 0 217,334
JFrog Ltd ORD SHS M6191J100   7,751,394 223,964 SH   DFND 3 223,964 0 0
JFrog Ltd ORD SHS M6191J100   14,331,343 414,081 SH   SOLE 0 414,081 0 0
Joby Aviation Inc COM G65163100   30,981,818 4,658,920 SH   DFND 1 4,658,920 0 0
Joby Aviation Inc COM G65163100   185,751,258 27,932,520 SH   DFND 2 11,084,294 0 16,848,226
Joby Aviation Inc COM G65163100   46,491,879 6,991,260 SH   DFND 3 6,017,906 0 973,354
Joby Aviation Inc COM G65163100   111,305,978 16,737,741 SH   SOLE 0 11,618,213 0 5,119,528
Jumia Technologies Ag ADR SPONSORED ADS 48138M105   32,840,487 9,303,254 SH   DFND 2 8,631,550 0 671,704
KE Holdings ADR ADR 482497104   6,837,265 421,793 SH   DFND 1 421,793 0 0
KE Holdings ADR ADR 482497104   16,669,505 1,028,347 SH   DFND 2 609,198 0 419,149
KE Holdings ADR ADR 482497104   904,794 55,817 SH   DFND 3 6,634 0 49,183
KE Holdings ADR ADR 482497104   784,661 48,406 SH   SOLE 0 48,406 0 0
Lemonade Inc COM 52567D107   20,990,243 1,301,317 SH   DFND 1 1,301,317 0 0
Lemonade Inc COM 52567D107   37,717,085 2,338,319 SH   DFND 2 2,308,527 0 29,792
Lemonade Inc COM 52567D107   1,008,899 62,548 SH   DFND 3 62,548 0 0
Lemonade Inc COM 52567D107   13,670,320 847,509 SH   SOLE 0 847,509 0 0
Li Auto ADR SPONS ADS 50202M102   2,508 67 SH   SOLE 0 67 0 0
Lilium N.V. CL A COM N52586109   19,096 16,183 SH   DFND 1 16,183 0 0
Liveramp Holdings Inc COM 53815P108   23,311,390 615,401 SH   DFND 1 615,401 0 0
Liveramp Holdings Inc COM 53815P108   13,101,177 345,860 SH   DFND 2 107,729 0 238,131
Liveramp Holdings Inc COM 53815P108   16,161,994 426,663 SH   SOLE 0 426,663 0 0
Liveramp Holdings Inc COM 53815P108   9,346,511 246,740 SH   DFND 3 246,740 0 0
Lufax Holding Ltd COM 54975P201   4,025,863 1,311,356 SH   DFND 1 1,311,356 0 0
Lufax Holding Ltd COM 54975P201   13,884,508 4,522,641 SH   DFND 2 2,994,552 0 1,528,089
Lufax Holding Ltd COM 54975P201   746,707 243,227 SH   DFND 3 23,828 0 219,399
Lyell Immunopharma Inc COM 55083R104   570,242 293,939 SH   DFND 2 293,939 0 0
Lyell Immunopharma Inc COM 55083R104   183,926 94,807 SH   DFND 1 94,807 0 0
Lyell Immunopharma Inc COM 55083R104   586,123 302,125 SH   DFND 3 302,125 0 0
MP Materials COM CL A 553368101   49,448,692 2,491,118 SH   DFND 1 2,491,118 0 0
MP Materials COM CL A 553368101   15,225 767 SH   DFND 2 767 0 0
MP Materials COM CL A 553368101   4,536,043 228,516 SH   DFND 3 228,516 0 0
MP Materials COM CL A 553368101   4,756,060 239,600 SH   SOLE 0 239,600 0 0
MSA Safety COM 553498106   7,571,519 44,847 SH   DFND 1 44,847 0 0
MSA Safety COM 553498106   4,505,397 26,686 SH   DFND 2 13,209 0 13,477
MSA Safety COM 553498106   645,268 3,822 SH   DFND 3 3,822 0 0
MSA Safety COM 553498106   403,841 2,392 SH   SOLE 0 2,392 0 0
MakeMyTrip SHS V5633W109   107,317,542 2,284,324 SH   DFND 2 1,684,298 0 600,026
Markel Corp COM 570535104   48,843,140 34,399 SH   DFND 1 34,399 0 0
Markel Corp COM 570535104   145,580,927 102,529 SH   DFND 2 90,678 0 11,851
Markel Corp COM 570535104   33,336,412 23,478 SH   DFND 3 13,591 0 9,887
Markel Corp COM 570535104   184,090,035 129,650 SH   SOLE 0 82,061 0 47,589
MarketAxess Holdings COM 57060D108   49,670,581 169,611 SH   DFND 1 169,611 0 0
MarketAxess Holdings COM 57060D108   47,515,498 162,252 SH   DFND 2 73,359 0 88,893
MarketAxess Holdings COM 57060D108   19,174,061 65,474 SH   DFND 3 65,474 0 0
MarketAxess Holdings COM 57060D108   33,288,260 113,670 SH   SOLE 0 113,670 0 0
Martin Marietta Materials COM 573284106   181,487,493 363,768 SH   DFND 1 363,768 0 0
Martin Marietta Materials COM 573284106   539,962,809 1,082,285 SH   DFND 2 950,291 0 131,994
Martin Marietta Materials COM 573284106   114,900,470 230,303 SH   DFND 3 128,226 0 102,077
Martin Marietta Materials COM 573284106   478,339,442 958,769 SH   SOLE 0 653,688 0 305,081
Masimo Corp COM 574795100   4,188,968 35,739 SH   DFND 2 35,739 0 0
Masimo Corp COM 574795100   1,477,080 12,602 SH   DFND 1 12,602 0 0
Masimo Corp COM 574795100   4,436,047 37,847 SH   DFND 3 37,847 0 0
Mastercard Inc-Class A CL A 57636Q104   133,953,996 314,070 SH   DFND 1 314,070 0 0
Mastercard Inc-Class A CL A 57636Q104   342,330,574 802,632 SH   DFND 2 698,369 0 104,263
Mastercard Inc-Class A CL A 57636Q104   79,846,084 187,208 SH   DFND 3 110,592 0 76,616
Mastercard Inc-Class A CL A 57636Q104   432,166,802 1,013,263 SH   SOLE 0 627,254 0 386,009
Materialise Nv ADR SPONSORED ADS 57667T100   545,676 83,119 SH   DFND 2 83,119 0 0
McDonald's COM 580135101   261,522 882 SH   DFND 2 0 0 882
McDonald's COM 580135101   12,864,976 43,388 SH   DFND 1 43,388 0 0
McDonald's COM 580135101   823,408 2,777 SH   DFND 3 2,777 0 0
McDonald's COM 580135101   21,024,338 70,906 SH   SOLE 0 70,906 0 0
Medtronic COM G5960L103   13,323,894 161,737 SH   SOLE 0 161,737 0 0
Medtronic COM G5960L103   4,818,406 58,490 SH   DFND 3 58,490 0 0
Medtronic COM G5960L103   163,277 1,982 SH   DFND 2 0 0 1,982
Medtronic COM G5960L103   21,133,353 256,535 SH   DFND 1 256,535 0 0
MercadoLibre COM 58733R102   8,982,923 5,716 SH   DFND 4 5,716 0 0
MercadoLibre COM 58733R102   414,213,941 263,572 SH   DFND 3 192,207 0 71,365
MercadoLibre COM 58733R102   6,097,748,069 3,880,110 SH   DFND 2 2,875,120 0 1,004,990
MercadoLibre COM 58733R102   1,430,047,968 909,966 SH   SOLE 0 734,154 0 175,812
MercadoLibre COM 58733R102   508,963,659 323,863 SH   DFND 1 323,863 0 0
Meta Platforms Inc CL A 30303M102   313,996,500 887,096 SH   DFND 1 887,096 0 0
Meta Platforms Inc CL A 30303M102   721,971,150 2,039,697 SH   DFND 2 1,886,126 0 153,571
Meta Platforms Inc CL A 30303M102   749,469,949 2,117,386 SH   SOLE 0 1,552,435 0 564,951
Meta Platforms Inc CL A 30303M102   109,460,714 309,246 SH   DFND 3 189,353 0 119,893
Mettler-Toledo COM 592688105   58,486,505 48,218 SH   DFND 1 48,218 0 0
Mettler-Toledo COM 592688105   281,967,108 232,462 SH   DFND 2 172,777 0 59,685
Mettler-Toledo COM 592688105   3,885,111 3,203 SH   DFND 3 1,984 0 1,219
Mettler-Toledo COM 592688105   28,533,671 23,524 SH   SOLE 0 23,524 0 0
Microsoft COM 594918104   308,330,990 819,942 SH   DFND 1 819,942 0 0
Microsoft COM 594918104   613,021,160 1,630,202 SH   DFND 2 1,444,049 0 186,153
Microsoft COM 594918104   167,921,414 446,552 SH   DFND 3 289,373 0 157,179
Microsoft COM 594918104   844,870,502 2,246,757 SH   SOLE 0 1,454,107 0 792,650
Mobileye Global Inc. ORD SHS 60741F104   364,939,940 8,424,283 SH   DFND 2 7,144,261 0 1,280,022
Moderna Inc COM 60770K107   421,774,511 4,241,071 SH   DFND 1 4,241,071 0 0
Moderna Inc COM 60770K107   1,369,662,893 13,772,377 SH   SOLE 0 11,662,641 0 2,109,736
Moderna Inc COM 60770K107   296,596,299 2,982,366 SH   DFND 3 2,476,239 0 506,127
Moderna Inc COM 60770K107   2,452,309,008 24,658,713 SH   DFND 2 19,138,731 0 5,519,982
MongoDB Inc COM 60937P106   6,189,580 15,139 SH   DFND 2 15,139 0 0
MongoDB Inc COM 60937P106   21,669 53 SH   DFND 3 53 0 0
MongoDB Inc COM 60937P106   5,036,623 12,319 SH   SOLE 0 12,319 0 0
Moody's Corp COM 615369105   491,507,262 1,258,468 SH   DFND 2 1,101,294 0 157,174
Moody's Corp COM 615369105   121,283,331 310,537 SH   DFND 3 179,182 0 131,355
Moody's Corp COM 615369105   178,825,317 457,869 SH   DFND 1 457,869 0 0
Moody's Corp COM 615369105   629,456,569 1,611,677 SH   SOLE 0 1,001,867 0 609,810
NIO Inc ADR SPON ADS 62914V106   21,883,216 2,412,703 SH   DFND 1 2,412,703 0 0
NIO Inc ADR SPON ADS 62914V106   741,723,394 81,777,662 SH   DFND 2 61,265,381 0 20,512,281
NIO Inc ADR SPON ADS 62914V106   40,232,497 4,435,777 SH   DFND 3 3,860,403 0 575,374
NIO Inc ADR SPON ADS 62914V106   235,907,616 26,009,660 SH   SOLE 0 21,873,119 0 4,136,541
NVIDIA COM 67066G104   646,869,240 1,306,226 SH   DFND 1 1,306,226 0 0
NVIDIA COM 67066G104   3,989,663,666 8,056,346 SH   DFND 2 5,450,777 0 2,605,569
NVIDIA COM 67066G104   402,806,005 813,388 SH   DFND 3 691,231 0 122,157
NVIDIA COM 67066G104   1,780,787,349 3,595,952 SH   SOLE 0 2,793,263 0 802,689
Nanobiotix ADR COM 63009J107   11,134,702 1,529,492 SH   DFND 1 1,529,492 0 0
Nanobiotix ADR COM 63009J107   9,751,837 1,339,538 SH   SOLE 0 1,339,538 0 0
Neogen Corp COM 640491106   20,847,414 1,036,669 SH   DFND 1 1,036,669 0 0
Neogen Corp COM 640491106   57,486,587 2,858,607 SH   DFND 2 2,270,018 0 588,589
Neogen Corp COM 640491106   14,198,384 706,036 SH   DFND 3 411,534 0 294,502
Neogen Corp COM 640491106   74,113,434 3,685,402 SH   SOLE 0 2,293,508 0 1,391,894
Netflix Inc COM 64110L106   324,970,490 667,455 SH   DFND 1 667,455 0 0
Netflix Inc COM 64110L106   1,239,970,404 2,546,768 SH   DFND 2 1,545,810 0 1,000,958
Netflix Inc COM 64110L106   175,413,613 360,281 SH   DFND 3 301,440 0 58,841
Netflix Inc COM 64110L106   616,408,581 1,266,038 SH   SOLE 0 890,403 0 375,635
New York Times Co COM 650111107   15,216,833 310,611 SH   DFND 1 310,611 0 0
New York Times Co COM 650111107   18,456,346 376,737 SH   DFND 2 285,046 0 91,691
New York Times Co COM 650111107   7,566,457 154,449 SH   SOLE 0 154,449 0 0
New York Times Co COM 650111107   1,306,122 26,661 SH   DFND 3 26,661 0 0
NextEra Energy COM 65339F101   35,133,960 578,432 SH   DFND 1 578,432 0 0
NextEra Energy COM 65339F101   3,113,897 51,266 SH   DFND 3 51,266 0 0
Nike COM 654106103   6,876,932 63,341 SH   DFND 2 63,341 0 0
Nike COM 654106103   23,017 212 SH   DFND 3 212 0 0
Nike COM 654106103   4,039,130 37,203 SH   SOLE 0 37,203 0 0
Novanta Inc COM 67000B104   74,606 443 SH   DFND 2 443 0 0
Novanta Inc COM 67000B104   1,233,098 7,322 SH   DFND 3 7,322 0 0
Novocure Ltd ORD SHS G6674U108   15,111,832 1,012,179 SH   DFND 1 1,012,179 0 0
Novocure Ltd ORD SHS G6674U108   21,467,295 1,437,863 SH   DFND 2 1,026,074 0 411,789
Novocure Ltd ORD SHS G6674U108   26,638,479 1,784,225 SH   SOLE 0 1,286,261 0 497,964
Novocure Ltd ORD SHS G6674U108   9,045,699 605,874 SH   DFND 3 512,185 0 93,689
Nu Holdings Ltd. ORD SHS CL A G6683N103   99,481,558 11,942,564 SH   DFND 1 11,942,564 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   698,076,141 83,802,658 SH   DFND 2 74,478,264 0 9,324,394
Nu Holdings Ltd. ORD SHS CL A G6683N103   123,621,157 14,840,475 SH   DFND 3 8,247,440 0 6,593,035
Nu Holdings Ltd. ORD SHS CL A G6683N103   34,842,741 4,182,802 SH   SOLE 0 800,889 0 3,381,913
Nucana Plc ADR SPONSORED ADR 67022C106   715,848 2,420,041 SH   DFND 1 2,420,041 0 0
Nucana Plc ADR SPONSORED ADR 67022C106   366,493 1,238,989 SH   SOLE 0 1,238,989 0 0
Oddity SHS CLASS A M7518J104   27,308,410 586,899 SH   DFND 1 586,899 0 0
Oddity SHS CLASS A M7518J104   47,676,685 1,024,644 SH   DFND 2 1,011,472 0 13,172
Oddity SHS CLASS A M7518J104   1,356,117 29,145 SH   DFND 3 29,145 0 0
Oddity SHS CLASS A M7518J104   178,600,705 3,838,399 SH   SOLE 0 3,838,399 0 0
Oscar Health Inc COM 687793109   7,522,105 822,088 SH   SOLE 0 822,088 0 0
PDD Holdings Inc SPONSORED ADS 722304102   415,490,260 2,839,794 SH   DFND 3 2,127,457 0 712,337
PDD Holdings Inc SPONSORED ADS 722304102   3,399,538,601 23,235,176 SH   DFND 2 14,264,932 0 8,970,244
PDD Holdings Inc SPONSORED ADS 722304102   277,883,510 1,899,279 SH   DFND 1 1,899,279 0 0
PDD Holdings Inc SPONSORED ADS 722304102   3,921,693 26,804 SH   DFND 4 26,804 0 0
PDD Holdings Inc SPONSORED ADS 722304102   1,457,128,357 9,959,185 SH   SOLE 0 7,645,133 0 2,314,052
Pacira BioSciences COM 695127100   11,788,452 349,391 SH   DFND 1 349,391 0 0
Pacira BioSciences COM 695127100   8,502,784 252,009 SH   DFND 2 77,188 0 174,821
Pacira BioSciences COM 695127100   5,787,254 171,525 SH   DFND 3 171,525 0 0
Pacira BioSciences COM 695127100   9,796,105 290,341 SH   SOLE 0 290,341 0 0
PayPal COM 70450Y103   7,363,120 119,901 SH   DFND 2 119,901 0 0
PayPal COM 70450Y103   3,440,802 56,030 SH   SOLE 0 56,030 0 0
PayPal COM 70450Y103   14,554 237 SH   DFND 3 237 0 0
Penumbra Inc COM 70975L107   57,120,458 227,083 SH   DFND 1 227,083 0 0
Penumbra Inc COM 70975L107   90,496,294 359,769 SH   DFND 2 355,132 0 4,637
Penumbra Inc COM 70975L107   2,726,945 10,841 SH   DFND 3 10,841 0 0
Penumbra Inc COM 70975L107   12,642,400 50,260 SH   SOLE 0 50,260 0 0
Pepsico COM 713448108   61,986,335 364,969 SH   DFND 1 364,969 0 0
Pepsico COM 713448108   14,942,523 87,980 SH   DFND 3 87,980 0 0
Pepsico COM 713448108   430,884 2,537 SH   DFND 2 0 0 2,537
Pepsico COM 713448108   35,293,771 207,806 SH   SOLE 0 207,806 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   45,840,591 2,870,419 SH   DFND 3 961,916 0 1,908,503
Petrobras Common ADR SPONSORED ADR 71654V408   541,232,451 33,890,573 SH   DFND 2 18,139,696 0 15,750,877
Petrobras Common ADR SPONSORED ADR 71654V408   130,477,631 8,170,171 SH   DFND 1 8,170,171 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   8,803,654 551,262 SH   DFND 4 551,262 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   19,776,961 1,238,382 SH   SOLE 0 501,054 0 737,328
Petrobras Pref ADR SP ADR NON VTG 71654V101   105,926,079 6,932,335 SH   DFND 2 5,328,181 0 1,604,154
Petrobras Pref ADR SP ADR NON VTG 71654V101   11,689,353 765,010 SH   DFND 1 765,010 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101   9,350,611 611,951 SH   DFND 3 20,926 0 591,025
Petrobras Pref ADR SP ADR NON VTG 71654V101   2,669,278 174,691 SH   SOLE 0 0 0 174,691
Physicians Realty Trust COM 71943U104   587,543 44,143 SH   DFND 1 44,143 0 0
Pinterest COM 72352L106   115,264,961 3,111,905 SH   DFND 1 3,111,905 0 0
Pinterest COM 72352L106   196,019,532 5,292,104 SH   DFND 2 5,223,814 0 68,290
Pinterest COM 72352L106   5,769,943 155,776 SH   DFND 3 155,776 0 0
Pinterest COM 72352L106   27,630,877 745,974 SH   SOLE 0 745,974 0 0
Procter & Gamble COM 742718109   488,711 3,335 SH   DFND 2 0 0 3,335
Procter & Gamble COM 742718109   71,442,060 487,526 SH   DFND 1 487,526 0 0
Procter & Gamble COM 742718109   17,234,862 117,612 SH   DFND 3 117,612 0 0
Procter & Gamble COM 742718109   39,637,751 270,491 SH   SOLE 0 270,491 0 0
Progressive COM 743315103   8,464,617 53,143 SH   DFND 2 53,143 0 0
Progressive COM 743315103   18,954 119 SH   DFND 3 119 0 0
Progressive COM 743315103   4,377,492 27,483 SH   SOLE 0 27,483 0 0
Progyny COM 74340E103   13,742,137 369,611 SH   DFND 1 369,611 0 0
Progyny COM 74340E103   9,907,615 266,477 SH   DFND 2 82,171 0 184,306
Progyny COM 74340E103   11,575,770 311,344 SH   SOLE 0 311,344 0 0
Progyny COM 74340E103   6,731,104 181,041 SH   DFND 3 181,041 0 0
Prologis Inc REIT COM 74340W103   3,529,384 26,477 SH   DFND 3 26,477 0 0
Prologis Inc REIT COM 74340W103   43,253,451 324,482 SH   DFND 1 324,482 0 0
Prudential ADR COM 74435K204   2,200 98 SH   SOLE 0 98 0 0
Quanterix Corp COM 74766Q101   10,693,631 391,135 SH   DFND 1 391,135 0 0
Quanterix Corp COM 74766Q101   47,790 1,748 SH   DFND 2 1,748 0 0
Quanterix Corp COM 74766Q101   793,215 29,013 SH   DFND 3 29,013 0 0
Quanterix Corp COM 74766Q101   5,732,569 209,677 SH   SOLE 0 209,677 0 0
QuantumScape Corp COM CL A 74767V109   5,874,411 845,239 SH   DFND 1 845,239 0 0
QuantumScape Corp COM CL A 74767V109   2,360,310 339,613 SH   DFND 2 105,313 0 234,300
QuantumScape Corp COM CL A 74767V109   1,679,092 241,596 SH   DFND 3 241,596 0 0
QuantumScape Corp COM CL A 74767V109   6,963,094 1,001,884 SH   SOLE 0 1,001,884 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   25,724,661 2,608,992 SH   DFND 1 2,608,992 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   43,667,564 4,428,759 SH   DFND 2 4,375,346 0 53,413
Recursion Pharmaceuticals Inc CL A 75629V104   4,918,602 498,844 SH   DFND 3 498,844 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   164,099,083 16,642,909 SH   SOLE 0 16,642,909 0 0
Redfin COM 75737F108   13,014 1,261 SH   DFND 2 1,261 0 0
Redfin COM 75737F108   211,880 20,531 SH   DFND 3 20,531 0 0
Relay Therapeutics Inc COM 75943R102   607,356 55,164 SH   DFND 1 55,164 0 0
Relay Therapeutics Inc COM 75943R102   1,739,052 157,952 SH   DFND 2 157,952 0 0
Relay Therapeutics Inc COM 75943R102   1,766,885 160,480 SH   DFND 3 160,480 0 0
Remitly Global Inc COM 75960P104   79,024,447 4,069,230 SH   DFND 1 4,069,230 0 0
Remitly Global Inc COM 75960P104   28,227,669 1,453,536 SH   SOLE 0 365,161 0 1,088,375
Remitly Global Inc COM 75960P104   68,601,267 3,532,506 SH   DFND 3 2,847,224 0 685,282
Remitly Global Inc COM 75960P104   40,315,163 2,075,961 SH   DFND 2 1,740,551 0 335,410
ResMed COM 761152107   1,506,723 8,759 SH   DFND 1 8,759 0 0
ResMed COM 761152107   4,330,604 25,175 SH   DFND 2 25,175 0 0
ResMed COM 761152107   4,491,786 26,112 SH   DFND 3 26,112 0 0
Rexford Industrial Realty REIT COM 76169C100   2,701,608 48,157 SH   DFND 3 48,157 0 0
Rexford Industrial Realty REIT COM 76169C100   32,868,149 585,885 SH   DFND 1 585,885 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   9,680 130 SH   DFND 4 130 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   7,595 102 SH   SOLE 0 102 0 0
Rivian Automotive Inc COM CL A 76954A103   22,861,723 974,498 SH   DFND 1 974,498 0 0
Rivian Automotive Inc COM CL A 76954A103   6,241,158 266,034 SH   SOLE 0 266,034 0 0
Rivian Automotive Inc COM CL A 76954A103   1,183,698 50,456 SH   DFND 3 50,456 0 0
Rivian Automotive Inc COM CL A 76954A103   42,603,337 1,815,999 SH   DFND 2 1,792,499 0 23,500
Roblox CL A 771049103   159,462,445 3,487,805 SH   DFND 1 3,487,805 0 0
Roblox CL A 771049103   679,948,846 14,872,022 SH   DFND 2 8,222,534 0 6,649,488
Roblox CL A 771049103   96,274,387 2,105,739 SH   DFND 3 1,851,223 0 254,516
Roblox CL A 771049103   332,557,222 7,273,780 SH   SOLE 0 5,463,897 0 1,809,883
Roku COM CL A 77543R102   94,295,317 1,028,751 SH   DFND 1 1,028,751 0 0
Roku COM CL A 77543R102   161,134,705 1,757,961 SH   DFND 2 1,735,297 0 22,664
Roku COM CL A 77543R102   4,760,820 51,940 SH   DFND 3 51,940 0 0
Roku COM CL A 77543R102   21,648,167 236,179 SH   SOLE 0 236,179 0 0
Royalty Pharma SHS CLASS A G7709Q104   60,403,135 2,150,343 SH   DFND 1 2,150,343 0 0
Royalty Pharma SHS CLASS A G7709Q104   221,699,145 7,892,458 SH   SOLE 0 4,982,904 0 2,909,554
Royalty Pharma SHS CLASS A G7709Q104   40,877,158 1,455,221 SH   DFND 3 842,696 0 612,525
Royalty Pharma SHS CLASS A G7709Q104   171,136,303 6,092,428 SH   DFND 2 5,371,685 0 720,743
Ryanair ADR SPONSORED ADR NE 783513203   62,677,866 469,990 SH   DFND 1 469,990 0 0
Ryanair ADR SPONSORED ADR NE 783513203   1,055,949,281 7,918,036 SH   DFND 2 6,202,578 0 1,715,458
Ryanair ADR SPONSORED ADR NE 783513203   54,323,396 407,344 SH   DFND 3 134,114 0 273,230
Ryanair ADR SPONSORED ADR NE 783513203   14,536 109 SH   DFND 4 109 0 0
Ryanair ADR SPONSORED ADR NE 783513203   79,183,434 593,757 SH   SOLE 0 374,420 0 219,337
S&P Global Inc COM 78409V104   67,573,125 153,394 SH   DFND 1 153,394 0 0
S&P Global Inc COM 78409V104   202,821,575 460,414 SH   DFND 2 407,135 0 53,279
S&P Global Inc COM 78409V104   46,646,663 105,890 SH   DFND 3 61,564 0 44,326
S&P Global Inc COM 78409V104   258,544,712 586,908 SH   SOLE 0 369,262 0 217,646
SCP Pool Corporation COM 73278L105   29,668,410 74,411 SH   DFND 1 74,411 0 0
SCP Pool Corporation COM 73278L105   81,634,278 204,746 SH   DFND 2 179,174 0 25,572
SCP Pool Corporation COM 73278L105   108,752,538 272,761 SH   SOLE 0 169,230 0 103,531
SCP Pool Corporation COM 73278L105   20,440,666 51,267 SH   DFND 3 29,683 0 21,584
Sage Therapeutics Inc COM 78667J108   776,566 35,836 SH   DFND 2 35,836 0 0
Sage Therapeutics Inc COM 78667J108   251,914 11,625 SH   DFND 1 11,625 0 0
Sage Therapeutics Inc COM 78667J108   808,378 37,304 SH   DFND 3 37,304 0 0
Samsara COM CL A 79589L106   81,612,965 2,444,966 SH   DFND 1 2,444,966 0 0
Samsara COM CL A 79589L106   128,156,468 3,839,319 SH   SOLE 0 1,874,229 0 1,965,090
Samsara COM CL A 79589L106   74,765,826 2,239,839 SH   DFND 3 1,966,319 0 273,520
Samsara COM CL A 79589L106   463,089,619 13,873,266 SH   DFND 2 6,658,387 0 7,214,879
Sana Biotechnology Inc COM 799566104   6,559,669 1,607,762 SH   DFND 1 1,607,762 0 0
Sana Biotechnology Inc COM 799566104   8,837,757 2,166,117 SH   DFND 2 2,153,121 0 12,996
Sana Biotechnology Inc COM 799566104   588,075 144,136 SH   DFND 3 144,136 0 0
Sana Biotechnology Inc COM 799566104   25,426,568 6,232,002 SH   SOLE 0 6,232,002 0 0
Schrodinger COM 80810D103   26,039,309 727,355 SH   DFND 1 727,355 0 0
Schrodinger COM 80810D103   25,348,691 708,064 SH   SOLE 0 708,064 0 0
Schrodinger COM 80810D103   16,429,229 458,917 SH   DFND 3 458,917 0 0
Schrodinger COM 80810D103   25,348,297 708,053 SH   DFND 2 216,427 0 491,626
Scilex Hdg COM 80880W106   1,067 523 SH   DFND 3 523 0 0
Sea Ltd ADR ADR 81141R100   136,078,056 3,359,952 SH   DFND 1 3,359,952 0 0
Sea Ltd ADR ADR 81141R100   935,661,983 23,102,765 SH   DFND 2 14,270,229 0 8,832,536
Sea Ltd ADR ADR 81141R100   214,872,183 5,305,486 SH   SOLE 0 2,827,449 0 2,478,037
Sea Ltd ADR ADR 81141R100   1,225,854 30,268 SH   DFND 4 30,268 0 0
Sea Ltd ADR ADR 81141R100   96,589,382 2,384,923 SH   DFND 3 1,833,386 0 551,537
Service Corp.Intl. COM 817565104   335,031,468 4,894,543 SH   DFND 2 4,309,795 0 584,748
Service Corp.Intl. COM 817565104   116,162,730 1,697,045 SH   DFND 1 1,697,045 0 0
Service Corp.Intl. COM 817565104   79,701,263 1,164,372 SH   DFND 3 673,684 0 490,688
Service Corp.Intl. COM 817565104   430,842,439 6,294,265 SH   SOLE 0 3,979,248 0 2,315,017
ShockWave Medical Inc COM 82489T104   7,344,754 38,543 SH   DFND 1 38,543 0 0
ShockWave Medical Inc COM 82489T104   19,063,622 100,040 SH   DFND 2 73,389 0 26,651
ShockWave Medical Inc COM 82489T104   13,943,656 73,172 SH   DFND 3 73,172 0 0
ShockWave Medical Inc COM 82489T104   6,156,231 32,306 SH   SOLE 0 32,306 0 0
Shopify 'A' CL A 82509L107   2,815,204,418 36,138,696 SH   DFND 2 24,616,551 0 11,522,145
Shopify 'A' CL A 82509L107   794,123,584 10,194,141 SH   DFND 1 10,194,141 0 0
Shopify 'A' CL A 82509L107   404,086,853 5,187,251 SH   DFND 3 4,233,647 0 953,604
Shopify 'A' CL A 82509L107   975,314,076 12,520,078 SH   SOLE 0 8,589,705 0 3,930,373
Shopify 'A' CL A 82509L107   5,219 67 SH   DFND 4 67 0 0
Shopify Inc COM 82509L107   9,742,150 124,525 SH   DFND 2 124,525 0 0
SiteOne Landscape Supply COM 82982L103   116,052,138 714,167 SH   DFND 2 624,688 0 89,479
SiteOne Landscape Supply COM 82982L103   29,213,437 179,775 SH   DFND 3 104,271 0 75,504
SiteOne Landscape Supply COM 82982L103   42,751,962 263,089 SH   DFND 1 263,089 0 0
SiteOne Landscape Supply COM 82982L103   157,471,600 969,056 SH   SOLE 0 600,718 0 368,338
Sixth Street Specialty Lending COM 83012A109   1,899,202 87,926 SH   DFND 1 87,926 0 0
Sixth Street Specialty Lending COM 83012A109   1,536,754 71,146 SH   DFND 3 71,146 0 0
SkyWater Technology COM 83089J108   4,298,216 446,800 SH   DFND 1 446,800 0 0
SkyWater Technology COM 83089J108   4,983,160 518,000 SH   SOLE 0 518,000 0 0
Snowflake Inc COM 833445109   283,439,879 1,424,321 SH   DFND 2 1,362,372 0 61,949
Snowflake Inc COM 833445109   25,659,856 128,944 SH   DFND 3 86,806 0 42,138
Snowflake Inc COM 833445109   392,145,619 1,970,581 SH   SOLE 0 1,759,657 0 210,924
Snowflake Inc COM 833445109   141,748,894 712,306 SH   DFND 1 712,306 0 0
Solaredge Technologies Inc COM 83417M104   131,882 1,409 SH   DFND 1 1,409 0 0
Solaredge Technologies Inc COM 83417M104   161,733,406 1,727,921 SH   DFND 2 1,458,387 0 269,534
Spire Global Inc COM CL A 848560306   846,554 108,255 SH   SOLE 0 108,255 0 0
Spotify Technology SA SHS L8681T102   3,758 20 SH   DFND 4 20 0 0
Spotify Technology SA SHS L8681T102   152,841,860 813,378 SH   DFND 3 681,572 0 131,806
Spotify Technology SA SHS L8681T102   3,476,314,894 18,499,893 SH   DFND 2 13,310,122 0 5,189,771
Spotify Technology SA SHS L8681T102   176,372,326 938,600 SH   DFND 1 938,600 0 0
Spotify Technology SA SHS L8681T102   639,871,696 3,405,203 SH   SOLE 0 2,592,249 0 812,954
Sprout Social COM 85209W109   80,233,697 1,305,887 SH   DFND 1 1,305,887 0 0
Sprout Social COM 85209W109   122,813,891 1,998,924 SH   DFND 2 1,785,009 0 213,915
Sprout Social COM 85209W109   14,572,401 237,181 SH   DFND 3 237,181 0 0
Sprout Social COM 85209W109   35,146,629 572,048 SH   SOLE 0 572,048 0 0
Staar Surgical COM PAR $0.01 852312305   37,566,010 1,203,653 SH   DFND 1 1,203,653 0 0
Staar Surgical COM PAR $0.01 852312305   39,304,345 1,259,351 SH   DFND 2 847,438 0 411,913
Staar Surgical COM PAR $0.01 852312305   16,706,526 535,294 SH   DFND 3 458,012 0 77,282
Staar Surgical COM PAR $0.01 852312305   45,251,691 1,449,910 SH   SOLE 0 1,088,578 0 361,332
Starbucks Corp COM 855244109   39,406,536 410,442 SH   DFND 1 410,442 0 0
Starbucks Corp COM 855244109   20,237,948 210,790 SH   SOLE 0 210,790 0 0
Starbucks Corp COM 855244109   7,668,991 79,877 SH   DFND 3 79,877 0 0
Starbucks Corp COM 855244109   19,797,262 206,200 SH   DFND 2 164,794 0 41,406
Stratasys SHS M85548101   3,231,564 226,300 SH   DFND 1 226,300 0 0
Stratasys SHS M85548101   2,842,163 199,031 SH   DFND 2 60,937 0 138,094
Stratasys SHS M85548101   1,982,150 138,806 SH   DFND 3 138,806 0 0
Stratasys SHS M85548101   2,064,888 144,600 SH   SOLE 0 144,600 0 0
Sun Communities Inc REIT COM 866674104   11,934,945 89,300 SH   DFND 1 89,300 0 0
Sun Communities Inc REIT COM 866674104   989,010 7,400 SH   DFND 3 7,400 0 0
Sutro Biopharma COM 869367102   4,472,016 1,042,428 SH   DFND 1 1,042,428 0 0
Sutro Biopharma COM 869367102   3,220,615 750,726 SH   SOLE 0 750,726 0 0
Sutro Biopharma COM 869367102   298,292 69,532 SH   DFND 3 69,532 0 0
Sutro Biopharma COM 869367102   17,864 4,164 SH   DFND 2 4,164 0 0
Sweetgreen COM CL A 87043Q108   43,384,700 3,839,354 SH   DFND 1 3,839,354 0 0
Sweetgreen COM CL A 87043Q108   75,274,588 6,661,468 SH   DFND 2 6,575,253 0 86,215
Sweetgreen COM CL A 87043Q108   2,079,336 184,012 SH   DFND 3 184,012 0 0
Sweetgreen COM CL A 87043Q108   10,257,044 907,703 SH   SOLE 0 907,703 0 0
T. Rowe Price COM 74144T108   20,950,228 194,542 SH   DFND 1 194,542 0 0
T. Rowe Price COM 74144T108   172,196 1,599 SH   DFND 2 0 0 1,599
T. Rowe Price COM 74144T108   4,566,810 42,407 SH   DFND 3 42,407 0 0
T. Rowe Price COM 74144T108   13,959,855 129,630 SH   SOLE 0 129,630 0 0
TJX Companies COM 872540109   8,080,418 86,136 SH   DFND 2 86,136 0 0
TJX Companies COM 872540109   25,235 269 SH   DFND 3 269 0 0
TJX Companies COM 872540109   4,331,864 46,177 SH   SOLE 0 46,177 0 0
TSMC ADR SPONSORED ADR 874039100   62,436,400 600,350 SH   SOLE 0 399,363 0 200,987
TSMC ADR SPONSORED ADR 874039100   19,032 183 SH   DFND 4 183 0 0
TSMC ADR SPONSORED ADR 874039100   17,992 173 SH   DFND 3 173 0 0
TSMC ADR SPONSORED ADR 874039100   644,977,632 6,201,708 SH   DFND 2 4,720,951 0 1,480,757
Tandem Diabetes Care COM NEW 875372203   4,388,992 148,377 SH   SOLE 0 148,377 0 0
Tandem Diabetes Care COM NEW 875372203   3,048,012 103,043 SH   DFND 1 103,043 0 0
Tandem Diabetes Care COM NEW 875372203   18,872 638 SH   DFND 2 638 0 0
Tandem Diabetes Care COM NEW 875372203   313,104 10,585 SH   DFND 3 10,585 0 0
Teladoc COM 87918A105   6,405,630 297,245 SH   SOLE 0 297,245 0 0
Teladoc COM 87918A105   13,948,539 647,264 SH   DFND 1 647,264 0 0
Teladoc COM 87918A105   7,952,489 369,025 SH   DFND 2 185,853 0 183,172
Teladoc COM 87918A105   5,954,631 276,317 SH   DFND 3 276,317 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   4,485,331 497,817 SH   DFND 3 17,136 0 480,681
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   230,504,884 25,583,228 SH   DFND 2 15,736,620 0 9,846,608
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   5,975,135 663,167 SH   DFND 1 663,167 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   3,910 434 SH   SOLE 0 434 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   4,983 553 SH   DFND 4 553 0 0
Teradyne COM 880770102   165,708,629 1,526,987 SH   DFND 2 1,335,804 0 191,183
Teradyne COM 880770102   222,630,299 2,051,514 SH   SOLE 0 1,265,053 0 786,461
Teradyne COM 880770102   41,402,876 381,523 SH   DFND 3 220,664 0 160,859
Teradyne COM 880770102   59,853,772 551,546 SH   DFND 1 551,546 0 0
Tesla Inc COM 88160R101   1,329,703,697 5,351,351 SH   SOLE 0 4,353,095 0 998,256
Tesla Inc COM 88160R101   2,491,556,917 10,027,193 SH   DFND 2 7,363,277 0 2,663,916
Tesla Inc COM 88160R101   294,414,013 1,184,860 SH   DFND 3 1,014,207 0 170,653
Tesla Inc COM 88160R101   529,349,368 2,130,350 SH   DFND 1 2,130,350 0 0
Texas Instruments COM 882508104   93,053,091 545,894 SH   DFND 2 456,649 0 89,245
Texas Instruments COM 882508104   69,031,527 404,972 SH   DFND 1 404,972 0 0
Texas Instruments COM 882508104   25,507,634 149,640 SH   DFND 3 104,459 0 45,181
Texas Instruments COM 882508104   118,416,005 694,685 SH   SOLE 0 477,128 0 217,557
The Trade Desk COM CL A 88339J105   562,643,007 7,818,830 SH   SOLE 0 4,756,982 0 3,061,848
The Trade Desk COM CL A 88339J105   207,859,626 2,888,544 SH   DFND 3 2,389,323 0 499,221
The Trade Desk COM CL A 88339J105   1,655,679,571 23,008,332 SH   DFND 2 15,448,919 0 7,559,413
The Trade Desk COM CL A 88339J105   523,027,660 7,268,311 SH   DFND 1 7,268,311 0 0
Thermo Fisher Scientific COM 883556102   28,515,100 53,722 SH   DFND 3 31,646 0 22,076
Thermo Fisher Scientific COM 883556102   132,288,792 249,230 SH   DFND 2 222,928 0 26,302
Thermo Fisher Scientific COM 883556102   153,868,590 289,886 SH   SOLE 0 183,565 0 106,321
Thermo Fisher Scientific COM 883556102   41,575,188 78,327 SH   DFND 1 78,327 0 0
TransMedics Group COM 89377M109   8,425,541 106,747 SH   SOLE 0 106,747 0 0
TransMedics Group COM 89377M109   7,916,758 100,301 SH   DFND 1 100,301 0 0
TransMedics Group COM 89377M109   3,989,990 50,551 SH   DFND 2 15,943 0 34,608
TransMedics Group COM 89377M109   4,055,344 51,379 SH   DFND 3 51,379 0 0
Trupanion COM 898202106   5,177,547 169,700 SH   DFND 1 169,700 0 0
Trupanion COM 898202106   4,301,483 140,986 SH   DFND 3 140,986 0 0
Trupanion COM 898202106   5,644,350 185,000 SH   SOLE 0 185,000 0 0
Trupanion COM 898202106   6,153,348 201,683 SH   DFND 2 61,855 0 139,828
Twilio Inc CL A 90138F102   97,125,208 1,280,153 SH   DFND 1 1,280,153 0 0
Twilio Inc CL A 90138F102   167,098,440 2,202,431 SH   DFND 2 2,174,735 0 27,696
Twilio Inc CL A 90138F102   4,921,687 64,870 SH   DFND 3 64,870 0 0
Twilio Inc CL A 90138F102   24,007,772 316,433 SH   SOLE 0 316,433 0 0
Twist Bioscience Corp COM 90184D100   10,062,780 273,000 SH   SOLE 0 273,000 0 0
Twist Bioscience Corp COM 90184D100   8,018,893 217,550 SH   DFND 3 217,550 0 0
Twist Bioscience Corp COM 90184D100   11,474,813 311,308 SH   DFND 2 95,128 0 216,180
Twist Bioscience Corp COM 90184D100   10,796,294 292,900 SH   DFND 1 292,900 0 0
United Parcel Service CL B 911312106   56,706,886 360,662 SH   DFND 1 360,662 0 0
United Parcel Service CL B 911312106   6,298,948 40,062 SH   DFND 2 37,567 0 2,495
United Parcel Service CL B 911312106   13,655,897 86,853 SH   DFND 3 86,853 0 0
United Parcel Service CL B 911312106   36,642,766 233,052 SH   SOLE 0 233,052 0 0
UnitedHealth COM 91324P102   23,274,186 44,208 SH   DFND 1 44,208 0 0
UnitedHealth COM 91324P102   13,915,655 26,432 SH   DFND 2 13,403 0 13,029
UnitedHealth COM 91324P102   1,263,528 2,400 SH   SOLE 0 2,400 0 0
UnitedHealth COM 91324P102   1,957,942 3,719 SH   DFND 3 3,719 0 0
Upwork Inc COM 91688F104   23,701,115 1,593,888 SH   DFND 1 1,593,888 0 0
Upwork Inc COM 91688F104   10,050,425 675,886 SH   DFND 3 675,886 0 0
Upwork Inc COM 91688F104   15,406,971 1,036,111 SH   DFND 2 314,770 0 721,341
Upwork Inc COM 91688F104   19,410,183 1,305,325 SH   SOLE 0 1,305,325 0 0
Varonis Systems Inc COM 922280102   67,377 1,488 SH   DFND 2 1,488 0 0
Varonis Systems Inc COM 922280102   1,133,177 25,026 SH   DFND 3 25,026 0 0
Veeco Instruments COM 922417100   6,111,483 196,954 SH   DFND 1 196,954 0 0
Veeco Instruments COM 922417100   9,891,030 318,757 SH   DFND 2 98,159 0 220,598
Veeco Instruments COM 922417100   6,880,871 221,749 SH   DFND 3 221,749 0 0
Veeva Systems Inc Class A COM 922475108   1,665,491 8,651 SH   DFND 1 8,651 0 0
Veeva Systems Inc Class A COM 922475108   3,746,054 19,458 SH   DFND 2 19,458 0 0
Veeva Systems Inc Class A COM 922475108   4,991,274 25,926 SH   DFND 3 25,926 0 0
Vir Biotechnology Inc COM 92764N102   235,364 23,396 SH   DFND 1 23,396 0 0
Vir Biotechnology Inc COM 92764N102   674,805 67,078 SH   DFND 2 67,078 0 0
Vir Biotechnology Inc COM 92764N102   736,060 73,167 SH   DFND 3 73,167 0 0
Vir Biotechnology Inc COM 92764N102   38,247,194 3,801,908 SH   SOLE 0 3,801,908 0 0
Visa Inc-Class A Shares COM CL A 92826C839   10,035,972 38,548 SH   DFND 2 38,548 0 0
WEC Energy Group COM 92939U106   16,183,198 192,268 SH   DFND 1 192,268 0 0
WEC Energy Group COM 92939U106   1,171,310 13,916 SH   DFND 3 13,916 0 0
WNS (Holdings) ADR SPON ADR 92932M101   7,168,081 113,419 SH   DFND 3 1,775 0 111,644
WNS (Holdings) ADR SPON ADR 92932M101   1,254,078 19,843 SH   SOLE 0 0 0 19,843
WNS (Holdings) ADR SPON ADR 92932M101   4,373,630 69,203 SH   DFND 1 69,203 0 0
WNS (Holdings) ADR SPON ADR 92932M101   49,100,586 776,908 SH   DFND 2 464,442 0 312,466
Wabtec COM 929740108   14,055,190 110,758 SH   DFND 1 110,758 0 0
Wabtec COM 929740108   8,538,847 67,288 SH   DFND 2 33,713 0 33,575
Wabtec COM 929740108   1,204,662 9,493 SH   DFND 3 9,493 0 0
Wabtec COM 929740108   758,227 5,975 SH   SOLE 0 5,975 0 0
Warby Parker Inc CL A COM 93403J106   75,651,054 5,365,323 SH   SOLE 0 5,365,323 0 0
Warby Parker Inc CL A COM 93403J106   758,058 53,763 SH   DFND 3 53,763 0 0
Warby Parker Inc CL A COM 93403J106   5,313,486 376,843 SH   DFND 2 187,246 0 189,597
Warby Parker Inc CL A COM 93403J106   8,946,774 634,523 SH   DFND 1 634,523 0 0
Waters COM 941848103   10,394,779 31,573 SH   DFND 1 31,573 0 0
Waters COM 941848103   6,292,902 19,114 SH   DFND 2 9,594 0 9,520
Waters COM 941848103   896,164 2,722 SH   DFND 3 2,722 0 0
Waters COM 941848103   558,703 1,697 SH   SOLE 0 1,697 0 0
Watsco Inc COM 942622200   32,624,991 76,143 SH   DFND 3 76,143 0 0
Watsco Inc COM 942622200   93,455,734 218,115 SH   SOLE 0 218,115 0 0
Watsco Inc COM 942622200   252,330,696 588,911 SH   DFND 2 567,400 0 21,511
Watsco Inc COM 942622200   254,146,124 593,148 SH   DFND 1 593,148 0 0
Wayfair Inc Class A CL A 94419L101   148,167,306 2,401,415 SH   SOLE 0 2,115,766 0 285,649
Wayfair Inc Class A CL A 94419L101   106,834,846 1,731,521 SH   DFND 1 1,731,521 0 0
Wayfair Inc Class A CL A 94419L101   189,311,580 3,068,259 SH   DFND 2 2,958,751 0 109,508
Wayfair Inc Class A CL A 94419L101   14,055,260 227,800 SH   DFND 3 166,132 0 61,668
Wix Com SHS M98068105   958,171,410 7,788,745 SH   DFND 2 5,810,418 0 1,978,327
Woodside Energy Group ADR SPONS ADS 980228308   696 33 SH   SOLE 0 33 0 0
Workday Inc CL A 98138H101   162,565,109 588,876 SH   DFND 3 517,865 0 71,011
Workday Inc CL A 98138H101   1,159,230,876 4,199,199 SH   DFND 2 2,282,418 0 1,916,781
Workday Inc CL A 98138H101   300,282,057 1,087,742 SH   DFND 1 1,087,742 0 0
Workday Inc CL A 98138H101   302,848,034 1,097,037 SH   SOLE 0 584,810 0 512,227
Xencor Inc COM 98401F105   37,513 1,767 SH   DFND 2 1,767 0 0
Xencor Inc COM 98401F105   620,723 29,238 SH   DFND 3 29,238 0 0
Xylem COM 98419M100   66,286,601 579,631 SH   DFND 2 486,497 0 93,134
Xylem COM 98419M100   129,045,768 1,128,417 SH   DFND 1 1,128,417 0 0
Xylem COM 98419M100   43,960,441 384,404 SH   SOLE 0 80,550 0 303,854
Xylem COM 98419M100   111,408,025 974,187 SH   DFND 3 781,627 0 192,560
YETI Holdings COM 98585X104   103,182,006 1,992,700 SH   DFND 1 1,992,700 0 0
YETI Holdings COM 98585X104   149,007,927 2,877,712 SH   SOLE 0 1,924,115 0 953,597
YETI Holdings COM 98585X104   29,266,263 565,204 SH   DFND 3 358,145 0 207,059
YETI Holdings COM 98585X104   206,127,118 3,980,825 SH   DFND 2 3,484,939 0 495,886
Zillow Group Inc Class A CL A 98954M101   3,363,099 59,293 SH   DFND 3 59,293 0 0
Zillow Group Inc Class A CL A 98954M101   5,581,135 98,398 SH   DFND 2 29,922 0 68,476
Zillow Group Inc Class A CL A 98954M101   2,600,045 45,840 SH   SOLE 0 45,840 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   24,675,149 426,463 SH   DFND 2 129,508 0 296,955
Zillow Group Inc Class C CL C CAP STK 98954M200   33,937,783 586,550 SH   DFND 1 586,550 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   14,920,300 257,869 SH   DFND 3 257,869 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   33,765,534 583,573 SH   SOLE 0 583,573 0 0
Zoom Video Communications Inc CL A 98980L101   73,929,161 1,028,079 SH   SOLE 0 1,028,079 0 0
Zuora Inc Class A COM CL A 98983V106   18,068,906 1,922,224 SH   DFND 1 1,922,224 0 0
Zuora Inc Class A COM CL A 98983V106   9,598,105 1,021,075 SH   DFND 2 313,834 0 707,241
Zuora Inc Class A COM CL A 98983V106   6,769,222 720,130 SH   DFND 3 720,130 0 0
Zuora Inc Class A COM CL A 98983V106   7,345,498 781,436 SH   SOLE 0 781,436 0 0
dLocal CL A G29018101   9,795,448 553,728 SH   DFND 1 553,728 0 0
dLocal CL A G29018101   2,883,859 163,022 SH   DFND 3 163,022 0 0
dLocal CL A G29018101   4,904,323 277,237 SH   DFND 2 83,440 0 193,797
iRobot COM 462726100   2,565,500 66,292 SH   DFND 3 66,292 0 0
iRobot COM 462726100   4,749,806 122,734 SH   DFND 2 33,964 0 88,770