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 | 16,946,804 | 871,301 | SH | | DFND | 1 | 871,301 | 0 | 0 |
10X Genomics Inc Class A | CL A COM | 88025U109 | 3,904,393 | 200,740 | SH | | SOLE | 0 | 200,740 | 0 | 0 |
10X Genomics Inc Class A | CL A COM | 88025U109 | 1,767,402 | 90,869 | SH | | DFND | 3 | 90,869 | 0 | 0 |
10X Genomics Inc Class A | CL A COM | 88025U109 | 30,716,276 | 1,579,243 | SH | | DFND | 2 | 1,562,970 | 0 | 16,273 |
AJ Gallagher & Co | COM | 363576109 | 114,132,703 | 440,140 | SH | | DFND | 1 | 440,140 | 0 | 0 |
AJ Gallagher & Co | COM | 363576109 | 284,027,948 | 1,095,322 | SH | | SOLE | 0 | 721,577 | 0 | 373,745 |
AJ Gallagher & Co | COM | 363576109 | 56,012,257 | 216,005 | SH | | DFND | 3 | 143,220 | 0 | 72,785 |
AJ Gallagher & Co | COM | 363576109 | 191,318,659 | 737,799 | SH | | DFND | 2 | 655,852 | 0 | 81,947 |
Abcellera Biologics Inc | COM | 00288U106 | 17,600,938 | 5,946,263 | SH | | DFND | 1 | 5,946,263 | 0 | 0 |
Abcellera Biologics Inc | COM | 00288U106 | 8,568,235 | 2,894,674 | SH | | SOLE | 0 | 1,324,139 | 0 | 1,570,535 |
Abcellera Biologics Inc | COM | 00288U106 | 14,314,705 | 4,836,049 | SH | | DFND | 3 | 3,764,268 | 0 | 1,071,781 |
Abcellera Biologics Inc | COM | 00288U106 | 24,372,723 | 8,234,028 | SH | | DFND | 2 | 5,987,982 | 0 | 2,246,046 |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 1,489,666 | 1,528,019 | SH | | DFND | 3 | 1,528,019 | 0 | 0 |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 822,541 | 843,718 | SH | | DFND | 2 | 843,718 | 0 | 0 |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 5,904,544 | 6,056,564 | SH | | DFND | 1 | 6,056,564 | 0 | 0 |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 6,552,207 | 6,720,902 | SH | | SOLE | 0 | 6,720,902 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 19,003,357 | 34,207 | SH | | DFND | 3 | 20,180 | 0 | 14,027 |
Adobe Systems | COM | 00724F101 | 71,215,228 | 128,191 | SH | | DFND | 2 | 112,636 | 0 | 15,555 |
Adobe Systems | COM | 00724F101 | 28,737,529 | 51,729 | SH | | DFND | 1 | 51,729 | 0 | 0 |
Adobe Systems | COM | 00724F101 | 108,758,066 | 195,770 | SH | | SOLE | 0 | 120,589 | 0 | 75,181 |
Advanced Drainage Systems | COM | 00790R104 | 71,600,021 | 446,412 | SH | | DFND | 1 | 446,412 | 0 | 0 |
Advanced Drainage Systems | COM | 00790R104 | 167,961,852 | 1,047,209 | SH | | DFND | 2 | 905,984 | 0 | 141,225 |
Advanced Drainage Systems | COM | 00790R104 | 39,758,596 | 247,887 | SH | | DFND | 3 | 148,291 | 0 | 99,596 |
Advanced Drainage Systems | COM | 00790R104 | 221,888,979 | 1,383,434 | SH | | SOLE | 0 | 871,462 | 0 | 511,972 |
Advanced Micro Devices Inc | COM | 007903107 | 92,365,943 | 569,422 | SH | | DFND | 1 | 569,422 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 801,889,677 | 4,943,528 | SH | | DFND | 2 | 2,110,900 | 0 | 2,832,628 |
Advanced Micro Devices Inc | COM | 007903107 | 150,163,637 | 925,736 | SH | | DFND | 3 | 772,952 | 0 | 152,784 |
Advanced Micro Devices Inc | COM | 007903107 | 318,698,367 | 1,964,727 | SH | | SOLE | 0 | 1,054,846 | 0 | 909,881 |
Aehr Test Systems | COM | 00760J108 | 5,260,422 | 470,942 | SH | | DFND | 1 | 470,942 | 0 | 0 |
Aehr Test Systems | COM | 00760J108 | 1,962,457 | 175,690 | SH | | DFND | 2 | 175,690 | 0 | 0 |
Aehr Test Systems | COM | 00760J108 | 3,597,913 | 322,105 | SH | | DFND | 3 | 322,105 | 0 | 0 |
Aehr Test Systems | COM | 00760J108 | 7,839,698 | 701,853 | SH | | SOLE | 0 | 701,853 | 0 | 0 |
AeroVironment | COM | 008073108 | 59,266,485 | 325,354 | SH | | DFND | 1 | 325,354 | 0 | 0 |
AeroVironment | COM | 008073108 | 77,606,900 | 426,037 | SH | | DFND | 2 | 392,235 | 0 | 33,802 |
AeroVironment | COM | 008073108 | 28,508,586 | 156,503 | SH | | DFND | 3 | 114,421 | 0 | 42,082 |
AeroVironment | COM | 008073108 | 109,984,929 | 603,782 | SH | | SOLE | 0 | 526,934 | 0 | 76,848 |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 75,522,372 | 2,499,913 | SH | | DFND | 1 | 2,499,913 | 0 | 0 |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 124,365,265 | 4,116,692 | SH | | SOLE | 0 | 3,824,525 | 0 | 292,167 |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 15,329,400 | 507,428 | SH | | DFND | 3 | 460,116 | 0 | 47,312 |
Affirm Holdings Inc Class A | COM CL A | 00827B106 | 189,609,833 | 6,276,393 | SH | | DFND | 2 | 4,949,237 | 0 | 1,327,156 |
Akili Inc | COM | 00974B107 | 1,499,495 | 3,449,495 | SH | | SOLE | 0 | 3,449,495 | 0 | 0 |
Akili Inc | COM | 00974B107 | 528,726 | 1,216,300 | SH | | DFND | 1 | 1,216,300 | 0 | 0 |
Albemarle 7.25 Conv Pref 2027 | SPN ADS COM A | 012653200 | 5,479,800 | 120,000 | SH | | SOLE | 0 | 120,000 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 46,267,213 | 484,372 | SH | | DFND | 1 | 484,372 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 62,699,710 | 656,404 | SH | | DFND | 2 | 583,461 | 0 | 72,943 |
Albemarle Corp | COM | 012653101 | 20,903,692 | 218,841 | SH | | DFND | 3 | 155,511 | 0 | 63,330 |
Albemarle Corp | COM | 012653101 | 106,683,518 | 1,116,871 | SH | | SOLE | 0 | 730,290 | 0 | 386,581 |
Alector Inc | COM | 014442107 | 141,049 | 31,068 | SH | | DFND | 1 | 31,068 | 0 | 0 |
Alector Inc | COM | 014442107 | 637,348 | 140,385 | SH | | DFND | 2 | 140,385 | 0 | 0 |
Alector Inc | COM | 014442107 | 404,010 | 88,989 | SH | | DFND | 3 | 88,989 | 0 | 0 |
Alnylam Pharmaceuticals | COM | 02043Q107 | 363,520,467 | 1,495,969 | SH | | DFND | 1 | 1,495,969 | 0 | 0 |
Alnylam Pharmaceuticals | COM | 02043Q107 | 475,100,235 | 1,955,145 | SH | | DFND | 2 | 1,795,671 | 0 | 159,474 |
Alnylam Pharmaceuticals | COM | 02043Q107 | 415,907,136 | 1,711,552 | SH | | SOLE | 0 | 1,096,219 | 0 | 615,333 |
Alnylam Pharmaceuticals | COM | 02043Q107 | 211,407,570 | 869,990 | SH | | DFND | 3 | 663,375 | 0 | 206,615 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 22,322,665 | 122,551 | SH | | DFND | 1 | 122,551 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 57,751,386 | 317,054 | SH | | DFND | 2 | 270,169 | 0 | 46,885 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 2,517,131 | 13,819 | SH | | DFND | 3 | 13,819 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 97,337,681 | 534,382 | SH | | SOLE | 0 | 534,382 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 134,080,203 | 731,001 | SH | | DFND | 1 | 731,001 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 85,875,593 | 468,191 | SH | | DFND | 3 | 270,848 | 0 | 197,343 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 363,855,573 | 1,983,729 | SH | | DFND | 2 | 1,764,695 | 0 | 219,034 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 415,267,282 | 2,264,024 | SH | | SOLE | 0 | 1,232,055 | 0 | 1,031,969 |
Amazon.Com | COM | 023135106 | 544,952,245 | 2,819,934 | SH | | DFND | 3 | 2,262,136 | 0 | 557,798 |
Amazon.Com | COM | 023135106 | 3,471,594,598 | 17,964,267 | SH | | DFND | 2 | 10,896,694 | 0 | 7,067,573 |
Amazon.Com | COM | 023135106 | 848,528,477 | 4,390,833 | SH | | DFND | 1 | 4,390,833 | 0 | 0 |
Amazon.Com | COM | 023135106 | 2,569,573,361 | 13,296,628 | SH | | SOLE | 0 | 10,116,692 | 0 | 3,179,936 |
Ambarella | SHS | G037AX101 | 4,296,794 | 79,644 | SH | | DFND | 3 | 79,644 | 0 | 0 |
Ambarella | SHS | G037AX101 | 2,119,102 | 39,279 | SH | | DFND | 2 | 39,279 | 0 | 0 |
Ambarella | SHS | G037AX101 | 5,918,747 | 109,708 | SH | | DFND | 1 | 109,708 | 0 | 0 |
Ambarella | SHS | G037AX101 | 5,265,790 | 97,605 | SH | | SOLE | 0 | 97,605 | 0 | 0 |
American Superconductor Corp | COM | 030111207 | 20,403,518 | 872,318 | SH | | DFND | 1 | 872,318 | 0 | 0 |
American Superconductor Corp | COM | 030111207 | 3,514,231 | 150,245 | SH | | DFND | 2 | 150,245 | 0 | 0 |
American Superconductor Corp | COM | 030111207 | 6,207,308 | 265,383 | SH | | DFND | 3 | 265,383 | 0 | 0 |
American Superconductor Corp | COM | 030111207 | 21,662,344 | 926,137 | SH | | SOLE | 0 | 926,137 | 0 | 0 |
American Tower Corp REIT | COM | 03027X100 | 30,113,933 | 154,923 | SH | | DFND | 1 | 154,923 | 0 | 0 |
American Tower Corp REIT | COM | 03027X100 | 556,316 | 2,862 | SH | | DFND | 3 | 2,862 | 0 | 0 |
American Well Corp Class A | COM | 03044L105 | 1,876 | 5,775 | SH | | DFND | 2 | 5,775 | 0 | 0 |
American Well Corp Class A | COM | 03044L105 | 22,194 | 68,331 | SH | | DFND | 3 | 68,331 | 0 | 0 |
Analog Devices | COM | 032654105 | 152,571,723 | 668,412 | SH | | DFND | 1 | 668,412 | 0 | 0 |
Analog Devices | COM | 032654105 | 221,711,221 | 971,310 | SH | | DFND | 2 | 861,663 | 0 | 109,647 |
Analog Devices | COM | 032654105 | 70,651,035 | 309,520 | SH | | DFND | 3 | 211,695 | 0 | 97,825 |
Analog Devices | COM | 032654105 | 356,903,912 | 1,563,585 | SH | | SOLE | 0 | 1,047,379 | 0 | 516,206 |
Anheuser-Busch Inbev ADR | COM | 03524A108 | 5,757 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 18,536,892 | 600,677 | SH | | DFND | 1 | 600,677 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 4,391,008 | 142,288 | SH | | DFND | 2 | 142,288 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 8,337,045 | 270,157 | SH | | DFND | 3 | 270,157 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 13,289,705 | 430,645 | SH | | SOLE | 0 | 430,645 | 0 | 0 |
Apple | COM | 037833100 | 76,379,237 | 362,640 | SH | | DFND | 1 | 362,640 | 0 | 0 |
Apple | COM | 037833100 | 17,175,008 | 81,545 | SH | | DFND | 2 | 79,412 | 0 | 2,133 |
Apple | COM | 037833100 | 19,264,569 | 91,466 | SH | | DFND | 3 | 91,466 | 0 | 0 |
Apple | COM | 037833100 | 41,255,614 | 195,877 | SH | | SOLE | 0 | 195,877 | 0 | 0 |
Arcadium Lithium Plc | COM | G0508H110 | 87,347 | 25,996 | SH | | DFND | 1 | 25,996 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 438,703 | 21,051 | SH | | DFND | 3 | 21,051 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 18,601,534 | 892,588 | SH | | DFND | 1 | 892,588 | 0 | 0 |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 1,202,872 | 8,820 | SH | | DFND | 1 | 8,820 | 0 | 0 |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 3,231,388 | 23,694 | SH | | DFND | 3 | 23,694 | 0 | 0 |
Ascendis Pharma ADR 1:1 | SPON ADR | 04351P101 | 5,258,404 | 38,557 | SH | | DFND | 2 | 38,557 | 0 | 0 |
Atlassian Corp Plc | CL A | 049468101 | 67,368,286 | 380,870 | SH | | DFND | 1 | 380,870 | 0 | 0 |
Atlassian Corp Plc | CL A | 049468101 | 220,212,062 | 1,244,980 | SH | | SOLE | 0 | 612,103 | 0 | 632,877 |
Atlassian Corp Plc | CL A | 049468101 | 141,624,986 | 800,684 | SH | | DFND | 3 | 698,490 | 0 | 102,194 |
Atlassian Corp Plc | CL A | 049468101 | 1,062,880,941 | 6,009,051 | SH | | DFND | 2 | 3,000,513 | 0 | 3,008,538 |
Aurora Innovation Class A Common | COM CL A | 051774107 | 1,907,594 | 688,662 | SH | | DFND | 3 | 688,662 | 0 | 0 |
Aurora Innovation Class A Common | COM CL A | 051774107 | 98,422,474 | 35,531,579 | SH | | SOLE | 0 | 35,531,579 | 0 | 0 |
Aurora Innovation Class A Common | COM CL A | 051774107 | 34,523,283 | 12,463,279 | SH | | DFND | 1 | 12,463,279 | 0 | 0 |
Aurora Innovation Class A Common | COM CL A | 051774107 | 65,801,466 | 23,755,042 | SH | | DFND | 2 | 23,303,357 | 0 | 451,685 |
AutoZone | COM | 053332102 | 44,200,659 | 14,912 | SH | | DFND | 1 | 14,912 | 0 | 0 |
AutoZone | COM | 053332102 | 115,330,167 | 38,909 | SH | | DFND | 2 | 34,456 | 0 | 4,453 |
AutoZone | COM | 053332102 | 28,153,022 | 9,498 | SH | | DFND | 3 | 5,522 | 0 | 3,976 |
AutoZone | COM | 053332102 | 168,583,187 | 56,875 | SH | | SOLE | 0 | 35,907 | 0 | 20,968 |
Autodesk | COM | 052769106 | 105,032,380 | 424,459 | SH | | DFND | 1 | 424,459 | 0 | 0 |
Autodesk | COM | 052769106 | 59,247,201 | 239,431 | SH | | DFND | 2 | 198,573 | 0 | 40,858 |
Autodesk | COM | 052769106 | 43,061,496 | 174,021 | SH | | SOLE | 0 | 35,657 | 0 | 138,364 |
Autodesk | COM | 052769106 | 91,666,615 | 370,445 | SH | | DFND | 3 | 277,579 | 0 | 92,866 |
Axon Enterprise Inc | COM | 05464C101 | 17,534,056 | 59,591 | SH | | DFND | 1 | 59,591 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 18,263,183 | 62,069 | SH | | DFND | 3 | 62,069 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 9,275,622 | 31,524 | SH | | DFND | 2 | 31,524 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 24,211,538 | 82,285 | SH | | SOLE | 0 | 82,285 | 0 | 0 |
BCE Inc | COM | 05534B760 | 1,012,166 | 31,257 | SH | | DFND | 1 | 31,257 | 0 | 0 |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 5,124,986 | 2,287,940 | SH | | DFND | 1 | 2,287,940 | 0 | 0 |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 60,311,628 | 26,924,834 | SH | | DFND | 2 | 17,378,063 | 0 | 9,546,771 |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 6,288,374 | 2,807,310 | SH | | DFND | 3 | 847,317 | 0 | 1,959,993 |
Banco Bradesco Pn ADR | SP ADR PFD NEW | 059460303 | 1,720,309 | 767,995 | SH | | SOLE | 0 | 0 | 0 | 767,995 |
Banco De Chile ADR | COM | 059520106 | 60,462,359 | 2,671,779 | SH | | DFND | 2 | 2,594,238 | 0 | 77,541 |
Bandwidth | COM | 05988J103 | 41,727 | 2,472 | SH | | DFND | 2 | 2,472 | 0 | 0 |
Bandwidth | COM | 05988J103 | 471,627 | 27,940 | SH | | DFND | 3 | 27,940 | 0 | 0 |
Beam Therapeutics | COM | 07373V105 | 5,296,234 | 226,045 | SH | | DFND | 1 | 226,045 | 0 | 0 |
Beam Therapeutics | COM | 07373V105 | 1,447,904 | 61,797 | SH | | DFND | 2 | 61,797 | 0 | 0 |
Beam Therapeutics | COM | 07373V105 | 5,176,132 | 220,919 | SH | | SOLE | 0 | 220,919 | 0 | 0 |
Beam Therapeutics | COM | 07373V105 | 2,691,615 | 114,879 | SH | | DFND | 3 | 114,879 | 0 | 0 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 29,613,013 | 207,563 | SH | | DFND | 1 | 207,563 | 0 | 0 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 337,726,284 | 2,367,185 | SH | | DFND | 2 | 899,096 | 0 | 1,468,089 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 62,753,970 | 439,854 | SH | | DFND | 3 | 385,424 | 0 | 54,430 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 95,210,396 | 667,347 | SH | | SOLE | 0 | 327,308 | 0 | 340,039 |
BioNTech ADR | SPONS ADS | 09075V102 | 33,495,012 | 416,812 | SH | | DFND | 1 | 416,812 | 0 | 0 |
BioNTech ADR | SPONS ADS | 09075V102 | 67,289,205 | 837,347 | SH | | DFND | 3 | 772,763 | 0 | 64,584 |
BioNTech ADR | SPONS ADS | 09075V102 | 458,647,387 | 5,707,409 | SH | | DFND | 2 | 2,475,309 | 0 | 3,232,100 |
BioNTech ADR | SPONS ADS | 09075V102 | 105,651,703 | 1,314,730 | SH | | SOLE | 0 | 648,282 | 0 | 666,448 |
Blackline | COM | 09239B109 | 3,669,361 | 75,735 | SH | | DFND | 1 | 75,735 | 0 | 0 |
Blackline | COM | 09239B109 | 3,242,080 | 66,916 | SH | | DFND | 2 | 66,916 | 0 | 0 |
Blackline | COM | 09239B109 | 6,694,579 | 138,175 | SH | | SOLE | 0 | 138,175 | 0 | 0 |
Blackline | COM | 09239B109 | 6,378,782 | 131,657 | SH | | DFND | 3 | 131,657 | 0 | 0 |
Blackstone Secured Lending Fund | COM | 09261X102 | 436,611 | 14,259 | SH | | DFND | 3 | 14,259 | 0 | 0 |
Blackstone Secured Lending Fund | COM | 09261X102 | 11,762,857 | 384,156 | SH | | DFND | 1 | 384,156 | 0 | 0 |
Block Inc | COM | 852234103 | 265,688,030 | 4,119,833 | SH | | DFND | 2 | 3,829,911 | 0 | 289,922 |
Block Inc | COM | 852234103 | 121,464,787 | 1,883,467 | SH | | DFND | 1 | 1,883,467 | 0 | 0 |
Block Inc | COM | 852234103 | 39,071,073 | 605,847 | SH | | DFND | 3 | 375,252 | 0 | 230,595 |
Block Inc | COM | 852234103 | 224,172,528 | 3,476,082 | SH | | SOLE | 0 | 2,230,707 | 0 | 1,245,375 |
Booking Holdings Inc | COM | 09857L108 | 16,032,190 | 4,047 | SH | | DFND | 2 | 4,047 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 31,692 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 5,819,443 | 1,469 | SH | | SOLE | 0 | 1,469 | 0 | 0 |
Brookfield Corp | CL A | 11271J107 | 11,532,002 | 277,612 | SH | | DFND | 2 | 277,612 | 0 | 0 |
Brookfield Corp | CL A | 11271J107 | 5,266,067 | 126,771 | SH | | SOLE | 0 | 126,771 | 0 | 0 |
Brookfield Corp | CL A | 11271J107 | 23,512 | 566 | SH | | DFND | 3 | 566 | 0 | 0 |
Brookfield Renewable | COM | 11284V105 | 14,844,840 | 523,074 | SH | | DFND | 1 | 523,074 | 0 | 0 |
Brookfield Renewable | COM | 11284V105 | 189,919 | 6,692 | SH | | DFND | 3 | 6,692 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 23,242,010 | 319,390 | SH | | DFND | 1 | 319,390 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 56,765,476 | 780,067 | SH | | DFND | 2 | 685,579 | 0 | 94,488 |
Brunswick Corp | COM | 117043109 | 14,664,101 | 201,513 | SH | | DFND | 3 | 119,401 | 0 | 82,112 |
Brunswick Corp | COM | 117043109 | 82,231,046 | 1,130,013 | SH | | SOLE | 0 | 700,632 | 0 | 429,381 |
Burford Capital | ORD SHS | G17977110 | 19,787,733 | 1,534,668 | SH | | DFND | 2 | 721,753 | 0 | 812,915 |
CIA Cervecerias Unidas ADR | SPONSORED ADR | 204429104 | 7,999,890 | 702,978 | SH | | DFND | 3 | 0 | 0 | 702,978 |
CRH Plc | ADR | G25508105 | 17,170 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
CRISPR Therapeutics AG | REG SHS | H17182108 | 1,108,339 | 20,521 | SH | | DFND | 3 | 10,883 | 0 | 9,638 |
CRISPR Therapeutics AG | REG SHS | H17182108 | 818,576 | 15,156 | SH | | DFND | 2 | 15,156 | 0 | 0 |
CRISPR Therapeutics AG | REG SHS | H17182108 | 12,801,882 | 237,028 | SH | | DFND | 1 | 237,028 | 0 | 0 |
CRISPR Therapeutics AG | REG SHS | H17182108 | 7,168,207 | 132,720 | SH | | SOLE | 0 | 132,720 | 0 | 0 |
Calix Inc | COM | 13100M509 | 43,118 | 1,217 | SH | | DFND | 2 | 1,217 | 0 | 0 |
Calix Inc | COM | 13100M509 | 487,340 | 13,755 | SH | | DFND | 3 | 13,755 | 0 | 0 |
Canada Goose Hdgs | SHS | 135086106 | 6,465 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
Canada Goose Hdgs | SHS | 135086106 | 1,535,063 | 118,721 | SH | | SOLE | 0 | 118,721 | 0 | 0 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 119,535,221 | 1,518,155 | SH | | DFND | 2 | 1,252,036 | 0 | 266,119 |
Cardlytics Inc | COM | 14161W105 | 3,234,116 | 393,924 | SH | | DFND | 1 | 393,924 | 0 | 0 |
Cardlytics Inc | COM | 14161W105 | 2,171,742 | 264,524 | SH | | SOLE | 0 | 264,524 | 0 | 0 |
Cardlytics Inc | COM | 14161W105 | 950,250 | 115,743 | SH | | DFND | 3 | 115,743 | 0 | 0 |
Cardlytics Inc | COM | 14161W105 | 452,199 | 55,079 | SH | | DFND | 2 | 55,079 | 0 | 0 |
Cargurus Inc | COM | 141788109 | 578,496 | 22,080 | SH | | DFND | 3 | 22,080 | 0 | 0 |
Cargurus Inc | COM | 141788109 | 51,169 | 1,953 | SH | | DFND | 2 | 1,953 | 0 | 0 |
Carlisle Companies | COM | 142339100 | 6,569,265 | 16,212 | SH | | DFND | 2 | 8,042 | 0 | 8,170 |
Carlisle Companies | COM | 142339100 | 8,665,416 | 21,385 | SH | | DFND | 1 | 21,385 | 0 | 0 |
Carlisle Companies | COM | 142339100 | 910,507 | 2,247 | SH | | DFND | 3 | 2,247 | 0 | 0 |
Carlisle Companies | COM | 142339100 | 609,841 | 1,505 | SH | | SOLE | 0 | 1,505 | 0 | 0 |
Carmax Inc | COM | 143130102 | 8,295,487 | 113,110 | SH | | DFND | 2 | 113,110 | 0 | 0 |
Carmax Inc | COM | 143130102 | 19,728 | 269 | SH | | DFND | 3 | 269 | 0 | 0 |
Carmax Inc | COM | 143130102 | 4,401,207 | 60,011 | SH | | SOLE | 0 | 60,011 | 0 | 0 |
Cbre Group Inc | CL A | 12504L109 | 143,886,006 | 1,614,701 | SH | | DFND | 2 | 1,445,541 | 0 | 169,160 |
Cbre Group Inc | CL A | 12504L109 | 50,704,125 | 569,006 | SH | | DFND | 1 | 569,006 | 0 | 0 |
Cbre Group Inc | CL A | 12504L109 | 32,234,384 | 361,737 | SH | | DFND | 3 | 211,365 | 0 | 150,372 |
Cbre Group Inc | CL A | 12504L109 | 182,633,886 | 2,049,533 | SH | | SOLE | 0 | 1,295,273 | 0 | 754,260 |
Cellectis ADR | SPONS ADS | 15117K103 | 721,182 | 385,659 | SH | | DFND | 2 | 337,800 | 0 | 47,859 |
Cellectis ADR | SPONS ADS | 15117K103 | 278,413 | 148,884 | SH | | DFND | 1 | 148,884 | 0 | 0 |
Cellectis ADR | SPONS ADS | 15117K103 | 164,360 | 87,893 | SH | | DFND | 3 | 87,893 | 0 | 0 |
Cellectis ADR | SPONS ADS | 15117K103 | 159,313 | 85,194 | SH | | SOLE | 0 | 85,194 | 0 | 0 |
Cemex ADR | SPON ADR NEW | 151290889 | 18,865,293 | 2,952,315 | SH | | DFND | 1 | 2,952,315 | 0 | 0 |
Cemex ADR | SPON ADR NEW | 151290889 | 137,553,722 | 21,526,404 | SH | | DFND | 2 | 6,350,758 | 0 | 15,175,646 |
Cemex ADR | SPON ADR NEW | 151290889 | 43,477,943 | 6,804,060 | SH | | DFND | 3 | 615,629 | 0 | 6,188,431 |
Cemex ADR | SPON ADR NEW | 151290889 | 2,882,382 | 451,077 | SH | | DFND | 4 | 451,077 | 0 | 0 |
Cemex ADR | SPON ADR NEW | 151290889 | 1,608,861 | 251,778 | SH | | SOLE | 0 | 0 | 0 | 251,778 |
Centerpoint Energy, Inc. | COM | 15189T107 | 2,442,401 | 78,838 | SH | | DFND | 1 | 78,838 | 0 | 0 |
Certara | COM | 15687V109 | 36,470,748 | 2,633,267 | SH | | DFND | 2 | 2,313,090 | 0 | 320,177 |
Certara | COM | 15687V109 | 14,868,017 | 1,073,503 | SH | | DFND | 1 | 1,073,503 | 0 | 0 |
Certara | COM | 15687V109 | 9,551,680 | 689,652 | SH | | DFND | 3 | 412,194 | 0 | 277,458 |
Certara | COM | 15687V109 | 54,858,174 | 3,960,879 | SH | | SOLE | 0 | 2,451,998 | 0 | 1,508,881 |
Charles River Laboratories International | COM | 159864107 | 31,194 | 151 | SH | | DFND | 3 | 151 | 0 | 0 |
Charles River Laboratories International | COM | 159864107 | 9,308,288 | 45,059 | SH | | DFND | 2 | 45,059 | 0 | 0 |
Charles River Laboratories International | COM | 159864107 | 4,612,312 | 22,327 | SH | | SOLE | 0 | 22,327 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 215,069,525 | 7,895,357 | SH | | DFND | 2 | 7,362,281 | 0 | 533,076 |
Chewy Inc | CL A | 16679L109 | 104,686,180 | 3,843,105 | SH | | DFND | 1 | 3,843,105 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 30,118,424 | 1,105,669 | SH | | DFND | 3 | 699,522 | 0 | 406,147 |
Chewy Inc | CL A | 16679L109 | 176,758,780 | 6,488,942 | SH | | SOLE | 0 | 4,363,839 | 0 | 2,125,103 |
Cisco Systems | COM | 17275R102 | 28,363,945 | 597,010 | SH | | DFND | 1 | 597,010 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 179,445 | 3,777 | SH | | DFND | 2 | 0 | 0 | 3,777 |
Cisco Systems | COM | 17275R102 | 6,705,324 | 141,135 | SH | | DFND | 3 | 141,135 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 16,632,396 | 350,082 | SH | | SOLE | 0 | 350,082 | 0 | 0 |
Clear Secure Inc | COM | 18467V109 | 18,710,000 | 1,000,000 | SH | | SOLE | 0 | 1,000,000 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 215,462,614 | 2,601,263 | SH | | DFND | 3 | 2,161,302 | 0 | 439,961 |
Cloudflare Inc | CL A COM | 18915M107 | 740,702,305 | 8,942,440 | SH | | SOLE | 0 | 6,385,444 | 0 | 2,556,996 |
Cloudflare Inc | CL A COM | 18915M107 | 321,770,695 | 3,884,712 | SH | | DFND | 1 | 3,884,712 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 1,432,483,142 | 17,294,255 | SH | | DFND | 2 | 9,948,236 | 0 | 7,346,019 |
CoStar Group | COM | 22160N109 | 152,021,994 | 2,050,472 | SH | | DFND | 1 | 2,050,472 | 0 | 0 |
CoStar Group | COM | 22160N109 | 312,022,638 | 4,208,560 | SH | | DFND | 2 | 3,998,407 | 0 | 210,153 |
CoStar Group | COM | 22160N109 | 31,192,329 | 420,722 | SH | | DFND | 3 | 278,326 | 0 | 142,396 |
CoStar Group | COM | 22160N109 | 175,862,082 | 2,372,027 | SH | | SOLE | 0 | 1,637,059 | 0 | 734,968 |
Coca Cola | COM | 191216100 | 19,040,452 | 299,143 | SH | | DFND | 1 | 299,143 | 0 | 0 |
Coca Cola | COM | 191216100 | 365,797 | 5,747 | SH | | DFND | 2 | 0 | 0 | 5,747 |
Coca Cola | COM | 191216100 | 866,086 | 13,607 | SH | | DFND | 3 | 13,607 | 0 | 0 |
Coca Cola | COM | 191216100 | 34,244,973 | 538,020 | SH | | SOLE | 0 | 538,020 | 0 | 0 |
Codexis | COM | 192005106 | 1,064,413 | 343,359 | SH | | DFND | 2 | 343,359 | 0 | 0 |
Codexis | COM | 192005106 | 2,107,947 | 679,983 | SH | | DFND | 1 | 679,983 | 0 | 0 |
Codexis | COM | 192005106 | 1,997,928 | 644,493 | SH | | DFND | 3 | 644,493 | 0 | 0 |
Codexis | COM | 192005106 | 3,226,998 | 1,040,967 | SH | | SOLE | 0 | 1,040,967 | 0 | 0 |
Cognex Corp | COM | 192422103 | 32,959,581 | 704,867 | SH | | DFND | 1 | 704,867 | 0 | 0 |
Cognex Corp | COM | 192422103 | 8,646,438 | 184,911 | SH | | DFND | 2 | 90,586 | 0 | 94,325 |
Cognex Corp | COM | 192422103 | 6,492,532 | 138,848 | SH | | DFND | 3 | 138,848 | 0 | 0 |
Cognex Corp | COM | 192422103 | 12,650,871 | 270,549 | SH | | SOLE | 0 | 270,549 | 0 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 10,889 | 49 | SH | | DFND | 3 | 49 | 0 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 2,318,970 | 10,435 | SH | | SOLE | 0 | 10,435 | 0 | 0 |
Comfort Systems USA | COM | 199908104 | 40,882,547 | 134,429 | SH | | DFND | 1 | 134,429 | 0 | 0 |
Comfort Systems USA | COM | 199908104 | 101,286,254 | 333,047 | SH | | DFND | 2 | 293,133 | 0 | 39,914 |
Comfort Systems USA | COM | 199908104 | 25,873,009 | 85,075 | SH | | DFND | 3 | 49,292 | 0 | 35,783 |
Comfort Systems USA | COM | 199908104 | 148,062,647 | 486,856 | SH | | SOLE | 0 | 300,266 | 0 | 186,590 |
Confluent Inc. | COM | 20717M103 | 2,480,845 | 84,011 | SH | | DFND | 2 | 84,011 | 0 | 0 |
Confluent Inc. | COM | 20717M103 | 6,089,765 | 206,223 | SH | | DFND | 1 | 206,223 | 0 | 0 |
Confluent Inc. | COM | 20717M103 | 4,657,590 | 157,724 | SH | | DFND | 3 | 157,724 | 0 | 0 |
Consolidated Edison | COM | 209115104 | 1,039,776 | 11,628 | SH | | DFND | 1 | 11,628 | 0 | 0 |
Copa Holdings S A | CL A | P31076105 | 257,287,625 | 2,703,169 | SH | | DFND | 2 | 1,448,676 | 0 | 1,254,493 |
Copa Holdings S A | CL A | P31076105 | 56,705,674 | 595,773 | SH | | DFND | 3 | 46,972 | 0 | 548,801 |
Copa Holdings S A | CL A | P31076105 | 3,248,969 | 34,135 | SH | | DFND | 4 | 34,135 | 0 | 0 |
Copa Holdings S A | CL A | P31076105 | 23,505,272 | 246,956 | SH | | DFND | 1 | 246,956 | 0 | 0 |
Copa Holdings S A | CL A | P31076105 | 2,039,612 | 21,429 | SH | | SOLE | 0 | 31 | 0 | 21,398 |
Coupang | CL A | 22266T109 | 171,471,204 | 8,184,783 | SH | | DFND | 1 | 8,184,783 | 0 | 0 |
Coupang | CL A | 22266T109 | 2,672,714,204 | 127,575,857 | SH | | DFND | 2 | 90,848,218 | 0 | 36,727,639 |
Coupang | CL A | 22266T109 | 218,990,015 | 10,452,984 | SH | | DFND | 3 | 7,142,284 | 0 | 3,310,700 |
Coupang | CL A | 22266T109 | 1,417,226 | 67,648 | SH | | DFND | 4 | 67,648 | 0 | 0 |
Coupang | CL A | 22266T109 | 525,190,375 | 25,068,753 | SH | | SOLE | 0 | 16,102,644 | 0 | 8,966,109 |
Coursera Inc | COM | 22266M104 | 53,731,089 | 7,504,342 | SH | | DFND | 1 | 7,504,342 | 0 | 0 |
Coursera Inc | COM | 22266M104 | 17,240,235 | 2,407,854 | SH | | SOLE | 0 | 1,236,178 | 0 | 1,171,676 |
Coursera Inc | COM | 22266M104 | 24,161,026 | 3,374,445 | SH | | DFND | 3 | 2,579,444 | 0 | 795,001 |
Coursera Inc | COM | 22266M104 | 64,523,679 | 9,011,687 | SH | | DFND | 2 | 8,526,265 | 0 | 485,422 |
Credicorp | COM | G2519Y108 | 26,730,445 | 165,688 | SH | | DFND | 1 | 165,688 | 0 | 0 |
Credicorp | COM | G2519Y108 | 171,143,381 | 1,060,828 | SH | | DFND | 2 | 416,209 | 0 | 644,619 |
Credicorp | COM | G2519Y108 | 58,914,489 | 365,180 | SH | | DFND | 3 | 32,654 | 0 | 332,526 |
Credicorp | COM | G2519Y108 | 3,814,809 | 23,646 | SH | | DFND | 4 | 23,646 | 0 | 0 |
Credicorp | COM | G2519Y108 | 2,824,888 | 17,510 | SH | | SOLE | 0 | 0 | 0 | 17,510 |
CyberArk Software Ltd | SHS | M2682V108 | 9,752,345 | 35,668 | SH | | DFND | 3 | 35,668 | 0 | 0 |
CyberArk Software Ltd | SHS | M2682V108 | 5,104,205 | 18,668 | SH | | DFND | 2 | 18,668 | 0 | 0 |
CyberArk Software Ltd | SHS | M2682V108 | 4,796,607 | 17,543 | SH | | DFND | 1 | 17,543 | 0 | 0 |
CyberArk Software Ltd | SHS | M2682V108 | 7,959,803 | 29,112 | SH | | SOLE | 0 | 29,112 | 0 | 0 |
Datadog | COM | 23804L103 | 192,224,313 | 1,482,183 | SH | | DFND | 1 | 1,482,183 | 0 | 0 |
Datadog | COM | 23804L103 | 675,373,125 | 5,207,596 | SH | | DFND | 2 | 3,430,532 | 0 | 1,777,064 |
Datadog | COM | 23804L103 | 95,002,075 | 732,532 | SH | | DFND | 3 | 597,403 | 0 | 135,129 |
Datadog | COM | 23804L103 | 268,607,833 | 2,071,153 | SH | | SOLE | 0 | 1,264,197 | 0 | 806,956 |
Deere & Co | COM | 244199105 | 48,523,328 | 129,870 | SH | | SOLE | 0 | 33,129 | 0 | 96,741 |
Deere & Co | COM | 244199105 | 95,546,158 | 255,724 | SH | | DFND | 3 | 191,099 | 0 | 64,625 |
Deere & Co | COM | 244199105 | 73,721,309 | 197,311 | SH | | DFND | 2 | 168,677 | 0 | 28,634 |
Deere & Co | COM | 244199105 | 111,284,948 | 297,848 | SH | | DFND | 1 | 297,848 | 0 | 0 |
Denali Therapeutics | COM | 24823R105 | 163,344,852 | 7,034,662 | SH | | SOLE | 0 | 7,034,662 | 0 | 0 |
Denali Therapeutics | COM | 24823R105 | 5,380,190 | 231,705 | SH | | DFND | 3 | 231,705 | 0 | 0 |
Denali Therapeutics | COM | 24823R105 | 97,390,485 | 4,194,250 | SH | | DFND | 2 | 4,039,102 | 0 | 155,148 |
Denali Therapeutics | COM | 24823R105 | 53,475,172 | 2,302,979 | SH | | DFND | 1 | 2,302,979 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 968,859,311 | 8,545,240 | SH | | DFND | 2 | 3,623,563 | 0 | 4,921,677 |
Dexcom Inc | COM | 252131107 | 198,745,276 | 1,752,913 | SH | | DFND | 1 | 1,752,913 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 300,154,842 | 2,647,335 | SH | | SOLE | 0 | 1,192,004 | 0 | 1,455,331 |
Dexcom Inc | COM | 252131107 | 269,894,627 | 2,380,443 | SH | | DFND | 3 | 1,967,477 | 0 | 412,966 |
Digimarc | COM | 25381B101 | 3,755,776 | 121,115 | SH | | DFND | 3 | 121,115 | 0 | 0 |
Digimarc | COM | 25381B101 | 4,797,588 | 154,711 | SH | | SOLE | 0 | 154,711 | 0 | 0 |
Digimarc | COM | 25381B101 | 8,138,419 | 262,445 | SH | | DFND | 1 | 262,445 | 0 | 0 |
Digimarc | COM | 25381B101 | 1,862,182 | 60,051 | SH | | DFND | 2 | 60,051 | 0 | 0 |
Digital Realty Trust REIT | COM | 253868103 | 1,046,560 | 6,883 | SH | | DFND | 1 | 6,883 | 0 | 0 |
Docebo | COM | 25609L105 | 10,201,690 | 264,234 | SH | | DFND | 2 | 231,505 | 0 | 32,729 |
Doordash Inc | COM | 25809K105 | 274,444,543 | 2,522,932 | SH | | DFND | 1 | 2,522,932 | 0 | 0 |
Doordash Inc | COM | 25809K105 | 58,020,533 | 533,375 | SH | | DFND | 3 | 349,592 | 0 | 183,783 |
Doordash Inc | COM | 25809K105 | 557,058,790 | 5,120,967 | SH | | DFND | 2 | 4,854,439 | 0 | 266,528 |
Doordash Inc | COM | 25809K105 | 469,952,879 | 4,320,214 | SH | | SOLE | 0 | 3,354,500 | 0 | 965,714 |
Doximity Inc | CLASS A | 26622P107 | 51,682,630 | 1,847,788 | SH | | DFND | 1 | 1,847,788 | 0 | 0 |
Doximity Inc | CLASS A | 26622P107 | 10,277,521 | 367,448 | SH | | DFND | 3 | 367,448 | 0 | 0 |
Doximity Inc | CLASS A | 26622P107 | 79,821,597 | 2,853,829 | SH | | DFND | 2 | 2,803,651 | 0 | 50,178 |
Doximity Inc | CLASS A | 26622P107 | 23,144,084 | 827,461 | SH | | SOLE | 0 | 827,461 | 0 | 0 |
Duolingo Inc | CL A COM | 26603R106 | 239,330,509 | 1,146,933 | SH | | DFND | 1 | 1,146,933 | 0 | 0 |
Duolingo Inc | CL A COM | 26603R106 | 74,118,958 | 355,197 | SH | | SOLE | 0 | 192,837 | 0 | 162,360 |
Duolingo Inc | CL A COM | 26603R106 | 301,774,798 | 1,446,182 | SH | | DFND | 2 | 1,376,137 | 0 | 70,045 |
Duolingo Inc | CL A COM | 26603R106 | 97,613,948 | 467,791 | SH | | DFND | 3 | 359,009 | 0 | 108,782 |
EOG Resources | COM | 26875P101 | 8,056 | 64 | SH | | DFND | 3 | 64 | 0 | 0 |
EOG Resources | COM | 26875P101 | 3,785,163 | 30,072 | SH | | DFND | 2 | 30,072 | 0 | 0 |
EOG Resources | COM | 26875P101 | 1,771,243 | 14,072 | SH | | SOLE | 0 | 14,072 | 0 | 0 |
Eaton | COM | G29183103 | 129,239,353 | 412,181 | SH | | DFND | 2 | 362,271 | 0 | 49,910 |
Eaton | COM | G29183103 | 50,823,947 | 162,092 | SH | | DFND | 1 | 162,092 | 0 | 0 |
Eaton | COM | G29183103 | 33,651,440 | 107,324 | SH | | DFND | 3 | 62,723 | 0 | 44,601 |
Eaton | COM | G29183103 | 194,037,282 | 618,840 | SH | | SOLE | 0 | 385,159 | 0 | 233,681 |
Ecolab | COM | 278865100 | 93,468,550 | 392,725 | SH | | DFND | 1 | 392,725 | 0 | 0 |
Ecolab | COM | 278865100 | 52,275,748 | 219,646 | SH | | DFND | 2 | 181,863 | 0 | 37,783 |
Ecolab | COM | 278865100 | 82,104,288 | 344,976 | SH | | DFND | 3 | 258,810 | 0 | 86,166 |
Ecolab | COM | 278865100 | 37,386,468 | 157,086 | SH | | SOLE | 0 | 29,159 | 0 | 127,927 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,882,593 | 20,381 | SH | | DFND | 1 | 20,381 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 5,240,704 | 56,736 | SH | | SOLE | 0 | 56,736 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 5,073,053 | 54,921 | SH | | DFND | 3 | 54,921 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 20,345,878 | 220,265 | SH | | DFND | 2 | 220,265 | 0 | 0 |
Elastic | ORD SHS | N14506104 | 1,114,771,900 | 9,786,427 | SH | | DFND | 2 | 8,140,424 | 0 | 1,646,003 |
Elevance Health Inc | COM | 036752103 | 506,724,172 | 935,157 | SH | | DFND | 2 | 826,694 | 0 | 108,463 |
Elevance Health Inc | COM | 036752103 | 125,778,711 | 232,124 | SH | | DFND | 3 | 134,355 | 0 | 97,769 |
Elevance Health Inc | COM | 036752103 | 195,881,848 | 361,499 | SH | | DFND | 1 | 361,499 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 723,655,114 | 1,335,502 | SH | | SOLE | 0 | 837,017 | 0 | 498,485 |
Enphase Energy Inc | COM | 29355A107 | 71,716,019 | 719,246 | SH | | DFND | 3 | 626,602 | 0 | 92,644 |
Enphase Energy Inc | COM | 29355A107 | 402,849,539 | 4,040,212 | SH | | DFND | 2 | 1,564,420 | 0 | 2,475,792 |
Enphase Energy Inc | COM | 29355A107 | 37,400,423 | 375,092 | SH | | DFND | 1 | 375,092 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 114,717,252 | 1,150,509 | SH | | SOLE | 0 | 578,118 | 0 | 572,391 |
Entegris Inc | COM | 29362U104 | 46,291,094 | 341,884 | SH | | DFND | 1 | 341,884 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 114,697,340 | 847,100 | SH | | DFND | 2 | 744,667 | 0 | 102,433 |
Entegris Inc | COM | 29362U104 | 172,143,363 | 1,271,369 | SH | | SOLE | 0 | 792,762 | 0 | 478,607 |
Entegris Inc | COM | 29362U104 | 29,611,709 | 218,698 | SH | | DFND | 3 | 127,684 | 0 | 91,014 |
Equity Residential REIT | COM | 29476L107 | 1,367,038 | 19,715 | SH | | DFND | 1 | 19,715 | 0 | 0 |
Estee Lauder 'A' | COM | 518439104 | 8,043,946 | 75,601 | SH | | DFND | 2 | 75,601 | 0 | 0 |
Estee Lauder 'A' | COM | 518439104 | 15,854 | 149 | SH | | DFND | 3 | 149 | 0 | 0 |
Estee Lauder 'A' | COM | 518439104 | 3,540,141 | 33,272 | SH | | SOLE | 0 | 33,272 | 0 | 0 |
EverQuote Inc | COM CL A | 30041R108 | 1,249,681 | 59,908 | SH | | DFND | 1 | 59,908 | 0 | 0 |
EverQuote Inc | COM CL A | 30041R108 | 3,909,998 | 187,440 | SH | | SOLE | 0 | 187,440 | 0 | 0 |
EverQuote Inc | COM CL A | 30041R108 | 1,148,760 | 55,070 | SH | | DFND | 2 | 55,070 | 0 | 0 |
EverQuote Inc | COM CL A | 30041R108 | 2,540,018 | 121,765 | SH | | DFND | 3 | 121,765 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 28,233,981 | 497,866 | SH | | DFND | 1 | 497,866 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 346,044 | 6,102 | SH | | DFND | 3 | 6,102 | 0 | 0 |
Exact Sciences | COM | 30063P105 | 18,253,901 | 432,045 | SH | | DFND | 1 | 432,045 | 0 | 0 |
Exact Sciences | COM | 30063P105 | 12,596,711 | 298,147 | SH | | DFND | 2 | 265,510 | 0 | 32,637 |
Exact Sciences | COM | 30063P105 | 16,848,413 | 398,779 | SH | | SOLE | 0 | 398,779 | 0 | 0 |
Exact Sciences | COM | 30063P105 | 12,575,543 | 297,646 | SH | | DFND | 3 | 297,646 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 1,068,030 | 30,859 | SH | | SOLE | 0 | 30,859 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 2,242,001 | 64,779 | SH | | DFND | 1 | 64,779 | 0 | 0 |
Expensify Inc | COM CL A | 30219Q106 | 4,039 | 2,711 | SH | | DFND | 2 | 2,711 | 0 | 0 |
Expensify Inc | COM CL A | 30219Q106 | 1,038,768 | 697,160 | SH | | DFND | 1 | 697,160 | 0 | 0 |
Expensify Inc | COM CL A | 30219Q106 | 42,301 | 28,390 | SH | | DFND | 3 | 28,390 | 0 | 0 |
Expensify Inc | COM CL A | 30219Q106 | 535,125 | 359,144 | SH | | SOLE | 0 | 359,144 | 0 | 0 |
Exscientia Ltd ADR | ADS | 30223G102 | 3,680,252 | 721,618 | SH | | DFND | 1 | 721,618 | 0 | 0 |
Exscientia Ltd ADR | ADS | 30223G102 | 9,937,370 | 1,948,504 | SH | | DFND | 2 | 383,090 | 0 | 1,565,414 |
Exscientia Ltd ADR | ADS | 30223G102 | 970,836 | 190,360 | SH | | DFND | 3 | 190,360 | 0 | 0 |
Exscientia Ltd ADR | ADS | 30223G102 | 7,839,394 | 1,537,136 | SH | | SOLE | 0 | 774,549 | 0 | 762,587 |
FTI Consulting | COM | 302941109 | 26,941 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
FTI Consulting | COM | 302941109 | 6,803,636 | 31,567 | SH | | SOLE | 0 | 31,567 | 0 | 0 |
Fabrinet | SHS | G3323L100 | 7,366,955 | 30,095 | SH | | DFND | 3 | 152 | 0 | 29,943 |
Fabrinet | SHS | G3323L100 | 104,052,641 | 425,069 | SH | | DFND | 2 | 268,944 | 0 | 156,125 |
Fabrinet | SHS | G3323L100 | 8,801,669 | 35,956 | SH | | DFND | 1 | 35,956 | 0 | 0 |
Fabrinet | SHS | G3323L100 | 3,451,539 | 14,100 | SH | | SOLE | 0 | 0 | 0 | 14,100 |
Fastenal | COM | 311900104 | 85,015,482 | 1,352,888 | SH | | DFND | 1 | 1,352,888 | 0 | 0 |
Fastenal | COM | 311900104 | 10,218,035 | 162,604 | SH | | DFND | 2 | 154,649 | 0 | 7,955 |
Fastenal | COM | 311900104 | 21,491,783 | 342,008 | SH | | DFND | 3 | 342,008 | 0 | 0 |
Fastenal | COM | 311900104 | 53,015,783 | 843,663 | SH | | SOLE | 0 | 843,663 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 1,901,116,335 | 4,659,425 | SH | | DFND | 2 | 3,552,030 | 0 | 1,107,395 |
Ferrari NV | COM | N3167Y103 | 554,868,470 | 1,359,921 | SH | | SOLE | 0 | 1,359,921 | 0 | 0 |
Floor & Decor Holdings | CL A | 339750101 | 26,935,338 | 270,952 | SH | | DFND | 1 | 270,952 | 0 | 0 |
Floor & Decor Holdings | CL A | 339750101 | 66,100,492 | 664,928 | SH | | DFND | 2 | 584,885 | 0 | 80,043 |
Floor & Decor Holdings | CL A | 339750101 | 104,851,604 | 1,054,739 | SH | | SOLE | 0 | 669,845 | 0 | 384,894 |
Floor & Decor Holdings | CL A | 339750101 | 17,304,498 | 174,072 | SH | | DFND | 3 | 100,558 | 0 | 73,514 |
Fluence Energy | COM | 34379V103 | 41,339 | 2,384 | SH | | DFND | 1 | 2,384 | 0 | 0 |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 296,183,473 | 2,751,356 | SH | | DFND | 2 | 1,642,380 | 0 | 1,108,976 |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 59,465,429 | 552,396 | SH | | DFND | 3 | 46,229 | 0 | 506,167 |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 3,633,080 | 33,749 | SH | | DFND | 4 | 33,749 | 0 | 0 |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 49,569,596 | 460,470 | SH | | DFND | 1 | 460,470 | 0 | 0 |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 344419106 | 9,442,089 | 87,711 | SH | | SOLE | 0 | 44,418 | 0 | 43,293 |
Fortis | COM | 349553107 | 8,930,392 | 229,827 | SH | | DFND | 1 | 229,827 | 0 | 0 |
Fortis | COM | 349553107 | 177,149 | 4,559 | SH | | DFND | 3 | 4,559 | 0 | 0 |
Freshpet Inc | COM | 358039105 | 106,488 | 823 | SH | | DFND | 2 | 823 | 0 | 0 |
Freshpet Inc | COM | 358039105 | 5,140,665 | 39,730 | SH | | SOLE | 0 | 39,730 | 0 | 0 |
Freshpet Inc | COM | 358039105 | 1,224,029 | 9,460 | SH | | DFND | 3 | 9,460 | 0 | 0 |
Full Truck Alliance Co Ltd ADR | SPONS ADS | 35969L108 | 123,958,525 | 15,417,727 | SH | | DFND | 2 | 15,141,120 | 0 | 276,607 |
GRAIL Inc | COM | 384747101 | 9,314 | 606 | SH | | DFND | 2 | 0 | 0 | 606 |
Genmab ADR | SPON ADR | 372303206 | 1,357 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 7,739,566 | 23,151,557 | SH | | DFND | 2 | 22,247,492 | 0 | 904,065 |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 3,774,598 | 11,291,051 | SH | | DFND | 1 | 11,291,051 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 190,312 | 569,286 | SH | | DFND | 3 | 569,286 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | CL A COM | 37611X100 | 33,234,091 | 99,413,972 | SH | | SOLE | 0 | 99,413,972 | 0 | 0 |
GitLab | CLASS A | 37637K108 | 20,882 | 420 | SH | | DFND | 3 | 420 | 0 | 0 |
GitLab | CLASS A | 37637K108 | 4,622,071 | 92,962 | SH | | SOLE | 0 | 92,962 | 0 | 0 |
Globus Medical | CL A | 379577208 | 28,355 | 414 | SH | | DFND | 3 | 414 | 0 | 0 |
Globus Medical | CL A | 379577208 | 6,209,988 | 90,670 | SH | | SOLE | 0 | 90,670 | 0 | 0 |
Golub Capital BDC Inc | COM | 38173M102 | 7,726,288 | 491,807 | SH | | DFND | 1 | 491,807 | 0 | 0 |
Golub Capital BDC Inc | COM | 38173M102 | 222,328 | 14,152 | SH | | DFND | 3 | 14,152 | 0 | 0 |
Grab Holdings | ORD SHS CL A | G4124C109 | 58,611,746 | 16,510,351 | SH | | DFND | 1 | 16,510,351 | 0 | 0 |
Grab Holdings | ORD SHS CL A | G4124C109 | 33,135,586 | 9,333,968 | SH | | DFND | 2 | 7,743,964 | 0 | 1,590,004 |
Grab Holdings | ORD SHS CL A | G4124C109 | 50,840,107 | 14,321,157 | SH | | DFND | 3 | 10,716,089 | 0 | 3,605,068 |
Grab Holdings | ORD SHS CL A | G4124C109 | 23,999,072 | 6,760,302 | SH | | SOLE | 0 | 1,368,998 | 0 | 5,391,304 |
Graco | COM | 384109104 | 7,227,403 | 91,163 | SH | | DFND | 2 | 91,163 | 0 | 0 |
Graco | COM | 384109104 | 16,094 | 203 | SH | | DFND | 3 | 203 | 0 | 0 |
Graco | COM | 384109104 | 3,522,252 | 44,428 | SH | | SOLE | 0 | 44,428 | 0 | 0 |
Guardant Health | COM | 40131M109 | 55,483,187 | 1,921,163 | SH | | DFND | 1 | 1,921,163 | 0 | 0 |
Guardant Health | COM | 40131M109 | 100,385,638 | 3,475,957 | SH | | DFND | 2 | 3,410,489 | 0 | 65,468 |
Guardant Health | COM | 40131M109 | 3,052,876 | 105,709 | SH | | DFND | 3 | 105,709 | 0 | 0 |
Guardant Health | COM | 40131M109 | 17,052,398 | 590,457 | SH | | SOLE | 0 | 590,457 | 0 | 0 |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 412,697,150 | 6,415,314 | SH | | DFND | 2 | 4,432,358 | 0 | 1,982,956 |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 31,132,182 | 483,945 | SH | | DFND | 3 | 252,351 | 0 | 231,594 |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 298,102,389 | 4,633,956 | SH | | SOLE | 0 | 2,040,098 | 0 | 2,593,858 |
Health Catalyst Inc | COM | 42225T107 | 323,903 | 50,689 | SH | | DFND | 1 | 50,689 | 0 | 0 |
Health Catalyst Inc | COM | 42225T107 | 1,571,301 | 245,900 | SH | | DFND | 2 | 245,900 | 0 | 0 |
Health Catalyst Inc | COM | 42225T107 | 856,311 | 134,008 | SH | | DFND | 3 | 134,008 | 0 | 0 |
Healthcare Realty Trust REIT | CL A COM | 42226K105 | 633,524 | 38,442 | SH | | DFND | 1 | 38,442 | 0 | 0 |
Healthpeak Properties Inc REIT | COM | 42250P103 | 802,169 | 40,927 | SH | | DFND | 1 | 40,927 | 0 | 0 |
Hershey Foods Corporation | COM | 427866108 | 18,629,148 | 101,339 | SH | | DFND | 2 | 101,339 | 0 | 0 |
Hershey Foods Corporation | COM | 427866108 | 35,663 | 194 | SH | | DFND | 3 | 194 | 0 | 0 |
Hershey Foods Corporation | COM | 427866108 | 7,808,731 | 42,478 | SH | | SOLE | 0 | 42,478 | 0 | 0 |
Home Depot | COM | 437076102 | 19,643,711 | 57,064 | SH | | DFND | 1 | 57,064 | 0 | 0 |
Home Depot | COM | 437076102 | 160,416 | 466 | SH | | DFND | 2 | 0 | 0 | 466 |
Home Depot | COM | 437076102 | 4,182,860 | 12,151 | SH | | DFND | 3 | 12,151 | 0 | 0 |
Home Depot | COM | 437076102 | 15,818,516 | 45,952 | SH | | SOLE | 0 | 45,952 | 0 | 0 |
Hubbell | COM | 443510607 | 74,923 | 205 | SH | | DFND | 1 | 205 | 0 | 0 |
ICICI Bank ADR | ADR | 45104G104 | 83,874,006 | 2,911,281 | SH | | DFND | 1 | 2,911,281 | 0 | 0 |
ICICI Bank ADR | ADR | 45104G104 | 76,900,747 | 2,669,238 | SH | | DFND | 2 | 2,669,238 | 0 | 0 |
ICICI Bank ADR | ADR | 45104G104 | 14,649,539 | 508,488 | SH | | DFND | 3 | 243,792 | 0 | 264,696 |
ICICI Bank ADR | ADR | 45104G104 | 3,016,177 | 104,692 | SH | | SOLE | 0 | 0 | 0 | 104,692 |
IPG Photonics Corp | COM | 44980X109 | 3,815,356 | 45,211 | SH | | DFND | 3 | 45,211 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 1,940,970 | 23,000 | SH | | DFND | 2 | 23,000 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 10,189,839 | 120,747 | SH | | DFND | 1 | 120,747 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 7,623,455 | 90,336 | SH | | SOLE | 0 | 90,336 | 0 | 0 |
Illumina | COM | 452327109 | 81,595,829 | 781,719 | SH | | DFND | 1 | 781,719 | 0 | 0 |
Illumina | COM | 452327109 | 418,370,071 | 4,008,144 | SH | | DFND | 2 | 3,785,014 | 0 | 223,130 |
Illumina | COM | 452327109 | 59,014,260 | 565,379 | SH | | DFND | 3 | 436,395 | 0 | 128,984 |
Illumina | COM | 452327109 | 26,088,007 | 249,933 | SH | | SOLE | 0 | 60,456 | 0 | 189,477 |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 16,388,300 | 880,145 | SH | | DFND | 1 | 880,145 | 0 | 0 |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 18,572,147 | 997,430 | SH | | DFND | 2 | 271,502 | 0 | 725,928 |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 16,742,285 | 899,156 | SH | | DFND | 3 | 247,511 | 0 | 651,645 |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 3,284,866 | 176,416 | SH | | DFND | 4 | 176,416 | 0 | 0 |
Inspire Medical Systems | COM | 457730109 | 4,374,501 | 32,687 | SH | | DFND | 3 | 32,687 | 0 | 0 |
Inspire Medical Systems | COM | 457730109 | 108,855,448 | 813,386 | SH | | DFND | 2 | 785,653 | 0 | 27,733 |
Inspire Medical Systems | COM | 457730109 | 60,612,008 | 452,903 | SH | | DFND | 1 | 452,903 | 0 | 0 |
Inspire Medical Systems | COM | 457730109 | 17,111,370 | 127,859 | SH | | SOLE | 0 | 127,859 | 0 | 0 |
Installed Building Products | COM | 45780R101 | 6,761,524 | 32,874 | SH | | DFND | 2 | 32,874 | 0 | 0 |
Installed Building Products | COM | 45780R101 | 14,809 | 72 | SH | | DFND | 3 | 72 | 0 | 0 |
Installed Building Products | COM | 45780R101 | 3,300,547 | 16,047 | SH | | SOLE | 0 | 16,047 | 0 | 0 |
Insulet | COM | 45784P101 | 72,958,167 | 361,537 | SH | | DFND | 1 | 361,537 | 0 | 0 |
Insulet | COM | 45784P101 | 148,932,638 | 738,021 | SH | | DFND | 2 | 725,587 | 0 | 12,434 |
Insulet | COM | 45784P101 | 7,604,026 | 37,681 | SH | | DFND | 3 | 37,681 | 0 | 0 |
Insulet | COM | 45784P101 | 151,112,481 | 748,823 | SH | | SOLE | 0 | 748,823 | 0 | 0 |
Intel Corporation | COM | 458140100 | 21,679 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
Intuit | COM | 461202103 | 47,271,801 | 71,928 | SH | | DFND | 1 | 71,928 | 0 | 0 |
Intuit | COM | 461202103 | 289,830 | 441 | SH | | DFND | 2 | 0 | 0 | 441 |
Intuit | COM | 461202103 | 26,396,840 | 40,165 | SH | | SOLE | 0 | 40,165 | 0 | 0 |
Intuit | COM | 461202103 | 11,829,123 | 17,999 | SH | | DFND | 3 | 17,999 | 0 | 0 |
Intuitive Surgical | COM NEW | 46120E602 | 94,210,333 | 211,780 | SH | | DFND | 1 | 211,780 | 0 | 0 |
Intuitive Surgical | COM NEW | 46120E602 | 1,099,170,523 | 2,470,879 | SH | | DFND | 2 | 938,368 | 0 | 1,532,511 |
Intuitive Surgical | COM NEW | 46120E602 | 199,808,381 | 449,159 | SH | | DFND | 3 | 392,170 | 0 | 56,989 |
Intuitive Surgical | COM NEW | 46120E602 | 308,079,088 | 692,546 | SH | | SOLE | 0 | 340,805 | 0 | 351,741 |
Ionis Pharmaceuticals | COM | 462222100 | 6,764,288 | 141,928 | SH | | DFND | 2 | 141,928 | 0 | 0 |
Ionis Pharmaceuticals | COM | 462222100 | 1,529,791 | 32,098 | SH | | DFND | 1 | 32,098 | 0 | 0 |
Ionis Pharmaceuticals | COM | 462222100 | 4,109,626 | 86,228 | SH | | DFND | 3 | 86,228 | 0 | 0 |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 6,874,971 | 1,177,221 | SH | | DFND | 1 | 1,177,221 | 0 | 0 |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 25,892,744 | 4,433,689 | SH | | DFND | 2 | 638,997 | 0 | 3,794,692 |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 19,153,191 | 3,279,656 | SH | | DFND | 3 | 331,696 | 0 | 2,947,960 |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 1,373,726 | 235,227 | SH | | DFND | 4 | 235,227 | 0 | 0 |
JFrog Ltd | ORD SHS | M6191J100 | 18,357,181 | 488,873 | SH | | DFND | 1 | 488,873 | 0 | 0 |
JFrog Ltd | ORD SHS | M6191J100 | 3,989,462 | 106,244 | SH | | DFND | 2 | 106,244 | 0 | 0 |
JFrog Ltd | ORD SHS | M6191J100 | 8,042,684 | 214,186 | SH | | DFND | 3 | 214,186 | 0 | 0 |
JFrog Ltd | ORD SHS | M6191J100 | 17,455,493 | 464,860 | SH | | SOLE | 0 | 464,860 | 0 | 0 |
Joby Aviation Inc | COM | G65163100 | 20,571,523 | 4,033,632 | SH | | DFND | 1 | 4,033,632 | 0 | 0 |
Joby Aviation Inc | COM | G65163100 | 136,592,387 | 26,782,821 | SH | | DFND | 2 | 10,515,568 | 0 | 16,267,253 |
Joby Aviation Inc | COM | G65163100 | 32,387,065 | 6,350,405 | SH | | DFND | 3 | 5,389,490 | 0 | 960,915 |
Joby Aviation Inc | COM | G65163100 | 80,083,775 | 15,702,701 | SH | | SOLE | 0 | 11,475,457 | 0 | 4,227,244 |
Jumia Technologies Ag ADR | SPONSORED ADS | 48138M105 | 63,926,970 | 9,106,406 | SH | | DFND | 2 | 8,557,080 | 0 | 549,326 |
KE Holdings ADR | ADR | 482497104 | 679,341 | 48,010 | SH | | SOLE | 0 | 48,010 | 0 | 0 |
KE Holdings ADR | ADR | 482497104 | 867,013 | 61,273 | SH | | DFND | 3 | 12,090 | 0 | 49,183 |
KE Holdings ADR | ADR | 482497104 | 12,510,793 | 884,155 | SH | | DFND | 2 | 609,072 | 0 | 275,083 |
KE Holdings ADR | ADR | 482497104 | 6,378,947 | 450,809 | SH | | DFND | 1 | 450,809 | 0 | 0 |
Kaspi.kz ADR | ADR | 48581R205 | 3,230,023 | 25,037 | SH | | DFND | 4 | 25,037 | 0 | 0 |
Kaspi.kz ADR | ADR | 48581R205 | 55,942,993 | 433,633 | SH | | DFND | 3 | 64,343 | 0 | 369,290 |
Kaspi.kz ADR | ADR | 48581R205 | 214,698,571 | 1,664,201 | SH | | DFND | 2 | 960,640 | 0 | 703,561 |
Kaspi.kz ADR | ADR | 48581R205 | 24,496,935 | 189,884 | SH | | SOLE | 0 | 168,380 | 0 | 21,504 |
Kaspi.kz ADR | ADR | 48581R205 | 133,022,727 | 1,031,104 | SH | | DFND | 1 | 1,031,104 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 19,353,758 | 1,172,955 | SH | | DFND | 1 | 1,172,955 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 37,969,124 | 2,301,159 | SH | | DFND | 2 | 2,259,367 | 0 | 41,792 |
Lemonade Inc | COM | 52567D107 | 1,045,952 | 63,391 | SH | | DFND | 3 | 63,391 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 8,644,119 | 523,886 | SH | | SOLE | 0 | 523,886 | 0 | 0 |
Li Auto ADR | SPONS ADS | 50202M102 | 715 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 3,649,466 | 117,953 | SH | | DFND | 2 | 117,953 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 13,200,953 | 426,663 | SH | | SOLE | 0 | 426,663 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 7,329,562 | 236,896 | SH | | DFND | 3 | 236,896 | 0 | 0 |
Liveramp Holdings Inc | COM | 53815P108 | 19,040,507 | 615,401 | SH | | DFND | 1 | 615,401 | 0 | 0 |
Lufax Holding Ltd | COM | 54975P201 | 14,243,702 | 6,010,001 | SH | | DFND | 1 | 6,010,001 | 0 | 0 |
Lufax Holding Ltd | COM | 54975P201 | 13,647,960 | 5,758,633 | SH | | DFND | 2 | 4,461,068 | 0 | 1,297,565 |
Lufax Holding Ltd | COM | 54975P201 | 4,309,279 | 1,818,261 | SH | | SOLE | 0 | 1,818,261 | 0 | 0 |
Lufax Holding Ltd | COM | 54975P201 | 1,007,430 | 425,076 | SH | | DFND | 3 | 205,677 | 0 | 219,399 |
Lyell Immunopharma Inc | COM | 55083R104 | 84,000 | 57,931 | SH | | DFND | 1 | 57,931 | 0 | 0 |
Lyell Immunopharma Inc | COM | 55083R104 | 426,212 | 293,939 | SH | | DFND | 2 | 293,939 | 0 | 0 |
Lyell Immunopharma Inc | COM | 55083R104 | 243,786 | 168,128 | SH | | DFND | 3 | 168,128 | 0 | 0 |
MP Materials | COM CL A | 553368101 | 1,796,941 | 141,158 | SH | | DFND | 2 | 141,158 | 0 | 0 |
MP Materials | COM CL A | 553368101 | 23,679,722 | 1,860,151 | SH | | DFND | 1 | 1,860,151 | 0 | 0 |
MP Materials | COM CL A | 553368101 | 3,691,344 | 289,972 | SH | | DFND | 3 | 289,972 | 0 | 0 |
MP Materials | COM CL A | 553368101 | 6,727,321 | 528,462 | SH | | SOLE | 0 | 528,462 | 0 | 0 |
MSA Safety | COM | 553498106 | 8,962,948 | 47,754 | SH | | DFND | 2 | 23,659 | 0 | 24,095 |
MSA Safety | COM | 553498106 | 11,886,032 | 63,328 | SH | | DFND | 1 | 63,328 | 0 | 0 |
MSA Safety | COM | 553498106 | 1,241,382 | 6,614 | SH | | DFND | 3 | 6,614 | 0 | 0 |
MSA Safety | COM | 553498106 | 833,907 | 4,443 | SH | | SOLE | 0 | 4,443 | 0 | 0 |
MakeMyTrip | SHS | V5633W109 | 342,493,213 | 4,072,452 | SH | | DFND | 2 | 3,754,303 | 0 | 318,149 |
Markel Corp | COM | 570535104 | 51,368,092 | 32,601 | SH | | DFND | 1 | 32,601 | 0 | 0 |
Markel Corp | COM | 570535104 | 139,688,562 | 88,654 | SH | | DFND | 2 | 78,986 | 0 | 9,668 |
Markel Corp | COM | 570535104 | 33,112,495 | 21,015 | SH | | DFND | 3 | 12,271 | 0 | 8,744 |
Markel Corp | COM | 570535104 | 199,283,174 | 126,476 | SH | | SOLE | 0 | 80,342 | 0 | 46,134 |
MarketAxess Holdings | COM | 57060D108 | 21,551,561 | 107,473 | SH | | DFND | 1 | 107,473 | 0 | 0 |
MarketAxess Holdings | COM | 57060D108 | 17,494,237 | 87,240 | SH | | DFND | 2 | 66,361 | 0 | 20,879 |
MarketAxess Holdings | COM | 57060D108 | 19,698,864 | 98,234 | SH | | SOLE | 0 | 98,234 | 0 | 0 |
MarketAxess Holdings | COM | 57060D108 | 10,237,859 | 51,054 | SH | | DFND | 3 | 51,054 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 463,865,863 | 856,157 | SH | | DFND | 2 | 755,532 | 0 | 100,625 |
Martin Marietta Materials | COM | 573284106 | 169,119,077 | 312,143 | SH | | DFND | 1 | 312,143 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 106,359,674 | 196,308 | SH | | DFND | 3 | 105,208 | 0 | 91,100 |
Martin Marietta Materials | COM | 573284106 | 455,497,762 | 840,712 | SH | | SOLE | 0 | 576,806 | 0 | 263,906 |
Mastercard Inc-Class A | CL A | 57636Q104 | 303,457,200 | 687,862 | SH | | DFND | 2 | 599,120 | 0 | 88,742 |
Mastercard Inc-Class A | CL A | 57636Q104 | 126,196,024 | 286,055 | SH | | DFND | 1 | 286,055 | 0 | 0 |
Mastercard Inc-Class A | CL A | 57636Q104 | 73,450,934 | 166,495 | SH | | DFND | 3 | 99,393 | 0 | 67,102 |
Mastercard Inc-Class A | CL A | 57636Q104 | 436,830,456 | 990,186 | SH | | SOLE | 0 | 615,408 | 0 | 374,778 |
Materialise Nv ADR | SPONSORED ADS | 57667T100 | 416,426 | 83,119 | SH | | DFND | 2 | 83,119 | 0 | 0 |
McDonald's | COM | 580135101 | 10,557,257 | 41,427 | SH | | DFND | 1 | 41,427 | 0 | 0 |
McDonald's | COM | 580135101 | 470,944 | 1,848 | SH | | DFND | 3 | 1,848 | 0 | 0 |
McDonald's | COM | 580135101 | 199,795 | 784 | SH | | DFND | 2 | 0 | 0 | 784 |
McDonald's | COM | 580135101 | 18,531,965 | 72,720 | SH | | SOLE | 0 | 72,720 | 0 | 0 |
Medpace Holdings | COM | 58506Q109 | 9,884 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
Medpace Holdings | COM | 58506Q109 | 2,213,282 | 5,374 | SH | | SOLE | 0 | 5,374 | 0 | 0 |
Medtronic | COM | G5960L103 | 141,678 | 1,800 | SH | | DFND | 2 | 0 | 0 | 1,800 |
Medtronic | COM | G5960L103 | 20,337,562 | 258,386 | SH | | DFND | 1 | 258,386 | 0 | 0 |
Medtronic | COM | G5960L103 | 4,687,889 | 59,559 | SH | | DFND | 3 | 59,559 | 0 | 0 |
Medtronic | COM | G5960L103 | 8,879,275 | 112,810 | SH | | SOLE | 0 | 112,810 | 0 | 0 |
MercadoLibre | COM | 58733R102 | 5,650,176,827 | 3,438,102 | SH | | DFND | 2 | 2,589,793 | 0 | 848,309 |
MercadoLibre | COM | 58733R102 | 449,690,116 | 273,634 | SH | | DFND | 1 | 273,634 | 0 | 0 |
MercadoLibre | COM | 58733R102 | 388,769,278 | 236,564 | SH | | DFND | 3 | 166,851 | 0 | 69,713 |
MercadoLibre | COM | 58733R102 | 1,466,833,104 | 892,560 | SH | | SOLE | 0 | 730,330 | 0 | 162,230 |
MercadoLibre | COM | 58733R102 | 8,782,330 | 5,344 | SH | | DFND | 4 | 5,344 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 499,019,475 | 989,686 | SH | | DFND | 1 | 989,686 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 147,230,223 | 291,996 | SH | | DFND | 3 | 183,498 | 0 | 108,498 |
Meta Platforms Inc | CL A | 30303M102 | 1,097,905,771 | 2,177,434 | SH | | DFND | 2 | 2,035,535 | 0 | 141,899 |
Meta Platforms Inc | CL A | 30303M102 | 1,186,427,139 | 2,352,995 | SH | | SOLE | 0 | 1,780,908 | 0 | 572,087 |
Mettler-Toledo | COM | 592688105 | 40,190,496 | 28,757 | SH | | DFND | 1 | 28,757 | 0 | 0 |
Mettler-Toledo | COM | 592688105 | 189,890,553 | 135,870 | SH | | DFND | 2 | 111,519 | 0 | 24,351 |
Mettler-Toledo | COM | 592688105 | 20,745,826 | 14,844 | SH | | SOLE | 0 | 14,844 | 0 | 0 |
Mettler-Toledo | COM | 592688105 | 2,315,807 | 1,657 | SH | | DFND | 3 | 970 | 0 | 687 |
Microsoft | COM | 594918104 | 347,157,686 | 776,726 | SH | | DFND | 1 | 776,726 | 0 | 0 |
Microsoft | COM | 594918104 | 641,682,092 | 1,435,691 | SH | | DFND | 2 | 1,283,355 | 0 | 152,336 |
Microsoft | COM | 594918104 | 179,271,645 | 401,100 | SH | | DFND | 3 | 264,068 | 0 | 137,032 |
Microsoft | COM | 594918104 | 988,762,456 | 2,212,244 | SH | | SOLE | 0 | 1,435,728 | 0 | 776,516 |
Mobileye Global Inc. | ORD SHS | 60741F104 | 26,927,084 | 958,771 | SH | | DFND | 1 | 958,771 | 0 | 0 |
Mobileye Global Inc. | ORD SHS | 60741F104 | 300,991,495 | 10,717,162 | SH | | DFND | 2 | 9,147,589 | 0 | 1,569,573 |
Mobileye Global Inc. | ORD SHS | 60741F104 | 98,764,160 | 3,516,616 | SH | | SOLE | 0 | 2,182,028 | 0 | 1,334,588 |
Mobileye Global Inc. | ORD SHS | 60741F104 | 17,030,632 | 606,396 | SH | | DFND | 3 | 350,634 | 0 | 255,762 |
Moderna Inc | COM | 60770K107 | 469,543,438 | 3,954,050 | SH | | DFND | 1 | 3,954,050 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 2,774,577,956 | 23,364,867 | SH | | DFND | 2 | 18,110,633 | 0 | 5,254,234 |
Moderna Inc | COM | 60770K107 | 314,698,306 | 2,650,091 | SH | | DFND | 3 | 2,140,350 | 0 | 509,741 |
Moderna Inc | COM | 60770K107 | 1,600,753,919 | 13,480,033 | SH | | SOLE | 0 | 11,599,781 | 0 | 1,880,252 |
MongoDB Inc | COM | 60937P106 | 3,591,175 | 14,367 | SH | | DFND | 2 | 14,367 | 0 | 0 |
MongoDB Inc | COM | 60937P106 | 13,248 | 53 | SH | | DFND | 3 | 53 | 0 | 0 |
MongoDB Inc | COM | 60937P106 | 3,013,768 | 12,057 | SH | | SOLE | 0 | 12,057 | 0 | 0 |
Moody's Corp | COM | 615369105 | 129,968,872 | 308,766 | SH | | DFND | 1 | 308,766 | 0 | 0 |
Moody's Corp | COM | 615369105 | 481,272,420 | 1,143,355 | SH | | SOLE | 0 | 704,110 | 0 | 439,245 |
Moody's Corp | COM | 615369105 | 83,731,817 | 198,921 | SH | | DFND | 3 | 115,673 | 0 | 83,248 |
Moody's Corp | COM | 615369105 | 324,036,123 | 769,810 | SH | | DFND | 2 | 676,374 | 0 | 93,436 |
NVIDIA | COM | 67066G104 | 811,507,081 | 6,568,780 | SH | | DFND | 1 | 6,568,780 | 0 | 0 |
NVIDIA | COM | 67066G104 | 5,715,600,955 | 46,265,185 | SH | | DFND | 2 | 33,200,795 | 0 | 13,064,390 |
NVIDIA | COM | 67066G104 | 541,250,112 | 4,381,173 | SH | | DFND | 3 | 3,601,421 | 0 | 779,752 |
NVIDIA | COM | 67066G104 | 3,069,163,025 | 24,843,476 | SH | | SOLE | 0 | 20,340,639 | 0 | 4,502,837 |
Nanobiotix ADR | COM | 63009J107 | 6,697,690 | 1,339,538 | SH | | SOLE | 0 | 1,339,538 | 0 | 0 |
Nanobiotix ADR | COM | 63009J107 | 7,647,460 | 1,529,492 | SH | | DFND | 1 | 1,529,492 | 0 | 0 |
Nayax Ltd | SHS | M7S750159 | 1,071,840 | 50,086 | SH | | DFND | 2 | 43,012 | 0 | 7,074 |
Neogen Corp | COM | 640491106 | 84,818,915 | 5,426,674 | SH | | SOLE | 0 | 3,370,048 | 0 | 2,056,626 |
Neogen Corp | COM | 640491106 | 14,700,750 | 940,547 | SH | | DFND | 3 | 549,162 | 0 | 391,385 |
Neogen Corp | COM | 640491106 | 58,533,443 | 3,744,942 | SH | | DFND | 2 | 3,130,294 | 0 | 614,648 |
Neogen Corp | COM | 640491106 | 22,957,703 | 1,468,823 | SH | | DFND | 1 | 1,468,823 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 860,896,500 | 1,275,629 | SH | | SOLE | 0 | 923,144 | 0 | 352,485 |
Netflix Inc | COM | 64110L106 | 239,967,082 | 355,570 | SH | | DFND | 3 | 294,714 | 0 | 60,856 |
Netflix Inc | COM | 64110L106 | 402,621,260 | 596,582 | SH | | DFND | 1 | 596,582 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 1,710,340,285 | 2,534,288 | SH | | DFND | 2 | 1,554,323 | 0 | 979,965 |
New York Times Co | COM | 650111107 | 18,771,230 | 366,554 | SH | | DFND | 2 | 274,308 | 0 | 92,246 |
New York Times Co | COM | 650111107 | 1,351,944 | 26,400 | SH | | DFND | 3 | 26,400 | 0 | 0 |
New York Times Co | COM | 650111107 | 7,852,849 | 153,346 | SH | | SOLE | 0 | 153,346 | 0 | 0 |
New York Times Co | COM | 650111107 | 12,335,004 | 240,871 | SH | | DFND | 1 | 240,871 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 346,615 | 4,895 | SH | | DFND | 3 | 4,895 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 23,532,995 | 332,340 | SH | | DFND | 1 | 332,340 | 0 | 0 |
Nike | COM | 654106103 | 4,010,890 | 53,216 | SH | | SOLE | 0 | 53,216 | 0 | 0 |
Nike | COM | 654106103 | 8,382,425 | 111,217 | SH | | DFND | 2 | 111,217 | 0 | 0 |
Nike | COM | 654106103 | 31,580 | 419 | SH | | DFND | 3 | 419 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 845,073 | 5,181 | SH | | DFND | 3 | 5,181 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 74,704 | 458 | SH | | DFND | 2 | 458 | 0 | 0 |
Novo Nordisk 'B' Adr 1:1 | ADR | 670100205 | 6,281 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 4,848,355 | 283,033 | SH | | DFND | 3 | 283,033 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 10,276,201 | 599,895 | SH | | SOLE | 0 | 599,895 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 11,289,270 | 659,035 | SH | | DFND | 1 | 659,035 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 2,493,409 | 145,558 | SH | | DFND | 2 | 145,558 | 0 | 0 |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 1,726,127,278 | 133,912,124 | SH | | DFND | 2 | 94,360,515 | 0 | 39,551,609 |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 215,884,453 | 16,748,212 | SH | | SOLE | 0 | 7,147,699 | 0 | 9,600,513 |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 250,536,343 | 19,436,489 | SH | | DFND | 3 | 12,925,802 | 0 | 6,510,687 |
Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 204,515,447 | 15,866,210 | SH | | DFND | 1 | 15,866,210 | 0 | 0 |
Nucana Plc ADR | SPONSORED ADR | 67022C205 | 249,747 | 96,801 | SH | | DFND | 1 | 96,801 | 0 | 0 |
Nucana Plc ADR | SPONSORED ADR | 67022C205 | 127,862 | 49,559 | SH | | SOLE | 0 | 49,559 | 0 | 0 |
Oddity | SHS CLASS A | M7518J104 | 33,589,560 | 855,567 | SH | | DFND | 1 | 855,567 | 0 | 0 |
Oddity | SHS CLASS A | M7518J104 | 59,316,128 | 1,510,854 | SH | | DFND | 2 | 1,482,344 | 0 | 28,510 |
Oddity | SHS CLASS A | M7518J104 | 1,768,663 | 45,050 | SH | | DFND | 3 | 45,050 | 0 | 0 |
Oddity | SHS CLASS A | M7518J104 | 151,439,404 | 3,857,346 | SH | | SOLE | 0 | 3,857,346 | 0 | 0 |
Oscar Health Inc | COM | 687793109 | 13,005,432 | 822,088 | SH | | SOLE | 0 | 822,088 | 0 | 0 |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 2,944,329,712 | 22,146,143 | SH | | DFND | 2 | 14,741,997 | 0 | 7,404,146 |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 291,818,470 | 2,194,949 | SH | | DFND | 1 | 2,194,949 | 0 | 0 |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 298,939,670 | 2,248,512 | SH | | DFND | 3 | 1,639,396 | 0 | 609,116 |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 3,725,126 | 28,019 | SH | | DFND | 4 | 28,019 | 0 | 0 |
PDD Holdings Inc | SPONSORED ADS | 722304102 | 1,131,509,132 | 8,510,787 | SH | | SOLE | 0 | 6,849,668 | 0 | 1,661,119 |
Pacira BioSciences | COM | 695127100 | 7,583,424 | 265,062 | SH | | DFND | 1 | 265,062 | 0 | 0 |
Pacira BioSciences | COM | 695127100 | 2,420,663 | 84,609 | SH | | DFND | 2 | 84,609 | 0 | 0 |
Pacira BioSciences | COM | 695127100 | 4,751,692 | 166,085 | SH | | DFND | 3 | 166,085 | 0 | 0 |
Pacira BioSciences | COM | 695127100 | 8,306,656 | 290,341 | SH | | SOLE | 0 | 290,341 | 0 | 0 |
PayPal | COM | 70450Y103 | 14,275 | 246 | SH | | DFND | 3 | 246 | 0 | 0 |
PayPal | COM | 70450Y103 | 6,563,599 | 113,107 | SH | | DFND | 2 | 113,107 | 0 | 0 |
PayPal | COM | 70450Y103 | 3,199,542 | 55,136 | SH | | SOLE | 0 | 55,136 | 0 | 0 |
Paycom Software | COM | 70432V102 | 15,019 | 105 | SH | | DFND | 3 | 105 | 0 | 0 |
Paycom Software | COM | 70432V102 | 7,133,691 | 49,872 | SH | | DFND | 2 | 49,872 | 0 | 0 |
Paycom Software | COM | 70432V102 | 3,442,258 | 24,065 | SH | | SOLE | 0 | 24,065 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 63,542,908 | 353,075 | SH | | DFND | 2 | 346,208 | 0 | 6,867 |
Penumbra Inc | COM | 70975L107 | 36,703,622 | 203,943 | SH | | DFND | 1 | 203,943 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 1,992,088 | 11,069 | SH | | DFND | 3 | 11,069 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 8,418,277 | 46,776 | SH | | SOLE | 0 | 46,776 | 0 | 0 |
Pepsico | COM | 713448108 | 60,724,092 | 368,181 | SH | | DFND | 1 | 368,181 | 0 | 0 |
Pepsico | COM | 713448108 | 372,577 | 2,259 | SH | | DFND | 2 | 0 | 0 | 2,259 |
Pepsico | COM | 713448108 | 15,233,100 | 92,361 | SH | | DFND | 3 | 92,361 | 0 | 0 |
Pepsico | COM | 713448108 | 34,332,818 | 208,166 | SH | | SOLE | 0 | 208,166 | 0 | 0 |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 98,763,854 | 6,816,001 | SH | | DFND | 1 | 6,816,001 | 0 | 0 |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 444,156,449 | 30,652,619 | SH | | DFND | 2 | 16,515,854 | 0 | 14,136,765 |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 16,697,783 | 1,152,366 | SH | | SOLE | 0 | 478,617 | 0 | 673,749 |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 8,272,689 | 570,924 | SH | | DFND | 4 | 570,924 | 0 | 0 |
Petrobras Common ADR | SPONSORED ADR | 71654V408 | 35,673,424 | 2,461,934 | SH | | DFND | 3 | 786,607 | 0 | 1,675,327 |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 82,059,754 | 6,016,111 | SH | | DFND | 2 | 4,751,366 | 0 | 1,264,745 |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 8,647,760 | 634,000 | SH | | DFND | 1 | 634,000 | 0 | 0 |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 7,157,085 | 524,713 | SH | | DFND | 3 | 2,687 | 0 | 522,026 |
Petrobras Pref ADR | SP ADR NON VTG | 71654V101 | 2,200,077 | 161,296 | SH | | SOLE | 0 | 0 | 0 | 161,296 |
Pinterest | COM | 72352L106 | 144,073,820 | 3,269,204 | SH | | DFND | 1 | 3,269,204 | 0 | 0 |
Pinterest | COM | 72352L106 | 259,412,546 | 5,886,375 | SH | | DFND | 2 | 5,774,808 | 0 | 111,567 |
Pinterest | COM | 72352L106 | 7,905,144 | 179,377 | SH | | DFND | 3 | 179,377 | 0 | 0 |
Pinterest | COM | 72352L106 | 34,426,735 | 781,183 | SH | | SOLE | 0 | 781,183 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 489,483 | 2,968 | SH | | DFND | 2 | 0 | 0 | 2,968 |
Procter & Gamble | COM | 742718109 | 81,485,488 | 494,091 | SH | | DFND | 1 | 494,091 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 20,511,925 | 124,375 | SH | | DFND | 3 | 124,375 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 45,647,217 | 276,784 | SH | | SOLE | 0 | 276,784 | 0 | 0 |
Progressive | COM | 743315103 | 10,388,200 | 50,013 | SH | | DFND | 2 | 50,013 | 0 | 0 |
Progressive | COM | 743315103 | 24,717 | 119 | SH | | DFND | 3 | 119 | 0 | 0 |
Progressive | COM | 743315103 | 5,592,384 | 26,924 | SH | | SOLE | 0 | 26,924 | 0 | 0 |
Progyny | COM | 74340E103 | 9,360,191 | 327,165 | SH | | DFND | 1 | 327,165 | 0 | 0 |
Progyny | COM | 74340E103 | 2,575,472 | 90,020 | SH | | DFND | 2 | 90,020 | 0 | 0 |
Progyny | COM | 74340E103 | 5,025,633 | 175,660 | SH | | DFND | 3 | 175,660 | 0 | 0 |
Progyny | COM | 74340E103 | 7,957,929 | 278,152 | SH | | SOLE | 0 | 278,152 | 0 | 0 |
Prologis Inc REIT | COM | 74340W103 | 29,003,384 | 258,244 | SH | | DFND | 1 | 258,244 | 0 | 0 |
Prologis Inc REIT | COM | 74340W103 | 546,500 | 4,866 | SH | | DFND | 3 | 4,866 | 0 | 0 |
Quanterix Corp | COM | 74766Q101 | 5,166,893 | 391,135 | SH | | DFND | 1 | 391,135 | 0 | 0 |
Quanterix Corp | COM | 74766Q101 | 35,046 | 2,653 | SH | | DFND | 2 | 2,653 | 0 | 0 |
Quanterix Corp | COM | 74766Q101 | 396,234 | 29,995 | SH | | DFND | 3 | 29,995 | 0 | 0 |
Quanterix Corp | COM | 74766Q101 | 2,769,833 | 209,677 | SH | | SOLE | 0 | 209,677 | 0 | 0 |
QuantumScape Corp | COM CL A | 74767V109 | 4,152,741 | 844,053 | SH | | DFND | 1 | 844,053 | 0 | 0 |
QuantumScape Corp | COM CL A | 74767V109 | 817,005 | 166,058 | SH | | DFND | 2 | 166,058 | 0 | 0 |
QuantumScape Corp | COM CL A | 74767V109 | 1,577,780 | 320,687 | SH | | DFND | 3 | 320,687 | 0 | 0 |
QuantumScape Corp | COM CL A | 74767V109 | 4,929,269 | 1,001,884 | SH | | SOLE | 0 | 1,001,884 | 0 | 0 |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 35,245,583 | 4,699,411 | SH | | DFND | 2 | 4,613,886 | 0 | 85,525 |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 21,009,180 | 2,801,224 | SH | | DFND | 1 | 2,801,224 | 0 | 0 |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 2,023,410 | 269,788 | SH | | DFND | 3 | 269,788 | 0 | 0 |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 141,146,348 | 18,819,513 | SH | | SOLE | 0 | 18,819,513 | 0 | 0 |
Redfin | COM | 75737F108 | 8,210 | 1,366 | SH | | DFND | 2 | 1,366 | 0 | 0 |
Redfin | COM | 75737F108 | 88,167 | 14,670 | SH | | DFND | 3 | 14,670 | 0 | 0 |
Relay Therapeutics Inc | COM | 75943R102 | 220,741 | 33,856 | SH | | DFND | 1 | 33,856 | 0 | 0 |
Relay Therapeutics Inc | COM | 75943R102 | 1,038,519 | 159,282 | SH | | DFND | 2 | 159,282 | 0 | 0 |
Relay Therapeutics Inc | COM | 75943R102 | 592,798 | 90,920 | SH | | DFND | 3 | 90,920 | 0 | 0 |
Remitly Global Inc | COM | 75960P104 | 43,010,317 | 3,548,706 | SH | | DFND | 1 | 3,548,706 | 0 | 0 |
Remitly Global Inc | COM | 75960P104 | 18,409,068 | 1,518,900 | SH | | SOLE | 0 | 365,161 | 0 | 1,153,739 |
Remitly Global Inc | COM | 75960P104 | 37,588,810 | 3,101,387 | SH | | DFND | 3 | 2,323,852 | 0 | 777,535 |
Remitly Global Inc | COM | 75960P104 | 24,250,023 | 2,000,827 | SH | | DFND | 2 | 1,659,963 | 0 | 340,864 |
ResMed | COM | 761152107 | 1,231,022 | 6,431 | SH | | DFND | 1 | 6,431 | 0 | 0 |
ResMed | COM | 761152107 | 5,522,658 | 28,851 | SH | | DFND | 2 | 28,851 | 0 | 0 |
ResMed | COM | 761152107 | 3,307,163 | 17,277 | SH | | DFND | 3 | 17,277 | 0 | 0 |
Rexford Industrial Realty REIT | COM | 76169C100 | 378,747 | 8,494 | SH | | DFND | 3 | 8,494 | 0 | 0 |
Rexford Industrial Realty REIT | COM | 76169C100 | 19,899,135 | 446,269 | SH | | DFND | 1 | 446,269 | 0 | 0 |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 7,978 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
Rivian Automotive Inc | COM CL A | 76954A103 | 269,955,901 | 20,115,939 | SH | | DFND | 2 | 8,954,444 | 0 | 11,161,495 |
Rivian Automotive Inc | COM CL A | 76954A103 | 44,244,210 | 3,296,886 | SH | | DFND | 1 | 3,296,886 | 0 | 0 |
Rivian Automotive Inc | COM CL A | 76954A103 | 53,919,856 | 4,017,873 | SH | | DFND | 3 | 3,410,448 | 0 | 607,425 |
Rivian Automotive Inc | COM CL A | 76954A103 | 74,951,975 | 5,585,095 | SH | | SOLE | 0 | 2,725,737 | 0 | 2,859,358 |
Roblox | CL A | 771049103 | 128,232,581 | 3,446,186 | SH | | DFND | 1 | 3,446,186 | 0 | 0 |
Roblox | CL A | 771049103 | 565,892,620 | 15,208,079 | SH | | DFND | 2 | 8,666,109 | 0 | 6,541,970 |
Roblox | CL A | 771049103 | 76,343,645 | 2,051,697 | SH | | DFND | 3 | 1,811,848 | 0 | 239,849 |
Roblox | CL A | 771049103 | 313,925,998 | 8,436,603 | SH | | SOLE | 0 | 6,937,386 | 0 | 1,499,217 |
Roku | COM CL A | 77543R102 | 58,444,995 | 975,221 | SH | | DFND | 1 | 975,221 | 0 | 0 |
Roku | COM CL A | 77543R102 | 105,521,148 | 1,760,740 | SH | | DFND | 2 | 1,727,386 | 0 | 33,354 |
Roku | COM CL A | 77543R102 | 3,237,718 | 54,025 | SH | | DFND | 3 | 54,025 | 0 | 0 |
Roku | COM CL A | 77543R102 | 12,907,723 | 215,380 | SH | | SOLE | 0 | 215,380 | 0 | 0 |
Royalty Pharma | SHS CLASS A | G7709Q104 | 52,485,661 | 1,990,355 | SH | | DFND | 1 | 1,990,355 | 0 | 0 |
Royalty Pharma | SHS CLASS A | G7709Q104 | 140,139,251 | 5,314,344 | SH | | DFND | 2 | 4,717,372 | 0 | 596,972 |
Royalty Pharma | SHS CLASS A | G7709Q104 | 204,734,966 | 7,763,935 | SH | | SOLE | 0 | 4,942,679 | 0 | 2,821,256 |
Royalty Pharma | SHS CLASS A | G7709Q104 | 33,862,376 | 1,284,125 | SH | | DFND | 3 | 741,689 | 0 | 542,436 |
RxSight Inc | COM | 78349D107 | 6,290,232 | 104,541 | SH | | DFND | 1 | 104,541 | 0 | 0 |
RxSight Inc | COM | 78349D107 | 2,287,543 | 38,018 | SH | | DFND | 2 | 38,018 | 0 | 0 |
RxSight Inc | COM | 78349D107 | 4,397,103 | 73,078 | SH | | DFND | 3 | 73,078 | 0 | 0 |
RxSight Inc | COM | 78349D107 | 8,578,918 | 142,578 | SH | | SOLE | 0 | 142,578 | 0 | 0 |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 58,523,210 | 502,604 | SH | | DFND | 1 | 502,604 | 0 | 0 |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 46,753,455 | 401,524 | SH | | DFND | 3 | 128,294 | 0 | 273,230 |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 819,717,922 | 7,039,831 | SH | | DFND | 2 | 5,519,495 | 0 | 1,520,336 |
Ryanair ADR | SPONSORED ADR NE | 783513203 | 69,505,365 | 596,920 | SH | | SOLE | 0 | 378,747 | 0 | 218,173 |
S&P Global Inc | COM | 78409V104 | 150,894,288 | 338,328 | SH | | DFND | 2 | 301,456 | 0 | 36,872 |
S&P Global Inc | COM | 78409V104 | 54,278,200 | 121,700 | SH | | DFND | 1 | 121,700 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 35,578,312 | 79,772 | SH | | DFND | 3 | 46,658 | 0 | 33,114 |
S&P Global Inc | COM | 78409V104 | 208,773,046 | 468,101 | SH | | SOLE | 0 | 295,351 | 0 | 172,750 |
SCP Pool Corporation | COM | 73278L105 | 21,375,109 | 69,551 | SH | | DFND | 1 | 69,551 | 0 | 0 |
SCP Pool Corporation | COM | 73278L105 | 52,225,202 | 169,932 | SH | | DFND | 2 | 150,103 | 0 | 19,829 |
SCP Pool Corporation | COM | 73278L105 | 81,306,610 | 264,558 | SH | | SOLE | 0 | 164,703 | 0 | 99,855 |
SCP Pool Corporation | COM | 73278L105 | 13,858,432 | 45,093 | SH | | DFND | 3 | 25,952 | 0 | 19,141 |
Sage Therapeutics Inc | COM | 78667J108 | 387,593 | 35,690 | SH | | DFND | 2 | 35,690 | 0 | 0 |
Sage Therapeutics Inc | COM | 78667J108 | 80,538 | 7,416 | SH | | DFND | 1 | 7,416 | 0 | 0 |
Sage Therapeutics Inc | COM | 78667J108 | 219,665 | 20,227 | SH | | DFND | 3 | 20,227 | 0 | 0 |
Samsara | COM CL A | 79589L106 | 585,984,126 | 17,388,253 | SH | | DFND | 2 | 8,499,458 | 0 | 8,888,795 |
Samsara | COM CL A | 79589L106 | 99,946,045 | 2,965,758 | SH | | DFND | 1 | 2,965,758 | 0 | 0 |
Samsara | COM CL A | 79589L106 | 89,575,813 | 2,658,036 | SH | | DFND | 3 | 2,328,038 | 0 | 329,998 |
Samsara | COM CL A | 79589L106 | 148,993,260 | 4,421,165 | SH | | SOLE | 0 | 2,380,349 | 0 | 2,040,816 |
Sana Biotechnology Inc | COM | 799566104 | 15,077,741 | 2,761,491 | SH | | DFND | 2 | 2,732,035 | 0 | 29,456 |
Sana Biotechnology Inc | COM | 799566104 | 7,975,968 | 1,460,800 | SH | | DFND | 1 | 1,460,800 | 0 | 0 |
Sana Biotechnology Inc | COM | 799566104 | 628,997 | 115,201 | SH | | DFND | 3 | 115,201 | 0 | 0 |
Sana Biotechnology Inc | COM | 799566104 | 34,036,046 | 6,233,708 | SH | | SOLE | 0 | 6,233,708 | 0 | 0 |
Savers Value Village | COM | 80517M109 | 1,971,301 | 161,054 | SH | | DFND | 2 | 79,332 | 0 | 81,722 |
Savers Value Village | COM | 80517M109 | 2,571,098 | 210,057 | SH | | DFND | 1 | 210,057 | 0 | 0 |
Savers Value Village | COM | 80517M109 | 275,828 | 22,535 | SH | | DFND | 3 | 22,535 | 0 | 0 |
Savers Value Village | COM | 80517M109 | 182,217 | 14,887 | SH | | SOLE | 0 | 14,887 | 0 | 0 |
Schrodinger | COM | 80810D103 | 14,067,046 | 727,355 | SH | | DFND | 1 | 727,355 | 0 | 0 |
Schrodinger | COM | 80810D103 | 4,589,266 | 237,294 | SH | | DFND | 2 | 237,294 | 0 | 0 |
Schrodinger | COM | 80810D103 | 8,746,612 | 452,255 | SH | | DFND | 3 | 452,255 | 0 | 0 |
Schrodinger | COM | 80810D103 | 13,693,958 | 708,064 | SH | | SOLE | 0 | 708,064 | 0 | 0 |
Scilex Hdg | COM | 80880W106 | 1,009 | 523 | SH | | DFND | 3 | 523 | 0 | 0 |
Sea Ltd ADR | ADR | 81141R100 | 467,259,636 | 6,542,420 | SH | | SOLE | 0 | 4,417,583 | 0 | 2,124,837 |
Sea Ltd ADR | ADR | 81141R100 | 224,235,160 | 3,139,669 | SH | | DFND | 1 | 3,139,669 | 0 | 0 |
Sea Ltd ADR | ADR | 81141R100 | 1,591,822,958 | 22,288,196 | SH | | DFND | 2 | 13,868,035 | 0 | 8,420,161 |
Sea Ltd ADR | ADR | 81141R100 | 161,864,645 | 2,266,377 | SH | | DFND | 3 | 1,758,730 | 0 | 507,647 |
Sea Ltd ADR | ADR | 81141R100 | 2,268,728 | 31,766 | SH | | DFND | 4 | 31,766 | 0 | 0 |
Service Corp.Intl. | COM | 817565104 | 74,031,891 | 1,040,797 | SH | | DFND | 3 | 605,613 | 0 | 435,184 |
Service Corp.Intl. | COM | 817565104 | 296,887,729 | 4,173,875 | SH | | DFND | 2 | 3,687,093 | 0 | 486,782 |
Service Corp.Intl. | COM | 817565104 | 114,170,052 | 1,605,090 | SH | | DFND | 1 | 1,605,090 | 0 | 0 |
Service Corp.Intl. | COM | 817565104 | 439,552,387 | 6,179,564 | SH | | SOLE | 0 | 3,922,090 | 0 | 2,257,474 |
SharkNinja | ORD SHS | G8068L108 | 9,168 | 122 | SH | | DFND | 3 | 122 | 0 | 0 |
SharkNinja | ORD SHS | G8068L108 | 2,098,639 | 27,926 | SH | | SOLE | 0 | 27,926 | 0 | 0 |
Shopify 'A' | CL A | 82509L107 | 489,601,900 | 7,412,595 | SH | | DFND | 1 | 7,412,595 | 0 | 0 |
Shopify 'A' | CL A | 82509L107 | 2,111,127,484 | 31,962,566 | SH | | DFND | 2 | 21,132,982 | 0 | 10,829,584 |
Shopify 'A' | CL A | 82509L107 | 292,744,102 | 4,432,159 | SH | | DFND | 3 | 3,543,497 | 0 | 888,662 |
Shopify 'A' | CL A | 82509L107 | 754,808,039 | 11,427,828 | SH | | SOLE | 0 | 7,999,432 | 0 | 3,428,396 |
SiteOne Landscape Supply | COM | 82982L103 | 19,315,724 | 159,095 | SH | | DFND | 3 | 92,627 | 0 | 66,468 |
SiteOne Landscape Supply | COM | 82982L103 | 74,495,598 | 613,587 | SH | | DFND | 2 | 538,934 | 0 | 74,653 |
SiteOne Landscape Supply | COM | 82982L103 | 29,940,313 | 246,605 | SH | | DFND | 1 | 246,605 | 0 | 0 |
SiteOne Landscape Supply | COM | 82982L103 | 114,015,767 | 939,097 | SH | | SOLE | 0 | 583,145 | 0 | 355,952 |
Sixth Street Specialty Lending | COM | 83012A109 | 8,531,802 | 399,616 | SH | | DFND | 1 | 399,616 | 0 | 0 |
Sixth Street Specialty Lending | COM | 83012A109 | 222,851 | 10,438 | SH | | DFND | 3 | 10,438 | 0 | 0 |
SkyWater Technology | COM | 83089J108 | 3,418,020 | 446,800 | SH | | DFND | 1 | 446,800 | 0 | 0 |
SkyWater Technology | COM | 83089J108 | 26,515 | 3,466 | SH | | DFND | 2 | 3,466 | 0 | 0 |
SkyWater Technology | COM | 83089J108 | 299,750 | 39,183 | SH | | DFND | 3 | 39,183 | 0 | 0 |
SkyWater Technology | COM | 83089J108 | 3,962,700 | 518,000 | SH | | SOLE | 0 | 518,000 | 0 | 0 |
Snowflake Inc | COM | 833445109 | 72,083,078 | 533,593 | SH | | DFND | 1 | 533,593 | 0 | 0 |
Snowflake Inc | COM | 833445109 | 186,912,280 | 1,383,613 | SH | | SOLE | 0 | 1,383,613 | 0 | 0 |
Snowflake Inc | COM | 833445109 | 3,991,234 | 29,545 | SH | | DFND | 3 | 29,545 | 0 | 0 |
Snowflake Inc | COM | 833445109 | 132,030,617 | 977,353 | SH | | DFND | 2 | 958,851 | 0 | 18,502 |
Solaredge Technologies Inc | COM | 83417M104 | 43,467,736 | 1,720,813 | SH | | DFND | 2 | 1,451,448 | 0 | 269,365 |
Solaredge Technologies Inc | COM | 83417M104 | 52,364 | 2,073 | SH | | DFND | 1 | 2,073 | 0 | 0 |
Southern | COM | 842587107 | 1,724,459 | 22,231 | SH | | DFND | 1 | 22,231 | 0 | 0 |
Spire Global Inc | COM CL A | 848560306 | 1,173,484 | 108,255 | SH | | SOLE | 0 | 108,255 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 164,137,901 | 523,082 | SH | | DFND | 1 | 523,082 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 749,242,345 | 2,387,719 | SH | | SOLE | 0 | 1,909,528 | 0 | 478,191 |
Spotify Technology SA | SHS | L8681T102 | 161,738,035 | 515,434 | SH | | DFND | 3 | 428,440 | 0 | 86,994 |
Spotify Technology SA | SHS | L8681T102 | 3,978,143,014 | 12,677,724 | SH | | DFND | 2 | 9,050,248 | 0 | 3,627,476 |
Sprout Social | COM | 85209W109 | 44,262,110 | 1,240,530 | SH | | DFND | 1 | 1,240,530 | 0 | 0 |
Sprout Social | COM | 85209W109 | 63,733,864 | 1,786,263 | SH | | DFND | 2 | 1,753,611 | 0 | 32,652 |
Sprout Social | COM | 85209W109 | 8,383,658 | 234,968 | SH | | DFND | 3 | 234,968 | 0 | 0 |
Sprout Social | COM | 85209W109 | 19,644,730 | 550,581 | SH | | SOLE | 0 | 550,581 | 0 | 0 |
Staar Surgical | COM PAR $0.01 | 852312305 | 39,616,948 | 832,114 | SH | | DFND | 1 | 832,114 | 0 | 0 |
Staar Surgical | COM PAR $0.01 | 852312305 | 43,702,076 | 917,918 | SH | | DFND | 2 | 801,123 | 0 | 116,795 |
Staar Surgical | COM PAR $0.01 | 852312305 | 68,789,880 | 1,444,862 | SH | | SOLE | 0 | 1,083,834 | 0 | 361,028 |
Staar Surgical | COM PAR $0.01 | 852312305 | 23,209,304 | 487,488 | SH | | DFND | 3 | 419,297 | 0 | 68,191 |
Starbucks Corp | COM | 855244109 | 31,715,779 | 407,396 | SH | | DFND | 1 | 407,396 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 6,451,196 | 82,867 | SH | | DFND | 3 | 82,867 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 16,135,035 | 207,258 | SH | | DFND | 2 | 161,691 | 0 | 45,567 |
Starbucks Corp | COM | 855244109 | 18,055,128 | 231,922 | SH | | SOLE | 0 | 231,922 | 0 | 0 |
Sun Communities Inc REIT | COM | 866674104 | 10,244,304 | 85,128 | SH | | DFND | 1 | 85,128 | 0 | 0 |
Sun Communities Inc REIT | COM | 866674104 | 188,091 | 1,563 | SH | | DFND | 3 | 1,563 | 0 | 0 |
Sutro Biopharma | COM | 869367102 | 3,054,314 | 1,042,428 | SH | | DFND | 1 | 1,042,428 | 0 | 0 |
Sutro Biopharma | COM | 869367102 | 13,238 | 4,518 | SH | | DFND | 2 | 4,518 | 0 | 0 |
Sutro Biopharma | COM | 869367102 | 149,661 | 51,079 | SH | | DFND | 3 | 51,079 | 0 | 0 |
Sutro Biopharma | COM | 869367102 | 2,199,627 | 750,726 | SH | | SOLE | 0 | 750,726 | 0 | 0 |
Sweetgreen | COM CL A | 87043Q108 | 116,186,957 | 3,854,909 | SH | | DFND | 1 | 3,854,909 | 0 | 0 |
Sweetgreen | COM CL A | 87043Q108 | 205,256,776 | 6,810,112 | SH | | DFND | 2 | 6,682,938 | 0 | 127,174 |
Sweetgreen | COM CL A | 87043Q108 | 38,198,351 | 1,267,364 | SH | | SOLE | 0 | 1,267,364 | 0 | 0 |
Sweetgreen | COM CL A | 87043Q108 | 11,873,683 | 393,951 | SH | | DFND | 3 | 393,951 | 0 | 0 |
Symbotic | COM | 87151X101 | 44,076,119 | 1,253,587 | SH | | DFND | 3 | 1,094,504 | 0 | 159,083 |
Symbotic | COM | 87151X101 | 21,404,881 | 608,785 | SH | | DFND | 1 | 608,785 | 0 | 0 |
Symbotic | COM | 87151X101 | 242,192,663 | 6,888,301 | SH | | DFND | 2 | 2,685,804 | 0 | 4,202,497 |
Symbotic | COM | 87151X101 | 67,165,304 | 1,910,276 | SH | | SOLE | 0 | 922,625 | 0 | 987,651 |
T. Rowe Price | COM | 74144T108 | 23,211,442 | 201,296 | SH | | DFND | 1 | 201,296 | 0 | 0 |
T. Rowe Price | COM | 74144T108 | 185,649 | 1,610 | SH | | DFND | 2 | 0 | 0 | 1,610 |
T. Rowe Price | COM | 74144T108 | 5,083,095 | 44,082 | SH | | DFND | 3 | 44,082 | 0 | 0 |
T. Rowe Price | COM | 74144T108 | 16,871,352 | 146,313 | SH | | SOLE | 0 | 146,313 | 0 | 0 |
TJX Companies | COM | 872540109 | 8,943,643 | 81,232 | SH | | DFND | 2 | 81,232 | 0 | 0 |
TJX Companies | COM | 872540109 | 4,959,785 | 45,048 | SH | | SOLE | 0 | 45,048 | 0 | 0 |
TJX Companies | COM | 872540109 | 29,617 | 269 | SH | | DFND | 3 | 269 | 0 | 0 |
TSMC ADR | SPONSORED ADR | 874039100 | 30,069 | 173 | SH | | DFND | 3 | 173 | 0 | 0 |
TSMC ADR | SPONSORED ADR | 874039100 | 806,985,404 | 4,642,917 | SH | | DFND | 2 | 4,103,291 | 0 | 539,626 |
TSMC ADR | SPONSORED ADR | 874039100 | 105,087,959 | 604,614 | SH | | SOLE | 0 | 398,166 | 0 | 206,448 |
Tandem Diabetes Care | COM NEW | 875372203 | 2,639,720 | 65,518 | SH | | DFND | 1 | 65,518 | 0 | 0 |
Tandem Diabetes Care | COM NEW | 875372203 | 27,800 | 690 | SH | | DFND | 2 | 690 | 0 | 0 |
Tandem Diabetes Care | COM NEW | 875372203 | 5,978,109 | 148,377 | SH | | SOLE | 0 | 148,377 | 0 | 0 |
Tandem Diabetes Care | COM NEW | 875372203 | 314,302 | 7,801 | SH | | DFND | 3 | 7,801 | 0 | 0 |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 7,989,701 | 568,662 | SH | | DFND | 1 | 568,662 | 0 | 0 |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 295,862,877 | 21,057,856 | SH | | DFND | 2 | 15,172,340 | 0 | 5,885,516 |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 6,869,832 | 488,956 | SH | | DFND | 3 | 2,470 | 0 | 486,486 |
Tencent Music Entertainment ADR | SPONSORED ADS | 88034P109 | 6,294 | 448 | SH | | SOLE | 0 | 448 | 0 | 0 |
Teradyne | COM | 880770102 | 43,004 | 290 | SH | | DFND | 3 | 290 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 334,273,143 | 1,689,272 | SH | | DFND | 1 | 1,689,272 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 198,048,396 | 1,000,851 | SH | | DFND | 3 | 840,842 | 0 | 160,009 |
Tesla Inc | COM | 88160R101 | 1,405,373,640 | 7,102,151 | SH | | DFND | 2 | 4,772,013 | 0 | 2,330,138 |
Tesla Inc | COM | 88160R101 | 890,660,255 | 4,501,012 | SH | | SOLE | 0 | 3,880,231 | 0 | 620,781 |
Texas Instruments | COM | 882508104 | 106,629,285 | 548,138 | SH | | DFND | 1 | 548,138 | 0 | 0 |
Texas Instruments | COM | 882508104 | 247,136,942 | 1,270,431 | SH | | SOLE | 0 | 836,624 | 0 | 433,807 |
Texas Instruments | COM | 882508104 | 47,291,021 | 243,104 | SH | | DFND | 3 | 159,867 | 0 | 83,237 |
Texas Instruments | COM | 882508104 | 177,288,417 | 911,368 | SH | | DFND | 2 | 780,378 | 0 | 130,990 |
The Trade Desk | COM CL A | 88339J105 | 587,264,706 | 6,012,744 | SH | | DFND | 1 | 6,012,744 | 0 | 0 |
The Trade Desk | COM CL A | 88339J105 | 2,066,487,209 | 21,157,850 | SH | | DFND | 2 | 13,846,730 | 0 | 7,311,120 |
The Trade Desk | COM CL A | 88339J105 | 267,765,333 | 2,741,531 | SH | | DFND | 3 | 2,281,060 | 0 | 460,471 |
The Trade Desk | COM CL A | 88339J105 | 691,825,813 | 7,083,299 | SH | | SOLE | 0 | 4,417,898 | 0 | 2,665,401 |
Thermo Fisher Scientific | COM | 883556102 | 40,680,892 | 73,564 | SH | | DFND | 1 | 73,564 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 118,848,548 | 214,916 | SH | | DFND | 2 | 193,172 | 0 | 21,744 |
Thermo Fisher Scientific | COM | 883556102 | 25,850,538 | 46,746 | SH | | DFND | 3 | 27,231 | 0 | 19,515 |
Thermo Fisher Scientific | COM | 883556102 | 158,318,370 | 286,290 | SH | | SOLE | 0 | 181,995 | 0 | 104,295 |
TransMedics Group | COM | 89377M109 | 14,354,237 | 95,301 | SH | | DFND | 1 | 95,301 | 0 | 0 |
TransMedics Group | COM | 89377M109 | 2,547,135 | 16,911 | SH | | DFND | 2 | 16,911 | 0 | 0 |
TransMedics Group | COM | 89377M109 | 16,078,233 | 106,747 | SH | | SOLE | 0 | 106,747 | 0 | 0 |
TransMedics Group | COM | 89377M109 | 5,799,924 | 38,507 | SH | | DFND | 3 | 38,507 | 0 | 0 |
Trupanion | COM | 898202106 | 4,989,180 | 169,700 | SH | | DFND | 1 | 169,700 | 0 | 0 |
Trupanion | COM | 898202106 | 2,012,254 | 68,444 | SH | | DFND | 2 | 68,444 | 0 | 0 |
Trupanion | COM | 898202106 | 4,194,086 | 142,656 | SH | | DFND | 3 | 142,656 | 0 | 0 |
Trupanion | COM | 898202106 | 5,439,000 | 185,000 | SH | | SOLE | 0 | 185,000 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 12,129,976 | 246,144 | SH | | DFND | 3 | 246,144 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 14,413,562 | 292,483 | SH | | DFND | 1 | 292,483 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 8,509,424 | 172,675 | SH | | DFND | 2 | 172,675 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 13,453,440 | 273,000 | SH | | SOLE | 0 | 273,000 | 0 | 0 |
Unilever Spn.Adr 1:1 | SPON ADR NEW | 904767704 | 11,163 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 49,724,858 | 363,353 | SH | | DFND | 1 | 363,353 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 299,428 | 2,188 | SH | | DFND | 2 | 0 | 0 | 2,188 |
United Parcel Service | CL B | 911312106 | 12,104,519 | 88,451 | SH | | DFND | 3 | 88,451 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 27,827,353 | 203,342 | SH | | SOLE | 0 | 203,342 | 0 | 0 |
UnitedHealth | COM | 91324P102 | 71,868,808 | 141,124 | SH | | DFND | 1 | 141,124 | 0 | 0 |
UnitedHealth | COM | 91324P102 | 147,419,057 | 289,477 | SH | | DFND | 2 | 243,661 | 0 | 45,816 |
UnitedHealth | COM | 91324P102 | 199,782,189 | 392,299 | SH | | SOLE | 0 | 244,342 | 0 | 147,957 |
UnitedHealth | COM | 91324P102 | 36,211,442 | 71,106 | SH | | DFND | 3 | 42,639 | 0 | 28,467 |
Upwork Inc | COM | 91688F104 | 14,714,245 | 1,368,767 | SH | | DFND | 1 | 1,368,767 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 7,133,324 | 663,565 | SH | | DFND | 3 | 663,565 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 3,707,987 | 344,929 | SH | | DFND | 2 | 344,929 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 13,327,313 | 1,239,750 | SH | | SOLE | 0 | 1,239,750 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 872,814 | 18,195 | SH | | DFND | 3 | 18,195 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 77,184 | 1,609 | SH | | DFND | 2 | 1,609 | 0 | 0 |
Veeco Instruments | COM | 922417100 | 7,302,828 | 156,344 | SH | | DFND | 1 | 156,344 | 0 | 0 |
Veeco Instruments | COM | 922417100 | 5,023,147 | 107,539 | SH | | DFND | 2 | 107,539 | 0 | 0 |
Veeco Instruments | COM | 922417100 | 9,966,700 | 213,374 | SH | | DFND | 3 | 213,374 | 0 | 0 |
Veeva Systems Inc Class A | COM | 922475108 | 4,915,832 | 26,861 | SH | | DFND | 2 | 26,861 | 0 | 0 |
Veeva Systems Inc Class A | COM | 922475108 | 1,150,950 | 6,289 | SH | | DFND | 1 | 6,289 | 0 | 0 |
Veeva Systems Inc Class A | COM | 922475108 | 3,111,902 | 17,004 | SH | | DFND | 3 | 17,004 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 25,535,866 | 54,480 | SH | | DFND | 1 | 54,480 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 19,193,147 | 40,948 | SH | | DFND | 2 | 35,989 | 0 | 4,959 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 23,976,434 | 51,153 | SH | | DFND | 3 | 39,963 | 0 | 11,190 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 9,859,525 | 21,035 | SH | | SOLE | 0 | 4,477 | 0 | 16,558 |
Vir Biotechnology Inc | COM | 92764N102 | 126,994 | 14,269 | SH | | DFND | 1 | 14,269 | 0 | 0 |
Vir Biotechnology Inc | COM | 92764N102 | 597,021 | 67,081 | SH | | DFND | 2 | 67,081 | 0 | 0 |
Vir Biotechnology Inc | COM | 92764N102 | 338,058 | 37,984 | SH | | DFND | 3 | 37,984 | 0 | 0 |
Vir Biotechnology Inc | COM | 92764N102 | 33,836,981 | 3,801,908 | SH | | SOLE | 0 | 3,801,908 | 0 | 0 |
WEC Energy Group | COM | 92939U106 | 182,576 | 2,327 | SH | | DFND | 3 | 2,327 | 0 | 0 |
WEC Energy Group | COM | 92939U106 | 10,458,247 | 133,294 | SH | | DFND | 1 | 133,294 | 0 | 0 |
Wabtec | COM | 929740108 | 10,424,188 | 65,955 | SH | | DFND | 2 | 32,874 | 0 | 33,081 |
Wabtec | COM | 929740108 | 13,900,656 | 87,951 | SH | | DFND | 1 | 87,951 | 0 | 0 |
Wabtec | COM | 929740108 | 1,458,327 | 9,227 | SH | | DFND | 3 | 9,227 | 0 | 0 |
Wabtec | COM | 929740108 | 971,217 | 6,145 | SH | | SOLE | 0 | 6,145 | 0 | 0 |
Warby Parker Inc | CL A COM | 93403J106 | 7,913,613 | 492,753 | SH | | DFND | 1 | 492,753 | 0 | 0 |
Warby Parker Inc | CL A COM | 93403J106 | 5,922,061 | 368,746 | SH | | DFND | 2 | 184,296 | 0 | 184,450 |
Warby Parker Inc | CL A COM | 93403J106 | 830,029 | 51,683 | SH | | DFND | 3 | 51,683 | 0 | 0 |
Warby Parker Inc | CL A COM | 93403J106 | 21,231,111 | 1,321,987 | SH | | SOLE | 0 | 1,321,987 | 0 | 0 |
Waters | COM | 941848103 | 761,565 | 2,625 | SH | | DFND | 3 | 2,625 | 0 | 0 |
Waters | COM | 941848103 | 5,425,534 | 18,701 | SH | | DFND | 2 | 9,318 | 0 | 9,383 |
Waters | COM | 941848103 | 7,301,160 | 25,166 | SH | | DFND | 1 | 25,166 | 0 | 0 |
Waters | COM | 941848103 | 509,741 | 1,757 | SH | | SOLE | 0 | 1,757 | 0 | 0 |
Watsco Inc | COM | 942622200 | 265,483,307 | 573,101 | SH | | DFND | 2 | 548,816 | 0 | 24,285 |
Watsco Inc | COM | 942622200 | 258,785,783 | 558,643 | SH | | DFND | 1 | 558,643 | 0 | 0 |
Watsco Inc | COM | 942622200 | 35,893,688 | 77,484 | SH | | DFND | 3 | 77,484 | 0 | 0 |
Watsco Inc | COM | 942622200 | 97,563,440 | 210,611 | SH | | SOLE | 0 | 210,611 | 0 | 0 |
Wayfair Inc Class A | CL A | 94419L101 | 131,174,048 | 2,487,655 | SH | | DFND | 2 | 2,440,620 | 0 | 47,035 |
Wayfair Inc Class A | CL A | 94419L101 | 73,200,313 | 1,388,210 | SH | | DFND | 1 | 1,388,210 | 0 | 0 |
Wayfair Inc Class A | CL A | 94419L101 | 4,094,326 | 77,647 | SH | | DFND | 3 | 77,647 | 0 | 0 |
Wayfair Inc Class A | CL A | 94419L101 | 86,195,358 | 1,634,655 | SH | | SOLE | 0 | 1,634,655 | 0 | 0 |
Wix Com | SHS | M98068105 | 1,143,358,256 | 7,187,768 | SH | | DFND | 2 | 5,410,093 | 0 | 1,777,675 |
Woodside Energy Group ADR | SPONS ADS | 980228308 | 621 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 209,954,586 | 939,142 | SH | | DFND | 1 | 939,142 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 911,708,308 | 4,078,137 | SH | | DFND | 2 | 2,222,382 | 0 | 1,855,755 |
Workday Inc | CL A | 98138H101 | 127,444,402 | 570,068 | SH | | DFND | 3 | 502,861 | 0 | 67,207 |
Workday Inc | CL A | 98138H101 | 217,975,024 | 975,018 | SH | | SOLE | 0 | 560,113 | 0 | 414,905 |
Xencor Inc | COM | 98401F105 | 36,194 | 1,912 | SH | | DFND | 2 | 1,912 | 0 | 0 |
Xencor Inc | COM | 98401F105 | 409,229 | 21,618 | SH | | DFND | 3 | 21,618 | 0 | 0 |
Xylem | COM | 98419M100 | 84,700,528 | 624,497 | SH | | DFND | 3 | 459,854 | 0 | 164,643 |
Xylem | COM | 98419M100 | 60,399,972 | 445,329 | SH | | DFND | 2 | 369,462 | 0 | 75,867 |
Xylem | COM | 98419M100 | 44,241,963 | 326,196 | SH | | SOLE | 0 | 69,185 | 0 | 257,011 |
Xylem | COM | 98419M100 | 106,999,999 | 788,911 | SH | | DFND | 1 | 788,911 | 0 | 0 |
YETI Holdings | COM | 98585X104 | 70,402,010 | 1,845,400 | SH | | DFND | 1 | 1,845,400 | 0 | 0 |
YETI Holdings | COM | 98585X104 | 107,411,554 | 2,815,506 | SH | | SOLE | 0 | 1,862,501 | 0 | 953,005 |
YETI Holdings | COM | 98585X104 | 19,856,312 | 520,480 | SH | | DFND | 3 | 335,806 | 0 | 184,674 |
YETI Holdings | COM | 98585X104 | 139,520,845 | 3,657,165 | SH | | DFND | 2 | 3,362,144 | 0 | 295,021 |
Zillow Group Inc Class A | CL A | 98954M101 | 1,298,954 | 28,840 | SH | | DFND | 3 | 28,840 | 0 | 0 |
Zillow Group Inc Class A | CL A | 98954M101 | 721,766 | 16,025 | SH | | DFND | 2 | 16,025 | 0 | 0 |
Zillow Group Inc Class A | CL A | 98954M101 | 2,064,634 | 45,840 | SH | | SOLE | 0 | 45,840 | 0 | 0 |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 6,584,689 | 141,942 | SH | | DFND | 2 | 141,942 | 0 | 0 |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 17,913,267 | 386,145 | SH | | DFND | 1 | 386,145 | 0 | 0 |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 11,976,599 | 258,172 | SH | | DFND | 3 | 258,172 | 0 | 0 |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 24,812,295 | 534,863 | SH | | SOLE | 0 | 534,863 | 0 | 0 |
Zuora Inc Class A | COM CL A | 98983V106 | 8,967,634 | 903,085 | SH | | DFND | 1 | 903,085 | 0 | 0 |
Zuora Inc Class A | COM CL A | 98983V106 | 3,416,843 | 344,093 | SH | | DFND | 2 | 344,093 | 0 | 0 |
Zuora Inc Class A | COM CL A | 98983V106 | 6,884,151 | 693,268 | SH | | DFND | 3 | 693,268 | 0 | 0 |
Zuora Inc Class A | COM CL A | 98983V106 | 6,847,023 | 689,529 | SH | | SOLE | 0 | 689,529 | 0 | 0 |
dLocal | CL A | G29018101 | 4,479,660 | 553,728 | SH | | DFND | 1 | 553,728 | 0 | 0 |
dLocal | CL A | G29018101 | 2,282,674 | 282,160 | SH | | SOLE | 0 | 282,160 | 0 | 0 |
dLocal | CL A | G29018101 | 2,128,285 | 263,076 | SH | | DFND | 3 | 263,076 | 0 | 0 |
dLocal | CL A | G29018101 | 1,173,268 | 145,027 | SH | | DFND | 2 | 145,027 | 0 | 0 |
e.l.f. Beauty | COM | 26856L103 | 45,015,903 | 213,629 | SH | | DFND | 1 | 213,629 | 0 | 0 |
e.l.f. Beauty | COM | 26856L103 | 144,915,094 | 687,714 | SH | | SOLE | 0 | 338,296 | 0 | 349,418 |
e.l.f. Beauty | COM | 26856L103 | 93,811,280 | 445,194 | SH | | DFND | 3 | 388,942 | 0 | 56,252 |
e.l.f. Beauty | COM | 26856L103 | 517,950,603 | 2,458,004 | SH | | DFND | 2 | 933,606 | 0 | 1,524,398 |
monday.com | COM | M7S64H106 | 2,167 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
monday.com | COM | M7S64H106 | 79,093,753 | 328,517 | SH | | DFND | 2 | 229,035 | 0 | 99,482 |