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
AJ Gallagher & Co	COM	363576109	131,077,956	461,786	SH		DFND	2	410,357	0	51,429
AJ Gallagher & Co	COM	363576109	88,378,117	311,355	SH		DFND	1	311,355	0	0
AJ Gallagher & Co	COM	363576109	39,706,357	139,885	SH		DFND	3	106,372	0	33,513
AJ Gallagher & Co	COM	363576109	203,219,285	715,939	SH		SOLE	0	490,505	0	225,434
Abcellera Biologics Inc	COM	00288U106	13,142,084	4,485,353	SH		DFND	1	4,485,353	0	0
Abcellera Biologics Inc	COM	00288U106	5,196,669	1,773,607	SH		DFND	2	1,304,483	0	469,124
Abcellera Biologics Inc	COM	00288U106	11,510,757	3,928,586	SH		DFND	3	2,989,382	0	939,204
Abcellera Biologics Inc	COM	00288U106	6,003,333	2,048,919	SH		SOLE	0	403,923	0	1,644,996
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	1,771,691	3,288,826	SH		DFND	1	3,288,826	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	565,612	1,049,957	SH		DFND	2	1,049,957	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	2,845,522	5,282,202	SH		SOLE	0	5,282,202	0	0
Adaptimmune Therapeutics ADR	SPONDS ADR	00653A107	1,184,122	2,198,110	SH		DFND	3	2,198,110	0	0
Advanced Drainage Systems	COM	00790R104	43,579,813	376,988	SH		DFND	1	376,988	0	0
Advanced Drainage Systems	COM	00790R104	110,248,298	953,705	SH		DFND	2	836,476	0	117,229
Advanced Drainage Systems	COM	00790R104	22,266,872	192,620	SH		DFND	3	133,245	0	59,375
Advanced Drainage Systems	COM	00790R104	132,455,867	1,145,812	SH		SOLE	0	758,686	0	387,126
Advanced Micro Devices Inc	COM	007903107	37,990,508	314,517	SH		DFND	1	314,517	0	0
Advanced Micro Devices Inc	COM	007903107	89,891,918	744,200	SH		DFND	3	665,481	0	78,719
Advanced Micro Devices Inc	COM	007903107	500,006,944	4,139,473	SH		DFND	2	1,452,868	0	2,686,605
Advanced Micro Devices Inc	COM	007903107	139,189,216	1,152,324	SH		SOLE	0	597,196	0	555,128
Aehr Test Systems	COM	00760J108	3,807,405	228,948	SH		DFND	2	228,948	0	0
Aehr Test Systems	COM	00760J108	9,401,804	565,352	SH		DFND	1	565,352	0	0
Aehr Test Systems	COM	00760J108	7,938,730	477,374	SH		DFND	3	477,374	0	0
Aehr Test Systems	COM	00760J108	12,503,848	751,885	SH		SOLE	0	751,885	0	0
AeroVironment	COM	008073108	58,839,072	382,345	SH		DFND	1	382,345	0	0
AeroVironment	COM	008073108	110,251,720	716,432	SH		DFND	2	659,398	0	57,034
AeroVironment	COM	008073108	27,800,690	180,653	SH		DFND	3	130,526	0	50,127
AeroVironment	COM	008073108	131,706,756	855,850	SH		SOLE	0	804,316	0	51,534
Affirm Holdings Inc Class A	COM CL A	00827B106	118,696,171	1,949,034	SH		DFND	1	1,949,034	0	0
Affirm Holdings Inc Class A	COM CL A	00827B106	212,555,190	3,490,233	SH		SOLE	0	3,490,233	0	0
Affirm Holdings Inc Class A	COM CL A	00827B106	233,592,242	3,835,669	SH		DFND	2	3,755,415	0	80,254
Affirm Holdings Inc Class A	COM CL A	00827B106	6,335,914	104,038	SH		DFND	3	104,038	0	0
Airbnb Inc	COM CL A	009066101	10,105,955	76,904	SH		SOLE	0	76,904	0	0
Albemarle Corp	SPN ADS COM A	012653200	4,902,000	120,000	SH		SOLE	0	120,000	0	0
Albemarle Corp	COM	012653101	37,335,220	433,727	SH		DFND	1	433,727	0	0
Albemarle Corp	COM	012653101	80,795,635	938,611	SH		SOLE	0	655,939	0	282,672
Albemarle Corp	COM	012653101	15,174,527	176,284	SH		DFND	3	138,802	0	37,482
Albemarle Corp	COM	012653101	50,403,628	585,544	SH		DFND	2	526,603	0	58,941
Alnylam Pharmaceuticals	COM	02043Q107	245,348,560	1,042,661	SH		DFND	1	1,042,661	0	0
Alnylam Pharmaceuticals	COM	02043Q107	317,863,337	1,350,828	SH		DFND	2	1,249,718	0	101,110
Alnylam Pharmaceuticals	COM	02043Q107	128,562,324	546,353	SH		DFND	3	438,583	0	107,770
Alnylam Pharmaceuticals	COM	02043Q107	258,939,124	1,100,417	SH		SOLE	0	736,222	0	364,195
Alphabet Inc Class A	CAP STK CL A	02079K305	2,997,566	15,835	SH		DFND	3	15,835	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	60,999,653	322,238	SH		DFND	2	272,902	0	49,336
Alphabet Inc Class A	CAP STK CL A	02079K305	25,027,353	132,210	SH		DFND	1	132,210	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	68,627,876	362,535	SH		SOLE	0	362,535	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	250,971,544	1,317,851	SH		DFND	2	1,194,270	0	123,581
Alphabet Inc Class C	CAP STK CL C	02079K107	48,224,359	253,226	SH		DFND	3	171,360	0	81,866
Alphabet Inc Class C	CAP STK CL C	02079K107	250,357,185	1,314,625	SH		SOLE	0	747,155	0	567,470
Alphabet Inc Class C	CAP STK CL C	02079K107	82,304,740	432,182	SH		DFND	1	432,182	0	0
Amazon.Com	COM	023135106	821,939,370	3,746,476	SH		DFND	1	3,746,476	0	0
Amazon.Com	COM	023135106	3,801,448,633	17,327,356	SH		DFND	2	10,037,848	0	7,289,508
Amazon.Com	COM	023135106	560,308,458	2,553,938	SH		DFND	3	2,167,923	0	386,015
Amazon.Com	COM	023135106	2,725,786,264	12,424,387	SH		SOLE	0	9,735,400	0	2,688,987
Ambarella	SHS	G037AX101	7,980,160	109,708	SH		DFND	1	109,708	0	0
Ambarella	SHS	G037AX101	2,670,795	36,717	SH		DFND	2	36,717	0	0
Ambarella	SHS	G037AX101	6,195,266	85,170	SH		DFND	3	85,170	0	0
Ambarella	SHS	G037AX101	7,099,788	97,605	SH		SOLE	0	97,605	0	0
American Superconductor Corp	COM	030111207	8,152,358	330,993	SH		DFND	3	330,993	0	0
American Superconductor Corp	COM	030111207	4,003,754	162,556	SH		DFND	2	162,556	0	0
American Superconductor Corp	COM	030111207	12,195,249	495,138	SH		DFND	1	495,138	0	0
American Superconductor Corp	COM	030111207	16,282,967	661,103	SH		SOLE	0	661,103	0	0
American Tower Corp REIT	COM	03027X100	13,845,071	75,487	SH		DFND	1	75,487	0	0
American Tower Corp REIT	COM	03027X100	133,522	728	SH		DFND	3	728	0	0
Analog Devices	COM	032654105	54,127,797	254,767	SH		DFND	3	197,503	0	57,264
Analog Devices	COM	032654105	186,675,854	878,640	SH		DFND	2	789,948	0	88,692
Analog Devices	COM	032654105	123,682,952	582,147	SH		DFND	1	582,147	0	0
Analog Devices	COM	032654105	281,660,771	1,325,712	SH		SOLE	0	934,901	0	390,811
Anheuser-Busch Inbev ADR	COM	03524A108	5,007	100	SH		SOLE	0	100	0	0
AppLovin	COM CL A	03831W108	65,227,782	201,426	SH		DFND	1	201,426	0	0
AppLovin	COM CL A	03831W108	862,394,587	2,663,109	SH		DFND	2	989,466	0	1,673,643
AppLovin	COM CL A	03831W108	149,396,380	461,342	SH		DFND	3	411,983	0	49,359
AppLovin	COM CL A	03831W108	245,663,591	758,619	SH		SOLE	0	405,775	0	352,844
Appian Corp	CL A	03782L101	7,709,372	233,759	SH		DFND	3	233,759	0	0
Appian Corp	CL A	03782L101	3,561,873	108,001	SH		DFND	2	108,001	0	0
Appian Corp	CL A	03782L101	10,640,898	322,647	SH		DFND	1	322,647	0	0
Appian Corp	CL A	03782L101	14,202,672	430,645	SH		SOLE	0	430,645	0	0
Apple	COM	037833100	26,464,636	105,681	SH		DFND	2	102,887	0	2,794
Apple	COM	037833100	97,825,321	390,645	SH		DFND	1	390,645	0	0
Apple	COM	037833100	25,462,455	101,679	SH		DFND	3	101,679	0	0
Apple	COM	037833100	55,810,104	222,866	SH		SOLE	0	222,866	0	0
Ares Capital Corp	COM	04010L103	12,738,491	581,932	SH		DFND	1	581,932	0	0
Ares Capital Corp	COM	04010L103	168,728	7,708	SH		DFND	3	7,708	0	0
Atlassian Corp Plc	CL A	049468101	82,032,446	337,055	SH		DFND	1	337,055	0	0
Atlassian Corp Plc	CL A	049468101	1,406,754,410	5,780,074	SH		DFND	2	2,685,137	0	3,094,937
Atlassian Corp Plc	CL A	049468101	188,139,068	773,026	SH		DFND	3	689,548	0	83,478
Atlassian Corp Plc	CL A	049468101	299,577,415	1,230,904	SH		SOLE	0	637,383	0	593,521
Aurora Innovation Class A Common	COM CL A	051774107	154,510,026	24,525,401	SH		DFND	2	24,005,964	0	519,437
Aurora Innovation Class A Common	COM CL A	051774107	77,118,949	12,241,103	SH		DFND	1	12,241,103	0	0
Aurora Innovation Class A Common	COM CL A	051774107	4,057,232	644,005	SH		DFND	3	644,005	0	0
Aurora Innovation Class A Common	COM CL A	051774107	274,642,950	43,594,119	SH		SOLE	0	43,594,119	0	0
AutoZone	COM	053332102	63,322,752	19,776	SH		DFND	1	19,776	0	0
AutoZone	COM	053332102	184,822,642	57,721	SH		DFND	2	52,024	0	5,697
AutoZone	COM	053332102	37,181,624	11,612	SH		DFND	3	7,830	0	3,782
AutoZone	COM	053332102	236,883,960	73,980	SH		SOLE	0	48,563	0	25,417
Autodesk	COM	052769106	99,993,991	338,309	SH		DFND	1	338,309	0	0
Autodesk	COM	052769106	40,042,937	135,477	SH		DFND	2	99,785	0	35,692
Autodesk	COM	052769106	46,664,296	157,879	SH		SOLE	0	31,988	0	125,891
Autodesk	COM	052769106	86,317,081	292,036	SH		DFND	3	220,979	0	71,057
Axon Enterprise Inc	COM	05464C101	21,009,806	35,351	SH		DFND	1	35,351	0	0
Axon Enterprise Inc	COM	05464C101	30,199,776	50,814	SH		DFND	3	50,814	0	0
Axon Enterprise Inc	COM	05464C101	13,381,709	22,516	SH		DFND	2	22,516	0	0
Axon Enterprise Inc	COM	05464C101	36,888,848	62,069	SH		SOLE	0	62,069	0	0
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	3,367,036	1,762,846	SH		DFND	1	1,762,846	0	0
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	48,913,519	25,609,172	SH		DFND	2	17,143,045	0	8,466,127
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	4,969,516	2,601,841	SH		DFND	3	747,533	0	1,854,308
Banco Bradesco Pn ADR	SP ADR PFD NEW	059460303	1,466,870	767,995	SH		SOLE	0	0	0	767,995
Banco De Chile ADR	COM	059520106	73,400,940	3,236,373	SH		DFND	2	3,133,674	0	102,699
Bandwidth	COM	05988J103	459,829	27,017	SH		DFND	3	27,017	0	0
BeOne Medicines Ltd	SPONSORED ADR	07725L102	33,585,265	181,827	SH		DFND	1	181,827	0	0
BeOne Medicines Ltd	SPONSORED ADR	07725L102	441,400,194	2,389,693	SH		DFND	2	840,627	0	1,549,066
BeOne Medicines Ltd	SPONSORED ADR	07725L102	79,297,481	429,308	SH		DFND	3	384,171	0	45,137
BeOne Medicines Ltd	SPONSORED ADR	07725L102	123,823,489	670,367	SH		SOLE	0	348,190	0	322,177
Beam Therapeutics	COM	07373V105	3,173,234	127,953	SH		DFND	1	127,953	0	0
Beam Therapeutics	COM	07373V105	3,033,933	122,336	SH		DFND	3	122,336	0	0
Beam Therapeutics	COM	07373V105	1,437,086	57,947	SH		DFND	2	57,947	0	0
BioNTech ADR	SPONS ADS	09075V102	41,240,784	361,920	SH		DFND	1	361,920	0	0
BioNTech ADR	SPONS ADS	09075V102	651,102,096	5,713,928	SH		DFND	2	2,331,057	0	3,382,871
BioNTech ADR	SPONS ADS	09075V102	92,955,966	815,761	SH		DFND	3	753,629	0	62,132
BioNTech ADR	SPONS ADS	09075V102	3,874	34	SH		DFND	4	34	0	0
BioNTech ADR	SPONS ADS	09075V102	151,432,485	1,328,938	SH		SOLE	0	693,526	0	635,412
Blackline	COM	09239B109	4,601,659	75,735	SH		DFND	1	75,735	0	0
Blackline	COM	09239B109	4,593,395	75,599	SH		DFND	3	75,599	0	0
Blackline	COM	09239B109	1,922,750	31,645	SH		DFND	2	31,645	0	0
Blackline	COM	09239B109	6,985,820	114,974	SH		SOLE	0	114,974	0	0
Blackstone Secured Lending Fund	COM	09261X102	13,014,048	402,787	SH		DFND	1	402,787	0	0
Blackstone Secured Lending Fund	COM	09261X102	172,471	5,338	SH		DFND	3	5,338	0	0
Block Inc	COM	852234103	167,588,126	1,971,857	SH		DFND	1	1,971,857	0	0
Block Inc	COM	852234103	399,963,450	4,706,006	SH		DFND	2	4,385,815	0	320,191
Block Inc	COM	852234103	52,732,300	620,453	SH		DFND	3	436,479	0	183,974
Block Inc	COM	852234103	328,867,955	3,869,490	SH		SOLE	0	2,627,210	0	1,242,280
Bolt Projects Holdings Inc.	COM	09769B107	1,196,163	2,465,807	SH		SOLE	0	2,465,807	0	0
Booking Holdings Inc	COM	09857L108	6,548,378	1,318	SH		SOLE	0	1,318	0	0
Booking Holdings Inc	COM	09857L108	49,684	10	SH		DFND	3	10	0	0
Booking Holdings Inc	COM	09857L108	20,107,196	4,047	SH		DFND	2	4,047	0	0
Brookfield Corp	CL A	11271J107	23,936,887	416,656	SH		DFND	1	416,656	0	0
Brookfield Corp	CL A	11271J107	80,789,752	1,406,262	SH		DFND	2	1,286,271	0	119,991
Brookfield Corp	CL A	11271J107	14,010,446	243,872	SH		DFND	3	164,671	0	79,201
Brookfield Corp	CL A	11271J107	92,421,768	1,608,734	SH		SOLE	0	1,078,260	0	530,474
Brookfield Renewable	CL A	11285B108	18,171,818	656,971	SH		DFND	1	656,971	0	0
Brookfield Renewable	CL A	11285B108	168,892	6,106	SH		DFND	3	6,106	0	0
Brunswick Corp	COM	117043109	61,858,594	956,379	SH		SOLE	0	627,890	0	328,489
Brunswick Corp	COM	117043109	10,106,315	156,251	SH		DFND	3	106,324	0	49,927
Brunswick Corp	COM	117043109	43,945,274	679,426	SH		DFND	2	602,745	0	76,681
Brunswick Corp	COM	117043109	16,761,046	259,138	SH		DFND	1	259,138	0	0
Builders Firstsource	COM	12008R107	30,170,522	211,086	SH		DFND	1	211,086	0	0
Builders Firstsource	COM	12008R107	79,607,293	556,967	SH		DFND	2	466,584	0	90,383
Builders Firstsource	COM	12008R107	17,492,488	122,385	SH		DFND	3	82,644	0	39,741
Builders Firstsource	COM	12008R107	110,482,317	772,982	SH		SOLE	0	502,501	0	270,481
Burford Capital	ORD SHS	G17977110	19,281,351	1,487,490	SH		DFND	2	664,746	0	822,744
CME Group Inc	COM	12572Q105	47,537,945	204,702	SH		DFND	1	204,702	0	0
CME Group Inc	COM	12572Q105	32,816,189	141,309	SH		SOLE	0	141,309	0	0
CME Group Inc	COM	12572Q105	11,423,161	49,189	SH		DFND	3	49,189	0	0
CME Group Inc	COM	12572Q105	405,009	1,744	SH		DFND	2	0	0	1,744
CRH Plc	ADR	G25508105	16,469	178	SH		SOLE	0	178	0	0
CRH Plc	ADR	G25508105	18,597	201	SH		DFND	4	201	0	0
Calix Inc	COM	13100M509	464,050	13,308	SH		DFND	3	13,308	0	0
Canada Goose Hdgs	SHS	135086106	6,449	643	SH		DFND	3	643	0	0
Canada Goose Hdgs	SHS	135086106	1,148,415	114,498	SH		SOLE	0	114,498	0	0
Canadian Pacific Kansas City Ltd	COM	13646K108	87,306,200	1,206,416	SH		DFND	2	1,116,117	0	90,299
Cardlytics Inc	COM	14161W105	59,983	16,168	SH		DFND	1	16,168	0	0
Cardlytics Inc	COM	14161W105	127,049	34,245	SH		SOLE	0	34,245	0	0
Cargurus Inc	COM	141788109	778,850	21,315	SH		DFND	3	21,315	0	0
Carlisle Companies	COM	142339100	7,339,547	19,899	SH		DFND	1	19,899	0	0
Carlisle Companies	COM	142339100	5,668,702	15,369	SH		DFND	2	7,954	0	7,415
Carlisle Companies	COM	142339100	812,923	2,204	SH		DFND	3	2,204	0	0
Carmax Inc	COM	143130102	9,247,874	113,110	SH		DFND	2	113,110	0	0
Carmax Inc	COM	143130102	27,226	333	SH		DFND	3	333	0	0
Carmax Inc	COM	143130102	4,404,084	53,866	SH		SOLE	0	53,866	0	0
Cbre Group Inc	CL A	12504L109	60,772,303	462,886	SH		DFND	1	462,886	0	0
Cbre Group Inc	CL A	12504L109	221,086,977	1,683,959	SH		SOLE	0	1,106,316	0	577,643
Cbre Group Inc	CL A	12504L109	35,790,967	272,610	SH		DFND	3	183,064	0	89,546
Cbre Group Inc	CL A	12504L109	191,612,110	1,459,457	SH		DFND	2	1,323,977	0	135,480
Cellectis ADR	SPONS ADS	15117K103	522,772	290,429	SH		DFND	2	242,570	0	47,859
Cemex ADR	SPON ADR NEW	151290889	123,439,053	21,886,357	SH		DFND	2	7,353,938	0	14,532,419
Cemex ADR	SPON ADR NEW	151290889	12,956,451	2,297,243	SH		DFND	1	2,297,243	0	0
Cemex ADR	SPON ADR NEW	151290889	38,565,542	6,837,862	SH		DFND	3	1,051,353	0	5,786,509
Cemex ADR	SPON ADR NEW	151290889	2,394,597	424,574	SH		DFND	4	424,574	0	0
Cemex ADR	SPON ADR NEW	151290889	1,420,028	251,778	SH		SOLE	0	0	0	251,778
Centerpoint Energy, Inc.	COM	15189T107	2,250,387	70,923	SH		DFND	1	70,923	0	0
Charles River Laboratories International	COM	159864107	4,181,928	22,654	SH		SOLE	0	22,654	0	0
Charles River Laboratories International	COM	159864107	32,305	175	SH		DFND	3	175	0	0
Charles River Laboratories International	COM	159864107	9,706,637	52,582	SH		DFND	2	52,582	0	0
Chewy Inc	CL A	16679L109	28,359,633	846,809	SH		DFND	3	603,287	0	243,522
Chewy Inc	CL A	16679L109	241,447,394	7,209,537	SH		DFND	2	6,761,686	0	447,851
Chewy Inc	CL A	16679L109	178,055,747	5,316,684	SH		SOLE	0	3,712,849	0	1,603,835
Chewy Inc	CL A	16679L109	106,863,241	3,190,900	SH		DFND	1	3,190,900	0	0
Cisco Systems	COM	17275R102	34,118,854	576,332	SH		DFND	1	576,332	0	0
Cisco Systems	COM	17275R102	21,657,787	365,841	SH		SOLE	0	365,841	0	0
Cisco Systems	COM	17275R102	8,420,963	142,246	SH		DFND	3	142,246	0	0
Cisco Systems	COM	17275R102	263,026	4,443	SH		DFND	2	0	0	4,443
Cloudflare Inc	CL A COM	18915M107	386,185,383	3,586,417	SH		DFND	1	3,586,417	0	0
Cloudflare Inc	CL A COM	18915M107	918,107,569	8,526,259	SH		SOLE	0	6,282,632	0	2,243,627
Cloudflare Inc	CL A COM	18915M107	261,303,826	2,426,670	SH		DFND	3	2,104,079	0	322,591
Cloudflare Inc	CL A COM	18915M107	1,867,689,572	17,344,814	SH		DFND	2	9,656,088	0	7,688,726
CoStar Group	COM	22160N109	125,316,076	1,750,469	SH		DFND	1	1,750,469	0	0
CoStar Group	COM	22160N109	273,236,408	3,816,684	SH		DFND	2	3,636,566	0	180,118
CoStar Group	COM	22160N109	23,848,204	333,122	SH		DFND	3	249,117	0	84,005
CoStar Group	COM	22160N109	143,990,614	2,011,323	SH		SOLE	0	1,456,107	0	555,216
Coca Cola	COM	191216100	514,454	8,263	SH		DFND	3	8,263	0	0
Coca Cola	COM	191216100	435,509	6,995	SH		DFND	2	0	0	6,995
Coca Cola	COM	191216100	17,256,106	277,162	SH		DFND	1	277,162	0	0
Coca Cola	COM	191216100	34,865,413	559,997	SH		SOLE	0	559,997	0	0
Codexis	COM	192005106	3,243,519	679,983	SH		DFND	1	679,983	0	0
Codexis	COM	192005106	1,560,558	327,161	SH		DFND	2	327,161	0	0
Codexis	COM	192005106	3,276,422	686,881	SH		DFND	3	686,881	0	0
Cognex Corp	COM	192422103	24,475,311	682,524	SH		DFND	1	682,524	0	0
Cognex Corp	COM	192422103	6,379,602	177,903	SH		DFND	2	91,972	0	85,931
Cognex Corp	COM	192422103	5,019,683	139,980	SH		DFND	3	139,980	0	0
Cognex Corp	COM	192422103	9,586,526	267,332	SH		SOLE	0	267,332	0	0
Comfort Systems USA	COM	199908104	18,740,484	44,193	SH		DFND	3	29,794	0	14,399
Comfort Systems USA	COM	199908104	87,193,097	205,615	SH		DFND	2	184,056	0	21,559
Comfort Systems USA	COM	199908104	32,441,438	76,502	SH		DFND	1	76,502	0	0
Comfort Systems USA	COM	199908104	118,333,519	279,049	SH		SOLE	0	182,289	0	96,760
Confluent Inc.	COM	20717M103	4,663,113	166,778	SH		DFND	3	166,778	0	0
Confluent Inc.	COM	20717M103	2,184,039	78,113	SH		DFND	2	78,113	0	0
Confluent Inc.	COM	20717M103	5,765,995	206,223	SH		DFND	1	206,223	0	0
Consolidated Edison	COM	209115104	1,703,668	19,093	SH		DFND	1	19,093	0	0
Copa Holdings S A	CL A	P31076105	2,845,730	32,382	SH		DFND	4	32,382	0	0
Copa Holdings S A	CL A	P31076105	16,393,575	186,545	SH		DFND	3	80,256	0	106,289
Copa Holdings S A	CL A	P31076105	230,851,796	2,626,898	SH		DFND	2	1,460,451	0	1,166,447
Copa Holdings S A	CL A	P31076105	17,135,985	194,993	SH		DFND	1	194,993	0	0
Copa Holdings S A	CL A	P31076105	1,883,181	21,429	SH		SOLE	0	31	0	21,398
Coupang	CL A	22266T109	157,635,571	7,171,773	SH		DFND	1	7,171,773	0	0
Coupang	CL A	22266T109	2,608,117,611	118,658,672	SH		DFND	2	83,071,235	0	35,587,437
Coupang	CL A	22266T109	214,051,461	9,738,465	SH		DFND	3	7,068,652	0	2,669,813
Coupang	CL A	22266T109	1,417,886	64,508	SH		DFND	4	64,508	0	0
Coupang	CL A	22266T109	558,358,248	25,403,014	SH		SOLE	0	17,515,571	0	7,887,443
Coursera Inc	COM	22266M104	27,876,116	3,279,543	SH		DFND	1	3,279,543	0	0
Coursera Inc	COM	22266M104	11,086,372	1,304,279	SH		DFND	2	959,623	0	344,656
Coursera Inc	COM	22266M104	23,590,790	2,775,387	SH		DFND	3	2,096,595	0	678,792
Coursera Inc	COM	22266M104	12,897,271	1,517,326	SH		SOLE	0	311,184	0	1,206,142
Credicorp	COM	G2519Y108	23,947,275	130,631	SH		DFND	1	130,631	0	0
Credicorp	COM	G2519Y108	197,472,487	1,077,201	SH		DFND	2	471,929	0	605,272
Credicorp	COM	G2519Y108	3,370,155	18,384	SH		SOLE	0	0	0	18,384
Credicorp	COM	G2519Y108	4,017,458	21,915	SH		DFND	4	21,915	0	0
Credicorp	COM	G2519Y108	68,597,427	374,195	SH		DFND	3	55,276	0	318,919
CrowdStrike Holdings	COM	22788C105	8,638,171	25,246	SH		DFND	2	25,246	0	0
CrowdStrike Holdings	COM	22788C105	23,951	70	SH		DFND	3	70	0	0
CrowdStrike Holdings	COM	22788C105	4,033,382	11,788	SH		SOLE	0	11,788	0	0
CyberArk Software Ltd	SHS	M2682V108	8,667,564	26,017	SH		DFND	1	26,017	0	0
CyberArk Software Ltd	SHS	M2682V108	13,921,006	41,786	SH		SOLE	0	41,786	0	0
CyberArk Software Ltd	SHS	M2682V108	12,644,375	37,954	SH		DFND	3	37,954	0	0
CyberArk Software Ltd	SHS	M2682V108	5,836,122	17,518	SH		DFND	2	17,518	0	0
Datadog	COM	23804L103	196,614,354	1,375,984	SH		DFND	1	1,375,984	0	0
Datadog	COM	23804L103	913,318,015	6,391,756	SH		DFND	2	3,672,548	0	2,719,208
Datadog	COM	23804L103	318,403,787	2,228,314	SH		SOLE	0	1,370,238	0	858,076
Datadog	COM	23804L103	129,898,298	909,079	SH		DFND	3	789,100	0	119,979
Deere & Co	COM	244199105	37,773,279	89,151	SH		SOLE	0	24,145	0	65,006
Deere & Co	COM	244199105	62,190,262	146,779	SH		DFND	3	110,475	0	36,304
Deere & Co	COM	244199105	42,119,170	99,408	SH		DFND	2	81,028	0	18,380
Deere & Co	COM	244199105	73,607,282	173,725	SH		DFND	1	173,725	0	0
Denali Therapeutics	COM	24823R105	71,600,076	3,513,252	SH		DFND	2	3,439,052	0	74,200
Denali Therapeutics	COM	24823R105	35,275,966	1,730,911	SH		DFND	1	1,730,911	0	0
Denali Therapeutics	COM	24823R105	142,037,126	6,969,437	SH		SOLE	0	6,969,437	0	0
Denali Therapeutics	COM	24823R105	2,044,746	100,331	SH		DFND	3	100,331	0	0
Dexcom Inc	COM	252131107	206,278,470	2,652,417	SH		SOLE	0	1,260,639	0	1,391,778
Dexcom Inc	COM	252131107	171,793,852	2,208,999	SH		DFND	3	1,866,210	0	342,789
Dexcom Inc	COM	252131107	639,746,363	8,226,133	SH		DFND	2	3,113,754	0	5,112,379
Dexcom Inc	COM	252131107	118,618,148	1,525,243	SH		DFND	1	1,525,243	0	0
Digimarc	COM	25381B101	5,793,927	154,711	SH		SOLE	0	154,711	0	0
Digimarc	COM	25381B101	4,916,249	131,275	SH		DFND	3	131,275	0	0
Digimarc	COM	25381B101	5,630,233	150,340	SH		DFND	1	150,340	0	0
Digimarc	COM	25381B101	2,104,840	56,204	SH		DFND	2	56,204	0	0
Digital Realty Trust REIT	COM	253868103	1,176,407	6,634	SH		DFND	1	6,634	0	0
Docebo	COM	25609L105	10,609,949	236,724	SH		DFND	2	202,879	0	33,845
Doordash Inc	COM	25809K105	910,071,932	5,425,168	SH		DFND	2	5,133,351	0	291,817
Doordash Inc	COM	25809K105	90,722,891	540,822	SH		DFND	3	392,365	0	148,457
Doordash Inc	COM	25809K105	824,325,681	4,914,013	SH		SOLE	0	3,913,680	0	1,000,333
Doordash Inc	COM	25809K105	389,407,469	2,321,356	SH		DFND	1	2,321,356	0	0
Doximity Inc	CLASS A	26622P107	78,737,330	1,474,758	SH		DFND	1	1,474,758	0	0
Doximity Inc	CLASS A	26622P107	13,665,384	255,954	SH		DFND	3	255,954	0	0
Doximity Inc	CLASS A	26622P107	41,791,770	782,764	SH		SOLE	0	782,764	0	0
Doximity Inc	CLASS A	26622P107	129,751,902	2,430,266	SH		DFND	2	2,380,330	0	49,936
DraftKings Inc	COM CL A	26142V105	19,427,440	522,243	SH		SOLE	0	522,243	0	0
DraftKings Inc	COM CL A	26142V105	3,954,472	106,303	SH		DFND	3	106,303	0	0
DraftKings Inc	COM CL A	26142V105	148,732,519	3,998,186	SH		DFND	2	3,949,216	0	48,970
DraftKings Inc	COM CL A	26142V105	74,650,207	2,006,726	SH		DFND	1	2,006,726	0	0
Duolingo Inc	CL A COM	26603R106	98,993,579	305,319	SH		SOLE	0	172,220	0	133,099
Duolingo Inc	CL A COM	26603R106	393,628,189	1,214,040	SH		DFND	2	1,153,916	0	60,124
Duolingo Inc	CL A COM	26603R106	293,938,488	906,574	SH		DFND	1	906,574	0	0
Duolingo Inc	CL A COM	26603R106	101,863,015	314,169	SH		DFND	3	241,201	0	72,968
Dutch Bros	CL A	26701L100	39,914,293	762,014	SH		DFND	1	762,014	0	0
Dutch Bros	CL A	26701L100	105,928,545	2,022,309	SH		DFND	2	1,694,668	0	327,641
Dutch Bros	CL A	26701L100	23,755,849	453,529	SH		DFND	3	308,766	0	144,763
Dutch Bros	CL A	26701L100	151,862,663	2,899,249	SH		SOLE	0	1,906,583	0	992,666
EOG Resources	COM	26875P101	3,760,632	30,679	SH		SOLE	0	30,679	0	0
EOG Resources	COM	26875P101	7,722,663	63,001	SH		DFND	2	63,001	0	0
EOG Resources	COM	26875P101	21,206	173	SH		DFND	3	173	0	0
Eaton	COM	G29183103	33,199,943	100,039	SH		DFND	1	100,039	0	0
Eaton	COM	G29183103	88,766,928	267,475	SH		DFND	2	238,405	0	29,070
Eaton	COM	G29183103	19,676,240	59,289	SH		DFND	3	39,875	0	19,414
Eaton	COM	G29183103	123,183,175	371,179	SH		SOLE	0	241,581	0	129,598
Ecolab	COM	278865100	71,062,695	303,272	SH		DFND	3	229,539	0	73,733
Ecolab	COM	278865100	32,833,153	140,121	SH		DFND	2	103,268	0	36,853
Ecolab	COM	278865100	81,347,703	347,165	SH		DFND	1	347,165	0	0
Ecolab	COM	278865100	37,453,709	159,840	SH		SOLE	0	29,159	0	130,681
Edison International	COM	281020107	1,508,976	18,900	SH		DFND	1	18,900	0	0
Edwards Lifesciences Corp	COM	28176E108	26,740,969	361,218	SH		DFND	2	281,083	0	80,135
Edwards Lifesciences Corp	COM	28176E108	1,835,574	24,795	SH		DFND	3	24,795	0	0
Edwards Lifesciences Corp	COM	28176E108	15,989,221	215,983	SH		DFND	1	215,983	0	0
Edwards Lifesciences Corp	COM	28176E108	7,758,344	104,800	SH		SOLE	0	104,800	0	0
Elastic	ORD SHS	N14506104	879,226,309	8,873,903	SH		DFND	2	7,522,078	0	1,351,825
Elevance Health Inc	COM	036752103	111,389,355	301,950	SH		DFND	1	301,950	0	0
Elevance Health Inc	COM	036752103	320,562,295	868,968	SH		DFND	2	781,775	0	87,193
Elevance Health Inc	COM	036752103	65,580,460	177,773	SH		DFND	3	120,223	0	57,550
Elevance Health Inc	COM	036752103	420,063,848	1,138,693	SH		SOLE	0	758,181	0	380,512
Energy Recovery	COM	29270J100	1,596,361	108,596	SH		DFND	2	108,596	0	0
Energy Recovery	COM	29270J100	4,999,396	340,095	SH		DFND	1	340,095	0	0
Energy Recovery	COM	29270J100	3,442,270	234,168	SH		DFND	3	234,168	0	0
Energy Recovery	COM	29270J100	6,423,635	436,982	SH		SOLE	0	436,982	0	0
Enphase Energy Inc	COM	29355A107	28,147,536	409,836	SH		DFND	1	409,836	0	0
Enphase Energy Inc	COM	29355A107	375,052,620	5,460,871	SH		DFND	2	1,966,639	0	3,494,232
Enphase Energy Inc	COM	29355A107	64,745,872	942,718	SH		DFND	3	840,941	0	101,777
Enphase Energy Inc	COM	29355A107	107,028,508	1,558,365	SH		SOLE	0	833,611	0	724,754
Entegris Inc	COM	29362U104	28,371,775	286,410	SH		DFND	1	286,410	0	0
Entegris Inc	COM	29362U104	75,945,340	766,660	SH		DFND	2	682,989	0	83,671
Entegris Inc	COM	29362U104	16,919,943	170,805	SH		DFND	3	115,897	0	54,908
Entegris Inc	COM	29362U104	103,186,542	1,041,657	SH		SOLE	0	675,881	0	365,776
Equity Residential REIT	COM	29476L107	1,064,273	14,831	SH		DFND	1	14,831	0	0
EverQuote Inc	COM CL A	30041R108	1,197,561	59,908	SH		DFND	1	59,908	0	0
EverQuote Inc	COM CL A	30041R108	1,006,277	50,339	SH		DFND	2	50,339	0	0
EverQuote Inc	COM CL A	30041R108	2,557,621	127,945	SH		DFND	3	127,945	0	0
Eversource Energy	COM	30040W108	172,749	3,008	SH		DFND	3	3,008	0	0
Eversource Energy	COM	30040W108	25,922,524	451,376	SH		DFND	1	451,376	0	0
Exact Sciences	COM	30063P105	8,333,314	148,306	SH		DFND	2	119,030	0	29,276
Exact Sciences	COM	30063P105	19,058,468	339,179	SH		DFND	1	339,179	0	0
Exact Sciences	COM	30063P105	11,260,026	200,392	SH		DFND	3	200,392	0	0
Exact Sciences	COM	30063P105	18,253,322	324,850	SH		SOLE	0	324,850	0	0
Exelon Corporation	COM	30161N101	2,193,471	58,275	SH		DFND	1	58,275	0	0
Exelon Corporation	COM	30161N101	1,044,698	27,755	SH		SOLE	0	27,755	0	0
Expensify Inc	COM CL A	30219Q106	123,210	36,779	SH		DFND	1	36,779	0	0
Expensify Inc	COM CL A	30219Q106	125,719	37,528	SH		SOLE	0	37,528	0	0
FTI Consulting	COM	302941109	29,625	155	SH		DFND	3	155	0	0
FTI Consulting	COM	302941109	5,798,502	30,338	SH		SOLE	0	30,338	0	0
Fabrinet	SHS	G3323L100	5,808,130	26,415	SH		SOLE	0	11,619	0	14,796
Fabrinet	SHS	G3323L100	90,782,515	412,873	SH		DFND	2	272,585	0	140,288
Fabrinet	SHS	G3323L100	6,851,901	31,162	SH		DFND	3	2,676	0	28,486
Fabrinet	SHS	G3323L100	18,159,449	82,588	SH		DFND	1	82,588	0	0
Fastenal	COM	311900104	93,745,040	1,303,644	SH		DFND	1	1,303,644	0	0
Fastenal	COM	311900104	8,968,615	124,720	SH		DFND	2	115,210	0	9,510
Fastenal	COM	311900104	58,551,135	814,228	SH		SOLE	0	814,228	0	0
Fastenal	COM	311900104	24,151,621	335,859	SH		DFND	3	335,859	0	0
Ferrari NV	COM	N3167Y103	565,043,791	1,323,163	SH		SOLE	0	1,323,163	0	0
Ferrari NV	COM	N3167Y103	1,793,889,539	4,200,751	SH		DFND	2	3,265,310	0	935,441
Floor & Decor Holdings	CL A	339750101	60,462,267	606,442	SH		DFND	2	541,751	0	64,691
Floor & Decor Holdings	CL A	339750101	13,198,685	132,384	SH		DFND	3	88,974	0	43,410
Floor & Decor Holdings	CL A	339750101	87,416,362	876,794	SH		SOLE	0	588,763	0	288,031
Floor & Decor Holdings	CL A	339750101	22,325,323	223,925	SH		DFND	1	223,925	0	0
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	3,430,970	40,133	SH		DFND	4	40,133	0	0
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	37,873,010	443,011	SH		DFND	1	443,011	0	0
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	250,355,242	2,928,474	SH		DFND	2	1,721,910	0	1,206,564
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	70,541,903	825,148	SH		DFND	3	101,264	0	723,884
Fomento Economico Mexicano Sab ADR	SPON ADR UNITS	344419106	7,584,929	88,723	SH		SOLE	0	44,346	0	44,377
Fortis	COM	349553107	9,985,442	240,433	SH		DFND	1	240,433	0	0
Fortis	COM	349553107	89,292	2,150	SH		DFND	3	2,150	0	0
Freshpet Inc	COM	358039105	5,938,322	40,094	SH		SOLE	0	40,094	0	0
Freshpet Inc	COM	358039105	1,307,071	8,825	SH		DFND	3	8,825	0	0
Full Truck Alliance Co Ltd ADR	SPONS ADS	35969L108	162,772,802	15,043,697	SH		DFND	2	15,043,697	0	0
Genmab ADR	SPON ADR	372303206	1,127	54	SH		SOLE	0	54	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X209	2,771,941	282,275	SH		DFND	1	282,275	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X209	5,649,672	575,323	SH		DFND	2	552,723	0	22,600
Ginkgo Bioworks Holdings Inc	CL A COM	37611X209	139,758	14,232	SH		DFND	3	14,232	0	0
Ginkgo Bioworks Holdings Inc	CL A COM	37611X209	24,408,160	2,485,556	SH		SOLE	0	2,485,556	0	0
Golub Capital BDC Inc	COM	38173M102	6,267,068	413,395	SH		DFND	1	413,395	0	0
Golub Capital BDC Inc	COM	38173M102	82,819	5,463	SH		DFND	3	5,463	0	0
Grab Holdings	ORD SHS CL A	G4124C109	81,166,814	17,196,359	SH		DFND	1	17,196,359	0	0
Grab Holdings	ORD SHS CL A	G4124C109	32,868,914	6,963,753	SH		DFND	2	5,131,602	0	1,832,151
Grab Holdings	ORD SHS CL A	G4124C109	38,132,507	8,078,921	SH		SOLE	0	1,615,973	0	6,462,948
Grab Holdings	ORD SHS CL A	G4124C109	69,774,231	14,782,676	SH		DFND	3	11,155,541	0	3,627,135
Graco	COM	384109104	7,684,129	91,163	SH		DFND	2	91,163	0	0
Graco	COM	384109104	20,651	245	SH		DFND	3	245	0	0
Graco	COM	384109104	3,669,734	43,537	SH		SOLE	0	43,537	0	0
Guardant Health	COM	40131M109	49,123,667	1,607,976	SH		DFND	1	1,607,976	0	0
Guardant Health	COM	40131M109	2,633,502	86,203	SH		DFND	3	86,203	0	0
Guardant Health	COM	40131M109	97,953,656	3,206,339	SH		DFND	2	3,140,473	0	65,866
Guardant Health	COM	40131M109	16,759,180	548,582	SH		SOLE	0	548,582	0	0
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	186,640,046	2,922,644	SH		DFND	2	2,073,716	0	848,928
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	8,030,778	125,756	SH		DFND	3	125,756	0	0
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	12,325	193	SH		DFND	4	193	0	0
HDFC Bank ADR	ADR REPS 3 SHS	40415F101	36,218,646	567,157	SH		SOLE	0	649	0	566,508
Healthcare Realty Trust REIT	CL A COM	42226K105	332,695	19,628	SH		DFND	1	19,628	0	0
Healthpeak Properties Inc REIT	COM	42250P103	770,807	38,027	SH		DFND	1	38,027	0	0
Hershey Foods Corporation	COM	427866108	21,876,633	129,180	SH		DFND	2	129,180	0	0
Hershey Foods Corporation	COM	427866108	9,181,480	54,216	SH		SOLE	0	54,216	0	0
Hershey Foods Corporation	COM	427866108	54,192	320	SH		DFND	3	320	0	0
Home Depot	COM	437076102	26,885,044	69,115	SH		DFND	1	69,115	0	0
Home Depot	COM	437076102	6,307,473	16,215	SH		DFND	3	16,215	0	0
Home Depot	COM	437076102	253,621	652	SH		DFND	2	0	0	652
Home Depot	COM	437076102	20,318,504	52,234	SH		SOLE	0	52,234	0	0
ICICI Bank ADR	ADR	45104G104	81,666,115	2,734,967	SH		DFND	1	2,734,967	0	0
ICICI Bank ADR	ADR	45104G104	78,476,798	2,628,158	SH		DFND	2	2,628,158	0	0
ICICI Bank ADR	ADR	45104G104	18,421,410	616,926	SH		DFND	3	342,968	0	273,958
ICICI Bank ADR	ADR	45104G104	3,246,439	108,722	SH		SOLE	0	0	0	108,722
IPG Photonics Corp	COM	44980X109	5,379,753	73,979	SH		DFND	3	73,979	0	0
IPG Photonics Corp	COM	44980X109	2,470,153	33,968	SH		DFND	2	33,968	0	0
IPG Photonics Corp	COM	44980X109	9,919,662	136,409	SH		DFND	1	136,409	0	0
IPG Photonics Corp	COM	44980X109	9,540,137	131,190	SH		SOLE	0	131,190	0	0
Illumina	COM	452327109	91,688,220	686,135	SH		DFND	1	686,135	0	0
Illumina	COM	452327109	215,181,182	1,610,276	SH		DFND	2	1,495,548	0	114,728
Illumina	COM	452327109	63,115,453	472,315	SH		DFND	3	361,106	0	111,209
Illumina	COM	452327109	33,336,275	249,467	SH		SOLE	0	52,843	0	196,624
Infosys Ltd ADR	SPONSORED ADR	456788108	15,412,215	703,112	SH		DFND	1	703,112	0	0
Infosys Ltd ADR	SPONSORED ADR	456788108	21,990,429	1,003,213	SH		DFND	2	277,285	0	725,928
Infosys Ltd ADR	SPONSORED ADR	456788108	22,770,189	1,038,786	SH		DFND	3	367,438	0	671,348
Infosys Ltd ADR	SPONSORED ADR	456788108	3,563,074	162,549	SH		DFND	4	162,549	0	0
Inspire Medical Systems	COM	457730109	4,153,439	22,405	SH		DFND	3	22,405	0	0
Inspire Medical Systems	COM	457730109	136,070,959	734,011	SH		DFND	2	707,402	0	26,609
Inspire Medical Systems	COM	457730109	71,407,449	385,195	SH		DFND	1	385,195	0	0
Inspire Medical Systems	COM	457730109	21,206,360	114,394	SH		SOLE	0	114,394	0	0
Installed Building Products	COM	45780R101	15,597	89	SH		DFND	3	89	0	0
Installed Building Products	COM	45780R101	5,761,168	32,874	SH		DFND	2	32,874	0	0
Installed Building Products	COM	45780R101	2,604,040	14,859	SH		SOLE	0	14,859	0	0
Insulet	COM	45784P101	130,301,342	499,105	SH		DFND	1	499,105	0	0
Insulet	COM	45784P101	186,589,340	714,710	SH		DFND	2	681,359	0	33,351
Insulet	COM	45784P101	47,881,021	183,403	SH		DFND	3	142,458	0	40,945
Insulet	COM	45784P101	250,226,458	958,465	SH		SOLE	0	885,307	0	73,158
Intuit	COM	461202103	209,919	334	SH		DFND	2	0	0	334
Intuit	COM	461202103	34,582,584	55,024	SH		DFND	1	55,024	0	0
Intuit	COM	461202103	9,575,826	15,236	SH		DFND	3	15,236	0	0
Intuit	COM	461202103	17,402,537	27,689	SH		SOLE	0	27,689	0	0
Intuitive Surgical	COM NEW	46120E602	98,424,431	188,567	SH		DFND	1	188,567	0	0
Intuitive Surgical	COM NEW	46120E602	1,289,715,140	2,470,908	SH		DFND	2	870,654	0	1,600,254
Intuitive Surgical	COM NEW	46120E602	226,530,118	433,999	SH		DFND	3	387,274	0	46,725
Intuitive Surgical	COM NEW	46120E602	359,947,792	689,608	SH		SOLE	0	357,411	0	332,197
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	4,697,467	947,070	SH		DFND	1	947,070	0	0
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	23,872,262	4,812,956	SH		DFND	2	1,192,492	0	3,620,464
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	16,367,087	3,299,816	SH		DFND	3	544,182	0	2,755,634
Itau Unibanco Holding SA-ADR	SPON ADR REP PFD	465562106	1,094,890	220,744	SH		DFND	4	220,744	0	0
JFrog Ltd	ORD SHS	M6191J100	11,834,378	402,393	SH		DFND	1	402,393	0	0
JFrog Ltd	ORD SHS	M6191J100	2,922,619	99,375	SH		DFND	2	99,375	0	0
JFrog Ltd	ORD SHS	M6191J100	6,708,097	228,089	SH		DFND	3	228,089	0	0
JFrog Ltd	ORD SHS	M6191J100	13,671,533	464,860	SH		SOLE	0	464,860	0	0
Joby Aviation Inc	COM	G65163100	32,746,315	4,027,837	SH		DFND	1	4,027,837	0	0
Joby Aviation Inc	COM	G65163100	229,016,206	28,169,275	SH		DFND	2	10,131,672	0	18,037,603
Joby Aviation Inc	COM	G65163100	53,630,699	6,596,642	SH		DFND	3	5,672,250	0	924,392
Joby Aviation Inc	COM	G65163100	132,018,281	16,238,411	SH		SOLE	0	11,855,552	0	4,382,859
Jumia Technologies Ag ADR	SPONSORED ADS	48138M105	33,528,358	8,777,057	SH		DFND	2	8,470,469	0	306,588
KE Holdings ADR	ADR	482497104	884,344	48,010	SH		SOLE	0	48,010	0	0
KE Holdings ADR	ADR	482497104	1,146,369	62,235	SH		DFND	3	13,052	0	49,183
KE Holdings ADR	ADR	482497104	15,952,273	866,030	SH		DFND	2	612,858	0	253,172
KE Holdings ADR	ADR	482497104	6,282,823	341,087	SH		DFND	1	341,087	0	0
Kaspi.kz ADR	ADR	48581R205	2,221,328	23,454	SH		DFND	4	23,454	0	0
Kaspi.kz ADR	ADR	48581R205	41,636,789	439,624	SH		DFND	3	93,174	0	346,450
Kaspi.kz ADR	ADR	48581R205	273,836,917	2,891,320	SH		DFND	2	1,843,607	0	1,047,713
Kaspi.kz ADR	ADR	48581R205	18,150,887	191,647	SH		SOLE	0	168,415	0	23,232
Kaspi.kz ADR	ADR	48581R205	89,544,422	945,459	SH		DFND	1	945,459	0	0
Lemonade Inc	COM	52567D107	34,353,608	936,576	SH		DFND	1	936,576	0	0
Lemonade Inc	COM	52567D107	10,094,153	275,195	SH		SOLE	0	275,195	0	0
Lemonade Inc	COM	52567D107	1,825,710	49,774	SH		DFND	3	49,774	0	0
Lemonade Inc	COM	52567D107	77,847,505	2,122,342	SH		DFND	2	2,078,999	0	43,343
Li Auto ADR	SPONS ADS	50202M102	2,687	112	SH		SOLE	0	112	0	0
Lineage Inc	COM	53566V106	58,670,272	1,001,712	SH		DFND	1	1,001,712	0	0
Lineage Inc	COM	53566V106	106,511,536	1,818,534	SH		DFND	2	1,742,720	0	75,814
Lineage Inc	COM	53566V106	3,337,143	56,977	SH		DFND	3	56,977	0	0
Lineage Inc	COM	53566V106	12,964,879	221,357	SH		SOLE	0	221,357	0	0
Liveramp Holdings Inc	COM	53815P108	8,750,296	288,123	SH		DFND	3	288,123	0	0
Liveramp Holdings Inc	COM	53815P108	12,957,755	426,663	SH		SOLE	0	426,663	0	0
Liveramp Holdings Inc	COM	53815P108	3,913,326	128,855	SH		DFND	2	128,855	0	0
Liveramp Holdings Inc	COM	53815P108	17,402,040	573,001	SH		DFND	1	573,001	0	0
Lufax Holding Ltd	COM	54975P201	14,023,468	5,867,560	SH		DFND	1	5,867,560	0	0
Lufax Holding Ltd	COM	54975P201	13,902,776	5,817,061	SH		DFND	2	4,568,446	0	1,248,615
Lufax Holding Ltd	COM	54975P201	1,129,686	472,672	SH		DFND	3	253,273	0	219,399
Lufax Holding Ltd	COM	54975P201	5,998,365	2,509,776	SH		SOLE	0	2,509,776	0	0
MP Materials	COM CL A	553368101	12,004,372	769,511	SH		DFND	1	769,511	0	0
MP Materials	COM CL A	553368101	1,673,599	107,282	SH		DFND	2	107,282	0	0
MP Materials	COM CL A	553368101	3,648,107	233,853	SH		DFND	3	233,853	0	0
MP Materials	COM CL A	553368101	5,800,501	371,827	SH		SOLE	0	371,827	0	0
MSA Safety	COM	553498106	9,530,946	57,495	SH		DFND	1	57,495	0	0
MSA Safety	COM	553498106	7,434,121	44,846	SH		DFND	2	23,266	0	21,580
MSA Safety	COM	553498106	1,086,788	6,556	SH		DFND	3	6,556	0	0
MakeMyTrip	SHS	V5633W109	413,588,096	3,683,542	SH		DFND	2	3,459,596	0	223,946
Markel Corp	COM	570535104	45,972,957	26,632	SH		DFND	1	26,632	0	0
Markel Corp	COM	570535104	136,030,376	78,802	SH		DFND	2	71,112	0	7,690
Markel Corp	COM	570535104	27,069,013	15,681	SH		DFND	3	10,626	0	5,055
Markel Corp	COM	570535104	183,161,634	106,105	SH		SOLE	0	70,864	0	35,241
MarketAxess Holdings	COM	57060D108	19,976,285	88,375	SH		DFND	1	88,375	0	0
MarketAxess Holdings	COM	57060D108	18,930,850	83,750	SH		DFND	2	64,886	0	18,864
MarketAxess Holdings	COM	57060D108	17,272,621	76,414	SH		SOLE	0	76,414	0	0
MarketAxess Holdings	COM	57060D108	12,355,572	54,661	SH		DFND	3	54,661	0	0
Marsh & McLennan	COM	571748102	9,531,899	44,875	SH		DFND	2	23,494	0	21,381
Marsh & McLennan	COM	571748102	12,241,188	57,630	SH		DFND	1	57,630	0	0
Marsh & McLennan	COM	571748102	1,362,398	6,414	SH		DFND	3	6,414	0	0
Martin Marietta Materials	COM	573284106	398,208,071	770,974	SH		DFND	2	690,310	0	80,664
Martin Marietta Materials	COM	573284106	135,678,352	262,688	SH		DFND	1	262,688	0	0
Martin Marietta Materials	COM	573284106	74,986,503	145,182	SH		DFND	3	91,751	0	53,431
Martin Marietta Materials	COM	573284106	378,323,854	732,476	SH		SOLE	0	507,105	0	225,371
Mastercard Inc-Class A	CL A	57636Q104	128,355,650	243,758	SH		DFND	1	243,758	0	0
Mastercard Inc-Class A	CL A	57636Q104	328,411,704	623,681	SH		DFND	2	550,963	0	72,718
Mastercard Inc-Class A	CL A	57636Q104	422,587,169	802,528	SH		SOLE	0	519,721	0	282,807
Mastercard Inc-Class A	CL A	57636Q104	67,385,689	127,971	SH		DFND	3	88,806	0	39,165
Materialise Nv ADR	SPONSORED ADS	57667T100	585,158	83,119	SH		DFND	2	83,119	0	0
McDonald's	COM	580135101	13,876,165	47,867	SH		DFND	1	47,867	0	0
McDonald's	COM	580135101	349,028	1,204	SH		DFND	2	0	0	1,204
McDonald's	COM	580135101	421,500	1,454	SH		DFND	3	1,454	0	0
McDonald's	COM	580135101	28,243,693	97,429	SH		SOLE	0	97,429	0	0
Medpace Holdings	COM	58506Q109	27,243	82	SH		DFND	3	82	0	0
Medpace Holdings	COM	58506Q109	4,785,441	14,404	SH		SOLE	0	14,404	0	0
Medtronic	COM	G5960L103	167,588	2,098	SH		DFND	2	0	0	2,098
Medtronic	COM	G5960L103	25,955,408	324,930	SH		DFND	1	324,930	0	0
Medtronic	COM	G5960L103	6,745,786	84,449	SH		DFND	3	84,449	0	0
Medtronic	COM	G5960L103	8,459,532	105,903	SH		SOLE	0	105,903	0	0
MercadoLibre	COM	58733R102	1,467,484,821	863,003	SH		SOLE	0	713,283	0	149,720
MercadoLibre	COM	58733R102	8,228,429	4,839	SH		DFND	4	4,839	0	0
MercadoLibre	COM	58733R102	373,554,360	219,681	SH		DFND	3	162,799	0	56,882
MercadoLibre	COM	58733R102	5,082,737,592	2,989,072	SH		DFND	2	2,212,513	0	776,559
MercadoLibre	COM	58733R102	373,809,426	219,831	SH		DFND	1	219,831	0	0
Meta Platforms Inc	CL A	30303M102	488,516,170	834,343	SH		DFND	1	834,343	0	0
Meta Platforms Inc	CL A	30303M102	1,157,872,958	1,977,546	SH		DFND	2	1,859,629	0	117,917
Meta Platforms Inc	CL A	30303M102	131,033,039	223,793	SH		DFND	3	159,507	0	64,286
Meta Platforms Inc	CL A	30303M102	1,666,773,074	2,846,703	SH		SOLE	0	2,413,790	0	432,913
Microsoft	COM	594918104	1,585,629,891	3,761,874	SH		DFND	2	3,499,841	0	262,033
Microsoft	COM	594918104	216,763,119	514,266	SH		DFND	3	384,133	0	130,133
Microsoft	COM	594918104	882,406,457	2,093,491	SH		SOLE	0	1,403,874	0	689,617
Microsoft	COM	594918104	422,412,126	1,002,164	SH		DFND	1	1,002,164	0	0
Mobileye Global Inc.	ORD SHS	60741F104	204,916,064	10,286,951	SH		DFND	2	8,993,190	0	1,293,761
Mobileye Global Inc.	ORD SHS	60741F104	58,325,660	2,927,995	SH		SOLE	0	1,906,774	0	1,021,221
Mobileye Global Inc.	ORD SHS	60741F104	9,476,342	475,720	SH		DFND	3	320,341	0	155,379
Mobileye Global Inc.	ORD SHS	60741F104	15,913,849	798,888	SH		DFND	1	798,888	0	0
Moderna Inc	COM	60770K107	99,962,270	2,404,095	SH		DFND	3	1,998,709	0	405,386
Moderna Inc	COM	60770K107	525,110,618	12,628,923	SH		SOLE	0	10,923,263	0	1,705,660
Moderna Inc	COM	60770K107	144,084,347	3,465,232	SH		DFND	1	3,465,232	0	0
Moderna Inc	COM	60770K107	847,871,127	20,391,321	SH		DFND	2	15,035,838	0	5,355,483
MongoDB Inc	COM	60937P106	3,344,781	14,367	SH		DFND	2	14,367	0	0
MongoDB Inc	COM	60937P106	3,530,098	15,163	SH		SOLE	0	15,163	0	0
MongoDB Inc	COM	60937P106	20,254	87	SH		DFND	3	87	0	0
Monster Beverage	COM	61174X109	33,428	636	SH		DFND	3	636	0	0
Monster Beverage	COM	61174X109	4,784,484	91,029	SH		SOLE	0	91,029	0	0
Monster Beverage	COM	61174X109	11,140,250	211,953	SH		DFND	2	211,953	0	0
Moody's Corp	COM	615369105	29,029,415	61,325	SH		DFND	3	41,087	0	20,238
Moody's Corp	COM	615369105	134,296,016	283,702	SH		DFND	2	252,878	0	30,824
Moody's Corp	COM	615369105	169,661,488	358,412	SH		SOLE	0	226,636	0	131,776
Moody's Corp	COM	615369105	49,954,263	105,529	SH		DFND	1	105,529	0	0
NVIDIA	COM	67066G104	428,808,516	3,193,153	SH		DFND	3	2,671,493	0	521,660
NVIDIA	COM	67066G104	4,041,374,424	30,094,381	SH		DFND	2	20,772,486	0	9,321,895
NVIDIA	COM	67066G104	562,054,949	4,185,382	SH		DFND	1	4,185,382	0	0
NVIDIA	COM	67066G104	2,070,741,057	15,419,920	SH		SOLE	0	11,771,088	0	3,648,832
Nayax Ltd	SHS	M7S750159	1,517,424	51,247	SH		DFND	2	43,012	0	8,235
Neogen Corp	COM	640491106	8,974,556	739,255	SH		DFND	3	501,777	0	237,478
Neogen Corp	COM	640491106	39,741,820	3,273,626	SH		DFND	2	2,913,983	0	359,643
Neogen Corp	COM	640491106	14,728,479	1,213,219	SH		DFND	1	1,213,219	0	0
Neogen Corp	COM	640491106	54,908,042	4,522,903	SH		SOLE	0	2,949,068	0	1,573,835
Netflix Inc	COM	64110L106	450,793,112	505,759	SH		DFND	1	505,759	0	0
Netflix Inc	COM	64110L106	2,173,112,140	2,438,083	SH		DFND	2	1,415,099	0	1,022,984
Netflix Inc	COM	64110L106	292,593,616	328,270	SH		DFND	3	284,439	0	43,831
Netflix Inc	COM	64110L106	1,072,819,492	1,203,630	SH		SOLE	0	895,814	0	307,816
New York Times Co	COM	650111107	46,384,045	891,144	SH		DFND	1	891,144	0	0
New York Times Co	COM	650111107	32,254,552	619,684	SH		DFND	2	466,469	0	153,215
New York Times Co	COM	650111107	30,517,175	586,305	SH		DFND	3	448,849	0	137,456
New York Times Co	COM	650111107	22,884,407	439,662	SH		SOLE	0	193,903	0	245,759
NextEra Energy	COM	65339F101	1,530,438	21,348	SH		DFND	1	21,348	0	0
Nike	COM	654106103	8,415,790	111,217	SH		DFND	2	111,217	0	0
Nike	COM	654106103	5,168,715	68,306	SH		SOLE	0	68,306	0	0
Nike	COM	654106103	62,655	828	SH		DFND	3	828	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	29,942,541	1,163,721	SH		DFND	1	1,163,721	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	88,660,074	3,445,786	SH		DFND	2	2,882,754	0	563,032
Norwegian Cruise Line Holdings	SHS	G66721104	16,581,441	644,440	SH		DFND	3	396,787	0	247,653
Norwegian Cruise Line Holdings	SHS	G66721104	70,651,518	2,745,881	SH		SOLE	0	1,954,769	0	791,112
Novanta Inc	COM	67000B104	764,767	5,006	SH		DFND	3	5,006	0	0
Novo Nordisk 'B' Adr 1:1	ADR	670100205	4,559	53	SH		SOLE	0	53	0	0
Novocure Ltd	ORD SHS	G6674U108	8,546,253	286,787	SH		DFND	1	286,787	0	0
Novocure Ltd	ORD SHS	G6674U108	3,893,906	130,668	SH		DFND	2	130,668	0	0
Novocure Ltd	ORD SHS	G6674U108	13,726,208	460,611	SH		SOLE	0	460,611	0	0
Novocure Ltd	ORD SHS	G6674U108	8,440,671	283,244	SH		DFND	3	283,244	0	0
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	133,746,346	12,909,879	SH		DFND	1	12,909,879	0	0
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	1,694,491,546	163,560,960	SH		DFND	2	113,864,078	0	49,696,882
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	181,523,786	17,521,601	SH		DFND	3	12,579,273	0	4,942,328
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	321,024,305	30,986,902	SH		SOLE	0	20,303,554	0	10,683,348
Nucana Plc ADR	SPONSORED ADR	67022C205	21,989	18,478	SH		DFND	1	18,478	0	0
Nucana Plc ADR	SPONSORED ADR	67022C205	21,689	18,226	SH		SOLE	0	18,226	0	0
Oddity	SHS CLASS A	M7518J104	28,947,746	688,904	SH		DFND	1	688,904	0	0
Oddity	SHS CLASS A	M7518J104	59,349,132	1,412,402	SH		DFND	2	1,383,892	0	28,510
Oddity	SHS CLASS A	M7518J104	1,566,926	37,290	SH		DFND	3	37,290	0	0
Oddity	SHS CLASS A	M7518J104	160,977,990	3,830,985	SH		SOLE	0	3,830,985	0	0
Oscar Health Inc	COM	687793109	11,048,863	822,088	SH		SOLE	0	822,088	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	221,781,796	2,286,646	SH		DFND	3	1,717,834	0	568,812
PDD Holdings Inc	SPONSORED ADS	722304102	2,286,079,711	23,570,262	SH		DFND	2	16,027,755	0	7,542,507
PDD Holdings Inc	SPONSORED ADS	722304102	215,197,144	2,218,756	SH		DFND	1	2,218,756	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	2,567,713	26,474	SH		DFND	4	26,474	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	965,749,313	9,957,205	SH		SOLE	0	8,224,881	0	1,732,324
PayPal	COM	70450Y103	9,653,682	113,107	SH		DFND	2	113,107	0	0
PayPal	COM	70450Y103	26,373	309	SH		DFND	3	309	0	0
PayPal	COM	70450Y103	4,558,287	53,407	SH		SOLE	0	53,407	0	0
Paychex	COM	704326107	3,516,017	25,075	SH		DFND	3	25,075	0	0
Paychex	COM	704326107	98,995	706	SH		DFND	2	0	0	706
Paychex	COM	704326107	13,851,212	98,782	SH		DFND	1	98,782	0	0
Paychex	COM	704326107	7,963,935	56,796	SH		SOLE	0	56,796	0	0
Paycom Software	COM	70432V102	33,615	164	SH		DFND	3	164	0	0
Paycom Software	COM	70432V102	10,222,264	49,872	SH		DFND	2	49,872	0	0
Paycom Software	COM	70432V102	5,834,881	28,467	SH		SOLE	0	28,467	0	0
Penumbra Inc	COM	70975L107	103,633,422	436,388	SH		DFND	2	427,244	0	9,144
Penumbra Inc	COM	70975L107	53,837,191	226,702	SH		DFND	1	226,702	0	0
Penumbra Inc	COM	70975L107	2,802,027	11,799	SH		DFND	3	11,799	0	0
Penumbra Inc	COM	70975L107	13,143,093	55,344	SH		SOLE	0	55,344	0	0
Pepsico	COM	713448108	59,043,986	388,294	SH		DFND	1	388,294	0	0
Pepsico	COM	713448108	417,861	2,748	SH		DFND	2	0	0	2,748
Pepsico	COM	713448108	15,455,074	101,638	SH		DFND	3	101,638	0	0
Pepsico	COM	713448108	32,921,902	216,506	SH		SOLE	0	216,506	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	78,265,021	6,085,927	SH		DFND	1	6,085,927	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	494,681,775	38,466,701	SH		DFND	2	23,293,770	0	15,172,931
Petrobras Common ADR	SPONSORED ADR	71654V408	78,056,252	6,069,693	SH		SOLE	0	4,101,262	0	1,968,431
Petrobras Common ADR	SPONSORED ADR	71654V408	7,595,643	590,641	SH		DFND	4	590,641	0	0
Petrobras Common ADR	SPONSORED ADR	71654V408	54,178,614	4,212,956	SH		DFND	3	2,168,638	0	2,044,318
Petrobras Pref ADR	SP ADR NON VTG	71654V101	5,596,117	472,645	SH		DFND	1	472,645	0	0
Petrobras Pref ADR	SP ADR NON VTG	71654V101	68,072,624	5,749,377	SH		DFND	2	4,636,023	0	1,113,354
Petrobras Pref ADR	SP ADR NON VTG	71654V101	5,939,429	501,641	SH		DFND	3	2,874	0	498,767
Petrobras Pref ADR	SP ADR NON VTG	71654V101	2,849,166	240,639	SH		SOLE	0	0	0	240,639
Philip Morris Intl	COM	718172109	1,434,813	11,922	SH		SOLE	0	11,922	0	0
Pinterest	COM	72352L106	78,875,360	2,719,840	SH		DFND	1	2,719,840	0	0
Pinterest	COM	72352L106	155,453,253	5,360,457	SH		DFND	2	5,248,890	0	111,567
Pinterest	COM	72352L106	4,197,837	144,753	SH		DFND	3	144,753	0	0
Pinterest	COM	72352L106	20,090,591	692,779	SH		SOLE	0	692,779	0	0
Procter & Gamble	COM	742718109	85,171,397	508,031	SH		DFND	1	508,031	0	0
Procter & Gamble	COM	742718109	643,944	3,841	SH		DFND	2	0	0	3,841
Procter & Gamble	COM	742718109	50,840,868	303,256	SH		SOLE	0	303,256	0	0
Procter & Gamble	COM	742718109	21,584,435	128,747	SH		DFND	3	128,747	0	0
Progressive	COM	743315103	11,983,615	50,013	SH		DFND	2	50,013	0	0
Progressive	COM	743315103	23,482	98	SH		DFND	3	98	0	0
Progressive	COM	743315103	4,164,901	17,382	SH		SOLE	0	17,382	0	0
Progyny	COM	74340E103	7,058,924	409,213	SH		DFND	1	409,213	0	0
Progyny	COM	74340E103	2,457,746	142,478	SH		DFND	2	142,478	0	0
Progyny	COM	74340E103	8,245,362	477,992	SH		SOLE	0	477,992	0	0
Progyny	COM	74340E103	5,226,871	303,007	SH		DFND	3	303,007	0	0
Prologis Inc REIT	COM	74340W103	6,599,168	62,433	SH		DFND	1	62,433	0	0
Prologis Inc REIT	COM	74340W103	60,038	568	SH		DFND	3	568	0	0
Quanterix Corp	COM	74766Q101	2,228,867	209,677	SH		SOLE	0	209,677	0	0
Quanterix Corp	COM	74766Q101	308,111	28,985	SH		DFND	3	28,985	0	0
Quanterix Corp	COM	74766Q101	4,157,765	391,135	SH		DFND	1	391,135	0	0
QuantumScape Corp	COM CL A	74767V109	1,776,324	342,259	SH		DFND	3	342,259	0	0
QuantumScape Corp	COM CL A	74767V109	804,974	155,101	SH		DFND	2	155,101	0	0
QuantumScape Corp	COM CL A	74767V109	4,478,871	862,981	SH		SOLE	0	862,981	0	0
QuantumScape Corp	COM CL A	74767V109	2,788,654	537,313	SH		DFND	1	537,313	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	723,178	106,979	SH		DFND	3	106,979	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	13,537,265	2,002,554	SH		DFND	1	2,002,554	0	0
Recursion Pharmaceuticals Inc	CL A	75629V104	27,252,501	4,031,435	SH		DFND	2	3,954,196	0	77,239
Recursion Pharmaceuticals Inc	CL A	75629V104	126,568,088	18,723,090	SH		SOLE	0	18,723,090	0	0
Remitly Global Inc	COM	75960P104	66,854,123	2,962,079	SH		DFND	3	2,243,522	0	718,557
Remitly Global Inc	COM	75960P104	31,000,956	1,373,547	SH		DFND	2	1,009,785	0	363,762
Remitly Global Inc	COM	75960P104	76,388,978	3,384,536	SH		DFND	1	3,384,536	0	0
Remitly Global Inc	COM	75960P104	37,582,932	1,665,172	SH		SOLE	0	392,916	0	1,272,256
Rexford Industrial Realty REIT	COM	76169C100	357,412	9,245	SH		DFND	1	9,245	0	0
Rio Tinto Spn.Adr 1:1	SPONSORED ADR	767204100	11,409	194	SH		DFND	4	194	0	0
Rio Tinto Spn.Adr 1:1	SPONSORED ADR	767204100	7,351	125	SH		SOLE	0	125	0	0
Rivian Automotive Inc	COM CL A	76954A103	61,249,665	4,605,238	SH		DFND	1	4,605,238	0	0
Rivian Automotive Inc	COM CL A	76954A103	409,954,013	30,823,610	SH		DFND	2	13,103,756	0	17,719,854
Rivian Automotive Inc	COM CL A	76954A103	76,291,167	5,736,178	SH		DFND	3	5,029,793	0	706,385
Rivian Automotive Inc	COM CL A	76954A103	112,230,986	8,438,420	SH		SOLE	0	4,482,358	0	3,956,062
Roblox	CL A	771049103	857,783,005	14,825,147	SH		DFND	2	7,889,803	0	6,935,344
Roblox	CL A	771049103	169,944,483	2,937,167	SH		DFND	1	2,937,167	0	0
Roblox	CL A	771049103	114,622,106	1,981,025	SH		DFND	3	1,781,390	0	199,635
Roblox	CL A	771049103	479,565,956	8,288,385	SH		SOLE	0	6,870,489	0	1,417,896
Roku	COM CL A	77543R102	60,224,544	810,123	SH		DFND	1	810,123	0	0
Roku	COM CL A	77543R102	118,060,841	1,588,120	SH		DFND	2	1,554,766	0	33,354
Roku	COM CL A	77543R102	3,330,655	44,803	SH		DFND	3	44,803	0	0
Roku	COM CL A	77543R102	14,389,845	193,568	SH		SOLE	0	193,568	0	0
Royalty Pharma	SHS CLASS A	G7709Q104	41,456,199	1,625,096	SH		DFND	1	1,625,096	0	0
Royalty Pharma	SHS CLASS A	G7709Q104	126,304,398	4,951,172	SH		DFND	2	4,472,045	0	479,127
Royalty Pharma	SHS CLASS A	G7709Q104	24,922,632	976,975	SH		DFND	3	663,967	0	313,008
Royalty Pharma	SHS CLASS A	G7709Q104	167,888,274	6,581,273	SH		SOLE	0	4,434,106	0	2,147,167
RxSight Inc	COM	78349D107	3,976,322	115,658	SH		DFND	1	115,658	0	0
RxSight Inc	COM	78349D107	5,461,366	158,853	SH		SOLE	0	158,853	0	0
RxSight Inc	COM	78349D107	2,925,325	85,088	SH		DFND	3	85,088	0	0
RxSight Inc	COM	78349D107	1,351,409	39,308	SH		DFND	2	39,308	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	54,239,342	1,244,307	SH		DFND	1	1,244,307	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	14,298	328	SH		DFND	4	328	0	0
Ryanair ADR	SPONSORED ADR NE	783513203	35,985,637	825,548	SH		DFND	3	394,550	0	430,998
Ryanair ADR	SPONSORED ADR NE	783513203	740,096,215	16,978,578	SH		DFND	2	13,717,129	0	3,261,449
Ryanair ADR	SPONSORED ADR NE	783513203	117,837,762	2,703,321	SH		SOLE	0	1,613,782	0	1,089,539
S&P Global Inc	COM	78409V104	50,569,468	101,539	SH		DFND	1	101,539	0	0
S&P Global Inc	COM	78409V104	193,453,279	388,437	SH		SOLE	0	256,494	0	131,943
S&P Global Inc	COM	78409V104	29,660,675	59,556	SH		DFND	3	40,340	0	19,216
S&P Global Inc	COM	78409V104	151,190,951	303,578	SH		DFND	2	274,153	0	29,425
SQM ADR	SPON ADR SER B	833635105	3,431,984	94,389	SH		DFND	1	94,389	0	0
SQM ADR	SPON ADR SER B	833635105	35,745,225	983,092	SH		DFND	2	543,676	0	439,416
SQM ADR	SPON ADR SER B	833635105	652,553	17,947	SH		SOLE	0	0	0	17,947
SQM ADR	SPON ADR SER B	833635105	436,829	12,014	SH		DFND	4	12,014	0	0
SQM ADR	SPON ADR SER B	833635105	9,268,673	254,914	SH		DFND	3	30,001	0	224,913
Samsara	COM CL A	79589L106	124,917,312	2,859,174	SH		DFND	1	2,859,174	0	0
Samsara	COM CL A	79589L106	931,297,919	21,316,043	SH		DFND	2	9,342,513	0	11,973,530
Samsara	COM CL A	79589L106	142,101,070	3,252,485	SH		DFND	3	2,907,044	0	345,441
Samsara	COM CL A	79589L106	240,368,618	5,501,685	SH		SOLE	0	3,044,348	0	2,457,337
Sana Biotechnology Inc	COM	799566104	2,071,122	1,270,627	SH		DFND	1	1,270,627	0	0
Sana Biotechnology Inc	COM	799566104	4,369,173	2,680,474	SH		DFND	2	2,651,018	0	29,456
Sana Biotechnology Inc	COM	799566104	10,140,186	6,220,973	SH		SOLE	0	6,220,973	0	0
Sana Biotechnology Inc	COM	799566104	100,243	61,499	SH		DFND	3	61,499	0	0
Savers Value Village	COM	80517M109	14,477,305	1,412,420	SH		DFND	1	1,412,420	0	0
Savers Value Village	COM	80517M109	10,386,233	1,013,291	SH		DFND	3	769,999	0	243,292
Savers Value Village	COM	80517M109	6,828,458	666,191	SH		DFND	2	444,763	0	221,428
Savers Value Village	COM	80517M109	6,125,154	597,576	SH		SOLE	0	166,275	0	431,301
Schrodinger	COM	80810D103	4,525,087	234,582	SH		DFND	1	234,582	0	0
Schrodinger	COM	80810D103	2,698,247	139,878	SH		DFND	2	139,878	0	0
Schrodinger	COM	80810D103	5,856,135	303,584	SH		DFND	3	303,584	0	0
Schrodinger	COM	80810D103	7,259,965	376,359	SH		SOLE	0	376,359	0	0
Scilex Hdg	COM	80880W106	223	523	SH		DFND	3	523	0	0
Sea Ltd ADR	ADR	81141R100	311,829,491	2,939,015	SH		DFND	1	2,939,015	0	0
Sea Ltd ADR	ADR	81141R100	2,994,710,165	28,225,355	SH		DFND	2	19,292,101	0	8,933,254
Sea Ltd ADR	ADR	81141R100	252,773,064	2,382,404	SH		DFND	3	1,909,744	0	472,660
Sea Ltd ADR	ADR	81141R100	4,473,388	42,162	SH		DFND	4	42,162	0	0
Sea Ltd ADR	ADR	81141R100	781,491,539	7,365,613	SH		SOLE	0	5,391,945	0	1,973,668
Service Corp.Intl.	COM	817565104	108,345,752	1,357,376	SH		DFND	1	1,357,376	0	0
Service Corp.Intl.	COM	817565104	301,500,574	3,777,256	SH		DFND	2	3,385,155	0	392,101
Service Corp.Intl.	COM	817565104	64,221,176	804,575	SH		DFND	3	544,549	0	260,026
Service Corp.Intl.	COM	817565104	405,647,954	5,082,034	SH		SOLE	0	3,354,623	0	1,727,411
SharkNinja	ORD SHS	G8068L108	71,031,519	729,576	SH		DFND	1	729,576	0	0
SharkNinja	ORD SHS	G8068L108	139,558,940	1,433,432	SH		DFND	2	1,403,473	0	29,959
SharkNinja	ORD SHS	G8068L108	3,816,999	39,205	SH		DFND	3	39,205	0	0
SharkNinja	ORD SHS	G8068L108	22,195,354	227,972	SH		SOLE	0	227,972	0	0
Shopify 'A'	CL A	82509L107	669,481,113	6,296,258	SH		DFND	1	6,296,258	0	0
Shopify 'A'	CL A	82509L107	3,968,529,496	37,322,764	SH		DFND	2	25,971,537	0	11,351,227
Shopify 'A'	CL A	82509L107	412,038,320	3,875,090	SH		DFND	3	3,210,747	0	664,343
Shopify 'A'	CL A	82509L107	7,656	72	SH		DFND	4	72	0	0
Shopify 'A'	CL A	82509L107	1,305,712,516	12,279,813	SH		SOLE	0	9,079,883	0	3,199,930
Shopify Inc	COM	82509L107	267,536	2,515	SH		DFND	2	2,515	0	0
SiteOne Landscape Supply	COM	82982L103	26,314,601	199,701	SH		DFND	1	199,701	0	0
SiteOne Landscape Supply	COM	82982L103	70,556,642	535,453	SH		DFND	2	477,184	0	58,269
SiteOne Landscape Supply	COM	82982L103	16,016,775	121,551	SH		DFND	3	82,970	0	38,581
SiteOne Landscape Supply	COM	82982L103	103,218,472	783,323	SH		SOLE	0	513,879	0	269,444
Sixth Street Specialty Lending	COM	83012A109	6,442,355	302,458	SH		DFND	1	302,458	0	0
Sixth Street Specialty Lending	COM	83012A109	84,582	3,971	SH		DFND	3	3,971	0	0
SkyWater Technology	COM	83089J108	8,797,859	637,526	SH		DFND	1	637,526	0	0
SkyWater Technology	COM	83089J108	13,659,281	989,803	SH		SOLE	0	989,803	0	0
SkyWater Technology	COM	83089J108	523,779	37,955	SH		DFND	3	37,955	0	0
Snowflake Inc	COM	833445109	67,866,129	439,519	SH		DFND	1	439,519	0	0
Snowflake Inc	COM	833445109	211,487,348	1,369,648	SH		SOLE	0	1,369,648	0	0
Snowflake Inc	COM	833445109	3,720,818	24,097	SH		DFND	3	24,097	0	0
Snowflake Inc	COM	833445109	134,724,578	872,512	SH		DFND	2	854,185	0	18,327
Solaredge Technologies Inc	COM	83417M104	1,454,887	106,977	SH		DFND	2	87,551	0	19,426
Southern	COM	842587107	2,028,282	24,639	SH		DFND	1	24,639	0	0
Spire Global Inc	COM CL A	848560306	186,554	13,259	SH		SOLE	0	13,259	0	0
Spotify Technology SA	SHS	L8681T102	982,062,628	2,195,142	SH		SOLE	0	1,769,132	0	426,010
Spotify Technology SA	SHS	L8681T102	214,987,117	480,547	SH		DFND	3	415,064	0	65,483
Spotify Technology SA	SHS	L8681T102	8,500	19	SH		DFND	4	19	0	0
Spotify Technology SA	SHS	L8681T102	194,102,524	433,865	SH		DFND	1	433,865	0	0
Spotify Technology SA	SHS	L8681T102	4,495,328,373	10,048,121	SH		DFND	2	7,139,642	0	2,908,479
Sprout Social	COM	85209W109	50,514,910	1,644,901	SH		DFND	2	1,612,249	0	32,652
Sprout Social	COM	85209W109	7,395,951	240,832	SH		DFND	3	240,832	0	0
Sprout Social	COM	85209W109	16,185,398	527,040	SH		SOLE	0	527,040	0	0
Sprout Social	COM	85209W109	33,229,756	1,082,050	SH		DFND	1	1,082,050	0	0
Staar Surgical	COM PAR $0.01	852312305	8,564,727	352,603	SH		DFND	1	352,603	0	0
Staar Surgical	COM PAR $0.01	852312305	4,373,026	180,034	SH		DFND	2	140,243	0	39,791
Staar Surgical	COM PAR $0.01	852312305	5,531,076	227,710	SH		DFND	3	227,710	0	0
Staar Surgical	COM PAR $0.01	852312305	9,559,062	393,539	SH		SOLE	0	393,539	0	0
Stantec Inc	COM	85472N109	30,504	389	SH		SOLE	0	389	0	0
Starbucks Corp	COM	855244109	35,904,776	393,477	SH		DFND	1	393,477	0	0
Starbucks Corp	COM	855244109	7,698,671	84,369	SH		DFND	2	42,861	0	41,508
Starbucks Corp	COM	855244109	7,683,889	84,207	SH		DFND	3	84,207	0	0
Starbucks Corp	COM	855244109	16,052,152	175,914	SH		SOLE	0	175,914	0	0
Sun Communities Inc REIT	COM	866674104	5,016,930	40,798	SH		DFND	1	40,798	0	0
Sun Communities Inc REIT	COM	866674104	47,220	384	SH		DFND	3	384	0	0
Sutro Biopharma	COM	869367102	89,775	48,791	SH		DFND	3	48,791	0	0
Sweetgreen	COM CL A	87043Q108	199,355,556	6,218,202	SH		DFND	2	6,091,028	0	127,174
Sweetgreen	COM CL A	87043Q108	13,682,022	426,763	SH		DFND	3	426,763	0	0
Sweetgreen	COM CL A	87043Q108	108,220,550	3,375,563	SH		DFND	1	3,375,563	0	0
Sweetgreen	COM CL A	87043Q108	41,691,497	1,300,421	SH		SOLE	0	1,300,421	0	0
Symbotic	COM	87151X101	17,053,014	719,233	SH		DFND	1	719,233	0	0
Symbotic	COM	87151X101	215,469,841	9,087,720	SH		DFND	2	3,173,211	0	5,914,509
Symbotic	COM	87151X101	37,392,543	1,577,079	SH		DFND	3	1,406,918	0	170,161
Symbotic	COM	87151X101	59,767,148	2,520,757	SH		SOLE	0	1,306,046	0	1,214,711
T. Rowe Price	COM	74144T108	5,478,532	48,444	SH		DFND	3	48,444	0	0
T. Rowe Price	COM	74144T108	230,817	2,041	SH		DFND	2	0	0	2,041
T. Rowe Price	COM	74144T108	24,388,424	215,655	SH		DFND	1	215,655	0	0
T. Rowe Price	COM	74144T108	18,698,866	165,345	SH		SOLE	0	165,345	0	0
TFI International	COM	87241L109	148,613,183	1,100,368	SH		DFND	2	696,804	0	403,564
TFI International Inc	COM	87241L109	6,079	45	SH		DFND	4	45	0	0
TFI International Inc	COM	87241L109	3,783	28	SH		SOLE	0	28	0	0
TJX Companies	COM	872540109	9,813,638	81,232	SH		DFND	2	81,232	0	0
TJX Companies	COM	872540109	40,471	335	SH		DFND	3	335	0	0
TJX Companies	COM	872540109	4,940,887	40,898	SH		SOLE	0	40,898	0	0
TSMC ADR	SPONSORED ADR	874039100	35,746	181	SH		DFND	4	181	0	0
TSMC ADR	SPONSORED ADR	874039100	34,166	173	SH		DFND	3	173	0	0
TSMC ADR	SPONSORED ADR	874039100	361,673,509	1,831,351	SH		DFND	2	1,720,366	0	110,985
TSMC ADR	SPONSORED ADR	874039100	22,459,945	113,727	SH		SOLE	0	113,727	0	0
Tandem Diabetes Care	COM NEW	875372203	2,669,622	74,115	SH		DFND	2	74,115	0	0
Tandem Diabetes Care	COM NEW	875372203	6,986,727	193,968	SH		DFND	1	193,968	0	0
Tandem Diabetes Care	COM NEW	875372203	5,704,019	158,357	SH		DFND	3	158,357	0	0
Tandem Diabetes Care	COM NEW	875372203	11,514,477	319,669	SH		SOLE	0	319,669	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	227,722,972	20,063,698	SH		DFND	2	14,658,105	0	5,405,593
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	4,934,640	434,770	SH		DFND	1	434,770	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	5,220,523	459,958	SH		DFND	3	2,653	0	457,305
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	5,085	448	SH		SOLE	0	448	0	0
Tencent Music Entertainment ADR	SPONSORED ADS	88034P109	8,002	705	SH		DFND	4	705	0	0
Teradyne	COM	880770102	39,287	312	SH		DFND	3	312	0	0
Tesla Inc	COM	88160R101	313,792,564	777,022	SH		DFND	1	777,022	0	0
Tesla Inc	COM	88160R101	256,884,239	636,104	SH		DFND	3	551,424	0	84,680
Tesla Inc	COM	88160R101	1,678,284,330	4,155,815	SH		DFND	2	2,329,100	0	1,826,715
Tesla Inc	COM	88160R101	748,611,131	1,853,732	SH		SOLE	0	1,428,899	0	424,833
Texas Instruments	COM	882508104	89,701,409	478,382	SH		DFND	1	478,382	0	0
Texas Instruments	COM	882508104	203,594,983	1,085,782	SH		SOLE	0	754,254	0	331,528
Texas Instruments	COM	882508104	36,052,548	192,270	SH		DFND	3	143,755	0	48,515
Texas Instruments	COM	882508104	153,719,010	819,791	SH		DFND	2	711,171	0	108,620
The Ensign Group	COM	29358P101	38,913,365	292,890	SH		DFND	1	292,890	0	0
The Ensign Group	COM	29358P101	79,602,006	599,142	SH		DFND	2	586,658	0	12,484
The Ensign Group	COM	29358P101	2,078,993	15,648	SH		DFND	3	15,648	0	0
The Ensign Group	COM	29358P101	10,220,787	76,929	SH		SOLE	0	76,929	0	0
The Trade Desk	COM CL A	88339J105	613,553,259	5,220,397	SH		DFND	1	5,220,397	0	0
The Trade Desk	COM CL A	88339J105	2,415,994,280	20,556,405	SH		DFND	2	12,919,845	0	7,636,560
The Trade Desk	COM CL A	88339J105	801,340,108	6,818,175	SH		SOLE	0	4,358,193	0	2,459,982
The Trade Desk	COM CL A	88339J105	303,692,349	2,583,956	SH		DFND	3	2,229,429	0	354,527
Thermo Fisher Scientific	COM	883556102	31,899,463	61,318	SH		DFND	1	61,318	0	0
Thermo Fisher Scientific	COM	883556102	19,152,788	36,816	SH		DFND	3	25,169	0	11,647
Thermo Fisher Scientific	COM	883556102	102,304,790	196,653	SH		DFND	2	178,829	0	17,824
Thermo Fisher Scientific	COM	883556102	126,972,536	244,070	SH		SOLE	0	164,231	0	79,839
Total Fina ADR	COM	89151E109	3,161	58	SH		SOLE	0	58	0	0
TransMedics Group	COM	89377M109	4,920,038	78,910	SH		DFND	1	78,910	0	0
TransMedics Group	COM	89377M109	1,556,131	24,958	SH		DFND	2	24,958	0	0
TransMedics Group	COM	89377M109	3,692,429	59,221	SH		DFND	3	59,221	0	0
TransMedics Group	COM	89377M109	6,655,675	106,747	SH		SOLE	0	106,747	0	0
Trupanion	COM	898202106	8,677,494	180,031	SH		DFND	1	180,031	0	0
Trupanion	COM	898202106	3,544,098	73,529	SH		DFND	2	73,529	0	0
Trupanion	COM	898202106	13,379,501	277,583	SH		SOLE	0	277,583	0	0
Trupanion	COM	898202106	8,204,749	170,223	SH		DFND	3	170,223	0	0
Twist Bioscience Corp	COM	90184D100	10,072,605	216,755	SH		DFND	3	216,755	0	0
Twist Bioscience Corp	COM	90184D100	8,860,203	190,665	SH		DFND	1	190,665	0	0
Twist Bioscience Corp	COM	90184D100	4,513,027	97,117	SH		DFND	2	97,117	0	0
Twist Bioscience Corp	COM	90184D100	12,686,310	273,000	SH		SOLE	0	273,000	0	0
Unilever Spn.Adr 1:1	SPON ADR NEW	904767704	9,356	165	SH		DFND	4	165	0	0
Unilever Spn.Adr 1:1	SPON ADR NEW	904767704	13,211	233	SH		SOLE	0	233	0	0
United Parcel Service	CL B	911312106	40,205,850	318,841	SH		DFND	1	318,841	0	0
United Parcel Service	CL B	911312106	299,109	2,372	SH		DFND	2	0	0	2,372
United Parcel Service	CL B	911312106	10,247,390	81,264	SH		DFND	3	81,264	0	0
United Parcel Service	CL B	911312106	24,101,241	191,128	SH		SOLE	0	191,128	0	0
UnitedHealth	COM	91324P102	61,046,679	120,679	SH		DFND	1	120,679	0	0
UnitedHealth	COM	91324P102	164,972,075	326,122	SH		SOLE	0	212,983	0	113,139
UnitedHealth	COM	91324P102	27,569,370	54,500	SH		DFND	3	37,904	0	16,596
UnitedHealth	COM	91324P102	130,067,735	257,122	SH		DFND	2	219,383	0	37,739
Upwork Inc	COM	91688F104	11,628,349	711,214	SH		DFND	3	711,214	0	0
Upwork Inc	COM	91688F104	5,313,537	324,987	SH		DFND	2	324,987	0	0
Upwork Inc	COM	91688F104	9,306,469	569,203	SH		DFND	1	569,203	0	0
Upwork Inc	COM	91688F104	19,516,455	1,193,667	SH		SOLE	0	1,193,667	0	0
Varonis Systems Inc	COM	922280102	742,647	16,715	SH		DFND	3	16,715	0	0
Veeco Instruments	COM	922417100	2,702,860	100,853	SH		DFND	2	100,853	0	0
Veeco Instruments	COM	922417100	6,104,316	227,773	SH		DFND	3	227,773	0	0
Veeco Instruments	COM	922417100	6,128,758	228,685	SH		DFND	1	228,685	0	0
Veeco Instruments	COM	922417100	5,921,969	220,969	SH		SOLE	0	220,969	0	0
Veeva Systems Inc Class A	COM	922475108	23,128	110	SH		DFND	3	110	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	22,181,119	55,081	SH		DFND	1	55,081	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	8,905,308	22,114	SH		DFND	2	16,278	0	5,836
Vertex Pharmaceuticals Inc	COM	92532F100	18,908,779	46,955	SH		DFND	3	35,541	0	11,414
Vertex Pharmaceuticals Inc	COM	92532F100	10,344,558	25,688	SH		SOLE	0	5,277	0	20,411
WEC Energy Group	COM	92939U106	89,056	947	SH		DFND	3	947	0	0
WEC Energy Group	COM	92939U106	5,524,944	58,751	SH		DFND	1	58,751	0	0
Wabtec	COM	929740108	11,963,698	63,103	SH		DFND	2	33,020	0	30,083
Wabtec	COM	929740108	15,299,913	80,700	SH		DFND	1	80,700	0	0
Wabtec	COM	929740108	1,702,329	8,979	SH		DFND	3	8,979	0	0
Warby Parker Inc	CL A COM	93403J106	11,062,178	456,926	SH		DFND	1	456,926	0	0
Warby Parker Inc	CL A COM	93403J106	8,514,826	351,707	SH		DFND	2	183,162	0	168,545
Warby Parker Inc	CL A COM	93403J106	1,233,403	50,946	SH		DFND	3	50,946	0	0
Warby Parker Inc	CL A COM	93403J106	31,160,957	1,287,111	SH		SOLE	0	1,287,111	0	0
Watsco Inc	COM	942622200	199,462,197	420,904	SH		DFND	1	420,904	0	0
Watsco Inc	COM	942622200	230,302,484	485,983	SH		DFND	2	470,278	0	15,705
Watsco Inc	COM	942622200	63,209,818	133,385	SH		SOLE	0	133,385	0	0
Watsco Inc	COM	942622200	27,395,107	57,809	SH		DFND	3	57,809	0	0
Wayfair Inc Class A	CL A	94419L101	66,222,456	1,494,189	SH		DFND	1	1,494,189	0	0
Wayfair Inc Class A	CL A	94419L101	129,239,602	2,916,056	SH		DFND	2	2,854,944	0	61,112
Wayfair Inc Class A	CL A	94419L101	3,587,970	80,956	SH		DFND	3	80,956	0	0
Wayfair Inc Class A	CL A	94419L101	74,836,979	1,688,560	SH		SOLE	0	1,688,560	0	0
Wix Com	SHS	M98068105	1,204,331,155	5,613,289	SH		DFND	2	4,104,407	0	1,508,882
Workday Inc	CL A	98138H101	208,873,221	809,492	SH		DFND	1	809,492	0	0
Workday Inc	CL A	98138H101	139,987,984	542,526	SH		DFND	3	487,208	0	55,318
Workday Inc	CL A	98138H101	1,038,555,268	4,024,940	SH		DFND	2	2,080,073	0	1,944,867
Workday Inc	CL A	98138H101	246,722,867	956,179	SH		SOLE	0	562,591	0	393,588
Xencor Inc	COM	98401F105	480,236	20,898	SH		DFND	3	20,898	0	0
Xometry Inc - A	CLASS A	98423F109	3,139,051	73,583	SH		DFND	2	73,583	0	0
Xometry Inc - A	CLASS A	98423F109	6,388,207	149,747	SH		DFND	3	149,747	0	0
Xometry Inc - A	CLASS A	98423F109	8,572,356	200,946	SH		DFND	1	200,946	0	0
Xometry Inc - A	CLASS A	98423F109	12,197,347	285,920	SH		SOLE	0	285,920	0	0
Xylem	COM	98419M100	71,568,561	616,864	SH		DFND	1	616,864	0	0
Xylem	COM	98419M100	28,746,507	247,772	SH		DFND	2	182,616	0	65,156
Xylem	COM	98419M100	55,949,137	482,237	SH		DFND	3	357,009	0	125,228
Xylem	COM	98419M100	33,837,233	291,650	SH		SOLE	0	61,346	0	230,304
YETI Holdings	COM	98585X104	59,879,392	1,554,905	SH		DFND	1	1,554,905	0	0
YETI Holdings	COM	98585X104	91,946,322	2,387,596	SH		SOLE	0	1,665,562	0	722,034
YETI Holdings	COM	98585X104	15,479,788	401,968	SH		DFND	3	290,644	0	111,324
YETI Holdings	COM	98585X104	129,701,333	3,367,991	SH		DFND	2	3,116,222	0	251,769
Zillow Group Inc Class A	CL A	98954M101	3,247,764	45,840	SH		SOLE	0	45,840	0	0
Zillow Group Inc Class A	CL A	98954M101	2,194,579	30,975	SH		DFND	3	30,975	0	0
Zillow Group Inc Class A	CL A	98954M101	1,077,628	15,210	SH		DFND	2	15,210	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	12,847,157	173,493	SH		DFND	3	173,493	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	6,319,871	85,346	SH		DFND	2	85,346	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	34,111,429	460,654	SH		SOLE	0	460,654	0	0
Zillow Group Inc Class C	CL C CAP STK	98954M200	19,856,507	268,150	SH		DFND	1	268,150	0	0
dLocal	CL A	G29018101	8,754,459	777,483	SH		DFND	1	777,483	0	0
dLocal	CL A	G29018101	11,851,218	1,052,506	SH		SOLE	0	1,052,506	0	0
dLocal	CL A	G29018101	5,909,248	524,800	SH		DFND	3	524,800	0	0
dLocal	CL A	G29018101	2,913,244	258,725	SH		DFND	2	258,725	0	0
e.l.f. Beauty	COM	26856L103	50,383,466	401,302	SH		DFND	1	401,302	0	0
e.l.f. Beauty	COM	26856L103	186,203,331	1,483,101	SH		SOLE	0	783,673	0	699,428
e.l.f. Beauty	COM	26856L103	114,929,349	915,407	SH		DFND	3	817,457	0	97,950
e.l.f. Beauty	COM	26856L103	654,068,293	5,209,624	SH		DFND	2	1,830,037	0	3,379,587
monday.com	COM	M7S64H106	73,378,878	311,667	SH		DFND	2	218,551	0	93,116
monday.com	COM	M7S64H106	2,119	9	SH		SOLE	0	9	0	0
monday.com	COM	M7S64H106	3,296	14	SH		DFND	4	14	0	0