Baillie Gifford & Co 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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