The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 119,810,136 | 2,140,996 | SH | DFND | 1 | 2,140,996 | 0 | 0 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 133,585,865 | 2,387,167 | SH | SOLE | 0 | 2,114,062 | 0 | 273,105 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 61,593,717 | 1,100,674 | SH | DFND | 3 | 928,416 | 0 | 172,258 | |
10X Genomics Inc Class A | CL A COM | 88025U109 | 128,212,138 | 2,291,139 | SH | DFND | 2 | 2,151,391 | 0 | 139,748 | |
AJ Gallagher & Co | COM | 363576109 | 196,770,000 | 875,000 | SH | DFND | 2 | 774,575 | 0 | 100,425 | |
AJ Gallagher & Co | COM | 363576109 | 104,415,157 | 464,315 | SH | DFND | 1 | 464,315 | 0 | 0 | |
AJ Gallagher & Co | COM | 363576109 | 53,439,359 | 237,635 | SH | DFND | 3 | 155,445 | 0 | 82,190 | |
AJ Gallagher & Co | COM | 363576109 | 255,634,364 | 1,136,759 | SH | SOLE | 0 | 751,018 | 0 | 385,741 | |
Abcellera Biologics Inc | COM | 00288U106 | 52,010,414 | 9,108,654 | SH | DFND | 2 | 6,302,067 | 0 | 2,806,587 | |
Abcellera Biologics Inc | COM | 00288U106 | 38,012,892 | 6,657,249 | SH | DFND | 1 | 6,657,249 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 31,127,003 | 5,451,314 | SH | DFND | 3 | 4,484,235 | 0 | 967,079 | |
Abcellera Biologics Inc | COM | 00288U106 | 16,144,591 | 2,827,424 | SH | SOLE | 0 | 1,326,726 | 0 | 1,500,698 | |
Abcellera Biologics Inc | COM | 00288U106 | 885 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 4,802,855 | 6,056,564 | SH | DFND | 1 | 6,056,564 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 1,060,562 | 1,337,405 | SH | DFND | 3 | 1,337,405 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 1,709,154 | 2,155,301 | SH | DFND | 2 | 669,837 | 0 | 1,485,464 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 5,045,756 | 6,362,870 | SH | SOLE | 0 | 6,362,870 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 33,059,992 | 55,414 | SH | DFND | 1 | 55,414 | 0 | 0 | |
Adobe Systems | COM | 00724F101 | 90,358,053 | 151,455 | SH | DFND | 2 | 132,612 | 0 | 18,843 | |
Adobe Systems | COM | 00724F101 | 118,774,708 | 199,086 | SH | SOLE | 0 | 123,847 | 0 | 75,239 | |
Adobe Systems | COM | 00724F101 | 22,677,363 | 38,011 | SH | DFND | 3 | 22,171 | 0 | 15,840 | |
Advanced Drainage Systems | COM | 00790R104 | 69,575,452 | 494,706 | SH | DFND | 1 | 494,706 | 0 | 0 | |
Advanced Drainage Systems | COM | 00790R104 | 168,399,383 | 1,197,379 | SH | DFND | 2 | 1,034,527 | 0 | 162,852 | |
Advanced Drainage Systems | COM | 00790R104 | 38,362,232 | 272,769 | SH | DFND | 3 | 160,679 | 0 | 112,090 | |
Advanced Drainage Systems | COM | 00790R104 | 199,095,891 | 1,415,642 | SH | SOLE | 0 | 890,930 | 0 | 524,712 | |
Advanced Micro Devices Inc | COM | 007903107 | 107,808,009 | 731,348 | SH | DFND | 1 | 731,348 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 873,725,899 | 5,927,182 | SH | DFND | 2 | 2,522,731 | 0 | 3,404,451 | |
Advanced Micro Devices Inc | COM | 007903107 | 349,575,445 | 2,371,450 | SH | SOLE | 0 | 1,174,982 | 0 | 1,196,468 | |
Advanced Micro Devices Inc | COM | 007903107 | 165,077,088 | 1,119,850 | SH | DFND | 3 | 936,654 | 0 | 183,196 | |
Aehr Test Systems | COM | 00760J108 | 5,266,205 | 198,500 | SH | DFND | 1 | 198,500 | 0 | 0 | |
Aehr Test Systems | COM | 00760J108 | 3,823,848 | 144,133 | SH | DFND | 2 | 43,523 | 0 | 100,610 | |
Aehr Test Systems | COM | 00760J108 | 2,376,398 | 89,574 | SH | DFND | 3 | 89,574 | 0 | 0 | |
Aehr Test Systems | COM | 00760J108 | 6,104,553 | 230,100 | SH | SOLE | 0 | 230,100 | 0 | 0 | |
Aerovironment | COM | 008073108 | 24,363,658 | 193,301 | SH | DFND | 1 | 193,301 | 0 | 0 | |
Aerovironment | COM | 008073108 | 19,699,926 | 156,299 | SH | DFND | 2 | 47,783 | 0 | 108,516 | |
Aerovironment | COM | 008073108 | 25,960,081 | 205,967 | SH | SOLE | 0 | 205,967 | 0 | 0 | |
Aerovironment | COM | 008073108 | 13,402,968 | 106,339 | SH | DFND | 3 | 106,339 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 126,815,844 | 2,580,705 | SH | DFND | 1 | 2,580,705 | 0 | 0 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 447,466,973 | 9,105,962 | SH | DFND | 2 | 5,656,953 | 0 | 3,449,009 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 51,275,035 | 1,043,448 | SH | DFND | 3 | 913,403 | 0 | 130,045 | |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 258,128,685 | 5,252,924 | SH | SOLE | 0 | 4,302,399 | 0 | 950,525 | |
Akili Inc | COM | 00974B107 | 570,688 | 1,216,300 | SH | DFND | 1 | 1,216,300 | 0 | 0 | |
Akili Inc | COM | 00974B107 | 1,618,503 | 3,449,495 | SH | SOLE | 0 | 3,449,495 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 63,019,864 | 436,184 | SH | DFND | 1 | 436,184 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 141,017,826 | 976,037 | SH | SOLE | 0 | 655,778 | 0 | 320,259 | |
Albemarle Corp | COM | 012653101 | 30,941,114 | 214,155 | SH | DFND | 3 | 143,553 | 0 | 70,602 | |
Albemarle Corp | COM | 012653101 | 105,397,438 | 729,495 | SH | DFND | 2 | 641,123 | 0 | 88,372 | |
Alector Inc | COM | 014442107 | 409,390 | 51,302 | SH | DFND | 1 | 51,302 | 0 | 0 | |
Alector Inc | COM | 014442107 | 1,112,364 | 139,394 | SH | DFND | 2 | 139,394 | 0 | 0 | |
Alector Inc | COM | 014442107 | 1,238,719 | 155,228 | SH | DFND | 3 | 155,228 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 2,945 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 4,341 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Allbirds Inc | COM CL A | 01675A109 | 652,313 | 532,500 | SH | SOLE | 0 | 532,500 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 340,697,167 | 1,779,934 | SH | DFND | 1 | 1,779,934 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 443,937,787 | 2,319,303 | SH | DFND | 2 | 1,951,480 | 0 | 367,823 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 197,680,400 | 1,032,759 | SH | DFND | 3 | 828,758 | 0 | 204,001 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 351,256,682 | 1,835,101 | SH | SOLE | 0 | 1,214,444 | 0 | 620,657 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 21,716,487 | 155,462 | SH | DFND | 1 | 155,462 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 40,717,121 | 291,482 | SH | DFND | 2 | 245,464 | 0 | 46,018 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 92,672,302 | 663,414 | SH | SOLE | 0 | 663,414 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,937,640 | 13,871 | SH | DFND | 3 | 13,871 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 132,949,275 | 943,371 | SH | DFND | 1 | 943,371 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 394,825,260 | 2,801,570 | SH | DFND | 2 | 2,477,364 | 0 | 324,206 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 90,437,459 | 641,719 | SH | DFND | 3 | 370,145 | 0 | 271,574 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 387,068,755 | 2,746,532 | SH | SOLE | 0 | 1,501,195 | 0 | 1,245,337 | |
Amazon.Com | COM | 023135106 | 2,100,467,789 | 13,824,324 | SH | SOLE | 0 | 10,252,840 | 0 | 3,571,484 | |
Amazon.Com | COM | 023135106 | 732,586,459 | 4,821,551 | SH | DFND | 1 | 4,821,551 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 2,879,656,373 | 18,952,589 | SH | DFND | 2 | 11,600,308 | 0 | 7,352,281 | |
Amazon.Com | COM | 023135106 | 466,260,557 | 3,068,715 | SH | DFND | 3 | 2,455,168 | 0 | 613,547 | |
Ambarella | SHS | G037AX101 | 13,559,003 | 221,227 | SH | DFND | 1 | 221,227 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 7,137,466 | 116,454 | SH | DFND | 2 | 35,888 | 0 | 80,566 | |
Ambarella | SHS | G037AX101 | 5,086,702 | 82,994 | SH | DFND | 3 | 82,994 | 0 | 0 | |
Ambarella | SHS | G037AX101 | 5,982,210 | 97,605 | SH | SOLE | 0 | 97,605 | 0 | 0 | |
Ameren | COM | 023608102 | 1,008,058 | 13,935 | SH | DFND | 1 | 13,935 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 8,058,342 | 723,370 | SH | DFND | 1 | 723,370 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 4,170,226 | 374,347 | SH | DFND | 2 | 113,606 | 0 | 260,741 | |
American Superconductor Corp | COM | 030111207 | 2,457,061 | 220,562 | SH | DFND | 3 | 220,562 | 0 | 0 | |
American Superconductor Corp | COM | 030111207 | 8,555,520 | 768,000 | SH | SOLE | 0 | 768,000 | 0 | 0 | |
American Tower Corp REIT | COM | 03027X100 | 39,232,952 | 181,735 | SH | DFND | 1 | 181,735 | 0 | 0 | |
American Tower Corp REIT | COM | 03027X100 | 3,243,597 | 15,025 | SH | DFND | 3 | 15,025 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 8,605 | 5,775 | SH | DFND | 2 | 5,775 | 0 | 0 | |
American Well Corp Class A | COM | 03044L105 | 144,029 | 96,664 | SH | DFND | 3 | 96,664 | 0 | 0 | |
Analog Devices | COM | 032654105 | 67,254,059 | 338,709 | SH | DFND | 3 | 228,193 | 0 | 110,516 | |
Analog Devices | COM | 032654105 | 228,333,873 | 1,149,949 | SH | DFND | 2 | 1,014,546 | 0 | 135,403 | |
Analog Devices | COM | 032654105 | 137,924,740 | 694,625 | SH | DFND | 1 | 694,625 | 0 | 0 | |
Analog Devices | COM | 032654105 | 319,866,658 | 1,610,932 | SH | SOLE | 0 | 1,080,476 | 0 | 530,456 | |
Anheuser-Busch Inbev ADR | COM | 03524A108 | 6,527 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 23,314,440 | 619,077 | SH | DFND | 1 | 619,077 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 13,968,320 | 370,906 | SH | DFND | 2 | 113,103 | 0 | 257,803 | |
Appian Corp | CL A | 03782L101 | 9,134,056 | 242,540 | SH | DFND | 3 | 242,540 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 16,218,091 | 430,645 | SH | SOLE | 0 | 430,645 | 0 | 0 | |
Apple | COM | 037833100 | 70,073,026 | 363,959 | SH | DFND | 1 | 363,959 | 0 | 0 | |
Apple | COM | 037833100 | 475,742 | 2,471 | SH | DFND | 2 | 0 | 0 | 2,471 | |
Apple | COM | 037833100 | 38,451,129 | 199,715 | SH | SOLE | 0 | 199,715 | 0 | 0 | |
Apple | COM | 037833100 | 16,856,002 | 87,550 | SH | DFND | 3 | 87,550 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 2,843,859 | 141,980 | SH | DFND | 3 | 141,980 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 17,263,837 | 861,899 | SH | DFND | 1 | 861,899 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 4,229,149 | 33,578 | SH | DFND | 2 | 33,578 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 1,519,713 | 12,066 | SH | DFND | 1 | 12,066 | 0 | 0 | |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 4,537,475 | 36,026 | SH | DFND | 3 | 36,026 | 0 | 0 | |
Atlassian Corp Plc | CL A | 049468101 | 108,590,939 | 456,533 | SH | DFND | 1 | 456,533 | 0 | 0 | |
Atlassian Corp Plc | CL A | 049468101 | 1,457,768,063 | 6,128,681 | SH | DFND | 2 | 3,057,344 | 0 | 3,071,337 | |
Atlassian Corp Plc | CL A | 049468101 | 195,936,937 | 823,749 | SH | DFND | 3 | 716,445 | 0 | 107,304 | |
Atlassian Corp Plc | CL A | 049468101 | 332,684,316 | 1,398,656 | SH | SOLE | 0 | 624,002 | 0 | 774,654 | |
Aurora Innovation Class A Common | COM CL A | 051774107 | 146,981,297 | 33,634,164 | SH | SOLE | 0 | 33,634,164 | 0 | 0 | |
AutoZone | COM | 053332102 | 5,334,113 | 2,063 | SH | DFND | 2 | 2,063 | 0 | 0 | |
AutoZone | COM | 053332102 | 6,042,571 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | |
AutoZone | COM | 053332102 | 33,613 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
Autodesk | COM | 052769106 | 118,374,863 | 486,179 | SH | DFND | 1 | 486,179 | 0 | 0 | |
Autodesk | COM | 052769106 | 60,805,478 | 249,735 | SH | DFND | 2 | 209,608 | 0 | 40,127 | |
Autodesk | COM | 052769106 | 102,172,486 | 419,634 | SH | DFND | 3 | 336,663 | 0 | 82,971 | |
Autodesk | COM | 052769106 | 40,557,194 | 166,573 | SH | SOLE | 0 | 35,657 | 0 | 130,916 | |
Axon Enterprise Inc | COM | 05464C101 | 19,859,894 | 76,878 | SH | DFND | 1 | 76,878 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 24,089,789 | 93,252 | SH | DFND | 2 | 28,800 | 0 | 64,452 | |
Axon Enterprise Inc | COM | 05464C101 | 16,665,902 | 64,514 | SH | DFND | 3 | 64,514 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 23,818,026 | 92,200 | SH | SOLE | 0 | 92,200 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 1,236,674 | 31,257 | SH | DFND | 1 | 31,257 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 311,841,095 | 2,618,533 | SH | DFND | 2 | 2,497,481 | 0 | 121,052 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 150,179,291 | 42,908,369 | SH | DFND | 2 | 25,963,243 | 0 | 16,945,126 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 12,986,064 | 3,710,304 | SH | DFND | 1 | 3,710,304 | 0 | 0 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 13,560,673 | 3,874,478 | SH | DFND | 3 | 1,041,168 | 0 | 2,833,310 | |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 2,687,982 | 767,995 | SH | SOLE | 0 | 0 | 0 | 767,995 | |
Bandwidth | COM | 05988J103 | 24,006 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
Bandwidth | COM | 05988J103 | 405,609 | 28,031 | SH | DFND | 3 | 28,031 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 6,152,945 | 226,045 | SH | DFND | 1 | 226,045 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 5,057,367 | 185,796 | SH | DFND | 2 | 56,327 | 0 | 129,469 | |
Beam Therapeutics | COM | 07373V105 | 3,221,405 | 118,347 | SH | DFND | 3 | 118,347 | 0 | 0 | |
Beam Therapeutics | COM | 07373V105 | 6,367,711 | 233,935 | SH | SOLE | 0 | 233,935 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 44,785,733 | 248,313 | SH | DFND | 1 | 248,313 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 435,390,663 | 2,414,009 | SH | DFND | 2 | 905,440 | 0 | 1,508,569 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 82,339,210 | 456,527 | SH | DFND | 3 | 399,142 | 0 | 57,385 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 134,837,136 | 747,600 | SH | SOLE | 0 | 332,892 | 0 | 414,708 | |
BioNTech ADR | SPONS ADS | 09075V102 | 2,639 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 91,311,414 | 865,183 | SH | DFND | 3 | 794,242 | 0 | 70,941 | |
BioNTech ADR | SPONS ADS | 09075V102 | 617,285,624 | 5,848,831 | SH | DFND | 2 | 2,529,805 | 0 | 3,319,026 | |
BioNTech ADR | SPONS ADS | 09075V102 | 51,910,904 | 491,860 | SH | DFND | 1 | 491,860 | 0 | 0 | |
BioNTech ADR | SPONS ADS | 09075V102 | 156,545,688 | 1,483,283 | SH | SOLE | 0 | 660,596 | 0 | 822,687 | |
Blackline | COM | 09239B109 | 12,335,959 | 197,565 | SH | DFND | 2 | 61,067 | 0 | 136,498 | |
Blackline | COM | 09239B109 | 9,693,248 | 155,241 | SH | DFND | 1 | 155,241 | 0 | 0 | |
Blackline | COM | 09239B109 | 8,456,062 | 135,427 | SH | DFND | 3 | 135,427 | 0 | 0 | |
Blackline | COM | 09239B109 | 10,742,677 | 172,048 | SH | SOLE | 0 | 172,048 | 0 | 0 | |
Block Inc | COM | 852234103 | 56,038,141 | 724,475 | SH | DFND | 1 | 724,475 | 0 | 0 | |
Block Inc | COM | 852234103 | 160,700,736 | 2,077,579 | SH | DFND | 2 | 1,831,184 | 0 | 246,395 | |
Block Inc | COM | 852234103 | 37,875,356 | 489,662 | SH | DFND | 3 | 283,569 | 0 | 206,093 | |
Block Inc | COM | 852234103 | 204,458,172 | 2,643,286 | SH | SOLE | 0 | 1,663,095 | 0 | 980,191 | |
Booking Holdings Inc | COM | 09857L108 | 28,378 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 8,839,672 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 5,299,547 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 71,246,699 | 346,278 | SH | DFND | 1 | 346,278 | 0 | 0 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 195,138,444 | 948,425 | SH | DFND | 2 | 829,685 | 0 | 118,740 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 49,295,643 | 239,590 | SH | DFND | 3 | 138,008 | 0 | 101,582 | |
Broadridge Finl.Sltn. | COM | 11133T103 | 261,127,201 | 1,269,148 | SH | SOLE | 0 | 785,168 | 0 | 483,980 | |
Brookfield Corp | CL A | 11271J107 | 7,264,167 | 181,061 | SH | DFND | 2 | 181,061 | 0 | 0 | |
Brookfield Corp | CL A | 11271J107 | 2,449,326 | 61,050 | SH | SOLE | 0 | 61,050 | 0 | 0 | |
Brookfield Corp | CL A | 11271J107 | 15,446 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 924,332 | 32,106 | SH | DFND | 3 | 32,106 | 0 | 0 | |
Brookfield Renewable | COM | 11284V105 | 17,583,752 | 610,759 | SH | DFND | 1 | 610,759 | 0 | 0 | |
Burford Capital | ORD SHS | G17977110 | 9,649,003 | 623,993 | SH | DFND | 2 | 551,032 | 0 | 72,961 | |
CIA Cervecerias Unidas ADR | SPONSORED ADR | 204429104 | 4,252,264 | 339,096 | SH | DFND | 3 | 0 | 0 | 339,096 | |
CRH Plc | ADR | G25508105 | 13,210 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
CRH Plc | ADR | G25508105 | 18,051 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
CRISPR Therapeutics AG | REG SHS | H17182108 | 948,766 | 15,156 | SH | DFND | 2 | 15,156 | 0 | 0 | |
CRISPR Therapeutics AG | REG SHS | H17182108 | 15,811,132 | 252,574 | SH | DFND | 1 | 252,574 | 0 | 0 | |
CRISPR Therapeutics AG | REG SHS | H17182108 | 1,396,794 | 22,313 | SH | DFND | 3 | 12,675 | 0 | 9,638 | |
CRISPR Therapeutics AG | REG SHS | H17182108 | 8,308,272 | 132,720 | SH | SOLE | 0 | 132,720 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 15,651 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
CS Disco Inc | COM | 126327105 | 261,081 | 34,398 | SH | DFND | 3 | 34,398 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 31,894 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 531,533 | 12,166 | SH | DFND | 3 | 12,166 | 0 | 0 | |
Canada Goose Hdgs | SHS | 135086106 | 5,925 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Canada Goose Hdgs | SHS | 135086106 | 1,406,844 | 118,721 | SH | SOLE | 0 | 118,721 | 0 | 0 | |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 147,708,397 | 1,857,767 | SH | DFND | 2 | 1,297,531 | 0 | 560,236 | |
Cardlytics Inc | COM | 14161W105 | 1,498,200 | 162,671 | SH | DFND | 2 | 49,719 | 0 | 112,952 | |
Cardlytics Inc | COM | 14161W105 | 1,150,688 | 124,939 | SH | DFND | 3 | 124,939 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 3,628,040 | 393,924 | SH | DFND | 1 | 393,924 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 2,436,266 | 264,524 | SH | SOLE | 0 | 264,524 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 43,802 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | |
Cargurus Inc | COM | 141788109 | 711,391 | 29,445 | SH | DFND | 3 | 29,445 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 6,240,957 | 81,326 | SH | DFND | 2 | 81,326 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 20,029 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 4,657,965 | 60,698 | SH | SOLE | 0 | 60,698 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 37,362,230 | 401,356 | SH | DFND | 3 | 232,614 | 0 | 168,742 | |
Cbre Group Inc | CL A | 12504L109 | 196,936,456 | 2,115,549 | SH | SOLE | 0 | 1,330,463 | 0 | 785,086 | |
Cbre Group Inc | CL A | 12504L109 | 55,001,482 | 590,842 | SH | DFND | 1 | 590,842 | 0 | 0 | |
Cbre Group Inc | CL A | 12504L109 | 171,821,426 | 1,845,756 | SH | DFND | 2 | 1,643,018 | 0 | 202,738 | |
Cellectis ADR | SPONS ADS | 15117K103 | 1,523,590 | 494,672 | SH | DFND | 2 | 328,752 | 0 | 165,920 | |
Cellectis ADR | SPONS ADS | 15117K103 | 458,563 | 148,884 | SH | DFND | 1 | 148,884 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 270,710 | 87,893 | SH | DFND | 3 | 87,893 | 0 | 0 | |
Cellectis ADR | SPONS ADS | 15117K103 | 262,398 | 85,194 | SH | SOLE | 0 | 85,194 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 229,291,368 | 29,585,983 | SH | DFND | 2 | 8,620,170 | 0 | 20,965,813 | |
Cemex ADR | SPON ADR NEW | 151290889 | 51,140,731 | 6,598,804 | SH | DFND | 1 | 6,598,804 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 81,901,923 | 10,567,990 | SH | DFND | 3 | 722,374 | 0 | 9,845,616 | |
Cemex ADR | SPON ADR NEW | 151290889 | 7,299,733 | 941,901 | SH | SOLE | 0 | 560,836 | 0 | 381,065 | |
Cemex ADR | SPON ADR NEW | 151290889 | 3,342,219 | 431,254 | SH | DFND | 4 | 431,254 | 0 | 0 | |
Certara | COM | 15687V109 | 19,175,967 | 1,090,163 | SH | DFND | 1 | 1,090,163 | 0 | 0 | |
Certara | COM | 15687V109 | 13,692,373 | 778,418 | SH | DFND | 3 | 464,673 | 0 | 313,745 | |
Certara | COM | 15687V109 | 52,909,928 | 3,007,955 | SH | DFND | 2 | 2,630,505 | 0 | 377,450 | |
Certara | COM | 15687V109 | 71,150,266 | 4,044,927 | SH | SOLE | 0 | 2,476,140 | 0 | 1,568,787 | |
ChargePoint Holdings Inc | COM CL A | 15961R105 | 22,310 | 9,534 | SH | DFND | 1 | 9,534 | 0 | 0 | |
Charles River Laboratories International | COM | 159864107 | 34,751 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
Charles River Laboratories International | COM | 159864107 | 11,218,835 | 47,457 | SH | DFND | 2 | 47,457 | 0 | 0 | |
Charles River Laboratories International | COM | 159864107 | 5,342,167 | 22,598 | SH | SOLE | 0 | 22,598 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 39,486,246 | 573,928 | SH | DFND | 3 | 329,008 | 0 | 244,920 | |
Charles Schwab | COM | 808513105 | 164,452,090 | 2,390,292 | SH | DFND | 2 | 2,100,894 | 0 | 289,398 | |
Charles Schwab | COM | 808513105 | 58,428,813 | 849,256 | SH | DFND | 1 | 849,256 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 214,877,467 | 3,123,219 | SH | SOLE | 0 | 1,974,341 | 0 | 1,148,878 | |
Chegg | COM | 163092109 | 20,492,815 | 1,803,945 | SH | DFND | 1 | 1,803,945 | 0 | 0 | |
Chegg | COM | 163092109 | 17,283,115 | 1,521,401 | SH | DFND | 2 | 1,146,491 | 0 | 374,910 | |
Chegg | COM | 163092109 | 4,222,682 | 371,715 | SH | DFND | 3 | 371,715 | 0 | 0 | |
Chegg | COM | 163092109 | 11,193,303 | 985,326 | SH | SOLE | 0 | 985,326 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 90,670,460 | 3,837,091 | SH | DFND | 1 | 3,837,091 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 188,837,633 | 7,991,436 | SH | DFND | 2 | 7,473,987 | 0 | 517,449 | |
Chewy Inc | CL A | 16679L109 | 24,985,653 | 1,057,370 | SH | DFND | 3 | 671,761 | 0 | 385,609 | |
Chewy Inc | CL A | 16679L109 | 132,253,967 | 5,596,867 | SH | SOLE | 0 | 3,740,902 | 0 | 1,855,965 | |
Cisco Systems | COM | 17275R102 | 29,483,219 | 583,595 | SH | DFND | 1 | 583,595 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 17,279,305 | 342,029 | SH | SOLE | 0 | 342,029 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 6,967,415 | 137,914 | SH | DFND | 3 | 137,914 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 213,548 | 4,227 | SH | DFND | 2 | 0 | 0 | 4,227 | |
Clear Secure Inc | COM | 18467V109 | 20,650,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 709,009,272 | 8,515,605 | SH | SOLE | 0 | 5,779,853 | 0 | 2,735,752 | |
Cloudflare Inc | CL A COM | 18915M107 | 206,917,835 | 2,485,201 | SH | DFND | 3 | 2,038,084 | 0 | 447,117 | |
Cloudflare Inc | CL A COM | 18915M107 | 321,425,147 | 3,860,499 | SH | DFND | 1 | 3,860,499 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 1,338,601,993 | 16,077,372 | SH | DFND | 2 | 9,266,779 | 0 | 6,810,593 | |
CoStar Group | COM | 22160N109 | 192,251,009 | 2,199,920 | SH | DFND | 1 | 2,199,920 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 386,327,333 | 4,420,727 | SH | DFND | 2 | 4,196,334 | 0 | 224,393 | |
CoStar Group | COM | 22160N109 | 40,598,161 | 464,563 | SH | DFND | 3 | 304,236 | 0 | 160,327 | |
CoStar Group | COM | 22160N109 | 213,134,248 | 2,438,886 | SH | SOLE | 0 | 1,690,400 | 0 | 748,486 | |
Coca Cola | COM | 191216100 | 16,315,006 | 276,854 | SH | DFND | 1 | 276,854 | 0 | 0 | |
Coca Cola | COM | 191216100 | 331,540 | 5,626 | SH | DFND | 2 | 0 | 0 | 5,626 | |
Coca Cola | COM | 191216100 | 1,043,415 | 17,706 | SH | DFND | 3 | 17,706 | 0 | 0 | |
Coca Cola | COM | 191216100 | 27,032,134 | 458,716 | SH | SOLE | 0 | 458,716 | 0 | 0 | |
Codexis | COM | 192005106 | 2,073,948 | 679,983 | SH | DFND | 1 | 679,983 | 0 | 0 | |
Codexis | COM | 192005106 | 3,174,949 | 1,040,967 | SH | SOLE | 0 | 1,040,967 | 0 | 0 | |
Codexis | COM | 192005106 | 1,959,408 | 642,429 | SH | DFND | 3 | 642,429 | 0 | 0 | |
Codexis | COM | 192005106 | 3,219,928 | 1,055,714 | SH | DFND | 2 | 310,332 | 0 | 745,382 | |
Cognex Corp | COM | 192422103 | 28,179,676 | 675,124 | SH | DFND | 1 | 675,124 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 5,640,618 | 135,137 | SH | DFND | 2 | 65,840 | 0 | 69,297 | |
Cognex Corp | COM | 192422103 | 11,093,991 | 265,788 | SH | SOLE | 0 | 265,788 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 5,433,630 | 130,178 | SH | DFND | 3 | 130,178 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 8,174 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 1,866,336 | 10,731 | SH | SOLE | 0 | 10,731 | 0 | 0 | |
Comfort Systems USA | COM | 199908104 | 30,390,416 | 147,763 | SH | DFND | 1 | 147,763 | 0 | 0 | |
Comfort Systems USA | COM | 199908104 | 103,819,131 | 504,785 | SH | SOLE | 0 | 309,360 | 0 | 195,425 | |
Comfort Systems USA | COM | 199908104 | 20,177,667 | 98,107 | SH | DFND | 3 | 57,721 | 0 | 40,386 | |
Comfort Systems USA | COM | 199908104 | 81,372,101 | 395,644 | SH | DFND | 2 | 314,942 | 0 | 80,702 | |
Consolidated Edison | COM | 209115104 | 1,057,799 | 11,628 | SH | DFND | 1 | 11,628 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 30,130,274 | 283,419 | SH | DFND | 1 | 283,419 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 298,628,617 | 2,809,036 | SH | DFND | 2 | 1,476,912 | 0 | 1,332,124 | |
Copa Holdings S A | CL A | P31076105 | 69,795,385 | 656,527 | SH | DFND | 3 | 54,935 | 0 | 601,592 | |
Copa Holdings S A | CL A | P31076105 | 3,500,895 | 32,931 | SH | DFND | 4 | 32,931 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 2,277,904 | 21,427 | SH | SOLE | 0 | 29 | 0 | 21,398 | |
Coupang | CL A | 22266T109 | 135,676,976 | 8,380,295 | SH | DFND | 1 | 8,380,295 | 0 | 0 | |
Coupang | CL A | 22266T109 | 1,654,596,840 | 102,198,693 | SH | DFND | 2 | 65,703,185 | 0 | 36,495,508 | |
Coupang | CL A | 22266T109 | 392,822,260 | 24,263,265 | SH | SOLE | 0 | 14,899,534 | 0 | 9,363,731 | |
Coupang | CL A | 22266T109 | 1,077,720 | 66,567 | SH | DFND | 4 | 66,567 | 0 | 0 | |
Coupang | CL A | 22266T109 | 171,861,836 | 10,615,308 | SH | DFND | 3 | 7,324,972 | 0 | 3,290,336 | |
Coursera Inc | COM | 22266M104 | 161,932,890 | 8,359,984 | SH | DFND | 1 | 8,359,984 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 176,199,883 | 9,096,535 | SH | DFND | 2 | 8,656,113 | 0 | 440,422 | |
Coursera Inc | COM | 22266M104 | 76,149,320 | 3,931,302 | SH | DFND | 3 | 3,206,266 | 0 | 725,036 | |
Coursera Inc | COM | 22266M104 | 53,635,414 | 2,768,994 | SH | SOLE | 0 | 1,631,485 | 0 | 1,137,509 | |
Credicorp | COM | G2519Y108 | 2,689,144 | 17,936 | SH | SOLE | 0 | 0 | 0 | 17,936 | |
Credicorp | COM | G2519Y108 | 20,421,366 | 136,206 | SH | DFND | 1 | 136,206 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 2,057,190 | 13,721 | SH | DFND | 4 | 13,721 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 40,119,169 | 267,586 | SH | DFND | 3 | 23,882 | 0 | 243,704 | |
Credicorp | COM | G2519Y108 | 145,543,198 | 970,741 | SH | DFND | 2 | 396,596 | 0 | 574,145 | |
CyberArk Software Ltd | SHS | M2682V108 | 3,842,794 | 17,543 | SH | DFND | 1 | 17,543 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 6,376,984 | 29,112 | SH | SOLE | 0 | 29,112 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 8,924,316 | 40,741 | SH | DFND | 3 | 40,741 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 12,292,867 | 56,119 | SH | DFND | 2 | 17,277 | 0 | 38,842 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 8,316,175 | 2,504,872 | SH | DFND | 1 | 2,504,872 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 11,684,265 | 3,519,357 | SH | DFND | 2 | 3,519,357 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 130,373 | 39,269 | SH | DFND | 3 | 39,269 | 0 | 0 | |
Dada Nexus Ltd ADR | ADS | 23344D108 | 4,670,888 | 1,406,894 | SH | SOLE | 0 | 1,406,894 | 0 | 0 | |
Datadog | COM | 23804L103 | 195,736,296 | 1,612,591 | SH | DFND | 1 | 1,612,591 | 0 | 0 | |
Datadog | COM | 23804L103 | 648,903,306 | 5,346,048 | SH | DFND | 2 | 3,526,980 | 0 | 1,819,068 | |
Datadog | COM | 23804L103 | 93,748,086 | 772,352 | SH | DFND | 3 | 622,457 | 0 | 149,895 | |
Datadog | COM | 23804L103 | 265,746,338 | 2,189,375 | SH | SOLE | 0 | 1,292,021 | 0 | 897,354 | |
Deere & Co | COM | 244199105 | 136,441,642 | 341,215 | SH | DFND | 1 | 341,215 | 0 | 0 | |
Deere & Co | COM | 244199105 | 81,708,636 | 204,338 | SH | DFND | 2 | 176,273 | 0 | 28,065 | |
Deere & Co | COM | 244199105 | 49,915,372 | 124,829 | SH | SOLE | 0 | 33,524 | 0 | 91,305 | |
Deere & Co | COM | 244199105 | 118,061,218 | 295,249 | SH | DFND | 3 | 237,658 | 0 | 57,591 | |
Denali Therapeutics | COM | 24823R105 | 55,725,182 | 2,596,700 | SH | DFND | 1 | 2,596,700 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 91,105,962 | 4,245,385 | SH | DFND | 2 | 4,118,496 | 0 | 126,889 | |
Denali Therapeutics | COM | 24823R105 | 5,914,655 | 275,613 | SH | DFND | 3 | 275,613 | 0 | 0 | |
Denali Therapeutics | COM | 24823R105 | 153,289,338 | 7,143,026 | SH | SOLE | 0 | 7,143,026 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 257,170,196 | 2,072,449 | SH | DFND | 1 | 2,072,449 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 329,673,378 | 2,656,728 | SH | DFND | 3 | 2,255,862 | 0 | 400,866 | |
Dexcom Inc | COM | 252131107 | 1,100,966,933 | 8,872,326 | SH | DFND | 2 | 3,787,596 | 0 | 5,084,730 | |
Dexcom Inc | COM | 252131107 | 362,195,133 | 2,918,810 | SH | SOLE | 0 | 1,220,799 | 0 | 1,698,011 | |
Digimarc | COM | 25381B101 | 9,479,513 | 262,445 | SH | DFND | 1 | 262,445 | 0 | 0 | |
Digimarc | COM | 25381B101 | 5,588,161 | 154,711 | SH | SOLE | 0 | 154,711 | 0 | 0 | |
Digimarc | COM | 25381B101 | 4,554,371 | 126,090 | SH | DFND | 3 | 126,090 | 0 | 0 | |
Digimarc | COM | 25381B101 | 6,465,950 | 179,013 | SH | DFND | 2 | 54,914 | 0 | 124,099 | |
Digital Realty Trust REIT | COM | 253868103 | 645,446 | 4,796 | SH | DFND | 1 | 4,796 | 0 | 0 | |
Docebo | COM | 25609L105 | 11,188,835 | 230,561 | SH | DFND | 2 | 203,807 | 0 | 26,754 | |
Dolby Laboratories 'A' | COM | 25659T107 | 22,971,193 | 266,549 | SH | DFND | 1 | 266,549 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 159,692 | 1,853 | SH | DFND | 2 | 0 | 0 | 1,853 | |
Dolby Laboratories 'A' | COM | 25659T107 | 5,426,841 | 62,971 | SH | DFND | 3 | 62,971 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 12,425,346 | 144,179 | SH | SOLE | 0 | 144,179 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 535,346,454 | 5,413,555 | SH | DFND | 2 | 5,119,624 | 0 | 293,931 | |
Doordash Inc | COM | 25809K105 | 264,049,353 | 2,670,132 | SH | DFND | 1 | 2,670,132 | 0 | 0 | |
Doordash Inc | COM | 25809K105 | 58,699,917 | 593,588 | SH | DFND | 3 | 385,969 | 0 | 207,619 | |
Doordash Inc | COM | 25809K105 | 405,285,535 | 4,098,347 | SH | SOLE | 0 | 3,102,616 | 0 | 995,731 | |
Doximity Inc | CLASS A | 26622P107 | 55,553,409 | 1,981,220 | SH | DFND | 1 | 1,981,220 | 0 | 0 | |
Doximity Inc | CLASS A | 26622P107 | 84,891,801 | 3,027,525 | SH | DFND | 2 | 2,831,961 | 0 | 195,564 | |
Doximity Inc | CLASS A | 26622P107 | 12,209,037 | 435,415 | SH | DFND | 3 | 435,415 | 0 | 0 | |
Doximity Inc | CLASS A | 26622P107 | 23,983,818 | 855,343 | SH | SOLE | 0 | 855,343 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 120,296,286 | 530,290 | SH | DFND | 3 | 433,649 | 0 | 96,641 | |
Duolingo Inc | CL A COM | 26603R106 | 329,672,938 | 1,453,264 | SH | DFND | 2 | 1,390,975 | 0 | 62,289 | |
Duolingo Inc | CL A COM | 26603R106 | 286,103,901 | 1,261,203 | SH | DFND | 1 | 1,261,203 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 79,095,563 | 348,669 | SH | SOLE | 0 | 195,439 | 0 | 153,230 | |
EOG Resources | COM | 26875P101 | 3,637,208 | 30,072 | SH | DFND | 2 | 30,072 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 7,741 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 1,747,244 | 14,446 | SH | SOLE | 0 | 14,446 | 0 | 0 | |
Eaton | COM | G29183103 | 148,584,013 | 616,992 | SH | DFND | 2 | 539,943 | 0 | 77,049 | |
Eaton | COM | G29183103 | 53,814,841 | 223,465 | SH | DFND | 1 | 223,465 | 0 | 0 | |
Eaton | COM | G29183103 | 37,362,982 | 155,149 | SH | DFND | 3 | 89,886 | 0 | 65,263 | |
Eaton | COM | G29183103 | 197,599,794 | 820,529 | SH | SOLE | 0 | 510,329 | 0 | 310,200 | |
Ecolab | COM | 278865100 | 89,682,167 | 452,141 | SH | DFND | 1 | 452,141 | 0 | 0 | |
Ecolab | COM | 278865100 | 46,067,978 | 232,256 | SH | DFND | 2 | 194,938 | 0 | 37,318 | |
Ecolab | COM | 278865100 | 77,309,293 | 389,762 | SH | DFND | 3 | 312,574 | 0 | 77,188 | |
Ecolab | COM | 278865100 | 29,932,800 | 150,909 | SH | SOLE | 0 | 29,159 | 0 | 121,750 | |
Edwards Lifesciences Corp | COM | 28176E108 | 2,575,115 | 33,772 | SH | DFND | 1 | 33,772 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 4,376,598 | 57,398 | SH | SOLE | 0 | 57,398 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 7,715,509 | 101,187 | SH | DFND | 3 | 101,187 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 16,134,576 | 211,601 | SH | DFND | 2 | 211,601 | 0 | 0 | |
Elastic | ORD SHS | N14506104 | 875,044,499 | 7,764,370 | SH | DFND | 2 | 6,623,095 | 0 | 1,141,275 | |
Elevance Health Inc | COM | 036752103 | 513,828,281 | 1,089,635 | SH | DFND | 2 | 958,149 | 0 | 131,486 | |
Elevance Health Inc | COM | 036752103 | 122,445,270 | 259,660 | SH | DFND | 3 | 149,710 | 0 | 109,950 | |
Elevance Health Inc | COM | 036752103 | 179,318,235 | 380,266 | SH | DFND | 1 | 380,266 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 640,540,225 | 1,358,343 | SH | SOLE | 0 | 848,480 | 0 | 509,863 | |
Enphase Energy Inc | COM | 29355A107 | 63,187,630 | 478,187 | SH | DFND | 3 | 417,848 | 0 | 60,339 | |
Enphase Energy Inc | COM | 29355A107 | 337,346,813 | 2,552,950 | SH | DFND | 2 | 980,034 | 0 | 1,572,916 | |
Enphase Energy Inc | COM | 29355A107 | 34,708,950 | 262,668 | SH | DFND | 1 | 262,668 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 103,858,208 | 785,971 | SH | SOLE | 0 | 349,846 | 0 | 436,125 | |
Entegris Inc | COM | 29362U104 | 152,680,994 | 1,274,253 | SH | DFND | 2 | 1,115,187 | 0 | 159,066 | |
Entegris Inc | COM | 29362U104 | 55,846,425 | 466,086 | SH | DFND | 1 | 466,086 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 37,484,728 | 312,842 | SH | DFND | 3 | 182,264 | 0 | 130,578 | |
Entegris Inc | COM | 29362U104 | 203,480,002 | 1,698,214 | SH | SOLE | 0 | 1,065,285 | 0 | 632,929 | |
Equity Residential REIT | COM | 29476L107 | 807,312 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 29,603,194 | 202,415 | SH | DFND | 1 | 202,415 | 0 | 0 | |
Estee Lauder 'A' | COM | 518439104 | 91,084,646 | 622,801 | SH | DFND | 2 | 555,769 | 0 | 67,032 | |
Estee Lauder 'A' | COM | 518439104 | 20,028,499 | 136,947 | SH | DFND | 3 | 80,131 | 0 | 56,816 | |
Estee Lauder 'A' | COM | 518439104 | 107,118,180 | 732,432 | SH | SOLE | 0 | 461,206 | 0 | 271,226 | |
EverQuote Inc | COM CL A | 30041R108 | 4,090,926 | 334,226 | SH | DFND | 1 | 334,226 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 2,834,172 | 231,550 | SH | SOLE | 0 | 231,550 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 2,103,860 | 171,884 | SH | DFND | 2 | 52,522 | 0 | 119,362 | |
EverQuote Inc | COM CL A | 30041R108 | 1,953,186 | 159,574 | SH | DFND | 3 | 159,574 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 38,286,027 | 620,318 | SH | DFND | 1 | 620,318 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,941,637 | 47,661 | SH | DFND | 3 | 47,661 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 54,317,004 | 734,212 | SH | DFND | 1 | 734,212 | 0 | 0 | |
Exact Sciences | COM | 30063P105 | 84,752,228 | 1,145,610 | SH | DFND | 2 | 809,585 | 0 | 336,025 | |
Exact Sciences | COM | 30063P105 | 101,891,840 | 1,377,289 | SH | SOLE | 0 | 997,078 | 0 | 380,211 | |
Exact Sciences | COM | 30063P105 | 37,725,657 | 509,944 | SH | DFND | 3 | 438,207 | 0 | 71,737 | |
Exelon Corporation | COM | 30161N101 | 1,107,838 | 30,859 | SH | SOLE | 0 | 30,859 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 2,325,566 | 64,779 | SH | DFND | 1 | 64,779 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 5,728 | 2,319 | SH | DFND | 2 | 2,319 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 1,721,985 | 697,160 | SH | DFND | 1 | 697,160 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 95,898 | 38,825 | SH | DFND | 3 | 38,825 | 0 | 0 | |
Expensify Inc | COM CL A | 30219Q106 | 887,086 | 359,144 | SH | SOLE | 0 | 359,144 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 6,000,786 | 936,160 | SH | DFND | 1 | 936,160 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 2,127,050 | 331,833 | SH | DFND | 3 | 331,833 | 0 | 0 | |
Exscientia Ltd ADR | ADS | 30223G102 | 11,680,379 | 1,822,212 | SH | DFND | 2 | 382,768 | 0 | 1,439,444 | |
Exscientia Ltd ADR | ADS | 30223G102 | 10,257,763 | 1,600,275 | SH | SOLE | 0 | 816,242 | 0 | 784,033 | |
FTI Consulting | COM | 302941109 | 24,894 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
FTI Consulting | COM | 302941109 | 6,344,322 | 31,857 | SH | SOLE | 0 | 31,857 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 6,166,121 | 32,397 | SH | DFND | 3 | 1,103 | 0 | 31,294 | |
Fabrinet | SHS | G3323L100 | 90,770,661 | 476,912 | SH | DFND | 2 | 283,562 | 0 | 193,350 | |
Fabrinet | SHS | G3323L100 | 7,688,571 | 40,396 | SH | DFND | 1 | 40,396 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 2,683,653 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
Fastenal | COM | 311900104 | 87,625,973 | 1,352,879 | SH | DFND | 1 | 1,352,879 | 0 | 0 | |
Fastenal | COM | 311900104 | 11,067,379 | 170,872 | SH | DFND | 2 | 161,693 | 0 | 9,179 | |
Fastenal | COM | 311900104 | 21,234,067 | 327,838 | SH | DFND | 3 | 327,838 | 0 | 0 | |
Fastenal | COM | 311900104 | 54,632,394 | 843,483 | SH | SOLE | 0 | 843,483 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 1,827,576,158 | 5,420,834 | SH | DFND | 2 | 4,191,357 | 0 | 1,229,477 | |
Ferrari NV | COM | N3167Y103 | 458,474,979 | 1,359,921 | SH | SOLE | 0 | 1,359,921 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 4,107,008 | 150,882 | SH | DFND | 3 | 150,882 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 5,971,360 | 219,374 | SH | DFND | 2 | 68,044 | 0 | 151,330 | |
Fiverr Intl | ORD SHS | M4R82T106 | 4,451,042 | 163,521 | SH | DFND | 1 | 163,521 | 0 | 0 | |
Fiverr Intl | ORD SHS | M4R82T106 | 7,806,043 | 286,776 | SH | SOLE | 0 | 286,776 | 0 | 0 | |
Floor & Decor Holdings | CL A | 339750101 | 21,660,266 | 194,158 | SH | DFND | 3 | 111,289 | 0 | 82,869 | |
Floor & Decor Holdings | CL A | 339750101 | 87,646,891 | 785,648 | SH | DFND | 2 | 687,522 | 0 | 98,126 | |
Floor & Decor Holdings | CL A | 339750101 | 31,540,801 | 282,725 | SH | DFND | 1 | 282,725 | 0 | 0 | |
Floor & Decor Holdings | CL A | 339750101 | 120,845,139 | 1,083,230 | SH | SOLE | 0 | 687,748 | 0 | 395,482 | |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 76,077,344 | 583,639 | SH | DFND | 3 | 54,232 | 0 | 529,407 | |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 347,247,186 | 2,663,960 | SH | DFND | 2 | 1,596,472 | 0 | 1,067,488 | |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 63,202,283 | 484,866 | SH | DFND | 1 | 484,866 | 0 | 0 | |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 4,231,031 | 32,459 | SH | DFND | 4 | 32,459 | 0 | 0 | |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 9,608,750 | 73,715 | SH | SOLE | 0 | 41,305 | 0 | 32,410 | |
Fortis | COM | 349553107 | 15,618,247 | 377,806 | SH | DFND | 1 | 377,806 | 0 | 0 | |
Fortis | COM | 349553107 | 1,188,340 | 28,746 | SH | DFND | 3 | 28,746 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 5,897,027 | 80,090 | SH | DFND | 2 | 80,090 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 65,677 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 1,115,300 | 12,855 | SH | DFND | 3 | 12,855 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 3,508,141 | 40,435 | SH | SOLE | 0 | 40,435 | 0 | 0 | |
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 109,905,822 | 15,678,434 | SH | DFND | 2 | 15,253,071 | 0 | 425,363 | |
Genmab ADR | SPON ADR | 372303206 | 1,592 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 31,995,278 | 18,932,117 | SH | DFND | 1 | 18,932,117 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 144,284,347 | 85,375,353 | SH | DFND | 2 | 46,563,478 | 0 | 38,811,875 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 21,272,652 | 12,587,368 | SH | DFND | 3 | 11,045,795 | 0 | 1,541,573 | |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 201,781,513 | 119,397,345 | SH | SOLE | 0 | 108,702,095 | 0 | 10,695,250 | |
GitLab | CLASS A | 37637K108 | 25,184 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GitLab | CLASS A | 37637K108 | 5,920,947 | 94,043 | SH | SOLE | 0 | 94,043 | 0 | 0 | |
Globus Medical | CL A | 379577208 | 21,103 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
Globus Medical | CL A | 379577208 | 4,883,016 | 91,631 | SH | SOLE | 0 | 91,631 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 1,482,488 | 98,178 | SH | DFND | 3 | 98,178 | 0 | 0 | |
Golub Capital BDC Inc | COM | 38173M102 | 1,895,367 | 125,521 | SH | DFND | 1 | 125,521 | 0 | 0 | |
Graco | COM | 384109104 | 16,745 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
Graco | COM | 384109104 | 8,423,962 | 97,095 | SH | DFND | 2 | 97,095 | 0 | 0 | |
Graco | COM | 384109104 | 3,935,520 | 45,361 | SH | SOLE | 0 | 45,361 | 0 | 0 | |
Guardant Health | COM | 40131M109 | 55,384,902 | 2,047,501 | SH | DFND | 1 | 2,047,501 | 0 | 0 | |
Guardant Health | COM | 40131M109 | 95,905,396 | 3,545,486 | SH | DFND | 2 | 3,499,741 | 0 | 45,745 | |
Guardant Health | COM | 40131M109 | 2,691,475 | 99,500 | SH | DFND | 3 | 99,500 | 0 | 0 | |
Guardant Health | COM | 40131M109 | 13,155,091 | 486,325 | SH | SOLE | 0 | 486,325 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 405,770,012 | 6,046,342 | SH | DFND | 2 | 4,173,033 | 0 | 1,873,309 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 23,909,011 | 356,266 | SH | DFND | 3 | 120,866 | 0 | 235,400 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 9,798 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 217,049,108 | 3,234,229 | SH | SOLE | 0 | 1,211,757 | 0 | 2,022,472 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 4,189,126 | 1,144,570 | SH | DFND | 1 | 1,144,570 | 0 | 0 | |
HUYA ADR | ADS REP SHS A | 44852D108 | 2,273,376 | 621,141 | SH | SOLE | 0 | 621,141 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 54,383,087 | 2,300,469 | SH | DFND | 1 | 2,300,469 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 18,229,088 | 771,112 | SH | SOLE | 0 | 771,112 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 5,930,685 | 250,875 | SH | DFND | 3 | 250,875 | 0 | 0 | |
Hashicorp Inc | COM CL A | 418100103 | 80,569,753 | 3,408,196 | SH | DFND | 2 | 3,219,145 | 0 | 189,051 | |
Health Catalyst Inc | COM | 42225T107 | 694,620 | 75,013 | SH | DFND | 1 | 75,013 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 2,165,525 | 233,858 | SH | DFND | 2 | 233,858 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 2,124,679 | 229,447 | SH | DFND | 3 | 229,447 | 0 | 0 | |
Healthcare Realty Trust REIT | CL A COM | 42226K105 | 528,858 | 30,694 | SH | DFND | 1 | 30,694 | 0 | 0 | |
Hershey Foods Corporation | COM | 427866108 | 4,641,424 | 24,895 | SH | SOLE | 0 | 24,895 | 0 | 0 | |
Hershey Foods Corporation | COM | 427866108 | 20,508 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Hershey Foods Corporation | COM | 427866108 | 12,544,056 | 67,282 | SH | DFND | 2 | 67,282 | 0 | 0 | |
Home Depot | COM | 437076102 | 2,759,924 | 7,964 | SH | DFND | 3 | 7,964 | 0 | 0 | |
Home Depot | COM | 437076102 | 86,291 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
Home Depot | COM | 437076102 | 11,831,910 | 34,142 | SH | DFND | 1 | 34,142 | 0 | 0 | |
Home Depot | COM | 437076102 | 7,129,573 | 20,573 | SH | SOLE | 0 | 20,573 | 0 | 0 | |
Howard Hughes ca | COM | 44267T102 | 26,922,842 | 314,703 | SH | DFND | 1 | 314,703 | 0 | 0 | |
Howard Hughes ca | COM | 44267T102 | 72,291,632 | 845,022 | SH | DFND | 2 | 671,049 | 0 | 173,973 | |
Howard Hughes ca | COM | 44267T102 | 18,475,378 | 215,960 | SH | DFND | 3 | 126,242 | 0 | 89,718 | |
Howard Hughes ca | COM | 44267T102 | 93,661,167 | 1,094,812 | SH | SOLE | 0 | 663,426 | 0 | 431,386 | |
Hubbell | COM | 443510607 | 33,222 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 2,625,389 | 144,969 | SH | DFND | 3 | 0 | 0 | 144,969 | |
ICICI Bank ADR | ADR | 45104G104 | 67,591,549 | 2,835,216 | SH | DFND | 1 | 2,835,216 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 59,796,203 | 2,508,230 | SH | DFND | 2 | 2,508,230 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 11,986,871 | 502,805 | SH | DFND | 3 | 233,665 | 0 | 269,140 | |
ICICI Bank ADR | ADR | 45104G104 | 2,669,126 | 111,960 | SH | DFND | 4 | 111,960 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 5,835,198 | 244,765 | SH | SOLE | 0 | 0 | 0 | 244,765 | |
IPG Photonics Corp | COM | 44980X109 | 5,094,759 | 46,939 | SH | DFND | 3 | 46,939 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 7,417,189 | 68,336 | SH | DFND | 2 | 20,982 | 0 | 47,354 | |
IPG Photonics Corp | COM | 44980X109 | 13,105,879 | 120,747 | SH | DFND | 1 | 120,747 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 9,805,069 | 90,336 | SH | SOLE | 0 | 90,336 | 0 | 0 | |
Illumina | COM | 452327109 | 22,208,780 | 159,500 | SH | SOLE | 0 | 37,369 | 0 | 122,131 | |
Illumina | COM | 452327109 | 62,623,747 | 449,754 | SH | DFND | 3 | 372,668 | 0 | 77,086 | |
Illumina | COM | 452327109 | 570,549,824 | 4,097,600 | SH | DFND | 2 | 3,913,674 | 0 | 183,926 | |
Illumina | COM | 452327109 | 79,215,725 | 568,915 | SH | DFND | 1 | 568,915 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,136,455 | 170,645 | SH | DFND | 4 | 170,645 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 17,812,334 | 969,115 | SH | DFND | 3 | 317,470 | 0 | 651,645 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 13,823,672 | 752,104 | SH | DFND | 2 | 0 | 0 | 752,104 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 5,255,099 | 285,914 | SH | SOLE | 0 | 0 | 0 | 285,914 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 18,614,069 | 1,012,735 | SH | DFND | 1 | 1,012,735 | 0 | 0 | |
Inspire Medical Systems | COM | 457730109 | 4,064,531 | 19,980 | SH | DFND | 3 | 19,980 | 0 | 0 | |
Inspire Medical Systems | COM | 457730109 | 140,269,460 | 689,522 | SH | DFND | 2 | 680,156 | 0 | 9,366 | |
Inspire Medical Systems | COM | 457730109 | 81,074,992 | 398,540 | SH | DFND | 1 | 398,540 | 0 | 0 | |
Inspire Medical Systems | COM | 457730109 | 24,785,301 | 121,837 | SH | SOLE | 0 | 121,837 | 0 | 0 | |
Installed Building Products | COM | 45780R101 | 2,966,986 | 16,229 | SH | SOLE | 0 | 16,229 | 0 | 0 | |
Installed Building Products | COM | 45780R101 | 13,163 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
Insulet | COM | 45784P101 | 152,919,476 | 704,763 | SH | DFND | 2 | 696,267 | 0 | 8,496 | |
Insulet | COM | 45784P101 | 82,181,609 | 378,752 | SH | DFND | 1 | 378,752 | 0 | 0 | |
Insulet | COM | 45784P101 | 4,085,516 | 18,829 | SH | DFND | 3 | 18,829 | 0 | 0 | |
Insulet | COM | 45784P101 | 23,957,847 | 110,415 | SH | SOLE | 0 | 110,415 | 0 | 0 | |
Intuit | COM | 461202103 | 45,880,327 | 73,405 | SH | DFND | 1 | 73,405 | 0 | 0 | |
Intuit | COM | 461202103 | 331,266 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
Intuit | COM | 461202103 | 10,874,897 | 17,399 | SH | DFND | 3 | 17,399 | 0 | 0 | |
Intuit | COM | 461202103 | 26,651,904 | 42,641 | SH | SOLE | 0 | 42,641 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 86,247,096 | 255,653 | SH | DFND | 1 | 255,653 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 264,798,250 | 784,913 | SH | SOLE | 0 | 350,414 | 0 | 434,499 | |
Intuitive Surgical | COM NEW | 46120E602 | 156,139,654 | 462,828 | SH | DFND | 3 | 402,602 | 0 | 60,226 | |
Intuitive Surgical | COM NEW | 46120E602 | 865,206,950 | 2,564,640 | SH | DFND | 2 | 977,978 | 0 | 1,586,662 | |
Ionis Pharmaceuticals | COM | 462222100 | 2,215,538 | 43,794 | SH | DFND | 1 | 43,794 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 6,259,096 | 123,722 | SH | DFND | 2 | 123,722 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 6,625,621 | 130,967 | SH | DFND | 3 | 130,967 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 40,248,416 | 5,791,139 | SH | DFND | 3 | 581,203 | 0 | 5,209,936 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 47,020,190 | 6,765,495 | SH | DFND | 2 | 453,282 | 0 | 6,312,213 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 14,761,605 | 2,123,972 | SH | DFND | 1 | 2,123,972 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 2,456,547 | 353,460 | SH | DFND | 4 | 353,460 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 20,936,939 | 604,939 | SH | DFND | 1 | 604,939 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 10,877,058 | 314,275 | SH | DFND | 2 | 96,941 | 0 | 217,334 | |
JFrog Ltd | ORD SHS | M6191J100 | 7,751,394 | 223,964 | SH | DFND | 3 | 223,964 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 14,331,343 | 414,081 | SH | SOLE | 0 | 414,081 | 0 | 0 | |
Joby Aviation Inc | COM | G65163100 | 30,981,818 | 4,658,920 | SH | DFND | 1 | 4,658,920 | 0 | 0 | |
Joby Aviation Inc | COM | G65163100 | 185,751,258 | 27,932,520 | SH | DFND | 2 | 11,084,294 | 0 | 16,848,226 | |
Joby Aviation Inc | COM | G65163100 | 46,491,879 | 6,991,260 | SH | DFND | 3 | 6,017,906 | 0 | 973,354 | |
Joby Aviation Inc | COM | G65163100 | 111,305,978 | 16,737,741 | SH | SOLE | 0 | 11,618,213 | 0 | 5,119,528 | |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 32,840,487 | 9,303,254 | SH | DFND | 2 | 8,631,550 | 0 | 671,704 | |
KE Holdings ADR | ADR | 482497104 | 6,837,265 | 421,793 | SH | DFND | 1 | 421,793 | 0 | 0 | |
KE Holdings ADR | ADR | 482497104 | 16,669,505 | 1,028,347 | SH | DFND | 2 | 609,198 | 0 | 419,149 | |
KE Holdings ADR | ADR | 482497104 | 904,794 | 55,817 | SH | DFND | 3 | 6,634 | 0 | 49,183 | |
KE Holdings ADR | ADR | 482497104 | 784,661 | 48,406 | SH | SOLE | 0 | 48,406 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 20,990,243 | 1,301,317 | SH | DFND | 1 | 1,301,317 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 37,717,085 | 2,338,319 | SH | DFND | 2 | 2,308,527 | 0 | 29,792 | |
Lemonade Inc | COM | 52567D107 | 1,008,899 | 62,548 | SH | DFND | 3 | 62,548 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 13,670,320 | 847,509 | SH | SOLE | 0 | 847,509 | 0 | 0 | |
Li Auto ADR | SPONS ADS | 50202M102 | 2,508 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
Lilium N.V. | CL A COM | N52586109 | 19,096 | 16,183 | SH | DFND | 1 | 16,183 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 23,311,390 | 615,401 | SH | DFND | 1 | 615,401 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 13,101,177 | 345,860 | SH | DFND | 2 | 107,729 | 0 | 238,131 | |
Liveramp Holdings Inc | COM | 53815P108 | 16,161,994 | 426,663 | SH | SOLE | 0 | 426,663 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 9,346,511 | 246,740 | SH | DFND | 3 | 246,740 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P201 | 4,025,863 | 1,311,356 | SH | DFND | 1 | 1,311,356 | 0 | 0 | |
Lufax Holding Ltd | COM | 54975P201 | 13,884,508 | 4,522,641 | SH | DFND | 2 | 2,994,552 | 0 | 1,528,089 | |
Lufax Holding Ltd | COM | 54975P201 | 746,707 | 243,227 | SH | DFND | 3 | 23,828 | 0 | 219,399 | |
Lyell Immunopharma Inc | COM | 55083R104 | 570,242 | 293,939 | SH | DFND | 2 | 293,939 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 183,926 | 94,807 | SH | DFND | 1 | 94,807 | 0 | 0 | |
Lyell Immunopharma Inc | COM | 55083R104 | 586,123 | 302,125 | SH | DFND | 3 | 302,125 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 49,448,692 | 2,491,118 | SH | DFND | 1 | 2,491,118 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 15,225 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 4,536,043 | 228,516 | SH | DFND | 3 | 228,516 | 0 | 0 | |
MP Materials | COM CL A | 553368101 | 4,756,060 | 239,600 | SH | SOLE | 0 | 239,600 | 0 | 0 | |
MSA Safety | COM | 553498106 | 7,571,519 | 44,847 | SH | DFND | 1 | 44,847 | 0 | 0 | |
MSA Safety | COM | 553498106 | 4,505,397 | 26,686 | SH | DFND | 2 | 13,209 | 0 | 13,477 | |
MSA Safety | COM | 553498106 | 645,268 | 3,822 | SH | DFND | 3 | 3,822 | 0 | 0 | |
MSA Safety | COM | 553498106 | 403,841 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
MakeMyTrip | SHS | V5633W109 | 107,317,542 | 2,284,324 | SH | DFND | 2 | 1,684,298 | 0 | 600,026 | |
Markel Corp | COM | 570535104 | 48,843,140 | 34,399 | SH | DFND | 1 | 34,399 | 0 | 0 | |
Markel Corp | COM | 570535104 | 145,580,927 | 102,529 | SH | DFND | 2 | 90,678 | 0 | 11,851 | |
Markel Corp | COM | 570535104 | 33,336,412 | 23,478 | SH | DFND | 3 | 13,591 | 0 | 9,887 | |
Markel Corp | COM | 570535104 | 184,090,035 | 129,650 | SH | SOLE | 0 | 82,061 | 0 | 47,589 | |
MarketAxess Holdings | COM | 57060D108 | 49,670,581 | 169,611 | SH | DFND | 1 | 169,611 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 47,515,498 | 162,252 | SH | DFND | 2 | 73,359 | 0 | 88,893 | |
MarketAxess Holdings | COM | 57060D108 | 19,174,061 | 65,474 | SH | DFND | 3 | 65,474 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 33,288,260 | 113,670 | SH | SOLE | 0 | 113,670 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 181,487,493 | 363,768 | SH | DFND | 1 | 363,768 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 539,962,809 | 1,082,285 | SH | DFND | 2 | 950,291 | 0 | 131,994 | |
Martin Marietta Materials | COM | 573284106 | 114,900,470 | 230,303 | SH | DFND | 3 | 128,226 | 0 | 102,077 | |
Martin Marietta Materials | COM | 573284106 | 478,339,442 | 958,769 | SH | SOLE | 0 | 653,688 | 0 | 305,081 | |
Masimo Corp | COM | 574795100 | 4,188,968 | 35,739 | SH | DFND | 2 | 35,739 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 1,477,080 | 12,602 | SH | DFND | 1 | 12,602 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 4,436,047 | 37,847 | SH | DFND | 3 | 37,847 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 133,953,996 | 314,070 | SH | DFND | 1 | 314,070 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 342,330,574 | 802,632 | SH | DFND | 2 | 698,369 | 0 | 104,263 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 79,846,084 | 187,208 | SH | DFND | 3 | 110,592 | 0 | 76,616 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 432,166,802 | 1,013,263 | SH | SOLE | 0 | 627,254 | 0 | 386,009 | |
Materialise Nv ADR | SPONSORED ADS | 57667T100 | 545,676 | 83,119 | SH | DFND | 2 | 83,119 | 0 | 0 | |
McDonald's | COM | 580135101 | 261,522 | 882 | SH | DFND | 2 | 0 | 0 | 882 | |
McDonald's | COM | 580135101 | 12,864,976 | 43,388 | SH | DFND | 1 | 43,388 | 0 | 0 | |
McDonald's | COM | 580135101 | 823,408 | 2,777 | SH | DFND | 3 | 2,777 | 0 | 0 | |
McDonald's | COM | 580135101 | 21,024,338 | 70,906 | SH | SOLE | 0 | 70,906 | 0 | 0 | |
Medtronic | COM | G5960L103 | 13,323,894 | 161,737 | SH | SOLE | 0 | 161,737 | 0 | 0 | |
Medtronic | COM | G5960L103 | 4,818,406 | 58,490 | SH | DFND | 3 | 58,490 | 0 | 0 | |
Medtronic | COM | G5960L103 | 163,277 | 1,982 | SH | DFND | 2 | 0 | 0 | 1,982 | |
Medtronic | COM | G5960L103 | 21,133,353 | 256,535 | SH | DFND | 1 | 256,535 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 8,982,923 | 5,716 | SH | DFND | 4 | 5,716 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 414,213,941 | 263,572 | SH | DFND | 3 | 192,207 | 0 | 71,365 | |
MercadoLibre | COM | 58733R102 | 6,097,748,069 | 3,880,110 | SH | DFND | 2 | 2,875,120 | 0 | 1,004,990 | |
MercadoLibre | COM | 58733R102 | 1,430,047,968 | 909,966 | SH | SOLE | 0 | 734,154 | 0 | 175,812 | |
MercadoLibre | COM | 58733R102 | 508,963,659 | 323,863 | SH | DFND | 1 | 323,863 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 313,996,500 | 887,096 | SH | DFND | 1 | 887,096 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 721,971,150 | 2,039,697 | SH | DFND | 2 | 1,886,126 | 0 | 153,571 | |
Meta Platforms Inc | CL A | 30303M102 | 749,469,949 | 2,117,386 | SH | SOLE | 0 | 1,552,435 | 0 | 564,951 | |
Meta Platforms Inc | CL A | 30303M102 | 109,460,714 | 309,246 | SH | DFND | 3 | 189,353 | 0 | 119,893 | |
Mettler-Toledo | COM | 592688105 | 58,486,505 | 48,218 | SH | DFND | 1 | 48,218 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 281,967,108 | 232,462 | SH | DFND | 2 | 172,777 | 0 | 59,685 | |
Mettler-Toledo | COM | 592688105 | 3,885,111 | 3,203 | SH | DFND | 3 | 1,984 | 0 | 1,219 | |
Mettler-Toledo | COM | 592688105 | 28,533,671 | 23,524 | SH | SOLE | 0 | 23,524 | 0 | 0 | |
Microsoft | COM | 594918104 | 308,330,990 | 819,942 | SH | DFND | 1 | 819,942 | 0 | 0 | |
Microsoft | COM | 594918104 | 613,021,160 | 1,630,202 | SH | DFND | 2 | 1,444,049 | 0 | 186,153 | |
Microsoft | COM | 594918104 | 167,921,414 | 446,552 | SH | DFND | 3 | 289,373 | 0 | 157,179 | |
Microsoft | COM | 594918104 | 844,870,502 | 2,246,757 | SH | SOLE | 0 | 1,454,107 | 0 | 792,650 | |
Mobileye Global Inc. | ORD SHS | 60741F104 | 364,939,940 | 8,424,283 | SH | DFND | 2 | 7,144,261 | 0 | 1,280,022 | |
Moderna Inc | COM | 60770K107 | 421,774,511 | 4,241,071 | SH | DFND | 1 | 4,241,071 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 1,369,662,893 | 13,772,377 | SH | SOLE | 0 | 11,662,641 | 0 | 2,109,736 | |
Moderna Inc | COM | 60770K107 | 296,596,299 | 2,982,366 | SH | DFND | 3 | 2,476,239 | 0 | 506,127 | |
Moderna Inc | COM | 60770K107 | 2,452,309,008 | 24,658,713 | SH | DFND | 2 | 19,138,731 | 0 | 5,519,982 | |
MongoDB Inc | COM | 60937P106 | 6,189,580 | 15,139 | SH | DFND | 2 | 15,139 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 21,669 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
MongoDB Inc | COM | 60937P106 | 5,036,623 | 12,319 | SH | SOLE | 0 | 12,319 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 491,507,262 | 1,258,468 | SH | DFND | 2 | 1,101,294 | 0 | 157,174 | |
Moody's Corp | COM | 615369105 | 121,283,331 | 310,537 | SH | DFND | 3 | 179,182 | 0 | 131,355 | |
Moody's Corp | COM | 615369105 | 178,825,317 | 457,869 | SH | DFND | 1 | 457,869 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 629,456,569 | 1,611,677 | SH | SOLE | 0 | 1,001,867 | 0 | 609,810 | |
NIO Inc ADR | SPON ADS | 62914V106 | 21,883,216 | 2,412,703 | SH | DFND | 1 | 2,412,703 | 0 | 0 | |
NIO Inc ADR | SPON ADS | 62914V106 | 741,723,394 | 81,777,662 | SH | DFND | 2 | 61,265,381 | 0 | 20,512,281 | |
NIO Inc ADR | SPON ADS | 62914V106 | 40,232,497 | 4,435,777 | SH | DFND | 3 | 3,860,403 | 0 | 575,374 | |
NIO Inc ADR | SPON ADS | 62914V106 | 235,907,616 | 26,009,660 | SH | SOLE | 0 | 21,873,119 | 0 | 4,136,541 | |
NVIDIA | COM | 67066G104 | 646,869,240 | 1,306,226 | SH | DFND | 1 | 1,306,226 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 3,989,663,666 | 8,056,346 | SH | DFND | 2 | 5,450,777 | 0 | 2,605,569 | |
NVIDIA | COM | 67066G104 | 402,806,005 | 813,388 | SH | DFND | 3 | 691,231 | 0 | 122,157 | |
NVIDIA | COM | 67066G104 | 1,780,787,349 | 3,595,952 | SH | SOLE | 0 | 2,793,263 | 0 | 802,689 | |
Nanobiotix ADR | COM | 63009J107 | 11,134,702 | 1,529,492 | SH | DFND | 1 | 1,529,492 | 0 | 0 | |
Nanobiotix ADR | COM | 63009J107 | 9,751,837 | 1,339,538 | SH | SOLE | 0 | 1,339,538 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 20,847,414 | 1,036,669 | SH | DFND | 1 | 1,036,669 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 57,486,587 | 2,858,607 | SH | DFND | 2 | 2,270,018 | 0 | 588,589 | |
Neogen Corp | COM | 640491106 | 14,198,384 | 706,036 | SH | DFND | 3 | 411,534 | 0 | 294,502 | |
Neogen Corp | COM | 640491106 | 74,113,434 | 3,685,402 | SH | SOLE | 0 | 2,293,508 | 0 | 1,391,894 | |
Netflix Inc | COM | 64110L106 | 324,970,490 | 667,455 | SH | DFND | 1 | 667,455 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,239,970,404 | 2,546,768 | SH | DFND | 2 | 1,545,810 | 0 | 1,000,958 | |
Netflix Inc | COM | 64110L106 | 175,413,613 | 360,281 | SH | DFND | 3 | 301,440 | 0 | 58,841 | |
Netflix Inc | COM | 64110L106 | 616,408,581 | 1,266,038 | SH | SOLE | 0 | 890,403 | 0 | 375,635 | |
New York Times Co | COM | 650111107 | 15,216,833 | 310,611 | SH | DFND | 1 | 310,611 | 0 | 0 | |
New York Times Co | COM | 650111107 | 18,456,346 | 376,737 | SH | DFND | 2 | 285,046 | 0 | 91,691 | |
New York Times Co | COM | 650111107 | 7,566,457 | 154,449 | SH | SOLE | 0 | 154,449 | 0 | 0 | |
New York Times Co | COM | 650111107 | 1,306,122 | 26,661 | SH | DFND | 3 | 26,661 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 35,133,960 | 578,432 | SH | DFND | 1 | 578,432 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 3,113,897 | 51,266 | SH | DFND | 3 | 51,266 | 0 | 0 | |
Nike | COM | 654106103 | 6,876,932 | 63,341 | SH | DFND | 2 | 63,341 | 0 | 0 | |
Nike | COM | 654106103 | 23,017 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
Nike | COM | 654106103 | 4,039,130 | 37,203 | SH | SOLE | 0 | 37,203 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 74,606 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 1,233,098 | 7,322 | SH | DFND | 3 | 7,322 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 15,111,832 | 1,012,179 | SH | DFND | 1 | 1,012,179 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 21,467,295 | 1,437,863 | SH | DFND | 2 | 1,026,074 | 0 | 411,789 | |
Novocure Ltd | ORD SHS | G6674U108 | 26,638,479 | 1,784,225 | SH | SOLE | 0 | 1,286,261 | 0 | 497,964 | |
Novocure Ltd | ORD SHS | G6674U108 | 9,045,699 | 605,874 | SH | DFND | 3 | 512,185 | 0 | 93,689 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 99,481,558 | 11,942,564 | SH | DFND | 1 | 11,942,564 | 0 | 0 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 698,076,141 | 83,802,658 | SH | DFND | 2 | 74,478,264 | 0 | 9,324,394 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 123,621,157 | 14,840,475 | SH | DFND | 3 | 8,247,440 | 0 | 6,593,035 | |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 34,842,741 | 4,182,802 | SH | SOLE | 0 | 800,889 | 0 | 3,381,913 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 715,848 | 2,420,041 | SH | DFND | 1 | 2,420,041 | 0 | 0 | |
Nucana Plc ADR | SPONSORED ADR | 67022C106 | 366,493 | 1,238,989 | SH | SOLE | 0 | 1,238,989 | 0 | 0 | |
Oddity | SHS CLASS A | M7518J104 | 27,308,410 | 586,899 | SH | DFND | 1 | 586,899 | 0 | 0 | |
Oddity | SHS CLASS A | M7518J104 | 47,676,685 | 1,024,644 | SH | DFND | 2 | 1,011,472 | 0 | 13,172 | |
Oddity | SHS CLASS A | M7518J104 | 1,356,117 | 29,145 | SH | DFND | 3 | 29,145 | 0 | 0 | |
Oddity | SHS CLASS A | M7518J104 | 178,600,705 | 3,838,399 | SH | SOLE | 0 | 3,838,399 | 0 | 0 | |
Oscar Health Inc | COM | 687793109 | 7,522,105 | 822,088 | SH | SOLE | 0 | 822,088 | 0 | 0 | |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 415,490,260 | 2,839,794 | SH | DFND | 3 | 2,127,457 | 0 | 712,337 | |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 3,399,538,601 | 23,235,176 | SH | DFND | 2 | 14,264,932 | 0 | 8,970,244 | |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 277,883,510 | 1,899,279 | SH | DFND | 1 | 1,899,279 | 0 | 0 | |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 3,921,693 | 26,804 | SH | DFND | 4 | 26,804 | 0 | 0 | |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 1,457,128,357 | 9,959,185 | SH | SOLE | 0 | 7,645,133 | 0 | 2,314,052 | |
Pacira BioSciences | COM | 695127100 | 11,788,452 | 349,391 | SH | DFND | 1 | 349,391 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 8,502,784 | 252,009 | SH | DFND | 2 | 77,188 | 0 | 174,821 | |
Pacira BioSciences | COM | 695127100 | 5,787,254 | 171,525 | SH | DFND | 3 | 171,525 | 0 | 0 | |
Pacira BioSciences | COM | 695127100 | 9,796,105 | 290,341 | SH | SOLE | 0 | 290,341 | 0 | 0 | |
PayPal | COM | 70450Y103 | 7,363,120 | 119,901 | SH | DFND | 2 | 119,901 | 0 | 0 | |
PayPal | COM | 70450Y103 | 3,440,802 | 56,030 | SH | SOLE | 0 | 56,030 | 0 | 0 | |
PayPal | COM | 70450Y103 | 14,554 | 237 | SH | DFND | 3 | 237 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 57,120,458 | 227,083 | SH | DFND | 1 | 227,083 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 90,496,294 | 359,769 | SH | DFND | 2 | 355,132 | 0 | 4,637 | |
Penumbra Inc | COM | 70975L107 | 2,726,945 | 10,841 | SH | DFND | 3 | 10,841 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 12,642,400 | 50,260 | SH | SOLE | 0 | 50,260 | 0 | 0 | |
Pepsico | COM | 713448108 | 61,986,335 | 364,969 | SH | DFND | 1 | 364,969 | 0 | 0 | |
Pepsico | COM | 713448108 | 14,942,523 | 87,980 | SH | DFND | 3 | 87,980 | 0 | 0 | |
Pepsico | COM | 713448108 | 430,884 | 2,537 | SH | DFND | 2 | 0 | 0 | 2,537 | |
Pepsico | COM | 713448108 | 35,293,771 | 207,806 | SH | SOLE | 0 | 207,806 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 45,840,591 | 2,870,419 | SH | DFND | 3 | 961,916 | 0 | 1,908,503 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 541,232,451 | 33,890,573 | SH | DFND | 2 | 18,139,696 | 0 | 15,750,877 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 130,477,631 | 8,170,171 | SH | DFND | 1 | 8,170,171 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 8,803,654 | 551,262 | SH | DFND | 4 | 551,262 | 0 | 0 | |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 19,776,961 | 1,238,382 | SH | SOLE | 0 | 501,054 | 0 | 737,328 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 105,926,079 | 6,932,335 | SH | DFND | 2 | 5,328,181 | 0 | 1,604,154 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 11,689,353 | 765,010 | SH | DFND | 1 | 765,010 | 0 | 0 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 9,350,611 | 611,951 | SH | DFND | 3 | 20,926 | 0 | 591,025 | |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 2,669,278 | 174,691 | SH | SOLE | 0 | 0 | 0 | 174,691 | |
Physicians Realty Trust | COM | 71943U104 | 587,543 | 44,143 | SH | DFND | 1 | 44,143 | 0 | 0 | |
COM | 72352L106 | 115,264,961 | 3,111,905 | SH | DFND | 1 | 3,111,905 | 0 | 0 | ||
COM | 72352L106 | 196,019,532 | 5,292,104 | SH | DFND | 2 | 5,223,814 | 0 | 68,290 | ||
COM | 72352L106 | 5,769,943 | 155,776 | SH | DFND | 3 | 155,776 | 0 | 0 | ||
COM | 72352L106 | 27,630,877 | 745,974 | SH | SOLE | 0 | 745,974 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 488,711 | 3,335 | SH | DFND | 2 | 0 | 0 | 3,335 | |
Procter & Gamble | COM | 742718109 | 71,442,060 | 487,526 | SH | DFND | 1 | 487,526 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 17,234,862 | 117,612 | SH | DFND | 3 | 117,612 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 39,637,751 | 270,491 | SH | SOLE | 0 | 270,491 | 0 | 0 | |
Progressive | COM | 743315103 | 8,464,617 | 53,143 | SH | DFND | 2 | 53,143 | 0 | 0 | |
Progressive | COM | 743315103 | 18,954 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
Progressive | COM | 743315103 | 4,377,492 | 27,483 | SH | SOLE | 0 | 27,483 | 0 | 0 | |
Progyny | COM | 74340E103 | 13,742,137 | 369,611 | SH | DFND | 1 | 369,611 | 0 | 0 | |
Progyny | COM | 74340E103 | 9,907,615 | 266,477 | SH | DFND | 2 | 82,171 | 0 | 184,306 | |
Progyny | COM | 74340E103 | 11,575,770 | 311,344 | SH | SOLE | 0 | 311,344 | 0 | 0 | |
Progyny | COM | 74340E103 | 6,731,104 | 181,041 | SH | DFND | 3 | 181,041 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 3,529,384 | 26,477 | SH | DFND | 3 | 26,477 | 0 | 0 | |
Prologis Inc REIT | COM | 74340W103 | 43,253,451 | 324,482 | SH | DFND | 1 | 324,482 | 0 | 0 | |
Prudential ADR | COM | 74435K204 | 2,200 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 10,693,631 | 391,135 | SH | DFND | 1 | 391,135 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 47,790 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 793,215 | 29,013 | SH | DFND | 3 | 29,013 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 5,732,569 | 209,677 | SH | SOLE | 0 | 209,677 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 5,874,411 | 845,239 | SH | DFND | 1 | 845,239 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 2,360,310 | 339,613 | SH | DFND | 2 | 105,313 | 0 | 234,300 | |
QuantumScape Corp | COM CL A | 74767V109 | 1,679,092 | 241,596 | SH | DFND | 3 | 241,596 | 0 | 0 | |
QuantumScape Corp | COM CL A | 74767V109 | 6,963,094 | 1,001,884 | SH | SOLE | 0 | 1,001,884 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 25,724,661 | 2,608,992 | SH | DFND | 1 | 2,608,992 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 43,667,564 | 4,428,759 | SH | DFND | 2 | 4,375,346 | 0 | 53,413 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 4,918,602 | 498,844 | SH | DFND | 3 | 498,844 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 164,099,083 | 16,642,909 | SH | SOLE | 0 | 16,642,909 | 0 | 0 | |
Redfin | COM | 75737F108 | 13,014 | 1,261 | SH | DFND | 2 | 1,261 | 0 | 0 | |
Redfin | COM | 75737F108 | 211,880 | 20,531 | SH | DFND | 3 | 20,531 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 607,356 | 55,164 | SH | DFND | 1 | 55,164 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1,739,052 | 157,952 | SH | DFND | 2 | 157,952 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1,766,885 | 160,480 | SH | DFND | 3 | 160,480 | 0 | 0 | |
Remitly Global Inc | COM | 75960P104 | 79,024,447 | 4,069,230 | SH | DFND | 1 | 4,069,230 | 0 | 0 | |
Remitly Global Inc | COM | 75960P104 | 28,227,669 | 1,453,536 | SH | SOLE | 0 | 365,161 | 0 | 1,088,375 | |
Remitly Global Inc | COM | 75960P104 | 68,601,267 | 3,532,506 | SH | DFND | 3 | 2,847,224 | 0 | 685,282 | |
Remitly Global Inc | COM | 75960P104 | 40,315,163 | 2,075,961 | SH | DFND | 2 | 1,740,551 | 0 | 335,410 | |
ResMed | COM | 761152107 | 1,506,723 | 8,759 | SH | DFND | 1 | 8,759 | 0 | 0 | |
ResMed | COM | 761152107 | 4,330,604 | 25,175 | SH | DFND | 2 | 25,175 | 0 | 0 | |
ResMed | COM | 761152107 | 4,491,786 | 26,112 | SH | DFND | 3 | 26,112 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 2,701,608 | 48,157 | SH | DFND | 3 | 48,157 | 0 | 0 | |
Rexford Industrial Realty REIT | COM | 76169C100 | 32,868,149 | 585,885 | SH | DFND | 1 | 585,885 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 9,680 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 7,595 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 22,861,723 | 974,498 | SH | DFND | 1 | 974,498 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 6,241,158 | 266,034 | SH | SOLE | 0 | 266,034 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 1,183,698 | 50,456 | SH | DFND | 3 | 50,456 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 42,603,337 | 1,815,999 | SH | DFND | 2 | 1,792,499 | 0 | 23,500 | |
Roblox | CL A | 771049103 | 159,462,445 | 3,487,805 | SH | DFND | 1 | 3,487,805 | 0 | 0 | |
Roblox | CL A | 771049103 | 679,948,846 | 14,872,022 | SH | DFND | 2 | 8,222,534 | 0 | 6,649,488 | |
Roblox | CL A | 771049103 | 96,274,387 | 2,105,739 | SH | DFND | 3 | 1,851,223 | 0 | 254,516 | |
Roblox | CL A | 771049103 | 332,557,222 | 7,273,780 | SH | SOLE | 0 | 5,463,897 | 0 | 1,809,883 | |
Roku | COM CL A | 77543R102 | 94,295,317 | 1,028,751 | SH | DFND | 1 | 1,028,751 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 161,134,705 | 1,757,961 | SH | DFND | 2 | 1,735,297 | 0 | 22,664 | |
Roku | COM CL A | 77543R102 | 4,760,820 | 51,940 | SH | DFND | 3 | 51,940 | 0 | 0 | |
Roku | COM CL A | 77543R102 | 21,648,167 | 236,179 | SH | SOLE | 0 | 236,179 | 0 | 0 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 60,403,135 | 2,150,343 | SH | DFND | 1 | 2,150,343 | 0 | 0 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 221,699,145 | 7,892,458 | SH | SOLE | 0 | 4,982,904 | 0 | 2,909,554 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 40,877,158 | 1,455,221 | SH | DFND | 3 | 842,696 | 0 | 612,525 | |
Royalty Pharma | SHS CLASS A | G7709Q104 | 171,136,303 | 6,092,428 | SH | DFND | 2 | 5,371,685 | 0 | 720,743 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 62,677,866 | 469,990 | SH | DFND | 1 | 469,990 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 1,055,949,281 | 7,918,036 | SH | DFND | 2 | 6,202,578 | 0 | 1,715,458 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 54,323,396 | 407,344 | SH | DFND | 3 | 134,114 | 0 | 273,230 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 14,536 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 79,183,434 | 593,757 | SH | SOLE | 0 | 374,420 | 0 | 219,337 | |
S&P Global Inc | COM | 78409V104 | 67,573,125 | 153,394 | SH | DFND | 1 | 153,394 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 202,821,575 | 460,414 | SH | DFND | 2 | 407,135 | 0 | 53,279 | |
S&P Global Inc | COM | 78409V104 | 46,646,663 | 105,890 | SH | DFND | 3 | 61,564 | 0 | 44,326 | |
S&P Global Inc | COM | 78409V104 | 258,544,712 | 586,908 | SH | SOLE | 0 | 369,262 | 0 | 217,646 | |
SCP Pool Corporation | COM | 73278L105 | 29,668,410 | 74,411 | SH | DFND | 1 | 74,411 | 0 | 0 | |
SCP Pool Corporation | COM | 73278L105 | 81,634,278 | 204,746 | SH | DFND | 2 | 179,174 | 0 | 25,572 | |
SCP Pool Corporation | COM | 73278L105 | 108,752,538 | 272,761 | SH | SOLE | 0 | 169,230 | 0 | 103,531 | |
SCP Pool Corporation | COM | 73278L105 | 20,440,666 | 51,267 | SH | DFND | 3 | 29,683 | 0 | 21,584 | |
Sage Therapeutics Inc | COM | 78667J108 | 776,566 | 35,836 | SH | DFND | 2 | 35,836 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 251,914 | 11,625 | SH | DFND | 1 | 11,625 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 808,378 | 37,304 | SH | DFND | 3 | 37,304 | 0 | 0 | |
Samsara | COM CL A | 79589L106 | 81,612,965 | 2,444,966 | SH | DFND | 1 | 2,444,966 | 0 | 0 | |
Samsara | COM CL A | 79589L106 | 128,156,468 | 3,839,319 | SH | SOLE | 0 | 1,874,229 | 0 | 1,965,090 | |
Samsara | COM CL A | 79589L106 | 74,765,826 | 2,239,839 | SH | DFND | 3 | 1,966,319 | 0 | 273,520 | |
Samsara | COM CL A | 79589L106 | 463,089,619 | 13,873,266 | SH | DFND | 2 | 6,658,387 | 0 | 7,214,879 | |
Sana Biotechnology Inc | COM | 799566104 | 6,559,669 | 1,607,762 | SH | DFND | 1 | 1,607,762 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 8,837,757 | 2,166,117 | SH | DFND | 2 | 2,153,121 | 0 | 12,996 | |
Sana Biotechnology Inc | COM | 799566104 | 588,075 | 144,136 | SH | DFND | 3 | 144,136 | 0 | 0 | |
Sana Biotechnology Inc | COM | 799566104 | 25,426,568 | 6,232,002 | SH | SOLE | 0 | 6,232,002 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 26,039,309 | 727,355 | SH | DFND | 1 | 727,355 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 25,348,691 | 708,064 | SH | SOLE | 0 | 708,064 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 16,429,229 | 458,917 | SH | DFND | 3 | 458,917 | 0 | 0 | |
Schrodinger | COM | 80810D103 | 25,348,297 | 708,053 | SH | DFND | 2 | 216,427 | 0 | 491,626 | |
Scilex Hdg | COM | 80880W106 | 1,067 | 523 | SH | DFND | 3 | 523 | 0 | 0 | |
Sea Ltd ADR | ADR | 81141R100 | 136,078,056 | 3,359,952 | SH | DFND | 1 | 3,359,952 | 0 | 0 | |
Sea Ltd ADR | ADR | 81141R100 | 935,661,983 | 23,102,765 | SH | DFND | 2 | 14,270,229 | 0 | 8,832,536 | |
Sea Ltd ADR | ADR | 81141R100 | 214,872,183 | 5,305,486 | SH | SOLE | 0 | 2,827,449 | 0 | 2,478,037 | |
Sea Ltd ADR | ADR | 81141R100 | 1,225,854 | 30,268 | SH | DFND | 4 | 30,268 | 0 | 0 | |
Sea Ltd ADR | ADR | 81141R100 | 96,589,382 | 2,384,923 | SH | DFND | 3 | 1,833,386 | 0 | 551,537 | |
Service Corp.Intl. | COM | 817565104 | 335,031,468 | 4,894,543 | SH | DFND | 2 | 4,309,795 | 0 | 584,748 | |
Service Corp.Intl. | COM | 817565104 | 116,162,730 | 1,697,045 | SH | DFND | 1 | 1,697,045 | 0 | 0 | |
Service Corp.Intl. | COM | 817565104 | 79,701,263 | 1,164,372 | SH | DFND | 3 | 673,684 | 0 | 490,688 | |
Service Corp.Intl. | COM | 817565104 | 430,842,439 | 6,294,265 | SH | SOLE | 0 | 3,979,248 | 0 | 2,315,017 | |
ShockWave Medical Inc | COM | 82489T104 | 7,344,754 | 38,543 | SH | DFND | 1 | 38,543 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 19,063,622 | 100,040 | SH | DFND | 2 | 73,389 | 0 | 26,651 | |
ShockWave Medical Inc | COM | 82489T104 | 13,943,656 | 73,172 | SH | DFND | 3 | 73,172 | 0 | 0 | |
ShockWave Medical Inc | COM | 82489T104 | 6,156,231 | 32,306 | SH | SOLE | 0 | 32,306 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 2,815,204,418 | 36,138,696 | SH | DFND | 2 | 24,616,551 | 0 | 11,522,145 | |
Shopify 'A' | CL A | 82509L107 | 794,123,584 | 10,194,141 | SH | DFND | 1 | 10,194,141 | 0 | 0 | |
Shopify 'A' | CL A | 82509L107 | 404,086,853 | 5,187,251 | SH | DFND | 3 | 4,233,647 | 0 | 953,604 | |
Shopify 'A' | CL A | 82509L107 | 975,314,076 | 12,520,078 | SH | SOLE | 0 | 8,589,705 | 0 | 3,930,373 | |
Shopify 'A' | CL A | 82509L107 | 5,219 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 9,742,150 | 124,525 | SH | DFND | 2 | 124,525 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 116,052,138 | 714,167 | SH | DFND | 2 | 624,688 | 0 | 89,479 | |
SiteOne Landscape Supply | COM | 82982L103 | 29,213,437 | 179,775 | SH | DFND | 3 | 104,271 | 0 | 75,504 | |
SiteOne Landscape Supply | COM | 82982L103 | 42,751,962 | 263,089 | SH | DFND | 1 | 263,089 | 0 | 0 | |
SiteOne Landscape Supply | COM | 82982L103 | 157,471,600 | 969,056 | SH | SOLE | 0 | 600,718 | 0 | 368,338 | |
Sixth Street Specialty Lending | COM | 83012A109 | 1,899,202 | 87,926 | SH | DFND | 1 | 87,926 | 0 | 0 | |
Sixth Street Specialty Lending | COM | 83012A109 | 1,536,754 | 71,146 | SH | DFND | 3 | 71,146 | 0 | 0 | |
SkyWater Technology | COM | 83089J108 | 4,298,216 | 446,800 | SH | DFND | 1 | 446,800 | 0 | 0 | |
SkyWater Technology | COM | 83089J108 | 4,983,160 | 518,000 | SH | SOLE | 0 | 518,000 | 0 | 0 | |
Snowflake Inc | COM | 833445109 | 283,439,879 | 1,424,321 | SH | DFND | 2 | 1,362,372 | 0 | 61,949 | |
Snowflake Inc | COM | 833445109 | 25,659,856 | 128,944 | SH | DFND | 3 | 86,806 | 0 | 42,138 | |
Snowflake Inc | COM | 833445109 | 392,145,619 | 1,970,581 | SH | SOLE | 0 | 1,759,657 | 0 | 210,924 | |
Snowflake Inc | COM | 833445109 | 141,748,894 | 712,306 | SH | DFND | 1 | 712,306 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 131,882 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 161,733,406 | 1,727,921 | SH | DFND | 2 | 1,458,387 | 0 | 269,534 | |
Spire Global Inc | COM CL A | 848560306 | 846,554 | 108,255 | SH | SOLE | 0 | 108,255 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 3,758 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 152,841,860 | 813,378 | SH | DFND | 3 | 681,572 | 0 | 131,806 | |
Spotify Technology SA | SHS | L8681T102 | 3,476,314,894 | 18,499,893 | SH | DFND | 2 | 13,310,122 | 0 | 5,189,771 | |
Spotify Technology SA | SHS | L8681T102 | 176,372,326 | 938,600 | SH | DFND | 1 | 938,600 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 639,871,696 | 3,405,203 | SH | SOLE | 0 | 2,592,249 | 0 | 812,954 | |
Sprout Social | COM | 85209W109 | 80,233,697 | 1,305,887 | SH | DFND | 1 | 1,305,887 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 122,813,891 | 1,998,924 | SH | DFND | 2 | 1,785,009 | 0 | 213,915 | |
Sprout Social | COM | 85209W109 | 14,572,401 | 237,181 | SH | DFND | 3 | 237,181 | 0 | 0 | |
Sprout Social | COM | 85209W109 | 35,146,629 | 572,048 | SH | SOLE | 0 | 572,048 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 37,566,010 | 1,203,653 | SH | DFND | 1 | 1,203,653 | 0 | 0 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 39,304,345 | 1,259,351 | SH | DFND | 2 | 847,438 | 0 | 411,913 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 16,706,526 | 535,294 | SH | DFND | 3 | 458,012 | 0 | 77,282 | |
Staar Surgical | COM PAR $0.01 | 852312305 | 45,251,691 | 1,449,910 | SH | SOLE | 0 | 1,088,578 | 0 | 361,332 | |
Starbucks Corp | COM | 855244109 | 39,406,536 | 410,442 | SH | DFND | 1 | 410,442 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 20,237,948 | 210,790 | SH | SOLE | 0 | 210,790 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 7,668,991 | 79,877 | SH | DFND | 3 | 79,877 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 19,797,262 | 206,200 | SH | DFND | 2 | 164,794 | 0 | 41,406 | |
Stratasys | SHS | M85548101 | 3,231,564 | 226,300 | SH | DFND | 1 | 226,300 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,842,163 | 199,031 | SH | DFND | 2 | 60,937 | 0 | 138,094 | |
Stratasys | SHS | M85548101 | 1,982,150 | 138,806 | SH | DFND | 3 | 138,806 | 0 | 0 | |
Stratasys | SHS | M85548101 | 2,064,888 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | |
Sun Communities Inc REIT | COM | 866674104 | 11,934,945 | 89,300 | SH | DFND | 1 | 89,300 | 0 | 0 | |
Sun Communities Inc REIT | COM | 866674104 | 989,010 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 4,472,016 | 1,042,428 | SH | DFND | 1 | 1,042,428 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 3,220,615 | 750,726 | SH | SOLE | 0 | 750,726 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 298,292 | 69,532 | SH | DFND | 3 | 69,532 | 0 | 0 | |
Sutro Biopharma | COM | 869367102 | 17,864 | 4,164 | SH | DFND | 2 | 4,164 | 0 | 0 | |
Sweetgreen | COM CL A | 87043Q108 | 43,384,700 | 3,839,354 | SH | DFND | 1 | 3,839,354 | 0 | 0 | |
Sweetgreen | COM CL A | 87043Q108 | 75,274,588 | 6,661,468 | SH | DFND | 2 | 6,575,253 | 0 | 86,215 | |
Sweetgreen | COM CL A | 87043Q108 | 2,079,336 | 184,012 | SH | DFND | 3 | 184,012 | 0 | 0 | |
Sweetgreen | COM CL A | 87043Q108 | 10,257,044 | 907,703 | SH | SOLE | 0 | 907,703 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 20,950,228 | 194,542 | SH | DFND | 1 | 194,542 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 172,196 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
T. Rowe Price | COM | 74144T108 | 4,566,810 | 42,407 | SH | DFND | 3 | 42,407 | 0 | 0 | |
T. Rowe Price | COM | 74144T108 | 13,959,855 | 129,630 | SH | SOLE | 0 | 129,630 | 0 | 0 | |
TJX Companies | COM | 872540109 | 8,080,418 | 86,136 | SH | DFND | 2 | 86,136 | 0 | 0 | |
TJX Companies | COM | 872540109 | 25,235 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
TJX Companies | COM | 872540109 | 4,331,864 | 46,177 | SH | SOLE | 0 | 46,177 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 62,436,400 | 600,350 | SH | SOLE | 0 | 399,363 | 0 | 200,987 | |
TSMC ADR | SPONSORED ADR | 874039100 | 19,032 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 17,992 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 644,977,632 | 6,201,708 | SH | DFND | 2 | 4,720,951 | 0 | 1,480,757 | |
Tandem Diabetes Care | COM NEW | 875372203 | 4,388,992 | 148,377 | SH | SOLE | 0 | 148,377 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 3,048,012 | 103,043 | SH | DFND | 1 | 103,043 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 18,872 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 313,104 | 10,585 | SH | DFND | 3 | 10,585 | 0 | 0 | |
Teladoc | COM | 87918A105 | 6,405,630 | 297,245 | SH | SOLE | 0 | 297,245 | 0 | 0 | |
Teladoc | COM | 87918A105 | 13,948,539 | 647,264 | SH | DFND | 1 | 647,264 | 0 | 0 | |
Teladoc | COM | 87918A105 | 7,952,489 | 369,025 | SH | DFND | 2 | 185,853 | 0 | 183,172 | |
Teladoc | COM | 87918A105 | 5,954,631 | 276,317 | SH | DFND | 3 | 276,317 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 4,485,331 | 497,817 | SH | DFND | 3 | 17,136 | 0 | 480,681 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 230,504,884 | 25,583,228 | SH | DFND | 2 | 15,736,620 | 0 | 9,846,608 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 5,975,135 | 663,167 | SH | DFND | 1 | 663,167 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 3,910 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 4,983 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
Teradyne | COM | 880770102 | 165,708,629 | 1,526,987 | SH | DFND | 2 | 1,335,804 | 0 | 191,183 | |
Teradyne | COM | 880770102 | 222,630,299 | 2,051,514 | SH | SOLE | 0 | 1,265,053 | 0 | 786,461 | |
Teradyne | COM | 880770102 | 41,402,876 | 381,523 | SH | DFND | 3 | 220,664 | 0 | 160,859 | |
Teradyne | COM | 880770102 | 59,853,772 | 551,546 | SH | DFND | 1 | 551,546 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,329,703,697 | 5,351,351 | SH | SOLE | 0 | 4,353,095 | 0 | 998,256 | |
Tesla Inc | COM | 88160R101 | 2,491,556,917 | 10,027,193 | SH | DFND | 2 | 7,363,277 | 0 | 2,663,916 | |
Tesla Inc | COM | 88160R101 | 294,414,013 | 1,184,860 | SH | DFND | 3 | 1,014,207 | 0 | 170,653 | |
Tesla Inc | COM | 88160R101 | 529,349,368 | 2,130,350 | SH | DFND | 1 | 2,130,350 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 93,053,091 | 545,894 | SH | DFND | 2 | 456,649 | 0 | 89,245 | |
Texas Instruments | COM | 882508104 | 69,031,527 | 404,972 | SH | DFND | 1 | 404,972 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 25,507,634 | 149,640 | SH | DFND | 3 | 104,459 | 0 | 45,181 | |
Texas Instruments | COM | 882508104 | 118,416,005 | 694,685 | SH | SOLE | 0 | 477,128 | 0 | 217,557 | |
The Trade Desk | COM CL A | 88339J105 | 562,643,007 | 7,818,830 | SH | SOLE | 0 | 4,756,982 | 0 | 3,061,848 | |
The Trade Desk | COM CL A | 88339J105 | 207,859,626 | 2,888,544 | SH | DFND | 3 | 2,389,323 | 0 | 499,221 | |
The Trade Desk | COM CL A | 88339J105 | 1,655,679,571 | 23,008,332 | SH | DFND | 2 | 15,448,919 | 0 | 7,559,413 | |
The Trade Desk | COM CL A | 88339J105 | 523,027,660 | 7,268,311 | SH | DFND | 1 | 7,268,311 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 28,515,100 | 53,722 | SH | DFND | 3 | 31,646 | 0 | 22,076 | |
Thermo Fisher Scientific | COM | 883556102 | 132,288,792 | 249,230 | SH | DFND | 2 | 222,928 | 0 | 26,302 | |
Thermo Fisher Scientific | COM | 883556102 | 153,868,590 | 289,886 | SH | SOLE | 0 | 183,565 | 0 | 106,321 | |
Thermo Fisher Scientific | COM | 883556102 | 41,575,188 | 78,327 | SH | DFND | 1 | 78,327 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 8,425,541 | 106,747 | SH | SOLE | 0 | 106,747 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 7,916,758 | 100,301 | SH | DFND | 1 | 100,301 | 0 | 0 | |
TransMedics Group | COM | 89377M109 | 3,989,990 | 50,551 | SH | DFND | 2 | 15,943 | 0 | 34,608 | |
TransMedics Group | COM | 89377M109 | 4,055,344 | 51,379 | SH | DFND | 3 | 51,379 | 0 | 0 | |
Trupanion | COM | 898202106 | 5,177,547 | 169,700 | SH | DFND | 1 | 169,700 | 0 | 0 | |
Trupanion | COM | 898202106 | 4,301,483 | 140,986 | SH | DFND | 3 | 140,986 | 0 | 0 | |
Trupanion | COM | 898202106 | 5,644,350 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
Trupanion | COM | 898202106 | 6,153,348 | 201,683 | SH | DFND | 2 | 61,855 | 0 | 139,828 | |
Twilio Inc | CL A | 90138F102 | 97,125,208 | 1,280,153 | SH | DFND | 1 | 1,280,153 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 167,098,440 | 2,202,431 | SH | DFND | 2 | 2,174,735 | 0 | 27,696 | |
Twilio Inc | CL A | 90138F102 | 4,921,687 | 64,870 | SH | DFND | 3 | 64,870 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 24,007,772 | 316,433 | SH | SOLE | 0 | 316,433 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 10,062,780 | 273,000 | SH | SOLE | 0 | 273,000 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 8,018,893 | 217,550 | SH | DFND | 3 | 217,550 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 11,474,813 | 311,308 | SH | DFND | 2 | 95,128 | 0 | 216,180 | |
Twist Bioscience Corp | COM | 90184D100 | 10,796,294 | 292,900 | SH | DFND | 1 | 292,900 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 56,706,886 | 360,662 | SH | DFND | 1 | 360,662 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 6,298,948 | 40,062 | SH | DFND | 2 | 37,567 | 0 | 2,495 | |
United Parcel Service | CL B | 911312106 | 13,655,897 | 86,853 | SH | DFND | 3 | 86,853 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 36,642,766 | 233,052 | SH | SOLE | 0 | 233,052 | 0 | 0 | |
UnitedHealth | COM | 91324P102 | 23,274,186 | 44,208 | SH | DFND | 1 | 44,208 | 0 | 0 | |
UnitedHealth | COM | 91324P102 | 13,915,655 | 26,432 | SH | DFND | 2 | 13,403 | 0 | 13,029 | |
UnitedHealth | COM | 91324P102 | 1,263,528 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
UnitedHealth | COM | 91324P102 | 1,957,942 | 3,719 | SH | DFND | 3 | 3,719 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 23,701,115 | 1,593,888 | SH | DFND | 1 | 1,593,888 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 10,050,425 | 675,886 | SH | DFND | 3 | 675,886 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 15,406,971 | 1,036,111 | SH | DFND | 2 | 314,770 | 0 | 721,341 | |
Upwork Inc | COM | 91688F104 | 19,410,183 | 1,305,325 | SH | SOLE | 0 | 1,305,325 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 67,377 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 1,133,177 | 25,026 | SH | DFND | 3 | 25,026 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 6,111,483 | 196,954 | SH | DFND | 1 | 196,954 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 9,891,030 | 318,757 | SH | DFND | 2 | 98,159 | 0 | 220,598 | |
Veeco Instruments | COM | 922417100 | 6,880,871 | 221,749 | SH | DFND | 3 | 221,749 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 1,665,491 | 8,651 | SH | DFND | 1 | 8,651 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 3,746,054 | 19,458 | SH | DFND | 2 | 19,458 | 0 | 0 | |
Veeva Systems Inc Class A | COM | 922475108 | 4,991,274 | 25,926 | SH | DFND | 3 | 25,926 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 235,364 | 23,396 | SH | DFND | 1 | 23,396 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 674,805 | 67,078 | SH | DFND | 2 | 67,078 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 736,060 | 73,167 | SH | DFND | 3 | 73,167 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 38,247,194 | 3,801,908 | SH | SOLE | 0 | 3,801,908 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 10,035,972 | 38,548 | SH | DFND | 2 | 38,548 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 16,183,198 | 192,268 | SH | DFND | 1 | 192,268 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 1,171,310 | 13,916 | SH | DFND | 3 | 13,916 | 0 | 0 | |
WNS (Holdings) ADR | SPON ADR | 92932M101 | 7,168,081 | 113,419 | SH | DFND | 3 | 1,775 | 0 | 111,644 | |
WNS (Holdings) ADR | SPON ADR | 92932M101 | 1,254,078 | 19,843 | SH | SOLE | 0 | 0 | 0 | 19,843 | |
WNS (Holdings) ADR | SPON ADR | 92932M101 | 4,373,630 | 69,203 | SH | DFND | 1 | 69,203 | 0 | 0 | |
WNS (Holdings) ADR | SPON ADR | 92932M101 | 49,100,586 | 776,908 | SH | DFND | 2 | 464,442 | 0 | 312,466 | |
Wabtec | COM | 929740108 | 14,055,190 | 110,758 | SH | DFND | 1 | 110,758 | 0 | 0 | |
Wabtec | COM | 929740108 | 8,538,847 | 67,288 | SH | DFND | 2 | 33,713 | 0 | 33,575 | |
Wabtec | COM | 929740108 | 1,204,662 | 9,493 | SH | DFND | 3 | 9,493 | 0 | 0 | |
Wabtec | COM | 929740108 | 758,227 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 75,651,054 | 5,365,323 | SH | SOLE | 0 | 5,365,323 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 758,058 | 53,763 | SH | DFND | 3 | 53,763 | 0 | 0 | |
Warby Parker Inc | CL A COM | 93403J106 | 5,313,486 | 376,843 | SH | DFND | 2 | 187,246 | 0 | 189,597 | |
Warby Parker Inc | CL A COM | 93403J106 | 8,946,774 | 634,523 | SH | DFND | 1 | 634,523 | 0 | 0 | |
Waters | COM | 941848103 | 10,394,779 | 31,573 | SH | DFND | 1 | 31,573 | 0 | 0 | |
Waters | COM | 941848103 | 6,292,902 | 19,114 | SH | DFND | 2 | 9,594 | 0 | 9,520 | |
Waters | COM | 941848103 | 896,164 | 2,722 | SH | DFND | 3 | 2,722 | 0 | 0 | |
Waters | COM | 941848103 | 558,703 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 32,624,991 | 76,143 | SH | DFND | 3 | 76,143 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 93,455,734 | 218,115 | SH | SOLE | 0 | 218,115 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 252,330,696 | 588,911 | SH | DFND | 2 | 567,400 | 0 | 21,511 | |
Watsco Inc | COM | 942622200 | 254,146,124 | 593,148 | SH | DFND | 1 | 593,148 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 148,167,306 | 2,401,415 | SH | SOLE | 0 | 2,115,766 | 0 | 285,649 | |
Wayfair Inc Class A | CL A | 94419L101 | 106,834,846 | 1,731,521 | SH | DFND | 1 | 1,731,521 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 189,311,580 | 3,068,259 | SH | DFND | 2 | 2,958,751 | 0 | 109,508 | |
Wayfair Inc Class A | CL A | 94419L101 | 14,055,260 | 227,800 | SH | DFND | 3 | 166,132 | 0 | 61,668 | |
Wix Com | SHS | M98068105 | 958,171,410 | 7,788,745 | SH | DFND | 2 | 5,810,418 | 0 | 1,978,327 | |
Woodside Energy Group ADR | SPONS ADS | 980228308 | 696 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 162,565,109 | 588,876 | SH | DFND | 3 | 517,865 | 0 | 71,011 | |
Workday Inc | CL A | 98138H101 | 1,159,230,876 | 4,199,199 | SH | DFND | 2 | 2,282,418 | 0 | 1,916,781 | |
Workday Inc | CL A | 98138H101 | 300,282,057 | 1,087,742 | SH | DFND | 1 | 1,087,742 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 302,848,034 | 1,097,037 | SH | SOLE | 0 | 584,810 | 0 | 512,227 | |
Xencor Inc | COM | 98401F105 | 37,513 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 620,723 | 29,238 | SH | DFND | 3 | 29,238 | 0 | 0 | |
Xylem | COM | 98419M100 | 66,286,601 | 579,631 | SH | DFND | 2 | 486,497 | 0 | 93,134 | |
Xylem | COM | 98419M100 | 129,045,768 | 1,128,417 | SH | DFND | 1 | 1,128,417 | 0 | 0 | |
Xylem | COM | 98419M100 | 43,960,441 | 384,404 | SH | SOLE | 0 | 80,550 | 0 | 303,854 | |
Xylem | COM | 98419M100 | 111,408,025 | 974,187 | SH | DFND | 3 | 781,627 | 0 | 192,560 | |
YETI Holdings | COM | 98585X104 | 103,182,006 | 1,992,700 | SH | DFND | 1 | 1,992,700 | 0 | 0 | |
YETI Holdings | COM | 98585X104 | 149,007,927 | 2,877,712 | SH | SOLE | 0 | 1,924,115 | 0 | 953,597 | |
YETI Holdings | COM | 98585X104 | 29,266,263 | 565,204 | SH | DFND | 3 | 358,145 | 0 | 207,059 | |
YETI Holdings | COM | 98585X104 | 206,127,118 | 3,980,825 | SH | DFND | 2 | 3,484,939 | 0 | 495,886 | |
Zillow Group Inc Class A | CL A | 98954M101 | 3,363,099 | 59,293 | SH | DFND | 3 | 59,293 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 5,581,135 | 98,398 | SH | DFND | 2 | 29,922 | 0 | 68,476 | |
Zillow Group Inc Class A | CL A | 98954M101 | 2,600,045 | 45,840 | SH | SOLE | 0 | 45,840 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 24,675,149 | 426,463 | SH | DFND | 2 | 129,508 | 0 | 296,955 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 33,937,783 | 586,550 | SH | DFND | 1 | 586,550 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 14,920,300 | 257,869 | SH | DFND | 3 | 257,869 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 33,765,534 | 583,573 | SH | SOLE | 0 | 583,573 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 73,929,161 | 1,028,079 | SH | SOLE | 0 | 1,028,079 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 18,068,906 | 1,922,224 | SH | DFND | 1 | 1,922,224 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 9,598,105 | 1,021,075 | SH | DFND | 2 | 313,834 | 0 | 707,241 | |
Zuora Inc Class A | COM CL A | 98983V106 | 6,769,222 | 720,130 | SH | DFND | 3 | 720,130 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 7,345,498 | 781,436 | SH | SOLE | 0 | 781,436 | 0 | 0 | |
dLocal | CL A | G29018101 | 9,795,448 | 553,728 | SH | DFND | 1 | 553,728 | 0 | 0 | |
dLocal | CL A | G29018101 | 2,883,859 | 163,022 | SH | DFND | 3 | 163,022 | 0 | 0 | |
dLocal | CL A | G29018101 | 4,904,323 | 277,237 | SH | DFND | 2 | 83,440 | 0 | 193,797 | |
iRobot | COM | 462726100 | 2,565,500 | 66,292 | SH | DFND | 3 | 66,292 | 0 | 0 | |
iRobot | COM | 462726100 | 4,749,806 | 122,734 | SH | DFND | 2 | 33,964 | 0 | 88,770 |