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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc Class A	CL A COM	88025U109	69,540,838	1,852,940	SH		DFND	1	1,852,940	0	0
10X Genomics Inc Class A	CL A COM	88025U109	87,879,272	2,341,574	SH		SOLE	0	2,063,406	0	278,168
10X Genomics Inc Class A	CL A COM	88025U109	38,974,642	1,038,493	SH		DFND	3	823,649	0	214,844
10X Genomics Inc Class A	CL A COM	88025U109	82,256,715	2,191,759	SH		DFND	2	2,093,553	0	98,206
AJ Gallagher & Co	COM	363576109	188,344,130	753,256	SH		DFND	2	668,888	0	84,368
AJ Gallagher & Co	COM	363576109	113,926,725	455,634	SH		DFND	1	455,634	0	0
AJ Gallagher & Co	COM	363576109	57,344,674	229,342	SH		DFND	3	150,504	0	78,838
AJ Gallagher & Co	COM	363576109	278,994,382	1,115,799	SH		SOLE	0	741,738	0	374,061
Abcellera Biologics Inc	COM	00288U106	40,579,314	8,957,906	SH		DFND	2	6,151,319	0	2,806,587
Abcellera Biologics Inc	COM	00288U106	27,799,831	6,136,828	SH		DFND	1	6,136,828	0	0
Abcellera Biologics Inc	COM	00288U106	23,501,364	5,187,939	SH		DFND	3	3,977,161	0	1,210,778
Abcellera Biologics Inc	COM	00288U106	13,124,592	2,897,261	SH		SOLE	0	1,326,726	0	1,570,535
Abcellera Biologics Inc	COM	00288U106	702	155	SH		DFND	4	155	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	9,569,371	6,056,564	SH		DFND	1	6,056,564	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	1,995,630	1,263,057	SH		DFND	3	1,263,057	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	3,459,227	2,189,384	SH		DFND	2	703,920	0	1,485,464
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	10,053,335	6,362,870	SH		SOLE	0	6,362,870	0	0
Adobe Systems	COM	00724F101	27,277,667	54,058	SH		DFND	1	54,058	0	0
Adobe Systems	COM	00724F101	65,719,609	130,241	SH		DFND	2	114,452	0	15,789
Adobe Systems	COM	00724F101	98,886,967	195,971	SH		SOLE	0	120,732	0	75,239
Adobe Systems	COM	00724F101	17,878,483	35,431	SH		DFND	3	20,245	0	15,186
Advanced Drainage Systems	COM	00790R104	81,421,637	472,722	SH		DFND	1	472,722	0	0
Advanced Drainage Systems	COM	00790R104	182,486,902	1,059,492	SH		DFND	2	916,331	0	143,161
Advanced Drainage Systems	COM	00790R104	45,108,967	261,896	SH		DFND	3	154,325	0	107,571
Advanced Drainage Systems	COM	00790R104	238,570,313	1,385,104	SH		SOLE	0	872,745	0	512,359
Advanced Micro Devices Inc	COM	007903107	111,740,096	619,093	SH		DFND	1	619,093	0	0
Advanced Micro Devices Inc	COM	007903107	935,880,177	5,185,219	SH		DFND	2	2,191,857	0	2,993,362
Advanced Micro Devices Inc	COM	007903107	375,792,453	2,082,068	SH		SOLE	0	1,063,458	0	1,018,610
Advanced Micro Devices Inc	COM	007903107	175,190,814	970,640	SH		DFND	3	803,958	0	166,682
Aehr Test Systems	COM	00760J108	2,461,400	198,500	SH		DFND	1	198,500	0	0
Aehr Test Systems	COM	00760J108	3,053,649	246,262	SH		DFND	2	79,866	0	166,396
Aehr Test Systems	COM	00760J108	1,906,674	153,764	SH		DFND	3	153,764	0	0
Aehr Test Systems	COM	00760J108	2,853,240	230,100	SH		SOLE	0	230,100	0	0
Aerovironment	COM	008073108	27,715,783	180,818	SH		DFND	1	180,818	0	0
Aerovironment	COM	008073108	24,651,563	160,827	SH		DFND	2	52,311	0	108,516
Aerovironment	COM	008073108	31,570,622	205,967	SH		SOLE	0	205,967	0	0
Aerovironment	COM	008073108	15,650,195	102,102	SH		DFND	3	102,102	0	0
Affirm Holdings Inc Class A	COM CL A	00827B106	107,113,595	2,874,761	SH		DFND	1	2,874,761	0	0
Affirm Holdings Inc Class A	COM CL A	00827B106	357,931,707	9,606,326	SH		DFND	2	6,227,192	0	3,379,134
Affirm Holdings Inc Class A	COM CL A	00827B106	41,664,616	1,118,213	SH		DFND	3	988,168	0	130,045
Affirm Holdings Inc Class A	COM CL A	00827B106	191,259,567	5,133,107	SH		SOLE	0	4,287,881	0	845,226
Akili Inc	COM	00974B107	352,240	1,216,300	SH		DFND	1	1,216,300	0	0
Akili Inc	COM	00974B107	998,974	3,449,495	SH		SOLE	0	3,449,495	0	0
Albemarle 7.25 Conv Pref 2027	SPN ADS COM A	012653200	7,080,000	120,000	SH		SOLE	0	120,000	0	0
Albemarle Corp	COM	012653101	61,356,851	465,742	SH		DFND	1	465,742	0	0
Albemarle Corp	COM	012653101	87,885,994	667,117	SH		DFND	2	592,294	0	74,823
Albemarle Corp	COM	012653101	29,722,520	225,615	SH		DFND	3	155,784	0	69,831
Albemarle Corp	COM	012653101	146,716,335	1,113,681	SH		SOLE	0	726,913	0	386,768
Alector Inc	COM	014442107	266,584	44,283	SH		DFND	1	44,283	0	0
Alector Inc	COM	014442107	839,152	139,394	SH		DFND	2	139,394	0	0
Alector Inc	COM	014442107	837,695	139,152	SH		DFND	3	139,152	0	0
Alibaba Group Holding Sponsored ADR	SPONSORED ADS	01609W102	2,967	41	SH		DFND	4	41	0	0
Alibaba Group Holding Sponsored ADR	SPONSORED ADS	01609W102	4,052	56	SH		SOLE	0	56	0	0
Allbirds Inc	COM CL A	01675A109	369,608	532,500	SH		SOLE	0	532,500	0	0
Alnylam Pharmaceuticals	COM	02043Q107	249,062,311	1,666,526	SH		DFND	1	1,666,526	0	0
Alnylam Pharmaceuticals	COM	02043Q107	327,588,870	2,191,963	SH		DFND	2	1,838,870	0	353,093
Alnylam Pharmaceuticals	COM	02043Q107	145,684,458	974,804	SH		DFND	3	747,145	0	227,659
Alnylam Pharmaceuticals	COM	02043Q107	267,557,944	1,790,284	SH		SOLE	0	1,181,274	0	609,010
Alphabet Inc Class A	CAP STK CL A	02079K305	21,473,868	142,277	SH		DFND	1	142,277	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	42,050,909	278,612	SH		DFND	2	231,221	0	47,391
Alphabet Inc Class A	CAP STK CL A	02079K305	80,654,275	534,382	SH		SOLE	0	534,382	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	2,197,541	14,560	SH		DFND	3	14,560	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	116,375,515	764,321	SH		DFND	1	764,321	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	310,451,593	2,038,957	SH		DFND	2	1,813,877	0	225,080
Alphabet Inc Class C	CAP STK CL C	02079K107	76,627,586	503,268	SH		DFND	3	289,434	0	213,834
Alphabet Inc Class C	CAP STK CL C	02079K107	345,314,108	2,267,924	SH		SOLE	0	1,235,264	0	1,032,660
Amazon.Com	COM	023135106	515,226,068	2,856,337	SH		DFND	3	2,262,069	0	594,268
Amazon.Com	COM	023135106	2,424,226,751	13,439,554	SH		SOLE	0	10,084,606	0	3,354,948
Amazon.Com	COM	023135106	821,770,153	4,555,772	SH		DFND	1	4,555,772	0	0
Amazon.Com	COM	023135106	3,302,548,198	18,308,838	SH		DFND	2	11,161,154	0	7,147,684
Ambarella	SHS	G037AX101	3,996,868	78,725	SH		DFND	3	78,725	0	0
Ambarella	SHS	G037AX101	6,083,363	119,822	SH		DFND	2	39,256	0	80,566
Ambarella	SHS	G037AX101	10,495,530	206,727	SH		DFND	1	206,727	0	0
Ambarella	SHS	G037AX101	4,955,406	97,605	SH		SOLE	0	97,605	0	0
American Superconductor Corp	COM	030111207	11,785,016	872,318	SH		DFND	1	872,318	0	0
American Superconductor Corp	COM	030111207	12,512,111	926,137	SH		SOLE	0	926,137	0	0
American Superconductor Corp	COM	030111207	6,277,773	464,676	SH		DFND	2	150,245	0	314,431
American Superconductor Corp	COM	030111207	3,558,791	263,419	SH		DFND	3	263,419	0	0
American Tower Corp REIT	COM	03027X100	37,554,943	190,065	SH		DFND	1	190,065	0	0
American Tower Corp REIT	COM	03027X100	2,974,520	15,054	SH		DFND	3	15,054	0	0
American Well Corp Class A	COM	03044L105	4,682	5,775	SH		DFND	2	5,775	0	0
American Well Corp Class A	COM	03044L105	55,396	68,331	SH		DFND	3	68,331	0	0
Analog Devices	COM	032654105	135,269,174	683,903	SH		DFND	1	683,903	0	0
Analog Devices	COM	032654105	197,122,854	996,627	SH		DFND	2	883,638	0	112,989
Analog Devices	COM	032654105	64,667,440	326,950	SH		DFND	3	220,906	0	106,044
Analog Devices	COM	032654105	312,006,605	1,577,464	SH		SOLE	0	1,060,847	0	516,617
Anheuser-Busch Inbev ADR	COM	03524A108	6,017	99	SH		SOLE	0	99	0	0
Appian Corp	CL A	03782L101	24,732,126	619,077	SH		DFND	1	619,077	0	0
Appian Corp	CL A	03782L101	17,532,457	438,860	SH		DFND	2	142,254	0	296,606
Appian Corp	CL A	03782L101	10,700,088	267,837	SH		DFND	3	267,837	0	0
Appian Corp	CL A	03782L101	17,204,268	430,645	SH		SOLE	0	430,645	0	0
Apple	COM	037833100	15,239,428	88,870	SH		DFND	3	88,870	0	0
Apple	COM	037833100	391,317	2,282	SH		DFND	2	0	0	2,282
Apple	COM	037833100	60,460,418	352,580	SH		DFND	1	352,580	0	0
Apple	COM	037833100	34,283,996	199,930	SH		SOLE	0	199,930	0	0
Ares Capital Corp	COM	04010L103	21,875,741	1,050,708	SH		DFND	1	1,050,708	0	0
Ares Capital Corp	COM	04010L103	2,767,832	132,941	SH		DFND	3	132,941	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	5,263,891	34,821	SH		DFND	2	34,821	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	1,683,883	11,139	SH		DFND	1	11,139	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	5,328,138	35,246	SH		DFND	3	35,246	0	0
Atlassian Corp Plc	CL A	049468101	78,211,014	400,856	SH		DFND	1	400,856	0	0
Atlassian Corp Plc	CL A	049468101	1,173,443,829	6,014,268	SH		DFND	2	3,000,272	0	3,013,996
Atlassian Corp Plc	CL A	049468101	155,442,771	796,693	SH		DFND	3	690,195	0	106,498
Atlassian Corp Plc	CL A	049468101	252,118,215	1,292,185	SH		SOLE	0	589,921	0	702,264
Aurora Innovation Class A Common	COM CL A	051774107	11,781,365	4,177,789	SH		DFND	2	4,100,178	0	77,611
Aurora Innovation Class A Common	COM CL A	051774107	6,426,179	2,278,787	SH		DFND	1	2,278,787	0	0
Aurora Innovation Class A Common	COM CL A	051774107	330,453	117,182	SH		DFND	3	117,182	0	0
Aurora Innovation Class A Common	COM CL A	051774107	95,944,324	34,022,810	SH		SOLE	0	34,022,810	0	0
AutoZone	COM	053332102	37,820	12	SH		DFND	3	12	0	0
AutoZone	COM	053332102	6,167,779	1,957	SH		DFND	2	1,957	0	0
AutoZone	COM	053332102	7,251,947	2,301	SH		SOLE	0	2,301	0	0
Autodesk	COM	052769106	62,869,555	241,416	SH		DFND	2	202,209	0	39,207
Autodesk	COM	052769106	116,155,393	446,031	SH		DFND	1	446,031	0	0
Autodesk	COM	052769106	104,222,949	400,211	SH		DFND	3	297,275	0	102,936
Autodesk	COM	052769106	43,766,446	168,061	SH		SOLE	0	35,657	0	132,404
Axon Enterprise Inc	COM	05464C101	22,489,189	71,878	SH		DFND	1	71,878	0	0
Axon Enterprise Inc	COM	05464C101	30,024,278	95,961	SH		DFND	2	31,509	0	64,452
Axon Enterprise Inc	COM	05464C101	19,241,494	61,498	SH		DFND	3	61,498	0	0
Axon Enterprise Inc	COM	05464C101	26,719,952	85,400	SH		SOLE	0	85,400	0	0
BCE Inc	COM	05534B760	1,063,184	31,257	SH		DFND	1	31,257	0	0
Baidu.com Sponsored ADR	SPON ADR REP A	056752108	270,915,550	2,573,286	SH		DFND	2	2,488,941	0	84,345
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	2,196,466	767,995	SH		SOLE	0	0	0	767,995
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	8,192,782	2,864,609	SH		DFND	3	904,616	0	1,959,993
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	6,543,508	2,287,940	SH		DFND	1	2,287,940	0	0
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	80,749,861	28,234,217	SH		DFND	2	17,377,473	0	10,856,744
Bandwidth	COM	05988J103	32,010	1,753	SH		DFND	2	1,753	0	0
Bandwidth	COM	05988J103	362,826	19,870	SH		DFND	3	19,870	0	0
Beam Therapeutics	COM	07373V105	6,319,429	191,266	SH		DFND	2	61,797	0	129,469
Beam Therapeutics	COM	07373V105	3,771,979	114,164	SH		DFND	3	114,164	0	0
Beam Therapeutics	COM	07373V105	7,299,164	220,919	SH		SOLE	0	220,919	0	0
Beam Therapeutics	COM	07373V105	7,468,527	226,045	SH		DFND	1	226,045	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	371,793,297	2,377,347	SH		DFND	2	893,049	0	1,484,298
BeiGene Ltd	SPONSORED ADR	07725L102	68,406,081	437,407	SH		DFND	3	380,791	0	56,616
BeiGene Ltd	SPONSORED ADR	07725L102	109,375,256	699,375	SH		SOLE	0	320,734	0	378,641
BeiGene Ltd	SPONSORED ADR	07725L102	33,561,450	214,601	SH		DFND	1	214,601	0	0
BioNTech ADR	SPONS ADS	09075V102	126,748,548	1,373,968	SH		SOLE	0	627,283	0	746,685
BioNTech ADR	SPONS ADS	09075V102	2,583	28	SH		DFND	4	28	0	0
BioNTech ADR	SPONS ADS	09075V102	76,242,872	826,481	SH		DFND	3	757,147	0	69,334
BioNTech ADR	SPONS ADS	09075V102	528,487,150	5,728,858	SH		DFND	2	2,465,591	0	3,263,267
BioNTech ADR	SPONS ADS	09075V102	39,630,969	429,604	SH		DFND	1	429,604	0	0
Blackline	COM	09239B109	10,213,198	158,148	SH		SOLE	0	158,148	0	0
Blackline	COM	09239B109	13,134,668	203,386	SH		DFND	2	66,888	0	136,498
Blackline	COM	09239B109	8,418,390	130,356	SH		DFND	3	130,356	0	0
Blackline	COM	09239B109	7,528,414	116,575	SH		DFND	1	116,575	0	0
Block Inc	COM	852234103	49,478,285	584,988	SH		DFND	3	335,378	0	249,610
Block Inc	COM	852234103	269,463,337	3,185,899	SH		SOLE	0	1,983,029	0	1,202,870
Block Inc	COM	852234103	75,665,099	894,598	SH		DFND	1	894,598	0	0
Block Inc	COM	852234103	190,792,942	2,255,769	SH		DFND	2	1,993,943	0	261,826
Booking Holdings Inc	COM	09857L108	8,605,331	2,372	SH		DFND	2	2,372	0	0
Booking Holdings Inc	COM	09857L108	5,329,356	1,469	SH		SOLE	0	1,469	0	0
Booking Holdings Inc	COM	09857L108	29,023	8	SH		DFND	3	8	0	0
Brookfield Corp	CL A	11271J107	23,698	566	SH		DFND	3	566	0	0
Brookfield Corp	CL A	11271J107	5,307,902	126,771	SH		SOLE	0	126,771	0	0
Brookfield Corp	CL A	11271J107	11,623,614	277,612	SH		DFND	2	277,612	0	0
Brookfield Renewable	COM	11284V105	788,844	32,106	SH		DFND	3	32,106	0	0
Brookfield Renewable	COM	11284V105	18,342,095	746,524	SH		DFND	1	746,524	0	0
Brunswick Corp	COM	117043109	16,346,145	169,355	SH		DFND	1	169,355	0	0
Brunswick Corp	COM	117043109	57,937,964	600,269	SH		SOLE	0	372,455	0	227,814
Brunswick Corp	COM	117043109	10,787,847	111,768	SH		DFND	3	64,613	0	47,155
Brunswick Corp	COM	117043109	39,768,460	412,023	SH		DFND	2	361,627	0	50,396
Burford Capital	ORD SHS	G17977110	20,844,856	1,327,511	SH		DFND	2	556,545	0	770,966
CIA Cervecerias Unidas ADR	SPONSORED ADR	204429104	9,118,035	760,470	SH		DFND	3	0	0	760,470
CRH Plc	ADR	G25508105	19,495	226	SH		SOLE	0	226	0	0
CRH Plc	ADR	G25508105	13,888	161	SH		DFND	4	161	0	0
CRISPR Therapeutics AG	REG SHS	H17182108	1,033,033	15,156	SH		DFND	2	15,156	0	0
CRISPR Therapeutics AG	REG SHS	H17182108	9,046,195	132,720	SH		SOLE	0	132,720	0	0
CRISPR Therapeutics AG	REG SHS	H17182108	1,398,711	20,521	SH		DFND	3	10,883	0	9,638
CRISPR Therapeutics AG	REG SHS	H17182108	15,507,627	227,518	SH		DFND	1	227,518	0	0
CS Disco Inc	COM	126327105	5,439	669	SH		DFND	2	669	0	0
CS Disco Inc	COM	126327105	60,804	7,479	SH		DFND	3	7,479	0	0
Calix Inc	COM	13100M509	25,434	767	SH		DFND	2	767	0	0
Calix Inc	COM	13100M509	289,089	8,718	SH		DFND	3	8,718	0	0
Canada Goose Hdgs	SHS	135086106	1,431,775	118,721	SH		SOLE	0	118,721	0	0
Canada Goose Hdgs	SHS	135086106	6,030	500	SH		DFND	3	500	0	0
Canadian Pacific Kansas City Ltd	COM	13646K108	162,160,126	1,837,421	SH		DFND	2	1,275,350	0	562,071
Cardlytics Inc	COM	14161W105	3,832,953	264,524	SH		SOLE	0	264,524	0	0
Cardlytics Inc	COM	14161W105	5,707,959	393,924	SH		DFND	1	393,924	0	0
Cardlytics Inc	COM	14161W105	2,432,407	167,868	SH		DFND	2	54,916	0	112,952
Cardlytics Inc	COM	14161W105	1,634,153	112,778	SH		DFND	3	112,778	0	0
Cargurus Inc	COM	141788109	43,737	1,895	SH		DFND	2	1,895	0	0
Cargurus Inc	COM	141788109	491,927	21,314	SH		DFND	3	21,314	0	0
Carlisle Companies	COM	142339100	9,667,331	24,671	SH		DFND	1	24,671	0	0
Carlisle Companies	COM	142339100	6,102,672	15,574	SH		DFND	2	7,379	0	8,195
Carlisle Companies	COM	142339100	918,888	2,345	SH		DFND	3	2,345	0	0
Carlisle Companies	COM	142339100	589,734	1,505	SH		SOLE	0	1,505	0	0
Carmax Inc	COM	143130102	6,765,572	77,667	SH		DFND	2	77,667	0	0
Carmax Inc	COM	143130102	5,227,558	60,011	SH		SOLE	0	60,011	0	0
Carmax Inc	COM	143130102	22,736	261	SH		DFND	3	261	0	0
Cbre Group Inc	CL A	12504L109	37,126,718	381,805	SH		DFND	3	219,686	0	162,119
Cbre Group Inc	CL A	12504L109	199,591,323	2,052,564	SH		SOLE	0	1,297,740	0	754,824
Cbre Group Inc	CL A	12504L109	159,313,932	1,638,358	SH		DFND	2	1,466,411	0	171,947
Cbre Group Inc	CL A	12504L109	57,735,764	593,745	SH		DFND	1	593,745	0	0
Cellectis ADR	SPONS ADS	15117K103	225,764	85,194	SH		SOLE	0	85,194	0	0
Cellectis ADR	SPONS ADS	15117K103	394,543	148,884	SH		DFND	1	148,884	0	0
Cellectis ADR	SPONS ADS	15117K103	1,338,984	505,277	SH		DFND	2	339,357	0	165,920
Cellectis ADR	SPONS ADS	15117K103	232,916	87,893	SH		DFND	3	87,893	0	0
Cemex ADR	SPON ADR NEW	151290889	253,231,339	28,105,587	SH		DFND	2	8,609,006	0	19,496,581
Cemex ADR	SPON ADR NEW	151290889	7,981,626	885,863	SH		SOLE	0	504,798	0	381,065
Cemex ADR	SPON ADR NEW	151290889	4,229,447	469,417	SH		DFND	4	469,417	0	0
Cemex ADR	SPON ADR NEW	151290889	83,454,638	9,262,446	SH		DFND	3	694,290	0	8,568,156
Cemex ADR	SPON ADR NEW	151290889	55,308,480	6,138,566	SH		DFND	1	6,138,566	0	0
Centerpoint Energy, Inc.	COM	15189T107	1,892,192	66,416	SH		DFND	1	66,416	0	0
Certara	COM	15687V109	20,780,869	1,162,241	SH		DFND	1	1,162,241	0	0
Certara	COM	15687V109	12,667,426	708,469	SH		DFND	3	408,000	0	300,469
Certara	COM	15687V109	48,176,766	2,694,450	SH		DFND	2	2,374,273	0	320,177
Certara	COM	15687V109	71,026,226	3,972,384	SH		SOLE	0	2,461,951	0	1,510,433
Charles River Laboratories International	COM	159864107	12,208,736	45,059	SH		DFND	2	45,059	0	0
Charles River Laboratories International	COM	159864107	6,049,501	22,327	SH		SOLE	0	22,327	0	0
Charles River Laboratories International	COM	159864107	40,101	148	SH		DFND	3	148	0	0
Charles Schwab	COM	808513105	656,413	9,074	SH		DFND	2	9,074	0	0
Chegg	COM	163092109	6,292,532	831,246	SH		SOLE	0	831,246	0	0
Chegg	COM	163092109	6,627,520	875,498	SH		DFND	1	875,498	0	0
Chegg	COM	163092109	4,100,745	541,710	SH		DFND	2	175,600	0	366,110
Chegg	COM	163092109	2,502,915	330,636	SH		DFND	3	330,636	0	0
Chewy Inc	CL A	16679L109	64,255,828	4,038,707	SH		DFND	1	4,038,707	0	0
Chewy Inc	CL A	16679L109	128,998,900	8,108,039	SH		DFND	2	7,577,190	0	530,849
Chewy Inc	CL A	16679L109	103,522,997	6,506,788	SH		SOLE	0	4,380,049	0	2,126,739
Chewy Inc	CL A	16679L109	18,545,667	1,165,661	SH		DFND	3	726,326	0	439,335
Cisco Systems	COM	17275R102	28,443,310	569,892	SH		DFND	1	569,892	0	0
Cisco Systems	COM	17275R102	197,145	3,950	SH		DFND	2	0	0	3,950
Cisco Systems	COM	17275R102	6,965,140	139,554	SH		DFND	3	139,554	0	0
Cisco Systems	COM	17275R102	17,472,593	350,082	SH		SOLE	0	350,082	0	0
Clear Secure Inc	COM	18467V109	21,270,000	1,000,000	SH		SOLE	0	1,000,000	0	0
Cloudflare Inc	CL A COM	18915M107	794,321,182	8,203,255	SH		SOLE	0	5,655,852	0	2,547,403
Cloudflare Inc	CL A COM	18915M107	367,237,361	3,792,599	SH		DFND	1	3,792,599	0	0
Cloudflare Inc	CL A COM	18915M107	1,524,803,313	15,747,220	SH		DFND	2	9,105,068	0	6,642,152
Cloudflare Inc	CL A COM	18915M107	232,798,686	2,404,200	SH		DFND	3	1,968,855	0	435,345
CoStar Group	COM	22160N109	205,776,644	2,130,193	SH		DFND	1	2,130,193	0	0
CoStar Group	COM	22160N109	414,899,222	4,295,023	SH		DFND	2	4,082,512	0	212,511
CoStar Group	COM	22160N109	43,158,272	446,773	SH		DFND	3	292,839	0	153,934
CoStar Group	COM	22160N109	230,078,402	2,381,764	SH		SOLE	0	1,646,196	0	735,568
Coca Cola	COM	191216100	17,334,374	283,334	SH		DFND	1	283,334	0	0
Coca Cola	COM	191216100	348,604	5,698	SH		DFND	2	0	0	5,698
Coca Cola	COM	191216100	1,076,156	17,590	SH		DFND	3	17,590	0	0
Coca Cola	COM	191216100	30,582,230	499,873	SH		SOLE	0	499,873	0	0
Codexis	COM	192005106	3,799,706	1,088,741	SH		DFND	2	343,359	0	745,382
Codexis	COM	192005106	2,373,141	679,983	SH		DFND	1	679,983	0	0
Codexis	COM	192005106	2,218,307	635,618	SH		DFND	3	635,618	0	0
Codexis	COM	192005106	3,632,975	1,040,967	SH		SOLE	0	1,040,967	0	0
Cognex Corp	COM	192422103	27,215,569	641,574	SH		DFND	1	641,574	0	0
Cognex Corp	COM	192422103	5,400,490	127,310	SH		DFND	2	58,375	0	68,935
Cognex Corp	COM	192422103	5,507,092	129,823	SH		DFND	3	129,823	0	0
Cognex Corp	COM	192422103	11,268,237	265,635	SH		SOLE	0	265,635	0	0
Coinbase Global Inc	COM CL A	19260Q107	12,461	47	SH		DFND	3	47	0	0
Coinbase Global Inc	COM CL A	19260Q107	2,766,527	10,435	SH		SOLE	0	10,435	0	0
Comfort Systems USA	COM	199908104	44,706,563	140,715	SH		DFND	1	140,715	0	0
Comfort Systems USA	COM	199908104	108,255,552	340,737	SH		DFND	2	299,505	0	41,232
Comfort Systems USA	COM	199908104	28,957,996	91,146	SH		DFND	3	52,441	0	38,705
Comfort Systems USA	COM	199908104	154,850,583	487,396	SH		SOLE	0	300,676	0	186,720
Confluent Inc.	COM	20717M103	5,298,486	173,607	SH		DFND	2	56,408	0	117,199
Confluent Inc.	COM	20717M103	4,917,901	161,137	SH		DFND	1	161,137	0	0
Confluent Inc.	COM	20717M103	3,324,574	108,931	SH		DFND	3	108,931	0	0
Consolidated Edison	COM	209115104	1,055,939	11,628	SH		DFND	1	11,628	0	0
Copa Holdings S A	CL A	P31076105	280,782,654	2,695,686	SH		DFND	2	1,404,794	0	1,290,892
Copa Holdings S A	CL A	P31076105	65,966,403	633,318	SH		DFND	3	50,270	0	583,048
Copa Holdings S A	CL A	P31076105	3,559,460	34,173	SH		DFND	4	34,173	0	0
Copa Holdings S A	CL A	P31076105	28,416,515	272,816	SH		DFND	1	272,816	0	0
Copa Holdings S A	CL A	P31076105	2,232,045	21,429	SH		SOLE	0	31	0	21,398
Coupang	CL A	22266T109	140,804,915	7,914,835	SH		DFND	1	7,914,835	0	0
Coupang	CL A	22266T109	2,260,255,133	127,052,003	SH		DFND	2	89,743,687	0	37,308,316
Coupang	CL A	22266T109	181,876,083	10,223,501	SH		DFND	3	6,915,066	0	3,308,435
Coupang	CL A	22266T109	1,208,012	67,904	SH		DFND	4	67,904	0	0
Coupang	CL A	22266T109	415,267,611	23,342,755	SH		SOLE	0	14,595,654	0	8,747,101
Coursera Inc	COM	22266M104	110,895,396	7,909,800	SH		DFND	1	7,909,800	0	0
Coursera Inc	COM	22266M104	36,764,744	2,622,307	SH		SOLE	0	1,450,631	0	1,171,676
Coursera Inc	COM	22266M104	52,938,707	3,775,942	SH		DFND	3	2,866,865	0	909,077
Coursera Inc	COM	22266M104	129,351,282	9,226,197	SH		DFND	2	8,747,602	0	478,595
Credicorp	COM	G2519Y108	22,087,403	130,363	SH		DFND	1	130,363	0	0
Credicorp	COM	G2519Y108	155,347,148	916,881	SH		DFND	2	369,692	0	547,189
Credicorp	COM	G2519Y108	43,851,534	258,818	SH		DFND	3	22,034	0	236,784
Credicorp	COM	G2519Y108	2,487,910	14,684	SH		DFND	4	14,684	0	0
Credicorp	COM	G2519Y108	2,966,719	17,510	SH		SOLE	0	0	0	17,510
CyberArk Software Ltd	SHS	M2682V108	9,382,583	35,322	SH		DFND	3	35,322	0	0
CyberArk Software Ltd	SHS	M2682V108	15,274,788	57,504	SH		DFND	2	18,662	0	38,842
CyberArk Software Ltd	SHS	M2682V108	4,659,947	17,543	SH		DFND	1	17,543	0	0
CyberArk Software Ltd	SHS	M2682V108	7,733,021	29,112	SH		SOLE	0	29,112	0	0
Datadog	COM	23804L103	91,674,985	741,707	SH		DFND	3	596,789	0	144,918
Datadog	COM	23804L103	190,522,726	1,541,446	SH		DFND	1	1,541,446	0	0
Datadog	COM	23804L103	647,701,822	5,240,306	SH		DFND	2	3,450,864	0	1,789,442
Datadog	COM	23804L103	259,602,024	2,100,340	SH		SOLE	0	1,250,496	0	849,844
Deere & Co	COM	244199105	115,514,875	281,236	SH		DFND	3	209,105	0	72,131
Deere & Co	COM	244199105	81,195,494	197,681	SH		DFND	2	170,109	0	27,572
Deere & Co	COM	244199105	129,534,663	315,369	SH		DFND	1	315,369	0	0
Deere & Co	COM	244199105	51,944,234	126,465	SH		SOLE	0	33,353	0	93,112
Denali Therapeutics	COM	24823R105	50,580,015	2,464,913	SH		DFND	1	2,464,913	0	0
Denali Therapeutics	COM	24823R105	87,502,759	4,264,267	SH		DFND	2	4,108,908	0	155,359
Denali Therapeutics	COM	24823R105	5,510,831	268,559	SH		DFND	3	268,559	0	0
Denali Therapeutics	COM	24823R105	144,532,394	7,043,489	SH		SOLE	0	7,043,489	0	0
Dexcom Inc	COM	252131107	258,054,956	1,860,526	SH		DFND	1	1,860,526	0	0
Dexcom Inc	COM	252131107	1,191,514,139	8,590,585	SH		DFND	2	3,620,782	0	4,969,803
Dexcom Inc	COM	252131107	346,862,347	2,500,810	SH		DFND	3	2,052,438	0	448,372
Dexcom Inc	COM	252131107	379,549,082	2,736,475	SH		SOLE	0	1,162,338	0	1,574,137
Digimarc	COM	25381B101	5,003,974	184,105	SH		DFND	2	60,006	0	124,099
Digimarc	COM	25381B101	7,133,255	262,445	SH		DFND	1	262,445	0	0
Digimarc	COM	25381B101	3,249,804	119,566	SH		DFND	3	119,566	0	0
Digimarc	COM	25381B101	4,205,045	154,711	SH		SOLE	0	154,711	0	0
Digital Realty Trust REIT	COM	253868103	879,940	6,109	SH		DFND	1	6,109	0	0
Docebo	COM	25609L105	10,876,522	222,269	SH		DFND	2	195,515	0	26,754
Dolby Laboratories 'A'	COM	25659T107	21,332,533	254,656	SH		DFND	1	254,656	0	0
Dolby Laboratories 'A'	COM	25659T107	144,336	1,723	SH		DFND	2	0	0	1,723
Dolby Laboratories 'A'	COM	25659T107	5,202,703	62,107	SH		DFND	3	62,107	0	0
Dolby Laboratories 'A'	COM	25659T107	12,061,791	143,987	SH		SOLE	0	143,987	0	0
Doordash Inc	COM	25809K105	720,706,250	5,233,127	SH		DFND	2	4,960,458	0	272,669
Doordash Inc	COM	25809K105	357,091,984	2,592,884	SH		DFND	1	2,592,884	0	0
Doordash Inc	COM	25809K105	77,744,317	564,510	SH		DFND	3	365,341	0	199,169
Doordash Inc	COM	25809K105	552,632,625	4,012,726	SH		SOLE	0	3,046,233	0	966,493
Doximity Inc	CLASS A	26622P107	51,221,221	1,903,427	SH		DFND	1	1,903,427	0	0
Doximity Inc	CLASS A	26622P107	82,226,061	3,055,595	SH		DFND	2	2,844,008	0	211,587
Doximity Inc	CLASS A	26622P107	11,425,125	424,568	SH		DFND	3	424,568	0	0
Doximity Inc	CLASS A	26622P107	22,408,737	832,729	SH		SOLE	0	832,729	0	0
Duolingo Inc	CL A COM	26603R106	264,852,832	1,200,711	SH		DFND	1	1,200,711	0	0
Duolingo Inc	CL A COM	26603R106	325,634,093	1,476,263	SH		DFND	2	1,407,971	0	68,292
Duolingo Inc	CL A COM	26603R106	111,736,564	506,558	SH		DFND	3	385,439	0	121,119
Duolingo Inc	CL A COM	26603R106	78,071,203	353,936	SH		SOLE	0	197,748	0	156,188
EOG Resources	COM	26875P101	8,182	64	SH		DFND	3	64	0	0
EOG Resources	COM	26875P101	3,844,404	30,072	SH		DFND	2	30,072	0	0
EOG Resources	COM	26875P101	1,798,964	14,072	SH		SOLE	0	14,072	0	0
Eaton	COM	G29183103	132,601,960	424,082	SH		DFND	2	373,183	0	50,899
Eaton	COM	G29183103	54,258,735	173,528	SH		DFND	1	173,528	0	0
Eaton	COM	G29183103	35,813,742	114,538	SH		DFND	3	66,250	0	48,288
Eaton	COM	G29183103	193,819,388	619,865	SH		SOLE	0	386,000	0	233,865
Ecolab	COM	278865100	95,888,152	415,280	SH		DFND	1	415,280	0	0
Ecolab	COM	278865100	51,857,831	224,590	SH		DFND	2	188,053	0	36,537
Ecolab	COM	278865100	86,432,104	374,327	SH		DFND	3	278,569	0	95,758
Ecolab	COM	278865100	35,222,871	152,546	SH		SOLE	0	29,159	0	123,387
Edwards Lifesciences Corp	COM	28176E108	2,943,917	30,807	SH		DFND	1	30,807	0	0
Edwards Lifesciences Corp	COM	28176E108	5,421,692	56,736	SH		SOLE	0	56,736	0	0
Edwards Lifesciences Corp	COM	28176E108	9,470,952	99,110	SH		DFND	3	99,110	0	0
Edwards Lifesciences Corp	COM	28176E108	20,058,044	209,900	SH		DFND	2	209,900	0	0
Elastic	ORD SHS	N14506104	1,018,110,214	10,156,726	SH		DFND	2	8,499,371	0	1,657,355
Elevance Health Inc	COM	036752103	496,140,109	956,802	SH		DFND	2	845,882	0	110,920
Elevance Health Inc	COM	036752103	128,044,638	246,933	SH		DFND	3	141,328	0	105,605
Elevance Health Inc	COM	036752103	195,190,901	376,424	SH		DFND	1	376,424	0	0
Elevance Health Inc	COM	036752103	692,093,264	1,334,696	SH		SOLE	0	835,820	0	498,876
Enphase Energy Inc	COM	29355A107	55,515,907	458,885	SH		DFND	3	398,546	0	60,339
Enphase Energy Inc	COM	29355A107	307,732,229	2,543,662	SH		DFND	2	984,140	0	1,559,522
Enphase Energy Inc	COM	29355A107	27,199,208	224,824	SH		DFND	1	224,824	0	0
Enphase Energy Inc	COM	29355A107	91,131,814	753,280	SH		SOLE	0	355,009	0	398,271
Entegris Inc	COM	29362U104	49,787,841	354,261	SH		DFND	1	354,261	0	0
Entegris Inc	COM	29362U104	121,581,716	865,104	SH		DFND	2	761,271	0	103,833
Entegris Inc	COM	29362U104	178,884,934	1,272,840	SH		SOLE	0	793,897	0	478,943
Entegris Inc	COM	29362U104	32,883,128	233,977	SH		DFND	3	135,397	0	98,580
Equity Residential REIT	COM	29476L107	1,102,469	17,469	SH		DFND	1	17,469	0	0
Estee Lauder 'A'	COM	518439104	11,982,850	77,735	SH		DFND	2	77,735	0	0
Estee Lauder 'A'	COM	518439104	22,968	149	SH		DFND	3	149	0	0
Estee Lauder 'A'	COM	518439104	5,129,341	33,275	SH		SOLE	0	33,275	0	0
EverQuote Inc	COM CL A	30041R108	4,641,039	250,056	SH		DFND	1	250,056	0	0
EverQuote Inc	COM CL A	30041R108	4,297,568	231,550	SH		SOLE	0	231,550	0	0
EverQuote Inc	COM CL A	30041R108	3,236,214	174,365	SH		DFND	2	55,003	0	119,362
EverQuote Inc	COM CL A	30041R108	2,232,397	120,280	SH		DFND	3	120,280	0	0
Eversource Energy	COM	30040W108	37,410,342	625,905	SH		DFND	1	625,905	0	0
Eversource Energy	COM	30040W108	2,003,192	33,515	SH		DFND	3	33,515	0	0
Exact Sciences	COM	30063P105	31,301,790	453,255	SH		DFND	1	453,255	0	0
Exact Sciences	COM	30063P105	35,725,221	517,307	SH		DFND	2	251,933	0	265,374
Exact Sciences	COM	30063P105	27,539,678	398,779	SH		SOLE	0	398,779	0	0
Exact Sciences	COM	30063P105	22,972,602	332,647	SH		DFND	3	332,647	0	0
Exelon Corporation	COM	30161N101	1,159,373	30,859	SH		SOLE	0	30,859	0	0
Exelon Corporation	COM	30161N101	2,433,747	64,779	SH		DFND	1	64,779	0	0
Expensify Inc	COM CL A	30219Q106	4,267	2,319	SH		DFND	2	2,319	0	0
Expensify Inc	COM CL A	30219Q106	1,282,774	697,160	SH		DFND	1	697,160	0	0
Expensify Inc	COM CL A	30219Q106	52,238	28,390	SH		DFND	3	28,390	0	0
Expensify Inc	COM CL A	30219Q106	660,825	359,144	SH		SOLE	0	359,144	0	0
Exscientia Ltd ADR	ADS	30223G102	4,510,598	788,566	SH		DFND	1	788,566	0	0
Exscientia Ltd ADR	ADS	30223G102	11,138,442	1,947,280	SH		DFND	2	381,866	0	1,565,414
Exscientia Ltd ADR	ADS	30223G102	1,724,140	301,423	SH		DFND	3	301,423	0	0
Exscientia Ltd ADR	ADS	30223G102	8,792,418	1,537,136	SH		SOLE	0	774,549	0	762,587
FTI Consulting	COM	302941109	26,286	125	SH		DFND	3	125	0	0
FTI Consulting	COM	302941109	6,638,224	31,567	SH		SOLE	0	31,567	0	0
Fabrinet	SHS	G3323L100	6,796,403	35,956	SH		DFND	1	35,956	0	0
Fabrinet	SHS	G3323L100	83,474,067	441,615	SH		DFND	2	262,460	0	179,155
Fabrinet	SHS	G3323L100	5,851,681	30,958	SH		DFND	3	1,015	0	29,943
Fabrinet	SHS	G3323L100	2,665,182	14,100	SH		SOLE	0	0	0	14,100
Fastenal	COM	311900104	101,408,784	1,314,607	SH		DFND	1	1,314,607	0	0
Fastenal	COM	311900104	12,584,002	163,132	SH		DFND	2	154,649	0	8,483
Fastenal	COM	311900104	65,080,164	843,663	SH		SOLE	0	843,663	0	0
Fastenal	COM	311900104	25,567,050	331,437	SH		DFND	3	331,437	0	0
Ferrari NV	COM	N3167Y103	2,074,370,891	4,754,244	SH		DFND	2	3,642,910	0	1,111,334
Ferrari NV	COM	N3167Y103	593,373,883	1,359,921	SH		SOLE	0	1,359,921	0	0
Fiverr Intl	ORD SHS	M4R82T106	2,798,096	132,800	SH		DFND	1	132,800	0	0
Fiverr Intl	ORD SHS	M4R82T106	2,477,263	117,573	SH		DFND	3	117,573	0	0
Fiverr Intl	ORD SHS	M4R82T106	3,865,924	183,480	SH		DFND	2	60,580	0	122,900
Fiverr Intl	ORD SHS	M4R82T106	4,907,203	232,900	SH		SOLE	0	232,900	0	0
Floor & Decor Holdings	CL A	339750101	36,860,687	284,375	SH		DFND	1	284,375	0	0
Floor & Decor Holdings	CL A	339750101	136,922,920	1,056,341	SH		SOLE	0	671,185	0	385,156
Floor & Decor Holdings	CL A	339750101	23,847,228	183,978	SH		DFND	3	104,443	0	79,535
Floor & Decor Holdings	CL A	339750101	88,857,750	685,525	SH		DFND	2	603,201	0	82,324
Fluence Energy	COM	34379V103	38,131	2,199	SH		DFND	1	2,199	0	0
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	65,505,227	502,842	SH		DFND	1	502,842	0	0
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	386,813,186	2,969,319	SH		DFND	2	1,611,492	0	1,357,827
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	76,965,861	590,818	SH		DFND	3	50,509	0	540,309
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	4,396,482	33,749	SH		DFND	4	33,749	0	0
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	11,297,796	86,726	SH		SOLE	0	44,418	0	42,308
Fortis	COM	349553107	11,592,347	293,113	SH		DFND	1	293,113	0	0
Fortis	COM	349553107	982,640	24,846	SH		DFND	3	24,846	0	0
Fortive Corp	COM	34959J108	6,541,735	76,049	SH		DFND	2	76,049	0	0
Freshpet Inc	COM	358039105	4,603,118	39,730	SH		SOLE	0	39,730	0	0
Freshpet Inc	COM	358039105	1,059,540	9,145	SH		DFND	3	9,145	0	0
Freshpet Inc	COM	358039105	91,993	794	SH		DFND	2	794	0	0
Full Truck Alliance Co Ltd ADR	SPONS ADS	35969L108	112,392,426	15,459,756	SH		DFND	2	15,183,149	0	276,607
Genmab ADR	SPON ADR	372303206	1,436	48	SH		SOLE	0	48	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	21,198,274	18,274,374	SH		DFND	1	18,274,374	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	97,485,732	84,039,424	SH		DFND	2	45,818,982	0	38,220,442
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	14,397,477	12,411,618	SH		DFND	3	10,954,458	0	1,457,160
Ginkgo Bioworks Holdings Inc	CL A COM	37611X100	137,198,138	118,274,257	SH		SOLE	0	108,586,050	0	9,688,207
GitLab	CLASS A	37637K108	23,445	402	SH		DFND	3	402	0	0
GitLab	CLASS A	37637K108	5,421,544	92,962	SH		SOLE	0	92,962	0	0
Globus Medical	CL A	379577208	21,241	396	SH		DFND	3	396	0	0
Globus Medical	CL A	379577208	4,863,539	90,670	SH		SOLE	0	90,670	0	0
Golub Capital BDC Inc	COM	38173M102	1,516,806	91,209	SH		DFND	3	91,209	0	0
Golub Capital BDC Inc	COM	38173M102	3,596,687	216,277	SH		DFND	1	216,277	0	0
Graco	COM	384109104	18,972	203	SH		DFND	3	203	0	0
Graco	COM	384109104	8,520,094	91,163	SH		DFND	2	91,163	0	0
Graco	COM	384109104	4,152,241	44,428	SH		SOLE	0	44,428	0	0
Guardant Health	COM	40131M109	40,664,288	1,971,124	SH		DFND	1	1,971,124	0	0
Guardant Health	COM	40131M109	73,437,230	3,559,730	SH		DFND	2	3,494,262	0	65,468
Guardant Health	COM	40131M109	2,113,172	102,432	SH		DFND	3	102,432	0	0
Guardant Health	COM	40131M109	12,353,615	598,818	SH		SOLE	0	598,818	0	0
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	350,801,546	6,267,671	SH		DFND	2	4,379,253	0	1,888,418
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	27,930,205	499,021	SH		DFND	3	263,621	0	235,400
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	8,340	149	SH		DFND	4	149	0	0
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	252,015,223	4,502,684	SH		SOLE	0	1,957,188	0	2,545,496
Hashicorp Inc	COM CL A	418100103	59,414,482	2,204,619	SH		DFND	1	2,204,619	0	0
Hashicorp Inc	COM CL A	418100103	92,398,560	3,428,518	SH		DFND	2	3,219,915	0	208,603
Hashicorp Inc	COM CL A	418100103	20,089,258	745,427	SH		SOLE	0	745,427	0	0
Hashicorp Inc	COM CL A	418100103	6,544,565	242,841	SH		DFND	3	242,841	0	0
Health Catalyst Inc	COM	42225T107	1,846,431	245,210	SH		DFND	2	245,210	0	0
Health Catalyst Inc	COM	42225T107	516,407	68,580	SH		DFND	1	68,580	0	0
Health Catalyst Inc	COM	42225T107	1,679,024	222,978	SH		DFND	3	222,978	0	0
Healthcare Realty Trust REIT	CL A COM	42226K105	490,425	34,659	SH		DFND	1	34,659	0	0
Healthpeak Properties Inc REIT	COM	42250P103	657,863	35,086	SH		DFND	1	35,086	0	0
Hershey Foods Corporation	COM	427866108	19,710,435	101,339	SH		DFND	2	101,339	0	0
Hershey Foods Corporation	COM	427866108	36,177	186	SH		DFND	3	186	0	0
Hershey Foods Corporation	COM	427866108	8,261,971	42,478	SH		SOLE	0	42,478	0	0
Home Depot	COM	437076102	20,198,458	52,655	SH		DFND	1	52,655	0	0
Home Depot	COM	437076102	158,043	412	SH		DFND	2	0	0	412
Home Depot	COM	437076102	15,382,360	40,100	SH		SOLE	0	40,100	0	0
Home Depot	COM	437076102	4,511,903	11,762	SH		DFND	3	11,762	0	0
Howard Hughes ca	COM	44267T102	1,017	14	SH		SOLE	0	14	0	0
Howard Hughes ca	COM	44267T102	232,457	3,201	SH		DFND	2	3,201	0	0
Hubbell	COM	443510607	78,029	188	SH		DFND	1	188	0	0
ICICI Bank ADR	ADR	45104G104	78,012,499	2,953,900	SH		DFND	1	2,953,900	0	0
ICICI Bank ADR	ADR	45104G104	62,693,907	2,373,870	SH		DFND	2	2,373,870	0	0
ICICI Bank ADR	ADR	45104G104	2,764,916	104,692	SH		SOLE	0	0	0	104,692
ICICI Bank ADR	ADR	45104G104	13,669,605	517,592	SH		DFND	3	252,896	0	264,696
IPG Photonics Corp	COM	44980X109	8,192,572	90,336	SH		SOLE	0	90,336	0	0
IPG Photonics Corp	COM	44980X109	4,055,113	44,714	SH		DFND	3	44,714	0	0
IPG Photonics Corp	COM	44980X109	6,378,953	70,338	SH		DFND	2	22,984	0	47,354
IPG Photonics Corp	COM	44980X109	10,950,545	120,747	SH		DFND	1	120,747	0	0
Illumina	COM	452327109	33,647,794	245,032	SH		SOLE	0	60,456	0	184,576
Illumina	COM	452327109	85,403,153	621,928	SH		DFND	3	478,583	0	143,345
Illumina	COM	452327109	115,737,416	842,830	SH		DFND	1	842,830	0	0
Illumina	COM	452327109	552,936,557	4,026,628	SH		DFND	2	3,798,349	0	228,279
Infosys Ltd ADR	SPONSORED ADR	456788108	17,873,861	996,869	SH		DFND	1	996,869	0	0
Infosys Ltd ADR	SPONSORED ADR	456788108	13,015,889	725,928	SH		DFND	2	0	0	725,928
Infosys Ltd ADR	SPONSORED ADR	456788108	16,906,233	942,902	SH		DFND	3	291,257	0	651,645
Infosys Ltd ADR	SPONSORED ADR	456788108	3,163,139	176,416	SH		DFND	4	176,416	0	0
Inspire Medical Systems	COM	457730109	178,377,081	830,472	SH		DFND	2	802,699	0	27,773
Inspire Medical Systems	COM	457730109	101,317,302	471,704	SH		DFND	1	471,704	0	0
Inspire Medical Systems	COM	457730109	27,846,664	129,646	SH		SOLE	0	129,646	0	0
Inspire Medical Systems	COM	457730109	7,687,549	35,791	SH		DFND	3	35,791	0	0
Installed Building Products	COM	45780R101	4,151,840	16,047	SH		SOLE	0	16,047	0	0
Installed Building Products	COM	45780R101	8,505,490	32,874	SH		DFND	2	32,874	0	0
Installed Building Products	COM	45780R101	18,629	72	SH		DFND	3	72	0	0
Insulet	COM	45784P101	51,103,596	298,154	SH		SOLE	0	298,154	0	0
Insulet	COM	45784P101	64,077,033	373,845	SH		DFND	1	373,845	0	0
Insulet	COM	45784P101	126,192,907	736,248	SH		DFND	2	723,814	0	12,434
Insulet	COM	45784P101	5,833,085	34,032	SH		DFND	3	34,032	0	0
Intuit	COM	461202103	315,250	485	SH		DFND	2	0	0	485
Intuit	COM	461202103	46,540,650	71,601	SH		DFND	1	71,601	0	0
Intuit	COM	461202103	11,338,600	17,444	SH		DFND	3	17,444	0	0
Intuit	COM	461202103	27,703,000	42,620	SH		SOLE	0	42,620	0	0
Intuitive Surgical	COM NEW	46120E602	288,940,761	723,999	SH		SOLE	0	331,353	0	392,646
Intuitive Surgical	COM NEW	46120E602	178,421,565	447,071	SH		DFND	3	387,578	0	59,493
Intuitive Surgical	COM NEW	46120E602	991,509,971	2,484,427	SH		DFND	2	935,439	0	1,548,988
Intuitive Surgical	COM NEW	46120E602	89,000,662	223,009	SH		DFND	1	223,009	0	0
Ionis Pharmaceuticals	COM	462222100	5,536,012	127,705	SH		DFND	3	127,705	0	0
Ionis Pharmaceuticals	COM	462222100	5,530,290	127,573	SH		DFND	2	127,573	0	0
Ionis Pharmaceuticals	COM	462222100	1,751,557	40,405	SH		DFND	1	40,405	0	0
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	24,827,716	3,582,643	SH		DFND	3	331,696	0	3,250,947
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	28,211,954	4,070,989	SH		DFND	2	276,297	0	3,794,692
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	9,264,759	1,336,906	SH		DFND	1	1,336,906	0	0
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	1,630,123	235,227	SH		DFND	4	235,227	0	0
JFrog Ltd	ORD SHS	M6191J100	22,444,878	507,573	SH		DFND	1	507,573	0	0
JFrog Ltd	ORD SHS	M6191J100	18,310,662	414,081	SH		SOLE	0	414,081	0	0
JFrog Ltd	ORD SHS	M6191J100	9,359,340	211,654	SH		DFND	3	211,654	0	0
JFrog Ltd	ORD SHS	M6191J100	14,305,789	323,514	SH		DFND	2	106,180	0	217,334
Joby Aviation Inc	COM	G65163100	22,408,986	4,180,781	SH		DFND	1	4,180,781	0	0
Joby Aviation Inc	COM	G65163100	145,385,031	27,124,073	SH		DFND	2	10,623,992	0	16,500,081
Joby Aviation Inc	COM	G65163100	34,883,711	6,508,155	SH		DFND	3	5,453,527	0	1,054,628
Joby Aviation Inc	COM	G65163100	86,536,300	16,144,832	SH		SOLE	0	11,475,457	0	4,669,375
Jumia Technologies Ag ADR	SPONSORED ADS	48138M105	46,775,849	9,135,908	SH		DFND	2	8,586,582	0	549,326
KE Holdings ADR	ADR	482497104	659,177	48,010	SH		SOLE	0	48,010	0	0
KE Holdings ADR	ADR	482497104	840,647	61,227	SH		DFND	3	12,044	0	49,183
KE Holdings ADR	ADR	482497104	12,346,620	899,244	SH		DFND	2	608,972	0	290,272
KE Holdings ADR	ADR	482497104	6,249,168	455,147	SH		DFND	1	455,147	0	0
Kaspi.kz ADR	ADR	48581R205	972,390	7,559	SH		DFND	4	7,559	0	0
Kaspi.kz ADR	ADR	48581R205	18,972,599	147,486	SH		DFND	3	28,613	0	118,873
Kaspi.kz ADR	ADR	48581R205	82,890,470	644,360	SH		DFND	2	409,730	0	234,630
Kaspi.kz ADR	ADR	48581R205	15,647,770	121,640	SH		SOLE	0	114,741	0	6,899
Kaspi.kz ADR	ADR	48581R205	29,094,252	226,168	SH		DFND	1	226,168	0	0
Lemonade Inc	COM	52567D107	13,692,455	834,397	SH		SOLE	0	834,397	0	0
Lemonade Inc	COM	52567D107	20,198,544	1,230,868	SH		DFND	1	1,230,868	0	0
Lemonade Inc	COM	52567D107	1,040,246	63,391	SH		DFND	3	63,391	0	0
Lemonade Inc	COM	52567D107	38,404,782	2,340,328	SH		DFND	2	2,298,536	0	41,792
Li Auto ADR	SPONS ADS	50202M102	1,211	40	SH		SOLE	0	40	0	0
Lilium N.V.	CL A COM	N52586109	15,536	16,183	SH		DFND	1	16,183	0	0
Liveramp Holdings Inc	COM	53815P108	14,719,873	426,663	SH		SOLE	0	426,663	0	0
Liveramp Holdings Inc	COM	53815P108	12,282,276	356,008	SH		DFND	2	117,877	0	238,131
Liveramp Holdings Inc	COM	53815P108	21,231,335	615,401	SH		DFND	1	615,401	0	0
Liveramp Holdings Inc	COM	53815P108	8,099,255	234,761	SH		DFND	3	234,761	0	0
Lufax Holding Ltd	COM	54975P201	24,411,852	5,784,799	SH		DFND	2	4,438,538	0	1,346,261
Lufax Holding Ltd	COM	54975P201	1,685,114	399,316	SH		DFND	3	179,917	0	219,399
Lufax Holding Ltd	COM	54975P201	24,921,932	5,905,671	SH		DFND	1	5,905,671	0	0
Lyell Immunopharma Inc	COM	55083R104	615,988	276,228	SH		DFND	3	276,228	0	0
Lyell Immunopharma Inc	COM	55083R104	191,758	85,990	SH		DFND	1	85,990	0	0
Lyell Immunopharma Inc	COM	55083R104	655,484	293,939	SH		DFND	2	293,939	0	0
MP Materials	COM CL A	553368101	10,968	767	SH		DFND	2	767	0	0
MP Materials	COM CL A	553368101	32,892,388	2,300,167	SH		DFND	1	2,300,167	0	0
MP Materials	COM CL A	553368101	2,901,770	202,921	SH		DFND	3	202,921	0	0
MP Materials	COM CL A	553368101	3,426,280	239,600	SH		SOLE	0	239,600	0	0
MSA Safety	COM	553498106	8,886,749	45,905	SH		DFND	2	21,756	0	24,149
MSA Safety	COM	553498106	14,096,062	72,814	SH		DFND	1	72,814	0	0
MSA Safety	COM	553498106	1,339,643	6,920	SH		DFND	3	6,920	0	0
MSA Safety	COM	553498106	860,120	4,443	SH		SOLE	0	4,443	0	0
MakeMyTrip	SHS	V5633W109	155,793,182	2,192,726	SH		DFND	2	1,634,441	0	558,285
Markel Corp	COM	570535104	51,569,043	33,894	SH		DFND	1	33,894	0	0
Markel Corp	COM	570535104	136,642,597	89,809	SH		DFND	2	79,993	0	9,816
Markel Corp	COM	570535104	33,973,127	22,329	SH		DFND	3	12,852	0	9,477
Markel Corp	COM	570535104	192,742,608	126,681	SH		SOLE	0	80,512	0	46,169
MarketAxess Holdings	COM	57060D108	28,614,756	130,512	SH		DFND	1	130,512	0	0
MarketAxess Holdings	COM	57060D108	30,085,704	137,221	SH		DFND	2	64,766	0	72,455
MarketAxess Holdings	COM	57060D108	21,537,805	98,234	SH		SOLE	0	98,234	0	0
MarketAxess Holdings	COM	57060D108	11,202,140	51,093	SH		DFND	3	51,093	0	0
Martin Marietta Materials	COM	573284106	538,435,203	877,016	SH		DFND	2	773,791	0	103,225
Martin Marietta Materials	COM	573284106	204,840,467	333,649	SH		DFND	1	333,649	0	0
Martin Marietta Materials	COM	573284106	125,412,594	204,275	SH		DFND	3	110,857	0	93,418
Martin Marietta Materials	COM	573284106	527,735,457	859,588	SH		SOLE	0	595,311	0	264,277
Mastercard Inc-Class A	CL A	57636Q104	337,718,781	701,287	SH		DFND	2	610,362	0	90,925
Mastercard Inc-Class A	CL A	57636Q104	147,188,500	305,643	SH		DFND	1	305,643	0	0
Mastercard Inc-Class A	CL A	57636Q104	85,562,468	177,674	SH		DFND	3	104,434	0	73,240
Mastercard Inc-Class A	CL A	57636Q104	481,396,635	999,640	SH		SOLE	0	624,621	0	375,019
Materialise Nv ADR	SPONSORED ADS	57667T100	438,868	83,119	SH		DFND	2	83,119	0	0
McDonald's	COM	580135101	11,309,578	40,112	SH		DFND	1	40,112	0	0
McDonald's	COM	580135101	713,052	2,529	SH		DFND	3	2,529	0	0
McDonald's	COM	580135101	232,327	824	SH		DFND	2	0	0	824
McDonald's	COM	580135101	20,480,002	72,637	SH		SOLE	0	72,637	0	0
Medtronic	COM	G5960L103	21,825,585	250,437	SH		DFND	1	250,437	0	0
Medtronic	COM	G5960L103	14,149,674	162,360	SH		SOLE	0	162,360	0	0
Medtronic	COM	G5960L103	5,054,526	57,998	SH		DFND	3	57,998	0	0
Medtronic	COM	G5960L103	162,099	1,860	SH		DFND	2	0	0	1,860
MercadoLibre	COM	58733R102	444,593,350	294,051	SH		DFND	1	294,051	0	0
MercadoLibre	COM	58733R102	5,431,099,420	3,592,092	SH		DFND	2	2,665,889	0	926,203
MercadoLibre	COM	58733R102	377,134,231	249,434	SH		DFND	3	175,393	0	74,041
MercadoLibre	COM	58733R102	8,099,570	5,357	SH		DFND	4	5,357	0	0
MercadoLibre	COM	58733R102	1,354,454,591	895,827	SH		SOLE	0	728,308	0	167,519
Meta Platforms Inc	CL A	30303M102	527,642,396	1,086,623	SH		DFND	1	1,086,623	0	0
Meta Platforms Inc	CL A	30303M102	1,119,996,583	2,306,513	SH		DFND	2	2,146,449	0	160,064
Meta Platforms Inc	CL A	30303M102	1,147,698,922	2,363,563	SH		SOLE	0	1,717,851	0	645,712
Meta Platforms Inc	CL A	30303M102	167,428,955	344,802	SH		DFND	3	210,633	0	134,169
Mettler-Toledo	COM	592688105	37,576,992	28,226	SH		DFND	1	28,226	0	0
Mettler-Toledo	COM	592688105	2,205,948	1,657	SH		DFND	3	970	0	687
Mettler-Toledo	COM	592688105	230,705,901	173,295	SH		DFND	2	123,256	0	50,039
Mettler-Toledo	COM	592688105	19,865,509	14,922	SH		SOLE	0	14,922	0	0
Microsoft	COM	594918104	336,151,494	798,991	SH		DFND	1	798,991	0	0
Microsoft	COM	594918104	930,237,163	2,211,060	SH		SOLE	0	1,433,998	0	777,062
Microsoft	COM	594918104	177,683,098	422,331	SH		DFND	3	272,278	0	150,053
Microsoft	COM	594918104	599,321,109	1,424,513	SH		DFND	2	1,268,514	0	155,999
Mobileye Global Inc.	ORD SHS	60741F104	31,975,779	994,581	SH		DFND	1	994,581	0	0
Mobileye Global Inc.	ORD SHS	60741F104	347,662,609	10,813,767	SH		DFND	2	9,228,606	0	1,585,161
Mobileye Global Inc.	ORD SHS	60741F104	21,095,094	656,146	SH		DFND	3	379,230	0	276,916
Mobileye Global Inc.	ORD SHS	60741F104	113,191,084	3,520,718	SH		SOLE	0	2,185,172	0	1,335,546
Moderna Inc	COM	60770K107	438,437,390	4,114,465	SH		DFND	1	4,114,465	0	0
Moderna Inc	COM	60770K107	2,577,577,602	24,188,979	SH		DFND	2	18,817,434	0	5,371,545
Moderna Inc	COM	60770K107	1,442,467,449	13,536,669	SH		SOLE	0	11,561,354	0	1,975,315
Moderna Inc	COM	60770K107	300,041,418	2,815,704	SH		DFND	3	2,261,638	0	554,066
MongoDB Inc	COM	60937P106	19,008	53	SH		DFND	3	53	0	0
MongoDB Inc	COM	60937P106	5,152,581	14,367	SH		DFND	2	14,367	0	0
MongoDB Inc	COM	60937P106	4,324,122	12,057	SH		SOLE	0	12,057	0	0
Moody's Corp	COM	615369105	109,337,016	278,190	SH		DFND	3	159,404	0	118,786
Moody's Corp	COM	615369105	581,740,996	1,480,144	SH		SOLE	0	917,681	0	562,463
Moody's Corp	COM	615369105	166,437,200	423,472	SH		DFND	1	423,472	0	0
Moody's Corp	COM	615369105	406,418,960	1,034,066	SH		DFND	2	909,291	0	124,775
NIO Inc ADR	SPON ADS	62914V106	1,539,374	342,083	SH		DFND	2	342,083	0	0
NIO Inc ADR	SPON ADS	62914V106	83,533,059	18,562,902	SH		SOLE	0	18,562,902	0	0
NVIDIA	COM	67066G104	734,578,016	812,982	SH		DFND	1	812,982	0	0
NVIDIA	COM	67066G104	5,441,516,616	6,022,308	SH		DFND	2	4,171,547	0	1,850,761
NVIDIA	COM	67066G104	513,940,410	568,795	SH		DFND	3	473,779	0	95,016
NVIDIA	COM	67066G104	2,618,032,572	2,897,464	SH		SOLE	0	2,325,635	0	571,829
Nanobiotix ADR	COM	63009J107	9,544,030	1,529,492	SH		DFND	1	1,529,492	0	0
Nanobiotix ADR	COM	63009J107	8,358,717	1,339,538	SH		SOLE	0	1,339,538	0	0
Nayax Ltd	SHS	M7S750159	1,302,050	49,470	SH		DFND	2	43,667	0	5,803
Neogen Corp	COM	640491106	24,298,470	1,539,827	SH		DFND	1	1,539,827	0	0
Neogen Corp	COM	640491106	59,739,435	3,785,769	SH		DFND	2	3,172,497	0	613,272
Neogen Corp	COM	640491106	16,132,352	1,022,329	SH		DFND	3	598,354	0	423,975
Neogen Corp	COM	640491106	85,868,385	5,441,596	SH		SOLE	0	3,383,190	0	2,058,406
Netflix Inc	COM	64110L106	362,716,911	597,232	SH		DFND	1	597,232	0	0
Netflix Inc	COM	64110L106	1,517,318,654	2,498,343	SH		DFND	2	1,517,155	0	981,188
Netflix Inc	COM	64110L106	207,627,300	341,869	SH		DFND	3	284,466	0	57,403
Netflix Inc	COM	64110L106	739,648,380	1,217,869	SH		SOLE	0	871,295	0	346,574
New York Times Co	COM	650111107	12,196,425	282,194	SH		DFND	1	282,194	0	0
New York Times Co	COM	650111107	15,550,599	359,801	SH		DFND	2	267,360	0	92,441
New York Times Co	COM	650111107	6,627,614	153,346	SH		SOLE	0	153,346	0	0
New York Times Co	COM	650111107	1,201,430	27,798	SH		DFND	3	27,798	0	0
NextEra Energy	COM	65339F101	32,650,469	510,882	SH		DFND	1	510,882	0	0
NextEra Energy	COM	65339F101	2,047,229	32,033	SH		DFND	3	32,033	0	0
Nike	COM	654106103	10,452,174	111,217	SH		DFND	2	111,217	0	0
Nike	COM	654106103	34,867	371	SH		DFND	3	371	0	0
Nike	COM	654106103	5,001,240	53,216	SH		SOLE	0	53,216	0	0
Novanta Inc	COM	67000B104	77,598	444	SH		DFND	2	444	0	0
Novanta Inc	COM	67000B104	874,025	5,001	SH		DFND	3	5,001	0	0
Novo Nordisk 'B' Adr 1:1	ADR	670100205	3,338	26	SH		SOLE	0	26	0	0
Novocure Ltd	ORD SHS	G6674U108	10,300,717	659,035	SH		DFND	1	659,035	0	0
Novocure Ltd	ORD SHS	G6674U108	7,060,446	451,724	SH		DFND	2	149,062	0	302,662
Novocure Ltd	ORD SHS	G6674U108	4,371,774	279,704	SH		DFND	3	279,704	0	0
Novocure Ltd	ORD SHS	G6674U108	9,376,625	599,912	SH		SOLE	0	599,912	0	0
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	185,067,442	15,512,778	SH		DFND	1	15,512,778	0	0
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	211,720,445	17,746,894	SH		DFND	3	11,296,475	0	6,450,419
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	1,466,480,803	122,923,789	SH		DFND	2	90,544,582	0	32,379,207
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	158,271,290	13,266,663	SH		SOLE	0	5,192,948	0	8,073,715
Oddity	SHS CLASS A	M7518J104	37,174,386	855,567	SH		DFND	1	855,567	0	0
Oddity	SHS CLASS A	M7518J104	67,157,015	1,545,616	SH		DFND	2	1,517,106	0	28,510
Oddity	SHS CLASS A	M7518J104	2,032,243	46,772	SH		DFND	3	46,772	0	0
Oddity	SHS CLASS A	M7518J104	167,924,474	3,864,775	SH		SOLE	0	3,864,775	0	0
Oscar Health Inc	COM	687793109	12,224,449	822,088	SH		SOLE	0	822,088	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	278,599,519	2,396,555	SH		DFND	3	1,729,823	0	666,732
PDD Holdings Inc	SPONSORED ADS	722304102	2,494,734,532	21,460,082	SH		DFND	2	13,638,371	0	7,821,711
PDD Holdings Inc	SPONSORED ADS	722304102	220,596,349	1,897,603	SH		DFND	1	1,897,603	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	3,257,209	28,019	SH		DFND	4	28,019	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	1,046,019,941	8,998,021	SH		SOLE	0	7,061,481	0	1,936,540
Pacira BioSciences	COM	695127100	8,370,420	286,462	SH		DFND	1	286,462	0	0
Pacira BioSciences	COM	695127100	7,579,405	259,391	SH		DFND	2	84,570	0	174,821
Pacira BioSciences	COM	695127100	4,809,028	164,580	SH		DFND	3	164,580	0	0
Pacira BioSciences	COM	695127100	8,483,764	290,341	SH		SOLE	0	290,341	0	0
PayPal	COM	70450Y103	7,577,038	113,107	SH		DFND	2	113,107	0	0
PayPal	COM	70450Y103	3,693,561	55,136	SH		SOLE	0	55,136	0	0
PayPal	COM	70450Y103	15,877	237	SH		DFND	3	237	0	0
Penumbra Inc	COM	70975L107	47,832,161	214,321	SH		DFND	1	214,321	0	0
Penumbra Inc	COM	70975L107	80,730,232	361,727	SH		DFND	2	354,860	0	6,867
Penumbra Inc	COM	70975L107	2,443,821	10,950	SH		DFND	3	10,950	0	0
Penumbra Inc	COM	70975L107	10,561,101	47,321	SH		SOLE	0	47,321	0	0
Pepsico	COM	713448108	62,581,476	357,588	SH		DFND	1	357,588	0	0
Pepsico	COM	713448108	15,617,892	89,240	SH		DFND	3	89,240	0	0
Pepsico	COM	713448108	408,823	2,336	SH		DFND	2	0	0	2,336
Pepsico	COM	713448108	36,355,527	207,734	SH		SOLE	0	207,734	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	38,833,777	2,553,174	SH		DFND	3	860,674	0	1,692,500
Petrobras Common ADR	SPONSORED ADR	71654V408	461,295,177	30,328,414	SH		DFND	2	15,672,878	0	14,655,536
Petrobras Common ADR	SPONSORED ADR	71654V408	113,707,070	7,475,810	SH		DFND	1	7,475,810	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	8,683,754	570,924	SH		DFND	4	570,924	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	17,308,874	1,137,993	SH		SOLE	0	478,617	0	659,376
Petrobras Pref ADR	SP ADR NON VTG	71654V101	89,898,181	6,033,435	SH		DFND	2	4,626,669	0	1,406,766
Petrobras Pref ADR	SP ADR NON VTG	71654V101	9,446,600	634,000	SH		DFND	1	634,000	0	0
Petrobras Pref ADR	SP ADR NON VTG	71654V101	8,044,823	539,921	SH		DFND	3	17,895	0	522,026
Petrobras Pref ADR	SP ADR NON VTG	71654V101	2,315,669	155,414	SH		SOLE	0	0	0	155,414
Pinterest	COM	72352L106	103,052,241	2,972,375	SH		DFND	1	2,972,375	0	0
Pinterest	COM	72352L106	187,738,397	5,415,010	SH		DFND	2	5,314,744	0	100,266
Pinterest	COM	72352L106	5,361,369	154,640	SH		DFND	3	154,640	0	0
Pinterest	COM	72352L106	24,051,134	693,716	SH		SOLE	0	693,716	0	0
Procter & Gamble	COM	742718109	497,945	3,069	SH		DFND	2	0	0	3,069
Procter & Gamble	COM	742718109	76,645,927	472,394	SH		DFND	1	472,394	0	0
Procter & Gamble	COM	742718109	19,384,332	119,472	SH		DFND	3	119,472	0	0
Procter & Gamble	COM	742718109	43,886,029	270,484	SH		SOLE	0	270,484	0	0
Progressive	COM	743315103	10,343,689	50,013	SH		DFND	2	50,013	0	0
Progressive	COM	743315103	24,612	119	SH		DFND	3	119	0	0
Progressive	COM	743315103	5,568,422	26,924	SH		SOLE	0	26,924	0	0
Progyny	COM	74340E103	13,371,537	350,499	SH		DFND	1	350,499	0	0
Progyny	COM	74340E103	10,464,316	274,294	SH		DFND	2	89,988	0	184,306
Progyny	COM	74340E103	11,877,774	311,344	SH		SOLE	0	311,344	0	0
Progyny	COM	74340E103	6,636,956	173,970	SH		DFND	3	173,970	0	0
Prologis Inc REIT	COM	74340W103	3,334,413	25,606	SH		DFND	3	25,606	0	0
Prologis Inc REIT	COM	74340W103	41,391,859	317,861	SH		DFND	1	317,861	0	0
Prudential ADR	COM	74435K204	944	49	SH		SOLE	0	49	0	0
Quanterix Corp	COM	74766Q101	9,215,141	391,135	SH		DFND	1	391,135	0	0
Quanterix Corp	COM	74766Q101	43,256	1,836	SH		DFND	2	1,836	0	0
Quanterix Corp	COM	74766Q101	487,857	20,707	SH		DFND	3	20,707	0	0
Quanterix Corp	COM	74766Q101	4,939,990	209,677	SH		SOLE	0	209,677	0	0
QuantumScape Corp	COM CL A	74767V109	5,316,553	845,239	SH		DFND	1	845,239	0	0
QuantumScape Corp	COM CL A	74767V109	3,218,643	511,708	SH		DFND	2	166,058	0	345,650
QuantumScape Corp	COM CL A	74767V109	2,017,121	320,687	SH		DFND	3	320,687	0	0
QuantumScape Corp	COM CL A	74767V109	6,301,850	1,001,884	SH		SOLE	0	1,001,884	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	25,338,855	2,541,510	SH		DFND	1	2,541,510	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	4,828,551	484,308	SH		DFND	3	484,308	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	44,242,124	4,437,525	SH		DFND	2	4,362,112	0	75,413
Recursion Pharmaceuticals Inc	CL A	75629V104	165,546,476	16,604,461	SH		SOLE	0	16,604,461	0	0
Redfin	COM	75737F108	97,556	14,670	SH		DFND	3	14,670	0	0
Redfin	COM	75737F108	8,386	1,261	SH		DFND	2	1,261	0	0
Relay Therapeutics Inc	COM	75943R102	1,316,040	158,559	SH		DFND	2	158,559	0	0
Relay Therapeutics Inc	COM	75943R102	1,227,462	147,887	SH		DFND	3	147,887	0	0
Relay Therapeutics Inc	COM	75943R102	388,274	46,780	SH		DFND	1	46,780	0	0
Remitly Global Inc	COM	75960P104	30,577,625	1,474,331	SH		SOLE	0	365,161	0	1,109,170
Remitly Global Inc	COM	75960P104	77,884,715	3,755,290	SH		DFND	1	3,755,290	0	0
Remitly Global Inc	COM	75960P104	41,672,094	2,009,262	SH		DFND	2	1,680,815	0	328,447
Remitly Global Inc	COM	75960P104	69,433,911	3,347,826	SH		DFND	3	2,486,473	0	861,353
ResMed	COM	761152107	5,153,533	26,024	SH		DFND	2	26,024	0	0
ResMed	COM	761152107	5,058,082	25,542	SH		DFND	3	25,542	0	0
ResMed	COM	761152107	1,597,310	8,066	SH		DFND	1	8,066	0	0
Rexford Industrial Realty REIT	COM	76169C100	2,256,408	44,859	SH		DFND	3	44,859	0	0
Rexford Industrial Realty REIT	COM	76169C100	27,775,459	552,196	SH		DFND	1	552,196	0	0
Rio Tinto Spn.Adr 1:1	SPONSORED ADR	767204100	10,007	157	SH		DFND	4	157	0	0
Rio Tinto Spn.Adr 1:1	SPONSORED ADR	767204100	7,713	121	SH		SOLE	0	121	0	0
Rivian Automotive Inc	COM CL A	76954A103	162,152,385	14,808,437	SH		DFND	2	6,897,007	0	7,911,430
Rivian Automotive Inc	COM CL A	76954A103	34,872,432	3,184,697	SH		DFND	3	2,679,273	0	505,424
Rivian Automotive Inc	COM CL A	76954A103	46,635,371	4,258,938	SH		SOLE	0	1,994,214	0	2,264,724
Rivian Automotive Inc	COM CL A	76954A103	33,385,816	3,048,933	SH		DFND	1	3,048,933	0	0
Roblox	CL A	771049103	302,358,645	7,919,294	SH		SOLE	0	6,265,284	0	1,654,010
Roblox	CL A	771049103	136,121,054	3,565,245	SH		DFND	1	3,565,245	0	0
Roblox	CL A	771049103	575,925,179	15,084,473	SH		DFND	2	8,508,666	0	6,575,807
Roblox	CL A	771049103	77,816,147	2,038,139	SH		DFND	3	1,787,500	0	250,639
Roku	COM CL A	77543R102	64,871,847	995,425	SH		DFND	1	995,425	0	0
Roku	COM CL A	77543R102	117,421,155	1,801,767	SH		DFND	2	1,768,413	0	33,354
Roku	COM CL A	77543R102	3,373,851	51,770	SH		DFND	3	51,770	0	0
Roku	COM CL A	77543R102	14,327,755	219,852	SH		SOLE	0	219,852	0	0
Royalty Pharma	SHS CLASS A	G7709Q104	41,743,504	1,374,498	SH		DFND	3	787,225	0	587,273
Royalty Pharma	SHS CLASS A	G7709Q104	164,670,847	5,422,155	SH		DFND	2	4,809,473	0	612,682
Royalty Pharma	SHS CLASS A	G7709Q104	63,472,085	2,089,960	SH		DFND	1	2,089,960	0	0
Royalty Pharma	SHS CLASS A	G7709Q104	236,162,556	7,776,179	SH		SOLE	0	4,952,609	0	2,823,570
RxSight Inc	COM	78349D107	1,098,396	21,295	SH		SOLE	0	21,295	0	0
RxSight Inc	COM	78349D107	832,759	16,145	SH		DFND	1	16,145	0	0
RxSight Inc	COM	78349D107	909,046	17,624	SH		DFND	2	5,751	0	11,873
RxSight Inc	COM	78349D107	588,940	11,418	SH		DFND	3	11,418	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	15,141	104	SH		DFND	4	104	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	67,656,401	464,705	SH		DFND	1	464,705	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	86,229,026	592,273	SH		SOLE	0	372,874	0	219,399
Ryanair ADR	SPONSORED ADR NE	783513203	58,544,068	402,116	SH		DFND	3	128,886	0	273,230
Ryanair ADR	SPONSORED ADR NE	783513203	1,067,920,266	7,335,121	SH		DFND	2	5,674,188	0	1,660,933
S&P Global Inc	COM	78409V104	199,476,912	468,861	SH		SOLE	0	295,966	0	172,895
S&P Global Inc	COM	78409V104	54,131,705	127,234	SH		DFND	1	127,234	0	0
S&P Global Inc	COM	78409V104	146,705,796	344,825	SH		DFND	2	307,387	0	37,438
S&P Global Inc	COM	78409V104	36,044,549	84,721	SH		DFND	3	48,849	0	35,872
SCP Pool Corporation	COM	73278L105	28,875,671	71,563	SH		DFND	1	71,563	0	0
SCP Pool Corporation	COM	73278L105	106,806,854	264,701	SH		SOLE	0	164,787	0	99,914
SCP Pool Corporation	COM	73278L105	19,168,267	47,505	SH		DFND	3	26,797	0	20,708
SCP Pool Corporation	COM	73278L105	70,259,841	174,126	SH		DFND	2	153,074	0	21,052
Sage Therapeutics Inc	COM	78667J108	202,242	10,792	SH		DFND	1	10,792	0	0
Sage Therapeutics Inc	COM	78667J108	668,831	35,690	SH		DFND	2	35,690	0	0
Sage Therapeutics Inc	COM	78667J108	643,419	34,334	SH		DFND	3	34,334	0	0
Samsara	COM CL A	79589L106	81,046,815	2,144,663	SH		DFND	3	1,874,729	0	269,934
Samsara	COM CL A	79589L106	141,309,243	3,739,329	SH		SOLE	0	1,949,042	0	1,790,287
Samsara	COM CL A	79589L106	548,818,124	14,522,840	SH		DFND	2	7,397,189	0	7,125,651
Samsara	COM CL A	79589L106	106,507,563	2,818,406	SH		DFND	1	2,818,406	0	0
Sana Biotechnology Inc	COM	799566104	62,383,270	6,238,327	SH		SOLE	0	6,238,327	0	0
Sana Biotechnology Inc	COM	799566104	14,650,290	1,465,029	SH		DFND	1	1,465,029	0	0
Sana Biotechnology Inc	COM	799566104	28,172,400	2,817,240	SH		DFND	2	2,787,784	0	29,456
Sana Biotechnology Inc	COM	799566104	1,356,830	135,683	SH		DFND	3	135,683	0	0
Schrodinger	COM	80810D103	19,679,193	728,859	SH		DFND	2	237,233	0	491,626
Schrodinger	COM	80810D103	19,117,728	708,064	SH		SOLE	0	708,064	0	0
Schrodinger	COM	80810D103	12,088,683	447,729	SH		DFND	3	447,729	0	0
Schrodinger	COM	80810D103	19,638,585	727,355	SH		DFND	1	727,355	0	0
Scilex Hdg	COM	80880W106	832	523	SH		DFND	3	523	0	0
Sea Ltd ADR	ADR	81141R100	171,702,867	3,196,851	SH		DFND	1	3,196,851	0	0
Sea Ltd ADR	ADR	81141R100	1,204,081,952	22,418,208	SH		DFND	2	13,865,999	0	8,552,209
Sea Ltd ADR	ADR	81141R100	333,143,365	6,202,632	SH		SOLE	0	3,925,142	0	2,277,490
Sea Ltd ADR	ADR	81141R100	1,709,374	31,826	SH		DFND	4	31,826	0	0
Sea Ltd ADR	ADR	81141R100	121,917,994	2,269,931	SH		DFND	3	1,739,619	0	530,312
Service Corp.Intl.	COM	817565104	317,743,250	4,281,677	SH		DFND	2	3,784,517	0	497,160
Service Corp.Intl.	COM	817565104	458,141,891	6,173,587	SH		SOLE	0	3,914,446	0	2,259,141
Service Corp.Intl.	COM	817565104	82,881,216	1,116,847	SH		DFND	3	645,871	0	470,976
Service Corp.Intl.	COM	817565104	124,792,649	1,681,615	SH		DFND	1	1,681,615	0	0
ShockWave Medical Inc	COM	82489T104	9,380,098	28,806	SH		SOLE	0	28,806	0	0
ShockWave Medical Inc	COM	82489T104	9,484,951	29,128	SH		DFND	1	29,128	0	0
ShockWave Medical Inc	COM	82489T104	32,994,134	101,324	SH		DFND	2	74,673	0	26,651
ShockWave Medical Inc	COM	82489T104	22,405,298	68,806	SH		DFND	3	68,806	0	0
Shopify 'A'	CL A	82509L107	2,748,104,960	35,611,053	SH		DFND	2	24,325,378	0	11,285,675
Shopify 'A'	CL A	82509L107	921,603,960	11,942,516	SH		SOLE	0	8,336,770	0	3,605,746
Shopify 'A'	CL A	82509L107	5,325	69	SH		DFND	4	69	0	0
Shopify 'A'	CL A	82509L107	359,873,266	4,663,383	SH		DFND	3	3,704,492	0	958,891
Shopify 'A'	CL A	82509L107	707,673,749	9,170,322	SH		DFND	1	9,170,322	0	0
SiteOne Landscape Supply	COM	82982L103	109,232,517	625,795	SH		DFND	2	550,701	0	75,094
SiteOne Landscape Supply	COM	82982L103	29,626,721	169,732	SH		DFND	3	97,450	0	72,282
SiteOne Landscape Supply	COM	82982L103	45,141,772	258,618	SH		DFND	1	258,618	0	0
SiteOne Landscape Supply	COM	82982L103	164,099,342	940,128	SH		SOLE	0	583,912	0	356,216
Sixth Street Specialty Lending	COM	83012A109	3,376,468	157,558	SH		DFND	1	157,558	0	0
Sixth Street Specialty Lending	COM	83012A109	1,454,283	67,862	SH		DFND	3	67,862	0	0
SkyWater Technology	COM	83089J108	5,268,060	518,000	SH		SOLE	0	518,000	0	0
SkyWater Technology	COM	83089J108	4,543,956	446,800	SH		DFND	1	446,800	0	0
Snowflake Inc	COM	833445109	170,661,235	1,056,072	SH		DFND	2	1,037,570	0	18,502
Snowflake Inc	COM	833445109	229,312,986	1,419,016	SH		SOLE	0	1,419,016	0	0
Snowflake Inc	COM	833445109	4,639,213	28,708	SH		DFND	3	28,708	0	0
Snowflake Inc	COM	833445109	89,405,685	553,253	SH		DFND	1	553,253	0	0
Solaredge Technologies Inc	COM	83417M104	122,921,177	1,731,772	SH		DFND	2	1,459,613	0	272,159
Solaredge Technologies Inc	COM	83417M104	134,010	1,888	SH		DFND	1	1,888	0	0
Southern	COM	842587107	1,255,450	17,500	SH		DFND	1	17,500	0	0
Spire Global Inc	COM CL A	848560306	1,299,060	108,255	SH		SOLE	0	108,255	0	0
Spotify Technology SA	SHS	L8681T102	211,522,975	801,527	SH		DFND	3	661,906	0	139,621
Spotify Technology SA	SHS	L8681T102	905,948,380	3,432,923	SH		SOLE	0	2,624,186	0	808,737
Spotify Technology SA	SHS	L8681T102	5,278	20	SH		DFND	4	20	0	0
Spotify Technology SA	SHS	L8681T102	4,356,256,941	16,507,226	SH		DFND	2	11,467,477	0	5,039,749
Spotify Technology SA	SHS	L8681T102	190,109,074	720,383	SH		DFND	1	720,383	0	0
Sprout Social	COM	85209W109	13,745,123	230,198	SH		DFND	3	230,198	0	0
Sprout Social	COM	85209W109	33,113,614	554,574	SH		SOLE	0	554,574	0	0
Sprout Social	COM	85209W109	75,865,914	1,270,573	SH		DFND	1	1,270,573	0	0
Sprout Social	COM	85209W109	120,265,076	2,014,153	SH		DFND	2	1,789,824	0	224,329
Staar Surgical	COM PAR $0.01	852312305	36,720,205	959,253	SH		DFND	1	959,253	0	0
Staar Surgical	COM PAR $0.01	852312305	45,716,005	1,194,253	SH		DFND	2	792,003	0	402,250
Staar Surgical	COM PAR $0.01	852312305	19,668,111	513,796	SH		DFND	3	439,873	0	73,923
Staar Surgical	COM PAR $0.01	852312305	55,414,051	1,447,598	SH		SOLE	0	1,086,266	0	361,332
Starbucks Corp	COM	855244109	35,978,415	393,680	SH		DFND	1	393,680	0	0
Starbucks Corp	COM	855244109	17,910,612	195,980	SH		DFND	2	154,665	0	41,315
Starbucks Corp	COM	855244109	19,699,937	215,559	SH		SOLE	0	215,559	0	0
Starbucks Corp	COM	855244109	7,582,628	82,970	SH		DFND	3	82,970	0	0
Stratasys	SHS	M85548101	2,629,606	226,300	SH		DFND	1	226,300	0	0
Stratasys	SHS	M85548101	1,514,121	130,303	SH		DFND	3	130,303	0	0
Stratasys	SHS	M85548101	2,375,918	204,468	SH		DFND	2	66,374	0	138,094
Stratasys	SHS	M85548101	1,680,252	144,600	SH		SOLE	0	144,600	0	0
Sun Communities Inc REIT	COM	866674104	13,325,131	103,633	SH		DFND	1	103,633	0	0
Sun Communities Inc REIT	COM	866674104	1,080,072	8,400	SH		DFND	3	8,400	0	0
Sutro Biopharma	COM	869367102	5,889,718	1,042,428	SH		DFND	1	1,042,428	0	0
Sutro Biopharma	COM	869367102	24,787	4,387	SH		DFND	2	4,387	0	0
Sutro Biopharma	COM	869367102	278,912	49,365	SH		DFND	3	49,365	0	0
Sutro Biopharma	COM	869367102	4,241,602	750,726	SH		SOLE	0	750,726	0	0
Sweetgreen	COM CL A	87043Q108	93,205,308	3,689,838	SH		DFND	1	3,689,838	0	0
Sweetgreen	COM CL A	87043Q108	173,438,949	6,866,150	SH		DFND	2	6,738,976	0	127,174
Sweetgreen	COM CL A	87043Q108	21,673,509	858,017	SH		SOLE	0	858,017	0	0
Sweetgreen	COM CL A	87043Q108	4,814,329	190,591	SH		DFND	3	190,591	0	0
Symbotic	COM	87151X101	24,618,285	547,073	SH		DFND	1	547,073	0	0
Symbotic	COM	87151X101	49,413,015	1,098,067	SH		DFND	3	954,168	0	143,899
Symbotic	COM	87151X101	273,433,095	6,076,291	SH		DFND	2	2,327,980	0	3,748,311
Symbotic	COM	87151X101	79,287,300	1,761,940	SH		SOLE	0	803,454	0	958,486
T. Rowe Price	COM	74144T108	22,757,465	186,659	SH		DFND	1	186,659	0	0
T. Rowe Price	COM	74144T108	182,636	1,498	SH		DFND	2	0	0	1,498
T. Rowe Price	COM	74144T108	5,329,245	43,711	SH		DFND	3	43,711	0	0
T. Rowe Price	COM	74144T108	15,867,035	130,143	SH		SOLE	0	130,143	0	0
TJX Companies	COM	872540109	8,238,549	81,232	SH		DFND	2	81,232	0	0
TJX Companies	COM	872540109	27,282	269	SH		DFND	3	269	0	0
TJX Companies	COM	872540109	4,568,768	45,048	SH		SOLE	0	45,048	0	0
TSMC ADR	SPONSORED ADR	874039100	781,395,828	5,743,446	SH		DFND	2	4,367,695	0	1,375,751
TSMC ADR	SPONSORED ADR	874039100	23,537	173	SH		DFND	3	173	0	0
TSMC ADR	SPONSORED ADR	874039100	23,401	172	SH		DFND	4	172	0	0
TSMC ADR	SPONSORED ADR	874039100	84,091,144	618,090	SH		SOLE	0	411,642	0	206,448
Tandem Diabetes Care	COM NEW	875372203	3,648,753	103,043	SH		DFND	1	103,043	0	0
Tandem Diabetes Care	COM NEW	875372203	5,254,030	148,377	SH		SOLE	0	148,377	0	0
Tandem Diabetes Care	COM NEW	875372203	269,364	7,607	SH		DFND	3	7,607	0	0
Tandem Diabetes Care	COM NEW	875372203	23,725	670	SH		DFND	2	670	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	6,363,328	568,662	SH		DFND	1	568,662	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	282,374,357	25,234,527	SH		DFND	2	15,446,176	0	9,788,351
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	5,811,717	519,367	SH		DFND	3	17,136	0	502,231
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	6,334	566	SH		DFND	4	566	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	5,013	448	SH		SOLE	0	448	0	0
Teradyne	COM	880770102	40,991,816	363,306	SH		DFND	3	209,322	0	153,984
Teradyne	COM	880770102	150,441,316	1,333,345	SH		DFND	2	1,173,458	0	159,887
Teradyne	COM	880770102	62,771,052	556,333	SH		DFND	1	556,333	0	0
Teradyne	COM	880770102	225,258,551	1,996,442	SH		SOLE	0	1,236,102	0	760,340
Tesla Inc	COM	88160R101	351,346,727	1,998,673	SH		DFND	1	1,998,673	0	0
Tesla Inc	COM	88160R101	1,674,519,111	9,525,679	SH		DFND	2	6,990,565	0	2,535,114
Tesla Inc	COM	88160R101	914,768,267	5,203,756	SH		SOLE	0	4,284,608	0	919,148
Tesla Inc	COM	88160R101	194,742,623	1,107,814	SH		DFND	3	925,845	0	181,969
Texas Instruments	COM	882508104	44,569,364	255,837	SH		DFND	3	165,695	0	90,142
Texas Instruments	COM	882508104	155,487,651	892,530	SH		DFND	2	759,359	0	133,171
Texas Instruments	COM	882508104	98,429,347	565,004	SH		DFND	1	565,004	0	0
Texas Instruments	COM	882508104	220,142,383	1,263,661	SH		SOLE	0	829,525	0	434,136
The Trade Desk	COM CL A	88339J105	567,388,320	6,490,372	SH		DFND	1	6,490,372	0	0
The Trade Desk	COM CL A	88339J105	1,921,816,103	21,983,712	SH		DFND	2	14,583,081	0	7,400,631
The Trade Desk	COM CL A	88339J105	241,939,833	2,767,557	SH		DFND	3	2,282,318	0	485,239
The Trade Desk	COM CL A	88339J105	635,875,596	7,273,800	SH		SOLE	0	4,434,820	0	2,838,980
Thermo Fisher Scientific	COM	883556102	29,091,885	50,054	SH		DFND	3	28,891	0	21,163
Thermo Fisher Scientific	COM	883556102	125,826,734	216,491	SH		DFND	2	194,407	0	22,084
Thermo Fisher Scientific	COM	883556102	45,391,339	78,098	SH		DFND	1	78,098	0	0
Thermo Fisher Scientific	COM	883556102	166,578,273	286,606	SH		SOLE	0	182,234	0	104,372
TransMedics Group	COM	89377M109	7,416,256	100,301	SH		DFND	1	100,301	0	0
TransMedics Group	COM	89377M109	3,846,655	52,024	SH		DFND	2	17,416	0	34,608
TransMedics Group	COM	89377M109	3,260,015	44,090	SH		DFND	3	44,090	0	0
TransMedics Group	COM	89377M109	7,892,873	106,747	SH		SOLE	0	106,747	0	0
Trupanion	COM	898202106	4,685,417	169,700	SH		DFND	1	169,700	0	0
Trupanion	COM	898202106	5,731,339	207,582	SH		DFND	2	67,754	0	139,828
Trupanion	COM	898202106	5,107,850	185,000	SH		SOLE	0	185,000	0	0
Trupanion	COM	898202106	3,698,856	133,968	SH		DFND	3	133,968	0	0
Twist Bioscience Corp	COM	90184D100	10,641,487	310,157	SH		DFND	1	310,157	0	0
Twist Bioscience Corp	COM	90184D100	13,118,326	382,347	SH		DFND	2	166,167	0	216,180
Twist Bioscience Corp	COM	90184D100	8,990,043	262,024	SH		DFND	3	262,024	0	0
Twist Bioscience Corp	COM	90184D100	9,366,630	273,000	SH		SOLE	0	273,000	0	0
Unilever Spn.Adr 1:1	SPON ADR NEW	904767704	4,969	99	SH		DFND	4	99	0	0
Unilever Spn.Adr 1:1	SPON ADR NEW	904767704	10,389	207	SH		SOLE	0	207	0	0
United Parcel Service	CL B	911312106	52,782,526	355,127	SH		DFND	1	355,127	0	0
United Parcel Service	CL B	911312106	341,998	2,301	SH		DFND	2	0	0	2,301
United Parcel Service	CL B	911312106	12,937,052	87,042	SH		DFND	3	87,042	0	0
United Parcel Service	CL B	911312106	30,192,847	203,141	SH		SOLE	0	203,141	0	0
UnitedHealth	COM	91324P102	20,156,057	40,744	SH		DFND	1	40,744	0	0
UnitedHealth	COM	91324P102	1,221,414	2,469	SH		SOLE	0	2,469	0	0
UnitedHealth	COM	91324P102	1,943,676	3,929	SH		DFND	3	3,929	0	0
UnitedHealth	COM	91324P102	12,770,186	25,814	SH		DFND	2	12,265	0	13,549
Upwork Inc	COM	91688F104	8,051,804	656,754	SH		DFND	3	656,754	0	0
Upwork Inc	COM	91688F104	13,070,864	1,066,139	SH		DFND	2	344,798	0	721,341
Upwork Inc	COM	91688F104	18,217,943	1,485,966	SH		DFND	1	1,485,966	0	0
Upwork Inc	COM	91688F104	15,199,335	1,239,750	SH		SOLE	0	1,239,750	0	0
Varonis Systems Inc	COM	922280102	73,538	1,559	SH		DFND	2	1,559	0	0
Varonis Systems Inc	COM	922280102	830,994	17,617	SH		DFND	3	17,617	0	0
Veeco Instruments	COM	922417100	5,498,618	156,344	SH		DFND	1	156,344	0	0
Veeco Instruments	COM	922417100	11,538,609	328,081	SH		DFND	2	107,483	0	220,598
Veeco Instruments	COM	922417100	7,421,609	211,021	SH		DFND	3	211,021	0	0
Veeva Systems Inc Class A	COM	922475108	1,837,997	7,933	SH		DFND	1	7,933	0	0
Veeva Systems Inc Class A	COM	922475108	5,580,022	24,084	SH		DFND	2	24,084	0	0
Veeva Systems Inc Class A	COM	922475108	5,842,758	25,218	SH		DFND	3	25,218	0	0
Vir Biotechnology Inc	COM	92764N102	193,736	19,125	SH		DFND	1	19,125	0	0
Vir Biotechnology Inc	COM	92764N102	674,536	66,588	SH		DFND	2	66,588	0	0
Vir Biotechnology Inc	COM	92764N102	602,168	59,444	SH		DFND	3	59,444	0	0
Vir Biotechnology Inc	COM	92764N102	38,513,328	3,801,908	SH		SOLE	0	3,801,908	0	0
Visa Inc-Class A Shares	COM CL A	92826C839	10,227,166	36,646	SH		DFND	2	36,646	0	0
WEC Energy Group	COM	92939U106	1,044,566	12,720	SH		DFND	3	12,720	0	0
WEC Energy Group	COM	92939U106	12,547,443	152,794	SH		DFND	1	152,794	0	0
Wabtec	COM	929740108	9,385,725	64,427	SH		DFND	2	30,536	0	33,891
Wabtec	COM	929740108	14,802,836	101,612	SH		DFND	1	101,612	0	0
Wabtec	COM	929740108	1,426,353	9,791	SH		DFND	3	9,791	0	0
Wabtec	COM	929740108	895,204	6,145	SH		SOLE	0	6,145	0	0
Warby Parker Inc	CL A COM	93403J106	7,628,704	560,522	SH		DFND	1	560,522	0	0
Warby Parker Inc	CL A COM	93403J106	4,944,077	363,268	SH		DFND	2	170,708	0	192,560
Warby Parker Inc	CL A COM	93403J106	735,158	54,016	SH		DFND	3	54,016	0	0
Warby Parker Inc	CL A COM	93403J106	69,386,284	5,098,184	SH		SOLE	0	5,098,184	0	0
Waters	COM	941848103	934,929	2,716	SH		DFND	3	2,716	0	0
Waters	COM	941848103	6,168,602	17,920	SH		DFND	2	8,527	0	9,393
Waters	COM	941848103	9,721,399	28,241	SH		DFND	1	28,241	0	0
Waters	COM	941848103	604,812	1,757	SH		SOLE	0	1,757	0	0
Watsco Inc	COM	942622200	257,315,026	595,678	SH		DFND	2	571,286	0	24,392
Watsco Inc	COM	942622200	248,116,656	574,384	SH		DFND	1	574,384	0	0
Watsco Inc	COM	942622200	33,190,415	76,835	SH		DFND	3	76,835	0	0
Watsco Inc	COM	942622200	91,349,992	211,473	SH		SOLE	0	211,473	0	0
Wayfair Inc Class A	CL A	94419L101	173,009,286	2,548,752	SH		DFND	2	2,501,717	0	47,035
Wayfair Inc Class A	CL A	94419L101	98,419,891	1,449,910	SH		DFND	1	1,449,910	0	0
Wayfair Inc Class A	CL A	94419L101	5,093,919	75,043	SH		DFND	3	75,043	0	0
Wayfair Inc Class A	CL A	94419L101	111,326,730	1,640,052	SH		SOLE	0	1,640,052	0	0
Wix Com	SHS	M98068105	1,037,749,495	7,548,367	SH		DFND	2	5,760,251	0	1,788,116
Woodside Energy Group ADR	SPONS ADS	980228308	659	33	SH		SOLE	0	33	0	0
Workday Inc	CL A	98138H101	267,860,683	982,074	SH		DFND	1	982,074	0	0
Workday Inc	CL A	98138H101	1,122,865,110	4,116,829	SH		DFND	2	2,242,150	0	1,874,679
Workday Inc	CL A	98138H101	154,632,612	566,939	SH		DFND	3	497,044	0	69,895
Workday Inc	CL A	98138H101	276,178,195	1,012,569	SH		SOLE	0	548,944	0	463,625
Xencor Inc	COM	98401F105	41,095	1,857	SH		DFND	2	1,857	0	0
Xencor Inc	COM	98401F105	463,159	20,929	SH		DFND	3	20,929	0	0
Xylem	COM	98419M100	119,942,087	928,057	SH		DFND	3	689,267	0	238,790
Xylem	COM	98419M100	72,457,760	560,645	SH		DFND	2	469,587	0	91,058
Xylem	COM	98419M100	50,152,099	388,054	SH		SOLE	0	80,550	0	307,504
Xylem	COM	98419M100	134,061,427	1,037,306	SH		DFND	1	1,037,306	0	0
YETI Holdings	COM	98585X104	74,684,881	1,937,351	SH		DFND	1	1,937,351	0	0
YETI Holdings	COM	98585X104	108,790,837	2,822,071	SH		SOLE	0	1,868,474	0	953,597
YETI Holdings	COM	98585X104	20,589,555	534,100	SH		DFND	3	334,976	0	199,124
YETI Holdings	COM	98585X104	142,814,026	3,704,644	SH		DFND	2	3,408,024	0	296,620
Zillow Group Inc Class A	CL A	98954M101	2,386,204	49,858	SH		DFND	2	16,025	0	33,833
Zillow Group Inc Class A	CL A	98954M101	2,193,902	45,840	SH		SOLE	0	45,840	0	0
Zillow Group Inc Class A	CL A	98954M101	1,380,282	28,840	SH		DFND	3	28,840	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	12,511,924	256,497	SH		DFND	3	256,497	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	18,836,153	386,145	SH		DFND	1	386,145	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	21,409,396	438,897	SH		DFND	2	141,942	0	296,955
Zillow Group Inc Class C	CL C CAP STK	98954M200	26,090,617	534,863	SH		SOLE	0	534,863	0	0
Zoom Video Communications Inc	CL A	98980L101	33,079,573	506,036	SH		SOLE	0	506,036	0	0
Zuora Inc Class A	COM CL A	98983V106	9,586,187	1,051,117	SH		DFND	2	343,876	0	707,241
Zuora Inc Class A	COM CL A	98983V106	15,358,299	1,684,024	SH		DFND	1	1,684,024	0	0
Zuora Inc Class A	COM CL A	98983V106	7,126,696	781,436	SH		SOLE	0	781,436	0	0
Zuora Inc Class A	COM CL A	98983V106	6,250,638	685,377	SH		DFND	3	685,377	0	0
dLocal	CL A	G29018101	8,139,802	553,728	SH		DFND	1	553,728	0	0
dLocal	CL A	G29018101	4,147,752	282,160	SH		SOLE	0	282,160	0	0
dLocal	CL A	G29018101	3,839,567	261,195	SH		DFND	3	261,195	0	0
dLocal	CL A	G29018101	6,600,418	449,008	SH		DFND	2	145,027	0	303,981
monday.com	COM	M7S64H106	76,529,499	338,821	SH		DFND	2	236,121	0	102,700
monday.com	COM	M7S64H106	2,033	9	SH		SOLE	0	9	0	0
monday.com	COM	M7S64H106	2,485	11	SH		DFND	4	11	0	0