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   323,933 14,346 SH   DFND 1 14,346 0 0
10X Genomics Inc Class A CL A COM 88025U109   522,524 23,141 SH   DFND 3 23,141 0 0
10X Genomics Inc Class A CL A COM 88025U109   65,279 2,891 SH   DFND 2 2,891 0 0
AJ Gallagher & Co COM 363576109   111,224,436 395,296 SH   DFND 1 395,296 0 0
AJ Gallagher & Co COM 363576109   200,057,446 711,012 SH   DFND 2 634,496 0 76,516
AJ Gallagher & Co COM 363576109   56,565,218 201,035 SH   DFND 3 131,118 0 69,917
AJ Gallagher & Co COM 363576109   302,079,957 1,073,604 SH   SOLE 0 703,016 0 370,588
Abcellera Biologics Inc COM 00288U106   12,354,971 4,751,912 SH   DFND 1 4,751,912 0 0
Abcellera Biologics Inc COM 00288U106   4,813,461 1,851,331 SH   DFND 2 1,382,207 0 469,124
Abcellera Biologics Inc COM 00288U106   11,030,607 4,242,541 SH   DFND 3 3,139,582 0 1,102,959
Abcellera Biologics Inc COM 00288U106   5,327,189 2,048,919 SH   SOLE 0 403,923 0 1,644,996
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   5,756,158 6,056,564 SH   DFND 1 6,056,564 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   1,051,451 1,106,325 SH   DFND 2 1,106,325 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   7,086,475 7,456,308 SH   SOLE 0 7,456,308 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   2,049,693 2,156,663 SH   DFND 3 2,156,663 0 0
Advanced Drainage Systems COM 00790R104   65,015,520 413,690 SH   DFND 1 413,690 0 0
Advanced Drainage Systems COM 00790R104   162,413,544 1,033,428 SH   DFND 2 901,009 0 132,419
Advanced Drainage Systems COM 00790R104   36,208,564 230,393 SH   DFND 3 134,514 0 95,879
Advanced Drainage Systems COM 00790R104   213,954,795 1,361,382 SH   SOLE 0 854,466 0 506,916
Advanced Micro Devices Inc COM 007903107   60,274,788 367,350 SH   DFND 1 367,350 0 0
Advanced Micro Devices Inc COM 007903107   135,468,386 825,624 SH   DFND 3 725,613 0 100,011
Advanced Micro Devices Inc COM 007903107   748,478,650 4,561,669 SH   DFND 2 1,665,333 0 2,896,336
Advanced Micro Devices Inc COM 007903107   204,634,833 1,247,165 SH   SOLE 0 637,686 0 609,479
Aehr Test Systems COM 00760J108   9,661,722 751,885 SH   SOLE 0 751,885 0 0
Aehr Test Systems COM 00760J108   6,490,766 505,118 SH   DFND 1 505,118 0 0
Aehr Test Systems COM 00760J108   2,386,463 185,717 SH   DFND 2 185,717 0 0
Aehr Test Systems COM 00760J108   4,679,058 364,129 SH   DFND 3 364,129 0 0
AeroVironment COM 008073108   68,945,333 343,867 SH   DFND 1 343,867 0 0
AeroVironment COM 008073108   168,742,605 841,609 SH   SOLE 0 728,928 0 112,681
AeroVironment COM 008073108   36,412,203 181,607 SH   DFND 3 121,653 0 59,954
AeroVironment COM 008073108   117,154,155 584,310 SH   DFND 2 538,527 0 45,783
Affirm Holdings Inc Class A COM CL A 00827B106   86,642,042 2,122,539 SH   DFND 1 2,122,539 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   144,481,165 3,539,470 SH   SOLE 0 3,539,470 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   4,344,922 106,441 SH   DFND 3 106,441 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   170,109,921 4,167,318 SH   DFND 2 4,088,090 0 79,228
Albemarle 7.25 Conv Pref 2027 SPN ADS COM A 012653200   5,400,000 120,000 SH   SOLE 0 120,000 0 0
Albemarle Corp COM 012653101   43,172,701 455,841 SH   DFND 1 455,841 0 0
Albemarle Corp COM 012653101   60,490,519 638,692 SH   DFND 2 569,510 0 69,182
Albemarle Corp COM 012653101   19,538,484 206,298 SH   DFND 3 145,445 0 60,853
Albemarle Corp COM 012653101   104,567,322 1,104,079 SH   SOLE 0 725,284 0 378,795
Alector Inc COM 014442107   135,056 28,982 SH   DFND 1 28,982 0 0
Alector Inc COM 014442107   25,733 5,522 SH   DFND 2 5,522 0 0
Alector Inc COM 014442107   206,582 44,331 SH   DFND 3 44,331 0 0
Alnylam Pharmaceuticals COM 02043Q107   351,572,774 1,278,307 SH   DFND 1 1,278,307 0 0
Alnylam Pharmaceuticals COM 02043Q107   420,715,316 1,529,707 SH   DFND 2 1,403,389 0 126,318
Alnylam Pharmaceuticals COM 02043Q107   361,888,324 1,315,814 SH   SOLE 0 822,524 0 493,290
Alnylam Pharmaceuticals COM 02043Q107   209,895,195 763,172 SH   DFND 3 583,047 0 180,125
Alphabet Inc Class A CAP STK CL A 02079K305   20,014,944 120,681 SH   DFND 1 120,681 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   53,046,127 319,844 SH   DFND 2 276,620 0 43,224
Alphabet Inc Class A CAP STK CL A 02079K305   2,296,691 13,848 SH   DFND 3 13,848 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   60,456,471 364,525 SH   SOLE 0 364,525 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   77,299,293 462,344 SH   DFND 1 462,344 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   51,894,104 310,390 SH   DFND 3 177,916 0 132,474
Alphabet Inc Class C CAP STK CL C 02079K107   236,522,355 1,414,692 SH   DFND 2 1,269,755 0 144,937
Alphabet Inc Class C CAP STK CL C 02079K107   271,972,989 1,626,730 SH   SOLE 0 880,034 0 746,696
Amazon.Com COM 023135106   3,359,343,756 18,029,001 SH   DFND 2 10,722,212 0 7,306,789
Amazon.Com COM 023135106   746,758,281 4,007,719 SH   DFND 1 4,007,719 0 0
Amazon.Com COM 023135106   520,311,619 2,792,420 SH   DFND 3 2,254,631 0 537,789
Amazon.Com COM 023135106   2,541,351,516 13,638,982 SH   SOLE 0 10,535,600 0 3,103,382
Ambarella SHS G037AX101   2,162,342 38,336 SH   DFND 2 38,336 0 0
Ambarella SHS G037AX101   6,188,080 109,708 SH   DFND 1 109,708 0 0
Ambarella SHS G037AX101   4,670,447 82,802 SH   DFND 3 82,802 0 0
Ambarella SHS G037AX101   5,505,410 97,605 SH   SOLE 0 97,605 0 0
American Superconductor Corp COM 030111207   17,825,505 755,318 SH   DFND 1 755,318 0 0
American Superconductor Corp COM 030111207   3,453,034 146,315 SH   DFND 2 146,315 0 0
American Superconductor Corp COM 030111207   6,575,550 278,625 SH   DFND 3 278,625 0 0
American Superconductor Corp COM 030111207   21,856,833 926,137 SH   SOLE 0 926,137 0 0
American Tower Corp REIT COM 03027X100   27,199,055 116,955 SH   DFND 1 116,955 0 0
American Tower Corp REIT COM 03027X100   320,933 1,380 SH   DFND 3 1,380 0 0
Analog Devices COM 032654105   140,971,990 612,469 SH   DFND 1 612,469 0 0
Analog Devices COM 032654105   218,710,526 950,213 SH   DFND 2 846,873 0 103,340
Analog Devices COM 032654105   67,289,279 292,346 SH   DFND 3 198,329 0 94,017
Analog Devices COM 032654105   350,877,132 1,524,426 SH   SOLE 0 1,012,395 0 512,031
Anheuser-Busch Inbev ADR COM 03524A108   6,629 100 SH   SOLE 0 100 0 0
AppLovin COM CL A 03831W108   16,841 129 SH   DFND 3 129 0 0
AppLovin COM CL A 03831W108   6,206,608 47,542 SH   DFND 2 47,542 0 0
AppLovin COM CL A 03831W108   3,434,118 26,305 SH   SOLE 0 26,305 0 0
Appian Corp CL A 03782L101   4,732,214 138,612 SH   DFND 2 138,612 0 0
Appian Corp CL A 03782L101   18,414,331 539,377 SH   DFND 1 539,377 0 0
Appian Corp CL A 03782L101   9,492,764 278,054 SH   DFND 3 278,054 0 0
Appian Corp CL A 03782L101   14,702,220 430,645 SH   SOLE 0 430,645 0 0
Apple COM 037833100   85,171,286 365,542 SH   DFND 1 365,542 0 0
Apple COM 037833100   21,678,320 93,040 SH   DFND 2 90,439 0 2,601
Apple COM 037833100   21,181,797 90,909 SH   DFND 3 90,909 0 0
Apple COM 037833100   45,717,862 196,214 SH   SOLE 0 196,214 0 0
Ares Capital Corp COM 04010L103   164,986 7,879 SH   DFND 3 7,879 0 0
Ares Capital Corp COM 04010L103   7,004,765 334,516 SH   DFND 1 334,516 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   1,141,475 7,645 SH   DFND 1 7,645 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   1,829,346 12,252 SH   DFND 3 12,252 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   224,861 1,506 SH   DFND 2 1,506 0 0
Atlassian Corp Plc CL A 049468101   57,635,960 362,924 SH   DFND 1 362,924 0 0
Atlassian Corp Plc CL A 049468101   196,072,702 1,234,637 SH   SOLE 0 628,514 0 606,123
Atlassian Corp Plc CL A 049468101   130,006,472 818,629 SH   DFND 3 719,921 0 98,708
Atlassian Corp Plc CL A 049468101   968,399,400 6,097,849 SH   DFND 2 2,960,793 0 3,137,056
Aurora Innovation Class A Common COM CL A 051774107   77,892,169 13,157,461 SH   DFND 1 13,157,461 0 0
Aurora Innovation Class A Common COM CL A 051774107   160,921,477 27,182,682 SH   DFND 2 26,663,245 0 519,437
Aurora Innovation Class A Common COM CL A 051774107   3,967,951 670,262 SH   DFND 3 670,262 0 0
Aurora Innovation Class A Common COM CL A 051774107   259,853,913 43,894,242 SH   SOLE 0 43,894,242 0 0
AutoZone COM 053332102   42,320,787 13,435 SH   DFND 1 13,435 0 0
AutoZone COM 053332102   130,972,363 41,578 SH   DFND 2 37,409 0 4,169
AutoZone COM 053332102   177,684,306 56,407 SH   SOLE 0 35,455 0 20,952
AutoZone COM 053332102   28,013,306 8,893 SH   DFND 3 5,072 0 3,821
Autodesk COM 052769106   110,258,666 400,242 SH   DFND 1 400,242 0 0
Autodesk COM 052769106   100,146,346 363,534 SH   DFND 3 268,663 0 94,871
Autodesk COM 052769106   44,022,806 159,804 SH   DFND 2 118,852 0 40,952
Autodesk COM 052769106   48,756,379 176,987 SH   SOLE 0 35,657 0 141,330
Axon Enterprise Inc COM 05464C101   19,207,174 48,066 SH   DFND 1 48,066 0 0
Axon Enterprise Inc COM 05464C101   30,897,472 77,321 SH   SOLE 0 77,321 0 0
Axon Enterprise Inc COM 05464C101   24,366,809 60,978 SH   DFND 3 60,978 0 0
Axon Enterprise Inc COM 05464C101   11,811,776 29,559 SH   DFND 2 29,559 0 0
BCE Inc COM 05534B760   1,087,904 31,257 SH   DFND 1 31,257 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   70,915,962 26,660,136 SH   DFND 2 17,403,772 0 9,256,364
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   5,184,329 1,948,996 SH   DFND 1 1,948,996 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   7,029,406 2,642,634 SH   DFND 3 788,326 0 1,854,308
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   2,042,867 767,995 SH   SOLE 0 0 0 767,995
Banco De Chile ADR COM 059520106   66,248,469 2,617,482 SH   DFND 2 2,537,378 0 80,104
Bandwidth COM 05988J103   35,773 2,043 SH   DFND 2 2,043 0 0
Bandwidth COM 05988J103   489,229 27,940 SH   DFND 3 27,940 0 0
Beam Therapeutics COM 07373V105   4,359,187 177,926 SH   DFND 1 177,926 0 0
Beam Therapeutics COM 07373V105   1,468,898 59,955 SH   DFND 2 59,955 0 0
Beam Therapeutics COM 07373V105   2,935,517 119,817 SH   DFND 3 119,817 0 0
BeiGene Ltd SPONSORED ADR 07725L102   149,043,433 663,861 SH   SOLE 0 337,989 0 325,872
BeiGene Ltd SPONSORED ADR 07725L102   98,741,743 439,810 SH   DFND 3 386,611 0 53,199
BeiGene Ltd SPONSORED ADR 07725L102   540,992,542 2,409,659 SH   DFND 2 882,019 0 1,527,640
BeiGene Ltd SPONSORED ADR 07725L102   43,201,561 192,426 SH   DFND 1 192,426 0 0
BioNTech ADR SPONS ADS 09075V102   3,326 28 SH   DFND 4 28 0 0
BioNTech ADR SPONS ADS 09075V102   99,364,170 836,610 SH   DFND 3 767,251 0 69,359
BioNTech ADR SPONS ADS 09075V102   685,999,249 5,775,863 SH   DFND 2 2,426,257 0 3,349,606
BioNTech ADR SPONS ADS 09075V102   155,375,983 1,308,209 SH   SOLE 0 669,415 0 638,794
BioNTech ADR SPONS ADS 09075V102   46,006,866 387,361 SH   DFND 1 387,361 0 0
Blackline COM 09239B109   7,577,394 137,421 SH   DFND 3 137,421 0 0
Blackline COM 09239B109   3,603,730 65,356 SH   DFND 2 65,356 0 0
Blackline COM 09239B109   4,176,028 75,735 SH   DFND 1 75,735 0 0
Blackline COM 09239B109   6,632,460 120,284 SH   SOLE 0 120,284 0 0
Blackstone Secured Lending Fund COM 09261X102   155,881 5,322 SH   DFND 3 5,322 0 0
Blackstone Secured Lending Fund COM 09261X102   6,718,833 229,390 SH   DFND 1 229,390 0 0
Block Inc COM 852234103   292,405,794 4,355,814 SH   DFND 2 4,077,083 0 278,731
Block Inc COM 852234103   123,071,510 1,833,331 SH   DFND 1 1,833,331 0 0
Block Inc COM 852234103   37,797,882 563,055 SH   DFND 3 341,522 0 221,533
Block Inc COM 852234103   233,672,951 3,480,902 SH   SOLE 0 2,263,397 0 1,217,505
Bolt Projects Holdings Inc. COM 09769B107   1,972,646 2,465,807 SH   SOLE 0 2,465,807 0 0
Booking Holdings Inc COM 09857L108   17,046,450 4,047 SH   DFND 2 4,047 0 0
Booking Holdings Inc COM 09857L108   37,909 9 SH   DFND 3 9 0 0
Booking Holdings Inc COM 09857L108   5,804,301 1,378 SH   SOLE 0 1,378 0 0
Brookfield Corp CL A 11271J107   14,755,078 277,612 SH   DFND 2 277,612 0 0
Brookfield Corp CL A 11271J107   32,740 616 SH   DFND 3 616 0 0
Brookfield Corp CL A 11271J107   6,691,213 125,893 SH   SOLE 0 125,893 0 0
Brookfield Renewable COM 11284V105   13,514,447 413,792 SH   DFND 1 413,792 0 0
Brookfield Renewable COM 11284V105   149,550 4,579 SH   DFND 3 4,579 0 0
Brunswick Corp COM 117043109   15,549,867 185,515 SH   DFND 3 106,324 0 79,191
Brunswick Corp COM 117043109   64,227,578 766,256 SH   DFND 2 675,687 0 90,569
Brunswick Corp COM 117043109   24,251,976 289,334 SH   DFND 1 289,334 0 0
Brunswick Corp COM 117043109   94,384,254 1,126,035 SH   SOLE 0 697,017 0 429,018
Builders Firstsource COM 12008R107   31,853,912 164,314 SH   DFND 1 164,314 0 0
Builders Firstsource COM 12008R107   85,025,251 438,591 SH   DFND 2 366,350 0 72,241
Builders Firstsource COM 12008R107   21,061,338 108,642 SH   DFND 3 61,891 0 46,751
Builders Firstsource COM 12008R107   129,191,212 666,415 SH   SOLE 0 409,723 0 256,692
Burford Capital ORD SHS G17977110   19,816,198 1,493,009 SH   DFND 2 680,094 0 812,915
CME Group Inc COM 12572Q105   41,632,242 188,680 SH   DFND 1 188,680 0 0
CME Group Inc COM 12572Q105   28,290,860 128,216 SH   SOLE 0 128,216 0 0
CME Group Inc COM 12572Q105   9,399,690 42,600 SH   DFND 3 42,600 0 0
CME Group Inc COM 12572Q105   369,147 1,673 SH   DFND 2 0 0 1,673
CRH Plc ADR G25508105   15,024 162 SH   DFND 4 162 0 0
CRH Plc ADR G25508105   21,237 229 SH   SOLE 0 229 0 0
CRISPR Therapeutics AG REG SHS H17182108   964,077 20,521 SH   DFND 3 10,883 0 9,638
CRISPR Therapeutics AG REG SHS H17182108   565,404 12,035 SH   DFND 2 12,035 0 0
CRISPR Therapeutics AG REG SHS H17182108   6,235,186 132,720 SH   SOLE 0 132,720 0 0
CRISPR Therapeutics AG REG SHS H17182108   9,372,134 199,492 SH   DFND 1 199,492 0 0
Calix Inc COM 13100M509   533,556 13,755 SH   DFND 3 13,755 0 0
Calix Inc COM 13100M509   39,178 1,010 SH   DFND 2 1,010 0 0
Canada Goose Hdgs SHS 135086106   6,892 550 SH   DFND 3 550 0 0
Canada Goose Hdgs SHS 135086106   1,434,660 114,498 SH   SOLE 0 114,498 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   109,016,717 1,273,244 SH   DFND 2 1,182,945 0 90,299
Cardlytics Inc COM 14161W105   260,918 81,537 SH   DFND 3 81,537 0 0
Cardlytics Inc COM 14161W105   124,909 39,034 SH   DFND 2 39,034 0 0
Cardlytics Inc COM 14161W105   801,146 250,358 SH   DFND 1 250,358 0 0
Cardlytics Inc COM 14161W105   628,694 196,467 SH   SOLE 0 196,467 0 0
Cargurus Inc COM 141788109   48,438 1,613 SH   DFND 2 1,613 0 0
Cargurus Inc COM 141788109   663,062 22,080 SH   DFND 3 22,080 0 0
Carlisle Companies COM 142339100   9,367,843 20,829 SH   DFND 1 20,829 0 0
Carlisle Companies COM 142339100   7,312,036 16,258 SH   DFND 2 8,809 0 7,449
Carlisle Companies COM 142339100   990,350 2,202 SH   DFND 3 2,202 0 0
Carmax Inc COM 143130102   8,752,452 113,110 SH   DFND 2 113,110 0 0
Carmax Inc COM 143130102   21,744 281 SH   DFND 3 281 0 0
Carmax Inc COM 143130102   4,323,917 55,879 SH   SOLE 0 55,879 0 0
Cbre Group Inc CL A 12504L109   62,209,129 499,752 SH   DFND 1 499,752 0 0
Cbre Group Inc CL A 12504L109   253,877,956 2,039,508 SH   SOLE 0 1,285,983 0 753,525
Cbre Group Inc CL A 12504L109   41,623,000 334,375 SH   DFND 3 189,684 0 144,691
Cbre Group Inc CL A 12504L109   195,233,561 1,568,393 SH   DFND 2 1,408,384 0 160,009
Cellectis ADR SPONS ADS 15117K103   315,079 147,233 SH   DFND 1 147,233 0 0
Cellectis ADR SPONS ADS 15117K103   803,656 375,540 SH   DFND 2 327,681 0 47,859
Cellectis ADR SPONS ADS 15117K103   186,005 86,918 SH   DFND 3 86,918 0 0
Cellectis ADR SPONS ADS 15117K103   180,291 84,248 SH   SOLE 0 84,248 0 0
Cemex ADR SPON ADR NEW 151290889   15,748,126 2,581,660 SH   DFND 1 2,581,660 0 0
Cemex ADR SPON ADR NEW 151290889   135,578,386 22,225,965 SH   DFND 2 7,036,673 0 15,189,292
Cemex ADR SPON ADR NEW 151290889   45,220,764 7,413,240 SH   DFND 3 1,242,534 0 6,170,706
Cemex ADR SPON ADR NEW 151290889   2,589,901 424,574 SH   DFND 4 424,574 0 0
Cemex ADR SPON ADR NEW 151290889   1,535,846 251,778 SH   SOLE 0 0 0 251,778
Centerpoint Energy, Inc. COM 15189T107   2,319,414 78,838 SH   DFND 1 78,838 0 0
Charles River Laboratories International COM 159864107   4,602,401 23,366 SH   SOLE 0 23,366 0 0
Charles River Laboratories International COM 159864107   31,515 160 SH   DFND 3 160 0 0
Charles River Laboratories International COM 159864107   8,875,271 45,059 SH   DFND 2 45,059 0 0
Chewy Inc CL A 16679L109   29,762,594 1,016,135 SH   DFND 3 625,302 0 390,833
Chewy Inc CL A 16679L109   226,660,255 7,738,486 SH   DFND 2 7,233,582 0 504,904
Chewy Inc CL A 16679L109   187,679,453 6,407,629 SH   SOLE 0 4,307,097 0 2,100,532
Chewy Inc CL A 16679L109   99,688,398 3,403,496 SH   DFND 1 3,403,496 0 0
Cisco Systems COM 17275R102   31,543,600 592,702 SH   DFND 1 592,702 0 0
Cisco Systems COM 17275R102   18,563,828 348,813 SH   SOLE 0 348,813 0 0
Cisco Systems COM 17275R102   7,628,927 143,347 SH   DFND 3 143,347 0 0
Cisco Systems COM 17275R102   247,100 4,643 SH   DFND 2 0 0 4,643
Cloudflare Inc CL A COM 18915M107   287,704,456 3,556,737 SH   DFND 1 3,556,737 0 0
Cloudflare Inc CL A COM 18915M107   719,999,059 8,900,965 SH   SOLE 0 6,416,168 0 2,484,797
Cloudflare Inc CL A COM 18915M107   210,676,306 2,604,479 SH   DFND 3 2,179,535 0 424,944
Cloudflare Inc CL A COM 18915M107   1,411,401,966 17,448,411 SH   DFND 2 9,819,534 0 7,628,877
CoStar Group COM 22160N109   314,041,104 4,162,793 SH   DFND 2 3,962,072 0 200,721
CoStar Group COM 22160N109   142,831,156 1,893,308 SH   DFND 1 1,893,308 0 0
CoStar Group COM 22160N109   29,635,925 392,841 SH   DFND 3 255,954 0 136,887
CoStar Group COM 22160N109   177,298,258 2,350,189 SH   SOLE 0 1,625,251 0 724,938
Coca Cola COM 191216100   21,002,522 292,270 SH   DFND 1 292,270 0 0
Coca Cola COM 191216100   509,416 7,089 SH   DFND 2 0 0 7,089
Coca Cola COM 191216100   38,776,878 539,617 SH   SOLE 0 539,617 0 0
Coca Cola COM 191216100   729,738 10,155 SH   DFND 3 10,155 0 0
Codexis COM 192005106   2,094,348 679,983 SH   DFND 1 679,983 0 0
Codexis COM 192005106   2,068,580 671,617 SH   DFND 3 671,617 0 0
Codexis COM 192005106   1,057,546 343,359 SH   DFND 2 343,359 0 0
Codexis COM 192005106   366,030 118,841 SH   SOLE 0 118,841 0 0
Cognex Corp COM 192422103   7,660,049 189,137 SH   DFND 2 100,870 0 88,267
Cognex Corp COM 192422103   28,666,224 707,808 SH   DFND 1 707,808 0 0
Cognex Corp COM 192422103   5,719,694 141,227 SH   DFND 3 141,227 0 0
Cognex Corp COM 192422103   10,289,309 254,057 SH   SOLE 0 254,057 0 0
Comfort Systems USA COM 199908104   126,055,725 322,930 SH   DFND 2 285,406 0 37,524
Comfort Systems USA COM 199908104   46,716,698 119,679 SH   DFND 1 119,679 0 0
Comfort Systems USA COM 199908104   31,299,434 80,183 SH   DFND 3 45,835 0 34,348
Comfort Systems USA COM 199908104   189,062,900 484,342 SH   SOLE 0 297,908 0 186,434
Confluent Inc. COM 20717M103   1,655,753 81,244 SH   DFND 2 81,244 0 0
Confluent Inc. COM 20717M103   4,202,825 206,223 SH   DFND 1 206,223 0 0
Confluent Inc. COM 20717M103   3,344,338 164,099 SH   DFND 3 164,099 0 0
Consolidated Edison COM 209115104   1,210,824 11,628 SH   DFND 1 11,628 0 0
Copa Holdings S A CL A P31076105   20,102,874 214,225 SH   DFND 1 214,225 0 0
Copa Holdings S A CL A P31076105   250,673,478 2,671,286 SH   DFND 2 1,469,758 0 1,201,528
Copa Holdings S A CL A P31076105   59,852,560 637,815 SH   DFND 3 94,298 0 543,517
Copa Holdings S A CL A P31076105   3,037,882 32,373 SH   DFND 4 32,373 0 0
Copa Holdings S A CL A P31076105   2,010,897 21,429 SH   SOLE 0 31 0 21,398
Coupang CL A 22266T109   3,136,038,309 127,740,868 SH   DFND 2 90,491,488 0 37,249,380
Coupang CL A 22266T109   263,328,947 10,726,230 SH   DFND 3 7,373,042 0 3,353,188
Coupang CL A 22266T109   1,582,223 64,449 SH   DFND 4 64,449 0 0
Coupang CL A 22266T109   612,995,947 24,969,285 SH   SOLE 0 16,243,707 0 8,725,578
Coupang CL A 22266T109   187,296,983 7,629,205 SH   DFND 1 7,629,205 0 0
Coursera Inc COM 22266M104   26,132,970 3,291,306 SH   DFND 3 2,481,267 0 810,039
Coursera Inc COM 22266M104   65,938,381 8,304,582 SH   DFND 2 7,819,160 0 485,422
Coursera Inc COM 22266M104   55,975,277 7,049,783 SH   DFND 1 7,049,783 0 0
Coursera Inc COM 22266M104   19,328,318 2,434,297 SH   SOLE 0 1,228,155 0 1,206,142
Credicorp COM G2519Y108   72,498,030 400,608 SH   DFND 3 65,398 0 335,210
Credicorp COM G2519Y108   196,518,942 1,085,920 SH   DFND 2 451,346 0 634,574
Credicorp COM G2519Y108   26,578,340 146,866 SH   DFND 1 146,866 0 0
Credicorp COM G2519Y108   4,068,749 22,483 SH   DFND 4 22,483 0 0
Credicorp COM G2519Y108   3,326,952 18,384 SH   SOLE 0 0 0 18,384
CrowdStrike Holdings COM 22788C105   7,080,746 25,246 SH   DFND 2 25,246 0 0
CrowdStrike Holdings COM 22788C105   16,548 59 SH   DFND 3 59 0 0
CrowdStrike Holdings COM 22788C105   3,402,101 12,130 SH   SOLE 0 12,130 0 0
CyberArk Software Ltd SHS M2682V108   5,115,714 17,543 SH   DFND 1 17,543 0 0
CyberArk Software Ltd SHS M2682V108   5,293,013 18,151 SH   DFND 2 18,151 0 0
CyberArk Software Ltd SHS M2682V108   10,670,593 36,592 SH   DFND 3 36,592 0 0
CyberArk Software Ltd SHS M2682V108   8,489,350 29,112 SH   SOLE 0 29,112 0 0
Datadog COM 23804L103   81,646,806 709,602 SH   DFND 3 579,052 0 130,550
Datadog COM 23804L103   155,738,197 1,353,539 SH   DFND 1 1,353,539 0 0
Datadog COM 23804L103   610,091,383 5,302,376 SH   DFND 2 3,454,441 0 1,847,935
Datadog COM 23804L103   236,454,513 2,055,054 SH   SOLE 0 1,264,678 0 790,376
Deere & Co COM 244199105   68,664,140 164,532 SH   DFND 3 121,328 0 43,204
Deere & Co COM 244199105   43,079,724 103,227 SH   DFND 2 84,375 0 18,852
Deere & Co COM 244199105   77,152,632 184,872 SH   DFND 1 184,872 0 0
Deere & Co COM 244199105   37,376,075 89,560 SH   SOLE 0 24,554 0 65,006
Denali Therapeutics COM 24823R105   62,022,547 2,129,164 SH   DFND 1 2,129,164 0 0
Denali Therapeutics COM 24823R105   117,423,904 4,031,030 SH   DFND 2 3,883,639 0 147,391
Denali Therapeutics COM 24823R105   4,966,869 170,507 SH   DFND 3 170,507 0 0
Denali Therapeutics COM 24823R105   204,352,368 7,015,186 SH   SOLE 0 7,015,186 0 0
Dexcom Inc COM 252131107   110,571,351 1,649,334 SH   DFND 1 1,649,334 0 0
Dexcom Inc COM 252131107   561,113,336 8,369,829 SH   DFND 2 3,292,684 0 5,077,145
Dexcom Inc COM 252131107   157,988,475 2,356,630 SH   DFND 3 1,949,150 0 407,480
Dexcom Inc COM 252131107   177,111,166 2,641,873 SH   SOLE 0 1,233,851 0 1,408,022
Digimarc COM 25381B101   1,579,281 58,753 SH   DFND 2 58,753 0 0
Digimarc COM 25381B101   6,481,978 241,145 SH   DFND 1 241,145 0 0
Digimarc COM 25381B101   3,382,149 125,824 SH   DFND 3 125,824 0 0
Digimarc COM 25381B101   4,158,632 154,711 SH   SOLE 0 154,711 0 0
Digital Realty Trust REIT COM 253868103   1,113,876 6,883 SH   DFND 1 6,883 0 0
Docebo COM 25609L105   11,279,319 255,325 SH   DFND 2 222,596 0 32,729
Doordash Inc COM 25809K105   356,185,141 2,495,517 SH   DFND 1 2,495,517 0 0
Doordash Inc COM 25809K105   838,202,478 5,872,644 SH   DFND 2 5,542,719 0 329,925
Doordash Inc COM 25809K105   91,456,246 640,764 SH   DFND 3 400,340 0 240,424
Doordash Inc COM 25809K105   732,739,995 5,133,749 SH   SOLE 0 3,826,205 0 1,307,544
Doximity Inc CLASS A 26622P107   113,787,761 2,611,608 SH   DFND 2 2,562,388 0 49,220
Doximity Inc CLASS A 26622P107   71,615,443 1,643,687 SH   DFND 1 1,643,687 0 0
Doximity Inc CLASS A 26622P107   12,169,362 279,306 SH   DFND 3 279,306 0 0
Doximity Inc CLASS A 26622P107   35,929,303 824,634 SH   SOLE 0 824,634 0 0
Duolingo Inc CL A COM 26603R106   298,419,181 1,058,149 SH   DFND 1 1,058,149 0 0
Duolingo Inc CL A COM 26603R106   382,158,816 1,355,077 SH   DFND 2 1,284,935 0 70,142
Duolingo Inc CL A COM 26603R106   121,349,540 430,287 SH   DFND 3 321,970 0 108,317
Duolingo Inc CL A COM 26603R106   100,793,384 357,398 SH   SOLE 0 191,528 0 165,870
Dutch Bros CL A 26701L100   25,879,824 807,987 SH   DFND 1 807,987 0 0
Dutch Bros CL A 26701L100   70,935,143 2,214,647 SH   DFND 2 1,850,796 0 363,851
Dutch Bros CL A 26701L100   17,538,155 547,554 SH   DFND 3 312,177 0 235,377
Dutch Bros CL A 26701L100   110,107,865 3,437,648 SH   SOLE 0 2,137,350 0 1,300,298
EOG Resources COM 26875P101   1,961,594 15,957 SH   SOLE 0 15,957 0 0
EOG Resources COM 26875P101   3,696,751 30,072 SH   DFND 2 30,072 0 0
EOG Resources COM 26875P101   8,605 70 SH   DFND 3 70 0 0
Eaton COM G29183103   48,535,742 146,439 SH   DFND 1 146,439 0 0
Eaton COM G29183103   131,992,003 398,238 SH   DFND 2 351,474 0 46,764
Eaton COM G29183103   203,996,348 615,485 SH   SOLE 0 381,989 0 233,496
Eaton COM G29183103   32,898,072 99,258 SH   DFND 3 56,384 0 42,874
Ecolab COM 278865100   94,499,420 370,107 SH   DFND 1 370,107 0 0
Ecolab COM 278865100   37,723,220 147,743 SH   DFND 2 109,919 0 37,824
Ecolab COM 278865100   86,884,203 340,282 SH   DFND 3 252,208 0 88,074
Ecolab COM 278865100   40,811,947 159,840 SH   SOLE 0 29,159 0 130,681
Edwards Lifesciences Corp COM 28176E108   1,870,025 28,338 SH   DFND 3 28,338 0 0
Edwards Lifesciences Corp COM 28176E108   1,142,947 17,320 SH   DFND 1 17,320 0 0
Edwards Lifesciences Corp COM 28176E108   6,910,143 104,715 SH   DFND 2 104,715 0 0
Edwards Lifesciences Corp COM 28176E108   3,848,735 58,323 SH   SOLE 0 58,323 0 0
Elastic ORD SHS N14506104   722,454,834 9,411,866 SH   DFND 2 7,814,888 0 1,596,978
Elevance Health Inc COM 036752103   470,880,280 905,539 SH   DFND 2 804,175 0 101,364
Elevance Health Inc COM 036752103   112,630,440 216,597 SH   DFND 3 122,492 0 94,105
Elevance Health Inc COM 036752103   689,621,920 1,326,196 SH   SOLE 0 830,563 0 495,633
Elevance Health Inc COM 036752103   167,042,720 321,236 SH   DFND 1 321,236 0 0
Energy Recovery COM 29270J100   6,698,941 385,218 SH   SOLE 0 385,218 0 0
Energy Recovery COM 29270J100   4,352,021 250,260 SH   DFND 1 250,260 0 0
Energy Recovery COM 29270J100   2,810,885 161,638 SH   DFND 3 161,638 0 0
Energy Recovery COM 29270J100   1,375,062 79,072 SH   DFND 2 79,072 0 0
Enphase Energy Inc COM 29355A107   130,257,471 1,152,517 SH   SOLE 0 603,883 0 548,634
Enphase Energy Inc COM 29355A107   468,395,906 4,144,363 SH   DFND 2 1,549,726 0 2,594,637
Enphase Energy Inc COM 29355A107   36,901,595 326,505 SH   DFND 1 326,505 0 0
Enphase Energy Inc COM 29355A107   81,342,076 719,714 SH   DFND 3 629,447 0 90,267
Entegris Inc COM 29362U104   93,308,076 829,184 SH   DFND 2 732,929 0 96,255
Entegris Inc COM 29362U104   23,454,965 208,433 SH   DFND 3 120,871 0 87,562
Entegris Inc COM 29362U104   142,403,227 1,265,469 SH   SOLE 0 787,271 0 478,198
Entegris Inc COM 29362U104   33,661,324 299,132 SH   DFND 1 299,132 0 0
Equity Residential REIT COM 29476L107   1,467,979 19,715 SH   DFND 1 19,715 0 0
EverQuote Inc COM CL A 30041R108   1,263,460 59,908 SH   DFND 1 59,908 0 0
EverQuote Inc COM CL A 30041R108   1,132,892 53,717 SH   DFND 2 53,717 0 0
EverQuote Inc COM CL A 30041R108   2,663,794 126,306 SH   DFND 3 126,306 0 0
EverQuote Inc COM CL A 30041R108   506,160 24,000 SH   SOLE 0 24,000 0 0
Eversource Energy COM 30040W108   36,193,685 531,869 SH   DFND 1 531,869 0 0
Eversource Energy COM 30040W108   293,840 4,318 SH   DFND 3 4,318 0 0
Exact Sciences COM 30063P105   24,420,475 358,492 SH   SOLE 0 358,492 0 0
Exact Sciences COM 30063P105   27,439,485 402,811 SH   DFND 1 402,811 0 0
Exact Sciences COM 30063P105   12,252,676 179,869 SH   DFND 2 149,066 0 30,803
Exact Sciences COM 30063P105   18,278,571 268,329 SH   DFND 3 268,329 0 0
Exelon Corporation COM 30161N101   1,125,465 27,755 SH   SOLE 0 27,755 0 0
Exelon Corporation COM 30161N101   2,626,788 64,779 SH   DFND 1 64,779 0 0
Expensify Inc COM CL A 30219Q106   50,245 25,635 SH   DFND 3 25,635 0 0
Expensify Inc COM CL A 30219Q106   642,739 327,928 SH   SOLE 0 327,928 0 0
Expensify Inc COM CL A 30219Q106   1,125,916 574,447 SH   DFND 1 574,447 0 0
Expensify Inc COM CL A 30219Q106   4,459 2,275 SH   DFND 2 2,275 0 0
Exscientia Ltd ADR ADS 30223G102   3,280,790 672,293 SH   DFND 1 672,293 0 0
Exscientia Ltd ADR ADS 30223G102   7,652,899 1,568,217 SH   DFND 2 45,886 0 1,522,331
Exscientia Ltd ADR ADS 30223G102   7,379,028 1,512,096 SH   SOLE 0 774,549 0 737,547
Exscientia Ltd ADR ADS 30223G102   466,870 95,670 SH   DFND 3 95,670 0 0
FTI Consulting COM 302941109   30,265 133 SH   DFND 3 133 0 0
FTI Consulting COM 302941109   7,127,179 31,320 SH   SOLE 0 31,320 0 0
Fabrinet SHS G3323L100   6,774,242 28,651 SH   DFND 3 165 0 28,486
Fabrinet SHS G3323L100   100,818,016 426,400 SH   DFND 2 273,761 0 152,639
Fabrinet SHS G3323L100   7,079,250 29,941 SH   DFND 1 29,941 0 0
Fabrinet SHS G3323L100   3,498,366 14,796 SH   SOLE 0 0 0 14,796
Fastenal COM 311900104   97,095,133 1,359,495 SH   DFND 1 1,359,495 0 0
Fastenal COM 311900104   11,741,519 164,401 SH   DFND 2 154,649 0 9,752
Fastenal COM 311900104   24,089,252 337,290 SH   DFND 3 337,290 0 0
Fastenal COM 311900104   60,068,220 841,056 SH   SOLE 0 841,056 0 0
Ferrari NV COM N3167Y103   2,113,110,057 4,511,277 SH   DFND 2 3,444,926 0 1,066,351
Ferrari NV COM N3167Y103   636,995,405 1,359,921 SH   SOLE 0 1,359,921 0 0
Floor & Decor Holdings CL A 339750101   30,267,555 243,759 SH   DFND 1 243,759 0 0
Floor & Decor Holdings CL A 339750101   81,144,226 653,493 SH   DFND 2 578,103 0 75,390
Floor & Decor Holdings CL A 339750101   129,193,422 1,040,456 SH   SOLE 0 661,250 0 379,206
Floor & Decor Holdings CL A 339750101   20,602,907 165,925 SH   DFND 3 95,118 0 70,807
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   45,697,992 462,952 SH   DFND 1 462,952 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   293,005,236 2,968,344 SH   DFND 2 1,706,923 0 1,261,421
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   73,232,357 741,894 SH   DFND 3 119,091 0 622,803
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   4,084,324 41,377 SH   DFND 4 41,377 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   9,098,298 92,172 SH   SOLE 0 47,795 0 44,377
Fortis COM 349553107   12,540,676 275,701 SH   DFND 1 275,701 0 0
Fortis COM 349553107   144,647 3,180 SH   DFND 3 3,180 0 0
Freshpet Inc COM 358039105   89,311 653 SH   DFND 2 653 0 0
Freshpet Inc COM 358039105   5,681,426 41,540 SH   SOLE 0 41,540 0 0
Freshpet Inc COM 358039105   1,249,804 9,138 SH   DFND 3 9,138 0 0
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108   138,913,720 15,417,727 SH   DFND 2 15,141,120 0 276,607
Genmab ADR SPON ADR 372303206   1,317 54 SH   SOLE 0 54 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   2,300,541 282,275 SH   DFND 1 282,275 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   4,698,622 576,518 SH   DFND 2 553,918 0 22,600
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   115,991 14,232 SH   DFND 3 14,232 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   20,257,281 2,485,556 SH   SOLE 0 2,485,556 0 0
Golub Capital BDC Inc COM 38173M102   3,719,855 246,185 SH   DFND 1 246,185 0 0
Golub Capital BDC Inc COM 38173M102   82,410 5,454 SH   DFND 3 5,454 0 0
Grab Holdings ORD SHS CL A G4124C109   59,222,517 15,584,873 SH   DFND 1 15,584,873 0 0
Grab Holdings ORD SHS CL A G4124C109   23,638,812 6,220,740 SH   DFND 2 4,631,894 0 1,588,846
Grab Holdings ORD SHS CL A G4124C109   25,958,142 6,831,090 SH   SOLE 0 1,369,189 0 5,461,901
Grab Holdings ORD SHS CL A G4124C109   53,676,782 14,125,469 SH   DFND 3 10,445,404 0 3,680,065
Graco COM 384109104   7,977,674 91,163 SH   DFND 2 91,163 0 0
Graco COM 384109104   18,640 213 SH   DFND 3 213 0 0
Graco COM 384109104   3,908,109 44,659 SH   SOLE 0 44,659 0 0
Guardant Health COM 40131M109   39,717,008 1,731,343 SH   DFND 1 1,731,343 0 0
Guardant Health COM 40131M109   2,062,054 89,889 SH   DFND 3 89,889 0 0
Guardant Health COM 40131M109   79,426,332 3,462,351 SH   DFND 2 3,397,462 0 64,889
Guardant Health COM 40131M109   13,498,837 588,441 SH   SOLE 0 588,441 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   346,091,492 5,532,153 SH   DFND 2 3,840,146 0 1,692,007
HDFC Bank ADR ADR REPS 3 SHS 40415F101   23,843,868 381,136 SH   DFND 3 190,539 0 190,597
HDFC Bank ADR ADR REPS 3 SHS 40415F101   9,759 156 SH   DFND 4 156 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   152,506,954 2,437,771 SH   SOLE 0 1,122,788 0 1,314,983
Health Catalyst Inc COM 42225T107   353,366 43,411 SH   DFND 1 43,411 0 0
Health Catalyst Inc COM 42225T107   71,103 8,735 SH   DFND 2 8,735 0 0
Health Catalyst Inc COM 42225T107   567,431 69,709 SH   DFND 3 69,709 0 0
Healthcare Realty Trust REIT CL A COM 42226K105   697,722 38,442 SH   DFND 1 38,442 0 0
Healthpeak Properties Inc REIT COM 42250P103   936,000 40,927 SH   DFND 1 40,927 0 0
Hershey Foods Corporation COM 427866108   19,434,793 101,339 SH   DFND 2 101,339 0 0
Hershey Foods Corporation COM 427866108   39,507 206 SH   DFND 3 206 0 0
Hershey Foods Corporation COM 427866108   8,096,952 42,220 SH   SOLE 0 42,220 0 0
Home Depot COM 437076102   22,921,759 56,569 SH   DFND 1 56,569 0 0
Home Depot COM 437076102   234,611 579 SH   DFND 2 0 0 579
Home Depot COM 437076102   4,996,521 12,331 SH   DFND 3 12,331 0 0
Home Depot COM 437076102   18,659,865 46,051 SH   SOLE 0 46,051 0 0
ICICI Bank ADR ADR 45104G104   87,175,582 2,920,455 SH   DFND 1 2,920,455 0 0
ICICI Bank ADR ADR 45104G104   79,676,754 2,669,238 SH   DFND 2 2,669,238 0 0
ICICI Bank ADR ADR 45104G104   19,514,676 653,758 SH   DFND 3 389,062 0 264,696
ICICI Bank ADR ADR 45104G104   3,245,352 108,722 SH   SOLE 0 0 0 108,722
IPG Photonics Corp COM 44980X109   6,713,772 90,336 SH   SOLE 0 90,336 0 0
IPG Photonics Corp COM 44980X109   3,489,919 46,958 SH   DFND 3 46,958 0 0
IPG Photonics Corp COM 44980X109   1,657,782 22,306 SH   DFND 2 22,306 0 0
IPG Photonics Corp COM 44980X109   8,973,917 120,747 SH   DFND 1 120,747 0 0
Illumina COM 452327109   31,933,105 244,867 SH   SOLE 0 48,243 0 196,624
Illumina COM 452327109   97,025,692 744,005 SH   DFND 1 744,005 0 0
Illumina COM 452327109   272,693,961 2,091,051 SH   DFND 2 1,972,630 0 118,421
Illumina COM 452327109   70,798,285 542,890 SH   DFND 3 410,026 0 132,864
Infosys Ltd ADR SPONSORED ADR 456788108   17,427,611 782,560 SH   DFND 1 782,560 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   22,341,554 1,003,213 SH   DFND 2 277,285 0 725,928
Infosys Ltd ADR SPONSORED ADR 456788108   25,244,493 1,133,565 SH   DFND 3 448,066 0 685,499
Infosys Ltd ADR SPONSORED ADR 456788108   3,779,664 169,720 SH   DFND 4 169,720 0 0
Inspire Medical Systems COM 457730109   26,344,949 124,828 SH   SOLE 0 124,828 0 0
Inspire Medical Systems COM 457730109   5,543,861 26,268 SH   DFND 3 26,268 0 0
Inspire Medical Systems COM 457730109   87,832,678 416,170 SH   DFND 1 416,170 0 0
Inspire Medical Systems COM 457730109   168,749,037 799,569 SH   DFND 2 772,462 0 27,107
Installed Building Products COM 45780R101   8,095,880 32,874 SH   DFND 2 32,874 0 0
Installed Building Products COM 45780R101   19,209 78 SH   DFND 3 78 0 0
Installed Building Products COM 45780R101   3,799,700 15,429 SH   SOLE 0 15,429 0 0
Insulet COM 45784P101   118,326,841 508,386 SH   DFND 1 508,386 0 0
Insulet COM 45784P101   188,506,320 809,909 SH   SOLE 0 747,928 0 61,981
Insulet COM 45784P101   43,260,777 185,868 SH   DFND 3 144,467 0 41,401
Insulet COM 45784P101   179,575,469 771,538 SH   DFND 2 741,175 0 30,363
Intel Corporation COM 458140100   16,422 700 SH   DFND 3 700 0 0
Intuit COM 461202103   16,390,053 26,393 SH   SOLE 0 26,393 0 0
Intuit COM 461202103   34,764,201 55,981 SH   DFND 1 55,981 0 0
Intuit COM 461202103   216,729 349 SH   DFND 2 0 0 349
Intuit COM 461202103   9,177,759 14,779 SH   DFND 3 14,779 0 0
Intuitive Surgical COM NEW 46120E602   337,196,920 686,378 SH   SOLE 0 349,873 0 336,505
Intuitive Surgical COM NEW 46120E602   225,647,189 459,314 SH   DFND 3 404,172 0 55,142
Intuitive Surgical COM NEW 46120E602   97,981,836 199,446 SH   DFND 1 199,446 0 0
Intuitive Surgical COM NEW 46120E602   1,229,849,739 2,503,409 SH   DFND 2 919,477 0 1,583,932
Ionis Pharmaceuticals COM 462222100   907,760 22,660 SH   DFND 3 22,660 0 0
Ionis Pharmaceuticals COM 462222100   111,647 2,787 SH   DFND 2 2,787 0 0
Ionis Pharmaceuticals COM 462222100   566,208 14,134 SH   DFND 1 14,134 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   23,913,008 3,595,941 SH   DFND 3 647,981 0 2,947,960
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   31,165,518 4,686,544 SH   DFND 2 928,900 0 3,757,644
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   7,003,421 1,053,146 SH   DFND 1 1,053,146 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   1,467,948 220,744 SH   DFND 4 220,744 0 0
JFrog Ltd ORD SHS M6191J100   13,229,840 455,573 SH   DFND 1 455,573 0 0
JFrog Ltd ORD SHS M6191J100   3,018,447 103,941 SH   DFND 2 103,941 0 0
JFrog Ltd ORD SHS M6191J100   6,399,719 220,376 SH   DFND 3 220,376 0 0
JFrog Ltd ORD SHS M6191J100   13,499,534 464,860 SH   SOLE 0 464,860 0 0
Joby Aviation Inc COM G65163100   19,177,489 3,812,622 SH   DFND 1 3,812,622 0 0
Joby Aviation Inc COM G65163100   135,983,319 27,034,457 SH   DFND 2 10,011,349 0 17,023,108
Joby Aviation Inc COM G65163100   31,679,262 6,298,064 SH   DFND 3 5,336,319 0 961,745
Joby Aviation Inc COM G65163100   78,497,481 15,605,861 SH   SOLE 0 11,493,149 0 4,112,712
Jumia Technologies Ag ADR SPONSORED ADS 48138M105   48,411,858 9,065,891 SH   DFND 2 8,516,565 0 549,326
KE Holdings ADR ADR 482497104   955,879 48,010 SH   SOLE 0 48,010 0 0
KE Holdings ADR ADR 482497104   1,253,076 62,937 SH   DFND 3 13,754 0 49,183
KE Holdings ADR ADR 482497104   17,731,866 890,601 SH   DFND 2 615,518 0 275,083
KE Holdings ADR ADR 482497104   8,768,483 440,406 SH   DFND 1 440,406 0 0
Kaspi.kz ADR ADR 48581R205   2,484,830 23,444 SH   DFND 4 23,444 0 0
Kaspi.kz ADR ADR 48581R205   49,682,918 468,751 SH   DFND 3 103,168 0 365,583
Kaspi.kz ADR ADR 48581R205   311,273,764 2,936,822 SH   DFND 2 1,856,445 0 1,080,377
Kaspi.kz ADR ADR 48581R205   20,312,666 191,647 SH   SOLE 0 168,415 0 23,232
Kaspi.kz ADR ADR 48581R205   109,044,632 1,028,820 SH   DFND 1 1,028,820 0 0
Lemonade Inc COM 52567D107   17,776,269 1,078,003 SH   DFND 1 1,078,003 0 0
Lemonade Inc COM 52567D107   37,737,019 2,288,479 SH   DFND 2 2,246,687 0 41,792
Lemonade Inc COM 52567D107   865,725 52,500 SH   DFND 3 52,500 0 0
Lemonade Inc COM 52567D107   5,047,605 306,101 SH   SOLE 0 306,101 0 0
Li Auto ADR SPONS ADS 50202M102   1,026 40 SH   SOLE 0 40 0 0
Lineage Inc COM 53566V106   43,770,057 558,434 SH   DFND 1 558,434 0 0
Lineage Inc COM 53566V106   78,495,297 1,001,471 SH   DFND 2 982,393 0 19,078
Lineage Inc COM 53566V106   2,002,060 25,543 SH   DFND 3 25,543 0 0
Lineage Inc COM 53566V106   10,083,665 128,651 SH   SOLE 0 128,651 0 0
Liveramp Holdings Inc COM 53815P108   14,198,965 573,001 SH   DFND 1 573,001 0 0
Liveramp Holdings Inc COM 53815P108   2,853,739 115,163 SH   DFND 2 115,163 0 0
Liveramp Holdings Inc COM 53815P108   6,027,661 243,247 SH   DFND 3 243,247 0 0
Liveramp Holdings Inc COM 53815P108   10,572,709 426,663 SH   SOLE 0 426,663 0 0
Lufax Holding Ltd COM 54975P201   21,844,015 6,259,030 SH   DFND 1 6,259,030 0 0
Lufax Holding Ltd COM 54975P201   20,242,750 5,800,215 SH   DFND 2 4,502,650 0 1,297,565
Lufax Holding Ltd COM 54975P201   1,616,163 463,084 SH   DFND 3 243,685 0 219,399
Lufax Holding Ltd COM 54975P201   7,310,768 2,094,776 SH   SOLE 0 2,094,776 0 0
Lyell Immunopharma Inc COM 55083R104   69,159 50,115 SH   DFND 1 50,115 0 0
Lyell Immunopharma Inc COM 55083R104   15,025 10,888 SH   DFND 2 10,888 0 0
Lyell Immunopharma Inc COM 55083R104   111,705 80,946 SH   DFND 3 80,946 0 0
MP Materials COM CL A 553368101   31,881,142 1,806,297 SH   DFND 1 1,806,297 0 0
MP Materials COM CL A 553368101   2,404,495 136,232 SH   DFND 2 136,232 0 0
MP Materials COM CL A 553368101   5,075,963 287,590 SH   DFND 3 287,590 0 0
MP Materials COM CL A 553368101   9,327,354 528,462 SH   SOLE 0 528,462 0 0
MSA Safety COM 553498106   10,950,745 61,750 SH   DFND 1 61,750 0 0
MSA Safety COM 553498106   8,508,951 47,981 SH   DFND 2 25,934 0 22,047
MSA Safety COM 553498106   1,152,533 6,499 SH   DFND 3 6,499 0 0
MakeMyTrip SHS V5633W109   367,085,669 3,949,281 SH   DFND 2 3,647,708 0 301,573
Markel Corp COM 570535104   197,434,027 125,868 SH   SOLE 0 79,773 0 46,095
Markel Corp COM 570535104   45,272,356 28,862 SH   DFND 1 28,862 0 0
Markel Corp COM 570535104   133,137,933 84,878 SH   DFND 2 75,750 0 9,128
Markel Corp COM 570535104   30,598,290 19,507 SH   DFND 3 11,100 0 8,407
MarketAxess Holdings COM 57060D108   21,851,810 85,292 SH   SOLE 0 85,292 0 0
MarketAxess Holdings COM 57060D108   13,478,682 52,610 SH   DFND 3 52,610 0 0
MarketAxess Holdings COM 57060D108   22,320,913 87,123 SH   DFND 2 67,865 0 19,258
MarketAxess Holdings COM 57060D108   23,973,403 93,573 SH   DFND 1 93,573 0 0
Marsh & McLennan COM 571748102   10,128,286 45,400 SH   DFND 1 45,400 0 0
Marsh & McLennan COM 571748102   7,897,386 35,400 SH   DFND 2 19,200 0 16,200
Marsh & McLennan COM 571748102   1,070,832 4,800 SH   DFND 3 4,800 0 0
Martin Marietta Materials COM 573284106   150,459,714 279,535 SH   DFND 1 279,535 0 0
Martin Marietta Materials COM 573284106   445,025,638 826,801 SH   DFND 2 732,822 0 93,979
Martin Marietta Materials COM 573284106   98,335,584 182,695 SH   DFND 3 95,120 0 87,575
Martin Marietta Materials COM 573284106   446,826,085 830,146 SH   SOLE 0 570,305 0 259,841
Mastercard Inc-Class A CL A 57636Q104   127,061,653 257,314 SH   DFND 1 257,314 0 0
Mastercard Inc-Class A CL A 57636Q104   329,381,883 667,035 SH   DFND 2 583,949 0 83,086
Mastercard Inc-Class A CL A 57636Q104   484,993,571 982,166 SH   SOLE 0 607,704 0 374,462
Mastercard Inc-Class A CL A 57636Q104   76,534,556 154,991 SH   DFND 3 90,421 0 64,570
Materialise Nv ADR SPONSORED ADS 57667T100   455,492 83,119 SH   DFND 2 83,119 0 0
McDonald's COM 580135101   14,494,371 47,599 SH   DFND 1 47,599 0 0
McDonald's COM 580135101   349,882 1,149 SH   DFND 2 0 0 1,149
McDonald's COM 580135101   496,047 1,629 SH   DFND 3 1,629 0 0
McDonald's COM 580135101   26,729,279 87,778 SH   SOLE 0 87,778 0 0
Medpace Holdings COM 58506Q109   23,366 70 SH   DFND 3 70 0 0
Medpace Holdings COM 58506Q109   4,942,243 14,806 SH   SOLE 0 14,806 0 0
Medtronic COM G5960L103   30,037,519 333,639 SH   DFND 1 333,639 0 0
Medtronic COM G5960L103   7,652,640 85,001 SH   DFND 3 85,001 0 0
Medtronic COM G5960L103   198,246 2,202 SH   DFND 2 0 0 2,202
Medtronic COM G5960L103   10,034,744 111,460 SH   SOLE 0 111,460 0 0
MercadoLibre COM 58733R102   10,255,696 4,998 SH   DFND 4 4,998 0 0
MercadoLibre COM 58733R102   522,962,526 254,860 SH   DFND 3 184,564 0 70,296
MercadoLibre COM 58733R102   6,713,387,272 3,271,695 SH   DFND 2 2,415,507 0 856,188
MercadoLibre COM 58733R102   521,883,195 254,334 SH   DFND 1 254,334 0 0
MercadoLibre COM 58733R102   1,853,436,974 903,252 SH   SOLE 0 732,754 0 170,498
Meta Platforms Inc CL A 30303M102   1,225,033,049 2,140,020 SH   DFND 2 2,006,034 0 133,986
Meta Platforms Inc CL A 30303M102   512,923,413 896,030 SH   DFND 1 896,030 0 0
Meta Platforms Inc CL A 30303M102   154,016,699 269,053 SH   DFND 3 164,740 0 104,313
Meta Platforms Inc CL A 30303M102   1,628,746,931 2,845,271 SH   SOLE 0 2,279,063 0 566,208
Mettler-Toledo COM 592688105   27,913,916 18,613 SH   DFND 1 18,613 0 0
Mettler-Toledo COM 592688105   100,097,477 66,745 SH   DFND 2 61,463 0 5,282
Mettler-Toledo COM 592688105   15,917,816 10,614 SH   SOLE 0 10,614 0 0
Mettler-Toledo COM 592688105   1,549,190 1,033 SH   DFND 3 607 0 426
Microsoft COM 594918104   363,884,486 845,653 SH   DFND 1 845,653 0 0
Microsoft COM 594918104   179,551,281 417,270 SH   DFND 3 269,195 0 148,075
Microsoft COM 594918104   1,489,102,635 3,460,615 SH   DFND 2 3,174,468 0 286,147
Microsoft COM 594918104   1,000,320,992 2,324,706 SH   SOLE 0 1,515,594 0 809,112
Mobileye Global Inc. ORD SHS 60741F104   145,951,374 10,653,385 SH   DFND 2 9,123,602 0 1,529,783
Mobileye Global Inc. ORD SHS 60741F104   12,202,837 890,718 SH   DFND 1 890,718 0 0
Mobileye Global Inc. ORD SHS 60741F104   8,034,392 586,452 SH   DFND 3 340,271 0 246,181
Mobileye Global Inc. ORD SHS 60741F104   48,012,075 3,504,531 SH   SOLE 0 2,170,672 0 1,333,859
Moderna Inc COM 60770K107   1,559,089,968 23,329,193 SH   DFND 2 17,843,867 0 5,485,326
Moderna Inc COM 60770K107   245,010,074 3,666,169 SH   DFND 1 3,666,169 0 0
Moderna Inc COM 60770K107   173,352,409 2,593,931 SH   DFND 3 2,090,234 0 503,697
Moderna Inc COM 60770K107   860,021,236 12,868,790 SH   SOLE 0 11,026,193 0 1,842,597
MongoDB Inc COM 60937P106   20,006 74 SH   DFND 3 74 0 0
MongoDB Inc COM 60937P106   3,884,118 14,367 SH   DFND 2 14,367 0 0
MongoDB Inc COM 60937P106   4,243,414 15,696 SH   SOLE 0 15,696 0 0
Monster Beverage COM 61174X109   11,057,588 211,953 SH   DFND 2 211,953 0 0
Monster Beverage COM 61174X109   22,798 437 SH   DFND 3 437 0 0
Monster Beverage COM 61174X109   3,738,554 71,661 SH   SOLE 0 71,661 0 0
Moody's Corp COM 615369105   116,595,373 245,676 SH   DFND 1 245,676 0 0
Moody's Corp COM 615369105   309,994,120 653,183 SH   DFND 2 576,067 0 77,116
Moody's Corp COM 615369105   77,436,477 163,165 SH   DFND 3 92,891 0 70,274
Moody's Corp COM 615369105   469,854,066 990,021 SH   SOLE 0 608,779 0 381,242
NVIDIA COM 67066G104   2,128,371,527 17,526,116 SH   SOLE 0 12,935,383 0 4,590,733
NVIDIA COM 67066G104   523,244,763 4,308,669 SH   DFND 3 3,523,760 0 784,909
NVIDIA COM 67066G104   589,039,862 4,850,460 SH   DFND 1 4,850,460 0 0
NVIDIA COM 67066G104   4,470,747,172 36,814,453 SH   DFND 2 24,330,179 0 12,484,274
Nayax Ltd SHS M7S750159   1,284,706 50,086 SH   DFND 2 43,012 0 7,074
Neogen Corp COM 640491106   90,903,857 5,407,725 SH   SOLE 0 3,352,714 0 2,055,011
Neogen Corp COM 640491106   14,770,308 878,662 SH   DFND 3 501,777 0 376,885
Neogen Corp COM 640491106   60,545,182 3,601,736 SH   DFND 2 3,180,389 0 421,347
Neogen Corp COM 640491106   22,510,204 1,339,096 SH   DFND 1 1,339,096 0 0
Netflix Inc COM 64110L106   1,801,475,582 2,539,901 SH   DFND 2 1,522,498 0 1,017,403
Netflix Inc COM 64110L106   251,644,740 354,794 SH   DFND 3 296,237 0 58,557
Netflix Inc COM 64110L106   900,032,422 1,268,956 SH   SOLE 0 926,458 0 342,498
Netflix Inc COM 64110L106   385,431,503 543,420 SH   DFND 1 543,420 0 0
New York Times Co COM 650111107   20,553,086 369,195 SH   DFND 2 283,611 0 85,584
New York Times Co COM 650111107   1,465,847 26,331 SH   DFND 3 26,331 0 0
New York Times Co COM 650111107   7,588,934 136,320 SH   SOLE 0 136,320 0 0
New York Times Co COM 650111107   13,409,289 240,871 SH   DFND 1 240,871 0 0
NextEra Energy COM 65339F101   26,659,917 315,390 SH   DFND 1 315,390 0 0
NextEra Energy COM 65339F101   288,078 3,408 SH   DFND 3 3,408 0 0
Nike COM 654106103   9,831,583 111,217 SH   DFND 2 111,217 0 0
Nike COM 654106103   60,819 688 SH   DFND 3 688 0 0
Nike COM 654106103   6,269,770 70,925 SH   SOLE 0 70,925 0 0
Norwegian Cruise Line Holdings SHS G66721104   26,033,876 1,269,326 SH   DFND 1 1,269,326 0 0
Norwegian Cruise Line Holdings SHS G66721104   78,601,827 3,832,366 SH   DFND 2 3,204,791 0 627,575
Norwegian Cruise Line Holdings SHS G66721104   57,919,584 2,823,968 SH   SOLE 0 2,032,856 0 791,112
Norwegian Cruise Line Holdings SHS G66721104   16,590,929 808,919 SH   DFND 3 403,115 0 405,804
Novanta Inc COM 67000B104   67,990 380 SH   DFND 2 380 0 0
Novanta Inc COM 67000B104   926,985 5,181 SH   DFND 3 5,181 0 0
Novo Nordisk 'B' Adr 1:1 ADR 670100205   6,311 53 SH   SOLE 0 53 0 0
Novocure Ltd ORD SHS G6674U108   2,239,185 143,262 SH   DFND 2 143,262 0 0
Novocure Ltd ORD SHS G6674U108   9,695,633 620,322 SH   DFND 1 620,322 0 0
Novocure Ltd ORD SHS G6674U108   4,623,901 295,835 SH   DFND 3 295,835 0 0
Novocure Ltd ORD SHS G6674U108   9,376,359 599,895 SH   SOLE 0 599,895 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   2,089,676,002 153,089,817 SH   DFND 2 110,629,151 0 42,460,666
Nu Holdings Ltd. ORD SHS CL A G6683N103   253,304,292 18,557,091 SH   DFND 3 11,931,695 0 6,625,396
Nu Holdings Ltd. ORD SHS CL A G6683N103   199,639,563 14,625,609 SH   DFND 1 14,625,609 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   325,292,249 23,830,934 SH   SOLE 0 14,417,753 0 9,413,181
Nucana Plc ADR SPONSORED ADR 67022C205   42,499 18,478 SH   DFND 1 18,478 0 0
Nucana Plc ADR SPONSORED ADR 67022C205   41,920 18,226 SH   SOLE 0 18,226 0 0
Oddity SHS CLASS A M7518J104   31,042,448 768,758 SH   DFND 1 768,758 0 0
Oddity SHS CLASS A M7518J104   60,705,879 1,503,365 SH   DFND 2 1,474,855 0 28,510
Oddity SHS CLASS A M7518J104   1,553,096 38,462 SH   DFND 3 38,462 0 0
Oddity SHS CLASS A M7518J104   155,411,960 3,848,736 SH   SOLE 0 3,848,736 0 0
Oscar Health Inc COM 687793109   17,436,486 822,088 SH   SOLE 0 822,088 0 0
PDD Holdings Inc SPONSORED ADS 722304102   323,476,056 2,399,496 SH   DFND 3 1,764,581 0 634,915
PDD Holdings Inc SPONSORED ADS 722304102   3,040,583,469 22,554,584 SH   DFND 2 14,920,602 0 7,633,982
PDD Holdings Inc SPONSORED ADS 722304102   301,023,450 2,232,946 SH   DFND 1 2,232,946 0 0
PDD Holdings Inc SPONSORED ADS 722304102   3,568,960 26,474 SH   DFND 4 26,474 0 0
PDD Holdings Inc SPONSORED ADS 722304102   1,200,206,959 8,902,952 SH   SOLE 0 7,142,795 0 1,760,157
PayPal COM 70450Y103   8,825,739 113,107 SH   DFND 2 113,107 0 0
PayPal COM 70450Y103   20,132 258 SH   DFND 3 258 0 0
PayPal COM 70450Y103   4,309,207 55,225 SH   SOLE 0 55,225 0 0
Paycom Software COM 70432V102   8,307,179 49,872 SH   DFND 2 49,872 0 0
Paycom Software COM 70432V102   23,653 142 SH   DFND 3 142 0 0
Paycom Software COM 70432V102   4,899,157 29,412 SH   SOLE 0 29,412 0 0
Penumbra Inc COM 70975L107   35,879,342 184,650 SH   DFND 1 184,650 0 0
Penumbra Inc COM 70975L107   68,271,596 351,354 SH   DFND 2 344,487 0 6,867
Penumbra Inc COM 70975L107   1,846,722 9,504 SH   DFND 3 9,504 0 0
Penumbra Inc COM 70975L107   9,003,937 46,338 SH   SOLE 0 46,338 0 0
Pepsico COM 713448108   67,660,344 397,885 SH   DFND 1 397,885 0 0
Pepsico COM 713448108   473,419 2,784 SH   DFND 2 0 0 2,784
Pepsico COM 713448108   16,837,501 99,015 SH   DFND 3 99,015 0 0
Pepsico COM 713448108   35,470,900 208,591 SH   SOLE 0 208,591 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   71,599,039 4,968,705 SH   DFND 3 2,497,265 0 2,471,440
Petrobras Common ADR SPONSORED ADR 71654V408   595,415,436 41,319,600 SH   DFND 2 24,840,822 0 16,478,778
Petrobras Common ADR SPONSORED ADR 71654V408   127,693,408 8,861,444 SH   DFND 1 8,861,444 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   8,839,094 613,400 SH   DFND 4 613,400 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   91,081,330 6,320,703 SH   SOLE 0 4,295,648 0 2,025,055
Petrobras Pref ADR SP ADR NON VTG 71654V101   6,895,666 522,795 SH   DFND 1 522,795 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101   77,537,613 5,878,515 SH   DFND 2 4,660,357 0 1,218,158
Petrobras Pref ADR SP ADR NON VTG 71654V101   6,616,645 501,641 SH   DFND 3 2,874 0 498,767
Petrobras Pref ADR SP ADR NON VTG 71654V101   3,174,028 240,639 SH   SOLE 0 0 0 240,639
Philip Morris Intl COM 718172109   1,652,497 13,612 SH   SOLE 0 13,612 0 0
Pinterest COM 72352L106   94,633,307 2,923,488 SH   DFND 1 2,923,488 0 0
Pinterest COM 72352L106   189,643,788 5,858,628 SH   DFND 2 5,747,061 0 111,567
Pinterest COM 72352L106   4,939,727 152,602 SH   DFND 3 152,602 0 0
Pinterest COM 72352L106   25,053,668 773,978 SH   SOLE 0 773,978 0 0
Procter & Gamble COM 742718109   86,582,680 499,900 SH   DFND 1 499,900 0 0
Procter & Gamble COM 742718109   633,739 3,659 SH   DFND 2 0 0 3,659
Procter & Gamble COM 742718109   48,107,339 277,756 SH   SOLE 0 277,756 0 0
Procter & Gamble COM 742718109   21,261,859 122,759 SH   DFND 3 122,759 0 0
Progressive COM 743315103   12,691,299 50,013 SH   DFND 2 50,013 0 0
Progressive COM 743315103   32,735 129 SH   DFND 3 129 0 0
Progressive COM 743315103   7,007,329 27,614 SH   SOLE 0 27,614 0 0
Progyny COM 74340E103   5,483,285 327,165 SH   DFND 1 327,165 0 0
Progyny COM 74340E103   1,469,684 87,690 SH   DFND 2 87,690 0 0
Progyny COM 74340E103   4,661,828 278,152 SH   SOLE 0 278,152 0 0
Progyny COM 74340E103   3,064,231 182,830 SH   DFND 3 182,830 0 0
Prologis Inc REIT COM 74340W103   24,482,156 193,872 SH   DFND 1 193,872 0 0
Prologis Inc REIT COM 74340W103   296,127 2,345 SH   DFND 3 2,345 0 0
Quanterix Corp COM 74766Q101   5,069,110 391,135 SH   DFND 1 391,135 0 0
Quanterix Corp COM 74766Q101   28,434 2,194 SH   DFND 2 2,194 0 0
Quanterix Corp COM 74766Q101   388,735 29,995 SH   DFND 3 29,995 0 0
Quanterix Corp COM 74766Q101   2,717,414 209,677 SH   SOLE 0 209,677 0 0
QuantumScape Corp COM CL A 74767V109   4,821,392 838,503 SH   DFND 1 838,503 0 0
QuantumScape Corp COM CL A 74767V109   928,544 161,486 SH   DFND 2 161,486 0 0
QuantumScape Corp COM CL A 74767V109   1,933,236 336,215 SH   DFND 3 336,215 0 0
QuantumScape Corp COM CL A 74767V109   5,760,833 1,001,884 SH   SOLE 0 1,001,884 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   14,357,699 2,178,710 SH   DFND 1 2,178,710 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   26,996,218 4,096,543 SH   DFND 2 4,019,304 0 77,239
Recursion Pharmaceuticals Inc CL A 75629V104   1,115,628 169,291 SH   DFND 3 169,291 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   123,861,198 18,795,326 SH   SOLE 0 18,795,326 0 0
Remitly Global Inc COM 75960P104   44,410,305 3,316,677 SH   DFND 1 3,316,677 0 0
Remitly Global Inc COM 75960P104   17,725,628 1,323,796 SH   DFND 2 982,932 0 340,864
Remitly Global Inc COM 75960P104   40,933,645 3,057,031 SH   DFND 3 2,270,966 0 786,065
Remitly Global Inc COM 75960P104   20,583,483 1,537,228 SH   SOLE 0 365,161 0 1,172,067
ResMed COM 761152107   1,338,754 5,484 SH   DFND 1 5,484 0 0
ResMed COM 761152107   267,800 1,097 SH   DFND 2 1,097 0 0
ResMed COM 761152107   2,177,306 8,919 SH   DFND 3 8,919 0 0
Rexford Industrial Realty REIT COM 76169C100   12,211,948 242,734 SH   DFND 1 242,734 0 0
Rexford Industrial Realty REIT COM 76169C100   148,012 2,942 SH   DFND 3 2,942 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   11,174 157 SH   DFND 4 157 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   8,896 125 SH   SOLE 0 125 0 0
Rivian Automotive Inc COM CL A 76954A103   53,725,949 4,788,409 SH   DFND 1 4,788,409 0 0
Rivian Automotive Inc COM CL A 76954A103   352,820,047 31,445,637 SH   DFND 2 13,911,145 0 17,534,492
Rivian Automotive Inc COM CL A 76954A103   64,868,969 5,781,548 SH   DFND 3 4,983,687 0 797,861
Rivian Automotive Inc COM CL A 76954A103   93,597,072 8,341,985 SH   SOLE 0 4,387,229 0 3,954,756
Roblox CL A 771049103   139,050,137 3,141,666 SH   DFND 1 3,141,666 0 0
Roblox CL A 771049103   367,660,429 8,306,833 SH   SOLE 0 6,872,139 0 1,434,694
Roblox CL A 771049103   89,914,456 2,031,506 SH   DFND 3 1,795,227 0 236,279
Roblox CL A 771049103   677,393,015 15,304,858 SH   DFND 2 8,459,029 0 6,845,829
Roku COM CL A 77543R102   66,075,220 885,015 SH   DFND 1 885,015 0 0
Roku COM CL A 77543R102   130,942,590 1,753,852 SH   DFND 2 1,720,498 0 33,354
Roku COM CL A 77543R102   3,434,435 46,001 SH   DFND 3 46,001 0 0
Roku COM CL A 77543R102   15,948,347 213,613 SH   SOLE 0 213,613 0 0
Royalty Pharma SHS CLASS A G7709Q104   49,473,156 1,748,786 SH   DFND 1 1,748,786 0 0
Royalty Pharma SHS CLASS A G7709Q104   151,755,708 5,364,288 SH   DFND 2 4,802,809 0 561,479
Royalty Pharma SHS CLASS A G7709Q104   34,318,882 1,213,110 SH   DFND 3 691,398 0 521,712
Royalty Pharma SHS CLASS A G7709Q104   220,557,525 7,796,307 SH   SOLE 0 4,977,647 0 2,818,660
RxSight Inc COM 78349D107   6,069,609 122,792 SH   DFND 1 122,792 0 0
RxSight Inc COM 78349D107   7,852,104 158,853 SH   SOLE 0 158,853 0 0
RxSight Inc COM 78349D107   4,702,424 95,133 SH   DFND 3 95,133 0 0
RxSight Inc COM 78349D107   2,087,231 42,226 SH   DFND 2 42,226 0 0
Ryanair ADR SPONSORED ADR NE 783513203   57,750,838 1,278,239 SH   DFND 1 1,278,239 0 0
Ryanair ADR SPONSORED ADR NE 783513203   813,101,162 17,996,927 SH   DFND 2 14,645,249 0 3,351,678
Ryanair ADR SPONSORED ADR NE 783513203   48,673,092 1,077,315 SH   DFND 3 394,240 0 683,075
Ryanair ADR SPONSORED ADR NE 783513203   11,973 265 SH   DFND 4 265 0 0
Ryanair ADR SPONSORED ADR NE 783513203   144,402,328 3,196,156 SH   SOLE 0 1,795,672 0 1,400,484
S&P Global Inc COM 78409V104   38,101,242 73,751 SH   DFND 3 41,915 0 31,836
S&P Global Inc COM 78409V104   168,718,276 326,581 SH   DFND 2 291,797 0 34,784
S&P Global Inc COM 78409V104   55,385,797 107,208 SH   DFND 1 107,208 0 0
S&P Global Inc COM 78409V104   240,432,881 465,396 SH   SOLE 0 292,785 0 172,611
Samsara COM CL A 79589L106   147,780,418 3,071,081 SH   DFND 1 3,071,081 0 0
Samsara COM CL A 79589L106   1,050,509,308 21,831,033 SH   DFND 2 9,976,825 0 11,854,208
Samsara COM CL A 79589L106   165,640,396 3,442,236 SH   DFND 3 3,033,896 0 408,340
Samsara COM CL A 79589L106   264,661,925 5,500,040 SH   SOLE 0 3,009,013 0 2,491,027
Sana Biotechnology Inc COM 799566104   5,338,249 1,283,233 SH   DFND 1 1,283,233 0 0
Sana Biotechnology Inc COM 799566104   11,181,997 2,687,980 SH   DFND 2 2,658,524 0 29,456
Sana Biotechnology Inc COM 799566104   25,902,161 6,226,481 SH   SOLE 0 6,226,481 0 0
Sana Biotechnology Inc COM 799566104   334,422 80,390 SH   DFND 3 80,390 0 0
Savers Value Village COM 80517M109   3,082,760 293,038 SH   DFND 1 293,038 0 0
Savers Value Village COM 80517M109   2,379,182 226,158 SH   DFND 2 119,907 0 106,251
Savers Value Village COM 80517M109   330,728 31,438 SH   DFND 3 31,438 0 0
Schrodinger COM 80810D103   10,741,062 579,033 SH   DFND 1 579,033 0 0
Schrodinger COM 80810D103   4,292,563 231,405 SH   DFND 2 231,405 0 0
Schrodinger COM 80810D103   13,134,587 708,064 SH   SOLE 0 708,064 0 0
Schrodinger COM 80810D103   8,579,189 462,490 SH   DFND 3 462,490 0 0
Scilex Hdg COM 80880W106   484 523 SH   DFND 3 523 0 0
Sea Ltd ADR ADR 81141R100   223,881,625 2,374,646 SH   DFND 3 1,865,047 0 509,599
Sea Ltd ADR ADR 81141R100   2,515,988,984 26,686,349 SH   DFND 2 17,644,434 0 9,041,915
Sea Ltd ADR ADR 81141R100   272,416,497 2,889,441 SH   DFND 1 2,889,441 0 0
Sea Ltd ADR ADR 81141R100   4,097,974 43,466 SH   DFND 4 43,466 0 0
Sea Ltd ADR ADR 81141R100   713,710,536 7,570,116 SH   SOLE 0 5,488,314 0 2,081,802
Service Corp.Intl. COM 817565104   76,687,125 971,584 SH   DFND 3 552,516 0 419,068
Service Corp.Intl. COM 817565104   320,254,450 4,057,449 SH   DFND 2 3,600,599 0 456,850
Service Corp.Intl. COM 817565104   113,177,332 1,433,895 SH   DFND 1 1,433,895 0 0
Service Corp.Intl. COM 817565104   478,821,110 6,066,402 SH   SOLE 0 3,810,790 0 2,255,612
SharkNinja ORD SHS G8068L108   57,947,431 533,046 SH   DFND 1 533,046 0 0
SharkNinja ORD SHS G8068L108   117,817,615 1,083,779 SH   DFND 2 1,063,225 0 20,554
SharkNinja ORD SHS G8068L108   2,973,979 27,357 SH   DFND 3 27,357 0 0
SharkNinja ORD SHS G8068L108   19,724,777 181,444 SH   SOLE 0 181,444 0 0
Shopify 'A' CL A 82509L107   353,015,658 4,404,987 SH   DFND 3 3,507,248 0 897,739
Shopify 'A' CL A 82509L107   3,172,341,900 39,585,000 SH   DFND 2 27,673,540 0 11,911,460
Shopify 'A' CL A 82509L107   551,867,120 6,886,288 SH   DFND 1 6,886,288 0 0
Shopify 'A' CL A 82509L107   5,530 69 SH   DFND 4 69 0 0
Shopify 'A' CL A 82509L107   1,000,945,715 12,489,964 SH   SOLE 0 9,016,404 0 3,473,560
SiteOne Landscape Supply COM 82982L103   32,873,027 217,832 SH   DFND 1 217,832 0 0
SiteOne Landscape Supply COM 82982L103   88,175,355 584,291 SH   DFND 2 514,380 0 69,911
SiteOne Landscape Supply COM 82982L103   22,335,887 148,008 SH   DFND 3 84,143 0 63,865
SiteOne Landscape Supply COM 82982L103   141,091,041 934,935 SH   SOLE 0 579,305 0 355,630
Sixth Street Specialty Lending COM 83012A109   3,565,774 173,686 SH   DFND 1 173,686 0 0
Sixth Street Specialty Lending COM 83012A109   81,709 3,980 SH   DFND 3 3,980 0 0
SkyWater Technology COM 83089J108   4,056,944 446,800 SH   DFND 1 446,800 0 0
SkyWater Technology COM 83089J108   26,060 2,870 SH   DFND 2 2,870 0 0
SkyWater Technology COM 83089J108   355,782 39,183 SH   DFND 3 39,183 0 0
SkyWater Technology COM 83089J108   4,703,440 518,000 SH   SOLE 0 518,000 0 0
Snowflake Inc COM 833445109   158,805,666 1,382,602 SH   SOLE 0 1,382,602 0 0
Snowflake Inc COM 833445109   55,253,748 481,053 SH   DFND 1 481,053 0 0
Snowflake Inc COM 833445109   111,695,952 972,453 SH   DFND 2 954,126 0 18,327
Snowflake Inc COM 833445109   2,845,542 24,774 SH   DFND 3 24,774 0 0
Solaredge Technologies Inc COM 83417M104   39,379,495 1,718,878 SH   DFND 2 1,449,513 0 269,365
Southern COM 842587107   2,004,792 22,231 SH   DFND 1 22,231 0 0
Spire Global Inc COM CL A 848560306   132,457 13,259 SH   SOLE 0 13,259 0 0
Spotify Technology SA SHS L8681T102   176,413,468 478,695 SH   DFND 1 478,695 0 0
Spotify Technology SA SHS L8681T102   4,537,003,787 12,311,084 SH   DFND 2 8,795,761 0 3,515,323
Spotify Technology SA SHS L8681T102   190,510,109 516,946 SH   DFND 3 432,761 0 84,185
Spotify Technology SA SHS L8681T102   7,739 21 SH   DFND 4 21 0 0
Spotify Technology SA SHS L8681T102   834,200,454 2,263,589 SH   SOLE 0 1,800,912 0 462,677
Sprout Social COM 85209W109   34,152,395 1,174,833 SH   DFND 1 1,174,833 0 0
Sprout Social COM 85209W109   15,897,511 546,870 SH   SOLE 0 546,870 0 0
Sprout Social COM 85209W109   6,822,613 234,696 SH   DFND 3 234,696 0 0
Sprout Social COM 85209W109   51,621,372 1,775,761 SH   DFND 2 1,743,109 0 32,652
Staar Surgical COM PAR $0.01 852312305   16,059,388 432,285 SH   DFND 1 432,285 0 0
Staar Surgical COM PAR $0.01 852312305   18,699,861 503,361 SH   SOLE 0 503,361 0 0
Staar Surgical COM PAR $0.01 852312305   11,265,477 303,243 SH   DFND 3 303,243 0 0
Staar Surgical COM PAR $0.01 852312305   8,232,291 221,596 SH   DFND 2 178,977 0 42,619
Stantec Inc COM 85472N109   24,152 300 SH   SOLE 0 300 0 0
Starbucks Corp COM 855244109   39,382,060 403,960 SH   DFND 1 403,960 0 0
Starbucks Corp COM 855244109   16,340,884 167,616 SH   SOLE 0 167,616 0 0
Starbucks Corp COM 855244109   8,001,492 82,075 SH   DFND 3 82,075 0 0
Starbucks Corp COM 855244109   8,797,888 90,244 SH   DFND 2 47,748 0 42,496
Sun Communities Inc REIT COM 866674104   9,768,507 72,279 SH   DFND 1 72,279 0 0
Sun Communities Inc REIT COM 866674104   117,310 868 SH   DFND 3 868 0 0
Sutro Biopharma COM 869367102   3,143,853 908,628 SH   DFND 1 908,628 0 0
Sutro Biopharma COM 869367102   12,830 3,708 SH   DFND 2 3,708 0 0
Sutro Biopharma COM 869367102   176,733 51,079 SH   DFND 3 51,079 0 0
Sutro Biopharma COM 869367102   1,923,504 555,926 SH   SOLE 0 555,926 0 0
Sweetgreen COM CL A 87043Q108   125,490,979 3,539,943 SH   DFND 1 3,539,943 0 0
Sweetgreen COM CL A 87043Q108   44,725,953 1,261,663 SH   SOLE 0 1,261,663 0 0
Sweetgreen COM CL A 87043Q108   13,376,100 377,323 SH   DFND 3 377,323 0 0
Sweetgreen COM CL A 87043Q108   240,282,759 6,778,075 SH   DFND 2 6,650,901 0 127,174
Symbotic COM 87151X101   18,331,719 751,608 SH   DFND 1 751,608 0 0
Symbotic COM 87151X101   224,628,851 9,209,875 SH   DFND 2 3,441,416 0 5,768,459
Symbotic COM 87151X101   39,383,094 1,614,723 SH   DFND 3 1,412,132 0 202,591
Symbotic COM 87151X101   60,848,001 2,494,793 SH   SOLE 0 1,264,290 0 1,230,503
T. Rowe Price COM 74144T108   21,531,648 197,665 SH   DFND 1 197,665 0 0
T. Rowe Price COM 74144T108   214,047 1,965 SH   DFND 2 0 0 1,965
T. Rowe Price COM 74144T108   4,682,465 42,986 SH   DFND 3 42,986 0 0
T. Rowe Price COM 74144T108   15,857,812 145,578 SH   SOLE 0 145,578 0 0
TJX Companies COM 872540109   9,548,009 81,232 SH   DFND 2 81,232 0 0
TJX Companies COM 872540109   33,381 284 SH   DFND 3 284 0 0
TJX Companies COM 872540109   5,031,065 42,803 SH   SOLE 0 42,803 0 0
TSMC ADR SPONSORED ADR 874039100   25,529 147 SH   DFND 4 147 0 0
TSMC ADR SPONSORED ADR 874039100   24,727,482 142,382 SH   SOLE 0 142,382 0 0
TSMC ADR SPONSORED ADR 874039100   30,045 173 SH   DFND 3 173 0 0
TSMC ADR SPONSORED ADR 874039100   345,100,178 1,987,103 SH   DFND 2 1,816,254 0 170,849
Tandem Diabetes Care COM NEW 875372203   2,778,618 65,518 SH   DFND 1 65,518 0 0
Tandem Diabetes Care COM NEW 875372203   24,174 570 SH   DFND 2 570 0 0
Tandem Diabetes Care COM NEW 875372203   330,840 7,801 SH   DFND 3 7,801 0 0
Tandem Diabetes Care COM NEW 875372203   6,292,669 148,377 SH   SOLE 0 148,377 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   247,975,335 20,578,866 SH   DFND 2 15,120,048 0 5,458,818
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   5,542,494 459,958 SH   DFND 3 2,653 0 457,305
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   6,856 569 SH   DFND 4 569 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   5,398 448 SH   SOLE 0 448 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   5,791,917 480,657 SH   DFND 1 480,657 0 0
Teradyne COM 880770102   38,840 290 SH   DFND 3 290 0 0
Tesla Inc COM 88160R101   211,721,461 809,240 SH   DFND 3 686,665 0 122,575
Tesla Inc COM 88160R101   1,657,419,771 6,334,976 SH   DFND 2 4,272,460 0 2,062,516
Tesla Inc COM 88160R101   367,589,888 1,404,999 SH   DFND 1 1,404,999 0 0
Tesla Inc COM 88160R101   1,075,222,904 4,109,708 SH   SOLE 0 3,620,863 0 488,845
Texas Instruments COM 882508104   259,785,944 1,257,617 SH   SOLE 0 824,145 0 433,472
Texas Instruments COM 882508104   47,288,211 228,921 SH   DFND 3 148,863 0 80,058
Texas Instruments COM 882508104   183,262,707 887,170 SH   DFND 2 764,472 0 122,698
Texas Instruments COM 882508104   105,489,515 510,672 SH   DFND 1 510,672 0 0
The Ensign Group COM 29358P101   12,173,212 84,642 SH   SOLE 0 84,642 0 0
The Ensign Group COM 29358P101   90,787,382 631,257 SH   DFND 2 618,773 0 12,484
The Ensign Group COM 29358P101   2,380,077 16,549 SH   DFND 3 16,549 0 0
The Ensign Group COM 29358P101   46,486,795 323,229 SH   DFND 1 323,229 0 0
The Trade Desk COM CL A 88339J105   2,413,927,096 22,014,839 SH   DFND 2 14,320,785 0 7,694,054
The Trade Desk COM CL A 88339J105   627,064,227 5,718,780 SH   DFND 1 5,718,780 0 0
The Trade Desk COM CL A 88339J105   317,975,132 2,899,910 SH   DFND 3 2,376,549 0 523,361
The Trade Desk COM CL A 88339J105   886,251,059 8,082,545 SH   SOLE 0 5,074,996 0 3,007,549
Thermo Fisher Scientific COM 883556102   27,162,027 43,911 SH   DFND 3 25,161 0 18,750
Thermo Fisher Scientific COM 883556102   176,321,523 285,047 SH   SOLE 0 180,845 0 104,202
Thermo Fisher Scientific COM 883556102   39,967,663 64,613 SH   DFND 1 64,613 0 0
Thermo Fisher Scientific COM 883556102   129,790,213 209,823 SH   DFND 2 189,216 0 20,607
TransMedics Group COM 89377M109   11,321,270 72,110 SH   DFND 1 72,110 0 0
TransMedics Group COM 89377M109   2,569,305 16,365 SH   DFND 2 16,365 0 0
TransMedics Group COM 89377M109   6,227,719 39,667 SH   DFND 3 39,667 0 0
TransMedics Group COM 89377M109   16,759,279 106,747 SH   SOLE 0 106,747 0 0
Trupanion COM 898202106   6,557,276 156,200 SH   DFND 1 156,200 0 0
Trupanion COM 898202106   2,801,074 66,724 SH   DFND 2 66,724 0 0
Trupanion COM 898202106   6,133,320 146,101 SH   DFND 3 146,101 0 0
Trupanion COM 898202106   7,766,300 185,000 SH   SOLE 0 185,000 0 0
Twist Bioscience Corp COM 90184D100   10,205,484 225,885 SH   DFND 1 225,885 0 0
Twist Bioscience Corp COM 90184D100   4,677,982 103,541 SH   DFND 2 103,541 0 0
Twist Bioscience Corp COM 90184D100   10,477,829 231,913 SH   DFND 3 231,913 0 0
Twist Bioscience Corp COM 90184D100   12,334,140 273,000 SH   SOLE 0 273,000 0 0
Unilever Spn.Adr 1:1 SPON ADR NEW 904767704   6,821 105 SH   DFND 4 105 0 0
Unilever Spn.Adr 1:1 SPON ADR NEW 904767704   13,382 206 SH   SOLE 0 206 0 0
United Parcel Service CL B 911312106   49,650,529 364,167 SH   DFND 1 364,167 0 0
United Parcel Service CL B 911312106   374,935 2,750 SH   DFND 2 0 0 2,750
United Parcel Service CL B 911312106   11,953,337 87,673 SH   DFND 3 87,673 0 0
United Parcel Service CL B 911312106   27,464,875 201,444 SH   SOLE 0 201,444 0 0
UnitedHealth COM 91324P102   76,023,017 130,025 SH   DFND 1 130,025 0 0
UnitedHealth COM 91324P102   226,620,799 387,598 SH   SOLE 0 239,764 0 147,834
UnitedHealth COM 91324P102   39,183,500 67,017 SH   DFND 3 39,640 0 27,377
UnitedHealth COM 91324P102   164,797,905 281,860 SH   DFND 2 239,137 0 42,723
Upwork Inc COM 91688F104   7,117,850 681,134 SH   DFND 3 681,134 0 0
Upwork Inc COM 91688F104   3,523,416 337,169 SH   DFND 2 337,169 0 0
Upwork Inc COM 91688F104   12,926,964 1,237,030 SH   DFND 1 1,237,030 0 0
Upwork Inc COM 91688F104   10,836,357 1,036,972 SH   SOLE 0 1,036,972 0 0
Varonis Systems Inc COM 922280102   980,614 17,356 SH   DFND 3 17,356 0 0
Varonis Systems Inc COM 922280102   71,586 1,267 SH   DFND 2 1,267 0 0
Veeco Instruments COM 922417100   5,179,677 156,344 SH   DFND 1 156,344 0 0
Veeco Instruments COM 922417100   3,468,512 104,694 SH   DFND 2 104,694 0 0
Veeco Instruments COM 922417100   7,219,690 217,920 SH   DFND 3 217,920 0 0
Veeco Instruments COM 922417100   5,037,516 152,053 SH   SOLE 0 152,053 0 0
Veeva Systems Inc Class A COM 922475108   225,400 1,074 SH   DFND 2 1,074 0 0
Veeva Systems Inc Class A COM 922475108   1,139,174 5,428 SH   DFND 1 5,428 0 0
Veeva Systems Inc Class A COM 922475108   1,856,720 8,847 SH   DFND 3 8,847 0 0
Vertex Pharmaceuticals Inc COM 92532F100   23,952,550 51,502 SH   DFND 1 51,502 0 0
Vertex Pharmaceuticals Inc COM 92532F100   9,410,429 20,234 SH   DFND 2 15,116 0 5,118
Vertex Pharmaceuticals Inc COM 92532F100   21,938,754 47,172 SH   DFND 3 35,644 0 11,528
Vertex Pharmaceuticals Inc COM 92532F100   10,079,214 21,672 SH   SOLE 0 4,477 0 17,195
Vir Biotechnology Inc COM 92764N102   61,103 8,158 SH   DFND 1 8,158 0 0
Vir Biotechnology Inc COM 92764N102   11,130 1,486 SH   DFND 2 1,486 0 0
Vir Biotechnology Inc COM 92764N102   100,606 13,432 SH   DFND 3 13,432 0 0
Vir Biotechnology Inc COM 92764N102   17,676,048 2,359,953 SH   SOLE 0 2,359,953 0 0
WEC Energy Group COM 92939U106   146,097 1,519 SH   DFND 3 1,519 0 0
WEC Energy Group COM 92939U106   13,379,600 139,110 SH   DFND 1 139,110 0 0
Wabtec COM 929740108   12,198,948 67,112 SH   DFND 2 36,374 0 30,738
Wabtec COM 929740108   15,642,763 86,058 SH   DFND 1 86,058 0 0
Wabtec COM 929740108   1,675,556 9,218 SH   DFND 3 9,218 0 0
Warby Parker Inc CL A COM 93403J106   7,847,855 480,579 SH   DFND 1 480,579 0 0
Warby Parker Inc CL A COM 93403J106   6,147,494 376,454 SH   DFND 2 204,219 0 172,235
Warby Parker Inc CL A COM 93403J106   839,950 51,436 SH   DFND 3 51,436 0 0
Warby Parker Inc CL A COM 93403J106   21,018,523 1,287,111 SH   SOLE 0 1,287,111 0 0
Watsco Inc COM 942622200   222,584,554 452,518 SH   DFND 1 452,518 0 0
Watsco Inc COM 942622200   282,470,452 574,267 SH   DFND 2 555,957 0 18,310
Watsco Inc COM 942622200   73,025,980 148,463 SH   SOLE 0 148,463 0 0
Watsco Inc COM 942622200   28,965,829 58,888 SH   DFND 3 58,888 0 0
Wayfair Inc Class A CL A 94419L101   71,104,891 1,265,662 SH   DFND 1 1,265,662 0 0
Wayfair Inc Class A CL A 94419L101   139,098,422 2,475,942 SH   DFND 2 2,428,907 0 47,035
Wayfair Inc Class A CL A 94419L101   3,657,767 65,108 SH   DFND 3 65,108 0 0
Wayfair Inc Class A CL A 94419L101   91,708,681 1,632,408 SH   SOLE 0 1,632,408 0 0
Wix Com SHS M98068105   1,080,204,395 6,461,712 SH   DFND 2 4,743,422 0 1,718,290
Workday Inc CL A 98138H101   212,081,400 867,728 SH   DFND 1 867,728 0 0
Workday Inc CL A 98138H101   139,883,420 572,331 SH   DFND 3 507,074 0 65,257
Workday Inc CL A 98138H101   1,018,990,750 4,169,186 SH   DFND 2 2,232,040 0 1,937,146
Workday Inc CL A 98138H101   235,701,916 964,371 SH   SOLE 0 567,111 0 397,260
Xencor Inc COM 98401F105   434,738 21,618 SH   DFND 3 21,618 0 0
Xencor Inc COM 98401F105   31,894 1,586 SH   DFND 2 1,586 0 0
Xylem COM 98419M100   83,295,281 616,865 SH   DFND 3 448,642 0 168,223
Xylem COM 98419M100   100,566,023 744,768 SH   DFND 1 744,768 0 0
Xylem COM 98419M100   40,038,420 296,515 SH   DFND 2 220,561 0 75,954
Xylem COM 98419M100   44,752,453 331,426 SH   SOLE 0 69,185 0 262,241
YETI Holdings COM 98585X104   69,369,421 1,690,700 SH   DFND 1 1,690,700 0 0
YETI Holdings COM 98585X104   113,754,608 2,772,474 SH   SOLE 0 1,838,020 0 934,454
YETI Holdings COM 98585X104   19,453,308 474,124 SH   DFND 3 296,438 0 177,686
YETI Holdings COM 98585X104   148,131,430 3,610,320 SH   DFND 2 3,330,018 0 280,302
Zillow Group Inc Class A CL A 98954M101   1,870,534 30,204 SH   DFND 3 30,204 0 0
Zillow Group Inc Class A CL A 98954M101   958,181 15,472 SH   DFND 2 15,472 0 0
Zillow Group Inc Class A CL A 98954M101   2,838,871 45,840 SH   SOLE 0 45,840 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   8,807,788 137,945 SH   DFND 2 137,945 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   22,280,138 348,945 SH   DFND 1 348,945 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   16,812,344 263,310 SH   DFND 3 263,310 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   31,864,598 499,054 SH   SOLE 0 499,054 0 0
Zuora Inc Class A COM CL A 98983V106   6,218,339 721,385 SH   DFND 1 721,385 0 0
Zuora Inc Class A COM CL A 98983V106   2,896,303 335,998 SH   DFND 2 335,998 0 0
Zuora Inc Class A COM CL A 98983V106   6,101,538 707,835 SH   DFND 3 707,835 0 0
Zuora Inc Class A COM CL A 98983V106   5,943,740 689,529 SH   SOLE 0 689,529 0 0
dLocal CL A G29018101   4,429,824 553,728 SH   DFND 1 553,728 0 0
dLocal CL A G29018101   2,257,280 282,160 SH   SOLE 0 282,160 0 0
dLocal CL A G29018101   2,204,088 275,511 SH   DFND 3 275,511 0 0
dLocal CL A G29018101   1,135,456 141,932 SH   DFND 2 141,932 0 0
e.l.f. Beauty COM 26856L103   30,423,513 279,038 SH   DFND 1 279,038 0 0
e.l.f. Beauty COM 26856L103   102,972,184 944,439 SH   SOLE 0 481,078 0 463,361
e.l.f. Beauty COM 26856L103   68,001,357 623,694 SH   DFND 3 547,919 0 75,775
e.l.f. Beauty COM 26856L103   377,082,545 3,458,521 SH   DFND 2 1,267,312 0 2,191,209
monday.com COM M7S64H106   2,500 9 SH   SOLE 0 9 0 0
monday.com COM M7S64H106   3,055 11 SH   DFND 4 11 0 0
monday.com COM M7S64H106   89,361,387 321,710 SH   DFND 2 227,702 0 94,008