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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc Class A	CL A COM	88025U109	323,933	14,346	SH		DFND	1	14,346	0	0
10X Genomics Inc Class A	CL A COM	88025U109	522,524	23,141	SH		DFND	3	23,141	0	0
10X Genomics Inc Class A	CL A COM	88025U109	65,279	2,891	SH		DFND	2	2,891	0	0
AJ Gallagher & Co	COM	363576109	111,224,436	395,296	SH		DFND	1	395,296	0	0
AJ Gallagher & Co	COM	363576109	200,057,446	711,012	SH		DFND	2	634,496	0	76,516
AJ Gallagher & Co	COM	363576109	56,565,218	201,035	SH		DFND	3	131,118	0	69,917
AJ Gallagher & Co	COM	363576109	302,079,957	1,073,604	SH		SOLE	0	703,016	0	370,588
Abcellera Biologics Inc	COM	00288U106	12,354,971	4,751,912	SH		DFND	1	4,751,912	0	0
Abcellera Biologics Inc	COM	00288U106	4,813,461	1,851,331	SH		DFND	2	1,382,207	0	469,124
Abcellera Biologics Inc	COM	00288U106	11,030,607	4,242,541	SH		DFND	3	3,139,582	0	1,102,959
Abcellera Biologics Inc	COM	00288U106	5,327,189	2,048,919	SH		SOLE	0	403,923	0	1,644,996
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	5,756,158	6,056,564	SH		DFND	1	6,056,564	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	1,051,451	1,106,325	SH		DFND	2	1,106,325	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	7,086,475	7,456,308	SH		SOLE	0	7,456,308	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	2,049,693	2,156,663	SH		DFND	3	2,156,663	0	0
Advanced Drainage Systems	COM	00790R104	65,015,520	413,690	SH		DFND	1	413,690	0	0
Advanced Drainage Systems	COM	00790R104	162,413,544	1,033,428	SH		DFND	2	901,009	0	132,419
Advanced Drainage Systems	COM	00790R104	36,208,564	230,393	SH		DFND	3	134,514	0	95,879
Advanced Drainage Systems	COM	00790R104	213,954,795	1,361,382	SH		SOLE	0	854,466	0	506,916
Advanced Micro Devices Inc	COM	007903107	60,274,788	367,350	SH		DFND	1	367,350	0	0
Advanced Micro Devices Inc	COM	007903107	135,468,386	825,624	SH		DFND	3	725,613	0	100,011
Advanced Micro Devices Inc	COM	007903107	748,478,650	4,561,669	SH		DFND	2	1,665,333	0	2,896,336
Advanced Micro Devices Inc	COM	007903107	204,634,833	1,247,165	SH		SOLE	0	637,686	0	609,479
Aehr Test Systems	COM	00760J108	9,661,722	751,885	SH		SOLE	0	751,885	0	0
Aehr Test Systems	COM	00760J108	6,490,766	505,118	SH		DFND	1	505,118	0	0
Aehr Test Systems	COM	00760J108	2,386,463	185,717	SH		DFND	2	185,717	0	0
Aehr Test Systems	COM	00760J108	4,679,058	364,129	SH		DFND	3	364,129	0	0
AeroVironment	COM	008073108	68,945,333	343,867	SH		DFND	1	343,867	0	0
AeroVironment	COM	008073108	168,742,605	841,609	SH		SOLE	0	728,928	0	112,681
AeroVironment	COM	008073108	36,412,203	181,607	SH		DFND	3	121,653	0	59,954
AeroVironment	COM	008073108	117,154,155	584,310	SH		DFND	2	538,527	0	45,783
Affirm Holdings Inc Class A	COM CL A	00827B106	86,642,042	2,122,539	SH		DFND	1	2,122,539	0	0
Affirm Holdings Inc Class A	COM CL A	00827B106	144,481,165	3,539,470	SH		SOLE	0	3,539,470	0	0
Affirm Holdings Inc Class A	COM CL A	00827B106	4,344,922	106,441	SH		DFND	3	106,441	0	0
Affirm Holdings Inc Class A	COM CL A	00827B106	170,109,921	4,167,318	SH		DFND	2	4,088,090	0	79,228
Albemarle 7.25 Conv Pref 2027	SPN ADS COM A	012653200	5,400,000	120,000	SH		SOLE	0	120,000	0	0
Albemarle Corp	COM	012653101	43,172,701	455,841	SH		DFND	1	455,841	0	0
Albemarle Corp	COM	012653101	60,490,519	638,692	SH		DFND	2	569,510	0	69,182
Albemarle Corp	COM	012653101	19,538,484	206,298	SH		DFND	3	145,445	0	60,853
Albemarle Corp	COM	012653101	104,567,322	1,104,079	SH		SOLE	0	725,284	0	378,795
Alector Inc	COM	014442107	135,056	28,982	SH		DFND	1	28,982	0	0
Alector Inc	COM	014442107	25,733	5,522	SH		DFND	2	5,522	0	0
Alector Inc	COM	014442107	206,582	44,331	SH		DFND	3	44,331	0	0
Alnylam Pharmaceuticals	COM	02043Q107	351,572,774	1,278,307	SH		DFND	1	1,278,307	0	0
Alnylam Pharmaceuticals	COM	02043Q107	420,715,316	1,529,707	SH		DFND	2	1,403,389	0	126,318
Alnylam Pharmaceuticals	COM	02043Q107	361,888,324	1,315,814	SH		SOLE	0	822,524	0	493,290
Alnylam Pharmaceuticals	COM	02043Q107	209,895,195	763,172	SH		DFND	3	583,047	0	180,125
Alphabet Inc Class A	CAP STK CL A	02079K305	20,014,944	120,681	SH		DFND	1	120,681	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	53,046,127	319,844	SH		DFND	2	276,620	0	43,224
Alphabet Inc Class A	CAP STK CL A	02079K305	2,296,691	13,848	SH		DFND	3	13,848	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	60,456,471	364,525	SH		SOLE	0	364,525	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	77,299,293	462,344	SH		DFND	1	462,344	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	51,894,104	310,390	SH		DFND	3	177,916	0	132,474
Alphabet Inc Class C	CAP STK CL C	02079K107	236,522,355	1,414,692	SH		DFND	2	1,269,755	0	144,937
Alphabet Inc Class C	CAP STK CL C	02079K107	271,972,989	1,626,730	SH		SOLE	0	880,034	0	746,696
Amazon.Com	COM	023135106	3,359,343,756	18,029,001	SH		DFND	2	10,722,212	0	7,306,789
Amazon.Com	COM	023135106	746,758,281	4,007,719	SH		DFND	1	4,007,719	0	0
Amazon.Com	COM	023135106	520,311,619	2,792,420	SH		DFND	3	2,254,631	0	537,789
Amazon.Com	COM	023135106	2,541,351,516	13,638,982	SH		SOLE	0	10,535,600	0	3,103,382
Ambarella	SHS	G037AX101	2,162,342	38,336	SH		DFND	2	38,336	0	0
Ambarella	SHS	G037AX101	6,188,080	109,708	SH		DFND	1	109,708	0	0
Ambarella	SHS	G037AX101	4,670,447	82,802	SH		DFND	3	82,802	0	0
Ambarella	SHS	G037AX101	5,505,410	97,605	SH		SOLE	0	97,605	0	0
American Superconductor Corp	COM	030111207	17,825,505	755,318	SH		DFND	1	755,318	0	0
American Superconductor Corp	COM	030111207	3,453,034	146,315	SH		DFND	2	146,315	0	0
American Superconductor Corp	COM	030111207	6,575,550	278,625	SH		DFND	3	278,625	0	0
American Superconductor Corp	COM	030111207	21,856,833	926,137	SH		SOLE	0	926,137	0	0
American Tower Corp REIT	COM	03027X100	27,199,055	116,955	SH		DFND	1	116,955	0	0
American Tower Corp REIT	COM	03027X100	320,933	1,380	SH		DFND	3	1,380	0	0
Analog Devices	COM	032654105	140,971,990	612,469	SH		DFND	1	612,469	0	0
Analog Devices	COM	032654105	218,710,526	950,213	SH		DFND	2	846,873	0	103,340
Analog Devices	COM	032654105	67,289,279	292,346	SH		DFND	3	198,329	0	94,017
Analog Devices	COM	032654105	350,877,132	1,524,426	SH		SOLE	0	1,012,395	0	512,031
Anheuser-Busch Inbev ADR	COM	03524A108	6,629	100	SH		SOLE	0	100	0	0
AppLovin	COM CL A	03831W108	16,841	129	SH		DFND	3	129	0	0
AppLovin	COM CL A	03831W108	6,206,608	47,542	SH		DFND	2	47,542	0	0
AppLovin	COM CL A	03831W108	3,434,118	26,305	SH		SOLE	0	26,305	0	0
Appian Corp	CL A	03782L101	4,732,214	138,612	SH		DFND	2	138,612	0	0
Appian Corp	CL A	03782L101	18,414,331	539,377	SH		DFND	1	539,377	0	0
Appian Corp	CL A	03782L101	9,492,764	278,054	SH		DFND	3	278,054	0	0
Appian Corp	CL A	03782L101	14,702,220	430,645	SH		SOLE	0	430,645	0	0
Apple	COM	037833100	85,171,286	365,542	SH		DFND	1	365,542	0	0
Apple	COM	037833100	21,678,320	93,040	SH		DFND	2	90,439	0	2,601
Apple	COM	037833100	21,181,797	90,909	SH		DFND	3	90,909	0	0
Apple	COM	037833100	45,717,862	196,214	SH		SOLE	0	196,214	0	0
Ares Capital Corp	COM	04010L103	164,986	7,879	SH		DFND	3	7,879	0	0
Ares Capital Corp	COM	04010L103	7,004,765	334,516	SH		DFND	1	334,516	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	1,141,475	7,645	SH		DFND	1	7,645	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	1,829,346	12,252	SH		DFND	3	12,252	0	0
Ascendis Pharma ADR 1:1	SPON ADR	04351P101	224,861	1,506	SH		DFND	2	1,506	0	0
Atlassian Corp Plc	CL A	049468101	57,635,960	362,924	SH		DFND	1	362,924	0	0
Atlassian Corp Plc	CL A	049468101	196,072,702	1,234,637	SH		SOLE	0	628,514	0	606,123
Atlassian Corp Plc	CL A	049468101	130,006,472	818,629	SH		DFND	3	719,921	0	98,708
Atlassian Corp Plc	CL A	049468101	968,399,400	6,097,849	SH		DFND	2	2,960,793	0	3,137,056
Aurora Innovation Class A Common	COM CL A	051774107	77,892,169	13,157,461	SH		DFND	1	13,157,461	0	0
Aurora Innovation Class A Common	COM CL A	051774107	160,921,477	27,182,682	SH		DFND	2	26,663,245	0	519,437
Aurora Innovation Class A Common	COM CL A	051774107	3,967,951	670,262	SH		DFND	3	670,262	0	0
Aurora Innovation Class A Common	COM CL A	051774107	259,853,913	43,894,242	SH		SOLE	0	43,894,242	0	0
AutoZone	COM	053332102	42,320,787	13,435	SH		DFND	1	13,435	0	0
AutoZone	COM	053332102	130,972,363	41,578	SH		DFND	2	37,409	0	4,169
AutoZone	COM	053332102	177,684,306	56,407	SH		SOLE	0	35,455	0	20,952
AutoZone	COM	053332102	28,013,306	8,893	SH		DFND	3	5,072	0	3,821
Autodesk	COM	052769106	110,258,666	400,242	SH		DFND	1	400,242	0	0
Autodesk	COM	052769106	100,146,346	363,534	SH		DFND	3	268,663	0	94,871
Autodesk	COM	052769106	44,022,806	159,804	SH		DFND	2	118,852	0	40,952
Autodesk	COM	052769106	48,756,379	176,987	SH		SOLE	0	35,657	0	141,330
Axon Enterprise Inc	COM	05464C101	19,207,174	48,066	SH		DFND	1	48,066	0	0
Axon Enterprise Inc	COM	05464C101	30,897,472	77,321	SH		SOLE	0	77,321	0	0
Axon Enterprise Inc	COM	05464C101	24,366,809	60,978	SH		DFND	3	60,978	0	0
Axon Enterprise Inc	COM	05464C101	11,811,776	29,559	SH		DFND	2	29,559	0	0
BCE Inc	COM	05534B760	1,087,904	31,257	SH		DFND	1	31,257	0	0
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	70,915,962	26,660,136	SH		DFND	2	17,403,772	0	9,256,364
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	5,184,329	1,948,996	SH		DFND	1	1,948,996	0	0
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	7,029,406	2,642,634	SH		DFND	3	788,326	0	1,854,308
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	2,042,867	767,995	SH		SOLE	0	0	0	767,995
Banco De Chile ADR	COM	059520106	66,248,469	2,617,482	SH		DFND	2	2,537,378	0	80,104
Bandwidth	COM	05988J103	35,773	2,043	SH		DFND	2	2,043	0	0
Bandwidth	COM	05988J103	489,229	27,940	SH		DFND	3	27,940	0	0
Beam Therapeutics	COM	07373V105	4,359,187	177,926	SH		DFND	1	177,926	0	0
Beam Therapeutics	COM	07373V105	1,468,898	59,955	SH		DFND	2	59,955	0	0
Beam Therapeutics	COM	07373V105	2,935,517	119,817	SH		DFND	3	119,817	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	149,043,433	663,861	SH		SOLE	0	337,989	0	325,872
BeiGene Ltd	SPONSORED ADR	07725L102	98,741,743	439,810	SH		DFND	3	386,611	0	53,199
BeiGene Ltd	SPONSORED ADR	07725L102	540,992,542	2,409,659	SH		DFND	2	882,019	0	1,527,640
BeiGene Ltd	SPONSORED ADR	07725L102	43,201,561	192,426	SH		DFND	1	192,426	0	0
BioNTech ADR	SPONS ADS	09075V102	3,326	28	SH		DFND	4	28	0	0
BioNTech ADR	SPONS ADS	09075V102	99,364,170	836,610	SH		DFND	3	767,251	0	69,359
BioNTech ADR	SPONS ADS	09075V102	685,999,249	5,775,863	SH		DFND	2	2,426,257	0	3,349,606
BioNTech ADR	SPONS ADS	09075V102	155,375,983	1,308,209	SH		SOLE	0	669,415	0	638,794
BioNTech ADR	SPONS ADS	09075V102	46,006,866	387,361	SH		DFND	1	387,361	0	0
Blackline	COM	09239B109	7,577,394	137,421	SH		DFND	3	137,421	0	0
Blackline	COM	09239B109	3,603,730	65,356	SH		DFND	2	65,356	0	0
Blackline	COM	09239B109	4,176,028	75,735	SH		DFND	1	75,735	0	0
Blackline	COM	09239B109	6,632,460	120,284	SH		SOLE	0	120,284	0	0
Blackstone Secured Lending Fund	COM	09261X102	155,881	5,322	SH		DFND	3	5,322	0	0
Blackstone Secured Lending Fund	COM	09261X102	6,718,833	229,390	SH		DFND	1	229,390	0	0
Block Inc	COM	852234103	292,405,794	4,355,814	SH		DFND	2	4,077,083	0	278,731
Block Inc	COM	852234103	123,071,510	1,833,331	SH		DFND	1	1,833,331	0	0
Block Inc	COM	852234103	37,797,882	563,055	SH		DFND	3	341,522	0	221,533
Block Inc	COM	852234103	233,672,951	3,480,902	SH		SOLE	0	2,263,397	0	1,217,505
Bolt Projects Holdings Inc.	COM	09769B107	1,972,646	2,465,807	SH		SOLE	0	2,465,807	0	0
Booking Holdings Inc	COM	09857L108	17,046,450	4,047	SH		DFND	2	4,047	0	0
Booking Holdings Inc	COM	09857L108	37,909	9	SH		DFND	3	9	0	0
Booking Holdings Inc	COM	09857L108	5,804,301	1,378	SH		SOLE	0	1,378	0	0
Brookfield Corp	CL A	11271J107	14,755,078	277,612	SH		DFND	2	277,612	0	0
Brookfield Corp	CL A	11271J107	32,740	616	SH		DFND	3	616	0	0
Brookfield Corp	CL A	11271J107	6,691,213	125,893	SH		SOLE	0	125,893	0	0
Brookfield Renewable	COM	11284V105	13,514,447	413,792	SH		DFND	1	413,792	0	0
Brookfield Renewable	COM	11284V105	149,550	4,579	SH		DFND	3	4,579	0	0
Brunswick Corp	COM	117043109	15,549,867	185,515	SH		DFND	3	106,324	0	79,191
Brunswick Corp	COM	117043109	64,227,578	766,256	SH		DFND	2	675,687	0	90,569
Brunswick Corp	COM	117043109	24,251,976	289,334	SH		DFND	1	289,334	0	0
Brunswick Corp	COM	117043109	94,384,254	1,126,035	SH		SOLE	0	697,017	0	429,018
Builders Firstsource	COM	12008R107	31,853,912	164,314	SH		DFND	1	164,314	0	0
Builders Firstsource	COM	12008R107	85,025,251	438,591	SH		DFND	2	366,350	0	72,241
Builders Firstsource	COM	12008R107	21,061,338	108,642	SH		DFND	3	61,891	0	46,751
Builders Firstsource	COM	12008R107	129,191,212	666,415	SH		SOLE	0	409,723	0	256,692
Burford Capital	ORD SHS	G17977110	19,816,198	1,493,009	SH		DFND	2	680,094	0	812,915
CME Group Inc	COM	12572Q105	41,632,242	188,680	SH		DFND	1	188,680	0	0
CME Group Inc	COM	12572Q105	28,290,860	128,216	SH		SOLE	0	128,216	0	0
CME Group Inc	COM	12572Q105	9,399,690	42,600	SH		DFND	3	42,600	0	0
CME Group Inc	COM	12572Q105	369,147	1,673	SH		DFND	2	0	0	1,673
CRH Plc	ADR	G25508105	15,024	162	SH		DFND	4	162	0	0
CRH Plc	ADR	G25508105	21,237	229	SH		SOLE	0	229	0	0
CRISPR Therapeutics AG	REG SHS	H17182108	964,077	20,521	SH		DFND	3	10,883	0	9,638
CRISPR Therapeutics AG	REG SHS	H17182108	565,404	12,035	SH		DFND	2	12,035	0	0
CRISPR Therapeutics AG	REG SHS	H17182108	6,235,186	132,720	SH		SOLE	0	132,720	0	0
CRISPR Therapeutics AG	REG SHS	H17182108	9,372,134	199,492	SH		DFND	1	199,492	0	0
Calix Inc	COM	13100M509	533,556	13,755	SH		DFND	3	13,755	0	0
Calix Inc	COM	13100M509	39,178	1,010	SH		DFND	2	1,010	0	0
Canada Goose Hdgs	SHS	135086106	6,892	550	SH		DFND	3	550	0	0
Canada Goose Hdgs	SHS	135086106	1,434,660	114,498	SH		SOLE	0	114,498	0	0
Canadian Pacific Kansas City Ltd	COM	13646K108	109,016,717	1,273,244	SH		DFND	2	1,182,945	0	90,299
Cardlytics Inc	COM	14161W105	260,918	81,537	SH		DFND	3	81,537	0	0
Cardlytics Inc	COM	14161W105	124,909	39,034	SH		DFND	2	39,034	0	0
Cardlytics Inc	COM	14161W105	801,146	250,358	SH		DFND	1	250,358	0	0
Cardlytics Inc	COM	14161W105	628,694	196,467	SH		SOLE	0	196,467	0	0
Cargurus Inc	COM	141788109	48,438	1,613	SH		DFND	2	1,613	0	0
Cargurus Inc	COM	141788109	663,062	22,080	SH		DFND	3	22,080	0	0
Carlisle Companies	COM	142339100	9,367,843	20,829	SH		DFND	1	20,829	0	0
Carlisle Companies	COM	142339100	7,312,036	16,258	SH		DFND	2	8,809	0	7,449
Carlisle Companies	COM	142339100	990,350	2,202	SH		DFND	3	2,202	0	0
Carmax Inc	COM	143130102	8,752,452	113,110	SH		DFND	2	113,110	0	0
Carmax Inc	COM	143130102	21,744	281	SH		DFND	3	281	0	0
Carmax Inc	COM	143130102	4,323,917	55,879	SH		SOLE	0	55,879	0	0
Cbre Group Inc	CL A	12504L109	62,209,129	499,752	SH		DFND	1	499,752	0	0
Cbre Group Inc	CL A	12504L109	253,877,956	2,039,508	SH		SOLE	0	1,285,983	0	753,525
Cbre Group Inc	CL A	12504L109	41,623,000	334,375	SH		DFND	3	189,684	0	144,691
Cbre Group Inc	CL A	12504L109	195,233,561	1,568,393	SH		DFND	2	1,408,384	0	160,009
Cellectis ADR	SPONS ADS	15117K103	315,079	147,233	SH		DFND	1	147,233	0	0
Cellectis ADR	SPONS ADS	15117K103	803,656	375,540	SH		DFND	2	327,681	0	47,859
Cellectis ADR	SPONS ADS	15117K103	186,005	86,918	SH		DFND	3	86,918	0	0
Cellectis ADR	SPONS ADS	15117K103	180,291	84,248	SH		SOLE	0	84,248	0	0
Cemex ADR	SPON ADR NEW	151290889	15,748,126	2,581,660	SH		DFND	1	2,581,660	0	0
Cemex ADR	SPON ADR NEW	151290889	135,578,386	22,225,965	SH		DFND	2	7,036,673	0	15,189,292
Cemex ADR	SPON ADR NEW	151290889	45,220,764	7,413,240	SH		DFND	3	1,242,534	0	6,170,706
Cemex ADR	SPON ADR NEW	151290889	2,589,901	424,574	SH		DFND	4	424,574	0	0
Cemex ADR	SPON ADR NEW	151290889	1,535,846	251,778	SH		SOLE	0	0	0	251,778
Centerpoint Energy, Inc.	COM	15189T107	2,319,414	78,838	SH		DFND	1	78,838	0	0
Charles River Laboratories International	COM	159864107	4,602,401	23,366	SH		SOLE	0	23,366	0	0
Charles River Laboratories International	COM	159864107	31,515	160	SH		DFND	3	160	0	0
Charles River Laboratories International	COM	159864107	8,875,271	45,059	SH		DFND	2	45,059	0	0
Chewy Inc	CL A	16679L109	29,762,594	1,016,135	SH		DFND	3	625,302	0	390,833
Chewy Inc	CL A	16679L109	226,660,255	7,738,486	SH		DFND	2	7,233,582	0	504,904
Chewy Inc	CL A	16679L109	187,679,453	6,407,629	SH		SOLE	0	4,307,097	0	2,100,532
Chewy Inc	CL A	16679L109	99,688,398	3,403,496	SH		DFND	1	3,403,496	0	0
Cisco Systems	COM	17275R102	31,543,600	592,702	SH		DFND	1	592,702	0	0
Cisco Systems	COM	17275R102	18,563,828	348,813	SH		SOLE	0	348,813	0	0
Cisco Systems	COM	17275R102	7,628,927	143,347	SH		DFND	3	143,347	0	0
Cisco Systems	COM	17275R102	247,100	4,643	SH		DFND	2	0	0	4,643
Cloudflare Inc	CL A COM	18915M107	287,704,456	3,556,737	SH		DFND	1	3,556,737	0	0
Cloudflare Inc	CL A COM	18915M107	719,999,059	8,900,965	SH		SOLE	0	6,416,168	0	2,484,797
Cloudflare Inc	CL A COM	18915M107	210,676,306	2,604,479	SH		DFND	3	2,179,535	0	424,944
Cloudflare Inc	CL A COM	18915M107	1,411,401,966	17,448,411	SH		DFND	2	9,819,534	0	7,628,877
CoStar Group	COM	22160N109	314,041,104	4,162,793	SH		DFND	2	3,962,072	0	200,721
CoStar Group	COM	22160N109	142,831,156	1,893,308	SH		DFND	1	1,893,308	0	0
CoStar Group	COM	22160N109	29,635,925	392,841	SH		DFND	3	255,954	0	136,887
CoStar Group	COM	22160N109	177,298,258	2,350,189	SH		SOLE	0	1,625,251	0	724,938
Coca Cola	COM	191216100	21,002,522	292,270	SH		DFND	1	292,270	0	0
Coca Cola	COM	191216100	509,416	7,089	SH		DFND	2	0	0	7,089
Coca Cola	COM	191216100	38,776,878	539,617	SH		SOLE	0	539,617	0	0
Coca Cola	COM	191216100	729,738	10,155	SH		DFND	3	10,155	0	0
Codexis	COM	192005106	2,094,348	679,983	SH		DFND	1	679,983	0	0
Codexis	COM	192005106	2,068,580	671,617	SH		DFND	3	671,617	0	0
Codexis	COM	192005106	1,057,546	343,359	SH		DFND	2	343,359	0	0
Codexis	COM	192005106	366,030	118,841	SH		SOLE	0	118,841	0	0
Cognex Corp	COM	192422103	7,660,049	189,137	SH		DFND	2	100,870	0	88,267
Cognex Corp	COM	192422103	28,666,224	707,808	SH		DFND	1	707,808	0	0
Cognex Corp	COM	192422103	5,719,694	141,227	SH		DFND	3	141,227	0	0
Cognex Corp	COM	192422103	10,289,309	254,057	SH		SOLE	0	254,057	0	0
Comfort Systems USA	COM	199908104	126,055,725	322,930	SH		DFND	2	285,406	0	37,524
Comfort Systems USA	COM	199908104	46,716,698	119,679	SH		DFND	1	119,679	0	0
Comfort Systems USA	COM	199908104	31,299,434	80,183	SH		DFND	3	45,835	0	34,348
Comfort Systems USA	COM	199908104	189,062,900	484,342	SH		SOLE	0	297,908	0	186,434
Confluent Inc.	COM	20717M103	1,655,753	81,244	SH		DFND	2	81,244	0	0
Confluent Inc.	COM	20717M103	4,202,825	206,223	SH		DFND	1	206,223	0	0
Confluent Inc.	COM	20717M103	3,344,338	164,099	SH		DFND	3	164,099	0	0
Consolidated Edison	COM	209115104	1,210,824	11,628	SH		DFND	1	11,628	0	0
Copa Holdings S A	CL A	P31076105	20,102,874	214,225	SH		DFND	1	214,225	0	0
Copa Holdings S A	CL A	P31076105	250,673,478	2,671,286	SH		DFND	2	1,469,758	0	1,201,528
Copa Holdings S A	CL A	P31076105	59,852,560	637,815	SH		DFND	3	94,298	0	543,517
Copa Holdings S A	CL A	P31076105	3,037,882	32,373	SH		DFND	4	32,373	0	0
Copa Holdings S A	CL A	P31076105	2,010,897	21,429	SH		SOLE	0	31	0	21,398
Coupang	CL A	22266T109	3,136,038,309	127,740,868	SH		DFND	2	90,491,488	0	37,249,380
Coupang	CL A	22266T109	263,328,947	10,726,230	SH		DFND	3	7,373,042	0	3,353,188
Coupang	CL A	22266T109	1,582,223	64,449	SH		DFND	4	64,449	0	0
Coupang	CL A	22266T109	612,995,947	24,969,285	SH		SOLE	0	16,243,707	0	8,725,578
Coupang	CL A	22266T109	187,296,983	7,629,205	SH		DFND	1	7,629,205	0	0
Coursera Inc	COM	22266M104	26,132,970	3,291,306	SH		DFND	3	2,481,267	0	810,039
Coursera Inc	COM	22266M104	65,938,381	8,304,582	SH		DFND	2	7,819,160	0	485,422
Coursera Inc	COM	22266M104	55,975,277	7,049,783	SH		DFND	1	7,049,783	0	0
Coursera Inc	COM	22266M104	19,328,318	2,434,297	SH		SOLE	0	1,228,155	0	1,206,142
Credicorp	COM	G2519Y108	72,498,030	400,608	SH		DFND	3	65,398	0	335,210
Credicorp	COM	G2519Y108	196,518,942	1,085,920	SH		DFND	2	451,346	0	634,574
Credicorp	COM	G2519Y108	26,578,340	146,866	SH		DFND	1	146,866	0	0
Credicorp	COM	G2519Y108	4,068,749	22,483	SH		DFND	4	22,483	0	0
Credicorp	COM	G2519Y108	3,326,952	18,384	SH		SOLE	0	0	0	18,384
CrowdStrike Holdings	COM	22788C105	7,080,746	25,246	SH		DFND	2	25,246	0	0
CrowdStrike Holdings	COM	22788C105	16,548	59	SH		DFND	3	59	0	0
CrowdStrike Holdings	COM	22788C105	3,402,101	12,130	SH		SOLE	0	12,130	0	0
CyberArk Software Ltd	SHS	M2682V108	5,115,714	17,543	SH		DFND	1	17,543	0	0
CyberArk Software Ltd	SHS	M2682V108	5,293,013	18,151	SH		DFND	2	18,151	0	0
CyberArk Software Ltd	SHS	M2682V108	10,670,593	36,592	SH		DFND	3	36,592	0	0
CyberArk Software Ltd	SHS	M2682V108	8,489,350	29,112	SH		SOLE	0	29,112	0	0
Datadog	COM	23804L103	81,646,806	709,602	SH		DFND	3	579,052	0	130,550
Datadog	COM	23804L103	155,738,197	1,353,539	SH		DFND	1	1,353,539	0	0
Datadog	COM	23804L103	610,091,383	5,302,376	SH		DFND	2	3,454,441	0	1,847,935
Datadog	COM	23804L103	236,454,513	2,055,054	SH		SOLE	0	1,264,678	0	790,376
Deere & Co	COM	244199105	68,664,140	164,532	SH		DFND	3	121,328	0	43,204
Deere & Co	COM	244199105	43,079,724	103,227	SH		DFND	2	84,375	0	18,852
Deere & Co	COM	244199105	77,152,632	184,872	SH		DFND	1	184,872	0	0
Deere & Co	COM	244199105	37,376,075	89,560	SH		SOLE	0	24,554	0	65,006
Denali Therapeutics	COM	24823R105	62,022,547	2,129,164	SH		DFND	1	2,129,164	0	0
Denali Therapeutics	COM	24823R105	117,423,904	4,031,030	SH		DFND	2	3,883,639	0	147,391
Denali Therapeutics	COM	24823R105	4,966,869	170,507	SH		DFND	3	170,507	0	0
Denali Therapeutics	COM	24823R105	204,352,368	7,015,186	SH		SOLE	0	7,015,186	0	0
Dexcom Inc	COM	252131107	110,571,351	1,649,334	SH		DFND	1	1,649,334	0	0
Dexcom Inc	COM	252131107	561,113,336	8,369,829	SH		DFND	2	3,292,684	0	5,077,145
Dexcom Inc	COM	252131107	157,988,475	2,356,630	SH		DFND	3	1,949,150	0	407,480
Dexcom Inc	COM	252131107	177,111,166	2,641,873	SH		SOLE	0	1,233,851	0	1,408,022
Digimarc	COM	25381B101	1,579,281	58,753	SH		DFND	2	58,753	0	0
Digimarc	COM	25381B101	6,481,978	241,145	SH		DFND	1	241,145	0	0
Digimarc	COM	25381B101	3,382,149	125,824	SH		DFND	3	125,824	0	0
Digimarc	COM	25381B101	4,158,632	154,711	SH		SOLE	0	154,711	0	0
Digital Realty Trust REIT	COM	253868103	1,113,876	6,883	SH		DFND	1	6,883	0	0
Docebo	COM	25609L105	11,279,319	255,325	SH		DFND	2	222,596	0	32,729
Doordash Inc	COM	25809K105	356,185,141	2,495,517	SH		DFND	1	2,495,517	0	0
Doordash Inc	COM	25809K105	838,202,478	5,872,644	SH		DFND	2	5,542,719	0	329,925
Doordash Inc	COM	25809K105	91,456,246	640,764	SH		DFND	3	400,340	0	240,424
Doordash Inc	COM	25809K105	732,739,995	5,133,749	SH		SOLE	0	3,826,205	0	1,307,544
Doximity Inc	CLASS A	26622P107	113,787,761	2,611,608	SH		DFND	2	2,562,388	0	49,220
Doximity Inc	CLASS A	26622P107	71,615,443	1,643,687	SH		DFND	1	1,643,687	0	0
Doximity Inc	CLASS A	26622P107	12,169,362	279,306	SH		DFND	3	279,306	0	0
Doximity Inc	CLASS A	26622P107	35,929,303	824,634	SH		SOLE	0	824,634	0	0
Duolingo Inc	CL A COM	26603R106	298,419,181	1,058,149	SH		DFND	1	1,058,149	0	0
Duolingo Inc	CL A COM	26603R106	382,158,816	1,355,077	SH		DFND	2	1,284,935	0	70,142
Duolingo Inc	CL A COM	26603R106	121,349,540	430,287	SH		DFND	3	321,970	0	108,317
Duolingo Inc	CL A COM	26603R106	100,793,384	357,398	SH		SOLE	0	191,528	0	165,870
Dutch Bros	CL A	26701L100	25,879,824	807,987	SH		DFND	1	807,987	0	0
Dutch Bros	CL A	26701L100	70,935,143	2,214,647	SH		DFND	2	1,850,796	0	363,851
Dutch Bros	CL A	26701L100	17,538,155	547,554	SH		DFND	3	312,177	0	235,377
Dutch Bros	CL A	26701L100	110,107,865	3,437,648	SH		SOLE	0	2,137,350	0	1,300,298
EOG Resources	COM	26875P101	1,961,594	15,957	SH		SOLE	0	15,957	0	0
EOG Resources	COM	26875P101	3,696,751	30,072	SH		DFND	2	30,072	0	0
EOG Resources	COM	26875P101	8,605	70	SH		DFND	3	70	0	0
Eaton	COM	G29183103	48,535,742	146,439	SH		DFND	1	146,439	0	0
Eaton	COM	G29183103	131,992,003	398,238	SH		DFND	2	351,474	0	46,764
Eaton	COM	G29183103	203,996,348	615,485	SH		SOLE	0	381,989	0	233,496
Eaton	COM	G29183103	32,898,072	99,258	SH		DFND	3	56,384	0	42,874
Ecolab	COM	278865100	94,499,420	370,107	SH		DFND	1	370,107	0	0
Ecolab	COM	278865100	37,723,220	147,743	SH		DFND	2	109,919	0	37,824
Ecolab	COM	278865100	86,884,203	340,282	SH		DFND	3	252,208	0	88,074
Ecolab	COM	278865100	40,811,947	159,840	SH		SOLE	0	29,159	0	130,681
Edwards Lifesciences Corp	COM	28176E108	1,870,025	28,338	SH		DFND	3	28,338	0	0
Edwards Lifesciences Corp	COM	28176E108	1,142,947	17,320	SH		DFND	1	17,320	0	0
Edwards Lifesciences Corp	COM	28176E108	6,910,143	104,715	SH		DFND	2	104,715	0	0
Edwards Lifesciences Corp	COM	28176E108	3,848,735	58,323	SH		SOLE	0	58,323	0	0
Elastic	ORD SHS	N14506104	722,454,834	9,411,866	SH		DFND	2	7,814,888	0	1,596,978
Elevance Health Inc	COM	036752103	470,880,280	905,539	SH		DFND	2	804,175	0	101,364
Elevance Health Inc	COM	036752103	112,630,440	216,597	SH		DFND	3	122,492	0	94,105
Elevance Health Inc	COM	036752103	689,621,920	1,326,196	SH		SOLE	0	830,563	0	495,633
Elevance Health Inc	COM	036752103	167,042,720	321,236	SH		DFND	1	321,236	0	0
Energy Recovery	COM	29270J100	6,698,941	385,218	SH		SOLE	0	385,218	0	0
Energy Recovery	COM	29270J100	4,352,021	250,260	SH		DFND	1	250,260	0	0
Energy Recovery	COM	29270J100	2,810,885	161,638	SH		DFND	3	161,638	0	0
Energy Recovery	COM	29270J100	1,375,062	79,072	SH		DFND	2	79,072	0	0
Enphase Energy Inc	COM	29355A107	130,257,471	1,152,517	SH		SOLE	0	603,883	0	548,634
Enphase Energy Inc	COM	29355A107	468,395,906	4,144,363	SH		DFND	2	1,549,726	0	2,594,637
Enphase Energy Inc	COM	29355A107	36,901,595	326,505	SH		DFND	1	326,505	0	0
Enphase Energy Inc	COM	29355A107	81,342,076	719,714	SH		DFND	3	629,447	0	90,267
Entegris Inc	COM	29362U104	93,308,076	829,184	SH		DFND	2	732,929	0	96,255
Entegris Inc	COM	29362U104	23,454,965	208,433	SH		DFND	3	120,871	0	87,562
Entegris Inc	COM	29362U104	142,403,227	1,265,469	SH		SOLE	0	787,271	0	478,198
Entegris Inc	COM	29362U104	33,661,324	299,132	SH		DFND	1	299,132	0	0
Equity Residential REIT	COM	29476L107	1,467,979	19,715	SH		DFND	1	19,715	0	0
EverQuote Inc	COM CL A	30041R108	1,263,460	59,908	SH		DFND	1	59,908	0	0
EverQuote Inc	COM CL A	30041R108	1,132,892	53,717	SH		DFND	2	53,717	0	0
EverQuote Inc	COM CL A	30041R108	2,663,794	126,306	SH		DFND	3	126,306	0	0
EverQuote Inc	COM CL A	30041R108	506,160	24,000	SH		SOLE	0	24,000	0	0
Eversource Energy	COM	30040W108	36,193,685	531,869	SH		DFND	1	531,869	0	0
Eversource Energy	COM	30040W108	293,840	4,318	SH		DFND	3	4,318	0	0
Exact Sciences	COM	30063P105	24,420,475	358,492	SH		SOLE	0	358,492	0	0
Exact Sciences	COM	30063P105	27,439,485	402,811	SH		DFND	1	402,811	0	0
Exact Sciences	COM	30063P105	12,252,676	179,869	SH		DFND	2	149,066	0	30,803
Exact Sciences	COM	30063P105	18,278,571	268,329	SH		DFND	3	268,329	0	0
Exelon Corporation	COM	30161N101	1,125,465	27,755	SH		SOLE	0	27,755	0	0
Exelon Corporation	COM	30161N101	2,626,788	64,779	SH		DFND	1	64,779	0	0
Expensify Inc	COM CL A	30219Q106	50,245	25,635	SH		DFND	3	25,635	0	0
Expensify Inc	COM CL A	30219Q106	642,739	327,928	SH		SOLE	0	327,928	0	0
Expensify Inc	COM CL A	30219Q106	1,125,916	574,447	SH		DFND	1	574,447	0	0
Expensify Inc	COM CL A	30219Q106	4,459	2,275	SH		DFND	2	2,275	0	0
Exscientia Ltd ADR	ADS	30223G102	3,280,790	672,293	SH		DFND	1	672,293	0	0
Exscientia Ltd ADR	ADS	30223G102	7,652,899	1,568,217	SH		DFND	2	45,886	0	1,522,331
Exscientia Ltd ADR	ADS	30223G102	7,379,028	1,512,096	SH		SOLE	0	774,549	0	737,547
Exscientia Ltd ADR	ADS	30223G102	466,870	95,670	SH		DFND	3	95,670	0	0
FTI Consulting	COM	302941109	30,265	133	SH		DFND	3	133	0	0
FTI Consulting	COM	302941109	7,127,179	31,320	SH		SOLE	0	31,320	0	0
Fabrinet	SHS	G3323L100	6,774,242	28,651	SH		DFND	3	165	0	28,486
Fabrinet	SHS	G3323L100	100,818,016	426,400	SH		DFND	2	273,761	0	152,639
Fabrinet	SHS	G3323L100	7,079,250	29,941	SH		DFND	1	29,941	0	0
Fabrinet	SHS	G3323L100	3,498,366	14,796	SH		SOLE	0	0	0	14,796
Fastenal	COM	311900104	97,095,133	1,359,495	SH		DFND	1	1,359,495	0	0
Fastenal	COM	311900104	11,741,519	164,401	SH		DFND	2	154,649	0	9,752
Fastenal	COM	311900104	24,089,252	337,290	SH		DFND	3	337,290	0	0
Fastenal	COM	311900104	60,068,220	841,056	SH		SOLE	0	841,056	0	0
Ferrari NV	COM	N3167Y103	2,113,110,057	4,511,277	SH		DFND	2	3,444,926	0	1,066,351
Ferrari NV	COM	N3167Y103	636,995,405	1,359,921	SH		SOLE	0	1,359,921	0	0
Floor & Decor Holdings	CL A	339750101	30,267,555	243,759	SH		DFND	1	243,759	0	0
Floor & Decor Holdings	CL A	339750101	81,144,226	653,493	SH		DFND	2	578,103	0	75,390
Floor & Decor Holdings	CL A	339750101	129,193,422	1,040,456	SH		SOLE	0	661,250	0	379,206
Floor & Decor Holdings	CL A	339750101	20,602,907	165,925	SH		DFND	3	95,118	0	70,807
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	45,697,992	462,952	SH		DFND	1	462,952	0	0
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	293,005,236	2,968,344	SH		DFND	2	1,706,923	0	1,261,421
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	73,232,357	741,894	SH		DFND	3	119,091	0	622,803
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	4,084,324	41,377	SH		DFND	4	41,377	0	0
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	9,098,298	92,172	SH		SOLE	0	47,795	0	44,377
Fortis	COM	349553107	12,540,676	275,701	SH		DFND	1	275,701	0	0
Fortis	COM	349553107	144,647	3,180	SH		DFND	3	3,180	0	0
Freshpet Inc	COM	358039105	89,311	653	SH		DFND	2	653	0	0
Freshpet Inc	COM	358039105	5,681,426	41,540	SH		SOLE	0	41,540	0	0
Freshpet Inc	COM	358039105	1,249,804	9,138	SH		DFND	3	9,138	0	0
Full Truck Alliance Co Ltd ADR	SPONS ADS	35969L108	138,913,720	15,417,727	SH		DFND	2	15,141,120	0	276,607
Genmab ADR	SPON ADR	372303206	1,317	54	SH		SOLE	0	54	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X209	2,300,541	282,275	SH		DFND	1	282,275	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X209	4,698,622	576,518	SH		DFND	2	553,918	0	22,600
Ginkgo Bioworks Holdings Inc	CL A COM	37611X209	115,991	14,232	SH		DFND	3	14,232	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X209	20,257,281	2,485,556	SH		SOLE	0	2,485,556	0	0
Golub Capital BDC Inc	COM	38173M102	3,719,855	246,185	SH		DFND	1	246,185	0	0
Golub Capital BDC Inc	COM	38173M102	82,410	5,454	SH		DFND	3	5,454	0	0
Grab Holdings	ORD SHS CL A	G4124C109	59,222,517	15,584,873	SH		DFND	1	15,584,873	0	0
Grab Holdings	ORD SHS CL A	G4124C109	23,638,812	6,220,740	SH		DFND	2	4,631,894	0	1,588,846
Grab Holdings	ORD SHS CL A	G4124C109	25,958,142	6,831,090	SH		SOLE	0	1,369,189	0	5,461,901
Grab Holdings	ORD SHS CL A	G4124C109	53,676,782	14,125,469	SH		DFND	3	10,445,404	0	3,680,065
Graco	COM	384109104	7,977,674	91,163	SH		DFND	2	91,163	0	0
Graco	COM	384109104	18,640	213	SH		DFND	3	213	0	0
Graco	COM	384109104	3,908,109	44,659	SH		SOLE	0	44,659	0	0
Guardant Health	COM	40131M109	39,717,008	1,731,343	SH		DFND	1	1,731,343	0	0
Guardant Health	COM	40131M109	2,062,054	89,889	SH		DFND	3	89,889	0	0
Guardant Health	COM	40131M109	79,426,332	3,462,351	SH		DFND	2	3,397,462	0	64,889
Guardant Health	COM	40131M109	13,498,837	588,441	SH		SOLE	0	588,441	0	0
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	346,091,492	5,532,153	SH		DFND	2	3,840,146	0	1,692,007
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	23,843,868	381,136	SH		DFND	3	190,539	0	190,597
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	9,759	156	SH		DFND	4	156	0	0
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	152,506,954	2,437,771	SH		SOLE	0	1,122,788	0	1,314,983
Health Catalyst Inc	COM	42225T107	353,366	43,411	SH		DFND	1	43,411	0	0
Health Catalyst Inc	COM	42225T107	71,103	8,735	SH		DFND	2	8,735	0	0
Health Catalyst Inc	COM	42225T107	567,431	69,709	SH		DFND	3	69,709	0	0
Healthcare Realty Trust REIT	CL A COM	42226K105	697,722	38,442	SH		DFND	1	38,442	0	0
Healthpeak Properties Inc REIT	COM	42250P103	936,000	40,927	SH		DFND	1	40,927	0	0
Hershey Foods Corporation	COM	427866108	19,434,793	101,339	SH		DFND	2	101,339	0	0
Hershey Foods Corporation	COM	427866108	39,507	206	SH		DFND	3	206	0	0
Hershey Foods Corporation	COM	427866108	8,096,952	42,220	SH		SOLE	0	42,220	0	0
Home Depot	COM	437076102	22,921,759	56,569	SH		DFND	1	56,569	0	0
Home Depot	COM	437076102	234,611	579	SH		DFND	2	0	0	579
Home Depot	COM	437076102	4,996,521	12,331	SH		DFND	3	12,331	0	0
Home Depot	COM	437076102	18,659,865	46,051	SH		SOLE	0	46,051	0	0
ICICI Bank ADR	ADR	45104G104	87,175,582	2,920,455	SH		DFND	1	2,920,455	0	0
ICICI Bank ADR	ADR	45104G104	79,676,754	2,669,238	SH		DFND	2	2,669,238	0	0
ICICI Bank ADR	ADR	45104G104	19,514,676	653,758	SH		DFND	3	389,062	0	264,696
ICICI Bank ADR	ADR	45104G104	3,245,352	108,722	SH		SOLE	0	0	0	108,722
IPG Photonics Corp	COM	44980X109	6,713,772	90,336	SH		SOLE	0	90,336	0	0
IPG Photonics Corp	COM	44980X109	3,489,919	46,958	SH		DFND	3	46,958	0	0
IPG Photonics Corp	COM	44980X109	1,657,782	22,306	SH		DFND	2	22,306	0	0
IPG Photonics Corp	COM	44980X109	8,973,917	120,747	SH		DFND	1	120,747	0	0
Illumina	COM	452327109	31,933,105	244,867	SH		SOLE	0	48,243	0	196,624
Illumina	COM	452327109	97,025,692	744,005	SH		DFND	1	744,005	0	0
Illumina	COM	452327109	272,693,961	2,091,051	SH		DFND	2	1,972,630	0	118,421
Illumina	COM	452327109	70,798,285	542,890	SH		DFND	3	410,026	0	132,864
Infosys Ltd ADR	SPONSORED ADR	456788108	17,427,611	782,560	SH		DFND	1	782,560	0	0
Infosys Ltd ADR	SPONSORED ADR	456788108	22,341,554	1,003,213	SH		DFND	2	277,285	0	725,928
Infosys Ltd ADR	SPONSORED ADR	456788108	25,244,493	1,133,565	SH		DFND	3	448,066	0	685,499
Infosys Ltd ADR	SPONSORED ADR	456788108	3,779,664	169,720	SH		DFND	4	169,720	0	0
Inspire Medical Systems	COM	457730109	26,344,949	124,828	SH		SOLE	0	124,828	0	0
Inspire Medical Systems	COM	457730109	5,543,861	26,268	SH		DFND	3	26,268	0	0
Inspire Medical Systems	COM	457730109	87,832,678	416,170	SH		DFND	1	416,170	0	0
Inspire Medical Systems	COM	457730109	168,749,037	799,569	SH		DFND	2	772,462	0	27,107
Installed Building Products	COM	45780R101	8,095,880	32,874	SH		DFND	2	32,874	0	0
Installed Building Products	COM	45780R101	19,209	78	SH		DFND	3	78	0	0
Installed Building Products	COM	45780R101	3,799,700	15,429	SH		SOLE	0	15,429	0	0
Insulet	COM	45784P101	118,326,841	508,386	SH		DFND	1	508,386	0	0
Insulet	COM	45784P101	188,506,320	809,909	SH		SOLE	0	747,928	0	61,981
Insulet	COM	45784P101	43,260,777	185,868	SH		DFND	3	144,467	0	41,401
Insulet	COM	45784P101	179,575,469	771,538	SH		DFND	2	741,175	0	30,363
Intel Corporation	COM	458140100	16,422	700	SH		DFND	3	700	0	0
Intuit	COM	461202103	16,390,053	26,393	SH		SOLE	0	26,393	0	0
Intuit	COM	461202103	34,764,201	55,981	SH		DFND	1	55,981	0	0
Intuit	COM	461202103	216,729	349	SH		DFND	2	0	0	349
Intuit	COM	461202103	9,177,759	14,779	SH		DFND	3	14,779	0	0
Intuitive Surgical	COM NEW	46120E602	337,196,920	686,378	SH		SOLE	0	349,873	0	336,505
Intuitive Surgical	COM NEW	46120E602	225,647,189	459,314	SH		DFND	3	404,172	0	55,142
Intuitive Surgical	COM NEW	46120E602	97,981,836	199,446	SH		DFND	1	199,446	0	0
Intuitive Surgical	COM NEW	46120E602	1,229,849,739	2,503,409	SH		DFND	2	919,477	0	1,583,932
Ionis Pharmaceuticals	COM	462222100	907,760	22,660	SH		DFND	3	22,660	0	0
Ionis Pharmaceuticals	COM	462222100	111,647	2,787	SH		DFND	2	2,787	0	0
Ionis Pharmaceuticals	COM	462222100	566,208	14,134	SH		DFND	1	14,134	0	0
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	23,913,008	3,595,941	SH		DFND	3	647,981	0	2,947,960
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	31,165,518	4,686,544	SH		DFND	2	928,900	0	3,757,644
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	7,003,421	1,053,146	SH		DFND	1	1,053,146	0	0
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	1,467,948	220,744	SH		DFND	4	220,744	0	0
JFrog Ltd	ORD SHS	M6191J100	13,229,840	455,573	SH		DFND	1	455,573	0	0
JFrog Ltd	ORD SHS	M6191J100	3,018,447	103,941	SH		DFND	2	103,941	0	0
JFrog Ltd	ORD SHS	M6191J100	6,399,719	220,376	SH		DFND	3	220,376	0	0
JFrog Ltd	ORD SHS	M6191J100	13,499,534	464,860	SH		SOLE	0	464,860	0	0
Joby Aviation Inc	COM	G65163100	19,177,489	3,812,622	SH		DFND	1	3,812,622	0	0
Joby Aviation Inc	COM	G65163100	135,983,319	27,034,457	SH		DFND	2	10,011,349	0	17,023,108
Joby Aviation Inc	COM	G65163100	31,679,262	6,298,064	SH		DFND	3	5,336,319	0	961,745
Joby Aviation Inc	COM	G65163100	78,497,481	15,605,861	SH		SOLE	0	11,493,149	0	4,112,712
Jumia Technologies Ag ADR	SPONSORED ADS	48138M105	48,411,858	9,065,891	SH		DFND	2	8,516,565	0	549,326
KE Holdings ADR	ADR	482497104	955,879	48,010	SH		SOLE	0	48,010	0	0
KE Holdings ADR	ADR	482497104	1,253,076	62,937	SH		DFND	3	13,754	0	49,183
KE Holdings ADR	ADR	482497104	17,731,866	890,601	SH		DFND	2	615,518	0	275,083
KE Holdings ADR	ADR	482497104	8,768,483	440,406	SH		DFND	1	440,406	0	0
Kaspi.kz ADR	ADR	48581R205	2,484,830	23,444	SH		DFND	4	23,444	0	0
Kaspi.kz ADR	ADR	48581R205	49,682,918	468,751	SH		DFND	3	103,168	0	365,583
Kaspi.kz ADR	ADR	48581R205	311,273,764	2,936,822	SH		DFND	2	1,856,445	0	1,080,377
Kaspi.kz ADR	ADR	48581R205	20,312,666	191,647	SH		SOLE	0	168,415	0	23,232
Kaspi.kz ADR	ADR	48581R205	109,044,632	1,028,820	SH		DFND	1	1,028,820	0	0
Lemonade Inc	COM	52567D107	17,776,269	1,078,003	SH		DFND	1	1,078,003	0	0
Lemonade Inc	COM	52567D107	37,737,019	2,288,479	SH		DFND	2	2,246,687	0	41,792
Lemonade Inc	COM	52567D107	865,725	52,500	SH		DFND	3	52,500	0	0
Lemonade Inc	COM	52567D107	5,047,605	306,101	SH		SOLE	0	306,101	0	0
Li Auto ADR	SPONS ADS	50202M102	1,026	40	SH		SOLE	0	40	0	0
Lineage Inc	COM	53566V106	43,770,057	558,434	SH		DFND	1	558,434	0	0
Lineage Inc	COM	53566V106	78,495,297	1,001,471	SH		DFND	2	982,393	0	19,078
Lineage Inc	COM	53566V106	2,002,060	25,543	SH		DFND	3	25,543	0	0
Lineage Inc	COM	53566V106	10,083,665	128,651	SH		SOLE	0	128,651	0	0
Liveramp Holdings Inc	COM	53815P108	14,198,965	573,001	SH		DFND	1	573,001	0	0
Liveramp Holdings Inc	COM	53815P108	2,853,739	115,163	SH		DFND	2	115,163	0	0
Liveramp Holdings Inc	COM	53815P108	6,027,661	243,247	SH		DFND	3	243,247	0	0
Liveramp Holdings Inc	COM	53815P108	10,572,709	426,663	SH		SOLE	0	426,663	0	0
Lufax Holding Ltd	COM	54975P201	21,844,015	6,259,030	SH		DFND	1	6,259,030	0	0
Lufax Holding Ltd	COM	54975P201	20,242,750	5,800,215	SH		DFND	2	4,502,650	0	1,297,565
Lufax Holding Ltd	COM	54975P201	1,616,163	463,084	SH		DFND	3	243,685	0	219,399
Lufax Holding Ltd	COM	54975P201	7,310,768	2,094,776	SH		SOLE	0	2,094,776	0	0
Lyell Immunopharma Inc	COM	55083R104	69,159	50,115	SH		DFND	1	50,115	0	0
Lyell Immunopharma Inc	COM	55083R104	15,025	10,888	SH		DFND	2	10,888	0	0
Lyell Immunopharma Inc	COM	55083R104	111,705	80,946	SH		DFND	3	80,946	0	0
MP Materials	COM CL A	553368101	31,881,142	1,806,297	SH		DFND	1	1,806,297	0	0
MP Materials	COM CL A	553368101	2,404,495	136,232	SH		DFND	2	136,232	0	0
MP Materials	COM CL A	553368101	5,075,963	287,590	SH		DFND	3	287,590	0	0
MP Materials	COM CL A	553368101	9,327,354	528,462	SH		SOLE	0	528,462	0	0
MSA Safety	COM	553498106	10,950,745	61,750	SH		DFND	1	61,750	0	0
MSA Safety	COM	553498106	8,508,951	47,981	SH		DFND	2	25,934	0	22,047
MSA Safety	COM	553498106	1,152,533	6,499	SH		DFND	3	6,499	0	0
MakeMyTrip	SHS	V5633W109	367,085,669	3,949,281	SH		DFND	2	3,647,708	0	301,573
Markel Corp	COM	570535104	197,434,027	125,868	SH		SOLE	0	79,773	0	46,095
Markel Corp	COM	570535104	45,272,356	28,862	SH		DFND	1	28,862	0	0
Markel Corp	COM	570535104	133,137,933	84,878	SH		DFND	2	75,750	0	9,128
Markel Corp	COM	570535104	30,598,290	19,507	SH		DFND	3	11,100	0	8,407
MarketAxess Holdings	COM	57060D108	21,851,810	85,292	SH		SOLE	0	85,292	0	0
MarketAxess Holdings	COM	57060D108	13,478,682	52,610	SH		DFND	3	52,610	0	0
MarketAxess Holdings	COM	57060D108	22,320,913	87,123	SH		DFND	2	67,865	0	19,258
MarketAxess Holdings	COM	57060D108	23,973,403	93,573	SH		DFND	1	93,573	0	0
Marsh & McLennan	COM	571748102	10,128,286	45,400	SH		DFND	1	45,400	0	0
Marsh & McLennan	COM	571748102	7,897,386	35,400	SH		DFND	2	19,200	0	16,200
Marsh & McLennan	COM	571748102	1,070,832	4,800	SH		DFND	3	4,800	0	0
Martin Marietta Materials	COM	573284106	150,459,714	279,535	SH		DFND	1	279,535	0	0
Martin Marietta Materials	COM	573284106	445,025,638	826,801	SH		DFND	2	732,822	0	93,979
Martin Marietta Materials	COM	573284106	98,335,584	182,695	SH		DFND	3	95,120	0	87,575
Martin Marietta Materials	COM	573284106	446,826,085	830,146	SH		SOLE	0	570,305	0	259,841
Mastercard Inc-Class A	CL A	57636Q104	127,061,653	257,314	SH		DFND	1	257,314	0	0
Mastercard Inc-Class A	CL A	57636Q104	329,381,883	667,035	SH		DFND	2	583,949	0	83,086
Mastercard Inc-Class A	CL A	57636Q104	484,993,571	982,166	SH		SOLE	0	607,704	0	374,462
Mastercard Inc-Class A	CL A	57636Q104	76,534,556	154,991	SH		DFND	3	90,421	0	64,570
Materialise Nv ADR	SPONSORED ADS	57667T100	455,492	83,119	SH		DFND	2	83,119	0	0
McDonald's	COM	580135101	14,494,371	47,599	SH		DFND	1	47,599	0	0
McDonald's	COM	580135101	349,882	1,149	SH		DFND	2	0	0	1,149
McDonald's	COM	580135101	496,047	1,629	SH		DFND	3	1,629	0	0
McDonald's	COM	580135101	26,729,279	87,778	SH		SOLE	0	87,778	0	0
Medpace Holdings	COM	58506Q109	23,366	70	SH		DFND	3	70	0	0
Medpace Holdings	COM	58506Q109	4,942,243	14,806	SH		SOLE	0	14,806	0	0
Medtronic	COM	G5960L103	30,037,519	333,639	SH		DFND	1	333,639	0	0
Medtronic	COM	G5960L103	7,652,640	85,001	SH		DFND	3	85,001	0	0
Medtronic	COM	G5960L103	198,246	2,202	SH		DFND	2	0	0	2,202
Medtronic	COM	G5960L103	10,034,744	111,460	SH		SOLE	0	111,460	0	0
MercadoLibre	COM	58733R102	10,255,696	4,998	SH		DFND	4	4,998	0	0
MercadoLibre	COM	58733R102	522,962,526	254,860	SH		DFND	3	184,564	0	70,296
MercadoLibre	COM	58733R102	6,713,387,272	3,271,695	SH		DFND	2	2,415,507	0	856,188
MercadoLibre	COM	58733R102	521,883,195	254,334	SH		DFND	1	254,334	0	0
MercadoLibre	COM	58733R102	1,853,436,974	903,252	SH		SOLE	0	732,754	0	170,498
Meta Platforms Inc	CL A	30303M102	1,225,033,049	2,140,020	SH		DFND	2	2,006,034	0	133,986
Meta Platforms Inc	CL A	30303M102	512,923,413	896,030	SH		DFND	1	896,030	0	0
Meta Platforms Inc	CL A	30303M102	154,016,699	269,053	SH		DFND	3	164,740	0	104,313
Meta Platforms Inc	CL A	30303M102	1,628,746,931	2,845,271	SH		SOLE	0	2,279,063	0	566,208
Mettler-Toledo	COM	592688105	27,913,916	18,613	SH		DFND	1	18,613	0	0
Mettler-Toledo	COM	592688105	100,097,477	66,745	SH		DFND	2	61,463	0	5,282
Mettler-Toledo	COM	592688105	15,917,816	10,614	SH		SOLE	0	10,614	0	0
Mettler-Toledo	COM	592688105	1,549,190	1,033	SH		DFND	3	607	0	426
Microsoft	COM	594918104	363,884,486	845,653	SH		DFND	1	845,653	0	0
Microsoft	COM	594918104	179,551,281	417,270	SH		DFND	3	269,195	0	148,075
Microsoft	COM	594918104	1,489,102,635	3,460,615	SH		DFND	2	3,174,468	0	286,147
Microsoft	COM	594918104	1,000,320,992	2,324,706	SH		SOLE	0	1,515,594	0	809,112
Mobileye Global Inc.	ORD SHS	60741F104	145,951,374	10,653,385	SH		DFND	2	9,123,602	0	1,529,783
Mobileye Global Inc.	ORD SHS	60741F104	12,202,837	890,718	SH		DFND	1	890,718	0	0
Mobileye Global Inc.	ORD SHS	60741F104	8,034,392	586,452	SH		DFND	3	340,271	0	246,181
Mobileye Global Inc.	ORD SHS	60741F104	48,012,075	3,504,531	SH		SOLE	0	2,170,672	0	1,333,859
Moderna Inc	COM	60770K107	1,559,089,968	23,329,193	SH		DFND	2	17,843,867	0	5,485,326
Moderna Inc	COM	60770K107	245,010,074	3,666,169	SH		DFND	1	3,666,169	0	0
Moderna Inc	COM	60770K107	173,352,409	2,593,931	SH		DFND	3	2,090,234	0	503,697
Moderna Inc	COM	60770K107	860,021,236	12,868,790	SH		SOLE	0	11,026,193	0	1,842,597
MongoDB Inc	COM	60937P106	20,006	74	SH		DFND	3	74	0	0
MongoDB Inc	COM	60937P106	3,884,118	14,367	SH		DFND	2	14,367	0	0
MongoDB Inc	COM	60937P106	4,243,414	15,696	SH		SOLE	0	15,696	0	0
Monster Beverage	COM	61174X109	11,057,588	211,953	SH		DFND	2	211,953	0	0
Monster Beverage	COM	61174X109	22,798	437	SH		DFND	3	437	0	0
Monster Beverage	COM	61174X109	3,738,554	71,661	SH		SOLE	0	71,661	0	0
Moody's Corp	COM	615369105	116,595,373	245,676	SH		DFND	1	245,676	0	0
Moody's Corp	COM	615369105	309,994,120	653,183	SH		DFND	2	576,067	0	77,116
Moody's Corp	COM	615369105	77,436,477	163,165	SH		DFND	3	92,891	0	70,274
Moody's Corp	COM	615369105	469,854,066	990,021	SH		SOLE	0	608,779	0	381,242
NVIDIA	COM	67066G104	2,128,371,527	17,526,116	SH		SOLE	0	12,935,383	0	4,590,733
NVIDIA	COM	67066G104	523,244,763	4,308,669	SH		DFND	3	3,523,760	0	784,909
NVIDIA	COM	67066G104	589,039,862	4,850,460	SH		DFND	1	4,850,460	0	0
NVIDIA	COM	67066G104	4,470,747,172	36,814,453	SH		DFND	2	24,330,179	0	12,484,274
Nayax Ltd	SHS	M7S750159	1,284,706	50,086	SH		DFND	2	43,012	0	7,074
Neogen Corp	COM	640491106	90,903,857	5,407,725	SH		SOLE	0	3,352,714	0	2,055,011
Neogen Corp	COM	640491106	14,770,308	878,662	SH		DFND	3	501,777	0	376,885
Neogen Corp	COM	640491106	60,545,182	3,601,736	SH		DFND	2	3,180,389	0	421,347
Neogen Corp	COM	640491106	22,510,204	1,339,096	SH		DFND	1	1,339,096	0	0
Netflix Inc	COM	64110L106	1,801,475,582	2,539,901	SH		DFND	2	1,522,498	0	1,017,403
Netflix Inc	COM	64110L106	251,644,740	354,794	SH		DFND	3	296,237	0	58,557
Netflix Inc	COM	64110L106	900,032,422	1,268,956	SH		SOLE	0	926,458	0	342,498
Netflix Inc	COM	64110L106	385,431,503	543,420	SH		DFND	1	543,420	0	0
New York Times Co	COM	650111107	20,553,086	369,195	SH		DFND	2	283,611	0	85,584
New York Times Co	COM	650111107	1,465,847	26,331	SH		DFND	3	26,331	0	0
New York Times Co	COM	650111107	7,588,934	136,320	SH		SOLE	0	136,320	0	0
New York Times Co	COM	650111107	13,409,289	240,871	SH		DFND	1	240,871	0	0
NextEra Energy	COM	65339F101	26,659,917	315,390	SH		DFND	1	315,390	0	0
NextEra Energy	COM	65339F101	288,078	3,408	SH		DFND	3	3,408	0	0
Nike	COM	654106103	9,831,583	111,217	SH		DFND	2	111,217	0	0
Nike	COM	654106103	60,819	688	SH		DFND	3	688	0	0
Nike	COM	654106103	6,269,770	70,925	SH		SOLE	0	70,925	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	26,033,876	1,269,326	SH		DFND	1	1,269,326	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	78,601,827	3,832,366	SH		DFND	2	3,204,791	0	627,575
Norwegian Cruise Line Holdings	SHS	G66721104	57,919,584	2,823,968	SH		SOLE	0	2,032,856	0	791,112
Norwegian Cruise Line Holdings	SHS	G66721104	16,590,929	808,919	SH		DFND	3	403,115	0	405,804
Novanta Inc	COM	67000B104	67,990	380	SH		DFND	2	380	0	0
Novanta Inc	COM	67000B104	926,985	5,181	SH		DFND	3	5,181	0	0
Novo Nordisk 'B' Adr 1:1	ADR	670100205	6,311	53	SH		SOLE	0	53	0	0
Novocure Ltd	ORD SHS	G6674U108	2,239,185	143,262	SH		DFND	2	143,262	0	0
Novocure Ltd	ORD SHS	G6674U108	9,695,633	620,322	SH		DFND	1	620,322	0	0
Novocure Ltd	ORD SHS	G6674U108	4,623,901	295,835	SH		DFND	3	295,835	0	0
Novocure Ltd	ORD SHS	G6674U108	9,376,359	599,895	SH		SOLE	0	599,895	0	0
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	2,089,676,002	153,089,817	SH		DFND	2	110,629,151	0	42,460,666
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	253,304,292	18,557,091	SH		DFND	3	11,931,695	0	6,625,396
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	199,639,563	14,625,609	SH		DFND	1	14,625,609	0	0
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	325,292,249	23,830,934	SH		SOLE	0	14,417,753	0	9,413,181
Nucana Plc ADR	SPONSORED ADR	67022C205	42,499	18,478	SH		DFND	1	18,478	0	0
Nucana Plc ADR	SPONSORED ADR	67022C205	41,920	18,226	SH		SOLE	0	18,226	0	0
Oddity	SHS CLASS A	M7518J104	31,042,448	768,758	SH		DFND	1	768,758	0	0
Oddity	SHS CLASS A	M7518J104	60,705,879	1,503,365	SH		DFND	2	1,474,855	0	28,510
Oddity	SHS CLASS A	M7518J104	1,553,096	38,462	SH		DFND	3	38,462	0	0
Oddity	SHS CLASS A	M7518J104	155,411,960	3,848,736	SH		SOLE	0	3,848,736	0	0
Oscar Health Inc	COM	687793109	17,436,486	822,088	SH		SOLE	0	822,088	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	323,476,056	2,399,496	SH		DFND	3	1,764,581	0	634,915
PDD Holdings Inc	SPONSORED ADS	722304102	3,040,583,469	22,554,584	SH		DFND	2	14,920,602	0	7,633,982
PDD Holdings Inc	SPONSORED ADS	722304102	301,023,450	2,232,946	SH		DFND	1	2,232,946	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	3,568,960	26,474	SH		DFND	4	26,474	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	1,200,206,959	8,902,952	SH		SOLE	0	7,142,795	0	1,760,157
PayPal	COM	70450Y103	8,825,739	113,107	SH		DFND	2	113,107	0	0
PayPal	COM	70450Y103	20,132	258	SH		DFND	3	258	0	0
PayPal	COM	70450Y103	4,309,207	55,225	SH		SOLE	0	55,225	0	0
Paycom Software	COM	70432V102	8,307,179	49,872	SH		DFND	2	49,872	0	0
Paycom Software	COM	70432V102	23,653	142	SH		DFND	3	142	0	0
Paycom Software	COM	70432V102	4,899,157	29,412	SH		SOLE	0	29,412	0	0
Penumbra Inc	COM	70975L107	35,879,342	184,650	SH		DFND	1	184,650	0	0
Penumbra Inc	COM	70975L107	68,271,596	351,354	SH		DFND	2	344,487	0	6,867
Penumbra Inc	COM	70975L107	1,846,722	9,504	SH		DFND	3	9,504	0	0
Penumbra Inc	COM	70975L107	9,003,937	46,338	SH		SOLE	0	46,338	0	0
Pepsico	COM	713448108	67,660,344	397,885	SH		DFND	1	397,885	0	0
Pepsico	COM	713448108	473,419	2,784	SH		DFND	2	0	0	2,784
Pepsico	COM	713448108	16,837,501	99,015	SH		DFND	3	99,015	0	0
Pepsico	COM	713448108	35,470,900	208,591	SH		SOLE	0	208,591	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	71,599,039	4,968,705	SH		DFND	3	2,497,265	0	2,471,440
Petrobras Common ADR	SPONSORED ADR	71654V408	595,415,436	41,319,600	SH		DFND	2	24,840,822	0	16,478,778
Petrobras Common ADR	SPONSORED ADR	71654V408	127,693,408	8,861,444	SH		DFND	1	8,861,444	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	8,839,094	613,400	SH		DFND	4	613,400	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	91,081,330	6,320,703	SH		SOLE	0	4,295,648	0	2,025,055
Petrobras Pref ADR	SP ADR NON VTG	71654V101	6,895,666	522,795	SH		DFND	1	522,795	0	0
Petrobras Pref ADR	SP ADR NON VTG	71654V101	77,537,613	5,878,515	SH		DFND	2	4,660,357	0	1,218,158
Petrobras Pref ADR	SP ADR NON VTG	71654V101	6,616,645	501,641	SH		DFND	3	2,874	0	498,767
Petrobras Pref ADR	SP ADR NON VTG	71654V101	3,174,028	240,639	SH		SOLE	0	0	0	240,639
Philip Morris Intl	COM	718172109	1,652,497	13,612	SH		SOLE	0	13,612	0	0
Pinterest	COM	72352L106	94,633,307	2,923,488	SH		DFND	1	2,923,488	0	0
Pinterest	COM	72352L106	189,643,788	5,858,628	SH		DFND	2	5,747,061	0	111,567
Pinterest	COM	72352L106	4,939,727	152,602	SH		DFND	3	152,602	0	0
Pinterest	COM	72352L106	25,053,668	773,978	SH		SOLE	0	773,978	0	0
Procter & Gamble	COM	742718109	86,582,680	499,900	SH		DFND	1	499,900	0	0
Procter & Gamble	COM	742718109	633,739	3,659	SH		DFND	2	0	0	3,659
Procter & Gamble	COM	742718109	48,107,339	277,756	SH		SOLE	0	277,756	0	0
Procter & Gamble	COM	742718109	21,261,859	122,759	SH		DFND	3	122,759	0	0
Progressive	COM	743315103	12,691,299	50,013	SH		DFND	2	50,013	0	0
Progressive	COM	743315103	32,735	129	SH		DFND	3	129	0	0
Progressive	COM	743315103	7,007,329	27,614	SH		SOLE	0	27,614	0	0
Progyny	COM	74340E103	5,483,285	327,165	SH		DFND	1	327,165	0	0
Progyny	COM	74340E103	1,469,684	87,690	SH		DFND	2	87,690	0	0
Progyny	COM	74340E103	4,661,828	278,152	SH		SOLE	0	278,152	0	0
Progyny	COM	74340E103	3,064,231	182,830	SH		DFND	3	182,830	0	0
Prologis Inc REIT	COM	74340W103	24,482,156	193,872	SH		DFND	1	193,872	0	0
Prologis Inc REIT	COM	74340W103	296,127	2,345	SH		DFND	3	2,345	0	0
Quanterix Corp	COM	74766Q101	5,069,110	391,135	SH		DFND	1	391,135	0	0
Quanterix Corp	COM	74766Q101	28,434	2,194	SH		DFND	2	2,194	0	0
Quanterix Corp	COM	74766Q101	388,735	29,995	SH		DFND	3	29,995	0	0
Quanterix Corp	COM	74766Q101	2,717,414	209,677	SH		SOLE	0	209,677	0	0
QuantumScape Corp	COM CL A	74767V109	4,821,392	838,503	SH		DFND	1	838,503	0	0
QuantumScape Corp	COM CL A	74767V109	928,544	161,486	SH		DFND	2	161,486	0	0
QuantumScape Corp	COM CL A	74767V109	1,933,236	336,215	SH		DFND	3	336,215	0	0
QuantumScape Corp	COM CL A	74767V109	5,760,833	1,001,884	SH		SOLE	0	1,001,884	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	14,357,699	2,178,710	SH		DFND	1	2,178,710	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	26,996,218	4,096,543	SH		DFND	2	4,019,304	0	77,239
Recursion Pharmaceuticals Inc	CL A	75629V104	1,115,628	169,291	SH		DFND	3	169,291	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	123,861,198	18,795,326	SH		SOLE	0	18,795,326	0	0
Remitly Global Inc	COM	75960P104	44,410,305	3,316,677	SH		DFND	1	3,316,677	0	0
Remitly Global Inc	COM	75960P104	17,725,628	1,323,796	SH		DFND	2	982,932	0	340,864
Remitly Global Inc	COM	75960P104	40,933,645	3,057,031	SH		DFND	3	2,270,966	0	786,065
Remitly Global Inc	COM	75960P104	20,583,483	1,537,228	SH		SOLE	0	365,161	0	1,172,067
ResMed	COM	761152107	1,338,754	5,484	SH		DFND	1	5,484	0	0
ResMed	COM	761152107	267,800	1,097	SH		DFND	2	1,097	0	0
ResMed	COM	761152107	2,177,306	8,919	SH		DFND	3	8,919	0	0
Rexford Industrial Realty REIT	COM	76169C100	12,211,948	242,734	SH		DFND	1	242,734	0	0
Rexford Industrial Realty REIT	COM	76169C100	148,012	2,942	SH		DFND	3	2,942	0	0
Rio Tinto Spn.Adr 1:1	SPONSORED ADR	767204100	11,174	157	SH		DFND	4	157	0	0
Rio Tinto Spn.Adr 1:1	SPONSORED ADR	767204100	8,896	125	SH		SOLE	0	125	0	0
Rivian Automotive Inc	COM CL A	76954A103	53,725,949	4,788,409	SH		DFND	1	4,788,409	0	0
Rivian Automotive Inc	COM CL A	76954A103	352,820,047	31,445,637	SH		DFND	2	13,911,145	0	17,534,492
Rivian Automotive Inc	COM CL A	76954A103	64,868,969	5,781,548	SH		DFND	3	4,983,687	0	797,861
Rivian Automotive Inc	COM CL A	76954A103	93,597,072	8,341,985	SH		SOLE	0	4,387,229	0	3,954,756
Roblox	CL A	771049103	139,050,137	3,141,666	SH		DFND	1	3,141,666	0	0
Roblox	CL A	771049103	367,660,429	8,306,833	SH		SOLE	0	6,872,139	0	1,434,694
Roblox	CL A	771049103	89,914,456	2,031,506	SH		DFND	3	1,795,227	0	236,279
Roblox	CL A	771049103	677,393,015	15,304,858	SH		DFND	2	8,459,029	0	6,845,829
Roku	COM CL A	77543R102	66,075,220	885,015	SH		DFND	1	885,015	0	0
Roku	COM CL A	77543R102	130,942,590	1,753,852	SH		DFND	2	1,720,498	0	33,354
Roku	COM CL A	77543R102	3,434,435	46,001	SH		DFND	3	46,001	0	0
Roku	COM CL A	77543R102	15,948,347	213,613	SH		SOLE	0	213,613	0	0
Royalty Pharma	SHS CLASS A	G7709Q104	49,473,156	1,748,786	SH		DFND	1	1,748,786	0	0
Royalty Pharma	SHS CLASS A	G7709Q104	151,755,708	5,364,288	SH		DFND	2	4,802,809	0	561,479
Royalty Pharma	SHS CLASS A	G7709Q104	34,318,882	1,213,110	SH		DFND	3	691,398	0	521,712
Royalty Pharma	SHS CLASS A	G7709Q104	220,557,525	7,796,307	SH		SOLE	0	4,977,647	0	2,818,660
RxSight Inc	COM	78349D107	6,069,609	122,792	SH		DFND	1	122,792	0	0
RxSight Inc	COM	78349D107	7,852,104	158,853	SH		SOLE	0	158,853	0	0
RxSight Inc	COM	78349D107	4,702,424	95,133	SH		DFND	3	95,133	0	0
RxSight Inc	COM	78349D107	2,087,231	42,226	SH		DFND	2	42,226	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	57,750,838	1,278,239	SH		DFND	1	1,278,239	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	813,101,162	17,996,927	SH		DFND	2	14,645,249	0	3,351,678
Ryanair ADR	SPONSORED ADR NE	783513203	48,673,092	1,077,315	SH		DFND	3	394,240	0	683,075
Ryanair ADR	SPONSORED ADR NE	783513203	11,973	265	SH		DFND	4	265	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	144,402,328	3,196,156	SH		SOLE	0	1,795,672	0	1,400,484
S&P Global Inc	COM	78409V104	38,101,242	73,751	SH		DFND	3	41,915	0	31,836
S&P Global Inc	COM	78409V104	168,718,276	326,581	SH		DFND	2	291,797	0	34,784
S&P Global Inc	COM	78409V104	55,385,797	107,208	SH		DFND	1	107,208	0	0
S&P Global Inc	COM	78409V104	240,432,881	465,396	SH		SOLE	0	292,785	0	172,611
Samsara	COM CL A	79589L106	147,780,418	3,071,081	SH		DFND	1	3,071,081	0	0
Samsara	COM CL A	79589L106	1,050,509,308	21,831,033	SH		DFND	2	9,976,825	0	11,854,208
Samsara	COM CL A	79589L106	165,640,396	3,442,236	SH		DFND	3	3,033,896	0	408,340
Samsara	COM CL A	79589L106	264,661,925	5,500,040	SH		SOLE	0	3,009,013	0	2,491,027
Sana Biotechnology Inc	COM	799566104	5,338,249	1,283,233	SH		DFND	1	1,283,233	0	0
Sana Biotechnology Inc	COM	799566104	11,181,997	2,687,980	SH		DFND	2	2,658,524	0	29,456
Sana Biotechnology Inc	COM	799566104	25,902,161	6,226,481	SH		SOLE	0	6,226,481	0	0
Sana Biotechnology Inc	COM	799566104	334,422	80,390	SH		DFND	3	80,390	0	0
Savers Value Village	COM	80517M109	3,082,760	293,038	SH		DFND	1	293,038	0	0
Savers Value Village	COM	80517M109	2,379,182	226,158	SH		DFND	2	119,907	0	106,251
Savers Value Village	COM	80517M109	330,728	31,438	SH		DFND	3	31,438	0	0
Schrodinger	COM	80810D103	10,741,062	579,033	SH		DFND	1	579,033	0	0
Schrodinger	COM	80810D103	4,292,563	231,405	SH		DFND	2	231,405	0	0
Schrodinger	COM	80810D103	13,134,587	708,064	SH		SOLE	0	708,064	0	0
Schrodinger	COM	80810D103	8,579,189	462,490	SH		DFND	3	462,490	0	0
Scilex Hdg	COM	80880W106	484	523	SH		DFND	3	523	0	0
Sea Ltd ADR	ADR	81141R100	223,881,625	2,374,646	SH		DFND	3	1,865,047	0	509,599
Sea Ltd ADR	ADR	81141R100	2,515,988,984	26,686,349	SH		DFND	2	17,644,434	0	9,041,915
Sea Ltd ADR	ADR	81141R100	272,416,497	2,889,441	SH		DFND	1	2,889,441	0	0
Sea Ltd ADR	ADR	81141R100	4,097,974	43,466	SH		DFND	4	43,466	0	0
Sea Ltd ADR	ADR	81141R100	713,710,536	7,570,116	SH		SOLE	0	5,488,314	0	2,081,802
Service Corp.Intl.	COM	817565104	76,687,125	971,584	SH		DFND	3	552,516	0	419,068
Service Corp.Intl.	COM	817565104	320,254,450	4,057,449	SH		DFND	2	3,600,599	0	456,850
Service Corp.Intl.	COM	817565104	113,177,332	1,433,895	SH		DFND	1	1,433,895	0	0
Service Corp.Intl.	COM	817565104	478,821,110	6,066,402	SH		SOLE	0	3,810,790	0	2,255,612
SharkNinja	ORD SHS	G8068L108	57,947,431	533,046	SH		DFND	1	533,046	0	0
SharkNinja	ORD SHS	G8068L108	117,817,615	1,083,779	SH		DFND	2	1,063,225	0	20,554
SharkNinja	ORD SHS	G8068L108	2,973,979	27,357	SH		DFND	3	27,357	0	0
SharkNinja	ORD SHS	G8068L108	19,724,777	181,444	SH		SOLE	0	181,444	0	0
Shopify 'A'	CL A	82509L107	353,015,658	4,404,987	SH		DFND	3	3,507,248	0	897,739
Shopify 'A'	CL A	82509L107	3,172,341,900	39,585,000	SH		DFND	2	27,673,540	0	11,911,460
Shopify 'A'	CL A	82509L107	551,867,120	6,886,288	SH		DFND	1	6,886,288	0	0
Shopify 'A'	CL A	82509L107	5,530	69	SH		DFND	4	69	0	0
Shopify 'A'	CL A	82509L107	1,000,945,715	12,489,964	SH		SOLE	0	9,016,404	0	3,473,560
SiteOne Landscape Supply	COM	82982L103	32,873,027	217,832	SH		DFND	1	217,832	0	0
SiteOne Landscape Supply	COM	82982L103	88,175,355	584,291	SH		DFND	2	514,380	0	69,911
SiteOne Landscape Supply	COM	82982L103	22,335,887	148,008	SH		DFND	3	84,143	0	63,865
SiteOne Landscape Supply	COM	82982L103	141,091,041	934,935	SH		SOLE	0	579,305	0	355,630
Sixth Street Specialty Lending	COM	83012A109	3,565,774	173,686	SH		DFND	1	173,686	0	0
Sixth Street Specialty Lending	COM	83012A109	81,709	3,980	SH		DFND	3	3,980	0	0
SkyWater Technology	COM	83089J108	4,056,944	446,800	SH		DFND	1	446,800	0	0
SkyWater Technology	COM	83089J108	26,060	2,870	SH		DFND	2	2,870	0	0
SkyWater Technology	COM	83089J108	355,782	39,183	SH		DFND	3	39,183	0	0
SkyWater Technology	COM	83089J108	4,703,440	518,000	SH		SOLE	0	518,000	0	0
Snowflake Inc	COM	833445109	158,805,666	1,382,602	SH		SOLE	0	1,382,602	0	0
Snowflake Inc	COM	833445109	55,253,748	481,053	SH		DFND	1	481,053	0	0
Snowflake Inc	COM	833445109	111,695,952	972,453	SH		DFND	2	954,126	0	18,327
Snowflake Inc	COM	833445109	2,845,542	24,774	SH		DFND	3	24,774	0	0
Solaredge Technologies Inc	COM	83417M104	39,379,495	1,718,878	SH		DFND	2	1,449,513	0	269,365
Southern	COM	842587107	2,004,792	22,231	SH		DFND	1	22,231	0	0
Spire Global Inc	COM CL A	848560306	132,457	13,259	SH		SOLE	0	13,259	0	0
Spotify Technology SA	SHS	L8681T102	176,413,468	478,695	SH		DFND	1	478,695	0	0
Spotify Technology SA	SHS	L8681T102	4,537,003,787	12,311,084	SH		DFND	2	8,795,761	0	3,515,323
Spotify Technology SA	SHS	L8681T102	190,510,109	516,946	SH		DFND	3	432,761	0	84,185
Spotify Technology SA	SHS	L8681T102	7,739	21	SH		DFND	4	21	0	0
Spotify Technology SA	SHS	L8681T102	834,200,454	2,263,589	SH		SOLE	0	1,800,912	0	462,677
Sprout Social	COM	85209W109	34,152,395	1,174,833	SH		DFND	1	1,174,833	0	0
Sprout Social	COM	85209W109	15,897,511	546,870	SH		SOLE	0	546,870	0	0
Sprout Social	COM	85209W109	6,822,613	234,696	SH		DFND	3	234,696	0	0
Sprout Social	COM	85209W109	51,621,372	1,775,761	SH		DFND	2	1,743,109	0	32,652
Staar Surgical	COM PAR $0.01	852312305	16,059,388	432,285	SH		DFND	1	432,285	0	0
Staar Surgical	COM PAR $0.01	852312305	18,699,861	503,361	SH		SOLE	0	503,361	0	0
Staar Surgical	COM PAR $0.01	852312305	11,265,477	303,243	SH		DFND	3	303,243	0	0
Staar Surgical	COM PAR $0.01	852312305	8,232,291	221,596	SH		DFND	2	178,977	0	42,619
Stantec Inc	COM	85472N109	24,152	300	SH		SOLE	0	300	0	0
Starbucks Corp	COM	855244109	39,382,060	403,960	SH		DFND	1	403,960	0	0
Starbucks Corp	COM	855244109	16,340,884	167,616	SH		SOLE	0	167,616	0	0
Starbucks Corp	COM	855244109	8,001,492	82,075	SH		DFND	3	82,075	0	0
Starbucks Corp	COM	855244109	8,797,888	90,244	SH		DFND	2	47,748	0	42,496
Sun Communities Inc REIT	COM	866674104	9,768,507	72,279	SH		DFND	1	72,279	0	0
Sun Communities Inc REIT	COM	866674104	117,310	868	SH		DFND	3	868	0	0
Sutro Biopharma	COM	869367102	3,143,853	908,628	SH		DFND	1	908,628	0	0
Sutro Biopharma	COM	869367102	12,830	3,708	SH		DFND	2	3,708	0	0
Sutro Biopharma	COM	869367102	176,733	51,079	SH		DFND	3	51,079	0	0
Sutro Biopharma	COM	869367102	1,923,504	555,926	SH		SOLE	0	555,926	0	0
Sweetgreen	COM CL A	87043Q108	125,490,979	3,539,943	SH		DFND	1	3,539,943	0	0
Sweetgreen	COM CL A	87043Q108	44,725,953	1,261,663	SH		SOLE	0	1,261,663	0	0
Sweetgreen	COM CL A	87043Q108	13,376,100	377,323	SH		DFND	3	377,323	0	0
Sweetgreen	COM CL A	87043Q108	240,282,759	6,778,075	SH		DFND	2	6,650,901	0	127,174
Symbotic	COM	87151X101	18,331,719	751,608	SH		DFND	1	751,608	0	0
Symbotic	COM	87151X101	224,628,851	9,209,875	SH		DFND	2	3,441,416	0	5,768,459
Symbotic	COM	87151X101	39,383,094	1,614,723	SH		DFND	3	1,412,132	0	202,591
Symbotic	COM	87151X101	60,848,001	2,494,793	SH		SOLE	0	1,264,290	0	1,230,503
T. Rowe Price	COM	74144T108	21,531,648	197,665	SH		DFND	1	197,665	0	0
T. Rowe Price	COM	74144T108	214,047	1,965	SH		DFND	2	0	0	1,965
T. Rowe Price	COM	74144T108	4,682,465	42,986	SH		DFND	3	42,986	0	0
T. Rowe Price	COM	74144T108	15,857,812	145,578	SH		SOLE	0	145,578	0	0
TJX Companies	COM	872540109	9,548,009	81,232	SH		DFND	2	81,232	0	0
TJX Companies	COM	872540109	33,381	284	SH		DFND	3	284	0	0
TJX Companies	COM	872540109	5,031,065	42,803	SH		SOLE	0	42,803	0	0
TSMC ADR	SPONSORED ADR	874039100	25,529	147	SH		DFND	4	147	0	0
TSMC ADR	SPONSORED ADR	874039100	24,727,482	142,382	SH		SOLE	0	142,382	0	0
TSMC ADR	SPONSORED ADR	874039100	30,045	173	SH		DFND	3	173	0	0
TSMC ADR	SPONSORED ADR	874039100	345,100,178	1,987,103	SH		DFND	2	1,816,254	0	170,849
Tandem Diabetes Care	COM NEW	875372203	2,778,618	65,518	SH		DFND	1	65,518	0	0
Tandem Diabetes Care	COM NEW	875372203	24,174	570	SH		DFND	2	570	0	0
Tandem Diabetes Care	COM NEW	875372203	330,840	7,801	SH		DFND	3	7,801	0	0
Tandem Diabetes Care	COM NEW	875372203	6,292,669	148,377	SH		SOLE	0	148,377	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	247,975,335	20,578,866	SH		DFND	2	15,120,048	0	5,458,818
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	5,542,494	459,958	SH		DFND	3	2,653	0	457,305
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	6,856	569	SH		DFND	4	569	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	5,398	448	SH		SOLE	0	448	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	5,791,917	480,657	SH		DFND	1	480,657	0	0
Teradyne	COM	880770102	38,840	290	SH		DFND	3	290	0	0
Tesla Inc	COM	88160R101	211,721,461	809,240	SH		DFND	3	686,665	0	122,575
Tesla Inc	COM	88160R101	1,657,419,771	6,334,976	SH		DFND	2	4,272,460	0	2,062,516
Tesla Inc	COM	88160R101	367,589,888	1,404,999	SH		DFND	1	1,404,999	0	0
Tesla Inc	COM	88160R101	1,075,222,904	4,109,708	SH		SOLE	0	3,620,863	0	488,845
Texas Instruments	COM	882508104	259,785,944	1,257,617	SH		SOLE	0	824,145	0	433,472
Texas Instruments	COM	882508104	47,288,211	228,921	SH		DFND	3	148,863	0	80,058
Texas Instruments	COM	882508104	183,262,707	887,170	SH		DFND	2	764,472	0	122,698
Texas Instruments	COM	882508104	105,489,515	510,672	SH		DFND	1	510,672	0	0
The Ensign Group	COM	29358P101	12,173,212	84,642	SH		SOLE	0	84,642	0	0
The Ensign Group	COM	29358P101	90,787,382	631,257	SH		DFND	2	618,773	0	12,484
The Ensign Group	COM	29358P101	2,380,077	16,549	SH		DFND	3	16,549	0	0
The Ensign Group	COM	29358P101	46,486,795	323,229	SH		DFND	1	323,229	0	0
The Trade Desk	COM CL A	88339J105	2,413,927,096	22,014,839	SH		DFND	2	14,320,785	0	7,694,054
The Trade Desk	COM CL A	88339J105	627,064,227	5,718,780	SH		DFND	1	5,718,780	0	0
The Trade Desk	COM CL A	88339J105	317,975,132	2,899,910	SH		DFND	3	2,376,549	0	523,361
The Trade Desk	COM CL A	88339J105	886,251,059	8,082,545	SH		SOLE	0	5,074,996	0	3,007,549
Thermo Fisher Scientific	COM	883556102	27,162,027	43,911	SH		DFND	3	25,161	0	18,750
Thermo Fisher Scientific	COM	883556102	176,321,523	285,047	SH		SOLE	0	180,845	0	104,202
Thermo Fisher Scientific	COM	883556102	39,967,663	64,613	SH		DFND	1	64,613	0	0
Thermo Fisher Scientific	COM	883556102	129,790,213	209,823	SH		DFND	2	189,216	0	20,607
TransMedics Group	COM	89377M109	11,321,270	72,110	SH		DFND	1	72,110	0	0
TransMedics Group	COM	89377M109	2,569,305	16,365	SH		DFND	2	16,365	0	0
TransMedics Group	COM	89377M109	6,227,719	39,667	SH		DFND	3	39,667	0	0
TransMedics Group	COM	89377M109	16,759,279	106,747	SH		SOLE	0	106,747	0	0
Trupanion	COM	898202106	6,557,276	156,200	SH		DFND	1	156,200	0	0
Trupanion	COM	898202106	2,801,074	66,724	SH		DFND	2	66,724	0	0
Trupanion	COM	898202106	6,133,320	146,101	SH		DFND	3	146,101	0	0
Trupanion	COM	898202106	7,766,300	185,000	SH		SOLE	0	185,000	0	0
Twist Bioscience Corp	COM	90184D100	10,205,484	225,885	SH		DFND	1	225,885	0	0
Twist Bioscience Corp	COM	90184D100	4,677,982	103,541	SH		DFND	2	103,541	0	0
Twist Bioscience Corp	COM	90184D100	10,477,829	231,913	SH		DFND	3	231,913	0	0
Twist Bioscience Corp	COM	90184D100	12,334,140	273,000	SH		SOLE	0	273,000	0	0
Unilever Spn.Adr 1:1	SPON ADR NEW	904767704	6,821	105	SH		DFND	4	105	0	0
Unilever Spn.Adr 1:1	SPON ADR NEW	904767704	13,382	206	SH		SOLE	0	206	0	0
United Parcel Service	CL B	911312106	49,650,529	364,167	SH		DFND	1	364,167	0	0
United Parcel Service	CL B	911312106	374,935	2,750	SH		DFND	2	0	0	2,750
United Parcel Service	CL B	911312106	11,953,337	87,673	SH		DFND	3	87,673	0	0
United Parcel Service	CL B	911312106	27,464,875	201,444	SH		SOLE	0	201,444	0	0
UnitedHealth	COM	91324P102	76,023,017	130,025	SH		DFND	1	130,025	0	0
UnitedHealth	COM	91324P102	226,620,799	387,598	SH		SOLE	0	239,764	0	147,834
UnitedHealth	COM	91324P102	39,183,500	67,017	SH		DFND	3	39,640	0	27,377
UnitedHealth	COM	91324P102	164,797,905	281,860	SH		DFND	2	239,137	0	42,723
Upwork Inc	COM	91688F104	7,117,850	681,134	SH		DFND	3	681,134	0	0
Upwork Inc	COM	91688F104	3,523,416	337,169	SH		DFND	2	337,169	0	0
Upwork Inc	COM	91688F104	12,926,964	1,237,030	SH		DFND	1	1,237,030	0	0
Upwork Inc	COM	91688F104	10,836,357	1,036,972	SH		SOLE	0	1,036,972	0	0
Varonis Systems Inc	COM	922280102	980,614	17,356	SH		DFND	3	17,356	0	0
Varonis Systems Inc	COM	922280102	71,586	1,267	SH		DFND	2	1,267	0	0
Veeco Instruments	COM	922417100	5,179,677	156,344	SH		DFND	1	156,344	0	0
Veeco Instruments	COM	922417100	3,468,512	104,694	SH		DFND	2	104,694	0	0
Veeco Instruments	COM	922417100	7,219,690	217,920	SH		DFND	3	217,920	0	0
Veeco Instruments	COM	922417100	5,037,516	152,053	SH		SOLE	0	152,053	0	0
Veeva Systems Inc Class A	COM	922475108	225,400	1,074	SH		DFND	2	1,074	0	0
Veeva Systems Inc Class A	COM	922475108	1,139,174	5,428	SH		DFND	1	5,428	0	0
Veeva Systems Inc Class A	COM	922475108	1,856,720	8,847	SH		DFND	3	8,847	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	23,952,550	51,502	SH		DFND	1	51,502	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	9,410,429	20,234	SH		DFND	2	15,116	0	5,118
Vertex Pharmaceuticals Inc	COM	92532F100	21,938,754	47,172	SH		DFND	3	35,644	0	11,528
Vertex Pharmaceuticals Inc	COM	92532F100	10,079,214	21,672	SH		SOLE	0	4,477	0	17,195
Vir Biotechnology Inc	COM	92764N102	61,103	8,158	SH		DFND	1	8,158	0	0
Vir Biotechnology Inc	COM	92764N102	11,130	1,486	SH		DFND	2	1,486	0	0
Vir Biotechnology Inc	COM	92764N102	100,606	13,432	SH		DFND	3	13,432	0	0
Vir Biotechnology Inc	COM	92764N102	17,676,048	2,359,953	SH		SOLE	0	2,359,953	0	0
WEC Energy Group	COM	92939U106	146,097	1,519	SH		DFND	3	1,519	0	0
WEC Energy Group	COM	92939U106	13,379,600	139,110	SH		DFND	1	139,110	0	0
Wabtec	COM	929740108	12,198,948	67,112	SH		DFND	2	36,374	0	30,738
Wabtec	COM	929740108	15,642,763	86,058	SH		DFND	1	86,058	0	0
Wabtec	COM	929740108	1,675,556	9,218	SH		DFND	3	9,218	0	0
Warby Parker Inc	CL A COM	93403J106	7,847,855	480,579	SH		DFND	1	480,579	0	0
Warby Parker Inc	CL A COM	93403J106	6,147,494	376,454	SH		DFND	2	204,219	0	172,235
Warby Parker Inc	CL A COM	93403J106	839,950	51,436	SH		DFND	3	51,436	0	0
Warby Parker Inc	CL A COM	93403J106	21,018,523	1,287,111	SH		SOLE	0	1,287,111	0	0
Watsco Inc	COM	942622200	222,584,554	452,518	SH		DFND	1	452,518	0	0
Watsco Inc	COM	942622200	282,470,452	574,267	SH		DFND	2	555,957	0	18,310
Watsco Inc	COM	942622200	73,025,980	148,463	SH		SOLE	0	148,463	0	0
Watsco Inc	COM	942622200	28,965,829	58,888	SH		DFND	3	58,888	0	0
Wayfair Inc Class A	CL A	94419L101	71,104,891	1,265,662	SH		DFND	1	1,265,662	0	0
Wayfair Inc Class A	CL A	94419L101	139,098,422	2,475,942	SH		DFND	2	2,428,907	0	47,035
Wayfair Inc Class A	CL A	94419L101	3,657,767	65,108	SH		DFND	3	65,108	0	0
Wayfair Inc Class A	CL A	94419L101	91,708,681	1,632,408	SH		SOLE	0	1,632,408	0	0
Wix Com	SHS	M98068105	1,080,204,395	6,461,712	SH		DFND	2	4,743,422	0	1,718,290
Workday Inc	CL A	98138H101	212,081,400	867,728	SH		DFND	1	867,728	0	0
Workday Inc	CL A	98138H101	139,883,420	572,331	SH		DFND	3	507,074	0	65,257
Workday Inc	CL A	98138H101	1,018,990,750	4,169,186	SH		DFND	2	2,232,040	0	1,937,146
Workday Inc	CL A	98138H101	235,701,916	964,371	SH		SOLE	0	567,111	0	397,260
Xencor Inc	COM	98401F105	434,738	21,618	SH		DFND	3	21,618	0	0
Xencor Inc	COM	98401F105	31,894	1,586	SH		DFND	2	1,586	0	0
Xylem	COM	98419M100	83,295,281	616,865	SH		DFND	3	448,642	0	168,223
Xylem	COM	98419M100	100,566,023	744,768	SH		DFND	1	744,768	0	0
Xylem	COM	98419M100	40,038,420	296,515	SH		DFND	2	220,561	0	75,954
Xylem	COM	98419M100	44,752,453	331,426	SH		SOLE	0	69,185	0	262,241
YETI Holdings	COM	98585X104	69,369,421	1,690,700	SH		DFND	1	1,690,700	0	0
YETI Holdings	COM	98585X104	113,754,608	2,772,474	SH		SOLE	0	1,838,020	0	934,454
YETI Holdings	COM	98585X104	19,453,308	474,124	SH		DFND	3	296,438	0	177,686
YETI Holdings	COM	98585X104	148,131,430	3,610,320	SH		DFND	2	3,330,018	0	280,302
Zillow Group Inc Class A	CL A	98954M101	1,870,534	30,204	SH		DFND	3	30,204	0	0
Zillow Group Inc Class A	CL A	98954M101	958,181	15,472	SH		DFND	2	15,472	0	0
Zillow Group Inc Class A	CL A	98954M101	2,838,871	45,840	SH		SOLE	0	45,840	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	8,807,788	137,945	SH		DFND	2	137,945	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	22,280,138	348,945	SH		DFND	1	348,945	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	16,812,344	263,310	SH		DFND	3	263,310	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	31,864,598	499,054	SH		SOLE	0	499,054	0	0
Zuora Inc Class A	COM CL A	98983V106	6,218,339	721,385	SH		DFND	1	721,385	0	0
Zuora Inc Class A	COM CL A	98983V106	2,896,303	335,998	SH		DFND	2	335,998	0	0
Zuora Inc Class A	COM CL A	98983V106	6,101,538	707,835	SH		DFND	3	707,835	0	0
Zuora Inc Class A	COM CL A	98983V106	5,943,740	689,529	SH		SOLE	0	689,529	0	0
dLocal	CL A	G29018101	4,429,824	553,728	SH		DFND	1	553,728	0	0
dLocal	CL A	G29018101	2,257,280	282,160	SH		SOLE	0	282,160	0	0
dLocal	CL A	G29018101	2,204,088	275,511	SH		DFND	3	275,511	0	0
dLocal	CL A	G29018101	1,135,456	141,932	SH		DFND	2	141,932	0	0
e.l.f. Beauty	COM	26856L103	30,423,513	279,038	SH		DFND	1	279,038	0	0
e.l.f. Beauty	COM	26856L103	102,972,184	944,439	SH		SOLE	0	481,078	0	463,361
e.l.f. Beauty	COM	26856L103	68,001,357	623,694	SH		DFND	3	547,919	0	75,775
e.l.f. Beauty	COM	26856L103	377,082,545	3,458,521	SH		DFND	2	1,267,312	0	2,191,209
monday.com	COM	M7S64H106	2,500	9	SH		SOLE	0	9	0	0
monday.com	COM	M7S64H106	3,055	11	SH		DFND	4	11	0	0
monday.com	COM	M7S64H106	89,361,387	321,710	SH		DFND	2	227,702	0	94,008