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
AJ Gallagher & Co COM 363576109   77,764,965 225,249 SH   DFND 1 225,249 0 0
AJ Gallagher & Co COM 363576109   88,417,690 256,105 SH   DFND 2 227,905 0 28,200
AJ Gallagher & Co COM 363576109   32,241,273 93,388 SH   DFND 3 71,937 0 21,451
AJ Gallagher & Co COM 363576109   159,473,606 461,921 SH   SOLE 0 322,882 0 139,039
Abcellera Biologics Inc COM 00288U106   10,256,718 4,599,425 SH   DFND 1 4,599,425 0 0
Abcellera Biologics Inc COM 00288U106   3,549,469 1,591,690 SH   DFND 2 1,211,579 0 380,111
Abcellera Biologics Inc COM 00288U106   3,668,341 1,644,996 SH   SOLE 0 0 0 1,644,996
Abcellera Biologics Inc COM 00288U106   7,492,178 3,359,721 SH   DFND 3 2,494,811 0 864,910
Advanced Drainage Systems COM 00790R104   40,955,618 376,950 SH   DFND 1 376,950 0 0
Advanced Drainage Systems COM 00790R104   19,736,707 181,654 SH   DFND 3 122,279 0 59,375
Advanced Drainage Systems COM 00790R104   89,477,186 823,536 SH   DFND 2 732,665 0 90,871
Advanced Drainage Systems COM 00790R104   120,620,948 1,110,179 SH   SOLE 0 723,161 0 387,018
Aehr Test Systems COM 00760J108   1,455,747 199,691 SH   DFND 2 199,691 0 0
Aehr Test Systems COM 00760J108   4,121,416 565,352 SH   DFND 1 565,352 0 0
Aehr Test Systems COM 00760J108   3,543,953 486,139 SH   DFND 3 486,139 0 0
Aehr Test Systems COM 00760J108   5,481,242 751,885 SH   SOLE 0 751,885 0 0
AeroVironment COM 008073108   72,552,145 608,710 SH   DFND 2 562,922 0 45,788
AeroVironment COM 008073108   41,900,649 351,545 SH   DFND 1 351,545 0 0
AeroVironment COM 008073108   20,807,952 174,578 SH   DFND 3 124,451 0 50,127
AeroVironment COM 008073108   100,753,333 845,317 SH   SOLE 0 793,783 0 51,534
Affirm Holdings Inc Class A COM CL A 00827B106   161,779,838 3,579,992 SH   DFND 2 3,533,758 0 46,234
Affirm Holdings Inc Class A COM CL A 00827B106   83,147,702 1,839,958 SH   DFND 1 1,839,958 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   5,010,035 110,866 SH   DFND 3 110,866 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   156,929,279 3,472,655 SH   SOLE 0 3,472,655 0 0
Albemarle Corp SPN ADS COM A 012653200   4,316,400 120,000 SH   SOLE 0 120,000 0 0
Albemarle Corp COM 012653101   16,100,071 223,550 SH   DFND 1 223,550 0 0
Albemarle Corp COM 012653101   112,351 1,560 SH   DFND 2 0 0 1,560
Albemarle Corp COM 012653101   4,391,780 60,980 SH   DFND 3 60,980 0 0
Albemarle Corp COM 012653101   8,038,152 111,610 SH   SOLE 0 111,610 0 0
Alnylam Pharmaceuticals COM 02043Q107   325,549,343 1,205,649 SH   DFND 2 1,126,546 0 79,103
Alnylam Pharmaceuticals COM 02043Q107   254,184,137 941,353 SH   DFND 1 941,353 0 0
Alnylam Pharmaceuticals COM 02043Q107   127,152,688 470,901 SH   DFND 3 376,688 0 94,213
Alnylam Pharmaceuticals COM 02043Q107   280,740,874 1,039,704 SH   SOLE 0 691,562 0 348,142
Alphabet Inc Class A CAP STK CL A 02079K305   47,833,863 309,324 SH   DFND 2 276,889 0 32,435
Alphabet Inc Class A CAP STK CL A 02079K305   24,179,356 156,359 SH   DFND 1 156,359 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   2,828,211 18,289 SH   DFND 3 18,289 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   48,224,948 311,853 SH   SOLE 0 311,853 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   63,697,939 407,719 SH   DFND 1 407,719 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   180,703,898 1,156,653 SH   DFND 2 1,048,435 0 108,218
Alphabet Inc Class C CAP STK CL C 02079K107   202,794,976 1,298,054 SH   SOLE 0 730,751 0 567,303
Alphabet Inc Class C CAP STK CL C 02079K107   37,971,077 243,046 SH   DFND 3 161,180 0 81,866
Amazon.Com COM 023135106   663,821,706 3,489,024 SH   DFND 1 3,489,024 0 0
Amazon.Com COM 023135106   476,936,158 2,506,760 SH   DFND 3 2,124,651 0 382,109
Amazon.Com COM 023135106   3,128,525,279 16,443,421 SH   DFND 2 9,300,854 0 7,142,567
Amazon.Com COM 023135106   2,357,744,728 12,392,225 SH   SOLE 0 9,770,680 0 2,621,545
Ambarella SHS G037AX101   1,637,789 32,541 SH   DFND 2 32,541 0 0
Ambarella SHS G037AX101   3,991,572 79,308 SH   DFND 1 79,308 0 0
Ambarella SHS G037AX101   4,050,005 80,469 SH   DFND 3 80,469 0 0
Ambarella SHS G037AX101   4,912,460 97,605 SH   SOLE 0 97,605 0 0
American Superconductor Corp COM 030111207   6,727,001 370,838 SH   DFND 1 370,838 0 0
American Superconductor Corp COM 030111207   2,605,031 143,607 SH   DFND 2 143,607 0 0
American Superconductor Corp COM 030111207   6,228,224 343,342 SH   DFND 3 343,342 0 0
American Superconductor Corp COM 030111207   11,992,408 661,103 SH   SOLE 0 661,103 0 0
American Tower Corp REIT COM 03027X100   15,102,093 69,403 SH   DFND 1 69,403 0 0
American Tower Corp REIT COM 03027X100   151,450 696 SH   DFND 3 696 0 0
Amplitude COM CL A 03213A104   4,629,511 454,319 SH   DFND 1 454,319 0 0
Amplitude COM CL A 03213A104   8,970,889 880,362 SH   SOLE 0 880,362 0 0
Amplitude COM CL A 03213A104   4,740,347 465,196 SH   DFND 3 465,196 0 0
Amplitude COM CL A 03213A104   1,951,589 191,520 SH   DFND 2 191,520 0 0
Analog Devices COM 032654105   15,625,997 77,483 SH   DFND 3 77,483 0 0
Analog Devices COM 032654105   16,131,583 79,990 SH   DFND 2 78,277 0 1,713
Analog Devices COM 032654105   55,301,947 274,220 SH   DFND 1 274,220 0 0
Analog Devices COM 032654105   30,578,617 151,627 SH   SOLE 0 151,627 0 0
Anheuser-Busch Inbev ADR COM 03524A108   6,156 100 SH   SOLE 0 100 0 0
AppLovin COM CL A 03831W108   76,520,686 288,790 SH   DFND 1 288,790 0 0
AppLovin COM CL A 03831W108   859,069,571 3,242,139 SH   DFND 2 1,242,060 0 2,000,079
AppLovin COM CL A 03831W108   152,713,340 576,342 SH   DFND 3 506,104 0 70,238
AppLovin COM CL A 03831W108   308,182,368 1,163,084 SH   SOLE 0 672,283 0 490,801
Appian Corp CL A 03782L101   2,720,327 94,423 SH   DFND 2 94,423 0 0
Appian Corp CL A 03782L101   9,295,460 322,647 SH   DFND 1 322,647 0 0
Appian Corp CL A 03782L101   6,582,595 228,483 SH   DFND 3 228,483 0 0
Appian Corp CL A 03782L101   12,406,882 430,645 SH   SOLE 0 430,645 0 0
Apple COM 037833100   83,564,862 376,198 SH   DFND 1 376,198 0 0
Apple COM 037833100   19,000,556 85,538 SH   DFND 2 82,857 0 2,681
Apple COM 037833100   22,699,243 102,189 SH   DFND 3 102,189 0 0
Apple COM 037833100   49,226,007 221,609 SH   SOLE 0 221,609 0 0
Ares Capital Corp COM 04010L103   16,534,019 746,120 SH   DFND 1 746,120 0 0
Ares Capital Corp COM 04010L103   166,843 7,529 SH   DFND 3 7,529 0 0
Atlassian Corp Plc CL A 049468101   1,340,510,834 6,316,907 SH   DFND 2 3,185,015 0 3,131,892
Atlassian Corp Plc CL A 049468101   66,128,456 311,618 SH   DFND 1 311,618 0 0
Atlassian Corp Plc CL A 049468101   162,642,200 766,421 SH   DFND 3 684,528 0 81,893
Atlassian Corp Plc CL A 049468101   275,832,468 1,299,809 SH   SOLE 0 725,716 0 574,093
Aurora Innovation Class A Common COM CL A 051774107   4,660,479 693,008 SH   DFND 3 693,008 0 0
Aurora Innovation Class A Common COM CL A 051774107   153,487,002 22,823,346 SH   DFND 2 22,521,538 0 301,808
Aurora Innovation Class A Common COM CL A 051774107   78,326,041 11,646,995 SH   DFND 1 11,646,995 0 0
Aurora Innovation Class A Common COM CL A 051774107   292,346,940 43,471,664 SH   SOLE 0 43,471,664 0 0
AutoZone COM 053332102   42,001,584 11,016 SH   DFND 3 7,234 0 3,782
AutoZone COM 053332102   192,228,929 50,417 SH   DFND 2 45,548 0 4,869
AutoZone COM 053332102   70,235,220 18,421 SH   DFND 1 18,421 0 0
AutoZone COM 053332102   273,597,467 71,758 SH   SOLE 0 46,349 0 25,409
Autodesk COM 052769106   81,869,311 312,717 SH   DFND 1 312,717 0 0
Autodesk COM 052769106   29,617,172 113,129 SH   DFND 2 85,596 0 27,533
Autodesk COM 052769106   61,257,011 233,984 SH   DFND 3 171,809 0 62,175
Autodesk COM 052769106   30,982,197 118,343 SH   SOLE 0 159 0 118,184
Axon Enterprise Inc COM 05464C101   14,595,638 27,751 SH   DFND 1 27,751 0 0
Axon Enterprise Inc COM 05464C101   8,596,653 16,345 SH   DFND 2 16,345 0 0
Axon Enterprise Inc COM 05464C101   22,327,103 42,451 SH   DFND 3 42,451 0 0
Axon Enterprise Inc COM 05464C101   30,272,104 57,557 SH   SOLE 0 57,557 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   55,915,997 25,074,438 SH   DFND 2 16,922,944 0 8,151,494
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   3,284,801 1,473,005 SH   DFND 1 1,473,005 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   5,720,793 2,565,378 SH   DFND 3 711,070 0 1,854,308
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   1,712,629 767,995 SH   SOLE 0 0 0 767,995
Banco De Chile ADR COM 059520106   83,505,354 3,152,335 SH   DFND 2 3,049,636 0 102,699
BeOne Medicines Ltd SPONSORED ADR 07725L102   46,948,508 172,497 SH   DFND 1 172,497 0 0
BeOne Medicines Ltd SPONSORED ADR 07725L102   634,867,825 2,332,615 SH   DFND 2 810,843 0 1,521,772
BeOne Medicines Ltd SPONSORED ADR 07725L102   113,884,365 418,431 SH   DFND 3 373,819 0 44,612
BeOne Medicines Ltd SPONSORED ADR 07725L102   192,469,642 707,167 SH   SOLE 0 394,784 0 312,383
Beam Therapeutics COM 07373V105   1,001,850 51,298 SH   DFND 2 51,298 0 0
Beam Therapeutics COM 07373V105   2,498,922 127,953 SH   DFND 1 127,953 0 0
Beam Therapeutics COM 07373V105   2,411,623 123,483 SH   DFND 3 123,483 0 0
BioNTech ADR SPONS ADS 09075V102   30,568,842 335,700 SH   DFND 1 335,700 0 0
BioNTech ADR SPONS ADS 09075V102   512,522,286 5,628,402 SH   DFND 2 2,170,952 0 3,457,450
BioNTech ADR SPONS ADS 09075V102   72,415,101 795,246 SH   DFND 3 739,441 0 55,805
BioNTech ADR SPONS ADS 09075V102   3,096 34 SH   DFND 4 34 0 0
BioNTech ADR SPONS ADS 09075V102   127,511,318 1,400,300 SH   SOLE 0 782,107 0 618,193
Blackline COM 09239B109   2,819,739 58,235 SH   DFND 1 58,235 0 0
Blackline COM 09239B109   5,567,041 114,974 SH   SOLE 0 114,974 0 0
Blackline COM 09239B109   1,315,765 27,174 SH   DFND 2 27,174 0 0
Blackline COM 09239B109   3,275,177 67,641 SH   DFND 3 67,641 0 0
Blackstone Secured Lending Fund COM 09261X102   16,183,463 500,107 SH   DFND 1 500,107 0 0
Blackstone Secured Lending Fund COM 09261X102   165,748 5,122 SH   DFND 3 5,122 0 0
Block Inc COM 852234103   101,482,735 1,867,895 SH   DFND 1 1,867,895 0 0
Block Inc COM 852234103   205,186,916 3,776,678 SH   SOLE 0 2,534,753 0 1,241,925
Block Inc COM 852234103   32,376,442 595,922 SH   DFND 3 411,948 0 183,974
Block Inc COM 852234103   342,967,361 6,312,670 SH   DFND 2 5,956,323 0 356,347
Blue Owl Capital Corp CL A COM 69121K104   82,814 5,649 SH   DFND 3 5,649 0 0
Blue Owl Capital Corp CL A COM 69121K104   8,001,149 545,781 SH   DFND 1 545,781 0 0
Booking Holdings Inc COM 09857L108   50,676 11 SH   DFND 3 11 0 0
Booking Holdings Inc COM 09857L108   18,644,165 4,047 SH   DFND 2 4,047 0 0
Booking Holdings Inc COM 09857L108   1,801,302 391 SH   SOLE 0 391 0 0
Brookfield Corp CL A 11271J107   32,169,415 613,803 SH   DFND 1 613,803 0 0
Brookfield Corp CL A 11271J107   90,080,054 1,718,757 SH   DFND 2 1,565,230 0 153,527
Brookfield Corp CL A 11271J107   18,158,335 346,467 SH   DFND 3 224,734 0 121,733
Brookfield Corp CL A 11271J107   112,003,053 2,137,055 SH   SOLE 0 1,374,571 0 762,484
Brookfield Renewable CL A 11285B108   15,544,516 556,752 SH   DFND 1 556,752 0 0
Brookfield Renewable CL A 11285B108   153,951 5,514 SH   DFND 3 5,514 0 0
Brunswick Corp COM 117043109   13,262,824 246,292 SH   DFND 1 246,292 0 0
Brunswick Corp COM 117043109   31,496,542 584,894 SH   DFND 2 520,068 0 64,826
Brunswick Corp COM 117043109   7,709,974 143,175 SH   DFND 3 93,248 0 49,927
Brunswick Corp COM 117043109   51,008,174 947,227 SH   SOLE 0 618,871 0 328,356
Builders Firstsource COM 12008R107   25,587,962 204,802 SH   DFND 1 204,802 0 0
Builders Firstsource COM 12008R107   95,433,545 763,835 SH   SOLE 0 493,456 0 270,379
Builders Firstsource COM 12008R107   14,424,823 115,454 SH   DFND 3 75,713 0 39,741
Builders Firstsource COM 12008R107   59,581,887 476,884 SH   DFND 2 425,422 0 51,462
Burford Capital ORD SHS G17977110   12,479,614 946,037 SH   DFND 2 471,465 0 474,572
CME Group Inc COM 12572Q105   63,839,120 240,639 SH   DFND 1 240,639 0 0
CME Group Inc COM 12572Q105   470,624 1,774 SH   DFND 2 0 0 1,774
CME Group Inc COM 12572Q105   17,025,516 64,177 SH   DFND 3 64,177 0 0
CME Group Inc COM 12572Q105   39,276,980 148,053 SH   SOLE 0 148,053 0 0
CRH Plc ADR G25508105   15,395 175 SH   DFND 4 175 0 0
CRH Plc ADR G25508105   14,691 167 SH   SOLE 0 167 0 0
Cadence Design Systems COM 127387108   6,545,437 25,736 SH   DFND 1 25,736 0 0
Cadence Design Systems COM 127387108   3,620,642 14,236 SH   DFND 2 9,069 0 5,167
Cadence Design Systems COM 127387108   723,569 2,845 SH   DFND 3 2,845 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   81,715,838 1,164,566 SH   DFND 2 1,074,536 0 90,030
Carlisle Companies COM 142339100   6,775,609 19,899 SH   DFND 1 19,899 0 0
Carlisle Companies COM 142339100   3,812,238 11,196 SH   DFND 2 7,177 0 4,019
Carlisle Companies COM 142339100   755,229 2,218 SH   DFND 3 2,218 0 0
Carlisle Companies COM 142339100   27,581 81 SH   SOLE 0 81 0 0
Carmax Inc COM 143130102   8,813,531 113,110 SH   DFND 2 113,110 0 0
Carmax Inc COM 143130102   1,010,544 12,969 SH   SOLE 0 12,969 0 0
Carmax Inc COM 143130102   27,194 349 SH   DFND 3 349 0 0
Cbre Group Inc CL A 12504L109   48,747,853 372,747 SH   DFND 1 372,747 0 0
Cbre Group Inc CL A 12504L109   176,867,003 1,352,401 SH   SOLE 0 861,919 0 490,482
Cbre Group Inc CL A 12504L109   28,833,851 220,476 SH   DFND 3 144,168 0 76,308
Cbre Group Inc CL A 12504L109   147,601,185 1,128,622 SH   DFND 2 1,030,681 0 97,941
Cellectis ADR SPONS ADS 15117K103   172,418 139,047 SH   DFND 2 120,542 0 18,505
Cemex ADR SPON ADR NEW 151290889   2,518,660 448,959 SH   DFND 1 448,959 0 0
Cemex ADR SPON ADR NEW 151290889   13,674,981 2,437,608 SH   DFND 2 581,607 0 1,856,001
Cemex ADR SPON ADR NEW 151290889   17,705,222 3,156,011 SH   DFND 3 262,738 0 2,893,273
Cemex ADR SPON ADR NEW 151290889   603,322 107,544 SH   DFND 4 107,544 0 0
Centerpoint Energy, Inc. COM 15189T107   2,569,540 70,923 SH   DFND 1 70,923 0 0
Charles River Laboratories International COM 159864107   7,375 49 SH   DFND 3 49 0 0
Chewy Inc CL A 16679L109   3,620,151 111,355 SH   DFND 3 111,355 0 0
Chewy Inc CL A 16679L109   59,428,508 1,828,007 SH   DFND 1 1,828,007 0 0
Chewy Inc CL A 16679L109   115,519,669 3,553,358 SH   DFND 2 3,508,526 0 44,832
Chewy Inc CL A 16679L109   15,863,872 487,969 SH   SOLE 0 487,969 0 0
Cisco Systems COM 17275R102   34,075,583 552,189 SH   DFND 1 552,189 0 0
Cisco Systems COM 17275R102   22,566,606 365,688 SH   SOLE 0 365,688 0 0
Cisco Systems COM 17275R102   8,931,659 144,736 SH   DFND 3 144,736 0 0
Cisco Systems COM 17275R102   272,696 4,419 SH   DFND 2 0 0 4,419
Cloudflare Inc CL A COM 18915M107   376,182,209 3,338,204 SH   DFND 1 3,338,204 0 0
Cloudflare Inc CL A COM 18915M107   816,892,515 7,249,024 SH   SOLE 0 5,474,637 0 1,774,387
Cloudflare Inc CL A COM 18915M107   224,752,429 1,994,431 SH   DFND 3 1,736,617 0 257,814
Cloudflare Inc CL A COM 18915M107   1,672,788,616 14,844,162 SH   DFND 2 8,598,839 0 6,245,323
CoStar Group COM 22160N109   156,382,827 1,973,783 SH   DFND 1 1,973,783 0 0
CoStar Group COM 22160N109   326,474,108 4,120,587 SH   DFND 2 3,975,098 0 145,489
CoStar Group COM 22160N109   26,813,413 338,425 SH   DFND 3 254,420 0 84,005
CoStar Group COM 22160N109   158,729,699 2,003,404 SH   SOLE 0 1,448,327 0 555,077
Coca Cola COM 191216100   523,112 7,304 SH   DFND 3 7,304 0 0
Coca Cola COM 191216100   482,790 6,741 SH   DFND 2 0 0 6,741
Coca Cola COM 191216100   17,590,015 245,602 SH   DFND 1 245,602 0 0
Coca Cola COM 191216100   39,989,815 558,361 SH   SOLE 0 558,361 0 0
Codexis COM 192005106   1,829,154 679,983 SH   DFND 1 679,983 0 0
Codexis COM 192005106   792,670 294,673 SH   DFND 2 294,673 0 0
Codexis COM 192005106   1,950,218 724,988 SH   DFND 3 724,988 0 0
Cognex Corp COM 192422103   19,976,375 669,674 SH   DFND 1 669,674 0 0
Cognex Corp COM 192422103   3,859,704 129,390 SH   DFND 2 80,128 0 49,262
Cognex Corp COM 192422103   4,206,686 141,022 SH   DFND 3 141,022 0 0
Cognex Corp COM 192422103   8,219,328 275,539 SH   SOLE 0 275,539 0 0
Comfort Systems USA COM 199908104   10,623,352 32,958 SH   DFND 3 21,679 0 11,279
Comfort Systems USA COM 199908104   42,914,694 133,139 SH   DFND 2 118,360 0 14,779
Comfort Systems USA COM 199908104   19,145,113 59,396 SH   DFND 1 59,396 0 0
Comfort Systems USA COM 199908104   71,048,623 220,422 SH   SOLE 0 143,781 0 76,641
Confluent Inc. COM 20717M103   8,505,204 362,850 SH   SOLE 0 362,850 0 0
Confluent Inc. COM 20717M103   5,349,102 228,204 SH   DFND 3 228,204 0 0
Confluent Inc. COM 20717M103   2,203,524 94,007 SH   DFND 2 94,007 0 0
Confluent Inc. COM 20717M103   6,662,703 284,245 SH   DFND 1 284,245 0 0
Consolidated Edison COM 209115104   2,111,495 19,093 SH   DFND 1 19,093 0 0
Copa Holdings S A CL A P31076105   2,922,938 31,613 SH   DFND 4 31,613 0 0
Copa Holdings S A CL A P31076105   16,981,481 183,663 SH   DFND 3 77,374 0 106,289
Copa Holdings S A CL A P31076105   237,333,910 2,566,882 SH   DFND 2 1,283,890 0 1,282,992
Copa Holdings S A CL A P31076105   17,075,143 184,676 SH   DFND 1 184,676 0 0
Copa Holdings S A CL A P31076105   1,981,325 21,429 SH   SOLE 0 31 0 21,398
Coupang CL A 22266T109   144,555,411 6,591,674 SH   DFND 1 6,591,674 0 0
Coupang CL A 22266T109   2,445,386,975 111,508,754 SH   DFND 2 76,160,303 0 35,348,451
Coupang CL A 22266T109   213,003,809 9,712,896 SH   DFND 3 7,037,527 0 2,675,369
Coupang CL A 22266T109   1,360,669 62,046 SH   DFND 4 62,046 0 0
Coupang CL A 22266T109   600,513,335 27,383,189 SH   SOLE 0 19,655,927 0 7,727,262
Coursera Inc COM 22266M104   21,440,924 3,219,358 SH   DFND 1 3,219,358 0 0
Coursera Inc COM 22266M104   7,743,482 1,162,685 SH   DFND 2 879,244 0 283,441
Coursera Inc COM 22266M104   15,831,233 2,377,062 SH   DFND 3 1,742,042 0 635,020
Coursera Inc COM 22266M104   8,032,906 1,206,142 SH   SOLE 0 0 0 1,206,142
Credicorp COM G2519Y108   22,856,539 122,779 SH   DFND 1 122,779 0 0
Credicorp COM G2519Y108   200,898,846 1,079,173 SH   DFND 2 462,770 0 616,403
Credicorp COM G2519Y108   70,022,595 376,142 SH   DFND 3 53,297 0 322,845
Credicorp COM G2519Y108   4,019,939 21,594 SH   DFND 4 21,594 0 0
Credicorp COM G2519Y108   3,288,516 17,665 SH   SOLE 0 0 0 17,665
CrowdStrike Holdings COM 22788C105   8,901,235 25,246 SH   DFND 2 25,246 0 0
CrowdStrike Holdings COM 22788C105   25,738 73 SH   DFND 3 73 0 0
CrowdStrike Holdings COM 22788C105   958,665 2,719 SH   SOLE 0 2,719 0 0
CyberArk Software Ltd SHS M2682V108   8,286,746 24,517 SH   DFND 1 24,517 0 0
CyberArk Software Ltd SHS M2682V108   14,123,668 41,786 SH   SOLE 0 41,786 0 0
CyberArk Software Ltd SHS M2682V108   12,595,908 37,266 SH   DFND 3 37,266 0 0
CyberArk Software Ltd SHS M2682V108   5,148,416 15,232 SH   DFND 2 15,232 0 0
Datadog COM 23804L103   107,167,039 1,080,204 SH   DFND 3 940,128 0 140,076
Datadog COM 23804L103   717,959,356 7,236,764 SH   DFND 2 3,835,800 0 3,400,964
Datadog COM 23804L103   254,687,944 2,567,160 SH   SOLE 0 1,575,300 0 991,860
Datadog COM 23804L103   137,954,184 1,390,527 SH   DFND 1 1,390,527 0 0
Deere & Co COM 244199105   58,622,284 124,901 SH   DFND 3 90,984 0 33,917
Deere & Co COM 244199105   79,838,782 170,105 SH   DFND 1 170,105 0 0
Deere & Co COM 244199105   32,653,618 69,572 SH   SOLE 0 2,660 0 66,912
Deere & Co COM 244199105   43,081,167 91,789 SH   DFND 2 76,616 0 15,173
Denali Therapeutics COM 24823R105   1,384,746 101,857 SH   DFND 3 101,857 0 0
Denali Therapeutics COM 24823R105   23,454,121 1,725,202 SH   DFND 1 1,725,202 0 0
Denali Therapeutics COM 24823R105   94,505,330 6,951,477 SH   SOLE 0 6,951,477 0 0
Denali Therapeutics COM 24823R105   45,019,897 3,311,504 SH   DFND 2 3,267,735 0 43,769
Dexcom Inc COM 252131107   137,773,982 2,017,484 SH   DFND 3 1,689,938 0 327,546
Dexcom Inc COM 252131107   100,876,690 1,477,181 SH   DFND 1 1,477,181 0 0
Dexcom Inc COM 252131107   181,346,007 2,655,528 SH   SOLE 0 1,283,361 0 1,372,167
Dexcom Inc COM 252131107   548,343,911 8,029,637 SH   DFND 2 2,984,859 0 5,044,778
Digimarc COM 25381B101   1,572,296 122,644 SH   DFND 3 122,644 0 0
Digimarc COM 25381B101   1,927,359 150,340 SH   DFND 1 150,340 0 0
Digimarc COM 25381B101   1,983,395 154,711 SH   SOLE 0 154,711 0 0
Digimarc COM 25381B101   626,231 48,848 SH   DFND 2 48,848 0 0
Digital Realty Trust REIT COM 253868103   1,093,589 7,632 SH   DFND 1 7,632 0 0
Docebo COM 25609L105   2,876,264 100,016 SH   DFND 2 86,657 0 13,359
Doordash Inc COM 25809K105   833,556,580 4,560,686 SH   SOLE 0 3,651,975 0 908,711
Doordash Inc COM 25809K105   88,819,092 485,961 SH   DFND 3 347,492 0 138,469
Doordash Inc COM 25809K105   386,961,010 2,117,202 SH   DFND 1 2,117,202 0 0
Doordash Inc COM 25809K105   874,813,435 4,786,417 SH   DFND 2 4,569,487 0 216,930
Doximity Inc CLASS A 26622P107   9,321,533 160,633 SH   DFND 3 160,633 0 0
Doximity Inc CLASS A 26622P107   129,040,731 2,223,690 SH   DFND 2 2,194,487 0 29,203
Doximity Inc CLASS A 26622P107   26,780,787 461,499 SH   SOLE 0 461,499 0 0
Doximity Inc CLASS A 26622P107   74,124,737 1,277,352 SH   DFND 1 1,277,352 0 0
DraftKings Inc COM CL A 26142V105   167,324,633 5,038,381 SH   DFND 2 4,972,911 0 65,470
DraftKings Inc COM CL A 26142V105   83,910,877 2,526,675 SH   DFND 1 2,526,675 0 0
DraftKings Inc COM CL A 26142V105   5,123,572 154,278 SH   DFND 3 154,278 0 0
DraftKings Inc COM CL A 26142V105   22,280,655 670,902 SH   SOLE 0 670,902 0 0
Duolingo Inc CL A COM 26603R106   80,090,129 257,906 SH   DFND 3 193,043 0 64,863
Duolingo Inc CL A COM 26603R106   351,071,370 1,130,519 SH   DFND 2 1,088,190 0 42,329
Duolingo Inc CL A COM 26603R106   263,665,540 849,055 SH   DFND 1 849,055 0 0
Duolingo Inc CL A COM 26603R106   74,614,067 240,272 SH   SOLE 0 132,357 0 107,915
Dutch Bros CL A 26701L100   17,464,764 282,876 SH   DFND 3 184,922 0 97,954
Dutch Bros CL A 26701L100   115,075,334 1,863,870 SH   SOLE 0 1,214,391 0 649,479
Dutch Bros CL A 26701L100   30,034,534 486,468 SH   DFND 1 486,468 0 0
Dutch Bros CL A 26701L100   72,079,598 1,167,470 SH   DFND 2 1,041,611 0 125,859
EOG Resources COM 26875P101   32,188 251 SH   DFND 3 251 0 0
EOG Resources COM 26875P101   12,177,157 94,956 SH   DFND 2 94,956 0 0
EOG Resources COM 26875P101   1,194,171 9,312 SH   SOLE 0 9,312 0 0
Eagle Point Income COM 269817102   8,411,109 562,616 SH   DFND 1 562,616 0 0
Eagle Point Income COM 269817102   103,574 6,928 SH   DFND 3 6,928 0 0
Eaton COM G29183103   25,446,006 93,610 SH   DFND 1 93,610 0 0
Eaton COM G29183103   62,381,451 229,487 SH   DFND 2 204,858 0 24,629
Eaton COM G29183103   15,270,050 56,175 SH   DFND 3 36,761 0 19,414
Eaton COM G29183103   99,848,052 367,318 SH   SOLE 0 237,747 0 129,571
Ecolab COM 278865100   28,099,143 110,836 SH   DFND 2 83,878 0 26,958
Ecolab COM 278865100   77,092,643 304,089 SH   DFND 1 304,089 0 0
Ecolab COM 278865100   58,516,979 230,818 SH   DFND 3 169,722 0 61,096
Ecolab COM 278865100   29,488,686 116,317 SH   SOLE 0 0 0 116,317
Edison International COM 281020107   1,113,588 18,900 SH   DFND 1 18,900 0 0
Edwards Lifesciences Corp COM 28176E108   23,135,688 319,201 SH   DFND 2 275,015 0 44,186
Edwards Lifesciences Corp COM 28176E108   1,769,599 24,415 SH   DFND 3 24,415 0 0
Edwards Lifesciences Corp COM 28176E108   15,522,317 214,160 SH   DFND 1 214,160 0 0
Edwards Lifesciences Corp COM 28176E108   1,715,239 23,665 SH   SOLE 0 23,665 0 0
Elastic ORD SHS N14506104   698,860,929 7,843,557 SH   DFND 2 6,723,978 0 1,119,579
Elevance Health Inc COM 036752103   124,429,877 286,072 SH   DFND 1 286,072 0 0
Elevance Health Inc COM 036752103   325,209,588 747,677 SH   DFND 2 672,899 0 74,778
Elevance Health Inc COM 036752103   73,433,862 168,829 SH   DFND 3 111,279 0 57,550
Elevance Health Inc COM 036752103   478,656,082 1,100,460 SH   SOLE 0 720,040 0 380,420
Energy Recovery COM 29270J100   5,404,110 340,095 SH   DFND 1 340,095 0 0
Energy Recovery COM 29270J100   6,943,644 436,982 SH   SOLE 0 436,982 0 0
Energy Recovery COM 29270J100   3,636,792 228,873 SH   DFND 3 228,873 0 0
Energy Recovery COM 29270J100   1,482,950 93,326 SH   DFND 2 93,326 0 0
Enphase Energy Inc COM 29355A107   47,509,265 765,661 SH   DFND 1 765,661 0 0
Enphase Energy Inc COM 29355A107   387,621,696 6,246,925 SH   DFND 2 2,693,758 0 3,553,167
Enphase Energy Inc COM 29355A107   72,012,065 1,160,549 SH   DFND 3 986,613 0 173,936
Enphase Energy Inc COM 29355A107   178,655,725 2,879,222 SH   SOLE 0 1,696,052 0 1,183,170
Entegris Inc COM 29362U104   23,601,404 269,792 SH   DFND 1 269,792 0 0
Entegris Inc COM 29362U104   57,337,804 655,439 SH   DFND 2 585,365 0 70,074
Entegris Inc COM 29362U104   13,899,435 158,887 SH   DFND 3 103,979 0 54,908
Entegris Inc COM 29362U104   90,173,597 1,030,791 SH   SOLE 0 665,105 0 365,686
Equity Residential REIT COM 29476L107   1,167,613 16,312 SH   DFND 1 16,312 0 0
EverQuote Inc COM CL A 30041R108   1,568,991 59,908 SH   DFND 1 59,908 0 0
EverQuote Inc COM CL A 30041R108   3,035,054 115,886 SH   DFND 3 115,886 0 0
EverQuote Inc COM CL A 30041R108   1,191,435 45,492 SH   DFND 2 45,492 0 0
Eversource Energy COM 30040W108   25,744,222 414,494 SH   DFND 1 414,494 0 0
Eversource Energy COM 30040W108   179,187 2,885 SH   DFND 3 2,885 0 0
Exact Sciences COM 30063P105   10,801,158 249,507 SH   DFND 1 249,507 0 0
Exact Sciences COM 30063P105   3,271,425 75,570 SH   DFND 2 75,570 0 0
Exact Sciences COM 30063P105   7,906,529 182,641 SH   DFND 3 182,641 0 0
Exact Sciences COM 30063P105   14,062,757 324,850 SH   SOLE 0 324,850 0 0
Exelon Corporation COM 30161N101   2,685,312 58,275 SH   DFND 1 58,275 0 0
Exelon Corporation COM 30161N101   1,278,950 27,755 SH   SOLE 0 27,755 0 0
FTI Consulting COM 302941109   29,863 182 SH   DFND 3 182 0 0
FTI Consulting COM 302941109   1,074,232 6,547 SH   SOLE 0 6,547 0 0
Fabrinet SHS G3323L100   6,874,138 34,804 SH   DFND 3 7,229 0 27,575
Fabrinet SHS G3323L100   76,973,400 389,719 SH   DFND 2 256,179 0 133,540
Fabrinet SHS G3323L100   34,122,025 172,761 SH   DFND 1 172,761 0 0
Fabrinet SHS G3323L100   9,336,890 47,273 SH   SOLE 0 32,477 0 14,796
Fastenal COM 311900104   96,782,788 1,248,005 SH   DFND 1 1,248,005 0 0
Fastenal COM 311900104   9,635,355 124,247 SH   DFND 2 115,210 0 9,037
Fastenal COM 311900104   26,087,432 336,395 SH   DFND 3 336,395 0 0
Fastenal COM 311900104   57,135,893 736,762 SH   SOLE 0 736,762 0 0
Ferrari NV COM N3167Y103   1,453,551,181 3,430,983 SH   DFND 2 2,690,338 0 740,645
Ferrari NV COM N3167Y103   505,199,446 1,192,480 SH   SOLE 0 1,192,480 0 0
Floor & Decor Holdings CL A 339750101   18,019,245 223,925 SH   DFND 1 223,925 0 0
Floor & Decor Holdings CL A 339750101   67,481,015 838,586 SH   SOLE 0 550,555 0 288,031
Floor & Decor Holdings CL A 339750101   10,327,198 128,336 SH   DFND 3 84,926 0 43,410
Floor & Decor Holdings CL A 339750101   42,644,835 529,947 SH   DFND 2 473,145 0 56,802
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   42,384,458 434,356 SH   DFND 1 434,356 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   280,671,696 2,876,324 SH   DFND 2 1,661,822 0 1,214,502
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   80,866,790 828,723 SH   DFND 3 97,697 0 731,026
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   3,857,533 39,532 SH   DFND 4 39,532 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   8,748,925 89,659 SH   SOLE 0 46,460 0 43,199
Fortis COM 349553107   12,918,212 283,639 SH   DFND 1 283,639 0 0
Fortis COM 349553107   107,121 2,352 SH   DFND 3 2,352 0 0
Freshpet Inc COM 358039105   1,055,926 12,696 SH   SOLE 0 12,696 0 0
Freshpet Inc COM 358039105   28,610 344 SH   DFND 3 344 0 0
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108   188,091,079 14,729,137 SH   DFND 2 14,729,137 0 0
Genmab ADR SPON ADR 372303206   1,057 54 SH   SOLE 0 54 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   1,602,840 281,200 SH   DFND 1 281,200 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   3,254,438 570,954 SH   DFND 2 552,213 0 18,741
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   81,122 14,232 SH   DFND 3 14,232 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   14,161,678 2,484,505 SH   SOLE 0 2,484,505 0 0
Golub Capital BDC Inc COM 38173M102   8,218,840 542,856 SH   DFND 1 542,856 0 0
Golub Capital BDC Inc COM 38173M102   82,710 5,463 SH   DFND 3 5,463 0 0
Grab Holdings ORD SHS CL A G4124C109   94,407,859 20,840,587 SH   DFND 1 20,840,587 0 0
Grab Holdings ORD SHS CL A G4124C109   42,848,115 9,458,745 SH   DFND 2 7,941,948 0 1,516,797
Grab Holdings ORD SHS CL A G4124C109   33,177,009 7,323,843 SH   SOLE 0 860,895 0 6,462,948
Grab Holdings ORD SHS CL A G4124C109   58,078,328 12,820,823 SH   DFND 3 9,435,425 0 3,385,398
Graco COM 384109104   7,886,100 94,433 SH   DFND 2 94,433 0 0
Graco COM 384109104   21,295 255 SH   DFND 3 255 0 0
Graco COM 384109104   812,135 9,725 SH   SOLE 0 9,725 0 0
Guardant Health COM 40131M109   66,041,672 1,550,274 SH   DFND 1 1,550,274 0 0
Guardant Health COM 40131M109   3,999,032 93,874 SH   DFND 3 93,874 0 0
Guardant Health COM 40131M109   127,362,200 2,989,723 SH   DFND 2 2,952,436 0 37,287
Guardant Health COM 40131M109   18,196,164 427,140 SH   SOLE 0 427,140 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   198,938,900 2,994,264 SH   DFND 2 1,858,115 0 1,136,149
HDFC Bank ADR ADR REPS 3 SHS 40415F101   43,186 650 SH   DFND 3 650 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   12,823 193 SH   DFND 4 193 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   37,669,221 566,966 SH   SOLE 0 458 0 566,508
Healthpeak Properties Inc REIT COM 42250P103   971,470 48,045 SH   DFND 1 48,045 0 0
Hershey Foods Corporation COM 427866108   22,554,923 131,877 SH   DFND 2 131,877 0 0
Hershey Foods Corporation COM 427866108   57,466 336 SH   DFND 3 336 0 0
Hershey Foods Corporation COM 427866108   2,128,297 12,444 SH   SOLE 0 12,444 0 0
Home Depot COM 437076102   24,789,384 67,640 SH   DFND 1 67,640 0 0
Home Depot COM 437076102   235,287 642 SH   DFND 2 0 0 642
Home Depot COM 437076102   5,990,279 16,345 SH   DFND 3 16,345 0 0
Home Depot COM 437076102   19,396,850 52,926 SH   SOLE 0 52,926 0 0
Hubbell COM 443510607   14,229 43 SH   SOLE 0 43 0 0
ICICI Bank ADR ADR 45104G104   78,238,408 2,482,183 SH   DFND 1 2,482,183 0 0
ICICI Bank ADR ADR 45104G104   75,888,088 2,407,617 SH   DFND 2 2,407,617 0 0
ICICI Bank ADR ADR 45104G104   18,848,550 597,987 SH   DFND 3 323,098 0 274,889
ICICI Bank ADR ADR 45104G104   3,370,339 106,927 SH   SOLE 0 0 0 106,927
IPG Photonics Corp COM 44980X109   4,610,041 73,013 SH   DFND 3 73,013 0 0
IPG Photonics Corp COM 44980X109   1,847,540 29,261 SH   DFND 2 29,261 0 0
IPG Photonics Corp COM 44980X109   8,612,864 136,409 SH   DFND 1 136,409 0 0
IPG Photonics Corp COM 44980X109   8,283,337 131,190 SH   SOLE 0 131,190 0 0
Illumina COM 452327109   56,202,393 708,374 SH   DFND 1 708,374 0 0
Illumina COM 452327109   133,145,690 1,678,166 SH   DFND 2 1,594,550 0 83,616
Illumina COM 452327109   32,510,438 409,761 SH   DFND 3 305,986 0 103,775
Illumina COM 452327109   17,017,716 214,491 SH   SOLE 0 11,677 0 202,814
Infosys Ltd ADR SPONSORED ADR 456788108   12,644,330 692,840 SH   DFND 1 692,840 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   18,543,643 1,016,090 SH   DFND 2 271,998 0 744,092
Infosys Ltd ADR SPONSORED ADR 456788108   18,515,300 1,014,537 SH   DFND 3 349,181 0 665,356
Infosys Ltd ADR SPONSORED ADR 456788108   2,966,519 162,549 SH   DFND 4 162,549 0 0
Inspire Medical Systems COM 457730109   3,795,005 23,826 SH   DFND 3 23,826 0 0
Inspire Medical Systems COM 457730109   108,162,110 679,069 SH   DFND 2 664,056 0 15,013
Inspire Medical Systems COM 457730109   58,084,000 364,666 SH   DFND 1 364,666 0 0
Inspire Medical Systems COM 457730109   14,684,501 92,193 SH   SOLE 0 92,193 0 0
Installed Building Products COM 45780R101   16,117 94 SH   DFND 3 94 0 0
Installed Building Products COM 45780R101   5,636,576 32,874 SH   DFND 2 32,874 0 0
Installed Building Products COM 45780R101   602,510 3,514 SH   SOLE 0 3,514 0 0
Insulet COM 45784P101   125,156,249 476,586 SH   DFND 1 476,586 0 0
Insulet COM 45784P101   176,309,001 671,372 SH   DFND 2 646,939 0 24,433
Insulet COM 45784P101   41,671,217 158,681 SH   DFND 3 120,411 0 38,270
Insulet COM 45784P101   247,934,303 944,116 SH   SOLE 0 868,671 0 75,445
Intuit COM 461202103   7,165,263 11,670 SH   DFND 2 7,179 0 4,491
Intuit COM 461202103   45,346,231 73,855 SH   DFND 1 73,855 0 0
Intuit COM 461202103   10,698,776 17,425 SH   DFND 3 17,425 0 0
Intuit COM 461202103   16,460,458 26,809 SH   SOLE 0 26,809 0 0
Intuitive Surgical COM NEW 46120E602   73,018,151 147,431 SH   DFND 1 147,431 0 0
Intuitive Surgical COM NEW 46120E602   1,014,625,475 2,048,631 SH   DFND 2 706,927 0 1,341,704
Intuitive Surgical COM NEW 46120E602   179,922,181 363,281 SH   DFND 3 324,572 0 38,709
Intuitive Surgical COM NEW 46120E602   304,751,517 615,324 SH   SOLE 0 343,617 0 271,707
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   5,729,774 1,041,777 SH   DFND 1 1,041,777 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   29,004,156 5,273,483 SH   DFND 2 1,264,469 0 4,009,014
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   20,175,942 3,668,353 SH   DFND 3 587,277 0 3,081,076
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   1,274,878 231,796 SH   DFND 4 231,796 0 0
JFrog Ltd ORD SHS M6191J100   11,804,576 368,893 SH   DFND 1 368,893 0 0
JFrog Ltd ORD SHS M6191J100   2,831,520 88,485 SH   DFND 2 88,485 0 0
JFrog Ltd ORD SHS M6191J100   6,839,904 213,747 SH   DFND 3 213,747 0 0
JFrog Ltd ORD SHS M6191J100   12,481,056 390,033 SH   SOLE 0 390,033 0 0
Joby Aviation Inc COM G65163100   23,727,571 3,941,457 SH   DFND 1 3,941,457 0 0
Joby Aviation Inc COM G65163100   165,365,367 27,469,330 SH   DFND 2 9,752,882 0 17,716,448
Joby Aviation Inc COM G65163100   36,544,500 6,070,515 SH   DFND 3 5,188,243 0 882,272
Joby Aviation Inc COM G65163100   98,703,956 16,396,006 SH   SOLE 0 12,115,575 0 4,280,431
Jumia Technologies Ag ADR SPONSORED ADS 48138M105   18,553,760 8,629,656 SH   DFND 2 8,323,068 0 306,588
KE Holdings ADR ADR 482497104   16,816,435 837,055 SH   DFND 2 583,883 0 253,172
KE Holdings ADR ADR 482497104   6,417,389 319,432 SH   DFND 1 319,432 0 0
KE Holdings ADR ADR 482497104   1,248,111 62,126 SH   DFND 3 12,943 0 49,183
KE Holdings ADR ADR 482497104   964,521 48,010 SH   SOLE 0 48,010 0 0
Kanzhun ADR SPONSORED ADR 48553T106   18,402,644 959,971 SH   DFND 2 959,971 0 0
Kanzhun ADR SPONSORED ADR 48553T106   41,705,428 2,175,557 SH   DFND 1 2,175,557 0 0
Kanzhun ADR SPONSORED ADR 48553T106   1,947,998 101,617 SH   DFND 3 101,617 0 0
Kanzhun ADR SPONSORED ADR 48553T106   9,055,333 472,370 SH   SOLE 0 472,370 0 0
Kaspi.kz ADR ADR 48581R205   98,096,675 1,056,507 SH   DFND 1 1,056,507 0 0
Kaspi.kz ADR ADR 48581R205   306,806,205 3,304,321 SH   DFND 2 1,913,010 0 1,391,311
Kaspi.kz ADR ADR 48581R205   56,413,060 607,572 SH   DFND 3 210,515 0 397,057
Kaspi.kz ADR ADR 48581R205   2,111,502 22,741 SH   DFND 4 22,741 0 0
Kaspi.kz ADR ADR 48581R205   24,966,622 268,892 SH   SOLE 0 158,533 0 110,359
Lemonade Inc COM 52567D107   28,236,492 898,393 SH   DFND 1 898,393 0 0
Lemonade Inc COM 52567D107   61,348,594 1,951,912 SH   DFND 2 1,927,453 0 24,459
Lemonade Inc COM 52567D107   1,689,457 53,753 SH   DFND 3 53,753 0 0
Lemonade Inc COM 52567D107   8,290,825 263,787 SH   SOLE 0 263,787 0 0
Li Auto ADR SPONS ADS 50202M102   2,822 112 SH   SOLE 0 112 0 0
Lineage Inc COM 53566V106   58,573,891 999,043 SH   DFND 1 999,043 0 0
Lineage Inc COM 53566V106   98,482,863 1,679,735 SH   DFND 2 1,637,118 0 42,617
Lineage Inc COM 53566V106   3,648,428 62,228 SH   DFND 3 62,228 0 0
Lineage Inc COM 53566V106   12,530,228 213,717 SH   SOLE 0 213,717 0 0
Liveramp Holdings Inc COM 53815P108   13,088,324 500,701 SH   DFND 1 500,701 0 0
Liveramp Holdings Inc COM 53815P108   2,937,796 112,387 SH   DFND 2 112,387 0 0
Liveramp Holdings Inc COM 53815P108   11,152,971 426,663 SH   SOLE 0 426,663 0 0
Liveramp Holdings Inc COM 53815P108   7,117,190 272,272 SH   DFND 3 272,272 0 0
Lufax Holding Ltd COM 54975P201   16,079,063 5,413,826 SH   DFND 1 5,413,826 0 0
Lufax Holding Ltd COM 54975P201   755,627 254,420 SH   DFND 3 254,420 0 0
Lufax Holding Ltd COM 54975P201   6,247,918 2,103,676 SH   DFND 2 2,103,676 0 0
Lufax Holding Ltd COM 54975P201   7,454,035 2,509,776 SH   SOLE 0 2,509,776 0 0
MP Materials COM CL A 553368101   16,680,964 683,366 SH   DFND 1 683,366 0 0
MP Materials COM CL A 553368101   2,306,330 94,483 SH   DFND 2 94,483 0 0
MP Materials COM CL A 553368101   5,738,522 235,089 SH   DFND 3 235,089 0 0
MP Materials COM CL A 553368101   7,125,718 291,918 SH   SOLE 0 291,918 0 0
MSA Safety COM 553498106   8,588,406 58,548 SH   DFND 1 58,548 0 0
MSA Safety COM 553498106   4,802,337 32,738 SH   DFND 2 20,766 0 11,972
MSA Safety COM 553498106   949,818 6,475 SH   DFND 3 6,475 0 0
MakeMyTrip SHS V5633W109   505,158,244 5,155,202 SH   DFND 2 4,822,377 0 332,825
Markel Corp COM 570535104   47,850,798 25,594 SH   DFND 1 25,594 0 0
Markel Corp COM 570535104   129,266,705 69,141 SH   DFND 2 62,464 0 6,677
Markel Corp COM 570535104   27,915,147 14,931 SH   DFND 3 9,876 0 5,055
Markel Corp COM 570535104   188,490,341 100,818 SH   SOLE 0 65,585 0 35,233
MarketAxess Holdings COM 57060D108   8,729,506 40,349 SH   DFND 2 33,509 0 6,840
MarketAxess Holdings COM 57060D108   14,548,888 67,247 SH   DFND 1 67,247 0 0
MarketAxess Holdings COM 57060D108   11,834,778 54,702 SH   DFND 3 54,702 0 0
MarketAxess Holdings COM 57060D108   12,752,102 58,942 SH   SOLE 0 58,942 0 0
Marsh & McLennan COM 571748102   7,964,407 32,637 SH   DFND 2 20,764 0 11,873
Marsh & McLennan COM 571748102   14,272,095 58,485 SH   DFND 1 58,485 0 0
Marsh & McLennan COM 571748102   1,556,179 6,377 SH   DFND 3 6,377 0 0
Marsh & McLennan COM 571748102   44,657 183 SH   SOLE 0 183 0 0
Martin Marietta Materials COM 573284106   218,474,810 456,936 SH   DFND 2 414,660 0 42,276
Martin Marietta Materials COM 573284106   82,668,677 172,900 SH   DFND 1 172,900 0 0
Martin Marietta Materials COM 573284106   46,655,925 97,580 SH   DFND 3 60,709 0 36,871
Martin Marietta Materials COM 573284106   252,309,201 527,700 SH   SOLE 0 352,978 0 174,722
Mastercard Inc-Class A CL A 57636Q104   126,341,112 230,499 SH   DFND 1 230,499 0 0
Mastercard Inc-Class A CL A 57636Q104   291,706,175 532,194 SH   DFND 2 473,887 0 58,307
Mastercard Inc-Class A CL A 57636Q104   65,564,470 119,617 SH   DFND 3 80,452 0 39,165
Mastercard Inc-Class A CL A 57636Q104   410,703,575 749,295 SH   SOLE 0 482,026 0 267,269
Materialise Nv ADR SPONSORED ADS 57667T100   408,945 83,119 SH   DFND 2 83,119 0 0
McDonald's COM 580135101   366,098 1,172 SH   DFND 2 0 0 1,172
McDonald's COM 580135101   13,327,266 42,665 SH   DFND 1 42,665 0 0
McDonald's COM 580135101   403,582 1,292 SH   DFND 3 1,292 0 0
McDonald's COM 580135101   30,893,081 98,899 SH   SOLE 0 98,899 0 0
Medpace Holdings COM 58506Q109   34,735 114 SH   DFND 3 114 0 0
Medpace Holdings COM 58506Q109   1,276,042 4,188 SH   SOLE 0 4,188 0 0
Medtronic COM G5960L103   7,561,809 84,151 SH   DFND 3 84,151 0 0
Medtronic COM G5960L103   182,146 2,027 SH   DFND 2 0 0 2,027
Medtronic COM G5960L103   28,130,403 313,047 SH   DFND 1 313,047 0 0
Medtronic COM G5960L103   9,516,444 105,903 SH   SOLE 0 105,903 0 0
MercadoLibre COM 58733R102   367,594,631 188,426 SH   DFND 1 188,426 0 0
MercadoLibre COM 58733R102   5,078,614,033 2,603,256 SH   DFND 2 1,847,007 0 756,249
MercadoLibre COM 58733R102   378,353,679 193,941 SH   DFND 3 143,396 0 50,545
MercadoLibre COM 58733R102   7,647,410 3,920 SH   DFND 4 3,920 0 0
MercadoLibre COM 58733R102   1,550,812,893 794,934 SH   SOLE 0 666,717 0 128,217
Meta Platforms Inc CL A 30303M102   128,241,829 222,503 SH   DFND 3 158,217 0 64,286
Meta Platforms Inc CL A 30303M102   1,124,238,594 1,950,584 SH   DFND 2 1,852,884 0 97,700
Meta Platforms Inc CL A 30303M102   505,124,786 876,405 SH   DFND 1 876,405 0 0
Meta Platforms Inc CL A 30303M102   1,627,332,287 2,823,465 SH   SOLE 0 2,394,685 0 428,780
Microsoft COM 594918104   189,540,417 504,916 SH   DFND 3 368,602 0 136,314
Microsoft COM 594918104   1,315,628,582 3,504,698 SH   DFND 2 3,271,673 0 233,025
Microsoft COM 594918104   370,873,683 987,969 SH   DFND 1 987,969 0 0
Microsoft COM 594918104   759,891,841 2,024,273 SH   SOLE 0 1,315,218 0 709,055
Mobileye Global Inc. ORD SHS 60741F104   6,561,946 455,849 SH   DFND 3 300,470 0 155,379
Mobileye Global Inc. ORD SHS 60741F104   138,703,440 9,635,529 SH   DFND 2 8,525,495 0 1,110,034
Mobileye Global Inc. ORD SHS 60741F104   11,499,993 798,888 SH   DFND 1 798,888 0 0
Mobileye Global Inc. ORD SHS 60741F104   41,652,897 2,893,567 SH   SOLE 0 1,872,346 0 1,021,221
Moderna Inc COM 60770K107   73,315,510 2,586,085 SH   DFND 1 2,586,085 0 0
Moderna Inc COM 60770K107   342,504,713 12,081,295 SH   DFND 2 11,402,634 0 678,661
Moderna Inc COM 60770K107   24,480,594 863,513 SH   DFND 3 658,793 0 204,720
Moderna Inc COM 60770K107   266,990,803 9,417,665 SH   SOLE 0 9,014,770 0 402,895
MongoDB Inc COM 60937P106   2,519,972 14,367 SH   DFND 2 14,367 0 0
MongoDB Inc COM 60937P106   15,961 91 SH   DFND 3 91 0 0
MongoDB Inc COM 60937P106   597,939 3,409 SH   SOLE 0 3,409 0 0
Monster Beverage COM 61174X109   42,486 726 SH   DFND 3 726 0 0
Monster Beverage COM 61174X109   1,536,384 26,254 SH   SOLE 0 26,254 0 0
Monster Beverage COM 61174X109   14,098,053 240,910 SH   DFND 2 240,910 0 0
Moody's Corp COM 615369105   46,941,086 100,799 SH   DFND 1 100,799 0 0
Moody's Corp COM 615369105   165,036,810 354,392 SH   SOLE 0 222,648 0 131,744
Moody's Corp COM 615369105   27,414,239 58,868 SH   DFND 3 38,630 0 20,238
Moody's Corp COM 615369105   113,841,180 244,457 SH   DFND 2 218,415 0 26,042
NVIDIA COM 67066G104   337,029,720 3,109,704 SH   DFND 3 2,593,182 0 516,522
NVIDIA COM 67066G104   2,930,825,074 27,042,121 SH   DFND 2 17,957,138 0 9,084,983
NVIDIA COM 67066G104   380,269,004 3,508,664 SH   DFND 1 3,508,664 0 0
NVIDIA COM 67066G104   1,434,194,599 13,233,019 SH   SOLE 0 9,660,220 0 3,572,799
Nayax Ltd SHS M7S750159   958,766 27,985 SH   DFND 2 19,750 0 8,235
Neogen Corp COM 640491106   5,819,044 671,170 SH   DFND 3 433,692 0 237,478
Neogen Corp COM 640491106   24,239,022 2,795,735 SH   DFND 2 2,487,213 0 308,522
Neogen Corp COM 640491106   10,518,609 1,213,219 SH   DFND 1 1,213,219 0 0
Neogen Corp COM 640491106   38,830,780 4,478,752 SH   SOLE 0 2,905,640 0 1,573,112
Netflix Inc COM 64110L106   407,810,289 437,316 SH   DFND 1 437,316 0 0
Netflix Inc COM 64110L106   2,085,346,899 2,236,225 SH   DFND 2 1,239,876 0 996,349
Netflix Inc COM 64110L106   285,619,019 306,284 SH   DFND 3 269,082 0 37,202
Netflix Inc COM 64110L106   983,640,104 1,054,808 SH   SOLE 0 795,533 0 259,275
New York Times Co COM 650111107   59,780,995 1,205,262 SH   DFND 1 1,205,262 0 0
New York Times Co COM 650111107   32,938,864 664,090 SH   DFND 2 531,187 0 132,903
New York Times Co COM 650111107   36,996,690 745,901 SH   DFND 3 551,190 0 194,711
New York Times Co COM 650111107   19,999,910 403,224 SH   SOLE 0 29,730 0 373,494
NextEra Energy COM 65339F101   1,513,360 21,348 SH   DFND 1 21,348 0 0
Nike COM 654106103   7,060,055 111,217 SH   DFND 2 111,217 0 0
Nike COM 654106103   63,543 1,001 SH   DFND 3 1,001 0 0
Nike COM 654106103   1,063,417 16,752 SH   SOLE 0 16,752 0 0
Norwegian Cruise Line Holdings SHS G66721104   22,064,150 1,163,721 SH   DFND 1 1,163,721 0 0
Norwegian Cruise Line Holdings SHS G66721104   55,254,104 2,914,246 SH   DFND 2 2,657,831 0 256,415
Norwegian Cruise Line Holdings SHS G66721104   11,384,399 600,443 SH   DFND 3 352,790 0 247,653
Norwegian Cruise Line Holdings SHS G66721104   51,088,137 2,694,522 SH   SOLE 0 1,903,873 0 790,649
Novo Nordisk 'B' Adr 1:1 ADR 670100205   5,208 75 SH   DFND 4 75 0 0
Novo Nordisk 'B' Adr 1:1 ADR 670100205   7,013 101 SH   SOLE 0 101 0 0
Novocure Ltd ORD SHS G6674U108   5,110,544 286,787 SH   DFND 1 286,787 0 0
Novocure Ltd ORD SHS G6674U108   2,018,062 113,247 SH   DFND 2 113,247 0 0
Novocure Ltd ORD SHS G6674U108   4,924,290 276,335 SH   DFND 3 276,335 0 0
Novocure Ltd ORD SHS G6674U108   8,208,088 460,611 SH   SOLE 0 460,611 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   159,445,135 15,570,814 SH   DFND 1 15,570,814 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   1,867,917,947 182,413,862 SH   DFND 2 121,309,774 0 61,104,088
Nu Holdings Ltd. ORD SHS CL A G6683N103   230,024,817 22,463,361 SH   DFND 3 15,628,137 0 6,835,224
Nu Holdings Ltd. ORD SHS CL A G6683N103   457,855,355 44,712,437 SH   SOLE 0 28,975,272 0 15,737,165
Oddity SHS CLASS A M7518J104   29,700,023 686,547 SH   DFND 1 686,547 0 0
Oddity SHS CLASS A M7518J104   57,360,121 1,325,939 SH   DFND 2 1,309,253 0 16,686
Oddity SHS CLASS A M7518J104   1,704,963 39,412 SH   DFND 3 39,412 0 0
Oddity SHS CLASS A M7518J104   16,506,199 381,558 SH   DFND 4 381,558 0 0
Oddity SHS CLASS A M7518J104   165,334,096 3,821,870 SH   SOLE 0 3,821,870 0 0
On Semiconductor Corp COM 682189105   29,218,960 718,087 SH   DFND 1 718,087 0 0
On Semiconductor Corp COM 682189105   68,376,249 1,680,419 SH   DFND 2 1,499,384 0 181,035
On Semiconductor Corp COM 682189105   16,613,605 408,297 SH   DFND 3 266,833 0 141,464
On Semiconductor Corp COM 682189105   104,792,334 2,575,383 SH   SOLE 0 1,658,751 0 916,632
Oscar Health Inc COM 687793109   10,777,574 822,088 SH   SOLE 0 822,088 0 0
PDD Holdings Inc SPONSORED ADS 722304102   2,953,192,876 24,953,045 SH   DFND 2 16,807,762 0 8,145,283
PDD Holdings Inc SPONSORED ADS 722304102   293,798,431 2,482,454 SH   DFND 3 1,847,511 0 634,943
PDD Holdings Inc SPONSORED ADS 722304102   266,369,043 2,250,689 SH   DFND 1 2,250,689 0 0
PDD Holdings Inc SPONSORED ADS 722304102   3,995,733 33,762 SH   DFND 4 33,762 0 0
PDD Holdings Inc SPONSORED ADS 722304102   1,222,239,269 10,327,328 SH   SOLE 0 8,535,265 0 1,792,063
PROCEPT BioRobotics COM 74276L105   4,466,037 76,657 SH   DFND 1 76,657 0 0
PROCEPT BioRobotics COM 74276L105   1,509,691 25,913 SH   DFND 2 25,913 0 0
PROCEPT BioRobotics COM 74276L105   3,657,038 62,771 SH   DFND 3 62,771 0 0
PROCEPT BioRobotics COM 74276L105   8,654,115 148,543 SH   SOLE 0 148,543 0 0
PayPal COM 70450Y103   21,206 325 SH   DFND 3 325 0 0
PayPal COM 70450Y103   7,380,232 113,107 SH   DFND 2 113,107 0 0
PayPal COM 70450Y103   774,126 11,864 SH   SOLE 0 11,864 0 0
Paychex COM 704326107   14,790,361 95,867 SH   DFND 1 95,867 0 0
Paychex COM 704326107   102,905 667 SH   DFND 2 0 0 667
Paychex COM 704326107   4,039,822 26,185 SH   DFND 3 26,185 0 0
Paychex COM 704326107   8,768,967 56,838 SH   SOLE 0 56,838 0 0
Paycom Software COM 70432V102   50,668,134 231,912 SH   DFND 1 231,912 0 0
Paycom Software COM 70432V102   85,277,988 390,324 SH   DFND 2 331,660 0 58,664
Paycom Software COM 70432V102   181,291,208 829,784 SH   SOLE 0 533,245 0 296,539
Paycom Software COM 70432V102   28,942,701 132,473 SH   DFND 3 86,715 0 45,758
Penumbra Inc COM 70975L107   57,265,584 214,149 SH   DFND 1 214,149 0 0
Penumbra Inc COM 70975L107   3,460,820 12,942 SH   DFND 3 12,942 0 0
Penumbra Inc COM 70975L107   109,274,155 408,639 SH   DFND 2 403,366 0 5,273
Penumbra Inc COM 70975L107   14,243,594 53,265 SH   SOLE 0 53,265 0 0
Pepsico COM 713448108   15,331,365 102,250 SH   DFND 3 102,250 0 0
Pepsico COM 713448108   395,692 2,639 SH   DFND 2 0 0 2,639
Pepsico COM 713448108   56,994,143 380,113 SH   DFND 1 380,113 0 0
Pepsico COM 713448108   32,989,799 220,020 SH   SOLE 0 220,020 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   56,004,727 3,905,490 SH   DFND 3 1,916,375 0 1,989,115
Petrobras Common ADR SPONSORED ADR 71654V408   508,299,411 35,446,263 SH   DFND 2 21,554,048 0 13,892,215
Petrobras Common ADR SPONSORED ADR 71654V408   78,449,537 5,470,679 SH   DFND 1 5,470,679 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   7,466,107 520,649 SH   DFND 4 520,649 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   91,857,250 6,405,666 SH   SOLE 0 4,464,611 0 1,941,055
Petrobras Pref ADR SP ADR NON VTG 71654V101   5,060,394 388,067 SH   DFND 1 388,067 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101   73,947,049 5,670,786 SH   DFND 2 4,558,960 0 1,111,826
Petrobras Pref ADR SP ADR NON VTG 71654V101   6,541,399 501,641 SH   DFND 3 2,874 0 498,767
Petrobras Pref ADR SP ADR NON VTG 71654V101   3,137,933 240,639 SH   SOLE 0 0 0 240,639
Philip Morris Intl COM 718172109   1,892,379 11,922 SH   SOLE 0 11,922 0 0
Pinterest COM 72352L106   4,902,061 158,131 SH   DFND 3 158,131 0 0
Pinterest COM 72352L106   153,664,334 4,956,914 SH   DFND 2 4,891,855 0 65,059
Pinterest COM 72352L106   81,444,037 2,627,227 SH   DFND 1 2,627,227 0 0
Pinterest COM 72352L106   20,623,804 665,284 SH   SOLE 0 665,284 0 0
Procter & Gamble COM 742718109   644,017 3,779 SH   DFND 2 0 0 3,779
Procter & Gamble COM 742718109   87,983,586 516,275 SH   DFND 1 516,275 0 0
Procter & Gamble COM 742718109   23,289,597 136,660 SH   DFND 3 136,660 0 0
Procter & Gamble COM 742718109   53,488,532 313,863 SH   SOLE 0 313,863 0 0
Progressive COM 743315103   28,867 102 SH   DFND 3 102 0 0
Progressive COM 743315103   14,438,604 51,018 SH   DFND 2 51,018 0 0
Progressive COM 743315103   1,100,909 3,890 SH   SOLE 0 3,890 0 0
Progyny COM 74340E103   8,304,068 371,713 SH   DFND 1 371,713 0 0
Progyny COM 74340E103   2,788,926 124,840 SH   DFND 2 124,840 0 0
Progyny COM 74340E103   6,738,235 301,622 SH   DFND 3 301,622 0 0
Progyny COM 74340E103   10,678,341 477,992 SH   SOLE 0 477,992 0 0
Prologis Inc REIT COM 74340W103   6,149,568 55,010 SH   DFND 1 55,010 0 0
Prologis Inc REIT COM 74340W103   63,497 568 SH   DFND 3 568 0 0
Quanterix Corp COM 74766Q101   2,546,289 391,135 SH   DFND 1 391,135 0 0
Quanterix Corp COM 74766Q101   1,364,997 209,677 SH   SOLE 0 209,677 0 0
QuantumScape Corp COM CL A 74767V109   1,402,656 337,177 SH   DFND 3 337,177 0 0
QuantumScape Corp COM CL A 74767V109   582,192 139,950 SH   DFND 2 139,950 0 0
QuantumScape Corp COM CL A 74767V109   3,596,524 864,549 SH   SOLE 0 864,549 0 0
QuantumScape Corp COM CL A 74767V109   2,235,222 537,313 SH   DFND 1 537,313 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   18,891,585 3,571,188 SH   DFND 2 3,526,509 0 44,679
Recursion Pharmaceuticals Inc CL A 75629V104   561,877 106,215 SH   DFND 3 106,215 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   99,021,405 18,718,602 SH   SOLE 0 18,718,602 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   10,564,183 1,997,010 SH   DFND 1 1,997,010 0 0
Reddit CL A 75734B100   14,296,296 136,285 SH   SOLE 0 70,219 0 66,066
Reddit CL A 75734B100   9,303,266 88,687 SH   DFND 3 79,293 0 9,394
Reddit CL A 75734B100   3,774,827 35,985 SH   DFND 1 35,985 0 0
Reddit CL A 75734B100   51,300,611 489,043 SH   DFND 2 167,441 0 321,602
Remitly Global Inc COM 75960P104   25,465,856 1,224,320 SH   DFND 2 925,421 0 298,899
Remitly Global Inc COM 75960P104   26,462,925 1,272,256 SH   SOLE 0 0 0 1,272,256
Remitly Global Inc COM 75960P104   52,796,494 2,538,293 SH   DFND 3 1,868,471 0 669,822
Remitly Global Inc COM 75960P104   71,048,328 3,415,785 SH   DFND 1 3,415,785 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   7,510 125 SH   SOLE 0 125 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   11,656 194 SH   DFND 4 194 0 0
Rivian Automotive Inc COM CL A 76954A103   55,827,506 4,484,137 SH   DFND 1 4,484,137 0 0
Rivian Automotive Inc COM CL A 76954A103   67,985,752 5,460,703 SH   DFND 3 4,781,865 0 678,838
Rivian Automotive Inc COM CL A 76954A103   107,941,089 8,669,967 SH   SOLE 0 4,817,216 0 3,852,751
Rivian Automotive Inc COM CL A 76954A103   372,604,596 29,928,080 SH   DFND 2 12,467,490 0 17,460,590
Roblox CL A 771049103   161,029,214 2,762,553 SH   DFND 1 2,762,553 0 0
Roblox CL A 771049103   835,178,945 14,327,997 SH   DFND 2 7,487,076 0 6,840,921
Roblox CL A 771049103   114,489,779 1,964,141 SH   DFND 3 1,767,292 0 196,849
Roblox CL A 771049103   491,026,450 8,423,854 SH   SOLE 0 7,046,016 0 1,377,838
Roku COM CL A 77543R102   13,091,063 185,847 SH   SOLE 0 185,847 0 0
Roku COM CL A 77543R102   104,071,014 1,477,442 SH   DFND 2 1,457,990 0 19,452
Roku COM CL A 77543R102   54,805,560 778,046 SH   DFND 1 778,046 0 0
Roku COM CL A 77543R102   3,358,016 47,672 SH   DFND 3 47,672 0 0
Royalty Pharma SHS CLASS A G7709Q104   135,413,943 4,349,950 SH   DFND 2 3,939,792 0 410,158
Royalty Pharma SHS CLASS A G7709Q104   29,017,331 932,134 SH   DFND 3 619,126 0 313,008
Royalty Pharma SHS CLASS A G7709Q104   202,879,689 6,517,176 SH   SOLE 0 4,370,471 0 2,146,705
Royalty Pharma SHS CLASS A G7709Q104   49,902,137 1,603,024 SH   DFND 1 1,603,024 0 0
RxSight Inc COM 78349D107   2,120,924 83,997 SH   DFND 3 83,997 0 0
RxSight Inc COM 78349D107   2,920,364 115,658 SH   DFND 1 115,658 0 0
RxSight Inc COM 78349D107   851,506 33,723 SH   DFND 2 33,723 0 0
RxSight Inc COM 78349D107   4,011,038 158,853 SH   SOLE 0 158,853 0 0
Ryanair ADR SPONSORED ADR NE 783513203   109,754,867 2,590,391 SH   SOLE 0 1,504,310 0 1,086,081
Ryanair ADR SPONSORED ADR NE 783513203   13,897 328 SH   DFND 4 328 0 0
Ryanair ADR SPONSORED ADR NE 783513203   52,387,497 1,236,429 SH   DFND 1 1,236,429 0 0
Ryanair ADR SPONSORED ADR NE 783513203   612,971,196 14,467,104 SH   DFND 2 10,586,189 0 3,880,915
Ryanair ADR SPONSORED ADR NE 783513203   31,940,963 753,858 SH   DFND 3 413,282 0 340,576
S&P Global Inc COM 78409V104   135,888,805 267,445 SH   DFND 2 242,121 0 25,324
S&P Global Inc COM 78409V104   49,130,730 96,695 SH   DFND 1 96,695 0 0
S&P Global Inc COM 78409V104   29,063,320 57,200 SH   DFND 3 37,984 0 19,216
S&P Global Inc COM 78409V104   190,460,777 374,849 SH   SOLE 0 242,928 0 131,921
SQM ADR SPON ADR SER B 833635105   258,180,757 6,498,383 SH   DFND 2 3,102,841 0 3,395,542
SQM ADR SPON ADR SER B 833635105   45,799,711 1,152,774 SH   DFND 1 1,152,774 0 0
SQM ADR SPON ADR SER B 833635105   55,321,760 1,392,443 SH   DFND 3 251,000 0 1,141,443
SQM ADR SPON ADR SER B 833635105   9,019,822 227,028 SH   SOLE 0 120,796 0 106,232
SQM ADR SPON ADR SER B 833635105   4,019,007 101,158 SH   DFND 4 101,158 0 0
Salesforce.com COM 79466L302   41,622,636 155,100 SH   DFND 1 155,100 0 0
Salesforce.com COM 79466L302   24,284,970 90,494 SH   DFND 3 59,387 0 31,107
Salesforce.com COM 79466L302   99,813,550 371,939 SH   DFND 2 331,821 0 40,118
Salesforce.com COM 79466L302   155,746,215 580,363 SH   SOLE 0 373,489 0 206,874
Samsara COM CL A 79589L106   135,204,437 3,527,379 SH   DFND 1 3,527,379 0 0
Samsara COM CL A 79589L106   860,447,939 22,448,420 SH   DFND 2 10,595,561 0 11,852,859
Samsara COM CL A 79589L106   229,042,525 5,975,542 SH   SOLE 0 3,592,436 0 2,383,106
Samsara COM CL A 79589L106   127,491,215 3,326,147 SH   DFND 3 2,987,657 0 338,490
Sana Biotechnology Inc COM 799566104   2,127,866 1,266,587 SH   DFND 1 1,266,587 0 0
Sana Biotechnology Inc COM 799566104   4,444,070 2,645,280 SH   DFND 2 2,615,824 0 29,456
Sana Biotechnology Inc COM 799566104   103,318 61,499 SH   DFND 3 61,499 0 0
Sana Biotechnology Inc COM 799566104   10,446,425 6,218,110 SH   SOLE 0 6,218,110 0 0
Savers Value Village COM 80517M109   19,161,100 2,776,971 SH   DFND 1 2,776,971 0 0
Savers Value Village COM 80517M109   7,423,931 1,075,932 SH   DFND 2 786,746 0 289,186
Savers Value Village COM 80517M109   6,116,270 886,416 SH   SOLE 0 0 0 886,416
Savers Value Village COM 80517M109   12,217,547 1,770,659 SH   DFND 3 1,308,909 0 461,750
Schrodinger COM 80810D103   3,963,437 200,782 SH   DFND 1 200,782 0 0
Schrodinger COM 80810D103   2,413,393 122,259 SH   DFND 2 122,259 0 0
Schrodinger COM 80810D103   5,831,571 295,419 SH   DFND 3 295,419 0 0
Schrodinger COM 80810D103   7,429,327 376,359 SH   SOLE 0 376,359 0 0
Sea Ltd ADR ADR 81141R100   394,884,793 3,026,169 SH   DFND 1 3,026,169 0 0
Sea Ltd ADR ADR 81141R100   3,450,576,300 26,443,224 SH   DFND 2 17,525,207 0 8,918,017
Sea Ltd ADR ADR 81141R100   976,626,829 7,484,304 SH   SOLE 0 5,433,820 0 2,050,484
Sea Ltd ADR ADR 81141R100   4,441,097 34,034 SH   DFND 4 34,034 0 0
Sea Ltd ADR ADR 81141R100   331,198,104 2,538,111 SH   DFND 3 2,021,791 0 516,320
Service Corp.Intl. COM 817565104   259,214,340 3,232,099 SH   DFND 2 2,896,602 0 335,497
Service Corp.Intl. COM 817565104   103,571,804 1,291,419 SH   DFND 1 1,291,419 0 0
Service Corp.Intl. COM 817565104   61,187,868 762,941 SH   DFND 3 502,915 0 260,026
Service Corp.Intl. COM 817565104   396,927,845 4,949,225 SH   SOLE 0 3,222,001 0 1,727,224
SharkNinja ORD SHS G8068L108   110,954,151 1,330,226 SH   DFND 2 1,312,933 0 17,293
SharkNinja ORD SHS G8068L108   57,456,979 688,850 SH   DFND 1 688,850 0 0
SharkNinja ORD SHS G8068L108   3,517,984 42,177 SH   DFND 3 42,177 0 0
SharkNinja ORD SHS G8068L108   15,815,787 189,615 SH   SOLE 0 189,615 0 0
Shopify 'A' CL A 82509L107   519,629,467 5,442,286 SH   DFND 1 5,442,286 0 0
Shopify 'A' CL A 82509L107   3,399,837,995 35,607,855 SH   DFND 2 24,400,683 0 11,207,172
Shopify 'A' CL A 82509L107   318,067,750 3,331,250 SH   DFND 3 2,786,694 0 544,556
Shopify 'A' CL A 82509L107   6,875 72 SH   DFND 4 72 0 0
Shopify 'A' CL A 82509L107   1,097,425,160 11,493,770 SH   SOLE 0 8,712,666 0 2,781,104
Shopify Inc COM 82509L107   239,224 2,515 SH   DFND 2 2,515 0 0
SiteOne Landscape Supply COM 82982L103   21,136,268 174,047 SH   DFND 1 174,047 0 0
SiteOne Landscape Supply COM 82982L103   49,351,152 406,383 SH   DFND 2 361,941 0 44,442
SiteOne Landscape Supply COM 82982L103   11,989,043 98,724 SH   DFND 3 65,100 0 33,624
SiteOne Landscape Supply COM 82982L103   80,699,795 664,524 SH   SOLE 0 429,745 0 234,779
Sixth Street Specialty Lending COM 83012A109   8,267,911 369,433 SH   DFND 1 369,433 0 0
Sixth Street Specialty Lending COM 83012A109   85,514 3,821 SH   DFND 3 3,821 0 0
SkyWater Technology COM 83089J108   4,520,059 637,526 SH   DFND 1 637,526 0 0
SkyWater Technology COM 83089J108   7,017,703 989,803 SH   SOLE 0 989,803 0 0
Snowflake Inc COM 833445109   75,630,492 517,450 SH   DFND 1 517,450 0 0
Snowflake Inc COM 833445109   143,699,396 983,165 SH   DFND 2 970,374 0 12,791
Snowflake Inc COM 833445109   204,157,457 1,396,808 SH   SOLE 0 1,396,808 0 0
Snowflake Inc COM 833445109   4,570,862 31,273 SH   DFND 3 31,273 0 0
Solaredge Technologies Inc COM 83417M104   2,037,030 125,898 SH   DFND 2 106,472 0 19,426
Southern COM 842587107   2,265,556 24,639 SH   DFND 1 24,639 0 0
Spotify Technology SA SHS L8681T102   258,151,630 469,341 SH   DFND 3 405,734 0 63,607
Spotify Technology SA SHS L8681T102   7,700 14 SH   DFND 4 14 0 0
Spotify Technology SA SHS L8681T102   1,183,587,556 2,151,860 SH   SOLE 0 1,736,410 0 415,450
Spotify Technology SA SHS L8681T102   199,983,208 363,586 SH   DFND 1 363,586 0 0
Spotify Technology SA SHS L8681T102   4,320,035,175 7,854,181 SH   DFND 2 5,348,696 0 2,505,485
Sprout Social COM 85209W109   20,543,234 934,208 SH   DFND 1 934,208 0 0
Sprout Social COM 85209W109   29,879,242 1,358,765 SH   DFND 2 1,341,745 0 17,020
Sprout Social COM 85209W109   5,081,493 231,082 SH   DFND 3 231,082 0 0
Sprout Social COM 85209W109   10,983,301 499,468 SH   SOLE 0 499,468 0 0
Stantec Inc COM 85472N109   33,399 403 SH   SOLE 0 403 0 0
Starbucks Corp COM 855244109   42,762,139 435,948 SH   DFND 1 435,948 0 0
Starbucks Corp COM 855244109   6,124,543 62,438 SH   DFND 2 38,035 0 24,403
Starbucks Corp COM 855244109   9,677,657 98,661 SH   DFND 3 98,661 0 0
Starbucks Corp COM 855244109   19,518,341 198,984 SH   SOLE 0 198,984 0 0
Sun Communities Inc REIT COM 866674104   4,802,003 37,329 SH   DFND 1 37,329 0 0
Sun Communities Inc REIT COM 866674104   49,398 384 SH   DFND 3 384 0 0
Sweetgreen COM CL A 87043Q108   90,612,382 3,621,598 SH   DFND 1 3,621,598 0 0
Sweetgreen COM CL A 87043Q108   157,536,654 6,296,429 SH   DFND 2 6,174,873 0 121,556
Sweetgreen COM CL A 87043Q108   11,660,546 466,049 SH   DFND 3 466,049 0 0
Sweetgreen COM CL A 87043Q108   33,101,810 1,323,014 SH   SOLE 0 1,323,014 0 0
Symbotic COM 87151X101   13,079,184 647,164 SH   DFND 1 647,164 0 0
Symbotic COM 87151X101   178,383,727 8,826,508 SH   DFND 2 3,064,172 0 5,762,336
Symbotic COM 87151X101   53,663,795 2,655,309 SH   SOLE 0 1,477,764 0 1,177,545
Symbotic COM 87151X101   31,880,952 1,577,484 SH   DFND 3 1,406,267 0 171,217
Synopsys COM 871607107   3,323,159 7,749 SH   DFND 2 4,960 0 2,789
Synopsys COM 871607107   5,957,584 13,892 SH   DFND 1 13,892 0 0
Synopsys COM 871607107   658,714 1,536 SH   DFND 3 1,536 0 0
T. Rowe Price COM 74144T108   4,692,811 51,081 SH   DFND 3 51,081 0 0
T. Rowe Price COM 74144T108   183,281 1,995 SH   DFND 2 0 0 1,995
T. Rowe Price COM 74144T108   19,324,211 210,343 SH   DFND 1 210,343 0 0
T. Rowe Price COM 74144T108   15,437,284 168,034 SH   SOLE 0 168,034 0 0
TFI International COM 87241L109   82,576,987 1,066,675 SH   DFND 2 547,122 0 519,553
TFI International Inc COM 87241L109   3,563 46 SH   DFND 4 46 0 0
TFI International Inc COM 87241L109   2,246 29 SH   SOLE 0 29 0 0
TJX Companies COM 872540109   9,894,058 81,232 SH   DFND 2 81,232 0 0
TJX Companies COM 872540109   43,483 357 SH   DFND 3 357 0 0
TJX Companies COM 872540109   1,594,971 13,095 SH   SOLE 0 13,095 0 0
TSMC ADR SPONSORED ADR 874039100   26,062 157 SH   DFND 4 157 0 0
TSMC ADR SPONSORED ADR 874039100   28,718 173 SH   DFND 3 173 0 0
TSMC ADR SPONSORED ADR 874039100   371,691,264 2,239,104 SH   DFND 2 1,835,351 0 403,753
TSMC ADR SPONSORED ADR 874039100   42,436,074 255,639 SH   SOLE 0 106,776 0 148,863
Tandem Diabetes Care COM NEW 875372203   1,235,284 64,472 SH   DFND 2 64,472 0 0
Tandem Diabetes Care COM NEW 875372203   3,716,427 193,968 SH   DFND 1 193,968 0 0
Tandem Diabetes Care COM NEW 875372203   2,959,549 154,465 SH   DFND 3 154,465 0 0
Tandem Diabetes Care COM NEW 875372203   6,124,858 319,669 SH   SOLE 0 319,669 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   279,217,944 19,376,679 SH   DFND 2 12,951,147 0 6,425,532
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   5,095,131 353,583 SH   DFND 1 353,583 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   6,412,205 444,983 SH   DFND 3 2,653 0 442,330
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   6,456 448 SH   SOLE 0 448 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   10,159 705 SH   DFND 4 705 0 0
Teradyne COM 880770102   25,771 312 SH   DFND 3 312 0 0
Tesla Inc COM 88160R101   92,206,536 355,790 SH   DFND 1 355,790 0 0
Tesla Inc COM 88160R101   5,400,376 20,838 SH   DFND 3 20,838 0 0
Tesla Inc COM 88160R101   190,134,030 733,655 SH   DFND 2 724,199 0 9,456
Tesla Inc COM 88160R101   168,904,679 651,739 SH   SOLE 0 651,739 0 0
Tetra Tech COM 88162G103   27,056 925 SH   SOLE 0 925 0 0
Texas Instruments COM 882508104   125,961,074 700,952 SH   DFND 2 617,660 0 83,292
Texas Instruments COM 882508104   83,224,820 463,132 SH   DFND 1 463,132 0 0
Texas Instruments COM 882508104   33,478,649 186,303 SH   DFND 3 137,788 0 48,515
Texas Instruments COM 882508104   187,457,110 1,043,167 SH   SOLE 0 711,759 0 331,408
The Ensign Group COM 29358P101   37,805,763 292,162 SH   DFND 1 292,162 0 0
The Ensign Group COM 29358P101   72,716,977 561,955 SH   DFND 2 554,661 0 7,294
The Ensign Group COM 29358P101   9,599,280 74,183 SH   SOLE 0 74,183 0 0
The Ensign Group COM 29358P101   2,237,585 17,292 SH   DFND 3 17,292 0 0
The Trade Desk COM CL A 88339J105   202,374,752 3,698,369 SH   DFND 1 3,698,369 0 0
The Trade Desk COM CL A 88339J105   150,774,831 2,755,388 SH   DFND 3 2,390,502 0 364,886
The Trade Desk COM CL A 88339J105   1,007,451,945 18,411,037 SH   DFND 2 9,842,238 0 8,568,799
The Trade Desk COM CL A 88339J105   358,369,597 6,549,152 SH   SOLE 0 4,034,250 0 2,514,902
Thermo Fisher Scientific COM 883556102   91,442,459 183,767 SH   DFND 2 168,622 0 15,145
Thermo Fisher Scientific COM 883556102   28,449,782 57,174 SH   DFND 1 57,174 0 0
Thermo Fisher Scientific COM 883556102   16,929,347 34,022 SH   DFND 3 22,375 0 11,647
Thermo Fisher Scientific COM 883556102   116,644,406 234,414 SH   SOLE 0 154,596 0 79,818
Total Fina ADR COM 89151E109   3,752 58 SH   SOLE 0 58 0 0
TransMedics Group COM 89377M109   5,309,065 78,910 SH   DFND 1 78,910 0 0
TransMedics Group COM 89377M109   1,438,446 21,380 SH   DFND 2 21,380 0 0
TransMedics Group COM 89377M109   3,541,619 52,640 SH   DFND 3 52,640 0 0
TransMedics Group COM 89377M109   7,181,938 106,747 SH   SOLE 0 106,747 0 0
Trupanion COM 898202106   6,709,755 180,031 SH   DFND 1 180,031 0 0
Trupanion COM 898202106   2,409,356 64,646 SH   DFND 2 64,646 0 0
Trupanion COM 898202106   10,345,518 277,583 SH   SOLE 0 277,583 0 0
Trupanion COM 898202106   5,805,772 155,776 SH   DFND 3 155,776 0 0
Twist Bioscience Corp COM 90184D100   6,452,970 164,365 SH   DFND 1 164,365 0 0
Twist Bioscience Corp COM 90184D100   8,188,733 208,577 SH   DFND 3 208,577 0 0
Twist Bioscience Corp COM 90184D100   3,378,912 86,065 SH   DFND 2 86,065 0 0
Twist Bioscience Corp COM 90184D100   10,717,980 273,000 SH   SOLE 0 273,000 0 0
Uber Technologies COM 90353T100   21,808,164 299,316 SH   DFND 1 299,316 0 0
Uber Technologies COM 90353T100   52,645,794 722,561 SH   DFND 2 645,643 0 76,918
Uber Technologies COM 90353T100   12,569,734 172,519 SH   DFND 3 112,631 0 59,888
Uber Technologies COM 90353T100   80,508,333 1,104,973 SH   SOLE 0 716,447 0 388,526
Unilever Spn.Adr 1:1 SPON ADR NEW 904767704   10,600 178 SH   DFND 4 178 0 0
Unilever Spn.Adr 1:1 SPON ADR NEW 904767704   14,054 236 SH   SOLE 0 236 0 0
United Rentals COM 911363109   13,787 22 SH   SOLE 0 22 0 0
UnitedHealth COM 91324P102   60,686,913 115,870 SH   DFND 1 115,870 0 0
UnitedHealth COM 91324P102   168,888,949 322,461 SH   SOLE 0 209,352 0 113,109
UnitedHealth COM 91324P102   27,453,404 52,417 SH   DFND 3 35,821 0 16,596
UnitedHealth COM 91324P102   113,676,795 217,044 SH   DFND 2 188,384 0 28,660
Upwork Inc COM 91688F104   9,080,699 695,839 SH   DFND 3 695,839 0 0
Upwork Inc COM 91688F104   3,778,614 289,549 SH   DFND 2 289,549 0 0
Upwork Inc COM 91688F104   5,765,529 441,803 SH   DFND 1 441,803 0 0
Upwork Inc COM 91688F104   10,748,450 823,636 SH   SOLE 0 823,636 0 0
Veeco Instruments COM 922417100   4,591,995 228,685 SH   DFND 1 228,685 0 0
Veeco Instruments COM 922417100   1,792,642 89,275 SH   DFND 2 89,275 0 0
Veeco Instruments COM 922417100   4,365,051 217,383 SH   DFND 3 217,383 0 0
Veeco Instruments COM 922417100   4,437,058 220,969 SH   SOLE 0 220,969 0 0
Veeva Systems Inc Class A COM 922475108   9,728 42 SH   DFND 3 42 0 0
Vertex Pharmaceuticals Inc COM 92532F100   26,120,647 53,877 SH   DFND 1 53,877 0 0
Vertex Pharmaceuticals Inc COM 92532F100   9,529,137 19,655 SH   DFND 2 14,901 0 4,754
Vertex Pharmaceuticals Inc COM 92532F100   19,342,379 39,896 SH   DFND 3 29,207 0 10,689
Vertex Pharmaceuticals Inc COM 92532F100   10,199,158 21,037 SH   SOLE 0 0 0 21,037
WEC Energy Group COM 92939U106   94,268 865 SH   DFND 3 865 0 0
WEC Energy Group COM 92939U106   9,915,436 90,984 SH   DFND 1 90,984 0 0
Wabtec COM 929740108   6,537,667 36,050 SH   DFND 2 22,817 0 13,233
Wabtec COM 929740108   11,636,504 64,166 SH   DFND 1 64,166 0 0
Wabtec COM 929740108   1,288,492 7,105 SH   DFND 3 7,105 0 0
Wabtec COM 929740108   27,384 151 SH   SOLE 0 151 0 0
Warby Parker Inc CL A COM 93403J106   5,903,020 323,808 SH   DFND 1 323,808 0 0
Warby Parker Inc CL A COM 93403J106   3,299,448 180,990 SH   DFND 2 114,528 0 66,462
Warby Parker Inc CL A COM 93403J106   653,637 35,855 SH   DFND 3 35,855 0 0
Warby Parker Inc CL A COM 93403J106   23,464,034 1,287,111 SH   SOLE 0 1,287,111 0 0
Watsco Inc COM 942622200   29,083,401 57,217 SH   DFND 3 57,217 0 0
Watsco Inc COM 942622200   224,997,470 442,647 SH   DFND 2 436,017 0 6,630
Watsco Inc COM 942622200   197,087,225 387,738 SH   DFND 1 387,738 0 0
Watsco Inc COM 942622200   66,840,433 131,498 SH   SOLE 0 131,498 0 0
Wayfair Inc Class A CL A 94419L101   86,495,670 2,700,458 SH   DFND 2 2,665,188 0 35,270
Wayfair Inc Class A CL A 94419L101   46,296,226 1,445,402 SH   DFND 1 1,445,402 0 0
Wayfair Inc Class A CL A 94419L101   2,780,588 86,812 SH   DFND 3 86,812 0 0
Wayfair Inc Class A CL A 94419L101   53,658,514 1,675,258 SH   SOLE 0 1,675,258 0 0
WillScot Hdgs COM CL A 971378104   44,984,653 1,618,153 SH   DFND 2 1,442,400 0 175,753
WillScot Hdgs COM CL A 971378104   18,973,889 682,514 SH   DFND 1 682,514 0 0
WillScot Hdgs COM CL A 971378104   10,920,035 392,807 SH   DFND 3 258,902 0 133,905
WillScot Hdgs COM CL A 971378104   70,513,143 2,536,444 SH   SOLE 0 1,612,406 0 924,038
Wix Com SHS M98068105   527,243,435 3,227,099 SH   DFND 2 2,428,184 0 798,915
Workday Inc CL A 98138H101   169,883,734 727,460 SH   DFND 1 727,460 0 0
Workday Inc CL A 98138H101   821,779,693 3,518,947 SH   DFND 2 1,850,410 0 1,668,537
Workday Inc CL A 98138H101   112,399,390 481,306 SH   DFND 3 433,946 0 47,360
Workday Inc CL A 98138H101   209,228,635 895,939 SH   SOLE 0 562,385 0 333,554
Xometry Inc - A CLASS A 98423F109   5,007,574 200,946 SH   DFND 1 200,946 0 0
Xometry Inc - A CLASS A 98423F109   1,900,997 76,284 SH   DFND 2 76,284 0 0
Xometry Inc - A CLASS A 98423F109   4,115,065 165,131 SH   DFND 3 165,131 0 0
Xometry Inc - A CLASS A 98423F109   7,125,126 285,920 SH   SOLE 0 285,920 0 0
Xylem COM 98419M100   63,165,192 528,756 SH   DFND 1 528,756 0 0
Xylem COM 98419M100   22,930,586 191,952 SH   DFND 2 145,318 0 46,634
Xylem COM 98419M100   41,501,360 347,408 SH   DFND 3 245,286 0 102,122
Xylem COM 98419M100   24,037,861 201,221 SH   SOLE 0 0 0 201,221
YETI Holdings COM 98585X104   50,949,241 1,539,252 SH   DFND 1 1,539,252 0 0
YETI Holdings COM 98585X104   75,442,877 2,279,241 SH   SOLE 0 1,557,395 0 721,846
YETI Holdings COM 98585X104   12,755,912 385,375 SH   DFND 3 274,051 0 111,324
YETI Holdings COM 98585X104   100,252,717 3,028,783 SH   DFND 2 2,836,549 0 192,234
Zillow Group Inc Class A CL A 98954M101   3,064,862 45,840 SH   SOLE 0 45,840 0 0
Zillow Group Inc Class A CL A 98954M101   2,218,281 33,178 SH   DFND 3 33,178 0 0
Zillow Group Inc Class A CL A 98954M101   887,299 13,271 SH   DFND 2 13,271 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   12,357,597 180,245 SH   DFND 3 180,245 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   5,133,430 74,875 SH   DFND 2 74,875 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   24,124,550 351,875 SH   SOLE 0 351,875 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   13,734,899 200,334 SH   DFND 1 200,334 0 0
dLocal CL A G29018101   6,484,208 777,483 SH   DFND 1 777,483 0 0
dLocal CL A G29018101   8,777,900 1,052,506 SH   SOLE 0 1,052,506 0 0
dLocal CL A G29018101   4,563,339 547,163 SH   DFND 3 547,163 0 0
dLocal CL A G29018101   1,879,928 225,411 SH   DFND 2 225,411 0 0
e.l.f. Beauty COM 26856L103   23,387,642 372,474 SH   DFND 1 372,474 0 0
e.l.f. Beauty COM 26856L103   97,034,347 1,545,379 SH   SOLE 0 866,066 0 679,313
e.l.f. Beauty COM 26856L103   57,658,236 918,271 SH   DFND 3 821,529 0 96,742
e.l.f. Beauty COM 26856L103   320,418,626 5,103,020 SH   DFND 2 1,757,638 0 3,345,382
monday.com COM M7S64H106   73,308,606 301,483 SH   DFND 2 169,259 0 132,224
monday.com COM M7S64H106   2,188 9 SH   SOLE 0 9 0 0
monday.com COM M7S64H106   3,404 14 SH   DFND 4 14 0 0