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   131,077,956 461,786 SH   DFND 2 410,357 0 51,429
AJ Gallagher & Co COM 363576109   88,378,117 311,355 SH   DFND 1 311,355 0 0
AJ Gallagher & Co COM 363576109   39,706,357 139,885 SH   DFND 3 106,372 0 33,513
AJ Gallagher & Co COM 363576109   203,219,285 715,939 SH   SOLE 0 490,505 0 225,434
Abcellera Biologics Inc COM 00288U106   13,142,084 4,485,353 SH   DFND 1 4,485,353 0 0
Abcellera Biologics Inc COM 00288U106   5,196,669 1,773,607 SH   DFND 2 1,304,483 0 469,124
Abcellera Biologics Inc COM 00288U106   11,510,757 3,928,586 SH   DFND 3 2,989,382 0 939,204
Abcellera Biologics Inc COM 00288U106   6,003,333 2,048,919 SH   SOLE 0 403,923 0 1,644,996
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   1,771,691 3,288,826 SH   DFND 1 3,288,826 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   565,612 1,049,957 SH   DFND 2 1,049,957 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   2,845,522 5,282,202 SH   SOLE 0 5,282,202 0 0
Adaptimmune Therapeutics ADR SPONDS ADR 00653A107   1,184,122 2,198,110 SH   DFND 3 2,198,110 0 0
Advanced Drainage Systems COM 00790R104   43,579,813 376,988 SH   DFND 1 376,988 0 0
Advanced Drainage Systems COM 00790R104   110,248,298 953,705 SH   DFND 2 836,476 0 117,229
Advanced Drainage Systems COM 00790R104   22,266,872 192,620 SH   DFND 3 133,245 0 59,375
Advanced Drainage Systems COM 00790R104   132,455,867 1,145,812 SH   SOLE 0 758,686 0 387,126
Advanced Micro Devices Inc COM 007903107   37,990,508 314,517 SH   DFND 1 314,517 0 0
Advanced Micro Devices Inc COM 007903107   89,891,918 744,200 SH   DFND 3 665,481 0 78,719
Advanced Micro Devices Inc COM 007903107   500,006,944 4,139,473 SH   DFND 2 1,452,868 0 2,686,605
Advanced Micro Devices Inc COM 007903107   139,189,216 1,152,324 SH   SOLE 0 597,196 0 555,128
Aehr Test Systems COM 00760J108   3,807,405 228,948 SH   DFND 2 228,948 0 0
Aehr Test Systems COM 00760J108   9,401,804 565,352 SH   DFND 1 565,352 0 0
Aehr Test Systems COM 00760J108   7,938,730 477,374 SH   DFND 3 477,374 0 0
Aehr Test Systems COM 00760J108   12,503,848 751,885 SH   SOLE 0 751,885 0 0
AeroVironment COM 008073108   58,839,072 382,345 SH   DFND 1 382,345 0 0
AeroVironment COM 008073108   110,251,720 716,432 SH   DFND 2 659,398 0 57,034
AeroVironment COM 008073108   27,800,690 180,653 SH   DFND 3 130,526 0 50,127
AeroVironment COM 008073108   131,706,756 855,850 SH   SOLE 0 804,316 0 51,534
Affirm Holdings Inc Class A COM CL A 00827B106   118,696,171 1,949,034 SH   DFND 1 1,949,034 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   212,555,190 3,490,233 SH   SOLE 0 3,490,233 0 0
Affirm Holdings Inc Class A COM CL A 00827B106   233,592,242 3,835,669 SH   DFND 2 3,755,415 0 80,254
Affirm Holdings Inc Class A COM CL A 00827B106   6,335,914 104,038 SH   DFND 3 104,038 0 0
Airbnb Inc COM CL A 009066101   10,105,955 76,904 SH   SOLE 0 76,904 0 0
Albemarle Corp SPN ADS COM A 012653200   4,902,000 120,000 SH   SOLE 0 120,000 0 0
Albemarle Corp COM 012653101   37,335,220 433,727 SH   DFND 1 433,727 0 0
Albemarle Corp COM 012653101   80,795,635 938,611 SH   SOLE 0 655,939 0 282,672
Albemarle Corp COM 012653101   15,174,527 176,284 SH   DFND 3 138,802 0 37,482
Albemarle Corp COM 012653101   50,403,628 585,544 SH   DFND 2 526,603 0 58,941
Alnylam Pharmaceuticals COM 02043Q107   245,348,560 1,042,661 SH   DFND 1 1,042,661 0 0
Alnylam Pharmaceuticals COM 02043Q107   317,863,337 1,350,828 SH   DFND 2 1,249,718 0 101,110
Alnylam Pharmaceuticals COM 02043Q107   128,562,324 546,353 SH   DFND 3 438,583 0 107,770
Alnylam Pharmaceuticals COM 02043Q107   258,939,124 1,100,417 SH   SOLE 0 736,222 0 364,195
Alphabet Inc Class A CAP STK CL A 02079K305   2,997,566 15,835 SH   DFND 3 15,835 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   60,999,653 322,238 SH   DFND 2 272,902 0 49,336
Alphabet Inc Class A CAP STK CL A 02079K305   25,027,353 132,210 SH   DFND 1 132,210 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   68,627,876 362,535 SH   SOLE 0 362,535 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   250,971,544 1,317,851 SH   DFND 2 1,194,270 0 123,581
Alphabet Inc Class C CAP STK CL C 02079K107   48,224,359 253,226 SH   DFND 3 171,360 0 81,866
Alphabet Inc Class C CAP STK CL C 02079K107   250,357,185 1,314,625 SH   SOLE 0 747,155 0 567,470
Alphabet Inc Class C CAP STK CL C 02079K107   82,304,740 432,182 SH   DFND 1 432,182 0 0
Amazon.Com COM 023135106   821,939,370 3,746,476 SH   DFND 1 3,746,476 0 0
Amazon.Com COM 023135106   3,801,448,633 17,327,356 SH   DFND 2 10,037,848 0 7,289,508
Amazon.Com COM 023135106   560,308,458 2,553,938 SH   DFND 3 2,167,923 0 386,015
Amazon.Com COM 023135106   2,725,786,264 12,424,387 SH   SOLE 0 9,735,400 0 2,688,987
Ambarella SHS G037AX101   7,980,160 109,708 SH   DFND 1 109,708 0 0
Ambarella SHS G037AX101   2,670,795 36,717 SH   DFND 2 36,717 0 0
Ambarella SHS G037AX101   6,195,266 85,170 SH   DFND 3 85,170 0 0
Ambarella SHS G037AX101   7,099,788 97,605 SH   SOLE 0 97,605 0 0
American Superconductor Corp COM 030111207   8,152,358 330,993 SH   DFND 3 330,993 0 0
American Superconductor Corp COM 030111207   4,003,754 162,556 SH   DFND 2 162,556 0 0
American Superconductor Corp COM 030111207   12,195,249 495,138 SH   DFND 1 495,138 0 0
American Superconductor Corp COM 030111207   16,282,967 661,103 SH   SOLE 0 661,103 0 0
American Tower Corp REIT COM 03027X100   13,845,071 75,487 SH   DFND 1 75,487 0 0
American Tower Corp REIT COM 03027X100   133,522 728 SH   DFND 3 728 0 0
Analog Devices COM 032654105   54,127,797 254,767 SH   DFND 3 197,503 0 57,264
Analog Devices COM 032654105   186,675,854 878,640 SH   DFND 2 789,948 0 88,692
Analog Devices COM 032654105   123,682,952 582,147 SH   DFND 1 582,147 0 0
Analog Devices COM 032654105   281,660,771 1,325,712 SH   SOLE 0 934,901 0 390,811
Anheuser-Busch Inbev ADR COM 03524A108   5,007 100 SH   SOLE 0 100 0 0
AppLovin COM CL A 03831W108   65,227,782 201,426 SH   DFND 1 201,426 0 0
AppLovin COM CL A 03831W108   862,394,587 2,663,109 SH   DFND 2 989,466 0 1,673,643
AppLovin COM CL A 03831W108   149,396,380 461,342 SH   DFND 3 411,983 0 49,359
AppLovin COM CL A 03831W108   245,663,591 758,619 SH   SOLE 0 405,775 0 352,844
Appian Corp CL A 03782L101   7,709,372 233,759 SH   DFND 3 233,759 0 0
Appian Corp CL A 03782L101   3,561,873 108,001 SH   DFND 2 108,001 0 0
Appian Corp CL A 03782L101   10,640,898 322,647 SH   DFND 1 322,647 0 0
Appian Corp CL A 03782L101   14,202,672 430,645 SH   SOLE 0 430,645 0 0
Apple COM 037833100   26,464,636 105,681 SH   DFND 2 102,887 0 2,794
Apple COM 037833100   97,825,321 390,645 SH   DFND 1 390,645 0 0
Apple COM 037833100   25,462,455 101,679 SH   DFND 3 101,679 0 0
Apple COM 037833100   55,810,104 222,866 SH   SOLE 0 222,866 0 0
Ares Capital Corp COM 04010L103   12,738,491 581,932 SH   DFND 1 581,932 0 0
Ares Capital Corp COM 04010L103   168,728 7,708 SH   DFND 3 7,708 0 0
Atlassian Corp Plc CL A 049468101   82,032,446 337,055 SH   DFND 1 337,055 0 0
Atlassian Corp Plc CL A 049468101   1,406,754,410 5,780,074 SH   DFND 2 2,685,137 0 3,094,937
Atlassian Corp Plc CL A 049468101   188,139,068 773,026 SH   DFND 3 689,548 0 83,478
Atlassian Corp Plc CL A 049468101   299,577,415 1,230,904 SH   SOLE 0 637,383 0 593,521
Aurora Innovation Class A Common COM CL A 051774107   154,510,026 24,525,401 SH   DFND 2 24,005,964 0 519,437
Aurora Innovation Class A Common COM CL A 051774107   77,118,949 12,241,103 SH   DFND 1 12,241,103 0 0
Aurora Innovation Class A Common COM CL A 051774107   4,057,232 644,005 SH   DFND 3 644,005 0 0
Aurora Innovation Class A Common COM CL A 051774107   274,642,950 43,594,119 SH   SOLE 0 43,594,119 0 0
AutoZone COM 053332102   63,322,752 19,776 SH   DFND 1 19,776 0 0
AutoZone COM 053332102   184,822,642 57,721 SH   DFND 2 52,024 0 5,697
AutoZone COM 053332102   37,181,624 11,612 SH   DFND 3 7,830 0 3,782
AutoZone COM 053332102   236,883,960 73,980 SH   SOLE 0 48,563 0 25,417
Autodesk COM 052769106   99,993,991 338,309 SH   DFND 1 338,309 0 0
Autodesk COM 052769106   40,042,937 135,477 SH   DFND 2 99,785 0 35,692
Autodesk COM 052769106   46,664,296 157,879 SH   SOLE 0 31,988 0 125,891
Autodesk COM 052769106   86,317,081 292,036 SH   DFND 3 220,979 0 71,057
Axon Enterprise Inc COM 05464C101   21,009,806 35,351 SH   DFND 1 35,351 0 0
Axon Enterprise Inc COM 05464C101   30,199,776 50,814 SH   DFND 3 50,814 0 0
Axon Enterprise Inc COM 05464C101   13,381,709 22,516 SH   DFND 2 22,516 0 0
Axon Enterprise Inc COM 05464C101   36,888,848 62,069 SH   SOLE 0 62,069 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   3,367,036 1,762,846 SH   DFND 1 1,762,846 0 0
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   48,913,519 25,609,172 SH   DFND 2 17,143,045 0 8,466,127
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   4,969,516 2,601,841 SH   DFND 3 747,533 0 1,854,308
Banco Bradesco Pn ADR SP ADR PFD NEW 059460303   1,466,870 767,995 SH   SOLE 0 0 0 767,995
Banco De Chile ADR COM 059520106   73,400,940 3,236,373 SH   DFND 2 3,133,674 0 102,699
Bandwidth COM 05988J103   459,829 27,017 SH   DFND 3 27,017 0 0
BeOne Medicines Ltd SPONSORED ADR 07725L102   33,585,265 181,827 SH   DFND 1 181,827 0 0
BeOne Medicines Ltd SPONSORED ADR 07725L102   441,400,194 2,389,693 SH   DFND 2 840,627 0 1,549,066
BeOne Medicines Ltd SPONSORED ADR 07725L102   79,297,481 429,308 SH   DFND 3 384,171 0 45,137
BeOne Medicines Ltd SPONSORED ADR 07725L102   123,823,489 670,367 SH   SOLE 0 348,190 0 322,177
Beam Therapeutics COM 07373V105   3,173,234 127,953 SH   DFND 1 127,953 0 0
Beam Therapeutics COM 07373V105   3,033,933 122,336 SH   DFND 3 122,336 0 0
Beam Therapeutics COM 07373V105   1,437,086 57,947 SH   DFND 2 57,947 0 0
BioNTech ADR SPONS ADS 09075V102   41,240,784 361,920 SH   DFND 1 361,920 0 0
BioNTech ADR SPONS ADS 09075V102   651,102,096 5,713,928 SH   DFND 2 2,331,057 0 3,382,871
BioNTech ADR SPONS ADS 09075V102   92,955,966 815,761 SH   DFND 3 753,629 0 62,132
BioNTech ADR SPONS ADS 09075V102   3,874 34 SH   DFND 4 34 0 0
BioNTech ADR SPONS ADS 09075V102   151,432,485 1,328,938 SH   SOLE 0 693,526 0 635,412
Blackline COM 09239B109   4,601,659 75,735 SH   DFND 1 75,735 0 0
Blackline COM 09239B109   4,593,395 75,599 SH   DFND 3 75,599 0 0
Blackline COM 09239B109   1,922,750 31,645 SH   DFND 2 31,645 0 0
Blackline COM 09239B109   6,985,820 114,974 SH   SOLE 0 114,974 0 0
Blackstone Secured Lending Fund COM 09261X102   13,014,048 402,787 SH   DFND 1 402,787 0 0
Blackstone Secured Lending Fund COM 09261X102   172,471 5,338 SH   DFND 3 5,338 0 0
Block Inc COM 852234103   167,588,126 1,971,857 SH   DFND 1 1,971,857 0 0
Block Inc COM 852234103   399,963,450 4,706,006 SH   DFND 2 4,385,815 0 320,191
Block Inc COM 852234103   52,732,300 620,453 SH   DFND 3 436,479 0 183,974
Block Inc COM 852234103   328,867,955 3,869,490 SH   SOLE 0 2,627,210 0 1,242,280
Bolt Projects Holdings Inc. COM 09769B107   1,196,163 2,465,807 SH   SOLE 0 2,465,807 0 0
Booking Holdings Inc COM 09857L108   6,548,378 1,318 SH   SOLE 0 1,318 0 0
Booking Holdings Inc COM 09857L108   49,684 10 SH   DFND 3 10 0 0
Booking Holdings Inc COM 09857L108   20,107,196 4,047 SH   DFND 2 4,047 0 0
Brookfield Corp CL A 11271J107   23,936,887 416,656 SH   DFND 1 416,656 0 0
Brookfield Corp CL A 11271J107   80,789,752 1,406,262 SH   DFND 2 1,286,271 0 119,991
Brookfield Corp CL A 11271J107   14,010,446 243,872 SH   DFND 3 164,671 0 79,201
Brookfield Corp CL A 11271J107   92,421,768 1,608,734 SH   SOLE 0 1,078,260 0 530,474
Brookfield Renewable CL A 11285B108   18,171,818 656,971 SH   DFND 1 656,971 0 0
Brookfield Renewable CL A 11285B108   168,892 6,106 SH   DFND 3 6,106 0 0
Brunswick Corp COM 117043109   61,858,594 956,379 SH   SOLE 0 627,890 0 328,489
Brunswick Corp COM 117043109   10,106,315 156,251 SH   DFND 3 106,324 0 49,927
Brunswick Corp COM 117043109   43,945,274 679,426 SH   DFND 2 602,745 0 76,681
Brunswick Corp COM 117043109   16,761,046 259,138 SH   DFND 1 259,138 0 0
Builders Firstsource COM 12008R107   30,170,522 211,086 SH   DFND 1 211,086 0 0
Builders Firstsource COM 12008R107   79,607,293 556,967 SH   DFND 2 466,584 0 90,383
Builders Firstsource COM 12008R107   17,492,488 122,385 SH   DFND 3 82,644 0 39,741
Builders Firstsource COM 12008R107   110,482,317 772,982 SH   SOLE 0 502,501 0 270,481
Burford Capital ORD SHS G17977110   19,281,351 1,487,490 SH   DFND 2 664,746 0 822,744
CME Group Inc COM 12572Q105   47,537,945 204,702 SH   DFND 1 204,702 0 0
CME Group Inc COM 12572Q105   32,816,189 141,309 SH   SOLE 0 141,309 0 0
CME Group Inc COM 12572Q105   11,423,161 49,189 SH   DFND 3 49,189 0 0
CME Group Inc COM 12572Q105   405,009 1,744 SH   DFND 2 0 0 1,744
CRH Plc ADR G25508105   16,469 178 SH   SOLE 0 178 0 0
CRH Plc ADR G25508105   18,597 201 SH   DFND 4 201 0 0
Calix Inc COM 13100M509   464,050 13,308 SH   DFND 3 13,308 0 0
Canada Goose Hdgs SHS 135086106   6,449 643 SH   DFND 3 643 0 0
Canada Goose Hdgs SHS 135086106   1,148,415 114,498 SH   SOLE 0 114,498 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   87,306,200 1,206,416 SH   DFND 2 1,116,117 0 90,299
Cardlytics Inc COM 14161W105   59,983 16,168 SH   DFND 1 16,168 0 0
Cardlytics Inc COM 14161W105   127,049 34,245 SH   SOLE 0 34,245 0 0
Cargurus Inc COM 141788109   778,850 21,315 SH   DFND 3 21,315 0 0
Carlisle Companies COM 142339100   7,339,547 19,899 SH   DFND 1 19,899 0 0
Carlisle Companies COM 142339100   5,668,702 15,369 SH   DFND 2 7,954 0 7,415
Carlisle Companies COM 142339100   812,923 2,204 SH   DFND 3 2,204 0 0
Carmax Inc COM 143130102   9,247,874 113,110 SH   DFND 2 113,110 0 0
Carmax Inc COM 143130102   27,226 333 SH   DFND 3 333 0 0
Carmax Inc COM 143130102   4,404,084 53,866 SH   SOLE 0 53,866 0 0
Cbre Group Inc CL A 12504L109   60,772,303 462,886 SH   DFND 1 462,886 0 0
Cbre Group Inc CL A 12504L109   221,086,977 1,683,959 SH   SOLE 0 1,106,316 0 577,643
Cbre Group Inc CL A 12504L109   35,790,967 272,610 SH   DFND 3 183,064 0 89,546
Cbre Group Inc CL A 12504L109   191,612,110 1,459,457 SH   DFND 2 1,323,977 0 135,480
Cellectis ADR SPONS ADS 15117K103   522,772 290,429 SH   DFND 2 242,570 0 47,859
Cemex ADR SPON ADR NEW 151290889   123,439,053 21,886,357 SH   DFND 2 7,353,938 0 14,532,419
Cemex ADR SPON ADR NEW 151290889   12,956,451 2,297,243 SH   DFND 1 2,297,243 0 0
Cemex ADR SPON ADR NEW 151290889   38,565,542 6,837,862 SH   DFND 3 1,051,353 0 5,786,509
Cemex ADR SPON ADR NEW 151290889   2,394,597 424,574 SH   DFND 4 424,574 0 0
Cemex ADR SPON ADR NEW 151290889   1,420,028 251,778 SH   SOLE 0 0 0 251,778
Centerpoint Energy, Inc. COM 15189T107   2,250,387 70,923 SH   DFND 1 70,923 0 0
Charles River Laboratories International COM 159864107   4,181,928 22,654 SH   SOLE 0 22,654 0 0
Charles River Laboratories International COM 159864107   32,305 175 SH   DFND 3 175 0 0
Charles River Laboratories International COM 159864107   9,706,637 52,582 SH   DFND 2 52,582 0 0
Chewy Inc CL A 16679L109   28,359,633 846,809 SH   DFND 3 603,287 0 243,522
Chewy Inc CL A 16679L109   241,447,394 7,209,537 SH   DFND 2 6,761,686 0 447,851
Chewy Inc CL A 16679L109   178,055,747 5,316,684 SH   SOLE 0 3,712,849 0 1,603,835
Chewy Inc CL A 16679L109   106,863,241 3,190,900 SH   DFND 1 3,190,900 0 0
Cisco Systems COM 17275R102   34,118,854 576,332 SH   DFND 1 576,332 0 0
Cisco Systems COM 17275R102   21,657,787 365,841 SH   SOLE 0 365,841 0 0
Cisco Systems COM 17275R102   8,420,963 142,246 SH   DFND 3 142,246 0 0
Cisco Systems COM 17275R102   263,026 4,443 SH   DFND 2 0 0 4,443
Cloudflare Inc CL A COM 18915M107   386,185,383 3,586,417 SH   DFND 1 3,586,417 0 0
Cloudflare Inc CL A COM 18915M107   918,107,569 8,526,259 SH   SOLE 0 6,282,632 0 2,243,627
Cloudflare Inc CL A COM 18915M107   261,303,826 2,426,670 SH   DFND 3 2,104,079 0 322,591
Cloudflare Inc CL A COM 18915M107   1,867,689,572 17,344,814 SH   DFND 2 9,656,088 0 7,688,726
CoStar Group COM 22160N109   125,316,076 1,750,469 SH   DFND 1 1,750,469 0 0
CoStar Group COM 22160N109   273,236,408 3,816,684 SH   DFND 2 3,636,566 0 180,118
CoStar Group COM 22160N109   23,848,204 333,122 SH   DFND 3 249,117 0 84,005
CoStar Group COM 22160N109   143,990,614 2,011,323 SH   SOLE 0 1,456,107 0 555,216
Coca Cola COM 191216100   514,454 8,263 SH   DFND 3 8,263 0 0
Coca Cola COM 191216100   435,509 6,995 SH   DFND 2 0 0 6,995
Coca Cola COM 191216100   17,256,106 277,162 SH   DFND 1 277,162 0 0
Coca Cola COM 191216100   34,865,413 559,997 SH   SOLE 0 559,997 0 0
Codexis COM 192005106   3,243,519 679,983 SH   DFND 1 679,983 0 0
Codexis COM 192005106   1,560,558 327,161 SH   DFND 2 327,161 0 0
Codexis COM 192005106   3,276,422 686,881 SH   DFND 3 686,881 0 0
Cognex Corp COM 192422103   24,475,311 682,524 SH   DFND 1 682,524 0 0
Cognex Corp COM 192422103   6,379,602 177,903 SH   DFND 2 91,972 0 85,931
Cognex Corp COM 192422103   5,019,683 139,980 SH   DFND 3 139,980 0 0
Cognex Corp COM 192422103   9,586,526 267,332 SH   SOLE 0 267,332 0 0
Comfort Systems USA COM 199908104   18,740,484 44,193 SH   DFND 3 29,794 0 14,399
Comfort Systems USA COM 199908104   87,193,097 205,615 SH   DFND 2 184,056 0 21,559
Comfort Systems USA COM 199908104   32,441,438 76,502 SH   DFND 1 76,502 0 0
Comfort Systems USA COM 199908104   118,333,519 279,049 SH   SOLE 0 182,289 0 96,760
Confluent Inc. COM 20717M103   4,663,113 166,778 SH   DFND 3 166,778 0 0
Confluent Inc. COM 20717M103   2,184,039 78,113 SH   DFND 2 78,113 0 0
Confluent Inc. COM 20717M103   5,765,995 206,223 SH   DFND 1 206,223 0 0
Consolidated Edison COM 209115104   1,703,668 19,093 SH   DFND 1 19,093 0 0
Copa Holdings S A CL A P31076105   2,845,730 32,382 SH   DFND 4 32,382 0 0
Copa Holdings S A CL A P31076105   16,393,575 186,545 SH   DFND 3 80,256 0 106,289
Copa Holdings S A CL A P31076105   230,851,796 2,626,898 SH   DFND 2 1,460,451 0 1,166,447
Copa Holdings S A CL A P31076105   17,135,985 194,993 SH   DFND 1 194,993 0 0
Copa Holdings S A CL A P31076105   1,883,181 21,429 SH   SOLE 0 31 0 21,398
Coupang CL A 22266T109   157,635,571 7,171,773 SH   DFND 1 7,171,773 0 0
Coupang CL A 22266T109   2,608,117,611 118,658,672 SH   DFND 2 83,071,235 0 35,587,437
Coupang CL A 22266T109   214,051,461 9,738,465 SH   DFND 3 7,068,652 0 2,669,813
Coupang CL A 22266T109   1,417,886 64,508 SH   DFND 4 64,508 0 0
Coupang CL A 22266T109   558,358,248 25,403,014 SH   SOLE 0 17,515,571 0 7,887,443
Coursera Inc COM 22266M104   27,876,116 3,279,543 SH   DFND 1 3,279,543 0 0
Coursera Inc COM 22266M104   11,086,372 1,304,279 SH   DFND 2 959,623 0 344,656
Coursera Inc COM 22266M104   23,590,790 2,775,387 SH   DFND 3 2,096,595 0 678,792
Coursera Inc COM 22266M104   12,897,271 1,517,326 SH   SOLE 0 311,184 0 1,206,142
Credicorp COM G2519Y108   23,947,275 130,631 SH   DFND 1 130,631 0 0
Credicorp COM G2519Y108   197,472,487 1,077,201 SH   DFND 2 471,929 0 605,272
Credicorp COM G2519Y108   3,370,155 18,384 SH   SOLE 0 0 0 18,384
Credicorp COM G2519Y108   4,017,458 21,915 SH   DFND 4 21,915 0 0
Credicorp COM G2519Y108   68,597,427 374,195 SH   DFND 3 55,276 0 318,919
CrowdStrike Holdings COM 22788C105   8,638,171 25,246 SH   DFND 2 25,246 0 0
CrowdStrike Holdings COM 22788C105   23,951 70 SH   DFND 3 70 0 0
CrowdStrike Holdings COM 22788C105   4,033,382 11,788 SH   SOLE 0 11,788 0 0
CyberArk Software Ltd SHS M2682V108   8,667,564 26,017 SH   DFND 1 26,017 0 0
CyberArk Software Ltd SHS M2682V108   13,921,006 41,786 SH   SOLE 0 41,786 0 0
CyberArk Software Ltd SHS M2682V108   12,644,375 37,954 SH   DFND 3 37,954 0 0
CyberArk Software Ltd SHS M2682V108   5,836,122 17,518 SH   DFND 2 17,518 0 0
Datadog COM 23804L103   196,614,354 1,375,984 SH   DFND 1 1,375,984 0 0
Datadog COM 23804L103   913,318,015 6,391,756 SH   DFND 2 3,672,548 0 2,719,208
Datadog COM 23804L103   318,403,787 2,228,314 SH   SOLE 0 1,370,238 0 858,076
Datadog COM 23804L103   129,898,298 909,079 SH   DFND 3 789,100 0 119,979
Deere & Co COM 244199105   37,773,279 89,151 SH   SOLE 0 24,145 0 65,006
Deere & Co COM 244199105   62,190,262 146,779 SH   DFND 3 110,475 0 36,304
Deere & Co COM 244199105   42,119,170 99,408 SH   DFND 2 81,028 0 18,380
Deere & Co COM 244199105   73,607,282 173,725 SH   DFND 1 173,725 0 0
Denali Therapeutics COM 24823R105   71,600,076 3,513,252 SH   DFND 2 3,439,052 0 74,200
Denali Therapeutics COM 24823R105   35,275,966 1,730,911 SH   DFND 1 1,730,911 0 0
Denali Therapeutics COM 24823R105   142,037,126 6,969,437 SH   SOLE 0 6,969,437 0 0
Denali Therapeutics COM 24823R105   2,044,746 100,331 SH   DFND 3 100,331 0 0
Dexcom Inc COM 252131107   206,278,470 2,652,417 SH   SOLE 0 1,260,639 0 1,391,778
Dexcom Inc COM 252131107   171,793,852 2,208,999 SH   DFND 3 1,866,210 0 342,789
Dexcom Inc COM 252131107   639,746,363 8,226,133 SH   DFND 2 3,113,754 0 5,112,379
Dexcom Inc COM 252131107   118,618,148 1,525,243 SH   DFND 1 1,525,243 0 0
Digimarc COM 25381B101   5,793,927 154,711 SH   SOLE 0 154,711 0 0
Digimarc COM 25381B101   4,916,249 131,275 SH   DFND 3 131,275 0 0
Digimarc COM 25381B101   5,630,233 150,340 SH   DFND 1 150,340 0 0
Digimarc COM 25381B101   2,104,840 56,204 SH   DFND 2 56,204 0 0
Digital Realty Trust REIT COM 253868103   1,176,407 6,634 SH   DFND 1 6,634 0 0
Docebo COM 25609L105   10,609,949 236,724 SH   DFND 2 202,879 0 33,845
Doordash Inc COM 25809K105   910,071,932 5,425,168 SH   DFND 2 5,133,351 0 291,817
Doordash Inc COM 25809K105   90,722,891 540,822 SH   DFND 3 392,365 0 148,457
Doordash Inc COM 25809K105   824,325,681 4,914,013 SH   SOLE 0 3,913,680 0 1,000,333
Doordash Inc COM 25809K105   389,407,469 2,321,356 SH   DFND 1 2,321,356 0 0
Doximity Inc CLASS A 26622P107   78,737,330 1,474,758 SH   DFND 1 1,474,758 0 0
Doximity Inc CLASS A 26622P107   13,665,384 255,954 SH   DFND 3 255,954 0 0
Doximity Inc CLASS A 26622P107   41,791,770 782,764 SH   SOLE 0 782,764 0 0
Doximity Inc CLASS A 26622P107   129,751,902 2,430,266 SH   DFND 2 2,380,330 0 49,936
DraftKings Inc COM CL A 26142V105   19,427,440 522,243 SH   SOLE 0 522,243 0 0
DraftKings Inc COM CL A 26142V105   3,954,472 106,303 SH   DFND 3 106,303 0 0
DraftKings Inc COM CL A 26142V105   148,732,519 3,998,186 SH   DFND 2 3,949,216 0 48,970
DraftKings Inc COM CL A 26142V105   74,650,207 2,006,726 SH   DFND 1 2,006,726 0 0
Duolingo Inc CL A COM 26603R106   98,993,579 305,319 SH   SOLE 0 172,220 0 133,099
Duolingo Inc CL A COM 26603R106   393,628,189 1,214,040 SH   DFND 2 1,153,916 0 60,124
Duolingo Inc CL A COM 26603R106   293,938,488 906,574 SH   DFND 1 906,574 0 0
Duolingo Inc CL A COM 26603R106   101,863,015 314,169 SH   DFND 3 241,201 0 72,968
Dutch Bros CL A 26701L100   39,914,293 762,014 SH   DFND 1 762,014 0 0
Dutch Bros CL A 26701L100   105,928,545 2,022,309 SH   DFND 2 1,694,668 0 327,641
Dutch Bros CL A 26701L100   23,755,849 453,529 SH   DFND 3 308,766 0 144,763
Dutch Bros CL A 26701L100   151,862,663 2,899,249 SH   SOLE 0 1,906,583 0 992,666
EOG Resources COM 26875P101   3,760,632 30,679 SH   SOLE 0 30,679 0 0
EOG Resources COM 26875P101   7,722,663 63,001 SH   DFND 2 63,001 0 0
EOG Resources COM 26875P101   21,206 173 SH   DFND 3 173 0 0
Eaton COM G29183103   33,199,943 100,039 SH   DFND 1 100,039 0 0
Eaton COM G29183103   88,766,928 267,475 SH   DFND 2 238,405 0 29,070
Eaton COM G29183103   19,676,240 59,289 SH   DFND 3 39,875 0 19,414
Eaton COM G29183103   123,183,175 371,179 SH   SOLE 0 241,581 0 129,598
Ecolab COM 278865100   71,062,695 303,272 SH   DFND 3 229,539 0 73,733
Ecolab COM 278865100   32,833,153 140,121 SH   DFND 2 103,268 0 36,853
Ecolab COM 278865100   81,347,703 347,165 SH   DFND 1 347,165 0 0
Ecolab COM 278865100   37,453,709 159,840 SH   SOLE 0 29,159 0 130,681
Edison International COM 281020107   1,508,976 18,900 SH   DFND 1 18,900 0 0
Edwards Lifesciences Corp COM 28176E108   26,740,969 361,218 SH   DFND 2 281,083 0 80,135
Edwards Lifesciences Corp COM 28176E108   1,835,574 24,795 SH   DFND 3 24,795 0 0
Edwards Lifesciences Corp COM 28176E108   15,989,221 215,983 SH   DFND 1 215,983 0 0
Edwards Lifesciences Corp COM 28176E108   7,758,344 104,800 SH   SOLE 0 104,800 0 0
Elastic ORD SHS N14506104   879,226,309 8,873,903 SH   DFND 2 7,522,078 0 1,351,825
Elevance Health Inc COM 036752103   111,389,355 301,950 SH   DFND 1 301,950 0 0
Elevance Health Inc COM 036752103   320,562,295 868,968 SH   DFND 2 781,775 0 87,193
Elevance Health Inc COM 036752103   65,580,460 177,773 SH   DFND 3 120,223 0 57,550
Elevance Health Inc COM 036752103   420,063,848 1,138,693 SH   SOLE 0 758,181 0 380,512
Energy Recovery COM 29270J100   1,596,361 108,596 SH   DFND 2 108,596 0 0
Energy Recovery COM 29270J100   4,999,396 340,095 SH   DFND 1 340,095 0 0
Energy Recovery COM 29270J100   3,442,270 234,168 SH   DFND 3 234,168 0 0
Energy Recovery COM 29270J100   6,423,635 436,982 SH   SOLE 0 436,982 0 0
Enphase Energy Inc COM 29355A107   28,147,536 409,836 SH   DFND 1 409,836 0 0
Enphase Energy Inc COM 29355A107   375,052,620 5,460,871 SH   DFND 2 1,966,639 0 3,494,232
Enphase Energy Inc COM 29355A107   64,745,872 942,718 SH   DFND 3 840,941 0 101,777
Enphase Energy Inc COM 29355A107   107,028,508 1,558,365 SH   SOLE 0 833,611 0 724,754
Entegris Inc COM 29362U104   28,371,775 286,410 SH   DFND 1 286,410 0 0
Entegris Inc COM 29362U104   75,945,340 766,660 SH   DFND 2 682,989 0 83,671
Entegris Inc COM 29362U104   16,919,943 170,805 SH   DFND 3 115,897 0 54,908
Entegris Inc COM 29362U104   103,186,542 1,041,657 SH   SOLE 0 675,881 0 365,776
Equity Residential REIT COM 29476L107   1,064,273 14,831 SH   DFND 1 14,831 0 0
EverQuote Inc COM CL A 30041R108   1,197,561 59,908 SH   DFND 1 59,908 0 0
EverQuote Inc COM CL A 30041R108   1,006,277 50,339 SH   DFND 2 50,339 0 0
EverQuote Inc COM CL A 30041R108   2,557,621 127,945 SH   DFND 3 127,945 0 0
Eversource Energy COM 30040W108   172,749 3,008 SH   DFND 3 3,008 0 0
Eversource Energy COM 30040W108   25,922,524 451,376 SH   DFND 1 451,376 0 0
Exact Sciences COM 30063P105   8,333,314 148,306 SH   DFND 2 119,030 0 29,276
Exact Sciences COM 30063P105   19,058,468 339,179 SH   DFND 1 339,179 0 0
Exact Sciences COM 30063P105   11,260,026 200,392 SH   DFND 3 200,392 0 0
Exact Sciences COM 30063P105   18,253,322 324,850 SH   SOLE 0 324,850 0 0
Exelon Corporation COM 30161N101   2,193,471 58,275 SH   DFND 1 58,275 0 0
Exelon Corporation COM 30161N101   1,044,698 27,755 SH   SOLE 0 27,755 0 0
Expensify Inc COM CL A 30219Q106   123,210 36,779 SH   DFND 1 36,779 0 0
Expensify Inc COM CL A 30219Q106   125,719 37,528 SH   SOLE 0 37,528 0 0
FTI Consulting COM 302941109   29,625 155 SH   DFND 3 155 0 0
FTI Consulting COM 302941109   5,798,502 30,338 SH   SOLE 0 30,338 0 0
Fabrinet SHS G3323L100   5,808,130 26,415 SH   SOLE 0 11,619 0 14,796
Fabrinet SHS G3323L100   90,782,515 412,873 SH   DFND 2 272,585 0 140,288
Fabrinet SHS G3323L100   6,851,901 31,162 SH   DFND 3 2,676 0 28,486
Fabrinet SHS G3323L100   18,159,449 82,588 SH   DFND 1 82,588 0 0
Fastenal COM 311900104   93,745,040 1,303,644 SH   DFND 1 1,303,644 0 0
Fastenal COM 311900104   8,968,615 124,720 SH   DFND 2 115,210 0 9,510
Fastenal COM 311900104   58,551,135 814,228 SH   SOLE 0 814,228 0 0
Fastenal COM 311900104   24,151,621 335,859 SH   DFND 3 335,859 0 0
Ferrari NV COM N3167Y103   565,043,791 1,323,163 SH   SOLE 0 1,323,163 0 0
Ferrari NV COM N3167Y103   1,793,889,539 4,200,751 SH   DFND 2 3,265,310 0 935,441
Floor & Decor Holdings CL A 339750101   60,462,267 606,442 SH   DFND 2 541,751 0 64,691
Floor & Decor Holdings CL A 339750101   13,198,685 132,384 SH   DFND 3 88,974 0 43,410
Floor & Decor Holdings CL A 339750101   87,416,362 876,794 SH   SOLE 0 588,763 0 288,031
Floor & Decor Holdings CL A 339750101   22,325,323 223,925 SH   DFND 1 223,925 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   3,430,970 40,133 SH   DFND 4 40,133 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   37,873,010 443,011 SH   DFND 1 443,011 0 0
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   250,355,242 2,928,474 SH   DFND 2 1,721,910 0 1,206,564
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   70,541,903 825,148 SH   DFND 3 101,264 0 723,884
Fomento Economico Mexicano Sab ADR SPON ADR UNITS 344419106   7,584,929 88,723 SH   SOLE 0 44,346 0 44,377
Fortis COM 349553107   9,985,442 240,433 SH   DFND 1 240,433 0 0
Fortis COM 349553107   89,292 2,150 SH   DFND 3 2,150 0 0
Freshpet Inc COM 358039105   5,938,322 40,094 SH   SOLE 0 40,094 0 0
Freshpet Inc COM 358039105   1,307,071 8,825 SH   DFND 3 8,825 0 0
Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108   162,772,802 15,043,697 SH   DFND 2 15,043,697 0 0
Genmab ADR SPON ADR 372303206   1,127 54 SH   SOLE 0 54 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   2,771,941 282,275 SH   DFND 1 282,275 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   5,649,672 575,323 SH   DFND 2 552,723 0 22,600
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   139,758 14,232 SH   DFND 3 14,232 0 0
Ginkgo Bioworks Holdings Inc CL A COM 37611X209   24,408,160 2,485,556 SH   SOLE 0 2,485,556 0 0
Golub Capital BDC Inc COM 38173M102   6,267,068 413,395 SH   DFND 1 413,395 0 0
Golub Capital BDC Inc COM 38173M102   82,819 5,463 SH   DFND 3 5,463 0 0
Grab Holdings ORD SHS CL A G4124C109   81,166,814 17,196,359 SH   DFND 1 17,196,359 0 0
Grab Holdings ORD SHS CL A G4124C109   32,868,914 6,963,753 SH   DFND 2 5,131,602 0 1,832,151
Grab Holdings ORD SHS CL A G4124C109   38,132,507 8,078,921 SH   SOLE 0 1,615,973 0 6,462,948
Grab Holdings ORD SHS CL A G4124C109   69,774,231 14,782,676 SH   DFND 3 11,155,541 0 3,627,135
Graco COM 384109104   7,684,129 91,163 SH   DFND 2 91,163 0 0
Graco COM 384109104   20,651 245 SH   DFND 3 245 0 0
Graco COM 384109104   3,669,734 43,537 SH   SOLE 0 43,537 0 0
Guardant Health COM 40131M109   49,123,667 1,607,976 SH   DFND 1 1,607,976 0 0
Guardant Health COM 40131M109   2,633,502 86,203 SH   DFND 3 86,203 0 0
Guardant Health COM 40131M109   97,953,656 3,206,339 SH   DFND 2 3,140,473 0 65,866
Guardant Health COM 40131M109   16,759,180 548,582 SH   SOLE 0 548,582 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   186,640,046 2,922,644 SH   DFND 2 2,073,716 0 848,928
HDFC Bank ADR ADR REPS 3 SHS 40415F101   8,030,778 125,756 SH   DFND 3 125,756 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   12,325 193 SH   DFND 4 193 0 0
HDFC Bank ADR ADR REPS 3 SHS 40415F101   36,218,646 567,157 SH   SOLE 0 649 0 566,508
Healthcare Realty Trust REIT CL A COM 42226K105   332,695 19,628 SH   DFND 1 19,628 0 0
Healthpeak Properties Inc REIT COM 42250P103   770,807 38,027 SH   DFND 1 38,027 0 0
Hershey Foods Corporation COM 427866108   21,876,633 129,180 SH   DFND 2 129,180 0 0
Hershey Foods Corporation COM 427866108   9,181,480 54,216 SH   SOLE 0 54,216 0 0
Hershey Foods Corporation COM 427866108   54,192 320 SH   DFND 3 320 0 0
Home Depot COM 437076102   26,885,044 69,115 SH   DFND 1 69,115 0 0
Home Depot COM 437076102   6,307,473 16,215 SH   DFND 3 16,215 0 0
Home Depot COM 437076102   253,621 652 SH   DFND 2 0 0 652
Home Depot COM 437076102   20,318,504 52,234 SH   SOLE 0 52,234 0 0
ICICI Bank ADR ADR 45104G104   81,666,115 2,734,967 SH   DFND 1 2,734,967 0 0
ICICI Bank ADR ADR 45104G104   78,476,798 2,628,158 SH   DFND 2 2,628,158 0 0
ICICI Bank ADR ADR 45104G104   18,421,410 616,926 SH   DFND 3 342,968 0 273,958
ICICI Bank ADR ADR 45104G104   3,246,439 108,722 SH   SOLE 0 0 0 108,722
IPG Photonics Corp COM 44980X109   5,379,753 73,979 SH   DFND 3 73,979 0 0
IPG Photonics Corp COM 44980X109   2,470,153 33,968 SH   DFND 2 33,968 0 0
IPG Photonics Corp COM 44980X109   9,919,662 136,409 SH   DFND 1 136,409 0 0
IPG Photonics Corp COM 44980X109   9,540,137 131,190 SH   SOLE 0 131,190 0 0
Illumina COM 452327109   91,688,220 686,135 SH   DFND 1 686,135 0 0
Illumina COM 452327109   215,181,182 1,610,276 SH   DFND 2 1,495,548 0 114,728
Illumina COM 452327109   63,115,453 472,315 SH   DFND 3 361,106 0 111,209
Illumina COM 452327109   33,336,275 249,467 SH   SOLE 0 52,843 0 196,624
Infosys Ltd ADR SPONSORED ADR 456788108   15,412,215 703,112 SH   DFND 1 703,112 0 0
Infosys Ltd ADR SPONSORED ADR 456788108   21,990,429 1,003,213 SH   DFND 2 277,285 0 725,928
Infosys Ltd ADR SPONSORED ADR 456788108   22,770,189 1,038,786 SH   DFND 3 367,438 0 671,348
Infosys Ltd ADR SPONSORED ADR 456788108   3,563,074 162,549 SH   DFND 4 162,549 0 0
Inspire Medical Systems COM 457730109   4,153,439 22,405 SH   DFND 3 22,405 0 0
Inspire Medical Systems COM 457730109   136,070,959 734,011 SH   DFND 2 707,402 0 26,609
Inspire Medical Systems COM 457730109   71,407,449 385,195 SH   DFND 1 385,195 0 0
Inspire Medical Systems COM 457730109   21,206,360 114,394 SH   SOLE 0 114,394 0 0
Installed Building Products COM 45780R101   15,597 89 SH   DFND 3 89 0 0
Installed Building Products COM 45780R101   5,761,168 32,874 SH   DFND 2 32,874 0 0
Installed Building Products COM 45780R101   2,604,040 14,859 SH   SOLE 0 14,859 0 0
Insulet COM 45784P101   130,301,342 499,105 SH   DFND 1 499,105 0 0
Insulet COM 45784P101   186,589,340 714,710 SH   DFND 2 681,359 0 33,351
Insulet COM 45784P101   47,881,021 183,403 SH   DFND 3 142,458 0 40,945
Insulet COM 45784P101   250,226,458 958,465 SH   SOLE 0 885,307 0 73,158
Intuit COM 461202103   209,919 334 SH   DFND 2 0 0 334
Intuit COM 461202103   34,582,584 55,024 SH   DFND 1 55,024 0 0
Intuit COM 461202103   9,575,826 15,236 SH   DFND 3 15,236 0 0
Intuit COM 461202103   17,402,537 27,689 SH   SOLE 0 27,689 0 0
Intuitive Surgical COM NEW 46120E602   98,424,431 188,567 SH   DFND 1 188,567 0 0
Intuitive Surgical COM NEW 46120E602   1,289,715,140 2,470,908 SH   DFND 2 870,654 0 1,600,254
Intuitive Surgical COM NEW 46120E602   226,530,118 433,999 SH   DFND 3 387,274 0 46,725
Intuitive Surgical COM NEW 46120E602   359,947,792 689,608 SH   SOLE 0 357,411 0 332,197
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   4,697,467 947,070 SH   DFND 1 947,070 0 0
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   23,872,262 4,812,956 SH   DFND 2 1,192,492 0 3,620,464
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   16,367,087 3,299,816 SH   DFND 3 544,182 0 2,755,634
Itau Unibanco Holding SA-ADR SPON ADR REP PFD 465562106   1,094,890 220,744 SH   DFND 4 220,744 0 0
JFrog Ltd ORD SHS M6191J100   11,834,378 402,393 SH   DFND 1 402,393 0 0
JFrog Ltd ORD SHS M6191J100   2,922,619 99,375 SH   DFND 2 99,375 0 0
JFrog Ltd ORD SHS M6191J100   6,708,097 228,089 SH   DFND 3 228,089 0 0
JFrog Ltd ORD SHS M6191J100   13,671,533 464,860 SH   SOLE 0 464,860 0 0
Joby Aviation Inc COM G65163100   32,746,315 4,027,837 SH   DFND 1 4,027,837 0 0
Joby Aviation Inc COM G65163100   229,016,206 28,169,275 SH   DFND 2 10,131,672 0 18,037,603
Joby Aviation Inc COM G65163100   53,630,699 6,596,642 SH   DFND 3 5,672,250 0 924,392
Joby Aviation Inc COM G65163100   132,018,281 16,238,411 SH   SOLE 0 11,855,552 0 4,382,859
Jumia Technologies Ag ADR SPONSORED ADS 48138M105   33,528,358 8,777,057 SH   DFND 2 8,470,469 0 306,588
KE Holdings ADR ADR 482497104   884,344 48,010 SH   SOLE 0 48,010 0 0
KE Holdings ADR ADR 482497104   1,146,369 62,235 SH   DFND 3 13,052 0 49,183
KE Holdings ADR ADR 482497104   15,952,273 866,030 SH   DFND 2 612,858 0 253,172
KE Holdings ADR ADR 482497104   6,282,823 341,087 SH   DFND 1 341,087 0 0
Kaspi.kz ADR ADR 48581R205   2,221,328 23,454 SH   DFND 4 23,454 0 0
Kaspi.kz ADR ADR 48581R205   41,636,789 439,624 SH   DFND 3 93,174 0 346,450
Kaspi.kz ADR ADR 48581R205   273,836,917 2,891,320 SH   DFND 2 1,843,607 0 1,047,713
Kaspi.kz ADR ADR 48581R205   18,150,887 191,647 SH   SOLE 0 168,415 0 23,232
Kaspi.kz ADR ADR 48581R205   89,544,422 945,459 SH   DFND 1 945,459 0 0
Lemonade Inc COM 52567D107   34,353,608 936,576 SH   DFND 1 936,576 0 0
Lemonade Inc COM 52567D107   10,094,153 275,195 SH   SOLE 0 275,195 0 0
Lemonade Inc COM 52567D107   1,825,710 49,774 SH   DFND 3 49,774 0 0
Lemonade Inc COM 52567D107   77,847,505 2,122,342 SH   DFND 2 2,078,999 0 43,343
Li Auto ADR SPONS ADS 50202M102   2,687 112 SH   SOLE 0 112 0 0
Lineage Inc COM 53566V106   58,670,272 1,001,712 SH   DFND 1 1,001,712 0 0
Lineage Inc COM 53566V106   106,511,536 1,818,534 SH   DFND 2 1,742,720 0 75,814
Lineage Inc COM 53566V106   3,337,143 56,977 SH   DFND 3 56,977 0 0
Lineage Inc COM 53566V106   12,964,879 221,357 SH   SOLE 0 221,357 0 0
Liveramp Holdings Inc COM 53815P108   8,750,296 288,123 SH   DFND 3 288,123 0 0
Liveramp Holdings Inc COM 53815P108   12,957,755 426,663 SH   SOLE 0 426,663 0 0
Liveramp Holdings Inc COM 53815P108   3,913,326 128,855 SH   DFND 2 128,855 0 0
Liveramp Holdings Inc COM 53815P108   17,402,040 573,001 SH   DFND 1 573,001 0 0
Lufax Holding Ltd COM 54975P201   14,023,468 5,867,560 SH   DFND 1 5,867,560 0 0
Lufax Holding Ltd COM 54975P201   13,902,776 5,817,061 SH   DFND 2 4,568,446 0 1,248,615
Lufax Holding Ltd COM 54975P201   1,129,686 472,672 SH   DFND 3 253,273 0 219,399
Lufax Holding Ltd COM 54975P201   5,998,365 2,509,776 SH   SOLE 0 2,509,776 0 0
MP Materials COM CL A 553368101   12,004,372 769,511 SH   DFND 1 769,511 0 0
MP Materials COM CL A 553368101   1,673,599 107,282 SH   DFND 2 107,282 0 0
MP Materials COM CL A 553368101   3,648,107 233,853 SH   DFND 3 233,853 0 0
MP Materials COM CL A 553368101   5,800,501 371,827 SH   SOLE 0 371,827 0 0
MSA Safety COM 553498106   9,530,946 57,495 SH   DFND 1 57,495 0 0
MSA Safety COM 553498106   7,434,121 44,846 SH   DFND 2 23,266 0 21,580
MSA Safety COM 553498106   1,086,788 6,556 SH   DFND 3 6,556 0 0
MakeMyTrip SHS V5633W109   413,588,096 3,683,542 SH   DFND 2 3,459,596 0 223,946
Markel Corp COM 570535104   45,972,957 26,632 SH   DFND 1 26,632 0 0
Markel Corp COM 570535104   136,030,376 78,802 SH   DFND 2 71,112 0 7,690
Markel Corp COM 570535104   27,069,013 15,681 SH   DFND 3 10,626 0 5,055
Markel Corp COM 570535104   183,161,634 106,105 SH   SOLE 0 70,864 0 35,241
MarketAxess Holdings COM 57060D108   19,976,285 88,375 SH   DFND 1 88,375 0 0
MarketAxess Holdings COM 57060D108   18,930,850 83,750 SH   DFND 2 64,886 0 18,864
MarketAxess Holdings COM 57060D108   17,272,621 76,414 SH   SOLE 0 76,414 0 0
MarketAxess Holdings COM 57060D108   12,355,572 54,661 SH   DFND 3 54,661 0 0
Marsh & McLennan COM 571748102   9,531,899 44,875 SH   DFND 2 23,494 0 21,381
Marsh & McLennan COM 571748102   12,241,188 57,630 SH   DFND 1 57,630 0 0
Marsh & McLennan COM 571748102   1,362,398 6,414 SH   DFND 3 6,414 0 0
Martin Marietta Materials COM 573284106   398,208,071 770,974 SH   DFND 2 690,310 0 80,664
Martin Marietta Materials COM 573284106   135,678,352 262,688 SH   DFND 1 262,688 0 0
Martin Marietta Materials COM 573284106   74,986,503 145,182 SH   DFND 3 91,751 0 53,431
Martin Marietta Materials COM 573284106   378,323,854 732,476 SH   SOLE 0 507,105 0 225,371
Mastercard Inc-Class A CL A 57636Q104   128,355,650 243,758 SH   DFND 1 243,758 0 0
Mastercard Inc-Class A CL A 57636Q104   328,411,704 623,681 SH   DFND 2 550,963 0 72,718
Mastercard Inc-Class A CL A 57636Q104   422,587,169 802,528 SH   SOLE 0 519,721 0 282,807
Mastercard Inc-Class A CL A 57636Q104   67,385,689 127,971 SH   DFND 3 88,806 0 39,165
Materialise Nv ADR SPONSORED ADS 57667T100   585,158 83,119 SH   DFND 2 83,119 0 0
McDonald's COM 580135101   13,876,165 47,867 SH   DFND 1 47,867 0 0
McDonald's COM 580135101   349,028 1,204 SH   DFND 2 0 0 1,204
McDonald's COM 580135101   421,500 1,454 SH   DFND 3 1,454 0 0
McDonald's COM 580135101   28,243,693 97,429 SH   SOLE 0 97,429 0 0
Medpace Holdings COM 58506Q109   27,243 82 SH   DFND 3 82 0 0
Medpace Holdings COM 58506Q109   4,785,441 14,404 SH   SOLE 0 14,404 0 0
Medtronic COM G5960L103   167,588 2,098 SH   DFND 2 0 0 2,098
Medtronic COM G5960L103   25,955,408 324,930 SH   DFND 1 324,930 0 0
Medtronic COM G5960L103   6,745,786 84,449 SH   DFND 3 84,449 0 0
Medtronic COM G5960L103   8,459,532 105,903 SH   SOLE 0 105,903 0 0
MercadoLibre COM 58733R102   1,467,484,821 863,003 SH   SOLE 0 713,283 0 149,720
MercadoLibre COM 58733R102   8,228,429 4,839 SH   DFND 4 4,839 0 0
MercadoLibre COM 58733R102   373,554,360 219,681 SH   DFND 3 162,799 0 56,882
MercadoLibre COM 58733R102   5,082,737,592 2,989,072 SH   DFND 2 2,212,513 0 776,559
MercadoLibre COM 58733R102   373,809,426 219,831 SH   DFND 1 219,831 0 0
Meta Platforms Inc CL A 30303M102   488,516,170 834,343 SH   DFND 1 834,343 0 0
Meta Platforms Inc CL A 30303M102   1,157,872,958 1,977,546 SH   DFND 2 1,859,629 0 117,917
Meta Platforms Inc CL A 30303M102   131,033,039 223,793 SH   DFND 3 159,507 0 64,286
Meta Platforms Inc CL A 30303M102   1,666,773,074 2,846,703 SH   SOLE 0 2,413,790 0 432,913
Microsoft COM 594918104   1,585,629,891 3,761,874 SH   DFND 2 3,499,841 0 262,033
Microsoft COM 594918104   216,763,119 514,266 SH   DFND 3 384,133 0 130,133
Microsoft COM 594918104   882,406,457 2,093,491 SH   SOLE 0 1,403,874 0 689,617
Microsoft COM 594918104   422,412,126 1,002,164 SH   DFND 1 1,002,164 0 0
Mobileye Global Inc. ORD SHS 60741F104   204,916,064 10,286,951 SH   DFND 2 8,993,190 0 1,293,761
Mobileye Global Inc. ORD SHS 60741F104   58,325,660 2,927,995 SH   SOLE 0 1,906,774 0 1,021,221
Mobileye Global Inc. ORD SHS 60741F104   9,476,342 475,720 SH   DFND 3 320,341 0 155,379
Mobileye Global Inc. ORD SHS 60741F104   15,913,849 798,888 SH   DFND 1 798,888 0 0
Moderna Inc COM 60770K107   99,962,270 2,404,095 SH   DFND 3 1,998,709 0 405,386
Moderna Inc COM 60770K107   525,110,618 12,628,923 SH   SOLE 0 10,923,263 0 1,705,660
Moderna Inc COM 60770K107   144,084,347 3,465,232 SH   DFND 1 3,465,232 0 0
Moderna Inc COM 60770K107   847,871,127 20,391,321 SH   DFND 2 15,035,838 0 5,355,483
MongoDB Inc COM 60937P106   3,344,781 14,367 SH   DFND 2 14,367 0 0
MongoDB Inc COM 60937P106   3,530,098 15,163 SH   SOLE 0 15,163 0 0
MongoDB Inc COM 60937P106   20,254 87 SH   DFND 3 87 0 0
Monster Beverage COM 61174X109   33,428 636 SH   DFND 3 636 0 0
Monster Beverage COM 61174X109   4,784,484 91,029 SH   SOLE 0 91,029 0 0
Monster Beverage COM 61174X109   11,140,250 211,953 SH   DFND 2 211,953 0 0
Moody's Corp COM 615369105   29,029,415 61,325 SH   DFND 3 41,087 0 20,238
Moody's Corp COM 615369105   134,296,016 283,702 SH   DFND 2 252,878 0 30,824
Moody's Corp COM 615369105   169,661,488 358,412 SH   SOLE 0 226,636 0 131,776
Moody's Corp COM 615369105   49,954,263 105,529 SH   DFND 1 105,529 0 0
NVIDIA COM 67066G104   428,808,516 3,193,153 SH   DFND 3 2,671,493 0 521,660
NVIDIA COM 67066G104   4,041,374,424 30,094,381 SH   DFND 2 20,772,486 0 9,321,895
NVIDIA COM 67066G104   562,054,949 4,185,382 SH   DFND 1 4,185,382 0 0
NVIDIA COM 67066G104   2,070,741,057 15,419,920 SH   SOLE 0 11,771,088 0 3,648,832
Nayax Ltd SHS M7S750159   1,517,424 51,247 SH   DFND 2 43,012 0 8,235
Neogen Corp COM 640491106   8,974,556 739,255 SH   DFND 3 501,777 0 237,478
Neogen Corp COM 640491106   39,741,820 3,273,626 SH   DFND 2 2,913,983 0 359,643
Neogen Corp COM 640491106   14,728,479 1,213,219 SH   DFND 1 1,213,219 0 0
Neogen Corp COM 640491106   54,908,042 4,522,903 SH   SOLE 0 2,949,068 0 1,573,835
Netflix Inc COM 64110L106   450,793,112 505,759 SH   DFND 1 505,759 0 0
Netflix Inc COM 64110L106   2,173,112,140 2,438,083 SH   DFND 2 1,415,099 0 1,022,984
Netflix Inc COM 64110L106   292,593,616 328,270 SH   DFND 3 284,439 0 43,831
Netflix Inc COM 64110L106   1,072,819,492 1,203,630 SH   SOLE 0 895,814 0 307,816
New York Times Co COM 650111107   46,384,045 891,144 SH   DFND 1 891,144 0 0
New York Times Co COM 650111107   32,254,552 619,684 SH   DFND 2 466,469 0 153,215
New York Times Co COM 650111107   30,517,175 586,305 SH   DFND 3 448,849 0 137,456
New York Times Co COM 650111107   22,884,407 439,662 SH   SOLE 0 193,903 0 245,759
NextEra Energy COM 65339F101   1,530,438 21,348 SH   DFND 1 21,348 0 0
Nike COM 654106103   8,415,790 111,217 SH   DFND 2 111,217 0 0
Nike COM 654106103   5,168,715 68,306 SH   SOLE 0 68,306 0 0
Nike COM 654106103   62,655 828 SH   DFND 3 828 0 0
Norwegian Cruise Line Holdings SHS G66721104   29,942,541 1,163,721 SH   DFND 1 1,163,721 0 0
Norwegian Cruise Line Holdings SHS G66721104   88,660,074 3,445,786 SH   DFND 2 2,882,754 0 563,032
Norwegian Cruise Line Holdings SHS G66721104   16,581,441 644,440 SH   DFND 3 396,787 0 247,653
Norwegian Cruise Line Holdings SHS G66721104   70,651,518 2,745,881 SH   SOLE 0 1,954,769 0 791,112
Novanta Inc COM 67000B104   764,767 5,006 SH   DFND 3 5,006 0 0
Novo Nordisk 'B' Adr 1:1 ADR 670100205   4,559 53 SH   SOLE 0 53 0 0
Novocure Ltd ORD SHS G6674U108   8,546,253 286,787 SH   DFND 1 286,787 0 0
Novocure Ltd ORD SHS G6674U108   3,893,906 130,668 SH   DFND 2 130,668 0 0
Novocure Ltd ORD SHS G6674U108   13,726,208 460,611 SH   SOLE 0 460,611 0 0
Novocure Ltd ORD SHS G6674U108   8,440,671 283,244 SH   DFND 3 283,244 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   133,746,346 12,909,879 SH   DFND 1 12,909,879 0 0
Nu Holdings Ltd. ORD SHS CL A G6683N103   1,694,491,546 163,560,960 SH   DFND 2 113,864,078 0 49,696,882
Nu Holdings Ltd. ORD SHS CL A G6683N103   181,523,786 17,521,601 SH   DFND 3 12,579,273 0 4,942,328
Nu Holdings Ltd. ORD SHS CL A G6683N103   321,024,305 30,986,902 SH   SOLE 0 20,303,554 0 10,683,348
Nucana Plc ADR SPONSORED ADR 67022C205   21,989 18,478 SH   DFND 1 18,478 0 0
Nucana Plc ADR SPONSORED ADR 67022C205   21,689 18,226 SH   SOLE 0 18,226 0 0
Oddity SHS CLASS A M7518J104   28,947,746 688,904 SH   DFND 1 688,904 0 0
Oddity SHS CLASS A M7518J104   59,349,132 1,412,402 SH   DFND 2 1,383,892 0 28,510
Oddity SHS CLASS A M7518J104   1,566,926 37,290 SH   DFND 3 37,290 0 0
Oddity SHS CLASS A M7518J104   160,977,990 3,830,985 SH   SOLE 0 3,830,985 0 0
Oscar Health Inc COM 687793109   11,048,863 822,088 SH   SOLE 0 822,088 0 0
PDD Holdings Inc SPONSORED ADS 722304102   221,781,796 2,286,646 SH   DFND 3 1,717,834 0 568,812
PDD Holdings Inc SPONSORED ADS 722304102   2,286,079,711 23,570,262 SH   DFND 2 16,027,755 0 7,542,507
PDD Holdings Inc SPONSORED ADS 722304102   215,197,144 2,218,756 SH   DFND 1 2,218,756 0 0
PDD Holdings Inc SPONSORED ADS 722304102   2,567,713 26,474 SH   DFND 4 26,474 0 0
PDD Holdings Inc SPONSORED ADS 722304102   965,749,313 9,957,205 SH   SOLE 0 8,224,881 0 1,732,324
PayPal COM 70450Y103   9,653,682 113,107 SH   DFND 2 113,107 0 0
PayPal COM 70450Y103   26,373 309 SH   DFND 3 309 0 0
PayPal COM 70450Y103   4,558,287 53,407 SH   SOLE 0 53,407 0 0
Paychex COM 704326107   3,516,017 25,075 SH   DFND 3 25,075 0 0
Paychex COM 704326107   98,995 706 SH   DFND 2 0 0 706
Paychex COM 704326107   13,851,212 98,782 SH   DFND 1 98,782 0 0
Paychex COM 704326107   7,963,935 56,796 SH   SOLE 0 56,796 0 0
Paycom Software COM 70432V102   33,615 164 SH   DFND 3 164 0 0
Paycom Software COM 70432V102   10,222,264 49,872 SH   DFND 2 49,872 0 0
Paycom Software COM 70432V102   5,834,881 28,467 SH   SOLE 0 28,467 0 0
Penumbra Inc COM 70975L107   103,633,422 436,388 SH   DFND 2 427,244 0 9,144
Penumbra Inc COM 70975L107   53,837,191 226,702 SH   DFND 1 226,702 0 0
Penumbra Inc COM 70975L107   2,802,027 11,799 SH   DFND 3 11,799 0 0
Penumbra Inc COM 70975L107   13,143,093 55,344 SH   SOLE 0 55,344 0 0
Pepsico COM 713448108   59,043,986 388,294 SH   DFND 1 388,294 0 0
Pepsico COM 713448108   417,861 2,748 SH   DFND 2 0 0 2,748
Pepsico COM 713448108   15,455,074 101,638 SH   DFND 3 101,638 0 0
Pepsico COM 713448108   32,921,902 216,506 SH   SOLE 0 216,506 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   78,265,021 6,085,927 SH   DFND 1 6,085,927 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   494,681,775 38,466,701 SH   DFND 2 23,293,770 0 15,172,931
Petrobras Common ADR SPONSORED ADR 71654V408   78,056,252 6,069,693 SH   SOLE 0 4,101,262 0 1,968,431
Petrobras Common ADR SPONSORED ADR 71654V408   7,595,643 590,641 SH   DFND 4 590,641 0 0
Petrobras Common ADR SPONSORED ADR 71654V408   54,178,614 4,212,956 SH   DFND 3 2,168,638 0 2,044,318
Petrobras Pref ADR SP ADR NON VTG 71654V101   5,596,117 472,645 SH   DFND 1 472,645 0 0
Petrobras Pref ADR SP ADR NON VTG 71654V101   68,072,624 5,749,377 SH   DFND 2 4,636,023 0 1,113,354
Petrobras Pref ADR SP ADR NON VTG 71654V101   5,939,429 501,641 SH   DFND 3 2,874 0 498,767
Petrobras Pref ADR SP ADR NON VTG 71654V101   2,849,166 240,639 SH   SOLE 0 0 0 240,639
Philip Morris Intl COM 718172109   1,434,813 11,922 SH   SOLE 0 11,922 0 0
Pinterest COM 72352L106   78,875,360 2,719,840 SH   DFND 1 2,719,840 0 0
Pinterest COM 72352L106   155,453,253 5,360,457 SH   DFND 2 5,248,890 0 111,567
Pinterest COM 72352L106   4,197,837 144,753 SH   DFND 3 144,753 0 0
Pinterest COM 72352L106   20,090,591 692,779 SH   SOLE 0 692,779 0 0
Procter & Gamble COM 742718109   85,171,397 508,031 SH   DFND 1 508,031 0 0
Procter & Gamble COM 742718109   643,944 3,841 SH   DFND 2 0 0 3,841
Procter & Gamble COM 742718109   50,840,868 303,256 SH   SOLE 0 303,256 0 0
Procter & Gamble COM 742718109   21,584,435 128,747 SH   DFND 3 128,747 0 0
Progressive COM 743315103   11,983,615 50,013 SH   DFND 2 50,013 0 0
Progressive COM 743315103   23,482 98 SH   DFND 3 98 0 0
Progressive COM 743315103   4,164,901 17,382 SH   SOLE 0 17,382 0 0
Progyny COM 74340E103   7,058,924 409,213 SH   DFND 1 409,213 0 0
Progyny COM 74340E103   2,457,746 142,478 SH   DFND 2 142,478 0 0
Progyny COM 74340E103   8,245,362 477,992 SH   SOLE 0 477,992 0 0
Progyny COM 74340E103   5,226,871 303,007 SH   DFND 3 303,007 0 0
Prologis Inc REIT COM 74340W103   6,599,168 62,433 SH   DFND 1 62,433 0 0
Prologis Inc REIT COM 74340W103   60,038 568 SH   DFND 3 568 0 0
Quanterix Corp COM 74766Q101   2,228,867 209,677 SH   SOLE 0 209,677 0 0
Quanterix Corp COM 74766Q101   308,111 28,985 SH   DFND 3 28,985 0 0
Quanterix Corp COM 74766Q101   4,157,765 391,135 SH   DFND 1 391,135 0 0
QuantumScape Corp COM CL A 74767V109   1,776,324 342,259 SH   DFND 3 342,259 0 0
QuantumScape Corp COM CL A 74767V109   804,974 155,101 SH   DFND 2 155,101 0 0
QuantumScape Corp COM CL A 74767V109   4,478,871 862,981 SH   SOLE 0 862,981 0 0
QuantumScape Corp COM CL A 74767V109   2,788,654 537,313 SH   DFND 1 537,313 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   723,178 106,979 SH   DFND 3 106,979 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   13,537,265 2,002,554 SH   DFND 1 2,002,554 0 0
Recursion Pharmaceuticals Inc CL A 75629V104   27,252,501 4,031,435 SH   DFND 2 3,954,196 0 77,239
Recursion Pharmaceuticals Inc CL A 75629V104   126,568,088 18,723,090 SH   SOLE 0 18,723,090 0 0
Remitly Global Inc COM 75960P104   66,854,123 2,962,079 SH   DFND 3 2,243,522 0 718,557
Remitly Global Inc COM 75960P104   31,000,956 1,373,547 SH   DFND 2 1,009,785 0 363,762
Remitly Global Inc COM 75960P104   76,388,978 3,384,536 SH   DFND 1 3,384,536 0 0
Remitly Global Inc COM 75960P104   37,582,932 1,665,172 SH   SOLE 0 392,916 0 1,272,256
Rexford Industrial Realty REIT COM 76169C100   357,412 9,245 SH   DFND 1 9,245 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   11,409 194 SH   DFND 4 194 0 0
Rio Tinto Spn.Adr 1:1 SPONSORED ADR 767204100   7,351 125 SH   SOLE 0 125 0 0
Rivian Automotive Inc COM CL A 76954A103   61,249,665 4,605,238 SH   DFND 1 4,605,238 0 0
Rivian Automotive Inc COM CL A 76954A103   409,954,013 30,823,610 SH   DFND 2 13,103,756 0 17,719,854
Rivian Automotive Inc COM CL A 76954A103   76,291,167 5,736,178 SH   DFND 3 5,029,793 0 706,385
Rivian Automotive Inc COM CL A 76954A103   112,230,986 8,438,420 SH   SOLE 0 4,482,358 0 3,956,062
Roblox CL A 771049103   857,783,005 14,825,147 SH   DFND 2 7,889,803 0 6,935,344
Roblox CL A 771049103   169,944,483 2,937,167 SH   DFND 1 2,937,167 0 0
Roblox CL A 771049103   114,622,106 1,981,025 SH   DFND 3 1,781,390 0 199,635
Roblox CL A 771049103   479,565,956 8,288,385 SH   SOLE 0 6,870,489 0 1,417,896
Roku COM CL A 77543R102   60,224,544 810,123 SH   DFND 1 810,123 0 0
Roku COM CL A 77543R102   118,060,841 1,588,120 SH   DFND 2 1,554,766 0 33,354
Roku COM CL A 77543R102   3,330,655 44,803 SH   DFND 3 44,803 0 0
Roku COM CL A 77543R102   14,389,845 193,568 SH   SOLE 0 193,568 0 0
Royalty Pharma SHS CLASS A G7709Q104   41,456,199 1,625,096 SH   DFND 1 1,625,096 0 0
Royalty Pharma SHS CLASS A G7709Q104   126,304,398 4,951,172 SH   DFND 2 4,472,045 0 479,127
Royalty Pharma SHS CLASS A G7709Q104   24,922,632 976,975 SH   DFND 3 663,967 0 313,008
Royalty Pharma SHS CLASS A G7709Q104   167,888,274 6,581,273 SH   SOLE 0 4,434,106 0 2,147,167
RxSight Inc COM 78349D107   3,976,322 115,658 SH   DFND 1 115,658 0 0
RxSight Inc COM 78349D107   5,461,366 158,853 SH   SOLE 0 158,853 0 0
RxSight Inc COM 78349D107   2,925,325 85,088 SH   DFND 3 85,088 0 0
RxSight Inc COM 78349D107   1,351,409 39,308 SH   DFND 2 39,308 0 0
Ryanair ADR SPONSORED ADR NE 783513203   54,239,342 1,244,307 SH   DFND 1 1,244,307 0 0
Ryanair ADR SPONSORED ADR NE 783513203   14,298 328 SH   DFND 4 328 0 0
Ryanair ADR SPONSORED ADR NE 783513203   35,985,637 825,548 SH   DFND 3 394,550 0 430,998
Ryanair ADR SPONSORED ADR NE 783513203   740,096,215 16,978,578 SH   DFND 2 13,717,129 0 3,261,449
Ryanair ADR SPONSORED ADR NE 783513203   117,837,762 2,703,321 SH   SOLE 0 1,613,782 0 1,089,539
S&P Global Inc COM 78409V104   50,569,468 101,539 SH   DFND 1 101,539 0 0
S&P Global Inc COM 78409V104   193,453,279 388,437 SH   SOLE 0 256,494 0 131,943
S&P Global Inc COM 78409V104   29,660,675 59,556 SH   DFND 3 40,340 0 19,216
S&P Global Inc COM 78409V104   151,190,951 303,578 SH   DFND 2 274,153 0 29,425
SQM ADR SPON ADR SER B 833635105   3,431,984 94,389 SH   DFND 1 94,389 0 0
SQM ADR SPON ADR SER B 833635105   35,745,225 983,092 SH   DFND 2 543,676 0 439,416
SQM ADR SPON ADR SER B 833635105   652,553 17,947 SH   SOLE 0 0 0 17,947
SQM ADR SPON ADR SER B 833635105   436,829 12,014 SH   DFND 4 12,014 0 0
SQM ADR SPON ADR SER B 833635105   9,268,673 254,914 SH   DFND 3 30,001 0 224,913
Samsara COM CL A 79589L106   124,917,312 2,859,174 SH   DFND 1 2,859,174 0 0
Samsara COM CL A 79589L106   931,297,919 21,316,043 SH   DFND 2 9,342,513 0 11,973,530
Samsara COM CL A 79589L106   142,101,070 3,252,485 SH   DFND 3 2,907,044 0 345,441
Samsara COM CL A 79589L106   240,368,618 5,501,685 SH   SOLE 0 3,044,348 0 2,457,337
Sana Biotechnology Inc COM 799566104   2,071,122 1,270,627 SH   DFND 1 1,270,627 0 0
Sana Biotechnology Inc COM 799566104   4,369,173 2,680,474 SH   DFND 2 2,651,018 0 29,456
Sana Biotechnology Inc COM 799566104   10,140,186 6,220,973 SH   SOLE 0 6,220,973 0 0
Sana Biotechnology Inc COM 799566104   100,243 61,499 SH   DFND 3 61,499 0 0
Savers Value Village COM 80517M109   14,477,305 1,412,420 SH   DFND 1 1,412,420 0 0
Savers Value Village COM 80517M109   10,386,233 1,013,291 SH   DFND 3 769,999 0 243,292
Savers Value Village COM 80517M109   6,828,458 666,191 SH   DFND 2 444,763 0 221,428
Savers Value Village COM 80517M109   6,125,154 597,576 SH   SOLE 0 166,275 0 431,301
Schrodinger COM 80810D103   4,525,087 234,582 SH   DFND 1 234,582 0 0
Schrodinger COM 80810D103   2,698,247 139,878 SH   DFND 2 139,878 0 0
Schrodinger COM 80810D103   5,856,135 303,584 SH   DFND 3 303,584 0 0
Schrodinger COM 80810D103   7,259,965 376,359 SH   SOLE 0 376,359 0 0
Scilex Hdg COM 80880W106   223 523 SH   DFND 3 523 0 0
Sea Ltd ADR ADR 81141R100   311,829,491 2,939,015 SH   DFND 1 2,939,015 0 0
Sea Ltd ADR ADR 81141R100   2,994,710,165 28,225,355 SH   DFND 2 19,292,101 0 8,933,254
Sea Ltd ADR ADR 81141R100   252,773,064 2,382,404 SH   DFND 3 1,909,744 0 472,660
Sea Ltd ADR ADR 81141R100   4,473,388 42,162 SH   DFND 4 42,162 0 0
Sea Ltd ADR ADR 81141R100   781,491,539 7,365,613 SH   SOLE 0 5,391,945 0 1,973,668
Service Corp.Intl. COM 817565104   108,345,752 1,357,376 SH   DFND 1 1,357,376 0 0
Service Corp.Intl. COM 817565104   301,500,574 3,777,256 SH   DFND 2 3,385,155 0 392,101
Service Corp.Intl. COM 817565104   64,221,176 804,575 SH   DFND 3 544,549 0 260,026
Service Corp.Intl. COM 817565104   405,647,954 5,082,034 SH   SOLE 0 3,354,623 0 1,727,411
SharkNinja ORD SHS G8068L108   71,031,519 729,576 SH   DFND 1 729,576 0 0
SharkNinja ORD SHS G8068L108   139,558,940 1,433,432 SH   DFND 2 1,403,473 0 29,959
SharkNinja ORD SHS G8068L108   3,816,999 39,205 SH   DFND 3 39,205 0 0
SharkNinja ORD SHS G8068L108   22,195,354 227,972 SH   SOLE 0 227,972 0 0
Shopify 'A' CL A 82509L107   669,481,113 6,296,258 SH   DFND 1 6,296,258 0 0
Shopify 'A' CL A 82509L107   3,968,529,496 37,322,764 SH   DFND 2 25,971,537 0 11,351,227
Shopify 'A' CL A 82509L107   412,038,320 3,875,090 SH   DFND 3 3,210,747 0 664,343
Shopify 'A' CL A 82509L107   7,656 72 SH   DFND 4 72 0 0
Shopify 'A' CL A 82509L107   1,305,712,516 12,279,813 SH   SOLE 0 9,079,883 0 3,199,930
Shopify Inc COM 82509L107   267,536 2,515 SH   DFND 2 2,515 0 0
SiteOne Landscape Supply COM 82982L103   26,314,601 199,701 SH   DFND 1 199,701 0 0
SiteOne Landscape Supply COM 82982L103   70,556,642 535,453 SH   DFND 2 477,184 0 58,269
SiteOne Landscape Supply COM 82982L103   16,016,775 121,551 SH   DFND 3 82,970 0 38,581
SiteOne Landscape Supply COM 82982L103   103,218,472 783,323 SH   SOLE 0 513,879 0 269,444
Sixth Street Specialty Lending COM 83012A109   6,442,355 302,458 SH   DFND 1 302,458 0 0
Sixth Street Specialty Lending COM 83012A109   84,582 3,971 SH   DFND 3 3,971 0 0
SkyWater Technology COM 83089J108   8,797,859 637,526 SH   DFND 1 637,526 0 0
SkyWater Technology COM 83089J108   13,659,281 989,803 SH   SOLE 0 989,803 0 0
SkyWater Technology COM 83089J108   523,779 37,955 SH   DFND 3 37,955 0 0
Snowflake Inc COM 833445109   67,866,129 439,519 SH   DFND 1 439,519 0 0
Snowflake Inc COM 833445109   211,487,348 1,369,648 SH   SOLE 0 1,369,648 0 0
Snowflake Inc COM 833445109   3,720,818 24,097 SH   DFND 3 24,097 0 0
Snowflake Inc COM 833445109   134,724,578 872,512 SH   DFND 2 854,185 0 18,327
Solaredge Technologies Inc COM 83417M104   1,454,887 106,977 SH   DFND 2 87,551 0 19,426
Southern COM 842587107   2,028,282 24,639 SH   DFND 1 24,639 0 0
Spire Global Inc COM CL A 848560306   186,554 13,259 SH   SOLE 0 13,259 0 0
Spotify Technology SA SHS L8681T102   982,062,628 2,195,142 SH   SOLE 0 1,769,132 0 426,010
Spotify Technology SA SHS L8681T102   214,987,117 480,547 SH   DFND 3 415,064 0 65,483
Spotify Technology SA SHS L8681T102   8,500 19 SH   DFND 4 19 0 0
Spotify Technology SA SHS L8681T102   194,102,524 433,865 SH   DFND 1 433,865 0 0
Spotify Technology SA SHS L8681T102   4,495,328,373 10,048,121 SH   DFND 2 7,139,642 0 2,908,479
Sprout Social COM 85209W109   50,514,910 1,644,901 SH   DFND 2 1,612,249 0 32,652
Sprout Social COM 85209W109   7,395,951 240,832 SH   DFND 3 240,832 0 0
Sprout Social COM 85209W109   16,185,398 527,040 SH   SOLE 0 527,040 0 0
Sprout Social COM 85209W109   33,229,756 1,082,050 SH   DFND 1 1,082,050 0 0
Staar Surgical COM PAR $0.01 852312305   8,564,727 352,603 SH   DFND 1 352,603 0 0
Staar Surgical COM PAR $0.01 852312305   4,373,026 180,034 SH   DFND 2 140,243 0 39,791
Staar Surgical COM PAR $0.01 852312305   5,531,076 227,710 SH   DFND 3 227,710 0 0
Staar Surgical COM PAR $0.01 852312305   9,559,062 393,539 SH   SOLE 0 393,539 0 0
Stantec Inc COM 85472N109   30,504 389 SH   SOLE 0 389 0 0
Starbucks Corp COM 855244109   35,904,776 393,477 SH   DFND 1 393,477 0 0
Starbucks Corp COM 855244109   7,698,671 84,369 SH   DFND 2 42,861 0 41,508
Starbucks Corp COM 855244109   7,683,889 84,207 SH   DFND 3 84,207 0 0
Starbucks Corp COM 855244109   16,052,152 175,914 SH   SOLE 0 175,914 0 0
Sun Communities Inc REIT COM 866674104   5,016,930 40,798 SH   DFND 1 40,798 0 0
Sun Communities Inc REIT COM 866674104   47,220 384 SH   DFND 3 384 0 0
Sutro Biopharma COM 869367102   89,775 48,791 SH   DFND 3 48,791 0 0
Sweetgreen COM CL A 87043Q108   199,355,556 6,218,202 SH   DFND 2 6,091,028 0 127,174
Sweetgreen COM CL A 87043Q108   13,682,022 426,763 SH   DFND 3 426,763 0 0
Sweetgreen COM CL A 87043Q108   108,220,550 3,375,563 SH   DFND 1 3,375,563 0 0
Sweetgreen COM CL A 87043Q108   41,691,497 1,300,421 SH   SOLE 0 1,300,421 0 0
Symbotic COM 87151X101   17,053,014 719,233 SH   DFND 1 719,233 0 0
Symbotic COM 87151X101   215,469,841 9,087,720 SH   DFND 2 3,173,211 0 5,914,509
Symbotic COM 87151X101   37,392,543 1,577,079 SH   DFND 3 1,406,918 0 170,161
Symbotic COM 87151X101   59,767,148 2,520,757 SH   SOLE 0 1,306,046 0 1,214,711
T. Rowe Price COM 74144T108   5,478,532 48,444 SH   DFND 3 48,444 0 0
T. Rowe Price COM 74144T108   230,817 2,041 SH   DFND 2 0 0 2,041
T. Rowe Price COM 74144T108   24,388,424 215,655 SH   DFND 1 215,655 0 0
T. Rowe Price COM 74144T108   18,698,866 165,345 SH   SOLE 0 165,345 0 0
TFI International COM 87241L109   148,613,183 1,100,368 SH   DFND 2 696,804 0 403,564
TFI International Inc COM 87241L109   6,079 45 SH   DFND 4 45 0 0
TFI International Inc COM 87241L109   3,783 28 SH   SOLE 0 28 0 0
TJX Companies COM 872540109   9,813,638 81,232 SH   DFND 2 81,232 0 0
TJX Companies COM 872540109   40,471 335 SH   DFND 3 335 0 0
TJX Companies COM 872540109   4,940,887 40,898 SH   SOLE 0 40,898 0 0
TSMC ADR SPONSORED ADR 874039100   35,746 181 SH   DFND 4 181 0 0
TSMC ADR SPONSORED ADR 874039100   34,166 173 SH   DFND 3 173 0 0
TSMC ADR SPONSORED ADR 874039100   361,673,509 1,831,351 SH   DFND 2 1,720,366 0 110,985
TSMC ADR SPONSORED ADR 874039100   22,459,945 113,727 SH   SOLE 0 113,727 0 0
Tandem Diabetes Care COM NEW 875372203   2,669,622 74,115 SH   DFND 2 74,115 0 0
Tandem Diabetes Care COM NEW 875372203   6,986,727 193,968 SH   DFND 1 193,968 0 0
Tandem Diabetes Care COM NEW 875372203   5,704,019 158,357 SH   DFND 3 158,357 0 0
Tandem Diabetes Care COM NEW 875372203   11,514,477 319,669 SH   SOLE 0 319,669 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   227,722,972 20,063,698 SH   DFND 2 14,658,105 0 5,405,593
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   4,934,640 434,770 SH   DFND 1 434,770 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   5,220,523 459,958 SH   DFND 3 2,653 0 457,305
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   5,085 448 SH   SOLE 0 448 0 0
Tencent Music Entertainment ADR SPONSORED ADS 88034P109   8,002 705 SH   DFND 4 705 0 0
Teradyne COM 880770102   39,287 312 SH   DFND 3 312 0 0
Tesla Inc COM 88160R101   313,792,564 777,022 SH   DFND 1 777,022 0 0
Tesla Inc COM 88160R101   256,884,239 636,104 SH   DFND 3 551,424 0 84,680
Tesla Inc COM 88160R101   1,678,284,330 4,155,815 SH   DFND 2 2,329,100 0 1,826,715
Tesla Inc COM 88160R101   748,611,131 1,853,732 SH   SOLE 0 1,428,899 0 424,833
Texas Instruments COM 882508104   89,701,409 478,382 SH   DFND 1 478,382 0 0
Texas Instruments COM 882508104   203,594,983 1,085,782 SH   SOLE 0 754,254 0 331,528
Texas Instruments COM 882508104   36,052,548 192,270 SH   DFND 3 143,755 0 48,515
Texas Instruments COM 882508104   153,719,010 819,791 SH   DFND 2 711,171 0 108,620
The Ensign Group COM 29358P101   38,913,365 292,890 SH   DFND 1 292,890 0 0
The Ensign Group COM 29358P101   79,602,006 599,142 SH   DFND 2 586,658 0 12,484
The Ensign Group COM 29358P101   2,078,993 15,648 SH   DFND 3 15,648 0 0
The Ensign Group COM 29358P101   10,220,787 76,929 SH   SOLE 0 76,929 0 0
The Trade Desk COM CL A 88339J105   613,553,259 5,220,397 SH   DFND 1 5,220,397 0 0
The Trade Desk COM CL A 88339J105   2,415,994,280 20,556,405 SH   DFND 2 12,919,845 0 7,636,560
The Trade Desk COM CL A 88339J105   801,340,108 6,818,175 SH   SOLE 0 4,358,193 0 2,459,982
The Trade Desk COM CL A 88339J105   303,692,349 2,583,956 SH   DFND 3 2,229,429 0 354,527
Thermo Fisher Scientific COM 883556102   31,899,463 61,318 SH   DFND 1 61,318 0 0
Thermo Fisher Scientific COM 883556102   19,152,788 36,816 SH   DFND 3 25,169 0 11,647
Thermo Fisher Scientific COM 883556102   102,304,790 196,653 SH   DFND 2 178,829 0 17,824
Thermo Fisher Scientific COM 883556102   126,972,536 244,070 SH   SOLE 0 164,231 0 79,839
Total Fina ADR COM 89151E109   3,161 58 SH   SOLE 0 58 0 0
TransMedics Group COM 89377M109   4,920,038 78,910 SH   DFND 1 78,910 0 0
TransMedics Group COM 89377M109   1,556,131 24,958 SH   DFND 2 24,958 0 0
TransMedics Group COM 89377M109   3,692,429 59,221 SH   DFND 3 59,221 0 0
TransMedics Group COM 89377M109   6,655,675 106,747 SH   SOLE 0 106,747 0 0
Trupanion COM 898202106   8,677,494 180,031 SH   DFND 1 180,031 0 0
Trupanion COM 898202106   3,544,098 73,529 SH   DFND 2 73,529 0 0
Trupanion COM 898202106   13,379,501 277,583 SH   SOLE 0 277,583 0 0
Trupanion COM 898202106   8,204,749 170,223 SH   DFND 3 170,223 0 0
Twist Bioscience Corp COM 90184D100   10,072,605 216,755 SH   DFND 3 216,755 0 0
Twist Bioscience Corp COM 90184D100   8,860,203 190,665 SH   DFND 1 190,665 0 0
Twist Bioscience Corp COM 90184D100   4,513,027 97,117 SH   DFND 2 97,117 0 0
Twist Bioscience Corp COM 90184D100   12,686,310 273,000 SH   SOLE 0 273,000 0 0
Unilever Spn.Adr 1:1 SPON ADR NEW 904767704   9,356 165 SH   DFND 4 165 0 0
Unilever Spn.Adr 1:1 SPON ADR NEW 904767704   13,211 233 SH   SOLE 0 233 0 0
United Parcel Service CL B 911312106   40,205,850 318,841 SH   DFND 1 318,841 0 0
United Parcel Service CL B 911312106   299,109 2,372 SH   DFND 2 0 0 2,372
United Parcel Service CL B 911312106   10,247,390 81,264 SH   DFND 3 81,264 0 0
United Parcel Service CL B 911312106   24,101,241 191,128 SH   SOLE 0 191,128 0 0
UnitedHealth COM 91324P102   61,046,679 120,679 SH   DFND 1 120,679 0 0
UnitedHealth COM 91324P102   164,972,075 326,122 SH   SOLE 0 212,983 0 113,139
UnitedHealth COM 91324P102   27,569,370 54,500 SH   DFND 3 37,904 0 16,596
UnitedHealth COM 91324P102   130,067,735 257,122 SH   DFND 2 219,383 0 37,739
Upwork Inc COM 91688F104   11,628,349 711,214 SH   DFND 3 711,214 0 0
Upwork Inc COM 91688F104   5,313,537 324,987 SH   DFND 2 324,987 0 0
Upwork Inc COM 91688F104   9,306,469 569,203 SH   DFND 1 569,203 0 0
Upwork Inc COM 91688F104   19,516,455 1,193,667 SH   SOLE 0 1,193,667 0 0
Varonis Systems Inc COM 922280102   742,647 16,715 SH   DFND 3 16,715 0 0
Veeco Instruments COM 922417100   2,702,860 100,853 SH   DFND 2 100,853 0 0
Veeco Instruments COM 922417100   6,104,316 227,773 SH   DFND 3 227,773 0 0
Veeco Instruments COM 922417100   6,128,758 228,685 SH   DFND 1 228,685 0 0
Veeco Instruments COM 922417100   5,921,969 220,969 SH   SOLE 0 220,969 0 0
Veeva Systems Inc Class A COM 922475108   23,128 110 SH   DFND 3 110 0 0
Vertex Pharmaceuticals Inc COM 92532F100   22,181,119 55,081 SH   DFND 1 55,081 0 0
Vertex Pharmaceuticals Inc COM 92532F100   8,905,308 22,114 SH   DFND 2 16,278 0 5,836
Vertex Pharmaceuticals Inc COM 92532F100   18,908,779 46,955 SH   DFND 3 35,541 0 11,414
Vertex Pharmaceuticals Inc COM 92532F100   10,344,558 25,688 SH   SOLE 0 5,277 0 20,411
WEC Energy Group COM 92939U106   89,056 947 SH   DFND 3 947 0 0
WEC Energy Group COM 92939U106   5,524,944 58,751 SH   DFND 1 58,751 0 0
Wabtec COM 929740108   11,963,698 63,103 SH   DFND 2 33,020 0 30,083
Wabtec COM 929740108   15,299,913 80,700 SH   DFND 1 80,700 0 0
Wabtec COM 929740108   1,702,329 8,979 SH   DFND 3 8,979 0 0
Warby Parker Inc CL A COM 93403J106   11,062,178 456,926 SH   DFND 1 456,926 0 0
Warby Parker Inc CL A COM 93403J106   8,514,826 351,707 SH   DFND 2 183,162 0 168,545
Warby Parker Inc CL A COM 93403J106   1,233,403 50,946 SH   DFND 3 50,946 0 0
Warby Parker Inc CL A COM 93403J106   31,160,957 1,287,111 SH   SOLE 0 1,287,111 0 0
Watsco Inc COM 942622200   199,462,197 420,904 SH   DFND 1 420,904 0 0
Watsco Inc COM 942622200   230,302,484 485,983 SH   DFND 2 470,278 0 15,705
Watsco Inc COM 942622200   63,209,818 133,385 SH   SOLE 0 133,385 0 0
Watsco Inc COM 942622200   27,395,107 57,809 SH   DFND 3 57,809 0 0
Wayfair Inc Class A CL A 94419L101   66,222,456 1,494,189 SH   DFND 1 1,494,189 0 0
Wayfair Inc Class A CL A 94419L101   129,239,602 2,916,056 SH   DFND 2 2,854,944 0 61,112
Wayfair Inc Class A CL A 94419L101   3,587,970 80,956 SH   DFND 3 80,956 0 0
Wayfair Inc Class A CL A 94419L101   74,836,979 1,688,560 SH   SOLE 0 1,688,560 0 0
Wix Com SHS M98068105   1,204,331,155 5,613,289 SH   DFND 2 4,104,407 0 1,508,882
Workday Inc CL A 98138H101   208,873,221 809,492 SH   DFND 1 809,492 0 0
Workday Inc CL A 98138H101   139,987,984 542,526 SH   DFND 3 487,208 0 55,318
Workday Inc CL A 98138H101   1,038,555,268 4,024,940 SH   DFND 2 2,080,073 0 1,944,867
Workday Inc CL A 98138H101   246,722,867 956,179 SH   SOLE 0 562,591 0 393,588
Xencor Inc COM 98401F105   480,236 20,898 SH   DFND 3 20,898 0 0
Xometry Inc - A CLASS A 98423F109   3,139,051 73,583 SH   DFND 2 73,583 0 0
Xometry Inc - A CLASS A 98423F109   6,388,207 149,747 SH   DFND 3 149,747 0 0
Xometry Inc - A CLASS A 98423F109   8,572,356 200,946 SH   DFND 1 200,946 0 0
Xometry Inc - A CLASS A 98423F109   12,197,347 285,920 SH   SOLE 0 285,920 0 0
Xylem COM 98419M100   71,568,561 616,864 SH   DFND 1 616,864 0 0
Xylem COM 98419M100   28,746,507 247,772 SH   DFND 2 182,616 0 65,156
Xylem COM 98419M100   55,949,137 482,237 SH   DFND 3 357,009 0 125,228
Xylem COM 98419M100   33,837,233 291,650 SH   SOLE 0 61,346 0 230,304
YETI Holdings COM 98585X104   59,879,392 1,554,905 SH   DFND 1 1,554,905 0 0
YETI Holdings COM 98585X104   91,946,322 2,387,596 SH   SOLE 0 1,665,562 0 722,034
YETI Holdings COM 98585X104   15,479,788 401,968 SH   DFND 3 290,644 0 111,324
YETI Holdings COM 98585X104   129,701,333 3,367,991 SH   DFND 2 3,116,222 0 251,769
Zillow Group Inc Class A CL A 98954M101   3,247,764 45,840 SH   SOLE 0 45,840 0 0
Zillow Group Inc Class A CL A 98954M101   2,194,579 30,975 SH   DFND 3 30,975 0 0
Zillow Group Inc Class A CL A 98954M101   1,077,628 15,210 SH   DFND 2 15,210 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   12,847,157 173,493 SH   DFND 3 173,493 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   6,319,871 85,346 SH   DFND 2 85,346 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   34,111,429 460,654 SH   SOLE 0 460,654 0 0
Zillow Group Inc Class C CL C CAP STK 98954M200   19,856,507 268,150 SH   DFND 1 268,150 0 0
dLocal CL A G29018101   8,754,459 777,483 SH   DFND 1 777,483 0 0
dLocal CL A G29018101   11,851,218 1,052,506 SH   SOLE 0 1,052,506 0 0
dLocal CL A G29018101   5,909,248 524,800 SH   DFND 3 524,800 0 0
dLocal CL A G29018101   2,913,244 258,725 SH   DFND 2 258,725 0 0
e.l.f. Beauty COM 26856L103   50,383,466 401,302 SH   DFND 1 401,302 0 0
e.l.f. Beauty COM 26856L103   186,203,331 1,483,101 SH   SOLE 0 783,673 0 699,428
e.l.f. Beauty COM 26856L103   114,929,349 915,407 SH   DFND 3 817,457 0 97,950
e.l.f. Beauty COM 26856L103   654,068,293 5,209,624 SH   DFND 2 1,830,037 0 3,379,587
monday.com COM M7S64H106   73,378,878 311,667 SH   DFND 2 218,551 0 93,116
monday.com COM M7S64H106   2,119 9 SH   SOLE 0 9 0 0
monday.com COM M7S64H106   3,296 14 SH   DFND 4 14 0 0