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   133,107,707 2,383,734 SH   DFND 1 2,383,734 0 0
10X Genomics Inc Class A CL A COM 88025U109   133,221,285 2,385,768 SH   SOLE 0 2,157,852 0 227,916
10X Genomics Inc Class A CL A COM 88025U109   70,607,502 1,264,461 SH   DFND 3 1,069,556 0 194,905
10X Genomics Inc Class A CL A COM 88025U109   137,940,659 2,470,284 SH   DFND 2 2,211,049 0 259,235
AJ Gallagher & Co COM 363576109   59,856,539 272,608 SH   DFND 3 166,752 0 105,856
AJ Gallagher & Co COM 363576109   225,744,967 1,028,123 SH   DFND 2 929,612 0 98,511
AJ Gallagher & Co COM 363576109   106,164,510 483,511 SH   DFND 1 483,511 0 0
AJ Gallagher & Co COM 363576109   254,145,029 1,157,467 SH   SOLE 0 756,519 0 400,948
Abcam Plc ADR ADS 000380204   52,182,593 2,132,513 SH   DFND 1 2,132,513 0 0
Abcam Plc ADR ADS 000380204   30,144,201 1,231,884 SH   DFND 2 800,450 0 431,434
Abcam Plc ADR ADS 000380204   117,153,918 4,787,655 SH   SOLE 0 2,697,363 0 2,090,292
Abcellera Biologics Inc COM 00288U106   46,610,877 7,215,306 SH   DFND 1 7,215,306 0 0
Abcellera Biologics Inc COM 00288U106   66,526,004 10,298,143 SH   DFND 2 6,996,968 0 3,301,175
Abcellera Biologics Inc COM 00288U106   39,318,028 6,086,382 SH   DFND 3 5,080,510 0 1,005,872
Abcellera Biologics Inc COM 00288U106   1,001 155 SH   DFND 4 155 0 0
Abcellera Biologics Inc COM 00288U106   17,860,382 2,764,765 SH   SOLE 0 1,481,554 0 1,283,211
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   5,602,322 6,056,564 SH   DFND 1 6,056,564 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   5,885,655 6,362,870 SH   SOLE 0 6,362,870 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   1,237,100 1,337,405 SH   DFND 3 1,337,405 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   3,162,849 3,419,296 SH   DFND 2 1,020,278 0 2,399,018
Adicet Bio Inc COM 007002108   214,270 88,177 SH   SOLE 0 88,177 0 0
Adicet Bio Inc COM 007002108   227,081 93,449 SH   DFND 1 93,449 0 0
Adobe Systems COM 00724F101   133,728,985 273,480 SH   DFND 2 243,409 0 30,071
Adobe Systems COM 00724F101   47,219,319 96,565 SH   DFND 1 96,565 0 0
Adobe Systems COM 00724F101   35,885,998 73,388 SH   DFND 3 40,097 0 33,291
Adobe Systems COM 00724F101   173,274,095 354,351 SH   SOLE 0 223,597 0 130,754
Advanced Drainage Systems COM 00790R104   37,691,104 331,263 SH   DFND 3 180,460 0 150,803
Advanced Drainage Systems COM 00790R104   150,383,140 1,321,701 SH   DFND 2 1,162,259 0 159,442
Advanced Drainage Systems COM 00790R104   57,985,588 509,629 SH   DFND 1 509,629 0 0
Advanced Drainage Systems COM 00790R104   164,765,842 1,448,109 SH   SOLE 0 904,113 0 543,996
Advanced Micro Devices Inc COM 007903107   132,576,318 1,163,869 SH   DFND 3 950,019 0 213,850
Advanced Micro Devices Inc COM 007903107   677,164,194 5,944,730 SH   DFND 2 2,721,587 0 3,223,143
Advanced Micro Devices Inc COM 007903107   91,658,821 804,660 SH   DFND 1 804,660 0 0
Advanced Micro Devices Inc COM 007903107   275,589,867 2,419,365 SH   SOLE 0 1,166,026 0 1,253,339
Aerovironment COM 008073108   25,856,793 252,804 SH   DFND 2 74,269 0 178,535
Aerovironment COM 008073108   21,797,607 213,117 SH   DFND 1 213,117 0 0
Aerovironment COM 008073108   10,634,154 103,971 SH   DFND 3 103,971 0 0
Aerovironment COM 008073108   22,559,593 220,567 SH   SOLE 0 220,567 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   143,401,358 9,354,296 SH   DFND 2 5,986,116 0 3,368,180
Affirm Holdings Inc Class A COM CL A 00827B106   45,014,414 2,936,361 SH   DFND 1 2,936,361 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   16,935,358 1,104,720 SH   DFND 3 954,408 0 150,312
Affirm Holdings Inc Class A COM CL A 00827B106   92,194,497 6,013,992 SH   SOLE 0 5,001,179 0 1,012,813
Agnico Eagle Mines COM 008474108   2,174,830 43,514 SH   DFND 1 43,514 0 0
Agora Inc ADR ADS 00851L103   1,531,471 489,288 SH   DFND 1 489,288 0 0
Agora Inc ADR ADS 00851L103   798,188 255,012 SH   SOLE 0 255,012 0 0
Akili Inc COM 00974B107   1,350,093 1,216,300 SH   DFND 1 1,216,300 0 0
Akili Inc COM 00974B107   3,828,939 3,449,495 SH   SOLE 0 3,449,495 0 0
Albemarle Corp COM 012653101   100,823,295 451,940 SH   DFND 1 451,940 0 0
Albemarle Corp COM 012653101   178,946,512 802,127 SH   DFND 2 716,000 0 86,127
Albemarle Corp COM 012653101   223,595,968 1,002,268 SH   SOLE 0 664,671 0 337,597
Albemarle Corp COM 012653101   53,071,996 237,895 SH   DFND 3 147,798 0 90,097
Alector Inc COM 014442107   405,062 67,398 SH   DFND 1 67,398 0 0
Alector Inc COM 014442107   859,496 143,011 SH   DFND 2 143,011 0 0
Alector Inc COM 014442107   1,049,677 174,655 SH   DFND 3 174,655 0 0
Alibaba Group Holding Sponsored ADR SPONSORED ADS 01609W102   3,251 39 SH   DFND 4 39 0 0
Allbirds Inc COM CL A 01675A109   670,950 532,500 SH   SOLE 0 532,500 0 0
Alnylam Pharmaceuticals COM 02043Q107   428,004,338 2,253,366 SH   DFND 1 2,253,366 0 0
Alnylam Pharmaceuticals COM 02043Q107   581,023,041 3,058,982 SH   DFND 2 2,495,461 0 563,521
Alnylam Pharmaceuticals COM 02043Q107   368,963,958 1,942,529 SH   SOLE 0 1,338,403 0 604,126
Alnylam Pharmaceuticals COM 02043Q107   216,026,170 1,137,339 SH   DFND 3 910,488 0 226,851
Alphabet Inc Class A CAP STK CL A 02079K305   18,556,971 155,029 SH   DFND 1 155,029 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   36,888,308 308,173 SH   DFND 2 260,813 0 47,360
Alphabet Inc Class A CAP STK CL A 02079K305   3,873,731 32,362 SH   DFND 3 16,264 0 16,098
Alphabet Inc Class A CAP STK CL A 02079K305   81,041,329 677,037 SH   SOLE 0 677,037 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   120,391,884 995,221 SH   DFND 1 995,221 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   381,916,202 3,157,115 SH   DFND 2 2,841,305 0 315,810
Alphabet Inc Class C CAP STK CL C 02079K107   92,544,832 765,023 SH   DFND 3 416,420 0 348,603
Alphabet Inc Class C CAP STK CL C 02079K107   355,373,085 2,937,696 SH   SOLE 0 1,576,103 0 1,361,593
Amazon.Com COM 023135106   2,530,726,131 19,413,364 SH   DFND 2 12,372,540 0 7,040,824
Amazon.Com COM 023135106   700,872,979 5,376,442 SH   DFND 1 5,376,442 0 0
Amazon.Com COM 023135106   439,481,234 3,371,289 SH   DFND 3 2,624,158 0 747,131
Amazon.Com COM 023135106   1,656,531,059 12,707,357 SH   SOLE 0 8,965,350 0 3,742,007
Ambarella SHS G037AX101   21,522,099 257,226 SH   DFND 1 257,226 0 0
Ambarella SHS G037AX101   15,671,558 187,302 SH   DFND 2 55,225 0 132,077
Ambarella SHS G037AX101   8,166,610 97,605 SH   SOLE 0 97,605 0 0
Ambarella SHS G037AX101   6,766,644 80,873 SH   DFND 3 80,873 0 0
Ameren COM 023608102   626,572 7,672 SH   DFND 1 7,672 0 0
American Superconductor Corp COM 030111207   4,528,296 723,370 SH   DFND 1 723,370 0 0
American Superconductor Corp COM 030111207   4,807,680 768,000 SH   SOLE 0 768,000 0 0
American Tower Corp REIT COM 03027X100   14,584,482 75,201 SH   DFND 1 75,201 0 0
American Tower Corp REIT COM 03027X100   1,142,307 5,890 SH   DFND 3 5,890 0 0
American Well Corp Class A COM 03044L105   202,994 96,664 SH   DFND 3 96,664 0 0
American Well Corp Class A COM 03044L105   14,372 6,844 SH   DFND 2 6,844 0 0
Analog Devices COM 032654105   210,631,299 1,081,214 SH   DFND 2 971,697 0 109,517
Analog Devices COM 032654105   127,356,258 653,746 SH   DFND 1 653,746 0 0
Analog Devices COM 032654105   63,890,667 327,964 SH   DFND 3 210,097 0 117,867
Analog Devices COM 032654105   276,694,098 1,420,328 SH   SOLE 0 957,498 0 462,830
Appian Corp CL A 03782L101   29,468,065 619,077 SH   DFND 1 619,077 0 0
Appian Corp CL A 03782L101   28,383,261 596,287 SH   DFND 2 174,972 0 421,315
Appian Corp CL A 03782L101   11,238,503 236,103 SH   DFND 3 236,103 0 0
Appian Corp CL A 03782L101   20,498,702 430,645 SH   SOLE 0 430,645 0 0
Apple COM 037833100   562,901 2,902 SH   DFND 2 0 0 2,902
Apple COM 037833100   71,976,642 371,071 SH   DFND 1 371,071 0 0
Apple COM 037833100   15,388,998 79,337 SH   DFND 3 79,337 0 0
Apple COM 037833100   38,938,314 200,744 SH   SOLE 0 200,744 0 0
Archer-Daniels-Midland Co COM 039483102   4,336,766 57,395 SH   SOLE 0 57,395 0 0
Archer-Daniels-Midland Co COM 039483102   15,641 207 SH   DFND 3 207 0 0
Archer-Daniels-Midland Co COM 039483102   11,945,885 158,098 SH   DFND 2 158,098 0 0
Ares Capital Corp COM 04010L103   22,799,654 1,213,393 SH   DFND 1 1,213,393 0 0
Ares Capital Corp COM 04010L103   3,360,460 178,843 SH   DFND 3 178,843 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   1,381,233 15,476 SH   DFND 1 15,476 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   3,077,786 34,485 SH   DFND 2 34,485 0 0
Ascendis Pharma ADR 1:1 SPON ADR 04351P101   3,618,284 40,541 SH   DFND 3 40,541 0 0
Atlassian Corp Plc CL A 049468101   144,864,332 863,264 SH   DFND 3 743,748 0 119,516
Atlassian Corp Plc CL A 049468101   765,637,320 4,562,525 SH   DFND 2 1,864,467 0 2,698,058
Atlassian Corp Plc CL A 049468101   84,168,126 501,568 SH   DFND 1 501,568 0 0
Atlassian Corp Plc CL A 049468101   241,474,730 1,438,977 SH   SOLE 0 619,254 0 819,723
Aurora Innovation Class A Common COM CL A 051774107   43,895,555 14,930,461 SH   SOLE 0 14,930,461 0 0
AutoZone COM 053332102   6,445,336 2,585 SH   DFND 2 2,585 0 0
AutoZone COM 053332102   29,920 12 SH   DFND 3 12 0 0
AutoZone COM 053332102   7,834,137 3,142 SH   SOLE 0 3,142 0 0
Autodesk COM 052769106   66,245,147 323,763 SH   DFND 1 323,763 0 0
Autodesk COM 052769106   38,718,964 189,233 SH   DFND 2 127,059 0 62,174
Autodesk COM 052769106   19,848,807 97,008 SH   SOLE 0 29,794 0 67,214
Autodesk COM 052769106   59,728,728 291,915 SH   DFND 3 239,215 0 52,700
Axon Enterprise Inc COM 05464C101   27,233,874 139,575 SH   DFND 1 139,575 0 0
Axon Enterprise Inc COM 05464C101   16,368,617 83,890 SH   DFND 3 83,890 0 0
Axon Enterprise Inc COM 05464C101   40,343,401 206,762 SH   DFND 2 61,233 0 145,529
Axon Enterprise Inc COM 05464C101   25,814,376 132,300 SH   SOLE 0 132,300 0 0
BCE Inc COM 05534B760   1,392,646 30,510 SH   DFND 1 30,510 0 0
Baidu.com Sponsored ADR SPON ADR REP A 056752108   362,124,896 2,644,985 SH   DFND 2 2,522,693 0 122,292
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   159,054,522 45,969,515 SH   DFND 2 27,338,114 0 18,631,401
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   14,865,831 4,296,483 SH   DFND 1 4,296,483 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   14,816,710 4,282,286 SH   DFND 3 1,448,976 0 2,833,310
Bandwidth COM 05988J103   26,895 1,966 SH   DFND 2 1,966 0 0
Bandwidth COM 05988J103   383,464 28,031 SH   DFND 3 28,031 0 0
Beam Therapeutics COM 07373V105   3,991,537 125,009 SH   DFND 1 125,009 0 0
Beam Therapeutics COM 07373V105   4,136,404 129,546 SH   SOLE 0 129,546 0 0
Beam Therapeutics COM 07373V105   2,346,312 73,483 SH   DFND 3 73,483 0 0
Beam Therapeutics COM 07373V105   6,248,541 195,695 SH   DFND 2 56,986 0 138,709
BeiGene Ltd SPONSORED ADR 07725L102   41,497,542 232,740 SH   DFND 1 232,740 0 0
BeiGene Ltd SPONSORED ADR 07725L102   116,062,959 650,942 SH   SOLE 0 277,464 0 373,478
BeiGene Ltd SPONSORED ADR 07725L102   66,188,526 371,220 SH   DFND 3 316,832 0 54,388
BeiGene Ltd SPONSORED ADR 07725L102   361,664,077 2,028,402 SH   DFND 2 822,313 0 1,206,089
Beyond Meat Inc COM 08862E109   59,176 4,559 SH   DFND 1 4,559 0 0
BioNTech ADR SPONS ADS 09075V102   2,698 25 SH   DFND 4 25 0 0
BioNTech ADR SPONS ADS 09075V102   81,539,172 755,482 SH   DFND 3 674,390 0 81,092
BioNTech ADR SPONS ADS 09075V102   535,310,135 4,959,790 SH   DFND 2 2,342,675 0 2,617,115
BioNTech ADR SPONS ADS 09075V102   48,454,526 448,944 SH   DFND 1 448,944 0 0
BioNTech ADR SPONS ADS 09075V102   138,804,132 1,286,057 SH   SOLE 0 553,377 0 732,680
Blackline COM 09239B109   9,630,605 178,941 SH   DFND 1 178,941 0 0
Blackline COM 09239B109   17,203,778 319,654 SH   DFND 2 94,992 0 224,662
Blackline COM 09239B109   7,128,351 132,448 SH   DFND 3 132,448 0 0
Blackline COM 09239B109   9,259,623 172,048 SH   SOLE 0 172,048 0 0
Block Inc COM 852234103   7,959,509 119,566 SH   DFND 2 119,566 0 0
Block Inc COM 852234103   3,830,571 57,542 SH   SOLE 0 57,542 0 0
Block Inc COM 852234103   13,447 202 SH   DFND 3 202 0 0
Booking Holdings Inc COM 09857L108   24,303 9 SH   DFND 3 9 0 0
Booking Holdings Inc COM 09857L108   8,430,430 3,122 SH   DFND 2 3,122 0 0
Booking Holdings Inc COM 09857L108   6,297,170 2,332 SH   SOLE 0 2,332 0 0
Broadridge Finl.Sltn. COM 11133T103   61,414,941 370,796 SH   DFND 1 370,796 0 0
Broadridge Finl.Sltn. COM 11133T103   213,886,466 1,291,351 SH   SOLE 0 791,327 0 500,024
Broadridge Finl.Sltn. COM 11133T103   47,464,258 286,568 SH   DFND 3 155,657 0 130,911
Broadridge Finl.Sltn. COM 11133T103   189,591,858 1,144,671 SH   DFND 2 1,028,827 0 115,844
Brookfield Corp CL A 11271J107   7,345,021 218,277 SH   DFND 2 218,277 0 0
Brookfield Corp CL A 11271J107   12,922 384 SH   DFND 3 384 0 0
Brookfield Corp CL A 11271J107   2,054,333 61,050 SH   SOLE 0 61,050 0 0
Brookfield Renewable COM 11284V105   2,123,502 67,370 SH   DFND 3 67,370 0 0
Brookfield Renewable COM 11284V105   18,362,354 582,562 SH   DFND 1 582,562 0 0
Burford Capital ORD SHS G17977110   7,836,819 643,107 SH   DFND 2 570,146 0 72,961
Burning Rock Biotech Ltd ADR SPON ADS 12233L107   349,195 160,181 SH   DFND 1 160,181 0 0
CEVA Inc COM 157210105   24,119 944 SH   DFND 2 944 0 0
CEVA Inc COM 157210105   339,892 13,303 SH   DFND 3 13,303 0 0
CIA Cervecerias Unidas ADR SPONSORED ADR 204429104   5,438,900 335,114 SH   DFND 3 0 0 335,114
CRH Plc ADR ADR 12626K203   11,759 211 SH   DFND 4 211 0 0
CRISPR Therapeutics AG REG SHS H17182108   8,328,762 148,357 SH   DFND 1 148,357 0 0
CRISPR Therapeutics AG REG SHS H17182108   498,523 8,880 SH   DFND 2 8,880 0 0
CRISPR Therapeutics AG REG SHS H17182108   721,680 12,855 SH   DFND 3 8,796 0 4,059
CRISPR Therapeutics AG REG SHS H17182108   4,126,402 73,502 SH   SOLE 0 73,502 0 0
CS Disco Inc COM 126327105   19,925 2,424 SH   DFND 2 2,424 0 0
CS Disco Inc COM 126327105   282,752 34,398 SH   DFND 3 34,398 0 0
Calix Inc COM 13100M509   607,205 12,166 SH   DFND 3 12,166 0 0
Calix Inc COM 13100M509   42,573 853 SH   DFND 2 853 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   122,138,327 1,510,463 SH   DFND 2 1,003,622 0 506,841
Cardlytics Inc COM 14161W105   1,480,700 234,288 SH   DFND 3 234,288 0 0
Cardlytics Inc COM 14161W105   3,462,766 547,906 SH   DFND 2 164,800 0 383,106
Cardlytics Inc COM 14161W105   2,489,600 393,924 SH   DFND 1 393,924 0 0
Cardlytics Inc COM 14161W105   1,671,792 264,524 SH   SOLE 0 264,524 0 0
Cargurus Inc COM 141788109   47,840 2,114 SH   DFND 2 2,114 0 0
Cargurus Inc COM 141788109   666,340 29,445 SH   DFND 3 29,445 0 0
Carmax Inc COM 143130102   8,068,345 96,396 SH   DFND 2 96,396 0 0
Carmax Inc COM 143130102   21,846 261 SH   DFND 3 261 0 0
Carmax Inc COM 143130102   6,047,576 72,253 SH   SOLE 0 72,253 0 0
Carvana COM 146869102   18,844 727 SH   SOLE 0 727 0 0
Cbre Group Inc CL A 12504L109   49,940,846 618,769 SH   DFND 1 618,769 0 0
Cbre Group Inc CL A 12504L109   174,949,659 2,167,633 SH   SOLE 0 1,352,426 0 815,207
Cbre Group Inc CL A 12504L109   38,242,900 473,831 SH   DFND 3 258,380 0 215,451
Cbre Group Inc CL A 12504L109   167,600,449 2,076,576 SH   DFND 2 1,877,784 0 198,792
Cellectis ADR SPONS ADS 15117K103   1,172,237 595,044 SH   DFND 2 400,980 0 194,064
Cellectis ADR SPONS ADS 15117K103   672,268 341,253 SH   DFND 1 341,253 0 0
Cellectis ADR SPONS ADS 15117K103   206,381 104,762 SH   DFND 3 87,893 0 16,869
Cellectis ADR SPONS ADS 15117K103   744,536 377,937 SH   SOLE 0 377,937 0 0
Cemex ADR SPON ADR NEW 151290889   307,875,443 43,485,232 SH   DFND 2 11,929,836 0 31,555,396
Cemex ADR SPON ADR NEW 151290889   74,392,774 10,507,454 SH   DFND 1 10,507,454 0 0
Cemex ADR SPON ADR NEW 151290889   124,649,220 17,605,822 SH   DFND 3 1,735,196 0 15,870,626
Cemex ADR SPON ADR NEW 151290889   5,584,562 788,780 SH   SOLE 0 788,780 0 0
Cemex ADR SPON ADR NEW 151290889   5,521,246 779,837 SH   DFND 4 779,837 0 0
Certara COM 15687V109   20,915,806 1,148,589 SH   DFND 1 1,148,589 0 0
Certara COM 15687V109   16,479,686 904,980 SH   DFND 3 499,522 0 405,458
Certara COM 15687V109   59,704,963 3,278,691 SH   DFND 2 2,915,171 0 363,520
Certara COM 15687V109   73,927,447 4,059,717 SH   SOLE 0 2,489,452 0 1,570,265
ChargePoint Holdings Inc COM CL A 15961R105   50,526,159 5,748,141 SH   SOLE 0 5,748,141 0 0
ChargePoint Holdings Inc COM CL A 15961R105   67,850 7,719 SH   DFND 1 7,719 0 0
Charles River Laboratories International COM 159864107   30,907 147 SH   DFND 3 147 0 0
Charles River Laboratories International COM 159864107   12,206,905 58,059 SH   DFND 2 58,059 0 0
Charles River Laboratories International COM 159864107   5,653,622 26,890 SH   SOLE 0 26,890 0 0
Charles Schwab COM 808513105   51,039,887 900,492 SH   DFND 1 900,492 0 0
Charles Schwab COM 808513105   152,269,063 2,686,469 SH   DFND 2 2,400,297 0 286,172
Charles Schwab COM 808513105   38,621,469 681,395 SH   DFND 3 366,654 0 314,741
Charles Schwab COM 808513105   181,213,102 3,197,126 SH   SOLE 0 2,004,966 0 1,192,160
Chegg COM 163092109   35,342,302 3,979,989 SH   DFND 1 3,979,989 0 0
Chegg COM 163092109   42,651,679 4,803,117 SH   DFND 2 4,176,268 0 626,849
Chegg COM 163092109   12,436,174 1,400,470 SH   SOLE 0 1,400,470 0 0
Chegg COM 163092109   4,272,363 481,122 SH   DFND 3 481,122 0 0
Chewy Inc CL A 16679L109   151,880,363 3,847,995 SH   DFND 1 3,847,995 0 0
Chewy Inc CL A 16679L109   282,801,682 7,164,978 SH   DFND 2 6,808,064 0 356,914
Chewy Inc CL A 16679L109   35,886,361 909,206 SH   DFND 3 575,819 0 333,387
Chewy Inc CL A 16679L109   163,742,400 4,148,528 SH   SOLE 0 2,801,539 0 1,346,989
Chinook Therapeutics COM 16961L106   2,569,338 66,875 SH   DFND 1 66,875 0 0
Chinook Therapeutics COM 16961L106   2,917,269 75,931 SH   DFND 3 75,931 0 0
Chinook Therapeutics COM 16961L106   7,840,792 204,081 SH   DFND 2 60,146 0 143,935
Chinook Therapeutics COM 16961L106   4,497,368 117,058 SH   SOLE 0 117,058 0 0
Cisco Systems COM 17275R102   31,591,409 610,580 SH   DFND 1 610,580 0 0
Cisco Systems COM 17275R102   18,431,082 356,225 SH   SOLE 0 356,225 0 0
Cisco Systems COM 17275R102   6,390,718 123,516 SH   DFND 3 123,516 0 0
Cisco Systems COM 17275R102   254,509 4,919 SH   DFND 2 0 0 4,919
Clear Secure Inc COM 18467V109   23,170,000 1,000,000 SH   SOLE 0 1,000,000 0 0
Cloudflare Inc CL A COM 18915M107   533,967,262 8,168,384 SH   SOLE 0 5,309,044 0 2,859,340
Cloudflare Inc CL A COM 18915M107   176,693,280 2,702,972 SH   DFND 3 2,170,752 0 532,220
Cloudflare Inc CL A COM 18915M107   283,122,765 4,331,081 SH   DFND 1 4,331,081 0 0
Cloudflare Inc CL A COM 18915M107   1,065,739,138 16,303,184 SH   DFND 2 9,814,235 0 6,488,949
CoStar Group COM 22160N109   53,299,252 598,868 SH   DFND 3 394,349 0 204,519
CoStar Group COM 22160N109   495,315,794 5,565,346 SH   DFND 2 5,346,493 0 218,853
CoStar Group COM 22160N109   277,310,917 3,115,853 SH   DFND 1 3,115,853 0 0
CoStar Group COM 22160N109   236,203,953 2,653,977 SH   SOLE 0 1,878,656 0 775,321
Coca Cola COM 191216100   995,437 16,530 SH   DFND 3 16,530 0 0
Coca Cola COM 191216100   402,450 6,683 SH   DFND 2 0 0 6,683
Coca Cola COM 191216100   18,418,227 305,849 SH   DFND 1 305,849 0 0
Coca Cola COM 191216100   28,281,179 469,631 SH   SOLE 0 469,631 0 0
Codexis COM 192005106   5,897,514 2,106,255 SH   DFND 1 2,106,255 0 0
Codexis COM 192005106   4,856,992 1,734,640 SH   DFND 2 507,820 0 1,226,820
Codexis COM 192005106   1,944,981 694,636 SH   DFND 3 694,636 0 0
Codexis COM 192005106   4,493,908 1,604,967 SH   SOLE 0 1,604,967 0 0
Cognex Corp COM 192422103   34,720,804 619,793 SH   DFND 1 619,793 0 0
Cognex Corp COM 192422103   5,278,036 94,217 SH   DFND 2 41,443 0 52,774
Cognex Corp COM 192422103   7,317,052 130,615 SH   DFND 3 114,260 0 16,355
Cognex Corp COM 192422103   14,753,371 263,359 SH   SOLE 0 263,359 0 0
Coinbase Global Inc COM CL A 19260Q107   3,363 47 SH   DFND 3 47 0 0
Coinbase Global Inc COM CL A 19260Q107   992,112 13,866 SH   SOLE 0 13,866 0 0
Consolidated Edison COM 209115104   10,149,027 112,268 SH   DFND 1 112,268 0 0
Consolidated Edison COM 209115104   605,499 6,698 SH   DFND 3 6,698 0 0
Cooper Cos Inc/The COM 216648402   10,617,944 27,692 SH   DFND 2 27,692 0 0
Copa Holdings S A CL A P31076105   30,149,969 272,653 SH   DFND 1 272,653 0 0
Copa Holdings S A CL A P31076105   289,148,897 2,614,839 SH   DFND 2 1,658,271 0 956,568
Copa Holdings S A CL A P31076105   73,101,674 661,075 SH   DFND 3 74,373 0 586,702
Copa Holdings S A CL A P31076105   3,558,133 32,177 SH   DFND 4 32,177 0 0
Coupang CL A 22266T109   132,284,857 7,602,578 SH   DFND 1 7,602,578 0 0
Coupang CL A 22266T109   278,541,149 16,008,112 SH   SOLE 0 8,303,447 0 7,704,665
Coupang CL A 22266T109   1,093,799 62,862 SH   DFND 4 62,862 0 0
Coupang CL A 22266T109   150,487,119 8,648,685 SH   DFND 3 5,586,413 0 3,062,272
Coupang CL A 22266T109   1,370,727,682 78,777,453 SH   DFND 2 51,916,361 0 26,861,092
Coursera Inc COM 22266M104   93,801,522 7,204,418 SH   DFND 2 6,663,112 0 541,306
Coursera Inc COM 22266M104   82,853,056 6,363,522 SH   DFND 1 6,363,522 0 0
Coursera Inc COM 22266M104   32,802,276 2,519,376 SH   DFND 3 2,111,611 0 407,765
Coursera Inc COM 22266M104   25,602,046 1,966,363 SH   SOLE 0 1,438,026 0 528,337
Credicorp COM G2519Y108   40,097,991 271,593 SH   DFND 3 32,802 0 238,791
Credicorp COM G2519Y108   147,241,520 997,301 SH   DFND 2 418,149 0 579,152
Credicorp COM G2519Y108   19,814,026 134,205 SH   DFND 1 134,205 0 0
Credicorp COM G2519Y108   2,025,768 13,721 SH   DFND 4 13,721 0 0
CyberArk Software Ltd SHS M2682V108   4,333,937 27,723 SH   DFND 1 27,723 0 0
CyberArk Software Ltd SHS M2682V108   9,006,484 57,612 SH   SOLE 0 57,612 0 0
CyberArk Software Ltd SHS M2682V108   7,034,225 44,996 SH   DFND 3 44,996 0 0
CyberArk Software Ltd SHS M2682V108   16,356,495 104,628 SH   DFND 2 30,872 0 73,756
Dada Nexus Ltd ADR ADS 23344D108   12,990,830 2,446,484 SH   DFND 1 2,446,484 0 0
Dada Nexus Ltd ADR ADS 23344D108   18,687,786 3,519,357 SH   DFND 2 3,519,357 0 0
Dada Nexus Ltd ADR ADS 23344D108   219,176 41,276 SH   DFND 3 41,276 0 0
Dada Nexus Ltd ADR ADS 23344D108   7,470,607 1,406,894 SH   SOLE 0 1,406,894 0 0
Datadog COM 23804L103   178,635,059 1,815,766 SH   DFND 1 1,815,766 0 0
Datadog COM 23804L103   539,616,464 5,485,022 SH   DFND 2 3,737,280 0 1,747,742
Datadog COM 23804L103   83,002,812 843,696 SH   DFND 3 662,899 0 180,797
Datadog COM 23804L103   221,074,912 2,247,153 SH   SOLE 0 1,318,236 0 928,917
Deere & Co COM 244199105   149,882,212 369,906 SH   DFND 1 369,906 0 0
Deere & Co COM 244199105   102,158,934 252,126 SH   DFND 2 181,542 0 70,584
Deere & Co COM 244199105   49,336,745 121,762 SH   SOLE 0 47,975 0 73,787
Deere & Co COM 244199105   134,553,874 332,076 SH   DFND 3 272,179 0 59,897
Denali Therapeutics COM 24823R105   86,895,707 2,944,619 SH   DFND 1 2,944,619 0 0
Denali Therapeutics COM 24823R105   128,338,606 4,348,987 SH   DFND 2 4,227,803 0 121,184
Denali Therapeutics COM 24823R105   10,925,989 370,247 SH   DFND 3 342,659 0 27,588
Denali Therapeutics COM 24823R105   211,879,351 7,179,917 SH   SOLE 0 7,179,917 0 0
Dexcom Inc COM 252131107   277,583,913 2,160,018 SH   DFND 1 2,160,018 0 0
Dexcom Inc COM 252131107   357,514,949 2,782,001 SH   DFND 3 2,368,983 0 413,018
Dexcom Inc COM 252131107   1,135,329,177 8,834,559 SH   DFND 2 3,850,208 0 4,984,351
Dexcom Inc COM 252131107   378,682,987 2,946,720 SH   SOLE 0 1,245,493 0 1,701,227
Digimarc COM 25381B101   7,726,381 262,445 SH   DFND 1 262,445 0 0
Digimarc COM 25381B101   4,554,692 154,711 SH   SOLE 0 154,711 0 0
Digimarc COM 25381B101   3,598,157 122,220 SH   DFND 3 122,220 0 0
Digimarc COM 25381B101   8,261,629 280,626 SH   DFND 2 85,774 0 194,852
Digital Realty Trust REIT COM 253868103   640,405 5,624 SH   DFND 1 5,624 0 0
Docebo COM 25609L105   9,464,087 238,813 SH   DFND 2 212,059 0 26,754
Dolby Laboratories 'A' COM 25659T107   22,178,882 265,044 SH   DFND 1 265,044 0 0
Dolby Laboratories 'A' COM 25659T107   10,016,245 119,697 SH   DFND 2 117,505 0 2,192
Dolby Laboratories 'A' COM 25659T107   4,768,086 56,980 SH   DFND 3 56,980 0 0
Dolby Laboratories 'A' COM 25659T107   19,013,602 227,218 SH   SOLE 0 227,218 0 0
Doordash Inc COM 25809K105   397,397,832 5,200,181 SH   DFND 2 4,974,558 0 225,623
Doordash Inc COM 25809K105   217,892,907 2,851,255 SH   DFND 1 2,851,255 0 0
Doordash Inc COM 25809K105   45,307,966 592,881 SH   DFND 3 379,303 0 213,578
Doordash Inc COM 25809K105   275,894,388 3,610,238 SH   SOLE 0 2,799,885 0 810,353
Doximity Inc CLASS A 26622P107   72,659,678 2,135,793 SH   DFND 1 2,135,793 0 0
Doximity Inc CLASS A 26622P107   109,110,475 3,207,245 SH   DFND 2 2,985,884 0 221,361
Doximity Inc CLASS A 26622P107   15,379,796 452,081 SH   DFND 3 452,081 0 0
Doximity Inc CLASS A 26622P107   27,353,611 804,045 SH   SOLE 0 804,045 0 0
Duolingo Inc CL A COM 26603R106   74,476,314 521,032 SH   DFND 3 438,213 0 82,819
Duolingo Inc CL A COM 26603R106   261,473,853 1,829,256 SH   DFND 2 1,716,133 0 113,123
Duolingo Inc CL A COM 26603R106   221,577,583 1,550,144 SH   DFND 1 1,550,144 0 0
Duolingo Inc CL A COM 26603R106   53,551,756 374,645 SH   SOLE 0 269,376 0 105,269
EHang Holdings Ltd ADR ADS 26853E102   52,124 3,436 SH   DFND 1 3,436 0 0
EOG Resources COM 26875P101   4,135,404 36,136 SH   DFND 2 36,136 0 0
EOG Resources COM 26875P101   7,324 64 SH   DFND 3 64 0 0
EOG Resources COM 26875P101   1,986,335 17,357 SH   SOLE 0 17,357 0 0
Eaton COM G29183103   47,352,414 235,467 SH   DFND 1 235,467 0 0
Eaton COM G29183103   138,487,113 688,648 SH   DFND 2 613,037 0 75,611
Eaton COM G29183103   168,487,814 837,831 SH   SOLE 0 514,186 0 323,645
Eaton COM G29183103   37,367,396 185,815 SH   DFND 3 101,873 0 83,942
Ecolab COM 278865100   76,637,925 410,509 SH   DFND 1 410,509 0 0
Ecolab COM 278865100   69,335,172 371,392 SH   DFND 3 305,236 0 66,156
Ecolab COM 278865100   53,947,436 288,968 SH   DFND 2 210,162 0 78,806
Ecolab COM 278865100   22,301,801 119,459 SH   SOLE 0 33,860 0 85,599
Edwards Lifesciences Corp COM 28176E108   4,124,202 43,721 SH   DFND 1 43,721 0 0
Edwards Lifesciences Corp COM 28176E108   6,458,964 68,472 SH   SOLE 0 68,472 0 0
Edwards Lifesciences Corp COM 28176E108   10,699,663 113,428 SH   DFND 3 113,428 0 0
Edwards Lifesciences Corp COM 28176E108   22,490,064 238,419 SH   DFND 2 238,419 0 0
Elastic ORD SHS N14506104   486,178,423 7,582,321 SH   DFND 2 6,616,273 0 966,048
Elevance Health Inc COM 036752103   502,716,801 1,131,506 SH   DFND 2 1,012,608 0 118,898
Elevance Health Inc COM 036752103   128,540,206 289,316 SH   DFND 3 158,217 0 131,099
Elevance Health Inc COM 036752103   167,486,223 376,975 SH   DFND 1 376,975 0 0
Elevance Health Inc COM 036752103   593,772,259 1,336,452 SH   SOLE 0 823,034 0 513,418
Enphase Energy Inc COM 29355A107   162,288 969 SH   DFND 1 969 0 0
Entegris Inc COM 29362U104   41,285,437 372,545 SH   DFND 3 203,253 0 169,292
Entegris Inc COM 29362U104   155,443,224 1,402,664 SH   DFND 2 1,247,903 0 154,761
Entegris Inc COM 29362U104   54,349,342 490,429 SH   DFND 1 490,429 0 0
Entegris Inc COM 29362U104   192,779,037 1,739,569 SH   SOLE 0 1,074,523 0 665,046
Equity Residential REIT COM 29476L107   402,417 6,100 SH   DFND 1 6,100 0 0
Estee Lauder 'A' COM 518439104   40,938,946 208,468 SH   DFND 1 208,468 0 0
Estee Lauder 'A' COM 518439104   137,021,788 697,738 SH   DFND 2 631,478 0 66,260
Estee Lauder 'A' COM 518439104   31,568,281 160,751 SH   DFND 3 87,567 0 73,184
Estee Lauder 'A' COM 518439104   146,696,449 747,003 SH   SOLE 0 468,367 0 278,636
EverQuote Inc COM CL A 30041R108   4,673,286 718,967 SH   DFND 1 718,967 0 0
EverQuote Inc COM CL A 30041R108   1,681,817 258,741 SH   DFND 2 77,422 0 181,319
EverQuote Inc COM CL A 30041R108   1,505,075 231,550 SH   SOLE 0 231,550 0 0
EverQuote Inc COM CL A 30041R108   990,347 152,361 SH   DFND 3 152,361 0 0
Everbridge Inc COM 29978A104   5,397,727 200,659 SH   DFND 1 200,659 0 0
Everbridge Inc COM 29978A104   2,300,757 85,530 SH   DFND 3 85,530 0 0
Everbridge Inc COM 29978A104   5,307,935 197,321 SH   DFND 2 59,072 0 138,249
Everbridge Inc COM 29978A104   3,993,197 148,446 SH   SOLE 0 148,446 0 0
Eversource Energy COM 30040W108   10,737,075 151,397 SH   DFND 1 151,397 0 0
Eversource Energy COM 30040W108   466,299 6,575 SH   DFND 3 6,575 0 0
Exact Sciences COM 30063P105   86,919,286 925,658 SH   DFND 1 925,658 0 0
Exact Sciences COM 30063P105   141,798,296 1,510,099 SH   DFND 2 961,167 0 548,932
Exact Sciences COM 30063P105   56,811,190 605,018 SH   DFND 3 499,010 0 106,008
Exact Sciences COM 30063P105   143,320,133 1,526,306 SH   SOLE 0 1,125,432 0 400,874
Exelon Corporation COM 30161N101   1,296,265 31,818 SH   DFND 1 31,818 0 0
Expensify Inc COM CL A 30219Q106   5,563,337 697,160 SH   DFND 1 697,160 0 0
Expensify Inc COM CL A 30219Q106   22,081 2,767 SH   DFND 2 2,767 0 0
Expensify Inc COM CL A 30219Q106   2,865,969 359,144 SH   SOLE 0 359,144 0 0
Expensify Inc COM CL A 30219Q106   309,824 38,825 SH   DFND 3 38,825 0 0
Exscientia Ltd ADR ADS 30223G102   6,191,663 1,045,889 SH   DFND 1 1,045,889 0 0
Exscientia Ltd ADR ADS 30223G102   2,168,295 366,266 SH   DFND 3 366,266 0 0
Exscientia Ltd ADR ADS 30223G102   11,587,743 1,957,389 SH   DFND 2 390,995 0 1,566,394
Exscientia Ltd ADR ADS 30223G102   10,132,814 1,711,624 SH   SOLE 0 927,591 0 784,033
FTI Consulting COM 302941109   7,642,236 40,180 SH   SOLE 0 40,180 0 0
FTI Consulting COM 302941109   27,199 143 SH   DFND 3 143 0 0
Farfetch ORD SHS CL A 30744W107   30,753,868 5,091,700 SH   DFND 1 5,091,700 0 0
Farfetch ORD SHS CL A 30744W107   126,614,418 20,962,652 SH   DFND 2 15,393,599 0 5,569,053
Farfetch ORD SHS CL A 30744W107   15,478,756 2,562,708 SH   DFND 3 1,498,029 0 1,064,679
Farfetch ORD SHS CL A 30744W107   95,225,172 15,765,757 SH   SOLE 0 9,436,346 0 6,329,411
Fastenal COM 311900104   82,331,989 1,395,694 SH   DFND 1 1,395,694 0 0
Fastenal COM 311900104   53,084,983 899,898 SH   SOLE 0 899,898 0 0
Fastenal COM 311900104   17,303,360 293,327 SH   DFND 3 293,327 0 0
Fastenal COM 311900104   12,376,515 209,807 SH   DFND 2 198,887 0 10,920
Ferrari NV COM N3167Y103   1,912,654,549 5,853,484 SH   DFND 2 4,537,708 0 1,315,776
Ferrari NV COM N3167Y103   444,362,998 1,359,921 SH   SOLE 0 1,359,921 0 0
First Industrial REIT COM 32054K103   11,973,916 227,468 SH   DFND 1 227,468 0 0
Fiverr Intl ORD SHS M4R82T106   3,826,409 147,113 SH   DFND 3 147,113 0 0
Fiverr Intl ORD SHS M4R82T106   9,323,675 358,465 SH   DFND 2 105,966 0 252,499
Fiverr Intl ORD SHS M4R82T106   8,939,195 343,683 SH   DFND 1 343,683 0 0
Fiverr Intl ORD SHS M4R82T106   8,413,611 323,476 SH   SOLE 0 323,476 0 0
Floor & Decor Holdings CL A 339750101   24,250,437 233,267 SH   DFND 3 126,443 0 106,824
Floor & Decor Holdings CL A 339750101   92,271,569 887,568 SH   DFND 2 790,188 0 97,380
Floor & Decor Holdings CL A 339750101   31,262,331 300,715 SH   DFND 1 300,715 0 0
Floor & Decor Holdings CL A 339750101   116,032,875 1,116,130 SH   SOLE 0 702,082 0 414,048
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   32,792,790 295,857 SH   DFND 3 36,803 0 259,054
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   78,562,394 708,791 SH   DFND 2 250,260 0 458,531
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   13,689,183 123,504 SH   DFND 1 123,504 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   1,817,776 16,400 SH   DFND 4 16,400 0 0
Fortis COM 349553107   1,277,282 29,605 SH   DFND 1 29,605 0 0
Fortive Corp COM 34959J108   7,313,553 97,814 SH   DFND 2 97,814 0 0
Freshpet Inc COM 358039105   58,505 889 SH   DFND 2 889 0 0
Freshpet Inc COM 358039105   845,790 12,852 SH   DFND 3 12,852 0 0
Freshpet Inc COM 358039105   3,215,345 48,858 SH   SOLE 0 48,858 0 0
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108   98,134,794 15,777,298 SH   DFND 2 15,351,935 0 425,363
Futu Hdgs ADR SPON ADR CL A 36118L106   44,263,604 1,113,830 SH   DFND 2 855,952 0 257,878
Futu Hdgs ADR SPON ADR CL A 36118L106   1,232 31 SH   DFND 4 31 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   39,632,949 21,308,037 SH   DFND 1 21,308,037 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   159,860,410 85,946,457 SH   DFND 2 47,763,756 0 38,182,701
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   24,139,175 12,978,051 SH   DFND 3 11,302,281 0 1,675,770
Ginkgo Bioworks Holdings Inc CL A COM 37611X100   224,778,880 120,848,860 SH   SOLE 0 109,598,224 0 11,250,636
GitLab CLASS A 37637K108   20,444 400 SH   DFND 3 400 0 0
GitLab CLASS A 37637K108   5,713,025 111,779 SH   SOLE 0 111,779 0 0
Globus Medical CL A 379577208   24,114 405 SH   DFND 3 405 0 0
Globus Medical CL A 379577208   6,505,043 109,255 SH   SOLE 0 109,255 0 0
Golub Capital BDC Inc COM 38173M102   1,648,350 122,100 SH   DFND 1 122,100 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   154,176 2,212 SH   DFND 1 2,212 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   101,287,482 1,453,192 SH   DFND 2 1,289,773 0 163,419
HDFC Bank ADR ADR REPS 3 SHS 40415F101   11,442,998 164,175 SH   DFND 3 106,492 0 57,683
HDFC Bank ADR ADR REPS 3 SHS 40415F101   121,929,765 1,749,351 SH   SOLE 0 977,845 0 771,506
HUYA ADR ADS REP SHS A 44852D108   2,223,685 621,141 SH   SOLE 0 621,141 0 0
HUYA ADR ADS REP SHS A 44852D108   4,097,561 1,144,570 SH   DFND 1 1,144,570 0 0
Hashicorp Inc COM CL A 418100103   21,489,382 820,832 SH   SOLE 0 820,832 0 0
Hashicorp Inc COM CL A 418100103   7,387,629 282,186 SH   DFND 3 282,186 0 0
Hashicorp Inc COM CL A 418100103   96,016,092 3,667,536 SH   DFND 2 3,400,268 0 267,268
Hashicorp Inc COM CL A 418100103   68,542,879 2,618,139 SH   DFND 1 2,618,139 0 0
Health Catalyst Inc COM 42225T107   1,218,850 97,508 SH   DFND 1 97,508 0 0
Health Catalyst Inc COM 42225T107   2,990,063 239,205 SH   DFND 2 239,205 0 0
Health Catalyst Inc COM 42225T107   3,171,763 253,741 SH   DFND 3 253,741 0 0
Healthcare Realty Trust REIT CL A COM 42226K105   413,109 21,904 SH   DFND 1 21,904 0 0
Hershey Foods Corporation COM 427866108   14,323,791 57,364 SH   DFND 2 57,364 0 0
Hershey Foods Corporation COM 427866108   5,532,853 22,158 SH   SOLE 0 22,158 0 0
Hershey Foods Corporation COM 427866108   16,730 67 SH   DFND 3 67 0 0
Howard Hughes COM 44267D107   25,829,490 327,287 SH   DFND 1 327,287 0 0
Howard Hughes COM 44267D107   19,363,890 245,361 SH   DFND 3 136,930 0 108,431
Howard Hughes COM 44267D107   72,538,450 919,139 SH   DFND 2 817,722 0 101,417
Howard Hughes COM 44267D107   87,867,003 1,113,368 SH   SOLE 0 667,728 0 445,640
Hutchison China Meditech SPONSORED ADR 44842L103   1,709,700 142,475 SH   DFND 3 0 0 142,475
ICICI Bank ADR ADR 45104G104   10,966,624 475,157 SH   DFND 3 315,984 0 159,173
ICICI Bank ADR ADR 45104G104   67,053,147 2,905,249 SH   DFND 2 2,905,249 0 0
ICICI Bank ADR ADR 45104G104   62,969,187 2,728,301 SH   DFND 1 2,728,301 0 0
ICICI Bank ADR ADR 45104G104   2,504,503 108,514 SH   DFND 4 108,514 0 0
IPG Photonics Corp COM 44980X109   6,349,042 46,746 SH   DFND 3 46,746 0 0
IPG Photonics Corp COM 44980X109   14,893,750 109,658 SH   DFND 2 32,371 0 77,287
IPG Photonics Corp COM 44980X109   16,399,858 120,747 SH   DFND 1 120,747 0 0
IPG Photonics Corp COM 44980X109   12,269,436 90,336 SH   SOLE 0 90,336 0 0
Illumina COM 452327109   221,089,145 1,179,205 SH   DFND 1 1,179,205 0 0
Illumina COM 452327109   1,528,537,536 8,152,635 SH   DFND 2 5,914,839 0 2,237,796
Illumina COM 452327109   233,587,229 1,245,865 SH   DFND 3 1,012,141 0 233,724
Illumina COM 452327109   636,643,294 3,395,612 SH   SOLE 0 2,484,587 0 911,025
Infosys Ltd ADR SPONSORED ADR 456788108   14,235,770 885,860 SH   DFND 1 885,860 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   13,747,885 855,500 SH   DFND 2 114,422 0 741,078
Infosys Ltd ADR SPONSORED ADR 456788108   15,820,433 984,470 SH   DFND 3 475,784 0 508,686
Infosys Ltd ADR SPONSORED ADR 456788108   2,673,148 166,344 SH   DFND 4 166,344 0 0
Inspire Medical Systems COM 457730109   9,415 29 SH   DFND 3 29 0 0
Inspire Medical Systems COM 457730109   2,532,192 7,800 SH   SOLE 0 7,800 0 0
Intuit COM 461202103   7,194,958 15,703 SH   DFND 3 15,703 0 0
Intuit COM 461202103   285,911 624 SH   DFND 2 0 0 624
Intuit COM 461202103   34,742,257 75,825 SH   DFND 1 75,825 0 0
Intuit COM 461202103   19,671,929 42,934 SH   SOLE 0 42,934 0 0
Intuitive Surgical COM NEW 46120E602   164,280,628 480,437 SH   DFND 3 413,626 0 66,811
Intuitive Surgical COM NEW 46120E602   872,819,973 2,552,553 SH   DFND 2 1,041,894 0 1,510,659
Intuitive Surgical COM NEW 46120E602   96,064,966 280,941 SH   DFND 1 280,941 0 0
Intuitive Surgical COM NEW 46120E602   275,771,191 806,490 SH   SOLE 0 347,191 0 459,299
Ionis Pharmaceuticals COM 462222100   2,327,386 56,724 SH   DFND 1 56,724 0 0
Ionis Pharmaceuticals COM 462222100   5,207,363 126,916 SH   DFND 2 126,916 0 0
Ionis Pharmaceuticals COM 462222100   6,019,347 146,706 SH   DFND 3 146,706 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   11,133,383 1,887,014 SH   DFND 1 1,887,014 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   40,335,079 6,836,454 SH   DFND 2 453,282 0 6,383,172
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   34,431,214 5,835,799 SH   DFND 3 747,989 0 5,087,810
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   2,085,414 353,460 SH   DFND 4 353,460 0 0
JFrog Ltd ORD SHS M6191J100   16,756,810 604,939 SH   DFND 1 604,939 0 0
JFrog Ltd ORD SHS M6191J100   13,971,104 504,372 SH   DFND 2 148,565 0 355,807
JFrog Ltd ORD SHS M6191J100   6,018,130 217,261 SH   DFND 3 217,261 0 0
JFrog Ltd ORD SHS M6191J100   11,470,044 414,081 SH   SOLE 0 414,081 0 0
Joby Aviation Inc COM G65163100   30,648,959 2,987,228 SH   DFND 1 2,987,228 0 0
Joby Aviation Inc COM G65163100   277,873,837 27,083,220 SH   DFND 2 11,007,133 0 16,076,087
Joby Aviation Inc COM G65163100   54,511,934 5,313,054 SH   DFND 3 4,604,474 0 708,580
Joby Aviation Inc COM G65163100   169,179,325 16,489,213 SH   SOLE 0 11,634,556 0 4,854,657
Jumia Technologies Ag ADR SPONSORED ADS 48138M105   32,030,034 9,365,507 SH   DFND 2 8,693,803 0 671,704
KE Holdings ADR ADR 482497104   6,468,823 435,611 SH   DFND 1 435,611 0 0
KE Holdings ADR ADR 482497104   718,829 48,406 SH   SOLE 0 48,406 0 0
KE Holdings ADR ADR 482497104   868,131 58,460 SH   DFND 3 9,277 0 49,183
KE Holdings ADR ADR 482497104   15,840,302 1,066,687 SH   DFND 2 634,188 0 432,499
Lemonade Inc COM 52567D107   25,202,444 1,495,694 SH   DFND 1 1,495,694 0 0
Lemonade Inc COM 52567D107   39,119,533 2,321,634 SH   DFND 2 2,297,024 0 24,610
Lemonade Inc COM 52567D107   1,462,024 86,767 SH   DFND 3 86,767 0 0
Lemonade Inc COM 52567D107   14,584,804 865,567 SH   SOLE 0 865,567 0 0
LendingTree COM 52603B107   4,094,639 185,194 SH   DFND 1 185,194 0 0
LendingTree COM 52603B107   4,137,444 187,130 SH   DFND 2 55,722 0 131,408
LendingTree COM 52603B107   1,665,745 75,339 SH   DFND 3 75,339 0 0
LendingTree COM 52603B107   2,591,447 117,207 SH   SOLE 0 117,207 0 0
Lilium N.V. CL A COM N52586109   27,032 15,359 SH   DFND 1 15,359 0 0
LivePerson Inc COM 538146101   1,329,291 294,091 SH   DFND 1 294,091 0 0
LivePerson Inc COM 538146101   1,120,418 247,880 SH   SOLE 0 247,880 0 0
LivePerson Inc COM 538146101   582,447 128,860 SH   DFND 3 128,860 0 0
LivePerson Inc COM 538146101   1,625,790 359,688 SH   DFND 2 104,853 0 254,835
Liveramp Holdings Inc COM 53815P108   17,575,853 615,401 SH   DFND 1 615,401 0 0
Liveramp Holdings Inc COM 53815P108   16,011,736 560,635 SH   DFND 2 166,168 0 394,467
Liveramp Holdings Inc COM 53815P108   6,866,509 240,424 SH   DFND 3 240,424 0 0
Liveramp Holdings Inc COM 53815P108   12,185,495 426,663 SH   SOLE 0 426,663 0 0
Lufax Holding Ltd COM 54975P102   26,829,659 18,761,999 SH   DFND 2 12,462,222 0 6,299,777
Lufax Holding Ltd COM 54975P102   7,718,354 5,397,450 SH   DFND 1 5,397,450 0 0
Lufax Holding Ltd COM 54975P102   1,472,707 1,029,865 SH   DFND 3 152,267 0 877,598
Lyell Immunopharma Inc COM 55083R104   420,371 132,192 SH   DFND 1 132,192 0 0
Lyell Immunopharma Inc COM 55083R104   949,643 298,630 SH   DFND 2 298,630 0 0
Lyell Immunopharma Inc COM 55083R104   1,050,987 330,499 SH   DFND 3 330,499 0 0
MP Materials COM CL A 553368101   2,808,566 122,752 SH   DFND 3 122,752 0 0
MP Materials COM CL A 553368101   40,357,140 1,763,861 SH   DFND 1 1,763,861 0 0
MakeMyTrip SHS V5633W109   61,119,791 2,265,374 SH   DFND 2 1,667,185 0 598,189
Markel Corp COM 570535104   152,149,800 110,000 SH   DFND 2 98,362 0 11,638
Markel Corp COM 570535104   49,285,470 35,632 SH   DFND 1 35,632 0 0
Markel Corp COM 570535104   38,953,115 28,162 SH   DFND 3 15,272 0 12,890
Markel Corp COM 570535104   187,426,423 135,504 SH   SOLE 0 85,981 0 49,523
MarketAxess Holdings COM 57060D108   118,169,683 452,030 SH   DFND 1 452,030 0 0
MarketAxess Holdings COM 57060D108   174,628,037 667,998 SH   DFND 2 531,080 0 136,918
MarketAxess Holdings COM 57060D108   22,808,634 87,249 SH   DFND 3 80,032 0 7,217
MarketAxess Holdings COM 57060D108   48,499,945 185,525 SH   SOLE 0 185,525 0 0
Martin Marietta Materials COM 573284106   552,246,338 1,196,141 SH   DFND 2 1,067,815 0 128,326
Martin Marietta Materials COM 573284106   176,967,162 383,303 SH   DFND 1 383,303 0 0
Martin Marietta Materials COM 573284106   121,193,625 262,500 SH   DFND 3 144,868 0 117,632
Martin Marietta Materials COM 573284106   452,110,394 979,251 SH   SOLE 0 661,936 0 317,315
Masimo Corp COM 574795100   6,019,897 36,584 SH   DFND 2 36,584 0 0
Masimo Corp COM 574795100   2,694,835 16,377 SH   DFND 1 16,377 0 0
Masimo Corp COM 574795100   6,942,035 42,188 SH   DFND 3 42,188 0 0
Mastercard Inc-Class A CL A 57636Q104   346,311,269 880,527 SH   DFND 2 780,184 0 100,343
Mastercard Inc-Class A CL A 57636Q104   126,062,483 320,525 SH   DFND 1 320,525 0 0
Mastercard Inc-Class A CL A 57636Q104   88,658,079 225,421 SH   DFND 3 122,198 0 103,223
Mastercard Inc-Class A CL A 57636Q104   406,023,648 1,032,351 SH   SOLE 0 631,328 0 401,023
Materialise Nv ADR SPONSORED ADS 57667T100   1,908,904 220,938 SH   DFND 2 220,938 0 0
McDonald's COM 580135101   14,097,784 47,243 SH   DFND 1 47,243 0 0
McDonald's COM 580135101   310,346 1,040 SH   DFND 2 0 0 1,040
McDonald's COM 580135101   763,631 2,559 SH   DFND 3 2,559 0 0
McDonald's COM 580135101   21,244,703 71,193 SH   SOLE 0 71,193 0 0
Medtronic COM G5960L103   203,159 2,306 SH   DFND 2 0 0 2,306
Medtronic COM G5960L103   22,684,428 257,485 SH   DFND 1 257,485 0 0
Medtronic COM G5960L103   4,538,736 51,518 SH   DFND 3 51,518 0 0
Medtronic COM G5960L103   14,724,682 167,136 SH   SOLE 0 167,136 0 0
MercadoLibre COM 58733R102   486,063,887 410,319 SH   DFND 1 410,319 0 0
MercadoLibre COM 58733R102   5,612,279,420 4,737,700 SH   DFND 2 3,634,884 0 1,102,816
MercadoLibre COM 58733R102   401,370,910 338,824 SH   DFND 3 252,755 0 86,069
MercadoLibre COM 58733R102   8,070,680 6,813 SH   DFND 4 6,813 0 0
MercadoLibre COM 58733R102   1,061,760,534 896,303 SH   SOLE 0 728,519 0 167,784
Meta Platforms Inc CL A 30303M102   169,643,348 591,133 SH   DFND 1 591,133 0 0
Meta Platforms Inc CL A 30303M102   423,000,198 1,473,971 SH   DFND 2 1,344,728 0 129,243
Meta Platforms Inc CL A 30303M102   413,956,884 1,442,459 SH   SOLE 0 903,902 0 538,557
Meta Platforms Inc CL A 30303M102   90,504,022 315,367 SH   DFND 3 176,541 0 138,826
Mettler-Toledo COM 592688105   68,838,802 52,483 SH   DFND 1 52,483 0 0
Mettler-Toledo COM 592688105   4,594,675 3,503 SH   DFND 3 2,284 0 1,219
Mettler-Toledo COM 592688105   306,901,462 233,983 SH   DFND 2 172,138 0 61,845
Mettler-Toledo COM 592688105   32,388,327 24,693 SH   SOLE 0 24,693 0 0
Microsoft COM 594918104   294,434,970 864,612 SH   DFND 1 864,612 0 0
Microsoft COM 594918104   791,154,787 2,323,236 SH   SOLE 0 1,501,492 0 821,744
Microsoft COM 594918104   173,016,796 508,066 SH   DFND 3 305,904 0 202,162
Microsoft COM 594918104   626,884,081 1,840,853 SH   DFND 2 1,659,157 0 181,696
Mobileye Global Inc. ORD SHS 60741F104   326,385,815 8,495,206 SH   DFND 2 7,209,014 0 1,286,192
Moderna Inc COM 60770K107   524,322,922 4,315,415 SH   DFND 1 4,315,415 0 0
Moderna Inc COM 60770K107   3,011,138,631 24,783,034 SH   DFND 2 19,259,828 0 5,523,206
Moderna Inc COM 60770K107   350,726,031 2,886,634 SH   DFND 3 2,383,606 0 503,028
Moderna Inc COM 60770K107   1,667,710,458 13,726,012 SH   SOLE 0 11,680,586 0 2,045,426
MongoDB Inc COM 60937P106   9,042 22 SH   DFND 3 22 0 0
MongoDB Inc COM 60937P106   2,437,171 5,930 SH   SOLE 0 5,930 0 0
Moody's Corp COM 615369105   126,666,746 364,278 SH   DFND 3 199,628 0 164,650
Moody's Corp COM 615369105   503,840,369 1,448,983 SH   DFND 2 1,296,753 0 152,230
Moody's Corp COM 615369105   166,272,054 478,178 SH   DFND 1 478,178 0 0
Moody's Corp COM 615369105   570,879,742 1,641,780 SH   SOLE 0 1,009,571 0 632,209
NIO Inc ADR SPON ADS 62914V106   795,698,013 82,115,378 SH   DFND 2 62,273,920 0 19,841,458
NIO Inc ADR SPON ADS 62914V106   43,594,196 4,498,885 SH   DFND 3 3,871,062 0 627,823
NIO Inc ADR SPON ADS 62914V106   26,132,728 2,696,876 SH   DFND 1 2,696,876 0 0
NIO Inc ADR SPON ADS 62914V106   292,104,817 30,144,976 SH   SOLE 0 25,768,312 0 4,376,664
NVIDIA COM 67066G104   3,848,164,293 9,096,885 SH   DFND 2 5,975,036 0 3,121,849
NVIDIA COM 67066G104   665,112,654 1,572,296 SH   DFND 1 1,572,296 0 0
NVIDIA COM 67066G104   442,111,739 1,045,132 SH   DFND 3 881,793 0 163,339
NVIDIA COM 67066G104   1,635,576,796 3,866,429 SH   SOLE 0 2,878,040 0 988,389
Nanobiotix ADR COM 63009J107   4,407,356 850,841 SH   DFND 1 850,841 0 0
Nanobiotix ADR COM 63009J107   2,844,644 549,159 SH   SOLE 0 549,159 0 0
Netflix Inc COM 64110L106   362,884,472 823,820 SH   DFND 1 823,820 0 0
Netflix Inc COM 64110L106   1,243,696,645 2,823,439 SH   DFND 2 1,775,939 0 1,047,500
Netflix Inc COM 64110L106   185,899,995 422,030 SH   DFND 3 348,212 0 73,818
Netflix Inc COM 64110L106   703,685,418 1,597,506 SH   SOLE 0 1,177,116 0 420,390
New York Times Co COM 650111107   1,993,809 50,630 SH   DFND 3 24,976 0 25,654
New York Times Co COM 650111107   14,564,496 369,845 SH   DFND 2 295,462 0 74,383
New York Times Co COM 650111107   9,593,244 243,607 SH   DFND 1 243,607 0 0
New York Times Co COM 650111107   6,977,782 177,191 SH   SOLE 0 177,191 0 0
Newmont Mining COM 651639106   1,871,494 43,870 SH   DFND 1 43,870 0 0
NextEra Energy COM 65339F101   3,698,722 49,848 SH   DFND 1 49,848 0 0
NextEra Energy COM 65339F101   455,143 6,134 SH   DFND 3 6,134 0 0
Nike COM 654106103   3,789,885 34,338 SH   DFND 2 34,338 0 0
Nike COM 654106103   10,154 92 SH   DFND 3 92 0 0
Nike COM 654106103   2,729,340 24,729 SH   SOLE 0 24,729 0 0
Novanta Inc COM 67000B104   96,284 523 SH   DFND 2 523 0 0
Novanta Inc COM 67000B104   1,347,980 7,322 SH   DFND 3 7,322 0 0
Novocure Ltd ORD SHS G6674U108   98,392,973 2,370,915 SH   DFND 1 2,370,915 0 0
Novocure Ltd ORD SHS G6674U108   82,873,384 1,996,949 SH   SOLE 0 1,498,268 0 498,681
Novocure Ltd ORD SHS G6674U108   27,512,715 662,957 SH   DFND 3 541,348 0 121,609
Novocure Ltd ORD SHS G6674U108   151,875,184 3,659,643 SH   DFND 2 3,132,810 0 526,833
Nu Holdings Ltd. ORD SHS CL A G6683N103   101,541,759 12,869,678 SH   DFND 1 12,869,678 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   679,016,130 86,060,346 SH   DFND 2 75,182,664 0 10,877,682
Nu Holdings Ltd. ORD SHS CL A G6683N103   30,688,684 3,889,567 SH   SOLE 0 1,201,697 0 2,687,870
Nu Holdings Ltd. ORD SHS CL A G6683N103   133,886,025 16,969,078 SH   DFND 3 9,577,540 0 7,391,538
Nucana Plc ADR SPONSORED ADR 67022C106   1,911,832 2,420,041 SH   DFND 1 2,420,041 0 0
Nucana Plc ADR SPONSORED ADR 67022C106   978,801 1,238,989 SH   SOLE 0 1,238,989 0 0
Oatly Inc. SPONS ADS 67421J108   75,165,964 36,666,324 SH   DFND 2 30,586,555 0 6,079,769
OpenDoor Technologies COM 683712103   34,970 8,699 SH   SOLE 0 8,699 0 0
Oscar Health Inc COM 687793109   899,286 111,574 SH   DFND 2 111,574 0 0
Oscar Health Inc COM 687793109   379,175 47,044 SH   DFND 1 47,044 0 0
Oscar Health Inc COM 687793109   969,779 120,320 SH   DFND 3 120,320 0 0
Oscar Health Inc COM 687793109   6,626,029 822,088 SH   SOLE 0 822,088 0 0
Ozon Holdings ADR COM 69269L104   0 333,970 SH   DFND 1 333,970 0 0
Ozon Holdings ADR COM 69269L104   0 2,307,811 SH   DFND 2 1,289,275 0 1,018,536
Ozon Holdings ADR COM 69269L104   0 19,278 SH   DFND 3 19,278 0 0
PDD Holdings Inc SPONSORED ADS 722304102   164,450,181 2,378,510 SH   DFND 3 2,069,345 0 309,165
PDD Holdings Inc SPONSORED ADS 722304102   1,315,380,618 19,024,886 SH   DFND 2 11,408,104 0 7,616,782
PDD Holdings Inc SPONSORED ADS 722304102   95,304,235 1,378,424 SH   DFND 1 1,378,424 0 0
PDD Holdings Inc SPONSORED ADS 722304102   579,754,387 8,385,224 SH   SOLE 0 6,269,693 0 2,115,531
Pacira BioSciences COM 695127100   23,802,181 594,015 SH   DFND 1 594,015 0 0
Pacira BioSciences COM 695127100   21,761,055 543,076 SH   DFND 2 181,950 0 361,126
Pacira BioSciences COM 695127100   8,734,779 217,988 SH   DFND 3 191,937 0 26,051
Pacira BioSciences COM 695127100   12,160,604 303,484 SH   SOLE 0 303,484 0 0
Penumbra Inc COM 70975L107   5,125,806 14,898 SH   DFND 3 14,898 0 0
Penumbra Inc COM 70975L107   126,985,665 369,080 SH   DFND 2 365,301 0 3,779
Penumbra Inc COM 70975L107   89,878,450 261,229 SH   DFND 1 261,229 0 0
Penumbra Inc COM 70975L107   18,042,162 52,439 SH   SOLE 0 52,439 0 0
Pepsico COM 713448108   69,886,284 377,315 SH   DFND 1 377,315 0 0
Pepsico COM 713448108   552,511 2,983 SH   DFND 2 0 0 2,983
Pepsico COM 713448108   14,850,199 80,176 SH   DFND 3 80,176 0 0
Pepsico COM 713448108   38,669,305 208,775 SH   SOLE 0 208,775 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   141,536,497 10,234,020 SH   DFND 1 10,234,020 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   555,402,040 40,159,222 SH   DFND 2 20,845,013 0 19,314,209
Petrobras Common ADR SPONSORED ADR 71654V408   8,734,738 631,579 SH   SOLE 0 631,579 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   9,197,448 665,036 SH   DFND 4 665,036 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   50,417,058 3,645,485 SH   DFND 3 1,594,307 0 2,051,178
Petrobras Pref ADR SP ADR NON VTG 71654V101   11,515,270 930,903 SH   DFND 1 930,903 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101   98,434,399 7,957,510 SH   DFND 2 6,135,541 0 1,821,969
Petrobras Pref ADR SP ADR NON VTG 71654V101   8,444,690 682,675 SH   DFND 3 57,895 0 624,780
PhenomeX Inc COM 084310101   159,872 326,269 SH   DFND 1 326,269 0 0
PhenomeX Inc COM 084310101   120,920 246,776 SH   SOLE 0 246,776 0 0
PhenomeX Inc COM 084310101   13,960 28,490 SH   DFND 3 28,490 0 0
PhenomeX Inc COM 084310101   984 2,009 SH   DFND 2 2,009 0 0
Physicians Realty Trust COM 71943U104   454,661 32,499 SH   DFND 1 32,499 0 0
Pinterest COM 72352L106   124,137,981 4,540,526 SH   DFND 2 4,494,202 0 46,324
Pinterest COM 72352L106   84,553,270 3,092,658 SH   DFND 1 3,092,658 0 0
Pinterest COM 72352L106   4,933,312 180,443 SH   DFND 3 180,443 0 0
Pinterest COM 72352L106   17,850,887 652,922 SH   SOLE 0 652,922 0 0
Precision BioSciences Inc COM 74019P108   2,137 4,062 SH   DFND 2 4,062 0 0
Precision BioSciences Inc COM 74019P108   29,813 56,678 SH   DFND 3 56,678 0 0
Procter & Gamble COM 742718109   15,936,190 105,023 SH   DFND 3 105,023 0 0
Procter & Gamble COM 742718109   601,194 3,962 SH   DFND 2 0 0 3,962
Procter & Gamble COM 742718109   76,090,933 501,456 SH   DFND 1 501,456 0 0
Procter & Gamble COM 742718109   42,229,090 278,299 SH   SOLE 0 278,299 0 0
Progressive COM 743315103   8,813,989 66,586 SH   DFND 2 66,586 0 0
Progressive COM 743315103   26,209 198 SH   DFND 3 198 0 0
Progressive COM 743315103   7,156,055 54,061 SH   SOLE 0 54,061 0 0
Progyny COM 74340E103   22,664,364 576,115 SH   DFND 1 576,115 0 0
Progyny COM 74340E103   21,579,996 548,551 SH   DFND 2 181,345 0 367,206
Progyny COM 74340E103   12,684,750 322,439 SH   SOLE 0 322,439 0 0
Progyny COM 74340E103   8,594,295 218,462 SH   DFND 3 196,471 0 21,991
Prologis Inc REIT COM 74340W103   37,296,443 304,138 SH   DFND 1 304,138 0 0
Prologis Inc REIT COM 74340W103   2,747,157 22,402 SH   DFND 3 22,402 0 0
Proterra Inc COM 74374T109   14,887 12,406 SH   DFND 1 12,406 0 0
Quanterix Corp COM 74766Q101   8,820,094 391,135 SH   DFND 1 391,135 0 0
Quanterix Corp COM 74766Q101   46,724 2,072 SH   DFND 2 2,072 0 0
Quanterix Corp COM 74766Q101   654,243 29,013 SH   DFND 3 29,013 0 0
Quanterix Corp COM 74766Q101   4,728,216 209,677 SH   SOLE 0 209,677 0 0
QuantumScape Corp COM CL A 74767V109   6,133,899 767,697 SH   DFND 1 767,697 0 0
QuantumScape Corp COM CL A 74767V109   7,297,099 913,279 SH   SOLE 0 913,279 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   22,860,964 3,060,370 SH   DFND 1 3,060,370 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   35,713,353 4,780,904 SH   DFND 2 4,739,515 0 41,389
Recursion Pharmaceuticals Inc CL A 75629V104   4,398,082 588,766 SH   DFND 3 588,766 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   124,506,897 16,667,590 SH   SOLE 0 16,667,590 0 0
Redfin COM 75737F108   39,305,114 3,164,663 SH   DFND 1 3,164,663 0 0
Redfin COM 75737F108   58,164,934 4,683,167 SH   DFND 2 4,634,326 0 48,841
Redfin COM 75737F108   2,550,435 205,349 SH   DFND 3 205,349 0 0
Redfin COM 75737F108   8,017,570 645,537 SH   SOLE 0 645,537 0 0
Relay Therapeutics Inc COM 75943R102   868,876 69,178 SH   DFND 1 69,178 0 0
Relay Therapeutics Inc COM 75943R102   2,029,332 161,571 SH   DFND 2 161,571 0 0
Relay Therapeutics Inc COM 75943R102   2,267,821 180,559 SH   DFND 3 180,559 0 0
Remitly Global Inc COM 75960P104   40,985,820 2,177,780 SH   DFND 1 2,177,780 0 0
Remitly Global Inc COM 75960P104   24,426,346 1,297,893 SH   DFND 2 886,256 0 411,637
Remitly Global Inc COM 75960P104   36,900,355 1,960,699 SH   DFND 3 1,613,947 0 346,752
Remitly Global Inc COM 75960P104   14,510,314 771,005 SH   SOLE 0 341,677 0 429,328
ResMed COM 761152107   2,491,774 11,404 SH   DFND 1 11,404 0 0
ResMed COM 761152107   6,430,237 29,429 SH   DFND 3 29,429 0 0
ResMed COM 761152107   5,642,544 25,824 SH   DFND 2 25,824 0 0
Rexford Industrial Realty REIT COM 76169C100   38,009,737 727,877 SH   DFND 1 727,877 0 0
Rexford Industrial Realty REIT COM 76169C100   3,027,611 57,978 SH   DFND 3 57,978 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   8,682 136 SH   DFND 4 136 0 0
Rivian Automotive Inc COM CL A 76954A103   29,948,449 1,797,626 SH   DFND 2 1,780,007 0 17,619
Rivian Automotive Inc COM CL A 76954A103   19,166,180 1,150,431 SH   DFND 1 1,150,431 0 0
Rivian Automotive Inc COM CL A 76954A103   1,101,226 66,100 SH   DFND 3 66,100 0 0
Rivian Automotive Inc COM CL A 76954A103   4,539,567 272,483 SH   SOLE 0 272,483 0 0
Roblox CL A 771049103   160,127,738 3,973,393 SH   DFND 1 3,973,393 0 0
Roblox CL A 771049103   605,309,748 15,020,093 SH   DFND 2 8,646,921 0 6,373,172
Roblox CL A 771049103   85,278,830 2,116,100 SH   DFND 3 1,835,658 0 280,442
Roblox CL A 771049103   299,820,394 7,439,712 SH   SOLE 0 5,512,286 0 1,927,426
Roku COM CL A 77543R102   115,903,451 1,812,124 SH   DFND 2 1,794,131 0 17,993
Roku COM CL A 77543R102   76,616,661 1,197,884 SH   DFND 1 1,197,884 0 0
Roku COM CL A 77543R102   4,410,490 68,957 SH   DFND 3 68,957 0 0
Roku COM CL A 77543R102   15,661,437 244,863 SH   SOLE 0 244,863 0 0
Royalty Pharma SHS CLASS A G7709Q104   246,814,595 8,029,102 SH   SOLE 0 5,002,006 0 3,027,096
Royalty Pharma SHS CLASS A G7709Q104   52,479,851 1,707,217 SH   DFND 3 935,292 0 771,925
Royalty Pharma SHS CLASS A G7709Q104   201,807,332 6,564,975 SH   DFND 2 5,865,238 0 699,737
Royalty Pharma SHS CLASS A G7709Q104   67,606,298 2,199,294 SH   DFND 1 2,199,294 0 0
Ryanair ADR SPONSORED ADR NE 783513203   13,825 125 SH   DFND 4 125 0 0
Ryanair ADR SPONSORED ADR NE 783513203   37,068,917 335,162 SH   DFND 3 92,026 0 243,136
Ryanair ADR SPONSORED ADR NE 783513203   823,439,452 7,445,203 SH   DFND 2 6,338,122 0 1,107,081
Ryanair ADR SPONSORED ADR NE 783513203   24,485,734 221,390 SH   SOLE 0 87,993 0 133,397
Ryanair ADR SPONSORED ADR NE 783513203   28,791,281 260,319 SH   DFND 1 260,319 0 0
S&P Global Inc COM 78409V104   66,946,626 166,995 SH   DFND 1 166,995 0 0
S&P Global Inc COM 78409V104   206,084,320 514,067 SH   DFND 2 462,001 0 52,066
S&P Global Inc COM 78409V104   50,453,610 125,854 SH   DFND 3 68,103 0 57,751
S&P Global Inc COM 78409V104   247,785,699 618,089 SH   SOLE 0 388,416 0 229,673
SCP Pool Corporation COM 73278L105   29,538,116 78,844 SH   DFND 1 78,844 0 0
SCP Pool Corporation COM 73278L105   86,535,846 230,984 SH   DFND 2 205,761 0 25,223
SCP Pool Corporation COM 73278L105   104,118,450 277,916 SH   SOLE 0 170,836 0 107,080
SCP Pool Corporation COM 73278L105   22,739,524 60,697 SH   DFND 3 32,913 0 27,784
Sage Therapeutics Inc COM 78667J108   1,719,192 36,563 SH   DFND 2 36,563 0 0
Sage Therapeutics Inc COM 78667J108   733,512 15,600 SH   DFND 1 15,600 0 0
Sage Therapeutics Inc COM 78667J108   1,953,963 41,556 SH   DFND 3 41,556 0 0
Samsara COM CL A 79589L106   106,371,319 3,838,734 SH   SOLE 0 1,765,321 0 2,073,413
Samsara COM CL A 79589L106   62,633,246 2,260,312 SH   DFND 1 2,260,312 0 0
Samsara COM CL A 79589L106   361,486,759 13,045,354 SH   DFND 2 6,180,216 0 6,865,138
Samsara COM CL A 79589L106   63,034,680 2,274,799 SH   DFND 3 1,968,779 0 306,020
Sana Biotechnology Inc COM 799566104   9,667,275 1,622,026 SH   DFND 1 1,622,026 0 0
Sana Biotechnology Inc COM 799566104   37,550,867 6,300,481 SH   SOLE 0 6,300,481 0 0
Sana Biotechnology Inc COM 799566104   938,146 157,407 SH   DFND 3 157,407 0 0
Sana Biotechnology Inc COM 799566104   16,427,232 2,756,247 SH   DFND 2 2,756,247 0 0
Schrodinger COM 80810D103   36,309,562 727,355 SH   DFND 1 727,355 0 0
Schrodinger COM 80810D103   54,923,282 1,100,226 SH   DFND 2 323,196 0 777,030
Schrodinger COM 80810D103   21,500,844 430,706 SH   DFND 3 430,706 0 0
Schrodinger COM 80810D103   35,346,555 708,064 SH   SOLE 0 708,064 0 0
Scilex Hdg COM 80880W106   2,913 523 SH   DFND 3 523 0 0
Sea Ltd ADR ADR 81141R100   154,106,125 2,655,171 SH   DFND 1 2,655,171 0 0
Sea Ltd ADR ADR 81141R100   827,479,878 14,257,062 SH   DFND 2 9,595,332 0 4,661,730
Sea Ltd ADR ADR 81141R100   82,362,242 1,419,060 SH   DFND 3 956,533 0 462,527
Sea Ltd ADR ADR 81141R100   1,756,755 30,268 SH   DFND 4 30,268 0 0
Sea Ltd ADR ADR 81141R100   199,334,433 3,434,432 SH   SOLE 0 1,988,015 0 1,446,417
Service Corp.Intl. COM 817565104   114,850,967 1,778,154 SH   DFND 1 1,778,154 0 0
Service Corp.Intl. COM 817565104   349,258,734 5,407,319 SH   DFND 2 4,838,457 0 568,862
Service Corp.Intl. COM 817565104   88,013,563 1,362,650 SH   DFND 3 744,188 0 618,462
Service Corp.Intl. COM 817565104   413,917,587 6,408,385 SH   SOLE 0 4,026,190 0 2,382,195
Sherwin-Williams Co COM 824348106   11,336,111 42,694 SH   DFND 2 42,694 0 0
ShockWave Medical Inc COM 82489T104   13,478,202 47,224 SH   DFND 1 47,224 0 0
ShockWave Medical Inc COM 82489T104   37,940,693 132,934 SH   DFND 2 89,355 0 43,579
ShockWave Medical Inc COM 82489T104   25,203,986 88,308 SH   DFND 3 88,308 0 0
ShockWave Medical Inc COM 82489T104   9,220,455 32,306 SH   SOLE 0 32,306 0 0
Shopify 'A' CL A 82509L107   768,388,447 11,894,558 SH   DFND 1 11,894,558 0 0
Shopify 'A' CL A 82509L107   2,269,981,080 35,139,026 SH   DFND 2 23,752,658 0 11,386,368
Shopify 'A' CL A 82509L107   391,861,533 6,065,968 SH   DFND 3 4,896,933 0 1,169,035
Shopify 'A' CL A 82509L107   5,814 90 SH   DFND 4 90 0 0
Shopify 'A' CL A 82509L107   796,406,953 12,328,281 SH   SOLE 0 8,202,414 0 4,125,867
Shopify Inc COM 82509L107   7,950,091 122,868 SH   DFND 2 122,868 0 0
SiteOne Landscape Supply COM 82982L103   45,859,485 274,017 SH   DFND 1 274,017 0 0
SiteOne Landscape Supply COM 82982L103   132,904,760 794,125 SH   DFND 2 706,150 0 87,975
SiteOne Landscape Supply COM 82982L103   35,724,164 213,457 SH   DFND 3 115,771 0 97,686
SiteOne Landscape Supply COM 82982L103   163,582,350 977,428 SH   SOLE 0 604,408 0 373,020
Sixth Street Specialty Lending COM 83012A109   1,485,855 79,500 SH   DFND 1 79,500 0 0
Snap Inc CL A 83304A106   43,084,031 3,638,854 SH   DFND 1 3,638,854 0 0
Snap Inc CL A 83304A106   66,875,292 5,648,251 SH   DFND 2 5,590,374 0 57,877
Snap Inc CL A 83304A106   2,434,174 205,589 SH   DFND 3 205,589 0 0
Snap Inc CL A 83304A106   10,293,151 869,354 SH   SOLE 0 869,354 0 0
Snowflake Inc COM 833445109   143,137,029 813,371 SH   DFND 1 813,371 0 0
Snowflake Inc COM 833445109   261,322,381 1,484,955 SH   DFND 2 1,426,960 0 57,995
Snowflake Inc COM 833445109   27,730,049 157,575 SH   DFND 3 102,966 0 54,609
Snowflake Inc COM 833445109   349,814,628 1,987,809 SH   SOLE 0 1,776,538 0 211,271
Solaredge Technologies Inc COM 83417M104   290,574 1,080 SH   DFND 1 1,080 0 0
Solaredge Technologies Inc COM 83417M104   7,349,639 27,317 SH   SOLE 0 0 0 27,317
Solaredge Technologies Inc COM 83417M104   243,978,307 906,814 SH   DFND 2 765,238 0 141,576
Spire Global Inc COM CL A 848560108   446,013 866,045 SH   SOLE 0 866,045 0 0
Spotify Technology SA SHS L8681T102   3,190,932,213 19,875,006 SH   DFND 2 14,770,815 0 5,104,191
Spotify Technology SA SHS L8681T102   132,790,102 827,095 SH   DFND 3 665,380 0 161,715
Spotify Technology SA SHS L8681T102   163,263,456 1,016,901 SH   DFND 1 1,016,901 0 0
Spotify Technology SA SHS L8681T102   4,495 28 SH   DFND 4 28 0 0
Spotify Technology SA SHS L8681T102   555,185,753 3,458,024 SH   SOLE 0 2,609,420 0 848,604
Sprout Social COM 85209W109   14,820,960 321,078 SH   DFND 1 321,078 0 0
Sprout Social COM 85209W109   20,582,698 445,899 SH   DFND 2 131,501 0 314,398
Sprout Social COM 85209W109   8,533,091 184,859 SH   DFND 3 184,859 0 0
Sprout Social COM 85209W109   15,149,250 328,190 SH   SOLE 0 328,190 0 0
Staar Surgical COM PAR $0.01 852312305   75,449,042 1,435,211 SH   DFND 1 1,435,211 0 0
Staar Surgical COM PAR $0.01 852312305   85,090,223 1,618,608 SH   DFND 2 1,007,080 0 611,528
Staar Surgical COM PAR $0.01 852312305   31,508,671 599,366 SH   DFND 3 478,589 0 120,777
Staar Surgical COM PAR $0.01 852312305   76,600,746 1,457,119 SH   SOLE 0 1,095,507 0 361,612
Starbucks Corp COM 855244109   40,883,152 412,711 SH   DFND 1 412,711 0 0
Starbucks Corp COM 855244109   22,909,111 231,265 SH   DFND 2 188,588 0 42,677
Starbucks Corp COM 855244109   23,089,004 233,081 SH   SOLE 0 233,081 0 0
Starbucks Corp COM 855244109   8,692,515 87,750 SH   DFND 3 74,054 0 13,696
Stratasys SHS M85548101   4,019,088 226,300 SH   DFND 1 226,300 0 0
Stratasys SHS M85548101   2,496,843 140,588 SH   DFND 3 140,588 0 0
Stratasys SHS M85548101   5,647,112 317,968 SH   DFND 2 96,086 0 221,882
Stratasys SHS M85548101   2,568,096 144,600 SH   SOLE 0 144,600 0 0
Sutro Biopharma COM 869367102   4,847,290 1,042,428 SH   DFND 1 1,042,428 0 0
Sutro Biopharma COM 869367102   3,490,876 750,726 SH   SOLE 0 750,726 0 0
Sutro Biopharma COM 869367102   323,324 69,532 SH   DFND 3 69,532 0 0
Sutro Biopharma COM 869367102   23,101 4,968 SH   DFND 2 4,968 0 0
Sweetgreen COM CL A 87043Q108   41,329,167 3,223,804 SH   DFND 1 3,223,804 0 0
Sweetgreen COM CL A 87043Q108   8,662,230 675,681 SH   SOLE 0 675,681 0 0
Sweetgreen COM CL A 87043Q108   2,381,533 185,767 SH   DFND 3 185,767 0 0
Sweetgreen COM CL A 87043Q108   64,317,017 5,016,928 SH   DFND 2 4,972,505 0 44,423
T. Rowe Price COM 74144T108   4,068,902 36,323 SH   DFND 3 36,323 0 0
T. Rowe Price COM 74144T108   165,005 1,473 SH   DFND 2 0 0 1,473
T. Rowe Price COM 74144T108   12,058,169 107,643 SH   SOLE 0 107,643 0 0
T. Rowe Price COM 74144T108   19,836,838 177,083 SH   DFND 1 177,083 0 0
TJX Companies COM 872540109   34,933 412 SH   DFND 3 412 0 0
TJX Companies COM 872540109   9,109,074 107,431 SH   DFND 2 107,431 0 0
TJX Companies COM 872540109   8,921,943 105,224 SH   SOLE 0 105,224 0 0
TSMC ADR SPONSORED ADR 874039100   61,049,536 604,930 SH   SOLE 0 386,262 0 218,668
TSMC ADR SPONSORED ADR 874039100   16,147 160 SH   DFND 4 160 0 0
TSMC ADR SPONSORED ADR 874039100   15,643 155 SH   DFND 3 155 0 0
TSMC ADR SPONSORED ADR 874039100   641,041,418 6,351,976 SH   DFND 2 4,909,637 0 1,442,339
TSMC ADR SPONSORED ADR 874039100   214,556 2,126 SH   DFND 1 2,126 0 0
Tabula Rasa HealthCare Inc COM 873379101   242,954 29,449 SH   DFND 3 29,449 0 0
Tabula Rasa HealthCare Inc COM 873379101   17,160 2,080 SH   DFND 2 2,080 0 0
Tabula Rasa HealthCare Inc COM 873379101   1,968,236 238,574 SH   SOLE 0 238,574 0 0
Tabula Rasa HealthCare Inc COM 873379101   4,629,694 561,175 SH   DFND 1 561,175 0 0
Tandem Diabetes Care COM NEW 875372203   259,756 10,585 SH   DFND 3 10,585 0 0
Tandem Diabetes Care COM NEW 875372203   2,528,675 103,043 SH   DFND 1 103,043 0 0
Tandem Diabetes Care COM NEW 875372203   3,641,172 148,377 SH   SOLE 0 148,377 0 0
Tandem Diabetes Care COM NEW 875372203   18,430 751 SH   DFND 2 751 0 0
Teladoc COM 87918A105   7,267,929 287,043 SH   DFND 3 287,043 0 0
Teladoc COM 87918A105   16,692,387 659,257 SH   DFND 1 659,257 0 0
Teladoc COM 87918A105   7,526,243 297,245 SH   SOLE 0 297,245 0 0
Teladoc COM 87918A105   13,496,396 533,033 SH   DFND 2 233,127 0 299,906
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   3,871,600 524,607 SH   DFND 3 43,926 0 480,681
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   5,339,164 723,464 SH   DFND 1 723,464 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   4,081 553 SH   DFND 4 553 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   203,488,305 27,572,941 SH   DFND 2 19,388,469 0 8,184,472
Teradyne COM 880770102   51,019,310 458,271 SH   DFND 3 249,302 0 208,969
Teradyne COM 880770102   66,614,973 598,356 SH   DFND 1 598,356 0 0
Teradyne COM 880770102   232,411,172 2,087,588 SH   SOLE 0 1,273,399 0 814,189
Teradyne COM 880770102   188,458,756 1,692,794 SH   DFND 2 1,506,336 0 186,458
Tesla Inc COM 88160R101   488,337,694 1,865,522 SH   DFND 3 1,511,682 0 353,840
Tesla Inc COM 88160R101   753,378,510 2,878,017 SH   DFND 1 2,878,017 0 0
Tesla Inc COM 88160R101   1,712,865,033 6,543,397 SH   SOLE 0 5,086,428 0 1,456,969
Tesla Inc COM 88160R101   3,115,582,875 11,901,986 SH   DFND 2 8,504,703 0 3,397,283
Texas Instruments COM 882508104   4,230,110 23,498 SH   DFND 3 11,386 0 12,112
Texas Instruments COM 882508104   20,473,855 113,731 SH   DFND 1 113,731 0 0
Texas Instruments COM 882508104   8,391,632 46,615 SH   SOLE 0 46,615 0 0
Texas Instruments COM 882508104   20,522,100 113,999 SH   DFND 2 79,346 0 34,653
The Trade Desk COM CL A 88339J105   264,365,450 3,423,536 SH   DFND 3 2,693,961 0 729,575
The Trade Desk COM CL A 88339J105   662,240,033 8,576,017 SH   DFND 1 8,576,017 0 0
The Trade Desk COM CL A 88339J105   708,733,577 9,178,109 SH   SOLE 0 5,544,729 0 3,633,380
The Trade Desk COM CL A 88339J105   1,877,485,999 24,313,468 SH   DFND 2 17,031,878 0 7,281,590
Thermo Fisher Scientific COM 883556102   32,781,552 62,830 SH   DFND 3 34,434 0 28,396
Thermo Fisher Scientific COM 883556102   41,790,088 80,096 SH   DFND 1 80,096 0 0
Thermo Fisher Scientific COM 883556102   153,807,726 294,792 SH   SOLE 0 185,999 0 108,793
Thermo Fisher Scientific COM 883556102   143,861,606 275,729 SH   DFND 2 250,174 0 25,555
TransMedics Group COM 89377M109   1,844,537 21,964 SH   DFND 3 21,964 0 0
TransMedics Group COM 89377M109   9,347,058 111,301 SH   DFND 1 111,301 0 0
TransMedics Group COM 89377M109   8,964,613 106,747 SH   SOLE 0 106,747 0 0
TransMedics Group COM 89377M109   129,413 1,541 SH   DFND 2 1,541 0 0
Trupanion COM 898202106   6,395,449 324,972 SH   DFND 2 95,689 0 229,283
Trupanion COM 898202106   3,339,696 169,700 SH   DFND 1 169,700 0 0
Trupanion COM 898202106   2,663,826 135,357 SH   DFND 3 135,357 0 0
Trupanion COM 898202106   3,640,800 185,000 SH   SOLE 0 185,000 0 0
Twilio Inc CL A 90138F102   5,577,565 87,670 SH   DFND 3 87,670 0 0
Twilio Inc CL A 90138F102   143,179,927 2,250,549 SH   DFND 2 2,228,057 0 22,492
Twilio Inc CL A 90138F102   94,780,440 1,489,790 SH   DFND 1 1,489,790 0 0
Twilio Inc CL A 90138F102   21,136,918 332,237 SH   SOLE 0 332,237 0 0
Twist Bioscience Corp COM 90184D100   4,301,367 210,233 SH   DFND 3 210,233 0 0
Twist Bioscience Corp COM 90184D100   5,585,580 273,000 SH   SOLE 0 273,000 0 0
Twist Bioscience Corp COM 90184D100   5,992,734 292,900 SH   DFND 1 292,900 0 0
Twist Bioscience Corp COM 90184D100   10,103,005 493,793 SH   DFND 2 145,345 0 348,448
United Parcel Service CL B 911312106   66,858,099 372,988 SH   DFND 1 372,988 0 0
United Parcel Service CL B 911312106   8,927,546 49,805 SH   DFND 2 46,836 0 2,969
United Parcel Service CL B 911312106   14,101,956 78,672 SH   DFND 3 78,672 0 0
United Parcel Service CL B 911312106   43,800,275 244,353 SH   SOLE 0 244,353 0 0
UnitedHealth COM 91324P102   21,052,032 43,800 SH   DFND 1 43,800 0 0
UnitedHealth COM 91324P102   11,871,808 24,700 SH   DFND 2 11,300 0 13,400
UnitedHealth COM 91324P102   1,153,536 2,400 SH   SOLE 0 2,400 0 0
UnitedHealth COM 91324P102   4,325,760 9,000 SH   DFND 3 4,300 0 4,700
Upwork Inc COM 91688F104   25,123,619 2,689,895 SH   DFND 1 2,689,895 0 0
Upwork Inc COM 91688F104   7,558,348 809,245 SH   DFND 3 732,898 0 76,347
Upwork Inc COM 91688F104   19,354,507 2,072,217 SH   DFND 2 676,685 0 1,395,532
Upwork Inc COM 91688F104   12,559,806 1,344,733 SH   SOLE 0 1,344,733 0 0
Varonis Systems Inc COM 922280102   46,797 1,756 SH   DFND 2 1,756 0 0
Varonis Systems Inc COM 922280102   666,943 25,026 SH   DFND 3 25,026 0 0
Veeco Instruments COM 922417100   5,057,779 196,954 SH   DFND 1 196,954 0 0
Veeco Instruments COM 922417100   13,172,479 512,947 SH   DFND 2 150,064 0 362,883
Veeco Instruments COM 922417100   5,494,236 213,950 SH   DFND 3 213,950 0 0
Veeva Systems Inc Class A COM 922475108   1,440,265 7,284 SH   DFND 1 7,284 0 0
Veeva Systems Inc Class A COM 922475108   3,263,929 16,507 SH   DFND 2 16,507 0 0
Veeva Systems Inc Class A COM 922475108   3,780,598 19,120 SH   DFND 3 19,120 0 0
Vir Biotechnology Inc COM 92764N102   752,728 30,686 SH   DFND 1 30,686 0 0
Vir Biotechnology Inc COM 92764N102   1,685,186 68,699 SH   DFND 2 68,699 0 0
Vir Biotechnology Inc COM 92764N102   2,015,189 82,152 SH   DFND 3 82,152 0 0
Vir Biotechnology Inc COM 92764N102   93,260,803 3,801,908 SH   SOLE 0 3,801,908 0 0
Visa Inc-Class A Shares COM CL A 92826C839   11,425,638 48,112 SH   DFND 2 48,112 0 0
WEC Energy Group COM 92939U106   1,237,742 14,027 SH   DFND 1 14,027 0 0
WNS (Holdings) ADR SPON ADR 92932M101   3,217,952 43,651 SH   DFND 1 43,651 0 0
WNS (Holdings) ADR SPON ADR 92932M101   35,975,581 488,003 SH   DFND 2 286,783 0 201,220
WNS (Holdings) ADR SPON ADR 92932M101   6,824,039 92,567 SH   DFND 3 2,701 0 89,866
Wabtec COM 929740108   10,529,746 96,013 SH   DFND 1 96,013 0 0
Wabtec COM 929740108   6,022,967 54,919 SH   DFND 2 25,120 0 29,799
Wabtec COM 929740108   575,548 5,248 SH   SOLE 0 5,248 0 0
Wabtec COM 929740108   2,158,964 19,686 SH   DFND 3 9,612 0 10,074
Warby Parker Inc CL A COM 93403J106   4,770,011 408,042 SH   DFND 1 408,042 0 0
Warby Parker Inc CL A COM 93403J106   979,178 83,762 SH   DFND 3 40,680 0 43,082
Warby Parker Inc CL A COM 93403J106   2,681,031 229,344 SH   DFND 2 104,197 0 125,147
Warby Parker Inc CL A COM 93403J106   62,615,381 5,356,320 SH   SOLE 0 5,356,320 0 0
Waters COM 941848103   4,715,626 17,692 SH   DFND 2 8,143 0 9,549
Waters COM 941848103   8,415,467 31,573 SH   DFND 1 31,573 0 0
Waters COM 941848103   1,710,121 6,416 SH   DFND 3 3,135 0 3,281
Waters COM 941848103   452,318 1,697 SH   SOLE 0 1,697 0 0
Watsco Inc COM 942622200   304,207,066 797,460 SH   DFND 2 772,251 0 25,209
Watsco Inc COM 942622200   300,786,425 788,493 SH   DFND 1 788,493 0 0
Watsco Inc COM 942622200   34,304,071 89,926 SH   DFND 3 84,327 0 5,599
Watsco Inc COM 942622200   99,848,628 261,747 SH   SOLE 0 261,747 0 0
Wayfair Inc Class A CL A 94419L101   204,693,541 3,148,647 SH   DFND 2 3,046,777 0 101,870
Wayfair Inc Class A CL A 94419L101   129,230,779 1,987,860 SH   DFND 1 1,987,860 0 0
Wayfair Inc Class A CL A 94419L101   18,474,867 284,185 SH   DFND 3 203,876 0 80,309
Wayfair Inc Class A CL A 94419L101   158,021,237 2,430,722 SH   SOLE 0 2,130,381 0 300,341
Wheaton Precious Metals COM 962879102   1,632,679 37,776 SH   DFND 1 37,776 0 0
Wix Com SHS M98068105   621,535,430 7,943,960 SH   DFND 2 5,930,307 0 2,013,653
Workday Inc CL A 98138H101   277,961,259 1,230,516 SH   DFND 1 1,230,516 0 0
Workday Inc CL A 98138H101   949,226,600 4,202,163 SH   DFND 2 2,368,616 0 1,833,547
Workday Inc CL A 98138H101   139,286,259 616,611 SH   DFND 3 525,321 0 91,290
Workday Inc CL A 98138H101   254,939,680 1,128,601 SH   SOLE 0 586,185 0 542,416
XP CL A G98239109   1,260,482 53,729 SH   DFND 1 53,729 0 0
XP CL A G98239109   4,032,868 171,904 SH   DFND 2 12,129 0 159,775
XP CL A G98239109   4,066,768 173,349 SH   DFND 3 22,057 0 151,292
XP CL A G98239109   208,630 8,893 SH   DFND 4 8,893 0 0
Xencor Inc COM 98401F105   51,938 2,080 SH   DFND 2 2,080 0 0
Xencor Inc COM 98401F105   730,073 29,238 SH   DFND 3 29,238 0 0
Xylem COM 98419M100   123,062,802 1,092,726 SH   DFND 1 1,092,726 0 0
Xylem COM 98419M100   71,737,926 636,991 SH   DFND 2 428,293 0 208,698
Xylem COM 98419M100   110,468,057 980,892 SH   DFND 3 804,004 0 176,888
Xylem COM 98419M100   36,545,978 324,507 SH   SOLE 0 97,898 0 226,609
YETI Holdings COM 98585X104   15,225,979 392,018 SH   DFND 1 392,018 0 0
YETI Holdings COM 98585X104   51,093,826 1,315,495 SH   SOLE 0 814,531 0 500,964
YETI Holdings COM 98585X104   11,631,143 299,463 SH   DFND 3 165,005 0 134,458
YETI Holdings COM 98585X104   43,557,934 1,121,471 SH   DFND 2 911,061 0 210,410
Zillow Group Inc Class A CL A 98954M101   2,812,272 57,160 SH   DFND 3 57,160 0 0
Zillow Group Inc Class A CL A 98954M101   7,587,230 154,212 SH   DFND 2 45,988 0 108,224
Zillow Group Inc Class A CL A 98954M101   1,524,708 30,990 SH   DFND 1 30,990 0 0
Zillow Group Inc Class A CL A 98954M101   4,469,328 90,840 SH   SOLE 0 90,840 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   12,595,005 250,597 SH   DFND 3 250,597 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   34,215,651 680,773 SH   DFND 2 200,401 0 480,372
Zillow Group Inc Class C CL C CAP STK 98954M200   47,860,035 952,249 SH   DFND 1 952,249 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   29,330,379 583,573 SH   SOLE 0 583,573 0 0
Zoom Video Communications Inc CL A 98980L101   74,483,231 1,097,278 SH   DFND 1 1,097,278 0 0
Zoom Video Communications Inc CL A 98980L101   103,175,292 1,519,966 SH   DFND 2 1,485,068 0 34,898
Zoom Video Communications Inc CL A 98980L101   5,038,121 74,221 SH   DFND 3 67,312 0 6,909
Zoom Video Communications Inc CL A 98980L101   84,809,068 1,249,397 SH   SOLE 0 1,249,397 0 0
Zuora Inc Class A COM CL A 98983V106   22,052,157 2,010,224 SH   DFND 1 2,010,224 0 0
Zuora Inc Class A COM CL A 98983V106   18,066,109 1,646,865 SH   DFND 2 485,967 0 1,160,898
Zuora Inc Class A COM CL A 98983V106   7,742,352 705,775 SH   DFND 3 705,775 0 0
Zuora Inc Class A COM CL A 98983V106   8,572,353 781,436 SH   SOLE 0 781,436 0 0
dLocal CL A G29018101   1,440 118 SH   DFND 2 118 0 0
dLocal CL A G29018101   6,758,250 553,728 SH   DFND 1 553,728 0 0
iRobot COM 462726100   1,250,529 27,636 SH   DFND 1 27,636 0 0
iRobot COM 462726100   2,999,713 66,292 SH   DFND 3 66,292 0 0
iRobot COM 462726100   7,950,787 175,708 SH   DFND 2 53,631 0 122,077